-
MEDICOVER CLASS B
- CUSIP
- BYQMFK909
- Symbol
- MCOV B
- Quantity
- 108,654
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NIPPON LIGHT METAL HOLDINGS LTD
- CUSIP
- B51WP2906
- Symbol
- 5703
- Quantity
- 123,589
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
OKASAN SECURITIES GROUP INC
- CUSIP
- 665794004
- Symbol
- 8609
- Quantity
- 393,426
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HU GROUP HOLDINGS INC
- CUSIP
- 635661002
- Symbol
- 4544
- Quantity
- 120,232
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
JVCKENWOOD CORP
- CUSIP
- B3CY5L905
- Symbol
- 6632
- Quantity
- 301,597
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NISHIMATSU CONSTRUCTION LTD
- CUSIP
- 664098001
- Symbol
- 1820
- Quantity
- 58,177
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HOKURIKU ELECTRIC POWER
- CUSIP
- 643312002
- Symbol
- 9505
- Quantity
- 364,258
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
EXCHANGE INCOME CORP
- CUSIP
- 301283107
- Symbol
- EIF
- Quantity
- 34,923
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CONSTRUCCIONES Y AUXILIAR DE FERRO
- CUSIP
- BYX98X900
- Symbol
- CAF
- Quantity
- 35,685
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SRG LTD
- CUSIP
- BFMZB8906
- Symbol
- SRG
- Quantity
- 1,187,036
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
EDION CORP
- CUSIP
- 651271900
- Symbol
- 2730
- Quantity
- 169,146
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
DONGJIN SEMICHEM LTD
- CUSIP
- 621929900
- Symbol
- 005290
- Quantity
- 68,238
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ATEA
- CUSIP
- B12TR1901
- Symbol
- ATEA
- Quantity
- 166,210
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
HANALL BIOPHARMA LTD
- CUSIP
- B13G6L907
- Symbol
- 009420
- Quantity
- 66,058
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FORBO HOLDING AG
- CUSIP
- 435003900
- Symbol
- FORN
- Quantity
- 2,010
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
COLRUYT GROUP NV
- CUSIP
- ACI009ZR8
- Symbol
- COLR
- Quantity
- 59,422
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
HD-HYUNDAI MARINE ENGINE LTD
- CUSIP
- B42HHZ907
- Symbol
- 071970
- Quantity
- 42,452
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
AMS-OSRAM AG
- CUSIP
- BQPGGN903
- Symbol
- AMS
- Quantity
- 215,809
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
CREATE RESTAURANTS HOLDINGS INC
- CUSIP
- B0J2LC906
- Symbol
- 3387
- Quantity
- 488,637
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
STARTS CORP INC
- CUSIP
- 684191901
- Symbol
- 8850
- Quantity
- 72,558
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
KOH YOUNG TECHNOLOGY
- CUSIP
- B39Q39905
- Symbol
- 098460
- Quantity
- 109,967
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
HEMNET GROUP
- CUSIP
- BN2RJ9909
- Symbol
- HEM
- Quantity
- 170,841
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
CAREGEN LTD
- CUSIP
- BYSRH7903
- Symbol
- 214370
- Quantity
- 30,253
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
HILAN LTD
- CUSIP
- 626723902
- Symbol
- HLAN
- Quantity
- 33,862
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
NIPPON SODA LTD
- CUSIP
- 664058005
- Symbol
- 4041
- Quantity
- 95,822
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
COSMAX INC
- CUSIP
- ACI07VTP3
- Symbol
- 192820
- Quantity
- 16,865
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
DENA LTD
- CUSIP
- B05L36902
- Symbol
- 2432
- Quantity
- 136,198
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
EQUITAL LTD
- CUSIP
- 667735906
- Symbol
- EQTL
- Quantity
- 47,996
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
KYORITSU MAINTENANCE LTD
- CUSIP
- 648960904
- Symbol
- 9616
- Quantity
- 136,772
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
ILJIN ELECTRIC LTD
- CUSIP
- B3BM8M907
- Symbol
- 103590
- Quantity
- 48,422
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
CLARIANE
- CUSIP
- B1HKRM908
- Symbol
- CLARI
- Quantity
- 515,776
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FUSO CHEMICAL LTD
- CUSIP
- 634771901
- Symbol
- 4368
- Quantity
- 42,360
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
BURE EQUITY
- CUSIP
- 415265909
- Symbol
- BURE
- Quantity
- 111,836
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
WH SMITH PLC
- CUSIP
- B2PDGW903
- Symbol
- SMWH
- Quantity
- 259,799
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
MEDACTA GROUP SA
- CUSIP
- BJYLTQ907
- Symbol
- MOVE
- Quantity
- 12,676
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
SEIREN LTD
- CUSIP
- 679352005
- Symbol
- 3569
- Quantity
- 107,581
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
PIGEON CORP
- CUSIP
- 668808900
- Symbol
- 7956
- Quantity
- 223,335
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
GOODMAN PROPERTY TRUST UNITS
- CUSIP
- 629919903
- Symbol
- GMT
- Quantity
- 2,075,577
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
TOWA CORP
- CUSIP
- 687866905
- Symbol
- 6315
- Quantity
- 128,149
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FORMULA SYSTEMS LTD
- CUSIP
- 634842900
- Symbol
- FORTY
- Quantity
- 20,030
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
AQ GROUP
- CUSIP
- ACI2P1YJ3
- Symbol
- AQ
- Quantity
- 115,799
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
AIN HOLDINGS INC
- CUSIP
- 624912903
- Symbol
- 9627
- Quantity
- 56,848
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
TOHO BANK LTD
- CUSIP
- 689380004
- Symbol
- 8346
- Quantity
- 479,552
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
ICADE REIT SA
- CUSIP
- 455440909
- Symbol
- ICAD
- Quantity
- 95,673
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
TOKAI RIKA LTD
- CUSIP
- 689402006
- Symbol
- 6995
- Quantity
- 109,574
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
SILEX SYSTEMS LTD
- CUSIP
- 611173907
- Symbol
- SLX
- Quantity
- 473,847
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
ZIGUP PLC
- CUSIP
- B41H73900
- Symbol
- ZIG
- Quantity
- 445,763
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
JAPAN SECURITIES FINANCE LTD
- CUSIP
- 647076009
- Symbol
- 8511
- Quantity
- 163,984
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
BEGA CHEESE LTD
- CUSIP
- B56CQJ907
- Symbol
- BGA
- Quantity
- 552,384
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
INTEGRAFIN HOLDINGS
- CUSIP
- BD45SH909
- Symbol
- IHP
- Quantity
- 522,835
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
L&C BIO LTD
- CUSIP
- BGKFGF909
- Symbol
- 290650
- Quantity
- 36,820
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
NOLATO CLASS B
- CUSIP
- ACI1XP266
- Symbol
- NOLA B
- Quantity
- 415,470
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
AURA INVESTMENTS LTD
- CUSIP
- 606031904
- Symbol
- AURA
- Quantity
- 316,774
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
CHUGOKU MARINE PAINTS LTD
- CUSIP
- 619600000
- Symbol
- 4617
- Quantity
- 85,899
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
PRECINCT PROPERTIES NZ & PRECINCT
- CUSIP
- 609327903
- Symbol
- PCT
- Quantity
- 3,357,767
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
EBRO FOODS SA
- CUSIP
- 546832908
- Symbol
- EBRO
- Quantity
- 103,534
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
ESR REAL ESTATE INVESTMENT TRUST U
- CUSIP
- ACI2WSR54
- Symbol
- EREIT
- Quantity
- 1,200,788
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
WAYPOINT REIT STAPLED UNIT LTD
- CUSIP
- ACI1MGVT6
- Symbol
- WPR
- Quantity
- 1,332,933
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
TSUGAMI CORP
- CUSIP
- 690676002
- Symbol
- 6101
- Quantity
- 94,647
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
DAEWOO ENGINEERING & CONSTRUCTION
- CUSIP
- 634412902
- Symbol
- 047040
- Quantity
- 439,703
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
ISRAEL-CANADA LTD
- CUSIP
- 674262902
- Symbol
- ISCN
- Quantity
- 377,241
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
SOITEC SA
- CUSIP
- BZ6T5C902
- Symbol
- SOI
- Quantity
- 53,885
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
COLOWIDE LTD
- CUSIP
- 617461900
- Symbol
- 7616
- Quantity
- 191,175
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
DCM HOLDINGS LTD
- CUSIP
- B1B0V3905
- Symbol
- 3050
- Quantity
- 208,565
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
CHEMOMETEC
- CUSIP
- B1KBGS903
- Symbol
- CHEMM
- Quantity
- 36,119
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
IPERIONX LTD
- CUSIP
- BMCB2H905
- Symbol
- IPX
- Quantity
- 564,822
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
JUPITER FUND MANAGEMENT PLC
- CUSIP
- B53P20908
- Symbol
- JUP
- Quantity
- 915,066
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
NTT UD REIT INVESTMENT REIT CORP
- CUSIP
- 654380906
- Symbol
- 8956
- Quantity
- 2,499
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
JUSUNG ENGINEERING LTD
- CUSIP
- 620178905
- Symbol
- 036930
- Quantity
- 67,846
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
KATITAS LTD
- CUSIP
- 672664901
- Symbol
- 8919
- Quantity
- 107,274
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
MATRIX IT LTD
- CUSIP
- 674775903
- Symbol
- MTRX
- Quantity
- 68,675
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
ALKANE RESOURCES LTD
- CUSIP
- 601402001
- Symbol
- ALK
- Quantity
- 2,054,932
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
BALTIC CLASSIFIEDS GROUP PLC
- CUSIP
- BN44P2906
- Symbol
- BCG
- Quantity
- 923,294
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
BLUENORD
- CUSIP
- B23D2M904
- Symbol
- BNOR
- Quantity
- 48,096
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
TRAINLINE PLC
- CUSIP
- ACI1CS974
- Symbol
- TRN
- Quantity
- 841,079
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
PANTORO GOLD LTD
- CUSIP
- 621028901
- Symbol
- PNR
- Quantity
- 673,335
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
PHARMA MAR SA
- CUSIP
- BMW2GT902
- Symbol
- PHM
- Quantity
- 25,663
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FUJIMI INC
- CUSIP
- 635527906
- Symbol
- 5384
- Quantity
- 113,106
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
LIGHTSPEED COMMERCE INC
- CUSIP
- 53229C107
- Symbol
- LSPD
- Quantity
- 261,883
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
JAPAN EXCELLENT REIT INC
- CUSIP
- B15T1R909
- Symbol
- 8987
- Quantity
- 2,322
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
ASHTROM GROUP LTD
- CUSIP
- BN5SBF908
- Symbol
- ASHG
- Quantity
- 99,356
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
SOULBRAIN LTD
- CUSIP
- BKPN4N904
- Symbol
- 357780
- Quantity
- 8,298
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
ARCS LTD
- CUSIP
- 672193901
- Symbol
- 9948
- Quantity
- 92,597
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
BETSSON CLASS B
- CUSIP
- BMWC78906
- Symbol
- BETS B
- Quantity
- 225,214
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
DUSKIN LTD
- CUSIP
- B1GVJ7907
- Symbol
- 4665
- Quantity
- 80,602
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
NEXTAGE LTD
- CUSIP
- BBQ2ZC909
- Symbol
- 3186
- Quantity
- 98,024
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
DOUZONBIZON LTD
- CUSIP
- 651098907
- Symbol
- 012510
- Quantity
- 37,958
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
AIFUL CORP
- CUSIP
- 601941909
- Symbol
- 8515
- Quantity
- 636,902
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
TAKUMA LTD
- CUSIP
- 687076000
- Symbol
- 6013
- Quantity
- 129,642
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
RAMI LEVI CHAIN STORES HASHIKMA MA
- CUSIP
- B3CR16907
- Symbol
- RMLI
- Quantity
- 17,823
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
MORI TRUST REIT INC
- CUSIP
- 672955903
- Symbol
- 8961
- Quantity
- 4,463
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
TOMONY HOLDINGS INC
- CUSIP
- B6391L907
- Symbol
- 8600
- Quantity
- 352,052
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
ORA BANDA MINING LTD
- CUSIP
- BKDX54906
- Symbol
- OBM
- Quantity
- 2,479,911
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
YODOKO LTD
- CUSIP
- 698636008
- Symbol
- 5451
- Quantity
- 239,608
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
DOOSAN FUEL CELL LTD
- CUSIP
- BH4G7R907
- Symbol
- 336260
- Quantity
- 87,782
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
STELLA INTERNATIONAL LTD
- CUSIP
- B1Z656908
- Symbol
- 1836
- Quantity
- 1,181,000
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
EVT LTD
- CUSIP
- BDG0N4901
- Symbol
- EVT
- Quantity
- 248,990
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
TAIKISHA LTD
- CUSIP
- 686995002
- Symbol
- 1979
- Quantity
- 87,134
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
RICHELIEU HARDWARE LTD
- CUSIP
- 76329W103
- Symbol
- RCH
- Quantity
- 69,378
- % of Assets
- 0.04%
- Market Value
- $2.2M
-
MELIA HOTELS INTERNATIONAL SA
- CUSIP
- 573829900
- Symbol
- MEL
- Quantity
- 237,757
- % of Assets
- 0.04%
- Market Value
- $2.2M