Monday - Friday
9am to 6pm EST
Holdings
as of 3/31/2019
Swipe to view table
| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| 3I GROUP PLC | 1,126,535.00 | 14,452,666.20 | 1.2% |
| A2A SPA | 1,866,119.00 | 3,412,922.24 | 0.3% |
| ADIDAS AG | 105,822.00 | 25,763,401.92 | 2.1% |
| AEGON NV | 1,091,680.00 | 5,248,979.43 | 0.4% |
| AGEAS | 186,584.00 | 9,008,993.60 | 0.7% |
| AIA GROUP LTD | 343,928.00 | 3,439,200.65 | 0.3% |
| ALFA LAVAL AB | 228,194.00 | 5,256,563.57 | 0.4% |
| ALLIANZ SE REG | 129,804.00 | 28,954,848.42 | 2.4% |
| AMADA HOLDINGS CO LTD | 319,433.00 | 3,173,647.20 | 0.3% |
| ASIA CEMENT CORP | 3,395,725.00 | 4,423,948.83 | 0.4% |
| ASR NEDERLAND NV | 123,306.00 | 5,142,745.24 | 0.4% |
| AU OPTRONICS CORP | 13,639,926.00 | 5,028,005.41 | 0.4% |
| AUTO TRADER GROUP PLC | 550,024.00 | 3,742,653.05 | 0.3% |
| AXA SA | 904,969.00 | 22,783,091.04 | 1.9% |
| BANCO BILBAO VIZCAYA ARGENTA | 675,032.00 | 3,860,801.39 | 0.3% |
| BANCO DO BRASIL S.A. | 459,355.00 | 5,750,642.55 | 0.5% |
| BANCO SANTANDER SA | 2,078.00 | 9,658.71 | 0.0% |
| BERKELEY GROUP HOLDINGS/THE | 281,099.00 | 13,520,039.22 | 1.1% |
| BLUESCOPE STEEL LTD | 291,001.00 | 2,889,548.15 | 0.2% |
| BNK FINANCIAL GROUP INC | 445,386.00 | 2,622,597.16 | 0.2% |
| BROTHER INDUSTRIES LTD | 448,072.00 | 8,332,774.32 | 0.7% |
| BURBERRY GROUP PLC | 550,576.00 | 14,038,822.07 | 1.1% |
| CAPGEMINI SE | 88,695.00 | 10,772,964.73 | 0.9% |
| CAPITALAND LTD | 813,430.00 | 2,195,971.54 | 0.2% |
| CARREFOUR SA | 365.00 | 6,823.84 | 0.0% |
| CASINO GUICHARD PERRACHON | 50,297.00 | 2,182,796.65 | 0.2% |
| CASTELLUM AB | 145,707.00 | 2,834,206.09 | 0.2% |
| CECONOMY AG | 318,681.00 | 1,696,118.58 | 0.1% |
| CENTRAL JAPAN RAILWAY CO | 99,282.00 | 23,107,978.15 | 1.9% |
| CHECK POINT SOFTWARE TECH | 20,093.00 | 2,541,563.57 | 0.2% |
| CHOCOLADEFABRIKEN LINDT PC | 643.00 | 4,371,350.32 | 0.4% |
| CNH INDUSTRIAL NV | 1,308,289.00 | 13,342,793.50 | 1.1% |
| CNP ASSURANCES | 202,651.00 | 4,466,344.84 | 0.4% |
| COCA COLA BOTTLERS JAPAN HOL | 79,018.00 | 2,012,577.95 | 0.2% |
| COCA COLA EUROPEAN PARTNERS | 435,560.00 | 22,535,874.40 | 1.8% |
| COLRUYT SA | 46,142.00 | 3,412,846.38 | 0.3% |
| COMFORTDELGRO CORP LTD | 3,132,723.00 | 5,957,490.89 | 0.5% |
| CREDIT AGRICOLE SA | 603,971.00 | 7,299,451.21 | 0.6% |
| DAI NIPPON PRINTING CO LTD | 383,241.00 | 9,191,741.44 | 0.7% |
| DR. REDDY S LABORATORIES | 81,629.00 | 3,282,832.32 | 0.3% |
| DSV A/S | 73,095.00 | 6,054,918.67 | 0.5% |
| EDENRED | 60,649.00 | 2,764,695.44 | 0.2% |
| EIFFAGE | 114,227.00 | 10,991,159.74 | 0.9% |
| ERICSSON LM B SHS | 1,778,589.00 | 16,423,022.71 | 1.3% |
| EUTELSAT COMMUNICATIONS | 213,817.00 | 3,748,028.53 | 0.3% |
| FABEGE AB | 143,348.00 | 2,088,258.34 | 0.2% |
| FERGUSON PLC | 309,775.00 | 19,738,989.11 | 1.6% |
| FLSMIDTH + CO A/S | 38,945.00 | 1,685,782.12 | 0.1% |
| FORTESCUE METALS GROUP LTD | 3,317,746.00 | 16,798,674.93 | 1.4% |
| FUJIFILM HOLDINGS CORP | 255,547.00 | 11,654,915.28 | 0.9% |
| GN STORE NORD A/S | 153,830.00 | 7,151,493.55 | 0.6% |
| GRUPO FINANCIERO BANORTE O | 854,366.00 | 4,644,562.17 | 0.4% |
| HACHIJUNI BANK LTD/THE | 1,028,321.00 | 4,274,172.88 | 0.3% |
| HARVEY NORMAN HOLDINGS LTD | 1,025,645.00 | 2,929,927.71 | 0.2% |
| HIKMA PHARMACEUTICALS PLC | 346,115.00 | 8,086,999.10 | 0.7% |
| HONGKONG LAND HOLDINGS LTD | 697,620.00 | 4,965,414.99 | 0.4% |
| HOUSE FOODS GROUP INC | 32,852.00 | 1,325,299.63 | 0.1% |
| IBIDEN CO LTD | 257,212.00 | 3,924,897.67 | 0.3% |
| INDUSTRIAL BANK OF KOREA | 495,138.00 | 6,130,705.43 | 0.5% |
| INDUSTRIVARDEN AB C SHS | 361,096.00 | 7,590,342.14 | 0.6% |
| IRB BRASIL RESSEGUROS SA | 170,671.00 | 4,001,780.39 | 0.3% |
| IRISH BANK RESOLUTION CORP | 138,674.00 | - | 0.0% |
| JAZZ PHARMACEUTICALS PLC | 13,350.00 | 1,908,382.50 | 0.2% |
| K S HOLDINGS CORP | 765,107.00 | 6,797,170.97 | 0.6% |
| KERING | 49,391.00 | 28,358,556.36 | 2.3% |
| KERRY PROPERTIES LTD | 851,179.00 | 3,805,467.18 | 0.3% |
| KONINKLIJKE AHOLD DELHAIZE N | 902,481.00 | 24,051,000.95 | 2.0% |
| KONINKLIJKE KPN NV | 1,461,432.00 | 4,643,674.09 | 0.4% |
| KONINKLIJKE PHILIPS NV | 63,823.00 | 2,610,207.70 | 0.2% |
| KOSE CORP | 81,543.00 | 15,048,967.65 | 1.2% |
| KYORIN HOLDINGS INC | 104,344.00 | 2,041,609.65 | 0.2% |
| LG DISPLAY CO LTD | 85,246.00 | 1,468,935.44 | 0.1% |
| LG UPLUS CORP | 460,791.00 | 6,275,539.02 | 0.5% |
| LITE ON TECHNOLOGY CORP | 3,811,152.00 | 5,555,046.02 | 0.5% |
| LOJAS RENNER S.A. | 239,923.00 | 2,700,266.57 | 0.2% |
| MATSUMOTOKIYOSHI HOLDINGS CO | 45,096.00 | 1,508,760.81 | 0.1% |
| MEDIPAL HOLDINGS CORP | 254,296.00 | 6,058,600.63 | 0.5% |
| MERCK KGAA | 104,970.00 | 11,996,273.16 | 1.0% |
| MICRO FOCUS INTERNATIONAL | 548,443.00 | 14,265,767.60 | 1.2% |
| MITSUBISHI ESTATE CO LTD | 90,054.00 | 1,636,162.91 | 0.1% |
| MITSUBISHI GAS CHEMICAL CO | 642,661.00 | 9,217,256.22 | 0.8% |
| MITSUI FUDOSAN CO LTD | 560,607.00 | 14,141,048.56 | 1.2% |
| MIXI INC | 140,076.00 | 3,245,344.09 | 0.3% |
| MONDI LTD | 187,077.00 | 4,152,103.99 | 0.3% |
| MONDI PLC | 438,249.00 | 9,708,670.69 | 0.8% |
| MS+AD INSURANCE GROUP HOLDIN | 351,341.00 | 10,718,879.49 | 0.9% |
| NEXT PLC | 106,533.00 | 7,744,883.03 | 0.6% |
| NIKON CORP | 712,571.00 | 10,087,979.21 | 0.8% |
| NINTENDO CO LTD | 31,559.00 | 9,059,528.73 | 0.7% |
| NIPPON ELECTRIC GLASS CO LTD | 118,041.00 | 3,140,364.06 | 0.3% |
| NIPPON TELEGRAPH + TELEPHONE | 89,671.00 | 3,827,779.91 | 0.3% |
| NISSAN MOTOR CO LTD | 3,410,866.00 | 28,047,211.09 | 2.3% |
| NN GROUP NV | 335,786.00 | 13,984,559.33 | 1.1% |
| NOMURA REAL ESTATE HOLDINGS | 63,243.00 | 1,218,571.65 | 0.1% |
| NOVARTIS AG REG | 441,109.00 | 42,392,768.26 | 3.5% |
| NOVATEK MICROELECTRONICS COR | 1,050,862.00 | 6,766,156.88 | 0.6% |
| NOVO NORDISK A/S B | 43,061.00 | 2,252,882.69 | 0.2% |
| NTN CORP | 5,300.00 | 15,776.15 | 0.0% |
| ORIX CORP | 1,334,040.00 | 19,192,062.18 | 1.6% |
| ORKLA ASA | 158,044.00 | 1,215,625.02 | 0.1% |
| OTP BANK PLC | 136,789.00 | 6,028,864.07 | 0.5% |
| PERSIMMON PLC | 70,924.00 | 2,007,053.09 | 0.2% |
| PEUGEOT SA | 734,906.00 | 17,950,482.42 | 1.5% |
| PORTO SEGURO SA | 147,537.00 | 2,040,732.00 | 0.2% |
| RAIFFEISEN BANK INTERNATIONA | 262,333.00 | 5,898,371.45 | 0.5% |
| RHB BANK BHD | 1,047,644.00 | 1,464,571.41 | 0.1% |
| RICOH CO LTD | 282,053.00 | 2,957,603.09 | 0.2% |
| ROYAL MAIL PLC | 2,140,619.00 | 6,654,599.08 | 0.5% |
| SAINSBURY (J) PLC | 4,244,620.00 | 13,031,292.57 | 1.1% |
| SANDVIK AB | 1,621,851.00 | 26,440,528.04 | 2.2% |
| SANOFI | 433,465.00 | 38,366,336.90 | 3.1% |
| SCHNEIDER ELECTRIC SE | 30,079.00 | 2,363,171.57 | 0.2% |
| SEINO HOLDINGS CO LTD | 416,167.00 | 5,568,800.99 | 0.5% |
| SHIONOGI + CO LTD | 283,657.00 | 17,632,933.73 | 1.4% |
| SONY CORP | 68,006.00 | 2,875,054.80 | 0.2% |
| SSAB AB A SHARES | 419,784.00 | 1,515,619.47 | 0.1% |
| STANDARD CHARTERED PLC | 694,194.00 | 5,353,550.71 | 0.4% |
| SUMITOMO DAINIPPON PHARMA CO | 251,464.00 | 6,249,281.24 | 0.5% |
| SUZUKEN CO LTD | 75,672.00 | 4,395,085.22 | 0.4% |
| SVENSKA CELLULOSA AB SCA B | 739,610.00 | 6,437,126.22 | 0.5% |
| SWIRE PACIFIC LTD CL A | 264,282.00 | 3,404,187.02 | 0.3% |
| SWIRE PROPERTIES LTD | 905,378.00 | 3,896,641.17 | 0.3% |
| SWISS LIFE HOLDING AG REG | 36,048.00 | 15,880,361.32 | 1.3% |
| SWISS RE AG | 183,678.00 | 17,950,925.26 | 1.5% |
| SWISSCOM AG REG | 25,039.00 | 12,248,993.93 | 1.0% |
| TELEFONICA SA | 2,911,270.00 | 24,411,258.71 | 2.0% |
| TELEPERFORMANCE | 35,713.00 | 6,426,303.26 | 0.5% |
| TINGYI (CAYMAN ISLN) HLDG CO | 1,140,917.00 | 1,883,305.52 | 0.2% |
| TOPPAN PRINTING CO LTD | 541,358.00 | 8,203,245.01 | 0.7% |
| TOYO SEIKAN GROUP HOLDINGS L | 348,727.00 | 7,162,974.37 | 0.6% |
| TRAVIS PERKINS PLC | 196,561.00 | 3,511,527.19 | 0.3% |
| TURKIYE GARANTI BANKASI | 2,424,803.00 | 3,599,941.01 | 0.3% |
| TURKIYE IS BANKASI C | 3,138,113.00 | 3,071,565.30 | 0.3% |
| UCB SA | 117,327.00 | 10,088,542.04 | 0.8% |
| UNILEVER PLC | 237.00 | 13,648.63 | 0.0% |
| UNITED MICROELECTRONICS CORP | 5,259,590.00 | 1,991,843.02 | 0.2% |
| UNITED OVERSEAS BANK LTD | 651,426.00 | 12,160,646.47 | 1.0% |
| VALMET OYJ | 194,086.00 | 4,922,220.64 | 0.4% |
| VERBUND AG | 134,688.00 | 6,474,983.69 | 0.5% |
| VESTAS WIND SYSTEMS A/S | 60,586.00 | 5,111,746.16 | 0.4% |
| WACKER CHEMIE AG | 22,845.00 | 1,968,709.78 | 0.2% |
| WHARF HOLDINGS LTD | 1,372,526.00 | 4,149,238.62 | 0.3% |
| WHEELOCK + CO LTD | 297,708.00 | 2,184,903.74 | 0.2% |
| WIPRO LTD | 125,220.00 | 460,824.31 | 0.0% |
| WM MORRISON SUPERMARKETS | 4,129,193.00 | 12,255,185.27 | 1.0% |
| WOLTERS KLUWER | 91,961.00 | 6,271,369.90 | 0.5% |
| WOORI FINANCIAL GROUP INC | 412,218.00 | 4,993,390.45 | 0.4% |
| YAMAZAKI BAKING CO LTD | 194,028.00 | 3,158,313.29 | 0.3% |
| YANGZIJIANG SHIPBUILDING | 11,782,095.00 | 13,090,781.74 | 1.1% |
| ABN AMRO GROUP NV CVA | 216,691.00 | 4,889,988.15 | 0.4% |
| UNILEVER NV CVA | 48,654.00 | 2,839,377.20 | 0.2% |
| BANCO BRADESCO SA PREF | 317,000.00 | 3,497,695.09 | 0.3% |
| CAPITALAND COMMERCIAL TRUST | 1,065,755.00 | 1,527,796.18 | 0.1% |
| DEXUS | 1,304,145.00 | 11,808,180.10 | 1.0% |
| GOODMAN GROUP | 671,229.00 | 6,368,440.80 | 0.5% |
| GPT GROUP | 573,999.00 | 2,533,002.69 | 0.2% |
| MIRVAC GROUP | 7,518,213.00 | 14,692,328.27 | 1.2% |
| VICINITY CENTRES | 1,529,930.00 | 2,826,001.14 | 0.2% |
