-
SMITHS GROUP PLC
- CUSIP
- B1WY23900
- Symbol
- SMIN
- Quantity
- 703,574
- % of Assets
- 0.04%
- Market Value
- $22.6M
-
TMX GROUP LTD
- CUSIP
- 87262K105
- Symbol
- X
- Quantity
- 591,452
- % of Assets
- 0.04%
- Market Value
- $22.5M
-
SAMSUNG FIRE & MARINE INSURANCE LT
- CUSIP
- 615525904
- Symbol
- 000810
- Quantity
- 67,114
- % of Assets
- 0.04%
- Market Value
- $22.5M
-
PZU SA
- CUSIP
- B63DG2904
- Symbol
- PZU
- Quantity
- 1,191,376
- % of Assets
- 0.04%
- Market Value
- $22.4M
-
COCA COLA HBC AG
- CUSIP
- B9895B904
- Symbol
- CCH
- Quantity
- 433,119
- % of Assets
- 0.04%
- Market Value
- $22.4M
-
EBARA CORP
- CUSIP
- 630270007
- Symbol
- 6361
- Quantity
- 965,933
- % of Assets
- 0.04%
- Market Value
- $22.4M
-
FUJI ELECTRIC LTD
- CUSIP
- 635636004
- Symbol
- 6504
- Quantity
- 296,229
- % of Assets
- 0.04%
- Market Value
- $22.3M
-
KIOXIA HOLDINGS CORP
- CUSIP
- BMGYJ0900
- Symbol
- 285A
- Quantity
- 348,130
- % of Assets
- 0.04%
- Market Value
- $22.2M
-
MOWI
- CUSIP
- B02L48900
- Symbol
- MOWI
- Quantity
- 924,926
- % of Assets
- 0.04%
- Market Value
- $22.1M
-
KT&G CORP
- CUSIP
- 617507900
- Symbol
- 033780
- Quantity
- 224,505
- % of Assets
- 0.04%
- Market Value
- $22.0M
-
OBIC LTD
- CUSIP
- 613674902
- Symbol
- 4684
- Quantity
- 688,526
- % of Assets
- 0.04%
- Market Value
- $21.8M
-
AEGON LTD
- CUSIP
- ACI2JDY96
- Symbol
- AGN
- Quantity
- 2,818,986
- % of Assets
- 0.04%
- Market Value
- $21.8M
-
ELEMENT FLEET MANAGEMENT CORP
- CUSIP
- 286181201
- Symbol
- EFN
- Quantity
- 817,944
- % of Assets
- 0.04%
- Market Value
- $21.8M
-
KUEHNE UND NAGEL INTERNATIONAL AG
- CUSIP
- B142S6906
- Symbol
- KNIN
- Quantity
- 100,161
- % of Assets
- 0.04%
- Market Value
- $21.8M
-
IBIDEN LTD
- CUSIP
- 645610007
- Symbol
- 4062
- Quantity
- 269,786
- % of Assets
- 0.04%
- Market Value
- $21.7M
-
HANWHA OCEAN LTD
- CUSIP
- 621173905
- Symbol
- 042660
- Quantity
- 260,695
- % of Assets
- 0.04%
- Market Value
- $21.7M
-
ENDEAVOUR MINING
- CUSIP
- BL6K5J907
- Symbol
- EDV
- Quantity
- 404,330
- % of Assets
- 0.04%
- Market Value
- $21.6M
-
SOUTH32 LTD
- CUSIP
- BWSW5D906
- Symbol
- S32
- Quantity
- 9,237,733
- % of Assets
- 0.04%
- Market Value
- $21.6M
-
BANKINTER SA
- CUSIP
- 547400903
- Symbol
- BKT
- Quantity
- 1,287,433
- % of Assets
- 0.04%
- Market Value
- $21.5M
-
BOUYGUES SA
- CUSIP
- 400212908
- Symbol
- EN
- Quantity
- 410,630
- % of Assets
- 0.04%
- Market Value
- $21.4M
-
BANK PEKAO SA
- CUSIP
- 547311902
- Symbol
- PEO
- Quantity
- 375,290
- % of Assets
- 0.04%
- Market Value
- $21.4M
-
NOVA LTD
- CUSIP
- 653416909
- Symbol
- NVMI
- Quantity
- 63,968
- % of Assets
- 0.04%
- Market Value
- $21.4M
-
GEA GROUP AG
- CUSIP
- 455710905
- Symbol
- G1A
- Quantity
- 316,977
- % of Assets
- 0.04%
- Market Value
- $21.4M
-
FRESENIUS MEDICAL CARE AG
- CUSIP
- 512907908
- Symbol
- FME
- Quantity
- 444,502
- % of Assets
- 0.04%
- Market Value
- $21.3M
-
PHOENIX FINANCIAL LTD
- CUSIP
- 646059907
- Symbol
- PHOE
- Quantity
- 469,990
- % of Assets
- 0.04%
- Market Value
- $21.1M
-
HENNES & MAURITZ CLASS B
- CUSIP
- 568743900
- Symbol
- HM B
- Quantity
- 1,045,437
- % of Assets
- 0.04%
- Market Value
- $21.0M
-
WHITECAP RESOURCES INC
- CUSIP
- 96467A200
- Symbol
- WCP
- Quantity
- 2,488,158
- % of Assets
- 0.04%
- Market Value
- $20.9M
-
ST.JAMES PLACE PLC
- CUSIP
- 076693902
- Symbol
- STJ
- Quantity
- 1,109,635
- % of Assets
- 0.04%
- Market Value
- $20.9M
-
MELROSE INDUSTRIES PLC
- CUSIP
- BNGDN8902
- Symbol
- MRO
- Quantity
- 2,666,678
- % of Assets
- 0.04%
- Market Value
- $20.9M
-
TELIA COMPANY
- CUSIP
- 597838903
- Symbol
- TELIA
- Quantity
- 4,923,046
- % of Assets
- 0.04%
- Market Value
- $20.9M
-
INTERTEK GROUP PLC
- CUSIP
- 316383900
- Symbol
- ITRK
- Quantity
- 331,272
- % of Assets
- 0.04%
- Market Value
- $20.8M
-
WEIR GROUP PLC
- CUSIP
- 094658903
- Symbol
- WEIR
- Quantity
- 541,353
- % of Assets
- 0.04%
- Market Value
- $20.7M
-
BELIMO N AG
- CUSIP
- ACI1WXBL7
- Symbol
- BEAN
- Quantity
- 20,978
- % of Assets
- 0.04%
- Market Value
- $20.7M
-
HONG KONG AND CHINA GAS LTD
- CUSIP
- 643655004
- Symbol
- 3
- Quantity
- 22,674,696
- % of Assets
- 0.04%
- Market Value
- $20.6M
-
CAE INC
- CUSIP
- 124765108
- Symbol
- CAE
- Quantity
- 657,610
- % of Assets
- 0.04%
- Market Value
- $20.6M
-
SUMITOMO METAL MINING LTD
- CUSIP
- 685884009
- Symbol
- 5713
- Quantity
- 531,673
- % of Assets
- 0.04%
- Market Value
- $20.6M
-
ALSTOM SA
- CUSIP
- B0DJ8Q909
- Symbol
- ALO
- Quantity
- 702,871
- % of Assets
- 0.04%
- Market Value
- $20.5M
-
NORSK HYDRO
- CUSIP
- B11HK3901
- Symbol
- NHY
- Quantity
- 2,650,140
- % of Assets
- 0.04%
- Market Value
- $20.5M
-
SEVERN TRENT PLC
- CUSIP
- B1FH8J905
- Symbol
- SVT
- Quantity
- 553,331
- % of Assets
- 0.04%
- Market Value
- $20.5M
-
SINGAPORE TECHNOLOGIES ENGINEERING
- CUSIP
- 604321901
- Symbol
- S63
- Quantity
- 3,102,463
- % of Assets
- 0.04%
- Market Value
- $20.4M
-
DIPLOMA PLC
- CUSIP
- 018266908
- Symbol
- DPLM
- Quantity
- 284,026
- % of Assets
- 0.04%
- Market Value
- $20.4M
-
QIAGEN NV
- CUSIP
- BNXJZX902
- Symbol
- QIA
- Quantity
- 441,081
- % of Assets
- 0.04%
- Market Value
- $20.2M
-
POWER ASSETS HOLDINGS LTD
- CUSIP
- 643532005
- Symbol
- 6
- Quantity
- 2,846,293
- % of Assets
- 0.04%
- Market Value
- $20.1M
-
MITSUI OSK LINES LTD
- CUSIP
- 659758007
- Symbol
- 9104
- Quantity
- 687,484
- % of Assets
- 0.04%
- Market Value
- $20.0M
-
AISIN CORP
- CUSIP
- 601070006
- Symbol
- 7259
- Quantity
- 1,059,442
- % of Assets
- 0.04%
- Market Value
- $20.0M
-
BANCO COMERCIAL PORTUGUES SA
- CUSIP
- BZCNN3908
- Symbol
- BCP
- Quantity
- 19,098,178
- % of Assets
- 0.04%
- Market Value
- $20.0M
-
CARREFOUR SA
- CUSIP
- 564156909
- Symbol
- CA
- Quantity
- 1,200,804
- % of Assets
- 0.04%
- Market Value
- $20.0M
-
UNIPOL ASSICURAZIONI SPA
- CUSIP
- ACI01TKW8
- Symbol
- UNI
- Quantity
- 826,976
- % of Assets
- 0.04%
- Market Value
- $20.0M
-
RAKUTEN GROUP INC
- CUSIP
- 622959906
- Symbol
- 4755
- Quantity
- 3,120,539
- % of Assets
- 0.04%
- Market Value
- $19.9M
-
STOCKLAND STAPLED UNITS LTD
- CUSIP
- 685085003
- Symbol
- SGP
- Quantity
- 5,015,476
- % of Assets
- 0.04%
- Market Value
- $19.9M
-
CK ASSET HOLDINGS LTD
- CUSIP
- BYZQ07905
- Symbol
- 1113
- Quantity
- 3,841,192
- % of Assets
- 0.04%
- Market Value
- $19.9M
-
ALTAGAS LTD
- CUSIP
- 021361100
- Symbol
- ALA
- Quantity
- 644,530
- % of Assets
- 0.04%
- Market Value
- $19.8M
-
NEXON LTD
- CUSIP
- B63QM7907
- Symbol
- 3659
- Quantity
- 809,764
- % of Assets
- 0.04%
- Market Value
- $19.8M
-
TORAY INDUSTRIES INC
- CUSIP
- 689714004
- Symbol
- 3402
- Quantity
- 2,957,257
- % of Assets
- 0.04%
- Market Value
- $19.7M
-
LENOVO GROUP LTD
- CUSIP
- 621808906
- Symbol
- 992
- Quantity
- 16,350,728
- % of Assets
- 0.04%
- Market Value
- $19.7M
-
RYOHIN KEIKAKU LTD
- CUSIP
- 675845903
- Symbol
- 7453
- Quantity
- 1,019,480
- % of Assets
- 0.04%
- Market Value
- $19.4M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 40,542,080
- % of Assets
- 0.04%
- Market Value
- $40.5M
-
SAMSUNG ELECTRO MECHANICS LTD
- CUSIP
- 677168908
- Symbol
- 009150
- Quantity
- 114,560
- % of Assets
- 0.04%
- Market Value
- $19.4M
-
BUNZL
- CUSIP
- B0744B906
- Symbol
- BNZL
- Quantity
- 694,118
- % of Assets
- 0.04%
- Market Value
- $19.4M
-
WH GROUP LTD
- CUSIP
- BLLHKZ904
- Symbol
- 288
- Quantity
- 16,809,563
- % of Assets
- 0.03%
- Market Value
- $19.3M
-
SKANSKA CLASS B
- CUSIP
- 714209905
- Symbol
- SKA B
- Quantity
- 701,922
- % of Assets
- 0.03%
- Market Value
- $19.2M
-
YOKOHAMA FINANCIAL GROUP INC
- CUSIP
- ACI0L13V8
- Symbol
- 7186
- Quantity
- 2,307,884
- % of Assets
- 0.03%
- Market Value
- $19.2M
-
A P MOLLER MAERSK CLASS B
- CUSIP
- 425304003
- Symbol
- MAERSK B
- Quantity
- 8,336
- % of Assets
- 0.03%
- Market Value
- $19.2M
-
IVANHOE MINES LTD CLASS A
- CUSIP
- 46579R104
- Symbol
- IVN
- Quantity
- 1,647,517
- % of Assets
- 0.03%
- Market Value
- $19.1M
-
HYUNDAI-ROTEM
- CUSIP
- BFPM3C902
- Symbol
- 064350
- Quantity
- 150,354
- % of Assets
- 0.03%
- Market Value
- $19.1M
-
TELENOR
- CUSIP
- 473249902
- Symbol
- TEL
- Quantity
- 1,334,069
- % of Assets
- 0.03%
- Market Value
- $19.1M
-
NESTE
- CUSIP
- B06YV4907
- Symbol
- NESTE
- Quantity
- 853,980
- % of Assets
- 0.03%
- Market Value
- $19.0M
-
TELE2 CLASS B
- CUSIP
- B97C73904
- Symbol
- TEL2 B
- Quantity
- 1,140,076
- % of Assets
- 0.03%
- Market Value
- $19.0M
-
WEST JAPAN RAILWAY
- CUSIP
- 695799908
- Symbol
- 9021
- Quantity
- 962,827
- % of Assets
- 0.03%
- Market Value
- $19.0M
-
PEARSON PLC
- CUSIP
- 067760009
- Symbol
- PSON
- Quantity
- 1,331,064
- % of Assets
- 0.03%
- Market Value
- $18.8M
-
MARKS AND SPENCER GROUP PLC
- CUSIP
- 312748908
- Symbol
- MKS
- Quantity
- 4,327,505
- % of Assets
- 0.03%
- Market Value
- $18.8M
-
SKF CLASS B
- CUSIP
- B1Q3J3907
- Symbol
- SKF B
- Quantity
- 709,845
- % of Assets
- 0.03%
- Market Value
- $18.7M
-
WISE PLC CLASS A
- CUSIP
- ACI1YXY14
- Symbol
- WISE
- Quantity
- 1,558,184
- % of Assets
- 0.03%
- Market Value
- $18.7M
-
ORSTED
- CUSIP
- BYT16L900
- Symbol
- ORSTED
- Quantity
- 998,846
- % of Assets
- 0.03%
- Market Value
- $18.7M
-
MEDIBANK PRIVATE LTD
- CUSIP
- BRTNNQ907
- Symbol
- MPL
- Quantity
- 5,781,505
- % of Assets
- 0.03%
- Market Value
- $18.7M
-
FORTUM
- CUSIP
- 557955903
- Symbol
- FORTUM
- Quantity
- 876,877
- % of Assets
- 0.03%
- Market Value
- $18.7M
-
TRELLEBORG CLASS B
- CUSIP
- 490238003
- Symbol
- TREL B
- Quantity
- 440,477
- % of Assets
- 0.03%
- Market Value
- $18.6M
-
REXEL SA
- CUSIP
- B1VP0K904
- Symbol
- RXL
- Quantity
- 472,739
- % of Assets
- 0.03%
- Market Value
- $18.5M
-
SHIMIZU CORP
- CUSIP
- 680440005
- Symbol
- 1803
- Quantity
- 1,083,426
- % of Assets
- 0.03%
- Market Value
- $18.5M
-
SAMSUNG LIFE LTD
- CUSIP
- B12C0T906
- Symbol
- 032830
- Quantity
- 166,811
- % of Assets
- 0.03%
- Market Value
- $18.4M
-
LIGHT & WONDER INC. CDI INC
- CUSIP
- BMXNX1907
- Symbol
- LNW
- Quantity
- 174,488
- % of Assets
- 0.03%
- Market Value
- $18.4M
-
WISETECH GLOBAL LTD
- CUSIP
- BZ8GX8906
- Symbol
- WTC
- Quantity
- 394,830
- % of Assets
- 0.03%
- Market Value
- $18.2M
-
LUNDIN GOLD INC
- CUSIP
- 550371108
- Symbol
- LUG
- Quantity
- 206,993
- % of Assets
- 0.03%
- Market Value
- $18.1M
-
KOREA ELECTRIC POWER CORP
- CUSIP
- 649573904
- Symbol
- 015760
- Quantity
- 555,774
- % of Assets
- 0.03%
- Market Value
- $18.1M
-
PLS GROUP LTD
- CUSIP
- 671560001
- Symbol
- PLS
- Quantity
- 6,551,273
- % of Assets
- 0.03%
- Market Value
- $18.1M
-
ISUZU MOTORS LTD
- CUSIP
- 646710004
- Symbol
- 7202
- Quantity
- 1,148,367
- % of Assets
- 0.03%
- Market Value
- $18.0M
-
CONTINENTAL AG
- CUSIP
- 459858908
- Symbol
- CON
- Quantity
- 231,041
- % of Assets
- 0.03%
- Market Value
- $18.0M
-
SIGMA HEALTHCARE LTD
- CUSIP
- 618206908
- Symbol
- SIG
- Quantity
- 8,964,759
- % of Assets
- 0.03%
- Market Value
- $17.8M
-
EVOLUTION
- CUSIP
- BJXSCH901
- Symbol
- EVO
- Quantity
- 262,998
- % of Assets
- 0.03%
- Market Value
- $17.8M
-
HEINEKEN HOLDING NV
- CUSIP
- B0CCH4904
- Symbol
- HEIO
- Quantity
- 247,479
- % of Assets
- 0.03%
- Market Value
- $17.8M
-
SHIMANO INC
- CUSIP
- 680482007
- Symbol
- 7309
- Quantity
- 164,924
- % of Assets
- 0.03%
- Market Value
- $17.7M
-
ASSOCIATED BRITISH FOODS PLC
- CUSIP
- 067312900
- Symbol
- ABF
- Quantity
- 618,503
- % of Assets
- 0.03%
- Market Value
- $17.6M
-
PANDORA
- CUSIP
- B44XTX902
- Symbol
- PNDORA
- Quantity
- 158,733
- % of Assets
- 0.03%
- Market Value
- $17.6M
-
KLEPIERRE REIT SA
- CUSIP
- 758255905
- Symbol
- LI
- Quantity
- 442,100
- % of Assets
- 0.03%
- Market Value
- $17.6M
-
EUROFINS SCIENTIFIC
- CUSIP
- BNDPYV905
- Symbol
- ERF
- Quantity
- 241,266
- % of Assets
- 0.03%
- Market Value
- $17.5M
-
PRO MEDICUS LTD
- CUSIP
- 629278904
- Symbol
- PME
- Quantity
- 112,665
- % of Assets
- 0.03%
- Market Value
- $17.5M
-
OPEN TEXT CORP
- CUSIP
- 683715106
- Symbol
- OTEX
- Quantity
- 522,131
- % of Assets
- 0.03%
- Market Value
- $17.4M
-
LIFCO CLASS B
- CUSIP
- BL6K7K902
- Symbol
- LIFCO B
- Quantity
- 455,601
- % of Assets
- 0.03%
- Market Value
- $17.3M
-
ADDTECH CLASS B
- CUSIP
- BLN8T4902
- Symbol
- ADDT B
- Quantity
- 488,843
- % of Assets
- 0.03%
- Market Value
- $17.3M
-
YOKOGAWA ELECTRIC CORP
- CUSIP
- 698642006
- Symbol
- 6841
- Quantity
- 533,958
- % of Assets
- 0.03%
- Market Value
- $17.2M