Monday - Friday
9am to 6pm EST
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% |
