-
PARTNERS GROUP HOLDING AG
- CUSIP
- B119QG904
- Symbol
- PGHN
- Quantity
- 45,121
- % of Assets
- 0.12%
- Market Value
- $56.3M
-
NOKIA
- CUSIP
- 590294906
- Symbol
- NOKIA
- Quantity
- 10,617,793
- % of Assets
- 0.12%
- Market Value
- $55.9M
-
SOMPO HOLDINGS INC
- CUSIP
- B62G7K908
- Symbol
- 8630
- Quantity
- 1,889,470
- % of Assets
- 0.12%
- Market Value
- $55.8M
-
CAPGEMINI
- CUSIP
- 416343002
- Symbol
- CAP
- Quantity
- 325,790
- % of Assets
- 0.11%
- Market Value
- $54.8M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,356,131
- % of Assets
- 0.11%
- Market Value
- $54.7M
-
GEBERIT AG
- CUSIP
- B1WGG9901
- Symbol
- GEBN
- Quantity
- 70,253
- % of Assets
- 0.11%
- Market Value
- $54.6M
-
CANON INC
- CUSIP
- 617232004
- Symbol
- 7751
- Quantity
- 1,864,689
- % of Assets
- 0.11%
- Market Value
- $54.6M
-
DAI-ICHI LIFE HOLDINGS INC
- CUSIP
- B601QS905
- Symbol
- 8750
- Quantity
- 7,283,594
- % of Assets
- 0.11%
- Market Value
- $54.6M
-
SUMITOMO CORP
- CUSIP
- 685894008
- Symbol
- 8053
- Quantity
- 2,169,308
- % of Assets
- 0.11%
- Market Value
- $54.5M
-
ASHTEAD GROUP PLC
- CUSIP
- 005367008
- Symbol
- AHT
- Quantity
- 901,482
- % of Assets
- 0.11%
- Market Value
- $54.5M
-
NOVOZYMES CLASS B
- CUSIP
- B798FW902
- Symbol
- NSIS B
- Quantity
- 734,788
- % of Assets
- 0.11%
- Market Value
- $54.4M
-
MICHELIN
- CUSIP
- BPBPJ0907
- Symbol
- ML
- Quantity
- 1,448,482
- % of Assets
- 0.11%
- Market Value
- $53.4M
-
FUJIFILM HOLDINGS CORP
- CUSIP
- 635652001
- Symbol
- 4901
- Quantity
- 2,507,825
- % of Assets
- 0.11%
- Market Value
- $53.4M
-
PUBLICIS GROUPE SA
- CUSIP
- 438042905
- Symbol
- PUB
- Quantity
- 480,920
- % of Assets
- 0.11%
- Market Value
- $53.4M
-
MITSUI FUDOSAN LTD
- CUSIP
- 659760003
- Symbol
- 8801
- Quantity
- 5,526,429
- % of Assets
- 0.11%
- Market Value
- $53.1M
-
WOOLWORTHS GROUP LTD
- CUSIP
- 698123908
- Symbol
- WOW
- Quantity
- 2,570,679
- % of Assets
- 0.11%
- Market Value
- $53.1M
-
AJINOMOTO INC
- CUSIP
- 601090004
- Symbol
- 2802
- Quantity
- 2,046,976
- % of Assets
- 0.11%
- Market Value
- $52.9M
-
RIO TINTO LTD
- CUSIP
- 622010007
- Symbol
- RIO
- Quantity
- 770,494
- % of Assets
- 0.11%
- Market Value
- $52.9M
-
SAMPO CLASS A
- CUSIP
- ACI2K0750
- Symbol
- SAMPO
- Quantity
- 4,980,446
- % of Assets
- 0.11%
- Market Value
- $52.9M
-
VONOVIA
- CUSIP
- BBJPFY900
- Symbol
- VNA
- Quantity
- 1,488,655
- % of Assets
- 0.11%
- Market Value
- $52.4M
-
THALES SA
- CUSIP
- 416279008
- Symbol
- HO
- Quantity
- 188,505
- % of Assets
- 0.11%
- Market Value
- $52.3M
-
ORIX CORP
- CUSIP
- 666114004
- Symbol
- 8591
- Quantity
- 2,403,698
- % of Assets
- 0.11%
- Market Value
- $52.1M
-
BANK HAPOALIM BM
- CUSIP
- 607580909
- Symbol
- POLI
- Quantity
- 2,795,834
- % of Assets
- 0.11%
- Market Value
- $52.0M
-
HEINEKEN NV
- CUSIP
- 779255900
- Symbol
- HEIA
- Quantity
- 588,296
- % of Assets
- 0.11%
- Market Value
- $52.0M
-
FERROVIAL
- CUSIP
- ACI2GS5R8
- Symbol
- FER
- Quantity
- 1,001,914
- % of Assets
- 0.11%
- Market Value
- $51.9M
-
DENSO CORP
- CUSIP
- 664038007
- Symbol
- 6902
- Quantity
- 3,923,151
- % of Assets
- 0.11%
- Market Value
- $51.8M
-
BMW AG
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 603,531
- % of Assets
- 0.11%
- Market Value
- $51.6M
-
FORTIS INC
- CUSIP
- 349553107
- Symbol
- FTS
- Quantity
- 1,076,789
- % of Assets
- 0.11%
- Market Value
- $51.3M
-
MURATA MANUFACTURING LTD
- CUSIP
- 661040006
- Symbol
- 6981
- Quantity
- 3,537,810
- % of Assets
- 0.11%
- Market Value
- $51.0M
-
FANUC CORP
- CUSIP
- 635693005
- Symbol
- 6954
- Quantity
- 1,947,774
- % of Assets
- 0.10%
- Market Value
- $50.7M
-
ARISTOCRAT LEISURE LTD
- CUSIP
- 625398904
- Symbol
- ALL
- Quantity
- 1,173,394
- % of Assets
- 0.10%
- Market Value
- $50.6M
-
LOBLAW COMPANIES LTD
- CUSIP
- 539481101
- Symbol
- L
- Quantity
- 299,042
- % of Assets
- 0.10%
- Market Value
- $50.3M
-
DASSAULT SYSTEMES
- CUSIP
- BM8H5Y907
- Symbol
- DSY
- Quantity
- 1,386,653
- % of Assets
- 0.10%
- Market Value
- $50.1M
-
ERSTE GROUP BANK AG
- CUSIP
- 528983901
- Symbol
- EBS
- Quantity
- 593,703
- % of Assets
- 0.10%
- Market Value
- $50.0M
-
MTU AERO ENGINES HOLDING AG
- CUSIP
- B09DHL908
- Symbol
- MTX
- Quantity
- 113,905
- % of Assets
- 0.10%
- Market Value
- $49.7M
-
ORIENTAL LAND LTD
- CUSIP
- 664889904
- Symbol
- 4661
- Quantity
- 2,227,479
- % of Assets
- 0.10%
- Market Value
- $49.7M
-
PANASONIC HOLDINGS CORP
- CUSIP
- 657270005
- Symbol
- 6752
- Quantity
- 4,758,676
- % of Assets
- 0.10%
- Market Value
- $49.6M
-
UCB SA
- CUSIP
- 559699905
- Symbol
- UCB
- Quantity
- 254,137
- % of Assets
- 0.10%
- Market Value
- $49.1M
-
BRIDGESTONE CORP
- CUSIP
- 613210004
- Symbol
- 5108
- Quantity
- 1,183,688
- % of Assets
- 0.10%
- Market Value
- $48.9M
-
AEON LTD
- CUSIP
- 648004000
- Symbol
- 8267
- Quantity
- 1,595,338
- % of Assets
- 0.10%
- Market Value
- $48.8M
-
ERICSSON CLASS B
- CUSIP
- 595937905
- Symbol
- ERIC B
- Quantity
- 5,752,119
- % of Assets
- 0.10%
- Market Value
- $48.7M
-
SANDVIK
- CUSIP
- B1VQ25903
- Symbol
- SAND
- Quantity
- 2,181,047
- % of Assets
- 0.10%
- Market Value
- $48.7M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 185,120
- % of Assets
- 0.10%
- Market Value
- $48.7M
-
KBC GROEP NV
- CUSIP
- 449774009
- Symbol
- KBC
- Quantity
- 482,786
- % of Assets
- 0.10%
- Market Value
- $48.7M
-
QBE INSURANCE GROUP LTD
- CUSIP
- 671574002
- Symbol
- QBE
- Quantity
- 3,174,042
- % of Assets
- 0.10%
- Market Value
- $48.4M
-
KOREAN WON
- CUSIP
- 999KRWZ93
- Symbol
- KRW
- Quantity
- 6,588,198,206
- % of Assets
- 0.10%
- Market Value
- $48.4M
-
DAIMLER TRUCK HOLDING E AG
- CUSIP
- ACI223RB9
- Symbol
- DTG
- Quantity
- 1,063,960
- % of Assets
- 0.10%
- Market Value
- $48.2M
-
SMURFIT WESTROCK PLC
- CUSIP
- BSMR1R905
- Symbol
- SWR
- Quantity
- 1,100,353
- % of Assets
- 0.10%
- Market Value
- $48.0M
-
AVIVA PLC
- CUSIP
- BPQY8M906
- Symbol
- AV.
- Quantity
- 5,653,982
- % of Assets
- 0.10%
- Market Value
- $47.9M
-
DOOSAN ENERBILITY LTD
- CUSIP
- 629467903
- Symbol
- 034020
- Quantity
- 933,311
- % of Assets
- 0.10%
- Market Value
- $47.5M
-
EAST JAPAN RAILWAY
- CUSIP
- 629854902
- Symbol
- 9020
- Quantity
- 2,214,406
- % of Assets
- 0.10%
- Market Value
- $47.4M
-
CELLNEX TELECOM SA
- CUSIP
- BX90C0905
- Symbol
- CLNX
- Quantity
- 1,196,462
- % of Assets
- 0.10%
- Market Value
- $46.9M
-
DNB BANK
- CUSIP
- ACI1YWP65
- Symbol
- DNB
- Quantity
- 1,724,013
- % of Assets
- 0.10%
- Market Value
- $46.6M
-
VOLKSWAGEN NON-VOTING PREF AG
- CUSIP
- 549716900
- Symbol
- VOW3
- Quantity
- 437,995
- % of Assets
- 0.10%
- Market Value
- $46.1M
-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- SDZ
- Quantity
- 871,949
- % of Assets
- 0.10%
- Market Value
- $46.0M
-
TELEFONICA SA
- CUSIP
- 573252905
- Symbol
- TEF
- Quantity
- 8,592,294
- % of Assets
- 0.09%
- Market Value
- $45.9M
-
SINGAPORE TELECOMMUNICATIONS LTD
- CUSIP
- B02PY2901
- Symbol
- Z74
- Quantity
- 15,210,471
- % of Assets
- 0.09%
- Market Value
- $45.8M
-
OTSUKA HOLDINGS LTD
- CUSIP
- B5LTM9909
- Symbol
- 4578
- Quantity
- 931,112
- % of Assets
- 0.09%
- Market Value
- $45.8M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,391,677
- % of Assets
- 0.09%
- Market Value
- $45.6M
-
BROOKFIELD ASSET MANAGEMENT VOTING
- CUSIP
- 113004956
- Symbol
- BAM
- Quantity
- 811,508
- % of Assets
- 0.09%
- Market Value
- $45.5M
-
POWER CORPORATION OF CANADA
- CUSIP
- 739239101
- Symbol
- POW
- Quantity
- 1,144,038
- % of Assets
- 0.09%
- Market Value
- $45.2M
-
PEMBINA PIPELINE CORP
- CUSIP
- 706327103
- Symbol
- PPL
- Quantity
- 1,213,733
- % of Assets
- 0.09%
- Market Value
- $45.2M
-
RESTAURANTS BRANDS INTERNATIONAL I
- CUSIP
- 76131D103
- Symbol
- QSR
- Quantity
- 684,996
- % of Assets
- 0.09%
- Market Value
- $45.2M
-
SWEDBANK CLASS A
- CUSIP
- 484652904
- Symbol
- SWED A
- Quantity
- 1,709,778
- % of Assets
- 0.09%
- Market Value
- $45.1M
-
LEONARDO
- CUSIP
- B0DJNG904
- Symbol
- LDO
- Quantity
- 857,148
- % of Assets
- 0.09%
- Market Value
- $45.0M
-
HANWHA AEROSPACE LTD
- CUSIP
- 677267908
- Symbol
- 012450
- Quantity
- 68,024
- % of Assets
- 0.09%
- Market Value
- $45.0M
-
VEOLIA ENVIRON. SA
- CUSIP
- 403187909
- Symbol
- VIE
- Quantity
- 1,287,508
- % of Assets
- 0.09%
- Market Value
- $44.8M
-
BRAMBLES LTD
- CUSIP
- B1FJ0C904
- Symbol
- BXB
- Quantity
- 2,900,319
- % of Assets
- 0.09%
- Market Value
- $44.6M
-
CGI INC CLASS A
- CUSIP
- 12532H104
- Symbol
- GIB.A
- Quantity
- 419,556
- % of Assets
- 0.09%
- Market Value
- $44.6M
-
MITSUBISHI ESTATE LTD
- CUSIP
- 659672000
- Symbol
- 8802
- Quantity
- 2,371,178
- % of Assets
- 0.09%
- Market Value
- $44.3M
-
ATLAS COPCO CLASS B
- CUSIP
- BLDBN5909
- Symbol
- ATCO B
- Quantity
- 3,166,335
- % of Assets
- 0.09%
- Market Value
- $44.0M
-
STELLANTIS NV
- CUSIP
- BMD8KX906
- Symbol
- STLAM
- Quantity
- 4,559,905
- % of Assets
- 0.09%
- Market Value
- $44.0M
-
SUZUKI MOTOR CORP
- CUSIP
- 686550005
- Symbol
- 7269
- Quantity
- 3,711,666
- % of Assets
- 0.09%
- Market Value
- $43.9M
-
KAO CORP
- CUSIP
- 648380004
- Symbol
- 4452
- Quantity
- 959,423
- % of Assets
- 0.09%
- Market Value
- $43.7M
-
HYUNDAI MOTOR
- CUSIP
- 645105909
- Symbol
- 005380
- Quantity
- 286,811
- % of Assets
- 0.09%
- Market Value
- $43.7M
-
TDK CORP
- CUSIP
- 686930009
- Symbol
- 6762
- Quantity
- 4,013,841
- % of Assets
- 0.09%
- Market Value
- $43.6M
-
RESONA HOLDINGS INC
- CUSIP
- 642155907
- Symbol
- 8308
- Quantity
- 4,702,222
- % of Assets
- 0.09%
- Market Value
- $43.5M
-
VODAFONE GROUP PLC
- CUSIP
- ACI07KLY6
- Symbol
- VOD
- Quantity
- 41,323,222
- % of Assets
- 0.09%
- Market Value
- $43.3M
-
FRESENIUS SE AND CO KGAA
- CUSIP
- 435209903
- Symbol
- FRE
- Quantity
- 876,683
- % of Assets
- 0.09%
- Market Value
- $43.3M
-
HEXAGON CLASS B
- CUSIP
- ACI1XML96
- Symbol
- HEXA B
- Quantity
- 4,367,002
- % of Assets
- 0.09%
- Market Value
- $42.9M
-
LEGAL AND GENERAL GROUP PLC
- CUSIP
- 056039902
- Symbol
- LGEN
- Quantity
- 12,268,535
- % of Assets
- 0.09%
- Market Value
- $42.6M
-
ASAHI GROUP HOLDINGS LTD
- CUSIP
- 605440007
- Symbol
- 2502
- Quantity
- 3,113,061
- % of Assets
- 0.09%
- Market Value
- $42.6M
-
KONE CLASS B
- CUSIP
- B09M9D905
- Symbol
- KNEBV
- Quantity
- 660,681
- % of Assets
- 0.09%
- Market Value
- $42.5M
-
COCA COLA EUROPACIFIC PARTNERS PLC
- CUSIP
- BDCPN0908
- Symbol
- CCEP
- Quantity
- 452,451
- % of Assets
- 0.09%
- Market Value
- $42.4M
-
DSM FIRMENICH AG
- CUSIP
- ACI2CHV71
- Symbol
- DSFIR
- Quantity
- 379,110
- % of Assets
- 0.09%
- Market Value
- $42.2M
-
SHINHAN FINANCIAL GROUP LTD
- CUSIP
- 639750900
- Symbol
- 055550
- Quantity
- 930,112
- % of Assets
- 0.09%
- Market Value
- $41.9M
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
- CUSIP
- 688217900
- Symbol
- TEVA
- Quantity
- 2,424,632
- % of Assets
- 0.09%
- Market Value
- $41.9M
-
DAIWA HOUSE INDUSTRY LTD
- CUSIP
- 625136007
- Symbol
- 1925
- Quantity
- 1,204,914
- % of Assets
- 0.09%
- Market Value
- $41.4M
-
KONINKLIJKE PHILIPS NV
- CUSIP
- 598662906
- Symbol
- PHIA
- Quantity
- 1,726,910
- % of Assets
- 0.09%
- Market Value
- $41.3M
-
TECK RESOURCES SUBORDINATE VOTING
- CUSIP
- 878742204
- Symbol
- TECK.B
- Quantity
- 1,056,872
- % of Assets
- 0.08%
- Market Value
- $41.0M
-
STMICROELECTRONICS NV
- CUSIP
- 596233908
- Symbol
- STMPA
- Quantity
- 1,364,444
- % of Assets
- 0.08%
- Market Value
- $41.0M
-
PERNOD RICARD SA
- CUSIP
- 468232004
- Symbol
- RI
- Quantity
- 402,308
- % of Assets
- 0.08%
- Market Value
- $40.9M
-
BANDAI NAMCO HOLDINGS INC
- CUSIP
- B0JDQD905
- Symbol
- 7832
- Quantity
- 1,171,325
- % of Assets
- 0.08%
- Market Value
- $40.9M
-
PRYSMIAN
- CUSIP
- B1W4V6907
- Symbol
- PRY
- Quantity
- 601,064
- % of Assets
- 0.08%
- Market Value
- $40.5M
-
SMC (JAPAN) CORP
- CUSIP
- 676396005
- Symbol
- 6273
- Quantity
- 115,576
- % of Assets
- 0.08%
- Market Value
- $40.5M
-
SVENSKA HANDELSBANKEN CLASS A
- CUSIP
- BXDZ9Q900
- Symbol
- SHB A
- Quantity
- 3,038,087
- % of Assets
- 0.08%
- Market Value
- $40.3M
-
NEXT PLC
- CUSIP
- 320898901
- Symbol
- NXT
- Quantity
- 238,751
- % of Assets
- 0.08%
- Market Value
- $40.3M
-
JAPAN POST BANK LTD
- CUSIP
- BYT816903
- Symbol
- 7182
- Quantity
- 3,788,340
- % of Assets
- 0.08%
- Market Value
- $40.2M
-
GALDERMA GROUP N AG
- CUSIP
- ACI2N9FJ9
- Symbol
- GALD
- Quantity
- 289,377
- % of Assets
- 0.08%
- Market Value
- $40.2M
-
TOYOTA INDUSTRIES CORP
- CUSIP
- 690054002
- Symbol
- 6201
- Quantity
- 354,325
- % of Assets
- 0.08%
- Market Value
- $40.2M