-
INVINCIBLE INVESTMENT REIT CORP
- CUSIP
- B00STP902
- Symbol
- 8963
- Quantity
- 16,816
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
COSMO ENERGY HOLDINGS LTD
- CUSIP
- ACI0GQS26
- Symbol
- 5021
- Quantity
- 270,226
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
CREDIT SAISON LTD
- CUSIP
- 659180004
- Symbol
- 8253
- Quantity
- 237,305
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
YAMATO HOLDINGS LTD
- CUSIP
- 698556008
- Symbol
- 9064
- Quantity
- 582,348
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
LIXIL CORP
- CUSIP
- 690021001
- Symbol
- 5938
- Quantity
- 613,397
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
VZ HOLDING AG
- CUSIP
- ACI1LRSG5
- Symbol
- VZN
- Quantity
- 33,712
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
FDJ UNITED
- CUSIP
- BG0SC1908
- Symbol
- FDJU
- Quantity
- 233,233
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
PERSOL HOLDINGS LTD
- CUSIP
- B3CY70909
- Symbol
- 2181
- Quantity
- 4,152,461
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
TELIX PHARMACEUTICALS LTD
- CUSIP
- BF7M09902
- Symbol
- TLX
- Quantity
- 612,252
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
MONOTARO LTD
- CUSIP
- B1GHR8907
- Symbol
- 3064
- Quantity
- 531,901
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
SWECO CLASS B
- CUSIP
- ACI1SF2R8
- Symbol
- SWEC B
- Quantity
- 471,055
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
CSG CLASS A NV
- CUSIP
- BTQKW9900
- Symbol
- CSG
- Quantity
- 326,820
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
HARMONIC DRIVE SYSTEMS INC
- CUSIP
- 610817900
- Symbol
- 6324
- Quantity
- 145,192
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
LG DISPLAY LTD
- CUSIP
- B01VZN902
- Symbol
- 034220
- Quantity
- 694,032
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
TOKYO METRO LTD
- CUSIP
- BQTY1X904
- Symbol
- 9023
- Quantity
- 639,776
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
TAKASAGO THERMAL ENGINEERING LTD
- CUSIP
- 687052001
- Symbol
- 1969
- Quantity
- 229,620
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
NH INVESTMENT & SECURITIES LTD
- CUSIP
- 653708008
- Symbol
- 005940
- Quantity
- 288,900
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
NAGASE LTD
- CUSIP
- 661982009
- Symbol
- 8012
- Quantity
- 862,624
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
FUCHS PREF
- CUSIP
- BNHRG8908
- Symbol
- FPE3
- Quantity
- 144,436
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
LATOUR INVESTMENT CLASS B
- CUSIP
- BZ404X902
- Symbol
- LATO B
- Quantity
- 293,590
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
SWISS FRANC
- CUSIP
- 999CHFZ99
- Symbol
- CHF
- Quantity
- 4,782,513
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
HANKOOK TIRE & TECHNOLOGY LTD
- CUSIP
- ACI02DOT5
- Symbol
- 161390
- Quantity
- 147,264
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
GENTING SINGAPORE LTD
- CUSIP
- 933GHH903
- Symbol
- G13
- Quantity
- 13,158,247
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
SOCIONEXT INC
- CUSIP
- BMTVX7901
- Symbol
- 6526
- Quantity
- 402,604
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
PIRELLI & C
- CUSIP
- BZ5ZHK908
- Symbol
- PIRC
- Quantity
- 860,978
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
ULVAC INC
- CUSIP
- 659948905
- Symbol
- 6728
- Quantity
- 98,600
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
TOYODA GOSEI LTD
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 202,559
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
ZOZO INC
- CUSIP
- B292RC907
- Symbol
- 3092
- Quantity
- 912,041
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
GBP999999
- CUSIP
- GBP999999
- Symbol
- --
- Quantity
- -4,375,200
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
ADVANCE RESIDENCE INVESTMENT REIT
- CUSIP
- B62WZW906
- Symbol
- 3269
- Quantity
- 5,900
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
TOHO GAS LTD
- CUSIP
- 689522001
- Symbol
- 9533
- Quantity
- 730,553
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
THAI BEVERAGE PUBLIC PCL
- CUSIP
- B15F66900
- Symbol
- Y92
- Quantity
- 16,723,374
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
YAMAHA CORP
- CUSIP
- 664238003
- Symbol
- 7951
- Quantity
- 825,016
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
ORGANO CORP
- CUSIP
- 647052000
- Symbol
- 6368
- Quantity
- 53,588
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
KRAFTIA CORP
- CUSIP
- 649996006
- Symbol
- 1959
- Quantity
- 102,484
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
TRATON
- CUSIP
- BKF1H5908
- Symbol
- 8TRA
- Quantity
- 153,781
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
MITSUI E&S LTD
- CUSIP
- 659738009
- Symbol
- 7003
- Quantity
- 199,616
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
TSURUHA HOLDINGS INC
- CUSIP
- B0MKZN903
- Symbol
- 3391
- Quantity
- 450,915
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
JTEKT CORP
- CUSIP
- 649708005
- Symbol
- 6473
- Quantity
- 469,001
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
MACNICA HOLDINGS INC
- CUSIP
- ACI0BXWY1
- Symbol
- 3132
- Quantity
- 272,762
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
TAIYO HOLDINGS LTD
- CUSIP
- 687178004
- Symbol
- 4626
- Quantity
- 187,832
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
TOYO TIRE CORP
- CUSIP
- 690018007
- Symbol
- 5105
- Quantity
- 246,272
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
TOYO SEIKAN GROUP HOLDINGS LTD
- CUSIP
- 690026000
- Symbol
- 5901
- Quantity
- 238,483
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
KAMIGUMI LTD
- CUSIP
- 648266005
- Symbol
- 9364
- Quantity
- 185,932
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
HYUNDAI STEEL
- CUSIP
- 646185900
- Symbol
- 004020
- Quantity
- 195,872
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
HYUNDAI AUTOEVER CORP
- CUSIP
- ACI19R350
- Symbol
- 307950
- Quantity
- 14,272
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
CITY DEVELOPMENTS LTD
- CUSIP
- 619792005
- Symbol
- C09
- Quantity
- 924,023
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
SHIKUN AND BINUI LTD
- CUSIP
- 615129905
- Symbol
- SKBN
- Quantity
- 747,137
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
ALFRESA HOLDINGS CORP
- CUSIP
- 668721905
- Symbol
- 2784
- Quantity
- 398,169
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
SANKYU INC
- CUSIP
- 677538001
- Symbol
- 9065
- Quantity
- 98,702
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
KAKAKU.COM INC
- CUSIP
- 668953904
- Symbol
- 2371
- Quantity
- 261,200
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
ALPS ALPINE LTD
- CUSIP
- 602150005
- Symbol
- 6770
- Quantity
- 406,112
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
INFRASTRUTTURE WIRELESS ITALIANE
- CUSIP
- ACI0CV4K5
- Symbol
- INW
- Quantity
- 734,618
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
KONGSBERG MARITIME
- CUSIP
- ACI39G491
- Symbol
- KMAR
- Quantity
- 900,752
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
ANSELL LTD
- CUSIP
- 628661001
- Symbol
- ANN
- Quantity
- 313,718
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
VIENNA INSURANCE GROUP AG
- CUSIP
- B0BKSS902
- Symbol
- VIG
- Quantity
- 71,529
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
YAMAZAKI BAKING LTD
- CUSIP
- 984632109
- Symbol
- 2212
- Quantity
- 286,912
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MITSUBISHI LOGISTICS CORP
- CUSIP
- 659684005
- Symbol
- 9301
- Quantity
- 629,185
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
GMO PAYMENT GATEWAY INC
- CUSIP
- B06CMQ906
- Symbol
- 3769
- Quantity
- 101,504
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
TAIHEIYO CEMENT CORP
- CUSIP
- 666020003
- Symbol
- 5233
- Quantity
- 231,988
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
RINNAI CORP
- CUSIP
- 674058003
- Symbol
- 5947
- Quantity
- 255,092
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
LG CNS LTD
- CUSIP
- BRBQWR907
- Symbol
- 064400
- Quantity
- 102,403
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
HOLMEN CLASS B
- CUSIP
- BDQQ1Q908
- Symbol
- HOLM B
- Quantity
- 170,576
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
JD SPORTS FASHION PLC
- CUSIP
- BM8Q5M903
- Symbol
- JD.
- Quantity
- 5,616,741
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
ANA HOLDINGS INC
- CUSIP
- 601490006
- Symbol
- 9202
- Quantity
- 322,379
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
GS HOLDINGS CORP
- CUSIP
- B01RJV901
- Symbol
- 078930
- Quantity
- 109,671
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
STRAUSS GROUP LTD
- CUSIP
- 630411908
- Symbol
- STRS
- Quantity
- 131,544
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
IWATANI CORP
- CUSIP
- 646820001
- Symbol
- 8088
- Quantity
- 414,976
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
AIR WATER INC
- CUSIP
- 644146003
- Symbol
- 4088
- Quantity
- 374,547
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
KEWPIE CORP
- CUSIP
- 671450005
- Symbol
- 2809
- Quantity
- 214,476
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
CTP NV
- CUSIP
- BLF7T2907
- Symbol
- CTPNV
- Quantity
- 290,543
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
HD HYUNDAI MARINE SOLUTION LTD
- CUSIP
- ACI2NW8G2
- Symbol
- 443060
- Quantity
- 36,291
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
INTERNET INITIATIVE JAPAN INC
- CUSIP
- B05H32900
- Symbol
- 3774
- Quantity
- 272,139
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
PRADA S.P.A.
- CUSIP
- B4PFFW905
- Symbol
- 1913
- Quantity
- 1,176,958
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
TREASURY WINE ESTATES LTD
- CUSIP
- B61JC6908
- Symbol
- TWE
- Quantity
- 1,759,977
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
STANLEY ELECTRIC LTD
- CUSIP
- 684110000
- Symbol
- 6923
- Quantity
- 242,201
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
NC CORP
- CUSIP
- 626418909
- Symbol
- 036570
- Quantity
- 30,583
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
SKC LTD
- CUSIP
- 601808900
- Symbol
- 011790
- Quantity
- 57,637
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
QUEBECOR INC CLASS B
- CUSIP
- 748193208
- Symbol
- QBR.B
- Quantity
- 110,002
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
EBOS GROUP LTD
- CUSIP
- 616003901
- Symbol
- EBO
- Quantity
- 441,201
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
ZEON JAPAN CORP
- CUSIP
- 664401007
- Symbol
- 4205
- Quantity
- 382,827
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
CHOW TAI FOOK JEWELLERY GROUP LTD
- CUSIP
- B4R39F904
- Symbol
- 1929
- Quantity
- 3,712,579
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
COMFORTDELGRO CORPORATION LTD
- CUSIP
- 660373903
- Symbol
- C52
- Quantity
- 5,237,937
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
MAINFREIGHT LTD
- CUSIP
- 660303900
- Symbol
- MFT
- Quantity
- 165,563
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
REPLY
- CUSIP
- 962QBJ907
- Symbol
- REY
- Quantity
- 45,014
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
SIMS LTD
- CUSIP
- B0LCW7900
- Symbol
- SGM
- Quantity
- 328,739
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
SAMSONITE INTERNATIONAL SA
- CUSIP
- B4Q153900
- Symbol
- 1910
- Quantity
- 2,788,020
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
KEIO CORP
- CUSIP
- 648736007
- Symbol
- 9008
- Quantity
- 1,087,026
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
JAPAN HOTEL INVESTMENT REIT CORP
- CUSIP
- B1530B902
- Symbol
- 8985
- Quantity
- 10,814
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
METCASH LTD
- CUSIP
- B0744W900
- Symbol
- MTS
- Quantity
- 2,449,196
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
KEIKYU CORP
- CUSIP
- 648730000
- Symbol
- 9006
- Quantity
- 515,269
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
ZENKOKU HOSHO LTD
- CUSIP
- B92MT1907
- Symbol
- 7164
- Quantity
- 270,229
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
REECE LTD
- CUSIP
- 672880002
- Symbol
- REH
- Quantity
- 537,766
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
HANWHA CORP
- CUSIP
- 649675907
- Symbol
- 000880
- Quantity
- 60,280
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
ALSOK LTD
- CUSIP
- 654635903
- Symbol
- 2331
- Quantity
- 721,403
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
LION CORP
- CUSIP
- 651880007
- Symbol
- 4912
- Quantity
- 509,938
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
ROCKWOOL CLASS B
- CUSIP
- BRJCHK902
- Symbol
- ROCK B
- Quantity
- 170,750
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
NICHIREI CORP
- CUSIP
- 664086006
- Symbol
- 2871
- Quantity
- 423,170
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
KADOKAWA CORP
- CUSIP
- ACI099K53
- Symbol
- 9468
- Quantity
- 239,805
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
YAMATO KOGYO LTD
- CUSIP
- 698544004
- Symbol
- 5444
- Quantity
- 67,517
- % of Assets
- 0.01%
- Market Value
- $5.0M