-
SCHINDLER HOLDING PAR AG
- Symbol
- SCHP
- % of Assets
- 0.36%
- Market Value
- $2.7M
-
FRESNILLO PLC
- Symbol
- FRES
- % of Assets
- 0.33%
- Market Value
- $2.5M
-
JAPANESE YEN
- Symbol
- JPY
- % of Assets
- 0.33%
- Market Value
- $2.5M
-
NOMURA HOLDINGS INC
- Symbol
- 8604
- % of Assets
- 0.33%
- Market Value
- $2.4M
-
PERSOL HOLDINGS LTD
- Symbol
- 2181
- % of Assets
- 0.33%
- Market Value
- $2.4M
-
HERMES INTERNATIONAL
- Symbol
- RMS
- % of Assets
- 0.32%
- Market Value
- $2.4M
-
CENTRICA PLC
- Symbol
- CNA
- % of Assets
- 0.32%
- Market Value
- $2.4M
-
JAPAN TOBACCO INC
- Symbol
- 2914
- % of Assets
- 0.32%
- Market Value
- $2.4M
-
JAPAN AIRLINES LTD
- Symbol
- 9201
- % of Assets
- 0.31%
- Market Value
- $2.3M
-
HONDA MOTOR LTD
- Symbol
- 7267
- % of Assets
- 0.30%
- Market Value
- $2.3M
-
HULIC LTD
- Symbol
- 3003
- % of Assets
- 0.30%
- Market Value
- $2.2M
-
AUSTRALIAN DOLLAR
- Symbol
- AUD
- % of Assets
- 0.29%
- Market Value
- $2.2M
-
PIRAEUS FINANCIAL HOLDINGS SA
- Symbol
- TPEIR
- % of Assets
- 0.28%
- Market Value
- $2.1M
-
AUD999999
- Symbol
- --
- % of Assets
- 0.28%
- Market Value
- $2.1M
-
ZURICH INSURANCE GROUP AG
- Symbol
- ZURN
- % of Assets
- 0.28%
- Market Value
- $2.1M
-
WOLTERS KLUWER NV
- Symbol
- WKL
- % of Assets
- 0.28%
- Market Value
- $2.1M
-
JAPAN POST INSURANCE LTD
- Symbol
- 7181
- % of Assets
- 0.28%
- Market Value
- $2.1M
-
ENDESA SA
- Symbol
- ELE
- % of Assets
- 0.27%
- Market Value
- $2.0M
-
CHECK POINT SOFTWARE TECHNOLOGIES
- Symbol
- CHKP
- % of Assets
- 0.27%
- Market Value
- $2.0M
-
HARMONY GOLD MINING COMPANY LIMITE
- Symbol
- HAR
- % of Assets
- 0.26%
- Market Value
- $2.0M
-
DAIFUKU LTD
- Symbol
- 6383
- % of Assets
- 0.26%
- Market Value
- $1.9M
-
SUNCORP GROUP LTD
- Symbol
- SUN
- % of Assets
- 0.26%
- Market Value
- $1.9M
-
ABC MART INC
- Symbol
- 2670
- % of Assets
- 0.25%
- Market Value
- $1.9M
-
BAE SYSTEMS PLC
- Symbol
- BA.
- % of Assets
- 0.24%
- Market Value
- $1.8M
-
VONOVIA
- Symbol
- VNA
- % of Assets
- 0.24%
- Market Value
- $1.8M
-
WARTSILA
- Symbol
- WRT1V
- % of Assets
- 0.23%
- Market Value
- $1.7M
-
EIFFAGE SA
- Symbol
- FGR
- % of Assets
- 0.22%
- Market Value
- $1.6M
-
WH GROUP LTD
- Symbol
- 288
- % of Assets
- 0.22%
- Market Value
- $1.6M
-
AIA GROUP LTD
- Symbol
- 1299
- % of Assets
- 0.21%
- Market Value
- $1.6M
-
DNB BANK
- Symbol
- DNB
- % of Assets
- 0.21%
- Market Value
- $1.6M
-
KDDI CORP
- Symbol
- 9433
- % of Assets
- 0.21%
- Market Value
- $1.6M
-
JPY999999
- Symbol
- --
- % of Assets
- 0.21%
- Market Value
- $1.6M
-
SUNCOR ENERGY INC
- Symbol
- SU
- % of Assets
- 0.19%
- Market Value
- $1.4M
-
HONG KONG EXCHANGES AND CLEARING L
- Symbol
- 388
- % of Assets
- 0.18%
- Market Value
- $1.3M
-
RELX PLC
- Symbol
- REL
- % of Assets
- 0.18%
- Market Value
- $1.3M
-
WESTPAC BANKING CORPORATION CORP
- Symbol
- WBC
- % of Assets
- 0.16%
- Market Value
- $1.2M
-
KOREAN WON
- Symbol
- KRW
- % of Assets
- 0.15%
- Market Value
- $1.1M
-
BRITISH POUND STERLING
- Symbol
- GBP
- % of Assets
- 0.15%
- Market Value
- $1.1M
-
OLYMPUS CORP
- Symbol
- 7733
- % of Assets
- 0.13%
- Market Value
- $999.0K
-
MERCEDES-BENZ GROUP N AG
- Symbol
- MBG
- % of Assets
- 0.13%
- Market Value
- $974.3K
-
OPEN HOUSE GROUP LTD
- Symbol
- 3288
- % of Assets
- 0.13%
- Market Value
- $967.8K
-
FORTESCUE LTD
- Symbol
- FMG
- % of Assets
- 0.13%
- Market Value
- $939.6K
-
KONGSBERG GRUPPEN
- Symbol
- KOG
- % of Assets
- 0.13%
- Market Value
- $934.5K
-
POSTE ITALIANE
- Symbol
- PST
- % of Assets
- 0.12%
- Market Value
- $912.3K
-
KRW999999
- Symbol
- --
- % of Assets
- 0.12%
- Market Value
- $888.9K
-
ORIENT OVERSEAS (INTERNATIONAL) LT
- Symbol
- 316
- % of Assets
- 0.11%
- Market Value
- $850.9K
-
SOUTH AFRICAN RAND
- Symbol
- ZAR
- % of Assets
- 0.11%
- Market Value
- $838.8K
-
SCREEN HOLDINGS LTD
- Symbol
- 7735
- % of Assets
- 0.11%
- Market Value
- $813.1K
-
SOFTBANK CORP
- Symbol
- 9434
- % of Assets
- 0.10%
- Market Value
- $760.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- 8306
- % of Assets
- 0.08%
- Market Value
- $582.2K
-
MITSUBISHI ELECTRIC CORP
- Symbol
- 6503
- % of Assets
- 0.08%
- Market Value
- $580.7K
-
GBP999999
- Symbol
- --
- % of Assets
- 0.07%
- Market Value
- $542.9K
-
NIPPON EXPRESS HOLDINGS INC
- Symbol
- 9147
- % of Assets
- 0.07%
- Market Value
- $521.6K
-
ANZ GROUP HOLDINGS LTD
- Symbol
- ANZ
- % of Assets
- 0.06%
- Market Value
- $472.2K
-
SWISS FRANC
- Symbol
- CHF
- % of Assets
- 0.05%
- Market Value
- $345.4K
-
HONG KONG DOLLAR
- Symbol
- HKD
- % of Assets
- 0.04%
- Market Value
- $301.2K
-
MS&AD INSURANCE GROUP HOLDINGS INC
- Symbol
- 8725
- % of Assets
- 0.04%
- Market Value
- $286.2K
-
EURO
- Symbol
- EUR
- % of Assets
- 0.03%
- Market Value
- $256.2K
-
CANADIAN DOLLAR
- Symbol
- CAD
- % of Assets
- 0.03%
- Market Value
- $202.4K
-
BRAZILIAN REAL
- Symbol
- BRL
- % of Assets
- 0.01%
- Market Value
- $38.2K
-
ZAR999999
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $-7,664.1
-
US DOLLAR
- Symbol
- USD
- % of Assets
- -0.76%
- Market Value
- $-5,653,525.9
