-
JEOL LTD
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 101,980
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
KEPPEL REIT UNITS
- CUSIP
- B12RQH901
- Symbol
- K71U
- Quantity
- 5,022,292
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
NABTESCO CORP
- CUSIP
- 668757909
- Symbol
- 6268
- Quantity
- 218,286
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
FLIGHT CENTRE TRAVEL GROUP LTD
- CUSIP
- 635214901
- Symbol
- FLT
- Quantity
- 401,057
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
DELEK GROUP LTD
- CUSIP
- 621964907
- Symbol
- DLEKG
- Quantity
- 20,019
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
NHK SPRING LTD
- CUSIP
- 661964007
- Symbol
- 5991
- Quantity
- 309,520
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
DWS GROUP & GMBH CO KGAA
- CUSIP
- ACI11F2W6
- Symbol
- DWS
- Quantity
- 62,745
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SAWAI GROUP HOLDINGS LTD
- CUSIP
- ACI1W71H4
- Symbol
- 4887
- Quantity
- 226,159
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
JGC HOLDINGS CORP
- CUSIP
- 647346006
- Symbol
- 1963
- Quantity
- 410,081
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 75,646
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
BOC AVIATION LTD
- CUSIP
- BYZJV1900
- Symbol
- 2588
- Quantity
- 403,282
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
CANON MARKETING JAPAN INC
- CUSIP
- 617245006
- Symbol
- 8060
- Quantity
- 89,807
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 86,734
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
IDP EDUCATION PTY LTDINARY
- CUSIP
- BDB6DD904
- Symbol
- IEL
- Quantity
- 543,995
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
JTEKT CORP
- CUSIP
- 649708005
- Symbol
- 6473
- Quantity
- 443,623
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
GS YUASA CORP
- CUSIP
- 674425905
- Symbol
- 6674
- Quantity
- 188,872
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
HYUNDAI STEEL
- CUSIP
- 646185900
- Symbol
- 004020
- Quantity
- 185,429
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
YAOKO LTD
- CUSIP
- 698589900
- Symbol
- 8279
- Quantity
- 42,924
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
NIPPON KAYAKU LTD
- CUSIP
- 664042009
- Symbol
- 4272
- Quantity
- 325,842
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
INSIGNIA FINANCIAL LTD
- CUSIP
- 671439909
- Symbol
- IFL
- Quantity
- 1,289,296
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 254,012
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 154,411
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
BIC CAMERA INC
- CUSIP
- B194YN903
- Symbol
- 3048
- Quantity
- 282,366
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
NOK CORP
- CUSIP
- 664242005
- Symbol
- 7240
- Quantity
- 221,399
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
DIC CORP
- CUSIP
- 625082003
- Symbol
- 4631
- Quantity
- 161,684
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
FUYO GENERAL LEASE LTD
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 108,324
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
DOOSAN BOBCAT INC
- CUSIP
- BYX9GP908
- Symbol
- 241560
- Quantity
- 92,712
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
ULVAC INC
- CUSIP
- 659948905
- Symbol
- 6728
- Quantity
- 93,440
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
WACKER CHEMIE AG
- CUSIP
- B11Y56904
- Symbol
- WCH
- Quantity
- 39,391
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
MABUCHI MOTOR LTD
- CUSIP
- 655103000
- Symbol
- 6592
- Quantity
- 194,863
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
ORORA LTD
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,547,287
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
OBIC BUSINESS CONSULTANTS LTD
- CUSIP
- 617462908
- Symbol
- 4733
- Quantity
- 54,059
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
TELEKOM AUSTRIA AG
- CUSIP
- 463508903
- Symbol
- TKA
- Quantity
- 293,040
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
NCSOFT CORP
- CUSIP
- 626418909
- Symbol
- 036570
- Quantity
- 29,293
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
TEIJIN LTD
- CUSIP
- 688050004
- Symbol
- 3401
- Quantity
- 356,248
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
LS CORP
- CUSIP
- 637578006
- Symbol
- 006260
- Quantity
- 32,660
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
CANAL+ SA
- CUSIP
- BRS9F1903
- Symbol
- CAN
- Quantity
- 1,326,904
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 3,596,987
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
TAKARA HOLDINGS INC
- CUSIP
- 687038000
- Symbol
- 2531
- Quantity
- 339,219
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SUMITOMO BAKELITE LTD
- CUSIP
- 685850000
- Symbol
- 4203
- Quantity
- 126,192
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SSAB CLASS A
- CUSIP
- B17H0S902
- Symbol
- SSAB A
- Quantity
- 465,563
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
HANWHA SOLUTIONS CORP
- CUSIP
- 640776902
- Symbol
- 009830
- Quantity
- 197,797
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SKC LTD
- CUSIP
- 601808900
- Symbol
- 011790
- Quantity
- 40,997
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
DOWA HOLDINGS LTD
- CUSIP
- 627830003
- Symbol
- 5714
- Quantity
- 89,786
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
CALBEE INC
- CUSIP
- B3TBRZ902
- Symbol
- 2229
- Quantity
- 139,055
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,275,532
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
NETWEALTH GROUP LTD
- CUSIP
- BF52PL904
- Symbol
- NWL
- Quantity
- 170,299
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
MARUWA (OWARIASAHI) LTD
- CUSIP
- 657066908
- Symbol
- 5344
- Quantity
- 15,413
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
ABC MART INC
- CUSIP
- 629210907
- Symbol
- 2670
- Quantity
- 149,578
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
SIMS LTD
- CUSIP
- B0LCW7900
- Symbol
- SGM
- Quantity
- 311,101
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
HOUSE FOODS GROUP INC
- CUSIP
- 644050007
- Symbol
- 2810
- Quantity
- 137,563
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 9,081
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 965,766
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
TODA CORP
- CUSIP
- 689388007
- Symbol
- 1860
- Quantity
- 463,246
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
MARUICHI STEEL TUBE LTD
- CUSIP
- 656950003
- Symbol
- 5463
- Quantity
- 117,636
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 3,552,004
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
RAKUS LTD
- CUSIP
- BD87BM908
- Symbol
- 3923
- Quantity
- 183,367
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
WORKMAN LTD
- CUSIP
- 605319904
- Symbol
- 7564
- Quantity
- 84,240
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
KOSE CORP
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 66,475
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
KANEKA CORP
- CUSIP
- 648336006
- Symbol
- 4118
- Quantity
- 113,239
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
MITSUI MINING AND SMELTING LTD
- CUSIP
- 659734008
- Symbol
- 5706
- Quantity
- 107,238
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
UBE CORP
- CUSIP
- 691070007
- Symbol
- 4208
- Quantity
- 193,263
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
H. LUNDBECK CLASS B
- CUSIP
- BMGTJT908
- Symbol
- HLUN B
- Quantity
- 610,944
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
POLISH ZLOTY
- CUSIP
- 999PLNZ98
- Symbol
- PLN
- Quantity
- 10,004,214
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
GS HOLDINGS CORP
- CUSIP
- B01RJV901
- Symbol
- 078930
- Quantity
- 103,866
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
IGO LTD
- CUSIP
- 643956907
- Symbol
- IGO
- Quantity
- 1,212,303
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
NIHON M&A CENTER HOLDINGS INC
- CUSIP
- B1DN46906
- Symbol
- 2127
- Quantity
- 661,083
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
FIRST PACIFIC LTD
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,312,423
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
KOTOBUKI SPIRITS LTD
- CUSIP
- 648946903
- Symbol
- 2222
- Quantity
- 179,824
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,170,986
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
KS HOLDINGS CORP
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 287,921
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
AKER
- CUSIP
- B02R4D906
- Symbol
- AKER
- Quantity
- 46,345
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
MORINAGA LTD
- CUSIP
- 660260001
- Symbol
- 2201
- Quantity
- 143,462
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 19,694,468
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
NH INVESTMENT & SECURITIES LTD
- CUSIP
- 653708008
- Symbol
- 005940
- Quantity
- 273,297
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
HANWHA VISION LTD
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 66,715
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
RESORT TRUST INC
- CUSIP
- 604413906
- Symbol
- 4681
- Quantity
- 248,090
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
KUMHO PETRO CHEMICAL LTD
- CUSIP
- 649932001
- Symbol
- 011780
- Quantity
- 31,055
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
DAIWA OFFICE INVESTMENT REIT CORP
- CUSIP
- B0LNTF902
- Symbol
- 8976
- Quantity
- 1,186
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
LG INNOTEK LTD
- CUSIP
- B39Z8G904
- Symbol
- 011070
- Quantity
- 26,137
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 200,910
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
TORIDOLL HOLDINGS CORP
- CUSIP
- B0WHPP905
- Symbol
- 3397
- Quantity
- 82,391
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
TOYODA GOSEI LTD
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 144,186
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
BEACH ENERGY LTD
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,464,443
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
ITO EN LTD
- CUSIP
- 645578907
- Symbol
- 2593
- Quantity
- 109,112
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
KONICA MINOLTA INC
- CUSIP
- 649670007
- Symbol
- 4902
- Quantity
- 880,263
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
NIPPON SHINYAKU LTD
- CUSIP
- 664056009
- Symbol
- 4516
- Quantity
- 98,883
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
CJ CHEILJEDANG CORP
- CUSIP
- B2492F907
- Symbol
- 097950
- Quantity
- 14,869
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
ECOPRO MATERIALS LTD
- CUSIP
- BMDBJ1901
- Symbol
- 450080
- Quantity
- 68,916
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 113,186
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
DEUTSCHE WOHNEN
- CUSIP
- B0YZ0Z908
- Symbol
- DWNI
- Quantity
- 95,950
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
MISTO HOLDINGS CORP
- CUSIP
- ACI0083P9
- Symbol
- 081660
- Quantity
- 96,796
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
AICA KOGYO LTD
- CUSIP
- 601004005
- Symbol
- 4206
- Quantity
- 103,797
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
GMO INTERNET GROUP INC
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 108,559
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
NEW HOPE CORPORATION LTD
- CUSIP
- 668196900
- Symbol
- NHC
- Quantity
- 1,038,612
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
HANMI PHARM LTD
- CUSIP
- B613DJ904
- Symbol
- 128940
- Quantity
- 14,307
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
OKUMA CORP
- CUSIP
- 665778007
- Symbol
- 6103
- Quantity
- 110,150
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
MONEY FORWARD INC
- CUSIP
- ACI0XCD32
- Symbol
- 3994
- Quantity
- 86,361
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
RYMAN HEALTHCARE LTD
- CUSIP
- 616152906
- Symbol
- RYM
- Quantity
- 1,559,008
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
TOEI ANIMATION LTD
- CUSIP
- 630187904
- Symbol
- 4816
- Quantity
- 99,219
- % of Assets
- 0.01%
- Market Value
- $2.3M