-
NOVO NORDISK CLASS B
- Symbol
- NOVO B
- % of Assets
- 3.48%
- Market Value
- $22.2M
-
ASML HOLDING NV
- Symbol
- ASML
- % of Assets
- 2.42%
- Market Value
- $15.4M
-
NOVARTIS AG
- Symbol
- NOVN
- % of Assets
- 2.39%
- Market Value
- $15.2M
-
ROCHE HOLDING PAR AG
- Symbol
- ROG
- % of Assets
- 2.00%
- Market Value
- $12.8M
-
SAP
- Symbol
- SAP
- % of Assets
- 1.99%
- Market Value
- $12.7M
-
DEUTSCHE TELEKOM N AG
- Symbol
- DTE
- % of Assets
- 1.84%
- Market Value
- $11.7M
-
HOLCIM LTD AG
- Symbol
- HOLN
- % of Assets
- 1.75%
- Market Value
- $11.2M
-
SHELL PLC
- Symbol
- SHEL
- % of Assets
- 1.73%
- Market Value
- $11.0M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- 8316
- % of Assets
- 1.57%
- Market Value
- $10.0M
-
INDUSTRIA DE DISENO TEXTIL INDITEX
- Symbol
- ITX
- % of Assets
- 1.49%
- Market Value
- $9.5M
-
GLAXOSMITHKLINE
- Symbol
- GSK
- % of Assets
- 1.45%
- Market Value
- $9.3M
-
IMPERIAL BRANDS PLC
- Symbol
- IMB
- % of Assets
- 1.39%
- Market Value
- $8.9M
-
MICHELIN
- Symbol
- ML
- % of Assets
- 1.37%
- Market Value
- $8.7M
-
COMPAGNIE DE SAINT GOBAIN SA
- Symbol
- SGO
- % of Assets
- 1.36%
- Market Value
- $8.7M
-
HENKEL AG
- Symbol
- HEN
- % of Assets
- 1.36%
- Market Value
- $8.6M
-
WOLTERS KLUWER NV
- Symbol
- WKL
- % of Assets
- 1.36%
- Market Value
- $8.6M
-
ENEL
- Symbol
- ENEL
- % of Assets
- 1.34%
- Market Value
- $8.5M
-
RECRUIT HOLDINGS LTD
- Symbol
- 6098
- % of Assets
- 1.34%
- Market Value
- $8.5M
-
HITACHI LTD
- Symbol
- 6501
- % of Assets
- 1.28%
- Market Value
- $8.2M
-
HEIDELBERG MATERIALS AG
- Symbol
- HEI
- % of Assets
- 1.27%
- Market Value
- $8.1M
-
KONINKLIJKE AHOLD DELHAIZE NV
- Symbol
- AD
- % of Assets
- 1.26%
- Market Value
- $8.0M
-
HOYA CORP
- Symbol
- 7741
- % of Assets
- 1.25%
- Market Value
- $8.0M
-
MAKITA CORP
- Symbol
- 6586
- % of Assets
- 1.23%
- Market Value
- $7.9M
-
AGL ENERGY LTD
- Symbol
- AGL
- % of Assets
- 1.23%
- Market Value
- $7.8M
-
ORIX CORP
- Symbol
- 8591
- % of Assets
- 1.20%
- Market Value
- $7.7M
-
NEXT PLC
- Symbol
- NXT
- % of Assets
- 1.20%
- Market Value
- $7.7M
-
ABB LTD
- Symbol
- ABBN
- % of Assets
- 1.19%
- Market Value
- $7.6M
-
HSBC HOLDINGS PLC
- Symbol
- HSBA
- % of Assets
- 1.18%
- Market Value
- $7.5M
-
ALLIANZ
- Symbol
- ALV
- % of Assets
- 1.16%
- Market Value
- $7.4M
-
SONY GROUP CORP
- Symbol
- 6758
- % of Assets
- 1.14%
- Market Value
- $7.3M
-
LVMH
- Symbol
- MC
- % of Assets
- 1.13%
- Market Value
- $7.2M
-
UNILEVER PLC
- Symbol
- ULVR
- % of Assets
- 1.12%
- Market Value
- $7.1M
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 1.10%
- Market Value
- $7.0M
-
LOREAL SA
- Symbol
- OR
- % of Assets
- 1.06%
- Market Value
- $6.8M
-
ENGIE SA
- Symbol
- ENGI
- % of Assets
- 1.06%
- Market Value
- $6.8M
-
JB HI-FI LTD
- Symbol
- JBH
- % of Assets
- 1.03%
- Market Value
- $6.6M
-
FAST RETAILING LTD
- Symbol
- 9983
- % of Assets
- 0.92%
- Market Value
- $5.8M
-
YANGZIJIANG SHIPBUILDING (HOLDINGS
- Symbol
- BS6
- % of Assets
- 0.92%
- Market Value
- $5.8M
-
BARCLAYS PLC
- Symbol
- BARC
- % of Assets
- 0.91%
- Market Value
- $5.8M
-
ROCKWOOL CLASS B
- Symbol
- ROCK B
- % of Assets
- 0.88%
- Market Value
- $5.6M
-
IPSEN SA
- Symbol
- IPN
- % of Assets
- 0.88%
- Market Value
- $5.6M
-
BANCO SANTANDER SA
- Symbol
- SAN
- % of Assets
- 0.87%
- Market Value
- $5.5M
-
BHP GROUP LTD
- Symbol
- BHP
- % of Assets
- 0.81%
- Market Value
- $5.2M
-
TAIWAN SEMICONDUCTOR MANUFACTURING
- Symbol
- 2330
- % of Assets
- 0.78%
- Market Value
- $5.0M
-
COLRUYT GROUP NV
- Symbol
- COLR
- % of Assets
- 0.76%
- Market Value
- $4.9M
-
JAPAN TOBACCO INC
- Symbol
- 2914
- % of Assets
- 0.76%
- Market Value
- $4.8M
-
ATLAS COPCO CLASS A
- Symbol
- ATCO A
- % of Assets
- 0.72%
- Market Value
- $4.6M
-
MARKS AND SPENCER GROUP PLC
- Symbol
- MKS
- % of Assets
- 0.72%
- Market Value
- $4.6M
-
BNP PARIBAS SA
- Symbol
- BNP
- % of Assets
- 0.71%
- Market Value
- $4.5M
-
TOKYO ELECTRON LTD
- Symbol
- 8035
- % of Assets
- 0.69%
- Market Value
- $4.4M
-
ANZ GROUP HOLDINGS LTD
- Symbol
- ANZ
- % of Assets
- 0.68%
- Market Value
- $4.3M
-
NESTLE SA
- Symbol
- NESN
- % of Assets
- 0.68%
- Market Value
- $4.3M
-
PANDORA
- Symbol
- PNDORA
- % of Assets
- 0.68%
- Market Value
- $4.3M
-
MACQUARIE GROUP LTD DEF
- Symbol
- MQG
- % of Assets
- 0.66%
- Market Value
- $4.2M
-
CGI INC CLASS A
- Symbol
- GIB.A
- % of Assets
- 0.65%
- Market Value
- $4.2M
-
GAMES WORKSHOP GROUP PLC
- Symbol
- GAW
- % of Assets
- 0.64%
- Market Value
- $4.1M
-
AENA SME SA
- Symbol
- AENA
- % of Assets
- 0.63%
- Market Value
- $4.0M
-
EIFFAGE SA
- Symbol
- FGR
- % of Assets
- 0.63%
- Market Value
- $4.0M
-
UNIPOL GRUPPO FINANZIARIO
- Symbol
- UNI
- % of Assets
- 0.62%
- Market Value
- $4.0M
-
TENCENT HOLDINGS LTD
- Symbol
- 700
- % of Assets
- 0.62%
- Market Value
- $4.0M
-
KIA CORPORATION CORP
- Symbol
- 000270
- % of Assets
- 0.59%
- Market Value
- $3.8M
-
MITSUI FUDOSAN LTD
- Symbol
- 8801
- % of Assets
- 0.59%
- Market Value
- $3.8M
-
COMMONWEALTH BANK OF AUSTRALIA
- Symbol
- CBA
- % of Assets
- 0.59%
- Market Value
- $3.8M
-
MUENCHENER RUECKVERSICHERUNGS-GESE
- Symbol
- MUV2
- % of Assets
- 0.59%
- Market Value
- $3.8M
-
MERCEDES-BENZ GROUP N AG
- Symbol
- MBG
- % of Assets
- 0.59%
- Market Value
- $3.7M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.58%
- Market Value
- $3.7M
-
JAPAN EXCHANGE GROUP INC
- Symbol
- 8697
- % of Assets
- 0.57%
- Market Value
- $3.6M
-
BAE SYSTEMS PLC
- Symbol
- BA.
- % of Assets
- 0.56%
- Market Value
- $3.5M
-
VALE SA
- Symbol
- VALE3
- % of Assets
- 0.55%
- Market Value
- $3.5M
-
RELX PLC
- Symbol
- REL
- % of Assets
- 0.53%
- Market Value
- $3.4M
-
VOLVO CLASS B
- Symbol
- VOLV B
- % of Assets
- 0.52%
- Market Value
- $3.3M
-
TOKIO MARINE HOLDINGS INC
- Symbol
- 8766
- % of Assets
- 0.51%
- Market Value
- $3.3M
-
UBS GROUP AG
- Symbol
- UBSG
- % of Assets
- 0.50%
- Market Value
- $3.2M
-
CHECK POINT SOFTWARE TECHNOLOGIES
- Symbol
- CHKP
- % of Assets
- 0.50%
- Market Value
- $3.2M
-
SOCIETE GENERALE SA
- Symbol
- GLE
- % of Assets
- 0.50%
- Market Value
- $3.2M
-
SSAB CLASS A
- Symbol
- SSAB A
- % of Assets
- 0.49%
- Market Value
- $3.1M
-
SCHNEIDER ELECTRIC
- Symbol
- SU
- % of Assets
- 0.48%
- Market Value
- $3.1M
-
MEDIATEK INC
- Symbol
- 2454
- % of Assets
- 0.48%
- Market Value
- $3.1M
-
FUJIKURA LTD
- Symbol
- 5803
- % of Assets
- 0.48%
- Market Value
- $3.1M
-
SUNCOR ENERGY INC
- Symbol
- SU
- % of Assets
- 0.46%
- Market Value
- $2.9M
-
CENTRICA PLC
- Symbol
- CNA
- % of Assets
- 0.45%
- Market Value
- $2.9M
-
ABC MART INC
- Symbol
- 2670
- % of Assets
- 0.45%
- Market Value
- $2.9M
-
KONAMI GROUP CORP
- Symbol
- 9766
- % of Assets
- 0.45%
- Market Value
- $2.8M
-
NATIONAL AUSTRALIA BANK LTD
- Symbol
- NAB
- % of Assets
- 0.44%
- Market Value
- $2.8M
-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.43%
- Market Value
- $2.8M
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVA
- % of Assets
- 0.42%
- Market Value
- $2.7M
-
LOGITECH INTERNATIONAL SA
- Symbol
- LOGN
- % of Assets
- 0.42%
- Market Value
- $2.7M
-
IMPERIAL OIL LTD
- Symbol
- IMO
- % of Assets
- 0.42%
- Market Value
- $2.7M
-
UNICREDIT
- Symbol
- UCG
- % of Assets
- 0.42%
- Market Value
- $2.7M
-
TOYO SUISAN LTD
- Symbol
- 2875
- % of Assets
- 0.40%
- Market Value
- $2.6M
-
JARDINE MATHESON HOLDINGS LTD
- Symbol
- J36
- % of Assets
- 0.39%
- Market Value
- $2.5M
-
ABN AMRO BANK NV
- Symbol
- ABN
- % of Assets
- 0.38%
- Market Value
- $2.4M
-
WESTPAC BANKING CORPORATION CORP
- Symbol
- WBC
- % of Assets
- 0.38%
- Market Value
- $2.4M
-
NOMURA HOLDINGS INC
- Symbol
- 8604
- % of Assets
- 0.37%
- Market Value
- $2.4M
-
PERSOL HOLDINGS LTD
- Symbol
- 2181
- % of Assets
- 0.35%
- Market Value
- $2.3M
-
VODAFONE GROUP PLC
- Symbol
- VOD
- % of Assets
- 0.34%
- Market Value
- $2.2M
-
DISCO CORP
- Symbol
- 6146
- % of Assets
- 0.33%
- Market Value
- $2.1M
-
CHINA HONGQIAO GROUP LTD
- Symbol
- 1378
- % of Assets
- 0.33%
- Market Value
- $2.1M
-
LEGAL AND GENERAL GROUP PLC
- Symbol
- LGEN
- % of Assets
- 0.33%
- Market Value
- $2.1M
-
INVESTOR CLASS B
- Symbol
- INVE B
- % of Assets
- 0.33%
- Market Value
- $2.1M
