| Harvey Norman Holdings Limited |
HVN.AU |
Consumer Discretionary |
1.71% |
| Azimut Holding SpA |
AZM.IM |
Financials |
1.58% |
| Standard Life Aberdeen Plc |
SLA.LN |
Financials |
1.56% |
| BE Semiconductor Industries N.V. |
BESI.NA |
Information Technology |
1.55% |
| CSR Limited |
CSR.AU |
Materials |
1.55% |
| JB Hi-Fi Limited |
JBH.AU |
Consumer Discretionary |
1.55% |
| National Australia Bank Limited |
NAB.AU |
Financials |
1.43% |
| Intesa Sanpaolo SpA |
ISP.IM |
Financials |
1.38% |
| JM AB |
JM.SS |
Consumer Discretionary |
1.38% |
| AT&T Inc. |
T |
Communication Services |
1.36% |
| Bendigo and Adelaide Bank Limited |
BEN.AU |
Financials |
1.33% |
| CenturyLink, Inc. |
CTL |
Communication Services |
1.31% |
| WPP Plc |
WPP.LN |
Communication Services |
1.29% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
1.28% |
| Ford Motor Company |
F |
Consumer Discretionary |
1.27% |
| Laurentian Bank of Canada |
LB.CN |
Financials |
1.27% |
| Spark New Zealand Limited |
SPK.NZ |
Communication Services |
1.25% |
| Crest Nicholson Holdings Plc |
CRST.LN |
Consumer Discretionary |
1.23% |
| TUI AG |
TUI.LN |
Consumer Discretionary |
1.22% |
| IGM Financial, Inc. |
IGM.CN |
Financials |
1.21% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
1.20% |
| Banca Mediolanum SpA |
BMED.IM |
Financials |
1.19% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
1.19% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
1.18% |
| Galliford Try Plc |
GFRD.LN |
Industrials |
1.17% |
| Aareal Bank AG |
ARL.GY |
Financials |
1.15% |
| Societe Generale S.A. |
GLE.FP |
Financials |
1.15% |
| PCCW Limited |
8.HK |
Communication Services |
1.11% |
| VTech Holdings Limited |
303.HK |
Information Technology |
1.11% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
1.11% |
| Emera Incorporated |
EMA.CN |
Utilities |
1.08% |
| Nordea Bank Abp |
NDA.SS |
Financials |
1.07% |
| Singapore Telecommunications Limited |
ST.SP |
Communication Services |
1.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
Utilities |
1.06% |
| BNP Paribas S.A. |
BNP.FP |
Financials |
1.05% |
| Swiss Re AG |
SREN.SW |
Financials |
1.04% |
| Sampo Oyj (Class A) |
SAMPO.FH |
Financials |
1.03% |
| BCE Inc. |
BCE.CN |
Communication Services |
1.02% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
1.02% |
| Fortum Oyj |
FORTUM.FH |
Utilities |
1.02% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
1.02% |
| Sydney Airport |
SYD.AU |
Industrials |
1.02% |
| Telia Company AB |
TELIA.SS |
Communication Services |
1.02% |
| Engie S.A. |
ENGI.FP |
Utilities |
1.01% |
| Phoenix Group Holdings Plc |
PHNX.LN |
Financials |
1.01% |
| AXA S.A. |
CS.FP |
Financials |
1.00% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
0.99% |
| Credit Agricole S.A. |
ACA.FP |
Financials |
0.98% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
0.98% |
| TC Energy Corporation |
TRP.CN |
Energy |
0.98% |
| The Southern Company |
SO |
Utilities |
0.98% |
| Dixons Carphone Plc |
DC/.LN |
Consumer Discretionary |
0.97% |
| Seagate Technology Plc |
STX |
Information Technology |
0.97% |
| Assicurazioni Generali SpA |
G.IM |
Financials |
0.96% |
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
0.96% |
| Mapfre S.A. |
MAP.SM |
Financials |
0.96% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
Utilities |
0.96% |
| Russel Metals Inc. |
RUS.CN |
Industrials |
0.96% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
0.96% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
0.92% |
| Altria Group, Inc. |
MO |
Consumer Staples |
0.91% |
| Genworth MI Canada Inc. |
MIC.CN |
Financials |
0.91% |
| Swisscom AG |
SCMN.SW |
Communication Services |
0.91% |
| Bouygues S.A. |
EN.FP |
Industrials |
0.89% |
| Invesco Ltd. |
IVZ |
Financials |
0.89% |
| Crown Resorts Limited |
CWN.AU |
Consumer Discretionary |
0.88% |
| BT Group Plc |
BT/A.LN |
Communication Services |
0.86% |
| Daimler AG |
DAI.GY |
Consumer Discretionary |
0.86% |
| Lagardere S.C.A. |
MMB.FP |
Communication Services |
0.85% |
| PacWest Bancorp |
PACW |
Financials |
0.85% |
| Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
0.84% |
| Waddell & Reed Financial, Inc. |
WDR |
Financials |
0.84% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
0.83% |
| Eni SpA |
ENI.IM |
Energy |
0.83% |
| ITV Plc |
ITV.LN |
Communication Services |
0.82% |
| TELUS Corporation |
T.CN |
Communication Services |
0.82% |
| Aegon N.V. |
AGN.NA |
Financials |
0.81% |
| Allianz SE |
ALV.GY |
Financials |
0.81% |
| Suncorp Group Limited |
SUN.AU |
Financials |
0.81% |
| Canadian Imperial Bank of Commerce |
CM.CN |
Financials |
0.79% |
| Natixis S.A. |
KN.FP |
Financials |
0.79% |
| The Bank of Nova Scotia |
BNS.CN |
Financials |
0.79% |
| Danske Bank A/S |
DANSKE.DC |
Financials |
0.78% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
Financials |
0.78% |
| Total S.A. |
FP.FP |
Energy |
0.77% |
| Bovis Homes Group Plc |
BVS.LN |
Consumer Discretionary |
0.76% |
| National Bank of Canada |
NA.CN |
Financials |
0.74% |
| Norbord Inc. |
OSB.CN |
Materials |
0.74% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
0.73% |
| Shaw Communications, Inc. (Class B) |
SJR/B.CN |
Communication Services |
0.73% |
| Nokian Renkaat Oyj |
TYRES.FH |
Consumer Discretionary |
0.72% |
| Telefonica, S.A. |
TEF.SM |
Communication Services |
0.72% |
| United Utilities Group Plc |
UU/.LN |
Utilities |
0.71% |
| TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
0.70% |
| Macy's, Inc. |
M |
Consumer Discretionary |
0.69% |
| Helmerich & Payne, Inc. |
HP |
Energy |
0.67% |
| Equinor ASA |
EQNR.NO |
Energy |
0.57% |
| Kindred Group Plc |
KINDSDB.SS |
Consumer Discretionary |
0.53% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.14% |
Holdings are subject to change.