-
PARKWAY LIFE REIT TRUST
- CUSIP
- B23WXW906
- Symbol
- C2PU
- Quantity
- 793,647
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
GIMV NV
- CUSIP
- 524908902
- Symbol
- GIMB
- Quantity
- 47,757
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
WATCHES OF SWITZERLAND GROUP PLC
- CUSIP
- BJDQQ8902
- Symbol
- WOSG
- Quantity
- 425,630
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
SUPERMARKET INCOME REIT PLC
- CUSIP
- BF345X908
- Symbol
- SUPR
- Quantity
- 2,210,576
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
CHEMOMETEC
- CUSIP
- B1KBGS903
- Symbol
- CHEMM
- Quantity
- 29,731
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
GRANGES
- CUSIP
- BRJ3BP907
- Symbol
- GRNG
- Quantity
- 194,470
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
PACIFIC BASIN SHIPPING LTD
- CUSIP
- B01RQM903
- Symbol
- 2343
- Quantity
- 9,487,155
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
CAREL
- CUSIP
- ACI1327Y4
- Symbol
- CRL
- Quantity
- 96,256
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
EUROPRIS
- CUSIP
- BZ0769902
- Symbol
- EPR
- Quantity
- 295,665
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
ELECTROLUX CLASS B
- CUSIP
- ACI204B42
- Symbol
- ELUX B
- Quantity
- 374,054
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
D RR AG
- CUSIP
- 511990905
- Symbol
- DUE
- Quantity
- 89,263
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
REN REDES ENERGETICAS NACIONAIS SA
- CUSIP
- B233HR909
- Symbol
- RENE
- Quantity
- 702,580
- % of Assets
- 0.06%
- Market Value
- $2.5M
-
BODYCOTE PLC
- CUSIP
- B3FLWH909
- Symbol
- BOY
- Quantity
- 319,836
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HUFVUDSTADEN CLASS A
- CUSIP
- 444913008
- Symbol
- HUFV A
- Quantity
- 193,490
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
COSMAX INC
- CUSIP
- ACI07VTP3
- Symbol
- 192820
- Quantity
- 13,767
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
REMY COINTREAU SA
- CUSIP
- 474171006
- Symbol
- RCO
- Quantity
- 41,078
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
COLOWIDE LTD
- CUSIP
- 617461900
- Symbol
- 7616
- Quantity
- 188,281
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BAYTEX ENERGY CORP
- CUSIP
- 07317Q105
- Symbol
- BTE
- Quantity
- 1,218,607
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
RATHBONES GROUP PLC
- CUSIP
- 021483904
- Symbol
- RAT
- Quantity
- 106,165
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
BIC SA
- CUSIP
- 529878902
- Symbol
- BB
- Quantity
- 37,822
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CORBION NV CLASS C
- CUSIP
- ACI070452
- Symbol
- CRBN
- Quantity
- 102,269
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SKY PERFECT JSAT HOLDINGS INC
- CUSIP
- B1TK23904
- Symbol
- 9412
- Quantity
- 267,376
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
QT GROUP
- CUSIP
- 976UKF900
- Symbol
- QTCOM
- Quantity
- 36,255
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
KEPPEL INFRA UNIT TRUST
- CUSIP
- B1P31B909
- Symbol
- A7RU
- Quantity
- 7,817,957
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
HULIC REIT INC
- CUSIP
- BJ04C4909
- Symbol
- 3295
- Quantity
- 2,267
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
STADLER RAIL AG
- CUSIP
- BJ7HN1907
- Symbol
- SRAIL
- Quantity
- 96,829
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
DTS CORP
- CUSIP
- 625569900
- Symbol
- 9682
- Quantity
- 68,091
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
PLAYTECH PLC
- CUSIP
- B7S9G9909
- Symbol
- PTEC
- Quantity
- 556,564
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
INGENIA COMMUNITIES GROUP STAPLED
- CUSIP
- B84GSC907
- Symbol
- INA
- Quantity
- 656,449
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
PIGEON CORP
- CUSIP
- 668808900
- Symbol
- 7956
- Quantity
- 192,304
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
4IMPRINT GROUP PLC
- CUSIP
- 066409905
- Symbol
- FOUR
- Quantity
- 51,472
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SWCC CORP
- CUSIP
- 680548005
- Symbol
- 5805
- Quantity
- 50,811
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TECHNOPROBE SPA
- CUSIP
- ACI23HYN3
- Symbol
- TPRO
- Quantity
- 289,673
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
DAIWABO HOLDINGS LTD
- CUSIP
- 625142005
- Symbol
- 3107
- Quantity
- 137,224
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
MEIDENSHA CORP
- CUSIP
- 657590006
- Symbol
- 6508
- Quantity
- 70,925
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
GENUIT GROUP PLC
- CUSIP
- BKRC5K901
- Symbol
- GEN
- Quantity
- 443,279
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
HANWA LTD
- CUSIP
- 640882007
- Symbol
- 8078
- Quantity
- 65,976
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CLARKSON PLC
- CUSIP
- 020183000
- Symbol
- CKN
- Quantity
- 51,718
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
NTT UD REIT INVESTMENT REIT CORP
- CUSIP
- 654380906
- Symbol
- 8956
- Quantity
- 2,593
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
BWP TRUST
- CUSIP
- 612745901
- Symbol
- BWP
- Quantity
- 975,005
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
FRENI BREMBO NV
- CUSIP
- ACI2NNLP7
- Symbol
- BRE
- Quantity
- 258,583
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
WACOAL HOLDINGS CORP
- CUSIP
- 693220006
- Symbol
- 3591
- Quantity
- 71,282
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
RENISHAW PLC
- CUSIP
- 073235004
- Symbol
- RSW
- Quantity
- 63,006
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
JCDECAUX
- CUSIP
- 713666907
- Symbol
- DEC
- Quantity
- 129,447
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
HMS NETWORKS
- CUSIP
- BZ30ML909
- Symbol
- HMS
- Quantity
- 54,138
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SONAE SA
- CUSIP
- 597399906
- Symbol
- SON
- Quantity
- 1,679,058
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SHURGARD SELF STORAGE LTD
- CUSIP
- BQZCBZ909
- Symbol
- SHUR
- Quantity
- 57,009
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BOSSARD HOLDING AG
- CUSIP
- ACI087035
- Symbol
- BOSN
- Quantity
- 10,269
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BEKAERT (D) SA
- CUSIP
- 582743902
- Symbol
- BEKB
- Quantity
- 59,020
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ADDNODE GROUP CLASS B
- CUSIP
- BLDB37907
- Symbol
- ANOD B
- Quantity
- 216,179
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
TRIGANO SA
- CUSIP
- 445762909
- Symbol
- TRI
- Quantity
- 14,731
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CLAS OHLSON CLASS B
- CUSIP
- B033YF900
- Symbol
- CLAS B
- Quantity
- 66,056
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CHARTER HALL RETAIL UNITS
- CUSIP
- 622559904
- Symbol
- CQR
- Quantity
- 877,915
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BRIDGEPOINT GROUP PLC
- CUSIP
- BND88V902
- Symbol
- BPT
- Quantity
- 587,456
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
HANWHA ENGINE LTD
- CUSIP
- B5WJFC900
- Symbol
- 082740
- Quantity
- 108,301
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
OPC ENERGY LTD
- CUSIP
- BF8KKX900
- Symbol
- OPCE
- Quantity
- 209,760
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CHAMPION IRON LTD
- CUSIP
- 618812903
- Symbol
- CIA
- Quantity
- 841,400
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
H2O RETAILING CORP
- CUSIP
- 640870002
- Symbol
- 8242
- Quantity
- 171,563
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ATEA
- CUSIP
- B12TR1901
- Symbol
- ATEA
- Quantity
- 151,027
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SURUGA BANK LTD
- CUSIP
- 686432006
- Symbol
- 8358
- Quantity
- 255,449
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SANKI ENGINEERING LTD
- CUSIP
- 677482002
- Symbol
- 1961
- Quantity
- 84,515
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
INTEGRAFIN HOLDINGS
- CUSIP
- BD45SH909
- Symbol
- IHP
- Quantity
- 541,370
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
AUSTAL LTD
- CUSIP
- 613716901
- Symbol
- ASB
- Quantity
- 572,925
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BRICKWORKS LTD
- CUSIP
- 631559903
- Symbol
- BKW
- Quantity
- 108,676
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BEFESA SA
- CUSIP
- ACI0YM371
- Symbol
- BFSA
- Quantity
- 72,007
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ALONY-HETZ PROPERTIES AND INVESTME
- CUSIP
- 601315906
- Symbol
- ALHE
- Quantity
- 286,513
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SIMPLEX HOLDINGS INC
- CUSIP
- ACI206GX8
- Symbol
- 4373
- Quantity
- 83,409
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
OSAKA SODA LTD
- CUSIP
- 666178009
- Symbol
- 4046
- Quantity
- 190,304
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
VGP NV
- CUSIP
- B29L88905
- Symbol
- VGP
- Quantity
- 23,883
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
LEROY SEAFOOD GROUP
- CUSIP
- 469191902
- Symbol
- LSG
- Quantity
- 502,716
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SAN IN GODO BANK LTD
- CUSIP
- 677285009
- Symbol
- 8381
- Quantity
- 265,328
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
MIPS
- CUSIP
- BF2CVV906
- Symbol
- MIPS
- Quantity
- 47,176
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
INVISIO
- CUSIP
- B06G10907
- Symbol
- IVSO
- Quantity
- 66,412
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
DOMETIC GROUPINARY SHARES
- CUSIP
- ACI0J3KZ9
- Symbol
- DOM
- Quantity
- 576,740
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
EUROCOMMERCIAL PROPERTIES NV
- CUSIP
- BMZ4R2902
- Symbol
- ECMPA
- Quantity
- 75,469
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
PARAMOUNT RESOURCE LTD CLASS A
- CUSIP
- 699320206
- Symbol
- POU
- Quantity
- 142,934
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ENEA SA
- CUSIP
- B3F97B907
- Symbol
- ENA
- Quantity
- 466,243
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
PHARMA MAR SA
- CUSIP
- BMW2GT902
- Symbol
- PHM
- Quantity
- 23,243
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
YONEX LTD
- CUSIP
- 699378907
- Symbol
- 7906
- Quantity
- 109,609
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
HYUNDAI ELEVATOR LTD
- CUSIP
- 641118906
- Symbol
- 017800
- Quantity
- 36,200
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
SCANDIC HOTELS GROUP
- CUSIP
- BYSXJH906
- Symbol
- SHOT
- Quantity
- 277,760
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
TOKYU REIT INC
- CUSIP
- 668720907
- Symbol
- 8957
- Quantity
- 1,696
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
GOLDEN AGRI RESOURCES LTD
- CUSIP
- 616447900
- Symbol
- E5H
- Quantity
- 11,200,238
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
ENAV SPA
- CUSIP
- ACI0NKS62
- Symbol
- ENAV
- Quantity
- 462,418
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
GOODMAN PROPERTY TRUST UNITS
- CUSIP
- 629919903
- Symbol
- GMT
- Quantity
- 1,867,771
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
ESR REAL ESTATE INVESTMENT TRUST U
- CUSIP
- ACI2WSR54
- Symbol
- EREIT
- Quantity
- 1,211,621
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
ELEMENTIS PLC
- CUSIP
- 024185902
- Symbol
- ELM
- Quantity
- 1,054,849
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
COLRUYT GROUP NV
- CUSIP
- ACI009ZR8
- Symbol
- COLR
- Quantity
- 48,253
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
DOWLAIS GROUP PLC
- CUSIP
- BMWRZ0909
- Symbol
- DWL
- Quantity
- 2,421,753
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
CIE AUTOMOTIVE SA
- CUSIP
- B15CL9904
- Symbol
- CIE
- Quantity
- 77,955
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
MORI TRUST REIT INC
- CUSIP
- 672955903
- Symbol
- 8961
- Quantity
- 4,681
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
STRABAG
- CUSIP
- B28DT4900
- Symbol
- STR
- Quantity
- 23,763
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
MITSUBISHI ESTATE LOGISTICS REIT C
- CUSIP
- BF46Y0902
- Symbol
- 3481
- Quantity
- 2,683
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
SANKEN ELECTRIC LTD
- CUSIP
- 677478000
- Symbol
- 6707
- Quantity
- 40,000
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
SUMITOMO PHARMA LTD
- CUSIP
- 625086004
- Symbol
- 4506
- Quantity
- 302,954
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
VERMILION ENERGY INC
- CUSIP
- 923725105
- Symbol
- VET
- Quantity
- 275,461
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
SCHOTT PHARMA AG
- CUSIP
- ACI2JZZ05
- Symbol
- 1SXP
- Quantity
- 62,755
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
PAGEGROUP PLC
- CUSIP
- 302323902
- Symbol
- PAGE
- Quantity
- 576,689
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
WEB TRAVEL GROUP LTD
- CUSIP
- 601581903
- Symbol
- WEB
- Quantity
- 690,841
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
LOVISA HOLDINGS LTD
- CUSIP
- BT9PVP903
- Symbol
- LOV
- Quantity
- 100,655
- % of Assets
- 0.05%
- Market Value
- $2.2M