-
COCA COLA EUROPACIFIC PARTNERS PLC
- CUSIP
- BDCPN0908
- Symbol
- CCEP
- Quantity
- 452,371
- % of Assets
- 0.08%
- Market Value
- $41.5M
-
KONE CLASS B
- CUSIP
- B09M9D905
- Symbol
- KNEBV
- Quantity
- 660,563
- % of Assets
- 0.08%
- Market Value
- $41.1M
-
DOOSAN ENERBILITY LTD
- CUSIP
- 629467903
- Symbol
- 034020
- Quantity
- 933,143
- % of Assets
- 0.08%
- Market Value
- $41.0M
-
SVENSKA HANDELSBANKEN CLASS A
- CUSIP
- BXDZ9Q900
- Symbol
- SHB A
- Quantity
- 3,110,169
- % of Assets
- 0.08%
- Market Value
- $40.8M
-
CGI INC CLASS A
- CUSIP
- 12532H104
- Symbol
- GIB.A
- Quantity
- 428,754
- % of Assets
- 0.08%
- Market Value
- $40.7M
-
CENOVUS ENERGY INC
- CUSIP
- 15135U109
- Symbol
- CVE
- Quantity
- 2,650,083
- % of Assets
- 0.08%
- Market Value
- $40.4M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,391,065
- % of Assets
- 0.08%
- Market Value
- $40.3M
-
ASAHI GROUP HOLDINGS LTD
- CUSIP
- 605440007
- Symbol
- 2502
- Quantity
- 3,112,499
- % of Assets
- 0.08%
- Market Value
- $40.1M
-
SAAB CLASS B
- CUSIP
- BPXZH2909
- Symbol
- SAAB B
- Quantity
- 757,662
- % of Assets
- 0.08%
- Market Value
- $40.1M
-
NEXT PLC
- CUSIP
- 320898901
- Symbol
- NXT
- Quantity
- 244,418
- % of Assets
- 0.08%
- Market Value
- $40.0M
-
COLES GROUP LTD
- CUSIP
- BYWR0T908
- Symbol
- COL
- Quantity
- 2,873,883
- % of Assets
- 0.08%
- Market Value
- $39.8M
-
SWISSCOM AG
- CUSIP
- 553397902
- Symbol
- SCMN
- Quantity
- 54,222
- % of Assets
- 0.08%
- Market Value
- $39.8M
-
ASICS CORP
- CUSIP
- 605737006
- Symbol
- 7936
- Quantity
- 1,404,586
- % of Assets
- 0.08%
- Market Value
- $39.8M
-
CREDIT AGRICOLE SA
- CUSIP
- 726261902
- Symbol
- ACA
- Quantity
- 2,016,305
- % of Assets
- 0.08%
- Market Value
- $39.7M
-
TECHTRONIC INDUSTRIES LTD
- CUSIP
- B0190C903
- Symbol
- 669
- Quantity
- 3,053,062
- % of Assets
- 0.08%
- Market Value
- $39.2M
-
NN GROUP NV
- CUSIP
- BNG8PQ901
- Symbol
- NN
- Quantity
- 550,743
- % of Assets
- 0.08%
- Market Value
- $39.2M
-
TOYOTA INDUSTRIES CORP
- CUSIP
- 690054002
- Symbol
- 6201
- Quantity
- 354,263
- % of Assets
- 0.08%
- Market Value
- $39.2M
-
SUMITOMO MITSUI TRUST GROUP INC
- CUSIP
- 643189905
- Symbol
- 8309
- Quantity
- 1,369,295
- % of Assets
- 0.08%
- Market Value
- $39.1M
-
REPSOL SA
- CUSIP
- 566935904
- Symbol
- REP
- Quantity
- 2,412,868
- % of Assets
- 0.08%
- Market Value
- $38.8M
-
CELLTRION INC
- CUSIP
- B0C5YV900
- Symbol
- 068270
- Quantity
- 316,091
- % of Assets
- 0.08%
- Market Value
- $38.7M
-
KONINKLIJKE KPN NV
- CUSIP
- 595607904
- Symbol
- KPN
- Quantity
- 8,044,372
- % of Assets
- 0.08%
- Market Value
- $38.2M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 38,211,294
- % of Assets
- 0.08%
- Market Value
- $38.2M
-
EQUINOR
- CUSIP
- 713360907
- Symbol
- EQNR
- Quantity
- 1,536,106
- % of Assets
- 0.08%
- Market Value
- $38.0M
-
KERING SA
- CUSIP
- 550507909
- Symbol
- KER
- Quantity
- 149,740
- % of Assets
- 0.08%
- Market Value
- $38.0M
-
CK HUTCHISON HOLDINGS LTD
- CUSIP
- BW9P81905
- Symbol
- 1
- Quantity
- 5,729,183
- % of Assets
- 0.08%
- Market Value
- $38.0M
-
HANNOVER RUECK
- CUSIP
- 451180905
- Symbol
- HNR1
- Quantity
- 127,504
- % of Assets
- 0.08%
- Market Value
- $37.9M
-
KIA CORPORATION CORP
- CUSIP
- 649092905
- Symbol
- 000270
- Quantity
- 508,315
- % of Assets
- 0.08%
- Market Value
- $37.8M
-
KYOCERA CORP
- CUSIP
- 649926003
- Symbol
- 6971
- Quantity
- 2,838,125
- % of Assets
- 0.07%
- Market Value
- $37.5M
-
TOYOTA TSUSHO CORP
- CUSIP
- 690058003
- Symbol
- 8015
- Quantity
- 1,454,482
- % of Assets
- 0.07%
- Market Value
- $37.4M
-
JAPAN POST HOLDINGS LTD
- CUSIP
- BYT814908
- Symbol
- 6178
- Quantity
- 3,665,290
- % of Assets
- 0.07%
- Market Value
- $37.1M
-
DSM FIRMENICH AG
- CUSIP
- ACI2CHV71
- Symbol
- DSFIR
- Quantity
- 379,042
- % of Assets
- 0.07%
- Market Value
- $37.1M
-
INTERCONTINENTAL HOTELS GROUP PLC
- CUSIP
- BHJYC0905
- Symbol
- IHG
- Quantity
- 310,364
- % of Assets
- 0.07%
- Market Value
- $36.7M
-
NORTHERN STAR RESOURCES LTD
- CUSIP
- 671745909
- Symbol
- NST
- Quantity
- 3,095,394
- % of Assets
- 0.07%
- Market Value
- $36.4M
-
BOC HONG KONG HOLDINGS LTD
- CUSIP
- 653611905
- Symbol
- 2388
- Quantity
- 7,599,545
- % of Assets
- 0.07%
- Market Value
- $36.0M
-
AIB GROUP PLC
- CUSIP
- BF0L35906
- Symbol
- A5G
- Quantity
- 4,305,937
- % of Assets
- 0.07%
- Market Value
- $35.9M
-
SMC (JAPAN) CORP
- CUSIP
- 676396005
- Symbol
- 6273
- Quantity
- 118,256
- % of Assets
- 0.07%
- Market Value
- $35.9M
-
SUN HUNG KAI PROPERTIES LTD
- CUSIP
- 685992000
- Symbol
- 16
- Quantity
- 2,972,793
- % of Assets
- 0.07%
- Market Value
- $35.7M
-
MERCK
- CUSIP
- 474184900
- Symbol
- MRK
- Quantity
- 277,397
- % of Assets
- 0.07%
- Market Value
- $35.6M
-
NOMURA RESEARCH INSTITUTE LTD
- CUSIP
- 639092907
- Symbol
- 4307
- Quantity
- 866,999
- % of Assets
- 0.07%
- Market Value
- $35.5M
-
STMICROELECTRONICS NV
- CUSIP
- 596233908
- Symbol
- STMPA
- Quantity
- 1,364,198
- % of Assets
- 0.07%
- Market Value
- $35.5M
-
SMITH AND NEPHEW PLC
- CUSIP
- 092232909
- Symbol
- SN.
- Quantity
- 1,905,766
- % of Assets
- 0.07%
- Market Value
- $35.4M
-
XERO LTD
- CUSIP
- B8P4LP909
- Symbol
- XRO
- Quantity
- 326,292
- % of Assets
- 0.07%
- Market Value
- $35.4M
-
SGS SA
- CUSIP
- ACI2F1GD7
- Symbol
- SGSN
- Quantity
- 342,222
- % of Assets
- 0.07%
- Market Value
- $35.3M
-
HANA FINANCIAL GROUP INC
- CUSIP
- B0RNRF908
- Symbol
- 086790
- Quantity
- 585,946
- % of Assets
- 0.07%
- Market Value
- $34.7M
-
HALMA PLC
- CUSIP
- 040520009
- Symbol
- HLMA
- Quantity
- 794,357
- % of Assets
- 0.07%
- Market Value
- $34.6M
-
SIEMENS HEALTHINEERS AG
- CUSIP
- BD594Y909
- Symbol
- SHL
- Quantity
- 621,481
- % of Assets
- 0.07%
- Market Value
- $34.5M
-
BT GROUP PLC
- CUSIP
- 309135903
- Symbol
- BT.A
- Quantity
- 11,963,539
- % of Assets
- 0.07%
- Market Value
- $34.1M
-
SANTOS LTD
- CUSIP
- 677670002
- Symbol
- STO
- Quantity
- 6,814,962
- % of Assets
- 0.07%
- Market Value
- $33.7M
-
TECK RESOURCES SUBORDINATE VOTING
- CUSIP
- 878742204
- Symbol
- TECK.B
- Quantity
- 1,056,682
- % of Assets
- 0.07%
- Market Value
- $33.6M
-
KONAMI GROUP CORP
- CUSIP
- 649668001
- Symbol
- 9766
- Quantity
- 203,887
- % of Assets
- 0.07%
- Market Value
- $33.3M
-
ENEOS HOLDINGS INC
- CUSIP
- B627LW906
- Symbol
- 5020
- Quantity
- 5,635,871
- % of Assets
- 0.07%
- Market Value
- $33.2M
-
KERRY GROUP PLC
- CUSIP
- 451957906
- Symbol
- KRZ
- Quantity
- 349,811
- % of Assets
- 0.07%
- Market Value
- $33.0M
-
CHOCOLADEFABRIKEN LINDT & SPRUENGL
- CUSIP
- 596230904
- Symbol
- LISN
- Quantity
- 224
- % of Assets
- 0.07%
- Market Value
- $32.9M
-
INFORMA PLC
- CUSIP
- BMJ6DW904
- Symbol
- INF
- Quantity
- 2,752,254
- % of Assets
- 0.07%
- Market Value
- $32.8M
-
SCHINDLER HOLDING PAR AG
- CUSIP
- B11TCY906
- Symbol
- SCHP
- Quantity
- 86,781
- % of Assets
- 0.07%
- Market Value
- $32.8M
-
ESSITY CLASS B
- CUSIP
- ACI0V9407
- Symbol
- ESSITY B
- Quantity
- 1,232,943
- % of Assets
- 0.06%
- Market Value
- $32.6M
-
POSCO HOLDINGS INC
- CUSIP
- 669323008
- Symbol
- 005490
- Quantity
- 150,465
- % of Assets
- 0.06%
- Market Value
- $32.5M
-
SECOM LTD
- CUSIP
- 679159004
- Symbol
- 9735
- Quantity
- 841,920
- % of Assets
- 0.06%
- Market Value
- $32.5M
-
ABN AMRO BANK NV
- CUSIP
- BYQP13905
- Symbol
- ABN
- Quantity
- 1,080,844
- % of Assets
- 0.06%
- Market Value
- $32.3M
-
GENMAB
- CUSIP
- 459573903
- Symbol
- GMAB
- Quantity
- 131,368
- % of Assets
- 0.06%
- Market Value
- $32.2M
-
NITTO DENKO CORP
- CUSIP
- 664180007
- Symbol
- 6988
- Quantity
- 1,446,118
- % of Assets
- 0.06%
- Market Value
- $32.2M
-
LOGITECH INTERNATIONAL SA
- CUSIP
- B18ZRK909
- Symbol
- LOGN
- Quantity
- 321,209
- % of Assets
- 0.06%
- Market Value
- $32.0M
-
UPM-KYMMENE
- CUSIP
- 505125906
- Symbol
- UPM
- Quantity
- 1,116,418
- % of Assets
- 0.06%
- Market Value
- $31.9M
-
BANK OF IRELAND GROUP PLC
- CUSIP
- BD1RP6901
- Symbol
- BIRG
- Quantity
- 2,087,387
- % of Assets
- 0.06%
- Market Value
- $31.9M
-
CHOCOLADEFABRIKEN LINDT & SPRUENGL
- CUSIP
- 596228908
- Symbol
- LISP
- Quantity
- 2,133
- % of Assets
- 0.06%
- Market Value
- $31.5M
-
JULIUS BAER GRUPPE AG
- CUSIP
- B4R2R5908
- Symbol
- BAER
- Quantity
- 432,856
- % of Assets
- 0.06%
- Market Value
- $31.4M
-
SUNCORP GROUP LTD
- CUSIP
- 658508007
- Symbol
- SUN
- Quantity
- 2,263,319
- % of Assets
- 0.06%
- Market Value
- $31.3M
-
BPER BANCA
- CUSIP
- 411609902
- Symbol
- BPE
- Quantity
- 2,941,520
- % of Assets
- 0.06%
- Market Value
- $31.2M
-
NIPPON YUSEN
- CUSIP
- 664396009
- Symbol
- 9101
- Quantity
- 879,879
- % of Assets
- 0.06%
- Market Value
- $31.1M
-
INVESTOR CLASS A
- CUSIP
- BMV7PN905
- Symbol
- INVE A
- Quantity
- 1,017,519
- % of Assets
- 0.06%
- Market Value
- $31.1M
-
TOURMALINE OIL CORP
- CUSIP
- 89156V106
- Symbol
- TOU
- Quantity
- 750,640
- % of Assets
- 0.06%
- Market Value
- $31.0M
-
THE SAGE GROUP PLC
- CUSIP
- B8C3BL905
- Symbol
- SGE
- Quantity
- 2,080,281
- % of Assets
- 0.06%
- Market Value
- $30.8M
-
MEDIOBANCA BANCA DI CREDITO FINANZ
- CUSIP
- 457481000
- Symbol
- MB
- Quantity
- 1,258,397
- % of Assets
- 0.06%
- Market Value
- $30.7M
-
ORIGIN ENERGY LTD
- CUSIP
- 621486901
- Symbol
- ORG
- Quantity
- 3,650,419
- % of Assets
- 0.06%
- Market Value
- $30.7M
-
EURONEXT NV
- CUSIP
- BNBNSG902
- Symbol
- ENX
- Quantity
- 181,896
- % of Assets
- 0.06%
- Market Value
- $30.4M
-
METRO INC
- CUSIP
- 59162N109
- Symbol
- MRU
- Quantity
- 413,884
- % of Assets
- 0.06%
- Market Value
- $30.4M
-
PAN PACIFIC INTERNATIONAL HOLDINGS
- CUSIP
- 626986905
- Symbol
- 7532
- Quantity
- 813,719
- % of Assets
- 0.06%
- Market Value
- $30.2M
-
SONOVA HOLDING AG
- CUSIP
- 715603908
- Symbol
- SOON
- Quantity
- 105,436
- % of Assets
- 0.06%
- Market Value
- $30.1M
-
TERNA RETE ELETTRICA NAZIONALE
- CUSIP
- B01BN5908
- Symbol
- TRN
- Quantity
- 2,974,412
- % of Assets
- 0.06%
- Market Value
- $30.1M
-
LINK REAL ESTATE INVESTMENT TRUST
- CUSIP
- B0PB4M906
- Symbol
- 823
- Quantity
- 5,574,612
- % of Assets
- 0.06%
- Market Value
- $30.0M
-
ARCELORMITTAL SA
- CUSIP
- ACI0V4RB9
- Symbol
- MT
- Quantity
- 902,009
- % of Assets
- 0.06%
- Market Value
- $29.9M
-
KAKAO CORP
- CUSIP
- 619403900
- Symbol
- 035720
- Quantity
- 650,875
- % of Assets
- 0.06%
- Market Value
- $29.8M
-
SUMITOMO REALTY & DEVELOPMENT LTD
- CUSIP
- 685890006
- Symbol
- 8830
- Quantity
- 701,009
- % of Assets
- 0.06%
- Market Value
- $29.8M
-
ACS ACTIVIDADES DE CONSTRUCCION Y
- CUSIP
- B01FLQ905
- Symbol
- ACS
- Quantity
- 387,456
- % of Assets
- 0.06%
- Market Value
- $29.7M
-
IHI CORP
- CUSIP
- 646698001
- Symbol
- 7013
- Quantity
- 279,281
- % of Assets
- 0.06%
- Market Value
- $29.5M
-
FINECOBANK BANCA FINECO
- CUSIP
- BNGN9Z906
- Symbol
- FBK
- Quantity
- 1,301,212
- % of Assets
- 0.06%
- Market Value
- $29.5M
-
HENKEL & KGAA PREF AG
- CUSIP
- 507670909
- Symbol
- HEN3
- Quantity
- 343,956
- % of Assets
- 0.06%
- Market Value
- $29.3M
-
SEKISUI HOUSE LTD
- CUSIP
- 679390005
- Symbol
- 1928
- Quantity
- 1,262,591
- % of Assets
- 0.06%
- Market Value
- $29.1M
-
CLP HOLDINGS LTD
- CUSIP
- 609701909
- Symbol
- 2
- Quantity
- 3,431,776
- % of Assets
- 0.06%
- Market Value
- $28.9M
-
TOKYO GAS LTD
- CUSIP
- 689544005
- Symbol
- 9531
- Quantity
- 749,192
- % of Assets
- 0.06%
- Market Value
- $28.9M
-
WISETECH GLOBAL LTD
- CUSIP
- BZ8GX8906
- Symbol
- WTC
- Quantity
- 391,260
- % of Assets
- 0.06%
- Market Value
- $28.8M
-
AGEAS SA
- CUSIP
- B86S2N903
- Symbol
- AGS
- Quantity
- 394,486
- % of Assets
- 0.06%
- Market Value
- $28.8M
-
EDP ENERGIAS DE PORTUGAL SA
- CUSIP
- 410359905
- Symbol
- EDP
- Quantity
- 6,396,605
- % of Assets
- 0.06%
- Market Value
- $28.6M
-
KANSAI ELECTRIC POWER INC
- CUSIP
- 648348001
- Symbol
- 9503
- Quantity
- 2,059,349
- % of Assets
- 0.06%
- Market Value
- $28.6M
-
COMPUTERSHARE LTD
- CUSIP
- 618041909
- Symbol
- CPU
- Quantity
- 1,124,984
- % of Assets
- 0.06%
- Market Value
- $28.4M
-
SAMSUNG BIOLOGICS LTD
- CUSIP
- ACI0Q6P48
- Symbol
- 207940
- Quantity
- 38,723
- % of Assets
- 0.06%
- Market Value
- $28.2M
-
SCENTRE GROUP UNIT
- CUSIP
- BLZH0Z901
- Symbol
- SCG
- Quantity
- 10,921,644
- % of Assets
- 0.06%
- Market Value
- $28.1M
-
IMPERIAL OIL LTD
- CUSIP
- 453038408
- Symbol
- IMO
- Quantity
- 332,823
- % of Assets
- 0.06%
- Market Value
- $28.1M
-
EPIROC CLASS A
- CUSIP
- BMD58R909
- Symbol
- EPI A
- Quantity
- 1,371,573
- % of Assets
- 0.06%
- Market Value
- $28.0M
-
ORLEN SA
- CUSIP
- 581006905
- Symbol
- PKN
- Quantity
- 1,227,203
- % of Assets
- 0.06%
- Market Value
- $27.9M