Fund profile
Tickers
SEEIX, SEITX, SEFCX
Fund manager
Total assets
$3.80 bn
Liabilities
$14.83 mm
Net assets
$3.78 bn
Number of holdings
858.00
Top 200 of 858 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
78.11 mm | 285.30 k shares | 2.07 | Common equity | Long | Switzerland |
NOVO NORDISK A/S-B COMMON STOCK
|
66.27 mm | 724.85 k shares | 1.75 | Common equity | Long | Denmark |
SAP SE COMMON STOCK
|
61.68 mm | 474.34 k shares | 1.63 | Common equity | Long | Germany |
SHELL PLC COMMON STOCK
|
54.38 mm | 1.68 mm shares | 1.44 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
53.53 mm | 1.06 mm shares | 1.42 | Common equity | Long | Korea, Republic of |
SANOFI COMMON STOCK
|
47.42 mm | 441.32 k shares | 1.25 | Common equity | Long | France |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
|
44.53 mm | 16.52 mm shares | 1.18 | Common equity | Long | UK |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
44.06 mm | 1.27 mm shares | 1.17 | Common equity | Long | Germany |
ENEL SPA COMMON STOCK
|
43.48 mm | 7.06 mm shares | 1.15 | Common equity | Long | Italy |
ING GROEP NV COMMON STOCK
|
39.56 mm | 2.98 mm shares | 1.05 | Common equity | Long | Netherlands |
DANONE COMMON STOCK
|
38.80 mm | 701.32 k shares | 1.03 | Common equity | Long | France |
RECKITT BENCKISER GROUP PLC COMMON STOCK
|
37.97 mm | 536.85 k shares | 1.00 | Common equity | Long | UK |
REXEL SA COMMON STOCK
|
37.27 mm | 1.65 mm shares | 0.99 | Common equity | Long | France |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
36.87 mm | 1.84 mm shares | 0.97 | Common equity | Long | Netherlands |
NOVARTIS AG-REG COMMON STOCK
|
35.96 mm | 350.48 k shares | 0.95 | Common equity | Long | Switzerland |
DIAGEO PLC COMMON STOCK
|
35.93 mm | 970.36 k shares | 0.95 | Common equity | Long | UK |
UBS GROUP AG-REG COMMON STOCK
|
35.07 mm | 1.41 mm shares | 0.93 | Common equity | Long | Switzerland |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 34.47 mm | 34.47 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
UNILEVER PLC COMMON STOCK
|
32.56 mm | 656.79 k shares | 0.86 | Common equity | Long | UK |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
31.99 mm | 9.93 mm shares | 0.85 | Common equity | Long | Taiwan |
BARCLAYS PLC COMMON STOCK
|
31.33 mm | 16.15 mm shares | 0.83 | Common equity | Long | UK |
RANDSTAD NV COMMON STOCK
|
31.21 mm | 562.86 k shares | 0.83 | Common equity | Long | Netherlands |
KOMATSU LTD COMMON STOCK
|
30.87 mm | 1.14 mm shares | 0.82 | Common equity | Long | Japan |
MICHELIN (CGDE) COMMON STOCK
|
30.61 mm | 994.53 k shares | 0.81 | Common equity | Long | France |
SUBARU CORP COMMON STOCK
|
30.35 mm | 1.56 mm shares | 0.80 | Common equity | Long | Japan |
BASF SE COMMON STOCK
|
29.27 mm | 643.73 k shares | 0.77 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
26.42 mm | 707.03 k shares | 0.70 | Common equity | Long | Spain |
UNICREDIT SPA COMMON STOCK
|
25.93 mm | 1.08 mm shares | 0.69 | Common equity | Long | Italy |
AMUNDI SA COMMON STOCK
|
25.61 mm | 453.45 k shares | 0.68 | Common equity | Long | France |
AIR LIQUIDE SA COMMON STOCK
|
25.60 mm | 151.30 k shares | 0.68 | Common equity | Long | France |
NOKIA OYJ COMMON STOCK
|
25.54 mm | 6.76 mm shares | 0.68 | Common equity | Long | Finland |
NESTLE SA-REG COMMON STOCK
|
25.25 mm | 222.68 k shares | 0.67 | Common equity | Long | Switzerland |
AMBEV SA COMMON STOCK
|
24.81 mm | 9.46 mm shares | 0.66 | Common equity | Long | Brazil |
SAINSBURY (J) PLC COMMON STOCK
|
24.63 mm | 7.98 mm shares | 0.65 | Common equity | Long | UK |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
24.23 mm | 779.10 k shares | 0.64 | Common equity | Long | Japan |
TESCO PLC COMMON STOCK
|
23.98 mm | 7.44 mm shares | 0.63 | Common equity | Long | UK |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
23.84 mm | 2.20 mm shares | 0.63 | Common equity | Long | Hong Kong |
BP PLC COMMON STOCK
|
23.79 mm | 3.67 mm shares | 0.63 | Common equity | Long | UK |
HSBC HOLDINGS PLC COMMON STOCK
|
23.57 mm | 2.99 mm shares | 0.62 | Common equity | Long | UK |
BP PLC-SPONS ADR DEPOSITARY RECEIPT
|
23.40 mm | 604.31 k shares | 0.62 | Common equity | Long | USA |
COVESTRO AG COMMON STOCK
|
23.38 mm | 432.56 k shares | 0.62 | Common equity | Long | Germany |
ASTRAZENECA PLC COMMON STOCK
|
23.26 mm | 171.64 k shares | 0.61 | Common equity | Long | UK |
HERMES INTERNATIONAL COMMON STOCK
|
23.09 mm | 12.61 k shares | 0.61 | Common equity | Long | France |
AMADEUS IT GROUP SA COMMON STOCK
|
23.08 mm | 380.58 k shares | 0.61 | Common equity | Long | Spain |
BAYER AG-REG COMMON STOCK
|
23.03 mm | 478.63 k shares | 0.61 | Common equity | Long | Germany |
JULIUS BAER GROUP LTD COMMON STOCK
|
22.84 mm | 354.93 k shares | 0.60 | Common equity | Long | Switzerland |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
22.68 mm | 750.94 k shares | 0.60 | Common equity | Long | Netherlands |
VOLVO AB-B SHS COMMON STOCK
|
22.47 mm | 1.08 mm shares | 0.59 | Common equity | Long | Sweden |
ACCOR SA COMMON STOCK
|
22.13 mm | 654.44 k shares | 0.59 | Common equity | Long | France |
CAIXABANK SA COMMON STOCK
|
21.61 mm | 5.39 mm shares | 0.57 | Common equity | Long | Spain |
PRUDENTIAL PLC COMMON STOCK
|
19.87 mm | 1.83 mm shares | 0.53 | Common equity | Long | UK |
SWATCH GROUP AG/THE-BR COMMON STOCK
|
19.41 mm | 75.43 k shares | 0.51 | Common equity | Long | Switzerland |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
18.52 mm | 1.01 mm shares | 0.49 | Common equity | Long | Japan |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
18.43 mm | 3.08 mm shares | 0.49 | Common equity | Long | Hong Kong |
ARCELORMITTAL COMMON STOCK
|
18.31 mm | 727.51 k shares | 0.48 | Common equity | Long | Netherlands |
FRESENIUS MEDICAL CARE AG & COMMON STOCK
|
17.78 mm | 411.23 k shares | 0.47 | Common equity | Long | Germany |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
17.53 mm | 833.56 k shares | 0.46 | Common equity | Long | Germany |
KERING COMMON STOCK
|
17.30 mm | 37.84 k shares | 0.46 | Common equity | Long | France |
AKZO NOBEL N.V. COMMON STOCK
|
17.20 mm | 237.22 k shares | 0.45 | Common equity | Long | Netherlands |
RESONA HOLDINGS INC COMMON STOCK
|
16.30 mm | 2.94 mm shares | 0.43 | Common equity | Long | Japan |
PUBLICIS GROUPE COMMON STOCK
|
16.24 mm | 213.79 k shares | 0.43 | Common equity | Long | France |
ALSTOM COMMON STOCK
|
16.19 mm | 676.62 k shares | 0.43 | Common equity | Long | France |
SMITH & NEPHEW PLC COMMON STOCK
|
16.13 mm | 1.29 mm shares | 0.43 | Common equity | Long | UK |
TORAY INDUSTRIES INC COMMON STOCK
|
16.05 mm | 3.08 mm shares | 0.42 | Common equity | Long | Japan |
ABB LTD-REG COMMON STOCK
|
15.95 mm | 444.95 k shares | 0.42 | Common equity | Long | Switzerland |
SODEXO SA COMMON STOCK
|
15.78 mm | 152.84 k shares | 0.42 | Common equity | Long | France |
ALLIANZ SE-REG COMMON STOCK
|
15.57 mm | 65.15 k shares | 0.41 | Common equity | Long | Germany |
FANUC CORP COMMON STOCK
|
15.17 mm | 581.60 k shares | 0.40 | Common equity | Long | Japan |
STANDARD CHARTERED PLC COMMON STOCK
|
15.16 mm | 1.64 mm shares | 0.40 | Common equity | Long | UK |
SECURITAS AB-B SHS COMMON STOCK
|
15.06 mm | 1.89 mm shares | 0.40 | Common equity | Long | Sweden |
GSK PLC COMMON STOCK
|
14.90 mm | 818.47 k shares | 0.39 | Common equity | Long | UK |
ATLAS COPCO AB-A SHS COMMON STOCK
|
14.89 mm | 1.10 mm shares | 0.39 | Common equity | Long | Sweden |
HENNES & MAURITZ AB-B SHS COMMON STOCK
|
14.88 mm | 1.04 mm shares | 0.39 | Common equity | Long | Sweden |
AXA SA COMMON STOCK
|
14.68 mm | 492.00 k shares | 0.39 | Common equity | Long | France |
MINEBEA MITSUMI INC COMMON STOCK
|
14.49 mm | 885.70 k shares | 0.38 | Common equity | Long | Japan |
AENA SME SA COMMON STOCK
|
14.40 mm | 95.38 k shares | 0.38 | Common equity | Long | Spain |
TRAVIS PERKINS PLC COMMON STOCK
|
14.24 mm | 1.38 mm shares | 0.38 | Common equity | Long | UK |
ADIDAS AG COMMON STOCK
|
14.13 mm | 80.08 k shares | 0.37 | Common equity | Long | Germany |
EURO STOXX 50 DEC23 PHYSICAL INDEX FUTURE. | 14.02 mm | 315.00 contracts | 0.37 | Equity derivative | N/A | Germany |
DANSKE BANK A/S COMMON STOCK
|
13.99 mm | 599.59 k shares | 0.37 | Common equity | Long | Denmark |
DSV A/S COMMON STOCK
|
13.86 mm | 74.00 k shares | 0.37 | Common equity | Long | Denmark |
STELLANTIS NV COMMON STOCK
|
13.38 mm | 693.77 k shares | 0.35 | Common equity | Long | Italy |
WOLTERS KLUWER COMMON STOCK
|
13.36 mm | 110.02 k shares | 0.35 | Common equity | Long | Netherlands |
Volkswagen AG PREFERRED STOCK | 13.33 mm | 115.59 k shares | 0.35 | Preferred equity | Long | Germany |
NATWEST GROUP PLC COMMON STOCK
|
13.17 mm | 4.58 mm shares | 0.35 | Common equity | Long | UK |
COMPASS GROUP PLC COMMON STOCK
|
13.11 mm | 537.23 k shares | 0.35 | Common equity | Long | UK |
RIO TINTO PLC COMMON STOCK
|
13.10 mm | 207.47 k shares | 0.35 | Common equity | Long | UK |
MGA Magna International Inc. | 13.01 mm | 241.64 k shares | 0.34 | Common equity | Long | Canada |
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
|
12.96 mm | 45.43 k shares | 0.34 | Common equity | Long | Switzerland |
BANK OF IRELAND GROUP PLC COMMON STOCK
|
12.47 mm | 1.27 mm shares | 0.33 | Common equity | Long | Ireland |
CHKP Check Point Software Technologies Ltd. | 12.27 mm | 92.04 k shares | 0.32 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
12.22 mm | 248.30 k shares | 0.32 | Common equity | Long | Japan |
SK HYNIX INC COMMON STOCK
|
12.13 mm | 143.32 k shares | 0.32 | Common equity | Long | Korea, Republic of |
HEIDELBERG MATERIALS AG COMMON STOCK
|
12.11 mm | 155.60 k shares | 0.32 | Common equity | Long | Germany |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
12.09 mm | 384.24 k shares | 0.32 | Common equity | Long | UK |
ESSITY AKTIEBOLAG-B COMMON STOCK
|
11.90 mm | 548.08 k shares | 0.31 | Common equity | Long | Sweden |
BLUESCOPE STEEL LTD COMMON STOCK
|
11.71 mm | 933.04 k shares | 0.31 | Common equity | Long | Australia |
KAO CORP COMMON STOCK
|
11.70 mm | 314.50 k shares | 0.31 | Common equity | Long | Japan |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
11.48 mm | 20.43 mm shares | 0.30 | Common equity | Long | Hong Kong |
EVONIK INDUSTRIES AG COMMON STOCK
|
11.47 mm | 625.32 k shares | 0.30 | Common equity | Long | Germany |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
11.42 mm | 153.44 k shares | 0.30 | Common equity | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
11.31 mm | 203.43 k shares | 0.30 | Common equity | Long | Belgium |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
11.10 mm | 282.90 k shares | 0.29 | Common equity | Long | Japan |
MAKITA CORP COMMON STOCK
|
11.05 mm | 446.70 k shares | 0.29 | Common equity | Long | Japan |
RWE AG COMMON STOCK
|
11.02 mm | 296.14 k shares | 0.29 | Common equity | Long | Germany |
BOUYGUES SA COMMON STOCK
|
11.00 mm | 313.48 k shares | 0.29 | Common equity | Long | France |
CENTRICA PLC COMMON STOCK
|
10.98 mm | 5.82 mm shares | 0.29 | Common equity | Long | UK |
RACE Ferrari N.V. | 10.95 mm | 36.98 k shares | 0.29 | Common equity | Long | Italy |
Henkel AG & Co KGaA PREFERRED STOCK | 10.93 mm | 153.03 k shares | 0.29 | Preferred equity | Long | Germany |
KNORR-BREMSE AG COMMON STOCK
|
10.89 mm | 170.92 k shares | 0.29 | Common equity | Long | Germany |
INTERTEK GROUP PLC COMMON STOCK
|
10.73 mm | 213.78 k shares | 0.28 | Common equity | Long | UK |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
10.67 mm | 860.90 k shares | 0.28 | Common equity | Long | Japan |
KEYENCE CORP COMMON STOCK
|
10.60 mm | 28.50 k shares | 0.28 | Common equity | Long | Japan |
AP MOLLER-MAERSK A/S-B COMMON STOCK
|
10.58 mm | 5.85 k shares | 0.28 | Common equity | Long | Denmark |
JERONIMO MARTINS COMMON STOCK
|
10.34 mm | 459.29 k shares | 0.27 | Common equity | Long | Portugal |
RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT
|
10.26 mm | 105.57 k shares | 0.27 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK
|
10.20 mm | 909.65 k shares | 0.27 | Common equity | Long | Spain |
ORANGE COMMON STOCK
|
10.17 mm | 884.67 k shares | 0.27 | Common equity | Long | France |
AVIVA PLC COMMON STOCK
|
9.86 mm | 2.07 mm shares | 0.26 | Common equity | Long | UK |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
9.69 mm | 189.84 k shares | 0.26 | Common equity | Long | Canada |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
|
9.31 mm | 353.82 k shares | 0.25 | Common equity | Long | Korea, Republic of |
SPOT Spotify Technology S.A. | 9.28 mm | 59.99 k shares | 0.25 | Common equity | Long | USA |
ISUZU MOTORS LTD COMMON STOCK
|
9.27 mm | 736.00 k shares | 0.25 | Common equity | Long | Japan |
E.ON SE COMMON STOCK
|
9.26 mm | 780.53 k shares | 0.24 | Common equity | Long | Germany |
ICLR Icon Plc | 9.16 mm | 37.21 k shares | 0.24 | Common equity | Long | USA |
NEC CORP COMMON STOCK
|
9.03 mm | 163.10 k shares | 0.24 | Common equity | Long | Japan |
BANCO DO BRASIL S.A. COMMON STOCK
|
8.95 mm | 948.20 k shares | 0.24 | Common equity | Long | Brazil |
TOPIX INDX FUTR DEC23 PHYSICAL INDEX FUTURE. | 8.88 mm | 57.00 contracts | 0.23 | Equity derivative | N/A | Japan |
RELX PLC COMMON STOCK
|
8.83 mm | 260.22 k shares | 0.23 | Common equity | Long | Netherlands |
ANGLO AMERICAN PLC COMMON STOCK
|
8.65 mm | 312.80 k shares | 0.23 | Common equity | Long | UK |
ELM CO COMMON STOCK
|
8.60 mm | 41.37 k shares | 0.23 | Common equity | Long | Saudi Arabia |
VINCI SA COMMON STOCK
|
8.48 mm | 76.23 k shares | 0.22 | Common equity | Long | France |
QANTAS AIRWAYS LTD COMMON STOCK
|
8.47 mm | 2.53 mm shares | 0.22 | Common equity | Long | Australia |
JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT
|
8.43 mm | 320.39 k shares | 0.22 | Common equity | Long | Australia |
ORIENTAL LAND CO LTD COMMON STOCK
|
8.33 mm | 253.10 k shares | 0.22 | Common equity | Long | Japan |
RIO Rio Tinto plc | 8.32 mm | 130.75 k shares | 0.22 | Common equity | Long | USA |
FUKUOKA FINANCIAL GROUP INC COMMON STOCK
|
8.28 mm | 345.30 k shares | 0.22 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG COMMON STOCK
|
8.25 mm | 17.97 k shares | 0.22 | Common equity | Long | Switzerland |
IPSEN COMMON STOCK
|
8.24 mm | 62.68 k shares | 0.22 | Common equity | Long | France |
FTSE 100 IDX FUT DEC23 PHYSICAL INDEX FUTURE. | 8.24 mm | 88.00 contracts | 0.22 | Equity derivative | N/A | UK |
MAZDA MOTOR CORP COMMON STOCK
|
8.07 mm | 710.10 k shares | 0.21 | Common equity | Long | Japan |
CARREFOUR SA COMMON STOCK
|
8.04 mm | 466.51 k shares | 0.21 | Common equity | Long | France |
AON Aon plc | 8.03 mm | 24.78 k shares | 0.21 | Common equity | Long | USA |
OMV AG COMMON STOCK
|
7.97 mm | 166.03 k shares | 0.21 | Common equity | Long | Austria |
GENMAB A/S COMMON STOCK
|
7.91 mm | 22.22 k shares | 0.21 | Common equity | Long | Denmark |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
7.82 mm | 104.76 k shares | 0.21 | Common equity | Long | Canada |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
7.81 mm | 208.40 k shares | 0.21 | Common equity | Long | Japan |
WH SMITH PLC COMMON STOCK
|
7.79 mm | 474.93 k shares | 0.21 | Common equity | Long | UK |
TEAM Atlassian Corporation - Ordinary Shares | 7.51 mm | 37.29 k shares | 0.20 | Common equity | Long | USA |
PETROCHINA CO LTD-H COMMON STOCK
|
7.46 mm | 9.95 mm shares | 0.20 | Common equity | Long | Hong Kong |
DASSAULT AVIATION SA COMMON STOCK
|
7.43 mm | 39.31 k shares | 0.20 | Common equity | Long | France |
SEI LIQUIDITY FUND
|
7.34 mm | 7.31 mm shares | 0.19 | Common equity | Long | USA |
BRIDGESTONE CORP COMMON STOCK
|
7.29 mm | 186.60 k shares | 0.19 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
7.20 mm | 43.31 k shares | 0.19 | Common equity | Long | France |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
7.13 mm | 341.50 k shares | 0.19 | Common equity | Long | Singapore |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
7.11 mm | 2.27 mm shares | 0.19 | Common equity | Long | Hong Kong |
CHINA OVERSEAS LAND & INVEST COMMON STOCK
|
6.94 mm | 3.36 mm shares | 0.18 | Common equity | Long | Hong Kong |
MUENCHENER RUECKVER AG-REG COMMON STOCK
|
6.94 mm | 17.76 k shares | 0.18 | Common equity | Long | Germany |
ITOCHU CORP COMMON STOCK
|
6.90 mm | 190.40 k shares | 0.18 | Common equity | Long | Japan |
FUJITSU LIMITED COMMON STOCK
|
6.84 mm | 58.00 k shares | 0.18 | Common equity | Long | Japan |
WHITEHAVEN COAL LTD COMMON STOCK
|
6.79 mm | 1.48 mm shares | 0.18 | Common equity | Long | Australia |
ANA HOLDINGS INC COMMON STOCK
|
6.73 mm | 320.60 k shares | 0.18 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG COMMON STOCK
|
6.51 mm | 37.54 k shares | 0.17 | Common equity | Long | Germany |
TENCENT HOLDINGS LTD COMMON STOCK
|
6.49 mm | 167.40 k shares | 0.17 | Common equity | Long | Hong Kong |
SHELL PLC COMMON STOCK
|
6.37 mm | 200.19 k shares | 0.17 | Common equity | Long | UK |
ONO PHARMACEUTICAL CO LTD COMMON STOCK
|
6.32 mm | 328.90 k shares | 0.17 | Common equity | Long | Japan |
ACGL Arch Capital Group Ltd | 6.31 mm | 79.15 k shares | 0.17 | Common equity | Long | USA |
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
|
6.30 mm | 171.20 k shares | 0.17 | Common equity | Long | Japan |
KONE OYJ-B COMMON STOCK
|
6.28 mm | 148.62 k shares | 0.17 | Common equity | Long | Finland |
FERGUSON PLC COMMON STOCK
|
6.26 mm | 37.80 k shares | 0.17 | Common equity | Long | UK |
LEGAL & GENERAL GROUP PLC COMMON STOCK
|
6.22 mm | 2.29 mm shares | 0.16 | Common equity | Long | UK |
ENI SPA COMMON STOCK
|
6.19 mm | 383.43 k shares | 0.16 | Common equity | Long | Italy |
SINGAPORE AIRLINES LTD COMMON STOCK
|
6.03 mm | 1.27 mm shares | 0.16 | Common equity | Long | Singapore |
SIKA AG-REG COMMON STOCK
|
6.01 mm | 23.59 k shares | 0.16 | Common equity | Long | Switzerland |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
|
5.98 mm | 99.31 k shares | 0.16 | Common equity | Long | France |
ASM INTERNATIONAL NV COMMON STOCK
|
5.96 mm | 14.16 k shares | 0.16 | Common equity | Long | Netherlands |
ALCON INC COMMON STOCK
|
5.95 mm | 76.71 k shares | 0.16 | Common equity | Long | Switzerland |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
5.87 mm | 7.75 k shares | 0.16 | Common equity | Long | France |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
5.86 mm | 446.00 k shares | 0.15 | Common equity | Long | Taiwan |
IBN ICICI Bank Ltd. | 5.85 mm | 253.22 k shares | 0.15 | Common equity | Long | USA |
STE Steris Plc | 5.83 mm | 26.56 k shares | 0.15 | Common equity | Long | USA |
SANKYO CO LTD COMMON STOCK
|
5.77 mm | 125.70 k shares | 0.15 | Common equity | Long | Japan |
JAPAN POST INSURANCE CO LTD COMMON STOCK
|
5.77 mm | 341.40 k shares | 0.15 | Common equity | Long | Japan |
T&D HOLDINGS INC COMMON STOCK
|
5.76 mm | 348.00 k shares | 0.15 | Common equity | Long | Japan |
DEUTSCHE LUFTHANSA-REG COMMON STOCK
|
5.72 mm | 719.26 k shares | 0.15 | Common equity | Long | Germany |
MNDY Monday.Com Ltd | 5.68 mm | 35.67 k shares | 0.15 | Common equity | Long | USA |
BAE SYSTEMS PLC COMMON STOCK
|
5.65 mm | 464.07 k shares | 0.15 | Common equity | Long | UK |
OTP BANK PLC COMMON STOCK
|
5.64 mm | 155.56 k shares | 0.15 | Common equity | Long | Hungary |
VALEO COMMON STOCK
|
5.63 mm | 325.58 k shares | 0.15 | Common equity | Long | France |
BRAMBLES LTD COMMON STOCK
|
5.63 mm | 608.93 k shares | 0.15 | Common equity | Long | Australia |
EVOLUTION AB COMMON STOCK
|
5.61 mm | 55.12 k shares | 0.15 | Common equity | Long | Sweden |
PARTNERS GROUP HOLDING AG COMMON STOCK
|
5.57 mm | 4.93 k shares | 0.15 | Common equity | Long | Switzerland |
SIEMENS AG-REG COMMON STOCK
|
5.36 mm | 37.31 k shares | 0.14 | Common equity | Long | Germany |
INTESA SANPAOLO COMMON STOCK
|
5.36 mm | 2.07 mm shares | 0.14 | Common equity | Long | Italy |
ASML ASML Holding NV - New York Shares | 5.35 mm | 9.09 k shares | 0.14 | Common equity | Long | USA |
SAGE GROUP PLC/THE COMMON STOCK
|
5.30 mm | 439.26 k shares | 0.14 | Common equity | Long | UK |
KDDI CORP COMMON STOCK
|
5.25 mm | 171.30 k shares | 0.14 | Common equity | Long | Japan |
LANXESS AG COMMON STOCK
|
5.21 mm | 204.78 k shares | 0.14 | Common equity | Long | Germany |
BNP PARIBAS COMMON STOCK
|
5.21 mm | 81.47 k shares | 0.14 | Common equity | Long | France |
SCHINDLER HOLDING-PART CERT COMMON STOCK
|
5.19 mm | 25.94 k shares | 0.14 | Common equity | Long | Switzerland |