Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | TGS ASA | 8739.0 | 110992.43 | CORP | Long | |
000000000 | 000000000 | LEG Immobilien SE | 5807.0 | 444981.93 | CORP | Long | |
000000000 | 000000000 | Jenoptik AG | 25391.0 | 685067.72 | CORP | Long | |
000000000 | 000000000 | Judges Scientific PLC | 6605.0 | 743939.02 | CORP | Long | |
000000000 | 000000000 | Shaftesbury Capital PLC | 266934.0 | 408060.63 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 6103.0 | 162438.84 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 11705.0 | 378040.19 | CORP | Long | |
000000000 | 000000000 | Amplifon SpA | 16588.0 | 515590.28 | CORP | Long | |
000000000 | 000000000 | Azelis Group NV | 34548.0 | 774151.49 | CORP | Long | |
000000000 | 000000000 | Daiwa House Logistics Trust | 1087439.0 | 470972.38 | CORP | Long | |
000000000 | 000000000 | Greggs PLC | 24630.0 | 764662.98 | CORP | Long | |
000000000 | 000000000 | Lion Corp | 49175.0 | 430443.52 | CORP | Long | |
000000000 | 000000000 | Encavis AG | 15163.0 | 225771.22 | CORP | Long | |
000000000 | 000000000 | Sdiptech AB | 29104.0 | 662836.8 | CORP | Long | |
000000000 | 000000000 | dip Corp | 25805.0 | 551786.75 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 30012.0 | 168869.46 | CORP | Long | |
000000000 | 000000000 | LaSalle Logiport REIT | 597.0 | 635428.12 | CORP | Long | |
000000000 | 000000000 | Bellway PLC | 7025.0 | 205953.85 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 37982.0 | 605719.06 | CORP | Long | |
000000000 | 000000000 | VZ Holding AG | 2137.0 | 231990.43 | CORP | Long | |
000000000 | 000000000 | Sanwa Holdings Corp | 54996.0 | 790376.53 | CORP | Long | |
000000000 | 000000000 | Steadfast Group Ltd | 159802.0 | 594685.49 | CORP | Long | |
000000000 | 000000000 | Acciona SA | 2504.0 | 353432.51 | CORP | Long | |
000000000 | 000000000 | Nomad Foods Ltd | 16142.0 | 260693.3 | CORP | Long | |
493271100 | 493271100 | Keyera Corp | 15996.0 | 402802.84 | CORP | Long | |
000000000 | 000000000 | AddTech AB | 47360.0 | 881365.81 | CORP | Long | |
000000000 | 000000000 | Cibus Nordic Real Estate AB publ | 50070.0 | 605157.01 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc | 15285.0 | 339166.03 | CORP | Long | |
000000000 | 000000000 | Inmobiliaria Colonial Socimi SA | 82375.0 | 542465.06 | CORP | Long | |
87262K105 | 87262K105 | TMX Group Ltd | 28763.0 | 621066.29 | CORP | Long | |
000000000 | 000000000 | Evolution Mining Ltd | 128589.0 | 345568.71 | CORP | Long | |
000000000 | 000000000 | Cosmos Pharmaceutical Corp | 7405.0 | 781607.86 | CORP | Long | |
000000000 | 000000000 | Capricorn Energy PLC | 37031.0 | 69788.65 | CORP | Long | |
000000000 | 000000000 | SmartCraft ASA | 256829.0 | 509555.24 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 36264.0 | 303032.91 | CORP | Long | |
464286871 | 464286871 | iShares MSCI Hong Kong ETF | 48622.0 | 817335.82 | RF | Long | |
000000000 | 000000000 | Dexus | 52592.0 | 244434.38 | RF | Long | |
000000000 | 000000000 | As One Corp | 11817.0 | 405272.65 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 42388.0 | 828863.01 | CORP | Long | |
49410M102 | 49410M102 | Killam Apartment Real Estate Investment Trust | 48542.0 | 612431.59 | CORP | Long | |
464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | 9580.0 | 561004.8 | RF | Long | |
697900108 | 697900108 | Pan American Silver Corp | 7194.0 | 112711.92 | CORP | Long | |
000000000 | 000000000 | Daiseki Co Ltd | 14275.0 | 378167.15 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corp | 17650.0 | 694709.83 | CORP | Long | |
000000000 | 000000000 | MARR SpA | 42506.0 | 500018.05 | CORP | Long | |
000000000 | 000000000 | China Overseas Property Holdings Ltd | 207080.0 | 168771.14 | CORP | Long | |
000000000 | 000000000 | Goldwin Inc | 6266.0 | 489818.88 | CORP | Long | |
000000000 | 000000000 | T Hasegawa Co Ltd | 20297.0 | 442350.36 | CORP | Long | |
000000000 | 000000000 | DiscoverIE Group PLC | 86361.0 | 672151.92 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Research Institute Inc | 9951.0 | 323149.12 | CORP | Long | |
000000000 | 000000000 | Tosei Corp | 47408.0 | 578070.43 | CORP | Long | |
000000000 | 000000000 | Fukuoka Financial Group Inc | 26206.0 | 611080.69 | CORP | Long | |
000000000 | 000000000 | JMDC Inc | 4833.0 | 140586.04 | CORP | Long | |
000000000 | 000000000 | Lynas Rare Earths Ltd | 22227.0 | 96805.79 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 129209.0 | 412146.73 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 4556.0 | 244596.04 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 4560.0 | 640165.14 | CORP | Long | |
000000000 | 000000000 | Nomura Co Ltd | 17249.0 | 98085.83 | CORP | Long | |
000000000 | 000000000 | Westgold Resources Ltd | 146261.0 | 205568.71 | CORP | Long | |
000000000 | 000000000 | Data#3 Ltd | 131505.0 | 681180.63 | CORP | Long | |
000000000 | 000000000 | Games Workshop Group PLC | 5946.0 | 805592.76 | CORP | Long | |
000000000 | 000000000 | Indutrade AB | 28034.0 | 614955.02 | CORP | Long | |
000000000 | 000000000 | SSP Group Plc | 91529.0 | 240387.57 | CORP | Long | |
000000000 | 000000000 | Grainger PLC | 103658.0 | 332848.28 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 14104.0 | 193469.53 | CORP | Long | |
000000000 | 000000000 | CAR Group Ltd | 45802.0 | 841649.43 | CORP | Long | |
000000000 | 000000000 | IPSOS SA | 14858.0 | 800973.16 | CORP | Long | |
000000000 | 000000000 | Volution Group PLC | 114552.0 | 570986.0 | CORP | Long | |
46434G780 | 46434G780 | iShares MSCI Singapore ETF | 35000.0 | 628950.0 | RF | Long | |
000000000 | 000000000 | Zegona Communications plc | 201247.0 | 410450.01 | CORP | Long | |
000000000 | 000000000 | IMCD NV | 5238.0 | 808417.33 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 5237.0 | 425382.03 | CORP | Long | |
000000000 | 000000000 | APERAM SA | 4571.0 | 152274.66 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 77009.0 | 761806.38 | CORP | Long | |
000000000 | 000000000 | NOF Corp | 15629.0 | 722346.43 | CORP | Long | |
000000000 | 000000000 | Riken Keiki Co Ltd | 2467.0 | 110708.02 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 7017.0 | 727101.54 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 48617.0 | 727400.43 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Logistics Park Inc | 180.0 | 567421.44 | CORP | Long | |
000000000 | 000000000 | Topdanmark AS | 7392.0 | 348155.31 | CORP | Long | |
124765108 | 124765108 | CAE Inc | 21240.0 | 422311.21 | CORP | Long | |
000000000 | 000000000 | Asahi Intecc Co Ltd | 27795.0 | 539243.28 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 27491.0 | 370973.0 | CORP | Long | |
000000000 | 000000000 | BAWAG Group AG | 10962.0 | 571788.03 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 5131.0 | 363008.07 | CORP | Long | |
000000000 | 000000000 | Lagercrantz Group AB | 61177.0 | 698249.93 | CORP | Long | |
000000000 | 000000000 | Nihon M&A Center Holdings Inc | 41812.0 | 193477.05 | CORP | Long | |
000000000 | 000000000 | DiaSorin SpA | 4402.0 | 417218.11 | CORP | Long | |
000000000 | 000000000 | Allfunds Group Plc | 47209.0 | 298686.14 | CORP | Long | |
000000000 | 000000000 | VGP NV | 3078.0 | 316872.53 | CORP | Long | |
000000000 | 000000000 | Bapcor Ltd | 86592.0 | 307633.35 | CORP | Long | |
000000000 | 000000000 | Diploma PLC | 20527.0 | 872827.28 | CORP | Long | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 1435224.41 | 1435224.41 | RF | Long | |
000000000 | 000000000 | Moncler SpA | 8949.0 | 495896.7 | CORP | Long | |
387437114 | 387437114 | Granite Real Estate Investment Trust | 10832.0 | 548405.17 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 7605.0 | 631305.66 | CORP | Long | |
000000000 | 000000000 | Cranswick PLC | 19504.0 | 947450.48 | CORP | Long | |
000000000 | 000000000 | Galenica AG | 5516.0 | 457855.18 | CORP | Long | |
000000000 | 000000000 | SSAB AB | 44533.0 | 329614.65 | CORP | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 88326.0 | 662796.72 | CORP | Long | |
000000000 | 000000000 | BFF Bank SpA | 75773.0 | 868151.42 | CORP | Long | |
46428G200 | 46428G200 | iShares S&P/TSX SmallCap Index ETF | 39849.0 | 513328.07 | RF | Long | |
000000000 | 000000000 | Hoshizaki Corp | 12781.0 | 407037.96 | CORP | Long | |
000000000 | 000000000 | Kyoritsu Maintenance Co Ltd | 14522.0 | 563274.71 | CORP | Long | |
000000000 | 000000000 | BayCurrent Consulting Inc | 19744.0 | 662540.56 | CORP | Long | |
000000000 | 000000000 | Miura Co Ltd | 22368.0 | 433839.18 | CORP | Long | |
000000000 | 000000000 | Kobe Bussan Co Ltd | 12730.0 | 334734.9 | CORP | Long | |
717046106 | 717046106 | Peyto Exploration & Development Corp | 36901.0 | 340197.88 | CORP | Long | |
000000000 | 000000000 | Dicker Data Ltd | 74975.0 | 575590.53 | CORP | Long | |
000000000 | 000000000 | EBOS Group Ltd | 22018.0 | 501156.56 | CORP | Long | |
000000000 | 000000000 | JTC PLC | 89715.0 | 839215.93 | CORP | Long | |
000000000 | 000000000 | NOS SGPS SA | 122721.0 | 454581.26 | CORP | Long |