0001145549-24-022896.txt : 20240419
0001145549-24-022896.hdr.sgml : 20240419
20240419165643
ACCESSION NUMBER: 0001145549-24-022896
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
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: 24858589
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
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816-531-5575
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2024-02-29
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Aecon Group Inc
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Algoma Steel Group Inc
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Algoma Steel Group Inc
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Amerigo Resources Ltd
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Amerigo Resources Ltd
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Firstgroup PLC
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Firstgroup PLC
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AutoCanada Inc
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AutoCanada Inc
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Birchcliff Energy Ltd
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Birchcliff Energy Ltd
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2240010.0000000000
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Boralex Inc
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Boralex Inc
09950M300
18000.0000000000
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CA
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Canacol Energy Ltd
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Canacol Energy Ltd
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EC
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CA
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Canadian Western Bank
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Canadian Western Bank
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Cardinal Energy Ltd
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Cardinal Energy Ltd
14150G400
655723.0000000000
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CA
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Chorus Aviation Inc
N/A
Chorus Aviation Inc
17040T300
661579.0000000000
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CA
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Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
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862275.0000000000
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451103.6000000000
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CA
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N
Crew Energy Inc
N/A
Crew Energy Inc
226533107
1628971.0000000000
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5377290.7000000000
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CA
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Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
61775.0000000000
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273109.0900000000
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CA
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N
Ensign Energy Services Inc
N/A
Ensign Energy Services Inc
293570107
965459.0000000000
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1486799.0300000000
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CA
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2
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N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
40063.0000000000
NS
682501.2400000000
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Long
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CA
N
2
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N
First National Financial Corp
N/A
First National Financial Corp
33564P103
2148.0000000000
NS
63641.5100000000
0.0012093391
Long
EC
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CA
N
2
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
1936087.0000000000
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5264090.9500000000
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Freehold Royalties Ltd
N/A
Freehold Royalties Ltd
356500108
494976.0000000000
NS
5018509.2000000000
0.0953635334
Long
EC
CORP
CA
N
2
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Gear Energy Ltd
549300R7BXAYY82VSM16
Gear Energy Ltd
36830P104
1343901.0000000000
NS
643654.4600000000
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Long
EC
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CA
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Eramet SA
549300LUH78PG2MP6N64
Eramet SA
N/A
64744.0000000000
NS
4379080.7900000000
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Long
EC
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FR
N
2
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N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
1192132.0000000000
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5999529.5700000000
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EC
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CA
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High Liner Foods Inc
5493003THCPUJ8LV6J59
High Liner Foods Inc
429695109
4.0000000000
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37.8400000000
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EC
CORP
CA
N
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N
IAMGOLD Corp
5493003RWIRGFJUNQG48
IAMGOLD Corp
450913108
3025187.0000000000
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7890919.9300000000
0.1499461246
Long
EC
CORP
CA
N
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InPlay Oil Corp
549300Q8MCW3G2L7NJ28
InPlay Oil Corp
45780T206
30300.0000000000
NS
52020.0400000000
0.0009885037
Long
EC
CORP
CA
N
2
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N
International Petroleum Corp
N/A
International Petroleum Corp
46016U108
597170.0000000000
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6287852.7100000000
0.1194840595
Long
EC
CORP
CA
N
2
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
N/A
146643.0000000000
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537554.0100000000
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Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu OYJ
N/A
3024131.0000000000
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13395420.9200000000
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FI
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Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
N/A
10846.0000000000
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90636.8000000000
0.0017223134
Long
EC
CORP
CH
N
2
N
N
Journey Energy Inc
54930017RP3KD0C3CI21
Journey Energy Inc
48113W102
76796.0000000000
NS
210500.7700000000
0.0040000120
Long
EC
CORP
CA
N
2
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N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
N/A
194257.0000000000
NS
1275136.3500000000
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EC
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DE
N
2
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
464762.0000000000
NS
11850251.3200000000
0.2251827768
Long
EC
CORP
BE
N
2
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
N/A
92427.0000000000
NS
2467379.7700000000
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Long
EC
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BE
N
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Swiss Steel Holding AG
529900PTQ0Z1J44SHZ08
Swiss Steel Holding AG
N/A
2026686.0000000000
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Long
EC
CORP
CH
N
2
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N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
N/A
196040.0000000000
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N
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N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
162548.0000000000
NS
3159574.2800000000
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CA
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N
N
Incap Oyj
7437004GENTTQHMNQ407
Incap Oyj
N/A
22477.0000000000
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Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
N/A
1607.0000000000
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FR
N
2
N
N
HKScan Oyj
7437000PN6E448NPGY86
HKScan Oyj
N/A
81043.0000000000
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FI
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N
Groupe LDLC
969500DJ67NWWO3OJ977
Groupe LDLC
N/A
5951.0000000000
NS
119253.4300000000
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Long
EC
CORP
FR
N
2
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
N/A
366.0000000000
NS
38785.2400000000
0.0007370112
Long
EC
CORP
CH
N
2
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
N/A
883099.0000000000
NS
8088023.7800000000
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EC
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FR
N
2
N
N
Aichi Steel Corp
N/A
Aichi Steel Corp
N/A
71000.0000000000
NS
1694315.5400000000
0.0321959989
Long
EC
CORP
JP
N
2
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
N/A
1324300.0000000000
NS
11564662.9400000000
0.2197559228
Long
EC
CORP
JP
N
2
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
105900.0000000000
NS
1189411.2200000000
0.0226016237
Long
EC
CORP
JP
N
2
N
N
Samudera Shipping Line Ltd
N/A
Samudera Shipping Line Ltd
N/A
5330500.0000000000
NS
2861276.7600000000
0.0543710195
Long
EC
CORP
SG
N
2
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
N/A
5683264.0000000000
NS
21734077.1600000000
0.4129988229
Long
EC
CORP
AU
N
2
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
2532276.0000000000
NS
15963523.1300000000
0.3033446607
Long
EC
CORP
AU
N
2
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N
Lindsay Australia Ltd
N/A
Lindsay Australia Ltd
N/A
45635.0000000000
NS
31957.0300000000
0.0006072591
Long
EC
CORP
AU
N
2
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
N/A
236300.0000000000
NS
660841.6100000000
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Long
EC
CORP
JP
N
2
N
N
Avex Inc
N/A
Avex Inc
N/A
225000.0000000000
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1958192.7200000000
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JP
N
2
N
N
IDOM Inc
N/A
IDOM Inc
N/A
336300.0000000000
NS
2035203.5400000000
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Long
EC
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JP
N
2
N
N
Austal Ltd
N/A
Austal Ltd
N/A
2232200.0000000000
NS
2976434.0100000000
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Long
EC
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AU
N
2
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
N/A
7900.0000000000
NS
127618.6200000000
0.0024250553
Long
EC
CORP
JP
N
2
N
N
Harvey Norman Holdings Ltd
N/A
Harvey Norman Holdings Ltd
N/A
5205775.0000000000
NS
16789088.1200000000
0.3190323463
Long
EC
CORP
AU
N
2
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
N/A
109200.0000000000
NS
866930.6900000000
0.0164737316
Long
EC
CORP
JP
N
2
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
N/A
478100.0000000000
NS
16705575.4600000000
0.3174454084
Long
EC
CORP
JP
N
2
N
N
Adastria Co Ltd
N/A
Adastria Co Ltd
N/A
91400.0000000000
NS
2084226.3200000000
0.0396052250
Long
EC
CORP
JP
N
2
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
N/A
138900.0000000000
NS
1751982.7100000000
0.0332918114
Long
EC
CORP
JP
N
2
N
N
Fujibo Holdings Inc
N/A
Fujibo Holdings Inc
N/A
3500.0000000000
NS
104589.5000000000
0.0019874476
Long
EC
CORP
JP
N
2
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
N/A
209900.0000000000
NS
3595125.6500000000
0.0683158825
Long
EC
CORP
JP
N
2
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
N/A
576200.0000000000
NS
11420313.6200000000
0.2170129446
Long
EC
CORP
JP
N
2
N
N
Ahresty Corp
N/A
Ahresty Corp
N/A
95600.0000000000
NS
512160.6200000000
0.0097322620
Long
EC
CORP
JP
N
2
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
N/A
242313.0000000000
NS
214701.5500000000
0.0040798368
Long
EC
CORP
AU
N
2
N
N
Neo Performance Materials Inc
N/A
Neo Performance Materials Inc
64046G106
6000.0000000000
NS
31345.1000000000
0.0005956310
Long
EC
CORP
CA
N
2
N
N
Heiwado Co Ltd
N/A
Heiwado Co Ltd
N/A
389700.0000000000
NS
5351471.9000000000
0.1016906114
Long
EC
CORP
JP
N
2
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
N/A
356200.0000000000
NS
3533031.9500000000
0.0671359555
Long
EC
CORP
JP
N
2
N
N
Inui Global Logistics Co Ltd
N/A
Inui Global Logistics Co Ltd
N/A
37000.0000000000
NS
250545.5100000000
0.0047609567
Long
EC
CORP
JP
N
2
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
N/A
324200.0000000000
NS
7509112.0700000000
0.1426908731
Long
EC
CORP
JP
N
2
N
N
JAFCO Group Co ltd
N/A
JAFCO Group Co ltd
N/A
460700.0000000000
NS
5538177.2900000000
0.1052384550
Long
EC
CORP
JP
N
2
N
N
Jervois Global Ltd
52990001DIVURT3JB972
Jervois Global Ltd
N/A
1234800.0000000000
NS
20083.1500000000
0.0003816273
Long
EC
CORP
AU
N
2
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
Tsukuba Bank Ltd
N/A
141100.0000000000
NS
253825.5200000000
0.0048232847
Long
EC
CORP
JP
N
2
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
N/A
2213500.0000000000
NS
30360262.0900000000
0.5769167200
Long
EC
CORP
JP
N
2
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
N/A
12500.0000000000
NS
169367.6300000000
0.0032183852
Long
EC
CORP
JP
N
2
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
N/A
120600.0000000000
NS
1408039.5700000000
0.0267560790
Long
EC
CORP
JP
N
2
N
N
Daikoku Denki Co Ltd
N/A
Daikoku Denki Co Ltd
N/A
67300.0000000000
NS
1815368.0800000000
0.0344962832
Long
EC
CORP
JP
N
2
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
N/A
249000.0000000000
NS
5229169.0100000000
0.0993665675
Long
EC
CORP
JP
N
2
N
N
Tsuburaya Fields Holdings Inc
N/A
Tsuburaya Fields Holdings Inc
N/A
18600.0000000000
NS
190166.8600000000
0.0036136197
Long
EC
CORP
JP
N
2
N
N
Nakayama Steel Works Ltd
N/A
Nakayama Steel Works Ltd
N/A
267800.0000000000
NS
1674020.5100000000
0.0318103453
Long
EC
CORP
JP
N
2
N
N
Namura Shipbuilding Co Ltd
N/A
Namura Shipbuilding Co Ltd
N/A
803300.0000000000
NS
11183275.9800000000
0.2125086693
Long
EC
CORP
JP
N
2
N
N
NOK Corp
N/A
NOK Corp
N/A
684900.0000000000
NS
9709592.4200000000
0.1845051994
Long
EC
CORP
JP
N
2
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
N/A
3459600.0000000000
NS
7355087.2900000000
0.1397640383
Long
EC
CORP
JP
N
2
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
N/A
271400.0000000000
NS
2239580.1400000000
0.0425573147
Long
EC
CORP
JP
N
2
N
N
Insignia Financial Ltd
N/A
Insignia Financial Ltd
N/A
870658.0000000000
NS
1342446.8800000000
0.0255096629
Long
EC
CORP
AU
N
2
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
N/A
325200.0000000000
NS
6718401.1600000000
0.1276654974
Long
EC
CORP
JP
N
2
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
773879.0000000000
NS
5485551.3200000000
0.1042384372
Long
EC
CORP
CA
N
2
N
N
Sanyo Shokai Ltd
N/A
Sanyo Shokai Ltd
N/A
48800.0000000000
NS
828381.6700000000
0.0157412092
Long
EC
CORP
JP
N
2
N
N
Seed Co Ltd/Tokyo
N/A
Seed Co Ltd/Tokyo
N/A
5000.0000000000
NS
23921.2000000000
0.0004545593
Long
EC
CORP
JP
N
2
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
N/A
1049200.0000000000
NS
7478321.0800000000
0.1421057715
Long
EC
CORP
JP
N
2
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
N/A
91200.0000000000
NS
4018382.9600000000
0.0763587715
Long
EC
CORP
JP
N
2
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
N/A
940500.0000000000
NS
5076933.0200000000
0.0964737240
Long
EC
CORP
JP
N
2
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
N/A
904800.0000000000
NS
7578465.4400000000
0.1440087510
Long
EC
CORP
JP
N
2
N
N
Takashimaya Co Ltd
N/A
Takashimaya Co Ltd
N/A
951600.0000000000
NS
14323659.7600000000
0.2721833818
Long
EC
CORP
JP
N
2
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
N/A
21200.0000000000
NS
157201.5100000000
0.0029872002
Long
EC
CORP
JP
N
2
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
N/A
74500.0000000000
NS
916962.4500000000
0.0174244533
Long
EC
CORP
JP
N
2
N
N
Taisei Oncho Co Ltd
N/A
Taisei Oncho Co Ltd
N/A
5200.0000000000
NS
205932.3200000000
0.0039132007
Long
EC
CORP
JP
N
2
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
N/A
443500.0000000000
NS
9360941.1500000000
0.1778800014
Long
EC
CORP
JP
N
2
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
N/A
467900.0000000000
NS
4460867.3700000000
0.0847670209
Long
EC
CORP
JP
N
2
N
N
Wakita & Co Ltd
N/A
Wakita & Co Ltd
N/A
228000.0000000000
NS
2338857.1400000000
0.0444438123
Long
EC
CORP
JP
N
2
N
N
Paramount Resources Ltd
549300YKTB12F04EGT95
Paramount Resources Ltd
699320206
102068.0000000000
NS
2238930.3800000000
0.0425449677
Long
EC
CORP
CA
N
2
N
N
Suominen Oyj
743700Z1BNFYR9PRDF52
Suominen Oyj
N/A
39021.0000000000
NS
114853.5600000000
0.0021824890
Long
EC
CORP
FI
N
2
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
Lassila & Tikanoja Oyj
N/A
65.0000000000
NS
645.3200000000
0.0000122626
Long
EC
CORP
FI
N
2
N
N
PetroTal Corp
N/A
PetroTal Corp
71677J101
68832.0000000000
NS
37531.3600000000
0.0007131845
Long
EC
CORP
US
N
2
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
1713957.0000000000
NS
17794388.3400000000
0.3381354260
Long
EC
CORP
CA
N
2
N
N
Pine Cliff Energy Ltd
N/A
Pine Cliff Energy Ltd
722524105
138356.0000000000
NS
115198.9700000000
0.0021890526
Long
EC
CORP
CA
N
2
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
194739.0000000000
NS
868121.3900000000
0.0164963578
Long
EC
CORP
CA
N
2
N
N
Sierra Metals Inc
9676001YCHZE7AT8VA50
Sierra Metals Inc
82639W106
3100.0000000000
NS
1758.8300000000
0.0000334219
Long
EC
CORP
CA
N
2
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
84678A508
1542538.0000000000
NS
3648489.1000000000
0.0693299142
Long
EC
CORP
CA
N
2
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
73284.0000000000
NS
527564.8800000000
0.0100249793
Long
EC
CORP
US
N
2
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy Inc
86880Y877
1016758.0000000000
NS
5094465.9000000000
0.0968068901
Long
EC
CORP
CA
N
2
N
N
Tamarack Valley Energy Ltd
N/A
Tamarack Valley Energy Ltd
87505Y409
4914045.0000000000
NS
12166076.8500000000
0.2311842082
Long
EC
CORP
CA
N
2
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511106
67002.0000000000
NS
105157.3200000000
0.0019982376
Long
EC
CORP
CA
N
2
N
N
Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream and Infrastructure Ltd
886453109
356684.0000000000
NS
218139.2800000000
0.0041451618
Long
EC
CORP
CA
N
2
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
1778696.0000000000
NS
19764017.0100000000
0.3755630249
Long
EC
CORP
CA
N
2
N
N
CMBC Capital Holdings Ltd
N/A
CMBC Capital Holdings Ltd
N/A
1249000.0000000000
NS
47734.9500000000
0.0009070768
Long
EC
CORP
HK
N
2
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd
N/A
44634000.0000000000
NS
11464789.6500000000
0.2178580943
Long
EC
CORP
SG
N
2
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
1967174.0000000000
NS
898683.1800000000
0.0170771040
Long
EC
CORP
CA
N
2
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
1034246.0000000000
NS
7178718.1400000000
0.1364126077
Long
EC
CORP
CA
N
2
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
N/A
81486.0000000000
NS
11897880.1800000000
0.2260878377
Long
EC
CORP
CH
N
2
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
N/A
6542901.0000000000
NS
3440252.2700000000
0.0653729223
Long
EC
CORP
IT
N
2
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
N/A
4177.0000000000
NS
335709.0700000000
0.0063792656
Long
EC
CORP
LI
N
2
N
N
Eurobio Scientific SA
969500IQEUEH806GE257
Eurobio Scientific SA
N/A
26767.0000000000
NS
479963.1400000000
0.0091204338
Long
EC
CORP
FR
N
2
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
N/A
7520321.0000000000
NS
6565636.9100000000
0.1247626157
Long
EC
CORP
SE
N
2
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
531968.0000000000
NS
6651223.0900000000
0.1263889553
Long
EC
CORP
SE
N
2
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
N/A
97198.0000000000
NS
2139300.0900000000
0.0406517568
Long
EC
CORP
SE
N
2
N
N
V-ZUG Holding AG
N/A
V-ZUG Holding AG
N/A
347.0000000000
NS
23689.5500000000
0.0004501574
Long
EC
CORP
CH
N
2
N
N
Webuild SpA
N/A
Webuild SpA
N/A
35053.0000000000
NS
74258.9100000000
0.0014110948
N/A
DE
CORP
IT
N
2
Webuild SpA
N/A
Call
Purchased
Webuild SpA
Webuild SpA
35053
0.000000000000
EUR
2030-08-31
XXXX
74258.9100000000
N
N
Yamae Group Holdings Co Ltd
N/A
Yamae Group Holdings Co Ltd
N/A
154800.0000000000
NS
2839351.7500000000
0.0539543925
Long
EC
CORP
JP
N
2
N
N
Renewable Japan Co Ltd
N/A
Renewable Japan Co Ltd
N/A
129900.0000000000
NS
890768.0800000000
0.0169266984
Long
EC
CORP
JP
N
2
N
N
Magellan Financial Group Ltd
N/A
Magellan Financial Group Ltd
N/A
7122.0000000000
NS
671.2500000000
0.0000127553
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
671.2500000000
N
N
Beenos Inc
N/A
Beenos Inc
N/A
18300.0000000000
NS
229434.3700000000
0.0043597952
Long
EC
CORP
JP
N
2
N
N
Metals X Ltd
549300PYQIA9NE598013
Metals X Ltd
N/A
123993.0000000000
NS
23392.7400000000
0.0004445173
Long
EC
CORP
AU
N
2
N
N
Geox SpA
815600AA4525479C8138
Geox SpA
N/A
68174.0000000000
NS
54417.8700000000
0.0010340681
Long
EC
CORP
IT
N
2
N
N
Service Stream Ltd
N/A
Service Stream Ltd
N/A
14277.0000000000
NS
10443.2000000000
0.0001984455
Long
EC
CORP
AU
N
2
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
1138823.0000000000
NS
10400513.4600000000
0.1976343318
Long
EC
CORP
FI
N
2
N
N
Catana Group
96950079QAYBTB8V4F22
Catana Group
N/A
56876.0000000000
NS
326361.8800000000
0.0062016469
Long
EC
CORP
FR
N
2
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
N/A
45414.0000000000
NS
251836.4600000000
0.0047854878
Long
EC
CORP
IT
N
2
N
N
Bellevue Group AG
549300K4OOI7NV0BQ816
Bellevue Group AG
N/A
175.0000000000
NS
4350.1400000000
0.0000826629
Long
EC
CORP
CH
N
2
N
N
Deoleo SA
95980020140005319366
Deoleo SA
N/A
347596.0000000000
NS
75804.6500000000
0.0014404675
Long
EC
CORP
ES
N
2
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
N/A
9442973.0000000000
NS
20031146.6100000000
0.3806391185
Long
EC
CORP
IT
N
2
N
N
Anglo Asian Mining PLC
213800F9JM669WH34359
Anglo Asian Mining PLC
N/A
402584.0000000000
NS
279666.0500000000
0.0053143158
Long
EC
CORP
AZ
N
2
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
N/A
2430000.0000000000
NS
148671.1800000000
0.0028251037
Long
EC
CORP
HK
N
2
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN Holdings Ltd
N/A
1741805.0000000000
NS
416277.8600000000
0.0079102630
Long
EC
CORP
SG
N
2
N
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
Eutelsat Communications SACA
N/A
2650523.0000000000
NS
9856211.3900000000
0.1872913063
Long
EC
CORP
FR
N
2
N
N
Tubos Reunidos SA
95980020140005953746
Tubos Reunidos SA
N/A
48246.0000000000
NS
36006.6500000000
0.0006842114
Long
EC
CORP
ES
N
2
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
N/A
134407.0000000000
NS
1139437.8800000000
0.0216520122
Long
EC
CORP
ES
N
2
N
N
Emeco Holdings Ltd
N/A
Emeco Holdings Ltd
N/A
600927.0000000000
NS
259459.2300000000
0.0049303385
Long
EC
CORP
AU
N
2
N
N
DCM Holdings Co Ltd
N/A
DCM Holdings Co Ltd
N/A
160600.0000000000
NS
1545787.9600000000
0.0293736239
Long
EC
CORP
JP
N
2
N
N
N Brown Group PLC
213800QFPJQF2NUVAP09
N Brown Group PLC
N/A
454718.0000000000
NS
100958.5800000000
0.0019184516
Long
EC
CORP
GB
N
2
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
N/A
692779.0000000000
NS
519104.2200000000
0.0098642068
Long
EC
CORP
SE
N
2
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
N/A
933711.0000000000
NS
2886287.4600000000
0.0548462819
Long
EC
CORP
ES
N
2
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
43542.0000000000
NS
1819056.4300000000
0.0345663705
Long
EC
CORP
NL
N
2
N
N
Aeffe SpA
81560096E0DA76818C96
Aeffe SpA
N/A
46086.0000000000
NS
48682.1400000000
0.0009250757
Long
EC
CORP
IT
N
2
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
1513000.0000000000
NS
15023191.6000000000
0.2854761397
Long
EC
CORP
JP
N
2
N
N
Pressance Corp
N/A
Pressance Corp
N/A
4100.0000000000
NS
46488.2700000000
0.0008833870
Long
EC
CORP
JP
N
2
N
N
Digital Bros SpA
815600D581F8552C4F54
Digital Bros SpA
N/A
140057.0000000000
NS
1375101.1000000000
0.0261301702
Long
EC
CORP
IT
N
2
N
N
IRC Ltd
N/A
IRC Ltd
N/A
2951010.0000000000
NS
60649.5800000000
0.0011524853
Long
EC
CORP
HK
N
2
N
N
Core Lithium Ltd
N/A
Core Lithium Ltd
N/A
1081873.0000000000
NS
147797.9800000000
0.0028085109
Long
EC
CORP
AU
N
2
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
N/A
5899085.0000000000
NS
3128881.4200000000
0.0594561404
Long
EC
CORP
AU
N
2
N
N
Superdry PLC
213800GAQMT2WL7BW361
Superdry PLC
N/A
266.0000000000
NS
135.7200000000
0.0000025790
Long
EC
CORP
GB
N
2
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
N/A
529000.0000000000
NS
6840321.0800000000
0.1299822640
Long
EC
CORP
JP
N
2
N
N
Tesmec SpA
81560069957E4ACDD336
Tesmec SpA
N/A
1690861.0000000000
NS
194740.1100000000
0.0037005223
Long
EC
CORP
IT
N
2
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
N/A
196979.0000000000
NS
377303.0300000000
0.0071696491
Long
EC
CORP
ES
N
2
N
N
Novacyt SA
213800BWAC2BF295EG28
Novacyt SA
N/A
12148.0000000000
NS
6762.2700000000
0.0001284991
Long
EC
CORP
FR
N
2
N
N
Rex International Holding Ltd
N/A
Rex International Holding Ltd
N/A
16311300.0000000000
NS
1609576.3700000000
0.0305857544
Long
EC
CORP
SG
N
2
N
N
Best World International Ltd
N/A
Best World International Ltd
N/A
427500.0000000000
NS
518643.5500000000
0.0098554530
Long
EC
CORP
SG
N
2
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
N/A
231712.0000000000
NS
533313.1800000000
0.0101342106
Long
EC
CORP
LU
N
2
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
N/A
18566984.0000000000
NS
6283133.2700000000
0.1193943790
Long
EC
CORP
AU
N
2
N
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
N/A
47215.0000000000
NS
123900.2100000000
0.0023543968
Long
EC
CORP
NL
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
711700.0000000000
NS
252108.5900000000
0.0047906589
Long
EC
CORP
SE
N
2
N
N
SIF Holding NV
724500J0BPD5CLHCK040
SIF Holding NV
N/A
327.0000000000
NS
3503.0400000000
0.0000665660
Long
EC
CORP
NL
N
2
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
211470.0000000000
NS
5703985.2200000000
0.1083891975
Long
EC
CORP
NL
N
2
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
175089.0000000000
NS
487852.9400000000
0.0092703586
Long
EC
CORP
FR
N
2
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
5610523.0000000000
NS
2409981.3300000000
0.0457953400
Long
EC
CORP
GB
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
134346.0000000000
NS
57888.5000000000
0.0011000183
Long
EC
CORP
SE
N
2
N
N
Verkkokauppa.com Oyj
743700QZE6B52SHHTV75
Verkkokauppa.com Oyj
N/A
51814.0000000000
NS
130740.0500000000
0.0024843699
Long
EC
CORP
FI
N
2
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
664966.0000000000
NS
2099459.4800000000
0.0398946911
Long
EC
CORP
IT
N
2
N
N
Sierra Rutile Holdings Ltd
N/A
Sierra Rutile Holdings Ltd
N/A
100746.0000000000
NS
5521.2300000000
0.0001049164
Long
EC
CORP
AU
N
2
N
N
Coast Entertainment Holdings Ltd
N/A
Coast Entertainment Holdings Ltd
N/A
13644.0000000000
NS
4258.8700000000
0.0000809286
Long
EC
CORP
AU
N
2
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
N/A
1764594.0000000000
NS
4867317.9100000000
0.0924905416
Long
EC
CORP
SE
N
2
N
N
Soltec Power Holdings SA
959800L6L2B2GGN73292
Soltec Power Holdings SA
N/A
5699.0000000000
NS
16343.2000000000
0.0003105594
Long
EC
CORP
ES
N
2
N
N
Humm Group Ltd
N/A
Humm Group Ltd
N/A
498202.0000000000
NS
172397.6900000000
0.0032759635
Long
EC
CORP
AU
N
2
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
N/A
515.0000000000
NS
4129.4200000000
0.0000784687
Long
EC
CORP
BE
N
2
N
N
Solvar Ltd
N/A
Solvar Ltd
N/A
84557.0000000000
NS
60920.5200000000
0.0011576338
Long
EC
CORP
AU
N
2
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
N/A
877902.0000000000
NS
662254.3600000000
0.0125843977
Long
EC
CORP
SE
N
2
N
N
Appen Ltd
N/A
Appen Ltd
N/A
318.0000000000
NS
117.2600000000
0.0000022282
Long
EC
CORP
AU
N
2
N
N
Tobii AB
54930045LD4XTJCBGS35
Tobii AB
N/A
21269.0000000000
NS
9291.0100000000
0.0001765511
Long
EC
CORP
SE
N
2
N
N
Australian Finance Group Ltd
N/A
Australian Finance Group Ltd
N/A
486159.0000000000
NS
470902.0400000000
0.0089482515
Long
EC
CORP
AU
N
2
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
1089504.0000000000
NS
4538790.0600000000
0.0862477361
Long
EC
CORP
DE
N
2
N
N
Terracom Ltd
N/A
Terracom Ltd
N/A
3621482.0000000000
NS
576643.1500000000
0.0109575824
Long
EC
CORP
AU
N
2
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
N/A
243441.0000000000
NS
22772746.6700000000
0.4327359979
Long
EC
CORP
DE
N
2
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
N/A
243479.0000000000
NS
1126337.0500000000
0.0214030654
Long
EC
CORP
FR
N
2
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
N/A
30800.0000000000
NS
684139.2300000000
0.0130002620
Long
EC
CORP
JP
N
2
N
N
BE Group AB
549300TD8XXBS8J3TF85
BE Group AB
N/A
12267.0000000000
NS
61349.3000000000
0.0011657817
Long
EC
CORP
SE
N
2
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
N/A
699115.0000000000
NS
672752.3100000000
0.0127838836
Long
EC
CORP
MT
N
2
N
N
La Francaise De L'energie SACA
96950085A13FFW45G765
La Francaise De L'energie SACA
N/A
3211.0000000000
NS
139953.1500000000
0.0026594406
Long
EC
CORP
FR
N
2
N
N
Aeris Resources Ltd
N/A
Aeris Resources Ltd
N/A
394193.0000000000
NS
29530.7500000000
0.0005611540
Long
EC
CORP
AU
N
2
N
N
Gym Group PLC/The
213800VCU9TBANZIN455
Gym Group PLC/The
N/A
157599.0000000000
NS
218591.7400000000
0.0041537596
Long
EC
CORP
GB
N
2
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
N/A
438951.0000000000
NS
333027.6900000000
0.0063283130
Long
EC
CORP
SE
N
2
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
M9T951109
1174497.0000000000
NS
USD
13988259.2700000000
0.2658099799
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
142047884.3600000000
NS
USD
142047884.3600000000
2.6992454571
Long
STIV
RF
US
N
1
N
N
GMO Financial Holdings Inc
N/A
GMO Financial Holdings Inc
N/A
1600.0000000000
NS
7741.4800000000
0.0001471064
Long
EC
CORP
JP
N
2
N
N
N
NNIT A/S
549300KM8QVF7WR40664
NNIT A/S
N/A
44731.0000000000
NS
670059.3300000000
0.0127327106
Long
EC
CORP
DK
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
N/A
30373.0000000000
NS
434855.8400000000
0.0082632885
Long
EC
CORP
BM
N
2
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
N/A
5439266.0000000000
NS
12957677.4800000000
0.2462264907
Long
EC
CORP
IT
N
2
N
N
N
Soundwill Holdings Ltd
N/A
Soundwill Holdings Ltd
N/A
500.0000000000
NS
408.5800000000
0.0000077640
Long
EC
CORP
HK
N
2
N
N
N
Yamami Co
N/A
Yamami Co
N/A
1200.0000000000
NS
29634.8400000000
0.0005631320
Long
EC
CORP
JP
N
2
N
N
N
Adairs Ltd
529900HLMXKO4QLZNW81
Adairs Ltd
N/A
8436.0000000000
NS
13213.6600000000
0.0002510908
Long
EC
CORP
AU
N
2
N
N
N
Forterra PLC
213800O5DD6ATBVJAD23
Forterra PLC
N/A
858569.0000000000
NS
1863382.0900000000
0.0354086628
Long
EC
CORP
GB
N
2
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
Rhi Magnesita NV
N/A
22592.0000000000
NS
1052431.4700000000
0.0199986848
Long
EC
CORP
AT
N
2
N
N
N
Orsero SpA
8156001895E0F4E7A803
Orsero SpA
N/A
10107.0000000000
NS
163904.9100000000
0.0031145806
Long
EC
CORP
IT
N
2
N
N
N
Asanuma Corp
N/A
Asanuma Corp
N/A
26100.0000000000
NS
766350.8200000000
0.0145624764
Long
EC
CORP
JP
N
2
N
N
N
Autobacs Seven Co Ltd
N/A
Autobacs Seven Co Ltd
N/A
93700.0000000000
NS
1047739.7200000000
0.0199095305
Long
EC
CORP
JP
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
N/A
236700.0000000000
NS
4283379.3500000000
0.0813943291
Long
EC
CORP
JP
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
Belluna Co Ltd
N/A
57300.0000000000
NS
237225.3900000000
0.0045078430
Long
EC
CORP
JP
N
2
N
N
N
Grange Resources Ltd
N/A
Grange Resources Ltd
N/A
4718991.0000000000
NS
1322531.0400000000
0.0251312149
Long
EC
CORP
AU
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
Taiho Kogyo Co Ltd
N/A
22800.0000000000
NS
135098.3700000000
0.0025671883
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
N/A
105800.0000000000
NS
2545487.8500000000
0.0483702841
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
N/A
2353186.1000000000
NS
6297742.9900000000
0.1196719982
Long
EC
CORP
IL
N
2
N
N
N
Bunka Shutter Co Ltd
N/A
Bunka Shutter Co Ltd
N/A
615000.0000000000
NS
6457641.5700000000
0.1227104490
Long
EC
CORP
JP
N
2
N
N
N
MMA Offshore Ltd
N/A
MMA Offshore Ltd
N/A
3475717.0000000000
NS
4840341.8200000000
0.0919779321
Long
EC
CORP
AU
N
2
N
N
N
CMK Corp
N/A
CMK Corp
N/A
235900.0000000000
NS
980370.7500000000
0.0186293608
Long
EC
CORP
JP
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
N/A
10601.0000000000
NS
141933.4900000000
0.0026970717
Long
EC
CORP
IL
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
Ehime Bank Ltd/The
N/A
39700.0000000000
NS
296818.7400000000
0.0056402574
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
N/A
342.0000000000
NS
11264.1500000000
0.0002140455
Long
EC
CORP
IL
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
Itochu-Shokuhin Co Ltd
N/A
13800.0000000000
NS
696907.8400000000
0.0132428957
Long
EC
CORP
JP
N
2
N
N
N
F-Tech Inc
N/A
F-Tech Inc
N/A
26600.0000000000
NS
128572.3600000000
0.0024431787
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
N/A
FCC Co Ltd
N/A
423100.0000000000
NS
5988595.8400000000
0.1137974718
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
28744.9900000000
0.0005462227
Long
EC
CORP
JP
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
N/A
190041.0000000000
NS
8594581.7400000000
0.1633173618
Long
EC
CORP
IL
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
N/A
53000.0000000000
NS
1714786.2400000000
0.0325849905
Long
EC
CORP
JP
N
2
N
N
N
Foster Electric Co Ltd
N/A
Foster Electric Co Ltd
N/A
25400.0000000000
NS
203844.1500000000
0.0038735205
Long
EC
CORP
JP
N
2
N
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corp
N/A
567000.0000000000
NS
11340792.8400000000
0.2155018619
Long
EC
CORP
JP
N
2
N
N
N
FuKoKu Co Ltd
N/A
FuKoKu Co Ltd
N/A
96100.0000000000
NS
1087936.1800000000
0.0206733582
Long
EC
CORP
JP
N
2
N
N
N
FALCO HOLDINGS Co Ltd
N/A
FALCO HOLDINGS Co Ltd
N/A
2000.0000000000
NS
30619.0500000000
0.0005818343
Long
EC
CORP
JP
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
Fujimori Kogyo Co Ltd
N/A
9800.0000000000
NS
254179.9900000000
0.0048300204
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
N/A
Hang Lung Group Ltd
N/A
3000000.0000000000
NS
3488200.9100000000
0.0662840598
Long
EC
CORP
HK
N
2
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
N/A
976600.0000000000
NS
11415221.3300000000
0.2169161790
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
N/A
281100.0000000000
NS
10694931.1100000000
0.2032289628
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
N/A
136200.0000000000
NS
3631631.7300000000
0.0690095843
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
N/A
21739650.0000000000
NS
4707128.4800000000
0.0894465639
Long
EC
CORP
AU
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
N/A
1284798.0000000000
NS
12775845.1200000000
0.2427712462
Long
EC
CORP
IL
N
2
N
N
N
Japan System Techniques Co Ltd
N/A
Japan System Techniques Co Ltd
N/A
1200.0000000000
NS
28280.6800000000
0.0005373997
Long
EC
CORP
JP
N
2
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
N/A
54600.0000000000
NS
1270195.4800000000
0.0241367155
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
N/A
66400.0000000000
NS
1739068.3000000000
0.0330464071
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
110114.0900000000
0.0020924279
Long
EC
CORP
JP
N
2
N
N
N
Nihon House Holdings Co Ltd
N/A
Nihon House Holdings Co Ltd
N/A
12300.0000000000
NS
25545.5400000000
0.0004854256
Long
EC
CORP
JP
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
N/A
33608362.0000000000
NS
12572025.1600000000
0.2388981853
Long
EC
CORP
NZ
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
828800.0000000000
NS
2760545.1700000000
0.0524568813
Long
EC
CORP
JP
N
2
N
N
N
H-One Co Ltd
N/A
H-One Co Ltd
N/A
9400.0000000000
NS
43551.2900000000
0.0008275774
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
N/A
1589000.0000000000
NS
13069110.1600000000
0.2483439749
Long
EC
CORP
JP
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
Miyazaki Bank Ltd/The
N/A
79500.0000000000
NS
1506950.3000000000
0.0286356166
Long
EC
CORP
JP
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
N/A
4800.0000000000
NS
113409.5500000000
0.0021550494
Long
EC
CORP
JP
N
2
N
N
N
Nawi Brothers Ltd
N/A
Nawi Brothers Ltd
N/A
9923.0000000000
NS
71623.3700000000
0.0013610133
Long
EC
CORP
IL
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
N/A
567098.0000000000
NS
6117003.6600000000
0.1162375238
Long
EC
CORP
IL
N
2
N
N
N
I-Net Corp/Kanagawa
N/A
I-Net Corp/Kanagawa
N/A
1400.0000000000
NS
20464.7700000000
0.0003888790
Long
EC
CORP
JP
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
N/A
2215.0000000000
NS
446455.1800000000
0.0084837034
Long
EC
CORP
IL
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
N/A
108000.0000000000
NS
2305823.4000000000
0.0438160932
Long
EC
CORP
JP
N
2
N
N
N
Ines Corp
N/A
Ines Corp
N/A
200.0000000000
NS
2104.0700000000
0.0000399823
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
61000.0000000000
NS
1345465.8900000000
0.0255670312
Long
EC
CORP
JP
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
N/A
408400.0000000000
NS
4170343.5800000000
0.0792463824
Long
EC
CORP
JP
N
2
N
N
N
Itoki Corp
N/A
Itoki Corp
N/A
64800.0000000000
NS
711548.1700000000
0.0135210966
Long
EC
CORP
JP
N
2
N
N
N
JSP Corp
N/A
JSP Corp
N/A
14600.0000000000
NS
218115.1600000000
0.0041447034
Long
EC
CORP
JP
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
N/A
255000.0000000000
NS
9312826.4900000000
0.1769657092
Long
EC
CORP
JP
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
N/A
26200.0000000000
NS
899772.1300000000
0.0170977966
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
N/A
281800.0000000000
NS
10563909.4900000000
0.2007392425
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
N/A
8853621.0000000000
NS
10355205.7400000000
0.1967733781
Long
EC
CORP
AU
N
2
N
N
N
Joshin Denki Co Ltd
N/A
Joshin Denki Co Ltd
N/A
5500.0000000000
NS
86003.6200000000
0.0016342720
Long
EC
CORP
JP
N
2
N
N
N
K Wah International Holdings Ltd
N/A
K Wah International Holdings Ltd
N/A
2713000.0000000000
NS
719749.7700000000
0.0136769464
Long
EC
CORP
HK
N
2
N
N
N
Kaga Electronics Co Ltd
N/A
Kaga Electronics Co Ltd
N/A
196100.0000000000
NS
8715116.1700000000
0.1656078007
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
Kamei Corp
N/A
159900.0000000000
NS
2024507.3800000000
0.0384704241
Long
EC
CORP
JP
N
2
N
N
N
Konoshima Chemical Co Ltd
N/A
Konoshima Chemical Co Ltd
N/A
2100.0000000000
NS
21544.0800000000
0.0004093884
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
3222100.0000000000
NS
10638379.1800000000
0.2021543425
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
973700.0000000000
NS
9086874.9900000000
0.1726720968
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Co Ltd
N/A
Kumagai Gumi Co Ltd
N/A
5900.0000000000
NS
155721.5200000000
0.0029590768
Long
EC
CORP
JP
N
2
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
N/A
12200.0000000000
NS
259207.8500000000
0.0049255616
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
1175400.0000000000
NS
11873463.5900000000
0.2256238648
Long
EC
CORP
JP
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
N/A
34600.0000000000
NS
1351114.3100000000
0.0256743645
Long
EC
CORP
JP
N
2
N
N
N
North American Construction Group Ltd
N/A
North American Construction Group Ltd
656811106
189211.0000000000
NS
4737420.1700000000
0.0900221776
Long
EC
CORP
CA
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
N/A
70500.0000000000
NS
2095725.6900000000
0.0398237402
Long
EC
CORP
JP
N
2
N
N
N
JK Holdings Co Ltd
N/A
JK Holdings Co Ltd
N/A
3700.0000000000
NS
25627.1400000000
0.0004869762
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
N/A
36800.0000000000
NS
575370.5100000000
0.0109333993
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
N/A
Meidensha Corp
N/A
287600.0000000000
NS
5097590.3200000000
0.0968662615
Long
EC
CORP
JP
N
2
N
N
N
Meiji Shipping Group Co Ltd
N/A
Meiji Shipping Group Co Ltd
N/A
35500.0000000000
NS
195817.9600000000
0.0037210040
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
N/A
238300.0000000000
NS
1980359.5300000000
0.0376315106
Long
EC
CORP
JP
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
N/A
241992.0000000000
NS
6765655.2000000000
0.1285634358
Long
EC
CORP
IL
N
2
N
N
N
Ministop Co Ltd
N/A
Ministop Co Ltd
N/A
3200.0000000000
NS
33464.9700000000
0.0006359135
Long
EC
CORP
JP
N
2
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
N/A
370129.0000000000
NS
1162653.8200000000
0.0220931699
Long
EC
CORP
IL
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
N/A
2830000.0000000000
NS
2949831.5900000000
0.0560537706
Long
EC
CORP
HK
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
N/A
11182828.0000000000
NS
10428126.5600000000
0.1981590459
Long
EC
CORP
AU
N
2
N
N
N
Muto Seiko Co
N/A
Muto Seiko Co
N/A
6600.0000000000
NS
91566.2100000000
0.0017399744
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
N/A
Credit Saison Co Ltd
N/A
1013200.0000000000
NS
19709920.3900000000
0.3745350613
Long
EC
CORP
JP
N
2
N
N
N
Mikuni Corp
N/A
Mikuni Corp
N/A
22300.0000000000
NS
69639.9900000000
0.0013233244
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
N/A
Miroku Jyoho Service Co Ltd
N/A
5200.0000000000
NS
66734.2400000000
0.0012681083
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
Mimasu Semiconductor Industry Co Ltd
N/A
134500.0000000000
NS
2864943.7700000000
0.0544407014
Long
EC
CORP
JP
N
2
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
N/A
261700.0000000000
NS
2548081.4900000000
0.0484195693
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
N/A
Mitsubishi Logistics Corp
N/A
9400.0000000000
NS
288623.8500000000
0.0054845352
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
N/A
1230000.0000000000
NS
21533857.9400000000
0.4091941846
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
N/A
Mitsui Chemicals Inc
N/A
3400.0000000000
NS
94289.2800000000
0.0017917191
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
N/A
248400.0000000000
NS
7809888.1000000000
0.1484063284
Long
EC
CORP
JP
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
Mitsuuroko Group Holdings Co Ltd
N/A
2300.0000000000
NS
21782.6100000000
0.0004139211
Long
EC
CORP
JP
N
2
N
N
N
A&D HOLON Holdings Co Ltd
N/A
A&D HOLON Holdings Co Ltd
N/A
98000.0000000000
NS
1576809.5400000000
0.0299631072
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
N/A
Morinaga Milk Industry Co Ltd
N/A
437900.0000000000
NS
9066827.4000000000
0.1722911452
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
N/A
ComfortDelGro Corp Ltd
N/A
1783200.0000000000
NS
1791583.5800000000
0.0340443215
Long
EC
CORP
SG
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
N/A
538600.0000000000
NS
158210.4200000000
0.0030063718
Long
EC
CORP
SG
N
2
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
N/A
260700.0000000000
NS
5053219.1300000000
0.0960231041
Long
EC
CORP
JP
N
2
N
N
N
Scroll Corp
N/A
Scroll Corp
N/A
274600.0000000000
NS
1725174.6500000000
0.0327823949
Long
EC
CORP
JP
N
2
N
N
N
Nojima Corp
N/A
Nojima Corp
N/A
626300.0000000000
NS
7045146.0600000000
0.1338744226
Long
EC
CORP
JP
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
N/A
670000.0000000000
NS
6442746.7300000000
0.1224274119
Long
EC
CORP
JP
N
2
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
N/A
151900.0000000000
NS
2528767.4900000000
0.0480525577
Long
EC
CORP
JP
N
2
N
N
N
Nachi-Fujikoshi Corp
N/A
Nachi-Fujikoshi Corp
N/A
200300.0000000000
NS
4591399.4100000000
0.0872474381
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
N/A
99800.0000000000
NS
4418438.2100000000
0.0839607666
Long
EC
CORP
JP
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
N/A
377400.0000000000
NS
5863168.9800000000
0.1114140651
Long
EC
CORP
JP
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
N/A
102900.0000000000
NS
1969632.8500000000
0.0374276783
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
57810.0800000000
0.0010985281
Long
EC
CORP
IL
N
2
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
N/A
10700.0000000000
NS
75058.5200000000
0.0014262892
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
415.8300000000
0.0000079018
Long
EC
CORP
CA
N
2
N
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
N/A
234100.0000000000
NS
6078679.6100000000
0.1155092763
Long
EC
CORP
JP
N
2
N
N
N
Nichicon Corp
N/A
Nichicon Corp
N/A
486700.0000000000
NS
3987551.2500000000
0.0757728962
Long
EC
CORP
JP
N
2
N
N
N
Oriental Watch Holdings
N/A
Oriental Watch Holdings
N/A
1164000.0000000000
NS
552673.9500000000
0.0105021110
Long
EC
CORP
HK
N
2
N
N
N
Orient Corp
N/A
Orient Corp
N/A
741940.0000000000
NS
5291684.3600000000
0.1005545069
Long
EC
CORP
JP
N
2
N
N
N
Ilex Medical Ltd
N/A
Ilex Medical Ltd
N/A
729.0000000000
NS
13224.9900000000
0.0002513061
Long
EC
CORP
IL
N
2
N
N
N
PS Mitsubishi Construction Co Ltd
N/A
PS Mitsubishi Construction Co Ltd
N/A
36500.0000000000
NS
254353.3700000000
0.0048333151
Long
EC
CORP
JP
N
2
N
N
N
Rasa Industries Ltd
N/A
Rasa Industries Ltd
N/A
13600.0000000000
NS
221286.8500000000
0.0042049730
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
N/A
Challenger Ltd
N/A
114744.0000000000
NS
502953.8300000000
0.0095573112
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
Ricoh Leasing Co Ltd
N/A
217700.0000000000
NS
7505696.5100000000
0.1426259694
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
N/A
2506000.0000000000
NS
16721138.2700000000
0.3177411386
Long
EC
CORP
JP
N
2
N
N
N
Look Holdings Inc
N/A
Look Holdings Inc
N/A
600.0000000000
NS
9916.5500000000
0.0001884379
Long
EC
CORP
JP
N
2
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
N/A
2905580.0000000000
NS
4542834.0300000000
0.0863245811
Long
EC
CORP
AU
N
2
N
N
N
Sandfire Resources Ltd
N/A
Sandfire Resources Ltd
N/A
3061896.0000000000
NS
15101795.3300000000
0.2869697963
Long
EC
CORP
AU
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
N/A
125900.0000000000
NS
824155.8800000000
0.0156609092
Long
EC
CORP
JP
N
2
N
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
N/A
281000.0000000000
NS
230671.1400000000
0.0043832967
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
112924.5100000000
0.0021458325
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
N/A
586400.0000000000
NS
11045097.9900000000
0.2098829610
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
N/A
245100.0000000000
NS
8810642.6900000000
0.1674230304
Long
EC
CORP
JP
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
4679443.0000000000
NS
7757983.0900000000
0.1474200106
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
N/A
250500.0000000000
NS
3270236.5800000000
0.0621422225
Long
EC
CORP
JP
N
2
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
N/A
297500.0000000000
NS
5005071.4800000000
0.0951081849
Long
EC
CORP
JP
N
2
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
N/A
143000.0000000000
NS
5148650.9200000000
0.0978365336
Long
EC
CORP
JP
N
2
N
N
N
SEC Carbon Ltd
N/A
SEC Carbon Ltd
N/A
22700.0000000000
NS
417817.4700000000
0.0079395192
Long
EC
CORP
JP
N
2
N
N
N
Sanko Gosei Ltd
N/A
Sanko Gosei Ltd
N/A
29100.0000000000
NS
129737.9400000000
0.0024653274
Long
EC
CORP
JP
N
2
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
N/A
321600.0000000000
NS
3105260.7700000000
0.0590072923
Long
EC
CORP
JP
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
N/A
470400.0000000000
NS
6171739.4800000000
0.1172776337
Long
EC
CORP
JP
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
N/A
903400.0000000000
NS
6932500.8400000000
0.1317338972
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
N/A
433700.0000000000
NS
10206260.3400000000
0.1939430635
Long
EC
CORP
JP
N
2
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
N/A
212429.0000000000
NS
USD
251760.0200000000
0.0047840353
Long
EC
CORP
CA
N
1
N
N
N
Norwegian Air Shuttle ASA
549300IEUH2FEM2Y6B51
Norwegian Air Shuttle ASA
N/A
8333007.0000000000
NS
13710723.3000000000
0.2605361407
Long
EC
CORP
NO
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
452085.0000000000
NS
14813557.7900000000
0.2814926019
Long
EC
CORP
CA
N
2
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
1422818.0000000000
NS
11941124.4300000000
0.2269095806
Long
EC
CORP
CA
N
2
N
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
858522105
51302.0000000000
NS
1525281.4400000000
0.0289839515
Long
EC
CORP
CA
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
785965.0000000000
NS
8223632.6100000000
0.1562684518
Long
EC
CORP
CA
N
2
N
N
N
Nichimo Co Ltd
N/A
Nichimo Co Ltd
N/A
2800.0000000000
NS
40107.5000000000
0.0007621373
Long
EC
CORP
JP
N
2
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
N/A
37900.0000000000
NS
606039.2600000000
0.0115161780
Long
EC
CORP
JP
N
2
N
N
N
Nihon Dempa Kogyo Co Ltd
N/A
Nihon Dempa Kogyo Co Ltd
N/A
481600.0000000000
NS
4685514.6200000000
0.0890358495
Long
EC
CORP
JP
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
N/A
472600.0000000000
NS
3957369.0900000000
0.0751993638
Long
EC
CORP
JP
N
2
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
Nihon Tokushu Toryo Co Ltd
N/A
10500.0000000000
NS
100979.9000000000
0.0019188567
Long
EC
CORP
JP
N
2
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
15100.0000000000
NS
105699.4400000000
0.0020085391
Long
EC
CORP
CA
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
93825.0000000000
NS
991379.3600000000
0.0188385504
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
39633.6100000000
0.0007531322
Long
EC
CORP
JP
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
N/A
10500.0000000000
NS
141857.2900000000
0.0026956237
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
N/A
Nippon Chemi-Con Corp
N/A
42700.0000000000
NS
390160.2300000000
0.0074139663
Long
EC
CORP
JP
N
2
N
N
N
Nippon Denko Co Ltd
N/A
Nippon Denko Co Ltd
N/A
43800.0000000000
NS
87775.6700000000
0.0016679451
Long
EC
CORP
JP
N
2
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
N/A
2426528.0000000000
NS
36812674.7700000000
0.6995278077
Long
EC
CORP
FR
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
108564.0000000000
NS
6378471.0500000000
0.1212060221
Long
EC
CORP
GB
N
2
N
N
N
OVH Groupe SAS
9695001J8OSOVX4TP939
OVH Groupe SAS
N/A
38747.0000000000
NS
398632.5900000000
0.0075749612
Long
EC
CORP
FR
N
2
N
N
N
Gurit Holding AG
529900VOD3V5IBEW8G44
Gurit Holding AG
N/A
7816.0000000000
NS
572232.9800000000
0.0108737788
Long
EC
CORP
CH
N
2
N
N
N
AustAsia Group Ltd
N/A
AustAsia Group Ltd
N/A
403380.0000000000
NS
66018.0000000000
0.0012544980
Long
EC
CORP
CN
N
2
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
N/A
1957709.0000000000
NS
2479694.8000000000
0.0471200606
Long
EC
CORP
SE
N
2
N
N
N
Nordic Paper Holding AB
549300IA1EP1W7DZP567
Nordic Paper Holding AB
N/A
185980.0000000000
NS
769224.4300000000
0.0146170818
Long
EC
CORP
SE
N
2
N
N
N
Tam Jai International Co Ltd
98450080E0L0ACS84C98
Tam Jai International Co Ltd
N/A
490000.0000000000
NS
70714.5200000000
0.0013437430
Long
EC
CORP
HK
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
N/A
1312411.0000000000
NS
2963748.9300000000
0.0563182329
Long
EC
CORP
GB
N
2
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
N/A
2325.0000000000
NS
20386.1500000000
0.0003873850
Long
EC
CORP
PT
N
2
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
1194648.0000000000
NS
3661891.2300000000
0.0695845863
Long
EC
CORP
CA
N
2
N
N
N
Valeura Energy Inc
2549003ZBCOPPO06GY48
Valeura Energy Inc
919144402
18179.0000000000
NS
52642.2800000000
0.0010003277
Long
EC
CORP
CA
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
N/A
907645.0000000000
NS
8858007.1000000000
0.1683230661
Long
EC
CORP
NO
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
N/A
2386.0000000000
NS
41936.8600000000
0.0007968994
Long
EC
CORP
CH
N
2
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
63121.0000000000
NS
246967.9200000000
0.0046929741
Long
EC
CORP
CA
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
47.0000000000
NS
3782.4400000000
0.0000718753
Long
EC
CORP
CA
N
2
N
N
N
Starbreeze AB
213800T68IVZFR868L42
Starbreeze AB
N/A
4755409.0000000000
NS
147639.0600000000
0.0028054910
Long
EC
CORP
SE
N
2
N
N
N
Knaus Tabbert AG
391200V57NOSGK8UVW09
Knaus Tabbert AG
N/A
958.0000000000
NS
43075.1000000000
0.0008185287
Long
EC
CORP
DE
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
N/A
43800.0000000000
NS
1796183.0500000000
0.0341317223
Long
EC
CORP
JP
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
N/A
316300.0000000000
NS
5018770.8500000000
0.0953685053
Long
EC
CORP
JP
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
N/A
371480.0000000000
NS
6753666.0400000000
0.1283356134
Long
EC
CORP
IT
N
2
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
N/A
68654.0000000000
NS
919478.0700000000
0.0174722560
Long
EC
CORP
FR
N
2
N
N
N
Nissui Corp
N/A
Nissui Corp
N/A
963100.0000000000
NS
6129345.4700000000
0.1164720474
Long
EC
CORP
JP
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
N/A
166100.0000000000
NS
5556417.2600000000
0.1055850576
Long
EC
CORP
JP
N
2
N
N
N
Kopparbergs Bryggeri AB
549300OE4GJOH10WOE13
Kopparbergs Bryggeri AB
N/A
12361.0000000000
NS
134900.6600000000
0.0025634313
Long
EC
CORP
SE
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
19577.0000000000
NS
19647595.0100000000
0.3733507318
Long
EC
CORP
CH
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd/The
N/A
213000.0000000000
NS
7411957.4900000000
0.1408447065
Long
EC
CORP
JP
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
N/A
80300.0000000000
NS
2957794.1500000000
0.0562050780
Long
EC
CORP
JP
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
N/A
403700.0000000000
NS
10612553.9200000000
0.2016636016
Long
EC
CORP
JP
N
2
N
N
N
Nippon Concrete Industries Co Ltd
N/A
Nippon Concrete Industries Co Ltd
N/A
29600.0000000000
NS
83535.2300000000
0.0015873668
Long
EC
CORP
JP
N
2
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
71010.0000000000
NS
4218270.7900000000
0.0801571126
Long
EC
CORP
CA
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
N/A
137412.0000000000
NS
15960087.8300000000
0.3032793819
Long
EC
CORP
CH
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
N/A
217800.0000000000
NS
7302869.8300000000
0.1387717832
Long
EC
CORP
JP
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
N/A
Noritake Co Ltd/Nagoya Japan
N/A
17600.0000000000
NS
982634.2400000000
0.0186723725
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
N/A
151400.0000000000
NS
4755354.5300000000
0.0903629728
Long
EC
CORP
JP
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
888408.0000000000
NS
24041744.2300000000
0.4568499502
Long
EC
CORP
SE
N
2
N
N
N
Mugen Estate Co Ltd
N/A
Mugen Estate Co Ltd
N/A
8500.0000000000
NS
79490.0600000000
0.0015104990
Long
EC
CORP
JP
N
2
N
N
N
Yushiro Chemical Industry Co Ltd
N/A
Yushiro Chemical Industry Co Ltd
N/A
3200.0000000000
NS
48225.9700000000
0.0009164074
Long
EC
CORP
JP
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
1065096.0000000000
NS
17187195.5200000000
0.3265973276
Long
EC
CORP
CA
N
2
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
N/A
1806962.0000000000
NS
2077705.7800000000
0.0394813194
Long
EC
CORP
GB
N
2
N
N
N
Tera Light Ltd
N/A
Tera Light Ltd
N/A
22703.0000000000
NS
49673.1400000000
0.0009439070
Long
EC
CORP
IL
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
N/A
51649.0000000000
NS
495391.6900000000
0.0094136127
Long
EC
CORP
SE
N
2
N
N
N
Yangarra Resources Ltd
5493007KXYEO5BVIF556
Yangarra Resources Ltd
98474P501
33200.0000000000
NS
28377.1100000000
0.0005392321
Long
EC
CORP
CA
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
N/A
1446300.0000000000
NS
11957223.4200000000
0.2272154995
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
N/A
Nikkon Holdings Co Ltd
N/A
504400.0000000000
NS
10366634.2200000000
0.1969905462
Long
EC
CORP
JP
N
2
N
N
N
Siem Offshore Inc
549300NYGU1CE7UICM69
Siem Offshore Inc
N/A
119762.0000000000
NS
322286.7400000000
0.0061242096
Long
EC
CORP
NO
N
2
N
N
N
d'Amico International Shipping SA
2221005IWV4R4EP4D553
d'Amico International Shipping SA
N/A
1197591.0000000000
NS
8226570.4400000000
0.1563242775
Long
EC
CORP
LU
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
N/A
497400.0000000000
NS
22141025.0900000000
0.4207317952
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
N/A
475400.0000000000
NS
3584205.0100000000
0.0681083645
Long
EC
CORP
JP
N
2
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
N/A
409245.0000000000
NS
1692740.1900000000
0.0321660635
Long
EC
CORP
CY
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
N/A
2605.0000000000
NS
48564.0900000000
0.0009228325
Long
EC
CORP
DK
N
2
N
N
N
Nippon Seisen Co Ltd
N/A
Nippon Seisen Co Ltd
N/A
600.0000000000
NS
25025.9200000000
0.0004755516
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
23285.4500000000
0.0004424786
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
N/A
84444.0000000000
NS
6299060.2600000000
0.1196970294
Long
EC
CORP
DE
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
N/A
915581.0000000000
NS
13803360.7700000000
0.2622964715
Long
EC
CORP
SE
N
2
N
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
N/A
21542000.0000000000
NS
4611636.0800000000
0.0876319827
Long
EC
CORP
CN
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
925096.0000000000
NS
18795139.0400000000
0.3571520540
Long
EC
CORP
AT
N
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
N/A
835100.0000000000
NS
5680255.1400000000
0.1079382699
Long
EC
CORP
JP
N
2
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
Rana Gruber ASA
N/A
7502.0000000000
NS
50572.3500000000
0.0009609942
Long
EC
CORP
NO
N
2
N
N
N
Friedrich Vorwerk Group SE
529900NBM89YAM5ENI18
Friedrich Vorwerk Group SE
N/A
29013.0000000000
NS
480383.1500000000
0.0091284150
Long
EC
CORP
DE
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
N/A
42562.0000000000
NS
176912.6800000000
0.0033617590
Long
EC
CORP
SE
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
N/A
635559.0000000000
NS
14046127.9100000000
0.2669096208
Long
EC
CORP
NL
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
N/A
749527.0000000000
NS
5456353.6500000000
0.1036836125
Long
EC
CORP
DE
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
325088.0000000000
NS
11138456.0400000000
0.2116569845
Long
EC
CORP
GB
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
8144.0000000000
NS
554530.5000000000
0.0105373898
Long
EC
CORP
DE
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
N/A
12900.0000000000
NS
211339.4700000000
0.0040159493
Long
EC
CORP
JP
N
2
N
N
N
Densan System Holdings Co Ltd
N/A
Densan System Holdings Co Ltd
N/A
1400.0000000000
NS
25532.6200000000
0.0004851801
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
1738.0000000000
NS
28570.7400000000
0.0005429116
Long
EC
CORP
GB
N
2
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
385.0000000000
NS
4952.5500000000
0.0000941102
Long
EC
CORP
SE
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
837423.0000000000
NS
16323106.3400000000
0.3101775914
Long
EC
CORP
GB
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
N/A
11203.0000000000
NS
3338347.9300000000
0.0634364991
Long
EC
CORP
CH
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
N/A
619133.0000000000
NS
10478479.4600000000
0.1991158700
Long
EC
CORP
FI
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
N/A
132221.0000000000
NS
1133043.1700000000
0.0215304976
Long
EC
CORP
SE
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO Corp
N/A
46900.0000000000
NS
707392.2200000000
0.0134421237
Long
EC
CORP
JP
N
2
N
N
N
Ten Pao Group Holdings Ltd
N/A
Ten Pao Group Holdings Ltd
N/A
412000.0000000000
NS
51891.7400000000
0.0009860657
Long
EC
CORP
CN
N
2
N
N
N
FSE Lifestyle Services Ltd
N/A
FSE Lifestyle Services Ltd
N/A
27000.0000000000
NS
19676.8500000000
0.0003739066
Long
EC
CORP
HK
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
741051.0000000000
NS
18068967.4800000000
0.3433530785
Long
EC
CORP
GB
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
769.0000000000
NS
2697.3100000000
0.0000512553
Long
EC
CORP
IT
N
2
N
N
N
Leonteq AG
N/A
Leonteq AG
N/A
220552.0000000000
NS
7155328.1200000000
0.1359681421
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
N/A
3870.0000000000
NS
105872.7400000000
0.0020118322
Long
EC
CORP
DE
N
2
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
N/A
231699.0000000000
NS
2966573.7100000000
0.0563719104
Long
EC
CORP
NO
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
N/A
1167900.0000000000
NS
14771884.8900000000
0.2807007184
Long
EC
CORP
JP
N
2
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
N/A
1505732.0000000000
NS
6343268.4300000000
0.1205370891
Long
EC
CORP
NO
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
N/A
22908.0000000000
NS
434783.2400000000
0.0082619089
Long
EC
CORP
NL
N
2
N
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
N/A
59600.0000000000
NS
1034247.6400000000
0.0196531491
Long
EC
CORP
JP
N
2
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
N/A
250800.0000000000
NS
7448357.0800000000
0.1415363847
Long
EC
CORP
JP
N
2
N
N
N
Luceco PLC
213800BBFZK4W4P98U76
Luceco PLC
N/A
5739.0000000000
NS
10167.4900000000
0.0001932063
Long
EC
CORP
GB
N
2
N
N
N
Inghams Group Ltd
N/A
Inghams Group Ltd
N/A
4187564.0000000000
NS
9916976.2500000000
0.1884459822
Long
EC
CORP
AU
N
2
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
185.0000000000
NS
USD
1835.2000000000
0.0000348731
Long
EC
CORP
GB
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
990693.0000000000
NS
USD
20101160.9700000000
0.3819695568
Long
EC
CORP
BM
N
1
N
N
N
ERI Holdings Co Ltd
N/A
ERI Holdings Co Ltd
N/A
3800.0000000000
NS
48259.6300000000
0.0009170470
Long
EC
CORP
JP
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
N/A
1081349.0000000000
NS
12452347.2900000000
0.2366240230
Long
EC
CORP
SG
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
Hokkoku Financial Holdings Inc
N/A
112000.0000000000
NS
3620154.3900000000
0.0687914877
Long
EC
CORP
JP
N
2
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
N/A
382840.0000000000
NS
3114833.5800000000
0.0591891983
Long
EC
CORP
JP
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
N/A
20300.0000000000
NS
426034.9800000000
0.0080956713
Long
EC
CORP
JP
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
N/A
1738966.0000000000
NS
4169244.2100000000
0.0792254918
Long
EC
CORP
NO
N
2
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
N/A
15071.0000000000
NS
139192.4100000000
0.0026449847
Long
EC
CORP
IT
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
869.0000000000
NS
134341.5600000000
0.0025528071
Long
EC
CORP
FR
N
2
N
N
N
Maruha Nichiro Corp
N/A
Maruha Nichiro Corp
N/A
146800.0000000000
NS
2893124.7300000000
0.0549762062
Long
EC
CORP
JP
N
2
N
N
N
MORROW BANK ASA
5967007LIEEXZXF0PK63
MORROW BANK ASA
N/A
50471.0000000000
NS
19589.8100000000
0.0003722527
Long
EC
CORP
NO
N
2
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
M6158M104
25.0000000000
NS
USD
653.0000000000
0.0000124085
Long
EC
CORP
IL
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
12060.0000000000
NS
USD
930790.8000000000
0.0176872246
Long
EC
CORP
IE
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
N/A
18486.0000000000
NS
4199259.3000000000
0.0797958494
Long
EC
CORP
CH
N
2
N
N
N
Nexxen International Ltd
213800ZNSR7AIJZ2J557
Nexxen International Ltd
N/A
5095.0000000000
NS
13493.3900000000
0.0002564063
Long
EC
CORP
IL
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
Aurelia Metals Ltd
N/A
2367164.0000000000
NS
206764.6100000000
0.0039290162
Long
EC
CORP
AU
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
61694.0000000000
NS
207268.6100000000
0.0039385934
Long
EC
CORP
NO
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
N/A
173958.0000000000
NS
2029142.5600000000
0.0385585034
Long
EC
CORP
IT
N
2
N
N
N
Alpha Group International PLC
213800RESM1FPUXY6K31
Alpha Group International PLC
N/A
23515.0000000000
NS
504682.7000000000
0.0095901638
Long
EC
CORP
GB
N
2
N
N
N
Feed One Co Ltd
N/A
Feed One Co Ltd
N/A
9200.0000000000
NS
63329.5300000000
0.0012034107
Long
EC
CORP
JP
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
N/A
42864.0000000000
NS
473949.8600000000
0.0090061673
Long
EC
CORP
ES
N
2
N
N
N
BOCOM International Holdings Co Ltd
N/A
BOCOM International Holdings Co Ltd
N/A
40000.0000000000
NS
1556.7600000000
0.0000295821
Long
EC
CORP
HK
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
N/A
779423.0000000000
NS
10002462.1100000000
0.1900704156
Long
EC
CORP
SE
N
2
N
N
N
Tobii Dynavox AB
5493008X1XZR4R5R0P66
Tobii Dynavox AB
N/A
67045.0000000000
NS
339879.0800000000
0.0064585056
Long
EC
CORP
SE
N
2
N
N
N
Symbio Holdings Ltd
N/A
Symbio Holdings Ltd
N/A
3813.0000000000
NS
6899.0100000000
0.0001310975
Long
EC
CORP
AU
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
340344.0000000000
NS
15708490.0200000000
0.2984984290
Long
EC
CORP
NL
N
2
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
N/A
113374.0000000000
NS
5928219.2500000000
0.1126501739
Long
EC
CORP
DE
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
N/A
1243091.0000000000
NS
3815523.9100000000
0.0725039702
Long
EC
CORP
AU
N
2
N
N
N
EVT Ltd
N/A
EVT Ltd
N/A
676388.0000000000
NS
5099470.7000000000
0.0969019932
Long
EC
CORP
AU
N
2
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
N/A
352264.0000000000
NS
1610736.5900000000
0.0306078013
Long
EC
CORP
SE
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
N/A
270.0000000000
NS
825.1300000000
0.0000156794
Long
EC
CORP
GB
N
2
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
Alligo AB
N/A
10475.0000000000
NS
141980.0900000000
0.0026979572
Long
EC
CORP
SE
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
484579.0000000000
NS
2704795.1900000000
0.0513974999
Long
EC
CORP
DE
N
2
N
N
N
Nishimoto Co Ltd
N/A
Nishimoto Co Ltd
N/A
20000.0000000000
NS
832848.6100000000
0.0158260916
Long
EC
CORP
JP
N
2
N
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
Odfjell Technology Ltd
N/A
45.0000000000
NS
258.9000000000
0.0000049197
Long
EC
CORP
GB
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
N/A
2024885.0000000000
NS
13316112.2800000000
0.2530375988
Long
EC
CORP
SE
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
N/A
84383.0000000000
NS
1420190.9000000000
0.0269869830
Long
EC
CORP
SE
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
143498.0000000000
NS
879934.1000000000
0.0167208272
Long
EC
CORP
FR
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
61832.0000000000
NS
189176.5000000000
0.0035948005
Long
EC
CORP
SE
N
2
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
N/A
22111917.0000000000
NS
40182804.5200000000
0.7635682365
Long
EC
CORP
IT
N
2
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
N/A
72700.0000000000
NS
573372.5300000000
0.0108954329
Long
EC
CORP
JP
N
2
N
N
N
Note AB
54930038JVQ3CMTEO084
Note AB
N/A
6830.0000000000
NS
102981.4600000000
0.0019568911
Long
EC
CORP
SE
N
2
N
N
N
Adgar Investment and Development Ltd
N/A
Adgar Investment and Development Ltd
N/A
2040.0000000000
NS
2865.2200000000
0.0000544460
Long
EC
CORP
IL
N
2
N
N
N
Pacific Basin Shipping Ltd
N/A
Pacific Basin Shipping Ltd
N/A
129094000.0000000000
NS
37618844.0400000000
0.7148469288
Long
EC
CORP
HK
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
N/A
1849664.0000000000
NS
20309908.1000000000
0.3859362455
Long
EC
CORP
ES
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
N/A
15364562.0000000000
NS
17383176.7600000000
0.3303214343
Long
EC
CORP
AU
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
N/A
1240965.0000000000
NS
17772475.3000000000
0.3377190264
Long
EC
CORP
CH
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
330002.0000000000
NS
4495362.3800000000
0.0854225076
Long
EC
CORP
NO
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
N/A
5083.0000000000
NS
54542.4700000000
0.0010364358
Long
EC
CORP
GB
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
N/A
299000.0000000000
NS
8213890.2700000000
0.1560833243
Long
EC
CORP
JP
N
2
N
N
N
Startia Holdings Inc
N/A
Startia Holdings Inc
N/A
11800.0000000000
NS
118649.6100000000
0.0022546230
Long
EC
CORP
JP
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
N/A
116300.0000000000
NS
1761282.9500000000
0.0334685379
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
867468.0000000000
NS
4063137.7500000000
0.0772092183
Long
EC
CORP
GB
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
N/A
64686.0000000000
NS
1093117.2300000000
0.0207718104
Long
EC
CORP
IL
N
2
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
N/A
5100.0000000000
NS
67421.4600000000
0.0012811671
Long
EC
CORP
JP
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
N/A
35982.0000000000
NS
9428351.8100000000
0.1791609633
Long
EC
CORP
CH
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
Alconix Corp
N/A
13900.0000000000
NS
133382.1500000000
0.0025345760
Long
EC
CORP
JP
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
N/A
1106164.0000000000
NS
667982.2800000000
0.0126932417
Long
EC
CORP
GB
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
761578.0000000000
NS
5524950.9300000000
0.1049871229
Long
EC
CORP
SE
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
N/A
142891.0000000000
NS
1666613.5000000000
0.0316695947
Long
EC
CORP
GB
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
N/A
53400.0000000000
NS
542291.5700000000
0.0103048212
Long
EC
CORP
JP
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
N/A
1217856.0000000000
NS
3617721.2600000000
0.0687452525
Long
EC
CORP
GB
N
2
N
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
N/A
35098.0000000000
NS
436221.6100000000
0.0082892414
Long
EC
CORP
SE
N
2
N
N
N
Lang & Schwarz AG
5299000W5UY6SNDKTT52
Lang & Schwarz AG
N/A
29640.0000000000
NS
328721.5100000000
0.0062464854
Long
EC
CORP
DE
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
N/A
3325645.0000000000
NS
3884385.1000000000
0.0738124956
Long
EC
CORP
PE
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
N/A
4290000.0000000000
NS
2158068.7900000000
0.0410084065
Long
EC
CORP
SG
N
2
N
N
N
I-PEX Inc
N/A
I-PEX Inc
N/A
30200.0000000000
NS
365677.1900000000
0.0069487307
Long
EC
CORP
JP
N
2
N
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
N/A
1314372.0000000000
NS
1095220.6800000000
0.0208117809
Long
EC
CORP
GB
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
N/A
146100.0000000000
NS
2371284.0400000000
0.0450600000
Long
EC
CORP
JP
N
2
N
N
N
Africa Israel Residences Ltd
N/A
Africa Israel Residences Ltd
N/A
4435.0000000000
NS
292986.8800000000
0.0055674430
Long
EC
CORP
IL
N
2
N
N
N
Pinewood Technologies Group PLC
213800VRSPZFOGMMIS18
Pinewood Technologies Group PLC
N/A
5625689.0000000000
NS
2595725.6600000000
0.0493249212
Long
EC
CORP
GB
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
N/A
913008.0000000000
NS
337309.5000000000
0.0064096776
Long
EC
CORP
GB
N
2
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
N/A
61527.0000000000
NS
6814531.4200000000
0.1294921995
Long
EC
CORP
IL
N
2
N
N
N
Metall Zug AG
529900X7CXUI05DN7K64
Metall Zug AG
N/A
13.0000000000
NS
20973.7100000000
0.0003985501
Long
EC
CORP
CH
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
N/A
27788.0000000000
NS
1656639.0700000000
0.0314800569
Long
EC
CORP
DE
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
5768.0000000000
NS
354657.4700000000
0.0067393300
Long
EC
CORP
IL
N
2
N
N
N
JVCKenwood Corp
N/A
JVCKenwood Corp
N/A
3550600.0000000000
NS
19706181.7000000000
0.3744640173
Long
EC
CORP
JP
N
2
N
N
N
Sumiseki Holdings Inc
N/A
Sumiseki Holdings Inc
N/A
412100.0000000000
NS
7664244.5500000000
0.1456387568
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
N/A
242300.0000000000
NS
2991396.3900000000
0.0568436000
Long
EC
CORP
JP
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
N/A
162018.0000000000
NS
279670.2100000000
0.0053143948
Long
EC
CORP
SE
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
N/A
17800.0000000000
NS
1070510.4300000000
0.0203422277
Long
EC
CORP
JP
N
2
N
N
N
KMD Brands Ltd
N/A
KMD Brands Ltd
N/A
458398.0000000000
NS
145151.1900000000
0.0027582156
Long
EC
CORP
NZ
N
2
N
N
N
Hutchison Port Holdings Trust
N/A
Hutchison Port Holdings Trust
N/A
41644200.0000000000
NS
USD
5510610.4100000000
0.1047146192
Long
EC
CORP
HK
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
271721.0000000000
NS
8309148.6500000000
0.1578934586
Long
EC
CORP
LU
N
2
N
N
N
Victory Supermarket Chain Ltd
N/A
Victory Supermarket Chain Ltd
N/A
1418.0000000000
NS
17737.4800000000
0.0003370540
Long
EC
CORP
IL
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
N/A
181527.0000000000
NS
595309.4700000000
0.0113122866
Long
EC
CORP
SE
N
2
N
N
N
Panoro Energy ASA
5967007LIEEXZXGWM030
Panoro Energy ASA
N/A
183163.0000000000
NS
434123.6100000000
0.0082493744
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
432781.9900000000
0.0082238805
Long
EC
CORP
AU
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
N/A
10120573.0000000000
NS
11543129.2400000000
0.2193467316
Long
EC
CORP
JE
N
2
N
N
N
Biosynex
969500H4BGE1HBLGP566
Biosynex
N/A
12193.0000000000
NS
81625.1900000000
0.0015510715
Long
EC
CORP
FR
N
2
N
N
N
Orior AG
50670020I84ZA17K9522
Orior AG
N/A
44862.0000000000
NS
3280796.7400000000
0.0623428905
Long
EC
CORP
CH
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
Daito Pharmaceutical Co Ltd
N/A
8100.0000000000
NS
112411.3900000000
0.0021360820
Long
EC
CORP
JP
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
N/A
15844844.0000000000
NS
2592321.7200000000
0.0492602382
Long
EC
CORP
GB
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
N/A
1460700.0000000000
NS
4012907.1100000000
0.0762547175
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
788902.0000000000
NS
26905664.5100000000
0.5112712028
Long
EC
CORP
GB
N
2
N
N
N
Tera Probe Inc
N/A
Tera Probe Inc
N/A
29800.0000000000
NS
1307040.3400000000
0.0248368550
Long
EC
CORP
JP
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
N/A
1600.0000000000
NS
19943.4400000000
0.0003789725
Long
EC
CORP
JP
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
N/A
1299075.0000000000
NS
2554452.0300000000
0.0485406247
Long
EC
CORP
GB
N
2
N
N
N
Crystal International Group Ltd
N/A
Crystal International Group Ltd
N/A
34500.0000000000
NS
12507.6500000000
0.0002376749
Long
EC
CORP
HK
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co Ltd
N/A
30400.0000000000
NS
552659.0000000000
0.0105018269
Long
EC
CORP
JP
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
N/A
97934.0000000000
NS
463676.4100000000
0.0088109474
Long
EC
CORP
SE
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
2537800.0000000000
NS
7933797.5200000000
0.1507609002
Long
EC
CORP
JP
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
N/A
140685.0000000000
NS
1037537.1000000000
0.0197156566
Long
EC
CORP
SE
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
N/A
592818.0000000000
NS
1034414.9300000000
0.0196563280
Long
EC
CORP
AU
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
2036591.0000000000
NS
7973721.0300000000
0.1515195412
Long
EC
CORP
IL
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
N/A
9941972.0000000000
NS
30516239.9100000000
0.5798806671
Long
EC
CORP
GB
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
N/A
511671.0000000000
NS
16099047.1600000000
0.3059199375
Long
EC
CORP
CH
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
N/A
76736.0000000000
NS
392863.2700000000
0.0074653305
Long
EC
CORP
GB
N
2
N
N
N
Tai Hing Group Holdings Ltd
N/A
Tai Hing Group Holdings Ltd
N/A
245000.0000000000
NS
26888.0100000000
0.0005109357
Long
EC
CORP
HK
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
N/A
2514336.0000000000
NS
5213167.6100000000
0.0990625031
Long
EC
CORP
GB
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
N/A
602364.0000000000
NS
4432824.4300000000
0.0842341388
Long
EC
CORP
SG
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
N/A
789786.0000000000
NS
3852015.6400000000
0.0731973993
Long
EC
CORP
IE
N
2
N
N
N
Illimity Bank SpA
815600A029117B20DD63
Illimity Bank SpA
N/A
7758.0000000000
NS
38593.6100000000
0.0007333698
Long
EC
CORP
IT
N
2
N
N
N
Newlat Food SpA
815600511D7D0F6A5955
Newlat Food SpA
N/A
11268.0000000000
NS
79883.8200000000
0.0015179813
Long
EC
CORP
IT
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
N/A
1078.0000000000
NS
1022.9800000000
0.0000194390
Long
EC
CORP
GB
N
2
N
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
N/A
12900.0000000000
NS
64878.1100000000
0.0012328374
Long
EC
CORP
JP
N
2
N
N
N
Bufab AB
5493002TF62S16D67T17
Bufab AB
N/A
160337.0000000000
NS
6144235.9800000000
0.1167550022
Long
EC
CORP
SE
N
2
N
N
N
China Sunsine Chemical Holdings Ltd
N/A
China Sunsine Chemical Holdings Ltd
N/A
1435600.0000000000
NS
416495.2400000000
0.0079143937
Long
EC
CORP
SG
N
2
N
N
N
M Yochananof & Sons Ltd
N/A
M Yochananof & Sons Ltd
N/A
4089.0000000000
NS
202880.2800000000
0.0038552047
Long
EC
CORP
IL
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
N/A
730017.0000000000
NS
6820023.2900000000
0.1295965580
Long
EC
CORP
GB
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
4136914.0000000000
NS
10398232.1500000000
0.1975909815
Long
EC
CORP
SE
N
2
N
N
N
Norion Bank AB
529900AGWAKUTYNETM62
Norion Bank AB
N/A
222047.0000000000
NS
939555.6200000000
0.0178537769
Long
EC
CORP
SE
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
4789967.0000000000
NS
58997079.2700000000
1.1210839142
Long
EC
CORP
IT
N
2
N
N
N
KEIWA Inc
N/A
KEIWA Inc
N/A
14900.0000000000
NS
111960.9800000000
0.0021275232
Long
EC
CORP
JP
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
N/A
534.0000000000
NS
1802.1700000000
0.0000342455
Long
EC
CORP
GB
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
N/A
1443654.0000000000
NS
3685562.3500000000
0.0700343935
Long
EC
CORP
GB
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM Holdings Co Ltd
N/A
6500.0000000000
NS
113154.1600000000
0.0021501964
Long
EC
CORP
JP
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
N/A
121760.0000000000
NS
5799753.5000000000
0.1102090211
Long
EC
CORP
DK
N
2
N
N
N
Kid ASA
5967007LIEEXZXH53K17
Kid ASA
N/A
67659.0000000000
NS
819639.2200000000
0.0155750820
Long
EC
CORP
NO
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
N/A
1367078.0000000000
NS
2633803.5900000000
0.0500484918
Long
EC
CORP
GB
N
2
N
N
N
Yu Group plc
213800ACO9GDDBM7DS35
Yu Group plc
N/A
17283.0000000000
NS
272648.9500000000
0.0051809743
Long
EC
CORP
GB
N
2
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
N/A
6899189.0000000000
NS
16474414.6200000000
0.3130528063
Long
EC
CORP
AU
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
813169.0000000000
NS
8328518.6600000000
0.1582615345
Long
EC
CORP
CA
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
280337.0000000000
NS
5184532.4600000000
0.0985183676
Long
EC
CORP
DE
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
1916441.0000000000
NS
23429673.4700000000
0.4452191594
Long
EC
CORP
DE
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
N/A
316429.0000000000
NS
9555880.0000000000
0.1815843002
Long
EC
CORP
DK
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
N/A
297160.0000000000
NS
11103671.9200000000
0.2109960041
Long
EC
CORP
GE
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
1099072.0000000000
NS
7859370.7600000000
0.1493466159
Long
EC
CORP
ES
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
509900.0000000000
NS
6741129.2400000000
0.1280973846
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
N/A
Golden Agri-Resources Ltd
N/A
44993800.0000000000
NS
8859553.5900000000
0.1683524530
Long
EC
CORP
SG
N
2
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
N/A
62700.0000000000
NS
739287.9100000000
0.0140482172
Long
EC
CORP
JP
N
2
N
N
N
Daitron Co Ltd
N/A
Daitron Co Ltd
N/A
900.0000000000
NS
18334.2400000000
0.0003483939
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
N/A
3100.0000000000
NS
46712.6500000000
0.0008876507
Long
EC
CORP
JP
N
2
N
N
N
Regina Miracle International Holdings Ltd
N/A
Regina Miracle International Holdings Ltd
N/A
194000.0000000000
NS
49618.8000000000
0.0009428744
Long
EC
CORP
HK
N
2
N
N
N
BRC Asia Ltd
N/A
BRC Asia Ltd
N/A
7900.0000000000
NS
10988.3700000000
0.0002088050
Long
EC
CORP
SG
N
2
N
N
N
Eco's Co Ltd/Japan
N/A
Eco's Co Ltd/Japan
N/A
14100.0000000000
NS
214626.9300000000
0.0040784188
Long
EC
CORP
JP
N
2
N
N
N
Siix Corp
N/A
Siix Corp
N/A
319900.0000000000
NS
3501761.2000000000
0.0665417373
Long
EC
CORP
JP
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
N/A
1930451.0000000000
NS
2313575.6000000000
0.0439634033
Long
EC
CORP
GB
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
N/A
3524370.0000000000
NS
4464748.2900000000
0.0848407676
Long
EC
CORP
AU
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
744646.0000000000
NS
7796758.0900000000
0.1481568272
Long
EC
CORP
DE
N
2
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
N/A
39056.0000000000
NS
1723404.1500000000
0.0327487512
Long
EC
CORP
SE
N
2
N
N
N
Stella Chemifa Corp
N/A
Stella Chemifa Corp
N/A
16600.0000000000
NS
417087.0300000000
0.0079256391
Long
EC
CORP
JP
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
N/A
9800.0000000000
NS
29565.5100000000
0.0005618146
Long
EC
CORP
AU
N
2
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
Sparekassen Sjaelland-Fyn A/S
N/A
5583.0000000000
NS
176976.5300000000
0.0033629723
Long
EC
CORP
DK
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
N/A
37907.0000000000
NS
1343103.5300000000
0.0255221408
Long
EC
CORP
ES
N
2
N
N
N
First Bank of Toyama Ltd/The
N/A
First Bank of Toyama Ltd/The
N/A
90500.0000000000
NS
577341.2700000000
0.0109708484
Long
EC
CORP
JP
N
2
N
N
N
Akatsuki Inc
N/A
Akatsuki Inc
N/A
32000.0000000000
NS
551147.5200000000
0.0104731052
Long
EC
CORP
JP
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
N/A
119000.0000000000
NS
2277539.9500000000
0.0432786408
Long
EC
CORP
JP
N
2
N
N
N
Champion Iron Ltd
N/A
Champion Iron Ltd
N/A
3228699.0000000000
NS
16256935.6300000000
0.3089201915
Long
EC
CORP
AU
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
N/A
2991231.0000000000
NS
6110103.9100000000
0.1161064123
Long
EC
CORP
GB
N
2
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
N/A
358300.0000000000
NS
2493239.1500000000
0.0473774353
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
N/A
515000.0000000000
NS
2583013.3800000000
0.0490833578
Long
EC
CORP
JP
N
2
N
N
N
Chori Co Ltd
N/A
Chori Co Ltd
N/A
50400.0000000000
NS
1072994.5800000000
0.0203894325
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
196000.0000000000
NS
240600.2300000000
0.0045719729
Long
EC
CORP
HK
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
N/A
5400.0000000000
NS
44080.9600000000
0.0008376424
Long
EC
CORP
JP
N
2
N
N
N
Chuetsu Pulp & Paper Co Ltd
N/A
Chuetsu Pulp & Paper Co Ltd
N/A
7700.0000000000
NS
92991.6800000000
0.0017670617
Long
EC
CORP
JP
N
2
N
N
N
Chubu Steel Plate Co Ltd
N/A
Chubu Steel Plate Co Ltd
N/A
96800.0000000000
NS
1591896.8700000000
0.0302498021
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
N/A
17100.0000000000
NS
247024.7800000000
0.0046940545
Long
EC
CORP
JP
N
2
N
N
N
Servcorp Ltd
N/A
Servcorp Ltd
N/A
22553.0000000000
NS
55661.4900000000
0.0010576998
Long
EC
CORP
AU
N
2
N
N
N
BML Inc
N/A
BML Inc
N/A
146200.0000000000
NS
2745716.0400000000
0.0521750928
Long
EC
CORP
JP
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
N/A
76935.0000000000
NS
1765878.4300000000
0.0335558629
Long
EC
CORP
GB
N
2
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
N/A
11351293.0000000000
NS
2768683.5400000000
0.0526115296
Long
EC
CORP
GB
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
N/A
20128.0000000000
NS
84941.2000000000
0.0016140835
Long
EC
CORP
GB
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
N/A
4244491.0000000000
NS
5732303.7600000000
0.1089273167
Long
EC
CORP
GB
N
2
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
N/A
1504043.0000000000
NS
2715114.6200000000
0.0515935935
Long
EC
CORP
GB
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
N/A
422925.0000000000
NS
4626543.9400000000
0.0879152672
Long
EC
CORP
GB
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
3336644.0000000000
NS
34944841.2300000000
0.6640345568
Long
EC
CORP
GB
N
2
N
N
N
Mears Group PLC
213800DHCALLH8IRJV57
Mears Group PLC
N/A
407913.0000000000
NS
1825008.3400000000
0.0346794709
Long
EC
CORP
GB
N
2
N
N
N
ECORA RESOURCES PLC
213800LXSV317746JZ71
ECORA RESOURCES PLC
N/A
239571.0000000000
NS
226224.4200000000
0.0042987985
Long
EC
CORP
GB
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
3697190.0000000000
NS
11795919.9100000000
0.2241503516
Long
EC
CORP
CA
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
N/A
255478.0000000000
NS
2069240.7100000000
0.0393204630
Long
EC
CORP
GB
N
2
N
N
N
MP Evans Group PLC
2138003IBXJUCR4SZG26
MP Evans Group PLC
N/A
7737.0000000000
NS
74722.1500000000
0.0014198974
Long
EC
CORP
GB
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
N/A
1212363.0000000000
NS
5327160.1000000000
0.1012286298
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
309153.0000000000
NS
1968488.6700000000
0.0374059362
Long
EC
CORP
GB
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
17576.0000000000
NS
586715.7400000000
0.0111489854
Long
EC
CORP
IT
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
189169.0000000000
NS
4677738.8400000000
0.0888880913
Long
EC
CORP
IT
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
981.0000000000
NS
43780.6900000000
0.0008319366
Long
EC
CORP
DE
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
N/A
27886.0000000000
NS
224448.2500000000
0.0042650471
Long
EC
CORP
BE
N
2
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
N/A
134717.0000000000
NS
79312.2200000000
0.0015071196
Long
EC
CORP
NO
N
2
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
N/A
12495064.0000000000
NS
416375.6400000000
0.0079121210
Long
EC
CORP
FI
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
N/A
1970.0000000000
NS
2263083.4900000000
0.0430039339
Long
EC
CORP
CH
N
2
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
N/A
143893.0000000000
NS
349635.1700000000
0.0066438944
Long
EC
CORP
BE
N
2
N
N
N
Rottneros AB
213800DM8OBVX8QWUR14
Rottneros AB
N/A
19509.0000000000
NS
21444.8900000000
0.0004075036
Long
EC
CORP
SE
N
2
N
N
N
Sparebanken Vest
213800M7T3CYVZ3ZRT12
Sparebanken Vest
N/A
58146.0000000000
NS
644598.6800000000
0.0122488981
Long
EC
CORP
NO
N
2
N
N
N
Sogefi SpA
5493005HPJ40IY377O47
Sogefi SpA
N/A
31822.0000000000
NS
109090.9700000000
0.0020729862
Long
EC
CORP
IT
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
N/A
19082.0000000000
NS
1042693.0100000000
0.0198136310
Long
EC
CORP
DK
N
2
N
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
1301064.0000000000
NS
5608241.0900000000
0.1065698328
Long
EC
CORP
CA
N
2
N
N
N
Tubacex SA
95980020140005703680
Tubacex SA
N/A
76282.0000000000
NS
276100.2400000000
0.0052465570
Long
EC
CORP
ES
N
2
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
10.0000000000
NS
246.0300000000
0.0000046752
Long
EC
CORP
CA
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
N/A
1382346.0000000000
NS
2782132.6200000000
0.0528670939
Long
EC
CORP
GB
N
2
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
N/A
521616.0000000000
NS
5355250.8700000000
0.1017624208
Long
EC
CORP
FI
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
2165534.0000000000
NS
4940409.9000000000
0.0938794621
Long
EC
CORP
IT
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
N/A
4518.0000000000
NS
110942.8200000000
0.0021081757
Long
EC
CORP
DE
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2764558.0000000000
NS
13525892.5800000000
0.2570239202
Long
EC
CORP
CA
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
N/A
2894784.0000000000
NS
15257187.6200000000
0.2899226170
Long
EC
CORP
GB
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
N/A
303211.0000000000
NS
6550404.0200000000
0.1244731548
Long
EC
CORP
GB
N
2
N
N
N
Cliq Digital AG
5299000KAU5HBSUPV421
Cliq Digital AG
N/A
2969.0000000000
NS
60037.8300000000
0.0011408606
Long
EC
CORP
DE
N
2
N
N
N
FACC AG
52990021YEMY298JY727
FACC AG
N/A
7659.0000000000
NS
49063.9400000000
0.0009323308
Long
EC
CORP
AT
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
N/A
901172.0000000000
NS
1971935.5000000000
0.0374714341
Long
EC
CORP
GB
N
2
N
N
N
FleetPartners Group Ltd
N/A
FleetPartners Group Ltd
N/A
2230676.0000000000
NS
5066540.5800000000
0.0962762431
Long
EC
CORP
AU
N
2
N
N
N
Inrom Construction Industries Ltd
N/A
Inrom Construction Industries Ltd
N/A
1008.0000000000
NS
3381.7800000000
0.0000642618
Long
EC
CORP
IL
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
838346.0000000000
NS
12035758.3700000000
0.2287078491
Long
EC
CORP
FR
N
2
N
N
N
Hanza AB
549300X0C14ZL28N1L09
Hanza AB
N/A
12150.0000000000
NS
81008.2100000000
0.0015393474
Long
EC
CORP
SE
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
N/A
5042200.0000000000
NS
6168712.7800000000
0.1172201193
Long
EC
CORP
GB
N
2
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
N/A
279.0000000000
NS
5012.3300000000
0.0000952461
Long
EC
CORP
NL
N
2
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
N/A
496902.0000000000
NS
3260017.0700000000
0.0619480276
Long
EC
CORP
SE
N
2
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C Solarparken AG
N/A
92856.0000000000
NS
317727.4700000000
0.0060375727
Long
EC
CORP
DE
N
2
N
N
N
DOF Group ASA
213800GIV9N2A714T434
DOF Group ASA
N/A
66505.0000000000
NS
416389.5200000000
0.0079123848
Long
EC
CORP
NO
N
2
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
N/A
203551.0000000000
NS
662321.7600000000
0.0125856785
Long
EC
CORP
SE
N
2
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
N/A
45000.0000000000
NS
832234.1400000000
0.0158144152
Long
EC
CORP
JP
N
2
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
N/A
234800.0000000000
NS
3038495.1900000000
0.0577385885
Long
EC
CORP
JP
N
2
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
Integrated Design & Engineering Holdings Co Ltd
N/A
114100.0000000000
NS
2808150.6700000000
0.0533614983
Long
EC
CORP
JP
N
2
N
N
N
Hurricane Energy PLC
N/A
Hurricane Energy Plc
N/A
1669848.0000000000
NS
37308.9200000000
0.0007089576
Long
EC
CORP
GB
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
N/A
1038318.0000000000
NS
2956478.4700000000
0.0561800770
Long
EC
CORP
GB
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
N/A
73507.0000000000
NS
135721.2600000000
0.0025790246
Long
EC
CORP
GB
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
181600.0000000000
NS
392754.8200000000
0.0074632696
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Heijmans N.V
724500OUE3PCA809DZ79
Koninklijke Heijmans N.V
N/A
409122.0000000000
NS
6874879.1200000000
0.1306389484
Long
EC
CORP
NL
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
N/A
229500.0000000000
NS
2708151.2900000000
0.0514612738
Long
EC
CORP
JP
N
2
N
N
N
Meiko Electronics Co Ltd
N/A
Meiko Electronics Co Ltd
N/A
228900.0000000000
NS
7514652.3300000000
0.1427961511
Long
EC
CORP
JP
N
2
N
N
N
NPR-RIKEN CORP
N/A
NPR-RIKEN CORP
N/A
9500.0000000000
NS
190996.3700000000
0.0036293823
Long
EC
CORP
JP
N
2
N
N
N
OHB SE
391200Y9EA2FRAPKRQ70
OHB SE
N/A
484.0000000000
NS
22829.6100000000
0.0004338165
Long
EC
CORP
DE
N
2
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
N/A
782.0000000000
NS
34635.1400000000
0.0006581495
Long
EC
CORP
DE
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
291451.0000000000
NS
6449135.1700000000
0.1225488073
Long
EC
CORP
DE
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
N/A
1824.0000000000
NS
83129.5700000000
0.0015796583
Long
EC
CORP
DE
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
N/A
351400.0000000000
NS
4014458.2400000000
0.0762841926
Long
EC
CORP
JP
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
249371.0000000000
NS
4424190.7500000000
0.0840700785
Long
EC
CORP
DE
N
2
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
N/A
320346.0000000000
NS
21384.4200000000
0.0004063545
N/A
DE
CORP
SE
N
2
AcadeMedia AB
549300H47PGHY4JNKO68
Call
Purchased
AcadeMedia AB
AcadeMedia AB
320346.0000000000
65.000000000000
SEK
2024-03-12
XXXX
928.4900000000
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
N/A
103800.0000000000
NS
129643.3300000000
0.0024635296
Long
EC
CORP
HK
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
Bank of the Ryukyus Ltd
N/A
304600.0000000000
NS
2341515.2800000000
0.0444943232
Long
EC
CORP
JP
N
2
N
N
N
Petra Diamonds Ltd
213800X4QZIAVSA12860
Petra Diamonds Ltd
N/A
65533.0000000000
NS
32382.3800000000
0.0006153417
Long
EC
CORP
ZA
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
N/A
7877.0000000000
NS
519747.8000000000
0.0098764363
Long
EC
CORP
DE
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
586342.0000000000
NS
4908233.1300000000
0.0932680275
Long
EC
CORP
BE
N
2
N
N
N
McMillan Shakespeare Ltd
N/A
McMillan Shakespeare Ltd
N/A
364008.0000000000
NS
5182802.4600000000
0.0984854935
Long
EC
CORP
AU
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
N/A
11600.0000000000
NS
157090.5100000000
0.0029850909
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
N/A
20999983.0000000000
NS
21863426.4400000000
0.4154567649
Long
EC
CORP
AU
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
N/A
2329320.0000000000
NS
3168262.8500000000
0.0602044806
Long
EC
CORP
HK
N
2
N
N
N
ARN Media Ltd
N/A
ARN Media Ltd
N/A
1042.0000000000
NS
575.6500000000
0.0000109387
Long
EC
CORP
AU
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
1050554.0000000000
NS
12976595.3000000000
0.2465859739
Long
EC
CORP
IE
N
2
N
N
N
Magnora ASA
5967007LIEEXZXGY5K17
Magnora ASA
N/A
10085.0000000000
NS
28708.3500000000
0.0005455265
Long
EC
CORP
NO
N
2
N
N
N
QAF Ltd
N/A
QAF Ltd
N/A
44600.0000000000
NS
28080.5800000000
0.0005335974
Long
EC
CORP
SG
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
Japan Lifeline Co Ltd
N/A
259700.0000000000
NS
2273765.7500000000
0.0432069221
Long
EC
CORP
JP
N
2
N
N
N
Helia Group Ltd
N/A
Helia Group Ltd
N/A
4371610.0000000000
NS
11752715.2100000000
0.2233293603
Long
EC
CORP
AU
N
2
N
N
N
Gram Car Carriers ASA
549300DDMB7X84EDQN80
Gram Car Carriers ASA
N/A
10123.0000000000
NS
209521.3600000000
0.0039814009
Long
EC
CORP
NO
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
1011625.0000000000
NS
8152104.3900000000
0.1549092466
Long
EC
CORP
SE
N
2
N
N
N
InnoTek Ltd
N/A
InnoTek Ltd
N/A
89000.0000000000
NS
29789.1900000000
0.0005660650
Long
EC
CORP
SG
N
2
N
N
N
Belc Co Ltd
N/A
Belc Co Ltd
N/A
12000.0000000000
NS
509102.6100000000
0.0096741526
Long
EC
CORP
JP
N
2
N
N
N
GrainCorp Ltd
N/A
GrainCorp Ltd
N/A
2625854.0000000000
NS
13303995.5900000000
0.2528073531
Long
EC
CORP
AU
N
2
N
N
N
Hong Leong Asia Ltd
254900OXRICREAQ3VU73
Hong Leong Asia Ltd
N/A
177600.0000000000
NS
80445.1300000000
0.0015286476
Long
EC
CORP
SG
N
2
N
N
N
Pasco Corp
N/A
Pasco Corp
N/A
500.0000000000
NS
6423.8500000000
0.0001220683
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
9465792.8800000000
0.1798724321
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
N/A
690400.0000000000
NS
6973184.9200000000
0.1325069909
Long
EC
CORP
JP
N
2
N
N
N
Equital Ltd
N/A
Equital Ltd
N/A
35624.9600000000
NS
1151127.5100000000
0.0218741428
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
N/A
266400.0000000000
NS
9790784.6200000000
0.1860480431
Long
EC
CORP
JP
N
2
N
N
N
PayPoint PLC
5493004YKWI8U0GDD138
PayPoint PLC
N/A
2064.0000000000
NS
12945.3000000000
0.0002459913
Long
EC
CORP
GB
N
2
N
N
N
SK-Electronics Co Ltd
N/A
SK-Electronics Co Ltd
N/A
58100.0000000000
NS
1306092.9600000000
0.0248188525
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
N/A
Penta-Ocean Construction Co Ltd
N/A
2290900.0000000000
NS
11868795.1100000000
0.2255351526
Long
EC
CORP
JP
N
2
N
N
N
YH Dimri Construction & Development Ltd
N/A
YH Dimri Construction & Development Ltd
N/A
10628.0000000000
NS
839260.7600000000
0.0159479376
Long
EC
CORP
IL
N
2
N
N
N
HS Holdings Co Ltd
549300QL9Z6XV46RXT40
HS Holdings Co Ltd
N/A
94500.0000000000
NS
635097.2700000000
0.0120683488
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
N/A
New Hope Corp Ltd
N/A
4964166.0000000000
NS
15203494.4700000000
0.2889023203
Long
EC
CORP
AU
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
N/A
641700.0000000000
NS
7402935.9700000000
0.1406732763
Long
EC
CORP
JP
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
N/A
801764.0000000000
NS
13660341.4800000000
0.2595787670
Long
EC
CORP
SE
N
2
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
N/A
546.0000000000
NS
25112.5300000000
0.0004771974
Long
EC
CORP
IL
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
29700.0000000000
NS
442917.5300000000
0.0084164797
Long
EC
CORP
JP
N
2
N
N
N
Miyaji Engineering Group Inc
N/A
Miyaji Engineering Group Inc
N/A
74800.0000000000
NS
2082911.0500000000
0.0395802318
Long
EC
CORP
JP
N
2
N
N
N
Karoon Energy Ltd
N/A
Karoon Energy Ltd
N/A
10736088.0000000000
NS
13528628.4700000000
0.2570759086
Long
EC
CORP
AU
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
N/A
535600.0000000000
NS
4877732.6500000000
0.0926884463
Long
EC
CORP
JP
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
N/A
52521.0000000000
NS
602627.2500000000
0.0114513417
Long
EC
CORP
FR
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
17984.0000000000
NS
1455884.2500000000
0.0276652410
Long
EC
CORP
DK
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
3756471.0000000000
NS
24326943.8900000000
0.4622694176
Long
EC
CORP
LU
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
N/A
153478.0000000000
NS
4858211.0900000000
0.0923174905
Long
EC
CORP
FR
N
2
N
N
N
I'rom Group Co Ltd
N/A
I'rom Group Co Ltd
N/A
13700.0000000000
NS
170890.8500000000
0.0032473300
Long
EC
CORP
JP
N
2
N
N
N
St-Care Holding Corp
N/A
St-Care Holding Corp
N/A
12200.0000000000
NS
75060.1700000000
0.0014263206
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
N/A
765076.0000000000
NS
15058414.2700000000
0.2861454536
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
N/A
1441300.0000000000
NS
6482338.2700000000
0.1231797447
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
N/A
1094311.0000000000
NS
2099812.3600000000
0.0399013966
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
1628549.0000000000
NS
8618151.2100000000
0.1637652374
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
2893.0000000000
NS
9132.6900000000
0.0001735427
Long
EC
CORP
GB
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
N/A
1939826.0000000000
NS
20647257.6200000000
0.3923466835
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
1586590.4100000000
0.0301489668
Long
EC
CORP
IL
N
2
N
N
N
Megachips Corp
N/A
Megachips Corp
N/A
111200.0000000000
NS
3107510.3100000000
0.0590500388
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd
N/A
JB Hi-Fi Ltd
N/A
639530.0000000000
NS
25629631.3100000000
0.4870235568
Long
EC
CORP
AU
N
2
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
N/A
286800.0000000000
NS
4335971.2900000000
0.0823937003
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Banking Group Ltd
N/A
Dah Sing Banking Group Ltd
N/A
349200.0000000000
NS
220732.2200000000
0.0041944338
Long
EC
CORP
HK
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
N/A
28206.0000000000
NS
844729.1900000000
0.0160518507
Long
EC
CORP
FR
N
2
N
N
N
Japan Electronic Materials Corp
N/A
Japan Electronic Materials Corp
N/A
19000.0000000000
NS
320596.2300000000
0.0060920859
Long
EC
CORP
JP
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
N/A
93800.0000000000
NS
326381.6100000000
0.0062020218
Long
EC
CORP
JP
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
N/A
105600.0000000000
NS
1171409.2100000000
0.0222595430
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
1872.3200000000
0.0000355785
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
N/A
Fuyo General Lease Co Ltd
N/A
139300.0000000000
NS
12736331.0300000000
0.2420203851
Long
EC
CORP
JP
N
2
N
N
N
FJ Next Holdings Co Ltd
N/A
FJ Next Holdings Co Ltd
N/A
3900.0000000000
NS
30987.4000000000
0.0005888338
Long
EC
CORP
JP
N
2
N
N
N
Ebara Jitsugyo Co Ltd
N/A
Ebara Jitsugyo Co Ltd
N/A
200.0000000000
NS
4082.6200000000
0.0000775794
Long
EC
CORP
JP
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
N/A
396700.0000000000
NS
4433006.4900000000
0.0842375984
Long
EC
CORP
JP
N
2
N
N
N
POLYTEC Holding AG
529900OVSOBJNXZACW81
POLYTEC Holding AG
N/A
25087.0000000000
NS
94469.6200000000
0.0017951460
Long
EC
CORP
AT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
543909.0000000000
NS
9580983.8100000000
0.1820613319
Long
EC
CORP
DK
N
2
N
N
N
Fuji Corp Ltd
N/A
Fuji Corp Ltd
N/A
9000.0000000000
NS
43887.7500000000
0.0008339710
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
N/A
2980700.0000000000
NS
36474838.2300000000
0.6931081152
Long
EC
CORP
JP
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
N/A
911047.0000000000
NS
1933250.9300000000
0.0367363359
Long
EC
CORP
GB
N
2
N
N
N
CSC Holdings Ltd/HK
N/A
CSC Holdings Ltd/HK
N/A
55610000.0000000000
NS
199391.9800000000
0.0037889188
Long
EC
CORP
HK
N
2
N
N
N
Univance Corp
N/A
Univance Corp
N/A
29200.0000000000
NS
138844.2600000000
0.0026383690
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
N/A
Fukuyama Transporting Co Ltd
N/A
167600.0000000000
NS
4562815.4200000000
0.0867042748
Long
EC
CORP
JP
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
1481747.0000000000
NS
12708643.1700000000
0.2414942503
Long
EC
CORP
CA
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
N/A
386600.0000000000
NS
15699954.1400000000
0.2983362271
Long
EC
CORP
JP
N
2
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
N/A
6971920.0000000000
NS
13178944.5600000000
0.2504310880
Long
EC
CORP
IT
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
N/A
919621.0000000000
NS
4982821.9100000000
0.0946853905
Long
EC
CORP
FR
N
2
N
N
N
Nafco Co Ltd
N/A
Nafco Co Ltd
N/A
5100.0000000000
NS
85791.9900000000
0.0016302505
Long
EC
CORP
JP
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
N/A
21200.0000000000
NS
631331.7000000000
0.0119967941
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
N/A
254500.0000000000
NS
3007280.5400000000
0.0571454364
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
N/A
774600.0000000000
NS
5550730.1800000000
0.1054769896
Long
EC
CORP
JP
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
N/A
315266.0000000000
NS
301247.6400000000
0.0057244170
Long
EC
CORP
AU
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
7689705.0000000000
NS
6530650.6400000000
0.1240977939
Long
EC
CORP
NO
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
N/A
4519.0000000000
NS
92911.1700000000
0.0017655318
Long
EC
CORP
NO
N
2
N
N
N
Banyan Tree Holdings Ltd
254900PU1R3XDPBY5390
Banyan Tree Holdings Ltd
N/A
67500.0000000000
NS
16576.1900000000
0.0003149868
Long
EC
CORP
SG
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC Capital Solutions Ltd
N/A
43700.0000000000
NS
1116757.5400000000
0.0212210321
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
387653.0000000000
NS
9798087.0000000000
0.1861868055
Long
EC
CORP
DE
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
1501132.0000000000
NS
26443806.2500000000
0.5024948046
Long
EC
CORP
GB
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
1555.0000000000
NS
924523.1100000000
0.0175681237
Long
EC
CORP
CH
N
2
N
N
N
Taikisha Ltd
N/A
Taikisha Ltd
N/A
229200.0000000000
NS
7255599.6000000000
0.1378735371
Long
EC
CORP
JP
N
2
N
N
N
Takasago International Corp
N/A
Takasago International Corp
N/A
10600.0000000000
NS
232695.6500000000
0.0044217672
Long
EC
CORP
JP
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
N/A
2155468.0000000000
NS
13490940.6300000000
0.2563597506
Long
EC
CORP
ZA
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
N/A
3497800.0000000000
NS
1224054.5400000000
0.0232599287
Long
EC
CORP
SG
N
2
N
N
N
Ship Healthcare Holdings Inc
N/A
Ship Healthcare Holdings Inc
N/A
44500.0000000000
NS
646241.2000000000
0.0122801098
Long
EC
CORP
JP
N
2
N
N
N
AFC-HD AMS Life Science Co Ltd
N/A
AFC-HD AMS Life Science Co Ltd
N/A
26600.0000000000
NS
159325.7200000000
0.0030275652
Long
EC
CORP
JP
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
N/A
51575.0000000000
NS
305367.7100000000
0.0058027081
Long
EC
CORP
AU
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
N/A
28400.0000000000
NS
185510.8100000000
0.0035251437
Long
EC
CORP
JP
N
2
N
N
N
JDC Corp
N/A
JDC Corp
N/A
42400.0000000000
NS
148124.1800000000
0.0028147094
Long
EC
CORP
JP
N
2
N
N
N
Coltene Holding AG
894500KE52GRSIVJAP50
Coltene Holding AG
N/A
5166.0000000000
NS
328960.1300000000
0.0062510198
Long
EC
CORP
CH
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
206033.0000000000
NS
3709414.1300000000
0.0704876337
Long
EC
CORP
DE
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
N/A
65576.0000000000
NS
2393799.5300000000
0.0454878475
Long
EC
CORP
ES
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
N/A
37100.0000000000
NS
1081740.4900000000
0.0205556254
Long
EC
CORP
JP
N
2
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
N/A
50700.0000000000
NS
2203038.5800000000
0.0418629387
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment Inc
N/A
GungHo Online Entertainment Inc
N/A
500.0000000000
NS
7264.2600000000
0.0001380381
Long
EC
CORP
JP
N
2
N
N
N
Asia Pile Holdings Corp
N/A
Asia Pile Holdings Corp
N/A
47800.0000000000
NS
249555.8100000000
0.0047421501
Long
EC
CORP
JP
N
2
N
N
N
UNITED Inc/Japan
N/A
UNITED Inc/Japan
N/A
20900.0000000000
NS
127161.5300000000
0.0024163695
Long
EC
CORP
JP
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
N/A
646489.0000000000
NS
816870.6600000000
0.0155224728
Long
EC
CORP
GB
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
N/A
369977.0000000000
NS
5393361.4900000000
0.1024866126
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
N/A
30700.0000000000
NS
1033722.7800000000
0.0196431755
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
N/A
Glory Ltd
N/A
9500.0000000000
NS
185493.5400000000
0.0035248156
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
N/A
108500.0000000000
NS
4322998.8800000000
0.0821471938
Long
EC
CORP
JP
N
2
N
N
N
Tamura Corp
N/A
Tamura Corp
N/A
33500.0000000000
NS
123704.3500000000
0.0023506750
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
N/A
14200.0000000000
NS
307858.3300000000
0.0058500357
Long
EC
CORP
JP
N
2
N
N
N
Partner Communications Co Ltd
N/A
Partner Communications Co Ltd
N/A
1225791.0000000000
NS
5971889.9700000000
0.1134800208
Long
EC
CORP
IL
N
2
N
N
N
Amuse Inc
N/A
Amuse Inc
N/A
2500.0000000000
NS
25089.9800000000
0.0004767689
Long
EC
CORP
JP
N
2
N
N
N
Sakura Internet Inc
N/A
Sakura Internet Inc
N/A
500.0000000000
NS
21574.7600000000
0.0004099714
Long
EC
CORP
JP
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
N/A
860666.0000000000
NS
4544166.1200000000
0.0863498940
Long
EC
CORP
GB
N
2
N
N
N
GWA Group Ltd
N/A
GWA Group Ltd
N/A
176878.0000000000
NS
308189.6800000000
0.0058563322
Long
EC
CORP
AU
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
N/A
3044200.0000000000
NS
16434929.3300000000
0.3123024924
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
891700.0000000000
NS
7566506.0800000000
0.1437814949
Long
EC
CORP
JP
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
N/A
265200.0000000000
NS
3829055.7500000000
0.0727611072
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
868163.0000000000
NS
21545129.4000000000
0.4094083690
Long
EC
CORP
JO
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
N/A
1029034.0000000000
NS
8195637.2100000000
0.1557364730
Long
EC
CORP
AU
N
2
N
N
N
Tekken Corp
N/A
Tekken Corp
N/A
2000.0000000000
NS
32653.2600000000
0.0006204891
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
Pack Corp/The
N/A
8900.0000000000
NS
208397.2400000000
0.0039600400
Long
EC
CORP
JP
N
2
N
N
N
GSI Creos Corp
N/A
GSI Creos Corp
N/A
30800.0000000000
NS
496860.3200000000
0.0094415201
Long
EC
CORP
JP
N
2
N
N
N
Hagiwara Electric Holdings Co Ltd
N/A
Hagiwara Electric Holdings Co Ltd
N/A
105500.0000000000
NS
3440087.3600000000
0.0653697886
Long
EC
CORP
JP
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
N/A
23121.0000000000
NS
6085579.4100000000
0.1156403888
Long
EC
CORP
IL
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
N/A
537500.0000000000
NS
4538246.6500000000
0.0862374101
Long
EC
CORP
JP
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
N/A
31110.0000000000
NS
337396.3800000000
0.0064113285
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
N/A
536300.0000000000
NS
8043075.4200000000
0.1528374385
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
N/A
Tokai Carbon Co Ltd
N/A
372600.0000000000
NS
2458026.1500000000
0.0467083051
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
N/A
525600.0000000000
NS
8619577.2100000000
0.1637923348
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
N/A
600.0000000000
NS
6180.8400000000
0.0001174506
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp/Tokyo
N/A
Toa Corp/Tokyo
N/A
156100.0000000000
NS
5329700.0800000000
0.1012768954
Long
EC
CORP
JP
N
2
N
N
N
Kureha Corp
N/A
Kureha Corp
N/A
27700.0000000000
NS
495871.0300000000
0.0094227213
Long
EC
CORP
JP
N
2
N
N
N
Kurimoto Ltd
N/A
Kurimoto Ltd
N/A
45900.0000000000
NS
1016170.5300000000
0.0193096412
Long
EC
CORP
JP
N
2
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
N/A
4000.0000000000
NS
81354.0700000000
0.0015459196
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
N/A
2447700.0000000000
NS
6265403.8900000000
0.1190574788
Long
EC
CORP
JP
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
N/A
2297902.0000000000
NS
10033817.7100000000
0.1906662461
Long
EC
CORP
GB
N
2
N
N
N
MyState Ltd
N/A
MyState Ltd
N/A
59449.0000000000
NS
122955.7400000000
0.0023364496
Long
EC
CORP
AU
N
2
N
N
N
Krosaki Harima Corp
N/A
Krosaki Harima Corp
N/A
6600.0000000000
NS
640656.6100000000
0.0121739894
Long
EC
CORP
JP
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
Kyodo Printing Co Ltd
N/A
2700.0000000000
NS
56994.3500000000
0.0010830273
Long
EC
CORP
JP
N
2
N
N
N
Yurtec Corp
N/A
Yurtec Corp
N/A
71500.0000000000
NS
638324.2200000000
0.0121296685
Long
EC
CORP
JP
N
2
N
N
N
EXEO Group Inc
N/A
EXEO Group Inc
N/A
17000.0000000000
NS
357392.7800000000
0.0067913073
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
N/A
232700.0000000000
NS
9052125.9200000000
0.1720117823
Long
EC
CORP
JP
N
2
N
N
N
Alliance Aviation Services Ltd
N/A
Alliance Aviation Services Ltd
N/A
50306.0000000000
NS
94534.9400000000
0.0017963872
Long
EC
CORP
AU
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
N/A
11266592.0000000000
NS
6412442.0000000000
0.1218515504
Long
EC
CORP
AU
N
2
N
N
N
Stanmore Resources Ltd
52990090OHRBVS7DDA54
Stanmore Resources Ltd
N/A
715699.0000000000
NS
1551682.6000000000
0.0294856360
Long
EC
CORP
AU
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
N/A
205858.0000000000
NS
7719037.6200000000
0.1466799546
Long
EC
CORP
GB
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
N/A
27555.0000000000
NS
417908.5700000000
0.0079412503
Long
EC
CORP
DE
N
2
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
N/A
144817.0000000000
NS
386425.1300000000
0.0073429906
Long
EC
CORP
ES
N
2
N
N
N
Bulten AB
549300HUR75YN61F4108
Bulten AB
N/A
10320.0000000000
NS
68773.7900000000
0.0013068645
Long
EC
CORP
SE
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
N/A
10338004.0000000000
NS
8888343.6400000000
0.1688995320
Long
EC
CORP
GB
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
587186.0000000000
NS
13478474.3900000000
0.2561228626
Long
EC
CORP
FR
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
N/A
34486.0000000000
NS
3323065.3700000000
0.0631460943
Long
EC
CORP
IL
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
N/A
83300.0000000000
NS
2339432.0700000000
0.0444547373
Long
EC
CORP
JP
N
2
N
N
N
Sun Corp
N/A
Sun Corp
N/A
2700.0000000000
NS
57743.9800000000
0.0010972721
Long
EC
CORP
JP
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
N/A
2810880.0000000000
NS
3714000.1400000000
0.0705747787
Long
EC
CORP
IL
N
2
N
N
N
EDION Corp
N/A
EDION Corp
N/A
32700.0000000000
NS
335535.7900000000
0.0063759729
Long
EC
CORP
JP
N
2
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
40681.0000000000
NS
3319166.7300000000
0.0630720109
Long
EC
CORP
CA
N
2
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
240368.0000000000
NS
1863221.7200000000
0.0354056154
Long
EC
CORP
CA
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
N/A
6729624.0000000000
NS
14247431.7600000000
0.2707348696
Long
EC
CORP
AU
N
2
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
16883522.0000000000
NS
10875632.9300000000
0.2066627244
Long
EC
CORP
NO
N
2
N
N
N
J-Oil Mills Inc
N/A
J-Oil Mills Inc
N/A
51700.0000000000
NS
674331.9700000000
0.0128139009
Long
EC
CORP
JP
N
2
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
Cooper Energy Ltd
N/A
6950851.0000000000
NS
655022.6300000000
0.0124469778
Long
EC
CORP
AU
N
2
N
N
N
Life Corp
N/A
Life Corp
N/A
273400.0000000000
NS
7031451.4500000000
0.1336141926
Long
EC
CORP
JP
N
2
N
N
N
Arata Corp
N/A
Arata Corp
N/A
337000.0000000000
NS
7554432.1700000000
0.1435520621
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp
N/A
Sala Corp
N/A
105800.0000000000
NS
561072.5900000000
0.0106617050
Long
EC
CORP
JP
N
2
N
N
N
Marubun Corp
N/A
Marubun Corp
N/A
17700.0000000000
NS
178693.9600000000
0.0033956075
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
N/A
11526000.0000000000
NS
12483428.6600000000
0.2372146425
Long
EC
CORP
HK
N
2
N
N
N
Hengdeli Holdings Ltd
N/A
Hengdeli Holdings Ltd
N/A
12000.0000000000
NS
190.1000000000
0.0000036123
Long
EC
CORP
HK
N
2
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
N/A
157947.0000000000
NS
62286.8500000000
0.0011835973
Long
EC
CORP
CH
N
2
N
N
N
Pacific Textiles Holdings Ltd
N/A
Pacific Textiles Holdings Ltd
N/A
377000.0000000000
NS
59736.4600000000
0.0011351339
Long
EC
CORP
HK
N
2
N
N
N
CES Energy Solutions Corp
N/A
CES Energy Solutions Corp
15713J104
1128297.0000000000
NS
3549959.9800000000
0.0674576281
Long
EC
CORP
CA
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
2951512.0000000000
NS
21508642.1400000000
0.4087150248
Long
EC
CORP
CA
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
N/A
379033.0000000000
NS
17035897.5100000000
0.3237223079
Long
EC
CORP
DK
N
2
N
N
N
CSI Properties Ltd
N/A
CSI Properties Ltd
N/A
80000.0000000000
NS
1068.5100000000
0.0000203042
Long
EC
CORP
HK
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
N/A
662584.0000000000
NS
6790465.4100000000
0.1290348884
Long
EC
CORP
GB
N
2
N
N
N
Indofood Agri Resources Ltd
N/A
Indofood Agri Resources Ltd
N/A
191900.0000000000
NS
39241.7000000000
0.0007456850
Long
EC
CORP
SG
N
2
N
N
N
Doman Building Materials Group Ltd
529900HEUBRUITK08D78
Doman Building Materials Group Ltd
25703L100
160420.0000000000
NS
958631.1000000000
0.0182162561
Long
EC
CORP
CA
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
730167.0000000000
NS
4938977.3100000000
0.0938522395
Long
EC
CORP
CA
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
N/A
28946739.0000000000
NS
11919166.8400000000
0.2264923345
Long
EC
CORP
IL
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
N/A
SKY Perfect JSAT Holdings Inc
N/A
421500.0000000000
NS
2502107.4100000000
0.0475459532
Long
EC
CORP
JP
N
2
N
N
N
EJ Holdings Inc
N/A
EJ Holdings Inc
N/A
2900.0000000000
NS
33190.7400000000
0.0006307025
Long
EC
CORP
JP
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
N/A
187706.0000000000
NS
50070060.2600000000
0.9514494588
Long
EC
CORP
CH
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
10243121.0000000000
NS
13321976.8400000000
0.2531490393
Long
EC
CORP
ES
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
N/A
1984994.0000000000
NS
1808057.0300000000
0.0343573559
Long
EC
CORP
CH
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
N/A
182456.0000000000
NS
1840198.5600000000
0.0349681210
Long
EC
CORP
GB
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
N/A
3328807.0000000000
NS
19571169.0500000000
0.3718984579
Long
EC
CORP
GB
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
448385.0000000000
NS
4661763.5100000000
0.0885845223
Long
EC
CORP
CA
N
2
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
33803.0000000000
NS
196768.0100000000
0.0037390571
Long
EC
CORP
CA
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
N/A
7843.0000000000
NS
111921.1300000000
0.0021267659
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Rohstoff AG
529900NNSQCX28FWBW79
Deutsche Rohstoff AG
N/A
4405.0000000000
NS
147990.5600000000
0.0028121703
Long
EC
CORP
DE
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
N/A
455510.0000000000
NS
5255520.3700000000
0.0998673056
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
6346000.0000000000
NS
1278984.6500000000
0.0243037305
Long
EC
CORP
HK
N
2
N
N
N
Arise AB
549300FOT7EE85QYB655
Arise AB
N/A
41001.0000000000
NS
172684.3400000000
0.0032814105
Long
EC
CORP
SE
N
2
N
N
N
Genel Energy Plc
549300IVCJDWC3LR8F94
Genel Energy Plc
N/A
198502.0000000000
NS
205906.8200000000
0.0039127161
Long
EC
CORP
GB
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
N/A
3676421.0000000000
NS
2458729.7000000000
0.0467216742
Long
EC
CORP
AU
N
2
N
N
N
Whitehaven Coal Ltd
N/A
Whitehaven Coal Ltd
N/A
1748108.0000000000
NS
7870212.9700000000
0.1495526435
Long
EC
CORP
AU
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
435653.0000000000
NS
4179355.4500000000
0.0794176292
Long
EC
CORP
NO
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
N/A
722322.0000000000
NS
1983373.8300000000
0.0376887894
Long
EC
CORP
AU
N
2
N
N
N
Raiznext Corp
N/A
Raiznext Corp
N/A
12400.0000000000
NS
189234.7200000000
0.0035959068
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Tateyama Inc
N/A
Sankyo Tateyama Inc
N/A
50900.0000000000
NS
285411.5700000000
0.0054234942
Long
EC
CORP
JP
N
2
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
N/A
254971.0000000000
NS
3646686.2400000000
0.0692956556
Long
EC
CORP
FR
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
N/A
82655.0000000000
NS
282929.5900000000
0.0053763308
Long
EC
CORP
IE
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
5150128.0000000000
NS
6626521.9500000000
0.1259195753
Long
EC
CORP
NO
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
N/A
335097.0000000000
NS
19927482.4300000000
0.3786692541
Long
EC
CORP
GB
N
2
N
N
N
International Personal Finance PLC
213800II1O44IRKUZB59
International Personal Finance PLC
N/A
110558.0000000000
NS
156915.1700000000
0.0029817590
Long
EC
CORP
GB
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
352230.0000000000
NS
16558594.8200000000
0.3146524290
Long
EC
CORP
BE
N
2
N
N
N
Sankyu Inc
N/A
Sankyu Inc
N/A
79800.0000000000
NS
2821755.1500000000
0.0536200156
Long
EC
CORP
JP
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
Sanoh Industrial Co Ltd
N/A
137600.0000000000
NS
974078.4700000000
0.0185097926
Long
EC
CORP
JP
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
N/A
19114.0000000000
NS
296068.1300000000
0.0056259941
Long
EC
CORP
GE
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
N/A
323338.0000000000
NS
2512297.5500000000
0.0477395899
Long
EC
CORP
GB
N
2
N
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
N/A
21171.0000000000
NS
299596.0700000000
0.0056930333
Long
EC
CORP
NO
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
N/A
2090567.0000000000
NS
17706130.6500000000
0.3364583213
Long
EC
CORP
SE
N
2
N
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
405900.0000000000
NS
7204633.9500000000
0.1369050694
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Chemical Industries Ltd
N/A
Sanyo Chemical Industries Ltd
N/A
6400.0000000000
NS
181688.2700000000
0.0034525065
Long
EC
CORP
JP
N
2
N
N
N
Enad Global 7 AB
549300OBCTAOBEEVN513
Enad Global 7 AB
N/A
202822.0000000000
NS
268852.8400000000
0.0051088392
Long
EC
CORP
SE
N
2
N
N
N
Global Link Management KK
N/A
Global Link Management KK
N/A
2800.0000000000
NS
54722.1900000000
0.0010398509
Long
EC
CORP
JP
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
1698309.0000000000
NS
30095664.7800000000
0.5718887458
Long
EC
CORP
CA
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
1745132.0000000000
NS
7098057.4300000000
0.1348798636
Long
EC
CORP
CA
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
N/A
12100.0000000000
NS
541582.3900000000
0.0102913452
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Special Steel Co Ltd
N/A
Sanyo Special Steel Co Ltd
N/A
137300.0000000000
NS
2069490.1500000000
0.0393252030
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
N/A
26100.0000000000
NS
391176.4300000000
0.0074332765
Long
EC
CORP
JP
N
2
N
N
N
Scope Metals Group Ltd
N/A
Scope Metals Group Ltd
N/A
74.0000000000
NS
2422.8600000000
0.0000460401
Long
EC
CORP
IL
N
2
N
N
N
Evertz Technologies Ltd
N/A
Evertz Technologies Ltd
30041N107
300.0000000000
NS
3083.6700000000
0.0000585970
Long
EC
CORP
CA
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
N/A
2737180.0000000000
NS
15681451.2500000000
0.2979846285
Long
EC
CORP
GB
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
16346351.0000000000
NS
48994174.0700000000
0.9310050789
Long
EC
CORP
GB
N
2
N
N
N
Jubilee Metals Group PLC
2138002XB5DB3B87SH92
Jubilee Metals Group PLC
N/A
1352829.0000000000
NS
85397.4300000000
0.0016227530
Long
EC
CORP
GB
N
2
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
N/A
82787.0000000000
NS
82033.1500000000
0.0015588237
Long
EC
CORP
AU
N
2
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
Harvia Oyj
N/A
54557.0000000000
NS
1963446.9600000000
0.0373101318
Long
EC
CORP
FI
N
2
N
N
N
Seika Corp
N/A
Seika Corp
N/A
5200.0000000000
NS
109141.4400000000
0.0020739453
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
N/A
30500.0000000000
NS
1008672.5100000000
0.0191671611
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
N/A
40200.0000000000
NS
1030814.9400000000
0.0195879196
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
N/A
15200.0000000000
NS
114260.5500000000
0.0021712204
Long
EC
CORP
JP
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
Moriroku Holdings Co Ltd
N/A
6600.0000000000
NS
118919.6200000000
0.0022597538
Long
EC
CORP
JP
N
2
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
N/A
1169000.0000000000
NS
569664.7000000000
0.0108249754
Long
EC
CORP
HK
N
2
N
N
N
Vanquis Banking Group PLC
213800U93SZC44VXN635
Vanquis Banking Group PLC
N/A
1713169.0000000000
NS
2630043.8300000000
0.0499770475
Long
EC
CORP
GB
N
2
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
N/A
108098.0000000000
NS
2469503.1800000000
0.0469263958
Long
EC
CORP
NL
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
N/A
408800.0000000000
NS
10756809.1700000000
0.2044047922
Long
EC
CORP
JP
N
2
N
N
N
Shibuya Corp
N/A
Shibuya Corp
N/A
1500.0000000000
NS
31278.9600000000
0.0005943742
Long
EC
CORP
JP
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
235758.0000000000
NS
20056843.3300000000
0.3811274169
Long
EC
CORP
CH
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 Capital PLC
N/A
591105.0000000000
NS
299049.3400000000
0.0056826441
Long
EC
CORP
GB
N
2
N
N
N
Frontier International Inc
N/A
Frontier International Inc
N/A
3900.0000000000
NS
59278.0900000000
0.0011264238
Long
EC
CORP
JP
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
1297397.0000000000
NS
10469287.3700000000
0.1989411986
Long
EC
CORP
GB
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
N/A
60311.0000000000
NS
1547571.2600000000
0.0294075108
Long
EC
CORP
DE
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
4280309.0000000000
NS
27247428.3900000000
0.5177655241
Long
EC
CORP
ES
N
2
N
N
N
Yondenko Corp
N/A
Yondenko Corp
N/A
20700.0000000000
NS
593033.0900000000
0.0112690300
Long
EC
CORP
JP
N
2
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
N/A
10500.0000000000
NS
143837.9800000000
0.0027332615
Long
EC
CORP
JP
N
2
N
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
N/A
99731.0000000000
NS
5112705.3500000000
0.0971534828
Long
EC
CORP
NO
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
57716.0000000000
NS
647253.7200000000
0.0122993501
Long
EC
CORP
SE
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
N/A
60105.0000000000
NS
779324.2400000000
0.0148090021
Long
EC
CORP
GB
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
N/A
43385.0000000000
NS
5929098.2000000000
0.1126668761
Long
EC
CORP
IL
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
N/A
117200.0000000000
NS
2095070.2800000000
0.0398112859
Long
EC
CORP
JP
N
2
N
N
N
Tsuzuki Denki Co Ltd
N/A
Tsuzuki Denki Co Ltd
N/A
11200.0000000000
NS
188273.4500000000
0.0035776404
Long
EC
CORP
JP
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
N/A
11060906.0000000000
NS
7696438.2300000000
0.1462505128
Long
EC
CORP
AU
N
2
N
N
N
nib holdings Ltd/Australia
N/A
nib holdings Ltd/Australia
N/A
1002621.0000000000
NS
4780362.8000000000
0.0908381890
Long
EC
CORP
AU
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
N/A
18300.0000000000
NS
950875.4100000000
0.0180688797
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
N/A
492300.0000000000
NS
7962627.2100000000
0.1513087324
Long
EC
CORP
JP
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
N/A
1897472.0000000000
NS
7465872.8300000000
0.1418692254
Long
EC
CORP
PT
N
2
N
N
N
Klaveness Combination Carriers ASA
213800ZFB2MQM3JA6K52
Klaveness Combination Carriers ASA
N/A
8185.0000000000
NS
74488.6200000000
0.0014154598
Long
EC
CORP
NO
N
2
N
N
N
Resimac Group Ltd
N/A
Resimac Group Ltd
N/A
18160.0000000000
NS
12044.4700000000
0.0002288734
Long
EC
CORP
AU
N
2
N
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
N/A
841776.0000000000
NS
2868821.2400000000
0.0545143825
Long
EC
CORP
NO
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
N/A
7323.0000000000
NS
278092.4800000000
0.0052844142
Long
EC
CORP
FR
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
446902.0000000000
NS
5341348.3400000000
0.1014982399
Long
EC
CORP
DE
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
N/A
10211500.0000000000
NS
10792429.6600000000
0.2050816657
Long
EC
CORP
SG
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
N/A
1813356.0000000000
NS
14727306.0100000000
0.2798536143
Long
EC
CORP
GB
N
2
N
N
N
Fast Fitness Japan Inc
N/A
Fast Fitness Japan Inc
N/A
5100.0000000000
NS
33535.6100000000
0.0006372558
Long
EC
CORP
JP
N
2
N
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
N/A
1262400.0000000000
NS
197006.8300000000
0.0037435953
Long
EC
CORP
SG
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
449284.0000000000
NS
5233894.5900000000
0.0994563647
Long
EC
CORP
CA
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
2536506.0000000000
NS
8336028.0800000000
0.1584042313
Long
EC
CORP
ES
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
297046.0000000000
NS
1839267.4200000000
0.0349504271
Long
EC
CORP
NO
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
N/A
1013424.0000000000
NS
9859900.5000000000
0.1873614081
Long
EC
CORP
SE
N
2
N
N
N
Nihon Flush Co Ltd
N/A
Nihon Flush Co Ltd
N/A
200.0000000000
NS
1298.0600000000
0.0000246662
Long
EC
CORP
JP
N
2
N
N
N
Solargiga Energy Holdings Ltd
N/A
Solargiga Energy Holdings Ltd
N/A
2281000.0000000000
NS
46438.0700000000
0.0008824331
Long
EC
CORP
HK
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
160213.0000000000
NS
19808737.8700000000
0.3764128269
Long
EC
CORP
DE
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
61187.0000000000
NS
1309716.9400000000
0.0248877167
Long
EC
CORP
CA
N
2
N
N
N
PC Partner Group Ltd
N/A
PC Partner Group Ltd
N/A
2066000.0000000000
NS
751242.6700000000
0.0142753859
Long
EC
CORP
HK
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
N/A
1798.0000000000
NS
11838.4400000000
0.0002249583
Long
EC
CORP
GB
N
2
N
N
N
Baader Bank AG
529900JFOPPEDUR61H13
Baader Bank AG
N/A
7342.0000000000
NS
26005.5900000000
0.0004941677
Long
EC
CORP
DE
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
N/A
472164.0000000000
NS
14741405.5800000000
0.2801215395
Long
EC
CORP
DE
N
2
N
N
N
Warehouse Group Ltd/The
N/A
Warehouse Group Ltd/The
N/A
9206.0000000000
NS
7457.1100000000
0.0001417027
Long
EC
CORP
NZ
N
2
N
N
N
Seven West Media Ltd
N/A
Seven West Media Ltd
N/A
3267142.0000000000
NS
446731.3800000000
0.0084889518
Long
EC
CORP
AU
N
2
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
N/A
2405.0000000000
NS
99932.3700000000
0.0018989512
Long
EC
CORP
DE
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
25901.0000000000
NS
1903265.8100000000
0.0361665477
Long
EC
CORP
CH
N
2
N
N
N
Petronor E&P ASA
984500AEEH2D2AK42C11
Petronor E&P ASA
N/A
861.0000000000
NS
666.6400000000
0.0000126677
Long
EC
CORP
NO
N
2
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
N/A
1887.0000000000
NS
9518.0300000000
0.0001808651
Long
EC
CORP
JE
N
2
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
12300.0000000000
NS
70964.1500000000
0.0013484865
Long
EC
CORP
CA
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
1837412.0000000000
NS
9396492.2500000000
0.1785555563
Long
EC
CORP
DE
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
N/A
2989481.0000000000
NS
20596628.0400000000
0.3913846019
Long
EC
CORP
GB
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
N/A
2082600.0000000000
NS
5557731.5300000000
0.1056100318
Long
EC
CORP
JP
N
2
N
N
N
Bumitama Agri Ltd
N/A
Bumitama Agri Ltd
N/A
1717200.0000000000
NS
817984.7200000000
0.0155436425
Long
EC
CORP
ID
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
N/A
990653.0000000000
NS
6058605.1800000000
0.1151278147
Long
EC
CORP
GB
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
N/A
204257.0000000000
NS
2609007.0500000000
0.0495772989
Long
EC
CORP
FI
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
N/A
1903.0000000000
NS
2128.6600000000
0.0000404496
Long
EC
CORP
BE
N
2
N
N
N
Humble Group AB
54930067DYL82EKQR937
Humble Group AB
N/A
38743.0000000000
NS
38554.8700000000
0.0007326336
Long
EC
CORP
SE
N
2
N
N
N
B-Lot Co Ltd
N/A
B-Lot Co Ltd
N/A
7700.0000000000
NS
48711.3400000000
0.0009256306
Long
EC
CORP
JP
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
N/A
4975693.0000000000
NS
22181889.7300000000
0.4215083199
Long
EC
CORP
AU
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
Xebio Holdings Co Ltd
N/A
71900.0000000000
NS
470665.2000000000
0.0089437510
Long
EC
CORP
JP
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
N/A
62207.0000000000
NS
1126026.4200000000
0.0213971627
Long
EC
CORP
SE
N
2
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
N/A
112869.0000000000
NS
173667.7100000000
0.0033000969
Long
EC
CORP
GB
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
Nippon Paper Industries Co Ltd
N/A
350700.0000000000
NS
2673245.2800000000
0.0507979771
Long
EC
CORP
JP
N
2
N
N
N
Careerlink Co Ltd
N/A
Careerlink Co Ltd
N/A
8300.0000000000
NS
154540.1900000000
0.0029366288
Long
EC
CORP
JP
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
559698.0000000000
NS
20606091.4800000000
0.3915644296
Long
EC
CORP
GB
N
2
N
N
N
Hoist Finance AB
549300NPK3FB2BEL4D08
Hoist Finance AB
N/A
190033.0000000000
NS
789513.3900000000
0.0150026200
Long
EC
CORP
SE
N
2
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
N/A
53982.0000000000
NS
4282064.8300000000
0.0813693501
Long
EC
CORP
DE
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
N/A
17506.0000000000
NS
596275.3500000000
0.0113306406
Long
EC
CORP
NL
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
611268.0000000000
NS
5698814.6700000000
0.1082909448
Long
EC
CORP
LU
N
2
N
N
N
Geo Energy Resources Ltd
254900KDTNYQVU0QS743
Geo Energy Resources Ltd
N/A
19832000.0000000000
NS
4858372.0400000000
0.0923205489
Long
EC
CORP
SG
N
2
N
N
N
Focus Entertainment
969500GLMRELZ61HJS76
Focus Entertainment
N/A
1218.0000000000
NS
16146.8300000000
0.0003068279
Long
EC
CORP
FR
N
2
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
N/A
264900.0000000000
NS
3286771.3200000000
0.0624564216
Long
EC
CORP
JP
N
2
N
N
N
Neobo Fastigheter AB
213800QBPS3L89U9TZ44
Neobo Fastigheter AB
N/A
38607.0000000000
NS
53876.4700000000
0.0010237802
Long
EC
CORP
SE
N
2
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
N/A
7232.0000000000
NS
41710.0900000000
0.0007925903
Long
EC
CORP
DE
N
2
N
N
N
Luk Fook Holdings International Ltd
N/A
Luk Fook Holdings International Ltd
N/A
46000.0000000000
NS
122998.6200000000
0.0023372644
Long
EC
CORP
HK
N
2
N
N
N
Halows Co Ltd
N/A
Halows Co Ltd
N/A
44300.0000000000
NS
1366970.1100000000
0.0259756622
Long
EC
CORP
JP
N
2
N
N
N
MrMax Holdings Ltd
N/A
MrMax Holdings Ltd
N/A
3100.0000000000
NS
12605.3700000000
0.0002395318
Long
EC
CORP
JP
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
Yahagi Construction Co Ltd
N/A
51900.0000000000
NS
540816.8600000000
0.0102767983
Long
EC
CORP
JP
N
2
N
N
N
Sun-Wa Technos Corp
N/A
Sun-Wa Technos Corp
N/A
6500.0000000000
NS
102305.1300000000
0.0019440392
Long
EC
CORP
JP
N
2
N
N
N
Macmahon Holdings Ltd
N/A
Macmahon Holdings Ltd
N/A
354016.0000000000
NS
43801.5000000000
0.0008323320
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Kakoki Kaisha Ltd
N/A
Mitsubishi Kakoki Kaisha Ltd
N/A
1400.0000000000
NS
36532.5600000000
0.0006942050
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
N/A
87000.0000000000
NS
559510.4700000000
0.0106320210
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
N/A
55200.0000000000
NS
887538.0600000000
0.0168653204
Long
EC
CORP
JP
N
2
N
N
N
Nissin Corp
N/A
Nissin Corp
N/A
16100.0000000000
NS
304883.6700000000
0.0057935102
Long
EC
CORP
JP
N
2
N
N
N
Nittoc Construction Co Ltd
N/A
Nittoc Construction Co Ltd
N/A
100.0000000000
NS
772.3700000000
0.0000146769
Long
EC
CORP
JP
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
181500.0000000000
NS
2063478.4000000000
0.0392109655
Long
EC
CORP
JP
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
Nippon Thompson Co Ltd
N/A
136400.0000000000
NS
595496.9900000000
0.0113158499
Long
EC
CORP
JP
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
Yamagata Bank Ltd/The
N/A
4900.0000000000
NS
38812.0300000000
0.0007375203
Long
EC
CORP
JP
N
2
N
N
N
Nihon Yamamura Glass Co Ltd
N/A
Nihon Yamamura Glass Co Ltd
N/A
12700.0000000000
NS
125549.9200000000
0.0023857452
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
Valqua Ltd
N/A
10400.0000000000
NS
333738.7700000000
0.0063418252
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
N/A
376600.0000000000
NS
4171226.6000000000
0.0792631619
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
Noritz Corp
N/A
51100.0000000000
NS
574319.5600000000
0.0109134287
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
N/A
289500.0000000000
NS
4099702.9600000000
0.0779040437
Long
EC
CORP
JP
N
2
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
N/A
425600.0000000000
NS
6437493.3100000000
0.1223275845
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
N/A
606300.0000000000
NS
4439191.0000000000
0.0843551187
Long
EC
CORP
JP
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
N/A
183100.0000000000
NS
3928612.8400000000
0.0746529271
Long
EC
CORP
JP
N
2
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
N/A
575000.0000000000
NS
1523685.3800000000
0.0289536226
Long
EC
CORP
JP
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
N/A
17200.0000000000
NS
512910.4400000000
0.0097465103
Long
EC
CORP
JP
N
2
N
N
N
Japan Transcity Corp
N/A
Japan Transcity Corp
N/A
4400.0000000000
NS
18209.5300000000
0.0003460241
Long
EC
CORP
JP
N
2
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
N/A
29000.0000000000
NS
205078.6800000000
0.0038969795
Long
EC
CORP
JP
N
2
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
N/A
13300.0000000000
NS
140042.7000000000
0.0026611422
Long
EC
CORP
JP
N
2
N
N
N
Yorozu Corp
N/A
Yorozu Corp
N/A
4500.0000000000
NS
28151.9600000000
0.0005349538
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
N/A
100300.0000000000
NS
1427881.4500000000
0.0271331216
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
N/A
Oki Electric Industry Co Ltd
N/A
122500.0000000000
NS
877139.1200000000
0.0166677159
Long
EC
CORP
JP
N
2
N
N
N
Okamoto Machine Tool Works Ltd
N/A
Okamoto Machine Tool Works Ltd
N/A
16200.0000000000
NS
687799.6900000000
0.0130698194
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
Okura Industrial Co Ltd
N/A
12100.0000000000
NS
262760.3500000000
0.0049930675
Long
EC
CORP
JP
N
2
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
N/A
37200.0000000000
NS
210390.6600000000
0.0039979197
Long
EC
CORP
JP
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
N/A
67400.0000000000
NS
813929.4300000000
0.0154665825
Long
EC
CORP
JP
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
N/A
1411700.0000000000
NS
6239292.1800000000
0.1185612947
Long
EC
CORP
JP
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
N/A
103100.0000000000
NS
1937149.7700000000
0.0368104230
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
N/A
483700.0000000000
NS
10161303.4400000000
0.1930887762
Long
EC
CORP
JP
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
N/A
4200.0000000000
NS
263254.2000000000
0.0050024519
Long
EC
CORP
JP
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
Honeys Holdings Co Ltd
N/A
41300.0000000000
NS
459212.1200000000
0.0087261154
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
N/A
15300.0000000000
NS
244913.4200000000
0.0046539337
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
N/A
11800.0000000000
NS
136038.5000000000
0.0025850530
Long
EC
CORP
JP
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
N/A
45500.0000000000
NS
579076.1700000000
0.0110038156
Long
EC
CORP
JP
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
N/A
3885338.0000000000
NS
4566395.3900000000
0.0867723026
Long
EC
CORP
NZ
N
2
N
N
N
Onex Corp
N/A
Onex Corp
68272K103
47353.0000000000
NS
3526483.9600000000
0.0670115282
Long
EC
CORP
CA
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
N/A
24600.0000000000
NS
296905.9700000000
0.0056419150
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
N/A
298800.0000000000
NS
6042146.6700000000
0.1148150641
Long
EC
CORP
JP
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
N/A
SmarTone Telecommunications Holdings Ltd
N/A
126000.0000000000
NS
65147.5600000000
0.0012379576
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
N/A
Sumitomo Osaka Cement Co Ltd
N/A
111800.0000000000
NS
2659711.2900000000
0.0505407993
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Densetsu Co Ltd
N/A
Sumitomo Densetsu Co Ltd
N/A
20700.0000000000
NS
425493.9500000000
0.0080853905
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
80100.0000000000
NS
2387061.2700000000
0.0453598047
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
167600.0000000000
NS
1953755.6600000000
0.0371259742
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
N/A
201600.0000000000
NS
3472547.9200000000
0.0659866160
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
N/A
696000.0000000000
NS
202444.6600000000
0.0038469269
Long
EC
CORP
HK
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
N/A
888947.0000000000
NS
6334526.9300000000
0.1203709799
Long
EC
CORP
IL
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
276600.0000000000
NS
8234693.4100000000
0.1564786331
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
N/A
481300.0000000000
NS
6591819.0500000000
0.1252601382
Long
EC
CORP
JP
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
Tachibana Eletech Co Ltd
N/A
13800.0000000000
NS
292617.3200000000
0.0055604205
Long
EC
CORP
JP
N
2
N
N
N
Topre Corp
N/A
Topre Corp
N/A
466000.0000000000
NS
7664252.7400000000
0.1456389124
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tekko Co Ltd
N/A
Tokyo Tekko Co Ltd
N/A
64900.0000000000
NS
2398079.2800000000
0.0455691729
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Kobe
N/A
Toho Co Ltd/Kobe
N/A
41900.0000000000
NS
828261.5900000000
0.0157389274
Long
EC
CORP
JP
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
Toho Zinc Co Ltd
N/A
7300.0000000000
NS
49101.2500000000
0.0009330398
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
N/A
Tokuyama Corp
N/A
92000.0000000000
NS
1492398.1200000000
0.0283590908
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
106444.0100000000
0.0020226877
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
N/A
762200.0000000000
NS
8498809.2600000000
0.1614974583
Long
EC
CORP
JP
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
N/A
34600.0000000000
NS
982735.7800000000
0.0186743020
Long
EC
CORP
JP
N
2
N
N
N
Tomoku Co Ltd
N/A
Tomoku Co Ltd
N/A
11300.0000000000
NS
177369.7100000000
0.0033704436
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
Torishima Pump Manufacturing Co Ltd
N/A
92800.0000000000
NS
1759425.5700000000
0.0334332433
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
N/A
154300.0000000000
NS
3156992.8800000000
0.0599903246
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
Towa Bank Ltd/The
N/A
11900.0000000000
NS
54324.3900000000
0.0010322918
Long
EC
CORP
JP
N
2
N
N
N
Toyo Engineering Corp
353800SPB3B3BM0FO630
Toyo Engineering Corp
N/A
78500.0000000000
NS
475999.9100000000
0.0090451231
Long
EC
CORP
JP
N
2
N
N
N
T RAD Co Ltd
N/A
T RAD Co Ltd
N/A
4600.0000000000
NS
122638.8000000000
0.0023304270
Long
EC
CORP
JP
N
2
N
N
N
Hokko Chemical Industry Co Ltd
N/A
Hokko Chemical Industry Co Ltd
N/A
12300.0000000000
NS
97279.6400000000
0.0018485430
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
Hokuto Corp
N/A
156000.0000000000
NS
1874723.5100000000
0.0356241766
Long
EC
CORP
JP
N
2
N
N
N
Hokuetsu Industries Co Ltd
N/A
Hokuetsu Industries Co Ltd
N/A
88100.0000000000
NS
1406470.4800000000
0.0267262626
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
N/A
160900.0000000000
NS
2090183.1100000000
0.0397184181
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
N/A
33500.0000000000
NS
1061218.6100000000
0.0201656612
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
291300.0000000000
NS
4202900.2400000000
0.0798650359
Long
EC
CORP
JP
N
2
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
4961986.0000000000
NS
6069260.4100000000
0.1153302892
Long
EC
CORP
CA
N
2
N
N
N
Tuan Sing Holdings Ltd
N/A
Tuan Sing Holdings Ltd
N/A
1691598.0000000000
NS
319839.0600000000
0.0060776979
Long
EC
CORP
SG
N
2
N
N
N
Ichinen Holdings Co Ltd
N/A
Ichinen Holdings Co Ltd
N/A
40300.0000000000
NS
452650.8300000000
0.0086014354
Long
EC
CORP
JP
N
2
N
N
N
Ise Chemicals Corp
N/A
Ise Chemicals Corp
N/A
6900.0000000000
NS
498714.8600000000
0.0094767608
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
N/A
Ichikoh Industries Ltd
N/A
65700.0000000000
NS
242000.6200000000
0.0045985836
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
N/A
Iino Kaiun Kaisha Ltd
N/A
1000400.0000000000
NS
8565118.7000000000
0.1627574944
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
N/A
486900.0000000000
NS
9336925.0400000000
0.1774236386
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
N/A
Kaneka Corp
N/A
301200.0000000000
NS
7241407.5500000000
0.1376038546
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
N/A
13600.0000000000
NS
217005.8400000000
0.0041236237
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
N/A
313200.0000000000
NS
3574887.5600000000
0.0679313110
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
N/A
972400.0000000000
NS
5902205.9100000000
0.1121558590
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
N/A
27600.0000000000
NS
94515.3700000000
0.0017960154
Long
EC
CORP
JP
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
N/A
214400.0000000000
NS
6944633.8500000000
0.1319644531
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
N/A
35700.0000000000
NS
309250.6400000000
0.0058764929
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
41300.0000000000
NS
1142216.9500000000
0.0217048211
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
N/A
KYB Corp
N/A
237200.0000000000
NS
8153331.5100000000
0.1549325647
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
N/A
27900.0000000000
NS
271616.2400000000
0.0051613504
Long
EC
CORP
JP
N
2
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
N/A
327200.0000000000
NS
4466196.8000000000
0.0848682927
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
N/A
12200.0000000000
NS
122203.8900000000
0.0023221627
Long
EC
CORP
JP
N
2
N
N
N
Gecoss Corp
N/A
Gecoss Corp
N/A
2200.0000000000
NS
16857.6700000000
0.0003203356
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
Kitz Corp
N/A
337500.0000000000
NS
2836154.4600000000
0.0538936365
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
N/A
274800.0000000000
NS
3419758.0300000000
0.0649834833
Long
EC
CORP
JP
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
N/A
284700.0000000000
NS
6628734.4000000000
0.1259616171
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Paper Mills Ltd
N/A
Mitsubishi Paper Mills Ltd
N/A
34400.0000000000
NS
129819.1800000000
0.0024668712
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Steel Manufacturing Co Ltd
N/A
Mitsubishi Steel Manufacturing Co Ltd
N/A
6100.0000000000
NS
60467.7300000000
0.0011490298
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
N/A
777100.0000000000
NS
2246638.7000000000
0.0426914440
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
N/A
805900.0000000000
NS
23760422.1800000000
0.4515041665
Long
EC
CORP
JP
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
N/A
671742.0000000000
NS
1347432.8500000000
0.0256044081
Long
EC
CORP
GB
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
314560.0000000000
NS
123378.0500000000
0.0023444745
Long
EC
CORP
GB
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
N/A
108708.0000000000
NS
3232173.4900000000
0.0614189338
Long
EC
CORP
GB
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
N/A
2045880.0000000000
NS
1527894.9600000000
0.0290336146
Long
EC
CORP
GB
N
2
N
N
N
Bird Construction Inc
549300P1WGG3QPKID017
Bird Construction Inc
09076P104
210382.0000000000
NS
2641498.2000000000
0.0501947076
Long
EC
CORP
CA
N
2
N
N
N
Black Diamond Group Ltd
N/A
Black Diamond Group Ltd
09202D207
24600.0000000000
NS
174192.9800000000
0.0033100782
Long
EC
CORP
CA
N
2
N
N
N
Bonterra Energy Corp
N/A
Bonterra Energy Corp
098546104
30504.0000000000
NS
111933.0400000000
0.0021269923
Long
EC
CORP
CA
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
199600.0000000000
NS
480928.4200000000
0.0091387764
Long
EC
CORP
CA
N
2
N
N
N
Calfrac Well Services Ltd
54930072S07WJGD7TA28
Calfrac Well Services Ltd
129584405
29435.0000000000
NS
107142.8400000000
0.0020359671
Long
EC
CORP
CA
N
2
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
1244566.0000000000
NS
1421417.9000000000
0.0270102989
Long
EC
CORP
CA
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
189917.0000000000
NS
2313176.8900000000
0.0439558269
Long
EC
CORP
CA
N
2
N
N
N
Capital Power Corp
N/A
Capital Power Corp
14042M102
898575.0000000000
NS
25391704.1200000000
0.4825023780
Long
EC
CORP
CA
N
2
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
603211.0000000000
NS
3502415.1200000000
0.0665541634
Long
EC
CORP
CA
N
2
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
21150.0000000000
NS
2594601.5500000000
0.0493035604
Long
EC
CORP
CA
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
N/A
108341.0000000000
NS
1589343.7900000000
0.0302012876
Long
EC
CORP
AT
N
2
N
N
N
HLS Therapeutics Inc
N/A
HLS Therapeutics Inc
40390B109
2.0000000000
NS
6.1600000000
0.0000001171
Long
EC
CORP
CA
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
N/A
125814.0000000000
NS
290975.2300000000
0.0055292169
Long
EC
CORP
IT
N
2
N
N
N
Belships ASA
5967007LIEEXZXJCKO49
Belships ASA
N/A
624825.0000000000
NS
1226528.5400000000
0.0233069405
Long
EC
CORP
NO
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
3974623.0000000000
NS
29745203.7300000000
0.5652291578
Long
EC
CORP
IT
N
2
N
N
N
Banco di Desio e della Brianza SpA
81560026D234790EB288
Banco di Desio e della Brianza SpA
N/A
118022.0000000000
NS
520661.8700000000
0.0098938058
Long
EC
CORP
IT
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
489657.0000000000
NS
15691853.3400000000
0.2981822928
Long
EC
CORP
SE
N
2
N
N
N
Bang & Olufsen A/S
52990018KGR3ILFDNJ20
Bang & Olufsen A/S
N/A
18001.0000000000
NS
24853.9200000000
0.0004722832
Long
EC
CORP
DK
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
N/A
17140.0000000000
NS
892438.8000000000
0.0169584460
Long
EC
CORP
DE
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
N/A
332.0000000000
NS
1043809.4800000000
0.0198348466
Long
EC
CORP
CH
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
25299.0000000000
NS
1212475.0800000000
0.0230398916
Long
EC
CORP
BE
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
157889.0000000000
NS
5199991.1200000000
0.0988121187
Long
EC
CORP
SE
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
N/A
33576.0000000000
NS
670946.5600000000
0.0127495701
Long
EC
CORP
FR
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
6503.0000000000
NS
318261.9900000000
0.0060477299
Long
EC
CORP
CA
N
2
N
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
N/A
907042.0000000000
NS
1003436.9200000000
0.0190676726
Long
EC
CORP
DE
N
2
N
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
N/A
210972.0000000000
NS
88082.3800000000
0.0016737734
Long
EC
CORP
ES
N
2
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
N/A
9040.0000000000
NS
1463888.1100000000
0.0278173332
Long
EC
CORP
DE
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
N/A
19608.0000000000
NS
2163501.2000000000
0.0411116351
Long
EC
CORP
DE
N
2
N
N
N
Amper SA
959800GZESQUFLUH5402
Amper SA
N/A
324919.0000000000
NS
27451.1400000000
0.0005216365
Long
EC
CORP
ES
N
2
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
N/A
86208.0000000000
NS
1170309.0400000000
0.0222386372
Long
EC
CORP
AT
N
2
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
N/A
106688.0000000000
NS
4084731.6100000000
0.0776195527
Long
EC
CORP
FR
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
N/A
51661.0000000000
NS
749927.8000000000
0.0142504003
Long
EC
CORP
DE
N
2
N
N
N
Mattr Corp
549300SNBBA896CV1T25
Mattr Corp
57722Y102
454024.0000000000
NS
5054933.2400000000
0.0960556762
Long
EC
CORP
CA
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
N/A
66336.0000000000
NS
938291.7500000000
0.0178297604
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
447816.0000000000
NS
16654655.6300000000
0.3164778113
Long
EC
CORP
NL
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
562825.0000000000
NS
27909923.4800000000
0.5303544963
Long
EC
CORP
BE
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
N/A
79864.0000000000
NS
2470151.4700000000
0.0469387148
Long
EC
CORP
DE
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
272716.0000000000
NS
12197517.7400000000
0.2317816594
Long
EC
CORP
CA
N
2
N
N
N
Guillemot Corp
969500N24EZ7HPKJIV79
Guillemot Corp
N/A
967.0000000000
NS
5114.2500000000
0.0000971828
Long
EC
CORP
FR
N
2
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
N/A
9782.0000000000
NS
146388.6400000000
0.0027817301
Long
EC
CORP
PT
N
2
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
Net Insight AB
N/A
394670.0000000000
NS
237025.7100000000
0.0045040486
Long
EC
CORP
SE
N
2
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
N/A
5792.0000000000
NS
418836.8500000000
0.0079588898
Long
EC
CORP
DE
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
263624.0000000000
NS
3591490.4700000000
0.0682468055
Long
EC
CORP
FR
N
2
N
N
N
Adbri Ltd
N/A
Adbri Ltd
N/A
2263151.0000000000
NS
4613601.3200000000
0.0876693269
Long
EC
CORP
AU
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
N/A
1736000.0000000000
NS
1835487.1300000000
0.0348785927
Long
EC
CORP
HK
N
2
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
N/A
685680.0000000000
NS
13115408.0800000000
0.2492237448
Long
EC
CORP
IL
N
2
N
N
N
Boustead Singapore Ltd
254900VRXISFIBDS7X84
Boustead Singapore Ltd
N/A
16500.0000000000
NS
10812.1700000000
0.0002054568
Long
EC
CORP
SG
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
N/A
109868.0000000000
NS
14837070.7200000000
0.2819394032
Long
EC
CORP
IL
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
N/A
112000.0000000000
NS
37862.0400000000
0.0007194682
Long
EC
CORP
HK
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
N/A
66300.0000000000
NS
2577039.4200000000
0.0489698384
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
N/A
671425.0000000000
NS
3857735.0000000000
0.0733060807
Long
EC
CORP
AU
N
2
N
N
N
Food Empire Holdings Ltd
N/A
Food Empire Holdings Ltd
N/A
652600.0000000000
NS
698644.5400000000
0.0132758971
Long
EC
CORP
SG
N
2
N
N
N
Round One Corp
N/A
Round One Corp
N/A
1536400.0000000000
NS
7177989.3500000000
0.1363987590
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
N/A
Dah Sing Financial Holdings Ltd
N/A
153200.0000000000
NS
319928.1500000000
0.0060793908
Long
EC
CORP
HK
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
N/A
94600.0000000000
NS
1256049.3400000000
0.0238679055
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
N/A
Exedy Corp
N/A
406000.0000000000
NS
8176544.9000000000
0.1553736740
Long
EC
CORP
JP
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
N/A
667300.0000000000
NS
7898161.5100000000
0.1500837318
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
12200.0000000000
NS
220780.2800000000
0.0041953470
Long
EC
CORP
JP
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
N/A
719800.0000000000
NS
12619725.1700000000
0.2398045982
Long
EC
CORP
JP
N
2
N
N
N
Daishinku Corp
N/A
Daishinku Corp
N/A
51600.0000000000
NS
312519.3300000000
0.0059386057
Long
EC
CORP
JP
N
2
N
N
N
Mullen Group Ltd
N/A
Mullen Group Ltd
625284104
213252.0000000000
NS
2356983.3800000000
0.0447882537
Long
EC
CORP
CA
N
2
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
N/A
1736.0000000000
NS
81925.2700000000
0.0015567737
Long
EC
CORP
IL
N
2
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
N/A
473088.0000000000
NS
493027.6900000000
0.0093686911
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
N/A
31700.0000000000
NS
411040.7200000000
0.0078107450
Long
EC
CORP
JP
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
N/A
208181.0000000000
NS
2607269.5200000000
0.0495442818
Long
EC
CORP
AU
N
2
N
N
N
Hong Fok Corp Ltd
N/A
Hong Fok Corp Ltd
N/A
100.0000000000
NS
63.9500000000
0.0000012152
Long
EC
CORP
SG
N
2
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
N/A
3098255.0000000000
NS
1040423.6000000000
0.0197705069
Long
EC
CORP
GB
N
2
N
N
N
AMTD IDEA Group
549300KHWPN26J8NTV43
AMTD IDEA Group
00180G304
26417.0000000000
NS
USD
44908.9000000000
0.0008533752
Long
EC
CORP
HK
N
1
N
N
N
ADENTRA Inc
N/A
ADENTRA Inc
00686A108
35066.0000000000
NS
956521.6200000000
0.0181761710
Long
EC
CORP
CA
N
2
N
N
N
Advantage Energy Ltd
549300WK5YRPOB2DTT64
Advantage Energy Ltd
00791P107
1655111.0000000000
NS
12244272.5100000000
0.2326701105
Long
EC
CORP
CA
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
N/A
391961.0000000000
NS
13369029.9600000000
0.2540431598
Long
EC
CORP
GB
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
N/A
537166.0000000000
NS
5134037.7600000000
0.0975588490
Long
EC
CORP
GB
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
13613.0000000000
NS
617055.8500000000
0.0117255192
Long
EC
CORP
GB
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
N/A
90969.0000000000
NS
1788759.6300000000
0.0339906597
Long
EC
CORP
GB
N
2
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
04016A101
1618083.0000000000
NS
274221.0400000000
0.0052108477
Long
EC
CORP
US
N
2
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
95178.0000000000
NS
266497.0000000000
0.0050640727
Long
EC
CORP
CA
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
5949919.0000000000
NS
7105662.0700000000
0.1350243698
Long
EC
CORP
GB
N
2
N
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S
N/A
11718.0000000000
NS
119019.0000000000
0.0022616422
Long
EC
CORP
DK
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
N/A
1951335.0000000000
NS
10764419.3200000000
0.2045494030
Long
EC
CORP
SE
N
2
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
N/A
356.0000000000
NS
16863.8700000000
0.0003204534
Long
EC
CORP
DE
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
N/A
738493.0000000000
NS
6465440.8000000000
0.1228586528
Long
EC
CORP
AT
N
2
N
N
N
Jinhui Shipping & Transportation Ltd
54930066UQE0B7NO1M17
Jinhui Shipping & Transportation Ltd
N/A
2826.0000000000
NS
1605.3300000000
0.0000305051
Long
EC
CORP
HK
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
167681.0000000000
NS
987194.6300000000
0.0187590307
Long
EC
CORP
CA
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
N/A
39851.0000000000
NS
473222.5200000000
0.0089923461
Long
EC
CORP
SE
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
N/A
1580840.0000000000
NS
7186969.2000000000
0.1365693974
Long
EC
CORP
FR
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
N/A
734.0000000000
NS
110554.8600000000
0.0021008036
Long
EC
CORP
CH
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
66563.0000000000
NS
4127725.0700000000
0.0784365300
Long
EC
CORP
CA
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
N/A
107697.0000000000
NS
3371950.8500000000
0.0640750340
Long
EC
CORP
AT
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
N/A
266805.0000000000
NS
4806678.7600000000
0.0913382545
Long
EC
CORP
FI
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
1128484.0000000000
NS
7021548.8100000000
0.1334260191
Long
EC
CORP
DE
N
2
N
N
N
AKWEL SADIR
969500SVR0D7W9RQ6751
AKWEL SADIR
N/A
3434.0000000000
NS
53061.1500000000
0.0010082872
Long
EC
CORP
FR
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
133967.0000000000
NS
2002866.6200000000
0.0380591985
Long
EC
CORP
CA
N
2
N
N
N
Miquel y Costas & Miquel SA
95980020140005204809
Miquel y Costas & Miquel SA
N/A
215.0000000000
NS
2647.6200000000
0.0000503110
Long
EC
CORP
ES
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
N/A
545542.0000000000
NS
2600935.8700000000
0.0494239275
Long
EC
CORP
CH
N
2
N
N
N
FNM SpA
815600AB6FA8AADC8739
FNM SpA
N/A
66723.0000000000
NS
31976.0800000000
0.0006076211
Long
EC
CORP
IT
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
N/A
1313472.0000000000
NS
17785534.2400000000
0.3379671772
Long
EC
CORP
SE
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
N/A
550.0000000000
NS
3090.3900000000
0.0000587247
Long
EC
CORP
DE
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
N/A
559200.0000000000
NS
5838188.9900000000
0.1109393862
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
7274.2300000000
0.0001382276
Long
EC
CORP
JP
N
2
N
N
N
Airport Facilities Co Ltd
N/A
Airport Facilities Co Ltd
N/A
2000.0000000000
NS
8107.1600000000
0.0001540552
Long
EC
CORP
JP
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
N/A
913566.0000000000
NS
6708404.6700000000
0.1274755405
Long
EC
CORP
IL
N
2
N
N
N
Alkane Resources Ltd
N/A
Alkane Resources Ltd
N/A
662962.0000000000
NS
205777.1100000000
0.0039102513
Long
EC
CORP
AU
N
2
N
N
N
Alps Alpine Co Ltd
N/A
Alps Alpine Co Ltd
N/A
2026900.0000000000
NS
14900285.1300000000
0.2831406263
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
N/A
128200.0000000000
NS
1535443.9300000000
0.0291770629
Long
EC
CORP
JP
N
2
N
N
N
Nichirin Co Ltd
N/A
Nichirin Co Ltd
N/A
5000.0000000000
NS
125605.1500000000
0.0023867947
Long
EC
CORP
JP
N
2
N
N
N
Texwinca Holdings Ltd
N/A
Texwinca Holdings Ltd
N/A
440000.0000000000
NS
45493.9000000000
0.0008644916
Long
EC
CORP
HK
N
2
N
N
N
Happinet Corp
N/A
Happinet Corp
N/A
129300.0000000000
NS
2732710.3200000000
0.0519279534
Long
EC
CORP
JP
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
N/A
778900.0000000000
NS
13434029.0900000000
0.2552782969
Long
EC
CORP
JP
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
N/A
228700.0000000000
NS
1707969.1600000000
0.0324554499
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
N/A
Aoyama Trading Co Ltd
N/A
463700.0000000000
NS
5052753.2800000000
0.0960142518
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
N/A
130400.0000000000
NS
3292497.6900000000
0.0625652362
Long
EC
CORP
JP
N
2
N
N
N
IMAGICA GROUP Inc
N/A
IMAGICA GROUP Inc
N/A
3100.0000000000
NS
15825.7800000000
0.0003007272
Long
EC
CORP
JP
N
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
N/A
71800.0000000000
NS
2070437.5500000000
0.0393432058
Long
EC
CORP
JP
N
2
N
N
N
Sintokogio Ltd
N/A
Sintokogio Ltd
N/A
31600.0000000000
NS
244659.6800000000
0.0046491120
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
N/A
NS United Kaiun Kaisha Ltd
N/A
168700.0000000000
NS
5981267.4000000000
0.1136582141
Long
EC
CORP
JP
N
2
N
N
N
SWCC Corp
N/A
SWCC Corp
N/A
61200.0000000000
NS
1378068.9100000000
0.0261865656
Long
EC
CORP
JP
N
2
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
Showa Sangyo Co Ltd
N/A
31900.0000000000
NS
738804.8900000000
0.0140390387
Long
EC
CORP
JP
N
2
N
N
N
IDEA Consultants Inc
N/A
IDEA Consultants Inc
N/A
200.0000000000
NS
3116.3600000000
0.0000592182
Long
EC
CORP
JP
N
2
N
N
N
Shun Tak Holdings Ltd
N/A
Shun Tak Holdings Ltd
N/A
4804000.0000000000
NS
508912.9200000000
0.0096705480
Long
EC
CORP
HK
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
N/A
4050000.0000000000
NS
300228.1400000000
0.0057050441
Long
EC
CORP
HK
N
2
N
N
N
Sumida Corp
N/A
Sumida Corp
N/A
486300.0000000000
NS
3955423.6200000000
0.0751623953
Long
EC
CORP
JP
N
2
N
N
N
Totech Corp
N/A
Totech Corp
N/A
14500.0000000000
NS
737682.6700000000
0.0140177138
Long
EC
CORP
JP
N
2
N
N
N
Artience Co Ltd
N/A
Artience Co Ltd
N/A
98500.0000000000
NS
1870398.6600000000
0.0355419942
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
N/A
Toyo Tire Corp
N/A
1000300.0000000000
NS
18122396.0700000000
0.3443683479
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Group Holdings Ltd
N/A
900.0000000000
NS
15155.7900000000
0.0002879958
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
N/A
Mazda Motor Corp
N/A
600.0000000000
NS
6967.5100000000
0.0001323992
Long
EC
CORP
JP
N
2
N
N
N
Toli Corp
N/A
Toli Corp
N/A
8400.0000000000
NS
21903.4000000000
0.0004162164
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
N/A
Toyobo Co Ltd
N/A
16500.0000000000
NS
122378.1700000000
0.0023254744
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
N/A
Toyoda Gosei Co Ltd
N/A
440300.0000000000
NS
9081262.3600000000
0.1725654436
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
N/A
Toyota Boshoku Corp
N/A
249600.0000000000
NS
3959163.1600000000
0.0752334554
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
N/A
Transcosmos Inc
N/A
102500.0000000000
NS
2083355.2700000000
0.0395886730
Long
EC
CORP
JP
N
2
N
N
N
RH PetroGas Ltd
N/A
RH PetroGas Ltd
N/A
2414300.0000000000
NS
279773.8700000000
0.0053163646
Long
EC
CORP
SG
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
N/A
255200.0000000000
NS
8321482.4800000000
0.1581278305
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
Tsugami Corp
N/A
15900.0000000000
NS
125932.2400000000
0.0023930101
Long
EC
CORP
JP
N
2
N
N
N
Tsukishima Holdings Co Ltd
N/A
Tsukishima Holdings Co Ltd
N/A
11100.0000000000
NS
105532.1000000000
0.0020053593
Long
EC
CORP
JP
N
2
N
N
N
Park Lawn Corp
549300GTA10BQTRS3J10
Park Lawn Corp
700563208
4000.0000000000
NS
56117.6000000000
0.0010663670
Long
EC
CORP
CA
N
2
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
N/A
2681841.0000000000
NS
16490399.9900000000
0.3133565661
Long
EC
CORP
PT
N
2
N
N
N
Pason Systems Inc
N/A
Pason Systems Inc
702925108
300633.0000000000
NS
3065807.5500000000
0.0582575878
Long
EC
CORP
CA
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
282502.0000000000
NS
21259667.0600000000
0.4039839100
Long
EC
CORP
DK
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
8168.0000000000
NS
499348.2700000000
0.0094887971
Long
EC
CORP
CH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
160237.0000000000
NS
16514709.7400000000
0.3138185088
Long
EC
CORP
FR
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
N/A
4241.0000000000
NS
58347.3100000000
0.0011087368
Long
EC
CORP
CH
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
N/A
1479.0000000000
NS
107494.5400000000
0.0020426503
Long
EC
CORP
CH
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
N/A
9894.0000000000
NS
94643.4400000000
0.0017984490
Long
EC
CORP
IT
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
N/A
23348.0000000000
NS
307001.3400000000
0.0058337509
Long
EC
CORP
IT
N
2
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
N/A
1881611.0000000000
NS
16031916.1700000000
0.3046442901
Long
EC
CORP
SE
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4779954.4700000000
NS
USD
4779954.4700000000
0.0908304298
Long
STIV
RF
US
N
1
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
N/A
289600.0000000000
NS
8752738.9600000000
0.1663227227
Long
EC
CORP
JP
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
N/A
131318.0000000000
NS
680803.9900000000
0.0129368845
Long
EC
CORP
IT
N
2
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
N/A
233300.0000000000
NS
268902.2900000000
0.0051097789
Long
EC
CORP
SG
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
N/A
242600.0000000000
NS
13428638.2000000000
0.2551758572
Long
EC
CORP
JP
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
N/A
88286.0000000000
NS
5385559.4100000000
0.1023383547
Long
EC
CORP
CH
N
2
N
N
N
Chia Tai Enterprises International Ltd
N/A
Chia Tai Enterprises International Ltd
N/A
124500.0000000000
NS
13708.9000000000
0.0002605015
Long
EC
CORP
HK
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
48485.0000000000
NS
1189868.6800000000
0.0226103165
Long
EC
CORP
DE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
3313285.0000000000
NS
5841948.5500000000
0.1110108268
Long
EC
CORP
LU
N
2
N
N
N
Bahnhof AB
213800K7LQU3H85KCU96
Bahnhof AB
N/A
2452.0000000000
NS
10009.1800000000
0.0001901981
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
104800.0000000000
NS
1385487.6300000000
0.0263275388
Long
EC
CORP
JP
N
2
N
N
N
Cibus Nordic Real Estate AB publ
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB publ
N/A
646060.0000000000
NS
7259148.8300000000
0.1379409809
Long
EC
CORP
SE
N
2
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP Group Holdings Co Ltd
N/A
266700.0000000000
NS
1152062.4200000000
0.0218919083
Long
EC
CORP
JP
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
203922.0000000000
NS
4631725.6000000000
0.0880137310
Long
EC
CORP
AT
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
N/A
130052.0000000000
NS
4926551.2100000000
0.0936161143
Long
EC
CORP
DE
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
N/A
78979.0000000000
NS
670052.8300000000
0.0127325871
Long
EC
CORP
DE
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
N/A
270100.0000000000
NS
7780715.5300000000
0.1478519806
Long
EC
CORP
JP
N
2
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
N/A
9183963.0000000000
NS
8124632.2200000000
0.1543872104
Long
EC
CORP
AU
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
N/A
218623.0000000000
NS
930974.1900000000
0.0176907095
Long
EC
CORP
FI
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
N/A
72713.0000000000
NS
1544421.3400000000
0.0293476549
Long
EC
CORP
SE
N
2
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
144587.0000000000
NS
318979.5100000000
0.0060613644
Long
EC
CORP
NO
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
N/A
1140.0000000000
NS
11479.9200000000
0.0002181456
Long
EC
CORP
IT
N
2
N
N
N
Perenti Ltd
N/A
Perenti Ltd
N/A
11302539.0000000000
NS
6694096.8200000000
0.1272036575
Long
EC
CORP
AU
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
N/A
380213.0000000000
NS
7210192.3600000000
0.1370106923
Long
EC
CORP
DE
N
2
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
N/A
3300.0000000000
NS
23570.8900000000
0.0004479026
Long
EC
CORP
JP
N
2
N
N
N
UG Healthcare Corp Ltd
N/A
UG Healthcare Corp Ltd
N/A
199400.0000000000
NS
17573.0700000000
0.0003339299
Long
EC
CORP
MY
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
N/A
47300.0000000000
NS
455754.2400000000
0.0086604075
Long
EC
CORP
JP
N
2
N
N
N
Traders Holdings Co Ltd
N/A
Traders Holdings Co Ltd
N/A
6500.0000000000
NS
30777.4400000000
0.0005848441
Long
EC
CORP
JP
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
N/A
535530.0000000000
NS
28751224.6500000000
0.5463412065
Long
EC
CORP
DK
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
1184804.0000000000
NS
10458142.9700000000
0.1987294287
Long
EC
CORP
GB
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
1135415.0000000000
NS
10866886.1100000000
0.2064965142
Long
EC
CORP
NO
N
2
N
N
N
Metcash Ltd
N/A
Metcash Ltd
N/A
742581.0000000000
NS
1794762.4500000000
0.0341047275
Long
EC
CORP
AU
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
N/A
281800.0000000000
NS
1154506.1600000000
0.0219383451
Long
EC
CORP
ES
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
N/A
28688.0000000000
NS
12146878.2600000000
0.2308193896
Long
EC
CORP
CH
N
2
N
N
N
Frencken Group Ltd
N/A
Frencken Group Ltd
N/A
188100.0000000000
NS
225441.3900000000
0.0042839191
Long
EC
CORP
MY
N
2
N
N
N
Takamiya Co Ltd
N/A
Takamiya Co Ltd
N/A
1600.0000000000
NS
6038.5300000000
0.0001147463
Long
EC
CORP
JP
N
2
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
N/A
335427.0000000000
NS
4005044.2200000000
0.0761053040
Long
EC
CORP
FR
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
22863.0000000000
NS
79522.5800000000
0.0015111169
Long
EC
CORP
PT
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
296316.5900000000
0.0056307154
Long
EC
CORP
AT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
N/A
10052.0000000000
NS
2941996.8600000000
0.0559048922
Long
EC
CORP
CH
N
2
N
N
N
Miraial Co Ltd
N/A
Miraial Co Ltd
N/A
27100.0000000000
NS
283632.5500000000
0.0053896887
Long
EC
CORP
JP
N
2
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
N/A
2368902.0000000000
NS
5193487.3200000000
0.0986885311
Long
EC
CORP
GB
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
N/A
227069.0000000000
NS
2092710.5400000000
0.0397664453
Long
EC
CORP
GB
N
2
N
N
N
Cellcom Israel Ltd
N/A
Cellcom Israel Ltd
N/A
25584.0000000000
NS
112739.6100000000
0.0021423190
Long
EC
CORP
IL
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
N/A
5895054.0000000000
NS
11451976.0600000000
0.2176146058
Long
EC
CORP
AU
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
91361.0000000000
NS
8705670.3100000000
0.1654283071
Long
EC
CORP
CH
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
1419987.0000000000
NS
5326334.4100000000
0.1012129397
Long
EC
CORP
BE
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
N/A
27966.0000000000
NS
506618.8900000000
0.0096269560
Long
EC
CORP
IE
N
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
N/A
1989.0000000000
NS
3051.9000000000
0.0000579933
Long
EC
CORP
GB
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
801121.0000000000
NS
17208090.8100000000
0.3269943875
Long
EC
CORP
IL
N
2
N
N
N
Foxtons Group PLC
5493001HCMG6R1MYKC59
Foxtons Group PLC
N/A
228138.0000000000
NS
169983.3400000000
0.0032300851
Long
EC
CORP
GB
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI Insurance Co Ltd
N/A
5999.0000000000
NS
198390.2900000000
0.0037698843
Long
EC
CORP
IL
N
2
N
N
N
Hollywood Bowl Group PLC
213800XB8YZNGJYDEZ97
Hollywood Bowl Group PLC
N/A
9250.0000000000
NS
38076.0200000000
0.0007235344
Long
EC
CORP
GB
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
N/A
2461.0000000000
NS
8534.5800000000
0.0001621772
Long
EC
CORP
GB
N
2
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
344137.0000000000
NS
6365073.6800000000
0.1209514404
Long
EC
CORP
SE
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
522303.0000000000
NS
13780619.8600000000
0.2618643405
Long
EC
CORP
NL
N
2
N
N
N
Oceania Healthcare Ltd
N/A
Oceania Healthcare Ltd
N/A
3435360.0000000000
NS
1233952.4300000000
0.0234480120
Long
EC
CORP
NZ
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
N/A
9024097.0000000000
NS
17721132.3500000000
0.3367433891
Long
EC
CORP
GB
N
2
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
N/A
7446878.0000000000
NS
9121731.5600000000
0.1733344540
Long
EC
CORP
IE
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
N/A
1899999.0000000000
NS
6027900.6900000000
0.1145443568
Long
EC
CORP
ES
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
N/A
2392686.0000000000
NS
3393592.9200000000
0.0644862844
Long
EC
CORP
SE
N
2
N
N
N
RENOVA Inc
N/A
RENOVA Inc
N/A
65800.0000000000
NS
491235.5300000000
0.0093346358
Long
EC
CORP
JP
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
N/A
568084.0000000000
NS
4436658.5500000000
0.0843069961
Long
EC
CORP
BE
N
2
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer