-
ANSELL LTD
- CUSIP
- 628661001
- Symbol
- ANN
- Quantity
- 310,650
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
VERISURE PLC
- CUSIP
- BVMN15905
- Symbol
- VSURE
- Quantity
- 545,513
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
KRAFTIA CORP
- CUSIP
- 649996006
- Symbol
- 1959
- Quantity
- 101,540
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
INFRASTRUTTURE WIRELESS ITALIANE
- CUSIP
- ACI0CV4K5
- Symbol
- INW
- Quantity
- 727,420
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
TAIYO YUDEN LTD
- CUSIP
- 687056002
- Symbol
- 6976
- Quantity
- 249,006
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
ADVANCE RESIDENCE INVESTMENT REIT
- CUSIP
- B62WZW906
- Symbol
- 3269
- Quantity
- 5,900
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
CVC CAPITAL PARTNERS PLC
- CUSIP
- BRX980907
- Symbol
- CVC
- Quantity
- 462,866
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
FUCHS PREF
- CUSIP
- BNHRG8908
- Symbol
- FPE3
- Quantity
- 143,020
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
HOLMEN CLASS B
- CUSIP
- BDQQ1Q908
- Symbol
- HOLM B
- Quantity
- 168,924
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
PERSOL HOLDINGS LTD
- CUSIP
- B3CY70909
- Symbol
- 2181
- Quantity
- 4,111,397
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
PIRELLI & C
- CUSIP
- BZ5ZHK908
- Symbol
- PIRC
- Quantity
- 852,482
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
KOBE BUSSAN LTD
- CUSIP
- B14RJB900
- Symbol
- 3038
- Quantity
- 277,521
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
NABTESCO CORP
- CUSIP
- 668757909
- Symbol
- 6268
- Quantity
- 228,422
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
KOITO MANUFACTURING LTD
- CUSIP
- 649632007
- Symbol
- 7276
- Quantity
- 376,569
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
TOHO GAS LTD
- CUSIP
- 689522001
- Symbol
- 9533
- Quantity
- 723,355
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
YAMAHA CORP
- CUSIP
- 664238003
- Symbol
- 7951
- Quantity
- 816,874
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
ANA HOLDINGS INC
- CUSIP
- 601490006
- Symbol
- 9202
- Quantity
- 319,193
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
CITY DEVELOPMENTS LTD
- CUSIP
- 619792005
- Symbol
- C09
- Quantity
- 914,937
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
SHUFERSAL LTD
- CUSIP
- 686054909
- Symbol
- SAE
- Quantity
- 396,891
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
NICHIAS CORP
- CUSIP
- 664114006
- Symbol
- 5393
- Quantity
- 325,593
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
COMFORTDELGRO CORPORATION LTD
- CUSIP
- 660373903
- Symbol
- C52
- Quantity
- 5,186,135
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
MONOTARO LTD
- CUSIP
- B1GHR8907
- Symbol
- 3064
- Quantity
- 526,709
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
RANDSTAD NV
- CUSIP
- 522865906
- Symbol
- RAND
- Quantity
- 224,066
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
THE SWATCH GROUP AG
- CUSIP
- 718473903
- Symbol
- UHRN
- Quantity
- 131,163
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
RINNAI CORP
- CUSIP
- 674058003
- Symbol
- 5947
- Quantity
- 252,614
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
KYUSHU FINANCIAL GROUP INC
- CUSIP
- ACI0GQT58
- Symbol
- 7180
- Quantity
- 764,206
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
STRAUSS GROUP LTD
- CUSIP
- 630411908
- Symbol
- STRS
- Quantity
- 130,246
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
EBOS GROUP LTD
- CUSIP
- 616003901
- Symbol
- EBO
- Quantity
- 436,835
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
KADOKAWA CORP
- CUSIP
- ACI099K53
- Symbol
- 9468
- Quantity
- 237,445
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
TOYO TIRE CORP
- CUSIP
- 690018007
- Symbol
- 5105
- Quantity
- 243,912
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MIVNE REAL ESTATE LTD
- CUSIP
- 641698907
- Symbol
- MVNE
- Quantity
- 1,350,974
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
ALSOK LTD
- CUSIP
- 654635903
- Symbol
- 2331
- Quantity
- 714,323
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
NH INVESTMENT & SECURITIES LTD
- CUSIP
- 653708008
- Symbol
- 005940
- Quantity
- 286,068
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MERCURY NZ LTD
- CUSIP
- ACI05YT61
- Symbol
- MCY
- Quantity
- 1,548,527
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MERCARI INC
- CUSIP
- BG0GM1903
- Symbol
- 4385
- Quantity
- 226,832
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
TRATON
- CUSIP
- BKF1H5908
- Symbol
- 8TRA
- Quantity
- 152,365
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
MAINFREIGHT LTD
- CUSIP
- 660303900
- Symbol
- MFT
- Quantity
- 164,029
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
THAI BEVERAGE PUBLIC PCL
- CUSIP
- B15F66900
- Symbol
- Y92
- Quantity
- 16,557,702
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
PRADA S.P.A.
- CUSIP
- B4PFFW905
- Symbol
- 1913
- Quantity
- 1,165,394
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
SANKYU INC
- CUSIP
- 677538001
- Symbol
- 9065
- Quantity
- 97,758
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
KEIO CORP
- CUSIP
- 648736007
- Symbol
- 9008
- Quantity
- 1,076,288
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
KEWPIE CORP
- CUSIP
- 671450005
- Symbol
- 2809
- Quantity
- 212,352
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
MITSUBISHI LOGISTICS CORP
- CUSIP
- 659684005
- Symbol
- 9301
- Quantity
- 623,049
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
TAIYO HOLDINGS LTD
- CUSIP
- 687178004
- Symbol
- 4626
- Quantity
- 186,062
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
AUSTRALIAN DOLLAR
- CUSIP
- 999AUDZ93
- Symbol
- AUD
- Quantity
- 7,854,277
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
TELIX PHARMACEUTICALS LTD
- CUSIP
- BF7M09902
- Symbol
- TLX
- Quantity
- 606,234
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
SKY PERFECT JSAT CORP
- CUSIP
- B1TK23904
- Symbol
- 9412
- Quantity
- 287,826
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
ALPS ALPINE LTD
- CUSIP
- 602150005
- Symbol
- 6770
- Quantity
- 402,100
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
ZENKOKU HOSHO LTD
- CUSIP
- B92MT1907
- Symbol
- 7164
- Quantity
- 267,633
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
AMOREPACIFIC CORP
- CUSIP
- B15SK5908
- Symbol
- 090430
- Quantity
- 60,511
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
DEMANT
- CUSIP
- BZ01RF908
- Symbol
- DEMANT
- Quantity
- 176,559
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
LION CORP
- CUSIP
- 651880007
- Symbol
- 4912
- Quantity
- 504,982
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
TECHNOPROBE SPA
- CUSIP
- ACI23HYN3
- Symbol
- TPRO
- Quantity
- 304,562
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
AKER
- CUSIP
- B02R4D906
- Symbol
- AKER
- Quantity
- 48,453
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
GMO PAYMENT GATEWAY INC
- CUSIP
- B06CMQ906
- Symbol
- 3769
- Quantity
- 100,560
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
COWAY LTD
- CUSIP
- 617340906
- Symbol
- 021240
- Quantity
- 111,462
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
CHOW TAI FOOK JEWELLERY GROUP LTD
- CUSIP
- B4R39F904
- Symbol
- 1929
- Quantity
- 3,675,881
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
HANWHA SOLUTIONS CORP
- CUSIP
- 640776902
- Symbol
- 009830
- Quantity
- 224,404
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
NIKKON HOLDINGS LTD
- CUSIP
- 664220001
- Symbol
- 9072
- Quantity
- 182,590
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
NICHIREI CORP
- CUSIP
- 664086006
- Symbol
- 2871
- Quantity
- 419,040
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
VZ HOLDING AG
- CUSIP
- ACI1LRSG5
- Symbol
- VZN
- Quantity
- 27,047
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
IWATANI CORP
- CUSIP
- 646820001
- Symbol
- 8088
- Quantity
- 410,964
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
SAMSONITE INTERNATIONAL SA
- CUSIP
- B4Q153900
- Symbol
- 1910
- Quantity
- 2,760,408
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
TOYO SEIKAN GROUP HOLDINGS LTD
- CUSIP
- 690026000
- Symbol
- 5901
- Quantity
- 236,123
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
ULVAC INC
- CUSIP
- 659948905
- Symbol
- 6728
- Quantity
- 97,656
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
YANCOAL AUSTRALIA LTD
- CUSIP
- ACI0231X3
- Symbol
- YAL
- Quantity
- 909,476
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
JD SPORTS FASHION PLC
- CUSIP
- BM8Q5M903
- Symbol
- JD.
- Quantity
- 5,561,163
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
TOYODA GOSEI LTD
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 200,553
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
HANKOOK TIRE & TECHNOLOGY LTD
- CUSIP
- ACI02DOT5
- Symbol
- 161390
- Quantity
- 145,848
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
AMP LTD
- CUSIP
- 670995901
- Symbol
- AMP
- Quantity
- 5,789,232
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
CTP NV
- CUSIP
- BLF7T2907
- Symbol
- CTPNV
- Quantity
- 287,711
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
JAPAN HOTEL INVESTMENT REIT CORP
- CUSIP
- B1530B902
- Symbol
- 8985
- Quantity
- 10,814
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
VIENNA INSURANCE GROUP AG
- CUSIP
- B0BKSS902
- Symbol
- VIG
- Quantity
- 70,821
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
KEIKYU CORP
- CUSIP
- 648730000
- Symbol
- 9006
- Quantity
- 510,195
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
KANSAI PAINT LTD
- CUSIP
- 648374007
- Symbol
- 4613
- Quantity
- 329,403
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
TAIHEIYO CEMENT CORP
- CUSIP
- 666020003
- Symbol
- 5233
- Quantity
- 229,746
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
YAMATO KOGYO LTD
- CUSIP
- 698544004
- Symbol
- 5444
- Quantity
- 66,927
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
LG DISPLAY LTD
- CUSIP
- B01VZN902
- Symbol
- 034220
- Quantity
- 687,188
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
NHK SPRING LTD
- CUSIP
- 661964007
- Symbol
- 5991
- Quantity
- 323,972
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
SATS LTD
- CUSIP
- 624358909
- Symbol
- S58
- Quantity
- 1,805,353
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
AIR WATER INC
- CUSIP
- 644146003
- Symbol
- 4088
- Quantity
- 370,889
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
SUZUKEN LTD
- CUSIP
- 686556903
- Symbol
- 9987
- Quantity
- 130,483
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
METCASH LTD
- CUSIP
- B0744W900
- Symbol
- MTS
- Quantity
- 2,425,006
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
SANKYO LTD
- CUSIP
- 677543001
- Symbol
- 6417
- Quantity
- 401,251
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
HANMI PHARM LTD
- CUSIP
- B613DJ904
- Symbol
- 128940
- Quantity
- 14,834
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
JTEKT CORP
- CUSIP
- 649708005
- Symbol
- 6473
- Quantity
- 464,399
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
JAPAN AIRLINES LTD
- CUSIP
- B8BRV4909
- Symbol
- 9201
- Quantity
- 296,586
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
SUNTEC REIT UNITS TRUST
- CUSIP
- B04PZ7907
- Symbol
- T82U
- Quantity
- 4,270,195
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
SWISS FRANC
- CUSIP
- 999CHFZ99
- Symbol
- CHF
- Quantity
- 3,881,832
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
REECE LTD
- CUSIP
- 672880002
- Symbol
- REH
- Quantity
- 532,456
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
POSCO INTERNATIONAL CORP
- CUSIP
- 634427900
- Symbol
- 047050
- Quantity
- 92,325
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
DMG MORI LTD
- CUSIP
- 660256009
- Symbol
- 6141
- Quantity
- 314,454
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
ORGANO CORP
- CUSIP
- 647052000
- Symbol
- 6368
- Quantity
- 53,116
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
ROCKWOOL CLASS B
- CUSIP
- BRJCHK902
- Symbol
- ROCK B
- Quantity
- 169,098
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
AUMOVIO N
- CUSIP
- ACI30B2B8
- Symbol
- AMV0
- Quantity
- 118,560
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
NIFCO INC
- CUSIP
- 663916005
- Symbol
- 7988
- Quantity
- 168,482
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
SEGA SAMMY HOLDINGS INC
- CUSIP
- B02RK0906
- Symbol
- 6460
- Quantity
- 305,361
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
MAPLETREE PAN ASIA COMMERCIAL TRUS
- CUSIP
- ACI00LNQ6
- Symbol
- N2IU
- Quantity
- 4,586,456
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
ORIENT OVERSEAS (INTERNATIONAL) LT
- CUSIP
- 665911905
- Symbol
- 316
- Quantity
- 267,662
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
SEKISUI HOUSE REIT INC
- CUSIP
- BSKRKL909
- Symbol
- 3309
- Quantity
- 8,241
- % of Assets
- 0.01%
- Market Value
- $4.7M