-
CANADIAN NATIONAL RAILWAY
- CUSIP
- 136375102
- Symbol
- CNR
- Quantity
- 1,241,515
- % of Assets
- 0.22%
- Market Value
- $145.3M
-
NORDEA BANK
- CUSIP
- BFM0SV904
- Symbol
- NDA FI
- Quantity
- 7,436,148
- % of Assets
- 0.21%
- Market Value
- $142.3M
-
TC ENERGY
- CUSIP
- 87807B107
- Symbol
- TRP
- Quantity
- 2,412,751
- % of Assets
- 0.21%
- Market Value
- $141.3M
-
WHEATON PRECIOUS METALS
- CUSIP
- 962879102
- Symbol
- WPM
- Quantity
- 1,047,080
- % of Assets
- 0.21%
- Market Value
- $139.3M
-
DEUTSCHE BANK AG
- CUSIP
- 575035902
- Symbol
- DBK
- Quantity
- 3,978,751
- % of Assets
- 0.21%
- Market Value
- $139.1M
-
MACQUARIE GROUP LTD DEF
- CUSIP
- B28YTC906
- Symbol
- MQG
- Quantity
- 810,482
- % of Assets
- 0.20%
- Market Value
- $138.0M
-
ARGENX
- CUSIP
- BNHKYX908
- Symbol
- ARGX
- Quantity
- 145,309
- % of Assets
- 0.20%
- Market Value
- $137.8M
-
CSL
- CUSIP
- 618549901
- Symbol
- CSL
- Quantity
- 1,109,259
- % of Assets
- 0.20%
- Market Value
- $136.9M
-
WESFARMERS
- CUSIP
- 694883000
- Symbol
- WES
- Quantity
- 2,603,483
- % of Assets
- 0.20%
- Market Value
- $136.5M
-
DEUTSCHE BOERSE AG
- CUSIP
- 702196908
- Symbol
- DB1
- Quantity
- 422,493
- % of Assets
- 0.20%
- Market Value
- $136.5M
-
HONG KONG EXCHANGES AND CLEARING
- CUSIP
- 626735906
- Symbol
- 388
- Quantity
- 2,746,291
- % of Assets
- 0.20%
- Market Value
- $135.7M
-
TAKEDA PHARMACEUTICAL
- CUSIP
- 687044008
- Symbol
- 4502
- Quantity
- 3,719,690
- % of Assets
- 0.20%
- Market Value
- $135.1M
-
ANGLO AMERICAN PLC
- CUSIP
- ACI2WVZ09
- Symbol
- AAL
- Quantity
- 2,552,359
- % of Assets
- 0.20%
- Market Value
- $134.2M
-
DHL N AG
- CUSIP
- 461785909
- Symbol
- DHL
- Quantity
- 2,135,596
- % of Assets
- 0.20%
- Market Value
- $134.1M
-
RELX PLC
- CUSIP
- B2B0DG904
- Symbol
- REL
- Quantity
- 4,036,716
- % of Assets
- 0.20%
- Market Value
- $133.9M
-
VINCI SA
- CUSIP
- B1XH02900
- Symbol
- DG
- Quantity
- 1,118,465
- % of Assets
- 0.20%
- Market Value
- $133.1M
-
FUJIKURA
- CUSIP
- 635670003
- Symbol
- 5803
- Quantity
- 3,781,663
- % of Assets
- 0.19%
- Market Value
- $128.7M
-
NATIONAL BANK OF CANADA
- CUSIP
- 633067103
- Symbol
- NA
- Quantity
- 896,414
- % of Assets
- 0.19%
- Market Value
- $127.4M
-
NINTENDO
- CUSIP
- 663955003
- Symbol
- 7974
- Quantity
- 2,400,763
- % of Assets
- 0.18%
- Market Value
- $120.8M
-
HOYA
- CUSIP
- 644150005
- Symbol
- 7741
- Quantity
- 780,104
- % of Assets
- 0.18%
- Market Value
- $120.6M
-
ATLAS COPCO CLASS A
- CUSIP
- BLDBN4902
- Symbol
- ATCO A
- Quantity
- 5,853,646
- % of Assets
- 0.18%
- Market Value
- $119.9M
-
STANDARD CHARTERED PLC
- CUSIP
- 040828907
- Symbol
- STAN
- Quantity
- 4,089,170
- % of Assets
- 0.18%
- Market Value
- $119.8M
-
KDDI
- CUSIP
- 624899902
- Symbol
- 9433
- Quantity
- 6,441,824
- % of Assets
- 0.18%
- Market Value
- $119.7M
-
NOKIA
- CUSIP
- 590294906
- Symbol
- NOKIA
- Quantity
- 11,519,678
- % of Assets
- 0.18%
- Market Value
- $119.3M
-
CAIXABANK SA
- CUSIP
- B283W9907
- Symbol
- CABK
- Quantity
- 8,632,527
- % of Assets
- 0.17%
- Market Value
- $117.0M
-
BAYER AG
- CUSIP
- 506921907
- Symbol
- BAYN
- Quantity
- 2,275,374
- % of Assets
- 0.17%
- Market Value
- $116.4M
-
HERMES INTERNATIONAL
- CUSIP
- 525397907
- Symbol
- RMS
- Quantity
- 79,252
- % of Assets
- 0.17%
- Market Value
- $116.2M
-
ENI
- CUSIP
- 714505906
- Symbol
- ENI
- Quantity
- 4,275,150
- % of Assets
- 0.17%
- Market Value
- $115.7M
-
SOCIETE GENERALE SA
- CUSIP
- 596651901
- Symbol
- GLE
- Quantity
- 1,553,526
- % of Assets
- 0.17%
- Market Value
- $115.6M
-
LONDON STOCK EXCHANGE GROUP PLC
- CUSIP
- B0SWJX907
- Symbol
- LSEG
- Quantity
- 1,075,059
- % of Assets
- 0.17%
- Market Value
- $115.3M
-
SWISS RE AG
- CUSIP
- ACI00MQT5
- Symbol
- SREN
- Quantity
- 685,441
- % of Assets
- 0.17%
- Market Value
- $114.7M
-
COMPASS GROUP PLC
- CUSIP
- ACI3985L1
- Symbol
- CPG
- Quantity
- 3,910,683
- % of Assets
- 0.17%
- Market Value
- $114.1M
-
BASF N
- CUSIP
- ACI0054Q2
- Symbol
- BAS
- Quantity
- 2,046,750
- % of Assets
- 0.17%
- Market Value
- $113.9M
-
VOLVO CLASS B
- CUSIP
- 928856301
- Symbol
- VOLV B
- Quantity
- 3,587,269
- % of Assets
- 0.17%
- Market Value
- $113.7M
-
RHEINMETALL AG
- CUSIP
- 533458907
- Symbol
- RHM
- Quantity
- 105,139
- % of Assets
- 0.17%
- Market Value
- $112.0M
-
JAPAN TOBACCO
- CUSIP
- 647453901
- Symbol
- 2914
- Quantity
- 2,532,605
- % of Assets
- 0.16%
- Market Value
- $110.1M
-
ESSILORLUXOTTICA SA
- CUSIP
- 721247906
- Symbol
- EL
- Quantity
- 672,594
- % of Assets
- 0.16%
- Market Value
- $109.6M
-
ASM INTERNATIONAL NV
- CUSIP
- 516529906
- Symbol
- ASM
- Quantity
- 108,016
- % of Assets
- 0.16%
- Market Value
- $109.0M
-
LONZA GROUP AG
- CUSIP
- 733337901
- Symbol
- LONN
- Quantity
- 161,269
- % of Assets
- 0.16%
- Market Value
- $108.8M
-
PROSUS NV CLASS N
- CUSIP
- BJDS7L900
- Symbol
- PRX
- Quantity
- 2,769,693
- % of Assets
- 0.16%
- Market Value
- $108.6M
-
RWE AG
- CUSIP
- 476896907
- Symbol
- RWE
- Quantity
- 1,647,557
- % of Assets
- 0.16%
- Market Value
- $108.4M
-
DIAGEO PLC
- CUSIP
- 023740905
- Symbol
- DGE
- Quantity
- 5,128,860
- % of Assets
- 0.16%
- Market Value
- $108.3M
-
CELESTICA
- CUSIP
- 15101Q207
- Symbol
- CLS
- Quantity
- 289,490
- % of Assets
- 0.16%
- Market Value
- $107.9M
-
ENGIE SA
- CUSIP
- B0C2CQ902
- Symbol
- ENGI
- Quantity
- 4,233,044
- % of Assets
- 0.16%
- Market Value
- $107.4M
-
TEVA PHARMACEUTICAL INDUSTRIES
- CUSIP
- 688217900
- Symbol
- TEVA
- Quantity
- 2,683,700
- % of Assets
- 0.16%
- Market Value
- $105.8M
-
FRANCO NEVADA
- CUSIP
- 351858105
- Symbol
- FNV
- Quantity
- 447,845
- % of Assets
- 0.16%
- Market Value
- $105.5M
-
SUMITOMO
- CUSIP
- 685894008
- Symbol
- 8053
- Quantity
- 9,405,322
- % of Assets
- 0.15%
- Market Value
- $104.4M
-
GENERALI
- CUSIP
- 405671009
- Symbol
- G
- Quantity
- 2,200,875
- % of Assets
- 0.15%
- Market Value
- $103.8M
-
FERRARI
- CUSIP
- ACI0JKHV4
- Symbol
- RACE
- Quantity
- 269,271
- % of Assets
- 0.15%
- Market Value
- $103.7M
-
MARUBENI
- CUSIP
- 656946001
- Symbol
- 8002
- Quantity
- 3,378,388
- % of Assets
- 0.15%
- Market Value
- $103.5M
-
SUMITOMO ELECTRIC INDUSTRIES
- CUSIP
- 685870008
- Symbol
- 5802
- Quantity
- 6,859,286
- % of Assets
- 0.15%
- Market Value
- $103.0M
-
SOFTBANK
- CUSIP
- BF5M0K909
- Symbol
- 9434
- Quantity
- 66,169,940
- % of Assets
- 0.15%
- Market Value
- $101.0M
-
SUN LIFE FINANCIAL INC
- CUSIP
- 866796105
- Symbol
- SLF
- Quantity
- 1,287,437
- % of Assets
- 0.15%
- Market Value
- $99.8M
-
FUJITSU
- CUSIP
- 635694003
- Symbol
- 6702
- Quantity
- 3,891,385
- % of Assets
- 0.15%
- Market Value
- $98.7M
-
KOMATSU
- CUSIP
- 649658002
- Symbol
- 6301
- Quantity
- 2,043,286
- % of Assets
- 0.15%
- Market Value
- $98.4M
-
CENOVUS ENERGY
- CUSIP
- 15135U109
- Symbol
- CVE
- Quantity
- 3,094,138
- % of Assets
- 0.14%
- Market Value
- $97.7M
-
RIO TINTO
- CUSIP
- 622010007
- Symbol
- RIO
- Quantity
- 863,383
- % of Assets
- 0.14%
- Market Value
- $97.4M
-
KB FINANCIAL GROUP
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 794,181
- % of Assets
- 0.14%
- Market Value
- $97.1M
-
E.ON N
- CUSIP
- 494290901
- Symbol
- EOAN
- Quantity
- 5,127,821
- % of Assets
- 0.14%
- Market Value
- $96.8M
-
RECKITT BENCKISER GROUP PLC
- CUSIP
- BSZBP5908
- Symbol
- RKT
- Quantity
- 1,485,390
- % of Assets
- 0.14%
- Market Value
- $96.3M
-
ORIX
- CUSIP
- 666114004
- Symbol
- 8591
- Quantity
- 2,568,848
- % of Assets
- 0.14%
- Market Value
- $96.3M
-
PRYSMIAN
- CUSIP
- B1W4V6907
- Symbol
- PRY
- Quantity
- 679,859
- % of Assets
- 0.14%
- Market Value
- $95.6M
-
CONSTELLATION SOFTWARE
- CUSIP
- 21037X100
- Symbol
- CSU
- Quantity
- 45,782
- % of Assets
- 0.14%
- Market Value
- $95.4M
-
DANONE SA
- CUSIP
- B1Y9TB906
- Symbol
- BN
- Quantity
- 1,446,332
- % of Assets
- 0.14%
- Market Value
- $93.8M
-
WOODSIDE ENERGY GROUP LTD
- CUSIP
- 980228100
- Symbol
- WDS
- Quantity
- 4,377,535
- % of Assets
- 0.14%
- Market Value
- $93.6M
-
ALIMENTATION COUCHE TARD INC
- CUSIP
- 01626P148
- Symbol
- ATD
- Quantity
- 1,727,998
- % of Assets
- 0.14%
- Market Value
- $93.6M
-
UNITED OVERSEAS BANK
- CUSIP
- 691678007
- Symbol
- U11
- Quantity
- 2,767,285
- % of Assets
- 0.14%
- Market Value
- $93.6M
-
MS&AD INSURANCE GROUP HOLDINGS
- CUSIP
- B2Q4CS905
- Symbol
- 8725
- Quantity
- 3,011,311
- % of Assets
- 0.14%
- Market Value
- $93.3M
-
HONDA MOTOR
- CUSIP
- 643514003
- Symbol
- 7267
- Quantity
- 8,641,126
- % of Assets
- 0.14%
- Market Value
- $92.9M
-
LEGRAND SA
- CUSIP
- B11ZRK906
- Symbol
- LR
- Quantity
- 589,540
- % of Assets
- 0.14%
- Market Value
- $92.8M
-
SSE PLC
- CUSIP
- 079087003
- Symbol
- SSE
- Quantity
- 2,803,040
- % of Assets
- 0.14%
- Market Value
- $91.6M
-
DAIICHI LIFE GROUP
- CUSIP
- B601QS905
- Symbol
- 8750
- Quantity
- 7,935,298
- % of Assets
- 0.14%
- Market Value
- $91.5M
-
JAPAN POST BANK LTD
- CUSIP
- BYT816903
- Symbol
- 7182
- Quantity
- 4,147,840
- % of Assets
- 0.13%
- Market Value
- $90.5M
-
HOLCIM LTD AG
- CUSIP
- 711075903
- Symbol
- HOLN
- Quantity
- 1,158,367
- % of Assets
- 0.13%
- Market Value
- $89.9M
-
TESCO PLC
- CUSIP
- BLGZ98903
- Symbol
- TSCO
- Quantity
- 14,121,201
- % of Assets
- 0.13%
- Market Value
- $88.6M
-
HALEON PLC
- CUSIP
- BMX86B908
- Symbol
- HLN
- Quantity
- 20,446,847
- % of Assets
- 0.13%
- Market Value
- $88.5M
-
TDK
- CUSIP
- 686930009
- Symbol
- 6762
- Quantity
- 4,340,749
- % of Assets
- 0.13%
- Market Value
- $88.1M
-
WASTE CONNECTIONS
- CUSIP
- 94106B101
- Symbol
- WCN
- Quantity
- 584,394
- % of Assets
- 0.13%
- Market Value
- $88.0M
-
IBIDEN LTD
- CUSIP
- 645610007
- Symbol
- 4062
- Quantity
- 1,140,718
- % of Assets
- 0.13%
- Market Value
- $86.7M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,780,980
- % of Assets
- 0.13%
- Market Value
- $86.7M
-
NEC
- CUSIP
- 664040003
- Symbol
- 6701
- Quantity
- 2,829,077
- % of Assets
- 0.13%
- Market Value
- $86.4M
-
CAMECO
- CUSIP
- 13321L108
- Symbol
- CCO
- Quantity
- 1,001,108
- % of Assets
- 0.13%
- Market Value
- $85.6M
-
ERSTE GROUP BANK AG
- CUSIP
- 528983901
- Symbol
- EBS
- Quantity
- 652,619
- % of Assets
- 0.13%
- Market Value
- $85.0M
-
SANDVIK
- CUSIP
- B1VQ25903
- Symbol
- SAND
- Quantity
- 2,357,729
- % of Assets
- 0.12%
- Market Value
- $84.1M
-
GOODMAN GROUP UNITS
- CUSIP
- B03FYZ909
- Symbol
- GMG
- Quantity
- 4,558,724
- % of Assets
- 0.12%
- Market Value
- $83.9M
-
REPSOL
- CUSIP
- 566935904
- Symbol
- REP
- Quantity
- 2,493,500
- % of Assets
- 0.12%
- Market Value
- $83.7M
-
BANK LEUMI LE ISRAEL
- CUSIP
- 607642907
- Symbol
- LUMI
- Quantity
- 3,427,962
- % of Assets
- 0.12%
- Market Value
- $83.6M
-
FANUC CORP
- CUSIP
- 635693005
- Symbol
- 6954
- Quantity
- 2,132,550
- % of Assets
- 0.12%
- Market Value
- $82.8M
-
SOMPO HOLDINGS
- CUSIP
- B62G7K908
- Symbol
- 8630
- Quantity
- 1,962,138
- % of Assets
- 0.12%
- Market Value
- $82.3M
-
GALDERMA GROUP N AG
- CUSIP
- ACI2N9FJ9
- Symbol
- GALD
- Quantity
- 423,785
- % of Assets
- 0.12%
- Market Value
- $82.0M
-
DAIKIN INDUSTRIES LTD
- CUSIP
- 625072004
- Symbol
- 6367
- Quantity
- 612,829
- % of Assets
- 0.12%
- Market Value
- $81.5M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,460,639
- % of Assets
- 0.12%
- Market Value
- $80.1M
-
SIKA AG
- CUSIP
- ACI136GD1
- Symbol
- SIKA
- Quantity
- 369,837
- % of Assets
- 0.12%
- Market Value
- $79.8M
-
MERCEDES-BENZ GROUP N AG
- CUSIP
- 552902900
- Symbol
- MBG
- Quantity
- 1,758,399
- % of Assets
- 0.12%
- Market Value
- $79.4M
-
RESONA HOLDINGS
- CUSIP
- 642155907
- Symbol
- 8308
- Quantity
- 5,060,209
- % of Assets
- 0.12%
- Market Value
- $79.3M
-
HYUNDAI MOTOR
- CUSIP
- 645105909
- Symbol
- 005380
- Quantity
- 308,775
- % of Assets
- 0.12%
- Market Value
- $79.3M
-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- SDZ
- Quantity
- 957,528
- % of Assets
- 0.12%
- Market Value
- $78.9M
-
DSV
- CUSIP
- B1WT5G909
- Symbol
- DSV
- Quantity
- 447,315
- % of Assets
- 0.12%
- Market Value
- $78.2M
-
ASSA ABLOY CLASS B
- CUSIP
- ACI0CQYQ0
- Symbol
- ASSA B
- Quantity
- 2,237,979
- % of Assets
- 0.12%
- Market Value
- $78.1M
-
STMICROELECTRONICS
- CUSIP
- 596234906
- Symbol
- STMMI
- Quantity
- 1,468,833
- % of Assets
- 0.12%
- Market Value
- $78.1M