-
SANTANDER BANK POLSKA SA
- CUSIP
- 715363909
- Symbol
- SPL
- Quantity
- 89,853
- % of Assets
- 0.02%
- Market Value
- $14.8M
-
CAPCOM LTD
- CUSIP
- 617369004
- Symbol
- 9697
- Quantity
- 743,375
- % of Assets
- 0.02%
- Market Value
- $14.8M
-
ECOPRO BM LTD
- CUSIP
- BJ321P905
- Symbol
- 247540
- Quantity
- 108,567
- % of Assets
- 0.02%
- Market Value
- $14.7M
-
THE SWATCH GROUP AG
- CUSIP
- 718472905
- Symbol
- UHR
- Quantity
- 57,648
- % of Assets
- 0.02%
- Market Value
- $14.7M
-
CANADIAN TIRE LTD CLASS A
- CUSIP
- 136681202
- Symbol
- CTC.A
- Quantity
- 111,580
- % of Assets
- 0.02%
- Market Value
- $14.7M
-
SONIC HEALTHCARE LTD
- CUSIP
- 682112909
- Symbol
- SHL
- Quantity
- 977,181
- % of Assets
- 0.02%
- Market Value
- $14.6M
-
GPT GROUP STAPLED UNITS
- CUSIP
- 636586000
- Symbol
- GPT
- Quantity
- 4,106,650
- % of Assets
- 0.02%
- Market Value
- $14.6M
-
ELIA GROUP SA
- CUSIP
- B09M9F900
- Symbol
- ELI
- Quantity
- 94,494
- % of Assets
- 0.02%
- Market Value
- $14.6M
-
VICINITY CENTRES
- CUSIP
- BY7QXS904
- Symbol
- VCX
- Quantity
- 8,015,169
- % of Assets
- 0.02%
- Market Value
- $14.5M
-
DAITO TRUST CONSTRUCTION LTD
- CUSIP
- 625050000
- Symbol
- 1878
- Quantity
- 632,463
- % of Assets
- 0.02%
- Market Value
- $14.5M
-
LS ELECTRIC LTD
- CUSIP
- 637821901
- Symbol
- 010120
- Quantity
- 31,652
- % of Assets
- 0.02%
- Market Value
- $14.5M
-
INDUTRADE
- CUSIP
- B0LDBX904
- Symbol
- INDT
- Quantity
- 568,653
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
DASSAULT AVIATION SA
- CUSIP
- BMT9L1906
- Symbol
- AM
- Quantity
- 36,945
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
BARRY CALLEBAUT AG
- CUSIP
- 547692905
- Symbol
- BARN
- Quantity
- 7,935
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
LY CORP
- CUSIP
- 608484903
- Symbol
- 4689
- Quantity
- 5,694,539
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
TOYO SUISAN LTD
- CUSIP
- 892306101
- Symbol
- 2875
- Quantity
- 184,639
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
SHIMADZU CORP
- CUSIP
- 680436003
- Symbol
- 7701
- Quantity
- 530,914
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
HISCOX LTD
- CUSIP
- BVZHXQ903
- Symbol
- HSX
- Quantity
- 733,279
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
HYUNDAI GLOVIS LTD
- CUSIP
- B0V3XR904
- Symbol
- 086280
- Quantity
- 81,392
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
SANRIO LTD
- CUSIP
- 677634008
- Symbol
- 8136
- Quantity
- 401,188
- % of Assets
- 0.02%
- Market Value
- $14.3M
-
NIPPON PAINT HOLDINGS LTD
- CUSIP
- 664050002
- Symbol
- 4612
- Quantity
- 2,036,161
- % of Assets
- 0.02%
- Market Value
- $14.3M
-
HOCHTIEF AG
- CUSIP
- 510866908
- Symbol
- HOT
- Quantity
- 32,481
- % of Assets
- 0.02%
- Market Value
- $14.3M
-
HYUNDAI MOTOR S2 PREF
- CUSIP
- 614827905
- Symbol
- 005387
- Quantity
- 78,360
- % of Assets
- 0.02%
- Market Value
- $14.3M
-
NIBE INDUSTRIER CLASS B
- CUSIP
- BN7BZM902
- Symbol
- NIBE B
- Quantity
- 3,199,675
- % of Assets
- 0.02%
- Market Value
- $14.2M
-
NICE LTD
- CUSIP
- 664713906
- Symbol
- NICE
- Quantity
- 137,435
- % of Assets
- 0.02%
- Market Value
- $14.2M
-
TOKYO ELECTRIC POWER HOLDINGS INC
- CUSIP
- 689540003
- Symbol
- 9501
- Quantity
- 3,145,964
- % of Assets
- 0.02%
- Market Value
- $14.2M
-
DEUTSCHE LUFTHANSA AG
- CUSIP
- 528748908
- Symbol
- LHA
- Quantity
- 1,306,547
- % of Assets
- 0.02%
- Market Value
- $14.1M
-
ACKERMANS & VAN HAAREN NV
- CUSIP
- 571577907
- Symbol
- ACKB
- Quantity
- 44,188
- % of Assets
- 0.02%
- Market Value
- $14.0M
-
PERSIMMON PLC
- CUSIP
- 068253004
- Symbol
- PSN
- Quantity
- 678,728
- % of Assets
- 0.02%
- Market Value
- $14.0M
-
SYENSQO NV
- CUSIP
- BPSLYH904
- Symbol
- SYENS
- Quantity
- 147,632
- % of Assets
- 0.02%
- Market Value
- $14.0M
-
IPSEN SA
- CUSIP
- B0R7JF902
- Symbol
- IPN
- Quantity
- 76,195
- % of Assets
- 0.02%
- Market Value
- $14.0M
-
ALLEGRO SA
- CUSIP
- BMBQDF905
- Symbol
- ALE
- Quantity
- 1,698,898
- % of Assets
- 0.02%
- Market Value
- $13.9M
-
NEXTDC LTD
- CUSIP
- B5LMKP900
- Symbol
- NXT
- Quantity
- 1,406,393
- % of Assets
- 0.02%
- Market Value
- $13.9M
-
A P MOLLER MAERSK CLASS A
- CUSIP
- 425305000
- Symbol
- MAERSK A
- Quantity
- 5,713
- % of Assets
- 0.02%
- Market Value
- $13.9M
-
MEIJI HOLDINGS LTD
- CUSIP
- B60DQV902
- Symbol
- 2269
- Quantity
- 551,609
- % of Assets
- 0.02%
- Market Value
- $13.9M
-
LAND SECURITIES GROUP REIT PLC
- CUSIP
- BYW0PQ906
- Symbol
- LAND
- Quantity
- 1,585,504
- % of Assets
- 0.02%
- Market Value
- $13.9M
-
HOWDEN JOINERY GROUP PLC
- CUSIP
- 055768006
- Symbol
- HWDN
- Quantity
- 1,180,047
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
FOOD & LIFE COMPANIES LTD
- CUSIP
- BF1HPT908
- Symbol
- 3563
- Quantity
- 226,449
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
SHENZHOU INTERNATIONAL GROUP LTD
- CUSIP
- B0MP1B905
- Symbol
- 2313
- Quantity
- 1,717,994
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
NIPPON SANSO HOLDINGS CORP
- CUSIP
- 664054004
- Symbol
- 4091
- Quantity
- 389,169
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
CAR GROUP LTD
- CUSIP
- BW0BGZ901
- Symbol
- CAR
- Quantity
- 779,453
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
ICG PLC
- CUSIP
- ACI0N9S67
- Symbol
- ICG
- Quantity
- 593,045
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
PANDORA
- CUSIP
- B44XTX902
- Symbol
- PNDORA
- Quantity
- 160,150
- % of Assets
- 0.02%
- Market Value
- $13.7M
-
IMCD NV
- CUSIP
- ACI08PVG2
- Symbol
- IMCD
- Quantity
- 125,229
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
HULIC LTD
- CUSIP
- 680531902
- Symbol
- 3003
- Quantity
- 1,023,582
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
KOREAN WON
- CUSIP
- 999KRWZ93
- Symbol
- KRW
- Quantity
- 1,952,729,575
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
NISSAN MOTOR LTD
- CUSIP
- 664286002
- Symbol
- 7201
- Quantity
- 4,640,301
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
INDUSTRIVARDEN CLASS A
- CUSIP
- B1VSK1908
- Symbol
- INDU A
- Quantity
- 252,315
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
TOKYU CORP
- CUSIP
- 689654002
- Symbol
- 9005
- Quantity
- 1,054,403
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
SGH LTD
- CUSIP
- BR858V905
- Symbol
- SGH
- Quantity
- 399,898
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
MINERAL RESOURCES LTD
- CUSIP
- B17ZL5909
- Symbol
- MIN
- Quantity
- 365,873
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
ONO PHARMACEUTICAL LTD
- CUSIP
- 666010004
- Symbol
- 4528
- Quantity
- 806,215
- % of Assets
- 0.02%
- Market Value
- $13.4M
-
NEXT VISION STABILIZED SYSTEMS LTD
- CUSIP
- BN6JDH901
- Symbol
- NXSN
- Quantity
- 145,318
- % of Assets
- 0.02%
- Market Value
- $13.3M
-
DCC PLC
- CUSIP
- 024249906
- Symbol
- DCC
- Quantity
- 184,281
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
ISETAN MITSUKOSHI HOLDINGS LTD
- CUSIP
- B2Q4CL900
- Symbol
- 3099
- Quantity
- 677,437
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
WHITBREAD PLC
- CUSIP
- B1KJJ4906
- Symbol
- WTB
- Quantity
- 360,989
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
INFRATIL LTD
- CUSIP
- 645928904
- Symbol
- IFT
- Quantity
- 1,950,876
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
MSCI EAFE INDEX MAR 26
- CUSIP
- ADI2VCBR7
- Symbol
- MFSH6
- Quantity
- 70,550
- % of Assets
- 0.02%
- Market Value
- $0.0
-
MERLIN PROPERTIES REIT SA
- CUSIP
- BNGNB7905
- Symbol
- MRL
- Quantity
- 828,338
- % of Assets
- 0.02%
- Market Value
- $13.1M
-
FIRSTSERVICE SUBORDINATE VOTING CO
- CUSIP
- 33767E202
- Symbol
- FSV
- Quantity
- 84,370
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
SWISSQUOTE GROUP HOLDING SA
- CUSIP
- B1X3KP908
- Symbol
- SQN
- Quantity
- 24,553
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
SONY FINANCIAL GROUP INC
- CUSIP
- B249SN902
- Symbol
- 8729
- Quantity
- 12,767,825
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
SCHRODERS PLC
- CUSIP
- BP9LHF908
- Symbol
- SDR
- Quantity
- 1,630,547
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
RECORDATI INDUSTRIA CHIMICA E FARM
- CUSIP
- B07DRZ908
- Symbol
- REC
- Quantity
- 228,601
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
FLUGHAFEN ZUERICH AG
- CUSIP
- 976ULC906
- Symbol
- FHZN
- Quantity
- 39,754
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
OPEN TEXT CORP
- CUSIP
- 683715106
- Symbol
- OTEX
- Quantity
- 527,036
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
GETLINK
- CUSIP
- B292JQ905
- Symbol
- GET
- Quantity
- 615,385
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
KYOTO FINANCIAL GROUP INC
- CUSIP
- ACI2JKP58
- Symbol
- 5844
- Quantity
- 510,797
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
RAIFFEISEN BANK INTERNATIONAL AG
- CUSIP
- B0704T905
- Symbol
- RBI
- Quantity
- 263,236
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
KINDEN CORP
- CUSIP
- 649292000
- Symbol
- 1944
- Quantity
- 245,322
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
BMW PREF AG
- CUSIP
- 575603907
- Symbol
- BMW3
- Quantity
- 122,284
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
BURBERRY GROUP PLC
- CUSIP
- 317430908
- Symbol
- BRBY
- Quantity
- 787,558
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
MATSUKIYOKARA
- CUSIP
- B249GC909
- Symbol
- 3088
- Quantity
- 711,012
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
HAREL INSURANCE INVESTMENTS & FINA
- CUSIP
- 641070909
- Symbol
- HARL
- Quantity
- 240,358
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
HYUNDAI ENGINEERING & CONSTRUCTION
- CUSIP
- 645098005
- Symbol
- 000720
- Quantity
- 160,713
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
JB HI-FI LTD
- CUSIP
- 670262906
- Symbol
- JBH
- Quantity
- 234,681
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
QUBE HOLDINGS LTD
- CUSIP
- B1L4BC908
- Symbol
- QUB
- Quantity
- 3,710,133
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
GEORG FISCHER AG
- CUSIP
- BM8J5G902
- Symbol
- GF
- Quantity
- 175,882
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
HANMI SEMICONDUCTOR LTD
- CUSIP
- B0CSXQ902
- Symbol
- 042700
- Quantity
- 89,999
- % of Assets
- 0.02%
- Market Value
- $12.6M
-
SCOR
- CUSIP
- B1LB9P906
- Symbol
- SCR
- Quantity
- 370,250
- % of Assets
- 0.02%
- Market Value
- $12.6M
-
JAPAN POST INSURANCE LTD
- CUSIP
- BYT815905
- Symbol
- 7181
- Quantity
- 372,791
- % of Assets
- 0.02%
- Market Value
- $12.5M
-
CRODA INTERNATIONAL PLC
- CUSIP
- BJFFLV908
- Symbol
- CRDA
- Quantity
- 298,072
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
JAPAN REAL ESTATE INVESTMENT TRUST
- CUSIP
- 639758903
- Symbol
- 8952
- Quantity
- 15,143
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
SARTORIUS STEDIM BIOTECH SA
- CUSIP
- BYZ2QP900
- Symbol
- DIM
- Quantity
- 59,602
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
WHARF REAL ESTATE INVESTMENT COMPA
- CUSIP
- BF0GWS905
- Symbol
- 1997
- Quantity
- 3,410,044
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
LEG IMMOBILIEN N
- CUSIP
- B9G6L8900
- Symbol
- LEG
- Quantity
- 157,232
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
BERKELEY GROUP HOLDINGS (THE) PLC
- CUSIP
- BP0RGD900
- Symbol
- BKG
- Quantity
- 204,031
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
TELECOM ITALIA S.P.A.
- CUSIP
- 763440906
- Symbol
- TITR
- Quantity
- 13,823,813
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
ZALANDO
- CUSIP
- BQV0SV900
- Symbol
- ZAL
- Quantity
- 504,001
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
HYBE LTD
- CUSIP
- ACI1RLF50
- Symbol
- 352820
- Quantity
- 45,310
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
SUMITOMO FORESTRY LTD
- CUSIP
- 685886004
- Symbol
- 1911
- Quantity
- 1,047,665
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
JDE PEETS NV
- CUSIP
- ACI1MNCX3
- Symbol
- JDEP
- Quantity
- 325,039
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
HENSOLDT AG
- CUSIP
- BN0SDX902
- Symbol
- HAG
- Quantity
- 127,221
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
TOKYU FUDOSAN HOLDINGS CORP
- CUSIP
- ACI06Q332
- Symbol
- 3289
- Quantity
- 1,207,268
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
ZENSHO HOLDINGS LTD
- CUSIP
- 604260901
- Symbol
- 7550
- Quantity
- 191,861
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
ROHM LTD
- CUSIP
- 674720008
- Symbol
- 6963
- Quantity
- 744,808
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
HENDERSON LAND DEVELOPMENT LTD
- CUSIP
- 642053003
- Symbol
- 12
- Quantity
- 2,933,070
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
MITSUI CHEMICALS INC
- CUSIP
- 659736003
- Symbol
- 4183
- Quantity
- 785,987
- % of Assets
- 0.02%
- Market Value
- $12.1M
-
TAYLOR WIMPEY PLC
- CUSIP
- 087823001
- Symbol
- TW.
- Quantity
- 7,653,812
- % of Assets
- 0.02%
- Market Value
- $12.1M
-
KAWASAKI KISEN LTD
- CUSIP
- 648468007
- Symbol
- 9107
- Quantity
- 801,016
- % of Assets
- 0.02%
- Market Value
- $12.1M