-
WOOLWORTHS GROUP LTD
- CUSIP
- 698123908
- Symbol
- WOW
- Quantity
- 2,496,351
- % of Assets
- 0.12%
- Market Value
- $49.8M
-
HEIDELBERG MATERIALS AG
- CUSIP
- 512067901
- Symbol
- HEI
- Quantity
- 263,424
- % of Assets
- 0.12%
- Market Value
- $49.5M
-
DNB BANK
- CUSIP
- ACI1YWP65
- Symbol
- DNB
- Quantity
- 2,001,000
- % of Assets
- 0.12%
- Market Value
- $49.2M
-
MURATA MANUFACTURING LTD
- CUSIP
- 661040006
- Symbol
- 6981
- Quantity
- 3,410,855
- % of Assets
- 0.11%
- Market Value
- $48.8M
-
COMMERZBANK AG
- CUSIP
- ACI05RX61
- Symbol
- CBK
- Quantity
- 1,831,823
- % of Assets
- 0.11%
- Market Value
- $48.3M
-
FORTIS INC
- CUSIP
- 349553107
- Symbol
- FTS
- Quantity
- 1,013,675
- % of Assets
- 0.11%
- Market Value
- $48.2M
-
ORIENTAL LAND LTD
- CUSIP
- 664889904
- Symbol
- 4661
- Quantity
- 2,204,001
- % of Assets
- 0.11%
- Market Value
- $48.2M
-
CAPGEMINI
- CUSIP
- 416343002
- Symbol
- CAP
- Quantity
- 327,497
- % of Assets
- 0.11%
- Market Value
- $48.0M
-
EAST JAPAN RAILWAY
- CUSIP
- 629854902
- Symbol
- 9020
- Quantity
- 2,196,051
- % of Assets
- 0.11%
- Market Value
- $47.9M
-
BAYER AG
- CUSIP
- 506921907
- Symbol
- BAYN
- Quantity
- 2,003,123
- % of Assets
- 0.11%
- Market Value
- $47.8M
-
SSE PLC
- CUSIP
- 079087003
- Symbol
- SSE
- Quantity
- 2,204,487
- % of Assets
- 0.11%
- Market Value
- $47.7M
-
MICHELIN
- CUSIP
- BPBPJ0907
- Symbol
- ML
- Quantity
- 1,383,910
- % of Assets
- 0.11%
- Market Value
- $47.4M
-
CELLNEX TELECOM SA
- CUSIP
- BX90C0905
- Symbol
- CLNX
- Quantity
- 1,208,069
- % of Assets
- 0.11%
- Market Value
- $47.3M
-
WOODSIDE ENERGY GROUP LTD
- CUSIP
- ACI25YKM1
- Symbol
- WDS
- Quantity
- 3,827,183
- % of Assets
- 0.11%
- Market Value
- $47.2M
-
BMW AG
- CUSIP
- 575602909
- Symbol
- BMW
- Quantity
- 585,829
- % of Assets
- 0.11%
- Market Value
- $47.0M
-
ASHTEAD GROUP PLC
- CUSIP
- 005367008
- Symbol
- AHT
- Quantity
- 891,519
- % of Assets
- 0.11%
- Market Value
- $46.5M
-
PANASONIC HOLDINGS CORP
- CUSIP
- 657270005
- Symbol
- 6752
- Quantity
- 4,485,160
- % of Assets
- 0.11%
- Market Value
- $46.5M
-
BRIDGESTONE CORP
- CUSIP
- 613210004
- Symbol
- 5108
- Quantity
- 1,145,209
- % of Assets
- 0.11%
- Market Value
- $46.5M
-
VONOVIA
- CUSIP
- BBJPFY900
- Symbol
- VNA
- Quantity
- 1,443,819
- % of Assets
- 0.11%
- Market Value
- $46.2M
-
GEBERIT AG
- CUSIP
- B1WGG9901
- Symbol
- GEBN
- Quantity
- 66,976
- % of Assets
- 0.11%
- Market Value
- $45.9M
-
VEOLIA ENVIRON. SA
- CUSIP
- 403187909
- Symbol
- VIE
- Quantity
- 1,301,727
- % of Assets
- 0.11%
- Market Value
- $45.8M
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481334902
- Symbol
- SEB A
- Quantity
- 3,074,369
- % of Assets
- 0.11%
- Market Value
- $45.6M
-
DAI-ICHI LIFE HOLDINGS INC
- CUSIP
- B601QS905
- Symbol
- 8750
- Quantity
- 7,202,168
- % of Assets
- 0.11%
- Market Value
- $45.5M
-
BANDAI NAMCO HOLDINGS INC
- CUSIP
- B0JDQD905
- Symbol
- 7832
- Quantity
- 1,322,672
- % of Assets
- 0.11%
- Market Value
- $45.3M
-
ERICSSON CLASS B
- CUSIP
- 595937905
- Symbol
- ERIC B
- Quantity
- 5,583,438
- % of Assets
- 0.11%
- Market Value
- $45.0M
-
DENSO CORP
- CUSIP
- 664038007
- Symbol
- 6902
- Quantity
- 3,719,778
- % of Assets
- 0.11%
- Market Value
- $45.0M
-
UNIVERSAL MUSIC GROUP NV
- CUSIP
- BNZGVV904
- Symbol
- UMG
- Quantity
- 1,639,292
- % of Assets
- 0.11%
- Market Value
- $44.9M
-
FANUC CORP
- CUSIP
- 635693005
- Symbol
- 6954
- Quantity
- 1,891,035
- % of Assets
- 0.10%
- Market Value
- $44.6M
-
LOBLAW COMPANIES LTD
- CUSIP
- 539481101
- Symbol
- L
- Quantity
- 289,945
- % of Assets
- 0.10%
- Market Value
- $44.5M
-
ERSTE GROUP BANK AG
- CUSIP
- 528983901
- Symbol
- EBS
- Quantity
- 624,252
- % of Assets
- 0.10%
- Market Value
- $44.5M
-
PUBLICIS GROUPE SA
- CUSIP
- 438042905
- Symbol
- PUB
- Quantity
- 464,355
- % of Assets
- 0.10%
- Market Value
- $44.3M
-
FERROVIAL
- CUSIP
- ACI2GS5R8
- Symbol
- FER
- Quantity
- 972,428
- % of Assets
- 0.10%
- Market Value
- $44.3M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,341,002
- % of Assets
- 0.10%
- Market Value
- $44.0M
-
PEMBINA PIPELINE CORP
- CUSIP
- 706327103
- Symbol
- PPL
- Quantity
- 1,176,891
- % of Assets
- 0.10%
- Market Value
- $43.9M
-
FUJIFILM HOLDINGS CORP
- CUSIP
- 635652001
- Symbol
- 4901
- Quantity
- 2,354,655
- % of Assets
- 0.10%
- Market Value
- $43.9M
-
OTSUKA HOLDINGS LTD
- CUSIP
- B5LTM9909
- Symbol
- 4578
- Quantity
- 921,780
- % of Assets
- 0.10%
- Market Value
- $43.8M
-
BANK LEUMI LE ISRAEL
- CUSIP
- 607642907
- Symbol
- LUMI
- Quantity
- 3,076,702
- % of Assets
- 0.10%
- Market Value
- $43.8M
-
KBC GROEP NV
- CUSIP
- 449774009
- Symbol
- KBC
- Quantity
- 477,497
- % of Assets
- 0.10%
- Market Value
- $43.5M
-
NOVOZYMES CLASS B
- CUSIP
- B798FW902
- Symbol
- NSIS B
- Quantity
- 695,473
- % of Assets
- 0.10%
- Market Value
- $43.5M
-
CGI INC CLASS A
- CUSIP
- 12532H104
- Symbol
- GIB.A
- Quantity
- 414,882
- % of Assets
- 0.10%
- Market Value
- $43.2M
-
SMURFIT WESTROCK PLC
- CUSIP
- BSMR1R905
- Symbol
- SWR
- Quantity
- 1,044,762
- % of Assets
- 0.10%
- Market Value
- $43.1M
-
AEON LTD
- CUSIP
- 648004000
- Symbol
- 8267
- Quantity
- 1,547,627
- % of Assets
- 0.10%
- Market Value
- $43.1M
-
ASM INTERNATIONAL NV
- CUSIP
- 516529906
- Symbol
- ASM
- Quantity
- 94,362
- % of Assets
- 0.10%
- Market Value
- $42.4M
-
SINGAPORE TELECOMMUNICATIONS LTD
- CUSIP
- B02PY2901
- Symbol
- Z74
- Quantity
- 15,086,797
- % of Assets
- 0.10%
- Market Value
- $42.4M
-
DAIWA HOUSE INDUSTRY LTD
- CUSIP
- 625136007
- Symbol
- 1925
- Quantity
- 1,191,507
- % of Assets
- 0.10%
- Market Value
- $42.3M
-
ORIX CORP
- CUSIP
- 666114004
- Symbol
- 8591
- Quantity
- 2,201,040
- % of Assets
- 0.10%
- Market Value
- $42.2M
-
TELEFONICA SA
- CUSIP
- 573252905
- Symbol
- TEF
- Quantity
- 8,674,998
- % of Assets
- 0.10%
- Market Value
- $42.2M
-
SUZUKI MOTOR CORP
- CUSIP
- 686550005
- Symbol
- 7269
- Quantity
- 3,596,271
- % of Assets
- 0.10%
- Market Value
- $42.1M
-
LEONARDO
- CUSIP
- B0DJNG904
- Symbol
- LDO
- Quantity
- 814,401
- % of Assets
- 0.10%
- Market Value
- $42.0M
-
ATLAS COPCO CLASS B
- CUSIP
- BLDBN5909
- Symbol
- ATCO B
- Quantity
- 3,065,258
- % of Assets
- 0.10%
- Market Value
- $41.8M
-
QBE INSURANCE GROUP LTD
- CUSIP
- 671574002
- Symbol
- QBE
- Quantity
- 3,050,394
- % of Assets
- 0.10%
- Market Value
- $41.6M
-
MITSUBISHI ESTATE LTD
- CUSIP
- 659672000
- Symbol
- 8802
- Quantity
- 2,410,787
- % of Assets
- 0.10%
- Market Value
- $41.5M
-
PERNOD RICARD SA
- CUSIP
- 468232004
- Symbol
- RI
- Quantity
- 389,990
- % of Assets
- 0.10%
- Market Value
- $41.2M
-
SANDVIK
- CUSIP
- B1VQ25903
- Symbol
- SAND
- Quantity
- 2,096,264
- % of Assets
- 0.10%
- Market Value
- $40.7M
-
DAIMLER TRUCK HOLDING E AG
- CUSIP
- ACI223RB9
- Symbol
- DTG
- Quantity
- 1,052,152
- % of Assets
- 0.10%
- Market Value
- $40.6M
-
ASAHI GROUP HOLDINGS LTD
- CUSIP
- 605440007
- Symbol
- 2502
- Quantity
- 2,893,074
- % of Assets
- 0.09%
- Market Value
- $40.5M
-
NIPPON STEEL CORP
- CUSIP
- 664256005
- Symbol
- 5401
- Quantity
- 1,961,029
- % of Assets
- 0.09%
- Market Value
- $40.3M
-
POWER CORPORATION OF CANADA
- CUSIP
- 739239101
- Symbol
- POW
- Quantity
- 1,107,590
- % of Assets
- 0.09%
- Market Value
- $40.0M
-
STELLANTIS NV
- CUSIP
- BMD8KX906
- Symbol
- STLAM
- Quantity
- 4,271,027
- % of Assets
- 0.09%
- Market Value
- $40.0M
-
RESTAURANTS BRANDS INTERNATIONAL I
- CUSIP
- 76131D103
- Symbol
- QSR
- Quantity
- 642,007
- % of Assets
- 0.09%
- Market Value
- $39.9M
-
AJINOMOTO INC
- CUSIP
- 601090004
- Symbol
- 2802
- Quantity
- 1,938,226
- % of Assets
- 0.09%
- Market Value
- $39.9M
-
HEXAGON CLASS B
- CUSIP
- ACI1XML96
- Symbol
- HEXA B
- Quantity
- 4,318,294
- % of Assets
- 0.09%
- Market Value
- $39.7M
-
UCB SA
- CUSIP
- 559699905
- Symbol
- UCB
- Quantity
- 251,308
- % of Assets
- 0.09%
- Market Value
- $39.6M
-
BROOKFIELD ASSET MANAGEMENT VOTING
- CUSIP
- 113004956
- Symbol
- BAM
- Quantity
- 823,849
- % of Assets
- 0.09%
- Market Value
- $39.5M
-
VODAFONE GROUP PLC
- CUSIP
- ACI07KLY6
- Symbol
- VOD
- Quantity
- 42,260,703
- % of Assets
- 0.09%
- Market Value
- $39.4M
-
EQT
- CUSIP
- BJ7W9K908
- Symbol
- EQT
- Quantity
- 1,501,180
- % of Assets
- 0.09%
- Market Value
- $39.3M
-
BANK HAPOALIM BM
- CUSIP
- 607580909
- Symbol
- POLI
- Quantity
- 2,706,772
- % of Assets
- 0.09%
- Market Value
- $39.2M
-
KAO CORP
- CUSIP
- 648380004
- Symbol
- 4452
- Quantity
- 927,538
- % of Assets
- 0.09%
- Market Value
- $39.2M
-
KONINKLIJKE PHILIPS NV
- CUSIP
- 598662906
- Symbol
- PHIA
- Quantity
- 1,617,469
- % of Assets
- 0.09%
- Market Value
- $39.0M
-
SWEDBANK CLASS A
- CUSIP
- 484652904
- Symbol
- SWED A
- Quantity
- 1,733,007
- % of Assets
- 0.09%
- Market Value
- $39.0M
-
HANNOVER RUECK
- CUSIP
- 451180905
- Symbol
- HNR1
- Quantity
- 123,082
- % of Assets
- 0.09%
- Market Value
- $38.8M
-
LEGAL AND GENERAL GROUP PLC
- CUSIP
- 056039902
- Symbol
- LGEN
- Quantity
- 11,855,001
- % of Assets
- 0.09%
- Market Value
- $38.7M
-
KONE CLASS B
- CUSIP
- B09M9D905
- Symbol
- KNEBV
- Quantity
- 653,366
- % of Assets
- 0.09%
- Market Value
- $38.6M
-
EQUINOR
- CUSIP
- 713360907
- Symbol
- EQNR
- Quantity
- 1,647,373
- % of Assets
- 0.09%
- Market Value
- $38.5M
-
KB FINANCIAL GROUP INC
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 684,387
- % of Assets
- 0.09%
- Market Value
- $38.4M
-
BRAMBLES LTD
- CUSIP
- B1FJ0C904
- Symbol
- BXB
- Quantity
- 2,867,970
- % of Assets
- 0.09%
- Market Value
- $38.1M
-
AVIVA PLC
- CUSIP
- BPQY8M906
- Symbol
- AV.
- Quantity
- 5,468,698
- % of Assets
- 0.09%
- Market Value
- $38.0M
-
CENTRAL JAPAN RAILWAY
- CUSIP
- 618355903
- Symbol
- 9022
- Quantity
- 1,865,545
- % of Assets
- 0.09%
- Market Value
- $37.9M
-
COCA COLA EUROPACIFIC PARTNERS PLC
- CUSIP
- BDCPN0908
- Symbol
- CCEP
- Quantity
- 418,318
- % of Assets
- 0.09%
- Market Value
- $37.8M
-
CREDIT AGRICOLE SA
- CUSIP
- 726261902
- Symbol
- ACA
- Quantity
- 2,029,355
- % of Assets
- 0.09%
- Market Value
- $37.6M
-
NEXT PLC
- CUSIP
- 320898901
- Symbol
- NXT
- Quantity
- 236,168
- % of Assets
- 0.09%
- Market Value
- $37.6M
-
FRESENIUS SE AND CO KGAA
- CUSIP
- 435209903
- Symbol
- FRE
- Quantity
- 829,603
- % of Assets
- 0.09%
- Market Value
- $37.3M
-
VOLKSWAGEN NON-VOTING PREF AG
- CUSIP
- 549716900
- Symbol
- VOW3
- Quantity
- 366,175
- % of Assets
- 0.09%
- Market Value
- $37.0M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,278,193
- % of Assets
- 0.09%
- Market Value
- $36.8M
-
TDK CORP
- CUSIP
- 686930009
- Symbol
- 6762
- Quantity
- 3,864,538
- % of Assets
- 0.09%
- Market Value
- $36.7M
-
DSM FIRMENICH AG
- CUSIP
- ACI2CHV71
- Symbol
- DSFIR
- Quantity
- 355,210
- % of Assets
- 0.09%
- Market Value
- $36.5M
-
CAMECO CORP
- CUSIP
- 13321L959
- Symbol
- CCO
- Quantity
- 882,472
- % of Assets
- 0.09%
- Market Value
- $36.4M
-
COLES GROUP LTD
- CUSIP
- BYWR0T908
- Symbol
- COL
- Quantity
- 2,698,639
- % of Assets
- 0.09%
- Market Value
- $36.4M
-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- 2301974D
- Quantity
- 894,346
- % of Assets
- 0.08%
- Market Value
- $36.3M
-
JAPAN POST BANK LTD
- CUSIP
- BYT816903
- Symbol
- 7182
- Quantity
- 3,747,464
- % of Assets
- 0.08%
- Market Value
- $36.2M
-
NAVER CORP
- CUSIP
- 656039906
- Symbol
- 035420
- Quantity
- 279,671
- % of Assets
- 0.08%
- Market Value
- $36.2M
-
HYUNDAI MOTOR
- CUSIP
- 645105909
- Symbol
- 005380
- Quantity
- 283,613
- % of Assets
- 0.08%
- Market Value
- $36.1M
-
MERCK
- CUSIP
- 474184900
- Symbol
- MRK
- Quantity
- 267,112
- % of Assets
- 0.08%
- Market Value
- $36.1M
-
KERRY GROUP PLC
- CUSIP
- 451957906
- Symbol
- KRZ
- Quantity
- 337,472
- % of Assets
- 0.08%
- Market Value
- $35.9M
-
ESSITY CLASS B
- CUSIP
- ACI0V9407
- Symbol
- ESSITY B
- Quantity
- 1,220,833
- % of Assets
- 0.08%
- Market Value
- $35.9M
-
KONINKLIJKE KPN NV
- CUSIP
- 595607904
- Symbol
- KPN
- Quantity
- 7,747,423
- % of Assets
- 0.08%
- Market Value
- $35.7M
-
CELLTRION INC
- CUSIP
- B0C5YV900
- Symbol
- 068270
- Quantity
- 316,361
- % of Assets
- 0.08%
- Market Value
- $35.3M
-
SMC (JAPAN) CORP
- CUSIP
- 676396005
- Symbol
- 6273
- Quantity
- 111,446
- % of Assets
- 0.08%
- Market Value
- $35.1M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 191,111
- % of Assets
- 0.08%
- Market Value
- $34.8M
-
HANWHA AEROSPACE LTD
- CUSIP
- 677267908
- Symbol
- 012450
- Quantity
- 63,020
- % of Assets
- 0.08%
- Market Value
- $34.8M