Top holdings Market Value Shares Weight %
State Street Global Advisors 308.77 M 308.77 M 10.01% VODAFONE GROUP PLC 109.27 M 103.41 M 3.54% NISSAN MOTOR CO 101.01 M 107.63 M 3.28% ENTEGRIS INC 81.98 M 82.42 M 2.66% DRESDNER FNDG TRUST I 57.51 M 51.65 M 1.86% CELANESE US HOLDINGS LLC 47.90 M 46.67 M 1.55% PACIFICORP 45.97 M 43.70 M 1.49% STANDARD CHARTERED PLC 40.50 M 38.40 M 1.31% ROGERS COMMUNICATIONS IN 38.46 M 38.66 M 1.25% PERRIGO FINANCE UNLIMITE 37.47 M 38.27 M 1.21% SPIRIT AEROSYSTEMS INC 36.14 M 35.85 M 1.17% METHANEX CORP 35.92 M 36.00 M 1.16% VF CORP 33.96 M 38.58 M 1.10% BOMBARDIER INC 29.35 M 26.36 M 0.95% TELECOM ITALIA CAPITAL 28.83 M 25.75 M 0.93% EMBARQ LLC 28.74 M 62.70 M 0.93% NEWELL BRANDS INC 27.89 M 33.70 M 0.90% NAVIENT CORP 27.81 M 30.69 M 0.90% TRANSOCEAN INTERNTNL LTD 27.53 M 31.38 M 0.89% APTIV SWISS HOLDINGS LTD 26.43 M 25.85 M 0.86% 
