Monday - Friday
9am to 6pm ET
Holdings
as of 3/31/2022
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| NOVARTIS AG REG | 532,936 | 46,980,451 | 3.05% |
| ASML HOLDING NV | 63,562 | 42,719,235 | 2.77% |
| VODAFONE GROUP PLC | 20,659,051 | 33,953,771 | 2.20% |
| SIKA AG REG | 100,967 | 33,543,238 | 2.18% |
| SANOFI | 317,817 | 32,681,479 | 2.12% |
| MERCK KGAA | 151,052 | 31,727,377 | 2.06% |
| KONINKLIJKE AHOLD DELHAIZE N | 963,567 | 31,172,932 | 2.02% |
| NINTENDO CO LTD | 60,877 | 30,820,797 | 2.00% |
| BNP PARIBAS | 487,256 | 28,005,163 | 1.82% |
| FORTESCUE METALS GROUP LTD | 1,691,907 | 26,099,808 | 1.69% |
| MITSUBISHI ESTATE CO LTD | 1,706,825 | 25,491,837 | 1.65% |
| ABB LTD REG | 745,860 | 24,296,128 | 1.58% |
| KAO CORP | 590,900 | 24,199,369 | 1.57% |
| DAI ICHI LIFE HOLDINGS INC | 1,185,500 | 24,162,737 | 1.57% |
| SWISS LIFE HOLDING AG REG | 35,041 | 22,547,188 | 1.46% |
| TECHTRONIC INDUSTRIES CO LTD | 1,393,000 | 22,323,313 | 1.45% |
| ASHTEAD GROUP PLC | 339,833 | 21,446,259 | 1.39% |
| CHECK POINT SOFTWARE TECH | 149,995 | 20,738,309 | 1.35% |
| RECRUIT HOLDINGS CO LTD | 468,700 | 20,424,854 | 1.33% |
| CNH INDUSTRIAL NV | 1,277,200 | 20,233,283 | 1.31% |
| BANCO BILBAO VIZCAYA ARGENTA | 3,452,377 | 19,826,867 | 1.29% |
| FERGUSON PLC | 145,021 | 19,692,296 | 1.28% |
| STRAUMANN HOLDING AG REG | 11,871 | 19,032,533 | 1.24% |
| CREDIT AGRICOLE SA | 1,463,502 | 17,587,894 | 1.14% |
| SEGRO PLC | 983,113 | 17,321,659 | 1.12% |
| QIAGEN N.V. | 332,282 | 16,281,818 | 1.06% |
| HOYA CORP | 140,569 | 16,067,113 | 1.04% |
| BLUESCOPE STEEL LTD | 1,028,868 | 16,055,650 | 1.04% |
| PANDORA A/S | 160,727 | 15,400,304 | 1.00% |
| INTESA SANPAOLO | 6,378,912 | 14,684,298 | 0.95% |
| CARREFOUR SA | 650,682 | 14,242,101 | 0.92% |
| GETINGE AB B SHS | 351,380 | 14,123,291 | 0.92% |
| CRH PLC | 349,786 | 14,031,980 | 0.91% |
| AEGON NV | 2,629,099 | 14,017,833 | 0.91% |
| PUBLICIS GROUPE | 227,406 | 13,881,945 | 0.90% |
| DSV A/S | 71,609 | 13,803,810 | 0.90% |
| KUEHNE NAGEL INTL AG REG | 47,836 | 13,638,114 | 0.89% |
| CANON INC | 554,900 | 13,565,803 | 0.88% |
| VAT GROUP AG | 34,392 | 13,148,441 | 0.85% |
| BANCO DE SABADELL SA | 15,332,367 | 12,601,404 | 0.82% |
| ZOZO INC | 445,200 | 11,924,949 | 0.77% |
| BANCO BPM SPA | 3,929,668 | 11,642,430 | 0.76% |
| IGO LTD | 1,079,963 | 11,329,084 | 0.74% |
| JB HI FI LTD | 279,182 | 11,324,538 | 0.74% |
| SAINSBURY (J) PLC | 3,388,967 | 11,242,366 | 0.73% |
| AMPLIFON SPA | 245,344 | 10,982,166 | 0.71% |
| NIHON M+A CENTER HOLDINGS IN | 774,100 | 10,860,633 | 0.71% |
| GOODMAN GROUP | 636,499 | 10,856,568 | 0.70% |
| SITC INTERNATIONAL HOLDINGS | 3,071,000 | 10,740,990 | 0.70% |
| KESKO OYJ B SHS | 382,330 | 10,617,241 | 0.69% |
| YAMATO HOLDINGS CO LTD | 565,300 | 10,591,657 | 0.69% |
| 3I GROUP PLC | 573,934 | 10,401,788 | 0.68% |
| DBS GROUP HOLDINGS LTD | 394,956 | 10,364,011 | 0.67% |
| LEG IMMOBILIEN SE | 86,696 | 9,929,886 | 0.64% |
| RICOH CO LTD | 1,139,200 | 9,894,873 | 0.64% |
| PANASONIC HOLDINGS CORP | 999,400 | 9,735,439 | 0.63% |
| HUGO BOSS AG ORD | 166,770 | 9,676,962 | 0.63% |
| FAST RETAILING CO LTD | 18,800 | 9,666,936 | 0.63% |
| NEXT PLC | 120,383 | 9,489,824 | 0.62% |
| MITSUI FUDOSAN CO LTD | 405,000 | 8,694,000 | 0.56% |
| MISUMI GROUP INC | 283,400 | 8,462,424 | 0.55% |
| ITAUSA SA | 3,670,470 | 8,303,444 | 0.54% |
| CHARTER HALL GROUP | 638,021 | 7,780,910 | 0.51% |
| SWATCH GROUP AG/THE BR | 27,311 | 7,775,293 | 0.50% |
| KASIKORNBANK PCL FOREIGN | 1,608,200 | 7,772,138 | 0.50% |
| LG INNOTEK CO LTD | 24,577 | 7,759,958 | 0.50% |
| LENOVO GROUP LTD | 7,092,000 | 7,684,314 | 0.50% |
| PENNON GROUP PLC | 533,599 | 7,527,172 | 0.49% |
| IDP EDUCATION LTD | 316,678 | 7,437,800 | 0.48% |
| CHINA DEVELOPMENT FINANCIAL | 11,076,000 | 7,351,306 | 0.48% |
| ALFA LAVAL AB | 208,765 | 7,244,936 | 0.47% |
| SHISEIDO CO LTD | 137,600 | 6,970,863 | 0.45% |
| REXEL SA | 323,879 | 6,954,114 | 0.45% |
| EVONIK INDUSTRIES AG | 245,927 | 6,862,090 | 0.45% |
| LI NING CO LTD | 801,642 | 6,808,674 | 0.44% |
| NEDBANK GROUP LTD | 428,519 | 6,806,921 | 0.44% |
| UNIMICRON TECHNOLOGY CORP | 766,000 | 6,528,959 | 0.42% |
| BENEFIT ONE INC | 308,800 | 6,500,354 | 0.42% |
| BANCO SANTANDER SA | 1,863,137 | 6,371,178 | 0.41% |
| NIKON CORP | 585,900 | 6,275,069 | 0.41% |
| STOREBRAND ASA | 619,820 | 6,239,827 | 0.41% |
| SUMITOMO REALTY + DEVELOPMEN | 219,200 | 6,084,675 | 0.39% |
| FLUIDRA SA | 199,507 | 5,806,028 | 0.38% |
| WISETECH GLOBAL LTD | 151,298 | 5,714,836 | 0.37% |
| DEUTSCHE TELEKOM AG REG | 304,221 | 5,698,631 | 0.37% |
| KOSE CORP | 53,887 | 5,654,910 | 0.37% |
| HENKEL AG + CO KGAA VOR PREF | 83,853 | 5,644,896 | 0.37% |
| TELEFONICA DEUTSCHLAND HOLDI | 2,025,673 | 5,541,286 | 0.36% |
| POLA ORBIS HOLDINGS INC | 405,000 | 5,289,380 | 0.34% |
| TRELLEBORG AB B SHS | 223,935 | 5,230,804 | 0.34% |
| HARVEY NORMAN HOLDINGS LTD | 1,302,376 | 5,208,369 | 0.34% |
| ASPEN PHARMACARE HOLDINGS LT | 375,274 | 5,101,158 | 0.33% |
| SEIKO EPSON CORP | 335,700 | 5,058,354 | 0.33% |
| DEMANT A/S | 110,496 | 5,029,472 | 0.33% |
| NIPPON ELECTRIC GLASS CO LTD | 221,775 | 4,920,218 | 0.32% |
| SWISSCOM AG REG | 8,098 | 4,885,418 | 0.32% |
| VOESTALPINE AG | 155,877 | 4,665,145 | 0.30% |
| SHIMAMURA CO LTD | 49,019 | 4,369,852 | 0.28% |
| TREND MICRO INC | 74,100 | 4,340,313 | 0.28% |
| MEDIPAL HOLDINGS CORP | 260,757 | 4,303,436 | 0.28% |
| HINO MOTORS LTD | 708,300 | 4,153,051 | 0.27% |
| ELECTROLUX AB B | 271,500 | 4,145,067 | 0.27% |
| NORSK HYDRO ASA | 416,275 | 4,072,158 | 0.26% |
| MARKS + SPENCER GROUP PLC | 2,009,401 | 4,064,956 | 0.26% |
| BANK OF IRELAND GROUP PLC | 626,638 | 4,007,917 | 0.26% |
| NEMETSCHEK SE | 40,660 | 3,927,326 | 0.25% |
| SHOPRITE HOLDINGS LTD | 241,095 | 3,891,416 | 0.25% |
| CLICKS GROUP LTD | 176,931 | 3,742,038 | 0.24% |
| MAN GROUP PLC/JERSEY | 1,187,166 | 3,631,066 | 0.24% |
| GUNGHO ONLINE ENTERTAINMENT | 170,314 | 3,627,133 | 0.24% |
| CHINA LIFE INSURANCE CO H | 2,351,000 | 3,582,676 | 0.23% |
| GLAXOSMITHKLINE PLC | 163,906 | 3,554,526 | 0.23% |
| NISSAN MOTOR CO LTD | 754,800 | 3,363,909 | 0.22% |
| CIPLA LTD | 249,385 | 3,344,275 | 0.22% |
| INCHCAPE PLC | 380,831 | 3,339,950 | 0.22% |
| BROTHER INDUSTRIES LTD | 174,675 | 3,186,089 | 0.21% |
| GEA GROUP AG | 77,015 | 3,174,902 | 0.21% |
| USS CO LTD | 188,000 | 3,168,586 | 0.21% |
| PSP SWISS PROPERTY AG REG | 23,932 | 3,156,021 | 0.20% |
| SYSMEX CORP | 43,000 | 3,123,748 | 0.20% |
| MONCLER SPA | 55,118 | 3,075,741 | 0.20% |
| ASR NEDERLAND NV | 65,165 | 3,059,889 | 0.20% |
| OTSUKA CORP | 84,700 | 3,012,179 | 0.20% |
| YAMAZAKI BAKING CO LTD | 240,500 | 2,966,758 | 0.19% |
| UNIPOL GRUPPO SPA | 521,545 | 2,877,210 | 0.19% |
| NOVATEK MICROELECTRONICS COR | 194,277 | 2,856,594 | 0.19% |
| ASUSTEK COMPUTER INC | 219,000 | 2,841,233 | 0.18% |
| LONZA GROUP AG REG | 3,904 | 2,840,533 | 0.18% |
| M3 INC | 76,800 | 2,782,048 | 0.18% |
| KINNEVIK AB B | 104,311 | 2,744,247 | 0.18% |
| CAPITEC BANK HOLDINGS LTD | 17,107 | 2,724,464 | 0.18% |
| TOHO GAS CO LTD | 119,049 | 2,657,785 | 0.17% |
| RED ELECTRICA CORPORACION SA | 128,402 | 2,651,477 | 0.17% |
| PERSOL HOLDINGS CO LTD | 116,400 | 2,615,935 | 0.17% |
| CSPC PHARMACEUTICAL GROUP LT | 2,262,000 | 2,592,532 | 0.17% |
| SCOUT24 SE | 45,022 | 2,581,649 | 0.17% |
| SUNDRUG CO LTD | 105,496 | 2,577,123 | 0.17% |
| SEINO HOLDINGS CO LTD | 276,620 | 2,524,231 | 0.16% |
| BENESSE HOLDINGS INC | 136,482 | 2,511,655 | 0.16% |
| HALMA PLC | 74,337 | 2,437,647 | 0.16% |
| T+D HOLDINGS INC | 177,300 | 2,414,615 | 0.16% |
| JD SPORTS FASHION PLC | 1,234,620 | 2,384,441 | 0.15% |
| PARADE TECHNOLOGIES LTD | 38,000 | 2,374,922 | 0.15% |
| BANCO DO BRASIL S.A. | 323,400 | 2,361,553 | 0.15% |
| BENDIGO AND ADELAIDE BANK | 297,347 | 2,281,258 | 0.15% |
| LIXIL CORP | 121,100 | 2,261,145 | 0.15% |
| AISIN CORP | 64,000 | 2,193,944 | 0.14% |
| RICHTER GEDEON NYRT | 100,312 | 2,133,529 | 0.14% |
| ELEKTA AB B SHS | 268,439 | 2,133,017 | 0.14% |
| EIFFAGE | 20,102 | 2,075,048 | 0.13% |
| NTT DATA CORP | 102,700 | 2,024,356 | 0.13% |
| AMUNDI SA | 28,187 | 1,938,602 | 0.13% |
| ACER INC | 1,850,000 | 1,917,546 | 0.12% |
| DAQO NEW ENERGY CORP ADR | 46,129 | 1,906,050 | 0.12% |
| SAGE GROUP PLC/THE | 204,769 | 1,880,520 | 0.12% |
| TRAVIS PERKINS PLC | 116,312 | 1,879,904 | 0.12% |
| RAIFFEISEN BANK INTERNATIONA | 124,707 | 1,780,714 | 0.12% |
| SEEK LTD | 79,250 | 1,751,469 | 0.11% |
| SWIRE PROPERTIES LTD | 691,800 | 1,709,992 | 0.11% |
| RIGHTMOVE PLC | 198,887 | 1,647,483 | 0.11% |
| MITSUBISHI HC CAPITAL INC | 348,600 | 1,624,646 | 0.11% |
| HACHIJUNI BANK LTD/THE | 488,522 | 1,623,469 | 0.11% |
| AVIVA PLC | 271,270 | 1,608,747 | 0.10% |
| TOYO SEIKAN GROUP HOLDINGS L | 137,427 | 1,576,843 | 0.10% |
| EDENRED | 31,035 | 1,543,398 | 0.10% |
| ASM INTERNATIONAL NV | 4,132 | 1,513,297 | 0.10% |
| MOMO.COM INC | 46,000 | 1,495,173 | 0.10% |
| WACKER CHEMIE AG | 8,668 | 1,483,818 | 0.10% |
| ALPS ALPINE CO LTD | 150,000 | 1,481,278 | 0.10% |
| ORKLA ASA | 165,021 | 1,476,162 | 0.10% |
| GRUMA S.A.B. B | 116,795 | 1,460,611 | 0.09% |
| TAISHIN FINANCIAL HOLDING | 1,859,000 | 1,322,450 | 0.09% |
| EUROFINS SCIENTIFIC | 13,012 | 1,294,630 | 0.08% |
| DECHRA PHARMACEUTICALS PLC | 23,836 | 1,268,393 | 0.08% |
| REALTEK SEMICONDUCTOR CORP | 83,000 | 1,232,947 | 0.08% |
| AERCAP HOLDINGS NV | 24,202 | 1,216,877 | 0.08% |
| HUSQVARNA AB B SHS | 112,942 | 1,188,673 | 0.08% |
| ESSILORLUXOTTICA | 6,228 | 1,145,633 | 0.07% |
| CYBERARK SOFTWARE LTD/ISRAEL | 6,619 | 1,116,956 | 0.07% |
| ISS A/S | 62,484 | 1,116,874 | 0.07% |
| KINGFISHER PLC | 315,400 | 1,055,098 | 0.07% |
| D IETEREN GROUP | 5,928 | 1,003,949 | 0.07% |
| SWEDISH ORPHAN BIOVITRUM AB | 40,779 | 973,986 | 0.06% |
| BERKELEY GROUP HOLDINGS/THE | 19,628 | 959,572 | 0.06% |
| UNITED OVERSEAS BANK LTD | 36,500 | 855,289 | 0.06% |
| AGEAS | 16,811 | 854,768 | 0.06% |
| DAI NIPPON PRINTING CO LTD | 35,000 | 823,048 | 0.05% |
| SWISS PRIME SITE REG | 8,110 | 803,150 | 0.05% |
| SCHRODERS PLC | 18,858 | 795,914 | 0.05% |
| MATSUKIYOCOCOKARA + CO | 20,300 | 720,216 | 0.05% |
| NORDEA BANK ABP | 69,012 | 716,597 | 0.05% |
| E MART INC | 5,482 | 633,129 | 0.04% |
| I MAB SPONSORED ADR | 33,700 | 547,288 | 0.04% |
| SCHNEIDER ELECTRIC SE | 3,198 | 540,020 | 0.04% |
| LASERTEC CORP | 2,900 | 483,906 | 0.03% |
| NOVO NORDISK A/S B | 179 | 19,969 | 0.00% |
| SONY GROUP CORP | 170 | 17,541 | 0.00% |
| DR. REDDY S LABORATORIES | 250 | 14,138 | 0.00% |
| ORIX CORP | 630 | 12,595 | 0.00% |
| MIRVAC GROUP | 6,693 | 12,454 | 0.00% |
| RAIA DROGASIL SA | 2,380 | 11,990 | 0.00% |
| KERING | 18 | 11,430 | 0.00% |
| UNILEVER PLC | 237 | 10,785 | 0.00% |
| CENTRAL JAPAN RAILWAY CO | 80 | 10,463 | 0.00% |
| NOMURA REAL ESTATE HOLDINGS | 430 | 10,329 | 0.00% |
| MS+AD INSURANCE GROUP HOLDIN | 310 | 10,095 | 0.00% |
| TOPPAN INC | 540 | 9,554 | 0.00% |
| NTN CORP | 5,300 | 9,226 | 0.00% |
| VESTAS WIND SYSTEMS A/S | 290 | 8,556 | 0.00% |
| ADIDAS AG | 33 | 7,734 | 0.00% |
| ESSITY AKTIEBOLAG B | 318 | 7,571 | 0.00% |
| EISAI CO LTD | 150 | 6,970 | 0.00% |
| HENNES + MAURITZ AB B SHS | 484 | 6,557 | 0.00% |