-
DASSAULT AVIATION SA
- CUSIP
- BMT9L1906
- Symbol
- AM
- Quantity
- 38,664
- % of Assets
- 0.03%
- Market Value
- $13.5M
-
PRO MEDICUS LTD
- CUSIP
- 629278904
- Symbol
- PME
- Quantity
- 103,904
- % of Assets
- 0.03%
- Market Value
- $13.5M
-
KEPPEL LTD
- CUSIP
- B1VQ5C905
- Symbol
- BN4
- Quantity
- 2,896,583
- % of Assets
- 0.03%
- Market Value
- $13.5M
-
SBI HOLDINGS INC
- CUSIP
- 630946903
- Symbol
- 8473
- Quantity
- 554,143
- % of Assets
- 0.03%
- Market Value
- $13.5M
-
GALP ENERGIA SGPS SA CLASS B
- CUSIP
- B1FW75903
- Symbol
- GALP
- Quantity
- 872,301
- % of Assets
- 0.03%
- Market Value
- $13.4M
-
DINO POLSKA SA
- CUSIP
- BD0YVN903
- Symbol
- DNP
- Quantity
- 102,489
- % of Assets
- 0.03%
- Market Value
- $13.4M
-
DCC PLC
- CUSIP
- 024249906
- Symbol
- DCC
- Quantity
- 204,424
- % of Assets
- 0.03%
- Market Value
- $13.4M
-
HIKARI TSUSHIN INC
- CUSIP
- 641632906
- Symbol
- 9435
- Quantity
- 48,423
- % of Assets
- 0.03%
- Market Value
- $13.3M
-
DIPLOMA PLC
- CUSIP
- 018266908
- Symbol
- DPLM
- Quantity
- 262,394
- % of Assets
- 0.03%
- Market Value
- $13.3M
-
BCE INC
- CUSIP
- 05534B760
- Symbol
- BCE
- Quantity
- 614,529
- % of Assets
- 0.03%
- Market Value
- $13.3M
-
SAMSUNG C&T CORP
- CUSIP
- ACI0B34K8
- Symbol
- 028260
- Quantity
- 165,790
- % of Assets
- 0.03%
- Market Value
- $13.3M
-
MONDI PLC
- CUSIP
- BMWC6P909
- Symbol
- MNDI
- Quantity
- 893,353
- % of Assets
- 0.03%
- Market Value
- $13.2M
-
AKER BP
- CUSIP
- B1L95G905
- Symbol
- AKRBP
- Quantity
- 630,669
- % of Assets
- 0.03%
- Market Value
- $13.1M
-
METSO CORPORATION
- CUSIP
- B1FN8X901
- Symbol
- METSO
- Quantity
- 1,336,920
- % of Assets
- 0.03%
- Market Value
- $13.1M
-
KINGFISHER PLC
- CUSIP
- 331952903
- Symbol
- KGF
- Quantity
- 3,722,699
- % of Assets
- 0.03%
- Market Value
- $13.1M
-
HANKYU HANSHIN HOLDINGS INC
- CUSIP
- 640866000
- Symbol
- 9042
- Quantity
- 451,978
- % of Assets
- 0.03%
- Market Value
- $13.1M
-
MEIJI HOLDINGS LTD
- CUSIP
- B60DQV902
- Symbol
- 2269
- Quantity
- 535,659
- % of Assets
- 0.03%
- Market Value
- $13.1M
-
BELIMO N AG
- CUSIP
- ACI1WXBL7
- Symbol
- BEAN
- Quantity
- 19,780
- % of Assets
- 0.03%
- Market Value
- $13.0M
-
EPIROC CLASS B
- CUSIP
- BMD58W908
- Symbol
- EPI B
- Quantity
- 740,804
- % of Assets
- 0.03%
- Market Value
- $13.0M
-
SHISEIDO LTD
- CUSIP
- 680526001
- Symbol
- 4911
- Quantity
- 812,023
- % of Assets
- 0.03%
- Market Value
- $13.0M
-
EBARA CORP
- CUSIP
- 630270007
- Symbol
- 6361
- Quantity
- 946,632
- % of Assets
- 0.03%
- Market Value
- $13.0M
-
NORSK HYDRO
- CUSIP
- B11HK3901
- Symbol
- NHY
- Quantity
- 2,597,166
- % of Assets
- 0.03%
- Market Value
- $13.0M
-
SHIMADZU CORP
- CUSIP
- 680436003
- Symbol
- 7701
- Quantity
- 515,528
- % of Assets
- 0.03%
- Market Value
- $12.9M
-
SCHINDLER HOLDING AG
- CUSIP
- B11WWH904
- Symbol
- SCHN
- Quantity
- 39,028
- % of Assets
- 0.03%
- Market Value
- $12.9M
-
TENARIS SA
- CUSIP
- ACI2JZT93
- Symbol
- TEN
- Quantity
- 776,072
- % of Assets
- 0.03%
- Market Value
- $12.9M
-
MATSUKIYOKARA
- CUSIP
- B249GC909
- Symbol
- 3088
- Quantity
- 706,991
- % of Assets
- 0.03%
- Market Value
- $12.8M
-
SAINSBURY(J) PLC
- CUSIP
- B019KW907
- Symbol
- SBRY
- Quantity
- 3,879,058
- % of Assets
- 0.03%
- Market Value
- $12.8M
-
SANWA HOLDINGS CORP
- CUSIP
- 677678005
- Symbol
- 5929
- Quantity
- 401,657
- % of Assets
- 0.03%
- Market Value
- $12.7M
-
LEG IMMOBILIEN N
- CUSIP
- B9G6L8900
- Symbol
- LEG
- Quantity
- 152,793
- % of Assets
- 0.03%
- Market Value
- $12.7M
-
NIBE INDUSTRIER CLASS B
- CUSIP
- BN7BZM902
- Symbol
- NIBE B
- Quantity
- 3,444,239
- % of Assets
- 0.03%
- Market Value
- $12.7M
-
WASHINGTON H SOUL PATTINSON & COMP
- CUSIP
- 682180005
- Symbol
- SOL
- Quantity
- 547,718
- % of Assets
- 0.03%
- Market Value
- $12.7M
-
KESKO CLASS B
- CUSIP
- 449000900
- Symbol
- KESKOB
- Quantity
- 566,934
- % of Assets
- 0.03%
- Market Value
- $12.7M
-
NEXON LTD
- CUSIP
- B63QM7907
- Symbol
- 3659
- Quantity
- 844,903
- % of Assets
- 0.03%
- Market Value
- $12.6M
-
SGH LTD
- CUSIP
- BR858V905
- Symbol
- SGH
- Quantity
- 415,569
- % of Assets
- 0.03%
- Market Value
- $12.6M
-
TOKYU CORP
- CUSIP
- 689654002
- Symbol
- 9005
- Quantity
- 1,023,731
- % of Assets
- 0.03%
- Market Value
- $12.6M
-
TIS INC
- CUSIP
- B2Q4CR907
- Symbol
- 3626
- Quantity
- 445,578
- % of Assets
- 0.03%
- Market Value
- $12.6M
-
UNIPOL GRUPPO FINANZIARIO
- CUSIP
- ACI01TKW8
- Symbol
- UNI
- Quantity
- 762,054
- % of Assets
- 0.03%
- Market Value
- $12.6M
-
INTERMEDIATE CAPITAL GROUP PLC
- CUSIP
- ACI0N9S67
- Symbol
- ICG
- Quantity
- 540,284
- % of Assets
- 0.03%
- Market Value
- $12.6M
-
SARTORIUS PREF AG
- CUSIP
- 584332902
- Symbol
- SRT3
- Quantity
- 51,466
- % of Assets
- 0.03%
- Market Value
- $12.5M
-
DAITO TRUST CONSTRUCTION LTD
- CUSIP
- 625050000
- Symbol
- 1878
- Quantity
- 114,750
- % of Assets
- 0.03%
- Market Value
- $12.5M
-
SKF CLASS B
- CUSIP
- B1Q3J3907
- Symbol
- SKF B
- Quantity
- 695,796
- % of Assets
- 0.03%
- Market Value
- $12.5M
-
DAI NIPPON PRINTING LTD
- CUSIP
- 625090006
- Symbol
- 7912
- Quantity
- 904,715
- % of Assets
- 0.03%
- Market Value
- $12.5M
-
TELEPERFORMANCE
- CUSIP
- 599933900
- Symbol
- TEP
- Quantity
- 120,652
- % of Assets
- 0.03%
- Market Value
- $12.5M
-
ORION CLASS B
- CUSIP
- B17NY4905
- Symbol
- ORNBV
- Quantity
- 221,914
- % of Assets
- 0.03%
- Market Value
- $12.5M
-
INFRATIL LTD
- CUSIP
- 645928904
- Symbol
- IFT
- Quantity
- 2,018,449
- % of Assets
- 0.03%
- Market Value
- $12.4M
-
TOHO (TOKYO) LTD
- CUSIP
- 689520005
- Symbol
- 9602
- Quantity
- 218,474
- % of Assets
- 0.03%
- Market Value
- $12.4M
-
HULIC LTD
- CUSIP
- 680531902
- Symbol
- 3003
- Quantity
- 1,205,218
- % of Assets
- 0.03%
- Market Value
- $12.3M
-
ENDEAVOUR MINING
- CUSIP
- BL6K5J907
- Symbol
- EDV
- Quantity
- 424,411
- % of Assets
- 0.03%
- Market Value
- $12.3M
-
SIG GROUP N AG
- CUSIP
- BD5GN6903
- Symbol
- SIGN
- Quantity
- 660,923
- % of Assets
- 0.03%
- Market Value
- $12.3M
-
RECORDATI INDUSTRIA CHIMICA E FARM
- CUSIP
- B07DRZ908
- Symbol
- REC
- Quantity
- 222,070
- % of Assets
- 0.03%
- Market Value
- $12.3M
-
YAKULT HONSHA LTD
- CUSIP
- 698511003
- Symbol
- 2267
- Quantity
- 586,685
- % of Assets
- 0.03%
- Market Value
- $12.2M
-
NIPPON SANSO HOLDINGS CORP
- CUSIP
- 664054004
- Symbol
- 4091
- Quantity
- 377,990
- % of Assets
- 0.03%
- Market Value
- $12.2M
-
GEORG FISCHER AG
- CUSIP
- BM8J5G902
- Symbol
- GF
- Quantity
- 170,902
- % of Assets
- 0.03%
- Market Value
- $12.2M
-
GPT GROUP STAPLED UNITS
- CUSIP
- 636586000
- Symbol
- GPT
- Quantity
- 4,279,851
- % of Assets
- 0.03%
- Market Value
- $12.2M
-
TOYO SUISAN LTD
- CUSIP
- 689996007
- Symbol
- 2875
- Quantity
- 196,192
- % of Assets
- 0.03%
- Market Value
- $12.2M
-
CONCORDIA FINANCIAL GROUP LTD
- CUSIP
- ACI0L13V8
- Symbol
- 7186
- Quantity
- 2,117,922
- % of Assets
- 0.03%
- Market Value
- $12.2M
-
DELIVERY HERO
- CUSIP
- BZCNB4909
- Symbol
- DHER
- Quantity
- 439,845
- % of Assets
- 0.03%
- Market Value
- $12.2M
-
MITSUBISHI CHEMICAL GROUP CORP
- CUSIP
- B0JQTJ900
- Symbol
- 4188
- Quantity
- 2,613,614
- % of Assets
- 0.03%
- Market Value
- $12.1M
-
BLUESCOPE STEEL LTD
- CUSIP
- 653323907
- Symbol
- BSL
- Quantity
- 890,880
- % of Assets
- 0.03%
- Market Value
- $12.0M
-
SPIRAX GROUP PLC
- CUSIP
- BWFGQN900
- Symbol
- SPX
- Quantity
- 151,657
- % of Assets
- 0.03%
- Market Value
- $12.0M
-
M&G PLC
- CUSIP
- BKFB1C908
- Symbol
- MNG
- Quantity
- 4,608,390
- % of Assets
- 0.03%
- Market Value
- $11.9M
-
WHITBREAD PLC
- CUSIP
- B1KJJ4906
- Symbol
- WTB
- Quantity
- 357,431
- % of Assets
- 0.03%
- Market Value
- $11.9M
-
KNORR BREMSE AG
- CUSIP
- ACI159PM3
- Symbol
- KBX
- Quantity
- 128,398
- % of Assets
- 0.03%
- Market Value
- $11.9M
-
JAPAN REAL ESTATE INVESTMENT TRUST
- CUSIP
- 639758903
- Symbol
- 8952
- Quantity
- 14,811
- % of Assets
- 0.03%
- Market Value
- $11.8M
-
VOLVO CLASS A
- CUSIP
- B1QH7Y901
- Symbol
- VOLV A
- Quantity
- 455,065
- % of Assets
- 0.03%
- Market Value
- $11.8M
-
BEIJER REF CLASS B
- CUSIP
- BP2NJ4904
- Symbol
- BEIJ B
- Quantity
- 835,870
- % of Assets
- 0.03%
- Market Value
- $11.8M
-
SARTORIUS STEDIM BIOTECH SA
- CUSIP
- BYZ2QP900
- Symbol
- DIM
- Quantity
- 53,982
- % of Assets
- 0.03%
- Market Value
- $11.8M
-
PHOENIX GROUP HOLDINGS PLC
- CUSIP
- BGXQNP901
- Symbol
- PHNX
- Quantity
- 1,540,126
- % of Assets
- 0.03%
- Market Value
- $11.7M
-
VICINITY CENTRES
- CUSIP
- BY7QXS904
- Symbol
- VCX
- Quantity
- 8,176,576
- % of Assets
- 0.03%
- Market Value
- $11.7M
-
CONVATEC GROUP PLC
- CUSIP
- BD3VFW904
- Symbol
- CTEC
- Quantity
- 3,427,359
- % of Assets
- 0.03%
- Market Value
- $11.7M
-
REXEL SA
- CUSIP
- B1VP0K904
- Symbol
- RXL
- Quantity
- 463,373
- % of Assets
- 0.03%
- Market Value
- $11.7M
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 10,169,880
- % of Assets
- 0.03%
- Market Value
- $11.6M
-
LAND SECURITIES GROUP REIT PLC
- CUSIP
- BYW0PQ906
- Symbol
- LAND
- Quantity
- 1,539,337
- % of Assets
- 0.03%
- Market Value
- $11.5M
-
MITSUBISHI HC CAPITAL INC
- CUSIP
- 626897003
- Symbol
- 8593
- Quantity
- 1,694,914
- % of Assets
- 0.03%
- Market Value
- $11.4M
-
HD HYUNDAI HEAVY INDUSTRIES LTD
- CUSIP
- ACI209LD0
- Symbol
- 329180
- Quantity
- 45,942
- % of Assets
- 0.03%
- Market Value
- $11.4M
-
RICOH LTD
- CUSIP
- 673822003
- Symbol
- 7752
- Quantity
- 1,109,828
- % of Assets
- 0.03%
- Market Value
- $11.3M
-
AISIN CORP
- CUSIP
- 601070006
- Symbol
- 7259
- Quantity
- 1,095,742
- % of Assets
- 0.03%
- Market Value
- $11.3M
-
IMI PLC
- CUSIP
- BGLP8L902
- Symbol
- IMI
- Quantity
- 498,188
- % of Assets
- 0.03%
- Market Value
- $11.3M
-
ZENSHO HOLDINGS LTD
- CUSIP
- 604260901
- Symbol
- 7550
- Quantity
- 186,326
- % of Assets
- 0.03%
- Market Value
- $11.2M
-
SANTANDER BANK POLSKA SA
- CUSIP
- 715363909
- Symbol
- SPL
- Quantity
- 75,836
- % of Assets
- 0.03%
- Market Value
- $11.2M
-
BIOMERIEUX SA
- CUSIP
- BF0LBX906
- Symbol
- BIM
- Quantity
- 82,869
- % of Assets
- 0.03%
- Market Value
- $11.2M
-
BERKELEY GROUP HOLDINGS (THE) PLC
- CUSIP
- BP0RGD900
- Symbol
- BKG
- Quantity
- 214,548
- % of Assets
- 0.03%
- Market Value
- $11.1M
-
DEXUS STAPLED UNITS
- CUSIP
- B033YN903
- Symbol
- DXS
- Quantity
- 2,388,525
- % of Assets
- 0.03%
- Market Value
- $11.0M
-
OMRON CORP
- CUSIP
- 665942009
- Symbol
- 6645
- Quantity
- 377,890
- % of Assets
- 0.03%
- Market Value
- $10.9M
-
HOWDEN JOINERY GROUP PLC
- CUSIP
- 055768006
- Symbol
- HWDN
- Quantity
- 1,145,723
- % of Assets
- 0.03%
- Market Value
- $10.9M
-
GECINA SA
- CUSIP
- 774246904
- Symbol
- GFC
- Quantity
- 106,823
- % of Assets
- 0.03%
- Market Value
- $10.9M
-
EVONIK INDUSTRIES AG
- CUSIP
- ACI0559Y5
- Symbol
- EVK
- Quantity
- 509,697
- % of Assets
- 0.03%
- Market Value
- $10.8M
-
TAYLOR WIMPEY PLC
- CUSIP
- 087823001
- Symbol
- TW.
- Quantity
- 7,430,295
- % of Assets
- 0.03%
- Market Value
- $10.8M
-
NOVA LTD
- CUSIP
- 653416909
- Symbol
- NVMI
- Quantity
- 58,675
- % of Assets
- 0.03%
- Market Value
- $10.8M
-
MIRVAC GROUP STAPLED UNITS
- CUSIP
- 616197901
- Symbol
- MGR
- Quantity
- 7,789,391
- % of Assets
- 0.03%
- Market Value
- $10.7M
-
CHIBA BANK LTD
- CUSIP
- 619056005
- Symbol
- 8331
- Quantity
- 1,312,866
- % of Assets
- 0.02%
- Market Value
- $10.7M
-
SK SQUARE LTD
- CUSIP
- BMG3GS900
- Symbol
- 402340
- Quantity
- 185,972
- % of Assets
- 0.02%
- Market Value
- $10.7M
-
FUJI ELECTRIC LTD
- CUSIP
- 635636004
- Symbol
- 6504
- Quantity
- 256,754
- % of Assets
- 0.02%
- Market Value
- $10.6M
-
LG ELECTRONICS INC
- CUSIP
- 652073909
- Symbol
- 066570
- Quantity
- 218,940
- % of Assets
- 0.02%
- Market Value
- $10.6M
-
HOSHIZAKI CORP
- CUSIP
- B3FF8W906
- Symbol
- 6465
- Quantity
- 243,854
- % of Assets
- 0.02%
- Market Value
- $10.6M
-
VERBUND AG
- CUSIP
- 466160009
- Symbol
- VER
- Quantity
- 139,762
- % of Assets
- 0.02%
- Market Value
- $10.5M
-
MINEBEA MITSUMI INC
- CUSIP
- 664240009
- Symbol
- 6479
- Quantity
- 747,475
- % of Assets
- 0.02%
- Market Value
- $10.5M
-
ONO PHARMACEUTICAL LTD
- CUSIP
- 666010004
- Symbol
- 4528
- Quantity
- 875,270
- % of Assets
- 0.02%
- Market Value
- $10.5M
-
PERSIMMON PLC
- CUSIP
- 068253004
- Symbol
- PSN
- Quantity
- 659,026
- % of Assets
- 0.02%
- Market Value
- $10.5M
-
SODEXO SA
- CUSIP
- 706271905
- Symbol
- SW
- Quantity
- 164,953
- % of Assets
- 0.02%
- Market Value
- $10.4M