Monday - Friday
9am to 6pm EST
Holdings
as of 9/30/2021
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| SANOFI | 364,181 | 35,075,682 | 2.27% |
| NOVARTIS AG REG | 416,424 | 34,113,472 | 2.21% |
| MERCK KGAA | 155,648 | 33,705,857 | 2.18% |
| HOYA CORP | 207,069 | 32,225,566 | 2.09% |
| SCHNEIDER ELECTRIC SE | 191,565 | 31,922,421 | 2.07% |
| ABB LTD REG | 934,719 | 31,237,878 | 2.02% |
| SIKA AG REG | 98,471 | 31,103,831 | 2.01% |
| VODAFONE GROUP PLC | 19,916,588 | 30,328,281 | 1.96% |
| NINTENDO CO LTD | 60,877 | 29,019,053 | 1.88% |
| KONINKLIJKE AHOLD DELHAIZE N | 863,937 | 28,782,391 | 1.86% |
| MITSUBISHI ESTATE CO LTD | 1,765,025 | 28,033,613 | 1.81% |
| CNH INDUSTRIAL NV | 1,548,700 | 26,045,670 | 1.69% |
| BANCO SANTANDER SA | 7,149,156 | 25,910,253 | 1.68% |
| DAI ICHI LIFE HOLDINGS INC | 1,185,500 | 25,863,071 | 1.67% |
| TECHTRONIC INDUSTRIES CO LTD | 1,295,500 | 25,601,081 | 1.66% |
| BNP PARIBAS | 377,690 | 24,177,376 | 1.56% |
| CHECK POINT SOFTWARE TECH | 212,693 | 24,042,817 | 1.56% |
| ASML HOLDING NV | 31,887 | 23,833,785 | 1.54% |
| ASHTEAD GROUP PLC | 309,326 | 23,399,478 | 1.51% |
| INTESA SANPAOLO | 7,127,456 | 20,188,167 | 1.31% |
| ASM INTERNATIONAL NV | 50,687 | 19,860,245 | 1.29% |
| PANASONIC CORP | 1,575,500 | 19,479,941 | 1.26% |
| FERGUSON PLC | 138,675 | 19,264,695 | 1.25% |
| NTT DATA CORP | 986,400 | 19,023,416 | 1.23% |
| KUEHNE NAGEL INTL AG REG | 53,439 | 18,226,529 | 1.18% |
| YAMATO HOLDINGS CO LTD | 676,700 | 17,084,541 | 1.11% |
| QIAGEN N.V. | 322,380 | 16,660,598 | 1.08% |
| PANDORA A/S | 132,248 | 16,064,628 | 1.04% |
| SEGRO PLC | 983,113 | 15,803,701 | 1.02% |
| BLUESCOPE STEEL LTD | 1,028,868 | 14,895,511 | 0.96% |
| SWISS LIFE HOLDING AG REG | 29,531 | 14,865,359 | 0.96% |
| NISSAN MOTOR CO LTD | 2,959,899 | 14,754,871 | 0.95% |
| NEXT PLC | 132,955 | 14,635,480 | 0.95% |
| KESKO OYJ B SHS | 419,660 | 14,483,001 | 0.94% |
| SANDVIK AB | 615,999 | 14,082,710 | 0.91% |
| DBS GROUP HOLDINGS LTD | 626,556 | 13,885,655 | 0.90% |
| ADECCO GROUP AG REG | 276,824 | 13,857,086 | 0.90% |
| FORTESCUE METALS GROUP LTD | 1,273,413 | 13,553,154 | 0.88% |
| CANON INC | 554,900 | 13,543,249 | 0.88% |
| SAINSBURY (J) PLC | 3,388,967 | 12,998,332 | 0.84% |
| PUBLICIS GROUPE | 193,116 | 12,979,828 | 0.84% |
| BANCO BPM SPA | 3,929,668 | 12,301,316 | 0.80% |
| AMPLIFON SPA | 245,344 | 11,666,145 | 0.75% |
| HENKEL AG + CO KGAA VOR PREF | 125,001 | 11,569,648 | 0.75% |
| CREDIT AGRICOLE SA | 839,299 | 11,542,505 | 0.75% |
| SYSMEX CORP | 92,600 | 11,472,842 | 0.74% |
| SWATCH GROUP AG/THE BR | 43,885 | 11,437,748 | 0.74% |
| SITC INTERNATIONAL HOLDINGS | 3,188,000 | 11,344,126 | 0.73% |
| RICOH CO LTD | 1,041,900 | 10,634,232 | 0.69% |
| BANCO BILBAO VIZCAYA ARGENTA | 1,586,035 | 10,474,213 | 0.68% |
| VONOVIA SE | 170,905 | 10,279,851 | 0.67% |
| HUGO BOSS AG ORD | 166,770 | 9,994,737 | 0.65% |
| 3I GROUP PLC | 573,934 | 9,865,262 | 0.64% |
| MITSUI FUDOSAN CO LTD | 405,000 | 9,596,583 | 0.62% |
| LEG IMMOBILIEN SE | 66,619 | 9,415,063 | 0.61% |
| AGEAS | 187,885 | 9,308,967 | 0.60% |
| CARREFOUR SA | 513,887 | 9,214,362 | 0.60% |
| GN STORE NORD A/S | 132,092 | 9,141,450 | 0.59% |
| JB HI FI LTD | 279,182 | 9,069,961 | 0.59% |
| DEMANT A/S | 172,897 | 8,717,779 | 0.56% |
| MISUMI GROUP INC | 200,900 | 8,526,650 | 0.55% |
| DAI NIPPON PRINTING CO LTD | 341,141 | 8,198,377 | 0.53% |
| ASSICURAZIONI GENERALI | 379,568 | 8,043,105 | 0.52% |
| CAPITEC BANK HOLDINGS LTD | 63,536 | 7,682,176 | 0.50% |
| PARTNERS GROUP HOLDING AG | 4,893 | 7,628,834 | 0.49% |
| ITAUSA SA | 3,680,500 | 7,524,596 | 0.49% |
| XINYI GLASS HOLDINGS LTD | 2,505,000 | 7,472,545 | 0.48% |
| LI NING CO LTD | 637,642 | 7,349,297 | 0.48% |
| TREND MICRO INC | 128,900 | 7,160,182 | 0.46% |
| NIPPON ELECTRIC GLASS CO LTD | 289,675 | 6,834,691 | 0.44% |
| UNITED MICROELECTRONICS CORP | 3,004,259 | 6,809,902 | 0.44% |
| EDENRED | 126,267 | 6,800,780 | 0.44% |
| GETINGE AB B SHS | 169,769 | 6,772,867 | 0.44% |
| SEIKO EPSON CORP | 335,700 | 6,760,765 | 0.44% |
| NXP SEMICONDUCTORS NV | 33,729 | 6,606,499 | 0.43% |
| VOESTALPINE AG | 178,705 | 6,604,548 | 0.43% |
| NIKON CORP | 585,900 | 6,489,128 | 0.42% |
| ELECTROLUX AB SER B | 268,411 | 6,205,437 | 0.40% |
| HARVEY NORMAN HOLDINGS LTD | 1,714,494 | 6,143,032 | 0.40% |
| STRAUMANN HOLDING AG REG | 3,378 | 6,052,466 | 0.39% |
| STOREBRAND ASA | 619,820 | 5,909,235 | 0.38% |
| CLICKS GROUP LTD | 316,488 | 5,841,723 | 0.38% |
| SUNDRUG CO LTD | 187,194 | 5,695,840 | 0.37% |
| BANCO DE SABADELL SA | 6,807,773 | 5,694,079 | 0.37% |
| TAIYO YUDEN CO LTD | 96,800 | 5,655,740 | 0.37% |
| KAKAO CORP | 57,198 | 5,625,316 | 0.36% |
| SHIMAMURA CO LTD | 59,491 | 5,546,698 | 0.36% |
| BENDIGO AND ADELAIDE BANK | 821,197 | 5,513,001 | 0.36% |
| PENNON GROUP PLC | 358,415 | 5,467,126 | 0.35% |
| ALFA LAVAL AB | 144,333 | 5,387,008 | 0.35% |
| CIPLA LTD | 407,142 | 5,371,706 | 0.35% |
| TELEFONICA DEUTSCHLAND HOLDI | 1,883,016 | 5,364,146 | 0.35% |
| ZHONGSHENG GROUP HOLDINGS | 645,500 | 5,174,462 | 0.33% |
| ZOZO INC | 137,100 | 5,123,561 | 0.33% |
| REXEL SA | 264,792 | 5,104,683 | 0.33% |
| MR PRICE GROUP LTD | 377,674 | 5,051,217 | 0.33% |
| NOVATEK MICROELECTRONICS COR | 339,277 | 4,929,296 | 0.32% |
| CHINA DEVELOPMENT FINANCIAL | 9,694,000 | 4,902,508 | 0.32% |
| MEDIPAL HOLDINGS CORP | 260,757 | 4,895,157 | 0.32% |
| EVONIK INDUSTRIES AG | 155,117 | 4,866,554 | 0.31% |
| CARL ZEISS MEDITEC AG BR | 24,679 | 4,729,764 | 0.31% |
| SIEMENS AG REG | 26,491 | 4,334,874 | 0.28% |
| FANCL CORP | 129,886 | 4,275,988 | 0.28% |
| INCHCAPE PLC | 380,831 | 4,164,433 | 0.27% |
| TIS INC | 151,662 | 4,129,089 | 0.27% |
| INDUSTRIVARDEN AB C SHS | 132,691 | 4,102,322 | 0.27% |
| HINO MOTORS LTD | 432,800 | 4,008,833 | 0.26% |
| CHINA LIFE INSURANCE CO H | 2,351,000 | 3,844,485 | 0.25% |
| ST JAMES S PLACE PLC | 190,116 | 3,837,781 | 0.25% |
| BANK OF IRELAND GROUP PLC | 626,638 | 3,718,384 | 0.24% |
| B+M EUROPEAN VALUE RETAIL SA | 466,558 | 3,704,006 | 0.24% |
| SEEK LTD | 166,175 | 3,650,035 | 0.24% |
| UNIMICRON TECHNOLOGY CORP | 766,000 | 3,584,229 | 0.23% |
| MURATA MANUFACTURING CO LTD | 40,300 | 3,555,688 | 0.23% |
| KOSE CORP | 29,400 | 3,507,278 | 0.23% |
| WACKER CHEMIE AG | 18,579 | 3,457,785 | 0.22% |
| OTSUKA HOLDINGS CO LTD | 80,586 | 3,437,426 | 0.22% |
| DSV A/S | 14,215 | 3,404,623 | 0.22% |
| MONCLER SPA | 55,118 | 3,363,421 | 0.22% |
| SEINO HOLDINGS CO LTD | 276,620 | 3,342,733 | 0.22% |
| SUMITOMO REALTY + DEVELOPMEN | 91,300 | 3,328,744 | 0.22% |
| TRELLEBORG AB B SHS | 156,517 | 3,324,957 | 0.22% |
| RANDSTAD NV | 49,221 | 3,315,621 | 0.21% |
| VERBUND AG | 32,227 | 3,260,960 | 0.21% |
| YAMAZAKI BAKING CO LTD | 185,700 | 3,221,345 | 0.21% |
| GUNGHO ONLINE ENTERTAINMENT | 170,314 | 3,115,013 | 0.20% |
| GLAXOSMITHKLINE PLC | 163,906 | 3,095,607 | 0.20% |
| KERING | 4,232 | 3,007,380 | 0.19% |
| ORKLA ASA | 312,804 | 2,875,087 | 0.19% |
| SHOPRITE HOLDINGS LTD | 241,095 | 2,864,455 | 0.19% |
| HALMA PLC | 74,337 | 2,837,473 | 0.18% |
| HUSQVARNA AB B SHS | 235,956 | 2,820,625 | 0.18% |
| MS+AD INSURANCE GROUP HOLDIN | 83,610 | 2,789,461 | 0.18% |
| WISETECH GLOBAL LTD | 73,350 | 2,779,362 | 0.18% |
| MOMO.COM INC | 46,000 | 2,665,997 | 0.17% |
| MARKS + SPENCER GROUP PLC | 1,075,390 | 2,641,535 | 0.17% |
| NEDBANK GROUP LTD | 225,449 | 2,623,270 | 0.17% |
| CHOW TAI FOOK JEWELLERY GROU | 1,338,400 | 2,545,354 | 0.16% |
| CASTELLUM AB | 103,946 | 2,539,256 | 0.16% |
| K S HOLDINGS CORP | 245,372 | 2,528,879 | 0.16% |
| RICHTER GEDEON NYRT | 90,625 | 2,480,905 | 0.16% |
| ELEKTA AB B SHS | 216,808 | 2,429,662 | 0.16% |
| TRAVIS PERKINS PLC | 116,312 | 2,393,132 | 0.15% |
| BENESSE HOLDINGS INC | 104,200 | 2,350,353 | 0.15% |
| AISIN CORP | 64,000 | 2,313,333 | 0.15% |
| PARADE TECHNOLOGIES LTD | 38,000 | 2,224,343 | 0.14% |
| SUMITOMO DAINIPPON PHARMA CO | 120,900 | 2,155,548 | 0.14% |
| CIA BRASILEIRA DE DISTRIBUIC | 450,300 | 2,127,167 | 0.14% |
| GRUMA S.A.B. B | 184,025 | 2,113,405 | 0.14% |
| PORTO SEGURO SA | 225,200 | 2,044,154 | 0.13% |
| CONVATEC GROUP PLC | 691,106 | 2,012,803 | 0.13% |
| SCHRODERS PLC | 37,755 | 1,819,555 | 0.12% |
| PSP SWISS PROPERTY AG REG | 15,075 | 1,814,531 | 0.12% |
| MAN GROUP PLC/JERSEY | 652,508 | 1,797,451 | 0.12% |
| JS GLOBAL LIFESTYLE CO LTD | 768,500 | 1,778,037 | 0.12% |
| HACHIJUNI BANK LTD/THE | 488,522 | 1,735,764 | 0.11% |
| SWIRE PROPERTIES LTD | 691,800 | 1,734,688 | 0.11% |
| LENOVO GROUP LTD | 1,326,000 | 1,730,727 | 0.11% |
| TEMENOS AG REG | 12,361 | 1,675,603 | 0.11% |
| FIRSTRAND LTD | 388,817 | 1,667,171 | 0.11% |
| NORDEA BANK ABP | 127,754 | 1,647,374 | 0.11% |
| BROTHER INDUSTRIES LTD | 74,500 | 1,635,276 | 0.11% |
| ACER INC | 1,850,000 | 1,630,160 | 0.11% |
| ESSILORLUXOTTICA | 8,522 | 1,629,339 | 0.11% |
| YUANTA FINANCIAL HOLDING CO | 1,838,000 | 1,621,654 | 0.10% |
| ALPS ALPINE CO LTD | 150,000 | 1,621,215 | 0.10% |
| TOYO SEIKAN GROUP HOLDINGS L | 137,427 | 1,603,261 | 0.10% |
| SHIMANO INC | 5,500 | 1,602,996 | 0.10% |
| SWISS PRIME SITE REG | 16,238 | 1,584,613 | 0.10% |
| MINEBEA MITSUMI INC | 62,000 | 1,575,042 | 0.10% |
| COCA COLA HBC AG DI | 48,357 | 1,559,364 | 0.10% |
| AEON MALL CO LTD | 101,300 | 1,554,731 | 0.10% |
| SAP SE | 11,314 | 1,530,775 | 0.10% |
| E MART INC | 10,911 | 1,502,058 | 0.10% |
| REALTEK SEMICONDUCTOR CORP | 83000 | 1,462,285 | 0.09% |
| KINGFISHER PLC | 315400 | 1,424,680 | 0.09% |
| CNP ASSURANCES | 89361 | 1,411,126 | 0.09% |
| TOHO GAS CO LTD | 30500 | 1,323,234 | 0.09% |
| KASIKORNBANK PCL FOREIGN | 291900 | 1,135,422 | 0.07% |
| YAMADA HOLDINGS CO LTD | 245200 | 1,027,152 | 0.07% |
| SONY GROUP CORP | 170 | 18,826 | 0.00% |
| NOVO NORDISK A/S B | 179 | 17,264 | 0.00% |
| DR. REDDY S LABORATORIES | 250 | 16,418 | 0.00% |
| MIRVAC GROUP | 6693 | 14,186 | 0.00% |
| UNILEVER PLC | 237 | 12,840 | 0.00% |
| CENTRAL JAPAN RAILWAY CO | 80 | 12,738 | 0.00% |
| NTN CORP | 5300 | 11,837 | 0.00% |
| ORIX CORP | 630 | 11,759 | 0.00% |
| VESTAS WIND SYSTEMS A/S | 290 | 11,639 | 0.00% |
| EISAI CO LTD | 150 | 11,208 | 0.00% |
| NOMURA REAL ESTATE HOLDINGS | 430 | 11,151 | 0.00% |
| ADIDAS AG | 33 | 10,376 | 0.00% |
| RAIA DROGASIL SA | 2380 | 10,208 | 0.00% |
| ESSITY AKTIEBOLAG B | 318 | 9,869 | 0.00% |
| HENNES + MAURITZ AB B SHS | 484 | 9,803 | 0.00% |
| DEUTSCHE TELEKOM AG REG | 477 | 9,571 | 0.00% |
| TOPPAN INC | 540 | 9,133 | 0.00% |