-
CAPITALAND INDIA UNITS TRUST
- CUSIP
- B23DMQ903
- Symbol
- CY6U
- Quantity
- 2,125,366
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
DCM HOLDINGS LTD
- CUSIP
- B1B0V3905
- Symbol
- 3050
- Quantity
- 210,973
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ARENA REIT STAPLED UNITS
- CUSIP
- B99K26902
- Symbol
- ARF
- Quantity
- 835,473
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
FRASERS GROUP PLC
- CUSIP
- B1QH8P909
- Symbol
- FRAS
- Quantity
- 217,714
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
FOX WIZEL LTD
- CUSIP
- 654174903
- Symbol
- FOX
- Quantity
- 17,185
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ISRAEL-CANADA LTD
- CUSIP
- 674262902
- Symbol
- ISCN
- Quantity
- 381,603
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
VESUVIUS
- CUSIP
- B82YXW900
- Symbol
- VSVS
- Quantity
- 398,932
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SERIA LTD
- CUSIP
- 668071905
- Symbol
- 2782
- Quantity
- 100,000
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
GEMVAX & KAEL LTD
- CUSIP
- B09CF3902
- Symbol
- 082270
- Quantity
- 61,009
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
HELIA GROUP LTD
- CUSIP
- BP5HL0909
- Symbol
- HLI
- Quantity
- 560,664
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
KYB CORP
- CUSIP
- 648500007
- Symbol
- 7242
- Quantity
- 73,868
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
WEB TRAVEL GROUP LTD
- CUSIP
- 601581903
- Symbol
- WEB
- Quantity
- 721,963
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
BRIGHT SMART SECURITIES & COMMODIT
- CUSIP
- B54X3L903
- Symbol
- 1428
- Quantity
- 1,783,715
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
LINEA DIRECTA ASEGURADORA SA
- CUSIP
- BNC0LH906
- Symbol
- LDA
- Quantity
- 1,499,866
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
NATURECELL LTD
- CUSIP
- 620823906
- Symbol
- 007390
- Quantity
- 110,487
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
FUKUOKA REIT CORP
- CUSIP
- B0B815908
- Symbol
- 8968
- Quantity
- 1,541
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
BEGA CHEESE LTD
- CUSIP
- B56CQJ907
- Symbol
- BGA
- Quantity
- 558,791
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
AIFUL CORP
- CUSIP
- 601941909
- Symbol
- 8515
- Quantity
- 644,276
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
GENESIS ENERGY LTD
- CUSIP
- BL10N2903
- Symbol
- GNE
- Quantity
- 1,326,889
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
ARCS LTD
- CUSIP
- 672193901
- Symbol
- 9948
- Quantity
- 93,668
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
JAPAN SECURITIES FINANCE LTD
- CUSIP
- 647076009
- Symbol
- 8511
- Quantity
- 165,886
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
TAMRON LTD
- CUSIP
- 687102004
- Symbol
- 7740
- Quantity
- 270,613
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
CLOSE BROS GROUP PLC
- CUSIP
- 076680008
- Symbol
- CBG
- Quantity
- 344,933
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
MOLTEN VENTURES PLC
- CUSIP
- BY7QYJ903
- Symbol
- GROW
- Quantity
- 312,016
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
MIPS
- CUSIP
- BF2CVV906
- Symbol
- MIPS
- Quantity
- 56,263
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
KIWI PROPERTY GROUP LTD
- CUSIP
- BTDY2M908
- Symbol
- KPG
- Quantity
- 3,052,472
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
BANK HANDLOWY W WARSZAWIE SA
- CUSIP
- 525606901
- Symbol
- BHW
- Quantity
- 66,869
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
NISSHIN OILLIO GROUP LTD
- CUSIP
- 664104007
- Symbol
- 2602
- Quantity
- 56,703
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
RAITO KOGYO LTD
- CUSIP
- 672100005
- Symbol
- 1926
- Quantity
- 88,989
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
SM ENTERTAINMENT LTD
- CUSIP
- 624308904
- Symbol
- 041510
- Quantity
- 23,898
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
HUGEL INC
- CUSIP
- BZ1G17900
- Symbol
- 145020
- Quantity
- 11,863
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
ORA BANDA MINING LTD
- CUSIP
- BKDX54906
- Symbol
- OBM
- Quantity
- 2,495,679
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
PETERSHILL PARTNERS PLC
- CUSIP
- BL9ZF3905
- Symbol
- PHLL
- Quantity
- 452,357
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
SANSAN INC
- CUSIP
- BJYJG1901
- Symbol
- 4443
- Quantity
- 165,259
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
DONGJIN SEMICHEM LTD
- CUSIP
- 621929900
- Symbol
- 005290
- Quantity
- 69,030
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
JUPITER FUND MANAGEMENT PLC
- CUSIP
- B53P20908
- Symbol
- JUP
- Quantity
- 925,666
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
THEON INTERNATIONAL
- CUSIP
- BQ7WV8904
- Symbol
- THEON
- Quantity
- 52,631
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
EXAIL TECHNOLOGIES SA
- CUSIP
- B06BGH905
- Symbol
- EXA
- Quantity
- 20,404
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
ST PHARM LTD
- CUSIP
- ACI0N34N9
- Symbol
- 237690
- Quantity
- 26,946
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
YOUNGONE CORP
- CUSIP
- B622C1905
- Symbol
- 111770
- Quantity
- 46,875
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
DAISEKI LTD
- CUSIP
- 626316905
- Symbol
- 9793
- Quantity
- 88,768
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
NICKEL INDUSTRIES LTD
- CUSIP
- BZ7NDP906
- Symbol
- NIC
- Quantity
- 4,155,269
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
NIHON PARKERIZING LTD
- CUSIP
- 664052008
- Symbol
- 4095
- Quantity
- 213,727
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
C UYEMURA LTD
- CUSIP
- 608901906
- Symbol
- 4966
- Quantity
- 22,758
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
KOMEDA HOLDINGS LTD
- CUSIP
- BD96HP906
- Symbol
- 3543
- Quantity
- 97,869
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
REGIS HEALTHCARE LTD
- CUSIP
- 629329905
- Symbol
- REG
- Quantity
- 383,650
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
ALPHAWAVE IP GROUP PLC
- CUSIP
- BNDRMJ901
- Symbol
- AWE
- Quantity
- 744,180
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
MFE-MEDIAFOREUROPE NV
- CUSIP
- BLC8J1901
- Symbol
- MFEA
- Quantity
- 525,489
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
ATHABASCA OIL CORP
- CUSIP
- 04682R107
- Symbol
- ATH
- Quantity
- 365,963
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
DAH SING FINANCIAL HOLDINGS LTD
- CUSIP
- 624979001
- Symbol
- 440
- Quantity
- 388,412
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
PARAMOUNT BED HOLDINGS LTD
- CUSIP
- B5W8JJ905
- Symbol
- 7817
- Quantity
- 79,730
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
SELLA CAPTIAL REAL ESTATE LTD
- CUSIP
- B2QF71905
- Symbol
- SLARL
- Quantity
- 507,480
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
GRAND CITY PROPERTIES SA
- CUSIP
- B8K9X7900
- Symbol
- GYC
- Quantity
- 146,757
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
OPMOBILITY
- CUSIP
- B08V9H907
- Symbol
- OPM
- Quantity
- 112,009
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
RIKEN KEIKI LTD
- CUSIP
- 673984902
- Symbol
- 7734
- Quantity
- 80,448
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
CATAPULT SPORTS LTD
- CUSIP
- 619897903
- Symbol
- CAT
- Quantity
- 437,650
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
RETAIL ESTATES NV
- CUSIP
- 543836902
- Symbol
- RET
- Quantity
- 25,212
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
COSMOAM&T LTD
- CUSIP
- 676671001
- Symbol
- 005070
- Quantity
- 49,457
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
FUJIMI INC
- CUSIP
- 635527906
- Symbol
- 5384
- Quantity
- 114,404
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
TOWA CORP
- CUSIP
- 687866905
- Symbol
- 6315
- Quantity
- 129,629
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
MEGMILK SNOW BRAND LTD
- CUSIP
- B3ZC07904
- Symbol
- 2270
- Quantity
- 97,919
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
JACCS LTD
- CUSIP
- 646862003
- Symbol
- 8584
- Quantity
- 69,388
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
O.Y. NOFAR ENERGY LTD
- CUSIP
- BMTS89902
- Symbol
- NOFR
- Quantity
- 54,764
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
IDP EDUCATION PTY LTDINARY
- CUSIP
- BDB6DD904
- Symbol
- IEL
- Quantity
- 551,054
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
CA IMMOBILIEN ANLAGEN AG
- CUSIP
- 568104905
- Symbol
- CAI
- Quantity
- 64,915
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
DENISON MINES CORP
- CUSIP
- 248356107
- Symbol
- DML
- Quantity
- 666,480
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
MOONPIG GROUP PLC
- CUSIP
- BMT9K0909
- Symbol
- MOON
- Quantity
- 649,682
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
WERELDHAVE NV
- CUSIP
- 494862006
- Symbol
- WHA
- Quantity
- 80,326
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
ISRACARD LTD
- CUSIP
- BJ0CJC906
- Symbol
- ISCD
- Quantity
- 414,829
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
FORTUNA MINING CORP
- CUSIP
- 349942102
- Symbol
- FVI
- Quantity
- 226,131
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
FORBO HOLDING AG
- CUSIP
- 435003900
- Symbol
- FORN
- Quantity
- 2,023
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
OGAKI KYORITSU BANK LTD
- CUSIP
- 665648002
- Symbol
- 8361
- Quantity
- 75,798
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
JM
- CUSIP
- B142FZ906
- Symbol
- JM
- Quantity
- 129,176
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
KATO SANGYO LTD
- CUSIP
- 648418002
- Symbol
- 9869
- Quantity
- 46,517
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
TOCALO LTD
- CUSIP
- 671497907
- Symbol
- 3433
- Quantity
- 121,076
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
JAPAN MATERIAL LTD
- CUSIP
- B4KGDQ903
- Symbol
- 6055
- Quantity
- 147,061
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
MUSASHINO BANK LTD
- CUSIP
- 661144006
- Symbol
- 8336
- Quantity
- 66,314
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
ELDERS LTD
- CUSIP
- 635785009
- Symbol
- ELD
- Quantity
- 401,805
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
SHINSEGAE INC
- CUSIP
- 680504909
- Symbol
- 004170
- Quantity
- 14,408
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
CHUDENKO CORP
- CUSIP
- 619586001
- Symbol
- 1941
- Quantity
- 64,758
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
SAKATA SEED CORP
- CUSIP
- 676981004
- Symbol
- 1377
- Quantity
- 68,928
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
TELEVISION FRANCAISE SA
- CUSIP
- 599711900
- Symbol
- TFI
- Quantity
- 196,025
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
NP3 FASTIGHETER
- CUSIP
- BT6SSF906
- Symbol
- NP3
- Quantity
- 66,929
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
NAKANISHI INC
- CUSIP
- 627107907
- Symbol
- 7716
- Quantity
- 133,796
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
DATA#3 LTD
- CUSIP
- 609301908
- Symbol
- DTL
- Quantity
- 303,332
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
KISSEI PHARMACEUTICAL LTD
- CUSIP
- 649406006
- Symbol
- 4547
- Quantity
- 67,450
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
MELIA HOTELS INTERNATIONAL SA
- CUSIP
- 573829900
- Symbol
- MEL
- Quantity
- 212,814
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
FINANCIAL PRODUCTS GROUP LTD
- CUSIP
- B54LCZ908
- Symbol
- 7148
- Quantity
- 121,862
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
EXEDY CORP
- CUSIP
- 625041900
- Symbol
- 7278
- Quantity
- 52,125
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
OKASAN SECURITIES GROUP INC
- CUSIP
- 665794004
- Symbol
- 8609
- Quantity
- 397,983
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
AUSSIE BROADBAND LTD
- CUSIP
- BM8HZC902
- Symbol
- ABB
- Quantity
- 467,909
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
TUAS LTD
- CUSIP
- BM94P7902
- Symbol
- TUA
- Quantity
- 382,110
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
HANA MICRON INC
- CUSIP
- B0M2M6904
- Symbol
- 067310
- Quantity
- 90,363
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
SYSTENA CORP
- CUSIP
- 653788901
- Symbol
- 2317
- Quantity
- 519,923
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
HYAKUJUSHI BANK LTD
- CUSIP
- 665970000
- Symbol
- 8386
- Quantity
- 48,985
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
LENDLEASE GLOBAL COMMERCIAL REIT U
- CUSIP
- BKBPXB908
- Symbol
- JYEU
- Quantity
- 3,598,796
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
SERVICE STREAM LTD
- CUSIP
- B04KLG903
- Symbol
- SSM
- Quantity
- 1,217,951
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
TAKASAGO INTERNATIONAL CORP
- CUSIP
- 687036004
- Symbol
- 4914
- Quantity
- 184,815
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
NIPPON LIGHT METAL HOLDINGS LTD
- CUSIP
- B51WP2906
- Symbol
- 5703
- Quantity
- 125,017
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
CCI GROUP INC
- CUSIP
- ACI207RF3
- Symbol
- 7381
- Quantity
- 407,945
- % of Assets
- 0.04%
- Market Value
- $1.7M