-
MITSUBISHI ELECTRIC CORP
- CUSIP
- 659704001
- Symbol
- 6503
- Quantity
- 4,176,345
- % of Assets
- 0.22%
- Market Value
- $123.9M
-
TC ENERGY CORP
- CUSIP
- 87807B107
- Symbol
- TRP
- Quantity
- 2,208,011
- % of Assets
- 0.22%
- Market Value
- $123.1M
-
SHIN ETSU CHEMICAL LTD
- CUSIP
- 680458007
- Symbol
- 4063
- Quantity
- 3,918,565
- % of Assets
- 0.22%
- Market Value
- $122.6M
-
DANONE SA
- CUSIP
- B1Y9TB906
- Symbol
- BN
- Quantity
- 1,338,012
- % of Assets
- 0.22%
- Market Value
- $120.5M
-
CSL LTD
- CUSIP
- 618549901
- Symbol
- CSL
- Quantity
- 1,024,270
- % of Assets
- 0.22%
- Market Value
- $120.4M
-
SOCIETE GENERALE SA
- CUSIP
- 596651901
- Symbol
- GLE
- Quantity
- 1,494,470
- % of Assets
- 0.22%
- Market Value
- $120.0M
-
INFINEON TECHNOLOGIES AG
- CUSIP
- 588950907
- Symbol
- IFX
- Quantity
- 2,748,337
- % of Assets
- 0.22%
- Market Value
- $118.8M
-
WHEATON PRECIOUS METALS CORP
- CUSIP
- 962879102
- Symbol
- WPM
- Quantity
- 967,614
- % of Assets
- 0.21%
- Market Value
- $118.7M
-
GLENCORE PLC
- CUSIP
- B4T3BW902
- Symbol
- GLEN
- Quantity
- 22,207,047
- % of Assets
- 0.21%
- Market Value
- $117.9M
-
CANADIAN NATIONAL RAILWAY
- CUSIP
- 136375102
- Symbol
- CNR
- Quantity
- 1,181,975
- % of Assets
- 0.21%
- Market Value
- $116.6M
-
COMPASS GROUP PLC
- CUSIP
- BD6K45906
- Symbol
- CPG
- Quantity
- 3,607,162
- % of Assets
- 0.21%
- Market Value
- $116.0M
-
RECKITT BENCKISER GROUP PLC
- CUSIP
- B24CGK904
- Symbol
- RKT
- Quantity
- 1,435,391
- % of Assets
- 0.21%
- Market Value
- $115.9M
-
MERCEDES-BENZ GROUP N AG
- CUSIP
- 552902900
- Symbol
- MBG
- Quantity
- 1,598,927
- % of Assets
- 0.20%
- Market Value
- $111.6M
-
SUNCOR ENERGY INC
- CUSIP
- 867224107
- Symbol
- SU
- Quantity
- 2,565,821
- % of Assets
- 0.20%
- Market Value
- $110.6M
-
ARGENX
- CUSIP
- BNHKYX908
- Symbol
- ARGX
- Quantity
- 129,538
- % of Assets
- 0.20%
- Market Value
- $109.9M
-
HOYA CORP
- CUSIP
- 644150005
- Symbol
- 7741
- Quantity
- 715,894
- % of Assets
- 0.20%
- Market Value
- $109.6M
-
DEUTSCHE POST AG
- CUSIP
- 461785909
- Symbol
- DHL
- Quantity
- 1,951,359
- % of Assets
- 0.19%
- Market Value
- $107.1M
-
NATIONAL BANK OF CANADA
- CUSIP
- 633067103
- Symbol
- NA
- Quantity
- 834,897
- % of Assets
- 0.19%
- Market Value
- $106.9M
-
OVERSEA-CHINESE BANKING LTD
- CUSIP
- B0F9V2906
- Symbol
- O39
- Quantity
- 6,903,131
- % of Assets
- 0.19%
- Market Value
- $106.8M
-
SWISS RE AG
- CUSIP
- ACI00MQT5
- Symbol
- SREN
- Quantity
- 624,795
- % of Assets
- 0.19%
- Market Value
- $105.0M
-
VOLVO CLASS B
- CUSIP
- B1QH83908
- Symbol
- VOLV B
- Quantity
- 3,274,557
- % of Assets
- 0.19%
- Market Value
- $104.1M
-
DEUTSCHE BOERSE AG
- CUSIP
- 702196908
- Symbol
- DB1
- Quantity
- 390,566
- % of Assets
- 0.19%
- Market Value
- $102.9M
-
KDDI CORP
- CUSIP
- 624899902
- Symbol
- 9433
- Quantity
- 5,870,107
- % of Assets
- 0.19%
- Market Value
- $102.7M
-
TAKEDA PHARMACEUTICAL LTD
- CUSIP
- 687044008
- Symbol
- 4502
- Quantity
- 3,324,388
- % of Assets
- 0.19%
- Market Value
- $102.5M
-
CONSTELLATION SOFTWARE INC
- CUSIP
- 21037X100
- Symbol
- CSU
- Quantity
- 41,982
- % of Assets
- 0.18%
- Market Value
- $102.0M
-
HOLCIM LTD AG
- CUSIP
- 711075903
- Symbol
- HOLN
- Quantity
- 1,036,731
- % of Assets
- 0.18%
- Market Value
- $101.8M
-
DSV
- CUSIP
- B1WT5G909
- Symbol
- DSV
- Quantity
- 404,722
- % of Assets
- 0.18%
- Market Value
- $101.6M
-
DIAGEO PLC
- CUSIP
- 023740905
- Symbol
- DGE
- Quantity
- 4,724,644
- % of Assets
- 0.18%
- Market Value
- $101.2M
-
FUJITSU LTD
- CUSIP
- 635694003
- Symbol
- 6702
- Quantity
- 3,644,064
- % of Assets
- 0.18%
- Market Value
- $100.1M
-
SAMSUNG ELECTRONICS NON VOTING PRE
- CUSIP
- 677381907
- Symbol
- 005935
- Quantity
- 1,717,478
- % of Assets
- 0.18%
- Market Value
- $99.3M
-
MACQUARIE GROUP LTD DEF
- CUSIP
- B28YTC906
- Symbol
- MQG
- Quantity
- 722,662
- % of Assets
- 0.18%
- Market Value
- $99.2M
-
ENGIE SA
- CUSIP
- B0C2CQ902
- Symbol
- ENGI
- Quantity
- 3,751,630
- % of Assets
- 0.18%
- Market Value
- $98.2M
-
LONZA GROUP AG
- CUSIP
- 733337901
- Symbol
- LONN
- Quantity
- 145,007
- % of Assets
- 0.18%
- Market Value
- $97.9M
-
BASF N
- CUSIP
- ACI0054Q2
- Symbol
- BAS
- Quantity
- 1,891,046
- % of Assets
- 0.18%
- Market Value
- $97.2M
-
COMPAGNIE DE SAINT GOBAIN SA
- CUSIP
- 738048909
- Symbol
- SGO
- Quantity
- 955,959
- % of Assets
- 0.18%
- Market Value
- $97.0M
-
WASTE CONNECTIONS INC
- CUSIP
- 94106B101
- Symbol
- WCN
- Quantity
- 545,478
- % of Assets
- 0.18%
- Market Value
- $96.8M
-
ATLAS COPCO CLASS A
- CUSIP
- BLDBN4902
- Symbol
- ATCO A
- Quantity
- 5,333,117
- % of Assets
- 0.17%
- Market Value
- $95.8M
-
STANDARD CHARTERED PLC
- CUSIP
- 040828907
- Symbol
- STAN
- Quantity
- 3,896,840
- % of Assets
- 0.17%
- Market Value
- $94.9M
-
FERRARI NV
- CUSIP
- ACI0JKHV4
- Symbol
- RACE
- Quantity
- 251,061
- % of Assets
- 0.17%
- Market Value
- $94.6M
-
HALEON PLC
- CUSIP
- BMX86B908
- Symbol
- HLN
- Quantity
- 18,823,871
- % of Assets
- 0.17%
- Market Value
- $94.4M
-
CAIXABANK SA
- CUSIP
- B283W9907
- Symbol
- CABK
- Quantity
- 7,550,439
- % of Assets
- 0.17%
- Market Value
- $92.7M
-
ADYEN NV
- CUSIP
- BZ1HM4902
- Symbol
- ADYEN
- Quantity
- 56,352
- % of Assets
- 0.16%
- Market Value
- $90.5M
-
ANGLO AMERICAN PLC
- CUSIP
- ACI2WVZ09
- Symbol
- AAL
- Quantity
- 2,239,670
- % of Assets
- 0.16%
- Market Value
- $90.4M
-
NEC CORP
- CUSIP
- 664040003
- Symbol
- 6701
- Quantity
- 2,600,661
- % of Assets
- 0.16%
- Market Value
- $90.3M
-
E.ON N
- CUSIP
- 494290901
- Symbol
- EOAN
- Quantity
- 4,726,364
- % of Assets
- 0.16%
- Market Value
- $89.0M
-
GOODMAN GROUP UNITS
- CUSIP
- B03FYZ909
- Symbol
- GMG
- Quantity
- 4,196,663
- % of Assets
- 0.16%
- Market Value
- $88.8M
-
3I GROUP PLC
- CUSIP
- B1YW44908
- Symbol
- III
- Quantity
- 2,034,690
- % of Assets
- 0.16%
- Market Value
- $88.8M
-
BAYER AG
- CUSIP
- 506921907
- Symbol
- BAYN
- Quantity
- 2,095,751
- % of Assets
- 0.16%
- Market Value
- $88.7M
-
EXPERIAN PLC
- CUSIP
- B19NLV907
- Symbol
- EXPN
- Quantity
- 1,930,016
- % of Assets
- 0.16%
- Market Value
- $88.2M
-
ALIMENTATION COUCHE TARD INC
- CUSIP
- 01626P148
- Symbol
- ATD
- Quantity
- 1,624,671
- % of Assets
- 0.16%
- Market Value
- $88.2M
-
FAIRFAX FINANCIAL HOLDINGS SUB VOT
- CUSIP
- 303901102
- Symbol
- FFH
- Quantity
- 46,952
- % of Assets
- 0.16%
- Market Value
- $88.0M
-
GENERALI
- CUSIP
- 405671009
- Symbol
- G
- Quantity
- 2,067,289
- % of Assets
- 0.16%
- Market Value
- $87.3M
-
FRANCO NEVADA CORP
- CUSIP
- 351858105
- Symbol
- FNV
- Quantity
- 405,278
- % of Assets
- 0.16%
- Market Value
- $87.4M
-
MARUBENI CORP
- CUSIP
- 656946001
- Symbol
- 8002
- Quantity
- 3,119,130
- % of Assets
- 0.16%
- Market Value
- $87.1M
-
JAPAN TOBACCO INC
- CUSIP
- 647453901
- Symbol
- 2914
- Quantity
- 2,330,380
- % of Assets
- 0.16%
- Market Value
- $85.9M
-
CAMECO CORP
- CUSIP
- 13321L959
- Symbol
- CCO
- Quantity
- 912,752
- % of Assets
- 0.15%
- Market Value
- $85.2M
-
PRUDENTIAL PLC
- CUSIP
- 070995006
- Symbol
- PRU
- Quantity
- 5,462,737
- % of Assets
- 0.15%
- Market Value
- $84.9M
-
ALCON AG
- CUSIP
- ACI198PY5
- Symbol
- ALC
- Quantity
- 1,050,461
- % of Assets
- 0.15%
- Market Value
- $84.3M
-
DOLLARAMA INC
- CUSIP
- 25675T107
- Symbol
- DOL
- Quantity
- 563,811
- % of Assets
- 0.15%
- Market Value
- $84.2M
-
DAIICHI SANKYO LTD
- CUSIP
- B0J7D9901
- Symbol
- 4568
- Quantity
- 3,911,665
- % of Assets
- 0.15%
- Market Value
- $83.3M
-
SOFTBANK CORP
- CUSIP
- BF5M0K909
- Symbol
- 9434
- Quantity
- 60,071,177
- % of Assets
- 0.15%
- Market Value
- $82.9M
-
AEON LTD
- CUSIP
- 648004000
- Symbol
- 8267
- Quantity
- 5,230,119
- % of Assets
- 0.15%
- Market Value
- $81.2M
-
ENI
- CUSIP
- 714505906
- Symbol
- ENI
- Quantity
- 4,274,390
- % of Assets
- 0.15%
- Market Value
- $80.3M
-
LEGRAND SA
- CUSIP
- B11ZRK906
- Symbol
- LR
- Quantity
- 534,306
- % of Assets
- 0.14%
- Market Value
- $79.9M
-
ASSA ABLOY CLASS B
- CUSIP
- ACI0CQYQ0
- Symbol
- ASSA B
- Quantity
- 2,057,871
- % of Assets
- 0.14%
- Market Value
- $79.6M
-
TESCO PLC
- CUSIP
- BLGZ98903
- Symbol
- TSCO
- Quantity
- 13,461,918
- % of Assets
- 0.14%
- Market Value
- $79.6M
-
HONDA MOTOR LTD
- CUSIP
- 643514003
- Symbol
- 7267
- Quantity
- 7,909,280
- % of Assets
- 0.14%
- Market Value
- $79.1M
-
INTACT FINANCIAL CORP
- CUSIP
- 45823T106
- Symbol
- IFC
- Quantity
- 379,131
- % of Assets
- 0.14%
- Market Value
- $79.0M
-
KONINKLIJKE AHOLD DELHAIZE NV
- CUSIP
- BD0Q39902
- Symbol
- AD
- Quantity
- 1,909,260
- % of Assets
- 0.14%
- Market Value
- $77.6M
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
- CUSIP
- 688217900
- Symbol
- TEVA
- Quantity
- 2,446,432
- % of Assets
- 0.14%
- Market Value
- $77.0M
-
RIO TINTO LTD
- CUSIP
- 622010007
- Symbol
- RIO
- Quantity
- 777,394
- % of Assets
- 0.14%
- Market Value
- $76.2M
-
KINROSS GOLD CORP
- CUSIP
- 496902404
- Symbol
- K
- Quantity
- 2,582,701
- % of Assets
- 0.14%
- Market Value
- $76.0M
-
DAIKIN INDUSTRIES LTD
- CUSIP
- 625072004
- Symbol
- 6367
- Quantity
- 583,226
- % of Assets
- 0.14%
- Market Value
- $75.9M
-
GALDERMA GROUP N AG
- CUSIP
- ACI2N9FJ9
- Symbol
- GALD
- Quantity
- 363,490
- % of Assets
- 0.14%
- Market Value
- $75.5M
-
SUMITOMO CORP
- CUSIP
- 685894008
- Symbol
- 8053
- Quantity
- 2,162,098
- % of Assets
- 0.14%
- Market Value
- $75.4M
-
SUN LIFE FINANCIAL INC
- CUSIP
- 866796105
- Symbol
- SLF
- Quantity
- 1,204,182
- % of Assets
- 0.14%
- Market Value
- $75.3M
-
SSE PLC
- CUSIP
- 079087003
- Symbol
- SSE
- Quantity
- 2,543,913
- % of Assets
- 0.13%
- Market Value
- $74.1M
-
FANUC CORP
- CUSIP
- 635693005
- Symbol
- 6954
- Quantity
- 1,965,274
- % of Assets
- 0.13%
- Market Value
- $74.0M
-
CELESTICA INC
- CUSIP
- 15101Q207
- Symbol
- CLS
- Quantity
- 243,998
- % of Assets
- 0.13%
- Market Value
- $74.0M
-
RWE AG
- CUSIP
- 476896907
- Symbol
- RWE
- Quantity
- 1,395,953
- % of Assets
- 0.13%
- Market Value
- $73.6M
-
ORANGE SA
- CUSIP
- 517617908
- Symbol
- ORA
- Quantity
- 4,380,832
- % of Assets
- 0.13%
- Market Value
- $72.5M
-
UCB SA
- CUSIP
- 559699905
- Symbol
- UCB
- Quantity
- 254,919
- % of Assets
- 0.13%
- Market Value
- $72.3M
-
BANK LEUMI LE ISRAEL
- CUSIP
- 607642907
- Symbol
- LUMI
- Quantity
- 3,199,346
- % of Assets
- 0.13%
- Market Value
- $72.0M
-
CHUGAI PHARMACEUTICAL LTD
- CUSIP
- 619640006
- Symbol
- 4519
- Quantity
- 1,347,622
- % of Assets
- 0.13%
- Market Value
- $71.9M
-
UNITED OVERSEAS BANK LTD
- CUSIP
- 691678007
- Symbol
- U11
- Quantity
- 2,621,903
- % of Assets
- 0.13%
- Market Value
- $71.4M
-
ERSTE GROUP BANK AG
- CUSIP
- 528983901
- Symbol
- EBS
- Quantity
- 599,003
- % of Assets
- 0.13%
- Market Value
- $71.3M
-
MURATA MANUFACTURING LTD
- CUSIP
- 661040006
- Symbol
- 6981
- Quantity
- 3,430,200
- % of Assets
- 0.13%
- Market Value
- $70.2M
-
HEIDELBERG MATERIALS AG
- CUSIP
- 512067901
- Symbol
- HEI
- Quantity
- 268,601
- % of Assets
- 0.13%
- Market Value
- $70.1M
-
SANDVIK
- CUSIP
- B1VQ25903
- Symbol
- SAND
- Quantity
- 2,171,942
- % of Assets
- 0.13%
- Market Value
- $70.1M
-
SWISS LIFE HOLDING AG
- CUSIP
- 743780900
- Symbol
- SLHN
- Quantity
- 60,025
- % of Assets
- 0.13%
- Market Value
- $69.9M
-
NOKIA
- CUSIP
- 590294906
- Symbol
- NOKIA
- Quantity
- 10,713,593
- % of Assets
- 0.13%
- Market Value
- $69.6M
-
ADIDAS N AG
- CUSIP
- 403197908
- Symbol
- ADS
- Quantity
- 354,674
- % of Assets
- 0.12%
- Market Value
- $68.7M
-
ORIX CORP
- CUSIP
- 666114004
- Symbol
- 8591
- Quantity
- 2,327,298
- % of Assets
- 0.12%
- Market Value
- $68.5M
-
SUMITOMO ELECTRIC INDUSTRIES LTD
- CUSIP
- 685870008
- Symbol
- 5802
- Quantity
- 1,608,310
- % of Assets
- 0.12%
- Market Value
- $68.0M
-
IMPERIAL BRANDS PLC
- CUSIP
- 045449907
- Symbol
- IMB
- Quantity
- 1,607,054
- % of Assets
- 0.12%
- Market Value
- $67.9M
-
AMADEUS IT GROUP SA
- CUSIP
- B3MSM2900
- Symbol
- AMS
- Quantity
- 925,750
- % of Assets
- 0.12%
- Market Value
- $67.9M
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481334902
- Symbol
- SEB A
- Quantity
- 3,225,162
- % of Assets
- 0.12%
- Market Value
- $67.7M
-
BMW AG
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 615,508
- % of Assets
- 0.12%
- Market Value
- $67.2M
-
BANK HAPOALIM BM
- CUSIP
- 607580909
- Symbol
- POLI
- Quantity
- 2,821,034
- % of Assets
- 0.12%
- Market Value
- $66.7M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,316,207
- % of Assets
- 0.12%
- Market Value
- $65.5M