-
SUMITOMO RUBBER INDUSTRIES LTD
- CUSIP
- 685899007
- Symbol
- 5110
- Quantity
- 348,395
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
L&F LTD
- CUSIP
- 657860904
- Symbol
- 066970
- Quantity
- 47,248
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
NAGOYA RAILROAD LTD
- CUSIP
- 661986000
- Symbol
- 9048
- Quantity
- 384,366
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
NIHON KOHDEN CORP
- CUSIP
- 663997005
- Symbol
- 6849
- Quantity
- 371,372
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
JOHNSON ELECTRIC HOLDINGS LTD
- CUSIP
- BP4JH1909
- Symbol
- 179
- Quantity
- 886,767
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
KEPPEL REIT UNITS
- CUSIP
- B12RQH901
- Symbol
- K71U
- Quantity
- 5,085,407
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
JAPAN AIRPORT TERMINAL LTD
- CUSIP
- 647217009
- Symbol
- 9706
- Quantity
- 131,659
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
GRIFOLS PRF CLASS B SA
- CUSIP
- ACI0JF8K9
- Symbol
- GRF.P
- Quantity
- 492,268
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
KAKAKU.COM INC
- CUSIP
- 668953904
- Symbol
- 2371
- Quantity
- 250,446
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
RESORT TRUST INC
- CUSIP
- 604413906
- Symbol
- 4681
- Quantity
- 336,372
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
OPC ENERGY LTD
- CUSIP
- BF8KKX900
- Symbol
- OPCE
- Quantity
- 220,759
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
TOKYO CENTURY CORP
- CUSIP
- 667979900
- Symbol
- 8439
- Quantity
- 329,507
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
NICHIAS CORP
- CUSIP
- 664114006
- Symbol
- 5393
- Quantity
- 105,021
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
LG H & H LTD
- CUSIP
- 634445902
- Symbol
- 051900
- Quantity
- 20,352
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
HYUNDAI STEEL
- CUSIP
- 646185900
- Symbol
- 004020
- Quantity
- 187,744
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
MGM CHINA HOLDINGS LTD
- CUSIP
- B4P8HQ902
- Symbol
- 2282
- Quantity
- 1,959,284
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 3,642,169
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
KOBAYASHI PHARMACEUTICAL LTD
- CUSIP
- 614945905
- Symbol
- 4967
- Quantity
- 116,894
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 156,819
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
XINYI GLASS HOLDINGS LTD
- CUSIP
- B05NXN908
- Symbol
- 868
- Quantity
- 3,218,263
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
YAMATO KOGYO LTD
- CUSIP
- 698544004
- Symbol
- 5444
- Quantity
- 64,977
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
MITSUI FUDOSAN ACCOMMODATIONS FUND
- CUSIP
- B182BB909
- Symbol
- 3226
- Quantity
- 4,600
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
ACTIVIA PROPERTIES REIT INC
- CUSIP
- B8BSRY906
- Symbol
- 3279
- Quantity
- 4,221
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
MIGDAL INSURANCE AND FINANCIAL HOL
- CUSIP
- 650906902
- Symbol
- MGDL
- Quantity
- 999,645
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
NH INVESTMENT & SECURITIES LTD
- CUSIP
- 653708008
- Symbol
- 005940
- Quantity
- 276,708
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KEIHAN HOLDINGS LTD
- CUSIP
- 648723005
- Symbol
- 9045
- Quantity
- 192,838
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
NIKKON HOLDINGS LTD
- CUSIP
- 664220001
- Symbol
- 9072
- Quantity
- 176,740
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
NANKAI ELECTRIC RAILWAY LTD
- CUSIP
- 662147008
- Symbol
- 9044
- Quantity
- 210,862
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
DWS GROUP & GMBH CO KGAA
- CUSIP
- ACI11F2W6
- Symbol
- DWS
- Quantity
- 63,430
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
DOOSAN BOBCAT INC
- CUSIP
- BYX9GP908
- Symbol
- 241560
- Quantity
- 93,808
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
DIC CORP
- CUSIP
- 625082003
- Symbol
- 4631
- Quantity
- 163,602
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
TAIYO HOLDINGS LTD
- CUSIP
- 687178004
- Symbol
- 4626
- Quantity
- 72,896
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
MIURA LTD
- CUSIP
- 659777007
- Symbol
- 6005
- Quantity
- 192,966
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
INSIGNIA FINANCIAL LTD
- CUSIP
- 671439909
- Symbol
- IFL
- Quantity
- 1,305,448
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
TOMY LTD
- CUSIP
- 604692905
- Symbol
- 7867
- Quantity
- 181,304
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
MACNICA HOLDINGS INC
- CUSIP
- ACI0BXWY1
- Symbol
- 3132
- Quantity
- 261,500
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
ZEON JAPAN CORP
- CUSIP
- 664401007
- Symbol
- 4205
- Quantity
- 366,485
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
WELCIA HOLDINGS LTD
- CUSIP
- B3CF1G901
- Symbol
- 3141
- Quantity
- 194,862
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
COSMOS PHARMACEUTICAL CORP
- CUSIP
- B036QP900
- Symbol
- 3349
- Quantity
- 83,842
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
LASALLE LOGIPORT REIT
- CUSIP
- ACI0KF1T5
- Symbol
- 3466
- Quantity
- 3,817
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
KOREAN WON
- CUSIP
- 999KRWZ93
- Symbol
- KRW
- Quantity
- 5,479,729,970
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
CANON MARKETING JAPAN INC
- CUSIP
- 617245006
- Symbol
- 8060
- Quantity
- 90,903
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
REGION GROUP STAPLED UNITS LTD
- CUSIP
- BPBMY6904
- Symbol
- RGN
- Quantity
- 2,382,772
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
REECE LTD
- CUSIP
- 672880002
- Symbol
- REH
- Quantity
- 514,820
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 207,189
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,095,515
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
TOYODA GOSEI LTD
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 145,967
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
GS HOLDINGS CORP
- CUSIP
- B01RJV901
- Symbol
- 078930
- Quantity
- 105,099
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
HANWHA CORP
- CUSIP
- 649675907
- Symbol
- 000880
- Quantity
- 57,740
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
BOC AVIATION LTD
- CUSIP
- BYZJV1900
- Symbol
- 2588
- Quantity
- 408,337
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
FIRST PACIFIC LTD
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,366,633
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
CHUGOKU ELECTRIC POWER INC
- CUSIP
- 619590003
- Symbol
- 9504
- Quantity
- 596,241
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
KONICA MINOLTA INC
- CUSIP
- 649670007
- Symbol
- 4902
- Quantity
- 891,223
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
AKER
- CUSIP
- B02R4D906
- Symbol
- AKER
- Quantity
- 46,893
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
TAKARA HOLDINGS INC
- CUSIP
- 687038000
- Symbol
- 2531
- Quantity
- 343,452
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
HISAMITSU PHARMACEUTICAL INC
- CUSIP
- 642890008
- Symbol
- 4530
- Quantity
- 133,784
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SUNDRUG LTD
- CUSIP
- 681789905
- Symbol
- 9989
- Quantity
- 129,596
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
DIASORIN
- CUSIP
- B234WN909
- Symbol
- DIA
- Quantity
- 50,417
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
AMANO CORP
- CUSIP
- 602730004
- Symbol
- 6436
- Quantity
- 132,465
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
FRONTIER REAL ESTATE INVESTMENT TR
- CUSIP
- B020QY905
- Symbol
- 8964
- Quantity
- 5,759
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
JEOL LTD
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 103,213
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MABUCHI MOTOR LTD
- CUSIP
- 655103000
- Symbol
- 6592
- Quantity
- 197,192
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 26,685,802
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ABC MART INC
- CUSIP
- 629210907
- Symbol
- 2670
- Quantity
- 198,815
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
CARL ZEISS MEDITEC AG
- CUSIP
- 592296909
- Symbol
- AFX
- Quantity
- 70,388
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 429,987
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HANJIN KAL CORP
- CUSIP
- ACI06H4D9
- Symbol
- 180640
- Quantity
- 47,259
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HANG LUNG GROUP LTD
- CUSIP
- 640835005
- Symbol
- 10
- Quantity
- 1,741,047
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HAKUHODO DY HOLDINGS INC
- CUSIP
- B05LZ0900
- Symbol
- 2433
- Quantity
- 460,090
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 615,400
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,329,018
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
SKC LTD
- CUSIP
- 601808900
- Symbol
- 011790
- Quantity
- 41,408
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
YAMADA HOLDINGS LTD
- CUSIP
- 698502002
- Symbol
- 9831
- Quantity
- 1,139,289
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
ORORA LTD
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,579,317
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
ILUKA RESOURCES LTD
- CUSIP
- 695757005
- Symbol
- ILU
- Quantity
- 832,651
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
TODA CORP
- CUSIP
- 689388007
- Symbol
- 1860
- Quantity
- 469,000
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
POSCO INTERNATIONAL CORP
- CUSIP
- 634427900
- Symbol
- 047050
- Quantity
- 89,509
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 21,104,004
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
CASIO COMPUTER LTD
- CUSIP
- 617896006
- Symbol
- 6952
- Quantity
- 413,238
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
SIMS LTD
- CUSIP
- B0LCW7900
- Symbol
- SGM
- Quantity
- 314,937
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
NIPRO CORP
- CUSIP
- 664159001
- Symbol
- 8086
- Quantity
- 333,927
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
DEUTSCHE WOHNEN
- CUSIP
- B0YZ0Z908
- Symbol
- DWNI
- Quantity
- 133,176
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
AEON REIT INVESTMENT REIT CORP
- CUSIP
- BFSSCF909
- Symbol
- 3292
- Quantity
- 3,746
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
NIHON M&A CENTER HOLDINGS INC
- CUSIP
- B1DN46906
- Symbol
- 2127
- Quantity
- 669,303
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
MERCARI INC
- CUSIP
- BG0GM1903
- Symbol
- 4385
- Quantity
- 219,422
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
KANEKA CORP
- CUSIP
- 648336006
- Symbol
- 4118
- Quantity
- 114,609
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
DENTSU SOKEN INC
- CUSIP
- 629597907
- Symbol
- 4812
- Quantity
- 64,239
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
DAIDO STEEL LTD
- CUSIP
- 625062005
- Symbol
- 5471
- Quantity
- 329,472
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
CORPORACION ACCIONA ENERGIAS RENOV
- CUSIP
- BP7L89904
- Symbol
- ANE
- Quantity
- 112,547
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
EZAKI GLICO LTD
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 98,360
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
KOTOBUKI SPIRITS LTD
- CUSIP
- 648946903
- Symbol
- 2222
- Quantity
- 247,292
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
CTF SERVICES LTD
- CUSIP
- 656835907
- Symbol
- 659
- Quantity
- 2,824,859
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
MORINAGA MILK INDUSTRY LTD
- CUSIP
- 660264003
- Symbol
- 2264
- Quantity
- 143,893
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 131,412
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 4,682
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,329,331
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
KOEI TECMO HOLDINGS LTD
- CUSIP
- B60DR0909
- Symbol
- 3635
- Quantity
- 230,879
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
OBIC BUSINESS CONSULTANTS LTD
- CUSIP
- 617462908
- Symbol
- 4733
- Quantity
- 54,607
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
DAICEL CORP
- CUSIP
- 625054002
- Symbol
- 4202
- Quantity
- 383,837
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SUMITOMO BAKELITE LTD
- CUSIP
- 685850000
- Symbol
- 4203
- Quantity
- 92,211
- % of Assets
- 0.01%
- Market Value
- $3.1M