Monday - Friday
9am to 6pm EST
Holdings
as of 3/31/2018
Swipe to view table
| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| VODAFONE GROUP PLC | 11,772,834 | 32,206,230.14 | 2.40% |
| NISSAN MOTOR CO LTD | 3,035,284 | 31,346,833.89 | 2.33% |
| ALLIANZ SE REG | 129,804 | 29,328,828.96 | 2.18% |
| SANOFI | 361,452 | 28,988,791.18 | 2.16% |
| CENTRAL JAPAN RAILWAY CO | 146,483 | 27,969,638.06 | 2.08% |
| KERING | 55,859 | 26,777,869.49 | 1.99% |
| SANDVIK AB | 1,447,621 | 26,443,013.90 | 1.97% |
| SWISSCOM AG REG | 51,001 | 25,259,520.97 | 1.88% |
| DBS GROUP HOLDINGS LTD | 1,094,516 | 23,116,099.46 | 1.72% |
| PEUGEOT SA | 755,153 | 18,174,752.82 | 1.35% |
| AENA SME SA | 89,232 | 17,984,279.87 | 1.34% |
| AXA SA | 632,340 | 16,801,308.81 | 1.25% |
| FUJIFILM HOLDINGS CORP | 419,785 | 16,772,225.83 | 1.25% |
| EIFFAGE | 136,863 | 15,579,901.72 | 1.16% |
| NN GROUP NV | 335,786 | 14,911,682.29 | 1.11% |
| ABN AMRO GROUP NV CVA | 493,262 | 14,866,250.00 | 1.11% |
| ORIX CORP | 815,239 | 14,617,425.98 | 1.09% |
| SWISS LIFE HOLDING AG REG | 40,411 | 14,377,102.03 | 1.07% |
| SAINSBURY (J) PLC | 4,244,620 | 14,236,482.63 | 1.06% |
| FAURECIA | 175,378 | 14,183,977.95 | 1.05% |
| NOVO NORDISK A/S B | 284,749 | 14,000,308.10 | 1.04% |
| OVERSEA CHINESE BANKING CORP | 1,401,618 | 13,805,757.73 | 1.03% |
| MITSUBISHI GAS CHEMICAL CO | 566,503 | 13,678,345.29 | 1.02% |
| 3I GROUP PLC | 1,126,535 | 13,595,167.42 | 1.01% |
| FLIGHT CENTRE TRAVEL GROUP L | 309,139 | 13,591,096.56 | 1.01% |
| MITSUI FUDOSAN CO LTD | 560,607 | 13,540,751.50 | 1.01% |
| WM MORRISON SUPERMARKETS | 4,372,896 | 13,118,424.22 | 0.98% |
| FORTESCUE METALS GROUP LTD | 3,756,021 | 12,636,334.05 | 0.94% |
| ROYAL MAIL PLC | 1,652,964 | 12,543,837.05 | 0.93% |
| MIRVAC GROUP | 7,518,213 | 12,478,155.44 | 0.93% |
| BALOISE HOLDING AG REG | 80,941 | 12,361,961.21 | 0.92% |
| COCA COLA HBC AG DI | 331,990 | 12,284,084.53 | 0.91% |
| DEUTSCHE LUFTHANSA REG | 380,824 | 12,168,060.88 | 0.90% |
| BLUESCOPE STEEL LTD | 961,203 | 11,293,993.69 | 0.84% |
| SEGRO PLC | 1,292,598 | 10,907,238.07 | 0.81% |
| STMICROELECTRONICS NV | 484,009 | 10,765,753.86 | 0.80% |
| INTERCONTINENTAL HOTELS GROU | 178,806 | 10,711,197.02 | 0.80% |
| TDK CORP | 118,085 | 10,525,475.37 | 0.78% |
| ADECCO GROUP AG REG | 147,690 | 10,502,381.50 | 0.78% |
| UNITED OVERSEAS BANK LTD | 498,312 | 10,484,383.02 | 0.78% |
| BROTHER INDUSTRIES LTD | 448,072 | 10,395,013.72 | 0.77% |
| ORANGE | 602,548 | 10,237,028.24 | 0.76% |
| SVENSKA CELLULOSA AB SCA B | 957,736 | 10,204,376.31 | 0.76% |
| CIMPRESS NV | 63,855 | 9,878,368.50 | 0.73% |
| MIXI INC | 263,874 | 9,877,859.61 | 0.73% |
| ROHM CO LTD | 102,755 | 9,758,632.49 | 0.73% |
| CAPGEMINI SE | 77,832 | 9,706,712.35 | 0.72% |
| AGEAS | 186,584 | 9,623,889.35 | 0.72% |
| UCB SA | 117,327 | 9,550,260.99 | 0.71% |
| CHOCOLADEFABRIKEN LINDT PC | 1,532 | 9,488,972.46 | 0.71% |
| CK ASSET HOLDINGS LTD | 1,115,592 | 9,414,377.02 | 0.70% |
| H LUNDBECK A/S | 163,968 | 9,206,002.09 | 0.68% |
| OC OERLIKON CORP AG REG | 514,207 | 9,073,674.92 | 0.67% |
| TOPPAN PRINTING CO LTD | 1,082,717 | 8,904,489.40 | 0.66% |
| KOSE CORP | 42,229 | 8,882,088.39 | 0.66% |
| INNOGY SE | 185,137 | 8,771,082.11 | 0.65% |
| SUBSEA 7 SA | 678,542 | 8,720,440.86 | 0.65% |
| COMPAGNIE DE SAINT GOBAIN | 163,086 | 8,607,561.86 | 0.64% |
| KBC GROUP NV | 98,254 | 8,551,677.10 | 0.64% |
| NEXT PLC | 127,895 | 8,548,428.71 | 0.64% |
| MINEBEA MITSUMI INC | 390,544 | 8,401,705.54 | 0.62% |
| MS+AD INSURANCE GROUP HOLDIN | 267,005 | 8,298,395.82 | 0.62% |
| FRAPORT AG FRANKFURT AIRPORT | 81,838 | 8,072,828.48 | 0.60% |
| DAI NIPPON PRINTING CO LTD | 383,241 | 7,968,218.03 | 0.59% |
| ABB LTD REG | 324,198 | 7,695,961.50 | 0.57% |
| DEXUS | 1,051,983 | 7,565,191.48 | 0.56% |
| BARRATT DEVELOPMENTS PLC | 1,008,636 | 7,504,503.13 | 0.56% |
| AEGON NV | 1,091,680 | 7,361,776.22 | 0.55% |
| K S HOLDINGS CORP | 526,920 | 7,324,179.52 | 0.54% |
| BNP PARIBAS | 97,671 | 7,239,820.66 | 0.54% |
| ONO PHARMACEUTICAL CO LTD | 225,086 | 7,165,213.85 | 0.53% |
| MR PRICE GROUP LTD | 293,063 | 7,041,593.97 | 0.52% |
| NIPPON ELECTRIC GLASS CO LTD | 240,854 | 6,985,536.91 | 0.52% |
| ORSTED A/S | 107,340 | 6,981,090.68 | 0.52% |
| YAMADA DENKI CO LTD | 1,136,880 | 6,912,067.11 | 0.51% |
| ACER INC | 8,008,343 | 6,738,366.53 | 0.50% |
| KONINKLIJKE PHILIPS NV | 174,303 | 6,671,155.48 | 0.50% |
| SCHNEIDER ELECTRIC SE | 74,160 | 6,527,449.36 | 0.49% |
| PING AN INSURANCE GROUP CO H | 628,702 | 6,482,214.01 | 0.48% |
| WACKER CHEMIE AG | 39,312 | 6,457,112.05 | 0.48% |
| ENAGAS SA | 234,106 | 6,407,808.41 | 0.48% |
| INTESA SANPAOLO | 1,725,917 | 6,281,005.98 | 0.47% |
| CP ALL PCL FOREIGN | 2,233,806 | 6,214,938.34 | 0.46% |
| NINTENDO CO LTD | 13,892 | 6,175,033.72 | 0.46% |
| TEMENOS GROUP AG REG | 51,415 | 6,154,834.07 | 0.46% |
| MATSUMOTOKIYOSHI HOLDINGS CO | 144,014 | 6,104,953.33 | 0.45% |
| NISSHIN SEIFUN GROUP INC | 305,100 | 6,065,738.58 | 0.45% |
| NINE DRAGONS PAPER HOLDINGS | 3,967,172 | 6,012,539.99 | 0.45% |
| CECONOMY AG | 516,121 | 5,931,057.73 | 0.44% |
| ASUSTEK COMPUTER INC | 622,194 | 5,837,474.90 | 0.43% |
| GRUPO FINANCIERO BANORTE O | 961,201 | 5,806,120.59 | 0.43% |
| TURKIYE VAKIFLAR BANKASI T D | 3,443,022 | 5,678,177.23 | 0.42% |
| TAYLOR WIMPEY PLC | 2,145,941 | 5,558,687.39 | 0.41% |
| MEDIPAL HOLDINGS CORP | 261,023 | 5,450,620.87 | 0.41% |
| COPA HOLDINGS SA CLASS A | 41,832 | 5,380,850.16 | 0.40% |
| YAMAZAKI BAKING CO LTD | 255,674 | 5,359,241.84 | 0.40% |
| INDUSTRIAL BANK OF KOREA | 361,876 | 5,330,218.57 | 0.40% |
| TOYO SEIKAN GROUP HOLDINGS L | 348,727 | 5,206,213.75 | 0.39% |
| PERSIMMON PLC | 144,634 | 5,132,653.37 | 0.38% |
| FAST RETAILING CO LTD | 12,752 | 5,125,546.24 | 0.38% |
| CNP ASSURANCES | 202,651 | 5,113,270.14 | 0.38% |
| THK CO LTD | 118,248 | 4,921,645.46 | 0.37% |
| JAZZ PHARMACEUTICALS PLC | 32,286 | 4,874,863.14 | 0.36% |
| WHARF HOLDINGS LTD | 1,372,526 | 4,751,989.03 | 0.35% |
| UNILEVER PLC | 85,580 | 4,745,806.93 | 0.35% |
| ORKLA ASA | 433,255 | 4,661,958.51 | 0.35% |
| LG UPLUS CORP | 395,972 | 4,599,114.70 | 0.34% |
| SEINO HOLDINGS CO LTD | 247,806 | 4,581,330.12 | 0.34% |
| SIKA AG BR | 580 | 4,542,008.05 | 0.34% |
| INDUSTRIVARDEN AB C SHS | 190,791 | 4,436,360.53 | 0.33% |
| WISTRON CORP | 5,113,556 | 4,423,655.09 | 0.33% |
| SUMITOMO DAINIPPON PHARMA CO | 264,569 | 4,422,034.98 | 0.33% |
| HAYS PLC | 1,486,209 | 3,931,090.14 | 0.29% |
| KERRY PROPERTIES LTD | 851,179 | 3,848,944.18 | 0.29% |
| ELECTROLUX AB SER B | 121,394 | 3,822,118.85 | 0.28% |
| KLEPIERRE | 93,587 | 3,770,390.96 | 0.28% |
| TURKIYE GARANTI BANKASI | 1,361,374 | 3,759,519.49 | 0.28% |
| CREDIT AGRICOLE SA | 228,043 | 3,716,431.42 | 0.28% |
| KONINKLIJKE DSM NV | 36,042 | 3,580,718.52 | 0.27% |
| DEUTSCHE POST AG REG | 81,025 | 3,547,108.04 | 0.26% |
| YAPI VE KREDI BANKASI | 3,127,936 | 3,526,648.75 | 0.26% |
| HONGKONG LAND HOLDINGS LTD | 506,800 | 3,501,485.76 | 0.26% |
| FONCIERE DES REGIONS | 31,582 | 3,482,376.01 | 0.26% |
| RAIFFEISEN BANK INTERNATIONA | 84,100 | 3,274,065.07 | 0.24% |
| BIM BIRLESIK MAGAZALAR AS | 177,016 | 3,196,875.94 | 0.24% |
| SUZUKEN CO LTD | 75,672 | 3,185,806.64 | 0.24% |
| ASR NEDERLAND NV | 73,814 | 3,154,614.17 | 0.23% |
| RICHTER GEDEON NYRT | 150,532 | 3,145,927.19 | 0.23% |
| WHEELOCK + CO LTD | 427,018 | 3,132,134.35 | 0.23% |
| HOLMEN AB B SHARES | 57,261 | 3,105,314.71 | 0.23% |
| ZEON CORP | 209,097 | 3,039,399.92 | 0.23% |
| TURKIYE IS BANKASI C | 1,668,836 | 3,018,739.97 | 0.22% |
| CHUNGHWA TELECOM CO LTD | 761,780 | 2,935,415.49 | 0.22% |
| MITSUBISHI ESTATE CO LTD | 170,982 | 2,865,674.80 | 0.21% |
| ALFA LAVAL AB | 120,390 | 2,844,490.96 | 0.21% |
| GUNGHO ONLINE ENTERTAINMENT | 857,185 | 2,829,567.73 | 0.21% |
| MURATA MANUFACTURING CO LTD | 20,324 | 2,806,816.13 | 0.21% |
| NITTO DENKO CORP | 35,865 | 2,712,046.27 | 0.20% |
| ESSITY AKTIEBOLAG B | 97,230 | 2,686,508.62 | 0.20% |
| HENGAN INTL GROUP CO LTD | 285,103 | 2,657,743.73 | 0.20% |
| EUTELSAT COMMUNICATIONS | 133,661 | 2,647,929.83 | 0.20% |
| EURAZEO SA | 28,623 | 2,634,228.85 | 0.20% |
| METRO AG | 145,463 | 2,572,029.18 | 0.19% |
| EPISTAR CORP | 1,722,497 | 2,503,059.36 | 0.19% |
| TAKASHIMAYA CO LTD | 257,644 | 2,477,932.67 | 0.18% |
| NOMURA REAL ESTATE HOLDINGS | 104,485 | 2,454,708.87 | 0.18% |
| HYPERA SA | 225,579 | 2,454,247.39 | 0.18% |
| STOREBRAND ASA | 282,844 | 2,322,379.86 | 0.17% |
| ENSCO PLC CL A | 515,243 | 2,261,916.77 | 0.17% |
| ING GROEP NV | 126,495 | 2,133,588.56 | 0.16% |
| BNK FINANCIAL GROUP INC | 210,895 | 2,118,137.11 | 0.16% |
| IBIDEN CO LTD | 137,165 | 2,036,223.51 | 0.15% |
| ICA GRUPPEN AB | 57,463 | 2,031,179.97 | 0.15% |
| HARVEY NORMAN HOLDINGS LTD | 689,641 | 1,969,213.31 | 0.15% |
| HKT TRUST AND HKT LTD SS | 1,553,298 | 1,954,367.65 | 0.15% |
| MONDI LTD | 70,773 | 1,924,691.11 | 0.14% |
| BERKELEY GROUP HOLDINGS/THE | 35,264 | 1,874,349.72 | 0.14% |
| MICHELIN (CGDE) | 12,627 | 1,868,424.81 | 0.14% |
| CHINA VANKE CO LTD H | 392,730 | 1,808,342.63 | 0.13% |
| COCA COLA BOTTLERS JAPAN HOL | 42,764 | 1,766,960.32 | 0.13% |
| WHARF REAL ESTATE INVESTMENT | 266,688 | 1,743,141.89 | 0.13% |
| ARCA CONTINENTAL SAB DE CV | 246,650 | 1,698,788.62 | 0.13% |
| ORIFLAME HOLDING AG | 35,292 | 1,692,571.42 | 0.13% |
| WOORI BANK | 122,926 | 1,671,445.96 | 0.12% |
| YANGZIJIANG SHIPBUILDING | 1,762,805 | 1,641,656.35 | 0.12% |
| E.SUN FINANCIAL HOLDING CO | 2,428,561 | 1,641,305.60 | 0.12% |
| TINGYI (CAYMAN ISLN) HLDG CO | 769,283 | 1,595,750.32 | 0.12% |
| WIPRO LTD | 363,301 | 1,586,376.42 | 0.12% |
| LG DISPLAY CO LTD | 61,437 | 1,496,345.66 | 0.11% |
| SINO OCEAN GROUP HOLDING LTD | 1,861,478 | 1,363,036.03 | 0.10% |
| AEON MALL CO LTD | 63,985 | 1,346,443.18 | 0.10% |
| CASTELLUM AB | 82,279 | 1,343,562.01 | 0.10% |
| INFOSYS LTD | 76,016 | 1,339,779.60 | 0.10% |
| MILLICOM INTL CELLULAR SDR | 19,616 | 1,338,407.16 | 0.10% |
| VALMET OYJ | 64,720 | 1,296,860.78 | 0.10% |
| MAPFRE SA | 383,838 | 1,276,400.72 | 0.09% |
| ALFRESA HOLDINGS CORP | 56,088 | 1,267,166.10 | 0.09% |
| INVESTOR AB B SHS | 28,152 | 1,246,877.61 | 0.09% |
| ROCKWOOL INTL A/S B SHS | 3,884 | 1,156,559.28 | 0.09% |
| BENDIGO AND ADELAIDE BANK | 150,658 | 1,145,599.23 | 0.09% |
| KYORIN HOLDINGS INC | 60,597 | 1,145,478.92 | 0.09% |
| M DIAS BRANCO SA | 74,285 | 1,140,112.48 | 0.08% |
| GRUMA S.A.B. B | 98,551 | 1,124,075.83 | 0.08% |
| DS SMITH PLC | 167,590 | 1,107,292.99 | 0.08% |
| XINYI GLASS HOLDINGS LTD | 684,955 | 1,042,588.30 | 0.08% |
| LG CORP | 8,678 | 712,341.37 | 0.05% |
| BANCO SANTANDER SA | 104,703 | 684,986.72 | 0.05% |
| BURBERRY GROUP PLC | 24,337 | 580,025.54 | 0.04% |
| GREAT EAGLE HOLDINGS LTD | 43,063 | 219,365.07 | 0.02% |
| NTN CORP | 5,300 | 22,182.45 | 0.00% |
| CARREFOUR SA | 355 | 7,359.07 | 0.00% |
| IRISH BANK RESOLUTION CORP | 138,674 | - | 0.00% |
