-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- SDZ
- Quantity
- 948,596
- % of Assets
- 0.12%
- Market Value
- $81.0M
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481334902
- Symbol
- SEB A
- Quantity
- 3,425,731
- % of Assets
- 0.12%
- Market Value
- $80.1M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,745,600
- % of Assets
- 0.12%
- Market Value
- $80.1M
-
FANUC CORP
- CUSIP
- 635693005
- Symbol
- 6954
- Quantity
- 2,112,598
- % of Assets
- 0.12%
- Market Value
- $80.0M
-
PRUDENTIAL PLC
- CUSIP
- 070995006
- Symbol
- PRU
- Quantity
- 5,786,745
- % of Assets
- 0.12%
- Market Value
- $80.0M
-
ALCON AG
- CUSIP
- ACI198PY5
- Symbol
- ALC
- Quantity
- 1,112,135
- % of Assets
- 0.11%
- Market Value
- $79.8M
-
POWER CORPORATION OF CANADA
- CUSIP
- 739239101
- Symbol
- POW
- Quantity
- 1,200,274
- % of Assets
- 0.11%
- Market Value
- $79.8M
-
RESONA HOLDINGS
- CUSIP
- 642155907
- Symbol
- 8308
- Quantity
- 5,012,881
- % of Assets
- 0.11%
- Market Value
- $78.8M
-
WOOLWORTHS GROUP LTD
- CUSIP
- 698123908
- Symbol
- WOW
- Quantity
- 2,753,821
- % of Assets
- 0.11%
- Market Value
- $78.5M
-
FAIRFAX FINANCIAL HOLDINGS SUB VOT
- CUSIP
- 303901102
- Symbol
- FFH
- Quantity
- 47,875
- % of Assets
- 0.11%
- Market Value
- $78.3M
-
BANK HAPOALIM BM
- CUSIP
- 607580909
- Symbol
- POLI
- Quantity
- 2,995,216
- % of Assets
- 0.11%
- Market Value
- $78.1M
-
SHINHAN FINANCIAL GROUP
- CUSIP
- 639750900
- Symbol
- 055550
- Quantity
- 974,438
- % of Assets
- 0.11%
- Market Value
- $77.9M
-
KBC GROEP NV
- CUSIP
- 449774009
- Symbol
- KBC
- Quantity
- 504,707
- % of Assets
- 0.11%
- Market Value
- $77.7M
-
INTACT FINANCIAL CORP
- CUSIP
- 45823T106
- Symbol
- IFC
- Quantity
- 400,143
- % of Assets
- 0.11%
- Market Value
- $77.5M
-
OTSUKA HOLDINGS
- CUSIP
- B5LTM9909
- Symbol
- 4578
- Quantity
- 1,016,528
- % of Assets
- 0.11%
- Market Value
- $77.4M
-
ADYEN
- CUSIP
- BZ1HM4902
- Symbol
- ADYEN
- Quantity
- 60,504
- % of Assets
- 0.11%
- Market Value
- $76.7M
-
REPSOL
- CUSIP
- 566935904
- Symbol
- REP
- Quantity
- 2,470,184
- % of Assets
- 0.11%
- Market Value
- $76.4M
-
DOLLARAMA
- CUSIP
- 25675T107
- Symbol
- DOL
- Quantity
- 598,744
- % of Assets
- 0.11%
- Market Value
- $75.9M
-
VESTAS WIND SYSTEMS
- CUSIP
- BN4MYF907
- Symbol
- VWS
- Quantity
- 2,287,197
- % of Assets
- 0.11%
- Market Value
- $75.2M
-
DAIICHI SANKYO LTD
- CUSIP
- B0J7D9901
- Symbol
- 4568
- Quantity
- 4,083,939
- % of Assets
- 0.11%
- Market Value
- $74.9M
-
TECK RESOURCES SUBORDINATE VOTING
- CUSIP
- 878742204
- Symbol
- TECK.B
- Quantity
- 1,066,305
- % of Assets
- 0.11%
- Market Value
- $74.1M
-
TOYOTA TSUSHO
- CUSIP
- 690058003
- Symbol
- 8015
- Quantity
- 1,558,010
- % of Assets
- 0.11%
- Market Value
- $74.0M
-
SWEDBANK CLASS A
- CUSIP
- 484652904
- Symbol
- SWED A
- Quantity
- 1,867,962
- % of Assets
- 0.11%
- Market Value
- $73.5M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 197,712
- % of Assets
- 0.11%
- Market Value
- $73.4M
-
STMICROELECTRONICS
- CUSIP
- 596234906
- Symbol
- STMMI
- Quantity
- 1,455,145
- % of Assets
- 0.11%
- Market Value
- $73.3M
-
GIVAUDAN SA
- CUSIP
- 598061901
- Symbol
- GIVN
- Quantity
- 17,699
- % of Assets
- 0.10%
- Market Value
- $72.9M
-
KONINKLIJKE AHOLD DELHAIZE
- CUSIP
- BD0Q39902
- Symbol
- AD
- Quantity
- 2,045,981
- % of Assets
- 0.10%
- Market Value
- $72.7M
-
ARCELORMITTAL SA
- CUSIP
- ACI0V4RB9
- Symbol
- MT
- Quantity
- 966,261
- % of Assets
- 0.10%
- Market Value
- $72.5M
-
SWISS LIFE HOLDING AG
- CUSIP
- 743780900
- Symbol
- SLHN
- Quantity
- 63,463
- % of Assets
- 0.10%
- Market Value
- $72.5M
-
AJINOMOTO
- CUSIP
- 601090004
- Symbol
- 2802
- Quantity
- 2,124,796
- % of Assets
- 0.10%
- Market Value
- $72.2M
-
IBIDEN LTD
- CUSIP
- 645610007
- Symbol
- 4062
- Quantity
- 565,023
- % of Assets
- 0.10%
- Market Value
- $71.3M
-
TRANSURBAN GROUP STAPLED UNITS
- CUSIP
- 620088906
- Symbol
- TCL
- Quantity
- 7,076,089
- % of Assets
- 0.10%
- Market Value
- $71.1M
-
COMMERZBANK AG
- CUSIP
- ACI05RX61
- Symbol
- CBK
- Quantity
- 1,471,893
- % of Assets
- 0.10%
- Market Value
- $69.2M
-
UCB SA
- CUSIP
- 559699905
- Symbol
- UCB
- Quantity
- 274,945
- % of Assets
- 0.10%
- Market Value
- $69.2M
-
ADIDAS N AG
- CUSIP
- 403197908
- Symbol
- ADS
- Quantity
- 383,846
- % of Assets
- 0.10%
- Market Value
- $68.8M
-
EQUINOR
- CUSIP
- 713360907
- Symbol
- EQNR
- Quantity
- 1,657,010
- % of Assets
- 0.10%
- Market Value
- $68.4M
-
SUNBELT RENTALS HOLDINGS INC
- CUSIP
- 866966104
- Symbol
- SUNB
- Quantity
- 942,419
- % of Assets
- 0.10%
- Market Value
- $68.2M
-
AVIVA PLC
- CUSIP
- BPQY8M906
- Symbol
- AV.
- Quantity
- 6,838,638
- % of Assets
- 0.10%
- Market Value
- $67.8M
-
NOMURA HOLDINGS
- CUSIP
- 664310000
- Symbol
- 8604
- Quantity
- 6,579,685
- % of Assets
- 0.10%
- Market Value
- $67.6M
-
VODAFONE GROUP PLC
- CUSIP
- ACI07KLY6
- Symbol
- VOD
- Quantity
- 41,740,858
- % of Assets
- 0.10%
- Market Value
- $67.1M
-
AMADEUS IT GROUP
- CUSIP
- B3MSM2900
- Symbol
- AMS
- Quantity
- 982,710
- % of Assets
- 0.10%
- Market Value
- $66.4M
-
LENOVO GROUP
- CUSIP
- 621808906
- Symbol
- 992
- Quantity
- 17,255,455
- % of Assets
- 0.09%
- Market Value
- $65.9M
-
ABN AMRO BANK NV
- CUSIP
- BYQP13905
- Symbol
- ABN
- Quantity
- 1,358,312
- % of Assets
- 0.09%
- Market Value
- $65.8M
-
ATLAS COPCO CLASS B
- CUSIP
- BLDBN5909
- Symbol
- ATCO B
- Quantity
- 3,471,049
- % of Assets
- 0.09%
- Market Value
- $65.7M
-
NTT
- CUSIP
- 664137007
- Symbol
- 9432
- Quantity
- 61,962,352
- % of Assets
- 0.09%
- Market Value
- $65.3M
-
KYOCERA
- CUSIP
- 649926003
- Symbol
- 6971
- Quantity
- 2,877,123
- % of Assets
- 0.09%
- Market Value
- $65.2M
-
SUMITOMO MITSUI TRUST GROUP
- CUSIP
- 643189905
- Symbol
- 8309
- Quantity
- 5,752,940
- % of Assets
- 0.09%
- Market Value
- $64.4M
-
DOOSAN ENERBILITY LTD
- CUSIP
- 629467903
- Symbol
- 034020
- Quantity
- 999,383
- % of Assets
- 0.09%
- Market Value
- $64.2M
-
CHUGAI PHARMACEUTICAL LTD
- CUSIP
- 619640006
- Symbol
- 4519
- Quantity
- 1,452,384
- % of Assets
- 0.09%
- Market Value
- $63.9M
-
SAMPO CLASS A
- CUSIP
- ACI2K0750
- Symbol
- SAMPO
- Quantity
- 5,569,816
- % of Assets
- 0.09%
- Market Value
- $63.7M
-
PEMBINA PIPELINE
- CUSIP
- 706327103
- Symbol
- PPL
- Quantity
- 1,323,677
- % of Assets
- 0.09%
- Market Value
- $63.6M
-
ERICSSON CLASS B
- CUSIP
- 595937905
- Symbol
- ERIC B
- Quantity
- 6,268,243
- % of Assets
- 0.09%
- Market Value
- $63.4M
-
BRIDGESTONE
- CUSIP
- 613210004
- Symbol
- 5108
- Quantity
- 2,446,541
- % of Assets
- 0.09%
- Market Value
- $62.9M
-
FORTIS
- CUSIP
- 349553107
- Symbol
- FTS
- Quantity
- 1,147,486
- % of Assets
- 0.09%
- Market Value
- $62.9M
-
HANWHA AEROSPACE LTD
- CUSIP
- 677267908
- Symbol
- 012450
- Quantity
- 74,270
- % of Assets
- 0.09%
- Market Value
- $62.6M
-
PUBLICIS GROUPE
- CUSIP
- 438042905
- Symbol
- PUB
- Quantity
- 528,046
- % of Assets
- 0.09%
- Market Value
- $62.4M
-
BANCO BPM
- CUSIP
- BYMD5K904
- Symbol
- BAMI
- Quantity
- 3,357,748
- % of Assets
- 0.09%
- Market Value
- $62.4M
-
DNB BANK
- CUSIP
- ACI1YWP65
- Symbol
- DNB
- Quantity
- 1,846,767
- % of Assets
- 0.09%
- Market Value
- $62.3M
-
RESTAURANTS BRANDS INTERNATIONAL
- CUSIP
- 76131D103
- Symbol
- QSR
- Quantity
- 783,538
- % of Assets
- 0.09%
- Market Value
- $61.5M
-
FERROVIAL NV
- CUSIP
- ACI2GS5R8
- Symbol
- FER
- Quantity
- 1,039,897
- % of Assets
- 0.09%
- Market Value
- $61.3M
-
DAIMLER TRUCK HOLDING E AG
- CUSIP
- ACI223RB9
- Symbol
- DTG
- Quantity
- 1,127,621
- % of Assets
- 0.09%
- Market Value
- $61.3M
-
AIB GROUP PLC
- CUSIP
- BF0L35906
- Symbol
- A5G
- Quantity
- 4,866,634
- % of Assets
- 0.09%
- Market Value
- $61.2M
-
ASTELLAS PHARMA
- CUSIP
- 698538006
- Symbol
- 4503
- Quantity
- 4,036,131
- % of Assets
- 0.09%
- Market Value
- $59.8M
-
BANCA MONTE DEI PASCHI DI SIENA SP
- CUSIP
- ACI28SXK1
- Symbol
- BMPS
- Quantity
- 4,487,597
- % of Assets
- 0.09%
- Market Value
- $59.5M
-
MITSUBISHI ESTATE
- CUSIP
- 659672000
- Symbol
- 8802
- Quantity
- 2,482,746
- % of Assets
- 0.09%
- Market Value
- $59.4M
-
HANA FINANCIAL GROUP
- CUSIP
- B0RNRF908
- Symbol
- 086790
- Quantity
- 598,794
- % of Assets
- 0.09%
- Market Value
- $59.3M
-
SINGAPORE TELECOMMUNICATIONS LTD
- CUSIP
- B02PY2901
- Symbol
- Z74
- Quantity
- 16,698,192
- % of Assets
- 0.09%
- Market Value
- $59.3M
-
POWSZECHNA KASA OSZCZEDNOSCI BANK
- CUSIP
- B03NGS908
- Symbol
- PKO
- Quantity
- 1,946,931
- % of Assets
- 0.09%
- Market Value
- $59.2M
-
MICHELIN
- CUSIP
- BPBPJ0907
- Symbol
- ML
- Quantity
- 1,454,982
- % of Assets
- 0.08%
- Market Value
- $58.8M
-
IMPERIAL BRANDS PLC
- CUSIP
- 045449907
- Symbol
- IMB
- Quantity
- 1,711,307
- % of Assets
- 0.08%
- Market Value
- $58.7M
-
THALES SA
- CUSIP
- 416279008
- Symbol
- HO
- Quantity
- 206,377
- % of Assets
- 0.08%
- Market Value
- $58.7M
-
HEIDELBERG MATERIALS AG
- CUSIP
- 512067901
- Symbol
- HEI
- Quantity
- 290,976
- % of Assets
- 0.08%
- Market Value
- $57.5M
-
JAPAN POST HOLDINGS LTD
- CUSIP
- BYT814908
- Symbol
- 6178
- Quantity
- 3,756,885
- % of Assets
- 0.08%
- Market Value
- $57.2M
-
SEVEN & I HOLDINGS
- CUSIP
- B0FS5D909
- Symbol
- 3382
- Quantity
- 4,564,049
- % of Assets
- 0.08%
- Market Value
- $57.1M
-
BPER BANCA
- CUSIP
- 411609902
- Symbol
- BPE
- Quantity
- 3,438,932
- % of Assets
- 0.08%
- Market Value
- $57.0M
-
MITSUI FUDOSAN
- CUSIP
- 659760003
- Symbol
- 8801
- Quantity
- 5,913,874
- % of Assets
- 0.08%
- Market Value
- $57.0M
-
TOWER SEMICONDUCTOR
- CUSIP
- 632060901
- Symbol
- TSEM
- Quantity
- 256,991
- % of Assets
- 0.08%
- Market Value
- $56.7M
-
NOVOZYMES CLASS B
- CUSIP
- B798FW902
- Symbol
- NSIS B
- Quantity
- 786,956
- % of Assets
- 0.08%
- Market Value
- $56.6M
-
LEONARDO
- CUSIP
- B0DJNG904
- Symbol
- LDO
- Quantity
- 916,737
- % of Assets
- 0.08%
- Market Value
- $56.3M
-
NORTHERN STAR RESOURCES LTD
- CUSIP
- 671745909
- Symbol
- NST
- Quantity
- 3,160,434
- % of Assets
- 0.08%
- Market Value
- $56.3M
-
FUJIFILM HOLDINGS
- CUSIP
- 635652001
- Symbol
- 4901
- Quantity
- 2,701,841
- % of Assets
- 0.08%
- Market Value
- $56.1M
-
TECHTRONIC INDUSTRIES
- CUSIP
- B0190C903
- Symbol
- 669
- Quantity
- 3,240,996
- % of Assets
- 0.08%
- Market Value
- $55.9M
-
SAMSUNG SDI LTD
- CUSIP
- 677164907
- Symbol
- 006400
- Quantity
- 134,295
- % of Assets
- 0.08%
- Market Value
- $55.9M
-
CANON
- CUSIP
- 617232004
- Symbol
- 7751
- Quantity
- 1,899,975
- % of Assets
- 0.08%
- Market Value
- $55.7M
-
NEXT PLC
- CUSIP
- 320898901
- Symbol
- NXT
- Quantity
- 261,614
- % of Assets
- 0.08%
- Market Value
- $55.3M
-
NN GROUP
- CUSIP
- BNG8PQ901
- Symbol
- NN
- Quantity
- 606,508
- % of Assets
- 0.08%
- Market Value
- $55.0M
-
SMC (JAPAN) CORP
- CUSIP
- 676396005
- Symbol
- 6273
- Quantity
- 124,796
- % of Assets
- 0.08%
- Market Value
- $54.9M
-
CK HUTCHISON HOLDINGS
- CUSIP
- BW9P81905
- Symbol
- 1
- Quantity
- 6,111,873
- % of Assets
- 0.08%
- Market Value
- $54.7M
-
VEOLIA ENVIRON. SA
- CUSIP
- 403187909
- Symbol
- VIE
- Quantity
- 1,424,150
- % of Assets
- 0.08%
- Market Value
- $54.4M
-
NAVER
- CUSIP
- 656039906
- Symbol
- 035420
- Quantity
- 337,929
- % of Assets
- 0.08%
- Market Value
- $54.3M
-
LOBLAW COMPANIES LTD
- CUSIP
- 539481101
- Symbol
- L
- Quantity
- 1,240,828
- % of Assets
- 0.08%
- Market Value
- $54.0M
-
SUZUKI MOTOR
- CUSIP
- 686550005
- Symbol
- 7269
- Quantity
- 3,976,762
- % of Assets
- 0.08%
- Market Value
- $54.0M
-
GEBERIT AG
- CUSIP
- B1WGG9901
- Symbol
- GEBN
- Quantity
- 75,279
- % of Assets
- 0.08%
- Market Value
- $53.9M
-
ARISTOCRAT LEISURE
- CUSIP
- 625398904
- Symbol
- ALL
- Quantity
- 1,237,152
- % of Assets
- 0.08%
- Market Value
- $53.8M
-
BMW
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 738,533
- % of Assets
- 0.08%
- Market Value
- $53.8M
-
FIRST QUANTUM MINERALS
- CUSIP
- 335934105
- Symbol
- FM
- Quantity
- 1,561,129
- % of Assets
- 0.08%
- Market Value
- $53.7M
-
QBE INSURANCE GROUP
- CUSIP
- 671574002
- Symbol
- QBE
- Quantity
- 3,400,320
- % of Assets
- 0.08%
- Market Value
- $53.6M
-
EAST JAPAN RAILWAY
- CUSIP
- 629854902
- Symbol
- 9020
- Quantity
- 2,376,954
- % of Assets
- 0.08%
- Market Value
- $53.2M
-
TERUMO
- CUSIP
- 688507003
- Symbol
- 4543
- Quantity
- 3,344,761
- % of Assets
- 0.08%
- Market Value
- $53.1M
-
BOC HONG KONG HOLDINGS LTD
- CUSIP
- 653611905
- Symbol
- 2388
- Quantity
- 8,143,389
- % of Assets
- 0.08%
- Market Value
- $52.9M