-
NOVARTIS AG
- Symbol
- NOVN
- % of Assets
- 2.39%
- Market Value
- $19.7M
-
HSBC HOLDINGS PLC
- Symbol
- HSBA
- % of Assets
- 2.18%
- Market Value
- $17.9M
-
ROCHE HOLDING PAR AG
- Symbol
- ROG
- % of Assets
- 2.04%
- Market Value
- $16.8M
-
ROLLS-ROYCE HOLDINGS PLC
- Symbol
- RR.
- % of Assets
- 1.95%
- Market Value
- $16.0M
-
SONY GROUP CORP
- Symbol
- 6758
- % of Assets
- 1.82%
- Market Value
- $14.9M
-
SHELL PLC
- Symbol
- SHEL
- % of Assets
- 1.79%
- Market Value
- $14.7M
-
DEUTSCHE TELEKOM N AG
- Symbol
- DTE
- % of Assets
- 1.66%
- Market Value
- $13.6M
-
ASML HOLDING NV
- Symbol
- ASML
- % of Assets
- 1.65%
- Market Value
- $13.5M
-
BNP PARIBAS SA
- Symbol
- BNP
- % of Assets
- 1.64%
- Market Value
- $13.5M
-
ABB LTD
- Symbol
- ABBN
- % of Assets
- 1.62%
- Market Value
- $13.3M
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 1.62%
- Market Value
- $13.3M
-
ALLIANZ
- Symbol
- ALV
- % of Assets
- 1.59%
- Market Value
- $13.0M
-
SAP
- Symbol
- SAP
- % of Assets
- 1.57%
- Market Value
- $12.9M
-
AENA SME SA
- Symbol
- AENA
- % of Assets
- 1.44%
- Market Value
- $11.8M
-
BANCO SANTANDER SA
- Symbol
- SAN
- % of Assets
- 1.38%
- Market Value
- $11.3M
-
CREDIT AGRICOLE SA
- Symbol
- ACA
- % of Assets
- 1.35%
- Market Value
- $11.1M
-
HOLCIM LTD AG
- Symbol
- HOLN
- % of Assets
- 1.30%
- Market Value
- $10.7M
-
NESTLE SA
- Symbol
- NESN
- % of Assets
- 1.28%
- Market Value
- $10.5M
-
HEIDELBERG MATERIALS AG
- Symbol
- HEI
- % of Assets
- 1.27%
- Market Value
- $10.4M
-
IMPERIAL BRANDS PLC
- Symbol
- IMB
- % of Assets
- 1.24%
- Market Value
- $10.2M
-
SK HYNIX INC
- Symbol
- 000660
- % of Assets
- 1.23%
- Market Value
- $10.1M
-
JAPAN TOBACCO INC
- Symbol
- 2914
- % of Assets
- 1.17%
- Market Value
- $9.6M
-
ABN AMRO BANK NV
- Symbol
- ABN
- % of Assets
- 1.16%
- Market Value
- $9.5M
-
ORIX CORP
- Symbol
- 8591
- % of Assets
- 1.14%
- Market Value
- $9.4M
-
IPSEN SA
- Symbol
- IPN
- % of Assets
- 1.10%
- Market Value
- $9.0M
-
RECRUIT HOLDINGS LTD
- Symbol
- 6098
- % of Assets
- 1.10%
- Market Value
- $9.0M
-
GLAXOSMITHKLINE
- Symbol
- GSK
- % of Assets
- 1.09%
- Market Value
- $8.9M
-
RIGHTMOVE PLC
- Symbol
- RMV
- % of Assets
- 1.08%
- Market Value
- $8.9M
-
SAFRAN SA
- Symbol
- SAF
- % of Assets
- 1.07%
- Market Value
- $8.8M
-
LOGITECH INTERNATIONAL SA
- Symbol
- LOGN
- % of Assets
- 1.06%
- Market Value
- $8.7M
-
UNICREDIT
- Symbol
- UCG
- % of Assets
- 1.05%
- Market Value
- $8.6M
-
ARISTOCRAT LEISURE LTD
- Symbol
- ALL
- % of Assets
- 1.05%
- Market Value
- $8.6M
-
CENTRAL JAPAN RAILWAY
- Symbol
- 9022
- % of Assets
- 1.04%
- Market Value
- $8.6M
-
TAIWAN SEMICONDUCTOR MANUFACTURING
- Symbol
- 2330
- % of Assets
- 1.03%
- Market Value
- $8.4M
-
YANGZIJIANG SHIPBUILDING (HOLDINGS
- Symbol
- BS6
- % of Assets
- 1.02%
- Market Value
- $8.4M
-
INTERNATIONAL AIRLINES GROUP SA
- Symbol
- IAG
- % of Assets
- 1.02%
- Market Value
- $8.4M
-
JAPAN AIRLINES LTD
- Symbol
- 9201
- % of Assets
- 1.01%
- Market Value
- $8.3M
-
TORONTO DOMINION
- Symbol
- TD
- % of Assets
- 0.99%
- Market Value
- $8.2M
-
SANOFI SA
- Symbol
- SAN
- % of Assets
- 0.96%
- Market Value
- $7.8M
-
GAMES WORKSHOP GROUP PLC
- Symbol
- GAW
- % of Assets
- 0.95%
- Market Value
- $7.8M
-
KONINKLIJKE AHOLD DELHAIZE NV
- Symbol
- AD
- % of Assets
- 0.92%
- Market Value
- $7.5M
-
HITACHI LTD
- Symbol
- 6501
- % of Assets
- 0.91%
- Market Value
- $7.5M
-
TENCENT HOLDINGS LTD
- Symbol
- 700
- % of Assets
- 0.91%
- Market Value
- $7.5M
-
OTSUKA HOLDINGS LTD
- Symbol
- 4578
- % of Assets
- 0.90%
- Market Value
- $7.4M
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- Symbol
- BBVA
- % of Assets
- 0.90%
- Market Value
- $7.4M
-
TOKIO MARINE HOLDINGS INC
- Symbol
- 8766
- % of Assets
- 0.88%
- Market Value
- $7.3M
-
ATLAS COPCO CLASS A
- Symbol
- ATCO A
- % of Assets
- 0.87%
- Market Value
- $7.2M
-
ENEL
- Symbol
- ENEL
- % of Assets
- 0.87%
- Market Value
- $7.2M
-
HOYA CORP
- Symbol
- 7741
- % of Assets
- 0.85%
- Market Value
- $7.0M
-
ENGIE SA
- Symbol
- ENGI
- % of Assets
- 0.83%
- Market Value
- $6.8M
-
ASICS CORP
- Symbol
- 7936
- % of Assets
- 0.81%
- Market Value
- $6.6M
-
WARTSILA
- Symbol
- WRT1V
- % of Assets
- 0.79%
- Market Value
- $6.5M
-
FRESNILLO PLC
- Symbol
- FRES
- % of Assets
- 0.78%
- Market Value
- $6.4M
-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.78%
- Market Value
- $6.4M
-
KONGSBERG GRUPPEN
- Symbol
- KOG
- % of Assets
- 0.76%
- Market Value
- $6.3M
-
SIEMENS N AG
- Symbol
- SIE
- % of Assets
- 0.75%
- Market Value
- $6.2M
-
TOKYO ELECTRON LTD
- Symbol
- 8035
- % of Assets
- 0.75%
- Market Value
- $6.1M
-
DAIWA HOUSE INDUSTRY LTD
- Symbol
- 1925
- % of Assets
- 0.74%
- Market Value
- $6.1M
-
SAMSUNG ELECTRONICS LTD
- Symbol
- 005930
- % of Assets
- 0.74%
- Market Value
- $6.1M
-
GREEK ORGANISATION OF FOOTBALL PRO
- Symbol
- OPAP
- % of Assets
- 0.73%
- Market Value
- $6.0M
-
HARMONY GOLD MINING COMPANY LIMITE
- Symbol
- HAR
- % of Assets
- 0.72%
- Market Value
- $5.9M
-
NORDEA BANK
- Symbol
- NDA SE
- % of Assets
- 0.71%
- Market Value
- $5.8M
-
NORTHERN STAR RESOURCES LTD
- Symbol
- NST
- % of Assets
- 0.70%
- Market Value
- $5.7M
-
NOVO NORDISK CLASS B
- Symbol
- NOVO B
- % of Assets
- 0.68%
- Market Value
- $5.6M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- 8316
- % of Assets
- 0.67%
- Market Value
- $5.5M
-
PETROCHINA LTD H
- Symbol
- 857
- % of Assets
- 0.66%
- Market Value
- $5.4M
-
MUENCHENER RUECKVERSICHERUNGS-GESE
- Symbol
- MUV2
- % of Assets
- 0.64%
- Market Value
- $5.3M
-
TELSTRA GROUP LTD
- Symbol
- TLS
- % of Assets
- 0.63%
- Market Value
- $5.2M
-
ERICSSON CLASS B
- Symbol
- ERIC B
- % of Assets
- 0.62%
- Market Value
- $5.1M
-
MICHELIN
- Symbol
- ML
- % of Assets
- 0.61%
- Market Value
- $5.0M
-
INPEX CORP
- Symbol
- 1605
- % of Assets
- 0.57%
- Market Value
- $4.7M
-
BHP GROUP LTD
- Symbol
- BHP
- % of Assets
- 0.57%
- Market Value
- $4.7M
-
ANHEUSER-BUSCH INBEV SA
- Symbol
- ABI
- % of Assets
- 0.56%
- Market Value
- $4.6M
-
ROCKWOOL CLASS B
- Symbol
- ROCK B
- % of Assets
- 0.54%
- Market Value
- $4.5M
-
QBE INSURANCE GROUP LTD
- Symbol
- QBE
- % of Assets
- 0.54%
- Market Value
- $4.5M
-
FINNING INTERNATIONAL INC
- Symbol
- FTT
- % of Assets
- 0.53%
- Market Value
- $4.3M
-
ALUMINUM CORPORATION OF CHINA LTD
- Symbol
- 2600
- % of Assets
- 0.51%
- Market Value
- $4.2M
-
BB SEGURIDADE SA
- Symbol
- BBSE3
- % of Assets
- 0.51%
- Market Value
- $4.1M
-
NETEASE INC
- Symbol
- 9999
- % of Assets
- 0.50%
- Market Value
- $4.1M
-
JARDINE MATHESON HOLDINGS LTD
- Symbol
- J36
- % of Assets
- 0.49%
- Market Value
- $4.0M
-
SOCIETE GENERALE SA
- Symbol
- GLE
- % of Assets
- 0.49%
- Market Value
- $4.0M
-
KDDI CORP
- Symbol
- 9433
- % of Assets
- 0.48%
- Market Value
- $3.9M
-
MEDIATEK INC
- Symbol
- 2454
- % of Assets
- 0.48%
- Market Value
- $3.9M
-
IMI PLC
- Symbol
- IMI
- % of Assets
- 0.48%
- Market Value
- $3.9M
-
UNILEVER PLC
- Symbol
- ULVR
- % of Assets
- 0.48%
- Market Value
- $3.9M
-
PANDORA
- Symbol
- PNDORA
- % of Assets
- 0.44%
- Market Value
- $3.6M
-
VOLVO CLASS B
- Symbol
- VOLV B
- % of Assets
- 0.44%
- Market Value
- $3.6M
-
MITSUBISHI CORP
- Symbol
- 8058
- % of Assets
- 0.39%
- Market Value
- $3.2M
-
JB HI-FI LTD
- Symbol
- JBH
- % of Assets
- 0.38%
- Market Value
- $3.2M
-
MATSUKIYOKARA
- Symbol
- 3088
- % of Assets
- 0.37%
- Market Value
- $3.1M
-
SHIONOGI LTD
- Symbol
- 4507
- % of Assets
- 0.37%
- Market Value
- $3.0M
-
MERCEDES-BENZ GROUP N AG
- Symbol
- MBG
- % of Assets
- 0.37%
- Market Value
- $3.0M
-
BARCLAYS PLC
- Symbol
- BARC
- % of Assets
- 0.36%
- Market Value
- $3.0M
-
SANRIO LTD
- Symbol
- 8136
- % of Assets
- 0.36%
- Market Value
- $3.0M
-
HUDBAY MINERALS INC
- Symbol
- HBM
- % of Assets
- 0.34%
- Market Value
- $2.8M
-
NOMURA HOLDINGS INC
- Symbol
- 8604
- % of Assets
- 0.33%
- Market Value
- $2.7M
-
SCHINDLER HOLDING PAR AG
- Symbol
- SCHP
- % of Assets
- 0.33%
- Market Value
- $2.7M
-
GEBERIT AG
- Symbol
- GEBN
- % of Assets
- 0.33%
- Market Value
- $2.7M
-
DNB BANK
- Symbol
- DNB
- % of Assets
- 0.33%
- Market Value
- $2.7M
-
PIRAEUS FINANCIAL HOLDINGS SA
- Symbol
- TPEIR
- % of Assets
- 0.32%
- Market Value
- $2.6M
