-
TAKEDA PHARMACEUTICAL LTD
- CUSIP
- 687044008
- Symbol
- 4502
- Quantity
- 3,448,302
- % of Assets
- 0.22%
- Market Value
- $127.4M
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501R957
- Symbol
- MFC
- Quantity
- 3,653,125
- % of Assets
- 0.22%
- Market Value
- $127.4M
-
INFINEON TECHNOLOGIES AG
- CUSIP
- 588950907
- Symbol
- IFX
- Quantity
- 2,820,993
- % of Assets
- 0.22%
- Market Value
- $127.0M
-
RECRUIT HOLDINGS LTD
- CUSIP
- BQRRZ0906
- Symbol
- 6098
- Quantity
- 2,910,635
- % of Assets
- 0.22%
- Market Value
- $126.4M
-
LONDON STOCK EXCHANGE GROUP PLC
- CUSIP
- B0SWJX907
- Symbol
- LSEG
- Quantity
- 1,057,841
- % of Assets
- 0.21%
- Market Value
- $125.0M
-
NORDEA BANK
- CUSIP
- BFM0SV904
- Symbol
- NDA FI
- Quantity
- 7,109,794
- % of Assets
- 0.21%
- Market Value
- $124.4M
-
WESFARMERS LTD
- CUSIP
- 694883000
- Symbol
- WES
- Quantity
- 2,449,239
- % of Assets
- 0.21%
- Market Value
- $124.2M
-
HOYA CORP
- CUSIP
- 644150005
- Symbol
- 7741
- Quantity
- 723,959
- % of Assets
- 0.21%
- Market Value
- $124.1M
-
CANADIAN NATIONAL RAILWAY
- CUSIP
- 136375102
- Symbol
- CNR
- Quantity
- 1,188,463
- % of Assets
- 0.21%
- Market Value
- $123.7M
-
OVERSEA-CHINESE BANKING LTD
- CUSIP
- B0F9V2906
- Symbol
- O39
- Quantity
- 7,085,531
- % of Assets
- 0.21%
- Market Value
- $123.4M
-
NINTENDO LTD
- CUSIP
- 663955003
- Symbol
- 7974
- Quantity
- 2,244,267
- % of Assets
- 0.21%
- Market Value
- $123.4M
-
PROSUS NV CLASS N
- CUSIP
- BJDS7L900
- Symbol
- PRX
- Quantity
- 2,652,691
- % of Assets
- 0.21%
- Market Value
- $122.6M
-
MARUBENI CORP
- CUSIP
- 656946001
- Symbol
- 8002
- Quantity
- 3,201,514
- % of Assets
- 0.20%
- Market Value
- $118.3M
-
DEUTSCHE BOERSE AG
- CUSIP
- 702196908
- Symbol
- DB1
- Quantity
- 400,598
- % of Assets
- 0.20%
- Market Value
- $118.3M
-
ENI
- CUSIP
- 714505906
- Symbol
- ENI
- Quantity
- 4,099,098
- % of Assets
- 0.20%
- Market Value
- $116.9M
-
BASF N
- CUSIP
- ACI0054Q2
- Symbol
- BAS
- Quantity
- 1,940,902
- % of Assets
- 0.20%
- Market Value
- $114.2M
-
NATIONAL BANK OF CANADA
- CUSIP
- 633067103
- Symbol
- NA
- Quantity
- 856,785
- % of Assets
- 0.20%
- Market Value
- $113.8M
-
DEUTSCHE BANK AG
- CUSIP
- 575035902
- Symbol
- DBK
- Quantity
- 3,799,438
- % of Assets
- 0.19%
- Market Value
- $112.7M
-
DANONE SA
- CUSIP
- B1Y9TB906
- Symbol
- BN
- Quantity
- 1,387,508
- % of Assets
- 0.19%
- Market Value
- $111.0M
-
E.ON N
- CUSIP
- 494290901
- Symbol
- EOAN
- Quantity
- 4,851,308
- % of Assets
- 0.19%
- Market Value
- $110.4M
-
VOLVO CLASS B
- CUSIP
- B1QH83908
- Symbol
- VOLV B
- Quantity
- 3,361,197
- % of Assets
- 0.19%
- Market Value
- $110.0M
-
FRANCO NEVADA CORP
- CUSIP
- 351858105
- Symbol
- FNV
- Quantity
- 421,629
- % of Assets
- 0.19%
- Market Value
- $108.7M
-
SOCIETE GENERALE SA
- CUSIP
- 596651901
- Symbol
- GLE
- Quantity
- 1,458,090
- % of Assets
- 0.19%
- Market Value
- $108.2M
-
COMPASS GROUP PLC
- CUSIP
- ACI3985L1
- Symbol
- CPG
- Quantity
- 3,702,314
- % of Assets
- 0.19%
- Market Value
- $108.0M
-
DEUTSCHE POST AG
- CUSIP
- 461785909
- Symbol
- DHL
- Quantity
- 2,025,050
- % of Assets
- 0.19%
- Market Value
- $107.9M
-
CAMECO CORP
- CUSIP
- 13321L959
- Symbol
- CCO
- Quantity
- 947,351
- % of Assets
- 0.18%
- Market Value
- $106.5M
-
SWISS RE AG
- CUSIP
- ACI00MQT5
- Symbol
- SREN
- Quantity
- 641,211
- % of Assets
- 0.18%
- Market Value
- $106.2M
-
MACQUARIE GROUP LTD DEF
- CUSIP
- B28YTC906
- Symbol
- MQG
- Quantity
- 741,510
- % of Assets
- 0.18%
- Market Value
- $105.4M
-
KDDI CORP
- CUSIP
- 624899902
- Symbol
- 9433
- Quantity
- 6,025,147
- % of Assets
- 0.18%
- Market Value
- $102.5M
-
ANGLO AMERICAN PLC
- CUSIP
- ACI2WVZ09
- Symbol
- AAL
- Quantity
- 2,325,728
- % of Assets
- 0.18%
- Market Value
- $101.9M
-
DSV
- CUSIP
- B1WT5G909
- Symbol
- DSV
- Quantity
- 415,362
- % of Assets
- 0.17%
- Market Value
- $101.2M
-
CSL LTD
- CUSIP
- 618549901
- Symbol
- CSL
- Quantity
- 1,051,326
- % of Assets
- 0.17%
- Market Value
- $101.0M
-
ARGENX
- CUSIP
- BNHKYX908
- Symbol
- ARGX
- Quantity
- 134,685
- % of Assets
- 0.17%
- Market Value
- $100.7M
-
MERCEDES-BENZ GROUP N AG
- CUSIP
- 552902900
- Symbol
- MBG
- Quantity
- 1,641,183
- % of Assets
- 0.17%
- Market Value
- $99.9M
-
WOODSIDE ENERGY GROUP LTD
- CUSIP
- ACI25YKM1
- Symbol
- WDS
- Quantity
- 4,136,653
- % of Assets
- 0.17%
- Market Value
- $99.9M
-
BAYER AG
- CUSIP
- 506921907
- Symbol
- BAYN
- Quantity
- 2,151,079
- % of Assets
- 0.17%
- Market Value
- $98.6M
-
RECKITT BENCKISER GROUP PLC
- CUSIP
- BSZBP5908
- Symbol
- RKT
- Quantity
- 1,427,832
- % of Assets
- 0.17%
- Market Value
- $98.1M
-
ATLAS COPCO CLASS A
- CUSIP
- BLDBN4902
- Symbol
- ATCO A
- Quantity
- 5,540,408
- % of Assets
- 0.17%
- Market Value
- $97.8M
-
RWE AG
- CUSIP
- 476896907
- Symbol
- RWE
- Quantity
- 1,424,130
- % of Assets
- 0.17%
- Market Value
- $97.1M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 96,885,925
- % of Assets
- 0.17%
- Market Value
- $96.9M
-
LONZA GROUP AG
- CUSIP
- 733337901
- Symbol
- LONN
- Quantity
- 150,535
- % of Assets
- 0.17%
- Market Value
- $96.5M
-
NOKIA
- CUSIP
- 590294906
- Symbol
- NOKIA
- Quantity
- 11,340,683
- % of Assets
- 0.17%
- Market Value
- $96.3M
-
HALEON PLC
- CUSIP
- BMX86B908
- Symbol
- HLN
- Quantity
- 19,321,823
- % of Assets
- 0.16%
- Market Value
- $95.4M
-
FUJIKURA LTD
- CUSIP
- 635670003
- Symbol
- 5803
- Quantity
- 3,541,776
- % of Assets
- 0.16%
- Market Value
- $95.4M
-
KONINKLIJKE AHOLD DELHAIZE NV
- CUSIP
- BD0Q39902
- Symbol
- AD
- Quantity
- 1,959,724
- % of Assets
- 0.16%
- Market Value
- $94.5M
-
SSE PLC
- CUSIP
- 079087003
- Symbol
- SSE
- Quantity
- 2,611,097
- % of Assets
- 0.16%
- Market Value
- $94.3M
-
SUMITOMO ELECTRIC INDUSTRIES LTD
- CUSIP
- 685870008
- Symbol
- 5802
- Quantity
- 1,650,566
- % of Assets
- 0.16%
- Market Value
- $94.3M
-
CAIXABANK SA
- CUSIP
- B283W9907
- Symbol
- CABK
- Quantity
- 7,844,906
- % of Assets
- 0.16%
- Market Value
- $94.1M
-
WASTE CONNECTIONS INC
- CUSIP
- 94106B101
- Symbol
- WCN
- Quantity
- 559,766
- % of Assets
- 0.16%
- Market Value
- $92.9M
-
ORANGE SA
- CUSIP
- 517617908
- Symbol
- ORA
- Quantity
- 4,496,656
- % of Assets
- 0.16%
- Market Value
- $92.9M
-
ALIMENTATION COUCHE TARD INC
- CUSIP
- 01626P148
- Symbol
- ATD
- Quantity
- 1,633,517
- % of Assets
- 0.16%
- Market Value
- $91.9M
-
JAPAN TOBACCO INC
- CUSIP
- 647453901
- Symbol
- 2914
- Quantity
- 2,391,788
- % of Assets
- 0.15%
- Market Value
- $90.1M
-
HYUNDAI MOTOR
- CUSIP
- 645105909
- Symbol
- 005380
- Quantity
- 292,597
- % of Assets
- 0.15%
- Market Value
- $89.6M
-
HOLCIM LTD AG
- CUSIP
- 711075903
- Symbol
- HOLN
- Quantity
- 1,064,091
- % of Assets
- 0.15%
- Market Value
- $89.5M
-
DIAGEO PLC
- CUSIP
- 023740905
- Symbol
- DGE
- Quantity
- 4,849,588
- % of Assets
- 0.15%
- Market Value
- $89.4M
-
RIO TINTO LTD
- CUSIP
- 622010007
- Symbol
- RIO
- Quantity
- 797,762
- % of Assets
- 0.15%
- Market Value
- $89.1M
-
FERRARI NV
- CUSIP
- ACI0JKHV4
- Symbol
- RACE
- Quantity
- 260,716
- % of Assets
- 0.15%
- Market Value
- $89.0M
-
TESCO PLC
- CUSIP
- BLGZ98903
- Symbol
- TSCO
- Quantity
- 13,614,340
- % of Assets
- 0.15%
- Market Value
- $87.8M
-
GENERALI
- CUSIP
- 405671009
- Symbol
- G
- Quantity
- 2,121,705
- % of Assets
- 0.15%
- Market Value
- $87.8M
-
SANDVIK
- CUSIP
- B1VQ25903
- Symbol
- SAND
- Quantity
- 2,229,398
- % of Assets
- 0.15%
- Market Value
- $86.7M
-
LEGRAND SA
- CUSIP
- B11ZRK906
- Symbol
- LR
- Quantity
- 548,290
- % of Assets
- 0.15%
- Market Value
- $86.1M
-
PANASONIC HOLDINGS CORP
- CUSIP
- 657270005
- Symbol
- 6752
- Quantity
- 4,928,344
- % of Assets
- 0.15%
- Market Value
- $84.8M
-
SUMITOMO CORP
- CUSIP
- 685894008
- Symbol
- 8053
- Quantity
- 2,219,250
- % of Assets
- 0.14%
- Market Value
- $83.6M
-
KINROSS GOLD CORP
- CUSIP
- 496902404
- Symbol
- K
- Quantity
- 2,650,797
- % of Assets
- 0.14%
- Market Value
- $83.5M
-
SOFTBANK CORP
- CUSIP
- BF5M0K909
- Symbol
- 9434
- Quantity
- 61,660,793
- % of Assets
- 0.14%
- Market Value
- $83.3M
-
STANDARD CHARTERED PLC
- CUSIP
- 040828907
- Symbol
- STAN
- Quantity
- 3,919,107
- % of Assets
- 0.14%
- Market Value
- $82.6M
-
ALCON AG
- CUSIP
- ACI198PY5
- Symbol
- ALC
- Quantity
- 1,078,125
- % of Assets
- 0.14%
- Market Value
- $81.4M
-
UCB SA
- CUSIP
- 559699905
- Symbol
- UCB
- Quantity
- 261,607
- % of Assets
- 0.14%
- Market Value
- $79.9M
-
COMPAGNIE DE SAINT GOBAIN SA
- CUSIP
- 738048909
- Symbol
- SGO
- Quantity
- 981,191
- % of Assets
- 0.14%
- Market Value
- $79.9M
-
CHUGAI PHARMACEUTICAL LTD
- CUSIP
- 619640006
- Symbol
- 4519
- Quantity
- 1,383,190
- % of Assets
- 0.14%
- Market Value
- $79.8M
-
NUTRIEN LTD
- CUSIP
- 67077M108
- Symbol
- NTR
- Quantity
- 1,053,634
- % of Assets
- 0.14%
- Market Value
- $79.5M
-
PRUDENTIAL PLC
- CUSIP
- 070995006
- Symbol
- PRU
- Quantity
- 5,511,255
- % of Assets
- 0.14%
- Market Value
- $78.8M
-
FAIRFAX FINANCIAL HOLDINGS SUB VOT
- CUSIP
- 303901102
- Symbol
- FFH
- Quantity
- 46,337
- % of Assets
- 0.14%
- Market Value
- $78.7M
-
CENOVUS ENERGY
- CUSIP
- 15135U109
- Symbol
- CVE
- Quantity
- 2,963,362
- % of Assets
- 0.14%
- Market Value
- $78.6M
-
ASM INTERNATIONAL NV
- CUSIP
- 516529906
- Symbol
- ASM
- Quantity
- 100,822
- % of Assets
- 0.13%
- Market Value
- $78.4M
-
GALDERMA GROUP N AG
- CUSIP
- ACI2N9FJ9
- Symbol
- GALD
- Quantity
- 400,003
- % of Assets
- 0.13%
- Market Value
- $78.4M
-
MURATA MANUFACTURING LTD
- CUSIP
- 661040006
- Symbol
- 6981
- Quantity
- 3,570,124
- % of Assets
- 0.13%
- Market Value
- $77.9M
-
KOMATSU LTD
- CUSIP
- 649658002
- Symbol
- 6301
- Quantity
- 1,957,557
- % of Assets
- 0.13%
- Market Value
- $77.9M
-
GOODMAN GROUP UNITS
- CUSIP
- B03FYZ909
- Symbol
- GMG
- Quantity
- 4,307,623
- % of Assets
- 0.13%
- Market Value
- $77.7M
-
SUN LIFE FINANCIAL INC
- CUSIP
- 866796105
- Symbol
- SLF
- Quantity
- 1,216,677
- % of Assets
- 0.13%
- Market Value
- $77.3M
-
ASSA ABLOY CLASS B
- CUSIP
- ACI0CQYQ0
- Symbol
- ASSA B
- Quantity
- 2,112,287
- % of Assets
- 0.13%
- Market Value
- $77.3M
-
3I GROUP PLC
- CUSIP
- B1YW44908
- Symbol
- III
- Quantity
- 2,160,836
- % of Assets
- 0.13%
- Market Value
- $76.9M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 191,184
- % of Assets
- 0.13%
- Market Value
- $76.3M
-
FUJITSU LTD
- CUSIP
- 635694003
- Symbol
- 6702
- Quantity
- 3,726,549
- % of Assets
- 0.13%
- Market Value
- $76.2M
-
UNITED OVERSEAS BANK LTD
- CUSIP
- 691678007
- Symbol
- U11
- Quantity
- 2,650,283
- % of Assets
- 0.13%
- Market Value
- $76.1M
-
PRYSMIAN
- CUSIP
- B1W4V6907
- Symbol
- PRY
- Quantity
- 622,272
- % of Assets
- 0.13%
- Market Value
- $75.3M
-
CONSTELLATION SOFTWARE INC
- CUSIP
- 21037X100
- Symbol
- CSU
- Quantity
- 42,894
- % of Assets
- 0.13%
- Market Value
- $75.2M
-
KB FINANCIAL GROUP INC
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 776,152
- % of Assets
- 0.13%
- Market Value
- $74.8M
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
- CUSIP
- 688217900
- Symbol
- TEVA
- Quantity
- 2,510,880
- % of Assets
- 0.13%
- Market Value
- $74.2M
-
CELESTICA INC
- CUSIP
- 15101Q207
- Symbol
- CLS
- Quantity
- 250,382
- % of Assets
- 0.13%
- Market Value
- $73.8M
-
DAIKIN INDUSTRIES LTD
- CUSIP
- 625072004
- Symbol
- 6367
- Quantity
- 598,426
- % of Assets
- 0.13%
- Market Value
- $73.4M
-
DAIICHI SANKYO LTD
- CUSIP
- B0J7D9901
- Symbol
- 4568
- Quantity
- 4,015,025
- % of Assets
- 0.13%
- Market Value
- $72.8M
-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- SDZ
- Quantity
- 902,853
- % of Assets
- 0.12%
- Market Value
- $72.3M
-
BANK LEUMI LE ISRAEL
- CUSIP
- 607642907
- Symbol
- LUMI
- Quantity
- 3,233,343
- % of Assets
- 0.12%
- Market Value
- $72.2M
-
DOLLARAMA INC
- CUSIP
- 25675T107
- Symbol
- DOL
- Quantity
- 578,707
- % of Assets
- 0.12%
- Market Value
- $71.7M
-
SOMPO HOLDINGS INC
- CUSIP
- B62G7K908
- Symbol
- 8630
- Quantity
- 1,879,196
- % of Assets
- 0.12%
- Market Value
- $71.4M
-
ORIX CORP
- CUSIP
- 666114004
- Symbol
- 8591
- Quantity
- 2,427,755
- % of Assets
- 0.12%
- Market Value
- $71.2M
-
HANWHA AEROSPACE LTD
- CUSIP
- 677267908
- Symbol
- 012450
- Quantity
- 74,897
- % of Assets
- 0.12%
- Market Value
- $69.8M
-
FANUC CORP
- CUSIP
- 635693005
- Symbol
- 6954
- Quantity
- 2,017,258
- % of Assets
- 0.12%
- Market Value
- $69.3M
-
EXPERIAN PLC
- CUSIP
- B19NLV907
- Symbol
- EXPN
- Quantity
- 2,015,327
- % of Assets
- 0.12%
- Market Value
- $69.2M