Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | LEG Immobilien SE | 30195.0 | 2642350.77 | CORP | Long | |
000000000 | 000000000 | Jenoptik AG | 127986.0 | 4014028.84 | CORP | Long | |
000000000 | 000000000 | Judges Scientific PLC | 48337.0 | 5621460.9 | CORP | Long | |
000000000 | 000000000 | Shaftesbury Capital PLC | 1548097.0 | 2724877.56 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 40377.0 | 1263780.6 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 97834.0 | 3226767.62 | CORP | Long | |
000000000 | 000000000 | Amplifon SpA | 135817.0 | 4706144.41 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 55603.0 | 3608598.16 | CORP | Long | |
000000000 | 000000000 | Azelis Group NV | 251638.0 | 6178128.51 | CORP | Long | |
000000000 | 000000000 | Daiwa House Logistics Trust | 8016185.0 | 3976963.16 | CORP | Long | |
000000000 | 000000000 | Greggs PLC | 121830.0 | 4038593.17 | CORP | Long | |
000000000 | 000000000 | Lion Corp | 218900.0 | 2030055.9 | CORP | Long | |
000000000 | 000000000 | Encavis AG | 105206.0 | 1809628.04 | CORP | Long | |
000000000 | 000000000 | Sdiptech AB | 228836.0 | 6137720.33 | CORP | Long | |
000000000 | 000000000 | dip Corp | 187004.0 | 4251360.59 | CORP | Long | |
000000000 | 000000000 | LaSalle Logiport REIT | 3662.0 | 3942998.09 | CORP | Long | |
000000000 | 000000000 | Straumann Holding AG | 16906.0 | 2732057.9 | CORP | Long | |
000000000 | 000000000 | Bellway PLC | 69345.0 | 2265038.39 | CORP | Long | |
000000000 | 000000000 | VZ Holding AG | 17925.0 | 2094450.47 | CORP | Long | |
000000000 | 000000000 | Sanwa Holdings Corp | 355513.0 | 5374660.58 | CORP | Long | |
000000000 | 000000000 | Steadfast Group Ltd | 1191407.0 | 4732169.44 | CORP | Long | |
000000000 | 000000000 | Acciona SA | 17597.0 | 2591057.24 | CORP | Long | |
000000000 | 000000000 | Nomad Foods Ltd | 100899.0 | 1710238.05 | CORP | Long | |
000000000 | 000000000 | AddTech AB | 283289.0 | 6233084.36 | CORP | Long | |
000000000 | 000000000 | Cibus Nordic Real Estate AB publ | 400658.0 | 5316316.92 | CORP | Long | |
000000000 | 000000000 | Inmobiliaria Colonial Socimi SA | 468696.0 | 3391694.44 | CORP | Long | |
857509301 | 857509301 | State Street Global Advisors | 10395272.25 | 10395272.25 | RF | Long | |
87262K105 | 87262K105 | TMX Group Ltd | 124815.0 | 3018996.08 | CORP | Long | |
000000000 | 000000000 | Cosmos Pharmaceutical Corp | 57811.0 | 6671944.42 | CORP | Long | |
000000000 | 000000000 | SmartCraft ASA | 1926040.0 | 4293730.63 | CORP | Long | |
464286871 | 464286871 | iShares MSCI Hong Kong ETF | 389711.0 | 6769280.07 | RF | Long | |
000000000 | 000000000 | Dexus | 611577.0 | 3196190.7 | RF | Long | |
000000000 | 000000000 | As One Corp | 85922.0 | 3403983.94 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 385550.0 | 7740380.8 | CORP | Long | |
000000000 | 000000000 | TechnoPro Holdings Inc | 86838.0 | 2279612.38 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 6513.0 | 2391709.08 | CORP | Long | |
000000000 | 000000000 | Daiseki Co Ltd | 96148.0 | 2664019.01 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corp | 114543.0 | 4936833.12 | CORP | Long | |
000000000 | 000000000 | MARR SpA | 282940.0 | 3590655.65 | CORP | Long | |
000000000 | 000000000 | Kerry Group PLC | 27403.0 | 2378561.0 | CORP | Long | |
000000000 | 000000000 | China Overseas Property Holdings Ltd | 1818725.0 | 1364881.08 | CORP | Long | |
000000000 | 000000000 | Goldwin Inc | 45446.0 | 3258417.11 | CORP | Long | |
000000000 | 000000000 | T Hasegawa Co Ltd | 123031.0 | 2701177.2 | CORP | Long | |
000000000 | 000000000 | DiscoverIE Group PLC | 656161.0 | 6602742.96 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Research Institute Inc | 102676.0 | 3365126.5 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 110236.0 | 3016422.8 | CORP | Long | |
000000000 | 000000000 | Tosei Corp | 428620.0 | 6052306.03 | CORP | Long | |
000000000 | 000000000 | Fukuoka Financial Group Inc | 220646.0 | 5189891.2 | CORP | Long | |
000000000 | 000000000 | JMDC Inc | 36377.0 | 1097090.7 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 932980.0 | 3054371.61 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 32126.0 | 1761408.17 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 24308.0 | 3669923.08 | CORP | Long | |
000000000 | 000000000 | Data#3 Ltd | 915431.0 | 5265229.0 | CORP | Long | |
000000000 | 000000000 | Games Workshop Group PLC | 33105.0 | 4160453.86 | CORP | Long | |
000000000 | 000000000 | Indutrade AB | 220395.0 | 5744054.87 | CORP | Long | |
000000000 | 000000000 | SSP Group Plc | 983450.0 | 2941274.27 | CORP | Long | |
000000000 | 000000000 | Grainger PLC | 739153.0 | 2491764.6 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 116107.0 | 1851032.44 | CORP | Long | |
000000000 | 000000000 | CAR Group Ltd | 348777.0 | 7391031.89 | CORP | Long | |
000000000 | 000000000 | IPSOS SA | 94887.0 | 5957776.96 | CORP | Long | |
000000000 | 000000000 | Volution Group PLC | 856150.0 | 4724709.3 | CORP | Long | |
46434G780 | 46434G780 | iShares MSCI Singapore ETF | 247266.0 | 4623874.2 | RF | Long | |
000000000 | 000000000 | Zegona Communications plc | 1399159.0 | 3299847.58 | CORP | Long | |
000000000 | 000000000 | IMCD NV | 41521.0 | 7231444.31 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 25845.0 | 2171483.23 | CORP | Long | |
000000000 | 000000000 | APERAM SA | 29219.0 | 1062818.19 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 492370.0 | 5475883.36 | CORP | Long | |
000000000 | 000000000 | NOF Corp | 87436.0 | 4337581.16 | CORP | Long | |
000000000 | 000000000 | Riken Keiki Co Ltd | 85866.0 | 4181442.22 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 44946.0 | 4952599.74 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 365225.0 | 5463463.86 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Logistics Park Inc | 1219.0 | 3951338.38 | CORP | Long | |
000000000 | 000000000 | Asahi Intecc Co Ltd | 263360.0 | 5340643.45 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 229497.0 | 3452590.4 | CORP | Long | |
000000000 | 000000000 | BAWAG Group AG | 61034.0 | 3229988.14 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 79515.0 | 5526860.33 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 37612.0 | 2811317.4 | CORP | Long | |
000000000 | 000000000 | Lagercrantz Group AB | 399393.0 | 5359613.62 | CORP | Long | |
000000000 | 000000000 | Nihon M&A Center Holdings Inc | 301172.0 | 1657346.1 | CORP | Long | |
000000000 | 000000000 | DiaSorin SpA | 31810.0 | 3278454.82 | CORP | Long | |
000000000 | 000000000 | Allfunds Group Plc | 321691.0 | 2287417.56 | CORP | Long | |
000000000 | 000000000 | VGP NV | 23120.0 | 2678963.17 | CORP | Long | |
000000000 | 000000000 | Bapcor Ltd | 873738.0 | 3299197.66 | CORP | Long | |
000000000 | 000000000 | Diploma PLC | 130075.0 | 5940747.68 | CORP | Long | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 10453089.47 | 10453089.47 | RF | Long | |
000000000 | 000000000 | Moncler SpA | 74301.0 | 4574663.96 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 61970.0 | 5385602.02 | CORP | Long | |
000000000 | 000000000 | Cranswick PLC | 116635.0 | 5650019.91 | CORP | Long | |
000000000 | 000000000 | Galenica AG | 35928.0 | 3107923.23 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 130732.0 | 878728.84 | CORP | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 720866.0 | 5193557.64 | CORP | Long | |
000000000 | 000000000 | BFF Bank SpA | 515218.0 | 5877934.05 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 59837.0 | 2364808.46 | CORP | Long | |
000000000 | 000000000 | Hoshizaki Corp | 105138.0 | 3840725.48 | CORP | Long | |
000000000 | 000000000 | BayCurrent Consulting Inc | 150378.0 | 5264131.19 | CORP | Long | |
000000000 | 000000000 | Miura Co Ltd | 149234.0 | 2963182.18 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 54790.0 | 4940735.49 | CORP | Long | |
000000000 | 000000000 | Dicker Data Ltd | 547872.0 | 4465578.36 | CORP | Long | |
000000000 | 000000000 | Halma PLC | 177144.0 | 5150619.48 | CORP | Long | |
000000000 | 000000000 | EBOS Group Ltd | 186181.0 | 4175516.17 | CORP | Long | |
000000000 | 000000000 | JTC PLC | 601060.0 | 6244957.23 | CORP | Long | |
000000000 | 000000000 | NOS SGPS SA | 572255.0 | 2022349.49 | CORP | Long |