-
GEBERIT AG
- CUSIP
- B1WGG9901
- Symbol
- GEBN
- Quantity
- 75,975
- % of Assets
- 0.07%
- Market Value
- $48.5M
-
COLES GROUP LTD
- CUSIP
- BYWR0T908
- Symbol
- COL
- Quantity
- 3,073,084
- % of Assets
- 0.07%
- Market Value
- $48.4M
-
HEIDELBERG MATERIALS AG
- CUSIP
- 512067901
- Symbol
- HEI
- Quantity
- 293,644
- % of Assets
- 0.07%
- Market Value
- $48.2M
-
CELLTRION
- CUSIP
- B0C5YV900
- Symbol
- 068270
- Quantity
- 355,704
- % of Assets
- 0.07%
- Market Value
- $48.1M
-
NAVER
- CUSIP
- 656039906
- Symbol
- 035420
- Quantity
- 341,061
- % of Assets
- 0.07%
- Market Value
- $48.0M
-
BANDAI NAMCO HOLDINGS INC
- CUSIP
- B0JDQD905
- Symbol
- 7832
- Quantity
- 1,312,335
- % of Assets
- 0.07%
- Market Value
- $47.9M
-
HEXAGON CLASS B
- CUSIP
- ACI1XML96
- Symbol
- HEXA B
- Quantity
- 4,847,856
- % of Assets
- 0.07%
- Market Value
- $47.8M
-
LEGAL AND GENERAL GROUP PLC
- CUSIP
- 056039902
- Symbol
- LGEN
- Quantity
- 12,656,511
- % of Assets
- 0.07%
- Market Value
- $47.8M
-
HEINEKEN NV
- CUSIP
- 779255900
- Symbol
- HEIA
- Quantity
- 609,977
- % of Assets
- 0.07%
- Market Value
- $47.4M
-
GENMAB
- CUSIP
- 459573903
- Symbol
- GMAB
- Quantity
- 135,652
- % of Assets
- 0.07%
- Market Value
- $47.3M
-
SAMSUNG C&T CORP
- CUSIP
- ACI0B34K8
- Symbol
- 028260
- Quantity
- 183,848
- % of Assets
- 0.07%
- Market Value
- $47.0M
-
AMRIZE AG
- CUSIP
- BVBMCR909
- Symbol
- AMRZ
- Quantity
- 1,280,865
- % of Assets
- 0.07%
- Market Value
- $46.9M
-
NIPPON STEEL
- CUSIP
- 664256005
- Symbol
- 5401
- Quantity
- 11,374,637
- % of Assets
- 0.07%
- Market Value
- $46.9M
-
FRESENIUS N
- CUSIP
- BT7JGG906
- Symbol
- FRE
- Quantity
- 944,806
- % of Assets
- 0.07%
- Market Value
- $46.6M
-
DENSO
- CUSIP
- 664038007
- Symbol
- 6902
- Quantity
- 3,950,605
- % of Assets
- 0.07%
- Market Value
- $46.1M
-
DSM FIRMENICH AG
- CUSIP
- ACI2CHV71
- Symbol
- DSFIR
- Quantity
- 425,587
- % of Assets
- 0.07%
- Market Value
- $46.1M
-
BMW
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 745,493
- % of Assets
- 0.07%
- Market Value
- $46.0M
-
CAPGEMINI
- CUSIP
- 416343002
- Symbol
- CAP
- Quantity
- 363,408
- % of Assets
- 0.07%
- Market Value
- $45.9M
-
COCA COLA EUROPACIFIC PARTNERS PLC
- CUSIP
- BDCPN0908
- Symbol
- CCEP
- Quantity
- 453,437
- % of Assets
- 0.07%
- Market Value
- $45.8M
-
BANK OF IRELAND GROUP PLC
- CUSIP
- BD1RP6901
- Symbol
- BIRG
- Quantity
- 2,157,594
- % of Assets
- 0.07%
- Market Value
- $45.6M
-
INPEX
- CUSIP
- B10RB1904
- Symbol
- 1605
- Quantity
- 1,990,363
- % of Assets
- 0.07%
- Market Value
- $45.6M
-
CENTRAL JAPAN RAILWAY
- CUSIP
- 618355903
- Symbol
- 9022
- Quantity
- 1,954,438
- % of Assets
- 0.07%
- Market Value
- $45.5M
-
ORIENTAL LAND
- CUSIP
- 664889904
- Symbol
- 4661
- Quantity
- 2,476,940
- % of Assets
- 0.07%
- Market Value
- $45.3M
-
KAO
- CUSIP
- 648380004
- Symbol
- 4452
- Quantity
- 2,050,120
- % of Assets
- 0.07%
- Market Value
- $45.3M
-
AEON
- CUSIP
- 648004000
- Symbol
- 8267
- Quantity
- 5,708,649
- % of Assets
- 0.07%
- Market Value
- $45.2M
-
ACS ACTIVIDADES DE CONSTRUCCION Y
- CUSIP
- B01FLQ905
- Symbol
- ACS
- Quantity
- 435,991
- % of Assets
- 0.07%
- Market Value
- $45.2M
-
KIA CORPORATION
- CUSIP
- 649092905
- Symbol
- 000270
- Quantity
- 541,685
- % of Assets
- 0.07%
- Market Value
- $45.2M
-
INVESTOR CLASS A
- CUSIP
- BMV7PN905
- Symbol
- INVE A
- Quantity
- 1,148,374
- % of Assets
- 0.07%
- Market Value
- $45.0M
-
AENA SME SA
- CUSIP
- ACI2XYWJ4
- Symbol
- AENA
- Quantity
- 1,578,554
- % of Assets
- 0.07%
- Market Value
- $44.7M
-
MERCK
- CUSIP
- 474184900
- Symbol
- MRK
- Quantity
- 294,524
- % of Assets
- 0.07%
- Market Value
- $44.6M
-
SGS SA
- CUSIP
- ACI2F1GD7
- Symbol
- SGSN
- Quantity
- 392,330
- % of Assets
- 0.07%
- Market Value
- $44.4M
-
BOMBARDIER CLASS B
- CUSIP
- 097751861
- Symbol
- BBD.B
- Quantity
- 202,035
- % of Assets
- 0.07%
- Market Value
- $44.3M
-
SAAB CLASS B
- CUSIP
- BPXZH2909
- Symbol
- SAAB B
- Quantity
- 711,952
- % of Assets
- 0.07%
- Market Value
- $44.2M
-
SWISSCOM AG
- CUSIP
- 553397902
- Symbol
- SCMN
- Quantity
- 57,942
- % of Assets
- 0.07%
- Market Value
- $44.0M
-
KONINKLIJKE PHILIPS
- CUSIP
- 598662906
- Symbol
- PHIA
- Quantity
- 1,836,305
- % of Assets
- 0.07%
- Market Value
- $43.9M
-
RESONAC HOLDINGS
- CUSIP
- 680546009
- Symbol
- 4004
- Quantity
- 432,604
- % of Assets
- 0.06%
- Market Value
- $43.6M
-
HELVETIA BALOISE HOLDING N AG
- CUSIP
- ACI1BV515
- Symbol
- HBAN
- Quantity
- 176,362
- % of Assets
- 0.06%
- Market Value
- $43.4M
-
PAN AMERICAN SILVER
- CUSIP
- 697900108
- Symbol
- PAAS
- Quantity
- 960,554
- % of Assets
- 0.06%
- Market Value
- $43.1M
-
ELBIT SYSTEMS
- CUSIP
- 630891901
- Symbol
- ESLT
- Quantity
- 63,548
- % of Assets
- 0.06%
- Market Value
- $43.1M
-
SANTOS
- CUSIP
- 677670002
- Symbol
- STO
- Quantity
- 7,371,714
- % of Assets
- 0.06%
- Market Value
- $42.8M
-
POSTE ITALIANE
- CUSIP
- ACI0HG9S1
- Symbol
- PST
- Quantity
- 1,548,316
- % of Assets
- 0.06%
- Market Value
- $42.8M
-
FIRST QUANTUM MINERALS
- CUSIP
- 335934105
- Symbol
- FM
- Quantity
- 1,575,861
- % of Assets
- 0.06%
- Market Value
- $42.5M
-
BANCO DE SABADELL
- CUSIP
- B1X8QN906
- Symbol
- SAB
- Quantity
- 10,704,730
- % of Assets
- 0.06%
- Market Value
- $42.3M
-
ASICS
- CUSIP
- 605737006
- Symbol
- 7936
- Quantity
- 1,567,704
- % of Assets
- 0.06%
- Market Value
- $42.2M
-
IMPERIAL OIL LTD
- CUSIP
- 453038408
- Symbol
- IMO
- Quantity
- 337,902
- % of Assets
- 0.06%
- Market Value
- $42.1M
-
FORTESCUE LTD
- CUSIP
- 608625901
- Symbol
- FMG
- Quantity
- 3,734,731
- % of Assets
- 0.06%
- Market Value
- $42.0M
-
KONE CLASS B
- CUSIP
- B09M9D905
- Symbol
- KNEBV
- Quantity
- 737,159
- % of Assets
- 0.06%
- Market Value
- $42.0M
-
SUN HUNG KAI PROPERTIES LTD
- CUSIP
- 685992000
- Symbol
- 16
- Quantity
- 3,012,344
- % of Assets
- 0.06%
- Market Value
- $41.7M
-
NIPPON YUSEN
- CUSIP
- 664396009
- Symbol
- 9101
- Quantity
- 917,703
- % of Assets
- 0.06%
- Market Value
- $41.5M
-
BANCO BPM
- CUSIP
- BYMD5K904
- Symbol
- BAMI
- Quantity
- 2,401,155
- % of Assets
- 0.06%
- Market Value
- $41.5M
-
EVOLUTION MINING
- CUSIP
- ACI014TH7
- Symbol
- EVN
- Quantity
- 4,575,823
- % of Assets
- 0.06%
- Market Value
- $41.5M
-
FURUKAWA ELECTRIC LTD
- CUSIP
- 635756000
- Symbol
- 5801
- Quantity
- 1,585,422
- % of Assets
- 0.06%
- Market Value
- $41.3M
-
BRAMBLES
- CUSIP
- B1FJ0C904
- Symbol
- BXB
- Quantity
- 3,150,126
- % of Assets
- 0.06%
- Market Value
- $41.3M
-
WOLTERS KLUWER
- CUSIP
- 567151907
- Symbol
- WKL
- Quantity
- 526,822
- % of Assets
- 0.06%
- Market Value
- $40.7M
-
CREDIT AGRICOLE SA
- CUSIP
- 726261902
- Symbol
- ACA
- Quantity
- 2,134,017
- % of Assets
- 0.06%
- Market Value
- $40.7M
-
KERING SA
- CUSIP
- 550507909
- Symbol
- KER
- Quantity
- 165,457
- % of Assets
- 0.06%
- Market Value
- $40.5M
-
HANNOVER RUECK
- CUSIP
- 451180905
- Symbol
- HNR1
- Quantity
- 142,387
- % of Assets
- 0.06%
- Market Value
- $40.2M
-
JULIUS BAER GRUPPE AG
- CUSIP
- B4R2R5908
- Symbol
- BAER
- Quantity
- 467,924
- % of Assets
- 0.06%
- Market Value
- $40.1M
-
SCREEN HOLDINGS LTD
- CUSIP
- 625102009
- Symbol
- 7735
- Quantity
- 405,668
- % of Assets
- 0.06%
- Market Value
- $40.1M
-
KINGSPAN GROUP PLC
- CUSIP
- 449123900
- Symbol
- KRX
- Quantity
- 356,828
- % of Assets
- 0.06%
- Market Value
- $40.1M
-
KUBOTA
- CUSIP
- 649750007
- Symbol
- 6326
- Quantity
- 2,314,335
- % of Assets
- 0.06%
- Market Value
- $39.9M
-
WOORI FINANCIAL GROUP INC
- CUSIP
- BGHWH9909
- Symbol
- 316140
- Quantity
- 1,621,813
- % of Assets
- 0.06%
- Market Value
- $39.7M
-
HALMA PLC
- CUSIP
- 040520009
- Symbol
- HLMA
- Quantity
- 858,731
- % of Assets
- 0.06%
- Market Value
- $39.3M
-
KANSAI ELECTRIC POWER
- CUSIP
- 648348001
- Symbol
- 9503
- Quantity
- 2,297,715
- % of Assets
- 0.06%
- Market Value
- $38.9M
-
POSCO HOLDINGS
- CUSIP
- 669323008
- Symbol
- 005490
- Quantity
- 171,249
- % of Assets
- 0.06%
- Market Value
- $38.6M
-
LG ELECTRONICS INC
- CUSIP
- 652073909
- Symbol
- 066570
- Quantity
- 247,982
- % of Assets
- 0.06%
- Market Value
- $38.6M
-
KONINKLIJKE KPN NV
- CUSIP
- 595607904
- Symbol
- KPN
- Quantity
- 8,712,756
- % of Assets
- 0.06%
- Market Value
- $38.4M
-
SAMSUNG LIFE LTD
- CUSIP
- B12C0T906
- Symbol
- 032830
- Quantity
- 183,590
- % of Assets
- 0.06%
- Market Value
- $38.4M
-
HYUNDAI MOBIS LTD
- CUSIP
- 644954000
- Symbol
- 012330
- Quantity
- 135,044
- % of Assets
- 0.06%
- Market Value
- $38.0M
-
SEGRO REIT PLC
- CUSIP
- B5ZN1N909
- Symbol
- SGRO
- Quantity
- 3,134,589
- % of Assets
- 0.06%
- Market Value
- $37.8M
-
WSP GLOBAL INC
- CUSIP
- 92938W202
- Symbol
- WSP
- Quantity
- 314,588
- % of Assets
- 0.06%
- Market Value
- $37.8M
-
ANTOFAGASTA PLC
- CUSIP
- 004561908
- Symbol
- ANTO
- Quantity
- 774,828
- % of Assets
- 0.06%
- Market Value
- $37.8M
-
MAGNA INTERNATIONAL
- CUSIP
- 559222401
- Symbol
- MG
- Quantity
- 586,344
- % of Assets
- 0.06%
- Market Value
- $37.7M
-
BROOKFIELD ASSET MANAGEMENT VOTING
- CUSIP
- 113004105
- Symbol
- BAM
- Quantity
- 847,805
- % of Assets
- 0.06%
- Market Value
- $37.7M
-
GBP999999
- CUSIP
- GBP999999
- Symbol
- --
- Quantity
- -28,317,000
- % of Assets
- 0.06%
- Market Value
- $37.4M
-
EDP ENERGIAS DE PORTUGAL
- CUSIP
- 410359905
- Symbol
- EDP
- Quantity
- 6,918,845
- % of Assets
- 0.06%
- Market Value
- $37.4M
-
ALFA LAVAL
- CUSIP
- 733268908
- Symbol
- ALFA
- Quantity
- 682,372
- % of Assets
- 0.06%
- Market Value
- $37.4M
-
IHI
- CUSIP
- 646698001
- Symbol
- 7013
- Quantity
- 2,173,312
- % of Assets
- 0.06%
- Market Value
- $37.4M
-
DAIWA HOUSE INDUSTRY
- CUSIP
- 625136007
- Symbol
- 1925
- Quantity
- 2,703,556
- % of Assets
- 0.06%
- Market Value
- $37.3M
-
UNIVERSAL MUSIC GROUP
- CUSIP
- BNZGVV904
- Symbol
- UMG
- Quantity
- 2,319,625
- % of Assets
- 0.05%
- Market Value
- $36.9M
-
EPIROC CLASS A
- CUSIP
- BMD58R909
- Symbol
- EPI A
- Quantity
- 1,433,432
- % of Assets
- 0.05%
- Market Value
- $36.9M
-
EURONEXT NV
- CUSIP
- BNBNSG902
- Symbol
- ENX
- Quantity
- 204,085
- % of Assets
- 0.05%
- Market Value
- $36.6M
-
LUNDIN MINING
- CUSIP
- 550372106
- Symbol
- LUN
- Quantity
- 1,567,053
- % of Assets
- 0.05%
- Market Value
- $36.6M
-
NATIONAL BANK OF GREECE
- CUSIP
- ACI14S0Q0
- Symbol
- ETE
- Quantity
- 1,898,135
- % of Assets
- 0.05%
- Market Value
- $36.6M
-
CLP HOLDINGS
- CUSIP
- 609701909
- Symbol
- 2
- Quantity
- 3,715,010
- % of Assets
- 0.05%
- Market Value
- $36.3M
-
SIEMENS HEALTHINEERS AG
- CUSIP
- BD594Y909
- Symbol
- SHL
- Quantity
- 856,957
- % of Assets
- 0.05%
- Market Value
- $36.3M
-
SECOM
- CUSIP
- 679159004
- Symbol
- 9735
- Quantity
- 910,116
- % of Assets
- 0.05%
- Market Value
- $36.3M
-
VOLKSWAGEN NON-VOTING PREF AG
- CUSIP
- 549716900
- Symbol
- VOW3
- Quantity
- 472,369
- % of Assets
- 0.05%
- Market Value
- $36.2M
-
KERRY GROUP PLC
- CUSIP
- 451957906
- Symbol
- KRZ
- Quantity
- 377,813
- % of Assets
- 0.05%
- Market Value
- $35.8M
-
SK INC
- CUSIP
- B39Z8L903
- Symbol
- 034730
- Quantity
- 82,691
- % of Assets
- 0.05%
- Market Value
- $35.7M
-
TOURMALINE OIL CORP
- CUSIP
- 89156V106
- Symbol
- TOU
- Quantity
- 838,288
- % of Assets
- 0.05%
- Market Value
- $35.7M
-
SUMITOMO METAL MINING
- CUSIP
- 685884009
- Symbol
- 5713
- Quantity
- 569,761
- % of Assets
- 0.05%
- Market Value
- $35.3M
-
PARTNERS GROUP HOLDING AG
- CUSIP
- B119QG904
- Symbol
- PGHN
- Quantity
- 49,145
- % of Assets
- 0.05%
- Market Value
- $35.2M
-
GREAT WEST LIFECO INC
- CUSIP
- 39138C106
- Symbol
- GWO
- Quantity
- 566,579
- % of Assets
- 0.05%
- Market Value
- $35.2M
-
DAIWA SECURITIES GROUP INC
- CUSIP
- 625144001
- Symbol
- 8601
- Quantity
- 3,078,965
- % of Assets
- 0.05%
- Market Value
- $35.2M
-
NATURGY ENERGY GROUP SA
- CUSIP
- 565042900
- Symbol
- NTGY
- Quantity
- 1,075,938
- % of Assets
- 0.05%
- Market Value
- $35.2M
-
SOUTH32
- CUSIP
- BWSW5D906
- Symbol
- S32
- Quantity
- 10,305,508
- % of Assets
- 0.05%
- Market Value
- $35.0M
-
BE SEMICONDUCTOR INDUSTRIES NV
- CUSIP
- ACI12HBP6
- Symbol
- BESI
- Quantity
- 162,426
- % of Assets
- 0.05%
- Market Value
- $35.0M
-
RB GLOBAL
- CUSIP
- 74935Q107
- Symbol
- RBA
- Quantity
- 428,563
- % of Assets
- 0.05%
- Market Value
- $34.9M
-
NITTO DENKO
- CUSIP
- 664180007
- Symbol
- 6988
- Quantity
- 1,564,160
- % of Assets
- 0.05%
- Market Value
- $34.9M