-
ELECTRIC POWER DEVELOPMENT LTD
- CUSIP
- B02Q32903
- Symbol
- 9513
- Quantity
- 337,942
- % of Assets
- 0.02%
- Market Value
- $9.4M
-
NEMETSCHEK
- CUSIP
- 563396902
- Symbol
- NEM
- Quantity
- 125,989
- % of Assets
- 0.02%
- Market Value
- $9.4M
-
FIRST INTERNATIONAL BANK LTD
- CUSIP
- 612381905
- Symbol
- FIBI
- Quantity
- 121,562
- % of Assets
- 0.02%
- Market Value
- $9.4M
-
SANWA HOLDINGS CORP
- CUSIP
- 677678005
- Symbol
- 5929
- Quantity
- 420,325
- % of Assets
- 0.02%
- Market Value
- $9.4M
-
MCDONALDS HOLDINGS (JAPAN) LTD
- CUSIP
- 637186909
- Symbol
- 2702
- Quantity
- 182,300
- % of Assets
- 0.02%
- Market Value
- $9.4M
-
QANTAS AIRWAYS LTD
- CUSIP
- 671034908
- Symbol
- QAN
- Quantity
- 1,584,318
- % of Assets
- 0.02%
- Market Value
- $9.4M
-
BIG SHOPPING CENTERS LTD
- CUSIP
- B1KZR2905
- Symbol
- BIG
- Quantity
- 40,768
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
SQUARE ENIX HLDG LTD
- CUSIP
- 630926004
- Symbol
- 9684
- Quantity
- 585,325
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
CSG CLASS A NV
- CUSIP
- BTQKW9900
- Symbol
- CSG
- Quantity
- 323,634
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
MITSUI CHEMICALS INC
- CUSIP
- 659736003
- Symbol
- 4183
- Quantity
- 799,052
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
TOKYO TATEMONO LTD
- CUSIP
- 689542009
- Symbol
- 8804
- Quantity
- 402,704
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
AYVENS SA
- CUSIP
- BF03BV900
- Symbol
- AYV
- Quantity
- 769,030
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
HUB24 LTD
- CUSIP
- BD4T5X907
- Symbol
- HUB
- Quantity
- 169,036
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
MBANK SA
- CUSIP
- 414305904
- Symbol
- MBK
- Quantity
- 29,569
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
ABL BIO INC
- CUSIP
- BH3Q8S903
- Symbol
- 298380
- Quantity
- 87,954
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
DKK999999
- CUSIP
- DKK999999
- Symbol
- --
- Quantity
- -59,794,400
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
FASTIGHETS BALDER CLASS B
- CUSIP
- ACI25V2C9
- Symbol
- BALD B
- Quantity
- 1,534,214
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
HLB INC
- CUSIP
- 651740904
- Symbol
- 028300
- Quantity
- 275,027
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
DEXUS STAPLED UNITS
- CUSIP
- B033YN903
- Symbol
- DXS
- Quantity
- 2,280,893
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
BENDIGO AND ADELAIDE BANK LTD
- CUSIP
- 609128905
- Symbol
- BEN
- Quantity
- 1,314,070
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
GEORG FISCHER AG
- CUSIP
- BM8J5G902
- Symbol
- GF
- Quantity
- 178,807
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
NOF CORP
- CUSIP
- 664048006
- Symbol
- 4403
- Quantity
- 462,260
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
HOKUHOKU FINANCIAL GROUP INC
- CUSIP
- 668359904
- Symbol
- 8377
- Quantity
- 234,877
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
GENESIS MINERALS LTD
- CUSIP
- B23G0X905
- Symbol
- GMD
- Quantity
- 2,252,841
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
RIGHTMOVE PLC
- CUSIP
- BGDT3G909
- Symbol
- RMV
- Quantity
- 1,606,923
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
DAVIDE CAMPARI MILANO NV
- CUSIP
- BMQ5W1905
- Symbol
- CPR
- Quantity
- 1,265,386
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
ASMPT LTD
- CUSIP
- 600245005
- Symbol
- 522
- Quantity
- 709,640
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
KOBE STEEL LTD
- CUSIP
- 649602000
- Symbol
- 5406
- Quantity
- 749,035
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
MAPFRE SA
- CUSIP
- B1G40S901
- Symbol
- MAP
- Quantity
- 2,009,396
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
BUZZI
- CUSIP
- 578220907
- Symbol
- BZU
- Quantity
- 175,428
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
MITSUBISHI MATERIALS CORP
- CUSIP
- 659708002
- Symbol
- 5711
- Quantity
- 287,870
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
AZBIL CORP
- CUSIP
- 698554003
- Symbol
- 6845
- Quantity
- 1,034,744
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
SYSMEX CORP
- CUSIP
- 688380906
- Symbol
- 6869
- Quantity
- 1,006,597
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
MMG LTD
- CUSIP
- 672879905
- Symbol
- 1208
- Quantity
- 9,324,213
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
NOMURA REAL ESTATE MASTER FUND REI
- CUSIP
- ACI0GQTT6
- Symbol
- 3462
- Quantity
- 9,042
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
GECINA SA
- CUSIP
- 774246904
- Symbol
- GFC
- Quantity
- 111,566
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
OTSUKA CORP
- CUSIP
- 626705909
- Symbol
- 4768
- Quantity
- 465,378
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
VEND MARKETPLACES
- CUSIP
- ACI0CS7P8
- Symbol
- VEND
- Quantity
- 360,612
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
METLEN ENERGY & METALS PLC
- CUSIP
- BTQGS7908
- Symbol
- MTLN
- Quantity
- 232,076
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
YAKULT HONSHA LTD
- CUSIP
- 698511003
- Symbol
- 2267
- Quantity
- 532,310
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
VALMET CORP
- CUSIP
- BH6XZT903
- Symbol
- VALMT
- Quantity
- 316,895
- % of Assets
- 0.02%
- Market Value
- $8.9M
-
TREND MICRO INC
- CUSIP
- 612528901
- Symbol
- 4704
- Quantity
- 268,481
- % of Assets
- 0.02%
- Market Value
- $8.9M
-
HORIBA LTD
- CUSIP
- 643794001
- Symbol
- 6856
- Quantity
- 78,947
- % of Assets
- 0.02%
- Market Value
- $8.9M
-
KINTETSU GROUP HOLDINGS LTD
- CUSIP
- 649296001
- Symbol
- 9041
- Quantity
- 418,550
- % of Assets
- 0.02%
- Market Value
- $8.9M
-
SUMCO CORP
- CUSIP
- B0M0C8905
- Symbol
- 3436
- Quantity
- 822,909
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
SAMSUNG SECURITIES LTD
- CUSIP
- 640844908
- Symbol
- 016360
- Quantity
- 144,453
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
USS LTD
- CUSIP
- 617149901
- Symbol
- 4732
- Quantity
- 831,145
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
ZEGONA COMMUNICATIONS PLC
- CUSIP
- BVGBY8906
- Symbol
- ZEG
- Quantity
- 383,582
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
DYNO NOBEL LTD
- CUSIP
- BVBH52903
- Symbol
- DNL
- Quantity
- 3,953,299
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
MAZDA MOTOR CORP
- CUSIP
- 690030002
- Symbol
- 7261
- Quantity
- 1,332,705
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
AXFOOD
- CUSIP
- ACI0C7SS5
- Symbol
- AXFO
- Quantity
- 252,722
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
KOREA ZINC INC
- CUSIP
- 649542909
- Symbol
- 010130
- Quantity
- 9,026
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
TAYLOR WIMPEY PLC
- CUSIP
- 087823001
- Symbol
- TW.
- Quantity
- 7,782,317
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
BOLLORE
- CUSIP
- 457270007
- Symbol
- BOL
- Quantity
- 1,562,310
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
IGO LTD
- CUSIP
- 643956907
- Symbol
- IGO
- Quantity
- 1,583,942
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
BERKELEY GROUP HOLDINGS (THE) PLC
- CUSIP
- BP0RGD900
- Symbol
- BKG
- Quantity
- 207,346
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
SALMAR
- CUSIP
- B1W5NW906
- Symbol
- SALM
- Quantity
- 146,271
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
VAR ENERGI
- CUSIP
- ACI23J0L0
- Symbol
- VAR
- Quantity
- 1,745,904
- % of Assets
- 0.01%
- Market Value
- $8.6M
-
BAYCURRENT INC
- CUSIP
- BYP20B900
- Symbol
- 6532
- Quantity
- 297,963
- % of Assets
- 0.01%
- Market Value
- $8.6M
-
77 BANK LTD
- CUSIP
- 680416005
- Symbol
- 8341
- Quantity
- 427,488
- % of Assets
- 0.01%
- Market Value
- $8.6M
-
CAMTEK LTD
- CUSIP
- B0WG73906
- Symbol
- CAMT
- Quantity
- 57,810
- % of Assets
- 0.01%
- Market Value
- $8.6M
-
SAPPORO HOLDINGS LTD
- CUSIP
- 677690000
- Symbol
- 2501
- Quantity
- 778,899
- % of Assets
- 0.01%
- Market Value
- $8.6M
-
SAGAX CLASS B
- CUSIP
- B9M3PK909
- Symbol
- SAGA B
- Quantity
- 447,591
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
WORLEY LTD
- CUSIP
- 656247905
- Symbol
- WOR
- Quantity
- 1,099,836
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
CASTELLUM
- CUSIP
- B0XP0T905
- Symbol
- CAST
- Quantity
- 710,464
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
SWIRE PACIFIC LTD A
- CUSIP
- 686774001
- Symbol
- 19
- Quantity
- 760,355
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
ICL GROUP LTD
- CUSIP
- 645553900
- Symbol
- ICL
- Quantity
- 1,634,549
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
MERIDIAN ENERGY LTD
- CUSIP
- BWFD05904
- Symbol
- MEL
- Quantity
- 2,709,624
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
DIETEREN GROUP SA
- CUSIP
- ACI00DRF4
- Symbol
- DIE
- Quantity
- 45,251
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
AGL ENERGY LTD
- CUSIP
- BSS7GP901
- Symbol
- AGL
- Quantity
- 1,223,344
- % of Assets
- 0.01%
- Market Value
- $8.4M
-
LUNDBERGFORETAGEN CLASS B
- CUSIP
- 453800005
- Symbol
- LUND B
- Quantity
- 148,407
- % of Assets
- 0.01%
- Market Value
- $8.4M
-
JAPAN STEEL WORKS LTD
- CUSIP
- 647068006
- Symbol
- 5631
- Quantity
- 146,100
- % of Assets
- 0.01%
- Market Value
- $8.3M
-
SAMSUNG SDS LTD
- CUSIP
- BRS2KY900
- Symbol
- 018260
- Quantity
- 83,976
- % of Assets
- 0.01%
- Market Value
- $8.3M
-
SEATRIUM
- CUSIP
- BNZKZY905
- Symbol
- 5E2
- Quantity
- 4,438,576
- % of Assets
- 0.01%
- Market Value
- $8.3M
-
BKW N AG
- CUSIP
- ACI00WIH8
- Symbol
- BKW
- Quantity
- 41,087
- % of Assets
- 0.01%
- Market Value
- $8.3M
-
MEDIPAL HOLDINGS CORP
- CUSIP
- 678209909
- Symbol
- 7459
- Quantity
- 436,425
- % of Assets
- 0.01%
- Market Value
- $8.3M
-
MAPLETREE LOGISTICS TRUST UNITS
- CUSIP
- B0D6P4907
- Symbol
- M44U
- Quantity
- 9,128,660
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
SYENSQO NV
- CUSIP
- BPSLYH904
- Symbol
- SYENS
- Quantity
- 149,972
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
TOSOH CORP
- CUSIP
- 690028006
- Symbol
- 4042
- Quantity
- 563,172
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
NISSIN FOODS HOLDINGS LTD
- CUSIP
- 664176005
- Symbol
- 2897
- Quantity
- 421,885
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
AMADA LTD
- CUSIP
- 602210007
- Symbol
- 6113
- Quantity
- 588,021
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
HYBE LTD
- CUSIP
- ACI1RLF50
- Symbol
- 352820
- Quantity
- 45,895
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
KYOWA KIRIN LTD
- CUSIP
- 649955002
- Symbol
- 4151
- Quantity
- 489,694
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
NOMURA REAL ESTATE HOLDINGS INC
- CUSIP
- B1CWJM906
- Symbol
- 3231
- Quantity
- 1,242,220
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
SAM YANG FOODS INC
- CUSIP
- 677183907
- Symbol
- 003230
- Quantity
- 9,628
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
HIROSE ELECTRIC LTD
- CUSIP
- 642872006
- Symbol
- 6806
- Quantity
- 62,898
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
RATIONAL AG
- CUSIP
- 591060900
- Symbol
- RAA
- Quantity
- 10,941
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
TOHOKU ELECTRIC POWER INC
- CUSIP
- 689526002
- Symbol
- 9506
- Quantity
- 1,074,718
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
MITSUBISHI GAS CHEMICAL INC
- CUSIP
- 659692008
- Symbol
- 4182
- Quantity
- 344,669
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
INDUSTRIAL BANK OF KOREA
- CUSIP
- 646297903
- Symbol
- 024110
- Quantity
- 562,771
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
SANTEN PHARMACEUTICAL LTD
- CUSIP
- 677660003
- Symbol
- 4536
- Quantity
- 696,772
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
ISUPETASYS LTD
- CUSIP
- 628464901
- Symbol
- 007660
- Quantity
- 118,637
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
GLP J-REIT REIT
- CUSIP
- B8RBZV903
- Symbol
- 3281
- Quantity
- 9,670
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
J.FRONT RETAILING LTD
- CUSIP
- B23TC1904
- Symbol
- 3086
- Quantity
- 506,681
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
KDX REALTY INVESTMENT REIT CORP
- CUSIP
- B0C5Q5906
- Symbol
- 8972
- Quantity
- 7,704
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
MEGA OR HOLDINGS LTD
- CUSIP
- B2N78D909
- Symbol
- MGOR
- Quantity
- 48,985
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
KEPPEL DC REIT
- CUSIP
- ACI0B5V31
- Symbol
- AJBU
- Quantity
- 4,525,203
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
IGM FINANCIAL INC
- CUSIP
- 449586106
- Symbol
- IGM
- Quantity
- 162,339
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
CYBER AGENT INC
- CUSIP
- 622050904
- Symbol
- 4751
- Quantity
- 943,404
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
TOKYO SEIMITSU LTD
- CUSIP
- 689430007
- Symbol
- 7729
- Quantity
- 90,182
- % of Assets
- 0.01%
- Market Value
- $7.8M