-
CVC CAPITAL PARTNERS PLC
- CUSIP
- BRX980907
- Symbol
- CVC
- Quantity
- 483,302
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
PAZ RETAIL AND ENERGY LTD SHR
- CUSIP
- B1L3K6903
- Symbol
- PAZ
- Quantity
- 24,207
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
NIKKON HOLDINGS LTD
- CUSIP
- 664220001
- Symbol
- 9072
- Quantity
- 234,572
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
BACHEM HOLDING AG
- CUSIP
- ACI25B472
- Symbol
- BANB
- Quantity
- 69,887
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
MERCARI
- CUSIP
- BG0GM1903
- Symbol
- 4385
- Quantity
- 287,984
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
YAMAHA
- CUSIP
- 664238003
- Symbol
- 7951
- Quantity
- 852,656
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
HANKOOK TIRE & TECHNOLOGY LTD
- CUSIP
- ACI02DOT5
- Symbol
- 161390
- Quantity
- 152,136
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
AIRTEL AFRICA PLC
- CUSIP
- BKDRYJ904
- Symbol
- AAF
- Quantity
- 1,638,018
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
NAGASE LTD
- CUSIP
- 661982009
- Symbol
- 8012
- Quantity
- 891,856
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
ZOZO INC
- CUSIP
- B292RC907
- Symbol
- 3092
- Quantity
- 942,897
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
HYUNDAI MOTOR S1 PREF
- CUSIP
- 645102906
- Symbol
- 005385
- Quantity
- 50,948
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
GENTING SINGAPORE LTD
- CUSIP
- 933GHH903
- Symbol
- G13
- Quantity
- 13,604,227
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
KAKAOBANK
- CUSIP
- ACI1YX2Z4
- Symbol
- 323410
- Quantity
- 448,505
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
KAKAKU.COM
- CUSIP
- 668953904
- Symbol
- 2371
- Quantity
- 269,726
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
HYBE
- CUSIP
- ACI1RLF50
- Symbol
- 352820
- Quantity
- 56,468
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
EXEO GROUP INC
- CUSIP
- 649942000
- Symbol
- 1951
- Quantity
- 402,136
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
MERCURY NZ LTD
- CUSIP
- ACI05YT61
- Symbol
- MCY
- Quantity
- 1,666,011
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
VZ HOLDING AG
- CUSIP
- ACI1LRSG5
- Symbol
- VZN
- Quantity
- 34,524
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
INVINCIBLE INVESTMENT REIT
- CUSIP
- B00STP902
- Symbol
- 8963
- Quantity
- 17,222
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
BRUNELLO CUCINELLI
- CUSIP
- ACI01VLQ5
- Symbol
- BC
- Quantity
- 72,151
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
REECE
- CUSIP
- 672880002
- Symbol
- REH
- Quantity
- 555,662
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
COVIVIO SA
- CUSIP
- 774563902
- Symbol
- COV
- Quantity
- 128,509
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
MAINFREIGHT LTD
- CUSIP
- 660303900
- Symbol
- MFT
- Quantity
- 170,841
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
AMOREPACIFIC
- CUSIP
- B15SK5908
- Symbol
- 090430
- Quantity
- 63,131
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
HARMONIC DRIVE SYSTEMS
- CUSIP
- 610817900
- Symbol
- 6324
- Quantity
- 150,064
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
ANA HOLDINGS
- CUSIP
- 601490006
- Symbol
- 9202
- Quantity
- 332,967
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
SUMITOMO PHARMA LTD
- CUSIP
- 625086004
- Symbol
- 4506
- Quantity
- 600,180
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
CASIO COMPUTER LTD
- CUSIP
- 617896006
- Symbol
- 6952
- Quantity
- 446,228
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
TAIHEIYO CEMENT
- CUSIP
- 666020003
- Symbol
- 5233
- Quantity
- 239,702
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
JD SPORTS FASHION PLC
- CUSIP
- BM8Q5M903
- Symbol
- JD.
- Quantity
- 5,806,845
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
TSURUHA HOLDINGS
- CUSIP
- B0MKZN903
- Symbol
- 3391
- Quantity
- 465,937
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
MODEC INC
- CUSIP
- 662280908
- Symbol
- 6269
- Quantity
- 111,490
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 48,477,494
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
KEWPIE CORP
- CUSIP
- 671450005
- Symbol
- 2809
- Quantity
- 221,410
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
INTERNET INITIATIVE JAPAN INC
- CUSIP
- B05H32900
- Symbol
- 3774
- Quantity
- 281,071
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
TRATON
- CUSIP
- BKF1H5908
- Symbol
- 8TRA
- Quantity
- 158,653
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
TOKYO METRO LTD
- CUSIP
- BQTY1X904
- Symbol
- 9023
- Quantity
- 661,294
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
TAKARA HOLDINGS
- CUSIP
- 687038000
- Symbol
- 2531
- Quantity
- 370,498
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
FRAPORT AG
- CUSIP
- 710755901
- Symbol
- FRA
- Quantity
- 89,250
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
KANSAI PAINT
- CUSIP
- 648374007
- Symbol
- 4613
- Quantity
- 343,551
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
ZEON JAPAN CORP
- CUSIP
- 664401007
- Symbol
- 4205
- Quantity
- 395,445
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
MELISRON LTD
- CUSIP
- 656531902
- Symbol
- MLSR
- Quantity
- 50,056
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
DMG MORI
- CUSIP
- 660256009
- Symbol
- 6141
- Quantity
- 328,078
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
LATOUR INVESTMENT CLASS B
- CUSIP
- BZ404X902
- Symbol
- LATO B
- Quantity
- 303,334
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
MITSUBISHI LOGISTICS
- CUSIP
- 659684005
- Symbol
- 9301
- Quantity
- 650,297
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
VERISURE PLC
- CUSIP
- BVMN15905
- Symbol
- VSURE
- Quantity
- 670,244
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
ALPS ALPINE
- CUSIP
- 602150005
- Symbol
- 6770
- Quantity
- 419,542
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
SEEK
- CUSIP
- B0767Y908
- Symbol
- SEK
- Quantity
- 731,529
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
KONGSBERG MARITIME
- CUSIP
- ACI39G491
- Symbol
- KMAR
- Quantity
- 931,202
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
BNK FINANCIAL GROUP INC
- CUSIP
- ACI00J5W8
- Symbol
- 138930
- Quantity
- 512,806
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
KADOKAWA
- CUSIP
- ACI099K53
- Symbol
- 9468
- Quantity
- 247,925
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
DAIWA HOUSE REIT CORP
- CUSIP
- B0Z6WY909
- Symbol
- 8984
- Quantity
- 8,492
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
BKW N AG
- CUSIP
- ACI00WIH8
- Symbol
- BKW
- Quantity
- 42,659
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
SBI SHINSEI BANK
- CUSIP
- 673093902
- Symbol
- 8303
- Quantity
- 612,590
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
TAIYO HOLDINGS LTD
- CUSIP
- 687178004
- Symbol
- 4626
- Quantity
- 193,922
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
JAPAN AIRLINES
- CUSIP
- B8BRV4909
- Symbol
- 9201
- Quantity
- 309,686
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
ALFRESA HOLDINGS CORP
- CUSIP
- 668721905
- Symbol
- 2784
- Quantity
- 411,567
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
PCCW LTD
- CUSIP
- 657407904
- Symbol
- 8
- Quantity
- 8,974,781
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
TOKYO CENTURY
- CUSIP
- 667979900
- Symbol
- 8439
- Quantity
- 355,185
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
EL AL ISRAEL AIRLINES
- CUSIP
- 663214906
- Symbol
- ELAL
- Quantity
- 943,074
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
TOHO GAS
- CUSIP
- 689522001
- Symbol
- 9533
- Quantity
- 754,945
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
NICHIREI
- CUSIP
- 664086006
- Symbol
- 2871
- Quantity
- 437,380
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
NH INVESTMENT & SECURITIES
- CUSIP
- 653708008
- Symbol
- 005940
- Quantity
- 298,644
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
LION
- CUSIP
- 651880007
- Symbol
- 4912
- Quantity
- 526,990
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
PRADA S.P.A.
- CUSIP
- B4PFFW905
- Symbol
- 1913
- Quantity
- 1,216,746
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
RAINBOW ROBOTICS
- CUSIP
- BM9Q3J901
- Symbol
- 277810
- Quantity
- 17,945
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
SG HOLDINGS LTD
- CUSIP
- BFFY88901
- Symbol
- 9143
- Quantity
- 645,466
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
RORZE
- CUSIP
- 609665906
- Symbol
- 6323
- Quantity
- 216,026
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
KAMIGUMI
- CUSIP
- 648266005
- Symbol
- 9364
- Quantity
- 192,022
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
SOCIONEXT
- CUSIP
- BMTVX7901
- Symbol
- 6526
- Quantity
- 416,002
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
THAI BEVERAGE PUBLIC
- CUSIP
- B15F66900
- Symbol
- Y92
- Quantity
- 17,290,032
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
GMO PAYMENT GATEWAY INC
- CUSIP
- B06CMQ906
- Symbol
- 3769
- Quantity
- 104,752
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
DELEK GROUP
- CUSIP
- 621964907
- Symbol
- DLEKG
- Quantity
- 212,520
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
SHUFERSAL LTD
- CUSIP
- 686054909
- Symbol
- SAE
- Quantity
- 492,830
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
RINNAI CORP
- CUSIP
- 674058003
- Symbol
- 5947
- Quantity
- 263,618
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
WHARF (HOLDINGS) LTD
- CUSIP
- 643557002
- Symbol
- 4
- Quantity
- 2,295,761
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
L&F LTD
- CUSIP
- 657860904
- Symbol
- 066970
- Quantity
- 67,378
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
HANMI PHARM LTD
- CUSIP
- B613DJ904
- Symbol
- 128940
- Quantity
- 15,358
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
DAIDO STEEL
- CUSIP
- 625062005
- Symbol
- 5471
- Quantity
- 355,150
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MIVNE REAL ESTATE LTD
- CUSIP
- 641698907
- Symbol
- MVNE
- Quantity
- 1,410,336
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
KOBAYASHI PHARMACEUTICAL LTD
- CUSIP
- 614945905
- Symbol
- 4967
- Quantity
- 126,034
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
SIMS
- CUSIP
- B0LCW7900
- Symbol
- SGM
- Quantity
- 339,701
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
ALSOK LTD
- CUSIP
- 654635903
- Symbol
- 2331
- Quantity
- 745,763
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
DIC
- CUSIP
- 625082003
- Symbol
- 4631
- Quantity
- 176,398
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
YAMADA HOLDINGS
- CUSIP
- 698502002
- Symbol
- 9831
- Quantity
- 1,230,033
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
BANK OF EAST ASIA
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,262,833
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MITSUI E&S LTD
- CUSIP
- 659738009
- Symbol
- 7003
- Quantity
- 206,112
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
ALLWYN AG
- CUSIP
- 710725904
- Symbol
- ALWN
- Quantity
- 426,691
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
KOBE BUSSAN
- CUSIP
- B14RJB900
- Symbol
- 3038
- Quantity
- 289,573
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
JEOL
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 111,065
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
LG CNS LTD
- CUSIP
- BRBQWR907
- Symbol
- 064400
- Quantity
- 105,651
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
IWATANI
- CUSIP
- 646820001
- Symbol
- 8088
- Quantity
- 428,780
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
ZENKOKU HOSHO LTD
- CUSIP
- B92MT1907
- Symbol
- 7164
- Quantity
- 279,161
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
NIFCO INC
- CUSIP
- 654101104
- Symbol
- 7988
- Quantity
- 351,636
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
CANADIAN DOLLAR
- CUSIP
- 999CADZ91
- Symbol
- CAD
- Quantity
- 7,678,175
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
KRAFTIA CORP
- CUSIP
- 649996006
- Symbol
- 1959
- Quantity
- 105,732
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
CSG CLASS A NV
- CUSIP
- BTQKW9900
- Symbol
- CSG
- Quantity
- 337,782
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
COMFORTDELGRO CORPORATION
- CUSIP
- 660373903
- Symbol
- C52
- Quantity
- 5,415,423
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
KEIO
- CUSIP
- 648736007
- Symbol
- 9008
- Quantity
- 1,123,598
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
CHOW TAI FOOK JEWELLERY GROUP LTD
- CUSIP
- B4R39F904
- Symbol
- 1929
- Quantity
- 3,838,097
- % of Assets
- 0.01%
- Market Value
- $5.4M