-
NH INVESTMENT & SECURITIES LTD
- CUSIP
- 653708008
- Symbol
- 005940
- Quantity
- 276,324
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
REGION GROUP STAPLED UNITS LTD
- CUSIP
- BPBMY6904
- Symbol
- RGN
- Quantity
- 2,379,348
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
MIURA LTD
- CUSIP
- 659777007
- Symbol
- 6005
- Quantity
- 192,694
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
NANKAI ELECTRIC RAILWAY LTD
- CUSIP
- 662147008
- Symbol
- 9044
- Quantity
- 210,558
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
CHUGOKU ELECTRIC POWER INC
- CUSIP
- 619590003
- Symbol
- 9504
- Quantity
- 595,393
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
HAKUHODO DY HOLDINGS INC
- CUSIP
- B05LZ0900
- Symbol
- 2433
- Quantity
- 459,434
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
DOOSAN BOBCAT INC
- CUSIP
- BYX9GP908
- Symbol
- 241560
- Quantity
- 93,680
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
MACNICA HOLDINGS INC
- CUSIP
- ACI0BXWY1
- Symbol
- 3132
- Quantity
- 261,132
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,092,507
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
FIRST PACIFIC LTD
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,360,345
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
AIRTEL AFRICA PLC
- CUSIP
- BKDRYJ904
- Symbol
- AAF
- Quantity
- 1,249,946
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,324,218
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
YAMADA HOLDINGS LTD
- CUSIP
- 698502002
- Symbol
- 9831
- Quantity
- 1,137,657
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 156,595
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
DEUTSCHE WOHNEN
- CUSIP
- B0YZ0Z908
- Symbol
- DWNI
- Quantity
- 132,984
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
CANON MARKETING JAPAN INC
- CUSIP
- 617245006
- Symbol
- 8060
- Quantity
- 90,775
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 614,520
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
CARL ZEISS MEDITEC AG
- CUSIP
- 592296909
- Symbol
- AFX
- Quantity
- 70,292
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
KOREAN WON
- CUSIP
- 999KRWZ93
- Symbol
- KRW
- Quantity
- 5,494,611,350
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
TOYODA GOSEI LTD
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 145,759
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
WELCIA HOLDINGS LTD
- CUSIP
- B3CF1G901
- Symbol
- 3141
- Quantity
- 194,862
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 22,017,046
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
FLIGHT CENTRE TRAVEL GROUP LTD
- CUSIP
- 635214901
- Symbol
- FLT
- Quantity
- 405,413
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
PARK24 LTD
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 252,170
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MITSUBISHI MOTORS CORP
- CUSIP
- 659844005
- Symbol
- 7211
- Quantity
- 1,236,335
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
KANEKA CORP
- CUSIP
- 648336006
- Symbol
- 4118
- Quantity
- 114,449
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
FRONTIER REAL ESTATE INVESTMENT TR
- CUSIP
- B020QY905
- Symbol
- 8964
- Quantity
- 5,759
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NIHON M&A CENTER HOLDINGS INC
- CUSIP
- B1DN46906
- Symbol
- 2127
- Quantity
- 668,343
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 68,967
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
AOZORA BANK LTD
- CUSIP
- B1G185909
- Symbol
- 8304
- Quantity
- 209,980
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
MABUCHI MOTOR LTD
- CUSIP
- 655103000
- Symbol
- 6592
- Quantity
- 196,920
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
AKER
- CUSIP
- B02R4D906
- Symbol
- AKER
- Quantity
- 46,829
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
AEON REIT INVESTMENT REIT CORP
- CUSIP
- BFSSCF909
- Symbol
- 3292
- Quantity
- 3,746
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
GS HOLDINGS CORP
- CUSIP
- B01RJV901
- Symbol
- 078930
- Quantity
- 104,955
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
CASIO COMPUTER LTD
- CUSIP
- 617896006
- Symbol
- 6952
- Quantity
- 412,646
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
JEOL LTD
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 103,069
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
ILUKA RESOURCES LTD
- CUSIP
- 695757005
- Symbol
- ILU
- Quantity
- 831,451
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
RAKUS LTD
- CUSIP
- BD87BM908
- Symbol
- 3923
- Quantity
- 185,303
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
EZAKI GLICO LTD
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 98,232
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
HANWHA CORP
- CUSIP
- 649675907
- Symbol
- 000880
- Quantity
- 57,660
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
KOEI TECMO HOLDINGS LTD
- CUSIP
- B60DR0909
- Symbol
- 3635
- Quantity
- 230,559
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
OBIC BUSINESS CONSULTANTS LTD
- CUSIP
- 617462908
- Symbol
- 4733
- Quantity
- 54,543
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
TSUMURA
- CUSIP
- 690691001
- Symbol
- 4540
- Quantity
- 131,674
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
TODA CORP
- CUSIP
- 689388007
- Symbol
- 1860
- Quantity
- 468,328
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
FUYO GENERAL LEASE LTD
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 109,413
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,183,935
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 976,414
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
SHIFT INC
- CUSIP
- BRJQJX901
- Symbol
- 3697
- Quantity
- 301,818
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
MORINAGA MILK INDUSTRY LTD
- CUSIP
- 660264003
- Symbol
- 2264
- Quantity
- 143,701
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 256,795
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 131,236
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 76,916
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
UBE CORP
- CUSIP
- 691070007
- Symbol
- 4208
- Quantity
- 195,320
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
POSCO INTERNATIONAL CORP
- CUSIP
- 634427900
- Symbol
- 047050
- Quantity
- 89,381
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
TEIJIN LTD
- CUSIP
- 688050004
- Symbol
- 3401
- Quantity
- 360,120
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
ORION CORP
- CUSIP
- BDVLJ7906
- Symbol
- 271560
- Quantity
- 40,888
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
KOTOBUKI SPIRITS LTD
- CUSIP
- 648946903
- Symbol
- 2222
- Quantity
- 246,940
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
WACKER CHEMIE AG
- CUSIP
- B11Y56904
- Symbol
- WCH
- Quantity
- 39,754
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 87,581
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
HANG LUNG GROUP LTD
- CUSIP
- 640835005
- Symbol
- 10
- Quantity
- 1,738,535
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
CORPORACION ACCIONA ENERGIAS RENOV
- CUSIP
- BP7L89904
- Symbol
- ANE
- Quantity
- 112,387
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
PERPETUAL LTD
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 221,818
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
MARUICHI STEEL TUBE LTD
- CUSIP
- 656950003
- Symbol
- 5463
- Quantity
- 118,846
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
FIELMANN GROUP AG
- CUSIP
- 440920908
- Symbol
- FIE
- Quantity
- 47,116
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
KONICA MINOLTA INC
- CUSIP
- 649670007
- Symbol
- 4902
- Quantity
- 889,943
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
IM FINANCIAL GROUP LTD
- CUSIP
- B68N34907
- Symbol
- 139130
- Quantity
- 303,128
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
SUMITOMO BAKELITE LTD
- CUSIP
- 685850000
- Symbol
- 4203
- Quantity
- 92,083
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
NEW HOPE CORPORATION LTD
- CUSIP
- 668196900
- Symbol
- NHC
- Quantity
- 1,050,109
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 4,682
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 114,396
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
SAWAI GROUP HOLDINGS LTD
- CUSIP
- ACI1W71H4
- Symbol
- 4887
- Quantity
- 228,579
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 429,379
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
KS HOLDINGS CORP
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 291,067
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
L&F LTD
- CUSIP
- 657860904
- Symbol
- 066970
- Quantity
- 47,184
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,323,091
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
MGM CHINA HOLDINGS LTD
- CUSIP
- B4P8HQ902
- Symbol
- 2282
- Quantity
- 1,459,268
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
HANMI PHARM LTD
- CUSIP
- B613DJ904
- Symbol
- 128940
- Quantity
- 14,428
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
DAIWA OFFICE INVESTMENT REIT CORP
- CUSIP
- B0LNTF902
- Symbol
- 8976
- Quantity
- 1,186
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
TORIDOLL HOLDINGS CORP
- CUSIP
- B0WHPP905
- Symbol
- 3397
- Quantity
- 83,238
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 146,950
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
POLISH ZLOTY
- CUSIP
- 999PLNZ98
- Symbol
- PLN
- Quantity
- 10,581,673
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
GMO INTERNET GROUP INC
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 109,648
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
USHIO INC
- CUSIP
- 691898001
- Symbol
- 6925
- Quantity
- 203,493
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
SHIKOKU ELECTRIC POWER INC
- CUSIP
- 680434008
- Symbol
- 9507
- Quantity
- 309,094
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
DENTSU SOKEN INC
- CUSIP
- 629597907
- Symbol
- 4812
- Quantity
- 64,159
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SIMS LTD
- CUSIP
- B0LCW7900
- Symbol
- SGM
- Quantity
- 314,489
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SKC LTD
- CUSIP
- 601808900
- Symbol
- 011790
- Quantity
- 41,360
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
CTF SERVICES LTD
- CUSIP
- 656835907
- Symbol
- 659
- Quantity
- 2,820,795
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
BEACH ENERGY LTD
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,502,925
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 9,081
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
YAOKO LTD
- CUSIP
- 698589900
- Symbol
- 8279
- Quantity
- 43,287
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
DAIDO STEEL LTD
- CUSIP
- 625062005
- Symbol
- 5471
- Quantity
- 329,008
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
SSAB CLASS A
- CUSIP
- B17H0S902
- Symbol
- SSAB A
- Quantity
- 470,645
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
AICA KOGYO LTD
- CUSIP
- 601004005
- Symbol
- 4206
- Quantity
- 104,886
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
MORI HILLS INVESTMENT REIT CORP
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 2,818
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
KIOXIA HOLDINGS CORP
- CUSIP
- BMGYJ0900
- Symbol
- 285A
- Quantity
- 172,500
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
TOKAI CARBON LTD
- CUSIP
- 689400000
- Symbol
- 5301
- Quantity
- 382,700
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
KAKAOPAY CORP
- CUSIP
- BP8ZCS905
- Symbol
- 377300
- Quantity
- 60,357
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
VOLVO CAR CLASS B
- CUSIP
- BRS7SK901
- Symbol
- VOLCAR B
- Quantity
- 1,291,182
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
CATHAY PACIFIC AIRWAYS LTD
- CUSIP
- 617975008
- Symbol
- 293
- Quantity
- 1,955,851
- % of Assets
- 0.01%
- Market Value
- $2.7M