-
ORANGE SA
- CUSIP
- 517617908
- Symbol
- ORA
- Quantity
- 4,852,722
- % of Assets
- 0.12%
- Market Value
- $78.5M
-
EXPERIAN PLC
- CUSIP
- B19NLV907
- Symbol
- EXPN
- Quantity
- 2,070,488
- % of Assets
- 0.12%
- Market Value
- $78.3M
-
NUTRIEN LTD
- CUSIP
- 67077M108
- Symbol
- NTR
- Quantity
- 1,123,477
- % of Assets
- 0.12%
- Market Value
- $78.2M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,470,584
- % of Assets
- 0.12%
- Market Value
- $78.0M
-
COMPAGNIE DE SAINT GOBAIN SA
- CUSIP
- 738048909
- Symbol
- SGO
- Quantity
- 1,045,356
- % of Assets
- 0.12%
- Market Value
- $77.9M
-
SWEDBANK CLASS A
- CUSIP
- 484652904
- Symbol
- SWED A
- Quantity
- 1,898,514
- % of Assets
- 0.11%
- Market Value
- $75.6M
-
ALCON AG
- CUSIP
- ACI198PY5
- Symbol
- ALC
- Quantity
- 1,130,225
- % of Assets
- 0.11%
- Market Value
- $75.1M
-
KONINKLIJKE AHOLD DELHAIZE
- CUSIP
- BD0Q39902
- Symbol
- AD
- Quantity
- 2,079,347
- % of Assets
- 0.11%
- Market Value
- $75.0M
-
BANK HAPOALIM BM
- CUSIP
- 607580909
- Symbol
- POLI
- Quantity
- 3,044,260
- % of Assets
- 0.11%
- Market Value
- $75.0M
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481334902
- Symbol
- SEB A
- Quantity
- 3,422,434
- % of Assets
- 0.11%
- Market Value
- $74.6M
-
3I GROUP FUND PLC
- CUSIP
- B1YW44908
- Symbol
- III
- Quantity
- 2,270,691
- % of Assets
- 0.11%
- Market Value
- $73.6M
-
INTACT FINANCIAL CORP
- CUSIP
- 45823T106
- Symbol
- IFC
- Quantity
- 414,432
- % of Assets
- 0.11%
- Market Value
- $73.5M
-
TOYOTA TSUSHO
- CUSIP
- 690058003
- Symbol
- 8015
- Quantity
- 1,583,336
- % of Assets
- 0.11%
- Market Value
- $73.4M
-
RESONA HOLDINGS
- CUSIP
- 642155907
- Symbol
- 8308
- Quantity
- 5,094,889
- % of Assets
- 0.11%
- Market Value
- $73.4M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,806,905
- % of Assets
- 0.11%
- Market Value
- $72.6M
-
AJINOMOTO
- CUSIP
- 601090004
- Symbol
- 2802
- Quantity
- 2,159,569
- % of Assets
- 0.11%
- Market Value
- $71.5M
-
TECK RESOURCES SUBORDINATE VOTING
- CUSIP
- 878742204
- Symbol
- TECK.B
- Quantity
- 1,083,591
- % of Assets
- 0.11%
- Market Value
- $71.3M
-
KBC GROEP NV
- CUSIP
- 449774009
- Symbol
- KBC
- Quantity
- 523,789
- % of Assets
- 0.11%
- Market Value
- $70.8M
-
PRUDENTIAL PLC
- CUSIP
- 070995006
- Symbol
- PRU
- Quantity
- 5,881,416
- % of Assets
- 0.11%
- Market Value
- $70.1M
-
SWISS LIFE HOLDING AG
- CUSIP
- 743780900
- Symbol
- SLHN
- Quantity
- 63,242
- % of Assets
- 0.11%
- Market Value
- $70.0M
-
DAIICHI SANKYO LTD
- CUSIP
- B0J7D9901
- Symbol
- 4568
- Quantity
- 4,150,671
- % of Assets
- 0.10%
- Market Value
- $69.6M
-
NTT
- CUSIP
- 664137007
- Symbol
- 9432
- Quantity
- 62,977,201
- % of Assets
- 0.10%
- Market Value
- $69.0M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 204,728
- % of Assets
- 0.10%
- Market Value
- $68.9M
-
STMICROELECTRONICS
- CUSIP
- 596234906
- Symbol
- STMMI
- Quantity
- 1,478,863
- % of Assets
- 0.10%
- Market Value
- $68.6M
-
HYUNDAI MOTOR
- CUSIP
- 645105909
- Symbol
- 005380
- Quantity
- 310,815
- % of Assets
- 0.10%
- Market Value
- $68.3M
-
SHINHAN FINANCIAL GROUP
- CUSIP
- 639750900
- Symbol
- 055550
- Quantity
- 974,118
- % of Assets
- 0.10%
- Market Value
- $68.2M
-
TRANSURBAN GROUP STAPLED UNITS
- CUSIP
- 620088906
- Symbol
- TCL
- Quantity
- 7,191,865
- % of Assets
- 0.10%
- Market Value
- $67.6M
-
VODAFONE GROUP PLC
- CUSIP
- ACI07KLY6
- Symbol
- VOD
- Quantity
- 42,424,459
- % of Assets
- 0.10%
- Market Value
- $67.6M
-
ADIDAS N AG
- CUSIP
- 403197908
- Symbol
- ADS
- Quantity
- 379,763
- % of Assets
- 0.10%
- Market Value
- $67.1M
-
IBIDEN LTD
- CUSIP
- 645610007
- Symbol
- 4062
- Quantity
- 1,148,538
- % of Assets
- 0.10%
- Market Value
- $66.9M
-
KINROSS GOLD
- CUSIP
- 496902404
- Symbol
- K
- Quantity
- 2,786,754
- % of Assets
- 0.10%
- Market Value
- $66.4M
-
KYOCERA
- CUSIP
- 649926003
- Symbol
- 6971
- Quantity
- 2,863,357
- % of Assets
- 0.10%
- Market Value
- $65.9M
-
AVIVA PLC
- CUSIP
- BPQY8M906
- Symbol
- AV.
- Quantity
- 6,950,595
- % of Assets
- 0.10%
- Market Value
- $65.2M
-
IMPERIAL BRANDS PLC
- CUSIP
- 045449907
- Symbol
- IMB
- Quantity
- 1,739,246
- % of Assets
- 0.10%
- Market Value
- $65.1M
-
ERICSSON CLASS B
- CUSIP
- 595937905
- Symbol
- ERIC B
- Quantity
- 6,232,878
- % of Assets
- 0.10%
- Market Value
- $64.9M
-
PEMBINA PIPELINE
- CUSIP
- 706327103
- Symbol
- PPL
- Quantity
- 1,345,184
- % of Assets
- 0.10%
- Market Value
- $64.8M
-
ADYEN
- CUSIP
- BZ1HM4902
- Symbol
- ADYEN
- Quantity
- 61,308
- % of Assets
- 0.10%
- Market Value
- $64.7M
-
UCB SA
- CUSIP
- 559699905
- Symbol
- UCB
- Quantity
- 279,367
- % of Assets
- 0.10%
- Market Value
- $64.5M
-
FORTIS
- CUSIP
- 349553107
- Symbol
- FTS
- Quantity
- 1,176,106
- % of Assets
- 0.10%
- Market Value
- $64.2M
-
VESTAS WIND SYSTEMS
- CUSIP
- BN4MYF907
- Symbol
- VWS
- Quantity
- 2,324,583
- % of Assets
- 0.10%
- Market Value
- $64.1M
-
COMMERZBANK AG
- CUSIP
- ACI05RX61
- Symbol
- CBK
- Quantity
- 1,495,812
- % of Assets
- 0.09%
- Market Value
- $63.2M
-
BRIDGESTONE
- CUSIP
- 613210004
- Symbol
- 5108
- Quantity
- 2,486,540
- % of Assets
- 0.09%
- Market Value
- $62.9M
-
ASTELLAS PHARMA
- CUSIP
- 698538006
- Symbol
- 4503
- Quantity
- 4,192,779
- % of Assets
- 0.09%
- Market Value
- $62.5M
-
EQUINOR
- CUSIP
- 713360907
- Symbol
- EQNR
- Quantity
- 1,380,149
- % of Assets
- 0.09%
- Market Value
- $62.4M
-
PUBLICIS GROUPE
- CUSIP
- 438042905
- Symbol
- PUB
- Quantity
- 536,689
- % of Assets
- 0.09%
- Market Value
- $62.4M
-
ARCELORMITTAL SA
- CUSIP
- ACI0V4RB9
- Symbol
- MT
- Quantity
- 981,939
- % of Assets
- 0.09%
- Market Value
- $62.3M
-
ABN AMRO BANK NV
- CUSIP
- BYQP13905
- Symbol
- ABN
- Quantity
- 1,380,422
- % of Assets
- 0.09%
- Market Value
- $62.2M
-
ATLAS COPCO CLASS B
- CUSIP
- BLDBN5909
- Symbol
- ATCO B
- Quantity
- 3,527,731
- % of Assets
- 0.09%
- Market Value
- $62.1M
-
QBE INSURANCE GROUP
- CUSIP
- 671574002
- Symbol
- QBE
- Quantity
- 3,455,997
- % of Assets
- 0.09%
- Market Value
- $61.9M
-
SUMITOMO MITSUI TRUST GROUP
- CUSIP
- 643189905
- Symbol
- 8309
- Quantity
- 5,847,008
- % of Assets
- 0.09%
- Market Value
- $61.5M
-
LOBLAW COMPANIES LTD
- CUSIP
- 539481101
- Symbol
- L
- Quantity
- 1,261,129
- % of Assets
- 0.09%
- Market Value
- $61.3M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 857492706
- Symbol
- GVMXX
- Quantity
- 61,279,184
- % of Assets
- 0.09%
- Market Value
- $61.3M
-
NOMURA HOLDINGS
- CUSIP
- 664310000
- Symbol
- 8604
- Quantity
- 6,687,421
- % of Assets
- 0.09%
- Market Value
- $61.2M
-
DNB BANK
- CUSIP
- ACI1YWP65
- Symbol
- DNB
- Quantity
- 1,876,917
- % of Assets
- 0.09%
- Market Value
- $60.3M
-
SEVEN & I HOLDINGS
- CUSIP
- B0FS5D909
- Symbol
- 3382
- Quantity
- 4,638,620
- % of Assets
- 0.09%
- Market Value
- $59.6M
-
FUJIFILM HOLDINGS
- CUSIP
- 635652001
- Symbol
- 4901
- Quantity
- 2,746,061
- % of Assets
- 0.09%
- Market Value
- $59.1M
-
RESTAURANTS BRANDS INTERNATIONAL
- CUSIP
- 76131D103
- Symbol
- QSR
- Quantity
- 796,201
- % of Assets
- 0.09%
- Market Value
- $59.0M
-
POWSZECHNA KASA OSZCZEDNOSCI BANK
- CUSIP
- B03NGS908
- Symbol
- PKO
- Quantity
- 1,978,689
- % of Assets
- 0.09%
- Market Value
- $58.8M
-
AMADEUS IT GROUP
- CUSIP
- B3MSM2900
- Symbol
- AMS
- Quantity
- 976,988
- % of Assets
- 0.09%
- Market Value
- $58.8M
-
AIB GROUP PLC
- CUSIP
- BF0L35906
- Symbol
- A5G
- Quantity
- 4,835,074
- % of Assets
- 0.09%
- Market Value
- $58.6M
-
CHUGAI PHARMACEUTICAL LTD
- CUSIP
- 619640006
- Symbol
- 4519
- Quantity
- 1,476,102
- % of Assets
- 0.09%
- Market Value
- $58.5M
-
CANON
- CUSIP
- 617232004
- Symbol
- 7751
- Quantity
- 1,929,929
- % of Assets
- 0.09%
- Market Value
- $58.2M
-
LENOVO GROUP
- CUSIP
- 621808906
- Symbol
- 992
- Quantity
- 17,538,061
- % of Assets
- 0.09%
- Market Value
- $58.1M
-
SAMPO CLASS A
- CUSIP
- ACI2K0750
- Symbol
- SAMPO
- Quantity
- 5,660,869
- % of Assets
- 0.09%
- Market Value
- $57.1M
-
MITSUBISHI ESTATE
- CUSIP
- 659672000
- Symbol
- 8802
- Quantity
- 2,523,348
- % of Assets
- 0.09%
- Market Value
- $57.0M
-
BANCA MONTE DEI PASCHI DI SIENA SP
- CUSIP
- ACI28SXK1
- Symbol
- BMPS
- Quantity
- 4,560,962
- % of Assets
- 0.08%
- Market Value
- $56.5M
-
MICHELIN
- CUSIP
- BPBPJ0907
- Symbol
- ML
- Quantity
- 1,478,700
- % of Assets
- 0.08%
- Market Value
- $56.5M
-
FERROVIAL NV
- CUSIP
- ACI2GS5R8
- Symbol
- FER
- Quantity
- 1,155,879
- % of Assets
- 0.08%
- Market Value
- $56.0M
-
MITSUI FUDOSAN
- CUSIP
- 659760003
- Symbol
- 8801
- Quantity
- 6,010,555
- % of Assets
- 0.08%
- Market Value
- $55.9M
-
JAPAN POST HOLDINGS LTD
- CUSIP
- BYT814908
- Symbol
- 6178
- Quantity
- 3,712,431
- % of Assets
- 0.08%
- Market Value
- $55.6M
-
HANA FINANCIAL GROUP
- CUSIP
- B0RNRF908
- Symbol
- 086790
- Quantity
- 608,442
- % of Assets
- 0.08%
- Market Value
- $55.4M
-
SINGAPORE TELECOMMUNICATIONS LTD
- CUSIP
- B02PY2901
- Symbol
- Z74
- Quantity
- 16,971,552
- % of Assets
- 0.08%
- Market Value
- $55.0M
-
NOVOZYMES CLASS B
- CUSIP
- B798FW902
- Symbol
- NSIS B
- Quantity
- 799,820
- % of Assets
- 0.08%
- Market Value
- $54.9M
-
SAMSUNG SDI LTD
- CUSIP
- 677164907
- Symbol
- 006400
- Quantity
- 136,305
- % of Assets
- 0.08%
- Market Value
- $54.7M
-
ARISTOCRAT LEISURE
- CUSIP
- 625398904
- Symbol
- ALL
- Quantity
- 1,257,252
- % of Assets
- 0.08%
- Market Value
- $54.5M
-
INTERCONTINENTAL HOTELS GROUP PLC
- CUSIP
- ACI37TJD0
- Symbol
- IHG
- Quantity
- 325,075
- % of Assets
- 0.08%
- Market Value
- $54.2M
-
NORTHERN STAR RESOURCES LTD
- CUSIP
- 671745909
- Symbol
- NST
- Quantity
- 3,212,091
- % of Assets
- 0.08%
- Market Value
- $54.1M
-
SUZUKI MOTOR
- CUSIP
- 686550005
- Symbol
- 7269
- Quantity
- 4,146,406
- % of Assets
- 0.08%
- Market Value
- $54.0M
-
TECHTRONIC INDUSTRIES COMPANY-100
- CUSIP
- B0190C903
- Symbol
- 669
- Quantity
- 3,294,060
- % of Assets
- 0.08%
- Market Value
- $53.8M
-
TOWER SEMICONDUCTOR
- CUSIP
- 632060901
- Symbol
- TSEM
- Quantity
- 267,261
- % of Assets
- 0.08%
- Market Value
- $53.8M
-
SMC (JAPAN) CORP
- CUSIP
- 676396005
- Symbol
- 6273
- Quantity
- 126,806
- % of Assets
- 0.08%
- Market Value
- $53.6M
-
THALES SA
- CUSIP
- 416279008
- Symbol
- HO
- Quantity
- 209,593
- % of Assets
- 0.08%
- Market Value
- $53.5M
-
BOC HONG KONG HOLDINGS LTD
- CUSIP
- 653611905
- Symbol
- 2388
- Quantity
- 8,276,652
- % of Assets
- 0.08%
- Market Value
- $53.2M
-
ORLEN
- CUSIP
- 581006905
- Symbol
- PKN
- Quantity
- 1,336,114
- % of Assets
- 0.08%
- Market Value
- $52.9M
-
DAIMLER TRUCK HOLDING E AG
- CUSIP
- ACI223RB9
- Symbol
- DTG
- Quantity
- 1,145,912
- % of Assets
- 0.08%
- Market Value
- $52.7M
-
VEOLIA ENVIRON. SA
- CUSIP
- 403187909
- Symbol
- VIE
- Quantity
- 1,447,466
- % of Assets
- 0.08%
- Market Value
- $52.5M
-
EAST JAPAN RAILWAY
- CUSIP
- 629854902
- Symbol
- 9020
- Quantity
- 2,415,747
- % of Assets
- 0.08%
- Market Value
- $52.3M
-
NN GROUP
- CUSIP
- BNG8PQ901
- Symbol
- NN
- Quantity
- 616,357
- % of Assets
- 0.08%
- Market Value
- $52.3M
-
ENEOS HOLDINGS
- CUSIP
- B627LW906
- Symbol
- 5020
- Quantity
- 5,990,853
- % of Assets
- 0.08%
- Market Value
- $52.1M
-
BPER BANCA
- CUSIP
- 411609902
- Symbol
- BPE
- Quantity
- 3,495,212
- % of Assets
- 0.08%
- Market Value
- $52.0M
-
COLES GROUP LTD
- CUSIP
- BYWR0T908
- Symbol
- COL
- Quantity
- 3,094,164
- % of Assets
- 0.08%
- Market Value
- $52.0M
-
GENMAB
- CUSIP
- 459573903
- Symbol
- GMAB
- Quantity
- 136,502
- % of Assets
- 0.08%
- Market Value
- $51.7M
-
NEXT PLC
- CUSIP
- 320898901
- Symbol
- NXT
- Quantity
- 256,572
- % of Assets
- 0.08%
- Market Value
- $51.7M
-
DSM FIRMENICH AG
- CUSIP
- ACI2CHV71
- Symbol
- DSFIR
- Quantity
- 428,477
- % of Assets
- 0.08%
- Market Value
- $51.6M
-
CK HUTCHISON HOLDINGS
- CUSIP
- BW9P81905
- Symbol
- 1
- Quantity
- 6,211,971
- % of Assets
- 0.08%
- Market Value
- $51.5M
-
HEINEKEN NV
- CUSIP
- 779255900
- Symbol
- HEIA
- Quantity
- 614,142
- % of Assets
- 0.08%
- Market Value
- $51.4M
-
BANDAI NAMCO HOLDINGS INC
- CUSIP
- B0JDQD905
- Symbol
- 7832
- Quantity
- 1,321,260
- % of Assets
- 0.08%
- Market Value
- $51.1M
-
HEXAGON CLASS B
- CUSIP
- ACI1XML96
- Symbol
- HEXA B
- Quantity
- 4,881,091
- % of Assets
- 0.08%
- Market Value
- $51.1M
-
GEBERIT AG
- CUSIP
- B1WGG9901
- Symbol
- GEBN
- Quantity
- 76,485
- % of Assets
- 0.08%
- Market Value
- $51.0M
-
SVENSKA HANDELSBANKEN CLASS A
- CUSIP
- BXDZ9Q900
- Symbol
- SHB A
- Quantity
- 3,337,109
- % of Assets
- 0.08%
- Market Value
- $50.7M