CIK: 0001409427
Total reported value
$1.7B
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Schneider Electric SA | Stock-Other | 1.88% | — | -4.67% | |
| 2 | ✓ | Orix Corporation F | Stock-Other | 1.56% | — | +0.15% | |
| 3 | ✓ | Deutsche Telekom | Stock-Other | 1.53% | — | -3.55% | |
| 4 | ✓ | Oversea-chinese Bk | Stock-Other | 1.51% | — | -3.57% | |
| 5 | ✓ | Byd Co LTD Shs H | Stock-Other | 1.32% | — | -3.33% | |
| 6 | ✓ | Ing Groep N.v.-sponsored Adr | Stock-Other | 1.32% | — | -3.77% | |
| 7 | ✓ | Infineon Technologies AG | Stock-Other | 1.19% | — | -14.08% | |
| 8 | ✓ | Sse PLC | Stock-Other | 1.19% | — | -2.94% | |
| 9 | ✓ | Daikin Industries LTD | Stock-Other | 1.18% | — | -3.93% | |
| 10 | ✓ | Macquarie Group Limited Shs New | Stock-Other | 1.13% | — | -2.08% | |
| 11 | ✓ | Pt Bk Rakyat Indonesia Persero | Stock-Other | 1.09% | — | -5.83% | |
| 12 | ✓ | Prysmian SpA | Stock-Other | 1.06% | — | +15.15% | |
| 13 | ✓ | Axa SA | Stock-Other | 1.04% | — | -4.01% | |
| 14 | ✓ | Inditex SA | Stock-Other | 1.03% | — | -2.88% | |
| 15 | ✓ | Kurita Water Inds | Stock-Other | 1.01% | — | -1.81% | |
| 16 | ✓ | Kon Ahold Delhaize | Stock-Other | 1.01% | — | -21.43% | |
| 17 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.00% | — | -1.06% | |
| 18 | ✓ | Unilever PLC | Stock-Other | 1.00% | — | -4.79% | |
| 19 | ✓ | Hoya CORP | Stock-Other | 1.00% | — | +4.09% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | -2.18% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +1.25% | +5.78% | |
| 22 | ✓ | Rexel | Stock-Other | 0.97% | — | +9.88% | |
| 23 | ✓ | Hannover Rueck Se | Stock-Other | 0.94% | — | +35.67% | |
| 24 | SONY | Sony Group Corporation | Stock-Tech | 0.94% | — | +25.21% | |
| 25 | ✓ | Kerry Group | Stock-Other | 0.92% | — | -2.05% | |
| 26 | ✓ | Sampo Oyj Ore Cl A | Stock-Other | 0.91% | — | -14.32% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.89% | -0.28% | -4.13% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.89% | — | -1.29% | |
| 29 | ✓ | Keyence Corp | Stock-Other | 0.87% | — | +0.49% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | — | -8.44% | |
| 31 | ✓ | Stock-Other | 0.87% | — | — | ||
| 32 | ✓ | Novo-Nordisk A-S Ord | Stock-Other | 0.84% | — | +87.04% | |
| 33 | ✓ | Spirax-Sarco Engineering PLC ( | Stock-Other | 0.84% | — | -2.67% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.05% | -2.12% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | — | -4.12% | |
| 36 | ✓ | Atlas Copco Aktiebolag Shs B | Stock-Other | 0.83% | — | -3.29% | |
| 37 | ✓ | Orsted A/s | Stock-Other | 0.81% | — | +26.76% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.07% | -2.12% | |
| 39 | ✓ | Sap Se | Stock-Other | 0.79% | — | -5.64% | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.76% | +0.16% | -1.26% | |
| 41 | ✓ | Croda International PLC Ord | Stock-Other | 0.74% | — | -2.56% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | — | -1.22% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.74% | — | -14.28% | |
| 44 | ✓ | Vestas Wind System | Stock-Other | 0.73% | — | -2.17% | |
| 45 | ✓ | Convatec Group PLC Shs | Stock-Other | 0.72% | — | +5.42% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.72% | — | -38.15% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.50% | +10.33% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +1.09% | -14.30% | |
| 49 | ✓ | Essity AB | Stock-Other | 0.69% | — | -3.43% | |
| 50 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.69% | — | — |