-
ASML HOLDING NV
- Symbol
- ASML
- % of Assets
- 3.18%
- Market Value
- $29.4M
-
NOVARTIS AG
- Symbol
- NOVN
- % of Assets
- 2.82%
- Market Value
- $26.0M
-
ROCHE PS PAR AG
- Symbol
- ROP
- % of Assets
- 2.34%
- Market Value
- $21.6M
-
SHELL PLC
- Symbol
- SHEL
- % of Assets
- 2.07%
- Market Value
- $19.1M
-
DEUTSCHE TELEKOM N AG
- Symbol
- DTE
- % of Assets
- 2.05%
- Market Value
- $18.9M
-
HSBC HOLDINGS PLC
- Symbol
- HSBA
- % of Assets
- 1.96%
- Market Value
- $18.1M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- 8306
- % of Assets
- 1.83%
- Market Value
- $16.9M
-
GLAXOSMITHKLINE
- Symbol
- GSK
- % of Assets
- 1.80%
- Market Value
- $16.6M
-
IMPERIAL BRANDS PLC
- Symbol
- IMB
- % of Assets
- 1.76%
- Market Value
- $16.2M
-
BNP PARIBAS SA
- Symbol
- BNP
- % of Assets
- 1.74%
- Market Value
- $16.0M
-
ASTELLAS PHARMA INC
- Symbol
- 4503
- % of Assets
- 1.69%
- Market Value
- $15.6M
-
SANOFI SA
- Symbol
- SAN
- % of Assets
- 1.65%
- Market Value
- $15.2M
-
ROLLS-ROYCE HOLDINGS PLC
- Symbol
- RR.
- % of Assets
- 1.57%
- Market Value
- $14.5M
-
SAMSUNG ELECTRONICS LTD
- Symbol
- 005930
- % of Assets
- 1.56%
- Market Value
- $14.4M
-
INPEX CORP
- Symbol
- 1605
- % of Assets
- 1.53%
- Market Value
- $14.1M
-
KONINKLIJKE AHOLD DELHAIZE NV
- Symbol
- AD
- % of Assets
- 1.52%
- Market Value
- $14.1M
-
ABB LTD
- Symbol
- ABBN
- % of Assets
- 1.51%
- Market Value
- $14.0M
-
TAIWAN SEMICONDUCTOR MANUFACTURING
- Symbol
- 2330
- % of Assets
- 1.49%
- Market Value
- $13.8M
-
ATLAS COPCO CLASS A
- Symbol
- ATCO A
- % of Assets
- 1.39%
- Market Value
- $12.8M
-
IPSEN SA
- Symbol
- IPN
- % of Assets
- 1.36%
- Market Value
- $12.6M
-
HELLENIC TELECOMMUNICATIONS ORGANI
- Symbol
- HTO
- % of Assets
- 1.35%
- Market Value
- $12.5M
-
BANCO SANTANDER
- Symbol
- SAN
- % of Assets
- 1.31%
- Market Value
- $12.1M
-
CREDIT AGRICOLE SA
- Symbol
- ACA
- % of Assets
- 1.24%
- Market Value
- $11.4M
-
NESTLE SA
- Symbol
- NESN
- % of Assets
- 1.21%
- Market Value
- $11.2M
-
TORONTO DOMINION
- Symbol
- TD
- % of Assets
- 1.19%
- Market Value
- $11.0M
-
ERICSSON CLASS B
- Symbol
- ERIC B
- % of Assets
- 1.19%
- Market Value
- $11.0M
-
BHP GROUP LTD
- Symbol
- BHP
- % of Assets
- 1.18%
- Market Value
- $10.9M
-
CONTINENTAL AG
- Symbol
- CON
- % of Assets
- 1.17%
- Market Value
- $10.8M
-
CENTRAL JAPAN RAILWAY
- Symbol
- 9022
- % of Assets
- 1.16%
- Market Value
- $10.7M
-
ENEL
- Symbol
- ENEL
- % of Assets
- 1.11%
- Market Value
- $10.3M
-
HITACHI CONSTRUCTION MACHINERY LTD
- Symbol
- 6305
- % of Assets
- 1.08%
- Market Value
- $10.0M
-
SIEMENS ENERGY N AG
- Symbol
- ENR
- % of Assets
- 1.07%
- Market Value
- $9.9M
-
DEUTSCHE BANK AG
- Symbol
- DBK
- % of Assets
- 1.02%
- Market Value
- $9.5M
-
HITACHI LTD
- Symbol
- 6501
- % of Assets
- 1.00%
- Market Value
- $9.2M
-
ORIX CORP
- Symbol
- 8591
- % of Assets
- 1.00%
- Market Value
- $9.2M
-
JAPAN AIRLINES LTD
- Symbol
- 9201
- % of Assets
- 1.00%
- Market Value
- $9.2M
-
ALLIANZ
- Symbol
- ALV
- % of Assets
- 0.97%
- Market Value
- $9.0M
-
LOGITECH INTERNATIONAL SA
- Symbol
- LOGN
- % of Assets
- 0.95%
- Market Value
- $8.8M
-
GAMES WORKSHOP GROUP PLC
- Symbol
- GAW
- % of Assets
- 0.94%
- Market Value
- $8.7M
-
SONY GROUP CORP
- Symbol
- 6758
- % of Assets
- 0.92%
- Market Value
- $8.5M
-
AENA SME SA
- Symbol
- AENA
- % of Assets
- 0.92%
- Market Value
- $8.5M
-
MUENCHENER RUECKVERSICHERUNGS-GESE
- Symbol
- MUV2
- % of Assets
- 0.90%
- Market Value
- $8.3M
-
HOYA CORP
- Symbol
- 7741
- % of Assets
- 0.89%
- Market Value
- $8.2M
-
WARTSILA
- Symbol
- WRT1V
- % of Assets
- 0.87%
- Market Value
- $8.1M
-
SK HYNIX INC
- Symbol
- 000660
- % of Assets
- 0.85%
- Market Value
- $7.9M
-
JAPAN TOBACCO INC
- Symbol
- 2914
- % of Assets
- 0.83%
- Market Value
- $7.7M
-
ARISTOCRAT LEISURE LTD
- Symbol
- ALL
- % of Assets
- 0.82%
- Market Value
- $7.6M
-
INTERNATIONAL AIRLINES GROUP SA
- Symbol
- IAG
- % of Assets
- 0.82%
- Market Value
- $7.5M
-
NATWEST GROUP PLC
- Symbol
- NWG
- % of Assets
- 0.76%
- Market Value
- $7.0M
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.74%
- Market Value
- $6.8M
-
FRESNILLO PLC
- Symbol
- FRES
- % of Assets
- 0.73%
- Market Value
- $6.7M
-
SEIBU HOLDINGS INC
- Symbol
- 9024
- % of Assets
- 0.72%
- Market Value
- $6.6M
-
INDUSTRIA DE DISENO TEXTIL SA
- Symbol
- ITX
- % of Assets
- 0.72%
- Market Value
- $6.6M
-
RECRUIT HOLDINGS LTD
- Symbol
- 6098
- % of Assets
- 0.71%
- Market Value
- $6.5M
-
MERCEDES-BENZ GROUP N AG
- Symbol
- MBG
- % of Assets
- 0.70%
- Market Value
- $6.5M
-
DAIWA HOUSE INDUSTRY LTD
- Symbol
- 1925
- % of Assets
- 0.66%
- Market Value
- $6.1M
-
NORDEA BANK
- Symbol
- NDA SE
- % of Assets
- 0.66%
- Market Value
- $6.1M
-
TELSTRA GROUP LTD
- Symbol
- TLS
- % of Assets
- 0.65%
- Market Value
- $6.0M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.64%
- Market Value
- $5.9M
-
MITSUBISHI CORP
- Symbol
- 8058
- % of Assets
- 0.64%
- Market Value
- $5.9M
-
PERSEUS MINING LTD
- Symbol
- PRU
- % of Assets
- 0.63%
- Market Value
- $5.8M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- 8316
- % of Assets
- 0.61%
- Market Value
- $5.7M
-
BRITISH AMERICAN TOBACCO
- Symbol
- BATS
- % of Assets
- 0.61%
- Market Value
- $5.6M
-
BARCLAYS PLC
- Symbol
- BARC
- % of Assets
- 0.61%
- Market Value
- $5.6M
-
BANCA MEDIOLANUM
- Symbol
- BMED
- % of Assets
- 0.60%
- Market Value
- $5.5M
-
HUDBAY MINERALS INC
- Symbol
- HBM
- % of Assets
- 0.59%
- Market Value
- $5.4M
-
SOCIETE GENERALE SA
- Symbol
- GLE
- % of Assets
- 0.59%
- Market Value
- $5.4M
-
HOLCIM LTD AG
- Symbol
- HOLN
- % of Assets
- 0.57%
- Market Value
- $5.3M
-
UNICREDIT
- Symbol
- UCG
- % of Assets
- 0.55%
- Market Value
- $5.1M
-
PETROCHINA LTD H
- Symbol
- 857
- % of Assets
- 0.54%
- Market Value
- $5.0M
-
QBE INSURANCE GROUP LTD
- Symbol
- QBE
- % of Assets
- 0.52%
- Market Value
- $4.8M
-
KONECRANES
- Symbol
- KCR
- % of Assets
- 0.51%
- Market Value
- $4.7M
-
YANGZIJIANG SHIPBUILDING (HOLDINGS
- Symbol
- BS6
- % of Assets
- 0.50%
- Market Value
- $4.6M
-
SIEMENS N AG
- Symbol
- SIE
- % of Assets
- 0.50%
- Market Value
- $4.6M
-
ASICS CORP
- Symbol
- 7936
- % of Assets
- 0.50%
- Market Value
- $4.6M
-
JARDINE MATHESON HOLDINGS LTD
- Symbol
- J36
- % of Assets
- 0.49%
- Market Value
- $4.6M
-
SBM OFFSHORE NV
- Symbol
- SBMO
- % of Assets
- 0.49%
- Market Value
- $4.5M
-
BB SEGURIDADE SA
- Symbol
- BBSE3
- % of Assets
- 0.48%
- Market Value
- $4.5M
-
SCHINDLER HOLDING PAR AG
- Symbol
- SCHP
- % of Assets
- 0.45%
- Market Value
- $4.2M
-
DANSKE BANK
- Symbol
- DANSKE
- % of Assets
- 0.43%
- Market Value
- $4.0M
-
SUMITOMO ELECTRIC INDUSTRIES LTD
- Symbol
- 5802
- % of Assets
- 0.43%
- Market Value
- $4.0M
-
RYANAIR HOLDINGS PLC
- Symbol
- RYA
- % of Assets
- 0.43%
- Market Value
- $3.9M
-
HULIC LTD
- Symbol
- 3003
- % of Assets
- 0.41%
- Market Value
- $3.7M
-
NOMURA HOLDINGS INC
- Symbol
- 8604
- % of Assets
- 0.38%
- Market Value
- $3.5M
-
COMMONWEALTH BANK OF AUSTRALIA
- Symbol
- CBA
- % of Assets
- 0.38%
- Market Value
- $3.5M
-
ASAHI INTECC LTD
- Symbol
- 7747
- % of Assets
- 0.38%
- Market Value
- $3.5M
-
ABN AMRO BANK NV
- Symbol
- ABN
- % of Assets
- 0.38%
- Market Value
- $3.5M
-
SAFRAN SA
- Symbol
- SAF
- % of Assets
- 0.37%
- Market Value
- $3.4M
-
KOMATSU LTD
- Symbol
- 6301
- % of Assets
- 0.37%
- Market Value
- $3.4M
-
CENTRICA PLC
- Symbol
- CNA
- % of Assets
- 0.35%
- Market Value
- $3.3M
-
FORTESCUE LTD
- Symbol
- FMG
- % of Assets
- 0.35%
- Market Value
- $3.3M
-
MITSUBISHI HEAVY INDUSTRIES LTD
- Symbol
- 7011
- % of Assets
- 0.34%
- Market Value
- $3.1M
-
AXA SA
- Symbol
- CS
- % of Assets
- 0.34%
- Market Value
- $3.1M
-
IMI PLC
- Symbol
- IMI
- % of Assets
- 0.34%
- Market Value
- $3.1M
-
SUN HUNG KAI PROPERTIES LTD
- Symbol
- 16
- % of Assets
- 0.33%
- Market Value
- $3.0M
-
NETEASE INC
- Symbol
- 9999
- % of Assets
- 0.33%
- Market Value
- $3.0M
-
EVOLUTION MINING LTD
- Symbol
- EVN
- % of Assets
- 0.33%
- Market Value
- $3.0M
-
BAE SYSTEMS PLC
- Symbol
- BA.
- % of Assets
- 0.33%
- Market Value
- $3.0M
-
NORTHERN STAR RESOURCES LTD
- Symbol
- NST
- % of Assets
- 0.32%
- Market Value
- $2.9M
-
HEIDELBERG MATERIALS AG
- Symbol
- HEI
- % of Assets
- 0.31%
- Market Value
- $2.8M
