-
H2O RETAILING CORP
- CUSIP
- 640870002
- Symbol
- 8242
- Quantity
- 555,800
- % of Assets
- 0.21%
- Market Value
- $5.9M
-
JAPAN AIRLINES LTD
- CUSIP
- B8BRV4909
- Symbol
- 9201
- Quantity
- 282,400
- % of Assets
- 0.19%
- Market Value
- $5.4M
-
ANA HOLDINGS INC
- CUSIP
- 601490006
- Symbol
- 9202
- Quantity
- 251,400
- % of Assets
- 0.19%
- Market Value
- $5.4M
-
ROLLS-ROYCE HOLDINGS PLC
- CUSIP
- B63H84900
- Symbol
- RR.
- Quantity
- 3,015,817
- % of Assets
- 0.19%
- Market Value
- $5.3M
-
MERITZ FINANCIAL GROUP INC
- CUSIP
- B4WRJD909
- Symbol
- 138040
- Quantity
- 172,988
- % of Assets
- 0.18%
- Market Value
- $5.2M
-
ANDRITZ AG
- CUSIP
- B1WVF6905
- Symbol
- ANDR
- Quantity
- 75,040
- % of Assets
- 0.18%
- Market Value
- $5.2M
-
TUI N AG
- CUSIP
- BN4F7N905
- Symbol
- TUI
- Quantity
- 282,265
- % of Assets
- 0.17%
- Market Value
- $4.8M
-
MONCLER
- CUSIP
- ACI07BQ96
- Symbol
- MONC
- Quantity
- 71,429
- % of Assets
- 0.17%
- Market Value
- $4.7M
-
AAC TECHNOLOGIES HOLDINGS INC
- CUSIP
- B85LKS908
- Symbol
- 2018
- Quantity
- 1,915,500
- % of Assets
- 0.16%
- Market Value
- $4.6M
-
VITESCO TECHNOLOGIES GROUP N AG
- CUSIP
- ACI20BRX5
- Symbol
- VTSC
- Quantity
- 65,686
- % of Assets
- 0.16%
- Market Value
- $4.6M
-
INTERNATIONAL AIRLINES GROUP SA
- CUSIP
- B5M6XQ908
- Symbol
- IAG
- Quantity
- 2,661,258
- % of Assets
- 0.16%
- Market Value
- $4.5M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 13,273
- % of Assets
- 0.16%
- Market Value
- $4.5M
-
ODAKYU ELECTRIC RAILWAY LTD
- CUSIP
- 665610002
- Symbol
- 9007
- Quantity
- 342,600
- % of Assets
- 0.16%
- Market Value
- $4.5M
-
SIG GROUP N AG
- CUSIP
- BD5GN6903
- Symbol
- SIGN
- Quantity
- 176,821
- % of Assets
- 0.16%
- Market Value
- $4.5M
-
SAAB CLASS B
- CUSIP
- 546955907
- Symbol
- SAAB B
- Quantity
- 74,265
- % of Assets
- 0.16%
- Market Value
- $4.5M
-
BPER BANCA
- CUSIP
- 411609902
- Symbol
- BPE
- Quantity
- 1,853,945
- % of Assets
- 0.16%
- Market Value
- $4.5M
-
SEGA SAMMY HOLDINGS INC
- CUSIP
- B02RK0906
- Symbol
- 6460
- Quantity
- 241,100
- % of Assets
- 0.16%
- Market Value
- $4.5M
-
VISTRY GROUP PLC
- CUSIP
- 018592907
- Symbol
- VTY
- Quantity
- 493,133
- % of Assets
- 0.16%
- Market Value
- $4.4M
-
QANTAS AIRWAYS LTD
- CUSIP
- 671034908
- Symbol
- QAN
- Quantity
- 1,027,674
- % of Assets
- 0.16%
- Market Value
- $4.4M
-
INTERCONTINENTAL HOTELS GROUP PLC
- CUSIP
- BHJYC0905
- Symbol
- IHG
- Quantity
- 69,816
- % of Assets
- 0.16%
- Market Value
- $4.4M
-
KEIO CORP
- CUSIP
- 648736007
- Symbol
- 9008
- Quantity
- 122,900
- % of Assets
- 0.16%
- Market Value
- $4.4M
-
QUEBECOR INC CLASS B
- CUSIP
- 748193208
- Symbol
- QBR.B
- Quantity
- 190,496
- % of Assets
- 0.16%
- Market Value
- $4.4M
-
HOCHTIEF AG
- CUSIP
- 510866908
- Symbol
- HOT
- Quantity
- 54,049
- % of Assets
- 0.15%
- Market Value
- $4.4M
-
HOKURIKU ELECTRIC POWER
- CUSIP
- 643312002
- Symbol
- 9505
- Quantity
- 974,700
- % of Assets
- 0.15%
- Market Value
- $4.3M
-
WEIR GROUP PLC
- CUSIP
- 094658903
- Symbol
- WEIR
- Quantity
- 200,279
- % of Assets
- 0.15%
- Market Value
- $4.3M
-
ASICS CORP
- CUSIP
- 605737006
- Symbol
- 7936
- Quantity
- 160,260
- % of Assets
- 0.15%
- Market Value
- $4.3M
-
GENTING SINGAPORE LTD
- CUSIP
- 933GHH903
- Symbol
- G13
- Quantity
- 5,169,979
- % of Assets
- 0.15%
- Market Value
- $4.3M
-
CELESTICA INC
- CUSIP
- 15101Q108
- Symbol
- CLS
- Quantity
- 339,381
- % of Assets
- 0.15%
- Market Value
- $4.2M
-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,646,445
- % of Assets
- 0.15%
- Market Value
- $4.2M
-
ASM INTERNATIONAL NV
- CUSIP
- 516529906
- Symbol
- ASM
- Quantity
- 11,298
- % of Assets
- 0.15%
- Market Value
- $4.2M
-
SPIE SA
- CUSIP
- BRB38F901
- Symbol
- SPIE
- Quantity
- 149,332
- % of Assets
- 0.15%
- Market Value
- $4.2M
-
VIVA ENERGY GROUP LTD
- CUSIP
- BYQM3N906
- Symbol
- VEA
- Quantity
- 2,129,193
- % of Assets
- 0.15%
- Market Value
- $4.2M
-
MACNICA HOLDINGS INC
- CUSIP
- ACI0BXWY1
- Symbol
- 3132
- Quantity
- 152,306
- % of Assets
- 0.15%
- Market Value
- $4.2M
-
TELENET GROUP HOLDING NV
- CUSIP
- B0LKSK908
- Symbol
- TNET
- Quantity
- 186,276
- % of Assets
- 0.15%
- Market Value
- $4.1M
-
AIR FRANCE-KLM SA
- CUSIP
- 491603908
- Symbol
- AF
- Quantity
- 2,472,825
- % of Assets
- 0.15%
- Market Value
- $4.1M
-
HIKMA PHARMACEUTICALS PLC
- CUSIP
- B0LCW0905
- Symbol
- HIK
- Quantity
- 202,437
- % of Assets
- 0.15%
- Market Value
- $4.1M
-
THK LTD
- CUSIP
- 686913005
- Symbol
- 6481
- Quantity
- 181,725
- % of Assets
- 0.15%
- Market Value
- $4.1M
-
WHARF (HOLDINGS) LTD
- CUSIP
- 643557002
- Symbol
- 4
- Quantity
- 1,774,000
- % of Assets
- 0.14%
- Market Value
- $4.1M
-
BOMBARDIER INC CLASS B
- CUSIP
- 097751861
- Symbol
- BBD.B
- Quantity
- 84,463
- % of Assets
- 0.14%
- Market Value
- $4.1M
-
BANK PEKAO SA
- CUSIP
- 547311902
- Symbol
- PEO
- Quantity
- 220,638
- % of Assets
- 0.14%
- Market Value
- $4.1M
-
NTN CORP
- CUSIP
- 665118006
- Symbol
- 6472
- Quantity
- 1,666,460
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
IZUMI LTD
- CUSIP
- 646815001
- Symbol
- 8273
- Quantity
- 172,535
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 84,121
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
GRAFTON GROUP UNITS PLC
- CUSIP
- B00MZ4905
- Symbol
- GFTU
- Quantity
- 383,810
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
GLANBIA PLC
- CUSIP
- 405862004
- Symbol
- GL9
- Quantity
- 273,510
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
TOYOTA BOSHOKU CORP
- CUSIP
- 690059902
- Symbol
- 3116
- Quantity
- 258,534
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
KAMIGUMI LTD
- CUSIP
- 648266005
- Symbol
- 9364
- Quantity
- 193,210
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
CITIZEN WATCH LTD
- CUSIP
- 619730005
- Symbol
- 7762
- Quantity
- 681,407
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
CASIO COMPUTER LTD
- CUSIP
- 617896006
- Symbol
- 6952
- Quantity
- 403,900
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
LS CORP
- CUSIP
- 637578006
- Symbol
- 006260
- Quantity
- 68,721
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
SK TELECOM LTD
- CUSIP
- 622487908
- Symbol
- 017670
- Quantity
- 107,043
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
ASMPT LTD
- CUSIP
- 600245005
- Symbol
- 522
- Quantity
- 401,139
- % of Assets
- 0.14%
- Market Value
- $4.0M
-
RINNAI CORP
- CUSIP
- 674058003
- Symbol
- 5947
- Quantity
- 54,100
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
KONECRANES
- CUSIP
- B11WFP905
- Symbol
- KCR
- Quantity
- 121,276
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
DUFRY AG
- CUSIP
- B0R80X901
- Symbol
- DUFN
- Quantity
- 91,127
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
SOPRA STERIA GROUP SA
- CUSIP
- 563361906
- Symbol
- SOP
- Quantity
- 19,024
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
HOWDEN JOINERY GROUP PLC
- CUSIP
- 055768006
- Symbol
- HWDN
- Quantity
- 470,554
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
MIRAIT ONE CORP
- CUSIP
- B64KR6906
- Symbol
- 1417
- Quantity
- 311,600
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
VICINITY CENTRES
- CUSIP
- BY7QXS904
- Symbol
- VCX
- Quantity
- 2,994,939
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
LOOMIS
- CUSIP
- BMVB56905
- Symbol
- LOOMIS
- Quantity
- 116,026
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
HUGO BOSS N AG
- CUSIP
- ACI0232I5
- Symbol
- BOSS
- Quantity
- 59,517
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
BIC CAMERA INC
- CUSIP
- B194YN903
- Symbol
- 3048
- Quantity
- 463,400
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
SARAS
- CUSIP
- B04F67901
- Symbol
- SRS
- Quantity
- 2,523,874
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
SCREEN HOLDINGS LTD
- CUSIP
- 625102009
- Symbol
- 7735
- Quantity
- 43,853
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
ARCS LTD
- CUSIP
- 672193901
- Symbol
- 9948
- Quantity
- 226,604
- % of Assets
- 0.14%
- Market Value
- $3.9M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 96,750
- % of Assets
- 0.14%
- Market Value
- $3.8M
-
STANTEC INC
- CUSIP
- 85472N109
- Symbol
- STN
- Quantity
- 69,502
- % of Assets
- 0.14%
- Market Value
- $3.8M
-
EVOLUTION MINING LTD
- CUSIP
- ACI014TH7
- Symbol
- EVN
- Quantity
- 1,947,776
- % of Assets
- 0.14%
- Market Value
- $3.8M
-
MELCO INTERNATIONAL DEVELOPMENT LT
- CUSIP
- B092QP903
- Symbol
- 200
- Quantity
- 3,487,165
- % of Assets
- 0.14%
- Market Value
- $3.8M
-
HAZAMA ANDO CORP
- CUSIP
- 668799901
- Symbol
- 1719
- Quantity
- 576,713
- % of Assets
- 0.13%
- Market Value
- $3.8M
-
INABATA LTD
- CUSIP
- 646160002
- Symbol
- 8098
- Quantity
- 188,703
- % of Assets
- 0.13%
- Market Value
- $3.8M
-
NABTESCO CORP
- CUSIP
- 668757909
- Symbol
- 6268
- Quantity
- 158,496
- % of Assets
- 0.13%
- Market Value
- $3.8M
-
BUZZI UNICEM SENZA VINCOLI DI RAPP
- CUSIP
- 578220907
- Symbol
- BZU
- Quantity
- 159,763
- % of Assets
- 0.13%
- Market Value
- $3.8M
-
LAWSON INC
- CUSIP
- 626691901
- Symbol
- 2651
- Quantity
- 90,393
- % of Assets
- 0.13%
- Market Value
- $3.8M
-
NIFCO INC
- CUSIP
- 654101104
- Symbol
- 7988
- Quantity
- 136,513
- % of Assets
- 0.13%
- Market Value
- $3.8M
-
PENNON GROUP PLC
- CUSIP
- BNNTLN908
- Symbol
- PNN
- Quantity
- 362,623
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
GLORY LTD
- CUSIP
- 637422007
- Symbol
- 6457
- Quantity
- 171,121
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
EASYJET PLC
- CUSIP
- B7KR2P906
- Symbol
- EZJ
- Quantity
- 641,957
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
HOSHIZAKI CORP
- CUSIP
- B3FF8W906
- Symbol
- 6465
- Quantity
- 103,397
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
SUMITOMO OSAKA CEMENT LTD
- CUSIP
- 685854002
- Symbol
- 5232
- Quantity
- 134,309
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
GETINGE CLASS B
- CUSIP
- 769835901
- Symbol
- GETI B
- Quantity
- 158,954
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
AIB GROUP PLC
- CUSIP
- BF0L35906
- Symbol
- A5G
- Quantity
- 948,355
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
CANADIAN UTILITIES LTD CLASS A
- CUSIP
- 136717832
- Symbol
- CU
- Quantity
- 139,201
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
TALANX AG
- CUSIP
- B8F0TD907
- Symbol
- TLX
- Quantity
- 81,341
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
GERRESHEIMER AG
- CUSIP
- B1Y47Y901
- Symbol
- GXI
- Quantity
- 37,387
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
MEGMILK SNOW BRAND LTD
- CUSIP
- B3ZC07904
- Symbol
- 2270
- Quantity
- 265,004
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
BECHTLE AG
- CUSIP
- 593240906
- Symbol
- BC8
- Quantity
- 81,360
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
CREDIT SAISON LTD
- CUSIP
- 659180004
- Symbol
- 8253
- Quantity
- 284,928
- % of Assets
- 0.13%
- Market Value
- $3.7M
-
NEXON LTD
- CUSIP
- B63QM7907
- Symbol
- 3659
- Quantity
- 154,509
- % of Assets
- 0.13%
- Market Value
- $3.6M
-
IBIDEN LTD
- CUSIP
- 645610007
- Symbol
- 4062
- Quantity
- 97,879
- % of Assets
- 0.13%
- Market Value
- $3.6M
-
ITALGAS
- CUSIP
- BD2Z8S903
- Symbol
- IG
- Quantity
- 606,492
- % of Assets
- 0.13%
- Market Value
- $3.6M
-
CONTACT ENERGY LTD
- CUSIP
- 615252905
- Symbol
- CEN
- Quantity
- 799,853
- % of Assets
- 0.13%
- Market Value
- $3.6M
-
ACKERMANS & VAN HAAREN NV
- CUSIP
- 571577907
- Symbol
- ACKB
- Quantity
- 22,758
- % of Assets
- 0.13%
- Market Value
- $3.6M
-
SAMSUNG ENGINEERING LTD
- CUSIP
- 676523905
- Symbol
- 028050
- Quantity
- 161,050
- % of Assets
- 0.13%
- Market Value
- $3.6M
-
IMERYS SA
- CUSIP
- B011GL903
- Symbol
- NK
- Quantity
- 87,331
- % of Assets
- 0.13%
- Market Value
- $3.6M
-
KANSAI PAINT LTD
- CUSIP
- 648374007
- Symbol
- 4613
- Quantity
- 266,771
- % of Assets
- 0.13%
- Market Value
- $3.6M
-
JD SPORTS FASHION PLC
- CUSIP
- BM8Q5M903
- Symbol
- JD.
- Quantity
- 1,762,816
- % of Assets
- 0.13%
- Market Value
- $3.6M
-
CLARIANT AG
- CUSIP
- 711399907
- Symbol
- CLN
- Quantity
- 225,357
- % of Assets
- 0.13%
- Market Value
- $3.6M
-
ADEKA CORP
- CUSIP
- 605490002
- Symbol
- 4401
- Quantity
- 216,524
- % of Assets
- 0.13%
- Market Value
- $3.6M
-
DRAX GROUP PLC
- CUSIP
- B1VNSX901
- Symbol
- DRX
- Quantity
- 494,297
- % of Assets
- 0.13%
- Market Value
- $3.6M