-
NEXI
- CUSIP
- ACI19ZTM7
- Symbol
- NEXI
- Quantity
- 916,798
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
LS CORP
- CUSIP
- 637578006
- Symbol
- 006260
- Quantity
- 35,271
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
IIDA GROUP HOLDINGS LTD
- CUSIP
- ACI06XDV4
- Symbol
- 3291
- Quantity
- 276,952
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
NETLINK NBN TRUST UNITS
- CUSIP
- BF5GLW903
- Symbol
- CJLU
- Quantity
- 5,906,353
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
COSMOS PHARMACEUTICAL CORP
- CUSIP
- B036QP900
- Symbol
- 3349
- Quantity
- 84,444
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
MERCARI INC
- CUSIP
- BG0GM1903
- Symbol
- 4385
- Quantity
- 221,056
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
TOKYO CENTURY CORP
- CUSIP
- 667979900
- Symbol
- 8439
- Quantity
- 332,001
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
RESORT TRUST INC
- CUSIP
- 604413906
- Symbol
- 4681
- Quantity
- 338,952
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
HANMI PHARM LTD
- CUSIP
- B613DJ904
- Symbol
- 128940
- Quantity
- 14,530
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
ZEON JAPAN CORP
- CUSIP
- 664401007
- Symbol
- 4205
- Quantity
- 369,323
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
ORGANO CORP
- CUSIP
- 647052000
- Symbol
- 6368
- Quantity
- 51,900
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
LG UPLUS CORP
- CUSIP
- 629090903
- Symbol
- 032640
- Quantity
- 410,194
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
IWATANI CORP
- CUSIP
- 646820001
- Symbol
- 8088
- Quantity
- 400,628
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
ULVAC INC
- CUSIP
- 659948905
- Symbol
- 6728
- Quantity
- 95,224
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
LG CNS LTD
- CUSIP
- BRBQWR907
- Symbol
- 064400
- Quantity
- 99,027
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
- CUSIP
- 658653902
- Symbol
- 551
- Quantity
- 1,949,217
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
DWS GROUP & GMBH CO KGAA
- CUSIP
- ACI11F2W6
- Symbol
- DWS
- Quantity
- 63,860
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
H. LUNDBECK CLASS B
- CUSIP
- BMGTJT908
- Symbol
- HLUN B
- Quantity
- 623,332
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
VOLVO CAR CLASS B
- CUSIP
- BRS7SK901
- Symbol
- VOLCAR B
- Quantity
- 1,303,014
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
NETWEALTH GROUP LTD
- CUSIP
- BF52PL904
- Symbol
- NWL
- Quantity
- 237,926
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 26,671,683
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
KEIHAN HOLDINGS LTD
- CUSIP
- 648723005
- Symbol
- 9045
- Quantity
- 194,300
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
ORIENT OVERSEAS (INTERNATIONAL) LT
- CUSIP
- 665911905
- Symbol
- 316
- Quantity
- 260,974
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
FLIGHT CENTRE TRAVEL GROUP LTD
- CUSIP
- 635214901
- Symbol
- FLT
- Quantity
- 409,085
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 3,670,377
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
MACNICA HOLDINGS INC
- CUSIP
- ACI0BXWY1
- Symbol
- 3132
- Quantity
- 263,478
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
NAGOYA RAILROAD LTD
- CUSIP
- 661986000
- Symbol
- 9048
- Quantity
- 387,290
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
SHIKUN AND BINUI LTD
- CUSIP
- 615129905
- Symbol
- SKBN
- Quantity
- 720,973
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
MGM CHINA HOLDINGS LTD
- CUSIP
- B4P8HQ902
- Symbol
- 2282
- Quantity
- 1,974,420
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
EURAZEO
- CUSIP
- 704239904
- Symbol
- RF
- Quantity
- 65,236
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
STRABAG
- CUSIP
- B28DT4900
- Symbol
- STR
- Quantity
- 43,133
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
DIC CORP
- CUSIP
- 625082003
- Symbol
- 4631
- Quantity
- 164,806
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
CANON MARKETING JAPAN INC
- CUSIP
- 617245006
- Symbol
- 8060
- Quantity
- 91,591
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
NH INVESTMENT & SECURITIES LTD
- CUSIP
- 653708008
- Symbol
- 005940
- Quantity
- 278,772
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
NCSOFT CORP
- CUSIP
- 626418909
- Symbol
- 036570
- Quantity
- 29,739
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
NANKAI ELECTRIC RAILWAY LTD
- CUSIP
- 662147008
- Symbol
- 9044
- Quantity
- 212,496
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
INSIGNIA FINANCIAL LTD
- CUSIP
- 671439909
- Symbol
- IFL
- Quantity
- 1,315,510
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
KOBAYASHI PHARMACEUTICAL LTD
- CUSIP
- 614945905
- Symbol
- 4967
- Quantity
- 117,754
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
DIASORIN
- CUSIP
- B234WN909
- Symbol
- DIA
- Quantity
- 50,761
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
NIHON KOHDEN CORP
- CUSIP
- 663997005
- Symbol
- 6849
- Quantity
- 374,210
- % 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
-
REGION GROUP STAPLED UNITS LTD
- CUSIP
- BPBMY6904
- Symbol
- RGN
- Quantity
- 2,401,176
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
GS HOLDINGS CORP
- CUSIP
- B01RJV901
- Symbol
- 078930
- Quantity
- 105,873
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
NIKKON HOLDINGS LTD
- CUSIP
- 664220001
- Symbol
- 9072
- Quantity
- 178,030
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
HYUNDAI STEEL
- CUSIP
- 646185900
- Symbol
- 004020
- Quantity
- 189,120
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
HANJIN KAL CORP
- CUSIP
- ACI06H4D9
- Symbol
- 180640
- Quantity
- 47,603
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
BOC AVIATION LTD
- CUSIP
- BYZJV1900
- Symbol
- 2588
- Quantity
- 411,433
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
ORORA LTD
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,599,269
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KEPPEL REIT UNITS
- CUSIP
- B12RQH901
- Symbol
- K71U
- Quantity
- 5,124,795
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
LASALLE LOGIPORT REIT
- CUSIP
- ACI0KF1T5
- Symbol
- 3466
- Quantity
- 3,817
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
SIMS LTD
- CUSIP
- B0LCW7900
- Symbol
- SGM
- Quantity
- 317,345
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
TODA CORP
- CUSIP
- 689388007
- Symbol
- 1860
- Quantity
- 472,612
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
CHUGOKU ELECTRIC POWER INC
- CUSIP
- 619590003
- Symbol
- 9504
- Quantity
- 600,799
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
HD HYUNDAI MARINE SOLUTION LTD
- CUSIP
- ACI2NW8G2
- Symbol
- 443060
- Quantity
- 28,823
- % 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
- $3.8M
-
SKY PERFECT JSAT HOLDINGS INC
- CUSIP
- B1TK23904
- Symbol
- 9412
- Quantity
- 280,530
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
NIPPON SHINYAKU LTD
- CUSIP
- 664056009
- Symbol
- 4516
- Quantity
- 100,890
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
JAPAN AIRPORT TERMINAL LTD
- CUSIP
- 647217009
- Symbol
- 9706
- Quantity
- 132,605
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
HISAMITSU PHARMACEUTICAL INC
- CUSIP
- 642890008
- Symbol
- 4530
- Quantity
- 134,816
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 132,358
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
YAMADA HOLDINGS LTD
- CUSIP
- 698502002
- Symbol
- 9831
- Quantity
- 1,148,061
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
DOOSAN BOBCAT INC
- CUSIP
- BYX9GP908
- Symbol
- 241560
- Quantity
- 94,496
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
MIURA LTD
- CUSIP
- 659777007
- Symbol
- 6005
- Quantity
- 194,428
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,111,683
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
AMANO CORP
- CUSIP
- 602730004
- Symbol
- 6436
- Quantity
- 133,411
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
LG H & H LTD
- CUSIP
- 634445902
- Symbol
- 051900
- Quantity
- 20,438
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
MABUCHI MOTOR LTD
- CUSIP
- 655103000
- Symbol
- 6592
- Quantity
- 198,654
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
SSAB CLASS A
- CUSIP
- B17H0S902
- Symbol
- SSAB A
- Quantity
- 474,929
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NORWEGIAN KRONE
- CUSIP
- 999NOKZ96
- Symbol
- NOK
- Quantity
- 36,046,994
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
SUNDRUG LTD
- CUSIP
- 681789905
- Symbol
- 9989
- Quantity
- 130,542
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
TAKARA HOLDINGS INC
- CUSIP
- 687038000
- Symbol
- 2531
- Quantity
- 346,032
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
KAKAKU.COM INC
- CUSIP
- 668953904
- Symbol
- 2371
- Quantity
- 252,338
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
XINYI GLASS HOLDINGS LTD
- CUSIP
- B05NXN908
- Symbol
- 868
- Quantity
- 3,243,203
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
TSUMURA
- CUSIP
- 690691001
- Symbol
- 4540
- Quantity
- 132,796
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
AKER
- CUSIP
- B02R4D906
- Symbol
- AKER
- Quantity
- 47,237
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SAWAI GROUP HOLDINGS LTD
- CUSIP
- ACI1W71H4
- Symbol
- 4887
- Quantity
- 230,619
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
EZAKI GLICO LTD
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 99,048
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 208,737
- % 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
-
MORINAGA MILK INDUSTRY LTD
- CUSIP
- 660264003
- Symbol
- 2264
- Quantity
- 144,925
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
HAKUHODO DY HOLDINGS INC
- CUSIP
- B05LZ0900
- Symbol
- 2433
- Quantity
- 463,616
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ABC MART INC
- CUSIP
- 629210907
- Symbol
- 2670
- Quantity
- 200,277
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
JOHNSON ELECTRIC HOLDINGS LTD
- CUSIP
- BP4JH1909
- Symbol
- 179
- Quantity
- 893,561
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HANG LUNG GROUP LTD
- CUSIP
- 640835005
- Symbol
- 10
- Quantity
- 1,754,549
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
BACHEM HOLDING AG
- CUSIP
- ACI25B472
- Symbol
- BANB
- Quantity
- 45,596
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
L&F LTD
- CUSIP
- 657860904
- Symbol
- 066970
- Quantity
- 47,592
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
FIRST PACIFIC LTD
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,400,431
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 433,255
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
AOZORA BANK LTD
- CUSIP
- B1G185909
- Symbol
- 8304
- Quantity
- 211,816
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
DAIDO STEEL LTD
- CUSIP
- 625062005
- Symbol
- 5471
- Quantity
- 331,966
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,354,818
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
CASIO COMPUTER LTD
- CUSIP
- 617896006
- Symbol
- 6952
- Quantity
- 416,420
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
PARK24 LTD
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 254,414
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
CARL ZEISS MEDITEC AG
- CUSIP
- 592296909
- Symbol
- AFX
- Quantity
- 70,904
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MARUICHI STEEL TUBE LTD
- CUSIP
- 656950003
- Symbol
- 5463
- Quantity
- 359,802
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HANWHA CORP
- CUSIP
- 649675907
- Symbol
- 000880
- Quantity
- 58,170
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
JEOL LTD
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 103,987
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
AEON REIT INVESTMENT REIT CORP
- CUSIP
- BFSSCF909
- Symbol
- 3292
- Quantity
- 3,746
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 259,141
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
KANEKA CORP
- CUSIP
- 648336006
- Symbol
- 4118
- Quantity
- 115,469
- % of Assets
- 0.01%
- Market Value
- $3.2M