Monday - Friday
9am to 6pm EST
Holdings
as of 3/31/2020
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| NOVARTIS AG REG | 425,074 | 34,885,052.81 | 3.83% |
| MERCK KGAA | 212,023 | 21,296,632.74 | 2.34% |
| GLAXOSMITHKLINE PLC | 1,058,834 | 19,833,742.01 | 2.18% |
| KONINKLIJKE AHOLD DELHAIZE N | 816,398 | 18,921,835.33 | 2.08% |
| FUJIFILM HOLDINGS CORP | 349,385 | 17,148,952.36 | 1.88% |
| SCHNEIDER ELECTRIC SE | 191,560 | 16,108,266.28 | 1.77% |
| NINTENDO CO LTD | 41,377 | 16,017,260.06 | 1.76% |
| SONOVA HOLDING AG REG | 89,250 | 15,831,491.91 | 1.74% |
| ADIDAS AG | 69,445 | 15,339,709.37 | 1.68% |
| INTESA SANPAOLO | 9,348,005 | 15,048,153.65 | 1.65% |
| ALSTOM | 337,942 | 13,882,864.45 | 1.52% |
| CENTRAL JAPAN RAILWAY CO | 81,682 | 13,039,125.31 | 1.43% |
| HENNES + MAURITZ AB B SHS | 996,002 | 12,726,140.03 | 1.40% |
| HOYA CORP | 147,769 | 12,514,975.81 | 1.37% |
| NOMURA HOLDINGS INC | 2,938,709 | 12,352,250.29 | 1.36% |
| OTSUKA HOLDINGS CO LTD | 306,486 | 11,910,953.99 | 1.31% |
| COCA COLA EUROPEAN PARTNERS | 314,455 | 11,801,496.15 | 1.29% |
| SWISS LIFE HOLDING AG REG | 34,350 | 11,469,267.40 | 1.26% |
| NOMURA RESEARCH INSTITUTE LT | 542,744 | 11,418,574.08 | 1.25% |
| NISSAN MOTOR CO LTD | 3,359,299 | 11,194,469.14 | 1.23% |
| 3I GROUP PLC | 1,126,535 | 10,896,804.41 | 1.20% |
| VESTAS WIND SYSTEMS A/S | 129,070 | 10,452,908.76 | 1.15% |
| FORTESCUE METALS GROUP LTD | 1,696,977 | 10,347,889.89 | 1.14% |
| BANCO BILBAO VIZCAYA ARGENTA | 3,305,060 | 10,181,867.60 | 1.12% |
| BERKELEY GROUP HOLDINGS/THE | 226,177 | 10,077,606.88 | 1.11% |
| AKZO NOBEL N.V. | 148,207 | 9,697,444.75 | 1.06% |
| EIFFAGE | 136,709 | 9,654,379.12 | 1.06% |
| TAIYO YUDEN CO LTD | 365,596 | 9,508,411.78 | 1.04% |
| TOKYO ELECTRON LTD | 50,368 | 9,349,866.04 | 1.03% |
| TELEFONICA SA | 2,020,498 | 9,148,367.49 | 1.00% |
| ADECCO GROUP AG REG | 227,559 | 8,920,523.53 | 0.98% |
| BNP PARIBAS | 302,403 | 8,783,500.66 | 0.96% |
| CHECK POINT SOFTWARE TECH | 86,728 | 8,719,633.12 | 0.96% |
| MITSUI FUDOSAN CO LTD | 498,939 | 8,604,576.44 | 0.94% |
| MATSUMOTOKIYOSHI HOLDINGS CO | 228,900 | 8,310,948.21 | 0.91% |
| TOPPAN PRINTING CO LTD | 541,898 | 8,240,753.98 | 0.90% |
| ERICSSON LM B SHS | 995,884 | 8,049,316.54 | 0.88% |
| VODAFONE GROUP PLC | 5,779,434 | 7,981,682.10 | 0.88% |
| HIKMA PHARMACEUTICALS PLC | 310,869 | 7,803,716.43 | 0.86% |
| AGEAS | 186,584 | 7,735,499.58 | 0.85% |
| FANCL CORP | 345,586 | 7,686,097.62 | 0.84% |
| ZURICH INSURANCE GROUP AG | 21,695 | 7,581,816.41 | 0.83% |
| TIS INC | 454,362 | 7,505,061.89 | 0.82% |
| UNITED OVERSEAS BANK LTD | 517,879 | 7,092,844.74 | 0.78% |
| STANDARD LIFE ABERDEEN PLC | 2,562,323 | 7,059,268.43 | 0.77% |
| SINGAPORE EXCHANGE LTD | 1,085,622 | 6,979,615.83 | 0.77% |
| MAPLETREE COMMERCIAL TRUST | 5,434,000 | 6,957,287.00 | 0.76% |
| GETINGE AB B SHS | 367,724 | 6,942,702.24 | 0.76% |
| KONINKLIJKE PHILIPS NV | 162,899 | 6,653,945.72 | 0.73% |
| SIEMENS AG REG | 75,282 | 6,271,451.22 | 0.69% |
| SUNDRUG CO LTD | 194,029 | 6,192,742.29 | 0.68% |
| ALTICE EUROPE NV | 1,609,749 | 6,180,957.56 | 0.68% |
| BUZZI UNICEM SPA | 338,751 | 6,155,032.18 | 0.68% |
| DEXUS | 1,089,811 | 6,009,348.96 | 0.66% |
| MITSUBISHI ESTATE CO LTD | 403,525 | 5,935,980.32 | 0.65% |
| ORKLA ASA | 687,181 | 5,828,949.72 | 0.64% |
| DAI NIPPON PRINTING CO LTD | 271,541 | 5,747,559.12 | 0.63% |
| MITSUBISHI GAS CHEMICAL CO | 532,252 | 5,720,563.62 | 0.63% |
| PEUGEOT SA | 440,881 | 5,710,549.87 | 0.63% |
| MIRVAC GROUP | 4,414,798 | 5,581,166.11 | 0.61% |
| MEDIPAL HOLDINGS CORP | 299,857 | 5,580,785.93 | 0.61% |
| ESSITY AKTIEBOLAG B | 181,542 | 5,552,774.22 | 0.61% |
| SWISSCOM AG REG | 10,406 | 5,543,128.10 | 0.61% |
| BLUESCOPE STEEL LTD | 1,050,332 | 5,471,768.07 | 0.60% |
| ICA GRUPPEN AB | 130,478 | 5,441,129.32 | 0.60% |
| EDENRED | 125,276 | 5,172,255.79 | 0.57% |
| NIKON CORP | 560,527 | 5,124,169.87 | 0.56% |
| GUNGHO ONLINE ENTERTAINMENT | 367,214 | 5,098,069.65 | 0.56% |
| K S HOLDINGS CORP | 540,872 | 5,090,793.82 | 0.56% |
| WELCIA HOLDINGS CO LTD | 72,600 | 5,077,393.36 | 0.56% |
| FERGUSON PLC | 81,035 | 5,001,919.75 | 0.55% |
| HONG KONG EXCHANGES + CLEAR | 162,000 | 4,854,565.23 | 0.53% |
| LI NING CO LTD | 1,674,142 | 4,817,459.00 | 0.53% |
| CHINA LIFE INSURANCE CO H | 2,442,000 | 4,716,747.46 | 0.52% |
| NXP SEMICONDUCTORS NV | 56,856 | 4,715,068.08 | 0.52% |
| PING AN INSURANCE GROUP CO H | 481,590 | 4,704,453.44 | 0.52% |
| JAZZ PHARMACEUTICALS PLC | 45,301 | 4,518,321.74 | 0.50% |
| SANOFI | 51,570 | 4,441,794.16 | 0.49% |
| BHARTI AIRTEL LTD FOREIGN | 761,199 | 4,432,337.17 | 0.49% |
| LG UPLUS CORP | 500,226 | 4,394,640.51 | 0.48% |
| ELISA OYJ | 70,730 | 4,343,335.72 | 0.48% |
| KAO CORP | 53,300 | 4,324,961.19 | 0.47% |
| NEXT PLC | 85,243 | 4,269,135.52 | 0.47% |
| SEKISUI HOUSE LTD | 258,100 | 4,239,639.06 | 0.47% |
| SWISS PRIME SITE REG | 43,783 | 4,239,177.08 | 0.47% |
| SEINO HOLDINGS CO LTD | 383,120 | 4,142,961.67 | 0.45% |
| GEBERIT AG REG | 9,471 | 4,128,336.69 | 0.45% |
| UNITED MICROELECTRONICS CORP | 9,056,259 | 4,060,475.98 | 0.45% |
| AVIVA PLC | 1,189,087 | 3,902,655.06 | 0.43% |
| MINEBEA MITSUMI INC | 261,100 | 3,841,202.05 | 0.42% |
| CLICKS GROUP LTD | 264,866 | 3,823,094.74 | 0.42% |
| NIPPON ELECTRIC GLASS CO LTD | 287,175 | 3,809,082.82 | 0.42% |
| DNB ASA | 327,578 | 3,613,189.30 | 0.40% |
| ACCIONA SA | 34,098 | 3,588,078.59 | 0.39% |
| SEGRO PLC | 370,905 | 3,500,234.85 | 0.38% |
| MAGELLAN FINANCIAL GROUP LTD | 125,253 | 3,305,454.52 | 0.36% |
| LITE ON TECHNOLOGY CORP | 2,391,447 | 3,253,314.96 | 0.36% |
| TOYO SEIKAN GROUP HOLDINGS L | 271,427 | 3,083,898.19 | 0.34% |
| AVEVA GROUP PLC | 69,514 | 2,989,810.68 | 0.33% |
| REALTEK SEMICONDUCTOR CORP | 415,662 | 2,983,993.22 | 0.33% |
| XINYI GLASS HOLDINGS LTD | 2,530,000 | 2,889,606.39 | 0.32% |
| DEUTSCHE POST AG REG | 105,207 | 2,859,986.93 | 0.31% |
| GALAPAGOS NV | 14,344 | 2,848,751.71 | 0.31% |
| TOP GLOVE CORP BHD | 1,901,200 | 2,831,012.23 | 0.31% |
| EQUATORIAL ENERGIA SA ORD | 811,800 | 2,754,729.50 | 0.30% |
| RAIFFEISEN BANK INTERNATIONA | 188,678 | 2,700,082.71 | 0.30% |
| CREDIT AGRICOLE SA | 368,095 | 2,591,258.84 | 0.28% |
| TELEPERFORMANCE | 12,539 | 2,583,733.62 | 0.28% |
| TSURUHA HOLDINGS INC | 18,900 | 2,481,992.89 | 0.27% |
| SHIMAMURA CO LTD | 41,191 | 2,479,413.54 | 0.27% |
| COCA COLA BOTTLERS JAPAN HOL | 120,493 | 2,463,085.00 | 0.27% |
| BARRATT DEVELOPMENTS PLC | 451,782 | 2,437,795.69 | 0.27% |
| TERNA SPA | 373,714 | 2,366,033.71 | 0.26% |
| ALLIANZ SE REG | 13,705 | 2,321,971.63 | 0.25% |
| VALMET OYJ | 120,012 | 2,317,878.99 | 0.25% |
| STOCKLAND | 1,513,774 | 2,316,211.26 | 0.25% |
| RAIA DROGASIL SA | 115,700 | 2,272,017.31 | 0.25% |
| HACHIJUNI BANK LTD/THE | 627,522 | 2,251,865.12 | 0.25% |
| MUENCHENER RUECKVER AG REG | 11,172 | 2,234,850.47 | 0.25% |
| TELE2 AB B SHS | 165,799 | 2,232,363.37 | 0.24% |
| BURBERRY GROUP PLC | 128,442 | 2,084,177.55 | 0.23% |
| CIA DE TRANSMISSAO DE ENE PF | 565,900 | 2,069,780.40 | 0.23% |
| YAMAZAKI BAKING CO LTD | 99,700 | 2,069,741.69 | 0.23% |
| AIR LIQUIDE SA | 15,642 | 1,986,433.89 | 0.22% |
| CAPITALAND LTD | 956,100 | 1,912,592.15 | 0.21% |
| CONVATEC GROUP PLC | 815,532 | 1,871,863.57 | 0.21% |
| CHINA AOYUAN GROUP LTD | 1,622,204 | 1,869,565.57 | 0.21% |
| TINGYI (CAYMAN ISLN) HLDG CO | 1,116,000 | 1,814,863.16 | 0.20% |
| MEDIATEK INC | 163,000 | 1,749,515.83 | 0.19% |
| NOVO NORDISK A/S B | 27,519 | 1,635,665.76 | 0.18% |
| SCENTRE GROUP | 1,703,133 | 1,623,214.06 | 0.18% |
| RICHTER GEDEON NYRT | 83,848 | 1,573,389.98 | 0.17% |
| KERING | 3,003 | 1,557,781.79 | 0.17% |
| RHB BANK BHD | 1,375,648 | 1,496,847.68 | 0.16% |
| UNIPOL GRUPPO SPA | 430,286 | 1,459,873.99 | 0.16% |
| MIXI INC | 99,201 | 1,436,878.89 | 0.16% |
| CNP ASSURANCES | 136,184 | 1,311,857.39 | 0.14% |
| ALFRESA HOLDINGS CORP | 66,994 | 1,241,894.60 | 0.14% |
| MORINAGA + CO LTD | 30,400 | 1,239,515.08 | 0.14% |
| PERSIMMON PLC | 52,301 | 1,234,184.71 | 0.14% |
| SAGE GROUP PLC/THE | 165,954 | 1,204,653.01 | 0.13% |
| NOVATEK MICROELECTRONICS COR | 213,277 | 1,202,497.89 | 0.13% |
| HERA SPA | 332,816 | 1,193,416.38 | 0.13% |
| WHEELOCK + CO LTD | 175,708 | 1,190,870.23 | 0.13% |
| HARVEY NORMAN HOLDINGS LTD | 629,665 | 1,150,431.70 | 0.13% |
| OTP BANK PLC | 38,871 | 1,123,317.99 | 0.12% |
| BNK FINANCIAL GROUP INC | 308,447 | 1,119,357.03 | 0.12% |
| MURATA MANUFACTURING CO LTD | 22,300 | 1,104,222.32 | 0.12% |
| PSP SWISS PROPERTY AG REG | 8,811 | 1,096,056.76 | 0.12% |
| LG ELECTRONICS INC | 27,377 | 1,076,406.48 | 0.12% |
| GLOBALWAFERS CO LTD | 95,220 | 1,063,642.12 | 0.12% |
| TRAVIS PERKINS PLC | 92,286 | 1,001,478.94 | 0.11% |
| GEA GROUP AG | 48,540 | 997,590.69 | 0.11% |
| ASIA CEMENT CORP | 745,232 | 967,573.38 | 0.11% |
| ASCENDAS REAL ESTATE INV TRT | 485,600 | 959,805.61 | 0.11% |
| CASTELLUM AB | 53,489 | 900,469.08 | 0.10% |
| NOMURA REAL ESTATE HOLDINGS | 54,936 | 885,364.99 | 0.10% |
| COPA HOLDINGS SA CLASS A | 19,400 | 878,626.00 | 0.10% |
| INCHCAPE PLC | 163,780 | 872,554.30 | 0.10% |
| ROHM CO LTD | 15,800 | 854,242.28 | 0.09% |
| WOORI FINANCIAL GROUP INC | 136,734 | 850,698.51 | 0.09% |
| HEIDELBERGCEMENT AG | 19,209 | 816,463.32 | 0.09% |
| ROYAL MAIL PLC | 526,882 | 810,794.39 | 0.09% |
| CNH INDUSTRIAL NV | 133,400 | 763,482.63 | 0.08% |
| CARREFOUR SA | 47,587 | 750,592.92 | 0.08% |
| METRO AG | 68,418 | 590,663.96 | 0.06% |
| RENTOKIL INITIAL PLC | 119,106 | 567,863.63 | 0.06% |
| INDUSTRIVARDEN AB C SHS | 24,678 | 482,964.18 | 0.05% |
| METSO OYJ | 20,197 | 473,516.82 | 0.05% |
| SARTORIUS STEDIM BIOTECH | 1,834 | 368,261.37 | 0.04% |
| ACERINOX SA | 50,354 | 343,218.88 | 0.04% |
| UNILEVER PLC | 237 | 11,931.27 | 0.00% |
| EISAI CO LTD | 150 | 10,928.40 | 0.00% |
| DR. REDDY S LABORATORIES | 250 | 10,172.44 | 0.00% |
| SONY CORP | 170 | 10,029.59 | 0.00% |
| NTN CORP | 5,300 | 9,121.97 | 0.00% |
| MS+AD INSURANCE GROUP HOLDIN | 310 | 8,614.90 | 0.00% |
| BROTHER INDUSTRIES LTD | 500 | 7,543.07 | 0.00% |
| ORIX CORP | 630 | 7,486.38 | 0.00% |
| BANCO SANTANDER SA | 2,078 | 4,917.87 | 0.00% |
| IRISH BANK RESOLUTION CORP | 138,674 | - | 0.00% |
