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Holdings
as of 9/30/2019
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Security Name | Shares | Market Value | % MV |
---|---|---|---|
ALLIANZ SE REG | 129,804 | 30,221,642.63 | 2.55% |
ADIDAS AG | 91,820 | 28,594,179.64 | 2.41% |
SANOFI | 293,489 | 27,192,914.77 | 2.30% |
NOVARTIS AG REG | 292,554 | 25,412,784.56 | 2.15% |
KERING | 49,391 | 25,174,668.67 | 2.13% |
COCA COLA EUROPEAN PARTNERS | 435,560 | 24,151,802.00 | 2.04% |
FERGUSON PLC | 309,775 | 22,658,165.92 | 1.91% |
TELEFONICA SA | 2,911,270 | 22,250,522.05 | 1.88% |
UNILEVER PLC | 357,294 | 21,522,093.09 | 1.82% |
CENTRAL JAPAN RAILWAY CO | 99,282 | 20,482,354.16 | 1.73% |
ORIX CORP | 1,334,040 | 19,965,123.25 | 1.69% |
NISSAN MOTOR CO LTD | 3,109,799 | 19,424,557.41 | 1.64% |
PEUGEOT SA | 734,906 | 18,346,524.65 | 1.55% |
SONOVA HOLDING AG REG | 76,758 | 17,876,219.31 | 1.51% |
KONINKLIJKE PHILIPS NV | 379,971 | 17,562,127.54 | 1.48% |
MERCK KGAA | 152,184 | 17,147,413.74 | 1.45% |
SWISS LIFE HOLDING AG REG | 33,956 | 16,249,017.75 | 1.37% |
3I GROUP PLC | 1,126,535 | 16,159,436.03 | 1.36% |
SCHNEIDER ELECTRIC SE | 183,756 | 16,071,683.19 | 1.36% |
SHIONOGI + CO LTD | 283,657 | 15,822,045.25 | 1.34% |
FUJIFILM HOLDINGS CORP | 349,385 | 15,397,674.42 | 1.30% |
MIRVAC GROUP | 7,232,452 | 14,930,199.60 | 1.26% |
BANCO BILBAO VIZCAYA ARGENTA | 2,825,511 | 14,711,519.55 | 1.24% |
FORTESCUE METALS GROUP LTD | 2,439,372 | 14,508,897.47 | 1.22% |
ERICSSON LM B SHS | 1,778,589 | 14,221,591.60 | 1.20% |
EIFFAGE | 136,709 | 14,175,180.58 | 1.20% |
HEIDELBERGCEMENT AG | 181,913 | 13,146,212.53 | 1.11% |
KONINKLIJKE AHOLD DELHAIZE N | 522,419 | 13,067,462.13 | 1.10% |
BERKELEY GROUP HOLDINGS/THE | 248,262 | 12,775,383.29 | 1.08% |
NINTENDO CO LTD | 34,277 | 12,773,964.48 | 1.08% |
WOLTERS KLUWER | 170,776 | 12,463,525.58 | 1.05% |
SWISSCOM AG REG | 25,039 | 12,364,700.28 | 1.04% |
AUTO TRADER GROUP PLC | 1,918,226 | 12,049,680.05 | 1.02% |
NN GROUP NV | 335,786 | 11,902,501.44 | 1.00% |
MS+AD INSURANCE GROUP HOLDIN | 351,341 | 11,425,323.24 | 0.96% |
KOSE CORP | 66,323 | 11,266,129.22 | 0.95% |
DEXUS | 1,304,145 | 10,496,761.58 | 0.89% |
CAPGEMINI SE | 88,695 | 10,446,330.97 | 0.88% |
AGEAS | 186,584 | 10,345,670.61 | 0.87% |
MITSUI FUDOSAN CO LTD | 400,931 | 9,982,630.52 | 0.84% |
DAI NIPPON PRINTING CO LTD | 383,241 | 9,946,236.70 | 0.84% |
TOPPAN PRINTING CO LTD | 541,358 | 9,618,774.57 | 0.81% |
HIKMA PHARMACEUTICALS PLC | 346,115 | 9,377,714.38 | 0.79% |
YANGZIJIANG SHIPBUILDING | 13,456,058 | 9,350,982.41 | 0.79% |
EDENRED | 183,571 | 8,807,876.73 | 0.74% |
BNP PARIBAS | 180,650 | 8,784,653.49 | 0.74% |
NIKON CORP | 669,604 | 8,404,299.65 | 0.71% |
MICRO FOCUS INTERNATIONAL | 596,038 | 8,394,369.85 | 0.71% |
AXA SA | 321,342 | 8,206,954.86 | 0.69% |
FANCL CORP | 304,386 | 8,133,178.71 | 0.69% |
NEXT PLC | 106,533 | 8,116,257.06 | 0.69% |
ADECCO GROUP AG REG | 142,280 | 7,880,567.52 | 0.67% |
UNITED OVERSEAS BANK LTD | 423,479 | 7,866,094.40 | 0.66% |
BUZZI UNICEM SPA | 338,751 | 7,769,792.30 | 0.66% |
COLRUYT SA | 134,210 | 7,354,032.55 | 0.62% |
TIS INC | 126,554 | 7,315,447.16 | 0.62% |
BARRATT DEVELOPMENTS PLC | 898,508 | 7,168,693.00 | 0.61% |
MITSUBISHI GAS CHEMICAL CO | 532,252 | 7,162,045.84 | 0.60% |
SUMITOMO DAINIPPON PHARMA CO | 418,214 | 6,922,710.95 | 0.58% |
SWISS RE AG | 64,395 | 6,725,280.77 | 0.57% |
MEDIPAL HOLDINGS CORP | 299,857 | 6,696,573.08 | 0.57% |
CK ASSET HOLDINGS LTD | 959,390 | 6,498,543.09 | 0.55% |
LG UPLUS CORP | 560,974 | 6,392,008.95 | 0.54% |
INDUSTRIVARDEN AB C SHS | 284,690 | 6,235,424.28 | 0.53% |
PUBLICIS GROUPE | 125,284 | 6,166,037.33 | 0.52% |
NANYA TECHNOLOGY CORP | 2,338,984 | 6,075,243.62 | 0.51% |
LITE ON TECHNOLOGY CORP | 3,811,152 | 6,054,557.64 | 0.51% |
ESSITY AKTIEBOLAG B | 207,065 | 6,049,138.00 | 0.51% |
MATSUMOTOKIYOSHI HOLDINGS CO | 161,610 | 5,933,290.50 | 0.50% |
K S HOLDINGS CORP | 540,872 | 5,893,370.98 | 0.50% |
JAZZ PHARMACEUTICALS PLC | 45,301 | 5,804,870.14 | 0.49% |
GOODMAN GROUP | 606,459 | 5,800,588.15 | 0.49% |
BURBERRY GROUP PLC | 214,070 | 5,730,944.58 | 0.48% |
SANDVIK AB | 360,694 | 5,622,063.27 | 0.47% |
CREDIT AGRICOLE SA | 458,322 | 5,548,701.52 | 0.47% |
PING AN INSURANCE GROUP CO H | 481,590 | 5,534,053.50 | 0.47% |
HOYA CORP | 66,769 | 5,471,103.31 | 0.46% |
TOYO SEIKAN GROUP HOLDINGS L | 348,727 | 5,444,285.40 | 0.46% |
COMFORTDELGRO CORP LTD | 3,132,723 | 5,440,023.67 | 0.46% |
LI NING CO LTD | 1,871,288 | 5,367,594.15 | 0.45% |
ALSTOM | 128,431 | 5,321,241.60 | 0.45% |
GUNGHO ONLINE ENTERTAINMENT | 231,114 | 5,259,611.36 | 0.44% |
SEINO HOLDINGS CO LTD | 416,167 | 5,226,993.20 | 0.44% |
AENA SME SA | 28,494 | 5,217,113.25 | 0.44% |
INDUSTRIAL BANK OF KOREA | 436,178 | 4,811,687.42 | 0.41% |
METSO OYJ | 128,782 | 4,806,882.29 | 0.41% |
CP ALL PCL FOREIGN | 1,814,368 | 4,785,412.60 | 0.40% |
VESTAS WIND SYSTEMS A/S | 60,586 | 4,701,096.67 | 0.40% |
IRB BRASIL RESSEGUROS SA | 512,013 | 4,629,185.57 | 0.39% |
GEBERIT AG REG | 9,471 | 4,530,134.26 | 0.38% |
VALMET OYJ | 227,077 | 4,406,134.46 | 0.37% |
ASCENDAS REAL ESTATE INV TRT | 1,948,053 | 4,397,135.54 | 0.37% |
TURKIYE GARANTI BANKASI | 2,424,803 | 4,378,543.19 | 0.37% |
RAIFFEISEN BANK INTERNATIONA | 188,678 | 4,376,756.40 | 0.37% |
WOORI FINANCIAL GROUP INC | 412,218 | 4,284,945.22 | 0.36% |
HACHIJUNI BANK LTD/THE | 1,028,321 | 4,214,816.18 | 0.36% |
MITSUBISHI ESTATE CO LTD | 213,505 | 4,130,352.25 | 0.35% |
SUZUKEN CO LTD | 75,672 | 4,075,276.40 | 0.34% |
ACCIONA SA | 38,496 | 4,075,096.70 | 0.34% |
TAIYO YUDEN CO LTD | 163,896 | 4,021,375.43 | 0.34% |
SWIRE PACIFIC LTD CL A | 424,317 | 3,948,384.49 | 0.33% |
HONGKONG LAND HOLDINGS LTD | 697,620 | 3,922,168.93 | 0.33% |
CNP ASSURANCES | 202,651 | 3,917,047.25 | 0.33% |
OBIC CO LTD | 34,124 | 3,912,135.13 | 0.33% |
UNITED MICROELECTRONICS CORP | 9,056,259 | 3,883,296.24 | 0.33% |
ALTICE EUROPE NV | 738,154 | 3,859,681.54 | 0.33% |
HARVEY NORMAN HOLDINGS LTD | 1,254,240 | 3,834,121.73 | 0.32% |
TRAVIS PERKINS PLC | 240,348 | 3,820,947.68 | 0.32% |
NIPPON ELECTRIC GLASS CO LTD | 163,629 | 3,660,366.39 | 0.31% |
NIPPON TELEGRAPH + TELEPHONE | 76,436 | 3,658,670.97 | 0.31% |
GETINGE AB B SHS | 254,836 | 3,566,419.50 | 0.30% |
STANDARD CHARTERED PLC | 420,974 | 3,541,524.69 | 0.30% |
VERBUND AG | 64,694 | 3,540,554.08 | 0.30% |
NXP SEMICONDUCTORS NV | 31,898 | 3,480,709.76 | 0.29% |
TURKIYE IS BANKASI C | 3,138,113 | 3,476,358.40 | 0.29% |
RENTOKIL INITIAL PLC | 603,233 | 3,476,005.37 | 0.29% |
UCB SA | 45,016 | 3,266,764.94 | 0.28% |
AIA GROUP LTD | 343,928 | 3,242,895.77 | 0.27% |
SAGE GROUP PLC/THE | 370,567 | 3,156,179.03 | 0.27% |
DR. REDDY S LABORATORIES | 81,629 | 3,108,099.44 | 0.26% |
ROYAL MAIL PLC | 1,172,278 | 3,050,561.21 | 0.26% |
WHARF HOLDINGS LTD | 1,372,526 | 2,993,044.06 | 0.25% |
SWIRE PROPERTIES LTD | 905,378 | 2,840,821.83 | 0.24% |
BANCO DO BRASIL S.A. | 259,713 | 2,836,304.89 | 0.24% |
BNK FINANCIAL GROUP INC | 445,386 | 2,673,153.89 | 0.23% |
ASIA CEMENT CORP | 1,892,232 | 2,640,946.81 | 0.22% |
BROTHER INDUSTRIES LTD | 140,077 | 2,553,628.00 | 0.22% |
RHB BANK BHD | 1,763,548 | 2,375,545.91 | 0.20% |
CIA DE TRANSMISSAO DE ENE PF | 394,100 | 2,336,935.23 | 0.20% |
ICA GRUPPEN AB | 48,790 | 2,256,022.17 | 0.19% |
CYRELA BRAZIL REALTY SA EMP | 388,777 | 2,244,703.23 | 0.19% |
CHECK POINT SOFTWARE TECH | 20,093 | 2,200,183.50 | 0.19% |
MIXI INC | 99,201 | 2,095,271.47 | 0.18% |
SPIRAX SARCO ENGINEERING PLC | 21,548 | 2,080,656.51 | 0.18% |
CAPITALAND LTD | 813,430 | 2,078,139.84 | 0.18% |
FLIGHT CENTRE TRAVEL GROUP L | 64,264 | 2,062,587.03 | 0.17% |
REALTEK SEMICONDUCTOR CORP | 232,089 | 1,720,728.47 | 0.15% |
WHEELOCK + CO LTD | 297,708 | 1,695,724.13 | 0.14% |
TINGYI (CAYMAN ISLN) HLDG CO | 1,140,917 | 1,605,854.28 | 0.14% |
CAPITALAND COMMERCIAL TRUST | 1,065,755 | 1,596,034.58 | 0.13% |
GN STORE NORD A/S | 38,169 | 1,547,553.07 | 0.13% |
LG ELECTRONICS INC | 27,377 | 1,541,258.86 | 0.13% |
ALFRESA HOLDINGS CORP | 66,994 | 1,501,780.49 | 0.13% |
FENG TAY ENTERPRISE CO LTD | 205,675 | 1,474,120.68 | 0.12% |
NOVO NORDISK A/S B | 28,377 | 1,466,713.97 | 0.12% |
SUNDRUG CO LTD | 45,845 | 1,447,232.67 | 0.12% |
ORKLA ASA | 158,044 | 1,439,943.31 | 0.12% |
COCA COLA BOTTLERS JAPAN HOL | 58,093 | 1,306,890.01 | 0.11% |
GLAXOSMITHKLINE PLC | 57,331 | 1,231,614.94 | 0.10% |
NOVATEK MICROELECTRONICS COR | 213,277 | 1,223,942.03 | 0.10% |
AU OPTRONICS CORP | 4,647,641 | 1,173,937.68 | 0.10% |
OTP BANK PLC | 27,980 | 1,165,331.52 | 0.10% |
HALMA PLC | 47,622 | 1,155,288.31 | 0.10% |
KYORIN HOLDINGS INC | 69,497 | 1,154,234.59 | 0.10% |
HARVEY NORMAN HOLDINGS LTD | 73,778 | 89,318.41 | 0.01% |
NTN CORP | 5,300 | 15,321.59 | 0.00% |
BANCO SANTANDER SA | 2,078 | 8,456.94 | 0.00% |
CARREFOUR SA | 375 | 6,561.10 | 0.00% |
IRISH BANK RESOLUTION CORP | 138,674 | - | 0.00% |