-
NOVARTIS AG
- Symbol
- NOVN
- % of Assets
- 2.33%
- Market Value
- $17.4M
-
SAP
- Symbol
- SAP
- % of Assets
- 2.18%
- Market Value
- $16.3M
-
ROLLS-ROYCE HOLDINGS PLC
- Symbol
- RR.
- % of Assets
- 2.09%
- Market Value
- $15.6M
-
ROCHE HOLDING PAR AG
- Symbol
- ROG
- % of Assets
- 1.99%
- Market Value
- $14.8M
-
SHELL PLC
- Symbol
- SHEL
- % of Assets
- 1.92%
- Market Value
- $14.4M
-
HSBC HOLDINGS PLC
- Symbol
- HSBA
- % of Assets
- 1.85%
- Market Value
- $13.9M
-
DEUTSCHE TELEKOM N AG
- Symbol
- DTE
- % of Assets
- 1.84%
- Market Value
- $13.7M
-
BNP PARIBAS SA
- Symbol
- BNP
- % of Assets
- 1.77%
- Market Value
- $13.2M
-
NESTLE SA
- Symbol
- NESN
- % of Assets
- 1.72%
- Market Value
- $12.9M
-
HEIDELBERG MATERIALS AG
- Symbol
- HEI
- % of Assets
- 1.70%
- Market Value
- $12.7M
-
ALLIANZ
- Symbol
- ALV
- % of Assets
- 1.68%
- Market Value
- $12.6M
-
SONY GROUP CORP
- Symbol
- 6758
- % of Assets
- 1.67%
- Market Value
- $12.5M
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 1.42%
- Market Value
- $10.6M
-
UNICREDIT
- Symbol
- UCG
- % of Assets
- 1.42%
- Market Value
- $10.6M
-
ENGIE SA
- Symbol
- ENGI
- % of Assets
- 1.40%
- Market Value
- $10.5M
-
ABN AMRO BANK NV
- Symbol
- ABN
- % of Assets
- 1.39%
- Market Value
- $10.4M
-
CREDIT AGRICOLE SA
- Symbol
- ACA
- % of Assets
- 1.37%
- Market Value
- $10.2M
-
HOLCIM LTD AG
- Symbol
- HOLN
- % of Assets
- 1.36%
- Market Value
- $10.2M
-
AENA SME SA
- Symbol
- AENA
- % of Assets
- 1.35%
- Market Value
- $10.1M
-
TAIWAN SEMICONDUCTOR MANUFACTURING
- Symbol
- 2330
- % of Assets
- 1.34%
- Market Value
- $10.0M
-
SK HYNIX INC
- Symbol
- 000660
- % of Assets
- 1.29%
- Market Value
- $9.7M
-
IMPERIAL BRANDS PLC
- Symbol
- IMB
- % of Assets
- 1.27%
- Market Value
- $9.5M
-
GLAXOSMITHKLINE
- Symbol
- GSK
- % of Assets
- 1.26%
- Market Value
- $9.4M
-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 1.25%
- Market Value
- $9.3M
-
SIEMENS N AG
- Symbol
- SIE
- % of Assets
- 1.22%
- Market Value
- $9.1M
-
BANCO SANTANDER SA
- Symbol
- SAN
- % of Assets
- 1.19%
- Market Value
- $8.9M
-
GAMES WORKSHOP GROUP PLC
- Symbol
- GAW
- % of Assets
- 1.19%
- Market Value
- $8.9M
-
ASML HOLDING NV
- Symbol
- ASML
- % of Assets
- 1.16%
- Market Value
- $8.6M
-
ERICSSON CLASS B
- Symbol
- ERIC B
- % of Assets
- 1.09%
- Market Value
- $8.2M
-
ABB LTD
- Symbol
- ABBN
- % of Assets
- 1.08%
- Market Value
- $8.1M
-
ORIX CORP
- Symbol
- 8591
- % of Assets
- 1.08%
- Market Value
- $8.1M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- 8316
- % of Assets
- 1.08%
- Market Value
- $8.0M
-
IPSEN SA
- Symbol
- IPN
- % of Assets
- 1.07%
- Market Value
- $8.0M
-
KONINKLIJKE AHOLD DELHAIZE NV
- Symbol
- AD
- % of Assets
- 1.04%
- Market Value
- $7.8M
-
GEBERIT AG
- Symbol
- GEBN
- % of Assets
- 0.98%
- Market Value
- $7.3M
-
TOKIO MARINE HOLDINGS INC
- Symbol
- 8766
- % of Assets
- 0.97%
- Market Value
- $7.3M
-
ENEL
- Symbol
- ENEL
- % of Assets
- 0.96%
- Market Value
- $7.2M
-
HENKEL AG
- Symbol
- HEN
- % of Assets
- 0.94%
- Market Value
- $7.0M
-
AGL ENERGY LTD
- Symbol
- AGL
- % of Assets
- 0.92%
- Market Value
- $6.9M
-
OTSUKA HOLDINGS LTD
- Symbol
- 4578
- % of Assets
- 0.92%
- Market Value
- $6.9M
-
CENTRAL JAPAN RAILWAY
- Symbol
- 9022
- % of Assets
- 0.89%
- Market Value
- $6.7M
-
SANOFI SA
- Symbol
- SAN
- % of Assets
- 0.86%
- Market Value
- $6.4M
-
INTERNATIONAL AIRLINES GROUP SA
- Symbol
- IAG
- % of Assets
- 0.83%
- Market Value
- $6.2M
-
GREEK ORGANISATION OF FOOTBALL PRO
- Symbol
- OPAP
- % of Assets
- 0.83%
- Market Value
- $6.2M
-
SAFRAN SA
- Symbol
- SAF
- % of Assets
- 0.81%
- Market Value
- $6.1M
-
HOYA CORP
- Symbol
- 7741
- % of Assets
- 0.80%
- Market Value
- $6.0M
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVA
- % of Assets
- 0.79%
- Market Value
- $5.9M
-
ATLAS COPCO CLASS A
- Symbol
- ATCO A
- % of Assets
- 0.76%
- Market Value
- $5.7M
-
SAMSUNG ELECTRONICS LTD
- Symbol
- 005930
- % of Assets
- 0.76%
- Market Value
- $5.7M
-
TENCENT HOLDINGS LTD
- Symbol
- 700
- % of Assets
- 0.76%
- Market Value
- $5.7M
-
ROCKWOOL CLASS B
- Symbol
- ROCK B
- % of Assets
- 0.75%
- Market Value
- $5.6M
-
MUENCHENER RUECKVERSICHERUNGS-GESE
- Symbol
- MUV2
- % of Assets
- 0.72%
- Market Value
- $5.4M
-
COMPAGNIE DE SAINT GOBAIN SA
- Symbol
- SGO
- % of Assets
- 0.71%
- Market Value
- $5.3M
-
ASICS CORP
- Symbol
- 7936
- % of Assets
- 0.70%
- Market Value
- $5.2M
-
NORDEA BANK
- Symbol
- NDA SE
- % of Assets
- 0.70%
- Market Value
- $5.2M
-
TELSTRA GROUP LTD
- Symbol
- TLS
- % of Assets
- 0.70%
- Market Value
- $5.2M
-
MICHELIN
- Symbol
- ML
- % of Assets
- 0.69%
- Market Value
- $5.2M
-
HITACHI LTD
- Symbol
- 6501
- % of Assets
- 0.68%
- Market Value
- $5.1M
-
QBE INSURANCE GROUP LTD
- Symbol
- QBE
- % of Assets
- 0.67%
- Market Value
- $5.0M
-
SOMPO HOLDINGS INC
- Symbol
- 8630
- % of Assets
- 0.67%
- Market Value
- $5.0M
-
AMRIZE AG
- Symbol
- AMRZ
- % of Assets
- 0.65%
- Market Value
- $4.8M
-
NOVO NORDISK CLASS B
- Symbol
- NOVO B
- % of Assets
- 0.64%
- Market Value
- $4.7M
-
TOKYO ELECTRON LTD
- Symbol
- 8035
- % of Assets
- 0.63%
- Market Value
- $4.7M
-
BARCLAYS PLC
- Symbol
- BARC
- % of Assets
- 0.62%
- Market Value
- $4.6M
-
SPOTIFY TECHNOLOGY SA
- Symbol
- SPOT
- % of Assets
- 0.62%
- Market Value
- $4.6M
-
NORTHERN STAR RESOURCES LTD
- Symbol
- NST
- % of Assets
- 0.61%
- Market Value
- $4.5M
-
ORACLE JAPAN CORP
- Symbol
- 4716
- % of Assets
- 0.61%
- Market Value
- $4.5M
-
PETROCHINA LTD H
- Symbol
- 857
- % of Assets
- 0.59%
- Market Value
- $4.4M
-
YANGZIJIANG SHIPBUILDING (HOLDINGS
- Symbol
- BS6
- % of Assets
- 0.57%
- Market Value
- $4.2M
-
MEDIATEK INC
- Symbol
- 2454
- % of Assets
- 0.56%
- Market Value
- $4.2M
-
DAIWA SECURITIES GROUP INC
- Symbol
- 8601
- % of Assets
- 0.55%
- Market Value
- $4.1M
-
UNILEVER PLC
- Symbol
- ULVR
- % of Assets
- 0.54%
- Market Value
- $4.0M
-
BHP GROUP LTD
- Symbol
- BHP
- % of Assets
- 0.54%
- Market Value
- $4.0M
-
IMI PLC
- Symbol
- IMI
- % of Assets
- 0.49%
- Market Value
- $3.7M
-
JAPAN POST HOLDINGS LTD
- Symbol
- 6178
- % of Assets
- 0.49%
- Market Value
- $3.7M
-
VOLVO CLASS B
- Symbol
- VOLV B
- % of Assets
- 0.47%
- Market Value
- $3.5M
-
SOCIETE GENERALE SA
- Symbol
- GLE
- % of Assets
- 0.46%
- Market Value
- $3.4M
-
KONAMI GROUP CORP
- Symbol
- 9766
- % of Assets
- 0.45%
- Market Value
- $3.3M
-
BB SEGURIDADE SA
- Symbol
- BBSE3
- % of Assets
- 0.43%
- Market Value
- $3.2M
-
JB HI-FI LTD
- Symbol
- JBH
- % of Assets
- 0.43%
- Market Value
- $3.2M
-
SINO BIOPHARMACEUTICAL LTD
- Symbol
- 1177
- % of Assets
- 0.42%
- Market Value
- $3.2M
-
RECRUIT HOLDINGS LTD
- Symbol
- 6098
- % of Assets
- 0.42%
- Market Value
- $3.1M
-
SHIONOGI LTD
- Symbol
- 4507
- % of Assets
- 0.41%
- Market Value
- $3.1M
-
JARDINE MATHESON HOLDINGS LTD
- Symbol
- J36
- % of Assets
- 0.41%
- Market Value
- $3.1M
-
SANRIO LTD
- Symbol
- 8136
- % of Assets
- 0.41%
- Market Value
- $3.0M
-
MAKITA CORP
- Symbol
- 6586
- % of Assets
- 0.40%
- Market Value
- $3.0M
-
LOGITECH INTERNATIONAL SA
- Symbol
- LOGN
- % of Assets
- 0.40%
- Market Value
- $3.0M
-
SIEMENS ENERGY N AG
- Symbol
- ENR
- % of Assets
- 0.40%
- Market Value
- $3.0M
-
DEUTSCHE POST AG
- Symbol
- DHL
- % of Assets
- 0.40%
- Market Value
- $3.0M
-
NETEASE INC
- Symbol
- 9999
- % of Assets
- 0.39%
- Market Value
- $2.9M
-
FINNING INTERNATIONAL INC
- Symbol
- FTT
- % of Assets
- 0.39%
- Market Value
- $2.9M
-
CHINA HONGQIAO GROUP LTD
- Symbol
- 1378
- % of Assets
- 0.39%
- Market Value
- $2.9M
-
PANDORA
- Symbol
- PNDORA
- % of Assets
- 0.39%
- Market Value
- $2.9M
-
ARISTOCRAT LEISURE LTD
- Symbol
- ALL
- % of Assets
- 0.39%
- Market Value
- $2.9M
-
DAIWA HOUSE INDUSTRY LTD
- Symbol
- 1925
- % of Assets
- 0.39%
- Market Value
- $2.9M
-
LVMH
- Symbol
- MC
- % of Assets
- 0.38%
- Market Value
- $2.8M
-
KOMATSU LTD
- Symbol
- 6301
- % of Assets
- 0.37%
- Market Value
- $2.8M
-
RIGHTMOVE PLC
- Symbol
- RMV
- % of Assets
- 0.37%
- Market Value
- $2.7M
-
RHEINMETALL AG
- Symbol
- RHM
- % of Assets
- 0.36%
- Market Value
- $2.7M
-
MITSUBISHI CORP
- Symbol
- 8058
- % of Assets
- 0.36%
- Market Value
- $2.7M
