Monday - Friday
9am to 6pm EST
Holdings
as of 6/30/2020
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| NOVARTIS AG REG | 462,696 | 40,306,290.64 | 3.95% |
| SCHNEIDER ELECTRIC SE | 227,763 | 25,327,702.07 | 2.48% |
| MERCK KGAA | 194,456 | 22,636,929.66 | 2.22% |
| KONINKLIJKE AHOLD DELHAIZE N | 816,398 | 22,243,233.46 | 2.18% |
| VODAFONE GROUP PLC | 11,464,640 | 18,174,529.00 | 1.78% |
| CENTRAL JAPAN RAILWAY CO | 115,882 | 17,937,045.81 | 1.76% |
| SANOFI | 174,290 | 17,769,358.93 | 1.74% |
| INTESA SANPAOLO | 8,729,582 | 16,770,329.89 | 1.64% |
| FORTESCUE METALS GROUP LTD | 1,718,324 | 16,666,243.74 | 1.63% |
| NINTENDO CO LTD | 37,177 | 16,634,534.16 | 1.63% |
| ALSTOM | 337,942 | 15,743,495.50 | 1.54% |
| HENNES + MAURITZ AB B SHS | 996,002 | 14,540,352.75 | 1.43% |
| ERICSSON LM B SHS | 1,557,069 | 14,435,738.76 | 1.42% |
| TERNA SPA | 2,016,881 | 13,907,212.40 | 1.36% |
| NOMURA RESEARCH INSTITUTE LT | 501,944 | 13,720,902.21 | 1.34% |
| MAGELLAN FINANCIAL GROUP LTD | 328,568 | 13,386,147.53 | 1.31% |
| OTSUKA HOLDINGS CO LTD | 306,486 | 13,368,389.39 | 1.31% |
| AKZO NOBEL N.V. | 148,207 | 13,310,860.69 | 1.30% |
| VESTAS WIND SYSTEMS A/S | 129,070 | 13,210,252.44 | 1.29% |
| HOYA CORP | 135,769 | 13,011,947.63 | 1.28% |
| FUJIFILM HOLDINGS CORP | 301,285 | 12,906,261.23 | 1.27% |
| ORANGE | 1,078,668 | 12,894,649.55 | 1.26% |
| GLAXOSMITHKLINE PLC | 630,333 | 12,696,564.60 | 1.24% |
| BERKELEY GROUP HOLDINGS/THE | 247,091 | 12,689,295.21 | 1.24% |
| EIFFAGE | 136,709 | 12,527,748.98 | 1.23% |
| HONG KONG EXCHANGES + CLEAR | 290,435 | 12,370,198.29 | 1.21% |
| BNP PARIBAS | 302,403 | 12,078,449.68 | 1.18% |
| ESSITY AKTIEBOLAG B | 369,275 | 11,974,400.22 | 1.17% |
| SWISS LIFE HOLDING AG REG | 31,101 | 11,568,926.55 | 1.13% |
| DEUTSCHE POST AG REG | 301,865 | 11,080,988.26 | 1.09% |
| ADECCO GROUP AG REG | 227,559 | 10,724,992.68 | 1.05% |
| STMICROELECTRONICS NV | 378,496 | 10,313,934.27 | 1.01% |
| TIS INC | 454,362 | 9,628,049.44 | 0.94% |
| SINGAPORE EXCHANGE LTD | 1,596,622 | 9,597,941.99 | 0.94% |
| TAIYO YUDEN CO LTD | 306,096 | 9,579,733.54 | 0.94% |
| CHECK POINT SOFTWARE TECH | 86,728 | 9,317,189.04 | 0.91% |
| TOPPAN PRINTING CO LTD | 541,898 | 9,067,504.71 | 0.89% |
| BLUESCOPE STEEL LTD | 1,050,332 | 8,632,408.37 | 0.85% |
| HIKMA PHARMACEUTICALS PLC | 310,869 | 8,506,493.49 | 0.83% |
| SUNDRUG CO LTD | 247,829 | 8,208,919.12 | 0.80% |
| 3I GROUP PLC | 797,318 | 8,186,788.75 | 0.80% |
| FANCL CORP | 259,986 | 7,753,377.94 | 0.76% |
| ZURICH INSURANCE GROUP AG | 21,695 | 7,686,384.73 | 0.75% |
| ORKLA ASA | 864,214 | 7,570,340.49 | 0.74% |
| K S HOLDINGS CORP | 540,872 | 7,394,537.58 | 0.72% |
| TELE2 AB B SHS | 552,662 | 7,358,176.98 | 0.72% |
| BUZZI UNICEM SPA | 338,751 | 7,317,352.30 | 0.72% |
| ADIDAS AG | 27,459 | 7,237,354.68 | 0.71% |
| TOKYO ELECTRON LTD | 28,668 | 7,079,551.84 | 0.69% |
| MAPLETREE LOGISTICS TRUST | 5,002,200 | 7,015,314.33 | 0.69% |
| GETINGE AB B SHS | 367,724 | 6,853,445.65 | 0.67% |
| AGEAS | 186,584 | 6,610,425.98 | 0.65% |
| FERGUSON PLC | 81,035 | 6,607,235.60 | 0.65% |
| DAI NIPPON PRINTING CO LTD | 286,341 | 6,588,575.29 | 0.65% |
| YAMAZAKI BAKING CO LTD | 373,900 | 6,427,925.97 | 0.63% |
| BANCO BILBAO VIZCAYA ARGENTA | 1,837,581 | 6,324,755.62 | 0.62% |
| ALTICE EUROPE NV | 1,609,749 | 6,223,814.50 | 0.61% |
| YAMATO HOLDINGS CO LTD | 285,900 | 6,211,322.95 | 0.61% |
| STANDARD LIFE ABERDEEN PLC | 1,874,406 | 6,193,669.25 | 0.61% |
| GEA GROUP AG | 188,541 | 5,982,099.37 | 0.59% |
| MITSUBISHI GAS CHEMICAL CO | 392,152 | 5,969,389.36 | 0.59% |
| SEINO HOLDINGS CO LTD | 455,920 | 5,948,092.91 | 0.58% |
| MEDIPAL HOLDINGS CORP | 299,857 | 5,792,253.59 | 0.57% |
| NIPPON ELECTRIC GLASS CO LTD | 350,075 | 5,503,661.13 | 0.54% |
| GUNGHO ONLINE ENTERTAINMENT | 304,114 | 5,441,878.47 | 0.53% |
| ORION OYJ CLASS B | 112,143 | 5,436,608.45 | 0.53% |
| JAZZ PHARMACEUTICALS PLC | 45,301 | 4,998,512.34 | 0.49% |
| LI NING CO LTD | 1,542,142 | 4,938,649.64 | 0.48% |
| SEKISUI HOUSE LTD | 258,100 | 4,931,796.34 | 0.48% |
| CHINA LIFE INSURANCE CO H | 2,442,000 | 4,927,408.99 | 0.48% |
| UNITED MICROELECTRONICS CORP | 9,056,259 | 4,896,179.59 | 0.48% |
| GOODMAN GROUP | 468,279 | 4,820,604.50 | 0.47% |
| MITSUBISHI ESTATE CO LTD | 321,425 | 4,793,812.56 | 0.47% |
| SHIMAMURA CO LTD | 70,391 | 4,771,702.90 | 0.47% |
| YAMADA DENKI CO LTD | 958,500 | 4,758,514.58 | 0.47% |
| CLICKS GROUP LTD | 385,573 | 4,668,151.73 | 0.46% |
| NOMURA HOLDINGS INC | 1,032,209 | 4,642,190.03 | 0.46% |
| NOVO NORDISK A/S B | 68,529 | 4,462,187.91 | 0.44% |
| MATSUMOTOKIYOSHI HOLDINGS CO | 122,600 | 4,458,828.51 | 0.44% |
| NISSAN MOTOR CO LTD | 1,160,899 | 4,308,723.75 | 0.42% |
| ELISA OYJ | 70,730 | 4,302,688.21 | 0.42% |
| DEUTSCHE BOERSE AG | 23,646 | 4,278,043.62 | 0.42% |
| TAYLOR WIMPEY PLC | 2,419,667 | 4,258,669.30 | 0.42% |
| SANDVIK AB | 214,288 | 4,034,803.73 | 0.40% |
| BANCO BPM SPA | 2,681,869 | 4,015,690.33 | 0.39% |
| SONOVA HOLDING AG REG | 19,968 | 3,996,676.20 | 0.39% |
| CONVATEC GROUP PLC | 1,575,228 | 3,793,579.58 | 0.37% |
| SWISSCOM AG REG | 7,079 | 3,711,842.68 | 0.36% |
| ICA GRUPPEN AB | 76,845 | 3,653,399.09 | 0.36% |
| LG UPLUS CORP | 348,694 | 3,563,382.62 | 0.35% |
| AVEVA GROUP PLC | 69,514 | 3,514,629.14 | 0.34% |
| CREDIT AGRICOLE SA | 368,095 | 3,494,224.54 | 0.34% |
| RICHTER GEDEON NYRT | 163,699 | 3,392,479.77 | 0.33% |
| DR. REDDY S LABORATORIES | 64,574 | 3,386,914.20 | 0.33% |
| COSMOS PHARMACEUTICAL CORP | 21,900 | 3,363,015.84 | 0.33% |
| AVIVA PLC | 964,894 | 3,261,150.08 | 0.32% |
| LOJAS AMERICANAS SA PREF | 547,900 | 3,211,084.36 | 0.31% |
| VALMET OYJ | 120,012 | 3,144,510.57 | 0.31% |
| TOHO GAS CO LTD | 62,500 | 3,126,513.53 | 0.31% |
| NXP SEMICONDUCTORS NV | 27,328 | 3,116,485.12 | 0.31% |
| SEGRO PLC | 278,493 | 3,071,428.28 | 0.30% |
| TINGYI (CAYMAN ISLN) HLDG CO | 1,942,000 | 3,025,197.73 | 0.30% |
| TSURUHA HOLDINGS INC | 21,600 | 2,985,730.47 | 0.29% |
| M+G PLC | 1,405,374 | 2,909,939.27 | 0.29% |
| MUENCHENER RUECKVER AG REG | 11,172 | 2,908,225.68 | 0.29% |
| KASIKORNBANK PCL FOREIGN | 958,600 | 2,897,819.19 | 0.28% |
| LUNDBERGS AB B SHS | 62,855 | 2,865,639.82 | 0.28% |
| ACERINOX SA | 352,004 | 2,860,979.32 | 0.28% |
| LOGITECH INTERNATIONAL REG | 43,230 | 2,832,535.13 | 0.28% |
| GALAPAGOS NV | 14,344 | 2,820,136.73 | 0.28% |
| ALLIANZ SE REG | 13,705 | 2,799,639.42 | 0.27% |
| KAO CORP | 34,900 | 2,771,898.25 | 0.27% |
| DEUTSCHE TELEKOM AG REG | 162,155 | 2,719,989.94 | 0.27% |
| LITE ON TECHNOLOGY CORP | 1,700,447 | 2,677,614.81 | 0.26% |
| SAINSBURY (J) PLC | 1,004,544 | 2,592,373.49 | 0.25% |
| CIA DE TRANSMISSAO DE ENE PF | 679,800 | 2,588,806.37 | 0.25% |
| UNITED INTERNET AG REG SHARE | 59,959 | 2,546,686.97 | 0.25% |
| DEXUS | 389,201 | 2,492,224.56 | 0.24% |
| MS+AD INSURANCE GROUP HOLDIN | 86,510 | 2,384,359.05 | 0.23% |
| GECINA SA | 18,983 | 2,343,805.75 | 0.23% |
| RAIA DROGASIL SA | 115,700 | 2,330,941.57 | 0.23% |
| COCA COLA EUROPEAN PARTNERS | 61,500 | 2,322,240.00 | 0.23% |
| SARTORIUS STEDIM BIOTECH | 8,930 | 2,263,382.55 | 0.22% |
| AIR LIQUIDE SA | 15,642 | 2,260,921.29 | 0.22% |
| GRUMA S.A.B. B | 206,650 | 2,228,103.22 | 0.22% |
| COPA HOLDINGS SA CLASS A | 40,297 | 2,037,416.32 | 0.20% |
| NIKON CORP | 241,227 | 2,027,591.50 | 0.20% |
| HACHIJUNI BANK LTD/THE | 523,422 | 1,993,951.48 | 0.20% |
| INCHCAPE PLC | 320,528 | 1,942,411.41 | 0.19% |
| TOYO SEIKAN GROUP HOLDINGS L | 171,027 | 1,930,321.26 | 0.19% |
| NORDEA BANK ABP | 275,762 | 1,912,811.19 | 0.19% |
| LEGAL + GENERAL GROUP PLC | 700,472 | 1,904,264.66 | 0.19% |
| YANGZIJIANG SHIPBUILDING | 2,822,300 | 1,897,978.29 | 0.19% |
| XINYI GLASS HOLDINGS LTD | 1,526,000 | 1,883,282.80 | 0.18% |
| GULF ENERGY DEVELOPM FOREIGN | 1,469,700 | 1,803,916.27 | 0.18% |
| CIPLA LTD | 207,827 | 1,763,727.95 | 0.17% |
| TELEFONICA DEUTSCHLAND HOLDI | 590,389 | 1,740,625.49 | 0.17% |
| CIMPRESS PLC | 22,486 | 1,716,581.24 | 0.17% |
| UNIPOL GRUPPO SPA | 430,286 | 1,680,381.62 | 0.16% |
| SIEMENS AG REG | 14,185 | 1,672,417.21 | 0.16% |
| RAIFFEISEN BANK INTERNATIONA | 92,899 | 1,659,895.09 | 0.16% |
| SWIRE PROPERTIES LTD | 649,800 | 1,659,060.06 | 0.16% |
| NOVATEK MICROELECTRONICS COR | 213,277 | 1,657,529.32 | 0.16% |
| MITSUI FUDOSAN CO LTD | 90,100 | 1,601,937.01 | 0.16% |
| CNP ASSURANCES | 136,184 | 1,579,028.85 | 0.15% |
| EVONIK INDUSTRIES AG | 61,075 | 1,555,096.10 | 0.15% |
| REALTEK SEMICONDUCTOR CORP | 151,000 | 1,539,070.64 | 0.15% |
| KURITA WATER INDUSTRIES LTD | 54,800 | 1,525,704.38 | 0.15% |
| WELCIA HOLDINGS CO LTD | 18,400 | 1,487,722.72 | 0.15% |
| HARVEY NORMAN HOLDINGS LTD | 606,405 | 1,487,257.14 | 0.15% |
| PERSIMMON PLC | 52,301 | 1,476,019.07 | 0.14% |
| BENESSE HOLDINGS INC | 53,300 | 1,430,677.27 | 0.14% |
| INDUSTRIVARDEN AB C SHS | 61,693 | 1,406,464.58 | 0.14% |
| SINO LAND CO | 1,080,000 | 1,366,423.90 | 0.13% |
| AMADA CO LTD | 165,600 | 1,357,041.05 | 0.13% |
| UOL GROUP LTD | 256,500 | 1,259,822.35 | 0.12% |
| ACCTON TECHNOLOGY CORP | 162,000 | 1,258,027.30 | 0.12% |
| WEG SA | 132,800 | 1,224,048.95 | 0.12% |
| GREAT PORTLAND ESTATES PLC | 155,621 | 1,215,743.12 | 0.12% |
| SMURFIT KAPPA GROUP PLC | 35,346 | 1,187,457.53 | 0.12% |
| SAWAI PHARMACEUTICAL CO LTD | 21,800 | 1,121,413.67 | 0.11% |
| ASCENDAS REAL ESTATE INV TRT | 485,600 | 1,113,007.52 | 0.11% |
| ASIA CEMENT CORP | 745,232 | 1,105,250.60 | 0.11% |
| YAGEO CORPORATION | 80,000 | 1,042,226.02 | 0.10% |
| CAPITALAND LTD | 491,800 | 1,037,918.15 | 0.10% |
| RHB BANK BHD | 902,248 | 1,011,328.84 | 0.10% |
| PSP SWISS PROPERTY AG REG | 8,811 | 992,328.94 | 0.10% |
| PEUGEOT SA | 59,518 | 975,739.09 | 0.10% |
| AIA GROUP LTD | 102,600 | 960,096.00 | 0.09% |
| CATHAY FINANCIAL HOLDING CO | 597,000 | 849,224.02 | 0.08% |
| CRH PLC | 23,069 | 793,793.75 | 0.08% |
| ZHONGSHENG GROUP HOLDINGS | 140,500 | 785,782.97 | 0.08% |
| GLOBALWAFERS CO LTD | 47,000 | 647,339.30 | 0.06% |
| WIWYNN CORP | 18,973 | 518,682.74 | 0.05% |
| MIRVAC GROUP | 304,693 | 459,202.66 | 0.05% |
| SWIRE PACIFIC LTD CL A | 82,500 | 438,471.58 | 0.04% |
| HERA SPA | 87,903 | 329,950.92 | 0.03% |
| MORINAGA + CO LTD | 7,600 | 295,377.31 | 0.03% |
| TURKIYE GARANTI BANKASI | 222,415 | 274,188.71 | 0.03% |
| NOMURA REAL ESTATE HOLDINGS | 14,030 | 261,420.05 | 0.03% |
| METRO AG | 27,071 | 256,828.91 | 0.03% |
| CASTELLUM AB | 13,358 | 250,342.98 | 0.02% |
| CARREFOUR SA | 2,273 | 35,238.81 | 0.00% |
| UNILEVER PLC | 237 | 12,747.93 | 0.00% |
| EISAI CO LTD | 150 | 11,927.27 | 0.00% |
| SONY CORP | 170 | 11,744.91 | 0.00% |
| NTN CORP | 5,300 | 10,654.64 | 0.00% |
| KERING | 18 | 9,837.87 | 0.00% |
| BROTHER INDUSTRIES LTD | 500 | 9,041.08 | 0.00% |
| ORIX CORP | 630 | 7,829.39 | 0.00% |
| BANCO SANTANDER SA | 2,078 | 5,082.16 | 0.00% |
