-
BEAZLEY PLC
- CUSIP
- BYQ0JC901
- Symbol
- BEZ
- Quantity
- 1,223,592
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
SEKISUI CHEMICAL LTD
- CUSIP
- 679382002
- Symbol
- 4204
- Quantity
- 822,000
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
UNICHARM CORP
- CUSIP
- 691148001
- Symbol
- 8113
- Quantity
- 2,411,239
- % of Assets
- 0.02%
- Market Value
- $13.8M
-
VOLVO CLASS A
- CUSIP
- B1QH7Y901
- Symbol
- VOLV A
- Quantity
- 429,470
- % of Assets
- 0.02%
- Market Value
- $13.7M
-
MINERAL RESOURCES LTD
- CUSIP
- B17ZL5909
- Symbol
- MIN
- Quantity
- 362,494
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
VICINITY CENTRES
- CUSIP
- BY7QXS904
- Symbol
- VCX
- Quantity
- 7,939,850
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
NIPPON PAINT HOLDINGS LTD
- CUSIP
- 664050002
- Symbol
- 4612
- Quantity
- 2,017,086
- % of Assets
- 0.02%
- Market Value
- $13.6M
-
SHENZHOU INTERNATIONAL GROUP LTD
- CUSIP
- B0MP1B905
- Symbol
- 2313
- Quantity
- 1,701,862
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
SANTANDER BANK POLSKA SA
- CUSIP
- 715363909
- Symbol
- SPL
- Quantity
- 89,090
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
AGC INC
- CUSIP
- 605520006
- Symbol
- 5201
- Quantity
- 399,513
- % of Assets
- 0.02%
- Market Value
- $13.5M
-
NEMETSCHEK
- CUSIP
- 563396902
- Symbol
- NEM
- Quantity
- 122,949
- % of Assets
- 0.02%
- Market Value
- $13.4M
-
SANDS CHINA LTD
- CUSIP
- B5B23W909
- Symbol
- 1928
- Quantity
- 4,981,154
- % of Assets
- 0.02%
- Market Value
- $13.4M
-
MEBUKI FINANCIAL GROUP INC
- CUSIP
- BH0VTS902
- Symbol
- 7167
- Quantity
- 1,975,991
- % of Assets
- 0.02%
- Market Value
- $13.4M
-
MTR CORPORATION CORP LTD
- CUSIP
- 629005901
- Symbol
- 66
- Quantity
- 3,445,125
- % of Assets
- 0.02%
- Market Value
- $13.4M
-
BURBERRY GROUP PLC
- CUSIP
- 317430908
- Symbol
- BRBY
- Quantity
- 780,255
- % of Assets
- 0.02%
- Market Value
- $13.3M
-
TOKYO ELECTRIC POWER HOLDINGS INC
- CUSIP
- 689540003
- Symbol
- 9501
- Quantity
- 3,116,425
- % of Assets
- 0.02%
- Market Value
- $13.3M
-
KOKUSAI ELECTRIC CORP
- CUSIP
- BNGHNG905
- Symbol
- 6525
- Quantity
- 408,120
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
ELISA
- CUSIP
- 570151902
- Symbol
- ELISA
- Quantity
- 301,755
- % of Assets
- 0.02%
- Market Value
- $13.2M
-
SONY FINANCIAL GROUP INC
- CUSIP
- B249SN902
- Symbol
- 8729
- Quantity
- 12,647,925
- % of Assets
- 0.02%
- Market Value
- $13.1M
-
A P MOLLER MAERSK CLASS A
- CUSIP
- 425305000
- Symbol
- MAERSK A
- Quantity
- 5,713
- % of Assets
- 0.02%
- Market Value
- $13.1M
-
MITSUI KINZOKU LIMITED LTD
- CUSIP
- 659734008
- Symbol
- 5706
- Quantity
- 112,847
- % of Assets
- 0.02%
- Market Value
- $13.1M
-
HOWDEN JOINERY GROUP PLC
- CUSIP
- 055768006
- Symbol
- HWDN
- Quantity
- 1,169,038
- % of Assets
- 0.02%
- Market Value
- $13.1M
-
BMW PREF AG
- CUSIP
- 575603907
- Symbol
- BMW3
- Quantity
- 121,194
- % of Assets
- 0.02%
- Market Value
- $13.1M
-
SANRIO LTD
- CUSIP
- 677634008
- Symbol
- 8136
- Quantity
- 397,482
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
DCC PLC
- CUSIP
- 024249906
- Symbol
- DCC
- Quantity
- 182,646
- % of Assets
- 0.02%
- Market Value
- $11.7M
-
RECORDATI INDUSTRIA CHIMICA E FARM
- CUSIP
- B07DRZ908
- Symbol
- REC
- Quantity
- 226,530
- % of Assets
- 0.02%
- Market Value
- $13.0M
-
FIRSTSERVICE SUBORDINATE VOTING CO
- CUSIP
- 33767E202
- Symbol
- FSV
- Quantity
- 83,607
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
BEZEQ ISRAELI TELECOMMUNICATION CO
- CUSIP
- 609803903
- Symbol
- BEZQ
- Quantity
- 5,851,206
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
TOYO SUISAN LTD
- CUSIP
- 689996007
- Symbol
- 2875
- Quantity
- 183,004
- % of Assets
- 0.02%
- Market Value
- $12.9M
-
JX ADVANCED METALS CORP
- CUSIP
- 654377902
- Symbol
- 5016
- Quantity
- 1,110,398
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
DEUTSCHE LUFTHANSA AG
- CUSIP
- 528748908
- Symbol
- LHA
- Quantity
- 1,294,339
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
LAND SECURITIES GROUP REIT PLC
- CUSIP
- BYW0PQ906
- Symbol
- LAND
- Quantity
- 1,570,680
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
KESKO CLASS B
- CUSIP
- 449000900
- Symbol
- KESKOB
- Quantity
- 577,696
- % of Assets
- 0.02%
- Market Value
- $12.8M
-
INFRATIL LTD
- CUSIP
- 645928904
- Symbol
- IFT
- Quantity
- 1,932,564
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
REA GROUP LTD
- CUSIP
- 619857907
- Symbol
- REA
- Quantity
- 101,748
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
ENTAIN PLC
- CUSIP
- B5VQMV905
- Symbol
- ENT
- Quantity
- 1,264,416
- % of Assets
- 0.02%
- Market Value
- $12.7M
-
IDEMITSU KOSAN LTD
- CUSIP
- B1FF8P905
- Symbol
- 5019
- Quantity
- 1,681,251
- % of Assets
- 0.02%
- Market Value
- $12.6M
-
HOCHTIEF AG
- CUSIP
- 510866908
- Symbol
- HOT
- Quantity
- 32,263
- % of Assets
- 0.02%
- Market Value
- $12.6M
-
SHISEIDO LTD
- CUSIP
- 680526001
- Symbol
- 4911
- Quantity
- 828,525
- % of Assets
- 0.02%
- Market Value
- $12.6M
-
SGH LTD
- CUSIP
- BR858V905
- Symbol
- SGH
- Quantity
- 396,192
- % of Assets
- 0.02%
- Market Value
- $12.5M
-
FLUGHAFEN ZUERICH AG
- CUSIP
- 976ULC906
- Symbol
- FHZN
- Quantity
- 39,427
- % of Assets
- 0.02%
- Market Value
- $12.5M
-
JAPAN REAL ESTATE INVESTMENT TRUST
- CUSIP
- 639758903
- Symbol
- 8952
- Quantity
- 15,034
- % of Assets
- 0.02%
- Market Value
- $12.5M
-
BAYCURRENT INC
- CUSIP
- BYP20B900
- Symbol
- 6532
- Quantity
- 290,363
- % of Assets
- 0.02%
- Market Value
- $12.5M
-
DELIVERY HERO
- CUSIP
- BZCNB4909
- Symbol
- DHER
- Quantity
- 480,661
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
MATSUKIYOKARA
- CUSIP
- B249GC909
- Symbol
- 3088
- Quantity
- 704,363
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
HANKYU HANSHIN HOLDINGS INC
- CUSIP
- 640866000
- Symbol
- 9042
- Quantity
- 499,321
- % of Assets
- 0.02%
- Market Value
- $12.4M
-
CONVATEC GROUP PLC
- CUSIP
- BD3VFW904
- Symbol
- CTEC
- Quantity
- 3,831,604
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
WHITBREAD PLC
- CUSIP
- B1KJJ4906
- Symbol
- WTB
- Quantity
- 357,610
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
SCOR
- CUSIP
- B1LB9P906
- Symbol
- SCR
- Quantity
- 366,871
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
SK INC
- CUSIP
- B39Z8L903
- Symbol
- 034730
- Quantity
- 73,307
- % of Assets
- 0.02%
- Market Value
- $12.3M
-
THE SWATCH GROUP AG
- CUSIP
- 718472905
- Symbol
- UHR
- Quantity
- 57,212
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
ENLIGHT RENEWABLE ENERGY LTD
- CUSIP
- 676767908
- Symbol
- ENLT
- Quantity
- 271,817
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
TOKYU CORP
- CUSIP
- 689654002
- Symbol
- 9005
- Quantity
- 1,044,593
- % of Assets
- 0.02%
- Market Value
- $12.2M
-
MERITZ FINANCIAL GROUP INC
- CUSIP
- B4WRJD909
- Symbol
- 138040
- Quantity
- 164,407
- % of Assets
- 0.02%
- Market Value
- $12.1M
-
M3 INC
- CUSIP
- B02K2M903
- Symbol
- 2413
- Quantity
- 913,877
- % of Assets
- 0.02%
- Market Value
- $12.1M
-
NGK INSULATORS LTD
- CUSIP
- 661950006
- Symbol
- 5333
- Quantity
- 558,231
- % of Assets
- 0.02%
- Market Value
- $12.1M
-
MEIJI HOLDINGS LTD
- CUSIP
- B60DQV902
- Symbol
- 2269
- Quantity
- 546,486
- % of Assets
- 0.02%
- Market Value
- $12.1M
-
JDE PEETS NV
- CUSIP
- ACI1MNCX3
- Symbol
- JDEP
- Quantity
- 321,987
- % of Assets
- 0.02%
- Market Value
- $12.0M
-
ELIA GROUP SA
- CUSIP
- B09M9F900
- Symbol
- ELI
- Quantity
- 93,622
- % of Assets
- 0.02%
- Market Value
- $12.0M
-
NIBE INDUSTRIER CLASS B
- CUSIP
- BN7BZM902
- Symbol
- NIBE B
- Quantity
- 3,169,700
- % of Assets
- 0.02%
- Market Value
- $12.0M
-
NEXTDC LTD
- CUSIP
- B5LMKP900
- Symbol
- NXT
- Quantity
- 1,393,204
- % of Assets
- 0.02%
- Market Value
- $12.0M
-
MIRVAC GROUP STAPLED UNITS
- CUSIP
- 616197901
- Symbol
- MGR
- Quantity
- 8,584,224
- % of Assets
- 0.02%
- Market Value
- $12.0M
-
PERSIMMON PLC
- CUSIP
- 068253004
- Symbol
- PSN
- Quantity
- 672,406
- % of Assets
- 0.02%
- Market Value
- $12.0M
-
DINO POLSKA SA
- CUSIP
- BD0YVN903
- Symbol
- DNP
- Quantity
- 1,045,155
- % of Assets
- 0.02%
- Market Value
- $11.9M
-
TECHNOLOGY ONE LTD
- CUSIP
- 630241909
- Symbol
- TNE
- Quantity
- 623,428
- % of Assets
- 0.02%
- Market Value
- $11.9M
-
DAITO TRUST CONSTRUCTION LTD
- CUSIP
- 625050000
- Symbol
- 1878
- Quantity
- 626,577
- % of Assets
- 0.02%
- Market Value
- $11.9M
-
MERLIN PROPERTIES REIT SA
- CUSIP
- BNGNB7905
- Symbol
- MRL
- Quantity
- 820,599
- % of Assets
- 0.02%
- Market Value
- $11.9M
-
ACKERMANS & VAN HAAREN NV
- CUSIP
- 571577907
- Symbol
- ACKB
- Quantity
- 43,861
- % of Assets
- 0.02%
- Market Value
- $11.8M
-
BIOMERIEUX SA
- CUSIP
- BF0LBX906
- Symbol
- BIM
- Quantity
- 91,379
- % of Assets
- 0.02%
- Market Value
- $11.8M
-
GEORG FISCHER AG
- CUSIP
- BM8J5G902
- Symbol
- GF
- Quantity
- 174,247
- % of Assets
- 0.02%
- Market Value
- $11.8M
-
TEMENOS AG
- CUSIP
- 714789906
- Symbol
- TEMN
- Quantity
- 117,427
- % of Assets
- 0.02%
- Market Value
- $11.8M
-
NIPPON SANSO HOLDINGS CORP
- CUSIP
- 664054004
- Symbol
- 4091
- Quantity
- 385,572
- % of Assets
- 0.02%
- Market Value
- $11.8M
-
RYANAIR HOLDINGS PLC
- CUSIP
- BYTBXV906
- Symbol
- RYA
- Quantity
- 339,105
- % of Assets
- 0.02%
- Market Value
- $11.8M
-
KOREA AEROSPACE INDUSTRIES LTD
- CUSIP
- ACI00OXJ5
- Symbol
- 047810
- Quantity
- 153,208
- % of Assets
- 0.02%
- Market Value
- $11.7M
-
TOHO (TOKYO) LTD
- CUSIP
- 689520005
- Symbol
- 9602
- Quantity
- 222,834
- % of Assets
- 0.02%
- Market Value
- $11.7M
-
METLEN ENERGY & METALS PLC
- CUSIP
- BTQGS7908
- Symbol
- MTLN
- Quantity
- 226,300
- % of Assets
- 0.02%
- Market Value
- $11.7M
-
DASSAULT AVIATION SA
- CUSIP
- BMT9L1906
- Symbol
- AM
- Quantity
- 36,618
- % of Assets
- 0.02%
- Market Value
- $11.7M
-
QUBE HOLDINGS LTD
- CUSIP
- B1L4BC908
- Symbol
- QUB
- Quantity
- 3,675,362
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
SYENSQO NV
- CUSIP
- BPSLYH904
- Symbol
- SYENS
- Quantity
- 146,324
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
NISSAN MOTOR LTD
- CUSIP
- 664286002
- Symbol
- 7201
- Quantity
- 4,596,701
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
BARRY CALLEBAUT AG
- CUSIP
- 547692905
- Symbol
- BARN
- Quantity
- 7,275
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
RAIFFEISEN BANK INTERNATIONAL AG
- CUSIP
- B0704T905
- Symbol
- RBI
- Quantity
- 260,838
- % of Assets
- 0.02%
- Market Value
- $11.6M
-
ECOPRO BM LTD
- CUSIP
- BJ321P905
- Symbol
- 247540
- Quantity
- 107,586
- % of Assets
- 0.02%
- Market Value
- $11.5M
-
AMPOL LTD
- CUSIP
- BM9120908
- Symbol
- ALD
- Quantity
- 529,978
- % of Assets
- 0.02%
- Market Value
- $11.4M
-
FUKUOKA FINANCIAL GROUP INC
- CUSIP
- B1TK1Y907
- Symbol
- 8354
- Quantity
- 352,767
- % of Assets
- 0.02%
- Market Value
- $11.4M
-
GETLINK
- CUSIP
- B292JQ905
- Symbol
- GET
- Quantity
- 609,608
- % of Assets
- 0.02%
- Market Value
- $11.4M
-
JAPAN METROPOLITAN FUND INVESTMENT
- CUSIP
- 651334906
- Symbol
- 8953
- Quantity
- 14,416
- % of Assets
- 0.02%
- Market Value
- $11.4M
-
GJENSIDIGE FORSIKRING
- CUSIP
- B4PH0C901
- Symbol
- GJF
- Quantity
- 383,459
- % of Assets
- 0.02%
- Market Value
- $11.4M
-
GETINGE CLASS B
- CUSIP
- 769835901
- Symbol
- GETI B
- Quantity
- 489,886
- % of Assets
- 0.02%
- Market Value
- $11.4M
-
EDENRED
- CUSIP
- B62G1B904
- Symbol
- EDEN
- Quantity
- 515,368
- % of Assets
- 0.02%
- Market Value
- $11.3M
-
TREND MICRO INC
- CUSIP
- 612528901
- Symbol
- 4704
- Quantity
- 261,793
- % of Assets
- 0.02%
- Market Value
- $11.3M
-
KION GROUP AG
- CUSIP
- BB22L9907
- Symbol
- KGX
- Quantity
- 143,181
- % of Assets
- 0.02%
- Market Value
- $11.3M
-
HULIC LTD
- CUSIP
- 680531902
- Symbol
- 3003
- Quantity
- 1,013,990
- % of Assets
- 0.02%
- Market Value
- $11.3M
-
ONO PHARMACEUTICAL LTD
- CUSIP
- 666010004
- Symbol
- 4528
- Quantity
- 798,694
- % of Assets
- 0.02%
- Market Value
- $11.3M
-
INDUSTRIVARDEN CLASS A
- CUSIP
- B1VSK1908
- Symbol
- INDU A
- Quantity
- 250,026
- % of Assets
- 0.02%
- Market Value
- $11.2M
-
HD HYUNDAI LTD
- CUSIP
- ACI0TCVM5
- Symbol
- 267250
- Quantity
- 85,679
- % of Assets
- 0.02%
- Market Value
- $11.2M
-
JAPAN POST INSURANCE LTD
- CUSIP
- BYT815905
- Symbol
- 7181
- Quantity
- 369,303
- % of Assets
- 0.02%
- Market Value
- $11.1M
-
LEG IMMOBILIEN N
- CUSIP
- B9G6L8900
- Symbol
- LEG
- Quantity
- 155,815
- % of Assets
- 0.02%
- Market Value
- $11.1M
-
KYOTO FINANCIAL GROUP INC
- CUSIP
- ACI2JKP58
- Symbol
- 5844
- Quantity
- 506,001
- % of Assets
- 0.02%
- Market Value
- $11.1M
-
IMCD NV
- CUSIP
- ACI08PVG2
- Symbol
- IMCD
- Quantity
- 124,139
- % of Assets
- 0.02%
- Market Value
- $11.1M