0001145549-23-024513.txt : 20230426
0001145549-23-024513.hdr.sgml : 20230426
20230426101227
ACCESSION NUMBER: 0001145549-23-024513
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 23847325
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000066457
Avantis International Small Cap Value ETF
C000214352
Avantis International Small Cap Value ETF
AVDV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000066457
C000214352
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis International Small Cap Value ETF
S000066457
549300IHSLZS0JQXM287
2023-08-31
2023-02-28
N
2755689134.860000000000
122861173.290000000000
2632827961.570000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
103784.190000000000
UST
Advantage Energy Ltd
549300WK5YRPOB2DTT64
Advantage Energy Ltd
00791P107
727554.0000000000
NS
4254951.2100000000
0.1616114411
Long
EC
CORP
CA
N
2
N
N
Algoma Steel Group Inc
549300Q5EU337A1XCX27
Algoma Steel Group Inc
015658107
320531.0000000000
NS
2574583.9200000000
0.0977877764
Long
EC
CORP
CA
N
2
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
N/A
2918338.0000000000
NS
3690521.1300000000
0.1401732731
Long
EC
CORP
GB
N
2
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
2180696.0000000000
NS
4762531.3900000000
0.1808903377
Long
EC
CORP
CA
N
2
N
N
Badger Infrastructure Solutions Ltd
N/A
Badger Infrastructure Solutions Ltd
056533102
53.0000000000
NS
1183.1300000000
0.0000449376
Long
EC
CORP
CA
N
2
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
2293709.0000000000
NS
8842000.2500000000
0.3358366129
Long
EC
CORP
CA
N
2
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
1035528.0000000000
NS
6367226.0300000000
0.2418398058
Long
EC
CORP
CA
N
2
N
N
Bitfarms Ltd/Canada
N/A
Bitfarms Ltd/Canada
09173B107
297700.0000000000
NS
277082.4500000000
0.0105241381
Long
EC
CORP
CA
N
2
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
207000.0000000000
NS
172942.4700000000
0.0065686962
Long
EC
CORP
CA
N
2
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
112458.0000000000
NS
950268.0400000000
0.0360930548
Long
EC
CORP
CA
N
2
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808302
18683.0000000000
NS
140755.7600000000
0.0053461814
Long
EC
CORP
CA
N
2
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
275014.0000000000
NS
5599039.1500000000
0.2126625527
Long
EC
CORP
CA
N
2
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
21.0000000000
NS
165.1400000000
0.0000062723
Long
EC
CORP
CA
N
2
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
108671.0000000000
NS
1404081.8800000000
0.0533297998
Long
EC
CORP
CA
N
2
N
N
China Gold International Resources Corp Ltd
N/A
China Gold International Resources Corp Ltd
16890P103
231678.0000000000
NS
758959.8100000000
0.0288267909
Long
EC
CORP
CA
N
2
N
N
Chorus Aviation Inc
N/A
Chorus Aviation Inc
17040T300
302922.0000000000
NS
697086.9000000000
0.0264767357
Long
EC
CORP
CA
N
2
N
N
Copper Mountain Mining Corp
5493006C53WJSL5MMV91
Copper Mountain Mining Corp
21750U101
229605.0000000000
NS
393752.8000000000
0.0149555081
Long
EC
CORP
CA
N
2
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
436575.0000000000
NS
611109.0100000000
0.0232111258
Long
EC
CORP
CA
N
2
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
2231701.0000000000
NS
15259633.8100000000
0.5795909962
Long
EC
CORP
CA
N
2
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
69975.0000000000
NS
233848.3000000000
0.0088820198
Long
EC
CORP
CA
N
2
N
N
EQB Inc
N/A
EQB Inc
26886R104
64333.0000000000
NS
3063655.8000000000
0.1163636912
Long
EC
CORP
CA
N
2
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
591409.0000000000
NS
9383660.5700000000
0.3564099405
Long
EC
CORP
CA
N
2
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
158804.0000000000
NS
2490586.7400000000
0.0945973978
Long
EC
CORP
CA
N
2
N
N
Evertz Technologies Ltd
N/A
Evertz Technologies Ltd
30041N107
2200.0000000000
NS
19766.9500000000
0.0007507878
Long
EC
CORP
CA
N
2
N
N
First National Financial Corp
N/A
First National Financial Corp
33564P103
2548.0000000000
NS
73368.2100000000
0.0027866694
Long
EC
CORP
CA
N
2
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
789120.0000000000
NS
2561965.2600000000
0.0973084948
Long
EC
CORP
CA
N
2
N
N
Gear Energy Ltd
549300R7BXAYY82VSM16
Gear Energy Ltd
36830P104
330254.0000000000
NS
258975.2900000000
0.0098363924
Long
EC
CORP
CA
N
2
N
N
Banco di Desio e della Brianza SpA
81560026D234790EB288
Banco di Desio e della Brianza SpA
N/A
118022.0000000000
NS
439185.2000000000
0.0166811203
Long
EC
CORP
IT
N
2
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
129.0000000000
NS
3490.4700000000
0.0001325749
Long
EC
CORP
IT
N
2
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
N/A
27899.0000000000
NS
280937.8400000000
0.0106705734
Long
EC
CORP
BE
N
2
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
N/A
1686276.0000000000
NS
1008498.4500000000
0.0383047607
Long
EC
CORP
FI
N
2
N
N
Home Capital Group Inc
N/A
Home Capital Group Inc
436913107
109488.0000000000
NS
3364479.1800000000
0.1277895567
Long
EC
CORP
CA
N
2
N
N
International Petroleum Corp
N/A
International Petroleum Corp
46016U108
9413.0000000000
NS
94992.3100000000
0.0036079953
Long
EC
CORP
CA
N
2
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
N/A
143893.0000000000
NS
388862.7300000000
0.0147697736
Long
EC
CORP
BE
N
2
N
N
Sparebanken Vest
213800M7T3CYVZ3ZRT12
Sparebanken Vest
N/A
58146.0000000000
NS
563503.7600000000
0.0214029845
Long
EC
CORP
NO
N
2
N
N
Journey Energy Inc
54930017RP3KD0C3CI21
Journey Energy Inc
48113W102
19800.0000000000
NS
87790.4000000000
0.0033344526
Long
EC
CORP
CA
N
2
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
N/A
351180.0000000000
NS
3287638.2600000000
0.1248709869
Long
EC
CORP
DE
N
2
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
640715.0000000000
NS
2206933.3100000000
0.0838236809
Long
EC
CORP
CA
N
2
N
N
Keyera Corp
N/A
Keyera Corp
493271100
51018.0000000000
NS
1125798.4500000000
0.0427600461
Long
EC
CORP
CA
N
2
N
N
Swiss Steel Holding AG
529900PTQ0Z1J44SHZ08
Swiss Steel Holding AG
N/A
2026686.0000000000
NS
313043.7400000000
0.0118900188
Long
EC
CORP
CH
N
2
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2309486.0000000000
NS
8530457.6300000000
0.3240036096
Long
EC
CORP
CA
N
2
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
86198.0000000000
NS
2178797.3800000000
0.0827550228
Long
EC
CORP
CA
N
2
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
752996.0000000000
NS
5296787.1200000000
0.2011824243
Long
EC
CORP
ES
N
2
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1508548.0000000000
NS
9386275.2100000000
0.3565092496
Long
EC
CORP
CA
N
2
N
N
HKScan Oyj
7437000PN6E448NPGY86
HKScan Oyj
N/A
81043.0000000000
NS
65820.3100000000
0.0024999852
Long
EC
CORP
FI
N
2
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
N/A
190.0000000000
NS
5372.8000000000
0.0002040695
Long
EC
CORP
FR
N
2
N
N
Amper SA
959800GZESQUFLUH5402
Amper SA
N/A
1033980.0000000000
NS
186867.0300000000
0.0070975784
Long
EC
CORP
ES
N
2
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
164340.0000000000
NS
8289866.0300000000
0.3148654660
Long
EC
CORP
CA
N
2
N
N
Groupe LDLC
969500DJ67NWWO3OJ977
Groupe LDLC
N/A
6031.0000000000
NS
134728.8400000000
0.0051172671
Long
EC
CORP
FR
N
2
N
N
Alps Alpine Co Ltd
N/A
Alps Alpine Co Ltd
N/A
727900.0000000000
NS
6914217.4400000000
0.2626156187
Long
EC
CORP
JP
N
2
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
N/A
604700.0000000000
NS
5740639.2300000000
0.2180408030
Long
EC
CORP
JP
N
2
N
N
Happinet Corp
N/A
Happinet Corp
N/A
19500.0000000000
NS
262825.6800000000
0.0099826378
Long
EC
CORP
JP
N
2
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
N/A
59200.0000000000
NS
356788.2900000000
0.0135515231
Long
EC
CORP
JP
N
2
N
N
Kyoden Co Ltd
N/A
Kyoden Co Ltd
N/A
45100.0000000000
NS
170597.8800000000
0.0064796440
Long
EC
CORP
JP
N
2
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
84100.0000000000
NS
890581.0000000000
0.0338260233
Long
EC
CORP
JP
N
2
N
N
Asahi Diamond Industrial Co Ltd
N/A
Asahi Diamond Industrial Co Ltd
N/A
58100.0000000000
NS
355827.5200000000
0.0135150312
Long
EC
CORP
JP
N
2
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
N/A
39600.0000000000
NS
818125.9900000000
0.0310740391
Long
EC
CORP
JP
N
2
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
N/A
146100.0000000000
NS
744698.4200000000
0.0282851151
Long
EC
CORP
JP
N
2
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
N/A
33300.0000000000
NS
410972.1800000000
0.0156095342
Long
EC
CORP
JP
N
2
N
N
IDOM Inc
N/A
IDOM Inc
N/A
130500.0000000000
NS
811617.3200000000
0.0308268270
Long
EC
CORP
JP
N
2
N
N
Bunka Shutter Co Ltd
N/A
Bunka Shutter Co Ltd
N/A
257000.0000000000
NS
2105824.2400000000
0.0799833590
Long
EC
CORP
JP
N
2
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
N/A
3300.0000000000
NS
50769.9600000000
0.0019283432
Long
EC
CORP
JP
N
2
N
N
Eco's Co Ltd/Japan
N/A
Eco's Co Ltd/Japan
N/A
14100.0000000000
NS
189824.3400000000
0.0072099029
Long
EC
CORP
JP
N
2
N
N
Citizen Watch Co Ltd
N/A
Citizen Watch Co Ltd
N/A
1118800.0000000000
NS
6772183.7900000000
0.2572209004
Long
EC
CORP
JP
N
2
N
N
Daiho Corp
N/A
Daiho Corp
N/A
5100.0000000000
NS
143901.9400000000
0.0054656796
Long
EC
CORP
JP
N
2
N
N
Daiken Corp
N/A
Daiken Corp
N/A
18900.0000000000
NS
307271.6100000000
0.0116707819
Long
EC
CORP
JP
N
2
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
N/A
12300.0000000000
NS
130670.5600000000
0.0049631257
Long
EC
CORP
JP
N
2
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
Select Harvests Ltd
N/A
44332.0000000000
NS
124478.3500000000
0.0047279333
Long
EC
CORP
AU
N
2
N
N
Lawson Inc
N/A
Lawson Inc
N/A
1800.0000000000
NS
70792.3200000000
0.0026888320
Long
EC
CORP
JP
N
2
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
N/A
152900.0000000000
NS
4988491.1000000000
0.1894727332
Long
EC
CORP
JP
N
2
N
N
Hong Fok Corp Ltd
N/A
Hong Fok Corp Ltd
N/A
104800.0000000000
NS
73894.5500000000
0.0028066608
Long
EC
CORP
SG
N
2
N
N
Cawachi Ltd
N/A
Cawachi Ltd
N/A
6800.0000000000
NS
116551.4100000000
0.0044268525
Long
EC
CORP
JP
N
2
N
N
Adastria Co Ltd
N/A
Adastria Co Ltd
N/A
59200.0000000000
NS
941785.4600000000
0.0357708697
Long
EC
CORP
JP
N
2
N
N
Meiko Electronics Co Ltd
N/A
Meiko Electronics Co Ltd
N/A
71000.0000000000
NS
1441531.6400000000
0.0547522155
Long
EC
CORP
JP
N
2
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
N/A
279800.0000000000
NS
5506338.5600000000
0.2091416014
Long
EC
CORP
JP
N
2
N
N
Furukawa Battery Co Ltd/The
N/A
Furukawa Battery Co Ltd/The
N/A
500.0000000000
NS
4157.6600000000
0.0001579161
Long
EC
CORP
JP
N
2
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
N/A
112500.0000000000
NS
356041.8700000000
0.0135231726
Long
EC
CORP
JP
N
2
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
N/A
241300.0000000000
NS
2459595.1100000000
0.0934202745
Long
EC
CORP
JP
N
2
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
N/A
4128704.0000000000
NS
680621.2800000000
0.0258513389
Long
EC
CORP
AU
N
2
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
N/A
138300.0000000000
NS
384770.6200000000
0.0146143472
Long
EC
CORP
JP
N
2
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
N/A
139000.0000000000
NS
2175830.5300000000
0.0826423360
Long
EC
CORP
JP
N
2
N
N
Hirano Tecseed Co Ltd/Kinzoku
N/A
Hirano Tecseed Co Ltd/Kinzoku
N/A
13300.0000000000
NS
194987.9100000000
0.0074060255
Long
EC
CORP
JP
N
2
N
N
H-One Co Ltd
N/A
H-One Co Ltd
N/A
9400.0000000000
NS
44038.2700000000
0.0016726604
Long
EC
CORP
JP
N
2
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
N/A
424500.0000000000
NS
2555244.6900000000
0.0970532343
Long
EC
CORP
JP
N
2
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
2162967.0000000000
NS
1981464.8200000000
0.0752599429
Long
EC
CORP
CA
N
2
N
N
OSAKA Titanium Technologies Co Ltd
N/A
OSAKA Titanium Technologies Co Ltd
N/A
47500.0000000000
NS
953129.1600000000
0.0362017258
Long
EC
CORP
JP
N
2
N
N
Tuan Sing Holdings Ltd
N/A
Tuan Sing Holdings Ltd
N/A
1652390.0000000000
NS
411029.6400000000
0.0156117166
Long
EC
CORP
SG
N
2
N
N
Iino Kaiun Kaisha Ltd
N/A
Iino Kaiun Kaisha Ltd
N/A
473600.0000000000
NS
3767632.2000000000
0.1431021037
Long
EC
CORP
JP
N
2
N
N
Inui Global Logistics Co Ltd
N/A
Inui Global Logistics Co Ltd
N/A
32200.0000000000
NS
505747.9300000000
0.0192093041
Long
EC
CORP
JP
N
2
N
N
Ishihara Sangyo Kaisha Ltd
N/A
Ishihara Sangyo Kaisha Ltd
N/A
119900.0000000000
NS
942523.6500000000
0.0357989076
Long
EC
CORP
JP
N
2
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
N/A
13600.0000000000
NS
297278.4500000000
0.0112912220
Long
EC
CORP
JP
N
2
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
N/A
5000.0000000000
NS
198150.7100000000
0.0075261549
Long
EC
CORP
JP
N
2
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
N/A
13900.0000000000
NS
207856.1400000000
0.0078947863
Long
EC
CORP
JP
N
2
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
N/A
21300.0000000000
NS
53313.4900000000
0.0020249515
Long
EC
CORP
JP
N
2
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
41300.0000000000
NS
902493.5900000000
0.0342784870
Long
EC
CORP
JP
N
2
N
N
G-Tekt Corp
N/A
G-Tekt Corp
N/A
50700.0000000000
NS
529841.3200000000
0.0201244186
Long
EC
CORP
JP
N
2
N
N
Keiyo Co Ltd
N/A
Keiyo Co Ltd
N/A
3900.0000000000
NS
23986.1000000000
0.0009110394
Long
EC
CORP
JP
N
2
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
N/A
43300.0000000000
NS
177449.7800000000
0.0067398927
Long
EC
CORP
JP
N
2
N
N
Gecoss Corp
N/A
Gecoss Corp
N/A
2200.0000000000
NS
14243.9100000000
0.0005410118
Long
EC
CORP
JP
N
2
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
2108900.0000000000
NS
9189873.7700000000
0.3490495355
Long
EC
CORP
JP
N
2
N
N
Kureha Corp
N/A
Kureha Corp
N/A
53700.0000000000
NS
3327480.1100000000
0.1263842590
Long
EC
CORP
JP
N
2
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
300.0000000000
NS
3222.9900000000
0.0001224155
Long
EC
CORP
JP
N
2
N
N
EXEO Group Inc
N/A
EXEO Group Inc
N/A
159700.0000000000
NS
2802208.8500000000
0.1064334203
Long
EC
CORP
JP
N
2
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
N/A
107000.0000000000
NS
2489304.0900000000
0.0945486802
Long
EC
CORP
JP
N
2
N
N
EDION Corp
N/A
EDION Corp
N/A
245600.0000000000
NS
2376941.7100000000
0.0902809354
Long
EC
CORP
JP
N
2
N
N
Life Corp
N/A
Life Corp
N/A
35800.0000000000
NS
726572.0700000000
0.0275966406
Long
EC
CORP
JP
N
2
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
N/A
10800.0000000000
NS
163194.5500000000
0.0061984510
Long
EC
CORP
JP
N
2
N
N
Tomen Devices Corp
N/A
Tomen Devices Corp
N/A
4600.0000000000
NS
226364.6400000000
0.0085977756
Long
EC
CORP
JP
N
2
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
N/A
120600.0000000000
NS
1574694.7900000000
0.0598100147
Long
EC
CORP
JP
N
2
N
N
Halows Co Ltd
N/A
Halows Co Ltd
N/A
5900.0000000000
NS
140233.0300000000
0.0053263271
Long
EC
CORP
JP
N
2
N
N
Ichigo Inc
N/A
Ichigo Inc
N/A
4000.0000000000
NS
8518.6700000000
0.0003235559
Long
EC
CORP
JP
N
2
N
N
Micronics Japan Co Ltd
N/A
Micronics Japan Co Ltd
N/A
83200.0000000000
NS
801382.8800000000
0.0304381027
Long
EC
CORP
JP
N
2
N
N
Axell Corp
N/A
Axell Corp
N/A
5400.0000000000
NS
67733.2700000000
0.0025726432
Long
EC
CORP
JP
N
2
N
N
JK Holdings Co Ltd
N/A
JK Holdings Co Ltd
N/A
3700.0000000000
NS
29527.1600000000
0.0011214998
Long
EC
CORP
JP
N
2
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
N/A
88000.0000000000
NS
2457685.7600000000
0.0933477537
Long
EC
CORP
JP
N
2
N
N
Meidensha Corp
N/A
Meidensha Corp
N/A
63600.0000000000
NS
916340.6200000000
0.0348044245
Long
EC
CORP
JP
N
2
N
N
Meiji Shipping Co Ltd
N/A
Meiji Shipping Co Ltd
N/A
19500.0000000000
NS
99010.3100000000
0.0037606069
Long
EC
CORP
JP
N
2
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
N/A
20800.0000000000
NS
40600.2400000000
0.0015420772
Long
EC
CORP
JP
N
2
N
N
Ministop Co Ltd
N/A
Ministop Co Ltd
N/A
6100.0000000000
NS
62305.8300000000
0.0023664983
Long
EC
CORP
JP
N
2
N
N
Tsuburaya Fields Holdings Inc
N/A
Tsuburaya Fields Holdings Inc
N/A
81600.0000000000
NS
2496320.1600000000
0.0948151644
Long
EC
CORP
JP
N
2
N
N
Credit Saison Co Ltd
N/A
Credit Saison Co Ltd
N/A
963200.0000000000
NS
13127755.8100000000
0.4986180640
Long
EC
CORP
JP
N
2
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
N/A
357800.0000000000
NS
8828596.6100000000
0.3353275162
Long
EC
CORP
JP
N
2
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
N/A
53000.0000000000
NS
1224527.2300000000
0.0465099599
Long
EC
CORP
JP
N
2
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
N/A
79200.0000000000
NS
1475090.5700000000
0.0560268499
Long
EC
CORP
JP
N
2
N
N
Scroll Corp
N/A
Scroll Corp
N/A
54400.0000000000
NS
325106.4000000000
0.0123481824
Long
EC
CORP
JP
N
2
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
N/A
200.0000000000
NS
2971.2600000000
0.0001128543
Long
EC
CORP
JP
N
2
N
N
Namura Shipbuilding Co Ltd
N/A
Namura Shipbuilding Co Ltd
N/A
82500.0000000000
NS
236752.3500000000
0.0089923213
Long
EC
CORP
JP
N
2
N
N
Nihon Dempa Kogyo Co Ltd
N/A
Nihon Dempa Kogyo Co Ltd
N/A
150600.0000000000
NS
1542951.8700000000
0.0586043559
Long
EC
CORP
JP
N
2
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
N/A
15510.0000000000
NS
497398.3900000000
0.0188921721
Long
EC
CORP
JP
N
2
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
N/A
691000.0000000000
NS
5255661.8400000000
0.1996204050
Long
EC
CORP
JP
N
2
N
N
NOK Corp
N/A
NOK Corp
N/A
343600.0000000000
NS
3369244.5000000000
0.1279705529
Long
EC
CORP
JP
N
2
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
N/A
1600.0000000000
NS
31129.8300000000
0.0011823724
Long
EC
CORP
JP
N
2
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
N/A
115500.0000000000
NS
370635.7500000000
0.0140774770
Long
EC
CORP
JP
N
2
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
N/A
29600.0000000000
NS
190018.1700000000
0.0072172650
Long
EC
CORP
JP
N
2
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
N/A
32400.0000000000
NS
361740.6900000000
0.0137396250
Long
EC
CORP
JP
N
2
N
N
Orient Corp
N/A
Orient Corp
N/A
319040.0000000000
NS
2736359.5600000000
0.1039323344
Long
EC
CORP
JP
N
2
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
N/A
317600.0000000000
NS
2711837.8800000000
0.1030009526
Long
EC
CORP
JP
N
2
N
N
New Hope Corp Ltd
N/A
New Hope Corp Ltd
N/A
1947744.0000000000
NS
7092624.1100000000
0.2693918560
Long
EC
CORP
AU
N
2
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
N/A
2100.0000000000
NS
13536.2300000000
0.0005141327
Long
EC
CORP
JP
N
2
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
N/A
12400.0000000000
NS
465241.7500000000
0.0176707995
Long
EC
CORP
JP
N
2
N
N
InvoCare Ltd
N/A
InvoCare Ltd
N/A
165651.0000000000
NS
1054708.1100000000
0.0400598947
Long
EC
CORP
AU
N
2
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
N/A
123700.0000000000
NS
1968967.6200000000
0.0747852746
Long
EC
CORP
JP
N
2
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
N/A
1012900.0000000000
NS
6581458.1400000000
0.2499767640
Long
EC
CORP
JP
N
2
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
N/A
601100.0000000000
NS
379368.6200000000
0.0144091686
Long
EC
CORP
JP
N
2
N
N
T-Gaia Corp
N/A
T-Gaia Corp
N/A
400.0000000000
NS
4817.2900000000
0.0001829702
Long
EC
CORP
JP
N
2
N
N
Ryoden Corp
N/A
Ryoden Corp
N/A
1400.0000000000
NS
19723.7300000000
0.0007491462
Long
EC
CORP
JP
N
2
N
N
Raiznext Corp
N/A
Raiznext Corp
N/A
18700.0000000000
NS
189252.8900000000
0.0071881981
Long
EC
CORP
JP
N
2
N
N
Suncall Corp
N/A
Suncall Corp
N/A
15200.0000000000
NS
69656.2800000000
0.0026456829
Long
EC
CORP
JP
N
2
N
N
Sanyo Special Steel Co Ltd
N/A
Sanyo Special Steel Co Ltd
N/A
40400.0000000000
NS
777886.6600000000
0.0295456700
Long
EC
CORP
JP
N
2
N
N
Seikitokyu Kogyo Co Ltd
N/A
Seikitokyu Kogyo Co Ltd
N/A
6400.0000000000
NS
39144.9200000000
0.0014868013
Long
EC
CORP
JP
N
2
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
N/A
102200.0000000000
NS
1820744.6000000000
0.0691554719
Long
EC
CORP
JP
N
2
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
N/A
3500.0000000000
NS
90740.8100000000
0.0034465150
Long
EC
CORP
JP
N
2
N
N
NS United Kaiun Kaisha Ltd
N/A
NS United Kaiun Kaisha Ltd
N/A
46300.0000000000
NS
1501403.1800000000
0.0570262547
Long
EC
CORP
JP
N
2
N
N
SWCC Showa Holdings Co Ltd
N/A
SWCC Showa Holdings Co Ltd
N/A
53000.0000000000
NS
738652.0200000000
0.0280554609
Long
EC
CORP
JP
N
2
N
N
Sumitomo Osaka Cement Co Ltd
N/A
Sumitomo Osaka Cement Co Ltd
N/A
96100.0000000000
NS
2684580.0000000000
0.1019656445
Long
EC
CORP
JP
N
2
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
N/A
176500.0000000000
NS
2759500.5900000000
0.1048112763
Long
EC
CORP
JP
N
2
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
N/A
425300.0000000000
NS
1336956.5200000000
0.0507802462
Long
EC
CORP
JP
N
2
N
N
Takashimaya Co Ltd
N/A
Takashimaya Co Ltd
N/A
533800.0000000000
NS
7434249.9200000000
0.2823674782
Long
EC
CORP
JP
N
2
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
N/A
273400.0000000000
NS
2168735.1800000000
0.0823728406
Long
EC
CORP
JP
N
2
N
N
Towa Corp
N/A
Towa Corp
N/A
21100.0000000000
NS
294705.7300000000
0.0111935050
Long
EC
CORP
JP
N
2
N
N
Toda Corp
N/A
Toda Corp
N/A
1800.0000000000
NS
9381.2700000000
0.0003563191
Long
EC
CORP
JP
N
2
N
N
Toa Corp/Tokyo
N/A
Toa Corp/Tokyo
N/A
50900.0000000000
NS
991933.6000000000
0.0376755950
Long
EC
CORP
JP
N
2
N
N
Topre Corp
N/A
Topre Corp
N/A
148300.0000000000
NS
1302616.5300000000
0.0494759456
Long
EC
CORP
JP
N
2
N
N
Tokuyama Corp
N/A
Tokuyama Corp
N/A
286000.0000000000
NS
4559171.9300000000
0.1731663442
Long
EC
CORP
JP
N
2
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
N/A
304699.0000000000
NS
30686.0000000000
0.0011655148
Long
EC
CORP
HK
N
2
N
N
Toyo Kanetsu KK
N/A
Toyo Kanetsu KK
N/A
3200.0000000000
NS
64610.9800000000
0.0024540525
Long
EC
CORP
JP
N
2
N
N
T RAD Co Ltd
N/A
T RAD Co Ltd
N/A
4600.0000000000
NS
77200.2600000000
0.0029322182
Long
EC
CORP
JP
N
2
N
N
UBE Corp
N/A
UBE Corp
N/A
367500.0000000000
NS
5511567.6700000000
0.2093402133
Long
EC
CORP
JP
N
2
N
N
Wakachiku Construction Co Ltd
N/A
Wakachiku Construction Co Ltd
N/A
5100.0000000000
NS
118083.0300000000
0.0044850264
Long
EC
CORP
JP
N
2
N
N
Seven West Media Ltd
N/A
Seven West Media Ltd
N/A
2443316.0000000000
NS
681084.5800000000
0.0258689360
Long
EC
CORP
AU
N
2
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
N/A
36600.0000000000
NS
499392.4300000000
0.0189679097
Long
EC
CORP
JP
N
2
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
N/A
292213.0000000000
NS
110917.6700000000
0.0042128719
Long
EC
CORP
AU
N
2
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
Yamagata Bank Ltd/The
N/A
4900.0000000000
NS
44683.6400000000
0.0016971728
Long
EC
CORP
JP
N
2
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
N/A
141200.0000000000
NS
1898752.7500000000
0.0721183753
Long
EC
CORP
JP
N
2
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
N/A
94100.0000000000
NS
2527768.7900000000
0.0960096454
Long
EC
CORP
JP
N
2
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
375229.0000000000
NS
6115861.4600000000
0.2322924836
Long
EC
CORP
CA
N
2
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
N/A
835363.0000000000
NS
1641635.5600000000
0.0623525572
Long
EC
CORP
PT
N
2
N
N
Suominen Oyj
743700Z1BNFYR9PRDF52
Suominen Oyj
N/A
39141.0000000000
NS
126383.8600000000
0.0048003083
Long
EC
CORP
FI
N
2
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
656082.0000000000
NS
5702552.2300000000
0.2165941836
Long
EC
CORP
CA
N
2
N
N
Pine Cliff Energy Ltd
N/A
Pine Cliff Energy Ltd
722524105
138356.0000000000
NS
122690.1900000000
0.0046600155
Long
EC
CORP
CA
N
2
N
N
Pipestone Energy Corp
5493008FZ2N6YO7KF307
Pipestone Energy Corp
724112107
328793.0000000000
NS
686742.4300000000
0.0260838323
Long
EC
CORP
CA
N
2
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
N/A
181182.0000000000
NS
490154.4500000000
0.0186170330
Long
EC
CORP
FR
N
2
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
131381.0000000000
NS
559416.3500000000
0.0212477366
Long
EC
CORP
CA
N
2
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
104351.0000000000
NS
2720238.2300000000
0.1033200144
Long
EC
CORP
CA
N
2
N
N
Sierra Metals Inc
9676001YCHZE7AT8VA50
Sierra Metals Inc
82639W106
3100.0000000000
NS
1033.7100000000
0.0000392623
Long
EC
CORP
CA
N
2
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
84678A102
417560.0000000000
NS
3791548.8500000000
0.1440105053
Long
EC
CORP
CA
N
2
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
858522105
149700.0000000000
NS
6121846.8300000000
0.2325198197
Long
EC
CORP
CA
N
2
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy Inc
86880Y877
344904.0000000000
NS
2226899.4100000000
0.0845820328
Long
EC
CORP
CA
N
2
N
N
Tamarack Valley Energy Ltd
N/A
Tamarack Valley Energy Ltd
87505Y409
1909420.0000000000
NS
6073201.0300000000
0.2306721563
Long
EC
CORP
CA
N
2
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511106
510133.0000000000
NS
871095.5600000000
0.0330859279
Long
EC
CORP
CA
N
2
N
N
Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream and Infrastructure Ltd
886453109
198569.0000000000
NS
157167.1100000000
0.0059695169
Long
EC
CORP
CA
N
2
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
689566.0000000000
NS
9238011.3400000000
0.3508778954
Long
EC
CORP
CA
N
2
N
N
CMBC Capital Holdings Ltd
N/A
CMBC Capital Holdings Ltd
N/A
1387000.0000000000
NS
290443.9200000000
0.0110316331
Long
EC
CORP
HK
N
2
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd
N/A
11326600.0000000000
NS
2938784.2000000000
0.1116208215
Long
EC
CORP
SG
N
2
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
1868407.0000000000
NS
1711622.3900000000
0.0650107950
Long
EC
CORP
CA
N
2
N
N
Yangarra Resources Ltd
5493007KXYEO5BVIF556
Yangarra Resources Ltd
98474P501
33200.0000000000
NS
54258.7000000000
0.0020608525
Long
EC
CORP
CA
N
2
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
N/A
420700.0000000000
NS
2709512.5700000000
0.1029126327
Long
EC
CORP
JP
N
2
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
N/A
32416.0000000000
NS
4707035.4800000000
0.1787824935
Long
EC
CORP
CH
N
2
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd
N/A
166122.0000000000
NS
635472.9700000000
0.0241365171
Long
EC
CORP
IL
N
2
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
Aurelia Metals Ltd
N/A
4398224.0000000000
NS
324134.4900000000
0.0123112674
Long
EC
CORP
AU
N
2
N
N
Eurobio Scientific SA
969500IQEUEH806GE257
Eurobio Scientific SA
N/A
26767.0000000000
NS
510121.1600000000
0.0193754080
Long
EC
CORP
FR
N
2
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
N/A
238766.0000000000
NS
2848196.3500000000
0.1081801163
Long
EC
CORP
SE
N
2
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
N/A
182200.0000000000
NS
1005515.9300000000
0.0381914787
Long
EC
CORP
JP
N
2
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
N/A
157363.0000000000
NS
1157843.9300000000
0.0439771966
Long
EC
CORP
FI
N
2
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
N/A
97198.0000000000
NS
2570670.1600000000
0.0976391241
Long
EC
CORP
SE
N
2
N
N
Tess Holdings Co Ltd
N/A
Tess Holdings Co Ltd
N/A
6500.0000000000
NS
49840.4000000000
0.0018930367
Long
EC
CORP
JP
N
2
N
N
Webuild SpA
N/A
Webuild SpA
N/A
35053.0000000000
NS
63736.5700000000
0.0024208407
N/A
DE
CORP
IT
N
2
Webuild SpA
N/A
Call
Purchased
Webuild SpA
Webuild SpA
35053
0.000000000000
EUR
2030-08-02
XXXX
63736.5700000000
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
N/A
10440.0000000000
NS
116289.8300000000
0.0044169172
Long
EC
CORP
JP
N
2
N
N
Magellan Financial Group Ltd
N/A
Magellan Financial Group Ltd
N/A
7122.0000000000
NS
1006.4000000000
0.0000382251
N/A
DE
CORP
AU
N
2
Magellan Financial Group Ltd
N/A
Call
Purchased
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7122
35.000000000000
AUD
2027-04-16
XXXX
1006.4000000000
N
N
Leo Lithium Ltd
N/A
Leo Lithium Ltd
N/A
3797802.0000000000
NS
1334145.6400000000
0.0506734834
Long
EC
CORP
AU
N
2
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
N/A
3274801.0000000000
NS
5243291.5300000000
0.1991505562
Long
EC
CORP
IT
N
2
N
N
McMillan Shakespeare Ltd
N/A
McMillan Shakespeare Ltd
N/A
364008.0000000000
NS
3501316.7800000000
0.1329869187
Long
EC
CORP
AU
N
2
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
N/A
117486.0000000000
NS
409292.9200000000
0.0155457526
Long
EC
CORP
ES
N
2
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
N/A
227300.0000000000
NS
832825.6600000000
0.0316323616
Long
EC
CORP
JP
N
2
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
N/A
337733.0000000000
NS
2156006.3300000000
0.0818893738
Long
EC
CORP
SE
N
2
N
N
FJ Next Holdings Co Ltd
N/A
FJ Next Holdings Co Ltd
N/A
15100.0000000000
NS
112013.6100000000
0.0042544979
Long
EC
CORP
JP
N
2
N
N
Service Stream Ltd
N/A
Service Stream Ltd
N/A
213262.0000000000
NS
100241.1300000000
0.0038073559
Long
EC
CORP
AU
N
2
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
N/A
532645.0000000000
NS
160271.5300000000
0.0060874289
Long
EC
CORP
CH
N
2
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
N/A
343427.0000000000
NS
1250328.2900000000
0.0474899351
Long
EC
CORP
ES
N
2
N
N
Deoleo SA
95980020140005319366
Deoleo SA
N/A
356161.0000000000
NS
95335.4700000000
0.0036210292
Long
EC
CORP
ES
N
2
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
N/A
4404953.0000000000
NS
8002891.0000000000
0.3039655882
Long
EC
CORP
IT
N
2
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN Holdings Ltd
N/A
2003400.0000000000
NS
721639.9900000000
0.0274093105
Long
EC
CORP
SG
N
2
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
N/A
1048041.0000000000
NS
8180198.6900000000
0.3107000841
Long
EC
CORP
SE
N
2
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
1037296.0000000000
NS
7249001.1800000000
0.2753313656
Long
EC
CORP
FR
N
2
N
N
Safilo Group SpA
81560026FA1A26642782
Safilo Group SpA
N/A
375919.0000000000
NS
555994.3000000000
0.0211177604
Long
EC
CORP
IT
N
2
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
N/A
870200.0000000000
NS
2473804.0300000000
0.0939599574
Long
EC
CORP
FI
N
2
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
N/A
210575.0000000000
NS
1031390.4900000000
0.0391742455
Long
EC
CORP
PT
N
2
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
N/A
103000.0000000000
NS
882160.8400000000
0.0335062090
Long
EC
CORP
JP
N
2
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
Mayne Pharma Group Ltd
N/A
68940.0000000000
NS
153725.5200000000
0.0058387985
Long
EC
CORP
AU
N
2
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
Sanei Architecture Planning Co Ltd
N/A
1000.0000000000
NS
11010.5700000000
0.0004182032
Long
EC
CORP
JP
N
2
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
N/A
32084.0000000000
NS
595058.3900000000
0.0226014916
Long
EC
CORP
SE
N
2
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
N/A
15300.0000000000
NS
296298.7000000000
0.0112540092
Long
EC
CORP
JP
N
2
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
Innate Pharma SA
N/A
15867.0000000000
NS
46889.2300000000
0.0017809455
Long
EC
CORP
FR
N
2
N
N
Remixpoint Inc
N/A
Remixpoint Inc
N/A
17700.0000000000
NS
30887.1700000000
0.0011731557
Long
EC
CORP
JP
N
2
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
5382882.0000000000
NS
5254874.7600000000
0.1995905102
Long
EC
CORP
NO
N
2
N
N
N Brown Group PLC
213800QFPJQF2NUVAP09
N Brown Group PLC
N/A
251746.0000000000
NS
110302.5300000000
0.0041895077
Long
EC
CORP
GB
N
2
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
N/A
199388.0000000000
NS
136188.0200000000
0.0051726897
Long
EC
CORP
CH
N
2
N
N
Aeffe SpA
81560096E0DA76818C96
Aeffe SpA
N/A
47952.0000000000
NS
65459.0200000000
0.0024862627
Long
EC
CORP
IT
N
2
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
1299700.0000000000
NS
12064111.9500000000
0.4582187718
Long
EC
CORP
JP
N
2
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
N/A
1282000.0000000000
NS
461274.8500000000
0.0175201288
Long
EC
CORP
HK
N
2
N
N
Hastings Technology Metals Ltd
213800RXTZG7QHZSEA61
Hastings Technology Metals Ltd
N/A
23650.0000000000
NS
39192.2200000000
0.0014885978
Long
EC
CORP
AU
N
2
N
N
Nihon Flush Co Ltd
N/A
Nihon Flush Co Ltd
N/A
3600.0000000000
NS
24720.5400000000
0.0009389349
Long
EC
CORP
JP
N
2
N
N
Digital Bros SpA
815600D581F8552C4F54
Digital Bros SpA
N/A
92464.0000000000
NS
2165805.2500000000
0.0822615561
Long
EC
CORP
IT
N
2
N
N
JVCKenwood Corp
N/A
JVCKenwood Corp
N/A
1729800.0000000000
NS
5103444.2800000000
0.1938388818
Long
EC
CORP
JP
N
2
N
N
IRC Ltd
N/A
IRC Ltd
N/A
4792000.0000000000
NS
72671.2000000000
0.0027601955
Long
EC
CORP
HK
N
2
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
N/A
5090000.0000000000
NS
447816.1200000000
0.0170089397
Long
EC
CORP
HK
N
2
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
N/A
6000.0000000000
NS
102200.2300000000
0.0038817664
Long
EC
CORP
JP
N
2
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
N/A
1944148.0000000000
NS
1213171.2200000000
0.0460786363
Long
EC
CORP
AU
N
2
N
N
Hurricane Energy PLC
2138007Z66OO4XWKM819
Hurricane Energy PLC
N/A
1420135.0000000000
NS
122825.3600000000
0.0046651495
Long
EC
CORP
GB
N
2
N
N
Biosynex
969500H4BGE1HBLGP566
Biosynex
N/A
12193.0000000000
NS
156273.6200000000
0.0059355804
Long
EC
CORP
FR
N
2
N
N
PC Partner Group Ltd
N/A
PC Partner Group Ltd
N/A
1736000.0000000000
NS
1273160.7300000000
0.0483571562
Long
EC
CORP
HK
N
2
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
N/A
64400.0000000000
NS
1606184.3900000000
0.0610060518
Long
EC
CORP
JP
N
2
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
N/A
861600.0000000000
NS
2005781.3200000000
0.0761835315
Long
EC
CORP
JP
N
2
N
N
Geo Energy Resources Ltd
254900KDTNYQVU0QS743
Geo Energy Resources Ltd
N/A
7686700.0000000000
NS
1851220.9500000000
0.0703130238
Long
EC
CORP
SG
N
2
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
Neobo Fastigheter AB
N/A
225844.0000000000
NS
301614.3600000000
0.0114559084
Long
EC
CORP
SE
N
2
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
N/A
926959.0000000000
NS
3736749.3000000000
0.1419291102
Long
EC
CORP
IT
N
2
N
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
N/A
47215.0000000000
NS
164130.0100000000
0.0062339816
Long
EC
CORP
NL
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
2258449.0000000000
NS
3685155.3300000000
0.1399694695
Long
EC
CORP
SE
N
2
N
N
Maha Energy AB
213800USNX47LQFQQN20
Maha Energy AB
N/A
107389.0000000000
NS
98147.8200000000
0.0037278478
Long
EC
CORP
SE
N
2
N
N
SIF Holding NV
N/A
SIF Holding NV
N/A
285.0000000000
NS
3675.4100000000
0.0001395993
Long
EC
CORP
NL
N
2
N
N
Admicom Oyj
743700T7K2K149J4GB17
Admicom Oyj
N/A
98.0000000000
NS
4430.3400000000
0.0001682731
Long
EC
CORP
FI
N
2
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
N/A
66423.0000000000
NS
694076.5600000000
0.0263623970
Long
EC
CORP
NO
N
2
N
N
Anora Group Oyj
52990007AXNSS4PNX352
Anora Group Oyj
N/A
23717.0000000000
NS
161666.4500000000
0.0061404107
Long
EC
CORP
FI
N
2
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
N/A
3711.0000000000
NS
146470.3600000000
0.0055632332
Long
EC
CORP
CH
N
2
N
N
Verkkokauppa.com Oyj
743700QZE6B52SHHTV75
Verkkokauppa.com Oyj
N/A
51814.0000000000
NS
146151.1400000000
0.0055511086
Long
EC
CORP
FI
N
2
N
N
Sierra Rutile Holdings Ltd
N/A
Sierra Rutile Holdings Ltd
N/A
289422.0000000000
NS
47584.5400000000
0.0018073547
Long
EC
CORP
AU
N
2
N
N
Gurit Holding AG
529900VOD3V5IBEW8G44
Gurit Holding AG
N/A
7459.0000000000
NS
775960.0800000000
0.0294724946
Long
EC
CORP
CH
N
2
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
N/A
347687.0000000000
NS
1055498.1800000000
0.0400899032
Long
EC
CORP
SE
N
2
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
N/A
2325.0000000000
NS
17811.0600000000
0.0006764992
Long
EC
CORP
PT
N
2
N
N
MFE-MediaForEurope NV
N/A
MFE-MediaForEurope NV
N/A
5106614.0000000000
NS
2243603.9400000000
0.0852165038
Long
EC
CORP
IT
N
2
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
N/A
29153.0000000000
NS
1721574.2500000000
0.0653887863
Long
EC
CORP
ES
N
2
N
N
Humm Group Ltd
N/A
Humm Group Ltd
N/A
498202.0000000000
NS
169045.4900000000
0.0064206812
Long
EC
CORP
AU
N
2
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
N/A
1683201.0000000000
NS
1670343.5200000000
0.0634429421
Long
EC
CORP
ES
N
2
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
1638297.0000000000
NS
1185331.0500000000
0.0450212117
Long
EC
CORP
IT
N
2
N
N
29Metals Ltd
N/A
29Metals Ltd
N/A
745150.0000000000
NS
797787.6700000000
0.0303015496
Long
EC
CORP
AU
N
2
N
N
Solvar Ltd
N/A
Solvar Ltd
N/A
84557.0000000000
NS
113536.4400000000
0.0043123380
Long
EC
CORP
AU
N
2
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
N/A
1262400.0000000000
NS
281088.9100000000
0.0106763113
Long
EC
CORP
SG
N
2
N
N
GMO Financial Holdings Inc
N/A
GMO Financial Holdings Inc
N/A
1600.0000000000
NS
6849.3000000000
0.0002601499
Long
EC
CORP
JP
N
2
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
N/A
486159.0000000000
NS
513721.8800000000
0.0195121705
Long
EC
CORP
AU
N
2
N
N
Kid ASA
5967007LIEEXZXH53K17
Kid ASA
N/A
52924.0000000000
NS
438760.2500000000
0.0166649799
Long
EC
CORP
NO
N
2
N
N
Terracom Ltd
N/A
Terracom Ltd
N/A
1493813.0000000000
NS
756798.0400000000
0.0287446826
Long
EC
CORP
AU
N
2
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
N/A
25800.0000000000
NS
473900.3900000000
0.0179996717
Long
EC
CORP
JP
N
2
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
N/A
461291.0000000000
NS
1439492.9800000000
0.0546747832
Long
EC
CORP
MT
N
2
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
N/A
18084000.0000000000
NS
3158636.2100000000
0.1199712346
Long
EC
CORP
CN
N
2
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
75318.0000000000
NS
891492.1200000000
0.0338606294
Long
EC
CORP
SE
N
2
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
M9T951109
202916.0000000000
NS
USD
4800992.5600000000
0.1823511688
Long
EC
CORP
IL
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
118089193.5500000000
NS
USD
118089193.5500000000
4.4852605363
Long
STIV
RF
US
N
1
N
N
TOA ROAD CORP
N/A
TOA ROAD CORP
N/A
500.0000000000
NS
25750.2100000000
0.0009780438
Long
EC
CORP
JP
N
2
N
N
N
Yurtec Corp
N/A
Yurtec Corp
N/A
7400.0000000000
NS
41070.3000000000
0.0015599310
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
N/A
Tokyo Tatemono Co Ltd
N/A
580200.0000000000
NS
7105045.4100000000
0.2698636414
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
N/A
123700.0000000000
NS
2000204.3700000000
0.0759717080
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Rope Manufacturing Co Ltd
N/A
Tokyo Rope Manufacturing Co Ltd
N/A
10400.0000000000
NS
96069.6900000000
0.0036489164
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
N/A
260000.0000000000
NS
2873612.8100000000
0.1091454836
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
Towa Bank Ltd/The
N/A
11900.0000000000
NS
53495.2400000000
0.0020318548
Long
EC
CORP
JP
N
2
N
N
N
Toyo Engineering Corp
353800SPB3B3BM0FO630
Toyo Engineering Corp
N/A
38200.0000000000
NS
164568.0400000000
0.0062506188
Long
EC
CORP
JP
N
2
N
N
N
Totech Corp
N/A
Totech Corp
N/A
2100.0000000000
NS
68561.4300000000
0.0026040984
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Group Holdings Ltd
N/A
595200.0000000000
NS
7745242.6800000000
0.2941795967
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
N/A
Mazda Motor Corp
N/A
600.0000000000
NS
5368.2300000000
0.0002038960
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
N/A
Toyobo Co Ltd
N/A
427800.0000000000
NS
3365227.7600000000
0.1278179892
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
N/A
Toyoda Gosei Co Ltd
N/A
278200.0000000000
NS
4531741.1500000000
0.1721244691
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
N/A
Toyota Boshoku Corp
N/A
249600.0000000000
NS
3882739.4200000000
0.1474741030
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
N/A
Transcosmos Inc
N/A
110400.0000000000
NS
2714887.2300000000
0.1031167729
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
N/A
111900.0000000000
NS
2621329.3600000000
0.0995632604
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
Tsugami Corp
N/A
137200.0000000000
NS
1480867.6000000000
0.0562462729
Long
EC
CORP
JP
N
2
N
N
N
Tsuzuki Denki Co Ltd
N/A
Tsuzuki Denki Co Ltd
N/A
200.0000000000
NS
2122.2100000000
0.0000806057
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
N/A
4000.0000000000
NS
146489.4400000000
0.0055639579
Long
EC
CORP
JP
N
2
N
N
N
Unitika Ltd
N/A
Unitika Ltd
N/A
86800.0000000000
NS
148484.1300000000
0.0056397202
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
N/A
200100.0000000000
NS
2882674.8300000000
0.1094896770
Long
EC
CORP
JP
N
2
N
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
N/A
72400.0000000000
NS
599297.9400000000
0.0227625181
Long
EC
CORP
JP
N
2
N
N
N
Warehouse Group Ltd/The
N/A
Warehouse Group Ltd/The
N/A
16193.0000000000
NS
26514.4900000000
0.0010070726
Long
EC
CORP
NZ
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
N/A
2113409.0000000000
NS
14729297.6500000000
0.5594477826
Long
EC
CORP
AU
N
2
N
N
N
Sun-Wa Technos Corp
N/A
Sun-Wa Technos Corp
N/A
1700.0000000000
NS
25411.7400000000
0.0009651880
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp
N/A
Yamazen Corp
N/A
263700.0000000000
NS
2027328.7800000000
0.0770019466
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
N/A
87900.0000000000
NS
520269.8400000000
0.0197608749
Long
EC
CORP
JP
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
N/A
7200.0000000000
NS
143112.6200000000
0.0054356996
Long
EC
CORP
JP
N
2
N
N
N
Japan Transcity Corp
N/A
Japan Transcity Corp
N/A
4400.0000000000
NS
18839.5400000000
0.0007155629
Long
EC
CORP
JP
N
2
N
N
N
IGG Inc
N/A
IGG Inc
N/A
1714000.0000000000
NS
628083.5900000000
0.0238558538
Long
EC
CORP
SG
N
2
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
N/A
1257500.0000000000
NS
1078646.2800000000
0.0409691137
Long
EC
CORP
HK
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
N/A
183900.0000000000
NS
2773078.8700000000
0.1053270062
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
N/A
Yokohama Rubber Co Ltd/The
N/A
271300.0000000000
NS
5148455.9800000000
0.1955485149
Long
EC
CORP
JP
N
2
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
N/A
138900.0000000000
NS
1022836.6000000000
0.0388493519
Long
EC
CORP
JP
N
2
N
N
N
Yorozu Corp
N/A
Yorozu Corp
N/A
4500.0000000000
NS
25675.3100000000
0.0009751989
Long
EC
CORP
JP
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
237190.0000000000
NS
20198469.3000000000
0.7671777114
Long
EC
CORP
CH
N
2
N
N
N
Media Do Co Ltd
N/A
Media Do Co Ltd
N/A
2800.0000000000
NS
30662.9300000000
0.0011646386
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
N/A
Heartland Group Holdings Ltd
N/A
3515.0000000000
NS
3931.7700000000
0.0001493364
Long
EC
CORP
NZ
N
2
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
N/A
53203.0000000000
NS
947990.2600000000
0.0360065403
Long
EC
CORP
DK
N
2
N
N
N
Yotai Refractories Co Ltd
N/A
Yotai Refractories Co Ltd
N/A
2400.0000000000
NS
26592.8500000000
0.0010100489
Long
EC
CORP
JP
N
2
N
N
N
Starzen Co Ltd
N/A
Starzen Co Ltd
N/A
6900.0000000000
NS
111144.9500000000
0.0042215045
Long
EC
CORP
JP
N
2
N
N
N
Frontier International Inc
N/A
Frontier International Inc
N/A
5900.0000000000
NS
99768.9400000000
0.0037894212
Long
EC
CORP
JP
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
574404.0000000000
NS
3529894.9400000000
0.1340723736
Long
EC
CORP
GB
N
2
N
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
Lassila & Tikanoja Oyj
N/A
1259.0000000000
NS
14548.1600000000
0.0005525678
Long
EC
CORP
FI
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
N/A
3040.0000000000
NS
1611132.8000000000
0.0611940022
Long
EC
CORP
CH
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
N/A
117898.0000000000
NS
1710100.8100000000
0.0649530024
Long
EC
CORP
GB
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
N/A
178.0000000000
NS
14818.4300000000
0.0005628332
Long
EC
CORP
IL
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
73374.0000000000
NS
3403059.3600000000
0.1292549080
Long
EC
CORP
DK
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
55512.0000000000
NS
5352056.1500000000
0.2032816511
Long
EC
CORP
FR
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
89465.0000000000
NS
163286.0300000000
0.0062019255
Long
EC
CORP
SE
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
N/A
Nine Entertainment Co Holdings Ltd
N/A
1256732.0000000000
NS
1634814.1700000000
0.0620934673
Long
EC
CORP
AU
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
N/A
851664.0000000000
NS
3379591.3300000000
0.1283635459
Long
EC
CORP
PT
N
2
N
N
N
Resimac Group Ltd
N/A
Resimac Group Ltd
N/A
18160.0000000000
NS
13183.0300000000
0.0005007175
Long
EC
CORP
AU
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
N/A
29569.0000000000
NS
372674.2600000000
0.0141549036
Long
EC
CORP
CH
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
N/A
33809.0000000000
NS
3093583.4200000000
0.1175004013
Long
EC
CORP
CH
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
3377900.0000000000
NS
9080421.4300000000
0.3448923197
Long
EC
CORP
JP
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
N/A
118018.0000000000
NS
1021357.4300000000
0.0387931701
Long
EC
CORP
SE
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
N/A
1479590.0000000000
NS
1895436.3400000000
0.0719924115
Long
EC
CORP
ES
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
N/A
1006005.0000000000
NS
2381979.7700000000
0.0904722908
Long
EC
CORP
AU
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
91756.0000000000
NS
2095560.3700000000
0.0795935170
Long
EC
CORP
FR
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
N/A
121446.0000000000
NS
2184942.6900000000
0.0829884338
Long
EC
CORP
IT
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
1010621.0000000000
NS
3581335.8200000000
0.1360261997
Long
EC
CORP
IL
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
N/A
3731680.0000000000
NS
11917573.5900000000
0.4526529558
Long
EC
CORP
GB
N
2
N
N
N
Billerud AB
549300A5J49FO7XDGE08
Billerud AB
N/A
259747.0000000000
NS
2997060.8100000000
0.1138342821
Long
EC
CORP
SE
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
N/A
185876.0000000000
NS
3051152.4000000000
0.1158887874
Long
EC
CORP
IT
N
2
N
N
N
Tai Hing Group Holdings Ltd
N/A
Tai Hing Group Holdings Ltd
N/A
245000.0000000000
NS
32474.7200000000
0.0012334539
Long
EC
CORP
HK
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
N/A
1223127.0000000000
NS
3091544.8900000000
0.1174229739
Long
EC
CORP
GB
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
N/A
2762.0000000000
NS
49241.6500000000
0.0018702950
Long
EC
CORP
FR
N
2
N
N
N
Kopparbergs Bryggeri AB
549300OE4GJOH10WOE13
Kopparbergs Bryggeri AB
N/A
12361.0000000000
NS
153894.7400000000
0.0058452258
Long
EC
CORP
SE
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
N/A
602364.0000000000
NS
3651682.1000000000
0.1386980902
Long
EC
CORP
BM
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
N/A
709537.0000000000
NS
3222368.2200000000
0.1223919021
Long
EC
CORP
IE
N
2
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
35.0000000000
NS
1995.6000000000
0.0000757968
Long
EC
CORP
CA
N
2
N
N
N
Valiant Holding AG
N/A
Valiant Holding AG
N/A
90047.0000000000
NS
9928809.4800000000
0.3771157715
Long
EC
CORP
CH
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
N/A
51649.0000000000
NS
418022.7100000000
0.0158773272
Long
EC
CORP
SE
N
2
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
211434.0000000000
NS
4637757.1400000000
0.1761511655
Long
EC
CORP
CA
N
2
N
N
N
Newlat Food SpA
815600511D7D0F6A5955
Newlat Food SpA
N/A
16765.0000000000
NS
82651.1900000000
0.0031392552
Long
EC
CORP
IT
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
N/A
665.0000000000
NS
877.8500000000
0.0000333425
Long
EC
CORP
GB
N
2
N
N
N
China Sunsine Chemical Holdings Ltd
N/A
China Sunsine Chemical Holdings Ltd
N/A
1435600.0000000000
NS
485387.0700000000
0.0184359585
Long
EC
CORP
SG
N
2
N
N
N
M Yochananof & Sons Ltd
N/A
M Yochananof & Sons Ltd
N/A
4089.0000000000
NS
194399.4800000000
0.0073836758
Long
EC
CORP
IL
N
2
N
N
N
Exmar NV
5493006GOR72R0ZYBN98
Exmar NV
N/A
349012.0000000000
NS
3066423.4400000000
0.1164688117
Long
EC
CORP
BE
N
2
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
7039.0000000000
NS
44261.3600000000
0.0016811338
Long
EC
CORP
CA
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
448767.0000000000
NS
1155831.7400000000
0.0439007697
Long
EC
CORP
GB
N
2
N
N
N
DDH1 Ltd
N/A
DDH1 Ltd
N/A
165598.0000000000
NS
100059.5900000000
0.0038004606
Long
EC
CORP
AU
N
2
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
2722.0000000000
NS
20906.2400000000
0.0007940602
Long
EC
CORP
US
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
356593.0000000000
NS
4390445.1400000000
0.1667577678
Long
EC
CORP
CA
N
2
N
N
N
Collector Bank AB
N/A
Collector Bank AB
N/A
222047.0000000000
NS
952730.0100000000
0.0361865653
Long
EC
CORP
SE
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
2148355.0000000000
NS
20280686.8000000000
0.7703004942
Long
EC
CORP
IT
N
2
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
9109.0000000000
NS
58612.6900000000
0.0022262256
Long
EC
CORP
CA
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
17.0000000000
NS
194.3600000000
0.0000073822
Long
EC
CORP
CA
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
228565.0000000000
NS
9212925.0200000000
0.3499250674
Long
EC
CORP
FR
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
N/A
694077.0000000000
NS
1249026.2000000000
0.0474404791
Long
EC
CORP
GB
N
2
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
42329.0000000000
NS
USD
198523.0100000000
0.0075402956
Long
EC
CORP
US
N
1
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
44771.0000000000
NS
797314.2500000000
0.0302835681
Long
EC
CORP
CA
N
2
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
N/A
181104.0000000000
NS
1237044.1700000000
0.0469853780
Long
EC
CORP
FI
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
N/A
1371786.0000000000
NS
9204365.7800000000
0.3495999706
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
94080.0000000000
NS
4735858.7600000000
0.1798772586
Long
EC
CORP
GB
N
2
N
N
N
Jadestone Energy PLC
21380076GWJ8XDYKVQ37
Jadestone Energy PLC
N/A
90061.0000000000
NS
92060.6600000000
0.0034966455
Long
EC
CORP
GB
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
11631.0000000000
NS
873710.1500000000
0.0331852351
Long
EC
CORP
CA
N
2
N
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
98462Y100
531424.0000000000
NS
2718460.6200000000
0.1032524973
Long
EC
CORP
CA
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
435206.0000000000
NS
14358798.1100000000
0.5453754791
Long
EC
CORP
AT
N
2
N
N
N
Dyna-Mac Holdings Ltd
N/A
Dyna-Mac Holdings Ltd
N/A
894700.0000000000
NS
123477.1600000000
0.0046899061
Long
EC
CORP
SG
N
2
N
N
N
Petronor E&P ASA
984500AEEH2D2AK42C11
Petronor E&P ASA
N/A
8608.0000000000
NS
652.9400000000
0.0000247999
Long
EC
CORP
NO
N
2
N
N
N
AustAsia Group Ltd
N/A
AustAsia Group Ltd
N/A
403380.0000000000
NS
209670.8500000000
0.0079637125
Long
EC
CORP
CN
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
3871387.0000000000
NS
7087224.6400000000
0.2691867734
Long
EC
CORP
AU
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
143435.0000000000
NS
9810130.9300000000
0.3726081261
Long
EC
CORP
DE
N
2
N
N
N
Tam Jai International Co Ltd
98450080E0L0ACS84C98
Tam Jai International Co Ltd
N/A
490000.0000000000
NS
143662.8100000000
0.0054565969
Long
EC
CORP
HK
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
488029.0000000000
NS
15769585.1800000000
0.5989599552
Long
EC
CORP
SE
N
2
N
N
N
Nuix Ltd
N/A
Nuix Ltd
N/A
36978.0000000000
NS
32703.5100000000
0.0012421438
Long
EC
CORP
AU
N
2
N
N
N
Deme Group NV
549300Y1P1F6KL36DY14
Deme Group NV
N/A
6630.0000000000
NS
834265.4000000000
0.0316870457
Long
EC
CORP
BE
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
N/A
13100.0000000000
NS
205244.7900000000
0.0077956020
Long
EC
CORP
JP
N
2
N
N
N
Leonteq AG
N/A
Leonteq AG
N/A
94203.0000000000
NS
5437348.5500000000
0.2065212247
Long
EC
CORP
CH
N
2
N
N
N
Tera Light Ltd
N/A
Tera Light Ltd
N/A
30831.0000000000
NS
34971.3700000000
0.0013282816
Long
EC
CORP
IL
N
2
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
N/A
344643.0000000000
NS
1033755.3000000000
0.0392640657
Long
EC
CORP
GB
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
N/A
284436.0000000000
NS
5211331.1600000000
0.1979366383
Long
EC
CORP
GB
N
2
N
N
N
FACC AG
52990021YEMY298JY727
FACC AG
N/A
11641.0000000000
NS
91053.6700000000
0.0034583980
Long
EC
CORP
AT
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
Hoosiers Holdings Co Ltd
N/A
7600.0000000000
NS
47158.8600000000
0.0017911865
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
N/A
10133.0000000000
NS
333087.8900000000
0.0126513352
Long
EC
CORP
DE
N
2
N
N
N
Inrom Construction Industries Ltd
N/A
Inrom Construction Industries Ltd
N/A
6286.0000000000
NS
20936.1500000000
0.0007951963
Long
EC
CORP
IL
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
N/A
461226.0000000000
NS
3190954.8100000000
0.1211987588
Long
EC
CORP
SE
N
2
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
N/A
541076.0000000000
NS
1398530.4700000000
0.0531189463
Long
EC
CORP
NO
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
N/A
542751.0000000000
NS
4747893.2200000000
0.1803343511
Long
EC
CORP
SG
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
N/A
122700.0000000000
NS
971512.4800000000
0.0368999606
Long
EC
CORP
BE
N
2
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
79452.0000000000
NS
1381309.9500000000
0.0524648769
Long
EC
CORP
US
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
407742.0000000000
NS
6009431.1400000000
0.2282500500
Long
EC
CORP
FR
N
2
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
N/A
457940.0000000000
NS
2349899.0300000000
0.0892538010
Long
EC
CORP
SE
N
2
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C Solarparken AG
N/A
83904.0000000000
NS
350092.6500000000
0.0132972095
Long
EC
CORP
DE
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
N/A
617880.0000000000
NS
1784256.2500000000
0.0677695723
Long
EC
CORP
GB
N
2
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
N/A
145405.0000000000
NS
803697.7700000000
0.0305260268
Long
EC
CORP
SE
N
2
N
N
N
Petra Diamonds Ltd
213800X4QZIAVSA12860
Petra Diamonds Ltd
N/A
34982.0000000000
NS
33928.4500000000
0.0012886695
Long
EC
CORP
ZA
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
N/A
1522820.0000000000
NS
1746843.1700000000
0.0663485498
Long
EC
CORP
HK
N
2
N
N
N
Helia Group Ltd
N/A
Helia Group Ltd
N/A
1881744.0000000000
NS
4356888.1100000000
0.1654832056
Long
EC
CORP
AU
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
N/A
30110.0000000000
NS
328107.6600000000
0.0124621762
Long
EC
CORP
JP
N
2
N
N
N
Bright Smart Securities & Commodities Group Ltd
N/A
Bright Smart Securities & Commodities Group Ltd
N/A
3724000.0000000000
NS
698159.1500000000
0.0265174618
Long
EC
CORP
HK
N
2
N
N
N
Arise AB
549300FOT7EE85QYB655
Arise AB
N/A
47275.0000000000
NS
200718.4100000000
0.0076236812
Long
EC
CORP
SE
N
2
N
N
N
Genel Energy Plc
549300IVCJDWC3LR8F94
Genel Energy Plc
N/A
107685.0000000000
NS
162282.2000000000
0.0061637981
Long
EC
CORP
GB
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
435653.0000000000
NS
3808615.7600000000
0.1446587402
Long
EC
CORP
NO
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
N/A
1067298.0000000000
NS
2499311.0600000000
0.0949287647
Long
EC
CORP
AU
N
2
N
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
N/A
833699.0000000000
NS
581435.8500000000
0.0220840806
Long
EC
CORP
NZ
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
N/A
1049005.0000000000
NS
10120525.6300000000
0.3843975291
Long
EC
CORP
GB
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
1417868.0000000000
NS
11800048.6300000000
0.4481891260
Long
EC
CORP
SE
N
2
N
N
N
Hutchison Port Holdings Trust
N/A
Hutchison Port Holdings Trust
N/A
32522100.0000000000
NS
USD
5997660.6400000000
0.2278029832
Long
EC
CORP
HK
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
48115.0000000000
NS
1871102.5500000000
0.0710681661
Long
EC
CORP
LU
N
2
N
N
N
Victory Supermarket Chain Ltd
N/A
Victory Supermarket Chain Ltd
N/A
1573.0000000000
NS
15299.5000000000
0.0005811052
Long
EC
CORP
IL
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
N/A
191700.0000000000
NS
698948.3100000000
0.0265474357
Long
EC
CORP
SE
N
2
N
N
N
Japan Investment Adviser Co Ltd
N/A
Japan Investment Adviser Co Ltd
N/A
3200.0000000000
NS
24433.0300000000
0.0009280147
Long
EC
CORP
JP
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
27704.0000000000
NS
187137.5600000000
0.0071078537
Long
EC
CORP
NO
N
2
N
N
N
Southern Cross Media Group Ltd
N/A
Southern Cross Media Group Ltd
N/A
723915.0000000000
NS
515228.8500000000
0.0195694082
Long
EC
CORP
AU
N
2
N
N
N
Carasso Motors Ltd
N/A
Carasso Motors Ltd
N/A
19452.0000000000
NS
94613.4600000000
0.0035936059
Long
EC
CORP
IL
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
N/A
35523.0000000000
NS
742673.3100000000
0.0282081975
Long
EC
CORP
SE
N
2
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
N/A
62305.0000000000
NS
117401.4000000000
0.0044591368
Long
EC
CORP
GB
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
N/A
4218510.0000000000
NS
5170050.6300000000
0.1963687224
Long
EC
CORP
JE
N
2
N
N
N
Orior AG
50670020I84ZA17K9522
Orior AG
N/A
16432.0000000000
NS
1249835.5600000000
0.0474712202
Long
EC
CORP
CH
N
2
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
N/A
28261.0000000000
NS
186508.7700000000
0.0070839710
Long
EC
CORP
IL
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
234879.0000000000
NS
6392415.2900000000
0.2427965436
Long
EC
CORP
GB
N
2
N
N
N
Superdry PLC
213800GAQMT2WL7BW361
Superdry PLC
N/A
218199.0000000000
NS
322790.0800000000
0.0122602040
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
N/A
1243675.0000000000
NS
13596874.4700000000
0.5164361162
Long
EC
CORP
GB
N
2
N
N
N
Hoist Finance AB
549300NPK3FB2BEL4D08
Hoist Finance AB
N/A
190033.0000000000
NS
448442.3300000000
0.0170327244
Long
EC
CORP
SE
N
2
N
N
N
Focus Entertainment
969500GLMRELZ61HJS76
Focus Entertainment
N/A
2042.0000000000
NS
106621.6200000000
0.0040496995
Long
EC
CORP
FR
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
N/A
1000.0000000000
NS
18070.9600000000
0.0006863707
Long
EC
CORP
JP
N
2
N
N
N
Tesmec SpA
81560069957E4ACDD336
Tesmec SpA
N/A
1690861.0000000000
NS
303262.9000000000
0.0115185232
Long
EC
CORP
IT
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
N/A
7081444.0000000000
NS
1617730.6400000000
0.0614446012
Long
EC
CORP
GB
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
N/A
273600.0000000000
NS
791542.9400000000
0.0300643624
Long
EC
CORP
JP
N
2
N
N
N
NNIT A/S
549300KM8QVF7WR40664
NNIT A/S
N/A
45818.0000000000
NS
467069.4900000000
0.0177402207
Long
EC
CORP
DK
N
2
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
N/A
2833525.0000000000
NS
7705705.7900000000
0.2926779077
Long
EC
CORP
IT
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
Tv Tokyo Holdings Corp
N/A
17500.0000000000
NS
291049.7300000000
0.0110546429
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
322068.0000000000
NS
10517986.6300000000
0.3994938820
Long
EC
CORP
GB
N
2
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
N/A
16000.0000000000
NS
28631.9600000000
0.0010874983
Long
EC
CORP
HK
N
2
N
N
N
Transtema Group AB
549300XR2VLTQY3P8M69
Transtema Group AB
N/A
6552.0000000000
NS
21861.8400000000
0.0008303558
Long
EC
CORP
SE
N
2
N
N
N
Tera Probe Inc
N/A
Tera Probe Inc
N/A
2600.0000000000
NS
45637.9900000000
0.0017334209
Long
EC
CORP
JP
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
N/A
213000.0000000000
NS
2383468.1700000000
0.0905288232
Long
EC
CORP
JP
N
2
N
N
N
Eclipx Group Ltd
N/A
Eclipx Group Ltd
N/A
1749903.0000000000
NS
2563906.0100000000
0.0973822083
Long
EC
CORP
AU
N
2
N
N
N
Talenom Oyj
7437008E4R0N45B8J675
Talenom Oyj
N/A
4970.0000000000
NS
43230.3300000000
0.0016419732
Long
EC
CORP
FI
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
N/A
614172.0000000000
NS
1945143.3400000000
0.0738803814
Long
EC
CORP
GB
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
N/A
4002.0000000000
NS
26763.1400000000
0.0010165169
Long
EC
CORP
GB
N
2
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
N/A
7142.0000000000
NS
163562.6400000000
0.0062124317
Long
EC
CORP
DE
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
N/A
401061.0000000000
NS
2334962.6200000000
0.0886864867
Long
EC
CORP
GB
N
2
N
N
N
Soundwill Holdings Ltd
N/A
Soundwill Holdings Ltd
N/A
2500.0000000000
NS
2280.8500000000
0.0000866312
Long
EC
CORP
HK
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
N/A
239957.0000000000
NS
1118264.0000000000
0.0424738728
Long
EC
CORP
GB
N
2
N
N
N
Bumitama Agri Ltd
N/A
Bumitama Agri Ltd
N/A
1717200.0000000000
NS
820710.6800000000
0.0311722107
Long
EC
CORP
ID
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
Nippon Paper Industries Co Ltd
N/A
302600.0000000000
NS
2420128.6500000000
0.0919212605
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
N/A
4268863.0000000000
NS
9241440.2100000000
0.3510081306
Long
EC
CORP
GB
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
N/A
201857.0000000000
NS
416636.5500000000
0.0158246781
Long
EC
CORP
ES
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
N/A
560929.0000000000
NS
3359202.6800000000
0.1275891448
Long
EC
CORP
ZA
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
217789.0000000000
NS
2222964.5500000000
0.0844325791
Long
EC
CORP
LU
N
2
N
N
N
Novacyt SA
213800BWAC2BF295EG28
Novacyt SA
N/A
242631.0000000000
NS
181764.0900000000
0.0069037587
Long
EC
CORP
FR
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
902202.0000000000
NS
2651323.0500000000
0.1007024799
Long
EC
CORP
GB
N
2
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
N/A
89500.0000000000
NS
983502.2400000000
0.0373553553
Long
EC
CORP
JP
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
547928.0000000000
NS
2924342.7500000000
0.1110723068
Long
EC
CORP
BE
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
394764.0000000000
NS
8515739.1600000000
0.3234445731
Long
EC
CORP
IL
N
2
N
N
N
Foxtons Group PLC
5493001HCMG6R1MYKC59
Foxtons Group PLC
N/A
126477.0000000000
NS
59232.7600000000
0.0022497771
Long
EC
CORP
GB
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
N/A
835018.0000000000
NS
877603.6100000000
0.0333331164
Long
EC
CORP
GB
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
N/A
2066.0000000000
NS
47770.4700000000
0.0018144167
Long
EC
CORP
IL
N
2
N
N
N
Hollywood Bowl Group PLC
213800XB8YZNGJYDEZ97
Hollywood Bowl Group PLC
N/A
7811.0000000000
NS
22820.6900000000
0.0008667748
Long
EC
CORP
GB
N
2
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
N/A
92386.0000000000
NS
137535.5000000000
0.0052238696
Long
EC
CORP
AU
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
N/A
1224.0000000000
NS
4157.2200000000
0.0001578994
Long
EC
CORP
GB
N
2
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
220652.0000000000
NS
4637540.1300000000
0.1761429230
Long
EC
CORP
SE
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
183412.0000000000
NS
6092521.1000000000
0.2314059706
Long
EC
CORP
NL
N
2
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
N/A
3378715.0000000000
NS
1626355.6500000000
0.0617721960
Long
EC
CORP
NZ
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
N/A
4044831.0000000000
NS
8754659.3700000000
0.3325192340
Long
EC
CORP
GB
N
2
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
N/A
5999245.0000000000
NS
6316432.4700000000
0.2399105662
Long
EC
CORP
IE
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
N/A
836749.0000000000
NS
3875330.9400000000
0.1471927143
Long
EC
CORP
ES
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
N/A
1065797.0000000000
NS
2566165.9100000000
0.0974680438
Long
EC
CORP
SE
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
N/A
181864.0000000000
NS
1711214.3000000000
0.0649952950
Long
EC
CORP
BE
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
N/A
77268.0000000000
NS
750551.5400000000
0.0285074282
Long
EC
CORP
ES
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
340344.0000000000
NS
15489342.1700000000
0.5883157729
Long
EC
CORP
NL
N
2
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST Werke AG
N/A
49196.0000000000
NS
2801352.1400000000
0.1064008808
Long
EC
CORP
DE
N
2
N
N
N
HT&E Ltd
N/A
HT&E Ltd
N/A
1042.0000000000
NS
810.4500000000
0.0000307825
Long
EC
CORP
AU
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
N/A
513820.0000000000
NS
1307895.1800000000
0.0496764391
Long
EC
CORP
AU
N
2
N
N
N
EVT Ltd
N/A
EVT Ltd
N/A
222975.0000000000
NS
1956277.7300000000
0.0743032875
Long
EC
CORP
AU
N
2
N
N
N
SMCP SA
969500JC6T5WPCS4T816
SMCP SA
N/A
143946.0000000000
NS
1123616.2800000000
0.0426771630
Long
EC
CORP
FR
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
N/A
2470267.0000000000
NS
6947179.6800000000
0.2638675896
Long
EC
CORP
GB
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
N/A
8305.0000000000
NS
162153.3600000000
0.0061589045
Long
EC
CORP
SE
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
181385.0000000000
NS
2402735.6000000000
0.0912606382
Long
EC
CORP
FR
N
2
N
N
N
Crystal International Group Ltd
N/A
Crystal International Group Ltd
N/A
34500.0000000000
NS
9641.1100000000
0.0003661884
Long
EC
CORP
HK
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co Ltd
N/A
12400.0000000000
NS
363366.5300000000
0.0138013777
Long
EC
CORP
JP
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
N/A
1327.0000000000
NS
209584.5100000000
0.0079604332
Long
EC
CORP
DK
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
1482120.0000000000
NS
2633618.5400000000
0.1000300277
Long
EC
CORP
NO
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
78404.0000000000
NS
3531013.1600000000
0.1341148458
Long
EC
CORP
SE
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
N/A
146930.0000000000
NS
4947653.8400000000
0.1879216535
Long
EC
CORP
GB
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
N/A
10455.0000000000
NS
102763.6600000000
0.0039031665
Long
EC
CORP
GE
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
N/A
696968.0000000000
NS
3360466.9100000000
0.1276371627
Long
EC
CORP
GB
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
N/A
761353.0000000000
NS
6305044.4300000000
0.2394780260
Long
EC
CORP
SE
N
2
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
N/A
82787.0000000000
NS
107000.4300000000
0.0040640874
Long
EC
CORP
AU
N
2
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
Harvia Oyj
N/A
9293.0000000000
NS
211186.2100000000
0.0080212689
Long
EC
CORP
FI
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
1656.0000000000
NS
5340.7000000000
0.0002028503
Long
EC
CORP
GB
N
2
N
N
N
KME Group SpA
815600C52EB6EBC14590
KME Group SpA
N/A
163553.0000000000
NS
135820.8100000000
0.0051587423
Long
EC
CORP
IT
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
N/A
732542.0000000000
NS
6371409.1300000000
0.2419986882
Long
EC
CORP
AU
N
2
N
N
N
Dah Sing Banking Group Ltd
N/A
Dah Sing Banking Group Ltd
N/A
349200.0000000000
NS
283431.9800000000
0.0107653058
Long
EC
CORP
HK
N
2
N
N
N
Adgar Investment and Development Ltd
N/A
Adgar Investment and Development Ltd
N/A
13419.0000000000
NS
16322.3100000000
0.0006199535
Long
EC
CORP
IL
N
2
N
N
N
Pacific Basin Shipping Ltd
N/A
Pacific Basin Shipping Ltd
N/A
52936000.0000000000
NS
19217000.7900000000
0.7298996011
Long
EC
CORP
HK
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
N/A
768177.0000000000
NS
8435184.6700000000
0.3203849546
Long
EC
CORP
ES
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
N/A
6493442.0000000000
NS
8581089.0300000000
0.3259266901
Long
EC
CORP
AU
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
N/A
17100.0000000000
NS
147792.8500000000
0.0056134640
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
N/A
576300.0000000000
NS
9185117.8700000000
0.3488688970
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
N/A
124000.0000000000
NS
3336621.9200000000
0.1267314830
Long
EC
CORP
JP
N
2
N
N
N
Channel Infrastructure NZ Ltd
N/A
Channel Infrastructure NZ Ltd
N/A
32550.0000000000
NS
29152.5900000000
0.0011072729
Long
EC
CORP
NZ
N
2
N
N
N
Nippon Kodoshi Corp
N/A
Nippon Kodoshi Corp
N/A
100.0000000000
NS
1492.0900000000
0.0000566725
Long
EC
CORP
JP
N
2
N
N
N
PayPoint PLC
5493004YKWI8U0GDD138
PayPoint PLC
N/A
10106.0000000000
NS
58805.2100000000
0.0022335379
Long
EC
CORP
GB
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
N/A
235.0000000000
NS
45413.8900000000
0.0017249091
Long
EC
CORP
CH
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
N/A
110400.0000000000
NS
2581729.2700000000
0.0980591709
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp
N/A
Nichiha Corp
N/A
81600.0000000000
NS
1576198.6700000000
0.0598671350
Long
EC
CORP
JP
N
2
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
N/A
33200.0000000000
NS
361097.4100000000
0.0137151920
Long
EC
CORP
JP
N
2
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
Nihon Tokushu Toryo Co Ltd
N/A
1200.0000000000
NS
8275.3100000000
0.0003143126
Long
EC
CORP
JP
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
578499.0000000000
NS
3713925.4200000000
0.1410622143
Long
EC
CORP
CA
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
381549.0000000000
NS
3565225.1700000000
0.1354142854
Long
EC
CORP
CA
N
2
N
N
N
Nippon Chemical Industrial Co Ltd
N/A
Nippon Chemical Industrial Co Ltd
N/A
2400.0000000000
NS
35592.9500000000
0.0013518905
Long
EC
CORP
JP
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
N/A
120600.0000000000
NS
1348591.0300000000
0.0512221478
Long
EC
CORP
JP
N
2
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
196992.0000000000
NS
1306542.7600000000
0.0496250716
Long
EC
CORP
CA
N
2
N
N
N
Ensign Energy Services Inc
N/A
Ensign Energy Services Inc
293570107
50787.0000000000
NS
123198.9500000000
0.0046793392
Long
EC
CORP
CA
N
2
N
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
Exchange Income Corp
301283107
871.0000000000
NS
32395.2000000000
0.0012304336
Long
EC
CORP
CA
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
N/A
1044648.0000000000
NS
5591429.3600000000
0.2123735178
Long
EC
CORP
GB
N
2
N
N
N
Nippon Chemi-Con Corp
N/A
Nippon Chemi-Con Corp
N/A
139200.0000000000
NS
2230148.7300000000
0.0847054484
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
N/A
62800.0000000000
NS
2130246.6800000000
0.0809109714
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
7389079.0000000000
NS
14208671.3600000000
0.5396733690
Long
EC
CORP
GB
N
2
N
N
N
Jubilee Metals Group PLC
2138002XB5DB3B87SH92
Jubilee Metals Group PLC
N/A
871788.0000000000
NS
99920.8000000000
0.0037951891
Long
EC
CORP
GB
N
2
N
N
N
5N Plus Inc
5493005GU1NFX4YB2S73
5N Plus Inc
33833X101
1040.0000000000
NS
2012.1700000000
0.0000764262
Long
EC
CORP
CA
N
2
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
229179.0000000000
NS
2065886.1900000000
0.0784664331
Long
EC
CORP
CA
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
N/A
56640.0000000000
NS
6078098.9100000000
0.2308581874
Long
EC
CORP
FR
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
N/A
76273.0000000000
NS
1128963.9600000000
0.0428802784
Long
EC
CORP
AT
N
2
N
N
N
HLS Therapeutics Inc
N/A
HLS Therapeutics Inc
40390B109
2.0000000000
NS
12.3100000000
0.0000004676
Long
EC
CORP
CA
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
N/A
206703.0000000000
NS
400046.4100000000
0.0151945519
Long
EC
CORP
IT
N
2
N
N
N
Belships ASA
5967007LIEEXZXJCKO49
Belships ASA
N/A
191670.0000000000
NS
358462.9700000000
0.0136151308
Long
EC
CORP
NO
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
3263581.0000000000
NS
16582554.3800000000
0.6298381293
Long
EC
CORP
IT
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
116856.0000000000
NS
2881122.4400000000
0.1094307141
Long
EC
CORP
SE
N
2
N
N
N
Bang & Olufsen A/S
52990018KGR3ILFDNJ20
Bang & Olufsen A/S
N/A
24456.0000000000
NS
44349.1000000000
0.0016844663
Long
EC
CORP
DK
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
N/A
22600.0000000000
NS
268698.2200000000
0.0102056885
Long
EC
CORP
JP
N
2
N
N
N
Nissui Corp
N/A
Nissui Corp
N/A
1052000.0000000000
NS
4216549.0000000000
0.1601528494
Long
EC
CORP
JP
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
N/A
35400.0000000000
NS
953488.6700000000
0.0362153807
Long
EC
CORP
JP
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
N/A
52100.0000000000
NS
1317669.7300000000
0.0500476958
Long
EC
CORP
JP
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
N/A
207900.0000000000
NS
4099652.7400000000
0.1557128988
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
Nippon Sheet Glass Co Ltd
N/A
415600.0000000000
NS
2143222.2500000000
0.0814038092
Long
EC
CORP
JP
N
2
N
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
13500.0000000000
NS
59263.4700000000
0.0022509435
Long
EC
CORP
CA
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
54332.0000000000
NS
1102587.3000000000
0.0418784408
Long
EC
CORP
IT
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
981.0000000000
NS
38145.0100000000
0.0014488227
Long
EC
CORP
DE
N
2
N
N
N
High Liner Foods Inc
5493003THCPUJ8LV6J59
High Liner Foods Inc
429695109
4.0000000000
NS
43.6800000000
0.0000016591
Long
EC
CORP
CA
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
N/A
Noritake Co Ltd/Nagoya Japan
N/A
17600.0000000000
NS
585379.3700000000
0.0222338633
Long
EC
CORP
JP
N
2
N
N
N
Nissin Electric Co Ltd
N/A
Nissin Electric Co Ltd
N/A
75800.0000000000
NS
943410.8000000000
0.0358326033
Long
EC
CORP
JP
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
N/A
24900.0000000000
NS
331241.4600000000
0.0125812041
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
N/A
Nikkon Holdings Co Ltd
N/A
197500.0000000000
NS
3592683.0900000000
0.1364571914
Long
EC
CORP
JP
N
2
N
N
N
Esso SA Francaise
969500NI2T909ECQHX32
Esso SA Francaise
N/A
1045.0000000000
NS
62851.3800000000
0.0023872194
Long
EC
CORP
FR
N
2
N
N
N
FBD Holdings PLC
635400HNBZBITDHQJG48
FBD Holdings PLC
N/A
6291.0000000000
NS
90500.0300000000
0.0034373697
Long
EC
CORP
IE
N
2
N
N
N
Nippon Koei Co Ltd
N/A
Nippon Koei Co Ltd
N/A
40100.0000000000
NS
968591.7000000000
0.0367890236
Long
EC
CORP
JP
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
Nippon Road Co Ltd/The
N/A
1400.0000000000
NS
72133.7900000000
0.0027397836
Long
EC
CORP
JP
N
2
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
N/A
449866.0000000000
NS
279864.5800000000
0.0106298089
Long
EC
CORP
NO
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
N/A
2985.0000000000
NS
3914153.3500000000
0.1486672660
Long
EC
CORP
CH
N
2
N
N
N
Nippon Seisen Co Ltd
N/A
Nippon Seisen Co Ltd
N/A
3000.0000000000
NS
101649.6700000000
0.0038608550
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
N/A
Nippon Electric Glass Co Ltd
N/A
309100.0000000000
NS
5752864.9800000000
0.2185051611
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
N/A
Denka Co Ltd
N/A
191700.0000000000
NS
4048220.4000000000
0.1537593971
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
N/A
93300.0000000000
NS
576088.7700000000
0.0218809880
Long
EC
CORP
JP
N
2
N
N
N
Nisshinbo Holdings Inc
N/A
Nisshinbo Holdings Inc
N/A
584500.0000000000
NS
4336745.3500000000
0.1647181439
Long
EC
CORP
JP
N
2
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
N/A
33075.0000000000
NS
548219.3900000000
0.0208224540
Long
EC
CORP
AU
N
2
N
N
N
Enomoto Co Ltd
N/A
Enomoto Co Ltd
N/A
3000.0000000000
NS
40797.2100000000
0.0015495585
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
N/A
342.0000000000
NS
13989.8400000000
0.0005313617
Long
EC
CORP
IL
N
2
N
N
N
FCC Co Ltd
N/A
FCC Co Ltd
N/A
115300.0000000000
NS
1263955.3400000000
0.0480075173
Long
EC
CORP
JP
N
2
N
N
N
Nittoc Construction Co Ltd
N/A
Nittoc Construction Co Ltd
N/A
100.0000000000
NS
711.4400000000
0.0000270219
Long
EC
CORP
JP
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
N/A
138700.0000000000
NS
601854.2800000000
0.0228596129
Long
EC
CORP
JP
N
2
N
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S
N/A
21773.0000000000
NS
320764.9800000000
0.0121832867
Long
EC
CORP
DK
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
N/A
1004136.0000000000
NS
5519103.4500000000
0.2096264371
Long
EC
CORP
SE
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
N/A
590132.0000000000
NS
5023474.2500000000
0.1908014623
Long
EC
CORP
AT
N
2
N
N
N
Jinhui Shipping & Transportation Ltd
54930066UQE0B7NO1M17
Jinhui Shipping & Transportation Ltd
N/A
15000.0000000000
NS
10663.0500000000
0.0004050037
Long
EC
CORP
HK
N
2
N
N
N
Nufarm Ltd
N/A
Nufarm Ltd
N/A
1471448.0000000000
NS
5729226.5400000000
0.2176073266
Long
EC
CORP
AU
N
2
N
N
N
Raysum Co Ltd
N/A
Raysum Co Ltd
N/A
47900.0000000000
NS
467863.2400000000
0.0177703689
Long
EC
CORP
JP
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
654715.0000000000
NS
3248384.4300000000
0.1233800490
Long
EC
CORP
CA
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
N/A
269839.0000000000
NS
3921922.4600000000
0.1489623522
Long
EC
CORP
SE
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
N/A
606891.0000000000
NS
3902669.4800000000
0.1482310860
Long
EC
CORP
FR
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
N/A
734.0000000000
NS
108745.1900000000
0.0041303568
Long
EC
CORP
CH
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
66563.0000000000
NS
4468428.5800000000
0.1697197327
Long
EC
CORP
CA
N
2
N
N
N
IAMGOLD Corp
5493003RWIRGFJUNQG48
IAMGOLD Corp
450913108
1173678.0000000000
NS
2657871.0300000000
0.1009511851
Long
EC
CORP
CA
N
2
N
N
N
Valqua Ltd
N/A
Valqua Ltd
N/A
30000.0000000000
NS
727822.3900000000
0.0276441302
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
Noritz Corp
N/A
12400.0000000000
NS
149932.6100000000
0.0056947363
Long
EC
CORP
JP
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
N/A
201225.0000000000
NS
3854160.0000000000
0.1463886003
Long
EC
CORP
FI
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
402446.0000000000
NS
2472109.9700000000
0.0938956136
Long
EC
CORP
DE
N
2
N
N
N
Zeon Corp
N/A
Zeon Corp
N/A
34700.0000000000
NS
328203.7600000000
0.0124658263
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
N/A
175300.0000000000
NS
1443024.0900000000
0.0548089017
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Trading Corp
N/A
Nippon Steel Trading Corp
N/A
12600.0000000000
NS
857448.7500000000
0.0325675951
Long
EC
CORP
JP
N
2
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
N/A
329700.0000000000
NS
789397.9700000000
0.0299828922
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
N/A
82700.0000000000
NS
1220879.3500000000
0.0463714063
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
N/A
Oki Electric Industry Co Ltd
N/A
78900.0000000000
NS
411686.6100000000
0.0156366696
Long
EC
CORP
JP
N
2
N
N
N
Okumura Corp
N/A
Okumura Corp
N/A
44700.0000000000
NS
1078280.0200000000
0.0409552024
Long
EC
CORP
JP
N
2
N
N
N
Okamoto Machine Tool Works Ltd
N/A
Okamoto Machine Tool Works Ltd
N/A
6000.0000000000
NS
233462.2800000000
0.0088673580
Long
EC
CORP
JP
N
2
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
4039.0000000000
NS
68038.1000000000
0.0025842213
Long
EC
CORP
FR
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
246681.0000000000
NS
4152629.2200000000
0.1577250500
Long
EC
CORP
CA
N
2
N
N
N
Olympic Group Corp
N/A
Olympic Group Corp
N/A
2200.0000000000
NS
8350.7700000000
0.0003171787
Long
EC
CORP
JP
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
N/A
173500.0000000000
NS
533896.2700000000
0.0202784336
Long
EC
CORP
JP
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
N/A
6600.0000000000
NS
97217.4900000000
0.0036925121
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
N/A
403700.0000000000
NS
7422300.8000000000
0.2819136270
Long
EC
CORP
JP
N
2
N
N
N
Soken Chemical & Engineering Co Ltd
N/A
Soken Chemical & Engineering Co Ltd
N/A
1300.0000000000
NS
17081.4700000000
0.0006487879
Long
EC
CORP
JP
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
N/A
86297.0000000000
NS
3165736.2600000000
0.1202409085
Long
EC
CORP
IL
N
2
N
N
N
Oriental Watch Holdings
N/A
Oriental Watch Holdings
N/A
1280000.0000000000
NS
685265.5600000000
0.0260277379
Long
EC
CORP
HK
N
2
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
N/A
68300.0000000000
NS
2158716.6200000000
0.0819923159
Long
EC
CORP
JP
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
N/A
8600.0000000000
NS
234294.1600000000
0.0088989544
Long
EC
CORP
JP
N
2
N
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corp
N/A
245300.0000000000
NS
5826245.9700000000
0.2212923159
Long
EC
CORP
JP
N
2
N
N
N
Ilex Medical Ltd
N/A
Ilex Medical Ltd
N/A
729.0000000000
NS
16629.6900000000
0.0006316284
Long
EC
CORP
IL
N
2
N
N
N
PS Mitsubishi Construction Co Ltd
N/A
PS Mitsubishi Construction Co Ltd
N/A
15300.0000000000
NS
74136.4700000000
0.0028158494
Long
EC
CORP
JP
N
2
N
N
N
FALCO HOLDINGS Co Ltd
N/A
FALCO HOLDINGS Co Ltd
N/A
2000.0000000000
NS
29372.5800000000
0.0011156285
Long
EC
CORP
JP
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
Fujimori Kogyo Co Ltd
N/A
25000.0000000000
NS
578011.8700000000
0.0219540311
Long
EC
CORP
JP
N
2
N
N
N
Pasco Corp
N/A
Pasco Corp
N/A
500.0000000000
NS
5229.9800000000
0.0001986450
Long
EC
CORP
JP
N
2
N
N
N
Equital Ltd
N/A
Equital Ltd
N/A
30581.8590000000
NS
722515.9300000000
0.0274425804
Long
EC
CORP
IL
N
2
N
N
N
Fuji Corp Ltd
N/A
Fuji Corp Ltd
N/A
9000.0000000000
NS
45471.4400000000
0.0017270950
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
N/A
1800.0000000000
NS
41226.9000000000
0.0015658790
Long
EC
CORP
JP
N
2
N
N
N
SK-Electronics Co Ltd
N/A
SK-Electronics Co Ltd
N/A
200.0000000000
NS
2457.9600000000
0.0000933582
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
N/A
Penta-Ocean Construction Co Ltd
N/A
72200.0000000000
NS
344084.3400000000
0.0130690020
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
N/A
126083.0000000000
NS
2062912.8600000000
0.0783535001
Long
EC
CORP
AU
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
N/A
346900.0000000000
NS
2676782.8300000000
0.1016694926
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
N/A
1294400.0000000000
NS
9177142.7900000000
0.3485659877
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Composites Inc
N/A
Fujikura Composites Inc
N/A
31200.0000000000
NS
236874.4300000000
0.0089969582
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
29700.0000000000
NS
358678.6800000000
0.0136233239
Long
EC
CORP
JP
N
2
N
N
N
Miyaji Engineering Group Inc
N/A
Miyaji Engineering Group Inc
N/A
700.0000000000
NS
18933.9700000000
0.0007191495
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
N/A
Nabtesco Corp
N/A
114000.0000000000
NS
2946297.9400000000
0.1119062082
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
N/A
Tokyu Construction Co Ltd
N/A
548800.0000000000
NS
2787269.8300000000
0.1058660068
Long
EC
CORP
JP
N
2
N
N
N
St-Care Holding Corp
N/A
St-Care Holding Corp
N/A
12200.0000000000
NS
70499.6100000000
0.0026777143
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
N/A
283026.0000000000
NS
5180121.3100000000
0.1967512267
Long
EC
CORP
AU
N
2
N
N
N
YH Dimri Construction & Development Ltd
N/A
YH Dimri Construction & Development Ltd
N/A
17537.0000000000
NS
896987.6100000000
0.0340693590
Long
EC
CORP
IL
N
2
N
N
N
HS Holdings Co Ltd
549300QL9Z6XV46RXT40
HS Holdings Co Ltd
N/A
84600.0000000000
NS
736408.0400000000
0.0279702301
Long
EC
CORP
JP
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
N/A
657900.0000000000
NS
2318635.3000000000
0.0880663429
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd
N/A
JB Hi-Fi Ltd
N/A
66531.0000000000
NS
1867413.4100000000
0.0709280453
Long
EC
CORP
AU
N
2
N
N
N
Univance Corp
N/A
Univance Corp
N/A
29200.0000000000
NS
79601.9600000000
0.0030234395
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
N/A
Fukuyama Transporting Co Ltd
N/A
27000.0000000000
NS
677855.1500000000
0.0257462759
Long
EC
CORP
JP
N
2
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
N/A
69900.0000000000
NS
1098964.8600000000
0.0417408534
Long
EC
CORP
JP
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
673860.0000000000
NS
5926214.7300000000
0.2250893266
Long
EC
CORP
CA
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
N/A
27100.0000000000
NS
276099.0700000000
0.0104867874
Long
EC
CORP
JP
N
2
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
N/A
6800.0000000000
NS
48493.1800000000
0.0018418666
Long
EC
CORP
JP
N
2
N
N
N
AMP Ltd
N/A
AMP Ltd
N/A
1001558.0000000000
NS
695234.3300000000
0.0264063714
Long
EC
CORP
AU
N
2
N
N
N
Nafco Co Ltd
N/A
Nafco Co Ltd
N/A
5100.0000000000
NS
68083.9700000000
0.0025859635
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
N/A
Glory Ltd
N/A
2600.0000000000
NS
52891.7900000000
0.0020089345
Long
EC
CORP
JP
N
2
N
N
N
Partner Communications Co Ltd
N/A
Partner Communications Co Ltd
N/A
585083.0000000000
NS
3270227.6900000000
0.1242096991
Long
EC
CORP
IL
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
N/A
242313.0000000000
NS
271894.9500000000
0.0103271066
Long
EC
CORP
AU
N
2
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
N/A
154726.0000000000
NS
182421.7700000000
0.0069287387
Long
EC
CORP
AU
N
2
N
N
N
Dream Incubator Inc
N/A
Dream Incubator Inc
N/A
8400.0000000000
NS
190959.2300000000
0.0072530083
Long
EC
CORP
JP
N
2
N
N
N
Cybernet Systems Co Ltd
N/A
Cybernet Systems Co Ltd
N/A
20400.0000000000
NS
142852.0900000000
0.0054258042
Long
EC
CORP
JP
N
2
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
N/A
546.0000000000
NS
14522.1200000000
0.0005515788
Long
EC
CORP
IL
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
121721.0000000000
NS
10195426.9300000000
0.3872424282
Long
EC
CORP
DK
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
N/A
960200.0000000000
NS
3604153.6000000000
0.1368928640
Long
EC
CORP
JP
N
2
N
N
N
Elematec Corp
N/A
Elematec Corp
N/A
39900.0000000000
NS
533388.6600000000
0.0202591536
Long
EC
CORP
JP
N
2
N
N
N
Genfit SA
969500XPWN2DMZQA5X73
Genfit SA
N/A
40398.0000000000
NS
174797.4700000000
0.0066391527
Long
EC
CORP
FR
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
N/A
104100.0000000000
NS
944408.1800000000
0.0358704858
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
N/A
Hang Lung Group Ltd
N/A
1074000.0000000000
NS
1951431.6200000000
0.0741192227
Long
EC
CORP
HK
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
N/A
158000.0000000000
NS
4596975.2500000000
0.1746021889
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Kigenso Kagaku-Kogyo Co Ltd
N/A
Daiichi Kigenso Kagaku-Kogyo Co Ltd
N/A
300.0000000000
NS
2243.9200000000
0.0000852285
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
N/A
Fuyo General Lease Co Ltd
N/A
100600.0000000000
NS
6929842.4100000000
0.2632090859
Long
EC
CORP
JP
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
N/A
542569.0000000000
NS
4568297.7700000000
0.1735129616
Long
EC
CORP
IL
N
2
N
N
N
Japan System Techniques Co Ltd
N/A
Japan System Techniques Co Ltd
N/A
7400.0000000000
NS
92864.2200000000
0.0035271663
Long
EC
CORP
JP
N
2
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
N/A
117600.0000000000
NS
2491488.5900000000
0.0946316518
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
N/A
115800.0000000000
NS
3184725.9200000000
0.1209621732
Long
EC
CORP
JP
N
2
N
N
N
Take And Give Needs Co Ltd
N/A
Take And Give Needs Co Ltd
N/A
14700.0000000000
NS
153889.0800000000
0.0058450108
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
N/A
61300.0000000000
NS
1252149.8500000000
0.0475591215
Long
EC
CORP
JP
N
2
N
N
N
Nihon House Holdings Co Ltd
N/A
Nihon House Holdings Co Ltd
N/A
33600.0000000000
NS
99934.7200000000
0.0037957178
Long
EC
CORP
JP
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
N/A
17195970.0000000000
NS
8381331.2900000000
0.3183394970
Long
EC
CORP
NZ
N
2
N
N
N
Miquel y Costas & Miquel SA
95980020140005204809
Miquel y Costas & Miquel SA
N/A
467.0000000000
NS
6151.9900000000
0.0002336647
Long
EC
CORP
ES
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
N/A
1059147.0000000000
NS
6410896.4100000000
0.2434984930
Long
EC
CORP
CH
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
790600.0000000000
NS
3215209.3900000000
0.1221199956
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
N/A
783200.0000000000
NS
5206426.9100000000
0.1977503652
Long
EC
CORP
JP
N
2
N
N
N
FNM SpA
815600AB6FA8AADC8739
FNM SpA
N/A
66723.0000000000
NS
31178.4700000000
0.0011842198
Long
EC
CORP
IT
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
N/A
120978.0000000000
NS
1134177.0900000000
0.0430782834
Long
EC
CORP
SE
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu OYJ
N/A
2461462.0000000000
NS
14736759.5200000000
0.5597311991
Long
EC
CORP
FI
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
N/A
132544.0000000000
NS
2652146.3500000000
0.1007337505
Long
EC
CORP
AT
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
N/A
207800.0000000000
NS
2216543.5600000000
0.0841886972
Long
EC
CORP
JP
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
N/A
31300.0000000000
NS
624351.5800000000
0.0237141047
Long
EC
CORP
JP
N
2
N
N
N
Kuriyama Holdings Corp
N/A
Kuriyama Holdings Corp
N/A
4300.0000000000
NS
27719.6200000000
0.0010528459
Long
EC
CORP
JP
N
2
N
N
N
Geox SpA
815600AA4525479C8138
Geox SpA
N/A
68174.0000000000
NS
83306.2800000000
0.0031641369
Long
EC
CORP
IT
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
Hodogaya Chemical Co Ltd
N/A
2700.0000000000
NS
62442.7100000000
0.0023716973
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
N/A
Horiba Ltd
N/A
7200.0000000000
NS
383884.6800000000
0.0145806975
Long
EC
CORP
JP
N
2
N
N
N
Schweizerische Nationalbank
LKAJX4ZOK2R6D9THVO59
Schweizerische Nationalbank
N/A
1.0000000000
NS
4898.9000000000
0.0001860699
Long
EC
CORP
CH
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
N/A
12609.0000000000
NS
1096109.7500000000
0.0416324107
Long
EC
CORP
DK
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
N/A
29400.0000000000
NS
595056.5000000000
0.0226014198
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
310600.0000000000
NS
3734295.8200000000
0.1418359222
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
N/A
22100.0000000000
NS
618827.7200000000
0.0235042976
Long
EC
CORP
JP
N
2
N
N
N
Ichinen Holdings Co Ltd
N/A
Ichinen Holdings Co Ltd
N/A
7200.0000000000
NS
68109.2300000000
0.0025869229
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
N/A
223755.0000000000
NS
2430999.3300000000
0.0923341504
Long
EC
CORP
AU
N
2
N
N
N
Nawi Brothers Ltd
N/A
Nawi Brothers Ltd
N/A
9923.0000000000
NS
66012.2500000000
0.0025072755
Long
EC
CORP
IL
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
N/A
675808.0000000000
NS
6453959.0000000000
0.2451340951
Long
EC
CORP
IL
N
2
N
N
N
I-Net Corp/Kanagawa
N/A
I-Net Corp/Kanagawa
N/A
1400.0000000000
NS
13051.4100000000
0.0004957183
Long
EC
CORP
JP
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
N/A
1470.0000000000
NS
228722.8100000000
0.0086873435
Long
EC
CORP
IL
N
2
N
N
N
Imdex Ltd
N/A
Imdex Ltd
N/A
875.0000000000
NS
1380.2000000000
0.0000524227
Long
EC
CORP
AU
N
2
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
N/A
1169112.0000000000
NS
1768496.9300000000
0.0671710023
Long
EC
CORP
IT
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
N/A
252877.0000000000
NS
941467.7800000000
0.0357588036
Long
EC
CORP
FR
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC Capital Solutions Ltd
N/A
17000.0000000000
NS
339450.0600000000
0.0128929829
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
269124.0000000000
NS
12521170.8100000000
0.4755787690
Long
EC
CORP
DE
N
2
N
N
N
AFC-HD AMS Life Science Co Ltd
N/A
AFC-HD AMS Life Science Co Ltd
N/A
30000.0000000000
NS
169265.2700000000
0.0064290289
Long
EC
CORP
JP
N
2
N
N
N
EF-ON INC
N/A
EF-ON INC
N/A
1300.0000000000
NS
5790.8700000000
0.0002199487
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment Inc
N/A
GungHo Online Entertainment Inc
N/A
500.0000000000
NS
9005.3700000000
0.0003420417
Long
EC
CORP
JP
N
2
N
N
N
Asia Pile Holdings Corp
N/A
Asia Pile Holdings Corp
N/A
1400.0000000000
NS
7494.6800000000
0.0002846627
Long
EC
CORP
JP
N
2
N
N
N
Traders Holdings Co Ltd
N/A
Traders Holdings Co Ltd
N/A
6500.0000000000
NS
24236.2000000000
0.0009205387
Long
EC
CORP
JP
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
N/A
243155.0000000000
NS
12374556.4000000000
0.4700100645
Long
EC
CORP
DK
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
1183840.0000000000
NS
11428431.4000000000
0.4340743705
Long
EC
CORP
GB
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
516162.0000000000
NS
5121298.9900000000
0.1945170389
Long
EC
CORP
NO
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
N/A
164309.0000000000
NS
442059.2500000000
0.0167902824
Long
EC
CORP
GB
N
2
N
N
N
Metcash Ltd
N/A
Metcash Ltd
N/A
785981.0000000000
NS
2148762.5400000000
0.0816142403
Long
EC
CORP
AU
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
123195.0000000000
NS
1117271.8900000000
0.0424361905
Long
EC
CORP
FI
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
N/A
2032.0000000000
NS
918544.7800000000
0.0348881428
Long
EC
CORP
CH
N
2
N
N
N
Catana Group
96950079QAYBTB8V4F22
Catana Group
N/A
34019.0000000000
NS
272474.9000000000
0.0103491342
Long
EC
CORP
FR
N
2
N
N
N
Takamiya Co Ltd
N/A
Takamiya Co Ltd
N/A
1600.0000000000
NS
5166.8300000000
0.0001962464
Long
EC
CORP
JP
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
N/A
172417.0000000000
NS
3105699.4900000000
0.1179605935
Long
EC
CORP
FR
N
2
N
N
N
Bellevue Group AG
N/A
Bellevue Group AG
N/A
547.0000000000
NS
23443.8700000000
0.0008904444
Long
EC
CORP
CH
N
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
N/A
10205.0000000000
NS
285296.8100000000
0.0108361357
Long
EC
CORP
AT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
N/A
15548.0000000000
NS
3909284.3200000000
0.1484823307
Long
EC
CORP
CH
N
2
N
N
N
Anglo Asian Mining PLC
213800F9JM669WH34359
Anglo Asian Mining PLC
N/A
222949.0000000000
NS
251993.3400000000
0.0095712042
Long
EC
CORP
AZ
N
2
N
N
N
Miraial Co Ltd
N/A
Miraial Co Ltd
N/A
27100.0000000000
NS
312430.6900000000
0.0118667340
Long
EC
CORP
JP
N
2
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
N/A
700648.0000000000
NS
2182257.0200000000
0.0828864268
Long
EC
CORP
GB
N
2
N
N
N
Sakura Internet Inc
N/A
Sakura Internet Inc
N/A
500.0000000000
NS
2224.7900000000
0.0000845019
Long
EC
CORP
JP
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
N/A
405013.0000000000
NS
2221067.0500000000
0.0843605083
Long
EC
CORP
GB
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
480635.0000000000
NS
10027789.9000000000
0.3808752431
Long
EC
CORP
JO
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
N/A
417426.0000000000
NS
4458528.9300000000
0.1693437245
Long
EC
CORP
AU
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
N/A
594631.0000000000
NS
5759503.6300000000
0.2187573102
Long
EC
CORP
CH
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
387365.0000000000
NS
5108854.1000000000
0.1940443574
Long
EC
CORP
NO
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
N/A
2609.0000000000
NS
26080.3500000000
0.0009905831
Long
EC
CORP
GB
N
2
N
N
N
VINX Corp
N/A
VINX Corp
N/A
1500.0000000000
NS
14973.9100000000
0.0005687386
Long
EC
CORP
JP
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
N/A
13500.0000000000
NS
138025.5200000000
0.0052424815
Long
EC
CORP
JP
N
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
N/A
196.0000000000
NS
9994.5100000000
0.0003796112
Long
EC
CORP
FR
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
405200.0000000000
NS
1650502.3200000000
0.0626893342
Long
EC
CORP
GB
N
2
N
N
N
Pegasus Sewing Machine Manufacturing Co Ltd
N/A
Pegasus Sewing Machine Manufacturing Co Ltd
N/A
9500.0000000000
NS
47246.8700000000
0.0017945293
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
N/A
380741.0000000000
NS
160512.6400000000
0.0060965867
Long
EC
CORP
GB
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
N/A
46523.0000000000
NS
614958.5800000000
0.0233573401
Long
EC
CORP
IL
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
N/A
83434.0000000000
NS
3753963.7600000000
0.1425829494
Long
EC
CORP
CH
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
N/A
6783.0000000000
NS
1330713.5700000000
0.0505431266
Long
EC
CORP
CH
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
Alconix Corp
N/A
9000.0000000000
NS
89826.7000000000
0.0034117953
Long
EC
CORP
JP
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
N/A
2614844.0000000000
NS
2043380.8900000000
0.0776116374
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
N/A
1224430.0000000000
NS
3129729.7400000000
0.1188733098
Long
EC
CORP
NL
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
481498.0000000000
NS
3546127.7100000000
0.1346889262
Long
EC
CORP
SE
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
N/A
247592.0000000000
NS
2983981.5700000000
0.1133375068
Long
EC
CORP
GB
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
N/A
7283.0000000000
NS
223201.8900000000
0.0084776481
Long
EC
CORP
FR
N
2
N
N
N
POLYTEC Holding AG
529900OVSOBJNXZACW81
POLYTEC Holding AG
N/A
25087.0000000000
NS
132181.1900000000
0.0050205024
Long
EC
CORP
AT
N
2
N
N
N
Jiutian Chemical Group Ltd
N/A
Jiutian Chemical Group Ltd
N/A
8200500.0000000000
NS
468038.7700000000
0.0177770358
Long
EC
CORP
SG
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
19051.0000000000
NS
396115.7800000000
0.0150452588
Long
EC
CORP
SE
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
223470.0000000000
NS
4123881.0600000000
0.1566331382
Long
EC
CORP
DK
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
N/A
504728.0000000000
NS
1495229.9700000000
0.0567917840
Long
EC
CORP
GB
N
2
N
N
N
CSC Holdings Ltd/HK
N/A
CSC Holdings Ltd/HK
N/A
56490000.0000000000
NS
252561.9900000000
0.0095928026
Long
EC
CORP
HK
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
N/A
3136169.0000000000
NS
3102732.9600000000
0.1178479189
Long
EC
CORP
AU
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
3218327.0000000000
NS
3687661.7100000000
0.1400646667
Long
EC
CORP
NO
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
N/A
3699.0000000000
NS
99253.3800000000
0.0037698392
Long
EC
CORP
NO
N
2
N
N
N
Banyan Tree Holdings Ltd
254900PU1R3XDPBY5390
Banyan Tree Holdings Ltd
N/A
67500.0000000000
NS
16276.1400000000
0.0006181999
Long
EC
CORP
SG
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
297623.0000000000
NS
4623247.5000000000
0.1756000608
Long
EC
CORP
GB
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
13784.0000000000
NS
8390499.3600000000
0.3186877184
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
N/A
1481647.0000000000
NS
9436685.5400000000
0.3584239334
Long
EC
CORP
ZA
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
N/A
3517300.0000000000
NS
2846870.2000000000
0.1081297465
Long
EC
CORP
SG
N
2
N
N
N
Bauer AG
529900XMQYET3NBF2363
Bauer AG
N/A
8713.0000000000
NS
55697.0600000000
0.0021154842
Long
EC
CORP
DE
N
2
N
N
N
Lookers PLC
213800TSB8PJEACDAV33
Lookers PLC
N/A
383275.0000000000
NS
423163.5700000000
0.0160725872
Long
EC
CORP
GB
N
2
N
N
N
Coltene Holding AG
894500KE52GRSIVJAP50
Coltene Holding AG
N/A
5166.0000000000
NS
393283.4800000000
0.0149376824
Long
EC
CORP
CH
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
40760.0000000000
NS
863892.8300000000
0.0328123540
Long
EC
CORP
DE
N
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
N/A
29887.0000000000
NS
420008.5000000000
0.0159527514
Long
EC
CORP
NO
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
N/A
80678.0000000000
NS
2634313.8400000000
0.1000564366
Long
EC
CORP
ES
N
2
N
N
N
Emeco Holdings Ltd
N/A
Emeco Holdings Ltd
N/A
600927.0000000000
NS
294369.9400000000
0.0111807511
Long
EC
CORP
AU
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
N/A
574998.0000000000
NS
1260848.6800000000
0.0478895203
Long
EC
CORP
GB
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
N/A
205161.0000000000
NS
3101591.3300000000
0.1178045575
Long
EC
CORP
GB
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
N/A
53400.0000000000
NS
360604.8700000000
0.0136964844
Long
EC
CORP
JP
N
2
N
N
N
Innotech Corp
N/A
Innotech Corp
N/A
7400.0000000000
NS
75798.9800000000
0.0028789948
Long
EC
CORP
JP
N
2
N
N
N
Ines Corp
N/A
Ines Corp
N/A
200.0000000000
NS
2065.7900000000
0.0000784628
Long
EC
CORP
JP
N
2
N
N
N
Iseki & Co Ltd
N/A
Iseki & Co Ltd
N/A
27600.0000000000
NS
241011.0400000000
0.0091540748
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
285500.0000000000
NS
7414120.5200000000
0.2816029239
Long
EC
CORP
JP
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
N/A
354400.0000000000
NS
2891767.9000000000
0.1098350497
Long
EC
CORP
JP
N
2
N
N
N
Itoki Corp
N/A
Itoki Corp
N/A
73900.0000000000
NS
427622.5700000000
0.0162419488
Long
EC
CORP
JP
N
2
N
N
N
Astena Holdings Co Ltd
N/A
Astena Holdings Co Ltd
N/A
1200.0000000000
NS
3772.8300000000
0.0001432995
Long
EC
CORP
JP
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
N/A
121000.0000000000
NS
3940494.3900000000
0.1496677507
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
N/A
Japan Aviation Electronics Industry Ltd
N/A
92000.0000000000
NS
1527267.8800000000
0.0580086471
Long
EC
CORP
JP
N
2
N
N
N
Organo Corp
N/A
Organo Corp
N/A
8800.0000000000
NS
219566.7200000000
0.0083395772
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
N/A
121300.0000000000
NS
5034611.6700000000
0.1912244835
Long
EC
CORP
JP
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
N/A
85800.0000000000
NS
621228.7400000000
0.0235954931
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
N/A
3513801.0000000000
NS
4105593.4600000000
0.1559385391
Long
EC
CORP
AU
N
2
N
N
N
K Wah International Holdings Ltd
N/A
K Wah International Holdings Ltd
N/A
2713000.0000000000
NS
937224.0900000000
0.0355976199
Long
EC
CORP
HK
N
2
N
N
N
Kaga Electronics Co Ltd
N/A
Kaga Electronics Co Ltd
N/A
66700.0000000000
NS
2392536.9100000000
0.0908732718
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
Kamei Corp
N/A
11200.0000000000
NS
125242.8100000000
0.0047569690
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
N/A
192900.0000000000
NS
3211002.9000000000
0.1219602248
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
N/A
Kaneka Corp
N/A
217100.0000000000
NS
5455229.1000000000
0.2072003632
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
N/A
403000.0000000000
NS
4828915.4700000000
0.1834117360
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
N/A
36300.0000000000
NS
238178.9600000000
0.0090465068
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
N/A
302000.0000000000
NS
2242638.3600000000
0.0851798292
Long
EC
CORP
JP
N
2
N
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
Tsukuba Bank Ltd
N/A
104600.0000000000
NS
182112.1500000000
0.0069169787
Long
EC
CORP
JP
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
N/A
36200.0000000000
NS
956334.6900000000
0.0363234782
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
N/A
400300.0000000000
NS
3449035.9900000000
0.1310011911
Long
EC
CORP
JP
N
2
N
N
N
Kawai Musical Instruments Manufacturing Co Ltd
N/A
Kawai Musical Instruments Manufacturing Co Ltd
N/A
500.0000000000
NS
9904.6400000000
0.0003761978
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
N/A
KYB Corp
N/A
106700.0000000000
NS
2947905.9500000000
0.1119672836
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
Kitz Corp
N/A
246800.0000000000
NS
1604179.9900000000
0.0609299207
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
N/A
265600.0000000000
NS
3178916.6500000000
0.1207415257
Long
EC
CORP
JP
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
N/A
2213500.0000000000
NS
15011268.7000000000
0.5701575993
Long
EC
CORP
JP
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
N/A
135400.0000000000
NS
2634907.4200000000
0.1000789819
Long
EC
CORP
JP
N
2
N
N
N
Konoshima Chemical Co Ltd
N/A
Konoshima Chemical Co Ltd
N/A
2100.0000000000
NS
29801.9500000000
0.0011319369
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp
N/A
Komori Corp
N/A
35400.0000000000
NS
253844.8600000000
0.0096415286
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
973700.0000000000
NS
7274509.5900000000
0.2763002253
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Co Ltd
N/A
Kumagai Gumi Co Ltd
N/A
73200.0000000000
NS
1495117.8800000000
0.0567875266
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
1175400.0000000000
NS
10542714.2400000000
0.4004330854
Long
EC
CORP
JP
N
2
N
N
N
Kurimoto Ltd
N/A
Kurimoto Ltd
N/A
100.0000000000
NS
1509.2700000000
0.0000573251
Long
EC
CORP
JP
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
Kyodo Printing Co Ltd
N/A
2700.0000000000
NS
58492.4200000000
0.0022216575
Long
EC
CORP
JP
N
2
N
N
N
Sun Corp
N/A
Sun Corp
N/A
30200.0000000000
NS
509706.1600000000
0.0193596455
Long
EC
CORP
JP
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
N/A
1885132.0000000000
NS
2104928.3600000000
0.0799493317
Long
EC
CORP
IL
N
2
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
N/A
3531517.0000000000
NS
390955.9900000000
0.0148492798
Long
EC
CORP
AU
N
2
N
N
N
Arata Corp
N/A
Arata Corp
N/A
50200.0000000000
NS
1488635.0000000000
0.0565412941
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp
N/A
Sala Corp
N/A
111200.0000000000
NS
596835.6900000000
0.0226689969
Long
EC
CORP
JP
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
N/A
786000.0000000000
NS
453747.3200000000
0.0172342184
Long
EC
CORP
HK
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC Holdings Co Ltd
N/A
21900.0000000000
NS
289210.7900000000
0.0109847964
Long
EC
CORP
JP
N
2
N
N
N
Luk Fook Holdings International Ltd
N/A
Luk Fook Holdings International Ltd
N/A
95000.0000000000
NS
303281.5400000000
0.0115192312
Long
EC
CORP
HK
N
2
N
N
N
MrMax Holdings Ltd
N/A
MrMax Holdings Ltd
N/A
3100.0000000000
NS
14745.6300000000
0.0005600681
Long
EC
CORP
JP
N
2
N
N
N
Macmahon Holdings Ltd
N/A
Macmahon Holdings Ltd
N/A
354016.0000000000
NS
35626.1200000000
0.0013531503
Long
EC
CORP
AU
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
N/A
118600.0000000000
NS
4294467.3500000000
0.1631123420
Long
EC
CORP
JP
N
2
N
N
N
North American Construction Group Ltd
N/A
North American Construction Group Ltd
656811106
52810.0000000000
NS
888616.7800000000
0.0337514184
Long
EC
CORP
CA
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
N/A
12500.0000000000
NS
286362.9200000000
0.0108766286
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
N/A
15700.0000000000
NS
264641.6000000000
0.0100516101
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
N/A
3800.0000000000
NS
22010.7100000000
0.0008360102
Long
EC
CORP
JP
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
N/A
113200.0000000000
NS
2176487.0200000000
0.0826672708
Long
EC
CORP
IL
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
N/A
150550.0000000000
NS
523644.0000000000
0.0198890322
Long
EC
CORP
IL
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
N/A
4708304.0000000000
NS
2832864.9300000000
0.1075977987
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
N/A
100.0000000000
NS
5955.0300000000
0.0002261838
Long
EC
CORP
JP
N
2
N
N
N
Mikuni Corp
N/A
Mikuni Corp
N/A
22300.0000000000
NS
56971.7300000000
0.0021638987
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
N/A
58800.0000000000
NS
1118632.3100000000
0.0424878620
Long
EC
CORP
JP
N
2
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
N/A
58600.0000000000
NS
222003.3500000000
0.0084321252
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Steel Manufacturing Co Ltd
N/A
Mitsubishi Steel Manufacturing Co Ltd
N/A
10800.0000000000
NS
98170.7600000000
0.0037287191
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
N/A
640800.0000000000
NS
2008338.9300000000
0.0762806746
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
N/A
Mitsui Chemicals Inc
N/A
60100.0000000000
NS
1449920.2400000000
0.0550708311
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
N/A
117100.0000000000
NS
3390624.2800000000
0.1287825991
Long
EC
CORP
JP
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
N/A
173300.0000000000
NS
6643119.4200000000
0.2523187811
Long
EC
CORP
JP
N
2
N
N
N
Monadelphous Group Ltd
N/A
Monadelphous Group Ltd
N/A
106424.0000000000
NS
856841.4400000000
0.0325445283
Long
EC
CORP
AU
N
2
N
N
N
Morinaga Milk Industry Co Ltd
N/A
Morinaga Milk Industry Co Ltd
N/A
142400.0000000000
NS
4830286.1300000000
0.1834637964
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
N/A
ComfortDelGro Corp Ltd
N/A
3554400.0000000000
NS
3191663.7800000000
0.1212256869
Long
EC
CORP
SG
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
N/A
2539800.0000000000
NS
1008532.9300000000
0.0383060703
Long
EC
CORP
SG
N
2
N
N
N
Nojima Corp
N/A
Nojima Corp
N/A
290000.0000000000
NS
2886522.3000000000
0.1096358115
Long
EC
CORP
JP
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
N/A
252100.0000000000
NS
1678982.6400000000
0.0637710729
Long
EC
CORP
JP
N
2
N
N
N
Nachi-Fujikoshi Corp
N/A
Nachi-Fujikoshi Corp
N/A
96800.0000000000
NS
2798671.5600000000
0.1062990670
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
N/A
23200.0000000000
NS
608982.0200000000
0.0231303385
Long
EC
CORP
JP
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
N/A
59800.0000000000
NS
1181733.6800000000
0.0448845765
Long
EC
CORP
JP
N
2
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
N/A
10798.0000000000
NS
40110.1000000000
0.0015234607
Long
EC
CORP
IL
N
2
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
N/A
10700.0000000000
NS
53491.0300000000
0.0020316948
Long
EC
CORP
JP
N
2
N
N
N
North West Co Inc/The
N/A
North West Co Inc/The
663278208
14.0000000000
NS
363.0000000000
0.0000137875
Long
EC
CORP
CA
N
2
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
Net Insight AB
N/A
890001.0000000000
NS
540922.2500000000
0.0205452942
Long
EC
CORP
SE
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
12843.0000000000
NS
14071.4800000000
0.0005344626
Long
EC
CORP
PT
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
150694.0000000000
NS
2249203.0400000000
0.0854291687
Long
EC
CORP
FR
N
2
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
N/A
4462.0000000000
NS
501537.0800000000
0.0190493677
Long
EC
CORP
CH
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
N/A
357749.0000000000
NS
2850862.0000000000
0.1082813629
Long
EC
CORP
FR
N
2
N
N
N
Sa Sa International Holdings Ltd
N/A
Sa Sa International Holdings Ltd
N/A
846000.0000000000
NS
197462.2200000000
0.0075000047
Long
EC
CORP
HK
N
2
N
N
N
Adbri Ltd
N/A
Adbri Ltd
N/A
1796717.0000000000
NS
2060592.0700000000
0.0782653519
Long
EC
CORP
AU
N
2
N
N
N
Aichi Steel Corp
N/A
Aichi Steel Corp
N/A
14800.0000000000
NS
264224.4000000000
0.0100357640
Long
EC
CORP
JP
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
N/A
63400.0000000000
NS
431855.2500000000
0.0164027144
Long
EC
CORP
JP
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
Akebono Brake Industry Co Ltd
N/A
9300.0000000000
NS
9907.9900000000
0.0003763250
Long
EC
CORP
JP
N
2
N
N
N
Airport Facilities Co Ltd
N/A
Airport Facilities Co Ltd
N/A
2000.0000000000
NS
8083.4300000000
0.0003070246
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
N/A
Alkane Resources Ltd
N/A
662962.0000000000
NS
300619.9800000000
0.0114181399
Long
EC
CORP
AU
N
2
N
N
N
Amada Co Ltd
N/A
Amada Co Ltd
N/A
118300.0000000000
NS
1076546.7100000000
0.0408893678
Long
EC
CORP
JP
N
2
N
N
N
G-7 Holdings Inc
N/A
G-7 Holdings Inc
N/A
100.0000000000
NS
1054.7900000000
0.0000400630
Long
EC
CORP
JP
N
2
N
N
N
Kosaido Holdings Co Ltd
N/A
Kosaido Holdings Co Ltd
N/A
9600.0000000000
NS
172687.4300000000
0.0065590093
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
N/A
128200.0000000000
NS
1075846.6400000000
0.0408627778
Long
EC
CORP
JP
N
2
N
N
N
Texwinca Holdings Ltd
N/A
Texwinca Holdings Ltd
N/A
440000.0000000000
NS
74020.0500000000
0.0028114275
Long
EC
CORP
HK
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
N/A
374300.0000000000
NS
5851821.8800000000
0.2222637394
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
N/A
Aoyama Trading Co Ltd
N/A
147200.0000000000
NS
1045422.8900000000
0.0397072238
Long
EC
CORP
JP
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
N/A
71400.0000000000
NS
697751.9700000000
0.0265019963
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
N/A
43200.0000000000
NS
1000626.1600000000
0.0380057556
Long
EC
CORP
JP
N
2
N
N
N
IMAGICA GROUP Inc
N/A
IMAGICA GROUP Inc
N/A
63800.0000000000
NS
302108.8800000000
0.0114746913
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp
N/A
Asanuma Corp
N/A
18800.0000000000
NS
463367.2500000000
0.0175996023
Long
EC
CORP
JP
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
N/A
7800.0000000000
NS
127344.8400000000
0.0048368082
Long
EC
CORP
JP
N
2
N
N
N
Samudera Shipping Line Ltd
N/A
Samudera Shipping Line Ltd
N/A
891800.0000000000
NS
787405.6000000000
0.0299072181
Long
EC
CORP
SG
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
N/A
33700.0000000000
NS
259407.2200000000
0.0098527980
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
N/A
1440319.0000000000
NS
6824489.7200000000
0.2592075829
Long
EC
CORP
AU
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
N/A
77700.0000000000
NS
644943.1800000000
0.0244962143
Long
EC
CORP
JP
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
N/A
5600.0000000000
NS
82478.3300000000
0.0031326897
Long
EC
CORP
JP
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
N/A
47200.0000000000
NS
573029.4100000000
0.0217647875
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
N/A
9393712.0000000000
NS
8859370.1800000000
0.3364963571
Long
EC
CORP
AU
N
2
N
N
N
QAF Ltd
N/A
QAF Ltd
N/A
44600.0000000000
NS
28119.1200000000
0.0010680197
Long
EC
CORP
SG
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
918964.0000000000
NS
6031223.1200000000
0.2290777524
Long
EC
CORP
AU
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
N/A
164100.0000000000
NS
1113982.2500000000
0.0423112435
Long
EC
CORP
JP
N
2
N
N
N
InnoTek Ltd
N/A
InnoTek Ltd
N/A
89500.0000000000
NS
31499.6000000000
0.0011964170
Long
EC
CORP
SG
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
437664.0000000000
NS
4330375.6100000000
0.1644762086
Long
EC
CORP
DE
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
N/A
9300.0000000000
NS
125501.0000000000
0.0047667756
Long
EC
CORP
JP
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
N/A
56939.0000000000
NS
2468624.0200000000
0.0937632104
Long
EC
CORP
DK
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
N/A
128602.0000000000
NS
186743.0600000000
0.0070928698
Long
EC
CORP
GB
N
2
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
N/A
4187016.0000000000
NS
8433620.9200000000
0.3203255603
Long
EC
CORP
AU
N
2
N
N
N
Costa Group Holdings Ltd
N/A
Costa Group Holdings Ltd
N/A
605074.0000000000
NS
1059478.1200000000
0.0402410691
Long
EC
CORP
AU
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
N/A
137296.0000000000
NS
5593762.8900000000
0.2124621499
Long
EC
CORP
DK
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
N/A
129700.0000000000
NS
3870048.2200000000
0.1469920662
Long
EC
CORP
GE
N
2
N
N
N
Regina Miracle International Holdings Ltd
N/A
Regina Miracle International Holdings Ltd
N/A
194000.0000000000
NS
77952.9600000000
0.0029608072
Long
EC
CORP
HK
N
2
N
N
N
BRC Asia Ltd
N/A
BRC Asia Ltd
N/A
7900.0000000000
NS
10483.5300000000
0.0003981852
Long
EC
CORP
SG
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
N/A
823816.0000000000
NS
2054079.5000000000
0.0780179917
Long
EC
CORP
GB
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
N/A
589784.0000000000
NS
376919.5600000000
0.0143161485
Long
EC
CORP
AU
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
247102.0000000000
NS
2104688.8500000000
0.0799402346
Long
EC
CORP
DE
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
168084.0000000000
NS
3765503.7900000000
0.1430212625
Long
EC
CORP
DE
N
2
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
N/A
126184.0000000000
NS
1088849.5100000000
0.0413566525
Long
EC
CORP
FI
N
2
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
Sparekassen Sjaelland-Fyn A/S
N/A
5583.0000000000
NS
168911.2200000000
0.0064155814
Long
EC
CORP
DK
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
N/A
8772.0000000000
NS
260707.1600000000
0.0099021723
Long
EC
CORP
ES
N
2
N
N
N
GrainCorp Ltd
N/A
GrainCorp Ltd
N/A
247158.0000000000
NS
1303305.6000000000
0.0495021178
Long
EC
CORP
AU
N
2
N
N
N
Hong Leong Asia Ltd
254900OXRICREAQ3VU73
Hong Leong Asia Ltd
N/A
178100.0000000000
NS
89864.9200000000
0.0034132469
Long
EC
CORP
SG
N
2
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
N/A
1715977.0000000000
NS
762132.4000000000
0.0289472921
Long
EC
CORP
GB
N
2
N
N
N
Akatsuki Inc
N/A
Akatsuki Inc
N/A
23200.0000000000
NS
369655.4100000000
0.0140402417
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
N/A
1268152.0000000000
NS
2591190.8100000000
0.0984185388
Long
EC
CORP
GB
N
2
N
N
N
AMTD IDEA Group
549300KHWPN26J8NTV43
AMTD IDEA Group
00180G205
79252.0000000000
NS
USD
124425.6400000000
0.0047259313
Long
EC
CORP
HK
N
1
N
N
N
ADENTRA Inc
N/A
ADENTRA Inc
00686A108
7.0000000000
NS
166.7300000000
0.0000063327
Long
EC
CORP
CA
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
N/A
256708.0000000000
NS
2533662.4700000000
0.0962334990
Long
EC
CORP
GB
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
N/A
78251.0000000000
NS
1960113.1000000000
0.0744489624
Long
EC
CORP
GB
N
2
N
N
N
Amerigo Resources Ltd
5299000WW697YX8VQX13
Amerigo Resources Ltd
03074G109
26000.0000000000
NS
30487.3600000000
0.0011579701
Long
EC
CORP
CA
N
2
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
04016A101
748212.0000000000
NS
254978.8100000000
0.0096845982
Long
EC
CORP
US
N
2
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
113257.0000000000
NS
334500.3400000000
0.0127049828
Long
EC
CORP
CA
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
2892558.0000000000
NS
4105206.3700000000
0.1559238366
Long
EC
CORP
GB
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
N/A
68872.0000000000
NS
1143367.5300000000
0.0434273544
Long
EC
CORP
GB
N
2
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
N/A
5213482.0000000000
NS
848966.5500000000
0.0322454244
Long
EC
CORP
GB
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
N/A
164356.0000000000
NS
652925.0400000000
0.0247993811
Long
EC
CORP
GB
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
N/A
2276256.0000000000
NS
2211294.3500000000
0.0839893218
Long
EC
CORP
GB
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
N/A
76263.0000000000
NS
5553370.0700000000
0.2109279509
Long
EC
CORP
DE
N
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
N/A
128624.0000000000
NS
1535230.8500000000
0.0583110964
Long
EC
CORP
FR
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
N/A
215349.0000000000
NS
2093507.9200000000
0.0795155609
Long
EC
CORP
GB
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
1847799.0000000000
NS
15914023.5600000000
0.6044460099
Long
EC
CORP
GB
N
2
N
N
N
ECORA RESOURCES PLC
213800LXSV317746JZ71
ECORA RESOURCES PLC
N/A
132924.0000000000
NS
216633.9600000000
0.0082281852
Long
EC
CORP
GB
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
N/A
49134.0000000000
NS
706744.8800000000
0.0268435648
Long
EC
CORP
GB
N
2
N
N
N
Furyu Corp
N/A
Furyu Corp
N/A
25200.0000000000
NS
222200.8700000000
0.0084396274
Long
EC
CORP
JP
N
2
N
N
N
Adairs Ltd
529900HLMXKO4QLZNW81
Adairs Ltd
N/A
8436.0000000000
NS
13304.0700000000
0.0005053148
Long
EC
CORP
AU
N
2
N
N
N
Forterra PLC
N/A
Forterra PLC
N/A
609524.0000000000
NS
1614877.6300000000
0.0613362382
Long
EC
CORP
GB
N
2
N
N
N
Rhi Magnesita NV
N/A
Rhi Magnesita NV
N/A
10676.0000000000
NS
331900.2300000000
0.0126062255
Long
EC
CORP
AT
N
2
N
N
N
MP Evans Group PLC
2138003IBXJUCR4SZG26
MP Evans Group PLC
N/A
4026.0000000000
NS
38983.7500000000
0.0014806797
Long
EC
CORP
GB
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
N/A
530283.0000000000
NS
6475086.2300000000
0.2459365490
Long
EC
CORP
GB
N
2
N
N
N
Aucnet Inc
N/A
Aucnet Inc
N/A
1100.0000000000
NS
14128.6400000000
0.0005366336
Long
EC
CORP
JP
N
2
N
N
N
Orsero SpA
8156001895E0F4E7A803
Orsero SpA
N/A
6498.0000000000
NS
102824.7100000000
0.0039054853
Long
EC
CORP
IT
N
2
N
N
N
BE Group AB
549300TD8XXBS8J3TF85
BE Group AB
N/A
16270.0000000000
NS
177226.9400000000
0.0067314288
Long
EC
CORP
SE
N
2
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
N/A
229300.0000000000
NS
994358.2600000000
0.0377676884
Long
EC
CORP
CY
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
N/A
476226.0000000000
NS
6435270.7800000000
0.2444242797
Long
EC
CORP
SE
N
2
N
N
N
Pacific Current Group Ltd
N/A
Pacific Current Group Ltd
N/A
32320.0000000000
NS
149237.5000000000
0.0056683347
Long
EC
CORP
AU
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
280103.0000000000
NS
4312066.1500000000
0.1637807792
Long
EC
CORP
GB
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
N/A
493885.0000000000
NS
991851.8500000000
0.0376724900
Long
EC
CORP
GB
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
N/A
19889.0000000000
NS
429384.6800000000
0.0163088772
Long
EC
CORP
GB
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
N/A
782700.0000000000
NS
866526.6500000000
0.0329123916
Long
EC
CORP
GB
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
674208.0000000000
NS
17687758.9900000000
0.6718159807
Long
EC
CORP
GB
N
2
N
N
N
Ten Pao Group Holdings Ltd
N/A
Ten Pao Group Holdings Ltd
N/A
412000.0000000000
NS
76575.2400000000
0.0029084787
Long
EC
CORP
CN
N
2
N
N
N
Bird Construction Inc
549300P1WGG3QPKID017
Bird Construction Inc
09076P104
3400.0000000000
NS
22575.3000000000
0.0008574544
Long
EC
CORP
CA
N
2
N
N
N
Bonterra Energy Corp
N/A
Bonterra Energy Corp
098546104
21872.0000000000
NS
106114.0600000000
0.0040304213
Long
EC
CORP
CA
N
2
N
N
N
FSE Lifestyle Services Ltd
N/A
FSE Lifestyle Services Ltd
N/A
27000.0000000000
NS
21195.4900000000
0.0008050465
Long
EC
CORP
HK
N
2
N
N
N
Aeris Resources Ltd
N/A
Aeris Resources Ltd
N/A
252972.0000000000
NS
97801.1600000000
0.0037146810
Long
EC
CORP
AU
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
N/A
13610.0000000000
NS
25058.1500000000
0.0009517580
Long
EC
CORP
GB
N
2
N
N
N
Calfrac Well Services Ltd
54930072S07WJGD7TA28
Calfrac Well Services Ltd
129584405
25181.0000000000
NS
103713.6100000000
0.0039392475
Long
EC
CORP
CA
N
2
N
N
N
Central Wealth Group Holdings Ltd
254900EMBDDJFLKEYN90
Central Wealth Group Holdings Ltd
N/A
22792000.0000000000
NS
252691.1400000000
0.0095977080
Long
EC
CORP
HK
N
2
N
N
N
Gym Group PLC/The
213800VCU9TBANZIN455
Gym Group PLC/The
N/A
87085.0000000000
NS
128757.9700000000
0.0048904817
Long
EC
CORP
GB
N
2
N
N
N
Calian Group Ltd
N/A
Calian Group Ltd
12989J108
1500.0000000000
NS
66397.9500000000
0.0025219251
Long
EC
CORP
CA
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
249784.0000000000
NS
4261613.4300000000
0.1618644853
Long
EC
CORP
CA
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
N/A
365669.0000000000
NS
833524.8500000000
0.0316589182
Long
EC
CORP
SE
N
2
N
N
N
Luceco PLC
213800BBFZK4W4P98U76
Luceco PLC
N/A
3265.0000000000
NS
5551.1900000000
0.0002108451
Long
EC
CORP
GB
N
2
N
N
N
Good Com Asset Co Ltd
N/A
Good Com Asset Co Ltd
N/A
66400.0000000000
NS
426604.3300000000
0.0162032741
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
N/A
Inghams Group Ltd
N/A
1642737.0000000000
NS
3575926.0800000000
0.1358207271
Long
EC
CORP
AU
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
N/A
140400.0000000000
NS
2637093.1200000000
0.1001619991
Long
EC
CORP
JP
N
2
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
362.0000000000
NS
USD
5998.3400000000
0.0002278288
Long
EC
CORP
GB
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
N/A
94849.0000000000
NS
1167193.9200000000
0.0443323277
Long
EC
CORP
DE
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
N/A
256034.0000000000
NS
499844.3400000000
0.0189850741
Long
EC
CORP
GB
N
2
N
N
N
Lang & Schwarz AG
5299000W5UY6SNDKTT52
Lang & Schwarz AG
N/A
30027.0000000000
NS
320071.8000000000
0.0121569584
Long
EC
CORP
DE
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
N/A
1262701.0000000000
NS
970028.1900000000
0.0368435843
Long
EC
CORP
PE
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
N/A
4035800.0000000000
NS
1827340.9200000000
0.0694060131
Long
EC
CORP
SG
N
2
N
N
N
I-PEX Inc
N/A
I-PEX Inc
N/A
25700.0000000000
NS
246202.4300000000
0.0093512540
Long
EC
CORP
JP
N
2
N
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
N/A
771545.0000000000
NS
566931.6400000000
0.0215331821
Long
EC
CORP
GB
N
2
N
N
N
Africa Israel Residences Ltd
N/A
Africa Israel Residences Ltd
N/A
2553.0000000000
NS
94236.6000000000
0.0035792920
Long
EC
CORP
IL
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
N/A
143223.0000000000
NS
67102.9600000000
0.0025487028
Long
EC
CORP
GB
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
N/A
8153.0000000000
NS
529430.4000000000
0.0201088110
Long
EC
CORP
DK
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
268442.0000000000
NS
5885598.4000000000
0.2235466383
Long
EC
CORP
FR
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
N/A
44748.0000000000
NS
4742051.4600000000
0.1801124695
Long
EC
CORP
IL
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
N/A
8536000.0000000000
NS
5116385.5700000000
0.1943304175
Long
EC
CORP
HK
N
2
N
N
N
Hengdeli Holdings Ltd
N/A
Hengdeli Holdings Ltd
N/A
12000.0000000000
NS
190.9800000000
0.0000072538
Long
EC
CORP
HK
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
N/A
594856.0000000000
NS
5718366.4200000000
0.2171948378
Long
EC
CORP
GB
N
2
N
N
N
Indofood Agri Resources Ltd
N/A
Indofood Agri Resources Ltd
N/A
191900.0000000000
NS
44118.4200000000
0.0016757046
Long
EC
CORP
SG
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
N/A
7179083.0000000000
NS
2166138.0700000000
0.0822741972
Long
EC
CORP
IL
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
N/A
57075.0000000000
NS
995525.0600000000
0.0378120057
Long
EC
CORP
SE
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
N/A
SKY Perfect JSAT Holdings Inc
N/A
909000.0000000000
NS
3449922.0200000000
0.1310348443
Long
EC
CORP
JP
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
N/A
1444467.0000000000
NS
11046288.6800000000
0.4195598361
Long
EC
CORP
GB
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
N/A
11400900.0000000000
NS
10908373.0100000000
0.4143215269
Long
EC
CORP
CN
N
2
N
N
N
Capital Power Corp
N/A
Capital Power Corp
14042M102
351702.0000000000
NS
10946708.6400000000
0.4157775897
Long
EC
CORP
CA
N
2
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
1325.0000000000
NS
6913.8900000000
0.0002626032
Long
EC
CORP
CA
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
N/A
6738.0000000000
NS
113431.5600000000
0.0043083544
Long
EC
CORP
NL
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
N/A
651243.0000000000
NS
6488960.9100000000
0.2464635367
Long
EC
CORP
GB
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
N/A
482113.0000000000
NS
487142.5600000000
0.0185026355
Long
EC
CORP
DE
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
N/A
375570.0000000000
NS
632637.0500000000
0.0240288032
Long
EC
CORP
SE
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
N/A
280691.0000000000
NS
1071192.1000000000
0.0406859892
Long
EC
CORP
ES
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
20142.0000000000
NS
928915.7400000000
0.0352820524
Long
EC
CORP
NL
N
2
N
N
N
Pacific Textiles Holdings Ltd
N/A
Pacific Textiles Holdings Ltd
N/A
377000.0000000000
NS
126344.6600000000
0.0047988194
Long
EC
CORP
HK
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
N/A
175332.0000000000
NS
12343988.0100000000
0.4688490167
Long
EC
CORP
DK
N
2
N
N
N
CSI Properties Ltd
N/A
CSI Properties Ltd
N/A
80000.0000000000
NS
1510.7800000000
0.0000573824
Long
EC
CORP
HK
N
2
N
N
N
EJ Holdings Inc
N/A
EJ Holdings Inc
N/A
8900.0000000000
NS
92165.9100000000
0.0035006431
Long
EC
CORP
JP
N
2
N
N
N
d'Amico International Shipping SA
2221005IWV4R4EP4D553
d'Amico International Shipping SA
N/A
5823352.0000000000
NS
2673549.0900000000
0.1015466688
Long
EC
CORP
LU
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
N/A
80798.0000000000
NS
15384127.5900000000
0.5843195155
Long
EC
CORP
CH
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
11004235.0000000000
NS
14373683.1300000000
0.5459408416
Long
EC
CORP
ES
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
N/A
1059069.0000000000
NS
1876671.3500000000
0.0712796802
Long
EC
CORP
CH
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
N/A
2151306.0000000000
NS
2713615.6300000000
0.1030684750
Long
EC
CORP
AU
N
2
N
N
N
Whitehaven Coal Ltd
N/A
Whitehaven Coal Ltd
N/A
1890274.0000000000
NS
9156681.0800000000
0.3477888116
Long
EC
CORP
AU
N
2
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
N/A
60766.0000000000
NS
907145.4000000000
0.0344551719
Long
EC
CORP
FR
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
N/A
205462.0000000000
NS
919435.1000000000
0.0349219590
Long
EC
CORP
IE
N
2
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
M6158M104
25.0000000000
NS
USD
558.5000000000
0.0000212129
Long
EC
CORP
IL
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
2537.0000000000
NS
USD
76668.1400000000
0.0029120072
Long
EC
CORP
IL
N
1
N
N
N
International Personal Finance PLC
213800II1O44IRKUZB59
International Personal Finance PLC
N/A
66312.0000000000
NS
76944.3800000000
0.0029224993
Long
EC
CORP
GB
N
2
N
N
N
Steico SE
5299007UCGLCBLO3OE49
Steico SE
N/A
553.0000000000
NS
32153.9100000000
0.0012212689
Long
EC
CORP
DE
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
174153.0000000000
NS
9010550.6800000000
0.3422384908
Long
EC
CORP
BE
N
2
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
Provident Financial PLC
N/A
983009.0000000000
NS
2623727.6800000000
0.0996543534
Long
EC
CORP
GB
N
2
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
N/A
20278.0000000000
NS
798442.0100000000
0.0303264027
Long
EC
CORP
NL
N
2
N
N
N
Norwegian Energy Co ASA
5967007LIEEXZXGE3C16
Norwegian Energy Co ASA
N/A
13725.0000000000
NS
531944.7000000000
0.0202043091
Long
EC
CORP
NO
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
106902.0000000000
NS
1219562.2500000000
0.0463213802
Long
EC
CORP
SE
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
N/A
2614215.0000000000
NS
4437411.4100000000
0.1685416394
Long
EC
CORP
AU
N
2
N
N
N
Nomura Micro Science Co Ltd
N/A
Nomura Micro Science Co Ltd
N/A
5500.0000000000
NS
181016.2000000000
0.0068753524
Long
EC
CORP
JP
N
2
N
N
N
JINUSHI Co Ltd
N/A
JINUSHI Co Ltd
N/A
10300.0000000000
NS
143216.3100000000
0.0054396380
Long
EC
CORP
JP
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
521290.0000000000
NS
3293162.1800000000
0.1250807963
Long
EC
CORP
CA
N
2
N
N
N
Crew Energy Inc
N/A
Crew Energy Inc
226533107
578581.0000000000
NS
1980192.9400000000
0.0752116344
Long
EC
CORP
CA
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
39656.0000000000
NS
4256300.6500000000
0.1616626955
Long
EC
CORP
CH
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
N/A
4582672.0000000000
NS
3099014.9600000000
0.1177067019
Long
EC
CORP
AU
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
134932.0000000000
NS
1784995.5000000000
0.0677976505
Long
EC
CORP
DE
N
2
N
N
N
nib holdings Ltd/Australia
N/A
nib holdings Ltd/Australia
N/A
920332.0000000000
NS
4692597.9900000000
0.1782341292
Long
EC
CORP
AU
N
2
N
N
N
Pasona Group Inc
N/A
Pasona Group Inc
N/A
33400.0000000000
NS
468748.7400000000
0.0178040019
Long
EC
CORP
JP
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
N/A
1980600.0000000000
NS
2258217.4200000000
0.0857715526
Long
EC
CORP
SG
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
59007.0000000000
NS
2596799.8000000000
0.0986315793
Long
EC
CORP
ES
N
2
N
N
N
Pressance Corp
N/A
Pressance Corp
N/A
10100.0000000000
NS
126817.1700000000
0.0048167663
Long
EC
CORP
JP
N
2
N
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
43000.0000000000
NS
232883.8400000000
0.0088453877
Long
EC
CORP
CA
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
2887.0000000000
NS
258947.7200000000
0.0098353453
Long
EC
CORP
BE
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
N/A
683603.0000000000
NS
4901765.6900000000
0.1861787311
Long
EC
CORP
GB
N
2
N
N
N
Solargiga Energy Holdings Ltd
N/A
Solargiga Energy Holdings Ltd
N/A
2281000.0000000000
NS
72929.8700000000
0.0027700203
Long
EC
CORP
HK
N
2
N
N
N
Prashkovsky Investments and Construction Ltd
N/A
Prashkovsky Investments and Construction Ltd
N/A
2519.0000000000
NS
51587.8700000000
0.0019594091
Long
EC
CORP
IL
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
12684.0000000000
NS
701825.3500000000
0.0266567113
Long
EC
CORP
IL
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
N/A
1100.0000000000
NS
10200.5500000000
0.0003874370
Long
EC
CORP
JP
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
N/A
915407.0000000000
NS
1956609.5300000000
0.0743158899
Long
EC
CORP
SE
N
2
N
N
N
Mewah International Inc
2138003YNN85987W7B06
Mewah International Inc
N/A
120500.0000000000
NS
26340.2100000000
0.0010004531
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
N/A
28600.0000000000
NS
1088357.6300000000
0.0413379699
Long
EC
CORP
JP
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
N/A
17710.0000000000
NS
197909.9200000000
0.0075170092
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
N/A
241900.0000000000
NS
3138663.6900000000
0.1192126389
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
N/A
1048700.0000000000
NS
2024964.8200000000
0.0769121587
Long
EC
CORP
JP
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
N/A
835556.0000000000
NS
4064904.0200000000
0.1543930739
Long
EC
CORP
GB
N
2
N
N
N
MyState Ltd
N/A
MyState Ltd
N/A
57388.0000000000
NS
151722.4600000000
0.0057627183
Long
EC
CORP
AU
N
2
N
N
N
Alliance Aviation Services Ltd
N/A
Alliance Aviation Services Ltd
N/A
50306.0000000000
NS
119006.1100000000
0.0045200868
Long
EC
CORP
AU
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
N/A
5051993.0000000000
NS
3145088.7800000000
0.1194566765
Long
EC
CORP
AU
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
134902.0000000000
NS
USD
8423280.8800000000
0.3199328252
Long
EC
CORP
IE
N
1
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
N/A
122559.0000000000
NS
3788712.2600000000
0.1439027660
Long
EC
CORP
GB
N
2
N
N
N
ID Logistics Group
N/A
ID Logistics Group
N/A
323.0000000000
NS
103745.1700000000
0.0039404462
Long
EC
CORP
FR
N
2
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
N/A
143073.0000000000
NS
608733.6600000000
0.0231209053
Long
EC
CORP
ES
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
N/A
4878353.0000000000
NS
4296923.7000000000
0.1632056391
Long
EC
CORP
GB
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
Honeys Holdings Co Ltd
N/A
900.0000000000
NS
9805.7000000000
0.0003724398
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
N/A
2700.0000000000
NS
63460.7100000000
0.0024103630
Long
EC
CORP
JP
N
2
N
N
N
Rasa Industries Ltd
N/A
Rasa Industries Ltd
N/A
13600.0000000000
NS
220303.2600000000
0.0083675524
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
N/A
Challenger Ltd
N/A
1147714.0000000000
NS
5758679.8300000000
0.2187260206
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
N/A
91400.0000000000
NS
2701135.9300000000
0.1025944714
Long
EC
CORP
JP
N
2
N
N
N
SBI Shinsei Bank Ltd
549300PZYOQ2NW83V760
SBI Shinsei Bank Ltd
N/A
1100.0000000000
NS
20025.9400000000
0.0007606247
Long
EC
CORP
JP
N
2
N
N
N
Look Holdings Inc
N/A
Look Holdings Inc
N/A
4100.0000000000
NS
64908.8500000000
0.0024653662
Long
EC
CORP
JP
N
2
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
N/A
644559.0000000000
NS
952892.3300000000
0.0361927306
Long
EC
CORP
AU
N
2
N
N
N
Sandfire Resources Ltd
N/A
Sandfire Resources Ltd
N/A
2296563.0000000000
NS
9042883.0300000000
0.3434665372
Long
EC
CORP
AU
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
N/A
23000.0000000000
NS
98632.3400000000
0.0037462509
Long
EC
CORP
JP
N
2
N
N
N
Riken Corp
N/A
Riken Corp
N/A
500.0000000000
NS
9707.7100000000
0.0003687180
Long
EC
CORP
JP
N
2
N
N
N
France Bed Holdings Co Ltd
N/A
France Bed Holdings Co Ltd
N/A
12600.0000000000
NS
92418.9100000000
0.0035102525
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
N/A
107100.0000000000
NS
2549391.3100000000
0.0968309114
Long
EC
CORP
JP
N
2
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
369710.0000000000
NS
2611948.9900000000
0.0992069755
Long
EC
CORP
CA
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
1820654.0000000000
NS
3709357.3600000000
0.1408887103
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
N/A
13000.0000000000
NS
169773.9700000000
0.0064483503
Long
EC
CORP
JP
N
2
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
N/A
53800.0000000000
NS
598818.1700000000
0.0227442954
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
N/A
15500.0000000000
NS
206741.8700000000
0.0078524641
Long
EC
CORP
JP
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
N/A
166300.0000000000
NS
1704959.2600000000
0.0647577162
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
N/A
375800.0000000000
NS
2341159.8500000000
0.0889218697
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
N/A
93500.0000000000
NS
1698129.7200000000
0.0644983168
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
N/A
Sankyu Inc
N/A
215900.0000000000
NS
7943081.5000000000
0.3016939054
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
405900.0000000000
NS
4278657.1400000000
0.1625118391
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Chemical Industries Ltd
N/A
Sanyo Chemical Industries Ltd
N/A
11400.0000000000
NS
359459.3700000000
0.0136529760
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
N/A
1700.0000000000
NS
70607.5500000000
0.0026818140
Long
EC
CORP
JP
N
2
N
N
N
Scope Metals Group Ltd
N/A
Scope Metals Group Ltd
N/A
74.0000000000
NS
2443.2100000000
0.0000927979
Long
EC
CORP
IL
N
2
N
N
N
Seed Co Ltd/Tokyo
N/A
Seed Co Ltd/Tokyo
N/A
5000.0000000000
NS
20965.8300000000
0.0007963236
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
N/A
349900.0000000000
NS
3611751.0600000000
0.1371814305
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
N/A
24000.0000000000
NS
771965.5200000000
0.0293207734
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
N/A
431300.0000000000
NS
3051556.3400000000
0.1159041299
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
N/A
40800.0000000000
NS
1079040.2100000000
0.0409840759
Long
EC
CORP
JP
N
2
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
N/A
8600.0000000000
NS
58277.4600000000
0.0022134929
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
N/A
2900.0000000000
NS
20593.8500000000
0.0007821951
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
N/A
12200.0000000000
NS
1304947.1400000000
0.0495644668
Long
EC
CORP
JP
N
2
N
N
N
Shibuya Corp
N/A
Shibuya Corp
N/A
4700.0000000000
NS
82724.1700000000
0.0031420272
Long
EC
CORP
JP
N
2
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
N/A
1700.0000000000
NS
55868.0100000000
0.0021219772
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
N/A
240000.0000000000
NS
1980649.2300000000
0.0752289652
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
N/A
45200.0000000000
NS
551698.3300000000
0.0209545910
Long
EC
CORP
JP
N
2
N
N
N
Shinsho Corp
353800MF9VQ3QTWAAX41
Shinsho Corp
N/A
10500.0000000000
NS
456844.1400000000
0.0173518417
Long
EC
CORP
JP
N
2
N
N
N
IDEA Consultants Inc
N/A
IDEA Consultants Inc
N/A
200.0000000000
NS
2330.2300000000
0.0000885067
Long
EC
CORP
JP
N
2
N
N
N
Shun Tak Holdings Ltd
N/A
Shun Tak Holdings Ltd
N/A
4664000.0000000000
NS
944825.7200000000
0.0358863448
Long
EC
CORP
HK
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
N/A
4050000.0000000000
NS
350818.2100000000
0.0133247677
Long
EC
CORP
HK
N
2
N
N
N
Sumida Corp
N/A
Sumida Corp
N/A
109900.0000000000
NS
1314203.9400000000
0.0499160583
Long
EC
CORP
JP
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
N/A
36900.0000000000
NS
207210.3100000000
0.0078702564
Long
EC
CORP
JP
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
N/A
2370185.0000000000
NS
3805898.9300000000
0.1445555496
Long
EC
CORP
NZ
N
2
N
N
N
Onex Corp
N/A
Onex Corp
68272K103
84979.0000000000
NS
4543838.6500000000
0.1725839560
Long
EC
CORP
CA
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
N/A
124100.0000000000
NS
1574154.4500000000
0.0597894915
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
N/A
149000.0000000000
NS
2812911.2500000000
0.1068399186
Long
EC
CORP
JP
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
N/A
SmarTone Telecommunications Holdings Ltd
N/A
126000.0000000000
NS
84173.2300000000
0.0031970653
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Densetsu Co Ltd
N/A
Sumitomo Densetsu Co Ltd
N/A
21600.0000000000
NS
384590.1400000000
0.0146074922
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
327900.0000000000
NS
7719756.4800000000
0.2932115806
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
253900.0000000000
NS
2286011.0000000000
0.0868272076
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
N/A
866000.0000000000
NS
351064.0700000000
0.0133341060
Long
EC
CORP
HK
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
N/A
886939.0000000000
NS
4579372.3400000000
0.1739335956
Long
EC
CORP
IL
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
76900.0000000000
NS
1941926.0300000000
0.0737581816
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
N/A
5600.0000000000
NS
51222.4200000000
0.0019455286
Long
EC
CORP
JP
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
N/A
7200.0000000000
NS
103800.7700000000
0.0039425580
Long
EC
CORP
JP
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
N/A
4100.0000000000
NS
116875.2200000000
0.0044391514
Long
EC
CORP
JP
N
2
N
N
N
Takasago International Corp
N/A
Takasago International Corp
N/A
16600.0000000000
NS
309079.5400000000
0.0117394507
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
N/A
193900.0000000000
NS
2982097.9400000000
0.1132659628
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
N/A
108000.0000000000
NS
1141177.5700000000
0.0433441754
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
976500.0000000000
NS
10146403.6300000000
0.3853804266
Long
EC
CORP
JP
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
N/A
27900.0000000000
NS
285665.6900000000
0.0108501465
Long
EC
CORP
JP
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
N/A
3349.0000000000
NS
1141770.9700000000
0.0433667139
Long
EC
CORP
IL
N
2
N
N
N
Israel Land Development Co Ltd/The
N/A
Israel Land Development Co Ltd/The
N/A
31065.0000000000
NS
288736.4200000000
0.0109667788
Long
EC
CORP
IL
N
2
N
N
N
Trancom Co Ltd
N/A
Trancom Co Ltd
N/A
500.0000000000
NS
24511.8800000000
0.0009310096
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
N/A
61000.0000000000
NS
315823.2500000000
0.0119955901
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
N/A
4500.0000000000
NS
51573.1700000000
0.0019588507
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
N/A
149200.0000000000
NS
5447042.2600000000
0.2068894109
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
N/A
8800.0000000000
NS
80980.5300000000
0.0030758003
Long
EC
CORP
JP
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4477483.8200000000
NS
USD
4477483.8200000000
0.1700636686
Long
STIV
RF
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
N/A
46578.0000000000
NS
4042604.2500000000
0.1535460846
Long
EC
CORP
CH
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
N/A
123874.0000000000
NS
4159416.2900000000
0.1579828364
Long
EC
CORP
BE
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
N/A
474684.0000000000
NS
4152853.9000000000
0.1577335838
Long
EC
CORP
FI
N
2
N
N
N
Heijmans NV
724500OUE3PCA809DZ79
Heijmans NV
N/A
133347.0000000000
NS
1739388.8800000000
0.0660654211
Long
EC
CORP
NL
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
194718.0000000000
NS
7329889.1100000000
0.2784036487
Long
EC
CORP
DE
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
N/A
1999.0000000000
NS
102130.9700000000
0.0038791357
Long
EC
CORP
DE
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
N/A
28327.0000000000
NS
262555.7000000000
0.0099723835
Long
EC
CORP
DE
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
20491.0000000000
NS
893593.7100000000
0.0339404520
Long
EC
CORP
DE
N
2
N
N
N
Largo Inc
549300DNLDBZOCZKIM08
Largo Inc
517097101
1825.0000000000
NS
11676.2600000000
0.0004434874
Long
EC
CORP
CA
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor OYJ
N/A
218721.0000000000
NS
4070487.0400000000
0.1546051280
Long
EC
CORP
FI
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
45694.0000000000
NS
2085464.6100000000
0.0792100601
Long
EC
CORP
BE
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
N/A
690317.0000000000
NS
8966750.9800000000
0.3405748917
Long
EC
CORP
GB
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
92532.0000000000
NS
1977651.4600000000
0.0751151039
Long
EC
CORP
SE
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
N/A
32604.0000000000
NS
1281993.4400000000
0.0486926400
Long
EC
CORP
DK
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
N/A
34099.0000000000
NS
697600.1500000000
0.0264962299
Long
EC
CORP
FR
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
N/A
30139.0000000000
NS
1949591.9100000000
0.0740493469
Long
EC
CORP
FR
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
93568.0000000000
NS
5091552.9500000000
0.1933872256
Long
EC
CORP
CA
N
2
N
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
N/A
97283.0000000000
NS
175028.1800000000
0.0066479156
Long
EC
CORP
DE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
N/A
186899.0000000000
NS
10785948.4100000000
0.4096715990
Long
EC
CORP
SE
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
N/A
28796.0000000000
NS
1358532.9200000000
0.0515997604
Long
EC
CORP
FR
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
N/A
185480.0000000000
NS
323785.6600000000
0.0122980181
Long
EC
CORP
NL
N
2
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
N/A
1607.0000000000
NS
22241.3200000000
0.0008447692
Long
EC
CORP
FR
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
80387.0000000000
NS
7862544.6700000000
0.2986349577
Long
EC
CORP
DE
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
83.0000000000
NS
2202.9700000000
0.0000836731
Long
EC
CORP
FR
N
2
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
N/A
16030.0000000000
NS
127125.4500000000
0.0048284754
Long
EC
CORP
IT
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
62065.0000000000
NS
6481731.5600000000
0.2461889518
Long
EC
CORP
FR
N
2
N
N
N
Maruha Nichiro Corp
N/A
Maruha Nichiro Corp
N/A
76600.0000000000
NS
1363654.4600000000
0.0517942866
Long
EC
CORP
JP
N
2
N
N
N
Komplett Bank ASA
5967007LIEEXZXF0PK63
Komplett Bank ASA
N/A
50471.0000000000
NS
27534.0200000000
0.0010457964
Long
EC
CORP
NO
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
N/A
2033836.0000000000
NS
1290204.8700000000
0.0490045263
Long
EC
CORP
IT
N
2
N
N
N
Feed One Co Ltd
N/A
Feed One Co Ltd
N/A
4700.0000000000
NS
23668.4100000000
0.0008989729
Long
EC
CORP
JP
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
259727.0000000000
NS
5069337.2900000000
0.1925434310
Long
EC
CORP
DE
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
231524.0000000000
NS
2392442.9500000000
0.0908697030
Long
EC
CORP
CA
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
1.0000000000
NS
3.2600000000
0.0000001238
Long
EC
CORP
ES
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
65511.0000000000
NS
7978095.9800000000
0.3030238244
Long
EC
CORP
DE
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
872838.0000000000
NS
13791416.1100000000
0.5238251914
Long
EC
CORP
CA
N
2
N
N
N
Baader Bank AG
529900JFOPPEDUR61H13
Baader Bank AG
N/A
7342.0000000000
NS
32172.2500000000
0.0012219655
Long
EC
CORP
DE
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
N/A
237676.0000000000
NS
8767911.9500000000
0.3330225931
Long
EC
CORP
DE
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
N/A
142874.0000000000
NS
1391683.3500000000
0.0528588791
Long
EC
CORP
FI
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
N/A
14480.0000000000
NS
42796.2700000000
0.0016254868
Long
EC
CORP
BE
N
2
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
N/A
36212.0000000000
NS
2938472.1800000000
0.1116089704
Long
EC
CORP
DE
N
2
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TePla AG
N/A
48305.0000000000
NS
1306102.4200000000
0.0496083466
Long
EC
CORP
DE
N
2
N
N
N
Ion Beam Applications
5493002RVRZ1S3CPUI26
Ion Beam Applications
N/A
45435.0000000000
NS
887175.9400000000
0.0336966924
Long
EC
CORP
BE
N
2
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
N/A
7232.0000000000
NS
37690.5200000000
0.0014315603
Long
EC
CORP
DE
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
389853.0000000000
NS
3994243.2700000000
0.1517092392
Long
EC
CORP
CA
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
21987.0000000000
NS
263446.8200000000
0.0100062299
Long
EC
CORP
DE
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
384645.0000000000
NS
2545465.5300000000
0.0966818025
Long
EC
CORP
ES
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
N/A
135600.0000000000
NS
2895665.5400000000
0.1099830898
Long
EC
CORP
JP
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
N/A
82594.0000000000
NS
916040.8300000000
0.0347930379
Long
EC
CORP
SE
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
N/A
223424.0000000000
NS
1274510.1300000000
0.0484084091
Long
EC
CORP
IT
N
2
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
N/A
295500.0000000000
NS
475552.4000000000
0.0180624183
Long
EC
CORP
SG
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
N/A
151000.0000000000
NS
4177381.6600000000
0.1586651965
Long
EC
CORP
JP
N
2
N
N
N
Zehnder Group AG
N/A
Zehnder Group AG
N/A
32620.0000000000
NS
2530014.6800000000
0.0960949487
Long
EC
CORP
CH
N
2
N
N
N
Chia Tai Enterprises International Ltd
N/A
Chia Tai Enterprises International Ltd
N/A
132000.0000000000
NS
36691.8600000000
0.0013936292
Long
EC
CORP
HK
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
49281.0000000000
NS
1536288.7100000000
0.0583512760
Long
EC
CORP
DE
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
N/A
495600.0000000000
NS
14813810.0100000000
0.5626577287
Long
EC
CORP
JP
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
Chilled & Frozen Logistics Holdings Co Ltd
N/A
1900.0000000000
NS
16976.5800000000
0.0006448040
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
N/A
33323.0000000000
NS
2767504.8400000000
0.1051152935
Long
EC
CORP
DE
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
36357.0000000000
NS
1290892.1100000000
0.0490306290
Long
EC
CORP
GB
N
2
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
N/A
7821.0000000000
NS
1238889.7200000000
0.0470554756
Long
EC
CORP
DE
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
N/A
10671.0000000000
NS
1066727.9000000000
0.0405164301
Long
EC
CORP
DE
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
N/A
8248.0000000000
NS
2406022.8600000000
0.0913854948
Long
EC
CORP
CH
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
N/A
282681.0000000000
NS
4017130.5000000000
0.1525785413
Long
EC
CORP
FI
N
2
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
N/A
96860.0000000000
NS
2319898.9800000000
0.0881143399
Long
EC
CORP
AT
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
N/A
13837.0000000000
NS
434155.5400000000
0.0164900839
Long
EC
CORP
FR
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
608788.0000000000
NS
10248954.9400000000
0.3892755277
Long
EC
CORP
GB
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
769.0000000000
NS
3403.1100000000
0.0001292568
Long
EC
CORP
IT
N
2
N
N
N
Golden Ocean Group Ltd
N/A
Golden Ocean Group Ltd
N/A
316268.0000000000
NS
3234955.0400000000
0.1228699743
Long
EC
CORP
NO
N
2
N
N
N
Alleanza Holdings Co Ltd
N/A
Alleanza Holdings Co Ltd
N/A
3200.0000000000
NS
23144.3000000000
0.0008790662
Long
EC
CORP
JP
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
N/A
35716.0000000000
NS
648769.1700000000
0.0246415330
Long
EC
CORP
DE
N
2
N
N
N
Leoni AG
5299002HNCMIUBHOMK35
Leoni AG
N/A
21600.0000000000
NS
68100.8600000000
0.0025866050
Long
EC
CORP
DE
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
N/A
61571.0000000000
NS
1044695.1400000000
0.0396795824
Long
EC
CORP
DE
N
2
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
N/A
15.0000000000
NS
145.1500000000
0.0000055131
Long
EC
CORP
ES
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
69487.0000000000
NS
2216845.1100000000
0.0842001507
Long
EC
CORP
NL
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
236798.0000000000
NS
10448267.4400000000
0.3968458096
Long
EC
CORP
BE
N
2
N
N
N
Guillemot Corp
969500N24EZ7HPKJIV79
Guillemot Corp
N/A
967.0000000000
NS
9168.2000000000
0.0003482263
Long
EC
CORP
FR
N
2
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
N/A
1502.0000000000
NS
22740.7000000000
0.0008637366
Long
EC
CORP
PT
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
N/A
3544.0000000000
NS
32960.5000000000
0.0012519048
Long
EC
CORP
FI
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
N/A
464400.0000000000
NS
3960304.8600000000
0.1504201914
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
N/A
Bravura Solutions Ltd
N/A
316929.0000000000
NS
181272.2900000000
0.0068850792
Long
EC
CORP
AU
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
N/A
979222.0000000000
NS
2685480.4100000000
0.1019998439
Long
EC
CORP
NO
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
N/A
393604.0000000000
NS
3907163.1500000000
0.1484017645
Long
EC
CORP
IT
N
2
N
N
N
BOCOM International Holdings Co Ltd
N/A
BOCOM International Holdings Co Ltd
N/A
50000.0000000000
NS
3891.9400000000
0.0001478236
Long
EC
CORP
HK
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
N/A
501900.0000000000
NS
6686793.6100000000
0.2539776130
Long
EC
CORP
SE
N
2
N
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
N/A
5832.0000000000
NS
378185.3200000000
0.0143642245
Long
EC
CORP
LI
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
317596.0000000000
NS
2863703.4700000000
0.1087691073
Long
EC
CORP
DE
N
2
N
N
N
Bahnhof AB
213800K7LQU3H85KCU96
Bahnhof AB
N/A
2452.0000000000
NS
8959.5900000000
0.0003403029
Long
EC
CORP
SE
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
Genky DrugStores Co Ltd
N/A
11000.0000000000
NS
327572.1400000000
0.0124418361
Long
EC
CORP
JP
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
N/A
1794623.0000000000
NS
1556420.0600000000
0.0591159044
Long
EC
CORP
SE
N
2
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
N/A
11200.0000000000
NS
143521.6200000000
0.0054512343
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
125620.0000000000
NS
9696790.7400000000
0.3683032420
Long
EC
CORP
NL
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
25335.0000000000
NS
329806.8200000000
0.0125267137
Long
EC
CORP
AT
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
N/A
33140.0000000000
NS
708871.5200000000
0.0269243388
Long
EC
CORP
DE
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
N/A
125695.0000000000
NS
1179788.8300000000
0.0448107072
Long
EC
CORP
DE
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
N/A
79200.0000000000
NS
1889537.7500000000
0.0717683714
Long
EC
CORP
JP
N
2
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
N/A
4196878.0000000000
NS
5322313.0400000000
0.2021519491
Long
EC
CORP
AU
N
2
N
N
N
Ardent Leisure Group Ltd
N/A
Ardent Leisure Group Ltd
N/A
349486.0000000000
NS
163197.7300000000
0.0061985717
Long
EC
CORP
AU
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
188125.0000000000
NS
2122489.6400000000
0.0806163438
Long
EC
CORP
SE
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
N/A
4.0000000000
NS
85.2800000000
0.0000032391
Long
EC
CORP
SE
N
2
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
37209.0000000000
NS
115819.0300000000
0.0043990352
Long
EC
CORP
NO
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
N/A
24325.0000000000
NS
208336.6000000000
0.0079130351
Long
EC
CORP
IT
N
2
N
N
N
Perenti Ltd
N/A
Perenti Ltd
N/A
5113814.0000000000
NS
3644394.8900000000
0.1384213076
Long
EC
CORP
AU
N
2
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
N/A
24511.0000000000
NS
1119693.6300000000
0.0425281730
Long
EC
CORP
IT
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
N/A
249724.0000000000
NS
700932.6400000000
0.0266228045
Long
EC
CORP
SG
N
2
N
N
N
Electrolux Professional AB
2549006BXJ7RR72AW370
Electrolux Professional AB
N/A
347843.0000000000
NS
1847178.2800000000
0.0701594752
Long
EC
CORP
SE
N
2
N
N
N
V-ZUG Holding AG
N/A
V-ZUG Holding AG
N/A
671.0000000000
NS
67904.9800000000
0.0025791651
Long
EC
CORP
CH
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
N/A
115003.0000000000
NS
1435599.6700000000
0.0545269076
Long
EC
CORP
DE
N
2
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
N/A
73400.0000000000
NS
371353.4300000000
0.0141047359
Long
EC
CORP
JP
N
2
N
N
N
UG Healthcare Corp Ltd
N/A
UG Healthcare Corp Ltd
N/A
356100.0000000000
NS
43918.5100000000
0.0016681117
Long
EC
CORP
MY
N
2
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
Rana Gruber ASA
N/A
6421.0000000000
NS
38434.7200000000
0.0014598265
Long
EC
CORP
NO
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
N/A
4500.0000000000
NS
124591.9200000000
0.0047322469
Long
EC
CORP
JP
N
2
N
N
N
Aztech Global Ltd
N/A
Aztech Global Ltd
N/A
10000.0000000000
NS
6161.2400000000
0.0002340161
Long
EC
CORP
SG
N
2
N
N
N
GARO AB
549300RKWROUEEV6VP74
GARO AB
N/A
14419.0000000000
NS
116121.1300000000
0.0044105096
Long
EC
CORP
SE
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
501.0000000000
NS
10427.5600000000
0.0003960593
Long
EC
CORP
GB
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
N/A
65900.0000000000
NS
1391620.1500000000
0.0528564787
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
N/A
29000.0000000000
NS
508826.4700000000
0.0193262331
Long
EC
CORP
JP
N
2
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
N/A
129300.0000000000
NS
3052996.9000000000
0.1159588452
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
N/A
76500.0000000000
NS
2345581.0500000000
0.0890897956
Long
EC
CORP
JP
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
N/A
490784.0000000000
NS
3721065.8200000000
0.1413334207
Long
EC
CORP
JP
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
55375.0000000000
NS
3844238.2700000000
0.1460117534
Long
EC
CORP
DE
N
2
N
N
N
Symbio Holdings Ltd
N/A
Symbio Holdings Ltd
N/A
3813.0000000000
NS
4663.6800000000
0.0001771358
Long
EC
CORP
AU
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
N/A
1887.0000000000
NS
14344.8000000000
0.0005448438
Long
EC
CORP
AU
N
2
N
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
Odfjell Technology Ltd
N/A
45.0000000000
NS
234.1000000000
0.0000088916
Long
EC
CORP
GB
N
2
N
N
N
Aareal Bank AG
N/A
Aareal Bank AG
N/A
1499.0000000000
NS
51357.9100000000
0.0019506747
Long
EC
CORP
DE
N
2
N
N
N
WithSecure Oyj
743700ATXLT0MFCHXT16
WithSecure Oyj
N/A
1324.0000000000
NS
2312.5000000000
0.0000878333
Long
EC
CORP
FI
N
2
N
N
N
Flow Traders Ltd
N/A
Flow Traders Ltd
N/A
47396.0000000000
NS
1150063.3600000000
0.0436816752
Long
EC
CORP
NL
N
2
N
N
N
Bauer AG
N/A
Bauer AG
N/A
17426.0000000000
NS
491.4900000000
0.0000186678
N/A
DE
CORP
DE
N
2
Bauer AG
N/A
Call
Purchased
Bauer AG
Bauer AG
17426.0000000000
6.000000000000
EUR
2023-03-15
XXXX
491.4900000000
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
611544.0000000000
NS
6997717.7500000000
0.2657871252
Long
EC
CORP
IE
N
2
N
N
N
Karoon Energy Ltd
N/A
Karoon Energy Ltd
N/A
2075252.0000000000
NS
3227528.9700000000
0.1225879175
Long
EC
CORP
AU
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
1755053.0000000000
NS
11830377.9600000000
0.4493410938
Long
EC
CORP
LU
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
N/A
562547.0000000000
NS
1422817.4400000000
0.0540414133
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
523334.0000000000
NS
2999922.7400000000
0.1139429839
Long
EC
CORP
AU
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
N/A
36753.0000000000
NS
1301423.5300000000
0.0494306331
Long
EC
CORP
IL
N
2
N
N
N
Japan Electronic Materials Corp
N/A
Japan Electronic Materials Corp
N/A
24800.0000000000
NS
276091.4800000000
0.0104864991
Long
EC
CORP
JP
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
N/A
224900.0000000000
NS
841617.1300000000
0.0319662789
Long
EC
CORP
JP
N
2
N
N
N
Relia Inc
N/A
Relia Inc
N/A
41500.0000000000
NS
444230.3500000000
0.0168727451
Long
EC
CORP
JP
N
2
N
N
N
Ebara Jitsugyo Co Ltd
N/A
Ebara Jitsugyo Co Ltd
N/A
200.0000000000
NS
4057.6100000000
0.0001541160
Long
EC
CORP
JP
N
2
N
N
N
Grange Resources Ltd
N/A
Grange Resources Ltd
N/A
3065902.0000000000
NS
1952249.4900000000
0.0741502870
Long
EC
CORP
AU
N
2
N
N
N
Nagano Keiki Co Ltd
N/A
Nagano Keiki Co Ltd
N/A
5700.0000000000
NS
51114.1300000000
0.0019414155
Long
EC
CORP
JP
N
2
N
N
N
Austal Ltd
N/A
Austal Ltd
N/A
1834047.0000000000
NS
2229501.8000000000
0.0846808767
Long
EC
CORP
AU
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
Taiho Kogyo Co Ltd
N/A
22800.0000000000
NS
107994.7800000000
0.0041018548
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
N/A
584113.1000000000
NS
1334351.6500000000
0.0506813081
Long
EC
CORP
IL
N
2
N
N
N
CKD Corp
N/A
CKD Corp
N/A
101300.0000000000
NS
1564968.5500000000
0.0594405929
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
N/A
180000.0000000000
NS
276746.4300000000
0.0105113754
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
174600.0000000000
NS
1837985.8400000000
0.0698103282
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
N/A
Golden Agri-Resources Ltd
N/A
44993800.0000000000
NS
8514237.0500000000
0.3233875200
Long
EC
CORP
SG
N
2
N
N
N
Daitron Co Ltd
N/A
Daitron Co Ltd
N/A
4700.0000000000
NS
88482.7800000000
0.0033607505
Long
EC
CORP
JP
N
2
N
N
N
Stella Chemifa Corp
N/A
Stella Chemifa Corp
N/A
14500.0000000000
NS
272512.1400000000
0.0103505487
Long
EC
CORP
JP
N
2
N
N
N
Sigma Healthcare Ltd
N/A
Sigma Healthcare Ltd
N/A
355155.0000000000
NS
162348.8600000000
0.0061663300
Long
EC
CORP
AU
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
N/A
9800.0000000000
NS
28117.4700000000
0.0010679570
Long
EC
CORP
AU
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
N/A
135000.0000000000
NS
3317549.7700000000
0.1260070851
Long
EC
CORP
JP
N
2
N
N
N
Champion Iron Ltd
N/A
Champion Iron Ltd
N/A
1664273.0000000000
NS
8196790.7600000000
0.3113302836
Long
EC
CORP
AU
N
2
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
N/A
105900.0000000000
NS
426406.6700000000
0.0161957665
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
N/A
176900.0000000000
NS
841272.0200000000
0.0319531710
Long
EC
CORP
JP
N
2
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
N/A
16700.0000000000
NS
321106.4000000000
0.0121962545
Long
EC
CORP
JP
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
N/A
397000.0000000000
NS
511272.2100000000
0.0194191272
Long
EC
CORP
HK
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
N/A
5400.0000000000
NS
41503.5600000000
0.0015763871
Long
EC
CORP
JP
N
2
N
N
N
Chubu Steel Plate Co Ltd
N/A
Chubu Steel Plate Co Ltd
N/A
200.0000000000
NS
3149.8500000000
0.0001196375
Long
EC
CORP
JP
N
2
N
N
N
Servcorp Ltd
N/A
Servcorp Ltd
N/A
22553.0000000000
NS
50803.6200000000
0.0019296217
Long
EC
CORP
AU
N
2
N
N
N
BML Inc
N/A
BML Inc
N/A
109800.0000000000
NS
2552000.6800000000
0.0969300204
Long
EC
CORP
JP
N
2
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
N/A
310473.0000000000
NS
4452011.5800000000
0.1690961827
Long
EC
CORP
IL
N
2
N
N
N
Boustead Singapore Ltd
254900VRXISFIBDS7X84
Boustead Singapore Ltd
N/A
16500.0000000000
NS
10776.1400000000
0.0004092991
Long
EC
CORP
SG
N
2
N
N
N
Hakudo Co Ltd
N/A
Hakudo Co Ltd
N/A
8500.0000000000
NS
163095.9200000000
0.0061947048
Long
EC
CORP
JP
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
N/A
21336.0000000000
NS
1994431.5300000000
0.0757524441
Long
EC
CORP
IL
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
N/A
1233000.0000000000
NS
725809.8000000000
0.0275676881
Long
EC
CORP
HK
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
N/A
21700.0000000000
NS
554603.7500000000
0.0210649445
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
N/A
1933593.0000000000
NS
6597288.8700000000
0.2505780464
Long
EC
CORP
AU
N
2
N
N
N
Food Empire Holdings Ltd
N/A
Food Empire Holdings Ltd
N/A
48100.0000000000
NS
28013.6800000000
0.0010640148
Long
EC
CORP
SG
N
2
N
N
N
Dah Sing Financial Holdings Ltd
N/A
Dah Sing Financial Holdings Ltd
N/A
193200.0000000000
NS
521985.5700000000
0.0198260417
Long
EC
CORP
HK
N
2
N
N
N
Enplas Corp
N/A
Enplas Corp
N/A
8100.0000000000
NS
241523.1600000000
0.0091735261
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
N/A
Exedy Corp
N/A
155500.0000000000
NS
2063055.3800000000
0.0783589133
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
N/A
587100.0000000000
NS
4076263.6900000000
0.1548245366
Long
EC
CORP
JP
N
2
N
N
N
DKS Co Ltd
N/A
DKS Co Ltd
N/A
2800.0000000000
NS
40089.9300000000
0.0015226946
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
10700.0000000000
NS
144885.3400000000
0.0055030310
Long
EC
CORP
JP
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
N/A
149400.0000000000
NS
2308771.6400000000
0.0876917016
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
N/A
25200.0000000000
NS
474723.6800000000
0.0180309419
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
Daiwa Industries Ltd
N/A
2500.0000000000
NS
24784.0600000000
0.0009413475
Long
EC
CORP
JP
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
N/A
104359.0000000000
NS
1054063.7200000000
0.0400354195
Long
EC
CORP
IL
N
2
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
N/A
521707.0000000000
NS
490597.0600000000
0.0186338442
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
N/A
79300.0000000000
NS
845965.6800000000
0.0321314454
Long
EC
CORP
JP
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
N/A
200893.0000000000
NS
2733242.8700000000
0.1038139563
Long
EC
CORP
AU
N
2
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
N/A
34900.0000000000
NS
414643.2400000000
0.0157489683
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
N/A
53900.0000000000
NS
475481.6900000000
0.0180597326
Long
EC
CORP
JP
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
Ehime Bank Ltd/The
N/A
11600.0000000000
NS
83541.4200000000
0.0031730679
Long
EC
CORP
JP
N
2
N
N
N
Digital Garage Inc
N/A
Digital Garage Inc
N/A
4000.0000000000
NS
132065.5500000000
0.0050161101
Long
EC
CORP
JP
N
2
N
N
N
2023-04-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer