-
CARL ZEISS MEDITEC AG
- CUSIP
- 592296909
- Symbol
- AFX
- Quantity
- 81,899
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
IDP EDUCATION PTY LTDINARY
- CUSIP
- BDB6DD904
- Symbol
- IEL
- Quantity
- 537,445
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
BNK FINANCIAL GROUP INC
- CUSIP
- ACI00J5W8
- Symbol
- 138930
- Quantity
- 532,499
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KEIKYU CORP
- CUSIP
- 648730000
- Symbol
- 9006
- Quantity
- 481,547
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
TOKYO SEIMITSU LTD
- CUSIP
- 689430007
- Symbol
- 7729
- Quantity
- 85,576
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
FRAPORT FRANKFURT AIRPORT SERVICES
- CUSIP
- 710755901
- Symbol
- FRA
- Quantity
- 67,704
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
SAMSUNG SECURITIES LTD
- CUSIP
- 640844908
- Symbol
- 016360
- Quantity
- 117,529
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
TECHNOPRO HOLDINGS INC
- CUSIP
- BSM8SQ900
- Symbol
- 6028
- Quantity
- 208,067
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
STANLEY ELECTRIC LTD
- CUSIP
- 684110000
- Symbol
- 6923
- Quantity
- 237,723
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
SK BIOPHARMACEUTICALS LTD
- CUSIP
- ACI1N7283
- Symbol
- 326030
- Quantity
- 53,517
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
MIVNE REAL ESTATE LTD
- CUSIP
- 641698907
- Symbol
- MVNE
- Quantity
- 1,274,646
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
ALPS ALPINE LTD
- CUSIP
- 602150005
- Symbol
- 6770
- Quantity
- 379,374
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
MAPLETREE PAN ASIA COMMERCIAL TRUS
- CUSIP
- ACI00LNQ6
- Symbol
- N2IU
- Quantity
- 4,326,496
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
KAMIGUMI LTD
- CUSIP
- 648266005
- Symbol
- 9364
- Quantity
- 173,938
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
SUMITOMO RUBBER INDUSTRIES LTD
- CUSIP
- 685899007
- Symbol
- 5110
- Quantity
- 340,087
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
NIFCO INC
- CUSIP
- 663916005
- Symbol
- 7988
- Quantity
- 159,270
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
KAKAKU.COM INC
- CUSIP
- 668953904
- Symbol
- 2371
- Quantity
- 244,550
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
NABTESCO CORP
- CUSIP
- 668757909
- Symbol
- 6268
- Quantity
- 215,666
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
ORORA LTD
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,516,633
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
HANKOOK TIRE & TECHNOLOGY LTD
- CUSIP
- ACI02DOT5
- Symbol
- 161390
- Quantity
- 137,952
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
DIC CORP
- CUSIP
- 625082003
- Symbol
- 4631
- Quantity
- 159,850
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
HD HYUNDAI MIPO LTD
- CUSIP
- 645106907
- Symbol
- 010620
- Quantity
- 38,695
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
KONICA MINOLTA INC
- CUSIP
- 649670007
- Symbol
- 4902
- Quantity
- 869,783
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
UOL GROUP LTD
- CUSIP
- 691684005
- Symbol
- U14
- Quantity
- 973,282
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
NHK SPRING LTD
- CUSIP
- 661964007
- Symbol
- 5991
- Quantity
- 305,852
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
IGO LTD
- CUSIP
- 643956907
- Symbol
- IGO
- Quantity
- 1,197,762
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
GRIFOLS PRF CLASS B SA
- CUSIP
- ACI0JF8K9
- Symbol
- GRF.P
- Quantity
- 480,476
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
TELECOM ITALIA S.P.A.
- CUSIP
- 763440906
- Symbol
- TITR
- Quantity
- 12,131,597
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
EMMI AG
- CUSIP
- B03PQZ906
- Symbol
- EMMN
- Quantity
- 4,448
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
FRASERS LOGISTICS & COMMERCIAL TRU
- CUSIP
- ACI0N24L5
- Symbol
- BUOU
- Quantity
- 5,664,916
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
JAPAN PRIME REALTY INVESTMENT REIT
- CUSIP
- 652817909
- Symbol
- 8955
- Quantity
- 1,812
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 67,455
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
MITSUI FUDOSAN LOGISTICS PARK REIT
- CUSIP
- BYZWTW906
- Symbol
- 3471
- Quantity
- 5,854
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
MITSUBISHI MOTORS CORP
- CUSIP
- 659844005
- Symbol
- 7211
- Quantity
- 1,208,109
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
ULVAC INC
- CUSIP
- 659948905
- Symbol
- 6728
- Quantity
- 92,392
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
NETLINK NBN TRUST UNITS
- CUSIP
- BF5GLW903
- Symbol
- CJLU
- Quantity
- 5,718,501
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
KOREA INVESTMENT HOLDINGS LTD
- CUSIP
- 665458907
- Symbol
- 071050
- Quantity
- 69,220
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 189,986
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
AMANO CORP
- CUSIP
- 602730004
- Symbol
- 6436
- Quantity
- 129,263
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
BIG SHOPPING CENTERS LTD
- CUSIP
- B1KZR2905
- Symbol
- BIG
- Quantity
- 25,112
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
HAKUHODO DY HOLDINGS INC
- CUSIP
- B05LZ0900
- Symbol
- 2433
- Quantity
- 449,102
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SAMSUNG E&A LTD
- CUSIP
- 676523905
- Symbol
- 028050
- Quantity
- 296,537
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SUNTEC REIT UNITS TRUST
- CUSIP
- B04PZ7907
- Symbol
- T82U
- Quantity
- 4,027,951
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
HUSQVARNA CLASS B
- CUSIP
- B12PJ2906
- Symbol
- HUSQ B
- Quantity
- 665,013
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
INDUSTRIAL & INFRASTRUCTURE FUND I
- CUSIP
- B24HH6903
- Symbol
- 3249
- Quantity
- 4,971
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
ENLIGHT RENEWABLE ENERGY LTD
- CUSIP
- 676767908
- Symbol
- ENLT
- Quantity
- 223,214
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
AIRTEL AFRICA PLC
- CUSIP
- BKDRYJ904
- Symbol
- AAF
- Quantity
- 2,636,587
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
PARK24 LTD
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 246,626
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
THE SWATCH GROUP AG
- CUSIP
- 718473903
- Symbol
- UHRN
- Quantity
- 98,910
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MIRAE ASSET SECURITIES LTD
- CUSIP
- 624965000
- Symbol
- 006800
- Quantity
- 589,960
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MITSUBISHI MATERIALS CORP
- CUSIP
- 659708002
- Symbol
- 5711
- Quantity
- 235,803
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
TRATON
- CUSIP
- BKF1H5908
- Symbol
- 8TRA
- Quantity
- 116,983
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
H. LUNDBECK CLASS B
- CUSIP
- BMGTJT908
- Symbol
- HLUN B
- Quantity
- 603,608
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ECOPRO MATERIALS LTD
- CUSIP
- BMDBJ1901
- Symbol
- 450080
- Quantity
- 68,130
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NSK LTD
- CUSIP
- 664154002
- Symbol
- 6471
- Quantity
- 816,677
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,696,303
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
S-OIL CORP
- CUSIP
- 640605903
- Symbol
- 010950
- Quantity
- 88,845
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 128,464
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HISAMITSU PHARMACEUTICAL INC
- CUSIP
- 642890008
- Symbol
- 4530
- Quantity
- 130,568
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NOK CORP
- CUSIP
- 664242005
- Symbol
- 7240
- Quantity
- 218,779
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HARVEY NORMAN HOLDINGS LTD
- CUSIP
- 617350905
- Symbol
- HVN
- Quantity
- 1,135,347
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
CHUGIN FINANCIAL GROUP INC
- CUSIP
- ACI27ZX83
- Symbol
- 5832
- Quantity
- 322,928
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
VIVENDI
- CUSIP
- 483477907
- Symbol
- VIV
- Quantity
- 1,312,263
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
NIPPON ACCOMMODATIONS FUND REIT IN
- CUSIP
- B182BB909
- Symbol
- 3226
- Quantity
- 920
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
ORIENT OVERSEAS (INTERNATIONAL) LT
- CUSIP
- 665911905
- Symbol
- 316
- Quantity
- 252,832
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
CANAL + SADIR
- CUSIP
- ACI2SJ6L7
- Symbol
- CAN
- Quantity
- 1,312,263
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
JDE PEETS NV
- CUSIP
- ACI1MNCX3
- Symbol
- JDEP
- Quantity
- 193,002
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
LASALLE LOGIPORT REIT
- CUSIP
- ACI0KF1T5
- Symbol
- 3466
- Quantity
- 3,817
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
MBANK SA
- CUSIP
- 414305904
- Symbol
- MBK
- Quantity
- 24,470
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
PLUXEE NV
- CUSIP
- ACI2MK9J2
- Symbol
- PLX
- Quantity
- 166,917
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
CASIO COMPUTER LTD
- CUSIP
- 617896006
- Symbol
- 6952
- Quantity
- 403,322
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
KOEI TECMO HOLDINGS LTD
- CUSIP
- B60DR0909
- Symbol
- 3635
- Quantity
- 283,187
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
- CUSIP
- 658653902
- Symbol
- 551
- Quantity
- 1,408,975
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
LS ELECTRIC LTD
- CUSIP
- 637821901
- Symbol
- 010120
- Quantity
- 30,726
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
KOKUSAI ELECTRIC CORP
- CUSIP
- BNGHNG905
- Symbol
- 6525
- Quantity
- 242,222
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
ZENKOKU HOSHO LTD
- CUSIP
- B92MT1907
- Symbol
- 7164
- Quantity
- 93,964
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
JGC HOLDINGS CORP
- CUSIP
- 647346006
- Symbol
- 1963
- Quantity
- 405,234
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
TAIYO YUDEN LTD
- CUSIP
- 687056002
- Symbol
- 6976
- Quantity
- 235,188
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
NIPPON ELECTRIC GLASS LTD
- CUSIP
- 664266004
- Symbol
- 5214
- Quantity
- 150,272
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
SANKYU INC
- CUSIP
- 677538001
- Symbol
- 9065
- Quantity
- 92,494
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
KYUSHU FINANCIAL GROUP INC
- CUSIP
- ACI0GQT58
- Symbol
- 7180
- Quantity
- 721,132
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
CHUGOKU ELECTRIC POWER INC
- CUSIP
- 619590003
- Symbol
- 9504
- Quantity
- 581,783
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 152,577
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
SUNDRUG LTD
- CUSIP
- 681789905
- Symbol
- 9989
- Quantity
- 126,648
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
NEW HOPE CORPORATION LTD
- CUSIP
- 668196900
- Symbol
- NHC
- Quantity
- 1,026,167
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
YAMADA HOLDINGS LTD
- CUSIP
- 698502002
- Symbol
- 9831
- Quantity
- 1,111,699
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
REGION GROUP STAPLED UNITS LTD
- CUSIP
- BPBMY6904
- Symbol
- RGN
- Quantity
- 2,324,912
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
KYUDENKO CORP
- CUSIP
- 649996006
- Symbol
- 1959
- Quantity
- 96,276
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
JTEKT CORP
- CUSIP
- 649708005
- Symbol
- 6473
- Quantity
- 438,383
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
BOC AVIATION LTD
- CUSIP
- BYZJV1900
- Symbol
- 2588
- Quantity
- 398,435
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,248,110
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
KEPPEL REIT UNITS
- CUSIP
- B12RQH901
- Symbol
- K71U
- Quantity
- 4,961,901
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
NANKAI ELECTRIC RAILWAY LTD
- CUSIP
- 662147008
- Symbol
- 9044
- Quantity
- 205,770
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
BIC CAMERA INC
- CUSIP
- B194YN903
- Symbol
- 3048
- Quantity
- 279,091
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
FLETCHER BUILDING LTD
- CUSIP
- 634160907
- Symbol
- FBU
- Quantity
- 1,968,638
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SKC LTD
- CUSIP
- 601808900
- Symbol
- 011790
- Quantity
- 40,604
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
INFRONEER HOLDINGS INC
- CUSIP
- ACI207V50
- Symbol
- 5076
- Quantity
- 417,461
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
MITSUI MINING AND SMELTING LTD
- CUSIP
- 659734008
- Symbol
- 5706
- Quantity
- 106,059
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SUGI HOLDINGS LTD
- CUSIP
- 625901905
- Symbol
- 7649
- Quantity
- 194,751
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
ABC MART INC
- CUSIP
- 629210907
- Symbol
- 2670
- Quantity
- 147,875
- % of Assets
- 0.01%
- Market Value
- $3.0M