-
KEPPEL REIT UNITS
- CUSIP
- B12RQH901
- Symbol
- K71U
- Quantity
- 6,363,287
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
AMPLIFON
- CUSIP
- B14NJ7908
- Symbol
- AMP
- Quantity
- 289,716
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
BOC AVIATION LTD
- CUSIP
- BYZJV1900
- Symbol
- 2588
- Quantity
- 415,248
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
BIPROGY INC
- CUSIP
- 664268000
- Symbol
- 8056
- Quantity
- 154,241
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
GRIFOLS PRF CLASS B SA
- CUSIP
- ACI0JF8K9
- Symbol
- GRF.P
- Quantity
- 500,739
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
DEXERIALS CORP
- CUSIP
- BYP97J901
- Symbol
- 4980
- Quantity
- 320,714
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
FRASERS LOGISTICS & COMMERCIAL TRU
- CUSIP
- ACI0N24L5
- Symbol
- BUOU
- Quantity
- 5,906,555
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
SEGA SAMMY HOLDINGS INC
- CUSIP
- B02RK0906
- Symbol
- 6460
- Quantity
- 300,486
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
STRABAG
- CUSIP
- B28DT4900
- Symbol
- STR
- Quantity
- 43,460
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
NETLINK NBN TRUST UNITS
- CUSIP
- BF5GLW903
- Symbol
- CJLU
- Quantity
- 5,962,379
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
NIKKON HOLDINGS LTD
- CUSIP
- 664220001
- Symbol
- 9072
- Quantity
- 179,665
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 3,705,148
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
NAGOYA RAILROAD LTD
- CUSIP
- 661986000
- Symbol
- 9048
- Quantity
- 390,887
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
DIC CORP
- CUSIP
- 625082003
- Symbol
- 4631
- Quantity
- 166,332
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
MACNICA HOLDINGS INC
- CUSIP
- ACI0BXWY1
- Symbol
- 3132
- Quantity
- 265,876
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
ORIENT OVERSEAS (INTERNATIONAL) LT
- CUSIP
- 665911905
- Symbol
- 316
- Quantity
- 263,372
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
SPARK NEW ZEALAND LTD
- CUSIP
- 688143007
- Symbol
- SPK
- Quantity
- 3,511,168
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
KEIHAN HOLDINGS LTD
- CUSIP
- 648723005
- Symbol
- 9045
- Quantity
- 196,044
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
KADOKAWA CORP
- CUSIP
- ACI099K53
- Symbol
- 9468
- Quantity
- 233,545
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
HANJIN KAL CORP
- CUSIP
- ACI06H4D9
- Symbol
- 180640
- Quantity
- 48,039
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
RORZE CORP
- CUSIP
- 609665906
- Symbol
- 6323
- Quantity
- 203,803
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
- CUSIP
- 658653902
- Symbol
- 551
- Quantity
- 1,967,638
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
DAIDO STEEL LTD
- CUSIP
- 625062005
- Symbol
- 5471
- Quantity
- 335,018
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
KONICA MINOLTA INC
- CUSIP
- 649670007
- Symbol
- 4902
- Quantity
- 1,172,012
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
LG INNOTEK LTD
- CUSIP
- B39Z8G904
- Symbol
- 011070
- Quantity
- 26,775
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
DIASORIN
- CUSIP
- B234WN909
- Symbol
- DIA
- Quantity
- 51,197
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
CATHAY PACIFIC AIRWAYS LTD
- CUSIP
- 617975008
- Symbol
- 293
- Quantity
- 2,720,309
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
AKER
- CUSIP
- B02R4D906
- Symbol
- AKER
- Quantity
- 47,673
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
IM FINANCIAL GROUP LTD
- CUSIP
- B68N34907
- Symbol
- 139130
- Quantity
- 308,716
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
MITSUI FUDOSAN LOGISTICS PARK REIT
- CUSIP
- BYZWTW906
- Symbol
- 3471
- Quantity
- 5,854
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
HYUNDAI STEEL
- CUSIP
- 646185900
- Symbol
- 004020
- Quantity
- 190,864
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
ORACLE JAPAN CORP
- CUSIP
- 614168904
- Symbol
- 4716
- Quantity
- 72,744
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
NCSOFT CORP
- CUSIP
- 626418909
- Symbol
- 036570
- Quantity
- 29,957
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
CASIO COMPUTER LTD
- CUSIP
- 617896006
- Symbol
- 6952
- Quantity
- 420,344
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
SHIKUN AND BINUI LTD
- CUSIP
- 615129905
- Symbol
- SKBN
- Quantity
- 727,731
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
DWS GROUP & GMBH CO KGAA
- CUSIP
- ACI11F2W6
- Symbol
- DWS
- Quantity
- 64,405
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
LENDLEASE GROUP STAPLED UNITS
- CUSIP
- 651200008
- Symbol
- LLC
- Quantity
- 1,386,208
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
JEOL LTD
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 104,968
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
INSIGNIA FINANCIAL LTD
- CUSIP
- 671439909
- Symbol
- IFL
- Quantity
- 1,327,936
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
XINYI GLASS HOLDINGS LTD
- CUSIP
- B05NXN908
- Symbol
- 868
- Quantity
- 3,273,941
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
MORINAGA MILK INDUSTRY LTD
- CUSIP
- 660264003
- Symbol
- 2264
- Quantity
- 146,233
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
KOBAYASHI PHARMACEUTICAL LTD
- CUSIP
- 614945905
- Symbol
- 4967
- Quantity
- 118,844
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
DOOSAN BOBCAT INC
- CUSIP
- BYX9GP908
- Symbol
- 241560
- Quantity
- 95,368
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
NANKAI ELECTRIC RAILWAY LTD
- CUSIP
- 662147008
- Symbol
- 9044
- Quantity
- 214,458
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
HYUNDAI AUTOEVER CORP
- CUSIP
- ACI19R350
- Symbol
- 307950
- Quantity
- 13,959
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
MABUCHI MOTOR LTD
- CUSIP
- 655103000
- Symbol
- 6592
- Quantity
- 401,014
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
COSMOS PHARMACEUTICAL CORP
- CUSIP
- B036QP900
- Symbol
- 3349
- Quantity
- 85,207
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
YAMADA HOLDINGS LTD
- CUSIP
- 698502002
- Symbol
- 9831
- Quantity
- 1,158,852
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SK BIOPHARMACEUTICALS LTD
- CUSIP
- ACI1N7283
- Symbol
- 326030
- Quantity
- 55,369
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
NIHON KOHDEN CORP
- CUSIP
- 663997005
- Symbol
- 6849
- Quantity
- 377,698
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
CHUGOKU ELECTRIC POWER INC
- CUSIP
- 619590003
- Symbol
- 9504
- Quantity
- 606,467
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
POSCO INTERNATIONAL CORP
- CUSIP
- 634427900
- Symbol
- 047050
- Quantity
- 90,960
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 261,539
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
MITSUI FUDOSAN ACCOMMODATIONS FUND
- CUSIP
- B182BB909
- Symbol
- 3226
- Quantity
- 4,600
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
CANON MARKETING JAPAN INC
- CUSIP
- 617245006
- Symbol
- 8060
- Quantity
- 92,354
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
FLIGHT CENTRE TRAVEL GROUP LTD
- CUSIP
- 635214901
- Symbol
- FLT
- Quantity
- 412,900
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
MIRAE ASSET SECURITIES PREF LTD
- CUSIP
- ACI106Z01
- Symbol
- 00680K
- Quantity
- 298,571
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
ORORA LTD
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,623,903
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
SSAB CLASS A
- CUSIP
- B17H0S902
- Symbol
- SSAB A
- Quantity
- 479,398
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
TEIJIN LTD
- CUSIP
- 688050004
- Symbol
- 3401
- Quantity
- 366,763
- % 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
- $4.0M
-
ORION CORP
- CUSIP
- BDVLJ7906
- Symbol
- 271560
- Quantity
- 41,521
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
RESORT TRUST INC
- CUSIP
- 604413906
- Symbol
- 4681
- Quantity
- 342,113
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
CTF SERVICES LTD
- CUSIP
- 656835907
- Symbol
- 659
- Quantity
- 3,299,428
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
MIURA LTD
- CUSIP
- 659777007
- Symbol
- 6005
- Quantity
- 196,172
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
LG H & H LTD
- CUSIP
- 634445902
- Symbol
- 051900
- Quantity
- 20,547
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
AOZORA BANK LTD
- CUSIP
- B1G185909
- Symbol
- 8304
- Quantity
- 213,778
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
CJ CORP
- CUSIP
- 618951008
- Symbol
- 001040
- Quantity
- 24,717
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
H. LUNDBECK CLASS B
- CUSIP
- BMGTJT908
- Symbol
- HLUN B
- Quantity
- 629,218
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
NEW WORLD DEVELOPMENT COMPANY LTD
- CUSIP
- 935NIG907
- Symbol
- 17
- Quantity
- 2,839,401
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
REGION GROUP STAPLED UNITS LTD
- CUSIP
- BPBMY6904
- Symbol
- RGN
- Quantity
- 2,423,957
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,205,974
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,131,630
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
EURAZEO
- CUSIP
- 704239904
- Symbol
- RF
- Quantity
- 65,781
- % 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
-
BACHEM HOLDING AG
- CUSIP
- ACI25B472
- Symbol
- BANB
- Quantity
- 45,923
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
YANCOAL AUSTRALIA LTD
- CUSIP
- ACI0231X3
- Symbol
- YAL
- Quantity
- 894,461
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
KANEKA CORP
- CUSIP
- 648336006
- Symbol
- 4118
- Quantity
- 116,559
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
EZAKI GLICO LTD
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 99,920
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
HANG LUNG GROUP LTD
- CUSIP
- 640835005
- Symbol
- 10
- Quantity
- 1,771,117
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
L&F LTD
- CUSIP
- 657860904
- Symbol
- 066970
- Quantity
- 48,028
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
FIRST PACIFIC LTD
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,442,178
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
INTERNET INITIATIVE JAPAN INC
- CUSIP
- B05H32900
- Symbol
- 3774
- Quantity
- 265,253
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
MARUICHI STEEL TUBE LTD
- CUSIP
- 656950003
- Symbol
- 5463
- Quantity
- 363,181
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
UBE CORP
- CUSIP
- 691070007
- Symbol
- 4208
- Quantity
- 198,907
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
ENERGIX RENEWABLE ENERGIES LTD
- CUSIP
- B469X4902
- Symbol
- ENRG
- Quantity
- 529,005
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
TELIX PHARMACEUTICALS LTD
- CUSIP
- BF7M09902
- Symbol
- TLX
- Quantity
- 596,289
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
VOLVO CAR CLASS B
- CUSIP
- BRS7SK901
- Symbol
- VOLCAR B
- Quantity
- 1,315,331
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
PARK24 LTD
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 256,812
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NETWEALTH GROUP LTD
- CUSIP
- BF52PL904
- Symbol
- NWL
- Quantity
- 240,106
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
TAKARA HOLDINGS INC
- CUSIP
- 687038000
- Symbol
- 2531
- Quantity
- 349,302
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
SUNDRUG LTD
- CUSIP
- 681789905
- Symbol
- 9989
- Quantity
- 131,741
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
HYSAN DEVELOPMENT LTD
- CUSIP
- 644962003
- Symbol
- 14
- Quantity
- 1,243,224
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NEW HOPE CORPORATION LTD
- CUSIP
- 668196900
- Symbol
- NHC
- Quantity
- 1,069,725
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
FIBI BANK HOLDING LTD
- CUSIP
- 633942909
- Symbol
- FIBIH
- Quantity
- 30,782
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
HAKUHODO DY HOLDINGS INC
- CUSIP
- B05LZ0900
- Symbol
- 2433
- Quantity
- 467,976
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
TSUMURA
- CUSIP
- 690691001
- Symbol
- 4540
- Quantity
- 133,995
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SEINO HOLDINGS LTD
- CUSIP
- 679342006
- Symbol
- 9076
- Quantity
- 214,697
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
AMANO CORP
- CUSIP
- 602730004
- Symbol
- 6436
- Quantity
- 134,610
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
DEUTSCHE WOHNEN
- CUSIP
- B0YZ0Z908
- Symbol
- DWNI
- Quantity
- 135,407
- % of Assets
- 0.01%
- Market Value
- $3.5M