NPORT-P
false
0000904333
XXXXXXXX
S000019901
C000055855
SCHWAB CAPITAL TRUST
811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Fundamental International Small Company Index Fund
S000019901
549300GCJINB4JWMW576
2021-10-31
2021-07-31
N
721991514.27
9546069.40
712445444.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1026406.50000000
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
3010.00000000
NS
258981.00000000
0.036350993871
Long
EC
CORP
AU
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
000000000
3600.00000000
NS
165861.72000000
0.023280620459
Long
EC
CORP
JP
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
Hanwha General Insurance Co Ltd
000000000
131535.00000000
NS
529377.93000000
0.074304346222
Long
EC
CORP
KR
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
71283.00000000
NS
298821.81000000
0.041943114683
Long
EC
CORP
CA
N
1
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
000000000
559363.00000000
NS
448831.38000000
0.062998701617
Long
EC
CORP
HK
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
1518.00000000
NS
335107.64000000
0.047036252728
Long
EC
CORP
KR
N
2
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
Fujitec Co Ltd
000000000
19300.00000000
NS
428785.67000000
0.060185053197
Long
EC
CORP
JP
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
965.00000000
NS
90458.50000000
0.012696902008
Long
EC
CORP
DE
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
000000000
28500.00000000
NS
605199.30000000
0.084946756886
Long
EC
CORP
JP
N
2
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
Provident Financial PLC
000000000
197504.00000000
NS
777463.64000000
0.109126059489
Long
EC
CORP
GB
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd/The
000000000
16100.00000000
NS
443354.84000000
0.062230005566
Long
EC
CORP
JP
N
2
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
32379.00000000
NS
1127958.53000000
0.158322091624
Long
EC
CORP
KR
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
15526.00000000
NS
142605.08000000
0.020016280688
Long
EC
CORP
NZ
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
11389.00000000
NS
222578.14000000
0.031241429305
Long
EC
CORP
SE
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
145841.00000000
NS
609092.81000000
0.085493256274
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
288800.00000000
NS
370128.46000000
0.051951831914
Long
EC
CORP
KY
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
000000000
10400.00000000
NS
272208.37000000
0.038207609012
Long
EC
CORP
JP
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
000000000
363235.00000000
NS
562455.23000000
0.078947129783
Long
EC
CORP
GB
N
1
N
N
N
Almirall SA
95980020140005007996
Almirall SA
000000000
12224.00300000
NS
193956.98000000
0.027224116793
Long
EC
CORP
ES
N
2
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
000000000
32700.00000000
NS
812833.45000000
0.114090623479
Long
EC
CORP
JP
N
2
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
Pendal Group Ltd
000000000
75875.00000000
NS
450423.36000000
0.063222154516
Long
EC
CORP
AU
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
Fuyo General Lease Co Ltd
000000000
3300.00000000
NS
215625.00000000
0.030265475279
Long
EC
CORP
JP
N
2
N
N
N
PayPoint PLC
5493004YKWI8U0GDD138
PayPoint PLC
000000000
21367.00000000
NS
175230.88000000
0.024595690977
Long
EC
CORP
GB
N
1
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
000000000
1909.00000000
NS
366560.04000000
0.051450962686
Long
EC
CORP
CH
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
000000000
11463.00000000
NS
605110.01000000
0.084934223996
Long
EC
CORP
AT
N
1
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
000000000
173708.00000000
NS
928391.69000000
0.130310565768
Long
EC
CORP
GB
N
1
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
Elecom Co Ltd
000000000
3700.00000000
NS
65142.52000000
0.009143509930
Long
EC
CORP
JP
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
198158.00000000
NS
274688.52000000
0.038555726895
Long
EC
CORP
IT
N
2
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AusNet Services Ltd
000000000
426921.00000000
NS
570955.41000000
0.080140228856
Long
EC
CORP
AU
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
000000000
2400.00000000
NS
160730.95000000
0.022560457247
Long
EC
CORP
JP
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
5600.00000000
NS
190728.72000000
0.026770992975
Long
EC
CORP
JP
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
33525.00000000
NS
489314.36000000
0.068680958454
Long
EC
CORP
SE
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
51998.00000000
NS
1145619.02000000
0.160800946689
Long
EC
CORP
GB
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
000000000
490682.00000000
NS
680091.61000000
0.095458763179
Long
EC
CORP
GB
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
000000000
49979.00000000
NS
434311.09000000
0.060960610124
Long
EC
CORP
BE
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
10600.00000000
NS
549999.18000000
0.077198778371
Long
EC
CORP
JP
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
Attendo AB
000000000
34919.00000000
NS
170900.93000000
0.023987932161
Long
EC
CORP
SE
N
2
N
N
N
Sanyo Special Steel Co Ltd
N/A
Sanyo Special Steel Co Ltd
000000000
16000.00000000
NS
268093.98000000
0.037630106547
Long
EC
CORP
JP
N
2
N
N
N
MOS Food Services Inc
N/A
MOS Food Services Inc
000000000
6000.00000000
NS
171912.19000000
0.024129874257
Long
EC
CORP
JP
N
2
N
N
N
SAMTY Co Ltd
N/A
SAMTY Co Ltd
000000000
3800.00000000
NS
76670.37000000
0.010761577683
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
272000.00000000
NS
803275.26000000
0.112749020403
Long
EC
CORP
BM
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
000000000
48183.00000000
NS
463829.53000000
0.065103866315
Long
EC
CORP
ES
N
1
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
31930.00000000
NS
337933.11000000
0.047432840287
Long
EC
GB
N
2
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
000000000
35643.00000000
NS
1121652.71000000
0.157436996485
Long
EC
CORP
NL
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
000000000
74420.00000000
NS
387189.37000000
0.054346528957
Long
EC
CORP
PT
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
Fujimori Kogyo Co Ltd
000000000
6100.00000000
NS
230466.43000000
0.032348642504
Long
EC
CORP
JP
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
Wacoal Holdings Corp
000000000
28100.00000000
NS
640010.52000000
0.089832916275
Long
EC
CORP
JP
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
5958.00000000
NS
497826.25000000
0.069875701162
Long
EC
CORP
KR
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
9317.00000000
NS
664841.97000000
0.093318298936
Long
EC
CORP
SE
N
2
N
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E Co Ltd
000000000
43245.00000000
NS
299751.26000000
0.042073573795
Long
EC
CORP
KR
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
222522.00000000
NS
1199084.84000000
0.168305496039
Long
EC
CORP
KR
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
Seoul Semiconductor Co Ltd
000000000
12274.00000000
NS
196803.70000000
0.027623687036
Long
EC
CORP
KR
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
000000000
113267.00000000
NS
316424.68000000
0.044413882112
Long
EC
CORP
PT
N
1
N
N
N
Seoyon E-Hwa Co Ltd
N/A
Seoyon E-Hwa Co Ltd
000000000
33344.00000000
NS
231804.78000000
0.032536495484
Long
EC
CORP
KR
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
111903.00000000
NS
643909.35000000
0.090380162388
Long
EC
CORP
AU
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
19700.00000000
NS
485738.90000000
0.068179101080
Long
EC
CORP
JP
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
38755.00000000
NS
933238.40000000
0.130990857857
Long
EC
CORP
GB
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
000000000
39657.00000000
NS
453715.31000000
0.063684217966
Long
EC
CORP
NO
N
2
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
Partner Communications Co Ltd
000000000
33489.00000000
NS
143915.86000000
0.020200263898
Long
EC
CORP
IL
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
9062.00000000
NS
218175.69000000
0.030623494271
Long
EC
CORP
AU
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
38800.00000000
NS
873308.87000000
0.122579051671
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
4564.00000000
NS
721325.08000000
0.101246360011
Long
EC
CORP
DE
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
5130.00000000
NS
275009.79000000
0.038600820874
Long
EC
CORP
KR
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
19689.00000000
NS
446561.46000000
0.062680091958
Long
EC
CORP
GB
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
24209.00000000
NS
678023.38000000
0.095168463056
Long
EC
CORP
SE
N
2
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corp
14042M102
24213.00000000
NS
820944.13000000
0.115229051699
Long
EC
CORP
CA
N
1
N
N
N
Nojima Corp
N/A
Nojima Corp
000000000
14100.00000000
NS
366490.78000000
0.051441241240
Long
EC
CORP
JP
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
000000000
4382.00000000
NS
185892.78000000
0.026092212581
Long
EC
CORP
ES
N
2
N
N
N
Drilling Co of 1972 A/S/The
549300Q6RULS8O2KBM54
Drilling Co of 1972 A/S/The
000000000
8222.00000000
NS
317153.38000000
0.044516163628
Long
EC
CORP
DK
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
000000000
15025.00000000
NS
554087.12000000
0.077772568270
Long
EC
CORP
GB
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
160194.00000000
NS
602049.04000000
0.084504581274
Long
EC
CORP
GB
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
Ishihara Sangyo Kaisha Ltd
000000000
31400.00000000
NS
321256.76000000
0.045092120710
Long
EC
CORP
JP
N
2
N
N
N
Green Cross Holdings Corp
N/A
Green Cross Holdings Corp
000000000
4921.00000000
NS
135075.42000000
0.018959405379
Long
EC
CORP
KR
N
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC Co Ltd
000000000
22800.00000000
NS
326863.77000000
0.045879129742
Long
EC
CORP
JP
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Co Holdings Ltd
000000000
201201.00000000
NS
410252.18000000
0.057583662433
Long
EC
CORP
AU
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
528.00000000
NS
134337.73000000
0.018855862012
Long
EC
CORP
KR
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
69300.00000000
NS
581306.22000000
0.081593085363
Long
EC
CORP
JP
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
000000000
9307.00000000
NS
319403.15000000
0.044831945000
Long
EC
CORP
DE
N
2
N
N
N
Rathbone Brothers PLC
213800MBTHM6UE8ZQP29
Rathbone Brothers PLC
000000000
8105.00000000
NS
211165.65000000
0.029639553669
Long
EC
CORP
GB
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
252000.00000000
NS
185150.66000000
0.025988047412
Long
EC
CORP
KY
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
000000000
14500.00000000
NS
351667.20000000
0.049360579470
Long
EC
CORP
JP
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
000000000
9245.00000000
NS
346004.95000000
0.048565816862
Long
EC
CORP
ES
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
146792.00000000
NS
233702.57000000
0.032802872371
Long
EC
SG
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
7235.00000000
NS
364805.47000000
0.051204688390
Long
EC
GB
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
17313.00000000
NS
192177.40000000
0.026974332053
Long
EC
CORP
SE
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
112800.00000000
NS
628610.63000000
0.088232809196
Long
EC
CORP
JP
N
2
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
120523.00000000
NS
1256816.47000000
0.176408801410
Long
EC
CORP
CA
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
1471.00000000
NS
1140973.32000000
0.160148868691
Long
EC
CORP
KR
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
2462.00000000
NS
233116.43000000
0.032720600809
Long
EC
CORP
CA
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
172.00000000
NS
328190.28000000
0.046065320841
Long
EC
JP
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
5941.00000000
NS
766234.44000000
0.107549910735
Long
EC
CORP
AT
N
2
N
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living Inc
82621K102
16833.00000000
NS
214662.58000000
0.030130388445
Long
EC
CORP
CA
N
1
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
2531.00000000
NS
263228.05000000
0.036947116708
Long
EC
CORP
CH
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
10100.00000000
NS
67799.67000000
0.009516471820
Long
EC
CORP
JP
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
18800.00000000
NS
199437.45000000
0.027993364465
Long
EC
CORP
JP
N
2
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
31400.00000000
NS
287601.50000000
0.040368213744
Long
EC
CORP
JP
N
2
N
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
000000000
86803.00000000
NS
609018.00000000
0.085482755821
Long
EC
CORP
IT
N
2
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
000000000
6900.00000000
NS
68092.06000000
0.009557512156
Long
EC
CORP
JP
N
2
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
21900.00000000
NS
380692.92000000
0.053434676681
Long
EC
CORP
JP
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
17900.00000000
NS
137631.26000000
0.019318147233
Long
EC
CORP
JP
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
49857.00000000
NS
174292.71000000
0.024464007911
Long
EC
CORP
GB
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
7786.00000000
NS
719063.48000000
0.100928918161
Long
EC
CORP
FR
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
000000000
757400.00000000
NS
1050878.45000000
0.147503006379
Long
EC
CORP
SG
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
19780.00000000
NS
341183.10000000
0.047889014163
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
6539.00000000
NS
1116747.13000000
0.156748441307
Long
EC
CORP
IE
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
329467.00000000
NS
542839.21000000
0.076193793350
Long
EC
CORP
HK
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH Mobile Ltd
000000000
3429000.00000000
NS
468527.12000000
0.065763227679
Long
EC
CORP
KY
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
000000000
21758.00000000
NS
690531.33000000
0.096924099237
Long
EC
CORP
FR
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
54249.00000000
NS
416619.03000000
0.058477323842
Long
EC
CORP
GB
N
1
N
N
N
Virgin Australia Holdings Ltd
254900SNPW6V9967CJ18
VIRGIN AUSTRALIA INT HOLDINGS
000000000
176214.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
3
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira OYJ
000000000
33275.00000000
NS
560766.64000000
0.078710116548
Long
EC
CORP
FI
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
19900.00000000
NS
776062.38000000
0.108929376359
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
21800.00000000
NS
431241.55000000
0.060529764504
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
5206.00000000
NS
257095.62000000
0.036086358871
Long
EC
CORP
IT
N
2
N
N
N
Biffa PLC
2138008RB4WDK7HYYS91
Biffa PLC
000000000
70628.00000000
NS
350968.41000000
0.049262496171
Long
EC
CORP
GB
N
1
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
4900.00000000
NS
160463.13000000
0.022522865596
Long
EC
CORP
JP
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
80727.00000000
NS
1079143.94000000
0.151470396473
Long
EC
CORP
ES
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
690.00000000
NS
142376.80000000
0.019984238937
Long
EC
CORP
KR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
60598.00000000
NS
398457.00000000
0.055928071808
Long
EC
CORP
KR
N
2
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
000000000
84582.00000000
NS
174707.27000000
0.024522196226
Long
EC
CORP
AU
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
28681.00000000
NS
471273.24000000
0.066148677543
Long
EC
CORP
CA
N
1
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
000000000
214000.00000000
NS
358087.07000000
0.050261682852
Long
EC
CORP
BM
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
103840.00000000
NS
477772.68000000
0.067060949500
Long
EC
CORP
NZ
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
2710.00000000
NS
75121.05000000
0.010544112611
Long
EC
CORP
IL
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
10910.00000000
NS
595272.58000000
0.083553426341
Long
EC
CORP
GB
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
3150.00000000
NS
168404.54000000
0.023637534805
Long
EC
CORP
FR
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
27363.00000000
NS
302632.73000000
0.042478021605
Long
EC
CORP
KR
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
62000.00000000
NS
174186.41000000
0.024449087471
Long
EC
CORP
HK
N
2
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
38545.00000000
NS
405037.63000000
0.056851739724
Long
EC
CORP
CA
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
23853.00000000
NS
375057.87000000
0.052643731909
Long
EC
CORP
KR
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
15100.00000000
NS
376838.77000000
0.052893701926
Long
EC
CORP
JP
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
46395.00000000
NS
513092.59000000
0.072018509444
Long
EC
CORP
AU
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
48327.00000000
NS
325124.93000000
0.045635063335
Long
EC
CORP
GB
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
20167.00000000
NS
772754.43000000
0.108465067123
Long
EC
CORP
GB
N
2
N
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
119200.00000000
NS
368576.46000000
0.051733990673
Long
EC
CORP
JP
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
24607.00000000
NS
204766.87000000
0.028741410514
Long
EC
CORP
AU
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
1300.00000000
NS
75461.57000000
0.010591908551
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
153200.00000000
NS
435724.72000000
0.061159029528
Long
EC
CORP
HK
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
126700.00000000
NS
127017.37000000
0.017828364391
Long
EC
CORP
SG
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
310000.00000000
NS
275414.78000000
0.038657665928
Long
EC
CORP
BM
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
8841.00000000
NS
552646.46000000
0.077570354892
Long
EC
CORP
IT
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
1693.00000000
NS
201676.63000000
0.028307659407
Long
EC
CORP
AU
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
32136.00000000
NS
420684.71000000
0.059047989292
Long
EC
CORP
NO
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
438000.00000000
NS
789678.41000000
0.110840544449
Long
EC
CORP
KY
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
8537.00000000
NS
391114.52000000
0.054897469387
Long
EC
CORP
AT
N
2
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
Mixi Inc
000000000
21600.00000000
NS
544073.79000000
0.076367081004
Long
EC
CORP
JP
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
31800.00000000
NS
327604.78000000
0.045983139110
Long
EC
CORP
JP
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
153323.00000000
NS
978239.08000000
0.137307226405
Long
EC
CORP
CA
N
1
N
N
N
Seohan Co Ltd
N/A
Seohan Co Ltd
000000000
51556.00000000
NS
94429.58000000
0.013254289248
Long
EC
CORP
KR
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
10950.00000000
NS
413133.44000000
0.057988080768
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
39000.00000000
NS
675058.01000000
0.094752238906
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
40451.00000000
NS
354078.28000000
0.049699002576
Long
EC
CORP
KR
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
138434.00000000
NS
308589.00000000
0.043314053338
Long
EC
CORP
GB
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
10766.00000000
NS
609889.37000000
0.085605062730
Long
EC
CORP
AU
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
21300.00000000
NS
634368.65000000
0.089041014237
Long
EC
CORP
JP
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
35725.00000000
NS
766219.57000000
0.107547823558
Long
EC
CORP
GB
N
1
N
N
N
Seiko Holdings Corp
N/A
Seiko Holdings Corp
000000000
21100.00000000
NS
440699.19000000
0.061857254218
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
19000.00000000
NS
458356.36000000
0.064335643283
Long
EC
CORP
JP
N
2
N
N
N
NHN Corp
N/A
NHN Corp
000000000
1034.00000000
NS
69427.55000000
0.009744963702
Long
EC
CORP
KR
N
2
N
N
N
Befimmo SA
529900UM10B3V374TA43
Befimmo SA
000000000
4101.00000000
NS
173816.75000000
0.024397201392
Long
EC
BE
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
1484.00000000
NS
96229.24000000
0.013506892449
Long
EC
CORP
CA
N
1
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
1954.00000000
NS
433155.28000000
0.060798378755
Long
EC
CORP
KR
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
95601.00000000
NS
337407.25000000
0.047359029723
Long
EC
CORP
GB
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
000000000
12300.00000000
NS
74539.49000000
0.010462483904
Long
EC
CORP
JP
N
2
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
20700.00000000
NS
688562.04000000
0.096647686494
Long
EC
CORP
CA
N
1
N
N
N
Kintetsu World Express Inc
353800NJM7BQDHSWJM19
Kintetsu World Express Inc
000000000
16100.00000000
NS
392317.73000000
0.055066353897
Long
EC
CORP
JP
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
52975.00000000
NS
434222.16000000
0.060948127765
Long
EC
CORP
SE
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
12064.00000000
NS
281157.29000000
0.039463693960
Long
EC
CORP
IT
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
000000000
32200.00000000
NS
295234.96000000
0.041439658590
Long
EC
CORP
JP
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
3369.00000000
NS
609515.72000000
0.085552616609
Long
EC
CORP
AU
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
8457.00000000
NS
714669.37000000
0.100312153743
Long
EC
CORP
CA
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
12200.00000000
NS
182967.63000000
0.025681633775
Long
EC
CORP
JP
N
2
N
N
N
Sports Direct International PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
63093.00000000
NS
528639.26000000
0.074200665300
Long
EC
CORP
GB
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
980273.00000000
NS
1047016.78000000
0.146960976105
Long
EC
CORP
IL
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
16720.00000000
NS
898850.37000000
0.126164098103
Long
EC
CORP
KR
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
813.00000000
NS
278911.92000000
0.039148530179
Long
EC
CORP
CH
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
118794.00000000
NS
324693.44000000
0.045574498698
Long
EC
CORP
CA
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
000000000
81582.00000000
NS
350184.47000000
0.049152461079
Long
EC
CORP
NZ
N
2
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
19300.00000000
NS
660627.25000000
0.092726713990
Long
EC
CORP
JP
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
646000.00000000
NS
262223.70000000
0.036806144510
Long
EC
CORP
SG
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
15798.00000000
NS
385170.97000000
0.054063223054
Long
EC
CORP
NO
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
285.00000000
NS
452857.86000000
0.063563864891
Long
EC
JP
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
11512.00000000
NS
612023.12000000
0.085904559346
Long
EC
CORP
NL
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
14925.00000000
NS
236451.31000000
0.033188689983
Long
EC
CORP
GB
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
189799.00000000
NS
408997.38000000
0.057407536667
Long
EC
CORP
AU
N
2
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
62700.00000000
NS
228447.47000000
0.032065257999
Long
EC
CORP
JP
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
544.00000000
NS
376324.68000000
0.052821543419
Long
EC
CORP
CH
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
Toyo Ink SC Holdings Co Ltd
000000000
28500.00000000
NS
521913.31000000
0.073256600032
Long
EC
CORP
JP
N
2
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
000000000
272.00000000
NS
374265.71000000
0.052532543045
Long
EC
CORP
CH
N
2
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000000000
231.00000000
NS
93297.20000000
0.013095346552
Long
EC
CORP
FR
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
5042.00000000
NS
463532.91000000
0.065062232250
Long
EP
CORP
DE
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
96587.00000000
NS
645599.05000000
0.090617331424
Long
EC
CORP
GB
N
2
N
N
N
Interpark Corp
N/A
Interpark Corp
000000000
92985.00000000
NS
683076.52000000
0.095877729995
Long
EC
CORP
KR
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
33279.00000000
NS
324618.56000000
0.045563988420
Long
EC
CORP
GB
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
126595.00000000
NS
2394365.22000000
0.336076991893
Long
EC
CORP
KR
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
53725.00000000
NS
366562.19000000
0.051451264463
Long
EC
CORP
AU
N
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
17180.00000000
NS
393098.54000000
0.055175949657
Long
EC
CORP
FR
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
000000000
6700.00000000
NS
222365.61000000
0.031211598249
Long
EC
CORP
JP
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
3088.00000000
NS
313299.35000000
0.043975205716
Long
EC
CORP
KR
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
000000000
65646.00000000
NS
323560.37000000
0.045415459152
Long
EC
CORP
BE
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
000000000
55578.00000000
NS
785190.82000000
0.110210659027
Long
EC
CORP
GB
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
227000.00000000
NS
48611.00000000
0.006823118927
Long
EC
CORP
KY
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
47873.00000000
NS
380009.02000000
0.053338683366
Long
EC
CORP
AU
N
2
N
N
N
Nippon Koei Co Ltd
N/A
Nippon Koei Co Ltd
000000000
6800.00000000
NS
186049.11000000
0.026114155313
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
158000.00000000
NS
470823.63000000
0.066085569553
Long
EC
CORP
BM
N
2
N
N
N
Dream Office Real Estate Investment Trust
549300WQI5VPNY3ILE95
Dream Office Real Estate Investment Trust
26153P104
22915.00000000
NS
409957.36000000
0.057542281019
Long
EC
CA
N
1
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
9500.00000000
NS
242674.19000000
0.034062143529
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
000000000
274179.00000000
NS
437513.19000000
0.061410062082
Long
EC
CORP
GB
N
1
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
000000000
13700.00000000
NS
371472.06000000
0.052140421792
Long
EC
CORP
JP
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
56100.00000000
NS
755610.68000000
0.106058742524
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
45400.00000000
NS
528283.95000000
0.074150793412
Long
EC
CORP
JP
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
Aica Kogyo Co Ltd
000000000
13100.00000000
NS
462876.11000000
0.064970042735
Long
EC
CORP
JP
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
386712.00000000
NS
753899.24000000
0.105818522025
Long
EC
CORP
IT
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
23900.00000000
NS
620450.99000000
0.087087508870
Long
EC
CORP
JP
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
16600.00000000
NS
437627.29000000
0.061426077344
Long
EC
CORP
JP
N
2
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
10806.00000000
NS
215133.96000000
0.030196552107
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
281000.00000000
NS
727337.09000000
0.102090215501
Long
EC
CORP
HK
N
2
N
N
N
Israel Corp Ltd/The
213800VASRTF37M7LO42
Israel Corp Ltd/The
000000000
3596.00000000
NS
1145175.53000000
0.160738697713
Long
EC
CORP
IL
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
4507.00000000
NS
377618.40000000
0.053003132060
Long
EC
CORP
CA
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
000000000
831288.00000000
NS
407183.72000000
0.057152968403
Long
EC
CORP
NO
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
12000.00000000
NS
412447.84000000
0.057891848838
Long
EC
CORP
JP
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
41893.00000000
NS
359083.59000000
0.050401556018
Long
EC
CORP
AT
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
79267.00000000
NS
708210.17000000
0.099405529939
Long
EC
CORP
GB
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
128572.00000000
NS
495529.58000000
0.069553336829
Long
EC
CORP
AU
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
190913.00000000
NS
244309.17000000
0.034291631978
Long
EC
CORP
PL
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
19600.00000000
NS
494268.55000000
0.069376336610
Long
EC
CORP
JP
N
2
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
000000000
4678.00000000
NS
249809.79000000
0.035063707937
Long
EC
CORP
SE
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
475400.00000000
NS
733327.88000000
0.102931092518
Long
EC
CORP
SG
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
234419.00000000
NS
662738.60000000
0.093023066505
Long
EC
CORP
NL
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd
000000000
66389.00000000
NS
156696.98000000
0.021994242664
Long
EC
CORP
AU
N
2
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
30744.00000000
NS
195661.56000000
0.027463374411
Long
EC
CORP
CA
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
147000.00000000
NS
171168.96000000
0.024025553287
Long
EC
CORP
KY
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
12185.00000000
NS
254057.41000000
0.035659910780
Long
EC
CORP
GB
N
1
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
Dialog Semiconductor PLC
000000000
12336.00000000
NS
948840.90000000
0.133180850103
Long
EC
CORP
GB
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
1981.00000000
NS
158852.07000000
0.022296734598
Long
EC
CORP
FR
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
8700.00000000
NS
237415.71000000
0.033324054734
Long
EC
CORP
JP
N
2
N
N
N
BBH Cash Management Sweep Vehicle
N/A
TIME DEPOSITS
000000000
3126266.93000000
NS
USD
3126266.93000000
0.438807904873
Long
STIV
US
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
19970.00000000
NS
948416.75000000
0.133121315720
Long
EC
CORP
BE
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
162739.00000000
NS
1013531.60000000
0.142260941844
Long
EC
CORP
CA
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
52200.00000000
NS
1053719.28000000
0.147901749893
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
6696.00000000
NS
422525.56000000
0.059306373988
Long
EC
CORP
KR
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
722685.00000000
NS
962009.14000000
0.135029165661
Long
EC
CORP
CH
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
6836.00000000
NS
599061.74000000
0.084085278994
Long
EC
CORP
DK
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
78000.00000000
NS
278328.93000000
0.039066700756
Long
EC
CORP
JP
N
2
N
N
N
zooplus AG
549300VB13ZT2X88PU78
zooplus AG
000000000
246.00000000
NS
83751.59000000
0.011755509225
Long
EC
CORP
DE
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
29400.00000000
NS
422678.59000000
0.059327853528
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
7300.00000000
NS
401741.08000000
0.056389030611
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
24086.00000000
NS
453537.45000000
0.063659253247
Long
EC
CORP
JP
N
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
000000000
29653.00000000
NS
747783.18000000
0.104960061908
Long
EC
CORP
DE
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
24881.00000000
NS
236063.62000000
0.033134273185
Long
EC
CORP
IL
N
2
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
25389.00000000
NS
502855.23000000
0.070581576964
Long
EC
CORP
CA
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
5934.00000000
NS
315795.53000000
0.044325573596
Long
EC
CORP
KR
N
2
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
000000000
61256.00000000
NS
360592.86000000
0.050613399607
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
3200.00000000
NS
206819.59000000
0.029029533628
Long
EC
CORP
JP
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
5400.00000000
NS
165213.10000000
0.023189579102
Long
EC
CORP
JP
N
2
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
8064.00000000
NS
187440.79000000
0.026309493779
Long
EC
CORP
KR
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
2375.00000000
NS
678197.09000000
0.095192845274
Long
EC
CORP
JP
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
8559.00000000
NS
65882.62000000
0.009247391568
Long
EC
CORP
KR
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
000000000
13400.00000000
NS
230900.69000000
0.032409595943
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
73300.00000000
NS
641373.67000000
0.090024250224
Long
EC
CORP
SG
N
2
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
13248.00000000
NS
330959.23000000
0.046453975161
Long
EC
CORP
BE
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
16312.00000000
NS
546773.59000000
0.076746029318
Long
EC
CORP
KR
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
76.00000000
NS
226274.52000000
0.031760259207
Long
EC
JP
N
2
N
N
N
SL Corp
N/A
SL Corp
000000000
7659.00000000
NS
220281.12000000
0.030919015846
Long
EC
CORP
KR
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
19300.00000000
NS
443404.85000000
0.062237025051
Long
EC
CORP
JP
N
2
N
N
N
Leoni AG
5299002HNCMIUBHOMK35
Leoni AG
000000000
88195.00000000
NS
1540245.57000000
0.216191370313
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
40800.00000000
NS
409839.06000000
0.057525676239
Long
EC
CORP
JP
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
16968.00000000
NS
143461.18000000
0.020136444275
Long
EC
CORP
ES
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
16200.00000000
NS
494896.46000000
0.069464471078
Long
EC
CORP
JP
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
46888.00000000
NS
1280061.94000000
0.179671573341
Long
EC
CORP
CA
N
1
N
N
N
Maeda Corp
N/A
Maeda Corp
000000000
65100.00000000
NS
547306.18000000
0.076820784516
Long
EC
CORP
JP
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
833.00000000
NS
597447.17000000
0.083858655326
Long
EC
CORP
KR
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
58300.00000000
NS
590002.66000000
0.082813731808
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
52500.00000000
NS
789856.54000000
0.110865547065
Long
EC
CORP
JP
N
2
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC Showa Holdings Co Ltd
000000000
11400.00000000
NS
186485.62000000
0.026175424566
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
70700.00000000
NS
860374.52000000
0.120763565294
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
63422.00000000
NS
207507.20000000
0.029126047684
Long
EC
CORP
AU
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
105797.00000000
NS
716108.06000000
0.100514090609
Long
EC
CORP
IT
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
48100.00000000
NS
287814.09000000
0.040398053222
Long
EC
CORP
JP
N
2
N
N
N
Seah Besteel Corp
N/A
Seah Besteel Corp
000000000
14440.00000000
NS
394409.84000000
0.055360005855
Long
EC
CORP
KR
N
2
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
31700.00000000
NS
447038.44000000
0.062747041646
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SCPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SCPA
000000000
205401.00000000
NS
904779.91000000
0.126996377970
Long
EC
CORP
IT
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
22200.00000000
NS
483963.27000000
0.067929870769
Long
EC
CORP
JP
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
24993.00000000
NS
604191.15000000
0.084805251314
Long
EC
CA
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
175750.00000000
NS
815640.03000000
0.114484559607
Long
EC
CORP
CA
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
1694.00000000
NS
372122.66000000
0.052231741065
Long
EC
CORP
FR
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
15926.00000000
NS
597725.88000000
0.083897775514
Long
EC
CORP
BE
N
2
N
N
N
Juki Corp
N/A
Juki Corp
000000000
33700.00000000
NS
249155.88000000
0.034971924067
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
65900.00000000
NS
464224.50000000
0.065159304946
Long
EC
CORP
JP
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
377.00000000
NS
415143.24000000
0.058270179561
Long
EC
CORP
CH
N
1
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
1300.00000000
NS
56989.24000000
0.007999102304
Long
EC
CORP
JP
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
66103.00000000
NS
384683.89000000
0.053994855714
Long
EC
CORP
KR
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
134000.00000000
NS
268870.35000000
0.037739079102
Long
EC
CORP
BM
N
2
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
2424.00000000
NS
83382.37000000
0.011703684906
Long
EC
CORP
AU
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
11108.00000000
NS
334784.92000000
0.046990955224
Long
EC
CORP
DE
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
000000000
8355.00000000
NS
403762.91000000
0.056672817955
Long
EC
CORP
DE
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
25000.00000000
NS
63037.15000000
0.008847996777
Long
EC
CORP
KY
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
47200.00000000
NS
734520.20000000
0.103098448490
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
650.00000000
NS
1041182.67000000
0.146142090948
Long
EC
CORP
CA
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
5742.00000000
NS
696025.21000000
0.097695229159
Long
EC
CORP
FR
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
Kolon Corp
000000000
8714.00000000
NS
232027.08000000
0.032567697873
Long
EC
CORP
KR
N
2
N
N
N
Toppan Forms Co Ltd
N/A
Toppan Forms Co Ltd
000000000
28300.00000000
NS
272594.20000000
0.038261764737
Long
EC
CORP
JP
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
000000000
5487.00000000
NS
344519.69000000
0.048357343356
Long
EC
CORP
IT
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
3167.00000000
NS
348871.74000000
0.048968204163
Long
EC
CORP
CH
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
12954.00000000
NS
269540.52000000
0.037833145252
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
132380.00000000
NS
584650.52000000
0.082062496744
Long
EC
CORP
JP
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
62119.00000000
NS
724402.82000000
0.101678356597
Long
EC
CORP
SE
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
91800.00000000
NS
662948.45000000
0.093052521392
Long
EC
CORP
JP
N
2
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
N/A
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
9226.00000000
NS
96504.73000000
0.013545560673
Long
EC
CA
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
9443.00000000
NS
350174.88000000
0.049151115011
Long
EC
CORP
KR
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
6967.00000000
NS
415920.29000000
0.058379247561
Long
EC
CORP
CA
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
1067.00000000
NS
227071.64000000
0.031872144265
Long
EC
CORP
AT
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
16600.00000000
NS
620160.83000000
0.087046781541
Long
EC
CORP
JP
N
2
N
N
N
Arad Investment & Industrial Development Ltd
N/A
Arad Investment & Industrial Development Ltd
000000000
726.00000000
NS
76619.22000000
0.010754398186
Long
EC
CORP
IL
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
36540.00000000
NS
550018.21000000
0.077201449452
Long
EC
CORP
DE
N
2
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
34367.25200000
NS
USD
498325.15000000
0.069945727576
Long
EC
CORP
IE
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
261000.00000000
NS
600935.14000000
0.084348232461
Long
EC
CORP
BM
N
2
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
9500.00000000
NS
560536.81000000
0.078677857236
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
16200.00000000
NS
757522.65000000
0.106327109739
Long
EC
CORP
JP
N
2
N
N
N
ADVA Optical Networking SE
5299001QZNN0TKI9J120
ADVA Optical Networking SE
000000000
5834.00000000
NS
86785.75000000
0.012181388852
Long
EC
CORP
DE
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
000000000
11100.00000000
NS
303733.78000000
0.042632566772
Long
EC
CORP
JP
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
48813.00000000
NS
894409.41000000
0.125540757743
Long
EC
CORP
CA
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
20997.00000000
NS
223920.04000000
0.031429780569
Long
EC
ES
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
6900.00000000
NS
380440.83000000
0.053399292919
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
47300.00000000
NS
737138.78000000
0.103465996632
Long
EC
CORP
JP
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
7779.00000000
NS
730770.49000000
0.102572133103
Long
EC
FR
N
2
N
N
N
Nitta Corp
N/A
Nitta Corp
000000000
7300.00000000
NS
175898.76000000
0.024689435698
Long
EC
CORP
JP
N
2
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
56919.00000000
NS
214151.39000000
0.030058636986
Long
EC
CORP
IL
N
2
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
11500.00000000
NS
312954.51000000
0.043926803413
Long
EC
CORP
JP
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
1403.00000000
NS
550754.33000000
0.077304772451
Long
EC
CORP
CH
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
Iyo Bank Ltd/The
000000000
58300.00000000
NS
287668.66000000
0.040377640431
Long
EC
CORP
JP
N
2
N
N
N
Arata Corp
N/A
Arata Corp
000000000
13400.00000000
NS
522973.84000000
0.073405457746
Long
EC
CORP
JP
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
11500.00000000
NS
503704.37000000
0.070700763634
Long
EC
CORP
JP
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
1933.00000000
NS
268582.71000000
0.037698705484
Long
EC
CORP
DK
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
13699.00000000
NS
289832.48000000
0.040681357721
Long
EC
DE
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
1651000.00000000
NS
735897.75000000
0.103291803646
Long
EC
CORP
BM
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
10910.00000000
NS
236489.07000000
0.033193990038
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
8100.00000000
NS
725835.00000000
0.101879379709
Long
EC
CORP
JP
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
19233.00000000
NS
851743.56000000
0.119552109727
Long
EC
CORP
NL
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
866.00000000
NS
314386.09000000
0.044127742308
Long
EC
CORP
CH
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
171787.00000000
NS
168247.71000000
0.023615521891
Long
EC
CORP
ES
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
4006.00000000
NS
439934.32000000
0.061749895822
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Transport System Ltd
N/A
Hitachi Transport System Ltd
000000000
12300.00000000
NS
492984.40000000
0.069196091230
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
20521.00000000
NS
1129784.71000000
0.158578417215
Long
EC
CORP
AT
N
2
N
N
N
Extendicare Inc
5493001DQ0G74DE4CY39
Extendicare Inc
30224T863
29432.00000000
NS
195332.61000000
0.027417202454
Long
EC
CORP
CA
N
1
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
1295.00000000
NS
442815.30000000
0.062154274855
Long
EC
CORP
KR
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
2307.00000000
NS
57014.43000000
0.008002638013
Long
EC
CORP
KR
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
139175.00000000
NS
423269.50000000
0.059410794615
Long
EC
CORP
AU
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
68624.00000000
NS
292992.20000000
0.041124861153
Long
EC
CORP
GB
N
2
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
Valora Holding AG
000000000
1994.00000000
NS
451418.63000000
0.063361852230
Long
EC
CORP
CH
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
13058.00000000
NS
372936.98000000
0.052346040343
Long
EC
CORP
DK
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
2934500.00000000
NS
468755.33000000
0.065795259605
Long
EC
CORP
KY
N
2
N
N
N
Sanden Holdings Corp
N/A
Sanden Holdings Corp
000000000
56100.00000000
NS
161012.40000000
0.022599962026
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
41700.00000000
NS
676620.74000000
0.094971586227
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
59500.00000000
NS
823217.05000000
0.115548082443
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
14081.00000000
NS
466987.57000000
0.065547133940
Long
EC
CORP
DE
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
9900.00000000
NS
272208.81000000
0.038207670771
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
211.00000000
NS
229762.63000000
0.032249855993
Long
EC
CORP
DE
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
29100.00000000
NS
548697.18000000
0.077016027535
Long
EC
CORP
JP
N
2
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
4679.00000000
NS
443107.67000000
0.062195312383
Long
EC
CORP
KR
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
76414.00000000
NS
312125.43000000
0.043810432398
Long
EC
CORP
AU
N
2
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
16200.00000000
NS
329471.20000000
0.046245112853
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
151764.00000000
NS
544466.14000000
0.076422151888
Long
EC
CORP
AU
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
726000.00000000
NS
731657.29000000
0.102696605791
Long
EC
CORP
BM
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
163267.00000000
NS
1155919.49000000
0.162246737392
Long
EC
GB
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
2870.00000000
NS
487189.72000000
0.068382740532
Long
EC
CORP
JP
N
2
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
34628.00000000
NS
279275.68000000
0.039199588124
Long
EC
CORP
KR
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
17503.00000000
NS
530438.95000000
0.074453272712
Long
EC
CORP
IL
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
2819560.00000000
NS
238955.60000000
0.033540196196
Long
EC
CORP
SG
N
2
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
4500.00000000
NS
218449.16000000
0.030661878965
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
8500.00000000
NS
217108.82000000
0.030473746665
Long
EC
CORP
JP
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
43273.00000000
NS
249931.41000000
0.035080778717
Long
EC
CORP
BM
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
28500.00000000
NS
1238525.40000000
0.173841437111
Long
EC
CORP
SE
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
231910.00000000
NS
705797.68000000
0.099066908923
Long
EC
CORP
IT
N
2
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
23564.00000000
NS
477992.58000000
0.067091815021
Long
EC
CORP
ES
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
49430.00000000
NS
368311.28000000
0.051696769577
Long
EC
CORP
AU
N
2
N
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
858522105
3188.00000000
NS
105278.61000000
0.014777076723
Long
EC
CORP
CA
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
23800.00000000
NS
724787.30000000
0.101732322835
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
21900.00000000
NS
363906.31000000
0.051078480832
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
47000.00000000
NS
1608477.00000000
0.225768444669
Long
EC
CORP
JP
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
318600.00000000
NS
284626.11000000
0.039950583170
Long
EC
CORP
SG
N
2
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
Irish Continental Group PLC
000000000
35021.00000000
NS
184038.34000000
0.025831920370
Long
EC
CORP
IE
N
1
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
000000000
249765.00000000
NS
513381.85000000
0.072059110447
Long
EC
CORP
IT
N
2
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
41900.00000000
NS
845954.89000000
0.118739602602
Long
EC
CORP
JP
N
2
N
N
N
AK Holdings Inc
N/A
AK Holdings Inc
000000000
8949.00000000
NS
216508.97000000
0.030389550745
Long
EC
CORP
KR
N
2
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
12813.00000000
NS
253647.23000000
0.035602337249
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
7810.00000000
NS
544048.30000000
0.076363503187
Long
EC
CORP
KR
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
7814.00000000
NS
849882.32000000
0.119290863057
Long
EC
CORP
CH
N
2
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
000000000
17100.00000000
NS
303752.93000000
0.042635254697
Long
EC
CORP
JP
N
2
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
47724.00000000
NS
449086.05000000
0.063034447512
Long
EC
CA
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
11800.00000000
NS
312974.57000000
0.043929619068
Long
EC
CORP
JP
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
2746.00000000
NS
92078.55000000
0.012924294858
Long
EC
CORP
GB
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
25800.00000000
NS
629606.79000000
0.088372631832
Long
EC
CORP
JP
N
2
N
N
N
Go-Ahead Group PLC/The
2138009TF1SYOMQLBJ60
Go-Ahead Group PLC/The
000000000
49339.00000000
NS
705015.29000000
0.098957091392
Long
EC
CORP
GB
N
1
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
000000000
2700.00000000
NS
210686.47000000
0.029572295186
Long
EC
CORP
JP
N
2
N
N
N
Neles Oyj
2138007FRMWVPUDCMA45
Neles Oyj
000000000
18415.00000000
NS
284855.98000000
0.039982848097
Long
EC
CORP
FI
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
29465.00000000
NS
305789.75000000
0.042921146061
Long
EC
CORP
AU
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
33500.00000000
NS
492801.48000000
0.069170416282
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
77501.00000000
NS
416534.62000000
0.058465475918
Long
EC
CORP
SG
N
2
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
000000000
10041.00000000
NS
72927.69000000
0.010236249038
Long
EC
CORP
DE
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
127858.00000000
NS
691914.39000000
0.097118227786
Long
EC
CORP
NL
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
75360.00000000
NS
381437.71000000
0.053539216616
Long
EC
CORP
AU
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
15286.00000000
NS
649481.11000000
0.091162223672
Long
EC
CORP
DE
N
2
N
N
N
Seoyon Co Ltd
N/A
Seoyon Co Ltd
000000000
7288.00000000
NS
104403.99000000
0.014654313639
Long
EC
CORP
KR
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
148430.00000000
NS
231100.89000000
0.032437696340
Long
EC
SG
N
2
N
N
N
Dexus/AU
N/A
Dexus/AU
000000000
113163.00000000
NS
854838.99000000
0.119986589310
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
230.00000000
NS
338325.08000000
0.047487857833
Long
EC
JP
N
2
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co Ltd
000000000
4800.00000000
NS
106423.63000000
0.014937793590
Long
EC
CORP
JP
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
42903.00000000
NS
650553.42000000
0.091312734846
Long
EC
CORP
AU
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
5111.00000000
NS
206409.81000000
0.028972016241
Long
EC
CORP
KR
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
000000000
758.00000000
NS
63751.66000000
0.008948286561
Long
EC
CORP
DE
N
1
N
N
N
EVENT Hospitality and Entertainment Ltd
N/A
EVENT Hospitality and Entertainment Ltd
000000000
28401.00000000
NS
261151.24000000
0.036655612283
Long
EC
CORP
AU
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
2672.00000000
NS
78473.31000000
0.011014641270
Long
EC
CORP
SE
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
7560.00000000
NS
356585.83000000
0.050050966367
Long
EC
CORP
DE
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
194000.00000000
NS
131967.71000000
0.018523202155
Long
EC
CORP
KY
N
2
N
N
N
Coronado Global Resources Inc
549300IGUM6F25CYHK79
Coronado Global Resources Inc
000000000
188507.00000000
NS
137127.25000000
0.019247403571
Long
EC
CORP
US
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
25200.00000000
NS
555007.60000000
0.077901768338
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
80300.00000000
NS
417292.78000000
0.058571892487
Long
EC
CORP
JP
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
26515.00100000
NS
799043.07000000
0.112154983339
Long
EC
CORP
GB
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
21875.00000000
NS
578223.46000000
0.081160384161
Long
EC
CORP
IT
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
41500.00000000
NS
783603.39000000
0.109987844773
Long
EC
CORP
JP
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
103498.00000000
NS
915023.20000000
0.128434142794
Long
EC
CORP
CA
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
540.00000000
NS
73366.61000000
0.010297856562
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
12655.00000000
NS
570849.64000000
0.080125382807
Long
EC
CORP
KR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
24100.00000000
NS
419531.17000000
0.058886076543
Long
EC
CORP
JP
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
16600.00000000
NS
337197.59000000
0.047329601505
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
3729.00000000
NS
197650.02000000
0.027742477887
Long
EC
CORP
NO
N
2
N
N
N
CKD Corp
N/A
CKD Corp
000000000
13700.00000000
NS
273995.08000000
0.038458394530
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
16000.00000000
NS
544634.96000000
0.076445847737
Long
EC
CORP
JP
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
244117.00000000
NS
483874.38000000
0.067917394024
Long
EC
CORP
GB
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
2192.00000000
NS
228983.04000000
0.032140431474
Long
EC
CORP
KR
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
552.00000000
NS
318321.31000000
0.044680096180
Long
EC
CORP
CH
N
2
N
N
N
Avex Inc
N/A
Avex Inc
000000000
19900.00000000
NS
283005.44000000
0.039723103296
Long
EC
CORP
JP
N
2
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
413.00000000
NS
246048.03000000
0.034535701192
Long
EC
CORP
KR
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
21000.00000000
NS
295669.34000000
0.041500628873
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
1700.00000000
NS
110549.65000000
0.015516928460
Long
EC
CORP
JP
N
2
N
N
N
Foster Electric Co Ltd
N/A
Foster Electric Co Ltd
000000000
31200.00000000
NS
258154.72000000
0.036235015868
Long
EC
CORP
JP
N
2
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
Mapletree North Asia Commercial Trust
000000000
279562.00000000
NS
208441.48000000
0.029257184743
Long
EC
SG
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
98103.00000000
NS
322908.19000000
0.045323918108
Long
EC
CORP
IE
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
3004.00000000
NS
1066149.64000000
0.149646495416
Long
EC
CORP
NL
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
32100.00000000
NS
236020.52000000
0.033128223599
Long
EC
CORP
SG
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
35921.00000000
NS
402891.32000000
0.056550480166
Long
EC
ES
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
12097.00000000
NS
321300.53000000
0.045098264339
Long
EC
CORP
LU
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
20900.00000000
NS
531313.91000000
0.074576083519
Long
EC
CORP
JP
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
17300.00000000
NS
263668.83000000
0.037008985305
Long
EC
CORP
JP
N
2
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
66135341.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
Killam Apartment Real Estate Investment Trust
N/A
Killam Apartment Real Estate Investment Trust
49410M102
4494.00000000
NS
74563.80000000
0.010465896095
Long
EC
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
16800.00000000
NS
598705.76000000
0.084035313063
Long
EC
CORP
JP
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
7500.00000000
NS
459111.55000000
0.064441642978
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
2993.00000000
NS
211687.62000000
0.029712818226
Long
EC
CORP
KR
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
4982.00000000
NS
559777.33000000
0.078571255389
Long
EC
CORP
DE
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
11400.00000000
NS
179483.58000000
0.025192606857
Long
EC
CORP
JP
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
137298.00000000
NS
494478.21000000
0.069405764828
Long
EC
CORP
PT
N
2
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
53600.00000000
NS
524345.38000000
0.073597969328
Long
EC
CORP
JP
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
186.00000000
NS
224083.60000000
0.031452738116
Long
EC
CORP
CH
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
18100.00000000
NS
563437.77000000
0.079085040694
Long
EC
CORP
JP
N
2
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
12310.00000000
NS
290710.97000000
0.040804664005
Long
EC
CORP
KR
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
000000000
57844.00000000
NS
174282.54000000
0.024462580434
Long
EC
CORP
AU
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
4811.00000000
NS
327896.66000000
0.046024107861
Long
EC
CORP
KR
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
9700.00000000
NS
539325.31000000
0.075700576638
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
157900.00000000
NS
433564.28000000
0.060855786660
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
12049.00000000
NS
353396.02000000
0.049603239454
Long
EC
CORP
SE
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
49772.00000000
NS
674189.55000000
0.094630340449
Long
EC
CORP
GB
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
26605.00000000
NS
892252.16000000
0.125237962629
Long
EC
CORP
SE
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
21786.00000000
NS
343707.05000000
0.048243279885
Long
EC
CORP
GB
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
58715.00000000
NS
160096.61000000
0.022471420254
Long
EC
AU
N
2
N
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
Stagecoach Group PLC
000000000
467763.00000000
NS
485367.57000000
0.068126980598
Long
EC
CORP
GB
N
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
31789.00000000
NS
301167.47000000
0.042272355331
Long
EC
CORP
NO
N
1
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
6350.00000000
NS
267799.04000000
0.037588708290
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
47852.00000000
NS
766521.28000000
0.107590172064
Long
EC
CORP
FR
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
18170.00000000
NS
473029.80000000
0.066395231158
Long
EC
CORP
NO
N
1
N
N
N
Achilles Corp
N/A
Achilles Corp
000000000
6200.00000000
NS
77293.12000000
0.010848987884
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
000000000
12700.00000000
NS
141201.60000000
0.019819285956
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
24200.00000000
NS
580102.97000000
0.081424195238
Long
EC
CORP
JP
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
14500.00000000
NS
507871.79000000
0.071285709475
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
171076.00000000
NS
622014.10000000
0.087306909529
Long
EC
CORP
NZ
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
215000.00000000
NS
244407.37000000
0.034305415489
Long
EC
CORP
KY
N
2
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
8000.00000000
NS
525881.10000000
0.073813525482
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
23722.00000000
NS
488106.50000000
0.068511421262
Long
EC
CORP
JP
N
2
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
103034.00000000
NS
280610.73000000
0.039386977911
Long
EC
CORP
IT
N
2
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
11553.00000000
NS
324384.09000000
0.045531077829
Long
EC
CORP
CA
N
1
N
N
N
XXL ASA
5967007LIEEXZXHCTC69
XXL ASA
000000000
75101.00000000
NS
164274.41000000
0.023057823049
Long
EC
CORP
NO
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
12160.00000000
NS
197955.76000000
0.027785392050
Long
EC
CORP
CA
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
23800.00000000
NS
416334.03000000
0.058437320779
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
135000.00000000
NS
431379.73000000
0.060549159673
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
17000.00000000
NS
505044.01000000
0.070888797680
Long
EC
CORP
JP
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
11700.00000000
NS
292630.05000000
0.041074029191
Long
EC
CORP
JP
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
25600.00000000
NS
230250.83000000
0.032318380538
Long
EC
CORP
JP
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
16842.00000000
NS
422488.95000000
0.059301235349
Long
EC
NL
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
655.00000000
NS
296046.14000000
0.041553517133
Long
EC
CORP
DK
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
36530.00000000
NS
556794.56000000
0.078152588946
Long
EC
CORP
JP
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
1087739.00000000
NS
916881.11000000
0.128694922060
Long
EC
CORP
PL
N
2
N
N
N
Technicolor SA
4N6SD705LP5XZKA2A097
Technicolor SA
000000000
135859.00000000
NS
477830.87000000
0.067069117143
Long
EC
CORP
FR
N
2
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
17000.00000000
NS
559158.50000000
0.078484395405
Long
EC
CORP
JP
N
2
N
N
N
Great Canadian Gaming Corp
549300FU60SSFLTE0M84
Great Canadian Gaming Corp
389914102
12179.00000000
NS
432454.07000000
0.060699955781
Long
EC
CORP
CA
N
1
N
N
N
Bobst Group SA
5067009NFH4S4F9KA938
Bobst Group SA
000000000
2474.00000000
NS
212482.42000000
0.029824377646
Long
EC
CORP
CH
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
13507.00000000
NS
248871.06000000
0.034931946269
Long
EC
CORP
GB
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
3595.00000000
NS
158258.48000000
0.022213417341
Long
EC
CORP
AT
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
18162.00000000
NS
640892.31000000
0.089956685752
Long
EC
CORP
SE
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
19100.00000000
NS
1011825.93000000
0.142021531232
Long
EC
CORP
JP
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
21523.00000000
NS
228541.80000000
0.032078498311
Long
EC
CORP
KR
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
36403.00000000
NS
508737.01000000
0.071407153160
Long
EC
CORP
IT
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
10600.00000000
NS
300766.72000000
0.042216105410
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
40800.00000000
NS
860992.38000000
0.120850289127
Long
EC
CORP
JP
N
2
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
23900.00000000
NS
138484.46000000
0.019437903771
Long
EC
CORP
JP
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
38891.00000000
NS
233858.42000000
0.032824747731
Long
EC
CORP
GB
N
2
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
10600.00000000
NS
278462.12000000
0.039085395521
Long
EC
CORP
JP
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
56012.00000000
NS
416357.20000000
0.058440572958
Long
EC
CORP
SE
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
44476.00000000
NS
754039.32000000
0.105838183881
Long
EC
CORP
AU
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
2630.00000000
NS
82783.02000000
0.011619559167
Long
EC
CORP
CA
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
5758.00000000
NS
74243.82000000
0.010420983183
Long
EC
CORP
IT
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
37361.00000000
NS
1054109.65000000
0.147956542860
Long
EC
CORP
CA
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
36700.00000000
NS
657628.83000000
0.092305850887
Long
EC
CORP
JP
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
5178.00000000
NS
759812.15000000
0.106648467678
Long
EC
CORP
CH
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
9900.00000000
NS
371738.33000000
0.052177795882
Long
EC
CORP
JP
N
2
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
000000000
17800.00000000
NS
442080.46000000
0.062051131519
Long
EC
CORP
JP
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
913361.00000000
NS
578319.52000000
0.081173867299
Long
EC
CORP
GB
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
15500.00000000
NS
271261.19000000
0.038074661288
Long
EC
CORP
JP
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
15900.00000000
NS
157312.14000000
0.022080587521
Long
EC
CORP
JP
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
225352.00000000
NS
443028.06000000
0.062184138194
Long
EC
CORP
GB
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
4811.00000000
NS
502336.07000000
0.070508706823
Long
EC
CORP
DE
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
262700.00000000
NS
1027637.69000000
0.144240895552
Long
EC
CORP
JP
N
2
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940105
9909.00000000
NS
298318.40000000
0.041872455238
Long
EC
CORP
CA
N
1
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
3653.00000000
NS
274325.04000000
0.038504708251
Long
EC
CORP
DE
N
2
N
N
N
LG HelloVision Co Ltd
N/A
LG HelloVision Co Ltd
000000000
42463.00000000
NS
268763.30000000
0.037724053390
Long
EC
CORP
KR
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
6600.00000000
NS
209793.63000000
0.029446974713
Long
EC
CORP
JP
N
2
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
18600.00000000
NS
505512.33000000
0.070954531836
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
3400.00000000
NS
66408.53000000
0.009321209150
Long
EC
CORP
JP
N
2
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
320558.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PT
N
3
N
N
N
TKC Corp
N/A
TKC Corp
000000000
8100.00000000
NS
240455.08000000
0.033750665644
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
11541.00000000
NS
200210.29000000
0.028101841543
Long
EC
CORP
AU
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
2450.00000000
NS
424170.18000000
0.059537215523
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
12100.00000000
NS
526700.91000000
0.073928595346
Long
EC
CORP
JP
N
2
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C Co Ltd
000000000
7756.00000000
NS
84421.22000000
0.011849499580
Long
EC
CORP
KR
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
3669.00000000
NS
253465.69000000
0.035576856000
Long
EC
CORP
GB
N
1
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
58542.00000000
NS
567965.17000000
0.079720513912
Long
EC
CORP
FR
N
2
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
Pasona Group Inc
000000000
3900.00000000
NS
79106.18000000
0.011103471931
Long
EC
CORP
JP
N
2
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd/Bermuda
000000000
24397.00000000
NS
195803.59000000
0.027483309972
Long
EC
CORP
BM
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
43900.00000000
NS
385630.76000000
0.054127759925
Long
EC
CORP
JP
N
2
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
16300.00000000
NS
351362.19000000
0.049317767771
Long
EC
CORP
ES
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
12742.00000000
NS
434227.68000000
0.060948902561
Long
EC
CORP
SE
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
15830.00000000
NS
733246.72000000
0.102919700768
Long
EC
CORP
FR
N
2
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
14100.00000000
NS
425170.27000000
0.059677589780
Long
EC
CORP
JP
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
7274.00000000
NS
484173.14000000
0.067959328463
Long
EC
CORP
PL
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
9375.00000000
NS
650738.54000000
0.091338718590
Long
EC
CORP
FR
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
10492.00000000
NS
211758.07000000
0.029722706703
Long
EC
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
15416.00000000
NS
373975.82000000
0.052491853613
Long
EC
CORP
NL
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
5600.00000000
NS
337932.08000000
0.047432695714
Long
EC
CORP
JP
N
2
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
29594.00000000
NS
642594.95000000
0.090195671068
Long
EC
CORP
CA
N
1
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
Chugoku Bank Ltd/The
000000000
40000.00000000
NS
318083.20000000
0.044646674673
Long
EC
CORP
JP
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
15524.00000000
NS
70985.38000000
0.009963623251
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
39400.00000000
NS
682222.01000000
0.095757789584
Long
EC
CORP
JP
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
102817.00000000
NS
USD
386377.65000000
0.054232594619
Long
EC
CORP
BM
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
10732.00000000
NS
255130.32000000
0.035810506170
Long
EC
CORP
AU
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
326885.00000000
NS
486530.78000000
0.068290250643
Long
EC
CORP
JE
N
2
N
N
N
Outsourcing Inc
N/A
Outsourcing Inc
000000000
17900.00000000
NS
342620.64000000
0.048090789613
Long
EC
CORP
JP
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
50956.00000000
NS
460046.90000000
0.064572930224
Long
EC
CORP
PL
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
Leopalace21 Corp
000000000
392100.00000000
NS
534986.65000000
0.075091595272
Long
EC
CORP
JP
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
41818.00000000
NS
336193.12000000
0.047188612464
Long
EC
CORP
CA
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
2634.00000000
NS
370328.89000000
0.051979964594
Long
EC
CORP
KR
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
561.00000000
NS
339356.00000000
0.047632559439
Long
EP
CORP
DE
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
8148.00000000
NS
78577.16000000
0.011029217825
Long
EC
CORP
NO
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
3391.00000000
NS
270074.55000000
0.037908102570
Long
EC
CORP
IL
N
2
N
N
N
Stabilus SA
529900JOSL94HJN4VZ28
Stabilus SA
000000000
4004.00000000
NS
317868.31000000
0.044616512364
Long
EC
CORP
LU
N
2
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
6800.00000000
NS
314739.50000000
0.044177347510
Long
EC
CORP
JP
N
2
N
N
N
IOOF Holdings Ltd
N/A
IOOF Holdings Ltd
000000000
171230.00000000
NS
526665.61000000
0.073923640580
Long
EC
CORP
AU
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
8500.00000000
NS
153848.49000000
0.021594423981
Long
EC
CORP
JP
N
2
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
11838.00000000
NS
481642.26000000
0.067604090034
Long
EC
CORP
CA
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
4486.00000000
NS
384154.95000000
0.053920612836
Long
EC
CORP
DE
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
13800.00000000
NS
518995.46000000
0.072847045866
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
4363.00000000
NS
370777.94000000
0.052042993982
Long
EC
CORP
FO
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
230766.00000000
NS
418176.12000000
0.058695879524
Long
EC
CORP
IE
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
81100.00000000
NS
635477.99000000
0.089196723001
Long
EC
CORP
IT
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
4921.00000000
NS
117187.33000000
0.016448604008
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
5900.00000000
NS
382387.73000000
0.053672562966
Long
EC
CORP
JP
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
8167.00000000
NS
371203.21000000
0.052102685570
Long
EC
CORP
KR
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
5961.00000000
NS
236785.93000000
0.033235657790
Long
EC
CORP
FR
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
37200.00000000
NS
492019.73000000
0.069060688582
Long
EC
CORP
JP
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
5028.00000000
NS
129046.52000000
0.018113179181
Long
EC
CORP
CH
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
14111.00000000
NS
261503.78000000
0.036705095370
Long
EC
CORP
SE
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
89600.00000000
NS
760498.55000000
0.106744811897
Long
EC
CORP
JP
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
85740.00000000
NS
636008.68000000
0.089271211512
Long
EC
CORP
GB
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
467257.00000000
NS
291226.37000000
0.040877006386
Long
EC
CORP
GB
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
501.00000000
NS
87174.11000000
0.012235899692
Long
EC
CORP
SE
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
000000000
18934.00000000
NS
361806.01000000
0.050783679312
Long
EC
CORP
AT
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
9100.00000000
NS
87497.17000000
0.012281244919
Long
EC
CORP
JP
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
634.00000000
NS
65131.28000000
0.009141932265
Long
EC
CORP
KR
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
266432.00000000
NS
518940.17000000
0.072839285272
Long
EC
CORP
CA
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
31700.00000000
NS
645634.97000000
0.090622373214
Long
EC
CORP
JP
N
2
N
N
N
Yondoshi Holdings Inc
N/A
Yondoshi Holdings Inc
000000000
10200.00000000
NS
168605.53000000
0.023665746088
Long
EC
CORP
JP
N
2
N
N
N
Ministop Co Ltd
N/A
Ministop Co Ltd
000000000
10600.00000000
NS
138112.95000000
0.019385758024
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
67800.00000000
NS
389773.38000000
0.054709224798
Long
EC
CORP
JP
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
Tamura Corp
000000000
38500.00000000
NS
303568.95000000
0.042609430965
Long
EC
CORP
JP
N
2
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
13000.00000000
NS
339227.97000000
0.047614588940
Long
EC
CORP
JP
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
97089.00000000
NS
688203.57000000
0.096597371062
Long
EC
CORP
SE
N
2
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
86.00000000
NS
293441.39000000
0.041187910191
Long
EC
JP
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
10600.00000000
NS
239071.72000000
0.033556494987
Long
EC
CORP
JP
N
2
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
15712.00000000
NS
188585.76000000
0.026470203628
Long
EC
GB
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
33475.00000000
NS
980691.93000000
0.137651512415
Long
EC
CORP
CA
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
8300.00000000
NS
287986.46000000
0.040422247355
Long
EC
CORP
JP
N
2
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
1827167.00000000
NS
664374.02000000
0.093252616713
Long
EC
CORP
AU
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
35086.00000000
NS
375264.47000000
0.052672730621
Long
EC
CORP
SE
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
102501.00000000
NS
379358.25000000
0.053247340232
Long
EC
CORP
NO
N
2
N
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
Exchange Income Corp
301283107
9689.00000000
NS
319886.11000000
0.044899734050
Long
EC
CORP
CA
N
1
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
7800.00000000
NS
724616.00000000
0.101708278888
Long
EC
CORP
JP
N
2
N
N
N
Card Factory PLC
213800TTSOPFVCKPFQ11
Card Factory PLC
000000000
556054.00000000
NS
460657.67000000
0.064658658893
Long
EC
CORP
GB
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
34902.00000000
NS
234846.06000000
0.032963374485
Long
EC
CORP
NO
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
95313.00000000
NS
868634.83000000
0.121922995824
Long
EC
CORP
CA
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
48100.00000000
NS
441142.63000000
0.061919496177
Long
EC
CORP
JP
N
2
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
15372.00000000
NS
539424.62000000
0.075714515951
Long
EC
CORP
CA
N
1
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
000000000
137200.00000000
NS
755555.85000000
0.106051046496
Long
EC
CORP
JP
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
3424.00000000
NS
301903.31000000
0.042375639029
Long
EC
CORP
CH
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
2525.00000000
NS
199301.76000000
0.027974318796
Long
EC
CORP
CH
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
11536.00000000
NS
422659.96000000
0.059325238591
Long
EC
CA
N
1
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
3752.00000000
NS
257892.69000000
0.036198236911
Long
EC
CORP
JE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
16134.00000000
NS
686751.25000000
0.096393521068
Long
EC
CORP
FI
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
18259.00000000
NS
593892.61000000
0.083359731510
Long
EC
CORP
GB
N
1
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
000000000
2700.00000000
NS
144681.92000000
0.020307789325
Long
EC
CORP
JP
N
2
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
11000.00000000
NS
152675.56000000
0.021429789620
Long
EC
CORP
JP
N
2
N
N
N
Mekonomen AB
529900R809HC1RFRQA91
Mekonomen AB
000000000
13077.00000000
NS
209179.74000000
0.029360808116
Long
EC
CORP
SE
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
22004.00000000
NS
543823.63000000
0.076331968140
Long
EC
CORP
DK
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
3839.00000000
NS
392577.44000000
0.055102807215
Long
EC
CORP
CA
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
65185.00000000
NS
510207.55000000
0.071613560543
Long
EC
CORP
LU
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
54200.00000000
NS
511488.49000000
0.071793355362
Long
EC
CORP
JP
N
2
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
3396.00000000
NS
90262.57000000
0.012669400955
Long
EC
CORP
IL
N
2
N
N
N
BML Inc
5493003Y6Y1P8HBEL806
BML Inc
000000000
5800.00000000
NS
200318.34000000
0.028117007616
Long
EC
CORP
JP
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
17164.00000000
NS
70977.69000000
0.009962543870
Long
EC
CORP
ES
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
107.00000000
NS
289975.25000000
0.040701397150
Long
EC
CORP
NL
N
2
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
28967.00000000
NS
472489.94000000
0.066319455531
Long
EC
CORP
CA
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
122800.00000000
NS
148328.22000000
0.020819589916
Long
EC
CORP
KY
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
38361.00000000
NS
477985.36000000
0.067090801610
Long
EC
CORP
GB
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
16254.00000000
NS
873737.42000000
0.122639203645
Long
EC
CORP
FI
N
2
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
378659.00000000
NS
868731.37000000
0.121936546335
Long
EC
CORP
IT
N
2
N
N
M3 Inc
N/A
M3 Inc
000000000
4000.00000000
NS
261626.71000000
0.036722350024
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
4600.00000000
NS
262774.05000000
0.036883392530
Long
EC
CORP
JP
N
2
N
N
N
Samyang Corp
N/A
Samyang Corp
000000000
1368.00000000
NS
75740.73000000
0.010631091902
Long
EC
CORP
KR
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
308.00000000
NS
71716.58000000
0.010066255671
Long
EC
CORP
KR
N
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
9936.00000000
NS
230597.66000000
0.032367062160
Long
EC
CORP
IT
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
10900.00000000
NS
546060.85000000
0.076645987974
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Co Ltd
N/A
Keiyo Co Ltd
000000000
29000.00000000
NS
221262.04000000
0.031056699371
Long
EC
CORP
JP
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
36781.00000000
NS
871213.56000000
0.122284950556
Long
EC
CORP
FR
N
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
11757.00000000
NS
324261.59000000
0.045513883530
Long
EC
CORP
AT
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
5915.00000000
NS
583186.03000000
0.081856938548
Long
EC
CORP
DE
N
2
N
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
4100.00000000
NS
176421.43000000
0.024762798509
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
4346.00000000
NS
905483.48000000
0.127095132198
Long
EC
CORP
GB
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
27143.00000000
NS
175484.67000000
0.024631313353
Long
EC
CORP
HK
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
145850.00000000
NS
565297.08000000
0.079346016466
Long
EC
CORP
GB
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
1500.00000000
NS
93775.21000000
0.013162440812
Long
EC
CORP
JP
N
2
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
Mirait Holdings Corp
000000000
35400.00000000
NS
698006.33000000
0.097973302380
Long
EC
CORP
JP
N
2
N
N
N
Ag Growth International Inc
549300ZCF9VG3Z4PHL09
Ag Growth International Inc
001181106
5653.00000000
NS
146581.08000000
0.020574358507
Long
EC
CORP
CA
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
186.00000000
NS
291160.79000000
0.040867801471
Long
EC
CORP
CH
N
1
N
N
N
GS Global Corp
988400HRBWECE5K4Y664
GS Global Corp
000000000
33863.00000000
NS
79908.96000000
0.011216151436
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
104400.00000000
NS
754292.10000000
0.105873664493
Long
EC
CORP
JP
N
2
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
9700.00000000
NS
175335.54000000
0.024610381224
Long
EC
CORP
JP
N
2
N
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
Euromoney Institutional Investor PLC
000000000
22166.00000000
NS
313267.42000000
0.043970723969
Long
EC
CORP
GB
N
2
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
Albioma SA
000000000
3947.00000000
NS
157718.40000000
0.022137610835
Long
EC
CORP
FR
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
31895.00000000
NS
283146.86000000
0.039742953237
Long
EC
CORP
GB
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
19845.00000000
NS
735533.25000000
0.103240641833
Long
EC
CORP
DK
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
9800.00000000
NS
232896.24000000
0.032689694583
Long
EC
CORP
JP
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
18768.00000000
NS
507359.96000000
0.071213868185
Long
EC
CORP
KR
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
23600.00000000
NS
490633.34000000
0.068866092629
Long
EC
CORP
JP
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
112348.00000000
NS
563394.09000000
0.079078909698
Long
EC
CORP
GB
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
49700.00000000
NS
138767.46000000
0.019477626111
Long
EC
CORP
JP
N
2
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
10700.00000000
NS
334200.70000000
0.046908953156
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
90588.00000000
NS
742923.17000000
0.104277903009
Long
EC
CORP
KR
N
2
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
000000000
15200.00000000
NS
269954.77000000
0.037891290055
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
170100.00000000
NS
371064.25000000
0.052083180918
Long
EC
CORP
JP
N
2
N
N
N
Caja de Ahorros del Mediterraneo
N/A
Caja de Ahorros del Mediterraneo
000000000
5382.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
14467.00000000
NS
212352.55000000
0.029806148881
Long
EC
CORP
GB
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
69716.00000000
NS
149360.04000000
0.020964417847
Long
EC
CORP
GB
N
2
N
N
N
Choice Properties Real Estate Investment Trust
N/A
Choice Properties Real Estate Investment Trust
17039A106
24492.00000000
NS
288579.99000000
0.040505556190
Long
EC
CA
N
1
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
000000000
297000.00000000
NS
165759.18000000
0.023266227778
Long
EC
CORP
KY
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
9820.00000000
NS
164896.55000000
0.023145147630
Long
EC
CORP
SE
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
000000000
7006.00000000
NS
166993.90000000
0.023439535083
Long
EC
CORP
AT
N
2
N
N
N
Societa Cattolica di Assicurazioni SC
815600DEEE5337E9A213
Societa Cattolica Di Assicurazione SPA
000000000
59178.00000000
NS
485577.77000000
0.068156484611
Long
EC
CORP
IT
N
2
N
N
N
Intertrust NV
724500NRH17KKW68GO66
Intertrust NV
000000000
17894.00000000
NS
295433.77000000
0.041467563885
Long
EC
CORP
NL
N
2
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
000000000
8900.00000000
NS
449981.67000000
0.063160158190
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
16750.00000000
NS
310334.10000000
0.043558998409
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
142000.00000000
NS
585802.74000000
0.082224224215
Long
EC
CORP
KY
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
9634.00000000
NS
610735.78000000
0.085723866212
Long
EC
CORP
FR
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
7447.00000000
NS
899166.19000000
0.126208427111
Long
EC
CORP
IL
N
2
N
N
N
Norstar Holdings Inc
N/A
Norstar Holdings Inc
000000000
9399.00000000
NS
72359.55000000
0.010156503985
Long
EC
CORP
PA
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
15548.00000000
NS
789591.85000000
0.110828394747
Long
EC
CORP
GB
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
11717.00000000
NS
405974.71000000
0.056983269796
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
28100.00000000
NS
805043.14000000
0.112997162912
Long
EC
CORP
JP
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
7100.00000000
NS
288684.38000000
0.040520208540
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
8900.00000000
NS
124799.85000000
0.017517109681
Long
EC
CORP
JP
N
2
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
Accell Group NV
000000000
5984.00000000
NS
296363.08000000
0.041598003346
Long
EC
CORP
NL
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
2254.00000000
NS
364249.19000000
0.051126608026
Long
EC
BE
N
2
N
N
N
Hornbach Baumarkt AG
5299008WW53GLXRORN29
Hornbach Baumarkt AG
000000000
2271.00000000
NS
91595.07000000
0.012856432820
Long
EC
CORP
DE
N
1
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
11540.00000000
NS
494271.35000000
0.069376729623
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE Himart Co Ltd
000000000
16846.00000000
NS
522650.83000000
0.073360119538
Long
EC
CORP
KR
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
Iriso Electronics Co Ltd
000000000
4000.00000000
NS
191111.57000000
0.026824730423
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
25400.00000000
NS
369933.48000000
0.051924464204
Long
EC
CORP
JP
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
5383.00000000
NS
236273.20000000
0.033163690174
Long
EC
CORP
CH
N
1
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
153689.00000000
NS
426686.69000000
0.059890436955
Long
EC
CORP
IT
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
173.00000000
NS
309871.93000000
0.043494127477
Long
EC
JP
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
6052.00000000
NS
846382.89000000
0.118799677378
Long
EC
CORP
CH
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
7843.00000000
NS
325362.56000000
0.045668417468
Long
EC
CORP
IT
N
2
N
N
N
J-Oil Mills Inc
N/A
J-Oil Mills Inc
000000000
14100.00000000
NS
238201.12000000
0.033434296157
Long
EC
CORP
JP
N
2
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
5685.00000000
NS
494065.10000000
0.069347780038
Long
EC
CORP
KR
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
3361.00000000
NS
467600.79000000
0.065633206495
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
9851.00000000
NS
922053.78000000
0.129420966424
Long
EC
CORP
FR
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
17200.00000000
NS
282699.38000000
0.039680144218
Long
EC
CORP
JP
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
4203.00000000
NS
538046.72000000
0.075521111668
Long
EC
CORP
KR
N
2
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
13400.00000000
NS
241646.80000000
0.033917937399
Long
EC
CORP
JP
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
9800.00000000
NS
168262.07000000
0.023617537484
Long
EC
CORP
JP
N
2
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
14857.00000000
NS
285736.11000000
0.040106384574
Long
EC
CORP
DE
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
58900.00000000
NS
606110.19000000
0.085074610886
Long
EC
CORP
JP
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
16948.00000000
NS
338035.74000000
0.047447245600
Long
EC
CORP
IT
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
17800.00000000
NS
416095.62000000
0.058403857164
Long
EC
CORP
JP
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
33676.00000000
NS
162428.87000000
0.022798780056
Long
EC
CORP
SE
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
8678.00000000
NS
437459.78000000
0.061402565368
Long
EC
CORP
FR
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
42054.00000000
NS
306567.64000000
0.043030331965
Long
EC
CORP
AU
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
Nishimatsuya Chain Co Ltd
000000000
15400.00000000
NS
188147.59000000
0.026408701375
Long
EC
CORP
JP
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
2430976.00000000
NS
574388.68000000
0.080622128211
Long
EC
CORP
IL
N
2
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
000000000
13600.00000000
NS
149552.98000000
0.020991499219
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
7428.00000000
NS
191401.16000000
0.026865377746
Long
EC
CORP
GB
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
11740.00000000
NS
349994.58000000
0.049125807810
Long
EC
CORP
ES
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
302000.00000000
NS
303648.86000000
0.042620647263
Long
EC
CORP
KY
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
7876.00000000
NS
474685.99000000
0.066627696677
Long
EC
CORP
JP
N
2
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
Macnica Fuji Electronics Holdings Inc
000000000
28800.00000000
NS
740202.88000000
0.103896078686
Long
EC
CORP
JP
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
1489.00000000
NS
266180.99000000
0.037361596163
Long
EC
CORP
IT
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
1294.00000000
NS
69090.53000000
0.009697659027
Long
EC
CORP
KR
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
17910.00000000
NS
1013942.11000000
0.142318561694
Long
EC
CORP
LU
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
4500.00000000
NS
190086.66000000
0.026680872390
Long
EC
CORP
JP
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
188559.00000000
NS
161413.67000000
0.022656284935
Long
EC
CORP
IT
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
8100.00000000
NS
266507.73000000
0.037407457921
Long
EC
CORP
JP
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
22289.00000000
NS
573365.91000000
0.080478570552
Long
EC
CORP
IT
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
243021.00000000
NS
559250.16000000
0.078497260951
Long
EC
SG
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
3825.00000000
NS
406307.94000000
0.057030042500
Long
EC
CORP
CH
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
18300.00000000
NS
556709.84000000
0.078140697510
Long
EC
CORP
JP
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
3934.00000000
NS
334578.06000000
0.046961920019
Long
EC
CORP
CH
N
2
N
N
N
Mapeley Ltd
N/A
Mapeley Ltd
000000000
2199.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GG
N
3
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
17066.00000000
NS
1456692.37000000
0.204463707430
Long
EC
CORP
KR
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
54800.00000000
NS
224923.44000000
0.031570619423
Long
EC
CORP
JP
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
117665.00000000
NS
641787.68000000
0.090082361340
Long
EC
CORP
GB
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
9799.00000000
NS
295692.01000000
0.041503810871
Long
EC
CORP
DK
N
2
N
N
N
De La Rue PLC
213800DH741LZWIJXP78
De La Rue PLC
000000000
118393.00000000
NS
295892.31000000
0.041531925304
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
85.00000000
NS
127609.01000000
0.017911407942
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
18100.00000000
NS
459202.39000000
0.064454393428
Long
EC
CORP
JP
N
2
N
N
N
Kungsleden AB
5493005OXRTBK0WSJN46
Kungsleden AB
000000000
21691.00000000
NS
292794.74000000
0.041097145347
Long
EC
CORP
SE
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
44707.00000000
NS
648980.95000000
0.091092020402
Long
EC
CORP
NL
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
38900.00000000
NS
655663.96000000
0.092030058542
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
17590.00000000
NS
853531.68000000
0.119803093155
Long
EC
CORP
DK
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
4768.00000000
NS
381277.72000000
0.053516760159
Long
EC
CORP
FR
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
39400.00000000
NS
596655.17000000
0.083747488919
Long
EC
CORP
JP
N
2
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
1000.00000000
NS
180415.22000000
0.025323373361
Long
EC
CORP
JP
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
779.00000000
NS
228878.02000000
0.032125690696
Long
EC
CORP
CH
N
2
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
1866.00000000
NS
184713.35000000
0.025926665870
Long
EC
CORP
KR
N
2
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
8600.00000000
NS
346479.60000000
0.048632439507
Long
EC
CORP
JP
N
2
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
16900.00000000
NS
206836.43000000
0.029031897317
Long
EC
CORP
JP
N
2
N
N
N
Nissin Electric Co Ltd
N/A
Nissin Electric Co Ltd
000000000
16300.00000000
NS
190031.67000000
0.026673153905
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
11500.00000000
NS
196139.02000000
0.027530391472
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
5755.00000000
NS
375321.54000000
0.052680741059
Long
EC
CORP
ES
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
11900.00000000
NS
377543.10000000
0.052992562829
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
N/A
Japan Aviation Electronics Industry Ltd
000000000
26500.00000000
NS
421954.03000000
0.059226153109
Long
EC
CORP
JP
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
17900.00000000
NS
340476.28000000
0.047789803759
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
16800.00000000
NS
401593.61000000
0.056368331483
Long
EC
CORP
JP
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
52148.00000000
NS
489744.06000000
0.068741271844
Long
EC
CORP
AU
N
2
N
N
N
Banca Carige SpA
F1T87K3OQ2OV1UORLH26
Banca Carige SpA
000000000
14056.00000000
NS
19925.34000000
0.002796753090
Long
EC
CORP
IT
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
25000.00000000
NS
559980.45000000
0.078599765642
Long
EC
CORP
JP
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
1686.00000000
NS
902948.08000000
0.126739259335
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
000000000
19100.00000000
NS
216362.39000000
0.030368976538
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
000000000
25000.00000000
NS
209183.99000000
0.029361404652
Long
EC
CORP
JP
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
Korian SA
000000000
15719.00000000
NS
596729.97000000
0.083757987969
Long
EC
CORP
FR
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
631000.00000000
NS
204712.88000000
0.028733832390
Long
EC
CORP
HK
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
1500.00000000
NS
74925.90000000
0.010516721040
Long
EC
CORP
JP
N
2
N
N
N
Inageya Co Ltd
N/A
Inageya Co Ltd
000000000
7200.00000000
NS
94859.19000000
0.013314590005
Long
EC
CORP
JP
N
2
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
000000000
27490.00000000
NS
253091.79000000
0.035524374788
Long
EC
CORP
SE
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
15537.00000000
NS
266470.75000000
0.037402267348
Long
EC
CORP
AU
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
3562.00000000
NS
364097.61000000
0.051105332011
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
9245.00000000
NS
371360.01000000
0.052124694272
Long
EC
CORP
KR
N
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
Shima Seiki Manufacturing Ltd
000000000
11600.00000000
NS
193108.83000000
0.027105069081
Long
EC
CORP
JP
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
2938.00000000
NS
232382.00000000
0.032617515021
Long
EC
CORP
DE
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
16818.00000000
NS
847192.28000000
0.118913284673
Long
EC
CORP
FR
N
2
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
51700.00000000
NS
374371.39000000
0.052547376461
Long
EC
CORP
JP
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
46100.00000000
NS
652942.77000000
0.091648107893
Long
EC
CORP
JP
N
2
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
000000000
2806.00000000
NS
71212.68000000
0.009995527448
Long
EC
CORP
AT
N
2
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
283793.00000000
NS
182448.15000000
0.025608718718
Long
EC
AU
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
15300.00000000
NS
437237.04000000
0.061371301220
Long
EC
CORP
JP
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
35494.00000000
NS
276110.94000000
0.038755380076
Long
EC
CORP
KR
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
27500.00000000
NS
584009.73000000
0.081972554418
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
77522.00000000
NS
381877.83000000
0.053600992574
Long
EC
CORP
IT
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
3594.00000000
NS
424778.05000000
0.059622537144
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
21278.00000000
NS
645634.34000000
0.090622284786
Long
EC
CORP
SE
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
154004.00000000
NS
887944.51000000
0.124633333877
Long
EC
CORP
GB
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
1165000.00000000
NS
786382.31000000
0.110377898499
Long
EC
CORP
KY
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
4012.00000000
NS
135067.03000000
0.018958227745
Long
EC
CORP
NL
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair OYJ
000000000
346125.00000000
NS
277477.54000000
0.038947198272
Long
EC
CORP
FI
N
2
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
78420.00000000
NS
335138.86000000
0.047040634818
Long
EC
CORP
KR
N
2
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
72604.00000000
NS
421331.32000000
0.059138748522
Long
EC
CORP
CA
N
1
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
000000000
3900.00000000
NS
191237.92000000
0.026842465114
Long
EC
CORP
JP
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
613916.00000000
NS
1000569.60000000
0.140441574467
Long
EC
CORP
AU
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
6783.00000000
NS
595266.32000000
0.083552547677
Long
EC
CORP
NL
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
10700.00000000
NS
339753.59000000
0.047688365817
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
9900.00000000
NS
554430.04000000
0.077820701078
Long
EC
CORP
JP
N
2
N
N
N
El Al Israel Airlines
N/A
El Al Israel Airlines
000000000
1261482.00000000
NS
194134.76000000
0.027249070282
Long
EC
CORP
IL
N
2
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
12500.00000000
NS
265643.23000000
0.037286115296
Long
EC
CORP
JP
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
29000.00000000
NS
453132.78000000
0.063602453108
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
47500.00000000
NS
254357.63000000
0.035702050147
Long
EC
CORP
JP
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
844000.00000000
NS
430390.96000000
0.060410374309
Long
EC
CORP
HK
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
63500.00000000
NS
800948.72000000
0.112422463469
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
13700.00000000
NS
713264.44000000
0.100114955486
Long
EC
CORP
JP
N
2
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
2879.00000000
NS
190275.67000000
0.026707402141
Long
EC
CORP
CH
N
2
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
13600.00000000
NS
188534.39000000
0.026462993251
Long
EC
CORP
JP
N
2
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
Brewin Dolphin Holdings PLC
000000000
60002.00000000
NS
299070.88000000
0.041978074553
Long
EC
CORP
GB
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
4435.00000000
NS
301336.56000000
0.042296089078
Long
EC
CORP
DE
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
287470.00000000
NS
188874.98000000
0.026510799017
Long
EC
CORP
KY
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
Nippon Suisan Kaisha Ltd
000000000
179900.00000000
NS
933301.60000000
0.130999728711
Long
EC
CORP
JP
N
2
N
N
N
Orient Corp
N/A
Orient Corp
000000000
186300.00000000
NS
233836.78000000
0.032821710305
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
12087.00000000
NS
511794.23000000
0.071836269525
Long
EC
CORP
NL
N
2
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
000000000
8800.00000000
NS
68024.05000000
0.009547966162
Long
EC
CORP
JP
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
Genworth Mortgage Insurance Australia Ltd
000000000
116856.00000000
NS
174806.95000000
0.024536187473
Long
EC
CORP
AU
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
10090.00000000
NS
446179.61000000
0.062626494872
Long
EC
CORP
IT
N
2
N
N
N
Mediaset SpA
213800DIFN7NR7B97A50
Mediaset SpA
000000000
198920.00000000
NS
608742.26000000
0.085444052507
Long
EC
CORP
IT
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
4139.00000000
NS
342975.24000000
0.048140561845
Long
EP
CORP
DE
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
9903.00000000
NS
263030.50000000
0.036919388269
Long
EC
CORP
CH
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
33910.00000000
NS
272984.88000000
0.038316601217
Long
EC
CORP
SE
N
1
N
N
N
Tarkett SA
9695002EVBYM5B2OIP31
Tarkett SA
000000000
5990.00000000
NS
144540.07000000
0.020287879028
Long
EC
CORP
FR
N
2
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
15300.00000000
NS
245677.64000000
0.034483712650
Long
EC
CORP
JP
N
2
N
N
N
Z Energy Ltd
549300F1FSE2W8CYL185
Z Energy Ltd
000000000
279564.00000000
NS
574409.05000000
0.080624987377
Long
EC
CORP
NZ
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche EuroShop AG
000000000
11749.00000000
NS
278844.79000000
0.039139107704
Long
EC
CORP
DE
N
2
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
24700.00000000
NS
192550.01000000
0.027026632198
Long
EC
CORP
JP
N
2
N
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
11056.00000000
NS
70552.53000000
0.009902867722
Long
EC
CORP
KR
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
224578.00000000
NS
282456.43000000
0.039646043361
Long
EC
CORP
AU
N
2
N
N
N
NewRiver REIT PLC
2138004GX1VAUMH66L31
NewRiver REIT PLC
000000000
61192.00000000
NS
71192.65000000
0.009992716005
Long
EC
GB
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
25100.00000000
NS
343202.32000000
0.048172435162
Long
EC
CORP
JP
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
14400.00000000
NS
277552.06000000
0.038957658021
Long
EC
CORP
JP
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
3102.00000000
NS
165826.74000000
0.023275710609
Long
EC
CORP
KR
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
107128.00000000
NS
523873.86000000
0.073531786015
Long
EC
CORP
ES
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
156747.00000000
NS
535498.31000000
0.075163412701
Long
EC
CORP
ES
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
108500.00000000
NS
912868.05000000
0.128131642439
Long
EC
CORP
JP
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
7543.00000000
NS
689503.28000000
0.096779800469
Long
EC
FR
N
2
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
Zur Rose Group AG
000000000
447.00000000
NS
166295.74000000
0.023341540211
Long
EC
CORP
CH
N
1
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
Japan Display Inc
000000000
886700.00000000
NS
283726.99000000
0.039824381227
Long
EC
CORP
JP
N
2
N
N
International Petroleum Corp/Sweden
N/A
International Petroleum Corp/Sweden
46016U108
27196.00000000
NS
131187.64000000
0.018413710262
Long
EC
CORP
CA
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
18425.00000000
NS
303818.57000000
0.042644468034
Long
EC
CORP
IT
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
17264.00000000
NS
634822.18000000
0.089104672444
Long
EC
CORP
GB
N
2
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
35454.00000000
NS
302210.27000000
0.042418724433
Long
EC
CORP
KR
N
2
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
000000000
3907.00000000
NS
158876.72000000
0.022300194512
Long
EC
CORP
NL
N
1
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
000000000
8600.00000000
NS
241750.19000000
0.033932449388
Long
EC
CORP
JP
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
71486.00000000
NS
1319512.78000000
0.185208957331
Long
EC
CORP
KR
N
2
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd
900435207
25343.00000000
NS
422925.02000000
0.059362442843
Long
EC
CORP
CA
N
1
N
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Holdings Co Ltd
000000000
100400.00000000
NS
469637.91000000
0.065919139968
Long
EC
CORP
JP
N
2
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
28866.00000000
NS
232323.29000000
0.032609274390
Long
EC
CORP
IL
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
25080.00000000
NS
807070.30000000
0.113281698382
Long
EC
CORP
JP
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
Ascott Residence Trust
000000000
237800.00000000
NS
180858.05000000
0.025385529699
Long
EC
SG
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
1590.00000000
NS
251288.53000000
0.035271266285
Long
EC
CORP
GB
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
19850.00000000
NS
647474.37000000
0.090880554386
Long
EC
CORP
SE
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
16548.00000000
NS
790707.75000000
0.110985024284
Long
EC
CORP
DE
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
124100.00000000
NS
626022.52000000
0.087869537872
Long
EC
CORP
SG
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
6570.00000000
NS
233444.67000000
0.032766673108
Long
EC
CORP
KR
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
29162.00000000
NS
379004.18000000
0.053197642391
Long
EC
CORP
GB
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
4121.00000000
NS
174933.81000000
0.024553993749
Long
EC
CORP
KR
N
2
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
Hill & Smith Holdings PLC
000000000
14676.00000000
NS
331290.37000000
0.046500454509
Long
EC
CORP
GB
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
189275.00000000
NS
686380.76000000
0.096341518489
Long
EC
CORP
GB
N
2
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
7400.00000000
NS
213943.26000000
0.030029423521
Long
EC
CORP
JP
N
2
N
N
N
Chemtrade Logistics Income Fund
N/A
Chemtrade Logistics Income Fund
16387P103
77127.00000000
NS
415432.38000000
0.058310763721
Long
EC
CORP
CA
N
1
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
000000000
22600.00000000
NS
264717.00000000
0.037156108149
Long
EC
CORP
JP
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
30430.00000000
NS
618607.89000000
0.086828808360
Long
EC
CORP
KR
N
2
N
N
N
First International Bank Of Israel Ltd
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
9106.00000000
NS
288752.52000000
0.040529772781
Long
EC
CORP
IL
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
23200.00000000
NS
1126790.17000000
0.158158098716
Long
EC
CORP
JP
N
2
N
N
N
Ryoyo Electro Corp
N/A
Ryoyo Electro Corp
000000000
6500.00000000
NS
143223.27000000
0.020103050841
Long
EC
CORP
JP
N
2
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
13903.00000000
NS
263985.87000000
0.037053485554
Long
EC
CORP
CH
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
334.00000000
NS
619242.08000000
0.086917824299
Long
EC
CORP
CH
N
2
N
N
N
Transat AT Inc
549300XNV4JWXQW4SP54
Transat AT Inc
89351T401
81555.00000000
NS
379143.15000000
0.053217148446
Long
EC
CORP
CA
N
1
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
11152.00000000
NS
613491.73000000
0.086110695831
Long
EP
CORP
DE
N
2
N
N
N
Just Energy Group Inc
549300RHCBDY2LC5SN51
Just Energy Group Inc
48213W408
16771.00000000
NS
18147.52000000
0.002547215387
Long
EC
CORP
CA
N
1
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
16173.00000000
NS
140059.20000000
0.019658936836
Long
EC
CORP
AU
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
8501.00000000
NS
245444.91000000
0.034451046289
Long
EC
CORP
FI
N
2
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
2610.00000000
NS
138052.44000000
0.019377264742
Long
EC
CORP
KR
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki OYJ
000000000
17629.00000000
NS
938926.62000000
0.131789265656
Long
EC
CORP
FI
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
613.00000000
NS
598172.01000000
0.083960395045
Long
EC
CORP
KR
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
12100.00000000
NS
411461.48000000
0.057753401746
Long
EC
CORP
JP
N
2
N
N
N
Kier Group PLC
2138002RKCU2OM4Y7O48
Kier Group PLC
000000000
615455.00000000
NS
1077908.58000000
0.151296999336
Long
EC
CORP
GB
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
129369.00000000
NS
591461.67000000
0.083018520822
Long
EC
CORP
GB
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
86.00000000
NS
540118.43000000
0.075811900249
Long
EC
JP
N
2
N
N
N
Maeda Road Construction Co Ltd
N/A
Maeda Road Construction Co Ltd
000000000
24700.00000000
NS
471660.87000000
0.066203085919
Long
EC
CORP
JP
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
61232.00000000
NS
257521.77000000
0.036146173977
Long
EC
CORP
GB
N
2
N
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
7927.00000000
NS
186865.24000000
0.026228708646
Long
EC
CORP
CA
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
18005.00000000
NS
215156.87000000
0.030199767792
Long
EC
AU
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
67876.00000000
NS
220287.03000000
0.030919845384
Long
EC
CORP
SE
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
3291.00000000
NS
467399.04000000
0.065604888537
Long
EC
CORP
KR
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
51096.00000000
NS
578381.33000000
0.081182543051
Long
EC
CORP
CH
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
5039.00000000
NS
754875.29000000
0.105955521989
Long
EC
CORP
JP
N
2
N
N
N
John Laing Group PLC
213800GLLXRSIIKN6I12
John Laing Group PLC
000000000
78038.00000000
NS
434589.57000000
0.060999698030
Long
EC
CORP
GB
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
6268.00000000
NS
563730.19000000
0.079126085240
Long
EC
CORP
DK
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
12681.00000000
NS
363195.94000000
0.050978772145
Long
EC
CORP
NO
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
14300.00000000
NS
329702.07000000
0.046277518141
Long
EC
CORP
JP
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet OYJ
000000000
21952.00000000
NS
916120.87000000
0.128588213539
Long
EC
CORP
FI
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
26230.00000000
NS
692335.10000000
0.097177279325
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
37700.00000000
NS
968547.59000000
0.135946913124
Long
EC
CORP
JP
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
20503.00000000
NS
378158.62000000
0.053078958216
Long
EC
CORP
IT
N
2
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
25208.00000000
NS
354072.98000000
0.049698258659
Long
EC
CORP
KR
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
8314.00000000
NS
197204.20000000
0.027679901867
Long
EC
CORP
DE
N
2
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
25100.00000000
NS
245993.03000000
0.034527981303
Long
EC
CORP
JP
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
906.00000000
NS
278755.86000000
0.039126625344
Long
EC
CORP
CH
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
000000000
2500.00000000
NS
65920.55000000
0.009252715485
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
9500.00000000
NS
160063.47000000
0.022466768670
Long
EC
CORP
JP
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
13600.00000000
NS
307855.83000000
0.043211144406
Long
EC
CORP
JP
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
21507.00000000
NS
453043.44000000
0.063589913201
Long
EC
CORP
KR
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
8000.00000000
NS
379641.86000000
0.053287148192
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
31326.00000000
NS
677642.00000000
0.095114931940
Long
EC
CORP
AU
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
6960.00000000
NS
461669.21000000
0.064800640291
Long
EC
CORP
NO
N
2
N
N
N
NetLink NBN Trust
N/A
NetLink NBN Trust
000000000
133100.00000000
NS
95748.11000000
0.013439360261
Long
EC
CORP
SG
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
16173.00000000
NS
260789.53000000
0.036604842079
Long
EC
CORP
AU
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
000000000
6408.00000000
NS
370300.33000000
0.051975955866
Long
EC
CORP
NO
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor OYJ
000000000
12730.00000000
NS
405973.19000000
0.056983056446
Long
EC
CORP
FI
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
650.00000000
NS
680898.01000000
0.095571950793
Long
EC
JP
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
6970.00000000
NS
551660.31000000
0.077431937276
Long
EC
CORP
CH
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
56300.00000000
NS
316532.76000000
0.044429052396
Long
EC
CORP
JP
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
14648.00000000
NS
208901.12000000
0.029321700560
Long
EC
CORP
GB
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
69291.00000000
NS
509654.04000000
0.071535868980
Long
EC
CORP
GB
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
15506.00000000
NS
720381.56000000
0.101113926011
Long
EC
CORP
FR
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
120700.00000000
NS
390492.48000000
0.054810158842
Long
EC
CORP
JP
N
2
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
340500.00000000
NS
434653.82000000
0.061008716264
Long
EC
CORP
KY
N
1
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
Gazit-Globe Ltd
000000000
45644.69000000
NS
339379.87000000
0.047635909871
Long
EC
CORP
IL
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
2183.00000000
NS
85114.13000000
0.011946757553
Long
EC
CORP
GB
N
1
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
8900.00000000
NS
385370.30000000
0.054091201336
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
92517.00000000
NS
601066.78000000
0.084366709665
Long
EC
CORP
GB
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
18000.00000000
NS
1034081.74000000
0.145145392878
Long
EC
CORP
JP
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
15248.00000000
NS
964969.60000000
0.135444700636
Long
EC
CORP
KR
N
2
N
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
000000000
59500.00000000
NS
383629.55000000
0.053846866839
Long
EC
CORP
JP
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
615.00000000
NS
74234.35000000
0.010419653958
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
25555.00000000
NS
244212.99000000
0.034278131997
Long
EC
CORP
IL
N
2
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
000000000
98308.00000000
NS
145736.47000000
0.020455807676
Long
EC
CORP
PT
N
2
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
7304.00000000
NS
238685.54000000
0.033502290135
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
36700.00000000
NS
468445.59000000
0.065751783995
Long
EC
CORP
JP
N
2
N
N
N
Mullen Group Ltd
N/A
Mullen Group Ltd
625284104
45684.00000000
NS
496167.20000000
0.069642834208
Long
EC
CORP
CA
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
3182.00000000
NS
408283.55000000
0.057307342329
Long
EC
CORP
CA
N
1
N
N
N
St Marc Holdings Co Ltd
N/A
St Marc Holdings Co Ltd
000000000
11100.00000000
NS
161543.90000000
0.022674564229
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
101.00000000
NS
652727.47000000
0.091617888036
Long
EC
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
33000.00000000
NS
701738.88000000
0.098497209162
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
5200.00000000
NS
65338.78000000
0.009171057302
Long
EC
CORP
JP
N
2
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
17246.00000000
NS
307463.37000000
0.043156058083
Long
EC
CORP
DK
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
73278.00000000
NS
492484.04000000
0.069125859888
Long
EC
CORP
KR
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
28876.00000000
NS
323570.44000000
0.045416872594
Long
EC
CORP
CA
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
204568.00000000
NS
701403.17000000
0.098450088361
Long
EC
AU
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
29800.00000000
NS
417458.78000000
0.058595192516
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
95.00000000
NS
317258.46000000
0.044530912827
Long
EC
JP
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
245446.00000000
NS
232384.21000000
0.032617825220
Long
EC
CORP
NO
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
1129017.00000000
NS
553108.85000000
0.077635256703
Long
EC
CORP
GB
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
8800.00000000
NS
181043.15000000
0.025411510636
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
Token Corp
000000000
4450.00000000
NS
401725.74000000
0.056386877464
Long
EC
CORP
JP
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
000000000
127457.00000000
NS
493378.20000000
0.069251365638
Long
EC
CORP
GB
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
31400.00000000
NS
590148.42000000
0.082834190919
Long
EC
CORP
JP
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
11700.00000000
NS
209127.13000000
0.029353423691
Long
EC
CORP
JP
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
218000.00000000
NS
236911.32000000
0.033253257734
Long
EC
SG
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
258630.00000000
NS
977828.93000000
0.137249657084
Long
EC
CORP
GB
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
3521.00000000
NS
365778.78000000
0.051341303763
Long
EC
CORP
CH
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
7250.00000000
NS
575267.43000000
0.080745470989
Long
EC
CORP
DE
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
1362.00000000
NS
294601.47000000
0.041350740905
Long
EC
CORP
FR
N
2
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
10800.00000000
NS
157924.00000000
0.022166469185
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI Corp
000000000
16951.00000000
NS
288997.18000000
0.040564113656
Long
EC
CORP
KR
N
2
N
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
Fingerprint Cards AB
000000000
21941.00000000
NS
78204.77000000
0.010976948559
Long
EC
CORP
SE
N
2
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
11100.00000000
NS
190310.48000000
0.026712288129
Long
EC
CORP
JP
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
9312.00000000
NS
493097.51000000
0.069211967533
Long
EC
CORP
DE
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
6634.00000000
NS
460681.37000000
0.064661985463
Long
EC
CORP
ES
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1752.00000000
NS
390192.47000000
0.054768048951
Long
EC
CORP
DE
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
6820600.00000000
NS
1155014.33000000
0.162119687664
Long
EC
CORP
MU
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
28900.00000000
NS
709766.85000000
0.099624028072
Long
EC
CORP
JP
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
1686.00000000
NS
330240.32000000
0.046353067786
Long
EC
CORP
CA
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
78100.00000000
NS
705391.68000000
0.099009922104
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
140612.00000000
NS
695413.97000000
0.097609434519
Long
EC
CORP
GB
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
39021.00000000
NS
353536.47000000
0.049622953244
Long
EC
CORP
GB
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
34642.00000000
NS
436740.99000000
0.061301674836
Long
EC
CORP
NO
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
19970.00000000
NS
439577.21000000
0.061699771282
Long
EC
CORP
NZ
N
2
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
000000000
1562018.00000000
NS
380687.90000000
0.053433972066
Long
EC
CORP
SE
N
1
N
N
N
Yokohama Reito Co Ltd
N/A
Yokohama Reito Co Ltd
000000000
24600.00000000
NS
199641.82000000
0.028022050170
Long
EC
CORP
JP
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
25827.00000000
NS
324201.61000000
0.045505464640
Long
EC
CORP
FR
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
2767.00000000
NS
374452.58000000
0.052558772421
Long
EC
CORP
CH
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
80717.00000000
NS
225373.04000000
0.031633726009
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
4266.00000000
NS
739135.89000000
0.103746314236
Long
EC
CORP
NL
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
20706.00000000
NS
452463.49000000
0.063508510477
Long
EC
CORP
KR
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
4119.00000000
NS
16521.42000000
0.002318973350
Long
EP
CORP
KR
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
11629.00000000
NS
497280.50000000
0.069799098805
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
58265.00000000
NS
593111.17000000
0.083250047322
Long
EC
CORP
CA
N
1
N
N
N
Chudenko Corp
N/A
Chudenko Corp
000000000
11500.00000000
NS
241387.89000000
0.033881596371
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
321201.00000000
NS
508967.10000000
0.071439448966
Long
EC
SG
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
7815.00000000
NS
200707.18000000
0.028171585830
Long
EC
CORP
NL
N
1
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
000000000
3205.00000000
NS
327346.13000000
0.045946834576
Long
EC
CORP
BE
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
1221.00000000
NS
88560.67000000
0.012430519506
Long
EC
CORP
CA
N
1
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
15111.00000000
NS
222256.21000000
0.031196242687
Long
EC
CA
N
1
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
10715.00000000
NS
334636.93000000
0.046970183107
Long
EC
CORP
IT
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
16058.00000000
NS
700061.38000000
0.098261752537
Long
EC
CORP
SE
N
2
N
N
N
Forterra PLC
213800O5DD6ATBVJAD23
Forterra PLC
000000000
59645.00000000
NS
250377.94000000
0.035143454393
Long
EC
CORP
GB
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
53995.00000000
NS
1320982.04000000
0.185415185051
Long
EC
CORP
GB
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
21481.00000000
NS
200036.07000000
0.028077387741
Long
EC
CORP
AU
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
47963.00000000
NS
330938.35000000
0.046451044410
Long
EC
CORP
ES
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
166000.00000000
NS
389049.05000000
0.054607556662
Long
EC
CORP
BM
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
10600.00000000
NS
180011.67000000
0.025266730427
Long
EC
CORP
JP
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
5226.00000000
NS
328429.96000000
0.046098962715
Long
EC
CORP
DE
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
98579.00000000
NS
1499642.97000000
0.210492323419
Long
EC
CORP
DE
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
4931.00000000
NS
454834.05000000
0.063841246129
Long
EC
CORP
AT
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
20300.00000000
NS
522051.68000000
0.073276021870
Long
EC
CORP
JP
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
442538.00000000
NS
1228728.45000000
0.172466321294
Long
EC
CORP
GB
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
71885.00000000
NS
1282469.85000000
0.180009551501
Long
EC
CORP
IE
N
2
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
14900.00000000
NS
294656.78000000
0.041358504306
Long
EC
CORP
JP
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
199900.00000000
NS
458470.94000000
0.064351725918
Long
EC
CORP
GB
N
1
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
13500.00000000
NS
313954.65000000
0.044067184689
Long
EC
CORP
JP
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GrandVision NV
000000000
7487.00000000
NS
251789.10000000
0.035341527104
Long
EC
CORP
NL
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
58978.00000000
NS
977605.21000000
0.137218255382
Long
EC
CORP
GB
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma OYJ
000000000
18553.00000000
NS
344212.73000000
0.048314257951
Long
EC
CORP
FI
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
12000.00000000
NS
610371.80000000
0.085672777388
Long
EC
CORP
JP
N
2
N
N
N
Piolax Inc
N/A
Piolax Inc
000000000
12503.00000000
NS
173842.89000000
0.024400870445
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
26600.00000000
NS
323767.92000000
0.045444591207
Long
EC
CORP
JP
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
9848.00000000
NS
942584.99000000
0.132302760413
Long
EC
CORP
FR
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
231596.00000000
NS
823124.08000000
0.115535033022
Long
EC
CORP
GB
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
103200.00000000
NS
878588.04000000
0.123320044548
Long
EC
CORP
JP
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
56632.00000000
NS
515950.19000000
0.072419606822
Long
EC
CORP
NO
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
000000000
1200.00000000
NS
67553.09000000
0.009481861451
Long
EC
CORP
JP
N
2
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
000000000
55976.00000000
NS
339415.45000000
0.047640903937
Long
EC
CORP
FI
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
8700.00000000
NS
164845.15000000
0.023137933042
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
24000.00000000
NS
283762.84000000
0.039829413191
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
16753.00000000
NS
775147.37000000
0.108800944069
Long
EC
CORP
AU
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
20100.00000000
NS
761316.33000000
0.106859596826
Long
EC
CORP
JP
N
2
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
84694.00000000
NS
485671.50000000
0.068169640706
Long
EC
CORP
KR
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
24622.00000000
NS
249761.93000000
0.035056990229
Long
EC
CORP
GB
N
2
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
5668.00000000
NS
200531.70000000
0.028146955173
Long
EC
CORP
KR
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
10700.00000000
NS
161516.47000000
0.022670714110
Long
EC
CORP
JP
N
2
N
N
N
TT Hellenic Postbank SA
N/A
TT Hellenic Postbank SA
000000000
24275.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GR
N
3
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
40800.00000000
NS
538941.58000000
0.075646715672
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
12600.00000000
NS
292306.21000000
0.041028574483
Long
EC
CORP
JP
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
11300.00000000
NS
249783.27000000
0.035059985546
Long
EC
CORP
JP
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
15275.00000000
NS
1075851.82000000
0.151008309162
Long
EC
CORP
KR
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
37247.00000000
NS
540374.08000000
0.075847783699
Long
EC
CA
N
1
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
3634.00000000
NS
722361.54000000
0.101391839221
Long
EC
CORP
FR
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
18400.00000000
NS
801035.34000000
0.112434621593
Long
EC
CORP
JP
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
52149.00000000
NS
895249.63000000
0.125658692387
Long
EC
CORP
IE
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
163042.00000000
NS
310119.86000000
0.043528927335
Long
EC
CORP
NO
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
50212.00000000
NS
192871.02000000
0.027071689683
Long
EC
CORP
IT
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
105922.00000000
NS
630134.33000000
0.088446678203
Long
EC
CORP
ES
N
1
N
N
N
St Modwen Properties PLC
213800WMV4WVES8TQH05
St Modwen Properties PLC
000000000
40729.00000000
NS
316468.61000000
0.044420048198
Long
EC
CORP
GB
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
5597.00000000
NS
190866.59000000
0.026790344632
Long
EC
CORP
KR
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
3032.00000000
NS
626055.46000000
0.087874161384
Long
EC
CORP
DE
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
541000.00000000
NS
336796.94000000
0.047273365620
Long
EC
CORP
HK
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
105400.00000000
NS
294151.68000000
0.041287607650
Long
EC
CORP
KY
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
20906.00000000
NS
570295.72000000
0.080047633696
Long
EC
CORP
FR
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
2723.00000000
NS
630580.14000000
0.088509252819
Long
EC
CORP
KR
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
6500.00000000
NS
280890.01000000
0.039426178105
Long
EC
CORP
JP
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
15000.00000000
NS
266003.22000000
0.037336644077
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
71024.00000000
NS
879890.77000000
0.123502897847
Long
EC
CORP
GB
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
123500.00000000
NS
522285.61000000
0.073308856665
Long
EC
CORP
KY
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
5188.00000000
NS
264189.94000000
0.037082129151
Long
EC
CORP
DK
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
16938.00000000
NS
461735.64000000
0.064809964513
Long
EC
CORP
CA
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
21300.00000000
NS
176358.23000000
0.024753927654
Long
EC
CORP
JP
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
45097.00000000
NS
176002.80000000
0.024704038922
Long
EC
CORP
ES
N
1
N
N
N
Tokyo Broadcasting System Holdings Inc
N/A
TBS Holdings Inc
000000000
13200.00000000
NS
198661.81000000
0.027884494375
Long
EC
CORP
JP
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
9317.00000000
NS
640230.98000000
0.089863860399
Long
EC
CORP
KR
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
36835.00000000
NS
1124004.85000000
0.157767146676
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
72626.00000000
NS
518673.98000000
0.072801922411
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
19538.00000000
NS
459778.46000000
0.064535251549
Long
EC
CORP
JP
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
Perenti Global Ltd
000000000
284476.00000000
NS
191044.86000000
0.026815366899
Long
EC
CORP
AU
N
2
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
13000.00000000
NS
335353.79000000
0.047070802742
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
23300.00000000
NS
666295.07000000
0.093522258412
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
68900.00000000
NS
821848.54000000
0.115355996156
Long
EC
CORP
JP
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
7056.00000000
NS
540985.02000000
0.075933536230
Long
EC
CORP
NO
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
000000000
6158.00000000
NS
273237.22000000
0.038352020069
Long
EC
CORP
FR
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
27894.00000000
NS
224791.62000000
0.031552116954
Long
EC
CORP
GB
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
95973.00000000
NS
788072.85000000
0.110615185439
Long
EC
CORP
AU
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
11300.00000000
NS
325363.38000000
0.045668532565
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
5700.00000000
NS
154453.42000000
0.021679332938
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
50395.00000000
NS
491580.35000000
0.068999016491
Long
EC
CORP
AU
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
669.00000000
NS
345519.32000000
0.048497653046
Long
EC
CORP
CH
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
335.00000000
NS
155790.69000000
0.021867034328
Long
EC
CORP
CH
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
248200.00000000
NS
531199.86000000
0.074560075276
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
19900.00000000
NS
432314.74000000
0.060680399195
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
32115.40000000
NS
181948.37000000
0.025538568785
Long
EC
CORP
IL
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
22020.00000000
NS
676288.99000000
0.094925021258
Long
EC
CORP
KR
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
8661.00000000
NS
951578.77000000
0.133565141984
Long
EC
CORP
CH
N
2
N
N
N
UNTRADE.BRIGHTOIL
N/A
UNTRADE.BRIGHTOIL
000000000
1150000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
FP Corp
N/A
FP Corp
000000000
6560.00000000
NS
252537.97000000
0.035446639713
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
37672.00000000
NS
674570.67000000
0.094683835072
Long
EC
CORP
IT
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
2839.00000000
NS
201947.68000000
0.028345704426
Long
EC
CORP
GB
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
2061.00000000
NS
426374.57000000
0.059846627284
Long
EC
CORP
CH
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
111620.00000000
NS
439778.99000000
0.061728093451
Long
EC
CORP
GB
N
2
N
N
N
Saga PLC
2138004WWUJN94K2LH95
Saga PLC
000000000
156183.00000000
NS
768524.76000000
0.107871383771
Long
EC
CORP
GB
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
3944.00000000
NS
421457.60000000
0.059156473388
Long
EC
CORP
FR
N
2
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
42212.00000000
NS
492954.42000000
0.069191883189
Long
EC
CORP
AU
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
155803.00000000
NS
652108.73000000
0.091531040684
Long
EC
CORP
AU
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
51100.00000000
NS
369030.48000000
0.051797717657
Long
EC
CORP
JP
N
2
N
N
N
Juroku Bank Ltd/The
549300RFU3D1M30ZZA20
Juroku Bank Ltd/The
000000000
10900.00000000
NS
192638.52000000
0.027039055605
Long
EC
CORP
JP
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
15572.00000000
NS
884636.93000000
0.124169076575
Long
EC
CORP
AT
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
36700.00000000
NS
726292.88000000
0.101943648489
Long
EC
CORP
CA
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
104934.00000000
NS
503423.49000000
0.070661338861
Long
EC
CORP
DE
N
2
N
N
N
Shopping Centres Australasia Property Group
N/A
Shopping Centres Australasia Property Group
000000000
103427.00000000
NS
186664.47000000
0.026200528243
Long
EC
AU
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
116466.00000000
NS
219520.87000000
0.030812305921
Long
EC
CORP
AU
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
9827.00000000
NS
237917.05000000
0.033394423631
Long
EC
CORP
AT
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
13800.00000000
NS
435884.30000000
0.061181428436
Long
EC
CORP
JP
N
2
N
N
N
Earth Corp
N/A
Earth Corp
000000000
3000.00000000
NS
177663.65000000
0.024937158526
Long
EC
CORP
JP
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
3304.00000000
NS
274970.90000000
0.038595362210
Long
EC
CORP
PL
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
3700.00000000
NS
584640.03000000
0.082061024350
Long
EC
CORP
JP
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
000000000
15641.00000000
NS
255635.73000000
0.035881446339
Long
EC
CORP
FR
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
31470.00000000
NS
436711.99000000
0.061297604349
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
12000.00000000
NS
241610.46000000
0.033912836658
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
3000.00000000
NS
83547.03000000
0.011726796851
Long
EC
CORP
JP
N
2
N
N
N
Relia Inc
N/A
Relia Inc
000000000
15800.00000000
NS
193601.65000000
0.027174242097
Long
EC
CORP
JP
N
2
N
N
N
Shibuya Corp
N/A
Shibuya Corp
000000000
5400.00000000
NS
151158.72000000
0.021216883494
Long
EC
CORP
JP
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
584137.00000000
NS
537129.17000000
0.075392322860
Long
EC
CORP
ES
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
174462.00000000
NS
225877.15000000
0.031704483708
Long
EC
CORP
AU
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
5043.00000000
NS
996815.38000000
0.139914626049
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
262.00000000
NS
72952.79000000
0.010239772115
Long
EC
CORP
KR
N
2
N
N
N
Dae Han Flour Mills Co Ltd
N/A
Dae Han Flour Mills Co Ltd
000000000
547.00000000
NS
83488.78000000
0.011718620787
Long
EC
CORP
KR
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
16300.00000000
NS
289916.00000000
0.040693080724
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
44103.00000000
NS
256737.83000000
0.036036138885
Long
EC
CORP
GB
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
10099.00000000
NS
389076.66000000
0.054611432047
Long
EC
CORP
KR
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1088.00000000
NS
220814.51000000
0.030993883333
Long
EC
CORP
IT
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
581.00000000
NS
65772.86000000
0.009231985476
Long
EC
CORP
KR
N
2
N
N
N
Equiniti Group PLC
213800TS721HGE2JIV94
Equiniti Group PLC
000000000
115578.00000000
NS
287569.81000000
0.040363765684
Long
EC
CORP
GB
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
5795.00000000
NS
735891.80000000
0.103290968494
Long
EC
CORP
FR
N
2
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
16062.00000000
NS
500167.28000000
0.070204291935
Long
EC
CORP
CA
N
1
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
96397.00000000
NS
270430.83000000
0.037958110610
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
27500.00000000
NS
249590.25000000
0.035032892946
Long
EC
CORP
JP
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
860000.00000000
NS
249146.74000000
0.034970641161
Long
EC
CORP
HK
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
203192.00000000
NS
833518.20000000
0.116993968591
Long
EC
CORP
AU
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
11300.00000000
NS
265411.46000000
0.037253583682
Long
EC
CORP
ES
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
65575.00000000
NS
628424.96000000
0.088206748253
Long
EC
CORP
PL
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
11300.00000000
NS
175637.10000000
0.024652708676
Long
EC
CORP
JP
N
2
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
9100.00000000
NS
200632.75000000
0.028161138715
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
309.00000000
NS
367911.30000000
0.051640627734
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
15308.00000000
NS
754372.00000000
0.105884879387
Long
EC
CORP
KR
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
137500.00000000
NS
717623.81000000
0.100726843741
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
4838.00000000
NS
78512.19000000
0.011020098530
Long
EC
CORP
KR
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
24930.00000000
NS
763223.53000000
0.107127294517
Long
EC
CORP
DK
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
28800.00000000
NS
936490.63000000
0.131447346143
Long
EC
CORP
JP
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
68500.00000000
NS
189460.71000000
0.026593013031
Long
EC
CORP
JP
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
12400.00000000
NS
421485.83000000
0.059160435796
Long
EC
CORP
JP
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
3083.00000000
NS
459803.83000000
0.064538812523
Long
EC
CORP
CH
N
1
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
000000000
6466.00000000
NS
278671.19000000
0.039114740926
Long
EC
CORP
DK
N
2
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
000000000
931.00000000
NS
190177.38000000
0.026693605997
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
2700.00000000
NS
201690.10000000
0.028309550078
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
9700.00000000
NS
666685.73000000
0.093577092084
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
232629.00000000
NS
988544.86000000
0.138753762427
Long
EC
CORP
IT
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
2753.00000000
NS
454210.89000000
0.063753778379
Long
EC
CORP
DE
N
2
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
13800.00000000
NS
238152.56000000
0.033427480197
Long
EC
CORP
JP
N
2
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
7500.00000000
NS
292861.52000000
0.041106518696
Long
EC
CORP
JP
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
7111.00000000
NS
300805.12000000
0.042221495297
Long
EC
CORP
BE
N
2
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
13400.00000000
NS
227191.92000000
0.031889026961
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
5000.00000000
NS
398824.84000000
0.055979702427
Long
EC
CORP
JP
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
1688.00000000
NS
212747.67000000
0.029861608566
Long
EC
CORP
KR
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
52942.00000000
NS
632655.87000000
0.088800605654
Long
EC
CORP
SE
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
7700.00000000
NS
71868.97000000
0.010087645379
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
5000.00000000
NS
157237.68000000
0.022070136195
Long
EC
CORP
JP
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
4784.00000000
NS
703745.38000000
0.098778844761
Long
EC
CORP
DE
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
16610.00000000
NS
287638.51000000
0.040373408528
Long
EC
CORP
SE
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
126100.00000000
NS
181707.31000000
0.025504733212
Long
EC
CORP
JP
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
22100.00000000
NS
349070.09000000
0.048996044892
Long
EC
CORP
JP
N
2
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
205017.00000000
NS
938319.23000000
0.131704011409
Long
EC
CORP
CA
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
65602.00000000
NS
692949.87000000
0.097263569440
Long
EC
CORP
FR
N
2
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
Unitika Ltd
000000000
17800.00000000
NS
54552.88000000
0.007657130857
Long
EC
CORP
JP
N
2
N
N
N
Cominar Real Estate Investment Trust
549300UPHCRPB5SL8E15
Cominar Real Estate Investment Trust
199910100
93192.00000000
NS
854533.89000000
0.119943764979
Long
EC
CA
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
10382.00000000
NS
520382.10000000
0.073041676909
Long
EC
CORP
KR
N
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
68568.00000000
NS
253597.23000000
0.035595319168
Long
EC
CORP
IT
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
4427.00000000
NS
702082.45000000
0.098545433205
Long
EC
FR
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
105300.00000000
NS
673110.58000000
0.094478894467
Long
EC
CORP
JP
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
5683.00000000
NS
903402.04000000
0.126802977898
Long
EC
CORP
FR
N
2
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
37736.00000000
NS
226926.98000000
0.031851839552
Long
EC
CORP
AU
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
50000.00000000
NS
594018.80000000
0.083377443743
Long
EC
CORP
JP
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
81400.00000000
NS
174120.64000000
0.024439855887
Long
EC
CORP
JP
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
6529.00000000
NS
195707.10000000
0.027469766479
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
22555.00000000
NS
638863.93000000
0.089671979040
Long
EC
CORP
KR
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
8959.00000000
NS
368029.84000000
0.051657266201
Long
EC
CORP
GB
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
22900.00000000
NS
761123.86000000
0.106832581425
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
14374.00000000
NS
397263.84000000
0.055760597932
Long
EC
CORP
AU
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
594.00000000
NS
658484.43000000
0.092425944293
Long
EC
CORP
CH
N
2
N
N
N
Superdry PLC
213800GAQMT2WL7BW361
Superdry PLC
000000000
89620.00000000
NS
465898.83000000
0.065394316625
Long
EC
CORP
GB
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
9400.00000000
NS
693687.37000000
0.097367086139
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
12600.00000000
NS
293542.36000000
0.041202082505
Long
EC
CORP
JP
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
453440.00000000
NS
1247643.23000000
0.175121230542
Long
EC
CORP
JE
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
22315.00000000
NS
368358.86000000
0.051703447983
Long
EC
NL
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
12800.00000000
NS
410856.17000000
0.057668439451
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
Sumitomo Densetsu Co Ltd
000000000
3200.00000000
NS
63010.78000000
0.008844295440
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
71600.00000000
NS
270880.55000000
0.038021234039
Long
EC
CORP
JP
N
2
N
N
N
Shoei Foods Corp
N/A
Shoei Foods Corp
000000000
4600.00000000
NS
164450.95000000
0.023082602490
Long
EC
CORP
JP
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
3359.00000000
NS
473528.43000000
0.066465219675
Long
EC
CORP
KR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
15100.00000000
NS
740106.27000000
0.103882518349
Long
EC
CORP
JP
N
2
N
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
29871.00000000
NS
339269.05000000
0.047620354996
Long
EC
CORP
CA
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
8148.00000000
NS
1305947.83000000
0.183304958913
Long
EC
CORP
BE
N
2
N
N
N
Raiznext Corp
N/A
Raiznext Corp
000000000
20400.00000000
NS
213252.46000000
0.029932461711
Long
EC
CORP
JP
N
2
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
000000000
7343.00000000
NS
168972.32000000
0.023717229328
Long
EC
CORP
SE
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
102594.00000000
NS
465980.69000000
0.065405806627
Long
EC
CORP
GB
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
11663.00000000
NS
287558.52000000
0.040362181002
Long
EC
CORP
FI
N
2
N
N
N
LifeWorks Inc
N/A
LifeWorks Inc
53227W105
7400.00000000
NS
210504.97000000
0.029546819551
Long
EC
CORP
CA
N
1
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
10900.00000000
NS
164002.12000000
0.023019603982
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
73800.00000000
NS
731860.29000000
0.102725099201
Long
EC
CORP
BM
N
2
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
20185.00000000
NS
179473.14000000
0.025191141482
Long
EC
CORP
KR
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
19385.00000000
NS
316325.89000000
0.044400015787
Long
EC
CORP
DE
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
2709.00000000
NS
323011.28000000
0.045338387988
Long
EC
CORP
FR
N
2
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
5681.00000000
NS
298807.16000000
0.041941058385
Long
EC
CORP
NL
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
8407.00000000
NS
225885.31000000
0.031705629059
Long
EC
CORP
GB
N
1
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
22900.00000000
NS
237514.39000000
0.033337905619
Long
EC
CORP
JP
N
2
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
6749.00000000
NS
211095.47000000
0.029629703090
Long
EC
CORP
NL
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
4804.00000000
NS
102927.03000000
0.014447005134
Long
EC
CORP
IT
N
2
N
N
N
Maxell Holdings Ltd
N/A
Maxell Holdings Ltd
000000000
28900.00000000
NS
338285.36000000
0.047482282669
Long
EC
CORP
JP
N
2
N
N
N
John Menzies PLC
5493008LNN1X4R79PJ89
John Menzies PLC
000000000
36922.00000000
NS
163480.99000000
0.022946457329
Long
EC
CORP
GB
N
2
N
N
N
Humm Group Ltd
N/A
Humm Group Ltd
000000000
166606.00000000
NS
114478.45000000
0.016068381210
Long
EC
CORP
AU
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
1294.00000000
NS
720135.21000000
0.101079347925
Long
EC
CORP
CH
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
121697.00000000
NS
361602.27000000
0.050755082035
Long
EC
CORP
GB
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
2700.00000000
NS
62107.39000000
0.008717494153
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
11879.00000000
NS
815881.60000000
0.114518466764
Long
EC
CORP
IT
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
52181.00000000
NS
710441.67000000
0.099718746904
Long
EC
CORP
SE
N
2
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
9200.00000000
NS
374851.13000000
0.052614713547
Long
EC
CORP
JP
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
33142.00000000
NS
224596.35000000
0.031524708539
Long
EC
CORP
ES
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
5380.00000000
NS
376985.87000000
0.052914349121
Long
EC
CORP
KR
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
14300.00000000
NS
792013.25000000
0.111168266384
Long
EC
CORP
JP
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
63511.00000000
NS
606417.32000000
0.085117720151
Long
EC
CORP
FR
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
13309.00000000
NS
452309.71000000
0.063486925666
Long
EC
CORP
CA
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
25677.00000000
NS
75119.57000000
0.010543904875
Long
EC
GB
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
17245.00000000
NS
796592.94000000
0.111811079112
Long
EC
CORP
CA
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
4674.00000000
NS
366984.02000000
0.051510473207
Long
EC
CORP
LU
N
2
N
N
N
Chorus Aviation Inc
529900TODFT0W0C9NM47
Chorus Aviation Inc
17040T300
111166.00000000
NS
409877.85000000
0.057531120867
Long
EC
CORP
CA
N
1
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
43300.00000000
NS
354834.50000000
0.049805146843
Long
EC
CORP
JP
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
3313.00000000
NS
229381.97000000
0.032196425937
Long
EC
CA
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
26200.00000000
NS
490064.42000000
0.068786238094
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
288000.00000000
NS
705250.50000000
0.098990105849
Long
EC
CORP
HK
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
396528.00000000
NS
282679.95000000
0.039677416991
Long
EC
CORP
AU
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
69700.00000000
NS
651222.47000000
0.091406643791
Long
EC
CORP
JP
N
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
InvoCare Ltd
000000000
19471.00000000
NS
153253.74000000
0.021510943905
Long
EC
CORP
AU
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
4947.00000000
NS
550334.78000000
0.077245883732
Long
EC
CORP
NL
N
2
N
N
N
Round One Corp
N/A
Round One Corp
000000000
24100.00000000
NS
234890.58000000
0.032969623385
Long
EC
CORP
JP
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
95004.00000000
NS
508414.23000000
0.071361847234
Long
EC
CORP
GB
N
1
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
000000000
1800.00000000
NS
65574.45000000
0.009204136326
Long
EC
CORP
JP
N
2
N
N
N
Easy Holdings Co Ltd
988400OOAWY9V3ZW5E12
Easy Holdings Co Ltd
000000000
15847.00000000
NS
71028.06000000
0.009969613885
Long
EC
CORP
KR
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
58353.00000000
NS
708594.54000000
0.099459480736
Long
EC
CORP
BM
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
47600.00000000
NS
586428.21000000
0.082312016200
Long
EC
CORP
JP
N
2
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
000000000
9892.00000000
NS
65824.85000000
0.009239282877
Long
EC
CORP
SE
N
2
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
36100.00000000
NS
403345.71000000
0.056614259085
Long
EC
CORP
JP
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
12270.00000000
NS
689421.45000000
0.096768314677
Long
EC
CORP
GB
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
48169.00000000
NS
605394.29000000
0.084974125999
Long
EC
CORP
CA
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
13319.00000000
NS
214292.86000000
0.030078493945
Long
EC
GB
N
1
N
N
N
BillerudKorsnas AB
549300YJUYJ9A24RXL71
BillerudKorsnas AB
000000000
45507.00000000
NS
984420.40000000
0.138174846521
Long
EC
CORP
SE
N
2
N
N
N
Halla Holdings Corp
N/A
Halla Holdings Corp
000000000
4605.00000000
NS
184429.21000000
0.025886783518
Long
EC
CORP
KR
N
2
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions Ltd
056533102
6409.00000000
NS
179026.65000000
0.025128471420
Long
EC
CORP
CA
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
18397.00000000
NS
513071.16000000
0.072015501494
Long
EC
CORP
ES
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
4500.00000000
NS
338541.53000000
0.047518239106
Long
EC
CORP
JP
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
24416.00000000
NS
475166.93000000
0.066695202197
Long
EC
CORP
IL
N
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
29782.00000000
NS
380601.56000000
0.053421853243
Long
EC
CORP
JP
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
216364.00000000
NS
485385.38000000
0.068129480438
Long
EC
CORP
NZ
N
1
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
961.00000000
NS
509931.58000000
0.071574824945
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
324249.00000000
NS
796371.00000000
0.111779927253
Long
EC
CORP
IE
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
33373.00000000
NS
533008.59000000
0.074813951557
Long
EC
CORP
GB
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
331804.00000000
NS
410104.64000000
0.057562953479
Long
EC
CORP
GB
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
20000.00000000
NS
425217.11000000
0.059684164319
Long
EC
CORP
JP
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
44723.00000000
NS
992812.81000000
0.139352818822
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
3599.00000000
NS
383907.43000000
0.053885870527
Long
EC
CORP
KR
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
62439.00000000
NS
1110549.38000000
0.155878515049
Long
EC
CORP
CA
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
143040.00000000
NS
623193.79000000
0.087472492734
Long
EC
CORP
JE
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
9025.00000000
NS
494069.26000000
0.069348363942
Long
EC
CORP
NL
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
11385.00000000
NS
161740.30000000
0.022702131252
Long
EC
CORP
SE
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
28640.00000000
NS
508918.44000000
0.071432618969
Long
EC
CORP
SE
N
2
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST Werke AG
000000000
3847.00000000
NS
235020.34000000
0.032987836709
Long
EC
CORP
DE
N
1
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
28400.00000000
NS
358490.90000000
0.050318365087
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
18300.00000000
NS
237133.48000000
0.033284440472
Long
EC
CORP
JP
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
347911.00000000
NS
691758.15000000
0.097096297685
Long
EC
CORP
PL
N
1
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
Hansol Paper Co Ltd
000000000
18098.00000000
NS
252050.16000000
0.035378169909
Long
EC
CORP
KR
N
2
N
N
N
Espirito Santo Financial Group SA
549300GGF3CSCFS5UT61
Espirito Santo Financial Group SA
000000000
69773.00000000
NS
0.00000000
0.000000
Long
EC
CORP
LU
N
3
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
39930.00000000
NS
377467.16000000
0.052981903767
Long
EC
CORP
NL
N
1
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
000000000
23084.00000000
NS
321480.91000000
0.045123582769
Long
EC
CORP
DE
N
1
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
5400.00000000
NS
305008.18000000
0.042811443626
Long
EC
CORP
JP
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
30727.00000000
NS
593309.90000000
0.083277941387
Long
EC
CORP
CA
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
11831.00000000
NS
898126.90000000
0.126062550679
Long
EC
CORP
CH
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
72226.00000000
NS
620135.38000000
0.087043209338
Long
EC
CORP
NO
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
33099.00000000
NS
418099.22000000
0.058685085715
Long
EC
CORP
SE
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
29500.00000000
NS
317450.22000000
0.044557828572
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
9100.00000000
NS
824333.15000000
0.115704740052
Long
EC
CORP
JP
N
2
N
N
N
Kura Sushi Inc
N/A
Kura Sushi Inc
000000000
5300.00000000
NS
197330.06000000
0.027697567781
Long
EC
CORP
JP
N
2
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
189000.00000000
NS
604925.42000000
0.084908314644
Long
EC
CORP
BM
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
30500.00000000
NS
330891.70000000
0.046444496541
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
102300.00000000
NS
778259.62000000
0.109237784535
Long
EC
CORP
JP
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
469000.00000000
NS
422999.90000000
0.059372953121
Long
EC
CORP
HK
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
1325.00000000
NS
378896.42000000
0.053182517023
Long
EC
CORP
KR
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
56730.00000000
NS
637064.28000000
0.089419377243
Long
EC
CORP
BE
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
266000.00000000
NS
152937.16000000
0.021466508221
Long
EC
CORP
KY
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
15073.00000000
NS
170267.24000000
0.023898986403
Long
EC
CORP
IT
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
8684.00000000
NS
479640.37000000
0.067323101502
Long
EC
CORP
DK
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
66017.00000000
NS
669906.40000000
0.094029150557
Long
EC
CORP
CA
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
130500.00000000
NS
394830.61000000
0.055419065816
Long
EC
CORP
JP
N
2
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
69082.00000000
NS
351898.95000000
0.049393108277
Long
EC
CORP
NZ
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
110800.00000000
NS
750808.17000000
0.105384654418
Long
EC
CORP
JP
N
2
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
000000000
5200.00000000
NS
64123.98000000
0.009000546001
Long
EC
CORP
JP
N
2
N
N
N
KYORIN Holdings Inc
N/A
KYORIN Holdings Inc
000000000
16400.00000000
NS
265751.83000000
0.037301358569
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
20300.00000000
NS
499376.59000000
0.070093309402
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
110750.00000000
NS
850874.30000000
0.119430098981
Long
EC
CORP
LU
N
2
N
N
N
Intu Properties PLC
213800JSNTERD5CJZO95
Intu Properties PLC
000000000
4024942.00000000
NS
0.00000000
0.000000
Long
EC
GB
N
3
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
Southern Cross Media Group Ltd
000000000
120624.00000000
NS
172983.90000000
0.024280301214
Long
EC
CORP
AU
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
4575.00000000
NS
619976.88000000
0.087020962020
Long
EC
CORP
DK
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
4852.00000000
NS
230494.79000000
0.032352623160
Long
EC
CORP
KR
N
2
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
8000.00000000
NS
159282.37000000
0.022357132205
Long
EC
CORP
JP
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
30663.00000000
NS
691567.60000000
0.097069551778
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
117800.00000000
NS
670126.40000000
0.094060030115
Long
EC
CORP
JP
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
25653.00000000
NS
291836.72000000
0.040962676104
Long
EC
CORP
GB
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
2509.00000000
NS
698212.15000000
0.098002191610
Long
EC
CORP
IL
N
2
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
6971.00000000
NS
83533.54000000
0.011724903373
Long
EC
CORP
CA
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
48046.00000000
NS
148510.22000000
0.020845135732
Long
EC
CORP
ES
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
15500.00000000
NS
779031.33000000
0.109346103004
Long
EC
CORP
JP
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
57305.00000000
NS
398771.99000000
0.055972284316
Long
EC
CORP
GB
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
61264.00000000
NS
533469.83000000
0.074878691953
Long
EP
CORP
DE
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
404369.00000000
NS
1071721.95000000
0.150428633899
Long
EC
CORP
AU
N
2
N
N
N
Royal Holdings Co Ltd
N/A
Royal Holdings Co Ltd
000000000
11200.00000000
NS
200553.92000000
0.028150074008
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
39000.00000000
NS
235438.42000000
0.033046519097
Long
EC
CORP
BM
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
87852.00000000
NS
256177.97000000
0.035957556026
Long
EC
CORP
GB
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
26291.00000000
NS
564122.87000000
0.079181202443
Long
EC
CORP
SE
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
272300.00000000
NS
804150.66000000
0.112871892969
Long
EC
CORP
SG
N
2
N
N
N
AJ Networks Co Ltd
N/A
AJ Networks Co Ltd
000000000
16887.00000000
NS
86196.84000000
0.012098728488
Long
EC
CORP
KR
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
1762000.00000000
NS
642159.63000000
0.090134568846
Long
EC
CORP
KY
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
13733.00000000
NS
407461.39000000
0.057191942615
Long
EC
CORP
DE
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
1019174.00000000
NS
522835.53000000
0.073386044330
Long
EC
GB
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
50900.00000000
NS
531715.56000000
0.074632459766
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
13300.00000000
NS
540290.98000000
0.075836119648
Long
EC
CORP
JP
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
11387.81000000
NS
680271.31000000
0.095483986163
Long
EC
CORP
IL
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
45000.00000000
NS
558931.36000000
0.078452513666
Long
EC
CORP
JP
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
000000000
12034.00000000
NS
285348.06000000
0.040051917245
Long
EC
CORP
AT
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
34700.00000000
NS
933483.76000000
0.131025296985
Long
EC
CORP
KR
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
132300.00000000
NS
434106.14000000
0.060931843009
Long
EC
CORP
JP
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
30204.00000000
NS
315300.67000000
0.044256114242
Long
EC
CORP
IT
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
3452.00000000
NS
284360.48000000
0.039913298912
Long
EC
CORP
KR
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
5100.00000000
NS
184048.11000000
0.025833291703
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
1480.00000000
NS
69535.38000000
0.009760098896
Long
EC
CORP
JP
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
12524.00000000
NS
388058.37000000
0.054468503208
Long
EC
CORP
SE
N
2
N
N
N
Tsubaki Nakashima Co Ltd
N/A
Tsubaki Nakashima Co Ltd
000000000
17400.00000000
NS
262297.29000000
0.036816473722
Long
EC
CORP
JP
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
1488.00000000
NS
277157.29000000
0.038902247462
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
37100.00000000
NS
488192.26000000
0.068523458675
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
73700.00000000
NS
764266.66000000
0.107273709938
Long
EC
CORP
JP
N
2
N
N
N
Euskaltel SA
95980020140005777497
Euskaltel SA
000000000
20901.00000000
NS
271740.05000000
0.038141874856
Long
EC
CORP
ES
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
14600.00000000
NS
374932.88000000
0.052626188110
Long
EC
CORP
JP
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
3193.00000000
NS
513074.76000000
0.072016006796
Long
EC
CORP
CH
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
000000000
5700.00000000
NS
71752.58000000
0.010071308689
Long
EC
CORP
JP
N
2
N
N
N
Heijmans NV
724500OUE3PCA809DZ79
Heijmans NV
000000000
4377.00000000
NS
65142.91000000
0.009143564671
Long
EC
CORP
NL
N
2
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
31818.00000000
NS
525114.32000000
0.073705898996
Long
EC
CORP
CA
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
12987.00000000
NS
471241.98000000
0.066144289839
Long
EC
CORP
CA
N
1
N
N
N
Siix Corp
N/A
Siix Corp
000000000
22200.00000000
NS
286476.78000000
0.040210346218
Long
EC
CORP
JP
N
2
N
N
N
Intertape Polymer Group Inc
549300ESFR3Z1YNR6O65
Intertape Polymer Group Inc
460919103
13998.00000000
NS
311577.80000000
0.043733566161
Long
EC
CORP
CA
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
393.00000000
NS
184083.33000000
0.025838235239
Long
EC
CORP
KR
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
10968.00000000
NS
191210.32000000
0.026838591133
Long
EC
CORP
CA
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
92000.00000000
NS
362262.99000000
0.050847821767
Long
EC
CORP
HK
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
228500.00000000
NS
492493.76000000
0.069127224203
Long
EC
CORP
JP
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
103592.00000000
NS
164515.39000000
0.023091647393
Long
EC
CORP
AU
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
175430.00000000
NS
328749.53000000
0.046143818079
Long
EC
CORP
AU
N
2
N
N
N
Bank Norwegian ASA
5967007LIEEXZX6ZCW47
Bank Norwegian ASA
000000000
22253.00000000
NS
260683.38000000
0.036589942693
Long
EC
CORP
NO
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
52700.00000000
NS
1163859.04000000
0.163361145527
Long
EC
CORP
JP
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
17756.00000000
NS
546091.28000000
0.076650259178
Long
EC
CORP
DE
N
2
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
1250.00000000
NS
135974.30000000
0.019085573636
Long
EC
CORP
JP
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
6661.00000000
NS
542100.84000000
0.076090154537
Long
EC
CORP
KR
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
6000.00000000
NS
269087.15000000
0.037769509502
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
15000.00000000
NS
460133.95000000
0.064585148703
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
1100.00000000
NS
80404.39000000
0.011285690796
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
1282000.00000000
NS
764967.82000000
0.107372125895
Long
EC
CORP
SG
N
2
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
000000000
12400.00000000
NS
338808.45000000
0.047555704431
Long
EC
CORP
JP
N
2
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
9457.00000000
NS
329812.50000000
0.046293018275
Long
EC
CORP
CA
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
50700.00000000
NS
576800.65000000
0.080960676238
Long
EC
CORP
JP
N
2
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
46233.00000000
NS
592550.23000000
0.083171312872
Long
EC
CORP
CA
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
10800.00000000
NS
260684.28000000
0.036590069018
Long
EC
CORP
JP
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
7651.00000000
NS
86040.02000000
0.012076716978
Long
EC
CORP
CA
N
1
N
N
N
LF Corp
N/A
LF Corp
000000000
20841.00000000
NS
334362.67000000
0.046931687528
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
135800.00000000
NS
740697.32000000
0.103965479088
Long
EC
CORP
JP
N
2
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
183779.00000000
NS
397583.86000000
0.055805516459
Long
EC
CORP
CH
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
17200.00000000
NS
963773.00000000
0.135276743916
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
35900.00000000
NS
646144.10000000
0.090693835528
Long
EC
CORP
JP
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
20361.00000000
NS
373891.93000000
0.052480078677
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
31101.00000000
NS
481233.82000000
0.067546760733
Long
EC
CORP
SE
N
1
N
N
N
Blackmores Ltd
984500ECF802BDJ8D935
Blackmores Ltd
000000000
2758.00000000
NS
147424.52000000
0.020692745116
Long
EC
CORP
AU
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
10500.00000000
NS
427628.50000000
0.060022630936
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
22800.00000000
NS
740135.63000000
0.103886639367
Long
EC
CORP
JP
N
2
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
133827.00000000
NS
505230.18000000
0.070914928804
Long
EC
CORP
CA
N
1
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
1073.00000000
NS
110202.34000000
0.015468179464
Long
EC
CORP
KR
N
2
N
N
N
Cineplex Inc
549300WDU0AS30W35T75
Cineplex Inc
172454100
51632.00000000
NS
534694.97000000
0.075050654593
Long
EC
CORP
CA
N
1
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
105087.00000000
NS
554153.32000000
0.077781860209
Long
EC
CORP
AU
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
19021.00000000
NS
885491.89000000
0.124289080150
Long
EC
CORP
CA
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
33900.00000000
NS
717887.34000000
0.100763833240
Long
EC
CORP
JP
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
4419.00000000
NS
198092.85000000
0.027804634225
Long
EC
CORP
GB
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
24018.00000000
NS
251431.83000000
0.035291380106
Long
EC
CORP
ES
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
20900.00000000
NS
236296.35000000
0.033166939546
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
91416.00000000
NS
1007001.47000000
0.141344362189
Long
EC
CORP
DE
N
2
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
10909.00000000
NS
91724.44000000
0.012874591403
Long
EC
CORP
CA
N
1
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
90864.00000000
NS
324174.21000000
0.045501618732
Long
EC
CORP
AU
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
56300.00000000
NS
714449.56000000
0.100281300855
Long
EC
CORP
JP
N
2
N
N
N
Arcland Sakamoto Co Ltd
N/A
Arcland Sakamoto Co Ltd
000000000
17500.00000000
NS
241389.21000000
0.033881781649
Long
EC
CORP
JP
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
159291.00000000
NS
901713.58000000
0.126565982910
Long
EC
CORP
KR
N
3
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
18431.00000000
NS
154807.06000000
0.021728970423
Long
EC
CORP
NL
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
44843.00000000
NS
231575.20000000
0.032504271262
Long
EC
CORP
GI
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
000000000
30262.00000000
NS
892903.76000000
0.125329422263
Long
EC
CORP
CH
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board OYJ
000000000
38426.00000000
NS
424768.59000000
0.059621209323
Long
EC
CORP
FI
N
2
N
N
N
Freightways Ltd
N/A
Freightways Ltd
000000000
27780.00000000
NS
247735.38000000
0.034772540379
Long
EC
CORP
NZ
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
238000.00000000
NS
889491.74000000
0.124850505593
Long
EC
CORP
KY
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
62529.00000000
NS
236997.62000000
0.033265370942
Long
EC
CORP
AU
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
44628.00000000
NS
757487.71000000
0.106322205504
Long
EC
CORP
SE
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
7900.00000000
NS
663385.85000000
0.093113915567
Long
EC
CORP
JP
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
25332.00000000
NS
96905.01000000
0.013601744624
Long
EC
CORP
IL
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
20.00000000
NS
91405.86000000
0.012829874997
Long
EC
CORP
CH
N
1
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
000000000
5300.00000000
NS
200158.30000000
0.028094544142
Long
EC
CORP
JP
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
343760.00000000
NS
334956.52000000
0.047015041279
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
5050.00000000
NS
273036.34000000
0.038323824226
Long
EC
CORP
JP
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
13281.00000000
NS
663730.64000000
0.093162310851
Long
EC
CA
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
98866.00000000
NS
218905.94000000
0.030725993348
Long
EC
SG
N
2
N
N
N
SAMT Co Ltd
N/A
SAMT Co Ltd
000000000
27527.00000000
NS
101055.41000000
0.014184301510
Long
EC
CORP
KR
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
2425.00000000
NS
371113.96000000
0.052090158295
Long
EC
CORP
KR
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
000000000
817904.00000000
NS
210788.45000000
0.029586609265
Long
EC
CORP
BM
N
2
N
N
N
Topre Corp
N/A
Topre Corp
000000000
38300.00000000
NS
553670.43000000
0.077714080984
Long
EC
CORP
JP
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
334000.00000000
NS
700229.37000000
0.098285331886
Long
EC
CORP
KY
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
23200.00000000
NS
338528.58000000
0.047516421423
Long
EC
CORP
JP
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
10889.00000000
NS
253698.74000000
0.035609567276
Long
EC
CORP
SE
N
2
N
N
N
Aktia Bank Oyj
743700GC62JLHFBUND16
Aktia Bank OYJ
000000000
14165.00000000
NS
198582.11000000
0.027873307553
Long
EC
CORP
FI
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
16300.00000000
NS
351361.37000000
0.049317652675
Long
EC
CORP
JP
N
2
N
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
12200.00000000
NS
300528.82000000
0.042182713380
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
75400.00000000
NS
266952.94000000
0.037469948319
Long
EC
CORP
JP
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
000000000
46663.00000000
NS
158290.95000000
0.022217974883
Long
EC
CORP
BM
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
22208.00000000
NS
783759.41000000
0.110009743994
Long
EC
CORP
CA
N
1
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
7600.00000000
NS
327289.09000000
0.045938828349
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
45545.00000000
NS
207812.49000000
0.029168898684
Long
EC
CORP
AU
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
5448.00000000
NS
651647.84000000
0.091466349415
Long
EC
CORP
LU
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
373892.00000000
NS
1104432.73000000
0.155019972118
Long
EC
CORP
KR
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
37200.00000000
NS
651636.28000000
0.091464726835
Long
EC
CORP
JP
N
2
N
N
N
Takara Leben Co Ltd
N/A
Takara Leben Co Ltd
000000000
23200.00000000
NS
72579.96000000
0.010187441090
Long
EC
CORP
JP
N
2
N
N
N
Eclipx Group Ltd
N/A
Eclipx Group Ltd
000000000
184020.00000000
NS
318407.20000000
0.044692151840
Long
EC
CORP
AU
N
2
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
8000.00000000
NS
310461.05000000
0.043576817317
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
46700.00000000
NS
428426.98000000
0.060134706886
Long
EC
CORP
JP
N
2
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
Ultra Electronics Holdings PLC
000000000
13174.00000000
NS
580099.15000000
0.081423659057
Long
EC
CORP
GB
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
79662.00000000
NS
401922.59000000
0.056414507650
Long
EC
CORP
NZ
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
523.00000000
NS
205198.12000000
0.028801941464
Long
EC
CORP
CH
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
8862.00000000
NS
746724.97000000
0.104811529833
Long
EC
CORP
KR
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
637932.00000000
NS
629765.19000000
0.088394865113
Long
EC
CORP
PT
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
45949.00000000
NS
452223.08000000
0.063474766139
Long
EC
CORP
IT
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
2900.00000000
NS
134001.69000000
0.018808694892
Long
EC
CORP
JP
N
2
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
3600.00000000
NS
148628.38000000
0.020861720861
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
141613.00000000
NS
938652.17000000
0.131750743409
Long
EC
CORP
AU
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
5288.00000000
NS
89232.94000000
0.012524880416
Long
EC
CORP
GB
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
15700.00000000
NS
274398.61000000
0.038515034656
Long
EC
CORP
JP
N
2
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
79073.00000000
NS
322111.92000000
0.045212152357
Long
EC
CORP
SE
N
2
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
4700.00000000
NS
213243.23000000
0.029931166173
Long
EC
CORP
JP
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
69830.00000000
NS
322828.59000000
0.045312745323
Long
EC
CORP
IT
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
44788.00000000
NS
396365.55000000
0.055634512488
Long
EC
CORP
BM
N
2
N
N
N
Genesis Energy Ltd
N/A
Genesis Energy Ltd
000000000
142468.00000000
NS
340761.87000000
0.047829889636
Long
EC
CORP
NZ
N
2
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
79992.00000000
NS
358412.38000000
0.050307343892
Long
EC
CORP
CA
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
8487.00000000
NS
842054.82000000
0.118192182441
Long
EC
CORP
KR
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
46958.00000000
NS
522332.82000000
0.073315483137
Long
EC
CORP
BE
N
2
N
N
N
cocokara fine Inc
529900EMXB3W0YU0GV11
cocokara fine Inc
000000000
9300.00000000
NS
694307.21000000
0.097454087888
Long
EC
CORP
JP
N
2
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
000000000
6638.00000000
NS
77072.17000000
0.010817974983
Long
EC
CORP
SE
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
52900.00000000
NS
1067183.54000000
0.149791615299
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree Inc
000000000
29400.00000000
NS
162092.68000000
0.022751591882
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
6223.00000000
NS
287667.81000000
0.040377521124
Long
EC
CORP
NO
N
1
N
N
N
SK Materials Co Ltd
988400SB1NDI8CGKH069
SK Materials Co Ltd
000000000
260.00000000
NS
95068.35000000
0.013343948043
Long
EC
CORP
KR
N
2
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
000000000
688260.00000000
NS
607108.49000000
0.085214733895
Long
EC
CORP
GB
N
2
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
888.00000000
NS
416368.65000000
0.058442180099
Long
EC
CORP
BE
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
8700.00000000
NS
276960.62000000
0.038874642542
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
10125.00000000
NS
618814.62000000
0.086857825319
Long
EC
CORP
DK
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
000000000
6300.00000000
NS
211461.52000000
0.029681082463
Long
EC
CORP
JP
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
29800.00000000
NS
660705.48000000
0.092737694479
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
6000.00000000
NS
198330.49000000
0.027837989761
Long
EC
CORP
JP
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
57243.00000000
NS
717868.99000000
0.100761257604
Long
EC
CORP
GB
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
106145.00000000
NS
727618.31000000
0.102129687997
Long
EC
CORP
FR
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
207593.00000000
NS
540698.72000000
0.075893350697
Long
EC
CORP
AU
N
2
N
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
64222.00000000
NS
152918.40000000
0.021463875037
Long
EC
CORP
AU
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
200595.00000000
NS
660541.71000000
0.092714707456
Long
EC
CORP
GB
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
13019.00000000
NS
379962.20000000
0.053332111635
Long
EC
CORP
SE
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
24600.00000000
NS
77319.41000000
0.010852677991
Long
EC
CORP
JP
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
3589.00000000
NS
168921.19000000
0.023710052638
Long
EC
CORP
CA
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
11000.00000000
NS
274250.24000000
0.038494209202
Long
EC
CORP
JP
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
15673.00000000
NS
910537.56000000
0.127804531077
Long
EC
CORP
FR
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
30182.00000000
NS
628181.99000000
0.088172644589
Long
EC
CORP
PL
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
124675.00000000
NS
807951.41000000
0.113405372413
Long
EC
CORP
KR
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
20022.00000000
NS
539368.52000000
0.075706641664
Long
EC
CORP
NO
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
48749.00000000
NS
257441.83000000
0.036134953469
Long
EC
CORP
GB
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
54900.00000000
NS
245131.24000000
0.034407019058
Long
EC
CORP
JP
N
2
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
8000.00000000
NS
298383.38000000
0.041881575936
Long
EC
CORP
JP
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
2127.00000000
NS
237074.60000000
0.033276175980
Long
EC
CORP
BE
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
296000.00000000
NS
472698.80000000
0.066348771460
Long
EC
CORP
HK
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
24800.00000000
NS
264151.27000000
0.037076701367
Long
EC
CORP
JP
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
332.00000000
NS
335944.71000000
0.047153745233
Long
EC
CORP
CH
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
197600.00000000
NS
212645.28000000
0.029847236940
Long
EC
SG
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
26413.00000000
NS
528891.03000000
0.074236004147
Long
EC
CORP
FR
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
5751.00000000
NS
428651.40000000
0.060166206842
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
22528.00000000
NS
183098.69000000
0.025700029569
Long
EC
CORP
CA
N
1
N
N
N
Wells Fargo Government Money Market Fund
549300GFSYYLVYEWA041
Wells Fargo Government Money Market Fund
949921126
8487591.78000000
NS
USD
8487591.78000000
1.191332170219
Long
STIV
RF
US
N
1
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
2080.00000000
NS
89457.16000000
0.012556352299
Long
EC
BE
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
25700.00000000
NS
591381.24000000
0.083007231537
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
12200.00000000
NS
201325.28000000
0.028258343351
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
5351.00000000
NS
855876.92000000
0.120132274851
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
416.00000000
NS
237470.96000000
0.033331809713
Long
EC
CORP
FR
N
2
N
N
N
Modec Inc
N/A
Modec Inc
000000000
9700.00000000
NS
162435.55000000
0.022799717672
Long
EC
CORP
JP
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
3703.00000000
NS
283744.26000000
0.039826805272
Long
EC
CORP
GB
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
6162.00000000
NS
202306.63000000
0.028396087231
Long
EC
CORP
KR
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
130715.00000000
NS
355466.08000000
0.049893796438
Long
EC
CORP
JE
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
151700.00000000
NS
891834.04000000
0.125179274626
Long
EC
CORP
GB
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
40359.00000000
NS
682238.17000000
0.095760057827
Long
EC
GB
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
13559.00000000
NS
412921.68000000
0.057958357790
Long
EC
CORP
KR
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
383016.00000000
NS
267762.21000000
0.037583538771
Long
EC
CORP
FR
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
233819.00000000
NS
205672.54000000
0.028868531826
Long
EC
CORP
AU
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
49800.00000000
NS
680430.67000000
0.095506354191
Long
EC
CORP
JP
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
52200.00000000
NS
514468.76000000
0.072211670901
Long
EC
CORP
JP
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
26700.00000000
NS
539790.65000000
0.075765892516
Long
EC
CORP
JP
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
3705.00000000
NS
161342.44000000
0.022646286977
Long
EC
CORP
DE
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
18961.00000000
NS
311662.48000000
0.043745451984
Long
EC
CORP
DE
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
31555.00000000
NS
429058.53000000
0.060223352270
Long
EC
CORP
KR
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
25700.00000000
NS
373463.59000000
0.052419956178
Long
EC
CORP
JP
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
466016.00000000
NS
542825.11000000
0.076191814251
Long
EC
CORP
GB
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
11000.00000000
NS
377239.06000000
0.052949887281
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2295.00000000
NS
364557.18000000
0.051169838003
Long
EC
CORP
CH
N
2
N
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
14748.00000000
NS
254626.42000000
0.035739777948
Long
EC
CORP
CA
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
61279.00000000
NS
217373.91000000
0.030510955128
Long
EC
CORP
GB
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
25000.00000000
NS
430919.80000000
0.060484603151
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
21959.00000000
NS
634928.71000000
0.089119625168
Long
EC
CORP
AU
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
14266.00000000
NS
539282.77000000
0.075694605654
Long
EC
CORP
GB
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
132232.00000000
NS
321516.70000000
0.045128606311
Long
EC
CORP
ES
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
1223.00000000
NS
93040.24000000
0.013059279229
Long
EC
CORP
KR
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
5400.00000000
NS
296807.10000000
0.041660326715
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
5400.00000000
NS
272852.50000000
0.038298020145
Long
EC
CORP
JP
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
56705.00000000
NS
469961.49000000
0.065964558182
Long
EC
CORP
KR
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
4889.00000000
NS
812347.20000000
0.114022372639
Long
EC
CORP
FR
N
2
N
N
N
Countryside Properties PLC
213800J3U1EMU8XMB493
Countryside Properties PLC
000000000
76227.00000000
NS
557060.38000000
0.078189899873
Long
EC
CORP
GB
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
22781.00000000
NS
1130766.38000000
0.158716206011
Long
EC
CORP
GB
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
16432.00000000
NS
552679.86000000
0.077575042970
Long
EC
CORP
FI
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
28429.00000000
NS
375821.31000000
0.052750889588
Long
EC
CORP
SE
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
775341.00000000
NS
885972.56000000
0.124356547772
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
7110.00000000
NS
872179.37000000
0.122420513216
Long
EC
CORP
DE
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
17828.00000000
NS
182869.87000000
0.025667912022
Long
EC
CORP
SE
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
3617.00000000
NS
249603.81000000
0.035034796249
Long
EC
CORP
SE
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
16000.00000000
NS
366816.39000000
0.051486944388
Long
EC
CORP
JP
N
2
N
N
N
Costain Group PLC
213800PKIJBZ2EDTKC88
Costain Group PLC
000000000
339173.00000000
NS
263069.53000000
0.036924866583
Long
EC
CORP
GB
N
1
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
14054.00000000
NS
235256.42000000
0.033020973282
Long
EC
CORP
SE
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
5237.00000000
NS
902456.05000000
0.126670197205
Long
EC
CORP
BE
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
3166.00000000
NS
81120.55000000
0.011386212177
Long
EC
CORP
KR
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
174.00000000
NS
372420.75000000
0.052273581462
Long
EC
CORP
CH
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
13186.00000000
NS
384292.21000000
0.053939878873
Long
EC
CORP
CA
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
396000.00000000
NS
494922.57000000
0.069468135920
Long
EC
CORP
KY
N
2
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
7766.00000000
NS
185840.26000000
0.026084840788
Long
EC
CORP
BE
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
19051.00000000
NS
390283.20000000
0.054780783961
Long
EC
CORP
DK
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
9085.00000000
NS
458691.95000000
0.064382747240
Long
EC
CORP
SE
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
121200.00000000
NS
806181.27000000
0.113156912687
Long
EC
CORP
JP
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
12025.00000000
NS
790929.63000000
0.111016167721
Long
EC
CORP
DE
N
2
N
N
N
Ted Baker PLC
549300HN14450OU4IL77
Ted Baker PLC
000000000
98256.00000000
NS
178995.59000000
0.025124111788
Long
EC
CORP
GB
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
131081.00000000
NS
415761.59000000
0.058356972171
Long
EC
CORP
AU
N
2
N
N
N
EPS Holdings Inc
3538009HSGQCR7NJVF31
EPS Holdings Inc
000000000
1000.00000000
NS
16424.24000000
0.002305333007
Long
EC
CORP
JP
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
30949.00000000
NS
374898.19000000
0.052621318965
Long
EC
FR
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
388000.00000000
NS
309866.62000000
0.043493382157
Long
EC
CORP
KY
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
28638.00000000
NS
644004.90000000
0.090393573941
Long
EC
CORP
KR
N
2
N
N
N
UDG Healthcare PLC
549300IWG5ZPP6B8HH13
UDG Healthcare PLC
000000000
36705.00000000
NS
549995.41000000
0.077198249207
Long
EC
CORP
IE
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
466236.00000000
NS
1049870.90000000
0.147361585025
Long
EC
CORP
GB
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
000000000
17700.00000000
NS
150334.10000000
0.021101138491
Long
EC
CORP
JP
N
2
N
N
N
Life Corp
N/A
Life Corp
000000000
8300.00000000
NS
289948.45000000
0.040697635459
Long
EC
CORP
JP
N
2
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
64199.00000000
NS
204434.90000000
0.028694814665
Long
EC
CORP
PL
N
2
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
000000000
14700.00000000
NS
146358.08000000
0.020543057865
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP21
000000000
30.00000000
NC
USD
-782.86000000
-0.00010988350
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
MSCI EAFE Index
MFSU1 Index
2021-09-17
3479882.86000000
USD
-782.86000000
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
13700.00000000
NS
362143.38000000
0.050831033113
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
29600.00000000
NS
963513.63000000
0.135240338321
Long
EC
CORP
JP
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
114.00000000
NS
409541.86000000
0.057483960764
Long
EC
CORP
PL
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
7100.00000000
NS
313527.02000000
0.044007161847
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
6607.00000000
NS
373510.50000000
0.052426540542
Long
EC
CORP
KR
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
3605.00000000
NS
474725.59000000
0.066633254997
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
38331.00000000
NS
966565.54000000
0.135668709367
Long
EC
CORP
IM
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
48400.00000000
NS
423746.27000000
0.059477714827
Long
EC
CORP
JP
N
2
N
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
000000000
335139.00000000
NS
242805.25000000
0.034080539323
Long
EC
CORP
ES
N
2
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
24025.00000000
NS
77424.34000000
0.010867406137
Long
EC
CORP
GB
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
168652.00000000
NS
640727.99000000
0.089933621530
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
8600.00000000
NS
368198.84000000
0.051680987316
Long
EC
CORP
JP
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
1787.00000000
NS
202893.32000000
0.028478435992
Long
EC
CORP
DK
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
31800.00000000
NS
683292.19000000
0.095908001787
Long
EC
CORP
JP
N
2
N
N
N
Plenus Co Ltd
N/A
Plenus Co Ltd
000000000
13100.00000000
NS
252280.79000000
0.035410541511
Long
EC
CORP
JP
N
2
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
Nichi-iko Pharmaceutical Co Ltd
000000000
25200.00000000
NS
194772.04000000
0.027338519938
Long
EC
CORP
JP
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
23535.00000000
NS
683097.94000000
0.095880736541
Long
EC
CORP
NL
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
212102.00000000
NS
993592.06000000
0.139462195618
Long
EC
CORP
IL
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
000000000
1316.00000000
NS
197323.58000000
0.027696658238
Long
EC
CORP
DE
N
1
N
N
N
Alitalia - Linee Aeree Italiane SpA
81560044BB8DD65A4F03
Alitalia - Linee Aeree Italiane SpA
000000000
14782.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IT
N
3
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
880.00000000
NS
143640.58000000
0.020161625150
Long
EC
CORP
DE
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
33953.00000000
NS
477329.46000000
0.066998738420
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
69319.00000000
NS
653250.71000000
0.091691330852
Long
EC
CORP
GB
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
11800.00000000
NS
260412.53000000
0.036551925747
Long
EC
CORP
JP
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
706.00000000
NS
149177.53000000
0.020938800447
Long
EC
CORP
KR
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
14300.00000000
NS
190797.73000000
0.026780679331
Long
EC
CORP
JP
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
18642.00000000
NS
151350.14000000
0.021243751516
Long
EC
CORP
AU
N
2
N
N
N
Lotte Food Co Ltd
N/A
Lotte Food Co Ltd
000000000
181.00000000
NS
68954.80000000
0.009678607744
Long
EC
CORP
KR
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
2000.00000000
NS
351506.74000000
0.049338057044
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
10766.00000000
NS
576983.37000000
0.080986323114
Long
EC
CORP
NL
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
24954.00000000
NS
571024.92000000
0.080149985393
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
14037.00000000
NS
738937.57000000
0.103718477719
Long
EC
CORP
SE
N
2
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
222173.00000000
NS
751498.93000000
0.105481610614
Long
EC
CORP
CA
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
4033.00000000
NS
178272.10000000
0.025022561556
Long
EC
CORP
BE
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
6768.00000000
NS
494650.24000000
0.069429911239
Long
EC
CORP
KR
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
23995.00000000
NS
649465.33000000
0.091160008766
Long
EC
CORP
SE
N
2
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
26000.00000000
NS
240429.88000000
0.033747128531
Long
EC
CORP
JP
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
61.00000000
NS
238585.31000000
0.033488221690
Long
EC
JP
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
Pacific Textiles Holdings Ltd
000000000
278000.00000000
NS
150605.77000000
0.021139270534
Long
EC
CORP
KY
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
3546.00000000
NS
379386.89000000
0.053251360189
Long
EC
CORP
DK
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
2666.00000000
NS
824009.97000000
0.115659377982
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
5015.00000000
NS
235753.38000000
0.033090727394
Long
EC
CORP
KR
N
2
N
N
N
Toda Corp
N/A
Toda Corp
000000000
95300.00000000
NS
679262.92000000
0.095342446904
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Bank Ltd/The
549300KZ8RU11X0L9455
Hokkoku Bank Ltd/The
000000000
7200.00000000
NS
133991.14000000
0.018807214077
Long
EC
CORP
JP
N
2
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
8900.00000000
NS
179936.97000000
0.025256245414
Long
EC
CORP
JP
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
651000.00000000
NS
294257.71000000
0.041302490193
Long
EC
CORP
BM
N
2
N
N
N
Cerved Group SpA
8156005E0EF91772E207
Cerved Group SpA
000000000
36960.00000000
NS
433822.06000000
0.060891969079
Long
EC
CORP
IT
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
24864.00000000
NS
509995.00000000
0.071583726680
Long
EC
CORP
CA
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
8512.00000000
NS
526481.16000000
0.073897750879
Long
EC
CORP
IT
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
15921.00000000
NS
1114629.39000000
0.156451191880
Long
EC
CORP
DE
N
2
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
52191.00000000
NS
831642.42000000
0.116730681063
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
7659.00000000
NS
851009.15000000
0.119449026746
Long
EC
CORP
DE
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
99076.00000000
NS
846951.73000000
0.118879520684
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
95297.00000000
NS
1187550.43000000
0.166686507514
Long
EC
CORP
GB
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
32938.00000000
NS
424272.83000000
0.059551623644
Long
EC
CORP
NO
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
22647.00000000
NS
611181.35000000
0.085786407141
Long
EC
CORP
IL
N
2
N
N
N
Nippo Corp
N/A
Nippo Corp
000000000
20200.00000000
NS
561135.80000000
0.078761932445
Long
EC
CORP
JP
N
2
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
1709.00000000
NS
401873.40000000
0.056407603261
Long
EC
CORP
CH
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
9400.00000000
NS
222276.10000000
0.031199034480
Long
EC
CORP
JP
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
282201.00000000
NS
625939.33000000
0.087857861188
Long
EC
CORP
PL
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
15100.00000000
NS
270378.42000000
0.037950754257
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
13800.00000000
NS
435306.64000000
0.061100347140
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
18400.00000000
NS
210653.58000000
0.029567678692
Long
EC
CORP
JP
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
4052.00000000
NS
873225.99000000
0.122567418500
Long
EC
CORP
FR
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
24642.00000000
NS
587451.73000000
0.082455679130
Long
EC
CORP
SE
N
2
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
173298.00000000
NS
1004283.86000000
0.140962914035
Long
EC
CORP
CA
N
1
N
N
N
Fjordkraft Holding ASA
2138006BSHJVCD9SR489
Fjordkraft Holding ASA
000000000
9632.00000000
NS
54810.51000000
0.007693292222
Long
EC
CORP
NO
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
6853.00000000
NS
325656.83000000
0.045709721683
Long
EC
CORP
DK
N
1
N
N
N
Boardwalk Real Estate Investment Trust
N/A
Boardwalk Real Estate Investment Trust
096631106
9671.00000000
NS
354096.89000000
0.049701614706
Long
EC
CA
N
1
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
4551.00000000
NS
806190.33000000
0.113158184364
Long
EC
CORP
KR
N
2
N
N
N
Iino Kaiun Kaisha Ltd
N/A
Iino Kaiun Kaisha Ltd
000000000
51600.00000000
NS
213955.63000000
0.030031159794
Long
EC
CORP
JP
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
582000.00000000
NS
434582.57000000
0.060998715498
Long
EC
CORP
KY
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
6696.00000000
NS
241585.78000000
0.033909372533
Long
EC
CORP
AU
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
3245.00000000
NS
120330.64000000
0.016889804105
Long
EC
CORP
FR
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes OYJ
000000000
19058.00000000
NS
820324.71000000
0.115142108902
Long
EC
CORP
FI
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
57800.00000000
NS
745255.29000000
0.104605243161
Long
EC
CORP
KY
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
13326.00000000
NS
376063.27000000
0.052784851486
Long
EC
CORP
KR
N
2
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
000000000
26300.00000000
NS
555575.42000000
0.077981468476
Long
EC
CORP
JP
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
12376.00000000
NS
839040.62000000
0.117769104433
Long
EC
CORP
FR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
74686.00000000
NS
662238.48000000
0.092952868850
Long
EC
CORP
PL
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
33300.00000000
NS
511470.10000000
0.071790774112
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
2888.00000000
NS
257817.38000000
0.036187666277
Long
EC
CORP
CH
N
2
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
000000000
21800.00000000
NS
203980.24000000
0.028630997849
Long
EC
CORP
JP
N
2
N
N
N
Champion REIT
N/A
Champion REIT
000000000
120000.00000000
NS
68164.66000000
0.009567702410
Long
EC
HK
N
2
N
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
8973.00000000
NS
191462.94000000
0.026874049287
Long
EC
CORP
KR
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
301012.00000000
NS
431898.06000000
0.060621913314
Long
EC
CORP
JE
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
20956.00000000
NS
91113.86000000
0.012788889402
Long
EC
CORP
NZ
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
147449.00000000
NS
436033.34000000
0.061202347932
Long
EC
CORP
SG
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
14100.00000000
NS
686598.57000000
0.096372090655
Long
EC
CORP
JP
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
70825.00000000
NS
601568.85000000
0.084437181026
Long
EC
CORP
DE
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
298234.00000000
NS
751680.44000000
0.105507087653
Long
EC
CORP
AU
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
35175.00000000
NS
402612.22000000
0.056511305237
Long
EC
CORP
CA
N
1
N
N
N
ShawCor Ltd
549300KP4U2Z1IKXOL88
ShawCor Ltd
820439107
130967.00000000
NS
519627.00000000
0.072935689847
Long
EC
CORP
CA
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
20871.00000000
NS
166811.57000000
0.023413942948
Long
EC
CORP
GB
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
17800.00000000
NS
489356.32000000
0.068686848027
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
000000000
30700.00000000
NS
563896.10000000
0.079149372637
Long
EC
CORP
JP
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
527743.00000000
NS
901004.00000000
0.126466385108
Long
EC
CORP
CA
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
21811.00000000
NS
875514.97000000
0.122888703451
Long
EC
CORP
GB
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
550040.00000000
NS
575023.18000000
0.080711187662
Long
EC
CORP
NZ
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS Group Ltd
000000000
27804.00000000
NS
601444.50000000
0.084419727058
Long
EC
CORP
NZ
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
24300.00000000
NS
944264.46000000
0.132538493550
Long
EC
CORP
JP
N
2
N
N
N
Petropavlovsk PLC
213800ZZOU5P76L8XB92
Petropavlovsk PLC
000000000
561163.00000000
NS
167079.65000000
0.023451571092
Long
EC
CORP
GB
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
119619.00000000
NS
443289.28000000
0.062220803458
Long
EC
CORP
PT
N
1
N
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
000000000
719636.00000000
NS
226429.47000000
0.031782008240
Long
EC
CORP
NO
N
2
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
16800.00000000
NS
387973.35000000
0.054456569663
Long
EC
CORP
JP
N
2
N
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
000000000
22600.00000000
NS
430538.09000000
0.060431025715
Long
EC
CORP
JP
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
30174.00000000
NS
885540.88000000
0.124295956466
Long
EC
CORP
FR
N
1
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
47100.00000000
NS
234528.75000000
0.032918836338
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
116000.00000000
NS
225832.86000000
0.031698267092
Long
EC
CORP
BM
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
118343.00000000
NS
608638.44000000
0.085429480163
Long
EC
CORP
IM
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
12552.00000000
NS
265052.71000000
0.037203228950
Long
EC
CORP
SE
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
17083.00000000
NS
273259.73000000
0.038355179609
Long
EC
CORP
SE
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
26800.00000000
NS
593245.96000000
0.083268966665
Long
EC
CORP
JP
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
10100.00000000
NS
447057.66000000
0.062749739396
Long
EC
CORP
JP
N
2
N
N
N
Tongyang Inc
N/A
Tongyang Inc
000000000
119413.00000000
NS
210495.16000000
0.029545442604
Long
EC
CORP
KR
N
2
N
N
N
2021-08-30
SCHWAB CAPITAL TRUST
Mark Fischer
Mark Fischer
CFO
XXXX