0001752724-24-068342.txt : 20240326
0001752724-24-068342.hdr.sgml : 20240326
20240326145453
ACCESSION NUMBER: 0001752724-24-068342
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240326
DATE AS OF CHANGE: 20240326
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 24783072
BUSINESS ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
0001350487
S000052351
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
C000164635
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
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N
MA Financial Group Ltd
N/A
MA Financial Group Ltd
000000000
55091.00000000
NS
207504.16000000
0.089287400058
Long
EC
CORP
AU
N
1
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
559927.00000000
NS
607001.45000000
0.261187926557
Long
EC
CORP
SG
N
1
N
N
N
Electra Real Estate Ltd
N/A
Electra Real Estate Ltd
000000000
18640.00000000
NS
211873.48000000
0.091167483922
Long
EC
CORP
IL
N
1
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
1800.00000000
NS
74946.80000000
0.032249015705
Long
EC
CORP
JP
N
1
N
N
N
Mattioli Woods PLC
2138003LAM79SNI63R97
Mattioli Woods PLC
000000000
10267.00000000
NS
80493.46000000
0.034635699665
Long
EC
CORP
GB
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
77187.00000000
NS
781279.80000000
0.336178523169
Long
EC
CORP
GB
N
1
N
N
N
Seiko Group Corp
N/A
Seiko Group Corp
000000000
3400.00000000
NS
64970.92000000
0.027956473384
Long
EC
CORP
JP
N
1
N
N
Elematec Corp
353800YNKFBFAAJK2232
Elematec Corp
000000000
15300.00000000
NS
190246.13000000
0.081861406146
Long
EC
CORP
JP
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-415632.86000000
-0.17884353474
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
1416040501.00000000
JPY
9634967.00000000
USD
2024-01-09
-415632.86000000
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
99355.00000000
NS
570713.07000000
0.245573323444
Long
EC
CORP
FI
N
1
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
156177.00000000
NS
557862.45000000
0.240043803222
Long
EC
CORP
GB
N
1
N
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group AB
000000000
12783.00000000
NS
104137.72000000
0.044809637873
Long
EC
CORP
SE
Y
1
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
000000000
21384.00000000
NS
178662.39000000
0.076877014375
Long
EC
CORP
SE
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
5958.00000000
NS
278690.51000000
0.119918323849
Long
EC
CORP
SE
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
000000000
10900.00000000
NS
119839.69000000
0.051566071465
Long
EC
CORP
JP
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
000000000
9627.00000000
NS
450263.33000000
0.193744752285
Long
EC
CORP
DE
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
94118.00000000
NS
1437869.99000000
0.618704092629
Long
EC
CORP
IT
N
1
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
10500.00000000
NS
195804.37000000
0.084253072889
Long
EC
CORP
JP
N
1
N
N
N
Scanfil Oyj
7437004XD6U0FFDCT507
Scanfil Oyj
000000000
12704.00000000
NS
109882.11000000
0.047281403490
Long
EC
CORP
FI
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
4700.00000000
NS
88879.27000000
0.038244047432
Long
EC
CORP
JP
N
1
N
N
N
Scroll Corp
N/A
Scroll Corp
000000000
21900.00000000
NS
149127.54000000
0.064168401846
Long
EC
CORP
JP
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-9068.39000000
-0.00390205654
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
1171943.61000000
SGD
879415.00000000
USD
2024-01-04
-9068.39000000
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
000000000
277053.00000000
NS
173923.29000000
0.074837817100
Long
EC
CORP
AU
N
1
N
N
Luceco PLC
213800BBFZK4W4P98U76
Luceco PLC
000000000
55385.00000000
NS
87549.92000000
0.037672038633
Long
EC
CORP
GB
Y
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
10500.00000000
NS
269538.23000000
0.115980170099
Long
EC
CORP
JP
N
1
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
000000000
1200.00000000
NS
32089.66000000
0.013807927080
Long
EC
CORP
JP
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
2969550.00000000
NS
1125597.00000000
0.484335493051
Long
EC
CORP
SG
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
26185.00000000
NS
600720.59000000
0.258485322139
Long
EC
CORP
SE
N
1
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
35138.00000000
NS
301944.44000000
0.129924306143
Long
EC
CORP
SE
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
23837.00000000
NS
243099.19000000
0.104603660145
Long
EC
CORP
GB
N
1
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
33500.00000000
NS
162771.32000000
0.070039212548
Long
EC
CORP
JP
N
1
N
N
N
CSE Global Ltd
549300CNUGIB5L3RNJ48
CSE Global Ltd
000000000
409500.00000000
NS
133488.74000000
0.057439149806
Long
EC
CORP
SG
N
1
N
N
N
Artience Co Ltd
N/A
Artience Co Ltd
000000000
7828.00000000
NS
145976.82000000
0.062812671932
Long
EC
CORP
JP
N
1
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
61469.00000000
NS
649296.41000000
0.279387113570
Long
EC
CORP
GB
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
000000000
4247.00000000
NS
198682.87000000
0.085491668689
Long
EC
CORP
IT
N
1
N
N
N
dip Corp
N/A
dip Corp
000000000
2641.00000000
NS
60133.42000000
0.025874935367
Long
EC
CORP
JP
N
1
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
Stella Chemifa Corp
000000000
2500.00000000
NS
57277.63000000
0.024646111500
Long
EC
CORP
JP
N
1
N
N
N
Severfield PLC
21380025AWPR781CY104
Severfield PLC
000000000
122630.00000000
NS
99425.04000000
0.042781808915
Long
EC
CORP
GB
N
1
N
N
N
Yurtec Corp
N/A
Yurtec Corp
000000000
30100.00000000
NS
239980.14000000
0.103261557581
Long
EC
CORP
JP
N
1
N
N
N
Aztech Global Ltd
N/A
Aztech Global Ltd
000000000
270200.00000000
NS
190498.07000000
0.081969813937
Long
EC
CORP
SG
Y
1
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
20069.00000000
NS
203220.12000000
0.087444011505
Long
EC
CORP
AU
N
1
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
000000000
26676.00000000
NS
280316.39000000
0.120617927163
Long
EC
CORP
AU
N
1
N
N
N
SRG Global Ltd
N/A
SRG Global Ltd
000000000
262429.00000000
NS
119975.81000000
0.051624642825
Long
EC
CORP
AU
N
1
N
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
Prima Meat Packers Ltd
000000000
4557.00000000
NS
75896.13000000
0.032657504901
Long
EC
CORP
JP
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
28219.00000000
NS
500154.59000000
0.215212567153
Long
EC
CORP
NO
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
30200.00000000
NS
265412.12000000
0.114204737576
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
11800.00000000
NS
285583.77000000
0.122884439147
Long
EC
CORP
JP
N
1
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
000000000
33606.00000000
NS
331321.64000000
0.142565083123
Long
EC
CORP
FI
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
12400.00000000
NS
234270.11000000
0.100804576801
Long
EC
CORP
JP
N
1
N
N
N
Ariston Holding NV
815600CC86D25A205563
Ariston Holding NV
000000000
10583.00000000
NS
73241.07000000
0.031515053567
Long
EC
CORP
NL
N
1
N
N
N
Propnex Ltd
N/A
Propnex Ltd
000000000
376500.00000000
NS
265442.35000000
0.114217745306
Long
EC
CORP
SG
Y
1
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
2300.00000000
NS
68536.67000000
0.029490787427
Long
EC
CORP
JP
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
131782.00000000
NS
1034013.20000000
0.444927707735
Long
EC
CORP
GB
N
1
N
N
N
Future Corp
N/A
Future Corp
000000000
10600.00000000
NS
132706.77000000
0.057102674295
Long
EC
CORP
JP
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
53331.00000000
NS
265285.99000000
0.114150464834
Long
EC
CORP
AU
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
10400.00000000
NS
177599.66000000
0.076419730056
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
116209.00000000
NS
310399.35000000
0.133562387093
Long
EC
CORP
NL
N
1
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
Alfa Financial Software Holdings PLC
000000000
104184.00000000
NS
185939.22000000
0.080008176813
Long
EC
CORP
GB
Y
1
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C Solarparken AG
000000000
20848.00000000
NS
83482.83000000
0.035922001950
Long
EC
CORP
DE
N
1
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
000000000
5600.00000000
NS
46871.90000000
0.020168608122
Long
EC
CORP
JP
N
1
N
N
Mears Group PLC
213800DHCALLH8IRJV57
Mears Group PLC
000000000
40204.00000000
NS
158881.34000000
0.068365384898
Long
EC
CORP
GB
N
1
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
33249.00000000
NS
1684836.07000000
0.724971644980
Long
EC
CORP
GB
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
5000.00000000
NS
78628.17000000
0.033833080120
Long
EC
CORP
JP
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
22600.00000000
NS
279895.02000000
0.120436614982
Long
EC
CORP
JP
N
1
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
97155.00000000
NS
493682.51000000
0.212427682280
Long
EC
CORP
PT
N
1
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
Bouvet ASA
000000000
24578.00000000
NS
147385.23000000
0.063418699623
Long
EC
CORP
NO
N
1
N
N
N
Morita Holdings Corp
N/A
Morita Holdings Corp
000000000
4200.00000000
NS
46295.93000000
0.019920772783
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
13600.00000000
NS
297795.43000000
0.128139019931
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
42000.00000000
NS
242740.81000000
0.104449452064
Long
EC
CORP
JP
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
15100.00000000
NS
238099.73000000
0.102452432020
Long
EC
CORP
JP
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-40228.14000000
-0.01730985070
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
4512045.51000000
ILS
1212817.00000000
USD
2024-01-04
-40228.14000000
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
29083.00000000
NS
221112.58000000
0.095142995631
Long
EC
CORP
SE
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
95759.00000000
NS
754711.44000000
0.324746367842
Long
EC
CORP
IL
N
1
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
000000000
69455.00000000
NS
278462.11000000
0.119820045134
Long
EC
CORP
GB
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
7128.00000000
NS
130786.25000000
0.056276289718
Long
EC
CORP
BE
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
84531.00000000
NS
337289.07000000
0.145132821089
Long
EC
CORP
GB
N
1
N
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
000000000
37780.00000000
NS
317599.44000000
0.136660528915
Long
EC
CORP
AU
N
1
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
Odfjell Technology Ltd
000000000
14028.00000000
NS
76661.78000000
0.032986958044
Long
EC
CORP
BM
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
19746.00000000
NS
360995.58000000
0.155333544979
Long
EC
CORP
BE
N
1
N
N
N
SIGMA HEALTHCARE LTD
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE LTD
000000000
60435.00000000
NS
12577.54000000
0.005412016056
N/A
DE
AU
N
2
N/A
N/A
Sigma Healthcare Ltd.
Sigma Healthcare Ltd.
2024-01-19
XXXX
12577.54000000
N
N
N
Begbies Traynor Group PLC
21380075TB4ROF7KWK30
Begbies Traynor Group PLC
000000000
35636.00000000
NS
53151.65000000
0.022870734916
Long
EC
CORP
GB
N
1
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
4900.00000000
NS
166658.39000000
0.071711788048
Long
EC
CORP
JP
N
1
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
17100.00000000
NS
209716.98000000
0.090239559015
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
4100.00000000
NS
129793.59000000
0.055849155965
Long
EC
CORP
JP
N
1
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
4100.00000000
NS
50980.99000000
0.021936717073
Long
EC
CORP
JP
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
26180.00000000
NS
212069.51000000
0.091251834081
Long
EC
CORP
JP
N
1
N
N
N
Ki-Star Real Estate Co Ltd
N/A
Ki-Star Real Estate Co Ltd
000000000
2800.00000000
NS
62462.76000000
0.026877231959
Long
EC
CORP
JP
N
1
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
8100.00000000
NS
180121.29000000
0.077504767515
Long
EC
CORP
JP
N
1
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
7259.00000000
NS
136855.58000000
0.058887874449
Long
EC
CORP
SE
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
13500.00000000
NS
145552.56000000
0.062630116207
Long
EC
CORP
JP
N
1
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
143875.00000000
NS
931338.81000000
0.400747729195
Long
EC
CORP
IT
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
9500.00000000
NS
185309.97000000
0.079737415511
Long
EC
CORP
JP
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-414.41000000
-0.00017831734
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
818075.48000000
NOK
80141.00000000
USD
2024-01-04
-414.41000000
N
N
N
Shinsho Corp
353800MF9VQ3QTWAAX41
Shinsho Corp
000000000
2600.00000000
NS
104752.45000000
0.045074151334
Long
EC
CORP
JP
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
52772.00000000
NS
355014.10000000
0.152759761410
Long
EC
CORP
FR
N
1
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
12600.00000000
NS
71231.38000000
0.030650299843
Long
EC
CORP
JP
N
1
N
N
N
Gram Car Carriers ASA
549300DDMB7X84EDQN80
Gram Car Carriers ASA
000000000
9280.00000000
NS
190064.69000000
0.081783333948
Long
EC
CORP
NO
N
1
N
N
N
ARB Corp Ltd
N/A
ARB Corp Ltd
000000000
12630.00000000
NS
309906.08000000
0.133350136910
Long
EC
CORP
AU
N
1
N
N
Kitron ASA
5967007LIEEXZXIG6009
Kitron ASA
000000000
41234.00000000
NS
136016.13000000
0.058526665748
Long
EC
CORP
NO
N
1
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
000000000
287956.00000000
NS
120771.36000000
0.051966961703
Long
EC
CORP
GB
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
15635.00000000
NS
315372.20000000
0.135702165146
Long
EC
CORP
DE
N
1
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
11500.00000000
NS
256135.62000000
0.110213132942
Long
EC
CORP
JP
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
16245.00000000
NS
99307.86000000
0.042731387287
Long
EC
CORP
DE
N
1
N
N
N
Johns Lyng Group Ltd
N/A
Johns Lyng Group Ltd
000000000
22737.00000000
NS
94949.27000000
0.040855920458
Long
EC
CORP
AU
N
1
N
N
N
Talgo SA
95980037JECHVQDJDT59
Talgo SA
000000000
20953.00000000
NS
101609.77000000
0.043721880967
Long
EC
CORP
ES
Y
1
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-59468.28000000
-0.02558873088
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
4945218.44000000
EUR
5403477.00000000
USD
2024-01-04
-59468.28000000
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
43400.00000000
NS
122214.50000000
0.052587933439
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
134724.00000000
NS
763331.50000000
0.328455511532
Long
EC
CORP
SE
N
1
N
N
N
Daiei Kankyo Co Ltd
N/A
Daiei Kankyo Co Ltd
000000000
6700.00000000
NS
118478.51000000
0.050980366469
Long
EC
CORP
JP
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
3900.00000000
NS
115495.11000000
0.049696633028
Long
EC
CORP
JP
N
1
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
000000000
23755.00000000
NS
239842.41000000
0.103202293451
Long
EC
CORP
PT
N
1
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
000000000
9100.00000000
NS
264647.47000000
0.113875714725
Long
EC
CORP
JP
N
1
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
000000000
7086.00000000
NS
277095.30000000
0.119231917593
Long
EC
CORP
DE
N
1
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
4000.00000000
NS
81458.36000000
0.035050888509
Long
EC
CORP
JP
N
1
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
Nippon Parking Development Co Ltd
000000000
39200.00000000
NS
53386.30000000
0.022971702956
Long
EC
CORP
JP
N
1
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
15100.00000000
NS
232958.58000000
0.100240235808
Long
EC
CORP
JP
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
11489733.60000000
NS
USD
11489733.60000000
4.943941560070
Long
STIV
RF
US
N
2
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
48200.00000000
NS
88892.04000000
0.038249542262
Long
EC
CORP
JP
N
1
N
N
N
Prevas AB
5493007FF9DNP5DUJQ78
Prevas AB
000000000
11897.00000000
NS
142369.47000000
0.061260457737
Long
EC
CORP
SE
N
1
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
4800.00000000
NS
143509.72000000
0.061751098300
Long
EC
CORP
JP
N
1
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-7308.29000000
-0.00314469942
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
4592075.51000000
DKK
673199.00000000
USD
2024-01-04
-7308.29000000
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
164774.00000000
NS
97743.46000000
0.042058238331
Long
EC
CORP
ES
Y
1
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
Shin-Etsu Polymer Co Ltd
000000000
14900.00000000
NS
177240.03000000
0.076264984109
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
000000000
2049.00000000
NS
79064.83000000
0.034020971467
Long
EC
CORP
JP
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
45126.00000000
NS
201630.76000000
0.086760122458
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
51653.00000000
NS
301909.54000000
0.129909288948
Long
EC
CORP
GB
N
1
N
N
N
Noram Drilling AS
549300YA98I8QIPGWZ72
Noram Drilling AS
000000000
49524.00000000
NS
199935.41000000
0.086030626752
Long
EC
CORP
NO
N
1
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB Group Ltd
000000000
15949.00000000
NS
301997.61000000
0.129947184773
Long
EC
CORP
AU
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
34037.00000000
NS
1619044.21000000
0.696661927602
Long
EC
CORP
DK
N
1
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
16100.00000000
NS
261976.17000000
0.112726275447
Long
EC
CORP
JP
N
1
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
16200.00000000
NS
237288.98000000
0.102103572703
Long
EC
CORP
JP
N
1
N
N
N
iomart Group PLC
213800MME6X5NGP7NC68
iomart Group PLC
000000000
38247.00000000
NS
74306.07000000
0.031973314650
Long
EC
CORP
GB
N
1
N
N
N
Aquafil SpA
815600C36B3D0988AB30
Aquafil SpA
000000000
45855.00000000
NS
174248.84000000
0.074977898692
Long
EC
CORP
IT
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
000000000
22069.00000000
NS
188689.77000000
0.081191716739
Long
EC
CORP
FI
Y
1
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
200186.00000000
NS
605124.16000000
0.260380143507
Long
EC
CORP
AU
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
8200.00000000
NS
144189.25000000
0.062043494689
Long
EC
CORP
JP
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
3100.00000000
NS
51717.97000000
0.022253833742
Long
EC
CORP
JP
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
416777.00000000
NS
237463.73000000
0.102178766247
Long
EC
CORP
AU
N
1
N
N
N
Pressance Corp
N/A
Pressance Corp
000000000
5186.00000000
NS
58672.65000000
0.025246377581
Long
EC
CORP
JP
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
11756.00000000
NS
337303.31000000
0.145138948448
Long
EC
CORP
JP
N
1
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group Ltd
000000000
509800.00000000
NS
417393.68000000
0.179601201673
Long
EC
CORP
SG
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
411600.00000000
NS
346354.33000000
0.149033530820
Long
EC
CORP
SG
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
266026.00000000
NS
470291.28000000
0.202362620881
Long
EC
CORP
DK
N
1
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
000000000
62377.00000000
NS
156413.81000000
0.067303626241
Long
EC
CORP
IT
Y
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
13800.00000000
NS
280933.47000000
0.120883451810
Long
EC
CORP
JP
N
1
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
167684.00000000
NS
497723.27000000
0.214166389372
Long
EC
CORP
AU
N
1
N
N
N
Kurabo Industries Ltd
N/A
Kurabo Industries Ltd
000000000
5863.00000000
NS
120270.93000000
0.051751630629
Long
EC
CORP
JP
N
1
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
5498.00000000
NS
160853.07000000
0.069213804734
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
13100.00000000
NS
315931.34000000
0.135942758668
Long
EC
CORP
JP
N
1
N
N
N
Hiday Hidaka Corp
N/A
Hiday Hidaka Corp
000000000
3100.00000000
NS
62580.51000000
0.026927898853
Long
EC
CORP
JP
N
1
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
25100.00000000
NS
277741.52000000
0.119509980952
Long
EC
CORP
JP
N
1
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
000000000
87072.00000000
NS
491500.73000000
0.211488879590
Long
EC
CORP
IT
Y
1
N
N
N
Musti Group Oyj
743700IE9NQGF9YZAI97
Musti Group Oyj
000000000
6242.00000000
NS
180103.31000000
0.077497030863
Long
EC
CORP
FI
N
1
N
N
N
Infomedia Ltd
N/A
Infomedia Ltd
000000000
95095.00000000
NS
93438.80000000
0.040205977155
Long
EC
CORP
AU
N
1
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-83528.86000000
-0.03594180829
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
14887495.34000000
NOK
1382434.00000000
USD
2024-01-04
-83528.86000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-284.33000000
-0.00012234495
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
15557.40000000
CHF
18202.00000000
USD
2024-01-05
-284.33000000
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
11100.00000000
NS
98575.68000000
0.042416336020
Long
EC
CORP
JP
N
1
N
N
N
Mie Kotsu Group Holdings Inc
N/A
Mie Kotsu Group Holdings Inc
000000000
10000.00000000
NS
42772.02000000
0.018404462161
Long
EC
CORP
JP
N
1
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
Onoken Co Ltd
000000000
5400.00000000
NS
66303.02000000
0.028529665486
Long
EC
CORP
JP
N
1
N
N
N
Robert Walters PLC
213800LIE15BDEN3VW43
Robert Walters PLC
000000000
23761.00000000
NS
134792.79000000
0.058000272215
Long
EC
CORP
GB
N
1
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co Ltd
000000000
5800.00000000
NS
80512.13000000
0.034643733219
Long
EC
CORP
JP
N
1
N
N
N
EVT Ltd
N/A
EVT Ltd
000000000
34670.00000000
NS
289325.93000000
0.124494661019
Long
EC
CORP
AU
N
1
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
000000000
6348.00000000
NS
95490.65000000
0.041088871993
Long
EC
CORP
GB
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
10207.00000000
NS
291083.10000000
0.125250757382
Long
EC
CORP
SE
N
1
N
N
N
Intervest Offices & Warehouses NV
549300MEVEE709A1SM83
Intervest Offices & Warehouses NV
000000000
9203.00000000
NS
210438.17000000
0.090549881373
Long
EC
BE
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
12600.00000000
NS
275273.09000000
0.118447835032
Long
EC
CORP
JP
N
1
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
000000000
11431.00000000
NS
264284.84000000
0.113719677902
Long
EC
CORP
SE
N
1
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE Corp
000000000
16100.00000000
NS
261519.36000000
0.112529713714
Long
EC
CORP
JP
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
25900.00000000
NS
433565.04000000
0.186559610072
Long
EC
CORP
JP
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
2700.00000000
NS
107249.26000000
0.046148508943
Long
EC
CORP
JP
N
1
N
N
Chargeurs SA
969500ZPQQLG72TQND21
Chargeurs SA
000000000
18044.00000000
NS
232809.35000000
0.100176023318
Long
EC
CORP
FR
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
12000.00000000
NS
216200.88000000
0.093029529941
Long
EC
CORP
JP
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
3400.00000000
NS
107657.82000000
0.046324309082
Long
EC
CORP
JP
N
1
N
N
N
Geo Energy Resources Ltd
254900KDTNYQVU0QS743
Geo Energy Resources Ltd
000000000
699700.00000000
NS
185653.10000000
0.079885061638
Long
EC
CORP
SG
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
1900.00000000
NS
83423.18000000
0.035896335026
Long
EC
CORP
JP
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
66013.00000000
NS
128418.01000000
0.055257254763
Long
EC
CORP
IE
N
1
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
000000000
29940.00000000
NS
75241.59000000
0.032375861512
Long
EC
CORP
BE
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
23900.00000000
NS
208264.65000000
0.089614632895
Long
EC
CORP
JP
N
1
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
12874.00000000
NS
309567.74000000
0.133204551882
Long
EC
CORP
JP
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
30046.00000000
NS
316635.63000000
0.136245809089
Long
EC
CORP
NL
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
29283.00000000
NS
118842.28000000
0.051136893825
Long
EC
CORP
SE
Y
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
7700.00000000
NS
277785.50000000
0.119528905198
Long
EC
CORP
JP
N
1
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
4500.00000000
NS
86980.42000000
0.037426987284
Long
EC
CORP
JP
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
222000.00000000
NS
143289.09000000
0.061656162955
Long
EC
CORP
HK
N
1
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
5200.00000000
NS
76830.76000000
0.033059668803
Long
EC
CORP
JP
N
1
N
N
N
Duni AB
549300MWQEN1427O5L53
Duni AB
000000000
11489.00000000
NS
118334.59000000
0.050918438830
Long
EC
CORP
SE
N
1
N
N
N
Exmar NV
5493006GOR72R0ZYBN98
Exmar NV
000000000
22852.00000000
NS
191850.33000000
0.082551680728
Long
EC
CORP
BE
N
1
N
N
Panoro Energy ASA
5967007LIEEXZXGWM030
Panoro Energy ASA
000000000
36453.00000000
NS
97057.72000000
0.041763169829
Long
EC
CORP
NO
N
1
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA Engineering Co Ltd
000000000
106100.00000000
NS
190627.70000000
0.082025592702
Long
EC
CORP
SG
N
1
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
000000000
596912.00000000
NS
128295.02000000
0.055204333138
Long
EC
CORP
GB
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
21400.00000000
NS
73013.19000000
0.031416998604
Long
EC
CORP
JP
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
16767.00000000
NS
445218.89000000
0.191574169622
Long
EC
CORP
SE
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
92708.00000000
NS
358334.27000000
0.154188404320
Long
EC
CORP
GB
Y
1
N
N
N
Universal Store Holdings Ltd
N/A
Universal Store Holdings Ltd
000000000
39494.00000000
NS
114532.07000000
0.049282244527
Long
EC
CORP
AU
N
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
35262.00000000
NS
358324.72000000
0.154184295030
Long
EC
CORP
NO
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
19530.00000000
NS
329612.14000000
0.141829498784
Long
EC
CORP
NO
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
10100.00000000
NS
171187.05000000
0.073660434654
Long
EC
CORP
JP
N
1
N
N
G-7 Holdings Inc
N/A
G-7 Holdings Inc
000000000
4400.00000000
NS
37420.91000000
0.016101921820
Long
EC
CORP
JP
N
1
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
14000.00000000
NS
207199.60000000
0.089156350297
Long
EC
CORP
JP
N
1
N
N
N
Midwich Group PLC
213800TUH2ZU68PZZN12
Midwich Group PLC
000000000
23619.00000000
NS
131578.48000000
0.056617180026
Long
EC
CORP
GB
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
000000000
1640.00000000
NS
134060.34000000
0.057685104768
Long
EC
CORP
DE
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
4500.00000000
NS
91927.93000000
0.039555861735
Long
EC
CORP
JP
N
1
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
70235.00000000
NS
259219.40000000
0.111540059104
Long
EC
CORP
IL
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
6581.00000000
NS
148564.13000000
0.063925970976
Long
EC
CORP
CH
Y
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
200454.00000000
NS
404555.42000000
0.174076999860
Long
EC
CORP
IT
N
1
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
23234.00000000
NS
295581.08000000
0.127186202627
Long
EC
CORP
NO
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
15249.00000000
NS
227036.82000000
0.097692149282
Long
EC
CORP
JP
N
1
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-6755.95000000
-0.00290703188
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
4238895.45000000
DKK
621413.00000000
USD
2024-01-04
-6755.95000000
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
65987.00000000
NS
322960.92000000
0.138967531385
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
10900.00000000
NS
328515.39000000
0.141357575927
Long
EC
CORP
JP
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-166.30000000
-0.00007155757
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
64878.61000000
SGD
49020.00000000
USD
2024-01-04
-166.30000000
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
9400.00000000
NS
247701.80000000
0.106584126852
Long
EC
CORP
JP
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
000000000
34950.00000000
NS
443986.51000000
0.191043886248
Long
EC
CORP
DE
N
1
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB Corp
000000000
6400.00000000
NS
222669.88000000
0.095813089513
Long
EC
CORP
JP
N
1
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
000000000
9155.00000000
NS
131413.10000000
0.056546018319
Long
EC
CORP
GB
N
1
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
9000.00000000
NS
189665.20000000
0.081611436559
Long
EC
CORP
JP
N
1
N
N
N
Israel Land Development Co Ltd/The
213800Z7833KR44LCC93
Israel Land Development Co Ltd/The
000000000
10711.00000000
NS
103751.75000000
0.044643558032
Long
EC
CORP
IL
N
1
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
Hamborner REIT AG
000000000
25649.00000000
NS
192948.90000000
0.083024386716
Long
EC
DE
N
1
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
8300.00000000
NS
177503.90000000
0.076378525284
Long
EC
CORP
JP
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
14800.00000000
NS
353360.76000000
0.152048342275
Long
EC
CORP
JP
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
474753.00000000
NS
1130577.17000000
0.486478420842
Long
EC
CORP
AU
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
23780.00000000
NS
129779.67000000
0.055843166299
Long
EC
CORP
SE
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
4300.00000000
NS
99737.55000000
0.042916279498
Long
EC
CORP
JP
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
65545.00000000
NS
656344.92000000
0.282420031716
Long
EC
CORP
IT
Y
1
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
11280.00000000
NS
197147.96000000
0.084831209047
Long
EC
CORP
JP
N
1
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
Addnode Group AB
000000000
13388.00000000
NS
113317.46000000
0.048759607444
Long
EC
CORP
SE
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
2900.00000000
NS
83412.54000000
0.035891756718
Long
EC
CORP
JP
N
1
N
N
Sisram Medical Ltd
N/A
Sisram Medical Ltd
000000000
90400.00000000
NS
60895.30000000
0.026202766309
Long
EC
CORP
IL
Y
1
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
13500.00000000
NS
83692.72000000
0.036012315958
Long
EC
CORP
JP
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-38562.69000000
-0.01659322073
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
4338078.93000000
ILS
1166170.00000000
USD
2024-01-04
-38562.69000000
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
135229.00000000
NS
279444.00000000
0.120242544641
Long
EC
CORP
GB
N
1
N
N
N
Craneware PLC
213800O2CTJ1YFXNXG05
Craneware PLC
000000000
3808.00000000
NS
84952.65000000
0.036554453879
Long
EC
CORP
GB
N
1
N
N
N
Novolog Ltd
N/A
Novolog Ltd
000000000
256773.00000000
NS
103111.38000000
0.044368011883
Long
EC
CORP
IL
N
1
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
Systemair AB
000000000
26446.00000000
NS
206522.24000000
0.088864887643
Long
EC
CORP
SE
N
1
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
39000.00000000
NS
232650.02000000
0.100107464878
Long
EC
CORP
JP
N
1
N
N
N
PWR Holdings Ltd
N/A
PWR Holdings Ltd
000000000
12929.00000000
NS
86103.70000000
0.037049741597
Long
EC
CORP
AU
N
1
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
7500.00000000
NS
126134.91000000
0.054274854877
Long
EC
CORP
JP
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
7590.00000000
NS
252228.33000000
0.108531856936
Long
EC
CORP
JP
N
1
N
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
000000000
63176.00000000
NS
124582.50000000
0.053606865124
Long
EC
CORP
AU
Y
1
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
7600.00000000
NS
223450.13000000
0.096148824922
Long
EC
CORP
JP
N
1
N
N
TKC Corp
N/A
TKC Corp
000000000
4600.00000000
NS
122684.07000000
0.052789985699
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
4300.00000000
NS
225797.28000000
0.097158785016
Long
EC
CORP
JP
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
000000000
3295.00000000
NS
162627.25000000
0.069977220366
Long
EC
CORP
SE
N
1
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
11100.00000000
NS
175774.93000000
0.075634563158
Long
EC
CORP
JP
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
29659.00000000
NS
411135.54000000
0.176908373491
Long
EC
CORP
SE
N
1
N
N
N
Cedar Woods Properties Ltd
N/A
Cedar Woods Properties Ltd
000000000
59555.00000000
NS
202780.34000000
0.087254777646
Long
EC
CORP
AU
N
1
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
10451.00000000
NS
317479.21000000
0.136608794896
Long
EC
CORP
FR
N
1
N
N
Sumida Corp
N/A
Sumida Corp
000000000
10000.00000000
NS
81784.65000000
0.035191288517
Long
EC
CORP
JP
N
1
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
52440.00000000
NS
816913.02000000
0.351511216112
Long
EC
GB
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
1200.00000000
NS
68682.08000000
0.029553356201
Long
EC
CORP
JP
N
1
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
000000000
17261.00000000
NS
74428.25000000
0.032025887738
Long
EC
CORP
SE
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-8393.58000000
-0.00361169113
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1081823.21000000
SGD
811767.00000000
USD
2024-01-04
-8393.58000000
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
15393.00000000
NS
286007.86000000
0.123066921722
Long
EC
CORP
AU
N
1
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
Outsourcing Inc
000000000
10300.00000000
NS
127124.41000000
0.054700628907
Long
EC
CORP
JP
N
1
N
N
XPS Pensions Group PLC
2138004Y8OBPJEAACJ11
XPS Pensions Group PLC
000000000
71394.00000000
NS
212060.39000000
0.091247909818
Long
EC
CORP
GB
Y
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
44899.00000000
NS
301958.67000000
0.129930429199
Long
EC
CORP
NO
N
1
N
N
N
Fuller Smith & Turner PLC
213800C7ACOFMRCQQW76
Fuller Smith & Turner PLC
000000000
9031.00000000
NS
75062.90000000
0.032298972617
Long
EC
CORP
GB
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
2300.00000000
NS
63870.76000000
0.027483083231
Long
EC
CORP
JP
N
1
N
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
Insignia Financial Ltd
000000000
336672.00000000
NS
537563.68000000
0.231309402920
Long
EC
CORP
AU
N
1
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
3170.00000000
NS
53020.71000000
0.022814392468
Long
EC
CORP
JP
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
11800.00000000
NS
195773.87000000
0.084239948980
Long
EC
CORP
JP
N
1
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
46900.00000000
NS
360782.03000000
0.155241656102
Long
EC
CORP
JP
N
1
N
N
N
Marubun Corp
N/A
Marubun Corp
000000000
15700.00000000
NS
179963.12000000
0.077436708214
Long
EC
CORP
JP
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
8422.00000000
NS
327478.39000000
0.140911363022
Long
EC
CORP
FR
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
12500.00000000
NS
300131.22000000
0.129144091907
Long
EC
CORP
JP
N
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
000000000
10900.00000000
NS
212232.23000000
0.091321851211
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
8800.00000000
NS
83892.75000000
0.036098387286
Long
EC
CORP
JP
N
1
N
N
N
Altshuler Shaham Finance Ltd
N/A
Altshuler Shaham Finance Ltd
000000000
192397.00000000
NS
271158.54000000
0.116677376686
Long
EC
CORP
IL
N
1
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
119210.00000000
NS
162378.74000000
0.069870288477
Long
EC
CORP
GB
N
1
N
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
3100.00000000
NS
38172.79000000
0.016425449842
Long
EC
CORP
JP
N
1
N
N
Macfarlane Group PLC
213800LVRYDERSJAAZ73
Macfarlane Group PLC
000000000
61217.00000000
NS
91306.11000000
0.039288297503
Long
EC
CORP
GB
N
1
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
000000000
23800.00000000
NS
119354.52000000
0.051357306648
Long
EC
CORP
JP
N
1
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
19488.00000000
NS
261442.43000000
0.112496611343
Long
EC
CORP
SE
N
1
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
000000000
68378.00000000
NS
106170.92000000
0.045684507764
Long
EC
CORP
GB
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-91081.83000000
-0.03919179159
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
4886906.50000000
AUD
3243606.00000000
USD
2024-01-04
-91081.83000000
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
40101.00000000
NS
633453.60000000
0.272570077640
Long
EC
CORP
DK
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
117947.00000000
NS
723526.50000000
0.311327734627
Long
EC
CORP
GB
N
1
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
16001.00000000
NS
198622.14000000
0.085465537050
Long
EC
CORP
JP
N
1
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
10400.00000000
NS
63294.08000000
0.027234942385
Long
EC
CORP
JP
N
1
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
160809.00000000
NS
1460719.62000000
0.628536107828
Long
EC
CORP
NO
N
1
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
12600.00000000
NS
248639.52000000
0.106987620357
Long
EC
CORP
JP
N
1
N
N
N
Retailors Ltd
2549006QHZTQOYRBB695
Retailors Ltd
000000000
9456.00000000
NS
187996.07000000
0.080893223112
Long
EC
CORP
IL
N
1
N
N
N
Secure Trust Bank PLC
213800CXIBLC2TMIGI76
Secure Trust Bank PLC
000000000
9387.00000000
NS
82329.82000000
0.035425870860
Long
EC
CORP
GB
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
14627.00000000
NS
270480.19000000
0.116385488042
Long
EC
CORP
DE
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
26100.00000000
NS
233915.09000000
0.100651814501
Long
EC
CORP
JP
N
1
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
4700.00000000
NS
204362.32000000
0.087935491137
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
37476.00000000
NS
134168.90000000
0.057731817278
Long
EC
CORP
SE
N
1
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
000000000
2300.00000000
NS
180436.94000000
0.077640589215
Long
EC
CORP
JP
N
1
N
N
N
Helloworld Travel Ltd
894500ONC2MO5CNDRN40
Helloworld Travel Ltd
000000000
50908.00000000
NS
84411.06000000
0.036321411983
Long
EC
CORP
AU
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
60655.00000000
NS
439194.48000000
0.188981913612
Long
EC
GB
N
1
N
N
N
Myer Holdings Ltd
N/A
Myer Holdings Ltd
000000000
534251.00000000
NS
218727.64000000
0.094116774799
Long
EC
CORP
AU
N
1
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
41300.00000000
NS
214438.93000000
0.092271376781
Long
EC
CORP
JP
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
58805.00000000
NS
444408.93000000
0.191225650235
Long
EC
CORP
NO
Y
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
22600.00000000
NS
246390.98000000
0.106020091366
Long
EC
CORP
JP
N
1
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
000000000
3400.00000000
NS
60919.28000000
0.026213084714
Long
EC
CORP
JP
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
923.00000000
NS
109555.87000000
0.047141024996
Long
EC
CORP
CH
N
1
N
N
N
San ju San Financial Group Inc
N/A
San ju San Financial Group Inc
000000000
13600.00000000
NS
175088.67000000
0.075339270904
Long
EC
CORP
JP
N
1
N
N
Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
000000000
41130.00000000
NS
492865.58000000
0.212076163758
Long
EC
CORP
GB
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
15457.00000000
NS
436456.40000000
0.187803739428
Long
EC
CORP
GB
N
1
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
000000000
1872.00000000
NS
107157.33000000
0.046108952191
Long
EC
CORP
JP
N
1
N
N
N
H&T Group PLC
2138006N2X1XSBSDSU74
H&T Group PLC
000000000
15908.00000000
NS
87607.49000000
0.037696810549
Long
EC
CORP
GB
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
000000000
12503.00000000
NS
135726.19000000
0.058401906858
Long
EC
CORP
SE
N
1
N
N
N
Ricardo PLC
213800ZNYAY35F4XB814
Ricardo PLC
000000000
12798.00000000
NS
79942.94000000
0.034398815260
Long
EC
CORP
GB
N
1
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
24900.00000000
NS
210708.61000000
0.090666249567
Long
EC
CORP
JP
N
1
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
117782.00000000
NS
467607.80000000
0.201207940646
Long
EC
CORP
ES
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
13750.00000000
NS
174369.02000000
0.075029611197
Long
EC
CORP
IT
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
3700.00000000
NS
159437.51000000
0.068604700453
Long
EC
CORP
JP
N
1
N
N
N
Lectra
9695000KWQEBUDT6IO19
Lectra
000000000
4707.00000000
NS
162487.13000000
0.069916927837
Long
EC
CORP
FR
N
1
N
N
Bahnhof AB
213800K7LQU3H85KCU96
Bahnhof AB
000000000
24554.00000000
NS
91244.39000000
0.039261739875
Long
EC
CORP
SE
N
1
N
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
4400.00000000
NS
120470.99000000
0.051837714866
Long
EC
CORP
JP
N
1
N
N
N
Baby Bunting Group Ltd
N/A
Baby Bunting Group Ltd
000000000
50526.00000000
NS
68952.81000000
0.029669849181
Long
EC
CORP
AU
Y
1
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
12300.00000000
NS
162191.09000000
0.069789544165
Long
EC
CORP
JP
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
4000.00000000
NS
88097.60000000
0.037907701009
Long
EC
CORP
JP
N
1
N
N
Ichibanya Co Ltd
N/A
Ichibanya Co Ltd
000000000
2700.00000000
NS
101120.73000000
0.043511450920
Long
EC
CORP
JP
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
15795.00000000
NS
690858.54000000
0.297270969627
Long
EC
CORP
IL
N
1
N
N
N
Alleanza Holdings Co Ltd
N/A
Alleanza Holdings Co Ltd
000000000
16000.00000000
NS
118371.40000000
0.050934277882
Long
EC
CORP
JP
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
59930.00000000
NS
308268.92000000
0.132645679902
Long
EC
CORP
GB
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
47200.00000000
NS
217619.52000000
0.093639959520
Long
EC
CORP
JP
N
1
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
3500.00000000
NS
85898.71000000
0.036961536020
Long
EC
CORP
JP
N
1
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
9900.00000000
NS
106036.32000000
0.045626590448
Long
EC
CORP
JP
N
1
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
3600.00000000
NS
84139.59000000
0.036204600587
Long
EC
CORP
JP
N
1
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
000000000
10454.00000000
NS
209109.66000000
0.089978234019
Long
EC
CORP
JP
N
1
N
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
9487.00000000
NS
95542.79000000
0.041111307423
Long
EC
CORP
GB
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
61445.00000000
NS
692437.76000000
0.297950495512
Long
EC
GB
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-84084.79000000
-0.03618102058
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
4511002.93000000
AUD
2994097.00000000
USD
2024-01-04
-84084.79000000
N
N
N
Okinawa Financial Group Inc
N/A
Okinawa Financial Group Inc
000000000
3042.00000000
NS
50620.88000000
0.021781764586
Long
EC
CORP
JP
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-33975.35000000
-0.01461932458
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
4009604.90000000
GBP
5077495.00000000
USD
2024-01-04
-33975.35000000
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
Bumitama Agri Ltd
000000000
374400.00000000
NS
171717.08000000
0.073888502374
Long
EC
CORP
SG
N
1
N
N
N
Seikitokyu Kogyo Co Ltd
N/A
Seikitokyu Kogyo Co Ltd
000000000
4100.00000000
NS
47985.53000000
0.020647794309
Long
EC
CORP
JP
N
1
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
000000000
111795.00000000
NS
209779.06000000
0.090266271549
Long
EC
CORP
AU
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
0.86000000
NS
72.39000000
0.000031148844
Long
EC
CORP
IL
N
1
N
N
N
Alpha Financial Markets Consulting PLC
2138003XGYCLWLC7GF39
Alpha Financial Markets Consulting PLC
000000000
27512.00000000
NS
136781.92000000
0.058856179133
Long
EC
CORP
GB
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
11000.00000000
NS
215700.81000000
0.092814353772
Long
EC
CORP
JP
N
1
N
N
N
West Holdings Corp
N/A
West Holdings Corp
000000000
3500.00000000
NS
76588.88000000
0.032955589751
Long
EC
CORP
JP
N
1
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
000000000
7493.00000000
NS
184093.51000000
0.079213982387
Long
EC
CORP
SE
N
1
N
N
N
Isramco Negev 2 LP
213800N8SB4D3Y6BFI15
Isramco Negev 2 LP
000000000
852101.00000000
NS
357319.70000000
0.153751842867
Long
EC
CORP
IL
N
1
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
5500.00000000
NS
179848.21000000
0.077387263349
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
11200.00000000
NS
344389.28000000
0.148187985336
Long
EC
CORP
JP
N
1
N
N
N
Ashdod Refinery Ltd
549300PCINY5ZLVLX226
Ashdod Refinery Ltd
000000000
0.86000000
NS
19.22000000
0.000008270214
Long
EC
CORP
IL
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
21505.00000000
NS
1696142.78000000
0.729836832931
Long
EC
BE
N
1
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
3700.00000000
NS
136709.46000000
0.058825000167
Long
EC
CORP
JP
N
1
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
12000.00000000
NS
138913.32000000
0.059773303707
Long
EC
CORP
JP
N
1
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-63458.61000000
-0.02730573834
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
17430086.86000000
SEK
1666154.00000000
USD
2024-01-04
-63458.61000000
N
N
N
Warpaint London plc
213800EBJ2CN6KIDCO78
Warpaint London plc
000000000
21635.00000000
NS
103426.09000000
0.044503429108
Long
EC
CORP
GB
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
52289.00000000
NS
70110.00000000
0.030167778892
Long
EC
CORP
AU
N
1
N
N
N
Takamatsu Construction Group Co Ltd
N/A
Takamatsu Construction Group Co Ltd
000000000
3200.00000000
NS
62851.47000000
0.027044490800
Long
EC
CORP
JP
N
1
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-87607.67000000
-0.03769688800
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
4698991.15000000
AUD
3118852.00000000
USD
2024-01-04
-87607.67000000
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
12600.00000000
NS
218609.73000000
0.094066039057
Long
EC
CORP
JP
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
12600.00000000
NS
172492.55000000
0.074222180986
Long
EC
CORP
JP
N
1
N
N
N
Italian Sea Group SPA/The
8156007833AB49068789
Italian Sea Group SPA/The
000000000
15675.00000000
NS
142505.67000000
0.061319063521
Long
EC
CORP
IT
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
234264.00000000
NS
1267311.71000000
0.545314212736
Long
EC
CORP
IL
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
26006.00000000
NS
350763.16000000
0.150930615524
Long
EC
CORP
IT
N
1
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
11500.00000000
NS
238679.25000000
0.102701794896
Long
EC
CORP
JP
N
1
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
43900.00000000
NS
105250.39000000
0.045288410980
Long
EC
CORP
JP
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
126865.00000000
NS
300613.35000000
0.129351548636
Long
EC
CORP
SE
Y
1
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
10095.00000000
NS
366324.91000000
0.157626713559
Long
EC
CORP
FR
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
81579.00000000
NS
367391.73000000
0.158085757773
Long
EC
CORP
AU
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
3721688.00000000
NS
1262990.57000000
0.543454860345
Long
EC
CORP
IL
N
1
N
N
N
MyState Ltd
N/A
MyState Ltd
000000000
87201.00000000
NS
186834.98000000
0.080393615261
Long
EC
CORP
AU
N
1
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
000000000
4800.00000000
NS
126826.50000000
0.054572440588
Long
EC
CORP
JP
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
64519.00000000
NS
282197.21000000
0.121427229144
Long
EC
CORP
AU
N
1
N
N
N
Delfi Ltd
N/A
Delfi Ltd
000000000
262000.00000000
NS
222454.70000000
0.095720499260
Long
EC
CORP
SG
N
1
N
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
000000000
93721.00000000
NS
84827.60000000
0.036500645853
Long
EC
CORP
GB
N
1
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
9200.00000000
NS
232316.64000000
0.099964014099
Long
EC
CORP
JP
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
2000.00000000
NS
127131.23000000
0.054703563499
Long
EC
CORP
CH
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
5048.00000000
NS
164530.86000000
0.070796328704
Long
EC
CORP
JP
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
4118.00000000
NS
332708.37000000
0.143161782082
Long
EC
CORP
CH
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-9632.09000000
-0.00414461220
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
282912.28000000
CHF
326543.00000000
USD
2024-01-05
-9632.09000000
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
000000000
66690.00000000
NS
189329.63000000
0.081467043440
Long
EC
CORP
BE
N
1
N
N
N
Sala Corp
N/A
Sala Corp
000000000
17700.00000000
NS
91776.85000000
0.039490853205
Long
EC
CORP
JP
N
1
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
000000000
19557.00000000
NS
57033.62000000
0.024541115926
Long
EC
CORP
ES
N
1
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
96017.00000000
NS
1320511.64000000
0.568205722154
Long
EC
CORP
NL
N
1
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
14400.00000000
NS
296825.08000000
0.127721485995
Long
EC
CORP
JP
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
9396.00000000
NS
742119.43000000
0.319328125459
Long
EC
CORP
FR
N
1
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
303141.00000000
NS
342389.42000000
0.147327461383
Long
EC
CORP
GB
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
16230.00000000
NS
298628.32000000
0.128497405915
Long
EC
CORP
JP
N
1
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
000000000
18968.00000000
NS
309203.30000000
0.133047736231
Long
EC
CORP
CH
N
1
N
N
N
TT Electronics plc
213800TJGBW5VFHQEV54
TT Electronics plc
000000000
46341.00000000
NS
92275.91000000
0.039705594779
Long
EC
CORP
GB
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
836942.00000000
NS
531111.10000000
0.228532908744
Long
EC
CORP
AU
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
354624.00000000
NS
448910.02000000
0.193162433688
Long
EC
CORP
GB
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
10200.00000000
NS
185109.24000000
0.079651042978
Long
EC
CORP
JP
N
1
N
N
N
IVE Group Ltd
N/A
IVE Group Ltd
000000000
107999.00000000
NS
147386.19000000
0.063419112704
Long
EC
CORP
AU
N
1
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
12000.00000000
NS
274507.02000000
0.118118201166
Long
EC
CORP
JP
N
1
N
N
N
Gateley Holdings PLC
213800WZGNN7U6LEUM62
Gateley Holdings PLC
000000000
57072.00000000
NS
112407.04000000
0.048367860913
Long
EC
CORP
GB
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
15484.00000000
NS
508000.76000000
0.218588712092
Long
EC
BE
Y
1
N
N
N
Lindsay Australia Ltd
N/A
Lindsay Australia Ltd
000000000
141948.00000000
NS
112839.79000000
0.048554069818
Long
EC
CORP
AU
N
1
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
000000000
5400.00000000
NS
37154.21000000
0.015987162918
Long
EC
CORP
JP
N
1
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
1303678.00000000
NS
547613.04000000
0.235633563104
Long
EC
CORP
HK
N
1
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
5073.00000000
NS
184956.87000000
0.079585479372
Long
EC
CORP
JP
N
1
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
000000000
263865.00000000
NS
176677.33000000
0.076022858746
Long
EC
CORP
NO
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
26700.00000000
NS
228402.61000000
0.098279837924
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
14600.00000000
NS
225762.52000000
0.097143828063
Long
EC
CORP
JP
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
19764.00000000
NS
469394.56000000
0.201976769353
Long
EC
CORP
AT
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
232534.00000000
NS
827644.45000000
0.356128865626
Long
EC
CORP
GB
Y
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-8742.04000000
-0.00376163072
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
1126897.99000000
SGD
845591.00000000
USD
2024-01-04
-8742.04000000
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
3300.00000000
NS
110951.91000000
0.047741729975
Long
EC
CORP
JP
N
1
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
13000.00000000
NS
225088.67000000
0.096853875734
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
5900.00000000
NS
166353.38000000
0.071580544655
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
17500.00000000
NS
202706.06000000
0.087222815550
Long
EC
CORP
JP
N
1
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
18906.64000000
NS
215429.32000000
0.092697533770
Long
EC
CORP
IL
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
110408.00000000
NS
488580.62000000
0.210232379335
Long
EC
CORP
IT
Y
1
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
Eckert & Ziegler Strahlen- und Medizintechnik AG
000000000
1715.00000000
NS
78241.82000000
0.033666836769
Long
EC
CORP
DE
N
1
N
N
N
Kitwave Group Plc
2138007DLCYPVY95UD40
Kitwave Group Plc
000000000
33378.00000000
NS
108503.17000000
0.046688056506
Long
EC
CORP
GB
N
1
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
5900.00000000
NS
100690.88000000
0.043326489863
Long
EC
CORP
JP
N
1
N
N
N
Impax Asset Management Group PLC
213800AJDNW4S2B7E680
Impax Asset Management Group PLC
000000000
59183.00000000
NS
414955.57000000
0.178552102209
Long
EC
CORP
GB
N
1
N
N
N
Mehadrin Ltd
N/A
Mehadrin Ltd
000000000
0.39000000
NS
15.17000000
0.000006527531
Long
EC
CORP
IL
N
1
N
N
N
Acrow Ltd
N/A
Acrow Ltd
000000000
199185.00000000
NS
140670.83000000
0.060529546370
Long
EC
CORP
AU
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-38523.83000000
-0.01657649957
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
4337938.99000000
ILS
1166170.00000000
USD
2024-01-04
-38523.83000000
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
18700.00000000
NS
281534.61000000
0.121142117601
Long
EC
CORP
JP
N
1
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-102.87000000
-0.00004426414
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
253913.55000000
DKK
37525.00000000
USD
2024-01-04
-102.87000000
N
N
N
Totetsu Kogyo Co Ltd
N/A
Totetsu Kogyo Co Ltd
000000000
9345.00000000
NS
210126.61000000
0.090415819567
Long
EC
CORP
JP
N
1
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
15800.00000000
NS
302652.15000000
0.130228828162
Long
EC
CORP
JP
N
1
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
13900.00000000
NS
117624.49000000
0.050612888413
Long
EC
CORP
JP
N
1
N
N
N
Renew Holdings PLC
213800O3DC3V4WYA2E09
Renew Holdings PLC
000000000
11301.00000000
NS
123751.93000000
0.053249477417
Long
EC
CORP
GB
N
1
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
10700.00000000
NS
189439.64000000
0.081514379873
Long
EC
CORP
JP
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
11212.00000000
NS
200546.26000000
0.086293470679
Long
EC
CORP
SE
N
1
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
Medicover AB
000000000
5796.00000000
NS
86325.91000000
0.037145356804
Long
EC
CORP
SE
N
1
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
27400.00000000
NS
147533.98000000
0.063482705573
Long
EC
CORP
JP
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
13300.00000000
NS
168773.58000000
0.072621937588
Long
EC
CORP
JP
N
1
N
N
N
Avon Protection PLC
213800JM1AN62REBWA71
Avon Protection PLC
000000000
8345.00000000
NS
90424.72000000
0.038909042352
Long
EC
CORP
GB
N
1
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
14358.00000000
NS
89622.93000000
0.038564038452
Long
EC
CORP
JP
N
1
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
Shin Nippon Air Technologies Co Ltd
000000000
2800.00000000
NS
47368.42000000
0.020382256754
Long
EC
CORP
JP
N
1
N
N
N
Nippon Carbon Co Ltd
N/A
Nippon Carbon Co Ltd
000000000
3200.00000000
NS
99531.85000000
0.042827768414
Long
EC
CORP
JP
N
1
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
75802.00000000
NS
1884030.51000000
0.810683438198
Long
EC
CORP
FR
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-37097.91000000
-0.01596293747
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
4164834.91000000
ILS
1119523.00000000
USD
2024-01-04
-37097.91000000
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
12400.00000000
NS
385685.91000000
0.165957598841
Long
EC
CORP
JP
N
1
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-35472.89000000
-0.01526370421
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
4170097.92000000
GBP
5280595.00000000
USD
2024-01-04
-35472.89000000
N
N
N
MJ Gleeson PLC
21380064K7N2W7FD6434
MJ Gleeson PLC
000000000
18387.00000000
NS
113682.74000000
0.048916784541
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
8800.00000000
NS
300241.17000000
0.129191402523
Long
EC
CORP
JP
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
174710.00000000
NS
355255.73000000
0.152863732889
Long
EC
CORP
AU
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
176628.00000000
NS
874882.85000000
0.376455175802
Long
EC
CORP
FI
N
1
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
14300.00000000
NS
177507.45000000
0.076380052821
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
13700.00000000
NS
171517.24000000
0.073802512801
Long
EC
CORP
JP
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
24150.00000000
NS
196225.17000000
0.084434139804
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
715.00000000
NS
23181.36000000
0.009974755996
Long
EC
CORP
IT
N
1
N
N
N
Restore PLC
213800CE3EOGYML9AY08
Restore PLC
000000000
29234.00000000
NS
81988.48000000
0.035278994955
Long
EC
CORP
GB
N
1
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
40762.00000000
NS
706935.66000000
0.304188827299
Long
EC
CORP
IT
N
1
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
000000000
29775.00000000
NS
171475.19000000
0.073784419019
Long
EC
CORP
AU
N
1
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
14260.00000000
NS
336784.41000000
0.144915669879
Long
EC
CORP
DE
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
14488.00000000
NS
352394.19000000
0.151632434843
Long
EC
CORP
GB
N
1
N
N
N
FRP Advisory Group PLC
213800IPCG6DE1CVLY36
FRP Advisory Group PLC
000000000
51995.00000000
NS
90476.58000000
0.038931357301
Long
EC
CORP
GB
N
1
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
000000000
9600.00000000
NS
131831.47000000
0.056726039623
Long
EC
CORP
JP
N
1
N
N
N
Dalrymple Bay Infrastructure Ltd
N/A
Dalrymple Bay Infrastructure Ltd
000000000
124483.00000000
NS
228491.15000000
0.098317935987
Long
EC
CORP
AU
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-7056.65000000
-0.00303642072
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
4415657.78000000
DKK
647307.00000000
USD
2024-01-04
-7056.65000000
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
49948.00000000
NS
408984.09000000
0.175982621560
Long
EC
CORP
AU
N
1
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
12610.00000000
NS
203651.31000000
0.087629549154
Long
EC
CORP
FI
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
13000.00000000
NS
255564.62000000
0.109967436155
Long
EC
CORP
JP
N
1
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
72000.00000000
NS
147530.59000000
0.063481246883
Long
EC
CORP
HK
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
25001.00000000
NS
195052.15000000
0.083929398569
Long
EC
CORP
GB
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
657660.00000000
NS
1173998.48000000
0.505162267359
Long
EC
CORP
IT
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
67118.00000000
NS
264386.59000000
0.113763460122
Long
EC
CORP
GB
N
1
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
Rana Gruber ASA
000000000
42396.00000000
NS
333550.66000000
0.143524212812
Long
EC
CORP
NO
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
113257.00000000
NS
381740.68000000
0.164259997553
Long
EC
CORP
GB
N
1
N
N
N
Rvrc Holding AB
549300YU7003VHQV3J57
Rvrc Holding AB
000000000
18044.00000000
NS
107875.29000000
0.046417884704
Long
EC
CORP
SE
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
86973.00000000
NS
158103.70000000
0.068030772552
Long
EC
CORP
SE
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
172861.00000000
NS
779635.67000000
0.335471067025
Long
EC
CORP
CH
N
1
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
17600.00000000
NS
196249.11000000
0.084444440996
Long
EC
CORP
JP
N
1
N
N
Hakuto Co Ltd
N/A
Hakuto Co Ltd
000000000
5700.00000000
NS
219541.78000000
0.094467092806
Long
EC
CORP
JP
N
1
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
5300.00000000
NS
155112.78000000
0.066743803314
Long
EC
CORP
JP
N
1
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
8600.00000000
NS
234856.01000000
0.101056684941
Long
EC
CORP
JP
N
1
N
N
N
Nichiden Corp
N/A
Nichiden Corp
000000000
3500.00000000
NS
71276.07000000
0.030669529597
Long
EC
CORP
JP
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
283526.00000000
NS
472051.94000000
0.203120218964
Long
EC
AU
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
6451.00000000
NS
90830.15000000
0.039083495677
Long
EC
CORP
JP
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
77652.00000000
NS
89281.12000000
0.038416960311
Long
EC
CORP
AU
N
1
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
000000000
32622.00000000
NS
190319.71000000
0.081893067039
Long
EC
CORP
AU
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
9300.00000000
NS
124413.39000000
0.053534098427
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
10400.00000000
NS
179075.05000000
0.077054578712
Long
EC
CORP
JP
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
3725.00000000
NS
181875.12000000
0.078259426703
Long
EC
CORP
AT
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
1906100.00000000
NS
1213800.32000000
0.522288684541
Long
EC
CORP
SG
Y
1
N
N
N
Marvelous Inc
N/A
Marvelous Inc
000000000
25500.00000000
NS
128965.10000000
0.055492663266
Long
EC
CORP
JP
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
10500.00000000
NS
219339.62000000
0.094380104956
Long
EC
CORP
JP
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-Secure Oyj
000000000
53886.00000000
NS
121133.74000000
0.052122890953
Long
EC
CORP
FI
N
1
N
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
000000000
4300.00000000
NS
95772.45000000
0.041210128306
Long
EC
CORP
JP
N
1
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
6279.00000000
NS
566986.28000000
0.243969715162
Long
EC
CORP
CH
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
18100.00000000
NS
209399.21000000
0.090102825096
Long
EC
CORP
JP
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
25282.00000000
NS
519539.29000000
0.223553650357
Long
EC
CORP
GB
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
13100.00000000
NS
141890.34000000
0.061054291885
Long
EC
CORP
JP
N
1
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
9389.00000000
NS
131718.81000000
0.056677562915
Long
EC
CORP
AT
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
000000000
7945.00000000
NS
498063.27000000
0.214312688685
Long
EC
CORP
FR
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
16206.00000000
NS
944134.71000000
0.406253703834
Long
EC
CORP
GB
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
119937.00000000
NS
486513.93000000
0.209343098962
Long
EC
CORP
GB
N
1
N
N
N
ES-Con Japan Ltd
N/A
ES-Con Japan Ltd
000000000
27900.00000000
NS
184245.28000000
0.079279287819
Long
EC
CORP
JP
N
1
N
N
N
Base Resources Ltd
2617005DDMEAZ8OBD979
Base Resources Ltd
000000000
805866.00000000
NS
85231.79000000
0.036674565615
Long
EC
CORP
AU
N
1
N
N
N
Brickability Group PLC
213800SK28MWXB3K3P26
Brickability Group PLC
000000000
140821.00000000
NS
113096.69000000
0.048664611858
Long
EC
CORP
GB
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-57031.96000000
-0.02454040164
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
4747357.64000000
EUR
5187338.00000000
USD
2024-01-04
-57031.96000000
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
000000000
80012.00000000
NS
350005.66000000
0.150604669261
Long
EC
CORP
PT
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-61862.62000000
-0.02661899646
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
5143041.23000000
EUR
5619616.00000000
USD
2024-01-04
-61862.62000000
N
N
N
Organo Corp
N/A
Organo Corp
000000000
2800.00000000
NS
115988.08000000
0.049908754123
Long
EC
CORP
JP
N
1
N
N
N
St Marc Holdings Co Ltd
N/A
St Marc Holdings Co Ltd
000000000
5700.00000000
NS
85795.15000000
0.036916974971
Long
EC
CORP
JP
N
1
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
Volution Group PLC
000000000
23962.00000000
NS
132450.70000000
0.056992489398
Long
EC
CORP
GB
N
1
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
16800.00000000
NS
178033.76000000
0.076606519855
Long
EC
CORP
JP
N
1
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
7421.00000000
NS
126902.64000000
0.054605203029
Long
EC
CORP
DK
N
1
N
N
N
Alpha Group International PLC
213800RESM1FPUXY6K31
Alpha Group International PLC
000000000
3533.00000000
NS
78817.67000000
0.033914620473
Long
EC
CORP
GB
Y
1
N
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
000000000
41507.00000000
NS
165088.90000000
0.071036448905
Long
EC
CORP
GB
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
564038.00000000
NS
559278.30000000
0.240653032287
Long
EC
CORP
NO
N
1
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
000000000
2800.00000000
NS
27785.50000000
0.011955881049
Long
EC
CORP
JP
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
8400.00000000
NS
125958.29000000
0.054198856687
Long
EC
CORP
JP
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
11100.00000000
NS
218173.50000000
0.093878332736
Long
EC
CORP
JP
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
11061.00000000
NS
862117.98000000
0.370962553127
Long
EC
CORP
CH
N
1
N
N
N
Canon Electronics Inc
N/A
Canon Electronics Inc
000000000
3700.00000000
NS
53644.49000000
0.023082800072
Long
EC
CORP
JP
N
1
N
N
Optorun Co Ltd
N/A
Optorun Co Ltd
000000000
4300.00000000
NS
49746.77000000
0.021405641962
Long
EC
CORP
JP
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
13700.00000000
NS
263446.59000000
0.113358985552
Long
EC
CORP
JP
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
6034.00000000
NS
106847.31000000
0.045975553035
Long
EC
CORP
DE
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
73598.00000000
NS
173257.55000000
0.074551354440
Long
EC
CORP
AU
N
1
N
N
Computer Engineering & Consulting Ltd
N/A
Computer Engineering & Consulting Ltd
000000000
10900.00000000
NS
121154.06000000
0.052131634488
Long
EC
CORP
JP
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
67471.00000000
NS
171421.92000000
0.073761497359
Long
EC
CORP
GB
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
90280.00000000
NS
659163.03000000
0.283632642177
Long
EC
CORP
NO
N
1
N
N
N
Ascopiave SpA
815600ABFF26D15A4920
Ascopiave SpA
000000000
83486.00000000
NS
207501.35000000
0.089286190937
Long
EC
CORP
IT
N
1
N
N
N
Yokorei Co Ltd
N/A
Yokorei Co Ltd
000000000
4500.00000000
NS
33483.47000000
0.014407672507
Long
EC
CORP
JP
N
1
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
000000000
13678.00000000
NS
353260.02000000
0.152004994649
Long
EC
CORP
IL
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
81636.00000000
NS
1067721.95000000
0.459432316446
Long
EC
CORP
FR
N
1
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
32777.00000000
NS
267702.95000000
0.115190463620
Long
EC
CORP
IL
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
141752.00000000
NS
383028.81000000
0.164814269711
Long
EC
CORP
AU
N
1
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
Empiric Student Property PLC
000000000
218224.00000000
NS
263725.90000000
0.113479170437
Long
EC
GB
N
1
N
N
N
Nordic Waterproofing Holding AB
5493000T8MZ5GQREJW94
Nordic Waterproofing Holding AB
000000000
6171.00000000
NS
100667.54000000
0.043316446845
Long
EC
CORP
SE
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
46561.00000000
NS
507063.38000000
0.218185364887
Long
EC
CORP
AU
N
1
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
5700.00000000
NS
141105.12000000
0.060716417925
Long
EC
CORP
JP
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
156528.00000000
NS
197592.67000000
0.085022564246
Long
EC
CORP
AU
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
42162.00000000
NS
319965.16000000
0.137678479533
Long
EC
CORP
DE
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
4600.00000000
NS
117626.61000000
0.050613800632
Long
EC
CORP
JP
N
1
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
000000000
13500.00000000
NS
186824.37000000
0.080389049862
Long
EC
CORP
JP
N
1
N
N
Tatton Asset Management PLC
213800G2F8I1N7HTVP88
Tatton Asset Management PLC
000000000
13864.00000000
NS
94024.73000000
0.040458098203
Long
EC
CORP
GB
N
1
N
N
N
FastPartner AB
549300BG6SL5QQ7LQW56
FastPartner AB
000000000
38698.00000000
NS
240762.13000000
0.103598041698
Long
EC
CORP
SE
N
1
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
000000000
11958.00000000
NS
115978.59000000
0.049904670651
Long
EC
CORP
IT
N
1
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
127960.00000000
NS
303197.96000000
0.130463685891
Long
EC
CORP
IT
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
000000000
23657.00000000
NS
181622.32000000
0.078150648861
Long
EC
CORP
FI
N
1
N
N
N
Lapidoth Capital Ltd
N/A
Lapidoth Capital Ltd
000000000
7002.00000000
NS
108639.99000000
0.046746929071
Long
EC
CORP
IL
N
1
N
N
N
Advan Group Co Ltd
N/A
Advan Group Co Ltd
000000000
8700.00000000
NS
66154.06000000
0.028465569175
Long
EC
CORP
JP
N
1
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
28550.00000000
NS
190360.33000000
0.081910545504
Long
EC
CORP
JP
N
1
N
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
000000000
9668.00000000
NS
216585.48000000
0.093195020281
Long
EC
CORP
IT
N
1
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
15962.00000000
NS
493707.91000000
0.212438611699
Long
EC
CORP
DE
N
1
N
N
N
Capitol Health Ltd
N/A
Capitol Health Ltd
000000000
720848.00000000
NS
115589.56000000
0.049737274116
Long
EC
CORP
AU
N
1
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
13600.00000000
NS
154348.13000000
0.066414780463
Long
EC
CORP
JP
N
1
N
N
N
Open Up Group Inc
N/A
Open Up Group Inc
000000000
12400.00000000
NS
206608.03000000
0.088901802402
Long
EC
CORP
JP
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-61029.82000000
-0.02626064920
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
16759817.45000000
SEK
1602071.00000000
USD
2024-01-04
-61029.82000000
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
11100.00000000
NS
226558.73000000
0.097486430933
Long
EC
CORP
JP
N
1
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
93221.00000000
NS
332033.64000000
0.142871451095
Long
EC
CORP
GB
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
6000.00000000
NS
91502.34000000
0.039372733722
Long
EC
CORP
JP
N
1
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
21600.00000000
NS
157120.16000000
0.067607563063
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
12300.00000000
NS
116604.84000000
0.050174141076
Long
EC
CORP
JP
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
10400.00000000
NS
282905.38000000
0.121731949098
Long
EC
CORP
JP
N
1
N
N
N
Kvutzat Acro Ltd
N/A
Kvutzat Acro Ltd
000000000
13095.00000000
NS
142081.60000000
0.061136589551
Long
EC
CORP
IL
N
1
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
65350.00000000
NS
270390.72000000
0.116346989808
Long
EC
CORP
NO
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
264018.00000000
NS
868526.31000000
0.373720006878
Long
EC
CORP
IT
N
1
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
000000000
39716.00000000
NS
150920.66000000
0.064939967211
Long
EC
CORP
IE
N
1
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
000000000
433120.00000000
NS
927993.54000000
0.399308285953
Long
EC
CORP
AU
N
1
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
13700.00000000
NS
231183.86000000
0.099476587818
Long
EC
CORP
JP
N
1
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
000000000
4300.00000000
NS
56060.43000000
0.024122359960
Long
EC
CORP
JP
N
1
N
N
N
GR Engineering Services Ltd
N/A
GR Engineering Services Ltd
000000000
84734.00000000
NS
128356.46000000
0.055230770285
Long
EC
CORP
AU
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
117387.00000000
NS
409762.15000000
0.176317414629
Long
EC
CORP
ES
N
1
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
268006.00000000
NS
190188.79000000
0.081836733198
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
3500.00000000
NS
92105.26000000
0.039632165432
Long
EC
CORP
JP
N
1
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
4817.00000000
NS
81012.25000000
0.034858930902
Long
EC
CORP
JP
N
1
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
24100.00000000
NS
116414.39000000
0.050092191947
Long
EC
CORP
JP
N
1
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
57247.00000000
NS
103337.49000000
0.044465305229
Long
EC
CORP
GB
N
1
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
14400.00000000
NS
165878.85000000
0.071376358147
Long
EC
CORP
JP
N
1
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
71901.00000000
NS
427132.66000000
0.183791807795
Long
EC
CORP
GB
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
121810.00000000
NS
1310755.54000000
0.564007749431
Long
EC
CORP
AU
N
1
N
N
N
Inrom Construction Industries Ltd
N/A
Inrom Construction Industries Ltd
000000000
34204.00000000
NS
100686.61000000
0.043324652516
Long
EC
CORP
IL
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
000000000
11853.00000000
NS
158506.00000000
0.068203879063
Long
EC
CORP
GB
N
1
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
15100.00000000
NS
126065.40000000
0.054244945274
Long
EC
CORP
JP
N
1
N
N
N
FP Corp
N/A
FP Corp
000000000
4300.00000000
NS
90617.82000000
0.038992131756
Long
EC
CORP
JP
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
32489.00000000
NS
70243.17000000
0.030225080890
Long
EC
CORP
GB
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-4251.27000000
-0.00182928788
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
76266809.00000000
JPY
537066.00000000
USD
2024-01-09
-4251.27000000
N
N
N
Food Empire Holdings Ltd
N/A
Food Empire Holdings Ltd
000000000
225000.00000000
NS
192745.05000000
0.082936671672
Long
EC
CORP
SG
N
1
N
N
N
Israel Canada T.R Ltd
N/A
Israel Canada T.R Ltd
000000000
38235.00000000
NS
114676.33000000
0.049344318465
Long
EC
CORP
IL
N
1
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
000000000
11200.00000000
NS
145620.66000000
0.062659419099
Long
EC
CORP
JP
N
1
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
88698.00000000
NS
876373.94000000
0.377096780044
Long
EC
CORP
AU
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
14106.00000000
NS
152436.45000000
0.065592199668
Long
EC
CORP
JP
N
1
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings Ltd
000000000
115900.00000000
NS
113343.19000000
0.048770678859
Long
EC
CORP
SG
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
58788.00000000
NS
319086.27000000
0.137300300113
Long
EC
CORP
SE
N
1
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
000000000
10504.00000000
NS
137147.65000000
0.059013549861
Long
EC
CORP
NO
N
1
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
000000000
134512.00000000
NS
430061.43000000
0.185052034379
Long
EC
CORP
GB
N
1
N
N
N
Orsero SpA
8156001895E0F4E7A803
Orsero SpA
000000000
3930.00000000
NS
73628.02000000
0.031681555093
Long
EC
CORP
IT
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-58603.92000000
-0.02521680360
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
16089587.33000000
SEK
1537989.00000000
USD
2024-01-04
-58603.92000000
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha Ltd
000000000
3200.00000000
NS
92722.37000000
0.039897702988
Long
EC
CORP
JP
N
1
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
000000000
17314.00000000
NS
238691.39000000
0.102707018642
Long
EC
CORP
FR
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB
000000000
36525.00000000
NS
489640.90000000
0.210688609440
Long
EC
CORP
SE
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
44074.00000000
NS
615387.73000000
0.264796476560
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
11600.00000000
NS
208747.34000000
0.089822330587
Long
EC
CORP
JP
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
37900.00000000
NS
209071.00000000
0.089961598927
Long
EC
CORP
JP
N
1
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
Alligo AB
000000000
11282.00000000
NS
138816.12000000
0.059731479316
Long
EC
CORP
SE
N
1
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
000000000
5500.00000000
NS
207547.17000000
0.089305906921
Long
EC
CORP
JP
N
1
N
N
Fuji Co Ltd/Ehime
N/A
Fuji Co Ltd/Ehime
000000000
3700.00000000
NS
50363.88000000
0.021671179517
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
115587.00000000
NS
555215.80000000
0.238904970645
Long
EC
CORP
GB
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-7027.87000000
-0.00302403691
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
4415463.59000000
DKK
647307.00000000
USD
2024-01-04
-7027.87000000
N
N
N
ME GROUP INTERNATIONAL PLC
2138006YJ65EKBYYYX41
ME GROUP INTERNATIONAL PLC
000000000
164246.00000000
NS
261725.93000000
0.112618599153
Long
EC
CORP
GB
N
1
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
000000000
21463.00000000
NS
131348.45000000
0.056518199935
Long
EC
CORP
DE
N
1
N
N
N
AIT Corp
N/A
AIT Corp
000000000
11600.00000000
NS
142017.31000000
0.061108926072
Long
EC
CORP
JP
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
279280.00000000
NS
1257739.89000000
0.541195534240
Long
EC
CORP
AU
N
1
N
N
N
Krosaki Harima Corp
N/A
Krosaki Harima Corp
000000000
1600.00000000
NS
133238.76000000
0.057331585388
Long
EC
CORP
JP
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
10408.00000000
NS
168856.25000000
0.072657509835
Long
EC
CORP
SE
Y
1
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
000000000
35028.00000000
NS
551771.95000000
0.237423109208
Long
EC
CORP
IT
N
1
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
1000.00000000
NS
68662.22000000
0.029544810600
Long
EC
CORP
JP
N
1
N
N
Hargreaves Services PLC
213800O17BER1SHMH466
Hargreaves Services PLC
000000000
15341.00000000
NS
81160.31000000
0.034922639950
Long
EC
CORP
GB
N
1
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
2700.00000000
NS
131188.82000000
0.056449512407
Long
EC
CORP
JP
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-8889.37000000
-0.00382502565
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
261148.03000000
CHF
301424.00000000
USD
2024-01-05
-8889.37000000
N
N
N
Max Stock Ltd
N/A
Max Stock Ltd
000000000
84905.00000000
NS
163872.85000000
0.070513192201
Long
EC
CORP
IL
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
6250.00000000
NS
174049.51000000
0.074892128569
Long
EC
CORP
JP
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
2000.00000000
NS
49510.57000000
0.021304006968
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
Nippon Denko Co Ltd
000000000
41100.00000000
NS
80462.48000000
0.034622369216
Long
EC
CORP
JP
N
1
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
7500.00000000
NS
586785.36000000
0.252489102806
Long
EC
CORP
JP
N
1
N
N
N
IMMSI SpA
815600B5D89DAB660021
IMMSI SpA
000000000
157877.00000000
NS
99232.94000000
0.042699149803
Long
EC
CORP
IT
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
12000.00000000
NS
279614.13000000
0.120315750235
Long
EC
CORP
JP
N
1
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
3000.00000000
NS
76925.81000000
0.033100568067
Long
EC
CORP
JP
N
1
N
N
Hollywood Bowl Group PLC
213800XB8YZNGJYDEZ97
Hollywood Bowl Group PLC
000000000
91641.00000000
NS
357481.17000000
0.153821322132
Long
EC
CORP
GB
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
40900.00000000
NS
93706.20000000
0.040321037262
Long
EC
CORP
JP
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
15800.00000000
NS
260849.06000000
0.112241288922
Long
EC
CORP
JP
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
Corporate Travel Management Ltd
000000000
16655.00000000
NS
222290.32000000
0.095649767845
Long
EC
CORP
AU
N
1
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
69297.00000000
NS
388868.62000000
0.167327093800
Long
EC
CORP
FR
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
1700.00000000
NS
88750.18000000
0.038188501025
Long
EC
CORP
JP
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
79108.00000000
NS
429068.51000000
0.184624788751
Long
EC
CORP
IT
N
1
N
N
N
Nippon Kanzai Holdings Co Ltd
N/A
Nippon Kanzai Holdings Co Ltd
000000000
9800.00000000
NS
178718.97000000
0.076901360302
Long
EC
CORP
JP
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
73552.00000000
NS
278042.58000000
0.119639524691
Long
EC
CORP
AU
N
1
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
44400.00000000
NS
111803.09000000
0.048107986001
Long
EC
CORP
JP
N
1
N
N
N
Ratio Energies Finance LP
984500B54B3D0958E560
Ratio Energies Finance LP
000000000
141373.00000000
NS
117074.70000000
0.050376318121
Long
EC
CORP
IL
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-399587.83000000
-0.17193948514
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
1361569163.00000000
JPY
9264392.00000000
USD
2024-01-09
-399587.83000000
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
13100.00000000
NS
158801.96000000
0.068331228311
Long
EC
CORP
JP
N
1
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
5600.00000000
NS
186891.76000000
0.080418047246
Long
EC
CORP
JP
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
30805.00000000
NS
492055.69000000
0.211727674491
Long
EC
NL
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-8722.81000000
-0.00375335620
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1126872.62000000
SGD
845591.00000000
USD
2024-01-04
-8722.81000000
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
000000000
7487.00000000
NS
75183.14000000
0.032350710939
Long
EC
CORP
SE
N
1
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
6000.00000000
NS
231096.61000000
0.099439044833
Long
EC
CORP
JP
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
25798.00000000
NS
808481.57000000
0.347883229814
Long
EC
CORP
DE
N
1
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corp
000000000
7700.00000000
NS
145173.78000000
0.062467130166
Long
EC
CORP
JP
N
1
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
41300.00000000
NS
204478.65000000
0.087985547017
Long
EC
CORP
JP
N
1
N
N
N
Raiznext Corp
N/A
Raiznext Corp
000000000
14000.00000000
NS
151737.84000000
0.065291593306
Long
EC
CORP
JP
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-383604.26000000
-0.16506188129
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1307106202.00000000
JPY
8893815.00000000
USD
2024-01-09
-383604.26000000
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
000000000
5155.00000000
NS
91868.60000000
0.039530332505
Long
EC
CORP
SE
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-9259.77000000
-0.00398440584
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
272029.77000000
CHF
313984.00000000
USD
2024-01-05
-9259.77000000
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
12300.00000000
NS
149976.59000000
0.064533741351
Long
EC
CORP
JP
N
1
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
10537.00000000
NS
64251.14000000
0.027646757739
Long
EC
CORP
DE
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-87559.37000000
-0.03767610489
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
4698920.36000000
AUD
3118852.00000000
USD
2024-01-04
-87559.37000000
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
13766.00000000
NS
607191.65000000
0.261269768113
Long
EC
CORP
NL
N
1
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
000000000
503154.00000000
NS
602538.93000000
0.259267739470
Long
EC
CORP
AU
N
1
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
5826.00000000
NS
146862.48000000
0.063193764430
Long
EC
CORP
NL
N
1
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
000000000
10900.00000000
NS
198238.05000000
0.085300266159
Long
EC
CORP
JP
N
1
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
282988.00000000
NS
413260.82000000
0.177822864678
Long
EC
CORP
IE
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
172392.00000000
NS
332944.37000000
0.143263331017
Long
EC
CORP
GB
Y
1
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
47000.00000000
NS
500404.31000000
0.215320019695
Long
EC
CORP
JP
N
1
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
4200.00000000
NS
161886.79000000
0.069658606280
Long
EC
CORP
JP
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
33100.00000000
NS
71844.23000000
0.030914004355
Long
EC
CORP
JP
N
1
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
88472.00000000
NS
697307.88000000
0.300046069657
Long
EC
CORP
FR
N
1
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
1362945.00000000
NS
836076.23000000
0.359756993920
Long
EC
GB
N
1
N
N
N
Cairo Communication SpA
8156000BA1E707067579
Cairo Communication SpA
000000000
83271.00000000
NS
166309.46000000
0.071561646227
Long
EC
CORP
IT
N
1
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
26900.00000000
NS
183747.34000000
0.079065028172
Long
EC
CORP
JP
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
13700.00000000
NS
196491.70000000
0.084548825556
Long
EC
CORP
JP
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 Education Ltd
000000000
202286.00000000
NS
162875.18000000
0.070083902685
Long
EC
CORP
AU
N
1
N
N
N
Round One Corp
N/A
Round One Corp
000000000
16700.00000000
NS
66098.74000000
0.028441765416
Long
EC
CORP
JP
N
1
N
N
N
Intercos SpA
8156004C3711C92F7648
Intercos SpA
000000000
12038.00000000
NS
190158.23000000
0.081823583471
Long
EC
CORP
IT
N
1
N
N
Nichols PLC
213800EF5CMR3K8PND54
Nichols PLC
000000000
8869.00000000
NS
128890.66000000
0.055460632323
Long
EC
CORP
GB
N
1
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd
000000000
31082.00000000
NS
40402.76000000
0.017384988308
Long
EC
CORP
AU
N
1
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
70374.00000000
NS
253887.08000000
0.109245603951
Long
EC
CORP
GB
N
1
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
000000000
126553.00000000
NS
169396.20000000
0.072889846053
Long
EC
CORP
GB
Y
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
3372.00000000
NS
121959.94000000
0.052478398283
Long
EC
CORP
SE
Y
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
8351.00000000
NS
405394.03000000
0.174437847116
Long
EC
CORP
GB
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-59498.29000000
-0.02560164394
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
4945245.60000000
EUR
5403477.00000000
USD
2024-01-04
-59498.29000000
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
530500.00000000
NS
643469.03000000
0.276879638013
Long
EC
CORP
SG
N
1
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
000000000
78053.00000000
NS
793088.53000000
0.341259726359
Long
EC
CORP
SE
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
31343.00000000
NS
664469.03000000
0.285915772041
Long
EC
CORP
IL
N
1
N
N
N
Learning Technologies Group PLC
21380039DW5LJ4FIC214
Learning Technologies Group PLC
000000000
69639.00000000
NS
71908.38000000
0.030941607593
Long
EC
CORP
GB
N
1
N
N
N
Next 15 Group PLC
213800BK9MBUZUUPMZ63
Next 15 Group PLC
000000000
13511.00000000
NS
143302.16000000
0.061661786873
Long
EC
CORP
GB
N
1
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
Miroku Jyoho Service Co Ltd
000000000
4300.00000000
NS
53559.37000000
0.023046173609
Long
EC
CORP
JP
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
39097.00000000
NS
482957.75000000
0.207812902814
Long
EC
CORP
GB
N
1
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
000000000
19431.00000000
NS
368017.50000000
0.158355021658
Long
EC
CORP
IL
N
1
N
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
11400.00000000
NS
189137.47000000
0.081384358511
Long
EC
CORP
JP
N
1
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
000000000
9052.00000000
NS
133090.59000000
0.057267829008
Long
EC
CORP
FI
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
11451.00000000
NS
245144.38000000
0.105483689238
Long
EC
CORP
NL
N
1
N
N
N
Monash IVF Group Ltd
N/A
Monash IVF Group Ltd
000000000
183411.00000000
NS
162695.60000000
0.070006630830
Long
EC
CORP
AU
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
329282.00000000
NS
435889.88000000
0.187559970350
Long
EC
CORP
AU
N
1
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
23649.00000000
NS
294736.91000000
0.126822962948
Long
EC
CORP
SE
N
1
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
13700.00000000
NS
179388.57000000
0.077189483890
Long
EC
CORP
JP
N
1
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
5500.00000000
NS
77986.24000000
0.033556862715
Long
EC
CORP
JP
N
1
N
N
N
Regis Healthcare Ltd
N/A
Regis Healthcare Ltd
000000000
71161.00000000
NS
157809.25000000
0.067904073044
Long
EC
CORP
AU
N
1
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
000000000
8074.00000000
NS
94540.82000000
0.040680167651
Long
EC
CORP
BE
N
1
N
N
Belships ASA
5967007LIEEXZXJCKO49
Belships ASA
000000000
187985.00000000
NS
340219.22000000
0.146393641475
Long
EC
CORP
NO
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
000000000
18899.00000000
NS
152400.52000000
0.065576739273
Long
EC
CORP
DE
Y
1
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
000000000
17700.00000000
NS
110163.75000000
0.047402590956
Long
EC
CORP
SG
N
1
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
000000000
19720.00000000
NS
331112.25000000
0.142474984261
Long
EC
CORP
DE
N
1
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
000000000
13300.00000000
NS
266698.11000000
0.114758088910
Long
EC
CORP
JP
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
35392.00000000
NS
138367.29000000
0.059538351314
Long
EC
CORP
SE
N
1
N
N
N
Fasadgruppen Group AB
549300E24LG2Z7KCFQ23
Fasadgruppen Group AB
000000000
14337.00000000
NS
100010.53000000
0.043033740635
Long
EC
CORP
SE
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
14000.00000000
NS
139225.42000000
0.059907597871
Long
EC
CORP
JP
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
28300.00000000
NS
224023.27000000
0.096395442534
Long
EC
CORP
JP
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
93173.00000000
NS
480035.51000000
0.206555486038
Long
EC
CORP
BE
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
8101.00000000
NS
267698.47000000
0.115188535911
Long
EC
CORP
DK
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
4902.00000000
NS
205228.31000000
0.088308119790
Long
EC
CORP
DE
N
1
N
N
N
Volati AB
529900R2YHW43H9B4342
Volati AB
000000000
10304.00000000
NS
113490.87000000
0.048834224396
Long
EC
CORP
SE
Y
1
N
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
000000000
203525.00000000
NS
206749.68000000
0.088962753277
Long
EC
CORP
SG
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
28400.00000000
NS
159525.89000000
0.068642729669
Long
EC
CORP
JP
N
1
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
13400.00000000
NS
152648.60000000
0.065683486136
Long
EC
CORP
JP
N
1
N
N
N
Kyorin Pharmaceutical Co Ltd
N/A
Kyorin Pharmaceutical Co Ltd
000000000
12973.00000000
NS
163795.86000000
0.070480064013
Long
EC
CORP
JP
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
4500.00000000
NS
78202.58000000
0.033649952107
Long
EC
CORP
JP
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
558922.00000000
NS
739589.08000000
0.318239335852
Long
EC
GB
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
19494.00000000
NS
331511.59000000
0.142646817106
Long
EC
CORP
GB
N
1
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
Taihei Dengyo Kaisha Ltd
000000000
3200.00000000
NS
101461.20000000
0.043657952471
Long
EC
CORP
JP
N
1
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
000000000
8014.00000000
NS
112428.86000000
0.048377249887
Long
EC
CORP
IT
N
1
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
12950.00000000
NS
184731.85000000
0.079488655044
Long
EC
CORP
GB
N
1
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
38165.00000000
NS
107765.80000000
0.046370772023
Long
EC
GB
N
1
N
N
N
Nordic Paper Holding AB
549300IA1EP1W7DZP567
Nordic Paper Holding AB
000000000
40133.00000000
NS
177809.60000000
0.076510065578
Long
EC
CORP
SE
N
1
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
51604.00000000
NS
274980.30000000
0.118321849809
Long
EC
CORP
GB
N
1
N
N
N
Pinnacle Investment Management Group Ltd
N/A
Pinnacle Investment Management Group Ltd
000000000
55393.00000000
NS
380997.81000000
0.163940346463
Long
EC
CORP
AU
N
1
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
553013.00000000
NS
981105.60000000
0.422161985605
Long
EC
CORP
AU
N
1
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB
000000000
125693.00000000
NS
115567.44000000
0.049727756055
Long
EC
CORP
SE
N
1
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
24948.00000000
NS
93979.94000000
0.040438825420
Long
EC
CORP
GB
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
33919.00000000
NS
453022.96000000
0.194932199264
Long
EC
CORP
SE
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
27500.00000000
NS
238659.74000000
0.102693399897
Long
EC
CORP
JP
N
1
N
N
N
James Halstead PLC
213800C8FFBYVO6UL498
James Halstead PLC
000000000
64753.00000000
NS
168396.09000000
0.072459506624
Long
EC
CORP
GB
N
1
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
984939.00000000
NS
356590.37000000
0.153438017933
Long
EC
GB
N
1
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
10000.00000000
NS
254078.59000000
0.109328009191
Long
EC
CORP
JP
N
1
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
0.34000000
NS
44.19000000
0.000019014607
Long
EC
CORP
IL
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
12300.00000000
NS
96581.78000000
0.041558376609
Long
EC
CORP
JP
N
1
N
N
N
HUB24 Ltd
N/A
HUB24 Ltd
000000000
4490.00000000
NS
110264.38000000
0.047445891250
Long
EC
CORP
AU
N
1
N
N
N
Roland Corp
N/A
Roland Corp
000000000
3400.00000000
NS
106234.93000000
0.045712050761
Long
EC
CORP
JP
N
1
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
54900.00000000
NS
221967.65000000
0.095510925494
Long
EC
CORP
JP
N
1
N
N
Mitsui Matsushima Holdings Co Ltd
N/A
Mitsui Matsushima Holdings Co Ltd
000000000
5500.00000000
NS
102798.27000000
0.044233283124
Long
EC
CORP
JP
N
1
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-86794.11000000
-0.03734681956
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
15482220.65000000
NOK
1437731.00000000
USD
2024-01-04
-86794.11000000
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
4100.00000000
NS
109639.67000000
0.047177083474
Long
EC
CORP
JP
N
1
N
N
N
NCAB Group AB
549300RUPCK2N43ES354
NCAB Group AB
000000000
27428.00000000
NS
199358.10000000
0.085782214822
Long
EC
CORP
SE
N
1
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
102405.00000000
NS
586259.90000000
0.252263001520
Long
EC
CORP
AU
N
1
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
4100.00000000
NS
77300.33000000
0.033261721063
Long
EC
CORP
JP
N
1
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
30400.00000000
NS
290134.77000000
0.124842698478
Long
EC
CORP
JP
N
1
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
9100.00000000
NS
202616.68000000
0.087184356042
Long
EC
CORP
JP
N
1
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
14800.00000000
NS
132589.02000000
0.057052007401
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Heijmans N.V
724500OUE3PCA809DZ79
Koninklijke Heijmans N.V
000000000
19354.00000000
NS
259118.31000000
0.111496560876
Long
EC
CORP
NL
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-721.81000000
-0.00031058913
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
231461.65000000
GBP
294347.00000000
USD
2024-01-04
-721.81000000
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
25090.00000000
NS
353774.76000000
0.152226483203
Long
EC
CORP
SE
N
1
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC Holdings Corp
000000000
21800.00000000
NS
222205.99000000
0.095613481313
Long
EC
CORP
JP
N
1
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
16500.00000000
NS
86725.07000000
0.037317112197
Long
EC
CORP
JP
N
1
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
2013.00000000
NS
43188.67000000
0.018583743363
Long
EC
CORP
GB
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
8285.00000000
NS
318673.56000000
0.137122714262
Long
EC
CORP
DE
N
1
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
14204.00000000
NS
333276.67000000
0.143406317080
Long
EC
IL
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
76207.00000000
NS
231399.25000000
0.099569268433
Long
EC
AU
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
000000000
25727.00000000
NS
260081.94000000
0.111911203249
Long
EC
CORP
SE
N
1
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
2737.00000000
NS
125220.95000000
0.053881585113
Long
EC
CORP
JP
N
1
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
000000000
9793.00000000
NS
94642.01000000
0.040723708908
Long
EC
CORP
IL
N
1
N
N
N
RYODEN CORP
N/A
RYODEN CORP
000000000
3700.00000000
NS
68367.85000000
0.029418145516
Long
EC
CORP
JP
N
1
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
140668.00000000
NS
158854.81000000
0.068353969249
Long
EC
CORP
AU
N
1
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
12021.00000000
NS
62742.01000000
0.026997391027
Long
EC
CORP
SE
Y
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-83496.46000000
-0.03592786683
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
14887166.32000000
NOK
1382434.00000000
USD
2024-01-04
-83496.46000000
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
10700.00000000
NS
267537.95000000
0.115119465424
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
6000.00000000
NS
116101.57000000
0.049957587973
Long
EC
CORP
JP
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
9406.00000000
NS
225470.36000000
0.097018113924
Long
EP
CORP
IT
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
51566.00000000
NS
414713.88000000
0.178448104912
Long
EC
CORP
SE
Y
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
3300.00000000
NS
86022.84000000
0.037014948178
Long
EC
CORP
JP
N
1
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
000000000
519756.00000000
NS
681956.80000000
0.293440621259
Long
EC
CORP
NO
N
1
N
N
N
France Bed Holdings Co Ltd
N/A
France Bed Holdings Co Ltd
000000000
8500.00000000
NS
80550.43000000
0.034660213406
Long
EC
CORP
JP
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
108168.00000000
NS
545444.17000000
0.234700315485
Long
EC
CORP
AU
N
1
N
N
N
Galliford Try Holdings PLC
213800MR6DRHCJIV8113
Galliford Try Holdings PLC
000000000
49109.00000000
NS
140859.30000000
0.060610643522
Long
EC
CORP
GB
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
12200.00000000
NS
206910.20000000
0.089031823765
Long
EC
CORP
JP
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
9525.00000000
NS
384309.06000000
0.165365151168
Long
EC
CORP
GB
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
14700.00000000
NS
114384.31000000
0.049218664567
Long
EC
CORP
JP
N
1
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
Salcef Group SpA
000000000
10420.00000000
NS
283732.70000000
0.122087938355
Long
EC
CORP
IT
N
1
N
N
N
ESPEC Corp
N/A
ESPEC Corp
000000000
2300.00000000
NS
38485.60000000
0.016560049512
Long
EC
CORP
JP
N
1
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
000000000
3245.00000000
NS
97357.46000000
0.041892145582
Long
EC
CORP
FI
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
13800.00000000
NS
103465.74000000
0.044520490190
Long
EC
CORP
JP
N
1
N
N
N
Frencken Group Ltd
N/A
Frencken Group Ltd
000000000
108400.00000000
NS
110939.28000000
0.047736295386
Long
EC
CORP
SG
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
40346.00000000
NS
360789.41000000
0.155244831658
Long
EC
CORP
SE
N
1
N
N
N
Suzuden Corp
N/A
Suzuden Corp
000000000
11400.00000000
NS
189865.23000000
0.081697507887
Long
EC
CORP
JP
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
279123.00000000
NS
275409.24000000
0.118506419301
Long
EC
CORP
GB
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-80169.57000000
-0.03449633235
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
14291794.72000000
NOK
1327135.00000000
USD
2024-01-04
-80169.57000000
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
5300.00000000
NS
82293.23000000
0.035410126472
Long
EC
CORP
JP
N
1
N
N
N
Aktia Bank Oyj
743700GC62JLHFBUND16
Aktia Bank Oyj
000000000
5712.00000000
NS
59437.95000000
0.025575680122
Long
EC
CORP
FI
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
56318.00000000
NS
210123.90000000
0.090414653475
Long
EC
CORP
JP
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
148503.00000000
NS
269011.74000000
0.115753625613
Long
EC
CORP
GB
N
1
N
N
N
Nippon Pillar Packing Co Ltd
N/A
Nippon Pillar Packing Co Ltd
000000000
6400.00000000
NS
202241.45000000
0.087022897539
Long
EC
CORP
JP
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-32717.09000000
-0.01407790525
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
3849299.58000000
GBP
4874395.00000000
USD
2024-01-04
-32717.09000000
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
000000000
53000.00000000
NS
174436.09000000
0.075058470888
Long
EC
CORP
JP
N
1
N
N
N
Daiho Corp
N/A
Daiho Corp
000000000
4600.00000000
NS
121215.78000000
0.052158192116
Long
EC
CORP
JP
N
1
N
N
N
Shoei Co Ltd
N/A
Shoei Co Ltd
000000000
6400.00000000
NS
83529.58000000
0.035942118105
Long
EC
CORP
JP
N
1
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
5600.00000000
NS
91360.48000000
0.039311692485
Long
EC
CORP
JP
N
1
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
Kelsian Group Ltd
000000000
50277.00000000
NS
240145.50000000
0.103332710683
Long
EC
CORP
AU
N
1
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
20000.00000000
NS
429990.07000000
0.185021328735
Long
EC
CORP
JP
N
1
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
662361.00000000
NS
661801.99000000
0.284768165808
Long
EC
CORP
PT
N
1
N
N
N
Talenom Oyj
7437008E4R0N45B8J675
Talenom Oyj
000000000
9891.00000000
NS
67741.79000000
0.029148756846
Long
EC
CORP
FI
N
1
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
11100.00000000
NS
245258.19000000
0.105532660782
Long
EC
CORP
JP
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
17844.00000000
NS
643754.95000000
0.277002667129
Long
EC
CORP
GB
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
12500.00000000
NS
120628.81000000
0.051905623564
Long
EC
CORP
JP
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
182375.00000000
NS
692218.51000000
0.297856153970
Long
EC
CORP
IT
Y
1
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
18200.00000000
NS
200228.40000000
0.086156698034
Long
EC
CORP
JP
N
1
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
Fagerhult Group AB
000000000
25956.00000000
NS
169986.26000000
0.073143744207
Long
EC
CORP
SE
N
1
N
N
N
Inui Global Logistics Co Ltd
353800YCG0HC4CSTYR51
Inui Global Logistics Co Ltd
000000000
14100.00000000
NS
108515.39000000
0.046693314676
Long
EC
CORP
JP
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
Create SD Holdings Co Ltd
000000000
3300.00000000
NS
71744.22000000
0.030870970842
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
11800.00000000
NS
232350.69000000
0.099978665545
Long
EC
CORP
JP
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
64335.00000000
NS
487574.63000000
0.209799509789
Long
EC
CORP
GB
N
1
N
N
N
PSC Insurance Group Ltd
N/A
PSC Insurance Group Ltd
000000000
48120.00000000
NS
153337.92000000
0.065980095084
Long
EC
CORP
AU
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
129128.00000000
NS
806106.57000000
0.346861286084
Long
EC
CORP
GB
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
15252.00000000
NS
301321.53000000
0.129656272893
Long
EC
CORP
SE
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
4600.00000000
NS
139814.16000000
0.060160928040
Long
EC
CORP
JP
N
1
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC Capital Ltd
000000000
72498.00000000
NS
304729.01000000
0.131122484606
Long
EC
AU
N
1
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
392679.00000000
NS
1115307.93000000
0.479908187549
Long
EC
CORP
GB
N
1
N
N
N
Mediterranean Towers Ltd
N/A
Mediterranean Towers Ltd
000000000
46078.00000000
NS
111864.78000000
0.048134530721
Long
EC
CORP
IL
N
1
N
N
N
VT Holdings Co Ltd
N/A
VT Holdings Co Ltd
000000000
43000.00000000
NS
157689.03000000
0.067852343328
Long
EC
CORP
JP
N
1
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
12500.00000000
NS
115087.25000000
0.049521134093
Long
EC
CORP
JP
N
1
N
N
N
China Aviation Oil Singapore Corp Ltd
79GWRL7CPDKLUJ3L0772
China Aviation Oil Singapore Corp Ltd
000000000
127000.00000000
NS
84243.04000000
0.036249114305
Long
EC
CORP
SG
N
1
N
N
N
Bloomsbury Publishing PLC
213800ZL2PEC4C6UOQ53
Bloomsbury Publishing PLC
000000000
28608.00000000
NS
171406.50000000
0.073754862255
Long
EC
CORP
GB
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
34645.00000000
NS
495221.61000000
0.213089944846
Long
EC
CORP
FR
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
11400.00000000
NS
210808.63000000
0.090709287383
Long
EC
CORP
JP
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
5000.00000000
NS
127677.68000000
0.054938696615
Long
EC
CORP
JP
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
75674.00000000
NS
86456.95000000
0.037201742280
Long
EC
CORP
IL
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
4504.00000000
NS
124594.84000000
0.053612174928
Long
EC
CORP
GB
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
204277.00000000
NS
609841.36000000
0.262409917385
Long
EC
CORP
IL
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
22700.00000000
NS
212701.80000000
0.091523903471
Long
EC
CORP
JP
N
1
N
N
N
Kenmare Resources PLC
635400ETHWP1EKJMDO16
Kenmare Resources PLC
000000000
40817.00000000
NS
205272.15000000
0.088326983796
Long
EC
CORP
IE
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-463.50000000
-0.00019944038
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
265641.79000000
AUD
180803.00000000
USD
2024-01-04
-463.50000000
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
151212.00000000
NS
700700.78000000
0.301506007712
Long
EC
CORP
GB
N
1
N
N
N
Nafco Co Ltd
353800W3ZKFS2LI6AC19
Nafco Co Ltd
000000000
3400.00000000
NS
44905.66000000
0.019322550590
Long
EC
CORP
JP
N
1
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
1167000.00000000
NS
89670.94000000
0.038584696776
Long
EC
CORP
HK
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
16800.00000000
NS
154081.43000000
0.066300021561
Long
EC
CORP
JP
N
1
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
3700.00000000
NS
69942.55000000
0.030095726480
Long
EC
CORP
JP
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
15000.00000000
NS
329834.02000000
0.141924971994
Long
EC
CORP
JP
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
9800.00000000
NS
167075.47000000
0.071891254276
Long
EC
CORP
JP
N
1
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
000000000
5607.00000000
NS
67759.88000000
0.029156540830
Long
EC
CORP
FR
N
1
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
228175.00000000
NS
358651.85000000
0.154325056484
Long
EC
CORP
GB
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
13000.00000000
NS
103553.70000000
0.044558338683
Long
EC
CORP
JP
N
1
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
21948.00000000
NS
377101.05000000
0.162263601432
Long
EC
CORP
AU
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
186634.00000000
NS
644472.64000000
0.277311483464
Long
EC
CORP
ES
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
3700.00000000
NS
155107.11000000
0.066741363558
Long
EC
CORP
JP
N
1
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
000000000
22325.00000000
NS
114528.64000000
0.049280768625
Long
EC
CORP
SE
Y
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
000000000
6470.00000000
NS
63189.45000000
0.027189920923
Long
EC
CORP
CH
N
1
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
17489.00000000
NS
201305.24000000
0.086620053775
Long
EC
CORP
SE
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
8105.00000000
NS
127069.76000000
0.054677113444
Long
EC
CORP
SE
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
2900.00000000
NS
80841.25000000
0.034785350953
Long
EC
CORP
JP
N
1
N
N
N
Young & Co's Brewery PLC
213800JMZDORXCMKFW06
Young & Co's Brewery PLC
000000000
4627.00000000
NS
64293.63000000
0.027665040850
Long
EC
CORP
GB
N
1
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
26600.00000000
NS
120943.40000000
0.052040989155
Long
EC
CORP
JP
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-61029.82000000
-0.02626064920
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
16759817.45000000
SEK
1602071.00000000
USD
2024-01-04
-61029.82000000
N
N
N
Lycopodium Ltd
2549001A9OUIDKVOOI57
Lycopodium Ltd
000000000
19713.00000000
NS
157378.59000000
0.067718763450
Long
EC
CORP
AU
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
46374.00000000
NS
723897.51000000
0.311487377298
Long
EC
CORP
IL
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
532.24000000
0.000229018665
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
930569.62000000
SEK
92874.00000000
USD
2024-01-04
532.24000000
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
26808.00000000
NS
465977.37000000
0.200506379503
Long
EC
CORP
DK
Y
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
9380.00000000
NS
256489.57000000
0.110365434830
Long
EC
CORP
JP
N
1
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
549800.00000000
NS
USD
354621.00000000
0.152590613586
Long
EC
SG
N
1
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
33954.00000000
NS
120939.60000000
0.052039354045
Long
EC
CORP
AU
N
1
N
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
000000000
8241.00000000
NS
164824.58000000
0.070922714098
Long
EC
CORP
IL
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
40745.00000000
NS
92248.48000000
0.039693791866
Long
EC
CORP
GB
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
4000.00000000
NS
93772.17000000
0.040349423631
Long
EC
CORP
JP
N
1
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
000000000
5000.00000000
NS
29330.40000000
0.012620639309
Long
EC
CORP
JP
N
1
N
N
N
Alliance Pharma PLC
213800RYIWZA4Q5WPZ13
Alliance Pharma PLC
000000000
129258.00000000
NS
66735.11000000
0.028715590398
Long
EC
CORP
GB
N
1
N
N
Tama Home Co Ltd
N/A
Tama Home Co Ltd
000000000
8300.00000000
NS
231078.88000000
0.099431415754
Long
EC
CORP
JP
N
1
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
7800.00000000
NS
135329.83000000
0.058231356282
Long
EC
CORP
JP
N
1
N
N
N
Datalogic SpA
815600A033443037ED66
Datalogic SpA
000000000
25341.00000000
NS
189232.27000000
0.081425150201
Long
EC
CORP
IT
N
1
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
000000000
3900.00000000
NS
140530.57000000
0.060469193601
Long
EC
CORP
JP
N
1
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
15100.00000000
NS
107268.05000000
0.046156594132
Long
EC
CORP
JP
N
1
N
N
N
Shinmaywa Industries Ltd
N/A
Shinmaywa Industries Ltd
000000000
15200.00000000
NS
126792.45000000
0.054557789143
Long
EC
CORP
JP
N
1
N
N
N
AZ-COM MARUWA Holdings Inc
353800T8U9EBANSQUQ17
AZ-COM MARUWA Holdings Inc
000000000
3500.00000000
NS
37959.29000000
0.016333582479
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
6600.00000000
NS
405934.18000000
0.174670269392
Long
EC
CORP
JP
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
8800.00000000
NS
168035.18000000
0.072304209904
Long
EC
CORP
JP
N
1
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
10216.00000000
NS
178981.78000000
0.077014445368
Long
EC
CORP
NL
N
1
N
N
N
Synsam AB
5493000TMEGW9DHNOQ70
Synsam AB
000000000
23921.00000000
NS
108711.86000000
0.046777854164
Long
EC
CORP
SE
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
14400.00000000
NS
173590.58000000
0.074694654617
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
23617.00000000
NS
190802.25000000
0.082100700187
Long
EC
CORP
AU
N
1
N
N
N
SBI Global Asset Management Co Ltd
N/A
SBI Global Asset Management Co Ltd
000000000
40897.00000000
NS
176955.38000000
0.076142501464
Long
EC
CORP
JP
N
1
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
000000000
18100.00000000
NS
121608.17000000
0.052327034432
Long
EC
CORP
JP
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
21223.00000000
NS
238084.64000000
0.102445938912
Long
EC
CORP
GB
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
12793.00000000
NS
157993.40000000
0.067983311334
Long
EC
CORP
NL
N
1
N
N
Spaxs SpA
81560056D149C84D0072
Spaxs SpA
000000000
20080.00000000
NS
120999.40000000
0.052065085512
Long
EC
CORP
IT
N
1
N
N
N
Toda Corp
N/A
Toda Corp
000000000
38504.00000000
NS
254763.31000000
0.109622638795
Long
EC
CORP
JP
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
3094.00000000
NS
140402.71000000
0.060414176453
Long
EC
CORP
ES
N
1
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
238112.00000000
NS
1478264.59000000
0.636085569754
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
28161.00000000
NS
283392.99000000
0.121941763827
Long
EC
CORP
NO
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
9800.00000000
NS
157725.92000000
0.067868216804
Long
EC
CORP
JP
N
1
N
N
N
MP Evans Group PLC
2138003IBXJUCR4SZG26
MP Evans Group PLC
000000000
20537.00000000
NS
193736.14000000
0.083363129866
Long
EC
CORP
GB
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
11900.00000000
NS
159533.27000000
0.068645905225
Long
EC
CORP
JP
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
9113.00000000
NS
171717.15000000
0.073888532494
Long
EC
CORP
JP
N
1
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
12900.00000000
NS
136887.50000000
0.058901609372
Long
EC
CORP
JP
N
1
N
N
N
Centurion Corp Ltd
N/A
Centurion Corp Ltd
000000000
303500.00000000
NS
93182.85000000
0.040095843893
Long
EC
CORP
SG
N
1
N
N
N
Elmera Group ASA
2138006BSHJVCD9SR489
Elmera Group ASA
000000000
49362.00000000
NS
146787.75000000
0.063161608702
Long
EC
CORP
NO
Y
1
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
000000000
9849.00000000
NS
112931.28000000
0.048593437242
Long
EC
CORP
IT
Y
1
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
387400.00000000
NS
411159.12000000
0.176918519779
Long
EC
CORP
SG
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
29300.00000000
NS
246695.28000000
0.106151029251
Long
EC
CORP
JP
N
1
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
148646.00000000
NS
941257.11000000
0.405015495297
Long
EC
CORP
AU
N
1
N
N
N
Nakayama Steel Works Ltd
N/A
Nakayama Steel Works Ltd
000000000
17900.00000000
NS
103606.19000000
0.044580924715
Long
EC
CORP
JP
N
1
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
000000000
101254.00000000
NS
265206.38000000
0.114116209280
Long
EC
CORP
NO
N
1
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
12252.00000000
NS
157228.73000000
0.067654279876
Long
EC
CORP
IL
N
1
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
000000000
68300.00000000
NS
85951.03000000
0.036984048903
Long
EC
CORP
SG
N
1
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
000000000
5300.00000000
NS
176879.70000000
0.076109936958
Long
EC
CORP
JP
N
1
N
N
Kardan Real Estate Enterprise & Development Ltd
N/A
Kardan Real Estate Enterprise & Development Ltd
000000000
127042.00000000
NS
147367.17000000
0.063410928548
Long
EC
CORP
IL
N
1
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
000000000
2200.00000000
NS
92694.00000000
0.039885495601
Long
EC
CORP
JP
N
1
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
Dicker Data Ltd
000000000
39774.00000000
NS
324591.78000000
0.139669277553
Long
EC
CORP
AU
N
1
N
N
Terracom Ltd
5299008CZ6QOXMYKVY20
Terracom Ltd
000000000
624263.00000000
NS
178905.61000000
0.076981670019
Long
EC
CORP
AU
N
1
N
N
Nittoc Construction Co Ltd
N/A
Nittoc Construction Co Ltd
000000000
23100.00000000
NS
173848.06000000
0.074805446226
Long
EC
CORP
JP
N
1
N
N
N
FP Partner Inc
N/A
FP Partner Inc
000000000
2200.00000000
NS
80990.21000000
0.034849447264
Long
EC
CORP
JP
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
3400.00000000
NS
162499.65000000
0.069922315094
Long
EC
CORP
JP
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
34972.00000000
NS
185432.76000000
0.079790251077
Long
EC
CORP
DE
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
21856.00000000
NS
142932.17000000
0.061502583100
Long
EC
CORP
GB
N
1
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
11100.00000000
NS
253525.32000000
0.109089941482
Long
EC
CORP
JP
N
1
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
5789.00000000
NS
394560.37000000
0.169776208840
Long
EC
CORP
DE
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-9260.15000000
-0.00398456935
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
272030.09000000
CHF
313984.00000000
USD
2024-01-05
-9260.15000000
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
3700.00000000
NS
135213.51000000
0.058181304705
Long
EC
CORP
JP
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
7856.00000000
NS
93309.90000000
0.040150512504
Long
EC
CORP
SE
N
1
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
203340.00000000
NS
718782.59000000
0.309286467647
Long
EC
CORP
PT
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
89806.00000000
NS
860352.19000000
0.370202747645
Long
EC
CORP
GB
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
1133.00000000
NS
357003.03000000
0.153615582269
Long
EC
CORP
CH
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
6400.00000000
NS
112787.63000000
0.048531625782
Long
EC
CORP
JP
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
7662.00000000
NS
162674.80000000
0.069997680755
Long
EC
CORP
FR
N
1
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
30200.00000000
NS
212929.49000000
0.091621876679
Long
EC
CORP
JP
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
471007.00000000
NS
655679.98000000
0.282133913290
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Sangyo Co Ltd
353800F767RIJ2KRGL03
Tokyo Sangyo Co Ltd
000000000
18000.00000000
NS
106866.22000000
0.045983689859
Long
EC
CORP
JP
N
1
N
N
N
2024-03-19
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER