0001752724-24-143527.txt : 20240625
0001752724-24-143527.hdr.sgml : 20240625
20240625113546
ACCESSION NUMBER: 0001752724-24-143527
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya MUTUAL FUNDS
CENTRAL INDEX KEY: 0000895430
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07428
FILM NUMBER: 241067288
BUSINESS ADDRESS:
STREET 1: 7337 E DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 18009920180
MAIL ADDRESS:
STREET 1: 7337 E DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING MUTUAL FUNDS
DATE OF NAME CHANGE: 20020205
FORMER COMPANY:
FORMER CONFORMED NAME: PILGRIM MUTUAL FUNDS
DATE OF NAME CHANGE: 19990526
FORMER COMPANY:
FORMER CONFORMED NAME: NICHOLAS APPLEGATE MUTUAL FUNDS
DATE OF NAME CHANGE: 19930328
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Nihon Flush Co Ltd
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Daito Pharmaceutical Co Ltd
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Tochigi Bank Ltd/The
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Nichiban Co Ltd
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Coca-Cola HBC AG
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Mapfre SA
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Mapfre SA
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Tongyang Life Insurance Co Ltd
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Akatsuki Inc
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CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
61744.00000000
NS
877857.11000000
0.319575725364
Long
EC
CORP
DE
N
2
N
N
N
Kita-Nippon Bank Ltd/The
353800BEJYJ7JD023D06
Kita-Nippon Bank Ltd/The
000000000
5300.00000000
NS
84072.16000000
0.030605688794
Long
EC
CORP
JP
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
3413.00000000
NS
923129.34000000
0.336056660105
Long
EC
CORP
CH
N
2
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
2191.00000000
NS
40302.59000000
0.014671783467
Long
EC
CORP
KR
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
5100.00000000
NS
62561.42000000
0.022774903738
Long
EC
CORP
JP
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
Riken Technos Corp
000000000
11500.00000000
NS
73534.32000000
0.026769486042
Long
EC
CORP
JP
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
15023.00000000
NS
744140.14000000
0.270897304703
Long
EC
CORP
FR
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
162578.00000000
NS
229003.29000000
0.083366520221
Long
EC
CORP
AU
N
2
N
N
N
Fasadgruppen Group AB
549300E24LG2Z7KCFQ23
Fasadgruppen Group AB
000000000
5708.00000000
NS
35583.06000000
0.012953682416
Long
EC
CORP
SE
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
19328.00000000
NS
455163.64000000
0.165698094548
Long
EC
CORP
FR
N
2
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
1452.00000000
NS
36376.13000000
0.013242392182
Long
EC
CORP
KR
N
2
N
N
N
EASEPAL
N/A
Xiamen Comfort Science & Technology Group Co Ltd
000000000
206666.00000000
NS
197205.28000000
0.071790750093
Long
EC
CORP
CN
N
1
N
N
N
Costain Group PLC
213800PKIJBZ2EDTKC88
Costain Group PLC
000000000
76177.00000000
NS
79195.37000000
0.028830338702
Long
EC
CORP
GB
N
1
N
N
N
Cuckoo Holdings Co Ltd
N/A
Cuckoo Holdings Co Ltd
000000000
2725.00000000
NS
38568.79000000
0.014040609684
Long
EC
CORP
KR
N
2
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
94851.00000000
NS
14405.89000000
0.005244330419
Long
EC
CORP
HK
N
2
N
N
N
Uju Electronics Co Ltd
N/A
Uju Electronics Co Ltd
000000000
5491.00000000
NS
79474.15000000
0.028931825971
Long
EC
CORP
KR
N
2
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
19400.00000000
NS
322524.40000000
0.117412011480
Long
EC
CORP
JP
N
2
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
000000000
182.00000000
NS
31256.48000000
0.011378631162
Long
EP
CORP
DE
N
2
N
N
N
Robert Walters PLC
213800LIE15BDEN3VW43
Robert Walters PLC
000000000
2983.00000000
NS
14835.05000000
0.005400562130
Long
EC
CORP
GB
N
1
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
19900.00000000
NS
305702.24000000
0.111288060415
Long
EC
CORP
JP
N
2
N
N
N
Zhiou Home Furnishing Technolo
836800A6QO90CMA3Z174
Zhiou Home Furnishing Technology Co Ltd
000000000
38486.00000000
NS
124411.03000000
0.045290679659
Long
EC
CORP
CN
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
80.00000000
NS
333161.09000000
0.121284199657
Long
EC
CORP
JP
N
2
N
N
N
Commercial Bank of Dubai PSC
2138002DQL2YD4S8HE87
Commercial Bank of Dubai PSC
000000000
25524.00000000
NS
45517.77000000
0.016570321296
Long
EC
CORP
AE
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
5509.00000000
NS
232753.98000000
0.084731924071
Long
EC
CORP
AU
N
2
N
N
N
GR Engineering Services Ltd
N/A
GR Engineering Services Ltd
000000000
16365.00000000
NS
24166.74000000
0.008797677181
Long
EC
CORP
AU
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
336.00000000
NS
88899.72000000
0.032363117163
Long
EC
CORP
CH
N
2
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
56900.00000000
NS
31626.23000000
0.011513235215
Long
EC
CORP
TH
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
13535.00000000
NS
271895.00000000
0.098980848771
Long
EC
CORP
SE
N
2
N
N
N
Metall Zug AG
529900X7CXUI05DN7K64
Metall Zug AG
000000000
17.00000000
NS
23486.54000000
0.008550056690
Long
EC
CORP
CH
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
82835P103
8920.00000000
NS
28315.40000000
0.010307958312
Long
EC
CORP
CA
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
360.00000000
NS
88674.18000000
0.032281011421
Long
EC
CORP
CH
N
2
N
N
N
Pasco Corp
N/A
Pasco Corp
000000000
1800.00000000
NS
22468.76000000
0.008179543337
Long
EC
CORP
JP
N
2
N
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
000000000
6600.00000000
NS
69286.28000000
0.025223026545
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing C
N/A
Torishima Pump Manufacturing Co Ltd
000000000
1900.00000000
NS
34303.15000000
0.012487743071
Long
EC
CORP
JP
N
2
N
N
N
Eagle Eye Solutions Group PLC
2138002S1AIBVVMZ7A21
Eagle Eye Solutions Group PLC
000000000
2897.00000000
NS
17375.70000000
0.006325462160
Long
EC
CORP
GB
N
1
N
N
N
Cybozu Inc
N/A
Cybozu Inc
000000000
6300.00000000
NS
63767.09000000
0.023213816700
Long
EC
CORP
JP
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
292100.00000000
NS
579680.10000000
0.211027155019
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
3600.00000000
NS
60548.40000000
0.022042082508
Long
EC
CORP
JP
N
2
N
N
N
Bijou Brigitte AG
391200LXVESZEJ1YCI58
Bijou Brigitte AG
000000000
1252.00000000
NS
51174.03000000
0.018629430200
Long
EC
CORP
DE
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
1528.00000000
NS
21197.97000000
0.007716924043
Long
EC
CORP
BE
N
2
N
N
N
Techno Medica Co Ltd
N/A
Techno Medica Co Ltd
000000000
800.00000000
NS
8835.03000000
0.003216310591
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
3814.00000000
NS
15461.47000000
0.005628604512
Long
EC
CORP
GB
N
2
N
N
N
Fountain SET Holdings Ltd
5299009CE57Z7SRZK474
Fountain SET Holdings Ltd
000000000
691406.00000000
NS
45076.13000000
0.016409546357
Long
EC
CORP
HK
N
1
N
N
N
Moriroku Holdings Co Ltd
N/A
Moriroku Holdings Co Ltd
000000000
1400.00000000
NS
24023.99000000
0.008745710370
Long
EC
CORP
JP
N
2
N
N
N
Rechi Precision Co Ltd
549300MCM5ZPS4TYF428
Rechi Precision Co Ltd
000000000
50000.00000000
NS
42495.38000000
0.015470048295
Long
EC
CORP
TW
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
9500.00000000
NS
182250.39000000
0.066346561323
Long
EC
CORP
CA
N
1
N
N
N
Maezawa Industries Inc
N/A
Maezawa Industries Inc
000000000
5900.00000000
NS
47685.45000000
0.017359445061
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
1609.00000000
NS
1372475.82000000
0.499637071598
Long
EC
CORP
DE
N
2
N
N
N
BTS Rail Mass Transit Growth I
N/A
BTS Rail Mass Transit Growth Infrastructure Fund
000000000
1285800.00000000
NS
123514.52000000
0.044964313522
Long
EC
CORP
TH
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
1322.00000000
NS
592309.75000000
0.215624861769
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI EAFE Small-Cap ETF
549300MJV5OZGVS4LX86
iShares MSCI EAFE Small-Cap ETF
464288273
18997.00000000
NS
USD
1162046.49000000
0.423032228957
Long
EC
RF
US
N
1
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
49400.00000000
NS
848905.88000000
0.309036299048
Long
EC
CORP
JP
N
2
N
N
N
Image Resources NL
9845000B9ED4B05DB076
Image Resources NL
000000000
122226.00000000
NS
6967.65000000
0.002536508251
Long
EC
CORP
AU
N
1
N
N
N
Bewith Inc
N/A
Bewith Inc
000000000
2800.00000000
NS
33715.76000000
0.012273909199
Long
EC
CORP
JP
N
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
6538.00000000
NS
54145.68000000
0.019711231775
Long
EC
CORP
IT
N
2
N
N
N
Odfjell SE
529900J8VSH14TP5VD23
Odfjell SE
000000000
2740.00000000
NS
43291.47000000
0.015759857464
Long
EC
CORP
NO
N
2
N
N
N
Burckhardt Compression Holding
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
158.00000000
NS
100634.02000000
0.036634880063
Long
EC
CORP
CH
N
2
N
N
N
Konoike Transport Co Ltd
3538004PLQ2IF2DMNC61
Konoike Transport Co Ltd
000000000
3900.00000000
NS
56543.09000000
0.020583986613
Long
EC
CORP
JP
N
2
N
N
N
C&A MODAS SA
N/A
C&A MODAS SA
000000000
27000.00000000
NS
58080.73000000
0.021143750170
Long
EC
CORP
BR
N
1
N
N
N
Scanfil Oyj
7437004XD6U0FFDCT507
Scanfil Oyj
000000000
4221.00000000
NS
32980.87000000
0.012006379322
Long
EC
CORP
FI
N
2
N
N
N
Cosmos Initia Co Ltd
N/A
Cosmos Initia Co Ltd
000000000
6200.00000000
NS
33925.30000000
0.012350190289
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Shokai Ltd
N/A
Sanyo Shokai Ltd
000000000
1800.00000000
NS
31819.33000000
0.011583531476
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
11100.00000000
NS
547195.19000000
0.199201325327
Long
EC
CORP
JP
N
2
N
N
N
SJ Group Co Ltd
N/A
SJ Group Co Ltd
000000000
1735.00000000
NS
8866.33000000
0.003227705065
Long
EC
CORP
KR
N
2
N
N
N
Cettire Ltd
N/A
Cettire Ltd
000000000
17538.00000000
NS
33338.03000000
0.012136400102
Long
EC
CORP
AU
N
2
N
N
N
Animalcare Group PLC
213800A7XPQ528RMCC72
Animalcare Group PLC
000000000
9959.00000000
NS
28870.63000000
0.010510084635
Long
EC
CORP
GB
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
124215.00000000
NS
940195.62000000
0.342269480788
Long
EC
CORP
CA
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
19926.00000000
NS
873271.92000000
0.317906529543
Long
EC
CORP
FR
N
2
N
N
N
Thrace Plastics Holding and Co
213800J1QD8BIB2ICW19
Thrace Plastics Holding and Co
000000000
7911.00000000
NS
33770.53000000
0.012293847709
Long
EC
CORP
GR
N
1
N
N
N
Forum Engineering Inc
353800V3GFJQCWL5FB79
Forum Engineering Inc
000000000
5000.00000000
NS
29841.84000000
0.010863644613
Long
EC
CORP
JP
N
2
N
N
N
Kurimoto Ltd
N/A
Kurimoto Ltd
000000000
1100.00000000
NS
29263.35000000
0.010653050703
Long
EC
CORP
JP
N
2
N
N
N
Ginebra San Miguel Inc
549300FYQJAVLTUPRN13
Ginebra San Miguel Inc
000000000
18300.00000000
NS
51952.19000000
0.018912712119
Long
EC
CORP
PH
N
1
N
N
N
Duratec Ltd
N/A
Duratec Ltd
000000000
34151.00000000
NS
22557.35000000
0.008211793703
Long
EC
CORP
AU
N
2
N
N
N
Takasago Thermal
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
1200.00000000
NS
40228.97000000
0.014644982790
Long
EC
CORP
JP
N
2
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
12603.00000000
NS
USD
177576.27000000
0.064644991361
Long
EC
CORP
NO
N
1
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
1900.00000000
NS
42534.08000000
0.015484136670
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
157653.00000000
NS
1035094.08000000
0.376816383519
Long
EC
CORP
IT
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
4700.00000000
NS
62966.55000000
0.022922387551
Long
EC
CORP
JP
N
2
N
N
N
Xingfa Aluminium Holdings Ltd
N/A
Xingfa Aluminium Holdings Ltd
000000000
22239.00000000
NS
21605.89000000
0.007865423529
Long
EC
CORP
CN
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
18514.00000000
NS
1637172.55000000
0.595997457050
Long
EC
CORP
DE
N
2
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
127098.00000000
NS
258292.24000000
0.094028890367
Long
EC
CORP
IN
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
35650.00000000
NS
84379.18000000
0.030717456573
Long
EC
CORP
AU
N
2
N
N
N
Prestige International Inc
N/A
Prestige International Inc
000000000
4900.00000000
NS
20925.76000000
0.007617828522
Long
EC
CORP
JP
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
365038.00000000
NS
521503.09000000
0.189848355009
Long
EC
CORP
AU
N
2
N
N
N
IDEA Consultants Inc
N/A
IDEA Consultants Inc
000000000
1700.00000000
NS
25687.94000000
0.009351455909
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Mecano AG
529900SWF06EKVI1JY11
Phoenix Mecano AG
000000000
47.00000000
NS
25257.55000000
0.009194776428
Long
EC
CORP
CH
N
1
N
N
N
China Sunsine Chemical Holding
N/A
China Sunsine Chemical Holdings Ltd
000000000
59000.00000000
NS
17889.78000000
0.006512608208
Long
EC
CORP
SG
N
2
N
N
N
Pegasus Co Ltd
N/A
Pegasus Co Ltd
000000000
5700.00000000
NS
18898.36000000
0.006879772387
Long
EC
CORP
JP
N
2
N
N
N
Pole To Win Holdings Inc
N/A
Pole To Win Holdings Inc
000000000
10900.00000000
NS
34292.88000000
0.012484004373
Long
EC
CORP
JP
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
13311.00000000
NS
312438.04000000
0.113740165827
Long
EC
CORP
GB
N
2
N
N
N
Sato Shoji Corp
N/A
Sato Shoji Corp
000000000
2400.00000000
NS
26773.08000000
0.009746491044
Long
EC
CORP
JP
N
2
N
N
N
Stalprodukt SA
259400G3VZSFRY2L7050
Stalprodukt SA
000000000
204.00000000
NS
10762.25000000
0.003917897128
Long
EC
CORP
PL
N
1
N
N
Daido Steel Co Ltd
353800WZKGRNG0T2FR92
Daido Steel Co Ltd
000000000
94100.00000000
NS
1037594.89000000
0.377726780166
Long
EC
CORP
JP
N
2
N
N
N
Yossix Holdings Co Ltd
N/A
Yossix Holdings Co Ltd
000000000
3000.00000000
NS
53355.44000000
0.019423552245
Long
EC
CORP
JP
N
2
N
N
N
Temairazu Inc
N/A
Temairazu Inc
000000000
2200.00000000
NS
45026.19000000
0.016391366163
Long
EC
CORP
JP
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
30426.00000000
NS
1106310.92000000
0.402742212497
Long
EC
CORP
FR
N
2
N
N
N
Central Security Patrols Co Lt
N/A
Central Security Patrols Co Ltd
000000000
1500.00000000
NS
25464.08000000
0.009269961755
Long
EC
CORP
JP
N
2
N
N
N
Ten Pao Group Holdings Ltd
N/A
Ten Pao Group Holdings Ltd
000000000
300213.00000000
NS
45285.05000000
0.016485601742
Long
EC
CORP
CN
N
1
N
N
N
H.PIO Co Ltd
N/A
H.PIO Co Ltd
000000000
23067.00000000
NS
64833.55000000
0.023602051556
Long
EC
CORP
KR
N
2
N
N
N
IBJ Inc
3538007R4USIYYLQCD79
IBJ Inc
000000000
6200.00000000
NS
21344.37000000
0.007770219603
Long
EC
CORP
JP
N
2
N
N
N
Ocean Wilsons Holdings Ltd
213800U1K395G8PK4I21
Ocean Wilsons Holdings Ltd
000000000
1809.00000000
NS
32324.16000000
0.011767310147
Long
EC
CORP
BM
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
1963.00000000
NS
USD
32448.39000000
0.011812534925
Long
EC
CORP
IL
N
1
N
N
N
Koa Shoji Holdings Co Ltd
N/A
Koa Shoji Holdings Co Ltd
000000000
3000.00000000
NS
16043.39000000
0.005840447082
Long
EC
CORP
JP
N
2
N
N
N
Traders Holdings Co Ltd
N/A
Traders Holdings Co Ltd
000000000
19700.00000000
NS
93052.38000000
0.033874854457
Long
EC
CORP
JP
N
2
N
N
N
Rojana Industrial Park PCL
N/A
Rojana Industrial Park PCL
000000000
171700.00000000
NS
35721.45000000
0.013004062010
Long
EC
CORP
TH
N
2
N
N
N
Ride On Express Holdings Co Lt
N/A
Ride On Express Holdings Co Ltd
000000000
2100.00000000
NS
13810.91000000
0.005027733478
Long
EC
CORP
JP
N
2
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
Alligo AB
000000000
17284.00000000
NS
201736.37000000
0.073440251312
Long
EC
CORP
SE
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
88638.00000000
NS
453887.94000000
0.165233687814
Long
EC
CORP
GB
N
2
N
N
N
Global Link Management KK
N/A
Global Link Management KK
000000000
1600.00000000
NS
27573.73000000
0.010037960239
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
18400.00000000
NS
566898.44000000
0.206374110441
Long
EC
CORP
JP
N
2
N
N
N
Frasers Property Ltd
254900IDI7TIHU0J2Q58
Frasers Property Ltd
000000000
30600.00000000
NS
17893.40000000
0.006513926035
Long
EC
CORP
SG
N
2
N
N
N
Frencken Group Ltd
N/A
Frencken Group Ltd
000000000
165700.00000000
NS
174981.17000000
0.063700269315
Long
EC
CORP
MY
N
2
N
N
N
Nippon Thompson Co Ltd
353800F1TL8X5AMTY686
Nippon Thompson Co Ltd
000000000
13000.00000000
NS
53869.98000000
0.019610865752
Long
EC
CORP
JP
N
2
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd
699320206
19100.00000000
NS
432876.91000000
0.157584817541
Long
EC
CORP
CA
N
1
N
N
N
Stef SA
9695008BIKG0E486UL47
Stef SA
000000000
300.00000000
NS
40724.42000000
0.014825346760
Long
EC
CORP
FR
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
18274.00000000
NS
914423.27000000
0.332887296203
Long
EC
CORP
NL
N
2
N
N
N
Stemmer Imaging AG
89450012XZ2GPWGIGH37
Stemmer Imaging AG
000000000
492.00000000
NS
18114.68000000
0.006594480963
Long
EC
CORP
DE
N
1
N
N
N
Japan System Techniques Co Ltd
N/A
Japan System Techniques Co Ltd
000000000
18000.00000000
NS
191489.74000000
0.069710060855
Long
EC
CORP
JP
N
2
N
N
N
TEN Square Games SA
2594005719IKYHOINE82
TEN Square Games SA
000000000
2199.00000000
NS
46637.83000000
0.016978068733
Long
EC
CORP
PL
N
2
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
19100.00000000
NS
64642.15000000
0.023532374164
Long
EC
CORP
JP
N
2
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
000000000
9500.00000000
NS
177175.12000000
0.064498956431
Long
EC
CORP
JP
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
399504.00000000
NS
584362.17000000
0.212731619105
Long
EC
CORP
AU
N
2
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
22704.00000000
NS
USD
527186.88000000
0.191917485954
Long
EC
CORP
US
N
1
N
N
N
Laboratorios Farmaceuticos Rov
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
14498.00000000
NS
1301108.71000000
0.473656538222
Long
EC
CORP
ES
N
2
N
N
N
ASROCK Inc
N/A
ASROCK Inc
000000000
15000.00000000
NS
103165.00000000
0.037556259819
Long
EC
CORP
TW
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
Keppel Pacific Oak US REIT
000000000
1710000.00000000
NS
USD
232406.10000000
0.084605281589
Long
EC
CORP
SG
N
2
N
N
N
FLECT Co Ltd
N/A
FLECT Co Ltd
000000000
1600.00000000
NS
27570.93000000
0.010036940925
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
6900.00000000
NS
184676.82000000
0.067229880623
Long
EC
CORP
JP
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
000000000
7364.00000000
NS
215711.71000000
0.078527844005
Long
EC
CORP
DE
N
2
N
N
N
baudroie inc
N/A
baudroie inc
000000000
1200.00000000
NS
25609.31000000
0.009322831388
Long
EC
CORP
JP
N
2
N
N
N
KFC Ltd
N/A
KFC Ltd
000000000
1200.00000000
NS
11487.93000000
0.004182074190
Long
EC
CORP
JP
N
2
N
N
N
Rasa Corp
N/A
Rasa Corp
000000000
2600.00000000
NS
31268.38000000
0.011382963247
Long
EC
CORP
JP
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
299563.00000000
NS
602188.67000000
0.219221190817
Long
EC
CORP
IT
N
2
N
N
N
Coveo Solutions Inc
98450081B453U1ZPF938
Coveo Solutions Inc
22289D107
5500.00000000
NS
33559.73000000
0.012217107927
Long
EC
CORP
CA
N
1
N
N
N
Mutoh Holdings Co Ltd
N/A
Mutoh Holdings Co Ltd
000000000
1900.00000000
NS
26467.42000000
0.009635218361
Long
EC
CORP
JP
N
2
N
N
N
Analogue Holdings Ltd
N/A
Analogue Holdings Ltd
000000000
100838.00000000
NS
13921.67000000
0.005068054627
Long
EC
CORP
HK
N
1
N
N
N
Ituran Location and Control Lt
N/A
Ituran Location and Control Ltd
000000000
854.00000000
NS
USD
21930.72000000
0.007983674873
Long
EC
CORP
IL
N
1
N
N
N
Getac Holdings Corp
N/A
Getac Holdings Corp
000000000
30000.00000000
NS
96179.10000000
0.035013107825
Long
EC
CORP
TW
N
2
N
N
N
JCU Corp
N/A
JCU Corp
000000000
2400.00000000
NS
57298.89000000
0.020859128582
Long
EC
CORP
JP
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
126.00000000
NS
60820.94000000
0.022141298163
Long
EC
CORP
KR
N
2
N
N
N
ERI Holdings Co Ltd
N/A
ERI Holdings Co Ltd
000000000
4100.00000000
NS
58611.39000000
0.021336932013
Long
EC
CORP
JP
N
2
N
N
N
Ubicom Holdings Inc
N/A
Ubicom Holdings Inc
000000000
11800.00000000
NS
86689.83000000
0.031558627239
Long
EC
CORP
JP
N
2
N
N
N
Oiles Corp
N/A
Oiles Corp
000000000
1800.00000000
NS
27225.89000000
0.009911332318
Long
EC
CORP
JP
N
2
N
N
N
FSP Technology Inc
N/A
FSP Technology Inc
000000000
30000.00000000
NS
56753.27000000
0.020660500690
Long
EC
CORP
TW
N
1
N
N
N
WDB coco Co Ltd
N/A
WDB coco Co Ltd
000000000
600.00000000
NS
17108.17000000
0.006228070348
Long
EC
CORP
JP
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
56765.00000000
NS
56837.03000000
0.020690992740
Long
EC
CORP
PT
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
28221.00000000
NS
1063502.62000000
0.387158248583
Long
EC
CORP
FR
N
2
N
N
N
Koike Sanso Kogyo Co Ltd
3538005WBJDV6JUXWE07
Koike Sanso Kogyo Co Ltd
000000000
800.00000000
NS
34738.98000000
0.012646402934
Long
EC
CORP
JP
N
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
3578.00000000
NS
72328.35000000
0.026330463867
Long
EC
CORP
NO
N
2
N
N
N
Gabia Inc
N/A
Gabia Inc
000000000
3062.00000000
NS
39312.45000000
0.014311332199
Long
EC
CORP
KR
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
789.00000000
NS
753955.16000000
0.274470371550
Long
EC
CORP
CH
N
2
N
N
N
Cyber Security Cloud Inc
N/A
Cyber Security Cloud Inc
000000000
2800.00000000
NS
47400.04000000
0.017255544202
Long
EC
CORP
JP
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
16145.00000000
NS
413015.11000000
0.150354313773
Long
EC
CORP
DE
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
14087.00000000
NS
19217.19000000
0.006995839486
Long
EC
CORP
HK
N
2
N
N
N
Ochi Holdings Co Ltd
N/A
Ochi Holdings Co Ltd
000000000
1200.00000000
NS
12136.65000000
0.004418234679
Long
EC
CORP
JP
N
2
N
N
N
MegaStudy Co Ltd
N/A
MegaStudy Co Ltd
000000000
2411.00000000
NS
19415.69000000
0.007068101567
Long
EC
CORP
KR
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
10077.00000000
NS
459106.85000000
0.167133583515
Long
EC
CORP
CA
N
1
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
1100.00000000
NS
30150.68000000
0.010976074946
Long
EC
CORP
JP
N
2
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
000000000
8136.00000000
NS
56625.10000000
0.020613841592
Long
EC
CORP
SE
N
1
N
N
N
Tai Sin Electric Ltd
2549004MSWDRXNFKH924
Tai Sin Electric Ltd
000000000
31892.00000000
NS
9111.67000000
0.003317018813
Long
EC
CORP
SG
N
1
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
000000000
11865.00000000
NS
32209.14000000
0.011725438185
Long
EC
CORP
BE
N
2
N
N
N
Softcreate Holdings Corp
N/A
Softcreate Holdings Corp
000000000
7700.00000000
NS
90353.40000000
0.032892315862
Long
EC
CORP
JP
N
2
N
N
N
dotdigital group plc
2138006LZ7HHQ6DWFD42
dotdigital group plc
000000000
23027.00000000
NS
26903.06000000
0.009793809056
Long
EC
CORP
GB
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
14200.00000000
NS
608645.40000000
0.221571703389
Long
EC
CORP
JP
N
2
N
N
N
Makiya Co Ltd
N/A
Makiya Co Ltd
000000000
1600.00000000
NS
10633.87000000
0.003871161581
Long
EC
CORP
JP
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
000000000
696.00000000
NS
31193.77000000
0.011355802169
Long
EC
CORP
DE
N
2
N
N
N
Naigai Trans Line Ltd
N/A
Naigai Trans Line Ltd
000000000
1900.00000000
NS
30335.89000000
0.011043498925
Long
EC
CORP
JP
N
2
N
N
N
Serge Ferrari SAS
96950056G9R2B625GK40
Serge Ferrari SAS
000000000
1442.00000000
NS
9233.43000000
0.003361344410
Long
EC
CORP
FR
N
1
N
N
CBo Territoria
969500G118PJ7KZ4HQ90
CBo Territoria
000000000
5282.00000000
NS
20877.20000000
0.007600150705
Long
EC
CORP
FR
N
2
N
N
N
Knights Group Holdings PLC
213800URB59EOGJKT919
Knights Group Holdings PLC
000000000
18667.00000000
NS
30206.26000000
0.010996308328
Long
EC
CORP
GB
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
20200.00000000
NS
395827.06000000
0.144097163852
Long
EC
CORP
JP
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
11625.00000000
NS
446371.63000000
0.162497444988
Long
EC
CORP
CA
N
1
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
50584.00000000
NS
121192.58000000
0.044119032837
Long
EC
CORP
IT
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
27585.00000000
NS
186856.33000000
0.068023310990
Long
EC
CORP
GB
N
2
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
100021.00000000
NS
330597.04000000
0.120350781075
Long
EC
CORP
AU
N
2
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
2763.00000000
NS
79312.50000000
0.028872978790
Long
EC
CORP
KR
N
2
N
N
N
ProCredit Holding AG
529900LIN8L1K9MLTR09
ProCredit Holding AG
000000000
6251.00000000
NS
63775.50000000
0.023216878283
Long
EC
CORP
DE
N
1
N
N
N
Helloworld Travel Ltd
894500ONC2MO5CNDRN40
Helloworld Travel Ltd
000000000
22825.00000000
NS
40034.15000000
0.014574060379
Long
EC
CORP
AU
N
2
N
N
N
Villeroy & Boch AG
529900NK4WP5QSWI8X50
Villeroy & Boch AG
000000000
1268.00000000
NS
23139.92000000
0.008423872899
Long
EP
CORP
DE
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
887453.54000000
NS
USD
887453.54000000
0.323069216552
Long
STIV
RF
US
N
1
N
N
N
Lida Holdings Ltd
N/A
Lida Holdings Ltd
000000000
20000.00000000
NS
18666.40000000
0.006795329504
Long
EC
CORP
TW
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
Fuyo General Lease Co Ltd
000000000
5800.00000000
NS
497405.59000000
0.181075884006
Long
EC
CORP
JP
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
5300.00000000
NS
65918.26000000
0.023996930154
Long
EC
CORP
JP
N
2
N
N
N
Daihatsu Diesel Manufacturing
N/A
Daihatsu Diesel Manufacturing Co Ltd
000000000
2700.00000000
NS
26724.17000000
0.009728685813
Long
EC
CORP
JP
N
2
N
N
Kuriyama Holdings Corp
N/A
Kuriyama Holdings Corp
000000000
3100.00000000
NS
27339.41000000
0.009952658219
Long
EC
CORP
JP
N
2
N
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
000000000
338142.00000000
NS
314926.79000000
0.114646172144
Long
EC
CORP
NL
N
2
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
36000.00000000
NS
133100.41000000
0.048453967721
Long
EC
CORP
TW
N
2
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
000000000
55885.00000000
NS
18317.89000000
0.006668457676
Long
EC
CORP
AU
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
000000000
4800.00000000
NS
91378.14000000
0.033265362939
Long
EC
CORP
JP
N
2
N
N
N
Double Standard Inc
N/A
Double Standard Inc
000000000
6300.00000000
NS
71015.82000000
0.025852649514
Long
EC
CORP
JP
N
2
N
N
N
Eusu Holdings Co Ltd
N/A
Eusu Holdings Co Ltd
000000000
8077.00000000
NS
32859.45000000
0.011962177499
Long
EC
CORP
KR
N
2
N
N
N
Whitecap Resources Inc
5493000LCNZNCWCBHW56
Whitecap Resources Inc
96467A200
81487.00000000
NS
617967.01000000
0.224965148909
Long
EC
CORP
CA
N
1
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
63549.00000000
NS
55752.59000000
0.020296212432
Long
EC
CORP
IN
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
11100.00000000
NS
94480.52000000
0.034394755556
Long
EC
CORP
JP
N
2
N
N
N
Seed Co Ltd/Tokyo
N/A
Seed Co Ltd/Tokyo
000000000
3600.00000000
NS
13469.16000000
0.004903322565
Long
EC
CORP
JP
N
2
N
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGExN Co Ltd
000000000
16700.00000000
NS
55966.32000000
0.020374018853
Long
EC
CORP
JP
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
43680.00000000
NS
831618.20000000
0.302742879751
Long
EC
CORP
IE
N
1
N
N
N
St Marc Holdings Co Ltd
N/A
St Marc Holdings Co Ltd
000000000
1900.00000000
NS
25494.28000000
0.009280955785
Long
EC
CORP
JP
N
2
N
N
N
UNITED Inc/Japan
N/A
UNITED Inc/Japan
000000000
11200.00000000
NS
59040.19000000
0.021493032670
Long
EC
CORP
JP
N
2
N
N
N
SMARTONE TELE
529900CT7EGMVQRYNQ45
SmarTone Telecommunications Holdings Ltd
000000000
61500.00000000
NS
28695.34000000
0.010446271939
Long
EC
CORP
HK
N
1
N
N
N
Digital Hearts Holdings Co Ltd
353800YFGI3U64VW0H08
Digital Hearts Holdings Co Ltd
000000000
6600.00000000
NS
40187.09000000
0.014629736765
Long
EC
CORP
JP
N
2
N
N
N
CSE Global Ltd
549300CNUGIB5L3RNJ48
CSE Global Ltd
000000000
29800.00000000
NS
9222.62000000
0.003357409130
Long
EC
CORP
SG
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GlobalSign Holdings KK
000000000
1500.00000000
NS
25533.61000000
0.009295273506
Long
EC
CORP
JP
N
2
N
N
N
Matsuoka Corp
N/A
Matsuoka Corp
000000000
2100.00000000
NS
19723.25000000
0.007180065928
Long
EC
CORP
JP
N
2
N
N
N
Henan Jinma Energy Co Ltd
300300SOQFP20G3VNH55
Henan Jinma Energy Co Ltd
000000000
32276.00000000
NS
3837.13000000
0.001396871528
Long
EC
CORP
CN
N
1
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
2500.00000000
NS
36945.52000000
0.013449673322
Long
EC
CORP
JP
N
2
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
15815.00000000
NS
179787.71000000
0.065450045548
Long
EC
CORP
CA
N
1
N
N
N
CHINA LEON
N/A
China Leon Inspection Holding Ltd
000000000
116000.00000000
NS
21798.10000000
0.007935395794
Long
EC
CORP
CN
N
1
N
N
N
Yutaka Giken Co Ltd
353800J9LV4PRY9MMB43
Yutaka Giken Co Ltd
000000000
4700.00000000
NS
73659.69000000
0.026815125826
Long
EC
CORP
JP
N
2
N
N
N
Indo-Rama Synthetics Tbk PT
25490008PE85CK9CUC92
Indo-Rama Synthetics Tbk PT
000000000
24432.00000000
NS
4823.29000000
0.001755873914
Long
EC
CORP
ID
N
1
N
N
N
Shibuya Corp
N/A
Shibuya Corp
000000000
1100.00000000
NS
24584.00000000
0.008949576807
Long
EC
CORP
JP
N
2
N
N
N
SeAH Besteel Holdings Corp
N/A
SeAH Besteel Holdings Corp
000000000
5759.00000000
NS
92093.95000000
0.033525946919
Long
EC
CORP
KR
N
2
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
6400.00000000
NS
42773.71000000
0.015571371746
Long
EC
CORP
JP
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
74200.00000000
NS
1687576.36000000
0.614346495815
Long
EC
CORP
CA
N
1
N
N
N
Valeura Energy Inc
2549003ZBCOPPO06GY48
Valeura Energy Inc
919144402
5229.00000000
NS
21156.82000000
0.007701943768
Long
EC
CORP
SG
N
1
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
000000000
3430.00000000
NS
66415.89000000
0.024178087732
Long
EC
CORP
FR
N
2
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
1300.00000000
NS
34869.98000000
0.012694092267
Long
EC
CORP
JP
N
2
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
20178.00000000
NS
USD
364414.68000000
0.132661778742
Long
EC
CORP
GB
N
1
N
N
N
Yalla Group Ltd
254900JO9GJYWVJTAX89
Yalla Group Ltd
98459U103
27455.00000000
NS
USD
129038.50000000
0.046975267122
Long
EC
CORP
AE
N
1
N
N
N
E-Guardian Inc
N/A
E-Guardian Inc
000000000
2800.00000000
NS
24558.56000000
0.008940315612
Long
EC
CORP
JP
N
2
N
N
N
KC Tech Co Ltd
N/A
KC Tech Co Ltd
000000000
4796.00000000
NS
125744.25000000
0.045776026014
Long
EC
CORP
KR
N
2
N
N
N
dip Corp
N/A
dip Corp
000000000
2800.00000000
NS
47320.48000000
0.017226581123
Long
EC
CORP
JP
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
732.00000000
NS
67715.62000000
0.024651242364
Long
EC
CORP
CH
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
6300.00000000
NS
60786.41000000
0.022128727838
Long
EC
CORP
JP
N
2
N
N
N
WPIL Ltd
335800B3LTCB82ZWBX41
WPIL Ltd
000000000
573.00000000
NS
25403.29000000
0.009247831721
Long
EC
CORP
IN
N
1
N
N
N
Okabe Co Ltd
N/A
Okabe Co Ltd
000000000
14300.00000000
NS
72759.38000000
0.026487376334
Long
EC
CORP
JP
N
2
N
N
N
Nitto Seiko Co Ltd
N/A
Nitto Seiko Co Ltd
000000000
13000.00000000
NS
50765.29000000
0.018480632201
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
3100.00000000
NS
109920.93000000
0.040015693371
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TechMatrix Corp
000000000
6300.00000000
NS
66767.63000000
0.024306135412
Long
EC
CORP
JP
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
10943.00000000
NS
68014.71000000
0.024760123300
Long
EC
CORP
SE
N
2
N
N
N
DGL Group Ltd/Au
N/A
DGL Group Ltd/Au
000000000
12368.00000000
NS
4887.30000000
0.001779176160
Long
EC
CORP
AU
N
1
N
N
SKY Network Television Ltd
984500A70R6143A96068
SKY Network Television Ltd
000000000
51430.00000000
NS
88188.05000000
0.032104040311
Long
EC
CORP
NZ
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
9755.00000000
NS
42114.15000000
0.015331265055
Long
EC
CORP
GB
N
1
N
N
N
Transaction Co Ltd
353800P5SK25ZQ3C7789
Transaction Co Ltd
000000000
1800.00000000
NS
20396.99000000
0.007425334715
Long
EC
CORP
JP
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
000000000
12335.00000000
NS
39047.63000000
0.014214926938
Long
EC
CORP
AU
N
2
N
N
N
Sambo Corrugated Board Co Ltd
N/A
Sambo Corrugated Board Co Ltd
000000000
3844.00000000
NS
29111.22000000
0.010597669189
Long
EC
CORP
KR
N
2
N
N
N
Media Do Co Ltd
N/A
Media Do Co Ltd
000000000
4500.00000000
NS
38644.10000000
0.014068025590
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
95100.00000000
NS
713047.28000000
0.259578237881
Long
EC
CORP
JP
N
2
N
N
N
Comture Corp
N/A
Comture Corp
000000000
19200.00000000
NS
235135.87000000
0.085599028997
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Livart Furniture Co Lt
N/A
Hyundai Livart Furniture Co Ltd
000000000
3456.00000000
NS
18993.10000000
0.006914261603
Long
EC
CORP
KR
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
Datalogic SpA
000000000
18332.00000000
NS
111085.53000000
0.040439655181
Long
EC
CORP
IT
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
8405.00000000
NS
896801.76000000
0.326472349196
Long
EC
CORP
FR
N
2
N
N
N
Toli Corp
N/A
Toli Corp
000000000
11100.00000000
NS
27978.04000000
0.010185145538
Long
EC
CORP
JP
N
2
N
N
N
Sprix Inc
N/A
Sprix Inc
000000000
2600.00000000
NS
12921.99000000
0.004704130410
Long
EC
CORP
JP
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
266.00000000
NS
262365.74000000
0.095511810198
Long
EC
CORP
JP
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
3411.00000000
NS
USD
62387.19000000
0.022711476925
Long
EC
CORP
CN
N
1
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 Capital PLC
000000000
79042.00000000
NS
48336.42000000
0.017596424642
Long
EC
CORP
GB
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
1143.00000000
NS
49233.65000000
0.017923052888
Long
EC
CORP
NL
N
2
N
N
N
Ependion AB
549300HBZGNQOTYZPJ54
Ependion AB
000000000
1265.00000000
NS
12465.88000000
0.004538087802
Long
EC
CORP
SE
N
1
N
N
N
Text SA
259400W35VF4Q1XFFE11
Text SA
000000000
5039.00000000
NS
111801.10000000
0.040700151792
Long
EC
CORP
PL
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
64060.00000000
NS
638479.43000000
0.232432504844
Long
EC
CORP
GB
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
75089.00000000
NS
621267.48000000
0.226166654350
Long
EC
CORP
GB
N
2
N
N
N
ANHUI GENUINE NEW MATERIALS CO
N/A
Anhui Genuine New Materials Co Ltd
000000000
134940.00000000
NS
108824.08000000
0.039616395318
Long
EC
CORP
CN
N
1
N
N
N
CCLM
N/A
Central China Land Media Co Ltd
000000000
78400.00000000
NS
111200.16000000
0.040481385168
Long
EC
CORP
CN
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
30113.00000000
NS
429170.13000000
0.156235398719
Long
EC
CORP
CA
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB
000000000
4657.00000000
NS
68333.74000000
0.024876263208
Long
EC
CORP
SE
N
2
N
N
N
Information Services Corp
254900WAPS1D4W2P6648
Information Services Corp
45676A105
1852.00000000
NS
35663.76000000
0.012983060501
Long
EC
CORP
CA
N
1
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
000000000
400.00000000
NS
26182.64000000
0.009531546848
Long
EC
CORP
JP
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
Tonami Holdings Co Ltd
000000000
1800.00000000
NS
54835.82000000
0.019962470831
Long
EC
CORP
JP
N
2
N
N
N
Sebang Co Ltd
N/A
Sebang Co Ltd
000000000
14101.00000000
NS
122583.35000000
0.044625329734
Long
EC
CORP
KR
N
2
N
N
N
Bethesda Securities, LLC
254900O3C3TARG6WQ048
BETHESDA SECURITIES
000000000
1000000.00000000
PA
USD
1000000.00000000
0.364040709728
Long
RA
CORP
US
N
2
Repurchase
N
5.38000000
2024-05-01
3472070.27599999
USD
1020000.00003999
USD
AMBS
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
26100.00000000
NS
505314.38000000
0.183955005531
Long
EC
CORP
JP
N
2
N
N
N
Tobii Dynavox AB
5493008X1XZR4R5R0P66
Tobii Dynavox AB
000000000
14592.00000000
NS
72126.02000000
0.026256807510
Long
EC
CORP
SE
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
6900.00000000
NS
114141.96000000
0.041552320128
Long
EC
CORP
JP
N
2
N
N
N
Kudelski SA
549300FKTMFFJ0FCTP58
Kudelski SA
000000000
7152.00000000
NS
11125.77000000
0.004050233207
Long
EC
CORP
CH
N
1
N
N
N
Heba Fastighets AB
549300B1UZTBDU27UJ88
Heba Fastighets AB
000000000
10656.00000000
NS
31473.70000000
0.011457708085
Long
EC
CORP
SE
N
1
N
N
N
Hokkaido Gas Co Ltd
N/A
Hokkaido Gas Co Ltd
000000000
4900.00000000
NS
95568.91000000
0.034790973824
Long
EC
CORP
JP
N
2
N
N
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA Inc
00686A108
1900.00000000
NS
58767.30000000
0.021393689600
Long
EC
CORP
CA
N
1
N
N
N
SNT Dynamics Co Ltd
N/A
SNT Dynamics Co Ltd
000000000
10720.00000000
NS
122627.31000000
0.044641332964
Long
EC
CORP
KR
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
10167.00000000
NS
1049101.37000000
0.381915607312
Long
EC
CORP
FR
N
2
N
N
N
Topre Corp
N/A
Topre Corp
000000000
3000.00000000
NS
48425.03000000
0.017628682289
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment In
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
13900.00000000
NS
204351.14000000
0.074392134039
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
16100.00000000
NS
398379.91000000
0.145026505178
Long
EC
CORP
JP
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
10985.00000000
NS
303987.29000000
0.110663748800
Long
EC
CORP
KR
N
2
N
N
N
NeoPharm Co Ltd
N/A
NeoPharm Co Ltd
000000000
4025.00000000
NS
75414.66000000
0.027454006350
Long
EC
CORP
KR
N
2
N
N
N
LF Corp
N/A
LF Corp
000000000
73.00000000
NS
813.47000000
0.000296136196
Long
EC
CORP
KR
N
2
N
N
N
LAC Co Ltd
N/A
LAC Co Ltd
000000000
12000.00000000
NS
61586.55000000
0.022420011371
Long
EC
CORP
JP
N
2
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
10100.00000000
NS
245042.47000000
0.089205434692
Long
EC
CORP
JP
N
2
N
N
N
Chino Corp
N/A
Chino Corp
000000000
1700.00000000
NS
30561.60000000
0.011125666554
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
Senshu Electric Co Ltd
000000000
800.00000000
NS
27878.47000000
0.010148898004
Long
EC
CORP
JP
N
2
N
N
N
Horizon Oil Ltd
52990027DG9I87NLGK24
Horizon Oil Ltd
000000000
156949.00000000
NS
17792.48000000
0.006477187047
Long
EC
CORP
AU
N
1
N
N
N
CCK Consolidated Holdings BHD
N/A
CCK Consolidated Holdings BHD
000000000
249300.00000000
NS
57286.76000000
0.020854712768
Long
EC
CORP
MY
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
3700.00000000
NS
64448.82000000
0.023461994173
Long
EC
CORP
JP
N
2
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
000000000
2000.00000000
NS
26437.97000000
0.009624497362
Long
EC
CORP
JP
N
2
N
N
N
VBG Group AB
549300O1V2ZWY6W9GZ14
VBG Group AB
000000000
1623.00000000
NS
56796.35000000
0.020676183564
Long
EC
CORP
SE
N
2
N
N
N
Foxsemicon Integrated Technolo
N/A
Foxsemicon Integrated Technology Inc
000000000
31000.00000000
NS
285952.78000000
0.104098452980
Long
EC
CORP
TW
N
2
N
N
N
Ever Sunshine Services Group L
N/A
Ever Sunshine Services Group Ltd
000000000
284000.00000000
NS
59653.36000000
0.021716251512
Long
EC
CORP
CN
N
2
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
7200.00000000
NS
81306.93000000
0.029599032503
Long
EC
CORP
JP
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
46885.00000000
NS
111941.22000000
0.040751161176
Long
EC
CORP
IN
N
2
N
N
N
Audinate Group Ltd
N/A
Audinate Group Ltd
000000000
8830.00000000
NS
106010.50000000
0.038592137658
Long
EC
CORP
AU
N
2
N
N
N
Gem Diamonds Ltd
213800RC2PGGMZQG8L67
Gem Diamonds Ltd
000000000
85471.00000000
NS
9633.36000000
0.003506935211
Long
EC
CORP
GB
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
92933.00000000
NS
1661883.21000000
0.604993143254
Long
EC
CORP
GB
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
40700.00000000
NS
573551.74000000
0.208796182495
Long
EC
CORP
CA
N
1
N
N
N
Xiwang Special Steel Co Ltd
5299004ZGJ44MCTNUB95
Xiwang Special Steel Co Ltd
000000000
319000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CN
N
3
N
N
N
Fujikura Kasei Co Ltd
N/A
Fujikura Kasei Co Ltd
000000000
7900.00000000
NS
23361.90000000
0.008504682656
Long
EC
CORP
JP
N
2
N
N
N
LISI SA
969500UU4O58BR802Y55
LISI SA
000000000
2263.00000000
NS
59298.47000000
0.021587057104
Long
EC
CORP
FR
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
15100.00000000
NS
598252.66000000
0.217788322943
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Wall Industry Co Ltd
N/A
Komatsu Wall Industry Co Ltd
000000000
1400.00000000
NS
28314.45000000
0.010307612473
Long
EC
CORP
JP
N
2
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
39100.00000000
NS
262437.08000000
0.095537780862
Long
EC
CORP
CA
N
1
N
N
N
Breedon Group PLC
213800DQGNQE3X76WS92
Breedon Group PLC
000000000
6697.00000000
NS
30091.70000000
0.010954603824
Long
EC
CORP
GB
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
000000000
7900.00000000
NS
75725.94000000
0.027567324942
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
159500.00000000
NS
309209.24000000
0.112564751184
Long
EC
CORP
HK
N
2
N
N
N
Gecoss Corp
N/A
Gecoss Corp
000000000
3200.00000000
NS
20917.92000000
0.007614974442
Long
EC
CORP
JP
N
2
N
N
N
Nanyo Corp
N/A
Nanyo Corp
000000000
2400.00000000
NS
19089.12000000
0.006949216792
Long
EC
CORP
JP
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
Nippon Ceramic Co Ltd
000000000
2900.00000000
NS
49630.94000000
0.018067682622
Long
EC
CORP
JP
N
2
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
19704.00000000
NS
USD
690428.16000000
0.251343957383
Long
EC
CORP
FR
N
1
N
N
N
Atinum Investment Co Ltd
N/A
Atinum Investment Co Ltd
000000000
16487.00000000
NS
33373.27000000
0.012149228896
Long
EC
CORP
KR
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
28200.00000000
NS
271824.60000000
0.098955220305
Long
EC
CORP
JP
N
2
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
Cognyte Software Ltd
000000000
62556.00000000
NS
USD
426631.92000000
0.155311386949
Long
EC
CORP
IL
N
1
N
N
N
Arata Corp
N/A
Arata Corp
000000000
1000.00000000
NS
22156.00000000
0.008065685964
Long
EC
CORP
JP
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
45054.00000000
NS
147882.07000000
0.053835093718
Long
EC
CORP
US
N
2
N
N
N
Central Automotive Products Lt
353800X9460YZVHWB065
Central Automotive Products Ltd
000000000
2000.00000000
NS
73210.18000000
0.026651485886
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
8853.00000000
NS
383597.20000000
0.139644996937
Long
EC
CORP
IE
N
2
N
N
N
Absa Bank Ltd
SLI1CVYMJ21DST0Q8K25
Absa Bank Ltd
000000000
776.00000000
NS
29767.64000000
0.010836632792
Long
EP
CORP
ZA
N
1
N
N
N
Classys Inc
N/A
Classys Inc
000000000
20400.00000000
NS
555190.52000000
0.202111950935
Long
EC
CORP
KR
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
93233.00000000
NS
194504.39000000
0.070807516180
Long
EC
CORP
PL
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
553000.00000000
NS
230530.46000000
0.083922472272
Long
EC
CORP
SG
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
361915.00000000
NS
1153037.25000000
0.419752498833
Long
EC
CORP
GB
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
27000.00000000
NS
343349.97000000
0.124993366764
Long
EC
CORP
JP
N
2
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA
000000000
2084.00000000
NS
72790.39000000
0.026498665237
Long
EC
CORP
NO
N
1
N
N
N
CES Energy Solutions Corp
984500NF54914EB1B646
CES Energy Solutions Corp
15713J104
63178.00000000
NS
260210.85000000
0.094727342513
Long
EC
CORP
CA
N
1
N
N
N
Matching Service Japan Co Ltd
N/A
Matching Service Japan Co Ltd
000000000
12800.00000000
NS
98435.61000000
0.035834569326
Long
EC
CORP
JP
N
2
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
000000000
6100.00000000
NS
41930.34000000
0.015264350732
Long
EC
CORP
JP
N
2
N
N
N
Global Lighting Technologies I
N/A
Global Lighting Technologies Inc
000000000
15000.00000000
NS
28703.33000000
0.010449180624
Long
EC
CORP
TW
N
2
N
N
N
Zaoh Co Ltd
N/A
Zaoh Co Ltd
000000000
1700.00000000
NS
27165.72000000
0.009889427989
Long
EC
CORP
JP
N
2
N
N
N
Tang Palace China Holdings Ltd
N/A
Tang Palace China Holdings Ltd
000000000
321180.00000000
NS
15191.25000000
0.005530233431
Long
EC
CORP
HK
N
1
N
N
N
Sun* Inc
N/A
Sun* Inc
000000000
7100.00000000
NS
41576.11000000
0.015135396592
Long
EC
CORP
JP
N
2
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
4398.00000000
NS
162366.77000000
0.059108114187
Long
EC
CORP
FR
N
2
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
000000000
23666.00000000
NS
54800.26000000
0.019949525543
Long
EC
CORP
GB
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
11200.00000000
NS
923261.44000000
0.336104749882
Long
EC
CORP
JP
N
2
N
N
N
Futaba Corp
N/A
Futaba Corp
000000000
7300.00000000
NS
21463.82000000
0.007813704266
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
7300.00000000
NS
175574.27000000
0.063916181860
Long
EC
CORP
JP
N
2
N
N
N
Weblink International Inc
N/A
Weblink International Inc
000000000
19000.00000000
NS
36754.34000000
0.013380076019
Long
EC
CORP
TW
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
2300.00000000
NS
29553.63000000
0.010758724440
Long
EC
CORP
JP
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
000000000
1801.00000000
NS
84389.87000000
0.030721348168
Long
EC
CORP
DK
N
2
N
N
N
Fuji Oil Co Ltd
3538007LG6U9IRDMI062
Fuji Oil Co Ltd
000000000
22100.00000000
NS
67228.49000000
0.024473907213
Long
EC
CORP
JP
N
2
N
N
N
KRS Corp
N/A
KRS Corp
000000000
4000.00000000
NS
29641.71000000
0.010790789145
Long
EC
CORP
JP
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
000000000
1506.00000000
NS
64636.06000000
0.023530157156
Long
EC
CORP
CH
N
2
N
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
000000000
28000.00000000
NS
79676.24000000
0.029005394958
Long
EC
CORP
JP
N
2
N
N
SOOP Co Ltd
N/A
SOOP Co Ltd
000000000
5628.00000000
NS
455539.61000000
0.165834962933
Long
EC
CORP
KR
N
2
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
BARCLAYS CAPITAL INC
000000000
555286.00000000
PA
USD
555286.00000000
0.202146709542
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-05-01
949507.70276160
USD
566391.72003173
USD
UST
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
23000.00000000
NS
380658.42000000
0.138575161381
Long
EC
CORP
JP
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
Bank of Iwate Ltd/The
000000000
1500.00000000
NS
23361.71000000
0.008504613488
Long
EC
CORP
JP
N
2
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB Inc
26886R104
7369.00000000
NS
444875.31000000
0.161952723593
Long
EC
CORP
CA
N
1
N
N
N
Ras Al Khaimah Ceramics
N/A
Ras Al Khaimah Ceramics
000000000
33881.00000000
NS
25459.87000000
0.009268429144
Long
EC
CORP
AE
N
1
N
N
N
IDIS Holdings Co Ltd
N/A
IDIS Holdings Co Ltd
000000000
2040.00000000
NS
15129.15000000
0.005507626503
Long
EC
CORP
KR
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
78325.00000000
NS
518715.09000000
0.188833409510
Long
EC
CORP
IM
N
1
N
N
N
TOA ROAD CORP
N/A
TOA ROAD CORP
000000000
108300.00000000
NS
891538.14000000
0.324556177235
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
13000.00000000
NS
812946.14000000
0.295945489776
Long
EC
CORP
JP
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
40963.00000000
NS
227632.33000000
0.082867434970
Long
EC
CORP
GB
N
2
N
N
N
Banca Monte dei Paschi di Sien
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
172716.00000000
NS
833058.17000000
0.303267087452
Long
EC
CORP
IT
N
2
N
N
N
Riso Kagaku Corp
35380087UT2677G7XW46
Riso Kagaku Corp
000000000
4100.00000000
NS
76533.08000000
0.027861156760
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
6100.00000000
NS
179930.66000000
0.065502085168
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
105478.00000000
NS
881244.75000000
0.320808964234
Long
EC
CORP
IT
N
2
N
N
N
Tokyo Rope Manufacturing Co Lt
N/A
Tokyo Rope Manufacturing Co Ltd
000000000
2500.00000000
NS
22837.68000000
0.008313845235
Long
EC
CORP
JP
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
6083.00000000
NS
135522.12000000
0.049335568748
Long
EC
CORP
IT
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
1900.00000000
NS
31873.25000000
0.011603160551
Long
EC
CORP
JP
N
2
N
N
N
KPX Chemical Co Ltd
N/A
KPX Chemical Co Ltd
000000000
396.00000000
NS
13004.17000000
0.004734047276
Long
EC
CORP
KR
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
77708.00000000
NS
693006.82000000
0.252282694599
Long
EC
CORP
GB
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
9174.00000000
NS
297768.18000000
0.108399739581
Long
EC
CORP
KR
N
2
N
N
N
Mega Union Technology Inc
N/A
Mega Union Technology Inc
000000000
12080.00000000
NS
132873.45000000
0.048371345042
Long
EC
CORP
TW
N
2
N
N
N
Systex Corp
N/A
Systex Corp
000000000
40000.00000000
NS
152934.60000000
0.055674420326
Long
EC
CORP
TW
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
15631.00000000
NS
1901301.02000000
0.692150972728
Long
EC
CORP
FR
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
3242.00000000
NS
78171.58000000
0.028457637463
Long
EC
CORP
KR
N
2
N
N
N
eGuarantee Inc
N/A
eGuarantee Inc
000000000
5600.00000000
NS
61204.96000000
0.022281097077
Long
EC
CORP
JP
N
2
N
N
N
accesso Technology Group PLC
213800VY7MXUO7STIN73
accesso Technology Group PLC
000000000
3244.00000000
NS
26753.30000000
0.009739290319
Long
EC
CORP
GB
N
1
N
N
N
NSW Inc/Japan
N/A
NSW Inc/Japan
000000000
2100.00000000
NS
39664.05000000
0.014439328912
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Frontier Co Ltd
N/A
Sankyo Frontier Co Ltd
000000000
1519.00000000
NS
41388.41000000
0.015067066150
Long
EC
CORP
JP
N
2
N
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
Bouvet ASA
000000000
170.00000000
NS
933.52000000
0.000339839283
Long
EC
CORP
NO
N
1
N
N
N
Mimasu Semiconductor Industry
N/A
Mimasu Semiconductor Industry Co Ltd
000000000
1600.00000000
NS
36905.00000000
0.013434922392
Long
EC
CORP
JP
N
2
N
N
N
Byucksan Corp
N/A
Byucksan Corp
000000000
13919.00000000
NS
22566.61000000
0.008215164720
Long
EC
CORP
KR
N
2
N
N
N
Synergie SE
969500J2V41R87GPTD23
Synergie SE
000000000
1221.00000000
NS
46779.61000000
0.017029682425
Long
EC
CORP
FR
N
1
N
N
N
Black Diamond Group Ltd
529900FJ2VM3JLXS6T37
Black Diamond Group Ltd
09202D207
22700.00000000
NS
139664.40000000
0.050843527299
Long
EC
CORP
CA
N
1
N
N
N
SERAKU Co Ltd
N/A
SERAKU Co Ltd
000000000
16300.00000000
NS
109715.39000000
0.039940868443
Long
EC
CORP
JP
N
2
N
N
N
Tachikawa Corp
N/A
Tachikawa Corp
000000000
2690.00000000
NS
24446.30000000
0.008899448402
Long
EC
CORP
JP
N
2
N
N
N
World Holdings Co Ltd
N/A
World Holdings Co Ltd
000000000
1400.00000000
NS
20972.77000000
0.007634942075
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
1900.00000000
NS
15815.95000000
0.005757649663
Long
EC
CORP
JP
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
12301.00000000
NS
87571.72000000
0.031879671100
Long
EC
CORP
GB
N
2
N
N
N
Cia De Sanena Do Parana
N/A
Cia De Sanena Do Parana
000000000
18900.00000000
NS
93579.13000000
0.034066612901
Long
EC
CORP
BR
N
1
N
N
N
KSL Holdings Bhd
N/A
KSL Holdings Bhd
000000000
58500.00000000
NS
21015.74000000
0.007650584905
Long
EC
CORP
MY
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
315232.00000000
NS
721619.69000000
0.262698944101
Long
EC
CORP
GB
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
2523.00000000
NS
505106.88000000
0.183879467084
Long
EC
CORP
CH
N
2
N
N
N
Tofu Restaurant Co Ltd
N/A
Tofu Restaurant Co Ltd
000000000
7000.00000000
NS
61590.20000000
0.022421340120
Long
EC
CORP
TW
N
1
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
14600.00000000
NS
75436.64000000
0.027462007965
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
8500.00000000
NS
49847.96000000
0.018146686736
Long
EC
CORP
JP
N
2
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
15400.00000000
NS
108286.06000000
0.039420534136
Long
EC
CORP
CA
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
6000.00000000
NS
128465.29000000
0.046766595347
Long
EC
CORP
JP
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
76152.00000000
NS
899452.67000000
0.327437388354
Long
EC
CORP
CA
N
1
N
N
N
Sansei Technologies Inc
N/A
Sansei Technologies Inc
000000000
2400.00000000
NS
18783.96000000
0.006838126129
Long
EC
CORP
JP
N
2
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
000000000
10110.00000000
NS
490349.25000000
0.178507088984
Long
EC
CORP
BM
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
42800.00000000
NS
467464.58000000
0.170176137476
Long
EC
CORP
JP
N
2
N
N
N
Spritzer BHD
N/A
Spritzer BHD
000000000
98300.00000000
NS
48403.35000000
0.017620789887
Long
EC
CORP
MY
N
1
N
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
000000000
1700.00000000
NS
28827.63000000
0.010494430885
Long
EC
CORP
JP
N
2
N
N
N
Pacific Online Ltd
N/A
Pacific Online Ltd
000000000
31758.00000000
NS
1705.08000000
0.000620718533
Long
EC
CORP
CN
N
1
N
N
N
Yiren Digital Ltd
549300GUWSM4NWQXJO64
Yiren Digital Ltd
98585L100
31666.00000000
NS
USD
159596.64000000
0.058099674095
Long
EC
CORP
CN
N
1
N
N
N
PPHE Hotel Group Ltd
2138003H1BZGR6KM5823
PPHE Hotel Group Ltd
000000000
1874.00000000
NS
34656.44000000
0.012616355014
Long
EC
CORP
NL
N
1
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
50000.00000000
NS
96686.77000000
0.035197920372
Long
EC
CORP
TW
N
2
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
000000000
226119.00000000
NS
78124.06000000
0.028440338249
Long
EC
CORP
GB
N
1
N
N
N
Raydium Semiconductor Corp
N/A
Raydium Semiconductor Corp
000000000
10000.00000000
NS
130359.30000000
0.047456092091
Long
EC
CORP
TW
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
91684.00000000
NS
1149601.99000000
0.418501924345
Long
EC
CORP
IT
N
2
N
N
N
Gravity Co Ltd
529900NZDBA9C6G28L55
Gravity Co Ltd
38911N206
4417.00000000
NS
USD
288430.10000000
0.105000298311
Long
EC
CORP
KR
N
1
N
N
N
Yushin Precision Equipment Co
N/A
Yushin Precision Equipment Co Ltd
000000000
3400.00000000
NS
15015.45000000
0.005466235074
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
75800.00000000
NS
704037.77000000
0.256298409466
Long
EC
CORP
JP
N
2
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC
000000000
3414.29000000
NS
439.98000000
0.000160170631
Long
EC
CORP
MY
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
7542.00000000
NS
1119519.41000000
0.407550640571
Long
EC
CORP
CH
N
2
N
N
N
Mitani Sangyo Co Ltd
N/A
Mitani Sangyo Co Ltd
000000000
9600.00000000
NS
22116.03000000
0.008051135257
Long
EC
CORP
JP
N
2
N
N
N
Almado Inc
N/A
Almado Inc
000000000
5700.00000000
NS
53322.92000000
0.019411713641
Long
EC
CORP
JP
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
27826.00000000
NS
437110.67000000
0.159126078536
Long
EC
CORP
SE
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
368608.00000000
NS
488961.42000000
0.178001862366
Long
EC
CORP
AU
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
14613.00000000
NS
316430.12000000
0.115193445464
Long
EC
CORP
CA
N
1
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
9359.00000000
NS
47389.11000000
0.017251565237
Long
EC
CORP
KR
N
2
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
31600.00000000
NS
143464.21000000
0.052226812829
Long
EC
CORP
CA
N
1
N
N
N
Elopak ASA
529900BIDQN2AOKV6N08
Elopak ASA
000000000
11158.00000000
NS
33850.17000000
0.012322839911
Long
EC
CORP
NO
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
59157.00000000
NS
2369267.37000000
0.862509774912
Long
EC
CORP
ES
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
8419.00000000
NS
618440.65000000
0.225137573151
Long
EC
CORP
DE
N
2
N
N
N
CTS Co Ltd
N/A
CTS Co Ltd
000000000
7700.00000000
NS
36079.53000000
0.013134417707
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
10219.00000000
NS
470972.86000000
0.171453294217
Long
EC
CORP
DE
N
2
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
10159.00000000
NS
94310.12000000
0.034332723019
Long
EC
CORP
CA
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
38913.00000000
NS
USD
226862.79000000
0.082587291082
Long
EC
CORP
CN
N
1
N
N
N
Needs Well Inc
N/A
Needs Well Inc
000000000
3100.00000000
NS
16429.54000000
0.005981021402
Long
EC
CORP
JP
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
20831.00000000
NS
390027.22000000
0.141985785982
Long
EC
CORP
DK
N
2
N
N
N
Startia Holdings Inc
N/A
Startia Holdings Inc
000000000
3200.00000000
NS
29491.35000000
0.010736051984
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
5500.00000000
NS
40691.04000000
0.014813195081
Long
EC
CORP
JP
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
18712.00000000
NS
408346.06000000
0.148654589497
Long
EC
CORP
DK
N
2
N
N
Arealink Co Ltd
N/A
Arealink Co Ltd
000000000
4000.00000000
NS
78646.54000000
0.028630542239
Long
EC
CORP
JP
N
2
N
N
N
Baiksan Co Ltd
N/A
Baiksan Co Ltd
000000000
4646.00000000
NS
46126.23000000
0.016791825506
Long
EC
CORP
KR
N
2
N
N
N
Sam Young Electronics Co Ltd
N/A
Sam Young Electronics Co Ltd
000000000
8006.00000000
NS
63323.34000000
0.023052273635
Long
EC
CORP
KR
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
54100.00000000
NS
471148.56000000
0.171517256170
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
15702.00000000
NS
553376.67000000
0.201451635694
Long
EC
CORP
SE
N
2
N
N
N
TYK Corp/Tokyo
N/A
TYK Corp/Tokyo
000000000
7800.00000000
NS
23232.22000000
0.008457473857
Long
EC
CORP
JP
N
2
N
N
N
MIMAKI ENGINEERING CO LTD
N/A
MIMAKI ENGINEERING CO LTD
000000000
4000.00000000
NS
31182.80000000
0.011351808643
Long
EC
CORP
JP
N
2
N
N
N
Sipef NV
549300NN3PC8KDD43S24
Sipef NV
000000000
478.00000000
NS
28770.90000000
0.010473778855
Long
EC
CORP
BE
N
1
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
000000000
2300.00000000
NS
39666.60000000
0.014440257216
Long
EC
CORP
JP
N
2
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
000000000
4467.00000000
NS
208288.75000000
0.075825584378
Long
EC
CORP
DE
N
2
N
N
N
Morishita Jintan Co Ltd
N/A
Morishita Jintan Co Ltd
000000000
800.00000000
NS
12092.70000000
0.004402235090
Long
EC
CORP
JP
N
1
N
N
N
Linical Co Ltd
N/A
Linical Co Ltd
000000000
4600.00000000
NS
11747.79000000
0.004276673809
Long
EC
CORP
JP
N
2
N
N
N
SMK Corp
N/A
SMK Corp
000000000
900.00000000
NS
13964.73000000
0.005083730220
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
157619.00000000
NS
458515.80000000
0.166918417253
Long
EC
CORP
AU
N
2
N
N
N
Neo Performance Materials Inc
984500E2A5I396CB6D96
Neo Performance Materials Inc
64046G106
4400.00000000
NS
18250.10000000
0.006643779356
Long
EC
CORP
CA
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
1030.00000000
NS
127301.77000000
0.046343026700
Long
EC
CORP
GB
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
11100.00000000
NS
397847.88000000
0.144832824599
Long
EC
CORP
JP
N
2
N
N
N
Asahi Diamond Industrial Co Lt
N/A
Asahi Diamond Industrial Co Ltd
000000000
9800.00000000
NS
57053.78000000
0.020769898563
Long
EC
CORP
JP
N
2
N
N
N
Sing Investments & Finance Ltd
N/A
Sing Investments & Finance Ltd
000000000
19950.00000000
NS
14176.40000000
0.005160786717
Long
EC
CORP
SG
N
1
N
N
N
Foresight Group Holdings Ltd
213800NNT42FFIZB1T09
Foresight Group Holdings Ltd
000000000
2731.00000000
NS
15083.31000000
0.005490938877
Long
EC
CORP
GB
N
1
N
N
N
GREENLAND HK
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
909897.00000000
NS
25705.61000000
0.009357888508
Long
EC
CORP
CN
N
1
N
N
N
STIC Investments Inc
N/A
STIC Investments Inc
000000000
9828.00000000
NS
61497.23000000
0.022387495255
Long
EC
CORP
KR
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
122982.00000000
NS
557332.11000000
0.202891576879
Long
EC
CORP
AU
N
2
N
N
N
IVD Medical Holding Ltd
N/A
IVD Medical Holding Ltd
000000000
102000.00000000
NS
26338.73000000
0.009588369962
Long
EC
CORP
HK
N
1
N
N
N
Amiyaki Tei Co Ltd
N/A
Amiyaki Tei Co Ltd
000000000
600.00000000
NS
24041.73000000
0.008752168452
Long
EC
CORP
JP
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
43953.00000000
NS
367490.86000000
0.133781633493
Long
EC
CORP
AU
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
27372.00000000
NS
713419.61000000
0.259713781158
Long
EC
CORP
GB
N
2
N
N
N
Niraku GC Holdings Inc
N/A
Niraku GC Holdings Inc
000000000
66878.00000000
NS
2111.66000000
0.000768730205
Long
EC
CORP
JP
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
24027.00000000
NS
43713.29000000
0.015913417116
Long
EC
CORP
GB
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
23332.00000000
NS
150652.74000000
0.054843730392
Long
EC
CORP
SE
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
6800.00000000
NS
157656.37000000
0.057393336828
Long
EC
CORP
JP
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
Bank of Saga Ltd/The
000000000
1700.00000000
NS
23618.57000000
0.008598120985
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave Belgium Comm VA
549300WKEX26S4CUA403
Wereldhave Belgium Comm VA
000000000
489.00000000
NS
23431.59000000
0.008530052653
Long
EC
CORP
BE
N
1
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
243215.00000000
NS
593665.36000000
0.216118358995
Long
EC
CORP
GB
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
2042.00000000
NS
465173.79000000
0.169342196658
Long
EC
CORP
KR
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
205918.00000000
NS
388944.67000000
0.141591693712
Long
EC
CORP
GB
N
2
N
N
N
IMAGICA GROUP Inc
N/A
IMAGICA GROUP Inc
000000000
6000.00000000
NS
23007.27000000
0.008375582899
Long
EC
CORP
JP
N
2
N
N
N
Cia de Distribucion Integral L
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
20424.00000000
NS
555521.86000000
0.202232572184
Long
EC
CORP
ES
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AmTRAN Technology Co Ltd
000000000
122000.00000000
NS
57038.26000000
0.020764248652
Long
EC
CORP
TW
N
2
N
N
N
Future Corp
N/A
Future Corp
000000000
9200.00000000
NS
92812.97000000
0.033787699470
Long
EC
CORP
JP
N
2
N
N
N
Aiphone Co Ltd
N/A
Aiphone Co Ltd
000000000
1000.00000000
NS
19029.53000000
0.006927523607
Long
EC
CORP
JP
N
2
N
N
N
Tiong Woon Corp Holding Ltd
N/A
Tiong Woon Corp Holding Ltd
000000000
53000.00000000
NS
19024.94000000
0.006925852660
Long
EC
CORP
SG
N
1
N
N
N
Techno Quartz Inc
N/A
Techno Quartz Inc
000000000
1100.00000000
NS
37176.22000000
0.013533657513
Long
EC
CORP
JP
N
2
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
65759.00000000
NS
1132157.51000000
0.412151423465
Long
EC
CORP
FR
N
2
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
000000000
948.00000000
NS
78550.13000000
0.028595445074
Long
EC
CORP
DE
N
2
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
1609.00000000
NS
36231.39000000
0.013189700930
Long
EC
CORP
AT
N
1
N
N
N
Chiyoda Integre Co Ltd
N/A
Chiyoda Integre Co Ltd
000000000
1300.00000000
NS
22979.67000000
0.008365535376
Long
EC
CORP
JP
N
2
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
113000.00000000
NS
678026.90000000
0.246829393891
Long
EC
CORP
JP
N
2
N
N
N
JHGF
836800P5PFS75J138506
Xiamen Jihong Technology Co Ltd
000000000
70300.00000000
NS
146267.49000000
0.053247320869
Long
EC
CORP
CN
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
000000000
5165.00000000
NS
56522.36000000
0.020576440049
Long
EC
CORP
SE
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
49448Q109
3500.00000000
NS
372690.95000000
0.135674677947
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
99298.00000000
NS
USD
850983.86000000
0.309792768362
Long
EC
CORP
ZA
N
1
N
N
N
Asia Paper Manufacturing Co Lt
N/A
Asia Paper Manufacturing Co Ltd
000000000
4710.00000000
NS
28932.71000000
0.010532684282
Long
EC
CORP
KR
N
1
N
N
N
Global Mixed Mode Technology I
N/A
Global Mixed Mode Technology Inc
000000000
26000.00000000
NS
229002.48000000
0.083366225348
Long
EC
CORP
TW
N
2
N
N
N
Midland Holdings Ltd
5493007HC5HKY6RXSQ87
Midland Holdings Ltd
000000000
223367.00000000
NS
25305.57000000
0.009212257662
Long
EC
CORP
HK
N
2
N
N
N
Nihon Falcom Corp
N/A
Nihon Falcom Corp
000000000
1600.00000000
NS
12011.54000000
0.004372689546
Long
EC
CORP
JP
N
1
N
N
N
Eco's Co Ltd/Japan
N/A
Eco's Co Ltd/Japan
000000000
1500.00000000
NS
22306.74000000
0.008120561461
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
21581.00000000
NS
871009.76000000
0.317083011211
Long
EC
CORP
DE
N
2
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
7600.00000000
NS
95104.56000000
0.034621931520
Long
EC
CORP
JP
N
2
N
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
Exco Technologies Ltd
30150P109
10508.00000000
NS
53965.47000000
0.019645627999
Long
EC
CORP
CA
N
1
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
70670.00000000
NS
122059.19000000
0.044434514156
Long
EC
CORP
TW
N
2
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
1000000.00000000
PA
USD
1000000.00000000
0.364040709728
Long
RA
CORP
US
N
2
Repurchase
N
5.35000000
2024-05-01
135457.03703703
USD
142096.02729629
USD
UST
1107067.52370370
USD
865950.82700000
USD
AMBS
11949.62962963
USD
11953.18000000
USD
ADAS
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
21800.00000000
NS
73290.15000000
0.026680598222
Long
EC
CORP
PL
N
2
N
N
Cairo Communication SpA
8156000BA1E707067579
Cairo Communication SpA
000000000
20013.00000000
NS
46025.56000000
0.016755177528
Long
EC
CORP
IT
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
61824.00000000
NS
86658.09000000
0.031547072587
Long
EC
CORP
AU
N
2
N
N
N
TECSYS Inc
549300YOTEBVOTQEP762
TECSYS Inc
878950104
2000.00000000
NS
56281.55000000
0.020488775406
Long
EC
CORP
CA
N
1
N
N
N
QB Net Holdings Co Ltd
N/A
QB Net Holdings Co Ltd
000000000
7300.00000000
NS
52720.74000000
0.019192495607
Long
EC
CORP
JP
N
2
N
N
N
Groupe Crit SA
969500KI179R130T7Q32
Groupe Crit SA
000000000
342.00000000
NS
27446.72000000
0.009991723428
Long
EC
CORP
FR
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
27649.00000000
NS
40422.01000000
0.014715257209
Long
EC
CORP
GB
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
64446.00000000
NS
1670432.10000000
0.608105287237
Long
EC
CORP
FR
N
2
N
N
N
Takara & Co Ltd
N/A
Takara & Co Ltd
000000000
4200.00000000
NS
69355.63000000
0.025248272768
Long
EC
CORP
JP
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
41412.00000000
NS
399122.08000000
0.145296685271
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
258307.00000000
NS
1052964.84000000
0.383322067673
Long
EC
CORP
NL
N
2
N
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
000000000
2964.00000000
NS
32135.65000000
0.011698684833
Long
EC
CORP
SE
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
45400.00000000
NS
488939.28000000
0.177993802505
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
11558.00000000
NS
70600.26000000
0.025701368757
Long
EC
CORP
KR
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
64.00000000
NS
1430.90000000
0.000520905851
Long
EC
CORP
NL
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
51632.00000000
NS
556264.47000000
0.202502912455
Long
EC
CORP
ES
N
2
N
N
N
Careium AB
6367001JL5KLOOP2CW41
Careium AB
000000000
2.00000000
NS
5.12000000
0.000001863888
Long
EC
CORP
SE
N
1
N
N
N
Dae Hyun Co Ltd
N/A
Dae Hyun Co Ltd
000000000
33171.00000000
NS
46143.54000000
0.016798127051
Long
EC
CORP
KR
N
2
N
N
N
Anglo-Eastern Plantations PLC
2138009ROZICGP42QP19
Anglo-Eastern Plantations PLC
000000000
4660.00000000
NS
41342.51000000
0.015050356682
Long
EC
CORP
GB
N
1
N
N
N
Japan Medical Dynamic Marketin
N/A
Japan Medical Dynamic Marketing Inc
000000000
16500.00000000
NS
70430.67000000
0.025639631093
Long
EC
CORP
JP
N
2
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TeamViewer SE
000000000
23509.00000000
NS
310148.35000000
0.112906625455
Long
EC
CORP
DE
N
2
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
000000000
7854.00000000
NS
52036.04000000
0.018943236933
Long
EC
CORP
IL
N
1
N
N
N
DY POWER Corp
N/A
DY POWER Corp
000000000
2267.00000000
NS
21381.47000000
0.007783725513
Long
EC
CORP
KR
N
2
N
N
N
YAMADA Consulting Group Co Ltd
N/A
YAMADA Consulting Group Co Ltd
000000000
2300.00000000
NS
27488.02000000
0.010006758309
Long
EC
CORP
JP
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co Ltd
000000000
1400.00000000
NS
25962.91000000
0.009451556183
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
72700.00000000
NS
482945.20000000
0.175811713368
Long
EC
CORP
JP
N
2
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
857.00000000
NS
44124.32000000
0.016063048769
Long
EC
CORP
KR
N
2
N
N
N
I-Net Corp/Kanagawa
N/A
I-Net Corp/Kanagawa
000000000
5300.00000000
NS
68129.82000000
0.024802028026
Long
EC
CORP
JP
N
2
N
N
N
Build King Holdings Ltd
N/A
Build King Holdings Ltd
000000000
204478.00000000
NS
28097.55000000
0.010228652043
Long
EC
CORP
HK
N
2
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
Tongda Group Holdings Ltd
000000000
3031176.00000000
NS
30611.29000000
0.011143755737
Long
EC
CORP
HK
N
1
N
N
N
TDC Soft Inc
N/A
TDC Soft Inc
000000000
4200.00000000
NS
30785.82000000
0.011207291762
Long
EC
CORP
JP
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
24240.00000000
NS
673833.40000000
0.245302789174
Long
EC
CORP
DE
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
11900.00000000
NS
723369.88000000
0.263336084511
Long
EC
CORP
JP
N
2
N
N
N
Relais Group Oyj
743700X9S8FVYRI20J88
Relais Group Oyj
000000000
3.00000000
NS
38.58000000
0.000014044690
Long
EC
CORP
FI
N
1
N
N
N
Hyundai Motor Securities Co Lt
988400V56O5EZ2OFVO54
Hyundai Motor Securities Co Ltd
000000000
4254.00000000
NS
27323.52000000
0.009946873613
Long
EC
CORP
KR
N
2
N
N
N
Business Engineering Corp
N/A
Business Engineering Corp
000000000
3600.00000000
NS
80497.05000000
0.029304203213
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
4000.00000000
NS
48551.38000000
0.017674678833
Long
EC
CORP
JP
N
2
N
N
N
Macmahon Holdings Ltd
N/A
Macmahon Holdings Ltd
000000000
352652.00000000
NS
56681.00000000
0.020634191468
Long
EC
CORP
AU
N
2
N
N
N
Yamashin-Filter Corp
3538002RCBOMKGBTPP26
Yamashin-Filter Corp
000000000
10700.00000000
NS
29058.28000000
0.010578396874
Long
EC
CORP
JP
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
Hodogaya Chemical Co Ltd
000000000
2200.00000000
NS
64861.76000000
0.023612321144
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
Daiwa Industries Ltd
000000000
2400.00000000
NS
24384.04000000
0.008876783227
Long
EC
CORP
JP
N
2
N
N
N
Link And Motivation Inc
N/A
Link And Motivation Inc
000000000
7800.00000000
NS
24715.33000000
0.008997386274
Long
EC
CORP
JP
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
000000000
4400.00000000
NS
42937.75000000
0.015631088984
Long
EC
CORP
JP
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
489.00000000
NS
34388.01000000
0.012518635566
Long
EC
CORP
FR
N
2
N
N
N
Fukuda Denshi Co Ltd
N/A
Fukuda Denshi Co Ltd
000000000
2200.00000000
NS
91225.25000000
0.033209704755
Long
EC
CORP
JP
N
2
N
N
N
Mitrabahtera Segara Sejati Tbk
N/A
Mitrabahtera Segara Sejati Tbk PT
000000000
270721.00000000
NS
18813.94000000
0.006849040070
Long
EC
CORP
ID
N
1
N
N
N
Aichi Tokei Denki Co Ltd
N/A
Aichi Tokei Denki Co Ltd
000000000
786.00000000
NS
11881.65000000
0.004325404298
Long
EC
CORP
JP
N
2
N
N
N
Vaudoise Assurances Holding SA
506700F7C0WFE08FR858
Vaudoise Assurances Holding SA
000000000
117.00000000
NS
56899.06000000
0.020713574185
Long
EC
CORP
CH
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
29917.00000000
NS
363861.41000000
0.132460365939
Long
EC
CORP
SE
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
7769.00000000
NS
362807.28000000
0.132076619705
Long
EP
CORP
DE
N
2
N
N
N
Doro AB
5493006JEXBO6HGRZ244
Doro AB
000000000
6300.00000000
NS
11433.34000000
0.004162201208
Long
EC
CORP
SE
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
15200.00000000
NS
594833.92000000
0.216543762407
Long
EC
CORP
JP
N
2
N
N
N
Shimojima Co Ltd
N/A
Shimojima Co Ltd
000000000
2800.00000000
NS
22437.90000000
0.008168309040
Long
EC
CORP
JP
N
2
N
N
N
BrainPad Inc
N/A
BrainPad Inc
000000000
10100.00000000
NS
77216.43000000
0.028109923979
Long
EC
CORP
JP
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
21191.00000000
NS
487013.48000000
0.177292732906
Long
EC
CORP
IT
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
25512.00000000
NS
472967.14000000
0.172179293324
Long
EC
CORP
DK
N
2
N
N
N
Sogefi SpA
5493005HPJ40IY377O47
Sogefi SpA
000000000
29520.00000000
NS
90466.42000000
0.032933459743
Long
EC
CORP
IT
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
14642.00000000
NS
859858.76000000
0.313023593256
Long
EC
CORP
GB
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
5425.00000000
NS
152961.24000000
0.055684118370
Long
EC
CORP
GB
N
2
N
N
N
Westshore Terminals Investment
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
10400.00000000
NS
200045.04000000
0.072824538339
Long
EC
CORP
CA
N
1
N
N
N
BNPP Bank Polska SA
NMH2KF074RKAGTH4CM63
BNPP Bank Polska SA
000000000
1206.00000000
NS
30028.10000000
0.010931450835
Long
EC
CORP
PL
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
6165.00000000
NS
491065.97000000
0.178768004242
Long
EC
CORP
DE
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
20100.00000000
NS
762457.76000000
0.277565664088
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1369.00000000
NS
161575.44000000
0.058820037852
Long
EC
CORP
FR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
1014.00000000
NS
291159.58000000
0.105993940147
Long
EC
CORP
KR
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
4500.00000000
NS
107807.75000000
0.039246409824
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
8000.00000000
NS
95083.33000000
0.034614202936
Long
EC
CORP
JP
N
2
N
N
N
Fuller Smith & Turner PLC
213800C7ACOFMRCQQW76
Fuller Smith & Turner PLC
000000000
721.00000000
NS
5441.58000000
0.001980956645
Long
EC
CORP
GB
N
1
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
2831.00000000
NS
83134.22000000
0.030264240451
Long
EC
CORP
KR
N
2
N
N
N
Avant Group Corp
N/A
Avant Group Corp
000000000
16600.00000000
NS
135230.88000000
0.049229545532
Long
EC
CORP
JP
N
2
N
N
N
Hop Fung Group Holdings Ltd
N/A
Hop Fung Group Holdings Ltd
000000000
232000.00000000
NS
1927.72000000
0.000701768556
Long
EC
CORP
HK
N
1
N
N
N
Itoki Corp
N/A
Itoki Corp
000000000
17500.00000000
NS
209058.80000000
0.076105913927
Long
EC
CORP
JP
N
2
N
N
N
AlphaPolis Co Ltd
N/A
AlphaPolis Co Ltd
000000000
1200.00000000
NS
14616.36000000
0.005320950068
Long
EC
CORP
JP
N
2
N
N
N
Pearl Global Industries Ltd
33580081F89U3LE4DG24
Pearl Global Industries Ltd
000000000
11142.00000000
NS
80844.56000000
0.029430711000
Long
EC
CORP
IN
N
1
N
N
N
International Personal Finance
213800II1O44IRKUZB59
International Personal Finance PLC
000000000
75967.00000000
NS
98721.31000000
0.035938575757
Long
EC
CORP
GB
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
9664.00000000
NS
338070.57000000
0.123071450241
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
30746.00000000
NS
2393798.40000000
0.871440068483
Long
EC
CORP
CH
N
2
N
N
N
SeAH Holdings Corp
N/A
SeAH Holdings Corp
000000000
144.00000000
NS
11521.79000000
0.004194400608
Long
EC
CORP
KR
N
2
N
N
N
Neurones
9695008Y07TSG8SZCG57
Neurones
000000000
698.00000000
NS
33222.84000000
0.012094466252
Long
EC
CORP
FR
N
1
N
N
N
MEDIA CHINESE
N/A
Media Chinese International Ltd
000000000
210000.00000000
NS
4644.18000000
0.001690670583
Long
EC
CORP
MY
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
1500.00000000
NS
33286.58000000
0.012117670207
Long
EC
CORP
JP
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
63070.00000000
NS
38712.20000000
0.014092816763
Long
EC
CORP
AU
N
2
N
N
N
ULS Group Inc
N/A
ULS Group Inc
000000000
1900.00000000
NS
47570.84000000
0.017317722355
Long
EC
CORP
JP
N
2
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
Adastria Co Ltd
000000000
20900.00000000
NS
455083.35000000
0.165668865719
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
21900.00000000
NS
387503.41000000
0.141067016398
Long
EC
CORP
JP
N
2
N
N
N
Liechtensteinische Landesbank
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
000000000
1145.00000000
NS
87406.62000000
0.031819567979
Long
EC
CORP
LI
N
2
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
274207.00000000
NS
338440.28000000
0.123206039732
Long
EC
CORP
AU
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
14974.00000000
NS
1062369.22000000
0.386745644842
Long
EC
CORP
CA
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
22624.00000000
NS
426226.57000000
0.155163823048
Long
EC
CORP
KR
N
2
N
N
N
AK Holdings Inc
N/A
AK Holdings Inc
000000000
1307.00000000
NS
14304.85000000
0.005207547746
Long
EC
CORP
KR
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
000000000
45523.00000000
NS
279130.90000000
0.101615010943
Long
EC
CORP
AU
N
2
N
N
N
AIT Corp
N/A
AIT Corp
000000000
5400.00000000
NS
61258.25000000
0.022300496806
Long
EC
CORP
JP
N
2
N
N
N
DMS Inc
N/A
DMS Inc
000000000
1900.00000000
NS
21371.73000000
0.007780179757
Long
EC
CORP
JP
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
Vision Inc/Tokyo Japan
000000000
6100.00000000
NS
44616.53000000
0.016242233246
Long
EC
CORP
JP
N
2
N
N
N
Sparebanken More
5967007LIEEXZX5PU005
Sparebanken More
000000000
3785.00000000
NS
28934.80000000
0.010533445127
Long
EC
CORP
NO
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
2007.00000000
NS
633311.12000000
0.230551029603
Long
EC
CORP
CH
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
8300.00000000
NS
183919.20000000
0.066954076100
Long
EC
CORP
JP
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
131226.00000000
NS
595106.28000000
0.216642912535
Long
EC
CORP
GB
N
2
N
N
N
Bufab AB
5493002TF62S16D67T17
Bufab AB
000000000
4973.00000000
NS
151272.80000000
0.055069457474
Long
EC
CORP
SE
N
2
N
N
N
Enigmo Inc
N/A
Enigmo Inc
000000000
26000.00000000
NS
56578.42000000
0.020596848172
Long
EC
CORP
JP
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
Oita Bank Ltd/The
000000000
1300.00000000
NS
24137.88000000
0.008787170966
Long
EC
CORP
JP
N
2
N
N
N
Boiron SA
9695000UMPNY21KKDO98
Boiron SA
000000000
1109.00000000
NS
40552.33000000
0.014762698994
Long
EC
CORP
FR
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
21107.00000000
NS
3212484.44000000
1.169475115530
Long
EC
CORP
DK
N
2
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
Oriola Oyj
000000000
35682.00000000
NS
34010.94000000
0.012381366736
Long
EC
CORP
FI
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
96686.00000000
NS
1031585.85000000
0.375539244980
Long
EC
CORP
IE
N
2
N
N
N
Thinkware Systems Corp
N/A
Thinkware Systems Corp
000000000
2484.00000000
NS
27717.10000000
0.010090152755
Long
EC
CORP
KR
N
2
N
N
N
Alps Logistics Co Ltd
N/A
Alps Logistics Co Ltd
000000000
1900.00000000
NS
38562.34000000
0.014038261622
Long
EC
CORP
JP
N
2
N
N
N
San Holdings Inc
N/A
San Holdings Inc
000000000
2800.00000000
NS
19234.08000000
0.007001988134
Long
EC
CORP
JP
N
2
N
N
N
Nissan Tokyo Sales Holdings Co
N/A
Nissan Tokyo Sales Holdings Co Ltd
000000000
54818.00000000
NS
192270.39000000
0.069994249235
Long
EC
CORP
JP
N
2
N
N
N
PHX Energy Services Corp
N/A
PHX Energy Services Corp
69338U101
23900.00000000
NS
155554.43000000
0.056628145098
Long
EC
CORP
CA
N
1
N
N
N
JFE Systems Inc
N/A
JFE Systems Inc
000000000
1400.00000000
NS
32780.06000000
0.011933276307
Long
EC
CORP
JP
N
2
N
N
N
Ubiquoss Inc
N/A
Ubiquoss Inc
000000000
2315.00000000
NS
28543.45000000
0.010390977796
Long
EC
CORP
KR
N
2
N
N
N
JS Corp/KR
N/A
JS Corp/KR
000000000
1918.00000000
NS
26078.08000000
0.009493482751
Long
EC
CORP
KR
N
2
N
N
N
Nippon Chemical Industrial Co
N/A
Nippon Chemical Industrial Co Ltd
000000000
2000.00000000
NS
30618.05000000
0.011146216652
Long
EC
CORP
JP
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
787943.00000000
NS
1505134.01000000
0.547930053237
Long
EC
CORP
ES
N
2
N
N
N
Sentelic Corp
N/A
Sentelic Corp
000000000
16000.00000000
NS
48735.24000000
0.017741611358
Long
EC
CORP
TW
N
2
N
N
N
Riskified Ltd
N/A
Riskified Ltd
000000000
41554.00000000
NS
USD
214003.10000000
0.077905840408
Long
EC
CORP
IL
N
1
N
N
N
COMPUTER & TECH
N/A
Computer & Technologies Holdings Ltd
000000000
80000.00000000
NS
22703.16000000
0.008264874479
Long
EC
CORP
HK
N
1
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
16965P202
1421.00000000
NS
USD
39631.69000000
0.014427548555
Long
EC
CORP
TW
N
1
N
N
N
UNIRITA Inc
N/A
UNIRITA Inc
000000000
1500.00000000
NS
18287.21000000
0.006657288907
Long
EC
CORP
JP
N
2
N
N
N
North Media A/S
5493005TQSCPQXY1NP67
North Media A/S
000000000
82.00000000
NS
708.84000000
0.000258046616
Long
EC
CORP
DK
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
188909.00000000
NS
1265319.00000000
0.460627626793
Long
EC
CORP
GB
N
2
N
N
N
Rich Honour International Desi
N/A
Rich Honour International Designs Co Ltd
000000000
19000.00000000
NS
36373.03000000
0.013241263656
Long
EC
CORP
TW
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
5460.00000000
NS
233469.87000000
0.084992537175
Long
EC
CORP
GB
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
955.00000000
NS
366962.47000000
0.133589278022
Long
EC
CORP
CH
N
2
N
N
N
Nice Information & Telecommuni
N/A
Nice Information & Telecommunication Inc
000000000
599.00000000
NS
9708.13000000
0.003534154535
Long
EC
CORP
KR
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
28970.00000000
NS
277962.66000000
0.101189724024
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
7000.00000000
NS
69038.27000000
0.025132740809
Long
EC
CORP
JP
N
2
N
N
N
Agabang&Company
N/A
Agabang&Company
000000000
18335.00000000
NS
67258.85000000
0.024484959489
Long
EC
CORP
KR
N
1
N
N
N
Katakura Industries Co Ltd
N/A
Katakura Industries Co Ltd
000000000
2500.00000000
NS
30574.87000000
0.011130497374
Long
EC
CORP
JP
N
2
N
N
N
Severfield PLC
21380025AWPR781CY104
Severfield PLC
000000000
69803.00000000
NS
58962.16000000
0.021464626573
Long
EC
CORP
GB
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
10639.00000000
NS
209088.25000000
0.076116634925
Long
EC
CORP
PL
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
9074.00000000
NS
488950.98000000
0.177998061781
Long
EC
CORP
DE
N
2
N
N
N
TINC Comm VA
5493008FE9JCTSEEPD19
TINC Comm VA
000000000
3786.00000000
NS
48072.36000000
0.017500296052
Long
EC
CORP
BE
N
2
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
000000000
29187.00000000
NS
15239.20000000
0.005547689183
Long
EC
CORP
NO
N
1
N
N
N
CSC Steel Holdings Bhd
N/A
CSC Steel Holdings Bhd
000000000
29200.00000000
NS
8626.93000000
0.003140553719
Long
EC
CORP
MY
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
45994.00000000
NS
1442981.78000000
0.525304111316
Long
EC
CORP
CA
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
16800.00000000
NS
404824.85000000
0.147372725709
Long
EC
CORP
JP
N
2
N
N
N
Volati AB
529900R2YHW43H9B4342
Volati AB
000000000
2565.00000000
NS
23880.17000000
0.008693354035
Long
EC
CORP
SE
N
1
N
N
N
Optim Corp
N/A
Optim Corp
000000000
4700.00000000
NS
26562.44000000
0.009669809509
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
198500.00000000
NS
702218.22000000
0.255636019193
Long
EC
CORP
JP
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
9754.00000000
NS
403455.22000000
0.146874124632
Long
EC
CORP
GB
N
2
N
N
N
Userjoy Technology Co Ltd
N/A
Userjoy Technology Co Ltd
000000000
10255.00000000
NS
25399.55000000
0.009246470208
Long
EC
CORP
TW
N
2
N
N
N
Strike Co Ltd
N/A
Strike Co Ltd
000000000
2700.00000000
NS
75490.30000000
0.027481542389
Long
EC
CORP
JP
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
21934.00000000
NS
477780.98000000
0.173931727054
Long
EC
CORP
GB
N
2
N
N
N
Gooch & Housego PLC
213800DO3DOOKYOPA952
Gooch & Housego PLC
000000000
1510.00000000
NS
10377.49000000
0.003777828824
Long
EC
CORP
GB
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
220814.00000000
NS
708127.59000000
0.257787270442
Long
EC
CORP
GB
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
26700.00000000
NS
713758.83000000
0.259837271048
Long
EC
CORP
JP
N
2
N
N
N
Nishimoto Co Ltd
N/A
Nishimoto Co Ltd
000000000
2600.00000000
NS
96029.43000000
0.034958621852
Long
EC
CORP
JP
N
2
N
N
N
A&D HOLON Holdings Co Ltd
N/A
A&D HOLON Holdings Co Ltd
000000000
5600.00000000
NS
97255.29000000
0.035404884796
Long
EC
CORP
JP
N
2
N
N
N
Fibergate Inc/Japan
N/A
Fibergate Inc/Japan
000000000
8000.00000000
NS
56534.00000000
0.020580677483
Long
EC
CORP
JP
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT Holdings Co Ltd
000000000
2000.00000000
NS
16023.49000000
0.005833202671
Long
EC
CORP
JP
N
2
N
N
N
Refine Co Ltd
N/A
Refine Co Ltd
000000000
9090.00000000
NS
69217.13000000
0.025197853130
Long
EC
CORP
KR
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
Gakken Holdings Co Ltd
000000000
13200.00000000
NS
76719.36000000
0.027928970264
Long
EC
CORP
JP
N
2
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
1445.00000000
NS
100032.69000000
0.036415971463
Long
EC
CORP
KR
N
2
N
N
N
Meiji Electric Industries Co L
N/A
Meiji Electric Industries Co Ltd
000000000
2000.00000000
NS
20746.85000000
0.007552697998
Long
EC
CORP
JP
N
2
N
N
N
Naturhouse Health SAU
95980007WW7TNTYX8B36
Naturhouse Health SAU
000000000
7389.00000000
NS
13168.87000000
0.004794004781
Long
EC
CORP
ES
N
1
N
N
N
Vaisala Oyj
743700RNDD7KU11HW873
Vaisala Oyj
000000000
1217.00000000
NS
45457.46000000
0.016548366000
Long
EC
CORP
FI
N
1
N
N
N
PHA Co Ltd
N/A
PHA Co Ltd
000000000
3140.00000000
NS
25449.26000000
0.009264566672
Long
EC
CORP
KR
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
79349.00000000
NS
821832.69000000
0.299180555745
Long
EC
CORP
AU
N
2
N
N
N
Sylvania Platinum Ltd
2138005DSKINAZ4OA492
Sylvania Platinum Ltd
000000000
53688.00000000
NS
47630.83000000
0.017339561158
Long
EC
CORP
ZA
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
5815.00000000
NS
626258.82000000
0.227983705306
Long
EC
CORP
DE
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
19200.00000000
NS
321815.93000000
0.117154099559
Long
EC
CORP
JP
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
7915.00000000
NS
2580201.09000000
0.939298236046
Long
EC
CORP
DK
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
4303.00000000
NS
318353.18000000
0.115893517591
Long
EC
CORP
CH
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
2827.00000000
NS
503701.25000000
0.183367760541
Long
EC
CORP
KR
N
2
N
N
N
JBCC Holdings Inc
N/A
JBCC Holdings Inc
000000000
3400.00000000
NS
71900.76000000
0.026174803700
Long
EC
CORP
JP
N
2
N
N
N
Sansha Electric Manufacturing
N/A
Sansha Electric Manufacturing Co Ltd
000000000
18100.00000000
NS
175233.60000000
0.063792164112
Long
EC
CORP
JP
N
2
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
65.00000000
NS
4134.34000000
0.001505068067
Long
EC
CORP
DE
N
1
N
N
N
Corporativo Fragua SAB de CV
N/A
Corporativo Fragua SAB de CV
000000000
353.00000000
NS
15825.58000000
0.005761155375
Long
EC
CORP
MX
N
1
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
000000000
4900.00000000
NS
131405.66000000
0.047837009728
Long
EC
CORP
JP
N
2
N
N
N
Abitare In SpA
81560076BBCFC45A0964
Abitare In SpA
000000000
4463.00000000
NS
19051.68000000
0.006935587108
Long
EC
CORP
IT
N
1
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
16000.00000000
NS
117435.42000000
0.042751273644
Long
EC
CORP
JP
N
2
N
N
N
Geodesic Ltd
N/A
Geodesic Ltd
000000000
25620.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
Iwaki Co Ltd
N/A
Iwaki Co Ltd
000000000
4200.00000000
NS
67737.15000000
0.024659080161
Long
EC
CORP
JP
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
71000.00000000
NS
137141.07000000
0.049924932455
Long
EC
CORP
TW
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
34234.00000000
NS
964117.37000000
0.350977971636
Long
EC
CORP
CA
N
1
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
5626.00000000
NS
69291.91000000
0.025225076094
Long
EC
CORP
SE
N
2
N
N
N
Vertex Corp/Japan
N/A
Vertex Corp/Japan
000000000
2200.00000000
NS
24468.81000000
0.008907642958
Long
EC
CORP
JP
N
2
N
N
N
SPK Corp
N/A
SPK Corp
000000000
4400.00000000
NS
57322.30000000
0.020867650775
Long
EC
CORP
JP
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
17951.00000000
NS
458061.39000000
0.166752993514
Long
EC
CORP
GB
N
2
N
N
N
Mears Group PLC
213800DHCALLH8IRJV57
Mears Group PLC
000000000
31691.00000000
NS
143349.81000000
0.052185166571
Long
EC
CORP
GB
N
1
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
Systemair AB
000000000
3729.00000000
NS
25377.94000000
0.009238603289
Long
EC
CORP
SE
N
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
1938.00000000
NS
17512.40000000
0.006375226525
Long
EC
CORP
NO
N
1
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co Ltd
000000000
17800.00000000
NS
189003.86000000
0.068805099335
Long
EC
CORP
JP
N
2
N
N
N
LOT Vacuum Co Ltd
N/A
LOT Vacuum Co Ltd
000000000
7130.00000000
NS
101819.28000000
0.037066362955
Long
EC
CORP
KR
N
2
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
40502.00000000
NS
USD
462532.84000000
0.168380783346
Long
EC
CORP
BM
N
1
N
N
N
NEOJAPAN Inc
N/A
NEOJAPAN Inc
000000000
2900.00000000
NS
27443.06000000
0.009990391039
Long
EC
CORP
JP
N
2
N
N
N
Sammok S-Form Co Ltd
N/A
Sammok S-Form Co Ltd
000000000
2982.00000000
NS
42439.72000000
0.015449785789
Long
EC
CORP
KR
N
1
N
N
N
Cie Financiere Tradition SA
213800WCJHNV1PPEAR30
Cie Financiere Tradition SA
000000000
86.00000000
NS
13565.41000000
0.004938361484
Long
EC
CORP
CH
N
1
N
N
N
Danieli & C Officine Meccanich
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
4166.00000000
NS
106943.42000000
0.038931758517
Long
EC
CORP
IT
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
000000000
533.00000000
NS
4351.46000000
0.001584108586
Long
EC
CORP
BE
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
6155.00000000
NS
259524.43000000
0.094477457689
Long
EC
CORP
DK
N
2
N
N
N
Kaonavi Inc
N/A
Kaonavi Inc
000000000
1700.00000000
NS
15601.36000000
0.005679530167
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
56441.00000000
NS
524808.61000000
0.191051698856
Long
EC
CORP
AU
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
2747.00000000
NS
41637.91000000
0.015157894308
Long
EC
CORP
AT
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
000000000
1300.00000000
NS
38893.27000000
0.014158733614
Long
EC
CORP
JP
N
2
N
N
N
Jin Air Co Ltd
N/A
Jin Air Co Ltd
000000000
4964.00000000
NS
49950.02000000
0.018183840731
Long
EC
CORP
KR
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
1125.00000000
NS
69804.00000000
0.025411497701
Long
EC
CORP
DE
N
2
N
N
N
Orsero SpA
8156001895E0F4E7A803
Orsero SpA
000000000
10678.00000000
NS
166338.90000000
0.060554131211
Long
EC
CORP
IT
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
Toyo Kanetsu KK
000000000
1200.00000000
NS
33295.22000000
0.012120815519
Long
EC
CORP
JP
N
2
N
N
N
ID Holdings Corp
N/A
ID Holdings Corp
000000000
3100.00000000
NS
28659.42000000
0.010433195597
Long
EC
CORP
JP
N
2
N
N
N
Bredband2 i Skandinavien AB
549300JN2F648ULRTI22
Bredband2 i Skandinavien AB
000000000
102505.00000000
NS
17895.87000000
0.006514825216
Long
EC
CORP
SE
N
1
N
N
N
Addiko Bank AG
529900UKZBMDBDZIXD62
Addiko Bank AG
000000000
1638.00000000
NS
32339.41000000
0.011772861768
Long
EC
CORP
AT
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
114500.00000000
NS
364412.02000000
0.132660810394
Long
EC
CORP
CN
N
2
N
N
N
Parker Corp
N/A
Parker Corp
000000000
16000.00000000
NS
97797.25000000
0.035602180299
Long
EC
CORP
JP
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
5458.00000000
NS
119759.69000000
0.043597402544
Long
EC
CORP
GB
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
33100.00000000
NS
127680.35000000
0.046480845232
Long
EP
CORP
BR
N
1
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
Net Insight AB
000000000
166960.00000000
NS
79537.95000000
0.028955051768
Long
EC
CORP
SE
N
1
N
N
N
Ubright Optronics Corp
N/A
Ubright Optronics Corp
000000000
103000.00000000
NS
181623.59000000
0.066118380607
Long
EC
CORP
TW
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
140.00000000
NS
161698.82000000
0.058864953195
Long
EC
CORP
CH
N
2
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
5700.00000000
NS
114649.45000000
0.041737067148
Long
EC
CORP
JP
N
2
N
N
N
Meier Tobler Group AG
529900M6NVNCK1HZCC03
Meier Tobler Group AG
000000000
5322.00000000
NS
178316.67000000
0.064914527103
Long
EC
CORP
CH
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
8994.00000000
NS
USD
293384.28000000
0.106803821514
Long
EC
CORP
SG
N
1
N
N
N
Union Tool Co
N/A
Union Tool Co
000000000
1100.00000000
NS
31866.38000000
0.011600659591
Long
EC
CORP
JP
N
2
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
2455.00000000
NS
22417.78000000
0.008160984541
Long
EC
CORP
FR
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
000000000
5600.00000000
NS
78341.13000000
0.028519360566
Long
EC
CORP
JP
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
000000000
13083.00000000
NS
340010.14000000
0.123777532680
Long
EC
CORP
SE
N
2
N
N
N
Daihan Pharmaceutical Co Ltd
N/A
Daihan Pharmaceutical Co Ltd
000000000
2978.00000000
NS
61149.97000000
0.022261078478
Long
EC
CORP
KR
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
43600.00000000
NS
804819.35000000
0.292987007377
Long
EC
CORP
JP
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
000000000
15300.00000000
NS
40442.37000000
0.014722669077
Long
EC
CORP
JP
N
2
N
N
N
WiSoL Co Ltd
N/A
WiSoL Co Ltd
000000000
4222.00000000
NS
27112.92000000
0.009870206639
Long
EC
CORP
KR
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
93600.00000000
NS
29216.90000000
0.010636141012
Long
EC
CORP
TH
N
2
N
N
N
FTGroup Co Ltd
N/A
FTGroup Co Ltd
000000000
2400.00000000
NS
18785.37000000
0.006838639427
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
Shikoku Bank Ltd/The
000000000
3100.00000000
NS
22319.82000000
0.008125323113
Long
EC
CORP
JP
N
2
N
N
N
Teikoku Electric Manufacturing
N/A
Teikoku Electric Manufacturing Co Ltd
000000000
2900.00000000
NS
45744.69000000
0.016652929413
Long
EC
CORP
JP
N
2
N
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
000000000
6600.00000000
NS
45175.18000000
0.016445604589
Long
EC
CORP
JP
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
2900.00000000
NS
116326.94000000
0.042347741798
Long
EC
CORP
JP
N
2
N
N
N
LIFULL Co Ltd
N/A
LIFULL Co Ltd
000000000
15500.00000000
NS
16223.05000000
0.005905850635
Long
EC
CORP
JP
N
2
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
10400.00000000
NS
105627.85000000
0.038452837481
Long
EC
CORP
JP
N
2
N
N
N
Ecit AS
549300LMZA3ZV8EQQC86
Ecit AS
000000000
14847.00000000
NS
9035.04000000
0.003289122374
Long
EC
CORP
NO
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
12800.00000000
NS
832931.63000000
0.303221021740
Long
EC
CORP
JP
N
2
N
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
Taboola.com Ltd
000000000
101678.00000000
NS
USD
427047.60000000
0.155462711391
Long
EC
CORP
IL
N
1
N
N
N
USU Software AG
391200W2QBWCAZN4SR55
USU Software AG
000000000
564.00000000
NS
10954.61000000
0.003987923999
Long
EC
CORP
DE
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
44856.00000000
NS
USD
384864.48000000
0.140106338448
Long
EC
CORP
US
N
1
N
N
N
Ohba Co Ltd
N/A
Ohba Co Ltd
000000000
4600.00000000
NS
32842.44000000
0.011955985166
Long
EC
CORP
JP
N
2
N
N
N
Agthia Group PJSC
984500EB43881B7AD148
Agthia Group PJSC
000000000
25561.00000000
NS
39737.89000000
0.014466209678
Long
EC
CORP
AE
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
13589.00000000
NS
639941.07000000
0.232964601307
Long
EC
CORP
CA
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
196500.00000000
NS
767936.63000000
0.279560195811
Long
EC
CORP
SG
N
2
N
N
N
LEE'S PHARM
21380057SDS1LER3KZ63
Lee's Pharmaceutical Holdings Ltd
000000000
58501.00000000
NS
8300.98000000
0.003021894650
Long
EC
CORP
HK
N
1
N
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
000000000
10146.00000000
NS
156573.47000000
0.056999117143
Long
EC
CORP
NO
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
Vector Inc
000000000
3800.00000000
NS
31868.23000000
0.011601333067
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
94131.00000000
NS
2260133.54000000
0.822780617983
Long
EC
CORP
JO
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
42900.00000000
NS
363160.16000000
0.132205082391
Long
EC
CORP
JP
N
2
N
N
N
Asia Pile Holdings Corp
N/A
Asia Pile Holdings Corp
000000000
5000.00000000
NS
26714.28000000
0.009725085451
Long
EC
CORP
JP
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
800.00000000
NS
38826.99000000
0.014134604996
Long
EC
CORP
JP
N
2
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
Colruyt Group N.V
000000000
19204.00000000
NS
889872.98000000
0.323949991207
Long
EC
CORP
BE
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
106358.00000000
NS
512872.71000000
0.186706545348
Long
EC
CORP
GB
N
2
N
N
N
POONGSAN CORPORATION
N/A
POONGSAN CORPORATION
000000000
3975.00000000
NS
87360.81000000
0.031802891274
Long
EC
CORP
KR
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
65560.00000000
NS
424347.17000000
0.154479644938
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Seika
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
1000.00000000
NS
31845.64000000
0.011593109387
Long
EC
CORP
JP
N
2
N
N
N
Namyong Terminal PCL
N/A
Namyong Terminal PCL
000000000
196900.00000000
NS
23286.41000000
0.008477201223
Long
EC
CORP
TH
N
2
N
N
N
Melcor Developments Ltd
549300RYMI0PJCFQBB05
Melcor Developments Ltd
585467103
2200.00000000
NS
18122.25000000
0.006597236751
Long
EC
CORP
CA
N
1
N
N
N
AGF Management Ltd
254900MZSQTEB6YEO028
AGF Management Ltd
001092105
4300.00000000
NS
24613.37000000
0.008960268683
Long
EC
CORP
CA
N
1
N
N
N
Anest Iwata Corp
N/A
Anest Iwata Corp
000000000
6300.00000000
NS
53760.76000000
0.019571105225
Long
EC
CORP
JP
N
2
N
N
N
Will Group Inc
N/A
Will Group Inc
000000000
5500.00000000
NS
37535.78000000
0.013664551991
Long
EC
CORP
JP
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
000000000
3839.00000000
NS
147681.41000000
0.053762045310
Long
EC
CORP
IT
N
2
N
N
N
Togami Electric Manufacturing
N/A
Togami Electric Manufacturing Co Ltd
000000000
2700.00000000
NS
53213.53000000
0.019371891228
Long
EC
CORP
JP
N
2
N
N
N
Ateam Inc
N/A
Ateam Inc
000000000
3100.00000000
NS
12267.01000000
0.004465691026
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
5539.00000000
NS
378261.16000000
0.137702461149
Long
EC
CORP
IE
N
2
N
N
N
WingArc1st Inc
N/A
WingArc1st Inc
000000000
4600.00000000
NS
77907.61000000
0.028361541637
Long
EC
CORP
JP
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
1500.00000000
NS
59977.05000000
0.021834087849
Long
EC
CORP
JP
N
2
N
N
N
Mugen Estate Co Ltd
N/A
Mugen Estate Co Ltd
000000000
7700.00000000
NS
67723.91000000
0.024654260262
Long
EC
CORP
JP
N
2
N
N
N
St-Care Holding Corp
N/A
St-Care Holding Corp
000000000
2600.00000000
NS
14625.78000000
0.005324379331
Long
EC
CORP
JP
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
4288.00000000
NS
437644.23000000
0.159320316097
Long
EC
CORP
IT
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
25867.00000000
NS
540583.00000000
0.196794218987
Long
EC
CORP
GB
N
1
N
N
N
SBI Global Asset Management Co
N/A
SBI Global Asset Management Co Ltd
000000000
6100.00000000
NS
25121.97000000
0.009145419788
Long
EC
CORP
JP
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
000000000
207970.00000000
NS
484017.65000000
0.176202128827
Long
EC
CORP
AU
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
12809.00000000
NS
327356.75000000
0.119171183604
Long
EC
CORP
SE
N
2
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
1134.00000000
NS
57088.92000000
0.020782690954
Long
EC
CORP
KR
N
2
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
000000000
27563.00000000
NS
346921.71000000
0.126293625528
Long
EC
CORP
AU
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
60000.00000000
NS
156568.96000000
0.056997475319
Long
EC
CORP
BR
N
1
N
N
N
O3 Mining Inc
254900GYT95EHQUSZT78
O3 Mining Inc
67113B108
200.00000000
NS
210.66000000
0.000076688815
Long
EC
CORP
CA
N
1
N
N
N
Nedap NV
724500X4WAS3V33MVX37
Nedap NV
000000000
578.00000000
NS
38373.56000000
0.013969538017
Long
EC
CORP
NL
N
2
N
N
N
Mory Industries Inc
N/A
Mory Industries Inc
000000000
800.00000000
NS
33318.24000000
0.012129195736
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Services PLC
213800O17BER1SHMH466
Hargreaves Services PLC
000000000
992.00000000
NS
7090.23000000
0.002581132361
Long
EC
CORP
GB
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
411310.00000000
NS
811167.77000000
0.295298090699
Long
EC
CORP
IT
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
4900.00000000
NS
138524.50000000
0.050428557294
Long
EC
CORP
JP
N
2
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
Fagerhult Group AB
000000000
11403.00000000
NS
73170.92000000
0.026637193648
Long
EC
CORP
SE
N
2
N
N
N
NOROO Paint & Coatings Co Ltd
N/A
NOROO Paint & Coatings Co Ltd
000000000
6191.00000000
NS
42159.88000000
0.015347912637
Long
EC
CORP
KR
N
2
N
N
N
Digital Information Technologi
N/A
Digital Information Technologies Corp
000000000
4400.00000000
NS
48552.90000000
0.017675232175
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
12100.00000000
NS
419502.29000000
0.152715911384
Long
EC
CORP
JP
N
2
N
N
N
On Holding AG
N/A
On Holding AG
000000000
3607.00000000
NS
USD
114522.25000000
0.041690761169
Long
EC
CORP
CH
N
1
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
102043.00000000
NS
654452.31000000
0.238247283416
Long
EC
CORP
ZA
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
9137.00000000
NS
82716.98000000
0.030112348105
Long
EC
CORP
GB
N
1
N
N
N
Okada Aiyon Corp
N/A
Okada Aiyon Corp
000000000
2000.00000000
NS
38225.44000000
0.013915616307
Long
EC
CORP
JP
N
2
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
36000.00000000
NS
307453.87000000
0.111925725043
Long
EC
CORP
TW
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
165770.00000000
NS
1310275.07000000
0.476993466422
Long
EC
CORP
ES
N
2
N
N
N
Lemtech Holdings Co Ltd
N/A
Lemtech Holdings Co Ltd
000000000
27000.00000000
NS
107593.56000000
0.039168435944
Long
EC
CORP
CN
N
2
N
N
N
Kyowa Electronic Instruments C
N/A
Kyowa Electronic Instruments Co Ltd
000000000
2200.00000000
NS
5929.96000000
0.002158746847
Long
EC
CORP
JP
N
2
N
N
N
Piraeus Port Authority SA
549300UNB6JCR0XZT864
Piraeus Port Authority SA
000000000
3638.00000000
NS
96143.58000000
0.035000177099
Long
EC
CORP
GR
N
2
N
N
N
Amadeus Fire AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
000000000
540.00000000
NS
64788.09000000
0.023585502265
Long
EC
CORP
DE
N
2
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
Sparekassen Sjaelland-Fyn A/S
000000000
4135.00000000
NS
127634.83000000
0.046464274099
Long
EC
CORP
DK
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
14589.00000000
NS
847585.24000000
0.308555532325
Long
EC
CORP
CA
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
Emeco Holdings Ltd
000000000
69787.00000000
NS
32383.74000000
0.011788999693
Long
EC
CORP
AU
N
2
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
1941.00000000
NS
60350.80000000
0.021970148064
Long
EC
CORP
KR
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
8400.00000000
NS
40477.06000000
0.014735297650
Long
EC
CORP
JP
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
20239.00000000
NS
433722.54000000
0.157892661286
Long
EC
CORP
SE
N
2
N
N
Docebo Inc
98450059461F12KCE754
Docebo Inc
25609L105
8207.00000000
NS
366875.23000000
0.133557519111
Long
EC
CORP
CA
N
1
N
N
N
SINGAMAS CONT
N/A
Singamas Container Holdings Ltd
000000000
1211244.00000000
NS
84766.02000000
0.030858282081
Long
EC
CORP
HK
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
Alkane Resources Ltd
000000000
222622.00000000
NS
89084.56000000
0.032430406448
Long
EC
CORP
AU
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
3600.00000000
NS
138515.02000000
0.050425106188
Long
EC
CORP
JP
N
2
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
000000000
1000.00000000
NS
31368.51000000
0.011419414643
Long
EC
CORP
JP
N
2
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
Vetoquinol SA
000000000
240.00000000
NS
24162.23000000
0.008796035357
Long
EC
CORP
FR
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
114705.00000000
NS
261170.23000000
0.095076595889
Long
EC
CORP
PL
N
2
N
N
N
Copro-Holdings Co Ltd
N/A
Copro-Holdings Co Ltd
000000000
5500.00000000
NS
54858.90000000
0.019970872890
Long
EC
CORP
JP
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
8468.00000000
NS
294720.43000000
0.107290234508
Long
EC
CORP
SE
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
61888.00000000
NS
910349.04000000
0.331404110622
Long
EC
CORP
CA
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
4100.00000000
NS
53658.04000000
0.019533710964
Long
EC
CORP
JP
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
13700.00000000
NS
83395.20000000
0.030359247795
Long
EC
CORP
CA
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
5271.00000000
NS
63644.14000000
0.023169057895
Long
EC
CORP
IT
N
2
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
688281104
4074.00000000
NS
8996.45000000
0.003275074043
Long
EC
CORP
CA
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
12352.00000000
NS
49930.30000000
0.018176661848
Long
EC
CORP
GB
N
1
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
000000000
4900.00000000
NS
57684.30000000
0.020999433512
Long
EC
CORP
JP
N
2
N
N
N
Intelligent Wave Inc
N/A
Intelligent Wave Inc
000000000
3500.00000000
NS
25241.00000000
0.009188751554
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
73300.00000000
NS
537014.49000000
0.195495136074
Long
EC
CORP
JP
N
2
N
N
N
SeAH Steel Holdings Corp
N/A
SeAH Steel Holdings Corp
000000000
232.00000000
NS
38758.78000000
0.014109773779
Long
EC
CORP
KR
N
2
N
N
N
Ceragon Networks Ltd
529900WC6JZN5WQLZ645
Ceragon Networks Ltd
000000000
37721.00000000
NS
USD
104487.17000000
0.038037583524
Long
EC
CORP
IL
N
1
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
000000000
2500.00000000
NS
42401.08000000
0.015435719256
Long
EC
CORP
JP
N
2
N
N
N
Zengame Technology Holding Ltd
N/A
Zengame Technology Holding Ltd
000000000
119814.00000000
NS
52363.68000000
0.019062511231
Long
EC
CORP
CN
N
2
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
22300.00000000
NS
188877.35000000
0.068759044545
Long
EC
CORP
CA
N
1
N
N
N
Argo Graphics Inc
N/A
Argo Graphics Inc
000000000
1000.00000000
NS
25653.77000000
0.009339016638
Long
EC
CORP
JP
N
2
N
N
N
Sunrex Technology Corp
N/A
Sunrex Technology Corp
000000000
16000.00000000
NS
30167.95000000
0.010982361929
Long
EC
CORP
TW
N
2
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
000000000
3021.00000000
NS
52303.62000000
0.019040646946
Long
EC
CORP
GB
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
22382.00000000
NS
610596.89000000
0.222282125193
Long
EC
CORP
JP
N
2
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
62672.00000000
NS
157309.84000000
0.057267185800
Long
EC
CORP
IT
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
19475.00000000
NS
161979.26000000
0.058967044771
Long
EC
CORP
CA
N
1
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
4361.00000000
NS
954878.51000000
0.347614650485
Long
EC
CORP
FR
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
9534.00000000
NS
858801.17000000
0.312638587442
Long
EC
CORP
FR
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
3325.00000000
NS
354101.95000000
0.128907525194
Long
EC
CORP
FR
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
4800.00000000
NS
22225.52000000
0.008090994074
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
8000.00000000
NS
105867.96000000
0.038540247295
Long
EC
CORP
JP
N
2
N
N
N
Major Drilling Group Internati
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
21528.00000000
NS
149498.91000000
0.054423689300
Long
EC
CORP
CA
N
1
N
N
N
Celsys Inc
N/A
Celsys Inc
000000000
5400.00000000
NS
28410.22000000
0.010342476652
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
4700.00000000
NS
211095.51000000
0.076847359280
Long
EC
CORP
JP
N
2
N
N
N
Round One Corp
N/A
Round One Corp
000000000
126600.00000000
NS
556118.88000000
0.202449911768
Long
EC
CORP
JP
N
2
N
N
N
Bang & Olufsen A/S
52990018KGR3ILFDNJ20
Bang & Olufsen A/S
000000000
14811.00000000
NS
20083.77000000
0.007311309884
Long
EC
CORP
DK
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
9200.00000000
NS
87446.82000000
0.031834202416
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
123700.00000000
NS
411319.48000000
0.149737035424
Long
EC
CORP
JP
N
2
N
N
N
Codan Ltd
9845005866EB809B5694
Codan Ltd
000000000
5774.00000000
NS
40693.01000000
0.014813912241
Long
EC
CORP
AU
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
15700.00000000
NS
456735.21000000
0.166270210006
Long
EC
CORP
JP
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
4921.00000000
NS
126376.64000000
0.046006241718
Long
EC
CORP
DE
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
85838.00000000
NS
207493.95000000
0.075536244822
Long
EC
CORP
GB
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
000000000
397.00000000
NS
141506.84000000
0.051514250465
Long
EC
CORP
CH
N
2
N
N
N
Nippon Concept Corp
N/A
Nippon Concept Corp
000000000
1700.00000000
NS
19518.04000000
0.007105361134
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
254754.00000000
NS
919786.10000000
0.334839584642
Long
EC
CORP
IT
N
2
N
N
N
S&C Engine Group Ltd
N/A
S&C Engine Group Ltd
000000000
87913.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Ever Reach Group Holdings Co L
N/A
Ever Reach Group Holdings Co Ltd
000000000
111072.00000000
NS
3691.66000000
0.001343914526
Long
EC
CORP
CN
N
3
N
N
N
Thinkific Labs Inc
549300ZDV691W5HGP697
Thinkific Labs Inc
884121104
10900.00000000
NS
26999.60000000
0.009828953546
Long
EC
CORP
CA
N
1
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
000000000
5500.00000000
NS
67023.92000000
0.024399435405
Long
EC
CORP
JP
N
2
N
N
N
Arctic Paper SA
259400OI92UBLS9RJK55
Arctic Paper SA
000000000
14461.00000000
NS
72982.73000000
0.026568684827
Long
EC
CORP
PL
N
2
N
N
d'Amico International Shipping
2221005IWV4R4EP4D553
d'Amico International Shipping SA
000000000
25026.00000000
NS
179743.42000000
0.065433922185
Long
EC
CORP
LU
N
1
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
7100.00000000
NS
61300.54000000
0.022315892088
Long
EC
CORP
JP
N
2
N
N
N
GEOLIVE Group Corp
N/A
GEOLIVE Group Corp
000000000
400.00000000
NS
3146.00000000
0.001145272072
Long
EC
CORP
JP
N
2
N
N
N
INFRONEER Holdings Inc
353800G6TWA2W0MY9K16
INFRONEER Holdings Inc
000000000
62000.00000000
NS
549052.30000000
0.199877388970
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
1900.00000000
NS
38718.87000000
0.014095244914
Long
EC
CORP
JP
N
2
N
N
N
Aubay
969500KGFSDP6UUKIA67
Aubay
000000000
1077.00000000
NS
47051.51000000
0.017128665094
Long
EC
CORP
FR
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
116666.00000000
NS
1054244.03000000
0.383787744908
Long
EC
CORP
CA
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
4448.00000000
NS
368980.90000000
0.134324068712
Long
EC
CORP
DK
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
282964.00000000
NS
612525.13000000
0.222984083051
Long
EC
CORP
AU
N
1
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
Scales Corp Ltd
000000000
8037.00000000
NS
16101.75000000
0.005861692497
Long
EC
CORP
NZ
N
1
N
N
N
Fountaine Pajot SA
969500YFSB44H6OIWV39
Fountaine Pajot SA
000000000
314.00000000
NS
43563.17000000
0.015858767324
Long
EC
CORP
FR
N
1
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
Akita Bank Ltd/The
000000000
1900.00000000
NS
25080.44000000
0.009130301177
Long
EC
CORP
JP
N
2
N
N
N
Emaar Misr for Development SAE
N/A
Emaar Misr for Development SAE
000000000
234266.00000000
NS
20709.41000000
0.007539068314
Long
EC
CORP
EG
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
397227.00000000
NS
911530.05000000
0.331834046341
Long
EC
CORP
IT
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
11181.00000000
NS
1483431.03000000
0.540029284994
Long
EC
CORP
NL
N
2
N
N
N
Grange Resources Ltd
529900NMGGZAKQ0JZU73
Grange Resources Ltd
000000000
53562.00000000
NS
14418.78000000
0.005249022904
Long
EC
CORP
AU
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
12200.00000000
NS
1183633.27000000
0.430890695669
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
4300.00000000
NS
116910.35000000
0.042560126788
Long
EC
CORP
JP
N
2
N
N
N
Optorun Co Ltd
N/A
Optorun Co Ltd
000000000
17400.00000000
NS
213755.88000000
0.077815842263
Long
EC
CORP
JP
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
000000000
25.00000000
NS
42589.07000000
0.015504155269
Long
EC
CORP
CH
N
1
N
N
N
Korea Asset In Trust Co Ltd
N/A
Korea Asset In Trust Co Ltd
000000000
38154.00000000
NS
84879.72000000
0.030899673510
Long
EC
CORP
KR
N
2
N
N
N
Vanguard FTSE Developed Markets ETF
N/A
Vanguard FTSE Developed Markets ETF
921943858
26631.00000000
NS
USD
1290538.26000000
0.469808464102
Long
EC
RF
US
N
1
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
000000000
955.00000000
NS
255301.16000000
0.092940015480
Long
EC
CORP
DE
N
2
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
976.00000000
NS
64812.43000000
0.023594363016
Long
EC
CORP
KR
N
2
N
N
N
Konishi Co Ltd
N/A
Konishi Co Ltd
000000000
2300.00000000
NS
19532.68000000
0.007110690690
Long
EC
CORP
JP
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
15340.00000000
NS
1185597.66000000
0.431605813599
Long
EC
CORP
GB
N
2
N
N
N
JK Holdings Co Ltd
N/A
JK Holdings Co Ltd
000000000
6600.00000000
NS
44747.51000000
0.016289915298
Long
EC
CORP
JP
N
2
N
N
N
Integrated Design & Engineerin
N/A
Integrated Design & Engineering Holdings Co Ltd
000000000
1100.00000000
NS
32635.63000000
0.011880697907
Long
EC
CORP
JP
N
2
N
N
N
Aucnet Inc
2138008S9UYI8TYJ8H39
Aucnet Inc
000000000
2200.00000000
NS
36207.85000000
0.013181131411
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
9340.00000000
NS
755697.86000000
0.275104785294
Long
EC
CORP
DK
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
000000000
4673.00000000
NS
245098.94000000
0.089225992071
Long
EC
CORP
DE
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
3900.00000000
NS
27474.99000000
0.010002014859
Long
EC
CORP
JP
N
2
N
N
N
Crew Energy Inc
529900WOX8H1HMGYTL31
Crew Energy Inc
226533107
34759.00000000
NS
114125.36000000
0.041546277052
Long
EC
CORP
CA
N
1
N
N
N
Kimura Unity Co Ltd
N/A
Kimura Unity Co Ltd
000000000
2260.00000000
NS
26276.42000000
0.009565686585
Long
EC
CORP
JP
N
2
N
N
N
SK-Electronics Co Ltd
N/A
SK-Electronics Co Ltd
000000000
1700.00000000
NS
34851.43000000
0.012687339312
Long
EC
CORP
JP
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
000000000
34339.00000000
NS
289630.32000000
0.105437227251
Long
EC
CORP
GB
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
35026.00000000
NS
851098.60000000
0.309834538393
Long
EC
CORP
AU
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
56989.00000000
NS
477319.57000000
0.173763755030
Long
EC
CORP
SE
N
2
N
N
N
Mito Securities Co Ltd
353800D7Y06VGBGCRS38
Mito Securities Co Ltd
000000000
15800.00000000
NS
53316.34000000
0.019409318253
Long
EC
CORP
JP
N
2
N
N
N
Gulf Marine Services PLC
213800IGS2QE89SAJF77
Gulf Marine Services PLC
000000000
166088.00000000
NS
45242.57000000
0.016470137292
Long
EC
CORP
AE
N
1
N
N
N
Norwegian Air Shuttle ASA
549300IEUH2FEM2Y6B51
Norwegian Air Shuttle ASA
000000000
304866.00000000
NS
395959.01000000
0.144145199023
Long
EC
CORP
NO
N
2
N
N
N
Southern Cross Electrical Engi
N/A
Southern Cross Electrical Engineering Ltd
000000000
47344.00000000
NS
37723.33000000
0.013732827826
Long
EC
CORP
AU
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
78167.00000000
NS
879313.64000000
0.320105961579
Long
EC
CORP
ES
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
89554.00000000
NS
262924.13000000
0.095715086890
Long
EC
CORP
IT
N
2
N
N
N
TKC Corp
N/A
TKC Corp
000000000
1600.00000000
NS
36820.80000000
0.013404270164
Long
EC
CORP
JP
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
46729.00000000
NS
51170.07000000
0.018627988599
Long
EC
CORP
ZA
N
1
N
N
N
Japaniace Co Ltd
N/A
Japaniace Co Ltd
000000000
1900.00000000
NS
29630.30000000
0.010786635441
Long
EC
CORP
JP
N
2
N
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
130492.00000000
NS
709025.65000000
0.258114200841
Long
EC
CORP
CA
N
1
N
N
N
Oxford Metrics PLC
2138002ZKGRM1MQ8JW43
Oxford Metrics PLC
000000000
30578.00000000
NS
41647.43000000
0.015161359975
Long
EC
CORP
GB
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
4000.00000000
NS
137712.06000000
0.050132796060
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
66000.00000000
NS
637499.78000000
0.232075872363
Long
EC
CORP
JP
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
5611.00000000
NS
523498.58000000
0.190574794605
Long
EC
CORP
KR
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
000000000
18200.00000000
NS
316906.75000000
0.115366958187
Long
EC
CORP
JP
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
9136.00000000
NS
699071.42000000
0.254490455887
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Kakoki Kaisha Ltd
N/A
Mitsubishi Kakoki Kaisha Ltd
000000000
1200.00000000
NS
29546.05000000
0.010755965011
Long
EC
CORP
JP
N
2
N
N
N
Sinmag Equipment Corp
N/A
Sinmag Equipment Corp
000000000
5000.00000000
NS
23794.14000000
0.008662035612
Long
EC
CORP
TW
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
000000000
2500.00000000
NS
43082.52000000
0.015683791157
Long
EC
CORP
JP
N
2
N
N
N
Core Corp
N/A
Core Corp
000000000
1800.00000000
NS
22102.50000000
0.008046209786
Long
EC
CORP
JP
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
000000000
333.00000000
NS
51103.38000000
0.018603710724
Long
EC
CORP
AT
N
1
N
N
N
Infocom Corp
N/A
Infocom Corp
000000000
1800.00000000
NS
30800.82000000
0.011212752373
Long
EC
CORP
JP
N
2
N
N
N
Skjern Bank
549300I3ZBJQDXA7AS20
Skjern Bank
000000000
1323.00000000
NS
37292.13000000
0.013575853472
Long
EC
CORP
DK
N
1
N
N
N
Tanabe Consulting Group Co Ltd
N/A
Tanabe Consulting Group Co Ltd
000000000
2400.00000000
NS
15266.46000000
0.005557612933
Long
EC
CORP
JP
N
2
N
N
N
I-PEX Inc
N/A
I-PEX Inc
000000000
5900.00000000
NS
66321.20000000
0.024143616718
Long
EC
CORP
JP
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
2219.00000000
NS
78605.87000000
0.028615736703
Long
EC
CORP
NL
N
2
N
N
N
Scroll Corp
N/A
Scroll Corp
000000000
9500.00000000
NS
56413.26000000
0.020536723208
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
36300.00000000
NS
604031.30000000
0.219891983150
Long
EC
CORP
JP
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
Kolon Corp
000000000
3015.00000000
NS
35678.47000000
0.012988415540
Long
EC
CORP
KR
N
2
N
N
N
Mikron Holding AG
529900I5GINTJ7V7UW36
Mikron Holding AG
000000000
1707.00000000
NS
33239.38000000
0.012100487486
Long
EC
CORP
CH
N
1
N
N
N
Spigen Korea Co Ltd
N/A
Spigen Korea Co Ltd
000000000
1330.00000000
NS
29200.36000000
0.010630119778
Long
EC
CORP
KR
N
2
N
N
N
Objective Corp Ltd
N/A
Objective Corp Ltd
000000000
1805.00000000
NS
14569.18000000
0.005303774627
Long
EC
CORP
AU
N
1
N
N
N
Agung Podomoro Land Tbk PT
2549003UI8UOGI9VXK64
Agung Podomoro Land Tbk PT
000000000
1609000.00000000
NS
11058.07000000
0.004025587651
Long
EC
CORP
ID
N
2
N
N
N
Munsin Garment Corp
N/A
Munsin Garment Corp
000000000
21000.00000000
NS
39341.38000000
0.014321863896
Long
EC
CORP
TW
N
2
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
000000000
9500.00000000
NS
128254.53000000
0.046689870127
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
Tokyo Energy & Systems Inc
000000000
3600.00000000
NS
30759.01000000
0.011197531830
Long
EC
CORP
JP
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
45870.00000000
NS
876889.67000000
0.319223537820
Long
EC
CORP
ES
N
2
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
3400.00000000
NS
71297.62000000
0.025955236186
Long
EC
CORP
JP
N
2
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
12500.00000000
NS
362383.32000000
0.131922281006
Long
EC
CORP
CA
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
145650.00000000
NS
730972.19000000
0.266103634839
Long
EC
CORP
DE
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
55305.00000000
NS
631529.15000000
0.229902319980
Long
EC
CORP
CA
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
2629.00000000
NS
276832.25000000
0.100778208765
Long
EC
CORP
DE
N
2
N
N
N
Vitalhub Corp
529900YDVPZMPZO8B749
Vitalhub Corp
92847V501
25700.00000000
NS
115558.06000000
0.042067838177
Long
EC
CORP
CA
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
63600.00000000
NS
690824.30000000
0.251488168469
Long
EC
CORP
JP
N
2
N
N
N
Sinko Industries Ltd
N/A
Sinko Industries Ltd
000000000
4000.00000000
NS
101581.73000000
0.036979885084
Long
EC
CORP
JP
N
2
N
N
N
Daisue Construction Co Ltd
N/A
Daisue Construction Co Ltd
000000000
2400.00000000
NS
24499.96000000
0.008918982826
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
40900.00000000
NS
773791.51000000
0.281691610482
Long
EC
CORP
JP
N
2
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
000000000
350714.00000000
NS
106052.54000000
0.038607441930
Long
EC
CORP
GB
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
16067.00000000
NS
415644.57000000
0.151311544257
Long
EC
CORP
SE
N
2
N
N
N
ASAHI YUKIZAI CORP
353800BBLKAGEXVVBE41
ASAHI YUKIZAI CORP
000000000
2600.00000000
NS
81179.50000000
0.029552642795
Long
EC
CORP
JP
N
2
N
N
N
Varun Industries Ltd
254900MSO7JSQUZHGK59
Varun Industries Ltd
000000000
21379.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
Alltop Technology Co Ltd
N/A
Alltop Technology Co Ltd
000000000
16000.00000000
NS
108083.28000000
0.039346713961
Long
EC
CORP
TW
N
2
N
N
N
Toyo Engineering Corp
353800SPB3B3BM0FO630
Toyo Engineering Corp
000000000
12300.00000000
NS
73368.53000000
0.026709131732
Long
EC
CORP
JP
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
18187.00000000
NS
479272.80000000
0.174474810265
Long
EC
CORP
IT
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
66503.00000000
NS
2879630.86000000
1.048302862031
Long
EC
CORP
CA
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd
000000000
28889.00000000
NS
210838.78000000
0.076753899109
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
000000000
4800.00000000
NS
39963.26000000
0.014548253533
Long
EC
CORP
JP
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd
000000000
1655.00000000
NS
15985.39000000
0.005819332720
Long
EC
CORP
AU
N
2
N
N
N
Rayence Co Ltd
N/A
Rayence Co Ltd
000000000
3023.00000000
NS
18770.22000000
0.006833124210
Long
EC
CORP
KR
N
2
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
Micronics Japan Co Ltd
000000000
11600.00000000
NS
477845.55000000
0.173955233162
Long
EC
CORP
JP
N
2
N
N
N
Computime Group Ltd
N/A
Computime Group Ltd
000000000
1703.00000000
NS
91.43000000
0.000033284242
Long
EC
CORP
HK
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
4809.00000000
NS
379286.51000000
0.138075730290
Long
EC
CORP
FI
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FocalTech Systems Co Ltd
000000000
70000.00000000
NS
180331.51000000
0.065648010886
Long
EC
CORP
TW
N
2
N
N
N
Artner Co Ltd
N/A
Artner Co Ltd
000000000
5900.00000000
NS
81271.95000000
0.029586298359
Long
EC
CORP
JP
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
8697.00000000
NS
175075.44000000
0.063734587433
Long
EC
CORP
AT
N
2
N
N
N
Rheon Automatic Machinery Co L
N/A
Rheon Automatic Machinery Co Ltd
000000000
2400.00000000
NS
22806.22000000
0.008302392515
Long
EC
CORP
JP
N
2
N
N
N
Piquadro SpA
815600D3E9B19E14FC79
Piquadro SpA
000000000
8355.00000000
NS
16227.98000000
0.005907645356
Long
EC
CORP
IT
N
1
N
N
N
Wowow Inc
N/A
Wowow Inc
000000000
3400.00000000
NS
23672.32000000
0.008617688173
Long
EC
CORP
JP
N
2
N
N
N
Victorian Plumbing Group PLC
894500R59II0S4WXGZ04
Victorian Plumbing Group PLC
000000000
25786.00000000
NS
24810.03000000
0.009031860929
Long
EC
CORP
GB
N
1
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SpA-Compagnie Industriali
000000000
135364.00000000
NS
80395.41000000
0.029267202115
Long
EC
CORP
IT
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
8700.00000000
NS
139105.57000000
0.050640090430
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
67600.00000000
NS
682869.15000000
0.248592170017
Long
EC
CORP
JP
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
95622.00000000
NS
464971.97000000
0.169268725962
Long
EC
CORP
AU
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
7700.00000000
NS
106548.67000000
0.038788053447
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
3455.00000000
NS
271113.97000000
0.098696522056
Long
EC
CORP
DE
N
2
N
N
N
Benefit Systems SA
2594007UY43JEUOLID52
Benefit Systems SA
000000000
194.00000000
NS
131597.34000000
0.047906789052
Long
EC
CORP
PL
N
2
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
3084.00000000
NS
USD
37532.28000000
0.013663277848
Long
EC
CORP
IE
N
1
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
2981260.00000000
NS
1040910.03000000
0.378933626085
Long
EC
CORP
PT
N
2
N
N
N
PKP Cargo SA
259400CXXTS5M4SKB438
PKP Cargo SA
000000000
21412.00000000
NS
63442.76000000
0.023095747377
Long
EC
CORP
PL
N
2
N
N
N
Hennge KK
N/A
Hennge KK
000000000
16700.00000000
NS
108165.20000000
0.039376536175
Long
EC
CORP
JP
N
2
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
32679.00000000
NS
83878.46000000
0.030535174109
Long
EC
CORP
AU
N
2
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
Imdex Ltd
000000000
70931.00000000
NS
95124.11000000
0.034629048516
Long
EC
CORP
AU
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
23590.00000000
NS
473462.17000000
0.172359504396
Long
EC
CORP
CA
N
1
N
N
N
Nakano Corp/Tokyo
N/A
Nakano Corp/Tokyo
000000000
10287.00000000
NS
41007.98000000
0.014928574143
Long
EC
CORP
JP
N
2
N
N
N
Ernst Russ AG
529900MP0OZ3LL80MX76
Ernst Russ AG
000000000
6920.00000000
NS
46525.72000000
0.016937256129
Long
EC
CORP
DE
N
1
N
N
N
Cerillion PLC
213800ISIZMUC3P46850
Cerillion PLC
000000000
7956.00000000
NS
156335.88000000
0.056912624711
Long
EC
CORP
GB
N
2
N
N
N
Zinzino AB
549300Z20D1BP4MA0040
Zinzino AB
000000000
10370.00000000
NS
69350.39000000
0.025246365195
Long
EC
CORP
SE
N
1
N
N
N
Pronexus Inc
N/A
Pronexus Inc
000000000
100.00000000
NS
727.76000000
0.000264934266
Long
EC
CORP
JP
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
166239.00000000
NS
517220.38000000
0.188289274221
Long
EC
CORP
GB
N
2
N
N
N
Somec SpA
81560001692D0424C949
Somec SpA
000000000
22.00000000
NS
343.96000000
0.000125215442
Long
EC
CORP
IT
N
1
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
000000000
1100.00000000
NS
48752.44000000
0.017747872858
Long
EC
CORP
JP
N
2
N
N
N
Cellavision AB
529900IUBZBZ0HXFJ114
Cellavision AB
000000000
1849.00000000
NS
37537.43000000
0.013665152658
Long
EC
CORP
SE
N
2
N
N
N
Cube System Inc
N/A
Cube System Inc
000000000
2700.00000000
NS
18927.27000000
0.006890296804
Long
EC
CORP
JP
N
2
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
10300.00000000
NS
96214.33000000
0.035025932979
Long
EC
CORP
JP
N
2
N
N
N
IMC Pelita Logistik TBK PT
2549003QZAVEDWGJU005
IMC Pelita Logistik TBK PT
000000000
672600.00000000
NS
18862.58000000
0.006866747010
Long
EC
CORP
ID
N
1
N
N
N
Kitagawa Corp
N/A
Kitagawa Corp
000000000
2200.00000000
NS
21453.13000000
0.007809812671
Long
EC
CORP
JP
N
2
N
N
N
Shinsung Tongsang Co Ltd
988400YS47PQL633Z787
Shinsung Tongsang Co Ltd
000000000
22652.00000000
NS
29801.54000000
0.010848973772
Long
EC
CORP
KR
N
2
N
N
N
BRILLIANCE CHINA
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
350000.00000000
NS
290634.90000000
0.105802935267
Long
EC
CORP
HK
N
2
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
3300.00000000
NS
53017.07000000
0.019300371790
Long
EC
CORP
JP
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
66575.00000000
NS
698781.94000000
0.254385073383
Long
EC
CORP
NO
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
8138.00000000
NS
47621.45000000
0.017336146456
Long
EP
CORP
DE
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
3300.00000000
NS
58602.23000000
0.021333597400
Long
EC
CORP
JP
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
9900.00000000
NS
136457.59000000
0.049676117911
Long
EC
CORP
JP
N
2
N
N
N
Saison Technology Co Ltd
N/A
Saison Technology Co Ltd
000000000
1000.00000000
NS
11864.26000000
0.004319073630
Long
EC
CORP
JP
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
10554.00000000
NS
406490.03000000
0.147978919018
Long
EC
CORP
FR
N
2
N
N
N
Champ Resto Indonesia Tbk PT
N/A
Champ Resto Indonesia Tbk PT
000000000
494000.00000000
NS
32659.90000000
0.011889533175
Long
EC
CORP
ID
N
1
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
10500.00000000
NS
128976.14000000
0.046952565543
Long
EC
CORP
CA
N
1
N
N
N
Seoul City Gas Co Ltd
N/A
Seoul City Gas Co Ltd
000000000
1306.00000000
NS
53875.88000000
0.019613013592
Long
EC
CORP
KR
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
Nissei ASB Machine Co Ltd
000000000
1800.00000000
NS
59170.44000000
0.021540448972
Long
EC
CORP
JP
N
2
N
N
N
Nova Technology Corp/Taiwan
N/A
Nova Technology Corp/Taiwan
000000000
31000.00000000
NS
192745.33000000
0.070167146730
Long
EC
CORP
TW
N
2
N
N
N
ASKA Pharmaceutical Holdings C
N/A
ASKA Pharmaceutical Holdings Co Ltd
000000000
1400.00000000
NS
20655.07000000
0.007519286342
Long
EC
CORP
JP
N
2
N
N
N
CMC Corp
N/A
CMC Corp
000000000
2100.00000000
NS
16817.04000000
0.006122087177
Long
EC
CORP
JP
N
1
N
N
N
Pickles Holdings Co Ltd
N/A
Pickles Holdings Co Ltd
000000000
3400.00000000
NS
25481.41000000
0.009276270581
Long
EC
CORP
JP
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
31829.00000000
NS
554894.85000000
0.202004315018
Long
EC
CORP
CA
N
1
N
N
N
Kamei Corp
N/A
Kamei Corp
000000000
243.00000000
NS
3129.13000000
0.001139130706
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
71216.00000000
NS
1912324.51000000
0.696163971852
Long
EC
CORP
FR
N
2
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
000000000
5200.00000000
NS
47744.72000000
0.017381021754
Long
EC
CORP
JP
N
2
N
N
N
Daitron Co Ltd
N/A
Daitron Co Ltd
000000000
5715.00000000
NS
122031.80000000
0.044424543081
Long
EC
CORP
JP
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
4700.00000000
NS
79670.69000000
0.029003374532
Long
EC
CORP
JP
N
2
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
Burkhalter Holding AG
000000000
558.00000000
NS
61187.27000000
0.022274657197
Long
EC
CORP
CH
N
1
N
N
N
Belships ASA
5967007LIEEXZXJCKO49
Belships ASA
000000000
67141.00000000
NS
151404.96000000
0.055117569094
Long
EC
CORP
NO
N
1
N
N
N
Nordic Paper Holding AB
549300IA1EP1W7DZP567
Nordic Paper Holding AB
000000000
33254.00000000
NS
166353.63000000
0.060559493531
Long
EC
CORP
SE
N
2
N
N
N
Ponsse Oyj
7437000IQJS6ZC1FR041
Ponsse Oyj
000000000
39.00000000
NS
953.12000000
0.000346974481
Long
EC
CORP
FI
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
11747.00000000
NS
88436.14000000
0.032194355171
Long
EC
CORP
PL
N
2
N
N
N
Sac's Bar Holdings Inc
N/A
Sac's Bar Holdings Inc
000000000
4500.00000000
NS
24348.19000000
0.008863732368
Long
EC
CORP
JP
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
000000000
684.00000000
NS
78882.73000000
0.028716525014
Long
EC
CORP
CH
N
2
N
N
N
Norcros PLC
213800EIMJZZA1GBIE18
Norcros PLC
000000000
18017.00000000
NS
41649.21000000
0.015162007968
Long
EC
CORP
GB
N
1
N
N
N
Tsukada Global Holdings Inc
353800LR8UDHJCE1T172
Tsukada Global Holdings Inc
000000000
7300.00000000
NS
20021.74000000
0.007288728439
Long
EC
CORP
JP
N
2
N
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
Alam Sutera Realty Tbk PT
000000000
2468300.00000000
NS
20037.86000000
0.007294596775
Long
EC
CORP
ID
N
1
N
N
N
Thai Stanley Electric PCL
N/A
Thai Stanley Electric PCL
000000000
17700.00000000
NS
103496.67000000
0.037677001201
Long
EC
CORP
TH
N
2
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
18400.00000000
NS
566842.70000000
0.206353818812
Long
EC
CORP
CA
N
1
N
N
N
Japan Transcity Corp
N/A
Japan Transcity Corp
000000000
5300.00000000
NS
24389.02000000
0.008878596150
Long
EC
CORP
JP
N
2
N
N
N
Austin Engineering Ltd
549300PTFWS21NJC2396
Austin Engineering Ltd
000000000
79793.00000000
NS
26103.34000000
0.009502678419
Long
EC
CORP
AU
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
5716.00000000
NS
132496.31000000
0.048234050728
Long
EC
CORP
PL
N
2
N
N
Macfarlane Group PLC
213800LVRYDERSJAAZ73
Macfarlane Group PLC
000000000
24278.00000000
NS
43987.93000000
0.016013397256
Long
EC
CORP
GB
N
1
N
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
18000.00000000
NS
91473.56000000
0.033300099703
Long
EC
CORP
TW
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
22854.00000000
NS
531034.42000000
0.193318147147
Long
EC
CORP
DE
N
2
N
N
N
VEDAN INT'L
N/A
Vedan International Holdings Ltd
000000000
175138.00000000
NS
11865.87000000
0.004319659736
Long
EC
CORP
HK
N
1
N
N
N
OM Holdings Ltd
N/A
OM Holdings Ltd
000000000
36306.00000000
NS
11289.11000000
0.004109695616
Long
EC
CORP
SG
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
8000.00000000
NS
60648.12000000
0.022078384648
Long
EC
CORP
JP
N
2
N
N
N
Fursys Inc
N/A
Fursys Inc
000000000
1300.00000000
NS
35442.80000000
0.012902622066
Long
EC
CORP
KR
N
2
N
N
N
Reach Subsea ASA
5967007LIEEXZXK7FS45
Reach Subsea ASA
000000000
50921.00000000
NS
28512.28000000
0.010379630647
Long
EC
CORP
NO
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
51144.00000000
NS
475265.22000000
0.173015887998
Long
EC
CORP
ZA
N
1
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
000000000
1828.00000000
NS
49634.55000000
0.018068996809
Long
EC
CORP
DE
N
2
N
N
N
Lectra
9695000KWQEBUDT6IO19
Lectra
000000000
2794.00000000
NS
95186.80000000
0.034651870228
Long
EC
CORP
FR
N
2
N
N
N
ISB Corp
N/A
ISB Corp
000000000
2100.00000000
NS
17110.97000000
0.006229089662
Long
EC
CORP
JP
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
18257.00000000
NS
1613359.41000000
0.587328504664
Long
EC
CORP
DE
N
2
N
N
N
Trivago NV
391200MJ56OU7D3JM080
Trivago NV
89686D303
9724.00000000
NS
USD
24893.44000000
0.009062225565
Long
EC
CORP
DE
N
1
N
N
N
Furyu Corp
N/A
Furyu Corp
000000000
15500.00000000
NS
118086.82000000
0.042988409762
Long
EC
CORP
JP
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
1133.00000000
NS
USD
39009.19000000
0.014200933213
Long
EC
CORP
GB
N
1
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
000000000
1000.00000000
NS
28146.24000000
0.010246377185
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
Towa Bank Ltd/The
000000000
13600.00000000
NS
58232.61000000
0.021199040673
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
15081.00000000
NS
588491.01000000
0.214234684949
Long
EC
CORP
AU
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
957.00000000
NS
527350.69000000
0.191977119463
Long
EC
CORP
DE
N
2
N
N
N
Tenma Corp
N/A
Tenma Corp
000000000
1800.00000000
NS
25728.10000000
0.009366075783
Long
EC
CORP
JP
N
2
N
N
N
GL Events SACA
9695002PXZMQNBPY2P44
GL Events SACA
000000000
4792.00000000
NS
96144.92000000
0.035000664913
Long
EC
CORP
FR
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
40308.00000000
NS
213006.29000000
0.077542960988
Long
EC
CORP
GB
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
96.00000000
NS
1816.77000000
0.000661378240
Long
EC
CORP
SE
N
2
N
N
N
Adways Inc
529900HR1KM29LK3XJ19
Adways Inc
000000000
5800.00000000
NS
16549.48000000
0.006024684444
Long
EC
CORP
JP
N
2
N
N
N
Yorozu Corp
N/A
Yorozu Corp
000000000
5400.00000000
NS
32804.81000000
0.011942286314
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
21165.00000000
NS
1316619.75000000
0.479303188232
Long
EC
CORP
CH
N
2
N
N
N
Samudera Shipping Line Ltd
254900YRA2OBY5SUJW72
Samudera Shipping Line Ltd
000000000
52600.00000000
NS
34922.35000000
0.012713157079
Long
EC
CORP
SG
N
2
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
000000000
1700.00000000
NS
25186.71000000
0.009168987784
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
7000.00000000
NS
113818.75000000
0.041434658530
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
10600.00000000
NS
190803.52000000
0.069460248839
Long
EC
CORP
JP
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
5757.00000000
NS
355547.00000000
0.129433582221
Long
EC
CORP
NL
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
000000000
112851.00000000
NS
145122.44000000
0.052830476055
Long
EC
CORP
GB
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
3712.00000000
NS
44797.62000000
0.016308157378
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
18600.00000000
NS
46940.93000000
0.017088409472
Long
EC
CORP
JP
N
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
000000000
120649.00000000
NS
900624.76000000
0.327864076829
Long
EC
CORP
GB
N
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
000000000
88.00000000
NS
57426.74000000
0.020905671187
Long
EP
CORP
DE
N
2
N
N
N
Fiera Milano SpA
81560026FB4FD48C6110
Fiera Milano SpA
000000000
28430.00000000
NS
109388.00000000
0.039821685155
Long
EC
CORP
IT
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
64400.00000000
NS
498448.74000000
0.181455633073
Long
EC
CORP
JP
N
2
N
N
N
Vista Energy SAB de CV
549300UDOHP7958KNS89
Vista Energy SAB de CV
92837L109
3138.00000000
NS
USD
135404.70000000
0.049292823088
Long
EC
CORP
MX
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
61100.00000000
NS
334420.58000000
0.121742705291
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE Himart Co Ltd
000000000
3276.00000000
NS
22760.66000000
0.008285806820
Long
EC
CORP
KR
N
2
N
N
N
Frasers Logistics & Commercial
N/A
Frasers Logistics & Commercial Trust
000000000
403600.00000000
NS
292361.86000000
0.106431619012
Long
EC
CORP
SG
N
2
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ Holdings Inc
000000000
15800.00000000
NS
157215.29000000
0.057232765751
Long
EC
CORP
JP
N
2
N
N
N
PCA Corp
N/A
PCA Corp
000000000
2200.00000000
NS
27101.26000000
0.009865961924
Long
EC
CORP
JP
N
2
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
Zumtobel Group AG
000000000
590.00000000
NS
3765.30000000
0.001370722484
Long
EC
CORP
AT
N
1
N
N
N
Zen Corp Group PCL
N/A
Zen Corp Group PCL
000000000
39300.00000000
NS
8271.45000000
0.003011144528
Long
EC
CORP
TH
N
1
N
N
N
Samsung E&A Co Ltd
988400HDAY5KIVHGZ188
Samsung E&A Co Ltd
000000000
24535.00000000
NS
465167.01000000
0.169339728462
Long
EC
CORP
KR
N
2
N
N
N
Canfor Pulp Products Inc
N/A
Canfor Pulp Products Inc
137584207
2696.00000000
NS
2976.73000000
0.001083650901
Long
EC
CORP
CA
N
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
27935.00000000
NS
1468135.98000000
0.534461264137
Long
EC
CORP
FI
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
25150.00000000
NS
806319.65000000
0.293533177654
Long
EC
CORP
GB
N
2
N
N
N
Kanro Inc
N/A
Kanro Inc
000000000
4400.00000000
NS
63128.81000000
0.022981456796
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
8000.00000000
NS
78930.15000000
0.028733787825
Long
EC
CORP
JP
N
2
N
N
N
Ensign Energy Services Inc
984500EN54370LB9D232
Ensign Energy Services Inc
293570107
15600.00000000
NS
28896.23000000
0.010519404077
Long
EC
CORP
CA
N
1
N
N
N
Tecnos Japan Inc
N/A
Tecnos Japan Inc
000000000
4300.00000000
NS
16065.98000000
0.005848670761
Long
EC
CORP
JP
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
000000000
2691.00000000
NS
86762.14000000
0.031584951023
Long
EC
CORP
FR
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
46800.00000000
NS
764285.36000000
0.278230984889
Long
EC
CORP
JP
N
2
N
N
N
Virbac SACA
969500QQ1X5XHG649644
Virbac SACA
000000000
1153.00000000
NS
426096.51000000
0.155116475913
Long
EC
CORP
FR
N
2
N
N
N
Business Brain Showa-Ota Inc
N/A
Business Brain Showa-Ota Inc
000000000
5200.00000000
NS
66998.80000000
0.024390290702
Long
EC
CORP
JP
N
2
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
100300.00000000
NS
349718.52000000
0.127311778226
Long
EC
CORP
CA
N
1
N
N
N
Utechzone Co Ltd
N/A
Utechzone Co Ltd
000000000
23000.00000000
NS
63540.29000000
0.023131252267
Long
EC
CORP
TW
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
273572.00000000
NS
448280.49000000
0.163192347737
Long
EC
CORP
GB
N
2
N
N
N
Entrust Inc
N/A
Entrust Inc
000000000
4700.00000000
NS
24700.00000000
0.008991805530
Long
EC
CORP
JP
N
2
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
54000.00000000
NS
540009.95000000
0.196585605458
Long
EC
CORP
TW
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
Ehime Bank Ltd/The
000000000
3600.00000000
NS
26845.24000000
0.009772760222
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
18500.00000000
NS
526934.41000000
0.191825576596
Long
EC
CORP
JP
N
2
N
N
N
Atrae Inc
N/A
Atrae Inc
000000000
12500.00000000
NS
34501.69000000
0.012560019714
Long
EC
CORP
JP
N
2
N
N
N
Carlit Holdings Co Ltd
N/A
Carlit Holdings Co Ltd
000000000
4100.00000000
NS
29834.18000000
0.010860856061
Long
EC
CORP
JP
N
2
N
N
N
Azurewave Technologies Inc
N/A
Azurewave Technologies Inc
000000000
28000.00000000
NS
37668.21000000
0.013712761902
Long
EC
CORP
TW
N
2
N
N
N
Ionos SE
54930038KPLOYRDHV375
Ionos SE
000000000
1382.00000000
NS
35379.96000000
0.012879745748
Long
EC
CORP
DE
N
2
N
N
N
Base Resources Ltd
2617005DDMEAZ8OBD979
Base Resources Ltd
000000000
310498.00000000
NS
50285.03000000
0.018305798009
Long
EC
CORP
AU
N
1
N
N
N
Micro Systemation AB
549300BVH5NT4MN90561
Micro Systemation AB
000000000
274.00000000
NS
1266.65000000
0.000461112164
Long
EC
CORP
SE
N
2
N
N
N
SimilarWeb Ltd
254900GWO7PNBAYCPJ12
SimilarWeb Ltd
000000000
13573.00000000
NS
USD
100304.47000000
0.036514910447
Long
EC
CORP
IL
N
1
N
N
N
Leon's Furniture Ltd
549300L1VH4AT8EH7A33
Leon's Furniture Ltd
526682109
3400.00000000
NS
55989.54000000
0.020382471878
Long
EC
CORP
CA
N
1
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
203.00000000
NS
282251.05000000
0.102750872563
Long
EC
CORP
CH
N
2
N
N
N
Toyo Denki Seizo KK
N/A
Toyo Denki Seizo KK
000000000
3700.00000000
NS
26296.58000000
0.009573025646
Long
EC
CORP
JP
N
2
N
N
N
Einhell Germany AG
529900WKT7CENGR4UW29
Einhell Germany AG
000000000
185.00000000
NS
31826.09000000
0.011585992391
Long
EP
CORP
DE
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
211045.00000000
NS
565428.62000000
0.205839036125
Long
EC
CORP
GB
N
2
N
N
N
Nihon Denkei Co Ltd
N/A
Nihon Denkei Co Ltd
000000000
3200.00000000
NS
46692.13000000
0.016997836143
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
2214.00000000
NS
19671.46000000
0.007161212259
Long
EC
CORP
KR
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
2900.00000000
NS
56683.35000000
0.020635046963
Long
EC
CORP
JP
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
7100.00000000
NS
40123.08000000
0.014606434519
Long
EC
CORP
JP
N
2
N
N
N
DingZing Advanced Materials In
N/A
DingZing Advanced Materials Inc
000000000
18000.00000000
NS
109034.32000000
0.039692931237
Long
EC
CORP
TW
N
2
N
N
N
Fuso Pharm Ind
N/A
Fuso Pharmaceutical Industries Ltd
000000000
5200.00000000
NS
73729.02000000
0.026840364768
Long
EC
CORP
JP
N
2
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
7497.00000000
NS
USD
1037884.68000000
0.377832275523
Long
EC
CORP
DK
N
1
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
1100.00000000
NS
27031.56000000
0.009840588287
Long
EC
CORP
CA
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
7771.00000000
NS
699785.64000000
0.254750461043
Long
EC
CORP
NL
N
2
N
N
N
Pacific Century Regional Devel
213800K6MJLXCTVRQG53
Pacific Century Regional Developments Ltd
000000000
114100.00000000
NS
27583.60000000
0.010041553320
Long
EC
CORP
SG
N
1
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
000000000
17650.00000000
NS
187947.14000000
0.068420410237
Long
EC
CORP
SE
N
2
N
N
N
Propel Holdings Inc
549300WJ8RJGUJCB3938
Propel Holdings Inc
74349D106
3100.00000000
NS
50103.51000000
0.018239717340
Long
EC
CORP
CA
N
1
N
N
N
After You PCL
N/A
After You PCL
000000000
109600.00000000
NS
27104.24000000
0.009867046766
Long
EC
CORP
TH
N
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
Komori Corp
000000000
4500.00000000
NS
35151.10000000
0.012796431391
Long
EC
CORP
JP
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
42718.00000000
NS
255058.32000000
0.092851611835
Long
EC
CORP
GB
N
2
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
11166.00000000
NS
USD
219858.54000000
0.080037458941
Long
EC
CORP
FR
N
1
N
N
N
Kyushu Leasing Service Co Ltd
N/A
Kyushu Leasing Service Co Ltd
000000000
5100.00000000
NS
41450.71000000
0.015089745887
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
37465.00000000
NS
841141.72000000
0.306209828731
Long
EC
CORP
FR
N
2
N
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
China Merchants Land Ltd
000000000
24903.00000000
NS
901.79000000
0.000328288271
Long
EC
CORP
HK
N
2
N
N
N
LEADCORP Inc/The
N/A
LEADCORP Inc/The
000000000
3470.00000000
NS
13457.20000000
0.004898968638
Long
EC
CORP
KR
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
Navigator Holdings Ltd
000000000
18871.00000000
NS
USD
283442.42000000
0.103184579744
Long
EC
CORP
US
N
1
N
N
N
Marvelous Inc
N/A
Marvelous Inc
000000000
2600.00000000
NS
11124.03000000
0.004049599776
Long
EC
CORP
JP
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
46798.00000000
NS
15166.67000000
0.005521285311
Long
EC
CORP
NZ
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
663.00000000
NS
52741.44000000
0.019200031249
Long
EC
CORP
CH
N
2
N
N
N
Densan System Holdings Co Ltd
N/A
Densan System Holdings Co Ltd
000000000
3100.00000000
NS
54531.21000000
0.019851580390
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
Okura Industrial Co Ltd
000000000
4100.00000000
NS
81377.21000000
0.029624617284
Long
EC
CORP
JP
N
2
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
33300.00000000
NS
134975.48000000
0.049136569535
Long
EC
CORP
CA
N
1
N
N
N
Bird Construction Inc
549300P1WGG3QPKID017
Bird Construction Inc
09076P104
19409.00000000
NS
266888.73000000
0.097158362687
Long
EC
CORP
CA
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
Itochu-Shokuhin Co Ltd
000000000
900.00000000
NS
42563.45000000
0.015494828546
Long
EC
CORP
JP
N
2
N
N
N
AirBoss of America Corp
549300RG6CCG87T9MX45
AirBoss of America Corp
00927V200
24954.00000000
NS
106403.21000000
0.038735100085
Long
EC
CORP
CA
N
1
N
N
N
Lung Kee Bermuda Holdings
N/A
Lung Kee Bermuda Holdings
000000000
33822.00000000
NS
4972.11000000
0.001810050453
Long
EC
CORP
HK
N
1
N
N
N
Orient Semiconductor Electroni
N/A
Orient Semiconductor Electronics Ltd
000000000
60000.00000000
NS
116322.80000000
0.042346234669
Long
EC
CORP
TW
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
1584.00000000
NS
44467.78000000
0.016188082191
Long
EC
CORP
KR
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
98862.00000000
NS
353280.72000000
0.128608564042
Long
EC
CORP
GB
N
2
N
N
N
Sing Holdings Ltd
254900T5ISUN90EH9626
Sing Holdings Ltd
000000000
83600.00000000
NS
20210.25000000
0.007357353753
Long
EC
CORP
SG
N
1
N
N
N
Malayan Flour Mills Bhd
5493003D3PK1VHCVST92
Malayan Flour Mills Bhd
000000000
211700.00000000
NS
29243.61000000
0.010645864539
Long
EC
CORP
MY
N
2
N
N
N
One Career Inc
N/A
One Career Inc
000000000
1100.00000000
NS
24019.83000000
0.008744195960
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
5400.00000000
NS
98867.17000000
0.035991674735
Long
EC
CORP
JP
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
24124.00000000
NS
303907.72000000
0.110634782080
Long
EC
CORP
GB
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
1900.00000000
NS
34808.15000000
0.012671583630
Long
EC
CORP
JP
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
385200.00000000
NS
650196.30000000
0.236697922515
Long
EC
CORP
MO
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
2085.00000000
NS
68386.06000000
0.024895309817
Long
EC
CORP
KR
N
2
N
N
N
Hioki EE Corp
N/A
Hioki EE Corp
000000000
1400.00000000
NS
55828.65000000
0.020323901369
Long
EC
CORP
JP
N
2
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
280206.00000000
NS
284794.11000000
0.103676649930
Long
EC
CORP
GB
N
2
N
N
N
Tsubakimoto Kogyo Co Ltd
353800Z0E9RSAQ31YH59
Tsubakimoto Kogyo Co Ltd
000000000
2400.00000000
NS
33271.73000000
0.012112264203
Long
EC
CORP
JP
N
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
14331.00000000
NS
385928.40000000
0.140493648640
Long
EC
CORP
IT
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
19294.00000000
NS
150036.94000000
0.054619554123
Long
EC
CORP
ES
N
2
N
N
N
Chesnara PLC
213800VFRMBRTSZ3SJ06
Chesnara PLC
000000000
5100.00000000
NS
16059.18000000
0.005846195284
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
15725.00000000
NS
422949.34000000
0.153970777912
Long
EC
CORP
NL
N
2
N
N
N
Chuetsu Pulp & Paper Co Ltd
N/A
Chuetsu Pulp & Paper Co Ltd
000000000
2200.00000000
NS
23711.26000000
0.008631863918
Long
EC
CORP
JP
N
2
N
N
N
Orascom Construction PLC
254900ZIYKZ3Y4EANH33
Orascom Construction PLC
000000000
7129.00000000
NS
37274.55000000
0.013569453636
Long
EC
CORP
AE
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
14004.00000000
NS
675828.94000000
0.246029246972
Long
EC
CORP
DE
N
2
N
N
N
BPER Banca SPA
N747OI7JINV7RUUH6190
BPER Banca SPA
000000000
386980.00000000
NS
2009667.34000000
0.731600724772
Long
EC
CORP
IT
N
2
N
N
N
Hammond Power Solutions Inc
549300OLI26OOKEG5V73
Hammond Power Solutions Inc
408549103
2459.00000000
NS
206058.36000000
0.075013631619
Long
EC
CORP
CA
N
1
N
N
N
OIE Sangyo Co Ltd
N/A
OIE Sangyo Co Ltd
000000000
1600.00000000
NS
16341.88000000
0.005949109593
Long
EC
CORP
JP
N
2
N
N
N
Sansan Inc
N/A
Sansan Inc
000000000
8800.00000000
NS
80817.01000000
0.029420681678
Long
EC
CORP
JP
N
2
N
N
N
Sinon Corp
N/A
Sinon Corp
000000000
69000.00000000
NS
85892.67000000
0.031268428547
Long
EC
CORP
TW
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
65620.00000000
NS
275407.33000000
0.100259479877
Long
EC
CORP
SE
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
119309.00000000
NS
509172.83000000
0.185359638407
Long
EC
CORP
GB
N
2
N
N
N
Nisso Holdings Co Ltd
N/A
Nisso Holdings Co Ltd
000000000
13900.00000000
NS
73011.47000000
0.026579147357
Long
EC
CORP
JP
N
2
N
N
N
Zip Co Ltd
254900RM95URFC15G140
Zip Co Ltd
000000000
188965.00000000
NS
148092.01000000
0.053911520425
Long
EC
CORP
AU
N
2
N
N
N
Socionext Inc
N/A
Socionext Inc
000000000
17100.00000000
NS
499929.38000000
0.181994646309
Long
EC
CORP
JP
N
2
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
000000000
34981.00000000
NS
151390.68000000
0.055112370593
Long
EC
CORP
PT
N
2
N
N
N
COMBA
529900Z4PFOQAUTC3X77
Comba Telecom Systems Holdings Ltd
000000000
194000.00000000
NS
14745.11000000
0.005367820309
Long
EC
CORP
HK
N
2
N
N
N
Shin Maint Holdings Co Ltd
N/A
Shin Maint Holdings Co Ltd
000000000
2100.00000000
NS
18172.51000000
0.006615533437
Long
EC
CORP
JP
N
2
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
2945.00000000
NS
USD
15372.90000000
0.005596361426
Long
EC
CORP
BE
N
1
N
N
N
Alandsbanken Abp
7437006WYM821IJ3MN73
Alandsbanken Abp
000000000
30.00000000
NS
1053.33000000
0.000383455000
Long
EC
CORP
FI
N
1
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
Elematec Corp
000000000
4600.00000000
NS
56139.06000000
0.020436903245
Long
EC
CORP
JP
N
2
N
N
N
Ad-sol Nissin Corp
N/A
Ad-sol Nissin Corp
000000000
1800.00000000
NS
18665.03000000
0.006794830768
Long
EC
CORP
JP
N
2
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
27000.00000000
NS
130307.83000000
0.047437354916
Long
EC
CORP
TW
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA Pharmaceutical Co Ltd
000000000
2000.00000000
NS
26523.91000000
0.009655783021
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
6600.00000000
NS
142673.66000000
0.051939020446
Long
EC
CORP
JP
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
57261.00000000
NS
513328.86000000
0.186872602518
Long
EC
CORP
IT
N
2
N
N
N
Daewon San Up Co Ltd
N/A
Daewon San Up Co Ltd
000000000
6145.00000000
NS
29211.09000000
0.010634025935
Long
EC
CORP
KR
N
1
N
N
N
Morguard Corp
549300UZ0SQJ32MWEL16
Morguard Corp
617577101
1400.00000000
NS
112547.13000000
0.040971737083
Long
EC
CORP
CA
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
57426.00000000
NS
389194.48000000
0.141682634721
Long
EC
CORP
CA
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
14527.00000000
NS
30213.52000000
0.010998951264
Long
EC
CORP
GB
N
2
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
265104.00000000
NS
497820.80000000
0.181227037349
Long
EC
CORP
IT
N
2
N
N
N
NEOWIZ HOLDINGS Corp
N/A
NEOWIZ HOLDINGS Corp
000000000
613.00000000
NS
8700.68000000
0.003167401722
Long
EC
CORP
KR
N
2
N
N
N
Sun-Wa Technos Corp
N/A
Sun-Wa Technos Corp
000000000
3200.00000000
NS
45841.66000000
0.016688230441
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
6000.00000000
NS
67909.56000000
0.024721844419
Long
EC
CORP
JP
N
2
N
N
N
Murakami Corp
N/A
Murakami Corp
000000000
2000.00000000
NS
59352.78000000
0.021606828155
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
3700.00000000
NS
78516.54000000
0.028583216947
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
5900.00000000
NS
67986.29000000
0.024749777263
Long
EC
CORP
JP
N
2
N
N
N
Beacon Minerals Ltd
N/A
Beacon Minerals Ltd
000000000
1114951.00000000
NS
21667.91000000
0.007888001334
Long
EC
CORP
AU
N
1
N
N
N
Onamba Co Ltd
N/A
Onamba Co Ltd
000000000
2800.00000000
NS
22743.89000000
0.008279701857
Long
EC
CORP
JP
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB Technology Corp
000000000
5900.00000000
NS
109523.38000000
0.039870968987
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
9552.00000000
NS
73208.99000000
0.026651052678
Long
EC
CORP
AU
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
750.00000000
NS
98874.07000000
0.035994186616
Long
EC
CORP
DE
N
2
N
N
N
Dainichiseika
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
000000000
1400.00000000
NS
25546.99000000
0.009300144371
Long
EC
CORP
JP
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
000000000
242488.00000000
NS
389773.71000000
0.141893498022
Long
EC
CORP
NO
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
10920.00000000
NS
66419.20000000
0.024179292707
Long
EC
CORP
GB
N
2
N
N
N
Soken Chem & Eng
N/A
Soken Chemical & Engineering Co Ltd
000000000
5569.00000000
NS
103733.27000000
0.037763133233
Long
EC
CORP
JP
N
2
N
N
N
Kato Works Co Ltd
N/A
Kato Works Co Ltd
000000000
5700.00000000
NS
50008.95000000
0.018205293650
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
11700.00000000
NS
210813.72000000
0.076744776249
Long
EC
CORP
JP
N
2
N
N
N
TaiSol Electronics Co Ltd
N/A
TaiSol Electronics Co Ltd
000000000
18000.00000000
NS
40643.54000000
0.014795903147
Long
EC
CORP
TW
N
2
N
N
N
Boardwalk Real Estate Investme
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
15951.00000000
NS
821158.15000000
0.298934995725
Long
EC
CORP
CA
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
3300.00000000
NS
39182.98000000
0.014264199848
Long
EC
CORP
JP
N
2
N
N
N
Hochiki Corp
N/A
Hochiki Corp
000000000
2000.00000000
NS
30731.40000000
0.011187480666
Long
EC
CORP
JP
N
2
N
N
N
Saxa Holdings Inc
N/A
Saxa Holdings Inc
000000000
1900.00000000
NS
34547.40000000
0.012576660015
Long
EC
CORP
JP
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
518.00000000
NS
239672.04000000
0.087250379543
Long
EC
CORP
CH
N
2
N
N
N
2024-06-24
Voya Mutual Funds
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration