-
SAMSUNG ELECTRONICS LTD
- Symbol
- 005930
- % of Assets
- 3.41%
- Market Value
- $153.0M
-
SHELL PLC
- Symbol
- SHEL
- % of Assets
- 2.68%
- Market Value
- $120.4M
-
TOTALENERGIES
- Symbol
- TTE
- % of Assets
- 1.97%
- Market Value
- $88.4M
-
GLENCORE PLC
- Symbol
- GLEN
- % of Assets
- 1.35%
- Market Value
- $60.5M
-
BP PLC
- Symbol
- BP.
- % of Assets
- 1.34%
- Market Value
- $60.1M
-
BHP GROUP LTD
- Symbol
- BHP
- % of Assets
- 1.09%
- Market Value
- $49.0M
-
TOYOTA MOTOR CORP
- Symbol
- 7203
- % of Assets
- 1.08%
- Market Value
- $48.3M
-
HSBC HOLDINGS PLC
- Symbol
- HSBA
- % of Assets
- 0.97%
- Market Value
- $43.7M
-
ROCHE PS PAR AG
- Symbol
- ROP
- % of Assets
- 0.86%
- Market Value
- $38.8M
-
RIO TINTO PLC
- Symbol
- RIO
- % of Assets
- 0.77%
- Market Value
- $34.6M
-
DEUTSCHE TELEKOM N AG
- Symbol
- DTE
- % of Assets
- 0.76%
- Market Value
- $34.3M
-
MITSUBISHI CORP
- Symbol
- 8058
- % of Assets
- 0.75%
- Market Value
- $33.6M
-
BANCO SANTANDER SA
- Symbol
- SAN
- % of Assets
- 0.73%
- Market Value
- $32.8M
-
MERCEDES-BENZ GROUP N AG
- Symbol
- MBG
- % of Assets
- 0.73%
- Market Value
- $32.8M
-
NESTLE SA
- Symbol
- NESN
- % of Assets
- 0.73%
- Market Value
- $32.7M
-
NOVARTIS AG
- Symbol
- NOVN
- % of Assets
- 0.68%
- Market Value
- $30.4M
-
ENI
- Symbol
- ENI
- % of Assets
- 0.66%
- Market Value
- $29.8M
-
BRITISH AMERICAN TOBACCO
- Symbol
- BATS
- % of Assets
- 0.61%
- Market Value
- $27.4M
-
SUNCOR ENERGY INC
- Symbol
- SU
- % of Assets
- 0.60%
- Market Value
- $27.0M
-
MITSUI LTD
- Symbol
- 8031
- % of Assets
- 0.59%
- Market Value
- $26.7M
-
BASF N
- Symbol
- BAS
- % of Assets
- 0.59%
- Market Value
- $26.4M
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.58%
- Market Value
- $25.8M
-
EQUINOR
- Symbol
- EQNR
- % of Assets
- 0.57%
- Market Value
- $25.5M
-
SK HYNIX INC
- Symbol
- 000660
- % of Assets
- 0.56%
- Market Value
- $25.1M
-
BAYER AG
- Symbol
- BAYN
- % of Assets
- 0.55%
- Market Value
- $24.8M
-
CANADIAN NATURAL RESOURCES LTD
- Symbol
- CNQ
- % of Assets
- 0.53%
- Market Value
- $24.0M
-
VOLKSWAGEN NON-VOTING PREF AG
- Symbol
- VOW3
- % of Assets
- 0.51%
- Market Value
- $22.8M
-
SANOFI SA
- Symbol
- SAN
- % of Assets
- 0.49%
- Market Value
- $21.8M
-
ROYAL BANK OF CANADA
- Symbol
- RY
- % of Assets
- 0.49%
- Market Value
- $21.8M
-
STELLANTIS NV
- Symbol
- STLAM
- % of Assets
- 0.48%
- Market Value
- $21.7M
-
REPSOL SA
- Symbol
- REP
- % of Assets
- 0.47%
- Market Value
- $21.2M
-
BNP PARIBAS SA
- Symbol
- BNP
- % of Assets
- 0.46%
- Market Value
- $20.5M
-
TORONTO DOMINION
- Symbol
- TD
- % of Assets
- 0.46%
- Market Value
- $20.4M
-
ALLIANZ
- Symbol
- ALV
- % of Assets
- 0.45%
- Market Value
- $20.4M
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.44%
- Market Value
- $20.0M
-
GLAXOSMITHKLINE
- Symbol
- GSK
- % of Assets
- 0.43%
- Market Value
- $19.3M
-
ITOCHU CORP
- Symbol
- 8001
- % of Assets
- 0.43%
- Market Value
- $19.3M
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVA
- % of Assets
- 0.42%
- Market Value
- $18.9M
-
ENEL
- Symbol
- ENEL
- % of Assets
- 0.42%
- Market Value
- $18.8M
-
HONDA MOTOR LTD
- Symbol
- 7267
- % of Assets
- 0.41%
- Market Value
- $18.6M
-
ENBRIDGE INC
- Symbol
- ENB
- % of Assets
- 0.41%
- Market Value
- $18.3M
-
HITACHI LTD
- Symbol
- 6501
- % of Assets
- 0.40%
- Market Value
- $18.2M
-
SIEMENS N AG
- Symbol
- SIE
- % of Assets
- 0.40%
- Market Value
- $18.2M
-
PANASONIC HOLDINGS CORP
- Symbol
- 6752
- % of Assets
- 0.40%
- Market Value
- $18.1M
-
KONINKLIJKE AHOLD DELHAIZE NV
- Symbol
- AD
- % of Assets
- 0.40%
- Market Value
- $18.1M
-
SAMSUNG ELECTRONICS NON VOTING PRE
- Symbol
- 005935
- % of Assets
- 0.40%
- Market Value
- $17.8M
-
DEUTSCHE POST AG
- Symbol
- DHL
- % of Assets
- 0.37%
- Market Value
- $16.8M
-
ANGLO AMERICAN PLC
- Symbol
- AAL
- % of Assets
- 0.37%
- Market Value
- $16.7M
-
ENEOS HOLDINGS INC
- Symbol
- 5020
- % of Assets
- 0.37%
- Market Value
- $16.5M
-
IBERDROLA SA
- Symbol
- IBE
- % of Assets
- 0.37%
- Market Value
- $16.5M
-
ASML HOLDING NV
- Symbol
- ASML
- % of Assets
- 0.36%
- Market Value
- $16.4M
-
LVMH
- Symbol
- MC
- % of Assets
- 0.36%
- Market Value
- $16.4M
-
ORANGE SA
- Symbol
- ORA
- % of Assets
- 0.36%
- Market Value
- $16.4M
-
CENOVUS ENERGY
- Symbol
- CVE
- % of Assets
- 0.36%
- Market Value
- $16.3M
-
HYUNDAI MOTOR
- Symbol
- 005380
- % of Assets
- 0.36%
- Market Value
- $16.1M
-
TAKEDA PHARMACEUTICAL LTD
- Symbol
- 4502
- % of Assets
- 0.36%
- Market Value
- $16.0M
-
BMW AG
- Symbol
- BMW
- % of Assets
- 0.35%
- Market Value
- $15.8M
-
UNILEVER PLC
- Symbol
- ULVR
- % of Assets
- 0.35%
- Market Value
- $15.5M
-
NUTRIEN LTD
- Symbol
- NTR
- % of Assets
- 0.34%
- Market Value
- $15.3M
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.34%
- Market Value
- $15.2M
-
TESCO PLC
- Symbol
- TSCO
- % of Assets
- 0.34%
- Market Value
- $15.2M
-
MARUBENI CORP
- Symbol
- 8002
- % of Assets
- 0.34%
- Market Value
- $15.1M
-
ARCELORMITTAL SA
- Symbol
- MT
- % of Assets
- 0.33%
- Market Value
- $14.8M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- 8306
- % of Assets
- 0.32%
- Market Value
- $14.5M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- 8316
- % of Assets
- 0.32%
- Market Value
- $14.5M
-
COMMONWEALTH BANK OF AUSTRALIA
- Symbol
- CBA
- % of Assets
- 0.32%
- Market Value
- $14.5M
-
BARCLAYS PLC
- Symbol
- BARC
- % of Assets
- 0.32%
- Market Value
- $14.3M
-
SONY GROUP CORP
- Symbol
- 6758
- % of Assets
- 0.32%
- Market Value
- $14.2M
-
AIA GROUP LTD
- Symbol
- 1299
- % of Assets
- 0.32%
- Market Value
- $14.2M
-
VINCI SA
- Symbol
- DG
- % of Assets
- 0.31%
- Market Value
- $13.9M
-
RIO TINTO LTD
- Symbol
- RIO
- % of Assets
- 0.31%
- Market Value
- $13.8M
-
POSCO HOLDINGS INC
- Symbol
- 005490
- % of Assets
- 0.31%
- Market Value
- $13.8M
-
SHIN ETSU CHEMICAL LTD
- Symbol
- 4063
- % of Assets
- 0.31%
- Market Value
- $13.8M
-
ENGIE SA
- Symbol
- ENGI
- % of Assets
- 0.30%
- Market Value
- $13.5M
-
MITSUBISHI ELECTRIC CORP
- Symbol
- 6503
- % of Assets
- 0.29%
- Market Value
- $13.2M
-
KDDI CORP
- Symbol
- 9433
- % of Assets
- 0.29%
- Market Value
- $13.1M
-
SOCIETE GENERALE SA
- Symbol
- GLE
- % of Assets
- 0.29%
- Market Value
- $13.0M
-
SUMITOMO ELECTRIC INDUSTRIES LTD
- Symbol
- 5802
- % of Assets
- 0.28%
- Market Value
- $12.6M
-
LLOYDS BANKING GROUP PLC
- Symbol
- LLOY
- % of Assets
- 0.28%
- Market Value
- $12.6M
-
ZURICH INSURANCE GROUP AG
- Symbol
- ZURN
- % of Assets
- 0.28%
- Market Value
- $12.5M
-
AXA SA
- Symbol
- CS
- % of Assets
- 0.28%
- Market Value
- $12.4M
-
ING GROEP NV
- Symbol
- INGA
- % of Assets
- 0.27%
- Market Value
- $12.3M
-
NTT INC
- Symbol
- 9432
- % of Assets
- 0.27%
- Market Value
- $12.3M
-
LAIR LIQUIDE SOCIETE ANONYME POUR
- Symbol
- AI
- % of Assets
- 0.27%
- Market Value
- $12.1M
-
SCHNEIDER ELECTRIC
- Symbol
- SU
- % of Assets
- 0.27%
- Market Value
- $12.0M
-
MEDTRONIC PLC
- Symbol
- MDT
- % of Assets
- 0.27%
- Market Value
- $12.0M
-
UNICREDIT
- Symbol
- UCG
- % of Assets
- 0.26%
- Market Value
- $11.9M
-
ANHEUSER-BUSCH INBEV SA
- Symbol
- ABI
- % of Assets
- 0.26%
- Market Value
- $11.8M
-
ALIMENTATION COUCHE TARD INC
- Symbol
- ATD
- % of Assets
- 0.26%
- Market Value
- $11.7M
-
WOODSIDE ENERGY GROUP LTD
- Symbol
- WDS
- % of Assets
- 0.25%
- Market Value
- $11.3M
-
WESTPAC BANKING CORPORATION CORP
- Symbol
- WBC
- % of Assets
- 0.25%
- Market Value
- $11.3M
-
SUMITOMO CORP
- Symbol
- 8053
- % of Assets
- 0.25%
- Market Value
- $11.2M
-
BANK OF MONTREAL
- Symbol
- BMO
- % of Assets
- 0.24%
- Market Value
- $11.0M
-
KIA CORPORATION CORP
- Symbol
- 000270
- % of Assets
- 0.24%
- Market Value
- $10.9M
-
NATIONAL GRID PLC
- Symbol
- NG.
- % of Assets
- 0.24%
- Market Value
- $10.7M
-
ANZ GROUP HOLDINGS LTD
- Symbol
- ANZ
- % of Assets
- 0.24%
- Market Value
- $10.6M
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.24%
- Market Value
- $10.6M
-
CK HUTCHISON HOLDINGS LTD
- Symbol
- 1
- % of Assets
- 0.24%
- Market Value
- $10.6M
-
SOFTBANK GROUP CORP
- Symbol
- 9984
- % of Assets
- 0.23%
- Market Value
- $10.5M
-
UBS GROUP AG
- Symbol
- UBSG
- % of Assets
- 0.23%
- Market Value
- $10.4M