-
MICHELIN
- CUSIP
- BPBPJ0907
- Symbol
- ML
- Quantity
- 1,422,666
- % of Assets
- 0.12%
- Market Value
- $52.7M
-
NOKIA
- CUSIP
- 590294906
- Symbol
- NOKIA
- Quantity
- 10,428,305
- % of Assets
- 0.11%
- Market Value
- $52.3M
-
DASSAULT SYSTEMES
- CUSIP
- BM8H5Y907
- Symbol
- DSY
- Quantity
- 1,384,763
- % of Assets
- 0.11%
- Market Value
- $52.2M
-
SAMPO CLASS A
- CUSIP
- ACI2K0750
- Symbol
- SAMPO
- Quantity
- 5,064,022
- % of Assets
- 0.11%
- Market Value
- $51.8M
-
THALES SA
- CUSIP
- 416279008
- Symbol
- HO
- Quantity
- 180,590
- % of Assets
- 0.11%
- Market Value
- $51.5M
-
DNB BANK
- CUSIP
- ACI1YWP65
- Symbol
- DNB
- Quantity
- 2,020,764
- % of Assets
- 0.11%
- Market Value
- $51.3M
-
DAI-ICHI LIFE HOLDINGS INC
- CUSIP
- B601QS905
- Symbol
- 8750
- Quantity
- 7,273,664
- % of Assets
- 0.11%
- Market Value
- $51.3M
-
HEINEKEN NV
- CUSIP
- 779255900
- Symbol
- HEIA
- Quantity
- 571,842
- % of Assets
- 0.11%
- Market Value
- $51.2M
-
SSE PLC
- CUSIP
- 079087003
- Symbol
- SSE
- Quantity
- 2,266,021
- % of Assets
- 0.11%
- Market Value
- $51.0M
-
COMMERZBANK AG
- CUSIP
- ACI05RX61
- Symbol
- CBK
- Quantity
- 1,849,967
- % of Assets
- 0.11%
- Market Value
- $50.9M
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481334902
- Symbol
- SEB A
- Quantity
- 3,161,952
- % of Assets
- 0.11%
- Market Value
- $50.9M
-
WOODSIDE ENERGY GROUP LTD
- CUSIP
- ACI25YKM1
- Symbol
- WDS
- Quantity
- 3,932,372
- % of Assets
- 0.11%
- Market Value
- $50.6M
-
FUJIFILM HOLDINGS CORP
- CUSIP
- 635652001
- Symbol
- 4901
- Quantity
- 2,377,983
- % of Assets
- 0.11%
- Market Value
- $50.5M
-
FANUC CORP
- CUSIP
- 635693005
- Symbol
- 6954
- Quantity
- 1,945,119
- % of Assets
- 0.11%
- Market Value
- $50.3M
-
BMW AG
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 591,553
- % of Assets
- 0.11%
- Market Value
- $50.3M
-
EAST JAPAN RAILWAY
- CUSIP
- 629854902
- Symbol
- 9020
- Quantity
- 2,217,759
- % of Assets
- 0.11%
- Market Value
- $50.2M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,354,286
- % of Assets
- 0.11%
- Market Value
- $50.2M
-
FORTIS INC
- CUSIP
- 349553107
- Symbol
- FTS
- Quantity
- 1,023,719
- % of Assets
- 0.11%
- Market Value
- $49.9M
-
OTSUKA HOLDINGS LTD
- CUSIP
- B5LTM9909
- Symbol
- 4578
- Quantity
- 930,852
- % of Assets
- 0.11%
- Market Value
- $49.8M
-
DENSO CORP
- CUSIP
- 664038007
- Symbol
- 6902
- Quantity
- 3,756,606
- % of Assets
- 0.11%
- Market Value
- $49.8M
-
GEBERIT AG
- CUSIP
- B1WGG9901
- Symbol
- GEBN
- Quantity
- 68,936
- % of Assets
- 0.11%
- Market Value
- $49.3M
-
CELLNEX TELECOM SA
- CUSIP
- BX90C0905
- Symbol
- CLNX
- Quantity
- 1,220,057
- % of Assets
- 0.11%
- Market Value
- $49.1M
-
UNIVERSAL MUSIC GROUP NV
- CUSIP
- BNZGVV904
- Symbol
- UMG
- Quantity
- 1,655,492
- % of Assets
- 0.11%
- Market Value
- $49.1M
-
VONOVIA
- CUSIP
- BBJPFY900
- Symbol
- VNA
- Quantity
- 1,458,075
- % of Assets
- 0.11%
- Market Value
- $49.0M
-
ORIENTAL LAND LTD
- CUSIP
- 664889904
- Symbol
- 4661
- Quantity
- 2,225,817
- % of Assets
- 0.11%
- Market Value
- $49.0M
-
ASHTEAD GROUP PLC
- CUSIP
- 005367008
- Symbol
- AHT
- Quantity
- 900,267
- % of Assets
- 0.11%
- Market Value
- $48.9M
-
UCB SA
- CUSIP
- 559699905
- Symbol
- UCB
- Quantity
- 253,792
- % of Assets
- 0.11%
- Market Value
- $48.8M
-
PUBLICIS GROUPE SA
- CUSIP
- 438042905
- Symbol
- PUB
- Quantity
- 468,891
- % of Assets
- 0.11%
- Market Value
- $48.7M
-
FERROVIAL
- CUSIP
- ACI2GS5R8
- Symbol
- FER
- Quantity
- 982,040
- % of Assets
- 0.11%
- Market Value
- $48.6M
-
BRIDGESTONE CORP
- CUSIP
- 613210004
- Symbol
- 5108
- Quantity
- 1,156,549
- % of Assets
- 0.11%
- Market Value
- $48.4M
-
LOBLAW COMPANIES LTD
- CUSIP
- 539481101
- Symbol
- L
- Quantity
- 292,753
- % of Assets
- 0.11%
- Market Value
- $48.1M
-
ERICSSON CLASS B
- CUSIP
- 595937905
- Symbol
- ERIC B
- Quantity
- 5,744,289
- % of Assets
- 0.10%
- Market Value
- $48.1M
-
VEOLIA ENVIRON. SA
- CUSIP
- 403187909
- Symbol
- VIE
- Quantity
- 1,314,579
- % of Assets
- 0.10%
- Market Value
- $48.0M
-
MURATA MANUFACTURING LTD
- CUSIP
- 661040006
- Symbol
- 6981
- Quantity
- 3,444,659
- % of Assets
- 0.10%
- Market Value
- $47.7M
-
ASM INTERNATIONAL NV
- CUSIP
- 516529906
- Symbol
- ASM
- Quantity
- 95,226
- % of Assets
- 0.10%
- Market Value
- $47.5M
-
PEMBINA PIPELINE CORP
- CUSIP
- 706327103
- Symbol
- PPL
- Quantity
- 1,212,083
- % of Assets
- 0.10%
- Market Value
- $47.2M
-
NOVOZYMES CLASS B
- CUSIP
- B798FW902
- Symbol
- NSIS B
- Quantity
- 716,256
- % of Assets
- 0.10%
- Market Value
- $47.2M
-
AEON LTD
- CUSIP
- 648004000
- Symbol
- 8267
- Quantity
- 1,593,163
- % of Assets
- 0.10%
- Market Value
- $47.1M
-
BANDAI NAMCO HOLDINGS INC
- CUSIP
- B0JDQD905
- Symbol
- 7832
- Quantity
- 1,335,740
- % of Assets
- 0.10%
- Market Value
- $46.8M
-
SINGAPORE TELECOMMUNICATIONS LTD
- CUSIP
- B02PY2901
- Symbol
- Z74
- Quantity
- 15,546,585
- % of Assets
- 0.10%
- Market Value
- $46.0M
-
SUZUKI MOTOR CORP
- CUSIP
- 686550005
- Symbol
- 7269
- Quantity
- 3,706,611
- % of Assets
- 0.10%
- Market Value
- $45.9M
-
KB FINANCIAL GROUP INC
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 691,083
- % of Assets
- 0.10%
- Market Value
- $45.8M
-
ERSTE GROUP BANK AG
- CUSIP
- 528983901
- Symbol
- EBS
- Quantity
- 630,408
- % of Assets
- 0.10%
- Market Value
- $45.7M
-
LEONARDO
- CUSIP
- B0DJNG904
- Symbol
- LDO
- Quantity
- 822,393
- % of Assets
- 0.10%
- Market Value
- $45.5M
-
SWEDBANK CLASS A
- CUSIP
- 484652904
- Symbol
- SWED A
- Quantity
- 1,787,970
- % of Assets
- 0.10%
- Market Value
- $45.2M
-
KBC GROEP NV
- CUSIP
- 449774009
- Symbol
- KBC
- Quantity
- 482,141
- % of Assets
- 0.10%
- Market Value
- $45.1M
-
BROOKFIELD ASSET MANAGEMENT VOTING
- CUSIP
- 113004956
- Symbol
- BAM
- Quantity
- 831,949
- % of Assets
- 0.10%
- Market Value
- $44.9M
-
BANK LEUMI LE ISRAEL
- CUSIP
- 607642907
- Symbol
- LUMI
- Quantity
- 3,107,158
- % of Assets
- 0.10%
- Market Value
- $44.8M
-
SANDVIK
- CUSIP
- B1VQ25903
- Symbol
- SAND
- Quantity
- 2,117,000
- % of Assets
- 0.10%
- Market Value
- $44.6M
-
TELEFONICA SA
- CUSIP
- 573252905
- Symbol
- TEF
- Quantity
- 8,761,074
- % of Assets
- 0.10%
- Market Value
- $44.4M
-
ORIX CORP
- CUSIP
- 666114004
- Symbol
- 8591
- Quantity
- 2,222,856
- % of Assets
- 0.10%
- Market Value
- $44.3M
-
RESTAURANTS BRANDS INTERNATIONAL I
- CUSIP
- 76131D103
- Symbol
- QSR
- Quantity
- 661,982
- % of Assets
- 0.10%
- Market Value
- $44.2M
-
CGI INC CLASS A
- CUSIP
- 12532H104
- Symbol
- GIB.A
- Quantity
- 418,986
- % of Assets
- 0.10%
- Market Value
- $44.1M
-
SMURFIT WESTROCK PLC
- CUSIP
- BSMR1R905
- Symbol
- SWR
- Quantity
- 1,076,587
- % of Assets
- 0.10%
- Market Value
- $44.0M
-
PERNOD RICARD SA
- CUSIP
- 468232004
- Symbol
- RI
- Quantity
- 401,768
- % of Assets
- 0.10%
- Market Value
- $43.9M
-
EQT
- CUSIP
- BJ7W9K908
- Symbol
- EQT
- Quantity
- 1,515,976
- % of Assets
- 0.10%
- Market Value
- $43.9M
-
MITSUBISHI ESTATE LTD
- CUSIP
- 659672000
- Symbol
- 8802
- Quantity
- 2,434,655
- % of Assets
- 0.10%
- Market Value
- $43.7M
-
ATLAS COPCO CLASS B
- CUSIP
- BLDBN5909
- Symbol
- ATCO B
- Quantity
- 3,095,606
- % of Assets
- 0.09%
- Market Value
- $43.5M
-
DAIWA HOUSE INDUSTRY LTD
- CUSIP
- 625136007
- Symbol
- 1925
- Quantity
- 1,203,279
- % of Assets
- 0.09%
- Market Value
- $43.5M
-
DAIMLER TRUCK HOLDING E AG
- CUSIP
- ACI223RB9
- Symbol
- DTG
- Quantity
- 1,062,520
- % of Assets
- 0.09%
- Market Value
- $43.1M
-
POWER CORPORATION OF CANADA
- CUSIP
- 739239101
- Symbol
- POW
- Quantity
- 1,142,493
- % of Assets
- 0.09%
- Market Value
- $42.8M
-
AVIVA PLC
- CUSIP
- BPQY8M906
- Symbol
- AV.
- Quantity
- 5,646,287
- % of Assets
- 0.09%
- Market Value
- $42.7M
-
QBE INSURANCE GROUP LTD
- CUSIP
- 671574002
- Symbol
- QBE
- Quantity
- 3,080,634
- % of Assets
- 0.09%
- Market Value
- $42.6M
-
HEXAGON CLASS B
- CUSIP
- ACI1XML96
- Symbol
- HEXA B
- Quantity
- 4,361,062
- % of Assets
- 0.09%
- Market Value
- $42.6M
-
CENTRAL JAPAN RAILWAY
- CUSIP
- 618355903
- Symbol
- 9022
- Quantity
- 1,884,013
- % of Assets
- 0.09%
- Market Value
- $42.4M
-
KONE CLASS B
- CUSIP
- B09M9D905
- Symbol
- KNEBV
- Quantity
- 674,464
- % of Assets
- 0.09%
- Market Value
- $42.1M
-
TDK CORP
- CUSIP
- 686930009
- Symbol
- 6762
- Quantity
- 3,902,878
- % of Assets
- 0.09%
- Market Value
- $42.0M
-
KONINKLIJKE PHILIPS NV
- CUSIP
- 598662906
- Symbol
- PHIA
- Quantity
- 1,633,453
- % of Assets
- 0.09%
- Market Value
- $41.7M
-
VOLKSWAGEN NON-VOTING PREF AG
- CUSIP
- 549716900
- Symbol
- VOW3
- Quantity
- 378,225
- % of Assets
- 0.09%
- Market Value
- $41.5M
-
VODAFONE GROUP PLC
- CUSIP
- ACI07KLY6
- Symbol
- VOD
- Quantity
- 42,680,175
- % of Assets
- 0.09%
- Market Value
- $41.4M
-
CAMECO CORP
- CUSIP
- 13321L959
- Symbol
- CCO
- Quantity
- 891,220
- % of Assets
- 0.09%
- Market Value
- $41.4M
-
FRESENIUS SE AND CO KGAA
- CUSIP
- 435209903
- Symbol
- FRE
- Quantity
- 856,702
- % of Assets
- 0.09%
- Market Value
- $41.4M
-
NIPPON STEEL CORP
- CUSIP
- 664256005
- Symbol
- 5401
- Quantity
- 1,980,469
- % of Assets
- 0.09%
- Market Value
- $41.3M
-
STELLANTIS NV
- CUSIP
- BMD8KX906
- Symbol
- STLAM
- Quantity
- 4,313,363
- % of Assets
- 0.09%
- Market Value
- $41.0M
-
HANNOVER RUECK
- CUSIP
- 451180905
- Symbol
- HNR1
- Quantity
- 124,270
- % of Assets
- 0.09%
- Market Value
- $41.0M
-
AJINOMOTO INC
- CUSIP
- 601090004
- Symbol
- 2802
- Quantity
- 1,957,450
- % of Assets
- 0.09%
- Market Value
- $40.9M
-
MTU AERO ENGINES HOLDING AG
- CUSIP
- B09DHL908
- Symbol
- MTX
- Quantity
- 111,374
- % of Assets
- 0.09%
- Market Value
- $40.8M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,387,057
- % of Assets
- 0.09%
- Market Value
- $40.8M
-
BANK HAPOALIM BM
- CUSIP
- 607580909
- Symbol
- POLI
- Quantity
- 2,733,556
- % of Assets
- 0.09%
- Market Value
- $40.7M
-
ASAHI GROUP HOLDINGS LTD
- CUSIP
- 605440007
- Symbol
- 2502
- Quantity
- 2,921,694
- % of Assets
- 0.09%
- Market Value
- $40.5M
-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- SDZ
- Quantity
- 903,202
- % of Assets
- 0.09%
- Market Value
- $40.4M
-
NAVER CORP
- CUSIP
- 656039906
- Symbol
- 035420
- Quantity
- 282,371
- % of Assets
- 0.09%
- Market Value
- $39.6M
-
EQUINOR
- CUSIP
- 713360907
- Symbol
- EQNR
- Quantity
- 1,701,969
- % of Assets
- 0.09%
- Market Value
- $39.6M
-
DSM FIRMENICH AG
- CUSIP
- ACI2CHV71
- Symbol
- DSFIR
- Quantity
- 358,666
- % of Assets
- 0.09%
- Market Value
- $39.4M
-
CREDIT AGRICOLE SA
- CUSIP
- 726261902
- Symbol
- ACA
- Quantity
- 2,095,940
- % of Assets
- 0.09%
- Market Value
- $39.4M
-
NIDEC CORP
- CUSIP
- 664068004
- Symbol
- 6594
- Quantity
- 2,160,274
- % of Assets
- 0.09%
- Market Value
- $39.3M
-
KAO CORP
- CUSIP
- 648380004
- Symbol
- 4452
- Quantity
- 936,718
- % of Assets
- 0.09%
- Market Value
- $39.3M
-
NEXT PLC
- CUSIP
- 320898901
- Symbol
- NXT
- Quantity
- 238,436
- % of Assets
- 0.09%
- Market Value
- $39.2M
-
BRAMBLES LTD
- CUSIP
- B1FJ0C904
- Symbol
- BXB
- Quantity
- 2,896,374
- % of Assets
- 0.09%
- Market Value
- $39.2M
-
LEGAL AND GENERAL GROUP PLC
- CUSIP
- 056039902
- Symbol
- LGEN
- Quantity
- 12,251,810
- % of Assets
- 0.08%
- Market Value
- $38.8M
-
COLES GROUP LTD
- CUSIP
- BYWR0T908
- Symbol
- COL
- Quantity
- 2,725,423
- % of Assets
- 0.08%
- Market Value
- $38.8M
-
HYUNDAI MOTOR
- CUSIP
- 645105909
- Symbol
- 005380
- Quantity
- 286,421
- % of Assets
- 0.08%
- Market Value
- $38.6M
-
MERCK
- CUSIP
- 474184900
- Symbol
- MRK
- Quantity
- 269,704
- % of Assets
- 0.08%
- Market Value
- $38.5M
-
SVENSKA HANDELSBANKEN CLASS A
- CUSIP
- BXDZ9Q900
- Symbol
- SHB A
- Quantity
- 2,903,554
- % of Assets
- 0.08%
- Market Value
- $38.4M
-
COCA COLA EUROPACIFIC PARTNERS PLC
- CUSIP
- BDCPN0908
- Symbol
- CCEP
- Quantity
- 422,422
- % of Assets
- 0.08%
- Market Value
- $38.2M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 192,947
- % of Assets
- 0.08%
- Market Value
- $38.1M
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
- CUSIP
- 688217900
- Symbol
- TEVA
- Quantity
- 2,366,688
- % of Assets
- 0.08%
- Market Value
- $38.1M
-
ASTELLAS PHARMA INC
- CUSIP
- 698538006
- Symbol
- 4503
- Quantity
- 3,736,175
- % of Assets
- 0.08%
- Market Value
- $37.9M
-
HANWHA AEROSPACE LTD
- CUSIP
- 677267908
- Symbol
- 012450
- Quantity
- 65,093
- % of Assets
- 0.08%
- Market Value
- $37.9M
-
TOYOTA INDUSTRIES CORP
- CUSIP
- 690054002
- Symbol
- 6201
- Quantity
- 322,811
- % of Assets
- 0.08%
- Market Value
- $37.4M