-
REECE
- CUSIP
- 672880002
- Symbol
- REH
- Quantity
- 548,226
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
TRATON
- CUSIP
- BKF1H5908
- Symbol
- 8TRA
- Quantity
- 156,625
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 52,065,822
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
KOITO MANUFACTURING
- CUSIP
- 649632007
- Symbol
- 7276
- Quantity
- 387,574
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
INVINCIBLE INVESTMENT REIT
- CUSIP
- B00STP902
- Symbol
- 8963
- Quantity
- 17,053
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
EXEO GROUP INC
- CUSIP
- 649942000
- Symbol
- 1951
- Quantity
- 396,728
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
BNK FINANCIAL GROUP INC
- CUSIP
- ACI00J5W8
- Symbol
- 138930
- Quantity
- 619,800
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
CASIO COMPUTER LTD
- CUSIP
- 617896006
- Symbol
- 6952
- Quantity
- 440,144
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
JTEKT
- CUSIP
- 649708005
- Symbol
- 6473
- Quantity
- 478,244
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
MELISRON LTD
- CUSIP
- 656531902
- Symbol
- MLSR
- Quantity
- 49,380
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
SG HOLDINGS LTD
- CUSIP
- BFFY88901
- Symbol
- 9143
- Quantity
- 636,678
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
ZOZO INC
- CUSIP
- B292RC907
- Symbol
- 3092
- Quantity
- 930,053
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
AXFOOD
- CUSIP
- ACI0C7SS5
- Symbol
- AXFO
- Quantity
- 260,177
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
FRAPORT FRANKFURT AIRPORT SERVICES
- CUSIP
- 710755901
- Symbol
- FRA
- Quantity
- 88,067
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
MERCURY NZ LTD
- CUSIP
- ACI05YT61
- Symbol
- MCY
- Quantity
- 1,594,827
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
DAIWA HOUSE REIT CORP
- CUSIP
- B0Z6WY909
- Symbol
- 8984
- Quantity
- 8,492
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
BACHEM HOLDING AG
- CUSIP
- ACI25B472
- Symbol
- BANB
- Quantity
- 69,042
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
UNITED URBAN INVESTMENT REIT
- CUSIP
- 672383908
- Symbol
- 8960
- Quantity
- 6,296
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
PRADA S.P.A.
- CUSIP
- B4PFFW905
- Symbol
- 1913
- Quantity
- 1,200,184
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
YAMAZAKI BAKING LTD
- CUSIP
- 698550001
- Symbol
- 2212
- Quantity
- 292,395
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
KEWPIE CORP
- CUSIP
- 671450005
- Symbol
- 2809
- Quantity
- 218,537
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
DMG MORI
- CUSIP
- 660256009
- Symbol
- 6141
- Quantity
- 323,684
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
REPLY
- CUSIP
- 962QBJ907
- Symbol
- REY
- Quantity
- 45,725
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
SUMITOMO BAKELITE LTD
- CUSIP
- 685850000
- Symbol
- 4203
- Quantity
- 129,595
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
THAI BEVERAGE PUBLIC
- CUSIP
- B15F66900
- Symbol
- Y92
- Quantity
- 17,054,277
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
TAIHEIYO CEMENT
- CUSIP
- 666020003
- Symbol
- 5233
- Quantity
- 236,491
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
MACNICA HOLDINGS INC
- CUSIP
- ACI0BXWY1
- Symbol
- 3132
- Quantity
- 277,976
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
ANA HOLDINGS
- CUSIP
- 601490006
- Symbol
- 9202
- Quantity
- 328,573
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
SWECO CLASS B
- CUSIP
- ACI1SF2R8
- Symbol
- SWEC B
- Quantity
- 480,298
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
TAKASAGO THERMAL ENGINEERING
- CUSIP
- 687052001
- Symbol
- 1969
- Quantity
- 234,123
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
KAKAKU.COM
- CUSIP
- 668953904
- Symbol
- 2371
- Quantity
- 266,177
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
MONOTARO LTD
- CUSIP
- B1GHR8907
- Symbol
- 3064
- Quantity
- 542,329
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
KANSAI PAINT
- CUSIP
- 648374007
- Symbol
- 4613
- Quantity
- 338,988
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
CHOW TAI FOOK JEWELLERY GROUP LTD
- CUSIP
- B4R39F904
- Symbol
- 1929
- Quantity
- 3,785,876
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
THE SWATCH GROUP AG
- CUSIP
- 718473903
- Symbol
- UHRN
- Quantity
- 135,068
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
MITSUBISHI LOGISTICS
- CUSIP
- 659684005
- Symbol
- 9301
- Quantity
- 641,509
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
FDJ UNITED
- CUSIP
- BG0SC1908
- Symbol
- FDJU
- Quantity
- 237,736
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
ROCKWOOL CLASS B
- CUSIP
- BRJCHK902
- Symbol
- ROCK B
- Quantity
- 174,068
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
VIENNA INSURANCE GROUP AG
- CUSIP
- B0BKSS902
- Symbol
- VIG
- Quantity
- 72,746
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
PCCW LTD
- CUSIP
- 657407904
- Symbol
- 8
- Quantity
- 8,852,425
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
IWATANI
- CUSIP
- 646820001
- Symbol
- 8088
- Quantity
- 423,034
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
ZEON JAPAN CORP
- CUSIP
- 664401007
- Symbol
- 4205
- Quantity
- 390,206
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
DIC
- CUSIP
- 625082003
- Symbol
- 4631
- Quantity
- 174,032
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
INTERNET INITIATIVE JAPAN INC
- CUSIP
- B05H32900
- Symbol
- 3774
- Quantity
- 277,353
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
LION
- CUSIP
- 651880007
- Symbol
- 4912
- Quantity
- 519,892
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
CITY DEVELOPMENTS
- CUSIP
- 619792005
- Symbol
- C09
- Quantity
- 942,272
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
TOYO TIRE
- CUSIP
- 690018007
- Symbol
- 5105
- Quantity
- 251,012
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
GMO PAYMENT GATEWAY INC
- CUSIP
- B06CMQ906
- Symbol
- 3769
- Quantity
- 103,400
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
RAINBOW ROBOTICS
- CUSIP
- BM9Q3J901
- Symbol
- 277810
- Quantity
- 17,776
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
LATOUR INVESTMENT CLASS B
- CUSIP
- BZ404X902
- Symbol
- LATO B
- Quantity
- 299,278
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
RINNAI CORP
- CUSIP
- 674058003
- Symbol
- 5947
- Quantity
- 260,069
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
TOKYO METRO LTD
- CUSIP
- BQTY1X904
- Symbol
- 9023
- Quantity
- 652,337
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
AMOREPACIFIC
- CUSIP
- B15SK5908
- Symbol
- 090430
- Quantity
- 62,286
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
ALFRESA HOLDINGS CORP
- CUSIP
- 668721905
- Symbol
- 2784
- Quantity
- 405,990
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
STRABAG
- CUSIP
- B28DT4900
- Symbol
- STR
- Quantity
- 59,823
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
KAMIGUMI
- CUSIP
- 648266005
- Symbol
- 9364
- Quantity
- 189,487
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
ORIENT OVERSEAS (INTERNATIONAL) LT
- CUSIP
- 665911905
- Symbol
- 316
- Quantity
- 275,472
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
NICHIREI
- CUSIP
- 664086006
- Symbol
- 2871
- Quantity
- 431,465
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
HOLMEN CLASS B
- CUSIP
- BDQQ1Q908
- Symbol
- HOLM B
- Quantity
- 173,894
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
EBOS GROUP
- CUSIP
- 616003901
- Symbol
- EBO
- Quantity
- 449,765
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
WHARF (HOLDINGS) LTD
- CUSIP
- 643557002
- Symbol
- 4
- Quantity
- 2,264,496
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
TAIYO HOLDINGS LTD
- CUSIP
- 687178004
- Symbol
- 4626
- Quantity
- 191,387
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
NH INVESTMENT & SECURITIES LTD
- CUSIP
- 653708008
- Symbol
- 005940
- Quantity
- 294,588
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
JAPAN AIRLINES
- CUSIP
- B8BRV4909
- Symbol
- 9201
- Quantity
- 305,461
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
COMFORTDELGRO CORPORATION
- CUSIP
- 660373903
- Symbol
- C52
- Quantity
- 5,341,570
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
DELEK GROUP
- CUSIP
- 621964907
- Symbol
- DLEKG
- Quantity
- 209,647
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
MIVNE REAL ESTATE LTD
- CUSIP
- 641698907
- Symbol
- MVNE
- Quantity
- 1,391,239
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
ALPS ALPINE
- CUSIP
- 602150005
- Symbol
- 6770
- Quantity
- 413,965
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
FLETCHER BUILDING
- CUSIP
- 634160907
- Symbol
- FBU
- Quantity
- 2,582,933
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
ILUKA RESOURCES
- CUSIP
- 695757005
- Symbol
- ILU
- Quantity
- 1,125,873
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
DWS GROUP & GMBH CO KGAA
- CUSIP
- ACI11F2W6
- Symbol
- DWS
- Quantity
- 67,155
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
YAMATO KOGYO
- CUSIP
- 698544004
- Symbol
- 5444
- Quantity
- 68,702
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MITSUI E&S LTD
- CUSIP
- 659738009
- Symbol
- 7003
- Quantity
- 203,408
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
RORZE
- CUSIP
- 609665906
- Symbol
- 6323
- Quantity
- 213,153
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
TOKYO CENTURY
- CUSIP
- 667979900
- Symbol
- 8439
- Quantity
- 350,453
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
TOHO GAS
- CUSIP
- 689522001
- Symbol
- 9533
- Quantity
- 744,805
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
HARMONIC DRIVE SYSTEMS
- CUSIP
- 610817900
- Symbol
- 6324
- Quantity
- 148,036
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
JAPAN HOTEL INVESTMENT REIT
- CUSIP
- B1530B902
- Symbol
- 8985
- Quantity
- 10,814
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
SSAB CLASS A
- CUSIP
- B17H0S902
- Symbol
- SSAB A
- Quantity
- 501,948
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
NIFCO INC
- CUSIP
- 663916005
- Symbol
- 7988
- Quantity
- 173,452
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
SK BIOPHARMACEUTICALS LTD
- CUSIP
- ACI1N7283
- Symbol
- 326030
- Quantity
- 90,557
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
SIMS
- CUSIP
- B0LCW7900
- Symbol
- SGM
- Quantity
- 335,138
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
LG CNS LTD
- CUSIP
- BRBQWR907
- Symbol
- 064400
- Quantity
- 104,299
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
VOLKSWAGEN AG
- CUSIP
- 549710903
- Symbol
- VOW
- Quantity
- 63,113
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
SANKYU
- CUSIP
- 677538001
- Symbol
- 9065
- Quantity
- 100,598
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
ZENKOKU HOSHO LTD
- CUSIP
- B92MT1907
- Symbol
- 7164
- Quantity
- 275,443
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
KRAFTIA CORP
- CUSIP
- 649996006
- Symbol
- 1959
- Quantity
- 104,380
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
SEGA SAMMY HOLDINGS
- CUSIP
- B02RK0906
- Symbol
- 6460
- Quantity
- 314,236
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
KADOKAWA
- CUSIP
- ACI099K53
- Symbol
- 9468
- Quantity
- 244,545
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
METCASH
- CUSIP
- B0744W900
- Symbol
- MTS
- Quantity
- 2,497,576
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
ADVANCE RESIDENCE INVESTMENT REIT
- CUSIP
- B62WZW906
- Symbol
- 3269
- Quantity
- 5,900
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
YAMADA HOLDINGS
- CUSIP
- 698502002
- Symbol
- 9831
- Quantity
- 1,213,302
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
ATLAS ARTERIA STAPLED UNITS
- CUSIP
- ACI1308Z4
- Symbol
- ALX
- Quantity
- 1,552,950
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
SUMITOMO RUBBER INDUSTRIES
- CUSIP
- 685899007
- Symbol
- 5110
- Quantity
- 370,831
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
ALSOK LTD
- CUSIP
- 654635903
- Symbol
- 2331
- Quantity
- 735,623
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
DAIDO STEEL
- CUSIP
- 625062005
- Symbol
- 5471
- Quantity
- 350,418
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
HD HYUNDAI MARINE SOLUTION LTD
- CUSIP
- ACI2NW8G2
- Symbol
- 443060
- Quantity
- 37,002
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
KONGSBERG MARITIME
- CUSIP
- ACI39G491
- Symbol
- KMAR
- Quantity
- 918,527
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
INFRASTRUTTURE WIRELESS ITALIANE
- CUSIP
- ACI0CV4K5
- Symbol
- INW
- Quantity
- 749,075
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
KEIO
- CUSIP
- 648736007
- Symbol
- 9008
- Quantity
- 1,108,388
- % of Assets
- 0.01%
- Market Value
- $5.3M