Monday - Friday
9am to 6pm EST
Holdings
as of 12/31/2019
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| ALLIANZ SE REG | 127,655.00 | 31,301,316.12 | 2.64% |
| KERING | 44,792.00 | 29,535,136.43 | 2.49% |
| ADIDAS AG | 86,517.00 | 28,144,010.62 | 2.38% |
| NOVARTIS AG REG | 292,670.00 | 27,697,056.28 | 2.34% |
| MERCK KGAA | 212,023.00 | 25,014,001.92 | 2.11% |
| GLAXOSMITHKLINE PLC | 1,054,004.00 | 24,768,777.75 | 2.09% |
| BNP PARIBAS | 394,470.00 | 23,463,250.01 | 1.98% |
| COCA COLA EUROPEAN PARTNERS | 435,560.00 | 22,161,292.80 | 1.87% |
| SONOVA HOLDING AG REG | 92,732.00 | 21,187,279.04 | 1.79% |
| KONINKLIJKE AHOLD DELHAIZE N | 816,398.00 | 20,483,644.64 | 1.73% |
| TELEFONICA SA | 2,911,270.00 | 20,373,318.23 | 1.72% |
| BANCO BILBAO VIZCAYA ARGENTA | 3,305,060.00 | 18,568,910.22 | 1.57% |
| NISSAN MOTOR CO LTD | 3,192,799.00 | 18,498,022.57 | 1.56% |
| PEUGEOT SA | 734,906.00 | 17,707,060.53 | 1.50% |
| SWISS LIFE HOLDING AG REG | 34,350.00 | 17,222,579.26 | 1.45% |
| FUJIFILM HOLDINGS CORP | 349,385.00 | 16,682,110.98 | 1.41% |
| CENTRAL JAPAN RAILWAY CO | 81,682.00 | 16,420,672.82 | 1.39% |
| 3I GROUP PLC | 1,126,535.00 | 16,394,880.18 | 1.38% |
| EIFFAGE | 136,709.00 | 15,695,362.05 | 1.33% |
| KONINKLIJKE PHILIPS NV | 313,940.00 | 15,357,487.58 | 1.30% |
| SCHNEIDER ELECTRIC SE | 149,358.00 | 15,355,936.93 | 1.30% |
| NOMURA HOLDINGS INC | 2,938,709.00 | 15,119,183.72 | 1.28% |
| FORTESCUE METALS GROUP LTD | 1,962,892.00 | 14,822,278.53 | 1.25% |
| MIRVAC GROUP | 6,578,894.00 | 14,750,706.35 | 1.25% |
| BERKELEY GROUP HOLDINGS/THE | 226,177.00 | 14,558,931.44 | 1.23% |
| ADECCO GROUP AG REG | 227,559.00 | 14,378,610.63 | 1.21% |
| ALSTOM | 300,851.00 | 14,306,337.36 | 1.21% |
| NINTENDO CO LTD | 34,277.00 | 13,706,908.35 | 1.16% |
| TAIYO YUDEN CO LTD | 444,596.00 | 13,558,715.61 | 1.14% |
| BLUESCOPE STEEL LTD | 1,246,650.00 | 13,226,592.51 | 1.12% |
| MITSUI FUDOSAN CO LTD | 498,939.00 | 12,191,783.26 | 1.03% |
| NOMURA RESEARCH INSTITUTE LT | 542,744.00 | 11,605,000.17 | 0.98% |
| TOPPAN PRINTING CO LTD | 541,898.00 | 11,192,599.97 | 0.95% |
| AGEAS | 186,584.00 | 11,041,056.87 | 0.93% |
| DEXUS | 1,304,145.00 | 10,753,795.68 | 0.91% |
| ALTICE EUROPE NV | 1,609,749.00 | 10,431,359.41 | 0.88% |
| UNITED OVERSEAS BANK LTD | 517,879.00 | 10,187,200.83 | 0.86% |
| FERGUSON PLC | 106,695.00 | 9,711,080.78 | 0.82% |
| EDENRED | 183,571.00 | 9,520,245.45 | 0.80% |
| HEIDELBERGCEMENT AG | 127,035.00 | 9,237,563.30 | 0.78% |
| HIKMA PHARMACEUTICALS PLC | 346,115.00 | 9,128,845.43 | 0.77% |
| TOKYO ELECTRON LTD | 41,668.00 | 9,095,698.75 | 0.77% |
| UNILEVER PLC | 157,770.00 | 9,032,198.99 | 0.76% |
| NEXT PLC | 96,167.00 | 8,962,119.92 | 0.76% |
| ZURICH INSURANCE GROUP AG | 21,695.00 | 8,894,217.32 | 0.75% |
| AKZO NOBEL N.V. | 86,642.00 | 8,854,528.33 | 0.75% |
| BUZZI UNICEM SPA | 338,751.00 | 8,544,946.25 | 0.72% |
| AVIVA PLC | 1,526,529.00 | 8,474,034.86 | 0.72% |
| OTSUKA HOLDINGS CO LTD | 189,386.00 | 8,440,182.17 | 0.71% |
| MITSUBISHI GAS CHEMICAL CO | 532,252.00 | 8,106,929.49 | 0.68% |
| FANCL CORP | 304,386.00 | 8,102,578.16 | 0.68% |
| STANDARD LIFE ABERDEEN PLC | 1,844,506.00 | 8,025,664.28 | 0.68% |
| HENNES + MAURITZ AB B SHS | 384,491.00 | 7,847,110.40 | 0.66% |
| CHECK POINT SOFTWARE TECH | 67,933.00 | 7,537,845.68 | 0.64% |
| TIS INC | 126,554.00 | 7,479,614.48 | 0.63% |
| BARRATT DEVELOPMENTS PLC | 752,971.00 | 7,456,336.97 | 0.63% |
| NXP SEMICONDUCTORS NV | 56,856.00 | 7,235,494.56 | 0.61% |
| SINGAPORE EXCHANGE LTD | 1,085,622.00 | 7,151,642.41 | 0.60% |
| K S HOLDINGS CORP | 540,872.00 | 7,070,007.61 | 0.60% |
| GETINGE AB B SHS | 367,724.00 | 6,842,496.38 | 0.58% |
| JAZZ PHARMACEUTICALS PLC | 45,301.00 | 6,762,533.28 | 0.57% |
| CREDIT AGRICOLE SA | 458,322.00 | 6,673,952.04 | 0.56% |
| MEDIPAL HOLDINGS CORP | 299,857.00 | 6,616,737.66 | 0.56% |
| ICA GRUPPEN AB | 136,484.00 | 6,379,043.31 | 0.54% |
| SHIONOGI + CO LTD | 103,130.00 | 6,378,600.79 | 0.54% |
| NIPPON ELECTRIC GLASS CO LTD | 287,175.00 | 6,374,089.88 | 0.54% |
| HOYA CORP | 66,769.00 | 6,372,726.55 | 0.54% |
| BURBERRY GROUP PLC | 214,070.00 | 6,250,613.21 | 0.53% |
| LG UPLUS CORP | 500,226.00 | 6,135,398.87 | 0.52% |
| DNB ASA | 327,578.00 | 6,124,354.27 | 0.52% |
| ERICSSON LM B SHS | 687,884.00 | 6,014,002.41 | 0.51% |
| ORKLA ASA | 593,438.00 | 6,012,463.02 | 0.51% |
| PING AN INSURANCE GROUP CO H | 481,590.00 | 5,699,241.99 | 0.48% |
| MATSUMOTOKIYOSHI HOLDINGS CO | 147,200.00 | 5,697,794.28 | 0.48% |
| DAI NIPPON PRINTING CO LTD | 207,741.00 | 5,617,849.59 | 0.47% |
| LITE ON TECHNOLOGY CORP | 3,411,447.00 | 5,616,781.85 | 0.47% |
| REALTEK SEMICONDUCTOR CORP | 709,662.00 | 5,576,686.14 | 0.47% |
| ESSITY AKTIEBOLAG B | 172,633.00 | 5,563,006.18 | 0.47% |
| ORIX CORP | 335,670.00 | 5,561,485.57 | 0.47% |
| SWISSCOM AG REG | 10,406.00 | 5,505,555.34 | 0.46% |
| VALMET OYJ | 227,077.00 | 5,449,165.14 | 0.46% |
| GEBERIT AG REG | 9,471.00 | 5,312,876.92 | 0.45% |
| COPA HOLDINGS SA CLASS A | 48,496.00 | 5,241,447.68 | 0.44% |
| SEINO HOLDINGS CO LTD | 383,120.00 | 5,175,214.57 | 0.44% |
| METSO OYJ | 128,782.00 | 5,091,165.52 | 0.43% |
| CYRELA BRAZIL REALTY SA EMP | 679,465.00 | 5,052,285.50 | 0.43% |
| LI NING CO LTD | 1,674,142.00 | 5,021,548.94 | 0.42% |
| UNITED MICROELECTRONICS CORP | 9,056,259.00 | 4,962,373.15 | 0.42% |
| INGENICO GROUP | 45,358.00 | 4,937,482.11 | 0.42% |
| STOCKLAND | 1,513,774.00 | 4,919,932.57 | 0.42% |
| GUNGHO ONLINE ENTERTAINMENT | 231,114.00 | 4,895,332.79 | 0.41% |
| CLICKS GROUP LTD | 264,866.00 | 4,860,154.25 | 0.41% |
| BANCO DO BRASIL S.A. | 360,671.00 | 4,760,321.04 | 0.40% |
| RAIFFEISEN BANK INTERNATIONA | 188,678.00 | 4,725,871.91 | 0.40% |
| TOYO SEIKAN GROUP HOLDINGS L | 271,427.00 | 4,671,537.18 | 0.39% |
| SCENTRE GROUP | 1,703,133.00 | 4,591,404.85 | 0.39% |
| WOLTERS KLUWER | 62,578.00 | 4,572,420.22 | 0.39% |
| NIKON CORP | 360,727.00 | 4,410,753.67 | 0.37% |
| KOSE CORP | 29,585.00 | 4,311,633.37 | 0.36% |
| HARVEY NORMAN HOLDINGS LTD | 1,455,788.00 | 4,164,994.19 | 0.35% |
| WOORI FINANCIAL GROUP INC | 412,218.00 | 4,127,143.23 | 0.35% |
| MAPLETREE COMMERCIAL TRUST | 2,318,700.00 | 4,124,154.51 | 0.35% |
| MS+AD INSURANCE GROUP HOLDIN | 124,251.00 | 4,100,605.58 | 0.35% |
| MITSUBISHI ESTATE CO LTD | 214,025.00 | 4,094,585.23 | 0.35% |
| ROYAL MAIL PLC | 1,357,800.00 | 4,084,000.02 | 0.34% |
| ACCIONA SA | 38,496.00 | 4,061,785.25 | 0.34% |
| CNP ASSURANCES | 202,651.00 | 4,040,729.49 | 0.34% |
| SEGRO PLC | 324,247.00 | 3,861,397.89 | 0.33% |
| CAPGEMINI SE | 30,926.00 | 3,785,095.49 | 0.32% |
| RENTOKIL INITIAL PLC | 603,233.00 | 3,615,928.96 | 0.31% |
| INDUSTRIAL BANK OF KOREA | 354,518.00 | 3,613,713.42 | 0.31% |
| WHARF HOLDINGS LTD | 1,390,526.00 | 3,534,516.22 | 0.30% |
| SUNDRUG CO LTD | 95,029.00 | 3,437,701.16 | 0.29% |
| INTESA SANPAOLO | 1,225,662.00 | 3,230,925.27 | 0.27% |
| CIA DE TRANSMISSAO DE ENE PF | 565,900.00 | 3,182,231.53 | 0.27% |
| COCA COLA BOTTLERS JAPAN HOL | 120,493.00 | 3,078,063.49 | 0.26% |
| ASIA CEMENT CORP | 1,892,232.00 | 3,028,889.96 | 0.26% |
| GALAPAGOS NV | 14,344.00 | 3,002,861.25 | 0.25% |
| BNK FINANCIAL GROUP INC | 445,386.00 | 2,943,901.79 | 0.25% |
| PSP SWISS PROPERTY AG REG | 20,434.00 | 2,819,813.71 | 0.24% |
| HACHIJUNI BANK LTD/THE | 627,522.00 | 2,729,000.39 | 0.23% |
| AVEVA GROUP PLC | 44,052.00 | 2,717,992.39 | 0.23% |
| SUZUKEN CO LTD | 65,572.00 | 2,672,084.03 | 0.23% |
| CAPITALAND LTD | 956,100.00 | 2,668,607.96 | 0.23% |
| CHINA AOYUAN GROUP LTD | 1,622,204.00 | 2,647,172.40 | 0.22% |
| CAPITALAND MALL TRUST | 1,421,025.00 | 2,601,857.52 | 0.22% |
| RHB BANK BHD | 1,763,548.00 | 2,491,946.57 | 0.21% |
| UNIPOL GRUPPO SPA | 430,286.00 | 2,472,059.53 | 0.21% |
| VESTAS WIND SYSTEMS A/S | 20,267.00 | 2,048,588.65 | 0.17% |
| NN GROUP NV | 52,759.00 | 2,007,472.94 | 0.17% |
| WHEELOCK + CO LTD | 297,708.00 | 1,984,733.55 | 0.17% |
| STANDARD CHARTERED PLC | 209,577.00 | 1,975,087.19 | 0.17% |
| TRAVIS PERKINS PLC | 92,286.00 | 1,958,540.23 | 0.17% |
| MIXI INC | 99,201.00 | 1,880,437.15 | 0.16% |
| EQUATORIAL ENERGIA SA ORD | 298,900.00 | 1,700,630.59 | 0.14% |
| LG ELECTRONICS INC | 27,377.00 | 1,700,581.57 | 0.14% |
| SAGE GROUP PLC/THE | 165,954.00 | 1,646,565.25 | 0.14% |
| NOVATEK MICROELECTRONICS COR | 213,277.00 | 1,562,678.82 | 0.13% |
| RICHTER GEDEON NYRT | 62,772.00 | 1,366,789.57 | 0.12% |
| ALFRESA HOLDINGS CORP | 66,994.00 | 1,360,734.05 | 0.11% |
| YANGZIJIANG SHIPBUILDING | 1,624,858.00 | 1,354,730.26 | 0.11% |
| NOMURA REAL ESTATE HOLDINGS | 54,936.00 | 1,317,413.49 | 0.11% |
| AIA GROUP LTD | 120,829.00 | 1,270,956.16 | 0.11% |
| TURKIYE IS BANKASI C | 1,173,520.00 | 1,263,376.02 | 0.11% |
| ROHM CO LTD | 15,800.00 | 1,260,434.71 | 0.11% |
| TURKIYE GARANTI BANKASI | 672,920.00 | 1,259,835.37 | 0.11% |
| CASTELLUM AB | 53,489.00 | 1,257,079.07 | 0.11% |
| DR. REDDY S LABORATORIES | 30,409.00 | 1,223,502.57 | 0.10% |
| GLOBALWAFERS CO LTD | 95,220.00 | 1,214,986.49 | 0.10% |
| UNIMICRON TECHNOLOGY CORP | 823,000.00 | 1,159,655.46 | 0.10% |
| SHIMAMURA CO LTD | 14,191.00 | 1,078,655.80 | 0.09% |
| IRISH BANK RESOLUTION CORP | 138,674.00 | - | 0.00% |
| NTN CORP | 5,300.00 | 16,570.54 | 0.00% |
| SONY CORP | 170 | 11,540.48 | 0.00% |
| EISAI CO LTD | 150 | 11,221.83 | 0.00% |
| NOVO NORDISK A/S B | 179 | 10,380.40 | 0.00% |
| BROTHER INDUSTRIES LTD | 500 | 10,324.72 | 0.00% |
| BANCO SANTANDER SA | 2,078.00 | 8,718.73 | 0.00% |
| CARREFOUR SA | 375 | 6,311.49 | 0.00% |
