-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,226,059
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NIPPON SHINYAKU LTD
- CUSIP
- 664056009
- Symbol
- 4516
- Quantity
- 103,322
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
IM FINANCIAL GROUP LTD
- CUSIP
- B68N34907
- Symbol
- 139130
- Quantity
- 313,786
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
RORZE CORP
- CUSIP
- 609665906
- Symbol
- 6323
- Quantity
- 207,118
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
SEINO HOLDINGS LTD
- CUSIP
- 679342006
- Symbol
- 9076
- Quantity
- 218,207
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
CTF SERVICES LTD
- CUSIP
- 656835907
- Symbol
- 659
- Quantity
- 3,354,808
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MEDIOBANCA BANCA DI CREDITO FINANZ
- CUSIP
- 457481000
- Symbol
- MB
- Quantity
- 177,265
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 79,352
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
SHAEFFLER N AG
- CUSIP
- BV5F6V909
- Symbol
- SHA0
- Quantity
- 402,489
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
LG H & H LTD
- CUSIP
- 634445902
- Symbol
- 051900
- Quantity
- 20,742
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
MARUICHI STEEL TUBE LTD
- CUSIP
- 656950003
- Symbol
- 5463
- Quantity
- 369,226
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
SAWAI GROUP HOLDINGS LTD
- CUSIP
- ACI1W71H4
- Symbol
- 4887
- Quantity
- 236,699
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,443,586
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
SUNDRUG LTD
- CUSIP
- 681789905
- Symbol
- 9989
- Quantity
- 133,886
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
AMANO CORP
- CUSIP
- 602730004
- Symbol
- 6436
- Quantity
- 136,755
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
ABC MART INC
- CUSIP
- 629210907
- Symbol
- 2670
- Quantity
- 205,445
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
HANWHA VISION LTD
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 69,771
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
HD HYUNDAI MARINE SOLUTION LTD
- CUSIP
- ACI2NW8G2
- Symbol
- 443060
- Quantity
- 29,431
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
BEACH ENERGY LTD
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,628,485
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
TSUMURA
- CUSIP
- 690691001
- Symbol
- 4540
- Quantity
- 136,140
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 362,300
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
ENERGIX RENEWABLE ENERGIES LTD
- CUSIP
- B469X4902
- Symbol
- ENRG
- Quantity
- 537,780
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
KS HOLDINGS CORP
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 301,319
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
HARMONIC DRIVE SYSTEMS INC
- CUSIP
- 610817900
- Symbol
- 6324
- Quantity
- 143,776
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
TOMY LTD
- CUSIP
- 604692905
- Symbol
- 7867
- Quantity
- 187,240
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 119,163
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
PARK24 LTD
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 261,102
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
PEARLABYSS CORP
- CUSIP
- BYX56S901
- Symbol
- 263750
- Quantity
- 72,379
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
LENDLEASE GROUP STAPLED UNITS
- CUSIP
- 651200008
- Symbol
- LLC
- Quantity
- 1,409,413
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 135,702
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
ECOPRO MATERIALS LTD
- CUSIP
- BMDBJ1901
- Symbol
- 450080
- Quantity
- 67,085
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,478,087
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
VOLVO CAR CLASS B
- CUSIP
- BRS7SK901
- Symbol
- VOLCAR B
- Quantity
- 1,337,366
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
FLIGHT CENTRE TRAVEL GROUP LTD
- CUSIP
- 635214901
- Symbol
- FLT
- Quantity
- 419,725
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
FRONTIER REAL ESTATE INVESTMENT TR
- CUSIP
- B020QY905
- Symbol
- 8964
- Quantity
- 5,759
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
FIRST PACIFIC LTD
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,516,863
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
CJ CORP
- CUSIP
- 618951008
- Symbol
- 001040
- Quantity
- 25,107
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
UBE CORP
- CUSIP
- 691070007
- Symbol
- 4208
- Quantity
- 202,222
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
DEUTSCHE WOHNEN
- CUSIP
- B0YZ0Z908
- Symbol
- DWNI
- Quantity
- 137,552
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
HAKUHODO DY HOLDINGS INC
- CUSIP
- B05LZ0900
- Symbol
- 2433
- Quantity
- 475,776
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
FUYO GENERAL LEASE LTD
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 113,067
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
KOTOBUKI SPIRITS LTD
- CUSIP
- 648946903
- Symbol
- 2222
- Quantity
- 255,568
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 1,011,230
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
FIBI BANK HOLDING LTD
- CUSIP
- 633942909
- Symbol
- FIBIH
- Quantity
- 31,172
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
MEITAV INVESTMENTS HOUSE LTD
- CUSIP
- 614124907
- Symbol
- MTAV
- Quantity
- 85,406
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 214,209
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
SOTETSU HOLDINGS INC
- CUSIP
- 676720006
- Symbol
- 9003
- Quantity
- 154,625
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
AEON REIT INVESTMENT REIT CORP
- CUSIP
- BFSSCF909
- Symbol
- 3292
- Quantity
- 3,746
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
HYSAN DEVELOPMENT LTD
- CUSIP
- 644962003
- Symbol
- 14
- Quantity
- 1,264,089
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
SUMITOMO BAKELITE LTD
- CUSIP
- 685850000
- Symbol
- 4203
- Quantity
- 95,331
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
KAKAOPAY CORP
- CUSIP
- BP8ZCS905
- Symbol
- 377300
- Quantity
- 94,650
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
NEW WORLD DEVELOPMENT COMPANY LTD
- CUSIP
- 935NIG907
- Symbol
- 17
- Quantity
- 2,886,981
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
EL AL ISRAEL AIRLINES LTD
- CUSIP
- 663214906
- Symbol
- ELAL
- Quantity
- 663,442
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
MGM CHINA HOLDINGS LTD
- CUSIP
- B4P8HQ902
- Symbol
- 2282
- Quantity
- 2,026,404
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
POLISH ZLOTY
- CUSIP
- 999PLNZ98
- Symbol
- PLN
- Quantity
- 10,574,527
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
CALBEE INC
- CUSIP
- B3TBRZ902
- Symbol
- 2229
- Quantity
- 145,379
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
JOHNSON ELECTRIC HOLDINGS LTD
- CUSIP
- BP4JH1909
- Symbol
- 179
- Quantity
- 916,969
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
SWIRE PACIFIC LTD B
- CUSIP
- 686776006
- Symbol
- 87
- Quantity
- 1,687,034
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 4,682
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
HOUSE FOODS GROUP INC
- CUSIP
- 644050007
- Symbol
- 2810
- Quantity
- 143,887
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
DFI RETAIL GROUP HOLDINGS LTD
- CUSIP
- 618027908
- Symbol
- D01
- Quantity
- 643,219
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
MATRIX IT LTD
- CUSIP
- 674775903
- Symbol
- MTRX
- Quantity
- 99,051
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 444,503
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 151,924
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
BLUE ZONES HOLDINGS LTD
- CUSIP
- ACI301550
- Symbol
- 417A
- Quantity
- 222,774
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
SWEDISH KRONA
- CUSIP
- 999SEKZ96
- Symbol
- SEK
- Quantity
- 24,981,124
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
MAGELLAN FINANCIAL GROUP LTD
- CUSIP
- B015YX908
- Symbol
- MFG
- Quantity
- 400,401
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
SKC LTD
- CUSIP
- 601808900
- Symbol
- 011790
- Quantity
- 42,578
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
KOSE HOLDINGS CORP
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 69,333
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
VTECH HOLDINGS LTD
- CUSIP
- 692856909
- Symbol
- 303
- Quantity
- 336,941
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 208,336
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 9,081
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
NIPPON KAYAKU LTD
- CUSIP
- 664042009
- Symbol
- 4272
- Quantity
- 229,847
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 147,584
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
PERPETUAL LTD
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 229,634
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
DENTSU SOKEN INC
- CUSIP
- 629597907
- Symbol
- 4812
- Quantity
- 198,871
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
KUMHO PETRO CHEMICAL LTD
- CUSIP
- 649932001
- Symbol
- 011780
- Quantity
- 32,109
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
GQG PARTNERS INC. CDI INC
- CUSIP
- BN469H906
- Symbol
- GQG
- Quantity
- 2,017,273
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
DAIWA OFFICE INVESTMENT REIT CORP
- CUSIP
- B0LNTF902
- Symbol
- 8976
- Quantity
- 1,186
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
NOK CORP
- CUSIP
- 664242005
- Symbol
- 7240
- Quantity
- 138,587
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
FATTAL HOLDINGS LTD
- CUSIP
- BG1YKN907
- Symbol
- FTAL
- Quantity
- 13,427
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
FUJI MEDIA HOLDINGS INC
- CUSIP
- 603658907
- Symbol
- 4676
- Quantity
- 95,561
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
DETERRA ROYALTIES LTD
- CUSIP
- BJP5T0909
- Symbol
- DRR
- Quantity
- 871,165
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
TORIDOLL HOLDINGS CORP
- CUSIP
- B0WHPP905
- Symbol
- 3397
- Quantity
- 86,080
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
DAIWA SECURITIES LIVING INVESTMENT
- CUSIP
- B15T1S907
- Symbol
- 8986
- Quantity
- 3,586
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
NEXTEER AUTOMOTIVE GROUP LTD
- CUSIP
- BBPD5F902
- Symbol
- 1316
- Quantity
- 3,575,604
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
KOEI TECMO HOLDINGS LTD
- CUSIP
- B60DR0909
- Symbol
- 3635
- Quantity
- 238,679
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 636,242
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
TBS HOLDINGS INC
- CUSIP
- 689416006
- Symbol
- 9401
- Quantity
- 68,625
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
MORI HILLS INVESTMENT REIT CORP
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 2,818
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 1,380,188
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
ACOM LTD
- CUSIP
- 604978908
- Symbol
- 8572
- Quantity
- 794,297
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
MITSUBISHI MOTORS CORP
- CUSIP
- 659844005
- Symbol
- 7211
- Quantity
- 1,224,101
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 231,838
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
KANGWON LAND INC
- CUSIP
- 668344906
- Symbol
- 035250
- Quantity
- 210,194
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 118,456
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
TELEKOM AUSTRIA AG
- CUSIP
- 463508903
- Symbol
- TKA
- Quantity
- 215,029
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- ACI0QHNK0
- Symbol
- 3549
- Quantity
- 96,277
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
E-MART INC
- CUSIP
- ACI00M683
- Symbol
- 139480
- Quantity
- 38,232
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
OBIC BUSINESS CONSULTANTS LTD
- CUSIP
- 617462908
- Symbol
- 4733
- Quantity
- 56,167
- % of Assets
- 0.00%
- Market Value
- $2.2M