-
SKANSKA CLASS B
- CUSIP
- 714209905
- Symbol
- SKA B
- Quantity
- 727,664
- % of Assets
- 0.03%
- Market Value
- $18.9M
-
BRENNTAG
- CUSIP
- B4YVF5909
- Symbol
- BNR
- Quantity
- 265,811
- % of Assets
- 0.03%
- Market Value
- $18.9M
-
ORION CLASS B
- CUSIP
- B17NY4905
- Symbol
- ORNBV
- Quantity
- 234,392
- % of Assets
- 0.03%
- Market Value
- $18.8M
-
FRESNILLO PLC
- CUSIP
- B2QPKJ909
- Symbol
- FRES
- Quantity
- 420,996
- % of Assets
- 0.03%
- Market Value
- $18.8M
-
HOCHTIEF AG
- CUSIP
- 510866908
- Symbol
- HOT
- Quantity
- 33,107
- % of Assets
- 0.03%
- Market Value
- $18.8M
-
M&G PLC
- CUSIP
- BKFB1C908
- Symbol
- MNG
- Quantity
- 4,543,467
- % of Assets
- 0.03%
- Market Value
- $18.8M
-
BEIERSDORF AG
- CUSIP
- 510740905
- Symbol
- BEI
- Quantity
- 229,367
- % of Assets
- 0.03%
- Market Value
- $18.8M
-
MITSUBISHI CHEMICAL GROUP CORP
- CUSIP
- B0JQTJ900
- Symbol
- 4188
- Quantity
- 2,954,290
- % of Assets
- 0.03%
- Market Value
- $18.7M
-
SHIMANO INC
- CUSIP
- 680482007
- Symbol
- 7309
- Quantity
- 170,832
- % of Assets
- 0.03%
- Market Value
- $18.7M
-
HISCOX LTD
- CUSIP
- BVZHXQ903
- Symbol
- HSX
- Quantity
- 752,998
- % of Assets
- 0.03%
- Market Value
- $18.7M
-
MAKITA CORP
- CUSIP
- 655580009
- Symbol
- 6586
- Quantity
- 532,251
- % of Assets
- 0.03%
- Market Value
- $18.6M
-
OBIC LTD
- CUSIP
- 613674902
- Symbol
- 4684
- Quantity
- 713,424
- % of Assets
- 0.03%
- Market Value
- $18.6M
-
WEIR GROUP PLC
- CUSIP
- 094658903
- Symbol
- WEIR
- Quantity
- 561,187
- % of Assets
- 0.03%
- Market Value
- $18.4M
-
PSP SWISS PROPERTY AG
- CUSIP
- B01287901
- Symbol
- PSPN
- Quantity
- 97,761
- % of Assets
- 0.03%
- Market Value
- $18.3M
-
ROHM LTD
- CUSIP
- 674720008
- Symbol
- 6963
- Quantity
- 701,534
- % of Assets
- 0.03%
- Market Value
- $18.3M
-
HONGKONG LAND HOLDINGS LTD
- CUSIP
- 643491905
- Symbol
- H78
- Quantity
- 2,278,615
- % of Assets
- 0.03%
- Market Value
- $18.2M
-
KLEPIERRE REIT SA
- CUSIP
- 758255905
- Symbol
- LI
- Quantity
- 458,136
- % of Assets
- 0.03%
- Market Value
- $18.2M
-
ELEMENT FLEET MANAGEMENT CORP
- CUSIP
- 286181201
- Symbol
- EFN
- Quantity
- 899,872
- % of Assets
- 0.03%
- Market Value
- $18.2M
-
ORKLA
- CUSIP
- B1VQF4902
- Symbol
- ORK
- Quantity
- 1,483,965
- % of Assets
- 0.03%
- Market Value
- $18.1M
-
HEINEKEN HOLDING NV
- CUSIP
- B0CCH4904
- Symbol
- HEIO
- Quantity
- 256,341
- % of Assets
- 0.03%
- Market Value
- $18.1M
-
SPIE SA
- CUSIP
- BRB38F901
- Symbol
- SPIE
- Quantity
- 327,348
- % of Assets
- 0.03%
- Market Value
- $18.1M
-
SKF CLASS B
- CUSIP
- B1Q3J3907
- Symbol
- SKF B
- Quantity
- 735,587
- % of Assets
- 0.03%
- Market Value
- $18.1M
-
DELIVERY HERO
- CUSIP
- BZCNB4909
- Symbol
- DHER
- Quantity
- 497,963
- % of Assets
- 0.03%
- Market Value
- $18.1M
-
SHIZUOKA FINANCIAL GROUP INC
- CUSIP
- ACI27ZXH3
- Symbol
- 5831
- Quantity
- 989,932
- % of Assets
- 0.03%
- Market Value
- $18.0M
-
AUCKLAND INTERNATIONAL AIRPORT LTD
- CUSIP
- BKX3XG902
- Symbol
- AIA
- Quantity
- 3,719,614
- % of Assets
- 0.03%
- Market Value
- $18.0M
-
MELROSE INDUSTRIES PLC
- CUSIP
- BNGDN8902
- Symbol
- MRO
- Quantity
- 2,764,582
- % of Assets
- 0.03%
- Market Value
- $17.9M
-
NEXTDC LTD
- CUSIP
- B5LMKP900
- Symbol
- NXT
- Quantity
- 1,711,700
- % of Assets
- 0.03%
- Market Value
- $17.9M
-
ST.JAMES PLACE PLC
- CUSIP
- 076693902
- Symbol
- STJ
- Quantity
- 1,150,147
- % of Assets
- 0.03%
- Market Value
- $17.9M
-
TRYG
- CUSIP
- BXDZ97902
- Symbol
- TRYG
- Quantity
- 734,832
- % of Assets
- 0.03%
- Market Value
- $17.8M
-
INFRATIL LTD
- CUSIP
- 645928904
- Symbol
- IFT
- Quantity
- 2,003,460
- % of Assets
- 0.03%
- Market Value
- $17.8M
-
THE LOTTERY CORPORATION LTD
- CUSIP
- BNRQW7903
- Symbol
- TLC
- Quantity
- 4,695,192
- % of Assets
- 0.03%
- Market Value
- $17.6M
-
MEBUKI FINANCIAL GROUP INC
- CUSIP
- BH0VTS902
- Symbol
- 7167
- Quantity
- 2,048,575
- % of Assets
- 0.03%
- Market Value
- $17.6M
-
SECURITAS CLASS B
- CUSIP
- 555404904
- Symbol
- SECU B
- Quantity
- 1,070,386
- % of Assets
- 0.03%
- Market Value
- $17.6M
-
TRELLEBORG CLASS B
- CUSIP
- 490238003
- Symbol
- TREL B
- Quantity
- 425,132
- % of Assets
- 0.03%
- Market Value
- $17.6M
-
HENNES & MAURITZ CLASS B
- CUSIP
- 568743900
- Symbol
- HM B
- Quantity
- 1,003,861
- % of Assets
- 0.03%
- Market Value
- $17.5M
-
EUROFINS SCIENTIFIC
- CUSIP
- BNDPYV905
- Symbol
- ERF
- Quantity
- 250,128
- % of Assets
- 0.03%
- Market Value
- $17.5M
-
ASX LTD
- CUSIP
- 612922906
- Symbol
- ASX
- Quantity
- 419,045
- % of Assets
- 0.03%
- Market Value
- $17.5M
-
ABIVAX SA
- CUSIP
- BYZZ7S902
- Symbol
- ABVX
- Quantity
- 156,526
- % of Assets
- 0.03%
- Market Value
- $17.4M
-
CAE INC
- CUSIP
- 124765108
- Symbol
- CAE
- Quantity
- 681,664
- % of Assets
- 0.03%
- Market Value
- $17.4M
-
ALLEGRO SA
- CUSIP
- BMBQDF905
- Symbol
- ALE
- Quantity
- 1,977,502
- % of Assets
- 0.03%
- Market Value
- $17.3M
-
ADDTECH CLASS B
- CUSIP
- BLN8T4902
- Symbol
- ADDT B
- Quantity
- 506,567
- % of Assets
- 0.03%
- Market Value
- $17.3M
-
MINERAL RESOURCES LTD
- CUSIP
- B17ZL5909
- Symbol
- MIN
- Quantity
- 375,576
- % of Assets
- 0.03%
- Market Value
- $17.2M
-
WEST JAPAN RAILWAY
- CUSIP
- 695799908
- Symbol
- 9021
- Quantity
- 997,853
- % of Assets
- 0.03%
- Market Value
- $17.2M
-
KNORR BREMSE AG
- CUSIP
- ACI159PM3
- Symbol
- KBX
- Quantity
- 146,268
- % of Assets
- 0.03%
- Market Value
- $17.2M
-
CAPITALAND ASCENDAS REIT
- CUSIP
- 656387909
- Symbol
- CLAR
- Quantity
- 8,984,004
- % of Assets
- 0.03%
- Market Value
- $17.1M
-
HAREL INSURANCE INVESTMENTS & FINA
- CUSIP
- 641070909
- Symbol
- HARL
- Quantity
- 267,066
- % of Assets
- 0.03%
- Market Value
- $17.1M
-
KOREA AEROSPACE INDUSTRIES LTD
- CUSIP
- ACI00OXJ5
- Symbol
- 047810
- Quantity
- 158,694
- % of Assets
- 0.03%
- Market Value
- $17.1M
-
STANDARD LIFE PLC
- CUSIP
- BGXQNP901
- Symbol
- SDLF
- Quantity
- 1,628,861
- % of Assets
- 0.03%
- Market Value
- $17.1M
-
LPP SA
- CUSIP
- 712797901
- Symbol
- LPP
- Quantity
- 2,919
- % of Assets
- 0.03%
- Market Value
- $17.1M
-
ORICA LTD
- CUSIP
- 645800004
- Symbol
- ORI
- Quantity
- 1,056,575
- % of Assets
- 0.03%
- Market Value
- $17.0M
-
YOKOGAWA ELECTRIC CORP
- CUSIP
- 698642006
- Symbol
- 6841
- Quantity
- 553,370
- % of Assets
- 0.03%
- Market Value
- $16.9M
-
ALS LTD
- CUSIP
- B86SZR908
- Symbol
- ALQ
- Quantity
- 1,080,142
- % of Assets
- 0.03%
- Market Value
- $16.9M
-
SOJITZ CORP
- CUSIP
- 659414908
- Symbol
- 2768
- Quantity
- 468,316
- % of Assets
- 0.03%
- Market Value
- $16.8M
-
INDUSTRIVARDEN CLASS C
- CUSIP
- B1VSK5909
- Symbol
- INDU C
- Quantity
- 332,868
- % of Assets
- 0.03%
- Market Value
- $16.8M
-
LIG DEFENSE&AEROSPACE LTD
- CUSIP
- BZ0RDZ902
- Symbol
- 079550
- Quantity
- 29,974
- % of Assets
- 0.03%
- Market Value
- $16.8M
-
MAGNUM ICE CREAM NV
- CUSIP
- BSNMGT905
- Symbol
- MICC
- Quantity
- 1,057,851
- % of Assets
- 0.03%
- Market Value
- $16.8M
-
LG INNOTEK LTD
- CUSIP
- B39Z8G904
- Symbol
- 011070
- Quantity
- 32,925
- % of Assets
- 0.03%
- Market Value
- $16.7M
-
ISUZU MOTORS LTD
- CUSIP
- 646710004
- Symbol
- 7202
- Quantity
- 1,190,145
- % of Assets
- 0.03%
- Market Value
- $16.6M
-
TALANX AG
- CUSIP
- B8F0TD907
- Symbol
- TLX
- Quantity
- 132,779
- % of Assets
- 0.03%
- Market Value
- $16.6M
-
BCE INC
- CUSIP
- 05534B760
- Symbol
- BCE
- Quantity
- 692,140
- % of Assets
- 0.03%
- Market Value
- $16.5M
-
DCC PLC
- CUSIP
- 024249906
- Symbol
- DCC
- Quantity
- 206,739
- % of Assets
- 0.03%
- Market Value
- $16.5M
-
AISIN CORP
- CUSIP
- 601070006
- Symbol
- 7259
- Quantity
- 1,098,266
- % of Assets
- 0.03%
- Market Value
- $16.4M
-
NIPPON SANSO HOLDINGS CORP
- CUSIP
- 664054004
- Symbol
- 4091
- Quantity
- 432,452
- % of Assets
- 0.03%
- Market Value
- $16.3M
-
DOOSAN CORP
- CUSIP
- 666111000
- Symbol
- 000150
- Quantity
- 15,280
- % of Assets
- 0.03%
- Market Value
- $16.2M
-
SINGAPORE AIRLINES LTD
- CUSIP
- 681173001
- Symbol
- C6L
- Quantity
- 3,238,076
- % of Assets
- 0.03%
- Market Value
- $16.2M
-
FUKUOKA FINANCIAL GROUP INC
- CUSIP
- B1TK1Y907
- Symbol
- 8354
- Quantity
- 396,830
- % of Assets
- 0.03%
- Market Value
- $16.2M
-
NEXT VISION STABILIZED SYSTEMS LTD
- CUSIP
- BN6JDH901
- Symbol
- NXSN
- Quantity
- 160,912
- % of Assets
- 0.03%
- Market Value
- $16.2M
-
YAMAHA MOTOR LTD
- CUSIP
- 698526001
- Symbol
- 7272
- Quantity
- 2,018,687
- % of Assets
- 0.03%
- Market Value
- $16.2M
-
SHISEIDO LTD
- CUSIP
- 680526001
- Symbol
- 4911
- Quantity
- 858,909
- % of Assets
- 0.03%
- Market Value
- $16.1M
-
ASMPT LTD
- CUSIP
- 600245005
- Symbol
- 522
- Quantity
- 716,720
- % of Assets
- 0.03%
- Market Value
- $16.1M
-
GROUPE BRUXELLES LAMBERT NV
- CUSIP
- 709732903
- Symbol
- GBLB
- Quantity
- 177,329
- % of Assets
- 0.03%
- Market Value
- $16.1M
-
BEZEQ ISRAELI TELECOMMUNICATION CO
- CUSIP
- 609803903
- Symbol
- BEZQ
- Quantity
- 6,066,004
- % of Assets
- 0.03%
- Market Value
- $16.1M
-
HANKYU HANSHIN HOLDINGS INC
- CUSIP
- 640866000
- Symbol
- 9042
- Quantity
- 517,467
- % of Assets
- 0.03%
- Market Value
- $16.0M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 15,988,921
- % of Assets
- 0.03%
- Market Value
- $16.0M
-
SAINSBURY(J) PLC
- CUSIP
- B019KW907
- Symbol
- SBRY
- Quantity
- 3,844,595
- % of Assets
- 0.03%
- Market Value
- $16.0M
-
HYUNDAI ENGINEERING & CONSTRUCTION
- CUSIP
- 645098005
- Symbol
- 000720
- Quantity
- 164,782
- % of Assets
- 0.03%
- Market Value
- $15.9M
-
HENKEL AG
- CUSIP
- 500246905
- Symbol
- HEN
- Quantity
- 222,654
- % of Assets
- 0.03%
- Market Value
- $15.9M
-
HD HYUNDAI LTD
- CUSIP
- ACI0TCVM5
- Symbol
- 267250
- Quantity
- 88,633
- % of Assets
- 0.03%
- Market Value
- $15.9M
-
A P MOLLER MAERSK CLASS B
- CUSIP
- 425304003
- Symbol
- MAERSK B
- Quantity
- 6,909
- % of Assets
- 0.03%
- Market Value
- $15.9M
-
UNICHARM CORP
- CUSIP
- 691148001
- Symbol
- 8113
- Quantity
- 2,704,081
- % of Assets
- 0.03%
- Market Value
- $15.9M
-
ACCIONA SA
- CUSIP
- 557910908
- Symbol
- ANA
- Quantity
- 52,505
- % of Assets
- 0.03%
- Market Value
- $15.8M
-
MERLIN PROPERTIES REIT SA
- CUSIP
- BNGNB7905
- Symbol
- MRL
- Quantity
- 935,568
- % of Assets
- 0.02%
- Market Value
- $15.8M
-
ASSOCIATED BRITISH FOODS PLC
- CUSIP
- 067312900
- Symbol
- ABF
- Quantity
- 640,869
- % of Assets
- 0.02%
- Market Value
- $15.8M
-
ITALGAS
- CUSIP
- BD2Z8S903
- Symbol
- IG
- Quantity
- 1,363,619
- % of Assets
- 0.02%
- Market Value
- $15.7M
-
NIPPON EXPRESS HOLDINGS INC
- CUSIP
- ACI2263L6
- Symbol
- 9147
- Quantity
- 521,704
- % of Assets
- 0.02%
- Market Value
- $15.7M
-
EISAI LTD
- CUSIP
- 630720001
- Symbol
- 4523
- Quantity
- 561,541
- % of Assets
- 0.02%
- Market Value
- $15.7M
-
SUMCO CORP
- CUSIP
- B0M0C8905
- Symbol
- 3436
- Quantity
- 831,051
- % of Assets
- 0.02%
- Market Value
- $15.7M
-
RAIFFEISEN BANK INTERNATIONAL AG
- CUSIP
- B0704T905
- Symbol
- RBI
- Quantity
- 293,671
- % of Assets
- 0.02%
- Market Value
- $15.6M
-
ALSTOM SA
- CUSIP
- B0DJ8Q909
- Symbol
- ALO
- Quantity
- 791,386
- % of Assets
- 0.02%
- Market Value
- $15.6M
-
RAKUTEN GROUP INC
- CUSIP
- 622959906
- Symbol
- 4755
- Quantity
- 3,234,901
- % of Assets
- 0.02%
- Market Value
- $15.6M
-
REDEIA CORPORACION SA
- CUSIP
- BD6FXN906
- Symbol
- RED
- Quantity
- 907,548
- % of Assets
- 0.02%
- Market Value
- $15.5M
-
AGC INC
- CUSIP
- 605520006
- Symbol
- 5201
- Quantity
- 413,861
- % of Assets
- 0.02%
- Market Value
- $15.5M
-
RYANAIR HOLDINGS PLC
- CUSIP
- BYTBXV906
- Symbol
- RYA
- Quantity
- 573,205
- % of Assets
- 0.02%
- Market Value
- $15.4M
-
KOREA INVESTMENT HOLDINGS LTD
- CUSIP
- 665458907
- Symbol
- 071050
- Quantity
- 95,519
- % of Assets
- 0.02%
- Market Value
- $15.3M
-
FOOD & LIFE COMPANIES LTD
- CUSIP
- BF1HPT908
- Symbol
- 3563
- Quantity
- 232,396
- % of Assets
- 0.02%
- Market Value
- $15.3M
-
MTR CORPORATION CORP LTD
- CUSIP
- 629005901
- Symbol
- 66
- Quantity
- 3,571,303
- % of Assets
- 0.02%
- Market Value
- $15.3M
-
OMRON CORP
- CUSIP
- 665942009
- Symbol
- 6645
- Quantity
- 436,798
- % of Assets
- 0.02%
- Market Value
- $15.3M
-
TOPPAN HOLDINGS INC
- CUSIP
- 890747108
- Symbol
- 7911
- Quantity
- 537,403
- % of Assets
- 0.02%
- Market Value
- $15.3M
-
QIAGEN NV
- CUSIP
- BV6JKC906
- Symbol
- QIA
- Quantity
- 457,930
- % of Assets
- 0.02%
- Market Value
- $15.2M
-
DAI NIPPON PRINTING LTD
- CUSIP
- 625090006
- Symbol
- 7912
- Quantity
- 859,392
- % of Assets
- 0.02%
- Market Value
- $15.2M