-
INFRONEER HOLDINGS INC
- CUSIP
- ACI207V50
- Symbol
- 5076
- Quantity
- 430,913
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
AUMOVIO N
- CUSIP
- ACI30B2B8
- Symbol
- AMV0
- Quantity
- 115,520
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
TREASURY WINE ESTATES LTD
- CUSIP
- B61JC6908
- Symbol
- TWE
- Quantity
- 1,697,943
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
HANKOOK TIRE & TECHNOLOGY LTD
- CUSIP
- ACI02DOT5
- Symbol
- 161390
- Quantity
- 142,200
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
KONINKLIJKE VOPAK NV
- CUSIP
- 580942902
- Symbol
- VPK
- Quantity
- 128,984
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
DEXERIALS CORP
- CUSIP
- BYP97J901
- Symbol
- 4980
- Quantity
- 317,771
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
COCA-COLA BOTTLERS JAPAN HOLDINGS
- CUSIP
- 616328902
- Symbol
- 2579
- Quantity
- 279,579
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
HITACHI CONSTRUCTION MACHINERY LTD
- CUSIP
- 642940001
- Symbol
- 6305
- Quantity
- 190,316
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
PIRELLI & C
- CUSIP
- BZ5ZHK908
- Symbol
- PIRC
- Quantity
- 830,594
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
SWIRE PROPERTIES LTD
- CUSIP
- B67C2G906
- Symbol
- 1972
- Quantity
- 2,081,340
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
TAKASHIMAYA LTD
- CUSIP
- 687040006
- Symbol
- 8233
- Quantity
- 538,769
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
YAMAHA CORP
- CUSIP
- 664238003
- Symbol
- 7951
- Quantity
- 795,898
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
ALSOK LTD
- CUSIP
- 654635903
- Symbol
- 2331
- Quantity
- 696,083
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
TOYO SEIKAN GROUP HOLDINGS LTD
- CUSIP
- 690026000
- Symbol
- 5901
- Quantity
- 230,043
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
CITY DEVELOPMENTS LTD
- CUSIP
- 619792005
- Symbol
- C09
- Quantity
- 891,529
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
HARVEY NORMAN HOLDINGS LTD
- CUSIP
- 617350905
- Symbol
- HVN
- Quantity
- 1,172,417
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
THE SWATCH GROUP AG
- CUSIP
- 718473903
- Symbol
- UHRN
- Quantity
- 127,819
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
TAIHEIYO CEMENT CORP
- CUSIP
- 666020003
- Symbol
- 5233
- Quantity
- 223,970
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
SUMITOMO RUBBER INDUSTRIES LTD
- CUSIP
- 685899007
- Symbol
- 5110
- Quantity
- 351,061
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
AUD999999
- CUSIP
- AUD999999
- Symbol
- --
- Quantity
- -8,253,600
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
DOWA HOLDINGS LTD
- CUSIP
- 627830003
- Symbol
- 5714
- Quantity
- 121,834
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
MITSUBISHI MATERIALS CORP
- CUSIP
- 659708002
- Symbol
- 5711
- Quantity
- 243,237
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
MERCURY NZ LTD
- CUSIP
- ACI05YT61
- Symbol
- MCY
- Quantity
- 1,481,147
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
KOITO MANUFACTURING LTD
- CUSIP
- 649632007
- Symbol
- 7276
- Quantity
- 367,145
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
JAPAN AIRLINES LTD
- CUSIP
- B8BRV4909
- Symbol
- 9201
- Quantity
- 288,986
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
YAMAGUCHI FINANCIAL GROUP INC
- CUSIP
- B1DGKS905
- Symbol
- 8418
- Quantity
- 402,722
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
SOCIONEXT INC
- CUSIP
- BMTVX7901
- Symbol
- 6526
- Quantity
- 388,678
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
TAIYO YUDEN LTD
- CUSIP
- 687056002
- Symbol
- 6976
- Quantity
- 242,622
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
DELEK GROUP LTD
- CUSIP
- 621964907
- Symbol
- DLEKG
- Quantity
- 20,242
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
MIGDAL INSURANCE AND FINANCIAL HOL
- CUSIP
- 650906902
- Symbol
- MGDL
- Quantity
- 1,007,385
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
BIPROGY INC
- CUSIP
- 664268000
- Symbol
- 8056
- Quantity
- 152,824
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
LG DISPLAY LTD
- CUSIP
- B01VZN902
- Symbol
- 034220
- Quantity
- 669,556
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
KEIO CORP
- CUSIP
- 648736007
- Symbol
- 9008
- Quantity
- 209,769
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
VAR ENERGI
- CUSIP
- ACI23J0L0
- Symbol
- VAR
- Quantity
- 1,700,912
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
NABTESCO CORP
- CUSIP
- 668757909
- Symbol
- 6268
- Quantity
- 222,646
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
TOHO GAS LTD
- CUSIP
- 689522001
- Symbol
- 9533
- Quantity
- 176,258
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
LION CORP
- CUSIP
- 651880007
- Symbol
- 4912
- Quantity
- 492,214
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
METCASH LTD
- CUSIP
- B0744W900
- Symbol
- MTS
- Quantity
- 2,362,686
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
MARUWA (OWARIASAHI) LTD
- CUSIP
- 657066908
- Symbol
- 5344
- Quantity
- 19,536
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
CHUGIN FINANCIAL GROUP INC
- CUSIP
- ACI27ZX83
- Symbol
- 5832
- Quantity
- 333,448
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
SANKYU INC
- CUSIP
- 677538001
- Symbol
- 9065
- Quantity
- 95,326
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
NIFCO INC
- CUSIP
- 663916005
- Symbol
- 7988
- Quantity
- 164,226
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
AIR WATER INC
- CUSIP
- 644146003
- Symbol
- 4088
- Quantity
- 361,465
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
ZENKOKU HOSHO LTD
- CUSIP
- B92MT1907
- Symbol
- 7164
- Quantity
- 260,945
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
TRATON
- CUSIP
- BKF1H5908
- Symbol
- 8TRA
- Quantity
- 148,717
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
KONICA MINOLTA INC
- CUSIP
- 649670007
- Symbol
- 4902
- Quantity
- 1,161,003
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
SATS LTD
- CUSIP
- 624358909
- Symbol
- S58
- Quantity
- 1,758,841
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
DMG MORI LTD
- CUSIP
- 660256009
- Symbol
- 6141
- Quantity
- 306,550
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
S-OIL CORP
- CUSIP
- 640605903
- Symbol
- 010950
- Quantity
- 91,677
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
WENDEL
- CUSIP
- 739011906
- Symbol
- MF
- Quantity
- 54,235
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
NAGASE LTD
- CUSIP
- 661982009
- Symbol
- 8012
- Quantity
- 208,060
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
FLETCHER BUILDING LTD
- CUSIP
- 634160907
- Symbol
- FBU
- Quantity
- 2,443,430
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
SAMSUNG E&A LTD
- CUSIP
- 676523905
- Symbol
- 028050
- Quantity
- 306,095
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
NHK SPRING LTD
- CUSIP
- 661964007
- Symbol
- 5991
- Quantity
- 315,764
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
JGC HOLDINGS CORP
- CUSIP
- 647346006
- Symbol
- 1963
- Quantity
- 418,332
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
SUZUKEN LTD
- CUSIP
- 686556903
- Symbol
- 9987
- Quantity
- 127,139
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
SUMITOMO PHARMA LTD
- CUSIP
- 625086004
- Symbol
- 4506
- Quantity
- 342,262
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
SHUFERSAL LTD
- CUSIP
- 686054909
- Symbol
- SAE
- Quantity
- 386,859
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
KANSAI PAINT LTD
- CUSIP
- 648374007
- Symbol
- 4613
- Quantity
- 321,195
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
MAPLETREE PAN ASIA COMMERCIAL TRUS
- CUSIP
- ACI00LNQ6
- Symbol
- N2IU
- Quantity
- 4,468,504
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
DKSH HOLDING AG
- CUSIP
- B71QPM901
- Symbol
- DKSH
- Quantity
- 70,047
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
TOYODA GOSEI LTD
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 195,385
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
VZ HOLDING AG
- CUSIP
- ACI1LRSG5
- Symbol
- VZN
- Quantity
- 26,439
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
JTEKT CORP
- CUSIP
- 649708005
- Symbol
- 6473
- Quantity
- 452,543
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
EMMI AG
- CUSIP
- B03PQZ906
- Symbol
- EMMN
- Quantity
- 5,407
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
JAPAN PRIME REALTY INVESTMENT REIT
- CUSIP
- 652817909
- Symbol
- 8955
- Quantity
- 7,248
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
ALPS ALPINE LTD
- CUSIP
- 602150005
- Symbol
- 6770
- Quantity
- 391,764
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
LG INNOTEK LTD
- CUSIP
- B39Z8G904
- Symbol
- 011070
- Quantity
- 26,557
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
NICHIREI CORP
- CUSIP
- 664086006
- Symbol
- 2871
- Quantity
- 408,400
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
KYUSHU FINANCIAL GROUP INC
- CUSIP
- ACI0GQT58
- Symbol
- 7180
- Quantity
- 744,750
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
KRAFTIA CORP
- CUSIP
- 649996006
- Symbol
- 1959
- Quantity
- 99,108
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
INDUSTRIAL & INFRASTRUCTURE FUND I
- CUSIP
- B24HH6903
- Symbol
- 3249
- Quantity
- 4,971
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
KEIKYU CORP
- CUSIP
- 648730000
- Symbol
- 9006
- Quantity
- 497,123
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
MEDIOBANCA BANCA DI CREDITO FINANZ
- CUSIP
- 457481000
- Symbol
- MB
- Quantity
- 235,111
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
AMOREPACIFIC CORP
- CUSIP
- B15SK5908
- Symbol
- 090430
- Quantity
- 58,991
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
HANWHA SOLUTIONS CORP
- CUSIP
- 640776902
- Symbol
- 009830
- Quantity
- 253,292
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
KOKUYO LTD
- CUSIP
- 649650009
- Symbol
- 7984
- Quantity
- 820,496
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
SK BIOPHARMACEUTICALS LTD
- CUSIP
- ACI1N7283
- Symbol
- 326030
- Quantity
- 54,933
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
SEGA SAMMY HOLDINGS INC
- CUSIP
- B02RK0906
- Symbol
- 6460
- Quantity
- 297,761
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
INTERNET INITIATIVE JAPAN INC
- CUSIP
- B05H32900
- Symbol
- 3774
- Quantity
- 262,855
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
TELIX PHARMACEUTICALS LTD
- CUSIP
- BF7M09902
- Symbol
- TLX
- Quantity
- 590,730
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
SUGI HOLDINGS LTD
- CUSIP
- 625901905
- Symbol
- 7649
- Quantity
- 201,023
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
MITSUBISHI LOGISTICS CORP
- CUSIP
- 659684005
- Symbol
- 9301
- Quantity
- 607,241
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
LENDLEASE GROUP STAPLED UNITS
- CUSIP
- 651200008
- Symbol
- LLC
- Quantity
- 1,373,237
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
GS YUASA CORP
- CUSIP
- 674425905
- Symbol
- 6674
- Quantity
- 192,663
- % 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
-
STANLEY ELECTRIC LTD
- CUSIP
- 684110000
- Symbol
- 6923
- Quantity
- 233,761
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
SUNTEC REIT UNITS TRUST
- CUSIP
- B04PZ7907
- Symbol
- T82U
- Quantity
- 4,160,147
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
AMPLIFON
- CUSIP
- B14NJ7908
- Symbol
- AMP
- Quantity
- 287,100
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
NICHIAS CORP
- CUSIP
- 664114006
- Symbol
- 5393
- Quantity
- 105,795
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
DAICEL CORP
- CUSIP
- 625054002
- Symbol
- 4202
- Quantity
- 508,061
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
MITSUI FUDOSAN LOGISTICS PARK REIT
- CUSIP
- BYZWTW906
- Symbol
- 3471
- Quantity
- 5,854
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
GRIFOLS PRF CLASS B SA
- CUSIP
- ACI0JF8K9
- Symbol
- GRF.P
- Quantity
- 496,052
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
REECE LTD
- CUSIP
- 672880002
- Symbol
- REH
- Quantity
- 518,776
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
KADOKAWA CORP
- CUSIP
- ACI099K53
- Symbol
- 9468
- Quantity
- 231,365
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
SPARK NEW ZEALAND LTD
- CUSIP
- 688143007
- Symbol
- SPK
- Quantity
- 3,478,250
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
TAIYO HOLDINGS LTD
- CUSIP
- 687178004
- Symbol
- 4626
- Quantity
- 146,824
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
FRASERS LOGISTICS & COMMERCIAL TRU
- CUSIP
- ACI0N24L5
- Symbol
- BUOU
- Quantity
- 5,851,074
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
YAMATO KOGYO LTD
- CUSIP
- 698544004
- Symbol
- 5444
- Quantity
- 65,407
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
CATHAY PACIFIC AIRWAYS LTD
- CUSIP
- 617975008
- Symbol
- 293
- Quantity
- 2,694,803
- % of Assets
- 0.01%
- Market Value
- $4.5M