-
SEIBU HOLDINGS
- CUSIP
- BKY6H3901
- Symbol
- 9024
- Quantity
- 109,787
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
CITY DEVELOPMENTS
- CUSIP
- 619792005
- Symbol
- C09
- Quantity
- 354,251
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
KONGSBERG GRUPPEN
- CUSIP
- BSTRB8909
- Symbol
- KOG
- Quantity
- 69,328
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
PCCW LTD
- CUSIP
- 657407904
- Symbol
- 8
- Quantity
- 3,445,395
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
PARAMOUNT RESOURCE LTD CLASS A
- CUSIP
- 699320206
- Symbol
- POU
- Quantity
- 102,204
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 85,110
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
ITOHAM YONEKYU HOLDINGS
- CUSIP
- ACI0L13W6
- Symbol
- 2296
- Quantity
- 72,084
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
MORGAN SINDALL GROUP PLC
- CUSIP
- 080856008
- Symbol
- MGNS
- Quantity
- 38,470
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
PIGEON
- CUSIP
- 668808900
- Symbol
- 7956
- Quantity
- 171,584
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
GRANGES
- CUSIP
- BRJ3BP907
- Symbol
- GRNG
- Quantity
- 124,623
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
STRABAG
- CUSIP
- B28DT4900
- Symbol
- STR
- Quantity
- 22,818
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
BIC SA
- CUSIP
- 529878902
- Symbol
- BB
- Quantity
- 29,649
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
KANADEVIA
- CUSIP
- 642930002
- Symbol
- 7004
- Quantity
- 304,196
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
KOSE HOLDINGS
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 61,496
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
SENKO GROUP HOLDINGS LTD
- CUSIP
- 679520007
- Symbol
- 9069
- Quantity
- 160,639
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
FRESNILLO PLC
- CUSIP
- B2QPKJ909
- Symbol
- FRES
- Quantity
- 52,999
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
MARUICHI STEEL TUBE LTD
- CUSIP
- 656950003
- Symbol
- 5463
- Quantity
- 208,396
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
HIROGIN HOLDINGS INC
- CUSIP
- ACI1QZZL3
- Symbol
- 7337
- Quantity
- 156,991
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
TSURUHA HOLDINGS
- CUSIP
- B0MKZN903
- Symbol
- 3391
- Quantity
- 150,920
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
LINTEC
- CUSIP
- 633008008
- Symbol
- 7966
- Quantity
- 66,206
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
JENOPTIK N AG
- CUSIP
- ACI14MN13
- Symbol
- JEN
- Quantity
- 50,074
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
BRIGHTSTAR LOTTERY PLC
- CUSIP
- G4863A108
- Symbol
- BRSL
- Quantity
- 195,253
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
NOMURA REAL ESTATE MASTER FUND REI
- CUSIP
- ACI0GQTT6
- Symbol
- 3462
- Quantity
- 2,395
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
NIPRO
- CUSIP
- 664159001
- Symbol
- 8086
- Quantity
- 228,832
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
KYOTO FINANCIAL GROUP
- CUSIP
- ACI2JKP58
- Symbol
- 5844
- Quantity
- 74,533
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
TOMY LTD
- CUSIP
- 604692905
- Symbol
- 7867
- Quantity
- 97,466
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
AKER SOLUTIONS
- CUSIP
- ACI098RP4
- Symbol
- AKSO
- Quantity
- 489,453
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
COVIVIO SA
- CUSIP
- 774563902
- Symbol
- COV
- Quantity
- 37,323
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
AXFOOD
- CUSIP
- ACI0C7SS5
- Symbol
- AXFO
- Quantity
- 86,640
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
MAKINO MILLING MACHINE LTD
- CUSIP
- 655570000
- Symbol
- 6135
- Quantity
- 23,479
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
FOOD & LIFE COMPANIES
- CUSIP
- BF1HPT908
- Symbol
- 3563
- Quantity
- 63,200
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
FUJI MEDIA HOLDINGS INC
- CUSIP
- 603658907
- Symbol
- 4676
- Quantity
- 86,134
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
GENTING SINGAPORE LTD
- CUSIP
- 933GHH903
- Symbol
- G13
- Quantity
- 4,408,623
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
CHARTER HALL GROUP STAPLED UNITS
- CUSIP
- B15F6S902
- Symbol
- CHC
- Quantity
- 153,555
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
ENERFLEX
- CUSIP
- 29269R105
- Symbol
- EFX
- Quantity
- 114,137
- % of Assets
- 0.07%
- Market Value
- $2.3M
-
ALLEGRO SA
- CUSIP
- BMBQDF905
- Symbol
- ALE
- Quantity
- 184,579
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
SFL
- CUSIP
- G7738W106
- Symbol
- SFL
- Quantity
- 183,639
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
NCC CLASS B
- CUSIP
- 464574003
- Symbol
- NCC B
- Quantity
- 119,189
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
COLLIERS INTERNATIONAL GROUP SUBOR
- CUSIP
- 194693107
- Symbol
- CIGI
- Quantity
- 21,226
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
FORTUNA MINING CORP
- CUSIP
- 349942102
- Symbol
- FVI
- Quantity
- 179,692
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
HOKURIKU ELECTRIC POWER
- CUSIP
- 643312002
- Symbol
- 9505
- Quantity
- 361,441
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
IYOGIN HOLDINGS INC
- CUSIP
- ACI27ZW68
- Symbol
- 5830
- Quantity
- 91,696
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
DAEDUCKELECTRONICS LTD
- CUSIP
- ACI1LQQS3
- Symbol
- 353200
- Quantity
- 27,829
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
IREN
- CUSIP
- 478321904
- Symbol
- IRE
- Quantity
- 761,953
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
LS ELECTRIC LTD
- CUSIP
- 637821901
- Symbol
- 010120
- Quantity
- 15,767
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
SERIA LTD
- CUSIP
- 668071905
- Symbol
- 2782
- Quantity
- 79,800
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
VIVA ENERGY GROUP
- CUSIP
- BYQM3N906
- Symbol
- VEA
- Quantity
- 1,120,974
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
THE LOTTERY CORPORATION LTD
- CUSIP
- BNRQW7903
- Symbol
- TLC
- Quantity
- 598,946
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 116,605
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
DFDS
- CUSIP
- BYSS4Q903
- Symbol
- DFDS
- Quantity
- 90,686
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
CKD CORP
- CUSIP
- 616005005
- Symbol
- 6407
- Quantity
- 63,329
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
ARCS LTD
- CUSIP
- 672193901
- Symbol
- 9948
- Quantity
- 93,602
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
KAGA ELECTRONICS LTD
- CUSIP
- 648075000
- Symbol
- 8154
- Quantity
- 71,799
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
CAPSTONE COPPER CORP
- CUSIP
- 14071L108
- Symbol
- CS
- Quantity
- 184,203
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
SUPERIOR PLUS
- CUSIP
- 86828P103
- Symbol
- SPB
- Quantity
- 423,570
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
BODYCOTE PLC
- CUSIP
- B3FLWH909
- Symbol
- BOY
- Quantity
- 178,326
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
77 BANK
- CUSIP
- 680416005
- Symbol
- 8341
- Quantity
- 92,305
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
ITO EN LTD
- CUSIP
- 645578907
- Symbol
- 2593
- Quantity
- 114,868
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
DERICHEBOURG SA
- CUSIP
- 445708902
- Symbol
- DBG
- Quantity
- 207,504
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
CYFROWY POLSAT SA
- CUSIP
- B2QRCM907
- Symbol
- CPS
- Quantity
- 490,969
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
BIRCHCLIFF ENERGY
- CUSIP
- 090697103
- Symbol
- BIR
- Quantity
- 479,061
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
STEADFAST GROUP LTD
- CUSIP
- BCT5FD907
- Symbol
- SDF
- Quantity
- 523,931
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
HILL AND SMITH PLC
- CUSIP
- 042703009
- Symbol
- HILS
- Quantity
- 54,717
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
FUGRO CLASS C
- CUSIP
- ACI1XXT37
- Symbol
- FUR
- Quantity
- 207,049
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
MFE-MEDIAFOREUROPE NV
- CUSIP
- BLC8J1901
- Symbol
- MFEA
- Quantity
- 704,499
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
KIER GROUP PLC
- CUSIP
- 049156904
- Symbol
- KIE
- Quantity
- 609,547
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
CANADIAN SOLAR
- CUSIP
- 136635109
- Symbol
- CSIQ
- Quantity
- 151,116
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
HU GROUP HOLDINGS INC
- CUSIP
- 635661002
- Symbol
- 4544
- Quantity
- 92,913
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
EDP RENEWABLES SA
- CUSIP
- B39GNW904
- Symbol
- EDPR
- Quantity
- 133,851
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
CONTACT ENERGY LTD
- CUSIP
- 615252905
- Symbol
- CEN
- Quantity
- 402,082
- % of Assets
- 0.07%
- Market Value
- $2.2M
-
FIRST CAPITAL REALTY REAL ESTATE I
- CUSIP
- 31890B103
- Symbol
- FCR.UN
- Quantity
- 130,082
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
SUEDZUCKER AG
- CUSIP
- 578446908
- Symbol
- SZU
- Quantity
- 146,085
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
LASERTEC
- CUSIP
- 650626906
- Symbol
- 6920
- Quantity
- 9,752
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
COFACE SA
- CUSIP
- BNFWV7904
- Symbol
- COFA
- Quantity
- 114,511
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
INABA DENKISANGYO
- CUSIP
- 645921909
- Symbol
- 9934
- Quantity
- 114,202
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
VICAT SA
- CUSIP
- 576320907
- Symbol
- VCT
- Quantity
- 28,609
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
FREENET AG
- CUSIP
- B1SK0S902
- Symbol
- FNTN
- Quantity
- 75,028
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
GAZTRANSPORT & TECHNIGAZ SA
- CUSIP
- ACI07W296
- Symbol
- GTT
- Quantity
- 8,837
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
ALLFUNDS GROUP PLC
- CUSIP
- ACI1X66Q0
- Symbol
- ALLFG
- Quantity
- 202,062
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
EZAKI GLICO
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 65,175
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
REPLY
- CUSIP
- 962QBJ907
- Symbol
- REY
- Quantity
- 14,914
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
TBS HOLDINGS INC
- CUSIP
- 689416006
- Symbol
- 9401
- Quantity
- 57,321
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
HERA
- CUSIP
- 759800907
- Symbol
- HER
- Quantity
- 466,926
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
IZUMI LTD
- CUSIP
- 646815001
- Symbol
- 8273
- Quantity
- 311,665
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
GRAINCORP CLASS A
- CUSIP
- 610233900
- Symbol
- GNC
- Quantity
- 498,923
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
FIRST INTERNATIONAL BANK LTD
- CUSIP
- 612381905
- Symbol
- FIBI
- Quantity
- 26,722
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
TPG TELECOM
- CUSIP
- BMB225902
- Symbol
- TPG
- Quantity
- 766,969
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
EMMI AG
- CUSIP
- B03PQZ906
- Symbol
- EMMN
- Quantity
- 1,987
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
SAMSUNG SECURITIES LTD
- CUSIP
- 640844908
- Symbol
- 016360
- Quantity
- 32,979
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
BREEDON GROUP PLC
- CUSIP
- BM8NFJ906
- Symbol
- BREE
- Quantity
- 431,842
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
DB HITEK LTD
- CUSIP
- 640775003
- Symbol
- 000990
- Quantity
- 31,407
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
NIPPON SHINYAKU
- CUSIP
- 664056009
- Symbol
- 4516
- Quantity
- 94,398
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
JEOL
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 46,609
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
BEACH ENERGY
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,289,013
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
SCOUT24 N
- CUSIP
- BYT934904
- Symbol
- G24
- Quantity
- 21,983
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
KUREHA CORP
- CUSIP
- 649790003
- Symbol
- 4023
- Quantity
- 73,210
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
SK NETWORKS LTD
- CUSIP
- B04PZG907
- Symbol
- 001740
- Quantity
- 418,029
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
BGF RETAIL
- CUSIP
- ACI0YH8H5
- Symbol
- 282330
- Quantity
- 19,719
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
VESUVIUS
- CUSIP
- B82YXW900
- Symbol
- VSVS
- Quantity
- 388,178
- % of Assets
- 0.07%
- Market Value
- $2.1M
-
ALIOR BANK SA
- CUSIP
- B8W8F1902
- Symbol
- ALR
- Quantity
- 58,481
- % of Assets
- 0.07%
- Market Value
- $2.1M