-
BARRY CALLEBAUT AG
- CUSIP
- 547692905
- Symbol
- BARN
- Quantity
- 7,275
- % of Assets
- 0.02%
- Market Value
- $9.8M
-
NISSAN MOTOR LTD
- CUSIP
- 664286002
- Symbol
- 7201
- Quantity
- 3,486,675
- % of Assets
- 0.02%
- Market Value
- $9.8M
-
INDUSTRIVARDEN CLASS C
- CUSIP
- B1VSK5909
- Symbol
- INDU C
- Quantity
- 311,562
- % of Assets
- 0.02%
- Market Value
- $9.8M
-
SAMSUNG ELECTRO MECHANICS LTD
- CUSIP
- 677168908
- Symbol
- 009150
- Quantity
- 111,020
- % of Assets
- 0.02%
- Market Value
- $9.8M
-
AISIN CORP
- CUSIP
- 601070006
- Symbol
- 7259
- Quantity
- 903,526
- % of Assets
- 0.02%
- Market Value
- $9.8M
-
RESONAC HOLDINGS CORP
- CUSIP
- 680546009
- Symbol
- 4004
- Quantity
- 376,735
- % of Assets
- 0.02%
- Market Value
- $9.8M
-
PUMA
- CUSIP
- 506472901
- Symbol
- PUM
- Quantity
- 208,550
- % of Assets
- 0.02%
- Market Value
- $9.8M
-
RECORDATI INDUSTRIA CHIMICA E FARM
- CUSIP
- B07DRZ908
- Symbol
- REC
- Quantity
- 186,572
- % of Assets
- 0.02%
- Market Value
- $9.7M
-
GECINA SA
- CUSIP
- 774246904
- Symbol
- GFC
- Quantity
- 105,644
- % of Assets
- 0.02%
- Market Value
- $9.7M
-
MTR CORPORATION CORP LTD
- CUSIP
- 629005901
- Symbol
- 66
- Quantity
- 2,818,317
- % of Assets
- 0.02%
- Market Value
- $9.7M
-
AAK
- CUSIP
- ACI137WT6
- Symbol
- AAK
- Quantity
- 338,513
- % of Assets
- 0.02%
- Market Value
- $9.7M
-
HOSHIZAKI CORP
- CUSIP
- B3FF8W906
- Symbol
- 6465
- Quantity
- 240,972
- % of Assets
- 0.02%
- Market Value
- $9.7M
-
MATSUKIYOKARA
- CUSIP
- B249GC909
- Symbol
- 3088
- Quantity
- 698,607
- % of Assets
- 0.02%
- Market Value
- $9.6M
-
ORION CLASS B
- CUSIP
- B17NY4905
- Symbol
- ORNBV
- Quantity
- 219,294
- % of Assets
- 0.02%
- Market Value
- $9.6M
-
SOUTH BOW CORP
- CUSIP
- 83671M105
- Symbol
- SOBO
- Quantity
- 409,091
- % of Assets
- 0.02%
- Market Value
- $9.6M
-
PHOENIX GROUP HOLDINGS PLC
- CUSIP
- BGXQNP901
- Symbol
- PHNX
- Quantity
- 1,521,655
- % of Assets
- 0.02%
- Market Value
- $9.6M
-
BERKELEY GROUP HOLDINGS (THE) PLC
- CUSIP
- BP0RGD900
- Symbol
- BKG
- Quantity
- 194,560
- % of Assets
- 0.02%
- Market Value
- $9.6M
-
EMS-CHEMIE HOLDING AG
- CUSIP
- 763561909
- Symbol
- EMSN
- Quantity
- 14,111
- % of Assets
- 0.02%
- Market Value
- $9.5M
-
BMW PREF AG
- CUSIP
- 575603907
- Symbol
- BMW3
- Quantity
- 129,046
- % of Assets
- 0.02%
- Market Value
- $9.5M
-
CONVATEC GROUP PLC
- CUSIP
- BD3VFW904
- Symbol
- CTEC
- Quantity
- 3,386,094
- % of Assets
- 0.02%
- Market Value
- $9.4M
-
SARTORIUS STEDIM BIOTECH SA
- CUSIP
- BYZ2QP900
- Symbol
- DIM
- Quantity
- 49,148
- % of Assets
- 0.02%
- Market Value
- $9.4M
-
SCREEN HOLDINGS LTD
- CUSIP
- 625102009
- Symbol
- 7735
- Quantity
- 158,615
- % of Assets
- 0.02%
- Market Value
- $9.4M
-
VICINITY CENTRES
- CUSIP
- BY7QXS904
- Symbol
- VCX
- Quantity
- 7,295,630
- % of Assets
- 0.02%
- Market Value
- $9.4M
-
SUMITOMO FORESTRY LTD
- CUSIP
- 685886004
- Symbol
- 1911
- Quantity
- 282,871
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
NISSIN FOODS HOLDINGS LTD
- CUSIP
- 664176005
- Symbol
- 2897
- Quantity
- 388,359
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
A P MOLLER MAERSK CLASS B
- CUSIP
- 425304003
- Symbol
- MAERSK B
- Quantity
- 5,813
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
HONGKONG LAND HOLDINGS LTD
- CUSIP
- 643491905
- Symbol
- H78
- Quantity
- 2,128,121
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
SK INNOVATION LTD
- CUSIP
- B232R0909
- Symbol
- 096770
- Quantity
- 116,726
- % of Assets
- 0.02%
- Market Value
- $9.3M
-
MIRVAC GROUP STAPLED UNITS
- CUSIP
- 616197901
- Symbol
- MGR
- Quantity
- 7,695,595
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
CAPITALAND INVESTMENT LTD
- CUSIP
- BNHXFJ902
- Symbol
- 9CI
- Quantity
- 4,892,916
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
TOHO (TOKYO) LTD
- CUSIP
- 689520005
- Symbol
- 9602
- Quantity
- 215,854
- % of Assets
- 0.02%
- Market Value
- $9.2M
-
PRADA S.P.A.
- CUSIP
- B4PFFW905
- Symbol
- 1913
- Quantity
- 1,099,594
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
QANTAS AIRWAYS LTD
- CUSIP
- 671034908
- Symbol
- QAN
- Quantity
- 1,637,961
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
OTSUKA CORP
- CUSIP
- 626705909
- Symbol
- 4768
- Quantity
- 392,856
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
MERLIN PROPERTIES REIT SA
- CUSIP
- BNGNB7905
- Symbol
- MRL
- Quantity
- 895,127
- % of Assets
- 0.02%
- Market Value
- $9.1M
-
VERBUND AG
- CUSIP
- 466160009
- Symbol
- VER
- Quantity
- 126,899
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
KNORR BREMSE AG
- CUSIP
- ACI159PM3
- Symbol
- KBX
- Quantity
- 126,957
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
HISCOX LTD
- CUSIP
- BVZHXQ903
- Symbol
- HSX
- Quantity
- 649,809
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
BURBERRY GROUP PLC
- CUSIP
- 317430908
- Symbol
- BRBY
- Quantity
- 755,575
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
KURARAY LTD
- CUSIP
- 649766003
- Symbol
- 3405
- Quantity
- 648,583
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
BENDIGO AND ADELAIDE BANK LTD
- CUSIP
- 609128905
- Symbol
- BEN
- Quantity
- 1,080,632
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
SEIKO EPSON CORP
- CUSIP
- 661650903
- Symbol
- 6724
- Quantity
- 505,878
- % of Assets
- 0.02%
- Market Value
- $9.0M
-
FASTIGHETS BALDER CLASS B
- CUSIP
- ACI25V2C9
- Symbol
- BALD B
- Quantity
- 1,316,808
- % of Assets
- 0.02%
- Market Value
- $8.9M
-
ALS LTD
- CUSIP
- B86SZR908
- Symbol
- ALQ
- Quantity
- 930,594
- % of Assets
- 0.02%
- Market Value
- $8.9M
-
ECOPRO LTD
- CUSIP
- B235ZT900
- Symbol
- 086520
- Quantity
- 194,574
- % of Assets
- 0.02%
- Market Value
- $8.9M
-
NEXI
- CUSIP
- ACI19ZTM7
- Symbol
- NEXI
- Quantity
- 1,590,793
- % of Assets
- 0.02%
- Market Value
- $8.9M
-
WILMAR INTERNATIONAL LTD
- CUSIP
- B17KC6900
- Symbol
- F34
- Quantity
- 3,991,878
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
ONO PHARMACEUTICAL LTD
- CUSIP
- 666010004
- Symbol
- 4528
- Quantity
- 864,790
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
A P MOLLER MAERSK CLASS A
- CUSIP
- 425305000
- Symbol
- MAERSK A
- Quantity
- 5,717
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
MISUMI GROUP INC
- CUSIP
- 659517908
- Symbol
- 9962
- Quantity
- 577,350
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
BAYCURRENT INC
- CUSIP
- BYP20B900
- Symbol
- 6532
- Quantity
- 257,159
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
BOLLORE
- CUSIP
- 457270007
- Symbol
- BOL
- Quantity
- 1,473,784
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
CASTELLUM
- CUSIP
- B0XP0T905
- Symbol
- CAST
- Quantity
- 826,105
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
DEXUS STAPLED UNITS
- CUSIP
- B033YN903
- Symbol
- DXS
- Quantity
- 2,101,342
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
LPP SA
- CUSIP
- 712797901
- Symbol
- LPP
- Quantity
- 2,260
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
LG CORP
- CUSIP
- 653703009
- Symbol
- 003550
- Quantity
- 169,252
- % of Assets
- 0.02%
- Market Value
- $8.8M
-
SEIBU HOLDINGS INC
- CUSIP
- BKY6H3901
- Symbol
- 9024
- Quantity
- 396,538
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
ARKEMA SA
- CUSIP
- B0Z5YZ906
- Symbol
- AKE
- Quantity
- 119,288
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
YUHAN CORP
- CUSIP
- 698833902
- Symbol
- 000100
- Quantity
- 111,680
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
QUBE HOLDINGS LTD
- CUSIP
- B1L4BC908
- Symbol
- QUB
- Quantity
- 3,558,488
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
AUSTRALIAN DOLLAR
- CUSIP
- 999AUDZ93
- Symbol
- AUD
- Quantity
- 14,402,720
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
JAPAN REAL ESTATE INVESTMENT TRUST
- CUSIP
- 639758903
- Symbol
- 8952
- Quantity
- 2,551
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
BRITISH LAND REIT PLC
- CUSIP
- 013670005
- Symbol
- BLND
- Quantity
- 1,964,731
- % of Assets
- 0.02%
- Market Value
- $8.7M
-
BIOMERIEUX SA
- CUSIP
- BF0LBX906
- Symbol
- BIM
- Quantity
- 81,952
- % of Assets
- 0.02%
- Market Value
- $8.6M
-
SANTANDER BANK POLSKA SA
- CUSIP
- 715363909
- Symbol
- SPL
- Quantity
- 75,050
- % of Assets
- 0.02%
- Market Value
- $8.6M
-
AVOLTA AG
- CUSIP
- B0R80X901
- Symbol
- AVOL
- Quantity
- 212,632
- % of Assets
- 0.02%
- Market Value
- $8.6M
-
EVONIK INDUSTRIES AG
- CUSIP
- ACI0559Y5
- Symbol
- EVK
- Quantity
- 503,671
- % of Assets
- 0.02%
- Market Value
- $8.6M
-
MONOTARO LTD
- CUSIP
- B1GHR8907
- Symbol
- 3064
- Quantity
- 497,149
- % of Assets
- 0.02%
- Market Value
- $8.5M
-
SAGAX CLASS B
- CUSIP
- B9M3PK909
- Symbol
- SAGA B
- Quantity
- 422,537
- % of Assets
- 0.02%
- Market Value
- $8.5M
-
FLUGHAFEN ZUERICH AG
- CUSIP
- 976ULC906
- Symbol
- FHZN
- Quantity
- 35,624
- % of Assets
- 0.02%
- Market Value
- $8.5M
-
RANDSTAD NV
- CUSIP
- 522865906
- Symbol
- RAND
- Quantity
- 211,564
- % of Assets
- 0.02%
- Market Value
- $8.5M
-
BROTHER INDUSTRIES LTD
- CUSIP
- 614650000
- Symbol
- 6448
- Quantity
- 492,658
- % of Assets
- 0.02%
- Market Value
- $8.5M
-
SOJITZ CORP
- CUSIP
- 659414908
- Symbol
- 2768
- Quantity
- 437,698
- % of Assets
- 0.02%
- Market Value
- $8.4M
-
UNITE GROUP PLC
- CUSIP
- 069286904
- Symbol
- UTG
- Quantity
- 845,030
- % of Assets
- 0.02%
- Market Value
- $8.4M
-
RATIONAL AG
- CUSIP
- 591060900
- Symbol
- RAA
- Quantity
- 9,765
- % of Assets
- 0.02%
- Market Value
- $8.4M
-
ESR CAYMAN LTD
- CUSIP
- BHNCRK908
- Symbol
- 1821
- Quantity
- 5,426,527
- % of Assets
- 0.02%
- Market Value
- $8.4M
-
TEMENOS AG
- CUSIP
- 714789906
- Symbol
- TEMN
- Quantity
- 116,627
- % of Assets
- 0.02%
- Market Value
- $8.3M
-
ACKERMANS & VAN HAAREN NV
- CUSIP
- 571577907
- Symbol
- ACKB
- Quantity
- 42,799
- % of Assets
- 0.02%
- Market Value
- $8.3M
-
LOTUS BAKERIES NV
- CUSIP
- 422499004
- Symbol
- LOTB
- Quantity
- 749
- % of Assets
- 0.02%
- Market Value
- $8.3M
-
HULIC LTD
- CUSIP
- 680531902
- Symbol
- 3003
- Quantity
- 972,508
- % of Assets
- 0.02%
- Market Value
- $8.3M
-
ENDEAVOUR GROUP LTD
- CUSIP
- BNVS14905
- Symbol
- EDV
- Quantity
- 3,142,349
- % of Assets
- 0.02%
- Market Value
- $8.3M
-
WHARF REAL ESTATE INVESTMENT COMPA
- CUSIP
- BF0GWS905
- Symbol
- 1997
- Quantity
- 3,270,582
- % of Assets
- 0.02%
- Market Value
- $8.2M
-
TOKYO ELECTRIC POWER HOLDINGS INC
- CUSIP
- 689540003
- Symbol
- 9501
- Quantity
- 2,915,729
- % of Assets
- 0.02%
- Market Value
- $8.2M
-
INPOST SA
- CUSIP
- BN4N9C900
- Symbol
- INPST
- Quantity
- 482,981
- % of Assets
- 0.02%
- Market Value
- $8.2M
-
CHARTER HALL GROUP STAPLED UNITS
- CUSIP
- B15F6S902
- Symbol
- CHC
- Quantity
- 908,445
- % of Assets
- 0.02%
- Market Value
- $8.2M
-
B&M EUROPEAN VALUE RETAIL SA
- CUSIP
- BMTRW1904
- Symbol
- BME
- Quantity
- 1,831,954
- % of Assets
- 0.02%
- Market Value
- $8.2M
-
ALLEGRO SA
- CUSIP
- BMBQDF905
- Symbol
- ALE
- Quantity
- 1,192,066
- % of Assets
- 0.02%
- Market Value
- $8.1M
-
YARA INTERNATIONAL
- CUSIP
- 775125909
- Symbol
- YAR
- Quantity
- 306,795
- % of Assets
- 0.02%
- Market Value
- $8.1M
-
CONTACT ENERGY LTD
- CUSIP
- 615252905
- Symbol
- CEN
- Quantity
- 1,594,697
- % of Assets
- 0.02%
- Market Value
- $8.1M
-
SHIMIZU CORP
- CUSIP
- 680440005
- Symbol
- 1803
- Quantity
- 1,049,188
- % of Assets
- 0.02%
- Market Value
- $8.1M
-
STEADFAST GROUP LTD
- CUSIP
- BCT5FD907
- Symbol
- SDF
- Quantity
- 2,186,279
- % of Assets
- 0.02%
- Market Value
- $8.1M
-
ADECCO GROUP AG
- CUSIP
- 711072900
- Symbol
- ADEN
- Quantity
- 330,306
- % of Assets
- 0.02%
- Market Value
- $7.9M
-
PILBARA MINERALS LTD
- CUSIP
- 671560001
- Symbol
- PLS
- Quantity
- 5,939,896
- % of Assets
- 0.02%
- Market Value
- $7.9M
-
SOFINA SA
- CUSIP
- 482030004
- Symbol
- SOF
- Quantity
- 35,665
- % of Assets
- 0.02%
- Market Value
- $7.9M
-
CHEUNG KONG INFRASTRUCTURE HOLDING
- CUSIP
- BYVS6J903
- Symbol
- 1038
- Quantity
- 1,140,658
- % of Assets
- 0.02%
- Market Value
- $7.9M
-
MEBUKI FINANCIAL GROUP INC
- CUSIP
- BH0VTS902
- Symbol
- 7167
- Quantity
- 1,913,179
- % of Assets
- 0.02%
- Market Value
- $7.9M
-
FUKUOKA FINANCIAL GROUP INC
- CUSIP
- B1TK1Y907
- Symbol
- 8354
- Quantity
- 309,886
- % of Assets
- 0.02%
- Market Value
- $7.9M
-
SUNTORY BEVERAGE & FOOD LTD
- CUSIP
- ACI0690K5
- Symbol
- 2587
- Quantity
- 240,670
- % of Assets
- 0.02%
- Market Value
- $7.8M
-
SEMBCORP INDUSTRIES LTD
- CUSIP
- B08X16905
- Symbol
- U96
- Quantity
- 1,954,336
- % of Assets
- 0.02%
- Market Value
- $7.8M
-
AGL ENERGY LTD
- CUSIP
- BSS7GP901
- Symbol
- AGL
- Quantity
- 1,154,254
- % of Assets
- 0.02%
- Market Value
- $7.8M