-
SUNCOR ENERGY INC
- CUSIP
- 867224107
- Symbol
- SU
- Quantity
- 2,641,324
- % of Assets
- 0.22%
- Market Value
- $145.3M
-
PANASONIC HOLDINGS CORP
- CUSIP
- 657270005
- Symbol
- 6752
- Quantity
- 5,134,728
- % of Assets
- 0.22%
- Market Value
- $145.0M
-
HERMES INTERNATIONAL
- CUSIP
- 525397907
- Symbol
- RMS
- Quantity
- 76,187
- % of Assets
- 0.22%
- Market Value
- $143.6M
-
BARRICK MINING CORP
- CUSIP
- 06849F108
- Symbol
- ABX
- Quantity
- 3,716,460
- % of Assets
- 0.22%
- Market Value
- $142.2M
-
OVERSEA-CHINESE BANKING LTD
- CUSIP
- B0F9V2906
- Symbol
- O39
- Quantity
- 7,264,130
- % of Assets
- 0.21%
- Market Value
- $141.1M
-
NORDEA BANK
- CUSIP
- BFM0SV904
- Symbol
- NDA FI
- Quantity
- 7,226,748
- % of Assets
- 0.21%
- Market Value
- $139.5M
-
NOKIA
- CUSIP
- 590294906
- Symbol
- NOKIA
- Quantity
- 11,195,108
- % of Assets
- 0.21%
- Market Value
- $138.2M
-
MACQUARIE GROUP LTD DEF
- CUSIP
- B28YTC906
- Symbol
- MQG
- Quantity
- 795,391
- % of Assets
- 0.21%
- Market Value
- $138.0M
-
DEUTSCHE BANK AG
- CUSIP
- 575035902
- Symbol
- DBK
- Quantity
- 3,830,000
- % of Assets
- 0.21%
- Market Value
- $137.3M
-
BAYER AG
- CUSIP
- 506921907
- Symbol
- BAYN
- Quantity
- 2,211,507
- % of Assets
- 0.20%
- Market Value
- $135.0M
-
NATIONAL BANK OF CANADA
- CUSIP
- 633067103
- Symbol
- NA
- Quantity
- 862,413
- % of Assets
- 0.20%
- Market Value
- $134.3M
-
SOCIETE GENERALE SA
- CUSIP
- 596651901
- Symbol
- GLE
- Quantity
- 1,494,374
- % of Assets
- 0.20%
- Market Value
- $132.6M
-
ESSILORLUXOTTICA SA
- CUSIP
- 721247906
- Symbol
- EL
- Quantity
- 653,748
- % of Assets
- 0.20%
- Market Value
- $131.2M
-
DEUTSCHE POST AG
- CUSIP
- 461785909
- Symbol
- DHL
- Quantity
- 2,054,950
- % of Assets
- 0.20%
- Market Value
- $131.2M
-
RHEINMETALL AG
- CUSIP
- 533458907
- Symbol
- RHM
- Quantity
- 102,347
- % of Assets
- 0.20%
- Market Value
- $130.6M
-
ARGENX
- CUSIP
- BNHKYX908
- Symbol
- ARGX
- Quantity
- 138,176
- % of Assets
- 0.20%
- Market Value
- $130.5M
-
ENGIE SA
- CUSIP
- B0C2CQ902
- Symbol
- ENGI
- Quantity
- 4,114,035
- % of Assets
- 0.19%
- Market Value
- $127.9M
-
COMPASS GROUP PLC
- CUSIP
- ACI3985L1
- Symbol
- CPG
- Quantity
- 3,800,748
- % of Assets
- 0.19%
- Market Value
- $126.0M
-
HONG KONG EXCHANGES AND CLEARING L
- CUSIP
- 626735906
- Symbol
- 388
- Quantity
- 2,669,162
- % of Assets
- 0.19%
- Market Value
- $125.1M
-
RELX PLC
- CUSIP
- B2B0DG904
- Symbol
- REL
- Quantity
- 3,965,676
- % of Assets
- 0.19%
- Market Value
- $124.8M
-
FUJIKURA LTD
- CUSIP
- 635670003
- Symbol
- 5803
- Quantity
- 3,675,218
- % of Assets
- 0.19%
- Market Value
- $122.5M
-
ANGLO AMERICAN PLC
- CUSIP
- ACI2WVZ09
- Symbol
- AAL
- Quantity
- 2,437,873
- % of Assets
- 0.18%
- Market Value
- $122.0M
-
LONDON STOCK EXCHANGE GROUP PLC
- CUSIP
- B0SWJX907
- Symbol
- LSEG
- Quantity
- 1,047,179
- % of Assets
- 0.18%
- Market Value
- $120.6M
-
VOLVO CLASS B
- CUSIP
- 928856301
- Symbol
- VOLV B
- Quantity
- 3,486,408
- % of Assets
- 0.18%
- Market Value
- $120.0M
-
CAIXABANK SA
- CUSIP
- B283W9907
- Symbol
- CABK
- Quantity
- 8,286,739
- % of Assets
- 0.18%
- Market Value
- $119.7M
-
HOYA CORP
- CUSIP
- 644150005
- Symbol
- 7741
- Quantity
- 749,266
- % of Assets
- 0.18%
- Market Value
- $119.1M
-
DANONE SA
- CUSIP
- B1Y9TB906
- Symbol
- BN
- Quantity
- 1,405,848
- % of Assets
- 0.18%
- Market Value
- $119.0M
-
WHEATON PRECIOUS METALS CORP
- CUSIP
- 962879102
- Symbol
- WPM
- Quantity
- 1,017,764
- % of Assets
- 0.18%
- Market Value
- $117.6M
-
DEUTSCHE BOERSE AG
- CUSIP
- 702196908
- Symbol
- DB1
- Quantity
- 410,627
- % of Assets
- 0.18%
- Market Value
- $116.0M
-
TAKEDA PHARMACEUTICAL LTD
- CUSIP
- 687044008
- Symbol
- 4502
- Quantity
- 3,537,848
- % of Assets
- 0.18%
- Market Value
- $115.9M
-
PROSUS NV CLASS N
- CUSIP
- BJDS7L900
- Symbol
- PRX
- Quantity
- 2,691,866
- % of Assets
- 0.17%
- Market Value
- $115.0M
-
ATLAS COPCO CLASS A
- CUSIP
- BLDBN4902
- Symbol
- ATCO A
- Quantity
- 5,688,918
- % of Assets
- 0.17%
- Market Value
- $113.6M
-
ASM INTERNATIONAL NV
- CUSIP
- 516529906
- Symbol
- ASM
- Quantity
- 105,224
- % of Assets
- 0.17%
- Market Value
- $112.8M
-
STANDARD CHARTERED PLC
- CUSIP
- 040828907
- Symbol
- STAN
- Quantity
- 4,027,745
- % of Assets
- 0.17%
- Market Value
- $112.6M
-
SUMITOMO ELECTRIC INDUSTRIES LTD
- CUSIP
- 685870008
- Symbol
- 5802
- Quantity
- 6,666,289
- % of Assets
- 0.17%
- Market Value
- $111.3M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,674,535
- % of Assets
- 0.17%
- Market Value
- $110.5M
-
LONZA GROUP AG
- CUSIP
- 733337901
- Symbol
- LONN
- Quantity
- 156,732
- % of Assets
- 0.17%
- Market Value
- $110.3M
-
DSV
- CUSIP
- B1WT5G909
- Symbol
- DSV
- Quantity
- 434,751
- % of Assets
- 0.17%
- Market Value
- $110.2M
-
BASF N
- CUSIP
- ACI0054Q2
- Symbol
- BAS
- Quantity
- 1,989,165
- % of Assets
- 0.16%
- Market Value
- $108.4M
-
SWISS RE AG
- CUSIP
- ACI00MQT5
- Symbol
- SREN
- Quantity
- 666,246
- % of Assets
- 0.16%
- Market Value
- $108.0M
-
KDDI CORP
- CUSIP
- 624899902
- Symbol
- 9433
- Quantity
- 6,361,092
- % of Assets
- 0.16%
- Market Value
- $107.6M
-
ALIMENTATION COUCHE TARD INC
- CUSIP
- 01626P148
- Symbol
- ATD
- Quantity
- 1,657,362
- % of Assets
- 0.16%
- Market Value
- $105.5M
-
HOLCIM LTD AG
- CUSIP
- 711075903
- Symbol
- HOLN
- Quantity
- 1,125,910
- % of Assets
- 0.16%
- Market Value
- $105.1M
-
E.ON N
- CUSIP
- 494290901
- Symbol
- EOAN
- Quantity
- 4,983,335
- % of Assets
- 0.16%
- Market Value
- $104.8M
-
GENERALI
- CUSIP
- 405671009
- Symbol
- G
- Quantity
- 2,139,102
- % of Assets
- 0.16%
- Market Value
- $104.2M
-
PRYSMIAN
- CUSIP
- B1W4V6907
- Symbol
- PRY
- Quantity
- 639,098
- % of Assets
- 0.16%
- Market Value
- $103.9M
-
NINTENDO LTD
- CUSIP
- 663955003
- Symbol
- 7974
- Quantity
- 2,333,406
- % of Assets
- 0.16%
- Market Value
- $103.4M
-
RWE AG
- CUSIP
- 476896907
- Symbol
- RWE
- Quantity
- 1,579,416
- % of Assets
- 0.16%
- Market Value
- $102.8M
-
DIAGEO PLC
- CUSIP
- 023740905
- Symbol
- DGE
- Quantity
- 4,984,374
- % of Assets
- 0.16%
- Market Value
- $102.5M
-
STMICROELECTRONICS NV
- CUSIP
- 596234906
- Symbol
- STMMI
- Quantity
- 1,427,651
- % of Assets
- 0.15%
- Market Value
- $101.0M
-
FERRARI NV
- CUSIP
- ACI0JKHV4
- Symbol
- RACE
- Quantity
- 261,942
- % of Assets
- 0.15%
- Market Value
- $99.9M
-
SUN LIFE FINANCIAL INC
- CUSIP
- 866796105
- Symbol
- SLF
- Quantity
- 1,234,677
- % of Assets
- 0.15%
- Market Value
- $98.3M
-
MARUBENI CORP
- CUSIP
- 656946001
- Symbol
- 8002
- Quantity
- 3,283,460
- % of Assets
- 0.15%
- Market Value
- $98.0M
-
RECKITT BENCKISER GROUP PLC
- CUSIP
- BSZBP5908
- Symbol
- RKT
- Quantity
- 1,424,352
- % of Assets
- 0.15%
- Market Value
- $97.7M
-
DAIKIN INDUSTRIES LTD
- CUSIP
- 625072004
- Symbol
- 6367
- Quantity
- 624,740
- % of Assets
- 0.15%
- Market Value
- $97.4M
-
RIO TINTO LTD
- CUSIP
- 622010007
- Symbol
- RIO
- Quantity
- 819,758
- % of Assets
- 0.15%
- Market Value
- $97.4M
-
ORIX CORP
- CUSIP
- 666114004
- Symbol
- 8591
- Quantity
- 2,496,605
- % of Assets
- 0.15%
- Market Value
- $97.3M
-
WASTE CONNECTIONS INC
- CUSIP
- 94106B101
- Symbol
- WCN
- Quantity
- 567,991
- % of Assets
- 0.15%
- Market Value
- $95.9M
-
TDK CORP
- CUSIP
- 686930009
- Symbol
- 6762
- Quantity
- 4,218,599
- % of Assets
- 0.15%
- Market Value
- $95.9M
-
HALEON PLC
- CUSIP
- BMX86B908
- Symbol
- HLN
- Quantity
- 19,870,997
- % of Assets
- 0.15%
- Market Value
- $95.8M
-
ENI
- CUSIP
- 714505906
- Symbol
- ENI
- Quantity
- 4,099,320
- % of Assets
- 0.15%
- Market Value
- $95.7M
-
GOODMAN GROUP UNITS
- CUSIP
- B03FYZ909
- Symbol
- GMG
- Quantity
- 4,430,292
- % of Assets
- 0.14%
- Market Value
- $94.9M
-
CAMECO CORP
- CUSIP
- 13321L108
- Symbol
- CCO
- Quantity
- 973,188
- % of Assets
- 0.14%
- Market Value
- $93.9M
-
SANDVIK
- CUSIP
- B1VQ25903
- Symbol
- SAND
- Quantity
- 2,291,419
- % of Assets
- 0.14%
- Market Value
- $93.6M
-
HYUNDAI MOTOR
- CUSIP
- 645105909
- Symbol
- 005380
- Quantity
- 300,399
- % of Assets
- 0.14%
- Market Value
- $93.1M
-
FRANCO NEVADA CORP
- CUSIP
- 351858105
- Symbol
- FNV
- Quantity
- 427,754
- % of Assets
- 0.14%
- Market Value
- $93.1M
-
JAPAN TOBACCO INC
- CUSIP
- 647453901
- Symbol
- 2914
- Quantity
- 2,461,409
- % of Assets
- 0.14%
- Market Value
- $93.1M
-
FANUC CORP
- CUSIP
- 635693005
- Symbol
- 6954
- Quantity
- 2,072,522
- % of Assets
- 0.14%
- Market Value
- $92.8M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 193,984
- % of Assets
- 0.14%
- Market Value
- $92.6M
-
GALDERMA GROUP N AG
- CUSIP
- ACI2N9FJ9
- Symbol
- GALD
- Quantity
- 411,919
- % of Assets
- 0.14%
- Market Value
- $92.6M
-
COMPAGNIE DE SAINT GOBAIN SA
- CUSIP
- 738048909
- Symbol
- SGO
- Quantity
- 1,009,334
- % of Assets
- 0.14%
- Market Value
- $92.2M
-
LEGRAND SA
- CUSIP
- B11ZRK906
- Symbol
- LR
- Quantity
- 564,437
- % of Assets
- 0.14%
- Market Value
- $91.1M
-
TEVA PHARMACEUTICAL INDUSTRIES
- CUSIP
- 688217900
- Symbol
- TEVA
- Quantity
- 2,608,316
- % of Assets
- 0.14%
- Market Value
- $90.5M
-
SUMITOMO CORP
- CUSIP
- 685894008
- Symbol
- 8053
- Quantity
- 9,140,431
- % of Assets
- 0.14%
- Market Value
- $89.9M
-
TESCO PLC
- CUSIP
- BLGZ98903
- Symbol
- TSCO
- Quantity
- 14,037,943
- % of Assets
- 0.13%
- Market Value
- $88.9M
-
SSE PLC
- CUSIP
- 079087003
- Symbol
- SSE
- Quantity
- 2,683,806
- % of Assets
- 0.13%
- Market Value
- $88.3M
-
CSL LTD
- CUSIP
- 618549901
- Symbol
- CSL
- Quantity
- 1,079,226
- % of Assets
- 0.13%
- Market Value
- $88.1M
-
DAIICHI LIFE GROUP INC
- CUSIP
- B601QS905
- Symbol
- 8750
- Quantity
- 7,711,938
- % of Assets
- 0.13%
- Market Value
- $87.4M
-
CELESTICA INC
- CUSIP
- 15101Q207
- Symbol
- CLS
- Quantity
- 257,790
- % of Assets
- 0.13%
- Market Value
- $86.8M
-
MERCEDES-BENZ GROUP N AG
- CUSIP
- 552902900
- Symbol
- MBG
- Quantity
- 1,684,398
- % of Assets
- 0.13%
- Market Value
- $86.4M
-
CONSTELLATION SOFTWARE INC
- CUSIP
- 21037X100
- Symbol
- CSU
- Quantity
- 44,062
- % of Assets
- 0.13%
- Market Value
- $86.3M
-
ORANGE SA
- CUSIP
- 517617908
- Symbol
- ORA
- Quantity
- 4,683,896
- % of Assets
- 0.13%
- Market Value
- $85.1M
-
ERSTE GROUP BANK AG
- CUSIP
- 528983901
- Symbol
- EBS
- Quantity
- 625,020
- % of Assets
- 0.13%
- Market Value
- $84.9M
-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- SDZ
- Quantity
- 930,655
- % of Assets
- 0.13%
- Market Value
- $83.5M
-
UNITED OVERSEAS BANK LTD
- CUSIP
- 691678007
- Symbol
- U11
- Quantity
- 2,689,458
- % of Assets
- 0.13%
- Market Value
- $83.4M
-
SOFTBANK CORP
- CUSIP
- BF5M0K909
- Symbol
- 9434
- Quantity
- 63,482,968
- % of Assets
- 0.13%
- Market Value
- $82.8M
-
INTACT FINANCIAL CORP
- CUSIP
- 45823T106
- Symbol
- IFC
- Quantity
- 392,687
- % of Assets
- 0.12%
- Market Value
- $82.2M
-
KB FINANCIAL GROUP INC
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 771,845
- % of Assets
- 0.12%
- Market Value
- $81.9M
-
KONINKLIJKE AHOLD DELHAIZE NV
- CUSIP
- BD0Q39902
- Symbol
- AD
- Quantity
- 1,975,189
- % of Assets
- 0.12%
- Market Value
- $81.7M
-
UCB SA
- CUSIP
- 559699905
- Symbol
- UCB
- Quantity
- 269,819
- % of Assets
- 0.12%
- Market Value
- $81.7M
-
WOODSIDE ENERGY GROUP LTD
- CUSIP
- ACI25YKM1
- Symbol
- WDS
- Quantity
- 4,197,853
- % of Assets
- 0.12%
- Market Value
- $81.6M
-
IBIDEN LTD
- CUSIP
- 645610007
- Symbol
- 4062
- Quantity
- 554,305
- % of Assets
- 0.12%
- Market Value
- $80.6M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 80,533,342
- % of Assets
- 0.12%
- Market Value
- $80.5M
-
HONDA MOTOR LTD
- CUSIP
- 643514003
- Symbol
- 7267
- Quantity
- 8,397,873
- % of Assets
- 0.12%
- Market Value
- $79.6M
-
KOMATSU LTD
- CUSIP
- 649658002
- Symbol
- 6301
- Quantity
- 1,986,050
- % of Assets
- 0.12%
- Market Value
- $78.8M
-
FUJITSU LTD
- CUSIP
- 635694003
- Symbol
- 6702
- Quantity
- 3,781,799
- % of Assets
- 0.12%
- Market Value
- $78.5M
-
FAIRFAX FINANCIAL HOLDINGS SUB VOT
- CUSIP
- 303901102
- Symbol
- FFH
- Quantity
- 46,379
- % of Assets
- 0.12%
- Market Value
- $78.3M
-
AJINOMOTO INC
- CUSIP
- 601090004
- Symbol
- 2802
- Quantity
- 2,084,487
- % of Assets
- 0.12%
- Market Value
- $78.2M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,419,806
- % of Assets
- 0.12%
- Market Value
- $78.1M
-
PRUDENTIAL PLC
- CUSIP
- 070995006
- Symbol
- PRU
- Quantity
- 5,677,002
- % of Assets
- 0.12%
- Market Value
- $78.0M