Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Cosmo Energy Holdings Co Ltd | 4000.0 | 152030.22 | CORP | Long | |
00791P107 | 00791P107 | Advantage Energy Ltd | 56179.0 | 385028.7 | CORP | Long | |
000000000 | 000000000 | Nemetschek SE | 17939.0 | 1562909.95 | CORP | Long | |
000000000 | 000000000 | Almirall SA | 114878.0 | 1061630.05 | CORP | Long | |
000000000 | 000000000 | EXEO Group Inc | 23700.0 | 498425.74 | CORP | Long | |
000000000 | 000000000 | Hudaco Industries Ltd | 71151.0 | 615972.05 | CORP | Long | |
000000000 | 000000000 | Square Enix Holdings Co Ltd | 10100.0 | 349610.14 | CORP | Long | |
000000000 | 000000000 | Sparebanken Vest | 47260.0 | 441153.61 | CORP | Long | |
000000000 | 000000000 | Weir Group PLC/The | 85903.0 | 2031234.5 | CORP | Long | |
000000000 | 000000000 | TGS ASA | 25331.0 | 323077.09 | CORP | Long | |
000000000 | 000000000 | Mani Inc | 55200.0 | 816495.35 | CORP | Long | |
000000000 | 000000000 | Castellum AB | 46758.0 | 570458.37 | CORP | Long | |
000000000 | 000000000 | Banco Comercial Portugues SA | 1848062.0 | 619980.2 | CORP | Long | |
000000000 | 000000000 | Jenoptik AG | 47654.0 | 1284335.98 | CORP | Long | |
000000000 | 000000000 | Rathbones Group PLC | 61095.0 | 1226356.53 | CORP | Long | |
000000000 | 000000000 | Metals Acquisition Ltd | 63482.0 | 647516.4 | CORP | Long | |
000000000 | 000000000 | Shaftesbury Capital PLC | 1465141.0 | 2236246.52 | CORP | Long | |
000000000 | 000000000 | Corp Inmobiliaria Vesta SAB de CV | 341600.0 | 1287650.17 | CORP | Long | |
000000000 | 000000000 | Ichikoh Industries Ltd | 16600.0 | 60349.39 | CORP | Long | |
000000000 | 000000000 | Surgical Science Sweden AB | 43548.0 | 705630.25 | CORP | Long | |
000000000 | 000000000 | Kemira Oyj | 67846.0 | 1139511.79 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 79600.0 | 2562061.24 | CORP | Long | |
69946Q104 | 69946Q104 | Parex Resources Inc | 29413.0 | 603237.99 | CORP | Long | |
000000000 | 000000000 | Taiyo Yuden Co Ltd | 20200.0 | 522371.51 | CORP | Long | |
000000000 | 000000000 | Chemometec A/S | 51022.0 | 2555327.84 | CORP | Long | |
000000000 | 000000000 | Greggs PLC | 84423.0 | 2617598.89 | CORP | Long | |
000000000 | 000000000 | Energean PLC | 52917.0 | 672726.66 | CORP | Long | |
000000000 | 000000000 | Ariake Japan Co Ltd | 75600.0 | 2353257.79 | CORP | Long | |
000000000 | 000000000 | Interpump Group SpA | 44897.0 | 2086766.45 | CORP | Long | |
000000000 | 000000000 | Sirius Real Estate Ltd | 415736.0 | 461076.89 | CORP | Long | |
000000000 | 000000000 | Ithaca Energy PLC | 324593.0 | 619590.71 | CORP | Long | |
000000000 | 000000000 | Seria Co Ltd | 104100.0 | 1680934.84 | CORP | Long | |
000000000 | 000000000 | Cashbuild Ltd | 71967.0 | 641360.97 | CORP | Long | |
000000000 | 000000000 | Evotec SE | 16892.0 | 341905.35 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 11857.0 | 2139134.95 | CORP | Long | |
53229C107 | 53229C107 | Lightspeed Commerce Inc | 113549.0 | 1824732.43 | CORP | Long | |
000000000 | 000000000 | Technoprobe SpA | 208197.0 | 1782386.33 | CORP | Long | |
000000000 | 000000000 | Gruma SAB de CV | 59160.0 | 1093822.2 | CORP | Long | |
000000000 | 000000000 | Sdiptech AB | 107925.0 | 2453611.52 | CORP | Long | |
000000000 | 000000000 | NSK Ltd | 40400.0 | 211210.31 | CORP | Long | |
000000000 | 000000000 | Rightmove PLC | 318000.0 | 2186345.1 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 89534.0 | 507589.19 | CORP | Long | |
000000000 | 000000000 | LaSalle Logiport REIT | 1611.0 | 1712488.87 | CORP | Long | |
000000000 | 000000000 | RS GROUP PLC | 150351.0 | 1418643.81 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 3814.0 | 5019567.2 | CORP | Long | |
000000000 | 000000000 | BPER Banca | 180809.0 | 675060.68 | CORP | Long | |
000000000 | 000000000 | Merus NV | 28984.0 | 717064.16 | CORP | Long | |
000000000 | 000000000 | Gaztransport Et Technigaz SA | 3537.0 | 475863.26 | CORP | Long | |
000000000 | 000000000 | Moscow Exchange MICEX-RTS PJSC | 205642.0 | 0.0 | CORP | Long | |
292766102 | 292766102 | Enerplus Corp | 6534.0 | 103767.79 | CORP | Long | |
000000000 | 000000000 | New Work SE | 16305.0 | 1308027.69 | CORP | Long | |
000000000 | 000000000 | Hakuhodo DY Holdings Inc | 196000.0 | 1474693.11 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 12800.0 | 2770484.28 | CORP | Long | |
000000000 | 000000000 | Tate & Lyle PLC | 164031.0 | 1277688.7 | CORP | Long | |
000000000 | 000000000 | VZ Holding AG | 27924.0 | 3016570.06 | CORP | Long | |
000000000 | 000000000 | Sanwa Holdings Corp | 22700.0 | 324745.04 | CORP | Long | |
000000000 | 000000000 | Fabasoft AG | 54318.0 | 1247541.13 | CORP | Long | |
000000000 | 000000000 | Italgas SpA | 214537.0 | 1194473.42 | CORP | Long | |
307357103 | 307357103 | Faraday Copper Corp | 914727.0 | 370757.84 | CORP | Long | |
000000000 | 000000000 | Lintec Corp | 11800.0 | 198497.23 | CORP | Long | |
000000000 | 000000000 | Banca Monte dei Paschi di Siena SpA | 59400.0 | 201729.63 | CORP | Long | |
000000000 | 000000000 | Tel Aviv Stock Exchange Ltd | 171333.0 | 941453.19 | CORP | Long | |
000000000 | 000000000 | INFRONEER Holdings Inc | 23100.0 | 243293.2 | CORP | Long | |
000000000 | 000000000 | AddTech AB | 63819.0 | 1185377.52 | CORP | Long | |
36165L108 | 36165L108 | GDS Holdings Ltd | 38245.0 | 392011.25 | CORP | Long | |
000000000 | 000000000 | Watches of Switzerland Group PLC | 21237.0 | 175341.56 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 2903414.76 | 2903414.76 | CORP | Long | |
000000000 | 000000000 | MISUMI Group Inc | 94700.0 | 1532982.6 | CORP | Long | |
000000000 | 000000000 | ABC-Mart Inc | 87994.0 | 1448464.57 | CORP | Long | |
000000000 | 000000000 | Detsky Mir PJSC | 601792.0 | 0.0 | CORP | Long | |
857509301 | 857509301 | State Street Global Advisors | 11937496.9 | 11937496.9 | RF | Long | |
000000000 | 000000000 | VAT Group AG | 2211.0 | 1026346.35 | CORP | Long | |
000000000 | 000000000 | Daifuku Co Ltd | 118200.0 | 2218741.4 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Polymer Co Ltd | 31500.0 | 303611.9 | CORP | Long | |
000000000 | 000000000 | Neurones | 42757.0 | 1880257.1 | CORP | Long | |
000000000 | 000000000 | Kokuyo Co Ltd | 30900.0 | 479881.63 | CORP | Long | |
000000000 | 000000000 | TAG Immobilien AG | 74620.0 | 1020172.31 | CORP | Long | |
000000000 | 000000000 | Reliance Worldwide Corp Ltd | 181000.0 | 459247.59 | CORP | Long | |
000000000 | 000000000 | Thungela Resources Ltd | 69770.0 | 531305.13 | CORP | Long | |
000000000 | 000000000 | SmartCraft ASA | 463265.0 | 911976.9 | CORP | Long | |
000000000 | 000000000 | Sumitomo Heavy Industries Ltd | 21900.0 | 521280.86 | CORP | Long | |
858522105 | 858522105 | Stelco Holdings Inc | 29776.0 | 967920.23 | CORP | Long | |
000000000 | 000000000 | ADEKA Corp | 14000.0 | 270963.17 | CORP | Long | |
000000000 | 000000000 | Amadeus Fire AG | 13668.0 | 1800192.66 | CORP | Long | |
000000000 | 000000000 | Inaba Denki Sangyo Co Ltd | 19500.0 | 431404.29 | CORP | Long | |
000000000 | 000000000 | KION Group AG | 12120.0 | 440633.73 | CORP | Long | |
000000000 | 000000000 | Medistim ASA | 42244.0 | 792566.69 | CORP | Long | |
000000000 | 000000000 | UOL Group Ltd | 266400.0 | 1174971.97 | CORP | Long | |
000000000 | 000000000 | Arima Real Estate SOCIMI SA | 26360.0 | 186503.68 | CORP | Long | |
000000000 | 000000000 | Keppel DC REIT | 798900.0 | 1098883.16 | CORP | Long | |
000000000 | 000000000 | Mycronic AB | 69397.0 | 1576378.7 | CORP | Long | |
000000000 | 000000000 | Marel HF | 759862.0 | 2307637.44 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 44245.0 | 2879907.05 | CORP | Long | |
000000000 | 000000000 | Intermediate Capital Group PLC | 23176.0 | 457603.34 | CORP | Long | |
000000000 | 000000000 | UBE Corp | 14800.0 | 231942.53 | CORP | Long | |
000000000 | 000000000 | Buzzi SpA | 21267.0 | 620396.98 | CORP | Long | |
000000000 | 000000000 | As One Corp | 49200.0 | 1683140.43 | CORP | Long | |
000000000 | 000000000 | Hankook Tire & Technology Co Ltd | 17476.0 | 614298.03 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 103400.0 | 2017646.03 | CORP | Long | |
000000000 | 000000000 | Vetoquinol SA | 14295.0 | 1485991.0 | CORP | Long | |
000000000 | 000000000 | Elementis PLC | 534351.0 | 798715.81 | CORP | Long | |
000000000 | 000000000 | Tecan Group AG | 12496.0 | 4552042.94 | CORP | Long | |
000000000 | 000000000 | PALTAC Corp | 15800.0 | 506738.16 | CORP | Long | |
000000000 | 000000000 | Visional Inc | 6600.0 | 354795.63 | CORP | Long | |
000000000 | 000000000 | Triveni Turbine Ltd | 300658.0 | 1579113.59 | CORP | Long | |
000000000 | 000000000 | Kyudenko Corp | 12500.0 | 393143.8 | CORP | Long | |
000000000 | 000000000 | en Japan Inc | 64800.0 | 1131137.19 | CORP | Long | |
464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | 15209.0 | 890639.04 | RF | Long | |
000000000 | 000000000 | Lifco AB | 76746.0 | 1663673.89 | CORP | Long | |
000000000 | 000000000 | GMO Financial Gate Inc | 13300.0 | 837865.91 | CORP | Long | |
000000000 | 000000000 | Britvic PLC | 122706.0 | 1290401.19 | CORP | Long | |
000000000 | 000000000 | Loomis AB | 57243.0 | 1518283.67 | CORP | Long | |
000000000 | 000000000 | Lime Technologies AB | 16805.0 | 468765.41 | CORP | Long | |
000000000 | 000000000 | Zealand Pharma A/S | 20981.0 | 1029343.89 | CORP | Long | |
000000000 | 000000000 | Wendel SE | 6883.0 | 581765.38 | CORP | Long | |
000000000 | 000000000 | Daito Trust Construction Co Ltd | 14692.0 | 1615267.77 | CORP | Long | |
000000000 | 000000000 | TechnoPro Holdings Inc | 207900.0 | 4815382.44 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 4887.0 | 490801.41 | CORP | Long | |
000000000 | 000000000 | Resonac Holdings Corp | 14800.0 | 275515.99 | CORP | Long | |
000000000 | 000000000 | Fukuyama Transporting Co Ltd | 34500.0 | 852842.98 | CORP | Long | |
000000000 | 000000000 | TKC Corp | 62100.0 | 1482760.02 | CORP | Long | |
000000000 | 000000000 | Hikari Tsushin Inc | 16760.0 | 2598896.53 | CORP | Long | |
000000000 | 000000000 | Sumitomo Bakelite Co Ltd | 6900.0 | 328617.97 | CORP | Long | |
000000000 | 000000000 | Vallourec SACA | 20917.0 | 307484.08 | CORP | Long | |
000000000 | 000000000 | Antares Vision SpA | 92617.0 | 274213.14 | CORP | Long | |
000000000 | 000000000 | Imerys SA | 5675.0 | 165055.87 | CORP | Long | |
000000000 | 000000000 | Trelleborg AB | 111807.0 | 3465794.53 | CORP | Long | |
000000000 | 000000000 | SSAB AB | 99020.0 | 748878.87 | CORP | Long | |
000000000 | 000000000 | National Bank of Greece SA | 14363.0 | 98213.63 | CORP | Long | |
000000000 | 000000000 | Credit Corp Group Ltd | 62251.0 | 532252.48 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 9048.0 | 2910306.47 | CORP | Long | |
000000000 | 000000000 | Endeavour Mining PLC | 34221.0 | 802722.6 | CORP | Long | |
000000000 | 000000000 | Tokyo Ohka Kogyo Co Ltd | 15300.0 | 945594.9 | CORP | Long | |
000000000 | 000000000 | Fortnox AB | 396464.0 | 2104630.91 | CORP | Long | |
000000000 | 000000000 | Liberty Financial Group Ltd | 305265.0 | 839087.85 | CORP | Long | |
48553T106 | 48553T106 | Kanzhun Ltd | 24906.0 | 411696.18 | CORP | Long | |
000000000 | 000000000 | LEM Holding SA | 1099.0 | 2356882.49 | CORP | Long | |
000000000 | 000000000 | Kardex Holding AG | 9905.0 | 2369644.28 | CORP | Long | |
550372106 | 550372106 | Lundin Mining Corp | 152820.0 | 1058630.02 | CORP | Long | |
000000000 | 000000000 | Smart Metering Systems PLC | 156528.0 | 1276552.0 | CORP | Long | |
000000000 | 000000000 | Brickworks Ltd | 14138.0 | 234663.04 | CORP | Long | |
000000000 | 000000000 | Yamazen Corp | 28000.0 | 226628.9 | CORP | Long | |
000000000 | 000000000 | Ebara Corp | 14000.0 | 790462.7 | CORP | Long | |
000000000 | 000000000 | Lectra | 57536.0 | 1762977.27 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 25570.0 | 2985331.1 | CORP | Long | |
000000000 | 000000000 | MIRAIT ONE corp | 20500.0 | 255316.67 | CORP | Long | |
000000000 | 000000000 | Wharf Holdings Ltd/The | 183000.0 | 475580.25 | CORP | Long | |
925050106 | 925050106 | Verona Pharma PLC | 69617.0 | 941221.84 | CORP | Long | |
000000000 | 000000000 | Shibaura Machine Co Ltd | 6300.0 | 162110.48 | CORP | Long | |
000000000 | 000000000 | Musashi Seimitsu Industry Co Ltd | 41200.0 | 448514.77 | CORP | Long | |
000000000 | 000000000 | Rotork PLC | 1264775.0 | 4921073.62 | CORP | Long | |
000000000 | 000000000 | Daicel Corp | 27900.0 | 267407.93 | CORP | Long | |
000000000 | 000000000 | Amada Co Ltd | 59600.0 | 595959.8 | CORP | Long | |
000000000 | 000000000 | Addiko Bank AG | 72272.0 | 1077753.12 | CORP | Long | |
000000000 | 000000000 | JSR Corp | 33700.0 | 924897.48 | CORP | Long | |
000000000 | 000000000 | Stockland | 406215.0 | 1108518.88 | CORP | Long | |
000000000 | 000000000 | Alpha Financial Markets Consulting PLC | 323737.0 | 1471325.61 | CORP | Long | |
000000000 | 000000000 | THK Co Ltd | 22700.0 | 452208.62 | CORP | Long | |
000000000 | 000000000 | Nanya Technology Corp | 546000.0 | 1310819.46 | CORP | Long | |
000000000 | 000000000 | Atoss Software AG | 5948.0 | 1391996.26 | CORP | Long | |
000000000 | 000000000 | Shimamura Co Ltd | 20100.0 | 2244405.1 | CORP | Long | |
000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 168700.0 | 1040009.44 | CORP | Long | |
000000000 | 000000000 | IHI Corp | 22500.0 | 433427.76 | CORP | Long | |
000000000 | 000000000 | Chroma ATE Inc | 94000.0 | 646927.02 | CORP | Long | |
000000000 | 000000000 | Vicat SACA | 11517.0 | 413069.79 | CORP | Long | |
000000000 | 000000000 | Ocado Group PLC | 194059.0 | 1469937.93 | CORP | Long | |
000000000 | 000000000 | SCSK Corp | 121800.0 | 2237847.03 | CORP | Long | |
000000000 | 000000000 | IPH Ltd | 365097.0 | 1647654.15 | CORP | Long | |
000000000 | 000000000 | SHO-BOND Holdings Co Ltd | 58000.0 | 2357007.96 | CORP | Long | |
000000000 | 000000000 | Beazley PLC | 549889.0 | 3720949.51 | CORP | Long | |
000000000 | 000000000 | ASPEED Technology Inc | 10000.0 | 942701.66 | CORP | Long | |
000000000 | 000000000 | SBM Offshore NV | 5896.0 | 78361.33 | CORP | Long | |
000000000 | 000000000 | Taiheiyo Cement Corp | 11100.0 | 207947.19 | CORP | Long | |
000000000 | 000000000 | DP Eurasia NV | 374098.0 | 401437.8 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 17870.0 | 3390832.5 | CORP | Long | |
000000000 | 000000000 | ALS Ltd | 266460.0 | 2155016.15 | CORP | Long | |
000000000 | 000000000 | Seven Group Holdings Ltd | 28090.0 | 596533.31 | CORP | Long | |
000000000 | 000000000 | Comforia Residential REIT Inc | 537.0 | 1151800.89 | CORP | Long | |
000000000 | 000000000 | COMSYS Holdings Corp | 21400.0 | 462901.66 | CORP | Long | |
000000000 | 000000000 | Impax Asset Management Group PLC | 88355.0 | 510312.48 | CORP | Long | |
000000000 | 000000000 | Whitehaven Coal Ltd | 155889.0 | 735445.97 | CORP | Long | |
000000000 | 000000000 | DMG Mori Co Ltd | 27000.0 | 483781.87 | CORP | Long | |
000000000 | 000000000 | Toyo Construction Co Ltd | 21700.0 | 194664.78 | CORP | Long | |
000000000 | 000000000 | Sega Sammy Holdings Inc | 116137.0 | 1682208.33 | CORP | Long | |
000000000 | 000000000 | Medikit Co Ltd | 17500.0 | 315037.77 | CORP | Long | |
000000000 | 000000000 | SiteMinder Ltd | 126299.0 | 404742.43 | CORP | Long | |
000000000 | 000000000 | CTS Eventim AG & Co KGaA | 32570.0 | 2226414.64 | CORP | Long | |
000000000 | 000000000 | Denka Co Ltd | 8300.0 | 148074.33 | CORP | Long | |
000000000 | 000000000 | Koninklijke Vopak NV | 8340.0 | 285959.98 | CORP | Long | |
000000000 | 000000000 | Sansan Inc | 62600.0 | 652769.46 | CORP | Long | |
000000000 | 000000000 | De' Longhi SpA | 49989.0 | 1540977.67 | CORP | Long | |
000000000 | 000000000 | Nokian Renkaat Oyj | 28599.0 | 232105.48 | CORP | Long | |
000000000 | 000000000 | FUCHS SE | 42973.0 | 1814913.98 | CORP | Long | |
000000000 | 000000000 | Rubis SCA | 33932.0 | 823650.5 | CORP | Long | |
000000000 | 000000000 | Marks & Spencer Group PLC | 304697.0 | 967431.28 | CORP | Long | |
000000000 | 000000000 | SNT Motiv Co Ltd | 6133.0 | 207974.85 | CORP | Long | |
000000000 | 000000000 | Restore PLC | 535068.0 | 1506356.61 | CORP | Long | |
000000000 | 000000000 | Selamat Sempurna Tbk PT | 10048200.0 | 1295706.0 | CORP | Long | |
000000000 | 000000000 | Beijing Enterprises Holdings Ltd | 299000.0 | 991397.08 | CORP | Long | |
000000000 | 000000000 | Hill & Smith PLC | 77403.0 | 1758912.58 | CORP | Long | |
000000000 | 000000000 | Dah Sing Financial Holdings Ltd | 667600.0 | 1376001.43 | CORP | Long | |
000000000 | 000000000 | Immatics NV | 42100.0 | 372164.0 | CORP | Long | |
000000000 | 000000000 | OBIC Business Consultants Co Ltd | 62400.0 | 2844743.02 | CORP | Long | |
000000000 | 000000000 | Charter Hall Group | 239473.0 | 1645610.24 | CORP | Long | |
000000000 | 000000000 | Deliveroo PLC | 218668.0 | 393105.55 | CORP | Long | |
000000000 | 000000000 | Fukui Computer Holdings Inc | 75400.0 | 1344140.02 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 11235.0 | 2999070.9 | CORP | Long | |
000000000 | 000000000 | Fletcher Building Ltd | 134754.0 | 384204.37 | CORP | Long | |
000000000 | 000000000 | JGC Holdings Corp | 33100.0 | 370940.58 | CORP | Long | |
000000000 | 000000000 | Air Water Inc | 36700.0 | 480595.24 | CORP | Long | |
000000000 | 000000000 | Iwatani Corp | 4300.0 | 206096.05 | CORP | Long | |
000000000 | 000000000 | Japan Elevator Service Holdings Co Ltd | 163400.0 | 2589977.07 | CORP | Long | |
000000000 | 000000000 | Kyoto Financial Group Inc | 45200.0 | 2697793.07 | CORP | Long | |
000000000 | 000000000 | Nikon Corp | 113700.0 | 1092443.34 | CORP | Long | |
194693107 | 194693107 | Colliers International Group Inc | 27691.0 | 2881439.4 | CORP | Long | |
000000000 | 000000000 | Simplex Holdings Inc | 23300.0 | 411749.63 | CORP | Long | |
000000000 | 000000000 | AIA Engineering Ltd | 23628.0 | 1019990.11 | CORP | Long | |
000000000 | 000000000 | Karnov Group AB | 343148.0 | 1786973.94 | CORP | Long | |
000000000 | 000000000 | Mobico Group PLC | 1175081.0 | 991706.53 | CORP | Long | |
000000000 | 000000000 | Thermador Groupe | 16404.0 | 1365965.85 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 22216.0 | 1171449.68 | CORP | Long | |
000000000 | 000000000 | NSD Co Ltd | 96300.0 | 1818696.88 | CORP | Long | |
000000000 | 000000000 | Carl Zeiss Meditec AG | 48375.0 | 4334659.49 | CORP | Long | |
000000000 | 000000000 | Kansai Paint Co Ltd | 26500.0 | 402522.6 | CORP | Long | |
000000000 | 000000000 | Fisher & Paykel Healthcare Corp Ltd | 60848.0 | 882797.8 | CORP | Long | |
000000000 | 000000000 | TIM SA/Brazil | 646500.0 | 2264434.53 | CORP | Long | |
000000000 | 000000000 | IMCD NV | 15675.0 | 2415160.91 | CORP | Long | |
000000000 | 000000000 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 88000.0 | 1207886.96 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 34078.0 | 2768029.15 | CORP | Long | |
000000000 | 000000000 | IMI PLC | 290385.0 | 5729900.92 | CORP | Long | |
000000000 | 000000000 | Shiga Bank Ltd/The | 85300.0 | 2154650.61 | CORP | Long | |
000000000 | 000000000 | Kumagai Gumi Co Ltd | 11200.0 | 256846.08 | CORP | Long | |
000000000 | 000000000 | Wienerberger AG | 14432.0 | 411267.9 | CORP | Long | |
27923D108 | 27923D108 | EcoSynthetix Inc | 214122.0 | 572801.4 | CORP | Long | |
000000000 | 000000000 | NOF Corp | 11000.0 | 507857.82 | CORP | Long | |
000000000 | 000000000 | WEG SA | 337700.0 | 2345763.05 | CORP | Long | |
000000000 | 000000000 | Saipem SpA | 29761.0 | 47652.84 | CORP | Long | |
000000000 | 000000000 | Tinexta Spa | 105513.0 | 1999555.16 | CORP | Long | |
000000000 | 000000000 | ASKUL Corp | 77500.0 | 1128574.8 | CORP | Long | |
000000000 | 000000000 | Teijin Ltd | 21100.0 | 191488.26 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corp | 84896.0 | 1742914.88 | CORP | Long | |
000000000 | 000000000 | JCDecaux SE | 130312.0 | 2480863.49 | CORP | Long | |
000000000 | 000000000 | Japan Airport Terminal Co Ltd | 21100.0 | 925064.08 | CORP | Long | |
000000000 | 000000000 | Minth Group Ltd | 182000.0 | 394228.87 | CORP | Long | |
000000000 | 000000000 | Technip Energies NV | 55479.0 | 1288095.69 | CORP | Long | |
000000000 | 000000000 | Aker ASA | 12431.0 | 777228.31 | CORP | Long | |
000000000 | 000000000 | Kaufman & Broad SA | 38138.0 | 1176900.17 | CORP | Long | |
000000000 | 000000000 | Worley Ltd | 35091.0 | 393240.9 | CORP | Long | |
000000000 | 000000000 | Asahi Intecc Co Ltd | 71500.0 | 1382400.85 | CORP | Long | |
000000000 | 000000000 | Belimo Holding AG | 5235.0 | 2549051.04 | CORP | Long | |
000000000 | 000000000 | FP Corp | 36700.0 | 690878.86 | CORP | Long | |
000000000 | 000000000 | Eurogroup Laminations SpA | 94551.0 | 365361.79 | CORP | Long | |
000000000 | 000000000 | Niterra Co Ltd | 31800.0 | 736337.52 | CORP | Long | |
000000000 | 000000000 | BAWAG Group AG | 52793.0 | 2746836.98 | CORP | Long | |
000000000 | 000000000 | De Grey Mining Ltd | 453224.0 | 410270.75 | CORP | Long | |
000000000 | 000000000 | Melisron Ltd | 6192.0 | 430531.34 | CORP | Long | |
000000000 | 000000000 | MorphoSys AG | 13432.0 | 356161.21 | CORP | Long | |
000000000 | 000000000 | Yokogawa Bridge Holdings Corp | 12800.0 | 235176.04 | CORP | Long | |
000000000 | 000000000 | Hypoport SE | 3348.0 | 495624.77 | CORP | Long | |
000000000 | 000000000 | Unicaja Banco SA | 388914.0 | 431376.43 | CORP | Long | |
000000000 | 000000000 | Sojitz Corp | 32300.0 | 717414.68 | CORP | Long | |
000000000 | 000000000 | Subsea 7 SA | 14849.0 | 208326.12 | CORP | Long | |
000000000 | 000000000 | DiaSorin SpA | 47381.0 | 4483864.77 | CORP | Long | |
67072Q104 | 67072Q104 | NuVista Energy Ltd | 14392.0 | 124303.95 | CORP | Long | |
000000000 | 000000000 | Allfunds Group Plc | 190088.0 | 1198014.05 | CORP | Long | |
000000000 | 000000000 | CSR Ltd | 53476.0 | 207412.11 | CORP | Long | |
000000000 | 000000000 | Locaweb Servicos de Internet SA | 683900.0 | 846182.18 | CORP | Long | |
000000000 | 000000000 | Shinko Electric Industries Co Ltd | 19200.0 | 714722.78 | CORP | Long | |
000000000 | 000000000 | Max Co Ltd | 11800.0 | 223966.01 | CORP | Long | |
000000000 | 000000000 | Britannia Industries Ltd | 32036.0 | 1870827.49 | CORP | Long | |
000000000 | 000000000 | Alten SA | 12290.0 | 1678897.78 | CORP | Long | |
000000000 | 000000000 | Diploma PLC | 53545.0 | 2264527.95 | CORP | Long | |
000000000 | 000000000 | Nifco Inc/Japan | 12000.0 | 292351.27 | CORP | Long | |
000000000 | 000000000 | STRATEC SE | 33632.0 | 1449694.62 | CORP | Long | |
000000000 | 000000000 | Hensoldt AG | 74125.0 | 1946124.67 | CORP | Long | |
000000000 | 000000000 | Bellevue Gold Ltd | 994323.0 | 1123467.94 | CORP | Long | |
000000000 | 000000000 | Harbour Energy PLC | 63739.0 | 184672.36 | CORP | Long | |
000000000 | 000000000 | Softcat PLC | 109632.0 | 1753589.38 | CORP | Long | |
000000000 | 000000000 | Funai Soken Holdings Inc | 54500.0 | 926713.21 | CORP | Long | |
000000000 | 000000000 | MonotaRO Co Ltd | 154000.0 | 1550802.64 | CORP | Long | |
000000000 | 000000000 | Nippon Shokubai Co Ltd | 5300.0 | 191287.6 | CORP | Long | |
000000000 | 000000000 | Hexpol AB | 186304.0 | 1897821.57 | CORP | Long | |
000000000 | 000000000 | Trainline PLC | 592045.0 | 2131661.27 | CORP | Long | |
000000000 | 000000000 | Tyro Payments Ltd | 1115026.0 | 780958.48 | CORP | Long | |
98887Q104 | 98887Q104 | Zai Lab Ltd | 9835.0 | 268397.15 | CORP | Long | |
000000000 | 000000000 | MIPS AB | 50981.0 | 1473531.89 | CORP | Long | |
000000000 | 000000000 | UNITE Group PLC/The | 11510.0 | 141093.99 | CORP | Long | |
000000000 | 000000000 | Billerud Aktiebolag | 115798.0 | 1129438.12 | CORP | Long | |
000000000 | 000000000 | Omni Bridgeway Ltd | 308166.0 | 315612.0 | CORP | Long | |
000380204 | 000380204 | Abcam PLC | 21020.0 | 503849.4 | CORP | Long | |
000000000 | 000000000 | Savills PLC | 70745.0 | 708690.55 | CORP | Long | |
36118A100 | 36118A100 | Fusion Pharmaceuticals Inc | 63671.0 | 352737.34 | CORP | Long | |
000000000 | 000000000 | Kyushu Electric Power Co Inc | 253600.0 | 1694429.79 | CORP | Long | |
000000000 | 000000000 | Permanent TSB Group Holdings PLC | 231533.0 | 422139.86 | CORP | Long | |
000000000 | 000000000 | Corbion NV | 11137.0 | 210327.64 | CORP | Long | |
000000000 | 000000000 | MEITEC Group Holdings Inc | 159800.0 | 3090695.4 | CORP | Long | |
000000000 | 000000000 | NICE Information Service Co Ltd | 108715.0 | 757545.91 | CORP | Long | |
000000000 | 000000000 | Country Garden Services Holdings Co Ltd | 241000.0 | 227693.21 | CORP | Long | |
000000000 | 000000000 | Dfds A/S | 17894.0 | 552863.76 | CORP | Long | |
000000000 | 000000000 | Penta-Ocean Construction Co Ltd | 41200.0 | 225202.21 | CORP | Long | |
000000000 | 000000000 | Japan Steel Works Ltd/The | 8000.0 | 137784.97 | CORP | Long | |
000000000 | 000000000 | ALD SA | 96002.0 | 659906.31 | CORP | Long | |
000000000 | 000000000 | B&M European Value Retail SA | 225541.0 | 1633234.71 | CORP | Long | |
000000000 | 000000000 | Sekisui Jushi Corp | 14100.0 | 238328.61 | CORP | Long | |
000000000 | 000000000 | WH Smith PLC | 52144.0 | 834055.43 | CORP | Long | |
000000000 | 000000000 | Orora Ltd | 540441.0 | 907024.66 | CORP | Long | |
000000000 | 000000000 | AIXTRON SE | 48677.0 | 1770226.87 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 121938.0 | 2270687.34 | CORP | Long | |
000000000 | 000000000 | Casio Computer Co Ltd | 90300.0 | 760722.38 | CORP | Long | |
000000000 | 000000000 | Hammerson PLC | 5450337.0 | 1864689.84 | CORP | Long | |
000000000 | 000000000 | BFF Bank SpA | 135867.0 | 1554337.59 | CORP | Long | |
000000000 | 000000000 | Heiwa Real Estate Co Ltd | 26100.0 | 710329.83 | CORP | Long | |
000000000 | 000000000 | United Internet AG | 64767.0 | 1449457.68 | CORP | Long | |
000000000 | 000000000 | Sysmex Corp | 50500.0 | 2786594.5 | CORP | Long | |
000000000 | 000000000 | JTOWER Inc | 16500.0 | 596519.63 | CORP | Long | |
000000000 | 000000000 | Zuken Inc | 12500.0 | 357480.1 | CORP | Long | |
000000000 | 000000000 | Asics Corp | 26100.0 | 931262.65 | CORP | Long | |
000000000 | 000000000 | Bertrandt AG | 12100.0 | 601908.14 | CORP | Long | |
000000000 | 000000000 | Interparfums SA | 35564.0 | 1908473.65 | CORP | Long | |
000000000 | 000000000 | Bravida Holding AB | 166173.0 | 1041755.16 | CORP | Long | |
000000000 | 000000000 | Sundrug Co Ltd | 6900.0 | 208265.88 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 14400.0 | 2210117.36 | CORP | Long | |
000000000 | 000000000 | Koito Manufacturing Co Ltd | 23000.0 | 346954.67 | CORP | Long | |
000000000 | 000000000 | Advantech Co Ltd | 159000.0 | 1799183.74 | CORP | Long | |
000000000 | 000000000 | Brunello Cucinelli SpA | 15144.0 | 1252803.16 | CORP | Long | |
000000000 | 000000000 | SMS Co Ltd | 79100.0 | 1499197.36 | CORP | Long | |
000000000 | 000000000 | Knorr-Bremse AG | 29259.0 | 1831285.14 | CORP | Long | |
000000000 | 000000000 | Interroll Holding AG | 503.0 | 1441738.04 | CORP | Long | |
000000000 | 000000000 | National Storage REIT | 692416.0 | 988229.77 | CORP | Long | |
000000000 | 000000000 | Katitas Co Ltd | 48900.0 | 709125.86 | CORP | Long | |
000000000 | 000000000 | Marui Group Co Ltd | 178000.0 | 2838803.45 | CORP | Long | |
000000000 | 000000000 | Rumo SA | 302900.0 | 1409252.24 | CORP | Long | |
000000000 | 000000000 | JCU Corp | 24900.0 | 663395.39 | CORP | Long | |
000000000 | 000000000 | TOTVS SA | 531600.0 | 3597605.88 | CORP | Long | |
000000000 | 000000000 | ConvaTec Group PLC | 666725.0 | 1892156.28 | CORP | Long | |
923725105 | 923725105 | Vermilion Energy Inc | 15790.0 | 199447.73 | CORP | Long | |
66980N203 | 66980N203 | Nova Ljubljanska Banka dd | 58879.0 | 1057482.08 | CORP | Long | |
000000000 | 000000000 | Synthomer PLC | 123955.0 | 269783.43 | CORP | Long | |
000000000 | 000000000 | Stevanato Group SpA | 34667.0 | 914862.13 | CORP | Long | |
000000000 | 000000000 | Kinden Corp | 15300.0 | 229045.93 | CORP | Long | |
000000000 | 000000000 | Siegfried Holding AG | 2132.0 | 1919700.81 | CORP | Long | |
000000000 | 000000000 | Airtac International Group | 23000.0 | 798815.62 | CORP | Long | |
000000000 | 000000000 | Hanon Systems | 72948.0 | 409931.4 | CORP | Long | |
000000000 | 000000000 | China Datang Corp Renewable Power Co Ltd | 1992000.0 | 413124.58 | CORP | Long | |
000000000 | 000000000 | Odontoprev SA | 997800.0 | 2252223.77 | CORP | Long | |
000000000 | 000000000 | Spectris PLC | 47673.0 | 2028827.82 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Gas Chemical Co Inc | 21300.0 | 335820.52 | CORP | Long | |
124900309 | 124900309 | CCL Industries Inc | 52514.0 | 2164492.44 | CORP | Long | |
000000000 | 000000000 | Forbo Holding AG | 1210.0 | 1372079.48 | CORP | Long | |
000000000 | 000000000 | SRE Holdings Corp | 41300.0 | 772738.43 | CORP | Long | |
000000000 | 000000000 | Thule Group AB | 33143.0 | 810282.12 | CORP | Long | |
000000000 | 000000000 | Coforge Ltd | 36516.0 | 2524346.73 | CORP | Long | |
000000000 | 000000000 | Bunzl PLC | 57287.0 | 2171104.48 | CORP | Long | |
000000000 | 000000000 | Nufarm Ltd | 151009.0 | 472953.3 | CORP | Long | |
000000000 | 000000000 | Air France-KLM | 103001.0 | 1304140.8 | CORP | Long | |
000000000 | 000000000 | Miura Co Ltd | 13700.0 | 264833.4 | CORP | Long | |
000000000 | 000000000 | Kawasaki Heavy Industries Ltd | 27600.0 | 626054.23 | CORP | Long | |
000000000 | 000000000 | Sabre Insurance Group PLC | 1328726.0 | 2338364.24 | CORP | Long | |
000000000 | 000000000 | Biotage AB | 189279.0 | 2360604.06 | CORP | Long | |
000000000 | 000000000 | Croda International PLC | 89390.0 | 5060209.49 | CORP | Long | |
000000000 | 000000000 | Obic Co Ltd | 30800.0 | 4714730.88 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 27583.0 | 2799674.5 | CORP | Long | |
000000000 | 000000000 | GMO Payment Gateway Inc | 3800.0 | 223166.06 | CORP | Long | |
000000000 | 000000000 | Ossur HF | 244830.0 | 1008111.96 | CORP | Long | |
000000000 | 000000000 | KBC Ancora | 35005.0 | 1380089.26 | CORP | Long | |
000000000 | 000000000 | Bossard Holding AG | 6072.0 | 1384002.74 | CORP | Long | |
000000000 | 000000000 | Recordati Industria Chimica e Farmaceutica SpA | 44519.0 | 2140432.06 | CORP | Long | |
000000000 | 000000000 | Viva Energy Group Ltd | 41078.0 | 83598.23 | CORP | Long | |
000000000 | 000000000 | Howden Joinery Group PLC | 285166.0 | 2635975.83 | CORP | Long | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 6288.0 | 368018.72 | CORP | Long | |
096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 26864.0 | 1322066.34 | CORP | Long | |
000000000 | 000000000 | ComfortDelGro Corp Ltd | 323400.0 | 311868.13 | CORP | Long | |
000000000 | 000000000 | Intertek Group PLC | 23936.0 | 1204186.79 | CORP | Long | |
000000000 | 000000000 | SATS Ltd | 708400.0 | 1403349.03 | CORP | Long | |
000000000 | 000000000 | Ulvac Inc | 40700.0 | 1786561.45 | CORP | Long | |
000000000 | 000000000 | Yuexiu Property Co Ltd | 646000.0 | 588829.0 | CORP | Long | |
000000000 | 000000000 | Halma PLC | 91731.0 | 2467820.31 | CORP | Long | |
000000000 | 000000000 | MakeMyTrip Ltd | 14840.0 | 626693.2 | CORP | Long | |
000000000 | 000000000 | JTC PLC | 200527.0 | 1875879.86 | CORP | Long | |
000000000 | 000000000 | Pennon Group PLC | 149719.0 | 1336319.44 | CORP | Long | |
000000000 | 000000000 | Valeo SE | 33100.0 | 478470.0 | CORP | Long |