-
VICINITY CENTRES
- CUSIP
- BY7QXS904
- Symbol
- VCX
- Quantity
- 8,442,553
- % of Assets
- 0.02%
- Market Value
- $15.2M
-
SAPUTO INC
- CUSIP
- 802912105
- Symbol
- SAP
- Quantity
- 524,073
- % of Assets
- 0.02%
- Market Value
- $15.1M
-
MITSUBISHI HC CAPITAL INC
- CUSIP
- 626897003
- Symbol
- 8593
- Quantity
- 1,792,679
- % of Assets
- 0.02%
- Market Value
- $15.1M
-
NIBE INDUSTRIER CLASS B
- CUSIP
- BN7BZM902
- Symbol
- NIBE B
- Quantity
- 3,285,750
- % of Assets
- 0.02%
- Market Value
- $15.1M
-
ELISA
- CUSIP
- 570151902
- Symbol
- ELISA
- Quantity
- 312,727
- % of Assets
- 0.02%
- Market Value
- $15.0M
-
LY CORP
- CUSIP
- 608484903
- Symbol
- 4689
- Quantity
- 5,848,222
- % of Assets
- 0.02%
- Market Value
- $15.0M
-
ELIA GROUP SA
- CUSIP
- B09M9F900
- Symbol
- ELI
- Quantity
- 96,998
- % of Assets
- 0.02%
- Market Value
- $15.0M
-
IDEMITSU KOSAN LTD
- CUSIP
- B1FF8P905
- Symbol
- 5019
- Quantity
- 1,742,863
- % of Assets
- 0.02%
- Market Value
- $15.0M
-
ERSTE BANK POLSKA SA
- CUSIP
- 715363909
- Symbol
- EBP
- Quantity
- 92,044
- % of Assets
- 0.02%
- Market Value
- $15.0M
-
EXOR NV
- CUSIP
- BMJ182907
- Symbol
- EXO
- Quantity
- 197,590
- % of Assets
- 0.02%
- Market Value
- $15.0M
-
ICG PLC
- CUSIP
- ACI0N9S67
- Symbol
- ICG
- Quantity
- 609,008
- % of Assets
- 0.02%
- Market Value
- $14.9M
-
GETLINK
- CUSIP
- B292JQ905
- Symbol
- GET
- Quantity
- 689,032
- % of Assets
- 0.02%
- Market Value
- $14.9M
-
VOLVO CLASS A
- CUSIP
- B1QH7Y901
- Symbol
- VOLV A
- Quantity
- 445,084
- % of Assets
- 0.02%
- Market Value
- $14.9M
-
ACKERMANS & VAN HAAREN NV
- CUSIP
- 571577907
- Symbol
- ACKB
- Quantity
- 45,127
- % of Assets
- 0.02%
- Market Value
- $14.8M
-
TELUS
- CUSIP
- 87971M103
- Symbol
- T
- Quantity
- 1,212,116
- % of Assets
- 0.02%
- Market Value
- $14.8M
-
SPIRAX GROUP PLC
- CUSIP
- BWFGQN900
- Symbol
- SPX
- Quantity
- 160,042
- % of Assets
- 0.02%
- Market Value
- $14.8M
-
CLAL INSURANCE ENTERPRISES LTD
- CUSIP
- 620060905
- Symbol
- CLIS
- Quantity
- 154,418
- % of Assets
- 0.02%
- Market Value
- $14.8M
-
CAR GROUP LTD
- CUSIP
- BW0BGZ901
- Symbol
- CAR
- Quantity
- 800,424
- % of Assets
- 0.02%
- Market Value
- $14.8M
-
TOKYO OHKA KOGYO LTD
- CUSIP
- 689489003
- Symbol
- 4186
- Quantity
- 225,062
- % of Assets
- 0.02%
- Market Value
- $14.7M
-
LIGHT & WONDER INC. CDI INC
- CUSIP
- BMXNX1907
- Symbol
- LNW
- Quantity
- 180,818
- % of Assets
- 0.02%
- Market Value
- $14.6M
-
KIKKOMAN CORP
- CUSIP
- 649080009
- Symbol
- 2801
- Quantity
- 1,641,140
- % of Assets
- 0.02%
- Market Value
- $14.6M
-
CAPCOM LTD
- CUSIP
- 617369004
- Symbol
- 9697
- Quantity
- 763,407
- % of Assets
- 0.02%
- Market Value
- $14.6M
-
IVANHOE MINES LTD CLASS A
- CUSIP
- 46579R104
- Symbol
- IVN
- Quantity
- 1,707,863
- % of Assets
- 0.02%
- Market Value
- $14.6M
-
KINGFISHER PLC
- CUSIP
- 331952903
- Symbol
- KGF
- Quantity
- 3,937,925
- % of Assets
- 0.02%
- Market Value
- $14.6M
-
KESKO CLASS B
- CUSIP
- 449000900
- Symbol
- KESKOB
- Quantity
- 598,796
- % of Assets
- 0.02%
- Market Value
- $14.6M
-
SCOR
- CUSIP
- B1LB9P906
- Symbol
- SCR
- Quantity
- 379,953
- % of Assets
- 0.02%
- Market Value
- $14.5M
-
APR LTD
- CUSIP
- ACI2MWWB7
- Symbol
- 278470
- Quantity
- 54,166
- % of Assets
- 0.02%
- Market Value
- $14.5M
-
STOCKLAND STAPLED UNITS LTD
- CUSIP
- 685085003
- Symbol
- SGP
- Quantity
- 5,284,180
- % of Assets
- 0.02%
- Market Value
- $14.5M
-
KOREA ELECTRIC POWER CORP
- CUSIP
- 649573904
- Symbol
- 015760
- Quantity
- 576,030
- % of Assets
- 0.02%
- Market Value
- $14.5M
-
HYUNDAI MOTOR S2 PREF
- CUSIP
- 614827905
- Symbol
- 005387
- Quantity
- 80,238
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
KYOTO FINANCIAL GROUP INC
- CUSIP
- ACI2JKP58
- Symbol
- 5844
- Quantity
- 524,569
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
NITORI HOLDINGS LTD
- CUSIP
- 664480902
- Symbol
- 9843
- Quantity
- 944,346
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
CHARTER HALL GROUP STAPLED UNITS
- CUSIP
- B15F6S902
- Symbol
- CHC
- Quantity
- 1,054,450
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
IMCD NV
- CUSIP
- ACI08PVG2
- Symbol
- IMCD
- Quantity
- 128,359
- % of Assets
- 0.02%
- Market Value
- $14.3M
-
DAITO TRUST CONSTRUCTION LTD
- CUSIP
- 625050000
- Symbol
- 1878
- Quantity
- 649,365
- % of Assets
- 0.02%
- Market Value
- $14.2M
-
CANADIAN TIRE LTD CLASS A
- CUSIP
- 136681202
- Symbol
- CTC.A
- Quantity
- 114,397
- % of Assets
- 0.02%
- Market Value
- $14.2M
-
LIFCO CLASS B
- CUSIP
- BL6K7K902
- Symbol
- LIFCO B
- Quantity
- 472,059
- % of Assets
- 0.02%
- Market Value
- $14.2M
-
ISETAN MITSUKOSHI HOLDINGS LTD
- CUSIP
- B2Q4CL900
- Symbol
- 3099
- Quantity
- 695,591
- % of Assets
- 0.02%
- Market Value
- $14.1M
-
STORA ENSO CLASS R
- CUSIP
- 507267904
- Symbol
- STERV
- Quantity
- 1,266,730
- % of Assets
- 0.02%
- Market Value
- $14.1M
-
ECOPRO BM LTD
- CUSIP
- BJ321P905
- Symbol
- 247540
- Quantity
- 111,384
- % of Assets
- 0.02%
- Market Value
- $14.1M
-
IPSEN SA
- CUSIP
- B0R7JF902
- Symbol
- IPN
- Quantity
- 78,073
- % of Assets
- 0.02%
- Market Value
- $14.1M
-
GPT GROUP STAPLED UNITS
- CUSIP
- 636586000
- Symbol
- GPT
- Quantity
- 4,217,452
- % of Assets
- 0.02%
- Market Value
- $14.1M
-
TOTO LTD
- CUSIP
- 689746006
- Symbol
- 5332
- Quantity
- 322,182
- % of Assets
- 0.02%
- Market Value
- $14.1M
-
ONO PHARMACEUTICAL LTD
- CUSIP
- 666010004
- Symbol
- 4528
- Quantity
- 913,512
- % of Assets
- 0.02%
- Market Value
- $14.0M
-
AMPOL LTD
- CUSIP
- BM9120908
- Symbol
- ALD
- Quantity
- 549,390
- % of Assets
- 0.02%
- Market Value
- $14.0M
-
LG CORP
- CUSIP
- 653703009
- Symbol
- 003550
- Quantity
- 180,892
- % of Assets
- 0.02%
- Market Value
- $13.9M
-
RECORDATI INDUSTRIA CHIMICA E FARM
- CUSIP
- B07DRZ908
- Symbol
- REC
- Quantity
- 234,548
- % of Assets
- 0.02%
- Market Value
- $13.9M
-
SCHINDLER HOLDING AG
- CUSIP
- B11WWH904
- Symbol
- SCHN
- Quantity
- 43,670
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
THE SWATCH GROUP AG
- CUSIP
- 718472905
- Symbol
- UHR
- Quantity
- 53,602
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
RENAULT SA
- CUSIP
- 471279901
- Symbol
- RNO
- Quantity
- 413,081
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
NIPPON PAINT HOLDINGS LTD
- CUSIP
- 664050002
- Symbol
- 4612
- Quantity
- 2,090,936
- % of Assets
- 0.02%
- Market Value
- $13.7M
-
QUBE HOLDINGS LTD
- CUSIP
- B1L4BC908
- Symbol
- QUB
- Quantity
- 3,809,980
- % of Assets
- 0.02%
- Market Value
- $13.7M
-
AZRIELI GROUP LTD
- CUSIP
- B5MN1W903
- Symbol
- AZRG
- Quantity
- 84,923
- % of Assets
- 0.02%
- Market Value
- $13.7M
-
KURITA WATER INDUSTRIES LTD
- CUSIP
- 649796000
- Symbol
- 6370
- Quantity
- 248,593
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
BEIJER REF CLASS B
- CUSIP
- BP2NJ4904
- Symbol
- BEIJ B
- Quantity
- 1,014,716
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
PANDORA
- CUSIP
- B44XTX902
- Symbol
- PNDORA
- Quantity
- 164,219
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
LUNDIN GOLD INC
- CUSIP
- 550371108
- Symbol
- LUG
- Quantity
- 214,589
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
SVENSKA CELLULOSA AKTIEBOLAGET SCA
- CUSIP
- B1VVGZ901
- Symbol
- SCA B
- Quantity
- 1,289,413
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
EDENRED
- CUSIP
- B62G1B904
- Symbol
- EDEN
- Quantity
- 533,936
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
JFE HOLDINGS INC
- CUSIP
- 654379908
- Symbol
- 5411
- Quantity
- 1,298,790
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
SUMITOMO CHEMICAL LTD
- CUSIP
- 685856007
- Symbol
- 4005
- Quantity
- 3,541,009
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
JERONIMO MARTINS SA
- CUSIP
- B1Y1SQ901
- Symbol
- JMT
- Quantity
- 613,997
- % of Assets
- 0.02%
- Market Value
- $13.4M
-
TECHNOLOGY ONE LTD
- CUSIP
- 630241909
- Symbol
- TNE
- Quantity
- 646,216
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
SONIC HEALTHCARE LTD
- CUSIP
- 682112909
- Symbol
- SHL
- Quantity
- 1,003,473
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
A P MOLLER MAERSK CLASS A
- CUSIP
- 425305000
- Symbol
- MAERSK A
- Quantity
- 5,804
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
KAWASAKI KISEN LTD
- CUSIP
- 648468007
- Symbol
- 9107
- Quantity
- 822,613
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
AUTOTRADER GROUP PLC
- CUSIP
- BVYVFW900
- Symbol
- AUTO
- Quantity
- 1,942,866
- % of Assets
- 0.02%
- Market Value
- $13.1M
-
NIPPON BUILDING FUND REIT INC
- CUSIP
- 639680909
- Symbol
- 8951
- Quantity
- 16,982
- % of Assets
- 0.02%
- Market Value
- $13.1M
-
SCHRODERS PLC
- CUSIP
- BP9LHF908
- Symbol
- SDR
- Quantity
- 1,674,367
- % of Assets
- 0.02%
- Market Value
- $13.1M
-
SITC INTERNATIONAL HOLDINGS LTD
- CUSIP
- B61X7R907
- Symbol
- 1308
- Quantity
- 2,978,086
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
TOYO SUISAN LTD
- CUSIP
- 892306101
- Symbol
- 2875
- Quantity
- 189,334
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
MEIJI HOLDINGS LTD
- CUSIP
- B60DQV902
- Symbol
- 2269
- Quantity
- 566,320
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
SCOUT24 N
- CUSIP
- BYT934904
- Symbol
- G24
- Quantity
- 152,873
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
HORIBA LTD
- CUSIP
- 643794001
- Symbol
- 6856
- Quantity
- 79,655
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
NICE LTD
- CUSIP
- 664713906
- Symbol
- NICE
- Quantity
- 140,878
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
LS CORP
- CUSIP
- 637578006
- Symbol
- 006260
- Quantity
- 36,537
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
LAND SECURITIES GROUP REIT PLC
- CUSIP
- BYW0PQ906
- Symbol
- LAND
- Quantity
- 1,628,072
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
OPC ENERGY LTD
- CUSIP
- BF8KKX900
- Symbol
- OPCE
- Quantity
- 320,882
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
HYUNDAI GLOVIS LTD
- CUSIP
- B0V3XR904
- Symbol
- 086280
- Quantity
- 83,583
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
TAIYO YUDEN LTD
- CUSIP
- 687056002
- Symbol
- 6976
- Quantity
- 281,584
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
TELECOM ITALIA S.P.A.
- CUSIP
- 763440906
- Symbol
- TITR
- Quantity
- 14,196,909
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
SANDFIRE RESOURCES LTD
- CUSIP
- 673973905
- Symbol
- SFR
- Quantity
- 977,922
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
AMUNDI SA
- CUSIP
- BYZR01906
- Symbol
- AMUN
- Quantity
- 128,860
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
SK INNOVATION LTD
- CUSIP
- B232R0909
- Symbol
- 096770
- Quantity
- 153,916
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
HENDERSON LAND DEVELOPMENT LTD
- CUSIP
- 642053003
- Symbol
- 12
- Quantity
- 3,011,946
- % of Assets
- 0.02%
- Market Value
- $12.6M
-
SWISSQUOTE GROUP HOLDING SA
- CUSIP
- B1X3KP908
- Symbol
- SQN
- Quantity
- 25,179
- % of Assets
- 0.02%
- Market Value
- $12.6M
-
TOKYO ELECTRIC POWER HOLDINGS INC
- CUSIP
- 689540003
- Symbol
- 9501
- Quantity
- 3,557,653
- % of Assets
- 0.02%
- Market Value
- $12.5M
-
SEKISUI CHEMICAL LTD
- CUSIP
- 679382002
- Symbol
- 4204
- Quantity
- 851,962
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
NISSAN CHEMICAL CORP
- CUSIP
- 664158003
- Symbol
- 4021
- Quantity
- 268,359
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
SINO LAND LTD
- CUSIP
- 681042008
- Symbol
- 83
- Quantity
- 7,816,181
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
REA GROUP LTD
- CUSIP
- 619857907
- Symbol
- REA
- Quantity
- 105,124
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
CONVATEC GROUP PLC
- CUSIP
- BD3VFW904
- Symbol
- CTEC
- Quantity
- 4,354,596
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
DESCARTES SYSTEMS GROUP INC
- CUSIP
- 249906108
- Symbol
- DSG
- Quantity
- 181,500
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
SHIMADZU CORP
- CUSIP
- 680436003
- Symbol
- 7701
- Quantity
- 544,999
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
OPEN TEXT CORP
- CUSIP
- 683715106
- Symbol
- OTEX
- Quantity
- 541,121
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
MISUMI GROUP INC
- CUSIP
- 659517908
- Symbol
- 9962
- Quantity
- 617,634
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
EVONIK INDUSTRIES AG
- CUSIP
- ACI0559Y5
- Symbol
- EVK
- Quantity
- 585,062
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
ANDRITZ AG
- CUSIP
- B1WVF6905
- Symbol
- ANDR
- Quantity
- 142,372
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
BARRY CALLEBAUT AG
- CUSIP
- 547692905
- Symbol
- BARN
- Quantity
- 7,935
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
JB HI-FI LTD
- CUSIP
- 670262906
- Symbol
- JBH
- Quantity
- 240,941
- % of Assets
- 0.02%
- Market Value
- $12.2M