-
ORION CLASS B
- CUSIP
- B17NY4905
- Symbol
- ORNBV
- Quantity
- 235,475
- % of Assets
- 0.03%
- Market Value
- $19.4M
-
HONG KONG AND CHINA GAS LTD
- CUSIP
- 643655004
- Symbol
- 3
- Quantity
- 23,619,488
- % of Assets
- 0.03%
- Market Value
- $19.4M
-
YOKOGAWA ELECTRIC CORP
- CUSIP
- 698642006
- Symbol
- 6841
- Quantity
- 555,992
- % of Assets
- 0.03%
- Market Value
- $19.3M
-
PSP SWISS PROPERTY AG
- CUSIP
- B01287901
- Symbol
- PSPN
- Quantity
- 107,409
- % of Assets
- 0.03%
- Market Value
- $19.2M
-
PANDORA
- CUSIP
- B44XTX902
- Symbol
- PNDORA
- Quantity
- 164,960
- % of Assets
- 0.03%
- Market Value
- $19.2M
-
MAKITA CORP
- CUSIP
- 655580009
- Symbol
- 6586
- Quantity
- 534,759
- % of Assets
- 0.03%
- Market Value
- $19.2M
-
SHIZUOKA FINANCIAL GROUP INC
- CUSIP
- ACI27ZXH3
- Symbol
- 5831
- Quantity
- 994,638
- % of Assets
- 0.03%
- Market Value
- $19.1M
-
APA GROUP UNITS
- CUSIP
- 624730909
- Symbol
- APA
- Quantity
- 2,769,904
- % of Assets
- 0.03%
- Market Value
- $19.1M
-
WH GROUP LTD
- CUSIP
- BLLHKZ904
- Symbol
- 288
- Quantity
- 17,510,115
- % of Assets
- 0.03%
- Market Value
- $19.1M
-
FIRST MAJESTIC SILVER CORP
- CUSIP
- 32076V103
- Symbol
- AG
- Quantity
- 1,062,814
- % of Assets
- 0.03%
- Market Value
- $18.9M
-
SAINSBURY(J) PLC
- CUSIP
- B019KW907
- Symbol
- SBRY
- Quantity
- 4,196,131
- % of Assets
- 0.03%
- Market Value
- $18.9M
-
MEBUKI FINANCIAL GROUP INC
- CUSIP
- BH0VTS902
- Symbol
- 7167
- Quantity
- 2,058,354
- % of Assets
- 0.03%
- Market Value
- $18.9M
-
SPIE SA
- CUSIP
- BRB38F901
- Symbol
- SPIE
- Quantity
- 328,887
- % of Assets
- 0.03%
- Market Value
- $18.8M
-
AGC INC
- CUSIP
- 605520006
- Symbol
- 5201
- Quantity
- 446,195
- % of Assets
- 0.03%
- Market Value
- $18.8M
-
RAIFFEISEN BANK INTERNATIONAL AG
- CUSIP
- B0704T905
- Symbol
- RBI
- Quantity
- 295,039
- % of Assets
- 0.03%
- Market Value
- $18.8M
-
HISCOX LTD
- CUSIP
- BVZHXQ903
- Symbol
- HSX
- Quantity
- 756,564
- % of Assets
- 0.03%
- Market Value
- $18.7M
-
ELEMENT FLEET MANAGEMENT CORP
- CUSIP
- 286181201
- Symbol
- EFN
- Quantity
- 904,147
- % of Assets
- 0.03%
- Market Value
- $18.7M
-
EVOLUTION
- CUSIP
- BJXSCH901
- Symbol
- EVO
- Quantity
- 265,902
- % of Assets
- 0.03%
- Market Value
- $18.7M
-
TENARIS SA
- CUSIP
- ACI2JZT93
- Symbol
- TEN
- Quantity
- 689,014
- % of Assets
- 0.03%
- Market Value
- $18.6M
-
STANDARD LIFE PLC
- CUSIP
- BGXQNP901
- Symbol
- SDLF
- Quantity
- 1,636,588
- % of Assets
- 0.03%
- Market Value
- $18.5M
-
MELROSE INDUSTRIES PLC
- CUSIP
- BNGDN8902
- Symbol
- MRO
- Quantity
- 2,777,756
- % of Assets
- 0.03%
- Market Value
- $18.5M
-
HOCHTIEF AG
- CUSIP
- 510866908
- Symbol
- HOT
- Quantity
- 33,221
- % of Assets
- 0.03%
- Market Value
- $18.5M
-
AUCKLAND INTERNATIONAL AIRPORT LTD
- CUSIP
- BKX3XG902
- Symbol
- AIA
- Quantity
- 3,737,348
- % of Assets
- 0.03%
- Market Value
- $18.5M
-
WEIR GROUP PLC
- CUSIP
- 094658903
- Symbol
- WEIR
- Quantity
- 563,841
- % of Assets
- 0.03%
- Market Value
- $18.4M
-
LG CHEM LTD
- CUSIP
- 634691901
- Symbol
- 051910
- Quantity
- 101,782
- % of Assets
- 0.03%
- Market Value
- $18.4M
-
QIAGEN NV
- CUSIP
- BV6JKC906
- Symbol
- QIA
- Quantity
- 460,096
- % of Assets
- 0.03%
- Market Value
- $18.4M
-
COLOPLAST CLASS B
- CUSIP
- ACI04G724
- Symbol
- COLO B
- Quantity
- 301,068
- % of Assets
- 0.03%
- Market Value
- $18.3M
-
STANTEC INC
- CUSIP
- 85472N109
- Symbol
- STN
- Quantity
- 260,977
- % of Assets
- 0.03%
- Market Value
- $18.3M
-
SHIMANO INC
- CUSIP
- 680482007
- Symbol
- 7309
- Quantity
- 171,630
- % of Assets
- 0.03%
- Market Value
- $18.3M
-
MOWI
- CUSIP
- B02L48900
- Symbol
- MOWI
- Quantity
- 963,246
- % of Assets
- 0.03%
- Market Value
- $18.2M
-
TRELLEBORG CLASS B
- CUSIP
- 490238003
- Symbol
- TREL B
- Quantity
- 427,127
- % of Assets
- 0.03%
- Market Value
- $18.2M
-
RYANAIR HOLDINGS PLC
- CUSIP
- BYTBXV906
- Symbol
- RYA
- Quantity
- 575,916
- % of Assets
- 0.03%
- Market Value
- $18.2M
-
HENKEL AG
- CUSIP
- 500246905
- Symbol
- HEN
- Quantity
- 223,680
- % of Assets
- 0.03%
- Market Value
- $18.2M
-
XERO LTD
- CUSIP
- B8P4LP909
- Symbol
- XRO
- Quantity
- 368,181
- % of Assets
- 0.03%
- Market Value
- $18.2M
-
SECURITAS CLASS B
- CUSIP
- 555404904
- Symbol
- SECU B
- Quantity
- 1,075,459
- % of Assets
- 0.03%
- Market Value
- $18.1M
-
SHIMIZU CORP
- CUSIP
- 680440005
- Symbol
- 1803
- Quantity
- 1,128,427
- % of Assets
- 0.03%
- Market Value
- $18.0M
-
ADDTECH CLASS B
- CUSIP
- BLN8T4902
- Symbol
- ADDT B
- Quantity
- 508,961
- % of Assets
- 0.03%
- Market Value
- $18.0M
-
HEINEKEN HOLDING NV
- CUSIP
- B0CCH4904
- Symbol
- HEIO
- Quantity
- 227,609
- % of Assets
- 0.03%
- Market Value
- $18.0M
-
MAGNUM ICE CREAM NV
- CUSIP
- BSNMGT905
- Symbol
- MICC
- Quantity
- 961,122
- % of Assets
- 0.03%
- Market Value
- $17.8M
-
NEXTDC LTD
- CUSIP
- B5LMKP900
- Symbol
- NXT
- Quantity
- 1,866,523
- % of Assets
- 0.03%
- Market Value
- $17.8M
-
ASMPT LTD
- CUSIP
- 600245005
- Symbol
- 522
- Quantity
- 720,115
- % of Assets
- 0.03%
- Market Value
- $17.8M
-
KNORR BREMSE AG
- CUSIP
- ACI159PM3
- Symbol
- KBX
- Quantity
- 146,952
- % of Assets
- 0.03%
- Market Value
- $17.8M
-
INFRATIL LTD
- CUSIP
- 645928904
- Symbol
- IFT
- Quantity
- 2,031,648
- % of Assets
- 0.03%
- Market Value
- $17.8M
-
LG INNOTEK LTD
- CUSIP
- B39Z8G904
- Symbol
- 011070
- Quantity
- 31,412
- % of Assets
- 0.03%
- Market Value
- $17.6M
-
GALAXY ENTERTAINMENT GROUP LTD
- CUSIP
- 646587006
- Symbol
- 27
- Quantity
- 4,672,273
- % of Assets
- 0.03%
- Market Value
- $17.6M
-
ORICA LTD
- CUSIP
- 645800004
- Symbol
- ORI
- Quantity
- 1,061,591
- % of Assets
- 0.03%
- Market Value
- $17.5M
-
OBIC LTD
- CUSIP
- 613674902
- Symbol
- 4684
- Quantity
- 716,787
- % of Assets
- 0.03%
- Market Value
- $17.5M
-
CAE INC
- CUSIP
- 124765108
- Symbol
- CAE
- Quantity
- 684,888
- % of Assets
- 0.03%
- Market Value
- $17.5M
-
TOPPAN HOLDINGS INC
- CUSIP
- 890747108
- Symbol
- 7911
- Quantity
- 539,943
- % of Assets
- 0.03%
- Market Value
- $17.4M
-
TALANX AG
- CUSIP
- B8F0TD907
- Symbol
- TLX
- Quantity
- 133,406
- % of Assets
- 0.03%
- Market Value
- $17.4M
-
CAPITALAND ASCENDAS REIT
- CUSIP
- 656387909
- Symbol
- CLAR
- Quantity
- 9,026,857
- % of Assets
- 0.03%
- Market Value
- $17.3M
-
FUKUOKA FINANCIAL GROUP INC
- CUSIP
- B1TK1Y907
- Symbol
- 8354
- Quantity
- 398,711
- % of Assets
- 0.03%
- Market Value
- $17.3M
-
ISETAN MITSUKOSHI HOLDINGS LTD
- CUSIP
- B2Q4CL900
- Symbol
- 3099
- Quantity
- 698,897
- % of Assets
- 0.03%
- Market Value
- $17.3M
-
ALS LTD
- CUSIP
- B86SZR908
- Symbol
- ALQ
- Quantity
- 1,085,272
- % of Assets
- 0.03%
- Market Value
- $17.2M
-
BRENNTAG
- CUSIP
- B4YVF5909
- Symbol
- BNR
- Quantity
- 267,065
- % of Assets
- 0.03%
- Market Value
- $17.0M
-
TOTO LTD
- CUSIP
- 689746006
- Symbol
- 5332
- Quantity
- 323,696
- % of Assets
- 0.03%
- Market Value
- $17.0M
-
NIPPON EXPRESS HOLDINGS INC
- CUSIP
- ACI2263L6
- Symbol
- 9147
- Quantity
- 524,155
- % of Assets
- 0.03%
- Market Value
- $16.9M
-
NIPPON SANSO HOLDINGS CORP
- CUSIP
- 664054004
- Symbol
- 4091
- Quantity
- 434,504
- % of Assets
- 0.03%
- Market Value
- $16.9M
-
KIKKOMAN CORP
- CUSIP
- 649080009
- Symbol
- 2801
- Quantity
- 1,648,924
- % of Assets
- 0.03%
- Market Value
- $16.8M
-
WEST JAPAN RAILWAY
- CUSIP
- 695799908
- Symbol
- 9021
- Quantity
- 1,002,584
- % of Assets
- 0.03%
- Market Value
- $16.8M
-
ASX LTD
- CUSIP
- 612922906
- Symbol
- ASX
- Quantity
- 461,477
- % of Assets
- 0.03%
- Market Value
- $16.7M
-
PRO MEDICUS LTD
- CUSIP
- 629278904
- Symbol
- PME
- Quantity
- 116,976
- % of Assets
- 0.03%
- Market Value
- $16.7M
-
MINERAL RESOURCES LTD
- CUSIP
- B17ZL5909
- Symbol
- MIN
- Quantity
- 377,343
- % of Assets
- 0.03%
- Market Value
- $16.7M
-
ASSOCIATED BRITISH FOODS PLC
- CUSIP
- 067312900
- Symbol
- ABF
- Quantity
- 643,890
- % of Assets
- 0.03%
- Market Value
- $16.6M
-
ISUZU MOTORS LTD
- CUSIP
- 646710004
- Symbol
- 7202
- Quantity
- 1,195,788
- % of Assets
- 0.03%
- Market Value
- $16.6M
-
CHARTER HALL GROUP STAPLED UNITS
- CUSIP
- B15F6S902
- Symbol
- CHC
- Quantity
- 1,059,466
- % of Assets
- 0.03%
- Market Value
- $16.5M
-
EQUINOX GOLD CORP
- CUSIP
- 29446Y502
- Symbol
- EQX
- Quantity
- 1,629,346
- % of Assets
- 0.03%
- Market Value
- $16.5M
-
VICINITY CENTRES
- CUSIP
- BY7QXS904
- Symbol
- VCX
- Quantity
- 9,211,081
- % of Assets
- 0.02%
- Market Value
- $16.5M
-
ORKLA
- CUSIP
- B1VQF4902
- Symbol
- ORK
- Quantity
- 1,491,008
- % of Assets
- 0.02%
- Market Value
- $16.4M
-
HONGKONG LAND HOLDINGS LTD
- CUSIP
- 643491905
- Symbol
- H78
- Quantity
- 2,289,477
- % of Assets
- 0.02%
- Market Value
- $16.3M
-
MERLIN PROPERTIES REIT SA
- CUSIP
- BNGNB7905
- Symbol
- MRL
- Quantity
- 940,014
- % of Assets
- 0.02%
- Market Value
- $16.3M
-
FRESNILLO PLC
- CUSIP
- B2QPKJ909
- Symbol
- FRES
- Quantity
- 422,991
- % of Assets
- 0.02%
- Market Value
- $16.3M
-
ACCIONA SA
- CUSIP
- 557910908
- Symbol
- ANA
- Quantity
- 52,733
- % of Assets
- 0.02%
- Market Value
- $16.2M
-
ERSTE BANK POLSKA SA
- CUSIP
- 715363909
- Symbol
- EBP
- Quantity
- 92,443
- % of Assets
- 0.02%
- Market Value
- $16.2M
-
HENNES & MAURITZ CLASS B
- CUSIP
- 568743900
- Symbol
- HM B
- Quantity
- 935,334
- % of Assets
- 0.02%
- Market Value
- $16.2M
-
GROUPE BRUXELLES LAMBERT NV
- CUSIP
- 709732903
- Symbol
- GBLB
- Quantity
- 178,127
- % of Assets
- 0.02%
- Market Value
- $16.2M
-
DAI NIPPON PRINTING LTD
- CUSIP
- 625090006
- Symbol
- 7912
- Quantity
- 863,471
- % of Assets
- 0.02%
- Market Value
- $16.1M
-
UNICHARM CORP
- CUSIP
- 691148001
- Symbol
- 8113
- Quantity
- 2,716,970
- % of Assets
- 0.02%
- Market Value
- $16.1M
-
LIFCO CLASS B
- CUSIP
- BL6K7K902
- Symbol
- LIFCO B
- Quantity
- 474,282
- % of Assets
- 0.02%
- Market Value
- $16.0M
-
ITALGAS
- CUSIP
- BD2Z8S903
- Symbol
- IG
- Quantity
- 1,370,092
- % of Assets
- 0.02%
- Market Value
- $16.0M
-
YARA INTERNATIONAL
- CUSIP
- 775125909
- Symbol
- YAR
- Quantity
- 362,227
- % of Assets
- 0.02%
- Market Value
- $15.9M
-
LY CORP
- CUSIP
- 608484903
- Symbol
- 4689
- Quantity
- 5,876,134
- % of Assets
- 0.02%
- Market Value
- $15.9M
-
ZALANDO
- CUSIP
- BQV0SV900
- Symbol
- ZAL
- Quantity
- 519,911
- % of Assets
- 0.02%
- Market Value
- $15.9M
-
CANADIAN TIRE LTD CLASS A
- CUSIP
- 136681202
- Symbol
- CTC.A
- Quantity
- 114,910
- % of Assets
- 0.02%
- Market Value
- $15.9M
-
SHISEIDO LTD
- CUSIP
- 680526001
- Symbol
- 4911
- Quantity
- 940,305
- % of Assets
- 0.02%
- Market Value
- $15.8M
-
KOREA AEROSPACE INDUSTRIES LTD
- CUSIP
- ACI00OXJ5
- Symbol
- 047810
- Quantity
- 159,435
- % of Assets
- 0.02%
- Market Value
- $15.8M
-
REDEIA CORPORACION SA
- CUSIP
- BD6FXN906
- Symbol
- RED
- Quantity
- 911,855
- % of Assets
- 0.02%
- Market Value
- $15.7M
-
DCC PLC
- CUSIP
- 024249906
- Symbol
- DCC
- Quantity
- 189,275
- % of Assets
- 0.02%
- Market Value
- $15.7M
-
MISUMI GROUP INC
- CUSIP
- 659517908
- Symbol
- 9962
- Quantity
- 620,541
- % of Assets
- 0.02%
- Market Value
- $15.7M
-
YAMAHA MOTOR LTD
- CUSIP
- 698526001
- Symbol
- 7272
- Quantity
- 2,028,295
- % of Assets
- 0.02%
- Market Value
- $15.5M
-
EXOR NV
- CUSIP
- BMJ182907
- Symbol
- EXO
- Quantity
- 198,502
- % of Assets
- 0.02%
- Market Value
- $15.5M
-
SANRIO LTD
- CUSIP
- 677634008
- Symbol
- 8136
- Quantity
- 2,246,701
- % of Assets
- 0.02%
- Market Value
- $15.5M
-
KAKAO CORP
- CUSIP
- 619403900
- Symbol
- 035720
- Quantity
- 684,069
- % of Assets
- 0.02%
- Market Value
- $15.5M
-
AISIN CORP
- CUSIP
- 601070006
- Symbol
- 7259
- Quantity
- 1,103,485
- % of Assets
- 0.02%
- Market Value
- $15.4M
-
DEUTSCHE LUFTHANSA AG
- CUSIP
- 528748908
- Symbol
- LHA
- Quantity
- 1,347,962
- % of Assets
- 0.02%
- Market Value
- $15.4M
-
VOLVO CLASS A
- CUSIP
- 928856202
- Symbol
- VOLV A
- Quantity
- 447,193
- % of Assets
- 0.02%
- Market Value
- $15.4M
-
ELIA GROUP SA
- CUSIP
- B09M9F900
- Symbol
- ELI
- Quantity
- 97,454
- % of Assets
- 0.02%
- Market Value
- $15.4M
-
IPSEN SA
- CUSIP
- B0R7JF902
- Symbol
- IPN
- Quantity
- 78,415
- % of Assets
- 0.02%
- Market Value
- $15.4M
-
SAPUTO INC
- CUSIP
- 802912105
- Symbol
- SAP
- Quantity
- 526,556
- % of Assets
- 0.02%
- Market Value
- $15.3M
-
SOJITZ CORP
- CUSIP
- 659414908
- Symbol
- 2768
- Quantity
- 470,539
- % of Assets
- 0.02%
- Market Value
- $15.2M