-
GLP J-REIT REIT
- CUSIP
- B8RBZV903
- Symbol
- 3281
- Quantity
- 9,670
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
NISSAN CHEMICAL CORP
- CUSIP
- 664158003
- Symbol
- 4021
- Quantity
- 259,075
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
NOF CORP
- CUSIP
- 664048006
- Symbol
- 4403
- Quantity
- 450,404
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
VERISURE PLC
- CUSIP
- BVMN15905
- Symbol
- VSURE
- Quantity
- 531,529
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
TOKYO TATEMONO LTD
- CUSIP
- 689542009
- Symbol
- 8804
- Quantity
- 392,368
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
YUHAN CORP
- CUSIP
- 698833902
- Symbol
- 000100
- Quantity
- 115,220
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
WORLEY LTD
- CUSIP
- 656247905
- Symbol
- WOR
- Quantity
- 1,071,564
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
A2A
- CUSIP
- 549913903
- Symbol
- A2A
- Quantity
- 3,338,587
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
KURITA WATER INDUSTRIES LTD
- CUSIP
- 649796000
- Symbol
- 6370
- Quantity
- 217,597
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
TELECOM ITALIA S.P.A.
- CUSIP
- 763440906
- Symbol
- TITR
- Quantity
- 12,193,750
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
SOFINA SA
- CUSIP
- 482030004
- Symbol
- SOF
- Quantity
- 30,934
- % of Assets
- 0.02%
- Market Value
- $8.9M
-
RAKUTEN BANK LTD
- CUSIP
- BRPTWP900
- Symbol
- 5838
- Quantity
- 196,029
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
BENDIGO AND ADELAIDE BANK LTD
- CUSIP
- 609128905
- Symbol
- BEN
- Quantity
- 1,243,687
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
SUMITOMO CHEMICAL LTD
- CUSIP
- 685856007
- Symbol
- 4005
- Quantity
- 3,052,147
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
BRITISH POUND STERLING
- CUSIP
- 999GBPZ94
- Symbol
- GBP
- Quantity
- 6,471,455
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
SCHRODERS PLC
- CUSIP
- BP9LHF908
- Symbol
- SDR
- Quantity
- 1,615,287
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
EVONIK INDUSTRIES AG
- CUSIP
- ACI0559Y5
- Symbol
- EVK
- Quantity
- 564,384
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
WHITEHAVEN COAL LTD
- CUSIP
- B1XQXC902
- Symbol
- WHC
- Quantity
- 1,654,606
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
KDX REALTY INVESTMENT CORP
- CUSIP
- B0C5Q5906
- Symbol
- 8972
- Quantity
- 7,704
- % of Assets
- 0.02%
- Market Value
- $8.6M
-
IYOGIN HOLDINGS INC
- CUSIP
- ACI27ZW68
- Symbol
- 5830
- Quantity
- 515,026
- % of Assets
- 0.02%
- Market Value
- $8.6M
-
SALMAR
- CUSIP
- B1W5NW906
- Symbol
- SALM
- Quantity
- 142,623
- % of Assets
- 0.02%
- Market Value
- $8.6M
-
NEXT VISION STABILIZED SYSTEMS LTD
- CUSIP
- BN6JDH901
- Symbol
- NXSN
- Quantity
- 144,010
- % of Assets
- 0.02%
- Market Value
- $8.6M
-
MERIDIAN ENERGY LTD
- CUSIP
- BWFD05904
- Symbol
- MEL
- Quantity
- 2,604,955
- % of Assets
- 0.02%
- Market Value
- $8.6M
-
BKW N AG
- CUSIP
- ACI00WIH8
- Symbol
- BKW
- Quantity
- 40,175
- % of Assets
- 0.02%
- Market Value
- $8.6M
-
MBANK SA
- CUSIP
- 414305904
- Symbol
- MBK
- Quantity
- 28,961
- % of Assets
- 0.02%
- Market Value
- $8.6M
-
ASAHI INTECC LTD
- CUSIP
- B019MQ908
- Symbol
- 7747
- Quantity
- 449,829
- % of Assets
- 0.02%
- Market Value
- $8.5M
-
DYNO NOBEL LTD
- CUSIP
- BVBH52903
- Symbol
- DNL
- Quantity
- 3,851,459
- % of Assets
- 0.02%
- Market Value
- $8.5M
-
HACHIJUNI BANK LTD
- CUSIP
- 640062006
- Symbol
- 8359
- Quantity
- 779,768
- % of Assets
- 0.02%
- Market Value
- $8.5M
-
INTERPUMP GROUP
- CUSIP
- 516140902
- Symbol
- IP
- Quantity
- 156,665
- % of Assets
- 0.02%
- Market Value
- $8.5M
-
RATIONAL AG
- CUSIP
- 591060900
- Symbol
- RAA
- Quantity
- 10,941
- % of Assets
- 0.02%
- Market Value
- $8.5M
-
OPEN HOUSE GROUP LTD
- CUSIP
- BD3D17904
- Symbol
- 3288
- Quantity
- 143,549
- % of Assets
- 0.02%
- Market Value
- $8.4M
-
TOTO LTD
- CUSIP
- 689746006
- Symbol
- 5332
- Quantity
- 310,788
- % of Assets
- 0.02%
- Market Value
- $8.4M
-
HLB INC
- CUSIP
- 651740904
- Symbol
- 028300
- Quantity
- 268,035
- % of Assets
- 0.02%
- Market Value
- $8.4M
-
SEMBCORP INDUSTRIES LTD
- CUSIP
- B08X16905
- Symbol
- U96
- Quantity
- 1,802,372
- % of Assets
- 0.02%
- Market Value
- $8.4M
-
NIPPON PROLOGIS REIT INC
- CUSIP
- B98BC6902
- Symbol
- 3283
- Quantity
- 14,039
- % of Assets
- 0.02%
- Market Value
- $8.4M
-
GRIFOLS SA CLASS A
- CUSIP
- BYY3DX906
- Symbol
- GRF
- Quantity
- 651,450
- % of Assets
- 0.02%
- Market Value
- $8.4M
-
TOSOH CORP
- CUSIP
- 690028006
- Symbol
- 4042
- Quantity
- 548,884
- % of Assets
- 0.02%
- Market Value
- $8.3M
-
BOLLORE
- CUSIP
- 457270007
- Symbol
- BOL
- Quantity
- 1,522,182
- % of Assets
- 0.01%
- Market Value
- $8.3M
-
KYUSHU RAILWAY
- CUSIP
- ACI0Q0RP2
- Symbol
- 9142
- Quantity
- 317,115
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
TOKYO OHKA KOGYO LTD
- CUSIP
- 689489003
- Symbol
- 4186
- Quantity
- 217,466
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
TELEPERFORMANCE
- CUSIP
- 599933900
- Symbol
- TEP
- Quantity
- 114,055
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
ICL GROUP LTD
- CUSIP
- 645553900
- Symbol
- ICL
- Quantity
- 1,592,597
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
LIG NEX1 LTD
- CUSIP
- BZ0RDZ902
- Symbol
- 079550
- Quantity
- 29,130
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
IGO LTD
- CUSIP
- 643956907
- Symbol
- IGO
- Quantity
- 1,543,206
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
MODEC INC
- CUSIP
- 662280908
- Symbol
- 6269
- Quantity
- 104,038
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
BC VAUD N
- CUSIP
- ACI1MH6Q8
- Symbol
- BCVN
- Quantity
- 63,993
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
ENDEAVOUR GROUP LTD
- CUSIP
- BNVS14905
- Symbol
- EDV
- Quantity
- 3,306,310
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
STEADFAST GROUP LTD
- CUSIP
- BCT5FD907
- Symbol
- SDF
- Quantity
- 2,302,210
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
YAKULT HONSHA LTD
- CUSIP
- 698511003
- Symbol
- 2267
- Quantity
- 518,630
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
RANDSTAD NV
- CUSIP
- 522865906
- Symbol
- RAND
- Quantity
- 218,290
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
MONOTARO LTD
- CUSIP
- B1GHR8907
- Symbol
- 3064
- Quantity
- 513,333
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
LUNDBERGFORETAGEN CLASS B
- CUSIP
- 453800005
- Symbol
- LUND B
- Quantity
- 144,759
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
DAVIDE CAMPARI MILANO NV
- CUSIP
- BMQ5W1905
- Symbol
- CPR
- Quantity
- 1,232,858
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
DIETEREN GROUP SA
- CUSIP
- ACI00DRF4
- Symbol
- DIE
- Quantity
- 44,339
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
CASTELLUM
- CUSIP
- B0XP0T905
- Symbol
- CAST
- Quantity
- 692,224
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
BRUNELLO CUCINELLI
- CUSIP
- ACI01VLQ5
- Symbol
- BC
- Quantity
- 68,011
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
HORIBA LTD
- CUSIP
- 643794001
- Symbol
- 6856
- Quantity
- 77,123
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
CYBER AGENT INC
- CUSIP
- 622050904
- Symbol
- 4751
- Quantity
- 919,084
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
KINTETSU GROUP HOLDINGS LTD
- CUSIP
- 649296001
- Symbol
- 9041
- Quantity
- 407,910
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
YAMATO HOLDINGS LTD
- CUSIP
- 698556008
- Symbol
- 9064
- Quantity
- 562,092
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
GBP999999
- CUSIP
- GBP999999
- Symbol
- --
- Quantity
- -5,833,600
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
COVIVIO SA
- CUSIP
- 774563902
- Symbol
- COV
- Quantity
- 120,229
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
VEND MARKETPLACES
- CUSIP
- ACI0CS7P8
- Symbol
- VEND
- Quantity
- 296,427
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
INDUSTRIAL BANK OF KOREA
- CUSIP
- 646297903
- Symbol
- 024110
- Quantity
- 548,483
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
CLEANAWAY WASTE MANAGEMENT LTD
- CUSIP
- ACI0KC147
- Symbol
- CWY
- Quantity
- 4,510,424
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
DOOSAN CORP
- CUSIP
- 666111000
- Symbol
- 000150
- Quantity
- 14,858
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
DB INSURANCE LTD
- CUSIP
- 615593902
- Symbol
- 005830
- Quantity
- 89,950
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
DAIWA HOUSE REIT CORP
- CUSIP
- B0Z6WY909
- Symbol
- 8984
- Quantity
- 8,492
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
KRW999999
- CUSIP
- KRW999999
- Symbol
- --
- Quantity
- -114,918,274
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
TOHOKU ELECTRIC POWER INC
- CUSIP
- 689526002
- Symbol
- 9506
- Quantity
- 1,047,054
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
KYOWA KIRIN LTD
- CUSIP
- 649955002
- Symbol
- 4151
- Quantity
- 477,230
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
AXFOOD
- CUSIP
- ACI0C7SS5
- Symbol
- AXFO
- Quantity
- 246,338
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
ATLAS ARTERIA STAPLED UNITS
- CUSIP
- ACI1308Z4
- Symbol
- ALX
- Quantity
- 2,340,547
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
SEIKO EPSON CORP
- CUSIP
- 661650903
- Symbol
- 6724
- Quantity
- 598,240
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
MEDIPAL HOLDINGS CORP
- CUSIP
- 678209909
- Symbol
- 7459
- Quantity
- 425,177
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
NISSIN FOODS HOLDINGS LTD
- CUSIP
- 664176005
- Symbol
- 2897
- Quantity
- 411,245
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
ORIX JREIT REIT INC
- CUSIP
- 652777905
- Symbol
- 8954
- Quantity
- 11,290
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
HANMI SEMICONDUCTOR LTD
- CUSIP
- B0CSXQ902
- Symbol
- 042700
- Quantity
- 89,236
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
GUNMA BANK LTD
- CUSIP
- 639808005
- Symbol
- 8334
- Quantity
- 676,142
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
SAPPORO HOLDINGS LTD
- CUSIP
- 677690000
- Symbol
- 2501
- Quantity
- 151,767
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
CVC CAPITAL PARTNERS PLC
- CUSIP
- BRX980907
- Symbol
- CVC
- Quantity
- 451,010
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
MCDONALDS HOLDINGS (JAPAN) LTD
- CUSIP
- 637186909
- Symbol
- 2702
- Quantity
- 182,300
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
SUNTORY BEVERAGE & FOOD LTD
- CUSIP
- ACI0690K5
- Symbol
- 2587
- Quantity
- 248,458
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
HERA
- CUSIP
- 759800907
- Symbol
- HER
- Quantity
- 1,605,195
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
SAMSUNG SECURITIES LTD
- CUSIP
- 640844908
- Symbol
- 016360
- Quantity
- 140,805
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
LOTUS BAKERIES NV
- CUSIP
- 422499004
- Symbol
- LOTB
- Quantity
- 829
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
HYUNDAI ENGINEERING & CONSTRUCTION
- CUSIP
- 645098005
- Symbol
- 000720
- Quantity
- 159,296
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
KEPPEL DC REIT
- CUSIP
- ACI0B5V31
- Symbol
- AJBU
- Quantity
- 4,408,771
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
PERSOL HOLDINGS LTD
- CUSIP
- B3CY70909
- Symbol
- 2181
- Quantity
- 4,005,605
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
AAC TECHNOLOGIES HOLDINGS INC
- CUSIP
- B85LKS908
- Symbol
- 2018
- Quantity
- 1,532,768
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
MARUI GROUP LTD
- CUSIP
- 656952009
- Symbol
- 8252
- Quantity
- 362,933
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
NOMURA REAL ESTATE HOLDINGS INC
- CUSIP
- B1CWJM906
- Symbol
- 3231
- Quantity
- 1,210,300
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
AGL ENERGY LTD
- CUSIP
- BSS7GP901
- Symbol
- AGL
- Quantity
- 1,192,032
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
ZOZO INC
- CUSIP
- B292RC907
- Symbol
- 3092
- Quantity
- 879,969
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
HOSHIZAKI CORP
- CUSIP
- B3FF8W906
- Symbol
- 6465
- Quantity
- 219,154
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
ARKEMA SA
- CUSIP
- B0Z5YZ906
- Symbol
- AKE
- Quantity
- 122,619
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
AZRIELI GROUP LTD
- CUSIP
- B5MN1W903
- Symbol
- AZRG
- Quantity
- 71,478
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
DOWNER EDI LTD
- CUSIP
- 646557900
- Symbol
- DOW
- Quantity
- 1,373,390
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
VOLKSWAGEN AG
- CUSIP
- 549710903
- Symbol
- VOW
- Quantity
- 59,818
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
SWECO CLASS B
- CUSIP
- ACI1SF2R8
- Symbol
- SWEC B
- Quantity
- 454,597
- % of Assets
- 0.01%
- Market Value
- $7.3M