-
SHIN ETSU CHEMICAL LTD
- CUSIP
- 680458007
- Symbol
- 4063
- Quantity
- 3,891,764
- % of Assets
- 0.25%
- Market Value
- $105.5M
-
3I GROUP PLC
- CUSIP
- B1YW44908
- Symbol
- III
- Quantity
- 1,892,693
- % of Assets
- 0.24%
- Market Value
- $104.0M
-
WASTE CONNECTIONS INC
- CUSIP
- 94106B101
- Symbol
- WCN
- Quantity
- 524,852
- % of Assets
- 0.24%
- Market Value
- $103.0M
-
TC ENERGY CORP
- CUSIP
- 87807B107
- Symbol
- TRP
- Quantity
- 2,107,042
- % of Assets
- 0.24%
- Market Value
- $102.9M
-
HONG KONG EXCHANGES AND CLEARING L
- CUSIP
- 626735906
- Symbol
- 388
- Quantity
- 2,437,142
- % of Assets
- 0.24%
- Market Value
- $102.9M
-
INVESTOR CLASS B
- CUSIP
- BMV7PQ908
- Symbol
- INVE B
- Quantity
- 3,629,354
- % of Assets
- 0.24%
- Market Value
- $102.6M
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501R957
- Symbol
- MFC
- Quantity
- 3,544,120
- % of Assets
- 0.24%
- Market Value
- $101.2M
-
SWISS RE AG
- CUSIP
- ACI00MQT5
- Symbol
- SREN
- Quantity
- 588,571
- % of Assets
- 0.24%
- Market Value
- $101.2M
-
ADYEN NV
- CUSIP
- BZ1HM4902
- Symbol
- ADYEN
- Quantity
- 61,299
- % of Assets
- 0.24%
- Market Value
- $100.5M
-
SOFTBANK GROUP CORP
- CUSIP
- 677062903
- Symbol
- 9984
- Quantity
- 2,071,952
- % of Assets
- 0.23%
- Market Value
- $98.0M
-
LONZA GROUP AG
- CUSIP
- 733337901
- Symbol
- LONN
- Quantity
- 145,483
- % of Assets
- 0.23%
- Market Value
- $96.6M
-
COMPAGNIE DE SAINT GOBAIN SA
- CUSIP
- 738048909
- Symbol
- SGO
- Quantity
- 932,264
- % of Assets
- 0.22%
- Market Value
- $94.3M
-
ALCON AG
- CUSIP
- ACI198PY5
- Symbol
- ALC
- Quantity
- 1,006,037
- % of Assets
- 0.22%
- Market Value
- $93.4M
-
HALEON PLC
- CUSIP
- BMX86B908
- Symbol
- HLN
- Quantity
- 18,230,379
- % of Assets
- 0.22%
- Market Value
- $92.5M
-
TAKEDA PHARMACEUTICAL LTD
- CUSIP
- 687044008
- Symbol
- 4502
- Quantity
- 3,140,563
- % of Assets
- 0.22%
- Market Value
- $92.3M
-
NATWEST GROUP PLC
- CUSIP
- BM8PJY904
- Symbol
- NWG
- Quantity
- 15,090,935
- % of Assets
- 0.22%
- Market Value
- $91.9M
-
RECKITT BENCKISER GROUP PLC
- CUSIP
- B24CGK904
- Symbol
- RKT
- Quantity
- 1,398,174
- % of Assets
- 0.21%
- Market Value
- $91.0M
-
DEUTSCHE BANK AG
- CUSIP
- 575035902
- Symbol
- DBK
- Quantity
- 3,832,298
- % of Assets
- 0.21%
- Market Value
- $90.8M
-
MERCEDES-BENZ GROUP N AG
- CUSIP
- 552902900
- Symbol
- MBG
- Quantity
- 1,579,877
- % of Assets
- 0.21%
- Market Value
- $90.6M
-
SIEMENS ENERGY N AG
- CUSIP
- ACI1RCRC2
- Symbol
- ENR
- Quantity
- 1,367,057
- % of Assets
- 0.21%
- Market Value
- $89.8M
-
HONDA MOTOR LTD
- CUSIP
- 643514003
- Symbol
- 7267
- Quantity
- 9,366,059
- % of Assets
- 0.21%
- Market Value
- $89.2M
-
NORDEA BANK
- CUSIP
- BFM0SV904
- Symbol
- NDA FI
- Quantity
- 6,829,324
- % of Assets
- 0.21%
- Market Value
- $88.3M
-
GENERALI
- CUSIP
- 405671009
- Symbol
- G
- Quantity
- 2,496,696
- % of Assets
- 0.20%
- Market Value
- $87.4M
-
BASF N
- CUSIP
- ACI0054Q2
- Symbol
- BAS
- Quantity
- 1,815,423
- % of Assets
- 0.20%
- Market Value
- $86.8M
-
OVERSEA-CHINESE BANKING LTD
- CUSIP
- B0F9V2906
- Symbol
- O39
- Quantity
- 7,219,478
- % of Assets
- 0.20%
- Market Value
- $86.2M
-
EXPERIAN PLC
- CUSIP
- B19NLV907
- Symbol
- EXPN
- Quantity
- 1,876,135
- % of Assets
- 0.20%
- Market Value
- $86.1M
-
SUNCOR ENERGY INC
- CUSIP
- 867224107
- Symbol
- SU
- Quantity
- 2,543,249
- % of Assets
- 0.20%
- Market Value
- $85.8M
-
SOFTBANK CORP
- CUSIP
- BF5M0K909
- Symbol
- 9434
- Quantity
- 55,972,668
- % of Assets
- 0.20%
- Market Value
- $84.9M
-
GLENCORE PLC
- CUSIP
- B4T3BW902
- Symbol
- GLEN
- Quantity
- 24,830,681
- % of Assets
- 0.20%
- Market Value
- $84.6M
-
WOLTERS KLUWER NV
- CUSIP
- 567151907
- Symbol
- WKL
- Quantity
- 484,265
- % of Assets
- 0.19%
- Market Value
- $82.8M
-
DAIICHI SANKYO LTD
- CUSIP
- B0J7D9901
- Symbol
- 4568
- Quantity
- 3,775,313
- % of Assets
- 0.19%
- Market Value
- $82.8M
-
DEUTSCHE POST AG
- CUSIP
- 461785909
- Symbol
- DHL
- Quantity
- 1,984,111
- % of Assets
- 0.19%
- Market Value
- $81.8M
-
MACQUARIE GROUP LTD DEF
- CUSIP
- B28YTC906
- Symbol
- MQG
- Quantity
- 710,362
- % of Assets
- 0.19%
- Market Value
- $81.5M
-
VOLVO CLASS B
- CUSIP
- B1QH83908
- Symbol
- VOLV B
- Quantity
- 3,136,091
- % of Assets
- 0.19%
- Market Value
- $81.2M
-
INFINEON TECHNOLOGIES AG
- CUSIP
- 588950907
- Symbol
- IFX
- Quantity
- 2,651,203
- % of Assets
- 0.19%
- Market Value
- $80.9M
-
ATLAS COPCO CLASS A
- CUSIP
- BLDBN4902
- Symbol
- ATCO A
- Quantity
- 5,183,168
- % of Assets
- 0.19%
- Market Value
- $80.2M
-
ALIMENTATION COUCHE TARD INC
- CUSIP
- 01626P148
- Symbol
- ATD
- Quantity
- 1,578,503
- % of Assets
- 0.19%
- Market Value
- $80.0M
-
ADIDAS N AG
- CUSIP
- 403197908
- Symbol
- ADS
- Quantity
- 351,612
- % of Assets
- 0.19%
- Market Value
- $79.5M
-
WHEATON PRECIOUS METALS CORP
- CUSIP
- 962879102
- Symbol
- WPM
- Quantity
- 926,431
- % of Assets
- 0.18%
- Market Value
- $78.5M
-
E.ON N
- CUSIP
- 494290901
- Symbol
- EOAN
- Quantity
- 4,537,554
- % of Assets
- 0.18%
- Market Value
- $78.4M
-
INTACT FINANCIAL CORP
- CUSIP
- 45823T106
- Symbol
- IFC
- Quantity
- 363,909
- % of Assets
- 0.18%
- Market Value
- $76.4M
-
ENGIE SA
- CUSIP
- B0C2CQ902
- Symbol
- ENGI
- Quantity
- 3,574,963
- % of Assets
- 0.18%
- Market Value
- $76.1M
-
HOYA CORP
- CUSIP
- 644150005
- Symbol
- 7741
- Quantity
- 708,181
- % of Assets
- 0.18%
- Market Value
- $76.1M
-
SIKA AG
- CUSIP
- ACI136GD1
- Symbol
- SIKA
- Quantity
- 310,592
- % of Assets
- 0.17%
- Market Value
- $74.7M
-
GIVAUDAN SA
- CUSIP
- 598061901
- Symbol
- GIVN
- Quantity
- 16,053
- % of Assets
- 0.17%
- Market Value
- $73.6M
-
ARGENX
- CUSIP
- BNHKYX908
- Symbol
- ARGX
- Quantity
- 123,196
- % of Assets
- 0.17%
- Market Value
- $73.4M
-
DSV
- CUSIP
- B1WT5G909
- Symbol
- DSV
- Quantity
- 390,471
- % of Assets
- 0.17%
- Market Value
- $72.8M
-
BARRICK GOLD CORP
- CUSIP
- 067901108
- Symbol
- ABX
- Quantity
- 3,519,428
- % of Assets
- 0.17%
- Market Value
- $72.6M
-
FUJITSU LTD
- CUSIP
- 635694003
- Symbol
- 6702
- Quantity
- 3,566,257
- % of Assets
- 0.17%
- Market Value
- $71.8M
-
GOODMAN GROUP UNITS
- CUSIP
- B03FYZ909
- Symbol
- GMG
- Quantity
- 4,054,564
- % of Assets
- 0.17%
- Market Value
- $71.5M
-
KONINKLIJKE AHOLD DELHAIZE NV
- CUSIP
- BD0Q39902
- Symbol
- AD
- Quantity
- 1,826,328
- % of Assets
- 0.17%
- Market Value
- $71.4M
-
AMADEUS IT GROUP SA
- CUSIP
- B3MSM2900
- Symbol
- AMS
- Quantity
- 892,667
- % of Assets
- 0.16%
- Market Value
- $69.7M
-
ANGLO AMERICAN PLC
- CUSIP
- B1XZS8907
- Symbol
- AAL
- Quantity
- 2,550,675
- % of Assets
- 0.16%
- Market Value
- $68.8M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 68,181,286
- % of Assets
- 0.16%
- Market Value
- $68.2M
-
FRANCO NEVADA CORP
- CUSIP
- 351858105
- Symbol
- FNV
- Quantity
- 395,292
- % of Assets
- 0.16%
- Market Value
- $68.2M
-
MITSUBISHI ELECTRIC CORP
- CUSIP
- 659704001
- Symbol
- 6503
- Quantity
- 3,891,735
- % of Assets
- 0.16%
- Market Value
- $68.1M
-
DOLLARAMA INC
- CUSIP
- 25675T107
- Symbol
- DOL
- Quantity
- 554,050
- % of Assets
- 0.16%
- Market Value
- $67.7M
-
SOCIETE GENERALE SA
- CUSIP
- 596651901
- Symbol
- GLE
- Quantity
- 1,470,605
- % of Assets
- 0.16%
- Market Value
- $67.0M
-
IMPERIAL BRANDS PLC
- CUSIP
- 045449907
- Symbol
- IMB
- Quantity
- 1,697,412
- % of Assets
- 0.16%
- Market Value
- $66.9M
-
SUN LIFE FINANCIAL INC
- CUSIP
- 866796105
- Symbol
- SLF
- Quantity
- 1,178,368
- % of Assets
- 0.16%
- Market Value
- $66.5M
-
JAPAN TOBACCO INC
- CUSIP
- 647453901
- Symbol
- 2914
- Quantity
- 2,220,922
- % of Assets
- 0.15%
- Market Value
- $65.5M
-
UNITED OVERSEAS BANK LTD
- CUSIP
- 691678007
- Symbol
- U11
- Quantity
- 2,492,488
- % of Assets
- 0.15%
- Market Value
- $64.8M
-
NATIONAL BANK OF CANADA
- CUSIP
- 633067103
- Symbol
- NA
- Quantity
- 772,960
- % of Assets
- 0.15%
- Market Value
- $64.1M
-
DAIKIN INDUSTRIES LTD
- CUSIP
- 625072004
- Symbol
- 6367
- Quantity
- 573,619
- % of Assets
- 0.15%
- Market Value
- $63.8M
-
TESCO PLC
- CUSIP
- BLGZ98903
- Symbol
- TSCO
- Quantity
- 13,861,396
- % of Assets
- 0.15%
- Market Value
- $63.5M
-
SEVEN & I HOLDINGS LTD
- CUSIP
- B0FS5D909
- Symbol
- 3382
- Quantity
- 4,668,629
- % of Assets
- 0.15%
- Market Value
- $63.4M
-
CHUGAI PHARMACEUTICAL LTD
- CUSIP
- 619640006
- Symbol
- 4519
- Quantity
- 1,334,022
- % of Assets
- 0.15%
- Market Value
- $63.2M
-
CAIXABANK SA
- CUSIP
- B283W9907
- Symbol
- CABK
- Quantity
- 7,919,574
- % of Assets
- 0.14%
- Market Value
- $61.7M
-
FAIRFAX FINANCIAL HOLDINGS SUB VOT
- CUSIP
- 303901102
- Symbol
- FFH
- Quantity
- 41,078
- % of Assets
- 0.14%
- Market Value
- $60.9M
-
ENI
- CUSIP
- 714505906
- Symbol
- ENI
- Quantity
- 4,315,418
- % of Assets
- 0.14%
- Market Value
- $59.8M
-
SOMPO HOLDINGS INC
- CUSIP
- B62G7K908
- Symbol
- 8630
- Quantity
- 1,929,291
- % of Assets
- 0.14%
- Market Value
- $58.9M
-
RWE AG
- CUSIP
- 476896907
- Symbol
- RWE
- Quantity
- 1,508,186
- % of Assets
- 0.14%
- Market Value
- $58.5M
-
NIPPON TELEGRAPH AND TELEPHONE COR
- CUSIP
- 664137007
- Symbol
- 9432
- Quantity
- 56,392,028
- % of Assets
- 0.14%
- Market Value
- $58.4M
-
PARTNERS GROUP HOLDING AG
- CUSIP
- B119QG904
- Symbol
- PGHN
- Quantity
- 44,726
- % of Assets
- 0.14%
- Market Value
- $57.9M
-
ASSA ABLOY CLASS B
- CUSIP
- ACI0CQYQ0
- Symbol
- ASSA B
- Quantity
- 2,003,943
- % of Assets
- 0.14%
- Market Value
- $57.7M
-
ADVANTEST CORP
- CUSIP
- 687049007
- Symbol
- 6857
- Quantity
- 1,510,975
- % of Assets
- 0.13%
- Market Value
- $57.5M
-
TRANSURBAN GROUP STAPLED UNITS
- CUSIP
- 620088906
- Symbol
- TCL
- Quantity
- 6,382,513
- % of Assets
- 0.13%
- Market Value
- $56.6M
-
ORANGE SA
- CUSIP
- 517617908
- Symbol
- ORA
- Quantity
- 3,964,488
- % of Assets
- 0.13%
- Market Value
- $56.5M
-
PRUDENTIAL PLC
- CUSIP
- 070995006
- Symbol
- PRU
- Quantity
- 5,388,703
- % of Assets
- 0.13%
- Market Value
- $55.4M
-
STANDARD CHARTERED PLC
- CUSIP
- 040828907
- Symbol
- STAN
- Quantity
- 4,069,865
- % of Assets
- 0.13%
- Market Value
- $54.9M
-
SWISS LIFE HOLDING AG
- CUSIP
- 743780900
- Symbol
- SLHN
- Quantity
- 57,422
- % of Assets
- 0.13%
- Market Value
- $54.9M
-
MITSUI FUDOSAN LTD
- CUSIP
- 659760003
- Symbol
- 8801
- Quantity
- 5,630,068
- % of Assets
- 0.13%
- Market Value
- $54.8M
-
LEGRAND SA
- CUSIP
- B11ZRK906
- Symbol
- LR
- Quantity
- 510,556
- % of Assets
- 0.13%
- Market Value
- $54.6M
-
SUMITOMO CORP
- CUSIP
- 685894008
- Symbol
- 8053
- Quantity
- 2,404,693
- % of Assets
- 0.13%
- Market Value
- $54.2M
-
CANON INC
- CUSIP
- 617232004
- Symbol
- 7751
- Quantity
- 1,814,926
- % of Assets
- 0.13%
- Market Value
- $53.9M
-
MS&AD INSURANCE GROUP HOLDINGS INC
- CUSIP
- B2Q4CS905
- Symbol
- 8725
- Quantity
- 2,633,017
- % of Assets
- 0.13%
- Market Value
- $53.8M
-
NUTRIEN LTD
- CUSIP
- 67077M108
- Symbol
- NTR
- Quantity
- 1,010,259
- % of Assets
- 0.13%
- Market Value
- $53.7M
-
TERUMO CORP
- CUSIP
- 688507003
- Symbol
- 4543
- Quantity
- 2,917,583
- % of Assets
- 0.13%
- Market Value
- $53.7M
-
NOKIA
- CUSIP
- 590294906
- Symbol
- NOKIA
- Quantity
- 10,325,813
- % of Assets
- 0.13%
- Market Value
- $53.5M
-
SAMSUNG ELECTRONICS NON VOTING PRE
- CUSIP
- 677381907
- Symbol
- 005935
- Quantity
- 1,667,470
- % of Assets
- 0.13%
- Market Value
- $53.4M
-
NEC CORP
- CUSIP
- 664040003
- Symbol
- 6701
- Quantity
- 2,462,470
- % of Assets
- 0.12%
- Market Value
- $53.0M
-
RIO TINTO LTD
- CUSIP
- 622010007
- Symbol
- RIO
- Quantity
- 761,884
- % of Assets
- 0.12%
- Market Value
- $52.7M
-
THALES SA
- CUSIP
- 416279008
- Symbol
- HO
- Quantity
- 178,862
- % of Assets
- 0.12%
- Market Value
- $52.4M
-
DASSAULT SYSTEMES
- CUSIP
- BM8H5Y907
- Symbol
- DSY
- Quantity
- 1,371,155
- % of Assets
- 0.12%
- Market Value
- $52.2M
-
KOMATSU LTD
- CUSIP
- 649658002
- Symbol
- 6301
- Quantity
- 1,813,241
- % of Assets
- 0.12%
- Market Value
- $51.4M
-
THOMSON REUTERS CORP
- CUSIP
- 884903808
- Symbol
- TRI
- Quantity
- 284,362
- % of Assets
- 0.12%
- Market Value
- $51.2M
-
HEINEKEN NV
- CUSIP
- 779255900
- Symbol
- HEIA
- Quantity
- 566,226
- % of Assets
- 0.12%
- Market Value
- $50.9M
-
ARISTOCRAT LEISURE LTD
- CUSIP
- 625398904
- Symbol
- ALL
- Quantity
- 1,279,158
- % of Assets
- 0.12%
- Market Value
- $50.6M
-
SAMPO CLASS A
- CUSIP
- ACI2K0750
- Symbol
- SAMPO
- Quantity
- 5,014,342
- % of Assets
- 0.12%
- Market Value
- $50.6M
-
MARUBENI CORP
- CUSIP
- 656946001
- Symbol
- 8002
- Quantity
- 3,237,059
- % of Assets
- 0.12%
- Market Value
- $50.4M