-
JAPAN POST BANK LTD
- CUSIP
- BYT816903
- Symbol
- 7182
- Quantity
- 3,955,377
- % of Assets
- 0.12%
- Market Value
- $76.3M
-
BANK HAPOALIM BM
- CUSIP
- 607580909
- Symbol
- POLI
- Quantity
- 2,930,549
- % of Assets
- 0.11%
- Market Value
- $75.8M
-
CSL LTD
- CUSIP
- 618549901
- Symbol
- CSL
- Quantity
- 1,076,371
- % of Assets
- 0.11%
- Market Value
- $74.8M
-
ERSTE GROUP BANK AG
- CUSIP
- 528983901
- Symbol
- EBS
- Quantity
- 622,247
- % of Assets
- 0.11%
- Market Value
- $74.8M
-
TRANSURBAN GROUP STAPLED UNITS
- CUSIP
- 620088906
- Symbol
- TCL
- Quantity
- 6,923,421
- % of Assets
- 0.11%
- Market Value
- $74.6M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,416,055
- % of Assets
- 0.11%
- Market Value
- $74.6M
-
NUTRIEN LTD
- CUSIP
- 67077M108
- Symbol
- NTR
- Quantity
- 1,081,537
- % of Assets
- 0.11%
- Market Value
- $74.1M
-
FAIRFAX FINANCIAL HOLDINGS SUB VOT
- CUSIP
- 303901102
- Symbol
- FFH
- Quantity
- 47,456
- % of Assets
- 0.11%
- Market Value
- $73.9M
-
ALCON AG
- CUSIP
- ACI198PY5
- Symbol
- ALC
- Quantity
- 1,091,138
- % of Assets
- 0.11%
- Market Value
- $72.8M
-
MS&AD INSURANCE GROUP HOLDINGS INC
- CUSIP
- B2Q4CS905
- Symbol
- 8725
- Quantity
- 2,701,289
- % of Assets
- 0.11%
- Market Value
- $72.7M
-
SUNBELT RENTALS HOLDINGS INC
- CUSIP
- 866966104
- Symbol
- SUNB
- Quantity
- 922,272
- % of Assets
- 0.11%
- Market Value
- $72.6M
-
FERROVIAL NV
- CUSIP
- ACI2GS5R8
- Symbol
- FER
- Quantity
- 1,051,585
- % of Assets
- 0.11%
- Market Value
- $72.0M
-
OTSUKA HOLDINGS LTD
- CUSIP
- B5LTM9909
- Symbol
- 4578
- Quantity
- 975,719
- % of Assets
- 0.11%
- Market Value
- $71.8M
-
ADIDAS N AG
- CUSIP
- 403197908
- Symbol
- ADS
- Quantity
- 368,084
- % of Assets
- 0.11%
- Market Value
- $71.6M
-
SOMPO HOLDINGS INC
- CUSIP
- B62G7K908
- Symbol
- 8630
- Quantity
- 1,901,933
- % of Assets
- 0.11%
- Market Value
- $71.2M
-
TECK RESOURCES SUBORDINATE VOTING
- CUSIP
- 878742204
- Symbol
- TECK.B
- Quantity
- 1,071,555
- % of Assets
- 0.11%
- Market Value
- $71.1M
-
POWER CORPORATION OF CANADA
- CUSIP
- 739239101
- Symbol
- POW
- Quantity
- 1,174,562
- % of Assets
- 0.11%
- Market Value
- $71.1M
-
TOWER SEMICONDUCTOR LTD
- CUSIP
- 632060901
- Symbol
- TSEM
- Quantity
- 247,026
- % of Assets
- 0.11%
- Market Value
- $71.0M
-
EXPERIAN PLC
- CUSIP
- B19NLV907
- Symbol
- EXPN
- Quantity
- 2,039,637
- % of Assets
- 0.11%
- Market Value
- $70.7M
-
NEC CORP
- CUSIP
- 664040003
- Symbol
- 6701
- Quantity
- 2,742,202
- % of Assets
- 0.11%
- Market Value
- $70.7M
-
CHUGAI PHARMACEUTICAL LTD
- CUSIP
- 619640006
- Symbol
- 4519
- Quantity
- 1,421,107
- % of Assets
- 0.11%
- Market Value
- $70.5M
-
DAIICHI SANKYO LTD
- CUSIP
- B0J7D9901
- Symbol
- 4568
- Quantity
- 4,140,545
- % of Assets
- 0.11%
- Market Value
- $70.2M
-
SIKA AG
- CUSIP
- ACI136GD1
- Symbol
- SIKA
- Quantity
- 352,921
- % of Assets
- 0.10%
- Market Value
- $69.2M
-
SWISS LIFE HOLDING AG
- CUSIP
- 743780900
- Symbol
- SLHN
- Quantity
- 63,355
- % of Assets
- 0.10%
- Market Value
- $69.0M
-
DOOSAN ENERBILITY LTD
- CUSIP
- 629467903
- Symbol
- 034020
- Quantity
- 977,918
- % of Assets
- 0.10%
- Market Value
- $68.5M
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481334902
- Symbol
- SEB A
- Quantity
- 3,418,838
- % of Assets
- 0.10%
- Market Value
- $68.5M
-
WOOLWORTHS GROUP LTD
- CUSIP
- 698123908
- Symbol
- WOW
- Quantity
- 2,694,454
- % of Assets
- 0.10%
- Market Value
- $68.3M
-
3I GROUP PLC
- CUSIP
- B1YW44908
- Symbol
- III
- Quantity
- 2,223,427
- % of Assets
- 0.10%
- Market Value
- $68.2M
-
AJINOMOTO INC
- CUSIP
- 601090004
- Symbol
- 2802
- Quantity
- 2,083,444
- % of Assets
- 0.10%
- Market Value
- $67.4M
-
KBC GROEP NV
- CUSIP
- 449774009
- Symbol
- KBC
- Quantity
- 503,501
- % of Assets
- 0.10%
- Market Value
- $67.0M
-
HYUNDAI MOBIS LTD
- CUSIP
- 644954000
- Symbol
- 012330
- Quantity
- 130,373
- % of Assets
- 0.10%
- Market Value
- $66.4M
-
TOYOTA TSUSHO CORP
- CUSIP
- 690058003
- Symbol
- 8015
- Quantity
- 1,524,613
- % of Assets
- 0.10%
- Market Value
- $66.4M
-
SWEDBANK CLASS A
- CUSIP
- 484652904
- Symbol
- SWED A
- Quantity
- 1,792,228
- % of Assets
- 0.10%
- Market Value
- $66.3M
-
ARCELORMITTAL SA
- CUSIP
- ACI0V4RB9
- Symbol
- MT
- Quantity
- 945,584
- % of Assets
- 0.10%
- Market Value
- $65.5M
-
COMMERZBANK AG
- CUSIP
- ACI05RX61
- Symbol
- CBK
- Quantity
- 1,508,472
- % of Assets
- 0.10%
- Market Value
- $65.2M
-
ADYEN NV
- CUSIP
- BZ1HM4902
- Symbol
- ADYEN
- Quantity
- 58,140
- % of Assets
- 0.10%
- Market Value
- $63.7M
-
GIVAUDAN SA
- CUSIP
- 598061901
- Symbol
- GIVN
- Quantity
- 17,097
- % of Assets
- 0.10%
- Market Value
- $63.5M
-
VESTAS WIND SYSTEMS
- CUSIP
- BN4MYF907
- Symbol
- VWS
- Quantity
- 2,237,900
- % of Assets
- 0.10%
- Market Value
- $62.9M
-
RESONA HOLDINGS INC
- CUSIP
- 642155907
- Symbol
- 8308
- Quantity
- 4,904,747
- % of Assets
- 0.09%
- Market Value
- $62.8M
-
SAMSUNG SDI LTD
- CUSIP
- 677164907
- Symbol
- 006400
- Quantity
- 136,448
- % of Assets
- 0.09%
- Market Value
- $62.3M
-
REPSOL SA
- CUSIP
- 566935904
- Symbol
- REP
- Quantity
- 2,416,912
- % of Assets
- 0.09%
- Market Value
- $62.2M
-
FORTIS INC
- CUSIP
- 349553107
- Symbol
- FTS
- Quantity
- 1,122,834
- % of Assets
- 0.09%
- Market Value
- $62.2M
-
HEIDELBERG MATERIALS AG
- CUSIP
- 512067901
- Symbol
- HEI
- Quantity
- 278,882
- % of Assets
- 0.09%
- Market Value
- $62.1M
-
MITSUBISHI ESTATE LTD
- CUSIP
- 659672000
- Symbol
- 8802
- Quantity
- 2,429,209
- % of Assets
- 0.09%
- Market Value
- $61.9M
-
KYOCERA CORP
- CUSIP
- 649926003
- Symbol
- 6971
- Quantity
- 2,815,106
- % of Assets
- 0.09%
- Market Value
- $61.6M
-
AMADEUS IT GROUP SA
- CUSIP
- B3MSM2900
- Symbol
- AMS
- Quantity
- 961,510
- % of Assets
- 0.09%
- Market Value
- $61.4M
-
VODAFONE GROUP PLC
- CUSIP
- ACI07KLY6
- Symbol
- VOD
- Quantity
- 40,839,453
- % of Assets
- 0.09%
- Market Value
- $61.3M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 61,067,139
- % of Assets
- 0.09%
- Market Value
- $61.1M
-
IMPERIAL BRANDS PLC
- CUSIP
- 045449907
- Symbol
- IMB
- Quantity
- 1,674,465
- % of Assets
- 0.09%
- Market Value
- $60.9M
-
PEMBINA PIPELINE CORP
- CUSIP
- 706327103
- Symbol
- PPL
- Quantity
- 1,295,315
- % of Assets
- 0.09%
- Market Value
- $60.5M
-
AMRIZE AG
- CUSIP
- BVBMCR909
- Symbol
- AMRZ
- Quantity
- 1,104,447
- % of Assets
- 0.09%
- Market Value
- $59.5M
-
KIA CORPORATION CORP
- CUSIP
- 649092905
- Symbol
- 000270
- Quantity
- 525,295
- % of Assets
- 0.09%
- Market Value
- $59.0M
-
HANWHA AEROSPACE LTD
- CUSIP
- 677267908
- Symbol
- 012450
- Quantity
- 75,755
- % of Assets
- 0.09%
- Market Value
- $59.0M
-
SAMPO CLASS A
- CUSIP
- ACI2K0750
- Symbol
- SAMPO
- Quantity
- 5,507,981
- % of Assets
- 0.09%
- Market Value
- $58.3M
-
SHINHAN FINANCIAL GROUP LTD
- CUSIP
- 639750900
- Symbol
- 055550
- Quantity
- 935,518
- % of Assets
- 0.09%
- Market Value
- $58.1M
-
ATLAS COPCO CLASS B
- CUSIP
- BLDBN5909
- Symbol
- ATCO B
- Quantity
- 3,396,305
- % of Assets
- 0.09%
- Market Value
- $57.7M
-
ACS ACTIVIDADES DE CONSTRUCCION Y
- CUSIP
- B01FLQ905
- Symbol
- ACS
- Quantity
- 397,949
- % of Assets
- 0.09%
- Market Value
- $57.7M
-
RESTAURANTS BRANDS INTERNATIONAL I
- CUSIP
- 76131D103
- Symbol
- QSR
- Quantity
- 766,836
- % of Assets
- 0.09%
- Market Value
- $57.4M
-
LEONARDO
- CUSIP
- B0DJNG904
- Symbol
- LDO
- Quantity
- 897,120
- % of Assets
- 0.09%
- Market Value
- $57.0M
-
NTT INC
- CUSIP
- 664137007
- Symbol
- 9432
- Quantity
- 60,624,157
- % of Assets
- 0.09%
- Market Value
- $56.9M
-
ASTELLAS PHARMA INC
- CUSIP
- 698538006
- Symbol
- 4503
- Quantity
- 3,949,197
- % of Assets
- 0.09%
- Market Value
- $56.6M
-
THALES SA
- CUSIP
- 416279008
- Symbol
- HO
- Quantity
- 202,137
- % of Assets
- 0.09%
- Market Value
- $56.5M
-
FORTESCUE LTD
- CUSIP
- 608625901
- Symbol
- FMG
- Quantity
- 3,504,363
- % of Assets
- 0.08%
- Market Value
- $56.3M
-
DNB BANK
- CUSIP
- ACI1YWP65
- Symbol
- DNB
- Quantity
- 1,807,010
- % of Assets
- 0.08%
- Market Value
- $56.2M
-
AIB GROUP PLC
- CUSIP
- BF0L35906
- Symbol
- A5G
- Quantity
- 4,761,680
- % of Assets
- 0.08%
- Market Value
- $56.1M
-
LOBLAW COMPANIES LTD
- CUSIP
- 539481101
- Symbol
- L
- Quantity
- 1,249,101
- % of Assets
- 0.08%
- Market Value
- $55.9M
-
MITSUI FUDOSAN LTD
- CUSIP
- 659760003
- Symbol
- 8801
- Quantity
- 5,786,388
- % of Assets
- 0.08%
- Market Value
- $55.6M
-
AVIVA PLC
- CUSIP
- BPQY8M906
- Symbol
- AV.
- Quantity
- 6,691,012
- % of Assets
- 0.08%
- Market Value
- $55.3M
-
FUJIFILM HOLDINGS CORP
- CUSIP
- 635652001
- Symbol
- 4901
- Quantity
- 2,643,534
- % of Assets
- 0.08%
- Market Value
- $55.2M
-
EQUINOR
- CUSIP
- 713360907
- Symbol
- EQNR
- Quantity
- 1,496,251
- % of Assets
- 0.08%
- Market Value
- $54.3M
-
SINGAPORE TELECOMMUNICATIONS LTD
- CUSIP
- B02PY2901
- Symbol
- Z74
- Quantity
- 15,941,936
- % of Assets
- 0.08%
- Market Value
- $54.3M
-
VEOLIA ENVIRON. SA
- CUSIP
- 403187909
- Symbol
- VIE
- Quantity
- 1,337,248
- % of Assets
- 0.08%
- Market Value
- $54.2M
-
QBE INSURANCE GROUP LTD
- CUSIP
- 671574002
- Symbol
- QBE
- Quantity
- 3,326,908
- % of Assets
- 0.08%
- Market Value
- $54.2M
-
SEVEN & I HOLDINGS LTD
- CUSIP
- B0FS5D909
- Symbol
- 3382
- Quantity
- 4,639,413
- % of Assets
- 0.08%
- Market Value
- $54.2M
-
POWSZECHNA KASA OSZCZEDNOSCI BANK
- CUSIP
- B03NGS908
- Symbol
- PKO
- Quantity
- 1,905,054
- % of Assets
- 0.08%
- Market Value
- $54.2M
-
BMW AG
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 618,809
- % of Assets
- 0.08%
- Market Value
- $54.0M
-
CK HUTCHISON HOLDINGS LTD
- CUSIP
- BW9P81905
- Symbol
- 1
- Quantity
- 5,979,882
- % of Assets
- 0.08%
- Market Value
- $53.8M
-
PAN AMERICAN SILVER CORP
- CUSIP
- 697900108
- Symbol
- PAAS
- Quantity
- 931,210
- % of Assets
- 0.08%
- Market Value
- $53.2M
-
ELBIT SYSTEMS LTD
- CUSIP
- 630891901
- Symbol
- ESLT
- Quantity
- 58,844
- % of Assets
- 0.08%
- Market Value
- $53.2M
-
BRIDGESTONE CORP
- CUSIP
- 613210004
- Symbol
- 5108
- Quantity
- 2,455,199
- % of Assets
- 0.08%
- Market Value
- $53.1M
-
SMC (JAPAN) CORP
- CUSIP
- 676396005
- Symbol
- 6273
- Quantity
- 122,146
- % of Assets
- 0.08%
- Market Value
- $53.0M
-
DAIMLER TRUCK HOLDING E AG
- CUSIP
- ACI223RB9
- Symbol
- DTG
- Quantity
- 1,075,865
- % of Assets
- 0.08%
- Market Value
- $52.9M
-
HALMA PLC
- CUSIP
- 040520009
- Symbol
- HLMA
- Quantity
- 832,442
- % of Assets
- 0.08%
- Market Value
- $52.5M
-
MICHELIN
- CUSIP
- BPBPJ0907
- Symbol
- ML
- Quantity
- 1,423,705
- % of Assets
- 0.08%
- Market Value
- $52.4M
-
BE SEMICONDUCTOR INDUSTRIES NV
- CUSIP
- ACI12HBP6
- Symbol
- BESI
- Quantity
- 157,473
- % of Assets
- 0.08%
- Market Value
- $52.3M
-
SUN HUNG KAI PROPERTIES LTD
- CUSIP
- 685992000
- Symbol
- 16
- Quantity
- 3,099,862
- % of Assets
- 0.08%
- Market Value
- $52.1M
-
LENOVO GROUP LTD
- CUSIP
- 621808906
- Symbol
- 992
- Quantity
- 16,986,809
- % of Assets
- 0.08%
- Market Value
- $52.0M
-
NOMURA HOLDINGS INC
- CUSIP
- 664310000
- Symbol
- 8604
- Quantity
- 6,437,624
- % of Assets
- 0.08%
- Market Value
- $52.0M
-
BANCO BPM
- CUSIP
- BYMD5K904
- Symbol
- BAMI
- Quantity
- 3,285,389
- % of Assets
- 0.08%
- Market Value
- $51.7M
-
NAVER CORP
- CUSIP
- 656039906
- Symbol
- 035420
- Quantity
- 330,774
- % of Assets
- 0.08%
- Market Value
- $51.4M
-
PARTNERS GROUP HOLDING AG
- CUSIP
- B119QG904
- Symbol
- PGHN
- Quantity
- 47,995
- % of Assets
- 0.08%
- Market Value
- $50.8M
-
SAAB CLASS B
- CUSIP
- BPXZH2909
- Symbol
- SAAB B
- Quantity
- 816,986
- % of Assets
- 0.08%
- Market Value
- $50.4M
-
ORLEN SA
- CUSIP
- 581006905
- Symbol
- PKN
- Quantity
- 1,286,252
- % of Assets
- 0.08%
- Market Value
- $50.3M
-
BANCA MONTE DEI PASCHI DI SIENA SP
- CUSIP
- ACI28SXK1
- Symbol
- BMPS
- Quantity
- 4,671,725
- % of Assets
- 0.08%
- Market Value
- $50.3M
-
FURUKAWA ELECTRIC LTD
- CUSIP
- 635756000
- Symbol
- 5801
- Quantity
- 153,671
- % of Assets
- 0.08%
- Market Value
- $50.3M
-
SAMSUNG C&T CORP
- CUSIP
- ACI0B34K8
- Symbol
- 028260
- Quantity
- 174,207
- % of Assets
- 0.08%
- Market Value
- $50.0M
-
EAST JAPAN RAILWAY
- CUSIP
- 629854902
- Symbol
- 9020
- Quantity
- 2,325,802
- % of Assets
- 0.08%
- Market Value
- $49.9M
-
INTERCONTINENTAL HOTELS GROUP PLC
- CUSIP
- ACI37TJD0
- Symbol
- IHG
- Quantity
- 321,278
- % of Assets
- 0.07%
- Market Value
- $49.5M
-
CANON INC
- CUSIP
- 617232004
- Symbol
- 7751
- Quantity
- 1,859,158
- % of Assets
- 0.07%
- Market Value
- $49.4M
-
PUBLICIS GROUPE SA
- CUSIP
- 438042905
- Symbol
- PUB
- Quantity
- 503,994
- % of Assets
- 0.07%
- Market Value
- $49.3M