-
FERRARI NV
- CUSIP
- ACI0JKHV4
- Symbol
- RACE
- Quantity
- 252,082
- % of Assets
- 0.23%
- Market Value
- $117.2M
-
DEUTSCHE BOERSE AG
- CUSIP
- 702196908
- Symbol
- DB1
- Quantity
- 387,925
- % of Assets
- 0.23%
- Market Value
- $116.4M
-
DANONE SA
- CUSIP
- B1Y9TB906
- Symbol
- BN
- Quantity
- 1,347,475
- % of Assets
- 0.23%
- Market Value
- $115.6M
-
INFINEON TECHNOLOGIES AG
- CUSIP
- 588950907
- Symbol
- IFX
- Quantity
- 2,752,320
- % of Assets
- 0.23%
- Market Value
- $115.6M
-
ADVANTEST CORP
- CUSIP
- 687049007
- Symbol
- 6857
- Quantity
- 1,561,099
- % of Assets
- 0.23%
- Market Value
- $115.3M
-
SWISS RE AG
- CUSIP
- ACI00MQT5
- Symbol
- SREN
- Quantity
- 626,641
- % of Assets
- 0.23%
- Market Value
- $114.8M
-
INVESTOR CLASS B
- CUSIP
- BMV7PQ908
- Symbol
- INVE B
- Quantity
- 3,708,617
- % of Assets
- 0.22%
- Market Value
- $113.2M
-
TC ENERGY CORP
- CUSIP
- 87807B107
- Symbol
- TRP
- Quantity
- 2,190,000
- % of Assets
- 0.22%
- Market Value
- $112.9M
-
CANADIAN NATIONAL RAILWAY
- CUSIP
- 136375102
- Symbol
- CNR
- Quantity
- 1,183,981
- % of Assets
- 0.22%
- Market Value
- $111.4M
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501R957
- Symbol
- MFC
- Quantity
- 3,659,006
- % of Assets
- 0.22%
- Market Value
- $110.1M
-
3I GROUP PLC
- CUSIP
- B1YW44908
- Symbol
- III
- Quantity
- 2,005,118
- % of Assets
- 0.22%
- Market Value
- $109.7M
-
KDDI CORP
- CUSIP
- 624899902
- Symbol
- 9433
- Quantity
- 6,077,569
- % of Assets
- 0.22%
- Market Value
- $109.2M
-
RECKITT BENCKISER GROUP PLC
- CUSIP
- B24CGK904
- Symbol
- RKT
- Quantity
- 1,440,600
- % of Assets
- 0.22%
- Market Value
- $108.9M
-
NORDEA BANK
- CUSIP
- BFM0SV904
- Symbol
- NDA FI
- Quantity
- 6,970,915
- % of Assets
- 0.22%
- Market Value
- $108.3M
-
COMPAGNIE DE SAINT GOBAIN SA
- CUSIP
- 738048909
- Symbol
- SGO
- Quantity
- 951,370
- % of Assets
- 0.21%
- Market Value
- $106.5M
-
MITSUBISHI ELECTRIC CORP
- CUSIP
- 659704001
- Symbol
- 6503
- Quantity
- 4,232,793
- % of Assets
- 0.21%
- Market Value
- $105.0M
-
LONZA GROUP AG
- CUSIP
- 733337901
- Symbol
- LONN
- Quantity
- 149,420
- % of Assets
- 0.21%
- Market Value
- $104.8M
-
BASF N
- CUSIP
- ACI0054Q2
- Symbol
- BAS
- Quantity
- 1,894,307
- % of Assets
- 0.21%
- Market Value
- $104.5M
-
MACQUARIE GROUP LTD DEF
- CUSIP
- B28YTC906
- Symbol
- MQG
- Quantity
- 722,347
- % of Assets
- 0.21%
- Market Value
- $103.8M
-
SUNCOR ENERGY INC
- CUSIP
- 867224107
- Symbol
- SU
- Quantity
- 2,633,243
- % of Assets
- 0.20%
- Market Value
- $102.9M
-
SOCIETE GENERALE SA
- CUSIP
- 596651901
- Symbol
- GLE
- Quantity
- 1,520,292
- % of Assets
- 0.20%
- Market Value
- $102.2M
-
WASTE CONNECTIONS INC
- CUSIP
- 94106B101
- Symbol
- WCN
- Quantity
- 540,430
- % of Assets
- 0.20%
- Market Value
- $100.9M
-
TAKEDA PHARMACEUTICAL LTD
- CUSIP
- 687044008
- Symbol
- 4502
- Quantity
- 3,294,094
- % of Assets
- 0.20%
- Market Value
- $100.8M
-
MERCEDES-BENZ GROUP N AG
- CUSIP
- 552902900
- Symbol
- MBG
- Quantity
- 1,597,108
- % of Assets
- 0.20%
- Market Value
- $100.5M
-
EXPERIAN PLC
- CUSIP
- B19NLV907
- Symbol
- EXPN
- Quantity
- 1,939,505
- % of Assets
- 0.20%
- Market Value
- $100.2M
-
VOLVO CLASS B
- CUSIP
- B1QH83908
- Symbol
- VOLV B
- Quantity
- 3,281,738
- % of Assets
- 0.20%
- Market Value
- $100.2M
-
HONDA MOTOR LTD
- CUSIP
- 643514003
- Symbol
- 7267
- Quantity
- 8,821,906
- % of Assets
- 0.20%
- Market Value
- $99.4M
-
SOFTBANK CORP
- CUSIP
- BF5M0K909
- Symbol
- 9434
- Quantity
- 59,690,265
- % of Assets
- 0.19%
- Market Value
- $97.6M
-
DAIICHI SANKYO LTD
- CUSIP
- B0J7D9901
- Symbol
- 4568
- Quantity
- 3,895,565
- % of Assets
- 0.19%
- Market Value
- $97.5M
-
GOODMAN GROUP UNITS
- CUSIP
- B03FYZ909
- Symbol
- GMG
- Quantity
- 4,189,798
- % of Assets
- 0.19%
- Market Value
- $95.9M
-
DEUTSCHE POST AG
- CUSIP
- 461785909
- Symbol
- DHL
- Quantity
- 2,005,979
- % of Assets
- 0.19%
- Market Value
- $94.5M
-
ADYEN NV
- CUSIP
- BZ1HM4902
- Symbol
- ADYEN
- Quantity
- 56,161
- % of Assets
- 0.19%
- Market Value
- $94.2M
-
HALEON PLC
- CUSIP
- BMX86B908
- Symbol
- HLN
- Quantity
- 19,049,685
- % of Assets
- 0.19%
- Market Value
- $93.6M
-
BARRICK MINING CORP
- CUSIP
- 06849F108
- Symbol
- ABX
- Quantity
- 3,650,253
- % of Assets
- 0.19%
- Market Value
- $93.3M
-
HOYA CORP
- CUSIP
- 644150005
- Symbol
- 7741
- Quantity
- 713,766
- % of Assets
- 0.18%
- Market Value
- $93.1M
-
DSV
- CUSIP
- B1WT5G909
- Symbol
- DSV
- Quantity
- 403,267
- % of Assets
- 0.18%
- Market Value
- $92.4M
-
OVERSEA-CHINESE BANKING LTD
- CUSIP
- B0F9V2906
- Symbol
- O39
- Quantity
- 6,986,597
- % of Assets
- 0.18%
- Market Value
- $91.5M
-
WHEATON PRECIOUS METALS CORP
- CUSIP
- 962879102
- Symbol
- WPM
- Quantity
- 959,038
- % of Assets
- 0.18%
- Market Value
- $90.6M
-
NATIONAL BANK OF CANADA
- CUSIP
- 633067103
- Symbol
- NA
- Quantity
- 828,118
- % of Assets
- 0.18%
- Market Value
- $89.9M
-
GLENCORE PLC
- CUSIP
- B4T3BW902
- Symbol
- GLEN
- Quantity
- 22,757,515
- % of Assets
- 0.18%
- Market Value
- $89.3M
-
HOLCIM LTD AG
- CUSIP
- 711075903
- Symbol
- HOLN
- Quantity
- 1,076,003
- % of Assets
- 0.18%
- Market Value
- $89.2M
-
FUJITSU LTD
- CUSIP
- 635694003
- Symbol
- 6702
- Quantity
- 3,645,820
- % of Assets
- 0.17%
- Market Value
- $87.5M
-
ARGENX
- CUSIP
- BNHKYX908
- Symbol
- ARGX
- Quantity
- 128,971
- % of Assets
- 0.17%
- Market Value
- $86.3M
-
E.ON N
- CUSIP
- 494290901
- Symbol
- EOAN
- Quantity
- 4,695,424
- % of Assets
- 0.17%
- Market Value
- $84.9M
-
ATLAS COPCO CLASS A
- CUSIP
- BLDBN4902
- Symbol
- ATCO A
- Quantity
- 5,371,933
- % of Assets
- 0.17%
- Market Value
- $83.3M
-
ALCON AG
- CUSIP
- ACI198PY5
- Symbol
- ALC
- Quantity
- 1,046,153
- % of Assets
- 0.16%
- Market Value
- $82.7M
-
ALIMENTATION COUCHE TARD INC
- CUSIP
- 01626P148
- Symbol
- ATD
- Quantity
- 1,631,727
- % of Assets
- 0.16%
- Market Value
- $82.6M
-
GENERALI
- CUSIP
- 405671009
- Symbol
- G
- Quantity
- 2,051,313
- % of Assets
- 0.16%
- Market Value
- $82.3M
-
ENGIE SA
- CUSIP
- B0C2CQ902
- Symbol
- ENGI
- Quantity
- 3,728,895
- % of Assets
- 0.16%
- Market Value
- $81.8M
-
LEGRAND SA
- CUSIP
- B11ZRK906
- Symbol
- LR
- Quantity
- 532,872
- % of Assets
- 0.16%
- Market Value
- $80.9M
-
DOLLARAMA INC
- CUSIP
- 25675T107
- Symbol
- DOL
- Quantity
- 566,867
- % of Assets
- 0.16%
- Market Value
- $80.4M
-
NEC CORP
- CUSIP
- 664040003
- Symbol
- 6701
- Quantity
- 2,616,597
- % of Assets
- 0.16%
- Market Value
- $80.2M
-
TESCO PLC
- CUSIP
- BLGZ98903
- Symbol
- TSCO
- Quantity
- 13,836,450
- % of Assets
- 0.16%
- Market Value
- $80.2M
-
KONINKLIJKE AHOLD DELHAIZE NV
- CUSIP
- BD0Q39902
- Symbol
- AD
- Quantity
- 1,925,086
- % of Assets
- 0.16%
- Market Value
- $79.6M
-
CAIXABANK SA
- CUSIP
- B283W9907
- Symbol
- CABK
- Quantity
- 7,718,951
- % of Assets
- 0.16%
- Market Value
- $79.3M
-
SIKA AG
- CUSIP
- ACI136GD1
- Symbol
- SIKA
- Quantity
- 339,517
- % of Assets
- 0.16%
- Market Value
- $79.3M
-
DAIKIN INDUSTRIES LTD
- CUSIP
- 625072004
- Symbol
- 6367
- Quantity
- 588,424
- % of Assets
- 0.16%
- Market Value
- $79.2M
-
COMMERZBANK AG
- CUSIP
- ACI05RX61
- Symbol
- CBK
- Quantity
- 1,772,083
- % of Assets
- 0.15%
- Market Value
- $78.0M
-
FAIRFAX FINANCIAL HOLDINGS SUB VOT
- CUSIP
- 303901102
- Symbol
- FFH
- Quantity
- 44,400
- % of Assets
- 0.15%
- Market Value
- $77.3M
-
AMADEUS IT GROUP SA
- CUSIP
- B3MSM2900
- Symbol
- AMS
- Quantity
- 921,755
- % of Assets
- 0.15%
- Market Value
- $76.8M
-
INTACT FINANCIAL CORP
- CUSIP
- 45823T106
- Symbol
- IFC
- Quantity
- 375,765
- % of Assets
- 0.15%
- Market Value
- $76.2M
-
ENI
- CUSIP
- 714505906
- Symbol
- ENI
- Quantity
- 4,304,162
- % of Assets
- 0.15%
- Market Value
- $75.8M
-
JAPAN TOBACCO INC
- CUSIP
- 647453901
- Symbol
- 2914
- Quantity
- 2,317,670
- % of Assets
- 0.15%
- Market Value
- $75.3M
-
PRUDENTIAL PLC
- CUSIP
- 070995006
- Symbol
- PRU
- Quantity
- 5,530,826
- % of Assets
- 0.15%
- Market Value
- $74.8M
-
ORANGE SA
- CUSIP
- 517617908
- Symbol
- ORA
- Quantity
- 4,450,284
- % of Assets
- 0.15%
- Market Value
- $74.8M
-
FRANCO NEVADA CORP
- CUSIP
- 351858105
- Symbol
- FNV
- Quantity
- 405,408
- % of Assets
- 0.15%
- Market Value
- $73.7M
-
STANDARD CHARTERED PLC
- CUSIP
- 040828907
- Symbol
- STAN
- Quantity
- 4,020,221
- % of Assets
- 0.15%
- Market Value
- $73.4M
-
ASSA ABLOY CLASS B
- CUSIP
- ACI0CQYQ0
- Symbol
- ASSA B
- Quantity
- 2,066,770
- % of Assets
- 0.14%
- Market Value
- $72.0M
-
SUN LIFE FINANCIAL INC
- CUSIP
- 866796105
- Symbol
- SLF
- Quantity
- 1,221,108
- % of Assets
- 0.14%
- Market Value
- $71.8M
-
SAMSUNG ELECTRONICS NON VOTING PRE
- CUSIP
- 677381907
- Symbol
- 005935
- Quantity
- 1,713,246
- % of Assets
- 0.14%
- Market Value
- $71.2M
-
UNITED OVERSEAS BANK LTD
- CUSIP
- 691678007
- Symbol
- U11
- Quantity
- 2,609,741
- % of Assets
- 0.14%
- Market Value
- $71.1M
-
ADIDAS N AG
- CUSIP
- 403197908
- Symbol
- ADS
- Quantity
- 352,176
- % of Assets
- 0.14%
- Market Value
- $69.0M
-
MARUBENI CORP
- CUSIP
- 656946001
- Symbol
- 8002
- Quantity
- 3,116,380
- % of Assets
- 0.14%
- Market Value
- $69.0M
-
IMPERIAL BRANDS PLC
- CUSIP
- 045449907
- Symbol
- IMB
- Quantity
- 1,635,713
- % of Assets
- 0.14%
- Market Value
- $68.5M
-
GIVAUDAN SA
- CUSIP
- 598061901
- Symbol
- GIVN
- Quantity
- 16,219
- % of Assets
- 0.14%
- Market Value
- $68.5M
-
BAYER AG
- CUSIP
- 506921907
- Symbol
- BAYN
- Quantity
- 2,088,534
- % of Assets
- 0.14%
- Market Value
- $68.2M
-
WOODSIDE ENERGY GROUP LTD
- CUSIP
- ACI25YKM1
- Symbol
- WDS
- Quantity
- 3,993,533
- % of Assets
- 0.14%
- Market Value
- $68.0M
-
SWISS LIFE HOLDING AG
- CUSIP
- 743780900
- Symbol
- SLHN
- Quantity
- 59,515
- % of Assets
- 0.13%
- Market Value
- $66.7M
-
WOLTERS KLUWER NV
- CUSIP
- 567151907
- Symbol
- WKL
- Quantity
- 500,549
- % of Assets
- 0.13%
- Market Value
- $66.7M
-
ANGLO AMERICAN PLC
- CUSIP
- ACI2WVZ09
- Symbol
- AAL
- Quantity
- 2,271,406
- % of Assets
- 0.13%
- Market Value
- $66.5M
-
AEON LTD
- CUSIP
- 648004000
- Symbol
- 8267
- Quantity
- 1,746,621
- % of Assets
- 0.13%
- Market Value
- $66.0M
-
CAMECO CORP
- CUSIP
- 13321L959
- Symbol
- CCO
- Quantity
- 923,129
- % of Assets
- 0.13%
- Market Value
- $66.0M
-
SEVEN & I HOLDINGS LTD
- CUSIP
- B0FS5D909
- Symbol
- 3382
- Quantity
- 4,841,097
- % of Assets
- 0.13%
- Market Value
- $64.9M
-
KOMATSU LTD
- CUSIP
- 649658002
- Symbol
- 6301
- Quantity
- 1,948,711
- % of Assets
- 0.13%
- Market Value
- $64.9M
-
ASHTEAD GROUP PLC
- CUSIP
- 005367008
- Symbol
- AHT
- Quantity
- 901,320
- % of Assets
- 0.13%
- Market Value
- $64.8M
-
NTT INC
- CUSIP
- 664137007
- Symbol
- 9432
- Quantity
- 58,796,476
- % of Assets
- 0.13%
- Market Value
- $64.7M
-
MS&AD INSURANCE GROUP HOLDINGS INC
- CUSIP
- B2Q4CS905
- Symbol
- 8725
- Quantity
- 2,662,303
- % of Assets
- 0.13%
- Market Value
- $64.0M
-
BMW AG
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 603,423
- % of Assets
- 0.13%
- Market Value
- $63.4M
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481334902
- Symbol
- SEB A
- Quantity
- 3,388,897
- % of Assets
- 0.12%
- Market Value
- $62.8M
-
TRANSURBAN GROUP STAPLED UNITS
- CUSIP
- 620088906
- Symbol
- TCL
- Quantity
- 6,554,571
- % of Assets
- 0.12%
- Market Value
- $62.2M
-
HEIDELBERG MATERIALS AG
- CUSIP
- 512067901
- Symbol
- HEI
- Quantity
- 266,153
- % of Assets
- 0.12%
- Market Value
- $62.2M
-
DAI-ICHI LIFE HOLDINGS INC
- CUSIP
- B601QS905
- Symbol
- 8750
- Quantity
- 7,405,458
- % of Assets
- 0.12%
- Market Value
- $61.9M
-
PARTNERS GROUP HOLDING AG
- CUSIP
- B119QG904
- Symbol
- PGHN
- Quantity
- 45,113
- % of Assets
- 0.12%
- Market Value
- $61.7M
-
ORIX CORP
- CUSIP
- 666114004
- Symbol
- 8591
- Quantity
- 2,403,264
- % of Assets
- 0.12%
- Market Value
- $60.8M
-
NUTRIEN LTD
- CUSIP
- 67077M108
- Symbol
- NTR
- Quantity
- 1,053,448
- % of Assets
- 0.12%
- Market Value
- $60.7M
-
KB FINANCIAL GROUP INC
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 773,099
- % of Assets
- 0.12%
- Market Value
- $60.6M
-
MITSUI FUDOSAN LTD
- CUSIP
- 659760003
- Symbol
- 8801
- Quantity
- 5,525,431
- % of Assets
- 0.12%
- Market Value
- $60.5M
-
ERSTE GROUP BANK AG
- CUSIP
- 528983901
- Symbol
- EBS
- Quantity
- 593,597
- % of Assets
- 0.12%
- Market Value
- $60.4M
-
FUJIFILM HOLDINGS CORP
- CUSIP
- 635652001
- Symbol
- 4901
- Quantity
- 2,507,373
- % of Assets
- 0.12%
- Market Value
- $59.8M
-
SOMPO HOLDINGS INC
- CUSIP
- B62G7K908
- Symbol
- 8630
- Quantity
- 1,889,130
- % of Assets
- 0.12%
- Market Value
- $59.6M