-
AUMOVIO N
- CUSIP
- ACI30B2B8
- Symbol
- AMV0
- Quantity
- 119,740
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
TOKYO CENTURY CORP
- CUSIP
- 667979900
- Symbol
- 8439
- Quantity
- 343,817
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
AMOREPACIFIC CORP
- CUSIP
- B15SK5908
- Symbol
- 090430
- Quantity
- 61,101
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
NIFCO INC
- CUSIP
- 654101104
- Symbol
- 7988
- Quantity
- 170,134
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
NETLINK NBN TRUST UNITS
- CUSIP
- BF5GLW903
- Symbol
- CJLU
- Quantity
- 6,123,261
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
RORZE CORP
- CUSIP
- 609665906
- Symbol
- 6323
- Quantity
- 209,124
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
KANSAI PAINT LTD
- CUSIP
- 648374007
- Symbol
- 4613
- Quantity
- 332,589
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
KOBE BUSSAN LTD
- CUSIP
- B14RJB900
- Symbol
- 3038
- Quantity
- 280,235
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
ORIENT OVERSEAS (INTERNATIONAL) LT
- CUSIP
- 665911905
- Symbol
- 316
- Quantity
- 270,258
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
FIT HON TENG LTD
- CUSIP
- ACI0W3KB7
- Symbol
- 6088
- Quantity
- 4,135,610
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
ILUKA RESOURCES LTD
- CUSIP
- 695757005
- Symbol
- ILU
- Quantity
- 869,907
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
NAGOYA RAILROAD LTD
- CUSIP
- 661986000
- Symbol
- 9048
- Quantity
- 401,216
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
SUNTEC REIT UNITS TRUST
- CUSIP
- B04PZ7907
- Symbol
- T82U
- Quantity
- 4,312,911
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
DIC CORP
- CUSIP
- 625082003
- Symbol
- 4631
- Quantity
- 170,714
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
JAPAN AIRLINES LTD
- CUSIP
- B8BRV4909
- Symbol
- 9201
- Quantity
- 299,536
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
STRABAG
- CUSIP
- B28DT4900
- Symbol
- STR
- Quantity
- 46,399
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
METAPLANET KK INC
- CUSIP
- B03BJ9903
- Symbol
- 3350
- Quantity
- 2,470,510
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
KEPPEL REIT UNITS
- CUSIP
- B12RQH901
- Symbol
- K71U
- Quantity
- 6,875,298
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
BIPROGY INC
- CUSIP
- 664268000
- Symbol
- 8056
- Quantity
- 158,310
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
SAMSUNG EPIS HOLDINGS LTD
- CUSIP
- ACI34M6B6
- Symbol
- 0126Z0
- Quantity
- 13,959
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
CANON MARKETING JAPAN INC
- CUSIP
- 617245006
- Symbol
- 8060
- Quantity
- 189,291
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
SATS LTD
- CUSIP
- 624358909
- Symbol
- S58
- Quantity
- 1,823,407
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
SHAPIR ENGINEERING AND INDUSTRY LT
- CUSIP
- BTF8CZ903
- Symbol
- SPEN
- Quantity
- 313,903
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
BACHEM HOLDING AG
- CUSIP
- ACI25B472
- Symbol
- BANB
- Quantity
- 46,862
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
DWS GROUP & GMBH CO KGAA
- CUSIP
- ACI11F2W6
- Symbol
- DWS
- Quantity
- 65,970
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
TODA CORP
- CUSIP
- 689388007
- Symbol
- 1860
- Quantity
- 489,914
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
NORWEGIAN KRONE
- CUSIP
- 999NOKZ96
- Symbol
- NOK
- Quantity
- 41,997,249
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
SANKYO LTD
- CUSIP
- 677543001
- Symbol
- 6417
- Quantity
- 405,263
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
SUMITOMO PHARMA LTD
- CUSIP
- 625086004
- Symbol
- 4506
- Quantity
- 442,244
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
MAPLETREE PAN ASIA COMMERCIAL TRUS
- CUSIP
- ACI00LNQ6
- Symbol
- N2IU
- Quantity
- 4,632,240
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
SSAB CLASS A
- CUSIP
- B17H0S902
- Symbol
- SSAB A
- Quantity
- 492,231
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
KONICA MINOLTA INC
- CUSIP
- 649670007
- Symbol
- 4902
- Quantity
- 1,203,625
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
KOBAYASHI PHARMACEUTICAL LTD
- CUSIP
- 614945905
- Symbol
- 4967
- Quantity
- 121,974
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
MARUICHI STEEL TUBE LTD
- CUSIP
- 656950003
- Symbol
- 5463
- Quantity
- 372,884
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
FRASERS LOGISTICS & COMMERCIAL TRU
- CUSIP
- ACI0N24L5
- Symbol
- BUOU
- Quantity
- 6,065,872
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
CASIO COMPUTER LTD
- CUSIP
- 617896006
- Symbol
- 6952
- Quantity
- 431,612
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
COCA-COLA BOTTLERS JAPAN HOLDINGS
- CUSIP
- 616328902
- Symbol
- 2579
- Quantity
- 207,200
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
POSCO INTERNATIONAL CORP
- CUSIP
- 634427900
- Symbol
- 047050
- Quantity
- 93,151
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
INDUSTRIAL & INFRASTRUCTURE FUND I
- CUSIP
- B24HH6903
- Symbol
- 3249
- Quantity
- 4,971
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
LG UPLUS CORP
- CUSIP
- 629090903
- Symbol
- 032640
- Quantity
- 424,964
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
DOOSAN BOBCAT INC
- CUSIP
- BYX9GP908
- Symbol
- 241560
- Quantity
- 97,872
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
SHAEFFLER N AG
- CUSIP
- BV5F6V909
- Symbol
- SHA0
- Quantity
- 406,501
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
SUMITOMO RUBBER INDUSTRIES LTD
- CUSIP
- 685899007
- Symbol
- 5110
- Quantity
- 363,721
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
JEOL LTD
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 107,785
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
YANCOAL AUSTRALIA LTD
- CUSIP
- ACI0231X3
- Symbol
- YAL
- Quantity
- 918,562
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
FLETCHER BUILDING LTD
- CUSIP
- 634160907
- Symbol
- FBU
- Quantity
- 2,532,894
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
SUZUKEN LTD
- CUSIP
- 686556903
- Symbol
- 9987
- Quantity
- 131,781
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
MEITAV INVESTMENTS HOUSE LTD
- CUSIP
- 614124907
- Symbol
- MTAV
- Quantity
- 86,232
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
JAPAN PRIME REALTY INVESTMENT REIT
- CUSIP
- 652817909
- Symbol
- 8955
- Quantity
- 7,248
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
XINYI GLASS HOLDINGS LTD
- CUSIP
- B05NXN908
- Symbol
- 868
- Quantity
- 3,362,207
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
MEDIOBANCA BANCA DI CREDITO FINANZ
- CUSIP
- 457481000
- Symbol
- MB
- Quantity
- 179,035
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
SEKISUI HOUSE REIT INC
- CUSIP
- BSKRKL909
- Symbol
- 3309
- Quantity
- 8,241
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
JAPAN AIRPORT TERMINAL LTD
- CUSIP
- 647217009
- Symbol
- 9706
- Quantity
- 137,247
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
HANMI PHARM LTD
- CUSIP
- B613DJ904
- Symbol
- 128940
- Quantity
- 14,952
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
MORINAGA MILK INDUSTRY LTD
- CUSIP
- 660264003
- Symbol
- 2264
- Quantity
- 149,989
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
CATHAY PACIFIC AIRWAYS LTD
- CUSIP
- 617975008
- Symbol
- 293
- Quantity
- 2,793,551
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
YAMADA HOLDINGS LTD
- CUSIP
- 698502002
- Symbol
- 9831
- Quantity
- 1,189,839
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
KOKUYO LTD
- CUSIP
- 649650009
- Symbol
- 7984
- Quantity
- 850,458
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
MIURA LTD
- CUSIP
- 659777007
- Symbol
- 6005
- Quantity
- 201,180
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SEGA SAMMY HOLDINGS INC
- CUSIP
- B02RK0906
- Symbol
- 6460
- Quantity
- 308,311
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SPARK NEW ZEALAND LTD
- CUSIP
- 688143007
- Symbol
- SPK
- Quantity
- 3,605,694
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
BOC AVIATION LTD
- CUSIP
- BYZJV1900
- Symbol
- 2588
- Quantity
- 426,203
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
NEW HOPE CORPORATION LTD
- CUSIP
- 668196900
- Symbol
- NHC
- Quantity
- 1,098,521
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
ORACLE JAPAN CORP
- CUSIP
- 614168904
- Symbol
- 4716
- Quantity
- 74,622
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
TAKARA HOLDINGS INC
- CUSIP
- 687038000
- Symbol
- 2531
- Quantity
- 358,692
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
GRIFOLS PRF CLASS B SA
- CUSIP
- ACI0JF8K9
- Symbol
- GRF.P
- Quantity
- 514,198
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
MABUCHI MOTOR LTD
- CUSIP
- 655103000
- Symbol
- 6592
- Quantity
- 411,656
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
H. LUNDBECK CLASS B
- CUSIP
- BMGTJT908
- Symbol
- HLUN B
- Quantity
- 646,120
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 3,804,995
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
NANKAI LTD
- CUSIP
- 662147008
- Symbol
- 9044
- Quantity
- 220,092
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
REGION GROUP STAPLED UNITS LTD
- CUSIP
- BPBMY6904
- Symbol
- RGN
- Quantity
- 2,489,374
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
KANEKA CORP
- CUSIP
- 648336006
- Symbol
- 4118
- Quantity
- 119,689
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
MITSUI FUDOSAN LOGISTICS PARK REIT
- CUSIP
- BYZWTW906
- Symbol
- 3471
- Quantity
- 5,854
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
DAIDO STEEL LTD
- CUSIP
- 625062005
- Symbol
- 5471
- Quantity
- 343,782
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
SUGI HOLDINGS LTD
- CUSIP
- 625901905
- Symbol
- 7649
- Quantity
- 208,197
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
ENERGIX RENEWABLE ENERGIES LTD
- CUSIP
- B469X4902
- Symbol
- ENRG
- Quantity
- 543,090
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
SUMITOMO BAKELITE LTD
- CUSIP
- 685850000
- Symbol
- 4203
- Quantity
- 96,275
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KENON HOLDINGS LTD
- CUSIP
- ACI0BDP31
- Symbol
- KEN
- Quantity
- 46,821
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
RESORT TRUST INC
- CUSIP
- 604413906
- Symbol
- 4681
- Quantity
- 351,190
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
NETWEALTH GROUP LTD
- CUSIP
- BF52PL904
- Symbol
- NWL
- Quantity
- 246,366
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
NEXI
- CUSIP
- ACI19ZTM7
- Symbol
- NEXI
- Quantity
- 950,136
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
MIRAE ASSET SECURITIES PREF LTD
- CUSIP
- ACI106Z01
- Symbol
- 00680K
- Quantity
- 306,396
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KS HOLDINGS CORP
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 304,269
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,188,909
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
ORION CORP
- CUSIP
- BDVLJ7906
- Symbol
- 271560
- Quantity
- 42,460
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KEIHAN HOLDINGS LTD
- CUSIP
- 648723005
- Symbol
- 9045
- Quantity
- 201,052
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KOREAN WON
- CUSIP
- 999KRWZ93
- Symbol
- KRW
- Quantity
- 5,745,555,997
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
TEIJIN LTD
- CUSIP
- 688050004
- Symbol
- 3401
- Quantity
- 376,466
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
HARVEY NORMAN HOLDINGS LTD
- CUSIP
- 617350905
- Symbol
- HVN
- Quantity
- 1,215,461
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
IIDA GROUP HOLDINGS LTD
- CUSIP
- ACI06XDV4
- Symbol
- 3291
- Quantity
- 287,080
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
DAICEL CORP
- CUSIP
- 625054002
- Symbol
- 4202
- Quantity
- 526,629
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
IM FINANCIAL GROUP LTD
- CUSIP
- B68N34907
- Symbol
- 139130
- Quantity
- 316,854
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
- CUSIP
- 658653902
- Symbol
- 551
- Quantity
- 2,020,535
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
NIPPON SHINYAKU LTD
- CUSIP
- 664056009
- Symbol
- 4516
- Quantity
- 139,820
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
AOZORA BANK LTD
- CUSIP
- B1G185909
- Symbol
- 8304
- Quantity
- 219,412
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,238,213
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
HANJIN KAL CORP
- CUSIP
- ACI06H4D9
- Symbol
- 180640
- Quantity
- 49,291
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
MITSUI FUDOSAN ACCOMMODATIONS FUND
- CUSIP
- B182BB909
- Symbol
- 3226
- Quantity
- 4,600
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
CTF SERVICES LTD
- CUSIP
- 656835907
- Symbol
- 659
- Quantity
- 3,388,320
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NIHON KOHDEN CORP
- CUSIP
- 663997005
- Symbol
- 6849
- Quantity
- 387,714
- % of Assets
- 0.01%
- Market Value
- $3.6M