-
HYUNDAI ELEVATOR LTD
- CUSIP
- --
- Symbol
- 017800
- Quantity
- 15,294
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
WAREHOUSES DE PAUW NV
- CUSIP
- --
- Symbol
- WDP
- Quantity
- 38,947
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TOWA PHARMACEUTICAL LTD
- CUSIP
- --
- Symbol
- 4553
- Quantity
- 42,132
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LIFCO CLASS B
- CUSIP
- --
- Symbol
- LIFCO B
- Quantity
- 33,406
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SAN IN GODO BANK LTD
- CUSIP
- --
- Symbol
- 8381
- Quantity
- 105,762
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NORWEGIAN AIR SHUTTLE
- CUSIP
- --
- Symbol
- NAS
- Quantity
- 664,904
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
EVN AG
- CUSIP
- --
- Symbol
- EVN
- Quantity
- 33,770
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MENICON LTD
- CUSIP
- --
- Symbol
- 7780
- Quantity
- 96,248
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LINEA DIRECTA ASEGURADORA SA
- CUSIP
- --
- Symbol
- LDA
- Quantity
- 764,026
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
OTOKI CORP
- CUSIP
- --
- Symbol
- 007310
- Quantity
- 4,097
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DOMINOS PIZZA GROUP PLC
- CUSIP
- --
- Symbol
- DOM
- Quantity
- 418,892
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
BUDIMEX SA
- CUSIP
- --
- Symbol
- BDX
- Quantity
- 5,379
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SURUGA BANK LTD
- CUSIP
- --
- Symbol
- 8358
- Quantity
- 85,710
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ADVANTAGE ENERGY LTD
- CUSIP
- --
- Symbol
- AAV
- Quantity
- 154,817
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
EAGLE INDUSTRY LTD
- CUSIP
- --
- Symbol
- 6486
- Quantity
- 52,109
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
BORREGAARD
- CUSIP
- --
- Symbol
- BRG
- Quantity
- 62,742
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DAESANG CORP
- CUSIP
- --
- Symbol
- 001680
- Quantity
- 69,725
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ENERGEAN PLC
- CUSIP
- --
- Symbol
- ENOG
- Quantity
- 96,843
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
VAN LANSCHOT KEMPEN NV
- CUSIP
- --
- Symbol
- VLK
- Quantity
- 19,801
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ORGANO CORP
- CUSIP
- --
- Symbol
- 6368
- Quantity
- 10,631
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CHEMRING GROUP PLC
- CUSIP
- --
- Symbol
- CHG
- Quantity
- 160,245
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
VIRBAC SA
- CUSIP
- --
- Symbol
- VIRP
- Quantity
- 2,646
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SIEGFRIED HOLDING AG
- CUSIP
- --
- Symbol
- SFZN
- Quantity
- 11,034
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DELIVERY HERO
- CUSIP
- --
- Symbol
- DHER
- Quantity
- 49,891
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAFESTORE HOLDINGS PLC
- CUSIP
- --
- Symbol
- SAFE
- Quantity
- 107,453
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PALFINGER AG
- CUSIP
- --
- Symbol
- PAL
- Quantity
- 25,385
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CAIRN HOMES PLC
- CUSIP
- --
- Symbol
- CRN
- Quantity
- 416,986
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAIZERIYA LTD
- CUSIP
- --
- Symbol
- 7581
- Quantity
- 25,325
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
JAFCO GROUP LTD
- CUSIP
- --
- Symbol
- 8595
- Quantity
- 73,264
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
FORMULA SYSTEMS LTD
- CUSIP
- --
- Symbol
- FORTY
- Quantity
- 9,814
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SOFTWAREONE HOLDING LTD
- CUSIP
- --
- Symbol
- SWON
- Quantity
- 132,404
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NOMURA LTD
- CUSIP
- --
- Symbol
- 9716
- Quantity
- 124,177
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ELECNOR SA
- CUSIP
- --
- Symbol
- ENO
- Quantity
- 33,167
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DOMINOS PIZZA ENTERPRISES LTD
- CUSIP
- --
- Symbol
- DMP
- Quantity
- 74,316
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SIXT PREF
- CUSIP
- --
- Symbol
- SIX3
- Quantity
- 17,933
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CROMBIE REAL ESTATE INVESTMENT TRU
- CUSIP
- --
- Symbol
- CRR.UN
- Quantity
- 95,374
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAMHALLSBYGGNADSBOLAGET I NORDEN C
- CUSIP
- --
- Symbol
- SBB B
- Quantity
- 2,391,697
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MAX LTD
- CUSIP
- --
- Symbol
- 6454
- Quantity
- 25,715
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
VIVENDI
- CUSIP
- --
- Symbol
- VIV
- Quantity
- 440,996
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CARDINAL ENERGY LTD
- CUSIP
- --
- Symbol
- CJ
- Quantity
- 156,231
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
STANMORE RESOURCES LTD
- CUSIP
- --
- Symbol
- SMR
- Quantity
- 575,778
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KAKEN PHARMACEUTICAL LTD
- CUSIP
- --
- Symbol
- 4521
- Quantity
- 40,705
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SOITEC SA
- CUSIP
- --
- Symbol
- SOI
- Quantity
- 23,634
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MUSASHI SEIMITSU INDUSTRY LTD
- CUSIP
- --
- Symbol
- 7220
- Quantity
- 70,010
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
COMET HOLDING AG
- CUSIP
- --
- Symbol
- COTN
- Quantity
- 2,883
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
YUHAN CORP
- CUSIP
- --
- Symbol
- 000100
- Quantity
- 14,219
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CANACCORD GENUITY GROUP INC
- CUSIP
- --
- Symbol
- CF
- Quantity
- 116,615
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TERVEYSTALO
- CUSIP
- --
- Symbol
- TTALO
- Quantity
- 103,695
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NS SOLUTIONS CORP
- CUSIP
- --
- Symbol
- 2327
- Quantity
- 46,226
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OXFORD INSTRUMENTS PLC
- CUSIP
- --
- Symbol
- OXIG
- Quantity
- 30,948
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
AISAN INDUSTRY LTD
- CUSIP
- --
- Symbol
- 7283
- Quantity
- 76,943
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SANKEN ELECTRIC LTD
- CUSIP
- --
- Symbol
- 6707
- Quantity
- 23,067
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
RATIONAL AG
- CUSIP
- --
- Symbol
- RAA
- Quantity
- 1,280
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
INFRASTRUTTURE WIRELESS ITALIANE
- CUSIP
- --
- Symbol
- INW
- Quantity
- 106,448
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
RINGKJOBING LANDBOBANK
- CUSIP
- --
- Symbol
- RILBA
- Quantity
- 4,231
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WACKER NEUSON N
- CUSIP
- --
- Symbol
- WAC
- Quantity
- 44,150
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
RESORT TRUST INC
- CUSIP
- --
- Symbol
- 4681
- Quantity
- 90,790
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SANOMA
- CUSIP
- --
- Symbol
- SANOMA
- Quantity
- 103,396
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DIASORIN
- CUSIP
- --
- Symbol
- DIA
- Quantity
- 13,282
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
FP CORP
- CUSIP
- --
- Symbol
- 7947
- Quantity
- 60,399
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ONTEX GROUP NV
- CUSIP
- --
- Symbol
- ONTEX
- Quantity
- 191,330
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MELEXIS NV
- CUSIP
- --
- Symbol
- MELE
- Quantity
- 15,900
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PERPETUAL LTD
- CUSIP
- --
- Symbol
- PPT
- Quantity
- 91,283
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
COLONIAL SFL SOCIMI SA
- CUSIP
- --
- Symbol
- COL
- Quantity
- 171,107
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MONY GROUP PLC
- CUSIP
- --
- Symbol
- MONY
- Quantity
- 513,429
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
BADGER INFRASTRUCTURE SOLUTIONS LT
- CUSIP
- --
- Symbol
- BDGI
- Quantity
- 20,980
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
AZRIELI GROUP LTD
- CUSIP
- --
- Symbol
- AZRG
- Quantity
- 7,470
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DAIICHIKOSHO LTD
- CUSIP
- --
- Symbol
- 7458
- Quantity
- 98,927
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
INDUSTRIAL & INFRASTRUCTURE FUND I
- CUSIP
- --
- Symbol
- 3249
- Quantity
- 1,107
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
GUNGHO ONLINE ENTERTAINMENT INC
- CUSIP
- --
- Symbol
- 3765
- Quantity
- 67,326
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
EQUITAL LTD
- CUSIP
- --
- Symbol
- EQTL
- Quantity
- 22,975
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KDX REALTY INVESTMENT REIT CORP
- CUSIP
- --
- Symbol
- 8972
- Quantity
- 987
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TELECOM PLUS PLC
- CUSIP
- --
- Symbol
- TEP
- Quantity
- 58,694
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LINDAB INTERNATIONAL
- CUSIP
- --
- Symbol
- LIAB
- Quantity
- 56,539
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DANIELI
- CUSIP
- --
- Symbol
- DAN
- Quantity
- 13,473
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
FAES FARMA SA
- CUSIP
- --
- Symbol
- FAE
- Quantity
- 182,188
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WH SMITH PLC
- CUSIP
- --
- Symbol
- SMWH
- Quantity
- 118,564
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WACOM LTD
- CUSIP
- --
- Symbol
- 6727
- Quantity
- 197,186
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KEPCO PLANT SERVICE & ENGINEERING
- CUSIP
- --
- Symbol
- 051600
- Quantity
- 24,858
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SHIBUYA KOGYO CORP
- CUSIP
- --
- Symbol
- 6340
- Quantity
- 45,556
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CARMILA SA
- CUSIP
- --
- Symbol
- CARM
- Quantity
- 51,119
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
HAPPINET CORP
- CUSIP
- --
- Symbol
- 7552
- Quantity
- 56,948
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CANCOM
- CUSIP
- --
- Symbol
- COK
- Quantity
- 39,299
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ONEX CORP
- CUSIP
- --
- Symbol
- ONEX
- Quantity
- 14,141
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
GERRESHEIMER AG
- CUSIP
- --
- Symbol
- GXI
- Quantity
- 48,249
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ISRACARD LTD
- CUSIP
- --
- Symbol
- ISCD
- Quantity
- 213,398
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MUTARES
- CUSIP
- --
- Symbol
- MUX
- Quantity
- 28,931
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MARUWA (OWARIASAHI) LTD
- CUSIP
- --
- Symbol
- 5344
- Quantity
- 2,773
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CARGOJET INC
- CUSIP
- --
- Symbol
- CJT
- Quantity
- 15,898
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- --
- Symbol
- 3549
- Quantity
- 40,567
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ACTIVIA PROPERTIES REIT INC
- CUSIP
- --
- Symbol
- 3279
- Quantity
- 1,090
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TESSENDERLO GROUP NV
- CUSIP
- --
- Symbol
- TESB
- Quantity
- 33,122
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHUGOKU MARINE PAINTS LTD
- CUSIP
- --
- Symbol
- 4617
- Quantity
- 35,763
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WINPAK LTD
- CUSIP
- --
- Symbol
- WPK
- Quantity
- 30,208
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
EURAZEO
- CUSIP
- --
- Symbol
- RF
- Quantity
- 18,530
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HYUNDAI GREEN FOOD LTD
- CUSIP
- --
- Symbol
- 453340
- Quantity
- 91,651
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HENSOLDT AG
- CUSIP
- --
- Symbol
- HAG
- Quantity
- 11,142
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
AND ST HD LTD
- CUSIP
- --
- Symbol
- 2685
- Quantity
- 54,182
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
RENEW HOLDINGS PLC
- CUSIP
- --
- Symbol
- RNWH
- Quantity
- 84,485
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SUMITOMO DENSETSU LTD
- CUSIP
- --
- Symbol
- 1949
- Quantity
- 16,567
- % of Assets
- 0.03%
- Market Value
- $1.0M