-
LG H & H LTD
- CUSIP
- 634445902
- Symbol
- 051900
- Quantity
- 20,860
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
SK BIOPHARMACEUTICALS LTD
- CUSIP
- ACI1N7283
- Symbol
- 326030
- Quantity
- 56,621
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
FATTAL HOLDINGS LTD
- CUSIP
- BG1YKN907
- Symbol
- FTAL
- Quantity
- 13,545
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 3,070,391
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
ACTIVIA PROPERTIES REIT INC
- CUSIP
- B8BSRY906
- Symbol
- 3279
- Quantity
- 4,221
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
HANG LUNG GROUP LTD
- CUSIP
- 640835005
- Symbol
- 10
- Quantity
- 1,818,693
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
SEINO HOLDINGS LTD
- CUSIP
- 679342006
- Symbol
- 9076
- Quantity
- 220,331
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
GS ENGINEERING & CONSTRUCTION CORP
- CUSIP
- 653709907
- Symbol
- 006360
- Quantity
- 169,452
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NIPRO CORP
- CUSIP
- 664159001
- Symbol
- 8086
- Quantity
- 348,745
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
LASALLE LOGIPORT REIT
- CUSIP
- ACI0KF1T5
- Symbol
- 3466
- Quantity
- 3,817
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
EZAKI GLICO LTD
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 102,424
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
HAKUHODO DY HOLDINGS INC
- CUSIP
- B05LZ0900
- Symbol
- 2433
- Quantity
- 480,496
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
CHUGOKU ELECTRIC POWER INC
- CUSIP
- 619590003
- Symbol
- 9504
- Quantity
- 622,743
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
ABC MART INC
- CUSIP
- 629210907
- Symbol
- 2670
- Quantity
- 207,451
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 268,425
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MONEY FORWARD INC
- CUSIP
- ACI0XCD32
- Symbol
- 3994
- Quantity
- 133,376
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
KOEI TECMO HOLDINGS LTD
- CUSIP
- B60DR0909
- Symbol
- 3635
- Quantity
- 361,319
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
COSMOS PHARMACEUTICAL CORP
- CUSIP
- B036QP900
- Symbol
- 3349
- Quantity
- 87,398
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,478,042
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
KOTOBUKI SPIRITS LTD
- CUSIP
- 648946903
- Symbol
- 2222
- Quantity
- 258,046
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
HANWHA VISION LTD
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 70,361
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
TSUMURA
- CUSIP
- 690691001
- Symbol
- 4540
- Quantity
- 137,438
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
TOMY LTD
- CUSIP
- 604692905
- Symbol
- 7867
- Quantity
- 189,010
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
FIBI BANK HOLDING LTD
- CUSIP
- 633942909
- Symbol
- FIBIH
- Quantity
- 31,408
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
SUNDRUG LTD
- CUSIP
- 681789905
- Symbol
- 9989
- Quantity
- 135,184
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
DEUTSCHE WOHNEN
- CUSIP
- B0YZ0Z908
- Symbol
- DWNI
- Quantity
- 138,850
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
VOLVO CAR CLASS B
- CUSIP
- BRS7SK901
- Symbol
- VOLCAR B
- Quantity
- 1,350,700
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
JOHNSON ELECTRIC HOLDINGS LTD
- CUSIP
- BP4JH1909
- Symbol
- 179
- Quantity
- 926,055
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
AMANO CORP
- CUSIP
- 602730004
- Symbol
- 6436
- Quantity
- 138,053
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
NEW WORLD DEVELOPMENT COMPANY LTD
- CUSIP
- 935NIG907
- Symbol
- 17
- Quantity
- 2,915,773
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
FIRST PACIFIC LTD
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,562,057
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
KAKAOPAY CORP
- CUSIP
- BP8ZCS905
- Symbol
- 377300
- Quantity
- 95,594
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 120,343
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
MATRIX IT LTD
- CUSIP
- 674775903
- Symbol
- MTRX
- Quantity
- 99,995
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,522,809
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
FUYO GENERAL LEASE LTD
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 114,129
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
HYSAN DEVELOPMENT LTD
- CUSIP
- 644962003
- Symbol
- 14
- Quantity
- 1,276,715
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
HOUSE FOODS GROUP INC
- CUSIP
- 644050007
- Symbol
- 2810
- Quantity
- 145,303
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
UBE CORP
- CUSIP
- 691070007
- Symbol
- 4208
- Quantity
- 204,228
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
FLIGHT CENTRE TRAVEL GROUP LTD
- CUSIP
- 635214901
- Symbol
- FLT
- Quantity
- 423,855
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
KUMHO PETRO CHEMICAL LTD
- CUSIP
- 649932001
- Symbol
- 011780
- Quantity
- 32,345
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
SHIKOKU ELECTRIC POWER INC
- CUSIP
- 680434008
- Symbol
- 9507
- Quantity
- 323,242
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
LENDLEASE GROUP STAPLED UNITS
- CUSIP
- 651200008
- Symbol
- LLC
- Quantity
- 1,423,455
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 137,000
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 448,869
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
FRONTIER REAL ESTATE INVESTMENT TR
- CUSIP
- B020QY905
- Symbol
- 8964
- Quantity
- 5,759
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
NIPPON KAYAKU LTD
- CUSIP
- 664042009
- Symbol
- 4272
- Quantity
- 232,089
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
BEACH ENERGY LTD
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,664,711
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 365,840
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
TOEI ANIMATION LTD
- CUSIP
- 630187904
- Symbol
- 4816
- Quantity
- 180,002
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
SWIRE PACIFIC LTD B
- CUSIP
- 686776006
- Symbol
- 87
- Quantity
- 1,703,908
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
HANON SYSTEMS
- CUSIP
- B00LR0904
- Symbol
- 018880
- Quantity
- 897,219
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 9,081
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
PARK24 LTD
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 263,698
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 216,333
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
TOYOTA BOSHOKU CORP
- CUSIP
- 690059902
- Symbol
- 3116
- Quantity
- 205,814
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
AEON REIT INVESTMENT REIT CORP
- CUSIP
- BFSSCF909
- Symbol
- 3292
- Quantity
- 3,746
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
HYUNDAI MARINE & FIRE INSURANCE LT
- CUSIP
- B01LXY902
- Symbol
- 001450
- Quantity
- 112,806
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
CJ CORP
- CUSIP
- 618951008
- Symbol
- 001040
- Quantity
- 25,343
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
ECOPRO MATERIALS LTD
- CUSIP
- BMDBJ1901
- Symbol
- 450080
- Quantity
- 67,675
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 80,060
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
MGM CHINA HOLDINGS LTD
- CUSIP
- B4P8HQ902
- Symbol
- 2282
- Quantity
- 2,046,582
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
EL AL ISRAEL AIRLINES LTD
- CUSIP
- 663214906
- Symbol
- ELAL
- Quantity
- 670,050
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
DETERRA ROYALTIES LTD
- CUSIP
- BJP5T0909
- Symbol
- DRR
- Quantity
- 879,779
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
VTECH HOLDINGS LTD
- CUSIP
- 692856909
- Symbol
- 303
- Quantity
- 340,245
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
CALBEE INC
- CUSIP
- B3TBRZ902
- Symbol
- 2229
- Quantity
- 146,795
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 4,682
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
DENTSU SOKEN INC
- CUSIP
- 629597907
- Symbol
- 4812
- Quantity
- 200,759
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 149,000
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
DFI RETAIL GROUP HOLDINGS LTD
- CUSIP
- 618027908
- Symbol
- D01
- Quantity
- 649,591
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
PERPETUAL LTD
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 231,876
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
MITSUBISHI MOTORS CORP
- CUSIP
- 659844005
- Symbol
- 7211
- Quantity
- 1,236,255
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
SOTETSU HOLDINGS INC
- CUSIP
- 676720006
- Symbol
- 9003
- Quantity
- 156,159
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
F&F LTD
- CUSIP
- BP2NF5905
- Symbol
- 383220
- Quantity
- 48,451
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
HANWHA LIFE INSURANCE LTD
- CUSIP
- B62B9W901
- Symbol
- 088350
- Quantity
- 693,888
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
SAWAI GROUP HOLDINGS LTD
- CUSIP
- ACI1W71H4
- Symbol
- 4887
- Quantity
- 239,059
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 210,342
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
PALTAC CORP
- CUSIP
- B61BG9905
- Symbol
- 8283
- Quantity
- 62,172
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
E-MART INC
- CUSIP
- ACI00M683
- Symbol
- 139480
- Quantity
- 38,586
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
NOK CORP
- CUSIP
- 664242005
- Symbol
- 7240
- Quantity
- 139,885
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
SWEDISH KRONA
- CUSIP
- 999SEKZ96
- Symbol
- SEK
- Quantity
- 23,852,039
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
HL MANDO CORP
- CUSIP
- ACI093GT9
- Symbol
- 204320
- Quantity
- 64,978
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
TBS HOLDINGS INC
- CUSIP
- 689416006
- Symbol
- 9401
- Quantity
- 69,215
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
TELEKOM AUSTRIA AG
- CUSIP
- 463508903
- Symbol
- TKA
- Quantity
- 217,153
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 1,021,260
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
YANGZIJIANG MARITIME DEVELOPMENT L
- CUSIP
- BVSYC7909
- Symbol
- 8YZ
- Quantity
- 4,841,965
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
POSCO DX COMPANY LTD
- CUSIP
- B123VB901
- Symbol
- 022100
- Quantity
- 109,737
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
MAGELLAN FINANCIAL GROUP LTD
- CUSIP
- B015YX908
- Symbol
- MFG
- Quantity
- 404,295
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
BLUE ZONES HOLDINGS LTD
- CUSIP
- ACI301550
- Symbol
- 417A
- Quantity
- 224,898
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 642,496
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
HOTEL SHILLA LTDINARY SHARES KOREA
- CUSIP
- 644033904
- Symbol
- 008770
- Quantity
- 61,746
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 153,340
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
ORORA LTD
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,694,641
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
DAIWA OFFICE INVESTMENT REIT CORP
- CUSIP
- B0LNTF902
- Symbol
- 8976
- Quantity
- 1,186
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
KCC CORP
- CUSIP
- 649091006
- Symbol
- 002380
- Quantity
- 6,882
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
GMO INTERNET GROUP INC
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 114,364
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- ACI0QHNK0
- Symbol
- 3549
- Quantity
- 97,221
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 1,393,994
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 3,007,224
- % 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
- $2.3M