-
AZRIELI GROUP LTD
- CUSIP
- B5MN1W903
- Symbol
- AZRG
- Quantity
- 70,140
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
KEIKYU CORP
- CUSIP
- 648730000
- Symbol
- 9006
- Quantity
- 487,311
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
YOKOHAMA RUBBER LTD
- CUSIP
- 698646007
- Symbol
- 5101
- Quantity
- 257,410
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
IBIDEN LTD
- CUSIP
- 645610007
- Symbol
- 4062
- Quantity
- 209,604
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
MITSUBISHI GAS CHEMICAL INC
- CUSIP
- 659692008
- Symbol
- 4182
- Quantity
- 345,862
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
PCCW LTD
- CUSIP
- 657407904
- Symbol
- 8
- Quantity
- 8,205,851
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
FRESNILLO PLC
- CUSIP
- B2QPKJ909
- Symbol
- FRES
- Quantity
- 358,863
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
JD SPORTS FASHION PLC
- CUSIP
- BM8Q5M903
- Symbol
- JD.
- Quantity
- 5,309,555
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
UNITED URBAN INVESTMENT REIT CORP
- CUSIP
- 672383908
- Symbol
- 8960
- Quantity
- 4,932
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
MBANK SA
- CUSIP
- 414305904
- Symbol
- MBK
- Quantity
- 24,732
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
DB INSURANCE LTD
- CUSIP
- 615593902
- Symbol
- 005830
- Quantity
- 85,420
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
WENDEL
- CUSIP
- 739011906
- Symbol
- MF
- Quantity
- 53,343
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
GUNMA BANK LTD
- CUSIP
- 639808005
- Symbol
- 8334
- Quantity
- 662,762
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
HAMAMATSU PHOTONICS
- CUSIP
- 640587002
- Symbol
- 6965
- Quantity
- 613,033
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
SPARK NEW ZEALAND LTD
- CUSIP
- 688143007
- Symbol
- SPK
- Quantity
- 4,079,447
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
POSCO FUTURE M LTD
- CUSIP
- 641945902
- Symbol
- 003670
- Quantity
- 56,669
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
BIG SHOPPING CENTERS LTD
- CUSIP
- B1KZR2905
- Symbol
- BIG
- Quantity
- 33,423
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
WHARF (HOLDINGS) LTD
- CUSIP
- 643557002
- Symbol
- 4
- Quantity
- 2,099,411
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
INTERPUMP GROUP
- CUSIP
- 516140902
- Symbol
- IP
- Quantity
- 153,133
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
EDP RENOVAVEIS SA
- CUSIP
- B39GNW904
- Symbol
- EDPR
- Quantity
- 564,772
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
JAPAN STEEL WORKS LTD
- CUSIP
- 647068006
- Symbol
- 5631
- Quantity
- 123,299
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
TOHO GAS LTD
- CUSIP
- 689522001
- Symbol
- 9533
- Quantity
- 172,913
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
GMO PAYMENT GATEWAY INC
- CUSIP
- B06CMQ906
- Symbol
- 3769
- Quantity
- 78,465
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
JAPAN AIRLINES LTD
- CUSIP
- B8BRV4909
- Symbol
- 9201
- Quantity
- 283,288
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
VAR ENERGI
- CUSIP
- ACI23J0L0
- Symbol
- VAR
- Quantity
- 1,781,835
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
COSMO ENERGY HOLDINGS LTD
- CUSIP
- ACI0GQS26
- Symbol
- 5021
- Quantity
- 127,967
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
CTP NV
- CUSIP
- BLF7T2907
- Symbol
- CTPNV
- Quantity
- 265,589
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
DKSH HOLDING AG
- CUSIP
- B71QPM901
- Symbol
- DKSH
- Quantity
- 68,709
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
MERCURY NZ LTD
- CUSIP
- ACI05YT61
- Symbol
- MCY
- Quantity
- 1,415,671
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
KANSAI PAINT LTD
- CUSIP
- 648374007
- Symbol
- 4613
- Quantity
- 325,610
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
HORIBA LTD
- CUSIP
- 643794001
- Symbol
- 6856
- Quantity
- 75,785
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
SAMSONITE INTERNATIONAL SA
- CUSIP
- B4Q153900
- Symbol
- 1910
- Quantity
- 2,745,336
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
TOKYO CENTURY CORP
- CUSIP
- 667979900
- Symbol
- 8439
- Quantity
- 480,919
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
COCA-COLA BOTTLERS JAPAN HOLDINGS
- CUSIP
- 616328902
- Symbol
- 2579
- Quantity
- 274,004
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
TAKASHIMAYA LTD
- CUSIP
- 687040006
- Symbol
- 8233
- Quantity
- 628,558
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
PUMA
- CUSIP
- 506472901
- Symbol
- PUM
- Quantity
- 211,039
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
ALFRESA HOLDINGS CORP
- CUSIP
- 668721905
- Symbol
- 2784
- Quantity
- 317,601
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
SANKYO LTD
- CUSIP
- 677543001
- Symbol
- 6417
- Quantity
- 329,415
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
KOEI TECMO HOLDINGS LTD
- CUSIP
- B60DR0909
- Symbol
- 3635
- Quantity
- 286,593
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
METCASH LTD
- CUSIP
- B0744W900
- Symbol
- MTS
- Quantity
- 2,315,510
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
NAGOYA RAILROAD LTD
- CUSIP
- 661986000
- Symbol
- 9048
- Quantity
- 379,708
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
BIPROGY INC
- CUSIP
- 664268000
- Symbol
- 8056
- Quantity
- 149,925
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
TOYO SEIKAN GROUP HOLDINGS LTD
- CUSIP
- 690026000
- Symbol
- 5901
- Quantity
- 279,478
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
HD HYUNDAI LTD
- CUSIP
- ACI0TCVM5
- Symbol
- 267250
- Quantity
- 93,577
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
PIRELLI & C
- CUSIP
- BZ5ZHK908
- Symbol
- PIRC
- Quantity
- 814,092
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
DOWNER EDI LTD
- CUSIP
- 646557900
- Symbol
- DOW
- Quantity
- 1,346,061
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
GLANBIA PLC
- CUSIP
- 405862004
- Symbol
- GL9
- Quantity
- 405,943
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
COMFORTDELGRO CORPORATION LTD
- CUSIP
- 660373903
- Symbol
- C52
- Quantity
- 4,117,485
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
FRAPORT FRANKFURT AIRPORT SERVICES
- CUSIP
- 710755901
- Symbol
- FRA
- Quantity
- 68,490
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
SEKISUI HOUSE REIT INC
- CUSIP
- BSKRKL909
- Symbol
- 3309
- Quantity
- 8,241
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
CLARIANT AG
- CUSIP
- 711399907
- Symbol
- CLN
- Quantity
- 440,305
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
DIASORIN
- CUSIP
- B234WN909
- Symbol
- DIA
- Quantity
- 40,879
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
AIR WATER INC
- CUSIP
- 644146003
- Symbol
- 4088
- Quantity
- 354,329
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
COMSYS HOLDINGS CORP
- CUSIP
- 668724909
- Symbol
- 1721
- Quantity
- 211,610
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
TECHNOPRO HOLDINGS INC
- CUSIP
- BSM8SQ900
- Symbol
- 6028
- Quantity
- 210,556
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
HYUNDAI MOTOR S1 PREF
- CUSIP
- 645102906
- Symbol
- 005385
- Quantity
- 46,744
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
AMOREPACIFIC CORP
- CUSIP
- B15SK5908
- Symbol
- 090430
- Quantity
- 57,876
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
KANDENKO LTD
- CUSIP
- 648358000
- Symbol
- 1942
- Quantity
- 239,749
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
TOKYO SEIMITSU LTD
- CUSIP
- 689430007
- Symbol
- 7729
- Quantity
- 86,493
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
SCHIBSTED CLASS A
- CUSIP
- 479053902
- Symbol
- SCHA
- Quantity
- 150,710
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
KEIHAN HOLDINGS LTD
- CUSIP
- 648723005
- Symbol
- 9045
- Quantity
- 190,509
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
JAPAN PRIME REALTY INVESTMENT REIT
- CUSIP
- 652817909
- Symbol
- 8955
- Quantity
- 1,812
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
LENDLEASE GROUP STAPLED UNITS
- CUSIP
- 651200008
- Symbol
- LLC
- Quantity
- 1,345,908
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
RINNAI CORP
- CUSIP
- 674058003
- Symbol
- 5947
- Quantity
- 204,156
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
AIRTEL AFRICA PLC
- CUSIP
- BKDRYJ904
- Symbol
- AAF
- Quantity
- 2,052,426
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
STANLEY ELECTRIC LTD
- CUSIP
- 684110000
- Symbol
- 6923
- Quantity
- 240,605
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
CHALLENGER LTD
- CUSIP
- 672630902
- Symbol
- CGF
- Quantity
- 1,125,745
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
LG H & H LTD
- CUSIP
- 634445902
- Symbol
- 051900
- Quantity
- 20,215
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
KOBAYASHI PHARMACEUTICAL LTD
- CUSIP
- 614945905
- Symbol
- 4967
- Quantity
- 115,524
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
SUMITOMO HEAVY INDUSTRIES LTD
- CUSIP
- 685873002
- Symbol
- 6302
- Quantity
- 219,578
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
TAKASAGO THERMAL ENGINEERING LTD
- CUSIP
- 687052001
- Symbol
- 1969
- Quantity
- 111,920
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
KEWPIE CORP
- CUSIP
- 671450005
- Symbol
- 2809
- Quantity
- 202,866
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
SEB SA
- CUSIP
- 479213001
- Symbol
- SK
- Quantity
- 49,653
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
TOKYO OHKA KOGYO LTD
- CUSIP
- 689489003
- Symbol
- 4186
- Quantity
- 213,229
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
HAREL INSURANCE INVESTMENTS & FINA
- CUSIP
- 641070909
- Symbol
- HARL
- Quantity
- 258,307
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
ASMPT LTD
- CUSIP
- 600245005
- Symbol
- 522
- Quantity
- 677,674
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
SUGI HOLDINGS LTD
- CUSIP
- 625901905
- Symbol
- 7649
- Quantity
- 197,109
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
EMMI AG
- CUSIP
- B03PQZ906
- Symbol
- EMMN
- Quantity
- 4,448
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
VENTURE CORPORATION LTD
- CUSIP
- 692737000
- Symbol
- V03
- Quantity
- 514,869
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
IIDA GROUP HOLDINGS LTD
- CUSIP
- ACI06XDV4
- Symbol
- 3291
- Quantity
- 271,600
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SEINO HOLDINGS LTD
- CUSIP
- 679342006
- Symbol
- 9076
- Quantity
- 266,507
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
HIROGIN HOLDINGS INC
- CUSIP
- ACI1QZZL3
- Symbol
- 7337
- Quantity
- 565,201
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
KAMIGUMI LTD
- CUSIP
- 648266005
- Symbol
- 9364
- Quantity
- 176,034
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
EXEO GROUP INC
- CUSIP
- 649942000
- Symbol
- 1951
- Quantity
- 368,281
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
HANJIN KAL CORP
- CUSIP
- ACI06H4D9
- Symbol
- 180640
- Quantity
- 74,455
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
TELECOM ITALIA S.P.A.
- CUSIP
- 763440906
- Symbol
- TITR
- Quantity
- 9,906,092
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SUNDRUG LTD
- CUSIP
- 681789905
- Symbol
- 9989
- Quantity
- 128,089
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
DMG MORI LTD
- CUSIP
- 660256009
- Symbol
- 6141
- Quantity
- 258,721
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
UOL GROUP LTD
- CUSIP
- 691684005
- Symbol
- U14
- Quantity
- 985,072
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
HISAMITSU PHARMACEUTICAL INC
- CUSIP
- 642890008
- Symbol
- 4530
- Quantity
- 132,140
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
MITSUI FUDOSAN LOGISTICS PARK REIT
- CUSIP
- BYZWTW906
- Symbol
- 3471
- Quantity
- 5,854
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
SWIRE PROPERTIES LTD
- CUSIP
- B67C2G906
- Symbol
- 1972
- Quantity
- 2,010,242
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
AEON MALL LTD
- CUSIP
- 653420901
- Symbol
- 8905
- Quantity
- 229,426
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
REECE LTD
- CUSIP
- 672880002
- Symbol
- REH
- Quantity
- 420,650
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
YAMAGUCHI FINANCIAL GROUP INC
- CUSIP
- B1DGKS905
- Symbol
- 8418
- Quantity
- 394,694
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
WHITEHAVEN COAL LTD
- CUSIP
- B1XQXC902
- Symbol
- WHC
- Quantity
- 1,370,060
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
SEK999999
- CUSIP
- SEK999999
- Symbol
- --
- Quantity
- -86,045,600
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 192,213
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
CHOW TAI FOOK JEWELLERY GROUP LTD
- CUSIP
- B4R39F904
- Symbol
- 1929
- Quantity
- 3,424,834
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
INDUSTRIAL & INFRASTRUCTURE FUND I
- CUSIP
- B24HH6903
- Symbol
- 3249
- Quantity
- 4,971
- % of Assets
- 0.01%
- Market Value
- $4.0M