-
QUEBECOR CLASS B
- CUSIP
- 748193208
- Symbol
- QBR.B
- Quantity
- 112,135
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
NIPPON ELECTRIC GLASS
- CUSIP
- 664266004
- Symbol
- 5214
- Quantity
- 163,441
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
SOCIONEXT
- CUSIP
- BMTVX7901
- Symbol
- 6526
- Quantity
- 410,425
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
SK TELECOM
- CUSIP
- 622487908
- Symbol
- 017670
- Quantity
- 72,754
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
SUNTEC REIT UNITS TRUST
- CUSIP
- B04PZ7907
- Symbol
- T82U
- Quantity
- 4,398,295
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
ABL BIO INC
- CUSIP
- BH3Q8S903
- Symbol
- 298380
- Quantity
- 90,439
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
STRAUSS GROUP
- CUSIP
- 630411908
- Symbol
- STRS
- Quantity
- 133,946
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
SUMITOMO PHARMA LTD
- CUSIP
- 625086004
- Symbol
- 4506
- Quantity
- 592,068
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
AUMOVIO N
- CUSIP
- ACI30B2B8
- Symbol
- AMV0
- Quantity
- 121,905
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
NC
- CUSIP
- 626418909
- Symbol
- 036570
- Quantity
- 31,057
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
JEOL
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 109,713
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
KEIKYU
- CUSIP
- 648730000
- Symbol
- 9006
- Quantity
- 525,460
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
CTP NV
- CUSIP
- BLF7T2907
- Symbol
- CTPNV
- Quantity
- 302,221
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
COCA-COLA BOTTLERS JAPAN HOLDINGS
- CUSIP
- 616328902
- Symbol
- 2579
- Quantity
- 211,229
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
DAICEL
- CUSIP
- 625054002
- Symbol
- 4202
- Quantity
- 536,852
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
SANKYO LTD
- CUSIP
- 677543001
- Symbol
- 6417
- Quantity
- 413,116
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
L&F LTD
- CUSIP
- 657860904
- Symbol
- 066970
- Quantity
- 66,533
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
KOBE BUSSAN
- CUSIP
- B14RJB900
- Symbol
- 3038
- Quantity
- 285,686
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
ENERGIX RENEWABLE ENERGIES LTD
- CUSIP
- B469X4902
- Symbol
- ENRG
- Quantity
- 705,615
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
ULVAC
- CUSIP
- 659948905
- Symbol
- 6728
- Quantity
- 100,496
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
JAPAN AIRPORT TERMINAL
- CUSIP
- 647217009
- Symbol
- 9706
- Quantity
- 139,854
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
LG DISPLAY LTD
- CUSIP
- B01VZN902
- Symbol
- 034220
- Quantity
- 707,573
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
KONICA MINOLTA
- CUSIP
- 649670007
- Symbol
- 4902
- Quantity
- 1,227,357
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
SBI SHINSEI BANK
- CUSIP
- 673093902
- Symbol
- 8303
- Quantity
- 475,863
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
METAPLANET KK
- CUSIP
- B03BJ9903
- Symbol
- 3350
- Quantity
- 3,390,225
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
TAKARA HOLDINGS
- CUSIP
- 687038000
- Symbol
- 2531
- Quantity
- 365,597
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
MONEY FORWARD
- CUSIP
- ACI0XCD32
- Symbol
- 3994
- Quantity
- 135,983
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
SAMSONITE INTERNATIONAL
- CUSIP
- B4Q153900
- Symbol
- 1910
- Quantity
- 2,843,068
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
JAPANESE YEN
- CUSIP
- 999JPYZ94
- Symbol
- JPY
- Quantity
- 767,505,900
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
KANEKA CORP
- CUSIP
- 648336006
- Symbol
- 4118
- Quantity
- 121,854
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
KEPPEL REIT UNITS
- CUSIP
- B12RQH901
- Symbol
- K71U
- Quantity
- 7,011,227
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
SUGI HOLDINGS LTD
- CUSIP
- 625901905
- Symbol
- 7649
- Quantity
- 282,598
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
UBE
- CUSIP
- 691070007
- Symbol
- 4208
- Quantity
- 208,257
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
NETLINK NBN TRUST UNITS
- CUSIP
- BF5GLW903
- Symbol
- CJLU
- Quantity
- 6,244,464
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
NAGOYA RAILROAD
- CUSIP
- 661986000
- Symbol
- 9048
- Quantity
- 409,037
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
ORGANO CORP
- CUSIP
- 647052000
- Symbol
- 6368
- Quantity
- 54,536
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
AOZORA BANK
- CUSIP
- B1G185909
- Symbol
- 8304
- Quantity
- 223,678
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
KOKUYO LTD
- CUSIP
- 649650009
- Symbol
- 7984
- Quantity
- 867,080
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
TODA
- CUSIP
- 689388007
- Symbol
- 1860
- Quantity
- 499,426
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
MABUCHI MOTOR
- CUSIP
- 655103000
- Symbol
- 6592
- Quantity
- 419,714
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
MAPLETREE PAN ASIA COMMERCIAL TRUS
- CUSIP
- ACI00LNQ6
- Symbol
- N2IU
- Quantity
- 4,723,786
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,232,075
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
NEXI
- CUSIP
- ACI19ZTM7
- Symbol
- NEXI
- Quantity
- 968,859
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
HYUNDAI AUTOEVER CORP
- CUSIP
- ACI19R350
- Symbol
- 307950
- Quantity
- 14,509
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 273,639
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
FRASERS LOGISTICS & COMMERCIAL TRU
- CUSIP
- ACI0N24L5
- Symbol
- BUOU
- Quantity
- 6,185,890
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
LG UPLUS
- CUSIP
- 629090903
- Symbol
- 032640
- Quantity
- 433,259
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
DOOSAN BOBCAT INC
- CUSIP
- BYX9GP908
- Symbol
- 241560
- Quantity
- 99,768
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
MORINAGA MILK INDUSTRY
- CUSIP
- 660264003
- Symbol
- 2264
- Quantity
- 611,742
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
NEW HOPE CORPORATION LTD
- CUSIP
- 668196900
- Symbol
- NHC
- Quantity
- 1,120,120
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
KOREAN WON
- CUSIP
- 999KRWZ93
- Symbol
- KRW
- Quantity
- 6,360,810,770
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
BIPROGY
- CUSIP
- 664268000
- Symbol
- 8056
- Quantity
- 161,391
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
LG H & H LTD
- CUSIP
- 634445902
- Symbol
- 051900
- Quantity
- 21,097
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
H. LUNDBECK CLASS B
- CUSIP
- BMGTJT908
- Symbol
- HLUN B
- Quantity
- 658,713
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
SHAPIR ENGINEERING AND INDUSTRY LT
- CUSIP
- BTF8CZ903
- Symbol
- SPEN
- Quantity
- 320,065
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
KOTOBUKI SPIRITS LTD
- CUSIP
- 648946903
- Symbol
- 2222
- Quantity
- 263,023
- % 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
-
STANLEY ELECTRIC
- CUSIP
- 684110000
- Symbol
- 6923
- Quantity
- 189,081
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
TOMY LTD
- CUSIP
- 604692905
- Symbol
- 7867
- Quantity
- 192,565
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
SKY PERFECT JSAT
- CUSIP
- B1TK23904
- Symbol
- 9412
- Quantity
- 296,346
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
ORACLE JAPAN CORP
- CUSIP
- 614168904
- Symbol
- 4716
- Quantity
- 76,044
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
SHIKUN AND BINUI
- CUSIP
- 615129905
- Symbol
- SKBN
- Quantity
- 761,831
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
CANON MARKETING JAPAN INC
- CUSIP
- 617245006
- Symbol
- 8060
- Quantity
- 192,846
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
KOBAYASHI PHARMACEUTICAL LTD
- CUSIP
- 614945905
- Symbol
- 4967
- Quantity
- 124,344
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
INDUSTRIAL & INFRASTRUCTURE FUND I
- CUSIP
- B24HH6903
- Symbol
- 3249
- Quantity
- 4,971
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
SUZUKEN LTD
- CUSIP
- 686556903
- Symbol
- 9987
- Quantity
- 134,388
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
HANJIN KAL CORP
- CUSIP
- ACI06H4D9
- Symbol
- 180640
- Quantity
- 50,239
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SPARK NEW ZEALAND
- CUSIP
- 688143007
- Symbol
- SPK
- Quantity
- 3,676,858
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
MARUICHI STEEL TUBE LTD
- CUSIP
- 656950003
- Symbol
- 5463
- Quantity
- 380,231
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
HANMI PHARM LTD
- CUSIP
- B613DJ904
- Symbol
- 128940
- Quantity
- 15,189
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
IIDA GROUP HOLDINGS
- CUSIP
- ACI06XDV4
- Symbol
- 3291
- Quantity
- 292,563
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
TEIJIN
- CUSIP
- 688050004
- Symbol
- 3401
- Quantity
- 383,813
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 27,113,853
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
BOC AVIATION LTD
- CUSIP
- BYZJV1900
- Symbol
- 2588
- Quantity
- 434,498
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
GS ENGINEERING & CONSTRUCTION CORP
- CUSIP
- 653709907
- Symbol
- 006360
- Quantity
- 172,770
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
NANKAI
- CUSIP
- 662147008
- Symbol
- 9044
- Quantity
- 224,358
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
REGION GROUP STAPLED UNITS LTD
- CUSIP
- BPBMY6904
- Symbol
- RGN
- Quantity
- 2,538,497
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
NETWEALTH GROUP LTD
- CUSIP
- BF52PL904
- Symbol
- NWL
- Quantity
- 251,106
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
GRIFOLS PRF CLASS B
- CUSIP
- ACI0JF8K9
- Symbol
- GRF.P
- Quantity
- 524,184
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
HARVEY NORMAN HOLDINGS LTD
- CUSIP
- 617350905
- Symbol
- HVN
- Quantity
- 1,239,430
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
RESORT TRUST
- CUSIP
- 604413906
- Symbol
- 4681
- Quantity
- 358,063
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
HYUNDAI STEEL
- CUSIP
- 646185900
- Symbol
- 004020
- Quantity
- 199,664
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
HYUNDAI MARINE & FIRE INSURANCE
- CUSIP
- B01LXY902
- Symbol
- 001450
- Quantity
- 114,939
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
KEIHAN HOLDINGS LTD
- CUSIP
- 648723005
- Symbol
- 9045
- Quantity
- 204,844
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
MIURA
- CUSIP
- 659777007
- Symbol
- 6005
- Quantity
- 204,972
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
XINYI GLASS HOLDINGS LTD
- CUSIP
- B05NXN908
- Symbol
- 868
- Quantity
- 3,428,631
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
SEINO HOLDINGS LTD
- CUSIP
- 679342006
- Symbol
- 9076
- Quantity
- 224,597
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
IM FINANCIAL GROUP LTD
- CUSIP
- B68N34907
- Symbol
- 139130
- Quantity
- 323,016
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
HAKUHODO DY HOLDINGS INC
- CUSIP
- B05LZ0900
- Symbol
- 2433
- Quantity
- 489,976
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
FLIGHT CENTRE TRAVEL GROUP LTD
- CUSIP
- 635214901
- Symbol
- FLT
- Quantity
- 432,150
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
YANCOAL AUSTRALIA LTD
- CUSIP
- ACI0231X3
- Symbol
- YAL
- Quantity
- 936,606
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
MITSUI FUDOSAN LOGISTICS PARK REIT
- CUSIP
- BYZWTW906
- Symbol
- 3471
- Quantity
- 5,854
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
SAMSUNG EPIS HOLDINGS LTD
- CUSIP
- ACI34M6B6
- Symbol
- 0126Z0
- Quantity
- 14,196
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KOEI TECMO HOLDINGS
- CUSIP
- B60DR0909
- Symbol
- 3635
- Quantity
- 368,429
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
ORION CORP
- CUSIP
- BDVLJ7906
- Symbol
- 271560
- Quantity
- 43,171
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
SEKISUI HOUSE REIT
- CUSIP
- BSKRKL909
- Symbol
- 3309
- Quantity
- 8,241
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
SHIKOKU ELECTRIC POWER INC
- CUSIP
- 680434008
- Symbol
- 9507
- Quantity
- 329,436
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
CHUGOKU ELECTRIC POWER
- CUSIP
- 619590003
- Symbol
- 9504
- Quantity
- 634,862
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
KS HOLDINGS
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 310,194
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
ABC MART INC
- CUSIP
- 629210907
- Symbol
- 2670
- Quantity
- 211,480
- % of Assets
- 0.01%
- Market Value
- $3.7M