-
BRITISH AMERICAN TOBACCO
- CUSIP
- 028758902
- Symbol
- BATS
- Quantity
- 1,027,997
- % of Assets
- 4.40%
- Market Value
- $53.9M
-
BHP GROUP LTD
- CUSIP
- 614469005
- Symbol
- BHP
- Quantity
- 1,966,158
- % of Assets
- 4.22%
- Market Value
- $51.7M
-
ONO PHARMACEUTICAL LTD
- CUSIP
- 666010004
- Symbol
- 4528
- Quantity
- 4,510,462
- % of Assets
- 4.12%
- Market Value
- $50.4M
-
TOTALENERGIES
- CUSIP
- B15C55900
- Symbol
- TTE
- Quantity
- 811,227
- % of Assets
- 4.01%
- Market Value
- $49.1M
-
VINCI SA
- CUSIP
- B1XH02900
- Symbol
- DG
- Quantity
- 333,436
- % of Assets
- 3.93%
- Market Value
- $48.1M
-
WESFARMERS LTD
- CUSIP
- 694883000
- Symbol
- WES
- Quantity
- 882,158
- % of Assets
- 3.90%
- Market Value
- $47.8M
-
ROCHE HOLDING PAR AG
- CUSIP
- 711038901
- Symbol
- ROG
- Quantity
- 148,442
- % of Assets
- 3.90%
- Market Value
- $47.7M
-
ENEL
- CUSIP
- 714456902
- Symbol
- ENEL
- Quantity
- 5,241,203
- % of Assets
- 3.79%
- Market Value
- $46.4M
-
DEUTSCHE POST AG
- CUSIP
- 461785909
- Symbol
- DHL
- Quantity
- 1,011,857
- % of Assets
- 3.79%
- Market Value
- $46.4M
-
UNILEVER PLC
- CUSIP
- B10RZP905
- Symbol
- ULVR
- Quantity
- 769,442
- % of Assets
- 3.71%
- Market Value
- $45.5M
-
GLAXOSMITHKLINE
- CUSIP
- BN7SWP901
- Symbol
- GSK
- Quantity
- 2,388,946
- % of Assets
- 3.63%
- Market Value
- $44.5M
-
ENI
- CUSIP
- 714505906
- Symbol
- ENI
- Quantity
- 2,274,812
- % of Assets
- 3.17%
- Market Value
- $38.8M
-
RIO TINTO LTD
- CUSIP
- 622010007
- Symbol
- RIO
- Quantity
- 405,539
- % of Assets
- 2.52%
- Market Value
- $30.9M
-
MICHELIN
- CUSIP
- BPBPJ0907
- Symbol
- ML
- Quantity
- 771,213
- % of Assets
- 2.29%
- Market Value
- $28.0M
-
KONE CLASS B
- CUSIP
- B09M9D905
- Symbol
- KNEBV
- Quantity
- 437,032
- % of Assets
- 2.24%
- Market Value
- $27.5M
-
ALLIANZ
- CUSIP
- 523148906
- Symbol
- ALV
- Quantity
- 68,636
- % of Assets
- 2.23%
- Market Value
- $27.3M
-
VODAFONE GROUP PLC
- CUSIP
- ACI07KLY6
- Symbol
- VOD
- Quantity
- 23,058,878
- % of Assets
- 2.09%
- Market Value
- $25.6M
-
SAUDI TELECOM
- CUSIP
- B12M7Q903
- Symbol
- 7010
- Quantity
- 2,079,755
- % of Assets
- 1.91%
- Market Value
- $23.4M
-
HCL TECHNOLOGIES LTD
- CUSIP
- 629489907
- Symbol
- HCLTECH
- Quantity
- 1,157,985
- % of Assets
- 1.60%
- Market Value
- $19.6M
-
SWISSCOM AG
- CUSIP
- 553397902
- Symbol
- SCMN
- Quantity
- 27,808
- % of Assets
- 1.59%
- Market Value
- $19.5M
-
KONINKLIJKE AHOLD DELHAIZE NV
- CUSIP
- BD0Q39902
- Symbol
- AD
- Quantity
- 474,982
- % of Assets
- 1.55%
- Market Value
- $19.0M
-
CHINA CONSTRUCTION BANK CORP H
- CUSIP
- B0LMTQ900
- Symbol
- 939
- Quantity
- 17,527,722
- % of Assets
- 1.49%
- Market Value
- $18.3M
-
ZURICH INSURANCE GROUP AG
- CUSIP
- 598381903
- Symbol
- ZURN
- Quantity
- 26,101
- % of Assets
- 1.47%
- Market Value
- $18.0M
-
SGS SA
- CUSIP
- ACI2F1GD7
- Symbol
- SGSN
- Quantity
- 168,451
- % of Assets
- 1.42%
- Market Value
- $17.4M
-
POWER GRID CORPORATION OF INDIA LT
- CUSIP
- B233HS907
- Symbol
- POWERGRID
- Quantity
- 5,005,553
- % of Assets
- 1.38%
- Market Value
- $16.9M
-
KONINKLIJKE KPN NV
- CUSIP
- 595607904
- Symbol
- KPN
- Quantity
- 3,623,188
- % of Assets
- 1.34%
- Market Value
- $16.4M
-
JAPAN TOBACCO INC
- CUSIP
- 647453901
- Symbol
- 2914
- Quantity
- 571,391
- % of Assets
- 1.34%
- Market Value
- $16.4M
-
IMPERIAL BRANDS PLC
- CUSIP
- 045449907
- Symbol
- IMB
- Quantity
- 396,273
- % of Assets
- 1.26%
- Market Value
- $15.4M
-
AXA SA
- CUSIP
- 708842901
- Symbol
- CS
- Quantity
- 305,858
- % of Assets
- 1.22%
- Market Value
- $15.0M
-
TELSTRA GROUP LTD
- CUSIP
- 608728903
- Symbol
- TLS
- Quantity
- 4,365,637
- % of Assets
- 1.15%
- Market Value
- $14.1M
-
DBS GROUP HOLDINGS LTD
- CUSIP
- 617520903
- Symbol
- D05
- Quantity
- 358,402
- % of Assets
- 1.10%
- Market Value
- $13.5M
-
BANK OF NOVA SCOTIA
- CUSIP
- 064149107
- Symbol
- BNS
- Quantity
- 222,470
- % of Assets
- 1.02%
- Market Value
- $12.4M
-
KUEHNE UND NAGEL INTERNATIONAL AG
- CUSIP
- B142S6906
- Symbol
- KNIN
- Quantity
- 58,084
- % of Assets
- 1.00%
- Market Value
- $12.2M
-
TELENOR
- CUSIP
- 473249902
- Symbol
- TEL
- Quantity
- 692,770
- % of Assets
- 0.88%
- Market Value
- $10.8M
-
ENDESA SA
- CUSIP
- 527178909
- Symbol
- ELE
- Quantity
- 346,370
- % of Assets
- 0.82%
- Market Value
- $10.1M
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501R957
- Symbol
- MFC
- Quantity
- 305,772
- % of Assets
- 0.79%
- Market Value
- $9.6M
-
TELKOM INDONESIA
- CUSIP
- BD4T6W908
- Symbol
- TLKM
- Quantity
- 51,944,531
- % of Assets
- 0.75%
- Market Value
- $9.1M
-
ELISA
- CUSIP
- 570151902
- Symbol
- ELISA
- Quantity
- 165,611
- % of Assets
- 0.72%
- Market Value
- $8.8M
-
BCE INC
- CUSIP
- 05534B760
- Symbol
- BCE
- Quantity
- 335,855
- % of Assets
- 0.65%
- Market Value
- $7.9M
-
UNITED OVERSEAS BANK LTD
- CUSIP
- 691678007
- Symbol
- U11
- Quantity
- 272,120
- % of Assets
- 0.63%
- Market Value
- $7.8M
-
ITC LTD
- CUSIP
- B0JGGP902
- Symbol
- ITC
- Quantity
- 1,550,017
- % of Assets
- 0.60%
- Market Value
- $7.3M
-
GENERALI
- CUSIP
- 405671009
- Symbol
- G
- Quantity
- 189,145
- % of Assets
- 0.58%
- Market Value
- $7.1M
-
DAITO TRUST CONSTRUCTION LTD
- CUSIP
- 625050000
- Symbol
- 1878
- Quantity
- 67,093
- % of Assets
- 0.56%
- Market Value
- $6.9M
-
INDUSTRIES QATAR
- CUSIP
- 667357909
- Symbol
- IQCD
- Quantity
- 1,718,330
- % of Assets
- 0.51%
- Market Value
- $6.2M
-
SUN LIFE FINANCIAL INC
- CUSIP
- 866796105
- Symbol
- SLF
- Quantity
- 99,873
- % of Assets
- 0.51%
- Market Value
- $6.2M
-
PTT EXPLORATION AND PRODUCTION NON
- CUSIP
- B1359L908
- Symbol
- PTTEP.R
- Quantity
- 1,562,800
- % of Assets
- 0.48%
- Market Value
- $5.9M
-
ITAU UNIBANCO HOLDING PREF SA
- CUSIP
- B037HR904
- Symbol
- ITUB4
- Quantity
- 940,191
- % of Assets
- 0.48%
- Market Value
- $5.8M
-
COCA COLA HBC AG
- CUSIP
- B9895B904
- Symbol
- CCH
- Quantity
- 103,089
- % of Assets
- 0.44%
- Market Value
- $5.4M
-
AMBEV SA
- CUSIP
- BG7ZWY901
- Symbol
- ABEV3
- Quantity
- 2,282,471
- % of Assets
- 0.44%
- Market Value
- $5.4M
-
NATURGY ENERGY SA
- CUSIP
- 565042900
- Symbol
- NTGY
- Quantity
- 170,861
- % of Assets
- 0.43%
- Market Value
- $5.3M
-
VODACOM GROUP LTD
- CUSIP
- B65B4D905
- Symbol
- VOD
- Quantity
- 663,584
- % of Assets
- 0.42%
- Market Value
- $5.1M
-
BIDVEST GROUP LTD
- CUSIP
- 610008906
- Symbol
- BVT
- Quantity
- 369,865
- % of Assets
- 0.40%
- Market Value
- $4.9M
-
QUEBECOR INC CLASS B
- CUSIP
- 748193208
- Symbol
- QBR.B
- Quantity
- 168,350
- % of Assets
- 0.39%
- Market Value
- $4.8M
-
KT&G CORP
- CUSIP
- 617507900
- Symbol
- 033780
- Quantity
- 49,823
- % of Assets
- 0.39%
- Market Value
- $4.7M
-
BANK CENTRAL ASIA
- CUSIP
- B01C1P906
- Symbol
- BBCA
- Quantity
- 9,051,574
- % of Assets
- 0.38%
- Market Value
- $4.6M
-
QBE INSURANCE GROUP LTD
- CUSIP
- 671574002
- Symbol
- QBE
- Quantity
- 266,244
- % of Assets
- 0.32%
- Market Value
- $4.0M
-
DNB BANK
- CUSIP
- ACI1YWP65
- Symbol
- DNB
- Quantity
- 153,583
- % of Assets
- 0.32%
- Market Value
- $3.9M
-
TELEKOM MALAYSIA
- CUSIP
- 686839002
- Symbol
- TM
- Quantity
- 2,252,800
- % of Assets
- 0.29%
- Market Value
- $3.6M
-
GENTING SINGAPORE LTD
- CUSIP
- 933GHH903
- Symbol
- G13
- Quantity
- 6,191,776
- % of Assets
- 0.29%
- Market Value
- $3.6M
-
KLABIN UNITS SA
- CUSIP
- BJ0K6Z901
- Symbol
- KLBN11
- Quantity
- 1,074,227
- % of Assets
- 0.29%
- Market Value
- $3.6M
-
CHICONY ELECTRONICS LTD
- CUSIP
- 614057909
- Symbol
- 2385
- Quantity
- 729,752
- % of Assets
- 0.27%
- Market Value
- $3.3M
-
EMIRATES NBD
- CUSIP
- B28PFX904
- Symbol
- EMIRATESNBD
- Quantity
- 435,965
- % of Assets
- 0.26%
- Market Value
- $3.2M
-
KESKO CLASS B
- CUSIP
- 449000900
- Symbol
- KESKOB
- Quantity
- 141,061
- % of Assets
- 0.26%
- Market Value
- $3.2M
-
TIM SA
- CUSIP
- BN71RB907
- Symbol
- TIMS3
- Quantity
- 864,678
- % of Assets
- 0.25%
- Market Value
- $3.1M
-
SPARK NEW ZEALAND LTD
- CUSIP
- 688143007
- Symbol
- SPK
- Quantity
- 2,060,608
- % of Assets
- 0.25%
- Market Value
- $3.0M
-
BANK RAKYAT INDONESIA (PERSERO)
- CUSIP
- 670909902
- Symbol
- BBRI
- Quantity
- 12,575,596
- % of Assets
- 0.25%
- Market Value
- $3.0M
-
BOC HONG KONG HOLDINGS LTD
- CUSIP
- 653611905
- Symbol
- 2388
- Quantity
- 633,350
- % of Assets
- 0.24%
- Market Value
- $2.9M
-
OOREDOO
- CUSIP
- 615817905
- Symbol
- ORDS
- Quantity
- 833,470
- % of Assets
- 0.24%
- Market Value
- $2.9M
-
HYUNDAI MOTOR S1 PREF
- CUSIP
- 645102906
- Symbol
- 005385
- Quantity
- 23,380
- % of Assets
- 0.22%
- Market Value
- $2.7M
-
ARCA CONTINENTAL
- CUSIP
- 282388909
- Symbol
- AC*
- Quantity
- 254,158
- % of Assets
- 0.22%
- Market Value
- $2.7M
-
LG UPLUS CORP
- CUSIP
- 629090903
- Symbol
- 032640
- Quantity
- 233,151
- % of Assets
- 0.19%
- Market Value
- $2.4M
-
RADIANT OPTO-ELECTRONICS CORP
- CUSIP
- 652027905
- Symbol
- 6176
- Quantity
- 507,405
- % of Assets
- 0.19%
- Market Value
- $2.4M
-
CENTRAL PATTANA NON-VOTING DR PCL
- CUSIP
- B013L1907
- Symbol
- CPN.R
- Quantity
- 1,478,200
- % of Assets
- 0.19%
- Market Value
- $2.4M
-
INSURANCE AUSTRALIA GROUP LTD
- CUSIP
- 627102908
- Symbol
- IAG
- Quantity
- 416,804
- % of Assets
- 0.19%
- Market Value
- $2.4M
-
COCA-COLA FEMSA CLASS UBL UNITS
- CUSIP
- ACI1B9209
- Symbol
- KOFUBL
- Quantity
- 272,328
- % of Assets
- 0.18%
- Market Value
- $2.3M
-
JARIR MARKETING
- CUSIP
- B128FM904
- Symbol
- 4190
- Quantity
- 634,737
- % of Assets
- 0.18%
- Market Value
- $2.2M
-
ENGIE BRASIL ENERGIA SA
- CUSIP
- ACI0NT451
- Symbol
- EGIE3
- Quantity
- 278,584
- % of Assets
- 0.17%
- Market Value
- $2.1M
-
HANG SENG BANK LTD
- CUSIP
- 640837001
- Symbol
- 11
- Quantity
- 126,656
- % of Assets
- 0.16%
- Market Value
- $2.0M
-
BANCO DO BRASIL SA
- CUSIP
- 232859900
- Symbol
- BBAS3
- Quantity
- 512,079
- % of Assets
- 0.15%
- Market Value
- $1.8M
-
GREAT WEST LIFECO INC
- CUSIP
- 39138C106
- Symbol
- GWO
- Quantity
- 47,714
- % of Assets
- 0.15%
- Market Value
- $1.8M
-
SINGAPORE EXCHANGE LTD
- CUSIP
- 630386902
- Symbol
- S68
- Quantity
- 145,137
- % of Assets
- 0.14%
- Market Value
- $1.8M
-
ABU DHABI ISLAMIC BANK
- CUSIP
- 600172902
- Symbol
- ADIB
- Quantity
- 260,913
- % of Assets
- 0.14%
- Market Value
- $1.7M
-
IA FINANCIAL INC
- CUSIP
- 45075E104
- Symbol
- IAG
- Quantity
- 16,352
- % of Assets
- 0.14%
- Market Value
- $1.7M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 1,651,219
- % of Assets
- 0.13%
- Market Value
- $1.7M
-
MEDIBANK PRIVATE LTD
- CUSIP
- BRTNNQ907
- Symbol
- MPL
- Quantity
- 487,028
- % of Assets
- 0.13%
- Market Value
- $1.6M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 74,145
- % of Assets
- 0.13%
- Market Value
- $1.6M
-
TRYG
- CUSIP
- BXDZ97902
- Symbol
- TRYG
- Quantity
- 59,622
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
SANLAM LIMITED LTD
- CUSIP
- B0L675905
- Symbol
- SLM
- Quantity
- 298,056
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
KIMBERLY-CLARK DE MEXICO CLASS A
- CUSIP
- 249191008
- Symbol
- KIMBERA
- Quantity
- 727,811
- % of Assets
- 0.11%
- Market Value
- $1.4M
-
CHIPBOND TECHNOLOGY CORP
- CUSIP
- 643280902
- Symbol
- 6147
- Quantity
- 677,000
- % of Assets
- 0.10%
- Market Value
- $1.3M
-
CHEIL WORLDWIDE INC
- CUSIP
- 609323902
- Symbol
- 030000
- Quantity
- 80,004
- % of Assets
- 0.09%
- Market Value
- $1.2M
-
TUNG HO STEEL ENTERPRISE CORP
- CUSIP
- 690731906
- Symbol
- 2006
- Quantity
- 513,000
- % of Assets
- 0.09%
- Market Value
- $1.1M
-
NEOENERGIA SA
- CUSIP
- BF8GMG904
- Symbol
- NEOE3
- Quantity
- 208,823
- % of Assets
- 0.07%
- Market Value
- $908.0K
-
GJENSIDIGE FORSIKRING
- CUSIP
- B4PH0C901
- Symbol
- GJF
- Quantity
- 33,398
- % of Assets
- 0.07%
- Market Value
- $894.9K
-
SCHRODERS PLC
- CUSIP
- BP9LHF908
- Symbol
- SDR
- Quantity
- 165,895
- % of Assets
- 0.07%
- Market Value
- $861.0K
-
BB SEGURIDADE SA
- CUSIP
- B9N3SQ902
- Symbol
- BBSE3
- Quantity
- 119,840
- % of Assets
- 0.06%
- Market Value
- $722.3K
-
MAPFRE SA
- CUSIP
- B1G40S901
- Symbol
- MAP
- Quantity
- 177,215
- % of Assets
- 0.06%
- Market Value
- $717.1K
-
TMBTHANACHART BANK NON-VOTING DR P
- CUSIP
- 636514903
- Symbol
- TTB.R
- Quantity
- 8,401,700
- % of Assets
- 0.04%
- Market Value
- $495.0K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 1,240,073
- % of Assets
- 0.03%
- Market Value
- $427.9K
-
CANADIAN DOLLAR
- CUSIP
- 999CADZ91
- Symbol
- CAD
- Quantity
- 323,874
- % of Assets
- 0.02%
- Market Value
- $234.9K