0001752724-24-145876.txt : 20240626
0001752724-24-145876.hdr.sgml : 20240626
20240626125407
ACCESSION NUMBER: 0001752724-24-145876
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 241072271
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
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IRISO ELECTRONICS CO., LTD.
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The Gunma Bank, Ltd.
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EXEO Group, Inc.
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TEN SIXTY FOUR LTD
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Star Mica Holdings Co., Ltd.
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STAR MICA HOLDINGS CO LTD
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Meier Tobler Group AG
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MEIER TOBLER GROUP AG
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TAKARA STANDARD CO.,LTD.
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TAKARA STANDARD CO LTD
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HONG FOK CORPORATION LIMITED
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HONG FOK CORP LTD
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PARETO BANK ASA
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PARETO BANK ASA
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NORSKE SKOG ASA
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PACIFIC INDUSTRIAL CO., LTD.
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PACIFIC INDUSTRIAL CO LTD
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A.D.Works Group Co., Ltd.
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AD WORKS GROUP CO LTD
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Hamburger Hafen und Logistik Aktiengesellschaft
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HAMBURGER HAFEN UND LOGISTIK AG
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NIPPON ROAD CO LTD THE
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TT ELECTRONICS PLC
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TT ELECTRONICS PLC
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BCI MINERALS LTD
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HINO MOTORS, LTD.
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HINO MOTORS LTD
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KERRY PROPERTIES LIMITED
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KERRY PROPERTIES LTD
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CHESNARA PLC
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CHESNARA PLC
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PRESS KOGYO CO LTD
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Kyodo Printing Co., Ltd.
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GRANGE RESOURCES LTD
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KITAGAWA CORP
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B2GOLD CORP
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DAISHINKU CORP
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BW OFFSHORE LTD
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ICHIYOSHI SECURITIES CO LTD
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AHRESTY CORPORATION
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AHRESTY CORP
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VICAT SA
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VICAT SA
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Wacker Chemie AG
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WACKER CHEMIE AG
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FURUKAWA CO.,LTD.
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FURUKAWA CO LTD
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Per Aarsleff Holding A/S
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MMA OFFSHORE LIMITED
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MMA OFFSHORE LTD
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FORVIA
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Chugin Financial Group,Inc.
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CHUGIN FINANCIAL GROUP INC
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Doman Building Materials Group Ltd.
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DOMAN BUILDING MATERIALS GROUP LTD
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The Nanto Bank, Ltd.
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NANTO BANK LTD THE
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Mitsubishi Paper Mills Limited
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MITSUBISHI PAPER MILLS LTD
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Swiss Prime Site AG
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SWISS PRIME SITE AG
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Viking Line Abp
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VIKING LINE ABP
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CHORI CO.,LTD.
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CHORI CO LTD
N/A
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SELECT HARVESTS LIMITED
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SELECT HARVESTS LTD
N/A
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TOREX GOLD RESOURCES INC.
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TOREX GOLD RESOURCES INC
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ALLIED TELESIS HOLDINGS KK
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WHITECAP RESOURCES INC
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WHITECAP RESOURCES INC
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Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
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BORUSSIA DORTMUND GMBH CO KGAA
N/A
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TRE HOLDINGS CORPORATION
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TRE HOLDINGS CORP
N/A
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DOWA HOLDINGS CO.,LTD.
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DOWA HOLDINGS CO LTD
N/A
58700.00000000
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DRAX GROUP PLC
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DRAX GROUP PLC
N/A
542172.00000000
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EC
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GB
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BONDUELLE SA
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BONDUELLE SCA
N/A
16447.00000000
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MIKUNI CORPORATION
N/A
MIKUNI CORP
N/A
8700.00000000
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23883.33000000
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Finbar Group Ltd
N/A
FINBAR GROUP LTD
N/A
7066.00000000
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3647.71000000
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EC
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Stelco Holdings Inc.
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STELCO HOLDINGS INC
858522105
621.00000000
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18039.90000000
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EC
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Knight Therapeutics Inc
549300LNW93V3HRS7610
KNIGHT THERAPEUTICS INC
499053106
52137.00000000
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218968.95000000
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EC
CORP
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Shindengen Electric Manufacturing Co.,Ltd.
N/A
SHINDENGEN ELECTRIC MANUFACTURING CO LTD
N/A
4061.00000000
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76463.91000000
0.004214076412
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EC
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Nippon Soda Co., Ltd.
N/A
NIPPON SODA CO LTD
N/A
48700.00000000
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Coca-Cola Bottlers Japan Holdings Inc.
N/A
COCA COLA BOTTLERS JAPAN HOLDINGS INC
N/A
33300.00000000
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EC
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GOLD ROAD RESOURCES LIMITED
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GOLD ROAD RESOURCES LTD
N/A
672031.00000000
NS
715669.38000000
0.039441946577
Long
EC
CORP
AU
N
1
N
N
N
Mikron Holding AG
529900I5GINTJ7V7UW36
MIKRON HOLDING AG
N/A
1256.00000000
NS
24513.33000000
0.001350977810
Long
EC
CORP
CH
N
1
N
N
N
GRAN TIERRA ENERGY INC.
549300IH2S17MAIUCM32
GRAN TIERRA ENERGY INC
38500T200
7300.00000000
NS
USD
63072.00000000
0.003476021923
Long
EC
CORP
US
N
1
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
SINCH AB
N/A
1455775.00000000
NS
3384813.82000000
0.186543744351
Long
EC
CORP
SE
Y
1
N
N
N
GECOSS CORPORATION
N/A
GECOSS CORP
N/A
2200.00000000
NS
14455.57000000
0.000796674883
Long
EC
CORP
JP
N
1
N
N
N
METALS X LIMITED
549300PYQIA9NE598013
METALS X LTD
N/A
103509.00000000
NS
30582.21000000
0.001685445719
Long
EC
CORP
AU
N
1
N
N
N
INSIGNIA FINANCIAL LTD
5493000NLB9VUM2IHC87
INSIGNIA FINANCIAL LTD
N/A
1700506.00000000
NS
2716392.70000000
0.149705742275
Long
EC
CORP
AU
N
1
N
N
N
ESPRINET S.P.A.
8156007E3375956ADD08
ESPRINET SPA
N/A
23459.00000000
NS
128428.39000000
0.007077941070
Long
EC
CORP
IT
N
1
N
N
N
Elanders AB
5493009S961JPI21WN66
ELANDERS AB
N/A
2168.00000000
NS
19436.33000000
0.001071174359
Long
EC
CORP
SE
N
1
N
N
N
LIFULL Co., Ltd.
N/A
LIFULL CO LTD
N/A
81300.00000000
NS
85761.13000000
0.004726464485
Long
EC
CORP
JP
N
1
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
4674.00000000
NS
106782.19000000
0.005884976430
Long
EC
CORP
NO
N
1
N
N
N
SPK Corp
N/A
SPK CORP
N/A
1400.00000000
NS
18344.61000000
0.001011007523
Long
EC
CORP
JP
N
1
N
N
N
TOKAI CARBON CO.,LTD.
5299002HKWA5B57KLT43
TOKAI CARBON CO LTD
N/A
765100.00000000
NS
5100180.47000000
0.281080972938
Long
EC
CORP
JP
N
1
N
N
N
DAH SING BANKING GROUP LIMITED
529900DXBMKJOLLQOM66
DAH SING BANKING GROUP LTD
N/A
872400.00000000
NS
716105.97000000
0.039466007910
Long
EC
CORP
HK
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB B
N/A
176957.00000000
NS
1974984.51000000
0.108845279274
Long
EC
CORP
SE
N
1
N
N
N
Glenveagh Properties PLC.
635400QUQ2YYGMOAK834
GLENVEAGH PROPERTIES PLC
N/A
491100.00000000
NS
670042.24000000
0.036927345186
Long
EC
CORP
IE
Y
1
N
N
N
PINEWOOD TECHNOLOGIES GROUP PLC
213800VRSPZFOGMMIS18
PINEWOOD TECHNOLOG
N/A
47232.00000000
NS
196940.46000000
0.010853775946
Long
EC
CORP
GB
N
1
N
N
N
Vetropack Holding SA
894500HGD08C8B6GS128
VETROPACK HOLDING AG
N/A
28362.00000000
NS
961738.21000000
0.053003283583
Long
EC
CORP
CH
N
1
N
N
N
Sun-Wa Technos Corp
N/A
SUN WA TECHNOS CORP
N/A
8700.00000000
NS
125221.62000000
0.006901209670
Long
EC
CORP
JP
N
1
N
N
N
ADAIRS LIMITED
529900HLMXKO4QLZNW81
ADAIRS LTD
N/A
99273.00000000
NS
137950.79000000
0.007602739255
Long
EC
CORP
AU
N
1
N
N
YOKOWO CO., LTD.
N/A
YOKOWO CO LTD
N/A
50999.00000000
NS
544131.93000000
0.029988180455
Long
EC
CORP
JP
N
1
N
N
N
COAST ENTERTAINMENT HOLDINGS LIMITED
N/A
COAST ENTERTAINMENT HOLDINGS
N/A
26843.00000000
NS
8540.95000000
0.000470708546
Long
EC
CORP
AU
N
1
N
N
USHIO INC.
N/A
USHIO INC
N/A
12700.00000000
NS
167904.87000000
0.009253567495
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zuerich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZURICH AG
N/A
1150.00000000
NS
230965.49000000
0.012728962244
Long
EC
CORP
CH
N
1
N
N
N
Nippon Light Metal Holdings Company, Ltd.
353800J9KCFJSF2CGT47
NIPPON LIGHT METAL HOLDINGS CO LTD
N/A
278900.00000000
NS
3324858.77000000
0.183239503670
Long
EC
CORP
JP
N
1
N
N
N
Shinwa Co Ltd
N/A
SHINWA CO LTD NAGOYA
N/A
4400.00000000
NS
78540.97000000
0.004328547272
Long
EC
CORP
JP
N
1
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA
N/A
2031.00000000
NS
35322.03000000
0.001946666518
Long
EC
CORP
FR
N
1
N
N
N
KENKO Mayonnaise Co.,Ltd.
N/A
KENKO MAYONNAISE CO LTD
N/A
100.00000000
NS
1436.15000000
0.000079149050
Long
EC
CORP
JP
N
1
N
N
N
MERSEN SA
OQXDLNM5DTBULYMF5U27
MERSEN SA
N/A
28944.00000000
NS
1077009.08000000
0.059356087858
Long
EC
CORP
FR
N
1
N
N
N
Scandi Standard AB (publ)
5493006VHH78UQJVF844
SCANDI STANDARD AB
N/A
60086.00000000
NS
419883.22000000
0.023140589767
Long
EC
CORP
SE
N
1
N
N
N
HARWORTH GROUP PLC
213800R8JSSGK2KPFG21
HARWORTH GROUP PLC
N/A
235935.00000000
NS
410640.28000000
0.022631193172
Long
EC
CORP
GB
N
1
N
N
N
Lenzing Aktiengesellschaft
529900BKFJBI0QRDJH63
LENZING AG
N/A
2549.00000000
NS
82719.92000000
0.004558857423
Long
EC
CORP
AT
N
1
N
N
N
PAZ OIL COMPANY LIMITED
N/A
PAZ OIL CO LTD
N/A
12494.00000000
NS
1251927.29000000
0.068996174310
Long
EC
CORP
IL
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HOLDING AG
N/A
57257.00000000
NS
3233835.90000000
0.178223054349
Long
EC
CORP
CH
N
1
N
N
N
ARAKAWA CHEMICAL INDUSTRIES, LTD.
N/A
ARAKAWA CHEMICAL INDUSTRIES LTD
N/A
100.00000000
NS
697.11000000
0.000038419102
Long
EC
CORP
JP
N
1
N
N
N
KELSIAN GROUP LIMITED
984500FAK68AD2A97558
KELSIAN GROUP LTD
N/A
124693.00000000
NS
450190.31000000
0.024810873083
Long
EC
CORP
AU
N
1
N
N
N
AUSTIN ENGINEERING LIMITED
549300PTFWS21NJC2396
AUSTIN ENGINEERING LTD
N/A
3840.00000000
NS
1259.22000000
0.000069398089
Long
EC
CORP
AU
N
1
N
N
N
The Bank of East Asia, Limited
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD THE
N/A
1960902.00000000
NS
2482090.96000000
0.136792912733
Long
EC
CORP
HK
N
1
N
N
N
STRABAG SE BR SCRIP
N/A
STRABAG SE BR SCRIP
N/A
2896.00000000
NS
28023.91000000
0.001544452776
Long
EC
CORP
AT
N
2
N
N
N
MATAS A/S
2138004PXX8LWGHGL872
MATAS A S
N/A
101234.00000000
NS
1639981.08000000
0.090382581612
Long
EC
CORP
DK
N
1
N
N
N
COGECO INC.
5493000KSZQCX0QM2V25
COGECO INC
19238T100
11161.00000000
NS
416999.04000000
0.022981636937
Long
EC
CORP
CA
N
1
N
N
N
The Miyazaki Bank, Ltd.
353800S4OVI1UXARXE24
MIYAZAKI BANK LTD THE
N/A
25700.00000000
NS
500559.21000000
0.027586802190
Long
EC
CORP
JP
N
1
N
N
N
CHAMPION IRON LIMITED
894500WQI96G4T75O202
CHAMPION IRON LTD
N/A
42.00000000
NS
195.27000000
0.000010761713
Long
EC
CORP
AU
N
1
N
N
N
JOHN WOOD GROUP PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP PLC
N/A
1711445.00000000
NS
3180176.53000000
0.175265780971
Long
EC
CORP
GB
N
1
N
N
N
ONWARD HOLDINGS CO., LTD.
N/A
ONWARD HOLDINGS CO LTD
N/A
487188.00000000
NS
1879217.84000000
0.103567389808
Long
EC
CORP
JP
N
1
N
N
N
The Shibusawa Warehouse Co., Ltd.
N/A
SHIBUSAWA WAREHOUSE CO LTD THE
N/A
1400.00000000
NS
27089.89000000
0.001492977098
Long
EC
CORP
JP
N
1
N
N
N
PEXA Group Ltd
N/A
PEXA GROUP LTD
N/A
52663.00000000
NS
419252.19000000
0.023105812463
Long
EC
CORP
AU
N
1
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO LTD
N/A
600.00000000
NS
10916.02000000
0.000601603323
Long
EC
CORP
JP
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
230.00000000
NS
102693.13000000
0.005659620294
Long
EC
CORP
CH
N
1
N
N
N
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE FINANCIAL HOLDINGS LTD
N/A
1090198.00000000
NS
1387702.63000000
0.076479020239
Long
EC
CORP
IL
N
1
N
N
N
AURELIA METALS LIMITED
5493005OS7G5RY15ND07
AURELIA METALS LTD
N/A
12452.00000000
NS
1617.14000000
0.000089123764
Long
EC
CORP
AU
N
1
N
N
N
PAN AFRICAN RESOURCES PLC
213800EAXURCXMX6RL85
PAN AFRICAN RESOURCES PLC
N/A
414007.00000000
NS
125451.95000000
0.006913903609
Long
EC
CORP
GB
N
1
N
N
N
LES ALIMENTS HIGH LINER INCORPOREE
5493003THCPUJ8LV6J59
HIGH LINER FOODS INC
429695109
6998.00000000
NS
67797.34000000
0.003736444700
Long
EC
CORP
CA
N
1
N
N
N
MANITOU BF SA
9695008SHP3XTT9QCM25
MANITOU BF SA
N/A
6999.00000000
NS
172499.76000000
0.009506800917
Long
EC
CORP
FR
N
1
N
N
N
BANKINTER, S.A.
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
1255566.00000000
NS
9961506.50000000
0.548998208087
Long
EC
CORP
ES
N
1
N
N
N
KANDENKO CO.,LTD.
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
163300.00000000
NS
1825340.45000000
0.100598100919
Long
EC
CORP
JP
N
1
N
N
N
TODA KOGYO CORP.
N/A
TODA KOGYO CORP
N/A
1200.00000000
NS
15792.58000000
0.000870360132
Long
EC
CORP
JP
N
1
N
N
JAPFA LTD.
254900A471SL0Z6E1X90
JAPFA LTD
N/A
652600.00000000
NS
143560.04000000
0.007911876051
Long
EC
CORP
SG
N
1
N
N
N
Kendrion N.V.
724500IGR5FBK0RLZI29
KENDRION NV
N/A
3176.00000000
NS
44487.02000000
0.002451767136
Long
EC
CORP
NL
N
1
N
N
N
BAKKAVOR GROUP PLC
213800COL7AD54YU9949
BAKKAVOR GROUP PLC
N/A
197054.00000000
NS
298555.45000000
0.016453977826
Long
EC
CORP
GB
Y
1
N
N
N
Fiskars Oyj Abp
743700BKTW4EQIVKYY42
FISKARS OYJ ABP
N/A
27126.00000000
NS
508161.12000000
0.028005758396
Long
EC
CORP
FI
N
1
N
N
N
TAKAMATSU CONSTRUCTION GROUP CO., LTD.
N/A
TAKAMATSU CONSTRUCTION GROUP CO LTD
N/A
28700.00000000
NS
485491.69000000
0.026756401539
Long
EC
CORP
JP
N
1
N
N
N
ALUMINA LIMITED
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
2396779.00000000
NS
2529068.75000000
0.139381951101
Long
EC
CORP
AU
N
1
N
N
N
Showa Sangyo Co., Ltd.
549300JPYQ7YV93EU469
SHOWA SANGYO CO LTD
N/A
22700.00000000
NS
509925.97000000
0.028103022749
Long
EC
CORP
JP
N
1
N
N
N
Pizza Pizza Royalty Corp.
N/A
PIZZA PIZZA ROYALTY CORP
72585V103
23409.00000000
NS
228833.48000000
0.012611462982
Long
EC
CORP
CA
N
1
N
N
N
DAH SING FINANCIAL HOLDINGS LIMITED
529900J55QMXMR5KMH32
DAH SING FINANCIAL HOLDINGS LTD
N/A
208400.00000000
NS
586201.61000000
0.032306723231
Long
EC
CORP
HK
N
1
N
N
N
JYSKE BANK A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK A S
N/A
130986.00000000
NS
10675527.54000000
0.588349311406
Long
EC
CORP
DK
N
1
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB INC
26886R104
58392.00000000
NS
3532379.17000000
0.194676360911
Long
EC
CORP
CA
N
1
N
N
N
Nippon Dry-Chemical Co Ltd
N/A
NIPPON DRY CHEMICAL CO LTD
N/A
300.00000000
NS
5063.39000000
0.000279053377
Long
EC
CORP
JP
N
1
N
N
N
I.D.I. INSURANCE COMPANY LTD
N/A
IDI INSURANCE CO LTD
N/A
906.00000000
NS
26045.57000000
0.001435422569
Long
EC
CORP
IL
N
1
N
N
N
The Kiyo Bank, Ltd.
3538002347FGLMNPVY63
KIYO BANK LTD THE
N/A
71267.00000000
NS
820160.37000000
0.045200650471
Long
EC
CORP
JP
N
1
N
N
N
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI
81560026D234790EB288
BANCO DI DESIO E DELLA BRIANZA SPA
N/A
212.00000000
NS
1060.87000000
0.000058466631
Long
EC
CORP
IT
N
1
N
N
N
SHUN TAK HOLDINGS LIMITED
2549009R5NCY1DI0ZG82
SHUN TAK HOLDINGS LTD
N/A
2450000.00000000
NS
244335.91000000
0.013465832377
Long
EC
CORP
HK
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HOLDING AG
N/A
7562.00000000
NS
1063618.82000000
0.058618124303
Long
EC
CORP
CH
N
1
N
N
N
FAR EAST ORCHARD LIMITED
N/A
FAR EAST ORCHARD LTD
N/A
102.00000000
NS
75.54000000
0.000004163157
Long
EC
CORP
SG
N
1
N
N
N
COMVITA LIMITED
N/A
COMVITA LTD
N/A
9640.00000000
NS
11751.23000000
0.000647633388
Long
EC
CORP
NZ
N
1
N
N
N
BELLWAY P L C
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
354782.00000000
NS
11239227.93000000
0.619415948165
Long
EC
CORP
GB
N
1
N
N
N
THE BANK OF SAGA LTD.
353800F5W4TG8U8OOA26
BANK OF SAGA LTD THE
N/A
7000.00000000
NS
97772.69000000
0.005388445172
Long
EC
CORP
JP
N
1
N
N
N
SOLSTAD OFFSHORE ASA
5967007LIEEXZXHGO849
SOLSTAD OFFSHORE ASA
N/A
34633.00000000
NS
135415.26000000
0.007463001212
Long
EC
CORP
NO
N
1
N
N
N
MARCO POLO MARINE LTD.
N/A
MARCO POLO MARINE LTD
N/A
39900.00000000
NS
2048.03000000
0.000112870959
Long
EC
CORP
SG
N
1
N
N
N
UNIPOL GRUPPO S.P.A.
8156005CE5E7340CCA86
UNIPOL GRUPPO SPA
N/A
752729.00000000
NS
6776919.24000000
0.373489343114
Long
EC
CORP
IT
N
1
N
N
N
EROAD LIMITED
N/A
EROAD LTD
N/A
45925.00000000
NS
23643.26000000
0.001303026542
Long
EC
CORP
NZ
N
1
N
N
N
DIVERSIFIED ENERGY COMPANY PLC
213800YR9TFRVHPGOS67
DIVERSIFIED ENERGY CO PLC
N/A
6545.00000000
NS
92278.90000000
0.005085671604
Long
EC
CORP
GB
N
1
N
N
N
KELLER GROUP PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
230170.00000000
NS
3181794.82000000
0.175354968114
Long
EC
CORP
GB
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
54561.00000000
NS
397876.48000000
0.021927755059
Long
EC
CORP
FI
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CANADIAN WESTERN BANK
13677F101
288646.00000000
NS
5548743.21000000
0.305802147438
Long
EC
CORP
CA
N
1
N
N
N
PACIFIC BASIN SHIPPING LIMITED
254900LNPK737X4Y3V26
PACIFIC BASIN SHIPPING LTD
N/A
14738000.00000000
NS
5125474.35000000
0.282474968394
Long
EC
CORP
BM
N
1
N
N
N
PREMIER INVESTMENTS LIMITED
N/A
PREMIER INVESTMENTS LTD
N/A
48353.00000000
NS
948221.17000000
0.052258332933
Long
EC
CORP
AU
N
1
N
N
N
WAKACHIKU CONSTRUCTION CO.,LTD.
N/A
WAKACHIKU CONSTRUCTION CO LTD
N/A
100.00000000
NS
2205.06000000
0.000121525191
Long
EC
CORP
JP
N
1
N
N
N
NORTH MEDIA A/S
5493005TQSCPQXY1NP67
NORTH MEDIA A S
N/A
411.00000000
NS
3570.66000000
0.000196786092
Long
EC
CORP
DK
N
1
N
N
N
Dalata Hotel Group Public Limited Company
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
625062.00000000
NS
2820441.65000000
0.155440084475
Long
EC
CORP
IE
N
1
N
N
N
GRAINCORP LIMITED
529900XVBL825SSW9081
GRAINCORP LTD
N/A
627293.00000000
NS
3490844.81000000
0.192387320672
Long
EC
CORP
AU
N
1
N
N
N
FOXCONN INTERCONNECT TECHNOLOGY LIMITED
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
2687000.00000000
NS
776430.73000000
0.042790624036
Long
EC
CORP
KY
Y
1
N
N
N
Daito Pharmaceutical Co.,Ltd.
N/A
DAITO PHARMACEUTICAL CO LTD
N/A
23900.00000000
NS
383487.43000000
0.021134746224
Long
EC
CORP
JP
N
1
N
N
N
JAPAN ELECTRONIC MATERIALS CORPORATION
N/A
JAPAN ELECTRONIC MATERIALS CORP
N/A
15900.00000000
NS
262499.29000000
0.014466851960
Long
EC
CORP
JP
N
1
N
N
N
NCC Aktiebolag
213800WRGLW3CY4MHW53
NCC AB
N/A
162014.00000000
NS
1994195.59000000
0.109904039663
Long
EC
CORP
SE
N
1
N
N
N
KANEKA CORPORATION
529900FWWCF6RY313R16
KANEKA CORP
N/A
135300.00000000
NS
3517378.71000000
0.193849656068
Long
EC
CORP
JP
N
1
N
N
N
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.
N/A
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD
N/A
2500.00000000
NS
59495.44000000
0.003278910669
Long
EC
CORP
JP
N
1
N
N
N
THE STAR ENTERTAINMENT GROUP LIMITED
N/A
STAR ENTERTAINMENT GRP LTD THE
N/A
2383353.00000000
NS
626790.89000000
0.034543678253
Long
EC
CORP
AU
N
1
N
N
NITTO SEIKO CO.,LTD.
N/A
NITTO SEIKO CO LTD
N/A
400.00000000
NS
1568.33000000
0.000086433749
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group, Inc.
N/A
TOKYO KIRABOSHI FINANCIAL GROUP INC
N/A
133900.00000000
NS
4003428.34000000
0.220636806778
Long
EC
CORP
JP
N
1
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ
N/A
57607.00000000
NS
118265.50000000
0.006517844221
Long
EC
CORP
FI
N
1
N
N
N
GAKKEN HOLDINGS CO., LTD.
N/A
GAKKEN HOLDINGS CO LTD
N/A
63100.00000000
NS
368098.37000000
0.020286624872
Long
EC
CORP
JP
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
N/A
84868.00000000
NS
4272302.47000000
0.235454988704
Long
EC
CORP
DE
N
1
N
N
Iyogin Holdings,Inc.
N/A
IYOGIN HOLDINGS INC
N/A
503400.00000000
NS
3857912.50000000
0.212617142744
Long
EC
CORP
JP
N
1
N
N
N
PZ CUSSONS PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
N/A
32121.00000000
NS
41024.53000000
0.002260942504
Long
EC
CORP
GB
N
1
N
N
N
EDION Corporation
353800697NBCW7EAHZ97
EDION CORP
N/A
177400.00000000
NS
1837524.23000000
0.101269572989
Long
EC
CORP
JP
N
1
N
N
N
MAPFRE, S.A.
95980020140005693107
MAPFRE SA
N/A
2619561.00000000
NS
6335817.91000000
0.349179381588
Long
EC
CORP
ES
N
1
N
N
N
Nissui Corporation
529900MPH5BMANQ3EC50
NISSUI CORP
N/A
453600.00000000
NS
2733446.95000000
0.150645635522
Long
EC
CORP
JP
N
1
N
N
N
NAGASE & CO., LTD.
353800VMIQIB0LSK1Q36
NAGASE CO LTD
N/A
202300.00000000
NS
3508898.74000000
0.193382308250
Long
EC
CORP
JP
N
1
N
N
N
EXEDY Corporation
35380047PHY08BBD5M18
EXEDY CORP
N/A
101400.00000000
NS
1865427.51000000
0.102807377609
Long
EC
CORP
JP
N
1
N
N
N
Stillfront Group AB (publ)
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
195413.00000000
NS
188720.54000000
0.010400759994
Long
EC
CORP
SE
N
1
N
N
N
Carlit Holdings Co., Ltd.
N/A
CARLIT HOLDINGS CO LTD
N/A
300.00000000
NS
2198.07000000
0.000121139959
Long
EC
CORP
JP
N
1
N
N
N
INFRONEER Holdings Inc.
353800G6TWA2W0MY9K16
INFRONEER HOLDINGS INC
N/A
83895.00000000
NS
745040.27000000
0.041060634070
Long
EC
CORP
JP
N
1
N
N
N
Hirakawa Hewtech Corp
N/A
HIRAKAWA HEWTECH CORP
N/A
4400.00000000
NS
37802.56000000
0.002083373403
Long
EC
CORP
JP
N
1
N
N
N
MOBICO GROUP PLC
213800A8IQEMY8PA5X34
MOBICO GROUP PLC
N/A
680607.00000000
NS
472128.87000000
0.026019950257
Long
EC
CORP
GB
N
1
N
N
N
UBE Corporation
529900XMRZ2VNF3ZPS69
UBE CORP
N/A
474900.00000000
NS
8721513.68000000
0.480659765882
Long
EC
CORP
JP
N
1
N
N
N
MOUNT GIBSON IRON LIMITED
254900QOF9A5FW2FHD67
MOUNT GIBSON IRON LTD
N/A
512959.00000000
NS
148225.17000000
0.008168980537
Long
EC
CORP
AU
N
1
N
N
N
Arisawa Mfg. Co., Ltd.
N/A
ARISAWA MANUFACTURING CO LTD
N/A
47800.00000000
NS
462918.69000000
0.025512359129
Long
EC
CORP
JP
N
1
N
N
N
SANYO DENKI CO., LTD.
N/A
SANYO DENKI CO LTD
N/A
15600.00000000
NS
738537.79000000
0.040702269613
Long
EC
CORP
JP
N
1
N
N
N
NISSEI PLASTIC INDUSTRIAL CO., LTD.
N/A
NISSEI PLASTIC INDUSTRIAL CO LTD
N/A
100.00000000
NS
715.53000000
0.000039434265
Long
EC
CORP
JP
N
1
N
N
N
JUKI CORPORATION
N/A
JUKI CORP
N/A
17800.00000000
NS
60967.81000000
0.003360055875
Long
EC
CORP
JP
N
1
N
N
N
CRONOS GROUP INC.
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
180476.00000000
NS
USD
530599.44000000
0.029242378326
Long
EC
CORP
CA
N
1
N
N
SOCIETE L.D.C. SA
969500W6740M4US9ES57
LDC SA
N/A
797.00000000
NS
127829.52000000
0.007044936167
Long
EC
CORP
FR
N
1
N
N
N
SKY NETWORK TELEVISION LIMITED
984500A70R6143A96068
SKY NETWORK TELEVISION LTD
N/A
230108.00000000
NS
396244.91000000
0.021837836029
Long
EC
CORP
NZ
N
1
N
N
N
HUNTING PLC
2138008S5FL78ITZRN66
HUNTING PLC
N/A
446426.00000000
NS
2001183.38000000
0.110289150508
Long
EC
CORP
GB
N
1
N
N
N
Befesa S.A.
222100VXGA8L6J4ZWG61
BEFESA SA
N/A
41640.00000000
NS
1202142.79000000
0.066252452636
Long
EC
CORP
LU
Y
1
N
N
N
Hoosiers Holdings Co., Ltd.
N/A
HOOSIERS HOLDINGS CO LTD
N/A
1800.00000000
NS
12502.14000000
0.000689017515
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Corporation
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
49700.00000000
NS
624388.52000000
0.034411278919
Long
EC
CORP
JP
N
1
N
N
N
Algoma Central Corporation
5493002QOPYX7P96FG25
ALGOMA CENTRAL CORP
015644107
44.00000000
NS
465.99000000
0.000025681625
Long
EC
CORP
CA
N
1
N
N
N
HORIZON OIL LIMITED
52990027DG9I87NLGK24
HORIZON OIL LTD
N/A
202365.00000000
NS
22996.03000000
0.001267356424
Long
EC
CORP
AU
N
1
N
N
N
HEARTLAND GROUP HOLDINGS LIMITED
5493003WFKAUU0ZULX12
HEARTLAND GROUP HOLDINGS LTD
N/A
8729.00000000
NS
5475.32000000
0.000301755649
Long
EC
CORP
NZ
N
1
N
N
N
YAMAE GROUP HOLDINGS CO.,LTD.
N/A
YAMAE GROUP HOLDINGS CO LTD
N/A
9700.00000000
NS
160387.63000000
0.008839277620
Long
EC
CORP
JP
N
1
N
N
N
NS UNITED KAIUN KAISHA, LTD.
353800MK2Y7X2PZGXN23
NS UNITED KAIUN KAISHA LTD
N/A
46000.00000000
NS
1392876.43000000
0.076764158529
Long
EC
CORP
JP
N
1
N
N
N
SAMSE SA
969500OP0AFORNKIGP59
SAMSE SA
N/A
71.00000000
NS
13589.17000000
0.000748925875
Long
EC
CORP
FR
N
1
N
N
N
COMPAGNIE D'ENTREPRISES CFE SA
5493003N7PPOYDZI1G90
CIE D ENTREPRISES CFE
N/A
93.00000000
NS
760.72000000
0.000041924774
Long
EC
CORP
BE
N
1
N
N
N
RF Capital Group inc
549300XQDO5NGJKJLA78
RF CAPITAL GROUP INC
74971G401
288.00000000
NS
1410.81000000
0.000077752512
Long
EC
CORP
CA
N
1
N
N
N
GREENCORE GROUP PUBLIC LIMITED COMPANY
635400GGBEWULJXM5868
GREENCORE GROUP PLC
N/A
2045730.00000000
NS
3376121.78000000
0.186064708937
Long
EC
CORP
IE
N
1
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO CO LTD
N/A
2300.00000000
NS
26308.26000000
0.001449899932
Long
EC
CORP
JP
N
1
N
N
N
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
213800167WOVOK5ZC776
ASTON MARTIN LAGON
N/A
73476.00000000
NS
136347.78000000
0.007514394223
Long
EC
CORP
GB
Y
1
N
N
N
TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD.
353800Y3VD3S9K8KD177
TATSUTA ELECTRIC WIRE AND CABLE CO LTD
N/A
36800.00000000
NS
166502.08000000
0.009176256981
Long
EC
CORP
JP
N
1
N
N
N
FORTUNA SILVER MINES INC
5493003Q88RVK7CW4735
FORTUNA SILVER MINES INC
349915108
799918.00000000
NS
USD
3631627.72000000
0.200146143629
Long
EC
CORP
CA
N
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY INC
923725105
2646.00000000
NS
30545.95000000
0.001683447359
Long
EC
CORP
CA
N
1
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
254640.00000000
NS
4448345.89000000
0.245157087691
Long
EC
CORP
CA
N
1
N
N
N
Shaver Shop Group Ltd
N/A
SHAVER SHOP GROUP LTD
N/A
820.00000000
NS
607.01000000
0.000033453514
Long
EC
CORP
AU
N
1
N
N
N
CELLCOM ISRAEL LTD.
529900438MNY6TZ5ZY17
CELLCOM ISRAEL LTD
N/A
180057.00000000
NS
756900.78000000
0.041714290094
Long
EC
CORP
IL
N
1
N
N
N
The Bank of Nagoya, Ltd.
353800P9H4582TP8FA91
BANK OF NAGOYA LTD THE
N/A
32600.00000000
NS
1462561.56000000
0.080604643048
Long
EC
CORP
JP
N
1
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN HOLDINGS LTD
N/A
35470.00000000
NS
7932.80000000
0.000437192204
Long
EC
CORP
SG
N
1
N
N
N
REX INTERNATIONAL HOLDING LIMITED
254900GB4SX7JAK74O59
REX INTERNATIONAL HOLDING LTD
N/A
1726200.00000000
NS
167082.24000000
0.009208230739
Long
EC
CORP
SG
N
1
N
N
SANFORD LIMITED
254900QDRJM2NLCZE960
SANFORD LTD NZ
N/A
12054.00000000
NS
28531.87000000
0.001572447450
Long
EC
CORP
NZ
N
1
N
N
N
DEUTZ Aktiengesellschaft
5299005DETTV58V2PP63
DEUTZ AG
N/A
125980.00000000
NS
734814.86000000
0.040497091621
Long
EC
CORP
DE
N
1
N
N
N
AISAN INDUSTRY CO., LTD.
N/A
AISAN INDUSTRY CO LTD
N/A
173300.00000000
NS
1621056.78000000
0.089339626232
Long
EC
CORP
JP
N
1
N
N
N
KANADEN CORPORATION
N/A
KANADEN CORP
N/A
13800.00000000
NS
136627.59000000
0.007529815102
Long
EC
CORP
JP
N
1
N
N
N
Billerud Aktiebolag (publ)
549300YJUYJ9A24RXL71
BILLERUD AB
N/A
240591.00000000
NS
2024305.87000000
0.111563476392
Long
EC
CORP
SE
N
1
N
N
N
ISRAS INVESTMENT COMPANY LTD.
N/A
ISRAS INVESTMENT CO LTD
N/A
2887.00000000
NS
553429.65000000
0.030500596084
Long
EC
CORP
IL
N
1
N
N
N
Fukoku Co Ltd
N/A
FUKOKU CO LTD
N/A
1800.00000000
NS
21538.46000000
0.001187026876
Long
EC
CORP
JP
N
1
N
N
N
POLYTEC Holding AG
529900OVSOBJNXZACW81
POLYTEC HOLDING AG
N/A
261.00000000
NS
982.35000000
0.000054139239
Long
EC
CORP
AT
N
1
N
N
N
CES Energy Solutions Corp.
984500NF54914EB1B646
CES ENERGY SOLUTIONS CORP
15713J104
83493.00000000
NS
344582.97000000
0.018990644945
Long
EC
CORP
CA
N
1
N
N
N
SURTECO GROUP SE
52990096XE56IELO5P09
SURTECO GROUP SE
N/A
205.00000000
NS
3616.76000000
0.000199326754
Long
EC
CORP
DE
N
1
N
N
N
NAPHTHA ISRAEL PETROLEUM CORP. LTD.
N/A
NAPHTHA ISRAEL PETROLEUM CORP LTD
N/A
32460.00000000
NS
168802.96000000
0.009303063001
Long
EC
CORP
IL
N
1
N
N
N
Universal Entertainment Corporation
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT CORP
N/A
71200.00000000
NS
749259.37000000
0.041293156966
Long
EC
CORP
JP
N
1
N
N
N
KPP GROUP HOLDINGS CO.,LTD.
3538004R8XRJE52GJZ81
KPP GROUP HOLDINGS CO LTD
N/A
173700.00000000
NS
822333.43000000
0.045320412080
Long
EC
CORP
JP
N
1
N
N
N
SARAS S.P.A.
5299005KJSU2AQUJUH84
SARAS SPA
N/A
145395.00000000
NS
275172.04000000
0.015165272127
Long
EC
CORP
IT
N
1
N
N
N
China Energy Development Holdings Ltd
N/A
CHINA ENERGY DEVELOPMENT HOLDINGS LTD
N/A
556000.00000000
NS
5616.02000000
0.000309509903
Long
EC
CORP
KY
N
1
N
N
N
PANORAMIC RESOURCES LIMITED
9676000RNP7F5I617P02
PANORAMIC RESOURCES LTD
N/A
29859.00000000
NS
504.11000000
0.000027782493
Long
EC
CORP
AU
N
2
N
N
SPAREBANK 1 HELGELAND
5967007LIEEXZX6OK028
SPAREBANK 1 HELGELAND
N/A
555.00000000
NS
6410.93000000
0.000353318956
Long
EC
CORP
NO
N
1
N
N
N
STEEL & TUBE HOLDINGS LIMITED
N/A
STEEL TUBE HOLDINGS LTD
N/A
36860.00000000
NS
22248.18000000
0.001226140940
Long
EC
CORP
NZ
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK
N/A
460204.00000000
NS
2245814.78000000
0.123771267921
Long
EC
CORP
DK
N
1
N
N
N
Enento Group Oyj
743700EPLUWXE25HGM03
ENENTO GROUP OYJ
N/A
11087.00000000
NS
196079.02000000
0.010806300294
Long
EC
CORP
FI
Y
1
N
N
N
Luzerner Kantonalbank AG
549300C2XKS86VQDGV41
LUZERNER KANTONALBANK AG
N/A
28047.00000000
NS
2076422.94000000
0.114435750585
Long
EC
CORP
CH
N
1
N
N
N
SIMS LIMITED
5493002YM7ZHVDMFC916
SIMS LTD
N/A
448983.00000000
NS
3516061.68000000
0.193777071956
Long
EC
CORP
AU
N
1
N
N
N
YUASA TRADING CO., LTD.
N/A
YUASA TRADING CO LTD
N/A
100.00000000
NS
3666.63000000
0.000202075188
Long
EC
CORP
JP
N
1
N
N
N
Tokushu Tokai Paper Co., Ltd.
353800CXHQK19KMMVO22
TOKUSHU TOKAI PAPER CO LTD
N/A
5900.00000000
NS
140596.70000000
0.007748560557
Long
EC
CORP
JP
N
1
N
N
N
Sto SE & Co. KGaA
5299006NYTD89XM31K74
STO SE CO KGAA
N/A
197.00000000
NS
33955.71000000
0.001871365936
Long
EC
CORP
DE
N
1
N
N
N
YOUNG & CO'S BREWERY PLC
213800JMZDORXCMKFW06
YOUNG CO S BREWERY PLC
N/A
34427.00000000
NS
424178.51000000
0.023377311644
Long
EC
CORP
GB
N
1
N
N
ITAB Shop Concept AB
2138001H6FCSZBP26351
ITAB SHOP CONCEPT AB
N/A
10601.00000000
NS
18351.02000000
0.001011360791
Long
EC
CORP
SE
N
1
N
N
N
Nice Corporation
N/A
NICE CORP
N/A
900.00000000
NS
9934.23000000
0.000547494946
Long
EC
CORP
JP
N
1
N
N
N
QAF LIMITED
N/A
QAF LTD
N/A
10200.00000000
NS
6357.47000000
0.000350372670
Long
EC
CORP
SG
N
1
N
N
N
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED
N/A
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD
N/A
2482000.00000000
NS
88855.93000000
0.004897024997
Long
EC
CORP
BM
N
1
N
N
N
OSB GROUP PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
1036022.00000000
NS
5326504.55000000
0.293554137952
Long
EC
CORP
GB
N
1
N
N
N
ELIS SA
969500UX71LCE8MAY492
ELIS SA
N/A
449668.00000000
NS
10154708.64000000
0.559645957868
Long
EC
CORP
FR
N
1
N
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
18500.00000000
NS
370317.41000000
0.020408920529
Long
EC
CORP
JP
N
1
N
N
N
M P Evans Group PLC
2138003IBXJUCR4SZG26
MP EVANS GROUP PLC
N/A
42245.00000000
NS
443275.48000000
0.024429783206
Long
EC
CORP
GB
N
1
N
N
N
OIL REFINERIES LTD.
213800CWUC7NV7VR3D03
OIL REFINERIES LTD
N/A
10631018.00000000
NS
3101763.88000000
0.170944305665
Long
EC
CORP
IL
N
1
N
N
N
Takashima & Co., Ltd.
N/A
TAKASHIMA CO LTD
N/A
3800.00000000
NS
28735.74000000
0.001583683127
Long
EC
CORP
JP
N
1
N
N
UACJ Corporation
353800GO7FBE4RSRH831
UACJ CORP
N/A
82867.00000000
NS
2548700.66000000
0.140463904258
Long
EC
CORP
JP
N
1
N
N
N
The Hyakujushi Bank, Ltd.
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK LTD THE
N/A
40000.00000000
NS
735614.65000000
0.040541169620
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale du Valais
549300YI34DX51LRGS71
WALLISER KANTONALBANK
N/A
1086.00000000
NS
135579.79000000
0.007472068784
Long
EC
CORP
CH
N
1
N
N
N
NIKKISO CO.,LTD.
353800FFQ5RKIIYVIY98
NIKKISO CO LTD
N/A
204800.00000000
NS
1643709.85000000
0.090588081457
Long
EC
CORP
JP
N
1
N
N
N
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
529900U7PECBLERIIX44
LUK FOOK HOLDINGS INTERNATIONAL LTD
N/A
209000.00000000
NS
502378.15000000
0.027687047549
Long
EC
CORP
BM
N
1
N
N
N
MORIROKU HOLDINGS COMPANY, LTD.
N/A
MORIROKU CO LTD
N/A
3000.00000000
NS
51663.33000000
0.002847267689
Long
EC
CORP
JP
N
1
N
N
N
freenet AG
5299003GLDODCVP8DO20
FREENET AG
N/A
20244.00000000
NS
563662.16000000
0.031064529828
Long
EC
CORP
DE
N
1
N
N
N
Sato Sho-Ji Corp
N/A
SATO SHOJI CORP
N/A
3500.00000000
NS
39166.90000000
0.002158564863
Long
EC
CORP
JP
N
1
N
N
N
Ferrotec Holdings Corporation
3538005N4KWZD4R07U97
FERROTEC HOLDINGS CORP
N/A
215000.00000000
NS
4126076.32000000
0.227396178089
Long
EC
CORP
JP
N
1
N
N
N
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.
N/A
DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L
N/A
4100.00000000
NS
75087.85000000
0.004138239040
Long
EC
CORP
JP
N
1
N
N
N
Openjobmetis SpA Agenzia per il Lavoro
81560094D50B119C1486
OPENJOBMETIS SPA AGENZIA PER IL LAVORO
N/A
40.00000000
NS
699.29000000
0.000038539246
Long
EC
CORP
IT
N
1
N
N
N
MATSUDA SANGYO Co.,Ltd.
3538005JX81V3H77VM68
MATSUDA SANGYO CO LTD
N/A
34500.00000000
NS
602459.25000000
0.033202713735
Long
EC
CORP
JP
N
1
N
N
N
Yamatane Corporation
N/A
YAMATANE CORP
N/A
4400.00000000
NS
74766.31000000
0.004120518338
Long
EC
CORP
JP
N
1
N
N
N
TI FLUID SYSTEMS PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS PLC
N/A
705990.00000000
NS
1225225.87000000
0.067524606557
Long
EC
CORP
GB
Y
1
N
N
N
RETAIL PARTNERS CO., LTD.
N/A
RETAIL PARTNERS CO LTD
N/A
16000.00000000
NS
171626.47000000
0.009458672188
Long
EC
CORP
JP
N
1
N
N
N
FEED ONE CO.,LTD.
N/A
FEED ONE CO LTD
N/A
4300.00000000
NS
28172.08000000
0.001552618716
Long
EC
CORP
JP
N
1
N
N
N
Bijou Brigitte modische Accessoires AG
391200LXVESZEJ1YCI58
BIJOU BRIGITTE AG
N/A
121.00000000
NS
4955.25000000
0.000273093569
Long
EC
CORP
DE
N
1
N
N
N
TABCORP HOLDINGS LIMITED
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD
N/A
4627021.00000000
NS
2208350.94000000
0.121706562043
Long
EC
CORP
AU
N
1
N
N
N
Autosports Group Ltd
N/A
AUTOSPORTS GROUP LTD
N/A
124.00000000
NS
209.35000000
0.000011537690
Long
EC
CORP
AU
N
1
N
N
N
KAWADA TECHNOLOGIES,INC.
N/A
KAWADA TECHNOLOGIES INC
N/A
14700.00000000
NS
281641.41000000
0.015521811827
Long
EC
CORP
JP
N
1
N
N
N
TOLI Corporation
N/A
TOLI CORP
N/A
24200.00000000
NS
61359.26000000
0.003381629454
Long
EC
CORP
JP
N
1
N
N
N
TRUSCO NAKAYAMA CORPORATION
N/A
TRUSCO NAKAYAMA CORP
N/A
22800.00000000
NS
378442.47000000
0.020856708560
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
KONINKLIJKE VOPAK NV
N/A
89795.00000000
NS
3583235.57000000
0.197479157101
Long
EC
CORP
NL
N
1
N
N
N
BREEDON GROUP PLC
213800DQGNQE3X76WS92
BREEDON GROUP PLC
N/A
652528.00000000
NS
2957754.35000000
0.163007657336
Long
EC
CORP
GB
N
1
N
N
N
SHIBUYA CORPORATION
N/A
SHIBUYA CORP
N/A
7500.00000000
NS
168477.74000000
0.009285139487
Long
EC
CORP
JP
N
1
N
N
N
Inwido AB (publ)
529900A9NKQW5UTHBG13
INWIDO AB
N/A
162810.00000000
NS
2027726.84000000
0.111752012775
Long
EC
CORP
SE
N
1
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE
N/A
612.50000000
NS
26131.27000000
0.001440145665
Long
EC
CORP
AT
N
1
N
N
N
NUFARM LIMITED
529900QVU58IVMPRWJ98
NUFARM LTD AUSTRALIA
N/A
842092.00000000
NS
2832491.27000000
0.156104162724
Long
EC
CORP
AU
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL ESTATE GROUP SE
N/A
72.00000000
NS
667.47000000
0.000036785583
Long
EC
CORP
DE
Y
1
N
N
N
SALA CORPORATION
N/A
SALA CORP
N/A
33500.00000000
NS
167750.14000000
0.009245040021
Long
EC
CORP
JP
N
1
N
N
BANK OF GEORGIA GROUP PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA GROUP PLC
N/A
172493.00000000
NS
11620053.59000000
0.640403999012
Long
EC
CORP
GB
N
1
N
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD
N/A
797976.00000000
NS
3979516.68000000
0.219318988184
Long
EC
CORP
AU
N
1
N
N
N
China Sunsine Chemical Holdings Ltd
N/A
CHINA SUNSINE CHEMICAL HOLDINGS LTD
N/A
40900.00000000
NS
12446.20000000
0.000685934551
Long
EC
CORP
SG
N
1
N
N
N
Arjo AB (publ)
549300OWGJPYKC6JF790
ARJO AB
N/A
491656.00000000
NS
2092782.22000000
0.115337342669
Long
EC
CORP
SE
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
236872.00000000
NS
8575950.22000000
0.472637477416
Long
EC
CORP
IT
N
1
N
N
N
Konecranes Abp
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
51206.00000000
NS
2711334.24000000
0.149426960599
Long
EC
CORP
FI
N
1
N
N
N
GUNZE LIMITED
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
35600.00000000
NS
1212569.50000000
0.066827089123
Long
EC
CORP
JP
N
1
N
N
N
SIPEF NV
549300NN3PC8KDD43S24
SIPEF NV
N/A
3333.00000000
NS
200999.97000000
0.011077503523
Long
EC
CORP
BE
N
1
N
N
N
Plasson Industries Ltd
N/A
PLASSON INDUSTRIES LTD
N/A
86.00000000
NS
3161.25000000
0.000174222702
Long
EC
CORP
IL
N
1
N
N
N
CURRYS PLC
2138001E12GWLLDQQF16
CURRYS PLC
N/A
2361833.00000000
NS
1829124.51000000
0.100806647905
Long
EC
CORP
GB
N
1
N
N
N
FUKUDA CORPORATION
N/A
FUKUDA CORP
N/A
2700.00000000
NS
94195.02000000
0.005191272744
Long
EC
CORP
JP
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
2443.00000000
NS
10229.26000000
0.000563754629
Long
EC
CORP
GB
N
1
N
N
N
STORSKOGEN GROUP AB
N/A
STORSKOGEN GROUP AB
W91106117
2057073.00000000
NS
1127127.34000000
0.062118203702
Long
EC
CORP
SE
N
1
N
N
N
VIOHALCO S.A.
549300U0BOLVY36TGJ31
VIOHALCO SA
N/A
67.00000000
NS
411.93000000
0.000022702272
Long
EC
CORP
BE
N
1
N
N
N
NORITZ CORPORATION
N/A
NORITZ CORP
N/A
64400.00000000
NS
730083.56000000
0.040236340376
Long
EC
CORP
JP
N
1
N
N
N
Sundart Holdings Ltd
N/A
SUNDART HOLDINGS LTD
N/A
88000.00000000
NS
4838.13000000
0.000266638856
Long
EC
CORP
VG
N
1
N
N
N
DAMPSKIBSSELSKABET NORDEN A/S
529900RGXD3CBR3BRU63
D S NORDEN A S
N/A
61902.00000000
NS
2621495.81000000
0.144475788094
Long
EC
CORP
DK
N
1
N
N
N
GROUPE AECON INC.
549300VROCXVWXFR8B83
AECON GROUP INC
00762V109
111488.00000000
NS
1372247.39000000
0.075627251577
Long
EC
CORP
CA
N
1
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C SOLARPARKEN AG
N/A
43680.00000000
NS
148055.13000000
0.008159609298
Long
EC
CORP
DE
N
1
N
N
N
Mitachi Co Ltd
N/A
MITACHI CO LTD
N/A
700.00000000
NS
5088.81000000
0.000280454323
Long
EC
CORP
JP
N
1
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
74022D407
23422.00000000
NS
USD
1643755.96000000
0.090590622670
Long
EC
CORP
CA
N
1
N
N
Achilles Corporation
N/A
ACHILLES CORP
N/A
1200.00000000
NS
12086.55000000
0.000666113533
Long
EC
CORP
JP
N
1
N
N
N
JACQUET METALS SA
969500V8OL3NGL0GKZ37
JACQUET METAL SERVICE SA
N/A
22678.00000000
NS
439869.25000000
0.024242059174
Long
EC
CORP
FR
N
1
N
N
N
SATORI ELECTRIC CO.,LTD.
N/A
SATORI ELECTRIC CO LTD
N/A
28713.00000000
NS
419660.66000000
0.023128324048
Long
EC
CORP
JP
N
1
N
N
N
LANCASHIRE HOLDINGS LIMITED
5493002UNUYXLHOWF752
LANCASHIRE HOLDINGS LTD
N/A
106405.00000000
NS
812729.92000000
0.044791143763
Long
EC
CORP
BM
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLDING AG
N/A
32897.00000000
NS
5330092.35000000
0.293751868664
Long
EC
CORP
CH
N
1
N
N
N
NUVISTA ENERGY LTD.
549300MG32TDSM60SX75
NUVISTA ENERGY LTD
67072Q104
380986.00000000
NS
3449769.51000000
0.190123580133
Long
EC
CORP
CA
N
1
N
N
N
FAR EAST CONSORTIUM INTERNATIONAL LIMITED
54930031259IQB0EH527
FAR EAST CONSORTIUM INTERNATIONAL LTD
N/A
1464000.00000000
NS
198414.57000000
0.010935017046
Long
EC
CORP
KY
N
1
N
N
N
OILES CORPORATION
N/A
OILES CORP
N/A
3700.00000000
NS
56147.17000000
0.003094380927
Long
EC
CORP
JP
N
1
N
N
N
Kyosan Electric Manufacturing Co.,Ltd.
353800N0IJGXBI3EVX08
KYOSAN ELECTRIC MANUFACTURING CO LTD
N/A
2800.00000000
NS
9163.41000000
0.000505013540
Long
EC
CORP
JP
N
1
N
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
EQUINOX GOLD CORP
29446Y502
802945.00000000
NS
USD
4343932.45000000
0.239402657730
Long
EC
CORP
CA
N
1
N
N
B&S Group SA
549300PRNTIVQHLEZ808
B S GROUP SARL
N/A
845.00000000
NS
4562.78000000
0.000251463776
Long
EC
CORP
LU
Y
1
N
N
N
TOKYO SANGYO CO., LTD.
353800F767RIJ2KRGL03
TOKYO SANGYO CO LTD
N/A
100.00000000
NS
421.95000000
0.000023254494
Long
EC
CORP
JP
N
1
N
N
N
Meiwa Estate Co Ltd
N/A
MEIWA ESTATE CO LTD
N/A
7500.00000000
NS
46849.68000000
0.002581977973
Long
EC
CORP
JP
N
1
N
N
N
Servcorp Ltd
N/A
SERVCORP LTD
N/A
76.00000000
NS
202.34000000
0.000011151355
Long
EC
CORP
AU
N
1
N
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
EXCO TECHNOLOGIES LTD
30150P109
248.00000000
NS
1276.24000000
0.000070336095
Long
EC
CORP
CA
N
1
N
N
N
TAMAR PETROLEUM LTD
N/A
TAMAR PETROLEUM LTD
N/A
92003.00000000
NS
544260.80000000
0.029995282734
Long
EC
CORP
IL
Y
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
124147.00000000
NS
1630770.93000000
0.089874992138
Long
EC
CORP
DE
N
1
N
N
N
AUTOBACS SEVEN CO.,LTD.
5299006NCUSCPURTQB07
AUTOBACS SEVEN CO LTD
N/A
3500.00000000
NS
35452.61000000
0.001953863038
Long
EC
CORP
JP
N
1
N
N
N
AKEBONO BRAKE INDUSTRY CO.,LTD.
N/A
AKEBONO BRAKE INDUSTRY CO LTD
N/A
73600.00000000
NS
72493.88000000
0.003995280253
Long
EC
CORP
JP
N
1
N
N
N
DAIKI ALUMINIUM INDUSTRY CO.,LTD.
353800ETXWM22FC94B33
DAIKI ALUMINIUM INDUSTRY CO LTD
N/A
53200.00000000
NS
450982.11000000
0.024854510737
Long
EC
CORP
JP
N
1
N
N
N
Kerry Express (Thailand) PCL
N/A
KERRY EXPRESS THAILAND PCL
N/A
188463.45000000
NS
21968.76000000
0.001210741555
Long
EC
CORP
TH
N
1
N
N
N
Furukawa Electric Co., Ltd.
353800TJR1DQ3P1QR918
FURUKAWA ELECTRIC CO LTD
N/A
345000.00000000
NS
7425507.58000000
0.409234321691
Long
EC
CORP
JP
N
1
N
N
N
Acadian Timber Corp
529900R43U08MDP0X910
ACADIAN TIMBER CORP
004272100
52.00000000
NS
661.99000000
0.000036483570
Long
EC
CORP
CA
N
1
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
7100.00000000
NS
114599.82000000
0.006315821389
Long
EC
CORP
JP
N
1
N
N
N
The Ogaki Kyoritsu Bank, Ltd.
549300M5X5T6C27W3H96
OGAKI KYORITSU BANK LTD THE
N/A
55000.00000000
NS
790931.91000000
0.043589812575
Long
EC
CORP
JP
N
1
N
N
N
KURIYAMA HOLDINGS CORPORATION
N/A
KURIYAMA HOLDINGS CORP
N/A
200.00000000
NS
1769.14000000
0.000097500783
Long
EC
CORP
JP
N
1
N
N
N
Fuji Pharma Co.,Ltd.
529900L1XVCEHVKHAM60
FUJI PHARMA CO LTD
N/A
16400.00000000
NS
165703.94000000
0.009132269916
Long
EC
CORP
JP
N
1
N
N
N
EAGLE INDUSTRY CO.,LTD.
N/A
EAGLE INDUSTRY CO LTD
N/A
40300.00000000
NS
469673.69000000
0.025884640460
Long
EC
CORP
JP
N
1
N
N
N
CARASSO MOTORS LTD
N/A
CARASSO MOTORS LTD
N/A
85957.00000000
NS
420521.33000000
0.023175757264
Long
EC
CORP
IL
N
1
N
N
N
TESSENDERLO GROUP NV
549300ZKLIF7RP6EH823
TESSENDERLO GROUP SA
N/A
20461.00000000
NS
527260.78000000
0.029058378209
Long
EC
CORP
BE
N
1
N
N
N
I-PEX Inc.
N/A
I PEX INC
N/A
33500.00000000
NS
379140.85000000
0.020895197655
Long
EC
CORP
JP
N
1
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT CO LTD
N/A
2010000.00000000
NS
2153608.14000000
0.118689578707
Long
EC
CORP
HK
N
1
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG HOLDINGS INTERNATIONAL LTD
N/A
387000.00000000
NS
417618.78000000
0.023015792027
Long
EC
CORP
BM
N
1
N
N
N
AIRPORT FACILITIES Co.,LTD.
3538003U8FJWNCO7VZ82
AIRPORT FACILITIES CO LTD
N/A
100.00000000
NS
392.72000000
0.000021643571
Long
EC
CORP
JP
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT 1 MEDIA SE
N/A
273670.00000000
NS
2136149.40000000
0.117727393221
Long
EC
CORP
DE
N
1
N
N
KOMERI CO.,LTD.
N/A
KOMERI CO LTD
N/A
61073.00000000
NS
1480592.86000000
0.081598383441
Long
EC
CORP
JP
N
1
N
N
N
Japan Medical Dynamic Marketing, INC.
N/A
JAPAN MEDICAL DYNAMIC MARKETING INC
N/A
14959.00000000
NS
64165.00000000
0.003536259301
Long
EC
CORP
JP
N
1
N
N
N
SOUTHERN CROSS MEDIA GROUP LIMITED
529900LIF6IT4VHV0617
SOUTHERN CROSS MEDIA GROUP LTD
N/A
47067.00000000
NS
29187.66000000
0.001608589327
Long
EC
CORP
AU
N
1
N
N
QUBE HOLDINGS LIMITED
391200RT2MUFEO3RFW25
QUBE HOLDINGS LTD
N/A
467859.00000000
NS
1011669.14000000
0.055755075302
Long
EC
CORP
AU
N
1
N
N
N
HALFORDS GROUP PLC
54930086FKBWWJIOBI79
HALFORDS GROUP PLC
N/A
870916.00000000
NS
1646673.88000000
0.090751434978
Long
EC
CORP
GB
N
1
N
N
N
SPAREBANK 1 SOROST-NORGE
5967007LIEEXZX4VQO21
SPAREBANK 1 SOROST NORGE
N/A
13189.00000000
NS
81581.57000000
0.004496120716
Long
EC
CORP
NO
N
1
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
224850.00000000
NS
2078689.84000000
0.114560683901
Long
EC
CORP
ES
N
1
N
N
N
JUPITER FUND MANAGEMENT PLC
5493003DJ1G01IMQ7S28
JUPITER FUND MANAGEMENT PLC
N/A
810570.00000000
NS
786586.72000000
0.043350340612
Long
EC
CORP
GB
N
1
N
N
N
Zensun Enterprises Limited
2549004OBV99HLLZ8553
ZENSUN ENTERPRISES NPV
N/A
353001.00000000
NS
14894.18000000
0.000820847542
Long
EC
CORP
HK
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
384570.00000000
NS
12599280.18000000
0.694371101600
Long
EC
CORP
FR
N
1
N
N
N
INTERFOR CORPORATION
549300P4G5UZ3AMJE056
INTERFOR CORP
45868C109
171573.00000000
NS
2181737.68000000
0.120239852961
Long
EC
CORP
CA
N
1
N
N
N
SAC'S BAR HOLDINGS INC.
N/A
SAC S BAR HOLDINGS INC
N/A
5300.00000000
NS
28762.43000000
0.001585154065
Long
EC
CORP
JP
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL INTERNATIONAL A S
N/A
116.00000000
NS
37999.53000000
0.002094228807
Long
EC
CORP
DK
N
1
N
N
N
ALBIS Co.,Ltd.
N/A
ALBIS CO LTD
N/A
700.00000000
NS
11899.09000000
0.000655782244
Long
EC
CORP
JP
N
1
N
N
N
SAFILO GROUP S.P.A.
81560026FA1A26642782
SAFILO GROUP SPA
N/A
16026.00000000
NS
19980.45000000
0.001101161882
Long
EC
CORP
IT
N
1
N
N
N
P/F BankNordik
5299005W3ZSR35ZYJH59
BANKNORDIK P F
N/A
263.00000000
NS
5976.12000000
0.000329355722
Long
EC
CORP
FO
N
1
N
N
N
SPAR NORD BANK A/S
549300DHT635Q5P8J715
SPAR NORD BANK A S
N/A
192123.00000000
NS
3415348.62000000
0.188226577212
Long
EC
CORP
DK
N
1
N
N
N
TOKAI Corp.
N/A
TOKAI CORP GIFU
N/A
10100.00000000
NS
135038.92000000
0.007442260375
Long
EC
CORP
JP
N
1
N
N
N
TAKAOKA TOKO CO., LTD.
N/A
TAKAOKA TOKO CO LTD
N/A
41800.00000000
NS
588623.90000000
0.032440220396
Long
EC
CORP
JP
N
1
N
N
N
LA SOCIETE DE GESTION AGF LIMITEE
254900MZSQTEB6YEO028
AGF MANAGEMENT LTD
001092105
155600.00000000
NS
892475.89000000
0.049186100954
Long
EC
CORP
CA
N
1
N
N
N
Okinawa Financial Group, Inc.
N/A
OKINAWA FINANCIAL GROUP INC
N/A
29944.00000000
NS
510531.26000000
0.028136381471
Long
EC
CORP
JP
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ
N/A
60914.00000000
NS
4819815.45000000
0.265629505472
Long
EC
CORP
FI
N
1
N
N
N
IAMGOLD CORPORATION
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
152007.00000000
NS
541044.68000000
0.029818036038
Long
EC
CORP
CA
N
1
N
N
N
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
79GWRL7CPDKLUJ3L0772
CHINA AVIATION OIL SINGAPORE CORP LTD
N/A
70700.00000000
NS
48213.38000000
0.002657134161
Long
EC
CORP
SG
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
145571.00000000
NS
1672058.91000000
0.092150453890
Long
EC
CORP
NO
N
1
N
N
ESLEAD CORPORATION
N/A
ESLEAD CORP
N/A
8200.00000000
NS
177428.27000000
0.009778420793
Long
EC
CORP
JP
N
1
N
N
N
Nisshinbo Holdings Inc.
353800YAM89GL5GPHB47
NISSHINBO HOLDINGS INC
N/A
345931.00000000
NS
2633529.30000000
0.145138977387
Long
EC
CORP
JP
N
1
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
395042.00000000
NS
10319254.15000000
0.568714384430
Long
EC
CORP
FR
N
1
N
N
N
Magellan Aerospace Corporation
N/A
MAGELLAN AEROSPACE CORP
558912200
3406.00000000
NS
19634.98000000
0.001082122351
Long
EC
CORP
CA
N
1
N
N
N
TADANO LTD.
N/A
TADANO LTD
N/A
46000.00000000
NS
371531.15000000
0.020475812127
Long
EC
CORP
JP
N
1
N
N
N
IZUMI CO., LTD.
N/A
IZUMI CO LTD
N/A
25900.00000000
NS
603041.34000000
0.033234793859
Long
EC
CORP
JP
N
1
N
N
N
Oki Electric Industry Company, Limited
529900VJ2Q0182B3J852
OKI ELECTRIC INDUSTRY CO LTD
N/A
449600.00000000
NS
3231325.90000000
0.178084723314
Long
EC
CORP
JP
N
1
N
N
N
VIVA ENERGY GROUP LIMITED
N/A
VIVA ENERGY GROUP LTD
N/A
34764.00000000
NS
77428.91000000
0.004267259459
Long
EC
CORP
AU
Y
1
N
N
N
Attendo AB (publ)
549300KEJDL2FNITUW65
ATTENDO AB
N/A
308518.00000000
NS
1174942.59000000
0.064753396136
Long
EC
CORP
SE
Y
1
N
N
N
NADEX CO., LTD.
353800S6JR6J1UWZGC68
NADEX CO LTD
N/A
1400.00000000
NS
9483.68000000
0.000522664250
Long
EC
CORP
JP
N
1
N
N
N
KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.
N/A
KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD
N/A
58061.00000000
NS
67511.89000000
0.003720712990
Long
EC
CORP
IL
N
1
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP
N/A
40700.00000000
NS
1983725.73000000
0.109327025094
Long
EC
CORP
JP
N
1
N
N
N
Banco Comercial Portugues, S.A.
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
N/A
18990757.00000000
NS
6672543.39000000
0.367736984811
Long
EC
CORP
PT
N
1
N
N
N
Scroll Corporation
N/A
SCROLL CORP
N/A
6000.00000000
NS
35802.12000000
0.001973125222
Long
EC
CORP
JP
N
1
N
N
N
TOYODA GOSEI CO., LTD.
353800ZV4HXVM4DWPO50
TOYODA GOSEI CO LTD
N/A
43900.00000000
NS
851972.17000000
0.046953861313
Long
EC
CORP
JP
N
1
N
N
N
Anora Group Oyj
52990007AXNSS4PNX352
ANORA GROUP OYJ
N/A
20290.00000000
NS
108367.51000000
0.005972346532
Long
EC
CORP
FI
N
1
N
N
N
INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD
N/A
INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD
J2401B106
21700.00000000
NS
644663.68000000
0.035528682849
Long
EC
CORP
JP
N
1
N
N
N
CITIC Telecom International Holdings Limited
N/A
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
N/A
1454000.00000000
NS
494507.24000000
0.027253266224
Long
EC
CORP
HK
N
1
N
N
N
SG FLEET GROUP LIMITED
N/A
SG FLEET GROUP LTD
N/A
3612.00000000
NS
7364.73000000
0.000405884749
Long
EC
CORP
AU
N
1
N
N
N
Nafco Co Ltd
N/A
NAFCO CO LTD
N/A
9800.00000000
NS
179914.21000000
0.009915425834
Long
EC
CORP
JP
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDING AG
N/A
26998.00000000
NS
7565268.49000000
0.416936820219
Long
EC
CORP
CH
N
1
N
N
N
SCANDINAVIAN TOBACCO GROUP A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A S
N/A
105132.00000000
NS
1700113.92000000
0.093696620649
Long
EC
CORP
DK
Y
1
N
N
N
FIRST SPONSOR GROUP LIMITED
N/A
FIRST SPONSOR GROUP LTD
N/A
12200.00000000
NS
10377.27000000
0.000571911751
Long
EC
CORP
KY
N
1
N
N
N
Rottneros AB
213800DM8OBVX8QWUR14
ROTTNEROS AB
N/A
49913.00000000
NS
52478.25000000
0.002892179532
Long
EC
CORP
SE
N
1
N
N
N
Kamux Oyj
743700KCVYIYNLPZYN56
KAMUX CORP
N/A
18556.00000000
NS
105753.11000000
0.005828261808
Long
EC
CORP
FI
N
1
N
N
N
EINHELL GERMANY AG
N/A
EINHELL GERMANY AG
D24127108
6.00000000
NS
1034.18000000
0.000056995693
Long
EC
CORP
DE
N
1
N
N
N
KRONES Aktiengesellschaft
529900NY2GSZWWUBW049
KRONES AG
N/A
494.00000000
NS
65287.04000000
0.003598097132
Long
EC
CORP
DE
N
1
N
N
N
GREENYARD NV
5493000VB1LNC3MESW25
GREENYARD NV
N/A
3006.00000000
NS
17163.74000000
0.000945927456
Long
EC
CORP
BE
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
61475.00000000
NS
4805045.28000000
0.264815492365
Long
EC
CORP
DE
N
1
N
N
N
Ambea AB ( publ )
549300AEVNZRHYI5HV24
AMBEA AB
N/A
264671.00000000
NS
1530022.59000000
0.084322553043
Long
EC
CORP
SE
Y
1
N
N
N
MEGMILK SNOW BRAND Co.,Ltd.
N/A
MEGMILK SNOW BRAND CO LTD
N/A
84375.00000000
NS
1365098.66000000
0.075233271011
Long
EC
CORP
JP
N
1
N
N
N
NCC GROUP PLC
213800DJCGZRB6523934
NCC GROUP PLC
N/A
58305.00000000
NS
98996.51000000
0.005455892298
Long
EC
CORP
GB
N
1
N
N
N
Sing Holdings Ltd
254900T5ISUN90EH9626
SING HOLDINGS LTD
N/A
31200.00000000
NS
7549.77000000
0.000416082667
Long
EC
CORP
SG
N
1
N
N
N
CARD FACTORY PLC
213800TTSOPFVCKPFQ11
CARD FACTORY PLC
N/A
407285.00000000
NS
557917.67000000
0.030747939690
Long
EC
CORP
GB
N
1
N
N
N
LISI S.A.
969500UU4O58BR802Y55
LISI
N/A
6786.00000000
NS
178496.84000000
0.009837311787
Long
EC
CORP
FR
N
1
N
N
N
AUSWIDE BANK LTD
549300J4GJ6K0JZPI032
AUSWIDE BANK LTD
N/A
1780.00000000
NS
5027.92000000
0.000277098556
Long
EC
CORP
AU
N
1
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
ALLIGO AB
N/A
2699.00000000
NS
31868.95000000
0.001756360490
Long
EC
CORP
SE
N
1
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
BERNER KANTONALBANK AG
N/A
5330.00000000
NS
1458681.79000000
0.080390821295
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Mitsui Construction Co.,Ltd.
N/A
SUMITOMO MITSUI CONSTRUCTION CO LTD
N/A
177000.00000000
NS
456658.09000000
0.025167325154
Long
EC
CORP
JP
N
1
N
N
N
EUROZ HARTLEYS GROUP LIMITED
261700NXO99APU8DIF47
EUROZ HARTLEYS GROUP LTD
N/A
10896.00000000
NS
6155.53000000
0.000339243360
Long
EC
CORP
AU
N
1
N
N
N
TOURISM HOLDINGS LIMITED
549300V6QK7IM7HZ2F86
TOURISM HOLDINGS LTD
N/A
4101.00000000
NS
7037.64000000
0.000387858176
Long
EC
CORP
NZ
N
1
N
N
N
Lec Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
3500.00000000
NS
24643.35000000
0.001358143468
Long
EC
CORP
JP
N
1
N
N
N
Alandsbanken Abp
7437006WYM821IJ3MN73
ALANDSBANKEN ABP
N/A
700.00000000
NS
24624.96000000
0.001357129959
Long
EC
CORP
FI
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
JUNGHEINRICH AG
N/A
42479.00000000
NS
1584281.43000000
0.087312864392
Long
EC
CORP
DE
N
1
N
N
N
MEDITERRANEAN TOWERS LTD
N/A
MEDITERRANEAN TOWERS LTD
N/A
52940.00000000
NS
114774.61000000
0.006325454410
Long
EC
CORP
IL
N
1
N
N
N
ACCENT GROUP LIMITED
N/A
ACCENT GROUP LTD
N/A
135250.00000000
NS
165988.64000000
0.009147960293
Long
EC
CORP
AU
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
234100.00000000
NS
5147309.77000000
0.283678361320
Long
EC
CORP
GB
N
1
N
N
N
Rengo Co., Ltd.
N/A
RENGO CO LTD
N/A
616800.00000000
NS
4644666.86000000
0.255976722326
Long
EC
CORP
JP
N
1
N
N
N
ECONOCOM GROUP SE
5493006G5O9JP185PU76
ECONOCOM GROUP SA NV
N/A
122996.00000000
NS
289331.18000000
0.015945610170
Long
EC
CORP
BE
N
1
N
N
N
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY
635400DTNHVYGZODKQ93
PERMANENT TSB GROUP HOLDINGS PLC
N/A
10035.00000000
NS
16094.97000000
0.000887025440
Long
EC
CORP
IE
N
1
N
N
N
TOWER LIMITED
549300093EX23WVB0N63
TOWER LTD
N/A
62797.00000000
NS
30471.35000000
0.001679336006
Long
EC
CORP
NZ
N
1
N
N
N
CAIRN HOMES P.L.C
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
N/A
402884.00000000
NS
681503.47000000
0.037558996105
Long
EC
CORP
IE
N
1
N
N
N
S Foods Inc.
N/A
S FOODS INC
N/A
9800.00000000
NS
189629.21000000
0.010450838584
Long
EC
CORP
JP
N
1
N
N
N
BELLUNA CO.,LTD.
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
169000.00000000
NS
681949.61000000
0.037583583757
Long
EC
CORP
JP
N
1
N
N
N
SSR MINING INC.
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
97881.00000000
NS
525793.78000000
0.028977528955
Long
EC
CORP
CA
N
1
N
N
N
GS Yuasa Corporation
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
242300.00000000
NS
4589172.62000000
0.252918325655
Long
EC
CORP
JP
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
243864.00000000
NS
5324575.64000000
0.293447831930
Long
EC
CORP
FI
N
1
N
N
N
COMPAGNIE DES ALPES S.A.
96950029IN3GW457GG90
CIE DES ALPES
N/A
35040.00000000
NS
510296.72000000
0.028123455510
Long
EC
CORP
FR
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB
N/A
395580.00000000
NS
2452575.10000000
0.135166235659
Long
EC
CORP
SE
N
1
N
N
N
VersaBank
549300RUBSDFVNCR7415
VERSABANK
92512J106
92.00000000
NS
912.06000000
0.000050265419
Long
EC
CORP
CA
N
1
N
N
N
REDDE NORTHGATE PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE PLC
N/A
801049.00000000
NS
3856646.27000000
0.212547358319
Long
EC
CORP
GB
N
1
N
N
N
KABE Group AB
529900KQ5CM6BA63KT70
KABE GROUP AB
N/A
28.00000000
NS
849.50000000
0.000046817615
Long
EC
CORP
SE
N
1
N
N
N
RELIANCE WORLDWIDE CORPORATION LIMITED
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP LTD
N/A
1200893.00000000
NS
4039367.36000000
0.222617476829
Long
EC
CORP
AU
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U BLOX HOLDING AG
N/A
17889.00000000
NS
1659874.50000000
0.091478947099
Long
EC
CORP
CH
N
1
N
N
N
DAISUE CONSTRUCTION CO., LTD.
N/A
DAISUE CONSTRUCTION CO LTD
N/A
5900.00000000
NS
60550.31000000
0.003337046629
Long
EC
CORP
JP
N
1
N
N
N
ANSELL LIMITED
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
361992.00000000
NS
6015178.75000000
0.331508327086
Long
EC
CORP
AU
N
1
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY PERFECT JSAT HOLDINGS INC
N/A
387700.00000000
NS
2291240.11000000
0.126274747166
Long
EC
CORP
JP
N
1
N
N
N
Bekaert NV
5493008SR6XZECH6BN71
BEKAERT SA
N/A
109757.00000000
NS
5522881.45000000
0.304376854999
Long
EC
CORP
BE
N
1
N
N
N
Citizen Watch Co., Ltd.
529900DUZBKERKGQ2628
CITIZEN WATCH CO LTD
N/A
682000.00000000
NS
4541899.41000000
0.250313006110
Long
EC
CORP
JP
N
1
N
N
N
Kojima Co.,Ltd.
N/A
KOJIMA CO LTD
N/A
68000.00000000
NS
352607.00000000
0.019432865014
Long
EC
CORP
JP
N
1
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG
N/A
2520.00000000
NS
251684.02000000
0.013870801166
Long
EC
CORP
LI
N
1
N
N
N
SUGIMOTO & CO., LTD.
N/A
SUGIMOTO CO LTD
N/A
700.00000000
NS
10391.13000000
0.000572675603
Long
EC
CORP
JP
N
1
N
N
N
TYMAN PLC
213800AAFUV5PKGQU848
TYMAN PLC
N/A
475249.00000000
NS
2243452.83000000
0.123641096213
Long
EC
CORP
GB
N
1
N
N
N
TIONG WOON CORPORATION HOLDING LTD
N/A
TIONG WOON CORP HOLDING LTD
N/A
2800.00000000
NS
1006.05000000
0.000055445393
Long
EC
CORP
SG
N
1
N
N
N
Fugro N.V.
7245000R8GNBSDTSZ396
FUGRO NV
N/A
42809.00000000
NS
1046388.31000000
0.057668517021
Long
EC
CORP
NL
N
1
N
N
N
C.I. TAKIRON Corporation
N/A
CI TAKIRON CORP
N/A
27600.00000000
NS
114704.03000000
0.006321564607
Long
EC
CORP
JP
N
1
N
N
N
MIRARTH Holdings,Inc.
N/A
MIRARTH HOLDINGS INC
N/A
153600.00000000
NS
472420.17000000
0.026036004372
Long
EC
CORP
JP
N
1
N
N
N
T.RAD Co., Ltd.
N/A
T RAD CO LTD
N/A
3400.00000000
NS
83398.47000000
0.004596253647
Long
EC
CORP
JP
N
1
N
N
N
BAVARIAN NORDIC A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC A S
N/A
137690.00000000
NS
3030014.98000000
0.166990082724
Long
EC
CORP
DK
N
1
N
N
HS Holdings Co.,Ltd.
N/A
HS HOLDINGS CO LTD
N/A
16299.00000000
NS
99845.81000000
0.005502698891
Long
EC
CORP
JP
N
1
N
N
N
ONTEX GROUP NV
549300AQESC6JJOPW253
ONTEX GROUP NV
N/A
109477.00000000
NS
1107377.24000000
0.061029736861
Long
EC
CORP
BE
N
1
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
134214.00000000
NS
937748.54000000
0.051681165704
Long
EC
CORP
GB
N
1
N
N
N
Kyushu Financial Group, Inc.
N/A
KYUSHU FINANCIAL GROUP INC
N/A
323415.00000000
NS
2176446.38000000
0.119948239015
Long
EC
CORP
JP
N
1
N
N
N
DAIICHI JITSUGYO CO., LTD.
N/A
DAIICHI JITSUGYO CO LTD
N/A
8700.00000000
NS
114606.81000000
0.006316206622
Long
EC
CORP
JP
N
1
N
N
N
HEIWADO CO.,LTD.
N/A
HEIWADO CO LTD
N/A
98900.00000000
NS
1525937.79000000
0.084097431684
Long
EC
CORP
JP
N
1
N
N
N
SUMMERSET GROUP HOLDINGS LIMITED
N/A
SUMMERSET GROUP HOLDINGS LTD
N/A
183306.00000000
NS
1204033.73000000
0.066356666057
Long
EC
CORP
NZ
N
1
N
N
N
Issta Ltd
N/A
ISSTA LTD
N/A
2347.00000000
NS
50493.40000000
0.002782790546
Long
EC
CORP
IL
N
1
N
N
N
MUSASHI SEIMITSU INDUSTRY CO.,LTD.
353800J742CBBV9MSZ43
MUSASHI SEIMITSU INDUSTRY CO LTD
N/A
91300.00000000
NS
971801.23000000
0.053557876400
Long
EC
CORP
JP
N
1
N
N
N
H&R GmbH & Co. KGaA
529900NCRGGS5E0MGL93
H R GMBH CO KGAA
N/A
1341.00000000
NS
7083.33000000
0.000390376242
Long
EC
CORP
DE
N
1
N
N
N
Shinsho Corporation
353800MF9VQ3QTWAAX41
SHINSHO CORP
N/A
3600.00000000
NS
157163.28000000
0.008661577352
Long
EC
CORP
JP
N
1
N
N
N
LINDSAY AUSTRALIA LIMITED
N/A
LINDSAY AUSTRALIA LTD
N/A
854.00000000
NS
529.59000000
0.000029186746
Long
EC
CORP
AU
N
1
N
N
N
HAMAKYOREX CO., LTD.
N/A
HAMAKYOREX CO LTD
N/A
9700.00000000
NS
240088.33000000
0.013231739893
Long
EC
CORP
JP
N
1
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
BYGGMAX GROUP AB
N/A
114786.00000000
NS
358291.20000000
0.019746132452
Long
EC
CORP
SE
N
1
N
N
N
V Technology Co., Ltd.
N/A
V TECHNOLOGY CO LTD
N/A
7900.00000000
NS
128365.90000000
0.007074497123
Long
EC
CORP
JP
N
1
N
N
N
VITAL KSK HOLDINGS, INC.
353800RLGNMAZY8D4488
VITAL KSK HOLDINGS INC
N/A
36700.00000000
NS
287555.05000000
0.015847724154
Long
EC
CORP
JP
N
1
N
N
N
GENEX POWER LIMITED
529900BPHUPQRRTQET84
GENEX POWER LTD
N/A
243168.00000000
NS
42633.35000000
0.002349607738
Long
EC
CORP
AU
N
1
N
N
N
SODA NIKKA CO., LTD.
3538002H865ORJ3MJP13
SODA NIKKA CO LTD
N/A
23400.00000000
NS
166840.15000000
0.009194888683
Long
EC
CORP
JP
N
1
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC
N/A
531071.00000000
NS
5007280.76000000
0.275961087274
Long
EC
CORP
GB
N
1
N
N
N
HEALIUS LIMITED
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
1361013.00000000
NS
1064948.49000000
0.058691405031
Long
EC
CORP
AU
N
1
N
N
THE JAPAN WOOL TEXTILE CO., LTD.
N/A
JAPAN WOOL TEXTILE CO LTD THE
N/A
77000.00000000
NS
667905.82000000
0.036809602879
Long
EC
CORP
JP
N
1
N
N
N
Aktia Bank Abp
743700GC62JLHFBUND16
AKTIA BANK OYJ
N/A
75155.00000000
NS
768240.75000000
0.042339258136
Long
EC
CORP
FI
N
1
N
N
N
Signify N.V.
549300072P3J1X8NZO35
SIGNIFY NV
N/A
347806.00000000
NS
9579977.72000000
0.527971406914
Long
EC
CORP
NL
Y
1
N
N
N
LOOK HOLDINGS INC.
5299001O3M39KJW47L76
LOOK HOLDINGS INC
N/A
7700.00000000
NS
146694.63000000
0.008084629469
Long
EC
CORP
JP
N
1
N
N
N
KONICA MINOLTA, INC.
549300SVK6KRUOL1A740
KONICA MINOLTA INC
N/A
169200.00000000
NS
564483.84000000
0.031109814228
Long
EC
CORP
JP
N
1
N
N
N
HONG KONG RESOURCES HOLDINGS COMPANY LIMITED
N/A
HONG KONG RESOURCES HOLDINGS CO LTD
N/A
8569.00000000
NS
1040.83000000
0.000057362187
Long
EC
CORP
BM
N
1
N
N
N
TOKYO TEKKO CO.,LTD.
N/A
TOKYO TEKKO CO LTD
N/A
30600.00000000
NS
899342.29000000
0.049564521758
Long
EC
CORP
JP
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES GROUP SER B NPV
N/A
128171.00000000
NS
1108778.00000000
0.061106935498
Long
EC
CORP
SE
N
1
N
N
N
AEDAS HOMES, S.A.
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
13015.00000000
NS
260792.64000000
0.014372795123
Long
EC
CORP
ES
Y
1
N
N
N
ALM. BRAND A/S
549300H4TGLJVZ6VTA48
ALM BRAND A S
N/A
124089.00000000
NS
216144.19000000
0.011912131262
Long
EC
CORP
DK
N
1
N
N
N
Topre Corporation
N/A
TOPRE CORP
N/A
59500.00000000
NS
964537.86000000
0.053157577799
Long
EC
CORP
JP
N
1
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATIONAL HOLDINGS LTD
N/A
327000.00000000
NS
597875.01000000
0.032950067256
Long
EC
CORP
KY
N
1
N
N
N
Energiedienst Holding AG
529900B5RUD2Z4UYFD31
ENERGIEDIENST HOLDING AG
N/A
164.00000000
NS
6902.25000000
0.000380396567
Long
EC
CORP
CH
N
1
N
N
N
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD
N/A
HAGAG GROUP REAL ESTATE DEVELOPMENT
N/A
32351.00000000
NS
150727.78000000
0.008306904294
Long
EC
CORP
IL
N
1
N
N
N
InterCure Ltd
549300KI5ESXF8F5GP06
INTERCURE LTD
N/A
711.00000000
NS
1920.15000000
0.000105823241
Long
EC
CORP
IL
N
1
N
N
N
SANKO GOSEI LTD.
N/A
SANKO GOSEI LTD
N/A
36200.00000000
NS
156196.10000000
0.008608274161
Long
EC
CORP
JP
N
1
N
N
N
NIPRO CORPORATION
353800AKDDNW0E810O26
NIPRO CORP
N/A
107500.00000000
NS
871667.78000000
0.048039325102
Long
EC
CORP
JP
N
1
N
N
N
ENDO Lighting Corporation
353800VDVBC225J86F59
ENDO LIGHTING CORP
N/A
22200.00000000
NS
202016.97000000
0.011133552393
Long
EC
CORP
JP
N
1
N
N
N
Nihon Yamamura Glass Co., Ltd.
35380039Q90SLMUZIX96
NIHON YAMAMURA GLASS CO LTD
N/A
31300.00000000
NS
286416.93000000
0.015785000123
Long
EC
CORP
JP
N
1
N
N
Dynacor Group Inc
529900UPKS0A0VKOJK73
DYNACOR GROUP INC COM NPV
26780B106
184.00000000
NS
699.12000000
0.000038529877
Long
EC
CORP
CA
N
1
N
N
N
ACOMO N.V.
7245001M40ANG7IIS437
ACOMO NV
N/A
10151.00000000
NS
189511.09000000
0.010444328759
Long
EC
CORP
NL
N
1
N
N
N
GESCO SE
894500DZXXD0LOZYIC55
GESCO SE NA O N
N/A
12.00000000
NS
243.79000000
0.000013435746
Long
EC
CORP
DE
N
1
N
N
N
DIC Corporation
549300F1YB9ARLPUKB67
DIC CORP
N/A
215200.00000000
NS
4041709.40000000
0.222746551257
Long
EC
CORP
JP
N
1
N
N
N
SAMSON HOLDING LTD.
N/A
SAMSON HOLDING LTD
N/A
51000.00000000
NS
912.90000000
0.000050311713
Long
EC
CORP
KY
N
1
N
N
N
ENERFLEX LTD.
54930014N7872VUS3F89
ENERFLEX LTD
29269R105
9673.00000000
NS
USD
56393.59000000
0.003107961617
Long
EC
CORP
CA
N
1
N
N
N
Nippon Electric Glass Co., Ltd.
529900NCIGSAX4V03234
NIPPON ELECTRIC GLASS CO LTD
N/A
367800.00000000
NS
9131602.33000000
0.503260557641
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co.,Ltd.
3538004G9RTDJWY4O927
NIPPON DENKO CO LTD
N/A
812900.00000000
NS
1611697.65000000
0.088823826178
Long
EC
CORP
JP
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
12270.00000000
NS
256947.92000000
0.014160905045
Long
EC
CORP
GB
N
1
N
N
N
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
529900EVOKN4LCCD9321
AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG
N/A
6562.00000000
NS
146363.27000000
0.008066367567
Long
EC
CORP
AT
N
1
N
N
ENCAVIS AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
31186.00000000
NS
563544.15000000
0.031058026065
Long
EC
CORP
DE
N
1
N
N
N
CIR S.p.A. - Compagnie Industriali Riunite
5493003VOSQJSPCM0T38
CIR SPA COMPAGNIE INDUSTRIALI
N/A
707172.00000000
NS
423442.70000000
0.023336759708
Long
EC
CORP
IT
N
1
N
N
N
Juroku Financial Group, Inc.
N/A
JUROKU FINANCIAL GROUP INC
N/A
57000.00000000
NS
1718711.28000000
0.094721557722
Long
EC
CORP
JP
N
1
N
N
N
dentalcorp Holdings Ltd
894500QEMGMRG67KP804
DENTALCORP HOLDINGS LTD
24874B108
79098.00000000
NS
360988.80000000
0.019894802491
Long
EC
CORP
CA
N
1
N
N
N
Hagihara Industries Inc
N/A
HAGIHARA INDUSTRIES INC
N/A
26700.00000000
NS
264175.01000000
0.014559204183
Long
EC
CORP
JP
N
1
N
N
N
NISSAN TOKYO SALES HOLDINGS CO., LTD.
N/A
NISSAN TOKYO SALES HOLDINGS CO LTD
N/A
17700.00000000
NS
62199.98000000
0.003427963186
Long
EC
CORP
JP
N
1
N
N
N
Humana AB
549300A5X3MXUDS67N81
HUMANA AB
N/A
4333.00000000
NS
11764.27000000
0.000648352048
Long
EC
CORP
SE
N
1
N
N
N
Toyo Logistics Co., Ltd.
N/A
TOYO LOGISTICS CO LTD
N/A
1160.00000000
NS
11175.04000000
0.000615878425
Long
EC
CORP
JP
N
1
N
N
N
DELTA GALIL INDUSTRIES LTD.
213800THWVY4MIDWYH93
DELTA GALIL LTD
N/A
183.00000000
NS
8178.11000000
0.000450711720
Long
EC
CORP
IL
N
1
N
N
N
TELEVISION FRANCAISE 1 S.A.
969500WQFC6OAQYG7E65
TELEVISION FRANCAISE 1
N/A
125561.00000000
NS
1151923.46000000
0.063484766625
Long
EC
CORP
FR
N
1
N
N
N
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
529900CT7EGMVQRYNQ45
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD
N/A
34000.00000000
NS
15867.13000000
0.000874468729
Long
EC
CORP
BM
N
1
N
N
N
TAKKT AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
49849.00000000
NS
695049.30000000
0.038305533428
Long
EC
CORP
DE
N
1
N
N
N
TAIHEIYO CEMENT CORPORATION
N/A
TAIHEIYO CEMENT CORP
N/A
395400.00000000
NS
9088182.25000000
0.500867591665
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Heijmans N.V.
724500OUE3PCA809DZ79
KONINKLIJKE HEIJMANS N V
N/A
58409.00000000
NS
1102940.39000000
0.060785213334
Long
CORP
NL
N
1
N
N
N
Yondenko Corp
N/A
YONDENKO CORP
N/A
900.00000000
NS
21504.15000000
0.001185135984
Long
EC
CORP
JP
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUSTRIES AG
N/A
396.00000000
NS
153279.18000000
0.008447516965
Long
EC
CORP
CH
N
1
N
N
N
RESOLUTE MINING LIMITED
254900MP8JONT590XY28
RESOLUTE MINING LTD
N/A
5614015.00000000
NS
1558435.98000000
0.085888470829
Long
EC
CORP
AU
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU SHOKUHIN CO LTD
N/A
1300.00000000
NS
61792.65000000
0.003405514429
Long
EC
CORP
JP
N
1
N
N
N
ERAMET SA
549300LUH78PG2MP6N64
ERAMET SA
N/A
17906.00000000
NS
1748995.54000000
0.096390582831
Long
EC
CORP
FR
N
1
N
N
KATO WORKS CO., LTD.
N/A
KATO WORKS CO LTD
N/A
2000.00000000
NS
17627.81000000
0.000971503266
Long
EC
CORP
JP
N
1
N
N
N
GILAT SATELLITE NETWORKS LTD.
529900RVHDCYJ5YWHP12
GILAT SATELLITE NETWORKS LTD
N/A
29111.00000000
NS
146161.41000000
0.008055242666
Long
EC
CORP
IL
N
1
N
N
N
NIKKO CO., LTD.
N/A
NIKKO CO LTD HYOGO
N/A
2300.00000000
NS
10874.08000000
0.000599291927
Long
EC
CORP
JP
N
1
N
N
N
Judo Capital Holdings Ltd
N/A
JUDO CAPITAL HOLDINGS LTD
N/A
91245.00000000
NS
79395.00000000
0.004375614544
Long
EC
CORP
AU
N
1
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
TETHYS OIL AB
N/A
55985.00000000
NS
186686.38000000
0.010288653437
Long
EC
CORP
SE
N
1
N
N
N
STEP ENERGY SERVICES LTD.
549300MWW32HB8DY8M69
STEP ENERGY SERVICES LTD
85859H105
236.00000000
NS
673.38000000
0.000037111295
Long
EC
CORP
CA
N
1
N
N
N
Guotai Junan International Holdings Limited
2138006FECWIZUO67V37
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
N/A
6991000.00000000
NS
509495.99000000
0.028079325706
Long
EC
CORP
HK
N
1
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511106
11717.00000000
NS
USD
28823.82000000
0.001588537389
Long
EC
CORP
CA
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
57793.00000000
NS
592889.13000000
0.032675285607
Long
EC
CORP
SE
N
1
N
N
N
Pico Far East Holdings Ltd
254900NL3DXVIEY4HJ17
PICO FAR EAST HOLDINGS LTD
N/A
58000.00000000
NS
12087.66000000
0.000666174707
Long
EC
CORP
KY
N
1
N
N
N
ARATA CORPORATION
N/A
ARATA CORP
N/A
19000.00000000
NS
422584.44000000
0.023289459312
Long
EC
CORP
JP
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
176941.00000000
NS
8886497.19000000
0.489752331485
Long
EC
CORP
NL
N
1
N
N
N
ISEKI&CO., LTD.
N/A
ISEKI CO LTD
N/A
12300.00000000
NS
80585.26000000
0.004441212113
Long
EC
CORP
JP
N
1
N
N
N
HEXAGON COMPOSITES ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSITES ASA
N/A
48520.00000000
NS
73519.47000000
0.004051802535
Long
EC
CORP
NO
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
3384.00000000
NS
44410.61000000
0.002447556030
Long
EC
CORP
CA
N
1
N
N
N
BMTC Group Inc
N/A
BMTC GROUP INC
05561N208
79.00000000
NS
827.46000000
0.000045602947
Long
EC
CORP
CA
N
1
N
N
N
SYNLAB AG
984500883BA5AQ14C037
SYNLAB AG
N/A
31820.00000000
NS
357249.02000000
0.019688695863
Long
EC
CORP
DE
N
1
N
N
N
SOCIETE BIC S.A.
969500UR00DF63I0VH67
SOCIETE BIC SA
N/A
5546.00000000
NS
391386.08000000
0.021570056355
Long
EC
CORP
FR
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
112075.00000000
NS
1043778.80000000
0.057524701794
Long
EC
CORP
FI
Y
1
N
N
N
INTERNATIONAL PETROLEUM CORPORATION
54930025D80LU0SMR645
INTERNATIONAL PETROLEUM CORP SWEDEN
46016U108
300110.00000000
NS
3874451.02000000
0.213528613096
Long
EC
CORP
CA
N
1
N
N
N
RETAIL FOOD GROUP LIMITED
5299002Q40Q22N4FP788
RETAIL FOOD GROUP LTD
N/A
459412.00000000
NS
20882.36000000
0.001150867915
Long
EC
CORP
AU
N
1
N
N
N
WILUNA MINING CORP LTD
N/A
WILUNA MINING CORP LTD
N/A
504.00000000
NS
12.44000000
0.000000685592
Long
EC
CORP
AU
N
2
N
N
N
KNT-CT Holdings Co.,Ltd.
N/A
KNT CT HOLDINGS CO LTD
N/A
3900.00000000
NS
31400.25000000
0.001730529512
Long
EC
CORP
JP
N
1
N
N
Gestamp Automocion, S.A.
95980020140005484363
GESTAMP AUTOMOCION SA
N/A
292348.00000000
NS
881517.23000000
0.048582147656
Long
EC
CORP
ES
Y
1
N
N
N
NORION BANK AB
N/A
NORION BANK AB
W2R057101
55914.00000000
NS
208864.33000000
0.011510923865
Long
EC
CORP
SE
N
1
N
N
N
Daiichi Kigenso Kagaku Kogyo Co Ltd
N/A
DAIICHI KIGENSO KAGAKU KOGYO CO LTD
N/A
5900.00000000
NS
35617.83000000
0.001962968637
Long
EC
CORP
JP
N
1
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
65902.00000000
NS
5975524.31000000
0.329322892935
Long
EC
CORP
FR
N
1
N
N
N
HELIA GROUP LTD
N/A
HELIA GROUP LTD
Q3983N148
1142576.00000000
NS
2967729.87000000
0.163557427856
Long
EC
CORP
AU
N
1
N
N
N
HONG LEONG ASIA LTD.
254900OXRICREAQ3VU73
HONG LEONG ASIA LTD
N/A
12400.00000000
NS
5682.86000000
0.000313193587
Long
EC
CORP
SG
N
1
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
3016907.00000000
NS
987843.16000000
0.054441978701
Long
EC
CORP
GB
N
1
N
N
N
GROUPE CRIT S.A.
969500KI179R130T7Q32
GROUPE CRIT
N/A
4.00000000
NS
321.63000000
0.000017725661
Long
EC
CORP
FR
N
1
N
N
N
SKYCITY ENTERTAINMENT GROUP LIMITED
N/A
SKYCITY ENTERTAINMENT GROUP LTD
N/A
329338.00000000
NS
346897.24000000
0.019118188915
Long
EC
CORP
NZ
N
1
N
N
N
SHIZUOKA GAS CO.,LTD.
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO LTD
N/A
56000.00000000
NS
343761.32000000
0.018945362198
Long
EC
CORP
JP
N
1
N
N
N
BPER BANCA S.P.A.
N747OI7JINV7RUUH6190
BPER BANCA
N/A
2797885.00000000
NS
14632181.97000000
0.806408316044
Long
EC
CORP
IT
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
N/A
210196.00000000
NS
3359030.09000000
0.185122752298
Long
EC
CORP
SE
N
1
N
N
N
Japan Pulp & Paper Co., Ltd.
N/A
JAPAN PULP PAPER CO LTD
N/A
20000.00000000
NS
699011.85000000
0.038523917349
Long
EC
CORP
JP
N
1
N
N
N
JK Holdings Co., Ltd.
N/A
JK HOLDINGS CO LTD
N/A
11000.00000000
NS
74794.27000000
0.004122059269
Long
EC
CORP
JP
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
77387.00000000
NS
1388486.11000000
0.076522199362
Long
EC
CORP
DE
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATIONAL AB
N/A
56822.00000000
NS
1155501.64000000
0.063681967160
Long
EC
CORP
SE
N
1
N
N
N
IBSTOCK PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
1100643.00000000
NS
2042438.84000000
0.112562820020
Long
EC
CORP
GB
Y
1
N
N
N
PAX GLOBAL TECHNOLOGY LIMITED
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD
N/A
64000.00000000
NS
53679.74000000
0.002958396008
Long
EC
CORP
BM
N
1
N
N
N
STANMORE RESOURCES LIMITED
52990090OHRBVS7DDA54
STANMORE RESOURCES LTD
N/A
163361.00000000
NS
354302.43000000
0.019526303495
Long
EC
CORP
AU
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
1675.00000000
NS
116415.21000000
0.006415871101
Long
EC
CORP
DE
N
1
N
N
N
MORY INDUSTRIES INC.
N/A
MORY INDUSTRIES INC
N/A
800.00000000
NS
33450.89000000
0.001843544314
Long
EC
CORP
JP
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
7294.00000000
NS
586496.16000000
0.032322956461
Long
EC
CORP
DE
N
1
N
N
N
AIRTEL AFRICA PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA PLC
N/A
68901.00000000
NS
95677.86000000
0.005272994972
Long
EC
CORP
GB
Y
1
N
N
N
MARSHALLS PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
42634.00000000
NS
143602.74000000
0.007914229332
Long
EC
CORP
GB
N
1
N
N
N
Nihon Flush Co Ltd
N/A
NIHON FLUSH CO LTD
N/A
3400.00000000
NS
19769.33000000
0.001089526643
Long
EC
CORP
JP
N
1
N
N
N
NIHON NOHYAKU CO.,LTD.
N/A
NIHON NOHYAKU CO LTD
N/A
84400.00000000
NS
402249.55000000
0.022168763545
Long
EC
CORP
JP
N
1
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
74022D407
34379.00000000
NS
2415300.86000000
0.133111979009
Long
EC
CORP
CA
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BANK AG
N/A
47173.00000000
NS
3620977.16000000
0.199559170328
Long
EC
CORP
CH
N
1
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
100.00000000
NS
1226.45000000
0.000067592070
Long
EC
CORP
JP
N
1
N
N
N
PERPETUAL LIMITED
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
108406.00000000
NS
1677477.26000000
0.092449069811
Long
EC
CORP
AU
N
1
N
N
N
KELT EXPLORATION LTD.
549300OBXGWYN1VOFC24
KELT EXPLORATION LTD
488295106
195061.00000000
NS
887383.08000000
0.048905426182
Long
EC
CORP
CA
N
1
N
N
N
BEGA CHEESE LIMITED
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
428034.00000000
NS
1150688.81000000
0.063416722636
Long
EC
CORP
AU
N
1
N
N
N
YAMAZEN CORPORATION
353800VADDW91MPELT42
YAMAZEN CORP
N/A
59800.00000000
NS
527071.46000000
0.029047944412
Long
EC
CORP
JP
N
1
N
N
N
Colonial Motor Company Ltd
N/A
COLONIAL MOTOR CO LTD THE
N/A
1876.00000000
NS
9119.68000000
0.000502603494
Long
EC
CORP
NZ
N
1
N
N
N
Tsukuba Bank, Ltd.
353800EK5SV3OYOMZE38
TSUKUBA BANK LTD
N/A
345200.00000000
NS
671249.64000000
0.036993887374
Long
EC
CORP
JP
N
1
N
N
SMK Corporation
N/A
SMK CORP
N/A
500.00000000
NS
7781.27000000
0.000428841088
Long
EC
CORP
JP
N
1
N
N
N
ANDREW PELLER LIMITED
549300WIJYUEOEIC8537
ANDREW PELLER LTD
03444Q100
12289.00000000
NS
34348.55000000
0.001893016121
Long
EC
CORP
CA
N
1
N
N
N
Draegerwerk AG & Co. KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG CO KGAA
N/A
1159.00000000
NS
54032.06000000
0.002977813056
Long
EC
CORP
DE
N
1
N
N
N
TBK Co., Ltd.
N/A
TBK CO LTD
N/A
100.00000000
NS
226.86000000
0.000012502700
Long
EC
CORP
JP
N
1
N
N
N
NAGACORP LTD.
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
476000.00000000
NS
250744.13000000
0.013819001981
Long
EC
CORP
KY
N
1
N
N
N
S&B FOODS INC.
N/A
S B FOODS INC
N/A
800.00000000
NS
23105.52000000
0.001273390633
Long
EC
CORP
JP
N
1
N
N
N
TOYO KANETSU K.K.
353800EG0O6LMB2WP165
TOYO KANETSU KK
N/A
4800.00000000
NS
133600.23000000
0.007362971340
Long
EC
CORP
JP
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP
22576C101
62399.00000000
NS
551387.60000000
0.030388054694
Long
EC
CORP
CA
N
1
N
N
N
STAR MICRONICS CO.,LTD.
353800YVVMLCGEV0Q544
STAR MICRONICS CO LTD
N/A
10000.00000000
NS
119149.75000000
0.006566576977
Long
EC
CORP
JP
N
1
N
N
N
HEROUX-DEVTEK INC.
549300ZEMF0P4EU7CI78
HEROUX DEVTEK INC
42774L109
2771.00000000
NS
37636.47000000
0.002074219857
Long
EC
CORP
CA
N
1
N
N
N
Morinaga Milk Industry Co., Ltd.
529900FB91P7MVO08949
MORINAGA MILK INDUSTRY CO LTD
N/A
7200.00000000
NS
141241.06000000
0.007784072504
Long
EC
CORP
JP
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
321720.00000000
NS
8641303.64000000
0.476239232880
Long
EC
CORP
AT
N
1
N
N
N
Nissha Co., Ltd.
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
130800.00000000
NS
1412189.50000000
0.077828539787
Long
EC
CORP
JP
N
1
N
N
N
MEIDENSHA CORPORATION
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
2400.00000000
NS
53531.60000000
0.002950231722
Long
EC
CORP
JP
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
129881.00000000
NS
697157.51000000
0.038421721026
Long
EC
CORP
DE
N
1
N
N
Glarner Kantonalbank
549300AY225QXN79YF87
GLARNER KANTONALBANK
N/A
234.00000000
NS
5510.99000000
0.000303721493
Long
EC
CORP
CH
N
1
N
N
N
BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI
J48C8PCSJVUBR8KCW529
BANCA POPOLARE DI SONDRIO SCPA
N/A
1174113.00000000
NS
9867656.28000000
0.543825937948
Long
EC
CORP
IT
N
1
N
N
N
NEXITY SA
969500JJ71T2DIPDVV84
NEXITY SA
N/A
20209.00000000
NS
227754.52000000
0.012551999375
Long
EC
CORP
FR
N
1
N
N
N
F.B.D. HOLDINGS PUBLIC LIMITED COMPANY
635400HNBZBITDHQJG48
FBD HOLDINGS PLC
N/A
1426.00000000
NS
21117.91000000
0.001163849539
Long
EC
CORP
IE
N
1
N
N
N
PEYTO EXPLORATION & DEVELOPMENT CORP.
549300WZKJ63UJDWP310
PEYTO EXPLORATION DEVELOPMENT CORP
717046106
491672.00000000
NS
5507757.09000000
0.303543321784
Long
EC
CORP
CA
N
1
N
N
Fuso Pharmaceutical Industries, Ltd.
N/A
FUSO PHARMACEUTICAL INDUSTRIES LTD
N/A
700.00000000
NS
9946.30000000
0.000548160147
Long
EC
CORP
JP
N
1
N
N
SAN HOLDINGS,INC.
N/A
SAN HOLDINGS INC
N/A
1600.00000000
NS
11031.68000000
0.000607977573
Long
EC
CORP
JP
N
1
N
N
N
MITSUI MATSUSHIMA HOLDINGS CO., LTD.
N/A
MITSUI MATSUSHIMA HOLDINGS CO LTD
N/A
11000.00000000
NS
221936.26000000
0.012231343627
Long
EC
CORP
JP
N
1
N
N
HOKURIKU ELECTRIC INDUSTRY CO.,LTD.
N/A
HOKURIKU ELECTRIC INDUSTRY CO LTD
N/A
1600.00000000
NS
13817.56000000
0.000761512897
Long
EC
CORP
JP
N
1
N
N
N
ODFJELL DRILLING LTD
529900M08ZU24JXMPB85
ODFJELL DRILLING LTD
N/A
233687.00000000
NS
1080423.73000000
0.059544275933
Long
EC
CORP
BM
N
1
N
N
N
Groupe Colabor inc.
549300R9XSP7W9U24921
COLABOR GROUP INC
192667103
2066.00000000
NS
1857.20000000
0.000102353943
Long
EC
CORP
CA
N
1
N
N
N
CHANNEL INFRASTRUCTURE NZ LIMITED
984500A6695797B1E679
CHANNEL INFRASTRUCTURE
N/A
37687.00000000
NS
34567.05000000
0.001905058086
Long
EC
CORP
NZ
N
1
N
N
N
SINGAPORE LAND GROUP LIMITED
N/A
SINGAPORE LAND GROUP LTD
N/A
5200.00000000
NS
6863.43000000
0.000378257121
Long
EC
CORP
SG
N
1
N
N
N
VBG GROUP AB (publ)
549300O1V2ZWY6W9GZ14
VBG GROUP AB
N/A
7206.00000000
NS
254405.11000000
0.014020765786
Long
EC
CORP
SE
N
1
N
N
N
MULLEN GROUP LTD.
549300KLU7H5NA3I5P62
MULLEN GROUP LTD
625284104
128860.00000000
NS
1198697.67000000
0.066062585299
Long
EC
CORP
CA
N
1
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
FAGERHULT GROUP AB
N/A
25296.00000000
NS
163863.15000000
0.009030820360
Long
EC
CORP
SE
N
1
N
N
N
KMD BRANDS LIMITED
N/A
KMD BRANDS LTD
N/A
445395.00000000
NS
142323.98000000
0.007843754354
Long
EC
CORP
NZ
N
1
N
N
N
Astena Holdings Co., Ltd.
N/A
ASTENA HOLDINGS CO LTD
N/A
37100.00000000
NS
116464.27000000
0.006418574894
Long
EC
CORP
JP
N
1
N
N
N
Wakita & Co.,LTD.
N/A
WAKITA CO LTD
N/A
78200.00000000
NS
777701.52000000
0.042860659771
Long
EC
CORP
JP
N
1
N
N
N
VSTECS HOLDINGS LIMITED
N/A
VSTECS HOLDINGS LTD
N/A
2028000.00000000
NS
1296476.24000000
0.071451354530
Long
EC
CORP
KY
N
1
N
N
N
FNM S.P.A.
815600AB6FA8AADC8739
FNM SPA
N/A
6600.00000000
NS
3253.32000000
0.000179296861
Long
EC
CORP
IT
N
1
N
N
N
CHALLENGER LIMITED
529900ACCCAOHJ2V3169
CHALLENGER LTD
N/A
575855.00000000
NS
2524039.77000000
0.139104794126
Long
EC
CORP
AU
N
1
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC
N/A
1492594.00000000
NS
6799214.87000000
0.374718099117
Long
EC
CORP
GB
N
1
N
N
N
Bando Chemical Industries,Ltd.
N/A
BANDO CHEMICAL INDUSTRIES LTD
N/A
38000.00000000
NS
431519.08000000
0.023781864889
Long
EC
CORP
JP
N
1
N
N
N
MORITA HOLDINGS CORPORATION
N/A
MORITA HOLDINGS CORP
N/A
14300.00000000
NS
169111.94000000
0.009320091496
Long
EC
CORP
JP
N
1
N
N
N
IMDEX LTD
529900H31NX5KRKXB865
IMDEX LTD
N/A
181306.00000000
NS
247235.45000000
0.013625631728
Long
EC
CORP
AU
N
1
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
4200.00000000
NS
33842.34000000
0.001865117893
Long
EC
CORP
JP
N
1
N
N
WESTGOLD RESOURCES LIMITED
2549003AMX9BL7CKBQ74
WESTGOLD RESOURCES LTD
N/A
1404472.00000000
NS
2051988.31000000
0.113089110086
Long
EC
CORP
AU
N
1
N
N
VENTURE CORPORATION LIMITED
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
33900.00000000
NS
360937.12000000
0.019891954305
Long
EC
CORP
SG
N
1
N
N
N
FUJI CO., LTD.
N/A
FUJI CO LTD EHIME
N/A
5500.00000000
NS
67175.04000000
0.003702148524
Long
EC
CORP
JP
N
1
N
N
N
Hong Kong Technology Venture Company Limited
N/A
HONG KONG TECHNOLOGY VENT
N/A
174000.00000000
NS
33815.78000000
0.001863654119
Long
EC
CORP
HK
N
1
N
N
N
Osaki Electric Co., Ltd.
N/A
OSAKI ELECTRIC CO LTD
N/A
3600.00000000
NS
15784.96000000
0.000869940179
Long
EC
CORP
JP
N
1
N
N
N
OKUMURA CORPORATION
N/A
OKUMURA CORP
N/A
27800.00000000
NS
871813.94000000
0.048047380267
Long
EC
CORP
JP
N
1
N
N
N
ADVANTAGE ENERGY LTD.
549300WK5YRPOB2DTT64
ADVANTAGE ENERGY LTD
00791P107
410500.00000000
NS
3209062.12000000
0.176857722626
Long
EC
CORP
CA
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
375588.00000000
NS
6132586.45000000
0.337978896263
Long
EC
CORP
GB
N
1
N
N
N
BIRCHCLIFF ENERGY LTD.
5493000BBN3EF2L0XW29
BIRCHCLIFF ENERGY LTD
090697103
679464.00000000
NS
2799262.10000000
0.154272837834
Long
EC
CORP
CA
N
1
N
N
NICHICON CORPORATION
353800QK5U8ET4YJHF28
NICHICON CORP
N/A
60300.00000000
NS
511935.95000000
0.028213796698
Long
EC
CORP
JP
N
1
N
N
N
MONASH IVF GROUP LIMITED
N/A
MONASH IVF GROUP LTD
N/A
452505.00000000
NS
430467.42000000
0.023723905838
Long
EC
CORP
AU
N
1
N
N
ODFJELL SE
529900J8VSH14TP5VD23
ODFJELL SE
N/A
3749.00000000
NS
59379.24000000
0.003272506659
Long
EC
CORP
NO
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
380593.00000000
NS
13378747.55000000
0.737329080837
Long
EC
CORP
CH
N
1
N
N
N
SHIKUN & BINUI LTD
2138004NVQ51G35LN253
SHIKUN BINUI LTD
N/A
166268.00000000
NS
358466.58000000
0.019755797988
Long
EC
CORP
IL
N
1
N
N
N
Aichi Financial Group, Inc.
N/A
AICHI FINANCIAL GROUP INC
N/A
133.00000000
NS
2516.07000000
0.000138665564
Long
EC
CORP
JP
N
1
N
N
N
Catella AB
213800WNI4X4LCFHV831
CATELLA AB
N/A
2225.00000000
NS
6162.59000000
0.000339632450
Long
EC
CORP
SE
N
1
N
N
N
BANK OF QUEENSLAND LIMITED
549300WFIN7T02UKDG08
BANK OF QUEENSLAND LTD
N/A
2142871.00000000
NS
8557569.25000000
0.471624466021
Long
EC
CORP
AU
N
1
N
N
N
Daido Steel Co., Ltd.
353800WZKGRNG0T2FR92
DAIDO STEEL CO LTD
N/A
313700.00000000
NS
3474591.55000000
0.191491571559
Long
EC
CORP
JP
N
1
N
N
N
GRIEG SEAFOOD ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD ASA
N/A
98940.00000000
NS
643271.04000000
0.035451931720
Long
EC
CORP
NO
N
1
N
N
N
PERSEUS MINING LIMITED
54930054ZDGKBCW3SM26
PERSEUS MINING LTD
N/A
3563847.00000000
NS
5345770.50000000
0.294615922335
Long
EC
CORP
AU
N
1
N
N
N
TODA CORPORATION
N/A
TODA CORP
N/A
403500.00000000
NS
2644871.79000000
0.145764084310
Long
EC
CORP
JP
N
1
N
N
N
STOLT-NIELSEN LIMITED
213800VZX4LWJSGRLR94
STOLT NIELSEN LTD
N/A
20766.00000000
NS
890709.44000000
0.049088748422
Long
EC
CORP
BM
N
1
N
N
N
AIDA ENGINEERING, LTD.
N/A
AIDA ENGINEERING LTD
N/A
7000.00000000
NS
39856.38000000
0.002196563461
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI MATERIALS CORPORATION
35380076QOBOSOUBRT89
MITSUBISHI MATERIALS CORP
N/A
480200.00000000
NS
9438303.31000000
0.520163451639
Long
EC
CORP
JP
N
1
N
N
N
ACEA S.P.A.
549300Q3448N041CTH56
ACEA SPA
N/A
26016.00000000
NS
452873.07000000
0.024958725261
Long
EC
CORP
IT
N
1
N
N
N
ASIA PILE HOLDINGS CORPORATION
N/A
ASIA PILE HOLDINGS CORP
N/A
7300.00000000
NS
39152.29000000
0.002157759677
Long
EC
CORP
JP
N
1
N
N
N
SAKATA INX CORPORATION
N/A
SAKATA INX CORP
N/A
57500.00000000
NS
586820.45000000
0.032340828720
Long
EC
CORP
JP
N
1
N
N
N
WORLD CO., LTD.
N/A
WORLD CO LTD
N/A
61700.00000000
NS
816707.02000000
0.045010329563
Long
EC
CORP
JP
N
1
N
N
N
ENERFLEX LTD.
54930014N7872VUS3F89
ENERFLEX LTD
29269R105
77955.00000000
NS
456773.12000000
0.025173664684
Long
EC
CORP
CA
N
1
N
N
N
IINO KAIUN KAISHA, LTD.
353800VWL98SRNE0NX81
IINO KAIUN KAISHA LTD
N/A
159658.00000000
NS
1283432.59000000
0.070732493334
Long
EC
CORP
JP
N
1
N
N
N
VISTRY GROUP PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
998315.00000000
NS
14975412.52000000
0.825324426465
Long
EC
CORP
GB
N
1
N
N
N
Crystal International Group Ltd
N/A
CRYSTAL INTERNATIONAL GROUP LTD
N/A
341000.00000000
NS
176141.77000000
0.009707519249
Long
EC
CORP
KY
Y
1
N
N
N
NORITAKE CO., LIMITED
529900EN4XJGJXV4A581
NORITAKE CO LTD NAGOYA JAPAN
N/A
47000.00000000
NS
1242461.79000000
0.068474511995
Long
EC
CORP
JP
N
1
N
N
N
MPC CONTAINER SHIPS ASA
213800MXS7CXYJ2Q1805
MPC CONTAINER SHIPS AS
N/A
1226200.00000000
NS
1983662.22000000
0.109323524933
Long
EC
CORP
NO
N
1
N
N
Sun Frontier Fudousan Co., Ltd.
N/A
SUN FRONTIER FUDOUSAN CO LTD
N/A
76300.00000000
NS
952749.98000000
0.052507924556
Long
EC
CORP
JP
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PLC
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP PLC
N/A
1481585.00000000
NS
3446883.95000000
0.189964551248
Long
EC
CORP
GB
N
1
N
N
N
TOKAI RIKA CO.,LTD.
N/A
TOKAI RIKA CO LTD
N/A
118082.00000000
NS
1613295.84000000
0.088911905571
Long
EC
CORP
JP
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP AG
N/A
4790.00000000
NS
1391849.75000000
0.076707576176
Long
EC
CORP
CH
N
1
N
N
N
TOMOKU CO., LTD.
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
2700.00000000
NS
44489.56000000
0.002451907120
Long
EC
CORP
JP
N
1
N
N
N
Feintool International Holding AG
529900AUNJ8C37482692
FEINTOOL INTERNATIONAL HOLDING AG
N/A
5955.00000000
NS
115249.69000000
0.006351637003
Long
EC
CORP
CH
N
1
N
N
N
KWS SAAT SE & Co. KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE CO KGAA
N/A
10482.00000000
NS
577208.81000000
0.031811112343
Long
EC
CORP
DE
N
1
N
N
N
Shine Justice Ltd
N/A
SHINE JUSTICE LTD
N/A
1219.00000000
NS
562.01000000
0.000030973476
Long
EC
CORP
AU
N
1
N
N
N
FUJI CORPORATION LIMITED
N/A
FUJI CORP LTD
N/A
15800.00000000
NS
74901.03000000
0.004127943022
Long
EC
CORP
JP
N
1
N
N
N
EQT HOLDINGS LIMITED
N/A
EQT HOLDINGS LTD
N/A
17.00000000
NS
334.81000000
0.000018452037
Long
EC
CORP
AU
N
1
N
N
N
SIGMA HEALTHCARE LIMITED
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE LTD
N/A
1409331.00000000
NS
1157664.75000000
0.063801180405
Long
EC
CORP
AU
N
1
N
N
N
Tietoevry Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
169657.00000000
NS
3218155.08000000
0.177358853529
Long
EC
CORP
FI
N
1
N
N
N
LNA SANTE SA
969500FULTKJYIRIAT87
LNA SANTE SA
N/A
250.00000000
NS
5426.47000000
0.000299063430
Long
EC
CORP
FR
N
1
N
N
N
SIIC ENVIRONMENT HOLDINGS LTD.
529900ZAZ26OFOTVGA61
SIIC ENVIRONMENT HOLDINGS LTD
N/A
70100.00000000
NS
8481.39000000
0.000467426077
Long
EC
CORP
SG
N
1
N
N
N
POLARIS RENEWABLE ENERGY INC.
254900IRAKXV4MM4QF30
POLARIS RENEWABLE ENERGY INC COM NPV
73108L101
41927.00000000
NS
353091.96000000
0.019459592113
Long
EC
CORP
CA
N
1
N
N
N
VIEL ET COMPAGNIE SA
9695004FALTKA67E3T78
VIEL CIE SA
N/A
1748.00000000
NS
18877.50000000
0.001040376139
Long
EC
CORP
FR
N
1
N
N
N
SECURE ENERGY SERVICES INC.
549300EZKELHYBQO9X11
SECURE ENERGY SERVICES INC
81373C102
19349.00000000
NS
164216.87000000
0.009050314565
Long
EC
CORP
CA
N
1
N
N
N
RIKEN TECHNOS CORPORATION
353800S7OXXKLNDX3U70
RIKEN TECHNOS CORP
N/A
68200.00000000
NS
437721.22000000
0.024123677018
Long
EC
CORP
JP
N
1
N
N
N
J-OIL MILLS, INC.
353800RFBICAX3MSBI46
J OIL MILLS INC
N/A
21618.00000000
NS
271864.91000000
0.014983009691
Long
EC
CORP
JP
N
1
N
N
N
Mountview Estates P.L.C.
213800CWH9IB4DTEYG96
MOUNTVIEW ESTATES PLC
N/A
1093.00000000
NS
131385.00000000
0.007240885660
Long
EC
CORP
GB
N
1
N
N
N
NACHI-FUJIKOSHI CORP.
353800VMZ8DPGXDO5U37
NACHI FUJIKOSHI CORP
N/A
34600.00000000
NS
750859.47000000
0.041381341622
Long
EC
CORP
JP
N
1
N
N
N
Oriental Shiraishi Corporation
N/A
ORIENTAL SHIRAISHI CORP
N/A
12100.00000000
NS
29141.80000000
0.001606061892
Long
EC
CORP
JP
N
1
N
N
N
TAKEBISHI CORPORATION
N/A
TAKEBISHI CORP
N/A
100.00000000
NS
1312.24000000
0.000072320126
Long
EC
CORP
JP
N
1
N
N
N
The Toho Bank, Ltd.
35380078ABDFHIKLTV03
TOHO BANK LTD THE
N/A
418400.00000000
NS
901328.76000000
0.049674000025
Long
EC
CORP
JP
N
1
N
N
N
Maruzen CHI Holdings Co., Ltd.
N/A
MARUZEN CHI HOLDINGS CO LTD
N/A
100.00000000
NS
209.70000000
0.000011556979
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY SYSTEMS INC
N/A
6700.00000000
NS
57562.99000000
0.003172409550
Long
EC
CORP
JP
N
1
N
N
N
Profilgruppen AB
549300WKWUJ3V44KMQ27
PROFILGRUPPEN AB
N/A
2959.00000000
NS
33294.45000000
0.001834922598
Long
EC
CORP
SE
N
1
N
N
N
TRANSPORT INTERNATIONAL HOLDINGS LIMITED
529900PXKMUICLT3E812
TRANSPORT INTERNATIONAL HOLDINGS LTD
N/A
8823.00000000
NS
10141.51000000
0.000558918554
Long
EC
CORP
BM
N
1
N
N
N
PUBLIC FINANCIAL HOLDINGS LIMITED
N/A
PUBLIC FINANCIAL HOLDINGS LTD
N/A
40000.00000000
NS
6188.31000000
0.000341049930
Long
EC
CORP
BM
N
1
N
N
N
ELEMENTIS PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
2185292.00000000
NS
3858184.29000000
0.212632121625
Long
EC
CORP
GB
N
1
N
N
N
NIPPON KAYAKU CO.,LTD.
N/A
NIPPON KAYAKU CO LTD
N/A
171300.00000000
NS
1399877.99000000
0.077150028266
Long
EC
CORP
JP
N
1
N
N
N
MITIE GROUP PLC
213800MTCLTKEHWZMJ03
MITIE GROUP PLC
N/A
1657165.00000000
NS
2427761.35000000
0.133798701111
Long
EC
CORP
GB
N
1
N
N
N
ADENTRA Inc.
254900S1MZ7WZBPR5U32
ADENTRA INC
00686A108
8831.00000000
NS
273700.90000000
0.015084194710
Long
EC
CORP
CA
N
1
N
N
N
GEO ENERGY RESOURCES LIMITED
254900KDTNYQVU0QS743
GEO ENERGY RESOURCES LTD
N/A
2021600.00000000
NS
452126.86000000
0.024917600160
Long
EC
CORP
SG
N
1
N
N
N
EUREKA GROUP HOLDINGS LIMITED
N/A
EUREKA GROUP HOLDINGS LTD
N/A
1141.00000000
NS
400.09000000
0.000022049746
Long
EC
CORP
AU
N
1
N
N
N
OKASAN SECURITIES GROUP INC.
N/A
OKASAN SECURITIES GROUP INC
N/A
429910.00000000
NS
2068070.22000000
0.113975415764
Long
EC
CORP
JP
N
1
N
N
N
TACHIBANA ELETECH CO., LTD.
N/A
TACHIBANA ELETECH CO LTD
N/A
33600.00000000
NS
644819.37000000
0.035537263231
Long
EC
CORP
JP
N
1
N
N
N
Apollo Future Mobility Group Limited
254900FSC6Y1G7D3ST85
APOLLO FUTURE MOBILITY GROUP L
N/A
145400.00000000
NS
9667.06000000
0.000532770682
Long
EC
CORP
KY
N
1
N
N
N
Rasa Industries, Ltd.
N/A
RASA INDUSTRIES LTD
N/A
700.00000000
NS
12530.74000000
0.000690593717
Long
EC
CORP
JP
N
1
N
N
N
MEARS GROUP PLC
213800DHCALLH8IRJV57
MEARS GROUP PLC
N/A
33093.00000000
NS
150002.70000000
0.008266943710
Long
EC
CORP
GB
N
1
N
N
N
INDOFOOD AGRI RESOURCES LTD.
529900MPG94NGTRSY421
INDOFOOD AGRI RESOURCES LTD
N/A
7300.00000000
NS
1605.87000000
0.000088502652
Long
EC
CORP
SG
N
1
N
N
N
NICHIMO CO., LTD.
N/A
NICHIMO CO LTD
N/A
15200.00000000
NS
201101.90000000
0.011083121086
Long
EC
CORP
JP
N
1
N
N
N
Hexaom SA
969500AGQP2FXW6GMN75
HEXAOM
N/A
24.00000000
NS
592.80000000
0.000032670373
Long
EC
CORP
FR
N
1
N
N
N
SUMIDA CORPORATION
N/A
SUMIDA CORP
N/A
166400.00000000
NS
1324940.11000000
0.073020054367
Long
EC
CORP
JP
N
1
N
N
N
K'S HOLDINGS CORPORATION
3538003LJ09YLR6NHG27
K S HOLDINGS CORP
N/A
205800.00000000
NS
1981298.26000000
0.109193242450
Long
EC
CORP
JP
N
1
N
N
N
VANQUIS BANKING GROUP PLC
213800U93SZC44VXN635
VANQUIS BANKING GROUP PLC
N/A
29440.00000000
NS
17657.44000000
0.000973136233
Long
EC
CORP
GB
N
1
N
N
N
Van Lanschot Kempen N.V.
724500D8WOYCL1BUCB80
VAN LANSCHOT KEMPEN NV
N/A
78171.00000000
NS
2787552.63000000
0.153627505921
Long
EC
CORP
NL
N
1
N
N
N
EuroTeleSites AG
5299007TJV9W1OY91Y28
EUROTELESITES AG
N/A
8571.00000000
NS
32259.36000000
0.001777876753
Long
EC
CORP
AT
N
1
N
N
N
ASAHI CO.,LTD.
N/A
ASAHI CO LTD
N/A
6400.00000000
NS
58157.79000000
0.003205190148
Long
EC
CORP
JP
N
1
N
N
N
NUIX LTD
N/A
NUIX LTD
Q7012J101
17411.00000000
NS
23403.10000000
0.001289790852
Long
EC
CORP
AU
N
1
N
N
N
TOSHO CO., LTD.
N/A
TOSHO CO LTD
N/A
18100.00000000
NS
78673.15000000
0.004335831972
Long
EC
CORP
JP
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
230150.00000000
NS
3971465.67000000
0.218875281194
Long
EC
CORP
SE
N
1
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING AG
N/A
7477.00000000
NS
1201667.99000000
0.066226285474
Long
EC
CORP
CH
N
1
N
N
N
Nippon Sheet Glass Company, Limited
353800TWQ62HNEKBPW95
NIPPON SHEET GLASS CO LTD
N/A
502600.00000000
NS
1683158.26000000
0.092762160890
Long
EC
CORP
JP
N
1
N
N
N
Daido Metal Co., Ltd.
3538008B818OTAF32670
DAIDO METAL CO LTD
N/A
79100.00000000
NS
312147.56000000
0.017203065730
Long
EC
CORP
JP
N
1
N
N
N
SYNTHOMER PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
N/A
373954.00000000
NS
1217435.36000000
0.067095256234
Long
EC
CORP
GB
N
1
N
N
N
GULF KEYSTONE PETROLEUM LIMITED
213800QTAQOSSTNTPO15
GULF KEYSTONE PETROLEUM LTD
N/A
44340.00000000
NS
65458.17000000
0.003607528443
Long
EC
CORP
BM
N
1
N
N
N
OLAM GROUP LIMITED
9845006F83F5EEC2A704
OLAM GROUP LTD
N/A
586500.00000000
NS
507475.71000000
0.027967984103
Long
EC
CORP
SG
N
1
N
N
N
EVT LIMITED
N/A
EVT LTD
N/A
29188.00000000
NS
228007.56000000
0.012565944907
Long
EC
CORP
AU
N
1
N
N
N
GEO HOLDINGS CORPORATION
N/A
GEO HOLDINGS CORP
N/A
93800.00000000
NS
1183191.94000000
0.065208034034
Long
EC
CORP
JP
N
1
N
N
N
PARAGON CARE LIMITED
529900E2YER7JPV13S18
PARAGON CARE LTD
N/A
28526.00000000
NS
6020.10000000
0.000331779546
Long
EC
CORP
AU
N
1
N
N
N
H2O RETAILING CORPORATION
N/A
H2O RETAILING CORP
N/A
331300.00000000
NS
3757954.44000000
0.207108257534
Long
EC
CORP
JP
N
1
N
N
N
Mitsui DM Sugar Holdings Co., Ltd.
N/A
MITSUI DM SUGAR HOLDINGS
N/A
18100.00000000
NS
352533.92000000
0.019428837432
Long
EC
CORP
JP
N
1
N
N
N
Makino Milling Machine Co., Ltd.
353800JAOIGQ7V5T9078
MAKINO MILLING MACHINE CO LTD
N/A
46900.00000000
NS
1895491.37000000
0.104464256041
Long
EC
CORP
JP
N
1
N
N
N
Telekom Austria Aktiengesellschaft
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA AG
N/A
45548.00000000
NS
392054.79000000
0.021606910278
Long
EC
CORP
AT
N
1
N
N
N
MARUBUN CORPORATION
N/A
MARUBUN CORP
N/A
61723.00000000
NS
572261.03000000
0.031538430460
Long
EC
CORP
JP
N
1
N
N
N
Raysum Co.,Ltd.
N/A
RAYSUM CO LTD
N/A
4535.00000000
NS
105042.89000000
0.005789120188
Long
EC
CORP
JP
N
1
N
N
N
JENOPTIK Aktiengesellschaft
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
53827.00000000
NS
1452683.81000000
0.080060260825
Long
EC
CORP
DE
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA MILANO
N/A
20314746.00000000
NS
4841757.51000000
0.266838775538
Long
EC
CORP
IT
N
1
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
278441.00000000
NS
3320723.30000000
0.183011589788
Long
EC
CORP
SE
N
1
N
N
N
OHARA INC.
3538008QNM23GYKKDC69
OHARA INC
N/A
13900.00000000
NS
117213.48000000
0.006459865330
Long
EC
CORP
JP
N
1
N
N
N
UNIPRES CORPORATION
N/A
UNIPRES CORP
N/A
105700.00000000
NS
785873.61000000
0.043311039718
Long
EC
CORP
JP
N
1
N
N
N
FUJIKURA COMPOSITES Inc.
N/A
FUJIKURA COMPOSITES INC
N/A
69000.00000000
NS
643237.06000000
0.035450059016
Long
EC
CORP
JP
N
1
N
N
N
TOKYO ROPE MFG. CO., LTD.
N/A
TOKYO ROPE MANUFACTURING CO LTD
N/A
8100.00000000
NS
74326.57000000
0.004096283402
Long
EC
CORP
JP
N
1
N
N
N
TAKARA HOLDINGS INC.
3538001CXSU150WNEY98
TAKARA HOLDINGS INC
N/A
14200.00000000
NS
93529.69000000
0.005154605100
Long
EC
CORP
JP
N
1
N
N
N
RAMELIUS RESOURCES LIMITED
254900E44AIGW7KKNR98
RAMELIUS RESOURCES LTD
N/A
5448966.00000000
NS
7395025.29000000
0.407554382760
Long
EC
CORP
AU
N
1
N
N
N
TAMURA CORPORATION
353800W98D8AI066OC02
TAMURA CORP
N/A
116700.00000000
NS
482773.81000000
0.026606613829
Long
EC
CORP
JP
N
1
N
N
N
PRESSANCE CORPORATION
N/A
PRESSANCE CORP
N/A
33800.00000000
NS
393060.72000000
0.021662349058
Long
EC
CORP
JP
N
1
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
1600.00000000
NS
15210.50000000
0.000838280559
Long
EC
CORP
JP
N
1
N
N
N
PARK LAWN CORPORATION
549300GTA10BQTRS3J10
PARK LAWN CORP
700563208
41630.00000000
NS
498463.08000000
0.027471280344
Long
EC
CORP
CA
N
1
N
N
N
Maruzen Showa Unyu Co.,Ltd.
N/A
MARUZEN SHOWA UNYU CO LTD
N/A
27200.00000000
NS
814971.56000000
0.044914684950
Long
EC
CORP
JP
N
1
N
N
N
BANCA IFIS S.P.A.
8156005420362AE59184
BANCA IFIS SPA
N/A
64139.00000000
NS
1436085.95000000
0.079145520128
Long
EC
CORP
IT
N
1
N
N
N
OKABE CO., LTD.
N/A
OKABE CO LTD
N/A
14900.00000000
NS
76126.20000000
0.004195464550
Long
EC
CORP
JP
N
1
N
N
N
Hodogaya Chemical Co., Ltd.
N/A
HODOGAYA CHEMICAL CO LTD
N/A
1300.00000000
NS
38496.49000000
0.002121617250
Long
EC
CORP
JP
N
1
N
N
N
Construcciones y Auxiliar de Ferrocarriles, S.A.
95980020140005275134
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
N/A
13465.00000000
NS
462880.52000000
0.025510255505
Long
EC
CORP
ES
N
1
N
N
N
GLORY LTD.
3538003FKID28TGG5U64
GLORY LTD
N/A
55400.00000000
NS
1003336.19000000
0.055295830045
Long
EC
CORP
JP
N
1
N
N
N
SANDSTORM GOLD LTD.
549300QWJPV45VQF1B33
SANDSTORM GOLD LTD
80013R206
233220.00000000
NS
USD
1273381.20000000
0.070178541469
Long
EC
CORP
CA
N
1
N
N
N
ALLIANCE AVIATION SERVICES LIMITED
N/A
ALLIANCE AVIATION SERVICES LTD
N/A
828.00000000
NS
1693.64000000
0.000093339830
Long
EC
CORP
AU
N
1
N
N
N
PORR AG
529900ARBU9SBJFNX419
PORR AG
N/A
43414.00000000
NS
660101.88000000
0.036379512403
Long
EC
CORP
AT
N
1
N
N
N
EURONAV NV
549300D80RYON74MEJ03
EURONAV NV
B38564108
45083.00000000
NS
USD
752435.27000000
0.041468187059
Long
EC
CORP
BE
N
1
N
N
Black Diamond Group Limited
529900FJ2VM3JLXS6T37
BLACK DIAMOND GROUP LTD
09202D207
477.00000000
NS
2940.78000000
0.000162072167
Long
EC
CORP
CA
N
1
N
N
N
EMAK S.P.A
815600A9C09D82FF2B66
EMAK SPA
N/A
412.00000000
NS
502.21000000
0.000027677780
Long
EC
CORP
IT
N
1
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
142020.00000000
NS
2258853.44000000
0.124489854109
Long
EC
CORP
FR
N
1
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG
N/A
477220.00000000
NS
7170137.49000000
0.395160373960
Long
EC
CORP
CH
N
1
N
N
N
Beacon Minerals Ltd
N/A
BEACON MINERALS LTD
N/A
22773.00000000
NS
443.63000000
0.000024449321
Long
EC
CORP
AU
N
1
N
N
N
SAF-HOLLAND SE
222100QJQLUJHWREL058
SAF HOLLAND SE
N/A
10440.00000000
NS
201827.57000000
0.011123114186
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi Shokuhin Co., Ltd.
N/A
MITSUBISHI SHOKUHIN CO LTD
N/A
6200.00000000
NS
220239.57000000
0.012137835705
Long
EC
CORP
JP
N
1
N
N
N
Nippon Paper Industries Co., Ltd.
3538007UWR5N9X8B8S30
NIPPON PAPER INDUSTRIES CO LTD
N/A
256300.00000000
NS
1794824.77000000
0.098916321799
Long
EC
CORP
JP
N
1
N
N
N
Maezawa Industries, Inc.
N/A
MAEZAWA INDUSTRIES INC
N/A
700.00000000
NS
5675.98000000
0.000312814417
Long
EC
CORP
JP
N
1
N
N
N
MEWAH INTERNATIONAL INC.
2138003YNN85987W7B06
MEWAH INTERNATIONAL INC
N/A
300.00000000
NS
61.59000000
0.000003394345
Long
EC
CORP
KY
N
1
N
N
N
Inabata & Co.,Ltd.
N/A
INABATA CO LTD
N/A
40400.00000000
NS
826664.12000000
0.045559084920
Long
EC
CORP
JP
N
1
N
N
N
DAI-DAN CO., LTD.
N/A
DAI DAN CO LTD
N/A
16200.00000000
NS
288144.12000000
0.015880188960
Long
EC
CORP
JP
N
1
N
N
N
Sanoh Industrial Co.,Ltd.
N/A
SANOH INDUSTRIAL CO LTD
N/A
67500.00000000
NS
487274.81000000
0.026854672788
Long
EC
CORP
JP
N
1
N
N
N
Rejlers AB (publ)
549300K5464VN6QLVB64
REJLERS AB
N/A
559.00000000
NS
7181.10000000
0.000395764539
Long
EC
CORP
SE
N
1
N
N
N
K.R.S.Corporation
N/A
KRS CORP
N/A
100.00000000
NS
744.77000000
0.000041045738
Long
EC
CORP
JP
N
1
N
N
N
TOWA PHARMACEUTICAL CO., LTD.
35380036BH1C3PNO2426
TOWA PHARMACEUTICAL CO LTD
N/A
47400.00000000
NS
854534.36000000
0.047095068641
Long
EC
CORP
JP
N
1
N
N
N
FLEETPARTNERS GROUP LTD
N/A
FLEETPARTNERS GROUP LTD
Q3383Q105
626831.00000000
NS
1469389.55000000
0.080980947001
Long
EC
CORP
AU
N
1
N
N
N
Starzen Company Limited
N/A
STARZEN CO LTD
N/A
4500.00000000
NS
78095.51000000
0.004303997096
Long
EC
CORP
JP
N
1
N
N
N
SANKO METAL INDUSTRIAL CO., LTD.
N/A
SANKO METAL INDUSTRIAL CO LTD
N/A
2100.00000000
NS
62720.43000000
0.003456646209
Long
EC
CORP
JP
N
1
N
N
N
SERNEKE GROUP AB
N/A
SERNEKE GROUP AB
N/A
2999.00000000
NS
7942.94000000
0.000437751039
Long
EC
CORP
SE
N
2
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
ZUMTOBEL GROUP AG
N/A
12418.00000000
NS
79402.54000000
0.004376030089
Long
EC
CORP
AT
N
1
N
N
N
INDUSTRIES LASSONDE INC.
549300U3Y8OW3GQ0VE25
LASSONDE INDUSTRIES INC
517907101
1463.00000000
NS
153365.55000000
0.008452276985
Long
EC
CORP
CA
N
1
N
N
N
Kerur Holdings Ltd
N/A
KERUR HOLDINGS LTD
N/A
64.00000000
NS
1097.40000000
0.000060479871
Long
EC
CORP
IL
N
1
N
N
N
NHK SPRING CO., LTD.
35380033IJ3XRDV8VH57
NHK SPRING CO LTD
N/A
367200.00000000
NS
3739319.42000000
0.206081244944
Long
EC
CORP
JP
N
1
N
N
N
KITZ CORPORATION
N/A
KITZ CORP
N/A
35000.00000000
NS
298922.89000000
0.016474228166
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke BAM Groep N.V.
724500V38C5KTDY5BS93
KONINKLIJKE BAM GROEP NV
N/A
856740.00000000
NS
3512228.18000000
0.193565800234
Long
EC
CORP
NL
N
1
N
N
N
Texhong International Group Limited
213800M1HN85ACHDBK34
TEXHONG INTERNATIONAL GROUP LIMITED
N/A
74500.00000000
NS
40482.92000000
0.002231093312
Long
EC
CORP
KY
N
1
N
N
N
NAKABAYASHI CO.,LTD.
353800RZ8SMLW7SKV992
NAKABAYASHI CO LTD
N/A
100.00000000
NS
332.35000000
0.000018316461
Long
EC
CORP
JP
N
1
N
N
N
AGFA-GEVAERT NV
549300IHBDUTUNQJJB79
AGFA GEVAERT NV
N/A
22216.00000000
NS
28457.99000000
0.001568375778
Long
EC
CORP
BE
N
1
N
N
N
Nojima Corporation
N/A
NOJIMA CORP
N/A
37928.00000000
NS
454321.35000000
0.025038542819
Long
EC
CORP
JP
N
1
N
N
N
Colruyt Group NV
5493000O0NZ1BCXO8K39
COLRUYT GROUP N V
N/A
885.00000000
NS
41087.97000000
0.002264438807
Long
EC
CORP
BE
N
1
N
N
N
WELL Health Technologies Corp.
254900HK2IQLCK4I7B82
WELL HEALTH TECHNOLOGIES CORP
94947L102
13513.00000000
NS
35900.90000000
0.001978569182
Long
EC
CORP
CA
N
1
N
N
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC
N/A
938180.00000000
NS
3432580.74000000
0.189176273224
Long
EC
CORP
GB
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
894930.00000000
NS
4365418.84000000
0.240586814927
Long
CORP
LU
N
1
N
N
N
GUOCOLAND LIMITED
N/A
GUOCOLAND LTD
N/A
26200.00000000
NS
28817.60000000
0.001588194592
Long
EC
CORP
SG
N
1
N
N
N
SYNLAIT MILK LIMITED
N/A
SYNLAIT MILK LTD
N/A
47392.00000000
NS
13461.25000000
0.000741875953
Long
EC
CORP
NZ
N
1
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
433000.00000000
NS
466150.97000000
0.025690496435
Long
EC
CORP
KY
N
1
N
N
N
Aluflexpack AG
529900ZK9QIQWWPU5T64
ALUFLEXPACK AG
N/A
690.00000000
NS
11059.26000000
0.000609497561
Long
EC
CORP
CH
N
1
N
N
Eldorado Gold Corporation
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
630089.00000000
NS
USD
8985069.14000000
0.495184825447
Long
EC
CORP
CA
N
1
N
N
N
OVS SPA
8156001A772766DCAA71
OVS SPA
N/A
732850.00000000
NS
1922964.30000000
0.105978343227
Long
EC
CORP
IT
Y
1
N
N
N
DECEUNINCK NV
549300R6YGQQ24P6WW72
DECEUNINCK NV
N/A
6226.00000000
NS
16975.82000000
0.000935570815
Long
EC
CORP
BE
N
1
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
KOENIG BAUER AG
N/A
2050.00000000
NS
29109.42000000
0.001604277366
Long
EC
CORP
DE
N
1
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
85608.00000000
NS
74490.08000000
0.004105294760
Long
EC
CORP
AU
N
1
N
N
N
HARBOUR CENTRE DEVELOPMENT LIMITED
N/A
HARBOUR CENTRE DEVELOPMENT LTD
N/A
10000.00000000
NS
7620.31000000
0.000419970266
Long
EC
CORP
HK
N
1
N
N
N
North Pacific Bank,Ltd.
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD
N/A
1034600.00000000
NS
2991408.51000000
0.164862404260
Long
EC
CORP
JP
N
1
N
N
N
Scope Metals Group Ltd
N/A
SCOPE METALS GROUP LTD
N/A
756.00000000
NS
26108.43000000
0.001438886907
Long
EC
CORP
IL
N
1
N
N
N
Cicor Technologies Ltd.
529900PIIUEUGLYD8P70
CICOR TECHNOLOGIES LTD
N/A
31.00000000
NS
1696.78000000
0.000093512881
Long
EC
CORP
CH
N
1
N
N
Daio Paper Corporation
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
66600.00000000
NS
479508.15000000
0.026426636886
Long
EC
CORP
JP
N
1
N
N
N
CARDINAL ENERGY LTD.
54930032PTI7XWCLOD92
CARDINAL ENERGY LTD
14150G400
251835.00000000
NS
1294140.63000000
0.071322634471
Long
EC
CORP
CA
N
1
N
N
N
SAKAI CHEMICAL INDUSTRY CO.,LTD.
N/A
SAKAI CHEMICAL INDUSTRY CO LTD
N/A
18500.00000000
NS
241705.59000000
0.013320870271
Long
EC
CORP
JP
N
1
N
N
N
HANG LUNG PROPERTIES LIMITED
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
572000.00000000
NS
637001.99000000
0.035106432050
Long
EC
CORP
HK
N
1
N
N
ITOCHU ENEX CO., LTD.
549300WO21DGCU3JY132
ITOCHU ENEX CO LTD
N/A
17623.00000000
NS
170893.77000000
0.009418291651
Long
EC
CORP
JP
N
1
N
N
N
INDUS Holding Aktiengesellschaft
529900GE4O7ZOMRWR939
INDUS HOLDING AG
N/A
7914.00000000
NS
215783.28000000
0.011892240802
Long
EC
CORP
DE
N
1
N
N
N
SAVENCIA SA
5299006UH636V4UOZS07
SAVENCIA SA
N/A
521.00000000
NS
29413.94000000
0.001621060062
Long
EC
CORP
FR
N
1
N
N
N
WEST AFRICAN RESOURCES LTD
529900XLO8GMJNTUL013
WEST AFRICAN RESOURCES LTD
N/A
1883288.00000000
NS
1638705.14000000
0.090312262050
Long
EC
CORP
AU
N
1
N
N
N
Sansei Technologies, Inc.
N/A
SANSEI TECHNOLOGIES INC
N/A
6300.00000000
NS
49562.48000000
0.002731485715
Long
EC
CORP
JP
N
1
N
N
N
CANFOR CORPORATION
549300DRE7WBHY02BD70
CANFOR CORP
137576104
94558.00000000
NS
998680.05000000
0.055039221015
Long
EC
CORP
CA
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM UNLIMITED CORP
26153M507
45256.00000000
NS
592938.09000000
0.032677983888
Long
EC
CORP
CA
N
1
N
N
N
ATALAYA MINING PLC
549300QNQPXVRXGXOX56
ATALAYA MINING PLC
N/A
63254.00000000
NS
352057.94000000
0.019402605238
Long
EC
CORP
CY
N
1
N
N
N
Miyoshi Oil & Fat Co., Ltd.
N/A
MIYOSHI OIL FAT CO LTD
N/A
3500.00000000
NS
28046.26000000
0.001545684529
Long
EC
CORP
JP
N
1
N
N
N
GWA GROUP LIMITED
N/A
GWA GROUP LTD
N/A
72366.00000000
NS
120766.64000000
0.006655686964
Long
EC
CORP
AU
N
1
N
N
N
Vossloh Aktiengesellschaft
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
11472.00000000
NS
558125.81000000
0.030759410695
Long
EC
CORP
DE
N
1
N
N
N
COGECO COMMUNICATIONS INC.
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
34762.00000000
NS
1380763.80000000
0.076096607675
Long
EC
CORP
CA
N
1
N
N
N
Zuger Kantonalbank
529900PVNQ0FQUKJQ049
ZUGER KANTONALBANK AG
N/A
75.00000000
NS
701630.05000000
0.038668211498
Long
EC
CORP
CH
N
1
N
N
N
CSE Global Ltd
549300CNUGIB5L3RNJ48
CSE GLOBAL LTD
N/A
28400.00000000
NS
8850.60000000
0.000487773966
Long
EC
CORP
SG
N
1
N
N
N
ShinMaywa Industries, Ltd.
N/A
SHINMAYWA INDUSTRIES LTD
N/A
113600.00000000
NS
869153.88000000
0.047900779131
Long
EC
CORP
JP
N
1
N
N
N
The Chiba Kogyo Bank, Ltd.
353800SQQ8B0KOKZ9Y27
CHIBA KOGYO BANK LTD THE
N/A
329900.00000000
NS
2278786.90000000
0.125588426279
Long
EC
CORP
JP
N
1
N
N
N
Mr Max Holdings Ltd.
N/A
MRMAX HOLDINGS LTD
N/A
1800.00000000
NS
7480.70000000
0.000412276084
Long
EC
CORP
JP
N
1
N
N
N
W-SCOPE Corporation
N/A
W SCOPE CORP
N/A
68800.00000000
NS
225595.27000000
0.012432998862
Long
EC
CORP
JP
N
1
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HOLDINGS LTD
N/A
1086018.00000000
NS
3236897.81000000
0.178391802229
Long
EC
CORP
AU
N
1
N
N
N
BayWa Aktiengesellschaft
529900SM0FDLLYATXU36
BAYWA AG
N/A
10842.00000000
NS
260839.58000000
0.014375382078
Long
EC
CORP
DE
N
1
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TECHNOLOGIES AG
N/A
756.00000000
NS
340432.86000000
0.018761924224
Long
EC
CORP
CH
N
1
N
N
N
Nishimoto Co Ltd
N/A
NISHIMOTO CO LTD
N/A
2400.00000000
NS
89066.82000000
0.004908647560
Long
EC
CORP
JP
N
1
N
N
N
MARUDAI FOOD CO.,LTD.
353800LHI69F4PWPX646
MARUDAI FOOD CO LTD
N/A
46312.00000000
NS
477054.95000000
0.026291436210
Long
EC
CORP
JP
N
1
N
N
N
Resurs Holding AB (publ)
5493006KHWZ6OVF3IO54
RESURS HOLDING AB
N/A
67867.00000000
NS
102642.35000000
0.005656821709
Long
EC
CORP
SE
Y
1
N
N
N
COFACE SA
96950025N07LTJYFSN57
COFACE SA
N/A
371887.00000000
NS
5745931.11000000
0.316669560290
Long
EC
CORP
FR
N
1
N
N
N
Alpen Co.,Ltd.
N/A
ALPEN CO LTD
N/A
75114.00000000
NS
992832.71000000
0.054716962612
Long
EC
CORP
JP
N
1
N
N
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED
N/A
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
N/A
208300.00000000
NS
3497477.80000000
0.192752877792
Long
EC
CORP
IL
N
1
N
N
Aspo Oyj
7437000TB0GHDHLPX677
ASPO OYJ
N/A
2452.00000000
NS
15416.27000000
0.000849620948
Long
EC
CORP
FI
N
1
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
103800.00000000
NS
967652.27000000
0.053329219057
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Toryo Company,Limited
N/A
DAI NIPPON TORYO CO LTD
N/A
2300.00000000
NS
17421.92000000
0.000960156263
Long
EC
CORP
JP
N
1
N
N
N
ILLIMITY BANK S.P.A.
815600A029117B20DD63
ILLIMITY BANK SPA
N/A
12687.00000000
NS
70880.51000000
0.003906364261
Long
EC
CORP
IT
N
1
N
N
TONGDA GROUP HOLDINGS LIMITED
254900CYW27N7I17Y625
TONGDA GROUP HOLDINGS LTD
N/A
2780000.00000000
NS
28080.09000000
0.001547548966
Long
EC
CORP
KY
N
1
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
1442.00000000
NS
12149.91000000
0.000669605427
Long
EC
CORP
FI
N
1
N
N
N
WARABEYA NICHIYO HOLDINGS CO.,LTD.
N/A
WARABEYA NICHIYO HOLDINGS CO LTD
N/A
45700.00000000
NS
699011.22000000
0.038523882628
Long
EC
CORP
JP
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
142972.00000000
NS
1892471.33000000
0.104297815699
Long
EC
CORP
CH
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS SA NV
N/A
127499.00000000
NS
5881234.41000000
0.324126391166
Long
EC
CORP
BE
N
1
N
N
N
HANWA CO., LTD.
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
84200.00000000
NS
3263876.97000000
0.179878676779
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB
N/A
373894.00000000
NS
1314908.88000000
0.072467213560
Long
EC
CORP
SE
N
1
N
N
N
FUTABA INDUSTRIAL CO., LTD.
N/A
FUTABA INDUSTRIAL CO LTD
N/A
282000.00000000
NS
1664779.33000000
0.091749261924
Long
EC
CORP
JP
N
1
N
N
N
PUNCH INDUSTRY CO.,LTD.
N/A
PUNCH INDUSTRY CO LTD
N/A
38300.00000000
NS
110982.75000000
0.006116477550
Long
EC
CORP
JP
N
1
N
N
N
DWS Group GmbH & Co. KGaA
529900VM3464806ERS69
DWS GROUP GMBH CO KGAA
N/A
34486.00000000
NS
1461699.30000000
0.080557122204
Long
EC
CORP
DE
Y
1
N
N
N
Dometic Group AB (publ)
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
384661.00000000
NS
2786154.17000000
0.153550434041
Long
EC
CORP
SE
Y
1
N
N
N
K. WAH INTERNATIONAL HOLDINGS LIMITED
529900ZOP51K5LHLPK04
K WAH INTERNATIONAL HOLDINGS LTD
N/A
441000.00000000
NS
103184.93000000
0.005686724359
Long
EC
CORP
BM
N
1
N
N
N
Lacto Japan Co., Ltd.
N/A
LACTO JAPAN CO LTD
N/A
1400.00000000
NS
23219.90000000
0.001279694340
Long
EC
CORP
JP
N
1
N
N
N
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
254900YUFIBANZ1XU687
YUE YUEN INDUSTRIAL HOLDINGS LTD
N/A
1428500.00000000
NS
2546065.82000000
0.140318693046
Long
EC
CORP
BM
N
1
N
N
N
FLSMIDTH & CO. A/S
213800MXXDGQ3ITPXI41
FLSMIDTH CO A S
N/A
38600.00000000
NS
1944567.66000000
0.107168946870
Long
EC
CORP
DK
N
1
N
N
N
IMMSI S.P.A.
815600B5D89DAB660021
IMMSI SPA
N/A
1112.00000000
NS
640.88000000
0.000035320156
Long
EC
CORP
IT
N
1
N
N
N
ALINCO INCORPORATED
N/A
ALINCO INC
N/A
5800.00000000
NS
42643.54000000
0.002350169328
Long
EC
CORP
JP
N
1
N
N
N
Nichirin Co Ltd
N/A
NICHIRIN CO LTD
N/A
8900.00000000
NS
223115.05000000
0.012296309062
Long
EC
CORP
JP
N
1
N
N
N
EUTELSAT COMMUNICATIONS S.A.
549300EFWH9UR17YSK05
EUTELSAT COMMUNICATIONS SA
N/A
306865.00000000
NS
1242251.52000000
0.068462923602
Long
EC
CORP
FR
N
1
N
N
Soken Chemical & Engineering Co., Ltd.
N/A
SOKEN CHEMICAL ENGINEERING CO LTD
N/A
1400.00000000
NS
26120.17000000
0.001439533922
Long
EC
CORP
JP
N
1
N
N
N
ETABLISSEMENTS MAUREL ET PROM SA
969500ZTYI9C1C594X25
ETABLISSEMENTS MAUREL ET PROM SA
N/A
109107.00000000
NS
697646.42000000
0.038448665817
Long
EC
CORP
FR
N
1
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
1007614.00000000
NS
8112590.34000000
0.447100803438
Long
EC
CORP
GB
N
1
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
41695.00000000
NS
1473455.46000000
0.081205027295
Long
EC
CORP
FR
N
1
N
N
N
STEF SA
9695008BIKG0E486UL47
STEF SA
N/A
124.00000000
NS
16865.16000000
0.000929472125
Long
EC
CORP
FR
N
1
N
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
192039.00000000
NS
USD
2824893.69000000
0.155685445152
Long
EC
CORP
CA
N
1
N
N
N
FUKUYAMA TRANSPORTING CO., LTD.
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPORTING CO LTD
N/A
30400.00000000
NS
737953.17000000
0.040670050055
Long
EC
CORP
JP
N
1
N
N
N
DAIHATSU DIESEL MFG.CO.,LTD.
N/A
DAIHATSU DIESEL MANUFACTURING CO LTD
N/A
67900.00000000
NS
676130.65000000
0.037262889431
Long
EC
CORP
JP
N
1
N
N
EMECO HOLDINGS LIMITED
5299005P968PATHZP480
EMECO HOLDINGS LTD
N/A
148619.00000000
NS
69484.21000000
0.003829411422
Long
EC
CORP
AU
N
1
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE
N/A
4122.00000000
NS
175858.13000000
0.009691887291
Long
EC
CORP
AT
N
1
N
N
N
TAKASAGO INTERNATIONAL CORPORATION
N/A
TAKASAGO INTERNATIONAL CORP
N/A
24610.00000000
NS
548921.93000000
0.030252166773
Long
EC
CORP
JP
N
1
N
N
N
Okura Industrial Co., Ltd.
N/A
OKURA INDUSTRIAL CO LTD
N/A
2500.00000000
NS
49804.59000000
0.002744828873
Long
EC
CORP
JP
N
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LTD
N/A
348752.00000000
NS
66806.39000000
0.003681831497
Long
EC
CORP
AU
N
1
N
N
N
TRICAN WELL SERVICE LTD.
5493003PMAE3KEW1DL91
TRICAN WELL SERVICE LTD
895945103
3585.00000000
NS
10907.52000000
0.000601134871
Long
EC
CORP
CA
N
1
N
N
N
United Super Markets Holdings Inc.
N/A
UNITED SUPER MARKETS HOLDINGS INC
N/A
48345.00000000
NS
276186.92000000
0.015221204159
Long
EC
CORP
JP
N
1
N
N
REACH PLC
213800GNI5XF3XOATR61
REACH PLC
N/A
960243.00000000
NS
884939.02000000
0.048770729231
Long
EC
CORP
GB
N
1
N
N
N
Hokuhoku Financial Group, Inc.
N/A
HOKUHOKU FINANCIAL GROUP INC
N/A
251200.00000000
NS
3094406.00000000
0.170538798433
Long
EC
CORP
JP
N
1
N
N
N
LINK ADMINISTRATION HOLDINGS LIMITED
N/A
LINK ADMINISTRATION HOLDINGS LTD
N/A
157628.00000000
NS
230300.65000000
0.012692321605
Long
EC
CORP
AU
N
1
N
N
N
RASA CORPORATION
N/A
RASA CORP
N/A
100.00000000
NS
1211.20000000
0.000066751613
Long
EC
CORP
JP
N
1
N
N
N
HKR INTERNATIONAL LIMITED
2549008D4GKSRL4VE775
HKR INTERNATIONAL LTD
N/A
20800.00000000
NS
3404.08000000
0.000187605541
Long
EC
CORP
KY
N
1
N
N
N
VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED
529900NHKUJSH9NFD849
VPOWER GROUP INTERNATIONAL HOLDINGS LTD
N/A
2223000.00000000
NS
82425.97000000
0.004542657260
Long
EC
CORP
KY
Y
1
N
N
N
DCM Holdings Co., Ltd.
353800S1QF5V2DN70A36
DCM HOLDINGS CO LTD
N/A
204000.00000000
NS
1893966.26000000
0.104380204230
Long
EC
CORP
JP
N
1
N
N
N
TREVI - FINANZIARIA INDUSTRIALE S.P.A.
815600FE9E92D9D6C309
TREVI FINANZIARIA INDUSTRIALE SPA
N/A
1120.00000000
NS
440.11000000
0.000024255327
Long
EC
CORP
IT
N
1
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA
N/A
438438.00000000
NS
5597499.78000000
0.308489217869
Long
EC
CORP
FR
N
1
N
N
N
CIVMEC LIMITED
5299002L1XZHCTTRSW46
CIVMEC LTD
N/A
19400.00000000
NS
11095.88000000
0.000611515761
Long
EC
CORP
SG
N
1
N
N
N
Yotai Refractories Co Ltd
N/A
YOTAI REFRACTORIES CO LTD
N/A
3500.00000000
NS
32361.07000000
0.001783482191
Long
EC
CORP
JP
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER CO SE
N/A
2155.00000000
NS
15323.24000000
0.000844493882
Long
EC
CORP
DE
N
1
N
N
N
Brookfield Reinsurance Ltd.
9845004583U3B8E06924
BROOKFIELD REINSURANCE LTD
G16250105
2520.00000000
NS
USD
101228.40000000
0.005578896144
Long
EC
CORP
BM
N
1
N
N
N
VALOR HOLDINGS CO.,LTD.
N/A
VALOR HOLDINGS CO LTD
N/A
58900.00000000
NS
907276.71000000
0.050001803244
Long
EC
CORP
JP
N
1
N
N
N
Korvest Ltd
N/A
KORVEST LTD
N/A
6.00000000
NS
35.14000000
0.000001936634
Long
EC
CORP
AU
N
1
N
N
N
YELLOW HAT LTD.
N/A
YELLOW HAT LTD
N/A
88600.00000000
NS
1154758.68000000
0.063641021174
Long
EC
CORP
JP
N
1
N
N
N
Acciona, S.A.
54930002KP75TLLLNO21
ACCIONA SA
N/A
3837.00000000
NS
445967.20000000
0.024578129188
Long
EC
CORP
ES
N
1
N
N
N
SEIKO GROUP CORPORATION
N/A
SEIKO GROUP CORP
N/A
111400.00000000
NS
2955517.43000000
0.162884376277
Long
EC
CORP
JP
N
1
N
N
N
TOHO HOLDINGS CO.,LTD.
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO LTD
N/A
42500.00000000
NS
1018984.53000000
0.056158240828
Long
EC
CORP
JP
N
1
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
407811.00000000
NS
9294000.37000000
0.512210632908
Long
EC
CORP
CA
N
1
N
N
N
HORNBACH Holding AG & Co. KGaA
529900EGQZ79V21LBL44
HORNBACH HOLDING AG CO KGAA
N/A
22692.00000000
NS
1785797.29000000
0.098418799628
Long
EC
CORP
DE
N
1
N
N
N
SERVICE STREAM LIMITED
N/A
SERVICE STREAM LTD
N/A
1082850.00000000
NS
896515.42000000
0.049408727395
Long
EC
CORP
AU
N
1
N
N
N
Procrea Holdings, Inc.
N/A
PROCREA HOLDINGS INC
N/A
11800.00000000
NS
138722.08000000
0.007645246564
Long
EC
CORP
JP
N
1
N
N
N
SHANGRI-LA ASIA LIMITED
529900FVJ8C1OTM8OL03
SHANGRI LA ASIA LTD
N/A
468000.00000000
NS
327908.76000000
0.018071696450
Long
EC
CORP
BM
N
1
N
N
N
COOPER ENERGY LIMITED
261700Y30XMDCWR50Z59
COOPER ENERGY LTD
N/A
2286946.00000000
NS
304431.12000000
0.016777797551
Long
EC
CORP
AU
N
1
N
N
N
AIR NEW ZEALAND LIMITED
2549005EEIR2FNT5R792
AIR NEW ZEALAND LTD
N/A
411217.00000000
NS
133835.94000000
0.007375961782
Long
EC
CORP
NZ
N
1
N
N
N
EQUITAL LTD
N/A
EQUITAL LTD
N/A
34239.26340000
NS
951281.76000000
0.052427008066
Long
EC
CORP
IL
N
1
N
N
N
Hokkoku Financial Holdings, Inc.
N/A
HOKKOKU FINANCIAL HOLDINGS INC
N/A
44100.00000000
NS
1423620.25000000
0.078458510893
Long
EC
CORP
JP
N
1
N
N
N
FRONTERA ENERGY CORPORATION
A25574TZFLBNK7NWQT47
FRONTERA ENERGY CORP
35905B107
2523.00000000
NS
17427.86000000
0.000960483628
Long
EC
CORP
CA
N
1
N
N
N
P.S. Mitsubishi Construction Co., Ltd.
3538004HXAQHNO9VGP65
PS MITSUBISHI CONSTRUCTION CO LTD
N/A
4160.00000000
NS
26329.62000000
0.001451077123
Long
EC
CORP
JP
N
1
N
N
N
The Hyakugo Bank, Ltd.
549300BYCCERC5EKUX15
HYAKUGO BANK LTD THE
N/A
427500.00000000
NS
1765799.26000000
0.097316668877
Long
EC
CORP
JP
N
1
N
N
N
G-TEKT CORPORATION
N/A
G TEKT CORP
N/A
69500.00000000
NS
953077.24000000
0.052525960498
Long
EC
CORP
JP
N
1
N
N
N
FUJIMORI KOGYO CO.,LTD.
353800YWT7BBFCB5RN10
FUJIMORI KOGYO CO LTD
N/A
5200.00000000
NS
141429.16000000
0.007794439065
Long
EC
CORP
JP
N
1
N
N
N
TAIHO KOGYO CO., LTD.
N/A
TAIHO KOGYO CO LTD
N/A
31100.00000000
NS
175890.45000000
0.009693668509
Long
EC
CORP
JP
N
1
N
N
N
Metall Zug AG
529900X7CXUI05DN7K64
METALL ZUG AG
N/A
8.00000000
NS
11077.80000000
0.000610519337
Long
EC
CORP
CH
N
1
N
N
N
Shinwa Co Ltd
N/A
SHINWA CO LTD GIFU
N/A
4800.00000000
NS
22510.72000000
0.001240610036
Long
EC
CORP
JP
N
1
N
N
N
DaikyoNishikawa Corporation
N/A
DAIKYONISHIKAWA CORP
N/A
37700.00000000
NS
173928.13000000
0.009585521196
Long
EC
CORP
JP
N
1
N
N
N
KOATSU GAS KOGYO CO., LTD.
N/A
KOATSU GAS KOGYO CO LTD
N/A
100.00000000
NS
551.58000000
0.000030398658
Long
EC
CORP
JP
N
1
N
N
N
The Ehime Bank, Ltd.
353800KJ5DZRX27VPX36
EHIME BANK LTD THE
N/A
16271.00000000
NS
121697.75000000
0.006707002267
Long
EC
CORP
JP
N
1
N
N
N
SANYO CHEMICAL INDUSTRIES, LTD.
529900STCFY6RXOR2I79
SANYO CHEMICAL INDUSTRIES LTD
N/A
24792.00000000
NS
651446.76000000
0.035902511723
Long
EC
CORP
JP
N
1
N
N
N
AKTIESELSKABET SCHOUW & CO
213800V2R9WMMZASKK57
SCHOUW CO A S
N/A
31678.00000000
NS
2552278.52000000
0.140661087157
Long
EC
CORP
DK
N
1
N
N
N
DFS FURNITURE PLC
213800GDSOBNKS1U1P93
DFS FURNITURE PLC
N/A
169220.00000000
NS
246213.69000000
0.013569320525
Long
EC
CORP
GB
N
1
N
N
N
The Nisshin OilliO Group,Ltd.
549300DMFXTY70ZEGQ59
NISSHIN OILLIO GROUP LTD THE
N/A
69700.00000000
NS
2241171.80000000
0.123515384165
Long
EC
CORP
JP
N
1
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
9691.00000000
NS
22665.12000000
0.001249119324
Long
EC
CORP
NO
N
1
N
N
SIIX Corp.
N/A
SIIX CORP
N/A
79900.00000000
NS
830149.65000000
0.045751179331
Long
EC
CORP
JP
N
1
N
N
N
AVANCE GAS HOLDING LTD
5493009VK043S9CL8W20
AVANCE GAS HOLDING LTD
N/A
31264.00000000
NS
456221.24000000
0.025143249492
Long
EC
CORP
BM
Y
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E L FINANCIAL CORP LTD
268575107
7.00000000
NS
5604.64000000
0.000308882729
Long
EC
CORP
CA
N
1
N
N
N
TUAN SING HOLDINGS LIMITED
8755001UMEYVQ6IVUY87
TUAN SING HOLDINGS LTD
N/A
105630.00000000
NS
19363.89000000
0.001067182048
Long
EC
CORP
SG
N
1
N
N
N
CREDITO EMILIANO S.P.A.
8156004B244AA70DE787
CREDITO EMILIANO SPA
N/A
180292.00000000
NS
1912360.21000000
0.105393930978
Long
EC
CORP
IT
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1 1 AG
N/A
97982.00000000
NS
1728668.88000000
0.095270340635
Long
EC
CORP
DE
N
1
N
N
N
ARCLANDS CORPORATION
N/A
ARCLANDS CORP
N/A
109500.00000000
NS
1351310.65000000
0.074473386672
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings, Inc.
3538009U6UOURH99YH12
TOKAI TOKYO FINANCIAL HOLDINGS INC
N/A
481400.00000000
NS
1771236.30000000
0.097616314841
Long
EC
CORP
JP
N
1
N
N
N
SEIKA CORPORATION
N/A
SEIKA CORP
N/A
3500.00000000
NS
90633.24000000
0.004994976046
Long
EC
CORP
JP
N
1
N
N
N
MUGEN ESTATE Co.,Ltd.
N/A
MUGEN ESTATE CO LTD
N/A
4800.00000000
NS
42489.75000000
0.002341693659
Long
EC
CORP
JP
N
1
N
N
N
WEBUILD S.P.A.
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
148883.00000000
NS
376016.22000000
0.020722993152
Long
EC
CORP
IT
N
1
N
N
N
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
815600D87CFDAE412862
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
N/A
1356.00000000
NS
1186.03000000
0.000065364445
Long
EC
CORP
IT
N
1
N
N
N
YAHAGI CONSTRUCTION CO.,LTD.
N/A
YAHAGI CONSTRUCTION CO LTD
N/A
100.00000000
NS
943.67000000
0.000052007509
Long
EC
CORP
JP
N
1
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL GROUP SA
N/A
39273.00000000
NS
1215693.84000000
0.066999277643
Long
EC
CORP
LU
N
1
N
N
URBANET CORPORATION CO.,LTD
N/A
URBANET CORP CO LTD
N/A
800.00000000
NS
2165.67000000
0.000119354331
Long
EC
CORP
JP
N
1
N
N
N
Ebro Foods, S.A
959800NW6DLQT89M3240
EBRO FOODS SA
N/A
65869.00000000
NS
1128301.47000000
0.062182912314
Long
EC
CORP
ES
N
1
N
N
N
Neo Performance Materials Inc.
984500E2A5I396CB6D96
NEO PERFORMANCE MATERIALS INC
64046G106
8800.00000000
NS
36574.59000000
0.002015697562
Long
EC
CORP
CA
N
1
N
N
N
J.FRONT RETAILING Co., Ltd.
N/A
J FRONT RETAILING CO LTD
N/A
1800.00000000
NS
15744.92000000
0.000867733496
Long
EC
CORP
JP
N
1
N
N
N
RWS HOLDINGS PLC
213800YGBGTTSKUVK111
RWS HOLDINGS PLC
N/A
104372.00000000
NS
225568.87000000
0.012431543906
Long
EC
CORP
GB
N
1
N
N
N
NICHIHA CORPORATION
N/A
NICHIHA CORP
N/A
10000.00000000
NS
233851.24000000
0.012888001600
Long
EC
CORP
JP
N
1
N
N
N
SAN-AI OBBLI CO., LTD.
N/A
SAN AI OBBLI CO LTD
N/A
33700.00000000
NS
444150.86000000
0.024478027119
Long
EC
CORP
JP
N
1
N
N
N
PACIFIC TEXTILES HOLDINGS LIMITED
5299009IC8ZP94KPH034
PACIFIC TEXTILES HOLDINGS LTD
N/A
348000.00000000
NS
66741.68000000
0.003678265202
Long
EC
CORP
KY
N
1
N
N
N
CBO TERRITORIA SA
969500G118PJ7KZ4HQ90
CBO TERRITORIA
N/A
96.00000000
NS
379.80000000
0.000020931524
Long
EC
CORP
RE
N
1
N
N
N
F-TECH INC.
N/A
F TECH INC
N/A
12000.00000000
NS
55437.99000000
0.003055296623
Long
EC
CORP
JP
N
1
N
N
N
TCM Group A/S
529900P5DOKT3XLWL480
TCM GROUP A S
N/A
170.00000000
NS
1291.69000000
0.000071187575
Long
EC
CORP
DK
N
1
N
N
N
Toyo Tire Corporation
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
346300.00000000
NS
6571040.57000000
0.362142964841
Long
EC
CORP
JP
N
1
N
N
N
SUNCALL CORPORATION
N/A
SUNCALL CORP
N/A
7300.00000000
NS
21895.59000000
0.001206709012
Long
EC
CORP
JP
N
1
N
N
N
Lindex Group Oyj
743700IFQI6W89M1IY95
LINDEX GROUP OYJ
N/A
130879.00000000
NS
403735.89000000
0.022250678664
Long
EC
CORP
FI
N
1
N
N
N
THE SHIGA BANK, LTD.
3538002NUIQ8JFEJNS94
SHIGA BANK LTD THE
N/A
14400.00000000
NS
373348.58000000
0.020575974267
Long
EC
CORP
JP
N
1
N
N
N
TOKYU CONSTRUCTION CO., LTD.
529900AF5X5AZCMDF192
TOKYU CONSTRUCTION CO LTD
N/A
27700.00000000
NS
149620.31000000
0.008245869445
Long
EC
CORP
JP
N
1
N
N
N
RANI ZIM SHOPPING CENTERS LTD
N/A
RANI ZIM SHOPPING CENTERS LT
N/A
4988.00000000
NS
3969.07000000
0.000218743251
Long
EC
CORP
IL
N
1
N
N
N
ZEON CORPORATION
529900UEFURDYZ4F4U10
ZEON CORP
N/A
116700.00000000
NS
1167259.56000000
0.064329969248
Long
EC
CORP
JP
N
1
N
N
N
LINK MOBILITY GROUP HOLDING ASA
2549006RH08XJGKC2Y14
LINK MOBILITY GROUP HOLDING ASA
N/A
509985.00000000
NS
902616.09000000
0.049744947313
Long
EC
CORP
NO
N
1
N
N
N
C & C GROUP PUBLIC LIMITED COMPANY
635400LNUHA2LDXXV850
C C GROUP PLC
N/A
304437.00000000
NS
628216.04000000
0.034622221071
Long
EC
CORP
IE
N
1
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
318383.00000000
NS
2774683.75000000
0.152918276644
Long
EC
CORP
GB
N
1
N
N
N
HKBN LTD.
N/A
HKBN LTD
N/A
1082500.00000000
NS
326637.86000000
0.018001654652
Long
EC
CORP
KY
N
1
N
N
N
STAMFORD LAND CORPORATION LTD
N/A
STAMFORD LAND CORP LTD
N/A
78839.00000000
NS
21967.97000000
0.001210698016
Long
EC
CORP
SG
N
1
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
NISHI NIPPON FINANCIAL HOLDINGS INC
N/A
465000.00000000
NS
5900962.73000000
0.325213657669
Long
EC
CORP
JP
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
2367437.00000000
NS
1004457.73000000
0.055357640319
Long
EC
CORP
FR
N
1
N
N
N
Tonami Holdings Co., Ltd.
N/A
TONAMI HOLDINGS CO LTD
N/A
5100.00000000
NS
155723.95000000
0.008582253046
Long
EC
CORP
JP
N
1
N
N
N
Fenix Resources Ltd
N/A
FENIX RESOURCES LTD
N/A
7112.00000000
NS
1293.09000000
0.000071264732
Long
EC
CORP
AU
N
1
N
N
N
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
J4CP7MHCXR8DAQMKIL78
BCA MPS NPV
N/A
151999.00000000
NS
739492.37000000
0.040754878393
Long
EC
CORP
IT
N
1
N
N
N
QUADIENT S.A.
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
62575.00000000
NS
1203017.97000000
0.066300685526
Long
EC
CORP
FR
N
1
N
N
N
MICHAEL HILL INTERNATIONAL LIMITED
N/A
MICHAEL HILL INTERNATIONAL LTD
N/A
6191.00000000
NS
2653.29000000
0.000146228028
Long
EC
CORP
AU
N
1
N
N
N
Sonae, SGPS, SA
549300847SOBT7HY7R50
SONAE SGPS SA
N/A
837306.00000000
NS
841576.55000000
0.046380938256
Long
EC
CORP
PT
N
1
N
N
N
DERICHEBOURG SA
969500QOO4C4IPGID263
DERICHEBOURG SA
N/A
123187.00000000
NS
525556.42000000
0.028964447579
Long
EC
CORP
FR
N
1
N
N
N
SHIBAURA MACHINE CO., LTD.
529900T7KEXD7VGOFO59
SHIBAURA MACHINE CO LTD
N/A
65400.00000000
NS
1473281.86000000
0.081195459858
Long
EC
CORP
JP
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
N/A
75747.00000000
NS
1959943.88000000
0.108016360584
Long
EC
CORP
SE
N
1
N
N
N
Just Eat Takeaway.com N.V.
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY COM NV
N/A
9516.00000000
NS
140601.78000000
0.007748840526
Long
EC
CORP
NL
Y
1
N
N
N
AIRTECH JAPAN,LTD.
N/A
AIRTECH JAPAN LTD
N/A
2100.00000000
NS
15880.28000000
0.000875193452
Long
EC
CORP
JP
N
1
N
N
STELLA CHEMIFA CORPORATION
529900413RCXZ2LOEY81
STELLA CHEMIFA CORP
N/A
3700.00000000
NS
90286.91000000
0.004975889119
Long
EC
CORP
JP
N
1
N
N
N
NIPPON CHEMI-CON CORPORATION
3538000QDJZYW8EVSQ98
NIPPON CHEMI CON CORP
N/A
69500.00000000
NS
705754.14000000
0.038895498207
Long
EC
CORP
JP
N
1
N
N
N
XEBIO HOLDINGS CO., LTD.
N/A
XEBIO HOLDINGS CO LTD
N/A
95200.00000000
NS
612222.54000000
0.033740787842
Long
EC
CORP
JP
N
1
N
N
N
AutoCanada Inc.
549300BPCHUK5M1WZS45
AUTOCANADA INC
05277B209
6465.00000000
NS
113691.01000000
0.006265735083
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Seika Chemicals Company, Limited.
N/A
SUMITOMO SEIKA CHEMICALS CO LTD
N/A
20700.00000000
NS
661652.85000000
0.036464989409
Long
EC
CORP
JP
N
1
N
N
N
NIPPON CONCRETE INDUSTRIES CO., LTD.
N/A
NIPPON CONCRETE INDUSTRIES CO LTD
N/A
56500.00000000
NS
144692.28000000
0.007974276023
Long
EC
CORP
JP
N
1
N
N
N
AVARGA LIMITED
N/A
AVARGA LTD
N/A
31300.00000000
NS
4475.53000000
0.000246655257
Long
EC
CORP
SG
N
1
N
N
N
J Trust Co.,Ltd.
N/A
J TRUST CO LTD
N/A
372800.00000000
NS
1068425.63000000
0.058883037053
Long
EC
CORP
JP
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
9244.00000000
NS
66026.45000000
0.003638847471
Long
EC
CORP
DE
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE GROUP AG
N/A
67833.00000000
NS
598379.28000000
0.032977858567
Long
EC
CORP
AT
N
1
N
N
N
HIAP HOE LIMITED
N/A
HIAP HOE LTD
N/A
300.00000000
NS
148.49000000
0.000008183575
Long
EC
CORP
SG
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT WUERTTEMBERGISCHE AG
N/A
21671.00000000
NS
305868.29000000
0.016857002815
Long
EC
CORP
DE
N
1
N
N
N
LENDLEASE GROUP
N/A
LENDLEASE CORP LTD
N/A
953689.00000000
NS
4006732.36000000
0.220818897816
Long
CORP
AU
N
1
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
N/A
1269524.00000000
NS
5570053.84000000
0.306976618156
Long
EC
CORP
GB
N
1
N
N
N
JMS Co Ltd
N/A
JMS CO LTD
N/A
100.00000000
NS
339.34000000
0.000018701694
Long
EC
CORP
JP
N
1
N
N
N
LABORATORIO REIG JOFRE, S.A.
9598003MRMJHA81QJF20
LABORATORIO REIG JOFRE SA
N/A
850.00000000
NS
2263.08000000
0.000124722788
Long
EC
CORP
ES
N
1
N
N
N
Orell Fuessli AG
5067005U9Z97T4PWVC13
ORELL FUESSLI AG
N/A
117.00000000
NS
10205.53000000
0.000562446822
Long
EC
CORP
CH
N
1
N
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
EQUINOX GOLD CORP
29446Y502
219381.00000000
NS
1189641.12000000
0.065563461023
Long
EC
CORP
CA
N
1
N
N
ADBRI LIMITED
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
571315.00000000
NS
1168598.86000000
0.064403780704
Long
EC
CORP
AU
N
1
N
N
N
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.
N/A
AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT
N/A
19693.00000000
NS
90433.37000000
0.004983960817
Long
EC
CORP
IL
N
1
N
N
N
Meiwa Corp
N/A
MEIWA CORP
N/A
36200.00000000
NS
153895.72000000
0.008481495696
Long
EC
CORP
JP
N
1
N
N
N
AUSTEVOLL SEAFOOD ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOOD ASA
N/A
95425.00000000
NS
768197.90000000
0.042336896588
Long
EC
CORP
NO
N
1
N
N
N
JOHNSON SERVICE GROUP PLC
2138004WZUPWV53KWV11
JOHNSON SERVICE GROUP PLC
N/A
1622.00000000
NS
2632.15000000
0.000145062961
Long
EC
CORP
GB
N
1
N
N
N
Nippon Yakin Kogyo Co.,Ltd.
N/A
NIPPON YAKIN KOGYO CO LTD
N/A
78300.00000000
NS
2328624.54000000
0.128335076603
Long
EC
CORP
JP
N
1
N
N
N
FUJICCO CO., LTD.
N/A
FUJICCO CO LTD
N/A
7900.00000000
NS
95333.14000000
0.005253996775
Long
EC
CORP
JP
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
106473.00000000
NS
3335713.03000000
0.183837703279
Long
EC
CORP
DE
N
1
N
N
N
Restar Corporation
N/A
RESTAR CORP
N/A
4200.00000000
NS
79988.56000000
0.004408326803
Long
EC
CORP
JP
N
1
N
N
N
MITSUBA Corporation
N/A
MITSUBA CORP
N/A
174200.00000000
NS
1612870.71000000
0.088888475821
Long
EC
CORP
JP
N
1
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
74573.00000000
NS
549155.30000000
0.030265028252
Long
EC
CORP
NO
Y
1
N
N
N
DOWLAIS GROUP PLC
213800XM8WOFLY6VPC92
DOWLAIS GROUP PLC
N/A
491338.00000000
NS
502639.71000000
0.027701462635
Long
EC
CORP
GB
N
1
N
N
N
GUERBET S.A.
969500WV1U1WQ059L135
GUERBET
N/A
13585.00000000
NS
545445.24000000
0.030060559551
Long
EC
CORP
FR
N
1
N
N
MONGOLIAN MINING CORPORATION
254900XQ2EY5O3SAYL47
MONGOLIAN MINING CORP
N/A
408000.00000000
NS
523745.72000000
0.028864656342
Long
EC
CORP
KY
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
24623.00000000
NS
163367.00000000
0.009003476558
Long
EC
CORP
FR
Y
1
N
N
N
NIHON PLAST CO., LTD.
N/A
NIHON PLAST CO LTD
N/A
100.00000000
NS
320.91000000
0.000017685981
Long
EC
CORP
JP
N
1
N
N
N
The Yamanashi Chuo Bank,Ltd.
353800DUD9B4IAIADJ68
YAMANASHI CHUO BANK LTD THE
N/A
2100.00000000
NS
24033.93000000
0.001324557134
Long
EC
CORP
JP
N
1
N
N
N
SPAREBANK 1 OSTLANDET
549300VRM6G42M8OWN49
SPAREBANK 1 OESTLANDET
N/A
15853.00000000
NS
191825.29000000
0.010571868871
Long
EC
CORP
NO
N
1
N
N
N
KONGSBERG AUTOMOTIVE ASA
5967007LIEEXZXJDCG21
KONGSBERG AUTOMOTIVE ASA
N/A
1115651.00000000
NS
180935.71000000
0.009971722707
Long
EC
CORP
NO
N
1
N
N
N
BAPCOR LIMITED
N/A
BAPCOR LTD
N/A
432874.00000000
NS
1624682.94000000
0.089539471039
Long
EC
CORP
AU
N
2
N
N
N
PANORO ENERGY ASA
5967007LIEEXZXGWM030
PANORO ENERGY ASA
N/A
158947.00000000
NS
411212.74000000
0.022662742568
Long
EC
CORP
NO
N
1
N
N
N
Sekisui Kasei Co., Ltd.
N/A
SEKISUI KASEI CO LTD
N/A
800.00000000
NS
2526.61000000
0.000139246444
Long
EC
CORP
JP
N
1
N
N
N
Fujibo Holdings, Inc.
N/A
FUJIBO HOLDINGS INC
N/A
1400.00000000
NS
37142.95000000
0.002047020999
Long
EC
CORP
JP
N
1
N
N
N
Tokuyama Corporation
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
143300.00000000
NS
2968627.08000000
0.163606874863
Long
EC
CORP
JP
N
1
N
N
N
GOLDEN AGRI-RESOURCES LTD
529900GAK9LTNC3IFY40
GOLDEN AGRI RESOURCES LTD
N/A
13925400.00000000
NS
2808055.00000000
0.154757431841
Long
EC
CORP
MU
N
1
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOLOGIES INTERN
N/A
491400.00000000
NS
234214.48000000
0.012908020471
Long
EC
CORP
SG
N
1
N
N
NIPPON CARBIDE INDUSTRIES CO.,INC.
N/A
NIPPON CARBIDE INDUSTRIES CO INC
N/A
100.00000000
NS
1147.01000000
0.000063213976
Long
EC
CORP
JP
N
1
N
N
N
AIMIA INC.
5299005QK3KSTUZ66Y90
AIMIA INC
00900Q103
24159.00000000
NS
41500.34000000
0.002287165329
Long
EC
CORP
CA
N
1
N
N
N
Centerra Gold Inc.
549300K0HXTMP5JJ0E62
CENTERRA GOLD INC
152006102
603980.00000000
NS
3684064.78000000
0.203036053100
Long
EC
CORP
CA
N
1
N
N
N
Ercros, S.A.
959800Z611RK76NEVF32
ERCROS SA
N/A
46098.00000000
NS
173502.73000000
0.009562076566
Long
EC
CORP
ES
N
1
N
N
N
Enersense International Oyj
743700XSMVPR48XIML56
ENERSENSE INTERNATIONAL OYJ
N/A
1087.00000000
NS
3684.43000000
0.000203056181
Long
EC
CORP
FI
N
1
N
N
Nordic Waterproofing Holding AB
5493000T8MZ5GQREJW94
NORDIC WATERPROOFING AB
N/A
378.00000000
NS
5599.80000000
0.000308615987
Long
EC
CORP
SE
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
ACADEMEDIA AB
N/A
217177.00000000
NS
1001207.76000000
0.055178528083
Long
EC
CORP
SE
Y
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
1658291.00000000
NS
1289298.55000000
0.071055777922
Long
EC
CORP
NO
N
1
N
N
N
TOENEC CORPORATION
N/A
TOENEC CORP
N/A
13300.00000000
NS
458081.53000000
0.025245773731
Long
EC
CORP
JP
N
1
N
N
N
NIPPN CORPORATION
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
70400.00000000
NS
1089340.07000000
0.060035672960
Long
EC
CORP
JP
N
1
N
N
N
FRASERS PROPERTY LIMITED
254900IDI7TIHU0J2Q58
FRASERS PROPERTY LTD
N/A
20500.00000000
NS
12025.66000000
0.000662757765
Long
EC
CORP
SG
N
1
N
N
N
Canaccord Genuity Group Inc.
5493002DR5KW4JP7YS87
CANACCORD GENUITY GROUP INC
134801109
47621.00000000
NS
302603.14000000
0.016677053979
Long
EC
CORP
CA
N
1
N
N
N
TSUBAKIMOTO CHAIN CO.
N/A
TSUBAKIMOTO CHAIN CO
N/A
47500.00000000
NS
1642042.39000000
0.090496184458
Long
EC
CORP
JP
N
1
N
N
N
ENERGY WORLD CORPORATION LTD
N/A
ENERGY WORLD CORP LTD
N/A
20954.00000000
NS
163.28000000
0.000008998681
Long
EC
CORP
AU
N
1
N
N
N
ISHIHARA SANGYO KAISHA,LTD.
N/A
ISHIHARA SANGYO KAISHA LTD
N/A
150400.00000000
NS
1747092.43000000
0.096285698697
Long
EC
CORP
JP
N
1
N
N
N
Unicaja Banco, S.A.
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
1951087.00000000
NS
2559780.75000000
0.141074549802
Long
EC
CORP
ES
Y
1
N
N
N
BANQUE LAURENTIENNE DU CANADA
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK OF CANADA
51925D106
134141.00000000
NS
2512245.10000000
0.138454766673
Long
EC
CORP
CA
N
1
N
N
NORMA Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
65453.00000000
NS
1308738.06000000
0.072127127537
Long
EC
CORP
DE
N
1
N
N
N
GROUPE SFPI S.A.
969500P37RPOIG33A760
GROUPE SFPI
N/A
742.00000000
NS
1515.37000000
0.000083515020
Long
EC
CORP
FR
N
1
N
N
N
COSMOS INITIA Co.,Ltd.
N/A
COSMOS INITIA CO LTD
N/A
600.00000000
NS
3298.07000000
0.000181763121
Long
EC
CORP
JP
N
1
N
N
N
TOTAL ENERGY SERVICES INC.
549300R3W0R3EV800D58
TOTAL ENERGY SERVICES INC
89154B102
5463.00000000
NS
38491.71000000
0.002121353814
Long
EC
CORP
CA
N
1
N
N
N
Tenma Corp
N/A
TENMA CORP
N/A
19800.00000000
NS
283854.73000000
0.015643792244
Long
EC
CORP
JP
N
1
N
N
N
TOMEN DEVICES CORPORATION
N/A
TOMEN DEVICES CORP
N/A
1000.00000000
NS
42639.72000000
0.002349958801
Long
EC
CORP
JP
N
1
N
N
N
RYODEN CORPORATION
N/A
RYODEN CORP
N/A
27600.00000000
NS
465480.89000000
0.025653567009
Long
EC
CORP
JP
N
1
N
N
N
SRG GLOBAL LIMITED
N/A
SRG GLOBAL LTD
N/A
135167.00000000
NS
73727.45000000
0.004063264721
Long
EC
CORP
AU
N
1
N
N
N
RHI Magnesita N.V.
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
13017.00000000
NS
590029.68000000
0.032517695695
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi Logistics Corporation
529900GJKGNRLQBJUH32
MITSUBISHI LOGISTICS CORP
N/A
12900.00000000
NS
429467.16000000
0.023668779543
Long
EC
CORP
JP
N
1
N
N
N
Mattr Corp.
549300KP4U2Z1IKXOL88
MATTR CORP
57722Y102
45894.00000000
NS
544841.97000000
0.030027312156
Long
EC
CORP
CA
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
1039694.00000000
NS
5233877.60000000
0.288449284628
Long
EC
CORP
DE
N
1
N
N
Balco Group AB
549300Z8JUDQ3BN8QB79
BALCO GROUP AB
N/A
27.00000000
NS
99.38000000
0.000005477027
Long
EC
CORP
SE
N
1
N
N
N
JAPAN SECURITIES FINANCE CO., LTD.
3538000FYEWEUFDCS891
JAPAN SECURITIES FINANCE CO LTD
N/A
93400.00000000
NS
951419.95000000
0.052434623988
Long
EC
CORP
JP
N
1
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
726442.00000000
NS
USD
6116641.64000000
0.337100146435
Long
EC
CORP
CA
N
1
N
N
N
NIHON DENKEI CO.,LTD.
N/A
NIHON DENKEI CO LTD
N/A
1300.00000000
NS
19041.72000000
0.001049426626
Long
EC
CORP
JP
N
1
N
N
N
AVGOL INDUSTRIES 1953 LTD
213800FJ1OEB8SH3PM88
AVGOL INDUSTRIES 1953 LTD
N/A
784.00000000
NS
278.74000000
0.000015361909
Long
EC
CORP
IL
N
1
N
N
N
HENRY BOOT PLC
213800H5873O9TC3XT22
HENRY BOOT PLC
N/A
59720.00000000
NS
139834.97000000
0.007706580119
Long
EC
CORP
GB
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
194553.00000000
NS
1318058.46000000
0.072640793106
Long
EC
CORP
DE
N
1
N
N
N
ASHTROM GROUP LTD.
N/A
ASHTROM GROUP LTD
N/A
14494.00000000
NS
201151.84000000
0.011085873378
Long
EC
CORP
IL
N
1
N
N
N
Duerr Aktiengesellschaft
5299003APZ54EDTSRO20
DUERR AG
N/A
148993.00000000
NS
3839409.88000000
0.211597426978
Long
EC
CORP
DE
N
1
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
3582.00000000
NS
171871.34000000
0.009472167455
Long
EC
CORP
CA
N
1
N
N
N
Mutares SE & Co. KGaA
391200NWMO6NLQFSCU64
MUTARES SE CO KGAA
N/A
38665.00000000
NS
1742597.81000000
0.096037991352
Long
EC
CORP
DE
N
1
N
N
N
Godo Steel, Ltd.
N/A
GODO STEEL LTD
N/A
45400.00000000
NS
1529056.65000000
0.084269318191
Long
EC
CORP
JP
N
1
N
N
N
Draegerwerk AG & Co. KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG CO KGAA
N/A
13831.00000000
NS
735007.11000000
0.040507686896
Long
EC
CORP
DE
N
1
N
N
N
Maxell, Ltd.
N/A
MAXELL LTD
N/A
72700.00000000
NS
721617.89000000
0.039769780658
Long
EC
CORP
JP
N
1
N
N
N
ITOKI CORPORATION
N/A
ITOKI CORP
N/A
29698.00000000
NS
356115.57000000
0.019626229205
Long
EC
CORP
JP
N
1
N
N
N
HAULOTTE GROUP SA
9695005LBNQJXT452Y30
HAULOTTE GROUP SA
N/A
215.00000000
NS
487.37000000
0.000026859918
Long
EC
CORP
FR
N
1
N
N
N
THE HONGKONG AND SHANGHAI HOTELS, LIMITED
5299001258RHH99P1A15
HONGKONG SHANGHAI HOTELS LTD THE
N/A
58000.00000000
NS
45236.03000000
0.002493046549
Long
EC
CORP
HK
N
1
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC
781903604
200899.00000000
NS
5669362.91000000
0.312449736250
Long
EC
CORP
CA
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS OSRAM AG
N/A
795031.00000000
NS
967837.44000000
0.053339424140
Long
EC
CORP
AT
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK A S
N/A
82541.00000000
NS
348488.96000000
0.019205911734
Long
EC
CORP
DK
N
1
N
N
N
Sankyo Tateyama,Inc.
N/A
SANKYO TATEYAMA INC
N/A
79900.00000000
NS
413297.75000000
0.022777651568
Long
EC
CORP
JP
N
1
N
N
N
KAMEI CORPORATION
N/A
KAMEI CORP
N/A
49200.00000000
NS
636553.24000000
0.035081700555
Long
EC
CORP
JP
N
1
N
N
N
KURABO INDUSTRIES LTD.
N/A
KURABO INDUSTRIES LTD
N/A
32286.00000000
NS
762192.93000000
0.042005950885
Long
EC
CORP
JP
N
1
N
N
N
NINE ENTERTAINMENT CO. HOLDINGS LIMITED
529900WLXD3X7TFOAI42
NINE ENTERTAINMENT CO HOLDINGS LTD
N/A
1884937.00000000
NS
1866577.23000000
0.102870740939
Long
EC
CORP
AU
N
1
N
N
N
BEACH ENERGY LIMITED
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
4993971.00000000
NS
5220969.68000000
0.287737903779
Long
EC
CORP
AU
N
1
N
N
N
ORSERO S.P.A.
8156001895E0F4E7A803
ORSERO SPA
N/A
7078.00000000
NS
110798.33000000
0.006106313801
Long
EC
CORP
IT
N
1
N
N
N
SENIOR PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
N/A
1039108.00000000
NS
2141632.26000000
0.118029564415
Long
EC
CORP
GB
N
1
N
N
N
UOB-KAY HIAN HOLDINGS LIMITED
N/A
UOB KAY HIAN HOLDINGS LTD
N/A
24123.00000000
NS
24941.10000000
0.001374553056
Long
EC
CORP
SG
N
1
N
N
N
MANDOM CORPORATION
N/A
MANDOM CORP
N/A
18100.00000000
NS
149524.99000000
0.008240616173
Long
EC
CORP
JP
N
1
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
SPAREKASSEN SJAELLAND FYN A S
N/A
13561.00000000
NS
420904.54000000
0.023196876720
Long
EC
CORP
DK
N
1
N
N
N
Ferronordic AB
549300ZWVSKHHDQPES93
FERRONORDIC AB
N/A
92.00000000
NS
550.70000000
0.000030350159
Long
EC
CORP
SE
N
1
N
N
N
Toyo Seikan Group Holdings, Ltd.
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDINGS LTD
N/A
900.00000000
NS
13971.98000000
0.000770023287
Long
EC
CORP
JP
N
1
N
N
N
YOUNG & CO'S BREWERY PLC
213800JMZDORXCMKFW06
YOUNG CO S BREWERY PLC
N/A
8340.00000000
NS
63283.87000000
0.003487698495
Long
EC
CORP
GB
N
1
N
N
N
Suruga Bank Ltd.
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
529875.00000000
NS
3239219.33000000
0.178519745760
Long
EC
CORP
JP
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
45582.00000000
NS
1577482.82000000
0.086938179628
Long
EC
CORP
GB
N
1
N
N
N
THE FIRST BANK OF TOYAMA,LTD.
N/A
FIRST BANK OF TOYAMA LTD THE
N/A
258900.00000000
NS
1533344.77000000
0.084505644915
Long
EC
CORP
JP
N
1
N
N
N
RYOBI LIMITED
N/A
RYOBI LTD
N/A
114700.00000000
NS
2000043.21000000
0.110226313498
Long
EC
CORP
JP
N
1
N
N
BANCA PROFILO S.P.A.
RRAN7P32P0W0YY4XQW79
BANCA PROFILO SPA
N/A
2036.00000000
NS
483.29000000
0.000026635062
Long
EC
CORP
IT
N
1
N
N
N
Cementir Holding N.V.
8156008B101B97A43B02
CEMENTIR HOLDING NV
N/A
97557.00000000
NS
1036874.97000000
0.057144218150
Long
EC
CORP
NL
N
1
N
N
N
Kumagai Gumi Co.,Ltd.
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO LTD
N/A
39100.00000000
NS
1032380.14000000
0.056896499231
Long
EC
CORP
JP
N
1
N
N
N
NIPPON SHOKUBAI CO., LTD.
N/A
NIPPON SHOKUBAI CO LTD
N/A
196000.00000000
NS
1868890.80000000
0.102998246330
Long
EC
CORP
JP
N
1
N
N
N
UEX LTD
N/A
UEX LTD
J94005105
500.00000000
NS
3549.07000000
0.000195596225
Long
EC
CORP
JP
N
1
N
N
N
RENEWI PLC
213800CNEIDZBL17KU22
RENEWI PLC
N/A
61769.00000000
NS
435445.04000000
0.023998232263
Long
EC
CORP
GB
N
1
N
N
N
Takashimaya Company, Limited
353800IFO566STDN4V78
TAKASHIMAYA CO LTD
N/A
165200.00000000
NS
2346277.76000000
0.129307980265
Long
EC
CORP
JP
N
1
N
N
N
KOWLOON DEVELOPMENT COMPANY LIMITED
N/A
KOWLOON DEVELOPMENT CO LTD
N/A
409000.00000000
NS
283955.15000000
0.015649326588
Long
EC
CORP
HK
N
1
N
N
N
DUNDEE PRECIOUS METALS INC.
549300LATVTU0EIUMD45
DUNDEE PRECIOUS METALS INC
265269209
530689.00000000
NS
4025024.11000000
0.221826992121
Long
EC
CORP
CA
N
1
N
N
N
NEW GOLD INC.
5493005G0GNCHP0H6L96
NEW GOLD INC
644535106
641599.00000000
NS
USD
1116382.26000000
0.061526021217
Long
EC
CORP
CA
N
1
N
N
N
Medios AG
391200Z7Z09IHDBT2L23
MEDIOS AG
N/A
31203.00000000
NS
472434.03000000
0.026036768224
Long
EC
CORP
DE
N
1
N
N
N
JSP Corporation
N/A
JSP CORP
N/A
17800.00000000
NS
263552.89000000
0.014524917927
Long
EC
CORP
JP
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS GYR GROUP AG
N/A
78889.00000000
NS
5866248.49000000
0.323300487652
Long
EC
CORP
CH
N
1
N
N
N
BANYAN TREE HOLDINGS LIMITED
254900PU1R3XDPBY5390
BANYAN TREE HOLDINGS LTD
N/A
44300.00000000
NS
12831.16000000
0.000707150454
Long
EC
CORP
SG
N
1
N
N
N
SPIRE HEALTHCARE GROUP PLC
213800IBJPW3SE2RA350
SPIRE HEALTHCARE GROUP PLC
N/A
1049285.00000000
NS
3238655.61000000
0.178488678042
Long
EC
CORP
GB
Y
1
N
N
N
HOEGH AUTOLINERS ASA
N/A
HOEGH AUTOLINERS ASA
R3R18C109
63078.00000000
NS
667567.41000000
0.036790952439
Long
EC
CORP
NO
N
1
N
N
N
IMAGICA GROUP Inc.
N/A
IMAGICA GROUP INC
N/A
32900.00000000
NS
126904.33000000
0.006993947127
Long
EC
CORP
JP
N
1
N
N
N
MFE-MEDIAFOREUROPE N.V.
213800DIFN7NR7B97A50
MFE MEDIAFOREUROPE NV
N/A
133843.00000000
NS
539819.94000000
0.029750538209
Long
EC
CORP
NL
N
1
N
N
SYDBANK A/S
GP5DT10VX1QRQUKVBK64
SYDBANK AS
N/A
185754.00000000
NS
9496279.96000000
0.523358658806
Long
EC
CORP
DK
N
1
N
N
N
MFE-MEDIAFOREUROPE N.V.
213800DIFN7NR7B97A50
MFE MEDIAFOREUROPE NV CL A
N/A
339571.00000000
NS
1001397.32000000
0.055188975107
Long
EC
CORP
NL
N
1
N
N
N
CAPITA PLC
CMIGEWPLHL4M7ZV0IZ88
CAPITA PLC
N/A
95228.00000000
NS
16025.74000000
0.000883210038
Long
EC
CORP
GB
N
1
N
N
N
YOKOREI CO.,LTD.
N/A
Yokorei Co Ltd
N/A
96877.00000000
NS
641475.77000000
0.035352990861
Long
EC
CORP
JP
N
1
N
N
N
Terasaki Electric Co Ltd
N/A
TERASAKI ELECTRIC CO LTD
N/A
1300.00000000
NS
15861.21000000
0.000874142467
Long
EC
CORP
JP
N
1
N
N
TP ICAP GROUP PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PLC
N/A
2135182.00000000
NS
5547628.63000000
0.305740720743
Long
EC
CORP
JE
N
1
N
N
N
SUPER RETAIL GROUP LIMITED
N/A
SUPER RETAIL GROUP LTD
N/A
107521.00000000
NS
1024242.25000000
0.056448004114
Long
EC
CORP
AU
N
1
N
N
N
TREVALI MINING CORP
N/A
TREVALI MINING CORP
N/A
660.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX GROUP AG
N/A
2364.00000000
NS
368589.65000000
0.020313700279
Long
EC
CORP
CH
N
1
N
N
N
Phoenix Mecano AG
529900SWF06EKVI1JY11
PHOENIX MECANO AG
N/A
365.00000000
NS
196598.16000000
0.010834911120
Long
EC
CORP
CH
N
1
N
N
N
Zug Estates Holding AG
506700683S928H292L02
ZUG ESTATES HOLDING AG
N/A
23.00000000
NS
45139.84000000
0.002487745329
Long
EC
CORP
CH
N
1
N
N
N
MENORA MIVTACHIM HOLDINGS LTD.
2549009I6K3RDXFFY773
MENORA MIVTACHIM HOLDINGS LTD
N/A
16865.00000000
NS
407205.40000000
0.022441890182
Long
EC
CORP
IL
N
1
N
N
N
Nitta Gelatin Inc.
N/A
NITTA GELATIN INC
N/A
3900.00000000
NS
17769.52000000
0.000979313183
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Riko Company Limited
N/A
SUMITOMO RIKO CO LTD
N/A
102290.00000000
NS
856723.03000000
0.047215690548
Long
EC
CORP
JP
N
1
N
N
N
IwaiCosmo Holdings, Inc.
N/A
IWAICOSMO HOLDINGS INC
N/A
29200.00000000
NS
431417.41000000
0.023776261655
Long
EC
CORP
JP
N
1
N
N
N
ATHABASCA OIL CORPORATION
549300STK2KBVO6WED71
ATHABASCA OIL CORP
04682R107
245823.00000000
NS
858864.07000000
0.047333687471
Long
EC
CORP
CA
N
1
N
N
N
PIRELLI & C. S.P.A.
815600A0C9AFC1F2A709
PIRELLI C SPA
N/A
763689.00000000
NS
4873342.33000000
0.268579477066
Long
EC
CORP
IT
Y
1
N
N
N
HO BEE LAND LIMITED
N/A
HO BEE LAND LTD
N/A
17000.00000000
NS
24058.66000000
0.001325920053
Long
EC
CORP
SG
N
1
N
N
N
OCEANIA HEALTHCARE LIMITED
N/A
OCEANIA HEALTHCARE LTD
N/A
337252.00000000
NS
119741.52000000
0.006599190585
Long
EC
CORP
NZ
N
1
N
N
N
MAXIPARTS LIMITED
N/A
MAXITRANS INDUSTRIES LTD
N/A
292.00000000
NS
455.06000000
0.000025079251
Long
EC
CORP
AU
N
1
N
N
N
VT HOLDINGS CO., LTD.
N/A
VT HOLDINGS CO LTD
N/A
900.00000000
NS
2985.42000000
0.000164532365
Long
EC
CORP
JP
N
1
N
N
N
BENDIGO AND ADELAIDE BANK LIMITED
549300Y9URD6W70K0360
BENDIGO ADELAIDE BANK LTD
N/A
68497.00000000
NS
435000.43000000
0.023973728932
Long
EC
CORP
AU
N
1
N
N
N
Foster Electric Company, Limited
N/A
FOSTER ELECTRIC CO LTD
N/A
58800.00000000
NS
469682.59000000
0.025885130956
Long
EC
CORP
JP
N
1
N
N
N
KANTO DENKA KOGYO CO.,LTD.
N/A
KANTO DENKA KOGYO CO LTD
N/A
80600.00000000
NS
554184.22000000
0.030542181920
Long
EC
CORP
JP
N
1
N
N
N
SUZUKEN CO.,LTD.
N/A
SUZUKEN CO LTD AICHI JAPAN
N/A
16500.00000000
NS
488818.99000000
0.026939775584
Long
EC
CORP
JP
N
1
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
N/A
131397.00000000
NS
793807.99000000
0.043748318999
Long
EC
CORP
DE
N
1
N
N
N
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED
2549007JL3XIH77JXN70
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE
N/A
2148000.00000000
NS
2534910.24000000
0.139703887099
Long
EC
CORP
KY
N
1
N
N
N
NEW GOLD INC.
5493005G0GNCHP0H6L96
NEW GOLD INC
644535106
190842.00000000
NS
330606.66000000
0.018220383023
Long
EC
CORP
CA
N
1
N
N
N
Investis Holding SA
506700GG126O0G9S5W59
INVESTIS HOLDING SA
N/A
1878.00000000
NS
201898.05000000
0.011126998478
Long
EC
CORP
CH
N
1
N
N
N
ALCONIX CORPORATION
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
45200.00000000
NS
394941.70000000
0.021766013564
Long
EC
CORP
JP
N
1
N
N
N
TAMARACK VALLEY ENERGY LTD.
549300TLKPX8BE14MH06
TAMARACK VALLEY ENERGY LTD
87505Y409
1558887.00000000
NS
4232375.08000000
0.233254511742
Long
EC
CORP
CA
N
1
N
N
N
FIRST RESOURCES LIMITED
5493007RRD817HUP4O49
FIRST RESOURCES LTD
N/A
658100.00000000
NS
680418.70000000
0.037499212297
Long
EC
CORP
SG
N
1
N
N
N
DOWNER EDI LIMITED
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
1489896.00000000
NS
4566434.49000000
0.251665182606
Long
EC
CORP
AU
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB
N/A
802657.00000000
NS
1202241.37000000
0.066257885573
Long
EC
CORP
SE
N
1
N
N
N
Semperit Aktiengesellschaft Holding
529900PG9O7YFYX5UM88
SEMPERIT AG HOLDING
N/A
1319.00000000
NS
16388.25000000
0.000903188677
Long
EC
CORP
AT
N
1
N
N
N
RIDLEY CORPORATION LIMITED
549300UQM21UZW8DVW82
RIDLEY CORP LTD
N/A
121914.00000000
NS
178912.75000000
0.009860233404
Long
EC
CORP
AU
N
1
N
N
N
Sanyo Special Steel Co., Ltd.
353800W8GAQF6S13HA33
SANYO SPECIAL STEEL CO LTD
N/A
41400.00000000
NS
564049.19000000
0.031085859812
Long
EC
CORP
JP
N
1
N
N
N
Howa Machinery, Ltd.
N/A
HOWA MACHINERY LTD
N/A
33600.00000000
NS
169318.46000000
0.009331473220
Long
EC
CORP
JP
N
1
N
N
Bertrandt Aktiengesellschaft
529900DRBK1K538NYX30
BERTRANDT AG
N/A
928.00000000
NS
39988.45000000
0.002203842099
Long
EC
CORP
DE
N
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
1057714.00000000
NS
1746897.52000000
0.096274956824
Long
EC
CORP
GB
N
1
N
N
N
Yokogawa Bridge Holdings Corp.
N/A
YOKOGAWA BRIDGE HOLDINGS CORP
N/A
45700.00000000
NS
833179.55000000
0.045918163077
Long
EC
CORP
JP
N
1
N
N
N
TESS Holdings Co., Ltd.
353800S63KEALNVDYR95
TESS HOLDINGS CO LTD
N/A
94999.00000000
NS
261395.91000000
0.014406042518
Long
EC
CORP
JP
N
1
N
N
N
HERA S.P.A.
8156009414FD99443B48
HERA SPA
N/A
76859.00000000
NS
278596.72000000
0.015354012975
Long
EC
CORP
IT
N
1
N
N
N
CMK CORPORATION
N/A
CMK CORP
N/A
242400.00000000
NS
930382.23000000
0.051275193878
Long
EC
CORP
JP
N
1
N
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD
N/A
24900.00000000
NS
149369.94000000
0.008232071062
Long
EC
CORP
JP
N
1
N
N
N
TAIHEI DENGYO KAISHA,LTD.
N/A
TAIHEI DENGYO KAISHA LTD
N/A
12700.00000000
NS
359940.27000000
0.019837015942
Long
EC
CORP
JP
N
1
N
N
N
KANEMATSU CORPORATION
353800N574WR0FX80I71
KANEMATSU CORP
N/A
70800.00000000
NS
1155817.37000000
0.063699367661
Long
EC
CORP
JP
N
1
N
N
N
TACHI-S CO.,LTD.
N/A
TACHI S CO LTD
N/A
166600.00000000
NS
2120546.50000000
0.116867486726
Long
EC
CORP
JP
N
1
N
N
N
Suzuki Co Ltd
N/A
SUZUKI CO LTD
N/A
5500.00000000
NS
49944.40000000
0.002752534077
Long
EC
CORP
JP
N
1
N
N
N
DFDS A/S
549300JZVW1Y1UZ5UK38
DFDS A S
N/A
62574.00000000
NS
1921530.93000000
0.105899347388
Long
EC
CORP
DK
N
1
N
N
N
FORTEC Elektronik Aktiengesellschaft
529900NG5C03XEKUA646
FORTEC ELEKTRONIK AG
N/A
31.00000000
NS
735.86000000
0.000040554691
Long
EC
CORP
DE
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
494203.98650000
NS
202978.49000000
0.011186543650
Long
EC
CORP
SE
N
1
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
75000.00000000
NS
12562.01000000
0.000692317068
Long
EC
CORP
KY
N
1
N
N
GREAT EAGLE HOLDINGS LIMITED
529900V6LG3TC9XC5S67
GREAT EAGLE HOLDINGS LTD
N/A
29563.00000000
NS
45282.66000000
0.002495616420
Long
EC
CORP
BM
N
1
N
N
GB GROUP PLC
213800RBAFZIBCV7XR29
GB GROUP PLC
N/A
650.00000000
NS
2342.39000000
0.000129093718
Long
EC
CORP
GB
N
1
N
N
N
INCITEC PIVOT LIMITED
254900UW2F3BKV6Z9V18
INCITEC PIVOT LTD
N/A
527287.00000000
NS
958703.64000000
0.052836042464
Long
EC
CORP
AU
N
1
N
N
N
KYOEI STEEL LTD.
N/A
KYOEI STEEL LTD
N/A
82700.00000000
NS
1184018.68000000
0.065253597300
Long
EC
CORP
JP
N
1
N
N
N
CAWACHI LIMITED
N/A
CAWACHI LTD
N/A
54900.00000000
NS
993583.07000000
0.054758316426
Long
EC
CORP
JP
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING A S
N/A
1556.00000000
NS
32791.47000000
0.001807202381
Long
EC
CORP
DK
N
1
N
N
N
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC
N/A
332565.00000000
NS
1896373.80000000
0.104512888493
Long
EC
CORP
GB
N
1
N
N
N
UNITIKA LTD.
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
14100.00000000
NS
18636.93000000
0.001027117853
Long
EC
CORP
JP
N
1
N
N
Montana Aerospace AG
506700YRG9330Q97U450
MONTANA AEROSPACE AG
N/A
12482.00000000
NS
241705.63000000
0.013320872475
Long
EC
CORP
CH
Y
1
N
N
N
CEDAR WOODS PROPERTIES LIMITED
N/A
CEDAR WOODS PROPERTIES LTD
N/A
57636.00000000
NS
177773.38000000
0.009797440484
Long
EC
CORP
AU
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
4230.00000000
NS
463150.24000000
0.025525120305
Long
EC
CORP
BE
N
1
N
N
N
MAISONS DU MONDE S.A.
9695009DV2698O4ZBU71
MAISONS DU MONDE SA
N/A
30055.00000000
NS
144614.16000000
0.007969970677
Long
EC
CORP
FR
Y
1
N
N
N
Eldorado Gold Corporation
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
15116.00000000
NS
215872.13000000
0.011897137500
Long
EC
CORP
CA
N
1
N
N
N
San ju San Financial Group,Inc.
N/A
SAN JU SAN FINANCIAL GROUP INC
N/A
6000.00000000
NS
79572.97000000
0.004385422821
Long
EC
CORP
JP
N
1
N
N
N
NORTHLAND POWER INC.
549300IT8CIDW8V5KX72
NORTHLAND POWER INC
666511100
64771.00000000
NS
990529.32000000
0.054590018260
Long
EC
CORP
CA
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOLDING AG
N/A
86531.00000000
NS
11350029.22000000
0.625522425098
Long
EC
CORP
CH
N
1
N
N
MYSTATE LIMITED
N/A
MYSTATE LTD
N/A
52981.00000000
NS
123507.66000000
0.006806749965
Long
EC
CORP
AU
N
1
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI C OFFICINE MECCANICHE SPA
N/A
73670.00000000
NS
1902345.41000000
0.104841995661
Long
EC
CORP
IT
N
1
N
N
N
HAGIWARA ELECTRIC HOLDINGS CO., LTD.
N/A
HAGIWARA ELECTRIC HOLDINGS CO LTD
N/A
9800.00000000
NS
271521.62000000
0.014964090304
Long
EC
CORP
JP
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
1073429.00000000
NS
4367265.11000000
0.240688566496
Long
EC
CORP
FI
N
1
N
N
NIHON HOUSE HOLDINGS CO., LTD.
N/A
NIHON HOUSE HOLDINGS CO LTD
N/A
900.00000000
NS
1784.39000000
0.000098341241
Long
EC
CORP
JP
N
1
N
N
N
Ence Energia y Celulosa, S.A.
95980020140005309084
ENCE ENERGIA Y CELULOSA SA
N/A
111675.00000000
NS
399781.76000000
0.022032758786
Long
EC
CORP
ES
N
1
N
N
N
TOKYO KEIKI INC.
N/A
TOKYO KEIKI INC
N/A
27800.00000000
NS
457724.40000000
0.025226091595
Long
EC
CORP
JP
N
1
N
N
N
SUPREMEX INC.
5493004DMOBKH2ECLF57
SUPREMEX INC
86863R105
220.00000000
NS
622.92000000
0.000034330345
Long
EC
CORP
CA
N
1
N
N
N
TOA CORPORATION
353800AT816JCLZ5WD63
TOA CORP TOKYO
N/A
160000.00000000
NS
1113335.24000000
0.061358093954
Long
EC
CORP
JP
N
1
N
N
N
Enagas S.A.
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
43501.00000000
NS
640028.40000000
0.035273223455
Long
EC
CORP
ES
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H U GROUP HOLDINGS INC
N/A
12900.00000000
NS
196945.00000000
0.010854026154
Long
EC
CORP
JP
N
1
N
N
N
SURGE ENERGY INC.
549300C45JTS75N6ZY04
SURGE ENERGY INC
86880Y877
65179.00000000
NS
354396.13000000
0.019531467486
Long
EC
CORP
CA
N
1
N
N
N
TESMEC SPA
81560069957E4ACDD336
TESMEC SPA
N/A
371160.00000000
NS
37622.80000000
0.002073466476
Long
EC
CORP
IT
N
1
N
N
WING TAI HOLDINGS LIMITED
984500SB157F8C2A6839
WING TAI HOLDINGS LTD
N/A
87800.00000000
NS
94640.51000000
0.005215824574
Long
EC
CORP
SG
N
1
N
N
N
YOROZU CORPORATION
N/A
YOROZU CORP
N/A
27291.00000000
NS
166661.27000000
0.009185030254
Long
EC
CORP
JP
N
1
N
N
N
DATALOGIC S.P.A.
815600A033443037ED66
DATALOGIC SPA
N/A
9463.00000000
NS
57573.51000000
0.003172989328
Long
EC
CORP
IT
N
1
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
51001170.99000000
NS
USD
51001170.98999999
2.810774804378
Long
STIV
US
N
N/A
N
N
Mitsubishi Steel Mfg. Co., Ltd.
353800SXO4E2ZXOH5H95
MITSUBISHI STEEL MANUFACTURING CO LTD
N/A
53700.00000000
NS
470576.68000000
0.025934406014
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Mining and Smelting Company, Limited
35380021EYAHSQM25559
MITSUI MINING SMELTING CO LTD
N/A
202100.00000000
NS
6380280.24000000
0.351629788009
Long
EC
CORP
JP
N
1
N
N
N
NIHON CHOUZAI Co.,Ltd.
N/A
NIHON CHOUZAI CO LTD
N/A
37900.00000000
NS
370654.85000000
0.020427517511
Long
EC
CORP
JP
N
1
N
N
N
Hokuetsu Corporation
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
188260.00000000
NS
1604274.52000000
0.088414722889
Long
EC
CORP
JP
N
1
N
N
ESSENTRA PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
546913.00000000
NS
1209381.52000000
0.066651393278
Long
EC
CORP
GB
N
1
N
N
N
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.
549300JX7XAI5IS46I55
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD
886453109
2132.00000000
NS
1101.81000000
0.000060722915
Long
EC
CORP
CA
N
1
N
N
N
TSUMURA & CO.
N/A
TSUMURA CO
N/A
40700.00000000
NS
982810.66000000
0.054164627732
Long
EC
CORP
JP
N
1
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI C OFFICINE MECCANICHE SPA
N/A
29090.00000000
NS
1007790.60000000
0.055541321338
Long
EC
CORP
IT
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
139611.00000000
NS
291095.72000000
0.016042857439
Long
EC
CORP
FI
N
1
N
N
MARTINREA INTERNATIONAL INC.
5493004U3PUN21MLJG41
MARTINREA INTERNATIONAL INC
573459104
188502.00000000
NS
1571021.51000000
0.086582084131
Long
EC
CORP
CA
N
1
N
N
N
SHUFERSAL LTD
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
810.00000000
NS
5364.63000000
0.000295655306
Long
EC
CORP
IL
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
2043664.00000000
NS
USD
5211343.20000000
0.287207369540
Long
EC
CORP
CA
N
1
N
N
N
Banque Cantonale de Geneve
549300ZEFUWWFTP7BA50
BANQUE CANTONALE DE GENEVE
N/A
1862.00000000
NS
605000.27000000
0.033342754343
Long
EC
CORP
CH
N
1
N
N
N
Ibersol, SGPS, SA.
549300ZG20XRKSRKZ238
IBERSOL SGPS SA
N/A
1338.00000000
NS
10043.26000000
0.000553503804
Long
EC
CORP
PT
N
1
N
N
N
LANXESS Aktiengesellschaft
529900PTLRE72EMYIJ77
LANXESS AG
N/A
156549.00000000
NS
4440880.82000000
0.244745673007
Long
EC
CORP
DE
N
1
N
N
N
ALPS ALPINE CO., LTD.
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD
N/A
759100.00000000
NS
6888411.02000000
0.379633874308
Long
EC
CORP
JP
N
1
N
N
N
CALFRAC WELL SERVICES LTD.
54930072S07WJGD7TA28
CALFRAC WELL SERVICES LTD
129584405
280.00000000
NS
860.06000000
0.000047399597
Long
EC
CORP
CA
N
1
N
N
N
KYOKUTO KAIHATSU KOGYO CO., LTD.
N/A
KYOKUTO KAIHATSU KOGYO CO LTD
N/A
27300.00000000
NS
446716.23000000
0.024619409704
Long
EC
CORP
JP
N
1
N
N
N
SINARMAS LAND LIMITED
N/A
SINARMAS LAND LTD
N/A
26900.00000000
NS
3037.65000000
0.000167410863
Long
EC
CORP
SG
N
1
N
N
N
FUTURE PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
97398.00000000
NS
808570.60000000
0.044561915460
Long
EC
CORP
GB
N
1
N
N
N
St.Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KANTONALBANK AG
N/A
6147.00000000
NS
3173531.59000000
0.174899565263
Long
EC
CORP
CH
N
1
N
N
SOGEFI S.P.A.
5493005HPJ40IY377O47
SOGEFI SPA
N/A
96218.00000000
NS
296813.54000000
0.016357977741
Long
EC
CORP
IT
N
1
N
N
N
TOYOBO CO., LTD.
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
404100.00000000
NS
2878633.11000000
0.158647130243
Long
EC
CORP
JP
N
1
N
N
N
RAVAL ACS LTD
N/A
RAVAL ICS LTD
N/A
503.00000000
NS
328.55000000
0.000018107036
Long
EC
CORP
IL
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
19651.00000000
NS
141410.38000000
0.007793404062
Long
EC
CORP
DE
N
1
N
N
Salzgitter Aktiengesellschaft
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
82065.00000000
NS
2123512.93000000
0.117030972516
Long
EC
CORP
DE
N
1
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
875750.00000000
NS
3250955.34000000
0.179166540345
Long
EC
CORP
CA
N
1
N
N
N
Arise AB
549300FOT7EE85QYB655
ARISE AB
N/A
1620.00000000
NS
5734.11000000
0.000316018075
Long
EC
CORP
SE
N
1
N
N
N
SAKAI HEAVY INDUSTRIES, LTD.
N/A
SAKAI HEAVY INDUSTRIES LTD
N/A
1000.00000000
NS
40034.32000000
0.002206370084
Long
EC
CORP
JP
N
1
N
N
N
TEIJIN LIMITED
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
512900.00000000
NS
5019324.50000000
0.276624841464
Long
EC
CORP
JP
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
326627.00000000
NS
15150368.64000000
0.834966602212
Long
EC
CORP
DE
N
1
N
N
N
Sligro Food Group N.V.
724500YLB8OA6WK5CH48
SLIGRO FOOD GROUP NV
N/A
19800.00000000
NS
301902.21000000
0.016638424349
Long
EC
CORP
NL
N
1
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
MANDATUM HOLDING OY
N/A
216480.00000000
NS
1007368.20000000
0.055518042043
Long
EC
CORP
FI
N
1
N
N
N
G.U.D. HOLDINGS LIMITED
254900KHH5GGEGUIZS22
GUD HOLDINGS LTD
N/A
278555.00000000
NS
1864871.46000000
0.102776732600
Long
EC
CORP
AU
N
1
N
N
N
FUJI OIL HOLDINGS INC.
N/A
FUJI OIL HOLDINGS INC
N/A
42200.00000000
NS
622414.13000000
0.034302466404
Long
EC
CORP
JP
N
1
N
N
N
Brookfield Reinsurance Ltd.
9845004583U3B8E06924
BROOKFIELD REINSURANCE LTD
N/A
1400.00000000
NS
56454.49000000
0.003111317936
Long
EC
CORP
BM
N
1
N
N
N
Senshu Ikeda Holdings, Inc.
N/A
SENSHU IKEDA HOLDINGS INC
N/A
1409000.00000000
NS
3599389.95000000
0.198369456744
Long
EC
CORP
JP
N
1
N
N
N
Banco de Sabadell, S.A.
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
N/A
11103284.00000000
NS
21322560.29000000
1.175128218913
Long
EC
CORP
ES
N
1
N
N
N
Orascom Development Holding AG
506700SVMTV3NE436S31
ORASCOM DEVELOPMENT HOLDING AG
N/A
777.00000000
NS
3558.20000000
0.000196099397
Long
EC
CORP
CH
N
1
N
N
N
Atresmedia Corporacion de Medios de Comunicacion, S.A.
95980020140005491929
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA
N/A
79043.00000000
NS
398921.08000000
0.021985325019
Long
EC
CORP
ES
N
1
N
N
N
Eltel AB
549300QPTTHTI8KCH937
ELTEL AB
N/A
11124.00000000
NS
6689.06000000
0.000368647247
Long
EC
CORP
SE
Y
1
N
N
N
OBSIDIAN ENERGY LTD.
549300DITPHH8W8CK636
OBSIDIAN ENERGY LTD
674482203
79898.00000000
NS
USD
684725.86000000
0.037736588353
Long
EC
CORP
CA
N
1
N
N
Kerry Logistics Network Limited
254900G739TFTQCVKO70
KERRY LOGISTICS NETWORK LTD
N/A
375500.00000000
NS
352877.44000000
0.019447769494
Long
EC
CORP
BM
N
1
N
N
Meiji Shipping Group Co., Ltd.
N/A
MEIJI SHIPPING GROUP CO LTD
N/A
62300.00000000
NS
308402.12000000
0.016996647168
Long
EC
CORP
JP
N
1
N
N
N
BANCO BPM SOCIETA PER AZIONI
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
631647.00000000
NS
4176625.05000000
0.230182017981
Long
EC
CORP
IT
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
249.00000000
NS
5902.64000000
0.000325306095
Long
EC
CORP
FR
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
N/A
50820.00000000
NS
1954051.09000000
0.107691597342
Long
EC
CORP
FI
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT OYJ
N/A
118412.00000000
NS
1038224.18000000
0.057218575765
Long
EC
CORP
FI
N
1
N
N
Mayr-Melnhof Karten Aktiengesellschaft
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
699.00000000
NS
83859.37000000
0.004621654752
Long
EC
CORP
AT
N
1
N
N
N
CREST NICHOLSON HOLDINGS PLC
213800ROIFXRRRKVQD25
CREST NICHOLSON HOLDINGS PLC
N/A
976337.00000000
NS
2272655.02000000
0.125250486317
Long
EC
CORP
GB
N
1
N
N
N
Nakayama Steel Works, Ltd.
N/A
NAKAYAMA STEEL WORKS LTD
N/A
454900.00000000
NS
2653691.74000000
0.146250169095
Long
EC
CORP
JP
N
1
N
N
N
PROXIMUS NV
549300CWRXC5EP004533
PROXIMUS SADP
N/A
607524.00000000
NS
4491973.59000000
0.247561496013
Long
EC
CORP
BE
N
1
N
N
N
ENQUEST PLC
2138008LJU6WFQWOXJ73
ENQUEST PLC
N/A
1167793.00000000
NS
244779.87000000
0.013490299886
Long
EC
CORP
GB
N
1
N
N
N
NIPPON SHARYO,LTD.
N/A
NIPPON SHARYO LTD
N/A
700.00000000
NS
10746.99000000
0.000592287748
Long
EC
CORP
JP
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
146408.00000000
NS
4295665.79000000
0.236742587203
Long
EC
CORP
LU
N
1
N
N
N
ICHIKEN Co.,Ltd.
N/A
ICHIKEN CO LTD
N/A
3800.00000000
NS
57954.44000000
0.003193983130
Long
EC
CORP
JP
N
1
N
N
N
AGRANA Beteiligungs-Aktiengesellschaft
5299006C0EVA5LAYOR30
AGRANA BETEILIGUNGS AG
N/A
26363.00000000
NS
379139.20000000
0.020895106720
Long
EC
CORP
AT
N
1
N
N
N
HUTCHISON PORT HOLDINGS TRUST
529900E8LS83XV4W6889
HUTCHISON PORT HOLDINGS TRUST
N/A
3388300.00000000
NS
USD
433702.40000000
0.023902191946
Long
CORP
SG
N
1
N
N
N
Schloss Wachenheim AG
529900H37S84ND4UQ869
SCHLOSS WACHENHEIM AG
N/A
9.00000000
NS
147.24000000
0.000008114685
Long
EC
CORP
DE
N
1
N
N
N
CAPRAL LIMITED
5299001LIFP42ALG9922
CAPRAL LTD
N/A
112.00000000
NS
716.36000000
0.000039480008
Long
EC
CORP
AU
N
1
N
N
N
ACKERMANS & VAN HAAREN NV
5493005E2GHATS0Z6J59
ACKERMANS VAN HAAREN NV
N/A
46475.00000000
NS
8025525.81000000
0.442302506016
Long
EC
CORP
BE
N
1
N
N
N
RED RIVER RESOURCES LTD
N/A
RED RIVER RESOURCES LTD
N/A
3408.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
2
N
N
N
PARAMOUNT RESOURCES LTD.
549300JSO4G6XV6Y5V84
PARAMOUNT RESOURCES LTD
699320206
136133.00000000
NS
3091567.20000000
0.170382346583
Long
EC
CORP
CA
N
1
N
N
N
SHELF DRILLING LTD
549300PTFC72J38UQF59
SHELF DRILLING LTD
N/A
67913.00000000
NS
114924.36000000
0.006333707427
Long
EC
CORP
KY
Y
1
N
N
N
Arvida Group Limited
N/A
ARVIDA GROUP LTD
N/A
466341.00000000
NS
298034.37000000
0.016425260082
Long
EC
CORP
NZ
N
1
N
N
N
BRICKWORKS LTD
894500WE6T912ASTBP62
BRICKWORKS LTD
N/A
156335.00000000
NS
2722665.39000000
0.150051442553
Long
EC
CORP
AU
N
1
N
N
N
JDC CORPORATION
353800X8ONA1ZPGOL850
JDC CORP
N/A
51300.00000000
NS
168538.75000000
0.009288501868
Long
EC
CORP
JP
N
1
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK PLC
N/A
3635403.00000000
NS
9732281.04000000
0.536365142316
Long
EC
CORP
GB
N
1
N
N
N
TBC BANK GROUP PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP PLC
N/A
188979.00000000
NS
8187362.61000000
0.451221650244
Long
EC
CORP
GB
N
1
N
N
N
Hirano Tecseed Co Ltd
N/A
HIRANO TECSEED CO LTD KINZOKU
N/A
2100.00000000
NS
26529.41000000
0.001462087943
Long
EC
CORP
JP
N
1
N
N
N
GL EVENTS S.A.
9695002PXZMQNBPY2P44
GL EVENTS
N/A
805.00000000
NS
16182.12000000
0.000891828448
Long
EC
CORP
FR
N
1
N
N
N
ALPHA Corporation
N/A
ALPHA CORP
N/A
1900.00000000
NS
18146.98000000
0.001000115745
Long
EC
CORP
JP
N
1
N
N
N
ISRAEL CANADA (T.R) LTD
N/A
ISRAEL CANADA T R LTD
N/A
42181.00000000
NS
156294.99000000
0.008613724183
Long
EC
CORP
IL
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG
N/A
44807.00000000
NS
1648842.88000000
0.090870972833
Long
EC
CORP
CH
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A S
N/A
7150.00000000
NS
2353487.64000000
0.129705330927
Long
EC
CORP
DK
N
1
N
N
N
Goldmoney Inc
529900FVFMKB4KL6F148
GOLDMONEY INC
38149A505
1785.00000000
NS
10420.13000000
0.000574273850
Long
EC
CORP
CA
N
1
N
N
METROPOLE TELEVISION SA
96950018NOMJX5XRH047
METROPOLE TELEVISION SA
N/A
23897.00000000
NS
338819.56000000
0.018673012089
Long
EC
CORP
FR
N
1
N
N
GENEL ENERGY PLC
549300IVCJDWC3LR8F94
GENEL ENERGY PLC
N/A
287909.00000000
NS
307149.08000000
0.016927589670
Long
EC
CORP
JE
N
1
N
N
N
FIRST MAJESTIC SILVER CORP.
529900PWCU5DUH1DYR51
FIRST MAJESTIC SILVER CORP
32076V103
23996.00000000
NS
160340.12000000
0.008836659250
Long
EC
CORP
CA
N
1
N
N
N
H-ONE CO.,LTD.
N/A
H ONE CO LTD
N/A
2000.00000000
NS
8807.55000000
0.000485401396
Long
EC
CORP
JP
N
1
N
N
N
FIDEA Holdings Co. Ltd.
N/A
FIDEA HOLDINGS CO LTD
N/A
19100.00000000
NS
186308.90000000
0.010267849772
Long
EC
CORP
JP
N
1
N
N
N
KYOKUYO CO.,LTD.
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
13200.00000000
NS
302811.93000000
0.016688560807
Long
EC
CORP
JP
N
1
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
FLOW TRADERS LTD
N/A
36638.00000000
NS
755693.27000000
0.041647741844
Long
EC
CORP
BM
N
1
N
N
N
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP
N/A
56320.00000000
NS
1761449.06000000
0.097076920802
Long
EC
CORP
AT
N
1
N
N
N
HOCHSCHILD MINING PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MINING PLC
N/A
716438.00000000
NS
1397656.49000000
0.077027597033
Long
EC
CORP
GB
N
1
N
N
N
YAMABIKO CORPORATION
N/A
YAMABIKO CORP
N/A
40600.00000000
NS
539475.74000000
0.029731568670
Long
EC
CORP
JP
N
1
N
N
N
PLAYTECH PLC
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
748707.00000000
NS
4968692.76000000
0.273834426728
Long
EC
CORP
IM
N
1
N
N
N
SBM Offshore N.V.
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
305528.00000000
NS
4557291.36000000
0.251161286736
Long
EC
CORP
NL
N
1
N
N
N
Sansha Electric Manufacturing Co Ltd
N/A
SANSHA ELECTRIC MANUFACTURING CO LTD
N/A
11600.00000000
NS
113666.95000000
0.006264409090
Long
EC
CORP
JP
N
1
N
N
N
MAJOR DRILLING GROUP INTERNATIONAL INC.
549300O1MNHCX2FUBC21
MAJOR DRILLING GROUP INTERNATIONAL INC
560909103
19641.00000000
NS
136672.82000000
0.007532307816
Long
EC
CORP
CA
N
1
N
N
N
ENOMOTO Co.,Ltd.
N/A
ENOMOTO CO LTD
N/A
1400.00000000
NS
14154.35000000
0.000780074056
Long
EC
CORP
JP
N
1
N
N
N
Meiji Electric Industries Co Ltd
N/A
MEIJI ELECTRIC INDUSTRIES CO LTD
N/A
200.00000000
NS
2081.78000000
0.000114730988
Long
EC
CORP
JP
N
1
N
N
N
CANON ELECTRONICS INC.
N/A
CANON ELECTRONICS INC
N/A
56100.00000000
NS
802829.09000000
0.044245489556
Long
EC
CORP
JP
N
1
N
N
N
GEORGIA CAPITAL PLC
213800Q65T5GNBOW7H65
GEORGIA CAPITAL PLC
N/A
24681.00000000
NS
421532.93000000
0.023231508529
Long
EC
CORP
GB
N
1
N
N
N
JOHNSON ELECTRIC HOLDINGS LIMITED
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS LTD
N/A
972496.00000000
NS
1332935.75000000
0.073460709807
Long
EC
CORP
BM
N
1
N
N
N
Sodick Co., Ltd.
N/A
SODICK CO LTD
N/A
164400.00000000
NS
764724.05000000
0.042145445885
Long
EC
CORP
JP
N
1
N
N
N
Nippon Seisen Co.,Ltd.
N/A
NIPPON SEISEN CO LTD
N/A
2500.00000000
NS
21192.77000000
0.001167975220
Long
EC
CORP
JP
N
1
N
N
N
ANIMA HOLDING S.P.A.
549300T1EREIRH8ICX03
ANIMA HOLDING SPA
N/A
503834.00000000
NS
2371477.89000000
0.130696808974
Long
EC
CORP
IT
Y
1
N
N
N
CREW ENERGY INC.
529900WOX8H1HMGYTL31
CREW ENERGY INC
226533107
257865.00000000
NS
848382.14000000
0.046756007701
Long
EC
CORP
CA
N
1
N
N
N
SINFONIA TECHNOLOGY CO., LTD.
N/A
SINFONIA TECHNOLOGY CO LTD
N/A
18500.00000000
NS
395593.05000000
0.021801910743
Long
EC
CORP
JP
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
331180.00000000
NS
1028833.85000000
0.056701056217
Long
EC
CORP
GB
N
1
N
N
N
TOMONY Holdings, Inc.
N/A
TOMONY HOLDINGS INC
N/A
709307.00000000
NS
1879585.80000000
0.103587668807
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Company, Ltd.
3538007LG6U9IRDMI062
FUJI OIL CO LTD
N/A
189200.00000000
NS
579508.79000000
0.031937868763
Long
EC
CORP
JP
N
1
N
N
K+S Aktiengesellschaft
529900YURAYD4IJX2J91
K S AG
N/A
87175.00000000
NS
1307303.42000000
0.072048061706
Long
EC
CORP
DE
N
1
N
N
N
AOKI Holdings Inc.
N/A
AOKI HOLDINGS INC
N/A
112100.00000000
NS
792852.92000000
0.043695683213
Long
EC
CORP
JP
N
1
N
N
N
JANOME Corporation
N/A
JANOME CORP
N/A
100.00000000
NS
425.13000000
0.000023429750
Long
EC
CORP
JP
N
1
N
N
N
ELDERS LIMITED
254900Y0SQG962QL6549
ELDERS LTD
N/A
648745.00000000
NS
3576522.76000000
0.197109200944
Long
EC
CORP
AU
N
1
N
N
N
AKWEL SA
969500SVR0D7W9RQ6751
AKWEL
N/A
478.00000000
NS
7155.46000000
0.000394351468
Long
EC
CORP
FR
N
1
N
N
N
TRANSCONTINENTAL INC.
549300C86G4JLR01YF53
TRANSCONTINENTAL INC
893578104
142058.00000000
NS
1412462.99000000
0.077843612359
Long
EC
CORP
CA
N
1
N
N
N
Acerinox, S.A.
95980020140005582721
ACERINOX SA
N/A
467542.00000000
NS
5059210.08000000
0.278823014195
Long
EC
CORP
ES
N
1
N
N
N
Nippon Chemical Industrial Co.,Ltd.
N/A
NIPPON CHEMICAL INDUSTRIAL CO LTD
N/A
3900.00000000
NS
60074.35000000
0.003310815537
Long
EC
CORP
JP
N
1
N
N
N
JUNGFRAUBAHN HOLDING AG
5067009MCPE99B3E4489
JUNGFRAUBAHN HOLDING AG
N/A
5616.00000000
NS
1249156.63000000
0.068843477790
Long
EC
CORP
CH
N
1
N
N
N
OceanaGold Corporation
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
2437085.00000000
NS
5286249.08000000
0.291335579856
Long
EC
CORP
CA
N
1
N
N
N
FIRST PACIFIC COMPANY LIMITED
254900VS1MDQSDM9DE09
FIRST PACIFIC CO LTD
N/A
5210000.00000000
NS
2444727.15000000
0.134733719705
Long
EC
CORP
BM
N
1
N
N
N
Alimak Group AB (publ)
549300LC2ER06GDV6565
ALIMAK GROUP AB
N/A
31450.00000000
NS
293986.83000000
0.016202192195
Long
EC
CORP
SE
Y
1
N
N
N
ALLFUNDS GROUP PLC
N/A
ALLFUNDS GROUP PLC
G0236L102
17109.00000000
NS
108665.74000000
0.005988782574
Long
EC
CORP
GB
N
1
N
N
N
MM2 ASIA LTD
254900TGMK3RUDXLSI60
MM2 ASIA LTD
N/A
258450.00000000
NS
3790.28000000
0.000208889782
Long
EC
CORP
SG
N
1
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
17723.00000000
NS
149513.83000000
0.008240001123
Long
EC
CORP
CA
N
1
N
N
N
GLOBERIDE, Inc.
N/A
GLOBERIDE INC
N/A
4200.00000000
NS
53672.67000000
0.002958006367
Long
EC
CORP
JP
N
1
N
N
N
CLOUDBERRY CLEAN ENERGY ASA
549300VUALPJQLAH7B56
CLOUDBERRY CLEAN ENERGY ASA
N/A
16102.00000000
NS
13187.93000000
0.000726812750
Long
EC
CORP
NO
N
1
N
N
N
Avantia Co Ltd
N/A
AVANTIA CO LTD
N/A
2500.00000000
NS
13011.15000000
0.000717070057
Long
EC
CORP
JP
N
1
N
N
N
Chuetsu Pulp & Paper Co., Ltd.
N/A
CHUETSU PULP PAPER CO LTD
N/A
400.00000000
NS
4344.04000000
0.000239408585
Long
EC
CORP
JP
N
1
N
N
N
TAIHEIYO KOUHATSU INCORPORATED
N/A
TAIHEIYO KOUHATSU INC
N/A
500.00000000
NS
2557.75000000
0.000140962631
Long
EC
CORP
JP
N
1
N
N
N
NRW HOLDINGS LIMITED
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
632685.00000000
NS
1150336.36000000
0.063397298424
Long
EC
CORP
AU
N
1
N
N
N
NEW HOPE CORPORATION LIMITED
254900DHRUGXZSLSNZ83
NEW HOPE CORP LTD
N/A
1398911.00000000
NS
4133146.14000000
0.227785809769
Long
EC
CORP
AU
N
1
N
N
N
Neinor Homes, S.A.
959800FW4JL65YWSQ217
NEINOR HOMES SA
N/A
20596.00000000
NS
231235.10000000
0.012743820981
Long
EC
CORP
ES
Y
1
N
N
N
THE RANK GROUP PLC
213800TXKD6XZWOFTE12
RANK GROUP PLC
N/A
145002.00000000
NS
152513.28000000
0.008405306710
Long
EC
CORP
GB
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
105783.00000000
NS
4942866.57000000
0.272411094621
Long
EC
CORP
DE
N
1
N
N
N
KP Tissue Inc
N/A
KP TISSUE INC
48265Y104
3060.00000000
NS
18308.55000000
0.001009020186
Long
EC
CORP
CA
N
1
N
N
N
KUMIAI CHEMICAL INDUSTRY Co., Ltd.
N/A
KUMIAI CHEMICAL INDUSTRY CO LTD
N/A
221800.00000000
NS
1133207.51000000
0.062453293824
Long
EC
CORP
JP
N
1
N
N
N
GSI Creos Corporation
N/A
GSI CREOS CORP
N/A
20400.00000000
NS
292326.76000000
0.016110702474
Long
EC
CORP
JP
N
1
N
N
N
Palram Industries 1990 Ltd
N/A
PALRAM INDUSTRIES 1990 LTD
N/A
3033.00000000
NS
40386.37000000
0.002225772252
Long
EC
CORP
IL
N
1
N
N
N
REGIS RESOURCES LIMITED
213800XH9YUXBLYBD749
REGIS RESOURCES LTD
N/A
3457581.00000000
NS
4984305.08000000
0.274694852377
Long
EC
CORP
AU
N
1
N
N
N
Grandy House Corporation
N/A
GRANDY HOUSE CORP
N/A
5800.00000000
NS
22372.19000000
0.001232975375
Long
EC
CORP
JP
N
1
N
N
N
Oma Saastopankki Oyj
743700LE1ECAPXC5UT18
OMA SAASTOPANKKI OYJ
N/A
12998.00000000
NS
238770.83000000
0.013159129877
Long
EC
CORP
FI
N
1
N
N
N
THE REJECT SHOP LIMITED
549300K4W20BJH28F802
REJECT SHOP LTD THE
N/A
144.00000000
NS
399.27000000
0.000022004554
Long
EC
CORP
AU
N
1
N
N
N
Yamaguchi Financial Group, Inc.
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP INC
N/A
185600.00000000
NS
1881770.41000000
0.103708066959
Long
EC
CORP
JP
N
1
N
N
N
Ryoyo Ryosan Holdings, Inc.
N/A
RYOYO RYOSAN HOLDINGS INC
N/A
6428.00000000
NS
113556.64000000
0.006258329689
Long
EC
CORP
JP
N
1
N
N
N
Liechtensteinische Landesbank Aktiengesellschaft
529900OE1FOAM50XLP72
LIECHTENSTEINISCHE LANDESBANK AG
N/A
18016.00000000
NS
1380935.29000000
0.076106058826
Long
EC
CORP
LI
N
1
N
N
N
G8 EDUCATION LIMITED
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
1724805.00000000
NS
1360803.95000000
0.074996581100
Long
EC
CORP
AU
N
1
N
N
N
HANG LUNG GROUP LIMITED
529900V2T2EPOQYH0981
HANG LUNG GROUP LTD
N/A
984000.00000000
NS
1172566.87000000
0.064622465536
Long
EC
CORP
HK
N
1
N
N
N
CORONADO GLOBAL RESOURCES INC.
N/A
CORONADO GLOBAL RESOURCES INC
N/A
180319.00000000
NS
145777.38000000
0.008034078018
Long
CORP
US
Y
1
N
N
N
BUKIT SEMBAWANG ESTATES LIMITED
529900J6WGBZEVNF0B20
BUKIT SEMBAWANG ESTATES LTD
N/A
1000.00000000
NS
2456.46000000
0.000135380340
Long
EC
CORP
SG
N
1
N
N
N
PEET LIMITED
N/A
PEET LTD
N/A
34693.00000000
NS
26808.23000000
0.001477454261
Long
EC
CORP
AU
N
1
N
N
N
CAIRO COMMUNICATION S.P.A.
8156000BA1E707067579
CAIRO COMMUNICATION SPA
N/A
51834.00000000
NS
119715.41000000
0.006597751612
Long
EC
CORP
IT
N
1
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA OYJ
N/A
4343.00000000
NS
4156.19000000
0.000229055802
Long
EC
CORP
FI
N
1
N
N
N
MACMAHON HOLDINGS LIMITED
N/A
MACMAHON HOLDINGS LTD
N/A
7264.00000000
NS
1179.22000000
0.000064989132
Long
EC
CORP
AU
N
1
N
N
N
ASHDOD REFINERY LTD
549300PCINY5ZLVLX226
ASHDOD REFINERY LTD
N/A
10182.00000000
NS
230022.17000000
0.012676974024
Long
EC
CORP
IL
N
1
N
N
N
The Shikoku Bank, Ltd.
353800WDXTE9PTGKDW46
SHIKOKU BANK LTD THE
N/A
30310.00000000
NS
219189.65000000
0.012079972550
Long
EC
CORP
JP
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONAL AG
N/A
144343.00000000
NS
2682421.80000000
0.147833539187
Long
EC
CORP
AT
N
1
N
N
N
KOHNAN SHOJI CO., LTD.
N/A
KOHNAN SHOJI CO LTD
N/A
45200.00000000
NS
1281047.25000000
0.070601032557
Long
EC
CORP
JP
N
1
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST WERKE AG
N/A
6026.00000000
NS
291883.07000000
0.016086249845
Long
EC
CORP
DE
Y
1
N
N
N
NIKKON Holdings Co.,Ltd.
3538005QJ1M73DPIMH49
NIKKON HOLDINGS CO LTD
N/A
90300.00000000
NS
1778858.07000000
0.098036365570
Long
EC
CORP
JP
N
1
N
N
N
AOYAMA TRADING Co., Ltd.
549300FYZLM486BSOQ14
AOYAMA TRADING CO LTD
N/A
238536.00000000
NS
2467744.47000000
0.136002249463
Long
EC
CORP
JP
N
1
N
N
N
Iveco Group N.V.
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N/A
516874.00000000
NS
6524274.85000000
0.359565614068
Long
EC
CORP
NL
N
1
N
N
N
OVAL Corporation
N/A
OVAL CORP
N/A
3300.00000000
NS
10988.47000000
0.000605596185
Long
EC
CORP
JP
N
1
N
N
N
Central Glass Co.,Ltd.
N/A
CENTRAL GLASS CO LTD
N/A
84700.00000000
NS
1507069.55000000
0.083057565882
Long
EC
CORP
JP
N
1
N
N
N
TOPY INDUSTRIES, LIMITED
N/A
TOPY INDUSTRIES LTD
N/A
38100.00000000
NS
647650.37000000
0.035693285207
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
74028.00000000
NS
4448503.15000000
0.245165754599
Long
EC
CORP
AT
Y
1
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
274291.00000000
NS
1844778.43000000
0.101669366213
Long
EC
CORP
CA
N
1
N
N
N
APPLUS SERVICES, S.A.
213800M9XCA6NR98E873
APPLUS SERVICES SA
N/A
1134.00000000
NS
15374.96000000
0.000847344273
Long
EC
CORP
ES
N
1
N
N
N
FURUNO ELECTRIC CO., LTD.
N/A
FURUNO ELECTRIC CO LTD
N/A
19778.00000000
NS
264309.94000000
0.014566640441
Long
EC
CORP
JP
N
1
N
N
N
V-ZUG Holding AG
N/A
V ZUG HOLDING AG
N/A
163.00000000
NS
10165.84000000
0.000560259429
Long
EC
CORP
CH
N
1
N
N
N
Linamar Corporation
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
112633.00000000
NS
5314988.82000000
0.292919483431
Long
EC
CORP
CA
N
1
N
N
N
WOOD ONE CO.,LTD.
N/A
WOOD ONE CO LTD
N/A
7800.00000000
NS
49764.56000000
0.002742622741
Long
EC
CORP
JP
N
1
N
N
Grupo Catalana Occidente, S.A.
959800H2P9S8MS95DT42
GRUPO CATALANA OCCIDENTE SA
N/A
77543.00000000
NS
3009752.57000000
0.165873381472
Long
EC
CORP
ES
N
1
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
CALIBRE MINING CORP
13000C205
10226.00000000
NS
14440.03000000
0.000795818443
Long
EC
CORP
CA
N
1
N
N
N
Bergman & Beving AB
549300RC0HUZSJYJO751
BERGMAN BEVING AB
N/A
4570.00000000
NS
93057.97000000
0.005128607683
Long
EC
CORP
SE
N
1
N
N
N
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED
N/A
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT
N/A
68000.00000000
NS
8955.15000000
0.000493535922
Long
EC
CORP
KY
N
1
N
N
N
CENTAMIN PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
4435202.00000000
NS
6730857.62000000
0.370950796676
Long
EC
CORP
JE
N
1
N
N
N
Sanyo Trading Co., Ltd.
3538001390V7QVVOKH68
SANYO TRADING CO LTD
N/A
16700.00000000
NS
158971.82000000
0.008761249547
Long
EC
CORP
JP
N
1
N
N
N
MACROMILL, INC.
N/A
MACROMILL INC
N/A
38810.00000000
NS
182008.58000000
0.010030850682
Long
EC
CORP
JP
N
1
N
N
N
TOYO MACHINERY & METAL CO., LTD.
N/A
TOYO MACHINERY METAL CO LTD
N/A
200.00000000
NS
946.84000000
0.000052182213
Long
EC
CORP
JP
N
1
N
N
N
The Kita-Nippon Bank, Ltd.
353800BEJYJ7JD023D06
KITA NIPPON BANK LTD THE
N/A
1100.00000000
NS
17517.24000000
0.000965409536
Long
EC
CORP
JP
N
1
N
N
N
TOYO ENGINEERING CORPORATION
353800SPB3B3BM0FO630
TOYO ENGINEERING CORP
N/A
50800.00000000
NS
304093.03000000
0.016759164746
Long
EC
CORP
JP
N
1
N
N
N
ROOTS CORPORATION
549300FV297ESRXVLN62
ROOTS CORP
776652109
232.00000000
NS
390.09000000
0.000021498626
Long
EC
CORP
CA
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP
22576C101
1435751.00000000
NS
USD
12648966.31000000
0.697109401910
Long
EC
CORP
CA
N
1
N
N
N
LEARNING TECHNOLOGIES GROUP PLC
21380039DW5LJ4FIC214
LEARNING TECHNOLOGIES GROUP PLC
N/A
23400.00000000
NS
21477.03000000
0.001183641348
Long
EC
CORP
GB
N
1
N
N
N
QANTM Intellectual Property Ltd
N/A
QANTM INTELLECTUAL PROPERTY LTD
N/A
1356.00000000
NS
1461.66000000
0.000080554956
Long
EC
CORP
AU
N
1
N
N
N
Joshin Denki Co.,Ltd.
N/A
JOSHIN DENKI CO LTD
N/A
30500.00000000
NS
493457.88000000
0.027195433932
Long
EC
CORP
JP
N
1
N
N
N
CORPORATION WAJAX
N/A
WAJAX CORP
930783105
16408.00000000
NS
404034.39000000
0.022267129586
Long
EC
CORP
CA
N
1
N
N
N
Knowit AB (publ)
549300CM6KSG2GY3HV62
KNOW IT AB
N/A
30734.00000000
NS
400419.28000000
0.022067893767
Long
EC
CORP
SE
N
1
N
N
N
NIPPON THOMPSON CO., LTD.
353800F1TL8X5AMTY686
NIPPON THOMPSON CO LTD
N/A
209300.00000000
NS
871168.94000000
0.048011833049
Long
EC
CORP
JP
N
1
N
N
N
SHIZUKI ELECTRIC COMPANY INC.
N/A
SHIZUKI ELECTRIC CO INC
N/A
6900.00000000
NS
19161.19000000
0.001056010852
Long
EC
CORP
JP
N
1
N
N
N
The 77 Bank, Ltd.
549300U6CT3EHB9XS980
77 BANK LTD THE
N/A
145200.00000000
NS
4119836.05000000
0.227052264540
Long
EC
CORP
JP
N
1
N
N
N
artience Co., Ltd.
N/A
ARTIENCE CO LTD
N/A
73900.00000000
NS
1373605.95000000
0.075702124489
Long
EC
CORP
JP
N
1
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
40759.00000000
NS
USD
1952763.69000000
0.107620646197
Long
EC
CORP
CA
N
1
N
N
N
MELCOR DEVELOPMENTS LTD.
549300RYMI0PJCFQBB05
MELCOR DEVELOPMENTS LTD
585467103
3082.00000000
NS
25439.37000000
0.001402013695
Long
EC
CORP
CA
N
1
N
N
N
Bank of The Ryukyus, Limited
353800OWJBJ7G9TXED62
BANK OF THE RYUKYUS LTD
N/A
97100.00000000
NS
728720.49000000
0.040161218908
Long
EC
CORP
JP
N
1
N
N
N
Shinko Shoji Co., Ltd.
N/A
SHINKO SHOJI CO LTD
N/A
13800.00000000
NS
91465.07000000
0.005040819833
Long
EC
CORP
JP
N
1
N
N
N
OOH!MEDIA LIMITED
N/A
OOH MEDIA LTD
N/A
524217.00000000
NS
570171.09000000
0.031423249757
Long
EC
CORP
AU
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG
N/A
1188.00000000
NS
144557.38000000
0.007966841419
Long
EC
CORP
CH
N
1
N
N
N
MITANI SANGYO CO.,LTD.
N/A
MITANI SANGYO CO LTD
N/A
3300.00000000
NS
7633.21000000
0.000420681210
Long
EC
CORP
JP
N
1
N
N
N
TSUKISHIMA HOLDINGS CO., LTD.
353800K8E7URAH6LTR26
TSUKISHIMA HOLDINGS CO LTD
N/A
26100.00000000
NS
244804.12000000
0.013491636351
Long
EC
CORP
JP
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
101.00000000
NS
1530.29000000
0.000084337290
Long
EC
CORP
SE
N
1
N
N
N
AUSTAL LIMITED
254900DJEFGICBICBU73
AUSTAL LTD
N/A
791529.00000000
NS
1182153.70000000
0.065150814586
Long
EC
CORP
AU
N
1
N
N
N
MIRAIT ONE Corporation
353800RI3EZVEIDAEL62
MIRAIT ONE CORP
N/A
129200.00000000
NS
1582928.86000000
0.087238321600
Long
EC
CORP
JP
N
1
N
N
N
LSL PROPERTY SERVICES PLC
213800T4VM5VR3C7S706
LSL PROPERTY SERVICES PLC
N/A
20411.00000000
NS
76161.40000000
0.004197404491
Long
EC
CORP
GB
N
1
N
N
N
PALTAC CORPORATION
N/A
PALTAC CORP
N/A
2200.00000000
NS
66615.83000000
0.003671329361
Long
EC
CORP
JP
N
1
N
N
N
A2A S.P.A.
81560076E3944316DB24
A2A SPA
N/A
1835060.00000000
NS
3640766.26000000
0.200649786536
Long
EC
CORP
IT
N
1
N
N
N
Sensys Gatso Group AB
5493008GYHJL9PWTC395
SENSYS GATSO GROUP
N/A
4348.00000000
NS
30067.07000000
0.001657055341
Long
EC
CORP
SE
N
1
N
N
N
NIPPON RIETEC CO.,LTD.
N/A
NIPPON RIETEC CO LTD
N/A
1600.00000000
NS
13380.36000000
0.000737417946
Long
EC
CORP
JP
N
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY INC
923725105
244435.00000000
NS
USD
2818335.55000000
0.155324013163
Long
EC
CORP
CA
N
1
N
N
N
TOSEI CORPORATION
N/A
TOSEI CORP
N/A
13358.00000000
NS
209667.08000000
0.011555164995
Long
EC
CORP
JP
N
1
N
N
N
ICHIKOH INDUSTRIES, LTD.
353800KP9IZ3RU1GNE32
ICHIKOH INDUSTRIES LTD
N/A
31400.00000000
NS
106951.36000000
0.005894299721
Long
EC
CORP
JP
N
1
N
N
N
The San-in Godo Bank,Ltd.
353800I3C5900CEME762
SAN IN GODO BANK LTD THE
N/A
370050.00000000
NS
2897096.56000000
0.159664687273
Long
EC
CORP
JP
N
1
N
N
N
Kurimoto, Ltd.
N/A
KURIMOTO LTD
N/A
4400.00000000
NS
117573.79000000
0.006479722723
Long
EC
CORP
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
1290643.00000000
NS
1213239.27000000
0.066864001465
Long
EC
CORP
NO
N
1
N
N
N
MITCHELLS & BUTLERS PLC
213800JHYNDNB1NS2W10
MITCHELLS BUTLERS PLC
N/A
880126.00000000
NS
2661438.08000000
0.146677085123
Long
EC
CORP
GB
N
1
N
N
N
AICHI STEEL CORPORATION
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
50700.00000000
NS
1121189.59000000
0.061790962625
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corporation
529900HGXVKT576NWZ27
MARUHA NICHIRO CORP
N/A
84100.00000000
NS
1642292.12000000
0.090509947570
Long
EC
CORP
JP
N
1
N
N
N
SHINAGAWA REFRACTORIES CO.,LTD.
N/A
SHINAGAWA REFRACTORIES CO LTD
N/A
19230.00000000
NS
235601.56000000
0.012984465177
Long
EC
CORP
JP
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
1794774.00000000
NS
1579863.17000000
0.087069365396
Long
EC
CORP
GB
N
1
N
N
N
GENUIT GROUP PLC
2138005IF1N2RKJ6KO18
POLYPIPE GROUP PLC
N/A
120651.00000000
NS
659431.30000000
0.036342555421
Long
EC
CORP
GB
N
1
N
N
N
AUCTION TECHNOLOGY GROUP PLC
213800U8Q9K2XI3WRE39
AUCTION TECHNOLOGY GROUP PLC
N/A
3479.00000000
NS
21737.49000000
0.001197995811
Long
EC
CORP
GB
N
1
N
N
N
HARIMA CHEMICALS GROUP, INC.
N/A
HARIMA CHEMICALS GROUP INC
N/A
29800.00000000
NS
169484.96000000
0.009340649362
Long
EC
CORP
JP
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
179514.00000000
NS
414988.05000000
0.022870807324
Long
EC
CORP
DE
N
1
N
N
N
IAMGOLD CORPORATION
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
1296302.00000000
NS
USD
4614835.12000000
0.254332636484
Long
EC
CORP
CA
N
1
N
N
Taaleri Oyj
743700LSJBDD7TMLAD92
TAALERI OYJ
N/A
7501.00000000
NS
64805.53000000
0.003571560169
Long
EC
CORP
FI
N
1
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP AG
N/A
1726.00000000
NS
101247.12000000
0.005579927840
Long
EC
CORP
CH
N
1
N
N
N
BENETEAU SA
969500FHXW3AEY6Z0B25
BENETEAU SA
N/A
13697.00000000
NS
178969.17000000
0.009863342821
Long
EC
CORP
FR
N
1
N
N
N
Hirogin Holdings, Inc.
N/A
HIROGIN HOLDINGS INC
N/A
872800.00000000
NS
6303416.90000000
0.347393698224
Long
EC
CORP
JP
N
1
N
N
N
OMNI BRIDGEWAY LIMITED
529900T4EL2A89FPP865
OMNI BRIDGEWAY LTD
N/A
41419.00000000
NS
33484.84000000
0.001845415365
Long
EC
CORP
AU
N
1
N
N
N
FUJI SEAL INTERNATIONAL,INC.
N/A
FUJI SEAL INTERNATIONAL INC
N/A
26400.00000000
NS
340055.29000000
0.018741115599
Long
EC
CORP
JP
N
1
N
N
N
Frencken Group Ltd
N/A
FRENCKEN GROUP LTD
N/A
241370.00000000
NS
258405.28000000
0.014241223019
Long
EC
CORP
SG
N
1
N
N
N
JVCKENWOOD Corporation
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
989975.00000000
NS
5057922.03000000
0.278752027227
Long
EC
CORP
JP
N
1
N
N
N
NTN CORPORATION
3538008XP7ZG9BKBQX64
NTN CORP
N/A
2005900.00000000
NS
4002494.84000000
0.220585359758
Long
EC
CORP
JP
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
4845.00000000
NS
466248.94000000
0.025695895754
Long
EC
CORP
DE
N
1
N
N
N
mdf commerce inc.
549300AN22WL3DO3C024
MDF COMMERCE INC
55283M103
6048.00000000
NS
25268.78000000
0.001392612145
Long
EC
CORP
CA
N
1
N
N
N
ITOHAM YONEKYU HOLDINGS INC.
N/A
ITOHAM YONEKYU HOLDINGS INC
N/A
50980.00000000
NS
1333096.30000000
0.073469558033
Long
EC
CORP
JP
N
1
N
N
N
D'Amico International Shipping SA
2221005IWV4R4EP4D553
D AMICO INTERNATIONAL SHIPPING SA
N/A
35621.00000000
NS
256331.95000000
0.014126957727
Long
EC
CORP
LU
N
1
N
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
LASSILA TIKANOJA OYJ
N/A
3339.00000000
NS
31061.13000000
0.001711839942
Long
EC
CORP
FI
N
1
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
CENTRAL ASIA METALS PLC
N/A
339721.00000000
NS
895424.30000000
0.049348593626
Long
EC
CORP
GB
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HOLDING AG
N/A
20566.00000000
NS
2408317.51000000
0.132727112861
Long
EC
CORP
CH
N
1
N
N
N
TERRACOM LIMITED
5299008CZ6QOXMYKVY20
TERRACOM LTD
N/A
13461.00000000
NS
2141.53000000
0.000118023928
Long
EC
CORP
AU
N
1
N
N
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD
N/A
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD
N/A
24942.00000000
NS
589928.80000000
0.032512136000
Long
EC
CORP
IL
N
1
N
N
N
IMERYS SA
54930075MZSSIB2TGC64
IMERYS SA
N/A
62503.00000000
NS
2023663.53000000
0.111528075772
Long
EC
CORP
FR
N
1
N
N
N
BIESSE S.P.A.
815600C41423BF4CC386
BIESSE SPA
N/A
4052.00000000
NS
52771.36000000
0.002908333401
Long
EC
CORP
IT
N
1
N
N
N
Denka Company Limited
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
122200.00000000
NS
1815935.56000000
0.100079778941
Long
EC
CORP
JP
N
1
N
N
N
SPAREBANKEN MORE
5967007LIEEXZX5PU005
SPAREBANKEN MORE
N/A
2935.00000000
NS
22506.49000000
0.001240376912
Long
EC
CORP
NO
N
1
N
N
N
BELL FINANCIAL GROUP LIMITED
N/A
BELL FINANCIAL GROUP LTD
N/A
16358.00000000
NS
14339.81000000
0.000790295121
Long
EC
CORP
AU
N
1
N
N
N
SEINO HOLDINGS CO., LTD.
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD
N/A
38600.00000000
NS
518787.53000000
0.028591400743
Long
EC
CORP
JP
N
1
N
N
N
NISSIN CORPORATION
N/A
NISSIN CORP
N/A
8000.00000000
NS
158612.14000000
0.008741426875
Long
EC
CORP
JP
N
1
N
N
N
The Sumitomo Warehouse Co., Ltd.
N/A
SUMITOMO WAREHOUSE CO LTD THE
N/A
126400.00000000
NS
2099638.42000000
0.115715201331
Long
EC
CORP
JP
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
61662.00000000
NS
6398743.73000000
0.352647347244
Long
EC
CORP
FR
N
1
N
N
N
COMPAGNIE PLASTIC OMNIUM SE
9695001VLC2KYXX0DW73
CIE PLASTIC OMNIUM SA
N/A
81960.00000000
NS
1006063.54000000
0.055446139665
Long
EC
CORP
FR
N
1
N
N
Southern Cross Electrical Engineering Ltd
N/A
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD
N/A
2780.00000000
NS
2220.39000000
0.000122370058
Long
EC
CORP
AU
N
1
N
N
N
AUSTRALIAN AGRICULTURAL COMPANY LIMITED
549300Y00F9KT5JNIE98
AUSTRALIAN AGRICULTURAL CO LTD
N/A
267422.00000000
NS
237901.39000000
0.013111213330
Long
EC
CORP
AU
N
1
N
N
N
AINSWORTH GAME TECHNOLOGY LIMITED
N/A
AINSWORTH GAME TECHNOLOGY LTD
N/A
1350.00000000
NS
1051.95000000
0.000057975032
Long
EC
CORP
AU
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
75617.00000000
NS
USD
989070.36000000
0.054509612106
Long
EC
CORP
CA
N
1
N
N
N
SSR MINING INC.
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
357550.00000000
NS
USD
1916468.00000000
0.105620319361
Long
EC
CORP
CA
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
2663.00000000
NS
95559.68000000
0.005266481840
Long
EC
CORP
AT
N
1
N
N
N
PREMIER FOODS PLC
213800ZD5I8XHNMCJA67
PREMIER FOODS PLC
N/A
2614394.00000000
NS
5296682.43000000
0.291910582287
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Osaka Cement Co.,Ltd.
5299001WJ26J6HQN5D67
SUMITOMO OSAKA CEMENT CO LTD
N/A
83800.00000000
NS
2088543.20000000
0.115103721943
Long
EC
CORP
JP
N
1
N
N
N
Japan Transcity Corporation
N/A
JAPAN TRANSCITY CORP
N/A
19992.00000000
NS
92359.70000000
0.005090124651
Long
EC
CORP
JP
N
1
N
N
N
SERCO GROUP PLC
549300PT2CIHYN5GWJ21
SERCO GROUP PLC
N/A
1129584.00000000
NS
2591184.77000000
0.142805287087
Long
EC
CORP
GB
N
1
N
N
N
SANDFIRE RESOURCES LIMITED
213800ZW52P23FVH1V47
SANDFIRE RESOURCES LTD
N/A
1847167.00000000
NS
11454834.32000000
0.631298440212
Long
EC
CORP
AU
N
1
N
N
N
Amerigo Resources Ltd.
5299000WW697YX8VQX13
AMERIGO RESOURCES LTD
03074G109
1454.00000000
NS
1830.93000000
0.000100906152
Long
EC
CORP
CA
N
1
N
N
N
HOKKAN HOLDINGS LIMITED
N/A
HOKKAN HOLDINGS LTD
N/A
500.00000000
NS
5750.96000000
0.000316946712
Long
EC
CORP
JP
N
1
N
N
N
Konoike Transport Co.,Ltd.
3538004PLQ2IF2DMNC61
KONOIKE TRANSPORT CO LTD
N/A
33700.00000000
NS
489336.89000000
0.026968318071
Long
EC
CORP
JP
N
1
N
N
N
The Awa Bank, Ltd.
353800YH8XWV0XAHXR13
AWA BANK LTD THE
N/A
72672.00000000
NS
1243180.02000000
0.068514095062
Long
EC
CORP
JP
N
1
N
N
N
OC Oerlikon Corporation AG, Pfaeffikon
529900I8VLAZR2FJ0M10
OC OERLIKON CORP AG
N/A
340173.00000000
NS
1480641.79000000
0.081601080070
Long
EC
CORP
CH
N
1
N
N
N
Heidelberger Druckmaschinen Aktiengesellschaft
529900ZM98OISTG16932
HEIDELBERGER DRUCKMASCHINEN AG
N/A
92422.00000000
NS
93387.50000000
0.005146768729
Long
EC
CORP
DE
N
1
N
N
VESUVIUS PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
740521.00000000
NS
4455384.11000000
0.245544977833
Long
EC
CORP
GB
N
1
N
N
N
BPOST SA
5493008AAX0BESN9WN06
BPOST SA
N/A
235705.00000000
NS
931246.84000000
0.051322844235
Long
EC
CORP
BE
N
1
N
N
N
ForFarmers N.V.
724500YEIHQKMHTXW058
FORFARMERS NV
N/A
35685.00000000
NS
92338.46000000
0.005088954073
Long
EC
CORP
NL
N
1
N
N
N
Dye & Durham Limited
N/A
DYE DURHAM LTD
267488104
4804.00000000
NS
51332.18000000
0.002829017361
Long
EC
CORP
CA
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
155067.00000000
NS
2221804.05000000
0.122447989385
Long
EC
CORP
DE
N
1
N
N
N
KVUTZAT ACRO LTD
N/A
KVUTZAT ACRO LTD
N/A
13781.00000000
NS
152746.85000000
0.008418179212
Long
EC
CORP
IL
N
1
N
N
MAAS Group Holdings Ltd
N/A
MAAS GROUP HOLDINGS LTD
N/A
1548.00000000
NS
4342.44000000
0.000239320405
Long
EC
CORP
AU
N
1
N
N
N
THE TOHOKU BANK,LTD.
N/A
TOHOKU BANK LTD THE
N/A
3800.00000000
NS
28590.86000000
0.001575698505
Long
EC
CORP
JP
N
1
N
N
N
MJ GLEESON PLC
21380064K7N2W7FD6434
MJ GLEESON PLC
N/A
23057.00000000
NS
144930.87000000
0.007987425187
Long
EC
CORP
GB
N
1
N
N
N
The Keiyo Bank, Ltd.
353800HBJ702X2J5OX58
KEIYO BANK LTD THE
N/A
486400.00000000
NS
2401631.87000000
0.132358654096
Long
EC
CORP
JP
N
1
N
N
N
MARKS AND SPENCER GROUP P.L.C.
213800EJP14A79ZG1X44
MARKS SPENCER GROUP PLC
N/A
4289596.00000000
NS
13739512.13000000
0.757211526124
Long
EC
CORP
GB
N
1
N
N
N
Kanamoto Co., Ltd.
N/A
KANAMOTO CO LTD
N/A
122200.00000000
NS
2064816.19000000
0.113796079773
Long
EC
CORP
JP
N
1
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG
N/A
107328.00000000
NS
16242846.21000000
0.895175188966
Long
EC
CORP
CH
N
1
N
N
N
Nippon Signal Co., Ltd.
353800WH3SH4B0OO8074
NIPPON SIGNAL COMPANY LTD
N/A
20700.00000000
NS
134303.69000000
0.007401740404
Long
EC
CORP
JP
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG
N/A
211165.00000000
NS
5111871.52000000
0.281725289689
Long
EC
CORP
DE
N
1
N
N
N
Atria Oyj
743700XLYONPSKO15Z91
ATRIA OYJ
N/A
1276.00000000
NS
12825.08000000
0.000706815373
Long
EC
CORP
FI
N
1
N
N
N
KIER GROUP PLC
2138002RKCU2OM4Y7O48
KIER GROUP PLC
N/A
1130188.00000000
NS
1899142.66000000
0.104665485811
Long
EC
CORP
GB
N
1
N
N
N
CHUBUSHIRYO CO., LTD.
N/A
CHUBU SHIRYO CO LTD
N/A
12200.00000000
NS
93729.86000000
0.005165636862
Long
EC
CORP
JP
N
1
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC
N/A
1205293.00000000
NS
5185613.80000000
0.285789371721
Long
EC
CORP
GB
N
1
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PLC
N/A
47938.00000000
NS
116088.91000000
0.006397888067
Long
EC
CORP
GB
N
1
N
N
N
MEUBLES LEON LTEE
549300L1VH4AT8EH7A33
LEON S FURNITURE LTD
526682109
2777.00000000
NS
45823.48000000
0.002525422074
Long
EC
CORP
CA
N
1
N
N
N
People, Dreams & Technologies Group Co., Ltd.
N/A
PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD
N/A
2900.00000000
NS
31770.72000000
0.001750946842
Long
EC
CORP
JP
N
1
N
N
N
SANDNES SPAREBANK
549300G2EWXR3BRFKQ37
SANDNES SPAREBANK
N/A
810.00000000
NS
7197.30000000
0.000396657353
Long
EC
CORP
NO
N
1
N
N
N
Mitsuuroko Group Holdings Co.,Ltd.
N/A
MITSUUROKO GROUP HOLDINGS CO LTD
N/A
11000.00000000
NS
94576.30000000
0.005212285835
Long
EC
CORP
JP
N
1
N
N
N
MORGAN SINDALL GROUP PLC
2138008339ULDGZRB345
MORGAN SINDALL GROUP PLC
N/A
3748.00000000
NS
106297.28000000
0.005858252087
Long
EC
CORP
GB
N
1
N
N
N
Aichi Tokei Denki Co., Ltd.
N/A
AICHI TOKEI DENKI CO LTD
N/A
1100.00000000
NS
16748.32000000
0.000923032843
Long
EC
CORP
JP
N
1
N
N
N
AMP LIMITED
5299000D93LTLU0UJR35
AMP LTD
N/A
677570.00000000
NS
483978.57000000
0.026673010521
Long
EC
CORP
AU
N
1
N
N
N
Toho Zinc Co.,Ltd.
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
1000.00000000
NS
6634.26000000
0.000365627111
Long
EC
CORP
JP
N
1
N
N
N
FORTUNA SILVER MINES INC
5493003Q88RVK7CW4735
FORTUNA SILVER MINES INC
349915108
57750.00000000
NS
262719.73000000
0.014479000841
Long
EC
CORP
CA
N
1
N
N
N
MYER HOLDINGS LIMITED
N/A
MYER HOLDINGS LTD
N/A
256415.00000000
NS
127374.99000000
0.007019886125
Long
EC
CORP
AU
N
1
N
N
N
AMG Critical Materials N.V.
5493006MN6OH67U2YI74
AMG ADVANCED METALLURGICAL GROUP NV
N/A
3162.00000000
NS
74787.42000000
0.004121681752
Long
EC
CORP
NL
N
1
N
N
N
The Musashino Bank, Ltd.
353800L8RJMVN2OOS612
MUSASHINO BANK LTD THE
N/A
86700.00000000
NS
1705185.40000000
0.093976119882
Long
EC
CORP
JP
N
1
N
N
N
Daishi Hokuetsu Financial Group, Inc.
N/A
DAISHI HOKUETSU FINANCIAL GROUP INC
N/A
78976.00000000
NS
2270939.54000000
0.125155942842
Long
EC
CORP
JP
N
1
N
N
N
FIRSTGROUP PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
1335898.00000000
NS
2713179.52000000
0.149528657608
Long
EC
CORP
GB
N
1
N
N
N
Hokko Chemical Industry Co Ltd
N/A
HOKKO CHEMICAL INDUSTRY CO LTD
N/A
3100.00000000
NS
30908.40000000
0.001703422691
Long
EC
CORP
JP
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNATIONAL AG
N/A
238625.00000000
NS
2778733.03000000
0.153141440425
Long
EC
CORP
CH
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
NEW WAVE GROUP AB
N/A
26618.00000000
NS
247120.89000000
0.013619318101
Long
EC
CORP
SE
N
1
N
N
N
medmix AG
N/A
MEDMIX AG
N/A
24496.00000000
NS
403303.28000000
0.022226836677
Long
EC
CORP
CH
Y
1
N
N
N
PERENTI LIMITED
25490044GUNE4S2E6K11
PERENTI LTD
N/A
927500.00000000
NS
575170.45000000
0.031698774316
Long
EC
CORP
AU
N
1
N
N
N
SILVER LAKE RESOURCES LIMITED
254900Z1BWS584OIKJ61
SILVER LAKE RESOURCES LTD
N/A
2563562.00000000
NS
2430389.95000000
0.133943568425
Long
EC
CORP
AU
N
1
N
N
N
Dexterra Group Inc.
254900KY2GHS3ZIGTA09
DEXTERRA GROUP INC
252371109
1396.00000000
NS
5984.96000000
0.000329842912
Long
EC
CORP
CA
N
1
N
N
N
NISHIO HOLDINGS CO., LTD.
N/A
NISHIO HOLDINGS CO LTD
N/A
26584.00000000
NS
680796.37000000
0.037520026433
Long
EC
CORP
JP
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
96169.00000000
NS
2412374.22000000
0.132950686125
Long
EC
CORP
FI
N
1
N
N
The Yamagata Bank, Ltd.
353800OXF3M14RULQG45
YAMAGATA BANK LTD THE
N/A
6200.00000000
NS
46372.45000000
0.002555676890
Long
EC
CORP
JP
N
1
N
N
N
ASCENTIAL PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
69426.00000000
NS
271921.33000000
0.014986119108
Long
EC
CORP
GB
N
1
N
N
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI
81560094A389646CAF21
FILA SPA
N/A
35401.00000000
NS
333482.47000000
0.018378874566
Long
EC
CORP
IT
N
1
N
N
N
SHIKIBO LTD.
N/A
SHIKIBO LTD
N/A
18500.00000000
NS
123204.02000000
0.006790015768
Long
EC
CORP
JP
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
381059.00000000
NS
2748246.91000000
0.151461290415
Long
EC
CORP
FI
N
1
N
N
N
KUREHA CORPORATION
N/A
KUREHA CORP
N/A
43400.00000000
NS
776078.54000000
0.042771214152
Long
EC
CORP
JP
N
1
N
N
N
ESR Group Limited
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
327400.00000000
NS
361675.45000000
0.019932645123
Long
EC
CORP
KY
Y
1
N
N
N
Bunka Shutter Co., Ltd.
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO LTD
N/A
800.00000000
NS
8652.50000000
0.000476856286
Long
EC
CORP
JP
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD
N/A
460050.00000000
NS
2667692.53000000
0.147021780159
Long
EC
CORP
AU
N
1
N
N
N
BW LPG LIMITED
5493006WBEME88YFDW23
BW LPG LTD
N/A
99922.00000000
NS
1453604.49000000
0.080111001310
Long
EC
CORP
BM
Y
1
N
N
N
NICKEL INDUSTRIES LIMITED
54930007K0WX53TSIK16
NICKEL INDUSTRIES LTD
N/A
1481181.00000000
NS
913715.55000000
0.050356660375
Long
EC
CORP
AU
N
1
N
N
N
ELKEM ASA
549300CVBE06T0SH6T76
ELKEM ASA
N/A
294568.00000000
NS
519224.26000000
0.028615469792
Long
EC
CORP
NO
Y
1
N
N
MARUKA FURUSATO CORPORATION
N/A
MARUKA FURUSATO CORP
N/A
12300.00000000
NS
189465.26000000
0.010441802977
Long
EC
CORP
JP
N
1
N
N
N
ONOKEN CO.,LTD.
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
32750.00000000
NS
385012.55000000
0.021218798586
Long
EC
CORP
JP
N
1
N
N
N
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
213800TCZZU84G8Z2M70
INTERNATIONAL DISTRIBUTIONS SE
N/A
939529.00000000
NS
3183408.42000000
0.175443896783
Long
EC
CORP
GB
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer