-
AGC INC
- CUSIP
- 605520006
- Symbol
- 5201
- Quantity
- 409,849
- % of Assets
- 0.02%
- Market Value
- $14.5M
-
YASKAWA ELECTRIC CORP
- CUSIP
- 698604006
- Symbol
- 6506
- Quantity
- 547,521
- % of Assets
- 0.02%
- Market Value
- $14.5M
-
SPIRAX GROUP PLC
- CUSIP
- BWFGQN900
- Symbol
- SPX
- Quantity
- 158,508
- % of Assets
- 0.02%
- Market Value
- $14.5M
-
VOLVO CLASS A
- CUSIP
- B1QH7Y901
- Symbol
- VOLV A
- Quantity
- 440,718
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
NEXT VISION STABILIZED SYSTEMS LTD
- CUSIP
- BN6JDH901
- Symbol
- NXSN
- Quantity
- 147,658
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
BEZEQ ISRAELI TELECOMMUNICATION CO
- CUSIP
- 609803903
- Symbol
- BEZQ
- Quantity
- 6,005,942
- % of Assets
- 0.02%
- Market Value
- $14.4M
-
NIPPON SANSO HOLDINGS CORP
- CUSIP
- 664054004
- Symbol
- 4091
- Quantity
- 395,604
- % of Assets
- 0.02%
- Market Value
- $14.3M
-
NIPPON BUILDING FUND REIT INC
- CUSIP
- 639680909
- Symbol
- 8951
- Quantity
- 16,864
- % of Assets
- 0.02%
- Market Value
- $14.3M
-
ECOPRO BM LTD
- CUSIP
- BJ321P905
- Symbol
- 247540
- Quantity
- 110,322
- % of Assets
- 0.02%
- Market Value
- $14.3M
-
RENAULT SA
- CUSIP
- 471279901
- Symbol
- RNO
- Quantity
- 409,069
- % of Assets
- 0.02%
- Market Value
- $14.2M
-
LY CORP
- CUSIP
- 608484903
- Symbol
- 4689
- Quantity
- 5,790,284
- % of Assets
- 0.02%
- Market Value
- $14.2M
-
ACKERMANS & VAN HAAREN NV
- CUSIP
- 571577907
- Symbol
- ACKB
- Quantity
- 44,773
- % of Assets
- 0.02%
- Market Value
- $14.1M
-
TOPPAN HOLDINGS INC
- CUSIP
- 689702009
- Symbol
- 7911
- Quantity
- 532,093
- % of Assets
- 0.02%
- Market Value
- $14.1M
-
SEKISUI CHEMICAL LTD
- CUSIP
- 679382002
- Symbol
- 4204
- Quantity
- 843,584
- % of Assets
- 0.02%
- Market Value
- $14.0M
-
HD HYUNDAI LTD
- CUSIP
- ACI0TCVM5
- Symbol
- 267250
- Quantity
- 87,807
- % of Assets
- 0.02%
- Market Value
- $14.0M
-
EXOR NV
- CUSIP
- BMJ182907
- Symbol
- EXO
- Quantity
- 179,708
- % of Assets
- 0.02%
- Market Value
- $14.0M
-
KAWASAKI KISEN LTD
- CUSIP
- 648468007
- Symbol
- 9107
- Quantity
- 814,471
- % of Assets
- 0.02%
- Market Value
- $14.0M
-
KYOTO FINANCIAL GROUP INC
- CUSIP
- ACI2JKP58
- Symbol
- 5844
- Quantity
- 519,377
- % of Assets
- 0.02%
- Market Value
- $14.0M
-
ACCIONA SA
- CUSIP
- 557910908
- Symbol
- ANA
- Quantity
- 52,033
- % of Assets
- 0.02%
- Market Value
- $13.9M
-
BEIJER REF CLASS B
- CUSIP
- BP2NJ4904
- Symbol
- BEIJ B
- Quantity
- 1,004,686
- % of Assets
- 0.02%
- Market Value
- $13.9M
-
MEIJI HOLDINGS LTD
- CUSIP
- B60DQV902
- Symbol
- 2269
- Quantity
- 560,774
- % of Assets
- 0.02%
- Market Value
- $13.9M
-
FOOD & LIFE COMPANIES LTD
- CUSIP
- BF1HPT908
- Symbol
- 3563
- Quantity
- 230,154
- % of Assets
- 0.02%
- Market Value
- $13.9M
-
SANRIO LTD
- CUSIP
- 677634008
- Symbol
- 8136
- Quantity
- 2,214,001
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
VICINITY CENTRES
- CUSIP
- BY7QXS904
- Symbol
- VCX
- Quantity
- 8,359,009
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
MINEBEA MITSUMI INC
- CUSIP
- 664240009
- Symbol
- 6479
- Quantity
- 850,401
- % of Assets
- 0.02%
- Market Value
- $13.7M
-
SONIC HEALTHCARE LTD
- CUSIP
- 682112909
- Symbol
- SHL
- Quantity
- 993,561
- % of Assets
- 0.02%
- Market Value
- $13.7M
-
HANWHA SYSTEMS LTD
- CUSIP
- BJN3H9900
- Symbol
- 272210
- Quantity
- 160,932
- % of Assets
- 0.02%
- Market Value
- $13.7M
-
KOKUSAI ELECTRIC CORP
- CUSIP
- BNGHNG905
- Symbol
- 6525
- Quantity
- 418,760
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
LIFCO CLASS B
- CUSIP
- BL6K7K902
- Symbol
- LIFCO B
- Quantity
- 467,457
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
BARRY CALLEBAUT AG
- CUSIP
- 547692905
- Symbol
- BARN
- Quantity
- 7,935
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
HAREL INSURANCE INVESTMENTS & FINA
- CUSIP
- 641070909
- Symbol
- HARL
- Quantity
- 244,258
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
SCHINDLER HOLDING AG
- CUSIP
- B11WWH904
- Symbol
- SCHN
- Quantity
- 43,316
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
MINERAL RESOURCES LTD
- CUSIP
- B17ZL5909
- Symbol
- MIN
- Quantity
- 371,918
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
SCOR
- CUSIP
- B1LB9P906
- Symbol
- SCR
- Quantity
- 376,295
- % of Assets
- 0.02%
- Market Value
- $13.4M
-
RECORDATI INDUSTRIA CHIMICA E FARM
- CUSIP
- B07DRZ908
- Symbol
- REC
- Quantity
- 232,306
- % of Assets
- 0.02%
- Market Value
- $13.4M
-
CHARTER HALL GROUP STAPLED UNITS
- CUSIP
- B15F6S902
- Symbol
- CHC
- Quantity
- 1,044,066
- % of Assets
- 0.02%
- Market Value
- $13.4M
-
NIBE INDUSTRIER CLASS B
- CUSIP
- BN7BZM902
- Symbol
- NIBE B
- Quantity
- 3,253,300
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
KESKO CLASS B
- CUSIP
- 449000900
- Symbol
- KESKOB
- Quantity
- 592,896
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
IMCD NV
- CUSIP
- ACI08PVG2
- Symbol
- IMCD
- Quantity
- 127,179
- % of Assets
- 0.02%
- Market Value
- $13.1M
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 11,310,263
- % of Assets
- 0.02%
- Market Value
- $13.1M
-
INFRATIL LTD
- CUSIP
- 645928904
- Symbol
- IFT
- Quantity
- 1,983,636
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
ONO PHARMACEUTICAL LTD
- CUSIP
- 666010004
- Symbol
- 4528
- Quantity
- 819,670
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
TOYO SUISAN LTD
- CUSIP
- 689996007
- Symbol
- 2875
- Quantity
- 187,564
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
TOKYO ELECTRIC POWER HOLDINGS INC
- CUSIP
- 689540003
- Symbol
- 9501
- Quantity
- 3,198,809
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
SITC INTERNATIONAL HOLDINGS LTD
- CUSIP
- B61X7R907
- Symbol
- 1308
- Quantity
- 2,948,586
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
INDUTRADE
- CUSIP
- B0LDBX904
- Symbol
- INDT
- Quantity
- 578,208
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
QUBE HOLDINGS LTD
- CUSIP
- B1L4BC908
- Symbol
- QUB
- Quantity
- 3,772,338
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
ISETAN MITSUKOSHI HOLDINGS LTD
- CUSIP
- B2Q4CL900
- Symbol
- 3099
- Quantity
- 688,747
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
GPT GROUP STAPLED UNITS
- CUSIP
- 636586000
- Symbol
- GPT
- Quantity
- 4,175,680
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
DESCARTES SYSTEMS GROUP INC
- CUSIP
- 249906108
- Symbol
- DSG
- Quantity
- 179,730
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
NIPPON PAINT HOLDINGS LTD
- CUSIP
- 664050002
- Symbol
- 4612
- Quantity
- 2,070,286
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
FLUGHAFEN ZUERICH AG
- CUSIP
- 976ULC906
- Symbol
- FHZN
- Quantity
- 40,339
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
A P MOLLER MAERSK CLASS A
- CUSIP
- 425305000
- Symbol
- MAERSK A
- Quantity
- 5,278
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
TOKYU CORP
- CUSIP
- 689654002
- Symbol
- 9005
- Quantity
- 1,071,953
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
ICG PLC
- CUSIP
- ACI0N9S67
- Symbol
- ICG
- Quantity
- 602,990
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
SCHRODERS PLC
- CUSIP
- BP9LHF908
- Symbol
- SDR
- Quantity
- 1,657,847
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
HOWDEN JOINERY GROUP PLC
- CUSIP
- 055768006
- Symbol
- HWDN
- Quantity
- 1,199,742
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
IVANHOE MINES LTD CLASS A
- CUSIP
- 46579R104
- Symbol
- IVN
- Quantity
- 1,690,989
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
SHIMADZU CORP
- CUSIP
- 680436003
- Symbol
- 7701
- Quantity
- 539,689
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
AVOLTA AG
- CUSIP
- B0R80X901
- Symbol
- AVOL
- Quantity
- 203,894
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
EUR999999
- CUSIP
- EUR999999
- Symbol
- --
- Quantity
- -10,938,000
- % of Assets
- 0.02%
- Market Value
- $12.6M
-
CONVATEC GROUP PLC
- CUSIP
- BD3VFW904
- Symbol
- CTEC
- Quantity
- 4,311,526
- % of Assets
- 0.02%
- Market Value
- $12.6M
-
AMPOL LTD
- CUSIP
- BM9120908
- Symbol
- ALD
- Quantity
- 543,962
- % of Assets
- 0.02%
- Market Value
- $12.5M
-
HENSOLDT AG
- CUSIP
- BN0SDX902
- Symbol
- HAG
- Quantity
- 129,171
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
ZALANDO
- CUSIP
- BQV0SV900
- Symbol
- ZAL
- Quantity
- 512,386
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
ALLEGRO SA
- CUSIP
- BMBQDF905
- Symbol
- ALE
- Quantity
- 1,727,368
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
HYUNDAI MOTOR S2 PREF
- CUSIP
- 614827905
- Symbol
- 005387
- Quantity
- 79,530
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
CAR GROUP LTD
- CUSIP
- BW0BGZ901
- Symbol
- CAR
- Quantity
- 792,518
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
TOHO (TOKYO) LTD
- CUSIP
- 689520005
- Symbol
- 9602
- Quantity
- 1,143,245
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
SWISSQUOTE GROUP HOLDING SA
- CUSIP
- B1X3KP908
- Symbol
- SQN
- Quantity
- 24,943
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
KOREA INVESTMENT HOLDINGS LTD
- CUSIP
- 665458907
- Symbol
- 071050
- Quantity
- 87,076
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
WILMAR INTERNATIONAL LTD
- CUSIP
- B17KC6900
- Symbol
- F34
- Quantity
- 4,102,553
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
HULIC LTD
- CUSIP
- 680531902
- Symbol
- 3003
- Quantity
- 1,040,742
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
LAND SECURITIES GROUP REIT PLC
- CUSIP
- BYW0PQ906
- Symbol
- LAND
- Quantity
- 1,612,024
- % of Assets
- 0.02%
- Market Value
- $12.1M
-
AUTOTRADER GROUP PLC
- CUSIP
- BVYVFW900
- Symbol
- AUTO
- Quantity
- 1,923,632
- % of Assets
- 0.02%
- Market Value
- $12.1M
-
PANDORA
- CUSIP
- B44XTX902
- Symbol
- PNDORA
- Quantity
- 162,685
- % of Assets
- 0.02%
- Market Value
- $12.1M
-
OPEN TEXT CORP
- CUSIP
- 683715106
- Symbol
- OTEX
- Quantity
- 535,811
- % of Assets
- 0.02%
- Market Value
- $12.1M
-
NIPPON EXPRESS HOLDINGS INC
- CUSIP
- ACI2263L6
- Symbol
- 9147
- Quantity
- 516,630
- % of Assets
- 0.02%
- Market Value
- $12.0M
-
APR LTD
- CUSIP
- ACI2MWWB7
- Symbol
- 278470
- Quantity
- 53,694
- % of Assets
- 0.02%
- Market Value
- $12.0M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 11,975,040
- % of Assets
- 0.02%
- Market Value
- $12.0M
-
FIRSTSERVICE SUBORDINATE VOTING CO
- CUSIP
- 33767E202
- Symbol
- FSV
- Quantity
- 85,735
- % of Assets
- 0.02%
- Market Value
- $12.0M
-
SONY FINANCIAL GROUP INC
- CUSIP
- B249SN902
- Symbol
- 8729
- Quantity
- 12,982,325
- % of Assets
- 0.02%
- Market Value
- $12.0M
-
TECHNOLOGY ONE LTD
- CUSIP
- 630241909
- Symbol
- TNE
- Quantity
- 639,844
- % of Assets
- 0.02%
- Market Value
- $11.9M
-
JB HI-FI LTD
- CUSIP
- 670262906
- Symbol
- JBH
- Quantity
- 238,581
- % of Assets
- 0.02%
- Market Value
- $11.9M
-
TELECOM ITALIA S.P.A.
- CUSIP
- 763440906
- Symbol
- TITR
- Quantity
- 14,056,253
- % of Assets
- 0.02%
- Market Value
- $11.9M
-
DCC PLC
- CUSIP
- 024249906
- Symbol
- DCC
- Quantity
- 187,206
- % of Assets
- 0.02%
- Market Value
- $11.9M
-
SARTORIUS STEDIM BIOTECH SA
- CUSIP
- BYZ2QP900
- Symbol
- DIM
- Quantity
- 60,577
- % of Assets
- 0.02%
- Market Value
- $11.8M
-
THE SWATCH GROUP AG
- CUSIP
- 718472905
- Symbol
- UHR
- Quantity
- 53,130
- % of Assets
- 0.02%
- Market Value
- $11.7M
-
MATSUKIYOKARA
- CUSIP
- B249GC909
- Symbol
- 3088
- Quantity
- 722,907
- % of Assets
- 0.02%
- Market Value
- $11.7M
-
WHITBREAD PLC
- CUSIP
- B1KJJ4906
- Symbol
- WTB
- Quantity
- 367,034
- % of Assets
- 0.02%
- Market Value
- $11.7M
-
INDUSTRIVARDEN CLASS A
- CUSIP
- B1VSK1908
- Symbol
- INDU A
- Quantity
- 233,549
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
SCOUT24 N
- CUSIP
- BYT934904
- Symbol
- G24
- Quantity
- 151,457
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
EDP RENOVAVEIS SA
- CUSIP
- B39GNW904
- Symbol
- EDPR
- Quantity
- 706,093
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
ZENSHO HOLDINGS LTD
- CUSIP
- 604260901
- Symbol
- 7550
- Quantity
- 194,981
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
RAIFFEISEN BANK INTERNATIONAL AG
- CUSIP
- B0704T905
- Symbol
- RBI
- Quantity
- 267,526
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
SK INNOVATION LTD
- CUSIP
- B232R0909
- Symbol
- 096770
- Quantity
- 152,500
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
JAPAN POST INSURANCE LTD
- CUSIP
- BYT815905
- Symbol
- 7181
- Quantity
- 1,137,093
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
BURBERRY GROUP PLC
- CUSIP
- 317430908
- Symbol
- BRBY
- Quantity
- 800,623
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
CRODA INTERNATIONAL PLC
- CUSIP
- BJFFLV908
- Symbol
- CRDA
- Quantity
- 302,947
- % of Assets
- 0.02%
- Market Value
- $11.5M
-
SUMITOMO CHEMICAL LTD
- CUSIP
- 685856007
- Symbol
- 4005
- Quantity
- 3,505,963
- % of Assets
- 0.02%
- Market Value
- $11.5M