-
JAPAN ELEVATOR SERVICE HOLDINGS LT
- CUSIP
- BF0QWT901
- Symbol
- 6544
- Quantity
- 286,810
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
GREAT PORTLAND ESTATES PLC
- CUSIP
- BF5H9P900
- Symbol
- GPE
- Quantity
- 792,527
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
SCANDIC HOTELS GROUP
- CUSIP
- BYSXJH906
- Symbol
- SHOT
- Quantity
- 334,367
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
BWP GROUP STAPLED UNITS TRUST
- CUSIP
- 612745901
- Symbol
- BWP
- Quantity
- 1,146,526
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
SOFTWAREONE HOLDING AG
- CUSIP
- BKWD4B904
- Symbol
- SWON
- Quantity
- 342,665
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
OCADO GROUP PLC
- CUSIP
- B3MBS7900
- Symbol
- OCDO
- Quantity
- 1,207,719
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
CMB.TECH NV
- CUSIP
- B04M8J908
- Symbol
- CMBT
- Quantity
- 228,120
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
HMS NETWORKS
- CUSIP
- BZ30ML909
- Symbol
- HMS
- Quantity
- 65,973
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
AMBU CLASS B
- CUSIP
- BD9G33908
- Symbol
- AMBU B
- Quantity
- 278,513
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
KEIYO BANK LTD
- CUSIP
- 619064009
- Symbol
- 8544
- Quantity
- 227,398
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
KILLAM APARTMENT REIT UNITS CLASS
- CUSIP
- 49410M102
- Symbol
- KMP.UN
- Quantity
- 252,011
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
BELLEVUE GOLD LTD
- CUSIP
- ACI144GL7
- Symbol
- BGL
- Quantity
- 2,933,051
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
CHAMPION IRON LTD
- CUSIP
- 618812903
- Symbol
- CIA
- Quantity
- 780,795
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
HOMECO DAILY NEEDS UNITS
- CUSIP
- BNC0NF908
- Symbol
- HDN
- Quantity
- 3,579,684
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
DOUZONBIZON LTD
- CUSIP
- 651098907
- Symbol
- 012510
- Quantity
- 36,669
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
BUFAB
- CUSIP
- BTHZ67900
- Symbol
- BUFAB
- Quantity
- 271,071
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
VISTRY GROUP PLC
- CUSIP
- 018592907
- Symbol
- VTY
- Quantity
- 651,498
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
DO & CO AKTIENGESELLSCHAFT AG
- CUSIP
- 549234904
- Symbol
- DOC
- Quantity
- 15,538
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
BRIGHT SMART SECURITIES & COMMODIT
- CUSIP
- B54X3L903
- Symbol
- 1428
- Quantity
- 1,770,018
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
PEXA GROUP LTD
- CUSIP
- BMD0WJ901
- Symbol
- PXA
- Quantity
- 271,284
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
DAIHEN CORP
- CUSIP
- 666184007
- Symbol
- 6622
- Quantity
- 39,503
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
SINFONIA TECHNOLOGY LTD
- CUSIP
- 680460003
- Symbol
- 6507
- Quantity
- 42,314
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
TRISURA GROUP LTD
- CUSIP
- 89679A209
- Symbol
- TSU
- Quantity
- 93,963
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
LEROY SEAFOOD GROUP
- CUSIP
- 469191902
- Symbol
- LSG
- Quantity
- 570,745
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
CAIRN HOMES PLC
- CUSIP
- BF2NP0907
- Symbol
- C5H
- Quantity
- 1,195,579
- % of Assets
- 0.06%
- Market Value
- $2.9M
-
HYUNDAI ELEVATOR LTD
- CUSIP
- 641118906
- Symbol
- 017800
- Quantity
- 50,646
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
SHENG SIONG GROUP LTD
- CUSIP
- B657MH905
- Symbol
- OV8
- Quantity
- 1,296,063
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
EUROPRIS
- CUSIP
- BZ0769902
- Symbol
- EPR
- Quantity
- 313,513
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
DEUTZ AG
- CUSIP
- 455784900
- Symbol
- DEZ
- Quantity
- 291,282
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
THE UNITED LABORATORIES INTERNATIO
- CUSIP
- B1P70H908
- Symbol
- 3933
- Quantity
- 2,282,757
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
FINCANTIERI
- CUSIP
- ACI2PKH27
- Symbol
- FCT
- Quantity
- 189,415
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
OGAKI KYORITSU BANK LTD
- CUSIP
- 665648002
- Symbol
- 8361
- Quantity
- 72,052
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
CLAS OHLSON CLASS B
- CUSIP
- B033YF900
- Symbol
- CLAS B
- Quantity
- 73,762
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
REIT REIT LTD
- CUSIP
- B1NYV4906
- Symbol
- RIT1
- Quantity
- 408,664
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
LUMO HOMES
- CUSIP
- BFYR8L906
- Symbol
- LUMO
- Quantity
- 309,983
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
BEKAERT (D) SA
- CUSIP
- 582743902
- Symbol
- BEKB
- Quantity
- 62,272
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
ALTUS GROUP LTD
- CUSIP
- 02215R107
- Symbol
- AIF
- Quantity
- 84,282
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
MESOBLAST LTD
- CUSIP
- B04SF4900
- Symbol
- MSB
- Quantity
- 1,910,024
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
OKI ELECTRIC INDUSTRY LTD
- CUSIP
- 665768008
- Symbol
- 6703
- Quantity
- 169,629
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
PEPCO GROUP NV
- CUSIP
- BMXNYN908
- Symbol
- PCO
- Quantity
- 397,904
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
NISHI NIPPON RAILROAD LTD
- CUSIP
- 664296001
- Symbol
- 9031
- Quantity
- 145,727
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
O.Y. NOFAR ENERGY LTD
- CUSIP
- BMTS89902
- Symbol
- NOFR
- Quantity
- 56,241
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
BIOARCTIC CLASS B
- CUSIP
- BDVP4H901
- Symbol
- BIOA B
- Quantity
- 84,279
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
BODYCOTE PLC
- CUSIP
- B3FLWH909
- Symbol
- BOY
- Quantity
- 345,373
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
PHARMARESEARCH LTD
- CUSIP
- BYMXFQ906
- Symbol
- 214450
- Quantity
- 13,841
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
ADVANTAGE ENERGY LTD
- CUSIP
- 00791P107
- Symbol
- AAV
- Quantity
- 329,450
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
COMFORIA RESIDENTIAL REIT INC
- CUSIP
- B8N6QD908
- Symbol
- 3282
- Quantity
- 4,035
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
THE KIYO BANK LTD
- CUSIP
- 649452000
- Symbol
- 8370
- Quantity
- 112,712
- % of Assets
- 0.06%
- Market Value
- $2.8M
-
NISSHINBO HOLDINGS INC
- CUSIP
- 664292000
- Symbol
- 3105
- Quantity
- 296,202
- % of Assets
- 0.06%
- Market Value
- $2.7M
-
IPSOS SA
- CUSIP
- B188NJ906
- Symbol
- IPS
- Quantity
- 69,923
- % of Assets
- 0.06%
- Market Value
- $2.7M
-
DEME GROUP NV
- CUSIP
- BMYKVN906
- Symbol
- DEME
- Quantity
- 13,404
- % of Assets
- 0.06%
- Market Value
- $2.7M
-
PARKWAY LIFE REIT TRUST
- CUSIP
- B23WXW906
- Symbol
- C2PU
- Quantity
- 885,741
- % of Assets
- 0.06%
- Market Value
- $2.7M
-
IONOS GROUP N
- CUSIP
- BPRD66908
- Symbol
- IOS
- Quantity
- 100,346
- % of Assets
- 0.06%
- Market Value
- $2.7M
-
JUSUNG ENGINEERING LTD
- CUSIP
- 620178905
- Symbol
- 036930
- Quantity
- 64,757
- % of Assets
- 0.06%
- Market Value
- $2.7M
-
STADLER RAIL AG
- CUSIP
- BJ7HN1907
- Symbol
- SRAIL
- Quantity
- 111,695
- % of Assets
- 0.06%
- Market Value
- $2.7M
-
HOKKAIDO ELECTRIC POWER INC
- CUSIP
- 643132004
- Symbol
- 9509
- Quantity
- 405,568
- % of Assets
- 0.06%
- Market Value
- $2.7M
-
SUMITOMO WAREHOUSE LTD
- CUSIP
- 685908006
- Symbol
- 9303
- Quantity
- 108,936
- % of Assets
- 0.06%
- Market Value
- $2.7M
-
YPSOMED HOLDING AG
- CUSIP
- B02SWN901
- Symbol
- YPSN
- Quantity
- 7,840
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
D&D PHARMATECH INC
- CUSIP
- BQFH9G905
- Symbol
- 347850
- Quantity
- 58,059
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SUPER RETAIL GROUP LTD
- CUSIP
- B01C7R906
- Symbol
- SUL
- Quantity
- 315,612
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
VIVENDI
- CUSIP
- 483477907
- Symbol
- VIV
- Quantity
- 1,345,118
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SEB SA
- CUSIP
- 479213001
- Symbol
- SK
- Quantity
- 54,633
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ELECNOR SA
- CUSIP
- B3CTJS906
- Symbol
- ENO
- Quantity
- 74,957
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ATTENDO
- CUSIP
- BZ1N26906
- Symbol
- ATT
- Quantity
- 254,806
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
DAETWYLER HOLDING AG
- CUSIP
- B1Z4WD908
- Symbol
- DAE
- Quantity
- 15,295
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
TSUBAKIMOTO CHAIN
- CUSIP
- 690670005
- Symbol
- 6371
- Quantity
- 186,781
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NOBA BANK GROUP
- CUSIP
- BLDCLN900
- Symbol
- NOBA
- Quantity
- 322,654
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
TRIGANO SA
- CUSIP
- 445762909
- Symbol
- TRI
- Quantity
- 16,679
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
YH DIMRI CONSTRUCTION AND DEVELOPM
- CUSIP
- B02SX8903
- Symbol
- DIMRI
- Quantity
- 20,359
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
AMPLIFON
- CUSIP
- B14NJ7908
- Symbol
- AMP
- Quantity
- 253,030
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
C UYEMURA LTD
- CUSIP
- 608901906
- Symbol
- 4966
- Quantity
- 20,565
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
LABRADOR IRON ORE ROYALTY CORP
- CUSIP
- 505440107
- Symbol
- LIF
- Quantity
- 128,031
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
DL E&C LTD
- CUSIP
- BNGJH1901
- Symbol
- 375500
- Quantity
- 58,375
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SOUTHERN CROSS GOLD CONSOLIDATED L
- CUSIP
- 842685109
- Symbol
- SXGC
- Quantity
- 445,909
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SUPERMARKET INCOME REIT PLC
- CUSIP
- BF345X908
- Symbol
- SUPR
- Quantity
- 2,558,904
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ELECTROLUX CLASS B
- CUSIP
- ACI204B42
- Symbol
- ELUX B
- Quantity
- 439,314
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ERG
- CUSIP
- 533709903
- Symbol
- ERG
- Quantity
- 105,271
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FRENI BREMBO NV
- CUSIP
- ACI2NNLP7
- Symbol
- BRE
- Quantity
- 286,430
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
KUMAGAI LTD
- CUSIP
- 649756004
- Symbol
- 1861
- Quantity
- 273,691
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FUGRO NV CLASS C
- CUSIP
- ACI1XXT37
- Symbol
- FUR
- Quantity
- 218,880
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MEZZION PHARMA LTD
- CUSIP
- B55W72902
- Symbol
- 140410
- Quantity
- 44,783
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
YOSHINOYA HOLDINGS LTD
- CUSIP
- 621185909
- Symbol
- 9861
- Quantity
- 127,383
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
NANTO BANK LTD
- CUSIP
- 662152008
- Symbol
- 8367
- Quantity
- 288,185
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734107
- Symbol
- BHC
- Quantity
- 519,900
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
WATCHES OF SWITZERLAND GROUP PLC
- CUSIP
- BJDQQ8902
- Symbol
- WOSG
- Quantity
- 454,468
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
AFRY CLASS B
- CUSIP
- BN791J901
- Symbol
- AFRY
- Quantity
- 197,598
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
DOTTIKON ES HOLDING AG
- CUSIP
- BNDRF2906
- Symbol
- DESN
- Quantity
- 6,189
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
INTERRENT REAL ESTATE INVESTMENT T
- CUSIP
- 46071W205
- Symbol
- IIP.UN
- Quantity
- 273,289
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
VGP NV
- CUSIP
- B29L88905
- Symbol
- VGP
- Quantity
- 27,382
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
IMDEX LTD
- CUSIP
- 646215905
- Symbol
- IMD
- Quantity
- 993,917
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
OSTERREICHISCHE POST AG
- CUSIP
- B1577G905
- Symbol
- POST
- Quantity
- 65,945
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SENSHU IKEDA HOLDINGS INC
- CUSIP
- B40T3T902
- Symbol
- 8714
- Quantity
- 473,322
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
WALLENIUS WILHELMSEN
- CUSIP
- B55WMQ902
- Symbol
- WAWI
- Quantity
- 209,527
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HUSQVARNA CLASS B
- CUSIP
- B12PJ2906
- Symbol
- HUSQ B
- Quantity
- 667,838
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ZIP CO LTD
- CUSIP
- ACI254C46
- Symbol
- ZIP
- Quantity
- 2,524,096
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HULIC REIT INC
- CUSIP
- BJ04C4909
- Symbol
- 3295
- Quantity
- 2,527
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
NOKIAN RENKAAT
- CUSIP
- B07G37909
- Symbol
- TYRES
- Quantity
- 246,121
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
CROMBIE REAL ESTATE INVESTMENT TRU
- CUSIP
- 227107109
- Symbol
- CRR.UN
- Quantity
- 228,395
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
EXAIL TECHNOLOGIES SA
- CUSIP
- B06BGH905
- Symbol
- EXA
- Quantity
- 19,156
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ODFJELL DRILLING LTD
- CUSIP
- ACI06RBW7
- Symbol
- ODL
- Quantity
- 247,826
- % of Assets
- 0.05%
- Market Value
- $2.6M