0001752724-24-151192.txt : 20240628
0001752724-24-151192.hdr.sgml : 20240628
20240628160503
ACCESSION NUMBER: 0001752724-24-151192
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05251
FILM NUMBER: 241085608
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
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N
2
N
N
N
PAX GLOBAL TECHNOLOGY LTD
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD
N/A
189000.00000000
NS
158132.05000000
0.021611588462
Long
EC
CORP
BM
N
2
N
N
N
MERCARI INC
3538009SK4V5AXSTUJ26
MERCARI INC
N/A
32200.00000000
NS
372324.77000000
0.050884875668
Long
EC
CORP
JP
N
2
N
N
N
PERENTI LIMITED
25490044GUNE4S2E6K11
PERENTI LIMITED
N/A
223141.00000000
NS
136963.66000000
0.018718547278
Long
EC
CORP
AU
N
2
N
N
N
NICHIAS CORP
N/A
NICHIAS CORP
N/A
14900.00000000
NS
408404.73000000
0.055815851060
Long
EC
CORP
JP
N
2
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
114675.00000000
NS
289064.30000000
0.039505835095
Long
EC
CORP
IT
N
1
N
N
N
ADVANCED MEDICAL SOLUTIONS GROUP PLC
213800HJP6OWOSZI1L74
ADVANCED MEDICAL SOLUT GRP PLC
N/A
60333.00000000
NS
142786.95000000
0.019514404582
Long
EC
CORP
GB
N
1
N
N
N
SCHOTT PHARMA AG and CO KGAA
529900TU48UE99NHEY88
SCHOTT PHARMA AG and CO KGAA
N/A
10598.00000000
NS
444716.50000000
0.060778507458
Long
EC
CORP
DE
N
1
N
N
N
WACKER CHEMIE AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
5126.00000000
NS
550329.00000000
0.075212354906
Long
EC
CORP
DE
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
179981.00000000
NS
1150339.26000000
0.157214547454
Long
EC
CORP
GB
N
1
N
N
N
WACKER NEUSON SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
5737.00000000
NS
102735.99000000
0.014040720626
Long
EC
CORP
DE
N
1
N
N
N
AEON REIT INVESTMENT CORP
353800P59F8MJB4FE788
AEON REIT INVT CORP
N/A
469.00000000
NS
410151.26000000
0.056054545794
Long
EC
CORP
JP
N
2
N
N
N
ALUMINA LTD
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
685834.00000000
NS
704575.94000000
0.096292973217
Long
EC
CORP
AU
N
2
N
N
N
PLUS500 LTD
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
22322.00000000
NS
603034.88000000
0.082415561265
Long
EC
CORP
IL
N
1
N
N
N
TSUMURA and CO
N/A
TSUMURA and CO
N/A
16200.00000000
NS
390366.83000000
0.053350647634
Long
EC
CORP
JP
N
2
N
N
N
RENOVA INC
N/A
RENOVA INC
N/A
11900.00000000
NS
111817.39000000
0.015281857255
Long
EC
CORP
JP
N
2
N
N
N
DIC CORP
549300F1YB9ARLPUKB67
DIC CORP
N/A
21500.00000000
NS
401826.09000000
0.054916761595
Long
EC
CORP
JP
N
2
N
N
N
KAUFMAN and BROAD SA
969500CE0X343D8ALO86
KAUFMAN and BROAD SA
N/A
2972.00000000
NS
95944.48000000
0.013112538647
Long
EC
CORP
FR
N
1
N
N
N
DRAEGERWERK AG and CO KGAA
5493005UFVHY0PPNKD75
DRAEGERWERK AG and CO KGAA PREF
N/A
2377.00000000
NS
126075.70000000
0.017230511736
Long
EP
CORP
DE
N
1
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
N/A
1520542.00000000
NS
2914409.48000000
0.398306467864
Long
EC
CORP
ES
N
1
N
N
N
ISRACARD LTD
N/A
ISRACARD LTD
N/A
57279.00000000
NS
210338.61000000
0.028746553763
Long
EC
CORP
IL
N
1
N
N
N
ACKERMANS and VAN HAAREN NV
5493005E2GHATS0Z6J59
ACKERMANS and VAN HAAREN SA
N/A
6513.00000000
NS
1122533.79000000
0.153414429928
Long
EC
CORP
BE
N
1
N
N
N
SOPRA STERIA GROUP
96950020QIOHAAK9V551
SOPRA STERIA GROUP
N/A
4318.00000000
NS
949282.94000000
0.129736585551
Long
EC
CORP
FR
N
1
N
N
N
ITOCHU ENEX CO LTD
549300WO21DGCU3JY132
ITOCHU ENEX CO LTD
N/A
14300.00000000
NS
138409.74000000
0.018916180116
Long
EC
CORP
JP
N
2
N
N
N
NTN CORPORAATION
3538008XP7ZG9BKBQX64
NTN CORP
N/A
122000.00000000
NS
242112.20000000
0.033088986249
Long
EC
CORP
JP
N
2
N
N
N
HIDAY HIDAKA CORP
N/A
HIDAY HIDAKA CORP
N/A
7300.00000000
NS
129757.44000000
0.017733687719
Long
EC
CORP
JP
N
2
N
N
N
IREN SPA
8156001EBD33FD474E60
IREN SPA
N/A
178731.00000000
NS
359357.40000000
0.049112651354
Long
EC
CORP
IT
N
1
N
N
N
JMDC INC
3538002M2SQV6WJ6MQ67
JMDC INC
N/A
6400.00000000
NS
129462.97000000
0.017693443098
Long
EC
CORP
JP
N
2
N
N
N
BEST WORLD INTERNATIONAL LTD
254900W8OBR7S8O6R946
BEST WORLD INTERNATIONAL LTD
N/A
36100.00000000
NS
64274.16000000
0.008784219863
Long
EC
CORP
SG
N
2
N
N
N
MANI INC
N/A
MANI INC
N/A
20500.00000000
NS
237493.32000000
0.032457733231
Long
EC
CORP
JP
N
2
N
N
N
HINO MOTORS LTD
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
81300.00000000
NS
237328.64000000
0.032435226748
Long
EC
CORP
JP
N
2
N
N
N
ROYAL UNIBREW AS
529900D69KFL8IAP8Q63
ROYAL UNIBREW AS
N/A
14059.00000000
NS
1062134.53000000
0.145159784836
Long
EC
CORP
DK
N
1
N
N
N
DEUTZ AG
5299005DETTV58V2PP63
DEUTZ AG
N/A
33238.00000000
NS
193497.54000000
0.026444918679
Long
EC
CORP
DE
N
1
N
N
N
KBC ANCORA
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
9873.00000000
NS
477828.72000000
0.065303887807
Long
EC
CORP
BE
N
1
N
N
N
HMC CAPITAL LTD
9845005E59E4DCFA1C33
HMC CAPITAL LTD
N/A
62166.00000000
NS
251834.27000000
0.034417681955
Long
EC
CORP
AU
N
2
N
N
N
A2A SPA
81560076E3944316DB24
A2A SPA
N/A
436901.00000000
NS
865146.83000000
0.118237873025
Long
EC
CORP
IT
N
1
N
N
N
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST
549300I4DKVD2OF5LW91
PARKWAY LIFE REA EST INV TRUST
N/A
112000.00000000
NS
293991.45000000
0.040179218752
Long
EC
CORP
SG
N
2
N
N
N
NIPPON ACCOMMODATIONS FUND INC
N/A
NIPPON ACCOMMDTN FUND I REIT
N/A
141.00000000
NS
587196.41000000
0.080250949502
Long
EC
CORP
JP
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
39488.00000000
NS
1440399.68000000
0.196856520262
Long
EC
CORP
FR
N
1
N
N
N
STARTS PROCEED INVESTMENT CORP
N/A
STARTS PROCEED INVESTMENT CORP
N/A
67.00000000
NS
87879.18000000
0.012010270356
Long
EC
CORP
JP
N
2
N
N
N
BELLWAY PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
33433.00000000
NS
1056938.00000000
0.144449585557
Long
EC
CORP
GB
N
1
N
N
N
CRANSWICK PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
N/A
14822.00000000
NS
798247.78000000
0.109094914738
Long
EC
CORP
GB
N
1
N
N
N
MAGELLAN FINANCIAL GROUP LTD
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD WT 04/16/27
N/A
5527.00000000
NS
426.21000000
0.000058249261
Long
EC
CORP
AU
N
2
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELL SA SDR
N/A
38406.00000000
NS
791093.06000000
0.108117093580
Long
EC
CORP
LU
N
1
N
N
N
BORREGAARD ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
26696.00000000
NS
457570.18000000
0.062535193989
Long
EC
CORP
NO
N
1
N
N
N
MIXI INC
529900IL3THMH0SFYQ49
MIXI INC
N/A
10100.00000000
NS
154144.61000000
0.021066633076
Long
EC
CORP
JP
N
2
N
N
N
HAFNIA LTD
5493001KCFT0SCGJ2647
HAFNIA LTD
N/A
78614.00000000
NS
595876.92000000
0.081437297303
Long
EC
CORP
BM
N
1
N
N
N
NKT AS
529900197LKWCEQ0NL18
NKT AS
N/A
15023.00000000
NS
1255338.04000000
0.171564519028
Long
EC
CORP
DK
N
1
N
N
N
SCHOUW and CO
213800V2R9WMMZASKK57
SCHOUW and CO
N/A
3497.00000000
NS
281205.05000000
0.038431727243
Long
EC
CORP
DK
N
1
N
N
N
JOHNSON ELECTRIC HOLDINGS LTD
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HLDGS LTD
N/A
101535.00000000
NS
138511.88000000
0.018930139384
Long
EC
CORP
BM
N
2
N
N
N
DATA3 LIMITED
529900WW6OYX86LFDA80
DATA3 LIMITED
N/A
38143.00000000
NS
187607.46000000
0.025639933321
Long
EC
CORP
AU
N
2
N
N
N
SECTRA AB
549300R9ZBT8YSFFK266
SECTRA AB SER B
N/A
38041.00000000
NS
756650.14000000
0.103409849144
Long
EC
CORP
SE
N
1
N
N
N
MELEXIS NV
549300QRPSGOJRPUFO80
MELEXIS NV
N/A
5676.00000000
NS
477325.27000000
0.065235082311
Long
EC
CORP
BE
N
1
N
N
N
NORCONSULT AS
N/A
NORCONSULT AS
N/A
29949.00000000
NS
75624.02000000
0.010335382347
Long
EC
CORP
NO
N
1
N
N
N
ZIGNAGO VETRO SPA
815600DFC29A91FF0C71
ZIGNAGO VETRO SPA
N/A
9847.00000000
NS
131569.15000000
0.017981290472
Long
EC
CORP
IT
N
1
N
N
N
SMA SOLAR TECHNOLOGY AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNOLOGY AG
N/A
4338.00000000
NS
228790.56000000
0.031268344568
Long
EC
CORP
DE
N
1
N
N
N
UT GROUP CO LTD
N/A
UT GROUP CO LTD
N/A
8500.00000000
NS
178244.04000000
0.024360253587
Long
EC
CORP
JP
N
2
N
N
N
SECHE ENVIRONMENT SA
969500R9ENNIN33POO20
SECHE ENVIRONMENT SA
N/A
656.00000000
NS
73508.74000000
0.010046291294
Long
EC
CORP
FR
N
1
N
N
N
SHIP HEALTHCARE HOLDINGS INC
353800BIFUE1L527TH13
SHIP HEALTHCARE HOLDINGS INC
N/A
21600.00000000
NS
321363.04000000
0.043920038773
Long
EC
CORP
JP
N
2
N
N
N
RESOLUTE MNG LTD
254900MP8JONT590XY28
RESOLUTE MINING LTD
N/A
588915.00000000
NS
159987.15000000
0.021865121238
Long
EC
CORP
AU
N
2
N
N
N
SOLAR HOLDING AS
21380031XTLI9X5MTY92
SOLAR HOLDING AS B
N/A
1496.00000000
NS
70209.62000000
0.009595407215
Long
EC
CORP
DK
N
1
N
N
N
JOYFUL HONDA CO LTD
N/A
JOYFUL HONDA CO LTD
N/A
14100.00000000
NS
200531.44000000
0.027406227611
Long
EC
CORP
JP
N
2
N
N
N
INSOURCE CO LTD
N/A
INSOURCE CO LTD
N/A
14400.00000000
NS
69966.91000000
0.009562236528
Long
EC
CORP
JP
N
2
N
N
N
SUESS MICROTEC SE
529900C3KRUTSYDK7N87
SUESS MICROTEC SE
N/A
5259.00000000
NS
261818.69000000
0.035782232507
Long
EC
CORP
DE
N
1
N
N
N
ENPLAS CORP
N/A
ENPLAS CORP
N/A
1600.00000000
NS
86670.19000000
0.011845040130
Long
EC
CORP
JP
N
2
N
N
NEW WORLD DEVELOPMENT CO LTD
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT CO LTD
N/A
391000.00000000
NS
415222.94000000
0.056747682075
Long
EC
CORP
HK
N
2
N
N
ROUND ONE CORP
N/A
ROUND ONE CORP
N/A
53600.00000000
NS
235450.01000000
0.032178478173
Long
EC
CORP
JP
N
2
N
N
N
KOSE CORP
353800NX4GGAVDHHY664
KOSE CORP
N/A
9400.00000000
NS
484702.44000000
0.066243305261
Long
EC
CORP
JP
N
2
N
N
N
AROUNDTOWN SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
216757.00000000
NS
451658.29000000
0.061727227901
Long
EC
CORP
LU
N
1
N
N
INSIGNIA FINANCIAL LTD
5493000NLB9VUM2IHC87
INSIGNIA FINANCIAL LTD
N/A
152455.00000000
NS
238588.48000000
0.032607406541
Long
EC
CORP
AU
N
2
N
N
N
CUSTODIAN PROPERTY INCOME REIT PLC
2138001BOD1J5XK1CX76
CUSTODIAN PROPERTY INCOME REIT PLC
N/A
123256.00000000
NS
114278.78000000
0.015618250464
Long
EC
CORP
GB
N
1
N
N
N
SPAR NORD BANK A/S
549300DHT635Q5P8J715
SPAR NORD BANKAKTIELSKAB
N/A
20437.00000000
NS
362601.84000000
0.049556062427
Long
EC
CORP
DK
N
1
N
N
N
OHSHO FOOD SERVICE CORP
N/A
OHSHO FOOD SERVICE CORP
N/A
3200.00000000
NS
158591.91000000
0.021674436601
Long
EC
CORP
JP
N
2
N
N
N
MIRAIT ONE CORPORATION
353800RI3EZVEIDAEL62
MIRAIT ONE CORPORATION
N/A
26200.00000000
NS
319902.15000000
0.043720381882
Long
EC
CORP
JP
N
2
N
N
N
UNITED URBAN INVESTMENT CORP
353800GYZWBD7BDCN841
UNITED URBAN INVESTMENT CORP
N/A
778.00000000
NS
745475.16000000
0.101882587158
Long
EC
CORP
JP
N
2
N
N
N
STRIKE ENERGY LTD
549300OV1EXGL032Q465
STRIKE ENERGY LTD
N/A
673383.00000000
NS
95335.20000000
0.013029269577
Long
EC
CORP
AU
N
2
N
N
ASKUL CORP
N/A
ASKUL CORP
N/A
10900.00000000
NS
164614.96000000
0.022497594701
Long
EC
CORP
JP
N
2
N
N
N
TEL AVIV STOCK EXCHANGE LTD
N/A
TEL AVIV STOCK EXCHANGE LTD
N/A
25697.00000000
NS
170253.40000000
0.023268188928
Long
EC
CORP
IL
N
1
N
N
N
UNIQA INSURANCE GROUP AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE GROUP AG
N/A
34129.00000000
NS
300485.37000000
0.041066729706
Long
EC
CORP
AT
N
1
N
N
N
ALPHAWAVE IP GROUP PLC
213800ZXTO21EU4VMH37
ALPHAWAVE IP GROUP PLC
N/A
89503.00000000
NS
142705.90000000
0.019503327642
Long
EC
CORP
GB
N
1
N
N
ODFJELL DRILLING LTD
529900M08ZU24JXMPB85
ODFJELL DRILLING LTD
N/A
25911.00000000
NS
119425.95000000
0.016321703810
Long
EC
CORP
BM
N
1
N
N
N
POLA ORBIS HOLDINGS INC
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC
N/A
25200.00000000
NS
231239.32000000
0.031603011660
Long
EC
CORP
JP
N
2
N
N
SHOEI CO LTD
N/A
SHOEI CO LTD
N/A
13300.00000000
NS
170396.95000000
0.023287807617
Long
EC
CORP
JP
N
2
N
N
N
KONECRANES OYJ
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
18733.00000000
NS
989996.79000000
0.135300865347
Long
EC
CORP
FI
N
1
N
N
N
ALFEN BEHEER BV
724500HDW6IWR9J5YT90
ALFEN BEHEER BV
N/A
6174.00000000
NS
268563.27000000
0.036704000658
Long
EC
CORP
NL
N
1
N
N
ENTRA ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
20892.00000000
NS
192962.07000000
0.026371737074
Long
EC
CORP
NO
N
1
N
N
N
DAIO PAPER CORPORATION
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
23200.00000000
NS
166100.71000000
0.022700649158
Long
EC
CORP
JP
N
2
N
N
N
SOHGO SECURITY SERVICES CO LTD
N/A
SOHGO SECURITY SERVICES CO LTD
N/A
107000.00000000
NS
595106.16000000
0.081331959088
Long
EC
CORP
JP
N
2
N
N
N
EL EN SPA
81560012F663E89E7085
EL EN SPA
N/A
13816.00000000
NS
174426.67000000
0.023838541325
Long
EC
CORP
IT
N
1
N
N
N
ARTIENCE CO LTD
N/A
ARTIENCE CO LTD
N/A
10400.00000000
NS
192738.14000000
0.026341133012
Long
EC
CORP
JP
N
2
N
N
N
DELEK AUTOMOTIVE SYSTEMS LTD
N/A
DELEK AUTOMOTIVE SYSTEMS LTD
N/A
17504.00000000
NS
98849.31000000
0.013509535906
Long
EC
CORP
IL
N
1
N
N
N
SUMISEKI HOLDINGS INC
N/A
SUMISEKI HOLDINGS INC
N/A
4900.00000000
NS
41032.31000000
0.005607803082
Long
EC
CORP
JP
N
2
N
N
COSMO PHARMACEUTICALS NV
724500OX0EBQRYTVV639
COSMO PHARMACEUTICALS NV
N/A
2515.00000000
NS
197807.45000000
0.027033945390
Long
EC
CORP
NL
N
1
N
N
N
M and A CAPITAL PARTNERS CO LTD
N/A
M and A CAPITAL PARTNERS CO LTD
N/A
3900.00000000
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52651.86000000
0.007195823554
Long
EC
CORP
JP
N
2
N
N
N
SANGETSU CORP
N/A
SANGETSU CORP
N/A
13000.00000000
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276363.77000000
0.037770079266
Long
EC
CORP
JP
N
2
N
N
N
AEON DELIGHT CO LTD
N/A
AEON DELIGHT CO LTD
N/A
5500.00000000
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130087.40000000
0.017778782687
Long
EC
CORP
JP
N
2
N
N
N
FRASERS GROUP PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PLC
N/A
31384.00000000
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320197.64000000
0.043760765905
Long
EC
CORP
GB
N
1
N
N
N
INTERNET INITIATIVE JAPAN INC
529900EOCJNAPUHDFR78
INTERNET INITIATIVE JP INC
N/A
30800.00000000
NS
521104.55000000
0.071218308244
Long
EC
CORP
JP
N
2
N
N
N
AIN HOLDINGS INC
N/A
AIN HOLDINGS INC
N/A
7600.00000000
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287633.31000000
0.039310264577
Long
EC
CORP
JP
N
2
N
N
N
POSTNL NV
724500Q41FHN0P1GPC53
POSTNL NV SCRIP RT
N/A
94362.00000000
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3021.09000000
0.000412886279
Long
EC
CORP
NL
N
1
N
N
MONEYSUPERMARKET.COM GROUP PLC
54930016B7VO33FBE722
MONEYSUPERMARKET.COM GROUP PLC
N/A
140456.00000000
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378041.63000000
0.051666187398
Long
EC
CORP
GB
N
1
N
N
N
COLTENE HOLDING AG
894500KE52GRSIVJAP50
COLTENE HOLDING AG
N/A
745.00000000
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41656.79000000
0.005693149504
Long
EC
CORP
CH
N
1
N
N
N
ESSENTRA PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
79508.00000000
NS
175450.73000000
0.023978497541
Long
EC
CORP
GB
N
1
N
N
N
EIZO CORP
N/A
Eizo Corp
N/A
4000.00000000
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128526.92000000
0.017565515032
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE INC
N/A
GLOBERIDE INC
N/A
4400.00000000
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56003.16000000
0.007653838968
Long
EC
CORP
JP
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
166873.00000000
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153901.54000000
0.021033413189
Long
EC
CORP
SG
N
2
N
N
N
SWCC CORP
353800A7RNYOC4KL4T49
SWCC CORP
N/A
8100.00000000
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213573.10000000
0.029188604990
Long
EC
CORP
JP
N
2
N
N
N
WATCHES OF SWITZERLAND GROUP LTD
2138008ZOT5K9PJW7168
WATCHES OF SWITZERLAND GROUP LTD
N/A
68205.00000000
NS
288744.19000000
0.039462086307
Long
EC
CORP
GB
N
1
N
N
N
HUBER and SUHNER AG
5067007PRZ9OSX7A6787
HUBER and SUHNER AG (REG)
N/A
4850.00000000
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387788.96000000
0.052998335338
Long
EC
CORP
CH
N
1
N
N
N
ARCADIS NV
7245000UZH70GO047N03
ARCADIS NV (NETH)
N/A
20098.00000000
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1247235.26000000
0.170457128421
Long
EC
CORP
NL
N
1
N
N
N
INGENIA COMMUNITIES
N/A
INGENIA COMMUNITIES GROUP (STPLD)
N/A
106787.00000000
NS
316510.25000000
0.043256817748
Long
EC
CORP
AU
N
2
N
N
N
ENGCON AB
549300EMZ2B768S85S50
ENGCON AB-CL B
N/A
11465.00000000
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94879.31000000
0.012966964010
Long
EC
CORP
SE
N
1
N
N
DENKA CO LTD
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
21800.00000000
NS
323022.00000000
0.044146765492
Long
EC
CORP
JP
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB SER B
N/A
23077.00000000
NS
282902.86000000
0.038663763513
Long
EC
CORP
SE
N
1
N
N
N
OPTORUN CO LTD
N/A
OPTORUN CO LTD
N/A
8400.00000000
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103192.50000000
0.014103110927
Long
EC
CORP
JP
N
2
N
N
N
LANCASHIRE HOLDINGS LTD
5493002UNUYXLHOWF752
LANCASHIRE HOLDINGS LTD
N/A
68525.00000000
NS
522315.03000000
0.071383742106
Long
EC
CORP
BM
N
1
N
N
N
SHOEI FOODS CORP
N/A
SHOEI FOODS CORP
N/A
3100.00000000
NS
84646.99000000
0.011568533465
Long
EC
CORP
JP
N
2
N
N
N
LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS
95980079E2NBJT967T79
LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS
N/A
162692.00000000
NS
175708.40000000
0.024013712780
Long
EC
CORP
ES
N
1
N
N
N
HEXPOL AB
549300MN30TBRLYN3465
HEXPOL AB B
N/A
73345.00000000
NS
838578.45000000
0.114606826095
Long
EC
CORP
SE
N
1
N
N
N
AEDAS HOMES SL
9598005H67MP8U20RW81
AEDAS HOMES SL
N/A
2412.00000000
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48238.38000000
0.006592642140
Long
EC
CORP
ES
N
1
N
N
N
NORITAKE CO LTD
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
5200.00000000
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136507.67000000
0.018656228044
Long
EC
CORP
JP
N
2
N
N
N
KS HOLDINGS CORP
3538003LJ09YLR6NHG27
KS HOLDINGS CORP
N/A
39400.00000000
NS
378209.81000000
0.051689172220
Long
EC
CORP
JP
N
2
N
N
N
CALBEE INC
529900CIHZID6O8LJH81
CALBEE INC
N/A
22500.00000000
NS
491435.33000000
0.067163475763
Long
EC
CORP
JP
N
2
N
N
N
ELDERS LTD
254900Y0SQG962QL6549
ELDERS LTD
N/A
43274.00000000
NS
235115.34000000
0.032132739499
Long
EC
CORP
AU
N
2
N
N
N
AVANZA BANK HOLDING AB
549300MBWR5H8SIJLE03
AVANZA HOLDING BANK AB
N/A
35202.00000000
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762149.94000000
0.104161495722
Long
EC
CORP
SE
N
1
N
N
CEMBRA MONEY BANK AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BANK AG
N/A
8377.00000000
NS
641545.61000000
0.087678745092
Long
EC
CORP
CH
N
1
N
N
N
HANKYU HANSHIN REIT INC
N/A
HANKYU REIT INC
N/A
172.00000000
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153964.29000000
0.021041989105
Long
EC
CORP
JP
N
2
N
N
N
PZ CUSSONS PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
N/A
65727.00000000
NS
83771.76000000
0.011448917546
Long
EC
CORP
GB
N
1
N
N
N
CORBION NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
16870.00000000
NS
369795.26000000
0.050539172636
Long
EC
CORP
NL
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC
N/A
338904.00000000
NS
153722.33000000
0.021008920920
Long
EC
CORP
GB
N
1
N
N
FUSO CHEMICAL CO LTD
N/A
FUSO CHEMICAL CO LTD
N/A
5400.00000000
NS
138689.77000000
0.018954451252
Long
EC
CORP
JP
N
2
N
N
N
LINK AND MOTIVATION INC
N/A
LINK AND MOTIVATION INC
N/A
13500.00000000
NS
42776.53000000
0.005846182112
Long
EC
CORP
JP
N
2
N
N
N
ASCOPIAVE SPA
815600ABFF26D15A4920
ASCOPIAVE SPA
N/A
15273.00000000
NS
40096.39000000
0.005479892782
Long
EC
CORP
IT
N
1
N
N
N
JACCS CO LTD
N/A
JACCS CO LTD
N/A
5800.00000000
NS
208434.08000000
0.028486265487
Long
EC
CORP
JP
N
2
N
N
N
STARHUB LIMITED
254900993L0UTJFD3A68
STARHUB LTD
N/A
168300.00000000
NS
143897.58000000
0.019666192145
Long
EC
CORP
SG
N
2
N
N
N
PACIFIC INDUSTRIAL CO LTD
N/A
PACIFIC INDUSTRIAL CO LTD
N/A
11600.00000000
NS
119645.15000000
0.016351661432
Long
EC
CORP
JP
N
2
N
N
N
FOOD and LIFE COMPANIES LTD
529900CWF7GCVZKS5M87
FOOD and LIFE COMPANIES LTD
N/A
31000.00000000
NS
585926.07000000
0.080077334696
Long
EC
CORP
JP
N
2
N
N
N
AI HOLDINGS CORP
N/A
AI HOLDINGS CORP
N/A
9400.00000000
NS
144577.49000000
0.019759114074
Long
EC
CORP
JP
N
2
N
N
N
IP GROUP PLC
213800HG22UM138WFG43
IP GROUP PLC
N/A
285119.00000000
NS
170831.68000000
0.023347221290
Long
EC
CORP
GB
N
1
N
N
N
NICHIHA CORP
N/A
NICHIHA CORP
N/A
7200.00000000
NS
167883.05000000
0.022944237972
Long
EC
CORP
JP
N
2
N
N
N
BEZEQ THE ISRAELI TEL CORP LTD
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOM CORP
N/A
540724.00000000
NS
671705.04000000
0.091800573586
Long
EC
CORP
IL
N
1
N
N
N
ARE HOLDINGS INC
353800W25FCOFE32EM73
ARE HOLDINGS INC
N/A
19700.00000000
NS
254634.17000000
0.034800338643
Long
EC
CORP
JP
N
2
N
N
N
NGK INSULATORS LTD
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
65100.00000000
NS
886811.45000000
0.121198732962
Long
EC
CORP
JP
N
2
N
N
N
DTS CORP
529900WBOTPBINBCF151
DTS CORP
N/A
11000.00000000
NS
300087.83000000
0.041012398716
Long
EC
CORP
JP
N
2
N
N
N
CREDITO EMILIANO SPA
8156004B244AA70DE787
CREDITO EMILIANO SPA
N/A
23621.00000000
NS
250066.65000000
0.034176104893
Long
EC
CORP
IT
N
1
N
N
N
BURE EQUITY AB
5493000EHCBQ7QQBGX32
BURE EQUITY AB
N/A
15630.00000000
NS
494128.34000000
0.067531524011
Long
EC
CORP
SE
N
1
N
N
N
NET ONE SYSTEMS CO LTD
N/A
NET ONE SYSTEMS CO LTD
N/A
23300.00000000
NS
389870.36000000
0.053282796080
Long
EC
CORP
JP
N
2
N
N
N
NIHON KOHDEN CORP
N/A
NIHON KOHDEN CORP
N/A
22300.00000000
NS
606302.53000000
0.082862144403
Long
EC
CORP
JP
N
2
N
N
N
ETABLISSEMENTS MAUREL ET PROM SA
969500ZTYI9C1C594X25
ETABLISSEMENTS MAUREL ET PROM
N/A
16301.00000000
NS
104030.64000000
0.014217657831
Long
EC
CORP
FR
N
1
N
N
N
MORPHOSYS AG
529900493806K77LRE72
MORPHOSYS AG
N/A
10524.00000000
NS
743132.90000000
0.101562475206
Long
EC
CORP
DE
N
2
N
N
OOH MEDIA LTD
N/A
OOH MEDIA LTD
N/A
148232.00000000
NS
160264.26000000
0.021902993303
Long
EC
CORP
AU
N
2
N
N
N
PVA TEPLA AG
5299002Y7DARXV2Y4R82
PVA TEPLA AG
N/A
6052.00000000
NS
120583.82000000
0.016479947569
Long
EC
CORP
DE
N
1
N
N
N
PICTON PROPERTY INCOME LTD
213800RYE59K9CKR4497
PICTON PROPERTY INCOME LTD
N/A
148706.00000000
NS
123195.73000000
0.016836912043
Long
EC
CORP
GG
N
1
N
N
N
NISHIMATSU CONSTRUCTION
N/A
NISHIMATSU CONSTRUCTION
N/A
9400.00000000
NS
271799.32000000
0.037146265087
Long
EC
CORP
JP
N
2
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LIMITED
N/A
443200.00000000
NS
411575.51000000
0.056249195170
Long
EC
CORP
KY
N
2
N
N
N
MAPFRE SA
95980020140005693107
MAPFRE SA
N/A
258212.00000000
NS
623325.42000000
0.085188628459
Long
EC
CORP
ES
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
132987.00000000
NS
1224701.69000000
0.167377510840
Long
EC
CORP
GB
N
1
N
N
N
TBC BANK GROUP PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP PLC
N/A
11706.00000000
NS
506102.24000000
0.069167972783
Long
EC
CORP
GB
N
1
N
N
N
MIURA CO LTD
N/A
MIURA CO LTD
N/A
24700.00000000
NS
388611.63000000
0.053110767988
Long
EC
CORP
JP
N
2
N
N
N
KEPPEL REIT
N/A
KEPPEL REIT
N/A
673200.00000000
NS
432258.28000000
0.059075867647
Long
EC
CORP
SG
N
2
N
N
N
SYDBANK AS
GP5DT10VX1QRQUKVBK64
SYDBANK AS
N/A
15791.00000000
NS
805716.29000000
0.110115620942
Long
EC
CORP
DK
N
1
N
N
N
GREENVOLT-ENERGIAS RENOVAVEIS SA
549300ZSZ6VJXXCVUM49
GREENVOLT ENERGIAS RENOVAVEIS SA
N/A
15493.00000000
NS
137233.28000000
0.018755395700
Long
EC
CORP
PT
N
1
N
N
N
LIXIL CORP
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
80200.00000000
NS
861405.95000000
0.117726614498
Long
EC
CORP
JP
N
2
N
N
N
DOCMORRIS AG
50670038OH136R5Z4663
DOCMORRIS AG
N/A
3296.00000000
NS
294192.87000000
0.040206746418
Long
EC
CORP
CH
N
1
N
N
NP3 FASTIGHETER AB
549300MGVITW8GYJHZ50
NP3 FASTIGHETER AB
N/A
8333.00000000
NS
175425.21000000
0.023975009774
Long
EC
CORP
SE
N
1
N
N
N
STADLER RAIL AG
506700781XDET0A89669
STADLER RAIL AG
N/A
15451.00000000
NS
458865.71000000
0.062712251462
Long
EC
CORP
CH
N
1
N
N
FORTERRA PLC
213800O5DD6ATBVJAD23
FORTERRA PLC
N/A
56264.00000000
NS
115721.50000000
0.015815424097
Long
EC
CORP
GB
N
1
N
N
N
CAWACHI LIMITED
N/A
CAWACHI LIMITED
N/A
3500.00000000
NS
63163.29000000
0.008632399500
Long
EC
CORP
JP
N
2
N
N
N
AMADEUS FIRE AG
391200TJJ820ZDHNFJ33
AMADEUS FIRE AG
N/A
1494.00000000
NS
179847.96000000
0.024579458100
Long
EC
CORP
DE
N
1
N
N
N
YAMADA HOLDINGS CO LTD
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD
N/A
162100.00000000
NS
464025.40000000
0.063417415892
Long
EC
CORP
JP
N
2
N
N
N
CAMURUS AB
5493003S6Z6VI7WYFQ06
CAMURUS AB
N/A
8600.00000000
NS
388780.81000000
0.053133889478
Long
EC
CORP
SE
N
1
N
N
N
AVANCE GAS HOLDING LTD
5493009VK043S9CL8W20
AVANCE GAS HOLDING LTD
N/A
5235.00000000
NS
76155.74000000
0.010408051447
Long
EC
CORP
BM
N
1
N
N
N
VETROPACK HOLDING SA
894500HGD08C8B6GS128
VETROPACK HOLDING SA
N/A
3657.00000000
NS
123723.36000000
0.016909022171
Long
EC
CORP
CH
N
1
N
N
N
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
213800C5UOZHUTNUGA28
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
N/A
32487.00000000
NS
69984.28000000
0.009564610451
Long
EC
CORP
GB
N
1
N
N
N
AIR NEW ZEALAND LTD
2549005EEIR2FNT5R792
AIR NEW ZEALAND LIMITED
N/A
466666.00000000
NS
150030.69000000
0.020504391924
Long
EC
CORP
NZ
N
2
N
N
N
BELLEVUE GOLD LTD
N/A
BELLEVUE GOLD LTD
N/A
318205.00000000
NS
359537.69000000
0.049137291225
Long
EC
CORP
AU
N
2
N
N
N
RESTAR CORP
N/A
RESTAR CORP
N/A
4900.00000000
NS
92722.23000000
0.012672160235
Long
EC
CORP
JP
N
2
N
N
N
PACIFIC BASIN SHIPPING LTD
254900LNPK737X4Y3V26
PACIFIC BASIN SHIPPING LTD
N/A
1484000.00000000
NS
513846.68000000
0.070226389784
Long
EC
CORP
BM
N
2
N
N
N
NISSHIN SEIFUN GROUP INC LTD
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC
N/A
55300.00000000
NS
721382.06000000
0.098589831755
Long
EC
CORP
JP
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
42686.00000000
NS
1395789.86000000
0.190759786101
Long
EC
CORP
FR
N
1
N
N
N
AS ONE CORPORATION
N/A
AS ONE CORPORATION
N/A
15600.00000000
NS
257014.29000000
0.035125624845
Long
EC
CORP
JP
N
2
N
N
N
ANICOM HOLDINGS INC
N/A
ANICOM HOLDINGS INC
N/A
21200.00000000
NS
79854.25000000
0.010913519352
Long
EC
CORP
JP
N
2
N
N
N
CANON MARKETING JAPAN INC
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC
N/A
12600.00000000
NS
346214.81000000
0.047316480075
Long
EC
CORP
JP
N
2
N
N
N
ACOM CO LTD
N/A
ACOM CO LTD
N/A
133200.00000000
NS
343459.13000000
0.046939866846
Long
EC
CORP
JP
N
2
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG
N/A
283256.00000000
NS
344036.25000000
0.047018740672
Long
EC
CORP
AT
N
1
N
N
N
NIKON CORP
549300X7LIS9RFELXJ98
NIKON CORP
654111103
84100.00000000
NS
869537.31000000
0.118837911075
Long
EC
CORP
JP
N
2
N
N
N
VISTRY GROUP PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
91543.00000000
NS
1370362.92000000
0.187284737475
Long
EC
CORP
GB
N
1
N
N
N
ELMOS SEMICONDUCTOR SE
529900UMKKDCAP4P4H63
ELMOS SEMICONDUCTOR AG
N/A
1712.00000000
NS
142509.62000000
0.019476502450
Long
EC
CORP
DE
N
1
N
N
SWECO AB
549300Q4Y55VICYV6U90
SWECO AB - B SHS
N/A
60350.00000000
NS
650573.48000000
0.088912565884
Long
EC
CORP
SE
N
1
N
N
N
APPLUS SERVICES SA
213800M9XCA6NR98E873
APPLUS SERVICES SA
N/A
35715.00000000
NS
483298.81000000
0.066051473979
Long
EC
CORP
ES
N
1
N
N
N
ABALANCE CORP
N/A
ABALANCE CORP
N/A
2800.00000000
NS
35828.40000000
0.004896595194
Long
EC
CORP
JP
N
2
N
N
RUBIS and CIE SA
969500MGFIKUGLTC9742
RUBIS and CIE SA
N/A
27373.00000000
NS
949405.14000000
0.129753286379
Long
EC
CORP
FR
N
1
N
N
N
NACHI-FUJIKOSHI CORP
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI CORP
N/A
3700.00000000
NS
79979.11000000
0.010930583717
Long
EC
CORP
JP
N
2
N
N
N
NAMURA SHIPBUILDING CO LTD
353800L4EGBFKO3C4X44
NAMURA SHIPBUILDING
N/A
13400.00000000
NS
167079.60000000
0.022834432081
Long
EC
CORP
JP
N
2
N
N
N
JOHNS LYNG GROUP LTD
N/A
JOHNS LYNG GROUP LTD
N/A
57471.00000000
NS
206092.63000000
0.028166264236
Long
EC
CORP
AU
N
2
N
N
CHIYODA CORP
549300QKY84OVLK4L190
CHIYODA CORP
N/A
43100.00000000
NS
118847.07000000
0.016242589448
Long
EC
CORP
JP
N
2
N
N
N
STEICO AG
5299007UCGLCBLO3OE49
STEICO AG
N/A
1798.00000000
NS
71380.31000000
0.009755403057
Long
EC
CORP
DE
N
1
N
N
NORWEGIAN AIR SHUTTLE AS
549300IEUH2FEM2Y6B51
NORWEGIAN AIR SHUTTLE ASA
N/A
204570.00000000
NS
268960.24000000
0.036758253747
Long
EC
CORP
NO
N
1
N
N
N
COMSYS HOLDINGS CORP
529900BXEDA1UA6QX260
COMSYS HOLDINGS CORP
N/A
31500.00000000
NS
737337.83000000
0.100770474672
Long
EC
CORP
JP
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
170218.00000000
NS
135061.90000000
0.018458637573
Long
EC
CORP
GB
N
1
N
N
KEMIRA OYJ
74370031Y7RK5H88CQ48
KEMIRA OY
N/A
29921.00000000
NS
652045.14000000
0.089113694689
Long
EC
CORP
FI
N
1
N
N
N
OVH GROUPE SAS
9695001J8OSOVX4TP939
OVH GROUPE SAS
N/A
10511.00000000
NS
74875.74000000
0.010233116428
Long
EC
CORP
FR
N
1
N
N
KANSAI PAINT CO LTD OSAKA
549300ERRV6FTKH9NN70
KANSAI PAINT CO. LTD OSAKA
N/A
50100.00000000
NS
652210.66000000
0.089136315974
Long
EC
CORP
JP
N
2
N
N
N
EN JAPAN INC
N/A
EN JAPAN INC
N/A
8200.00000000
NS
136324.75000000
0.018631228736
Long
EC
CORP
JP
N
2
N
N
N
SEVENTY SEVENTH BANK LTD
549300U6CT3EHB9XS980
SEVENTY SEVENTH BANK
N/A
15200.00000000
NS
429708.64000000
0.058727413489
Long
EC
CORP
JP
N
2
N
N
N
TOYO TIRE CORP
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
32400.00000000
NS
612979.09000000
0.083774616397
Long
EC
CORP
JP
N
2
N
N
N
NAGARRO SE
9845008396BA67DA9B37
NAGARRO SE
N/A
2292.00000000
NS
174768.30000000
0.023885231209
Long
EC
CORP
DE
N
1
N
N
N
TOKEN CORP
N/A
TOKEN CORP
N/A
1500.00000000
NS
102925.64000000
0.014066639709
Long
EC
CORP
JP
N
2
N
N
N
PHC HOLDINGS CORP
3538001U3W83EUYS3187
PHC HOLDINGS CORP
N/A
7000.00000000
NS
50503.97000000
0.006902275758
Long
EC
CORP
JP
N
2
N
N
HUTCHISON PORT HOLDINGS TRUST
529900E8LS83XV4W6889
HUTCHISON PORT HOLDINGS TRUST
N/A
1382600.00000000
NS
USD
176802.89000000
0.024163294522
Long
EC
CORP
SG
N
2
N
N
N
VISIONAL INC
N/A
VISIONAL INC
N/A
6100.00000000
NS
278332.49000000
0.038039140259
Long
EC
CORP
JP
N
2
N
N
N
AOZORA BANK LTD
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
31600.00000000
NS
490967.37000000
0.067099520614
Long
EC
CORP
JP
N
2
N
N
ALPS ALPINE CO LTD
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD
N/A
52400.00000000
NS
473002.41000000
0.064644285750
Long
EC
CORP
JP
N
2
N
N
N
REYER BURGER TECHNOLOGY AG
529900ULZXRB8EM0TH56
MEYER BURGER TECHNOLOGY AG
N/A
5887569.00000000
NS
73654.65000000
0.010066232519
Long
EC
CORP
CH
N
1
N
N
N
SEKISUI HOUSE REIT INC
N/A
SEKISUI HOUSE REIT INC
N/A
1164.00000000
NS
596433.06000000
0.081513303836
Long
EC
CORP
JP
N
2
N
N
N
LENDLEASE GLOBAL COMMERCIAL REIT
N/A
LENDLEASE GLOBAL COMMERCIAL REIT
N/A
505988.00000000
NS
201247.15000000
0.027504042254
Long
EC
CORP
SG
N
2
N
N
N
NANO DIMENSION LTD
529900VO8AZA0A4ZUM77
NANO DIMENSION LTD
63008G203
62726.00000000
NS
USD
151169.66000000
0.020660052657
Long
EC
CORP
IL
N
1
N
N
INABATA and CO LTD
N/A
INABATA and CO LTD
N/A
12300.00000000
NS
250734.70000000
0.034267405940
Long
EC
CORP
JP
N
2
N
N
N
ISRAEL PHOENIX ASSURANCE CO
N/A
ISRAEL PHOENIX ASSURANCE CO
N/A
46382.00000000
NS
445145.22000000
0.060837099756
Long
EC
CORP
IL
N
1
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
N/A
1437.00000000
NS
162251.33000000
0.022174562154
Long
EC
CORP
FR
N
1
N
N
N
NOEVIR HOLDINGS CO LTD
N/A
NOEVIR HOLDING CO
N/A
4200.00000000
NS
138967.06000000
0.018992347917
Long
EC
CORP
JP
N
2
N
N
N
COFINIMMO SA
549300TM914CSF6KI389
COFINIMMO SA
N/A
10324.00000000
NS
686407.25000000
0.093809894985
Long
EC
CORP
BE
N
1
N
N
N
CRAYON GROUP HOLDING ASA
5967007LIEEXZXI98043
CRAYON GROUP HLDG AS
N/A
20966.00000000
NS
155803.51000000
0.021293351594
Long
EC
CORP
NO
N
1
N
N
EGUARANTEE INC
N/A
EGUARANTEE INC
N/A
10600.00000000
NS
115852.26000000
0.015833294803
Long
EC
CORP
JP
N
2
N
N
N
BANKINTER SA
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
188397.00000000
NS
1491845.01000000
0.203887449794
Long
EC
CORP
ES
N
1
N
N
N
SILTRONIC AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
4537.00000000
NS
353941.90000000
0.048372525887
Long
EC
CORP
DE
N
1
N
N
N
CARGOTEC OYJ
5493002B0GOVF42KWX33
CARGOTEC CORP B
N/A
10776.00000000
NS
851010.90000000
0.116305943972
Long
EC
CORP
FI
N
1
N
N
N
NEW WAVE GROUP AB
5493006EIYZZYQILKS31
NEW WAVE GROUP AB B SHRS
N/A
24398.00000000
NS
225595.82000000
0.030831725893
Long
EC
CORP
SE
N
1
N
N
N
ELECTRA CONSUMER PRODUCTS 1970 LTD
N/A
ELECTRA CONSUMER PRODUCTS 1970 LTD
N/A
3515.00000000
NS
75125.83000000
0.010267295724
Long
EC
CORP
IL
N
1
N
N
N
GIKEN LTD
N/A
GIKEN LTD
N/A
4600.00000000
NS
57101.15000000
0.007803899048
Long
EC
CORP
JP
N
2
N
N
N
TOENEC CORP
N/A
TOENEC CORPORATION
N/A
1900.00000000
NS
65049.06000000
0.008890123884
Long
EC
CORP
JP
N
2
N
N
N
DAIKOKUTENBUSSAN CO LTD
N/A
DAIKOKUTENBUSSAN CO LTD
N/A
1400.00000000
NS
71582.82000000
0.009783079690
Long
EC
CORP
JP
N
2
N
N
N
SWISSQUOTE GROUP HOLDING SA
549300O3WME82RDPEN66
SWISSQUOTE GROUP HOLDINGS SA
N/A
3211.00000000
NS
873266.25000000
0.119347537787
Long
EC
CORP
CH
N
1
N
N
N
KAMBI GROUP PLC
2138003TN71ZS4RHIJ87
KAMBI GROUP PLC
N/A
6005.00000000
NS
54816.79000000
0.007491700172
Long
EC
CORP
MT
N
1
N
N
N
HILAN LTD
N/A
Hilan Ltd
N/A
4409.00000000
NS
248279.85000000
0.033931906540
Long
EC
CORP
IL
N
1
N
N
N
MITSUI MINING and SMELTING CO
35380021EYAHSQM25559
MITSUI MINING and SMELTING CO
N/A
15100.00000000
NS
473489.21000000
0.064710815724
Long
EC
CORP
JP
N
2
N
N
N
ASHTROM GROUP LTD
N/A
ASHTROM GROUP LTD
N/A
11846.00000000
NS
163997.92000000
0.022413265088
Long
EC
CORP
IL
N
1
N
N
N
FUJI KYUKO CO LTD
3538009MO4NURA3M7859
FUJI KYUKO CO LTD
N/A
6400.00000000
NS
136641.20000000
0.018674477320
Long
EC
CORP
JP
N
2
N
N
N
FUJI SEAL INTERNATIONAL INC
N/A
FUJI SEAL INTERNATIONAL INC
N/A
10800.00000000
NS
138773.55000000
0.018965901295
Long
EC
CORP
JP
N
2
N
N
N
NICKEL INDUSTRIES LTD
54930007K0WX53TSIK16
NICKEL INDUSTRIES LTD
N/A
464864.00000000
NS
279203.83000000
0.038158224540
Long
EC
CORP
AU
N
2
N
N
N
KYOTO KINTETSU DEPT STORE CO
N/A
KYOTO KINTETSU DEPT STORE
N/A
2800.00000000
NS
38820.68000000
0.005305544068
Long
EC
CORP
JP
N
2
N
N
N
KONOIKE TRANSPORT CO LTD
3538004PLQ2IF2DMNC61
KONOIKE TRANSPORT CO LTD
N/A
7000.00000000
NS
101487.61000000
0.013870107048
Long
EC
CORP
JP
N
2
N
N
N
OKINAWA CELLULAR TELEPHONE CO
N/A
OKINAWA CELLULAR TELEPHONE CO
N/A
6000.00000000
NS
128921.83000000
0.017619486585
Long
EC
CORP
JP
N
2
N
N
N
TRUSCO NAKAYAMA CORP
N/A
TRUSCO NAKAYAMA CORP
N/A
12800.00000000
NS
211741.60000000
0.028938297577
Long
EC
CORP
JP
N
2
N
N
N
JCR PHARMACEUTICALS CO LTD
353800IMIU9CQ1DGOS14
JCR PHARMACEUTICALS CO LTD
N/A
21300.00000000
NS
109492.62000000
0.014964135626
Long
EC
CORP
JP
N
2
N
N
N
HIS CO LTD
353800XDWLF35XVQNM38
HIS CO LTD
N/A
15600.00000000
NS
173336.87000000
0.023689600556
Long
EC
CORP
JP
N
2
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
11706.00000000
NS
103688.94000000
0.014170958381
Long
EC
CORP
DE
N
1
N
N
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
39508.00000000
NS
216247.87000000
0.029554160413
Long
EC
CORP
IL
N
1
N
N
N
FUYO GENERAL LEASE CO LTD
353800IE82QJT7UQJK58
FUYO GENERAL LEASE CO LTD
N/A
4700.00000000
NS
403070.04000000
0.055086769733
Long
EC
CORP
JP
N
2
N
N
N
ARB CORP LTD
N/A
ARB CORPORATION LTD
N/A
22004.00000000
NS
540187.38000000
0.073826320147
Long
EC
CORP
AU
N
2
N
N
N
UMS HOLDINGS LTD
N/A
UMS HOLDINGS LTD
N/A
147300.00000000
NS
144625.49000000
0.019765674137
Long
EC
CORP
SG
N
2
N
N
N
SAPPORO HOLDINGS LTD
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS LTD
N/A
17700.00000000
NS
639778.30000000
0.087437210398
Long
EC
CORP
JP
N
2
N
N
N
KOEI TECMO HOLDINGS CO LTD
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD
N/A
33400.00000000
NS
310665.75000000
0.042458061716
Long
EC
CORP
JP
N
2
N
N
N
HILTON FOOD GROUP PLC
213800JY7VJFS2OOX355
HILTON FOOD GROUP LTD
N/A
21154.00000000
NS
242126.10000000
0.033090885934
Long
EC
CORP
GB
N
1
N
N
N
ALTAREA SCA
969500ICGCY1PD6OT783
ALTAREA
N/A
1151.00000000
NS
99618.96000000
0.013614722420
Long
EC
CORP
FR
N
1
N
N
N
NIPPON PILLAR PACKING CO LTD
N/A
NIPPON PILLAR PACKING CO LTD
N/A
5000.00000000
NS
196947.67000000
0.026916440990
Long
EC
CORP
JP
N
2
N
N
N
STANLEY ELECTRIC CO LTD
N/A
STANLEY ELECTRIC
N/A
36000.00000000
NS
637091.71000000
0.087070039559
Long
EC
CORP
JP
N
2
N
N
N
RAFFLES MEDICAL GROUP LTD
254900BARSOMRVZFY947
RAFFLES MEDICAL GROUP LTD
N/A
233700.00000000
NS
171152.31000000
0.023391041145
Long
EC
CORP
SG
N
2
N
N
N
NEOEN SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
19191.00000000
NS
589023.07000000
0.080500595442
Long
EC
CORP
FR
N
1
N
N
N
CVS GROUP PLC
213800J41XDQ2NX48O05
CVS GROUP PLC
N/A
20620.00000000
NS
252246.41000000
0.034474008298
Long
EC
CORP
GB
N
1
N
N
N
ORIGIN ENTERPRISES PLC
213800AIB4U7N5BLS350
ORIGIN ENTERPRISES PLC
N/A
31065.00000000
NS
111061.10000000
0.015178496625
Long
EC
CORP
IE
N
1
N
N
N
NICK SCALI LTD
N/A
NICK SCALI LTD
N/A
20076.00000000
NS
201273.16000000
0.027507596988
Long
EC
CORP
AU
N
2
N
N
N
ALLREAL HOLDING AG
5067006XH174LA44H658
ALLREAL HOLDING AG
N/A
4099.00000000
NS
662617.79000000
0.090558637449
Long
EC
CORP
CH
N
1
N
N
N
HIRATA CORP
35380029GYVBXAH9T342
HIRATA CORP
N/A
2400.00000000
NS
107372.53000000
0.014674387200
Long
EC
CORP
JP
N
2
N
N
N
ZIGEXN CO LTD
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
16900.00000000
NS
56636.57000000
0.007740405836
Long
EC
CORP
JP
N
2
N
N
N
SHIKOKU ELEC POWER CO INC
353800KWK6U7ZCIWXS64
SHIKOKU ELEC POWER
N/A
47000.00000000
NS
389519.65000000
0.053234865251
Long
EC
CORP
JP
N
2
N
N
N
KEIYO BANK LTD
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
25900.00000000
NS
127340.47000000
0.017403365302
Long
EC
CORP
JP
N
2
N
N
N
MAPLETREE INDUSTRIAL REIT
549300R7WZFHXNKDJF41
MAPLETREE INDUSTRIAL REIT
N/A
594187.00000000
NS
983876.33000000
0.134464394419
Long
EC
CORP
SG
N
2
N
N
N
AMP LTD
5299000D93LTLU0UJR35
AMP LTD (POST RECON)
N/A
767492.00000000
NS
540187.79000000
0.073826376181
Long
EC
CORP
AU
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
31554.00000000
NS
169045.63000000
0.023103125437
Long
EC
CORP
DE
N
1
N
N
N
KOA CORPORATION
N/A
KOA CORPORATION
N/A
8300.00000000
NS
85605.37000000
0.011699513328
Long
EC
CORP
JP
N
2
N
N
N
TV ASAHI HOLDINGS CORP
N/A
TV ASAHI HOLDINGS CORP
N/A
5900.00000000
NS
77379.16000000
0.010575253792
Long
EC
CORP
JP
N
2
N
N
N
COLRUYT NV
5493000O0NZ1BCXO8K39
COLRUYT NV NPV
N/A
12497.00000000
NS
579083.79000000
0.079142214083
Long
EC
CORP
BE
N
1
N
N
N
SUNDRUG CO LTD
N/A
SUNDRUG CO LTD
N/A
20100.00000000
NS
583648.05000000
0.079766002295
Long
EC
CORP
JP
N
2
N
N
N
EVT LTD
N/A
EVT LTD
N/A
24605.00000000
NS
188311.48000000
0.025736150315
Long
EC
CORP
AU
N
2
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
SCHAEFFLER AG
N/A
34362.00000000
NS
200957.77000000
0.027464493273
Long
EC
CORP
DE
N
1
N
N
N
MATAS A/S
2138004PXX8LWGHGL872
MATAS A/S
N/A
9558.00000000
NS
154538.48000000
0.021120462495
Long
EC
CORP
DK
N
1
N
N
N
FUTURE PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
29737.00000000
NS
246356.67000000
0.033669069407
Long
EC
CORP
GB
N
1
N
N
N
NIPPON SODA CO LTD
N/A
NIPPON SODA CO LTD
N/A
5900.00000000
NS
216433.60000000
0.029579543758
Long
EC
CORP
JP
N
2
N
N
N
ARIAKE JAPAN CO LTD
353800PBX8D0J0H60M72
ARIAKE JAPAN
N/A
5000.00000000
NS
162918.01000000
0.022265675966
Long
EC
CORP
JP
N
2
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
523400.00000000
NS
724024.21000000
0.098950929068
Long
EC
CORP
JP
N
2
N
N
N
RETAIL ESTATES SA
5493007CO5W5OBFG7L21
RETAIL ESTATES SA
N/A
3156.00000000
NS
220946.26000000
0.030196279902
Long
EC
CORP
BE
N
1
N
N
N
KASUMIGASEKI CAPITAL CO LTD
N/A
KASUMIGASEKI CAPITAL CO LTD
N/A
1700.00000000
NS
157990.11000000
0.021592189808
Long
EC
CORP
JP
N
2
N
N
N
G-7 HOLDINGS INC
N/A
G-7 HOLDINGS INC
N/A
5700.00000000
NS
50410.00000000
0.006889433067
Long
EC
CORP
JP
N
2
N
N
N
CAFE DE CORAL HOLDINGS LTD
N/A
CAFE DE CORAL HLDGS LTD
N/A
96000.00000000
NS
99565.42000000
0.013607405216
Long
EC
CORP
BM
N
2
N
N
N
YONEX CO
N/A
YONEX CO
N/A
17600.00000000
NS
140350.04000000
0.019181357005
Long
EC
CORP
JP
N
2
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC
N/A
23932.00000000
NS
772127.24000000
0.105525073198
Long
EC
CORP
GB
N
1
N
N
N
LEOPALACE21 CORPORATION
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
45300.00000000
NS
149928.89000000
0.020490479123
Long
EC
CORP
JP
N
2
N
N
N
FRAPORT AG FRANKFURT AIRP SVCS
5299001ERX0K10IZUL40
FRAPORT AG FRANKFURT AIRP SAKT
N/A
10388.00000000
NS
521932.35000000
0.071331442001
Long
EC
CORP
DE
N
1
N
N
N
FIBI HOLDINGS LTD
N/A
FIBI HLDGS LTD
N/A
5061.00000000
NS
211954.27000000
0.028967362757
Long
EC
CORP
IL
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
9403.00000000
NS
294022.03000000
0.040183398059
Long
EC
CORP
DE
N
1
N
N
NISSUI CORP
529900MPH5BMANQ3EC50
NISSUI CORP
N/A
79000.00000000
NS
474018.80000000
0.064783193722
Long
EC
CORP
JP
N
2
N
N
N
SANBIO CO LTD
N/A
SANBIO CO LTD
N/A
13700.00000000
NS
35857.03000000
0.004900507998
Long
EC
CORP
JP
N
2
N
N
MITIE GROUP PLC
213800MTCLTKEHWZMJ03
MITIE GROUP PLC
N/A
357800.00000000
NS
523094.12000000
0.071490218765
Long
EC
CORP
GB
N
1
N
N
N
FP PARTNER INC
N/A
FP PARTNER INC
N/A
2200.00000000
NS
70061.89000000
0.009575217253
Long
EC
CORP
JP
N
2
N
N
N
KAGA ELECTRONICS CO. LTD
3538005V2HARHWLTPJ42
KAGA ELECTRONICS CO. LTD
N/A
5100.00000000
NS
200908.56000000
0.027457767841
Long
EC
CORP
JP
N
2
N
N
N
ITALGAS SPA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
135778.00000000
NS
753491.87000000
0.102978214751
Long
EC
CORP
IT
N
1
N
N
N
IFAST CORP LTD
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
37000.00000000
NS
199100.46000000
0.027210658459
Long
EC
CORP
SG
N
2
N
N
N
BPOST SA
5493008AAX0BESN9WN06
BPOST SA
N/A
29684.00000000
NS
117053.04000000
0.015997402985
Long
EC
CORP
BE
N
1
N
N
C and C GROUP PLC
635400LNUHA2LDXXV850
C and C GROUP PLC
N/A
112161.00000000
NS
230968.48000000
0.031565996503
Long
EC
CORP
IE
N
1
N
N
N
LENDLEASE GROUP
549300MQ0F0TIIEK5592
LENDLEASE GROUP (STAPLED)
N/A
183336.00000000
NS
756086.26000000
0.103332784801
Long
EC
CORP
AU
N
2
N
N
N
PAL GROUP HOLDINGS CO LTD
N/A
PAL GROUP HOLDINGS CO LTD
N/A
11600.00000000
NS
138436.26000000
0.018919804551
Long
EC
CORP
JP
N
2
N
N
N
GREAT PORTLAND ESTATES PLC
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC
N/A
57668.00000000
NS
282471.47000000
0.038604806311
Long
EC
CORP
GB
N
1
N
N
N
DOWA HOLDINGS CO LTD
353800ZSQZKFE140A689
DOWA HOLDINGS CO LTD
N/A
14500.00000000
NS
542981.55000000
0.074208193728
Long
EC
CORP
JP
N
2
N
N
N
OKAMOTO INDS INC
N/A
OKAMOTO INDUSTRIES
N/A
2500.00000000
NS
78421.28000000
0.010717678231
Long
EC
CORP
JP
N
2
N
N
N
SPARX GROUP CO LTD
N/A
SPARX GROUP CO LTD
N/A
5220.00000000
NS
60077.64000000
0.008210689935
Long
EC
CORP
JP
N
2
N
N
N
BUCHER INDUSTRIES AG
52990014AQ91A29HPB27
BUCHER INDUSTRIES AG (REGD)
N/A
1831.00000000
NS
707103.62000000
0.096638426147
Long
EC
CORP
CH
N
1
N
N
N
UNIVERSAL ENTERTAINMENT CORP
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT CORP
N/A
6500.00000000
NS
68046.69000000
0.009299803932
Long
EC
CORP
JP
N
2
N
N
N
VIDRALA SA
95980020140005399488
VIDRALA SA
N/A
5872.00000000
NS
619766.58000000
0.084702248971
Long
EC
CORP
ES
N
1
N
N
N
CHUGOKU ELECTRIC POWER CO INC (THE)
353800MV866ELME96Q46
CHUGOKU ELECTRIC POWER
N/A
81100.00000000
NS
556767.71000000
0.076092320421
Long
EC
CORP
JP
N
2
N
N
N
TRAINLINE PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
126016.00000000
NS
469870.46000000
0.064216248458
Long
EC
CORP
GB
N
1
N
N
N
SHO-BOND HOLDINGS CO LTD
N/A
SHO-BOND HOLDINGS CO LTD
N/A
11100.00000000
NS
428647.55000000
0.058582396458
Long
EC
CORP
JP
N
2
N
N
N
PENNON GROUP PLC
213800V1CCTS41GWH423
PENNON GROUP PLC
N/A
80293.00000000
NS
667696.95000000
0.091252796006
Long
EC
CORP
GB
N
1
N
N
N
GREE INC
5299003NKP8638R7J253
GREE INC
N/A
17000.00000000
NS
50193.21000000
0.006859804815
Long
EC
CORP
JP
N
2
N
N
N
LANDIS+GYR GROUP AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP AG
N/A
6090.00000000
NS
451822.68000000
0.061749694751
Long
EC
CORP
CH
N
1
N
N
N
VOLTALIA
969500KE938Z79ZH1N44
VOLTALIA
N/A
11773.00000000
NS
98251.62000000
0.013427850819
Long
EC
CORP
FR
N
1
N
N
KAKEN PHARMACEUTICAL CO LTD
N/A
KAKEN PHARMACEUTICAL CO LTD
N/A
8800.00000000
NS
191286.14000000
0.026142691100
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU SHOKUHIN CO LTD
N/A
ITOCHU SHOKUHIN CO LTD
N/A
1400.00000000
NS
66209.82000000
0.009048762613
Long
EC
CORP
JP
N
2
N
N
N
WERELDHAVE NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
9689.00000000
NS
135041.72000000
0.018455879613
Long
EC
CORP
NL
N
1
N
N
N
FLUIDRA SA
95980020140005026620
FLUIDRA SA
N/A
26884.00000000
NS
570943.04000000
0.078029634193
Long
EC
CORP
ES
N
1
N
N
N
POLAR CAPITAL HOLDINGS PLC
549300OXX7YE1947B825
POLAR CAPITAL HOLDINGS PLC
N/A
23644.00000000
NS
159834.99000000
0.021844325838
Long
EC
CORP
GB
N
1
N
N
N
GRAM CAR CARRIERS ASA
549300DDMB7X84EDQN80
GRAM CAR CARRIERS ASA
N/A
3230.00000000
NS
74872.85000000
0.010232721457
Long
EC
CORP
NO
N
1
N
N
N
ADBRI LTD
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
108885.00000000
NS
220885.80000000
0.030188016956
Long
EC
CORP
AU
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
5471.00000000
NS
103811.22000000
0.014187670142
Long
EC
CORP
NL
N
1
N
N
N
ATEA ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
22411.00000000
NS
287286.89000000
0.039262920054
Long
EC
CORP
NO
N
1
N
N
N
MOONPIG GROUP PLC
213800VAYO5KCAXZHK83
MOONPIG GROUP PLC
N/A
84296.00000000
NS
164107.36000000
0.022428222032
Long
EC
CORP
GB
N
1
N
N
N
WEIR GROUP PLC
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
72310.00000000
NS
1852276.70000000
0.253146922197
Long
EC
CORP
GB
N
1
N
N
N
RENEWI PLC
213800CNEIDZBL17KU22
RENEWI PLC
N/A
19855.00000000
NS
139679.26000000
0.019089682855
Long
EC
CORP
GB
N
1
N
N
N
SOLASTO CORP
N/A
SOLASTO CORP
N/A
14300.00000000
NS
45091.04000000
0.006162501528
Long
EC
CORP
JP
N
2
N
N
N
MEDICOVER AB
5493000E9BUOYMOW2K53
MEDICOVER AB CL B
N/A
18140.00000000
NS
288056.69000000
0.039368127068
Long
EC
CORP
SE
N
1
N
N
N
IMPLENIA AG
52990006TKCUQQJ79B11
IMPLENIA AG
N/A
4036.00000000
NS
148180.58000000
0.020251541120
Long
EC
CORP
CH
N
1
N
N
N
TOPDANMARK AS
549300PP3ULLF0SQRK46
TOPDANMARK AS
N/A
12627.00000000
NS
526840.16000000
0.072002182500
Long
EC
CORP
DK
N
1
N
N
N
SUNTEC REIT
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
570700.00000000
NS
449931.03000000
0.061491166760
Long
EC
CORP
SG
N
2
N
N
AJ BELL PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
87824.00000000
NS
355010.45000000
0.048518562461
Long
EC
CORP
GB
N
1
N
N
N
NORDEX SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
33290.00000000
NS
471089.19000000
0.064382809830
Long
EC
CORP
DE
N
1
N
N
ILLIMITY BANK SPA
815600A029117B20DD63
ILLIMITY BANK SPA
N/A
16486.00000000
NS
91927.91000000
0.012563602123
Long
EC
CORP
IT
N
1
N
N
N
MIRAI INDUSTRY CO LTD
N/A
MIRAI INDUSTRY CO LTD
N/A
2500.00000000
NS
65485.50000000
0.008949771259
Long
EC
CORP
JP
N
2
N
N
N
BRAVIDA HOLDING AB
549300H88IJGPNNL3T61
BRAVIDA AB
N/A
57460.00000000
NS
391829.61000000
0.053550562827
Long
EC
CORP
SE
N
1
N
N
N
CORPORATE TRAVEL MANAGEMENT LTD
529900NSAKXFXS5XED26
CORPORATE TRAVEL MANAGEMENT LT
N/A
34424.00000000
NS
337263.99000000
0.046093189552
Long
EC
CORP
AU
N
2
N
N
N
MAX CO LTD
N/A
MAX CO LTD
N/A
7200.00000000
NS
160665.64000000
0.021957849099
Long
EC
CORP
JP
N
2
N
N
N
SURUGA BANK LTD
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
43000.00000000
NS
262252.60000000
0.035841534112
Long
EC
CORP
JP
N
2
N
N
N
SIXT SE
5299004ZME6CSBR7WP07
SIXT SE ORD
N/A
3918.00000000
NS
376316.07000000
0.051430358592
Long
EC
CORP
DE
N
1
N
N
ISRAEL CANADA T.R LTD
N/A
ISRAEL CANADA T.R LTD
N/A
44394.00000000
NS
164090.45000000
0.022425910977
Long
EC
CORP
IL
N
1
N
N
N
KANTO DENKA KOGYO CO. LTD
N/A
KANTO DENKA KOGYO CO LTD
N/A
11300.00000000
NS
77113.13000000
0.010538896008
Long
EC
CORP
JP
N
2
N
N
N
COLOPL INC
N/A
COLOPL INC
N/A
16500.00000000
NS
63770.55000000
0.008715392500
Long
EC
CORP
JP
N
2
N
N
N
INTERCOS SPA
8156004C3711C92F7648
INTERCOS SPA
N/A
13258.00000000
NS
185917.04000000
0.025408907027
Long
EC
CORP
IT
N
1
N
N
N
888 HOLDINGS PLC
213800H84UJQYSVF9750
888 HOLDINGS PLC
N/A
97444.00000000
NS
103253.45000000
0.014111440841
Long
EC
CORP
GI
N
1
N
N
N
GAMMA COMMUNICATIONS PLC
213800LAQZXPRIZUEH50
GAMMA COMMUNICATIONS PLC
N/A
25968.00000000
NS
424423.95000000
0.058005165561
Long
EC
CORP
GB
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE REIT
N/A
9852.00000000
NS
262851.36000000
0.035923365434
Long
EC
CORP
FR
N
1
N
N
N
NIPPON SHINYAKU CO LTD
N/A
NIPPON SHINYAKU CO LTD
N/A
14800.00000000
NS
409520.24000000
0.055968305563
Long
EC
CORP
JP
N
2
N
N
N
IMPAX ASSET MANAGEMENT GROUP PLC
213800AJDNW4S2B7E680
IMPAX ASSET MANAGEMENT GRP PLC
N/A
27603.00000000
NS
153658.88000000
0.021000249336
Long
EC
CORP
GB
N
1
N
N
N
BORAL LTD
549300KLCHOLFEMSPR08
BORAL LTD
N/A
76432.00000000
NS
281245.73000000
0.038437286897
Long
EC
CORP
AU
N
2
N
N
BANK OF NAGOYA LTD
353800P9H4582TP8FA91
BANK OF NAGOYA LTD
N/A
2800.00000000
NS
125033.77000000
0.017088113264
Long
EC
CORP
JP
N
2
N
N
N
MAGELLAN FINANCIAL GROUP LTD
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD
N/A
51142.00000000
NS
290390.91000000
0.039687140209
Long
EC
CORP
AU
N
2
N
N
N
SKAN GROUP AG
506700N25H370ZSEFR11
SKAN GROUP AG
N/A
3094.00000000
NS
275321.40000000
0.037627620660
Long
EC
CORP
CH
N
1
N
N
N
MARLOWE PLC
213800ZWSR4SBOM6B608
MARLOWE PLC
N/A
22426.00000000
NS
137309.80000000
0.018765853534
Long
EC
CORP
GB
N
1
N
N
N
KANEKA CORP
529900FWWCF6RY313R16
KANEKA CORP
N/A
12200.00000000
NS
316004.81000000
0.043187740282
Long
EC
CORP
JP
N
2
N
N
N
VIMIAN GROUP AB
549300OQ8R5TCAP0BS18
VIMIAN GROUP AB
N/A
49484.00000000
NS
136053.61000000
0.018594172579
Long
EC
CORP
SE
N
1
N
N
TOHO GAS CO LTD
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
20800.00000000
NS
534154.29000000
0.073001789901
Long
EC
CORP
JP
N
2
N
N
N
SALZGITTER AG
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
6619.00000000
NS
170943.88000000
0.023362555438
Long
EC
CORP
DE
N
1
N
N
N
CAPITALAND CHINA TRUST
5493007T7JU82E186P49
CAPITALAND CHINA TRUST
N/A
325200.00000000
NS
157970.14000000
0.021589460548
Long
EC
CORP
SG
N
2
N
N
N
NISHI-NIPPON FINANCIAL HOLDINGS INC
N/A
NISHI-NIPPON FINANCIAL HOLDINGS INC
N/A
33600.00000000
NS
424786.37000000
0.058054696772
Long
EC
CORP
JP
N
2
N
N
N
ITURAN LOCATION and CONTROL LTD
N/A
ITURAN LOC AND CON LTD
N/A
4154.00000000
NS
USD
106674.72000000
0.014579018914
Long
EC
CORP
IL
N
1
N
N
N
REVENIO GROUP OYJ
743700I27E0FWSXLKK04
REVENIO GROUP OYJ
N/A
5825.00000000
NS
162870.73000000
0.022259214303
Long
EC
CORP
FI
N
1
N
N
N
AVZ MINERALS LTD
5299001S9IIZ7Y6CKB92
AVZ MINERALS LTD
N/A
776046.00000000
NS
392123.63000000
0.053590745948
Long
EC
CORP
AU
N
3
N
N
BEKAERT SA
5493008SR6XZECH6BN71
BEKAERT SA
N/A
9795.00000000
NS
491928.72000000
0.067230906380
Long
EC
CORP
BE
N
1
N
N
N
BEACH ENERGY LTD
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
447417.00000000
NS
458147.61000000
0.062614110183
Long
EC
CORP
AU
N
2
N
N
N
SULZER AG
529900NZ6MAST5IJF669
SULZER AG (REG)
N/A
5266.00000000
NS
639309.87000000
0.087373191014
Long
EC
CORP
CH
N
1
N
N
N
AOKI HOLDINGS INC
N/A
AOKI HOLDINGS INC
N/A
9700.00000000
NS
68335.23000000
0.009339238112
Long
EC
CORP
JP
N
2
N
N
N
SATO HOLDING CORPORATION
N/A
SATO HOLDING CORPORATION
N/A
6700.00000000
NS
92840.58000000
0.012688334891
Long
EC
CORP
JP
N
2
N
N
N
TSUBAKIMOTO CHAIN CO LTD
N/A
TSUBAKIMOTO CHAIN
N/A
7100.00000000
NS
244438.90000000
0.033406971647
Long
EC
CORP
JP
N
2
N
N
N
NIPPON DENSETSU KOGYO CO LTD
N/A
NIPPON DENSETSU KOGYO CO LTD
N/A
11000.00000000
NS
150980.33000000
0.020634177308
Long
EC
CORP
JP
N
2
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER BANCA
N/A
277153.00000000
NS
1446648.64000000
0.197710553027
Long
EC
CORP
IT
N
1
N
N
N
CDL HOSPITALITY TRUSTS
N/A
CDL HOSPIT TRUSTS (STAPLED)
N/A
223200.00000000
NS
158845.26000000
0.021709061434
Long
EC
CORP
SG
N
2
N
N
N
FUKUDA DENSHI CO LTD
N/A
FUKUDA DENSHI CO
N/A
4300.00000000
NS
178303.91000000
0.024368435899
Long
EC
CORP
JP
N
2
N
N
N
DAH SING FINANCIAL HOLDINGS LTD
529900J55QMXMR5KMH32
DAH SING FINANCIAL HOLDINGS
N/A
53200.00000000
NS
149008.35000000
0.020364670777
Long
EC
CORP
HK
N
2
N
N
N
MELISRON LTD
213800B9SL62L9VLO604
MELISRON LTD
N/A
7329.00000000
NS
503793.46000000
0.068852436475
Long
EC
CORP
IL
N
1
N
N
N
MORGAN SINDALL GROUP PLC
2138008339ULDGZRB345
MORGAN SINDALL GROUP PLC
N/A
12417.00000000
NS
351429.75000000
0.048029195411
Long
EC
CORP
GB
N
1
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG SUBS RT
N/A
11010.00000000
NS
0.12000000
0.000000016400
Long
EC
CORP
AT
N
3
N
N
N
NAGOYA RAILROAD CO LTD
353800P62OOYUY3I8T51
NAGOYA RAILROAD CO LTD
N/A
52300.00000000
NS
682183.50000000
0.093232643588
Long
EC
CORP
JP
N
2
N
N
N
ALTRI SGPS SA
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
19416.00000000
NS
107229.91000000
0.014654895612
Long
EC
CORP
PT
N
1
N
N
N
HEIWA REAL ESTATE REIT INC
3538003GH25628YW4R98
HEIWA REAL ESTATE REIT INC
N/A
267.00000000
NS
239372.52000000
0.032714559707
Long
EC
CORP
JP
N
2
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
N/A
1952060.00000000
NS
414442.11000000
0.056640967613
Long
EC
CORP
SG
N
2
N
N
N
DATALOGIC SPA
815600A033443037ED66
DATALOGIC SPA
N/A
5662.00000000
NS
34381.75000000
0.004698884455
Long
EC
CORP
IT
N
1
N
N
N
SUPER HI INTERNATIONAL HOLDING
N/A
SUPER HI INTERNATIONAL HOLDING
N/A
55000.00000000
NS
99651.39000000
0.013619154563
Long
EC
CORP
KY
N
2
N
N
BARR (AG) PLC
213800QWTXXXF8BNEC87
BARR (AG) PLC
N/A
27805.00000000
NS
198386.74000000
0.027113115786
Long
EC
CORP
GB
N
1
N
N
N
MA FINANCIAL GROUP LTD
N/A
MA FINANCIAL GROUP LTD
N/A
26504.00000000
NS
78645.87000000
0.010748372494
Long
EC
CORP
AU
N
2
N
N
LAR ESPANA REAL ESTATE SOCIMI SA
9598002PHMH00MHN3741
LAR ESPANA REAL ESTATE SOCIMI SA
N/A
14129.00000000
NS
102985.94000000
0.014074880788
Long
EC
CORP
ES
N
1
N
N
N
CEWE STIFTUNG and CO KGAA
529900IDFHN9MQ3WUD64
CEWE STIFTUNG and CO KGAA
N/A
1439.00000000
NS
153262.94000000
0.020946137015
Long
EC
CORP
DE
N
1
N
N
N
TOKAI RIKA DENKI CO LTD
N/A
TOKAI RIKA DENKI CO LTD
N/A
14700.00000000
NS
200160.98000000
0.027355597590
Long
EC
CORP
JP
N
2
N
N
N
KLOECKNER and CO SE
529900CQ31CN6GV5LL52
KLOECKNER and CO SE
N/A
15129.00000000
NS
107368.70000000
0.014673863761
Long
EC
CORP
DE
N
1
N
N
N
CURRYS PLC
2138001E12GWLLDQQF16
CURRYS PLC
N/A
266324.00000000
NS
205827.61000000
0.028130044487
Long
EC
CORP
GB
N
1
N
N
N
MEGAPORT LTD
894500C1KRF5V774HH90
MEGAPORT LTD
N/A
42578.00000000
NS
364574.33000000
0.049825638659
Long
EC
CORP
AU
N
2
N
N
N
JGC HOLDINGS CORP
5493003WMGG79YLARU68
JGC HOLDINGS CORP
N/A
61700.00000000
NS
594736.80000000
0.081281479401
Long
EC
CORP
JP
N
2
N
N
N
ATLAS ARTERIA LTD
254900SGF4ZQDBH2YC59
ATLAS ARTERIA LTD STAP SC
N/A
323047.00000000
NS
1075886.95000000
0.147039300351
Long
EC
CORP
AU
N
2
N
N
N
PORR AG
529900ARBU9SBJFNX419
PORR AG
N/A
5382.00000000
NS
81674.99000000
0.011162356217
Long
EC
CORP
AT
N
1
N
N
N
DKSH HOLDING AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
9996.00000000
NS
651357.52000000
0.089019719050
Long
EC
CORP
CH
N
1
N
N
N
NOMURA MICRO SCIENCE CO LTD
353800TK9TXKBPGJ2K14
NOMURA MICRO SCIENCE CO LTD
N/A
6800.00000000
NS
217424.98000000
0.029715033664
Long
EC
CORP
JP
N
2
N
N
N
ONWARD HOLDINGS CO LTD
N/A
ONWARD HOLDINGS CO LTD
N/A
28300.00000000
NS
108934.53000000
0.014887862591
Long
EC
CORP
JP
N
2
N
N
N
TAIHEIYO CEMENT CORP
N/A
TAIHEIYO CEMENT CORP
N/A
32400.00000000
NS
741069.17000000
0.101280429387
Long
EC
CORP
JP
N
2
N
N
N
MARUICHI STEEL TUBE LTD
N/A
MARUICHI STEEL TUBE LTD
N/A
16100.00000000
NS
414550.52000000
0.056655783789
Long
EC
CORP
JP
N
2
N
N
N
RAITO KOGYO CO LTD
N/A
RAITO KOGYO CO LTD
N/A
11300.00000000
NS
146828.89000000
0.020066808373
Long
EC
CORP
JP
N
2
N
N
N
TOSHIBA TEC CORP
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
9200.00000000
NS
185048.23000000
0.025290168516
Long
EC
CORP
JP
N
2
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LIMITED
N/A
216622.00000000
NS
1105942.77000000
0.151146968674
Long
EC
CORP
NZ
N
2
N
N
N
GREENCORE GROUP PLC
635400GGBEWULJXM5868
GREENCORE GROUP PLC
N/A
130511.00000000
NS
214939.47000000
0.029375344023
Long
EC
CORP
IE
N
1
N
N
N
METAWATER CO LTD
N/A
METAWATER CO LTD
N/A
7000.00000000
NS
87078.74000000
0.011900875835
Long
EC
CORP
JP
N
2
N
N
N
CANON ELECTRONICS INC
N/A
CANON ELECTRONICS
N/A
5300.00000000
NS
75643.90000000
0.010338099306
Long
EC
CORP
JP
N
2
N
N
N
JEOL LTD
N/A
JEOL LTD
N/A
12300.00000000
NS
487318.40000000
0.066600823240
Long
EC
CORP
JP
N
2
N
N
N
IRISO ELECTRONICS CO LTD
N/A
IRISO ELECTRONICS CO LTD
N/A
5500.00000000
NS
107550.89000000
0.014698763301
Long
EC
CORP
JP
N
2
N
N
N
TOKMANNI GROUP CORP
743700VMG6KWF0FW1560
TOKMANNI GROUP CORP
N/A
12989.00000000
NS
197392.90000000
0.026977289677
Long
EC
CORP
FI
N
1
N
N
N
HELIOS TOWERS PLC
213800DGC7GS4XCHCU30
HELIOS TOWERS PLC
N/A
204379.00000000
NS
252317.20000000
0.034483683025
Long
EC
CORP
GB
N
1
N
N
N
TSURUMI MFG CO LTD
35380026XBX2I2OGQE92
TSURUMI MFG CO LTD
N/A
4200.00000000
NS
94906.28000000
0.012970649946
Long
EC
CORP
JP
N
2
N
N
N
ALPHA HPA LTD
N/A
ALPHA HPA LTD
N/A
179984.00000000
NS
125060.69000000
0.017091792366
Long
EC
CORP
AU
N
2
N
N
EUROCOMMERCIAL PROPERTIES NV
724500SFK53FPNM68L95
EUROCOMMERCIAL PROPERTIES NV
N/A
11866.00000000
NS
270996.66000000
0.037036567163
Long
EC
CORP
NL
N
1
N
N
N
GENUIT GROUP PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
N/A
70203.00000000
NS
382907.23000000
0.052331159141
Long
EC
CORP
GB
N
1
N
N
N
REALORD GROUP HOLDINGS LTD
529900GZPJKTEXK55X75
REALORD GROUP HOLDINGS LTD
N/A
122000.00000000
NS
84158.14000000
0.011501723321
Long
EC
CORP
BM
N
2
N
N
DAETWYLER HOLDINGS AG
52990096G2IJ89SWI669
DAETWYLER HOLDINGS
N/A
2131.00000000
NS
442775.09000000
0.060513178867
Long
EC
CORP
CH
N
1
N
N
LITALICO INC
3538004MOOB28U39ZZ73
LITALICO INC
N/A
6400.00000000
NS
74008.97000000
0.010114656719
Long
EC
CORP
JP
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
1020343.00000000
NS
896303.63000000
0.122496010066
Long
EC
CORP
GB
N
1
N
N
N
GRAND CITY PROPERTIES SA
5299002QLUYKK2WBMB18
GRAND CITY PROPERTIES SA
N/A
19475.00000000
NS
217189.87000000
0.029682901654
Long
EC
CORP
LU
N
1
N
N
N
COSMO ENERGY HOLDINGS CO LTD
353800Y4GZ7KR5X7L150
COSMO ENERGY HOLDINGS CO LTD
N/A
17200.00000000
NS
822254.18000000
0.112375821026
Long
EC
CORP
JP
N
2
N
N
N
TOKYO TATEMONO CO LTD
529900RQA4JTW1869J86
TOKYO TATEMONO CO
N/A
52700.00000000
NS
876926.99000000
0.119847843742
Long
EC
CORP
JP
N
2
N
N
N
NINETY ONE PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
N/A
76820.00000000
NS
161935.86000000
0.022131447505
Long
EC
CORP
GB
N
1
N
N
N
KEIHANSHIN BUILDING CO LTD
N/A
KEIHANSHIN BUILDING CO LTD
N/A
9000.00000000
NS
90218.48000000
0.012329977771
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA BOSHOKU CORP
529900KS87U6EY7PWG26
TOYOTA BOSHOKU CORP
N/A
23800.00000000
NS
351962.31000000
0.048101979313
Long
EC
CORP
JP
N
2
N
N
N
BOOZT AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
15645.00000000
NS
179584.45000000
0.024543444719
Long
EC
CORP
SE
N
1
N
N
N
TOHO TITANIUM CO LTD
353800CQ82BJ87SIZZ65
TOHO TITANIUM CO LTD
N/A
9000.00000000
NS
77623.10000000
0.010608592580
Long
EC
CORP
JP
N
2
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
13155.00000000
NS
54968.10000000
0.007512379405
Long
EC
CORP
GB
N
1
N
N
SUBSEA 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
63417.00000000
NS
1028738.66000000
0.140595638612
Long
EC
CORP
LU
N
1
N
N
N
FIRST PACIFIC CO LTD
254900VS1MDQSDM9DE09
FIRST PACIFIC CO LTD
N/A
642000.00000000
NS
300247.45000000
0.041034213659
Long
EC
CORP
BM
N
2
N
N
N
INFOMART CORP
N/A
INFOMART CORP
N/A
53100.00000000
NS
123970.28000000
0.016942768230
Long
EC
CORP
JP
N
2
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD
N/A
25234.00000000
NS
USD
129955.10000000
0.017760701513
Long
EC
CORP
IL
N
1
N
N
STRAUSS GROUP LTD
254900GBA9EK5FGVQA80
STRAUSS GROUP LTD
N/A
14307.00000000
NS
263071.53000000
0.035953455624
Long
EC
CORP
IL
N
1
N
N
N
MOBILEZONE HOLDING AG
506700P3R89PJL1LM545
MOBILEZONE HLDG AG
N/A
11296.00000000
NS
162451.04000000
0.022201856117
Long
EC
CORP
CH
N
1
N
N
N
QUBE HOLDINGS LTD
391200RT2MUFEO3RFW25
QUBE HOLDINGS LTD
N/A
466703.00000000
NS
992801.36000000
0.135684160275
Long
EC
CORP
AU
N
2
N
N
N
UNITE GROUP PLC
213800BBUUWVDH9YI827
UNITE GROUP PLC
N/A
103111.00000000
NS
1195657.01000000
0.163408032981
Long
EC
CORP
GB
N
1
N
N
N
KEPPEL INFRASTRUCTURE TRUST
254900BF7L1ZCMAZS467
KEPPEL INFRASTRUCTURE TRUST
N/A
1160630.00000000
NS
402638.99000000
0.055027858999
Long
EC
CORP
SG
N
2
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
8081.00000000
NS
1398001.23000000
0.191062009581
Long
EC
CORP
IL
N
1
N
N
N
ORGANO CORPORATION
N/A
ORGANO CORPORATION
N/A
7200.00000000
NS
330295.26000000
0.045140787272
Long
EC
CORP
JP
N
2
N
N
N
GRAFTON GROUP PLC
635400BE9SBAG61DJ963
GRAFTON GRP(1 ORD/1 C/17 A)
N/A
54360.00000000
NS
642983.15000000
0.087875210786
Long
EC
CORP
IE
N
1
N
N
N
MABUCHI MOTOR CO LTD
N/A
MABUCHI MOTOR CO LTD
N/A
26200.00000000
NS
405782.46000000
0.055457470706
Long
EC
CORP
JP
N
2
N
N
N
FD TECHNOLOGIES PLC
213800MKQAJ5R7WIU633
FD TECHNOLOGIES PLC
N/A
6489.00000000
NS
103624.46000000
0.014162146029
Long
EC
CORP
GB
N
1
N
N
N
OISIX RA DAICHI INC
N/A
OISIX RA DAICHI INC
N/A
7200.00000000
NS
54547.22000000
0.007454858584
Long
EC
CORP
JP
N
2
N
N
M and A RESEARCH INSTITUTE HOLDINGS INC
N/A
M and A RESEARCH INSTITUTE HOLDINGS INC
N/A
6600.00000000
NS
208574.51000000
0.028505457772
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SIGNAL COMPANY LTD
N/A
NIPPON SIGNAL COMPANY LTD
N/A
11000.00000000
NS
71212.32000000
0.009732444202
Long
EC
CORP
JP
N
2
N
N
N
AMOT INVESTMENTS LTD
N/A
AMOT INVESTMENTS LTD
N/A
66918.00000000
NS
281861.66000000
0.038521464808
Long
EC
CORP
IL
N
1
N
N
N
JAPAN PRIME REALTY INVESTMENT CORP
353800NJOQJAY1ODEX72
JAPAN PRIME REALTY INVT CORP
N/A
237.00000000
NS
512835.70000000
0.070088221186
Long
EC
CORP
JP
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
7751.00000000
NS
181153.89000000
0.024757936920
Long
EC
CORP
DE
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
22305.00000000
NS
USD
383422.95000000
0.052401641554
Long
EC
CORP
IL
N
1
N
N
N
GL EVENTS
9695002PXZMQNBPY2P44
GL EVENTS
N/A
2031.00000000
NS
40748.68000000
0.005569039941
Long
EC
CORP
FR
N
1
N
N
N
CETTIRE LTD
N/A
CETTIRE LTD
N/A
68222.00000000
NS
129683.70000000
0.017723609822
Long
EC
CORP
AU
N
2
N
N
N
SEIREN CO LTD
353800O8K6NWOIT8Q636
SEIREN CO LTD
N/A
11600.00000000
NS
193233.37000000
0.026408815098
Long
EC
CORP
JP
N
2
N
N
N
RETAILORS LTD
2549006QHZTQOYRBB695
RETAILORS LTD
N/A
5345.00000000
NS
117452.43000000
0.016051986811
Long
EC
CORP
IL
N
1
N
N
N
ARJO AB
549300OWGJPYKC6JF790
ARJO AB - B SHARES
N/A
59934.00000000
NS
254084.83000000
0.034725261453
Long
EC
CORP
SE
N
1
N
N
N
BREMBO N.V.
549300BLWVJN2BAT0A44
BREMBO N.V.
N/A
42218.00000000
NS
539399.06000000
0.073718582042
Long
EC
CORP
NL
N
1
N
N
N
CENTRAL ASIA METALS PLC
213800EYQBJZIT64NH43
CENTRAL ASIA METALS PLC
N/A
47811.00000000
NS
125757.41000000
0.017187011684
Long
EC
CORP
GB
N
1
N
N
N
SPAREBANK 1 SR BANK ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR BK CAP CERTS
N/A
50895.00000000
NS
617603.28000000
0.084406595122
Long
EC
CORP
NO
N
1
N
N
N
MUSTI GROUP OYJ
743700IE9NQGF9YZAI97
MUSTI GROUP HOLDING OY
N/A
1885.00000000
NS
50291.80000000
0.006873278912
Long
EC
CORP
FI
N
1
N
N
N
TOKUSHU TOKAI PAPER CO LTD
353800CXHQK19KMMVO22
TOKUSHU TOKAI PAPER CO LTD
N/A
2600.00000000
NS
61684.06000000
0.008430236118
Long
EC
CORP
JP
N
2
N
N
N
UNITED ENERGY GROUP LTD
N/A
UNITED ENERGY GROUP LTD
N/A
2168000.00000000
NS
154648.50000000
0.021135498706
Long
EC
CORP
BM
N
2
N
N
SUN FRONTIER FUDOUSAN CO LTD
N/A
SUN FRONTIER FUDOUSAN CO LTD
N/A
7400.00000000
NS
92036.81000000
0.012578485266
Long
EC
CORP
JP
N
2
N
N
N
KINNEVIK AB
2138006PZH76JOS6MN27
KINNEVIK AB
N/A
68375.00000000
NS
722812.92000000
0.098785384506
Long
EC
CORP
SE
N
1
N
N
N
FINCANTIERI CANTIERI NAVALI ITALIANI SPA
8156005BDF49128B6239
FINCANTIERI SPA
N/A
148245.00000000
NS
112485.23000000
0.015373129601
Long
EC
CORP
IT
N
1
N
N
NAGAWA CO LTD
N/A
NAGAWA CO LTD
N/A
2500.00000000
NS
116756.27000000
0.015956844027
Long
EC
CORP
JP
N
2
N
N
N
VALIANT HOLDING AG
529900R30EKFHO09CN42
VALIANT HOLDING AG (REG)
N/A
4332.00000000
NS
506126.52000000
0.069171291082
Long
EC
CORP
CH
N
1
N
N
N
JUVENTUS FOOTBALL CLUB SPA
815600A253A0AF58C166
JUVENTUS FOOTBALL CLUB SPA
N/A
45405.00000000
NS
85622.14000000
0.011701805250
Long
EC
CORP
IT
N
1
N
N
ELAN CORP
529900ME30V6Y8RPTP62
ELAN CORP
N/A
8600.00000000
NS
49369.05000000
0.006747168530
Long
EC
CORP
JP
N
2
N
N
N
CA IMMOBILIEN ANLAGEN AG
5299003ICAPV07J0R180
CA IMMOBILIEN ANLAGEN AG
N/A
10196.00000000
NS
331875.72000000
0.045356785554
Long
EC
CORP
AT
N
1
N
N
N
SCHOELLER-BLECKMANN OIL EQP AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKMANN OIL
N/A
2911.00000000
NS
141972.50000000
0.019403095342
Long
EC
CORP
AT
N
1
N
N
N
AZORIM-INVESTMENT DEVELOPMENT and CONSTRUCTION CO LTD
N/A
AZORIM INV DEVT and CONSTR CO
N/A
20723.00000000
NS
94929.30000000
0.012973796043
Long
EC
CORP
IL
N
1
N
N
N
HANSEN TECHNOLOGIES LTD
N/A
HANSEN TECHNOLOGIES LTD
N/A
50016.00000000
NS
151558.25000000
0.020713160469
Long
EC
CORP
AU
N
2
N
N
N
PARK24 CO LTD
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
36100.00000000
NS
388782.12000000
0.053134068513
Long
EC
CORP
JP
N
2
N
N
N
FCC CO LTD
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
10200.00000000
NS
145134.21000000
0.019835199874
Long
EC
CORP
JP
N
2
N
N
N
STEADFAST GROUP LTD
N/A
STEADFAST GROUP LTD
N/A
291898.00000000
NS
1062339.85000000
0.145187845506
Long
EC
CORP
AU
N
2
N
N
N
VIVA ENERGY GROUP LTD
N/A
VIVA ENERGY GROUP LTD
N/A
301315.00000000
NS
659727.43000000
0.090163617775
Long
EC
CORP
AU
N
2
N
N
N
BAYWA AG
529900SM0FDLLYATXU36
BAYWA AG (REG W/ REST)
N/A
4479.00000000
NS
107549.75000000
0.014698607500
Long
EC
CORP
DE
N
1
N
N
CREST NICHOLSON HOLDINGS PLC
213800ROIFXRRRKVQD25
CREST NICHOLSON PLC
N/A
67805.00000000
NS
157505.15000000
0.021525911302
Long
EC
CORP
GB
N
1
N
N
N
BURCKHARDT COMPRESSION HOLDING AG
5067004N56DLX7GY3E95
BURCKHARDT COMPRESSION HLDG AG
N/A
857.00000000
NS
546317.11000000
0.074664057988
Long
EC
CORP
CH
N
1
N
N
N
BANK QUEENSLAND LTD
549300WFIN7T02UKDG08
BANK OF QUEENSLAND LTD
N/A
181287.00000000
NS
716111.22000000
0.097869476679
Long
EC
CORP
AU
N
2
N
N
N
CHARTER HALL RETAIL REIT
N/A
CHARTER HALL RETAIL REIT
N/A
143341.00000000
NS
305854.59000000
0.041800530179
Long
EC
CORP
AU
N
2
N
N
N
SUNEVISION HOLDINGS LTD
N/A
SUNEVISION HOLDINGS LTD
N/A
191000.00000000
NS
60687.99000000
0.008294105239
Long
EC
CORP
KY
N
2
N
N
N
MAEDA KOSEN CO LTD
353800PBX8SI9I66NP60
MAEDA KOSEN CO LTD
N/A
4900.00000000
NS
107236.00000000
0.014655727920
Long
EC
CORP
JP
N
2
N
N
N
DERICHEBOURG SA
969500QOO4C4IPGID263
DERICHEBOURG
N/A
27934.00000000
NS
118946.55000000
0.016256185179
Long
EC
CORP
FR
N
1
N
N
N
EQUITAL LTD
N/A
EQUITAL LTD
N/A
6490.00000000
NS
179870.65000000
0.024582559096
Long
EC
CORP
IL
N
1
N
N
N
EFG INTERNATIONAL AG
506700PR1R98BSF81139
EFG INTERNATIONAL AG
N/A
25800.00000000
NS
299748.71000000
0.040966051869
Long
EC
CORP
CH
N
1
N
N
N
JAPAN LOGISTICS FUND INC
3538004KZWISCQO70151
JAPAN LOGISTICS FUND INC
N/A
248.00000000
NS
442189.31000000
0.060433121495
Long
EC
CORP
JP
N
2
N
N
N
CENTURIA INDUSTRIAL REIT
N/A
CENTURIA INDUSTRIAL REIT
N/A
148083.00000000
NS
302365.53000000
0.041323687383
Long
EC
CORP
AU
N
2
N
N
N
CK LIFE SCIENCES INTL HLDG INC
529900VUJHPZ88D3MO15
CK LIFE SCIENCES INTL HLDG INC
N/A
800000.00000000
NS
38184.78000000
0.005218636897
Long
EC
CORP
KY
N
2
N
N
AEON FINANCIAL SERVICE CO LTD
35380044PRFENBU7WT74
AEON FINANCIAL SERVICE CO LTD
N/A
31000.00000000
NS
258049.64000000
0.035267124042
Long
EC
CORP
JP
N
2
N
N
N
NORDIC SEMICONDUCTOR ASA
5967007LIEEXZXJGFK95
NORDIC SEMICONDUCTOR ASA
N/A
48916.00000000
NS
543829.14000000
0.074324032144
Long
EC
CORP
NO
N
1
N
N
OVS SPA
8156001A772766DCAA71
OVS
N/A
60867.00000000
NS
159405.12000000
0.021785576372
Long
EC
CORP
IT
N
1
N
N
N
NAVIGATOR CO SA (THE)
549300UNIB7M2AXUXS35
THE NAVIGATOR COMPANY SA
N/A
58726.00000000
NS
260215.75000000
0.035563161929
Long
EC
CORP
PT
N
1
N
N
N
RAKUS CO LTD
N/A
RAKUS CO LTD
N/A
25700.00000000
NS
259777.61000000
0.035503282218
Long
EC
CORP
JP
N
2
N
N
N
TAKARA HOLDINGS INC
3538001CXSU150WNEY98
TAKARA HOLDINGS INC
N/A
40000.00000000
NS
262776.56000000
0.035913142669
Long
EC
CORP
JP
N
2
N
N
N
SKY PERFECT JSAT HOLDINGS INC
5299009SAF34W9TVEF26
SKY PERFECT JSAT HOLDINGS INC
N/A
42200.00000000
NS
248334.45000000
0.033939368612
Long
EC
CORP
JP
N
2
N
N
N
KINDRED GROUP PLC
213800D1MJVOT6SNBX11
KINDRED GROUP PLC
N/A
61027.00000000
NS
685559.74000000
0.093694067502
Long
EC
CORP
MT
N
1
N
N
N
T-GAIA CORP
N/A
T-GAIA CORP
N/A
4500.00000000
NS
60629.25000000
0.008286077362
Long
EC
CORP
JP
N
2
N
N
N
SUNWELS CO LTD
N/A
SUNWELS CO LTD
N/A
2900.00000000
NS
40440.90000000
0.005526976269
Long
EC
CORP
JP
N
2
N
N
N
BANCA GENERALI SPA
815600903231FA2E7698
BANCA GENERALI SPA
N/A
16120.00000000
NS
633424.18000000
0.086568805628
Long
EC
CORP
IT
N
1
N
N
N
NIPPON CARBON CO LTD
N/A
NIPPON CARBON CO LTD
N/A
2600.00000000
NS
91674.50000000
0.012528969089
Long
EC
CORP
JP
N
2
N
N
N
SIXT SE
5299004ZME6CSBR7WP07
SIXT SE PFD
N/A
4540.00000000
NS
314930.72000000
0.043040946567
Long
EP
CORP
DE
N
1
N
N
N
MARUZEN SHOWA UNYU CO LTD
N/A
MARUZEN SHOWA UNYU CO LTD
N/A
3600.00000000
NS
107704.45000000
0.014719750037
Long
EC
CORP
JP
N
2
N
N
N
ARBONIA AG
52990053OCTMTW77M139
ARBONIA AG
N/A
14306.00000000
NS
188931.02000000
0.025820821597
Long
EC
CORP
CH
N
1
N
N
KELSIAN GROUP LTD
N/A
KELSIAN GROUP LTD
N/A
49355.00000000
NS
175406.55000000
0.023972459549
Long
EC
CORP
AU
N
2
N
N
N
FREENET AG
5299003GLDODCVP8DO20
FREENET AG
N/A
33165.00000000
NS
921651.64000000
0.125960271488
Long
EC
CORP
DE
N
1
N
N
N
TOMY COMPANY LTD
N/A
TOMY COMPANY LTD
N/A
22400.00000000
NS
358156.86000000
0.048948575972
Long
EC
CORP
JP
N
2
N
N
N
MAN WAH HLDGS LTD
52990005BW6K71UPKX41
MAN WAH HOLDINGS LTD
N/A
442400.00000000
NS
322885.59000000
0.044128122612
Long
EC
CORP
BM
N
2
N
N
N
TOKAI TOKYO FINANCIAL HOLDINGS
3538009U6UOURH99YH12
TOKAI TOKYO FINANCIAL HOLDINGS
N/A
52700.00000000
NS
193120.74000000
0.026393422183
Long
EC
CORP
JP
N
2
N
N
N
AUSTRIA TECHNOLOGIE and SYSTEM
529900EVOKN4LCCD9321
AUSTRIA TECHNOLOGIE and SYSTEM
N/A
7377.00000000
NS
164225.24000000
0.022444332454
Long
EC
CORP
AT
N
1
N
N
N
KYORIN PHARMACEUTICAL CO LTD
N/A
KYORIN PHARMACEUTICAL CO LTD
N/A
10500.00000000
NS
122349.95000000
0.016721320995
Long
EC
CORP
JP
N
2
N
N
N
MUSASHINO BANK LTD
353800L8RJMVN2OOS612
MUSASHINO BANK LTD
N/A
6900.00000000
NS
135111.20000000
0.018465375305
Long
EC
CORP
JP
N
2
N
N
N
PIOLAX INC
N/A
PIOLAX INC
N/A
7300.00000000
NS
124016.62000000
0.016949101424
Long
EC
CORP
JP
N
2
N
N
N
HORNBACH HOLDING AG and CO KGAA
529900EGQZ79V21LBL44
HORNBACH HOLDING AG and CO KGAA
N/A
2181.00000000
NS
171308.65000000
0.023412407818
Long
EC
CORP
DE
N
1
N
N
N
NORION BANK AB
529900AGWAKUTYNETM62
NORION BANK AB
N/A
14115.00000000
NS
52513.07000000
0.007176855404
Long
EC
CORP
SE
N
1
N
N
N
HOKKAIDO ELECTRIC PWR CO INC
353800XDXIIZDHUO0J51
HOKKAIDO ELECTRIC POWER
N/A
47600.00000000
NS
338232.13000000
0.046225503294
Long
EC
CORP
JP
N
2
N
N
N
TOKYU CONSTRUCTION CO LTD
529900AF5X5AZCMDF192
TOKYU CONSTRUCTION CO LTD
N/A
22400.00000000
NS
120541.85000000
0.016474211613
Long
EC
CORP
JP
N
2
N
N
N
DOMETIC GROUP AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
89125.00000000
NS
642938.32000000
0.087869083960
Long
EC
CORP
SE
N
1
N
N
N
MIMASU SEMICONDUCTOR INDS CO
N/A
MIMASU SEMICONDUCTOR INDS CO
N/A
4300.00000000
NS
99182.18000000
0.013555028578
Long
EC
CORP
JP
N
2
N
N
N
KINDEN CORP
35380008T6JUN5TU9T34
KINDEN CORPORATION
N/A
34500.00000000
NS
658298.80000000
0.089968369793
Long
EC
CORP
JP
N
2
N
N
N
ENCE ENERGIA Y CELULOSA SA
95980020140005309084
ENCE ENERGIA Y CELULOSA SA
N/A
36620.00000000
NS
130842.73000000
0.017882012115
Long
EC
CORP
ES
N
1
N
N
ELKEM AS
549300CVBE06T0SH6T76
ELKEM AS
N/A
80515.00000000
NS
141482.00000000
0.019336059696
Long
EC
CORP
NO
N
1
N
N
VANQUIS BANKING GROUP PLC
213800U93SZC44VXN635
VANQUIS BANKING GROUP PLC
N/A
69454.00000000
NS
41570.62000000
0.005681372824
Long
EC
CORP
GB
N
1
N
N
NEW HOPE CORP LTD
254900DHRUGXZSLSNZ83
NEW HOPE CORP LTD
N/A
154701.00000000
NS
450028.35000000
0.061504467288
Long
EC
CORP
AU
N
2
N
N
N
MEDLEY INC
353800VX74BO9P8XHJ87
MEDLEY INC
N/A
5900.00000000
NS
135239.82000000
0.018482953541
Long
EC
CORP
JP
N
2
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA B SHARES
N/A
26574.00000000
NS
744459.54000000
0.101743784420
Long
EC
CORP
NO
N
1
N
N
N
NOHMI BOSAI KOGYO CO LTD
N/A
NOHMI BOSAI KOGYO CO
N/A
5800.00000000
NS
88275.95000000
0.012064496112
Long
EC
CORP
JP
N
2
N
N
N
AB DYNAMICS PLC
213800OFXZP4A7I47K43
AB DYNAMICS PLC
N/A
4814.00000000
NS
108877.54000000
0.014880073882
Long
EC
CORP
GB
N
1
N
N
N
HAKUTO CO LTD
N/A
HAKUTO CO LTD
N/A
2900.00000000
NS
100142.27000000
0.013686242143
Long
EC
CORP
JP
N
2
N
N
N
KISOJI CO LTD
N/A
KISOJI
N/A
7200.00000000
NS
114862.38000000
0.015698009899
Long
EC
CORP
JP
N
2
N
N
N
OPTEX GROUP CO LTD
N/A
OPTEX GROUP CO LTD
N/A
9500.00000000
NS
111522.50000000
0.015241555233
Long
EC
CORP
JP
N
2
N
N
N
TROAX GROUP AB
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
11085.00000000
NS
224307.19000000
0.030655611429
Long
EC
CORP
SE
N
1
N
N
N
AKER SOLUTIONS ASA
5967007LIEEXZXG42836
AKER SOLUTIONS ASA
N/A
70003.00000000
NS
265303.71000000
0.036258523164
Long
EC
CORP
NO
N
1
N
N
N
NOJIMA CO LTD
N/A
NOJIMA CO LTD
N/A
17700.00000000
NS
211478.95000000
0.028902401731
Long
EC
CORP
JP
N
2
N
N
N
EUROGROUP LAMINATIONS SpA
8156004FC8565D73AE78
EUROGROUP LAMINATIONS SPA
N/A
23903.00000000
NS
104588.06000000
0.014293839299
Long
EC
CORP
IT
N
1
N
N
UNION TOOL CO
N/A
UNION TOOL CO
N/A
2400.00000000
NS
69526.64000000
0.009502065715
Long
EC
CORP
JP
N
2
N
N
N
JOSHIN DENKI CO LTD
N/A
JOSHIN DENKI CO LTD
N/A
5400.00000000
NS
87107.85000000
0.011904854240
Long
EC
CORP
JP
N
2
N
N
N
MEIKO ELECTRONICS CO LTD
529900LGRXWX2ACMWR86
MEIKO ELECTRONICS CO LTD
N/A
5800.00000000
NS
189235.25000000
0.025862400098
Long
EC
CORP
JP
N
2
N
N
N
YA MAN LTD
N/A
YA-MAN LTD
N/A
7900.00000000
NS
47630.77000000
0.006509601307
Long
EC
CORP
JP
N
2
N
N
ITM POWER PLC
21380042MB2JKZ6RRP12
ITM POWER PLC
N/A
126112.00000000
NS
80288.66000000
0.010972889291
Long
EC
CORP
GB
N
1
N
N
CKD CORP
N/A
CKD CORP
N/A
15500.00000000
NS
289679.86000000
0.039589962440
Long
EC
CORP
JP
N
2
N
N
N
ROYAL HOLDINGS CO LTD
N/A
ROYAL HOLDINGS CO LTD
N/A
8100.00000000
NS
126619.65000000
0.017304852286
Long
EC
CORP
JP
N
2
N
N
HALFORDS GROUP PLC
54930086FKBWWJIOBI79
HALFORDS GROUP PLC
N/A
59536.00000000
NS
112333.75000000
0.015352427135
Long
EC
CORP
GB
N
1
N
N
N
FUJI CO LTD (8278)
N/A
FUJI CO LTD (8278)
N/A
8400.00000000
NS
102423.86000000
0.013998062448
Long
EC
CORP
JP
N
2
N
N
N
SHAFTESBURY CAPITAL PLC
549300TTXXZ1SHUI0D54
SHAFTESBURY CAPITAL PLC
N/A
408950.00000000
NS
688321.68000000
0.094071536274
Long
EC
CORP
GB
N
1
N
N
N
SIMILARWEB LTD
254900GWO7PNBAYCPJ12
SIMILARWEB LTD
N/A
7556.00000000
NS
USD
55838.84000000
0.007631381685
Long
EC
CORP
IL
N
1
N
N
N
AMVIS HOLDINGS INC
N/A
AMVIS HOLDINGS INC
N/A
10900.00000000
NS
148708.43000000
0.020323681315
Long
EC
CORP
JP
N
2
N
N
N
DIP CORPORATION
N/A
DIP CORPORATION
N/A
9800.00000000
NS
165621.69000000
0.022635182460
Long
EC
CORP
JP
N
2
N
N
N
KYUDENKO CORP
N/A
KYUDENKO CORP
N/A
11900.00000000
NS
493896.15000000
0.067499791072
Long
EC
CORP
JP
N
2
N
N
N
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
23262.00000000
NS
237701.35000000
0.032486164272
Long
EC
CORP
ES
N
1
N
N
TORII and CO PHARMACEUTICAL
N/A
TORII PHARMACEUTICAL CO
N/A
3500.00000000
NS
87355.61000000
0.011938715100
Long
EC
CORP
JP
N
2
N
N
N
BRITVIC PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
65166.00000000
NS
720232.21000000
0.098432684074
Long
EC
CORP
GB
N
1
N
N
N
GMO PAYMENT GATEWAY INC
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
11800.00000000
NS
539745.68000000
0.073765953899
Long
EC
CORP
JP
N
2
N
N
N
ARGO GRAPHICS INC
N/A
ARGO GRAPHICS INC
N/A
4600.00000000
NS
118007.37000000
0.016127829342
Long
EC
CORP
JP
N
2
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
3304.00000000
NS
116535.25000000
0.015926637669
Long
EC
CORP
FR
N
1
N
N
N
JTEKT CORPORATION
N/A
JTEKT CORPORATION
N/A
57800.00000000
NS
447418.23000000
0.061147747450
Long
EC
CORP
JP
N
2
N
N
N
YAMAZEN CO LTD
353800VADDW91MPELT42
YAMAZEN CO LTD
N/A
17000.00000000
NS
149301.98000000
0.020404800597
Long
EC
CORP
JP
N
2
N
N
N
SPAREBANK 1 NORD NORGE
549300SXM92LQ05OJQ76
SPAREBANK 1 NORD NORGE
N/A
26163.00000000
NS
236417.33000000
0.032310679847
Long
EC
CORP
NO
N
1
N
N
N
NISSHINBO HOLDINGS INC
353800YAM89GL5GPHB47
NISSHINBO HOLDINGS INC
N/A
37400.00000000
NS
283529.94000000
0.038749465272
Long
EC
CORP
JP
N
2
N
N
N
TEAMVIEWER SE
3912000FZ0R0KEK9JS42
TEAMVIEWER SE
N/A
39070.00000000
NS
517441.21000000
0.070717646952
Long
EC
CORP
DE
N
1
N
N
N
MEDMIX AG
N/A
MEDMIX AG
N/A
6715.00000000
NS
110303.51000000
0.015074958327
Long
EC
CORP
CH
N
1
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
SMITH (WH) PLC
N/A
36633.00000000
NS
502149.18000000
0.068627716043
Long
EC
CORP
GB
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
51164.00000000
NS
1122645.51000000
0.153429698475
Long
EC
CORP
GB
N
1
N
N
N
WALLENSTAM AB
21380081R2P9MKFQBD25
WALLENSTAM AB B
N/A
99677.00000000
NS
446088.13000000
0.060965965364
Long
EC
CORP
SE
N
1
N
N
N
ORPEA
969500LHIH3NT7PK1V89
ORPEA
N/A
21909.00000000
NS
299280.45000000
0.040902055719
Long
EC
CORP
FR
N
1
N
N
VONTOBEL HLDGS AG
529900G69W5VR3DDPW23
VONTOBEL HLDGS AG
N/A
7996.00000000
NS
450576.88000000
0.061579433777
Long
EC
CORP
CH
N
1
N
N
N
MUSASHI SEIMITSU INDUS CO LTD
353800J742CBBV9MSZ43
MUSASHI SEIMITSU INDUS CO LTD
N/A
11700.00000000
NS
123977.49000000
0.016943753606
Long
EC
CORP
JP
N
2
N
N
N
VISCOFAN SA
95980020140005684765
VISCOFAN SA
N/A
11080.00000000
NS
705927.19000000
0.096477645831
Long
EC
CORP
ES
N
1
N
N
N
KOBAYASHI PHARMACEUTICAL CO LTD
529900WBSL04KD6TKP95
KOBAYASHI PHARMAC CO LTD
N/A
13200.00000000
NS
467939.15000000
0.063952300214
Long
EC
CORP
JP
N
2
N
N
N
CAMTEK LIMITED
5493000H80W07HCKGS43
CAMTEK LIMITED
N/A
8149.00000000
NS
676242.97000000
0.092420763330
Long
EC
CORP
IL
N
1
N
N
N
BIC CAMERA INC
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
26100.00000000
NS
253438.14000000
0.034636879634
Long
EC
CORP
JP
N
2
N
N
N
CENTRAL GLASS CO LTD
N/A
CENTRAL GLASS CO LTD
N/A
5300.00000000
NS
94118.72000000
0.012863015708
Long
EC
CORP
JP
N
2
N
N
N
OSB GROUP PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
110364.00000000
NS
566239.31000000
0.077386784897
Long
EC
CORP
GB
N
1
N
N
N
GREATLAND GOLD PLC
213800KMN7LDF4VRPQ10
GREATLAND GOLD PLC
N/A
1238181.00000000
NS
93603.73000000
0.012792633063
Long
EC
CORP
GB
N
1
N
N
CITYCON OYJ
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
24123.00000000
NS
98805.72000000
0.013503578549
Long
EC
CORP
FI
N
1
N
N
SAVILLS PLC
213800WXICGMBWHTA933
SAVILLS PLC
N/A
38485.00000000
NS
520322.24000000
0.071111391514
Long
EC
CORP
GB
N
1
N
N
N
EVOTEC SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
39752.00000000
NS
409652.54000000
0.055986386737
Long
EC
CORP
DE
N
2
N
N
NIPPON PAPER INDUSTRIES CO LTD
3538007UWR5N9X8B8S30
NIPPON PAPER IND CO LTD
N/A
28300.00000000
NS
196757.79000000
0.026890490474
Long
EC
CORP
JP
N
2
N
N
N
GOLDEN AGRI-RESOURCES LTD
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESOURCES LTD
N/A
1767400.00000000
NS
353208.10000000
0.048272238920
Long
EC
CORP
MU
N
2
N
N
N
NIPPON REIT INVESTMENT CORP
3538004O49OJ90PEXX85
NIPPON REIT INVESTMENT CORP
N/A
124.00000000
NS
280059.47000000
0.038275163134
Long
EC
CORP
JP
N
2
N
N
N
KOHNAN SHOJI CO LTD
N/A
KOHNAN SHOJI CO
N/A
6400.00000000
NS
180738.86000000
0.024701215606
Long
EC
CORP
JP
N
2
N
N
N
SURGICAL SCIENCE SWEDEN AB
549300YROAI18G6JL885
SURGICAL SCIENCE SWEDEN AB
N/A
10532.00000000
NS
150137.67000000
0.020519012664
Long
EC
CORP
SE
N
1
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
N/A
44327.00000000
NS
473574.27000000
0.064722440703
Long
EC
CORP
JE
N
1
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
28517.00000000
NS
970654.29000000
0.132657364869
Long
EC
CORP
GB
N
1
N
N
N
NEXT VISION STABILIZED SYSTEMS LTD
N/A
NEXT VISION STABILIZED SYSTEMS LTD
N/A
15199.00000000
NS
203105.58000000
0.027758030135
Long
EC
CORP
IL
N
1
N
N
N
KEIKYU CORP
N/A
KEIKYU CORP
N/A
65700.00000000
NS
522279.86000000
0.071378935493
Long
EC
CORP
JP
N
2
N
N
N
KONICA MINOLTA INC
549300SVK6KRUOL1A740
KONICA MINOLTA INC
N/A
134300.00000000
NS
446565.93000000
0.061031265327
Long
EC
CORP
JP
N
2
N
N
N
SSP GROUP LTD
213800QGNIWTXFMENJ24
SSP GROUP LTD
N/A
223428.00000000
NS
549714.20000000
0.075128331430
Long
EC
CORP
GB
N
1
N
N
N
HOKURIKU ELECTRIC POWER CO
353800Z4ZNGBULYR8W57
HOKURIKU ELEC PWR
N/A
47700.00000000
NS
279060.71000000
0.038138664618
Long
EC
CORP
JP
N
2
N
N
N
MONADELPHOUS GROUP LTD MNDDA
5299007YT51BCWZTYW93
MONADELPHOUS GRP LTD
N/A
25234.00000000
NS
216757.37000000
0.029623792751
Long
EC
CORP
AU
N
2
N
N
N
FILA SPA
81560094A389646CAF21
FILA SPA
N/A
8934.00000000
NS
83997.75000000
0.011479803143
Long
EC
CORP
IT
N
1
N
N
N
JCU CORP
N/A
JCU CORP
N/A
5300.00000000
NS
126535.06000000
0.017293291541
Long
EC
CORP
JP
N
2
N
N
N
NH FOODS LTD
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
23000.00000000
NS
756612.80000000
0.103404745962
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION
353800YYSGZU31ICQK38
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION
N/A
135.00000000
NS
346026.73000000
0.047290775561
Long
EC
CORP
JP
N
2
N
N
N
FISCHER (GEORG) AG
529900CMRQYW4U1W2456
FISCHER (GEORG) AG (REG)
N/A
22925.00000000
NS
1608553.17000000
0.219837718725
Long
EC
CORP
CH
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
20190.00000000
NS
934698.80000000
0.127743400541
Long
EC
CORP
DE
N
1
N
N
N
DAIWABO HOLDINGS CO LTD
N/A
DAIWABO HOLDINGS CO LTD
N/A
23100.00000000
NS
401248.76000000
0.054837859067
Long
EC
CORP
JP
N
2
N
N
N
TECHNOPROBE SPA
8156007154CD8334D053
TECHNOPROBE SPA
N/A
42423.00000000
NS
339780.07000000
0.046437057133
Long
EC
CORP
IT
N
1
N
N
N
TOKYO CENTURY CORP
35380096ZLHOF84DXR74
TOKYO CENTURY CORP
N/A
41600.00000000
NS
414058.51000000
0.056588541774
Long
EC
CORP
JP
N
2
N
N
N
JENOPTIK AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
14528.00000000
NS
391328.07000000
0.053482018366
Long
EC
CORP
DE
N
1
N
N
N
FLIGHT CENTRE TRAVEL GROUP LTD
254900BGNUI78EKEJY68
FLIGHT CENTRE TRVL GRP LTD
N/A
48978.00000000
NS
665710.06000000
0.090981251756
Long
EC
CORP
AU
N
2
N
N
N
NOMURA CO LTD
N/A
NOMURA CO LTD
N/A
21300.00000000
NS
114644.98000000
0.015668298279
Long
EC
CORP
JP
N
2
N
N
N
IGO LTD
2549005DZO8VGXM5QN07
IGO LTD
N/A
189608.00000000
NS
944377.38000000
0.129066152556
Long
EC
CORP
AU
N
2
N
N
N
LIONTOWN RESOURCES LTD
529900LT0V2IEL7WZY56
LIONTOWN RESOURCES LTD
N/A
400147.00000000
NS
314024.96000000
0.042917158174
Long
EC
CORP
AU
N
2
N
N
ESKER SA
969500VMAA9YBAGPU774
ESKER SA
N/A
1493.00000000
NS
278514.02000000
0.038063949598
Long
EC
CORP
FR
N
1
N
N
N
KOJAMO OYJ
7437007YPUOQZ8OV1R42
KOJAMO OYJ
N/A
34896.00000000
NS
387306.52000000
0.052932401236
Long
EC
CORP
FI
N
1
N
N
N
USHIO INC
N/A
USHIO INC
N/A
23800.00000000
NS
313061.77000000
0.042785520939
Long
EC
CORP
JP
N
2
N
N
N
YELLOW HAT LTD
N/A
YELLOW HAT LTD
N/A
9000.00000000
NS
116991.24000000
0.015988956903
Long
EC
CORP
JP
N
2
N
N
N
GAMES WORKSHOP GROUP PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP CO PLC
N/A
9191.00000000
NS
1138125.26000000
0.155545284699
Long
EC
CORP
GB
N
1
N
N
N
TOHO BANK LTD
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
52400.00000000
NS
112509.14000000
0.015376397333
Long
EC
CORP
JP
N
2
N
N
N
SEINO HOLDINGS CO LTD
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD
N/A
34400.00000000
NS
460861.59000000
0.062985024358
Long
EC
CORP
JP
N
2
N
N
N
SHUFERSAL LTD
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
74625.00000000
NS
493025.80000000
0.067380842092
Long
EC
CORP
IL
N
1
N
N
N
CRANEWARE PLC
213800O2CTJ1YFXNXG05
CRANEWARE PLC
N/A
8349.00000000
NS
222212.10000000
0.030369279703
Long
EC
CORP
GB
N
1
N
N
N
PHARMANUTRA SPA
815600F8217BC7733697
PHARMANUTRA SPA
N/A
1087.00000000
NS
61946.48000000
0.008466100530
Long
EC
CORP
IT
N
1
N
N
PARADOX INTERACTIVE AB
529900QNSZUY53R5WW95
PARADOX INTERACTIVE AB
N/A
10157.00000000
NS
155206.60000000
0.021211773108
Long
EC
CORP
SE
N
1
N
N
N
NISHIO HOLDINGS CO LTD
N/A
NISHIO HOLDINGS CO LTD
N/A
5100.00000000
NS
130314.00000000
0.017809751652
Long
EC
CORP
JP
N
2
N
N
N
RUSTA AB
549300V512S3QMRNO618
RUSTA AB
N/A
14627.00000000
NS
100474.02000000
0.013731581746
Long
EC
CORP
SE
N
1
N
N
N
ATOM CORP
N/A
ATOM CORP
N/A
31700.00000000
NS
181367.08000000
0.024787073167
Long
EC
CORP
JP
N
2
N
N
TOKYO SEIMITSU CO LTD
N/A
TOKYO SEIMITSU CO LTD
N/A
11200.00000000
NS
728815.18000000
0.099605701279
Long
EC
CORP
JP
N
2
N
N
N
MEDACTA GROUP SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
1914.00000000
NS
231949.52000000
0.031700073262
Long
EC
CORP
CH
N
1
N
N
N
BILLERUD AB
549300A5J49FO7XDGE08
BILLERUD AB
N/A
62849.00000000
NS
526669.19000000
0.071978816374
Long
EC
CORP
SE
N
1
N
N
N
YANLORD LD GROUP LTD
N/A
YANLORD LAND GROUP LTD
N/A
157800.00000000
NS
51780.01000000
0.007076669572
Long
EC
CORP
SG
N
2
N
N
N
SANYO DENKI CO
N/A
SANYO DENKI CO
N/A
2500.00000000
NS
117871.98000000
0.016109325863
Long
EC
CORP
JP
N
2
N
N
N
TOYO SUISAN KAISHA LTD
N/A
TOYO SUISAN KAISHA LTD
892306101
24800.00000000
NS
1550851.09000000
0.211951691785
Long
EC
CORP
JP
N
2
N
N
N
MONTEA NV
5493006K5LQDD0GK1T60
MONTEA NV
N/A
4550.00000000
NS
391374.26000000
0.053488331061
Long
EC
CORP
BE
N
1
N
N
N
VOSSLOH AG
5299003HAEOUVX3HWX43
VOSSLOH AG (REG)
N/A
2405.00000000
NS
116781.03000000
0.015960227926
Long
EC
CORP
DE
N
1
N
N
N
NISSIN FOODS CO LTD
353800BDH75N9VLV9Z07
NISSIN FOODS CO LTD
N/A
57000.00000000
NS
37369.26000000
0.005107181423
Long
EC
CORP
HK
N
2
N
N
N
ALPEN CO LTD
N/A
ALPEN CO LTD
N/A
4400.00000000
NS
57996.32000000
0.007926240127
Long
EC
CORP
JP
N
2
N
N
N
ADEKA CORP
N/A
ADEKA CORP
N/A
21900.00000000
NS
455097.63000000
0.062197275565
Long
EC
CORP
JP
N
2
N
N
N
TECNICAS REUNIDAS SA
213800JEZBUPZKWJGF49
TECNICAS REUNIDAS SA
N/A
13281.00000000
NS
131955.13000000
0.018034041581
Long
EC
CORP
ES
N
1
N
N
N
SANDFIRE RESOURCES NL
213800ZW52P23FVH1V47
SANDFIRE RESOURCES LTD
N/A
125899.00000000
NS
758292.59000000
0.103634319474
Long
EC
CORP
AU
N
2
N
N
N
SHIN NIPPON BIOMEDICAL LAB LTD
529900C10QR47J2U5R44
SHIN NIPPON BIOMEDICAL LAB LTD
N/A
5700.00000000
NS
55356.75000000
0.007565495417
Long
EC
CORP
JP
N
2
N
N
BELIEVE SA
969500WGEAZ8YE4UAI86
BELIEVE SAS
N/A
6761.00000000
NS
108230.09000000
0.014791588196
Long
EC
CORP
FR
N
1
N
N
N
MUTARES SE and CO KGAA
391200NWMO6NLQFSCU64
MUTARES AG
N/A
3749.00000000
NS
168639.32000000
0.023047595869
Long
EC
CORP
DE
N
1
N
N
N
MAAS GROUP HOLDINGS LTD
N/A
MAAS GROUP HOLDINGS LTD
N/A
31437.00000000
NS
87464.79000000
0.011953636510
Long
EC
CORP
AU
N
2
N
N
N
TOKAI CARBON CO LTD
5299002HKWA5B57KLT43
TOKAI CARBON CO LTD
N/A
55600.00000000
NS
368871.77000000
0.050412961120
Long
EC
CORP
JP
N
2
N
N
N
CHANGE HOLDINGS INC
N/A
CHANGE HOLDINGS INC
N/A
11100.00000000
NS
83110.43000000
0.011358534908
Long
EC
CORP
JP
N
2
N
N
OC OERLIKON CORP AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP AG (REGD)
N/A
53915.00000000
NS
234135.09000000
0.031998770708
Long
EC
CORP
CH
N
1
N
N
N
TYRO PAYMENTS LTD
N/A
TYRO PAYMENTS LTD
N/A
121564.00000000
NS
74594.82000000
0.010194723658
Long
EC
CORP
AU
N
2
N
N
N
SANWA HOLDINGS CORP
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
51800.00000000
NS
845939.78000000
0.115612884225
Long
EC
CORP
JP
N
2
N
N
N
BANCA MONTE DEI PASCHI DI SIENA SPA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI PASCH SIEN SPA
N/A
264417.00000000
NS
1283945.50000000
0.175474242910
Long
EC
CORP
IT
N
1
N
N
N
TX GROUP AG
506700302V28Y6O14985
TX GROUP AG
N/A
725.00000000
NS
112782.16000000
0.015413710426
Long
EC
CORP
CH
N
1
N
N
N
SUMITOMO HEAVY INDUSTRIES LTD
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
30900.00000000
NS
861081.69000000
0.117682298537
Long
EC
CORP
JP
N
2
N
N
N
HEALIUS LTD
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
180121.00000000
NS
138755.62000000
0.018963450838
Long
EC
CORP
AU
N
2
N
N
BW OFFSHORE LTD
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
23094.00000000
NS
58106.61000000
0.007941313239
Long
EC
CORP
BM
N
1
N
N
N
NCC GROUP PLC
213800DJCGZRB6523934
NCC GROUP LTD
N/A
81760.00000000
NS
138533.31000000
0.018933068179
Long
EC
CORP
GB
N
1
N
N
N
AUDINATE GROUP LTD
N/A
AUDINATE GROUP LTD
N/A
21255.00000000
NS
255182.17000000
0.034875232698
Long
EC
CORP
AU
N
2
N
N
N
JAPAN MATERIAL CO LTD
N/A
JAPAN MATERIAL CO LTD
N/A
17900.00000000
NS
252532.98000000
0.034513173242
Long
EC
CORP
JP
N
2
N
N
N
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
N/A
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
N/A
39373.00000000
NS
282101.63000000
0.038554261024
Long
EC
CORP
AU
N
2
N
N
N
JAPAN EXCELLENT INC
35380015J62221TE0D86
JAPAN EXCELLENT INC REIT
N/A
341.00000000
NS
278561.31000000
0.038070412627
Long
EC
CORP
JP
N
2
N
N
N
GOLDWIN INC
N/A
GOLDWIN INC
N/A
6100.00000000
NS
370004.67000000
0.050567792279
Long
EC
CORP
JP
N
2
N
N
N
MUNTERS GROUP AB
549300HF6Y1RBG1Z4Z07
MUNTERS GROUP AB
N/A
36185.00000000
NS
732210.72000000
0.100069762885
Long
EC
CORP
SE
N
1
N
N
N
ABACUS STORAGE KING
N/A
ABACUS STORAGE KING (STAPLED)
N/A
161126.00000000
NS
117509.09000000
0.016059730419
Long
EC
CORP
AU
N
2
N
N
N
COFACE SA
96950025N07LTJYFSN57
COFACE SA
N/A
29592.00000000
NS
456339.42000000
0.062366988501
Long
EC
CORP
FR
N
1
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
ASHMORE GROUP LTD
N/A
131094.00000000
NS
316805.66000000
0.043297190837
Long
EC
CORP
GB
N
1
N
N
N
FRONTIER REAL ESTATE INVESTMENT CORP
N/A
FRONTIER REAL ESTATE INV CORP
N/A
133.00000000
NS
386643.79000000
0.052841827263
Long
EC
CORP
JP
N
2
N
N
N
MANDATUM HOLDING OY
743700IX5UDCU4CGQE35
MANDATUM HOLDING OY
N/A
112651.00000000
NS
523202.43000000
0.071505021274
Long
EC
CORP
FI
N
1
N
N
N
TRI CHEMICAL LABORATORIES INC
353800S3OPTEAPIHHJ16
TRI CHEMICAL LABORATORIES IN
N/A
7200.00000000
NS
200285.32000000
0.027372590887
Long
EC
CORP
JP
N
2
N
N
N
TOYO SEIKAN GROUP HOLDINGS LTD
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDINGS LTD
N/A
34500.00000000
NS
533278.43000000
0.072882087880
Long
EC
CORP
JP
N
2
N
N
N
KEWPIE CORP
529900LQQ53U4P4VZN24
KEWPIE CORPORATION
N/A
27700.00000000
NS
556279.72000000
0.076025627811
Long
EC
CORP
JP
N
2
N
N
N
COMFORTDELGRO CORP LTD
2549005O5PVA2JCH6Q33
COMFORTDELGRO CORP LTD
N/A
606000.00000000
NS
659157.38000000
0.090085710191
Long
EC
CORP
SG
N
2
N
N
N
RIKEN KEIKI CO LTD
N/A
RIKEN KEIKI CO LTD
N/A
7200.00000000
NS
176174.70000000
0.024077441061
Long
EC
CORP
JP
N
2
N
N
N
PKSHA TECHNOLOGY INC
353800LED6H4VAPG4K47
PKSHA TECHNOLOGY INC
N/A
4800.00000000
NS
132222.74000000
0.018070615300
Long
EC
CORP
JP
N
2
N
N
N
FERROTEC HOLDINGS CORP
3538005N4KWZD4R07U97
FERROTEC HOLDINGS CORP
N/A
12800.00000000
NS
243027.97000000
0.033214142689
Long
EC
CORP
JP
N
2
N
N
N
CHUGIN FINANCIAL GROUP INC
N/A
CHUGIN FINANCIAL GROUP INC
N/A
41900.00000000
NS
352848.80000000
0.048223134114
Long
EC
CORP
JP
N
2
N
N
N
TECHMATRIX CORP
N/A
TECHMATRIX CORP
N/A
10400.00000000
NS
110219.58000000
0.015063487783
Long
EC
CORP
JP
N
2
N
N
N
FUJICCO CO LTD
N/A
FUJICCO CO LTD
N/A
5100.00000000
NS
61403.79000000
0.008391932182
Long
EC
CORP
JP
N
2
N
N
N
MORI HILLS REIT INVESTMENT CORP
N/A
MORI HILLS REIT INVESTMT CORP
N/A
423.00000000
NS
368102.87000000
0.050307877107
Long
EC
CORP
JP
N
2
N
N
N
ABACUS GROUP
2138009R3Y4TK4IZDW59
ABACUS GROUP STAPLE SECY
N/A
123879.00000000
NS
92318.48000000
0.012616980537
Long
EC
CORP
AU
N
2
N
N
N
LINTEC CORP
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
10500.00000000
NS
209327.75000000
0.028608401564
Long
EC
CORP
JP
N
2
N
N
N
MELIA HOTELS INTERNATIONAL SA
959800JRKSZ6YZD4EL80
MELIA HOTELS INTERNATIONAL SA
N/A
30520.00000000
NS
237930.75000000
0.032517515908
Long
EC
CORP
ES
N
1
N
N
N
CHUGOKU MARINE PAINTS LTD
N/A
CHUGOKU MARINE PAINTS LTD
N/A
10400.00000000
NS
136108.20000000
0.018601633285
Long
EC
CORP
JP
N
2
N
N
N
KURITA WATER INDUSTRIES LTD
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
29300.00000000
NS
1160399.94000000
0.158589520307
Long
EC
CORP
JP
N
2
N
N
N
EBARA CORP
353800UV8U3SOMCDTI49
EBARA CORP
N/A
25800.00000000
NS
2126798.68000000
0.290665287737
Long
EC
CORP
JP
N
2
N
N
N
WAKITA and CO LTD
N/A
WAKITA and CO LTD
N/A
8500.00000000
NS
84341.98000000
0.011526848363
Long
EC
CORP
JP
N
2
N
N
N
MONTANA AEROSPACE AG
506700YRG9330Q97U450
MONTANA AEROSPACE AG
N/A
7799.00000000
NS
150677.44000000
0.020592781942
Long
EC
CORP
CH
N
1
N
N
N
MENICON CO LTD
3538000OOSRECSEX2327
MENICON CO LTD
N/A
17000.00000000
NS
164026.81000000
0.022417213426
Long
EC
CORP
JP
N
2
N
N
N
DETERRA ROYALTIES LTD
N/A
DETERRA ROYALTIES LTD
N/A
116206.00000000
NS
367838.39000000
0.050271731159
Long
EC
CORP
AU
N
2
N
N
N
PAN AFRICAN RESOURCES PLC
213800EAXURCXMX6RL85
PAN AFRICAN RESOURCES PLC (UK)
N/A
527517.00000000
NS
159516.44000000
0.021800790252
Long
EC
CORP
GB
N
1
N
N
N
ASAHI YUKIZAI CORP
353800BBLKAGEXVVBE41
ASAHI YUKIZAI CORP
N/A
3500.00000000
NS
109280.10000000
0.014935090946
Long
EC
CORP
JP
N
2
N
N
N
ATALAYA MINING PLC
549300QNQPXVRXGXOX56
ATALAYA MINING PLC
N/A
26870.00000000
NS
149242.69000000
0.020396697552
Long
EC
CORP
CY
N
1
N
N
N
DENTSU SOKEN INC
N/A
DENTSU SOKEN INC
N/A
7200.00000000
NS
238521.97000000
0.032598316753
Long
EC
CORP
JP
N
2
N
N
FORMULA SYSTEMS (1985) LTD
5299007HN634606FI520
FORMULA SYS 1985 LTD
N/A
2835.00000000
NS
206848.58000000
0.028269578399
Long
EC
CORP
IL
N
1
N
N
N
SHOWA SANGYO CO LTD
549300JPYQ7YV93EU469
SHOWA SANGYO CO LTD
N/A
5200.00000000
NS
116580.13000000
0.015932771328
Long
EC
CORP
JP
N
2
N
N
N
RESORTTRUST INC
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
20900.00000000
NS
345902.65000000
0.047273817798
Long
EC
CORP
JP
N
2
N
N
N
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
N/A
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
N/A
18500.00000000
NS
287501.21000000
0.039292210736
Long
EC
CORP
JP
N
2
N
N
N
NTT UD REIT INVESTMENT CORP
N/A
NTT UD REIT INVESTMENT CORP
N/A
408.00000000
NS
312798.55000000
0.042749547192
Long
EC
CORP
JP
N
2
N
N
N
VOLEX PLC
213800HBLQNH5FXXGE63
VOLEX PLC
N/A
34905.00000000
NS
140005.89000000
0.019134322719
Long
EC
CORP
GB
N
1
N
N
N
STELLA INTERNATIONAL HLDGS LTD
N/A
STELLA INTERNATIONAL HLDGS LTD
N/A
157500.00000000
NS
287096.45000000
0.039236893003
Long
EC
CORP
KY
N
2
N
N
N
SYNSAM HOLDING AB
5493000TMEGW9DHNOQ70
SYNSAM HOLDING AB
N/A
20655.00000000
NS
96149.10000000
0.013140503649
Long
EC
CORP
SE
N
1
N
N
N
BANCO COMERCIAL PORTUGUES SA
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUE (REG)
N/A
2333299.00000000
NS
818245.78000000
0.111828001079
Long
EC
CORP
PT
N
1
N
N
N
DIVERSIFIED ENERGY CO PLC
213800YR9TFRVHPGOS67
DIVERSIFIED ENERGY COMPANY PLC
N/A
13337.00000000
NS
187650.70000000
0.025645842844
Long
EC
CORP
GB
N
1
N
N
N
DMG MORI CO LTD
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
33500.00000000
NS
895540.10000000
0.122391659960
Long
EC
CORP
JP
N
2
N
N
SHIMAMURA CO LTD
N/A
SHIMAMURA CORP
N/A
12400.00000000
NS
611281.12000000
0.083542558261
Long
EC
CORP
JP
N
2
N
N
N
NISSHIN OILLIO GROUP LTD
549300DMFXTY70ZEGQ59
NISSHIN OILLIO GROUP LTD
N/A
7000.00000000
NS
224872.27000000
0.030732839773
Long
EC
CORP
JP
N
2
N
N
N
MAKINO MILLING MACHINE CO LTD
353800JAOIGQ7V5T9078
MAKINO MILLING MACHINE CO LTD
N/A
6200.00000000
NS
248698.97000000
0.033989186825
Long
EC
CORP
JP
N
2
N
N
N
GALENICA AG
506700W4772BD8016Z20
GALENICA SANTE LTD
N/A
13881.00000000
NS
1060799.84000000
0.144977375444
Long
EC
CORP
CH
N
1
N
N
N
NICHIREI CORP
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
29900.00000000
NS
748594.72000000
0.102308931133
Long
EC
CORP
JP
N
2
N
N
N
GRAINGER PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
196972.00000000
NS
631314.12000000
0.086280427982
Long
EC
CORP
GB
N
1
N
N
N
ASHTEAD TECHNOLOGY HOLDINGS PLC
213800LHEWVY66RPGR58
ASHTEAD TECHNOLOGY HOLDINGS PLC
N/A
21999.00000000
NS
224583.91000000
0.030693430194
Long
EC
CORP
GB
N
1
N
N
N
KEPPEL DC REIT
N/A
KEPPEL DC REIT
N/A
387300.00000000
NS
483090.34000000
0.066022982805
Long
EC
CORP
SG
N
2
N
N
N
JUNGHEINRICH AG
529900PHZORTU6FSXE73
JUNGHEINRICH AG NON-VTG PFD
N/A
13414.00000000
NS
499321.88000000
0.068241314652
Long
EP
CORP
DE
N
1
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
13280.00000000
NS
163480.26000000
0.022342517540
Long
EC
CORP
JP
N
2
N
N
N
MAYTRONICS LTD
N/A
MAYTRONICS LTD
N/A
13448.00000000
NS
115012.36000000
0.015718507363
Long
EC
CORP
IL
N
1
N
N
N
KONISHI CO LTD
N/A
KONISHI CO LTD
N/A
14600.00000000
NS
123990.05000000
0.016945470156
Long
EC
CORP
JP
N
2
N
N
N
DOWNER EDI LTD
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
188033.00000000
NS
564485.15000000
0.077147047386
Long
EC
CORP
AU
N
2
N
N
N
FUNAI SOKEN HOLDINGS INC
N/A
FUNAI SOKEN HOLDINGS INC
N/A
11400.00000000
NS
172472.51000000
0.023571470218
Long
EC
CORP
JP
N
2
N
N
N
PRS REIT PLC/THE
21380037Q91HU97WZX58
PRS REIT PLC/THE
N/A
143710.00000000
NS
142042.11000000
0.019412608801
Long
EC
CORP
GB
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
211781.00000000
NS
491948.94000000
0.067233669807
Long
EC
CORP
JE
N
1
N
N
N
ARYZTA AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
278514.00000000
NS
528699.41000000
0.072256282449
Long
EC
CORP
CH
N
1
N
N
N
RISO KAGAKU CORP
35380087UT2677G7XW46
RISO KAGAKU CORP
N/A
5500.00000000
NS
102666.32000000
0.014031198967
Long
EC
CORP
JP
N
2
N
N
N
DR. MARTENS LTD
213800QPT8YM6NQZPH28
DR. MARTENS LTD
N/A
167174.00000000
NS
158758.13000000
0.021697153553
Long
EC
CORP
GB
N
1
N
N
N
HUTCHISON TELECOMMUNICATIONS HONG KONG HLDGS LTD
N/A
HUTCHISON TELECOM HK HLDGS LTD
N/A
408000.00000000
NS
53669.06000000
0.007334842227
Long
EC
CORP
KY
N
2
N
N
N
JAPAN STEEL WORKS LTD
529900AWFTILIHHO0936
JAPAN STEEL WORKS LTD
N/A
18800.00000000
NS
456348.43000000
0.062368219879
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK TECHNOLOGY CORP
529900I4GPREMKBTJL62
SOFTBANK TECHNOLOGY CORP
N/A
2600.00000000
NS
48264.54000000
0.006596217375
Long
EC
CORP
JP
N
2
N
N
N
OPEN HOUSE GROUP CO LTD
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
21900.00000000
NS
665984.24000000
0.091018723383
Long
EC
CORP
JP
N
2
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
83676.00000000
NS
53219.68000000
0.007273426368
Long
EC
CORP
GB
N
1
N
N
N
YPSOMED HOLDING AG
391200QLIOTTBNPNSI14
YPSOMED HOLDING AG
N/A
1150.00000000
NS
411585.53000000
0.056250564583
Long
EC
CORP
CH
N
1
N
N
N
STABILUS SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
6795.00000000
NS
422044.52000000
0.057679973660
Long
EC
CORP
DE
N
1
N
N
N
RICOH LEASING CO LTD
N/A
RICOH LEASING CO LTD
N/A
3900.00000000
NS
132550.59000000
0.018115421898
Long
EC
CORP
JP
N
2
N
N
N
CREDIT SAISON CO LTD
529900SV58ZWTGRH3A66
CREDIT SAISON CO LTD
N/A
41500.00000000
NS
766055.11000000
0.104695207433
Long
EC
CORP
JP
N
2
N
N
N
TKH GROUP NV
7245008G22FOV7TYYJ34
TKH GROUP NV DUTCH CERTIFICATE
N/A
11376.00000000
NS
492417.35000000
0.067297686457
Long
EC
CORP
NL
N
1
N
N
N
KI STAR REAL ESTATE CO LTD
N/A
KI STAR REAL ESTATE CO LTD
N/A
2400.00000000
NS
58180.77000000
0.007951448537
Long
EC
CORP
JP
N
2
N
N
N
SAKATA INX CORP
N/A
SAKATA INX CORP
N/A
11200.00000000
NS
113753.06000000
0.015546401371
Long
EC
CORP
JP
N
2
N
N
N
DAISHI HOKUETSU FINANCIAL GROUP INC
N/A
DAISHI HOKUETSU FINANCIAL GROUP INC
N/A
10200.00000000
NS
292356.27000000
0.039955741998
Long
EC
CORP
JP
N
2
N
N
N
TAKASHIMAYA CO LTD
353800IFO566STDN4V78
TAKASHIMAYA CO LTD
N/A
39800.00000000
NS
564176.91000000
0.077104920847
Long
EC
CORP
JP
N
2
N
N
N
PIERRE ET VACANCES, LA DEFENSE
9695009FXHWX468RM706
PIERRE ET VACANCES LA DEFENSE
N/A
36328.00000000
NS
55827.71000000
0.007629860570
Long
EC
CORP
FR
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC BIOMEDICAL AG
N/A
2157.00000000
NS
99674.45000000
0.013622306126
Long
EC
CORP
DE
N
1
N
N
N
SHIBUYA CORP
N/A
SHIBUYA KOGYO CO
N/A
4300.00000000
NS
96101.09000000
0.013133942220
Long
EC
CORP
JP
N
2
N
N
N
PFEIFFER VACUUM TECHNOLOGY AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM (BR)
N/A
1075.00000000
NS
177363.30000000
0.024239884627
Long
EC
CORP
DE
N
1
N
N
N
PAZ OIL CO LTD
N/A
PAZ OIL CO LTD
N/A
2800.00000000
NS
279876.53000000
0.038250161093
Long
EC
CORP
IL
N
1
N
N
N
TYMAN PLC
213800AAFUV5PKGQU848
TYMAN PLC
N/A
54641.00000000
NS
257403.02000000
0.035178751790
Long
EC
CORP
GB
N
1
N
N
N
YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBLDG HLDGS LTD
N/A
722700.00000000
NS
927666.96000000
0.126782373145
Long
EC
CORP
SG
N
2
N
N
N
ADASTRIA CO LTD
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
6800.00000000
NS
148065.40000000
0.020235799702
Long
EC
CORP
JP
N
2
N
N
N
MEITEC GROUP HOLDINGS INC
N/A
MEITEC GROUP HOLDINGS INC
N/A
19400.00000000
NS
361810.24000000
0.049447876051
Long
EC
CORP
JP
N
2
N
N
N
BFF BANK SPA
815600522538355AE429
BFF BANK SPA
N/A
49635.00000000
NS
638294.19000000
0.087234380076
Long
EC
CORP
IT
N
1
N
N
N
CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE
5493003VOSQJSPCM0T38
CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE
N/A
184819.00000000
NS
110453.75000000
0.015095491325
Long
EC
CORP
IT
N
1
N
N
N
GS YUASA CORP
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
22600.00000000
NS
426404.25000000
0.058275809170
Long
EC
CORP
JP
N
2
N
N
N
JAPAN SECURITIES FINANCE CO LTD
3538000FYEWEUFDCS891
JAPAN SECURITIES FIN CO LTD
N/A
23800.00000000
NS
241280.74000000
0.032975352287
Long
EC
CORP
JP
N
2
N
N
N
CIE AUTOMOTIVE SA
95980020140005381252
CIE AUTOMOTIVE SA
N/A
11522.00000000
NS
306177.33000000
0.041844638404
Long
EC
CORP
ES
N
1
N
N
N
KATITAS CO LTD
N/A
KATITAS CO LTD
N/A
14900.00000000
NS
179513.17000000
0.024533703025
Long
EC
CORP
JP
N
2
N
N
N
MARKS and SPENCER GROUP PLC
213800EJP14A79ZG1X44
MARKS and SPENCER GROUP PLC
N/A
551226.00000000
NS
1761910.63000000
0.240796773598
Long
EC
CORP
GB
N
1
N
N
N
EARTH CORP
N/A
EARTH CORP
N/A
4600.00000000
NS
128022.51000000
0.017496578334
Long
EC
CORP
JP
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
199903.00000000
NS
65319.76000000
0.008927119907
Long
EC
CORP
GB
N
1
N
N
ASCENTIAL PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
122402.00000000
NS
478419.53000000
0.065384632619
Long
EC
CORP
GB
N
1
N
N
N
MONEX GROUP INC
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
51300.00000000
NS
265061.60000000
0.036225434478
Long
EC
CORP
JP
N
2
N
N
N
FEVERTREE DRINKS PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
29617.00000000
NS
419299.76000000
0.057304852845
Long
EC
CORP
GB
N
1
N
N
N
EASYJET PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
85467.00000000
NS
575199.43000000
0.078611346433
Long
EC
CORP
GB
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
474238.00000000
NS
223959.36000000
0.030608074204
Long
EC
CORP
NO
N
1
N
N
AUSTRALIAN AGRICULTURAL CO LTD
549300Y00F9KT5JNIE98
AUSTRALIAN AGRICULTURAL CO LTD
N/A
40108.00000000
NS
35608.45000000
0.004866535070
Long
EC
CORP
AU
N
2
N
N
N
ROTORK PLC
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
239211.00000000
NS
966662.34000000
0.132111793111
Long
EC
CORP
GB
N
1
N
N
N
ULVAC INC
N/A
ULVAC INC
N/A
13100.00000000
NS
783324.66000000
0.107055402014
Long
EC
CORP
JP
N
2
N
N
N
STAR ENTERTAINMENT GRP LTD/THE
N/A
STAR ENTERTAINMENT GRP LTD/THE
N/A
673490.00000000
NS
173613.29000000
0.023727378320
Long
EC
CORP
AU
N
2
N
N
MODERN TIMES GRP MTG AB
549300E8NDODRSX29339
MODERN TIMES GRP MTG AB SER B
N/A
24300.00000000
NS
209364.91000000
0.028613480147
Long
EC
CORP
SE
N
1
N
N
N
ISPACE INC/JAPAN
N/A
ISPACE INC/JAPAN
N/A
13500.00000000
NS
64861.86000000
0.008864539637
Long
EC
CORP
JP
N
2
N
N
SYSTENA CORP
N/A
SYSTENA CORP
N/A
81700.00000000
NS
136131.65000000
0.018604838149
Long
EC
CORP
JP
N
2
N
N
N
PIRELLI and C SPA
815600A0C9AFC1F2A709
PIRELLI and C SPA
N/A
84009.00000000
NS
535057.49000000
0.073125228424
Long
EC
CORP
IT
N
1
N
N
N
GRENERGY RENOVABLES SA
959800M1FVPL5BMW3R13
GRENERGY RENOVABLES
N/A
3846.00000000
NS
112667.19000000
0.015397997707
Long
EC
CORP
ES
N
1
N
N
DORMAKABA HOLDINGS AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG NAMEN-AKT
N/A
886.00000000
NS
472758.23000000
0.064610914161
Long
EC
CORP
CH
N
1
N
N
N
J TRUST CO LTD
N/A
J TRUST CO LTD
N/A
23000.00000000
NS
65448.34000000
0.008944692676
Long
EC
CORP
JP
N
2
N
N
N
SANTEN PHARMACEUTICAL CO LTD
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD
N/A
94900.00000000
NS
916647.41000000
0.125276353463
Long
EC
CORP
JP
N
2
N
N
N
PIGEON CORP
2549006T3HT0TI9IRV62
PIGEON CORP
N/A
33400.00000000
NS
304441.96000000
0.041607468885
Long
EC
CORP
JP
N
2
N
N
N
NUFARM LIMITED
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
100199.00000000
NS
331186.16000000
0.045262544779
Long
EC
CORP
AU
N
2
N
N
N
KOMERI CO LTD
N/A
KOMERI CO LTD
N/A
8900.00000000
NS
215790.01000000
0.029491585610
Long
EC
CORP
JP
N
2
N
N
N
HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD
549300P7TJIQJ2SGDA15
HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD
N/A
61500.00000000
NS
79953.89000000
0.010927136950
Long
EC
CORP
KY
N
2
N
N
N
HONG KONG RESOURCES HOLDINGS CO LTD
N/A
HONG KONG RESORCS HLDGS CO LTD
N/A
4141.00000000
NS
498.36000000
0.000068109856
Long
EC
CORP
BM
N
2
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
187925.00000000
NS
1556867.77000000
0.212773979310
Long
EC
CORP
GB
N
1
N
N
N
CERES POWER HOLDINGS PLC
213800N7AAHSXQUOA733
CERES POWER HLDGS POWER PLC
N/A
33732.00000000
NS
75406.03000000
0.010305590093
Long
EC
CORP
GB
N
1
N
N
SOSILA LOGISTICS REIT INC
N/A
SOSILA LOGISTICS REIT INC
N/A
192.00000000
NS
151167.93000000
0.020659816222
Long
EC
CORP
JP
N
2
N
N
N
KYB CORP
353800TNYJJSI69KPE33
KYB CORP
N/A
5000.00000000
NS
170694.63000000
0.023328490943
Long
EC
CORP
JP
N
2
N
N
N
SFS GROUP AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
4894.00000000
NS
582435.25000000
0.079600251364
Long
EC
CORP
CH
N
1
N
N
N
ENAV SPA
81560048ECF8D2059980
ENAV SPA
N/A
76876.00000000
NS
317010.54000000
0.043325191374
Long
EC
CORP
IT
N
1
N
N
N
SALVATORE FERRAGAMO ITALIA SPA
5493005GRP0FEE3NRI35
SALVATORE FERRAGAMO ITAL SPA
N/A
19478.00000000
NS
193941.98000000
0.026505659398
Long
EC
CORP
IT
N
1
N
N
CLAS OHLSON AB
549300MH8OETHBBKJU80
CLAS OHLSON AB CL B
N/A
10813.00000000
NS
131478.17000000
0.017968856419
Long
EC
CORP
SE
N
1
N
N
N
TRUSTPILOT GROUP PLC
2138002ILUNMGNPSGG46
TRUSTPILOT AS
N/A
84132.00000000
NS
199951.82000000
0.027327012114
Long
EC
CORP
GB
N
1
N
N
N
TOWA PHARMACEUTICAL CO LTD
35380036BH1C3PNO2426
TOWA PHARMACEUTICAL CO LTD
N/A
7100.00000000
NS
127802.36000000
0.017466490877
Long
EC
CORP
JP
N
2
N
N
N
JDC CORP
353800X8ONA1ZPGOL850
JDC CORP
N/A
11900.00000000
NS
38934.80000000
0.005321140619
Long
EC
CORP
JP
N
2
N
N
N
ANYCOLOR INC
N/A
ANYCOLOR INC
N/A
6900.00000000
NS
94985.06000000
0.012981416649
Long
EC
CORP
JP
N
2
N
N
MACNICA HOLDINGS INC
N/A
MACNICA HOLDINGS INC
N/A
12800.00000000
NS
564391.08000000
0.077134191029
Long
EC
CORP
JP
N
2
N
N
N
OBARA GROUP INC
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
2600.00000000
NS
67918.92000000
0.009282341864
Long
EC
CORP
JP
N
2
N
N
N
OUTOKUMPU OYJ
5493009YRUJJDCFF0R80
OUTOKUMPU OY CL A
N/A
100120.00000000
NS
406556.89000000
0.055563310493
Long
EC
CORP
FI
N
1
N
N
N
NEXTAGE CO LTD
N/A
NEXTAGE CO LTD
N/A
12300.00000000
NS
215948.47000000
0.029513242019
Long
EC
CORP
JP
N
2
N
N
N
BARCO NEW NV
549300N17QCD827TII61
BARCO NV
N/A
19889.00000000
NS
277630.07000000
0.037943141934
Long
EC
CORP
BE
N
1
N
N
N
RENEW HOLDINGS PLC
213800O3DC3V4WYA2E09
RENEW HOLDINGS PLC
N/A
21718.00000000
NS
256451.52000000
0.035048712204
Long
EC
CORP
GB
N
1
N
N
N
KYORITSU MAINTENANCE CO LTD
353800IO2MFHL1NA0986
KYORITSU MAINTENANCE CO LTD
N/A
17600.00000000
NS
375331.50000000
0.051295799395
Long
EC
CORP
JP
N
2
N
N
N
AIDA ENGINEERING LTD
N/A
AIDA ENGINEERING LTD
N/A
11700.00000000
NS
66233.17000000
0.009051953810
Long
EC
CORP
JP
N
2
N
N
N
HEIWADO CO LTD
N/A
HEIWADO CO LTD
N/A
7200.00000000
NS
111023.42000000
0.015173346976
Long
EC
CORP
JP
N
2
N
N
N
CLS HOLDINGS PLC
213800A357TKB2TD9U78
CLS HOLDINGS PLC
N/A
44052.00000000
NS
45687.50000000
0.006244018514
Long
EC
CORP
GB
N
1
N
N
AEDIFICA SA
529900DTKNXL0AXQFN28
AEDIFICA SICAFI RT
N/A
11214.00000000
NS
22925.10000000
0.003133127197
Long
EC
CORP
BE
N
1
N
N
N
SVOLDER AB
5493006ZVS6SHCKH6I37
SVOLDER AB - B
N/A
24266.00000000
NS
136518.82000000
0.018657751892
Long
EC
CORP
SE
N
1
N
N
N
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B
N/A
307640.00000000
NS
112359.90000000
0.015356001003
Long
EC
CORP
SE
N
1
N
N
N
TAIYO HOLDINGS CO LTD
N/A
TAIYO HOLDINGS CO LTD
N/A
11700.00000000
NS
238426.74000000
0.032585301861
Long
EC
CORP
JP
N
2
N
N
N
KOMEDA HOLDINGS CO LTD
N/A
KOMEDA HOLDINGS CO LTD
N/A
12800.00000000
NS
210096.30000000
0.028713437743
Long
EC
CORP
JP
N
2
N
N
N
MAIRE TECNIMONT SPA
815600D85A61200A1B83
MAIRE TECNIMONT SPA
N/A
41101.00000000
NS
341692.67000000
0.046698448319
Long
EC
CORP
IT
N
1
N
N
N
KUREHA CORP
N/A
KUREHA CORPORATION
N/A
10500.00000000
NS
187186.55000000
0.025582408400
Long
EC
CORP
JP
N
2
N
N
N
LEM HOLDING SA
5067008AF2B2C5O7TJ43
LEM HOLDING SA (RG)
N/A
130.00000000
NS
221463.15000000
0.030266922216
Long
EC
CORP
CH
N
1
N
N
N
OKUMA CORP
N/A
OKUMA CORP
N/A
6200.00000000
NS
278466.42000000
0.038057444202
Long
EC
CORP
JP
N
2
N
N
N
INTERMEDIATE CAPITL GROUP PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GROUP PLC
N/A
81114.00000000
NS
2128475.98000000
0.290894520947
Long
EC
CORP
GB
N
1
N
N
N
NORDNET AB
549300D6WW5ZTWLZ4C08
NORDNET AB
N/A
38810.00000000
NS
701512.83000000
0.095874344149
Long
EC
CORP
SE
N
1
N
N
AIXTRON AG
5299004UJ4D51M25LD67
AIXTRON SE
N/A
31768.00000000
NS
741115.42000000
0.101286750281
Long
EC
CORP
DE
N
1
N
N
N
ENERGIEKONTOR AG
529900MCVP6QF0PTPQ72
ENERGIEKONTOR AG
N/A
1946.00000000
NS
133951.74000000
0.018306914244
Long
EC
CORP
DE
N
1
N
N
N
SAMTY RESIDENTIAL INVESTMENT CORP
N/A
SAMTY RESIDENTIAL INVESTMENT CORP
N/A
102.00000000
NS
70188.95000000
0.009592582287
Long
EC
CORP
JP
N
2
N
N
N
HEIDELBERGER DRUCKMASCHINEN AG
529900ZM98OISTG16932
HEIDELBERGER DRUCKMASCHINEN AG
N/A
79430.00000000
NS
80105.47000000
0.010947853083
Long
EC
CORP
DE
N
1
N
N
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC
N/A
126589.00000000
NS
462199.88000000
0.063167925754
Long
EC
CORP
GB
N
1
N
N
N
AZ-COM MARUWA HOLDINGS INC
353800T8U9EBANSQUQ17
AZ-COM MARUWA HOLDINGS INC
N/A
16400.00000000
NS
125684.56000000
0.017177055421
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO BAKELITE CO LTD
N/A
SUMITOMO BAKELITE CO LTD
N/A
18400.00000000
NS
524086.12000000
0.071625793405
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI LOGISNEXT CO LTD
N/A
MITSUBISHI LOGISNEXT CO LTD
N/A
9500.00000000
NS
93694.79000000
0.012805078050
Long
EC
CORP
JP
N
2
N
N
N
SOTETSU HOLDINGS INC
N/A
SOTETSU HOLDINGS INC
N/A
22200.00000000
NS
353882.55000000
0.048364414642
Long
EC
CORP
JP
N
2
N
N
N
MITCHELLS and BUTLERS PLC
213800JHYNDNB1NS2W10
MITCHELLS and BUTLERS PLC
N/A
73573.00000000
NS
222018.55000000
0.030342827614
Long
EC
CORP
GB
N
1
N
N
N
ROHTO PHARMACEUTICAL CO LTD
N/A
ROHTO PHARMACEUTICAL
N/A
52900.00000000
NS
1032102.15000000
0.141055320010
Long
EC
CORP
JP
N
2
N
N
N
ACEA SPA
549300Q3448N041CTH56
ACEA SPA
N/A
11576.00000000
NS
201121.61000000
0.027486884955
Long
EC
CORP
IT
N
1
N
N
N
GROWTHPOINT PROPERTIES AUSTRALIA
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROPERTIES AUS
N/A
73415.00000000
NS
112358.47000000
0.015355805567
Long
EC
CORP
AU
N
2
N
N
N
FORTNOX AB
549300MSNMHPC3O60W78
FORTNOX AB
N/A
136607.00000000
NS
810439.34000000
0.110761110663
Long
EC
CORP
SE
N
1
N
N
N
AVEX INC
N/A
AVEX INC
N/A
8600.00000000
NS
70804.78000000
0.009676746532
Long
EC
CORP
JP
N
2
N
N
N
TADIRAN GROUP LTD
N/A
TADIRAN GROUP LTD
N/A
828.00000000
NS
57646.76000000
0.007878466467
Long
EC
CORP
IL
N
1
N
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
N/A
41199.00000000
NS
149985.83000000
0.020498260998
Long
EC
CORP
SE
N
1
N
N
N
WACOAL HOLDINGS CORP
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS CORP
N/A
10900.00000000
NS
238564.06000000
0.032604069109
Long
EC
CORP
JP
N
2
N
N
N
KIYO BANK LTD
3538002347FGLMNPVY63
KIYO BANK LTD/THE
N/A
15900.00000000
NS
182655.96000000
0.024963221798
Long
EC
CORP
JP
N
2
N
N
N
DAIWA INDUSTRIES LTD
N/A
DAIWA INDUSTRIES LTD
N/A
7300.00000000
NS
74168.12000000
0.010136407429
Long
EC
CORP
JP
N
2
N
N
N
KENON HOLDINGS LTD
254900N5LVBX92GMVN72
KENON HOLDINGS LTD
N/A
5827.00000000
NS
131376.72000000
0.017954991452
Long
EC
CORP
SG
N
1
N
N
N
MEGACHIPS CORP
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
3700.00000000
NS
85783.61000000
0.011723873029
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG (GB)
N/A
127788.00000000
NS
903774.63000000
0.123517056573
Long
EC
CORP
DE
N
1
N
N
WIHLBORGS FASTIGHETER AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIGHETER AB
N/A
77305.00000000
NS
652368.79000000
0.089157927282
Long
EC
CORP
SE
N
1
N
N
N
ELECTROLUX PROFESSIONAL AB
2549006BXJ7RR72AW370
ELECTROLUX PROFESSIONAL AB
N/A
65620.00000000
NS
427526.77000000
0.058429221715
Long
EC
CORP
SE
N
1
N
N
N
DAH SING BANKING GROUP LIMITED
529900DXBMKJOLLQOM66
DAH SING BANKING GROUP LIMITED
N/A
114400.00000000
NS
93544.01000000
0.012784471251
Long
EC
CORP
HK
N
2
N
N
N
VITROLIFE AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
21069.00000000
NS
317935.35000000
0.043451583292
Long
EC
CORP
SE
N
1
N
N
N
INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION
353800WCHFY04YKYCI19
IND and INFR FD INV CORP REIT
N/A
677.00000000
NS
559798.19000000
0.076506490013
Long
EC
CORP
JP
N
2
N
N
N
TECHNIP ENERGIES NV
724500FLODI49NSCIP70
TECHNIP ENERGIES NV
N/A
43088.00000000
NS
1022673.35000000
0.139766704923
Long
EC
CORP
NL
N
1
N
N
N
KANEMATSU CORP
353800N574WR0FX80I71
KANEMATSU CORP
N/A
22100.00000000
NS
359342.04000000
0.049110552134
Long
EC
CORP
JP
N
2
N
N
N
TECHNOPRO HOLDINGS INC
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
30200.00000000
NS
514408.60000000
0.070303186258
Long
EC
CORP
JP
N
2
N
N
N
KYUSHU ELECTRIC POWER CO INC
549300BYNZPLKQVQH430
KYUSHU ELEC POWER CO INC
N/A
112700.00000000
NS
1045505.23000000
0.142887091931
Long
EC
CORP
JP
N
2
N
N
N
ACADEMEDIA AB
549300H47PGHY4JNKO68
ACADEMEDIA AB
N/A
22910.00000000
NS
105190.92000000
0.014376230960
Long
EC
CORP
SE
N
1
N
N
N
RIKEN VITAMIN CO LTD
N/A
RIKEN VITAMIN CO LTD
N/A
6500.00000000
NS
112014.55000000
0.015308802714
Long
EC
CORP
JP
N
2
N
N
N
VULCAN STEEL LTD
N/A
VULCAN STEEL LTD
N/A
18365.00000000
NS
89534.94000000
0.012236559737
Long
EC
CORP
NZ
N
2
N
N
N
ARCS CO LTD
N/A
ARCS CO LTD
N/A
11100.00000000
NS
217857.38000000
0.029774128900
Long
EC
CORP
JP
N
2
N
N
N
CHOW SANG SANG HOLDINGS INTERNATIONAL LTD
N/A
CHOW SANG SANG HLDS LTD
N/A
103000.00000000
NS
110660.49000000
0.015123746064
Long
EC
CORP
BM
N
2
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA CL A
N/A
122772.00000000
NS
1181467.06000000
0.161468721123
Long
EC
CORP
NO
N
1
N
N
N
SITEMINDER LTD
N/A
SITEMINDER LTD
N/A
60684.00000000
NS
221264.95000000
0.030239834622
Long
EC
CORP
AU
N
2
N
N
N
MELCO RESORTS and ENTERTAINMENTS LTD
529900NRV6LBR3T6B421
MELCO RESORTS and ENTERTAINMENTS LTD ADR
585464100
61529.00000000
NS
USD
402399.66000000
0.054995150250
Long
EC
CORP
KY
N
1
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
N/A
43688.00000000
NS
602677.36000000
0.082366699727
Long
EC
CORP
GB
N
1
N
N
FREEE KK
N/A
FREEE KK
N/A
12500.00000000
NS
218788.08000000
0.029901325792
Long
EC
CORP
JP
N
2
N
N
N
WICKES GROUP PLC
213800IEX9ZXJRAOL133
WICKES GROUP PLC
N/A
68737.00000000
NS
125056.30000000
0.017091192393
Long
EC
CORP
GB
N
1
N
N
N
FAR EAST HOSPITALITY TRUST
N/A
FAR EAST HOSP TRUST(STAPLED)
N/A
271700.00000000
NS
122281.35000000
0.016711945571
Long
EC
CORP
SG
N
2
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
52142.00000000
NS
703663.59000000
0.096168284182
Long
EC
CORP
GB
N
1
N
N
N
DAISEKI CO LTD
N/A
DAISEKI CO LTD
N/A
12380.00000000
NS
235281.71000000
0.032155476952
Long
EC
CORP
JP
N
2
N
N
N
OXFORD INSTRUMENTS GROUP PLC
213800J364EZD6UCE231
OXFORD INSTRUMENTS GROUP PLC
N/A
15511.00000000
NS
438028.01000000
0.059864405014
Long
EC
CORP
GB
N
1
N
N
N
NITTO BOSEKI CO LTD
3538005B13YMJ9BWQO82
NITTO BOSEKI CO LTD
N/A
6500.00000000
NS
232973.99000000
0.031840085512
Long
EC
CORP
JP
N
2
N
N
N
COOL COMPANY LTD
549300AQHDVKVCNIU608
COOL COMPANY LTD
N/A
6859.00000000
NS
74712.07000000
0.010210747979
Long
EC
CORP
BM
N
1
N
N
N
TI FLUID SYSTEMS PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS PLC
N/A
92743.00000000
NS
160619.41000000
0.021951530938
Long
EC
CORP
GB
N
1
N
N
N
FINANCIAL PARTNERS GROUP CO LTD
N/A
FINANCIAL PARTNERS GROUP CO LTD
N/A
17200.00000000
NS
241039.11000000
0.032942329202
Long
EC
CORP
JP
N
2
N
N
N
CSR LTD
549300TOGR54OMW2T093
CSR LTD
N/A
133321.00000000
NS
760434.50000000
0.103927049996
Long
EC
CORP
AU
N
2
N
N
N
SAN-A CO LTD
N/A
SAN A CO LTD
N/A
5700.00000000
NS
171064.85000000
0.023379088164
Long
EC
CORP
JP
N
2
N
N
N
EM SYSTEMS CO LTD
529900A0W2NTNPGSMM57
EM SYSTEMS CO LTD
N/A
9200.00000000
NS
38640.42000000
0.005280908298
Long
EC
CORP
JP
N
2
N
N
N
EAGERS AUTOMOTIVE LTD
N/A
EAGERS AUTOMOTIVE LTD
N/A
43417.00000000
NS
349751.22000000
0.047799794100
Long
EC
CORP
AU
N
2
N
N
N
SOITEC SA
969500ZR92SQCU9TST26
SOITEC SA
N/A
7019.00000000
NS
693636.67000000
0.094797925241
Long
EC
CORP
FR
N
1
N
N
N
NIPPON CERAMIC CO LTD
N/A
NIPPON CERAMIC CO LTD
N/A
6100.00000000
NS
104396.10000000
0.014267604513
Long
EC
CORP
JP
N
2
N
N
N
TOKYO OHKA KOGYO CO LTD
N/A
TOKYO OHKA KOGYO
N/A
26800.00000000
NS
710690.21000000
0.097128598171
Long
EC
CORP
JP
N
2
N
N
N
RIETER HOLDING AG
529900SNR4JQCSACBN29
RIETER HOLDINGS AG (REG)
N/A
717.00000000
NS
100617.90000000
0.013751245536
Long
EC
CORP
CH
N
1
N
N
N
IBSTOCK PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
108379.00000000
NS
200699.82000000
0.027429239766
Long
EC
CORP
GB
N
1
N
N
N
EUGLENA CO LTD
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
27600.00000000
NS
90618.40000000
0.012384634031
Long
EC
CORP
JP
N
2
N
N
FUJIO FOOD GROUP INC
N/A
FUJIO FOOD SYSTEM CO LTD
N/A
5600.00000000
NS
51187.87000000
0.006995742992
Long
EC
CORP
JP
N
2
N
N
N
FLSMIDTH and CO A/S
213800MXXDGQ3ITPXI41
FLSMIDTH and CO A/S
N/A
12110.00000000
NS
608887.52000000
0.083215429774
Long
EC
CORP
DK
N
1
N
N
N
SELLA CAPITAL REAL ESTATE LTD
N/A
SELLA CAPITAL REAL ESTATE LTD
N/A
60937.00000000
NS
123269.72000000
0.016847024107
Long
EC
CORP
IL
N
1
N
N
N
EXEDY CORP
35380047PHY08BBD5M18
EXEDY CORPORATION
N/A
8000.00000000
NS
146469.88000000
0.020017743200
Long
EC
CORP
JP
N
2
N
N
N
MCJ CO LTD
N/A
MCJ CO LTD
N/A
18100.00000000
NS
158005.02000000
0.021594227528
Long
EC
CORP
JP
N
2
N
N
N
TAKKT AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
6467.00000000
NS
89996.63000000
0.012299657979
Long
EC
CORP
DE
N
1
N
N
N
NIKKON HLDGS CO LTD
3538005QJ1M73DPIMH49
NIKKON HLDGS CO LTD
N/A
14900.00000000
NS
292458.92000000
0.039969770967
Long
EC
CORP
JP
N
2
N
N
N
MERSEN
OQXDLNM5DTBULYMF5U27
MERSEN
N/A
6058.00000000
NS
224985.40000000
0.030748301022
Long
EC
CORP
FR
N
1
N
N
N
OKI ELECTRIC INDUSTRY CO LTD
529900VJ2Q0182B3J852
OKI ELECTRIC INDUSTRY CO LTD
N/A
23000.00000000
NS
164374.73000000
0.022464762951
Long
EC
CORP
JP
N
2
N
N
N
DOMAIN HOLDINGS AUSTRALIA LTD
N/A
DOMAIN HOLDINGS AUSTRALIA LTD
N/A
68856.00000000
NS
130130.76000000
0.017784708611
Long
EC
CORP
AU
N
2
N
N
N
TOKAI CORP (NAGOYA)
N/A
TOKAI CORP (NAGOYA)
N/A
5400.00000000
NS
71850.37000000
0.009819645209
Long
EC
CORP
JP
N
2
N
N
N
JVCKENWOOD CORP
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
43300.00000000
NS
220113.02000000
0.030082402671
Long
EC
CORP
JP
N
2
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD A
N/A
8969.00000000
NS
USD
291851.26000000
0.039886723300
Long
EC
CORP
IL
N
1
N
N
COWELL E HOLDINGS INC
N/A
COWELL E HOLDINGS INC
N/A
71000.00000000
NS
161082.17000000
0.022014775414
Long
EC
CORP
KY
N
2
N
N
EINHELL GERMANY AG
529900WKT7CENGR4UW29
EINHELL GERMANY VAR PFD
N/A
451.00000000
NS
77586.72000000
0.010603620599
Long
EP
CORP
DE
N
1
N
N
N
SPAREBANK 1 OESTLANDET
549300VRM6G42M8OWN49
SPAREBANK 1 OESTLANDET
N/A
9439.00000000
NS
113861.10000000
0.015561166980
Long
EC
CORP
NO
N
1
N
N
N
BURFORD CAPITAL LTD
549300FUKUWFYJMT2277
BURFORD CAPITAL LTD
N/A
52083.00000000
NS
806995.88000000
0.110290499927
Long
EC
CORP
GG
N
1
N
N
N
LONDONMETRIC PROPERITY PLC
213800OCERWWPQDURL87
LONDONMETRIC PROPERITY PLC
N/A
567910.00000000
NS
1395136.40000000
0.190670479040
Long
EC
CORP
GB
N
1
N
N
N
RINNAI CORP
N/A
RINNAI CORP
N/A
26700.00000000
NS
578521.94000000
0.079065427176
Long
EC
CORP
JP
N
2
N
N
N
AICHI FINANCIAL GROUP INC
N/A
AICHI FINANCIAL GROUP INC
N/A
11300.00000000
NS
213133.32000000
0.029128501144
Long
EC
CORP
JP
N
2
N
N
N
ACERINOX SA
95980020140005582721
ACERINOX SA (REGD)
N/A
48048.00000000
NS
518921.48000000
0.070919952469
Long
EC
CORP
ES
N
1
N
N
N
TAKARA BIO INC
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
13000.00000000
NS
84046.21000000
0.011486426074
Long
EC
CORP
JP
N
2
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
N/A
61651.00000000
NS
669782.39000000
0.091537808887
Long
EC
CORP
IT
N
1
N
N
N
ALLFUNDS GROUP PLC
9598005U8TZQ8Q64SC71
ALLFUNDS GROUP PLC
N/A
95567.00000000
NS
605815.27000000
0.082795551561
Long
EC
CORP
GB
N
1
N
N
N
TABCORP HLDG LTD
213800OCCFUN67NEY278
TABCORP HLDG LTD
N/A
645192.00000000
NS
302735.04000000
0.041374187569
Long
EC
CORP
AU
N
2
N
N
N
SUPER RETAIL GROUP LTD
N/A
SUPER RETAIL GROUP LTD
N/A
44348.00000000
NS
412364.57000000
0.056357034409
Long
EC
CORP
AU
N
2
N
N
N
FLEX LNG LTD
21380084THHU3MPC3647
FLEX LNG LTD
N/A
8160.00000000
NS
213907.55000000
0.029234313597
Long
EC
CORP
BM
N
1
N
N
N
ERG SPA
8156004604684CA44A90
ERG SPA
N/A
16859.00000000
NS
455195.70000000
0.062210678594
Long
EC
CORP
IT
N
1
N
N
N
REC SILICON ASA
549300VPZURYDFG0AB60
REC SILICON ASA
N/A
74306.00000000
NS
72710.65000000
0.009937217942
Long
EC
CORP
NO
N
1
N
N
IONOS SE
54930038KPLOYRDHV375
IONOS SE
N/A
5797.00000000
NS
148786.73000000
0.020334382418
Long
EC
CORP
DE
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
N/A
13855.00000000
NS
USD
213505.55000000
0.029179373068
Long
EC
CORP
IL
N
1
N
N
N
REDOX LTD
N/A
REDOX LTD
N/A
49358.00000000
NS
98591.22000000
0.013474263266
Long
EC
CORP
AU
N
2
N
N
N
MADER GROUP LTD
N/A
MADER GROUP LTD
N/A
13663.00000000
NS
59131.20000000
0.008081341889
Long
EC
CORP
AU
N
2
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
107862.00000000
NS
698155.03000000
0.095415440393
Long
EC
CORP
GB
N
1
N
N
N
DOMINOS PIZZA ENTERPRISES LTD
54930034RFI409JZ3179
DOMINOS PIZZA ENTERPRISES LTD
N/A
18786.00000000
NS
473884.81000000
0.064764881579
Long
EC
CORP
AU
N
2
N
N
N
KYOEI STEEL LTD
N/A
KYOEI STEEL LTD
N/A
6200.00000000
NS
88264.95000000
0.012062992764
Long
EC
CORP
JP
N
2
N
N
N
SANKEN ELECTRIC CO LTD
529900516DFVRCC25K90
SANKEN ELECTRIC CO LTD
N/A
6400.00000000
NS
276310.09000000
0.037762742929
Long
EC
CORP
JP
N
2
N
N
N
MARIMEKKO OYJ
74370053IOY42B9YJ350
MARIMEKKO OYJ
N/A
8481.00000000
NS
115489.78000000
0.015783755392
Long
EC
CORP
FI
N
1
N
N
N
ODFJELL SE
529900J8VSH14TP5VD23
ODFJELL ASA SER A
N/A
5009.00000000
NS
79090.66000000
0.010809161046
Long
EC
CORP
NO
N
1
N
N
N
INFICON HOLD AG
5067008UT6890I0YM937
INFICON HOLDING AG
N/A
478.00000000
NS
668706.01000000
0.091390702202
Long
EC
CORP
CH
N
1
N
N
N
VALNEVA SE
969500DIVIP5VKNW4948
VALNEVA SE
N/A
28637.00000000
NS
103297.55000000
0.014117467899
Long
EC
CORP
FR
N
1
N
N
YUBICO AB
549300I9RBIU9DW59H39
YUBICO AB
N/A
9485.00000000
NS
167659.79000000
0.022913725478
Long
EC
CORP
SE
N
1
N
N
N
ELEKTA AB
54930044O54BK617EP80
ELEKTA AB SER B
N/A
103058.00000000
NS
740644.04000000
0.101222327727
Long
EC
CORP
SE
N
1
N
N
N
MIZUNO CORP
353800HVH84K5YH37819
MIZUNO CORP
N/A
4800.00000000
NS
232961.96000000
0.031838441396
Long
EC
CORP
JP
N
2
N
N
N
GVS SPA
81560013EACB40B52D17
GVS SPA
N/A
19100.00000000
NS
111701.69000000
0.015266044769
Long
EC
CORP
IT
N
1
N
N
N
MATSUI SECS CO LTD
3538007PRKOSDN175V58
MATSUI SECURITIES CO LTD
N/A
32500.00000000
NS
166351.72000000
0.022734954189
Long
EC
CORP
JP
N
2
N
N
N
YURTEC CORP
N/A
YURTEC CORP
N/A
10900.00000000
NS
100991.45000000
0.013802297861
Long
EC
CORP
JP
N
2
N
N
N
INFRATIL LTD
N/A
INFRATIL LTD
N/A
231206.00000000
NS
1484514.85000000
0.202885651605
Long
EC
CORP
NZ
N
2
N
N
N
EIKEN CHEMICAL CO LTD
N/A
EIKEN CHEMICAL CO LTD
N/A
10200.00000000
NS
129709.99000000
0.017727202823
Long
EC
CORP
JP
N
2
N
N
N
HENSOLDT AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
17816.00000000
NS
700827.85000000
0.095780729314
Long
EC
CORP
DE
N
1
N
N
N
LOTTOMATICA GROUP SPA
549300R72LKEGT4EX026
LOTTOMATICA GROUP SPA
N/A
24270.00000000
NS
281802.27000000
0.038513348096
Long
EC
CORP
IT
N
1
N
N
N
RATHBONES GROUP PLC
213800MBTHM6UE8ZQP29
RATHBONES GROUP PLC
N/A
17848.00000000
NS
365306.24000000
0.049925667323
Long
EC
CORP
GB
N
1
N
N
N
MEDIPAL HLDGS CORP
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
52500.00000000
NS
823360.32000000
0.112526994950
Long
EC
CORP
JP
N
2
N
N
N
TESSENDERLO GROUP
549300ZKLIF7RP6EH823
TESSENDERLO GROUP
N/A
7070.00000000
NS
181837.01000000
0.024851297553
Long
EC
CORP
BE
N
1
N
N
N
JAPAN WOOL TEXTILE CO LTD/THE
N/A
JAPAN WOOL TEXTILE CO LTD
N/A
13700.00000000
NS
118270.79000000
0.016163830422
Long
EC
CORP
JP
N
2
N
N
N
KEIO CORP
N/A
KEIO CORPORATION
N/A
28800.00000000
NS
704657.43000000
0.096304110291
Long
EC
CORP
JP
N
2
N
N
N
HEXATRONIC GROUP AB
2138001VSY1B4U9JLM82
HEXATRONIC SCANDINAVIA AB
N/A
47523.00000000
NS
148557.89000000
0.020303107317
Long
EC
CORP
SE
N
1
N
N
EDION CORPORATION
353800697NBCW7EAHZ97
EDION CORPORATION
N/A
18400.00000000
NS
190086.79000000
0.025978778353
Long
EC
CORP
JP
N
2
N
N
N
BUFAB AB
5493002TF62S16D67T17
BUFAB AB
N/A
7342.00000000
NS
225581.76000000
0.030829804341
Long
EC
CORP
SE
N
1
N
N
N
KOSAIDO HOLDINGS CO LTD
N/A
KOSAIDO HOLDINGS CO LTD
N/A
17700.00000000
NS
81697.45000000
0.011165425780
Long
EC
CORP
JP
N
2
N
N
N
INFRONEER HOLDINGS INC
353800G6TWA2W0MY9K16
INFRONEER HOLDINGS INC
N/A
54016.00000000
NS
478348.54000000
0.065374930559
Long
EC
CORP
JP
N
2
N
N
N
NAFCO CO LTD
353800W3ZKFS2LI6AC19
NAFCO CO LTD
N/A
3700.00000000
NS
67630.14000000
0.009242874884
Long
EC
CORP
JP
N
2
N
N
N
SMS CO LTD
N/A
SMS CO LTD
N/A
19800.00000000
NS
273982.30000000
0.037444608562
Long
EC
CORP
JP
N
2
N
N
N
GNI GROUP LTD
5299005KSTCN0WVJMQ52
GNI GROUP LTD
N/A
13700.00000000
NS
214958.18000000
0.029377901081
Long
EC
CORP
JP
N
2
N
N
N
TRELLEBORG AB
213800XY16PAWG2PAD14
TRELLEBORG AB SER B
N/A
63178.00000000
NS
2254145.91000000
0.308069576915
Long
EC
CORP
SE
N
1
N
N
N
PEPPER MONEY LTD/AUSTRALIA
549300YIM8RX3KHGIU35
PEPPER MONEY LTD/AUSTRALIA
N/A
46370.00000000
NS
44250.29000000
0.006047597920
Long
EC
CORP
AU
N
2
N
N
RESONAC HOLDINGS CORP
5493006AIPA1V92YPP18
RESONAC HOLDINGS CORP
N/A
49173.00000000
NS
1066215.01000000
0.145717455811
Long
EC
CORP
JP
N
2
N
N
N
INGHAMS GROUP LTD
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LTD
N/A
97675.00000000
NS
231185.32000000
0.031595631589
Long
EC
CORP
AU
N
2
N
N
N
DATAGROUP AG
391200NEYPQM7LC12H89
DATAGROUP AG
N/A
1166.00000000
NS
58484.69000000
0.007992984670
Long
EC
CORP
DE
N
1
N
N
N
RENISHAW PLC
21380048ADXM6Z67CT18
RENISHAW PLC ORD
N/A
10192.00000000
NS
528519.67000000
0.072231717745
Long
EC
CORP
GB
N
1
N
N
N
DEXERIALS CORP
N/A
DEXERIALS CORP
N/A
15400.00000000
NS
576832.23000000
0.078834497917
Long
EC
CORP
JP
N
2
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY CL A
N/A
20830.00000000
NS
672882.04000000
0.091961431803
Long
EC
CORP
BE
N
2
N
N
N
NIB HOLDINGS LTD
529900SPKHL951XMJC07
NIB HOLDINGS LTD
N/A
135221.00000000
NS
645753.31000000
0.088253802968
Long
EC
CORP
AU
N
2
N
N
N
RWS HOLDINGS PLC
213800YGBGTTSKUVK111
RWS HOLDINGS PLC
N/A
81996.00000000
NS
176842.69000000
0.024168733908
Long
EC
CORP
GB
N
1
N
N
N
VIVA GOODS COMPANY LTD
N/A
VIVA GOODS COMPANY LTD
N/A
1160000.00000000
NS
109151.77000000
0.014917552344
Long
EC
CORP
KY
N
2
N
N
N
SOL SPA
81560096A9AEBBBD4B25
SOL SPA
N/A
10007.00000000
NS
386062.86000000
0.052762432731
Long
EC
CORP
IT
N
1
N
N
N
NAKANISHI INC
353800EXA7IQ42YKF224
NAKANISHI INC
N/A
18200.00000000
NS
279586.97000000
0.038210587512
Long
EC
CORP
JP
N
2
N
N
N
CREATE SD HOLDINGS CO LTD
N/A
CREATE SD HOLDINGS CO LTD
N/A
7400.00000000
NS
159923.59000000
0.021856434621
Long
EC
CORP
JP
N
2
N
N
N
SDIPTECH AB
549300JBO7VTEGMRW310
SDIPTECH AB
N/A
8122.00000000
NS
209159.70000000
0.028585434510
Long
EC
CORP
SE
N
1
N
N
N
INCITEC PIVOT LTD
254900UW2F3BKV6Z9V18
INCITEC PIVOT LTD
N/A
540195.00000000
NS
969967.59000000
0.132563514964
Long
EC
CORP
AU
N
2
N
N
N
NEC NETWORKS and SYSTEM INTEGR- ATION CORP
N/A
NEC NETWORKS and SYS INTEGR CORP
N/A
18500.00000000
NS
307322.92000000
0.042001203879
Long
EC
CORP
JP
N
2
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
26600.00000000
NS
391094.63000000
0.053450114592
Long
EC
CORP
JP
N
2
N
N
N
NEXTDC LTD
529900RTERU3X7G3D672
NEXTDC LTD
N/A
165652.00000000
NS
1758476.22000000
0.240327399707
Long
EC
CORP
AU
N
2
N
N
N
KURARAY CO LTD
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
79200.00000000
NS
877466.72000000
0.119921607553
Long
EC
CORP
JP
N
2
N
N
N
M YOCHANANOF and SONS LTD
N/A
M YOCHANANOF and SONS LTD
N/A
1428.00000000
NS
74078.23000000
0.010124122344
Long
EC
CORP
IL
N
1
N
N
N
YAMAZAKI BAKING CO LTD
N/A
YAMAZAKI BAKING CO LTD
984632109
33900.00000000
NS
820495.27000000
0.112135434343
Long
EC
CORP
JP
N
2
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
30721.00000000
NS
84717.60000000
0.011578183592
Long
EC
CORP
FR
N
1
N
N
LATIN RESOURCES LTD
5299002UAMIY0SPJKI86
LATIN RESOURCES LTD
N/A
644848.00000000
NS
92281.84000000
0.012611973022
Long
EC
CORP
AU
N
2
N
N
N
CUREVAC NV
724500BUT8GAG9LMYN56
CUREVAC NV
N/A
27651.00000000
NS
70054.71000000
0.009574235977
Long
EC
CORP
NL
N
1
N
N
N
VTECH HOLDINGS LTD
N/A
VTECH HOLDINGS LTD
N/A
45000.00000000
NS
260109.16000000
0.035548594488
Long
EC
CORP
BM
N
2
N
N
N
TOYODA GOSEI CO LTD
353800ZV4HXVM4DWPO50
TOYODA GOSEI CO
N/A
18100.00000000
NS
350428.75000000
0.047892390759
Long
EC
CORP
JP
N
2
N
N
N
GEO HOLDINGS CORP
N/A
GEO HOLDINGS CORP
N/A
6700.00000000
NS
84265.92000000
0.011516453397
Long
EC
CORP
JP
N
2
N
N
N
REGION GROUP
549300MS6NZV0B7K7D28
REGION GROUP (STAPLED)
N/A
318938.00000000
NS
447104.17000000
0.061104825503
Long
EC
CORP
AU
N
2
N
N
N
SEIBU HOLDINGS INC
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC
N/A
63200.00000000
NS
983650.74000000
0.134433563488
Long
EC
CORP
JP
N
2
N
N
N
GLORY LTD
3538003FKID28TGG5U64
GLORY LTD
N/A
11400.00000000
NS
205408.24000000
0.028072730035
Long
EC
CORP
JP
N
2
N
N
N
TOCALO CO LTD
N/A
TOCALO CO LTD
N/A
15000.00000000
NS
172846.49000000
0.023622581310
Long
EC
CORP
JP
N
2
N
N
N
NINE ENTERTAINMENT CO HOLDINGS LTD
529900WLXD3X7TFOAI42
NINE ENTERTAINMENT CO HOLDINGS LTD
N/A
388848.00000000
NS
379016.02000000
0.051799355315
Long
EC
CORP
AU
N
2
N
N
N
ORIX JREIT INC
353800WVNTBIU65TA247
ORIX JREIT INC REIT
N/A
731.00000000
NS
770532.61000000
0.105307138330
Long
EC
CORP
JP
N
2
N
N
N
AURUBIS AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
8692.00000000
NS
697562.90000000
0.095334515180
Long
EC
CORP
DE
N
1
N
N
N
AIR FRANCE KLM
969500AQW31GYO8JZD66
AIR FRANCE KLM (REGD)
N/A
33595.00000000
NS
345547.21000000
0.047225240529
Long
EC
CORP
FR
N
1
N
N
MEDIOS AG
391200Z7Z09IHDBT2L23
MEDIOS AG
N/A
3861.00000000
NS
58345.70000000
0.007973989187
Long
EC
CORP
DE
N
1
N
N
N
YAOKO CO LTD
353800Y2SZOLTECIV233
YAOKO CO LTD
N/A
5100.00000000
NS
275718.50000000
0.037681891516
Long
EC
CORP
JP
N
2
N
N
N
KEIHAN HOLDINGS CO LTD
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS CO LTD
N/A
26900.00000000
NS
562604.93000000
0.076890081510
Long
EC
CORP
JP
N
2
N
N
N
RS TECHNOLOGIES CO LTD
N/A
RS TECHNOLOGIES CO LTD
N/A
4100.00000000
NS
81414.12000000
0.011126703640
Long
EC
CORP
JP
N
2
N
N
N
IDOM INC
N/A
IDOM INC
N/A
17700.00000000
NS
156963.28000000
0.021451855022
Long
EC
CORP
JP
N
2
N
N
N
TRIGANO SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
2453.00000000
NS
375660.27000000
0.051340731728
Long
EC
CORP
FR
N
1
N
N
N
SIEGFRIED HOLDING AG
506700J9QD6IF3937W06
SIEGFRIED AG
N/A
1127.00000000
NS
1081331.52000000
0.147783398756
Long
EC
CORP
CH
N
1
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
360000.00000000
NS
251096.76000000
0.034316887950
Long
EC
CORP
BM
N
2
N
N
N
PALFINGER AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
4155.00000000
NS
93561.96000000
0.012786924442
Long
EC
CORP
AT
N
1
N
N
N
LABORATORIOS FARMACEUTICOS ROVI SA
95980020140005936480
LABORATORIOS FARMA ROVI SA
N/A
6063.00000000
NS
545457.55000000
0.074546583656
Long
EC
CORP
ES
N
1
N
N
N
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA
95980020140005491929
ATRESMEDIA CORPO MEDIOS DE SA
N/A
24910.00000000
NS
125476.25000000
0.017148586113
Long
EC
CORP
ES
N
1
N
N
N
KITZ CORP
N/A
KITZ CORP
N/A
16100.00000000
NS
137039.31000000
0.018728886211
Long
EC
CORP
JP
N
2
N
N
N
DOMINOS PIZZA GROUP PLC
213800Q6ZKHAOV48JL75
DOMINOS PIZZA GROUP PLC
N/A
100212.00000000
NS
407966.46000000
0.055755953583
Long
EC
CORP
GB
N
1
N
N
N
VERBIO SE
529900W51PINCFFALS96
VERBIO SE
N/A
5353.00000000
NS
112083.60000000
0.015318239639
Long
EC
CORP
DE
N
1
N
N
N
FUKUOKA REIT INVESTMENT FUND
N/A
FUKUOKA REIT INVESTMENT FUND
N/A
176.00000000
NS
189043.21000000
0.025836154378
Long
EC
CORP
JP
N
2
N
N
N
CASIO COMPUTER CO LTD
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD
N/A
54200.00000000
NS
451555.43000000
0.061713170233
Long
EC
CORP
JP
N
2
N
N
N
WESTGOLD RESOURCES LTD
2549003AMX9BL7CKBQ74
WESTGOLD RESOURCES LTD
N/A
130314.00000000
NS
186170.55000000
0.025443553728
Long
EC
CORP
AU
N
2
N
N
N
FABEGE AB (NEW)
549300JNPI46XNH0PM97
FABEGE AB
N/A
64979.00000000
NS
502949.87000000
0.068737144731
Long
EC
CORP
SE
N
1
N
N
N
NEXT 15 GROUP PLC
213800BK9MBUZUUPMZ63
NEXT 15 GROUP PLC
N/A
23270.00000000
NS
260820.95000000
0.035645873393
Long
EC
CORP
GB
N
1
N
N
N
XIOR STUDENT HOUSING NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOUSING NV RT
N/A
9309.00000000
NS
12078.44000000
0.001650736043
Long
EC
CORP
BE
N
1
N
N
N
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
254900W31UGIMDQW3W98
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
N/A
93148.00000000
NS
152151.57000000
0.020794248317
Long
EC
CORP
AU
N
2
N
N
N
SANYO SPECIAL STEEL CO LTD
353800W8GAQF6S13HA33
SANYO SPECIAL STEEL CO LTD
N/A
6000.00000000
NS
81163.44000000
0.011092443710
Long
EC
CORP
JP
N
2
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
60602.00000000
NS
272926.20000000
0.037300273505
Long
EC
CORP
IE
N
1
N
N
N
WOOD (JOHN) GROUP PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP PLC
N/A
196437.00000000
NS
364259.46000000
0.049782606011
Long
EC
CORP
GB
N
1
N
N
N
WEBJET LTD
21380064YZG4XMO4CW38
WEBJET LTD
N/A
107883.00000000
NS
566284.54000000
0.077392966390
Long
EC
CORP
AU
N
2
N
N
RORZE CORP
N/A
RORZE CORP
N/A
3000.00000000
NS
520125.19000000
0.071084461088
Long
EC
CORP
JP
N
2
N
N
N
MBB SE
967600M9R4EFYLPNWR50
MBB INDUSTRIES SE
N/A
473.00000000
NS
52699.62000000
0.007202350817
Long
EC
CORP
DE
N
1
N
N
N
HIROGIN HOLDINGS INC
N/A
HIROGIN HOLDINGS INC
N/A
74700.00000000
NS
537568.79000000
0.073468442732
Long
EC
CORP
JP
N
2
N
N
N
DAIHO CORP
N/A
DAIHO CONSTRUCTION CO LTD
N/A
1400.00000000
NS
29325.56000000
0.004007865161
Long
EC
CORP
JP
N
2
N
N
N
KEMPOWER OYJ
743700EIG9TDB5QNZS09
KEMPOWER OYJ
N/A
5352.00000000
NS
109835.11000000
0.015010943044
Long
EC
CORP
FI
N
1
N
N
MILBON CO LTD
N/A
MILBON CO LTD
N/A
7700.00000000
NS
151352.24000000
0.020685005498
Long
EC
CORP
JP
N
2
N
N
N
TOHOKU ELECTRIC POWER INC
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER INC
N/A
126600.00000000
NS
977359.44000000
0.133573744201
Long
EC
CORP
JP
N
2
N
N
N
YAMATO KOGYO CO LTD
N/A
YAMATO KOGYO CO LTD
N/A
11600.00000000
NS
623258.62000000
0.085179499038
Long
EC
CORP
JP
N
2
N
N
N
TOKYO KIRABOSHI FINANCIAL GROUP INC
N/A
TOKYO KIRABOSHI FINANCIAL GROUP INC
N/A
7000.00000000
NS
207785.93000000
0.028397684134
Long
EC
CORP
JP
N
2
N
N
N
MATRIX IT LTD
N/A
MATRIX IT LTD
N/A
9677.00000000
NS
195523.69000000
0.026721828515
Long
EC
CORP
IL
N
1
N
N
N
FUJIKURA LTD
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
70300.00000000
NS
1208058.37000000
0.165102901850
Long
EC
CORP
JP
N
2
N
N
N
DE LONGHI SPA
8156000E09A52C4F8A38
DE LONGHI SPA
N/A
21121.00000000
NS
695594.62000000
0.095065514320
Long
EC
CORP
IT
N
1
N
N
N
INFOCOM CORP
N/A
INFOCOM CORP
N/A
6400.00000000
NS
109514.01000000
0.014967058954
Long
EC
CORP
JP
N
2
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
96879.00000000
NS
1488978.41000000
0.203495677351
Long
EC
CORP
BM
N
1
N
N
N
HILL and SMITH PLC
2138003A3ISGQZBOWI83
HILL and SMITH PLC
N/A
22063.00000000
NS
521050.73000000
0.071210952774
Long
EC
CORP
GB
N
1
N
N
N
HAKUHODO DY HOLDINGS INC
N/A
HAKUHODO DY HOLDINGS INC
N/A
60000.00000000
NS
558077.60000000
0.076271340446
Long
EC
CORP
JP
N
2
N
N
N
AURA INVESTMENTS LTD
N/A
AURA INVESTMENTS LTD
N/A
41417.00000000
NS
160724.50000000
0.021965893376
Long
EC
CORP
IL
N
1
N
N
N
CAPITA PLC
CMIGEWPLHL4M7ZV0IZ88
CAPITA PLC
N/A
477045.00000000
NS
80114.71000000
0.010949115895
Long
EC
CORP
GB
N
1
N
N
AO WORLD PLC
2138005FFOAJIUZY4375
AO WORLD PLC
N/A
87753.00000000
NS
116230.87000000
0.015885038668
Long
EC
CORP
GB
N
1
N
N
N
DEUTSCHE PFANDBRIEFBANK AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBRIEFBANK AG
N/A
38451.00000000
NS
182687.41000000
0.024967520006
Long
EC
CORP
DE
N
1
N
N
WALLENIUS WILHELMSEN ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHELMSEN ASA
N/A
29265.00000000
NS
296641.22000000
0.040541357476
Long
EC
CORP
NO
N
1
N
N
N
KURA SUSHI INC
N/A
KURA SUSHI INC
N/A
6000.00000000
NS
186237.89000000
0.025452756950
Long
EC
CORP
JP
N
2
N
N
JINS HOLDINGS INC
353800IG2NOMKC105309
JINS HOLDINGS INC
N/A
3700.00000000
NS
77732.99000000
0.010623611025
Long
EC
CORP
JP
N
2
N
N
N
BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC
N/A
37100.00000000
NS
789753.89000000
0.107934071916
Long
EC
CORP
JP
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
39286.00000000
NS
90644.05000000
0.012388139565
Long
EC
CORP
DE
N
1
N
N
N
JAPAN PETROLEUM EXPLORATION CO LTD
549300WXUNBZ356DMN17
JAPAN PETROLEUM EXPLRN CO LTD
N/A
9200.00000000
NS
388086.14000000
0.053038950329
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SHOKUBAI CO LTD
N/A
NIPPON SHOKUBAI CO LTD
N/A
30000.00000000
NS
285152.66000000
0.038971239143
Long
EC
CORP
JP
N
2
N
N
N
SUZUKEN CO LTD
N/A
SUZUKEN CO LTD
N/A
17400.00000000
NS
513887.07000000
0.070231909804
Long
EC
CORP
JP
N
2
N
N
N
U-BLOX HOLDING AG
506700B2W2NUXS9X8479
U-BLOX HOLDING AG
N/A
1899.00000000
NS
175800.82000000
0.024026343635
Long
EC
CORP
CH
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
9520.00000000
NS
976351.40000000
0.133435977407
Long
EC
CORP
IT
N
1
N
N
N
BUNKA SHUTTER CO LTD
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
13900.00000000
NS
149810.43000000
0.020474289433
Long
EC
CORP
JP
N
2
N
N
N
DIOS FASTIGHETER AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER AB
N/A
27364.00000000
NS
210809.37000000
0.028810891583
Long
EC
CORP
SE
N
1
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC
N/A
457462.00000000
NS
1429054.11000000
0.195305944084
Long
EC
CORP
GB
N
1
N
N
N
TAMBURI INVESTMENT PARTNERS SPA
81560017CF8066680595
TAMBURI INVESTMENT PARTNERS
N/A
25261.00000000
NS
245861.88000000
0.033601447455
Long
EC
CORP
IT
N
1
N
N
N
NYFOSA AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
40526.00000000
NS
355784.77000000
0.048624387215
Long
EC
CORP
SE
N
1
N
N
N
MEKONOMEN AB
529900R809HC1RFRQA91
MEKONOMEN AB
N/A
10745.00000000
NS
109786.12000000
0.015004247679
Long
EC
CORP
SE
N
1
N
N
N
AUBAY
969500KGFSDP6UUKIA67
AUBAY
N/A
1973.00000000
NS
86329.01000000
0.011798411748
Long
EC
CORP
FR
N
1
N
N
N
NIPRO CORP
353800AKDDNW0E810O26
NIPRO CORP
N/A
41200.00000000
NS
333344.97000000
0.045557584990
Long
EC
CORP
JP
N
2
N
N
N
TAKASAGO THERMAL ENG CO LTD
353800VL9UEB0RUJLC67
TAKASAGO THERMAL ENG CO
N/A
11900.00000000
NS
398937.31000000
0.054521957856
Long
EC
CORP
JP
N
2
N
N
N
BAWAG GROUP AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
20865.00000000
NS
1251412.60000000
0.171028037057
Long
EC
CORP
AT
N
1
N
N
N
ZEON CORP
529900UEFURDYZ4F4U10
ZEON CORP
N/A
41000.00000000
NS
408611.21000000
0.055844070265
Long
EC
CORP
JP
N
2
N
N
N
KONTRON AG
5299002PSXXMVHB26433
KONTRON AG
N/A
11035.00000000
NS
222341.30000000
0.030386937206
Long
EC
CORP
AT
N
1
N
N
N
ALK-ABELLO A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
36893.00000000
NS
688883.30000000
0.094148291747
Long
EC
CORP
DK
N
1
N
N
N
HORIBA LTD
529900OOTWPYSNW0EC84
HORIBA
N/A
10100.00000000
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979893.12000000
0.133920017139
Long
EC
CORP
JP
N
2
N
N
N
ADVANCE RESIDENCE INVESTMENT CORP
N/A
ADVANCE RESID INV CRP NEW REIT
N/A
381.00000000
NS
823727.77000000
0.112577213600
Long
EC
CORP
JP
N
2
N
N
N
TAIKISHA LTD
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
6000.00000000
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176967.87000000
0.024185842006
Long
EC
CORP
JP
N
2
N
N
N
FORVIA
969500F0VMZLK2IULV85
FORVIA
N/A
44272.00000000
NS
708706.18000000
0.096857444791
Long
EC
CORP
FR
N
1
N
N
N
YH DIMRI CONSTRUCTION and DEVELOPMENT LTD
N/A
YH DIMRI CONSTRUCTION and DEVELOPMENT LTD
N/A
2116.00000000
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165925.30000000
0.022676676227
Long
EC
CORP
IL
N
1
N
N
N
NIHON PARKERIZING CO LTD
N/A
NIHON PARKERIZING CO LTD
N/A
21900.00000000
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168413.58000000
0.023016744438
Long
EC
CORP
JP
N
2
N
N
N
NIPPON ROAD CO LTD
N/A
NIPPON ROAD CO
N/A
6000.00000000
NS
71925.81000000
0.009829955442
Long
EC
CORP
JP
N
2
N
N
N
HULIC REIT INC
N/A
HULIC REIT INC
N/A
355.00000000
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339285.16000000
0.046369418781
Long
EC
CORP
JP
N
2
N
N
N
DOWLAIS GROUP PLC
213800XM8WOFLY6VPC92
DOWLAIS GROUP PLC
N/A
393157.00000000
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401367.05000000
0.054854025523
Long
EC
CORP
GB
N
1
N
N
N
NORMA GROUP SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
8400.00000000
NS
167635.78000000
0.022910444080
Long
EC
CORP
DE
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDCTR LTD
N/A
30747.00000000
NS
1004178.21000000
0.137239011427
Long
EC
CORP
IL
N
1
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD
2138002RV6AUUX19F397
FIRST INTL BK OF ISRAEL LTD
N/A
15539.00000000
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619209.41000000
0.084626101671
Long
EC
CORP
IL
N
1
N
N
N
GRANGES AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
27773.00000000
NS
329886.91000000
0.045084978901
Long
EC
CORP
SE
N
1
N
N
N
NAGASE and CO LTD
353800VMIQIB0LSK1Q36
NAGASE and CO LTD
N/A
24500.00000000
NS
423858.50000000
0.057927886650
Long
EC
CORP
JP
N
2
N
N
N
SHIKOKU KASEI HOLDINGS CORPORATION
N/A
SHIKOKU KASEI HOLDINGS CORPORATION
N/A
7700.00000000
NS
86741.90000000
0.011854840591
Long
EC
CORP
JP
N
2
N
N
N
CAPITALAND INDIA TRUST
N/A
CAPITALAND INDIA TRUST
N/A
303865.00000000
NS
222054.36000000
0.030347721695
Long
EC
CORP
SG
N
2
N
N
N
SOCIETE BIC SA
969500UR00DF63I0VH67
BIC
N/A
6545.00000000
NS
460998.39000000
0.063003720538
Long
EC
CORP
FR
N
1
N
N
N
MELCO INTL DEVELOPMENT LTD
5299005YLKSGQRHYMI33
MELCO INTL DEVELOPMENT LTD
N/A
201000.00000000
NS
150985.51000000
0.020634885248
Long
EC
CORP
HK
N
2
N
N
N
TAIYO YUDEN CO LTD
353800V9G3X5PLB9AD43
TAIYO YUDEN CO LTD
N/A
34700.00000000
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812763.86000000
0.111078798125
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE BAM GROEP NV
724500V38C5KTDY5BS93
KONINKLIJKE BAM GROEP NV SCRIP RT
N/A
78603.00000000
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16777.02000000
0.002292881499
Long
EC
CORP
NL
N
1
N
N
N
CORTICEIRA AMORIM SA
213800J5M11TDEP3LQ76
CORTICEIRA AMORIN SA
N/A
10957.00000000
NS
112021.91000000
0.015309808591
Long
EC
CORP
PT
N
1
N
N
N
NITTETSU MINING CO LTD
213800HBRWZK44PCU381
NITTETSU MINING CO LTD
N/A
3200.00000000
NS
100580.33000000
0.013746110920
Long
EC
CORP
JP
N
2
N
N
N
FUKUI COMPUTER HOLDINGS INC
N/A
FUKUI COMPUTER HOLDINGS INC
N/A
3300.00000000
NS
51422.91000000
0.007027865435
Long
EC
CORP
JP
N
2
N
N
N
SARAS SPA
5299005KJSU2AQUJUH84
SARAS SPA
N/A
117874.00000000
NS
222657.39000000
0.030430136589
Long
EC
CORP
IT
N
1
N
N
N
KYUSHU FINANCIAL GROUP INC
N/A
KYUSHU FINANCIAL GROUP INC
N/A
91000.00000000
NS
608885.39000000
0.083215138671
Long
EC
CORP
JP
N
2
N
N
N
INMOBILIARIA COLONIAL SOCIMI SA
95980020140005007414
INMOBILIARIA COLONIAL SOCIMI
N/A
76034.00000000
NS
445883.45000000
0.060937992161
Long
EC
CORP
ES
N
1
N
N
N
DANIELI and C OFFICINE MECCANICHE SPA
815600B4B8C6A353E566
DANIELI SPA
N/A
2929.00000000
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101276.85000000
0.013841302904
Long
EC
CORP
IT
N
1
N
N
N
TOHO HOLDINGS CO LTD
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO LTD
N/A
13900.00000000
NS
333006.17000000
0.045511281877
Long
EC
CORP
JP
N
2
N
N
N
DELEK GROUP LTD
213800CYKA4XE2HZZB09
DELEK GROUP LTD
N/A
2620.00000000
NS
310200.05000000
0.042394415436
Long
EC
CORP
IL
N
1
N
N
N
AMADA CO LTD
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
95400.00000000
NS
1041965.44000000
0.142403315968
Long
EC
CORP
JP
N
2
N
N
N
OSAKA ORGANIC CHEMICAL INDS
353800BMJFOXMOVADX91
OSAKA ORGANIC CHEMICAL INDS
N/A
4000.00000000
NS
82906.60000000
0.011330677873
Long
EC
CORP
JP
N
2
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
29482.00000000
NS
1055904.67000000
0.144308362430
Long
EC
CORP
AT
N
1
N
N
N
FUGRO NV
7245000R8GNBSDTSZ396
FUGRO NV CVA
N/A
31763.00000000
NS
774896.25000000
0.105903508212
Long
EC
CORP
NL
N
1
N
N
N
TOKYO ELECTRON DEVICE LTD
N/A
TOKYO ELECTRON DEVICE LTD
N/A
5600.00000000
NS
201071.74000000
0.027480069323
Long
EC
CORP
JP
N
2
N
N
N
CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST
21380093RFHTC319NL93
CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST
N/A
90290.00000000
NS
143406.10000000
0.019599022564
Long
EC
CORP
SG
N
2
N
N
N
SOFTCAT PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
36253.00000000
NS
710756.00000000
0.097137589558
Long
EC
CORP
GB
N
1
N
N
N
FULLCAST HOLDINGS CO LTD
N/A
FULLCAST HOLDINGS CO LTD
N/A
5200.00000000
NS
49844.92000000
0.006812204723
Long
EC
CORP
JP
N
2
N
N
N
MONEY FORWARD INC
35380017JS3GIGP6WN95
MONEY FORWARD INC
N/A
12200.00000000
NS
424820.70000000
0.058059388584
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
18849.00000000
NS
1033944.56000000
0.141307118470
Long
EC
CORP
AT
N
1
N
N
N
BIOARCTIC AB
549300Y0OI2WVUNHLC33
BIOARCTIC AB
N/A
10619.00000000
NS
187897.44000000
0.025679564303
Long
EC
CORP
SE
N
1
N
N
N
TEMPLE and WEBSTER PTY LTD
549300BZZ48T6HQ11E08
TEMPLE and WEBSTER PTY LTD
N/A
23415.00000000
NS
170888.64000000
0.023355005898
Long
EC
CORP
AU
N
2
N
N
N
PHARMA MAR SA
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
4331.00000000
NS
140695.00000000
0.019228501993
Long
EC
CORP
ES
N
1
N
N
N
CREDIT CORP GROUP LTD
549300JCSY6XG1L4WB90
CREDIT CORP GROUP LTD
N/A
18847.00000000
NS
197230.75000000
0.026955128963
Long
EC
CORP
AU
N
2
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
44000.00000000
NS
278057.34000000
0.038001536063
Long
EC
CORP
NO
N
1
N
N
N
ALLEIMA AB
529900EBHTYGLA6PGP77
ALLEIMA AB
N/A
51759.00000000
NS
324069.09000000
0.044289869171
Long
EC
CORP
SE
N
1
N
N
N
CELLEBRITE DI LTD
N/A
CELLEBRITE DI LTD
N/A
14491.00000000
NS
USD
156647.71000000
0.021408726706
Long
EC
CORP
IL
N
1
N
N
MORITA HOLDINGS CORPORATION
N/A
MORITA HOLDINGS CORP
N/A
8400.00000000
NS
98887.38000000
0.013514738856
Long
EC
CORP
JP
N
2
N
N
N
OKINAWA FINANCIAL GROUP INC
N/A
OKINAWA FINANCIAL GROUP INC
N/A
5200.00000000
NS
88178.62000000
0.012051194217
Long
EC
CORP
JP
N
2
N
N
N
ATOSS SOFTWARE AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE AG
N/A
1098.00000000
NS
295289.97000000
0.040356684863
Long
EC
CORP
DE
N
1
N
N
N
KOMAX AG
529900UID9PCQXLG9479
KOMAX HLDG AG (REG)
N/A
1068.00000000
NS
184496.49000000
0.025214763323
Long
EC
CORP
CH
N
1
N
N
N
CITIZEN WATCH CO LTD
529900DUZBKERKGQ2628
CITIZEN WATCH CO LTD
N/A
62300.00000000
NS
413858.13000000
0.056561156244
Long
EC
CORP
JP
N
2
N
N
N
URBAN LOGISTICS REIT PLC
213800P6ODJW2UFNDC37
URBAN LOGISTICS REIT PLC
N/A
130441.00000000
NS
188745.38000000
0.025795450553
Long
EC
CORP
GB
N
1
N
N
N
CENTAMIN PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
317264.00000000
NS
480481.93000000
0.065666496669
Long
EC
CORP
JE
N
1
N
N
N
AUSSIE BROADBAND LTD
98450090EAD3778B9832
AUSSIE BROADBAND PTY LTD
N/A
65019.00000000
NS
155083.75000000
0.021194983446
Long
EC
CORP
AU
N
2
N
N
DUSKIN CO LTD
N/A
DUSKIN CO LTD
N/A
11300.00000000
NS
234903.36000000
0.032103768620
Long
EC
CORP
JP
N
2
N
N
N
EZAKI GLICO CO LTD
3538001RG4BHKDFV6G61
EZAKI GLICKO CO LTD
N/A
13200.00000000
NS
340770.76000000
0.046572452738
Long
EC
CORP
JP
N
2
N
N
N
ONE REIT INC
N/A
ONE REIT INC
N/A
66.00000000
NS
111115.94000000
0.015185991497
Long
EC
CORP
JP
N
2
N
N
N
KINEPOLIS GROUP NV
5493002BJQRO0S06F161
KINEPOLIS GROUP NV
N/A
3800.00000000
NS
162417.17000000
0.022197227173
Long
EC
CORP
BE
N
1
N
N
N
ALSO HOLDING AG-REG
529900ACS8A6PTQI6141
ALSO HOLDING AG-REG
N/A
1807.00000000
NS
446221.38000000
0.060984176373
Long
EC
CORP
CH
N
1
N
N
N
SANRIO CO LTD
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
44900.00000000
NS
757034.11000000
0.103462325550
Long
EC
CORP
JP
N
2
N
N
N
FUTURE CORP
N/A
FUTURE CORP
N/A
11800.00000000
NS
119042.72000000
0.016269328539
Long
EC
CORP
JP
N
2
N
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HLDGS LTD
N/A
153767.00000000
NS
451584.85000000
0.061717191005
Long
EC
CORP
AU
N
2
N
N
N
SECO SPA
8156008C44408AB6D716
SECO SPA
N/A
11009.00000000
NS
42648.16000000
0.005828638043
Long
EC
CORP
IT
N
1
N
N
TARO PHARMACEUTICALS INDS LTD
5493002WIJCSC2L2VL79
TARO PHARMACEUTICALS IND
N/A
2580.00000000
NS
USD
109598.40000000
0.014978592365
Long
EC
CORP
IL
N
1
N
N
N
JUST GROUP PLC
5493006456YEZEELRR90
JUST GROUP PLC
N/A
287383.00000000
NS
372027.01000000
0.050844181409
Long
EC
CORP
GB
N
1
N
N
N
CLINUVEL PHARMACEUTICALS LTD
5299004VJH3VCYLK6519
CLINUVEL PHARMACEUTICALS LTD
N/A
11263.00000000
NS
108787.81000000
0.014867810664
Long
EC
CORP
AU
N
2
N
N
N
OXFORD NANOPORE TECHNOLOGIES LTD
213800IRWQ2Q6M2CDW55
OXFORD NANOPORE TECHNOLOGY LTD
N/A
153769.00000000
NS
188971.71000000
0.025826382618
Long
EC
CORP
GB
N
1
N
N
N
SHIGA BANK LTD
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
11400.00000000
NS
294826.07000000
0.040293284585
Long
EC
CORP
JP
N
2
N
N
N
WORLEY LTD
549300XDR86FY8OLGP97
WORLEY LTD
N/A
102689.00000000
NS
991277.32000000
0.135475872801
Long
EC
CORP
AU
N
2
N
N
N
YOKOGAWA BRIDGE HOLDINGS CORP
N/A
YOKOGAWA BRIDGE HOLDINGS CORP
N/A
9500.00000000
NS
172305.24000000
0.023548609764
Long
EC
CORP
JP
N
2
N
N
N
GESTAMP AUTOMOCION SA
95980020140005484363
GESTAMP AUTOMOCION SA
N/A
47346.00000000
NS
142487.98000000
0.019473544955
Long
EC
CORP
ES
N
1
N
N
N
KAWASAKI HEAVY INDUSTRIES LTD
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
42300.00000000
NS
1309526.20000000
0.178970305606
Long
EC
CORP
JP
N
2
N
N
N
BURKHALTER HOLDING AG
3912002Q7RGEIHPQ0J90
BURKHALTER HOLDING AG
N/A
1903.00000000
NS
208672.72000000
0.028518879935
Long
EC
CORP
CH
N
1
N
N
N
CATENA AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
9823.00000000
NS
434085.97000000
0.059325654355
Long
EC
CORP
SE
N
1
N
N
N
KAROON ENERGY LTD
529900VXILHR2CNBWD62
KAROON ENERGY LTD
N/A
222382.00000000
NS
274475.90000000
0.037512067879
Long
EC
CORP
AU
N
2
N
N
N
VENTIA SERVICES GROUP PTY LTD
N/A
VENTIA SERVICES GROUP PTY LTD
N/A
224168.00000000
NS
521717.26000000
0.071302046085
Long
EC
CORP
AU
N
2
N
N
N
TIETOEVRY OYJ
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
29849.00000000
NS
565105.09000000
0.077231773336
Long
EC
CORP
FI
N
1
N
N
N
IG GROUP HOLDINGS PLC
2138003A5Q1M7ANOUD76
IG GROUP HLDGS PLC
N/A
107095.00000000
NS
1000977.77000000
0.136801613745
Long
EC
CORP
GB
N
1
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
24739.00000000
NS
648757.85000000
0.088664427392
Long
EC
CORP
SE
N
1
N
N
N
GOLD ROAD RESOURCES LTD
213800HJWH96TDEMNY83
GOLD ROAD RESOURCES LTD
N/A
299219.00000000
NS
309642.34000000
0.042318194335
Long
EC
CORP
AU
N
2
N
N
N
PARAGON BANKING GROUP PLC
213800S1TDKIB1IUTS72
PARAGON BANKING GROUP PLC
N/A
57912.00000000
NS
517763.99000000
0.070761760644
Long
EC
CORP
GB
N
1
N
N
N
CAPRICORN METALS LTD
529900CRG304NUYMOV23
CAPRICORN METALS LTD
N/A
88300.00000000
NS
279522.85000000
0.038201824360
Long
EC
CORP
AU
N
2
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
59812.00000000
NS
317945.59000000
0.043452982772
Long
EC
CORP
BM
N
1
N
N
N
PARAMOUNT BED HOLDINGS CO LTD
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
10300.00000000
NS
175496.71000000
0.023984781535
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEVISION HOLDINGS INC
353800QI43C3H97E4W63
Nippon Television Holdings Inc
N/A
15100.00000000
NS
220420.63000000
0.030124443110
Long
EC
CORP
JP
N
2
N
N
N
HUFVUDSTADEN (FASTIGHETS) AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN (FASTIG) AB SER A
N/A
30731.00000000
NS
358887.13000000
0.049048380501
Long
EC
CORP
SE
N
1
N
N
N
H LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK AS-CL B
N/A
78652.00000000
NS
383080.90000000
0.052354894270
Long
EC
CORP
DK
N
1
N
N
N
THYSSENKRUPP AG
549300UDG16DOYUPR330
THYSSENKRUPP AG COMM
N/A
137443.00000000
NS
690565.53000000
0.094378198729
Long
EC
CORP
DE
N
1
N
N
N
MITSUBISHI MATERIALS CORP
35380076QOBOSOUBRT89
MITSUBISHI MATERIALS CORP
N/A
34500.00000000
NS
674219.03000000
0.092144155531
Long
EC
CORP
JP
N
2
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD
N/A
292202.00000000
NS
367909.91000000
0.050281505653
Long
EC
CORP
HK
N
2
N
N
N
NETCOMPANY GROUP AS
5299006DEGAWX1Z1X779
NETCOMPANY GROUP AS
N/A
12629.00000000
NS
461871.31000000
0.063123020754
Long
EC
CORP
DK
N
1
N
N
N
TOSEI CORP
N/A
TOSEI CORP
N/A
7500.00000000
NS
117089.42000000
0.016002374966
Long
EC
CORP
JP
N
2
N
N
N
KAMIGUMI CO LTD
N/A
KAMIGUMI CO LTD
N/A
25200.00000000
NS
544208.83000000
0.074375923611
Long
EC
CORP
JP
N
2
N
N
N
EQUASENS
96950066I7XVFGZI8L92
EQUASENS
N/A
1492.00000000
NS
93784.26000000
0.012817305734
Long
EC
CORP
FR
N
1
N
N
N
YOKOREI CO LTD
N/A
YOKOREI CO LTD
N/A
13100.00000000
NS
86389.31000000
0.011806652827
Long
EC
CORP
JP
N
2
N
N
N
HAMMERSON PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
N/A
1129547.00000000
NS
384472.29000000
0.052545052736
Long
EC
CORP
GB
N
1
N
N
N
METROPOLE TELEVISION SA (M6)
96950018NOMJX5XRH047
METROPOLE TEVEVISION SA (M6)
N/A
6847.00000000
NS
96892.39000000
0.013242087595
Long
EC
CORP
FR
N
1
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC
N/A
59627.00000000
NS
561037.09000000
0.076675807978
Long
EC
CORP
GB
N
1
N
N
N
RELO GROUP INC
353800T595XRZDA8IB59
RELO GROUP INC
N/A
30700.00000000
NS
266863.06000000
0.036471636385
Long
EC
CORP
JP
N
2
N
N
N
DAIEI KANKYO CO LTD
N/A
DAIEI KANKYO CO LTD
N/A
11100.00000000
NS
185509.11000000
0.025353156057
Long
EC
CORP
JP
N
2
N
N
N
DAIICHIKOSHO CO LTD
N/A
DAIICHIKOSHO CO LTD
N/A
21000.00000000
NS
245120.51000000
0.033500125912
Long
EC
CORP
JP
N
2
N
N
N
BELLUNA CO LTD
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
12900.00000000
NS
51942.52000000
0.007098879486
Long
EC
CORP
JP
N
2
N
N
N
QUADIENT SAS
549300K4W3A5ITOPTK67
QUADIENT SAS
N/A
8063.00000000
NS
154714.91000000
0.021144574827
Long
EC
CORP
FR
N
1
N
N
N
NYKODE THERAPEUTICS AS
254900UKQHWYZJD22017
NYKODE THERAPEUTICS ASA
N/A
41150.00000000
NS
49527.43000000
0.006768814005
Long
EC
CORP
NO
N
1
N
N
AIFUL CORPORATION
5299005WK14QZ676ZY35
AIFUL CORP
N/A
89500.00000000
NS
259973.44000000
0.035530045910
Long
EC
CORP
JP
N
2
N
N
N
C-MER EYE CARE HOLDINGS LTD
N/A
C-MER EYE CARE HOLDINGS LTD
N/A
150000.00000000
NS
56527.28000000
0.007725469392
Long
EC
CORP
KY
N
2
N
N
N
TOEI ANIMATION CO LTD
N/A
TOEI ANIMATION CO LTD
N/A
12000.00000000
NS
198604.11000000
0.027142823306
Long
EC
CORP
JP
N
2
N
N
N
FLOW TRADERS LTD
549300GSUZI1V3BEXQ36
FLOW TRADERS LTD
N/A
9349.00000000
NS
192461.21000000
0.026303285547
Long
EC
CORP
BM
N
1
N
N
N
KARDEX HOLDING AG
529900JKKMQ07D6QZ480
KARDEX AG REG
N/A
1740.00000000
NS
461854.77000000
0.063120760266
Long
EC
CORP
CH
N
1
N
N
N
ZEHNDER GROUP AG
8945000LUWFSSFRPU761
ZEHNDERHOLDINGS AG
N/A
2571.00000000
NS
150470.27000000
0.020564468436
Long
EC
CORP
CH
N
1
N
N
N
MITSUI FUDOSAN LOGISTICS PARK INC
353800DN63EIYS760S59
MITSUI FUDOSAN LOGISTICS PARK INC
N/A
162.00000000
NS
464753.26000000
0.063516891050
Long
EC
CORP
JP
N
2
N
N
N
CLAL INSURANCE COMPANY
N/A
CLAL INSURANCE COMPANY
N/A
17395.00000000
NS
291353.99000000
0.039818762411
Long
EC
CORP
IL
N
1
N
N
N
MAN GROUP PLC/JERSEY
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY
N/A
335168.00000000
NS
1078852.44000000
0.147444587890
Long
EC
CORP
JE
N
1
N
N
N
RELIANCE WORLDWIDE CORP LTD
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP LTD
N/A
221096.00000000
NS
725711.67000000
0.099181550825
Long
EC
CORP
AU
N
2
N
N
N
EREX CO LTD
353800M1CP26TVM2CO37
EREX CO LTD
N/A
8200.00000000
NS
42995.59000000
0.005876120601
Long
EC
CORP
JP
N
2
N
N
ADDNODE GROUP AB
213800CQXEA3W1YWXZ31
ADDNODE GROUP AB SER B
N/A
35066.00000000
NS
364647.71000000
0.049835667356
Long
EC
CORP
SE
N
1
N
N
N
HOKUHOKU FINANCIAL GROUP INC
N/A
HOKUHOKU FINANCIAL GROUP INC
N/A
31900.00000000
NS
391315.57000000
0.053480310017
Long
EC
CORP
JP
N
2
N
N
N
ISRAS HOLDINGS LTD
N/A
ISRAS HOLDINGS LTD
N/A
1067.00000000
NS
83297.66000000
0.011384123255
Long
EC
CORP
IL
N
1
N
N
N
APPIER GROUP INC
N/A
APPIER GROUP INC
N/A
19300.00000000
NS
159072.59000000
0.021740130167
Long
EC
CORP
JP
N
2
N
N
N
OBJECTIVE CORP LTD
N/A
OBJECTIVE CORPORATION LTD
N/A
8056.00000000
NS
64504.52000000
0.008815702700
Long
EC
CORP
AU
N
2
N
N
N
MERLIN PROPERTIES SOCIMI SA
959800L8KD863DP30X04
MERLIN PROPERTIES SOCIMI SA
N/A
91756.00000000
NS
1038952.46000000
0.141991538066
Long
EC
CORP
ES
N
1
N
N
N
G CITY LTD
213800EO12XXGZSQ2A73
G CITY LTD
N/A
28254.00000000
NS
82232.72000000
0.011238580052
Long
EC
CORP
IL
N
1
N
N
N
AKER CARBON CAPTURE ASA
549300JXF011KX2HXT02
AKER CARBON CAPTURE AS
N/A
102383.00000000
NS
64654.70000000
0.008836227498
Long
EC
CORP
NO
N
1
N
N
HEXAGON COMPOSITES ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSITES ASA
N/A
36510.00000000
NS
55150.36000000
0.007537288512
Long
EC
CORP
NO
N
1
N
N
N
SCANDIC HOTELS GROUP AB
5299006B3BOS008W6Z86
SCANDIC HOTELS HOLDING AB
N/A
39679.00000000
NS
209369.34000000
0.028614085586
Long
EC
CORP
SE
N
1
N
N
ACTIVIA PROPERTIES INC
353800RPGYN3ML8CXV54
ACTIVIA PROPERTIES INC
N/A
193.00000000
NS
479016.32000000
0.065466194705
Long
EC
CORP
JP
N
2
N
N
N
ELECTRIC POWER DEVELOP CO LTD
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOP CO LTD
N/A
41000.00000000
NS
696466.91000000
0.095184728436
Long
EC
CORP
JP
N
2
N
N
N
PIAGGIO and C SPA
8156000256C2431C2E92
PIAGGIO and C SPA
N/A
47160.00000000
NS
138103.19000000
0.018874284546
Long
EC
CORP
IT
N
1
N
N
N
NCAB GROUP AB
549300RUPCK2N43ES354
NCAB GROUP AB
N/A
50469.00000000
NS
332249.82000000
0.045407913047
Long
EC
CORP
SE
N
1
N
N
EAGLE INDUSTRY CO LTD
N/A
EAGLE INDUSTRY CO LTD
N/A
6200.00000000
NS
71916.12000000
0.009828631129
Long
EC
CORP
JP
N
2
N
N
N
TOA CORP /TOKYO
353800AT816JCLZ5WD63
TOA CORP
N/A
16000.00000000
NS
110549.16000000
0.015108530818
Long
EC
CORP
JP
N
2
N
N
N
CALLIDITAS THERAPEUTICS AB
549300PVPZO8TNT76B58
CALLIDITAS THERAPEUTICS AB
N/A
12147.00000000
NS
121245.15000000
0.016570330207
Long
EC
CORP
SE
N
1
N
N
J FRONT RETAILING CO LTD
N/A
J FRONT RETAILING CO LTD
N/A
68400.00000000
NS
595685.05000000
0.081411074817
Long
EC
CORP
JP
N
2
N
N
N
MANAGEMENT SOLUTIONS CO LTD
N/A
MANAGEMENT SOLUTIONS CO LTD
N/A
3000.00000000
NS
32391.91000000
0.004426937034
Long
EC
CORP
JP
N
2
N
N
N
UNIPHAR PLC
21380028LJSQGRUAX965
UNIPHAR PLC
N/A
66686.00000000
NS
182899.96000000
0.024996568786
Long
EC
CORP
IE
N
1
N
N
N
RYOBI LTD
N/A
RYOBI LTD
N/A
5900.00000000
NS
102482.35000000
0.014006056158
Long
EC
CORP
JP
N
2
N
N
N
EDREAMS ODIGEO SA
959800Y8LQ5MR2YZ4N96
EDREAMS ODIGEO
N/A
24341.00000000
NS
165731.44000000
0.022650181772
Long
EC
CORP
ES
N
1
N
N
N
ALPHA FINANCIAL MARKETS CONSULTING LTD
2138003XGYCLWLC7GF39
ALPHA FINANCIAL MARKETS CONSULTING LTD
N/A
32234.00000000
NS
134931.28000000
0.018440786001
Long
EC
CORP
GB
N
1
N
N
N
CLOETTA AB
549300CSLHPO6Y1AZN37
CLOETTA AB - B SHS
N/A
50261.00000000
NS
74978.30000000
0.010247133096
Long
EC
CORP
SE
N
1
N
N
N
LIFE CORP
N/A
LIFE CORP
N/A
6100.00000000
NS
152385.71000000
0.020826247759
Long
EC
CORP
JP
N
2
N
N
N
IGG INC
529900VBUXYUOTABSC33
IGG INC
N/A
210000.00000000
NS
87543.20000000
0.011964352647
Long
EC
CORP
KY
N
2
N
N
N
DENA CO LTD
529900T9JQP7I5LDY154
DENA CO LTD
N/A
21200.00000000
NS
213826.19000000
0.029223194290
Long
EC
CORP
JP
N
2
N
N
N
KAMEDA SEIKA CO. LTD
N/A
KAMEDA SEIKA CO. LTD
N/A
3700.00000000
NS
97428.42000000
0.013315345735
Long
EC
CORP
JP
N
2
N
N
N
MITSUUROKO GROUP HOLDINGS CO LTD
N/A
MITSUUROKO HOLDINGS CO LTD
N/A
9100.00000000
NS
77914.50000000
0.010648417630
Long
EC
CORP
JP
N
2
N
N
N
FUCHS SE (GW)
529900SNF9E1P5ZO4P98
FUCHS SE (GW)
N/A
19320.00000000
NS
903494.09000000
0.123478715737
Long
EP
CORP
DE
N
1
N
N
N
INTERSHOP HOLDING AG
506700CGX4K77JX3R725
INTERSHOP HLD (BR)
N/A
1445.00000000
NS
193976.61000000
0.026510392210
Long
EC
CORP
CH
N
1
N
N
N
SAWAI GROUP HOLDINGS CO LTD
N/A
SAWAI GROUP HOLDINGS CO LTD
N/A
11200.00000000
NS
417373.20000000
0.057041553774
Long
EC
CORP
JP
N
2
N
N
N
JTOWER INC
3538008H799PK48VOW59
JTOWER INC
N/A
3800.00000000
NS
77612.79000000
0.010607183533
Long
EC
CORP
JP
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG ESCROW LINE
N/A
25803.00000000
NS
0.28000000
0.000000038267
Long
EC
CORP
AT
N
3
N
N
N
H2O RETAILING CORP
N/A
H2O RETAILING CORP
N/A
26500.00000000
NS
299430.00000000
0.040922494416
Long
EC
CORP
JP
N
2
N
N
N
AMG CRITICAL MATERIALS N.V.
5493006MN6OH67U2YI74
AMG CRITICAL MATERIALS N.V.
N/A
8462.00000000
NS
199757.90000000
0.027300509459
Long
EC
CORP
NL
N
1
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
N/A
324300.00000000
NS
199143.79000000
0.027216580283
Long
EC
CORP
SG
N
2
N
N
N
DERMAPHARM HOLDING SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDING SE
N/A
5461.00000000
NS
182998.55000000
0.025010042883
Long
EC
CORP
DE
N
1
N
N
N
BLUE SQUARE REAL ESTATE LTD
N/A
BLUE SQUARE REAL ESTATE LTD
N/A
1540.00000000
NS
115449.07000000
0.015778191638
Long
EC
CORP
IL
N
1
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
28243.00000000
NS
1175191.66000000
0.160611074857
Long
EC
CORP
GB
N
1
N
N
N
ENCAVIS AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
33761.00000000
NS
608902.60000000
0.083217490727
Long
EC
CORP
DE
N
1
N
N
N
ISRAS INVESTMENT CO LTD
N/A
ISRAS INVESTMENT CO LTD
N/A
507.00000000
NS
96951.48000000
0.013250163306
Long
EC
CORP
IL
N
1
N
N
N
KFC HOLDINGS JAPAN LTD
N/A
KFC HOLDINGS JAPAN LTD
N/A
4100.00000000
NS
132978.34000000
0.018173881628
Long
EC
CORP
JP
N
2
N
N
N
DAIDO STEEL CO LTD
353800WZKGRNG0T2FR92
DAIDO STEEL CO
N/A
35900.00000000
NS
395851.82000000
0.054100270158
Long
EC
CORP
JP
N
2
N
N
N
GUNMA BANK LTD
54930054A69VC4I5BP89
GUNMA BANK
N/A
95700.00000000
NS
582445.27000000
0.079601620777
Long
EC
CORP
JP
N
2
N
N
N
G-TEKT CORP
N/A
G-TEKT CORP
N/A
6100.00000000
NS
83226.18000000
0.011374354227
Long
EC
CORP
JP
N
2
N
N
N
RAIFFEISEN BANK INTERNATIONAL AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNTNL AG
N/A
36866.00000000
NS
683788.21000000
0.093451956069
Long
EC
CORP
AT
N
1
N
N
N
SUPERMARKET INCOME REIT PLC
2138007FOINJKAM7L537
SUPERMARKET INCOME REIT PLC
N/A
341186.00000000
NS
307809.51000000
0.042067705154
Long
EC
CORP
GB
N
1
N
N
N
KRONES AG
529900NY2GSZWWUBW049
KRONES AG
N/A
3900.00000000
NS
514433.09000000
0.070306533257
Long
EC
CORP
DE
N
1
N
N
N
E-COMMODITIES HOLDINGS LTD
N/A
E-COMMODITIES HOLDINGS LTD
N/A
342000.00000000
NS
70732.44000000
0.009666859970
Long
EC
CORP
VG
N
2
N
N
N
MOCHIDA PHARMACEUTICAL CO LTD
3538008YGVRYRM8B7Q95
MOCHIDA PHARMACEUTICAL CO LTD
N/A
5900.00000000
NS
119021.34000000
0.016266406577
Long
EC
CORP
JP
N
2
N
N
N
NIPPON LIGHT METAL HOLDINGS COMPANY LTD
353800J9KCFJSF2CGT47
NIPPON LIGHT METAL HLDG CO LTD
N/A
15500.00000000
NS
183923.04000000
0.025136391067
Long
EC
CORP
JP
N
2
N
N
N
CHARTER HALL GROUP
N/A
CHARTER HALL GROUP STAPLED
N/A
132273.00000000
NS
1004511.04000000
0.137284498633
Long
EC
CORP
AU
N
2
N
N
N
JAPAN AVIATION ELECTRONICS INDUSTRY LTD
353800OSHAMOO6TCTF61
JAPAN AVIATN ELECTRONICS IND
N/A
12800.00000000
NS
205633.58000000
0.028103526798
Long
EC
CORP
JP
N
2
N
N
N
KITRON ASA
5967007LIEEXZXIG6009
KITRON ASA
N/A
48952.00000000
NS
126737.14000000
0.017320909407
Long
EC
CORP
NO
N
1
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC
N/A
151466.00000000
NS
688543.68000000
0.094101876566
Long
EC
CORP
GB
N
1
N
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
10416.00000000
NS
USD
172176.48000000
0.023531012395
Long
EC
CORP
IL
N
1
N
N
N
TOPCON CORPORATION
N/A
TOPCON CORPORATION
N/A
26800.00000000
NS
314773.51000000
0.043019460993
Long
EC
CORP
JP
N
2
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
8367.00000000
NS
988469.35000000
0.135092113202
Long
EC
CORP
FR
N
1
N
N
N
MARSHALLS PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
65117.00000000
NS
218877.09000000
0.029913490610
Long
EC
CORP
GB
N
1
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
38415.00000000
NS
515087.53000000
0.070395974252
Long
EC
CORP
GB
N
2
N
N
N
TAKAMATSU CONSTRUCTION GROUP CO LTD
N/A
TAKAMATSU CONSTRUCTION GROUP
N/A
4300.00000000
NS
72406.06000000
0.009895590241
Long
EC
CORP
JP
N
2
N
N
N
HAMBORNER REIT AG
529900EJTD8IR1GN0P96
HAMBORNER REIT AG
N/A
20435.00000000
NS
139572.69000000
0.019075118148
Long
EC
CORP
DE
N
1
N
N
N
VOBILE GROUP LTD
N/A
VOBILE GROUP LTD
N/A
396000.00000000
NS
69301.46000000
0.009471290818
Long
EC
CORP
KY
N
2
N
N
KUMIAI CHEMICAL INDUSTRY CO LTD
N/A
KUMIAI CHEM IND CO
N/A
20100.00000000
NS
102445.78000000
0.014001058210
Long
EC
CORP
JP
N
2
N
N
N
CYBERDYNE INC
353800TAV73NFHMEXJ39
CYBERDYNE INC
N/A
31700.00000000
NS
40647.15000000
0.005555164041
Long
EC
CORP
JP
N
2
N
N
N
OPEN UP GROUP INC
N/A
OPEN UP GROUP INC
N/A
15100.00000000
NS
191284.20000000
0.026142425964
Long
EC
CORP
JP
N
2
N
N
N
RYOYO RYOSAN HOLDINGS INC
N/A
RYOYO RYOSAN HOLDINGS INC
N/A
8492.00000000
NS
149087.46000000
0.020375482581
Long
EC
CORP
JP
N
2
N
N
N
CREATE RESTAURANTS HOLDINGS INC
N/A
CREATE RESTAURANTS HLDGS INC
N/A
32110.00000000
NS
221285.78000000
0.030242681416
Long
EC
CORP
JP
N
2
N
N
N
SAFILO GROUP SPA
81560026FA1A26642782
SAFILO GROUP SPA
N/A
61717.00000000
NS
76797.87000000
0.010495810060
Long
EC
CORP
IT
N
1
N
N
N
JOST WERKE SE
529900G977BSS7DATK68
JOST WERKE SE
N/A
3278.00000000
NS
158472.16000000
0.021658070610
Long
EC
CORP
DE
N
1
N
N
N
METSA BOARD CORPORATION
743700KKB8Q035K38488
M-REAL OYJ CL B
N/A
45539.00000000
NS
327801.75000000
0.044800004288
Long
EC
CORP
FI
N
1
N
N
N
MOBICO GROUP PLC
213800A8IQEMY8PA5X34
MOBICO GROUP PLC
N/A
135431.00000000
NS
93752.20000000
0.012812924159
Long
EC
CORP
GB
N
1
N
N
N
TRUECALLER AB
549300TEYF1FA5G5GK26
TRUECALLER AB B
N/A
64017.00000000
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207147.31000000
0.028310405226
Long
EC
CORP
SE
N
1
N
N
N
ACCELLERON INDUSTRIES LTD
254900KS0MD2PAARXD14
ACCELLERON INDUSTRIES LTD
N/A
26287.00000000
NS
1025457.51000000
0.140147210457
Long
EC
CORP
CH
N
1
N
N
N
GUNGHO ONLINE ENTERTAINMNT INC
529900TH7FB4RV6F5S47
GUNGHO ONLINE ENTERTAINMNT INC
N/A
12000.00000000
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176418.25000000
0.024110726549
Long
EC
CORP
JP
N
2
N
N
N
SIGNIFY NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
35958.00000000
NS
988523.97000000
0.135099578007
Long
EC
CORP
NL
N
1
N
N
N
GENUS PLC
54930022EOITNKSIGH56
GENUS PLC
N/A
18629.00000000
NS
419932.72000000
0.057391358212
Long
EC
CORP
GB
N
1
N
N
N
BOSS (HUGO) AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
15775.00000000
NS
850844.95000000
0.116283263920
Long
EC
CORP
DE
N
1
N
N
N
AICHI CORP
N/A
AICHI CORP
N/A
7500.00000000
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50423.17000000
0.006891232985
Long
EC
CORP
JP
N
2
N
N
N
IMERYS SA
54930075MZSSIB2TGC64
IMERYS
N/A
9652.00000000
NS
311902.61000000
0.042627100879
Long
EC
CORP
FR
N
1
N
N
N
AMANO CORP
N/A
AMANO CORP
N/A
15100.00000000
NS
363174.18000000
0.049634282981
Long
EC
CORP
JP
N
2
N
N
N
NABTESCO CORP
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
30700.00000000
NS
506302.74000000
0.069195374714
Long
EC
CORP
JP
N
2
N
N
N
PILOT CORP
N/A
PILOT CORP
N/A
8100.00000000
NS
216794.52000000
0.029628869967
Long
EC
CORP
JP
N
2
N
N
N
DANYA CEBUS LTD
N/A
DANYA CEBUS LTD
N/A
2185.00000000
NS
50151.08000000
0.006854046993
Long
EC
CORP
IL
N
1
N
N
N
KATAKURA INDUSTRIES CO. LTD
N/A
KATAKURA INDUSTRIES CO. LTD
N/A
5300.00000000
NS
64818.73000000
0.008858645147
Long
EC
CORP
JP
N
2
N
N
N
TARGET HEALTHCARE REIT PLC
213800RXPY9WULUSBC04
TARGET HEALTHCARE REIT PLC
N/A
173195.00000000
NS
168371.50000000
0.023010993449
Long
EC
CORP
GB
N
1
N
N
N
MITSUBISHI SHOKUHIN CO LTD
N/A
MITSUBISHI SHOKUHIN CO LTD
N/A
4800.00000000
NS
170200.15000000
0.023260911358
Long
EC
CORP
JP
N
2
N
N
N
HOUSE FOODS GROUP INC
N/A
HOUSE FOODS GROUP INC
N/A
18000.00000000
NS
354650.84000000
0.048469415288
Long
EC
CORP
JP
N
2
N
N
N
BWP TRUST
N/A
BWP TRUST
N/A
159500.00000000
NS
364997.77000000
0.049883509350
Long
EC
CORP
AU
N
2
N
N
N
NITTO KOGYO CORP
N/A
NITTO KOGYO CORP
N/A
6700.00000000
NS
179714.50000000
0.024561218390
Long
EC
CORP
JP
N
2
N
N
N
AIRTRIP CORP
N/A
AIRTRIP CORP
N/A
4000.00000000
NS
35907.62000000
0.004907422031
Long
EC
CORP
JP
N
2
N
N
N
MARUWA CERAMIC CO LTD
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
2400.00000000
NS
505746.83000000
0.069119399615
Long
EC
CORP
JP
N
2
N
N
N
CROMWELL PROPERTY GROUP
N/A
CROMWELL PPTY GROUP(STAPLED)
N/A
396680.00000000
NS
103040.62000000
0.014082353794
Long
EC
CORP
AU
N
2
N
N
N
BONESUPPORT HOLDING AB
549300COLY053IGTLD63
BONE SUPPORT AB
N/A
15662.00000000
NS
321187.25000000
0.043896013908
Long
EC
CORP
SE
N
1
N
N
N
SUMITOMO WAREHOUSE CO LTD
N/A
SUMITOMO WAREHOUSE CO LTD
N/A
14300.00000000
NS
236808.44000000
0.032364132063
Long
EC
CORP
JP
N
2
N
N
N
WAVESTONE
969500GSN25I3B3X6F94
WAVESTONE
N/A
2072.00000000
NS
118301.25000000
0.016167993329
Long
EC
CORP
FR
N
1
N
N
N
WDB HOLDINGS CO LTD
N/A
WDB HOLDINGS CO LTD
N/A
2600.00000000
NS
37229.42000000
0.005088069772
Long
EC
CORP
JP
N
2
N
N
N
SOCIONEXT INC
N/A
SOCIONEXT INC
N/A
49800.00000000
NS
1455934.68000000
0.198979657392
Long
EC
CORP
JP
N
2
N
N
N
SMARTONE TELECOMMUNICATIONS HLDGS LTD
529900CT7EGMVQRYNQ45
SMARTONE TELECOM HLDGS LTD
N/A
92000.00000000
NS
42840.44000000
0.005854916563
Long
EC
CORP
BM
N
2
N
N
N
MARUI GROUP CO LTD
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD
N/A
43700.00000000
NS
667468.23000000
0.091221537305
Long
EC
CORP
JP
N
2
N
N
N
GENESIS MINERALS LTD
894500AK5BVRCNP0FP48
GENESIS MINERALS LTD
N/A
272555.00000000
NS
304787.73000000
0.041654724573
Long
EC
CORP
AU
N
2
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
INTRUM AB
N/A
23054.00000000
NS
54725.11000000
0.007479170451
Long
EC
CORP
SE
N
1
N
N
YOKOHAMA RUBBER CO LTD
52990036XNWY2FMYWB76
YOKOHAMA RUBBER CO
N/A
33200.00000000
NS
868983.55000000
0.118762229812
Long
EC
CORP
JP
N
2
N
N
N
HKBN LTD
N/A
HKBN LTD
N/A
235000.00000000
NS
70690.74000000
0.009661160915
Long
EC
CORP
KY
N
2
N
N
N
FDM GROUP HOLDINGS PLC
213800YR62D7GUZLMZ71
FDM GROUP PLC
N/A
25607.00000000
NS
110550.43000000
0.015108704386
Long
EC
CORP
GB
N
1
N
N
N
SENSHU IKEDA HOLDINGS INC
N/A
SENSHU IKEDA HOLDINGS INC
N/A
62600.00000000
NS
159357.57000000
0.021779077809
Long
EC
CORP
JP
N
2
N
N
N
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
N/A
CITIC TELECOM INTL HLDNGS LTD
N/A
453000.00000000
NS
153627.15000000
0.020995912861
Long
EC
CORP
HK
N
2
N
N
N
SIMS LTD
5493002YM7ZHVDMFC916
SIMS LTD
N/A
44945.00000000
NS
344470.90000000
0.047078143412
Long
EC
CORP
AU
N
2
N
N
N
LEARNING TECHNOLOGIES GROUP PLC
21380039DW5LJ4FIC214
LEARNING TECHNOLOGIES GROUP PLC
N/A
165389.00000000
NS
151483.12000000
0.020702892603
Long
EC
CORP
GB
N
1
N
N
N
WORKMAN CO LTD
N/A
WORKMAN CO LTD
N/A
5700.00000000
NS
140035.36000000
0.019138350324
Long
EC
CORP
JP
N
2
N
N
DOTTIKON ES HOLDING AG
50670064H782SV8G2Z44
DOTTIKON ES HOLDING AG
N/A
772.00000000
NS
201555.62000000
0.027546200227
Long
EC
CORP
CH
N
1
N
N
N
MOBIMO HOLDING AG
50670018HN8O1GD3O385
MOBIMO HOLDING AG
N/A
1992.00000000
NS
556914.88000000
0.076112433848
Long
EC
CORP
CH
N
1
N
N
N
HALOWS CO LTD
N/A
HALOWS CO LTD
N/A
2700.00000000
NS
79153.83000000
0.010817794363
Long
EC
CORP
JP
N
2
N
N
N
WINGARC1ST INC
N/A
WINGARC1ST INC
N/A
5200.00000000
NS
88069.47000000
0.012036276907
Long
EC
CORP
JP
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM
N/A
11820.00000000
NS
346136.50000000
0.047305777606
Long
EC
CORP
LU
N
1
N
N
N
YODOGAWA STEEL WORKS LTD
N/A
YODOGAWA STEEL WORKS LTD
N/A
5300.00000000
NS
166345.57000000
0.022734113681
Long
EC
CORP
JP
N
2
N
N
N
ILUKA RESOURCES LTD
2549009N2Y1F4YNB0955
ILUKA RESOURCES LIMITED
N/A
117550.00000000
NS
571600.50000000
0.078119487926
Long
EC
CORP
AU
N
2
N
N
N
NIHON M and A CENTER HOLDINGS INC
N/A
NIHON M and A CENTER HOLDINGS INC
N/A
85400.00000000
NS
467422.54000000
0.063881696167
Long
EC
CORP
JP
N
2
N
N
N
VALMET CORP
213800D9O7FUQDH83V62
VALMET CORP
N/A
43732.00000000
NS
1094896.75000000
0.149637331391
Long
EC
CORP
FI
N
1
N
N
IHI CORP
549300ETQIESIUQ2OE26
IHI CORPORATION
N/A
41100.00000000
NS
984104.79000000
0.134495617586
Long
EC
CORP
JP
N
2
N
N
N
NICHICON CORP
353800QK5U8ET4YJHF28
NICHICON CORP
N/A
11800.00000000
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99890.21000000
0.013651793611
Long
EC
CORP
JP
N
2
N
N
N
JUST EAT TAKEAWAY.COM NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY
N/A
52501.00000000
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777123.17000000
0.106207856878
Long
EC
CORP
NL
N
1
N
N
N
TECHNOGYM SPA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
38931.00000000
NS
368315.61000000
0.050336951854
Long
EC
CORP
IT
N
1
N
N
N
BW LPG LTD
5493006WBEME88YFDW23
BW LPG LTD
N/A
25842.00000000
NS
374771.23000000
0.051219228424
Long
EC
CORP
BM
N
1
N
N
N
ABOUT YOU HOLDING SE
894500DKEE3GY8870322
ABOUT YOU HOLDING SE
N/A
15279.00000000
NS
73457.40000000
0.010039274759
Long
EC
CORP
DE
N
1
N
N
LINK ADMINISTRATION HOLDINGS LTD
N/A
LINK ADMINISTRATION HOLDINGS LTD
N/A
120864.00000000
NS
174423.05000000
0.023838046587
Long
EC
CORP
AU
N
2
N
N
N
OKUMURA CORP
N/A
OKUMURA HOLDINGS INC
N/A
8500.00000000
NS
265930.55000000
0.036344192123
Long
EC
CORP
JP
N
2
N
N
N
BIPROGY INC
N/A
BIPROGY INC
N/A
21500.00000000
NS
625465.42000000
0.085481097944
Long
EC
CORP
JP
N
2
N
N
N
BOSS ENERGY LTD
9845000ED0A5F908A057
BOSS ENERGY LTD
N/A
112562.00000000
NS
354280.19000000
0.048418759299
Long
EC
CORP
AU
N
2
N
N
CELLCOM ISRAEL LTD
529900438MNY6TZ5ZY17
CELLCOM ISRAEL LTD
N/A
29235.00000000
NS
122592.21000000
0.016754430181
Long
EC
CORP
IL
N
1
N
N
N
OKAMURA CORP
N/A
OKAMURA CORP
N/A
15200.00000000
NS
230192.23000000
0.031459907981
Long
EC
CORP
JP
N
2
N
N
N
ISRAEL CORPORATION
213800VASRTF37M7LO42
ISRAEL CORPORATION (SHK1)SER A
N/A
1055.00000000
NS
252524.42000000
0.034512003364
Long
EC
CORP
IL
N
1
N
N
N
HISAMITSU PHARMACEUTICAL CO INC
5299006QL3IBQ4CN7E12
HISAMITSU PHARM CO
N/A
14100.00000000
NS
342089.00000000
0.046752613941
Long
EC
CORP
JP
N
2
N
N
N
RINGKJOBING LANDBOBANK
2138002M5U5K4OUMVV62
RINGKJOBING LANDBOBANK (REG)
N/A
7655.00000000
NS
1290273.15000000
0.176339030079
Long
EC
CORP
DK
N
1
N
N
N
MITSUBISHI RESEARCH INSTITUTE INC
N/A
MITSUBISHI RESEARCH INST INC
N/A
2700.00000000
NS
83942.75000000
0.011472286404
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SEIKI CO LTD
N/A
NIPPON SEIKI CO LTD
N/A
12600.00000000
NS
114576.35000000
0.015658918756
Long
EC
CORP
JP
N
2
N
N
N
KANAMOTO CO LTD
N/A
KANAMOTO CO LTD
N/A
8100.00000000
NS
136233.90000000
0.018618812450
Long
EC
CORP
JP
N
2
N
N
N
I'LL INC
N/A
I'LL INC
N/A
2400.00000000
NS
41034.86000000
0.005608151585
Long
EC
CORP
JP
N
2
N
N
N
MEIDENSHA CORP
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
9400.00000000
NS
208294.03000000
0.028467125136
Long
EC
CORP
JP
N
2
N
N
N
MOUNT GIBSON IRON LTD
254900QOF9A5FW2FHD67
MOUNT GIBSON IRON LTD
N/A
153301.00000000
NS
43911.91000000
0.006001352208
Long
EC
CORP
AU
N
2
N
N
N
PREMIER INVESTMENTS LTD
N/A
PREMIER INVESTMENT LTD
N/A
24244.00000000
NS
466349.04000000
0.063734983086
Long
EC
CORP
AU
N
2
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
257302.00000000
NS
1075870.62000000
0.147037068562
Long
EC
CORP
AU
N
2
N
N
N
SANKI ENGINEERING CO LTD
N/A
SANKI ENGINEERING CO LTD
N/A
10300.00000000
NS
144588.41000000
0.019760606488
Long
EC
CORP
JP
N
2
N
N
N
GODO STEEL LTD
N/A
GODO STEEL LTD
N/A
2400.00000000
NS
80460.02000000
0.010996308717
Long
EC
CORP
JP
N
2
N
N
N
MITANI SEKISAN CO LTD
N/A
MITANI SEKISAN
N/A
2400.00000000
NS
87961.38000000
0.012021504464
Long
EC
CORP
JP
N
2
N
N
N
SAES GETTERS SPA
81560035783FD9E2E641
SAES GETTERS SPA
N/A
3230.00000000
NS
90657.57000000
0.012389987316
Long
EC
CORP
IT
N
1
N
N
N
OILES CORP
N/A
OILES CORP
N/A
5400.00000000
NS
81677.68000000
0.011162723854
Long
EC
CORP
JP
N
2
N
N
N
JUDO CAPITAL HOLDINGS LTD
N/A
JUDO CAPITAL HOLDINGS LTD
N/A
207638.00000000
NS
178277.53000000
0.024364830598
Long
EC
CORP
AU
N
2
N
N
MARUHA NICHIRO CORP
529900HGXVKT576NWZ27
MARUHA NICHIRO CORP
N/A
11100.00000000
NS
216511.16000000
0.029590143727
Long
EC
CORP
JP
N
2
N
N
N
STAR ASIA INVESTMENT CORP
N/A
STAR ASIA INVESTMENT CORP
N/A
624.00000000
NS
243436.01000000
0.033269908693
Long
EC
CORP
JP
N
2
N
N
N
TF-1 (TELEVISION FRANCAISE)
969500WQFC6OAQYG7E65
TF-1 (TV FRANCAISE)
N/A
11718.00000000
NS
107296.76000000
0.014664031867
Long
EC
CORP
FR
N
1
N
N
N
LU VE SPA
815600E90F75EE920594
LU VE SPA
N/A
2143.00000000
NS
49399.41000000
0.006751317770
Long
EC
CORP
IT
N
1
N
N
N
SUMITOMO RUBBER IND LTD
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES LTD
N/A
47900.00000000
NS
581402.80000000
0.079459148504
Long
EC
CORP
JP
N
2
N
N
N
AUSTEVOLL SEAFOOD ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOOD ASA
N/A
25438.00000000
NS
204149.77000000
0.027900737477
Long
EC
CORP
NO
N
1
N
N
N
GOLDCREST CO LTD
N/A
GOLDCREST CO LTD
N/A
4400.00000000
NS
70924.76000000
0.009693143957
Long
EC
CORP
JP
N
2
N
N
N
VITEC SOFTWARE GROUP AB
5493005EB5RV1QHE6H94
VITEC SOFTWARE GROUP AB B SHS
N/A
8792.00000000
NS
423229.28000000
0.057841892421
Long
EC
CORP
SE
N
1
N
N
N
GUNZE LTD
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
4000.00000000
NS
135577.19000000
0.018529061218
Long
EC
CORP
JP
N
2
N
N
N
PERION NETWORK LTD
529900SL7HYNVD6HG708
PERION NETWORK LTD
N/A
13021.00000000
NS
163873.93000000
0.022396319625
Long
EC
CORP
IL
N
1
N
N
N
OLAM GROUP LTD
9845006F83F5EEC2A704
OLAM GROUP LTD
N/A
273200.00000000
NS
235215.76000000
0.032146463698
Long
EC
CORP
SG
N
2
N
N
N
KIWI PROPERTY GROUP LTD
N/A
KIWI PROPERTY GROUP LTD
N/A
440763.00000000
NS
209862.87000000
0.028681535336
Long
EC
CORP
NZ
N
2
N
N
N
SWEDENCARE AB
549300FZT7YIF6SWX789
SWEDENCARE AB
N/A
17482.00000000
NS
89786.32000000
0.012270915335
Long
EC
CORP
SE
N
1
N
N
N
PLATINUM ASSET MANGEMENT LTD
254900P02G6ZRXQO0R61
PLATINUM ASSET MANAGEMENT LTD
N/A
117190.00000000
NS
80657.62000000
0.011023314310
Long
EC
CORP
AU
N
2
N
N
N
UNITED ARROWS LTD
N/A
UNITED ARROWS LTD
N/A
6900.00000000
NS
79518.58000000
0.010867644010
Long
EC
CORP
JP
N
2
N
N
N
SAMTY CO LTD
N/A
SAMTY CO LTD
N/A
7700.00000000
NS
131353.27000000
0.017951786588
Long
EC
CORP
JP
N
2
N
N
N
QUILTER PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
395383.00000000
NS
542467.81000000
0.074137981918
Long
EC
CORP
GB
N
1
N
N
N
WEATHERNEWS INC
N/A
WEATHERNEWS INC
N/A
1600.00000000
NS
46984.65000000
0.006421297389
Long
EC
CORP
JP
N
2
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
271911.00000000
NS
210753.36000000
0.028803236809
Long
EC
CORP
NO
N
1
N
N
N
KYOKUTO KAIHATSU KOGYO CO LTD
N/A
KYOKUTO KAIHATSU KOGYO CO LTD
N/A
8400.00000000
NS
136999.56000000
0.018723453659
Long
EC
CORP
JP
N
2
N
N
N
ABIVAX SA
969500D8TMNB184OJU95
ABIVAX SA
N/A
10112.00000000
NS
159282.93000000
0.021768876911
Long
EC
CORP
FR
N
1
N
N
N
METCASH LTD
25490065W4SN3LZMX216
METCASH LTD
N/A
255653.00000000
NS
648306.81000000
0.088602784665
Long
EC
CORP
AU
N
2
N
N
N
LIFENET INSURANCE COMPANY
353800238STK04KVNY48
LIFENET INSURANCE COMPANY
N/A
16700.00000000
NS
147457.59000000
0.020152731534
Long
EC
CORP
JP
N
2
N
N
N
NICHIDEN CORP
N/A
NICHIDEN CORP
N/A
4400.00000000
NS
70845.86000000
0.009682360853
Long
EC
CORP
JP
N
2
N
N
N
GMO FINANCIAL HOLDINGS INC
N/A
GMO FINANCIAL HOLDINGS INC
N/A
11900.00000000
NS
56919.85000000
0.007779121142
Long
EC
CORP
JP
N
2
N
N
N
BREVILLE GROUP LTD
529900MM4WH0KSB3KW37
BREVILLE GROUP LTD
N/A
27743.00000000
NS
456781.48000000
0.062427403950
Long
EC
CORP
AU
N
2
N
N
NANKAI ELECTRIC RAILWAY CO LTD
N/A
NANKAI ELECTRIC RAILWY CO LTD
N/A
28700.00000000
NS
499737.57000000
0.068298126166
Long
EC
CORP
JP
N
2
N
N
N
FP CORP
N/A
FP CORP
N/A
12800.00000000
NS
205956.94000000
0.028147719758
Long
EC
CORP
JP
N
2
N
N
N
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
2138006FECWIZUO67V37
GUOTAI JUNAN INTL HLDG LTD
N/A
791000.00000000
NS
57282.11000000
0.007828630486
Long
EC
CORP
HK
N
2
N
N
N
TALGO SA
95980037JECHVQDJDT59
TALGO SA
N/A
17657.00000000
NS
83288.49000000
0.011382870009
Long
EC
CORP
ES
N
1
N
N
N
ELECTROLUX AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB SER B
N/A
61859.00000000
NS
546270.36000000
0.074657668760
Long
EC
CORP
SE
N
1
N
N
MEGA OR HOLDINGS LTD
N/A
MEGA OR HOLDINGS LTD
N/A
6528.00000000
NS
169722.94000000
0.023195692029
Long
EC
CORP
IL
N
1
N
N
N
CHUDENKO CORPORATION
N/A
CHUDENKO CORPORATION
N/A
7200.00000000
NS
145277.74000000
0.019854815830
Long
EC
CORP
JP
N
2
N
N
N
REDES ENERGETICAS NACI SGPS SA
549300FR1FN48IGHR915
REDES ENERGETICAS NACI SGPS SA
N/A
110446.00000000
NS
266970.96000000
0.036486382860
Long
EC
CORP
PT
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
8071.00000000
NS
391806.84000000
0.053547450897
Long
EC
CORP
GB
N
1
N
N
N
AUB GROUP LTD
N/A
AUB GROUP LTD
N/A
28848.00000000
NS
523197.87000000
0.071504398068
Long
EC
CORP
AU
N
2
N
N
N
HUHTAMAKI OY
5493007050SJVMXN6L29
HUHTAMAKI OYJ
N/A
26986.00000000
NS
1035628.56000000
0.141537267355
Long
EC
CORP
FI
N
1
N
N
N
LIFESTYLE COMMUNITIES LTD
N/A
LIFESTYLE COMMUNITIES LTD
N/A
30881.00000000
NS
235619.16000000
0.032201595563
Long
EC
CORP
AU
N
2
N
N
N
RANK GROUP PLC
213800TXKD6XZWOFTE12
RANK GROUP PLC
N/A
57344.00000000
NS
60189.52000000
0.008225980349
Long
EC
CORP
GB
N
1
N
N
N
DARKTRACE PLC
213800PC5S5P9CSNFC89
DARKTRACE PLC
N/A
98200.00000000
NS
739179.80000000
0.101022212998
Long
EC
CORP
GB
N
1
N
N
N
PREMIER FOODS PLC
213800ZD5I8XHNMCJA67
PREMIER FOODS PLC
N/A
178881.00000000
NS
361656.58000000
0.049426875649
Long
EC
CORP
GB
N
1
N
N
N
FUJIMORI KOGYO CO LTD
353800YWT7BBFCB5RN10
FUJIMORI KOGYO CO LTD
N/A
4000.00000000
NS
108237.59000000
0.014792613206
Long
EC
CORP
JP
N
2
N
N
N
RYOHIN KEIKAKU CO LTD
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
70700.00000000
NS
1138908.54000000
0.155652333998
Long
EC
CORP
JP
N
2
N
N
N
NS SOLUTIONS CORP
N/A
NS SOLUTIONS CORP
N/A
8800.00000000
NS
286630.24000000
0.039173177022
Long
EC
CORP
JP
N
2
N
N
N
PLUXEE FRANCE SA
N/A
PLUXEE FRANCE SA
N/A
24860.00000000
NS
766468.81000000
0.104751746978
Long
EC
CORP
FR
N
1
N
N
N
FAES FARMA SA
959800FXZQY7U3P1G969
FAES FARMA SA
N/A
82749.00000000
NS
300694.65000000
0.041095331582
Long
EC
CORP
ES
N
1
N
N
N
RAYSUM CO LTD
N/A
RAYSUM CO LTD
N/A
2800.00000000
NS
64484.08000000
0.008812909206
Long
EC
CORP
JP
N
2
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
74032.00000000
NS
594817.99000000
0.081292575475
Long
EC
CORP
GB
N
1
N
N
N
MITSUI SOKO HOLDINGS CO LTD
N/A
MITSUI SOKO HOLDINGS CO LTD
N/A
5200.00000000
NS
153383.51000000
0.020962615073
Long
EC
CORP
JP
N
2
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
33946.00000000
NS
249205.23000000
0.034058376359
Long
EC
CORP
NO
N
1
N
N
N
WAREHOUSE REIT PLC
213800BQUD83TYQCWN28
WAREHOUSE REIT PLC
N/A
110513.00000000
NS
110749.40000000
0.015135897215
Long
EC
CORP
GB
N
1
N
N
N
H.U. GROUP HOLDINGS INC
N/A
H.U. GROUP HOLDINGS INC
N/A
15000.00000000
NS
228017.40000000
0.031162678350
Long
EC
CORP
JP
N
2
N
N
N
CHALLENGER LTD
549300FUZZTKBSNSO236
CHALLENGER LTD
N/A
123150.00000000
NS
530580.22000000
0.072513328959
Long
EC
CORP
AU
N
2
N
N
N
ALS LTD
549300RYCQ8DMIO2J661
ALS LTD
N/A
128295.00000000
NS
1072676.53000000
0.146600538722
Long
EC
CORP
AU
N
2
N
N
N
ADVANCE LOGISTICS INVESTMENT CORP
N/A
ADVANCE LOGISTICS INVESTMENT CORP
N/A
167.00000000
NS
128843.68000000
0.017608805982
Long
EC
CORP
JP
N
2
N
N
N
UACJ CORP
353800GO7FBE4RSRH831
UACJ CORP
N/A
9300.00000000
NS
284120.89000000
0.038830229217
Long
EC
CORP
JP
N
2
N
N
N
BML INC
N/A
BML INC
N/A
5900.00000000
NS
108978.25000000
0.014893837715
Long
EC
CORP
JP
N
2
N
N
N
WACOM CO LTD
353800R3B771OQOQPT02
WACOM CO LTD
N/A
39400.00000000
NS
151316.55000000
0.020680127817
Long
EC
CORP
JP
N
2
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
3576.00000000
NS
1272071.80000000
0.173851488270
Long
EC
CORP
CH
N
1
N
N
N
FLETCHER BUILDING LTD
549300UPHQTT2LG75045
FLETCHER BUILDING LTD
N/A
220002.00000000
NS
492411.99000000
0.067296953917
Long
EC
CORP
NZ
N
2
N
N
N
JUMBO INTERACTIVE LTD
52990094T9F7X0NC0X54
JUMBO INTERACTIVE LTD
N/A
14631.00000000
NS
148715.09000000
0.020324591524
Long
EC
CORP
AU
N
2
N
N
N
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
N/A
16455.00000000
NS
448853.44000000
0.061343894707
Long
EC
CORP
ES
N
1
N
N
N
NAPHTHA ISRAEL PETROLEUM CORP LTD
N/A
NAPHTHA ISRAEL PETROLUM CO LTD
N/A
8696.00000000
NS
45110.94000000
0.006165221221
Long
EC
CORP
IL
N
1
N
N
N
TAKEUCHI MFG CO LTD
N/A
TAKEUCHI MFG CO LTD
N/A
9800.00000000
NS
371745.57000000
0.050805717572
Long
EC
CORP
JP
N
2
N
N
N
TAG IMMOBILIEN AG
529900TAE68USJNXLR59
TAG IMMOBILIEN AG
N/A
49228.00000000
NS
703458.67000000
0.096140278179
Long
EC
CORP
DE
N
1
N
N
N
MANITOU BF SA
9695008SHP3XTT9QCM25
MANITOU SA
N/A
2742.00000000
NS
67450.35000000
0.009218303347
Long
EC
CORP
FR
N
1
N
N
N
MORINAGA and CO LTD
N/A
MORINAGA and CO LTD
N/A
19400.00000000
NS
313518.61000000
0.042847956341
Long
EC
CORP
JP
N
2
N
N
N
TENMA CORP
N/A
TENMA CORP
N/A
3300.00000000
NS
47168.18000000
0.006446380064
Long
EC
CORP
JP
N
2
N
N
N
PRIMARY HEALTH PROPERTIES PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH PROPERTIES PLC
N/A
367714.00000000
NS
421570.18000000
0.057615146569
Long
EC
CORP
GB
N
1
N
N
N
KUMAGAI GUMI CO LTD
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO LTD
N/A
8700.00000000
NS
229359.76000000
0.031346135984
Long
EC
CORP
JP
N
2
N
N
N
ALIMAK GROUP AB
549300LC2ER06GDV6565
ALIMAK GROUP AB
N/A
19355.00000000
NS
180195.18000000
0.024626911957
Long
EC
CORP
SE
N
1
N
N
N
S FOODS INC
N/A
S FOODS INC
N/A
4900.00000000
NS
94593.15000000
0.012927855100
Long
EC
CORP
JP
N
2
N
N
N
ECKERT and ZIEGLER SE
391200EUDABLUKXCKG48
ECKERT and ZIEGLER SE
N/A
4055.00000000
NS
161069.40000000
0.022013030164
Long
EC
CORP
DE
N
1
N
N
N
SAPIENS INTL CORP NV
N/A
SAPIENS INTL CORP NV
N/A
9359.00000000
NS
290401.27000000
0.039688556090
Long
EC
CORP
KY
N
1
N
N
N
TOKYO STEEL MFG CO LTD
N/A
TOKYO STEEL MFG CO LTD
N/A
14900.00000000
NS
158056.64000000
0.021601282329
Long
EC
CORP
JP
N
2
N
N
N
FOX WIZEL LTD
N/A
FOX WIZEL LTD
N/A
2304.00000000
NS
182699.29000000
0.024969143622
Long
EC
CORP
IL
N
1
N
N
N
AIRTEL AFRICA LTD
254900ZNZDQL6OWQH623
AIRTEL AFRICA LTD
N/A
266183.00000000
NS
368863.35000000
0.050411810375
Long
EC
CORP
GB
N
1
N
N
N
AUSTRALIAN CLINICAL LABS LTD
N/A
AUSTRALIAN CLINICAL LABS LTD
N/A
33238.00000000
NS
52172.13000000
0.007130259822
Long
EC
CORP
AU
N
2
N
N
HEALTHCO REIT
N/A
HEALTHCO REIT
N/A
123250.00000000
NS
95127.69000000
0.013000909604
Long
EC
CORP
AU
N
2
N
N
N
TOKYU FUDOSAN HOLDINGS CORP
N/A
TOKYU FUDOSAN HOLDINGS CORP
N/A
171100.00000000
NS
1253522.22000000
0.171316354569
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI LOGISTICS CORP
529900GJKGNRLQBJUH32
MITSUBISHI LOGISTIC CORP
N/A
15000.00000000
NS
497643.18000000
0.068011890107
Long
EC
CORP
JP
N
2
N
N
N
BENGO4.COM INC
N/A
BENGO4.COM INC
N/A
2200.00000000
NS
40164.36000000
0.005489182105
Long
EC
CORP
JP
N
2
N
N
SUMITOMO FORESTRY CO LTD
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD
N/A
43200.00000000
NS
1330978.95000000
0.181902209697
Long
EC
CORP
JP
N
2
N
N
N
PHOTO-ME INTERNATIONAL PLC
2138006YJ65EKBYYYX41
PHOTO-ME INTERNATIONAL PLC
N/A
57120.00000000
NS
114056.13000000
0.015587821337
Long
EC
CORP
GB
N
1
N
N
N
CHAMPION IRON LTD
894500WQI96G4T75O202
CHAMPION IRON LTD
N/A
107066.00000000
NS
485204.85000000
0.066311968623
Long
EC
CORP
AU
N
2
N
N
N
WEEBIT NANO LTD
529900EBXENG4VMJNN54
WEEBIT NANO LTD
N/A
49192.00000000
NS
98916.75000000
0.013518752795
Long
EC
CORP
AU
N
2
N
N
AKER ASA
5967007LIEEXZXJ10071
AKER ASA
N/A
6104.00000000
NS
340133.77000000
0.046485396599
Long
EC
CORP
NO
N
1
N
N
N
AEDIFICA SA
529900DTKNXL0AXQFN28
AEDIFICA SICAFI
N/A
13341.00000000
NS
856386.54000000
0.117040621853
Long
EC
CORP
BE
N
1
N
N
N
TOTETSU KOGYO CO LTD
N/A
TOTETSU KOGYO CO LTD
N/A
6500.00000000
NS
129851.26000000
0.017746509909
Long
EC
CORP
JP
N
2
N
N
N
VITASOY INTL HLDGS LTD
5493003LPGHN62KWIZ77
VITASOY INTL HLDGS LTD
N/A
222000.00000000
NS
165691.82000000
0.022644766986
Long
EC
CORP
HK
N
2
N
N
N
ALM BRAND A/S (NEW)
549300H4TGLJVZ6VTA48
ALM. BRANDS AS
N/A
238893.00000000
NS
415308.55000000
0.056759382221
Long
EC
CORP
DK
N
1
N
N
N
AUSTAL LTD
254900DJEFGICBICBU73
AUSTAL LTD
N/A
88292.00000000
NS
130591.06000000
0.017847616884
Long
EC
CORP
AU
N
2
N
N
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
213800TCZZU84G8Z2M70
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
N/A
201439.00000000
NS
681122.12000000
0.093087586923
Long
EC
CORP
GB
N
1
N
N
N
COLOWIDE CO LTD
N/A
COLOWIDE CO LTD
N/A
21000.00000000
NS
286098.87000000
0.039100555756
Long
EC
CORP
JP
N
2
N
N
N
NIPPN CORP
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
13000.00000000
NS
200614.96000000
0.027417642121
Long
EC
CORP
JP
N
2
N
N
N
FORTUNE REAL ESTATE INVESTMENT TRUST
N/A
FORTUNE REAL ESTATE INV TRT
N/A
414000.00000000
NS
203388.90000000
0.027796750908
Long
EC
CORP
HK
N
2
N
N
N
MEIER TOBLER GROUP AG
529900M6NVNCK1HZCC03
MEIER TOBLER GROUP AG
N/A
1231.00000000
NS
41245.36000000
0.005636920196
Long
EC
CORP
CH
N
1
N
N
N
TBS HOLDINGS INC
N/A
TBS HOLDINGS INC
N/A
9600.00000000
NS
250192.83000000
0.034193349660
Long
EC
CORP
JP
N
2
N
N
N
SRE HOLDINGS CORP
N/A
SRE HOLDINGS CORP
N/A
3200.00000000
NS
77892.52000000
0.010645413668
Long
EC
CORP
JP
N
2
N
N
N
CIBUS NORDIC REAL ESTATE AB
549300PW36MFK96GCR23
CIBUS NORDIC REAL ESTATE AB
N/A
14299.00000000
NS
187683.78000000
0.025650363821
Long
EC
CORP
SE
N
1
N
N
N
NOK CORP
N/A
NOK CORP
N/A
24500.00000000
NS
354564.73000000
0.048457646807
Long
EC
CORP
JP
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
3848.00000000
NS
420514.37000000
0.057470851145
Long
EC
CORP
BE
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
367281.00000000
NS
852703.05000000
0.116537206701
Long
EC
CORP
GB
N
1
N
N
N
TOKYU REIT INC
N/A
TOKYU REIT INC
N/A
243.00000000
NS
250029.95000000
0.034171089178
Long
EC
CORP
JP
N
2
N
N
N
TELECOM PLUS PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
N/A
20635.00000000
NS
447618.30000000
0.061175090613
Long
EC
CORP
GB
N
1
N
N
N
CODAN LTD/AUSTRALIA
9845005866EB809B5694
CODAN LTD
N/A
27154.00000000
NS
191371.77000000
0.026154393979
Long
EC
CORP
AU
N
2
N
N
N
OY NOFAR ENERGY LTD
894500AMGSB9R178TW69
OY NOFAR ENERGY LTD
N/A
4932.00000000
NS
123113.81000000
0.016825716201
Long
EC
CORP
IL
N
1
N
N
N
SBM OFFSHORE NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV RT
N/A
39826.00000000
NS
32518.51000000
0.004444239200
Long
EC
CORP
NL
N
1
N
N
N
PROXIMUS
549300CWRXC5EP004533
PROXIMUS
N/A
37222.00000000
NS
274686.75000000
0.037540884324
Long
EC
CORP
BE
N
1
N
N
N
HIOKI EE CORP
N/A
HIOKI EE CORP
N/A
2500.00000000
NS
99694.02000000
0.013624980719
Long
EC
CORP
JP
N
2
N
N
N
SANKYO CO LTD GUNMA
3538009H2R9ZBZAOAK48
SANKYO CO LTD GUNMA (6417)
N/A
56400.00000000
NS
612617.77000000
0.083725235521
Long
EC
CORP
JP
N
2
N
N
N
GRIEG SEAFOOD ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD ASA
N/A
14196.00000000
NS
92011.70000000
0.012575053533
Long
EC
CORP
NO
N
1
N
N
AICA KOGYO CO LTD
N/A
AICA KOGYO CO
N/A
14900.00000000
NS
345370.67000000
0.047201113163
Long
EC
CORP
JP
N
2
N
N
N
SUEDZUCKER AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
16815.00000000
NS
240462.57000000
0.032863534643
Long
EC
CORP
DE
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
4874252.26400000
NS
USD
4875227.11000000
0.666287460134
Long
STIV
RF
US
N
1
N
N
N
KVUTZAT ACRO LTD
N/A
KVUTZAT ACRO LTD
N/A
7578.00000000
NS
83787.06000000
0.011451008566
Long
EC
CORP
IL
N
1
N
N
N
ARISTON HOLDING NV
815600CC86D25A205563
ARISTON HOLDING NV
N/A
17274.00000000
NS
89187.62000000
0.012189092213
Long
EC
CORP
NL
N
1
N
N
ASICS CORP
3538002LJMRZ83SU0B85
ASICS CORP
N/A
45100.00000000
NS
1933092.07000000
0.264191795882
Long
EC
CORP
JP
N
2
N
N
N
ICHIGO INC
N/A
ICHIGO INC
N/A
69400.00000000
NS
186940.21000000
0.025548741608
Long
EC
CORP
JP
N
2
N
N
N
ONE SOFTWARE TECHNOLOGIES LTD
N/A
ONE SOFTWARE TECHNOLOGIES LTD
N/A
12875.00000000
NS
178725.29000000
0.024426025054
Long
EC
CORP
IL
N
1
N
N
N
HAMAKYOREX CO LTD
N/A
HAMAKYOREX CO LTD
N/A
4100.00000000
NS
101078.19000000
0.013814152442
Long
EC
CORP
JP
N
2
N
N
N
HERA SPA
8156009414FD99443B48
HERA SPA
N/A
228544.00000000
NS
826828.32000000
0.113000959518
Long
EC
CORP
IT
N
1
N
N
N
YOUGOV PLC
213800MZGBGCJIPOBB41
YOUGOV PLC
N/A
29702.00000000
NS
322892.97000000
0.044129131222
Long
EC
CORP
GB
N
1
N
N
N
WEST HOLDINGS CORP
N/A
WEST HOLDINGS CORP
N/A
6300.00000000
NS
105120.56000000
0.014366615000
Long
EC
CORP
JP
N
2
N
N
VUSIONGROUP
969500U51BYOMEW9M549
VUSIONGROUP
N/A
2039.00000000
NS
335760.01000000
0.045887643637
Long
EC
CORP
FR
N
1
N
N
CEMENTIR HOLDING NV
8156008B101B97A43B02
CEMENTIR HOLDING NV
N/A
13266.00000000
NS
140725.30000000
0.019232643033
Long
EC
CORP
NL
N
1
N
N
N
CITYCHAMP WATCH and JEWELLERY GROUP LTD
N/A
CITYCHAMP WATCH and JEWELLERY GROUP LTD
N/A
370000.00000000
NS
49095.07000000
0.006709724235
Long
EC
CORP
KY
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS
N/A
49799.00000000
NS
172191.40000000
0.023533051481
Long
EC
CORP
PT
N
1
N
N
N
HOCHSCHILD MINING PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MINING PLC
N/A
91145.00000000
NS
177440.99000000
0.024250502362
Long
EC
CORP
GB
N
1
N
N
N
REIT 1 LTD
N/A
REIT 1 LTD
N/A
55418.00000000
NS
223055.36000000
0.030484526347
Long
EC
CORP
IL
N
1
N
N
N
NITERRA CO LTD
549300RG3XQGTFM4HH31
NITERRA CO LTD
N/A
42700.00000000
NS
1400468.14000000
0.191399157197
Long
EC
CORP
JP
N
2
N
N
N
CHEMRING GROUP PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP PLC
N/A
75257.00000000
NS
352640.19000000
0.048194623806
Long
EC
CORP
GB
N
1
N
N
N
FIELMANN AG
529900BU5B7N9GE4XU15
FIELMANN AG
N/A
6951.00000000
NS
325284.00000000
0.044455908472
Long
EC
CORP
DE
N
1
N
N
N
NETWEALTH GROUP LIMITED
N/A
NETWEALTH GROUP LIMITED
N/A
37570.00000000
NS
472875.95000000
0.064627002717
Long
EC
CORP
AU
N
2
N
N
N
ABC-MART INC
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
27800.00000000
NS
553728.33000000
0.075676934484
Long
EC
CORP
JP
N
2
N
N
N
HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD
213800BDNN3W11SXXD60
HAREL INSR INVST and FIN SR LTD
N/A
29774.00000000
NS
273179.32000000
0.037334866905
Long
EC
CORP
IL
N
1
N
N
N
4IMPRINT GROUP PLC
213800G95T751RN2CT94
4IMPRINT GROUP PLC
N/A
7876.00000000
NS
618043.43000000
0.084466749535
Long
EC
CORP
GB
N
1
N
N
N
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD
N/A
RAMI LEVI CHAIN STRES HASHIKMA
N/A
2471.00000000
NS
140864.14000000
0.019251618016
Long
EC
CORP
IL
N
1
N
N
N
ADVA OPTICAL NETWORKING SE
5299001QZNN0TKI9J120
ADVA OPTICAL NETWORKING SE
N/A
4998.00000000
NS
106250.60000000
0.014521055289
Long
EC
CORP
DE
N
1
N
N
N
GAZTRANSPORT ET TECHNIGAZ SA
969500BVOHVZUUFWDT54
GAZTRANSPORT ET TECHNIGA
N/A
9834.00000000
NS
1374824.68000000
0.187894517219
Long
EC
CORP
FR
N
1
N
N
N
DANEL ADIR YEOSHUA LTD
N/A
DANEL ADIR YEOSHUA LTD
N/A
1450.00000000
NS
131372.52000000
0.017954417447
Long
EC
CORP
IL
N
1
N
N
N
INVESTMENT AB ORESUND
549300ZNNKE1UFGNNE47
OERESUND INVESTMENT AB
N/A
7445.00000000
NS
74177.07000000
0.010137630607
Long
EC
CORP
SE
N
1
N
N
N
NEUREN PHARMACEUTICALS LTD
984500E48D0FDEE7CE63
NEUREN PHARMACEUTICALS LTD
N/A
32852.00000000
NS
403355.70000000
0.055125810309
Long
EC
CORP
NZ
N
2
N
N
N
VASTNED RETAIL
724500GTYRJW5W85PN10
VASTNED RETAIL NV
N/A
3479.00000000
NS
77782.93000000
0.010630436224
Long
EC
CORP
NL
N
1
N
N
N
CAIRN HOMES PLC
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
N/A
170815.00000000
NS
288388.74000000
0.039413507672
Long
EC
CORP
IE
N
1
N
N
N
VITESCO TECHNOLOGIES GROUP AG
529900CCDMZ7UCYYS252
VITESCO TECHNOLOGIES GROUP AG
N/A
2220.00000000
NS
151272.40000000
0.020674093926
Long
EC
CORP
DE
N
1
N
N
N
SJM HOLDINGS LIMITED
529900XEAB40COT5ZL30
SJM HOLDINGS LIMITED
N/A
690000.00000000
NS
253233.67000000
0.034608935132
Long
EC
CORP
HK
N
2
N
N
SHIN-ETSU POLYMER CO LTD
N/A
SHIN-ETSU POLYMER CO LTD
N/A
11200.00000000
NS
109327.90000000
0.014941623676
Long
EC
CORP
JP
N
2
N
N
N
TODA CORP
N/A
TODA CORP
N/A
68100.00000000
NS
444796.35000000
0.060789420396
Long
EC
CORP
JP
N
2
N
N
N
SEVEN BANK LTD
353800WMG1NLGHB7B594
SEVEN BANK LTD
N/A
162500.00000000
NS
290481.01000000
0.039699453995
Long
EC
CORP
JP
N
2
N
N
N
FANCL CORPORATION
3538004V8SS9O9BA8I42
FANCL CORP
N/A
21500.00000000
NS
251112.17000000
0.034318994004
Long
EC
CORP
JP
N
2
N
N
N
POSTNL NV
724500Q41FHN0P1GPC53
POSTNL NV
N/A
94362.00000000
NS
127389.46000000
0.017410060667
Long
EC
CORP
NL
N
1
N
N
FUJI OIL HOLDINGS INC
N/A
FUJI OIL HLDGS INC
N/A
12600.00000000
NS
185447.20000000
0.025344694942
Long
EC
CORP
JP
N
2
N
N
N
CURVES HOLDINGS CO LTD
N/A
CURVES HOLDINGS CO LTD
N/A
14000.00000000
NS
65753.12000000
0.008986346344
Long
EC
CORP
JP
N
2
N
N
N
MEGMILK SNOW BRAND CO LTD
N/A
MEGMILK SNOW BRAND CO LTD
N/A
13200.00000000
NS
213177.30000000
0.029134511802
Long
EC
CORP
JP
N
2
N
N
N
JAPAN HOTEL REIT INVESTMENT CORP
353800L8KG849FP1JI68
JAPAN HOTEL REIT INVESTMENT CORP
N/A
1300.00000000
NS
683147.15000000
0.093364343691
Long
EC
CORP
JP
N
2
N
N
N
IRISH RESIDENTIAL PROPERTIES REIT PLC
635400EOPACLULRENY18
IRISH RESIDENTIAL PROPERTIES REIT PLC
N/A
125739.00000000
NS
132980.96000000
0.018174239699
Long
EC
CORP
IE
N
1
N
N
N
ALPHA GROUP INTERNATIONAL PLC
213800RESM1FPUXY6K31
ALPHA GROUP INTERNATIONAL PLC
N/A
9542.00000000
NS
255156.61000000
0.034871739465
Long
EC
CORP
GB
N
1
N
N
N
NITTA CORP
N/A
NITTA CORP
N/A
4600.00000000
NS
118688.30000000
0.016220890672
Long
EC
CORP
JP
N
2
N
N
N
SLIGRO FOOD GROUP NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROUP NV
N/A
6011.00000000
NS
91477.03000000
0.012501981262
Long
EC
CORP
NL
N
1
N
N
N
AXIAL RETAILING INC
N/A
AXIAL RETAILING INC
N/A
18000.00000000
NS
120301.04000000
0.016441300596
Long
EC
CORP
JP
N
2
N
N
N
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD
N/A
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD
N/A
2104.00000000
NS
49635.88000000
0.006783635648
Long
EC
CORP
IL
N
1
N
N
N
SALCEF SPA
8156005118E0C42F8860
SALCEF SPA
N/A
6015.00000000
NS
165936.53000000
0.022678211008
Long
EC
CORP
IT
N
1
N
N
N
FATTAL HOLDINGS 1998 LTD
N/A
FATTAL HOLDINGS 1998 LTD
N/A
2045.00000000
NS
248571.08000000
0.033971708357
Long
EC
CORP
IL
N
1
N
N
N
NISSHA CO LTD
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
10500.00000000
NS
113019.13000000
0.015446096638
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO PHARMA CO LTD
529900D60UKVYLJ2OJ79
SUMITOMO PHARMA CO LTD
N/A
43900.00000000
NS
110790.69000000
0.015141540236
Long
EC
CORP
JP
N
2
N
N
N
LINDAB INTERNATIONAL AB
54930085MH6IRQ1JP227
LINDAB INTERNATIONAL AB
N/A
21074.00000000
NS
426819.06000000
0.058332500416
Long
EC
CORP
SE
N
1
N
N
N
STROEER SE and CO KGAA
529900MBF3N1ATE55378
STROEER SE and CO KGAA
N/A
9337.00000000
NS
599361.45000000
0.081913520993
Long
EC
CORP
DE
N
1
N
N
N
NORITSU KOKI CO LTD
N/A
NORITSU KOKI CO LTD
N/A
5000.00000000
NS
98101.69000000
0.013407360188
Long
EC
CORP
JP
N
2
N
N
N
YOUNG and COS BREWERY PLC
213800JMZDORXCMKFW06
YOUNG and COS BREWERY PLC A
N/A
9084.00000000
NS
111692.98000000
0.015264854391
Long
EC
CORP
GB
N
1
N
N
N
MEBUKI FINANCIAL GROUP INC
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC
N/A
259900.00000000
NS
919428.29000000
0.125656410726
Long
EC
CORP
JP
N
2
N
N
N
HELLOFRESH AG
391200ZAF4V6XD2M9G57
HELLOFRESH AG
N/A
44299.00000000
NS
297023.12000000
0.040593550979
Long
EC
CORP
DE
N
2
N
N
N
ACCENT GROUP LTD
N/A
ACCENT GROUP LTD
N/A
107376.00000000
NS
130461.88000000
0.017829962114
Long
EC
CORP
AU
N
2
N
N
N
MITSUBISHI MOTORS CORP
5299006ZTN6MO1N5BR16
MITSUBISHI MOTORS CORP
N/A
188800.00000000
NS
598276.98000000
0.081765308665
Long
EC
CORP
JP
N
2
N
N
N
BRUNEL INTERNATIONAL NV
724500Y5L5UIEYCJCZ03
BRUNEL INTL NV
N/A
5618.00000000
NS
61034.49000000
0.008341460696
Long
EC
CORP
NL
N
1
N
N
N
DAIWA OFFICE INVESTMENT CORP
N/A
DAIWA OFFICE INVESTMENT CORP
N/A
79.00000000
NS
288027.26000000
0.039364104929
Long
EC
CORP
JP
N
2
N
N
N
DCM HOLDINGS CO LTD
353800S1QF5V2DN70A36
DCM HOLDINGS CO LTD
N/A
30900.00000000
NS
286081.56000000
0.039098190033
Long
EC
CORP
JP
N
2
N
N
N
DUERR AG
5299003APZ54EDTSRO20
DUERR AG
N/A
14358.00000000
NS
369280.87000000
0.050468871992
Long
EC
CORP
DE
N
1
N
N
N
DOUTOR NICHIRES HOLDINGS CO LTD
N/A
DOUTOR NICHIRES HLDGS CO LTD
N/A
8200.00000000
NS
109810.12000000
0.015007527711
Long
EC
CORP
JP
N
2
N
N
N
BREEDON GROUP PLC/UNITED KINGDOM
213800DQGNQE3X76WS92
BREEDON GROUP PLC/UNITED KINGDOM
N/A
74645.00000000
NS
337647.03000000
0.046145538856
Long
EC
CORP
GB
N
1
N
N
N
SAFESTORE HOLDINGS PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDINGS PLC
N/A
61373.00000000
NS
593186.58000000
0.081069613959
Long
EC
CORP
GB
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
N/A
806200.00000000
NS
504544.19000000
0.068955037231
Long
EC
CORP
SG
N
2
N
N
N
GURIT HOLDING AG
529900VOD3V5IBEW8G44
GURIT HOLDING AG (BR)
N/A
714.00000000
NS
45826.49000000
0.006263013997
Long
EC
CORP
CH
N
1
N
N
N
AEM HOLDINGS LTD
N/A
AEM HOLDINGS LTD
N/A
69200.00000000
NS
118432.26000000
0.016185898201
Long
EC
CORP
SG
N
2
N
N
BELSHIPS ASA
5967007LIEEXZXJCKO49
BELSHIPS CO LTD SKIBS ASA
N/A
25555.00000000
NS
57627.29000000
0.007875805541
Long
EC
CORP
NO
N
1
N
N
N
UK COMMERCIAL PROPERTY TRUST LTD
213800JN4FQ1A9G8EU25
UK COMMERCIAL PROPERTY TST LTD
N/A
214470.00000000
NS
180357.94000000
0.024649156038
Long
EC
RF
GG
N
1
N
N
N
SANKYU INC
529900QWTXZZEM1T5G75
SANKYU INC
N/A
13900.00000000
NS
481907.59000000
0.065861338747
Long
EC
CORP
JP
N
2
N
N
N
SCHWEITER TECHNOLOGIES AG
894500D6OYCP8P8P7317
SCHWEITER TECHNOLOGIES AG
N/A
280.00000000
NS
125798.21000000
0.017192587737
Long
EC
CORP
CH
N
1
N
N
N
KUSURI NO AOKI HOLDINGS CO LTD
N/A
KUSURI NO AOKI HOLDINGS CO LTD
N/A
13500.00000000
NS
251698.96000000
0.034399189410
Long
EC
CORP
JP
N
2
N
N
N
EUTELSAT COMMUNICATIONS
549300EFWH9UR17YSK05
EUTELSAT COMMUNICATIONS
N/A
41638.00000000
NS
168234.98000000
0.022992335536
Long
EC
CORP
FR
N
1
N
N
PER AARSLEFF HOLDING A/S
5493008HS8STXVZXYZ63
PER AARSLEFF HOLDING A/S CL B
N/A
4985.00000000
NS
233953.84000000
0.031973999636
Long
EC
CORP
DK
N
1
N
N
N
MONOGATARI CORPORATION (THE)
N/A
MONOGATARI CORPORATION (THE)
N/A
8500.00000000
NS
229655.02000000
0.031386488573
Long
EC
CORP
JP
N
2
N
N
N
HOKUTO CORP
N/A
HOKUTO CORP
N/A
5400.00000000
NS
62613.72000000
0.008557290876
Long
EC
CORP
JP
N
2
N
N
N
KOBE STEEL LTD
549300ZDCYYUPHEE5K87
KOBE STEEL LTD ORD
N/A
98200.00000000
NS
1198584.34000000
0.163808105271
Long
EC
CORP
JP
N
2
N
N
N
BALANCED COMMERCIAL PROPERTY TRUST LTD
213800A2B1H4ULF3K397
BALANCED COMMERCIAL PROPERTY TRUST LTD
N/A
191316.00000000
NS
185987.83000000
0.025418581754
Long
EC
RF
GG
N
1
N
N
N
MITSUI SUGAR CO LTD
N/A
MITSUI DM SUGAR HOLDINGS CO LTD
N/A
4100.00000000
NS
79682.98000000
0.010890112227
Long
EC
CORP
JP
N
2
N
N
N
HELIA GROUP LTD
529900RUQ2G0JXJOF423
HELIA GROUP LTD
N/A
82805.00000000
NS
212539.33000000
0.029047321728
Long
EC
CORP
AU
N
2
N
N
N
XIOR STUDENT HOUSING NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOUSING NV
N/A
9309.00000000
NS
278167.82000000
0.038016635142
Long
EC
CORP
BE
N
1
N
N
N
GN GREAT NORDIC LTD
5493008U3H3W0NKPFL10
GN STORE NORDIC LTD
N/A
38012.00000000
NS
1036656.30000000
0.141677726508
Long
EC
CORP
DK
N
1
N
N
N
INSTALCO AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
60632.00000000
NS
215230.29000000
0.029415089806
Long
EC
CORP
SE
N
1
N
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
131901.00000000
NS
648060.03000000
0.088569057740
Long
EC
CORP
GB
N
1
N
N
N
TEIJIN LTD
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
49900.00000000
NS
486808.34000000
0.066531114369
Long
EC
CORP
JP
N
2
N
N
N
GOLDEN OCEAN GROUP LTD
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD
N/A
36433.00000000
NS
514427.33000000
0.070305746049
Long
EC
CORP
BM
N
1
N
N
N
IYOGIN HOLDINGS INC
N/A
IYOGIN HOLDINGS INC
N/A
70700.00000000
NS
539569.31000000
0.073741849767
Long
EC
CORP
JP
N
2
N
N
N
AIRPORT CITY LTD
N/A
AIRPORT CITY LTD
N/A
19341.00000000
NS
298981.32000000
0.040861174225
Long
EC
CORP
IL
N
1
N
N
N
IPH LTD
529900KRTADQ17ANK140
IPH LTD
N/A
62560.00000000
NS
251832.12000000
0.034417388119
Long
EC
CORP
AU
N
2
N
N
N
TOYOBO CO LTD
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
22300.00000000
NS
158247.74000000
0.021627399581
Long
EC
CORP
JP
N
2
N
N
N
TEXHONG INTERNATIONAL GROUP LTD
213800M1HN85ACHDBK34
TEXHONG INTERNATIONAL GROUP LTD
N/A
77000.00000000
NS
41819.02000000
0.005715321151
Long
EC
CORP
KY
N
2
N
N
N
LASALLE LOGIPORT REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT REIT
N/A
524.00000000
NS
525561.85000000
0.071827478449
Long
EC
CORP
JP
N
2
N
N
N
IINO KAIUN KAISHA LTD
353800VWL98SRNE0NX81
IINO KAIUN KAISHA
N/A
19500.00000000
NS
156743.85000000
0.021421865966
Long
EC
CORP
JP
N
2
N
N
N
CLEANAWAY WASTE MANAGEMENT LTD
549300D5C72CV6CIBS66
CLEANAWAY WASTE MNGMT LTD
N/A
588497.00000000
NS
1018082.91000000
0.139139338743
Long
EC
CORP
AU
N
2
N
N
N
SHIBAURA MECHATRONICS CORP
N/A
SHIBAURA MECHATRONICS CORP
N/A
3500.00000000
NS
133307.82000000
0.018218910996
Long
EC
CORP
JP
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC ORD
N/A
72663.00000000
NS
1590746.83000000
0.217404162137
Long
EC
CORP
GB
N
1
N
N
N
JCDECAUX SE
9695009KV7AFPDEI5S30
JCDECAUX SE
N/A
18084.00000000
NS
378651.18000000
0.051749493368
Long
EC
CORP
FR
N
1
N
N
N
POLYNOVO LTD
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
186350.00000000
NS
241805.04000000
0.033047007311
Long
EC
CORP
AU
N
2
N
N
N
PEXA GROUP LTD
N/A
PEXA GROUP LTD
N/A
36531.00000000
NS
284148.21000000
0.038833962986
Long
EC
CORP
AU
N
2
N
N
N
SUMITOMO MITSUI CONST CO LTD
N/A
SUMITOMO MITSUI CONSTR CO LTD
N/A
38200.00000000
NS
98380.92000000
0.013445521989
Long
EC
CORP
JP
N
2
N
N
N
TOYO CONSTRUCTION CO LTD
N/A
TOYO CONSTRUCTION
N/A
13200.00000000
NS
106952.90000000
0.014617037214
Long
EC
CORP
JP
N
2
N
N
N
SHENG SIONG GROUP LTD
N/A
SHENG SIONG GROUP LTD
N/A
206500.00000000
NS
234086.03000000
0.031992065777
Long
EC
CORP
SG
N
2
N
N
N
SHIFT INC
353800HJXMOPLJ7BO262
SHIFT INC
N/A
3300.00000000
NS
303558.37000000
0.041486710421
Long
EC
CORP
JP
N
2
N
N
N
INAGEYA CO LTD
N/A
INAGEYA CO
N/A
4300.00000000
NS
34768.62000000
0.004751757198
Long
EC
CORP
JP
N
2
N
N
N
PROSEGUR COMP SECURIDAD SA
549300N94L4D5NDBFG97
PROSEGUR COMP SECURIDAD (REG)
N/A
41425.00000000
NS
73298.12000000
0.010017506283
Long
EC
CORP
ES
N
1
N
N
N
KYOTO FINANCIAL GROUP INC
N/A
KYOTO FINANCIAL GROUP INC
N/A
63800.00000000
NS
1135587.11000000
0.155198400856
Long
EC
CORP
JP
N
2
N
N
N
KANDENKO CO LTD
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
32000.00000000
NS
356950.75000000
0.048783739350
Long
EC
CORP
JP
N
2
N
N
N
TAKASAGO INTERNATIONAL CORP
N/A
TAKASAGO INTERNATIONAL CORP
N/A
3400.00000000
NS
75449.58000000
0.010311541984
Long
EC
CORP
JP
N
2
N
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
N/A
6667.00000000
NS
341497.32000000
0.046671750228
Long
EC
CORP
NO
N
1
N
N
N
HYAKUGO BANK LTD (105TH BANK)
549300BYCCERC5EKUX15
HYAKUGO BANK (105TH)
N/A
62000.00000000
NS
254980.27000000
0.034847639432
Long
EC
CORP
JP
N
2
N
N
N
YUASA TRADING CO LTD
N/A
YUASA TRADING CO LTD
N/A
4600.00000000
NS
168096.81000000
0.022973452121
Long
EC
CORP
JP
N
2
N
N
N
NORITZ CORP
N/A
NORITZ CORP
N/A
7100.00000000
NS
80177.67000000
0.010957720511
Long
EC
CORP
JP
N
2
N
N
N
DEME GROUP NV
549300FPFPQPKI3PJV37
DEME GROUP NV
N/A
2093.00000000
NS
333707.25000000
0.045607097067
Long
EC
CORP
BE
N
1
N
N
N
DO and CO AG
5299002NFQKOBT1E8569
DO and CO AG
N/A
2120.00000000
NS
325342.32000000
0.044463878948
Long
EC
CORP
AT
N
1
N
N
N
INTER PARFUMS SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
5731.00000000
NS
290821.66000000
0.039746009944
Long
EC
CORP
FR
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
280184.00000000
NS
1817039.34000000
0.248331103248
Long
EC
CORP
LU
N
1
N
N
N
SEPTENI HOLDINGS CO LTD
N/A
SEPTENI HOLDINGS CO LTD
N/A
21000.00000000
NS
61037.48000000
0.008341869333
Long
EC
CORP
JP
N
2
N
N
N
SERCO GROUP PLC
549300PT2CIHYN5GWJ21
SERCO GROUP PLC
N/A
303592.00000000
NS
694975.40000000
0.094980886771
Long
EC
CORP
GB
N
1
N
N
N
INTERROLL HOLDING AG
529900MU4QAEI94TB543
INTERROLL HLDG AG (REG)
N/A
191.00000000
NS
617100.90000000
0.084337935860
Long
EC
CORP
CH
N
1
N
N
N
AFRICA ISRAEL RESIDENCES LTD
N/A
AFRICA ISRAEL RESIDENCES LTD
N/A
1772.00000000
NS
106462.55000000
0.014550022068
Long
EC
CORP
IL
N
1
N
N
N
YOSHINOYA HOLDINGS CO LTD
N/A
YOSHINOYA HOLDINGS CO LTD
N/A
17000.00000000
NS
311336.59000000
0.042549744066
Long
EC
CORP
JP
N
2
N
N
N
EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)
529900P4JZBFEVNEAE60
EVN AG
N/A
9978.00000000
NS
307209.85000000
0.041985750830
Long
EC
CORP
AT
N
1
N
N
N
CENTURIA OFFICE REIT
984500D9D1RFE9AF4796
CENTURIA METROPOLITAN REIT
N/A
114851.00000000
NS
87595.68000000
0.011971524983
Long
EC
CORP
AU
N
2
N
N
N
VARTA AG
529900E7KB95KOXBWP63
VARTA AG
N/A
5322.00000000
NS
53189.81000000
0.007269344096
Long
EC
CORP
DE
N
1
N
N
FRASERS LOGISTICS and COMMERCIAL TRUST
N/A
FRASERS LOGISTICS and COMMERCIAL TRUST
N/A
842200.00000000
NS
610077.18000000
0.083378018208
Long
EC
CORP
SG
N
2
N
N
N
SHINKO ELEC INDS CO LTD
549300627MZ4832XWF51
SHINKO ELEC INDS CO LTD
N/A
18600.00000000
NS
653051.06000000
0.089251171748
Long
EC
CORP
JP
N
2
N
N
N
KAPPA CREATE CO LTD
N/A
KAPPA CREATE CO LTD
N/A
6600.00000000
NS
67402.05000000
0.009211702283
Long
EC
CORP
JP
N
2
N
N
N
CASTELLUM AB
549300GU5OHTR1T5IY68
CASTELLUM AB
N/A
110169.00000000
NS
1332576.65000000
0.182120564135
Long
EC
CORP
SE
N
1
N
N
N
FRASERS CENTREPOINT TRUST
5493002RGQ266FKERZ83
FRASERS CENTREPOINT TRUST REIT
N/A
281900.00000000
NS
446540.13000000
0.061027739293
Long
EC
CORP
SG
N
2
N
N
N
COLLINS FOODS LTD
529900SNO1ZIFF0A2094
COLLINS FOODS LTD
N/A
30969.00000000
NS
198526.40000000
0.027132202837
Long
EC
CORP
AU
N
2
N
N
N
YUE YUEN INDUSTRIAL HLDGS LTD
254900YUFIBANZ1XU687
YUE YUEN INDUSTRIAL HLDGS LTD
N/A
228500.00000000
NS
404572.22000000
0.055292069645
Long
EC
CORP
BM
N
2
N
N
N
CTT CORREIOS DE PORTUGAL SA
529900G4A1IKOKC22K56
CTT CORREIOS DE PORTUGAL SA
N/A
23335.00000000
NS
109822.72000000
0.015009249727
Long
EC
CORP
PT
N
1
N
N
N
JOHNSON SERVICE GROUP PLC
2138004WZUPWV53KWV11
JOHNSON SERVICE GROUP PLC
N/A
113997.00000000
NS
184608.66000000
0.025230093371
Long
EC
CORP
GB
N
1
N
N
N
FORBO HOLDING AG
506700HR073894C16243
FORBO HOLDING AS (REG)
N/A
267.00000000
NS
309043.24000000
0.042236316545
Long
EC
CORP
CH
N
1
N
N
N
THEME INTL HOLDINGS LTD
254900DDY9OP9TPSE246
THEME INTL HOLDINGS LTD
N/A
1390000.00000000
NS
106161.71000000
0.014508906872
Long
EC
CORP
BM
N
2
N
N
N
DEEP YELLOW LTD
529900FL7FGTGTVII319
DEEP YELLOW LTD
N/A
230022.00000000
NS
212208.16000000
0.029002061392
Long
EC
CORP
AU
N
2
N
N
N
KERRY LOGISTICS NETWORK LTD
254900G739TFTQCVKO70
KERRY LOGISTICS NETWORK LTD
N/A
99000.00000000
NS
92659.15000000
0.012663539219
Long
EC
CORP
BM
N
2
N
N
N
ORIENT CORP
N/A
ORIENT CORP
N/A
14020.00000000
NS
91499.65000000
0.012505072692
Long
EC
CORP
JP
N
2
N
N
N
NIKKISO CO LTD
353800FFQ5RKIIYVIY98
NIKKISO CO LTD
N/A
12400.00000000
NS
99028.79000000
0.013534065076
Long
EC
CORP
JP
N
2
N
N
N
YELLOW CAKE PLC/LONDON
213800CVMYUGOA9EZY95
YELLOW CAKE PLC/LONDON
N/A
60950.00000000
NS
490470.87000000
0.067031664960
Long
EC
CORP
JE
N
1
N
N
N
DAICEL CORP
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
64200.00000000
NS
596295.84000000
0.081494550255
Long
EC
CORP
JP
N
2
N
N
N
PLUS ALPHA CONSULTING
N/A
PLUS ALPHA CONSULTING CO LTD
N/A
6900.00000000
NS
87769.04000000
0.011995217744
Long
EC
CORP
JP
N
2
N
N
N
STORSKOGEN GROUP AB
549300DL3K4HLJ41KD24
STORSKOGEN GROUP AB
N/A
379179.00000000
NS
206923.75000000
0.028279851731
Long
EC
CORP
SE
N
1
N
N
MFE-MEDIAFOREUROPE NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREUROPE NV CL A
N/A
45734.00000000
NS
134610.60000000
0.018396959312
Long
EC
CORP
NL
N
1
N
N
N
ORORA LTD
549300WFEQJK35VDF789
ORORA LTD
N/A
376673.00000000
NS
527980.02000000
0.072157964868
Long
EC
CORP
AU
N
2
N
N
N
AUCTION TECHNOLOGY GROUP PLC
213800TZW8UA9TMLQR20
AUCTION TECHNOLOGY GROUP PLC
N/A
26728.00000000
NS
166655.88000000
0.022776523123
Long
EC
CORP
GB
N
1
N
N
OPC ENERGY LTD
98450000955804579A79
OPC ENERGY LTD
N/A
31072.00000000
NS
234099.84000000
0.031993953162
Long
EC
CORP
IL
N
1
N
N
N
NSD CO LTD
N/A
NSD CO LTD
N/A
21600.00000000
NS
422193.18000000
0.057700290723
Long
EC
CORP
JP
N
2
N
N
N
TEAM17 GROUP LTD
2138006EUUCCL4ZI5E51
TEAM17 GROUP LTD
N/A
32563.00000000
NS
105791.65000000
0.014458331518
Long
EC
CORP
GB
N
1
N
N
N
HOGY MEDICAL CO LTD
N/A
HOGY MEDICAL CO
N/A
6000.00000000
NS
141793.90000000
0.019378686441
Long
EC
CORP
JP
N
2
N
N
N
SINCH AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
189724.00000000
NS
439344.89000000
0.060044380349
Long
EC
CORP
SE
N
1
N
N
N
EMBRACER GROUP AB
549300RFXXKT652HB549
EMBRACER GROUP AB CL B
N/A
214005.00000000
NS
545673.52000000
0.074576099841
Long
EC
CORP
SE
N
1
N
N
FASTNED BV
7245000V8JJ8CE1L8G60
FASTNED BV
N/A
2147.00000000
NS
52699.40000000
0.007202320750
Long
EC
CORP
NL
N
1
N
N
N
PSP SWISS PROPERTY AG
50670042Y437P8X44F56
PSP SWISS PROPERTY AG
N/A
12707.00000000
NS
1574465.38000000
0.215179009190
Long
EC
CORP
CH
N
1
N
N
N
ALONY HETZ PROPERTIES and INVESTMENTS LTD
213800PNXOBRJDRRDC27
ALONI HETZ PROPERTI and INVEST LTD
N/A
43499.00000000
NS
282735.07000000
0.038640831992
Long
EC
CORP
IL
N
1
N
N
N
DESCENTE LTD
N/A
DESCENTE LTD
N/A
9600.00000000
NS
216454.64000000
0.029582419252
Long
EC
CORP
JP
N
2
N
N
N
KOKUYO CO LTD
3538001EN1YX65H42410
KOKUYO CO LTD
N/A
22200.00000000
NS
379268.60000000
0.051833874915
Long
EC
CORP
JP
N
2
N
N
N
ZUKEN INC
N/A
ZUKEN INC
N/A
4200.00000000
NS
109747.57000000
0.014998979128
Long
EC
CORP
JP
N
2
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
5176.00000000
NS
234129.68000000
0.031998031334
Long
EC
CORP
NL
N
1
N
N
N
ONTEX GROUP NV
549300AQESC6JJOPW253
ONTEX GROUP NV
N/A
18119.00000000
NS
182924.21000000
0.024999882985
Long
EC
CORP
BE
N
1
N
N
SUMITOMO OSAKA CEMENT CO LTD
5299001WJ26J6HQN5D67
SUMITOMO OSAKA CEMENT CO LTD
N/A
8500.00000000
NS
211039.20000000
0.028842301985
Long
EC
CORP
JP
N
2
N
N
N
ORIOR AG
50670020I84ZA17K9522
ORIOR AG
N/A
1827.00000000
NS
130578.08000000
0.017845842933
Long
EC
CORP
CH
N
1
N
N
N
NIPPON PARKING DEV CO LTD
353800OBX8MRKQA9PG73
NIPPON PARKING DEV CO LTD
N/A
51400.00000000
NS
63093.11000000
0.008622808141
Long
EC
CORP
JP
N
2
N
N
N
DAMPSKIBSSELSKABET NORDEN A/S
529900RGXD3CBR3BRU63
D/S NORDEN A/S
N/A
6291.00000000
NS
265901.84000000
0.036340268385
Long
EC
CORP
DK
N
1
N
N
N
GLOBAL ONE REAL ESTATE INVESTMENT CORP
N/A
GLOBAL ONE REIT
N/A
281.00000000
NS
191218.28000000
0.026133416810
Long
EC
CORP
JP
N
2
N
N
N
IMPACT HEALTHCARE REIT PLC
213800AX3FHPMJL4IJ53
IMPACT HEALTHCARE REIT PLC
N/A
92807.00000000
NS
97296.30000000
0.013297289161
Long
EC
CORP
GB
N
1
N
N
N
BANCA POPOLARE DI SONDRIO SPA
J48C8PCSJVUBR8KCW529
BANCA POPOLARE DI SONDRIO
N/A
101884.00000000
NS
854622.56000000
0.116799542262
Long
EC
CORP
IT
N
1
N
N
N
OESTERREICHISCHE POST AG
529900MVUWACNUTK8467
OESTERREICHISCHE POST AG
N/A
9291.00000000
NS
296469.12000000
0.040517836916
Long
EC
CORP
AT
N
1
N
N
N
BABCOCK INTL GROUP PLC
213800TSKOLX4EU6L377
BABCOCK INTL GROUP PLC
N/A
71169.00000000
NS
451315.82000000
0.061680423217
Long
EC
CORP
GB
N
1
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
N/A
8570.00000000
NS
122738.03000000
0.016774359106
Long
EC
CORP
DE
N
1
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
17399.00000000
NS
299024.59000000
0.040867087849
Long
EC
CORP
SE
N
1
N
N
N
NAYAX LTD
N/A
NAYAX LTD
N/A
2360.00000000
NS
63042.24000000
0.008615855840
Long
EC
CORP
IL
N
1
N
N
N
H LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S-CL A
N/A
11007.00000000
NS
46381.57000000
0.006338875661
Long
EC
CORP
DK
N
1
N
N
N
SANSAN INC
N/A
SANSAN INC
N/A
19900.00000000
NS
182756.65000000
0.024976982898
Long
EC
CORP
JP
N
2
N
N
N
DAIWA SECURITIES LIVING INVESTMENT CORPORATION
N/A
DAIWA SECURITIES LIVING INVESTMENT CORPORATION
N/A
560.00000000
NS
380245.03000000
0.051967321634
Long
EC
CORP
JP
N
2
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
223885.00000000
NS
1440740.84000000
0.196903145912
Long
EC
CORP
GB
N
1
N
N
N
STO SE and CO KGAA
5299006NYTD89XM31K74
STO SE and CO KGAA PREFERRED
N/A
697.00000000
NS
119906.75000000
0.016387413777
Long
EP
CORP
DE
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
48024.00000000
NS
861720.47000000
0.117769599312
Long
EC
CORP
GB
N
1
N
N
N
JAPAN AIRPORT TERMINAL CO LTD
353800W9WEQSGUY2EO26
JAPAN AIRPORT TERMINAL CO LTD
N/A
18300.00000000
NS
646707.44000000
0.088384201992
Long
EC
CORP
JP
N
2
N
N
N
GFT TECHNOLOGIES SE
5299002FNBSGW23ULF72
GFT TECHNOLOGIES SE
N/A
4979.00000000
NS
146655.05000000
0.020043050010
Long
EC
CORP
DE
N
1
N
N
N
OKASAN SECURITIES GROUP INC
N/A
OKASAN SECURITIES GROUP INC
N/A
43400.00000000
NS
207905.90000000
0.028414080192
Long
EC
CORP
JP
N
2
N
N
N
BRIDGEPOINT GROUP PLC
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP PLC
N/A
68739.00000000
NS
197897.06000000
0.027046192208
Long
EC
CORP
GB
N
1
N
N
N
BIG SHOPPING CENTERS 2004 LTD
N/A
BIG SHOPPING CENTERS 2004 LTD
N/A
3795.00000000
NS
392112.30000000
0.053589197499
Long
EC
CORP
IL
N
1
N
N
N
KELLER GROUP PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
20575.00000000
NS
283832.78000000
0.038790853804
Long
EC
CORP
GB
N
1
N
N
N
OSAKA TITANIUM TECHNOLO CO LTD
529900HGCI4F5WM6OE59
OSAKA TITANIUM TECHNOLO CO LTD
N/A
8100.00000000
NS
126191.68000000
0.017246362489
Long
EC
CORP
JP
N
2
N
N
EMMI AG
529900Q53RBYJIVCMA08
EMMI AG
N/A
600.00000000
NS
584171.88000000
0.079837593085
Long
EC
CORP
CH
N
1
N
N
N
FURUKAWA ELECTRIC CO LTD
353800TJR1DQ3P1QR918
FURUKAWA ELECTRIC CO LTD
N/A
19100.00000000
NS
408947.85000000
0.055890078176
Long
EC
CORP
JP
N
2
N
N
N
RIVERSTONE HOLDINGS LTD
N/A
RIVERSTONE HOLDINGS LTD
N/A
141400.00000000
NS
81039.27000000
0.011075473646
Long
EC
CORP
SG
N
2
N
N
N
DAIHEN CORP
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
5400.00000000
NS
328251.88000000
0.044861522648
Long
EC
CORP
JP
N
2
N
N
N
SAIPEM SPA
549300PHV8MBDHWB8X12
SAIPEM SPA
N/A
334903.00000000
NS
773431.96000000
0.105703386650
Long
EC
CORP
IT
N
1
N
N
N
BASIC-FIT NV
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
14930.00000000
NS
329181.90000000
0.044988626606
Long
EC
CORP
NL
N
1
N
N
VECTOR INC
3538004PSULH92CK5D85
VECTOR INC
N/A
7900.00000000
NS
66252.38000000
0.009054579202
Long
EC
CORP
JP
N
2
N
N
N
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA
54930063C6K2TNFL6H10
DISTRIBUIDORA INTL ALI(DIA) SA
N/A
4035722.00000000
NS
55128.61000000
0.007534315983
Long
EC
CORP
ES
N
1
N
N
N
OIL REFINERIES LTD
213800CWUC7NV7VR3D03
OIL REFINERIES LTD
N/A
689615.00000000
NS
200711.11000000
0.027430782748
Long
EC
CORP
IL
N
1
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
55815.00000000
NS
901230.07000000
0.123169296688
Long
EC
CORP
LU
N
1
N
N
N
MATSUDA SANGYO CO LTD
3538005JX81V3H77VM68
MATSUDA SANGYO CO LTD
N/A
3600.00000000
NS
62657.74000000
0.008563307000
Long
EC
CORP
JP
N
2
N
N
N
IMDEX LIMITED
529900H31NX5KRKXB865
IMDEX LIMITED
N/A
139957.00000000
NS
187693.88000000
0.025651744168
Long
EC
CORP
AU
N
2
N
N
N
ISS A / S
213800LEZA58SZNCBN19
ISS HOLDINGS A/S
N/A
44125.00000000
NS
828342.09000000
0.113207843412
Long
EC
CORP
DK
N
1
N
N
N
CYBOZU INC
N/A
CYBOZU INC
N/A
8000.00000000
NS
80974.07000000
0.011066562894
Long
EC
CORP
JP
N
2
N
N
N
SONAE
549300847SOBT7HY7R50
SONAE
N/A
220579.00000000
NS
221277.80000000
0.030241590805
Long
EC
CORP
PT
N
1
N
N
N
REDDE NORTHGATE PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE PLC
N/A
62861.00000000
NS
302016.92000000
0.041276043557
Long
EC
CORP
GB
N
1
N
N
N
COMET HOLDING AG
506700PGOL747J76WC96
COMET HOLDING AG
N/A
2063.00000000
NS
657556.70000000
0.089866948483
Long
EC
CORP
CH
N
1
N
N
N
MENORA MIVTACHIM HOLDINGS LTD
2549009I6K3RDXFFY773
MENORA MIVTACHIM HOLDINGS LTD
N/A
6004.00000000
NS
144610.13000000
0.019763574917
Long
EC
CORP
IL
N
1
N
N
N
FRASERS HOSPITALITY TRUST
N/A
FRASERS HOSPITALITY TRUST STP
N/A
211600.00000000
NS
70735.37000000
0.009667260407
Long
EC
CORP
SG
N
2
N
N
N
TRANS COSMOS INC
353800AAR1GYRFDRTV97
TRANS COSMOS INC
N/A
6100.00000000
NS
131865.05000000
0.018021730529
Long
EC
CORP
JP
N
2
N
N
N
ARENA REIT
N/A
ARENA REIT (STAPLED)
N/A
97390.00000000
NS
229782.78000000
0.031403949275
Long
EC
CORP
AU
N
2
N
N
N
GENKY DRUGSTORES CO LTD
N/A
GENKY DRUGSTORES CO LTD
N/A
2100.00000000
NS
76979.16000000
0.010520586598
Long
EC
CORP
JP
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA CL A
N/A
132144.00000000
NS
123834.81000000
0.016924253818
Long
EC
CORP
NO
N
1
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
50398.00000000
NS
1301519.98000000
0.177876111660
Long
EC
CORP
SE
N
1
N
N
N
OGAKI KYORITSU BANK LTD
549300M5X5T6C27W3H96
OGAKI KYORITSU BANK
N/A
9800.00000000
NS
140366.13000000
0.019183555993
Long
EC
CORP
JP
N
2
N
N
N
UNITED SUPER MARKETS HOLDINGS INC
N/A
UNITED SUPER MARKETS HOLDINGS INC
N/A
14600.00000000
NS
83329.11000000
0.011388421463
Long
EC
CORP
JP
N
2
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL
N/A
7445.00000000
NS
763146.45000000
0.104297686735
Long
EC
CORP
FR
N
1
N
N
N
CRE LOGISTICS REIT INC
N/A
CRE LOGISTICS REIT INC
N/A
164.00000000
NS
156968.23000000
0.021452531529
Long
EC
CORP
JP
N
2
N
N
N
JUDGES SCIENTIFIC PLC
2138004EXWWPTW1JOL31
JUDGES SCIENTIFIC PLC
N/A
1703.00000000
NS
238334.17000000
0.032572650506
Long
EC
CORP
GB
N
1
N
N
N
SHIBAURA MACHINE CO LTD
529900T7KEXD7VGOFO59
SHIBAURA MACHINE CO LTD
N/A
6400.00000000
NS
143272.70000000
0.019580791055
Long
EC
CORP
JP
N
2
N
N
N
HEIWA CORP
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
15000.00000000
NS
187905.09000000
0.025680609813
Long
EC
CORP
JP
N
2
N
N
N
BW ENERGY LTD
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
17758.00000000
NS
46519.13000000
0.006357675709
Long
EC
CORP
BM
N
1
N
N
N
PWR HOLDINGS LTD
N/A
PWR HOLDINGS LIMITED
N/A
22260.00000000
NS
168506.89000000
0.023029496928
Long
EC
CORP
AU
N
2
N
N
N
NISHIMATSUYA CHAIN CO LTD
N/A
NISHIMATSUYA CHAIN CO LTD
N/A
11100.00000000
NS
153925.96000000
0.021036750621
Long
EC
CORP
JP
N
2
N
N
N
PERSEUS MINING LTD
54930054ZDGKBCW3SM26
PERSEUS MINING LTD
N/A
378050.00000000
NS
552982.21000000
0.075574963768
Long
EC
CORP
AU
N
2
N
N
N
BANK OF GEORGIA GROUP PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA GROUP PLC
N/A
9606.00000000
NS
645770.94000000
0.088256212425
Long
EC
CORP
GB
N
1
N
N
N
J-OIL MILLS INC
353800RFBICAX3MSBI46
J-OIL MILLS INC
N/A
5200.00000000
NS
65186.74000000
0.008908940332
Long
EC
CORP
JP
N
2
N
N
N
BASILEA PHARMACEUTICA AG
391200TTZP8EIPSJ5J20
BASILEA PHARMACEUTICA AG
N/A
3455.00000000
NS
148460.70000000
0.020289824556
Long
EC
CORP
CH
N
1
N
N
N
CONZZETA AG
529900OG85OX10GRW920
CONZZETA AG
N/A
380.00000000
NS
169279.30000000
0.023135060645
Long
EC
CORP
CH
N
1
N
N
N
WALKME LTD
N/A
WALKME LTD
N/A
6276.00000000
NS
USD
48827.28000000
0.006673125916
Long
EC
CORP
IL
N
1
N
N
N
SEADRILL LTD
213800EQ6L456U2JCO89
SEADRILL LTD
N/A
8160.00000000
NS
399240.22000000
0.054563355955
Long
EC
CORP
BM
N
1
N
N
N
PAGAYA TECHNOLGOIES LTD
N/A
PAGAYA TECHNOLGOIES LTD A
N/A
9920.00000000
NS
USD
96521.60000000
0.013191412473
Long
EC
CORP
IL
N
1
N
N
CTS EVENTIM AG and CO KGAA
529900FDHSN08UBJII80
CTS EVENTIM AG and CO KGAA
N/A
17422.00000000
NS
1546917.51000000
0.211414097337
Long
EC
CORP
DE
N
1
N
N
N
GRAINCORP LIMITED
529900XVBL825SSW9081
GRAINCORP LIMITED CL A
N/A
60169.00000000
NS
330607.80000000
0.045183501484
Long
EC
CORP
AU
N
2
N
N
N
UNIPOL GRUPPO SPA
8156005CE5E7340CCA86
UNIPOL GRUPPO SPA
N/A
110081.00000000
NS
989168.50000000
0.135187664623
Long
EC
CORP
IT
N
1
N
N
N
HOLLYWOOD BOWL GROUP PLC
213800XB8YZNGJYDEZ97
HOLLYWOOD BOWL GROUP PLC
N/A
47326.00000000
NS
201950.14000000
0.027600118480
Long
EC
CORP
GB
N
1
N
N
N
HOKKOKU FINANCIAL HOLDINGS INC
N/A
HOKKOKU FINANCIAL HOLDINGS INC
N/A
5500.00000000
NS
176557.26000000
0.024129724765
Long
EC
CORP
JP
N
2
N
N
N
PRO MEDICUS LTD
N/A
PRO MEDICUS LTD
N/A
14612.00000000
NS
1043955.82000000
0.142675337190
Long
EC
CORP
AU
N
2
N
N
N
BAVARIAN NORDIC A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC A/S
N/A
21987.00000000
NS
482909.26000000
0.065998234966
Long
EC
CORP
DK
N
1
N
N
N
TSUBURAYA FIELDS HOLDINGS INC
N/A
TSUBURAYA FIELDS HOLDINGS INC
N/A
9500.00000000
NS
108390.61000000
0.014813526141
Long
EC
CORP
JP
N
2
N
N
MCMILLAN SHAKESPEARE LTD
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
15300.00000000
NS
182627.65000000
0.024959352728
Long
EC
CORP
AU
N
2
N
N
N
PLASTIC OMNIUM CIE
9695001VLC2KYXX0DW73
PLASTIC OMNIUM CIE
N/A
16595.00000000
NS
203312.91000000
0.027786365508
Long
EC
CORP
FR
N
1
N
N
N
SGL CARBON SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
17967.00000000
NS
129043.59000000
0.017636127279
Long
EC
CORP
DE
N
1
N
N
MIE KOTSU GROUP HOLDINGS INC
N/A
MIE KOTSU GROUP HOLDINGS INC
N/A
13500.00000000
NS
50731.34000000
0.006933349957
Long
EC
CORP
JP
N
2
N
N
N
HOME REIT PLC
213800A53AOVH3FCGG44
HOME REIT PLC
N/A
235236.00000000
NS
111843.85000000
0.015285473490
Long
EC
CORP
GB
N
3
N
N
N
PENTA OCEAN CONST CO LTD
529900QN42Q9UIW3AS17
PENTA OCEAN CONSTRUCTION CO
N/A
76800.00000000
NS
385420.76000000
0.052674678218
Long
EC
CORP
JP
N
2
N
N
N
GERRESHEIMER AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
9671.00000000
NS
1042410.02000000
0.142464075821
Long
EC
CORP
DE
N
1
N
N
N
OJI HOLDINGS CORP
529900LVC9GIIYUGE243
OJI HOLDINGS CORP
N/A
239700.00000000
NS
938908.86000000
0.128318780953
Long
EC
CORP
JP
N
2
N
N
N
ADESSO AG
529900KOICE97ZSA1O52
ADESSO AG
N/A
888.00000000
NS
103675.49000000
0.014169120197
Long
EC
CORP
DE
N
1
N
N
KISSEI PHARMACEUTICAL CO LTD
N/A
KISSEI PHARMACEUTICAL CO LTD
N/A
7400.00000000
NS
169563.00000000
0.023173833352
Long
EC
CORP
JP
N
2
N
N
N
MFE-MEDIAFOREUROPE NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREUROPE NV CL B
N/A
16224.00000000
NS
65309.36000000
0.008925698560
Long
EC
CORP
NL
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA A
N/A
107419.00000000
NS
522976.54000000
0.071474149344
Long
EC
CORP
LU
N
1
N
N
N
GUD HOLDINGS LTD
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
38784.00000000
NS
254685.67000000
0.034807377044
Long
EC
CORP
AU
N
2
N
N
N
PERFECT MEDICAL HEALTH MANAGEMENT LTD
N/A
PERFECT MEDICAL HEALTH MANAGEMENT LIMITED
N/A
102931.00000000
NS
31884.45000000
0.004357583498
Long
EC
CORP
KY
N
2
N
N
N
OSAKA SODA CO LTD
N/A
OSAKA SODA CO LTD
N/A
4200.00000000
NS
246323.65000000
0.033664556630
Long
EC
CORP
JP
N
2
N
N
N
BELC CO LTD
N/A
BELC CO LTD
N/A
2900.00000000
NS
138397.63000000
0.018914525067
Long
EC
CORP
JP
N
2
N
N
N
DUNELM GROUP PLC
213800WCOWEI3T5DUV19
DUNELM GROUP PLC
N/A
34197.00000000
NS
433718.24000000
0.059275397437
Long
EC
CORP
GB
N
1
N
N
N
KNAUS TABBERT AG
391200V57NOSGK8UVW09
KNAUS TABBERT AG
N/A
1143.00000000
NS
51841.91000000
0.007085129320
Long
EC
CORP
DE
N
1
N
N
ALLIGO AB
549300AZV2TAMUBEZS90
ALLIGO AB CL B
N/A
6246.00000000
NS
73453.01000000
0.010038674787
Long
EC
CORP
SE
N
1
N
N
N
NIFCO INC
353800JMDOH68J9I5140
NIFCO INC
654101104
21100.00000000
NS
510059.54000000
0.069708808996
Long
EC
CORP
JP
N
2
N
N
N
SIA ENGINEERING CO LTD
2549008BTH8VFCM3UL43
SIA ENGINEERING CO LTD
N/A
76600.00000000
NS
126491.71000000
0.017287366984
Long
EC
CORP
SG
N
2
N
N
N
IDEC CORPORATION
N/A
IDEC CORPORATION
N/A
7800.00000000
NS
137679.04000000
0.018816316820
Long
EC
CORP
JP
N
2
N
N
N
ANSELL LTD
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
39992.00000000
NS
657512.14000000
0.089860858557
Long
EC
CORP
AU
N
2
N
N
N
U-NEXT HOLDINGS CO LTD
N/A
U-NEXT HOLDINGS CO LTD
N/A
5800.00000000
NS
162078.65000000
0.022150962327
Long
EC
CORP
JP
N
2
N
N
N
KADOKAWA CORP
N/A
KADOKAWA CORP
N/A
24000.00000000
NS
438676.92000000
0.059953090235
Long
EC
CORP
JP
N
2
N
N
N
APM HUMAN SERVICES INTERNATIONAL LIMITED
N/A
APM HUMAN SERVICES INTERNATIONAL LIMITED
N/A
88495.00000000
NS
69045.34000000
0.009436287414
Long
EC
CORP
AU
N
2
N
N
N
TECHNOLOGY ONE LIMITED
875500YEWBJIM91P9N12
TECHNOLOGY ONE LIMITED
N/A
80700.00000000
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835827.22000000
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Long
EC
CORP
AU
N
2
N
N
N
SANLORENZO S.P.A.
8156006C71E895860132
SANLORENZO SPA AMEGLIA
N/A
3390.00000000
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148872.80000000
0.020346145432
Long
EC
CORP
IT
N
1
N
N
N
EXEO GROUP INC
N/A
EXEO GROUP INC
N/A
50900.00000000
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554771.74000000
0.075819535225
Long
EC
CORP
JP
N
2
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N
N
MECOM POWER AND CONSTRUCTION LTD
N/A
MECOM POWER AND CONSTRUCTION WT 05/24/24
N/A
28650.00000000
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0.04000000
0.000000005466
Long
EC
CORP
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N
2
N
N
N
SoftwareONE Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
N/A
31111.00000000
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529995.39000000
0.072433401422
Long
EC
CORP
CH
N
1
N
N
N
TRE HOLDINGS CORP
N/A
TRE HOLDINGS CORP
N/A
12400.00000000
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99802.03000000
0.013639742228
Long
EC
CORP
JP
N
2
N
N
N
ALFRESA HOLDINGS CORP
N/A
ALFRESA HOLDINGS CORP
N/A
48200.00000000
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714299.12000000
0.097621820625
Long
EC
CORP
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N
2
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK PLC
N/A
328896.00000000
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878658.14000000
0.120084436523
Long
EC
CORP
GB
N
1
N
N
N
STAR MICRONICS CO LTD
353800YVVMLCGEV0Q544
STAR MICRONICS CO LTD
N/A
9700.00000000
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115174.20000000
0.015740625710
Long
EC
CORP
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N
2
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N
N
ELECTRA ISRAEL LTD
2138005T746J61F84918
ELECTRA ISRAEL LTD
N/A
605.00000000
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231221.52000000
0.031600578970
Long
EC
CORP
IL
N
1
N
N
N
FUJIMI INC
N/A
FUJIMI INC
N/A
14700.00000000
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318839.10000000
0.043575096982
Long
EC
CORP
JP
N
2
N
N
N
INABA DENKI SANGYO CO LTD
N/A
INABA DENKISANGYO CO LTD
N/A
14700.00000000
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342959.17000000
0.046871538320
Long
EC
CORP
JP
N
2
N
N
N
HYSAN DEVELOPMENT LTD
5299007BABFLKIH9HL03
HYSAN DEVELOPMENT CO LTD
N/A
170000.00000000
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264959.31000000
0.036211454710
Long
EC
CORP
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N
2
N
N
N
JAC RECRUITMENT CO LTD
N/A
JAC RECRUITMENT CO LTD
N/A
18200.00000000
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87700.30000000
0.011985823187
Long
EC
CORP
JP
N
2
N
N
N
CREADES AB
549300MYLGD0VKNGTJ47
CREADES AB-A SHRS
N/A
15253.00000000
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97023.28000000
0.013259976068
Long
EC
CORP
SE
N
1
N
N
N
FAGRON
549300TRKRUFK2RRG779
FAGRON
N/A
18143.00000000
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353166.70000000
0.048266580866
Long
EC
CORP
BE
N
1
N
N
N
IRESS LTD
5493006KZJMJI8PQXA35
IRESS LTD
N/A
53113.00000000
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290281.49000000
0.039672185999
Long
EC
CORP
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N
2
N
N
N
SILVER LAKE RESOURCES LTD
254900Z1BWS584OIKJ61
SILVER LAKE RESOURCES LTD
N/A
258849.00000000
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238864.03000000
0.032645065404
Long
EC
CORP
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N
2
N
N
N
FOSUN TOURISM GROUP
222100LMP89TY1U4MJ41
FOSUN TOURISM GROUP
N/A
67800.00000000
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32111.25000000
0.004388579797
Long
EC
CORP
KY
N
2
N
N
BENETEAU SA
969500FHXW3AEY6Z0B25
BENETEAU SA
N/A
10792.00000000
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140740.46000000
0.019234714920
Long
EC
CORP
FR
N
1
N
N
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC
N/A
41807.00000000
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237900.68000000
0.032513406301
Long
EC
CORP
GB
N
1
N
N
N
GLOBAL DOMINION ACCESS SA
95980020140005225955
GLOBAL DOMINION ACCESS SA
N/A
23091.00000000
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86619.15000000
0.011838064596
Long
EC
CORP
ES
N
1
N
N
N
STILLFRONT GROUP AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
130086.00000000
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125123.55000000
0.017100383315
Long
EC
CORP
SE
N
1
N
N
N
NXERA PHARMA CO LTD
2138004M62BFNJMR2Z82
NXERA PHARMA CO LTD
N/A
21900.00000000
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202571.45000000
0.027685031665
Long
EC
CORP
JP
N
2
N
N
N
HARMONIC DRIVE SYSTEMS INC
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC
N/A
14900.00000000
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372124.12000000
0.050857453237
Long
EC
CORP
JP
N
2
N
N
N
MANDOM CORP
N/A
MANDOM CORP
N/A
10000.00000000
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82503.79000000
0.011275626642
Long
EC
CORP
JP
N
2
N
N
N
ZEALAND PHARMA A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
N/A
14869.00000000
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1346717.94000000
0.184053225729
Long
EC
CORP
DK
N
1
N
N
N
MERCIALYS SA
969500081CGAXB7YS433
MERCIALYS
N/A
25903.00000000
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280859.81000000
0.038384543988
Long
EC
CORP
FR
N
1
N
N
N
NILFISK HOLDING A/S
529900FSU45YYVLKB451
NILFISK HOLDING A/S
N/A
3393.00000000
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71366.17000000
0.009753470571
Long
EC
CORP
DK
N
1
N
N
N
LEONTEQ AG
N/A
LEONTEQ AG
N/A
2570.00000000
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67517.54000000
0.009227486069
Long
EC
CORP
CH
N
1
N
N
ZIM INTEGRATED SHIPPING SERVICES LTD
21380089EIJRELKAIL21
ZIM INTEGRATED SHIPPING SERVICES LTD
N/A
27341.00000000
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USD
362268.25000000
0.049510471355
Long
EC
CORP
IL
N
1
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N
MPC CONTAINER SHIPS ASA
213800MXS7CXYJ2Q1805
MPC CONTAINER SHIPS AS
N/A
97230.00000000
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156805.64000000
0.021430310681
Long
EC
CORP
NO
N
1
N
N
N
FUJI SOFT INC
N/A
FUJI SOFT INCORPORATED
N/A
15000.00000000
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587007.16000000
0.080225085086
Long
EC
CORP
JP
N
2
N
N
N
NANOFILM TECHNOLOGIES INTERNATIONAL LTD
N/A
NANOFILM TECHNOLOGIES INTERNATIONAL PTE LTD
N/A
73000.00000000
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34480.01000000
0.004712313451
Long
EC
CORP
SG
N
2
N
N
N
CHEMOMETEC AS
213800533NBKECGONO68
CHEMOMETEC AS
N/A
4312.00000000
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184476.53000000
0.025212035430
Long
EC
CORP
DK
N
1
N
N
N
NANOSONICS LTD
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
71257.00000000
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131847.73000000
0.018019363439
Long
EC
CORP
AU
N
2
N
N
N
SKYLARK HOLDINGS CO LTD
353800P64XSC0Q9CEB70
SKYLARK CO LTD
N/A
63600.00000000
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906342.47000000
0.123867998089
Long
EC
CORP
JP
N
2
N
N
N
COMTURE CORP
N/A
COMTURE CORP
N/A
6700.00000000
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82052.62000000
0.011213966148
Long
EC
CORP
JP
N
2
N
N
N
FLEETPARTNERS GROUP LTD
N/A
FLEETPARTNERS GROUP LTD
N/A
68204.00000000
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157923.99000000
0.021583153321
Long
EC
CORP
AU
N
2
N
N
N
XIOR STUDENT HOUSING NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOUSING NV COUPON 25
N/A
9309.00000000
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5182.87000000
0.000708332393
Long
EC
CORP
BE
N
1
N
N
N
ATOS SE
5493001EZOOA66PTBR68
ATOS SE
N/A
26115.00000000
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56408.73000000
0.007709267402
Long
EC
CORP
FR
N
1
N
N
CBRAIN A/S
529900E1K2W6SBYF8W02
CBRAIN A/S
N/A
3040.00000000
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122445.59000000
0.016734391921
Long
EC
CORP
DK
N
1
N
N
N
XVIVO PERFUSION AB
549300G2464FYLS14B41
XVIVO PERFUSION AB
N/A
7027.00000000
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241663.91000000
0.033027719358
Long
EC
CORP
SE
N
1
N
N
N
CYBERAGENT INC
3538006T5KZABPGS8Q08
CYBER AGENT INC
N/A
120800.00000000
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752652.69000000
0.102863525712
Long
EC
CORP
JP
N
2
N
N
N
1 and 1 AG
5299003VKVDCUPSS5X23
1 and 1 AG
N/A
9801.00000000
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172583.85000000
0.023586686831
Long
EC
CORP
DE
N
1
N
N
N
ELCO LTD
N/A
ELCO LTD
N/A
2644.00000000
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81192.95000000
0.011096476782
Long
EC
CORP
IL
N
1
N
N
N
RINGER HUT CO LTD
N/A
RINGER HUT
N/A
6100.00000000
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89625.41000000
0.012248924090
Long
EC
CORP
JP
N
2
N
N
N
COATS GROUP PLC
2138003SPYWGAITNFY17
COATS GROUP PLC
N/A
449584.00000000
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457848.82000000
0.062573275156
Long
EC
CORP
GB
N
1
N
N
N
REDCARE PHARMACY NV
529900JK6UXHY1YKZ082
REDCARE PHARMACY NV
N/A
4246.00000000
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575479.07000000
0.078649564268
Long
EC
CORP
NL
N
1
N
N
N
SPAREBANK 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
35708.00000000
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470342.04000000
0.064280698345
Long
EC
CORP
NO
N
1
N
N
N
NANTO BANK LTD
353800923E4YW3IDES52
NANTO BANK LTD
N/A
6800.00000000
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130694.49000000
0.017861752453
Long
EC
CORP
JP
N
2
N
N
N
SIMPLEX HOLDINGS INC
N/A
SIMPLEX HOLDINGS INC
N/A
9500.00000000
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153477.42000000
0.020975449564
Long
EC
CORP
JP
N
2
N
N
N
VERALLIA SA
529900OAIXD9EIPOBY95
VERALLIA SASU
N/A
20698.00000000
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799618.39000000
0.109282233243
Long
EC
CORP
FR
N
1
N
N
N
MAXELL LTD
N/A
MAXELL LTD
N/A
10400.00000000
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102609.20000000
0.014023392492
Long
EC
CORP
JP
N
2
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
103954.00000000
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1039165.77000000
0.142020690714
Long
EC
CORP
GB
N
1
N
N
N
INWIDO AB
529900A9NKQW5UTHBG13
INWIDO AB
N/A
14423.00000000
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178906.76000000
0.024450826193
Long
EC
CORP
SE
N
1
N
N
N
THK CO LTD
N/A
THK CO LTD
N/A
32800.00000000
NS
715667.11000000
0.097808781060
Long
EC
CORP
JP
N
2
N
N
N
TOMRA SYS AS
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
N/A
66339.00000000
NS
822332.48000000
0.112386522129
Long
EC
CORP
NO
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
26392234.71600000
NS
USD
26394873.94000000
3.607334206437
Long
STIV
RF
US
N
1
N
N
VALOR HOLDINGS CO LTD
N/A
VALOR HOLDINGS CO LTD
N/A
9500.00000000
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145545.85000000
0.019891457883
Long
EC
CORP
JP
N
2
N
N
N
HOEGH AUTOLINERS ASA
549300D7GNMPKTA4HD46
HOEGH AUTOLINERS ASA
N/A
32584.00000000
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343776.82000000
0.046983284897
Long
EC
CORP
NO
N
1
N
N
N
PCCW LTD
254900SI7GPUPA1TJX39
PCCW LTD
N/A
1172000.00000000
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585993.44000000
0.080086542018
Long
EC
CORP
HK
N
2
N
N
N
CHARTER HALL LONG WALE REIT
N/A
CHARTER HALL LONG WALE REIT (STAPLED)
N/A
178714.00000000
NS
386557.15000000
0.052829986349
Long
EC
CORP
AU
N
2
N
N
N
EUROAPI SASU
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
14284.00000000
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44999.95000000
0.006150052441
Long
EC
CORP
FR
N
1
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
N/A
384639.00000000
NS
1684112.33000000
0.230164236787
Long
EC
CORP
GB
N
1
N
N
N
RATOS AB
2138008KECUUB9VR4798
RATOS AB SER B
N/A
59316.00000000
NS
207759.94000000
0.028394132133
Long
EC
CORP
SE
N
1
N
N
N
DAIKI ALUMINIUM INDUSTRY CO LTD
353800ETXWM22FC94B33
DAIKI ALUMINUM INDUSTRY CO LTD
N/A
7100.00000000
NS
59927.43000000
0.008190161037
Long
EC
CORP
JP
N
2
N
N
N
GMO INTERNET GROUP INC
529900BFZEY3BESHBW90
GMO INTERNET GROUP INC
N/A
18800.00000000
NS
308679.88000000
0.042186656867
Long
EC
CORP
JP
N
2
N
N
N
PROSIEBENSAT.1 MEDIA SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 MEDIA SE
N/A
39609.00000000
NS
308576.29000000
0.042172499430
Long
EC
CORP
DE
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA A SHARES
N/A
21084.00000000
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603186.32000000
0.082436258265
Long
EC
CORP
NO
N
1
N
N
N
VALEO
5493006IH2N2WMIBB742
VALEO SA
N/A
58373.00000000
NS
739790.33000000
0.101105652903
Long
EC
CORP
FR
N
2
N
N
N
YAMABIKO CORP
N/A
YAMABIKO CORP
N/A
8500.00000000
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112484.71000000
0.015373058534
Long
EC
CORP
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N
2
N
N
N
ANIMA HOLDING SPA
549300T1EREIRH8ICX03
ANIMA HOLDING SPA
N/A
49848.00000000
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234176.66000000
0.032004451996
Long
EC
CORP
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N
1
N
N
N
SILEX SYS LTD
5493003U7WMXGIEUEF14
SILEX SYSTEMS LTD
N/A
49176.00000000
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159842.70000000
0.021845379548
Long
EC
CORP
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N
2
N
N
N
SENSIRION HOLDING AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDING AG
N/A
2695.00000000
NS
177956.49000000
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Long
EC
CORP
CH
N
1
N
N
CI TAKIRON CORP
N/A
CI TAKIRON CORP
N/A
11000.00000000
NS
45583.96000000
0.006229867910
Long
EC
CORP
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N
2
N
N
N
KOTOBUKI SPIRITS CO LTD
N/A
KOTOBUKI SPIRITS CO LTD
N/A
28600.00000000
NS
294481.87000000
0.040246243465
Long
EC
CORP
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N
2
N
N
N
WAYPOINT REIT LTD
5493003CS5K82RREKA54
WAYPOINT REIT LTD
N/A
175938.00000000
NS
263998.76000000
0.036080178278
Long
EC
CORP
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N
2
N
N
N
AWA BANK LTD
353800YH8XWV0XAHXR13
AWA BANK
N/A
8600.00000000
NS
146527.76000000
0.020025653543
Long
EC
CORP
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N
2
N
N
N
ENLIGHT RENEWABLE ENERGY LTD
N/A
ENLIGHT RENEWABLE ENERGY LTD
N/A
33116.00000000
NS
534136.17000000
0.072999313477
Long
EC
CORP
IL
N
1
N
N
N
CENTURIA CAPITAL GROUP
N/A
CENTURIA CAPITAL GROUP (STAPLED)
N/A
177553.00000000
NS
195446.42000000
0.026711268180
Long
EC
CORP
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N
2
N
N
N
SEGA SAMMY HLDINGS INC
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
44100.00000000
NS
577223.61000000
0.078887987032
Long
EC
CORP
JP
N
2
N
N
N
PRESSANCE CORP
N/A
PRESSANCE CORP
N/A
6600.00000000
NS
76481.85000000
0.010452620243
Long
EC
CORP
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N
2
N
N
N
SAN-AI OBBLI CO LTD
N/A
SAN-AI OBBLI CO LTD
N/A
13200.00000000
NS
173167.24000000
0.023666417566
Long
EC
CORP
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N
2
N
N
N
JAPAN LIFELINE CO LTD
353800QUW6LROZVA6765
JAPAN LIFELINE CO LTD
N/A
16200.00000000
NS
118903.36000000
0.016250282489
Long
EC
CORP
JP
N
2
N
N
N
COMPUGROUP MEDICAL SE and CO KGAA
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE and CO KGA
N/A
7671.00000000
NS
230204.13000000
0.031461534330
Long
EC
CORP
DE
N
1
N
N
N
RYMAN HEALTHCARE LTD
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD
N/A
164967.00000000
NS
393766.29000000
0.053815244978
Long
EC
CORP
NZ
N
2
N
N
N
SOJITZ CORPORATION
5493004SE33MRLPB1W98
SOJITZ CORPORATION
N/A
62860.00000000
NS
1618447.70000000
0.221189984192
Long
EC
CORP
JP
N
2
N
N
N
ATTENDO AB
549300KEJDL2FNITUW65
ATTENDO AB
N/A
28866.00000000
NS
109487.75000000
0.014963470053
Long
EC
CORP
SE
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
N/A
50052.00000000
NS
749152.31000000
0.102385135834
Long
EC
CORP
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N
1
N
N
N
DERWENT LONDON PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON PLC
N/A
26790.00000000
NS
688255.14000000
0.094062442386
Long
EC
CORP
GB
N
1
N
N
N
INTEGRAFIN HOLDINGS LTD
213800CYIZKXK9PQYE87
INTEGRAFIN HOLDINGS LTD
N/A
77497.00000000
NS
290509.13000000
0.039703297099
Long
EC
CORP
GB
N
1
N
N
N
HAMBURGER HAFEN UND LOGISTIK AG
52990003RXKZ9J9ERW70
HAMBURGER HAFEN UND LOG AG
N/A
6200.00000000
NS
111291.89000000
0.015210038229
Long
EC
CORP
DE
N
1
N
N
BEFESA SA
222100VXGA8L6J4ZWG61
BEFESA SA
N/A
10160.00000000
NS
292754.31000000
0.040010141323
Long
EC
CORP
LU
N
1
N
N
N
METALL ZUG AG
529900X7CXUI05DN7K64
METALL ZUG AG PTG CTF
N/A
52.00000000
NS
71841.17000000
0.009818387864
Long
EC
CORP
CH
N
1
N
N
N
BRICKWORKS LTD
894500WE6T912ASTBP62
BRICKWORKS LTD
N/A
21016.00000000
NS
361962.88000000
0.049468737052
Long
EC
CORP
AU
N
2
N
N
N
TS TECH CO LTD
N/A
TS TECH CO LTD
N/A
24300.00000000
NS
299209.35000000
0.040892338625
Long
EC
CORP
JP
N
2
N
N
N
HAZAMA ANDO CORP
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
46000.00000000
NS
342978.59000000
0.046874192413
Long
EC
CORP
JP
N
2
N
N
N
THYSSENKRUPP NUCERA AG and CO
549300T0K3CI2C25SC77
THYSSENKRUPP NUCERA AG and CO
N/A
6868.00000000
NS
88174.24000000
0.012050595611
Long
EC
CORP
DE
N
1
N
N
SUMITOMO CHEM CO LTD
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
417500.00000000
NS
891972.54000000
0.121904088727
Long
EC
CORP
JP
N
2
N
N
N
COSMOS PHARMACEUTICAL CORP
N/A
COSMOS PHARMACEUTICAL CORP
N/A
5600.00000000
NS
515167.02000000
0.070406837990
Long
EC
CORP
JP
N
2
N
N
N
PALADIN ENERGY LTD
549300M44UTJAP8J6B37
PALADIN ENERGY LTD
N/A
78014.00000000
NS
692354.60000000
0.094622707319
Long
EC
CORP
AU
N
2
N
N
N
INDUSTRIAL BUILDING CORP LTD
N/A
MIVNE REAL ESTATE KD LTD
N/A
169976.00000000
NS
409988.48000000
0.056032298980
Long
EC
CORP
IL
N
1
N
N
N
PUUILO OYJ
743700UJUT6FWHBXPR69
PUUILO OYJ
N/A
21052.00000000
NS
229609.62000000
0.031380283847
Long
EC
CORP
FI
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
26773.00000000
NS
633444.47000000
0.086571578621
Long
EC
CORP
FR
N
1
N
N
N
TOWA CORP
353800HAMO7IT6KBJX75
TOWA CORP
N/A
5700.00000000
NS
328266.43000000
0.044863511167
Long
EC
CORP
JP
N
2
N
N
N
HOSHINO RESORTS REIT INC
353800DF2MUZWFL4IL56
HOSHINO RESORTS REIT INC
N/A
70.00000000
NS
245038.48000000
0.033488915037
Long
EC
CORP
JP
N
2
N
N
N
NOTE AB
54930038JVQ3CMTEO084
NOTE AB
N/A
4775.00000000
NS
61006.86000000
0.008337684559
Long
EC
CORP
SE
N
1
N
N
N
TAKARA LEBEN REAL ESTATE INVESTMENT CORP
353800B55299YP0HS329
TAKARA LEBEN REAL ESTATE INV CORP
N/A
213.00000000
NS
138044.55000000
0.018866270335
Long
EC
CORP
JP
N
2
N
N
N
FIRSTGROUP PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
183872.00000000
NS
372666.27000000
0.050931547785
Long
EC
CORP
GB
N
1
N
N
N
KAKAKU.COM INC
353800KA15Y0DCPWYY65
KAKAKU.COM INC
N/A
37100.00000000
NS
426744.86000000
0.058322359652
Long
EC
CORP
JP
N
2
N
N
N
AUTONEUM HOLDING AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING AG
N/A
1056.00000000
NS
169327.60000000
0.023141661709
Long
EC
CORP
CH
N
1
N
N
STRIKE CO LTD
N/A
STRIKE CO LTD
N/A
2400.00000000
NS
67102.49000000
0.009170762022
Long
EC
CORP
JP
N
2
N
N
N
GLENVEAGH PROPERTIES PLC
635400QUQ2YYGMOAK834
GLENVEAGH PROPERTIES PLC 144U
N/A
150592.00000000
NS
205068.23000000
0.028026261554
Long
EC
CORP
IE
N
1
N
N
N
JUPITER FUND MANAGEMENT PLC
5493003DJ1G01IMQ7S28
JUPITER FUND MANAGEMENT PLC
N/A
120190.00000000
NS
116392.15000000
0.015907080481
Long
EC
CORP
GB
N
1
N
N
N
POLYPEPTIDE GROUP
5067007JCKTPOX4G9758
POLYPEPTIDE GROUP
N/A
4334.00000000
NS
142855.81000000
0.019523815539
Long
EC
CORP
CH
N
1
N
N
N
GOODMAN PROPERTY TRUST
N/A
GOODMAN PROPERTY TRUST
N/A
289591.00000000
NS
388391.87000000
0.053080733832
Long
EC
CORP
NZ
N
2
N
N
VOLUTION GROUP PLC
213800EPT84EQCDHO768
VOLUTION GROUP PLC
N/A
54729.00000000
NS
297823.75000000
0.040702971467
Long
EC
CORP
GB
N
1
N
N
N
SUMMIT REAL ESTATE HOLDINGS LTD
254900R2MAR4ZEW3DO03
SUMMIT REAL ESTATE HOLDING LTD
N/A
11225.00000000
NS
135930.61000000
0.018577362417
Long
EC
CORP
IL
N
1
N
N
N
BOOHOO GROUP PLC
213800SZF3KFCECWY243
BOOHOO GROUP PLC
N/A
174740.00000000
NS
72971.36000000
0.009972848652
Long
EC
CORP
JE
N
1
N
N
FUKUYAMA TRANSPORTING CO LTD
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPORTING CO LTD
N/A
5600.00000000
NS
135312.22000000
0.018492848303
Long
EC
CORP
JP
N
2
N
N
N
TRITAX BIG BOX REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX REIT PLC
N/A
531858.00000000
NS
1007508.08000000
0.137694098047
Long
EC
CORP
GB
N
1
N
N
N
FURUKAWA CO LTD
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
7200.00000000
NS
91268.82000000
0.012473525621
Long
EC
CORP
JP
N
2
N
N
N
TSUGAMI CORP
N/A
TSUGAMI CORP
N/A
10600.00000000
NS
91519.11000000
0.012507732251
Long
EC
CORP
JP
N
2
N
N
N
SEIKO GROUP CORP
N/A
SEIKO GROUP CORP
N/A
7400.00000000
NS
195738.88000000
0.026751238098
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE POST LTD
2549001SP50468BWD892
SINGAPORE POST LTD
N/A
410000.00000000
NS
134987.95000000
0.018448530976
Long
EC
CORP
SG
N
2
N
N
N
NHK SPRING CO LTD
35380033IJ3XRDV8VH57
NHK SPRING CO
N/A
54700.00000000
NS
554376.44000000
0.075765510371
Long
EC
CORP
JP
N
2
N
N
N
BORUSSIA DORTMUND GMBH and CO KG
529900XO0YTOOKCLQB44
BORUSSIA DORTMUND GMBH and CO KG
N/A
21823.00000000
NS
86171.17000000
0.011776840073
Long
EC
CORP
DE
N
1
N
N
N
INDRA SISTEMAS
95980020140005308793
INDRA SISTEMAS SA
N/A
34549.00000000
NS
664778.59000000
0.090853949629
Long
EC
CORP
ES
N
1
N
N
N
GMO FINANCIAL GATE INC
N/A
GMO FINANCIAL GATE INC
N/A
1200.00000000
NS
53390.27000000
0.007296740560
Long
EC
CORP
JP
N
2
N
N
N
TAKARA STANDARD CO LTD
N/A
TAKARA STANDARD CO LTD
N/A
11300.00000000
NS
137850.42000000
0.018839738979
Long
EC
CORP
JP
N
2
N
N
N
NIPPON KANZAI HOLDINGS
N/A
NIPPON KANZAI HOLDINGS
N/A
6300.00000000
NS
103566.44000000
0.014154216553
Long
EC
CORP
JP
N
2
N
N
N
NSK LTD
353800FVQK6SULSPBC69
NSK LTD
N/A
104900.00000000
NS
576885.40000000
0.078841764554
Long
EC
CORP
JP
N
2
N
N
N
TORIDOLL HOLDINGS CORP
N/A
TORIDOLL HOLDINGS CORP
N/A
12200.00000000
NS
293171.53000000
0.040067161939
Long
EC
CORP
JP
N
2
N
N
N
LEROY SEAFOOD GROUP ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GROUP ASA
N/A
74315.00000000
NS
329144.17000000
0.044983470123
Long
EC
CORP
NO
N
1
N
N
N
SBI SUMISHIN NET BANK LTD
353800P95LC9U3FF6963
SBI SUMISHIN NET BANK LTD
N/A
15200.00000000
NS
227292.75000000
0.031063641895
Long
EC
CORP
JP
N
2
N
N
N
NIPPON ELECTRIC GLASS CO LTD
529900NCIGSAX4V03234
NIPPON ELECTRIC GLASS CO LTD
N/A
22300.00000000
NS
551793.29000000
0.075412476468
Long
EC
CORP
JP
N
2
N
N
N
RAIZNEXT CORP
N/A
RAIZNEXT CORP
N/A
7500.00000000
NS
96413.08000000
0.013176581264
Long
EC
CORP
JP
N
2
N
N
N
TOYO GOSEI CO LTD
N/A
TOYO GOSEI CO LTD
N/A
1500.00000000
NS
76960.53000000
0.010518040474
Long
EC
CORP
JP
N
2
N
N
N
FUJI MEDIA HOLDINGS INC
353800TG2T8DSPV7H313
FUJI MEDIA HOLDINGS INC
N/A
13000.00000000
NS
154510.41000000
0.021116626224
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB (SWD STL)
529900329VS14ZIML164
SSAB AB (SWED STL) A
N/A
63116.00000000
NS
357720.71000000
0.048888968231
Long
EC
CORP
SE
N
1
N
N
N
BAKKAFROST
2138007LH7OP4V112978
BAKKAFROST
N/A
14082.00000000
NS
860753.30000000
0.117637418138
Long
EC
CORP
FO
N
1
N
N
N
YANCOAL AUSTRALIA LTD
3003003IC6G39HKQAD13
YANCOAL AUSTRALIA LTD
N/A
91311.00000000
NS
325974.17000000
0.044550232614
Long
EC
CORP
AU
N
2
N
N
HUB24 LTD
N/A
HUB24 LTD
N/A
20180.00000000
NS
518495.53000000
0.070861738741
Long
EC
CORP
AU
N
2
N
N
N
KERRY PROPERTIES LTD
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD
N/A
166000.00000000
NS
321810.25000000
0.043981158062
Long
EC
CORP
BM
N
2
N
N
N
PARTNER COMMUNICATIONS CO LTD
529900P1P6RZ1NC37U33
PARTNER COMM CO LTD
N/A
35881.00000000
NS
167722.45000000
0.022922289094
Long
EC
CORP
IL
N
1
N
N
N
SUMITOMO RIKO COMPANY LTD
N/A
SUMITOMO RIKO COMPANY LTD
N/A
10000.00000000
NS
83256.79000000
0.011378537634
Long
EC
CORP
JP
N
2
N
N
N
WUESTENROT and WUERTTEMBERG AG
5299003H07ZT0Z5ZNN35
WUESTENROT and WUERTTEMBERG AG
N/A
6414.00000000
NS
90354.27000000
0.012348535916
Long
EC
CORP
DE
N
1
N
N
N
MITSUBISHI PENCIL COMPANY, LTD.
N/A
MITSUBISHI PENCIL CO LTD
N/A
8700.00000000
NS
132713.88000000
0.018137738413
Long
EC
CORP
JP
N
2
N
N
N
BASE CO LTD
N/A
BASE CO LTD
N/A
2300.00000000
NS
50936.97000000
0.006961452995
Long
EC
CORP
JP
N
2
N
N
N
PERPETUAL LIMITED
549300US8OE0UQWXPO82
PERPETUAL LIMITED
N/A
28093.00000000
NS
427132.62000000
0.058375354029
Long
EC
CORP
AU
N
2
N
N
SATS LTD
529900SEP1R0K8049D51
SATS LTD
N/A
251758.00000000
NS
462350.14000000
0.063188461485
Long
EC
CORP
SG
N
2
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
31625.00000000
NS
294428.97000000
0.040239013729
Long
EC
CORP
SE
N
1
N
N
N
ICHIBANYA CO LTD
N/A
ICHIBANYA CO LTD
N/A
19500.00000000
NS
134639.09000000
0.018400852983
Long
EC
CORP
JP
N
2
N
N
N
BAPCOR LTD
N/A
BAPCOR LTD
N/A
95418.00000000
NS
357272.09000000
0.048827656240
Long
EC
CORP
AU
N
2
N
N
N
SHOCHIKU CO LTD
N/A
SHOCHIKU CO LTD
N/A
2500.00000000
NS
151501.47000000
0.020705400461
Long
EC
CORP
JP
N
2
N
N
N
MORINAGA MILK IND. CO LTD
529900FB91P7MVO08949
MORINAGA MILK IND CO LTD
N/A
19000.00000000
NS
372312.58000000
0.050883209685
Long
EC
CORP
JP
N
2
N
N
N
ERAMET SA
549300LUH78PG2MP6N64
ERAMET SA
N/A
2380.00000000
NS
232023.15000000
0.031710136126
Long
EC
CORP
FR
N
1
N
N
N
SPIRE HEALTHCARE GROUP PLC
213800IBJPW3SE2RA350
SPIRE HEALTHCARE GROUP PLC
N/A
77798.00000000
NS
239628.79000000
0.032749583611
Long
EC
CORP
GB
N
1
N
N
N
SAKATA SEED CORP
N/A
SAKATA SEED CORP
N/A
7900.00000000
NS
182018.40000000
0.024876087759
Long
EC
CORP
JP
N
2
N
N
N
FIRST RESOURCES LTD
5493007RRD817HUP4O49
FIRST RESOURCES LTD
N/A
151600.00000000
NS
156180.79000000
0.021344913691
Long
EC
CORP
SG
N
2
N
N
N
VENTURE CORP LTD
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
77200.00000000
NS
817952.76000000
0.111787954627
Long
EC
CORP
SG
N
2
N
N
N
VALUE PARTNERS GROUP LTD
549300RYVTCSHFKXHB81
VALUE PARTNERS GROUP LTD
N/A
378000.00000000
NS
86208.05000000
0.011781880388
Long
EC
CORP
KY
N
2
N
N
NEXANS SA
96950015FU78G84UIV14
NEXANS SA
N/A
8592.00000000
NS
920606.00000000
0.125817365977
Long
EC
CORP
FR
N
1
N
N
N
VESUVIUS PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
59312.00000000
NS
356114.45000000
0.048669443915
Long
EC
CORP
GB
N
1
N
N
N
SAIZERIYA CO LTD
N/A
SAIZERIYA CO LTD
N/A
8200.00000000
NS
276893.13000000
0.037842425830
Long
EC
CORP
JP
N
2
N
N
N
SBS HOLDINGS INC
N/A
SBS HOLDINGS INC
N/A
4500.00000000
NS
77569.12000000
0.010601215242
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION MINING LTD
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
548737.00000000
NS
1415073.79000000
0.193395281936
Long
EC
CORP
AU
N
2
N
N
N
DIGITAL CORE REIT MANAGEMENT PTE LTD
549300IIGO612K0POE26
DIGITAL CORE REIT
N/A
254500.00000000
NS
USD
154003.04000000
0.021047284989
Long
EC
CORP
SG
N
2
N
N
N
MOTA-ENGIL SGPS SA
549300L6RR1203WN9F57
MOTA-ENGIL SGPS SA
N/A
25059.00000000
NS
108897.36000000
0.014882782642
Long
EC
CORP
PT
N
1
N
N
N
DEMAE-CAN CO LTD
35380058ZGSGRV80PE35
DEMAE-CAN CO LTD
N/A
15200.00000000
NS
26219.90000000
0.003583420870
Long
EC
CORP
JP
N
2
N
N
MIGDAL INSURANCE HOLDINGS LTD
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE CO LTD
N/A
115597.00000000
NS
146780.52000000
0.020060197742
Long
EC
CORP
IL
N
1
N
N
N
HEIWA REAL ESTATE CO LTD
N/A
HEIWA REAL ESTATE CO LTD
N/A
8400.00000000
NS
232227.08000000
0.031738006828
Long
EC
CORP
JP
N
2
N
N
N
INDUSTRIE DE NORA SPA
815600CD933CB2F89862
INDUSTRIE DE NORA SPA
N/A
9271.00000000
NS
125060.30000000
0.017091739065
Long
EC
CORP
IT
N
1
N
N
KIER GROUP PLC
2138002RKCU2OM4Y7O48
KIER GROUP PLC
N/A
116767.00000000
NS
195806.12000000
0.026760427653
Long
EC
CORP
GB
N
1
N
N
N
SHURGARD SELF STORAGE SA
549300J0UEIKU81XO336
SHURGARD SELF STORAGE EUROPE SARL
N/A
9601.00000000
NS
394478.21000000
0.053912541649
Long
EC
CORP
GG
N
1
N
N
N
HUNTING PLC
2138008S5FL78ITZRN66
HUNTING PLC
N/A
42872.00000000
NS
191783.13000000
0.026210613721
Long
EC
CORP
GB
N
1
N
N
N
MITSUI HIGH-TEC INC.
N/A
MITSUI HIGH-TEC INC
N/A
5600.00000000
NS
250745.32000000
0.034268857354
Long
EC
CORP
JP
N
2
N
N
N
ALMIRALL SA
95980020140005007996
ALMIRALL SA
N/A
22984.00000000
NS
210209.46000000
0.028728903093
Long
EC
CORP
ES
N
1
N
N
N
SUMITOMO DENSETSU CO LTD
3538004TJPF8WYKHK431
SUMITOMO DENSETSU CO LTD
N/A
4400.00000000
NS
98830.86000000
0.013507014382
Long
EC
CORP
JP
N
2
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
153249.00000000
NS
1677472.45000000
0.229256777774
Long
EC
CORP
GB
N
1
N
N
N
DOF GROUP ASA
213800GIV9N2A714T434
DOF GROUP ASA
N/A
42503.00000000
NS
314128.49000000
0.042931307411
Long
EC
CORP
NO
N
1
N
N
N
TAMRON CO LTD
N/A
TAMRON CO LTD
N/A
5200.00000000
NS
241803.60000000
0.033046810509
Long
EC
CORP
JP
N
2
N
N
N
SAKAI MOVING SERVICE CO LTD
N/A
SAKAI MOVING SERVICE CO LTD
N/A
5800.00000000
NS
102096.09000000
0.013953266783
Long
EC
CORP
JP
N
2
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS AV
N/A
13058.00000000
NS
369341.02000000
0.050477092571
Long
EC
CORP
BE
N
2
N
N
N
FIREFINCH LTD
52990065EGEF8FEI8S51
FIREFINCH LTD
N/A
325521.00000000
NS
42174.50000000
0.005763903886
Long
EC
CORP
AU
N
3
N
N
INVINCIBLE INVESTMENT CORP
353800JY6M2692VAV685
INVINCIBLE INVESTMENT CORP
N/A
1882.00000000
NS
843212.53000000
0.115240156466
Long
EC
CORP
JP
N
2
N
N
N
INTEGRAL DIAGNOSTICS LTD
N/A
INTEGRAL DIAGNOSTICS
N/A
673.00000000
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1107.14000000
0.000151310591
Long
EC
CORP
AU
N
2
N
N
N
ASSURA PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
841312.00000000
NS
433329.96000000
0.059222331992
Long
EC
CORP
GB
N
1
N
N
N
ANRITSU CORP
N/A
ANRITSU CORP
N/A
38400.00000000
NS
292767.17000000
0.040011898873
Long
EC
CORP
JP
N
2
N
N
N
ENERGIX-RENEWABLE ENERGIES LTD
N/A
ENERGIX-RENEWABLE ENERGIES LTD
N/A
75347.00000000
NS
282124.59000000
0.038557398921
Long
EC
CORP
IL
N
1
N
N
N
VAN LANSCHOT KEMPEN NV
724500D8WOYCL1BUCB80
VAN LANSCHOT KEMPEN NV
N/A
8579.00000000
NS
305336.22000000
0.041729685596
Long
EC
CORP
NL
N
1
N
N
N
SIRIUS REAL ESTATE LTD
213800NURUF5W8QSK566
SIRIUS REAL ESTATE LTD
N/A
379149.00000000
NS
461447.73000000
0.063065130930
Long
EC
CORP
GG
N
1
N
N
N
TOKUYAMA CORP
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
17000.00000000
NS
350780.05000000
0.047940402222
Long
EC
CORP
JP
N
2
N
N
N
BUZZI SPA
5299003DX5YLKSVJ6K59
BUZZI SPA
N/A
26904.00000000
NS
972186.59000000
0.132866781221
Long
EC
CORP
IT
N
1
N
N
N
D'AMICO INTL SHIPPING SA
2221005IWV4R4EP4D553
D AMICO INTL SHIPPING SA
N/A
11764.00000000
NS
84492.06000000
0.011547359494
Long
EC
CORP
LU
N
1
N
N
N
DOSHISHA CO LTD
N/A
DOSHISHA CO LTD
N/A
6700.00000000
NS
92350.09000000
0.012621300612
Long
EC
CORP
JP
N
2
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT JUN24 MFSM4
N/A
107.00000000
NC
USD
-252397.74000000
-0.03449469026
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2024-06-21
12383522.74000000
USD
-252397.74000000
N
N
N
ZERIA PHARMACEUTICAL CO LTD
N/A
ZERIA PHARMACEUTICAL CO LTD
N/A
6000.00000000
NS
79571.71000000
0.010874905180
Long
EC
CORP
JP
N
2
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/23/2024
912797HR1
500000.00000000
PA
USD
498386.67000000
0.068113501387
Long
DBT
UST
US
N
2
2024-05-23
Fixed
0.00000000
N
N
N
N
N
N
RECTICEL SA
549300R8K43AXHYP5M15
RECTICEL SA
N/A
12240.00000000
NS
161714.10000000
0.022101140013
Long
EC
CORP
BE
N
1
N
N
N
SEKISUI JUSHI CORP
N/A
SEKISUI JUSHI CORP
N/A
7300.00000000
NS
119310.75000000
0.016305959659
Long
EC
CORP
JP
N
2
N
N
N
FRONTLINE PLC
5493004BCIKYU1YL3H63
FRONTLINE PLC
N/A
37353.00000000
NS
890742.20000000
0.121735940640
Long
EC
CORP
CY
N
1
N
N
N
EMERALD RESOURCES NL
N/A
EMERALD RESOURCES NL
N/A
146143.00000000
NS
328981.99000000
0.044961305309
Long
EC
CORP
AU
N
2
N
N
N
AGL ENERGY LTD
549300QAZ8A74DEDXO80
AGL ENERGY LTD
N/A
169017.00000000
NS
1029409.38000000
0.140687304563
Long
EC
CORP
AU
N
2
N
N
N
SUGI HOLDINGS CO LTD
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
29100.00000000
NS
426963.30000000
0.058352213406
Long
EC
CORP
JP
N
2
N
N
N
REGIS RESOURCES LTD
213800XH9YUXBLYBD749
REGIS RESOURCES LTD
N/A
209063.00000000
NS
294481.54000000
0.040246198364
Long
EC
CORP
AU
N
2
N
N
N
HOSIDEN CORP
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
10900.00000000
NS
136104.23000000
0.018601090713
Long
EC
CORP
JP
N
2
N
N
N
VICTREX PLC
213800UYNPHAUNHPXL67
VICTREX PLC
N/A
24441.00000000
NS
386639.59000000
0.052841253257
Long
EC
CORP
GB
N
1
N
N
N
PASONA GROUP INC
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
5700.00000000
NS
79986.78000000
0.010931631960
Long
EC
CORP
JP
N
2
N
N
N
TKP CORP
N/A
TKP CORP
N/A
4600.00000000
NS
40755.49000000
0.005569970650
Long
EC
CORP
JP
N
2
N
N
N
DICKER DATA LTD
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
24826.00000000
NS
171025.47000000
0.023373706178
Long
EC
CORP
AU
N
2
N
N
N
ARATA CORPORATION
N/A
ARATA CORPORATION
N/A
8000.00000000
NS
177248.02000000
0.024224129542
Long
EC
CORP
JP
N
2
N
N
N
WIIT SPA
815600AB2BDB42BC0E81
WIIT SPA
N/A
3542.00000000
NS
60858.36000000
0.008317389364
Long
EC
CORP
IT
N
1
N
N
N
MAXVALU TOKAI CO LTD
N/A
MAXVALU TOKAI CO LTD
N/A
2600.00000000
NS
50981.17000000
0.006967493720
Long
EC
CORP
JP
N
2
N
N
N
RVRC HOLDING AB
549300YU7003VHQV3J57
RVRC HOLDING AB
N/A
14276.00000000
NS
81481.65000000
0.011135932829
Long
EC
CORP
SE
N
1
N
N
N
SAIBU GAS CO LTD
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDINGS CO LTD
N/A
6500.00000000
NS
81048.89000000
0.011076788392
Long
EC
CORP
JP
N
2
N
N
N
COREM PROPERTY GROUP AB
213800CHXQQD7TSS1T59
COREM PROPERTY GROUP AB
N/A
169207.00000000
NS
127054.18000000
0.017364238625
Long
EC
CORP
SE
N
1
N
N
N
TP ICAP GROUP PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PLC
N/A
216079.00000000
NS
560253.15000000
0.076568668479
Long
EC
CORP
JE
N
1
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
337132.00000000
NS
441458.98000000
0.060333308767
Long
EC
CORP
ES
N
1
N
N
N
HOKUETSU CORP
549300CBTMD053ZJ7C79
HOKUETSU KISHU PAPER CO LTD
N/A
26800.00000000
NS
226026.35000000
0.030890565560
Long
EC
CORP
JP
N
2
N
N
HONG FOK CORP LTD
254900AL3H0NQC2CPU32
HONG FOK CORP LTD
N/A
82300.00000000
NS
50584.01000000
0.006913214663
Long
EC
CORP
SG
N
2
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
N/A
10844.00000000
NS
727923.89000000
0.099483890472
Long
EC
CORP
FR
N
1
N
N
N
BANCA IFIS SPA
8156005420362AE59184
BANCA IFIS SPA
N/A
6578.00000000
NS
146999.67000000
0.020090148531
Long
EC
CORP
IT
N
1
N
N
N
BYTES TECHNOLOGY GROUP PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY GROUP PLC
N/A
64250.00000000
NS
391944.48000000
0.053566261878
Long
EC
CORP
GB
N
1
N
N
N
CAPITALAND ASCOTT TRUST
549300W6RTG7Y32IWY65
CAPITALAND ASCOTT TRUST(STAPLED)
N/A
725200.00000000
NS
481672.28000000
0.065829179403
Long
EC
CORP
SG
N
2
N
N
N
UNITED INTERNET AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG (REG)
N/A
26852.00000000
NS
648782.13000000
0.088667745691
Long
EC
CORP
DE
N
1
N
N
N
JD WETHERSPOON PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD) PLC
N/A
24052.00000000
NS
217742.51000000
0.029758429849
Long
EC
CORP
GB
N
1
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA
N/A
44901.00000000
NS
779391.93000000
0.106517923734
Long
EC
CORP
FR
N
1
N
N
N
SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO
549300HNGOW85KIOH584
SEMAPA SOC INVEST
N/A
4506.00000000
NS
76459.97000000
0.010449629948
Long
EC
CORP
PT
N
1
N
N
N
CAREL INDUSTRIES SPA
815600115DA6E507AE33
CAREL INDUSTRIES SPA
N/A
14398.00000000
NS
292252.68000000
0.039941584562
Long
EC
CORP
IT
N
1
N
N
N
HITACHI ZOSEN CORP
5493006MPD0OCAMCE046
HITACHI ZOSEN CORP
N/A
45900.00000000
NS
355260.83000000
0.048552781391
Long
EC
CORP
JP
N
2
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
6300.00000000
NS
193225.36000000
0.026407720387
Long
EC
CORP
JP
N
2
N
N
N
SIIX CORPORATION
N/A
SIIX CORPORATION
N/A
7600.00000000
NS
78350.36000000
0.010707985738
Long
EC
CORP
JP
N
2
N
N
N
FLATEX AG
529900IRBZTADXJB6757
FLATEX AG
N/A
21191.00000000
NS
277825.71000000
0.037969879658
Long
EC
CORP
DE
N
1
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
21348.00000000
NS
935908.62000000
0.127908744201
Long
EC
CORP
IT
N
1
N
N
N
CONSTRUCCIONES Y AUX DE FERR
95980020140005275134
CONSTRUCCIONES Y AUX DE FERR
N/A
4656.00000000
NS
159749.60000000
0.021832655759
Long
EC
CORP
ES
N
1
N
N
N
EMPIRIC STUDENT PROPERTY PLC
213800FPF38IBPRFPU87
EMPIRIC STUDENT PROPERTY PLC
N/A
166644.00000000
NS
188448.16000000
0.025754830095
Long
EC
CORP
GB
N
1
N
N
N
TOPRE CORP
N/A
TOPRE CORP
N/A
9800.00000000
NS
158188.44000000
0.021619295169
Long
EC
CORP
JP
N
2
N
N
N
NTG NORDIC TRANSPORT GROUP A/S
529900PZWXV8JX89K947
NTG NORDIC TRANSPORT GROUP A/S
N/A
1549.00000000
NS
62834.14000000
0.008587415233
Long
EC
CORP
DK
N
1
N
N
N
LEO LITHIUM LTD
984500LD0A57A68EZ677
LEO LITHIUM LTD
N/A
273636.00000000
NS
89517.01000000
0.012234109280
Long
EC
CORP
AU
N
3
N
N
N
VICAT (SA DES CIMENTS)
9695009YI1863TOVDP79
VICAT (SA DES CIMENTS)
N/A
4997.00000000
NS
184781.47000000
0.025253710965
Long
EC
CORP
FR
N
1
N
N
N
C UYEMURA and CO LTD
N/A
UYEMURA (C) and CO
N/A
2700.00000000
NS
176732.80000000
0.024153715463
Long
EC
CORP
JP
N
2
N
N
N
ZENKOKU HOSHO CO LTD
353800VOQEKTSCSL9O03
ZENKOKU HOSHO CO LTD
N/A
14200.00000000
NS
498589.84000000
0.068141268221
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
364480.00000000
NS
502591.32000000
0.068688142425
Long
EC
CORP
AU
N
2
N
N
N
NRW HOLDINGS LTD
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
118619.00000000
NS
211730.09000000
0.028936724529
Long
EC
CORP
AU
N
2
N
N
N
THULE GROUP AB
549300XHHOGBOERKU333
THULE GROUP AB/THE
N/A
29554.00000000
NS
842070.71000000
0.115084106229
Long
EC
CORP
SE
N
1
N
N
N
T HASEGAWA CO LTD
N/A
T HASEGAWA CO LTD
N/A
8800.00000000
NS
171831.37000000
0.023483846907
Long
EC
CORP
JP
N
2
N
N
N
TOKAI HOLDINGS CORP
N/A
TOKAI HOLDINGS CORP
N/A
26700.00000000
NS
164222.31000000
0.022443932017
Long
EC
CORP
JP
N
2
N
N
N
MELCO HOLDINGS INC
N/A
MELCO HOLDINGS INC
N/A
1600.00000000
NS
34780.31000000
0.004753354846
Long
EC
CORP
JP
N
2
N
N
N
FERRETTI SPA
815600F40754716D2D91
FERRETTI SPA
N/A
41546.00000000
NS
127249.75000000
0.017390966783
Long
EC
CORP
IT
N
1
N
N
N
BIOGAIA AB
549300UBUJOY2L7TT361
BIOGAIA AB CL B
N/A
22792.00000000
NS
243836.59000000
0.033324655154
Long
EC
CORP
SE
N
1
N
N
N
SERIA CO LTD
N/A
SERIA CO LTD
N/A
12600.00000000
NS
213585.25000000
0.029190265506
Long
EC
CORP
JP
N
2
N
N
N
ELIS SA
969500UX71LCE8MAY492
ELIS SA
N/A
52211.00000000
NS
1176797.52000000
0.160830544506
Long
EC
CORP
FR
N
1
N
N
N
DIGITAL ARTS INC
N/A
DIGITAL ARTS INC
N/A
3100.00000000
NS
83134.19000000
0.011361782139
Long
EC
CORP
JP
N
2
N
N
N
FUKUSHIMA GALILEI CO LTD
N/A
FUKUSHIMA GALILEI CO LTD TSE#6420
N/A
3300.00000000
NS
131949.50000000
0.018033272140
Long
EC
CORP
JP
N
2
N
N
N
SHIMA SEIKI MANUFACTURING LTD
3538003VF74W7607DA80
SHIMA SEIKI MANUFACTURING LTD
N/A
7400.00000000
NS
65933.07000000
0.009010939748
Long
EC
CORP
JP
N
2
N
N
N
COOR SERVICE MANAGEMENT HOLDING AB
529900TMO6717OKBSU69
COOR SERVICE MANAGEMENT HOLDING AB
N/A
26006.00000000
NS
113081.88000000
0.015454672554
Long
EC
CORP
SE
N
1
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC
N/A
145627.00000000
NS
625242.80000000
0.085450672918
Long
EC
CORP
GB
N
1
N
N
N
TAKUMA CO LTD
N/A
TAKUMA CO LTD
N/A
19400.00000000
NS
242766.89000000
0.033178461411
Long
EC
CORP
JP
N
2
N
N
N
TSURUHA HOLDINGS INC
N/A
TSURUHA HOLDINGS INC
N/A
11100.00000000
NS
700675.42000000
0.095759897013
Long
EC
CORP
JP
N
2
N
N
N
SIGMA HEALTHCARE LTD
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE LTD
N/A
289405.00000000
NS
235657.40000000
0.032206821746
Long
EC
CORP
AU
N
2
N
N
N
AOYAMA TRADING CO LTD
549300FYZLM486BSOQ14
AOYAMA TRADING CO LTD
N/A
11800.00000000
NS
121200.74000000
0.016564260781
Long
EC
CORP
JP
N
2
N
N
N
W-SCOPE CORP
N/A
W SCOPE CORP
N/A
13700.00000000
NS
44396.79000000
0.006067619780
Long
EC
CORP
JP
N
2
N
N
PLATZER FASTIGHETER AB
5493009KPII4BZE70820
PLATZER FASTIGHETER AB
N/A
16263.00000000
NS
132962.17000000
0.018171671707
Long
EC
CORP
SE
N
1
N
N
N
KYUSHU RAILWAY COMPANY
5299002CCI6HLWAN3K50
KYUSHU RAILWAY COMPANY
N/A
37400.00000000
NS
804695.49000000
0.109976110264
Long
EC
CORP
JP
N
2
N
N
N
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE
549300JCRU23I1THU176
VIENNA INSURANCE GROUP AG WIEN
N/A
10590.00000000
NS
330573.21000000
0.045178774139
Long
EC
CORP
AT
N
1
N
N
N
XINYI GLASS HOLDINGS LTD
52990082YXVVZFK1QJ17
XINYI GLASS HOLDING CO LTD
N/A
475000.00000000
NS
507587.97000000
0.069371024507
Long
EC
CORP
KY
N
2
N
N
N
OKINAWA ELECTRIC POWER
N/A
OKINAWA ELECTRIC POWER
N/A
11900.00000000
NS
88778.20000000
0.012133137607
Long
EC
CORP
JP
N
2
N
N
N
STARTS CORPORATION INC
N/A
STARTS CORP
N/A
8700.00000000
NS
196263.10000000
0.026822882189
Long
EC
CORP
JP
N
2
N
N
N
Comforia Residential REIT
353800BJ2SV3UPG9JU05
Comforia Residential REIT
N/A
192.00000000
NS
415630.68000000
0.056803407078
Long
EC
CORP
JP
N
2
N
N
N
LOVISA HOLDINGS LTD
549300R4Y8GURIO5MN11
LOVISA HOLDINGS LTD
N/A
18632.00000000
NS
375510.46000000
0.051320257498
Long
EC
CORP
AU
N
2
N
N
N
NORTH PACIFIC BANK LTD
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD
N/A
74900.00000000
NS
215410.16000000
0.029439672276
Long
EC
CORP
JP
N
2
N
N
N
TOD'S SPA
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
2698.00000000
NS
123867.73000000
0.016928752928
Long
EC
CORP
IT
N
1
N
N
N
NIPPON KAYAKU CO LTD
N/A
NIPPON KAYAKU CO LTD
N/A
37500.00000000
NS
305453.66000000
0.041745735884
Long
EC
CORP
JP
N
2
N
N
N
COCA COLA BOTTLERS JAPAN HOLDINGS INC
353800XN1G90665VTQ16
COCA COLA BOTTLERS JAPAN HOLDINGS INC
N/A
37700.00000000
NS
527820.31000000
0.072136137624
Long
EC
CORP
JP
N
2
N
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
92051.00000000
NS
513229.62000000
0.070142057438
Long
EC
CORP
GB
N
1
N
N
N
SENKO GROUP HOLDINGS CO LTD
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD
N/A
30000.00000000
NS
219859.34000000
0.030047732737
Long
EC
CORP
JP
N
2
N
N
N
JUROKU FINANCIAL GROUP INC
N/A
JUROKU FINANCIAL GROUP INC
N/A
9200.00000000
NS
276321.78000000
0.037764340577
Long
EC
CORP
JP
N
2
N
N
N
RAI WAY SPA
815600303CCB3CFD2264
RAI WAY SPA
N/A
26048.00000000
NS
147887.62000000
0.020211502867
Long
EC
CORP
IT
N
1
N
N
N
SHIKUN and BINUI LTD
2138004NVQ51G35LN253
SHIKUN and BINUI LTD
N/A
94104.00000000
NS
202385.28000000
0.027659588186
Long
EC
CORP
IL
N
1
N
N
N
BOSSARD HOLDING AG
5067001959OEPG6X8016
BOSSARD HLDG AG (BR)
N/A
1599.00000000
NS
365286.92000000
0.049923026898
Long
EC
CORP
CH
N
1
N
N
N
RENGO CO LTD
N/A
RENGO CO LTD
N/A
53300.00000000
NS
399636.38000000
0.054617498344
Long
EC
CORP
JP
N
2
N
N
N
HMS NETWORKS AB
549300MOY2FDUUDIQ179
HMS INDUSTRIAL NETWORKS AB
N/A
7968.00000000
NS
299042.21000000
0.040869495939
Long
EC
CORP
SE
N
1
N
N
N
OSG CORP
353800IWJAOVAFO6X450
OSG CORP
N/A
21900.00000000
NS
282429.03000000
0.038599006122
Long
EC
CORP
JP
N
2
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
72575.00000000
NS
1533107.69000000
0.209526737080
Long
EC
CORP
SE
N
1
N
N
N
PRESTIGE INTERNATIONAL INC
N/A
PRESTIGE INTERNATIONAL INC
N/A
26400.00000000
NS
112742.85000000
0.015408338007
Long
EC
CORP
JP
N
2
N
N
N
FORMYCON AG
39120005TZ76GQOY8Z19
FORMYCON AG
N/A
2441.00000000
NS
106676.19000000
0.014579219816
Long
EC
CORP
DE
N
1
N
N
N
DISCOVERIE GROUP PLC
213800BMDLQU1VEEAN68
DISCOVERIE GROUP PLC
N/A
26490.00000000
NS
233359.09000000
0.031892716352
Long
EC
CORP
GB
N
1
N
N
N
SAN-IN GODO BANK LTD
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
37800.00000000
NS
294440.79000000
0.040240629144
Long
EC
CORP
JP
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB CL B
N/A
26024.00000000
NS
414196.36000000
0.056607381456
Long
EC
CORP
SE
N
1
N
N
N
MITSUBISHI GAS CHEMICAL CO
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO
N/A
43500.00000000
NS
769698.56000000
0.105193150399
Long
EC
CORP
JP
N
2
N
N
N
MONDADORI (ARNOLDO) EDITORE SP
815600049A1F9AFE6666
MONDADORI (ARNOLDO) EDITORE SP
N/A
35543.00000000
NS
85156.20000000
0.011638126169
Long
EC
CORP
IT
N
1
N
N
N
ELRINGKLINGER AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
8898.00000000
NS
63432.92000000
0.008669249288
Long
EC
CORP
DE
N
1
N
N
N
BETSSON AB
549300W61XW8OFGBG077
BETSSON AB CL B
N/A
32675.00000000
NS
363207.10000000
0.049638782091
Long
EC
CORP
SE
N
1
N
N
N
UNITED LAB INT HLDGS LTD (THE)
2549007JL3XIH77JXN70
UNITED LAB INT HLDGS
N/A
276000.00000000
NS
325471.63000000
0.044481551485
Long
EC
CORP
KY
N
2
N
N
N
KH NEOCHEM CO LTD
N/A
KH NEOCHEM CO LTD
N/A
8700.00000000
NS
133586.45000000
0.018256990796
Long
EC
CORP
JP
N
2
N
N
N
TAIHEI DENGYO KAISHA LTD
N/A
TAIHEI DENGYO KAISHA
N/A
2800.00000000
NS
78809.47000000
0.010770731376
Long
EC
CORP
JP
N
2
N
N
N
GIORDANO INTERNATIONAL LTD
5299002Q4JRP5LUE6V15
GIORDANO INTL LTD
N/A
308000.00000000
NS
78601.50000000
0.010742308535
Long
EC
CORP
BM
N
2
N
N
N
BEGA CHEESE LTD
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
71211.00000000
NS
188784.01000000
0.025800730037
Long
EC
CORP
AU
N
2
N
N
N
LENZING AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
5539.00000000
NS
179405.55000000
0.024518994817
Long
EC
CORP
AT
N
1
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
53678.00000000
NS
466830.48000000
0.063800780520
Long
EC
CORP
GB
N
1
N
N
N
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
213800167WOVOK5ZC776
ASTON MARTIN LAGONDA GLOBAL 144U
N/A
61423.00000000
NS
113745.15000000
0.015545320327
Long
EC
CORP
GB
N
1
N
N
N
PRIMA MEAT PACKERS LTD
353800FLEUUL20RKCU14
PRIMA MEAT PACKERS LTD
N/A
6300.00000000
NS
92153.23000000
0.012594396153
Long
EC
CORP
JP
N
2
N
N
N
TADANO LTD
N/A
TADANO LTD
N/A
26700.00000000
NS
214253.27000000
0.029281562452
Long
EC
CORP
JP
N
2
N
N
N
JAFCO GROUP CO LTD
353800R7EWCVA2488G32
JAFCO GROUP CO LTD
N/A
14600.00000000
NS
164769.90000000
0.022518770038
Long
EC
CORP
JP
N
2
N
N
N
WEALTHNAVI INC
N/A
WEALTHNAVI INC
N/A
11200.00000000
NS
101516.31000000
0.013874029419
Long
EC
CORP
JP
N
2
N
N
AUDAX RENOVABLES SA
959800MAFGMXMGJHCH48
AUDAX RENOVABLES SA
N/A
35400.00000000
NS
64072.98000000
0.008756724998
Long
EC
CORP
ES
N
1
N
N
N
NEXITY
969500JJ71T2DIPDVV84
NEXITY
N/A
12318.00000000
NS
138556.41000000
0.018936225209
Long
EC
CORP
FR
N
1
N
N
N
SAF HOLLAND SE
222100QJQLUJHWREL058
SAF HOLLAND SE
N/A
12570.00000000
NS
242537.85000000
0.033147158976
Long
EC
CORP
DE
N
1
N
N
N
BIOTAGE AB
529900SR87NBUKX74L58
BIOTAGE AB CL A
N/A
18723.00000000
NS
285421.94000000
0.039008041098
Long
EC
CORP
SE
N
1
N
N
N
TOKYOTOKEIBA CO LTD
N/A
TOKYOTOKEIBA CO LTD
N/A
4400.00000000
NS
121283.51000000
0.016575572790
Long
EC
CORP
JP
N
2
N
N
N
KAINOS GROUP PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
24981.00000000
NS
306219.24000000
0.041850366159
Long
EC
CORP
GB
N
1
N
N
N
CIE DES ALPES
96950029IN3GW457GG90
COMPAGNIE DES ALPES
N/A
5589.00000000
NS
81237.59000000
0.011102577641
Long
EC
CORP
FR
N
1
N
N
N
ELEMENTIS PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
166675.00000000
NS
293658.93000000
0.040133773914
Long
EC
CORP
GB
N
1
N
N
N
NORTHERN DATA AG
391200LB6JA3HAQWTS32
NORTHERN DATA AG
N/A
3354.00000000
NS
92885.14000000
0.012694424817
Long
EC
CORP
DE
N
1
N
N
RURAL FUNDS GROUP
N/A
RURAL FUNDS GROUP
N/A
103941.00000000
NS
134555.92000000
0.018389486306
Long
EC
CORP
AU
N
2
N
N
OSAKA STEEL CO LTD
N/A
OSAKA STEEL CO LTD
N/A
4100.00000000
NS
62322.22000000
0.008517452159
Long
EC
CORP
JP
N
2
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
WEBUILD SPA WT 08/02/30
N/A
6588.00000000
NS
16606.55000000
0.002269583707
Long
EC
CORP
IT
N
2
N
N
N
TINEXTA SPA
815600925CD848EDBA96
TINEXTA SPA
N/A
5817.00000000
NS
110128.19000000
0.015050997696
Long
EC
CORP
IT
N
1
N
N
N
VIB VERMOEGEN AG
529900NFW9IP8LMOFM33
VIB VERMOEGEN AG
N/A
3331.00000000
NS
39174.37000000
0.005353882168
Long
EC
CORP
DE
N
1
N
N
N
AMBU AS
5299008W2A69WX355710
AMBU AS CL B
N/A
52660.00000000
NS
848042.32000000
0.115900234128
Long
EC
CORP
DK
N
1
N
N
N
JS GLOBAL LIFESTYLE CO LTD
254900YP54EOBADL7333
JS GLOBAL LIFESTYLE CO LTD
N/A
376000.00000000
NS
72505.77000000
0.009909217406
Long
EC
CORP
KY
N
2
N
N
N
FUJI CORP.
353800G4VS3QLM6BSX66
FUJI CORP
N/A
21500.00000000
NS
360671.00000000
0.049292178417
Long
EC
CORP
JP
N
2
N
N
N
BILIA AB
2138002GW5WN1UYZAO32
BILIA AB SER A
N/A
17275.00000000
NS
218672.87000000
0.029885580274
Long
EC
CORP
SE
N
1
N
N
N
WORKSPACE GROUP PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP PLC
N/A
39671.00000000
NS
246615.23000000
0.033704406280
Long
EC
CORP
GB
N
1
N
N
N
SECUNET SECURITY NETWORK AG
391200N3TQNVUCU8N039
SECUNET SECURITY NETWORKS AG
N/A
444.00000000
NS
71454.59000000
0.009765554755
Long
EC
CORP
DE
N
1
N
N
SKISTAR AB
529900CD7HSJ1CZS7089
SKISTAR AB B
N/A
11350.00000000
NS
158605.86000000
0.021676343119
Long
EC
CORP
SE
N
1
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
9509.00000000
NS
235941.11000000
0.032245595820
Long
EC
CORP
AT
N
1
N
N
N
ASMPT LTD
529900PYFA1HFYKPT360
ASMPT LTD
N/A
86700.00000000
NS
1077479.93000000
0.147257009716
Long
EC
CORP
KY
N
2
N
N
N
VSTECS HOLDINGS LTD
N/A
VSTECS HOLDINGS LTD
N/A
180000.00000000
NS
114618.62000000
0.015664695711
Long
EC
CORP
KY
N
2
N
N
N
TOYO TANSO CO LTD
529900YTFHZ3XYGL3R93
TOYO TANSO CO LTD
N/A
3800.00000000
NS
187437.29000000
0.025616676530
Long
EC
CORP
JP
N
2
N
N
N
CORONADO GLOBAL RESOURCES INC
N/A
CORONADO GLOBAL RESOURCES INC CDI
N/A
230879.00000000
NS
183488.68000000
0.025077027962
Long
EC
CORP
US
N
2
N
N
NEINOR HOMES SLU
959800FW4JL65YWSQ217
NEINOR HOMES SLU
N/A
6190.00000000
NS
69362.66000000
0.009479654899
Long
EC
CORP
ES
N
1
N
N
N
SANYO CHEMICAL IND LTD
529900STCFY6RXOR2I79
SANYO CHEMICAL IND
N/A
3200.00000000
NS
83680.50000000
0.011436445225
Long
EC
CORP
JP
N
2
N
N
N
YIT OYJ
529900M13GM4VSTE6W80
YIT OYJ
N/A
35975.00000000
NS
74865.41000000
0.010231704647
Long
EC
CORP
FI
N
1
N
N
N
DIGITAL GARAGE INC
353800XMG9BC18FQ8862
DIGITAL GARAGE INC
N/A
9600.00000000
NS
169315.96000000
0.023140070893
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE BAM GROEP NV
724500V38C5KTDY5BS93
KONINKLIJKE BAM GROEP NV
N/A
78603.00000000
NS
321615.56000000
0.043954550173
Long
EC
CORP
NL
N
1
N
N
N
DEXUS INDUSTRIA REIT
N/A
DEXUS INDUSTRIA REIT
N/A
61526.00000000
NS
115683.22000000
0.015810192447
Long
EC
CORP
AU
N
2
N
N
N
SBM OFFSHORE NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
39826.00000000
NS
592907.19000000
0.081031430291
Long
EC
CORP
NL
N
1
N
N
N
DFDS AS
549300JZVW1Y1UZ5UK38
DFDS AS
N/A
9665.00000000
NS
296218.72000000
0.040483615253
Long
EC
CORP
DK
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
54200.00000000
NS
727143.50000000
0.099377236144
Long
EC
CORP
JP
N
2
N
N
N
TAMA HOME CO LTD
N/A
TAMA HOME CO LTD
N/A
4100.00000000
NS
113450.31000000
0.015505025139
Long
EC
CORP
JP
N
2
N
N
GB GROUP PLC
213800RBAFZIBCV7XR29
GB GROUP PLC
N/A
69622.00000000
NS
250374.98000000
0.034218243733
Long
EC
CORP
GB
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
37441.00000000
NS
1697338.10000000
0.231971776108
Long
EC
CORP
GB
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
26800.00000000
NS
136712.59000000
0.018684234047
Long
EC
CORP
DE
N
1
N
N
N
KAGOME CO LTD
549300QC5KRGKXSZKO90
KAGOME CO LTD
N/A
21200.00000000
NS
541933.44000000
0.074064950647
Long
EC
CORP
JP
N
2
N
N
N
RETAIL PARTNERS CO LTD
N/A
RETAIL PARTNERS CO LTD
N/A
7100.00000000
NS
75947.32000000
0.010379567106
Long
EC
CORP
JP
N
2
N
N
N
NS UNITED KAIUN KAISHA LTD
353800MK2Y7X2PZGXN23
NS UNITED KAIUN KAISHA LTD
N/A
2600.00000000
NS
78674.52000000
0.010752288031
Long
EC
CORP
JP
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
3788.00000000
NS
99446.82000000
0.013591196393
Long
EC
CORP
FR
N
1
N
N
N
MOLTEN VENTURES PLC
213800IPCR3SAYJWSW10
MOLTEN VENTURES PLC
N/A
46006.00000000
NS
160675.60000000
0.021959210312
Long
EC
CORP
GB
N
1
N
N
VIRBAC SA (SOCIETE)
969500QQ1X5XHG649644
VIRBAC SA (SOCIETE)
N/A
1168.00000000
NS
432531.89000000
0.059113261374
Long
EC
CORP
FR
N
1
N
N
N
WHITEHAVEN COAL LTD
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD
N/A
221936.00000000
NS
1097803.63000000
0.150034608820
Long
EC
CORP
AU
N
2
N
N
N
KROSAKI HARIMA CORP
N/A
KROSAKI HARIMA CORP
N/A
5200.00000000
NS
112404.61000000
0.015362111428
Long
EC
CORP
JP
N
2
N
N
N
ITOHAM YONEKYU HOLDINGS INC
N/A
ITOHAM YONEKYU HOLDINGS INC
N/A
7160.00000000
NS
186846.66000000
0.025535956318
Long
EC
CORP
JP
N
2
N
N
N
DE GREY MINING LTD
529900MOX6JOKGFAYY28
DE GREY MINING LTD
N/A
433373.00000000
NS
360638.86000000
0.049287785908
Long
EC
CORP
AU
N
2
N
N
N
SMARTGROUP CORPORATION LIMITED
N/A
SMARTGROUP CORP LTD
N/A
34948.00000000
NS
214289.25000000
0.029286479767
Long
EC
CORP
AU
N
2
N
N
N
JAPAN PULP and PAPER CO LTD
N/A
JAPAN PULP and PAPER CO LTD
N/A
2500.00000000
NS
86854.82000000
0.011870273140
Long
EC
CORP
JP
N
2
N
N
N
DYDO GROUP HOLDINGS INC
N/A
DYDO GROUP HOLDINGS INC
N/A
5000.00000000
NS
86543.44000000
0.011827717463
Long
EC
CORP
JP
N
2
N
N
N
MORI TRUST REIT INC
N/A
MORI TRUST REIT INC
N/A
688.00000000
NS
319208.75000000
0.043625616302
Long
EC
CORP
JP
N
2
N
N
N
PROTECTOR FORSIKRING AS
5967007LIEEXZXAIO813
PROTECTOR FORSIKRING ASA
N/A
14759.00000000
NS
300268.62000000
0.041037106921
Long
EC
CORP
NO
N
1
N
N
N
LAWSON INC
529900IWO8XQO92PR233
LAWSON INC
N/A
12600.00000000
NS
823451.49000000
0.112539454970
Long
EC
CORP
JP
N
2
N
N
N
FUGRO NV
7245000R8GNBSDTSZ396
FUGRO NV DRP RT
N/A
31763.00000000
NS
13558.99000000
0.001853079826
Long
EC
CORP
NL
N
1
N
N
N
PANDOX AB NEW
549300K4HA8EBLSL3B97
PANDOX AB
N/A
26121.00000000
NS
408629.49000000
0.055846568556
Long
EC
CORP
SE
N
1
N
N
N
ISETAN MITSUKOSHI HOLDINGS LTD
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS LTD
N/A
94400.00000000
NS
1325863.90000000
0.181203146126
Long
EC
CORP
JP
N
2
N
N
N
JUSTSYSTEMS CORP
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
8900.00000000
NS
155025.54000000
0.021187028003
Long
EC
CORP
JP
N
2
N
N
N
TOMTOM GROUP BV
724500WAU923OTVC7M86
TOMTOM GROUP BV
N/A
21107.00000000
NS
126592.69000000
0.017301167717
Long
EC
CORP
NL
N
1
N
N
AEON HOKKAIDO CORP
N/A
AEON HOKKAIDO CORP
N/A
13300.00000000
NS
78230.31000000
0.010691578746
Long
EC
CORP
JP
N
2
N
N
N
ANTIN INFRASTRUCTURE PARTNERS SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUCTURE PARTNERS SA
N/A
9875.00000000
NS
126463.20000000
0.017283470580
Long
EC
CORP
FR
N
1
N
N
N
G8 EDUCATION LTD
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
201408.00000000
NS
158202.70000000
0.021621244055
Long
EC
CORP
AU
N
2
N
N
N
KEYWORDS STUDIOS PLC
2138007VR9ZYCWS7VE12
KEYWORDS STUDIOS PLC
N/A
21543.00000000
NS
309569.14000000
0.042308190238
Long
EC
CORP
GB
N
1
N
N
N
AEON MALL CO LTD
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
25100.00000000
NS
286966.28000000
0.039219102932
Long
EC
CORP
JP
N
2
N
N
N
GLANBIA PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
N/A
55374.00000000
NS
1054257.17000000
0.144083201926
Long
EC
CORP
IE
N
1
N
N
N
IZUMI CO LTD
N/A
IZUMI CO. LTD
N/A
9200.00000000
NS
213738.86000000
0.029211259075
Long
EC
CORP
JP
N
2
N
N
N
ZOJIRUSHI THERMOS
N/A
ZOJIRUSHI THERMOS
N/A
10900.00000000
NS
106324.15000000
0.014531107219
Long
EC
CORP
JP
N
2
N
N
N
MIZUHO LEASING CO LTD
353800O6EEA5GK30Z659
MIZUHO LEASING CO LTD
N/A
41800.00000000
NS
298595.64000000
0.040808464117
Long
EC
CORP
JP
N
2
N
N
N
MARR SPA
815600576D5536AC7B34
MARR SPA
N/A
9292.00000000
NS
119790.38000000
0.016371509724
Long
EC
CORP
IT
N
1
N
N
N
AZIMUT HOLDINGS SPA
81560025690EF8540635
AZIMUT HOLDINGS SPA
N/A
30046.00000000
NS
794252.31000000
0.108548861908
Long
EC
CORP
IT
N
1
N
N
N
ST GALLER KANTONALBANK AG
549300GFRG6OK00RG957
ST GALLER KANTONALBANK AG
N/A
828.00000000
NS
426497.69000000
0.058288579426
Long
EC
CORP
CH
N
1
N
N
N
FUJIYA CO LTD
N/A
FUJIYA CO LTD
N/A
2900.00000000
NS
45616.83000000
0.006234360187
Long
EC
CORP
JP
N
2
N
N
N
BELL FOOD GROUP AG
50670090YSFJ2732TD58
BELL AG
N/A
598.00000000
NS
173366.33000000
0.023693626795
Long
EC
CORP
CH
N
1
N
N
N
LOOMIS AB
213800NS2XXVRYS7WP40
LOOMIS AB
N/A
20044.00000000
NS
516541.69000000
0.070594711367
Long
EC
CORP
SE
N
1
N
N
N
LUK FOOK HOLDINGS INTERNATIONAL LTD
529900U7PECBLERIIX44
LUK FOOK HOLDINGS INTL LTD
N/A
101000.00000000
NS
242133.54000000
0.033091902744
Long
EC
CORP
BM
N
2
N
N
N
FUKUOKA FINANCIAL GROUP INC
N/A
FUKUOKA FINANCIAL GROUP INC
N/A
46000.00000000
NS
1221876.01000000
0.166991330851
Long
EC
CORP
JP
N
2
N
N
N
TELIX PHARMACEUTICALS LIMITED
N/A
TELIX PHARMACEUTICALS LIMITED
N/A
68072.00000000
NS
653290.98000000
0.089283961130
Long
EC
CORP
AU
N
2
N
N
N
SPIRENT COMMUNICATIONS PLC
213800HKCUNWP1916L38
SPIRENT COMMUNICATIONS PLC
N/A
162385.00000000
NS
395062.23000000
0.053992358485
Long
EC
CORP
GB
N
1
N
N
N
HYPOPORT SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
1260.00000000
NS
334285.46000000
0.045686119862
Long
EC
CORP
DE
N
1
N
N
VOPAK NV (KONINKLIJKE)
724500UL634GFV1KYF10
VOPAK (KON) NV
N/A
19294.00000000
NS
768439.58000000
0.105021088140
Long
EC
CORP
NL
N
1
N
N
N
FLUGHAFEN ZURICH AG KLOTEN
529900PFO97GCN5SYB55
FLUGHAFEN ZURICH AG KLOTEN
N/A
5542.00000000
NS
1110510.09000000
0.151771175090
Long
EC
CORP
CH
N
1
N
N
N
NWS HOLDINGS LTD
2549002WHK9XGQC01O62
NWS HOLDINGS LTD
N/A
269000.00000000
NS
227397.60000000
0.031077971533
Long
EC
CORP
BM
N
2
N
N
N
BETTER COLLECTIVE A/S
2549001EPXH6NK7I2R78
BETTER COLLECTIVE A/S
N/A
10759.00000000
NS
288490.84000000
0.039427461473
Long
EC
CORP
DK
N
1
N
N
N
KATO SANGYO CO LTD
N/A
KATO SANGYO CO LTD
N/A
5800.00000000
NS
168199.95000000
0.022987548057
Long
EC
CORP
JP
N
2
N
N
N
HACHIJUNI BK LTD
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK LTD
N/A
100900.00000000
NS
673097.60000000
0.091990891953
Long
EC
CORP
JP
N
2
N
N
N
MODEC INC
N/A
MODEC INC
N/A
5600.00000000
NS
110484.35000000
0.015099673366
Long
EC
CORP
JP
N
2
N
N
N
ID LOGISTICS GROUP
969500U1DQN70VMJ9P45
ID LOGISTICS FRANCE
N/A
770.00000000
NS
284323.43000000
0.038857909951
Long
EC
CORP
FR
N
1
N
N
N
NIPPON GAS CO LTD
549300N3DC5V2XON9C60
NIPPON GAS
N/A
29200.00000000
NS
476229.05000000
0.065085264133
Long
EC
CORP
JP
N
2
N
N
N
MIRAI CORP
353800HQCYM7P10R9D93
MIRAI CORP
N/A
525.00000000
NS
150322.28000000
0.020544242941
Long
EC
CORP
JP
N
2
N
N
N
RAMELIUS RESOURCES LTD
254900E44AIGW7KKNR98
RAMELIUS RESOURCES LTD
N/A
297912.00000000
NS
395183.57000000
0.054008941778
Long
EC
CORP
AU
N
2
N
N
N
NOKIAN TYRES OYJ
743700YQIO8Y4L4WKR40
NOKIAN TYRES OYJ
N/A
33380.00000000
NS
292109.72000000
0.039922046507
Long
EC
CORP
FI
N
1
N
N
N
BENDIGO AND ADELAIDE BANK LTD
549300Y9URD6W70K0360
BENDIGO AND ADELAIDE BANK LTD
N/A
156558.00000000
NS
981325.63000000
0.134115795392
Long
EC
CORP
AU
N
2
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
257436.00000000
NS
430406.71000000
0.058822817308
Long
EC
CORP
GB
N
1
N
N
N
ICHIGO OFFICE REIT INVESTMENT CORP
N/A
ICHIGO OFFICE REIT INVMNT
N/A
271.00000000
NS
138960.61000000
0.018991466408
Long
EC
CORP
JP
N
2
N
N
N
AALBERTS NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
27765.00000000
NS
1331015.90000000
0.181907259579
Long
EC
CORP
NL
N
1
N
N
N
PROSEGUR CASH SA
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
N/A
83530.00000000
NS
46443.62000000
0.006347355910
Long
EC
CORP
ES
N
1
N
N
N
YAMAGUCHI FINANCIAL GROUP INC
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP INC
N/A
52800.00000000
NS
533365.25000000
0.072893953395
Long
EC
CORP
JP
N
2
N
N
N
ELECTRA REAL ESTATE LTD
N/A
ELECTRA REAL ESTATE LTD
N/A
6182.00000000
NS
60173.57000000
0.008223800495
Long
EC
CORP
IL
N
1
N
N
N
CADELER A/S
9845008439EUED140282
CADELER A/S
N/A
47156.00000000
NS
224137.98000000
0.030632485840
Long
EC
CORP
DK
N
1
N
N
N
TRANCOM CO LTD
N/A
TRANCOM CO LTD
N/A
1800.00000000
NS
65451.89000000
0.008945177848
Long
EC
CORP
JP
N
2
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
32417.00000000
NS
584106.07000000
0.079828598965
Long
EC
CORP
GB
N
1
N
N
N
SESA SPA
81560005C031D4E76707
SESA SPA
N/A
2143.00000000
NS
224012.59000000
0.030615349041
Long
EC
CORP
IT
N
1
N
N
N
HOMECO DAILY NEEDS REIT
N/A
HOMECO DAILY NEEDS REIT
N/A
459461.00000000
NS
360233.92000000
0.049232443575
Long
EC
CORP
AU
N
2
N
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
6280.00000000
NS
824347.97000000
0.112661975084
Long
EC
CORP
IT
N
1
N
N
N
VT HOLDINGS CO LTD
N/A
VT HOLDINGS CO LTD
N/A
20200.00000000
NS
66857.15000000
0.009137231899
Long
EC
CORP
JP
N
2
N
N
N
ZENRIN CO LTD
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
9000.00000000
NS
50860.24000000
0.006950966461
Long
EC
CORP
JP
N
2
N
N
N
VISION INC/TOKYO JAPAN
N/A
VISION INC/TOKYO JAPAN
N/A
11400.00000000
NS
83381.71000000
0.011395610199
Long
EC
CORP
JP
N
2
N
N
N
RAKSUL INC
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
15000.00000000
NS
84951.50000000
0.011610150233
Long
EC
CORP
JP
N
2
N
N
N
NISSAN SHATAI CO LTD
N/A
NISSAN SHATAI
N/A
20200.00000000
NS
130568.39000000
0.017844518621
Long
EC
CORP
JP
N
2
N
N
N
UBE CORP
529900XMRZ2VNF3ZPS69
UBE CORPORATION
N/A
24800.00000000
NS
453385.76000000
0.061963317744
Long
EC
CORP
JP
N
2
N
N
N
DELTA GALIL INDUSTRIES LTD
213800THWVY4MIDWYH93
DELTA GALIL INDS LTD
N/A
2830.00000000
NS
126159.31000000
0.017241938546
Long
EC
CORP
IL
N
1
N
N
N
TKC CORP
N/A
TKC CORP
N/A
7300.00000000
NS
167994.93000000
0.022959528387
Long
EC
CORP
JP
N
2
N
N
N
HANWA CO LTD
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
9600.00000000
NS
369373.38000000
0.050481515147
Long
EC
CORP
JP
N
2
N
N
N
BILFINGER SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
7990.00000000
NS
372626.76000000
0.050926148033
Long
EC
CORP
DE
N
1
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer