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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% |