-
TEVA PHARMACEUTICAL INDUSTRIES LTD
- CUSIP
- 688217900
- Symbol
- TEVA
- Quantity
- 2,446,432
- % of Assets
- 0.12%
- Market Value
- $64.2M
-
TDK CORP
- CUSIP
- 686930009
- Symbol
- 6762
- Quantity
- 4,050,041
- % of Assets
- 0.12%
- Market Value
- $63.9M
-
KB FINANCIAL GROUP INC
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 743,543
- % of Assets
- 0.12%
- Market Value
- $63.3M
-
TRANSURBAN GROUP STAPLED UNITS
- CUSIP
- 620088906
- Symbol
- TCL
- Quantity
- 6,418,198
- % of Assets
- 0.12%
- Market Value
- $63.0M
-
COMMERZBANK AG
- CUSIP
- ACI05RX61
- Symbol
- CBK
- Quantity
- 1,576,579
- % of Assets
- 0.12%
- Market Value
- $62.9M
-
KOMATSU LTD
- CUSIP
- 649658002
- Symbol
- 6301
- Quantity
- 1,904,151
- % of Assets
- 0.12%
- Market Value
- $62.8M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,368,331
- % of Assets
- 0.12%
- Market Value
- $62.7M
-
SUMITOMO ELECTRIC INDUSTRIES LTD
- CUSIP
- 685870008
- Symbol
- 5802
- Quantity
- 1,608,310
- % of Assets
- 0.12%
- Market Value
- $62.2M
-
FANUC CORP
- CUSIP
- 635693005
- Symbol
- 6954
- Quantity
- 1,965,274
- % of Assets
- 0.12%
- Market Value
- $62.0M
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481334902
- Symbol
- SEB A
- Quantity
- 3,171,589
- % of Assets
- 0.12%
- Market Value
- $62.0M
-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- SDZ
- Quantity
- 879,749
- % of Assets
- 0.12%
- Market Value
- $61.3M
-
BMW AG
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 596,185
- % of Assets
- 0.11%
- Market Value
- $60.4M
-
BANK HAPOALIM BM
- CUSIP
- 607580909
- Symbol
- POLI
- Quantity
- 2,821,034
- % of Assets
- 0.11%
- Market Value
- $60.3M
-
PRYSMIAN
- CUSIP
- B1W4V6907
- Symbol
- PRY
- Quantity
- 606,464
- % of Assets
- 0.11%
- Market Value
- $59.9M
-
KBC GROEP NV
- CUSIP
- 449774009
- Symbol
- KBC
- Quantity
- 484,727
- % of Assets
- 0.11%
- Market Value
- $59.8M
-
POWER CORPORATION OF CANADA
- CUSIP
- 739239101
- Symbol
- POW
- Quantity
- 1,154,338
- % of Assets
- 0.11%
- Market Value
- $59.3M
-
NUTRIEN LTD
- CUSIP
- 67077M108
- Symbol
- NTR
- Quantity
- 1,026,578
- % of Assets
- 0.11%
- Market Value
- $58.8M
-
SUZUKI MOTOR CORP
- CUSIP
- 686550005
- Symbol
- 7269
- Quantity
- 3,745,166
- % of Assets
- 0.11%
- Market Value
- $58.7M
-
SOMPO HOLDINGS INC
- CUSIP
- B62G7K908
- Symbol
- 8630
- Quantity
- 1,844,260
- % of Assets
- 0.11%
- Market Value
- $58.6M
-
NTT INC
- CUSIP
- 664137007
- Symbol
- 9432
- Quantity
- 58,642,270
- % of Assets
- 0.11%
- Market Value
- $58.2M
-
SAMPO CLASS A
- CUSIP
- ACI2K0750
- Symbol
- SAMPO
- Quantity
- 4,946,724
- % of Assets
- 0.11%
- Market Value
- $58.0M
-
NAVER CORP
- CUSIP
- 656039906
- Symbol
- 035420
- Quantity
- 318,705
- % of Assets
- 0.11%
- Market Value
- $57.3M
-
DAI-ICHI LIFE HOLDINGS INC
- CUSIP
- B601QS905
- Symbol
- 8750
- Quantity
- 7,317,566
- % of Assets
- 0.11%
- Market Value
- $57.2M
-
MS&AD INSURANCE GROUP HOLDINGS INC
- CUSIP
- B2Q4CS905
- Symbol
- 8725
- Quantity
- 2,600,267
- % of Assets
- 0.11%
- Market Value
- $56.8M
-
EAST JAPAN RAILWAY
- CUSIP
- 629854902
- Symbol
- 9020
- Quantity
- 2,190,600
- % of Assets
- 0.11%
- Market Value
- $56.6M
-
PANASONIC HOLDINGS CORP
- CUSIP
- 657270005
- Symbol
- 6752
- Quantity
- 4,801,576
- % of Assets
- 0.11%
- Market Value
- $56.5M
-
ASHTEAD GROUP PLC
- CUSIP
- 005367008
- Symbol
- AHT
- Quantity
- 887,853
- % of Assets
- 0.11%
- Market Value
- $56.4M
-
ERICSSON CLASS B
- CUSIP
- 595937905
- Symbol
- ERIC B
- Quantity
- 5,804,019
- % of Assets
- 0.10%
- Market Value
- $55.7M
-
SINGAPORE TELECOMMUNICATIONS LTD
- CUSIP
- B02PY2901
- Symbol
- Z74
- Quantity
- 15,039,415
- % of Assets
- 0.10%
- Market Value
- $55.2M
-
FORTIS INC
- CUSIP
- 349553107
- Symbol
- FTS
- Quantity
- 1,051,092
- % of Assets
- 0.10%
- Market Value
- $55.0M
-
AVIVA PLC
- CUSIP
- BPQY8M906
- Symbol
- AV.
- Quantity
- 6,318,465
- % of Assets
- 0.10%
- Market Value
- $54.4M
-
MITSUBISHI ESTATE LTD
- CUSIP
- 659672000
- Symbol
- 8802
- Quantity
- 2,338,468
- % of Assets
- 0.10%
- Market Value
- $54.3M
-
OTSUKA HOLDINGS LTD
- CUSIP
- B5LTM9909
- Symbol
- 4578
- Quantity
- 939,512
- % of Assets
- 0.10%
- Market Value
- $54.2M
-
SWEDBANK CLASS A
- CUSIP
- 484652904
- Symbol
- SWED A
- Quantity
- 1,725,178
- % of Assets
- 0.10%
- Market Value
- $54.2M
-
BRIDGESTONE CORP
- CUSIP
- 613210004
- Symbol
- 5108
- Quantity
- 1,158,782
- % of Assets
- 0.10%
- Market Value
- $54.0M
-
LOBLAW COMPANIES LTD
- CUSIP
- 539481101
- Symbol
- L
- Quantity
- 1,206,968
- % of Assets
- 0.10%
- Market Value
- $53.8M
-
ASM INTERNATIONAL NV
- CUSIP
- 516529906
- Symbol
- ASM
- Quantity
- 96,591
- % of Assets
- 0.10%
- Market Value
- $53.5M
-
FUJIFILM HOLDINGS CORP
- CUSIP
- 635652001
- Symbol
- 4901
- Quantity
- 2,485,617
- % of Assets
- 0.10%
- Market Value
- $52.9M
-
PARTNERS GROUP HOLDING AG
- CUSIP
- B119QG904
- Symbol
- PGHN
- Quantity
- 45,521
- % of Assets
- 0.10%
- Market Value
- $52.8M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 186,320
- % of Assets
- 0.10%
- Market Value
- $52.4M
-
AMRIZE AG
- CUSIP
- BVBMCR909
- Symbol
- AMRZ
- Quantity
- 1,043,104
- % of Assets
- 0.10%
- Market Value
- $52.3M
-
CANON INC
- CUSIP
- 617232004
- Symbol
- 7751
- Quantity
- 1,789,873
- % of Assets
- 0.10%
- Market Value
- $52.3M
-
NORTHERN STAR RESOURCES LTD
- CUSIP
- 671745909
- Symbol
- NST
- Quantity
- 3,000,684
- % of Assets
- 0.10%
- Market Value
- $52.3M
-
CENOVUS ENERGY INC
- CUSIP
- 15135U109
- Symbol
- CVE
- Quantity
- 2,973,373
- % of Assets
- 0.10%
- Market Value
- $52.2M
-
KERING SA
- CUSIP
- 550507909
- Symbol
- KER
- Quantity
- 149,641
- % of Assets
- 0.10%
- Market Value
- $51.8M
-
WOLTERS KLUWER NV
- CUSIP
- 567151907
- Symbol
- WKL
- Quantity
- 495,251
- % of Assets
- 0.10%
- Market Value
- $52.6M
-
GEBERIT AG
- CUSIP
- B1WGG9901
- Symbol
- GEBN
- Quantity
- 67,331
- % of Assets
- 0.10%
- Market Value
- $52.5M
-
DENSO CORP
- CUSIP
- 664038007
- Symbol
- 6902
- Quantity
- 3,859,833
- % of Assets
- 0.10%
- Market Value
- $50.8M
-
CAPGEMINI
- CUSIP
- 416343002
- Symbol
- CAP
- Quantity
- 328,690
- % of Assets
- 0.10%
- Market Value
- $50.6M
-
HEXAGON CLASS B
- CUSIP
- ACI1XML96
- Symbol
- HEXA B
- Quantity
- 4,279,535
- % of Assets
- 0.09%
- Market Value
- $50.4M
-
VESTAS WIND SYSTEMS
- CUSIP
- BN4MYF907
- Symbol
- VWS
- Quantity
- 2,154,311
- % of Assets
- 0.09%
- Market Value
- $51.3M
-
DOOSAN ENERBILITY LTD
- CUSIP
- 629467903
- Symbol
- 034020
- Quantity
- 941,711
- % of Assets
- 0.09%
- Market Value
- $49.9M
-
UNIVERSAL MUSIC GROUP NV
- CUSIP
- BNZGVV904
- Symbol
- UMG
- Quantity
- 1,956,237
- % of Assets
- 0.09%
- Market Value
- $49.9M
-
RESTAURANTS BRANDS INTERNATIONAL I
- CUSIP
- 76131D103
- Symbol
- QSR
- Quantity
- 691,096
- % of Assets
- 0.09%
- Market Value
- $49.8M
-
THALES SA
- CUSIP
- 416279008
- Symbol
- HO
- Quantity
- 190,205
- % of Assets
- 0.09%
- Market Value
- $49.7M
-
RESONA HOLDINGS INC
- CUSIP
- 642155907
- Symbol
- 8308
- Quantity
- 4,744,622
- % of Assets
- 0.09%
- Market Value
- $49.3M
-
CENTRAL JAPAN RAILWAY
- CUSIP
- 618355903
- Symbol
- 9022
- Quantity
- 1,831,944
- % of Assets
- 0.09%
- Market Value
- $50.1M
-
VODAFONE GROUP PLC
- CUSIP
- ACI07KLY6
- Symbol
- VOD
- Quantity
- 39,310,266
- % of Assets
- 0.09%
- Market Value
- $48.9M
-
HYUNDAI MOTOR
- CUSIP
- 645105909
- Symbol
- 005380
- Quantity
- 272,724
- % of Assets
- 0.09%
- Market Value
- $48.7M
-
VOLKSWAGEN NON-VOTING PREF AG
- CUSIP
- 549716900
- Symbol
- VOW3
- Quantity
- 431,562
- % of Assets
- 0.09%
- Market Value
- $48.5M
-
TERUMO CORP
- CUSIP
- 688507003
- Symbol
- 4543
- Quantity
- 3,059,321
- % of Assets
- 0.09%
- Market Value
- $48.2M
-
WOOLWORTHS GROUP LTD
- CUSIP
- 698123908
- Symbol
- WOW
- Quantity
- 2,593,879
- % of Assets
- 0.09%
- Market Value
- $47.9M
-
WSP GLOBAL INC
- CUSIP
- 92938W202
- Symbol
- WSP
- Quantity
- 273,822
- % of Assets
- 0.09%
- Market Value
- $47.8M
-
ATLAS COPCO CLASS B
- CUSIP
- BLDBN5909
- Symbol
- ATCO B
- Quantity
- 3,194,835
- % of Assets
- 0.09%
- Market Value
- $47.4M
-
FRESENIUS SE AND CO KGAA
- CUSIP
- 435209903
- Symbol
- FRE
- Quantity
- 860,334
- % of Assets
- 0.09%
- Market Value
- $47.3M
-
MTU AERO ENGINES HOLDING AG
- CUSIP
- B09DHL908
- Symbol
- MTX
- Quantity
- 114,905
- % of Assets
- 0.09%
- Market Value
- $47.2M
-
ASTELLAS PHARMA INC
- CUSIP
- 698538006
- Symbol
- 4503
- Quantity
- 3,721,387
- % of Assets
- 0.09%
- Market Value
- $47.2M
-
STELLANTIS NV
- CUSIP
- BMD8KX906
- Symbol
- STLAM
- Quantity
- 4,543,356
- % of Assets
- 0.09%
- Market Value
- $47.1M
-
PUBLICIS GROUPE SA
- CUSIP
- 438042905
- Symbol
- PUB
- Quantity
- 485,220
- % of Assets
- 0.09%
- Market Value
- $46.6M
-
NOMURA HOLDINGS INC
- CUSIP
- 664310000
- Symbol
- 8604
- Quantity
- 6,196,691
- % of Assets
- 0.09%
- Market Value
- $46.5M
-
SHINHAN FINANCIAL GROUP LTD
- CUSIP
- 639750900
- Symbol
- 055550
- Quantity
- 860,153
- % of Assets
- 0.09%
- Market Value
- $46.4M
-
PEMBINA PIPELINE CORP
- CUSIP
- 706327103
- Symbol
- PPL
- Quantity
- 1,218,310
- % of Assets
- 0.09%
- Market Value
- $46.4M
-
DAIMLER TRUCK HOLDING E AG
- CUSIP
- ACI223RB9
- Symbol
- DTG
- Quantity
- 1,073,560
- % of Assets
- 0.09%
- Market Value
- $46.3M
-
FORTESCUE LTD
- CUSIP
- 608625901
- Symbol
- FMG
- Quantity
- 3,301,250
- % of Assets
- 0.09%
- Market Value
- $46.2M
-
HEINEKEN NV
- CUSIP
- 779255900
- Symbol
- HEIA
- Quantity
- 590,409
- % of Assets
- 0.09%
- Market Value
- $47.2M
-
NEXT PLC
- CUSIP
- 320898901
- Symbol
- NXT
- Quantity
- 246,662
- % of Assets
- 0.09%
- Market Value
- $46.1M
-
AJINOMOTO INC
- CUSIP
- 601090004
- Symbol
- 2802
- Quantity
- 2,005,666
- % of Assets
- 0.09%
- Market Value
- $46.1M
-
NOVOZYMES CLASS B
- CUSIP
- B798FW902
- Symbol
- NSIS B
- Quantity
- 741,388
- % of Assets
- 0.09%
- Market Value
- $46.0M
-
KONINKLIJKE PHILIPS NV
- CUSIP
- 598662906
- Symbol
- PHIA
- Quantity
- 1,632,531
- % of Assets
- 0.09%
- Market Value
- $45.9M
-
DNB BANK
- CUSIP
- ACI1YWP65
- Symbol
- DNB
- Quantity
- 1,739,513
- % of Assets
- 0.09%
- Market Value
- $45.8M
-
VONOVIA
- CUSIP
- BBJPFY900
- Symbol
- VNA
- Quantity
- 1,495,606
- % of Assets
- 0.09%
- Market Value
- $45.6M
-
TOYOTA TSUSHO CORP
- CUSIP
- 690058003
- Symbol
- 8015
- Quantity
- 1,467,844
- % of Assets
- 0.09%
- Market Value
- $45.5M
-
ARISTOCRAT LEISURE LTD
- CUSIP
- 625398904
- Symbol
- ALL
- Quantity
- 1,183,894
- % of Assets
- 0.08%
- Market Value
- $45.1M
-
KONE CLASS B
- CUSIP
- B09M9D905
- Symbol
- KNEBV
- Quantity
- 666,581
- % of Assets
- 0.08%
- Market Value
- $45.1M
-
AIB GROUP PLC
- CUSIP
- BF0L35906
- Symbol
- A5G
- Quantity
- 4,481,247
- % of Assets
- 0.08%
- Market Value
- $45.1M
-
MICHELIN
- CUSIP
- BPBPJ0907
- Symbol
- ML
- Quantity
- 1,386,102
- % of Assets
- 0.08%
- Market Value
- $45.0M
-
LEONARDO
- CUSIP
- B0DJNG904
- Symbol
- LDO
- Quantity
- 847,157
- % of Assets
- 0.08%
- Market Value
- $44.7M
-
BRAMBLES LTD
- CUSIP
- B1FJ0C904
- Symbol
- BXB
- Quantity
- 2,864,959
- % of Assets
- 0.08%
- Market Value
- $44.6M
-
BANCO BPM
- CUSIP
- BYMD5K904
- Symbol
- BAMI
- Quantity
- 3,086,592
- % of Assets
- 0.08%
- Market Value
- $44.6M
-
JAPAN POST BANK LTD
- CUSIP
- BYT816903
- Symbol
- 7182
- Quantity
- 3,718,920
- % of Assets
- 0.08%
- Market Value
- $44.4M
-
BANCA MONTE DEI PASCHI DI SIENA SP
- CUSIP
- ACI28SXK1
- Symbol
- BMPS
- Quantity
- 4,384,666
- % of Assets
- 0.08%
- Market Value
- $44.4M
-
REPSOL SA
- CUSIP
- 566935904
- Symbol
- REP
- Quantity
- 2,435,002
- % of Assets
- 0.08%
- Market Value
- $44.3M
-
ORIENTAL LAND LTD
- CUSIP
- 664889904
- Symbol
- 4661
- Quantity
- 2,247,579
- % of Assets
- 0.08%
- Market Value
- $43.4M
-
TECK RESOURCES SUBORDINATE VOTING
- CUSIP
- 878742204
- Symbol
- TECK.B
- Quantity
- 1,010,485
- % of Assets
- 0.08%
- Market Value
- $43.0M
-
VEOLIA ENVIRON. SA
- CUSIP
- 403187909
- Symbol
- VIE
- Quantity
- 1,255,156
- % of Assets
- 0.08%
- Market Value
- $42.7M
-
BROOKFIELD ASSET MANAGEMENT VOTING
- CUSIP
- 113004105
- Symbol
- BAM
- Quantity
- 818,808
- % of Assets
- 0.08%
- Market Value
- $42.6M
-
HANWHA AEROSPACE LTD
- CUSIP
- 677267908
- Symbol
- 012450
- Quantity
- 71,306
- % of Assets
- 0.08%
- Market Value
- $42.4M
-
INTERCONTINENTAL HOTELS GROUP PLC
- CUSIP
- BHJYC0905
- Symbol
- IHG
- Quantity
- 313,220
- % of Assets
- 0.08%
- Market Value
- $42.2M
-
NIPPON STEEL CORP
- CUSIP
- 664256005
- Symbol
- 5401
- Quantity
- 10,612,263
- % of Assets
- 0.08%
- Market Value
- $41.8M
-
COCA COLA EUROPACIFIC PARTNERS PLC
- CUSIP
- BDCPN0908
- Symbol
- CCEP
- Quantity
- 456,451
- % of Assets
- 0.08%
- Market Value
- $41.7M