-
SOCIONEXT INC
- CUSIP
- BMTVX7901
- Symbol
- 6526
- Quantity
- 398,710
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
JAPAN AIRPORT TERMINAL LTD
- CUSIP
- 647217009
- Symbol
- 9706
- Quantity
- 135,949
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
SUGI HOLDINGS LTD
- CUSIP
- 625901905
- Symbol
- 7649
- Quantity
- 206,191
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
SUMITOMO RUBBER INDUSTRIES LTD
- CUSIP
- 685899007
- Symbol
- 5110
- Quantity
- 360,181
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
MORINAGA MILK INDUSTRY LTD
- CUSIP
- 660264003
- Symbol
- 2264
- Quantity
- 148,573
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
METAPLANET KK INC
- CUSIP
- B03BJ9903
- Symbol
- 3350
- Quantity
- 2,446,084
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
KOKUYO LTD
- CUSIP
- 649650009
- Symbol
- 7984
- Quantity
- 842,080
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
QUEBECOR INC CLASS B
- CUSIP
- 748193208
- Symbol
- QBR.B
- Quantity
- 108,940
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
NETLINK NBN TRUST UNITS
- CUSIP
- BF5GLW903
- Symbol
- CJLU
- Quantity
- 6,062,609
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
KOBAYASHI PHARMACEUTICAL LTD
- CUSIP
- 614945905
- Symbol
- 4967
- Quantity
- 120,794
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
KEPPEL REIT UNITS
- CUSIP
- B12RQH901
- Symbol
- K71U
- Quantity
- 6,470,147
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
BIPROGY INC
- CUSIP
- 664268000
- Symbol
- 8056
- Quantity
- 156,776
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
SAMSUNG EPIS HOLDINGS LTD
- CUSIP
- ACI34M6B6
- Symbol
- 0126Z0
- Quantity
- 13,841
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
TREASURY WINE ESTATES LTD
- CUSIP
- B61JC6908
- Symbol
- TWE
- Quantity
- 1,742,631
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
GS HOLDINGS CORP
- CUSIP
- B01RJV901
- Symbol
- 078930
- Quantity
- 108,609
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
STRABAG
- CUSIP
- B28DT4900
- Symbol
- STR
- Quantity
- 44,045
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
TODA CORP
- CUSIP
- 689388007
- Symbol
- 1860
- Quantity
- 485,076
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
INDUSTRIAL & INFRASTRUCTURE FUND I
- CUSIP
- B24HH6903
- Symbol
- 3249
- Quantity
- 4,971
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
JAPAN PRIME REALTY INVESTMENT REIT
- CUSIP
- 652817909
- Symbol
- 8955
- Quantity
- 7,248
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
NAGOYA RAILROAD LTD
- CUSIP
- 661986000
- Symbol
- 9048
- Quantity
- 397,322
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
SUMITOMO PHARMA LTD
- CUSIP
- 625086004
- Symbol
- 4506
- Quantity
- 351,078
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
INSIGNIA FINANCIAL LTD
- CUSIP
- 671439909
- Symbol
- IFL
- Quantity
- 1,350,166
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
TOKYO CENTURY CORP
- CUSIP
- 667979900
- Symbol
- 8439
- Quantity
- 340,513
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
NEW HOPE CORPORATION LTD
- CUSIP
- 668196900
- Symbol
- NHC
- Quantity
- 1,087,665
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
COCA-COLA BOTTLERS JAPAN HOLDINGS
- CUSIP
- 616328902
- Symbol
- 2579
- Quantity
- 205,194
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
DEXERIALS CORP
- CUSIP
- BYP97J901
- Symbol
- 4980
- Quantity
- 325,979
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
NANKAI LTD
- CUSIP
- 662147008
- Symbol
- 9044
- Quantity
- 217,968
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
HANWHA CORP
- CUSIP
- 649675907
- Symbol
- 000880
- Quantity
- 59,690
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
IIDA GROUP HOLDINGS LTD
- CUSIP
- ACI06XDV4
- Symbol
- 3291
- Quantity
- 284,248
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
STANLEY ELECTRIC LTD
- CUSIP
- 684110000
- Symbol
- 6923
- Quantity
- 239,841
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
LG UPLUS CORP
- CUSIP
- 629090903
- Symbol
- 032640
- Quantity
- 420,834
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
HYUNDAI STEEL
- CUSIP
- 646185900
- Symbol
- 004020
- Quantity
- 193,984
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 3,767,353
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
SPARK NEW ZEALAND LTD
- CUSIP
- 688143007
- Symbol
- SPK
- Quantity
- 3,570,058
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
NCSOFT CORP
- CUSIP
- 626418909
- Symbol
- 036570
- Quantity
- 30,347
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
REPLY
- CUSIP
- 962QBJ907
- Symbol
- REY
- Quantity
- 44,660
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
BOC AVIATION LTD
- CUSIP
- BYZJV1900
- Symbol
- 2588
- Quantity
- 422,073
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
KEIHAN HOLDINGS LTD
- CUSIP
- 648723005
- Symbol
- 9045
- Quantity
- 199,164
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
XINYI GLASS HOLDINGS LTD
- CUSIP
- B05NXN908
- Symbol
- 868
- Quantity
- 3,328,931
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
INTERNET INITIATIVE JAPAN INC
- CUSIP
- B05H32900
- Symbol
- 3774
- Quantity
- 269,543
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
FRASERS LOGISTICS & COMMERCIAL TRU
- CUSIP
- ACI0N24L5
- Symbol
- BUOU
- Quantity
- 6,005,810
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
DWS GROUP & GMBH CO KGAA
- CUSIP
- ACI11F2W6
- Symbol
- DWS
- Quantity
- 65,380
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
GRIFOLS PRF CLASS B SA
- CUSIP
- ACI0JF8K9
- Symbol
- GRF.P
- Quantity
- 509,124
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
ZEON JAPAN CORP
- CUSIP
- 664401007
- Symbol
- 4205
- Quantity
- 379,051
- % 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
-
CANADIAN DOLLAR
- CUSIP
- 999CADZ91
- Symbol
- CAD
- Quantity
- 5,787,736
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
FLETCHER BUILDING LTD
- CUSIP
- 634160907
- Symbol
- FBU
- Quantity
- 2,507,878
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SIMS LTD
- CUSIP
- B0LCW7900
- Symbol
- SGM
- Quantity
- 325,553
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
MABUCHI MOTOR LTD
- CUSIP
- 655103000
- Symbol
- 6592
- Quantity
- 407,644
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
CANON MARKETING JAPAN INC
- CUSIP
- 617245006
- Symbol
- 8060
- Quantity
- 187,521
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
ORACLE JAPAN CORP
- CUSIP
- 614168904
- Symbol
- 4716
- Quantity
- 73,914
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
DAICEL CORP
- CUSIP
- 625054002
- Symbol
- 4202
- Quantity
- 521,437
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
MIURA LTD
- CUSIP
- 659777007
- Symbol
- 6005
- Quantity
- 199,292
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
H. LUNDBECK CLASS B
- CUSIP
- BMGTJT908
- Symbol
- HLUN B
- Quantity
- 639,748
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
JEOL LTD
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 106,723
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
CATHAY PACIFIC AIRWAYS LTD
- CUSIP
- 617975008
- Symbol
- 293
- Quantity
- 2,765,939
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
ILUKA RESOURCES LTD
- CUSIP
- 695757005
- Symbol
- ILU
- Quantity
- 861,293
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
KONICA MINOLTA INC
- CUSIP
- 649670007
- Symbol
- 4902
- Quantity
- 1,191,707
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
YAMADA HOLDINGS LTD
- CUSIP
- 698502002
- Symbol
- 9831
- Quantity
- 1,178,157
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
CHUGOKU ELECTRIC POWER INC
- CUSIP
- 619590003
- Symbol
- 9504
- Quantity
- 616,607
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
RESORT TRUST INC
- CUSIP
- 604413906
- Symbol
- 4681
- Quantity
- 347,768
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
HARVEY NORMAN HOLDINGS LTD
- CUSIP
- 617350905
- Symbol
- HVN
- Quantity
- 1,203,425
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
- CUSIP
- 658653902
- Symbol
- 551
- Quantity
- 2,000,593
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
CASIO COMPUTER LTD
- CUSIP
- 617896006
- Symbol
- 6952
- Quantity
- 427,364
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
MACNICA HOLDINGS INC
- CUSIP
- ACI0BXWY1
- Symbol
- 3132
- Quantity
- 270,166
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
DAIDO STEEL LTD
- CUSIP
- 625062005
- Symbol
- 5471
- Quantity
- 340,478
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
BACHEM HOLDING AG
- CUSIP
- ACI25B472
- Symbol
- BANB
- Quantity
- 46,508
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
SHIKUN AND BINUI LTD
- CUSIP
- 615129905
- Symbol
- SKBN
- Quantity
- 739,821
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
SSAB CLASS A
- CUSIP
- B17H0S902
- Symbol
- SSAB A
- Quantity
- 487,393
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
TEIJIN LTD
- CUSIP
- 688050004
- Symbol
- 3401
- Quantity
- 372,808
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
MITSUI FUDOSAN ACCOMMODATIONS FUND
- CUSIP
- B182BB909
- Symbol
- 3226
- Quantity
- 4,600
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
DIC CORP
- CUSIP
- 625082003
- Symbol
- 4631
- Quantity
- 169,062
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KENON HOLDINGS LTD
- CUSIP
- ACI0BDP31
- Symbol
- KEN
- Quantity
- 46,467
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
REGION GROUP STAPLED UNITS LTD
- CUSIP
- BPBMY6904
- Symbol
- RGN
- Quantity
- 2,464,712
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
DOOSAN BOBCAT INC
- CUSIP
- BYX9GP908
- Symbol
- 241560
- Quantity
- 96,928
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
MIRAE ASSET SECURITIES PREF LTD
- CUSIP
- ACI106Z01
- Symbol
- 00680K
- Quantity
- 303,446
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
EZAKI GLICO LTD
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 101,480
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
LG CNS LTD
- CUSIP
- BRBQWR907
- Symbol
- 064400
- Quantity
- 101,459
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 265,829
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
ACTIVIA PROPERTIES REIT INC
- CUSIP
- B8BSRY906
- Symbol
- 3279
- Quantity
- 4,221
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
SHAPIR ENGINEERING AND INDUSTRY LT
- CUSIP
- BTF8CZ903
- Symbol
- SPEN
- Quantity
- 310,835
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,167,315
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
COSMOS PHARMACEUTICAL CORP
- CUSIP
- B036QP900
- Symbol
- 3349
- Quantity
- 86,572
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
KANEKA CORP
- CUSIP
- 648336006
- Symbol
- 4118
- Quantity
- 118,509
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
SHIKOKU ELECTRIC POWER INC
- CUSIP
- 680434008
- Symbol
- 9507
- Quantity
- 320,056
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NIHON KOHDEN CORP
- CUSIP
- 663997005
- Symbol
- 6849
- Quantity
- 383,938
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
ORION CORP
- CUSIP
- BDVLJ7906
- Symbol
- 271560
- Quantity
- 42,106
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NEXI
- CUSIP
- ACI19ZTM7
- Symbol
- NEXI
- Quantity
- 940,814
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
TAKARA HOLDINGS INC
- CUSIP
- 687038000
- Symbol
- 2531
- Quantity
- 355,152
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
AOZORA BANK LTD
- CUSIP
- B1G185909
- Symbol
- 8304
- Quantity
- 217,288
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NETWEALTH GROUP LTD
- CUSIP
- BF52PL904
- Symbol
- NWL
- Quantity
- 244,006
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
LASALLE LOGIPORT REIT
- CUSIP
- ACI0KF1T5
- Symbol
- 3466
- Quantity
- 3,817
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
HANJIN KAL CORP
- CUSIP
- ACI06H4D9
- Symbol
- 180640
- Quantity
- 48,819
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
HANG LUNG GROUP LTD
- CUSIP
- 640835005
- Symbol
- 10
- Quantity
- 1,800,757
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
HYUNDAI AUTOEVER CORP
- CUSIP
- ACI19R350
- Symbol
- 307950
- Quantity
- 14,154
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
FIT HON TENG LTD
- CUSIP
- ACI0W3KB7
- Symbol
- 6088
- Quantity
- 4,094,664
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
NIPRO CORP
- CUSIP
- 664159001
- Symbol
- 8086
- Quantity
- 345,323
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SK BIOPHARMACEUTICALS LTD
- CUSIP
- ACI1N7283
- Symbol
- 326030
- Quantity
- 56,149
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
KAKAKU.COM INC
- CUSIP
- 668953904
- Symbol
- 2371
- Quantity
- 258,722
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
ORORA LTD
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,667,973
- % of Assets
- 0.01%
- Market Value
- $3.4M