-
RINNAI CORP
- CUSIP
- 674058003
- Symbol
- 5947
- Quantity
- 243,986
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
YAMAZAKI BAKING LTD
- CUSIP
- 698550001
- Symbol
- 2212
- Quantity
- 274,336
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
CHALLENGER LTD
- CUSIP
- 672630902
- Symbol
- CGF
- Quantity
- 1,138,210
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
DOWNER EDI LTD
- CUSIP
- 646557900
- Symbol
- DOW
- Quantity
- 1,360,946
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
HD HYUNDAI MIPO LTD
- CUSIP
- 645106907
- Symbol
- 010620
- Quantity
- 47,431
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
SWIRE PACIFIC LTD A
- CUSIP
- 686774001
- Symbol
- 19
- Quantity
- 734,167
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
CREDIT SAISON LTD
- CUSIP
- 659180004
- Symbol
- 8253
- Quantity
- 246,655
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
HOLMEN CLASS B
- CUSIP
- BDQQ1Q908
- Symbol
- HOLM B
- Quantity
- 163,240
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
METCASH LTD
- CUSIP
- B0744W900
- Symbol
- MTS
- Quantity
- 2,341,164
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
ELECTRIC POWER DEVELOPMENT LTD
- CUSIP
- B02Q32903
- Symbol
- 9513
- Quantity
- 326,472
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
KANDENKO LTD
- CUSIP
- 648358000
- Symbol
- 1942
- Quantity
- 242,413
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
AMP LTD
- CUSIP
- 670995901
- Symbol
- AMP
- Quantity
- 5,588,864
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
TAKASAGO THERMAL ENGINEERING LTD
- CUSIP
- 687052001
- Symbol
- 1969
- Quantity
- 109,832
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
KOITO MANUFACTURING LTD
- CUSIP
- 649632007
- Symbol
- 7276
- Quantity
- 446,881
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
ANA HOLDINGS INC
- CUSIP
- 601490006
- Symbol
- 9202
- Quantity
- 308,231
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
KONINKLIJKE VOPAK NV
- CUSIP
- 580942902
- Symbol
- VPK
- Quantity
- 127,862
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
ROCKWOOL CLASS B
- CUSIP
- BRJCHK902
- Symbol
- ROCK B
- Quantity
- 163,414
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
COSMO ENERGY HOLDINGS LTD
- CUSIP
- ACI0GQS26
- Symbol
- 5021
- Quantity
- 129,298
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
JAPAN AIRLINES LTD
- CUSIP
- B8BRV4909
- Symbol
- 9201
- Quantity
- 286,436
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
SAMSUNG E&A LTD
- CUSIP
- 676523905
- Symbol
- 028050
- Quantity
- 303,341
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
NISSHIN SEIFUN GROUP INC
- CUSIP
- 664096005
- Symbol
- 2002
- Quantity
- 509,245
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
REPLY
- CUSIP
- 962QBJ907
- Symbol
- REY
- Quantity
- 43,442
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
JAPAN HOTEL INVESTMENT REIT CORP
- CUSIP
- B1530B902
- Symbol
- 8985
- Quantity
- 10,814
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
MAPLETREE LOGISTICS TRUST UNITS
- CUSIP
- B0D6P4907
- Symbol
- M44U
- Quantity
- 6,747,168
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
EURAZEO
- CUSIP
- 704239904
- Symbol
- RF
- Quantity
- 93,327
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
ANSELL LTD
- CUSIP
- 628661001
- Symbol
- ANN
- Quantity
- 299,992
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
THK LTD
- CUSIP
- 686913005
- Symbol
- 6481
- Quantity
- 225,502
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
AIR WATER INC
- CUSIP
- 644146003
- Symbol
- 4088
- Quantity
- 358,201
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
TELECOM ITALIA S.P.A.
- CUSIP
- 763440906
- Symbol
- TITR
- Quantity
- 10,016,214
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
ENLIGHT RENEWABLE ENERGY LTD
- CUSIP
- 676767908
- Symbol
- ENLT
- Quantity
- 228,254
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
WHARF (HOLDINGS) LTD
- CUSIP
- 643557002
- Symbol
- 4
- Quantity
- 2,122,645
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
VAR ENERGI
- CUSIP
- ACI23J0L0
- Symbol
- VAR
- Quantity
- 1,801,560
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
PRADA S.P.A.
- CUSIP
- B4PFFW905
- Symbol
- 1913
- Quantity
- 1,125,300
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
BNK FINANCIAL GROUP INC
- CUSIP
- ACI00J5W8
- Symbol
- 138930
- Quantity
- 581,092
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
CTP NV
- CUSIP
- BLF7T2907
- Symbol
- CTPNV
- Quantity
- 273,413
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
ZENKOKU HOSHO LTD
- CUSIP
- B92MT1907
- Symbol
- 7164
- Quantity
- 258,599
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
KEWPIE CORP
- CUSIP
- 671450005
- Symbol
- 2809
- Quantity
- 205,044
- % 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
-
MSCI EAFE INDEX SEP 25
- CUSIP
- ADI2RH5C1
- Symbol
- MFSU5
- Quantity
- 95,950
- % of Assets
- 0.01%
- Market Value
- $0.0
-
LS ELECTRIC LTD
- CUSIP
- 637821901
- Symbol
- 010120
- Quantity
- 31,230
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
HITACHI CONSTRUCTION MACHINERY LTD
- CUSIP
- 642940001
- Symbol
- 6305
- Quantity
- 188,582
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
THAI BEVERAGE PUBLIC PCL
- CUSIP
- B15F66900
- Symbol
- Y92
- Quantity
- 15,983,700
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
VEND MARKETPLACES CLASS A
- CUSIP
- 479053902
- Symbol
- VENDA
- Quantity
- 145,731
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
TAIHEIYO CEMENT CORP
- CUSIP
- 666020003
- Symbol
- 5233
- Quantity
- 221,930
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
ASMPT LTD
- CUSIP
- 600245005
- Symbol
- 522
- Quantity
- 685,178
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
NIKON CORP
- CUSIP
- 664232006
- Symbol
- 7731
- Quantity
- 598,287
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
HORIBA LTD
- CUSIP
- 643794001
- Symbol
- 6856
- Quantity
- 76,511
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
ALFRESA HOLDINGS CORP
- CUSIP
- 668721905
- Symbol
- 2784
- Quantity
- 380,775
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
TSURUHA HOLDINGS INC
- CUSIP
- B0MKZN903
- Symbol
- 3391
- Quantity
- 73,811
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
KOREA ZINC INC
- CUSIP
- 649542909
- Symbol
- 010130
- Quantity
- 10,110
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
PCCW LTD
- CUSIP
- 657407904
- Symbol
- 8
- Quantity
- 8,297,095
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
FUJITEC LTD
- CUSIP
- 635682008
- Symbol
- 6406
- Quantity
- 149,089
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
PIRELLI & C
- CUSIP
- BZ5ZHK908
- Symbol
- PIRC
- Quantity
- 823,046
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
UOL GROUP LTD
- CUSIP
- 691684005
- Symbol
- U14
- Quantity
- 995,964
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
HYUNDAI MOTOR S1 PREF
- CUSIP
- 645102906
- Symbol
- 005385
- Quantity
- 47,228
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MAINFREIGHT LTD
- CUSIP
- 660303900
- Symbol
- MFT
- Quantity
- 158,649
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
COMFORTDELGRO CORPORATION LTD
- CUSIP
- 660373903
- Symbol
- C52
- Quantity
- 5,006,575
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MERCURY NZ LTD
- CUSIP
- ACI05YT61
- Symbol
- MCY
- Quantity
- 1,431,403
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
DAICEL CORP
- CUSIP
- 625054002
- Symbol
- 4202
- Quantity
- 606,593
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MMG LTD
- CUSIP
- 672879905
- Symbol
- 1208
- Quantity
- 9,001,229
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
LION CORP
- CUSIP
- 651880007
- Symbol
- 4912
- Quantity
- 487,726
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
HANMI SEMICONDUCTOR LTD
- CUSIP
- B0CSXQ902
- Symbol
- 042700
- Quantity
- 88,522
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
TAKASHIMAYA LTD
- CUSIP
- 687040006
- Symbol
- 8233
- Quantity
- 635,455
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
EXEO GROUP INC
- CUSIP
- 649942000
- Symbol
- 1951
- Quantity
- 372,274
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
COSMOS PHARMACEUTICAL CORP
- CUSIP
- B036QP900
- Symbol
- 3349
- Quantity
- 83,730
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
SUGI HOLDINGS LTD
- CUSIP
- 625901905
- Symbol
- 7649
- Quantity
- 199,289
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
AYVENS SA
- CUSIP
- BF03BV900
- Symbol
- AYV
- Quantity
- 472,801
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
LG DISPLAY LTD
- CUSIP
- B01VZN902
- Symbol
- 034220
- Quantity
- 663,538
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
NETWEALTH GROUP LTD
- CUSIP
- BF52PL904
- Symbol
- NWL
- Quantity
- 235,784
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
TOHO GAS LTD
- CUSIP
- 689522001
- Symbol
- 9533
- Quantity
- 174,728
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
KAMIGUMI LTD
- CUSIP
- 648266005
- Symbol
- 9364
- Quantity
- 177,970
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
VENTURE CORPORATION LTD
- CUSIP
- 692737000
- Symbol
- V03
- Quantity
- 520,556
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
TRATON
- CUSIP
- BKF1H5908
- Symbol
- 8TRA
- Quantity
- 147,391
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
MIRAE ASSET SECURITIES LTD
- CUSIP
- 624965000
- Symbol
- 006800
- Quantity
- 417,707
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
KADOKAWA CORP
- CUSIP
- ACI099K53
- Symbol
- 9468
- Quantity
- 229,325
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
SANKYU INC
- CUSIP
- 677538001
- Symbol
- 9065
- Quantity
- 94,510
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
ALSOK LTD
- CUSIP
- 654635903
- Symbol
- 2331
- Quantity
- 689,759
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
COMSYS HOLDINGS CORP
- CUSIP
- 668724909
- Symbol
- 1721
- Quantity
- 213,909
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
HANWHA SOLUTIONS CORP
- CUSIP
- 640776902
- Symbol
- 009830
- Quantity
- 251,048
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
HIROGIN HOLDINGS INC
- CUSIP
- ACI1QZZL3
- Symbol
- 7337
- Quantity
- 571,372
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
KEIKYU CORP
- CUSIP
- 648730000
- Symbol
- 9006
- Quantity
- 492,635
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
WENDEL
- CUSIP
- 739011906
- Symbol
- MF
- Quantity
- 53,827
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
YAMAHA CORP
- CUSIP
- 664238003
- Symbol
- 7951
- Quantity
- 788,656
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
EMMI AG
- CUSIP
- B03PQZ906
- Symbol
- EMMN
- Quantity
- 5,407
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
BACHEM HOLDING AG
- CUSIP
- ACI25B472
- Symbol
- BANB
- Quantity
- 60,847
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
KOKUYO LTD
- CUSIP
- 649650009
- Symbol
- 7984
- Quantity
- 813,050
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
AMOREPACIFIC CORP
- CUSIP
- B15SK5908
- Symbol
- 090430
- Quantity
- 58,481
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
MELISRON LTD
- CUSIP
- 656531902
- Symbol
- MLSR
- Quantity
- 46,336
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
SPARK NEW ZEALAND LTD
- CUSIP
- 688143007
- Symbol
- SPK
- Quantity
- 3,446,528
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
INTERNET INITIATIVE JAPAN INC
- CUSIP
- B05H32900
- Symbol
- 3774
- Quantity
- 260,509
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
JAPAN PRIME REALTY INVESTMENT REIT
- CUSIP
- 652817909
- Symbol
- 8955
- Quantity
- 7,248
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
MITSUBISHI LOGISTICS CORP
- CUSIP
- 659684005
- Symbol
- 9301
- Quantity
- 601,733
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
DIASORIN
- CUSIP
- B234WN909
- Symbol
- DIA
- Quantity
- 50,353
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
AMPLIFON
- CUSIP
- B14NJ7908
- Symbol
- AMP
- Quantity
- 284,550
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
HANJIN KAL CORP
- CUSIP
- ACI06H4D9
- Symbol
- 180640
- Quantity
- 64,024
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
GRIFOLS PRF CLASS B SA
- CUSIP
- ACI0JF8K9
- Symbol
- GRF.P
- Quantity
- 491,564
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
LENDLEASE GROUP STAPLED UNITS
- CUSIP
- 651200008
- Symbol
- LLC
- Quantity
- 1,360,793
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
SUZUKEN LTD
- CUSIP
- 686556903
- Symbol
- 9987
- Quantity
- 126,017
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
SUMITOMO HEAVY INDUSTRIES LTD
- CUSIP
- 685873002
- Symbol
- 6302
- Quantity
- 221,998
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
DKSH HOLDING AG
- CUSIP
- B71QPM901
- Symbol
- DKSH
- Quantity
- 69,435
- % of Assets
- 0.01%
- Market Value
- $5.0M