-
MITSUI-SOKO HOLDINGS LTD
- CUSIP
- 659764005
- Symbol
- 9302
- Quantity
- 147,029
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
SENKO GROUP HOLDINGS LTD
- CUSIP
- 679520007
- Symbol
- 9069
- Quantity
- 281,612
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
TAIHAN C&S LTD
- CUSIP
- 651247900
- Symbol
- 001440
- Quantity
- 232,664
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
REIT REIT LTD
- CUSIP
- B1NYV4906
- Symbol
- RIT1
- Quantity
- 422,313
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
TRIGANO SA
- CUSIP
- 445762909
- Symbol
- TRI
- Quantity
- 17,209
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
INABA DENKISANGYO LTD
- CUSIP
- 645921909
- Symbol
- 9934
- Quantity
- 215,346
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
HOMECO DAILY NEEDS UNITS
- CUSIP
- BNC0NF908
- Symbol
- HDN
- Quantity
- 3,743,869
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
SUPER RETAIL GROUP LTD
- CUSIP
- B01C7R906
- Symbol
- SUL
- Quantity
- 326,012
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
RENGO LTD
- CUSIP
- 673220000
- Symbol
- 3941
- Quantity
- 451,646
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
GREAT PORTLAND ESTATES PLC
- CUSIP
- BF5H9P900
- Symbol
- GPE
- Quantity
- 820,056
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
LANXESS AG
- CUSIP
- B05M8B904
- Symbol
- LXS
- Quantity
- 171,041
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
HUSQVARNA CLASS B
- CUSIP
- B12PJ2906
- Symbol
- HUSQ B
- Quantity
- 693,545
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
NGEX MINERALS LTD
- CUSIP
- 62930A102
- Symbol
- NGEX
- Quantity
- 185,768
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
GALAPAGOS NV
- CUSIP
- B07Q2V905
- Symbol
- GLPG
- Quantity
- 104,297
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
BODYCOTE PLC
- CUSIP
- B3FLWH909
- Symbol
- BOY
- Quantity
- 364,854
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
FORMULA SYSTEMS LTD
- CUSIP
- 634842900
- Symbol
- FORTY
- Quantity
- 20,246
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
CHAMPION IRON LTD
- CUSIP
- 618812903
- Symbol
- CIA
- Quantity
- 827,408
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
JAPAN ELEVATOR SERVICE HOLDINGS LT
- CUSIP
- BF0QWT901
- Symbol
- 6544
- Quantity
- 298,802
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
MEITEC GROUP HOLDINGS INC
- CUSIP
- 657635009
- Symbol
- 9744
- Quantity
- 149,086
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
ELECTROLUX PROFESSIONAL CLASS B
- CUSIP
- ACI1KV879
- Symbol
- EPRO B
- Quantity
- 483,736
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
PERENTI LTD
- CUSIP
- ACI1GFMW8
- Symbol
- PRN
- Quantity
- 1,746,665
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
DENISON MINES CORP
- CUSIP
- 248356107
- Symbol
- DML
- Quantity
- 1,219,361
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
RENISHAW PLC
- CUSIP
- 073235004
- Symbol
- RSW
- Quantity
- 71,677
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
IONOS GROUP N
- CUSIP
- BPRD66908
- Symbol
- IOS
- Quantity
- 107,034
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
KEPPEL INFRA UNIT TRUST
- CUSIP
- B1P31B909
- Symbol
- A7RU
- Quantity
- 8,809,851
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
CHARTER HALL RETAIL UNITS
- CUSIP
- 622559904
- Symbol
- CQR
- Quantity
- 1,203,265
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
DOMETIC GROUPINARY SHARES
- CUSIP
- ACI0J3KZ9
- Symbol
- DOM
- Quantity
- 674,548
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
AIR FRANCE-KLM SA
- CUSIP
- ACI2HCLF0
- Symbol
- AF
- Quantity
- 251,802
- % of Assets
- 0.07%
- Market Value
- $3.4M
-
ARB CORPORATION LTD
- CUSIP
- ACI0BX1F6
- Symbol
- ARB
- Quantity
- 156,666
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
ATHABASCA OIL CORP
- CUSIP
- 04682R107
- Symbol
- ATH
- Quantity
- 660,760
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
YPSOMED HOLDING AG
- CUSIP
- B02SWN901
- Symbol
- YPSN
- Quantity
- 8,085
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
PARTNER COMMUNICATIONS LTD
- CUSIP
- 637442906
- Symbol
- PTNR
- Quantity
- 281,744
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
HANWHA ENGINE LTD
- CUSIP
- B5WJFC900
- Symbol
- 082740
- Quantity
- 111,906
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
VGP NV
- CUSIP
- B29L88905
- Symbol
- VGP
- Quantity
- 28,634
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
BWP GROUP STAPLED UNITS TRUST
- CUSIP
- 612745901
- Symbol
- BWP
- Quantity
- 1,213,829
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
AUSTAL LTD
- CUSIP
- 613716901
- Symbol
- ASB
- Quantity
- 725,005
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
HUGO BOSS N AG
- CUSIP
- ACI0232I5
- Symbol
- BOSS
- Quantity
- 77,670
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
BET SHEMESH ENGINES HOLDINGS LTD
- CUSIP
- 610393902
- Symbol
- BSEN
- Quantity
- 14,549
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
SCANDIC HOTELS GROUP
- CUSIP
- BYSXJH906
- Symbol
- SHOT
- Quantity
- 314,101
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
MDA SPACE LTD
- CUSIP
- 55293N109
- Symbol
- MDA
- Quantity
- 167,188
- % of Assets
- 0.07%
- Market Value
- $3.3M
-
SKEENA RESOURCES LTD
- CUSIP
- 83056P715
- Symbol
- SKE
- Quantity
- 134,788
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
SUMMERSET GROUP HOLDINGS LTD
- CUSIP
- ACI00Z7I1
- Symbol
- SUM
- Quantity
- 460,199
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
MAX LTD
- CUSIP
- 657422002
- Symbol
- 6454
- Quantity
- 75,737
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
DAETWYLER HOLDING AG
- CUSIP
- B1Z4WD908
- Symbol
- DAE
- Quantity
- 15,822
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
AFRY CLASS B
- CUSIP
- BN791J901
- Symbol
- AFRY
- Quantity
- 204,588
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
ARE HOLDINGS INC
- CUSIP
- B60DQZ903
- Symbol
- 5857
- Quantity
- 156,862
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
GRANGES
- CUSIP
- BRJ3BP907
- Symbol
- GRNG
- Quantity
- 213,410
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
ALSO HOLDING AG
- CUSIP
- B11TD8902
- Symbol
- ALSN
- Quantity
- 12,029
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
LINDAB INTERNATIONAL
- CUSIP
- B1HP07909
- Symbol
- LIAB
- Quantity
- 143,741
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
FAGRON NV
- CUSIP
- B281L7907
- Symbol
- FAGR
- Quantity
- 129,929
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
PREMIER FOODS PLC
- CUSIP
- B7N0K0907
- Symbol
- PFD
- Quantity
- 1,389,343
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
LIGHTSPEED COMMERCE INC
- CUSIP
- 53229C107
- Symbol
- LSPD
- Quantity
- 264,739
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
VIVA ENERGY GROUP LTD
- CUSIP
- BYQM3N906
- Symbol
- VEA
- Quantity
- 2,293,787
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
KELLER GROUP PLC
- CUSIP
- 048662902
- Symbol
- KLR
- Quantity
- 144,252
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
HYAKUGO BANK LTD
- CUSIP
- 665966008
- Symbol
- 8368
- Quantity
- 449,904
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
HEMNET GROUP
- CUSIP
- BN2RJ9909
- Symbol
- HEM
- Quantity
- 172,701
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
ENERGEAN PLC
- CUSIP
- BG12Y0902
- Symbol
- ENOG
- Quantity
- 272,169
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
FRENI BREMBO NV
- CUSIP
- ACI2NNLP7
- Symbol
- BRE
- Quantity
- 294,485
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
NUVISTA ENERGY LTD
- CUSIP
- 67072Q104
- Symbol
- NVA
- Quantity
- 247,217
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
ARYZTA AG
- CUSIP
- ACI2WW2Q6
- Symbol
- ARYN
- Quantity
- 49,131
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
DANIELI & C OFFICINE MECCANICHE SA
- CUSIP
- 425337003
- Symbol
- DANR
- Quantity
- 75,456
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
SONAE SA
- CUSIP
- 597399906
- Symbol
- SON
- Quantity
- 1,699,551
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
TKH GROUP NV
- CUSIP
- B1WFDQ908
- Symbol
- TWEKA
- Quantity
- 74,544
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
SOUTHERN CROSS GOLD CONSOLIDATED C
- CUSIP
- BN93B4904
- Symbol
- SX2
- Quantity
- 415,173
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
MICRONICS JAPAN LTD
- CUSIP
- 656730900
- Symbol
- 6871
- Quantity
- 67,606
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
EL AL ISRAEL AIRLINES LTD
- CUSIP
- 663214906
- Symbol
- ELAL
- Quantity
- 625,556
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
SHIBAURA MECHATRONICS CORP
- CUSIP
- 680418001
- Symbol
- 6590
- Quantity
- 25,518
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
XTB SA
- CUSIP
- BZ059D904
- Symbol
- XTB
- Quantity
- 160,000
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
TOHO HOLDINGS LTD
- CUSIP
- 689555001
- Symbol
- 8129
- Quantity
- 105,733
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
NRW HOLDINGS LTD
- CUSIP
- B23XW7900
- Symbol
- NWH
- Quantity
- 911,711
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
GREENCORE GROUP PLC
- CUSIP
- 038641908
- Symbol
- GNC
- Quantity
- 921,726
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
PEAB CLASS B
- CUSIP
- 440776904
- Symbol
- PEAB B
- Quantity
- 340,189
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
BUFAB
- CUSIP
- BTHZ67900
- Symbol
- BUFAB
- Quantity
- 281,136
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
EO TECHNICS LTD
- CUSIP
- 628591901
- Symbol
- 039030
- Quantity
- 17,329
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
TABCORP HOLDINGS LTD
- CUSIP
- 687326900
- Symbol
- TAH
- Quantity
- 4,743,837
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
OXFORD INSTRUMENTS PLC
- CUSIP
- 066504002
- Symbol
- OXIG
- Quantity
- 112,291
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
TAKEUCHI MFG LTD
- CUSIP
- 656503901
- Symbol
- 6432
- Quantity
- 72,019
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
DOWLAIS GROUP PLC
- CUSIP
- BMWRZ0909
- Symbol
- DWL
- Quantity
- 2,716,875
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
ELECTROLUX CLASS B
- CUSIP
- ACI204B42
- Symbol
- ELUX B
- Quantity
- 458,273
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
PERPETUA RESOURCES CORP
- CUSIP
- 714266103
- Symbol
- PPTA
- Quantity
- 116,433
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
DENKA LTD
- CUSIP
- 630982007
- Symbol
- 4061
- Quantity
- 176,664
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
HARBOUR ENERGY PLC
- CUSIP
- BMBVGQ907
- Symbol
- HBR
- Quantity
- 1,167,173
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
RATHBONES GROUP PLC
- CUSIP
- 021483904
- Symbol
- RAT
- Quantity
- 119,135
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
MATRIX IT LTD
- CUSIP
- 674775903
- Symbol
- MTRX
- Quantity
- 69,419
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
NSD LTD
- CUSIP
- 663960003
- Symbol
- 9759
- Quantity
- 139,018
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
ID LOGISTICS
- CUSIP
- B4RFDT902
- Symbol
- IDL
- Quantity
- 6,473
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
TRIPLE FLAG PRECIOUS METALS CORP
- CUSIP
- 89679M104
- Symbol
- TFPM
- Quantity
- 87,926
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
WALLENSTAM CLASS B
- CUSIP
- BLDB2F900
- Symbol
- WALL B
- Quantity
- 690,432
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
BIOARCTIC CLASS B
- CUSIP
- BDVP4H901
- Symbol
- BIOA B
- Quantity
- 87,622
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
WATCHES OF SWITZERLAND GROUP PLC
- CUSIP
- BJDQQ8902
- Symbol
- WOSG
- Quantity
- 471,802
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
ALLIED GOLD CORP
- CUSIP
- 01921D204
- Symbol
- AAUC
- Quantity
- 124,632
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
HMS NETWORKS
- CUSIP
- BZ30ML909
- Symbol
- HMS
- Quantity
- 67,627
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
EUROPRIS
- CUSIP
- BZ0769902
- Symbol
- EPR
- Quantity
- 325,415
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
INGENIA COMMUNITIES GROUP STAPLED
- CUSIP
- B84GSC907
- Symbol
- INA
- Quantity
- 863,064
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
CENTURIA INDUSTR UNITS
- CUSIP
- 667076004
- Symbol
- CIP
- Quantity
- 1,346,325
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
CGN MINING COMPANY LTD
- CUSIP
- B75551901
- Symbol
- 1164
- Quantity
- 7,061,669
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
4IMPRINT GROUP PLC
- CUSIP
- 066409905
- Symbol
- FOUR
- Quantity
- 58,458
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
FIRSTGROUP PLC
- CUSIP
- 034521906
- Symbol
- FGP
- Quantity
- 1,166,623
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
NEUREN PHARMACEUTICALS LTD
- CUSIP
- B04LVF902
- Symbol
- NEU
- Quantity
- 227,594
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
CLARKSON PLC
- CUSIP
- 020183000
- Symbol
- CKN
- Quantity
- 58,783
- % of Assets
- 0.06%
- Market Value
- $3.0M