-
KEISEI ELECTRIC RAILWAY LTD
- CUSIP
- 648742005
- Symbol
- 9009
- Quantity
- 908,625
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
UNITED URBAN INVESTMENT REIT CORP
- CUSIP
- 672383908
- Symbol
- 8960
- Quantity
- 6,296
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
CHALLENGER LTD
- CUSIP
- 672630902
- Symbol
- CGF
- Quantity
- 1,148,614
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
MENORAH MIVTACHIM HOLDINGS LTD
- CUSIP
- 657787909
- Symbol
- MMHD
- Quantity
- 52,547
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
JAPAN STEEL WORKS LTD
- CUSIP
- 647068006
- Symbol
- 5631
- Quantity
- 142,452
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
ANSELL LTD
- CUSIP
- 628661001
- Symbol
- ANN
- Quantity
- 302,746
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
ODAKYU ELECTRIC RAILWAY LTD
- CUSIP
- 665610002
- Symbol
- 9007
- Quantity
- 665,655
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
SG HOLDINGS LTD
- CUSIP
- BFFY88901
- Symbol
- 9143
- Quantity
- 765,277
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
SUMCO CORP
- CUSIP
- B0M0C8905
- Symbol
- 3436
- Quantity
- 801,933
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
SEATRIUM
- CUSIP
- BNZKZY905
- Symbol
- 5E2
- Quantity
- 4,324,272
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
SANTEN PHARMACEUTICAL LTD
- CUSIP
- 677660003
- Symbol
- 4536
- Quantity
- 678,836
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
GENTING SINGAPORE LTD
- CUSIP
- 933GHH903
- Symbol
- G13
- Quantity
- 12,692,359
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
OPC ENERGY LTD
- CUSIP
- BF8KKX900
- Symbol
- OPCE
- Quantity
- 309,910
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
ROHTO PHARMACEUTICAL LTD
- CUSIP
- 674736004
- Symbol
- 4527
- Quantity
- 414,450
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
LIXIL CORP
- CUSIP
- 690021001
- Symbol
- 5938
- Quantity
- 591,875
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
HMM LTD
- CUSIP
- 640586905
- Symbol
- 011200
- Quantity
- 512,944
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
METAPLANET KK INC
- CUSIP
- B03BJ9903
- Symbol
- 3350
- Quantity
- 2,383,156
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
SAM YANG FOODS INC
- CUSIP
- 677183907
- Symbol
- 003230
- Quantity
- 8,206
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
COSMO ENERGY HOLDINGS LTD
- CUSIP
- ACI0GQS26
- Symbol
- 5021
- Quantity
- 260,942
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
INVINCIBLE INVESTMENT REIT CORP
- CUSIP
- B00STP902
- Symbol
- 8963
- Quantity
- 16,394
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
J.FRONT RETAILING LTD
- CUSIP
- B23TC1904
- Symbol
- 3086
- Quantity
- 493,913
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
AIRTEL AFRICA PLC
- CUSIP
- BKDRYJ904
- Symbol
- AAF
- Quantity
- 1,528,268
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
MAPLETREE INDUSTRIAL UNITS TRUST
- CUSIP
- ACI009VU5
- Symbol
- ME8U
- Quantity
- 4,392,959
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
SAMSONITE INTERNATIONAL SA
- CUSIP
- B4Q153900
- Symbol
- 1910
- Quantity
- 2,689,272
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
AMP LTD
- CUSIP
- 670995901
- Symbol
- AMP
- Quantity
- 5,640,272
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
ASMPT LTD
- CUSIP
- 600245005
- Symbol
- 522
- Quantity
- 691,400
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
MAPLETREE LOGISTICS TRUST UNITS
- CUSIP
- B0D6P4907
- Symbol
- M44U
- Quantity
- 6,809,286
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
AMADA LTD
- CUSIP
- 602210007
- Symbol
- 6113
- Quantity
- 573,125
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
LATOUR INVESTMENT CLASS B
- CUSIP
- BZ404X902
- Symbol
- LATO B
- Quantity
- 283,462
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
UOL GROUP LTD
- CUSIP
- 691684005
- Symbol
- U14
- Quantity
- 1,005,042
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
KANDENKO LTD
- CUSIP
- 648358000
- Symbol
- 1942
- Quantity
- 210,155
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
MIRAE ASSET SECURITIES LTD
- CUSIP
- 624965000
- Symbol
- 006800
- Quantity
- 421,481
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
FRAPORT FRANKFURT AIRPORT SERVICES
- CUSIP
- 710755901
- Symbol
- FRA
- Quantity
- 83,454
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
EBOS GROUP LTD
- CUSIP
- 616003901
- Symbol
- EBO
- Quantity
- 414,535
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
INPOST SA
- CUSIP
- BN4N9C900
- Symbol
- INPST
- Quantity
- 563,826
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
HIROSE ELECTRIC LTD
- CUSIP
- 642872006
- Symbol
- 6806
- Quantity
- 61,378
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
HAMAMATSU PHOTONICS
- CUSIP
- 640587002
- Symbol
- 6965
- Quantity
- 625,421
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
TOYO TIRE CORP
- CUSIP
- 690018007
- Symbol
- 5105
- Quantity
- 237,832
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
TOBU RAILWAY LTD
- CUSIP
- 689516003
- Symbol
- 9001
- Quantity
- 402,480
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
NIKON CORP
- CUSIP
- 664232006
- Symbol
- 7731
- Quantity
- 603,795
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
KOBE BUSSAN LTD
- CUSIP
- B14RJB900
- Symbol
- 3038
- Quantity
- 270,529
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
HIKMA PHARMACEUTICALS PLC
- CUSIP
- B0LCW0905
- Symbol
- HIK
- Quantity
- 321,902
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
SHIMAMURA LTD
- CUSIP
- 680403003
- Symbol
- 8227
- Quantity
- 101,542
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
PRADA S.P.A.
- CUSIP
- B4PFFW905
- Symbol
- 1913
- Quantity
- 1,135,602
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
BANK OF QUEENSLAND LTD
- CUSIP
- 607624004
- Symbol
- BOQ
- Quantity
- 1,489,971
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
ELECTRIC POWER DEVELOPMENT LTD
- CUSIP
- B02Q32903
- Symbol
- 9513
- Quantity
- 329,430
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
HYUNDAI MOTOR S1 PREF
- CUSIP
- 645102906
- Symbol
- 005385
- Quantity
- 47,636
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
COWAY LTD
- CUSIP
- 617340906
- Symbol
- 021240
- Quantity
- 108,726
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
INFRASTRUTTURE WIRELESS ITALIANE
- CUSIP
- ACI0CV4K5
- Symbol
- INW
- Quantity
- 708,876
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
UNITE GROUP PLC
- CUSIP
- 069286904
- Symbol
- UTG
- Quantity
- 872,642
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
SANKYO LTD
- CUSIP
- 677543001
- Symbol
- 6417
- Quantity
- 390,915
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
ORACLE JAPAN CORP
- CUSIP
- 614168904
- Symbol
- 4716
- Quantity
- 72,090
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
BNK FINANCIAL GROUP INC
- CUSIP
- ACI00J5W8
- Symbol
- 138930
- Quantity
- 586,396
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
NSK LTD
- CUSIP
- 664154002
- Symbol
- 6471
- Quantity
- 1,018,727
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
MAINFREIGHT LTD
- CUSIP
- 660303900
- Symbol
- MFT
- Quantity
- 160,077
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
AUSTRALIAN DOLLAR
- CUSIP
- 999AUDZ93
- Symbol
- AUD
- Quantity
- 9,431,385
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
CREDIT SAISON LTD
- CUSIP
- 659180004
- Symbol
- 8253
- Quantity
- 229,287
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
RINNAI CORP
- CUSIP
- 674058003
- Symbol
- 5947
- Quantity
- 246,230
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
KURARAY LTD
- CUSIP
- 649766003
- Symbol
- 3405
- Quantity
- 612,953
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
PCCW LTD
- CUSIP
- 657407904
- Symbol
- 8
- Quantity
- 8,373,493
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
NISSHIN SEIFUN GROUP INC
- CUSIP
- 664096005
- Symbol
- 2002
- Quantity
- 513,835
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
WHARF (HOLDINGS) LTD
- CUSIP
- 643557002
- Symbol
- 4
- Quantity
- 2,142,127
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
TAKASAGO THERMAL ENGINEERING LTD
- CUSIP
- 687052001
- Symbol
- 1969
- Quantity
- 221,602
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
COMSYS HOLDINGS CORP
- CUSIP
- 668724909
- Symbol
- 1721
- Quantity
- 215,847
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
EXEO GROUP INC
- CUSIP
- 649942000
- Symbol
- 1951
- Quantity
- 375,640
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
HOLMEN CLASS B
- CUSIP
- BDQQ1Q908
- Symbol
- HOLM B
- Quantity
- 164,668
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
FDJ UNITED
- CUSIP
- BG0SC1908
- Symbol
- FDJU
- Quantity
- 225,215
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
TOKYO METRO LTD
- CUSIP
- BQTY1X904
- Symbol
- 9023
- Quantity
- 617,410
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
FUCHS PREF
- CUSIP
- BNHRG8908
- Symbol
- FPE3
- Quantity
- 139,372
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
VENTURE CORPORATION LTD
- CUSIP
- 692737000
- Symbol
- V03
- Quantity
- 525,350
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
NIPPON ELECTRIC GLASS LTD
- CUSIP
- 664266004
- Symbol
- 5214
- Quantity
- 154,874
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
KAKAOBANK CORP
- CUSIP
- ACI1YX2Z4
- Symbol
- 323410
- Quantity
- 418,697
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
TOKYO SEIMITSU LTD
- CUSIP
- 689430007
- Symbol
- 7729
- Quantity
- 88,054
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
KOREAN AIR LINES LTD
- CUSIP
- 649676004
- Symbol
- 003490
- Quantity
- 404,655
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
MITSUBISHI GAS CHEMICAL INC
- CUSIP
- 659692008
- Symbol
- 4182
- Quantity
- 335,853
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
SWIRE PACIFIC LTD A
- CUSIP
- 686774001
- Symbol
- 19
- Quantity
- 740,899
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
GMO PAYMENT GATEWAY INC
- CUSIP
- B06CMQ906
- Symbol
- 3769
- Quantity
- 98,128
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
MIVNE REAL ESTATE LTD
- CUSIP
- 641698907
- Symbol
- MVNE
- Quantity
- 1,316,318
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
CAMTEK LTD
- CUSIP
- B0WG73906
- Symbol
- CAMT
- Quantity
- 56,594
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
SUMITOMO HEAVY INDUSTRIES LTD
- CUSIP
- 685873002
- Symbol
- 6302
- Quantity
- 224,038
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
JD SPORTS FASHION PLC
- CUSIP
- BM8Q5M903
- Symbol
- JD.
- Quantity
- 5,417,979
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
ANA HOLDINGS INC
- CUSIP
- 601490006
- Symbol
- 9202
- Quantity
- 310,985
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
ALFRESA HOLDINGS CORP
- CUSIP
- 668721905
- Symbol
- 2784
- Quantity
- 384,243
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
JAPAN HOTEL INVESTMENT REIT CORP
- CUSIP
- B1530B902
- Symbol
- 8985
- Quantity
- 10,814
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
YAMAZAKI BAKING LTD
- CUSIP
- 698550001
- Symbol
- 2212
- Quantity
- 276,784
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
Samsung Epis Holdings Co Ltd
- CUSIP
- ACI34M6B6
- Symbol
- 0126Z0
- Quantity
- 13,537
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
THK LTD
- CUSIP
- 686913005
- Symbol
- 6481
- Quantity
- 227,542
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
REPLY
- CUSIP
- 962QBJ907
- Symbol
- REY
- Quantity
- 43,748
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
HIROGIN HOLDINGS INC
- CUSIP
- ACI1QZZL3
- Symbol
- 7337
- Quantity
- 576,574
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
ADVANCE RESIDENCE INVESTMENT REIT
- CUSIP
- B62WZW906
- Symbol
- 3269
- Quantity
- 5,362
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
CHOW TAI FOOK JEWELLERY GROUP LTD
- CUSIP
- B4R39F904
- Symbol
- 1929
- Quantity
- 3,581,337
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
KAMIGUMI LTD
- CUSIP
- 648266005
- Symbol
- 9364
- Quantity
- 179,602
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
MELISRON LTD
- CUSIP
- 656531902
- Symbol
- MLSR
- Quantity
- 46,744
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
KEWPIE CORP
- CUSIP
- 671450005
- Symbol
- 2809
- Quantity
- 206,880
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
CTP NV
- CUSIP
- BLF7T2907
- Symbol
- CTPNV
- Quantity
- 280,415
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
DEMANT
- CUSIP
- BZ01RF908
- Symbol
- DEMANT
- Quantity
- 172,303
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
ROCKWOOL CLASS B
- CUSIP
- BRJCHK902
- Symbol
- ROCK B
- Quantity
- 164,842
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
THAI BEVERAGE PUBLIC PCL
- CUSIP
- B15F66900
- Symbol
- Y92
- Quantity
- 16,130,886
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
COMFORTDELGRO CORPORATION LTD
- CUSIP
- 660373903
- Symbol
- C52
- Quantity
- 5,052,679
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
HANWHA SYSTEMS LTD
- CUSIP
- BJN3H9900
- Symbol
- 272210
- Quantity
- 144,624
- % of Assets
- 0.01%
- Market Value
- $5.7M