-
INTERCONTINENTAL HOTELS GROUP PLC
- CUSIP
- ACI37TJD0
- Symbol
- IHG
- Quantity
- 318,471
- % of Assets
- 0.07%
- Market Value
- $50.9M
-
SVENSKA HANDELSBANKEN CLASS A
- CUSIP
- BXDZ9Q900
- Symbol
- SHB A
- Quantity
- 3,269,291
- % of Assets
- 0.07%
- Market Value
- $50.7M
-
SAAB CLASS B
- CUSIP
- BPXZH2909
- Symbol
- SAAB B
- Quantity
- 702,319
- % of Assets
- 0.07%
- Market Value
- $50.7M
-
FRESENIUS N
- CUSIP
- BT7JGG906
- Symbol
- FRE
- Quantity
- 931,962
- % of Assets
- 0.07%
- Market Value
- $50.4M
-
NOVOZYMES CLASS B
- CUSIP
- B798FW902
- Symbol
- NSIS B
- Quantity
- 783,564
- % of Assets
- 0.07%
- Market Value
- $50.4M
-
HEINEKEN NV
- CUSIP
- 779255900
- Symbol
- HEIA
- Quantity
- 601,696
- % of Assets
- 0.07%
- Market Value
- $50.3M
-
NORTHERN STAR RESOURCES LTD
- CUSIP
- 671745909
- Symbol
- NST
- Quantity
- 3,146,813
- % of Assets
- 0.07%
- Market Value
- $50.2M
-
BOMBARDIER CLASS B
- CUSIP
- 097751861
- Symbol
- BBD.B
- Quantity
- 199,388
- % of Assets
- 0.07%
- Market Value
- $50.0M
-
COLES GROUP LTD
- CUSIP
- BYWR0T908
- Symbol
- COL
- Quantity
- 3,031,172
- % of Assets
- 0.07%
- Market Value
- $49.8M
-
COCA COLA EUROPACIFIC PARTNERS PLC
- CUSIP
- BDCPN0908
- Symbol
- CCEP
- Quantity
- 460,270
- % of Assets
- 0.07%
- Market Value
- $49.4M
-
BMW
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 735,353
- % of Assets
- 0.07%
- Market Value
- $49.4M
-
KONINKLIJKE PHILIPS
- CUSIP
- 598662906
- Symbol
- PHIA
- Quantity
- 1,811,293
- % of Assets
- 0.07%
- Market Value
- $49.3M
-
BANK OF IRELAND GROUP PLC
- CUSIP
- BD1RP6901
- Symbol
- BIRG
- Quantity
- 2,204,960
- % of Assets
- 0.07%
- Market Value
- $49.1M
-
HYUNDAI MOBIS LTD
- CUSIP
- 644954000
- Symbol
- 012330
- Quantity
- 133,354
- % of Assets
- 0.07%
- Market Value
- $48.9M
-
NIPPON STEEL
- CUSIP
- 664256005
- Symbol
- 5401
- Quantity
- 11,219,495
- % of Assets
- 0.07%
- Market Value
- $48.8M
-
ELBIT SYSTEMS
- CUSIP
- 630891901
- Symbol
- ESLT
- Quantity
- 62,703
- % of Assets
- 0.07%
- Market Value
- $48.7M
-
GEBERIT AG
- CUSIP
- B1WGG9901
- Symbol
- GEBN
- Quantity
- 74,961
- % of Assets
- 0.07%
- Market Value
- $48.7M
-
FIRST QUANTUM MINERALS
- CUSIP
- 335934105
- Symbol
- FM
- Quantity
- 1,554,398
- % of Assets
- 0.07%
- Market Value
- $48.6M
-
ENEOS HOLDINGS
- CUSIP
- B627LW906
- Symbol
- 5020
- Quantity
- 5,868,933
- % of Assets
- 0.07%
- Market Value
- $48.5M
-
INPEX
- CUSIP
- B10RB1904
- Symbol
- 1605
- Quantity
- 1,963,323
- % of Assets
- 0.07%
- Market Value
- $48.0M
-
AEON
- CUSIP
- 648004000
- Symbol
- 8267
- Quantity
- 5,630,909
- % of Assets
- 0.07%
- Market Value
- $47.7M
-
HEXAGON CLASS B
- CUSIP
- ACI1XML96
- Symbol
- HEXA B
- Quantity
- 4,781,777
- % of Assets
- 0.07%
- Market Value
- $47.6M
-
ASICS
- CUSIP
- 605737006
- Symbol
- 7936
- Quantity
- 1,546,410
- % of Assets
- 0.07%
- Market Value
- $47.5M
-
SAMSUNG C&T CORP
- CUSIP
- ACI0B34K8
- Symbol
- 028260
- Quantity
- 181,482
- % of Assets
- 0.07%
- Market Value
- $47.4M
-
AENA SME SA
- CUSIP
- ACI2XYWJ4
- Symbol
- AENA
- Quantity
- 1,557,091
- % of Assets
- 0.07%
- Market Value
- $47.2M
-
DENSO
- CUSIP
- 664038007
- Symbol
- 6902
- Quantity
- 3,896,863
- % of Assets
- 0.07%
- Market Value
- $47.2M
-
KERING SA
- CUSIP
- 550507909
- Symbol
- KER
- Quantity
- 158,003
- % of Assets
- 0.07%
- Market Value
- $46.8M
-
INVESTOR CLASS A
- CUSIP
- BMV7PN905
- Symbol
- INVE A
- Quantity
- 1,093,437
- % of Assets
- 0.07%
- Market Value
- $46.6M
-
VAT GROUP AG
- CUSIP
- BYZWMR904
- Symbol
- VACN
- Quantity
- 61,473
- % of Assets
- 0.07%
- Market Value
- $46.5M
-
CENTRAL JAPAN RAILWAY
- CUSIP
- 618355903
- Symbol
- 9022
- Quantity
- 1,927,905
- % of Assets
- 0.07%
- Market Value
- $46.3M
-
CREDIT AGRICOLE SA
- CUSIP
- 726261902
- Symbol
- ACA
- Quantity
- 2,031,678
- % of Assets
- 0.07%
- Market Value
- $46.3M
-
HELVETIA BALOISE HOLDING N AG
- CUSIP
- ACI1BV515
- Symbol
- HBAN
- Quantity
- 173,996
- % of Assets
- 0.07%
- Market Value
- $46.3M
-
SAMSUNG SDI LTD
- CUSIP
- 677164907
- Symbol
- 006400
- Quantity
- 133,765
- % of Assets
- 0.07%
- Market Value
- $46.2M
-
MERCK
- CUSIP
- 474184900
- Symbol
- MRK
- Quantity
- 290,637
- % of Assets
- 0.07%
- Market Value
- $46.0M
-
CELLTRION
- CUSIP
- B0C5YV900
- Symbol
- 068270
- Quantity
- 331,037
- % of Assets
- 0.07%
- Market Value
- $45.8M
-
SWISSCOM AG
- CUSIP
- 553397902
- Symbol
- SCMN
- Quantity
- 57,266
- % of Assets
- 0.07%
- Market Value
- $44.8M
-
FORTESCUE LTD
- CUSIP
- 608625901
- Symbol
- FMG
- Quantity
- 3,566,069
- % of Assets
- 0.07%
- Market Value
- $44.8M
-
BROOKFIELD ASSET MANAGEMENT VOTING
- CUSIP
- 113004956
- Symbol
- BAM
- Quantity
- 865,392
- % of Assets
- 0.06%
- Market Value
- $44.7M
-
BANCO DE SABADELL
- CUSIP
- B1X8QN906
- Symbol
- SAB
- Quantity
- 10,558,714
- % of Assets
- 0.06%
- Market Value
- $44.6M
-
KAO
- CUSIP
- 648380004
- Symbol
- 4452
- Quantity
- 2,022,235
- % of Assets
- 0.06%
- Market Value
- $44.4M
-
PAN AMERICAN SILVER
- CUSIP
- 697900108
- Symbol
- PAAS
- Quantity
- 947,541
- % of Assets
- 0.06%
- Market Value
- $44.2M
-
EVOLUTION MINING
- CUSIP
- ACI014TH7
- Symbol
- EVN
- Quantity
- 4,513,462
- % of Assets
- 0.06%
- Market Value
- $43.7M
-
RESONAC HOLDINGS
- CUSIP
- 680546009
- Symbol
- 4004
- Quantity
- 410,772
- % of Assets
- 0.06%
- Market Value
- $43.7M
-
WSP GLOBAL INC
- CUSIP
- 92938W202
- Symbol
- WSP
- Quantity
- 310,363
- % of Assets
- 0.06%
- Market Value
- $43.7M
-
GENMAB
- CUSIP
- 459573903
- Symbol
- GMAB
- Quantity
- 133,962
- % of Assets
- 0.06%
- Market Value
- $43.7M
-
BANDAI NAMCO HOLDINGS INC
- CUSIP
- B0JDQD905
- Symbol
- 7832
- Quantity
- 1,294,590
- % of Assets
- 0.06%
- Market Value
- $43.3M
-
CAPGEMINI
- CUSIP
- 416343002
- Symbol
- CAP
- Quantity
- 347,142
- % of Assets
- 0.06%
- Market Value
- $43.1M
-
SUN HUNG KAI PROPERTIES LTD
- CUSIP
- 685992000
- Symbol
- 16
- Quantity
- 2,871,689
- % of Assets
- 0.06%
- Market Value
- $42.9M
-
ORIENTAL LAND
- CUSIP
- 664889904
- Symbol
- 4661
- Quantity
- 2,375,879
- % of Assets
- 0.06%
- Market Value
- $42.9M
-
FURUKAWA ELECTRIC LTD
- CUSIP
- 635756000
- Symbol
- 5801
- Quantity
- 1,563,790
- % of Assets
- 0.06%
- Market Value
- $42.8M
-
JULIUS BAER GRUPPE AG
- CUSIP
- B4R2R5908
- Symbol
- BAER
- Quantity
- 461,671
- % of Assets
- 0.06%
- Market Value
- $42.8M
-
BRAMBLES
- CUSIP
- B1FJ0C904
- Symbol
- BXB
- Quantity
- 3,107,200
- % of Assets
- 0.06%
- Market Value
- $42.8M
-
SGS SA
- CUSIP
- ACI2F1GD7
- Symbol
- SGSN
- Quantity
- 374,330
- % of Assets
- 0.06%
- Market Value
- $42.7M
-
PARTNERS GROUP HOLDING AG
- CUSIP
- B119QG904
- Symbol
- PGHN
- Quantity
- 48,638
- % of Assets
- 0.06%
- Market Value
- $42.6M
-
DSM FIRMENICH AG
- CUSIP
- ACI2CHV71
- Symbol
- DSFIR
- Quantity
- 419,841
- % of Assets
- 0.06%
- Market Value
- $42.5M
-
MAGNA INTERNATIONAL
- CUSIP
- 559222401
- Symbol
- MG
- Quantity
- 604,125
- % of Assets
- 0.06%
- Market Value
- $42.5M
-
WOLTERS KLUWER
- CUSIP
- 567151907
- Symbol
- WKL
- Quantity
- 519,724
- % of Assets
- 0.06%
- Market Value
- $42.1M
-
SANTOS
- CUSIP
- 677670002
- Symbol
- STO
- Quantity
- 7,271,159
- % of Assets
- 0.06%
- Market Value
- $41.9M
-
EQT
- CUSIP
- BJ7W9K908
- Symbol
- EQT
- Quantity
- 1,175,590
- % of Assets
- 0.06%
- Market Value
- $41.4M
-
BE SEMICONDUCTOR INDUSTRIES NV
- CUSIP
- ACI12HBP6
- Symbol
- BESI
- Quantity
- 160,229
- % of Assets
- 0.06%
- Market Value
- $41.3M
-
HALMA PLC
- CUSIP
- 040520009
- Symbol
- HLMA
- Quantity
- 847,070
- % of Assets
- 0.06%
- Market Value
- $41.0M
-
LASERTEC
- CUSIP
- 650626906
- Symbol
- 6920
- Quantity
- 175,790
- % of Assets
- 0.06%
- Market Value
- $40.8M
-
KONINKLIJKE KPN NV
- CUSIP
- 595607904
- Symbol
- KPN
- Quantity
- 8,593,949
- % of Assets
- 0.06%
- Market Value
- $40.5M
-
KONE CLASS B
- CUSIP
- B09M9D905
- Symbol
- KNEBV
- Quantity
- 704,598
- % of Assets
- 0.06%
- Market Value
- $40.5M
-
KINGSPAN GROUP PLC
- CUSIP
- 449123900
- Symbol
- KRX
- Quantity
- 352,096
- % of Assets
- 0.06%
- Market Value
- $40.4M
-
HANNOVER RUECK
- CUSIP
- 451180905
- Symbol
- HNR1
- Quantity
- 135,875
- % of Assets
- 0.06%
- Market Value
- $40.3M
-
IHI
- CUSIP
- 646698001
- Symbol
- 7013
- Quantity
- 2,143,737
- % of Assets
- 0.06%
- Market Value
- $40.1M
-
SEGRO REIT PLC
- CUSIP
- B5ZN1N909
- Symbol
- SGRO
- Quantity
- 3,091,832
- % of Assets
- 0.06%
- Market Value
- $40.1M
-
SAMSUNG LIFE LTD
- CUSIP
- B12C0T906
- Symbol
- 032830
- Quantity
- 181,224
- % of Assets
- 0.06%
- Market Value
- $39.9M
-
LUNDIN MINING
- CUSIP
- 550372106
- Symbol
- LUN
- Quantity
- 1,545,759
- % of Assets
- 0.06%
- Market Value
- $39.5M
-
VOLKSWAGEN NON-VOTING PREF AG
- CUSIP
- 549716900
- Symbol
- VOW3
- Quantity
- 465,947
- % of Assets
- 0.06%
- Market Value
- $39.4M
-
IMPERIAL OIL LTD
- CUSIP
- 453038408
- Symbol
- IMO
- Quantity
- 289,529
- % of Assets
- 0.06%
- Market Value
- $39.3M
-
UNIVERSAL MUSIC GROUP
- CUSIP
- BNZGVV904
- Symbol
- UMG
- Quantity
- 2,288,022
- % of Assets
- 0.06%
- Market Value
- $39.2M
-
CELLNEX TELECOM
- CUSIP
- BX90C0905
- Symbol
- CLNX
- Quantity
- 1,276,252
- % of Assets
- 0.06%
- Market Value
- $39.2M
-
POSCO HOLDINGS
- CUSIP
- 669323008
- Symbol
- 005490
- Quantity
- 169,052
- % of Assets
- 0.06%
- Market Value
- $38.9M
-
SIEMENS HEALTHINEERS AG
- CUSIP
- BD594Y909
- Symbol
- SHL
- Quantity
- 845,296
- % of Assets
- 0.06%
- Market Value
- $38.6M
-
NIPPON YUSEN
- CUSIP
- 664396009
- Symbol
- 9101
- Quantity
- 905,197
- % of Assets
- 0.06%
- Market Value
- $38.5M
-
DAIWA HOUSE INDUSTRY
- CUSIP
- 625136007
- Symbol
- 1925
- Quantity
- 1,333,357
- % of Assets
- 0.06%
- Market Value
- $38.4M
-
JAMES HARDIE INDUSTRIES CDI PLC
- CUSIP
- 641297908
- Symbol
- JHX
- Quantity
- 1,270,767
- % of Assets
- 0.06%
- Market Value
- $38.3M
-
FINECOBANK BANCA FINECO
- CUSIP
- BNGN9Z906
- Symbol
- FBK
- Quantity
- 1,388,067
- % of Assets
- 0.06%
- Market Value
- $38.3M
-
KUBOTA
- CUSIP
- 649750007
- Symbol
- 6326
- Quantity
- 2,282,901
- % of Assets
- 0.06%
- Market Value
- $37.9M
-
EURONEXT NV
- CUSIP
- BNBNSG902
- Symbol
- ENX
- Quantity
- 201,381
- % of Assets
- 0.05%
- Market Value
- $37.7M
-
VONOVIA
- CUSIP
- BBJPFY900
- Symbol
- VNA
- Quantity
- 1,628,027
- % of Assets
- 0.05%
- Market Value
- $37.6M
-
DASSAULT SYSTEMES
- CUSIP
- BM8H5Y907
- Symbol
- DSY
- Quantity
- 1,478,892
- % of Assets
- 0.05%
- Market Value
- $37.5M
-
ESSITY CLASS B
- CUSIP
- ACI0V9407
- Symbol
- ESSITY B
- Quantity
- 1,315,232
- % of Assets
- 0.05%
- Market Value
- $37.4M
-
AGEAS
- CUSIP
- B86S2N903
- Symbol
- AGS
- Quantity
- 439,358
- % of Assets
- 0.05%
- Market Value
- $37.2M
-
NIDEC
- CUSIP
- 664068004
- Symbol
- 6594
- Quantity
- 2,112,504
- % of Assets
- 0.05%
- Market Value
- $37.2M
-
GREAT WEST LIFECO INC
- CUSIP
- 39138C106
- Symbol
- GWO
- Quantity
- 558,974
- % of Assets
- 0.05%
- Market Value
- $37.2M
-
WOORI FINANCIAL GROUP INC
- CUSIP
- BGHWH9909
- Symbol
- 316140
- Quantity
- 1,547,712
- % of Assets
- 0.05%
- Market Value
- $37.0M
-
EDP ENERGIAS DE PORTUGAL
- CUSIP
- 410359905
- Symbol
- EDP
- Quantity
- 6,824,543
- % of Assets
- 0.05%
- Market Value
- $36.8M
-
ANTOFAGASTA PLC
- CUSIP
- 004561908
- Symbol
- ANTO
- Quantity
- 764,350
- % of Assets
- 0.05%
- Market Value
- $36.8M
-
EPIROC CLASS A
- CUSIP
- BMD58R909
- Symbol
- EPI A
- Quantity
- 1,413,997
- % of Assets
- 0.05%
- Market Value
- $36.7M
-
CLP HOLDINGS
- CUSIP
- 609701909
- Symbol
- 2
- Quantity
- 3,664,479
- % of Assets
- 0.05%
- Market Value
- $36.6M
-
NATURGY ENERGY GROUP SA
- CUSIP
- 565042900
- Symbol
- NTGY
- Quantity
- 1,061,404
- % of Assets
- 0.05%
- Market Value
- $36.4M
-
RB GLOBAL
- CUSIP
- 74935Q107
- Symbol
- RBA
- Quantity
- 422,817
- % of Assets
- 0.05%
- Market Value
- $36.3M
-
SINGAPORE EXCHANGE
- CUSIP
- 630386902
- Symbol
- S68
- Quantity
- 1,849,250
- % of Assets
- 0.05%
- Market Value
- $36.2M
-
TOURMALINE OIL CORP
- CUSIP
- 89156V106
- Symbol
- TOU
- Quantity
- 826,965
- % of Assets
- 0.05%
- Market Value
- $36.2M
-
WARTSILA
- CUSIP
- 452518905
- Symbol
- WRT1V
- Quantity
- 1,063,006
- % of Assets
- 0.05%
- Market Value
- $36.0M
-
TERNA RETE ELETTRICA NAZIONALE
- CUSIP
- B01BN5908
- Symbol
- TRN
- Quantity
- 3,173,337
- % of Assets
- 0.05%
- Market Value
- $36.0M
-
ALFA LAVAL
- CUSIP
- 733268908
- Symbol
- ALFA
- Quantity
- 621,076
- % of Assets
- 0.05%
- Market Value
- $35.9M