-
NINETY ONE PLC
- CUSIP
- BJHPLV904
- Symbol
- N91
- Quantity
- 595,230
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SDIPTECH CLASS B
- CUSIP
- BD8YX1901
- Symbol
- SDIP B
- Quantity
- 66,989
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
MUNINOVA HOLDINGS INC
- CUSIP
- BW1LX3900
- Symbol
- 547A
- Quantity
- 598,360
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
IP GROUP PLC
- CUSIP
- B128J4900
- Symbol
- IPO
- Quantity
- 1,718,732
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NIPPON PAPER INDUSTRIES
- CUSIP
- B8B8PJ905
- Symbol
- 3863
- Quantity
- 196,946
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DOOSAN TESNA INC
- CUSIP
- BFTC63907
- Symbol
- 131970
- Quantity
- 23,799
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KOLON INDUSTRY INC
- CUSIP
- 939USE901
- Symbol
- 120110
- Quantity
- 41,114
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
IMERYS SA
- CUSIP
- B011GL903
- Symbol
- NK
- Quantity
- 64,449
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DOMINOS PIZZA ENTERPRISES
- CUSIP
- B07SFG900
- Symbol
- DMP
- Quantity
- 119,625
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
VIRIDIEN SA
- CUSIP
- BR3YYH909
- Symbol
- VIRI
- Quantity
- 14,633
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SAM HWA CAPACITOR LTD
- CUSIP
- 622073906
- Symbol
- 001820
- Quantity
- 15,136
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
S&B FOODS INC
- CUSIP
- 676450000
- Symbol
- 2805
- Quantity
- 33,960
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
JOYFUL HONDA
- CUSIP
- BKW7HH900
- Symbol
- 3191
- Quantity
- 112,476
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SAN-AI OBBLI LTD
- CUSIP
- 677280000
- Symbol
- 8097
- Quantity
- 103,034
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
MUSASHI SEIMITSU INDUSTRY LTD
- CUSIP
- 613522903
- Symbol
- 7220
- Quantity
- 87,696
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
BGF RETAIL
- CUSIP
- ACI0YH8H5
- Symbol
- 282330
- Quantity
- 16,617
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
STAR ASIA INVESTMENT REIT
- CUSIP
- BYYJ8J908
- Symbol
- 3468
- Quantity
- 4,692
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CAPITALAND INDIA UNITS TRUST
- CUSIP
- B23DMQ903
- Symbol
- CY6U
- Quantity
- 2,255,409
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
INVISIO
- CUSIP
- B06G10907
- Symbol
- IVSO
- Quantity
- 69,678
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
EQUITAL
- CUSIP
- 667735906
- Symbol
- EQTL
- Quantity
- 45,331
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KOMEDA HOLDINGS
- CUSIP
- BD96HP906
- Symbol
- 3543
- Quantity
- 89,534
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
UOB KAY HIAN HOLDINGS LTD
- CUSIP
- 629438904
- Symbol
- U10
- Quantity
- 521,646
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
PRIORTECH LTD
- CUSIP
- 667777908
- Symbol
- PRTC
- Quantity
- 17,172
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SHIBUYA KOGYO CORP
- CUSIP
- 680423001
- Symbol
- 6340
- Quantity
- 46,552
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KINEPOLIS NV
- CUSIP
- ACI08HHK7
- Symbol
- KIN
- Quantity
- 28,039
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
MFE-MEDIAFOREUROPE NV
- CUSIP
- BLC8J1901
- Symbol
- MFEA
- Quantity
- 608,655
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
OPEN UP GROUP INC
- CUSIP
- B1XC02901
- Symbol
- 2154
- Quantity
- 125,926
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FUJI SEAL INTERNATIONAL INC
- CUSIP
- 608370904
- Symbol
- 7864
- Quantity
- 74,955
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
HD-HYUNDAI MARINE ENGINE LTD
- CUSIP
- B42HHZ907
- Symbol
- 071970
- Quantity
- 44,618
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SHOCHIKU
- CUSIP
- 680536000
- Symbol
- 9601
- Quantity
- 23,413
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
MIXI
- CUSIP
- B1BSCX909
- Symbol
- 2121
- Quantity
- 66,100
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KUREHA CORP
- CUSIP
- 649790003
- Symbol
- 4023
- Quantity
- 61,179
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SK REITS LTD
- CUSIP
- BMYH2M907
- Symbol
- 395400
- Quantity
- 403,134
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
HOSHINO RESORTS REIT INC
- CUSIP
- BBH7G3909
- Symbol
- 3287
- Quantity
- 1,062
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
MCMILLAN SHAKESPEARE
- CUSIP
- B00G1Q906
- Symbol
- MMS
- Quantity
- 116,204
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KISSEI PHARMACEUTICAL LTD
- CUSIP
- 649406006
- Symbol
- 4547
- Quantity
- 62,711
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SMG AG
- CUSIP
- BMYF0H904
- Symbol
- SMG
- Quantity
- 45,600
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NUFARM
- CUSIP
- 633533906
- Symbol
- NUF
- Quantity
- 729,336
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GRENERGY RENOVABLES
- CUSIP
- BZ2JBQ900
- Symbol
- GRE
- Quantity
- 18,311
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
A G BARR
- CUSIP
- B6XZKY907
- Symbol
- BAG
- Quantity
- 199,599
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
UIE PLC
- CUSIP
- BN49BC908
- Symbol
- UIE
- Quantity
- 25,072
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FP CORP
- CUSIP
- 632994000
- Symbol
- 7947
- Quantity
- 88,100
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
ENVISION GREENWISE HOLDINGS LTD
- CUSIP
- BSRJ36902
- Symbol
- 1783
- Quantity
- 2,742,745
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
WONIK HOLDINGS
- CUSIP
- 616230900
- Symbol
- 030530
- Quantity
- 75,111
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CMC MARKETS PLC
- CUSIP
- B14SKR901
- Symbol
- CMCX
- Quantity
- 175,885
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
PREMIER INVESTMENTS
- CUSIP
- 669978009
- Symbol
- PMV
- Quantity
- 185,071
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CORE LITHIUM LTD
- CUSIP
- B4XFS8905
- Symbol
- CXO
- Quantity
- 6,227,120
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
TAKASAGO INTERNATIONAL CORP
- CUSIP
- 687036004
- Symbol
- 4914
- Quantity
- 186,229
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NICK SCALI
- CUSIP
- B00VZV905
- Symbol
- NCK
- Quantity
- 153,332
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
BRIGHT SMART SECURITIES & COMMODIT
- CUSIP
- B54X3L903
- Symbol
- 1428
- Quantity
- 1,707,748
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
ZEHNDER GROUP AG
- CUSIP
- ACI0CCGM0
- Symbol
- ZEHN
- Quantity
- 17,652
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
HOSIDEN CORP
- CUSIP
- 643981004
- Symbol
- 6804
- Quantity
- 96,559
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
KAKEN PHARMACEUTICAL
- CUSIP
- 648164002
- Symbol
- 4521
- Quantity
- 61,606
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SESA
- CUSIP
- B56RD6906
- Symbol
- SES
- Quantity
- 14,271
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
HUGEL
- CUSIP
- BZ1G17900
- Symbol
- 145020
- Quantity
- 11,230
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
TOA (TOKYO) CORP
- CUSIP
- 689450005
- Symbol
- 1885
- Quantity
- 112,884
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FUKUOKA REIT CORP
- CUSIP
- B0B815908
- Symbol
- 8968
- Quantity
- 1,413
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CLOSE BROS GROUP PLC
- CUSIP
- 076680008
- Symbol
- CBG
- Quantity
- 303,760
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
WINPAK LTD
- CUSIP
- 97535P104
- Symbol
- WPK
- Quantity
- 50,298
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
COWELL E HOLDINGS INC
- CUSIP
- BWCH5K900
- Symbol
- 1415
- Quantity
- 530,427
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SEEGENE INC
- CUSIP
- B679Q3906
- Symbol
- 096530
- Quantity
- 61,230
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
DANIELI
- CUSIP
- 425335007
- Symbol
- DAN
- Quantity
- 23,127
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
INTERCOS
- CUSIP
- BNT8D2903
- Symbol
- ICOS
- Quantity
- 102,939
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
DFDS
- CUSIP
- BYSS4Q903
- Symbol
- DFDS
- Quantity
- 60,139
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GUNZE LTD
- CUSIP
- 639870005
- Symbol
- 3002
- Quantity
- 58,703
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
IZUMI LTD
- CUSIP
- 646815001
- Symbol
- 8273
- Quantity
- 246,446
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SUEDZUCKER AG
- CUSIP
- 578446908
- Symbol
- SZU
- Quantity
- 109,567
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
TOTECH CORP
- CUSIP
- 690009907
- Symbol
- 9960
- Quantity
- 54,785
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
BALLYS INTRALOT SA
- CUSIP
- 579928904
- Symbol
- BYLOT
- Quantity
- 1,187,435
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
RASPBERRY PI HOLDINGS PLC
- CUSIP
- BS3DYQ903
- Symbol
- RPI
- Quantity
- 151,525
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
RFHIC CORP
- CUSIP
- BYXZYM907
- Symbol
- 218410
- Quantity
- 35,207
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
RIMON CONSULTING & MANAGEMENT SER
- CUSIP
- BMV7VP903
- Symbol
- RMON
- Quantity
- 39,259
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
JYP ENTERTAINMENT CORPORATION CORP
- CUSIP
- B16TC3909
- Symbol
- 035900
- Quantity
- 54,658
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
COSMOAM&T LTD
- CUSIP
- 676671001
- Symbol
- 005070
- Quantity
- 49,481
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
KB BALHAE INFRASTRUCTURE FUND
- CUSIP
- BSLLWT901
- Symbol
- 415640
- Quantity
- 201,490
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
HAPPINET CORP
- CUSIP
- 604267906
- Symbol
- 7552
- Quantity
- 56,926
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
BANK OF RYUKYUS LTD
- CUSIP
- 607635000
- Symbol
- 8399
- Quantity
- 72,491
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
KANTO DENKA KOGYO LTD
- CUSIP
- 648362002
- Symbol
- 4047
- Quantity
- 99,216
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
VSTECS HOLDINGS LTD
- CUSIP
- 652703901
- Symbol
- 856
- Quantity
- 1,303,080
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
TS TECH LTD
- CUSIP
- B1P1JR909
- Symbol
- 7313
- Quantity
- 129,748
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
AUSTEVOLL SEAFOOD
- CUSIP
- B16MKT908
- Symbol
- AUSS
- Quantity
- 172,283
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CENTURION ACCOMMODATION REIT UNITS
- CUSIP
- BSDZ37909
- Symbol
- 8C8U
- Quantity
- 1,821,673
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
OSL GROUP LTD
- CUSIP
- BKPSJS906
- Symbol
- 863
- Quantity
- 1,211,425
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
DIGICO INFRASTRUCTURE REIT STAPLED
- CUSIP
- BTCHK6901
- Symbol
- DGT
- Quantity
- 867,989
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GPW SA
- CUSIP
- ACI00AGQ8
- Symbol
- GPW
- Quantity
- 58,209
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
RESTAR CORP
- CUSIP
- B3ZGHJ901
- Symbol
- 3156
- Quantity
- 38,624
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
ELEVRA LITHIUM LTD
- CUSIP
- BVBM1M902
- Symbol
- ELV
- Quantity
- 346,432
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
UNITED ENERGY GROUP
- CUSIP
- B0FXSY907
- Symbol
- 467
- Quantity
- 28,140,070
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
NS UNITED KAIUN KAISHA LTD
- CUSIP
- 680500006
- Symbol
- 9110
- Quantity
- 22,483
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
LX INTERNATIONAL CORP
- CUSIP
- 653711903
- Symbol
- 001120
- Quantity
- 50,503
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
PORR AG
- CUSIP
- 401995006
- Symbol
- POS
- Quantity
- 40,811
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
PANTORO GOLD LTD
- CUSIP
- 621028901
- Symbol
- PNR
- Quantity
- 721,945
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
OSCOTEC INC
- CUSIP
- B1L3VL908
- Symbol
- 039200
- Quantity
- 56,609
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
NEINOR HOMES SA
- CUSIP
- BD9BPN901
- Symbol
- HOME
- Quantity
- 83,660
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
MAAS GROUP HOLDINGS
- CUSIP
- BLD491900
- Symbol
- MGH
- Quantity
- 304,088
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
WERELDHAVE NV
- CUSIP
- 494862006
- Symbol
- WHA
- Quantity
- 72,992
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GLOBAL ONE REAL ESTATE INVESTMENT
- CUSIP
- 669360901
- Symbol
- 8958
- Quantity
- 2,097
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CENTURIA CAPITAL STAPLED UNITS
- CUSIP
- 651874901
- Symbol
- CNI
- Quantity
- 1,667,636
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
AIMS APAC REIT
- CUSIP
- B58DLN909
- Symbol
- O5RU
- Quantity
- 1,310,890
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SCOPE METALS GROUP LTD
- CUSIP
- 678007907
- Symbol
- SCOP
- Quantity
- 15,613
- % of Assets
- 0.03%
- Market Value
- $1.5M