-
EMMI AG
- CUSIP
- B03PQZ906
- Symbol
- EMMN
- Quantity
- 4,448
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
COSMOS PHARMACEUTICAL CORP
- CUSIP
- B036QP900
- Symbol
- 3349
- Quantity
- 67,954
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
SOCIONEXT INC
- CUSIP
- BMTVX7901
- Symbol
- 6526
- Quantity
- 389,663
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
KOBAYASHI PHARMACEUTICAL LTD
- CUSIP
- 614945905
- Symbol
- 4967
- Quantity
- 116,604
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
KAMIGUMI LTD
- CUSIP
- 648266005
- Symbol
- 9364
- Quantity
- 177,762
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
HANJIN KAL CORP
- CUSIP
- ACI06H4D9
- Symbol
- 180640
- Quantity
- 75,103
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
EXEO GROUP INC
- CUSIP
- 649942000
- Symbol
- 1951
- Quantity
- 371,845
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
IIDA GROUP HOLDINGS LTD
- CUSIP
- ACI06XDV4
- Symbol
- 3291
- Quantity
- 274,192
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
SEINO HOLDINGS LTD
- CUSIP
- 679342006
- Symbol
- 9076
- Quantity
- 269,099
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
CITY DEVELOPMENTS LTD
- CUSIP
- 619792005
- Symbol
- C09
- Quantity
- 1,121,903
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SUNDRUG LTD
- CUSIP
- 681789905
- Symbol
- 9989
- Quantity
- 129,277
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
MITSUI FUDOSAN LOGISTICS PARK REIT
- CUSIP
- BYZWTW906
- Symbol
- 3471
- Quantity
- 5,854
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
MITSUBISHI LOGISTICS CORP
- CUSIP
- 659684005
- Symbol
- 9301
- Quantity
- 601,031
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
MAPLETREE PAN ASIA COMMERCIAL TRUS
- CUSIP
- ACI00LNQ6
- Symbol
- N2IU
- Quantity
- 4,422,574
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
VIVENDI
- CUSIP
- 483477907
- Symbol
- VIV
- Quantity
- 1,341,421
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
KOKUYO LTD
- CUSIP
- 649650009
- Symbol
- 7984
- Quantity
- 203,029
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
KOREA INVESTMENT HOLDINGS LTD
- CUSIP
- 665458907
- Symbol
- 071050
- Quantity
- 70,654
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SUGI HOLDINGS LTD
- CUSIP
- 625901905
- Symbol
- 7649
- Quantity
- 199,053
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SANKYU INC
- CUSIP
- 677538001
- Symbol
- 9065
- Quantity
- 94,406
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SK BIOPHARMACEUTICALS LTD
- CUSIP
- ACI1N7283
- Symbol
- 326030
- Quantity
- 54,473
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
NETLINK NBN TRUST UNITS
- CUSIP
- BF5GLW903
- Symbol
- CJLU
- Quantity
- 5,845,573
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
DAICEL CORP
- CUSIP
- 625054002
- Symbol
- 4202
- Quantity
- 490,039
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
MIURA LTD
- CUSIP
- 659777007
- Symbol
- 6005
- Quantity
- 192,473
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
HANKOOK TIRE & TECHNOLOGY LTD
- CUSIP
- ACI02DOT5
- Symbol
- 161390
- Quantity
- 140,820
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
HISAMITSU PHARMACEUTICAL INC
- CUSIP
- 642890008
- Symbol
- 4530
- Quantity
- 133,436
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
SAMSUNG E&A LTD
- CUSIP
- 676523905
- Symbol
- 028050
- Quantity
- 302,990
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
HYUNDAI ENGINEERING & CONSTRUCTION
- CUSIP
- 645098005
- Symbol
- 000720
- Quantity
- 141,174
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 6,162
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
INDUSTRIAL & INFRASTRUCTURE FUND I
- CUSIP
- B24HH6903
- Symbol
- 3249
- Quantity
- 4,971
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 194,049
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
FRASERS LOGISTICS & COMMERCIAL TRU
- CUSIP
- ACI0N24L5
- Symbol
- BUOU
- Quantity
- 5,790,869
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
BNK FINANCIAL GROUP INC
- CUSIP
- ACI00J5W8
- Symbol
- 138930
- Quantity
- 544,210
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
MELISRON LTD
- CUSIP
- 656531902
- Symbol
- MLSR
- Quantity
- 46,284
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
XINYI GLASS HOLDINGS LTD
- CUSIP
- B05NXN908
- Symbol
- 868
- Quantity
- 4,176,677
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
NIFCO INC
- CUSIP
- 663916005
- Symbol
- 7988
- Quantity
- 162,616
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
HARVEY NORMAN HOLDINGS LTD
- CUSIP
- 617350905
- Symbol
- HVN
- Quantity
- 1,160,442
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
INTERNET INITIATIVE JAPAN INC
- CUSIP
- B05H32900
- Symbol
- 3774
- Quantity
- 211,242
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
LG DISPLAY LTD
- CUSIP
- B01VZN902
- Symbol
- 034220
- Quantity
- 662,756
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
TSUMURA
- CUSIP
- 690691001
- Symbol
- 4540
- Quantity
- 131,531
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 68,889
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
FURUKAWA ELECTRIC LTD
- CUSIP
- 635756000
- Symbol
- 5801
- Quantity
- 126,640
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
TOMY LTD
- CUSIP
- 604692905
- Symbol
- 7867
- Quantity
- 180,840
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
AMANO CORP
- CUSIP
- 602730004
- Symbol
- 6436
- Quantity
- 132,131
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
AOZORA BANK LTD
- CUSIP
- B1G185909
- Symbol
- 8304
- Quantity
- 284,133
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
MIVNE REAL ESTATE LTD
- CUSIP
- 641698907
- Symbol
- MVNE
- Quantity
- 1,302,848
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,756,053
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
SHIFT INC
- CUSIP
- BRJQJX901
- Symbol
- 3697
- Quantity
- 400,570
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
AYVENS SA
- CUSIP
- BF03BV900
- Symbol
- AYV
- Quantity
- 372,713
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
SATS LTD
- CUSIP
- 624358909
- Symbol
- S58
- Quantity
- 1,740,771
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
BACHEM HOLDING AG
- CUSIP
- ACI25B472
- Symbol
- BANB
- Quantity
- 60,782
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
NIPPON ACCOMMODATIONS FUND REIT IN
- CUSIP
- B182BB909
- Symbol
- 3226
- Quantity
- 4,600
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
FLETCHER BUILDING LTD
- CUSIP
- 634160907
- Symbol
- FBU
- Quantity
- 2,012,375
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
YAMATO KOGYO LTD
- CUSIP
- 698544004
- Symbol
- 5444
- Quantity
- 64,832
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
ALPS ALPINE LTD
- CUSIP
- 602150005
- Symbol
- 6770
- Quantity
- 387,739
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
IWATANI CORP
- CUSIP
- 646820001
- Symbol
- 8088
- Quantity
- 396,588
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
MITSUBISHI MATERIALS CORP
- CUSIP
- 659708002
- Symbol
- 5711
- Quantity
- 240,822
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
JAPAN AIRPORT TERMINAL LTD
- CUSIP
- 647217009
- Symbol
- 9706
- Quantity
- 131,340
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
ENLIGHT RENEWABLE ENERGY LTD
- CUSIP
- 676767908
- Symbol
- ENLT
- Quantity
- 227,994
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
CAMTEK LTD
- CUSIP
- B0WG73906
- Symbol
- CAMT
- Quantity
- 56,019
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
DEXERIALS CORP
- CUSIP
- BYP97J901
- Symbol
- 4980
- Quantity
- 314,551
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
ORIENT OVERSEAS (INTERNATIONAL) LT
- CUSIP
- 665911905
- Symbol
- 316
- Quantity
- 258,329
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
BRITISH POUND STERLING
- CUSIP
- 999GBPZ94
- Symbol
- GBP
- Quantity
- 2,780,663
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
TOYO TIRE CORP
- CUSIP
- 690018007
- Symbol
- 5105
- Quantity
- 198,054
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
LASALLE LOGIPORT REIT
- CUSIP
- ACI0KF1T5
- Symbol
- 3466
- Quantity
- 3,817
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
TAIYO YUDEN LTD
- CUSIP
- 687056002
- Symbol
- 6976
- Quantity
- 240,207
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NSK LTD
- CUSIP
- 664154002
- Symbol
- 6471
- Quantity
- 834,602
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
MERCARI INC
- CUSIP
- BG0GM1903
- Symbol
- 4385
- Quantity
- 231,178
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
SHUFERSAL LTD
- CUSIP
- 686054909
- Symbol
- SAE
- Quantity
- 382,949
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
YAMADA HOLDINGS LTD
- CUSIP
- 698502002
- Symbol
- 9831
- Quantity
- 1,136,316
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NIPPON ELECTRIC GLASS LTD
- CUSIP
- 664266004
- Symbol
- 5214
- Quantity
- 153,379
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
GRIFOLS PRF CLASS B SA
- CUSIP
- ACI0JF8K9
- Symbol
- GRF.P
- Quantity
- 490,992
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NAGASE LTD
- CUSIP
- 661982009
- Symbol
- 8012
- Quantity
- 205,990
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
INFRONEER HOLDINGS INC
- CUSIP
- ACI207V50
- Symbol
- 5076
- Quantity
- 426,543
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,320,288
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
SUNTEC REIT UNITS TRUST
- CUSIP
- B04PZ7907
- Symbol
- T82U
- Quantity
- 4,117,337
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
REGION GROUP STAPLED UNITS LTD
- CUSIP
- BPBMY6904
- Symbol
- RGN
- Quantity
- 2,376,536
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
MORI HILLS INVESTMENT REIT CORP
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 3,850
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
MACNICA HOLDINGS INC
- CUSIP
- ACI0BXWY1
- Symbol
- 3132
- Quantity
- 260,833
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
KYUSHU FINANCIAL GROUP INC
- CUSIP
- ACI0GQT58
- Symbol
- 7180
- Quantity
- 737,145
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
ORION CORP
- CUSIP
- BDVLJ7906
- Symbol
- 271560
- Quantity
- 40,849
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
ZEON JAPAN CORP
- CUSIP
- 664401007
- Symbol
- 4205
- Quantity
- 365,528
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
NIHON KOHDEN CORP
- CUSIP
- 663997005
- Symbol
- 6849
- Quantity
- 293,415
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
LG UPLUS CORP
- CUSIP
- 629090903
- Symbol
- 032640
- Quantity
- 406,054
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
NICHIAS CORP
- CUSIP
- 664114006
- Symbol
- 5393
- Quantity
- 104,760
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
PARK24 LTD
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 251,884
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
JTEKT CORP
- CUSIP
- 649708005
- Symbol
- 6473
- Quantity
- 447,943
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SWISS FRANC
- CUSIP
- 999CHFZ99
- Symbol
- CHF
- Quantity
- 2,887,168
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
NHK SPRING LTD
- CUSIP
- 661964007
- Symbol
- 5991
- Quantity
- 312,544
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
HAKUHODO DY HOLDINGS INC
- CUSIP
- B05LZ0900
- Symbol
- 2433
- Quantity
- 458,901
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
NABTESCO CORP
- CUSIP
- 668757909
- Symbol
- 6268
- Quantity
- 220,446
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
CHUGIN FINANCIAL GROUP INC
- CUSIP
- ACI27ZX83
- Symbol
- 5832
- Quantity
- 330,098
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ACTIVIA PROPERTIES REIT INC
- CUSIP
- B8BSRY906
- Symbol
- 3279
- Quantity
- 1,407
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MITSUBISHI MOTORS CORP
- CUSIP
- 659844005
- Symbol
- 7211
- Quantity
- 1,234,877
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
DWS GROUP & GMBH CO KGAA
- CUSIP
- ACI11F2W6
- Symbol
- DWS
- Quantity
- 63,285
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
KYUDENKO CORP
- CUSIP
- 649996006
- Symbol
- 1959
- Quantity
- 98,188
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
WELCIA HOLDINGS LTD
- CUSIP
- B3CF1G901
- Symbol
- 3141
- Quantity
- 194,641
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
FLIGHT CENTRE TRAVEL GROUP LTD
- CUSIP
- 635214901
- Symbol
- FLT
- Quantity
- 404,945
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
KEPPEL REIT UNITS
- CUSIP
- B12RQH901
- Symbol
- K71U
- Quantity
- 5,072,080
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
S-OIL CORP
- CUSIP
- 640605903
- Symbol
- 010950
- Quantity
- 90,757
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
JGC HOLDINGS CORP
- CUSIP
- 647346006
- Symbol
- 1963
- Quantity
- 414,077
- % of Assets
- 0.01%
- Market Value
- $3.3M