-
SAMSUNG FIRE & MARINE INSURANCE LT
- CUSIP
- 615525904
- Symbol
- 000810
- Quantity
- 66,519
- % of Assets
- 0.04%
- Market Value
- $26.3M
-
LS ELECTRIC LTD
- CUSIP
- 637821901
- Symbol
- 010120
- Quantity
- 172,468
- % of Assets
- 0.04%
- Market Value
- $26.2M
-
AKZO NOBEL NV
- CUSIP
- BJ2KSG907
- Symbol
- AKZA
- Quantity
- 377,770
- % of Assets
- 0.04%
- Market Value
- $26.0M
-
KEPPEL LTD
- CUSIP
- B1VQ5C905
- Symbol
- BN4
- Quantity
- 3,078,754
- % of Assets
- 0.04%
- Market Value
- $26.0M
-
JARDINE MATHESON HOLDINGS LTD
- CUSIP
- 647211002
- Symbol
- J36
- Quantity
- 423,350
- % of Assets
- 0.04%
- Market Value
- $26.0M
-
SUMITOMO METAL MINING LTD
- CUSIP
- 685884009
- Symbol
- 5713
- Quantity
- 553,707
- % of Assets
- 0.04%
- Market Value
- $25.9M
-
OSAKA GAS LTD
- CUSIP
- 666176003
- Symbol
- 9532
- Quantity
- 779,541
- % of Assets
- 0.04%
- Market Value
- $25.8M
-
BUNZL
- CUSIP
- B0744B906
- Symbol
- BNZL
- Quantity
- 722,858
- % of Assets
- 0.04%
- Market Value
- $25.8M
-
UNIPOL ASSICURAZIONI SPA
- CUSIP
- ACI01TKW8
- Symbol
- UNI
- Quantity
- 860,985
- % of Assets
- 0.04%
- Market Value
- $25.8M
-
HYOSUNG HEAVY INDUSTRIES CORP
- CUSIP
- BD8317901
- Symbol
- 298040
- Quantity
- 11,662
- % of Assets
- 0.04%
- Market Value
- $25.7M
-
PLS GROUP LTD
- CUSIP
- 671560001
- Symbol
- PLS
- Quantity
- 7,199,808
- % of Assets
- 0.04%
- Market Value
- $25.6M
-
AEGON LTD
- CUSIP
- ACI2JDY96
- Symbol
- AGN
- Quantity
- 2,936,291
- % of Assets
- 0.04%
- Market Value
- $25.6M
-
NORSK HYDRO
- CUSIP
- B11HK3901
- Symbol
- NHY
- Quantity
- 2,905,689
- % of Assets
- 0.04%
- Market Value
- $25.4M
-
OLYMPUS CORP
- CUSIP
- 665880001
- Symbol
- 7733
- Quantity
- 2,370,168
- % of Assets
- 0.04%
- Market Value
- $25.3M
-
YOKOHAMA FINANCIAL GROUP INC
- CUSIP
- ACI0L13V8
- Symbol
- 7186
- Quantity
- 2,279,539
- % of Assets
- 0.04%
- Market Value
- $25.2M
-
MINEBEA MITSUMI INC
- CUSIP
- 664240009
- Symbol
- 6479
- Quantity
- 862,976
- % of Assets
- 0.04%
- Market Value
- $25.2M
-
LYNAS RARE EARTHS LTD
- CUSIP
- 612117903
- Symbol
- LYC
- Quantity
- 2,031,870
- % of Assets
- 0.04%
- Market Value
- $25.1M
-
GEORGE WESTON LTD
- CUSIP
- 961148509
- Symbol
- WN
- Quantity
- 351,733
- % of Assets
- 0.04%
- Market Value
- $25.0M
-
KT&G CORP
- CUSIP
- 617507900
- Symbol
- 033780
- Quantity
- 222,114
- % of Assets
- 0.04%
- Market Value
- $24.7M
-
ALTAGAS LTD
- CUSIP
- 021361100
- Symbol
- ALA
- Quantity
- 671,329
- % of Assets
- 0.04%
- Market Value
- $24.7M
-
ORSTED
- CUSIP
- BYT16L900
- Symbol
- ORSTED
- Quantity
- 1,040,040
- % of Assets
- 0.04%
- Market Value
- $24.6M
-
BOUYGUES SA
- CUSIP
- 400212908
- Symbol
- EN
- Quantity
- 450,418
- % of Assets
- 0.04%
- Market Value
- $24.6M
-
TFI INTERNATIONAL INC
- CUSIP
- 87241L109
- Symbol
- TFII
- Quantity
- 176,003
- % of Assets
- 0.04%
- Market Value
- $24.5M
-
BANK PEKAO SA
- CUSIP
- 547311902
- Symbol
- PEO
- Quantity
- 390,618
- % of Assets
- 0.04%
- Market Value
- $24.3M
-
BANKINTER SA
- CUSIP
- 547400903
- Symbol
- BKT
- Quantity
- 1,415,509
- % of Assets
- 0.04%
- Market Value
- $24.3M
-
YASKAWA ELECTRIC CORP
- CUSIP
- 698604006
- Symbol
- 6506
- Quantity
- 563,627
- % of Assets
- 0.04%
- Market Value
- $24.3M
-
LG ENERGY SOLUTION LTD
- CUSIP
- BNSP8W906
- Symbol
- 373220
- Quantity
- 106,721
- % of Assets
- 0.04%
- Market Value
- $24.3M
-
TELIA COMPANY
- CUSIP
- 597838903
- Symbol
- TELIA
- Quantity
- 5,128,008
- % of Assets
- 0.04%
- Market Value
- $24.2M
-
SMITHS GROUP PLC
- CUSIP
- B1WY23900
- Symbol
- SMIN
- Quantity
- 695,364
- % of Assets
- 0.04%
- Market Value
- $24.1M
-
BANCO COMERCIAL PORTUGUES SA
- CUSIP
- BZCNN3908
- Symbol
- BCP
- Quantity
- 19,894,026
- % of Assets
- 0.04%
- Market Value
- $24.1M
-
KONAMI GROUP CORP
- CUSIP
- 649668001
- Symbol
- 9766
- Quantity
- 213,866
- % of Assets
- 0.04%
- Market Value
- $24.0M
-
CENTRICA PLC
- CUSIP
- B033F2900
- Symbol
- CNA
- Quantity
- 10,367,560
- % of Assets
- 0.04%
- Market Value
- $23.8M
-
SAMSUNG BIOLOGICS LTD
- CUSIP
- ACI0Q6P48
- Symbol
- 207940
- Quantity
- 26,242
- % of Assets
- 0.04%
- Market Value
- $23.7M
-
BELIMO N AG
- CUSIP
- ACI1WXBL7
- Symbol
- BEAN
- Quantity
- 21,457
- % of Assets
- 0.04%
- Market Value
- $23.6M
-
BUREAU VERITAS SA
- CUSIP
- B28DTJ907
- Symbol
- BVI
- Quantity
- 763,415
- % of Assets
- 0.04%
- Market Value
- $23.5M
-
GEA GROUP AG
- CUSIP
- 455710905
- Symbol
- G1A
- Quantity
- 329,910
- % of Assets
- 0.04%
- Market Value
- $23.3M
-
THE SAGE GROUP PLC
- CUSIP
- B8C3BL905
- Symbol
- SGE
- Quantity
- 2,075,913
- % of Assets
- 0.04%
- Market Value
- $23.3M
-
EIFFAGE SA
- CUSIP
- B13X01900
- Symbol
- FGR
- Quantity
- 158,752
- % of Assets
- 0.04%
- Market Value
- $23.2M
-
CARREFOUR SA
- CUSIP
- 564156909
- Symbol
- CA
- Quantity
- 1,250,595
- % of Assets
- 0.04%
- Market Value
- $23.2M
-
MARKS AND SPENCER GROUP PLC
- CUSIP
- 312748908
- Symbol
- MKS
- Quantity
- 4,485,707
- % of Assets
- 0.04%
- Market Value
- $23.2M
-
RYOHIN KEIKAKU LTD
- CUSIP
- 675845903
- Symbol
- 7453
- Quantity
- 1,061,632
- % of Assets
- 0.04%
- Market Value
- $23.1M
-
BEAZLEY PLC
- CUSIP
- BYQ0JC901
- Symbol
- BEZ
- Quantity
- 1,343,148
- % of Assets
- 0.04%
- Market Value
- $23.1M
-
PEARSON PLC
- CUSIP
- 067760009
- Symbol
- PSON
- Quantity
- 1,386,149
- % of Assets
- 0.03%
- Market Value
- $23.1M
-
HD KOREA SHIPBUILDING & OFFSHORE E
- CUSIP
- 644662900
- Symbol
- 009540
- Quantity
- 98,940
- % of Assets
- 0.03%
- Market Value
- $23.1M
-
ABIVAX SA
- CUSIP
- BYZZ7S902
- Symbol
- ABVX
- Quantity
- 157,267
- % of Assets
- 0.03%
- Market Value
- $23.0M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 22,987,120
- % of Assets
- 0.03%
- Market Value
- $23.0M
-
SEVERN TRENT PLC
- CUSIP
- B1FH8J905
- Symbol
- SVT
- Quantity
- 576,298
- % of Assets
- 0.03%
- Market Value
- $23.0M
-
WASHINGTON H SOUL PATTINSON & COMP
- CUSIP
- 682180005
- Symbol
- SOL
- Quantity
- 738,353
- % of Assets
- 0.03%
- Market Value
- $22.9M
-
ROHM LTD
- CUSIP
- 674720008
- Symbol
- 6963
- Quantity
- 704,840
- % of Assets
- 0.03%
- Market Value
- $22.8M
-
KLEPIERRE REIT SA
- CUSIP
- 758255905
- Symbol
- LI
- Quantity
- 545,007
- % of Assets
- 0.03%
- Market Value
- $22.8M
-
MITSUI OSK LINES LTD
- CUSIP
- 659758007
- Symbol
- 9104
- Quantity
- 715,745
- % of Assets
- 0.03%
- Market Value
- $22.8M
-
MIZRAHI TEFAHOT BANK LTD
- CUSIP
- 691670004
- Symbol
- MZTF
- Quantity
- 343,706
- % of Assets
- 0.03%
- Market Value
- $22.7M
-
JAPANESE YEN
- CUSIP
- 999JPYZ94
- Symbol
- JPY
- Quantity
- 3,646,208,376
- % of Assets
- 0.03%
- Market Value
- $22.6M
-
CK ASSET HOLDINGS LTD
- CUSIP
- BYZQ07905
- Symbol
- 1113
- Quantity
- 4,001,128
- % of Assets
- 0.03%
- Market Value
- $22.6M
-
POWER ASSETS HOLDINGS LTD
- CUSIP
- 643532005
- Symbol
- 6
- Quantity
- 3,118,076
- % of Assets
- 0.03%
- Market Value
- $22.5M
-
PZU SA
- CUSIP
- B63DG2904
- Symbol
- PZU
- Quantity
- 1,240,713
- % of Assets
- 0.03%
- Market Value
- $22.4M
-
SAMSUNG HEAVY INDUSTRIES LTD
- CUSIP
- 677221905
- Symbol
- 010140
- Quantity
- 1,508,393
- % of Assets
- 0.03%
- Market Value
- $22.3M
-
SUMCO CORP
- CUSIP
- B0M0C8905
- Symbol
- 3436
- Quantity
- 782,956
- % of Assets
- 0.03%
- Market Value
- $22.3M
-
ATKINSREALIS GROUP INC
- CUSIP
- 04764T104
- Symbol
- ATRL
- Quantity
- 359,820
- % of Assets
- 0.03%
- Market Value
- $22.2M
-
CHIBA BANK LTD
- CUSIP
- 619056005
- Symbol
- 8331
- Quantity
- 1,395,065
- % of Assets
- 0.03%
- Market Value
- $22.1M
-
ALLEGRO SA
- CUSIP
- BMBQDF905
- Symbol
- ALE
- Quantity
- 2,116,549
- % of Assets
- 0.03%
- Market Value
- $21.9M
-
PAN PACIFIC INTERNATIONAL HOLDINGS
- CUSIP
- 626986905
- Symbol
- 7532
- Quantity
- 4,276,982
- % of Assets
- 0.03%
- Market Value
- $21.8M
-
AKER BP
- CUSIP
- B1L95G905
- Symbol
- AKRBP
- Quantity
- 703,583
- % of Assets
- 0.03%
- Market Value
- $21.8M
-
TORAY INDUSTRIES INC
- CUSIP
- 689714004
- Symbol
- 3402
- Quantity
- 3,080,310
- % of Assets
- 0.03%
- Market Value
- $21.7M
-
HANWHA OCEAN LTD
- CUSIP
- 621173905
- Symbol
- 042660
- Quantity
- 321,862
- % of Assets
- 0.03%
- Market Value
- $21.6M
-
IAMGOLD CORP
- CUSIP
- 450913108
- Symbol
- IMG
- Quantity
- 1,302,855
- % of Assets
- 0.03%
- Market Value
- $21.6M
-
SWEDISH ORPHAN BIOVITRUM
- CUSIP
- B1CC9H902
- Symbol
- SOBI
- Quantity
- 430,952
- % of Assets
- 0.03%
- Market Value
- $21.4M
-
SIGMA HEALTHCARE LTD
- CUSIP
- 618206908
- Symbol
- SIG
- Quantity
- 11,244,438
- % of Assets
- 0.03%
- Market Value
- $21.3M
-
GFL ENVIRONMENTAL SUBORDINATE VOTI
- CUSIP
- 36168Q104
- Symbol
- GFL
- Quantity
- 567,632
- % of Assets
- 0.03%
- Market Value
- $21.3M
-
TELE2 CLASS B
- CUSIP
- B97C73904
- Symbol
- TEL2 B
- Quantity
- 1,249,581
- % of Assets
- 0.03%
- Market Value
- $21.2M
-
REXEL SA
- CUSIP
- B1VP0K904
- Symbol
- RXL
- Quantity
- 492,353
- % of Assets
- 0.03%
- Market Value
- $21.2M
-
IMI PLC
- CUSIP
- BGLP8L902
- Symbol
- IMI
- Quantity
- 540,681
- % of Assets
- 0.03%
- Market Value
- $21.1M
-
DELIVERY HERO
- CUSIP
- BZCNB4909
- Symbol
- DHER
- Quantity
- 500,300
- % of Assets
- 0.03%
- Market Value
- $21.0M
-
FRESENIUS MEDICAL CARE AG
- CUSIP
- 512907908
- Symbol
- FME
- Quantity
- 445,645
- % of Assets
- 0.03%
- Market Value
- $21.0M
-
WISE PLC CLASS A
- CUSIP
- BQKY08909
- Symbol
- WISE
- Quantity
- 1,622,824
- % of Assets
- 0.03%
- Market Value
- $20.8M
-
MEDIBANK PRIVATE LTD
- CUSIP
- BRTNNQ907
- Symbol
- MPL
- Quantity
- 6,022,367
- % of Assets
- 0.03%
- Market Value
- $20.8M
-
SINGAPORE AIRLINES LTD
- CUSIP
- 681173001
- Symbol
- C6L
- Quantity
- 3,492,938
- % of Assets
- 0.03%
- Market Value
- $20.8M
-
HYUNDAI-ROTEM
- CUSIP
- BFPM3C902
- Symbol
- 064350
- Quantity
- 164,116
- % of Assets
- 0.03%
- Market Value
- $20.8M
-
MITSUBISHI CHEMICAL GROUP CORP
- CUSIP
- B0JQTJ900
- Symbol
- 4188
- Quantity
- 2,968,376
- % of Assets
- 0.03%
- Market Value
- $20.8M
-
M&G PLC
- CUSIP
- BKFB1C908
- Symbol
- MNG
- Quantity
- 4,565,134
- % of Assets
- 0.03%
- Market Value
- $20.8M
-
FORTUM
- CUSIP
- 557955903
- Symbol
- FORTUM
- Quantity
- 913,256
- % of Assets
- 0.03%
- Market Value
- $20.7M
-
CONTINENTAL AG
- CUSIP
- 459858908
- Symbol
- CON
- Quantity
- 240,596
- % of Assets
- 0.03%
- Market Value
- $20.6M
-
TMX GROUP LTD
- CUSIP
- 87262K105
- Symbol
- X
- Quantity
- 615,881
- % of Assets
- 0.03%
- Market Value
- $20.5M
-
KEYERA CORP
- CUSIP
- 493271100
- Symbol
- KEY
- Quantity
- 519,866
- % of Assets
- 0.03%
- Market Value
- $20.5M
-
GILDAN ACTIVEWEAR INC
- CUSIP
- 375916103
- Symbol
- GIL
- Quantity
- 397,461
- % of Assets
- 0.03%
- Market Value
- $20.4M
-
OMV AG
- CUSIP
- 465145001
- Symbol
- OMV
- Quantity
- 312,092
- % of Assets
- 0.03%
- Market Value
- $20.3M
-
BEIERSDORF AG
- CUSIP
- 510740905
- Symbol
- BEI
- Quantity
- 230,450
- % of Assets
- 0.03%
- Market Value
- $20.2M
-
SKF CLASS B
- CUSIP
- B1Q3J3907
- Symbol
- SKF B
- Quantity
- 739,064
- % of Assets
- 0.03%
- Market Value
- $20.0M
-
BLUESCOPE STEEL LTD
- CUSIP
- 653323907
- Symbol
- BSL
- Quantity
- 946,759
- % of Assets
- 0.03%
- Market Value
- $20.0M
-
TELENOR
- CUSIP
- 473249902
- Symbol
- TEL
- Quantity
- 1,389,608
- % of Assets
- 0.03%
- Market Value
- $19.9M
-
SUBARU CORP
- CUSIP
- 635640006
- Symbol
- 7270
- Quantity
- 1,281,282
- % of Assets
- 0.03%
- Market Value
- $19.9M
-
EUROFINS SCIENTIFIC
- CUSIP
- BNDPYV905
- Symbol
- ERF
- Quantity
- 251,300
- % of Assets
- 0.03%
- Market Value
- $19.9M
-
THE LOTTERY CORPORATION LTD
- CUSIP
- BNRQW7903
- Symbol
- TLC
- Quantity
- 5,112,817
- % of Assets
- 0.03%
- Market Value
- $19.8M
-
ALTEOGEN INC
- CUSIP
- BSTJWN901
- Symbol
- 196170
- Quantity
- 87,555
- % of Assets
- 0.03%
- Market Value
- $19.8M
-
INDUSTRIVARDEN CLASS C
- CUSIP
- B1VSK5909
- Symbol
- INDU C
- Quantity
- 359,083
- % of Assets
- 0.03%
- Market Value
- $19.7M
-
ST.JAMES PLACE PLC
- CUSIP
- 076693902
- Symbol
- STJ
- Quantity
- 1,155,619
- % of Assets
- 0.03%
- Market Value
- $19.7M
-
SKANSKA CLASS B
- CUSIP
- 714209905
- Symbol
- SKA B
- Quantity
- 731,116
- % of Assets
- 0.03%
- Market Value
- $19.6M
-
GALP ENERGIA SGPS SA CLASS B
- CUSIP
- B1FW75903
- Symbol
- GALP
- Quantity
- 913,510
- % of Assets
- 0.03%
- Market Value
- $19.6M
-
SBI HOLDINGS INC
- CUSIP
- 630946903
- Symbol
- 8473
- Quantity
- 1,183,608
- % of Assets
- 0.03%
- Market Value
- $19.5M
-
EPIROC CLASS B
- CUSIP
- BMD58W908
- Symbol
- EPI B
- Quantity
- 847,679
- % of Assets
- 0.03%
- Market Value
- $19.5M