-
AAK
- CUSIP
- ACI137WT6
- Symbol
- AAK
- Quantity
- 405,880
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
SALMAR
- CUSIP
- B1W5NW906
- Symbol
- SALM
- Quantity
- 150,531
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
KEPPEL DC REIT
- CUSIP
- ACI0B5V31
- Symbol
- AJBU
- Quantity
- 4,660,758
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
BIOMERIEUX SA
- CUSIP
- BF0LBX906
- Symbol
- BIM
- Quantity
- 95,992
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
KYOWA KIRIN LTD
- CUSIP
- 649955002
- Symbol
- 4151
- Quantity
- 504,249
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
TAKASHIMAYA
- CUSIP
- 687040006
- Symbol
- 8233
- Quantity
- 569,083
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
MEDIPAL HOLDINGS CORP
- CUSIP
- 678209909
- Symbol
- 7459
- Quantity
- 449,355
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
ANSELL
- CUSIP
- 628661001
- Symbol
- ANN
- Quantity
- 319,880
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
SAGAX CLASS B
- CUSIP
- B9M3PK909
- Symbol
- SAGA B
- Quantity
- 460,726
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
PIRELLI & C
- CUSIP
- BZ5ZHK908
- Symbol
- PIRC
- Quantity
- 1,056,145
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
MERCARI
- CUSIP
- BG0GM1903
- Symbol
- 4385
- Quantity
- 284,097
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
INFRONEER HOLDINGS
- CUSIP
- ACI207V50
- Symbol
- 5076
- Quantity
- 455,296
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
NISSIN FOODS HOLDINGS LTD
- CUSIP
- 664176005
- Symbol
- 2897
- Quantity
- 434,310
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
NIKON
- CUSIP
- 664232006
- Symbol
- 7731
- Quantity
- 638,063
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
THE A2 MILK COMPANY
- CUSIP
- BWSRTS908
- Symbol
- A2M
- Quantity
- 1,573,331
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
TOBU RAILWAY LTD
- CUSIP
- 689516003
- Symbol
- 9001
- Quantity
- 425,340
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
NSK
- CUSIP
- 664154002
- Symbol
- 6471
- Quantity
- 1,076,719
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
COWAY LTD
- CUSIP
- 617340906
- Symbol
- 021240
- Quantity
- 114,657
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
BECHTLE AG
- CUSIP
- 593240906
- Symbol
- BC8
- Quantity
- 192,258
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
CHUGIN FINANCIAL GROUP INC
- CUSIP
- ACI27ZX83
- Symbol
- 5832
- Quantity
- 352,354
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
RATIONAL AG
- CUSIP
- 591060900
- Symbol
- RAA
- Quantity
- 10,941
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
JAPAN STEEL WORKS LTD
- CUSIP
- 647068006
- Symbol
- 5631
- Quantity
- 150,360
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
GRIFOLS CLASS A
- CUSIP
- BYY3DX906
- Symbol
- GRF
- Quantity
- 688,354
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
KEISEI ELECTRIC RAILWAY
- CUSIP
- 648742005
- Symbol
- 9009
- Quantity
- 960,481
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
KYUSHU FINANCIAL GROUP INC
- CUSIP
- ACI0GQT58
- Symbol
- 7180
- Quantity
- 786,926
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
SEATRIUM
- CUSIP
- BNZKZY905
- Symbol
- 5E2
- Quantity
- 4,571,646
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
NHK SPRING
- CUSIP
- 661964007
- Symbol
- 5991
- Quantity
- 333,557
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
JGC HOLDINGS CORP
- CUSIP
- 647346006
- Symbol
- 1963
- Quantity
- 524,110
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
DOWA HOLDINGS LTD
- CUSIP
- 627830003
- Symbol
- 5714
- Quantity
- 128,424
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
DOWNER EDI LTD
- CUSIP
- 646557900
- Symbol
- DOW
- Quantity
- 1,451,606
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
MIGDAL INSURANCE AND FINANCIAL HOL
- CUSIP
- 650906902
- Symbol
- MGDL
- Quantity
- 1,279,158
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
CYBER AGENT
- CUSIP
- 622050904
- Symbol
- 4751
- Quantity
- 971,599
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
KOREAN AIR LINES LTD
- CUSIP
- 649676004
- Symbol
- 003490
- Quantity
- 427,720
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
UOL GROUP LTD
- CUSIP
- 691684005
- Symbol
- U14
- Quantity
- 1,062,170
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
MEDIOBANCA BANCA DI CREDITO FINANZ
- CUSIP
- 457481000
- Symbol
- MB
- Quantity
- 227,915
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
ROHTO PHARMACEUTICAL LTD
- CUSIP
- 674736004
- Symbol
- 4527
- Quantity
- 437,969
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
AKER
- CUSIP
- B02R4D906
- Symbol
- AKER
- Quantity
- 49,873
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
COMSYS HOLDINGS CORP
- CUSIP
- 668724909
- Symbol
- 1721
- Quantity
- 227,709
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
OPEN HOUSE GROUP LTD
- CUSIP
- BD3D17904
- Symbol
- 3288
- Quantity
- 151,457
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
PERSOL HOLDINGS LTD
- CUSIP
- B3CY70909
- Symbol
- 2181
- Quantity
- 4,234,527
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
COVIVIO SA
- CUSIP
- 774563902
- Symbol
- COV
- Quantity
- 126,819
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
ODAKYU ELECTRIC RAILWAY
- CUSIP
- 665610002
- Symbol
- 9007
- Quantity
- 703,218
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
CSG CLASS A NV
- CUSIP
- BTQKW9900
- Symbol
- CSG
- Quantity
- 333,219
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
SEEK
- CUSIP
- B0767Y908
- Symbol
- SEK
- Quantity
- 721,558
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
AIR WATER
- CUSIP
- 644146003
- Symbol
- 4088
- Quantity
- 466,431
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
HERA
- CUSIP
- 759800907
- Symbol
- HER
- Quantity
- 1,696,591
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 6,476,707
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
KURARAY
- CUSIP
- 649766003
- Symbol
- 3405
- Quantity
- 647,880
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
MARUWA (OWARIASAHI) LTD
- CUSIP
- 657066908
- Symbol
- 5344
- Quantity
- 20,195
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
HAL TRUST
- CUSIP
- 440283901
- Symbol
- HAL
- Quantity
- 39,823
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
TELIX PHARMACEUTICALS
- CUSIP
- BF7M09902
- Symbol
- TLX
- Quantity
- 624,339
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
SEIBU HOLDINGS
- CUSIP
- BKY6H3901
- Symbol
- 9024
- Quantity
- 359,524
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
VENTURE CORPORATION LTD
- CUSIP
- 692737000
- Symbol
- V03
- Quantity
- 555,005
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
NICHIAS CORP
- CUSIP
- 664114006
- Symbol
- 5393
- Quantity
- 335,178
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
MODEC INC
- CUSIP
- 662280908
- Symbol
- 6269
- Quantity
- 109,969
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
HYUNDAI MOTOR S1 PREF
- CUSIP
- 645102906
- Symbol
- 005385
- Quantity
- 50,272
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
HANKOOK TIRE & TECHNOLOGY LTD
- CUSIP
- ACI02DOT5
- Symbol
- 161390
- Quantity
- 150,108
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
MENORAH MIVTACHIM HOLDINGS
- CUSIP
- 657787909
- Symbol
- MMHD
- Quantity
- 47,220
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
COSMO ENERGY HOLDINGS
- CUSIP
- ACI0GQS26
- Symbol
- 5021
- Quantity
- 275,440
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
NOMURA REAL ESTATE HOLDINGS INC
- CUSIP
- B1CWJM906
- Symbol
- 3231
- Quantity
- 1,279,290
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
KYUSHU RAILWAY
- CUSIP
- ACI0Q0RP2
- Symbol
- 9142
- Quantity
- 334,908
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
KDX REALTY INVESTMENT REIT CORP
- CUSIP
- B0C5Q5906
- Symbol
- 8972
- Quantity
- 7,704
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
BRUNELLO CUCINELLI
- CUSIP
- ACI01VLQ5
- Symbol
- BC
- Quantity
- 71,306
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
BOLLORE
- CUSIP
- 457270007
- Symbol
- BOL
- Quantity
- 1,608,965
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
YAMATO HOLDINGS
- CUSIP
- 698556008
- Symbol
- 9064
- Quantity
- 593,724
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
VZ HOLDING AG
- CUSIP
- ACI1LRSG5
- Symbol
- VZN
- Quantity
- 34,186
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
BANK OF QUEENSLAND
- CUSIP
- 607624004
- Symbol
- BOQ
- Quantity
- 1,574,777
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
HANWHA SOLUTIONS CORP
- CUSIP
- 640776902
- Symbol
- 009830
- Quantity
- 296,598
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
AIRTEL AFRICA PLC
- CUSIP
- BKDRYJ904
- Symbol
- AAF
- Quantity
- 1,615,710
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
JD SPORTS FASHION PLC
- CUSIP
- BM8Q5M903
- Symbol
- JD.
- Quantity
- 5,727,753
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
VERISURE PLC
- CUSIP
- BVMN15905
- Symbol
- VSURE
- Quantity
- 661,118
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
TREASURY WINE ESTATES LTD
- CUSIP
- B61JC6908
- Symbol
- TWE
- Quantity
- 1,794,611
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
MARUI GROUP
- CUSIP
- 656952009
- Symbol
- 8252
- Quantity
- 383,362
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
ORIX JREIT REIT INC
- CUSIP
- 652777905
- Symbol
- 8954
- Quantity
- 11,290
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
CREDIT SAISON
- CUSIP
- 659180004
- Symbol
- 8253
- Quantity
- 241,808
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
GENTING SINGAPORE LTD
- CUSIP
- 933GHH903
- Symbol
- G13
- Quantity
- 13,418,665
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
GS YUASA
- CUSIP
- 674425905
- Symbol
- 6674
- Quantity
- 203,207
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
NABTESCO
- CUSIP
- 668757909
- Symbol
- 6268
- Quantity
- 235,167
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
MAPLETREE INDUSTRIAL UNITS TRUST
- CUSIP
- ACI009VU5
- Symbol
- ME8U
- Quantity
- 4,644,287
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
KION GROUP AG
- CUSIP
- BB22L9907
- Symbol
- KGX
- Quantity
- 151,089
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
INTERPUMP GROUP
- CUSIP
- 516140902
- Symbol
- IP
- Quantity
- 165,232
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
SHUFERSAL LTD
- CUSIP
- 686054909
- Symbol
- SAE
- Quantity
- 486,239
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
DEXERIALS CORP
- CUSIP
- BYP97J901
- Symbol
- 4980
- Quantity
- 360,463
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
KAKAOBANK
- CUSIP
- ACI1YX2Z4
- Symbol
- 323410
- Quantity
- 442,421
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
YAMAHA
- CUSIP
- 664238003
- Symbol
- 7951
- Quantity
- 841,164
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
YUHAN
- CUSIP
- 698833902
- Symbol
- 000100
- Quantity
- 121,605
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
TOYODA GOSEI
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 206,383
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
MAINFREIGHT LTD
- CUSIP
- 660303900
- Symbol
- MFT
- Quantity
- 168,644
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
NISSHIN SEIFUN GROUP
- CUSIP
- 664096005
- Symbol
- 2002
- Quantity
- 542,831
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
BKW N AG
- CUSIP
- ACI00WIH8
- Symbol
- BKW
- Quantity
- 42,152
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
SHIMAMURA LTD
- CUSIP
- 680403003
- Symbol
- 8227
- Quantity
- 321,542
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
CATHAY PACIFIC AIRWAYS
- CUSIP
- 617975008
- Symbol
- 293
- Quantity
- 3,637,628
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
TSURUHA HOLDINGS
- CUSIP
- B0MKZN903
- Symbol
- 3391
- Quantity
- 459,684
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
HYBE
- CUSIP
- ACI1RLF50
- Symbol
- 352820
- Quantity
- 55,792
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
SWIRE PROPERTIES LTD
- CUSIP
- B67C2G906
- Symbol
- 1972
- Quantity
- 2,200,414
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
BRITISH POUND STERLING
- CUSIP
- 999GBPZ94
- Symbol
- GBP
- Quantity
- 4,995,532
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
FUCHS PREF
- CUSIP
- BNHRG8908
- Symbol
- FPE3
- Quantity
- 147,280
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
LIXIL
- CUSIP
- 690021001
- Symbol
- 5938
- Quantity
- 625,484
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
TOYO SEIKAN GROUP HOLDINGS
- CUSIP
- 690026000
- Symbol
- 5901
- Quantity
- 243,018
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
NAGASE LTD
- CUSIP
- 661982009
- Symbol
- 8012
- Quantity
- 879,688
- % of Assets
- 0.01%
- Market Value
- $6.7M