-
MAPLETREE LOGISTICS TRUST UNITS
- CUSIP
- B0D6P4907
- Symbol
- M44U
- Quantity
- 6,748,386
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
HOCHTIEF AG
- CUSIP
- 510866908
- Symbol
- HOT
- Quantity
- 32,063
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
TOKYO OHKA KOGYO LTD
- CUSIP
- 689489003
- Symbol
- 4186
- Quantity
- 215,566
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
AMOREPACIFIC CORP
- CUSIP
- B15SK5908
- Symbol
- 090430
- Quantity
- 58,491
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
NISSHIN SEIFUN GROUP INC
- CUSIP
- 664096005
- Symbol
- 2002
- Quantity
- 509,335
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
RINNAI CORP
- CUSIP
- 674058003
- Symbol
- 5947
- Quantity
- 244,030
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
ANA HOLDINGS INC
- CUSIP
- 601490006
- Symbol
- 9202
- Quantity
- 308,285
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
FRAPORT FRANKFURT AIRPORT SERVICES
- CUSIP
- 710755901
- Symbol
- FRA
- Quantity
- 82,754
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
CHALLENGER LTD
- CUSIP
- 672630902
- Symbol
- CGF
- Quantity
- 1,138,414
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
SAMSONITE INTERNATIONAL SA
- CUSIP
- B4Q153900
- Symbol
- 1910
- Quantity
- 3,297,786
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
NIKON CORP
- CUSIP
- 664232006
- Symbol
- 7731
- Quantity
- 598,395
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
KOREA ZINC INC
- CUSIP
- 649542909
- Symbol
- 010130
- Quantity
- 10,110
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
VAR ENERGI
- CUSIP
- ACI23J0L0
- Symbol
- VAR
- Quantity
- 1,801,884
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
ANSELL LTD
- CUSIP
- 628661001
- Symbol
- ANN
- Quantity
- 300,046
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
SHIMAMURA LTD
- CUSIP
- 680403003
- Symbol
- 8227
- Quantity
- 86,542
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
WHITEHAVEN COAL LTD
- CUSIP
- B1XQXC902
- Symbol
- WHC
- Quantity
- 1,639,806
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
HANJIN KAL CORP
- CUSIP
- ACI06H4D9
- Symbol
- 180640
- Quantity
- 64,034
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
THAI BEVERAGE PUBLIC PCL
- CUSIP
- B15F66900
- Symbol
- Y92
- Quantity
- 15,986,586
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
JD SPORTS FASHION PLC
- CUSIP
- BM8Q5M903
- Symbol
- JD.
- Quantity
- 5,369,579
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
ROHTO PHARMACEUTICAL LTD
- CUSIP
- 674736004
- Symbol
- 4527
- Quantity
- 410,750
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
JAPAN HOTEL INVESTMENT REIT CORP
- CUSIP
- B1530B902
- Symbol
- 8985
- Quantity
- 10,814
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
REECE LTD
- CUSIP
- 672880002
- Symbol
- REH
- Quantity
- 514,176
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
HORIBA LTD
- CUSIP
- 643794001
- Symbol
- 6856
- Quantity
- 76,523
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
TSURUHA HOLDINGS INC
- CUSIP
- B0MKZN903
- Symbol
- 3391
- Quantity
- 73,823
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
HYUNDAI MOTOR S1 PREF
- CUSIP
- 645102906
- Symbol
- 005385
- Quantity
- 47,236
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
JAPAN AIRLINES LTD
- CUSIP
- B8BRV4909
- Symbol
- 9201
- Quantity
- 286,486
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
DMG MORI LTD
- CUSIP
- 660256009
- Symbol
- 6141
- Quantity
- 261,550
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
LIXIL CORP
- CUSIP
- 690021001
- Symbol
- 5938
- Quantity
- 509,061
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
ZENKOKU HOSHO LTD
- CUSIP
- B92MT1907
- Symbol
- 7164
- Quantity
- 258,645
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
PCCW LTD
- CUSIP
- 657407904
- Symbol
- 8
- Quantity
- 8,298,593
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
DOWNER EDI LTD
- CUSIP
- 646557900
- Symbol
- DOW
- Quantity
- 1,361,190
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
PIRELLI & C
- CUSIP
- BZ5ZHK908
- Symbol
- PIRC
- Quantity
- 823,194
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
ADVANCE RESIDENCE INVESTMENT REIT
- CUSIP
- B62WZW906
- Symbol
- 3269
- Quantity
- 5,362
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
GUNMA BANK LTD
- CUSIP
- 639808005
- Symbol
- 8334
- Quantity
- 670,142
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
WENDEL
- CUSIP
- 739011906
- Symbol
- MF
- Quantity
- 53,835
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
TOKYO SEIMITSU LTD
- CUSIP
- 689430007
- Symbol
- 7729
- Quantity
- 87,354
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
COSMO ENERGY HOLDINGS LTD
- CUSIP
- ACI0GQS26
- Symbol
- 5021
- Quantity
- 129,320
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
HITACHI CONSTRUCTION MACHINERY LTD
- CUSIP
- 642940001
- Symbol
- 6305
- Quantity
- 188,616
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
POSCO FUTURE M LTD
- CUSIP
- 641945902
- Symbol
- 003670
- Quantity
- 57,284
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
KANDENKO LTD
- CUSIP
- 648358000
- Symbol
- 1942
- Quantity
- 242,455
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
BNK FINANCIAL GROUP INC
- CUSIP
- ACI00J5W8
- Symbol
- 138930
- Quantity
- 581,196
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
CTP NV
- CUSIP
- BLF7T2907
- Symbol
- CTPNV
- Quantity
- 273,461
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
IYOGIN HOLDINGS INC
- CUSIP
- ACI27ZW68
- Symbol
- 5830
- Quantity
- 510,426
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
ENLIGHT RENEWABLE ENERGY LTD
- CUSIP
- 676767908
- Symbol
- ENLT
- Quantity
- 228,294
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
KADOKAWA CORP
- CUSIP
- ACI099K53
- Symbol
- 9468
- Quantity
- 194,565
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
YAMAHA CORP
- CUSIP
- 664238003
- Symbol
- 7951
- Quantity
- 788,798
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
TAIHEIYO CEMENT CORP
- CUSIP
- 666020003
- Symbol
- 5233
- Quantity
- 221,970
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
TELECOM ITALIA S.P.A.
- CUSIP
- 763440906
- Symbol
- TITR
- Quantity
- 10,018,022
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
TOYO SEIKAN GROUP HOLDINGS LTD
- CUSIP
- 690026000
- Symbol
- 5901
- Quantity
- 282,553
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
PUMA
- CUSIP
- 506472901
- Symbol
- PUM
- Quantity
- 213,376
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
ELECTRIC POWER DEVELOPMENT LTD
- CUSIP
- B02Q32903
- Symbol
- 9513
- Quantity
- 326,530
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
EMMI AG
- CUSIP
- B03PQZ906
- Symbol
- EMMN
- Quantity
- 5,407
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
KOITO MANUFACTURING LTD
- CUSIP
- 649632007
- Symbol
- 7276
- Quantity
- 446,961
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
DKSH HOLDING AG
- CUSIP
- B71QPM901
- Symbol
- DKSH
- Quantity
- 69,447
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
NICHIREI CORP
- CUSIP
- 664086006
- Symbol
- 2871
- Quantity
- 404,800
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
AIR WATER INC
- CUSIP
- 644146003
- Symbol
- 4088
- Quantity
- 358,265
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
MERCARI INC
- CUSIP
- BG0GM1903
- Symbol
- 4385
- Quantity
- 287,568
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
MBANK SA
- CUSIP
- 414305904
- Symbol
- MBK
- Quantity
- 24,978
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
MERCURY NZ LTD
- CUSIP
- ACI05YT61
- Symbol
- MCY
- Quantity
- 1,431,661
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
TAKASAGO THERMAL ENGINEERING LTD
- CUSIP
- 687052001
- Symbol
- 1969
- Quantity
- 109,850
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
SAMSUNG E&A LTD
- CUSIP
- 676523905
- Symbol
- 028050
- Quantity
- 303,395
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
ALFRESA HOLDINGS CORP
- CUSIP
- 668721905
- Symbol
- 2784
- Quantity
- 380,843
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
GMO PAYMENT GATEWAY INC
- CUSIP
- B06CMQ906
- Symbol
- 3769
- Quantity
- 79,326
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
LG H & H LTD
- CUSIP
- 634445902
- Symbol
- 051900
- Quantity
- 20,338
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
KEIKYU CORP
- CUSIP
- 648730000
- Symbol
- 9006
- Quantity
- 492,723
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
MELISRON LTD
- CUSIP
- 656531902
- Symbol
- MLSR
- Quantity
- 46,344
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
HANWHA SOLUTIONS CORP
- CUSIP
- 640776902
- Symbol
- 009830
- Quantity
- 210,741
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
LION CORP
- CUSIP
- 651880007
- Symbol
- 4912
- Quantity
- 487,814
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
SANKYU INC
- CUSIP
- 677538001
- Symbol
- 9065
- Quantity
- 94,526
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
VEND MARKETPLACES CLASS A
- CUSIP
- 479053902
- Symbol
- VENDA
- Quantity
- 145,757
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
GLANBIA PLC
- CUSIP
- 405862004
- Symbol
- GL9
- Quantity
- 344,870
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
SUMCO CORP
- CUSIP
- B0M0C8905
- Symbol
- 3436
- Quantity
- 663,433
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
INTERNET INITIATIVE JAPAN INC
- CUSIP
- B05H32900
- Symbol
- 3774
- Quantity
- 260,555
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
NETWEALTH GROUP LTD
- CUSIP
- BF52PL904
- Symbol
- NWL
- Quantity
- 235,826
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
ASMPT LTD
- CUSIP
- 600245005
- Symbol
- 522
- Quantity
- 685,300
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
PILBARA MINERALS LTD
- CUSIP
- 671560001
- Symbol
- PLS
- Quantity
- 6,080,104
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
DAICEL CORP
- CUSIP
- 625054002
- Symbol
- 4202
- Quantity
- 606,701
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
MITSUBISHI LOGISTICS CORP
- CUSIP
- 659684005
- Symbol
- 9301
- Quantity
- 601,841
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
SPARK NEW ZEALAND LTD
- CUSIP
- 688143007
- Symbol
- SPK
- Quantity
- 3,447,150
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
KAMIGUMI LTD
- CUSIP
- 648266005
- Symbol
- 9364
- Quantity
- 178,002
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
LENDLEASE GROUP STAPLED UNITS
- CUSIP
- 651200008
- Symbol
- LLC
- Quantity
- 1,361,037
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
COMSYS HOLDINGS CORP
- CUSIP
- 668724909
- Symbol
- 1721
- Quantity
- 213,947
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
TOHO GAS LTD
- CUSIP
- 689522001
- Symbol
- 9533
- Quantity
- 174,758
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
SOHGO SECURITY SERVICES LTD
- CUSIP
- 654635903
- Symbol
- 2331
- Quantity
- 689,883
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
DEXERIALS CORP
- CUSIP
- BYP97J901
- Symbol
- 4980
- Quantity
- 314,971
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
UOL GROUP LTD
- CUSIP
- 691684005
- Symbol
- U14
- Quantity
- 996,142
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
HIROGIN HOLDINGS INC
- CUSIP
- ACI1QZZL3
- Symbol
- 7337
- Quantity
- 571,474
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
TRATON
- CUSIP
- BKF1H5908
- Symbol
- 8TRA
- Quantity
- 147,417
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
KOREAN WON
- CUSIP
- 999KRWZ93
- Symbol
- KRW
- Quantity
- 6,429,959,426
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
MINERAL RESOURCES LTD
- CUSIP
- B17ZL5909
- Symbol
- MIN
- Quantity
- 359,294
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
SEB SA
- CUSIP
- 479213001
- Symbol
- SK
- Quantity
- 50,145
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
JAPAN PRIME REALTY INVESTMENT REIT
- CUSIP
- 652817909
- Symbol
- 8955
- Quantity
- 1,812
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
CARL ZEISS MEDITEC AG
- CUSIP
- 592296909
- Symbol
- AFX
- Quantity
- 70,304
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
CLARIANT AG
- CUSIP
- 711399907
- Symbol
- CLN
- Quantity
- 445,225
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
TAKASHIMAYA LTD
- CUSIP
- 687040006
- Symbol
- 8233
- Quantity
- 635,569
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
CAMTEK LTD
- CUSIP
- B0WG73906
- Symbol
- CAMT
- Quantity
- 56,094
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
LS CORP
- CUSIP
- 637578006
- Symbol
- 006260
- Quantity
- 34,971
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
MIVNE REAL ESTATE LTD
- CUSIP
- 641698907
- Symbol
- MVNE
- Quantity
- 1,304,618
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
EXEO GROUP INC
- CUSIP
- 649942000
- Symbol
- 1951
- Quantity
- 372,340
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
COMFORTDELGRO CORPORATION LTD
- CUSIP
- 660373903
- Symbol
- C52
- Quantity
- 4,163,979
- % of Assets
- 0.01%
- Market Value
- $4.6M