-
VINCI SA
- CUSIP
- B1XH02900
- Symbol
- DG
- Quantity
- 1,103,255
- % of Assets
- 0.22%
- Market Value
- $152.6M
-
TC ENERGY
- CUSIP
- 87807B107
- Symbol
- TRP
- Quantity
- 2,357,583
- % of Assets
- 0.22%
- Market Value
- $151.1M
-
DEUTSCHE BANK AG
- CUSIP
- 575035902
- Symbol
- DBK
- Quantity
- 3,924,502
- % of Assets
- 0.22%
- Market Value
- $149.1M
-
PANASONIC HOLDINGS
- CUSIP
- 657270005
- Symbol
- 6752
- Quantity
- 5,211,408
- % of Assets
- 0.22%
- Market Value
- $148.7M
-
NORDEA BANK
- CUSIP
- BFM0SV904
- Symbol
- NDA FI
- Quantity
- 7,334,748
- % of Assets
- 0.21%
- Market Value
- $146.9M
-
MACQUARIE GROUP LTD DEF
- CUSIP
- B28YTC906
- Symbol
- MQG
- Quantity
- 807,207
- % of Assets
- 0.21%
- Market Value
- $146.4M
-
RHEINMETALL AG
- CUSIP
- 533458907
- Symbol
- RHM
- Quantity
- 103,787
- % of Assets
- 0.21%
- Market Value
- $145.9M
-
NATIONAL BANK OF CANADA
- CUSIP
- 633067103
- Symbol
- NA
- Quantity
- 875,193
- % of Assets
- 0.21%
- Market Value
- $142.5M
-
SOCIETE GENERALE SA
- CUSIP
- 596651901
- Symbol
- GLE
- Quantity
- 1,532,401
- % of Assets
- 0.21%
- Market Value
- $142.1M
-
ARGENX
- CUSIP
- BNHKYX908
- Symbol
- ARGX
- Quantity
- 140,156
- % of Assets
- 0.21%
- Market Value
- $141.2M
-
HONG KONG EXCHANGES AND CLEARING
- CUSIP
- 626735906
- Symbol
- 388
- Quantity
- 2,708,942
- % of Assets
- 0.20%
- Market Value
- $139.9M
-
RELX PLC
- CUSIP
- B2B0DG904
- Symbol
- REL
- Quantity
- 4,066,037
- % of Assets
- 0.20%
- Market Value
- $139.9M
-
HERMES INTERNATIONAL
- CUSIP
- 525397907
- Symbol
- RMS
- Quantity
- 77,267
- % of Assets
- 0.20%
- Market Value
- $139.7M
-
FUJIKURA
- CUSIP
- 635670003
- Symbol
- 5803
- Quantity
- 3,730,118
- % of Assets
- 0.20%
- Market Value
- $138.0M
-
WHEATON PRECIOUS METALS
- CUSIP
- 962879102
- Symbol
- WPM
- Quantity
- 1,032,884
- % of Assets
- 0.20%
- Market Value
- $137.0M
-
DEUTSCHE BOERSE AG
- CUSIP
- 702196908
- Symbol
- DB1
- Quantity
- 416,747
- % of Assets
- 0.20%
- Market Value
- $134.8M
-
DEUTSCHE POST AG
- CUSIP
- 461785909
- Symbol
- DHL
- Quantity
- 2,085,550
- % of Assets
- 0.19%
- Market Value
- $133.2M
-
NINTENDO
- CUSIP
- 663955003
- Symbol
- 7974
- Quantity
- 2,368,146
- % of Assets
- 0.19%
- Market Value
- $130.0M
-
ANGLO AMERICAN PLC
- CUSIP
- ACI2WVZ09
- Symbol
- AAL
- Quantity
- 2,474,233
- % of Assets
- 0.19%
- Market Value
- $128.4M
-
TAKEDA PHARMACEUTICAL
- CUSIP
- 687044008
- Symbol
- 4502
- Quantity
- 3,590,588
- % of Assets
- 0.19%
- Market Value
- $128.3M
-
SAMSUNG ELECTRO MECHANICS LTD
- CUSIP
- 677168908
- Symbol
- 009150
- Quantity
- 125,297
- % of Assets
- 0.19%
- Market Value
- $127.8M
-
BAYER AG
- CUSIP
- 506921907
- Symbol
- BAYN
- Quantity
- 2,244,447
- % of Assets
- 0.18%
- Market Value
- $126.7M
-
VOLVO CLASS B
- CUSIP
- B1QH83908
- Symbol
- VOLV B
- Quantity
- 3,538,428
- % of Assets
- 0.18%
- Market Value
- $126.3M
-
CAIXABANK SA
- CUSIP
- B283W9907
- Symbol
- CABK
- Quantity
- 8,410,579
- % of Assets
- 0.18%
- Market Value
- $126.2M
-
ESSILORLUXOTTICA SA
- CUSIP
- 721247906
- Symbol
- EL
- Quantity
- 663,468
- % of Assets
- 0.18%
- Market Value
- $125.9M
-
HOYA
- CUSIP
- 644150005
- Symbol
- 7741
- Quantity
- 760,426
- % of Assets
- 0.18%
- Market Value
- $125.3M
-
CSL
- CUSIP
- 618549901
- Symbol
- CSL
- Quantity
- 1,110,856
- % of Assets
- 0.18%
- Market Value
- $124.5M
-
ENGIE SA
- CUSIP
- B0C2CQ902
- Symbol
- ENGI
- Quantity
- 4,175,415
- % of Assets
- 0.18%
- Market Value
- $124.0M
-
ATLAS COPCO CLASS A
- CUSIP
- BLDBN4902
- Symbol
- ATCO A
- Quantity
- 5,773,878
- % of Assets
- 0.18%
- Market Value
- $122.6M
-
LONDON STOCK EXCHANGE GROUP PLC
- CUSIP
- B0SWJX907
- Symbol
- LSEG
- Quantity
- 1,062,659
- % of Assets
- 0.18%
- Market Value
- $122.4M
-
STANDARD CHARTERED PLC
- CUSIP
- 040828907
- Symbol
- STAN
- Quantity
- 4,087,865
- % of Assets
- 0.18%
- Market Value
- $121.9M
-
COMPASS GROUP PLC
- CUSIP
- ACI3985L1
- Symbol
- CPG
- Quantity
- 3,857,448
- % of Assets
- 0.18%
- Market Value
- $121.3M
-
BASF N
- CUSIP
- ACI0054Q2
- Symbol
- BAS
- Quantity
- 2,018,865
- % of Assets
- 0.17%
- Market Value
- $119.2M
-
SWISS RE AG
- CUSIP
- ACI00MQT5
- Symbol
- SREN
- Quantity
- 676,146
- % of Assets
- 0.17%
- Market Value
- $117.7M
-
ENI
- CUSIP
- 714505906
- Symbol
- ENI
- Quantity
- 4,216,845
- % of Assets
- 0.17%
- Market Value
- $117.2M
-
NOKIA
- CUSIP
- 590294906
- Symbol
- NOKIA
- Quantity
- 11,362,508
- % of Assets
- 0.17%
- Market Value
- $117.1M
-
PROSUS NV CLASS N
- CUSIP
- BJDS7L900
- Symbol
- PRX
- Quantity
- 2,732,006
- % of Assets
- 0.17%
- Market Value
- $116.9M
-
DIAGEO PLC
- CUSIP
- 023740905
- Symbol
- DGE
- Quantity
- 5,058,894
- % of Assets
- 0.17%
- Market Value
- $115.6M
-
KDDI
- CUSIP
- 624899902
- Symbol
- 9433
- Quantity
- 6,456,132
- % of Assets
- 0.17%
- Market Value
- $115.5M
-
LONZA GROUP AG
- CUSIP
- 733337901
- Symbol
- LONN
- Quantity
- 159,072
- % of Assets
- 0.16%
- Market Value
- $110.8M
-
FERRARI
- CUSIP
- ACI0JKHV4
- Symbol
- RACE
- Quantity
- 265,722
- % of Assets
- 0.16%
- Market Value
- $110.0M
-
GENERALI
- CUSIP
- 405671009
- Symbol
- G
- Quantity
- 2,170,962
- % of Assets
- 0.16%
- Market Value
- $109.3M
-
ALIMENTATION COUCHE TARD INC
- CUSIP
- 01626P148
- Symbol
- ATD
- Quantity
- 1,682,022
- % of Assets
- 0.16%
- Market Value
- $108.9M
-
JAPAN TOBACCO
- CUSIP
- 647453901
- Symbol
- 2914
- Quantity
- 2,498,129
- % of Assets
- 0.16%
- Market Value
- $108.5M
-
DANONE SA
- CUSIP
- B1Y9TB906
- Symbol
- BN
- Quantity
- 1,426,728
- % of Assets
- 0.16%
- Market Value
- $108.2M
-
RWE AG
- CUSIP
- 476896907
- Symbol
- RWE
- Quantity
- 1,602,996
- % of Assets
- 0.16%
- Market Value
- $107.9M
-
ASM INTERNATIONAL NV
- CUSIP
- 516529906
- Symbol
- ASM
- Quantity
- 106,664
- % of Assets
- 0.15%
- Market Value
- $104.1M
-
MARUBENI
- CUSIP
- 656946001
- Symbol
- 8002
- Quantity
- 3,332,420
- % of Assets
- 0.15%
- Market Value
- $103.1M
-
E.ON N
- CUSIP
- 494290901
- Symbol
- EOAN
- Quantity
- 5,057,855
- % of Assets
- 0.15%
- Market Value
- $102.9M
-
SUMITOMO ELECTRIC INDUSTRIES
- CUSIP
- 685870008
- Symbol
- 5802
- Quantity
- 6,765,829
- % of Assets
- 0.15%
- Market Value
- $102.6M
-
SUMITOMO
- CUSIP
- 685894008
- Symbol
- 8053
- Quantity
- 9,277,051
- % of Assets
- 0.15%
- Market Value
- $102.2M
-
FRANCO NEVADA
- CUSIP
- 351858105
- Symbol
- FNV
- Quantity
- 434,921
- % of Assets
- 0.15%
- Market Value
- $101.4M
-
SUN LIFE FINANCIAL INC
- CUSIP
- 866796105
- Symbol
- SLF
- Quantity
- 1,253,037
- % of Assets
- 0.15%
- Market Value
- $101.0M
-
WOODSIDE ENERGY GROUP LTD
- CUSIP
- ACI25YKM1
- Symbol
- WDS
- Quantity
- 4,260,493
- % of Assets
- 0.15%
- Market Value
- $100.3M
-
ORIX
- CUSIP
- 666114004
- Symbol
- 8591
- Quantity
- 2,533,865
- % of Assets
- 0.15%
- Market Value
- $100.0M
-
CENOVUS ENERGY
- CUSIP
- 15135U109
- Symbol
- CVE
- Quantity
- 3,052,057
- % of Assets
- 0.14%
- Market Value
- $99.4M
-
RIO TINTO LTD
- CUSIP
- 622010007
- Symbol
- RIO
- Quantity
- 831,998
- % of Assets
- 0.14%
- Market Value
- $98.9M
-
HOLCIM LTD AG
- CUSIP
- 711075903
- Symbol
- HOLN
- Quantity
- 1,142,650
- % of Assets
- 0.14%
- Market Value
- $98.1M
-
TEVA PHARMACEUTICAL INDUSTRIES
- CUSIP
- 688217900
- Symbol
- TEVA
- Quantity
- 2,647,196
- % of Assets
- 0.14%
- Market Value
- $97.9M
-
RECKITT BENCKISER GROUP PLC
- CUSIP
- BSZBP5908
- Symbol
- RKT
- Quantity
- 1,445,592
- % of Assets
- 0.14%
- Market Value
- $97.7M
-
GOODMAN GROUP UNITS
- CUSIP
- B03FYZ909
- Symbol
- GMG
- Quantity
- 4,496,532
- % of Assets
- 0.14%
- Market Value
- $97.3M
-
HALEON PLC
- CUSIP
- BMX86B908
- Symbol
- HLN
- Quantity
- 20,167,997
- % of Assets
- 0.14%
- Market Value
- $97.1M
-
CONSTELLATION SOFTWARE
- CUSIP
- 21037X100
- Symbol
- CSU
- Quantity
- 44,602
- % of Assets
- 0.14%
- Market Value
- $96.3M
-
WASTE CONNECTIONS
- CUSIP
- 94106B101
- Symbol
- WCN
- Quantity
- 576,451
- % of Assets
- 0.14%
- Market Value
- $95.5M
-
CAMECO
- CUSIP
- 13321L959
- Symbol
- CCO
- Quantity
- 987,588
- % of Assets
- 0.14%
- Market Value
- $94.9M
-
PRYSMIAN
- CUSIP
- B1W4V6907
- Symbol
- PRY
- Quantity
- 657,225
- % of Assets
- 0.14%
- Market Value
- $94.9M
-
COMPAGNIE DE SAINT GOBAIN SA
- CUSIP
- 738048909
- Symbol
- SGO
- Quantity
- 1,024,274
- % of Assets
- 0.14%
- Market Value
- $94.6M
-
DSV
- CUSIP
- B1WT5G909
- Symbol
- DSV
- Quantity
- 441,231
- % of Assets
- 0.14%
- Market Value
- $94.5M
-
SOFTBANK
- CUSIP
- BF5M0K909
- Symbol
- 9434
- Quantity
- 64,432,108
- % of Assets
- 0.14%
- Market Value
- $94.5M
-
HYUNDAI MOTOR
- CUSIP
- 645105909
- Symbol
- 005380
- Quantity
- 304,719
- % of Assets
- 0.14%
- Market Value
- $93.9M
-
KB FINANCIAL GROUP
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 783,365
- % of Assets
- 0.14%
- Market Value
- $93.5M
-
HONDA MOTOR
- CUSIP
- 643514003
- Symbol
- 7267
- Quantity
- 8,523,333
- % of Assets
- 0.13%
- Market Value
- $91.5M
-
SSE PLC
- CUSIP
- 079087003
- Symbol
- SSE
- Quantity
- 2,764,846
- % of Assets
- 0.13%
- Market Value
- $90.9M
-
KOMATSU
- CUSIP
- 649658002
- Symbol
- 6301
- Quantity
- 2,015,570
- % of Assets
- 0.13%
- Market Value
- $90.5M
-
DAIICHI LIFE GROUP
- CUSIP
- B601QS905
- Symbol
- 8750
- Quantity
- 7,827,138
- % of Assets
- 0.13%
- Market Value
- $90.3M
-
LEGRAND SA
- CUSIP
- B11ZRK906
- Symbol
- LR
- Quantity
- 572,717
- % of Assets
- 0.13%
- Market Value
- $89.6M
-
MERCEDES-BENZ GROUP N AG
- CUSIP
- 552902900
- Symbol
- MBG
- Quantity
- 1,709,418
- % of Assets
- 0.13%
- Market Value
- $89.2M
-
ERSTE GROUP BANK AG
- CUSIP
- 528983901
- Symbol
- EBS
- Quantity
- 634,200
- % of Assets
- 0.13%
- Market Value
- $89.1M
-
ORANGE SA
- CUSIP
- 517617908
- Symbol
- ORA
- Quantity
- 4,753,916
- % of Assets
- 0.13%
- Market Value
- $89.1M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,729,435
- % of Assets
- 0.13%
- Market Value
- $89.0M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 87,834,710
- % of Assets
- 0.13%
- Market Value
- $87.8M
-
CELESTICA
- CUSIP
- 15101Q207
- Symbol
- CLS
- Quantity
- 281,861
- % of Assets
- 0.13%
- Market Value
- $87.7M
-
GALDERMA GROUP N AG
- CUSIP
- ACI2N9FJ9
- Symbol
- GALD
- Quantity
- 418,039
- % of Assets
- 0.13%
- Market Value
- $87.3M
-
UNITED OVERSEAS BANK LTD
- CUSIP
- 691678007
- Symbol
- U11
- Quantity
- 2,729,598
- % of Assets
- 0.13%
- Market Value
- $87.3M
-
SANDVIK
- CUSIP
- B1VQ25903
- Symbol
- SAND
- Quantity
- 2,325,619
- % of Assets
- 0.13%
- Market Value
- $87.1M
-
FUJITSU
- CUSIP
- 635694003
- Symbol
- 6702
- Quantity
- 3,838,319
- % of Assets
- 0.13%
- Market Value
- $86.6M
-
TESCO PLC
- CUSIP
- BLGZ98903
- Symbol
- TSCO
- Quantity
- 14,247,823
- % of Assets
- 0.13%
- Market Value
- $86.1M
-
MS&AD INSURANCE GROUP HOLDINGS
- CUSIP
- B2Q4CS905
- Symbol
- 8725
- Quantity
- 2,748,996
- % of Assets
- 0.12%
- Market Value
- $85.9M
-
3I GROUP PLC
- CUSIP
- B1YW44908
- Symbol
- III
- Quantity
- 2,262,654
- % of Assets
- 0.12%
- Market Value
- $85.9M
-
BANK LEUMI LE ISRAEL
- CUSIP
- 607642907
- Symbol
- LUMI
- Quantity
- 3,381,318
- % of Assets
- 0.12%
- Market Value
- $85.6M
-
JAPAN POST BANK LTD
- CUSIP
- BYT816903
- Symbol
- 7182
- Quantity
- 4,091,394
- % of Assets
- 0.12%
- Market Value
- $85.4M
-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- SDZ
- Quantity
- 944,515
- % of Assets
- 0.12%
- Market Value
- $85.4M
-
TDK
- CUSIP
- 686930009
- Symbol
- 6762
- Quantity
- 4,281,599
- % of Assets
- 0.12%
- Market Value
- $84.2M
-
DAIKIN INDUSTRIES LTD
- CUSIP
- 625072004
- Symbol
- 6367
- Quantity
- 633,920
- % of Assets
- 0.12%
- Market Value
- $83.9M
-
FANUC CORP
- CUSIP
- 635693005
- Symbol
- 6954
- Quantity
- 2,103,482
- % of Assets
- 0.12%
- Market Value
- $82.9M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,440,866
- % of Assets
- 0.12%
- Market Value
- $82.5M
-
ALCON AG
- CUSIP
- ACI198PY5
- Symbol
- ALC
- Quantity
- 1,107,365
- % of Assets
- 0.12%
- Market Value
- $82.3M
-
SOMPO HOLDINGS
- CUSIP
- B62G7K908
- Symbol
- 8630
- Quantity
- 1,935,436
- % of Assets
- 0.12%
- Market Value
- $81.8M
-
SIKA AG
- CUSIP
- ACI136GD1
- Symbol
- SIKA
- Quantity
- 359,069
- % of Assets
- 0.12%
- Market Value
- $81.7M
-
NEC
- CUSIP
- 664040003
- Symbol
- 6701
- Quantity
- 2,790,545
- % of Assets
- 0.12%
- Market Value
- $81.3M