-
FLIGHT CENTRE TRAVEL GROUP LTD
- CUSIP
- 635214901
- Symbol
- FLT
- Quantity
- 405,989
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
AOZORA BANK LTD
- CUSIP
- B1G185909
- Symbol
- 8304
- Quantity
- 210,268
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
MARUICHI STEEL TUBE LTD
- CUSIP
- 656950003
- Symbol
- 5463
- Quantity
- 357,050
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
TSUMURA
- CUSIP
- 690691001
- Symbol
- 4540
- Quantity
- 131,850
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,185,631
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 977,822
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
AUSTRALIAN DOLLAR
- CUSIP
- 999AUDZ93
- Symbol
- AUD
- Quantity
- 4,687,392
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
DAIWA OFFICE INVESTMENT REIT CORP
- CUSIP
- B0LNTF902
- Symbol
- 8976
- Quantity
- 1,186
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
CATHAY PACIFIC AIRWAYS LTD
- CUSIP
- 617975008
- Symbol
- 293
- Quantity
- 1,958,667
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
IM FINANCIAL GROUP LTD
- CUSIP
- B68N34907
- Symbol
- 139130
- Quantity
- 303,560
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 257,163
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
SHIKUN AND BINUI LTD
- CUSIP
- 615129905
- Symbol
- SKBN
- Quantity
- 528,347
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
SSAB CLASS A
- CUSIP
- B17H0S902
- Symbol
- SSAB A
- Quantity
- 471,317
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
RAKUS LTD
- CUSIP
- BD87BM908
- Symbol
- 3923
- Quantity
- 371,134
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
SHIFT INC
- CUSIP
- BRJQJX901
- Symbol
- 3697
- Quantity
- 440,042
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
NEW HOPE CORPORATION LTD
- CUSIP
- 668196900
- Symbol
- NHC
- Quantity
- 1,051,613
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
MITSUBISHI MOTORS CORP
- CUSIP
- 659844005
- Symbol
- 7211
- Quantity
- 1,238,111
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
ECOPRO MATERIALS LTD
- CUSIP
- BMDBJ1901
- Symbol
- 450080
- Quantity
- 65,135
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
FUYO GENERAL LEASE LTD
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 109,557
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
TEIJIN LTD
- CUSIP
- 688050004
- Symbol
- 3401
- Quantity
- 360,632
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
UBE CORP
- CUSIP
- 691070007
- Symbol
- 4208
- Quantity
- 195,592
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 114,556
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
ORION CORP
- CUSIP
- BDVLJ7906
- Symbol
- 271560
- Quantity
- 40,936
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 77,012
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
RORZE CORP
- CUSIP
- 609665906
- Symbol
- 6323
- Quantity
- 200,402
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
PARK24 LTD
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 252,522
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
BACHEM HOLDING AG
- CUSIP
- ACI25B472
- Symbol
- BANB
- Quantity
- 45,252
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
VISIONAL INC
- CUSIP
- BNC53Q905
- Symbol
- 4194
- Quantity
- 43,748
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
CJ CORP
- CUSIP
- 618951008
- Symbol
- 001040
- Quantity
- 24,327
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
BEACH ENERGY LTD
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,507,981
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SHIKOKU ELECTRIC POWER INC
- CUSIP
- 680434008
- Symbol
- 9507
- Quantity
- 309,526
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 87,693
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
LG CNS LTD
- CUSIP
- BRBQWR907
- Symbol
- 064400
- Quantity
- 71,514
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
FIT HON TENG LTD
- CUSIP
- ACI0W3KB7
- Symbol
- 6088
- Quantity
- 3,958,560
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SAWAI GROUP HOLDINGS LTD
- CUSIP
- ACI1W71H4
- Symbol
- 4887
- Quantity
- 228,899
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 142,904
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
KS HOLDINGS CORP
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 291,483
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SEB SA
- CUSIP
- 479213001
- Symbol
- SK
- Quantity
- 50,201
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
PERPETUAL LTD
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 222,138
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 9,081
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 2,509,884
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
MORI HILLS INVESTMENT REIT CORP
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 2,818
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
SHAPIR ENGINEERING AND INDUSTRY LT
- CUSIP
- BTF8CZ903
- Symbol
- SPEN
- Quantity
- 300,609
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 3,532,647
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
- CUSIP
- 658653902
- Symbol
- 551
- Quantity
- 1,444,069
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
VTECH HOLDINGS LTD
- CUSIP
- 692856909
- Symbol
- 303
- Quantity
- 325,935
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
CALBEE INC
- CUSIP
- B3TBRZ902
- Symbol
- 2229
- Quantity
- 140,699
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
DAIWA SECURITIES LIVING INVESTMENT
- CUSIP
- B15T1S907
- Symbol
- 8986
- Quantity
- 3,586
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
STRAUSS GROUP LTD
- CUSIP
- 630411908
- Symbol
- STRS
- Quantity
- 93,420
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
RYMAN HEALTHCARE LTD
- CUSIP
- 616152906
- Symbol
- RYM
- Quantity
- 1,578,585
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
NEW WORLD DEVELOPMENT COMPANY LTD
- CUSIP
- 935NIG907
- Symbol
- 17
- Quantity
- 2,791,219
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
TPG TELECOM LTD
- CUSIP
- BMB225902
- Symbol
- TPG
- Quantity
- 720,768
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
HOUSE FOODS GROUP INC
- CUSIP
- 644050007
- Symbol
- 2810
- Quantity
- 139,207
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
HYSAN DEVELOPMENT LTD
- CUSIP
- 644962003
- Symbol
- 14
- Quantity
- 1,222,101
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
NONGSHIM LTD
- CUSIP
- 663811909
- Symbol
- 004370
- Quantity
- 8,626
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
KOSE CORP
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 67,297
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
HARMONIC DRIVE SYSTEMS INC
- CUSIP
- 610817900
- Symbol
- 6324
- Quantity
- 139,096
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 147,158
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
PEPTIDREAM INC
- CUSIP
- B97SH9905
- Symbol
- 4587
- Quantity
- 260,212
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
SOTETSU HOLDINGS INC
- CUSIP
- 676720006
- Symbol
- 9003
- Quantity
- 149,555
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
MORINAGA LTD
- CUSIP
- 660260001
- Symbol
- 2201
- Quantity
- 145,243
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
TOKAI CARBON LTD
- CUSIP
- 689400000
- Symbol
- 5301
- Quantity
- 383,244
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
KUMHO PETRO CHEMICAL LTD
- CUSIP
- 649932001
- Symbol
- 011780
- Quantity
- 31,329
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
WYNN MACAU LTD
- CUSIP
- B4JSTL903
- Symbol
- 1128
- Quantity
- 2,923,421
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
OKUMA CORP
- CUSIP
- 665778007
- Symbol
- 6103
- Quantity
- 111,520
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
FIELMANN GROUP AG
- CUSIP
- 440920908
- Symbol
- FIE
- Quantity
- 47,180
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 1,334,300
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
MONEY FORWARD INC
- CUSIP
- ACI0XCD32
- Symbol
- 3994
- Quantity
- 87,320
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
NOK CORP
- CUSIP
- 664242005
- Symbol
- 7240
- Quantity
- 134,211
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
GMO INTERNET GROUP INC
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 109,792
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
SWEDISH KRONA
- CUSIP
- 999SEKZ96
- Symbol
- SEK
- Quantity
- 23,132,571
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
ENERGIX RENEWABLE ENERGIES LTD
- CUSIP
- B469X4902
- Symbol
- ENRG
- Quantity
- 520,144
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
TORIDOLL HOLDINGS CORP
- CUSIP
- B0WHPP905
- Symbol
- 3397
- Quantity
- 83,350
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
SWIRE PACIFIC LTD B
- CUSIP
- 686776006
- Symbol
- 87
- Quantity
- 1,630,920
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
MAGELLAN FINANCIAL GROUP LTD
- CUSIP
- B015YX908
- Symbol
- MFG
- Quantity
- 387,445
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
AICA KOGYO LTD
- CUSIP
- 601004005
- Symbol
- 4206
- Quantity
- 105,030
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
STRABAG
- CUSIP
- B28DT4900
- Symbol
- STR
- Quantity
- 31,438
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
TBS HOLDINGS INC
- CUSIP
- 689416006
- Symbol
- 9401
- Quantity
- 66,589
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
KANGWON LAND INC
- CUSIP
- 668344906
- Symbol
- 035250
- Quantity
- 203,478
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
CJ CHEILJEDANG CORP
- CUSIP
- B2492F907
- Symbol
- 097950
- Quantity
- 15,006
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- ACI0QHNK0
- Symbol
- 3549
- Quantity
- 93,157
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
FATTAL HOLDINGS LTD
- CUSIP
- BG1YKN907
- Symbol
- FTAL
- Quantity
- 13,037
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
PEARLABYSS CORP
- CUSIP
- BYX56S901
- Symbol
- 263750
- Quantity
- 96,892
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
ITO EN LTD
- CUSIP
- 645578907
- Symbol
- 2593
- Quantity
- 110,468
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
ACOM LTD
- CUSIP
- 604978908
- Symbol
- 8572
- Quantity
- 767,995
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
YANCOAL AUSTRALIA LTD
- CUSIP
- ACI0231X3
- Symbol
- YAL
- Quantity
- 613,851
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
ROUND ONE CORP
- CUSIP
- 624836904
- Symbol
- 4680
- Quantity
- 326,364
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
BLUE ZONES HOLDINGS LTD
- CUSIP
- ACI301550
- Symbol
- 417A
- Quantity
- 43,335
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
HUTCHISON PORT HOLDINGS UNITS TRUS
- CUSIP
- B56ZM7906
- Symbol
- NS8U
- Quantity
- 10,186,644
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 224,342
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
TS TECH LTD
- CUSIP
- B1P1JR909
- Symbol
- 7313
- Quantity
- 181,980
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
SKY PERFECT JSAT HOLDINGS INC
- CUSIP
- B1TK23904
- Symbol
- 9412
- Quantity
- 186,756
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
TELEKOM AUSTRIA AG
- CUSIP
- 463508903
- Symbol
- TKA
- Quantity
- 208,009
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
HYUNDAI MARINE & FIRE INSURANCE LT
- CUSIP
- B01LXY902
- Symbol
- 001450
- Quantity
- 108,234
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
SAMSUNG CARD LTD
- CUSIP
- B1WQQ4909
- Symbol
- 029780
- Quantity
- 61,585
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
LG CHEM PREFERRED STOCK LTD
- CUSIP
- 634692909
- Symbol
- 051915
- Quantity
- 16,162
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
JUSTSYSTEMS CORP
- CUSIP
- 607979903
- Symbol
- 4686
- Quantity
- 68,132
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 201,620
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
HANWHA VISION LTD
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 67,735
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
DFI RETAIL GROUP HOLDINGS LTD
- CUSIP
- 618027908
- Symbol
- D01
- Quantity
- 621,987
- % of Assets
- 0.00%
- Market Value
- $2.1M