-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.34%
- Market Value
- $2.2M
-
YANGZIJIANG SHIPBUILDING (HOLDINGS
- Symbol
- BS6
- % of Assets
- 0.33%
- Market Value
- $2.2M
-
HONDA MOTOR LTD
- Symbol
- 7267
- % of Assets
- 0.32%
- Market Value
- $2.1M
-
HULIC LTD
- Symbol
- 3003
- % of Assets
- 0.32%
- Market Value
- $2.1M
-
PERSOL HOLDINGS LTD
- Symbol
- 2181
- % of Assets
- 0.32%
- Market Value
- $2.1M
-
CHECK POINT SOFTWARE TECHNOLOGIES
- Symbol
- CHKP
- % of Assets
- 0.31%
- Market Value
- $2.1M
-
RELX PLC
- Symbol
- REL
- % of Assets
- 0.31%
- Market Value
- $2.0M
-
BAE SYSTEMS PLC
- Symbol
- BA.
- % of Assets
- 0.29%
- Market Value
- $1.9M
-
JAPAN POST INSURANCE LTD
- Symbol
- 7181
- % of Assets
- 0.28%
- Market Value
- $1.9M
-
JAPANESE YEN
- Symbol
- JPY
- % of Assets
- 0.27%
- Market Value
- $1.8M
-
EIFFAGE SA
- Symbol
- FGR
- % of Assets
- 0.27%
- Market Value
- $1.8M
-
UBS GROUP AG
- Symbol
- UBSG
- % of Assets
- 0.27%
- Market Value
- $1.8M
-
MS&AD INSURANCE GROUP HOLDINGS INC
- Symbol
- 8725
- % of Assets
- 0.25%
- Market Value
- $1.6M
-
SUNCORP GROUP LTD
- Symbol
- SUN
- % of Assets
- 0.25%
- Market Value
- $1.6M
-
SINO BIOPHARMACEUTICAL LTD
- Symbol
- 1177
- % of Assets
- 0.24%
- Market Value
- $1.6M
-
BB SEGURIDADE SA
- Symbol
- BBSE3
- % of Assets
- 0.24%
- Market Value
- $1.6M
-
SANTEN PHARMACEUTICAL LTD
- Symbol
- 4536
- % of Assets
- 0.24%
- Market Value
- $1.6M
-
WH GROUP LTD
- Symbol
- 288
- % of Assets
- 0.23%
- Market Value
- $1.5M
-
CHRISTIAN DIOR
- Symbol
- CDI
- % of Assets
- 0.22%
- Market Value
- $1.4M
-
SAMSUNG ELECTRONICS LTD
- Symbol
- 005930
- % of Assets
- 0.22%
- Market Value
- $1.4M
-
CENOVUS ENERGY INC
- Symbol
- CVE
- % of Assets
- 0.21%
- Market Value
- $1.4M
-
VONOVIA
- Symbol
- VNA
- % of Assets
- 0.21%
- Market Value
- $1.4M
-
RHEINMETALL AG
- Symbol
- RHM
- % of Assets
- 0.20%
- Market Value
- $1.3M
-
INVESTEC PLC
- Symbol
- INVP
- % of Assets
- 0.20%
- Market Value
- $1.3M
-
MITSUBISHI ELECTRIC CORP
- Symbol
- 6503
- % of Assets
- 0.20%
- Market Value
- $1.3M
-
WARTSILA
- Symbol
- WRT1V
- % of Assets
- 0.19%
- Market Value
- $1.3M
-
TECHNOLOGY ONE LTD
- Symbol
- TNE
- % of Assets
- 0.19%
- Market Value
- $1.2M
-
DKK999999
- Symbol
- --
- % of Assets
- 0.18%
- Market Value
- $1.2M
-
HARMONY GOLD MINING COMPANY LIMITE
- Symbol
- HAR
- % of Assets
- 0.18%
- Market Value
- $1.2M
-
MITSUBISHI ESTATE LTD
- Symbol
- 8802
- % of Assets
- 0.18%
- Market Value
- $1.2M
-
DANISH KRONE
- Symbol
- DKK
- % of Assets
- 0.18%
- Market Value
- $1.2M
-
HIKMA PHARMACEUTICALS PLC
- Symbol
- HIK
- % of Assets
- 0.18%
- Market Value
- $1.2M
-
OLYMPUS CORP
- Symbol
- 7733
- % of Assets
- 0.17%
- Market Value
- $1.1M
-
KOMATSU LTD
- Symbol
- 6301
- % of Assets
- 0.17%
- Market Value
- $1.1M
-
GEBERIT AG
- Symbol
- GEBN
- % of Assets
- 0.17%
- Market Value
- $1.1M
-
HONG KONG EXCHANGES AND CLEARING L
- Symbol
- 388
- % of Assets
- 0.17%
- Market Value
- $1.1M
-
CENTRAL JAPAN RAILWAY
- Symbol
- 9022
- % of Assets
- 0.16%
- Market Value
- $1.0M
-
RIO TINTO PLC
- Symbol
- RIO
- % of Assets
- 0.15%
- Market Value
- $961.4K
-
NINTENDO LTD
- Symbol
- 7974
- % of Assets
- 0.15%
- Market Value
- $958.5K
-
FORTESCUE LTD
- Symbol
- FMG
- % of Assets
- 0.14%
- Market Value
- $904.7K
-
BRITISH POUND STERLING
- Symbol
- GBP
- % of Assets
- 0.13%
- Market Value
- $845.1K
-
AGEAS SA
- Symbol
- AGS
- % of Assets
- 0.11%
- Market Value
- $719.3K
-
MERCEDES-BENZ GROUP N AG
- Symbol
- MBG
- % of Assets
- 0.11%
- Market Value
- $708.1K
-
ARISTOCRAT LEISURE LTD
- Symbol
- ALL
- % of Assets
- 0.11%
- Market Value
- $699.9K
-
ROLLS-ROYCE HOLDINGS PLC
- Symbol
- RR.
- % of Assets
- 0.11%
- Market Value
- $699.2K
-
TOYO SUISAN LTD
- Symbol
- 2875
- % of Assets
- 0.10%
- Market Value
- $651.0K
-
SWISS FRANC
- Symbol
- CHF
- % of Assets
- 0.10%
- Market Value
- $647.8K
-
AUSTRALIAN DOLLAR
- Symbol
- AUD
- % of Assets
- 0.09%
- Market Value
- $580.6K
-
DISCO CORP
- Symbol
- 6146
- % of Assets
- 0.05%
- Market Value
- $347.2K
-
GBP999999
- Symbol
- --
- % of Assets
- 0.05%
- Market Value
- $339.0K
-
TAIWAN DOLLAR
- Symbol
- TWD
- % of Assets
- 0.05%
- Market Value
- $331.5K
-
KOREAN WON
- Symbol
- KRW
- % of Assets
- 0.04%
- Market Value
- $254.3K
-
YANG MING MARINE TRANSPORT CORP
- Symbol
- 2609
- % of Assets
- 0.04%
- Market Value
- $237.5K
-
CANADIAN DOLLAR
- Symbol
- CAD
- % of Assets
- 0.01%
- Market Value
- $49.2K
-
HONG KONG DOLLAR
- Symbol
- HKD
- % of Assets
- 0.00%
- Market Value
- $22.6K
-
BRAZILIAN REAL
- Symbol
- BRL
- % of Assets
- 0.00%
- Market Value
- $18.8K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- -0.07%
- Market Value
- $-446,662.5
