-
RHEINMETALL AG
- CUSIP
- 533458907
- Symbol
- RHM
- Quantity
- 100,120
- % of Assets
- 0.22%
- Market Value
- $136.6M
-
CANADIAN NATIONAL RAILWAY
- CUSIP
- 136375102
- Symbol
- CNR
- Quantity
- 1,211,763
- % of Assets
- 0.21%
- Market Value
- $135.7M
-
RELX PLC
- CUSIP
- B2B0DG904
- Symbol
- REL
- Quantity
- 4,032,112
- % of Assets
- 0.21%
- Market Value
- $135.2M
-
NATWEST GROUP PLC
- CUSIP
- BM8PJY904
- Symbol
- NWG
- Quantity
- 17,740,775
- % of Assets
- 0.21%
- Market Value
- $134.5M
-
LONDON STOCK EXCHANGE GROUP PLC
- CUSIP
- B0SWJX907
- Symbol
- LSEG
- Quantity
- 1,078,245
- % of Assets
- 0.21%
- Market Value
- $134.0M
-
NORDEA BANK
- CUSIP
- BFM0SV904
- Symbol
- NDA FI
- Quantity
- 7,256,763
- % of Assets
- 0.21%
- Market Value
- $132.9M
-
KIOXIA HOLDINGS CORP
- CUSIP
- BMGYJ0900
- Symbol
- 285A
- Quantity
- 408,593
- % of Assets
- 0.21%
- Market Value
- $132.3M
-
HYUNDAI MOTOR
- CUSIP
- 645105909
- Symbol
- 005380
- Quantity
- 298,999
- % of Assets
- 0.21%
- Market Value
- $132.2M
-
WHEATON PRECIOUS METALS CORP
- CUSIP
- 962879102
- Symbol
- WPM
- Quantity
- 1,003,062
- % of Assets
- 0.21%
- Market Value
- $130.9M
-
OVERSEA-CHINESE BANKING LTD
- CUSIP
- B0F9V2906
- Symbol
- O39
- Quantity
- 7,229,631
- % of Assets
- 0.21%
- Market Value
- $130.2M
-
ESSILORLUXOTTICA SA
- CUSIP
- 721247906
- Symbol
- EL
- Quantity
- 637,650
- % of Assets
- 0.20%
- Market Value
- $129.3M
-
NATIONAL BANK OF CANADA
- CUSIP
- 633067103
- Symbol
- NA
- Quantity
- 865,281
- % of Assets
- 0.20%
- Market Value
- $128.8M
-
HOYA CORP
- CUSIP
- 644150005
- Symbol
- 7741
- Quantity
- 737,957
- % of Assets
- 0.20%
- Market Value
- $128.8M
-
FUJIKURA LTD
- CUSIP
- 635670003
- Symbol
- 5803
- Quantity
- 3,608,776
- % of Assets
- 0.20%
- Market Value
- $128.4M
-
ENGIE SA
- CUSIP
- B0C2CQ902
- Symbol
- ENGI
- Quantity
- 4,094,534
- % of Assets
- 0.20%
- Market Value
- $128.4M
-
MACQUARIE GROUP LTD DEF
- CUSIP
- B28YTC906
- Symbol
- MQG
- Quantity
- 757,114
- % of Assets
- 0.20%
- Market Value
- $128.2M
-
WESFARMERS LTD
- CUSIP
- 694883000
- Symbol
- WES
- Quantity
- 2,497,221
- % of Assets
- 0.20%
- Market Value
- $127.4M
-
COMPASS GROUP PLC
- CUSIP
- ACI3985L1
- Symbol
- CPG
- Quantity
- 3,782,729
- % of Assets
- 0.20%
- Market Value
- $123.8M
-
PROSUS NV CLASS N
- CUSIP
- BJDS7L900
- Symbol
- PRX
- Quantity
- 2,679,123
- % of Assets
- 0.19%
- Market Value
- $122.5M
-
BASF N
- CUSIP
- ACI0054Q2
- Symbol
- BAS
- Quantity
- 1,979,728
- % of Assets
- 0.19%
- Market Value
- $122.1M
-
DEUTSCHE BOERSE AG
- CUSIP
- 702196908
- Symbol
- DB1
- Quantity
- 408,689
- % of Assets
- 0.19%
- Market Value
- $121.7M
-
DEUTSCHE BANK AG
- CUSIP
- 575035902
- Symbol
- DBK
- Quantity
- 3,875,785
- % of Assets
- 0.19%
- Market Value
- $121.4M
-
SUMITOMO ELECTRIC INDUSTRIES LTD
- CUSIP
- 685870008
- Symbol
- 5802
- Quantity
- 1,666,968
- % of Assets
- 0.19%
- Market Value
- $119.4M
-
ANGLO AMERICAN PLC
- CUSIP
- ACI2WVZ09
- Symbol
- AAL
- Quantity
- 2,348,974
- % of Assets
- 0.19%
- Market Value
- $119.0M
-
ENI
- CUSIP
- 714505906
- Symbol
- ENI
- Quantity
- 4,184,952
- % of Assets
- 0.18%
- Market Value
- $116.9M
-
MARUBENI CORP
- CUSIP
- 656946001
- Symbol
- 8002
- Quantity
- 3,267,892
- % of Assets
- 0.18%
- Market Value
- $116.0M
-
SOCIETE GENERALE SA
- CUSIP
- 596651901
- Symbol
- GLE
- Quantity
- 1,487,306
- % of Assets
- 0.18%
- Market Value
- $115.5M
-
TAKEDA PHARMACEUTICAL LTD
- CUSIP
- 687044008
- Symbol
- 4502
- Quantity
- 3,482,758
- % of Assets
- 0.18%
- Market Value
- $115.1M
-
VOLVO CLASS B
- CUSIP
- B1QH83908
- Symbol
- VOLV B
- Quantity
- 3,430,809
- % of Assets
- 0.18%
- Market Value
- $114.3M
-
DEUTSCHE POST AG
- CUSIP
- 461785909
- Symbol
- DHL
- Quantity
- 2,045,228
- % of Assets
- 0.18%
- Market Value
- $112.5M
-
PRYSMIAN
- CUSIP
- B1W4V6907
- Symbol
- PRY
- Quantity
- 636,077
- % of Assets
- 0.17%
- Market Value
- $109.6M
-
ARGENX
- CUSIP
- BNHKYX908
- Symbol
- ARGX
- Quantity
- 137,549
- % of Assets
- 0.17%
- Market Value
- $108.2M
-
PANASONIC HOLDINGS CORP
- CUSIP
- 657270005
- Symbol
- 6752
- Quantity
- 4,977,550
- % of Assets
- 0.17%
- Market Value
- $104.9M
-
RIO TINTO LTD
- CUSIP
- 622010007
- Symbol
- RIO
- Quantity
- 815,882
- % of Assets
- 0.17%
- Market Value
- $104.6M
-
KDDI CORP
- CUSIP
- 624899902
- Symbol
- 9433
- Quantity
- 6,157,375
- % of Assets
- 0.16%
- Market Value
- $104.2M
-
NINTENDO LTD
- CUSIP
- 663955003
- Symbol
- 7974
- Quantity
- 2,291,787
- % of Assets
- 0.16%
- Market Value
- $103.6M
-
E.ON N
- CUSIP
- 494290901
- Symbol
- EOAN
- Quantity
- 4,899,806
- % of Assets
- 0.16%
- Market Value
- $103.3M
-
DANONE SA
- CUSIP
- B1Y9TB906
- Symbol
- BN
- Quantity
- 1,418,660
- % of Assets
- 0.16%
- Market Value
- $103.2M
-
SWISS RE AG
- CUSIP
- ACI00MQT5
- Symbol
- SREN
- Quantity
- 654,955
- % of Assets
- 0.16%
- Market Value
- $103.2M
-
DIAGEO PLC
- CUSIP
- 023740905
- Symbol
- DGE
- Quantity
- 4,960,712
- % of Assets
- 0.16%
- Market Value
- $103.2M
-
CAMECO CORP
- CUSIP
- 13321L959
- Symbol
- CCO
- Quantity
- 956,791
- % of Assets
- 0.16%
- Market Value
- $103.0M
-
ATLAS COPCO CLASS A
- CUSIP
- BLDBN4902
- Symbol
- ATCO A
- Quantity
- 5,595,750
- % of Assets
- 0.16%
- Market Value
- $103.0M
-
SUMITOMO CORP
- CUSIP
- 685894008
- Symbol
- 8053
- Quantity
- 2,241,434
- % of Assets
- 0.16%
- Market Value
- $102.4M
-
FANUC CORP
- CUSIP
- 635693005
- Symbol
- 6954
- Quantity
- 2,037,436
- % of Assets
- 0.16%
- Market Value
- $102.2M
-
STANDARD CHARTERED PLC
- CUSIP
- 040828907
- Symbol
- STAN
- Quantity
- 3,958,283
- % of Assets
- 0.16%
- Market Value
- $101.9M
-
CAIXABANK SA
- CUSIP
- B283W9907
- Symbol
- CABK
- Quantity
- 7,923,376
- % of Assets
- 0.16%
- Market Value
- $101.8M
-
ASM INTERNATIONAL NV
- CUSIP
- 516529906
- Symbol
- ASM
- Quantity
- 103,202
- % of Assets
- 0.16%
- Market Value
- $101.5M
-
DSV
- CUSIP
- B1WT5G909
- Symbol
- DSV
- Quantity
- 419,492
- % of Assets
- 0.16%
- Market Value
- $101.1M
-
ORANGE SA
- CUSIP
- 517617908
- Symbol
- ORA
- Quantity
- 4,661,659
- % of Assets
- 0.16%
- Market Value
- $99.7M
-
MERCEDES-BENZ GROUP N AG
- CUSIP
- 552902900
- Symbol
- MBG
- Quantity
- 1,676,443
- % of Assets
- 0.15%
- Market Value
- $97.5M
-
HOLCIM LTD AG
- CUSIP
- 711075903
- Symbol
- HOLN
- Quantity
- 1,074,711
- % of Assets
- 0.15%
- Market Value
- $96.9M
-
JAPAN TOBACCO INC
- CUSIP
- 647453901
- Symbol
- 2914
- Quantity
- 2,415,624
- % of Assets
- 0.15%
- Market Value
- $96.5M
-
WOODSIDE ENERGY GROUP LTD
- CUSIP
- ACI25YKM1
- Symbol
- WDS
- Quantity
- 4,177,953
- % of Assets
- 0.15%
- Market Value
- $96.2M
-
FRANCO NEVADA CORP
- CUSIP
- 351858105
- Symbol
- FNV
- Quantity
- 425,759
- % of Assets
- 0.15%
- Market Value
- $96.1M
-
LEGRAND SA
- CUSIP
- B11ZRK906
- Symbol
- LR
- Quantity
- 553,718
- % of Assets
- 0.15%
- Market Value
- $96.0M
-
BAYER AG
- CUSIP
- 506921907
- Symbol
- BAYN
- Quantity
- 2,172,555
- % of Assets
- 0.15%
- Market Value
- $95.7M
-
RWE AG
- CUSIP
- 476896907
- Symbol
- RWE
- Quantity
- 1,456,056
- % of Assets
- 0.15%
- Market Value
- $95.7M
-
GOODMAN GROUP UNITS
- CUSIP
- B03FYZ909
- Symbol
- GMG
- Quantity
- 4,409,252
- % of Assets
- 0.15%
- Market Value
- $95.1M
-
GENERALI
- CUSIP
- 405671009
- Symbol
- G
- Quantity
- 2,170,809
- % of Assets
- 0.15%
- Market Value
- $94.9M
-
ALIMENTATION COUCHE TARD INC
- CUSIP
- 01626P148
- Symbol
- ATD
- Quantity
- 1,649,801
- % of Assets
- 0.15%
- Market Value
- $94.2M
-
DAIKIN INDUSTRIES LTD
- CUSIP
- 625072004
- Symbol
- 6367
- Quantity
- 612,526
- % of Assets
- 0.15%
- Market Value
- $92.6M
-
CENOVUS ENERGY
- CUSIP
- 15135U109
- Symbol
- CVE
- Quantity
- 2,992,980
- % of Assets
- 0.15%
- Market Value
- $92.4M
-
CELESTICA INC
- CUSIP
- 15101Q207
- Symbol
- CLS
- Quantity
- 252,860
- % of Assets
- 0.14%
- Market Value
- $91.1M
-
RECKITT BENCKISER GROUP PLC
- CUSIP
- BSZBP5908
- Symbol
- RKT
- Quantity
- 1,442,110
- % of Assets
- 0.14%
- Market Value
- $90.7M
-
ORIX CORP
- CUSIP
- 666114004
- Symbol
- 8591
- Quantity
- 2,489,945
- % of Assets
- 0.14%
- Market Value
- $90.6M
-
LONZA GROUP AG
- CUSIP
- 733337901
- Symbol
- LONN
- Quantity
- 151,951
- % of Assets
- 0.14%
- Market Value
- $90.5M
-
SOFTBANK CORP
- CUSIP
- BF5M0K909
- Symbol
- 9434
- Quantity
- 63,181,415
- % of Assets
- 0.14%
- Market Value
- $89.5M
-
HALEON PLC
- CUSIP
- BMX86B908
- Symbol
- HLN
- Quantity
- 19,776,627
- % of Assets
- 0.14%
- Market Value
- $89.3M
-
WASTE CONNECTIONS INC
- CUSIP
- 94106B101
- Symbol
- WCN
- Quantity
- 565,312
- % of Assets
- 0.14%
- Market Value
- $88.6M
-
SUN LIFE FINANCIAL INC
- CUSIP
- 866796105
- Symbol
- SLF
- Quantity
- 1,228,831
- % of Assets
- 0.14%
- Market Value
- $88.6M
-
TEVA PHARMACEUTICAL INDUSTRIES
- CUSIP
- 688217900
- Symbol
- TEVA
- Quantity
- 2,535,896
- % of Assets
- 0.14%
- Market Value
- $87.9M
-
KONINKLIJKE AHOLD DELHAIZE NV
- CUSIP
- BD0Q39902
- Symbol
- AD
- Quantity
- 2,005,354
- % of Assets
- 0.14%
- Market Value
- $87.9M
-
SANDVIK
- CUSIP
- B1VQ25903
- Symbol
- SAND
- Quantity
- 2,280,557
- % of Assets
- 0.14%
- Market Value
- $87.7M
-
COMPAGNIE DE SAINT GOBAIN SA
- CUSIP
- 738048909
- Symbol
- SGO
- Quantity
- 1,004,571
- % of Assets
- 0.14%
- Market Value
- $87.4M
-
STMICROELECTRONICS NV
- CUSIP
- 596234906
- Symbol
- STMMI
- Quantity
- 1,420,893
- % of Assets
- 0.14%
- Market Value
- $86.7M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 86,579,551
- % of Assets
- 0.14%
- Market Value
- $86.6M
-
TESCO PLC
- CUSIP
- BLGZ98903
- Symbol
- TSCO
- Quantity
- 13,750,512
- % of Assets
- 0.13%
- Market Value
- $85.0M
-
FERRARI NV
- CUSIP
- ACI0JKHV4
- Symbol
- RACE
- Quantity
- 263,312
- % of Assets
- 0.13%
- Market Value
- $84.9M
-
PRUDENTIAL PLC
- CUSIP
- 070995006
- Symbol
- PRU
- Quantity
- 5,566,361
- % of Assets
- 0.13%
- Market Value
- $84.6M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,604,611
- % of Assets
- 0.13%
- Market Value
- $84.0M
-
SSE PLC
- CUSIP
- 079087003
- Symbol
- SSE
- Quantity
- 2,671,088
- % of Assets
- 0.13%
- Market Value
- $83.9M
-
SAMSUNG ELECTRO MECHANICS LTD
- CUSIP
- 677168908
- Symbol
- 009150
- Quantity
- 121,931
- % of Assets
- 0.13%
- Market Value
- $83.8M
-
CONSTELLATION SOFTWARE INC
- CUSIP
- 21037X100
- Symbol
- CSU
- Quantity
- 43,891
- % of Assets
- 0.13%
- Market Value
- $83.4M
-
BANK LEUMI LE ISRAEL
- CUSIP
- 607642907
- Symbol
- LUMI
- Quantity
- 3,265,675
- % of Assets
- 0.13%
- Market Value
- $81.0M
-
KB FINANCIAL GROUP INC
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 783,822
- % of Assets
- 0.13%
- Market Value
- $80.0M
-
GALDERMA GROUP N AG
- CUSIP
- ACI2N9FJ9
- Symbol
- GALD
- Quantity
- 409,981
- % of Assets
- 0.13%
- Market Value
- $79.9M
-
TDK CORP
- CUSIP
- 686930009
- Symbol
- 6762
- Quantity
- 4,198,585
- % of Assets
- 0.12%
- Market Value
- $78.7M
-
KOMATSU LTD
- CUSIP
- 649658002
- Symbol
- 6301
- Quantity
- 1,977,145
- % of Assets
- 0.12%
- Market Value
- $78.7M
-
ERICSSON CLASS B
- CUSIP
- 595937905
- Symbol
- ERIC B
- Quantity
- 6,120,247
- % of Assets
- 0.12%
- Market Value
- $78.0M
-
DAIICHI LIFE GROUP INC
- CUSIP
- B601QS905
- Symbol
- 8750
- Quantity
- 7,675,330
- % of Assets
- 0.12%
- Market Value
- $78.0M
-
UNITED OVERSEAS BANK LTD
- CUSIP
- 691678007
- Symbol
- U11
- Quantity
- 2,676,715
- % of Assets
- 0.12%
- Market Value
- $78.0M
-
NUTRIEN LTD
- CUSIP
- 67077M108
- Symbol
- NTR
- Quantity
- 1,079,287
- % of Assets
- 0.12%
- Market Value
- $77.3M
-
ASSA ABLOY CLASS B
- CUSIP
- ACI0CQYQ0
- Symbol
- ASSA B
- Quantity
- 2,164,867
- % of Assets
- 0.12%
- Market Value
- $77.2M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 193,072
- % of Assets
- 0.12%
- Market Value
- $77.2M
-
FUJITSU LTD
- CUSIP
- 635694003
- Symbol
- 6702
- Quantity
- 3,763,837
- % of Assets
- 0.12%
- Market Value
- $76.6M
-
INTACT FINANCIAL CORP
- CUSIP
- 45823T106
- Symbol
- IFC
- Quantity
- 399,644
- % of Assets
- 0.12%
- Market Value
- $76.5M
-
KINROSS GOLD CORP
- CUSIP
- 496902404
- Symbol
- K
- Quantity
- 2,677,229
- % of Assets
- 0.12%
- Market Value
- $76.0M
-
BANK HAPOALIM BM
- CUSIP
- 607580909
- Symbol
- POLI
- Quantity
- 2,924,424
- % of Assets
- 0.12%
- Market Value
- $75.8M
-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- SDZ
- Quantity
- 911,821
- % of Assets
- 0.12%
- Market Value
- $75.4M
-
MS&AD INSURANCE GROUP HOLDINGS INC
- CUSIP
- B2Q4CS905
- Symbol
- 8725
- Quantity
- 2,695,639
- % of Assets
- 0.12%
- Market Value
- $75.0M