-
EL AL ISRAEL AIRLINES
- CUSIP
- 663214906
- Symbol
- ELAL
- Quantity
- 683,117
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
NIHON KOHDEN
- CUSIP
- 663997005
- Symbol
- 6849
- Quantity
- 395,298
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
HANWHA
- CUSIP
- 649675907
- Symbol
- 000880
- Quantity
- 61,220
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
ACTIVIA PROPERTIES REIT
- CUSIP
- B8BSRY906
- Symbol
- 3279
- Quantity
- 4,221
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
YUE YUEN INDUSTRIAL (HOLDINGS)
- CUSIP
- 658653902
- Symbol
- 551
- Quantity
- 2,060,383
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
SKC
- CUSIP
- 601808900
- Symbol
- 011790
- Quantity
- 58,585
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
COSMOS PHARMACEUTICAL CORP
- CUSIP
- B036QP900
- Symbol
- 3349
- Quantity
- 89,057
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
LASALLE LOGIPORT REIT
- CUSIP
- ACI0KF1T5
- Symbol
- 3466
- Quantity
- 3,817
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NIPRO
- CUSIP
- 664159001
- Symbol
- 8086
- Quantity
- 355,618
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 3,880,188
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
MEITAV INVESTMENTS HOUSE LTD
- CUSIP
- 614124907
- Symbol
- MTAV
- Quantity
- 87,891
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
DENTSU SOKEN INC
- CUSIP
- 629597907
- Symbol
- 4812
- Quantity
- 204,551
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SCHAEFFLER N AG
- CUSIP
- BV5F6V909
- Symbol
- SHA0
- Quantity
- 414,354
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
HOUSE FOODS GROUP
- CUSIP
- 644050007
- Symbol
- 2810
- Quantity
- 148,147
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
POSCO INTERNATIONAL CORP
- CUSIP
- 634427900
- Symbol
- 047050
- Quantity
- 94,810
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
CTF SERVICES LTD
- CUSIP
- 656835907
- Symbol
- 659
- Quantity
- 3,455,218
- % of Assets
- 0.00%
- Market Value
- $3.4M
-
AMANO CORP
- CUSIP
- 602730004
- Symbol
- 6436
- Quantity
- 140,660
- % of Assets
- 0.00%
- Market Value
- $3.4M
-
MITSUI FUDOSAN ACCOMMODATIONS FUND
- CUSIP
- B182BB909
- Symbol
- 3226
- Quantity
- 4,600
- % of Assets
- 0.00%
- Market Value
- $3.4M
-
PARK24
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 268,912
- % of Assets
- 0.00%
- Market Value
- $3.4M
-
SWIRE PACIFIC LTD B
- CUSIP
- 686776006
- Symbol
- 87
- Quantity
- 1,737,594
- % of Assets
- 0.00%
- Market Value
- $3.4M
-
EZAKI GLICO
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 104,320
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 139,607
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
FIBI BANK HOLDING LTD
- CUSIP
- 633942909
- Symbol
- FIBIH
- Quantity
- 31,882
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
TSUMURA
- CUSIP
- 690691001
- Symbol
- 4540
- Quantity
- 140,045
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
TOEI ANIMATION LTD
- CUSIP
- 630187904
- Symbol
- 4816
- Quantity
- 183,557
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
MATRIX IT
- CUSIP
- 674775903
- Symbol
- MTRX
- Quantity
- 101,891
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
NIPPON SHINYAKU
- CUSIP
- 664056009
- Symbol
- 4516
- Quantity
- 142,427
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
PERPETUAL
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 236,379
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
FUYO GENERAL LEASE
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 116,262
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
SUNDRUG LTD
- CUSIP
- 681789905
- Symbol
- 9989
- Quantity
- 137,791
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
NIPPON KAYAKU LTD
- CUSIP
- 664042009
- Symbol
- 4272
- Quantity
- 236,592
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
MAGELLAN FINANCIAL GROUP LTD
- CUSIP
- B015YX908
- Symbol
- MFG
- Quantity
- 412,116
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
TPG TELECOM
- CUSIP
- BMB225902
- Symbol
- TPG
- Quantity
- 1,236,252
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,612,222
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
FATTAL HOLDINGS LTD
- CUSIP
- BG1YKN907
- Symbol
- FTAL
- Quantity
- 13,782
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
FIRST PACIFIC LTD
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,652,213
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,262,624
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
KENON HOLDINGS LTD
- CUSIP
- ACI0BDP31
- Symbol
- KEN
- Quantity
- 47,532
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 1,421,518
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 81,482
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
HANG LUNG GROUP LTD
- CUSIP
- 640835005
- Symbol
- 10
- Quantity
- 1,854,512
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
TOYOTA BOSHOKU CORP
- CUSIP
- 690059902
- Symbol
- 3116
- Quantity
- 209,843
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 372,950
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
KAKAOPAY CORP
- CUSIP
- BP8ZCS905
- Symbol
- 377300
- Quantity
- 97,285
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
KUMHO PETRO CHEMICAL LTD
- CUSIP
- 649932001
- Symbol
- 011780
- Quantity
- 32,819
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
DEUTSCHE WOHNEN
- CUSIP
- B0YZ0Z908
- Symbol
- DWNI
- Quantity
- 141,457
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 220,599
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
OBIC BUSINESS CONSULTANTS LTD
- CUSIP
- 617462908
- Symbol
- 4733
- Quantity
- 57,587
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,546,836
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
ROUND ONE CORP
- CUSIP
- 624836904
- Symbol
- 4680
- Quantity
- 347,310
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
GMO INTERNET GROUP
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 116,497
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 457,638
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
LENDLEASE GROUP STAPLED UNITS
- CUSIP
- 651200008
- Symbol
- LLC
- Quantity
- 1,451,453
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 214,371
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
FIT HON TENG LTD
- CUSIP
- ACI0W3KB7
- Symbol
- 6088
- Quantity
- 4,217,439
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
MITSUI FUDOSAN RETAIL FUND INVESTM
- CUSIP
- B020QY905
- Symbol
- 8964
- Quantity
- 5,759
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
ORORA
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,747,793
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
CALBEE INC
- CUSIP
- B3TBRZ902
- Symbol
- 2229
- Quantity
- 149,639
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 4,682
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
AEON REIT INVESTMENT REIT CORP
- CUSIP
- BFSSCF909
- Symbol
- 3292
- Quantity
- 3,746
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
HYSAN DEVELOPMENT
- CUSIP
- 644962003
- Symbol
- 14
- Quantity
- 1,301,869
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
VOLVO CAR CLASS B
- CUSIP
- BRS7SK901
- Symbol
- VOLCAR B
- Quantity
- 1,377,276
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
MGM CHINA HOLDINGS LTD
- CUSIP
- B4P8HQ902
- Symbol
- 2282
- Quantity
- 2,086,904
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
DETERRA ROYALTIES
- CUSIP
- BJP5T0909
- Symbol
- DRR
- Quantity
- 897,080
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
HANWHA LIFE INSURANCE LTD
- CUSIP
- B62B9W901
- Symbol
- 088350
- Quantity
- 707,429
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
MITSUBISHI MOTORS
- CUSIP
- 659844005
- Symbol
- 7211
- Quantity
- 1,260,666
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
HANWHA VISION
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 71,546
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
NOK CORP
- CUSIP
- 664242005
- Symbol
- 7240
- Quantity
- 142,492
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 1,041,405
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
FUJI OIL LTD
- CUSIP
- 635684004
- Symbol
- 2607
- Quantity
- 96,318
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
RAKUS
- CUSIP
- BD87BM908
- Symbol
- 3923
- Quantity
- 395,060
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 122,713
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
BLUE ZONES HOLDINGS LTD
- CUSIP
- ACI301550
- Symbol
- 417A
- Quantity
- 229,164
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
VISIONAL
- CUSIP
- BNC53Q905
- Symbol
- 4194
- Quantity
- 45,983
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 156,184
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
TELEKOM AUSTRIA AG
- CUSIP
- 463508903
- Symbol
- TKA
- Quantity
- 221,419
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
SHIFT INC
- CUSIP
- BRJQJX901
- Symbol
- 3697
- Quantity
- 468,438
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
TBS HOLDINGS INC
- CUSIP
- 689416006
- Symbol
- 9401
- Quantity
- 70,400
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
MIRAE ASSET SECURITIES PREF LTD
- CUSIP
- ACI106Z01
- Symbol
- 00680K
- Quantity
- 312,292
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
NONGSHIM LTD
- CUSIP
- 663811909
- Symbol
- 004370
- Quantity
- 8,626
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
FUJI MEDIA HOLDINGS INC
- CUSIP
- 603658907
- Symbol
- 4676
- Quantity
- 98,401
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 151,844
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
SOTETSU HOLDINGS
- CUSIP
- 676720006
- Symbol
- 9003
- Quantity
- 159,240
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
DFI RETAIL GROUP HOLDINGS LTD
- CUSIP
- 618027908
- Symbol
- D01
- Quantity
- 662,389
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
KOSE HOLDINGS CORP
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 71,108
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
JOHNSON ELECTRIC HOLDINGS LTD
- CUSIP
- BP4JH1909
- Symbol
- 179
- Quantity
- 944,304
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
NEW WORLD DEVELOPMENT COMPANY
- CUSIP
- 935NIG907
- Symbol
- 17
- Quantity
- 2,973,396
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 655,057
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
NEXTEER AUTOMOTIVE GROUP LTD
- CUSIP
- BBPD5F902
- Symbol
- 1316
- Quantity
- 3,682,759
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- ACI0QHNK0
- Symbol
- 3549
- Quantity
- 99,117
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
HL MANDO CORP
- CUSIP
- ACI093GT9
- Symbol
- 204320
- Quantity
- 66,163
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
ACOM LTD
- CUSIP
- 604978908
- Symbol
- 8572
- Quantity
- 817,877
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 238,583
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
SAWAI GROUP HOLDINGS
- CUSIP
- ACI1W71H4
- Symbol
- 4887
- Quantity
- 243,594
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
DAIWA OFFICE INVESTMENT REIT CORP
- CUSIP
- B0LNTF902
- Symbol
- 8976
- Quantity
- 1,186
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
OLAM GROUP LTD
- CUSIP
- BNM1NQ901
- Symbol
- VC2
- Quantity
- 2,433,838
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
FUCHS N
- CUSIP
- BNHRG7900
- Symbol
- FPE
- Quantity
- 61,276
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 91,153
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
BEACH ENERGY
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,737,060
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
HANON SYSTEMS
- CUSIP
- B00LR0904
- Symbol
- 018880
- Quantity
- 914,789
- % of Assets
- 0.00%
- Market Value
- $2.4M