-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- SDZ
- Quantity
- 881,117
- % of Assets
- 0.12%
- Market Value
- $66.3M
-
SIKA AG
- CUSIP
- ACI136GD1
- Symbol
- SIKA
- Quantity
- 318,504
- % of Assets
- 0.12%
- Market Value
- $65.9M
-
IMPERIAL BRANDS PLC
- CUSIP
- 045449907
- Symbol
- IMB
- Quantity
- 1,609,556
- % of Assets
- 0.12%
- Market Value
- $65.6M
-
MITSUI FUDOSAN LTD
- CUSIP
- 659760003
- Symbol
- 8801
- Quantity
- 5,579,339
- % of Assets
- 0.12%
- Market Value
- $65.6M
-
GIVAUDAN SA
- CUSIP
- 598061901
- Symbol
- GIVN
- Quantity
- 16,319
- % of Assets
- 0.11%
- Market Value
- $65.5M
-
SOMPO HOLDINGS INC
- CUSIP
- B62G7K908
- Symbol
- 8630
- Quantity
- 1,833,722
- % of Assets
- 0.11%
- Market Value
- $65.4M
-
BMW AG
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 616,462
- % of Assets
- 0.11%
- Market Value
- $65.2M
-
KBC GROEP NV
- CUSIP
- 449774009
- Symbol
- KBC
- Quantity
- 485,483
- % of Assets
- 0.11%
- Market Value
- $65.1M
-
ASHTEAD GROUP PLC
- CUSIP
- 005367008
- Symbol
- AHT
- Quantity
- 889,239
- % of Assets
- 0.11%
- Market Value
- $65.1M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 186,608
- % of Assets
- 0.11%
- Market Value
- $65.0M
-
SEVEN & I HOLDINGS LTD
- CUSIP
- B0FS5D909
- Symbol
- 3382
- Quantity
- 4,519,401
- % of Assets
- 0.11%
- Market Value
- $64.9M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,318,259
- % of Assets
- 0.11%
- Market Value
- $64.8M
-
KB FINANCIAL GROUP INC
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 757,562
- % of Assets
- 0.11%
- Market Value
- $64.7M
-
WOODSIDE ENERGY GROUP LTD
- CUSIP
- ACI25YKM1
- Symbol
- WDS
- Quantity
- 4,036,553
- % of Assets
- 0.11%
- Market Value
- $64.3M
-
SUMITOMO ELECTRIC INDUSTRIES LTD
- CUSIP
- 685870008
- Symbol
- 5802
- Quantity
- 1,610,812
- % of Assets
- 0.11%
- Market Value
- $64.3M
-
KOMATSU LTD
- CUSIP
- 649658002
- Symbol
- 6301
- Quantity
- 1,939,875
- % of Assets
- 0.11%
- Market Value
- $63.7M
-
MS&AD INSURANCE GROUP HOLDINGS INC
- CUSIP
- B2Q4CS905
- Symbol
- 8725
- Quantity
- 2,604,335
- % of Assets
- 0.11%
- Market Value
- $63.5M
-
DAI-ICHI LIFE HOLDINGS INC
- CUSIP
- B601QS905
- Symbol
- 8750
- Quantity
- 7,292,160
- % of Assets
- 0.11%
- Market Value
- $63.2M
-
PANASONIC HOLDINGS CORP
- CUSIP
- 657270005
- Symbol
- 6752
- Quantity
- 4,809,082
- % of Assets
- 0.11%
- Market Value
- $62.1M
-
SWEDBANK CLASS A
- CUSIP
- 484652904
- Symbol
- SWED A
- Quantity
- 1,727,878
- % of Assets
- 0.11%
- Market Value
- $61.7M
-
FUJIKURA LTD
- CUSIP
- 635670003
- Symbol
- 5803
- Quantity
- 567,852
- % of Assets
- 0.11%
- Market Value
- $61.4M
-
TRANSURBAN GROUP STAPLED UNITS
- CUSIP
- 620088906
- Symbol
- TCL
- Quantity
- 6,542,187
- % of Assets
- 0.11%
- Market Value
- $61.4M
-
POWER CORPORATION OF CANADA
- CUSIP
- 739239101
- Symbol
- POW
- Quantity
- 1,156,138
- % of Assets
- 0.11%
- Market Value
- $61.2M
-
NUTRIEN LTD
- CUSIP
- 67077M108
- Symbol
- NTR
- Quantity
- 1,028,180
- % of Assets
- 0.11%
- Market Value
- $61.0M
-
PRYSMIAN
- CUSIP
- B1W4V6907
- Symbol
- PRY
- Quantity
- 607,400
- % of Assets
- 0.11%
- Market Value
- $60.9M
-
AMRIZE AG
- CUSIP
- BVBMCR909
- Symbol
- AMRZ
- Quantity
- 1,044,724
- % of Assets
- 0.11%
- Market Value
- $60.4M
-
HANWHA AEROSPACE LTD
- CUSIP
- 677267908
- Symbol
- 012450
- Quantity
- 73,181
- % of Assets
- 0.11%
- Market Value
- $60.4M
-
SAMPO CLASS A
- CUSIP
- ACI2K0750
- Symbol
- SAMPO
- Quantity
- 5,193,779
- % of Assets
- 0.11%
- Market Value
- $60.4M
-
VESTAS WIND SYSTEMS
- CUSIP
- BN4MYF907
- Symbol
- VWS
- Quantity
- 2,157,677
- % of Assets
- 0.11%
- Market Value
- $60.3M
-
THALES SA
- CUSIP
- 416279008
- Symbol
- HO
- Quantity
- 190,493
- % of Assets
- 0.11%
- Market Value
- $60.1M
-
PARTNERS GROUP HOLDING AG
- CUSIP
- B119QG904
- Symbol
- PGHN
- Quantity
- 45,575
- % of Assets
- 0.10%
- Market Value
- $59.5M
-
MITSUBISHI ESTATE LTD
- CUSIP
- 659672000
- Symbol
- 8802
- Quantity
- 2,342,122
- % of Assets
- 0.10%
- Market Value
- $59.3M
-
NTT INC
- CUSIP
- 664137007
- Symbol
- 9432
- Quantity
- 58,734,142
- % of Assets
- 0.10%
- Market Value
- $59.2M
-
COMMERZBANK AG
- CUSIP
- ACI05RX61
- Symbol
- CBK
- Quantity
- 1,424,874
- % of Assets
- 0.10%
- Market Value
- $58.9M
-
AVIVA PLC
- CUSIP
- BPQY8M906
- Symbol
- AV.
- Quantity
- 6,450,772
- % of Assets
- 0.10%
- Market Value
- $58.8M
-
LEONARDO
- CUSIP
- B0DJNG904
- Symbol
- LDO
- Quantity
- 848,471
- % of Assets
- 0.10%
- Market Value
- $58.2M
-
SAAB CLASS B
- CUSIP
- BPXZH2909
- Symbol
- SAAB B
- Quantity
- 765,786
- % of Assets
- 0.10%
- Market Value
- $58.1M
-
EAST JAPAN RAILWAY
- CUSIP
- 629854902
- Symbol
- 9020
- Quantity
- 2,194,020
- % of Assets
- 0.10%
- Market Value
- $57.6M
-
DOOSAN ENERBILITY LTD
- CUSIP
- 629467903
- Symbol
- 034020
- Quantity
- 943,169
- % of Assets
- 0.10%
- Market Value
- $56.6M
-
JAPAN POST BANK LTD
- CUSIP
- BYT816903
- Symbol
- 7182
- Quantity
- 3,813,378
- % of Assets
- 0.10%
- Market Value
- $55.9M
-
ATLAS COPCO CLASS B
- CUSIP
- BLDBN5909
- Symbol
- ATCO B
- Quantity
- 3,199,839
- % of Assets
- 0.10%
- Market Value
- $55.7M
-
GEBERIT AG
- CUSIP
- B1WGG9901
- Symbol
- GEBN
- Quantity
- 69,408
- % of Assets
- 0.10%
- Market Value
- $55.6M
-
CAPGEMINI
- CUSIP
- 416343002
- Symbol
- CAP
- Quantity
- 329,194
- % of Assets
- 0.10%
- Market Value
- $55.6M
-
NAVER CORP
- CUSIP
- 656039906
- Symbol
- 035420
- Quantity
- 319,191
- % of Assets
- 0.10%
- Market Value
- $55.5M
-
NOMURA HOLDINGS INC
- CUSIP
- 664310000
- Symbol
- 8604
- Quantity
- 6,206,393
- % of Assets
- 0.10%
- Market Value
- $55.3M
-
SK SQUARE LTD
- CUSIP
- BMG3GS900
- Symbol
- 402340
- Quantity
- 189,695
- % of Assets
- 0.10%
- Market Value
- $55.2M
-
KERING SA
- CUSIP
- 550507909
- Symbol
- KER
- Quantity
- 149,875
- % of Assets
- 0.10%
- Market Value
- $55.0M
-
TDK CORP
- CUSIP
- 686930009
- Symbol
- 6762
- Quantity
- 4,056,377
- % of Assets
- 0.10%
- Market Value
- $55.0M
-
ERICSSON CLASS B
- CUSIP
- 595937905
- Symbol
- ERIC B
- Quantity
- 5,813,109
- % of Assets
- 0.10%
- Market Value
- $55.0M
-
SUZUKI MOTOR CORP
- CUSIP
- 686550005
- Symbol
- 7269
- Quantity
- 3,751,034
- % of Assets
- 0.10%
- Market Value
- $54.6M
-
FORTIS INC
- CUSIP
- 349553107
- Symbol
- FTS
- Quantity
- 1,062,116
- % of Assets
- 0.10%
- Market Value
- $54.6M
-
OTSUKA HOLDINGS LTD
- CUSIP
- B5LTM9909
- Symbol
- 4578
- Quantity
- 940,970
- % of Assets
- 0.09%
- Market Value
- $54.2M
-
ASTELLAS PHARMA INC
- CUSIP
- 698538006
- Symbol
- 4503
- Quantity
- 3,807,627
- % of Assets
- 0.09%
- Market Value
- $53.9M
-
VODAFONE GROUP PLC
- CUSIP
- ACI07KLY6
- Symbol
- VOD
- Quantity
- 39,371,844
- % of Assets
- 0.09%
- Market Value
- $53.7M
-
LOBLAW COMPANIES LTD
- CUSIP
- 539481101
- Symbol
- L
- Quantity
- 1,179,408
- % of Assets
- 0.09%
- Market Value
- $53.3M
-
CANON INC
- CUSIP
- 617232004
- Symbol
- 7751
- Quantity
- 1,792,663
- % of Assets
- 0.09%
- Market Value
- $53.1M
-
WOOLWORTHS GROUP LTD
- CUSIP
- 698123908
- Symbol
- WOW
- Quantity
- 2,597,929
- % of Assets
- 0.09%
- Market Value
- $52.9M
-
HEXAGON CLASS B
- CUSIP
- ACI1XML96
- Symbol
- HEXA B
- Quantity
- 4,379,752
- % of Assets
- 0.09%
- Market Value
- $52.6M
-
WSP GLOBAL INC
- CUSIP
- 92938W202
- Symbol
- WSP
- Quantity
- 274,236
- % of Assets
- 0.09%
- Market Value
- $52.6M
-
SINGAPORE TELECOMMUNICATIONS LTD
- CUSIP
- B02PY2901
- Symbol
- Z74
- Quantity
- 15,062,977
- % of Assets
- 0.09%
- Market Value
- $52.3M
-
WOLTERS KLUWER NV
- CUSIP
- 567151907
- Symbol
- WKL
- Quantity
- 496,025
- % of Assets
- 0.09%
- Market Value
- $52.3M
-
UNIVERSAL MUSIC GROUP NV
- CUSIP
- BNZGVV904
- Symbol
- UMG
- Quantity
- 2,002,054
- % of Assets
- 0.09%
- Market Value
- $52.2M
-
BRIDGESTONE CORP
- CUSIP
- 613210004
- Symbol
- 5108
- Quantity
- 2,367,254
- % of Assets
- 0.09%
- Market Value
- $52.1M
-
FUJIFILM HOLDINGS CORP
- CUSIP
- 635652001
- Symbol
- 4901
- Quantity
- 2,489,505
- % of Assets
- 0.09%
- Market Value
- $52.0M
-
VOLKSWAGEN NON-VOTING PREF AG
- CUSIP
- 549716900
- Symbol
- VOW3
- Quantity
- 432,228
- % of Assets
- 0.09%
- Market Value
- $51.8M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,427,623
- % of Assets
- 0.09%
- Market Value
- $51.6M
-
TOYOTA TSUSHO CORP
- CUSIP
- 690058003
- Symbol
- 8015
- Quantity
- 1,470,130
- % of Assets
- 0.09%
- Market Value
- $51.6M
-
MTU AERO ENGINES HOLDING AG
- CUSIP
- B09DHL908
- Symbol
- MTX
- Quantity
- 115,085
- % of Assets
- 0.09%
- Market Value
- $51.3M
-
DENSO CORP
- CUSIP
- 664038007
- Symbol
- 6902
- Quantity
- 3,749,483
- % of Assets
- 0.09%
- Market Value
- $51.2M
-
TECK RESOURCES SUBORDINATE VOTING
- CUSIP
- 878742204
- Symbol
- TECK.B
- Quantity
- 1,012,051
- % of Assets
- 0.09%
- Market Value
- $51.2M
-
FRESENIUS SE AND CO KGAA
- CUSIP
- 435209903
- Symbol
- FRE
- Quantity
- 861,666
- % of Assets
- 0.09%
- Market Value
- $51.1M
-
FORTESCUE LTD
- CUSIP
- 608625901
- Symbol
- FMG
- Quantity
- 3,378,666
- % of Assets
- 0.09%
- Market Value
- $50.9M
-
DAIMLER TRUCK HOLDING E AG
- CUSIP
- ACI223RB9
- Symbol
- DTG
- Quantity
- 1,075,234
- % of Assets
- 0.09%
- Market Value
- $50.3M
-
MICHELIN
- CUSIP
- BPBPJ0907
- Symbol
- ML
- Quantity
- 1,420,906
- % of Assets
- 0.09%
- Market Value
- $49.9M
-
AIB GROUP PLC
- CUSIP
- BF0L35906
- Symbol
- A5G
- Quantity
- 4,488,267
- % of Assets
- 0.09%
- Market Value
- $49.8M
-
NORTHERN STAR RESOURCES LTD
- CUSIP
- 671745909
- Symbol
- NST
- Quantity
- 2,910,248
- % of Assets
- 0.09%
- Market Value
- $49.7M
-
PUBLICIS GROUPE SA
- CUSIP
- 438042905
- Symbol
- PUB
- Quantity
- 485,976
- % of Assets
- 0.09%
- Market Value
- $49.7M
-
CENTRAL JAPAN RAILWAY
- CUSIP
- 618355903
- Symbol
- 9022
- Quantity
- 1,781,416
- % of Assets
- 0.09%
- Market Value
- $49.3M
-
KONINKLIJKE PHILIPS NV
- CUSIP
- 598662906
- Symbol
- PHIA
- Quantity
- 1,635,087
- % of Assets
- 0.09%
- Market Value
- $48.9M
-
RESONA HOLDINGS INC
- CUSIP
- 642155907
- Symbol
- 8308
- Quantity
- 4,752,056
- % of Assets
- 0.09%
- Market Value
- $48.9M
-
PAN AMERICAN SILVER CORP
- CUSIP
- 697900108
- Symbol
- PAAS
- Quantity
- 874,204
- % of Assets
- 0.09%
- Market Value
- $48.7M
-
RESTAURANTS BRANDS INTERNATIONAL I
- CUSIP
- 76131D103
- Symbol
- QSR
- Quantity
- 692,176
- % of Assets
- 0.08%
- Market Value
- $48.1M
-
CENOVUS ENERGY INC
- CUSIP
- 15135U109
- Symbol
- CVE
- Quantity
- 2,891,576
- % of Assets
- 0.08%
- Market Value
- $48.1M
-
NOVOZYMES CLASS B
- CUSIP
- B798FW902
- Symbol
- NSIS B
- Quantity
- 742,540
- % of Assets
- 0.08%
- Market Value
- $48.1M
-
DNB BANK
- CUSIP
- ACI1YWP65
- Symbol
- DNB
- Quantity
- 1,742,231
- % of Assets
- 0.08%
- Market Value
- $48.1M
-
NEXT PLC
- CUSIP
- 320898901
- Symbol
- NXT
- Quantity
- 247,040
- % of Assets
- 0.08%
- Market Value
- $48.0M
-
SHINHAN FINANCIAL GROUP LTD
- CUSIP
- 639750900
- Symbol
- 055550
- Quantity
- 902,056
- % of Assets
- 0.08%
- Market Value
- $48.0M
-
KONE CLASS B
- CUSIP
- B09M9D905
- Symbol
- KNEBV
- Quantity
- 667,625
- % of Assets
- 0.08%
- Market Value
- $47.9M
-
STELLANTIS NV
- CUSIP
- BMD8KX906
- Symbol
- STLAM
- Quantity
- 4,550,466
- % of Assets
- 0.08%
- Market Value
- $47.8M
-
BANCA MONTE DEI PASCHI DI SIENA SP
- CUSIP
- ACI28SXK1
- Symbol
- BMPS
- Quantity
- 4,391,524
- % of Assets
- 0.08%
- Market Value
- $47.1M
-
BANCO BPM
- CUSIP
- BYMD5K904
- Symbol
- BAMI
- Quantity
- 3,091,416
- % of Assets
- 0.08%
- Market Value
- $46.6M
-
HEINEKEN NV
- CUSIP
- 779255900
- Symbol
- HEIA
- Quantity
- 591,327
- % of Assets
- 0.08%
- Market Value
- $46.4M
-
SVENSKA HANDELSBANKEN CLASS A
- CUSIP
- BXDZ9Q900
- Symbol
- SHB A
- Quantity
- 3,097,272
- % of Assets
- 0.08%
- Market Value
- $45.8M
-
PEMBINA PIPELINE CORP
- CUSIP
- 706327103
- Symbol
- PPL
- Quantity
- 1,220,218
- % of Assets
- 0.08%
- Market Value
- $45.5M
-
POWSZECHNA KASA OSZCZEDNOSCI BANK
- CUSIP
- B03NGS908
- Symbol
- PKO
- Quantity
- 1,836,843
- % of Assets
- 0.08%
- Market Value
- $45.2M
-
CELLTRION INC
- CUSIP
- B0C5YV900
- Symbol
- 068270
- Quantity
- 309,740
- % of Assets
- 0.08%
- Market Value
- $45.1M
-
BRAMBLES LTD
- CUSIP
- B1FJ0C904
- Symbol
- BXB
- Quantity
- 2,869,441
- % of Assets
- 0.08%
- Market Value
- $44.8M
-
GENMAB
- CUSIP
- 459573903
- Symbol
- GMAB
- Quantity
- 132,399
- % of Assets
- 0.08%
- Market Value
- $44.8M
-
BROOKFIELD ASSET MANAGEMENT VOTING
- CUSIP
- 113004956
- Symbol
- BAM
- Quantity
- 820,086
- % of Assets
- 0.08%
- Market Value
- $44.6M
-
VEOLIA ENVIRON. SA
- CUSIP
- 403187909
- Symbol
- VIE
- Quantity
- 1,257,118
- % of Assets
- 0.08%
- Market Value
- $44.5M