0001752724-24-109636.txt : 20240521
0001752724-24-109636.hdr.sgml : 20240521
20240521134630
ACCESSION NUMBER: 0001752724-24-109636
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240521
DATE AS OF CHANGE: 20240521
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 24968507
BUSINESS ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
0001350487
S000012386
WisdomTree International SmallCap Dividend Fund
C000033624
WisdomTree International SmallCap Dividend Fund
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Ariake Japan Co Ltd
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Tayca Corp
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Mattioli Woods PLC
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Mattioli Woods PLC
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Seiko Group Corp
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Seiko Group Corp
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674580.00000000
NS
1873054.55000000
0.171041067215
Long
EC
CORP
GB
N
1
N
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group AB
000000000
88413.00000000
NS
810324.34000000
0.073996104333
Long
EC
CORP
SE
Y
1
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
000000000
110756.00000000
NS
952953.63000000
0.087020533322
Long
EC
CORP
SE
N
1
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
30411.00000000
NS
1487472.93000000
0.135831045284
Long
EC
CORP
SE
N
1
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
000000000
50200.00000000
NS
552268.00000000
0.050431263792
Long
EC
CORP
JP
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
000000000
40743.00000000
NS
1436239.53000000
0.131152582816
Long
EC
CORP
DE
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
430517.00000000
NS
7634615.66000000
0.697167527912
Long
EC
CORP
IT
N
1
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
000000000
76800.00000000
NS
489689.12000000
0.044716770095
Long
EC
CORP
JP
N
1
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
47000.00000000
NS
928540.75000000
0.084791230897
Long
EC
CORP
JP
N
1
N
N
N
Scanfil Oyj
7437004XD6U0FFDCT507
Scanfil Oyj
000000000
55267.00000000
NS
498994.65000000
0.045566519923
Long
EC
CORP
FI
N
1
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
46900.00000000
NS
615747.46000000
0.056227995438
Long
EC
CORP
JP
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
36200.00000000
NS
698909.11000000
0.063822038744
Long
EC
CORP
JP
N
1
N
N
N
Scroll Corp
N/A
Scroll Corp
000000000
103200.00000000
NS
647791.47000000
0.059154147092
Long
EC
CORP
JP
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
000000000
1254971.00000000
NS
675463.03000000
0.061681021258
Long
EC
CORP
AU
N
1
N
N
N
Luceco PLC
213800BBFZK4W4P98U76
Luceco PLC
000000000
211453.00000000
NS
371828.24000000
0.033954109340
Long
EC
CORP
GB
Y
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
36900.00000000
NS
844814.83000000
0.077145660345
Long
EC
CORP
JP
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
13346841.00000000
NS
4895292.16000000
0.447021681979
Long
EC
CORP
SG
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
128715.00000000
NS
2518300.32000000
0.229962749511
Long
EC
CORP
SE
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
89625.00000000
NS
722106.29000000
0.065940327517
Long
EC
CORP
SE
N
1
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
110862.00000000
NS
1180591.25000000
0.107807638248
Long
EC
CORP
GB
N
1
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
148200.00000000
NS
788271.83000000
0.071982342991
Long
EC
CORP
JP
N
1
N
N
CSE Global Ltd
549300CNUGIB5L3RNJ48
CSE Global Ltd
000000000
1853000.00000000
NS
590389.75000000
0.053912414303
Long
EC
CORP
SG
N
1
N
N
N
Artience Co Ltd
N/A
Artience Co Ltd
000000000
29900.00000000
NS
578658.69000000
0.052841173200
Long
EC
CORP
JP
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
279892.00000000
NS
2578965.44000000
0.235502485056
Long
EC
CORP
GB
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
000000000
18351.00000000
NS
835374.16000000
0.076283569985
Long
EC
CORP
IT
N
1
N
N
N
dip Corp
N/A
dip Corp
000000000
17800.00000000
NS
324844.56000000
0.029663717066
Long
EC
CORP
JP
N
1
N
N
N
Severfield PLC
21380025AWPR781CY104
Severfield PLC
000000000
590529.00000000
NS
408800.17000000
0.037330262140
Long
EC
CORP
GB
N
1
N
N
N
Yurtec Corp
N/A
Yurtec Corp
000000000
64100.00000000
NS
625562.13000000
0.057124238226
Long
EC
CORP
JP
N
1
N
N
N
Aztech Global Ltd
N/A
Aztech Global Ltd
000000000
1117200.00000000
NS
844356.85000000
0.077103839146
Long
EC
CORP
SG
Y
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
87160.00000000
NS
806319.93000000
0.073630435026
Long
EC
CORP
AU
N
1
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
000000000
129043.00000000
NS
1778043.19000000
0.162364948086
Long
EC
CORP
AU
N
1
N
N
N
SRG Global Ltd
N/A
SRG Global Ltd
000000000
1093690.00000000
NS
570818.67000000
0.052125248836
Long
EC
CORP
AU
N
1
N
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
Prima Meat Packers Ltd
000000000
52400.00000000
NS
784208.27000000
0.071611272304
Long
EC
CORP
JP
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
148136.00000000
NS
3099650.83000000
0.283049730697
Long
EC
CORP
NO
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
148500.00000000
NS
1066566.45000000
0.097395275468
Long
EC
CORP
JP
N
1
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
000000000
16600.00000000
NS
490283.79000000
0.044771073367
Long
EC
CORP
JP
N
1
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
40900.00000000
NS
997738.94000000
0.091110177811
Long
EC
CORP
JP
N
1
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
000000000
130173.00000000
NS
1392512.54000000
0.127159580564
Long
EC
CORP
FI
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
55700.00000000
NS
907018.07000000
0.082825851856
Long
EC
CORP
JP
N
1
N
N
Ariston Holding NV
815600CC86D25A205563
Ariston Holding NV
000000000
60461.00000000
NS
339875.44000000
0.031036286678
Long
EC
CORP
NL
N
1
N
N
Propnex Ltd
N/A
Propnex Ltd
000000000
1702700.00000000
NS
1160702.43000000
0.105991457828
Long
EC
CORP
SG
Y
1
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
16400.00000000
NS
425211.27000000
0.038828868819
Long
EC
CORP
JP
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
579709.00000000
NS
4873571.93000000
0.445038263333
Long
EC
CORP
GB
N
1
N
N
N
Future Corp
N/A
Future Corp
000000000
47500.00000000
NS
521936.63000000
0.047661504687
Long
EC
CORP
JP
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
257633.00000000
NS
1384977.26000000
0.126471484036
Long
EC
CORP
AU
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
26100.00000000
NS
359652.12000000
0.032842226848
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
565420.00000000
NS
2144615.27000000
0.195839082502
Long
EC
CORP
NL
N
1
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
Alfa Financial Software Holdings PLC
000000000
469209.00000000
NS
1004674.35000000
0.091743496220
Long
EC
CORP
GB
Y
1
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C Solarparken AG
000000000
92532.00000000
NS
310796.46000000
0.028380891632
Long
EC
CORP
DE
N
1
N
N
N
Mears Group PLC
213800DHCALLH8IRJV57
Mears Group PLC
000000000
188195.00000000
NS
877250.70000000
0.080107595341
Long
EC
CORP
GB
N
1
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
149986.00000000
NS
9568224.97000000
0.873738252967
Long
EC
CORP
GB
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
34400.00000000
NS
723480.79000000
0.066065842253
Long
EC
CORP
JP
N
1
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
112300.00000000
NS
1359739.34000000
0.124166841723
Long
EC
CORP
JP
N
1
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
460027.00000000
NS
2598416.30000000
0.237278672435
Long
EC
CORP
PT
N
1
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
Bouvet ASA
000000000
97460.00000000
NS
556087.79000000
0.050780074220
Long
EC
CORP
NO
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
59800.00000000
NS
997292.28000000
0.091069390316
Long
EC
CORP
JP
N
1
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
179300.00000000
NS
1320359.77000000
0.120570831303
Long
EC
CORP
JP
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
77800.00000000
NS
1192612.90000000
0.108905415056
Long
EC
CORP
JP
N
1
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
131242.00000000
NS
885453.29000000
0.080856628383
Long
EC
CORP
SE
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
438728.00000000
NS
4237951.78000000
0.386995560412
Long
EC
CORP
IL
N
1
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
000000000
343755.00000000
NS
1257149.34000000
0.114798666575
Long
EC
CORP
GB
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
32877.00000000
NS
627056.40000000
0.057260689957
Long
EC
CORP
BE
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
411021.00000000
NS
1570128.06000000
0.143378834881
Long
EC
CORP
GB
N
1
N
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
000000000
185400.00000000
NS
1862706.34000000
0.170096103342
Long
EC
CORP
AU
N
1
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
Odfjell Technology Ltd
000000000
62312.00000000
NS
371622.73000000
0.033935342855
Long
EC
CORP
BM
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
88140.00000000
NS
1453569.51000000
0.132735098538
Long
EC
CORP
BE
N
1
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
28700.00000000
NS
894119.40000000
0.081647988519
Long
EC
CORP
JP
N
1
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
82900.00000000
NS
905986.98000000
0.082731696171
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
22500.00000000
NS
596005.81000000
0.054425254090
Long
EC
CORP
JP
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
125200.00000000
NS
935618.62000000
0.085437558277
Long
EC
CORP
JP
N
1
N
N
N
Ki-Star Real Estate Co Ltd
N/A
Ki-Star Real Estate Co Ltd
000000000
15200.00000000
NS
375116.46000000
0.034254378575
Long
EC
CORP
JP
N
1
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
36523.00000000
NS
833770.29000000
0.076137109949
Long
EC
CORP
JP
N
1
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
45202.00000000
NS
817581.02000000
0.074658760043
Long
EC
CORP
SE
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
59600.00000000
NS
685412.80000000
0.062589600925
Long
EC
CORP
JP
N
1
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
698900.00000000
NS
5238394.86000000
0.478352671230
Long
EC
CORP
IT
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
28630.00000000
NS
588320.06000000
0.053723417146
Long
EC
CORP
JP
N
1
N
N
N
Shinsho Corp
353800MF9VQ3QTWAAX41
Shinsho Corp
000000000
16400.00000000
NS
780204.17000000
0.071245631304
Long
EC
CORP
JP
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
244568.00000000
NS
1477826.48000000
0.134950163784
Long
EC
CORP
FR
N
1
N
N
N
Fuji Corp Ltd
N/A
Fuji Corp Ltd
000000000
121300.00000000
NS
599507.09000000
0.054744979251
Long
EC
CORP
JP
N
1
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
53800.00000000
NS
293625.82000000
0.026812926305
Long
EC
CORP
JP
N
1
N
N
N
Gram Car Carriers ASA
549300DDMB7X84EDQN80
Gram Car Carriers ASA
000000000
41156.00000000
NS
755698.91000000
0.069007893048
Long
EC
CORP
NO
N
1
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
44559.00000000
NS
1202056.53000000
0.109767775714
Long
EC
CORP
AU
N
1
N
N
Kitron ASA
5967007LIEEXZXIG6009
Kitron ASA
000000000
178468.00000000
NS
559326.73000000
0.051075843371
Long
EC
CORP
NO
N
1
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
000000000
1583347.00000000
NS
508041.39000000
0.046392637916
Long
EC
CORP
GB
N
1
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
Imdex Ltd
000000000
124239.00000000
NS
188854.71000000
0.017245579498
Long
EC
CORP
AU
N
1
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
73599.00000000
NS
1363995.44000000
0.124555494518
Long
EC
CORP
DE
N
1
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
48900.00000000
NS
1027467.05000000
0.093824849234
Long
EC
CORP
JP
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
77843.00000000
NS
547466.67000000
0.049992822420
Long
EC
CORP
DE
N
1
N
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group Ltd
000000000
119711.00000000
NS
500617.50000000
0.045714713149
Long
EC
CORP
AU
N
1
N
N
N
Hokkaido Gas Co Ltd
N/A
Hokkaido Gas Co Ltd
000000000
49700.00000000
NS
829510.06000000
0.075748080016
Long
EC
CORP
JP
N
1
N
N
N
Talgo SA
95980037JECHVQDJDT59
Talgo SA
000000000
67971.00000000
NS
329972.00000000
0.030131937711
Long
EC
CORP
ES
Y
1
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
182700.00000000
NS
513049.65000000
0.046849975442
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
620813.00000000
NS
3910345.06000000
0.357079612147
Long
EC
CORP
SE
N
1
N
N
Daiei Kankyo Co Ltd
N/A
Daiei Kankyo Co Ltd
000000000
20300.00000000
NS
354641.38000000
0.032384662856
Long
EC
CORP
JP
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
23300.00000000
NS
649681.19000000
0.059326709992
Long
EC
CORP
JP
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
000000000
100905.00000000
NS
1071247.76000000
0.097822757016
Long
EC
CORP
PT
N
1
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
000000000
33900.00000000
NS
864607.35000000
0.078953046971
Long
EC
CORP
JP
N
1
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
000000000
35324.00000000
NS
1407731.94000000
0.128549365191
Long
EC
CORP
DE
N
1
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
27700.00000000
NS
487763.06000000
0.044540888748
Long
EC
CORP
JP
N
1
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
56122.00000000
NS
958944.74000000
0.087567621418
Long
EC
CORP
JP
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
59707080.80000000
NS
USD
59707080.80000000
5.452250614045
Long
STIV
RF
US
N
2
N
N
Nippon Air Conditioning Services Co Ltd
N/A
Nippon Air Conditioning Services Co Ltd
000000000
75000.00000000
NS
446496.42000000
0.040772557416
Long
EC
CORP
JP
N
1
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
242200.00000000
NS
502819.65000000
0.045915806110
Long
EC
CORP
JP
N
1
N
N
Prevas AB
5493007FF9DNP5DUJQ78
Prevas AB
000000000
53347.00000000
NS
611669.96000000
0.055855651797
Long
EC
CORP
SE
N
1
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
21300.00000000
NS
676950.01000000
0.061816807290
Long
EC
CORP
JP
N
1
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
1410220.00000000
NS
729534.95000000
0.066618687864
Long
EC
CORP
ES
Y
1
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
66800.00000000
NS
677070.27000000
0.061827789030
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
000000000
10200.00000000
NS
436050.08000000
0.039818632640
Long
EC
CORP
JP
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
203627.00000000
NS
933751.40000000
0.085267050001
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
258876.00000000
NS
1121696.04000000
0.102429524956
Long
EC
CORP
GB
N
1
N
N
N
Noram Drilling AS
549300YA98I8QIPGWZ72
Noram Drilling AS
000000000
223216.00000000
NS
770554.65000000
0.070364469462
Long
EC
CORP
NO
N
1
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB Group Ltd
000000000
73926.00000000
NS
1434340.01000000
0.130979125013
Long
EC
CORP
AU
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
158831.00000000
NS
6471446.23000000
0.590950791908
Long
EC
CORP
DK
N
1
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
80600.00000000
NS
1314619.58000000
0.120046656380
Long
EC
CORP
JP
N
1
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
84300.00000000
NS
1434289.21000000
0.130974486127
Long
EC
CORP
JP
N
1
N
N
N
Aquafil SpA
815600C36B3D0988AB30
Aquafil SpA
000000000
206568.00000000
NS
677088.54000000
0.061829457386
Long
EC
CORP
IT
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
000000000
83668.00000000
NS
681325.20000000
0.062216334985
Long
EC
CORP
FI
Y
1
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
962364.00000000
NS
3610115.98000000
0.329663698258
Long
EC
CORP
AU
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
46400.00000000
NS
842187.06000000
0.076905701191
Long
EC
CORP
JP
N
1
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
28700.00000000
NS
555624.57000000
0.050737774521
Long
EC
CORP
JP
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
2021492.00000000
NS
995710.12000000
0.090924912764
Long
EC
CORP
AU
N
1
N
N
N
Fonix Mobile PLC
213800GBZCWQ7HR2ZE92
Fonix Mobile PLC
000000000
162641.00000000
NS
518776.98000000
0.047372976033
Long
EC
CORP
GB
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
41000.00000000
NS
1376193.47000000
0.125669377757
Long
EC
CORP
JP
N
1
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group Ltd
000000000
2463000.00000000
NS
1897984.59000000
0.173317594958
Long
EC
CORP
SG
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
1947100.00000000
NS
1702414.05000000
0.155458748361
Long
EC
CORP
SG
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
1271968.00000000
NS
2423673.19000000
0.221321716978
Long
EC
CORP
DK
N
1
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
000000000
172677.00000000
NS
454292.43000000
0.041484462935
Long
EC
CORP
IT
Y
1
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
58001.00000000
NS
1219460.05000000
0.111357006863
Long
EC
CORP
JP
N
1
N
N
N
Next Vision Stabilized Systems Ltd
N/A
Next Vision Stabilized Systems Ltd
000000000
15774.00000000
NS
188494.07000000
0.017212647061
Long
EC
CORP
IL
N
1
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
734789.00000000
NS
1874361.46000000
0.171160409859
Long
EC
CORP
AU
N
1
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
000000000
26595.00000000
NS
609763.45000000
0.055681555690
Long
EC
CORP
JP
N
1
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
26770.00000000
NS
718615.50000000
0.065621560267
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
59300.00000000
NS
1371370.05000000
0.125228919200
Long
EC
CORP
JP
N
1
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
83903.00000000
NS
875092.57000000
0.079910522139
Long
EC
CORP
JP
N
1
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
000000000
443916.00000000
NS
2488237.76000000
0.227217537234
Long
EC
CORP
IT
Y
1
N
N
N
Musti Group Oyj
743700IE9NQGF9YZAI97
Musti Group Oyj
000000000
24086.00000000
NS
649801.69000000
0.059337713648
Long
EC
CORP
FI
N
1
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
000000000
545320.00000000
NS
633264.83000000
0.057827622988
Long
EC
CORP
AU
N
1
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
46800.00000000
NS
301187.35000000
0.027503419895
Long
EC
CORP
JP
N
1
N
N
N
Robert Walters PLC
213800LIE15BDEN3VW43
Robert Walters PLC
000000000
114052.00000000
NS
586390.05000000
0.053547175097
Long
EC
CORP
GB
N
1
N
N
N
EVT Ltd
N/A
EVT Ltd
000000000
170630.00000000
NS
1382582.09000000
0.126252765135
Long
EC
CORP
AU
N
1
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
000000000
30525.00000000
NS
385607.04000000
0.035212343200
Long
EC
CORP
GB
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
50733.00000000
NS
1793490.26000000
0.163775522774
Long
EC
CORP
SE
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
49700.00000000
NS
956760.71000000
0.087368183114
Long
EC
CORP
JP
N
1
N
N
N
Gecoss Corp
N/A
Gecoss Corp
000000000
102300.00000000
NS
773950.25000000
0.070674544279
Long
EC
CORP
JP
N
1
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
42300.00000000
NS
327846.31000000
0.029937826821
Long
EC
CORP
JP
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
000000000
50729.00000000
NS
1048492.32000000
0.095744806460
Long
EC
CORP
SE
N
1
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE Corp
000000000
68500.00000000
NS
1217063.66000000
0.111138176555
Long
EC
CORP
JP
N
1
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
116500.00000000
NS
2191519.38000000
0.200122208709
Long
EC
CORP
JP
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
31000.00000000
NS
541160.92000000
0.049417002453
Long
EC
CORP
JP
N
1
N
N
N
Chargeurs SA
969500ZPQQLG72TQND21
Chargeurs SA
000000000
74265.00000000
NS
959266.08000000
0.087596965110
Long
EC
CORP
FR
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
54500.00000000
NS
1085714.76000000
0.099143834995
Long
EC
CORP
JP
N
1
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
17900.00000000
NS
474392.28000000
0.043319913907
Long
EC
CORP
JP
N
1
N
N
N
Geo Energy Resources Ltd
254900KDTNYQVU0QS743
Geo Energy Resources Ltd
000000000
3117100.00000000
NS
796828.32000000
0.072763692995
Long
EC
CORP
SG
N
1
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
12200.00000000
NS
502687.24000000
0.045903714873
Long
EC
CORP
JP
N
1
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
285742.00000000
NS
591258.31000000
0.053991728293
Long
EC
CORP
IE
N
1
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
Teikoku Electric Manufacturing Co Ltd
000000000
41900.00000000
NS
699602.23000000
0.063885332141
Long
EC
CORP
JP
N
1
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
000000000
154074.00000000
NS
375231.79000000
0.034264910124
Long
EC
CORP
BE
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
99200.00000000
NS
777043.18000000
0.070956980286
Long
EC
CORP
JP
N
1
N
N
Nichias Corp
N/A
Nichias Corp
000000000
58200.00000000
NS
1551666.72000000
0.141693007153
Long
EC
CORP
JP
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
124648.00000000
NS
1410815.81000000
0.128830973869
Long
EC
CORP
NL
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
146169.00000000
NS
577972.18000000
0.052778483407
Long
EC
CORP
SE
Y
1
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
31400.00000000
NS
1298988.40000000
0.118619269383
Long
EC
CORP
JP
N
1
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
21700.00000000
NS
380246.46000000
0.034722832991
Long
EC
CORP
JP
N
1
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
986400.00000000
NS
702010.23000000
0.064105222635
Long
EC
CORP
HK
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
42200.00000000
NS
860200.20000000
0.078550600796
Long
EC
CORP
JP
N
1
N
N
N
Duni AB
549300MWQEN1427O5L53
Duni AB
000000000
53215.00000000
NS
550434.79000000
0.050263861196
Long
EC
CORP
SE
N
1
N
N
N
Exmar NV
5493006GOR72R0ZYBN98
Exmar NV
000000000
102343.00000000
NS
847768.41000000
0.077415371377
Long
EC
CORP
BE
N
1
N
N
Panoro Energy ASA
5967007LIEEXZXGWM030
Panoro Energy ASA
000000000
185106.00000000
NS
455914.34000000
0.041632570323
Long
EC
CORP
NO
N
1
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA Engineering Co Ltd
000000000
500800.00000000
NS
838624.78000000
0.076580405714
Long
EC
CORP
SG
N
1
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
000000000
3581844.00000000
NS
1018071.93000000
0.092966918347
Long
EC
CORP
GB
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
108600.00000000
NS
383897.72000000
0.035056253823
Long
EC
CORP
JP
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
76689.00000000
NS
2143040.35000000
0.195695266083
Long
EC
CORP
SE
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
433834.00000000
NS
1523553.32000000
0.139125785638
Long
EC
CORP
GB
Y
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
153164.00000000
NS
1349711.34000000
0.123251118354
Long
EC
CORP
NO
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
88645.00000000
NS
1545972.20000000
0.141173002662
Long
EC
CORP
NO
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
38700.00000000
NS
629551.03000000
0.057488491212
Long
EC
CORP
JP
N
1
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
63800.00000000
NS
805588.56000000
0.073563648767
Long
EC
CORP
JP
N
1
N
N
N
Midwich Group PLC
213800TUH2ZU68PZZN12
Midwich Group PLC
000000000
112304.00000000
NS
610032.48000000
0.055706122608
Long
EC
CORP
GB
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
000000000
7172.00000000
NS
572411.62000000
0.052270711694
Long
EC
CORP
DE
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
32800.00000000
NS
590354.49000000
0.053909194478
Long
EC
CORP
JP
N
1
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
301827.00000000
NS
1108876.66000000
0.101258902116
Long
EC
CORP
IL
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
34235.00000000
NS
608909.40000000
0.055603566705
Long
EC
CORP
CH
Y
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
1026824.00000000
NS
2486310.36000000
0.227041533523
Long
EC
CORP
IT
N
1
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
99622.00000000
NS
1191945.10000000
0.108844433797
Long
EC
CORP
NO
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
75419.00000000
NS
986683.54000000
0.090100635716
Long
EC
CORP
JP
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
311800.00000000
NS
1763525.72000000
0.161039261355
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
35000.00000000
NS
1130859.96000000
0.103266343433
Long
EC
CORP
JP
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
45500.00000000
NS
907624.96000000
0.082881271018
Long
EC
CORP
JP
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
31900.00000000
NS
1079176.72000000
0.098546803083
Long
EC
CORP
JP
N
1
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
000000000
40131.00000000
NS
693514.20000000
0.063329393635
Long
EC
CORP
GB
N
1
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
47900.00000000
NS
984300.77000000
0.089883049141
Long
EC
CORP
JP
N
1
N
N
N
Israel Land Development Co Ltd/The
213800Z7833KR44LCC93
Israel Land Development Co Ltd/The
000000000
41827.00000000
NS
388621.09000000
0.035487576149
Long
EC
CORP
IL
N
1
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
Hamborner REIT AG
000000000
141790.00000000
NS
1050493.67000000
0.095927563038
Long
EC
DE
N
1
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
39300.00000000
NS
799788.56000000
0.073034012196
Long
EC
CORP
JP
N
1
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
79300.00000000
NS
1742194.98000000
0.159091409632
Long
EC
CORP
JP
N
1
N
N
Konoike Transport Co Ltd
3538004PLQ2IF2DMNC61
Konoike Transport Co Ltd
000000000
10600.00000000
NS
148061.71000000
0.013520499385
Long
EC
CORP
JP
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
2242023.00000000
NS
5719140.46000000
0.522252749038
Long
EC
CORP
AU
N
1
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
32600.00000000
NS
734520.47000000
0.067073948850
Long
EC
CORP
JP
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
105018.00000000
NS
687509.12000000
0.062781029845
Long
EC
CORP
SE
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
24500.00000000
NS
517212.33000000
0.047230097436
Long
EC
CORP
JP
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
287195.00000000
NS
2853569.29000000
0.260578388780
Long
EC
CORP
IT
Y
1
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
52300.00000000
NS
889146.65000000
0.081193893646
Long
EC
CORP
JP
N
1
N
N
N
Hochiki Corp
N/A
Hochiki Corp
000000000
62500.00000000
NS
894892.46000000
0.081718581768
Long
EC
CORP
JP
N
1
N
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
Addnode Group AB
000000000
60303.00000000
NS
645181.08000000
0.058915775021
Long
EC
CORP
SE
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
21200.00000000
NS
500776.37000000
0.045729220625
Long
EC
CORP
JP
N
1
N
N
N
Sisram Medical Ltd
N/A
Sisram Medical Ltd
000000000
436800.00000000
NS
197011.93000000
0.017990469504
Long
EC
CORP
IL
Y
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
651574.00000000
NS
1561422.22000000
0.142583846734
Long
EC
CORP
GB
N
1
N
N
N
Craneware PLC
213800O2CTJ1YFXNXG05
Craneware PLC
000000000
19466.00000000
NS
540989.30000000
0.049401330689
Long
EC
CORP
GB
N
1
N
N
N
Novolog Ltd
N/A
Novolog Ltd
000000000
1105819.00000000
NS
471762.18000000
0.043079741985
Long
EC
CORP
IL
N
1
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
Systemair AB
000000000
112017.00000000
NS
800375.85000000
0.073087641552
Long
EC
CORP
SE
N
1
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
169800.00000000
NS
1114086.36000000
0.101734634469
Long
EC
CORP
JP
N
1
N
N
PWR Holdings Ltd
N/A
PWR Holdings Ltd
000000000
66354.00000000
NS
499126.19000000
0.045578531716
Long
EC
CORP
AU
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
36600.00000000
NS
486565.13000000
0.044431497793
Long
EC
CORP
JP
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
30600.00000000
NS
1014979.02000000
0.092684484166
Long
EC
CORP
JP
N
1
N
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
000000000
242632.00000000
NS
425808.47000000
0.038883403122
Long
EC
CORP
AU
Y
1
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
38200.00000000
NS
1274637.42000000
0.116395619460
Long
EC
CORP
JP
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
32300.00000000
NS
790719.88000000
0.072205890716
Long
EC
CORP
JP
N
1
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
45400.00000000
NS
1361895.01000000
0.124363690286
Long
EC
CORP
JP
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
000000000
18205.00000000
NS
789315.79000000
0.072077673921
Long
EC
CORP
SE
N
1
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
50800.00000000
NS
925070.53000000
0.084474342031
Long
EC
CORP
JP
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
132224.00000000
NS
2114574.94000000
0.193095900194
Long
EC
CORP
SE
N
1
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
000000000
253335.00000000
NS
793323.60000000
0.072443653705
Long
EC
CORP
AU
N
1
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
Tomoku Co Ltd
000000000
26300.00000000
NS
456681.09000000
0.041702587365
Long
EC
CORP
JP
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
44887.00000000
NS
1406830.29000000
0.128467029533
Long
EC
CORP
FR
N
1
N
N
Sumida Corp
N/A
Sumida Corp
000000000
42600.00000000
NS
340867.55000000
0.031126882840
Long
EC
CORP
JP
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
240192.00000000
NS
3228415.64000000
0.294808101815
Long
EC
GB
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
14800.00000000
NS
888811.66000000
0.081163303482
Long
EC
CORP
JP
N
1
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
000000000
68940.00000000
NS
229239.07000000
0.020933343975
Long
EC
CORP
SE
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
72335.00000000
NS
1297290.29000000
0.118464203666
Long
EC
CORP
AU
N
1
N
N
Nomura Micro Science Co Ltd
353800TK9TXKBPGJ2K14
Nomura Micro Science Co Ltd
000000000
18800.00000000
NS
657121.15000000
0.060006102217
Long
EC
CORP
JP
N
1
N
N
N
XPS Pensions Group PLC
2138004Y8OBPJEAACJ11
XPS Pensions Group PLC
000000000
353003.00000000
NS
1030100.63000000
0.094065338937
Long
EC
CORP
GB
Y
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
200772.00000000
NS
1258456.94000000
0.114918072227
Long
EC
CORP
NO
N
1
N
N
N
Fuller Smith & Turner PLC
213800C7ACOFMRCQQW76
Fuller Smith & Turner PLC
000000000
46977.00000000
NS
350127.78000000
0.031972496024
Long
EC
CORP
GB
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
14100.00000000
NS
343311.64000000
0.031350068951
Long
EC
CORP
JP
N
1
N
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
Insignia Financial Ltd
000000000
1606583.00000000
NS
2641299.50000000
0.241194622610
Long
EC
CORP
AU
N
1
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
58200.00000000
NS
1057709.87000000
0.096586522250
Long
EC
CORP
JP
N
1
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
211600.00000000
NS
3117830.12000000
0.284709802564
Long
EC
CORP
JP
N
1
N
N
N
Marubun Corp
N/A
Marubun Corp
000000000
67300.00000000
NS
674578.61000000
0.061600258986
Long
EC
CORP
JP
N
1
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
38717.00000000
NS
1524133.30000000
0.139178747469
Long
EC
CORP
FR
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
49600.00000000
NS
1168350.46000000
0.106689850309
Long
EC
CORP
JP
N
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
000000000
46300.00000000
NS
824158.05000000
0.075259352391
Long
EC
CORP
JP
N
1
N
N
N
Altshuler Shaham Finance Ltd
N/A
Altshuler Shaham Finance Ltd
000000000
920135.00000000
NS
1271316.80000000
0.116092391565
Long
EC
CORP
IL
N
1
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
545605.00000000
NS
537603.67000000
0.049092166299
Long
EC
CORP
GB
N
1
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
107020.00000000
NS
1460282.63000000
0.133348118169
Long
EC
CORP
SE
N
1
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
000000000
428792.00000000
NS
599088.63000000
0.054706766886
Long
EC
CORP
GB
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
192402.00000000
NS
3209253.66000000
0.293058293989
Long
EC
CORP
DK
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
495977.00000000
NS
3102640.44000000
0.283322731868
Long
EC
CORP
GB
N
1
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
75600.00000000
NS
781750.31000000
0.071386819630
Long
EC
CORP
JP
N
1
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
722340.00000000
NS
6139017.75000000
0.560594536671
Long
EC
CORP
NO
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
51200.00000000
NS
1055495.72000000
0.096384333489
Long
EC
CORP
JP
N
1
N
N
N
Retailors Ltd
2549006QHZTQOYRBB695
Retailors Ltd
000000000
46726.00000000
NS
1147839.62000000
0.104816869106
Long
EC
CORP
IL
N
1
N
N
N
Secure Trust Bank PLC
213800CXIBLC2TMIGI76
Secure Trust Bank PLC
000000000
44599.00000000
NS
371841.91000000
0.033955357638
Long
EC
CORP
GB
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
67097.00000000
NS
1202914.92000000
0.109846161013
Long
EC
CORP
DE
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
113900.00000000
NS
1152960.45000000
0.105284486148
Long
EC
CORP
JP
N
1
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
27000.00000000
NS
1143546.20000000
0.104424808374
Long
EC
CORP
JP
N
1
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
231188.00000000
NS
760637.62000000
0.069458879502
Long
EC
CORP
SE
N
1
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
000000000
13600.00000000
NS
921074.37000000
0.084109426086
Long
EC
CORP
JP
N
1
N
N
N
Helloworld Travel Ltd
894500ONC2MO5CNDRN40
Helloworld Travel Ltd
000000000
215678.00000000
NS
424939.14000000
0.038804018819
Long
EC
CORP
AU
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
282366.00000000
NS
1828081.48000000
0.166934277112
Long
EC
GB
N
1
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
2212423.00000000
NS
1176358.56000000
0.107421123176
Long
EC
CORP
AU
N
1
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
182740.00000000
NS
996137.96000000
0.090963981680
Long
EC
CORP
JP
N
1
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
273359.00000000
NS
1965415.08000000
0.179475121429
Long
EC
CORP
NO
Y
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
100401.00000000
NS
1032900.70000000
0.094321031950
Long
EC
CORP
JP
N
1
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
000000000
12800.00000000
NS
249327.03000000
0.022767709192
Long
EC
CORP
JP
N
1
N
N
N
Sanshin Electronics Co Ltd
N/A
Sanshin Electronics Co Ltd
000000000
34700.00000000
NS
489507.42000000
0.044700177860
Long
EC
CORP
JP
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
3394.00000000
NS
327078.05000000
0.029867671891
Long
EC
CORP
CH
N
1
N
N
Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
000000000
184540.00000000
NS
2219303.72000000
0.202659381567
Long
EC
CORP
GB
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
Sakai Moving Service Co Ltd
000000000
29600.00000000
NS
496576.70000000
0.045345720829
Long
EC
CORP
JP
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
72769.00000000
NS
2132670.04000000
0.194748284112
Long
EC
CORP
GB
N
1
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
000000000
16400.00000000
NS
836552.25000000
0.076391149217
Long
EC
CORP
JP
N
1
N
N
N
H&T Group PLC
2138006N2X1XSBSDSU74
H&T Group PLC
000000000
77312.00000000
NS
363311.48000000
0.033176387345
Long
EC
CORP
GB
N
1
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
000000000
53483.00000000
NS
603225.58000000
0.055084539302
Long
EC
CORP
SE
N
1
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
92700.00000000
NS
817085.47000000
0.074613508077
Long
EC
CORP
JP
N
1
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
Koatsu Gas Kogyo Co Ltd
000000000
18200.00000000
NS
107748.52000000
0.009839233914
Long
EC
CORP
JP
N
1
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
518244.00000000
NS
2480605.80000000
0.226520612212
Long
EC
CORP
ES
N
1
N
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
000000000
29400.00000000
NS
158514.65000000
0.014475026851
Long
EC
CORP
JP
N
1
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
79224.00000000
NS
1007919.34000000
0.092039817837
Long
EC
CORP
IT
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
19700.00000000
NS
932510.49000000
0.085153734257
Long
EC
CORP
JP
N
1
N
N
Lectra
9695000KWQEBUDT6IO19
Lectra
000000000
21752.00000000
NS
759971.32000000
0.069398035218
Long
EC
CORP
FR
N
1
N
N
Bahnhof AB
213800K7LQU3H85KCU96
Bahnhof AB
000000000
114886.00000000
NS
475978.70000000
0.043464780467
Long
EC
CORP
SE
N
1
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
35200.00000000
NS
925673.13000000
0.084529369445
Long
EC
CORP
JP
N
1
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
000000000
291450.00000000
NS
399298.15000000
0.036462569503
Long
EC
CORP
AU
Y
1
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
65600.00000000
NS
806861.15000000
0.073679857423
Long
EC
CORP
JP
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
22800.00000000
NS
457220.26000000
0.041751822563
Long
EC
CORP
JP
N
1
N
N
Ichibanya Co Ltd
N/A
Ichibanya Co Ltd
000000000
95700.00000000
NS
756266.81000000
0.069059751774
Long
EC
CORP
JP
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
74187.00000000
NS
3324918.91000000
0.303620457168
Long
EC
CORP
IL
N
1
N
N
N
Alleanza Holdings Co Ltd
N/A
Alleanza Holdings Co Ltd
000000000
27600.00000000
NS
190024.12000000
0.017352366102
Long
EC
CORP
JP
N
1
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
289574.00000000
NS
1613197.10000000
0.147311755342
Long
EC
CORP
GB
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
199600.00000000
NS
1037927.91000000
0.094780099927
Long
EC
CORP
JP
N
1
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
16500.00000000
NS
397386.77000000
0.036288028684
Long
EC
CORP
JP
N
1
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
47800.00000000
NS
531549.77000000
0.048539344430
Long
EC
CORP
JP
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
24200.00000000
NS
102175.82000000
0.009330353617
Long
EC
CORP
JP
N
1
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
27700.00000000
NS
614965.81000000
0.056156617779
Long
EC
CORP
JP
N
1
N
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
46281.00000000
NS
442576.03000000
0.040414560534
Long
EC
CORP
GB
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
266122.00000000
NS
2536467.49000000
0.231621714620
Long
EC
GB
N
1
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
Bumitama Agri Ltd
000000000
1530400.00000000
NS
776766.45000000
0.070931710229
Long
EC
CORP
SG
N
1
N
N
N
Alinco Inc
N/A
Alinco Inc
000000000
62600.00000000
NS
428101.36000000
0.039092782156
Long
EC
CORP
JP
N
1
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
000000000
480477.00000000
NS
780523.34000000
0.071274776840
Long
EC
CORP
AU
N
1
N
N
N
Wiit SpA
815600AB2BDB42BC0E81
Wiit SpA
000000000
27202.00000000
NS
530569.53000000
0.048449832197
Long
EC
CORP
IT
N
1
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
0.57000000
NS
61.11000000
0.000005580360
Long
EC
CORP
IL
N
1
N
N
N
Alpha Financial Markets Consulting PLC
2138003XGYCLWLC7GF39
Alpha Financial Markets Consulting PLC
000000000
132965.00000000
NS
544216.40000000
0.049696018651
Long
EC
CORP
GB
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
54100.00000000
NS
1265413.46000000
0.115553318331
Long
EC
CORP
JP
N
1
N
N
N
West Holdings Corp
N/A
West Holdings Corp
000000000
16500.00000000
NS
312458.29000000
0.028532644381
Long
EC
CORP
JP
N
1
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
000000000
34055.00000000
NS
784125.56000000
0.071603719503
Long
EC
CORP
SE
N
1
N
N
N
Isramco Negev 2 LP
213800N8SB4D3Y6BFI15
Isramco Negev 2 LP
000000000
3929285.00000000
NS
1919758.75000000
0.175305938311
Long
EC
CORP
IL
N
1
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
24300.00000000
NS
916799.37000000
0.083719047407
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
49764.00000000
NS
1518781.04000000
0.138689997015
Long
EC
CORP
JP
N
1
N
N
N
Ashdod Refinery Ltd
549300PCINY5ZLVLX226
Ashdod Refinery Ltd
000000000
0.57000000
NS
13.61000000
0.000001242819
Long
EC
CORP
IL
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
97079.00000000
NS
6358868.15000000
0.580670538752
Long
EC
BE
N
1
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
16500.00000000
NS
644540.62000000
0.058857290359
Long
EC
CORP
JP
N
1
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
79400.00000000
NS
1002566.32000000
0.091550997982
Long
EC
CORP
JP
N
1
N
N
Warpaint London plc
213800EBJ2CN6KIDCO78
Warpaint London plc
000000000
96128.00000000
NS
500913.96000000
0.045741784883
Long
EC
CORP
GB
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
50100.00000000
NS
856544.65000000
0.078216788215
Long
EC
CORP
JP
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
51600.00000000
NS
693136.87000000
0.063294937123
Long
EC
CORP
JP
N
1
N
N
N
Italian Sea Group SPA/The
8156007833AB49068789
Italian Sea Group SPA/The
000000000
96072.00000000
NS
1043802.98000000
0.095316591640
Long
EC
CORP
IT
N
1
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
1073251.00000000
NS
5103046.76000000
0.465993136122
Long
EC
CORP
IL
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
117830.00000000
NS
1434179.51000000
0.130964468690
Long
EC
CORP
IT
N
1
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
44800.00000000
NS
798641.51000000
0.072929267432
Long
EC
CORP
JP
N
1
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
201000.00000000
NS
579047.87000000
0.052876711814
Long
EC
CORP
JP
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
584432.00000000
NS
847739.59000000
0.077412739631
Long
EC
CORP
SE
Y
1
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
37664.00000000
NS
1486748.62000000
0.135764903721
Long
EC
CORP
FR
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
358710.00000000
NS
1687301.49000000
0.154078720005
Long
EC
CORP
AU
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
17388045.00000000
NS
5790161.56000000
0.528738157986
Long
EC
CORP
IL
N
1
N
N
N
MyState Ltd
N/A
MyState Ltd
000000000
350213.00000000
NS
836232.98000000
0.076361994550
Long
EC
CORP
AU
N
1
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
000000000
35500.00000000
NS
1100102.42000000
0.100457667911
Long
EC
CORP
JP
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
300276.00000000
NS
1236129.36000000
0.112879192413
Long
EC
CORP
AU
N
1
N
N
N
Delfi Ltd
N/A
Delfi Ltd
000000000
945100.00000000
NS
630253.41000000
0.057552630201
Long
EC
CORP
SG
N
1
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
000000000
388327.00000000
NS
331123.99000000
0.030237133579
Long
EC
CORP
GB
N
1
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
24700.00000000
NS
572843.50000000
0.052310149529
Long
EC
CORP
JP
N
1
N
N
N
Tosei Corp
N/A
Tosei Corp
000000000
27700.00000000
NS
437980.11000000
0.039994876515
Long
EC
CORP
JP
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
8796.00000000
NS
583991.12000000
0.053328112846
Long
EC
CORP
CH
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
32300.00000000
NS
966791.11000000
0.088284125643
Long
EC
CORP
JP
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
18674.00000000
NS
1579836.57000000
0.144265383493
Long
EC
CORP
CH
N
1
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
000000000
277738.00000000
NS
637408.66000000
0.058206023662
Long
EC
CORP
BE
N
1
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
000000000
155066.00000000
NS
587824.15000000
0.053678132306
Long
EC
CORP
ES
N
1
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
451704.00000000
NS
7215157.76000000
0.658864037569
Long
EC
CORP
NL
N
1
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
60000.00000000
NS
1378043.54000000
0.125838319952
Long
EC
CORP
JP
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
42180.00000000
NS
3209307.22000000
0.293063184909
Long
EC
CORP
FR
N
1
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
1391292.00000000
NS
1542249.68000000
0.140833074605
Long
EC
CORP
GB
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
83200.00000000
NS
1662955.50000000
0.151855525752
Long
EC
CORP
JP
N
1
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
25700.00000000
NS
325357.30000000
0.029710538765
Long
EC
CORP
JP
N
1
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
000000000
95856.00000000
NS
1581459.04000000
0.144413542018
Long
EC
CORP
CH
N
1
N
N
TT Electronics plc
213800TJGBW5VFHQEV54
TT Electronics plc
000000000
258021.00000000
NS
516948.78000000
0.047206030933
Long
EC
CORP
GB
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
3774721.00000000
NS
2881274.67000000
0.263108351275
Long
EC
CORP
AU
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
1618830.00000000
NS
2147236.20000000
0.196078417050
Long
EC
CORP
GB
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
35200.00000000
NS
603315.60000000
0.055092759627
Long
EC
CORP
JP
N
1
N
N
N
IVE Group Ltd
N/A
IVE Group Ltd
000000000
513996.00000000
NS
731021.54000000
0.066754438283
Long
EC
CORP
AU
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
49700.00000000
NS
812433.84000000
0.074188736807
Long
EC
CORP
JP
N
1
N
N
Gateley Holdings PLC
213800WZGNN7U6LEUM62
Gateley Holdings PLC
000000000
222582.00000000
NS
354282.63000000
0.032351903008
Long
EC
CORP
GB
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
73229.00000000
NS
2214444.78000000
0.202215679442
Long
EC
BE
Y
1
N
N
Lindsay Australia Ltd
N/A
Lindsay Australia Ltd
000000000
619330.00000000
NS
450516.73000000
0.041139678659
Long
EC
CORP
AU
N
1
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
6275822.00000000
NS
2028739.68000000
0.185257711779
Long
EC
CORP
HK
N
1
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
34400.00000000
NS
1179662.36000000
0.107722815125
Long
EC
CORP
JP
N
1
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
000000000
1236518.00000000
NS
692995.36000000
0.063282014904
Long
EC
CORP
NO
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
113700.00000000
NS
1017211.01000000
0.092888302016
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
78600.00000000
NS
1155019.33000000
0.105472496173
Long
EC
CORP
JP
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
90693.00000000
NS
2002065.95000000
0.182821956106
Long
EC
CORP
AT
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
1031035.00000000
NS
3388987.58000000
0.309470993498
Long
EC
CORP
GB
Y
1
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
23600.00000000
NS
821778.06000000
0.075042019676
Long
EC
CORP
JP
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
52600.00000000
NS
858101.69000000
0.078358971892
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
27300.00000000
NS
845092.34000000
0.077171001629
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
85800.00000000
NS
1056732.63000000
0.096497283967
Long
EC
CORP
JP
N
1
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
90990.49000000
NS
908737.62000000
0.082982875402
Long
EC
CORP
IL
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
499728.00000000
NS
2374707.27000000
0.216850313188
Long
EC
CORP
IT
Y
1
N
N
N
Eckert & Ziegler SE
391200EUDABLUKXCKG48
Eckert & Ziegler SE
000000000
7301.00000000
NS
295532.77000000
0.026987062591
Long
EC
CORP
DE
N
1
N
N
N
Kitwave Group Plc
2138007DLCYPVY95UD40
Kitwave Group Plc
000000000
143363.00000000
NS
671893.23000000
0.061355039080
Long
EC
CORP
GB
N
1
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
29100.00000000
NS
560099.77000000
0.051146434794
Long
EC
CORP
JP
N
1
N
N
N
Impax Asset Management Group PLC
213800AJDNW4S2B7E680
Impax Asset Management Group PLC
000000000
275235.00000000
NS
1615022.80000000
0.147478472151
Long
EC
CORP
GB
N
1
N
N
N
Acrow Ltd
N/A
Acrow Ltd
000000000
823927.00000000
NS
642348.31000000
0.058657095954
Long
EC
CORP
AU
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
32100.00000000
NS
632264.69000000
0.057736293553
Long
EC
CORP
JP
N
1
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
82600.00000000
NS
2172721.93000000
0.198405688542
Long
EC
CORP
JP
N
1
N
N
Renew Holdings PLC
213800O3DC3V4WYA2E09
Renew Holdings PLC
000000000
66191.00000000
NS
772609.76000000
0.070552135223
Long
EC
CORP
GB
N
1
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
55400.00000000
NS
862050.28000000
0.078719543904
Long
EC
CORP
JP
N
1
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
41443.00000000
NS
802884.00000000
0.073316677408
Long
EC
CORP
SE
N
1
N
N
Medicover AB
5493000E9BUOYMOW2K53
Medicover AB
000000000
27787.00000000
NS
358622.41000000
0.032748197180
Long
EC
CORP
SE
N
1
N
N
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
199200.00000000
NS
1247097.69000000
0.113880783568
Long
EC
CORP
JP
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
55800.00000000
NS
690563.94000000
0.063059985774
Long
EC
CORP
JP
N
1
N
N
N
Avon Protection PLC
213800JM1AN62REBWA71
Avon Protection PLC
000000000
36040.00000000
NS
492607.84000000
0.044983297828
Long
EC
CORP
GB
N
1
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
26100.00000000
NS
912279.89000000
0.083306343632
Long
EC
CORP
JP
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
352839.00000000
NS
12476103.77000000
1.139276004277
Long
EC
CORP
FR
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
49700.00000000
NS
1522082.00000000
0.138991429624
Long
EC
CORP
JP
N
1
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
33000.00000000
NS
1210149.00000000
0.110506752966
Long
EC
CORP
JP
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
957667.00000000
NS
1830611.07000000
0.167165270797
Long
EC
CORP
AU
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
776561.00000000
NS
3379903.83000000
0.308641495876
Long
EC
CORP
FI
N
1
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
87700.00000000
NS
1217468.04000000
0.111175103182
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
64900.00000000
NS
848209.06000000
0.077455610059
Long
EC
CORP
JP
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
70492.00000000
NS
565212.21000000
0.051613285689
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
26323.00000000
NS
935308.76000000
0.085409262899
Long
EC
CORP
IT
N
1
N
N
Restore PLC
213800CE3EOGYML9AY08
Restore PLC
000000000
129367.00000000
NS
352993.36000000
0.032234171190
Long
EC
CORP
GB
N
1
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
182692.00000000
NS
3581128.30000000
0.327016640422
Long
EC
CORP
IT
N
1
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
000000000
150304.00000000
NS
811922.95000000
0.074142084043
Long
EC
CORP
AU
N
1
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
Micronics Japan Co Ltd
000000000
20500.00000000
NS
1117479.93000000
0.102044523913
Long
EC
CORP
JP
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
66830.00000000
NS
1546018.36000000
0.141177217839
Long
EC
CORP
DE
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
76924.00000000
NS
1900728.06000000
0.173568119449
Long
EC
CORP
GB
N
1
N
N
N
FRP Advisory Group PLC
213800IPCG6DE1CVLY36
FRP Advisory Group PLC
000000000
257608.00000000
NS
370982.54000000
0.033876882848
Long
EC
CORP
GB
N
1
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
000000000
45300.00000000
NS
721052.56000000
0.065844104423
Long
EC
CORP
JP
N
1
N
N
N
Dalrymple Bay Infrastructure Ltd
N/A
Dalrymple Bay Infrastructure Ltd
000000000
710040.00000000
NS
1269250.43000000
0.115903697578
Long
EC
CORP
AU
N
1
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
218857.00000000
NS
1684831.18000000
0.153853139571
Long
EC
CORP
AU
N
1
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
53065.00000000
NS
869968.77000000
0.079442633886
Long
EC
CORP
FI
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
54900.00000000
NS
1046526.15000000
0.095565262402
Long
EC
CORP
JP
N
1
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
301029.00000000
NS
691565.32000000
0.063151428442
Long
EC
CORP
HK
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
124360.00000000
NS
802769.55000000
0.073306226217
Long
EC
CORP
GB
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
3004550.00000000
NS
5749987.15000000
0.525069565439
Long
EC
CORP
IT
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
313291.00000000
NS
1445333.15000000
0.131982981733
Long
EC
CORP
GB
N
1
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
Rana Gruber ASA
000000000
188904.00000000
NS
1372124.99000000
0.125297857792
Long
EC
CORP
NO
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
609976.00000000
NS
1986483.39000000
0.181399008924
Long
EC
CORP
GB
N
1
N
N
N
Rvrc Holding AB
549300YU7003VHQV3J57
Rvrc Holding AB
000000000
49712.00000000
NS
318005.05000000
0.029039155924
Long
EC
CORP
SE
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
442964.00000000
NS
753559.95000000
0.068812570386
Long
EC
CORP
SE
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
796042.00000000
NS
3510468.32000000
0.320564207743
Long
EC
CORP
CH
N
1
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
96100.00000000
NS
965794.05000000
0.088193077464
Long
EC
CORP
JP
N
1
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
000000000
34600.00000000
NS
1271109.06000000
0.116073421444
Long
EC
CORP
JP
N
1
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
28200.00000000
NS
1222319.87000000
0.111618156045
Long
EC
CORP
JP
N
1
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
32900.00000000
NS
938012.49000000
0.085656158466
Long
EC
CORP
JP
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
1772524.00000000
NS
2948806.30000000
0.269275113511
Long
EC
AU
N
1
N
N
N
Baroque Japan Ltd
N/A
Baroque Japan Ltd
000000000
54600.00000000
NS
273820.74000000
0.025004392742
Long
EC
CORP
JP
N
1
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
30500.00000000
NS
632389.57000000
0.057747697176
Long
EC
CORP
JP
N
1
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
257853.00000000
NS
312895.33000000
0.028572553410
Long
EC
CORP
AU
N
1
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
000000000
130276.00000000
NS
923863.70000000
0.084364138358
Long
EC
CORP
AU
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
59300.00000000
NS
854167.63000000
0.077999726711
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
33600.00000000
NS
525718.06000000
0.048006812207
Long
EC
CORP
JP
N
1
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
Yamagata Bank Ltd/The
000000000
50500.00000000
NS
390399.42000000
0.035649967288
Long
EC
CORP
JP
N
1
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
19631.00000000
NS
939225.49000000
0.085766925563
Long
EC
CORP
AT
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
8903100.00000000
NS
5640301.20000000
0.515053411907
Long
EC
CORP
SG
Y
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
49600.00000000
NS
1095594.83000000
0.100046049891
Long
EC
CORP
JP
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-Secure Oyj
000000000
228513.00000000
NS
462985.58000000
0.042278292273
Long
EC
CORP
FI
N
1
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
000000000
19700.00000000
NS
423690.90000000
0.038690033723
Long
EC
CORP
JP
N
1
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
28900.00000000
NS
2221966.25000000
0.202902514888
Long
EC
CORP
CH
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
78900.00000000
NS
984783.77000000
0.089927155083
Long
EC
CORP
JP
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
115788.00000000
NS
2381262.26000000
0.217448892917
Long
EC
CORP
GB
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
58800.00000000
NS
750224.98000000
0.068508032097
Long
EC
CORP
JP
N
1
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
44262.00000000
NS
678801.98000000
0.061985922987
Long
EC
CORP
AT
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
000000000
42166.00000000
NS
2975991.71000000
0.271757594088
Long
EC
CORP
FR
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
74732.00000000
NS
5985289.20000000
0.546556560439
Long
EC
CORP
GB
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
571469.00000000
NS
1937601.52000000
0.176935280299
Long
EC
CORP
GB
N
1
N
N
N
ES-Con Japan Ltd
N/A
ES-Con Japan Ltd
000000000
120500.00000000
NS
807340.84000000
0.073723661107
Long
EC
CORP
JP
N
1
N
N
N
Base Resources Ltd
2617005DDMEAZ8OBD979
Base Resources Ltd
000000000
3505846.00000000
NS
263029.60000000
0.024018981984
Long
EC
CORP
AU
N
1
N
N
N
Brickability Group PLC
213800SK28MWXB3K3P26
Brickability Group PLC
000000000
449708.00000000
NS
343696.62000000
0.031385224035
Long
EC
CORP
GB
N
1
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
000000000
382716.00000000
NS
1990199.58000000
0.181738358947
Long
EC
CORP
PT
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
15700.00000000
NS
774911.63000000
0.070762334280
Long
EC
CORP
JP
N
1
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
Volution Group PLC
000000000
118313.00000000
NS
649548.32000000
0.059314576749
Long
EC
CORP
GB
N
1
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
83000.00000000
NS
970147.68000000
0.088590636372
Long
EC
CORP
JP
N
1
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
16384.00000000
NS
277554.19000000
0.025345318889
Long
EC
CORP
DK
N
1
N
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
000000000
187143.00000000
NS
1418450.27000000
0.129528127183
Long
EC
CORP
GB
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
2542025.00000000
NS
2284602.97000000
0.208622290340
Long
EC
CORP
NO
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
31200.00000000
NS
553310.65000000
0.050526475098
Long
EC
CORP
JP
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
37800.00000000
NS
640136.11000000
0.058455085260
Long
EC
CORP
JP
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
50152.00000000
NS
4203925.84000000
0.383888425550
Long
EC
CORP
CH
N
1
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
18900.00000000
NS
305457.07000000
0.027893316423
Long
EC
CORP
JP
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
65200.00000000
NS
1257085.47000000
0.114792834181
Long
EC
CORP
JP
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
25974.00000000
NS
483334.54000000
0.044136491136
Long
EC
CORP
DE
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
416651.00000000
NS
891579.79000000
0.081416079841
Long
EC
CORP
AU
N
1
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
000000000
19000.00000000
NS
193584.20000000
0.017677460682
Long
EC
CORP
JP
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
300761.00000000
NS
609797.78000000
0.055684690591
Long
EC
CORP
GB
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
401451.00000000
NS
3152814.67000000
0.287904474480
Long
EC
CORP
NO
N
1
N
N
N
Ascopiave SpA
815600ABFF26D15A4920
Ascopiave SpA
000000000
332174.00000000
NS
848438.76000000
0.077476585493
Long
EC
CORP
IT
N
1
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
000000000
36500.00000000
NS
247923.62000000
0.022639554492
Long
EC
CORP
JP
N
1
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
000000000
63049.00000000
NS
1700259.63000000
0.155262013943
Long
EC
CORP
IL
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
372523.00000000
NS
5894058.43000000
0.538225672124
Long
EC
CORP
FR
N
1
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
112743.00000000
NS
862259.15000000
0.078738617213
Long
EC
CORP
IL
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
626904.00000000
NS
1468281.85000000
0.134078580144
Long
EC
CORP
AU
N
1
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
Empiric Student Property PLC
000000000
1267030.00000000
NS
1520546.76000000
0.138851236650
Long
EC
GB
N
1
N
N
WisdomTree Europe SmallCap Dividend Fund
5493001M2D6JHT41R207
WisdomTree Europe SmallCap Dividend Fund
97717W869
3929.00000000
NS
USD
234751.07000000
0.021436681351
Long
EC
RF
US
N
1
N
N
N
Nordic Waterproofing Holding AB
5493000T8MZ5GQREJW94
Nordic Waterproofing Holding AB
000000000
32840.00000000
NS
503690.40000000
0.045995320084
Long
EC
CORP
SE
N
1
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
207456.00000000
NS
2656808.43000000
0.242610846147
Long
EC
CORP
AU
N
1
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
000000000
26100.00000000
NS
463727.91000000
0.042346079362
Long
EC
CORP
JP
N
1
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
24300.00000000
NS
669536.49000000
0.061139829477
Long
EC
CORP
JP
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
958003.00000000
NS
1343752.45000000
0.122706972480
Long
EC
CORP
AU
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
185127.00000000
NS
1349575.72000000
0.123238733990
Long
EC
CORP
DE
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
29100.00000000
NS
791215.43000000
0.072251142682
Long
EC
CORP
JP
N
1
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
000000000
74800.00000000
NS
948437.01000000
0.086608090713
Long
EC
CORP
JP
N
1
N
N
Tatton Asset Management PLC
213800G2F8I1N7HTVP88
Tatton Asset Management PLC
000000000
69511.00000000
NS
498759.46000000
0.045545043160
Long
EC
CORP
GB
N
1
N
N
FastPartner AB
549300BG6SL5QQ7LQW56
FastPartner AB
000000000
167097.00000000
NS
1203305.93000000
0.109881866737
Long
EC
CORP
SE
N
1
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
612986.00000000
NS
1542517.85000000
0.140857562991
Long
EC
CORP
IT
N
1
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
000000000
132910.00000000
NS
977526.39000000
0.089264435452
Long
EC
CORP
FI
N
1
N
N
Lapidoth Capital Ltd
N/A
Lapidoth Capital Ltd
000000000
33900.00000000
NS
560173.05000000
0.051153126478
Long
EC
CORP
IL
N
1
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
124800.00000000
NS
950358.45000000
0.086783550177
Long
EC
CORP
JP
N
1
N
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
000000000
46208.00000000
NS
948687.13000000
0.086630930833
Long
EC
CORP
IT
N
1
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
69202.00000000
NS
1808663.33000000
0.165161076700
Long
EC
CORP
DE
N
1
N
N
N
Capitol Health Ltd
N/A
Capitol Health Ltd
000000000
2621646.00000000
NS
410486.83000000
0.037484282281
Long
EC
CORP
AU
N
1
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
61700.00000000
NS
742381.31000000
0.067791774427
Long
EC
CORP
JP
N
1
N
N
N
Open Up Group Inc
N/A
Open Up Group Inc
000000000
49700.00000000
NS
673197.00000000
0.061474094989
Long
EC
CORP
JP
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
55700.00000000
NS
930940.24000000
0.085010344286
Long
EC
CORP
JP
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
430451.00000000
NS
1494272.24000000
0.136451935497
Long
EC
CORP
GB
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
37900.00000000
NS
550926.69000000
0.050308779856
Long
EC
CORP
JP
N
1
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
106700.00000000
NS
705011.73000000
0.064379309560
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
42200.00000000
NS
382140.80000000
0.034895817774
Long
EC
CORP
JP
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
35140.00000000
NS
1030900.26000000
0.094138358470
Long
EC
CORP
JP
N
1
N
N
Kvutzat Acro Ltd
N/A
Kvutzat Acro Ltd
000000000
56765.00000000
NS
680647.01000000
0.062154404946
Long
EC
CORP
IL
N
1
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
301761.00000000
NS
1079804.03000000
0.098604086931
Long
EC
CORP
NO
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
1216558.00000000
NS
3852303.60000000
0.351779460445
Long
EC
CORP
IT
N
1
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
000000000
171549.00000000
NS
583609.65000000
0.053293278283
Long
EC
CORP
IE
N
1
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
000000000
2035151.00000000
NS
5111770.05000000
0.466789717744
Long
EC
CORP
AU
N
1
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
63200.00000000
NS
1046477.91000000
0.095560857287
Long
EC
CORP
JP
N
1
N
N
N
GR Engineering Services Ltd
N/A
GR Engineering Services Ltd
000000000
374138.00000000
NS
556519.79000000
0.050819523013
Long
EC
CORP
AU
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
9000.00000000
NS
131837.85000000
0.012038990836
Long
EC
CORP
JP
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
416532.00000000
NS
1414792.48000000
0.129194110053
Long
EC
CORP
ES
N
1
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
1266645.00000000
NS
809831.99000000
0.073951144581
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
20300.00000000
NS
507416.17000000
0.046335544920
Long
EC
CORP
JP
N
1
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
31200.00000000
NS
488166.77000000
0.044577754193
Long
EC
CORP
JP
N
1
N
N
N
Japan Transcity Corp
N/A
Japan Transcity Corp
000000000
49700.00000000
NS
217393.37000000
0.019851634331
Long
EC
CORP
JP
N
1
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
256581.00000000
NS
425901.46000000
0.038891894657
Long
EC
CORP
GB
N
1
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
78300.00000000
NS
753794.97000000
0.068834031625
Long
EC
CORP
JP
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
334593.00000000
NS
1925282.71000000
0.175810367835
Long
EC
CORP
GB
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
576305.00000000
NS
6053300.10000000
0.552767088007
Long
EC
CORP
AU
N
1
N
N
N
Inrom Construction Industries Ltd
N/A
Inrom Construction Industries Ltd
000000000
171235.00000000
NS
546837.76000000
0.049935392465
Long
EC
CORP
IL
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
000000000
54346.00000000
NS
824517.48000000
0.075292174334
Long
EC
CORP
GB
N
1
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
74700.00000000
NS
828711.22000000
0.075675132623
Long
EC
CORP
JP
N
1
N
N
N
FP Corp
N/A
FP Corp
000000000
23600.00000000
NS
427652.05000000
0.039051752672
Long
EC
CORP
JP
N
1
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
192151.00000000
NS
426727.66000000
0.038967340474
Long
EC
CORP
GB
N
1
N
N
N
Food Empire Holdings Ltd
N/A
Food Empire Holdings Ltd
000000000
979000.00000000
NS
986544.16000000
0.090087908001
Long
EC
CORP
SG
N
1
N
N
N
Israel Canada T.R Ltd
N/A
Israel Canada T.R Ltd
000000000
217785.00000000
NS
870854.67000000
0.079523531307
Long
EC
CORP
IL
N
1
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
414951.00000000
NS
3833310.60000000
0.350045083307
Long
EC
CORP
AU
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
58100.00000000
NS
733232.02000000
0.066956291912
Long
EC
CORP
JP
N
1
N
N
N
Wing Tai Holdings Ltd
984500SB157F8C2A6839
Wing Tai Holdings Ltd
000000000
324700.00000000
NS
339231.62000000
0.030977495192
Long
EC
CORP
SG
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
268814.00000000
NS
1316088.97000000
0.120180836153
Long
EC
CORP
SE
N
1
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
000000000
63932.00000000
NS
733102.96000000
0.066944506585
Long
EC
CORP
NO
N
1
N
N
N
Nihon Nohyaku Co Ltd
N/A
Nihon Nohyaku Co Ltd
000000000
31500.00000000
NS
166506.99000000
0.015204860567
Long
EC
CORP
JP
N
1
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
000000000
623346.00000000
NS
1477240.78000000
0.134896679622
Long
EC
CORP
GB
N
1
N
N
N
Orsero SpA
8156001895E0F4E7A803
Orsero SpA
000000000
17761.00000000
NS
274684.50000000
0.025083268411
Long
EC
CORP
IT
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
22000.00000000
NS
684660.87000000
0.062520937196
Long
EC
CORP
JP
N
1
N
N
N
Earth Corp
N/A
Earth Corp
000000000
18800.00000000
NS
527932.87000000
0.048209061238
Long
EC
CORP
JP
N
1
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
000000000
80451.00000000
NS
1188615.16000000
0.108540354831
Long
EC
CORP
FR
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB
000000000
103805.00000000
NS
1590189.38000000
0.145210767422
Long
EC
CORP
SE
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
187952.00000000
NS
2387385.06000000
0.218008006503
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
49700.00000000
NS
956596.52000000
0.087353189834
Long
EC
CORP
JP
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
170800.00000000
NS
1083292.61000000
0.098922652370
Long
EC
CORP
JP
N
1
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
Alligo AB
000000000
52355.00000000
NS
754042.05000000
0.068856594143
Long
EC
CORP
SE
N
1
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
000000000
15500.00000000
NS
688228.88000000
0.062846755917
Long
EC
CORP
JP
N
1
N
N
N
Tubacex SA
95980020140005703680
Tubacex SA
000000000
122833.00000000
NS
442419.87000000
0.040400300526
Long
EC
CORP
ES
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
503303.00000000
NS
2190958.09000000
0.200070953586
Long
EC
CORP
GB
N
1
N
N
N
ME GROUP INTERNATIONAL PLC
2138006YJ65EKBYYYX41
ME GROUP INTERNATIONAL PLC
000000000
872009.00000000
NS
1833004.65000000
0.167383844505
Long
EC
CORP
GB
N
1
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
000000000
109341.00000000
NS
662475.20000000
0.060495016128
Long
EC
CORP
DE
N
1
N
N
N
AIT Corp
N/A
AIT Corp
000000000
24700.00000000
NS
293602.70000000
0.026810815064
Long
EC
CORP
JP
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
1317283.00000000
NS
7579867.50000000
0.692168109335
Long
EC
CORP
AU
N
1
N
N
N
Krosaki Harima Corp
N/A
Krosaki Harima Corp
000000000
35600.00000000
NS
824460.67000000
0.075286986635
Long
EC
CORP
JP
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
61124.00000000
NS
1098135.20000000
0.100278027970
Long
EC
CORP
SE
Y
1
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
000000000
163177.00000000
NS
2336824.99000000
0.213391030275
Long
EC
CORP
IT
N
1
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
000000000
33300.00000000
NS
449735.37000000
0.041068327481
Long
EC
CORP
JP
N
1
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
4500.00000000
NS
284845.88000000
0.026011171595
Long
EC
CORP
JP
N
1
N
N
Hargreaves Services PLC
213800O17BER1SHMH466
Hargreaves Services PLC
000000000
61335.00000000
NS
385857.54000000
0.035235218021
Long
EC
CORP
GB
N
1
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
38000.00000000
NS
1054544.25000000
0.096297448435
Long
EC
CORP
JP
N
1
N
N
N
Max Stock Ltd
N/A
Max Stock Ltd
000000000
420962.00000000
NS
980563.29000000
0.089541754987
Long
EC
CORP
IL
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
26200.00000000
NS
752182.10000000
0.068686749739
Long
EC
CORP
JP
N
1
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
207300.00000000
NS
434200.67000000
0.039649750714
Long
EC
CORP
JP
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
26700.00000000
NS
2758297.27000000
0.251878467052
Long
EC
CORP
JP
N
1
N
N
N
IMMSI SpA
815600B5D89DAB660021
IMMSI SpA
000000000
678795.00000000
NS
403204.20000000
0.036819256905
Long
EC
CORP
IT
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
45200.00000000
NS
949724.14000000
0.086725627113
Long
EC
CORP
JP
N
1
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
16200.00000000
NS
398189.57000000
0.036361337691
Long
EC
CORP
JP
N
1
N
N
Hollywood Bowl Group PLC
213800XB8YZNGJYDEZ97
Hollywood Bowl Group PLC
000000000
413828.00000000
NS
1722521.17000000
0.157294863205
Long
EC
CORP
GB
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
184600.00000000
NS
478134.06000000
0.043661600723
Long
EC
CORP
JP
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
75400.00000000
NS
1263682.98000000
0.115395296694
Long
EC
CORP
JP
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
Corporate Travel Management Ltd
000000000
78127.00000000
NS
865981.21000000
0.079078503264
Long
EC
CORP
AU
N
1
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
313687.00000000
NS
1491318.06000000
0.136182169676
Long
EC
CORP
FR
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
8000.00000000
NS
452899.01000000
0.041357220488
Long
EC
CORP
JP
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
341964.00000000
NS
2683117.72000000
0.245013322380
Long
EC
CORP
IT
N
1
N
N
N
Nippon Kanzai Holdings Co Ltd
N/A
Nippon Kanzai Holdings Co Ltd
000000000
39800.00000000
NS
668220.29000000
0.061019638502
Long
EC
CORP
JP
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
379080.00000000
NS
1560537.37000000
0.142503045196
Long
EC
CORP
AU
N
1
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
200300.00000000
NS
582325.15000000
0.053175982046
Long
EC
CORP
JP
N
1
N
N
N
Ratio Energies Finance LP
984500B54B3D0958E560
Ratio Energies Finance LP
000000000
637105.00000000
NS
528645.69000000
0.048274153572
Long
EC
CORP
IL
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
48100.00000000
NS
624510.22000000
0.057028181328
Long
EC
CORP
JP
N
1
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
34200.00000000
NS
1054167.63000000
0.096263056759
Long
EC
CORP
JP
N
1
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
139901.00000000
NS
2181783.90000000
0.199233197287
Long
EC
NL
N
1
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
000000000
38755.00000000
NS
452696.21000000
0.041338701471
Long
EC
CORP
SE
N
1
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
31600.00000000
NS
1261118.64000000
0.115161129755
Long
EC
CORP
JP
N
1
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
116601.00000000
NS
3124300.22000000
0.285300630422
Long
EC
CORP
DE
N
1
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corp
000000000
33400.00000000
NS
646836.04000000
0.059066900424
Long
EC
CORP
JP
N
1
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
183000.00000000
NS
1241805.15000000
0.113397486544
Long
EC
CORP
JP
N
1
N
N
N
Raiznext Corp
N/A
Raiznext Corp
000000000
78900.00000000
NS
1082271.63000000
0.098829419897
Long
EC
CORP
JP
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
000000000
26290.00000000
NS
470597.05000000
0.042973346217
Long
EC
CORP
SE
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
49500.00000000
NS
604420.36000000
0.055193642609
Long
EC
CORP
JP
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
43298.00000000
NS
283844.35000000
0.025919715230
Long
EC
CORP
DE
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
58241.00000000
NS
2598596.18000000
0.237295098474
Long
EC
CORP
NL
N
1
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
000000000
2315546.00000000
NS
2643658.80000000
0.241410065983
Long
EC
CORP
AU
N
1
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
25309.00000000
NS
575101.42000000
0.052516335220
Long
EC
CORP
NL
N
1
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
000000000
38300.00000000
NS
627346.13000000
0.057287147130
Long
EC
CORP
JP
N
1
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
1285362.00000000
NS
2215552.59000000
0.202316840941
Long
EC
CORP
IE
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
884118.00000000
NS
1683111.02000000
0.153696060322
Long
EC
CORP
GB
Y
1
N
N
N
Daido Steel Co Ltd
353800WZKGRNG0T2FR92
Daido Steel Co Ltd
000000000
187155.00000000
NS
2162215.58000000
0.197446283854
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
55600.00000000
NS
542058.21000000
0.049498939970
Long
EC
CORP
JP
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
21800.00000000
NS
417505.04000000
0.038125161709
Long
EC
CORP
JP
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
217500.00000000
NS
385146.52000000
0.035170290056
Long
EC
CORP
JP
N
1
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
412680.00000000
NS
3775031.27000000
0.344723210113
Long
EC
CORP
FR
N
1
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
6145820.00000000
NS
3285600.62000000
0.300030042632
Long
EC
GB
N
1
N
N
N
Cairo Communication SpA
8156000BA1E707067579
Cairo Communication SpA
000000000
404589.00000000
NS
873912.17000000
0.079802731965
Long
EC
CORP
IT
N
1
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
75900.00000000
NS
493980.64000000
0.045108657326
Long
EC
CORP
JP
N
1
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
000000000
16400.00000000
NS
274696.88000000
0.025084398911
Long
EC
CORP
JP
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
60100.00000000
NS
861521.36000000
0.078671244702
Long
EC
CORP
JP
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
1233334.00000000
NS
965552.50000000
0.088171019927
Long
EC
CORP
AU
N
1
N
N
N
Round One Corp
N/A
Round One Corp
000000000
86200.00000000
NS
445395.62000000
0.040672036048
Long
EC
CORP
JP
N
1
N
N
N
Intercos SpA
8156004C3711C92F7648
Intercos SpA
000000000
50689.00000000
NS
734666.03000000
0.067087240902
Long
EC
CORP
IT
N
1
N
N
Nichols PLC
213800EF5CMR3K8PND54
Nichols PLC
000000000
43071.00000000
NS
526683.35000000
0.048094959257
Long
EC
CORP
GB
N
1
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd
000000000
272914.00000000
NS
400610.45000000
0.036582404343
Long
EC
CORP
AU
N
1
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
319452.00000000
NS
1150110.98000000
0.105024282093
Long
EC
CORP
GB
N
1
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
000000000
602740.00000000
NS
1656069.47000000
0.151226716559
Long
EC
CORP
GB
Y
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
13771.00000000
NS
452052.92000000
0.041279958383
Long
EC
CORP
SE
Y
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
31347.00000000
NS
1621978.93000000
0.148113682641
Long
EC
CORP
GB
N
1
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
2483200.00000000
NS
2815127.45000000
0.257068008722
Long
EC
CORP
SG
N
1
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
000000000
357460.00000000
NS
3210005.91000000
0.293126986939
Long
EC
CORP
SE
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
141195.00000000
NS
3219480.51000000
0.293992175674
Long
EC
CORP
IL
N
1
N
N
N
Learning Technologies Group PLC
21380039DW5LJ4FIC214
Learning Technologies Group PLC
000000000
470316.00000000
NS
507384.15000000
0.046332620961
Long
EC
CORP
GB
N
1
N
N
N
Next 15 Group PLC
213800BK9MBUZUUPMZ63
Next 15 Group PLC
000000000
60129.00000000
NS
701851.49000000
0.064090727030
Long
EC
CORP
GB
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
190895.00000000
NS
2570638.66000000
0.234742111399
Long
EC
CORP
GB
N
1
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
000000000
97963.00000000
NS
2167448.42000000
0.197924129274
Long
EC
CORP
IL
N
1
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
42100.00000000
NS
675402.56000000
0.061675499340
Long
EC
CORP
JP
N
1
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
000000000
38183.00000000
NS
512583.82000000
0.046807437407
Long
EC
CORP
FI
N
1
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
000000000
3538.00000000
NS
108463.46000000
0.009904519840
Long
EC
CORP
SE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
63260.00000000
NS
1356167.77000000
0.123840697914
Long
EC
CORP
NL
N
1
N
N
N
Monash IVF Group Ltd
N/A
Monash IVF Group Ltd
000000000
969202.00000000
NS
913684.15000000
0.083434575952
Long
EC
CORP
AU
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
1469270.00000000
NS
1945860.00000000
0.177689417028
Long
EC
CORP
AU
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
96983.00000000
NS
1336026.40000000
0.122001455475
Long
EC
CORP
SE
N
1
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
70400.00000000
NS
1011728.17000000
0.092387627434
Long
EC
CORP
JP
N
1
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
50200.00000000
NS
781135.82000000
0.071330706461
Long
EC
CORP
JP
N
1
N
N
N
Regis Healthcare Ltd
N/A
Regis Healthcare Ltd
000000000
303239.00000000
NS
793310.81000000
0.072442485765
Long
EC
CORP
AU
N
1
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
000000000
47740.00000000
NS
563026.42000000
0.051413686668
Long
EC
CORP
BE
N
1
N
N
Belships ASA
5967007LIEEXZXJCKO49
Belships ASA
000000000
805106.00000000
NS
1551049.48000000
0.141636642864
Long
EC
CORP
NO
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
000000000
98485.00000000
NS
949828.66000000
0.086735171529
Long
EC
CORP
DE
Y
1
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
000000000
78800.00000000
NS
388861.89000000
0.035509565199
Long
EC
CORP
SG
N
1
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
000000000
87586.00000000
NS
1786859.36000000
0.163170011198
Long
EC
CORP
DE
N
1
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
000000000
66100.00000000
NS
1275093.00000000
0.116437221499
Long
EC
CORP
JP
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
153979.00000000
NS
736586.60000000
0.067262620920
Long
EC
CORP
SE
N
1
N
N
N
Fasadgruppen Group AB
549300E24LG2Z7KCFQ23
Fasadgruppen Group AB
000000000
71890.00000000
NS
488786.92000000
0.044634384213
Long
EC
CORP
SE
N
1
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
54400.00000000
NS
609975.88000000
0.055700954086
Long
EC
CORP
JP
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
136900.00000000
NS
1063757.64000000
0.097138784348
Long
EC
CORP
JP
N
1
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
453493.00000000
NS
1696571.59000000
0.154925234484
Long
EC
CORP
BE
N
1
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
40470.00000000
NS
1174283.36000000
0.107231622863
Long
EC
CORP
DK
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
104000.00000000
NS
604711.09000000
0.055220191099
Long
EC
CORP
JP
N
1
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
22212.00000000
NS
684165.08000000
0.062475663314
Long
EC
CORP
DE
N
1
N
N
N
Volati AB
529900R2YHW43H9B4342
Volati AB
000000000
46149.00000000
NS
538633.75000000
0.049186229754
Long
EC
CORP
SE
Y
1
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
000000000
946698.00000000
NS
946978.59000000
0.086474912684
Long
EC
CORP
SG
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
149500.00000000
NS
748858.24000000
0.068383225978
Long
EC
CORP
JP
N
1
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
49600.00000000
NS
673808.85000000
0.061529967081
Long
EC
CORP
JP
N
1
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
Kyorin Pharmaceutical Co Ltd
000000000
40690.00000000
NS
488511.22000000
0.044609208213
Long
EC
CORP
JP
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
25400.00000000
NS
564407.15000000
0.051539770307
Long
EC
CORP
JP
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
2433463.00000000
NS
2881942.42000000
0.263169327968
Long
EC
GB
N
1
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
89612.00000000
NS
1490874.96000000
0.136141707268
Long
EC
CORP
GB
N
1
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
000000000
34933.00000000
NS
467822.70000000
0.042720001868
Long
EC
CORP
IT
N
1
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
74993.00000000
NS
914665.47000000
0.083524186807
Long
EC
CORP
GB
N
1
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
278536.00000000
NS
731870.00000000
0.066831916808
Long
EC
GB
N
1
N
N
N
Nordic Paper Holding AB
549300IA1EP1W7DZP567
Nordic Paper Holding AB
000000000
201447.00000000
NS
1000396.13000000
0.091352823500
Long
EC
CORP
SE
N
1
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
241904.00000000
NS
1314016.39000000
0.119991575090
Long
EC
CORP
GB
N
1
N
N
N
Pinnacle Investment Management Group Ltd
N/A
Pinnacle Investment Management Group Ltd
000000000
253874.00000000
NS
1926246.59000000
0.175898386127
Long
EC
CORP
AU
N
1
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
2521011.00000000
NS
4473604.50000000
0.408514577422
Long
EC
CORP
AU
N
1
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB
000000000
555595.00000000
NS
296176.00000000
0.027045800200
Long
EC
CORP
SE
N
1
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
155739.00000000
NS
650216.71000000
0.059375611884
Long
EC
CORP
GB
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
166621.00000000
NS
2137964.69000000
0.195231773814
Long
EC
CORP
SE
N
1
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
146800.00000000
NS
1264839.94000000
0.115500946405
Long
EC
CORP
JP
N
1
N
N
James Halstead PLC
213800C8FFBYVO6UL498
James Halstead PLC
000000000
247837.00000000
NS
629290.94000000
0.057464740664
Long
EC
CORP
GB
N
1
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
4313621.00000000
NS
1622766.20000000
0.148185573500
Long
EC
GB
N
1
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
30900.00000000
NS
766655.65000000
0.070008425842
Long
EC
CORP
JP
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
65600.00000000
NS
519702.67000000
0.047457506943
Long
EC
CORP
JP
N
1
N
N
HUB24 Ltd
N/A
HUB24 Ltd
000000000
23417.00000000
NS
648060.96000000
0.059178756016
Long
EC
CORP
AU
N
1
N
N
N
Roland Corp
N/A
Roland Corp
000000000
17800.00000000
NS
541015.56000000
0.049403728664
Long
EC
CORP
JP
N
1
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
219700.00000000
NS
1020510.09000000
0.093189562951
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
000000000
25200.00000000
NS
482037.73000000
0.044018070791
Long
EC
CORP
JP
N
1
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
000000000
29500.00000000
NS
369371.30000000
0.033729749809
Long
EC
CORP
JP
N
1
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
23100.00000000
NS
604420.36000000
0.055193642609
Long
EC
CORP
JP
N
1
N
N
NCAB Group AB
549300RUPCK2N43ES354
NCAB Group AB
000000000
119676.00000000
NS
785147.80000000
0.071697067036
Long
EC
CORP
SE
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
452114.00000000
NS
2185647.42000000
0.199586000992
Long
EC
CORP
AU
N
1
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
19300.00000000
NS
381804.49000000
0.034865107071
Long
EC
CORP
JP
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
119999.00000000
NS
1025595.21000000
0.093653919075
Long
EC
CORP
JP
N
1
N
N
N
Furyu Corp
N/A
Furyu Corp
000000000
30300.00000000
NS
252458.29000000
0.023053645367
Long
EC
CORP
JP
N
1
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
64600.00000000
NS
514341.41000000
0.046967934639
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Heijmans N.V
724500OUE3PCA809DZ79
Koninklijke Heijmans N.V
000000000
91641.00000000
NS
1698364.19000000
0.155088928712
Long
EC
CORP
NL
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
137780.00000000
NS
1675121.11000000
0.152966448505
Long
EC
CORP
SE
N
1
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC Holdings Corp
000000000
91300.00000000
NS
742609.93000000
0.067812651239
Long
EC
CORP
JP
N
1
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
75700.00000000
NS
464168.62000000
0.042386323523
Long
EC
CORP
JP
N
1
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
7614.00000000
NS
93779.25000000
0.008563606971
Long
EC
CORP
GB
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
40886.00000000
NS
1911992.75000000
0.174596773206
Long
EC
CORP
DE
N
1
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
53366.00000000
NS
1430832.81000000
0.130658859257
Long
EC
IL
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
367477.00000000
NS
1253850.60000000
0.114497436688
Long
EC
AU
N
1
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
000000000
100456.00000000
NS
1203299.90000000
0.109881316097
Long
EC
CORP
SE
N
1
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
16400.00000000
NS
1017516.27000000
0.092916177337
Long
EC
CORP
JP
N
1
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
000000000
51947.00000000
NS
601607.99000000
0.054936826402
Long
EC
CORP
IL
N
1
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
534726.00000000
NS
620962.32000000
0.056704198985
Long
EC
CORP
AU
N
1
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
55726.00000000
NS
332242.16000000
0.030339241118
Long
EC
CORP
SE
Y
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
34500.00000000
NS
899286.40000000
0.082119821651
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
33400.00000000
NS
682587.47000000
0.062331601253
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
9722.00000000
NS
256719.11000000
0.023442729176
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
256140.00000000
NS
2249363.67000000
0.205404355507
Long
EC
CORP
SE
Y
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
27300.00000000
NS
623221.78000000
0.056910525303
Long
EC
CORP
JP
N
1
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
000000000
2388779.00000000
NS
2762313.35000000
0.252245202025
Long
EC
CORP
NO
N
1
N
N
N
France Bed Holdings Co Ltd
353800EBNDTCYMRTFU33
France Bed Holdings Co Ltd
000000000
38700.00000000
NS
325259.51000000
0.029701608910
Long
EC
CORP
JP
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
506793.00000000
NS
2598765.52000000
0.237310562036
Long
EC
CORP
AU
N
1
N
N
N
Galliford Try Holdings PLC
213800MR6DRHCJIV8113
Galliford Try Holdings PLC
000000000
255920.00000000
NS
775898.20000000
0.070852424548
Long
EC
CORP
GB
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
41000.00000000
NS
715187.16000000
0.065308495743
Long
EC
CORP
JP
N
1
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
000000000
241900.00000000
NS
572203.90000000
0.052251743400
Long
EC
CORP
JP
N
1
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
45605.00000000
NS
2310181.54000000
0.210958039670
Long
EC
CORP
GB
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
82700.00000000
NS
731674.65000000
0.066814078100
Long
EC
CORP
JP
N
1
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
Salcef Group SpA
000000000
49542.00000000
NS
1225272.65000000
0.111887794024
Long
EC
CORP
IT
N
1
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
Toyo Tanso Co Ltd
000000000
18100.00000000
NS
959146.32000000
0.087586029028
Long
EC
CORP
JP
N
1
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
000000000
12011.00000000
NS
330782.91000000
0.030205987296
Long
EC
CORP
FI
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
74700.00000000
NS
548361.03000000
0.050074492379
Long
EC
CORP
JP
N
1
N
N
N
Frencken Group Ltd
N/A
Frencken Group Ltd
000000000
559900.00000000
NS
692822.32000000
0.063266213471
Long
EC
CORP
SG
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
164864.00000000
NS
1334318.18000000
0.121845466547
Long
EC
CORP
SE
N
1
N
N
N
Propel Funeral Partners Ltd
N/A
Propel Funeral Partners Ltd
000000000
33408.00000000
NS
121836.17000000
0.011125670922
Long
EC
CORP
AU
N
1
N
N
N
Suzuden Corp
N/A
Suzuden Corp
000000000
49500.00000000
NS
699924.01000000
0.063914716013
Long
EC
CORP
JP
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
1234667.00000000
NS
1264911.01000000
0.115507436280
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
000000000
18700.00000000
NS
520800.16000000
0.047557726053
Long
EC
CORP
JP
N
1
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
26200.00000000
NS
340862.27000000
0.031126400688
Long
EC
CORP
JP
N
1
N
N
Aktia Bank Oyj
743700GC62JLHFBUND16
Aktia Bank Oyj
000000000
63376.00000000
NS
685829.67000000
0.062627668097
Long
EC
CORP
FI
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
250200.00000000
NS
993559.09000000
0.090728487910
Long
EC
CORP
JP
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
658990.00000000
NS
1291159.51000000
0.117904361373
Long
EC
CORP
GB
N
1
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
000000000
34400.00000000
NS
1391046.95000000
0.127025747795
Long
EC
CORP
JP
N
1
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
22900.00000000
NS
522019.23000000
0.047669047442
Long
EC
CORP
JP
N
1
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
000000000
30500.00000000
NS
459480.00000000
0.041958174450
Long
EC
CORP
JP
N
1
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
27300.00000000
NS
347416.83000000
0.031724941151
Long
EC
CORP
JP
N
1
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
Kelsian Group Ltd
000000000
222626.00000000
NS
839494.13000000
0.076659791844
Long
EC
CORP
AU
N
1
N
N
Sun-Wa Technos Corp
N/A
Sun-Wa Technos Corp
000000000
39100.00000000
NS
619006.90000000
0.056525636581
Long
EC
CORP
JP
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
74500.00000000
NS
1900588.06000000
0.173555335118
Long
EC
CORP
JP
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
3228999.00000000
NS
3068840.40000000
0.280236225437
Long
EC
CORP
PT
N
1
N
N
N
Talenom Oyj
7437008E4R0N45B8J675
Talenom Oyj
000000000
77582.00000000
NS
497704.01000000
0.045448663002
Long
EC
CORP
FI
N
1
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
35600.00000000
NS
780944.20000000
0.071313208365
Long
EC
CORP
JP
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
81252.00000000
NS
3299926.86000000
0.301338266880
Long
EC
CORP
GB
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
65200.00000000
NS
526442.23000000
0.048072940986
Long
EC
CORP
JP
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
815313.00000000
NS
3416487.32000000
0.311982177637
Long
EC
CORP
IT
Y
1
N
N
N
Feed One Co Ltd
N/A
Feed One Co Ltd
000000000
37000.00000000
NS
237140.31000000
0.021654858745
Long
EC
CORP
JP
N
1
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
83000.00000000
NS
1027182.93000000
0.093798904347
Long
EC
CORP
JP
N
1
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
Fagerhult Group AB
000000000
124980.00000000
NS
863777.00000000
0.078877222191
Long
EC
CORP
SE
N
1
N
N
N
Inui Global Logistics Co Ltd
353800YCG0HC4CSTYR51
Inui Global Logistics Co Ltd
000000000
58700.00000000
NS
412678.32000000
0.037684401807
Long
EC
CORP
JP
N
1
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
46100.00000000
NS
900556.01000000
0.082235758183
Long
EC
CORP
JP
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
295442.00000000
NS
2599456.97000000
0.237373702933
Long
EC
CORP
GB
N
1
N
N
N
PSC Insurance Group Ltd
N/A
PSC Insurance Group Ltd
000000000
244935.00000000
NS
866092.10000000
0.079088629368
Long
EC
CORP
AU
N
1
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
587560.00000000
NS
3721566.88000000
0.339841021112
Long
EC
CORP
GB
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
72649.00000000
NS
1562694.76000000
0.142700050825
Long
EC
CORP
SE
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
38600.00000000
NS
1540480.36000000
0.140671506230
Long
EC
CORP
JP
N
1
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC Capital Ltd
000000000
276348.00000000
NS
1296281.01000000
0.118372039598
Long
EC
AU
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
1823995.00000000
NS
4509244.11000000
0.411769067223
Long
EC
CORP
GB
N
1
N
N
N
Mediterranean Towers Ltd
N/A
Mediterranean Towers Ltd
000000000
255937.00000000
NS
668815.91000000
0.061074028525
Long
EC
CORP
IL
N
1
N
N
N
Arad Ltd
N/A
Arad Ltd
000000000
27908.00000000
NS
396259.02000000
0.036185046332
Long
EC
CORP
IL
N
1
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
179300.00000000
NS
633820.08000000
0.057878326558
Long
EC
CORP
JP
N
1
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
49700.00000000
NS
418367.31000000
0.038203901317
Long
EC
CORP
JP
N
1
N
N
N
China Aviation Oil Singapore Corp Ltd
79GWRL7CPDKLUJ3L0772
China Aviation Oil Singapore Corp Ltd
000000000
548000.00000000
NS
367471.84000000
0.033556297484
Long
EC
CORP
SG
N
1
N
N
N
Bloomsbury Publishing PLC
213800ZL2PEC4C6UOQ53
Bloomsbury Publishing PLC
000000000
127208.00000000
NS
848472.21000000
0.077479640035
Long
EC
CORP
GB
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
156980.00000000
NS
2343020.50000000
0.213956783495
Long
EC
CORP
FR
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
29000.00000000
NS
796161.09000000
0.072702763787
Long
EC
CORP
JP
N
1
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
360437.00000000
NS
499871.82000000
0.045646620149
Long
EC
CORP
IL
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
24596.00000000
NS
548401.29000000
0.050078168788
Long
EC
CORP
GB
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
955259.00000000
NS
2367484.16000000
0.216190722978
Long
EC
CORP
IL
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
93400.00000000
NS
802272.95000000
0.073260878369
Long
EC
CORP
JP
N
1
N
N
N
Kenmare Resources PLC
635400ETHWP1EKJMDO16
Kenmare Resources PLC
000000000
205629.00000000
NS
848119.07000000
0.077447392473
Long
EC
CORP
IE
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
674932.00000000
NS
3252698.72000000
0.297025551338
Long
EC
CORP
GB
N
1
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
7128000.00000000
NS
482701.61000000
0.044078694088
Long
EC
CORP
HK
N
1
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
71500.00000000
NS
690693.45000000
0.063071812194
Long
EC
CORP
JP
N
1
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
21500.00000000
NS
404443.49000000
0.036932424716
Long
EC
CORP
JP
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
65500.00000000
NS
1428193.86000000
0.130417879183
Long
EC
CORP
JP
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
35900.00000000
NS
631206.18000000
0.057639633966
Long
EC
CORP
JP
N
1
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
000000000
14600.00000000
NS
181264.00000000
0.016552421288
Long
EC
CORP
JP
N
1
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
000000000
26724.00000000
NS
216753.00000000
0.019793157888
Long
EC
CORP
FR
N
1
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
1111557.00000000
NS
2808348.57000000
0.256448984108
Long
EC
CORP
GB
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
46200.00000000
NS
357157.49000000
0.032614425593
Long
EC
CORP
JP
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
101713.00000000
NS
1631068.81000000
0.148943740034
Long
EC
CORP
AU
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
853633.00000000
NS
3152978.60000000
0.287919444018
Long
EC
CORP
ES
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
16400.00000000
NS
648002.91000000
0.059173455084
Long
EC
CORP
JP
N
1
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
000000000
142836.00000000
NS
648416.61000000
0.059211232782
Long
EC
CORP
SE
Y
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
000000000
30195.00000000
NS
275901.91000000
0.025194438215
Long
EC
CORP
CH
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
95604.00000000
NS
1035383.65000000
0.094547766627
Long
EC
CORP
SE
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
27838.00000000
NS
377505.00000000
0.034472492047
Long
EC
CORP
SE
N
1
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
13900.00000000
NS
578611.78000000
0.052836889536
Long
EC
CORP
JP
N
1
N
N
N
Lycopodium Ltd
2549001A9OUIDKVOOI57
Lycopodium Ltd
000000000
97566.00000000
NS
744729.06000000
0.068006163092
Long
EC
CORP
AU
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
208257.55000000
NS
3093423.55000000
0.282481076348
Long
EC
CORP
IL
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
117664.00000000
NS
2109144.02000000
0.192599966772
Long
EC
CORP
DK
Y
1
N
N
N
Awilco LNG AS
5967007LIEEXZXJO5C34
Awilco LNG AS
000000000
578655.00000000
NS
362172.76000000
0.033072403250
Long
EC
CORP
NO
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
39600.00000000
NS
1038765.73000000
0.094856606843
Long
EC
CORP
JP
N
1
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
2422300.00000000
NS
USD
1453380.00000000
0.132717793120
Long
EC
SG
N
1
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
142502.00000000
NS
511325.66000000
0.046692546451
Long
EC
CORP
AU
N
1
N
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
000000000
22536.00000000
NS
512576.05000000
0.046806727877
Long
EC
CORP
IL
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
173879.00000000
NS
388345.85000000
0.035462442155
Long
EC
CORP
GB
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
29100.00000000
NS
745069.21000000
0.068037224451
Long
EC
CORP
JP
N
1
N
N
N
Alliance Pharma PLC
213800RYIWZA4Q5WPZ13
Alliance Pharma PLC
000000000
514536.00000000
NS
258045.06000000
0.023563810489
Long
EC
CORP
GB
N
1
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
000000000
29200.00000000
NS
864356.27000000
0.078930119187
Long
EC
CORP
JP
N
1
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
37700.00000000
NS
637197.13000000
0.058186707451
Long
EC
CORP
JP
N
1
N
N
N
Datalogic SpA
815600A033443037ED66
Datalogic SpA
000000000
112532.00000000
NS
697608.32000000
0.063703254959
Long
EC
CORP
IT
N
1
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
000000000
21200.00000000
NS
958128.78000000
0.087493110684
Long
EC
CORP
JP
N
1
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
82900.00000000
NS
703865.34000000
0.064274625066
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
29500.00000000
NS
2277627.28000000
0.207985293696
Long
EC
CORP
JP
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
32577.00000000
NS
612816.54000000
0.055960353642
Long
EC
CORP
JP
N
1
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
33873.00000000
NS
512891.38000000
0.046835522756
Long
EC
CORP
NL
N
1
N
N
N
Rorze Corp
N/A
Rorze Corp
000000000
1000.00000000
NS
140473.75000000
0.012827592296
Long
EC
CORP
JP
N
1
N
N
N
Synsam AB
5493000TMEGW9DHNOQ70
Synsam AB
000000000
108169.00000000
NS
587754.04000000
0.053671730095
Long
EC
CORP
SE
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
76000.00000000
NS
616908.39000000
0.056334007677
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
115708.00000000
NS
765447.28000000
0.069898081542
Long
EC
CORP
AU
N
1
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
000000000
99400.00000000
NS
766459.41000000
0.069990505863
Long
EC
CORP
JP
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
104948.00000000
NS
1389391.78000000
0.126874603215
Long
EC
CORP
GB
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
56390.00000000
NS
619974.17000000
0.056613964437
Long
EC
CORP
NL
N
1
N
N
Spaxs SpA
81560056D149C84D0072
Spaxs SpA
000000000
97364.00000000
NS
511044.12000000
0.046666837161
Long
EC
CORP
IT
N
1
N
N
Toda Corp
N/A
Toda Corp
000000000
182600.00000000
NS
1217373.55000000
0.111166474672
Long
EC
CORP
JP
N
1
N
N
N
WisdomTree Japan SmallCap Dividend Fund
549300D78VACHVSVS593
WisdomTree Japan SmallCap Dividend Fund
97717W836
2452.00000000
NS
USD
189539.60000000
0.017308121359
Long
EC
RF
US
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
8665.00000000
NS
268954.65000000
0.024560037703
Long
EC
CORP
ES
N
1
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
1075978.00000000
NS
6097501.81000000
0.556803440099
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
118074.00000000
NS
1284288.48000000
0.117276921930
Long
EC
CORP
NO
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
35000.00000000
NS
528428.43000000
0.048254314117
Long
EC
CORP
JP
N
1
N
N
N
MP Evans Group PLC
2138003IBXJUCR4SZG26
MP Evans Group PLC
000000000
70548.00000000
NS
721870.01000000
0.065918751219
Long
EC
CORP
GB
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
48200.00000000
NS
640777.03000000
0.058513611927
Long
EC
CORP
JP
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
40201.00000000
NS
999546.49000000
0.091275237222
Long
EC
CORP
JP
N
1
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
51300.00000000
NS
678938.19000000
0.061998361228
Long
EC
CORP
JP
N
1
N
N
N
Elmera Group ASA
2138006BSHJVCD9SR489
Elmera Group ASA
000000000
208296.00000000
NS
659337.12000000
0.060208457174
Long
EC
CORP
NO
Y
1
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC Inc
000000000
16400.00000000
NS
124507.58000000
0.011369615134
Long
EC
CORP
JP
N
1
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
000000000
51817.00000000
NS
494427.42000000
0.045149455779
Long
EC
CORP
IT
Y
1
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
1869700.00000000
NS
1939522.82000000
0.177110726979
Long
EC
CORP
SG
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
139600.00000000
NS
1159451.58000000
0.105877234396
Long
EC
CORP
JP
N
1
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
686766.00000000
NS
4431176.20000000
0.404640167190
Long
EC
CORP
AU
N
1
N
N
N
Nakayama Steel Works Ltd
N/A
Nakayama Steel Works Ltd
000000000
78000.00000000
NS
481879.15000000
0.044003589796
Long
EC
CORP
JP
N
1
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
60003.00000000
NS
890947.18000000
0.081358312015
Long
EC
CORP
IL
N
1
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
000000000
590700.00000000
NS
700296.38000000
0.063948719594
Long
EC
CORP
SG
N
1
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
Fuji Pharma Co Ltd
000000000
71400.00000000
NS
767097.69000000
0.070048791454
Long
EC
CORP
JP
N
1
N
N
Kardan Real Estate Enterprise & Development Ltd
N/A
Kardan Real Estate Enterprise & Development Ltd
000000000
282980.00000000
NS
351359.56000000
0.032084978047
Long
EC
CORP
IL
N
1
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
000000000
8200.00000000
NS
345673.79000000
0.031565772577
Long
EC
CORP
JP
N
1
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
Dicker Data Ltd
000000000
172592.00000000
NS
1212691.42000000
0.110738918244
Long
EC
CORP
AU
N
1
N
N
Terracom Ltd
5299008CZ6QOXMYKVY20
Terracom Ltd
000000000
2529184.00000000
NS
396009.50000000
0.036162261001
Long
EC
CORP
AU
N
1
N
N
FP Partner Inc
N/A
FP Partner Inc
000000000
8800.00000000
NS
373874.26000000
0.034140945032
Long
EC
CORP
JP
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
20500.00000000
NS
1311176.45000000
0.119732241282
Long
EC
CORP
JP
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
186486.00000000
NS
1185267.62000000
0.108234668691
Long
EC
CORP
DE
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
93410.00000000
NS
686761.01000000
0.062712714946
Long
EC
CORP
GB
N
1
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
43800.00000000
NS
1390591.03000000
0.126984114708
Long
EC
CORP
JP
N
1
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
26104.00000000
NS
1663346.75000000
0.151891253391
Long
EC
CORP
DE
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
18700.00000000
NS
642752.65000000
0.058694018928
Long
EC
CORP
JP
N
1
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
41317.00000000
NS
623275.17000000
0.056915400699
Long
EC
CORP
SE
N
1
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
901326.00000000
NS
3529664.44000000
0.322317133119
Long
EC
CORP
PT
N
1
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
406391.00000000
NS
3324092.74000000
0.303545014091
Long
EC
CORP
GB
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
5168.00000000
NS
1802804.04000000
0.164626025965
Long
EC
CORP
CH
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
38300.00000000
NS
709718.52000000
0.064809117857
Long
EC
CORP
JP
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
34790.00000000
NS
716145.13000000
0.065395974354
Long
EC
CORP
FR
N
1
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
129000.00000000
NS
1010043.28000000
0.092233768923
Long
EC
CORP
JP
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
2321138.00000000
NS
2769441.53000000
0.252896123544
Long
EC
CORP
GB
N
1
N
N
N
2024-04-29
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER