-
SANYO DENKI LTD
- CUSIP
- 677697005
- Symbol
- 6516
- Quantity
- 16,891
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NTG NORDIC TRANSPORT GROUP
- CUSIP
- BGV1V7909
- Symbol
- NTG
- Quantity
- 31,006
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NORITSU KOKI LTD
- CUSIP
- 664878907
- Symbol
- 7744
- Quantity
- 36,967
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
STABILUS
- CUSIP
- BP2B2B902
- Symbol
- STM
- Quantity
- 43,477
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MAEDA KOSEN LTD
- CUSIP
- B1ZBYD900
- Symbol
- 7821
- Quantity
- 81,250
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DERICHEBOURG SA
- CUSIP
- 445708902
- Symbol
- DBG
- Quantity
- 171,148
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
KANAMOTO LTD
- CUSIP
- 648290005
- Symbol
- 9678
- Quantity
- 52,733
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MARUZEN SHOWA UNYU LTD
- CUSIP
- 656962008
- Symbol
- 9068
- Quantity
- 28,439
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
BELL FOOD GROUP AG
- CUSIP
- ACI0M3F99
- Symbol
- BELL
- Quantity
- 3,628
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LENZING AG
- CUSIP
- 451233001
- Symbol
- LNZ
- Quantity
- 36,266
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
BASILEA PHARMACEUTICA AG
- CUSIP
- B00FX5909
- Symbol
- BSLN
- Quantity
- 21,869
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
JACCS LTD
- CUSIP
- 646862003
- Symbol
- 8584
- Quantity
- 43,599
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
G8 EDUCATION LTD
- CUSIP
- B29631908
- Symbol
- GEM
- Quantity
- 1,425,222
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
RATOS CLASS B
- CUSIP
- B130WD901
- Symbol
- RATO B
- Quantity
- 348,270
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
AWA BANK LTD
- CUSIP
- 606896009
- Symbol
- 8388
- Quantity
- 60,707
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NTN CORP
- CUSIP
- 665118006
- Symbol
- 6472
- Quantity
- 738,511
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
RIKEN KEIKI LTD
- CUSIP
- 673984902
- Symbol
- 7734
- Quantity
- 61,164
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
YELLOW HAT LTD
- CUSIP
- 675359905
- Symbol
- 9882
- Quantity
- 120,238
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MITSUBISHI SHOKUHIN LTD
- CUSIP
- 674454905
- Symbol
- 7451
- Quantity
- 30,729
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SK REITS LTD
- CUSIP
- BMYH2M907
- Symbol
- 395400
- Quantity
- 333,538
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
HDC OP
- CUSIP
- ACI1259K6
- Symbol
- 294870
- Quantity
- 66,116
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MOS FOOD SERVICES INC
- CUSIP
- 660583006
- Symbol
- 8153
- Quantity
- 43,384
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OSCOTEC INC
- CUSIP
- B1L3VL908
- Symbol
- 039200
- Quantity
- 58,873
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
RAI WAY SPA
- CUSIP
- ACI09Y274
- Symbol
- RWAY
- Quantity
- 169,231
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DAH SING FINANCIAL HOLDINGS LTD
- CUSIP
- 624979001
- Symbol
- 440
- Quantity
- 315,288
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WICKES GROUP PLC
- CUSIP
- BL6C20909
- Symbol
- WIX
- Quantity
- 446,787
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MYER HOLDINGS LTD
- CUSIP
- B50YPZ900
- Symbol
- MYR
- Quantity
- 2,516,776
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
AUSSIE BROADBAND LTD
- CUSIP
- BM8HZC902
- Symbol
- ABB
- Quantity
- 432,577
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OKINAWA CELLULAR TELEPHONE
- CUSIP
- 614742906
- Symbol
- 9436
- Quantity
- 38,020
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SINGAPORE POST LTD
- CUSIP
- 660947904
- Symbol
- S08
- Quantity
- 2,616,636
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WERELDHAVE NV
- CUSIP
- 494862006
- Symbol
- WHA
- Quantity
- 60,613
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MOLTEN VENTURES PLC
- CUSIP
- BY7QYJ903
- Symbol
- GROW
- Quantity
- 310,576
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DAEJOO ELECTRONIC MATERIALS LTD
- CUSIP
- B04H0G903
- Symbol
- 078600
- Quantity
- 19,040
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NIPPON LIGHT METAL HOLDINGS LTD
- CUSIP
- B51WP2906
- Symbol
- 5703
- Quantity
- 106,485
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MSCI EAFE INDEX JUN 25
- CUSIP
- ADI2RGMR1
- Symbol
- MFSM5
- Quantity
- 12,900
- % of Assets
- 0.03%
- Market Value
- $0.0
-
CAFE24 CORP
- CUSIP
- ACI1089R7
- Symbol
- 042000
- Quantity
- 25,959
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KOMEDA HOLDINGS LTD
- CUSIP
- BD96HP906
- Symbol
- 3543
- Quantity
- 55,675
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
IPERIONX LTD
- CUSIP
- BMCB2H905
- Symbol
- IPX
- Quantity
- 506,393
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHARTER HALL SOCIAL INFRASTRUCTURE
- CUSIP
- BHJVMY906
- Symbol
- CQE
- Quantity
- 599,991
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHUGOKU MARINE PAINTS LTD
- CUSIP
- 619600000
- Symbol
- 4617
- Quantity
- 76,925
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
QUADIENT SA
- CUSIP
- 561709908
- Symbol
- QDT
- Quantity
- 60,133
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MEDY-TOX INC
- CUSIP
- B3L2NF908
- Symbol
- 086900
- Quantity
- 9,074
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NORITAKE LTD
- CUSIP
- 664152006
- Symbol
- 5331
- Quantity
- 42,720
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NAGARRO N
- CUSIP
- ACI1TG873
- Symbol
- NA9
- Quantity
- 14,841
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
RAMI LEVI CHAIN STORES HASHIKMA MA
- CUSIP
- B3CR16907
- Symbol
- RMLI
- Quantity
- 14,493
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SCANDINAVIAN TOBACCO GROUP
- CUSIP
- BYZGMM900
- Symbol
- STG
- Quantity
- 77,373
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KWS SAAT
- CUSIP
- 449504901
- Symbol
- KWS
- Quantity
- 17,729
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NCC GROUP PLC
- CUSIP
- B01QGK900
- Symbol
- NCC
- Quantity
- 567,613
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SOLARIA ENERGIA Y MEDIO AMBIENTE S
- CUSIP
- B1YVKJ909
- Symbol
- SLR
- Quantity
- 144,021
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OGAKI KYORITSU BANK LTD
- CUSIP
- 665648002
- Symbol
- 8361
- Quantity
- 69,120
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KH NEOCHEM LTD
- CUSIP
- BZCRNM907
- Symbol
- 4189
- Quantity
- 62,302
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SESA
- CUSIP
- B56RD6906
- Symbol
- SES
- Quantity
- 13,014
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TOA (TOKYO) CORP
- CUSIP
- 689450005
- Symbol
- 1885
- Quantity
- 113,864
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
HEALIUS LTD
- CUSIP
- BFZYRL909
- Symbol
- HLS
- Quantity
- 1,195,564
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
YAMAZEN CORP
- CUSIP
- 698558004
- Symbol
- 8051
- Quantity
- 111,445
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CPI EUROPE AGE AG
- CUSIP
- ACI13DHX1
- Symbol
- CPI
- Quantity
- 56,097
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ICHIGO OFFICE REIT INVESTMENT REIT
- CUSIP
- B0LNCF900
- Symbol
- 8975
- Quantity
- 1,867
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
FUNAI SOKEN HOLDINGS INC
- CUSIP
- 635736002
- Symbol
- 9757
- Quantity
- 68,334
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TOTETSU KOGYO LTD
- CUSIP
- 689744001
- Symbol
- 1835
- Quantity
- 49,135
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KOHNAN SHOJI LTD
- CUSIP
- 650437908
- Symbol
- 7516
- Quantity
- 41,167
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
BANCA IFIS
- CUSIP
- 724208905
- Symbol
- IF
- Quantity
- 42,928
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ZERIA PHARMACEUTICAL LTD
- CUSIP
- 613773902
- Symbol
- 4559
- Quantity
- 67,300
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CRE LOGISTICS REIT INC
- CUSIP
- BFXZ9X902
- Symbol
- 3487
- Quantity
- 1,084
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN-AI OBBLI LTD
- CUSIP
- 677280000
- Symbol
- 8097
- Quantity
- 91,834
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
INSTALCO
- CUSIP
- BPV8VP904
- Symbol
- INSTAL
- Quantity
- 427,900
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SUMMIT REAL ESTATE HOLDINGS LTD
- CUSIP
- 630497907
- Symbol
- SMT
- Quantity
- 73,201
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SHINSUNG DELTA TECH LTD
- CUSIP
- B01VH1900
- Symbol
- 065350
- Quantity
- 25,347
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ONTEX GROUP NV
- CUSIP
- BNBNNH905
- Symbol
- ONTEX
- Quantity
- 114,729
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
INDUS HOLDING AG
- CUSIP
- 494351901
- Symbol
- INH
- Quantity
- 38,753
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DONGJIN SEMICHEM LTD
- CUSIP
- 621929900
- Symbol
- 005290
- Quantity
- 52,284
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OIL REFINERIES LTD
- CUSIP
- B1S058905
- Symbol
- ORL
- Quantity
- 4,273,475
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
AUTOBACS SEVEN LTD
- CUSIP
- 606842003
- Symbol
- 9832
- Quantity
- 102,421
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OPMOBILITY
- CUSIP
- B08V9H907
- Symbol
- OPM
- Quantity
- 97,923
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KAGA ELECTRONICS LTD
- CUSIP
- 648075000
- Symbol
- 8154
- Quantity
- 59,598
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CAPITALAND CHINA TRUST
- CUSIP
- B1HL3P905
- Symbol
- AU8U
- Quantity
- 2,066,486
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
IINO KAIUN LTD
- CUSIP
- 645700006
- Symbol
- 9119
- Quantity
- 145,576
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
HEIWADO LTD
- CUSIP
- 641961008
- Symbol
- 8276
- Quantity
- 57,266
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DIVERSIFIED ENERGY COMPANY PLC
- CUSIP
- BQHP5P909
- Symbol
- DEC
- Quantity
- 84,272
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
VT LTD
- CUSIP
- 616610903
- Symbol
- 018290
- Quantity
- 39,897
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CREST NICHOLSON HOLDINGS PLC
- CUSIP
- B8VZXT902
- Symbol
- CRST
- Quantity
- 447,163
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TESSENDERLO GROUP NV
- CUSIP
- 488400003
- Symbol
- TESB
- Quantity
- 36,023
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
JUDO CAPITAL HOLDINGS LTD
- CUSIP
- BMW7F4907
- Symbol
- JDO
- Quantity
- 955,639
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
AOYAMA TRADING LTD
- CUSIP
- 604587006
- Symbol
- 8219
- Quantity
- 73,408
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SHOEI LTD
- CUSIP
- B01C25909
- Symbol
- 7839
- Quantity
- 89,361
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KOMERI LTD
- CUSIP
- 649625001
- Symbol
- 8218
- Quantity
- 50,874
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MONTANA N AG
- CUSIP
- BMGGZL905
- Symbol
- AERO
- Quantity
- 54,385
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
VECTOR LTD
- CUSIP
- B0H0BC903
- Symbol
- VCT
- Quantity
- 450,843
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
HIDAY HIDAKA CORP
- CUSIP
- 617385901
- Symbol
- 7611
- Quantity
- 48,249
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
REGIS HEALTHCARE LTD
- CUSIP
- 629329905
- Symbol
- REG
- Quantity
- 248,134
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TOCALO LTD
- CUSIP
- 671497907
- Symbol
- 3433
- Quantity
- 91,862
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PORR AG
- CUSIP
- 401995006
- Symbol
- POS
- Quantity
- 29,712
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
VULCAN ENERGY RESOURCES LTD
- CUSIP
- BKYBH6903
- Symbol
- VUL
- Quantity
- 337,252
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SALZGITTER AG
- CUSIP
- 546535907
- Symbol
- SZG
- Quantity
- 42,344
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
IP GROUP PLC
- CUSIP
- B128J4900
- Symbol
- IPO
- Quantity
- 1,781,672
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DRAEGERWERK PREF AG
- CUSIP
- 516921905
- Symbol
- DRW3
- Quantity
- 15,125
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HYAKUJUSHI BANK LTD
- CUSIP
- 665970000
- Symbol
- 8386
- Quantity
- 45,754
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ZEHNDER GROUP AG
- CUSIP
- ACI0CCGM0
- Symbol
- ZEHN
- Quantity
- 15,870
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HAMAKYOREX LTD
- CUSIP
- 605144906
- Symbol
- 9037
- Quantity
- 110,996
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MACQUARIE TECHNOLOGY GROUP LTD
- CUSIP
- 617505904
- Symbol
- MAQ
- Quantity
- 27,130
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
FIRST RESOURCES LTD
- CUSIP
- B2927P900
- Symbol
- EB5
- Quantity
- 915,036
- % of Assets
- 0.03%
- Market Value
- $1.0M