-
GALDERMA GROUP N AG
- CUSIP
- ACI2N9FJ9
- Symbol
- GALD
- Quantity
- 366,869
- % of Assets
- 0.12%
- Market Value
- $73.0M
-
DAI-ICHI LIFE HOLDINGS INC
- CUSIP
- B601QS905
- Symbol
- 8750
- Quantity
- 7,349,763
- % of Assets
- 0.12%
- Market Value
- $72.8M
-
NUTRIEN LTD
- CUSIP
- 67077M108
- Symbol
- NTR
- Quantity
- 1,036,279
- % of Assets
- 0.12%
- Market Value
- $72.2M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,351,971
- % of Assets
- 0.12%
- Market Value
- $72.1M
-
MS&AD INSURANCE GROUP HOLDINGS INC
- CUSIP
- B2Q4CS905
- Symbol
- 8725
- Quantity
- 2,624,901
- % of Assets
- 0.12%
- Market Value
- $71.7M
-
PRYSMIAN
- CUSIP
- B1W4V6907
- Symbol
- PRY
- Quantity
- 612,132
- % of Assets
- 0.12%
- Market Value
- $71.4M
-
IMPERIAL BRANDS PLC
- CUSIP
- 045449907
- Symbol
- IMB
- Quantity
- 1,622,205
- % of Assets
- 0.12%
- Market Value
- $70.9M
-
SOMPO HOLDINGS INC
- CUSIP
- B62G7K908
- Symbol
- 8630
- Quantity
- 1,848,191
- % of Assets
- 0.12%
- Market Value
- $70.6M
-
CELESTICA INC
- CUSIP
- 15101Q207
- Symbol
- CLS
- Quantity
- 246,287
- % of Assets
- 0.12%
- Market Value
- $70.4M
-
SEVEN & I HOLDINGS LTD
- CUSIP
- B0FS5D909
- Symbol
- 3382
- Quantity
- 4,636,618
- % of Assets
- 0.12%
- Market Value
- $70.1M
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481334902
- Symbol
- SEB A
- Quantity
- 3,255,682
- % of Assets
- 0.11%
- Market Value
- $69.8M
-
CONSTELLATION SOFTWARE INC
- CUSIP
- 21037X100
- Symbol
- CSU
- Quantity
- 42,309
- % of Assets
- 0.11%
- Market Value
- $69.8M
-
NEC CORP
- CUSIP
- 664040003
- Symbol
- 6701
- Quantity
- 2,664,800
- % of Assets
- 0.11%
- Market Value
- $69.4M
-
SWEDBANK CLASS A
- CUSIP
- 484652904
- Symbol
- SWED A
- Quantity
- 1,741,528
- % of Assets
- 0.11%
- Market Value
- $67.2M
-
SWISS LIFE HOLDING AG
- CUSIP
- 743780900
- Symbol
- SLHN
- Quantity
- 60,570
- % of Assets
- 0.11%
- Market Value
- $67.2M
-
KBC GROEP NV
- CUSIP
- 449774009
- Symbol
- KBC
- Quantity
- 489,305
- % of Assets
- 0.11%
- Market Value
- $67.2M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,454,650
- % of Assets
- 0.11%
- Market Value
- $67.0M
-
EXPERIAN PLC
- CUSIP
- B19NLV907
- Symbol
- EXPN
- Quantity
- 1,948,328
- % of Assets
- 0.11%
- Market Value
- $66.6M
-
BMW AG
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 621,285
- % of Assets
- 0.11%
- Market Value
- $66.5M
-
ADIDAS N AG
- CUSIP
- 403197908
- Symbol
- ADS
- Quantity
- 357,944
- % of Assets
- 0.11%
- Market Value
- $66.1M
-
TRANSURBAN GROUP STAPLED UNITS
- CUSIP
- 620088906
- Symbol
- TCL
- Quantity
- 6,593,875
- % of Assets
- 0.11%
- Market Value
- $65.1M
-
SIKA AG
- CUSIP
- ACI136GD1
- Symbol
- SIKA
- Quantity
- 327,300
- % of Assets
- 0.11%
- Market Value
- $65.1M
-
ERICSSON CLASS B
- CUSIP
- 595937905
- Symbol
- ERIC B
- Quantity
- 5,859,064
- % of Assets
- 0.11%
- Market Value
- $64.9M
-
GIVAUDAN SA
- CUSIP
- 598061901
- Symbol
- GIVN
- Quantity
- 16,410
- % of Assets
- 0.11%
- Market Value
- $64.7M
-
SHINHAN FINANCIAL GROUP LTD
- CUSIP
- 639750900
- Symbol
- 055550
- Quantity
- 909,154
- % of Assets
- 0.11%
- Market Value
- $64.5M
-
ADYEN NV
- CUSIP
- BZ1HM4902
- Symbol
- ADYEN
- Quantity
- 56,788
- % of Assets
- 0.11%
- Market Value
- $64.2M
-
DOOSAN ENERBILITY LTD
- CUSIP
- 629467903
- Symbol
- 034020
- Quantity
- 950,540
- % of Assets
- 0.10%
- Market Value
- $63.6M
-
OTSUKA HOLDINGS LTD
- CUSIP
- B5LTM9909
- Symbol
- 4578
- Quantity
- 948,341
- % of Assets
- 0.10%
- Market Value
- $63.6M
-
TOYOTA TSUSHO CORP
- CUSIP
- 690058003
- Symbol
- 8015
- Quantity
- 1,481,687
- % of Assets
- 0.10%
- Market Value
- $63.1M
-
CENOVUS ENERGY INC
- CUSIP
- 15135U109
- Symbol
- CVE
- Quantity
- 2,914,417
- % of Assets
- 0.10%
- Market Value
- $62.7M
-
HEIDELBERG MATERIALS AG
- CUSIP
- 512067901
- Symbol
- HEI
- Quantity
- 271,108
- % of Assets
- 0.10%
- Market Value
- $62.4M
-
VODAFONE GROUP PLC
- CUSIP
- ACI07KLY6
- Symbol
- VOD
- Quantity
- 39,683,155
- % of Assets
- 0.10%
- Market Value
- $62.0M
-
ASHTEAD GROUP PLC
- CUSIP
- 005367008
- Symbol
- AHT
- Quantity
- 896,246
- % of Assets
- 0.10%
- Market Value
- $62.0M
-
AJINOMOTO INC
- CUSIP
- 601090004
- Symbol
- 2802
- Quantity
- 2,024,632
- % of Assets
- 0.10%
- Market Value
- $61.0M
-
FORTIS INC
- CUSIP
- 349553107
- Symbol
- FTS
- Quantity
- 1,070,488
- % of Assets
- 0.10%
- Market Value
- $60.8M
-
TDK CORP
- CUSIP
- 686930009
- Symbol
- 6762
- Quantity
- 4,088,409
- % of Assets
- 0.10%
- Market Value
- $60.6M
-
ASTELLAS PHARMA INC
- CUSIP
- 698538006
- Symbol
- 4503
- Quantity
- 3,837,657
- % of Assets
- 0.10%
- Market Value
- $60.5M
-
ATLAS COPCO CLASS B
- CUSIP
- BLDBN5909
- Symbol
- ATCO B
- Quantity
- 3,225,137
- % of Assets
- 0.10%
- Market Value
- $60.1M
-
AMRIZE AG
- CUSIP
- BVBMCR909
- Symbol
- AMRZ
- Quantity
- 1,052,914
- % of Assets
- 0.10%
- Market Value
- $60.0M
-
LOBLAW COMPANIES LTD
- CUSIP
- 539481101
- Symbol
- L
- Quantity
- 1,188,690
- % of Assets
- 0.10%
- Market Value
- $59.5M
-
SINGAPORE TELECOMMUNICATIONS LTD
- CUSIP
- B02PY2901
- Symbol
- Z74
- Quantity
- 15,490,706
- % of Assets
- 0.10%
- Market Value
- $59.3M
-
RESONA HOLDINGS INC
- CUSIP
- 642155907
- Symbol
- 8308
- Quantity
- 4,789,639
- % of Assets
- 0.10%
- Market Value
- $59.0M
-
WOOLWORTHS GROUP LTD
- CUSIP
- 698123908
- Symbol
- WOW
- Quantity
- 2,618,404
- % of Assets
- 0.10%
- Market Value
- $58.9M
-
NTT INC
- CUSIP
- 664137007
- Symbol
- 9432
- Quantity
- 59,198,606
- % of Assets
- 0.10%
- Market Value
- $58.9M
-
TECK RESOURCES SUBORDINATE VOTING
- CUSIP
- 878742204
- Symbol
- TECK.B
- Quantity
- 1,019,968
- % of Assets
- 0.10%
- Market Value
- $58.9M
-
NORTHERN STAR RESOURCES LTD
- CUSIP
- 671745909
- Symbol
- NST
- Quantity
- 2,933,180
- % of Assets
- 0.10%
- Market Value
- $58.3M
-
NOMURA HOLDINGS INC
- CUSIP
- 664310000
- Symbol
- 8604
- Quantity
- 6,255,442
- % of Assets
- 0.10%
- Market Value
- $58.3M
-
ARCELORMITTAL SA
- CUSIP
- ACI0V4RB9
- Symbol
- MT
- Quantity
- 918,882
- % of Assets
- 0.10%
- Market Value
- $58.3M
-
GEBERIT AG
- CUSIP
- B1WGG9901
- Symbol
- GEBN
- Quantity
- 69,954
- % of Assets
- 0.10%
- Market Value
- $57.9M
-
MICHELIN
- CUSIP
- BPBPJ0907
- Symbol
- ML
- Quantity
- 1,432,099
- % of Assets
- 0.09%
- Market Value
- $57.5M
-
SUZUKI MOTOR CORP
- CUSIP
- 686550005
- Symbol
- 7269
- Quantity
- 3,780,700
- % of Assets
- 0.09%
- Market Value
- $56.7M
-
KIA CORPORATION CORP
- CUSIP
- 649092905
- Symbol
- 000270
- Quantity
- 499,331
- % of Assets
- 0.09%
- Market Value
- $56.7M
-
COMMERZBANK AG
- CUSIP
- ACI05RX61
- Symbol
- CBK
- Quantity
- 1,436,067
- % of Assets
- 0.09%
- Market Value
- $56.5M
-
THALES SA
- CUSIP
- 416279008
- Symbol
- HO
- Quantity
- 191,949
- % of Assets
- 0.09%
- Market Value
- $56.4M
-
HANWHA AEROSPACE LTD
- CUSIP
- 677267908
- Symbol
- 012450
- Quantity
- 73,727
- % of Assets
- 0.09%
- Market Value
- $56.4M
-
CANON INC
- CUSIP
- 617232004
- Symbol
- 7751
- Quantity
- 1,806,768
- % of Assets
- 0.09%
- Market Value
- $56.2M
-
NAVER CORP
- CUSIP
- 656039906
- Symbol
- 035420
- Quantity
- 321,648
- % of Assets
- 0.09%
- Market Value
- $56.2M
-
SMC (JAPAN) CORP
- CUSIP
- 676396005
- Symbol
- 6273
- Quantity
- 118,766
- % of Assets
- 0.09%
- Market Value
- $56.1M
-
LEONARDO
- CUSIP
- B0DJNG904
- Symbol
- LDO
- Quantity
- 855,114
- % of Assets
- 0.09%
- Market Value
- $56.1M
-
PARTNERS GROUP HOLDING AG
- CUSIP
- B119QG904
- Symbol
- PGHN
- Quantity
- 45,848
- % of Assets
- 0.09%
- Market Value
- $55.9M
-
SAMPO CLASS A
- CUSIP
- ACI2K0750
- Symbol
- SAMPO
- Quantity
- 5,234,820
- % of Assets
- 0.09%
- Market Value
- $55.7M
-
AVIVA PLC
- CUSIP
- BPQY8M906
- Symbol
- AV.
- Quantity
- 6,501,732
- % of Assets
- 0.09%
- Market Value
- $55.7M
-
BRIDGESTONE CORP
- CUSIP
- 613210004
- Symbol
- 5108
- Quantity
- 2,385,909
- % of Assets
- 0.09%
- Market Value
- $55.6M
-
POWER CORPORATION OF CANADA
- CUSIP
- 739239101
- Symbol
- POW
- Quantity
- 1,165,238
- % of Assets
- 0.09%
- Market Value
- $55.6M
-
DENSO CORP
- CUSIP
- 664038007
- Symbol
- 6902
- Quantity
- 3,779,058
- % of Assets
- 0.09%
- Market Value
- $55.4M
-
MTU AERO ENGINES HOLDING AG
- CUSIP
- B09DHL908
- Symbol
- MTX
- Quantity
- 115,995
- % of Assets
- 0.09%
- Market Value
- $54.8M
-
DNB BANK
- CUSIP
- ACI1YWP65
- Symbol
- DNB
- Quantity
- 1,755,972
- % of Assets
- 0.09%
- Market Value
- $54.7M
-
VOLKSWAGEN NON-VOTING PREF AG
- CUSIP
- 549716900
- Symbol
- VOW3
- Quantity
- 445,047
- % of Assets
- 0.09%
- Market Value
- $54.6M
-
HEINEKEN NV
- CUSIP
- 779255900
- Symbol
- HEIA
- Quantity
- 595,968
- % of Assets
- 0.09%
- Market Value
- $54.4M
-
VESTAS WIND SYSTEMS
- CUSIP
- BN4MYF907
- Symbol
- VWS
- Quantity
- 2,174,694
- % of Assets
- 0.09%
- Market Value
- $54.1M
-
EAST JAPAN RAILWAY
- CUSIP
- 629854902
- Symbol
- 9020
- Quantity
- 2,211,310
- % of Assets
- 0.09%
- Market Value
- $54.1M
-
CENTRAL JAPAN RAILWAY
- CUSIP
- 618355903
- Symbol
- 9022
- Quantity
- 1,795,430
- % of Assets
- 0.09%
- Market Value
- $53.9M
-
SAAB CLASS B
- CUSIP
- BPXZH2909
- Symbol
- SAAB B
- Quantity
- 771,792
- % of Assets
- 0.09%
- Market Value
- $53.7M
-
DAIMLER TRUCK HOLDING E AG
- CUSIP
- ACI223RB9
- Symbol
- DTG
- Quantity
- 1,083,697
- % of Assets
- 0.09%
- Market Value
- $53.6M
-
FRESENIUS SE AND CO KGAA
- CUSIP
- 435209903
- Symbol
- FRE
- Quantity
- 868,400
- % of Assets
- 0.09%
- Market Value
- $53.5M
-
PEMBINA PIPELINE CORP
- CUSIP
- 706327103
- Symbol
- PPL
- Quantity
- 1,229,864
- % of Assets
- 0.09%
- Market Value
- $53.4M
-
ENEOS HOLDINGS INC
- CUSIP
- B627LW906
- Symbol
- 5020
- Quantity
- 5,603,898
- % of Assets
- 0.09%
- Market Value
- $51.8M
-
FUJIFILM HOLDINGS CORP
- CUSIP
- 635652001
- Symbol
- 4901
- Quantity
- 2,568,836
- % of Assets
- 0.08%
- Market Value
- $51.5M
-
AMADEUS IT GROUP SA
- CUSIP
- B3MSM2900
- Symbol
- AMS
- Quantity
- 934,470
- % of Assets
- 0.08%
- Market Value
- $51.5M
-
CELLTRION INC
- CUSIP
- B0C5YV900
- Symbol
- 068270
- Quantity
- 312,106
- % of Assets
- 0.08%
- Market Value
- $51.4M
-
KIOXIA HOLDINGS CORP
- CUSIP
- BMGYJ0900
- Symbol
- 285A
- Quantity
- 351,400
- % of Assets
- 0.08%
- Market Value
- $51.1M
-
KONINKLIJKE PHILIPS NV
- CUSIP
- 598662906
- Symbol
- PHIA
- Quantity
- 1,648,009
- % of Assets
- 0.08%
- Market Value
- $51.0M
-
SUN HUNG KAI PROPERTIES LTD
- CUSIP
- 685992000
- Symbol
- 16
- Quantity
- 2,944,492
- % of Assets
- 0.08%
- Market Value
- $50.7M
-
KONE CLASS B
- CUSIP
- B09M9D905
- Symbol
- KNEBV
- Quantity
- 672,903
- % of Assets
- 0.08%
- Market Value
- $50.6M
-
AENA SME SA
- CUSIP
- ACI2XYWJ4
- Symbol
- AENA
- Quantity
- 1,486,896
- % of Assets
- 0.08%
- Market Value
- $50.6M
-
VEOLIA ENVIRON. SA
- CUSIP
- 403187909
- Symbol
- VIE
- Quantity
- 1,267,037
- % of Assets
- 0.08%
- Market Value
- $50.4M
-
SWISSCOM AG
- CUSIP
- 553397902
- Symbol
- SCMN
- Quantity
- 55,066
- % of Assets
- 0.08%
- Market Value
- $50.3M
-
IHI CORP
- CUSIP
- 646698001
- Symbol
- 7013
- Quantity
- 1,970,232
- % of Assets
- 0.08%
- Market Value
- $50.2M
-
HANA FINANCIAL GROUP INC
- CUSIP
- B0RNRF908
- Symbol
- 086790
- Quantity
- 561,556
- % of Assets
- 0.08%
- Market Value
- $49.6M
-
SVENSKA HANDELSBANKEN CLASS A
- CUSIP
- BXDZ9Q900
- Symbol
- SHB A
- Quantity
- 3,121,751
- % of Assets
- 0.08%
- Market Value
- $49.3M
-
PAN AMERICAN SILVER CORP
- CUSIP
- 697900108
- Symbol
- PAAS
- Quantity
- 881,029
- % of Assets
- 0.08%
- Market Value
- $49.2M
-
SUMITOMO MITSUI TRUST GROUP INC
- CUSIP
- 643189905
- Symbol
- 8309
- Quantity
- 1,367,684
- % of Assets
- 0.08%
- Market Value
- $49.0M
-
VONOVIA
- CUSIP
- BBJPFY900
- Symbol
- VNA
- Quantity
- 1,509,776
- % of Assets
- 0.08%
- Market Value
- $48.9M
-
KERING SA
- CUSIP
- 550507909
- Symbol
- KER
- Quantity
- 151,058
- % of Assets
- 0.08%
- Market Value
- $48.7M
-
TECHTRONIC INDUSTRIES LTD
- CUSIP
- B0190C903
- Symbol
- 669
- Quantity
- 3,081,459
- % of Assets
- 0.08%
- Market Value
- $48.4M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 48,263,281
- % of Assets
- 0.08%
- Market Value
- $48.3M
-
FORTESCUE LTD
- CUSIP
- 608625901
- Symbol
- FMG
- Quantity
- 3,405,329
- % of Assets
- 0.08%
- Market Value
- $48.2M
-
BRAMBLES LTD
- CUSIP
- B1FJ0C904
- Symbol
- BXB
- Quantity
- 2,892,100
- % of Assets
- 0.08%
- Market Value
- $48.1M
-
KYOCERA CORP
- CUSIP
- 649926003
- Symbol
- 6971
- Quantity
- 2,828,980
- % of Assets
- 0.08%
- Market Value
- $48.1M
-
REPSOL SA
- CUSIP
- 566935904
- Symbol
- REP
- Quantity
- 2,372,806
- % of Assets
- 0.08%
- Market Value
- $48.1M