-
BC VAUD N
- CUSIP
- ACI1MH6Q8
- Symbol
- BCVN
- Quantity
- 54,315
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
JAPAN HOTEL INVESTMENT REIT CORP
- CUSIP
- B1530B902
- Symbol
- 8985
- Quantity
- 11,046
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
KOREA AEROSPACE INDUSTRIES LTD
- CUSIP
- ACI00OXJ5
- Symbol
- 047810
- Quantity
- 132,069
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
BECHTLE AG
- CUSIP
- 593240906
- Symbol
- BC8
- Quantity
- 156,755
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
ORIX JREIT REIT INC
- CUSIP
- 652777905
- Symbol
- 8954
- Quantity
- 4,864
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
SSAB CLASS B
- CUSIP
- B17H3F907
- Symbol
- SSAB B
- Quantity
- 1,233,917
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
TAIHEIYO CEMENT CORP
- CUSIP
- 666020003
- Symbol
- 5233
- Quantity
- 216,890
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
ACCIONA SA
- CUSIP
- 557910908
- Symbol
- ANA
- Quantity
- 43,792
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
KADOKAWA CORP
- CUSIP
- ACI099K53
- Symbol
- 9468
- Quantity
- 176,027
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
MAPFRE SA
- CUSIP
- B1G40S901
- Symbol
- MAP
- Quantity
- 1,935,347
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
VENTURE CORPORATION LTD
- CUSIP
- 692737000
- Symbol
- V03
- Quantity
- 508,712
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
HYUNDAI MOTOR S1 PREF
- CUSIP
- 645102906
- Symbol
- 005385
- Quantity
- 46,220
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
ADVANCE RESIDENCE INVESTMENT REIT
- CUSIP
- B62WZW906
- Symbol
- 3269
- Quantity
- 2,681
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
JAPAN STEEL WORKS LTD
- CUSIP
- 647068006
- Symbol
- 5631
- Quantity
- 121,858
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 6,511,083
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
CLARIANT AG
- CUSIP
- 711399907
- Symbol
- CLN
- Quantity
- 435,065
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
DEXERIALS CORP
- CUSIP
- BYP97J901
- Symbol
- 4980
- Quantity
- 307,859
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
FIRST INTERNATIONAL BANK LTD
- CUSIP
- 612381905
- Symbol
- FIBI
- Quantity
- 97,274
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
NOMURA REAL ESTATE HOLDINGS INC
- CUSIP
- B1CWJM906
- Symbol
- 3231
- Quantity
- 204,532
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
GLANBIA PLC
- CUSIP
- 405862004
- Symbol
- GL9
- Quantity
- 342,808
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
MIURA LTD
- CUSIP
- 659777007
- Symbol
- 6005
- Quantity
- 188,410
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
SOITEC SA
- CUSIP
- BZ6T5C902
- Symbol
- SOI
- Quantity
- 55,114
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
SUZUKEN LTD
- CUSIP
- 686556903
- Symbol
- 9987
- Quantity
- 158,229
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
FUJI SOFT INC
- CUSIP
- 635700008
- Symbol
- 9749
- Quantity
- 75,460
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
TOKYO OHKA KOGYO LTD
- CUSIP
- 689489003
- Symbol
- 4186
- Quantity
- 210,740
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
MERCURY NZ LTD
- CUSIP
- ACI05YT61
- Symbol
- MCY
- Quantity
- 1,371,240
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
SCHIBSTED CLASS A
- CUSIP
- 479053902
- Symbol
- SCHA
- Quantity
- 149,007
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
CAMTEK LTD
- CUSIP
- B0WG73906
- Symbol
- CAMT
- Quantity
- 54,824
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
SUMCO CORP
- CUSIP
- B0M0C8905
- Symbol
- 3436
- Quantity
- 648,193
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
RAKUTEN BANK LTD
- CUSIP
- BRPTWP900
- Symbol
- 5838
- Quantity
- 160,785
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
TOKYO CENTURY CORP
- CUSIP
- 667979900
- Symbol
- 8439
- Quantity
- 475,155
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
PCCW LTD
- CUSIP
- 657407904
- Symbol
- 8
- Quantity
- 8,107,077
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
PIRELLI & C
- CUSIP
- BZ5ZHK908
- Symbol
- PIRC
- Quantity
- 804,398
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
SHIMAMURA LTD
- CUSIP
- 680403003
- Symbol
- 8227
- Quantity
- 84,764
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
GUNMA BANK LTD
- CUSIP
- 639808005
- Symbol
- 8334
- Quantity
- 654,902
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
SATS LTD
- CUSIP
- 624358909
- Symbol
- S58
- Quantity
- 1,703,009
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
DOWNER EDI LTD
- CUSIP
- 646557900
- Symbol
- DOW
- Quantity
- 1,329,948
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
JAPAN AIRLINES LTD
- CUSIP
- B8BRV4909
- Symbol
- 9201
- Quantity
- 279,882
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
PHOENIX FINANCIAL LTD
- CUSIP
- 646059907
- Symbol
- PHOE
- Quantity
- 447,455
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
KANSAI PAINT LTD
- CUSIP
- 648374007
- Symbol
- 4613
- Quantity
- 321,811
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
KION GROUP AG
- CUSIP
- BB22L9907
- Symbol
- KGX
- Quantity
- 138,933
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
NET ONE SYSTEMS LTD
- CUSIP
- 603654906
- Symbol
- 7518
- Quantity
- 156,994
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
METCASH LTD
- CUSIP
- B0744W900
- Symbol
- MTS
- Quantity
- 2,287,738
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
KEPPEL DC REIT
- CUSIP
- ACI0B5V31
- Symbol
- AJBU
- Quantity
- 2,837,272
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
HANWHA OCEAN LTD
- CUSIP
- 621173905
- Symbol
- 042660
- Quantity
- 200,113
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
SEB SA
- CUSIP
- 479213001
- Symbol
- SK
- Quantity
- 49,129
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
TAKASAGO THERMAL ENGINEERING LTD
- CUSIP
- 687052001
- Symbol
- 1969
- Quantity
- 110,610
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 4,368,316
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
TSURUHA HOLDINGS INC
- CUSIP
- B0MKZN903
- Symbol
- 3391
- Quantity
- 84,327
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
HAREL INSURANCE INVESTMENTS & FINA
- CUSIP
- 641070909
- Symbol
- HARL
- Quantity
- 255,294
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
BIPROGY INC
- CUSIP
- 664268000
- Symbol
- 8056
- Quantity
- 148,222
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
MITSUBISHI LOGISTICS CORP
- CUSIP
- 659684005
- Symbol
- 9301
- Quantity
- 588,125
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
LG H & H LTD
- CUSIP
- 634445902
- Symbol
- 051900
- Quantity
- 20,084
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
SUMITOMO HEAVY INDUSTRIES LTD
- CUSIP
- 685873002
- Symbol
- 6302
- Quantity
- 216,958
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
MARUWA (OWARIASAHI) LTD
- CUSIP
- 657066908
- Symbol
- 5344
- Quantity
- 15,282
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
TOHO GAS LTD
- CUSIP
- 689522001
- Symbol
- 9533
- Quantity
- 170,948
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
TOYO SEIKAN GROUP HOLDINGS LTD
- CUSIP
- 690026000
- Symbol
- 5901
- Quantity
- 276,203
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
AXFOOD
- CUSIP
- ACI0C7SS5
- Symbol
- AXFO
- Quantity
- 206,675
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
AMOREPACIFIC CORP
- CUSIP
- B15SK5908
- Symbol
- 090430
- Quantity
- 57,221
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
KEWPIE CORP
- CUSIP
- 671450005
- Symbol
- 2809
- Quantity
- 200,508
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
KOBAYASHI PHARMACEUTICAL LTD
- CUSIP
- 614945905
- Symbol
- 4967
- Quantity
- 114,214
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
COMFORTDELGRO CORPORATION LTD
- CUSIP
- 660373903
- Symbol
- C52
- Quantity
- 4,067,967
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
COMSYS HOLDINGS CORP
- CUSIP
- 668724909
- Symbol
- 1721
- Quantity
- 209,121
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
ALFRESA HOLDINGS CORP
- CUSIP
- 668721905
- Symbol
- 2784
- Quantity
- 313,802
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
IWATANI CORP
- CUSIP
- 646820001
- Symbol
- 8088
- Quantity
- 387,984
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
SANKYO LTD
- CUSIP
- 677543001
- Symbol
- 6417
- Quantity
- 325,485
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
HORIBA LTD
- CUSIP
- 643794001
- Symbol
- 6856
- Quantity
- 74,999
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
COCA-COLA BOTTLERS JAPAN HOLDINGS
- CUSIP
- 616328902
- Symbol
- 2579
- Quantity
- 270,729
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
AOZORA BANK LTD
- CUSIP
- B1G185909
- Symbol
- 8304
- Quantity
- 278,158
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
DIASORIN
- CUSIP
- B234WN909
- Symbol
- DIA
- Quantity
- 40,486
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
CHALLENGER LTD
- CUSIP
- 672630902
- Symbol
- CGF
- Quantity
- 1,112,252
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
LG DISPLAY LTD
- CUSIP
- B01VZN902
- Symbol
- 034220
- Quantity
- 648,416
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
CITY DEVELOPMENTS LTD
- CUSIP
- 619792005
- Symbol
- C09
- Quantity
- 1,100,483
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
DAICEL CORP
- CUSIP
- 625054002
- Symbol
- 4202
- Quantity
- 479,523
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
AIR WATER INC
- CUSIP
- 644146003
- Symbol
- 4088
- Quantity
- 350,137
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
HIROGIN HOLDINGS INC
- CUSIP
- ACI1QZZL3
- Symbol
- 7337
- Quantity
- 558,520
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
TAKASHIMAYA LTD
- CUSIP
- 687040006
- Symbol
- 8233
- Quantity
- 515,970
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
XINYI GLASS HOLDINGS LTD
- CUSIP
- B05NXN908
- Symbol
- 868
- Quantity
- 4,085,857
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
NCSOFT CORP
- CUSIP
- 626418909
- Symbol
- 036570
- Quantity
- 29,031
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
CTP NV
- CUSIP
- BLF7T2907
- Symbol
- CTPNV
- Quantity
- 262,445
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
BACHEM HOLDING AG
- CUSIP
- ACI25B472
- Symbol
- BANB
- Quantity
- 59,587
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
RINNAI CORP
- CUSIP
- 674058003
- Symbol
- 5947
- Quantity
- 201,798
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
MELISRON LTD
- CUSIP
- 656531902
- Symbol
- MLSR
- Quantity
- 45,328
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
FLIGHT CENTRE TRAVEL GROUP LTD
- CUSIP
- 635214901
- Symbol
- FLT
- Quantity
- 396,341
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
NAGOYA RAILROAD LTD
- CUSIP
- 661986000
- Symbol
- 9048
- Quantity
- 375,254
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
NAGASE LTD
- CUSIP
- 661982009
- Symbol
- 8012
- Quantity
- 201,688
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
JAPAN AIRPORT TERMINAL LTD
- CUSIP
- 647217009
- Symbol
- 9706
- Quantity
- 128,711
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
SEINO HOLDINGS LTD
- CUSIP
- 679342006
- Symbol
- 9076
- Quantity
- 263,363
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
VOESTALPINE AG
- CUSIP
- 494340904
- Symbol
- VOE
- Quantity
- 215,348
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
DMG MORI LTD
- CUSIP
- 660256009
- Symbol
- 6141
- Quantity
- 255,708
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
YAMAGUCHI FINANCIAL GROUP INC
- CUSIP
- B1DGKS905
- Symbol
- 8418
- Quantity
- 389,978
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
EXEO GROUP INC
- CUSIP
- 649942000
- Symbol
- 1951
- Quantity
- 363,958
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
SWIRE PROPERTIES LTD
- CUSIP
- B67C2G906
- Symbol
- 1972
- Quantity
- 1,986,138
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
IIDA GROUP HOLDINGS LTD
- CUSIP
- ACI06XDV4
- Symbol
- 3291
- Quantity
- 268,456
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
GMO PAYMENT GATEWAY INC
- CUSIP
- B06CMQ906
- Symbol
- 3769
- Quantity
- 77,548
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
INTERNET INITIATIVE JAPAN INC
- CUSIP
- B05H32900
- Symbol
- 3774
- Quantity
- 206,701
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
NIHON KOHDEN CORP
- CUSIP
- 663997005
- Symbol
- 6849
- Quantity
- 287,201
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KEIHAN HOLDINGS LTD
- CUSIP
- 648723005
- Symbol
- 9045
- Quantity
- 188,282
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
TSUMURA
- CUSIP
- 690691001
- Symbol
- 4540
- Quantity
- 128,902
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
SEKISUI HOUSE REIT INC
- CUSIP
- BSKRKL909
- Symbol
- 3309
- Quantity
- 8,241
- % of Assets
- 0.01%
- Market Value
- $3.9M