-
SHIKOKU ELECTRIC POWER INC
- CUSIP
- 680434008
- Symbol
- 9507
- Quantity
- 314,791
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
NEXI
- CUSIP
- ACI19ZTM7
- Symbol
- NEXI
- Quantity
- 925,409
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SAWAI GROUP HOLDINGS LTD
- CUSIP
- ACI1W71H4
- Symbol
- 4887
- Quantity
- 232,799
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
ABC MART INC
- CUSIP
- 629210907
- Symbol
- 2670
- Quantity
- 202,130
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SUMITOMO BAKELITE LTD
- CUSIP
- 685850000
- Symbol
- 4203
- Quantity
- 93,771
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
MGM CHINA HOLDINGS LTD
- CUSIP
- B4P8HQ902
- Symbol
- 2282
- Quantity
- 1,993,059
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
FRONTIER REAL ESTATE INVESTMENT TR
- CUSIP
- B020QY905
- Symbol
- 8964
- Quantity
- 5,759
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HD HYUNDAI MARINE SOLUTION LTD
- CUSIP
- ACI2NW8G2
- Symbol
- 443060
- Quantity
- 29,041
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,386,646
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,404,182
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
PEARLABYSS CORP
- CUSIP
- BYX56S901
- Symbol
- 263750
- Quantity
- 98,452
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
TOMY LTD
- CUSIP
- 604692905
- Symbol
- 7867
- Quantity
- 184,315
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 210,699
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NIPRO CORP
- CUSIP
- 664159001
- Symbol
- 8086
- Quantity
- 339,668
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HARMONIC DRIVE SYSTEMS INC
- CUSIP
- 610817900
- Symbol
- 6324
- Quantity
- 141,436
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 2,815,976
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 78,182
- % 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
-
NIPPON SHINYAKU LTD
- CUSIP
- 664056009
- Symbol
- 4516
- Quantity
- 101,762
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
FUYO GENERAL LEASE LTD
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 111,312
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
OKUMA CORP
- CUSIP
- 665778007
- Symbol
- 6103
- Quantity
- 113,361
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 437,288
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
KOTOBUKI SPIRITS LTD
- CUSIP
- 648946903
- Symbol
- 2222
- Quantity
- 251,473
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
KS HOLDINGS CORP
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 296,444
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 356,450
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
ILUKA RESOURCES LTD
- CUSIP
- 695757005
- Symbol
- ILU
- Quantity
- 847,058
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
SHAPIR ENGINEERING AND INDUSTRY LT
- CUSIP
- BTF8CZ903
- Symbol
- SPEN
- Quantity
- 305,765
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
KUMHO PETRO CHEMICAL LTD
- CUSIP
- 649932001
- Symbol
- 011780
- Quantity
- 31,719
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 133,557
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
JOHNSON ELECTRIC HOLDINGS LTD
- CUSIP
- BP4JH1909
- Symbol
- 179
- Quantity
- 901,954
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
SKC LTD
- CUSIP
- 601808900
- Symbol
- 011790
- Quantity
- 41,993
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SEB SA
- CUSIP
- 479213001
- Symbol
- SK
- Quantity
- 50,981
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 117,213
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
NIHON M&A CENTER HOLDINGS INC
- CUSIP
- B1DN46906
- Symbol
- 2127
- Quantity
- 680,785
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 4,682
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
ECOPRO MATERIALS LTD
- CUSIP
- BMDBJ1901
- Symbol
- 450080
- Quantity
- 66,110
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 994,655
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
HANWHA VISION LTD
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 68,796
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
CORPORACION ACCIONA ENERGIAS RENOV
- CUSIP
- BP7L89904
- Symbol
- ANE
- Quantity
- 114,388
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
E-MART INC
- CUSIP
- ACI00M683
- Symbol
- 139480
- Quantity
- 37,647
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
SOTETSU HOLDINGS INC
- CUSIP
- 676720006
- Symbol
- 9003
- Quantity
- 152,090
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
CALBEE INC
- CUSIP
- B3TBRZ902
- Symbol
- 2229
- Quantity
- 143,039
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
HOUSE FOODS GROUP INC
- CUSIP
- 644050007
- Symbol
- 2810
- Quantity
- 141,547
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
SWIRE PACIFIC LTD B
- CUSIP
- 686776006
- Symbol
- 87
- Quantity
- 1,659,149
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
POSCO DX COMPANY LTD
- CUSIP
- B123VB901
- Symbol
- 022100
- Quantity
- 106,920
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
NOK CORP
- CUSIP
- 664242005
- Symbol
- 7240
- Quantity
- 136,442
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
DAIWA OFFICE INVESTMENT REIT CORP
- CUSIP
- B0LNTF902
- Symbol
- 8976
- Quantity
- 1,186
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
FIT HON TENG LTD
- CUSIP
- ACI0W3KB7
- Symbol
- 6088
- Quantity
- 4,026,999
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
POLISH ZLOTY
- CUSIP
- 999PLNZ98
- Symbol
- PLN
- Quantity
- 10,019,499
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 149,584
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 9,081
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 625,907
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
NIPPON KAYAKU LTD
- CUSIP
- 664042009
- Symbol
- 4272
- Quantity
- 226,142
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 145,244
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
NORWEGIAN KRONE
- CUSIP
- 999NOKZ96
- Symbol
- NOK
- Quantity
- 26,024,497
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
KAKAKU.COM INC
- CUSIP
- 668953904
- Symbol
- 2371
- Quantity
- 254,627
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
FATTAL HOLDINGS LTD
- CUSIP
- BG1YKN907
- Symbol
- FTAL
- Quantity
- 13,232
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
PERPETUAL LTD
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 225,929
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
BEACH ENERGY LTD
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,568,620
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
SCSK CORP
- CUSIP
- 685847006
- Symbol
- 9719
- Quantity
- 73,018
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
BLUE ZONES HOLDINGS LTD
- CUSIP
- ACI301550
- Symbol
- 417A
- Quantity
- 43,920
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
KANGWON LAND INC
- CUSIP
- 668344906
- Symbol
- 035250
- Quantity
- 206,879
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
HYUNDAI MARINE & FIRE INSURANCE LT
- CUSIP
- B01LXY902
- Symbol
- 001450
- Quantity
- 109,989
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
SAMSUNG CARD LTD
- CUSIP
- B1WQQ4909
- Symbol
- 029780
- Quantity
- 62,560
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
NONGSHIM LTD
- CUSIP
- 663811909
- Symbol
- 004370
- Quantity
- 8,626
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
KOSE HOLDINGS CORP
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 68,358
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
MORI HILLS INVESTMENT REIT CORP
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 2,818
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
VTECH HOLDINGS LTD
- CUSIP
- 692856909
- Symbol
- 303
- Quantity
- 331,481
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
KCC CORP
- CUSIP
- 649091006
- Symbol
- 002380
- Quantity
- 6,882
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
DAIWA SECURITIES LIVING INVESTMENT
- CUSIP
- B15T1S907
- Symbol
- 8986
- Quantity
- 3,586
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- ACI0QHNK0
- Symbol
- 3549
- Quantity
- 94,717
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 1,357,373
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
KAKAOPAY CORP
- CUSIP
- BP8ZCS905
- Symbol
- 377300
- Quantity
- 61,412
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
MORINAGA LTD
- CUSIP
- 660260001
- Symbol
- 2201
- Quantity
- 147,669
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 228,133
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
AICA KOGYO LTD
- CUSIP
- 601004005
- Symbol
- 4206
- Quantity
- 106,785
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 16,515,029
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
PEPTIDREAM INC
- CUSIP
- B97SH9905
- Symbol
- 4587
- Quantity
- 264,588
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
TBS HOLDINGS INC
- CUSIP
- 689416006
- Symbol
- 9401
- Quantity
- 67,650
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 116,506
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
TOYOTA BOSHOKU CORP
- CUSIP
- 690059902
- Symbol
- 3116
- Quantity
- 123,578
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
DFI RETAIL GROUP HOLDINGS LTD
- CUSIP
- 618027908
- Symbol
- D01
- Quantity
- 632,689
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
TOKAI CARBON LTD
- CUSIP
- 689400000
- Symbol
- 5301
- Quantity
- 389,765
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
ACOM LTD
- CUSIP
- 604978908
- Symbol
- 8572
- Quantity
- 781,232
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
HL MANDO CORP
- CUSIP
- ACI093GT9
- Symbol
- 204320
- Quantity
- 63,413
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
DETERRA ROYALTIES LTD
- CUSIP
- BJP5T0909
- Symbol
- DRR
- Quantity
- 856,930
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
RYMAN HEALTHCARE LTD
- CUSIP
- 616152906
- Symbol
- RYM
- Quantity
- 1,605,839
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
FIELMANN GROUP AG
- CUSIP
- 440920908
- Symbol
- FIE
- Quantity
- 47,960
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 205,021
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
FUJI OIL LTD
- CUSIP
- 635684004
- Symbol
- 2607
- Quantity
- 92,468
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
TELEKOM AUSTRIA AG
- CUSIP
- 463508903
- Symbol
- TKA
- Quantity
- 211,519
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
GQG PARTNERS INC. CDI INC
- CUSIP
- BN469H906
- Symbol
- GQG
- Quantity
- 1,983,928
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
TS TECH LTD
- CUSIP
- B1P1JR909
- Symbol
- 7313
- Quantity
- 184,991
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
KOEI TECMO HOLDINGS LTD
- CUSIP
- B60DR0909
- Symbol
- 3635
- Quantity
- 234,779
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
S-1 CORP
- CUSIP
- 618023907
- Symbol
- 012750
- Quantity
- 36,964
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
CJ CHEILJEDANG CORP
- CUSIP
- B2492F907
- Symbol
- 097950
- Quantity
- 15,201
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
TORIDOLL HOLDINGS CORP
- CUSIP
- B0WHPP905
- Symbol
- 3397
- Quantity
- 84,715
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
DENTSU SOKEN INC
- CUSIP
- 629597907
- Symbol
- 4812
- Quantity
- 195,751
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
GMO INTERNET GROUP INC
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 111,547
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
VISIONAL INC
- CUSIP
- BNC53Q905
- Symbol
- 4194
- Quantity
- 44,333
- % of Assets
- 0.00%
- Market Value
- $2.3M