-
ADDLIFE CLASS B
- CUSIP
- BMVWYM902
- Symbol
- ALIF B
- Quantity
- 238,217
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
UNITED INTERNET AG
- CUSIP
- 435413901
- Symbol
- UTDI
- Quantity
- 146,231
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
OKI ELECTRIC INDUSTRY LTD
- CUSIP
- 665768008
- Symbol
- 6703
- Quantity
- 178,599
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
NIPPON GAS LTD
- CUSIP
- 664006004
- Symbol
- 8174
- Quantity
- 214,658
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
IREN
- CUSIP
- 478321904
- Symbol
- IRE
- Quantity
- 1,321,500
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
MONADELPHOUS GROUP LTD
- CUSIP
- 660047903
- Symbol
- MND
- Quantity
- 197,148
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
RENGO LTD
- CUSIP
- 673220000
- Symbol
- 3941
- Quantity
- 438,847
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
AIR FRANCE-KLM SA
- CUSIP
- ACI2HCLF0
- Symbol
- AF
- Quantity
- 254,897
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
FRENI BREMBO NV
- CUSIP
- ACI2NNLP7
- Symbol
- BRE
- Quantity
- 310,719
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
WACKER CHEMIE AG
- CUSIP
- B11Y56904
- Symbol
- WCH
- Quantity
- 36,022
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
DAIHEN CORP
- CUSIP
- 666184007
- Symbol
- 6622
- Quantity
- 40,259
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
ALTEN SA
- CUSIP
- 560891905
- Symbol
- ATE
- Quantity
- 61,342
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
YPSOMED HOLDING AG
- CUSIP
- B02SWN901
- Symbol
- YPSN
- Quantity
- 8,519
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
INTERNATIONAL WORKPLACE GROUP PLC
- CUSIP
- BYVQYS906
- Symbol
- IWG
- Quantity
- 1,503,372
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
KEIYO BANK LTD
- CUSIP
- 619064009
- Symbol
- 8544
- Quantity
- 231,754
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
SHENG SIONG GROUP LTD
- CUSIP
- B657MH905
- Symbol
- OV8
- Quantity
- 1,485,853
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
PARTNER COMMUNICATIONS LTD
- CUSIP
- 637442906
- Symbol
- PTNR
- Quantity
- 313,468
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
GN STORE NORD
- CUSIP
- 450109905
- Symbol
- GN
- Quantity
- 277,588
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
KARDEX HOLDING AG
- CUSIP
- B00ZC7904
- Symbol
- KARN
- Quantity
- 12,754
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
ALONY-HETZ PROPERTIES AND INVESTME
- CUSIP
- 601315906
- Symbol
- ALHE
- Quantity
- 346,356
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
GRANGES
- CUSIP
- BRJ3BP907
- Symbol
- GRNG
- Quantity
- 216,366
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
TORM PLC CLASS A
- CUSIP
- ACI0LPHJ7
- Symbol
- TRMD A
- Quantity
- 134,083
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
TKH GROUP NV
- CUSIP
- B1WFDQ908
- Symbol
- TWEKA
- Quantity
- 75,635
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
SOFTWAREONE HOLDING AG
- CUSIP
- BKWD4B904
- Symbol
- SWON
- Quantity
- 359,927
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
PREMIER FOODS PLC
- CUSIP
- B7N0K0907
- Symbol
- PFD
- Quantity
- 1,375,929
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
SENKO GROUP HOLDINGS LTD
- CUSIP
- 679520007
- Symbol
- 9069
- Quantity
- 295,055
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
CHARTER HALL LONG WALE REIT STAPLE
- CUSIP
- BDB46J904
- Symbol
- CLW
- Quantity
- 1,477,265
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
BW LPG LTD
- CUSIP
- BT5GCN903
- Symbol
- BWLPG
- Quantity
- 194,353
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
NOKIAN RENKAAT
- CUSIP
- B07G37909
- Symbol
- TYRES
- Quantity
- 250,834
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
BURCKHARDT COMPRESSION HOLDING AG
- CUSIP
- B17641901
- Symbol
- BCHN
- Quantity
- 6,587
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
COFACE SA
- CUSIP
- BNFWV7904
- Symbol
- COFA
- Quantity
- 209,680
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
HAW PAR CORPORATION LTD
- CUSIP
- 641552005
- Symbol
- H02
- Quantity
- 285,857
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
CAIRN HOMES PLC
- CUSIP
- BF2NP0907
- Symbol
- C5H
- Quantity
- 1,260,303
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
ELECTROLUX CLASS B
- CUSIP
- ACI204B42
- Symbol
- ELUX B
- Quantity
- 1,400,853
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
SAFESTORE HOLDINGS PLC
- CUSIP
- B1N7Z0909
- Symbol
- SAFE
- Quantity
- 456,905
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
GREAT PORTLAND ESTATES PLC
- CUSIP
- BF5H9P900
- Symbol
- GPE
- Quantity
- 807,728
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
OGAKI KYORITSU BANK LTD
- CUSIP
- 665648002
- Symbol
- 8361
- Quantity
- 73,417
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FINCANTIERI
- CUSIP
- ACI2PKH27
- Symbol
- FCT
- Quantity
- 271,471
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
DAIWABO HOLDINGS LTD
- CUSIP
- 625142005
- Symbol
- 3107
- Quantity
- 172,758
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
SIENNA SENIOR LIVING INC
- CUSIP
- 82621K102
- Symbol
- SIA
- Quantity
- 224,016
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
ALM BRAND
- CUSIP
- 435002902
- Symbol
- ALMB
- Quantity
- 1,418,400
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
STRATHCONA RESOURCES LTD
- CUSIP
- 862952207
- Symbol
- SCR
- Quantity
- 132,833
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
GRAINGER PLC
- CUSIP
- B04V12902
- Symbol
- GRI
- Quantity
- 1,558,336
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
HAFNIA LTD
- CUSIP
- BSY3S8908
- Symbol
- HAFNI
- Quantity
- 514,762
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
USHIO INC
- CUSIP
- 691898001
- Symbol
- 6925
- Quantity
- 136,827
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
AICHI FINANCIAL GROUP INC
- CUSIP
- ACI27ZWG6
- Symbol
- 7389
- Quantity
- 390,563
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
VIVA ENERGY GROUP LTD
- CUSIP
- BYQM3N906
- Symbol
- VEA
- Quantity
- 2,313,250
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
BUFAB
- CUSIP
- BTHZ67900
- Symbol
- BUFAB
- Quantity
- 276,267
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
MELEXIS NV
- CUSIP
- 737006908
- Symbol
- MELE
- Quantity
- 40,332
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
JUNGFRAUBAHN HOLDING AG
- CUSIP
- 778896902
- Symbol
- JFN
- Quantity
- 11,023
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
NORTH WEST COMPANY INC
- CUSIP
- 663278208
- Symbol
- NWC
- Quantity
- 99,720
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
LINTEC CORP
- CUSIP
- 633008008
- Symbol
- 7966
- Quantity
- 88,412
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
CMB.TECH NV
- CUSIP
- B04M8J908
- Symbol
- CMBT
- Quantity
- 238,787
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
BANK OF NAGOYA LTD
- CUSIP
- 662009000
- Symbol
- 8522
- Quantity
- 88,650
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
AMPLIFON
- CUSIP
- B14NJ7908
- Symbol
- AMP
- Quantity
- 300,295
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
JCDECAUX
- CUSIP
- 713666907
- Symbol
- DEC
- Quantity
- 147,367
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
ELECTRA LTD
- CUSIP
- 629882903
- Symbol
- ELTR
- Quantity
- 87,933
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
SALZGITTER AG
- CUSIP
- 546535907
- Symbol
- SZG
- Quantity
- 64,321
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
CLARKSON PLC
- CUSIP
- 020183000
- Symbol
- CKN
- Quantity
- 59,092
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
HPSP LTD
- CUSIP
- BPDWY6900
- Symbol
- 403870
- Quantity
- 135,196
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
HAZAMA ANDO CORP
- CUSIP
- 668799901
- Symbol
- 1719
- Quantity
- 313,141
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
PERPETUA RESOURCES CORP
- CUSIP
- 714266103
- Symbol
- PPTA
- Quantity
- 177,458
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
FORVIA
- CUSIP
- 440044907
- Symbol
- FRVIA
- Quantity
- 341,285
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
KRONES AG
- CUSIP
- 552388902
- Symbol
- KRN
- Quantity
- 28,547
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
NANTO BANK LTD
- CUSIP
- 662152008
- Symbol
- 8367
- Quantity
- 304,516
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
D&D PHARMATECH INC
- CUSIP
- BQFH9G905
- Symbol
- 347850
- Quantity
- 60,726
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
DUALITY BIOTHERAPEUTICS INC
- CUSIP
- BTBKFG909
- Symbol
- 9606
- Quantity
- 133,996
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
HOMECO DAILY NEEDS UNITS
- CUSIP
- BNC0NF908
- Symbol
- HDN
- Quantity
- 3,962,080
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
HANWA LTD
- CUSIP
- 640882007
- Symbol
- 8078
- Quantity
- 329,345
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
SAVILLS PLC
- CUSIP
- B135BJ900
- Symbol
- SVS
- Quantity
- 286,568
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
JAPAN ELEVATOR SERVICE HOLDINGS LT
- CUSIP
- BF0QWT901
- Symbol
- 6544
- Quantity
- 301,908
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
FADU INC
- CUSIP
- BR1YGR909
- Symbol
- 440110
- Quantity
- 72,501
- % of Assets
- 0.06%
- Market Value
- $3.5M
-
INABA DENKISANGYO LTD
- CUSIP
- 645921909
- Symbol
- 9934
- Quantity
- 207,478
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
OSG CORP
- CUSIP
- 665562005
- Symbol
- 6136
- Quantity
- 145,727
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
MONTEA NV
- CUSIP
- B1FWD6904
- Symbol
- MONT
- Quantity
- 44,958
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
KILLAM APARTMENT REIT UNITS CLASS
- CUSIP
- 49410M102
- Symbol
- KMP.UN
- Quantity
- 256,841
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
GREENCORE GROUP PLC
- CUSIP
- 038641908
- Symbol
- GNC
- Quantity
- 1,281,321
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
LIECHTENSTEINISCHE LANDESBANK
- CUSIP
- ACI0V6YN0
- Symbol
- LLBN
- Quantity
- 24,369
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
ELECNOR SA
- CUSIP
- B3CTJS906
- Symbol
- ENO
- Quantity
- 78,778
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
DAI DAN LTD
- CUSIP
- 666173000
- Symbol
- 1980
- Quantity
- 198,590
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
DOF GROUP
- CUSIP
- ACI2F3JG3
- Symbol
- DOFG
- Quantity
- 274,005
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
OCI HOLDINGS COMPANY LTD
- CUSIP
- 649700903
- Symbol
- 010060
- Quantity
- 28,052
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
HMS NETWORKS
- CUSIP
- BZ30ML909
- Symbol
- HMS
- Quantity
- 67,233
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
DIASORIN
- CUSIP
- B234WN909
- Symbol
- DIA
- Quantity
- 42,833
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
KEPPEL INFRA UNIT TRUST
- CUSIP
- B1P31B909
- Symbol
- A7RU
- Quantity
- 8,462,462
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
NCC CLASS B
- CUSIP
- 464574003
- Symbol
- NCC B
- Quantity
- 174,956
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
EURAZEO
- CUSIP
- 704239904
- Symbol
- RF
- Quantity
- 72,663
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
HUGO BOSS N AG
- CUSIP
- ACI0232I5
- Symbol
- BOSS
- Quantity
- 78,496
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
STADLER RAIL AG
- CUSIP
- BJ7HN1907
- Symbol
- SRAIL
- Quantity
- 117,551
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
MAPLE LEAF FOODS INC
- CUSIP
- 564905107
- Symbol
- MFI
- Quantity
- 161,111
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
BWP GROUP STAPLED UNITS TRUST
- CUSIP
- 612745901
- Symbol
- BWP
- Quantity
- 1,260,640
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
NFI GROUP INC
- CUSIP
- 62910L102
- Symbol
- NFI
- Quantity
- 197,839
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
ARYZTA AG
- CUSIP
- ACI2WW2Q6
- Symbol
- ARYN
- Quantity
- 48,457
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
KALMAR CORPORATION CLASS B
- CUSIP
- 954GED909
- Symbol
- KALMAR
- Quantity
- 78,136
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
CLAS OHLSON CLASS B
- CUSIP
- B033YF900
- Symbol
- CLAS B
- Quantity
- 77,673
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
PACIFIC BASIN SHIPPING LTD
- CUSIP
- B01RQM903
- Symbol
- 2343
- Quantity
- 8,557,665
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
VOLUTION GROUP PLCINARY
- CUSIP
- BN3ZZ5900
- Symbol
- FAN
- Quantity
- 417,372
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
JEJU SEMICONDUCTOR CORP
- CUSIP
- B054N6908
- Symbol
- 080220
- Quantity
- 63,830
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
SENIOR PLC
- CUSIP
- 079582003
- Symbol
- SNR
- Quantity
- 850,416
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
IONOS GROUP N
- CUSIP
- BPRD66908
- Symbol
- IOS
- Quantity
- 98,989
- % of Assets
- 0.06%
- Market Value
- $3.3M