Monday - Friday
9am to 6pm EST
Holdings
as of 12/31/2018
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| SANOFI | 433,465 | 37,517,690.14 | 3.27% |
| NOVARTIS AG REG | 377,687 | 32,251,540.40 | 2.81% |
| NISSAN MOTOR CO LTD | 3,410,866 | 27,257,257.06 | 2.38% |
| ALLIANZ SE REG | 129,804 | 26,025,592.64 | 2.27% |
| TELEFONICA SA | 2,849,836 | 23,933,757.21 | 2.09% |
| SANDVIK AB | 1,621,851 | 23,230,714.06 | 2.03% |
| KERING | 48,457 | 22,649,050.72 | 1.97% |
| COCA COLA EUROPEAN PARTNERS | 477,226 | 21,880,812.10 | 1.91% |
| AXA SA | 999,480 | 21,521,724.45 | 1.88% |
| CENTRAL JAPAN RAILWAY CO | 99,282 | 20,926,226.65 | 1.82% |
| KONINKLIJKE AHOLD DELHAIZE N | 784,778 | 19,780,211.89 | 1.72% |
| SHIONOGI + CO LTD | 342,773 | 19,544,310.05 | 1.70% |
| ORIX CORP | 1,294,770 | 18,900,104.36 | 1.65% |
| MURATA MANUFACTURING CO LTD | 135,802 | 18,280,935.75 | 1.59% |
| PEUGEOT SA | 734,906 | 15,638,352.50 | 1.36% |
| FERGUSON PLC | 237,538 | 15,166,342.49 | 1.32% |
| SWISS LIFE HOLDING AG REG | 39,242 | 15,101,654.15 | 1.32% |
| GLAXOSMITHKLINE PLC | 764,009 | 14,549,073.43 | 1.27% |
| SAINSBURY (J) PLC | 4,244,620 | 14,337,674.79 | 1.25% |
| SAP SE | 139,286 | 13,792,714.41 | 1.20% |
| BURBERRY GROUP PLC | 609,034 | 13,363,284.58 | 1.16% |
| NN GROUP NV | 335,786 | 13,320,077.91 | 1.16% |
| SVENSKA CELLULOSA AB SCA B | 1,692,088 | 13,144,367.12 | 1.15% |
| EIFFAGE | 155,242 | 12,949,894.75 | 1.13% |
| FUJIFILM HOLDINGS CORP | 331,087 | 12,821,552.28 | 1.12% |
| KOSE CORP | 81,543 | 12,795,760.46 | 1.12% |
| BERKELEY GROUP HOLDINGS/THE | 281,099 | 12,457,825.33 | 1.09% |
| MITSUI FUDOSAN CO LTD | 560,607 | 12,439,662.64 | 1.08% |
| ADIDAS AG | 59,382 | 12,382,019.43 | 1.08% |
| BLUESCOPE STEEL LTD | 1,577,834 | 12,165,544.40 | 1.06% |
| SWISSCOM AG REG | 25,039 | 11,932,852.18 | 1.04% |
| MIRVAC GROUP | 7,518,213 | 11,867,794.47 | 1.03% |
| CNH INDUSTRIAL NV | 1,308,289 | 11,793,937.23 | 1.03% |
| UNITED OVERSEAS BANK LTD | 651,426 | 11,783,856.16 | 1.03% |
| WM MORRISON SUPERMARKETS | 4,129,193 | 11,216,581.48 | 0.98% |
| 3I GROUP PLC | 1,126,535 | 11,107,044.90 | 0.97% |
| ERICSSON LM B SHS | 1,247,462 | 11,038,868.11 | 0.96% |
| VODAFONE GROUP PLC | 5,681,111 | 11,037,053.11 | 0.96% |
| YANGZIJIANG SHIPBUILDING | 11,782,095 | 10,825,480.51 | 0.94% |
| CAPGEMINI SE | 107,081 | 10,626,642.76 | 0.93% |
| NIKON CORP | 712,571 | 10,603,182.25 | 0.92% |
| ALFA LAVAL AB | 487,767 | 10,482,228.39 | 0.91% |
| MITSUBISHI GAS CHEMICAL CO | 687,998 | 10,295,594.15 | 0.90% |
| FORTESCUE METALS GROUP LTD | 3,317,746 | 9,778,467.48 | 0.85% |
| DEXUS | 1,304,145 | 9,756,172.99 | 0.85% |
| UCB SA | 117,327 | 9,561,124.60 | 0.83% |
| BNP PARIBAS | 211,296 | 9,520,625.65 | 0.83% |
| TELEPERFORMANCE | 59,217 | 9,451,429.37 | 0.82% |
| CHOCOLADEFABRIKEN LINDT PC | 1,494 | 9,256,202.49 | 0.81% |
| ABN AMRO GROUP NV CVA | 385,729 | 9,056,315.70 | 0.79% |
| VIFOR PHARMA AG | 81,408 | 8,832,381.93 | 0.77% |
| AGEAS | 186,584 | 8,380,136.03 | 0.73% |
| POSTE ITALIANE SPA | 1,011,737 | 8,094,401.42 | 0.71% |
| MERCK KGAA | 78,695 | 8,081,891.56 | 0.70% |
| DAI NIPPON PRINTING CO LTD | 383,241 | 7,991,791.93 | 0.70% |
| TOYO SEIKAN GROUP HOLDINGS L | 348,727 | 7,973,722.78 | 0.70% |
| TOPPAN PRINTING CO LTD | 541,358 | 7,949,576.33 | 0.69% |
| A2A SPA | 4,253,966 | 7,654,508.94 | 0.67% |
| MS+AD INSURANCE GROUP HOLDIN | 267,005 | 7,582,085.04 | 0.66% |
| K S HOLDINGS CORP | 765,107 | 7,523,421.85 | 0.66% |
| INDUSTRIVARDEN AB C SHS | 361,096 | 7,308,385.26 | 0.64% |
| MEDIPAL HOLDINGS CORP | 335,600 | 7,172,687.43 | 0.63% |
| COMFORTDELGRO CORP LTD | 4,300,966 | 6,793,317.42 | 0.59% |
| RAIFFEISEN BANK INTERNATIONA | 262,333 | 6,678,737.89 | 0.58% |
| BROTHER INDUSTRIES LTD | 448,072 | 6,625,394.19 | 0.58% |
| NEXT PLC | 127,895 | 6,506,900.17 | 0.57% |
| BANCO DO BRASIL S.A. | 536,040 | 6,417,133.83 | 0.56% |
| MIXI INC | 302,213 | 6,335,849.89 | 0.55% |
| LG UPLUS CORP | 394,345 | 6,232,301.17 | 0.54% |
| GRUPO FINANCIERO BANORTE O | 1,266,160 | 6,167,577.47 | 0.54% |
| OTP BANK PLC | 149,984 | 6,052,087.34 | 0.53% |
| AU OPTRONICS CORP | 14,872,574 | 5,909,634.72 | 0.52% |
| ASIA CEMENT CORP | 5,341,287 | 5,907,197.37 | 0.51% |
| WOORI BANK | 412,218 | 5,764,412.92 | 0.50% |
| ROYAL MAIL PLC | 1,652,964 | 5,732,743.64 | 0.50% |
| INDUSTRIAL BANK OF KOREA | 442,148 | 5,568,435.49 | 0.49% |
| ITAUSA INVESTIMENTOS ITAU PR | 1,783,900 | 5,558,859.31 | 0.48% |
| SEINO HOLDINGS CO LTD | 416,167 | 5,443,154.22 | 0.47% |
| FLIGHT CENTRE TRAVEL GROUP L | 179,464 | 5,424,582.62 | 0.47% |
| MONDI LTD | 251,550 | 5,419,470.49 | 0.47% |
| SKF AB B SHARES | 345,199 | 5,244,839.02 | 0.46% |
| AEGON NV | 1,091,680 | 5,101,434.06 | 0.44% |
| SCHNEIDER ELECTRIC SE | 74,160 | 5,018,947.57 | 0.44% |
| ASR NEDERLAND NV | 123,306 | 4,868,017.92 | 0.42% |
| KONINKLIJKE PHILIPS NV | 137,989 | 4,826,845.83 | 0.42% |
| VERBUND AG | 112,954 | 4,824,762.85 | 0.42% |
| HACHIJUNI BANK LTD/THE | 1,127,837 | 4,601,849.97 | 0.40% |
| UNITED MICROELECTRONICS CORP | 12,227,181 | 4,421,301.63 | 0.39% |
| HONGKONG LAND HOLDINGS LTD | 697,620 | 4,397,888.57 | 0.38% |
| CNP ASSURANCES | 202,651 | 4,291,810.03 | 0.37% |
| WACKER CHEMIE AG | 45,610 | 4,136,213.57 | 0.36% |
| VALMET OYJ | 194,086 | 3,988,513.05 | 0.35% |
| NOVATEK MICROELECTRONICS COR | 858,761 | 3,964,632.08 | 0.35% |
| SUZUKEN CO LTD | 75,672 | 3,849,553.67 | 0.34% |
| DSV A/S | 57,998 | 3,823,608.54 | 0.33% |
| AMADA HOLDINGS CO LTD | 422,192 | 3,786,169.89 | 0.33% |
| AMADEUS IT GROUP SA | 51,820 | 3,597,326.93 | 0.31% |
| WHARF HOLDINGS LTD | 1,372,526 | 3,578,840.84 | 0.31% |
| NITTO DENKO CORP | 69,602 | 3,487,348.54 | 0.30% |
| SUMITOMO DAINIPPON PHARMA CO | 108,204 | 3,447,197.60 | 0.30% |
| MATSUMOTOKIYOSHI HOLDINGS CO | 106,781 | 3,279,876.52 | 0.29% |
| CASTELLUM AB | 177,504 | 3,278,961.64 | 0.29% |
| SONY CORP | 68,006 | 3,275,256.20 | 0.29% |
| SWIRE PROPERTIES LTD | 905,378 | 3,181,639.50 | 0.28% |
| FABEGE AB | 236,445 | 3,159,288.68 | 0.28% |
| GOODMAN GROUP | 409,661 | 3,067,188.84 | 0.27% |
| DR. REDDY S LABORATORIES | 81,629 | 3,058,523.35 | 0.27% |
| PERSIMMON PLC | 120,650 | 2,968,769.12 | 0.26% |
| BNK FINANCIAL GROUP INC | 445,386 | 2,924,939.72 | 0.25% |
| KERRY PROPERTIES LTD | 851,179 | 2,905,573.31 | 0.25% |
| NIPPON ELECTRIC GLASS CO LTD | 118,041 | 2,889,052.57 | 0.25% |
| TINGYI (CAYMAN ISLN) HLDG CO | 2,109,280 | 2,825,389.36 | 0.25% |
| VICINITY CENTRES | 1,529,930 | 2,802,017.97 | 0.24% |
| CHECK POINT SOFTWARE TECH | 25,391 | 2,606,386.15 | 0.23% |
| SEGRO PLC | 338,394 | 2,538,378.22 | 0.22% |
| FUTURE LAND DEVELOPMENT HOLD | 3,671,315 | 2,509,481.32 | 0.22% |
| CREDIT AGRICOLE SA | 231,361 | 2,484,354.50 | 0.22% |
| YAMAZAKI BAKING CO LTD | 111,771 | 2,338,380.98 | 0.20% |
| LG DISPLAY CO LTD | 143,172 | 2,323,355.59 | 0.20% |
| H LUNDBECK A/S | 48,847 | 2,146,125.81 | 0.19% |
| HIKMA PHARMACEUTICALS PLC | 95,797 | 2,093,247.09 | 0.18% |
| CK ASSET HOLDINGS LTD | 271,758 | 1,988,629.68 | 0.17% |
| PORTO SEGURO SA | 147,537 | 1,986,315.71 | 0.17% |
| ORKLA ASA | 249,439 | 1,950,229.13 | 0.17% |
| SWIRE PACIFIC LTD CL A | 178,992 | 1,890,073.83 | 0.16% |
| OLD MUTUAL LTD | 1,261,962 | 1,880,480.50 | 0.16% |
| L OREAL | 8,182 | 1,867,991.62 | 0.16% |
| CAPITALAND LTD | 813,430 | 1,854,900.29 | 0.16% |
| BALOISE HOLDING AG REG | 13,346 | 1,837,138.37 | 0.16% |
| CECONOMY AG | 497,200 | 1,788,104.84 | 0.16% |
| FLSMIDTH + CO A/S | 38,945 | 1,753,525.00 | 0.15% |
| WIPRO LTD | 363,301 | 1,718,225.32 | 0.15% |
| WHEELOCK + CO LTD | 297,708 | 1,704,618.32 | 0.15% |
| HARVEY NORMAN HOLDINGS LTD | 689,641 | 1,534,292.77 | 0.13% |
| MINEBEA MITSUMI INC | 105,825 | 1,524,466.94 | 0.13% |
| HOLMEN AB B SHARES | 74,732 | 1,477,386.37 | 0.13% |
| SSAB AB A SHARES | 419,784 | 1,447,289.91 | 0.13% |
| MITSUBISHI ESTATE CO LTD | 90,054 | 1,415,444.35 | 0.12% |
| LITE ON TECHNOLOGY CORP | 1,017,048 | 1,343,055.45 | 0.12% |
| E.SUN FINANCIAL HOLDING CO | 2,049,534 | 1,340,737.77 | 0.12% |
| COCA COLA BOTTLERS JAPAN HOL | 44,595 | 1,328,537.49 | 0.12% |
| KYORIN HOLDINGS INC | 60,597 | 1,322,374.06 | 0.12% |
| NOMURA REAL ESTATE HOLDINGS | 63,243 | 1,158,558.23 | 0.10% |
| TAIYO YUDEN CO LTD | 75,389 | 1,117,224.46 | 0.10% |
| LUYE PHARMA GROUP LTD | 1,602,463 | 1,115,487.89 | 0.10% |
| ROCKWOOL INTL A/S B SHS | 2,630 | 686,548.27 | 0.06% |
| NTN CORP | 5,300 | 15,215.18 | 0.00% |
| UNILEVER PLC | 237 | 12,433.39 | 0.00% |
| BANCO SANTANDER SA | 2,078 | 9,414.76 | 0.00% |
| CARREFOUR SA | 365 | 6,222.58 | 0.00% |
| IRISH BANK RESOLUTION CORP | 138,674 | - | 0.00% |
