-
MICHELIN
- CUSIP
- BPBPJ0907
- Symbol
- ML
- Quantity
- 1,391,289
- % of Assets
- 0.12%
- Market Value
- $46.0M
-
DASSAULT SYSTEMES
- CUSIP
- BM8H5Y907
- Symbol
- DSY
- Quantity
- 1,331,174
- % of Assets
- 0.12%
- Market Value
- $46.0M
-
NOKIA
- CUSIP
- 590294906
- Symbol
- NOKIA
- Quantity
- 10,402,098
- % of Assets
- 0.12%
- Market Value
- $46.0M
-
UCB SA
- CUSIP
- 559699905
- Symbol
- UCB
- Quantity
- 238,819
- % of Assets
- 0.12%
- Market Value
- $45.8M
-
PERNOD RICARD SA
- CUSIP
- 468232004
- Symbol
- RI
- Quantity
- 405,506
- % of Assets
- 0.12%
- Market Value
- $45.7M
-
TDK CORP
- CUSIP
- 686930009
- Symbol
- 6762
- Quantity
- 3,607,581
- % of Assets
- 0.12%
- Market Value
- $45.7M
-
ORIENTAL LAND LTD
- CUSIP
- 664889904
- Symbol
- 4661
- Quantity
- 2,138,839
- % of Assets
- 0.11%
- Market Value
- $45.5M
-
ORIX CORP
- CUSIP
- 666114004
- Symbol
- 8591
- Quantity
- 2,174,578
- % of Assets
- 0.11%
- Market Value
- $45.4M
-
BROOKFIELD ASSET MANAGEMENT VOTING
- CUSIP
- 113004956
- Symbol
- BAM
- Quantity
- 829,754
- % of Assets
- 0.11%
- Market Value
- $45.1M
-
THOMSON REUTERS CORP
- CUSIP
- 884903808
- Symbol
- TRI
- Quantity
- 276,352
- % of Assets
- 0.11%
- Market Value
- $45.0M
-
ERICSSON CLASS B
- CUSIP
- 595937905
- Symbol
- ERIC B
- Quantity
- 5,516,235
- % of Assets
- 0.11%
- Market Value
- $44.7M
-
DISCO CORP
- CUSIP
- 627094006
- Symbol
- 6146
- Quantity
- 165,284
- % of Assets
- 0.11%
- Market Value
- $44.6M
-
MARUBENI CORP
- CUSIP
- 656946001
- Symbol
- 8002
- Quantity
- 3,133,446
- % of Assets
- 0.11%
- Market Value
- $44.4M
-
FRANCO NEVADA CORP
- CUSIP
- 351858105
- Symbol
- FNV
- Quantity
- 383,670
- % of Assets
- 0.11%
- Market Value
- $44.2M
-
CGI INC CLASS A
- CUSIP
- 12532H104
- Symbol
- GIB.A
- Quantity
- 402,731
- % of Assets
- 0.11%
- Market Value
- $44.0M
-
SSE PLC
- CUSIP
- 079087003
- Symbol
- SSE
- Quantity
- 2,178,025
- % of Assets
- 0.11%
- Market Value
- $43.7M
-
SWISS LIFE HOLDING AG
- CUSIP
- 743780900
- Symbol
- SLHN
- Quantity
- 56,767
- % of Assets
- 0.11%
- Market Value
- $43.6M
-
FERROVIAL
- CUSIP
- ACI2GS5R8
- Symbol
- FER
- Quantity
- 1,042,560
- % of Assets
- 0.11%
- Market Value
- $43.4M
-
PRUDENTIAL PLC
- CUSIP
- 070995006
- Symbol
- PRU
- Quantity
- 5,481,440
- % of Assets
- 0.11%
- Market Value
- $43.3M
-
NUTRIEN LTD
- CUSIP
- 67077M108
- Symbol
- NTR
- Quantity
- 980,101
- % of Assets
- 0.11%
- Market Value
- $43.2M
-
SMC (JAPAN) CORP
- CUSIP
- 676396005
- Symbol
- 6273
- Quantity
- 110,136
- % of Assets
- 0.11%
- Market Value
- $43.1M
-
NEC CORP
- CUSIP
- 664040003
- Symbol
- 6701
- Quantity
- 505,499
- % of Assets
- 0.11%
- Market Value
- $43.1M
-
PEMBINA PIPELINE CORP
- CUSIP
- 706327103
- Symbol
- PPL
- Quantity
- 1,162,743
- % of Assets
- 0.11%
- Market Value
- $42.0M
-
RWE AG
- CUSIP
- 476896907
- Symbol
- RWE
- Quantity
- 1,425,361
- % of Assets
- 0.11%
- Market Value
- $41.9M
-
SUMITOMO CORP
- CUSIP
- 685894008
- Symbol
- 8053
- Quantity
- 2,018,937
- % of Assets
- 0.11%
- Market Value
- $41.9M
-
CAIXABANK SA
- CUSIP
- B283W9907
- Symbol
- CABK
- Quantity
- 7,824,337
- % of Assets
- 0.11%
- Market Value
- $41.9M
-
VONOVIA
- CUSIP
- BBJPFY900
- Symbol
- VNA
- Quantity
- 1,395,433
- % of Assets
- 0.11%
- Market Value
- $41.7M
-
ATLAS COPCO CLASS B
- CUSIP
- BLDBN5909
- Symbol
- ATCO B
- Quantity
- 3,028,447
- % of Assets
- 0.11%
- Market Value
- $41.7M
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481334902
- Symbol
- SEB A
- Quantity
- 3,037,427
- % of Assets
- 0.11%
- Market Value
- $41.7M
-
FORTIS INC
- CUSIP
- 349553107
- Symbol
- FTS
- Quantity
- 991,655
- % of Assets
- 0.10%
- Market Value
- $40.9M
-
MITSUI FUDOSAN LTD
- CUSIP
- 659760003
- Symbol
- 8801
- Quantity
- 5,340,420
- % of Assets
- 0.10%
- Market Value
- $40.8M
-
SOCIETE GENERALE SA
- CUSIP
- 596651901
- Symbol
- GLE
- Quantity
- 1,466,960
- % of Assets
- 0.10%
- Market Value
- $40.8M
-
PANASONIC HOLDINGS CORP
- CUSIP
- 657270005
- Symbol
- 6752
- Quantity
- 4,092,705
- % of Assets
- 0.10%
- Market Value
- $40.7M
-
TECK RESOURCES SUBORDINATE VOTING
- CUSIP
- 878742204
- Symbol
- TECK.B
- Quantity
- 1,015,584
- % of Assets
- 0.10%
- Market Value
- $40.7M
-
RESTAURANTS BRANDS INTERNATIONAL I
- CUSIP
- 76131D103
- Symbol
- QSR
- Quantity
- 616,575
- % of Assets
- 0.10%
- Market Value
- $40.5M
-
KONINKLIJKE PHILIPS NV
- CUSIP
- 598662906
- Symbol
- PHIA
- Quantity
- 1,598,081
- % of Assets
- 0.10%
- Market Value
- $40.1M
-
INTERCONTINENTAL HOTELS GROUP PLC
- CUSIP
- BHJYC0905
- Symbol
- IHG
- Quantity
- 323,277
- % of Assets
- 0.10%
- Market Value
- $40.0M
-
DAIMLER TRUCK HOLDING E AG
- CUSIP
- ACI223RB9
- Symbol
- DTG
- Quantity
- 1,039,576
- % of Assets
- 0.10%
- Market Value
- $40.0M
-
HEXAGON CLASS B
- CUSIP
- ACI1XML96
- Symbol
- HEXA B
- Quantity
- 4,155,566
- % of Assets
- 0.10%
- Market Value
- $40.0M
-
SAMPO CLASS A
- CUSIP
- ACI2K0750
- Symbol
- SAMPO
- Quantity
- 990,413
- % of Assets
- 0.10%
- Market Value
- $39.9M
-
SUZUKI MOTOR CORP
- CUSIP
- 686550005
- Symbol
- 7269
- Quantity
- 3,553,041
- % of Assets
- 0.10%
- Market Value
- $39.9M
-
KB FINANCIAL GROUP INC
- CUSIP
- B3DF0Y902
- Symbol
- 105560
- Quantity
- 665,427
- % of Assets
- 0.10%
- Market Value
- $39.8M
-
AJINOMOTO INC
- CUSIP
- 601090004
- Symbol
- 2802
- Quantity
- 957,454
- % of Assets
- 0.10%
- Market Value
- $39.5M
-
HEINEKEN NV
- CUSIP
- 779255900
- Symbol
- HEIA
- Quantity
- 547,625
- % of Assets
- 0.10%
- Market Value
- $39.3M
-
HYUNDAI MOTOR
- CUSIP
- 645105909
- Symbol
- 005380
- Quantity
- 268,662
- % of Assets
- 0.10%
- Market Value
- $39.2M
-
DNB BANK
- CUSIP
- ACI1YWP65
- Symbol
- DNB
- Quantity
- 1,977,027
- % of Assets
- 0.10%
- Market Value
- $39.2M
-
NAVER CORP
- CUSIP
- 656039906
- Symbol
- 035420
- Quantity
- 269,851
- % of Assets
- 0.10%
- Market Value
- $38.9M
-
BAYER AG
- CUSIP
- 506921907
- Symbol
- BAYN
- Quantity
- 1,979,019
- % of Assets
- 0.10%
- Market Value
- $38.8M
-
NOVOZYMES CLASS B
- CUSIP
- B798FW902
- Symbol
- NSIS B
- Quantity
- 687,220
- % of Assets
- 0.10%
- Market Value
- $38.6M
-
SANDVIK
- CUSIP
- B1VQ25903
- Symbol
- SAND
- Quantity
- 2,114,349
- % of Assets
- 0.10%
- Market Value
- $38.4M
-
RENESAS ELECTRONICS CORP
- CUSIP
- 663567907
- Symbol
- 6723
- Quantity
- 3,014,162
- % of Assets
- 0.10%
- Market Value
- $38.3M
-
CELLTRION INC
- CUSIP
- B0C5YV900
- Symbol
- 068270
- Quantity
- 288,187
- % of Assets
- 0.10%
- Market Value
- $38.2M
-
LOBLAW COMPANIES LTD
- CUSIP
- 539481101
- Symbol
- L
- Quantity
- 286,539
- % of Assets
- 0.10%
- Market Value
- $38.1M
-
GEBERIT AG
- CUSIP
- B1WGG9901
- Symbol
- GEBN
- Quantity
- 66,190
- % of Assets
- 0.10%
- Market Value
- $38.1M
-
EAST JAPAN RAILWAY
- CUSIP
- 629854902
- Symbol
- 9020
- Quantity
- 2,169,720
- % of Assets
- 0.10%
- Market Value
- $37.9M
-
ERSTE GROUP BANK AG
- CUSIP
- 528983901
- Symbol
- EBS
- Quantity
- 616,785
- % of Assets
- 0.10%
- Market Value
- $37.9M
-
UNIVERSAL MUSIC GROUP NV
- CUSIP
- BNZGVV904
- Symbol
- UMG
- Quantity
- 1,506,670
- % of Assets
- 0.10%
- Market Value
- $37.9M
-
ORANGE SA
- CUSIP
- 517617908
- Symbol
- ORA
- Quantity
- 3,827,042
- % of Assets
- 0.10%
- Market Value
- $37.6M
-
CENOVUS ENERGY INC
- CUSIP
- 15135U109
- Symbol
- CVE
- Quantity
- 2,609,776
- % of Assets
- 0.09%
- Market Value
- $37.5M
-
DANSKE BANK
- CUSIP
- 458882909
- Symbol
- DANSKE
- Quantity
- 1,327,297
- % of Assets
- 0.09%
- Market Value
- $37.1M
-
MERCK
- CUSIP
- 474184900
- Symbol
- MRK
- Quantity
- 257,843
- % of Assets
- 0.09%
- Market Value
- $37.1M
-
KAO CORP
- CUSIP
- 648380004
- Symbol
- 4452
- Quantity
- 895,443
- % of Assets
- 0.09%
- Market Value
- $37.0M
-
BRIDGESTONE CORP
- CUSIP
- 613210004
- Symbol
- 5108
- Quantity
- 1,110,516
- % of Assets
- 0.09%
- Market Value
- $36.9M
-
EQUINOR
- CUSIP
- 713360907
- Symbol
- EQNR
- Quantity
- 1,627,592
- % of Assets
- 0.09%
- Market Value
- $36.4M
-
QBE INSURANCE GROUP LTD
- CUSIP
- 671574002
- Symbol
- QBE
- Quantity
- 3,013,714
- % of Assets
- 0.09%
- Market Value
- $36.4M
-
JAPAN POST HOLDINGS LTD
- CUSIP
- BYT814908
- Symbol
- 6178
- Quantity
- 3,834,318
- % of Assets
- 0.09%
- Market Value
- $36.4M
-
VODAFONE GROUP PLC
- CUSIP
- ACI07KLY6
- Symbol
- VOD
- Quantity
- 43,001,865
- % of Assets
- 0.09%
- Market Value
- $36.2M
-
NIDEC CORP
- CUSIP
- 664068004
- Symbol
- 6594
- Quantity
- 2,063,786
- % of Assets
- 0.09%
- Market Value
- $36.2M
-
KBC GROEP NV
- CUSIP
- 449774009
- Symbol
- KBC
- Quantity
- 471,864
- % of Assets
- 0.09%
- Market Value
- $36.1M
-
MTU AERO ENGINES HOLDING AG
- CUSIP
- B09DHL908
- Symbol
- MTX
- Quantity
- 106,661
- % of Assets
- 0.09%
- Market Value
- $35.8M
-
SANDOZ GROUP AG
- CUSIP
- ACI2JBW68
- Symbol
- 2301974D
- Quantity
- 858,533
- % of Assets
- 0.09%
- Market Value
- $35.4M
-
BANK LEUMI LE ISRAEL
- CUSIP
- 607642907
- Symbol
- LUMI
- Quantity
- 3,039,760
- % of Assets
- 0.09%
- Market Value
- $35.4M
-
DAIWA HOUSE INDUSTRY LTD
- CUSIP
- 625136007
- Symbol
- 1925
- Quantity
- 1,177,228
- % of Assets
- 0.09%
- Market Value
- $35.2M
-
FORTESCUE LTD
- CUSIP
- 608625901
- Symbol
- FMG
- Quantity
- 3,149,797
- % of Assets
- 0.09%
- Market Value
- $35.2M
-
PRYSMIAN
- CUSIP
- B1W4V6907
- Symbol
- PRY
- Quantity
- 552,017
- % of Assets
- 0.09%
- Market Value
- $35.0M
-
DSM FIRMENICH AG
- CUSIP
- ACI2CHV71
- Symbol
- DSFIR
- Quantity
- 342,546
- % of Assets
- 0.09%
- Market Value
- $34.9M
-
KERING SA
- CUSIP
- 550507909
- Symbol
- KER
- Quantity
- 142,347
- % of Assets
- 0.09%
- Market Value
- $34.7M
-
TECHTRONIC INDUSTRIES LTD
- CUSIP
- B0190C903
- Symbol
- 669
- Quantity
- 2,594,479
- % of Assets
- 0.09%
- Market Value
- $34.2M
-
VEOLIA ENVIRON. SA
- CUSIP
- 403187909
- Symbol
- VIE
- Quantity
- 1,226,171
- % of Assets
- 0.09%
- Market Value
- $34.1M
-
ASTELLAS PHARMA INC
- CUSIP
- 698538006
- Symbol
- 4503
- Quantity
- 3,541,704
- % of Assets
- 0.09%
- Market Value
- $34.1M
-
TELEFONICA SA
- CUSIP
- 573252905
- Symbol
- TEF
- Quantity
- 8,311,559
- % of Assets
- 0.09%
- Market Value
- $34.1M
-
CELLNEX TELECOM SA
- CUSIP
- BX90C0905
- Symbol
- CLNX
- Quantity
- 1,107,256
- % of Assets
- 0.09%
- Market Value
- $34.1M
-
KIA CORPORATION CORP
- CUSIP
- 649092905
- Symbol
- 000270
- Quantity
- 490,614
- % of Assets
- 0.09%
- Market Value
- $34.0M
-
SINGAPORE TELECOMMUNICATIONS LTD
- CUSIP
- B02PY2901
- Symbol
- Z74
- Quantity
- 14,905,231
- % of Assets
- 0.09%
- Market Value
- $34.0M
-
EQT
- CUSIP
- BJ7W9K908
- Symbol
- EQT
- Quantity
- 1,250,689
- % of Assets
- 0.09%
- Market Value
- $33.7M
-
BRAMBLES LTD
- CUSIP
- B1FJ0C904
- Symbol
- BXB
- Quantity
- 2,771,557
- % of Assets
- 0.08%
- Market Value
- $33.6M
-
SWEDBANK CLASS A
- CUSIP
- 484652904
- Symbol
- SWED A
- Quantity
- 1,712,178
- % of Assets
- 0.08%
- Market Value
- $33.6M
-
POWER CORPORATION OF CANADA
- CUSIP
- 739239101
- Symbol
- POW
- Quantity
- 1,067,039
- % of Assets
- 0.08%
- Market Value
- $33.5M
-
COMMERZBANK AG
- CUSIP
- ACI05RX61
- Symbol
- CBK
- Quantity
- 2,060,961
- % of Assets
- 0.08%
- Market Value
- $33.3M
-
SAGE GROUP PLC
- CUSIP
- B8C3BL905
- Symbol
- SGE
- Quantity
- 2,032,153
- % of Assets
- 0.08%
- Market Value
- $33.3M
-
SUMITOMO MITSUI TRUST GROUP INC
- CUSIP
- 643189905
- Symbol
- 8309
- Quantity
- 1,404,613
- % of Assets
- 0.08%
- Market Value
- $33.0M
-
AEON LTD
- CUSIP
- 648004000
- Symbol
- 8267
- Quantity
- 1,408,125
- % of Assets
- 0.08%
- Market Value
- $32.9M
-
LEGAL AND GENERAL GROUP PLC
- CUSIP
- 056039902
- Symbol
- LGEN
- Quantity
- 11,712,342
- % of Assets
- 0.08%
- Market Value
- $32.9M
-
VOLKSWAGEN NON-VOTING PREF AG
- CUSIP
- 549716900
- Symbol
- VOW3
- Quantity
- 361,852
- % of Assets
- 0.08%
- Market Value
- $32.8M
-
RESONA HOLDINGS INC
- CUSIP
- 642155907
- Symbol
- 8308
- Quantity
- 4,412,088
- % of Assets
- 0.08%
- Market Value
- $32.6M
-
CENTRAL JAPAN RAILWAY
- CUSIP
- 618355903
- Symbol
- 9022
- Quantity
- 1,786,339
- % of Assets
- 0.08%
- Market Value
- $32.4M
-
ESSITY CLASS B
- CUSIP
- ACI0V9407
- Symbol
- ESSITY B
- Quantity
- 1,206,161
- % of Assets
- 0.08%
- Market Value
- $32.4M
-
SHINHAN FINANCIAL GROUP LTD
- CUSIP
- 639750900
- Symbol
- 055550
- Quantity
- 959,974
- % of Assets
- 0.08%
- Market Value
- $32.3M
-
HEIDELBERG MATERIALS AG
- CUSIP
- 512067901
- Symbol
- HEI
- Quantity
- 256,667
- % of Assets
- 0.08%
- Market Value
- $32.0M
-
OLYMPUS CORP
- CUSIP
- 665880001
- Symbol
- 7733
- Quantity
- 2,164,688
- % of Assets
- 0.08%
- Market Value
- $31.9M