-
NIKON CORP
- CUSIP
- 654111103
- Symbol
- 7731
- Quantity
- 609,463
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
GENTING SINGAPORE LTD
- CUSIP
- 933GHH903
- Symbol
- G13
- Quantity
- 12,812,695
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
COVIVIO SA
- CUSIP
- 774563902
- Symbol
- COV
- Quantity
- 121,319
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
KEISEI ELECTRIC RAILWAY LTD
- CUSIP
- 648742005
- Symbol
- 9009
- Quantity
- 917,236
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
INTERPUMP GROUP
- CUSIP
- 516140902
- Symbol
- IP
- Quantity
- 158,082
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
ELECTRIC POWER DEVELOPMENT LTD
- CUSIP
- B02Q32903
- Symbol
- 9513
- Quantity
- 332,482
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
BKW N AG
- CUSIP
- ACI00WIH8
- Symbol
- BKW
- Quantity
- 40,502
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
ASAHI INTECC LTD
- CUSIP
- B019MQ908
- Symbol
- 7747
- Quantity
- 454,080
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
SEEK LTD
- CUSIP
- B0767Y908
- Symbol
- SEK
- Quantity
- 689,108
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
SANTEN PHARMACEUTICAL LTD
- CUSIP
- 677660003
- Symbol
- 4536
- Quantity
- 685,267
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
HMM LTD
- CUSIP
- 640586905
- Symbol
- 011200
- Quantity
- 517,740
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
ATLAS ARTERIA STAPLED UNITS
- CUSIP
- ACI1308Z4
- Symbol
- ALX
- Quantity
- 2,362,674
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
SWIRE PACIFIC LTD A
- CUSIP
- 686774001
- Symbol
- 19
- Quantity
- 747,875
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
ORIX JREIT REIT INC
- CUSIP
- 652777905
- Symbol
- 8954
- Quantity
- 11,290
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
CLEANAWAY WASTE MANAGEMENT LTD
- CUSIP
- ACI0KC147
- Symbol
- CWY
- Quantity
- 4,553,152
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
DOWA HOLDINGS LTD
- CUSIP
- 627830003
- Symbol
- 5714
- Quantity
- 122,924
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
VEND MARKETPLACES
- CUSIP
- ACI0CS7P8
- Symbol
- VEND
- Quantity
- 299,152
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
MARUI GROUP LTD
- CUSIP
- 656952009
- Symbol
- 8252
- Quantity
- 366,312
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
ODAKYU ELECTRIC RAILWAY LTD
- CUSIP
- 665610002
- Symbol
- 9007
- Quantity
- 671,868
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
COMSYS HOLDINGS CORP
- CUSIP
- 668724909
- Symbol
- 1721
- Quantity
- 217,809
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
CHUGIN FINANCIAL GROUP INC
- CUSIP
- ACI27ZX83
- Symbol
- 5832
- Quantity
- 336,609
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
DOWNER EDI LTD
- CUSIP
- 646557900
- Symbol
- DOW
- Quantity
- 1,386,361
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
TAKASAGO THERMAL ENGINEERING LTD
- CUSIP
- 687052001
- Symbol
- 1969
- Quantity
- 223,673
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
INFRASTRUTTURE WIRELESS ITALIANE
- CUSIP
- ACI0CV4K5
- Symbol
- INW
- Quantity
- 715,525
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
SG HOLDINGS LTD
- CUSIP
- BFFY88901
- Symbol
- 9143
- Quantity
- 772,471
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
BANK OF QUEENSLAND LTD
- CUSIP
- 607624004
- Symbol
- BOQ
- Quantity
- 1,504,032
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
UNITED URBAN INVESTMENT REIT CORP
- CUSIP
- 672383908
- Symbol
- 8960
- Quantity
- 6,296
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
DAIWA HOUSE REIT CORP
- CUSIP
- B0Z6WY909
- Symbol
- 8984
- Quantity
- 8,492
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
SHIMAMURA LTD
- CUSIP
- 680403003
- Symbol
- 8227
- Quantity
- 102,414
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
HIROGIN HOLDINGS INC
- CUSIP
- ACI1QZZL3
- Symbol
- 7337
- Quantity
- 582,024
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
VOLKSWAGEN AG
- CUSIP
- 549710903
- Symbol
- VOW
- Quantity
- 60,363
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
YAMAGUCHI FINANCIAL GROUP INC
- CUSIP
- B1DGKS905
- Symbol
- 8418
- Quantity
- 406,537
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
LIXIL CORP
- CUSIP
- 690021001
- Symbol
- 5938
- Quantity
- 597,434
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
WHARF (HOLDINGS) LTD
- CUSIP
- 643557002
- Symbol
- 4
- Quantity
- 2,162,401
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
INFRONEER HOLDINGS INC
- CUSIP
- ACI207V50
- Symbol
- 5076
- Quantity
- 434,946
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
AAC TECHNOLOGIES HOLDINGS INC
- CUSIP
- B85LKS908
- Symbol
- 2018
- Quantity
- 1,547,265
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
NISSHIN SEIFUN GROUP INC
- CUSIP
- 664096005
- Symbol
- 2002
- Quantity
- 518,631
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
SEATRIUM
- CUSIP
- BNZKZY905
- Symbol
- 5E2
- Quantity
- 4,365,256
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
SAMSUNG E&A LTD
- CUSIP
- 676523905
- Symbol
- 028050
- Quantity
- 308,929
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
MIGDAL INSURANCE AND FINANCIAL HOL
- CUSIP
- 650906902
- Symbol
- MGDL
- Quantity
- 1,221,613
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
INVINCIBLE INVESTMENT REIT CORP
- CUSIP
- B00STP902
- Symbol
- 8963
- Quantity
- 16,503
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
RANDSTAD NV
- CUSIP
- 522865906
- Symbol
- RAND
- Quantity
- 220,361
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
BECHTLE AG
- CUSIP
- 593240906
- Symbol
- BC8
- Quantity
- 184,008
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
HANKOOK TIRE & TECHNOLOGY LTD
- CUSIP
- ACI02DOT5
- Symbol
- 161390
- Quantity
- 143,508
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
SWECO CLASS B
- CUSIP
- ACI1SF2R8
- Symbol
- SWEC B
- Quantity
- 458,848
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
MAPLETREE INDUSTRIAL UNITS TRUST
- CUSIP
- ACI009VU5
- Symbol
- ME8U
- Quantity
- 4,434,597
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
TELEPERFORMANCE
- CUSIP
- 599933900
- Symbol
- TEP
- Quantity
- 115,036
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
KURARAY LTD
- CUSIP
- 649766003
- Symbol
- 3405
- Quantity
- 618,730
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
MAPLETREE LOGISTICS TRUST UNITS
- CUSIP
- B0D6P4907
- Symbol
- M44U
- Quantity
- 6,873,814
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
MONOTARO LTD
- CUSIP
- B1GHR8907
- Symbol
- 3064
- Quantity
- 518,129
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
KOREAN AIR LINES LTD
- CUSIP
- 649676004
- Symbol
- 003490
- Quantity
- 408,470
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
LATOUR INVESTMENT CLASS B
- CUSIP
- BZ404X902
- Symbol
- LATO B
- Quantity
- 286,078
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
HAMAMATSU PHOTONICS
- CUSIP
- 640587002
- Symbol
- 6965
- Quantity
- 631,307
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
TOKYO METRO LTD
- CUSIP
- BQTY1X904
- Symbol
- 9023
- Quantity
- 623,187
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
HIKMA PHARMACEUTICALS PLC
- CUSIP
- B0LCW0905
- Symbol
- HIK
- Quantity
- 324,954
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
STEADFAST GROUP LTD
- CUSIP
- BCT5FD907
- Symbol
- SDF
- Quantity
- 2,324,010
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
HOLMEN CLASS B
- CUSIP
- BDQQ1Q908
- Symbol
- HOLM B
- Quantity
- 166,194
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
CHALLENGER LTD
- CUSIP
- 672630902
- Symbol
- CGF
- Quantity
- 1,159,405
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
TAIHEIYO CEMENT CORP
- CUSIP
- 666020003
- Symbol
- 5233
- Quantity
- 226,041
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 6,910,961
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
CVC CAPITAL PARTNERS PLC
- CUSIP
- BRX980907
- Symbol
- CVC
- Quantity
- 455,261
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
BRUNELLO CUCINELLI
- CUSIP
- ACI01VLQ5
- Symbol
- BC
- Quantity
- 68,556
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
TOYO TIRE CORP
- CUSIP
- 690018007
- Symbol
- 5105
- Quantity
- 240,012
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
AIRTEL AFRICA PLC
- CUSIP
- BKDRYJ904
- Symbol
- AAF
- Quantity
- 1,542,765
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
CITY DEVELOPMENTS LTD
- CUSIP
- 619792005
- Symbol
- C09
- Quantity
- 899,922
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
SAMSONITE INTERNATIONAL SA
- CUSIP
- B4Q153900
- Symbol
- 1910
- Quantity
- 2,714,778
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
VENTURE CORPORATION LTD
- CUSIP
- 692737000
- Symbol
- V03
- Quantity
- 530,255
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
EXEO GROUP INC
- CUSIP
- 649942000
- Symbol
- 1951
- Quantity
- 379,128
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
YAMATO HOLDINGS LTD
- CUSIP
- 698556008
- Symbol
- 9064
- Quantity
- 567,324
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
ROHTO PHARMACEUTICAL LTD
- CUSIP
- 674736004
- Symbol
- 4527
- Quantity
- 418,374
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
ANA HOLDINGS INC
- CUSIP
- 601490006
- Symbol
- 9202
- Quantity
- 313,928
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
PERSOL HOLDINGS LTD
- CUSIP
- B3CY70909
- Symbol
- 2181
- Quantity
- 4,043,537
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
COWAY LTD
- CUSIP
- 617340906
- Symbol
- 021240
- Quantity
- 109,707
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
S-OIL CORP
- CUSIP
- 640605903
- Symbol
- 010950
- Quantity
- 92,440
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
KOBE BUSSAN LTD
- CUSIP
- B14RJB900
- Symbol
- 3038
- Quantity
- 273,036
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
SAM YANG FOODS INC
- CUSIP
- 677183907
- Symbol
- 003230
- Quantity
- 8,206
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
THK LTD
- CUSIP
- 686913005
- Symbol
- 6481
- Quantity
- 229,613
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
KONINKLIJKE VOPAK NV
- CUSIP
- 580942902
- Symbol
- VPK
- Quantity
- 130,183
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
MARUWA (OWARIASAHI) LTD
- CUSIP
- 657066908
- Symbol
- 5344
- Quantity
- 19,645
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
SWIRE PROPERTIES LTD
- CUSIP
- B67C2G906
- Symbol
- 1972
- Quantity
- 2,101,069
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
ANSELL LTD
- CUSIP
- 628661001
- Symbol
- ANN
- Quantity
- 305,580
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
CREDIT SAISON LTD
- CUSIP
- 659180004
- Symbol
- 8253
- Quantity
- 231,358
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
MELISRON LTD
- CUSIP
- 656531902
- Symbol
- MLSR
- Quantity
- 47,180
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
AMOREPACIFIC CORP
- CUSIP
- B15SK5908
- Symbol
- 090430
- Quantity
- 59,536
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
TAIYO HOLDINGS LTD
- CUSIP
- 687178004
- Symbol
- 4626
- Quantity
- 183,137
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
VERISURE PLC
- CUSIP
- BVMN15905
- Symbol
- VSURE
- Quantity
- 536,543
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
ULVAC INC
- CUSIP
- 659948905
- Symbol
- 6728
- Quantity
- 96,096
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
TOYODA GOSEI LTD
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 197,238
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
COCA-COLA BOTTLERS JAPAN HOLDINGS
- CUSIP
- 616328902
- Symbol
- 2579
- Quantity
- 282,195
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
KYUSHU FINANCIAL GROUP INC
- CUSIP
- ACI0GQT58
- Symbol
- 7180
- Quantity
- 751,726
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
NABTESCO CORP
- CUSIP
- 668757909
- Symbol
- 6268
- Quantity
- 224,717
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
KAMIGUMI LTD
- CUSIP
- 648266005
- Symbol
- 9364
- Quantity
- 181,237
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
RINNAI CORP
- CUSIP
- 674058003
- Symbol
- 5947
- Quantity
- 248,519
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
THE SWATCH GROUP AG
- CUSIP
- 718473903
- Symbol
- UHRN
- Quantity
- 129,018
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
TAIYO YUDEN LTD
- CUSIP
- 687056002
- Symbol
- 6976
- Quantity
- 244,911
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
TOHO GAS LTD
- CUSIP
- 689522001
- Symbol
- 9533
- Quantity
- 177,893
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
TRATON
- CUSIP
- BKF1H5908
- Symbol
- 8TRA
- Quantity
- 150,025
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
JGC HOLDINGS CORP
- CUSIP
- 647346006
- Symbol
- 1963
- Quantity
- 422,256
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
NHK SPRING LTD
- CUSIP
- 661964007
- Symbol
- 5991
- Quantity
- 318,707
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
ALFRESA HOLDINGS CORP
- CUSIP
- 668721905
- Symbol
- 2784
- Quantity
- 387,840
- % of Assets
- 0.01%
- Market Value
- $6.5M