-
HANJIN KAL
- CUSIP
- ACI06H4D9
- Symbol
- 180640
- Quantity
- 58,942
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
L&F LTD
- CUSIP
- 657860904
- Symbol
- 066970
- Quantity
- 46,176
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
LG UPLUS CORP
- CUSIP
- 629090903
- Symbol
- 032640
- Quantity
- 397,450
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
TOYO TIRE CORP
- CUSIP
- 690018007
- Symbol
- 5105
- Quantity
- 193,752
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
LG INNOTEK LTD
- CUSIP
- B39Z8G904
- Symbol
- 011070
- Quantity
- 25,875
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
GS YUASA CORP
- CUSIP
- 674425905
- Symbol
- 6674
- Quantity
- 186,645
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 250,999
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
MORI HILLS INVESTMENT REIT CORP
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 3,850
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
YAMATO KOGYO LTD
- CUSIP
- 698544004
- Symbol
- 5444
- Quantity
- 63,637
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
SUMITOMO BAKELITE LTD
- CUSIP
- 685850000
- Symbol
- 4203
- Quantity
- 124,751
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
DOOSAN BOBCAT INC
- CUSIP
- BYX9GP908
- Symbol
- 241560
- Quantity
- 91,664
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
AEON REIT INVESTMENT REIT CORP
- CUSIP
- BFSSCF909
- Symbol
- 3292
- Quantity
- 3,746
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
ORION CORP
- CUSIP
- BDVLJ7906
- Symbol
- 271560
- Quantity
- 40,132
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
SAWAI GROUP HOLDINGS LTD
- CUSIP
- ACI1W71H4
- Symbol
- 4887
- Quantity
- 223,539
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
EZAKI GLICO LTD
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 96,216
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
KOSE CORP
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 65,689
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
CANON MARKETING JAPAN INC
- CUSIP
- 617245006
- Symbol
- 8060
- Quantity
- 88,759
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
AEON MALL LTD
- CUSIP
- 653420901
- Symbol
- 8905
- Quantity
- 226,675
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
CHOW TAI FOOK JEWELLERY GROUP LTD
- CUSIP
- B4R39F904
- Symbol
- 1929
- Quantity
- 3,383,700
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
RYMAN HEALTHCARE LTD
- CUSIP
- 616152906
- Symbol
- RYM
- Quantity
- 1,160,009
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
INSIGNIA FINANCIAL LTD
- CUSIP
- 671439909
- Symbol
- IFL
- Quantity
- 1,273,838
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 85,817
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
TEIJIN LTD
- CUSIP
- 688050004
- Symbol
- 3401
- Quantity
- 352,056
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
TAKARA HOLDINGS INC
- CUSIP
- 687038000
- Symbol
- 2531
- Quantity
- 335,158
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
BEACH ENERGY LTD
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,422,785
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
GS HOLDINGS
- CUSIP
- B01RJV901
- Symbol
- 078930
- Quantity
- 102,687
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 24,255,738
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
PEPTIDREAM INC
- CUSIP
- B97SH9905
- Symbol
- 4587
- Quantity
- 171,080
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
UBE CORP
- CUSIP
- 691070007
- Symbol
- 4208
- Quantity
- 191,036
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 954,238
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 3,553,757
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
FRESNILLO PLC
- CUSIP
- B2QPKJ909
- Symbol
- FRES
- Quantity
- 354,671
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
KANDENKO LTD
- CUSIP
- 648358000
- Symbol
- 1942
- Quantity
- 193,022
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
MACNICA HOLDINGS INC
- CUSIP
- ACI0BXWY1
- Symbol
- 3132
- Quantity
- 255,336
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
ACTIVIA PROPERTIES REIT INC
- CUSIP
- B8BSRY906
- Symbol
- 3279
- Quantity
- 1,407
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
CALBEE INC
- CUSIP
- B3TBRZ902
- Symbol
- 2229
- Quantity
- 137,483
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
HYUNDAI STEEL
- CUSIP
- 646185900
- Symbol
- 004020
- Quantity
- 183,202
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
COSMOS PHARMACEUTICAL CORP
- CUSIP
- B036QP900
- Symbol
- 3349
- Quantity
- 66,520
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
VOLVO CAR CLASS B
- CUSIP
- BRS7SK901
- Symbol
- VOLCAR B
- Quantity
- 1,261,696
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
JEOL LTD
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 78,141
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
MONEY FORWARD INC
- CUSIP
- ACI0XCD32
- Symbol
- 3994
- Quantity
- 85,444
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
CJ CHEILJEDANG CORP
- CUSIP
- B2492F907
- Symbol
- 097950
- Quantity
- 14,738
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
PERPETUAL LTD
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 216,778
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,224,049
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
MABUCHI MOTOR LTD
- CUSIP
- 655103000
- Symbol
- 6592
- Quantity
- 192,636
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
TODA CORP
- CUSIP
- 689388007
- Symbol
- 1860
- Quantity
- 457,744
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
FILA HOLDINGS CORP
- CUSIP
- ACI0083P9
- Symbol
- 081660
- Quantity
- 95,748
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
KOKUYO LTD
- CUSIP
- 649650009
- Symbol
- 7984
- Quantity
- 150,907
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
NIHON M&A CENTER HOLDINGS INC
- CUSIP
- B1DN46906
- Symbol
- 2127
- Quantity
- 653,223
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
ORGANO CORP
- CUSIP
- 647052000
- Symbol
- 6368
- Quantity
- 50,484
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
MERCARI INC
- CUSIP
- BG0GM1903
- Symbol
- 4385
- Quantity
- 226,159
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
REMY COINTREAU SA
- CUSIP
- 474171006
- Symbol
- RCO
- Quantity
- 42,855
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
HANMI PHARM LTD
- CUSIP
- B613DJ904
- Symbol
- 128940
- Quantity
- 14,176
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
NEC NETWORKS & SYSTEM INTEGRATION
- CUSIP
- 661942003
- Symbol
- 1973
- Quantity
- 123,949
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
NIPPON KAYAKU LTD
- CUSIP
- 664042009
- Symbol
- 4272
- Quantity
- 322,043
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 1,301,886
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
USHIO INC
- CUSIP
- 691898001
- Symbol
- 6925
- Quantity
- 198,957
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
FUYO GENERAL LEASE LTD
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 35,715
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
MORINAGA MILK INDUSTRY LTD
- CUSIP
- 660264003
- Symbol
- 2264
- Quantity
- 140,423
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
KANEKA CORP
- CUSIP
- 648336006
- Symbol
- 4118
- Quantity
- 111,929
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
MAGELLAN FINANCIAL GROUP LTD
- CUSIP
- B015YX908
- Symbol
- MFG
- Quantity
- 378,079
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
NH INVESTMENT & SECURITIES LTD
- CUSIP
- 653708008
- Symbol
- 005940
- Quantity
- 270,022
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
NIPPON SHINYAKU LTD
- CUSIP
- 664056009
- Symbol
- 4516
- Quantity
- 97,704
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
DWS GROUP & GMBH CO KGAA
- CUSIP
- ACI11F2W6
- Symbol
- DWS
- Quantity
- 62,090
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
MARUICHI STEEL TUBE LTD
- CUSIP
- 656950003
- Symbol
- 5463
- Quantity
- 116,326
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
KS HOLDINGS CORP
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 284,515
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 398,132
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
ILUKA RESOURCES LTD
- CUSIP
- 695757005
- Symbol
- ILU
- Quantity
- 812,551
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
FIRST PACIFIC LTD
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,260,547
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
MORINAGA LTD
- CUSIP
- 660260001
- Symbol
- 2201
- Quantity
- 141,759
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
DOWA HOLDINGS LTD
- CUSIP
- 627830003
- Symbol
- 5714
- Quantity
- 88,738
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
ZEON JAPAN CORP
- CUSIP
- 664401007
- Symbol
- 4205
- Quantity
- 271,041
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
TOYODA GOSEI LTD
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 142,483
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
HOUSE FOODS GROUP INC
- CUSIP
- 644050007
- Symbol
- 2810
- Quantity
- 135,991
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
HYUNDAI ENGINEERING & CONSTRUCTION
- CUSIP
- 645098005
- Symbol
- 000720
- Quantity
- 138,306
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
ITO EN LTD
- CUSIP
- 645578907
- Symbol
- 2593
- Quantity
- 107,802
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
YAOKO LTD
- CUSIP
- 698589900
- Symbol
- 8279
- Quantity
- 42,531
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
RESORT TRUST INC
- CUSIP
- 604413906
- Symbol
- 4681
- Quantity
- 122,604
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
OBIC BUSINESS CONSULTANTS LTD
- CUSIP
- 617462908
- Symbol
- 4733
- Quantity
- 53,535
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 198,552
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 419,549
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
YANCOAL AUSTRALIA LTD
- CUSIP
- ACI0231X3
- Symbol
- YAL
- Quantity
- 599,111
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 1,462
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
AYVENS SA
- CUSIP
- BF03BV900
- Symbol
- AYV
- Quantity
- 364,826
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
KOTOBUKI SPIRITS LTD
- CUSIP
- 648946903
- Symbol
- 2222
- Quantity
- 177,728
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
CATHAY PACIFIC AIRWAYS LTD
- CUSIP
- 617975008
- Symbol
- 293
- Quantity
- 1,911,245
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
WELCIA HOLDINGS LTD
- CUSIP
- B3CF1G901
- Symbol
- 3141
- Quantity
- 190,578
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
POSCO INTERNATIONAL CORP
- CUSIP
- 634427900
- Symbol
- 047050
- Quantity
- 87,365
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
TELEKOM AUSTRIA AG
- CUSIP
- 463508903
- Symbol
- TKA
- Quantity
- 289,634
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
DOMINOS PIZZA ENTERPRISES LTD
- CUSIP
- B07SFG900
- Symbol
- DMP
- Quantity
- 124,740
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SHAPIR ENGINEERING AND INDUSTRY LT
- CUSIP
- BTF8CZ903
- Symbol
- SPEN
- Quantity
- 293,373
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SIMS LTD
- CUSIP
- B0LCW7900
- Symbol
- SGM
- Quantity
- 307,433
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
KANGWON LAND INC
- CUSIP
- 668344906
- Symbol
- 035250
- Quantity
- 198,654
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
TOEI ANIMATION LTD
- CUSIP
- 630187904
- Symbol
- 4816
- Quantity
- 98,040
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
AS ONE CORP
- CUSIP
- 648092906
- Symbol
- 7476
- Quantity
- 130,768
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 139,688
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
DAIDO STEEL LTD
- CUSIP
- 625062005
- Symbol
- 5471
- Quantity
- 321,700
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
DEUTSCHE WOHNEN
- CUSIP
- B0YZ0Z908
- Symbol
- DWNI
- Quantity
- 94,902
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SOTETSU HOLDINGS INC
- CUSIP
- 676720006
- Symbol
- 9003
- Quantity
- 146,071
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SWIRE PACIFIC LTD B
- CUSIP
- 686776006
- Symbol
- 87
- Quantity
- 1,591,270
- % of Assets
- 0.01%
- Market Value
- $2.3M