Monday - Friday
9am to 6pm EST
Holdings
as of 6/30/2018
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| Security Name | Shares | Market Value | %MV |
|---|---|---|---|
| SANOFI | 469,826 | 37,699,943.26 | 2.8% |
| NISSAN MOTOR CO LTD | 3,292,857 | 32,025,653.84 | 2.4% |
| CENTRAL JAPAN RAILWAY CO | 146,483 | 30,312,576.31 | 2.2% |
| VODAFONE GROUP PLC | 11,772,834 | 28,528,036.70 | 2.1% |
| KERING | 48,457 | 27,289,972.25 | 2.0% |
| ALLIANZ SE REG | 129,804 | 26,740,994.80 | 2.0% |
| SANDVIK AB | 1,447,621 | 25,597,124.82 | 1.9% |
| NOVARTIS AG REG | 335,886 | 25,375,771.40 | 1.9% |
| KONINKLIJKE AHOLD DELHAIZE N | 976,496 | 23,311,388.21 | 1.7% |
| AXA SA | 946,122 | 23,112,394.66 | 1.7% |
| SWISSCOM AG REG | 51,001 | 22,702,712.67 | 1.7% |
| AENA SME SA | 118,345 | 21,421,411.80 | 1.6% |
| DBS GROUP HOLDINGS LTD | 1,094,516 | 21,269,460.92 | 1.6% |
| SAINSBURY (J) PLC | 4,244,620 | 17,969,053.10 | 1.3% |
| PEUGEOT SA | 755,153 | 17,202,687.48 | 1.3% |
| FUJIFILM HOLDINGS CORP | 419,785 | 16,365,337.43 | 1.2% |
| ADIDAS AG | 70,336 | 15,310,116.70 | 1.1% |
| KOSE CORP | 70,748 | 15,210,623.96 | 1.1% |
| EIFFAGE | 136,863 | 14,866,092.73 | 1.1% |
| FLIGHT CENTRE TRAVEL GROUP L | 309,139 | 14,528,805.52 | 1.1% |
| CAPGEMINI SE | 107,081 | 14,346,836.64 | 1.1% |
| SWISS LIFE HOLDING AG REG | 40,411 | 13,975,169.94 | 1.0% |
| BNP PARIBAS | 222,215 | 13,742,590.27 | 1.0% |
| WM MORRISON SUPERMARKETS | 4,129,193 | 13,701,723.38 | 1.0% |
| H LUNDBECK A/S | 195,065 | 13,668,093.35 | 1.0% |
| NN GROUP NV | 335,786 | 13,615,363.03 | 1.0% |
| MITSUI FUDOSAN CO LTD | 560,607 | 13,497,955.98 | 1.0% |
| 3I GROUP PLC | 1,126,535 | 13,342,245.34 | 1.0% |
| ORIX CORP | 815,239 | 12,844,076.09 | 0.9% |
| MITSUBISHI GAS CHEMICAL CO | 566,503 | 12,795,877.83 | 0.9% |
| ABN AMRO GROUP NV CVA | 493,262 | 12,753,902.71 | 0.9% |
| KONINKLIJKE DSM NV | 125,374 | 12,539,611.95 | 0.9% |
| FAURECIA | 175,378 | 12,464,320.74 | 0.9% |
| BLUESCOPE STEEL LTD | 961,203 | 12,247,527.46 | 0.9% |
| FORTESCUE METALS GROUP LTD | 3,756,021 | 12,175,912.50 | 0.9% |
| SEGRO PLC | 1,379,643 | 12,154,919.10 | 0.9% |
| KONINKLIJKE PHILIPS NV | 286,725 | 12,145,353.36 | 0.9% |
| MIRVAC GROUP | 7,518,213 | 12,047,227.33 | 0.9% |
| OVERSEA CHINESE BANKING CORP | 1,401,618 | 11,929,870.32 | 0.9% |
| POSTE ITALIANE SPA | 1,422,570 | 11,871,120.05 | 0.9% |
| SMITH + NEPHEW PLC | 630,987 | 11,627,382.84 | 0.9% |
| UNITED OVERSEAS BANK LTD | 591,255 | 11,579,347.80 | 0.9% |
| SVENSKA CELLULOSA AB SCA B | 1,034,016 | 11,207,425.26 | 0.8% |
| CHOCOLADEFABRIKEN LINDT PC | 1,722 | 11,131,560.70 | 0.8% |
| INTERCONTINENTAL HOTELS GROU | 178,806 | 11,119,723.92 | 0.8% |
| ROYAL MAIL PLC | 1,652,964 | 11,001,208.77 | 0.8% |
| NEXT PLC | 127,895 | 10,184,138.34 | 0.8% |
| ORANGE | 602,548 | 10,055,663.72 | 0.7% |
| DAIICHI SANKYO CO LTD | 258,636 | 9,876,328.29 | 0.7% |
| YAMADA DENKI CO LTD | 1,974,934 | 9,805,987.91 | 0.7% |
| ENAGAS SA | 327,394 | 9,546,811.31 | 0.7% |
| AGEAS | 186,584 | 9,391,203.39 | 0.7% |
| UCB SA | 117,327 | 9,195,331.95 | 0.7% |
| CK ASSET HOLDINGS LTD | 1,115,592 | 8,831,537.58 | 0.7% |
| BROTHER INDUSTRIES LTD | 448,072 | 8,823,513.48 | 0.7% |
| DAI NIPPON PRINTING CO LTD | 383,241 | 8,560,285.12 | 0.6% |
| TOPPAN PRINTING CO LTD | 1,082,717 | 8,466,338.92 | 0.6% |
| BALOISE HOLDING AG REG | 57,924 | 8,379,864.82 | 0.6% |
| MS+AD INSURANCE GROUP HOLDIN | 267,005 | 8,289,054.62 | 0.6% |
| COCA COLA EUROPEAN PARTNERS | 195,850 | 7,959,344.00 | 0.6% |
| OC OERLIKON CORP AG REG | 514,207 | 7,812,896.73 | 0.6% |
| WACKER CHEMIE AG | 58,983 | 7,707,494.13 | 0.6% |
| DEXUS | 1,051,983 | 7,549,131.77 | 0.6% |
| VONOVIA SE | 156,016 | 7,413,757.20 | 0.5% |
| COMPAGNIE DE SAINT GOBAIN | 163,086 | 7,263,103.69 | 0.5% |
| CIMPRESS NV | 49,925 | 7,237,128.00 | 0.5% |
| ABB LTD REG | 324,198 | 7,053,153.02 | 0.5% |
| ONO PHARMACEUTICAL CO LTD | 297,413 | 6,959,536.86 | 0.5% |
| PETROFAC LTD | 901,230 | 6,925,915.77 | 0.5% |
| INDUSTRIAL BANK OF KOREA | 488,439 | 6,736,423.59 | 0.5% |
| YAMAZAKI BAKING CO LTD | 255,674 | 6,700,844.49 | 0.5% |
| MIXI INC | 263,874 | 6,667,941.77 | 0.5% |
| AEGON NV | 1,091,680 | 6,516,607.95 | 0.5% |
| ORSTED A/S | 107,340 | 6,484,024.50 | 0.5% |
| ROHM CO LTD | 77,526 | 6,475,491.21 | 0.5% |
| NISSHIN SEIFUN GROUP INC | 305,100 | 6,461,878.54 | 0.5% |
| VIFOR PHARMA AG | 39,001 | 6,204,589.02 | 0.5% |
| SCHNEIDER ELECTRIC SE | 74,160 | 6,166,327.72 | 0.5% |
| BARRATT DEVELOPMENTS PLC | 909,146 | 6,165,357.87 | 0.5% |
| NANYA TECHNOLOGY CORPORATION | 2,257,837 | 6,128,824.83 | 0.5% |
| TOYO SEIKAN GROUP HOLDINGS L | 348,727 | 6,117,321.61 | 0.5% |
| STMICROELECTRONICS NV | 275,530 | 6,116,365.23 | 0.5% |
| COPA HOLDINGS SA CLASS A | 62,014 | 5,867,764.68 | 0.4% |
| PING AN INSURANCE GROUP CO H | 628,702 | 5,757,558.03 | 0.4% |
| GRUPO FINANCIERO BANORTE O | 961,201 | 5,710,748.90 | 0.4% |
| ASUSTEK COMPUTER INC | 622,194 | 5,677,901.29 | 0.4% |
| ORKLA ASA | 638,977 | 5,586,187.04 | 0.4% |
| K S HOLDINGS CORP | 526,920 | 5,458,380.71 | 0.4% |
| SONY CORP | 106,449 | 5,449,255.07 | 0.4% |
| MEDIPAL HOLDINGS CORP | 261,023 | 5,240,869.20 | 0.4% |
| SWATCH GROUP AG/THE BR | 10,933 | 5,161,667.82 | 0.4% |
| GUNGHO ONLINE ENTERTAINMENT | 2,009,154 | 5,102,404.26 | 0.4% |
| TAYLOR WIMPEY PLC | 2,145,941 | 5,053,508.71 | 0.4% |
| CECONOMY AG | 601,588 | 5,002,078.06 | 0.4% |
| INTESA SANPAOLO | 1,725,917 | 4,992,475.08 | 0.4% |
| LG UPLUS CORP | 395,972 | 4,973,434.61 | 0.4% |
| TGS NOPEC GEOPHYSICAL CO ASA | 135,049 | 4,955,987.12 | 0.4% |
| COCA COLA BOTTLERS JAPAN HOL | 123,506 | 4,939,181.48 | 0.4% |
| CP ALL PCL FOREIGN | 2,233,806 | 4,905,203.34 | 0.4% |
| CNH INDUSTRIAL NV | 459,099 | 4,848,647.92 | 0.4% |
| PERSIMMON PLC | 144,634 | 4,819,540.91 | 0.4% |
| HACHIJUNI BANK LTD/THE | 1,127,837 | 4,803,307.06 | 0.4% |
| TEMENOS AG REG | 31,965 | 4,794,276.78 | 0.4% |
| SKF AB B SHARES | 257,442 | 4,771,564.07 | 0.4% |
| NIPPON ELECTRIC GLASS CO LTD | 171,462 | 4,750,757.30 | 0.4% |
| CNP ASSURANCES | 202,651 | 4,603,149.98 | 0.3% |
| ALFA LAVAL AB | 194,236 | 4,591,004.76 | 0.3% |
| NINTENDO CO LTD | 13,892 | 4,532,705.79 | 0.3% |
| LG ELECTRONICS INC | 60,696 | 4,519,133.29 | 0.3% |
| WHARF HOLDINGS LTD | 1,372,526 | 4,395,351.53 | 0.3% |
| SEINO HOLDINGS CO LTD | 247,806 | 4,382,991.41 | 0.3% |
| UNITED MICROELECTRONICS CORP | 7,607,877 | 4,338,232.63 | 0.3% |
| MR PRICE GROUP LTD | 261,737 | 4,299,015.80 | 0.3% |
| KERRY PROPERTIES LTD | 851,179 | 4,067,801.41 | 0.3% |
| THK CO LTD | 139,846 | 3,991,044.62 | 0.3% |
| MATSUMOTOKIYOSHI HOLDINGS CO | 87,169 | 3,909,839.64 | 0.3% |
| INFOSYS LTD | 198,484 | 3,815,178.34 | 0.3% |
| AU OPTRONICS CORP | 8,780,292 | 3,720,006.85 | 0.3% |
| INDUSTRIVARDEN AB C SHS | 190,791 | 3,684,807.58 | 0.3% |
| TURKIYE VAKIFLAR BANKASI T D | 3,443,022 | 3,683,645.74 | 0.3% |
| HONGKONG LAND HOLDINGS LTD | 506,800 | 3,623,076.20 | 0.3% |
| TINGYI (CAYMAN ISLN) HLDG CO | 1,521,311 | 3,529,161.51 | 0.3% |
| DSV A/S | 43,834 | 3,527,854.93 | 0.3% |
| KLEPIERRE | 93,587 | 3,515,604.38 | 0.3% |
| MURATA MANUFACTURING CO LTD | 20,324 | 3,410,378.42 | 0.3% |
| SUZUKEN CO LTD | 75,672 | 3,198,680.96 | 0.2% |
| ASR NEDERLAND NV | 73,814 | 3,005,129.29 | 0.2% |
| MITSUBISHI ESTATE CO LTD | 170,982 | 2,983,468.09 | 0.2% |
| CASTELLUM AB | 177,504 | 2,874,244.99 | 0.2% |
| SUMITOMO DAINIPPON PHARMA CO | 134,428 | 2,839,980.21 | 0.2% |
| BNK FINANCIAL GROUP INC | 337,867 | 2,831,010.62 | 0.2% |
| LG CORP | 40,717 | 2,632,335.21 | 0.2% |
| HOLMEN AB B SHARES | 114,522 | 2,597,024.14 | 0.2% |
| RAIFFEISEN BANK INTERNATIONA | 84,100 | 2,576,216.47 | 0.2% |
| ROCKWOOL INTL A/S B SHS | 6,601 | 2,572,482.82 | 0.2% |
| TURKIYE GARANTI BANKASI | 1,361,374 | 2,490,210.75 | 0.2% |
| ZEON CORP | 209,097 | 2,465,547.91 | 0.2% |
| ESSITY AKTIEBOLAG B | 97,230 | 2,394,885.42 | 0.2% |
| PUMA SE | 4,038 | 2,361,999.03 | 0.2% |
| NOMURA REAL ESTATE HOLDINGS | 104,485 | 2,312,342.31 | 0.2% |
| NEDBANK GROUP LTD | 125,948 | 2,289,379.60 | 0.2% |
| RICHTER GEDEON NYRT | 121,877 | 2,220,160.81 | 0.2% |
| TAKASHIMAYA CO LTD | 257,644 | 2,203,252.82 | 0.2% |
| CATHAY FINANCIAL HOLDING CO | 1,198,415 | 2,110,890.94 | 0.2% |
| SHIMAMURA CO LTD | 23,749 | 2,087,020.59 | 0.2% |
| TURKIYE IS BANKASI C | 1,668,836 | 2,076,231.68 | 0.2% |
| WHEELOCK + CO LTD | 297,708 | 2,068,969.45 | 0.2% |
| SSAB AB A SHARES | 419,784 | 1,976,548.37 | 0.1% |
| TOKYO ELECTRON LTD | 11,109 | 1,906,035.59 | 0.1% |
| NINE DRAGONS PAPER HOLDINGS | 1,486,749 | 1,886,436.98 | 0.1% |
| WOORI BANK | 122,926 | 1,792,954.47 | 0.1% |
| MINEBEA MITSUMI INC | 105,825 | 1,782,533.02 | 0.1% |
| BERKELEY GROUP HOLDINGS/THE | 35,264 | 1,757,270.79 | 0.1% |
| ACER INC | 2,153,964 | 1,756,510.11 | 0.1% |
| HARVEY NORMAN HOLDINGS LTD | 689,641 | 1,691,510.47 | 0.1% |
| E.SUN FINANCIAL HOLDING CO | 2,428,561 | 1,690,928.36 | 0.1% |
| YAPI VE KREDI BANKASI | 3,127,936 | 1,688,024.41 | 0.1% |
| HYPERA SA | 225,579 | 1,618,816.91 | 0.1% |
| MICHELIN (CGDE) | 12,627 | 1,527,263.33 | 0.1% |
| CGG SA | 591,787 | 1,463,614.55 | 0.1% |
| HAYS PLC | 572,000 | 1,405,190.72 | 0.1% |
| WIPRO LTD | 363,301 | 1,382,152.38 | 0.1% |
| HANKOOK TIRE CO LTD | 34,269 | 1,294,835.57 | 0.1% |
| KYORIN HOLDINGS INC | 60,597 | 1,257,068.23 | 0.1% |
| VALMET OYJ | 64,720 | 1,243,740.01 | 0.1% |
| CYRELA BRAZIL REALTY SA EMP | 424,446 | 1,213,522.38 | 0.1% |
| DEUTSCHE POST AG REG | 36,709 | 1,192,433.34 | 0.1% |
| NOMURA HOLDINGS INC | 242,788 | 1,174,334.27 | 0.1% |
| YANGZIJIANG SHIPBUILDING | 1,762,805 | 1,165,888.32 | 0.1% |
| AEON MALL CO LTD | 63,985 | 1,147,311.73 | 0.1% |
| ORIFLAME HOLDING AG | 35,292 | 1,134,605.89 | 0.1% |
| SINO OCEAN GROUP HOLDING LTD | 1,861,478 | 1,077,230.22 | 0.1% |
| AIXTRON SE | 80,112 | 1,030,752.72 | 0.1% |
| LG DISPLAY CO LTD | 61,437 | 1,007,903.85 | 0.1% |
| GREAT EAGLE HOLDINGS LTD | 43,622 | 212,699.00 | 0.0% |
| NTN CORP | 5,300 | 21,682.52 | 0.0% |
| UNILEVER PLC | 237 | 13,096.95 | 0.0% |
| BANCO SANTANDER SA | 2,078 | 11,103.43 | 0.0% |
| CARREFOUR SA | 355 | 5,725.26 | 0.0% |
| EURAZEO SA | 2 | 151.35 | 0.0% |
| INTESA SANPAOLO SPA | 1,725,917 | - | 0.0% |
| IRISH BANK RESOLUTION CORP | 138,674 | - | 0.0% |
