-
COVIVIO SA
- CUSIP
- 774563902
- Symbol
- COV
- Quantity
- 125,019
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
VALMET CORP
- CUSIP
- BH6XZT903
- Symbol
- VALMT
- Quantity
- 321,445
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
HANWHA SYSTEMS LTD
- CUSIP
- BJN3H9900
- Symbol
- 272210
- Quantity
- 163,207
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
DOWNER EDI LTD
- CUSIP
- 646557900
- Symbol
- DOW
- Quantity
- 1,430,366
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
KOREAN AIR LINES LTD
- CUSIP
- 649676004
- Symbol
- 003490
- Quantity
- 421,420
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
OPEN HOUSE GROUP LTD
- CUSIP
- BD3D17904
- Symbol
- 3288
- Quantity
- 149,297
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
COMSYS HOLDINGS CORP
- CUSIP
- 668724909
- Symbol
- 1721
- Quantity
- 224,469
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
SATS LTD
- CUSIP
- 624358909
- Symbol
- S58
- Quantity
- 2,204,503
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
VERISURE PLC
- CUSIP
- BVMN15905
- Symbol
- VSURE
- Quantity
- 651,398
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
BIOMERIEUX SA
- CUSIP
- BF0LBX906
- Symbol
- BIM
- Quantity
- 94,732
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
DEMANT
- CUSIP
- BZ01RF908
- Symbol
- DEMANT
- Quantity
- 179,009
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
NSK LTD
- CUSIP
- 664154002
- Symbol
- 6471
- Quantity
- 1,060,879
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
HMM LTD
- CUSIP
- 640586905
- Symbol
- 011200
- Quantity
- 622,391
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
YAMAGUCHI FINANCIAL GROUP INC
- CUSIP
- B1DGKS905
- Symbol
- 8418
- Quantity
- 419,462
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
UOL GROUP LTD
- CUSIP
- 691684005
- Symbol
- U14
- Quantity
- 1,046,690
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
CLEANAWAY WASTE MANAGEMENT LTD
- CUSIP
- ACI0KC147
- Symbol
- CWY
- Quantity
- 4,698,142
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
SAGAX CLASS B
- CUSIP
- B9M3PK909
- Symbol
- SAGA B
- Quantity
- 454,066
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
SUMITOMO HEAVY INDUSTRIES LTD
- CUSIP
- 685873002
- Symbol
- 6302
- Quantity
- 233,139
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
NISSIN FOODS HOLDINGS LTD
- CUSIP
- 664176005
- Symbol
- 2897
- Quantity
- 428,010
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
INDUSTRIAL BANK OF KOREA
- CUSIP
- 646297903
- Symbol
- 024110
- Quantity
- 570,996
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
HYBE LTD
- CUSIP
- ACI1RLF50
- Symbol
- 352820
- Quantity
- 55,072
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
KOREA ZINC INC
- CUSIP
- 649542909
- Symbol
- 010130
- Quantity
- 10,837
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
SANDS CHINA LTD
- CUSIP
- B5B23W909
- Symbol
- 1928
- Quantity
- 4,488,230
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
NABTESCO CORP
- CUSIP
- 668757909
- Symbol
- 6268
- Quantity
- 231,747
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
TOBU RAILWAY LTD
- CUSIP
- 689516003
- Symbol
- 9001
- Quantity
- 419,220
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
INFRONEER HOLDINGS INC
- CUSIP
- ACI207V50
- Symbol
- 5076
- Quantity
- 448,636
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
BOLLORE
- CUSIP
- 457270007
- Symbol
- BOL
- Quantity
- 1,585,385
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
HAL TRUST
- CUSIP
- 440283901
- Symbol
- HAL
- Quantity
- 39,283
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
FRAPORT FRANKFURT AIRPORT SERVICES
- CUSIP
- 710755901
- Symbol
- FRA
- Quantity
- 86,807
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
CANADIAN DOLLAR
- CUSIP
- 999CADZ91
- Symbol
- CAD
- Quantity
- 10,512,739
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 6,457,422
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
KDX REALTY INVESTMENT REIT CORP
- CUSIP
- B0C5Q5906
- Symbol
- 8972
- Quantity
- 7,704
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
MEDIPAL HOLDINGS CORP
- CUSIP
- 678209909
- Symbol
- 7459
- Quantity
- 442,875
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
HARMONIC DRIVE SYSTEMS INC
- CUSIP
- 610817900
- Symbol
- 6324
- Quantity
- 145,876
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
TELIX PHARMACEUTICALS LTD
- CUSIP
- BF7M09902
- Symbol
- TLX
- Quantity
- 615,159
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
NOMURA REAL ESTATE HOLDINGS INC
- CUSIP
- B1CWJM906
- Symbol
- 3231
- Quantity
- 1,260,570
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
TAKASAGO THERMAL ENGINEERING LTD
- CUSIP
- 687052001
- Symbol
- 1969
- Quantity
- 230,703
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
VENTURE CORPORATION LTD
- CUSIP
- 692737000
- Symbol
- V03
- Quantity
- 546,905
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
ATLAS ARTERIA STAPLED UNITS
- CUSIP
- ACI1308Z4
- Symbol
- ALX
- Quantity
- 2,064,538
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
JAPAN STEEL WORKS LTD
- CUSIP
- 647068006
- Symbol
- 5631
- Quantity
- 148,200
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
MERCARI INC
- CUSIP
- BG0GM1903
- Symbol
- 4385
- Quantity
- 279,957
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
MENORAH MIVTACHIM HOLDINGS LTD
- CUSIP
- 657787909
- Symbol
- MMHD
- Quantity
- 46,680
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
MIGDAL INSURANCE AND FINANCIAL HOL
- CUSIP
- 650906902
- Symbol
- MGDL
- Quantity
- 1,260,438
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
SEIBU HOLDINGS INC
- CUSIP
- BKY6H3901
- Symbol
- 9024
- Quantity
- 354,304
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
TOHOKU ELECTRIC POWER INC
- CUSIP
- 689526002
- Symbol
- 9506
- Quantity
- 1,090,618
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
AIRTEL AFRICA PLC
- CUSIP
- BKDRYJ904
- Symbol
- AAF
- Quantity
- 1,591,950
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
KYUSHU RAILWAY
- CUSIP
- ACI0Q0RP2
- Symbol
- 9142
- Quantity
- 330,048
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
SAM YANG FOODS INC
- CUSIP
- 677183907
- Symbol
- 003230
- Quantity
- 9,628
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
ODAKYU ELECTRIC RAILWAY LTD
- CUSIP
- 665610002
- Symbol
- 9007
- Quantity
- 692,958
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
KYUSHU FINANCIAL GROUP INC
- CUSIP
- ACI0GQT58
- Symbol
- 7180
- Quantity
- 775,406
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
DMG MORI LTD
- CUSIP
- 660256009
- Symbol
- 6141
- Quantity
- 319,004
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
SHUFERSAL LTD
- CUSIP
- 686054909
- Symbol
- SAE
- Quantity
- 479,219
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
HERA
- CUSIP
- 759800907
- Symbol
- HER
- Quantity
- 1,671,751
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
BNK FINANCIAL GROUP INC
- CUSIP
- ACI00J5W8
- Symbol
- 138930
- Quantity
- 610,800
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
RANDSTAD NV
- CUSIP
- 522865906
- Symbol
- RAND
- Quantity
- 227,366
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
CVC CAPITAL PARTNERS PLC
- CUSIP
- BRX980907
- Symbol
- CVC
- Quantity
- 469,691
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
GRIFOLS SA CLASS A
- CUSIP
- BYY3DX906
- Symbol
- GRF
- Quantity
- 678,274
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
KION GROUP AG
- CUSIP
- BB22L9907
- Symbol
- KGX
- Quantity
- 148,929
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
MELISRON LTD
- CUSIP
- 656531902
- Symbol
- MLSR
- Quantity
- 48,660
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
LIXIL CORP
- CUSIP
- 690021001
- Symbol
- 5938
- Quantity
- 616,304
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
COWAY LTD
- CUSIP
- 617340906
- Symbol
- 021240
- Quantity
- 113,037
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
SALMAR
- CUSIP
- B1W5NW906
- Symbol
- SALM
- Quantity
- 148,371
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
AXFOOD
- CUSIP
- ACI0C7SS5
- Symbol
- AXFO
- Quantity
- 256,397
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
BKW N AG
- CUSIP
- ACI00WIH8
- Symbol
- BKW
- Quantity
- 41,612
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
ANSELL LTD
- CUSIP
- 628661001
- Symbol
- ANN
- Quantity
- 315,200
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
SOCIONEXT INC
- CUSIP
- BMTVX7901
- Symbol
- 6526
- Quantity
- 404,485
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
YAMATO HOLDINGS LTD
- CUSIP
- 698556008
- Symbol
- 9064
- Quantity
- 585,084
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
KEISEI ELECTRIC RAILWAY LTD
- CUSIP
- 648742005
- Symbol
- 9009
- Quantity
- 946,441
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
DOWA HOLDINGS LTD
- CUSIP
- 627830003
- Symbol
- 5714
- Quantity
- 126,624
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
SEATRIUM
- CUSIP
- BNZKZY905
- Symbol
- 5E2
- Quantity
- 4,504,326
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
AMP LTD
- CUSIP
- 670995901
- Symbol
- AMP
- Quantity
- 5,874,932
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
CHUGIN FINANCIAL GROUP INC
- CUSIP
- ACI27ZX83
- Symbol
- 5832
- Quantity
- 347,314
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
ORIX JREIT REIT INC
- CUSIP
- 652777905
- Symbol
- 8954
- Quantity
- 11,290
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
BECHTLE AG
- CUSIP
- 593240906
- Symbol
- BC8
- Quantity
- 189,558
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
MAPLETREE INDUSTRIAL UNITS TRUST
- CUSIP
- ACI009VU5
- Symbol
- ME8U
- Quantity
- 4,575,887
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
HYUNDAI MOTOR S1 PREF
- CUSIP
- 645102906
- Symbol
- 005385
- Quantity
- 49,552
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
MEDIOBANCA BANCA DI CREDITO FINANZ
- CUSIP
- 457481000
- Symbol
- MB
- Quantity
- 224,675
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
RAKUTEN BANK LTD
- CUSIP
- BRPTWP900
- Symbol
- 5838
- Quantity
- 204,147
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
MARUI GROUP LTD
- CUSIP
- 656952009
- Symbol
- 8252
- Quantity
- 377,782
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
BRUNELLO CUCINELLI
- CUSIP
- ACI01VLQ5
- Symbol
- BC
- Quantity
- 70,406
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
CREDIT SAISON LTD
- CUSIP
- 659180004
- Symbol
- 8253
- Quantity
- 238,388
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
KURARAY LTD
- CUSIP
- 649766003
- Symbol
- 3405
- Quantity
- 638,340
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
S-OIL CORP
- CUSIP
- 640605903
- Symbol
- 010950
- Quantity
- 95,030
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
BANK OF QUEENSLAND LTD
- CUSIP
- 607624004
- Symbol
- BOQ
- Quantity
- 1,551,737
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
EXEO GROUP INC
- CUSIP
- 649942000
- Symbol
- 1951
- Quantity
- 390,968
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
VZ HOLDING AG
- CUSIP
- ACI1LRSG5
- Symbol
- VZN
- Quantity
- 33,826
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 51,780,730
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
NISSHIN SEIFUN GROUP INC
- CUSIP
- 664096005
- Symbol
- 2002
- Quantity
- 534,911
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
ZOZO INC
- CUSIP
- B292RC907
- Symbol
- 3092
- Quantity
- 916,373
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
COSMO ENERGY HOLDINGS LTD
- CUSIP
- ACI0GQS26
- Symbol
- 5021
- Quantity
- 271,480
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
TOYODA GOSEI LTD
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 203,503
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
PERSOL HOLDINGS LTD
- CUSIP
- B3CY70909
- Symbol
- 2181
- Quantity
- 4,172,247
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
SHIMAMURA LTD
- CUSIP
- 680403003
- Symbol
- 8227
- Quantity
- 316,862
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
FUCHS PREF
- CUSIP
- BNHRG8908
- Symbol
- FPE3
- Quantity
- 145,120
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
BACHEM HOLDING AG
- CUSIP
- ACI25B472
- Symbol
- BANB
- Quantity
- 68,142
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
SWECO CLASS B
- CUSIP
- ACI1SF2R8
- Symbol
- SWEC B
- Quantity
- 473,278
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
AIR WATER INC
- CUSIP
- 644146003
- Symbol
- 4088
- Quantity
- 376,314
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
SEEK LTD
- CUSIP
- B0767Y908
- Symbol
- SEK
- Quantity
- 710,938
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
THE SWATCH GROUP AG
- CUSIP
- 718473903
- Symbol
- UHRN
- Quantity
- 133,088
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
ROHTO PHARMACEUTICAL LTD
- CUSIP
- 674736004
- Symbol
- 4527
- Quantity
- 431,669
- % of Assets
- 0.01%
- Market Value
- $6.4M