-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501R957
- Symbol
- MFC
- Quantity
- 3,659,666
- % of Assets
- 0.24%
- Market Value
- $116.2M
-
NATWEST GROUP PLC
- CUSIP
- BM8PJY904
- Symbol
- NWG
- Quantity
- 16,543,150
- % of Assets
- 0.24%
- Market Value
- $115.5M
-
INFINEON TECHNOLOGIES AG
- CUSIP
- 588950907
- Symbol
- IFX
- Quantity
- 2,752,816
- % of Assets
- 0.24%
- Market Value
- $114.4M
-
DEUTSCHE BANK AG
- CUSIP
- 575035902
- Symbol
- DBK
- Quantity
- 3,840,205
- % of Assets
- 0.23%
- Market Value
- $112.7M
-
DANONE SA
- CUSIP
- B1Y9TB906
- Symbol
- BN
- Quantity
- 1,336,174
- % of Assets
- 0.23%
- Market Value
- $111.5M
-
3I GROUP PLC
- CUSIP
- B1YW44908
- Symbol
- III
- Quantity
- 1,988,669
- % of Assets
- 0.23%
- Market Value
- $109.7M
-
COMPAGNIE DE SAINT GOBAIN SA
- CUSIP
- 738048909
- Symbol
- SGO
- Quantity
- 951,540
- % of Assets
- 0.22%
- Market Value
- $108.7M
-
MITSUI LTD
- CUSIP
- 659730006
- Symbol
- 8031
- Quantity
- 5,362,818
- % of Assets
- 0.22%
- Market Value
- $108.3M
-
INVESTOR CLASS B
- CUSIP
- BMV7PQ908
- Symbol
- INVE B
- Quantity
- 3,709,285
- % of Assets
- 0.22%
- Market Value
- $108.2M
-
LONZA GROUP AG
- CUSIP
- 733337901
- Symbol
- LONN
- Quantity
- 149,446
- % of Assets
- 0.22%
- Market Value
- $106.3M
-
ADVANTEST CORP
- CUSIP
- 687049007
- Symbol
- 6857
- Quantity
- 1,548,579
- % of Assets
- 0.22%
- Market Value
- $106.1M
-
SWISS RE AG
- CUSIP
- ACI00MQT5
- Symbol
- SREN
- Quantity
- 621,112
- % of Assets
- 0.22%
- Market Value
- $105.7M
-
ADYEN NV
- CUSIP
- BZ1HM4902
- Symbol
- ADYEN
- Quantity
- 56,171
- % of Assets
- 0.22%
- Market Value
- $104.7M
-
TC ENERGY CORP
- CUSIP
- 87807B107
- Symbol
- TRP
- Quantity
- 2,190,394
- % of Assets
- 0.22%
- Market Value
- $104.2M
-
WASTE CONNECTIONS INC
- CUSIP
- 94106B101
- Symbol
- WCN
- Quantity
- 540,526
- % of Assets
- 0.21%
- Market Value
- $102.4M
-
KDDI CORP
- CUSIP
- 624899902
- Symbol
- 9433
- Quantity
- 6,078,665
- % of Assets
- 0.21%
- Market Value
- $102.4M
-
NORDEA BANK
- CUSIP
- BFM0SV904
- Symbol
- NDA FI
- Quantity
- 6,972,173
- % of Assets
- 0.21%
- Market Value
- $101.6M
-
SUNCOR ENERGY INC
- CUSIP
- 867224107
- Symbol
- SU
- Quantity
- 2,633,717
- % of Assets
- 0.21%
- Market Value
- $101.6M
-
EXPERIAN PLC
- CUSIP
- B19NLV907
- Symbol
- EXPN
- Quantity
- 1,939,855
- % of Assets
- 0.21%
- Market Value
- $101.4M
-
MACQUARIE GROUP LTD DEF
- CUSIP
- B28YTC906
- Symbol
- MQG
- Quantity
- 722,477
- % of Assets
- 0.21%
- Market Value
- $101.4M
-
TAKEDA PHARMACEUTICAL LTD
- CUSIP
- 687044008
- Symbol
- 4502
- Quantity
- 3,294,688
- % of Assets
- 0.21%
- Market Value
- $99.9M
-
HALEON PLC
- CUSIP
- BMX86B908
- Symbol
- HLN
- Quantity
- 19,053,125
- % of Assets
- 0.21%
- Market Value
- $99.9M
-
RECKITT BENCKISER GROUP PLC
- CUSIP
- B24CGK904
- Symbol
- RKT
- Quantity
- 1,440,860
- % of Assets
- 0.21%
- Market Value
- $99.7M
-
DSV
- CUSIP
- B1WT5G909
- Symbol
- DSV
- Quantity
- 403,339
- % of Assets
- 0.20%
- Market Value
- $96.2M
-
GOODMAN GROUP UNITS
- CUSIP
- B03FYZ909
- Symbol
- GMG
- Quantity
- 4,190,554
- % of Assets
- 0.20%
- Market Value
- $95.2M
-
BASF N
- CUSIP
- ACI0054Q2
- Symbol
- BAS
- Quantity
- 1,894,649
- % of Assets
- 0.19%
- Market Value
- $94.1M
-
SIKA AG
- CUSIP
- ACI136GD1
- Symbol
- SIKA
- Quantity
- 339,577
- % of Assets
- 0.19%
- Market Value
- $93.3M
-
MERCEDES-BENZ GROUP N AG
- CUSIP
- 552902900
- Symbol
- MBG
- Quantity
- 1,597,396
- % of Assets
- 0.19%
- Market Value
- $92.1M
-
DEUTSCHE POST AG
- CUSIP
- 461785909
- Symbol
- DHL
- Quantity
- 2,006,341
- % of Assets
- 0.19%
- Market Value
- $91.4M
-
SOFTBANK CORP
- CUSIP
- BF5M0K909
- Symbol
- 9434
- Quantity
- 59,701,045
- % of Assets
- 0.19%
- Market Value
- $91.3M
-
ALCON AG
- CUSIP
- ACI198PY5
- Symbol
- ALC
- Quantity
- 1,046,341
- % of Assets
- 0.19%
- Market Value
- $91.1M
-
DAIICHI SANKYO LTD
- CUSIP
- B0J7D9901
- Symbol
- 4568
- Quantity
- 3,896,267
- % of Assets
- 0.19%
- Market Value
- $91.1M
-
VOLVO CLASS B
- CUSIP
- B1QH83908
- Symbol
- VOLV B
- Quantity
- 3,282,330
- % of Assets
- 0.19%
- Market Value
- $90.6M
-
MITSUBISHI ELECTRIC CORP
- CUSIP
- 659704001
- Symbol
- 6503
- Quantity
- 4,233,557
- % of Assets
- 0.18%
- Market Value
- $88.5M
-
OVERSEA-CHINESE BANKING LTD
- CUSIP
- B0F9V2906
- Symbol
- O39
- Quantity
- 6,914,257
- % of Assets
- 0.18%
- Market Value
- $87.8M
-
INTACT FINANCIAL CORP
- CUSIP
- 45823T106
- Symbol
- IFC
- Quantity
- 375,831
- % of Assets
- 0.18%
- Market Value
- $86.4M
-
ENGIE SA
- CUSIP
- B0C2CQ902
- Symbol
- ENGI
- Quantity
- 3,729,567
- % of Assets
- 0.18%
- Market Value
- $85.8M
-
GLENCORE PLC
- CUSIP
- B4T3BW902
- Symbol
- GLEN
- Quantity
- 22,761,625
- % of Assets
- 0.18%
- Market Value
- $85.7M
-
E.ON N
- CUSIP
- 494290901
- Symbol
- EOAN
- Quantity
- 4,696,272
- % of Assets
- 0.18%
- Market Value
- $85.7M
-
WHEATON PRECIOUS METALS CORP
- CUSIP
- 962879102
- Symbol
- WPM
- Quantity
- 959,210
- % of Assets
- 0.18%
- Market Value
- $85.5M
-
ATLAS COPCO CLASS A
- CUSIP
- BLDBN4902
- Symbol
- ATCO A
- Quantity
- 5,372,903
- % of Assets
- 0.18%
- Market Value
- $85.3M
-
HOYA CORP
- CUSIP
- 644150005
- Symbol
- 7741
- Quantity
- 713,894
- % of Assets
- 0.18%
- Market Value
- $85.3M
-
SOCIETE GENERALE SA
- CUSIP
- 596651901
- Symbol
- GLE
- Quantity
- 1,520,566
- % of Assets
- 0.18%
- Market Value
- $85.2M
-
HONDA MOTOR LTD
- CUSIP
- 643514003
- Symbol
- 7267
- Quantity
- 8,823,498
- % of Assets
- 0.18%
- Market Value
- $85.2M
-
ALIMENTATION COUCHE TARD INC
- CUSIP
- 01626P148
- Symbol
- ATD
- Quantity
- 1,632,021
- % of Assets
- 0.18%
- Market Value
- $84.8M
-
FUJITSU LTD
- CUSIP
- 635694003
- Symbol
- 6702
- Quantity
- 3,606,478
- % of Assets
- 0.17%
- Market Value
- $84.5M
-
NATIONAL BANK OF CANADA
- CUSIP
- 633067103
- Symbol
- NA
- Quantity
- 828,266
- % of Assets
- 0.17%
- Market Value
- $83.5M
-
ADIDAS N AG
- CUSIP
- 403197908
- Symbol
- ADS
- Quantity
- 352,238
- % of Assets
- 0.17%
- Market Value
- $81.9M
-
WOLTERS KLUWER NV
- CUSIP
- 567151907
- Symbol
- WKL
- Quantity
- 494,815
- % of Assets
- 0.17%
- Market Value
- $81.8M
-
KONINKLIJKE AHOLD DELHAIZE NV
- CUSIP
- BD0Q39902
- Symbol
- AD
- Quantity
- 1,925,432
- % of Assets
- 0.17%
- Market Value
- $81.7M
-
FAIRFAX FINANCIAL HOLDINGS SUB VOT
- CUSIP
- 303901102
- Symbol
- FFH
- Quantity
- 44,408
- % of Assets
- 0.17%
- Market Value
- $81.7M
-
DOLLARAMA INC
- CUSIP
- 25675T107
- Symbol
- DOL
- Quantity
- 566,969
- % of Assets
- 0.17%
- Market Value
- $80.9M
-
GIVAUDAN SA
- CUSIP
- 598061901
- Symbol
- GIVN
- Quantity
- 16,221
- % of Assets
- 0.17%
- Market Value
- $80.7M
-
SUN LIFE FINANCIAL INC
- CUSIP
- 866796105
- Symbol
- SLF
- Quantity
- 1,221,328
- % of Assets
- 0.17%
- Market Value
- $80.1M
-
HOLCIM LTD AG
- CUSIP
- 711075903
- Symbol
- HOLN
- Quantity
- 1,076,197
- % of Assets
- 0.16%
- Market Value
- $79.7M
-
TESCO PLC
- CUSIP
- BLGZ98903
- Symbol
- TSCO
- Quantity
- 13,838,948
- % of Assets
- 0.16%
- Market Value
- $76.3M
-
SEVEN & I HOLDINGS LTD
- CUSIP
- B0FS5D909
- Symbol
- 3382
- Quantity
- 4,780,971
- % of Assets
- 0.16%
- Market Value
- $75.6M
-
BARRICK MINING CORP
- CUSIP
- 06849F108
- Symbol
- ABX
- Quantity
- 3,604,619
- % of Assets
- 0.15%
- Market Value
- $75.0M
-
AMADEUS IT GROUP SA
- CUSIP
- B3MSM2900
- Symbol
- AMS
- Quantity
- 921,921
- % of Assets
- 0.15%
- Market Value
- $74.8M
-
NEC CORP
- CUSIP
- 664040003
- Symbol
- 6701
- Quantity
- 2,617,069
- % of Assets
- 0.15%
- Market Value
- $74.2M
-
ARGENX
- CUSIP
- BNHKYX908
- Symbol
- ARGX
- Quantity
- 128,993
- % of Assets
- 0.15%
- Market Value
- $73.5M
-
UNITED OVERSEAS BANK LTD
- CUSIP
- 691678007
- Symbol
- U11
- Quantity
- 2,610,211
- % of Assets
- 0.15%
- Market Value
- $72.4M
-
GENERALI
- CUSIP
- 405671009
- Symbol
- G
- Quantity
- 2,051,683
- % of Assets
- 0.15%
- Market Value
- $71.8M
-
CHUGAI PHARMACEUTICAL LTD
- CUSIP
- 619640006
- Symbol
- 4519
- Quantity
- 1,349,028
- % of Assets
- 0.15%
- Market Value
- $70.6M
-
JAPAN TOBACCO INC
- CUSIP
- 647453901
- Symbol
- 2914
- Quantity
- 2,318,088
- % of Assets
- 0.14%
- Market Value
- $70.0M
-
ENI
- CUSIP
- 714505906
- Symbol
- ENI
- Quantity
- 4,304,938
- % of Assets
- 0.14%
- Market Value
- $69.7M
-
PRUDENTIAL PLC
- CUSIP
- 070995006
- Symbol
- PRU
- Quantity
- 5,531,824
- % of Assets
- 0.14%
- Market Value
- $68.9M
-
NAVER CORP
- CUSIP
- 656039906
- Symbol
- 035420
- Quantity
- 315,905
- % of Assets
- 0.14%
- Market Value
- $67.8M
-
LEGRAND SA
- CUSIP
- B11ZRK906
- Symbol
- LR
- Quantity
- 532,968
- % of Assets
- 0.14%
- Market Value
- $67.7M
-
FRANCO NEVADA CORP
- CUSIP
- 351858105
- Symbol
- FNV
- Quantity
- 404,538
- % of Assets
- 0.14%
- Market Value
- $67.3M
-
DAIKIN INDUSTRIES LTD
- CUSIP
- 625072004
- Symbol
- 6367
- Quantity
- 588,530
- % of Assets
- 0.14%
- Market Value
- $67.1M
-
CAIXABANK SA
- CUSIP
- B283W9907
- Symbol
- CABK
- Quantity
- 7,720,345
- % of Assets
- 0.14%
- Market Value
- $66.9M
-
CAMECO CORP
- CUSIP
- 13321L959
- Symbol
- CCO
- Quantity
- 910,078
- % of Assets
- 0.14%
- Market Value
- $66.3M
-
STANDARD CHARTERED PLC
- CUSIP
- 040828907
- Symbol
- STAN
- Quantity
- 4,020,947
- % of Assets
- 0.14%
- Market Value
- $65.5M
-
ORANGE SA
- CUSIP
- 517617908
- Symbol
- ORA
- Quantity
- 4,382,449
- % of Assets
- 0.13%
- Market Value
- $65.3M
-
IMPERIAL BRANDS PLC
- CUSIP
- 045449907
- Symbol
- IMB
- Quantity
- 1,636,007
- % of Assets
- 0.13%
- Market Value
- $64.7M
-
BAYER AG
- CUSIP
- 506921907
- Symbol
- BAYN
- Quantity
- 2,088,910
- % of Assets
- 0.13%
- Market Value
- $64.6M
-
ASSA ABLOY CLASS B
- CUSIP
- ACI0CQYQ0
- Symbol
- ASSA B
- Quantity
- 2,067,142
- % of Assets
- 0.13%
- Market Value
- $64.2M
-
KB FINANCIAL GROUP INC
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 773,237
- % of Assets
- 0.13%
- Market Value
- $64.2M
-
ANGLO AMERICAN PLC
- CUSIP
- ACI2WVZ09
- Symbol
- AAL
- Quantity
- 2,271,816
- % of Assets
- 0.13%
- Market Value
- $63.9M
-
UNIVERSAL MUSIC GROUP NV
- CUSIP
- BNZGVV904
- Symbol
- UMG
- Quantity
- 1,991,600
- % of Assets
- 0.13%
- Market Value
- $63.7M
-
WOODSIDE ENERGY GROUP LTD
- CUSIP
- ACI25YKM1
- Symbol
- WDS
- Quantity
- 3,994,253
- % of Assets
- 0.13%
- Market Value
- $63.1M
-
SAMSUNG ELECTRONICS NON VOTING PRE
- CUSIP
- 677381907
- Symbol
- 005935
- Quantity
- 1,713,554
- % of Assets
- 0.13%
- Market Value
- $62.5M
-
NUTRIEN LTD
- CUSIP
- 67077M108
- Symbol
- NTR
- Quantity
- 1,037,549
- % of Assets
- 0.13%
- Market Value
- $62.1M
-
MARUBENI CORP
- CUSIP
- 656946001
- Symbol
- 8002
- Quantity
- 3,116,942
- % of Assets
- 0.13%
- Market Value
- $61.7M
-
NIPPON TELEGRAPH AND TELEPHONE COR
- CUSIP
- 664137007
- Symbol
- 9432
- Quantity
- 58,807,094
- % of Assets
- 0.13%
- Market Value
- $61.6M
-
ASM INTERNATIONAL NV
- CUSIP
- 516529906
- Symbol
- ASM
- Quantity
- 98,692
- % of Assets
- 0.13%
- Market Value
- $61.6M
-
TRANSURBAN GROUP STAPLED UNITS
- CUSIP
- 620088906
- Symbol
- TCL
- Quantity
- 6,555,753
- % of Assets
- 0.13%
- Market Value
- $61.1M
-
KOMATSU LTD
- CUSIP
- 649658002
- Symbol
- 6301
- Quantity
- 1,949,061
- % of Assets
- 0.13%
- Market Value
- $60.6M
-
SSE PLC
- CUSIP
- 079087003
- Symbol
- SSE
- Quantity
- 2,352,813
- % of Assets
- 0.13%
- Market Value
- $60.5M
-
SWISS LIFE HOLDING AG
- CUSIP
- 743780900
- Symbol
- SLHN
- Quantity
- 59,525
- % of Assets
- 0.12%
- Market Value
- $59.8M
-
RWE AG
- CUSIP
- 476896907
- Symbol
- RWE
- Quantity
- 1,411,876
- % of Assets
- 0.12%
- Market Value
- $59.4M
-
COMMERZBANK AG
- CUSIP
- ACI05RX61
- Symbol
- CBK
- Quantity
- 1,772,403
- % of Assets
- 0.12%
- Market Value
- $59.4M
-
MS&AD INSURANCE GROUP HOLDINGS INC
- CUSIP
- B2Q4CS905
- Symbol
- 8725
- Quantity
- 2,662,783
- % of Assets
- 0.12%
- Market Value
- $58.5M
-
HEIDELBERG MATERIALS AG
- CUSIP
- 512067901
- Symbol
- HEI
- Quantity
- 266,201
- % of Assets
- 0.12%
- Market Value
- $58.4M
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481334902
- Symbol
- SEB A
- Quantity
- 3,333,404
- % of Assets
- 0.12%
- Market Value
- $58.0M
-
AMRIZE AG
- CUSIP
- BVBMCR909
- Symbol
- AMRZ
- Quantity
- 1,103,823
- % of Assets
- 0.12%
- Market Value
- $57.9M
-
BANK LEUMI LE ISRAEL
- CUSIP
- 607642907
- Symbol
- LUMI
- Quantity
- 3,170,746
- % of Assets
- 0.12%
- Market Value
- $57.6M
-
THOMSON REUTERS CORP
- CUSIP
- 884903808
- Symbol
- TRI
- Quantity
- 287,560
- % of Assets
- 0.12%
- Market Value
- $57.1M
-
TERUMO CORP
- CUSIP
- 688507003
- Symbol
- 4543
- Quantity
- 3,032,021
- % of Assets
- 0.12%
- Market Value
- $56.5M