-
STADLER RAIL AG
- CUSIP
- BJ7HN1907
- Symbol
- SRAIL
- Quantity
- 109,644
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
PARKWAY LIFE REIT TRUST
- CUSIP
- B23WXW906
- Symbol
- C2PU
- Quantity
- 865,775
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
MEIDENSHA CORP
- CUSIP
- 657590006
- Symbol
- 6508
- Quantity
- 72,203
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
CENTURIA INDUSTR UNITS
- CUSIP
- 667076004
- Symbol
- CIP
- Quantity
- 1,245,501
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
HD HYUNDAI INFRACORE LTD
- CUSIP
- 621167907
- Symbol
- 042670
- Quantity
- 252,683
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
VGP NV
- CUSIP
- B29L88905
- Symbol
- VGP
- Quantity
- 26,039
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
TKH GROUP NV
- CUSIP
- B1WFDQ908
- Symbol
- TWEKA
- Quantity
- 71,926
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
STORSKOGEN GROUP CLASS B
- CUSIP
- BM8SL2905
- Symbol
- STOR B
- Quantity
- 2,846,691
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
EMERALD RESOURCES
- CUSIP
- 610738908
- Symbol
- EMR
- Quantity
- 1,023,628
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
STROEER
- CUSIP
- B3S3S5906
- Symbol
- SAX
- Quantity
- 62,535
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
GOLDEN AGRI RESOURCES LTD
- CUSIP
- 616447900
- Symbol
- E5H
- Quantity
- 12,218,360
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
NSD LTD
- CUSIP
- 663960003
- Symbol
- 9759
- Quantity
- 128,260
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
NYFOSA
- CUSIP
- BFD2NK909
- Symbol
- NYF
- Quantity
- 314,984
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
TRIGANO SA
- CUSIP
- 445762909
- Symbol
- TRI
- Quantity
- 16,667
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BW LPG LTD
- CUSIP
- BT5GCN903
- Symbol
- BWLPG
- Quantity
- 177,444
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HULIC REIT INC
- CUSIP
- BJ04C4909
- Symbol
- 3295
- Quantity
- 2,463
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
TGS
- CUSIP
- B15SLC902
- Symbol
- TGS
- Quantity
- 383,803
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HELLOFRESH
- CUSIP
- BYWH8S904
- Symbol
- HFG
- Quantity
- 309,545
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
KEPPEL INFRA UNIT TRUST
- CUSIP
- B1P31B909
- Symbol
- A7RU
- Quantity
- 7,881,653
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
PETS AT HOME PLC
- CUSIP
- BJ62K6903
- Symbol
- PETS
- Quantity
- 910,238
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HU GROUP HOLDINGS INC
- CUSIP
- 635661002
- Symbol
- 4544
- Quantity
- 117,286
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
NEUREN PHARMACEUTICALS LTD
- CUSIP
- B04LVF902
- Symbol
- NEU
- Quantity
- 216,026
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HUFVUDSTADEN CLASS A
- CUSIP
- 444913008
- Symbol
- HUFV A
- Quantity
- 202,940
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HANWA LTD
- CUSIP
- 640882007
- Symbol
- 8078
- Quantity
- 64,068
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MESOBLAST LTD
- CUSIP
- B04SF4900
- Symbol
- MSB
- Quantity
- 1,829,443
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
DAETWYLER HOLDING AG
- CUSIP
- B1Z4WD908
- Symbol
- DAE
- Quantity
- 14,777
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SUMMERSET GROUP HOLDINGS LTD
- CUSIP
- ACI00Z7I1
- Symbol
- SUM
- Quantity
- 421,425
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
OUTOKUMPU
- CUSIP
- 466514908
- Symbol
- OUT1V
- Quantity
- 648,714
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
CAIRN HOMES PLC
- CUSIP
- BF2NP0907
- Symbol
- C5H
- Quantity
- 1,189,273
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ELECTROLUX PROFESSIONAL CLASS B
- CUSIP
- ACI1KV879
- Symbol
- EPRO B
- Quantity
- 424,148
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
PEAB CLASS B
- CUSIP
- 440776904
- Symbol
- PEAB B
- Quantity
- 328,981
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SHAEFFLER N AG
- CUSIP
- BV5F6V909
- Symbol
- SHA0
- Quantity
- 388,518
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
REDCARE PHARMACY NV
- CUSIP
- BYYH7G909
- Symbol
- RDC
- Quantity
- 30,752
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BUFAB
- CUSIP
- BTHZ67900
- Symbol
- BUFAB
- Quantity
- 266,677
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
KYORITSU MAINTENANCE LTD
- CUSIP
- 648960904
- Symbol
- 9616
- Quantity
- 121,610
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
GRANGES
- CUSIP
- BRJ3BP907
- Symbol
- GRNG
- Quantity
- 206,817
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
TORM PLC CLASS A
- CUSIP
- ACI0LPHJ7
- Symbol
- TRMD A
- Quantity
- 116,954
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
TSUBAKIMOTO CHAIN
- CUSIP
- 690670005
- Symbol
- 6371
- Quantity
- 184,950
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
DALATA HOTEL GROUP PLC
- CUSIP
- BJMZDW903
- Symbol
- DHG
- Quantity
- 357,326
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BREEDON GROUP PLC
- CUSIP
- BM8NFJ906
- Symbol
- BREE
- Quantity
- 556,389
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
PERENTI LTD
- CUSIP
- ACI1GFMW8
- Symbol
- PRN
- Quantity
- 1,619,365
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
COSMAX INC
- CUSIP
- ACI07VTP3
- Symbol
- 192820
- Quantity
- 16,781
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MAX LTD
- CUSIP
- 657422002
- Symbol
- 6454
- Quantity
- 70,041
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SURUGA BANK LTD
- CUSIP
- 686432006
- Symbol
- 8358
- Quantity
- 260,107
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HOCHSCHILD MINING PLC
- CUSIP
- B1FW50906
- Symbol
- HOC
- Quantity
- 630,845
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
FUGRO NV CLASS C
- CUSIP
- ACI1XXT37
- Symbol
- FUR
- Quantity
- 218,109
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BWP GROUP STAPLED UNITS TRUST
- CUSIP
- 612745901
- Symbol
- BWP
- Quantity
- 1,096,958
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
APERAM SA
- CUSIP
- B58C6H901
- Symbol
- APAM
- Quantity
- 84,214
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BANCA POPOLARE DI SONDRIO
- CUSIP
- 411522907
- Symbol
- BPSO
- Quantity
- 173,848
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
RATHBONES GROUP PLC
- CUSIP
- 021483904
- Symbol
- RAT
- Quantity
- 109,856
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SAPIENS INTERNATIONAL NV
- CUSIP
- BFZXZ3902
- Symbol
- SPNS
- Quantity
- 62,118
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SAN IN GODO BANK LTD
- CUSIP
- 677285009
- Symbol
- 8381
- Quantity
- 289,436
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
PAREX RESOURCES INC
- CUSIP
- 69946Q104
- Symbol
- PXT
- Quantity
- 196,673
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
KELLER GROUP PLC
- CUSIP
- 048662902
- Symbol
- KLR
- Quantity
- 139,717
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
AMS-OSRAM AG
- CUSIP
- BQPGGN903
- Symbol
- AMS
- Quantity
- 201,740
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
EO TECHNICS LTD
- CUSIP
- 628591901
- Symbol
- 039030
- Quantity
- 16,596
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
H2O RETAILING CORP
- CUSIP
- 640870002
- Symbol
- 8242
- Quantity
- 173,369
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
REN REDES ENERGETICAS NACIONAIS SA
- CUSIP
- B233HR909
- Symbol
- RENE
- Quantity
- 766,378
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
OXFORD INSTRUMENTS PLC
- CUSIP
- 066504002
- Symbol
- OXIG
- Quantity
- 107,408
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ELEMENTIS PLC
- CUSIP
- 024185902
- Symbol
- ELM
- Quantity
- 1,197,721
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CLARKSON PLC
- CUSIP
- 020183000
- Symbol
- CKN
- Quantity
- 54,233
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
MONADELPHOUS GROUP LTD
- CUSIP
- 660047903
- Symbol
- MND
- Quantity
- 184,736
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TRUECALLER CLASS B
- CUSIP
- BMCP7D908
- Symbol
- TRUE B
- Quantity
- 559,020
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
YOSHINOYA HOLDINGS LTD
- CUSIP
- 621185909
- Symbol
- 9861
- Quantity
- 124,150
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SKY PERFECT JSAT HOLDINGS INC
- CUSIP
- B1TK23904
- Symbol
- 9412
- Quantity
- 272,314
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
XTB SA
- CUSIP
- BZ059D904
- Symbol
- XTB
- Quantity
- 130,258
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
PHARMA MAR SA
- CUSIP
- BMW2GT902
- Symbol
- PHM
- Quantity
- 24,157
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
LABORATORIOS FARMACEUTICOS ROVI SA
- CUSIP
- B29F9S903
- Symbol
- ROVI
- Quantity
- 37,075
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
MONY GROUP PLC
- CUSIP
- B1ZBKY909
- Symbol
- MONY
- Quantity
- 952,805
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ERG
- CUSIP
- 533709903
- Symbol
- ERG
- Quantity
- 105,961
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CGN MINING COMPANY LTD
- CUSIP
- B75551901
- Symbol
- 1164
- Quantity
- 6,844,335
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SUPERIOR PLUS CORP
- CUSIP
- 86828P103
- Symbol
- SPB
- Quantity
- 465,347
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
REIT REIT LTD
- CUSIP
- B1NYV4906
- Symbol
- RIT1
- Quantity
- 384,039
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
GLORY LTD
- CUSIP
- 637422007
- Symbol
- 6457
- Quantity
- 99,302
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CIBUS NORDIC REAL ESTATE
- CUSIP
- ACI1194J7
- Symbol
- CIBUS
- Quantity
- 141,809
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ARGAN SA
- CUSIP
- B1YKDN902
- Symbol
- ARG
- Quantity
- 33,259
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
PREMIER INVESTMENTS LTD
- CUSIP
- 669978009
- Symbol
- PMV
- Quantity
- 180,036
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
AIN HOLDINGS INC
- CUSIP
- 624912903
- Symbol
- 9627
- Quantity
- 54,562
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CORPORATE TRAVEL MANAGEMENT LTD
- CUSIP
- B3R1D5907
- Symbol
- CTD
- Quantity
- 220,728
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SHIKUN AND BINUI LTD
- CUSIP
- 615129905
- Symbol
- SKBN
- Quantity
- 643,876
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SUPERMARKET INCOME REIT PLC
- CUSIP
- BF345X908
- Symbol
- SUPR
- Quantity
- 2,411,476
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
NRW HOLDINGS LTD
- CUSIP
- B23XW7900
- Symbol
- NWH
- Quantity
- 839,945
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
HYAKUGO BANK LTD
- CUSIP
- 665966008
- Symbol
- 8368
- Quantity
- 431,859
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ENAV SPA
- CUSIP
- ACI0NKS62
- Symbol
- ENAV
- Quantity
- 504,362
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
MEDICOVER CLASS B
- CUSIP
- BYQMFK909
- Symbol
- MCOV B
- Quantity
- 91,001
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
GIMV NV
- CUSIP
- 524908902
- Symbol
- GIMB
- Quantity
- 47,622
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ELECTROLUX CLASS B
- CUSIP
- ACI204B42
- Symbol
- ELUX B
- Quantity
- 438,283
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SCATEC
- CUSIP
- BQSSWW906
- Symbol
- SCATC
- Quantity
- 243,935
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CREATE RESTAURANTS HOLDINGS INC
- CUSIP
- B0J2LC906
- Symbol
- 3387
- Quantity
- 455,599
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
JCDECAUX
- CUSIP
- 713666907
- Symbol
- DEC
- Quantity
- 141,207
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
MEIKO ELECTRONICS LTD
- CUSIP
- 630245900
- Symbol
- 6787
- Quantity
- 38,057
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
DB HITEK LTD
- CUSIP
- 640775003
- Symbol
- 000990
- Quantity
- 61,293
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
EUROCOMMERCIAL PROPERTIES NV
- CUSIP
- BMZ4R2902
- Symbol
- ECMPA
- Quantity
- 82,329
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
FIBI BANK HOLDING LTD
- CUSIP
- 633942909
- Symbol
- FIBIH
- Quantity
- 34,737
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
FORMULA SYSTEMS LTD
- CUSIP
- 634842900
- Symbol
- FORTY
- Quantity
- 18,689
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
TECHNOPROBE SPA
- CUSIP
- ACI23HYN3
- Symbol
- TPRO
- Quantity
- 284,104
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BYTES TECHNOLOGY GROUP PLC
- CUSIP
- BMH18Q906
- Symbol
- BYIT
- Quantity
- 451,825
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
TEAMVIEWER
- CUSIP
- ACI1FRJB3
- Symbol
- TMV
- Quantity
- 254,446
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BOSSARD HOLDING AG
- CUSIP
- ACI087035
- Symbol
- BOSN
- Quantity
- 11,151
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SIXT
- CUSIP
- 526076906
- Symbol
- SIX2
- Quantity
- 25,130
- % of Assets
- 0.05%
- Market Value
- $2.3M