Fund profile
Tickers
SSEAX
Fund manager
Total assets
$144.10 mm
Liabilities
$3.40 mm
Net assets
$140.70 mm
Number of holdings
926.00
Top 200 of 926 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHELL PLC COMMON STOCK
|
3.04 mm | 93.65 k shares | 2.16 | Common equity | Long | UK |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.16 mm | 2.16 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
ING GROEP NV COMMON STOCK
|
2.09 mm | 148.84 k shares | 1.49 | Common equity | Long | Netherlands |
SCB X PCL-FOREIGN COMMON STOCK
|
2.02 mm | 717.40 k shares | 1.44 | Common equity | Long | Thailand |
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
|
1.96 mm | 1.41 k shares | 1.39 | Common equity | Long | UK |
RHEINMETALL AG COMMON STOCK
|
1.95 mm | 6.47 k shares | 1.39 | Common equity | Long | Germany |
SAP SE COMMON STOCK
|
1.93 mm | 12.19 k shares | 1.37 | Common equity | Long | Germany |
CHKP Check Point Software Technologies Ltd. | 1.93 mm | 13.23 k shares | 1.37 | Common equity | Long | USA |
DANSKE BANK A/S COMMON STOCK
|
1.85 mm | 71.23 k shares | 1.31 | Common equity | Long | Denmark |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
1.81 mm | 43.90 k shares | 1.29 | Common equity | Long | Spain |
ORANGE COMMON STOCK
|
1.75 mm | 141.88 k shares | 1.24 | Common equity | Long | France |
NOVO NORDISK A/S-B COMMON STOCK
|
1.68 mm | 16.52 k shares | 1.19 | Common equity | Long | Denmark |
NN GROUP NV COMMON STOCK
|
1.59 mm | 41.82 k shares | 1.13 | Common equity | Long | Netherlands |
ICLR Icon Plc | 1.54 mm | 5.76 k shares | 1.09 | Common equity | Long | USA |
PRYSMIAN SPA COMMON STOCK
|
1.54 mm | 39.82 k shares | 1.09 | Common equity | Long | Italy |
INFORMA PLC COMMON STOCK
|
1.53 mm | 162.79 k shares | 1.09 | Common equity | Long | UK |
SANOFI COMMON STOCK
|
1.50 mm | 16.12 k shares | 1.07 | Common equity | Long | France |
QBCAF Quebecor Inc. | 1.50 mm | 67.53 k shares | 1.07 | Common equity | Long | Canada |
RESONAC HOLDINGS CORP COMMON STOCK
|
1.50 mm | 80.30 k shares | 1.07 | Common equity | Long | Japan |
BlackRock Fund Advisors | 1.47 mm | 29.79 k shares | 1.04 | Common equity | Long | USA |
AMERICA MOVIL SAB DE C-SER B COMMON STOCK
|
1.43 mm | 1.57 mm shares | 1.01 | Common equity | Long | Mexico |
FUJIFILM HOLDINGS CORP COMMON STOCK
|
1.38 mm | 23.60 k shares | 0.98 | Common equity | Long | Japan |
HITACHI LTD COMMON STOCK
|
1.36 mm | 19.50 k shares | 0.96 | Common equity | Long | Japan |
MIDEA GROUP CO LTD-A COMMON STOCK
|
1.34 mm | 184.40 k shares | 0.95 | Common equity | Long | China |
FRESENIUS SE & CO KGAA COMMON STOCK
|
1.28 mm | 40.36 k shares | 0.91 | Common equity | Long | Germany |
SODEXO SA COMMON STOCK
|
1.22 mm | 11.34 k shares | 0.87 | Common equity | Long | France |
3R PETROLEUM OLEO E GAS SA COMMON STOCK
|
1.20 mm | 196.40 k shares | 0.85 | Common equity | Long | Brazil |
SAMSONITE INTERNATIONAL SA COMMON STOCK
|
1.18 mm | 404.60 k shares | 0.84 | Common equity | Long | Hong Kong |
VOLVO AB-B SHS COMMON STOCK
|
1.17 mm | 50.52 k shares | 0.83 | Common equity | Long | Sweden |
CPFL ENERGIA SA COMMON STOCK
|
1.16 mm | 156.30 k shares | 0.83 | Common equity | Long | Brazil |
SNC-LAVALIN GROUP INC COMMON STOCK
|
1.14 mm | 36.60 k shares | 0.81 | Common equity | Long | Canada |
AXTA Axalta Coating Systems Ltd | 1.13 mm | 35.94 k shares | 0.80 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 1.11 mm | 30.70 k shares | 0.79 | Common equity | Long | Canada |
QANTAS AIRWAYS LTD COMMON STOCK
|
1.10 mm | 314.43 k shares | 0.79 | Common equity | Long | Australia |
STELLANTIS NV COMMON STOCK
|
1.07 mm | 49.13 k shares | 0.76 | Common equity | Long | Italy |
CONVATEC GROUP PLC COMMON STOCK
|
1.03 mm | 362.99 k shares | 0.73 | Common equity | Long | UK |
RELX PLC COMMON STOCK
|
1.03 mm | 26.76 k shares | 0.73 | Common equity | Long | Netherlands |
DOLLARAMA INC COMMON STOCK
|
973.25 k | 13.39 k shares | 0.69 | Common equity | Long | Canada |
PARTNERS GROUP HOLDING AG COMMON STOCK
|
963.56 k | 727.00 shares | 0.68 | Common equity | Long | Switzerland |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
|
942.00 k | 45.20 k shares | 0.67 | Common equity | Long | Japan |
AON Aon plc | 931.60 k | 2.84 k shares | 0.66 | Common equity | Long | USA |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
929.86 k | 25.20 k shares | 0.66 | Common equity | Long | Japan |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
928.27 k | 1.60 mm shares | 0.66 | Common equity | Long | Hong Kong |
BP PLC-SPONS ADR DEPOSITARY RECEIPT
|
917.88 k | 25.29 k shares | 0.65 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 883.10 k | 54.68 k shares | 0.63 | Common equity | Long | USA |
WOLTERS KLUWER COMMON STOCK
|
878.10 k | 6.37 k shares | 0.62 | Common equity | Long | Netherlands |
ORIX CORP COMMON STOCK
|
867.04 k | 47.50 k shares | 0.62 | Common equity | Long | Japan |
ASML HOLDING NV COMMON STOCK
|
849.69 k | 1.25 k shares | 0.60 | Common equity | Long | Netherlands |
UNICREDIT SPA COMMON STOCK
|
833.83 k | 30.59 k shares | 0.59 | Common equity | Long | Italy |
TENCENT HOLDINGS LTD COMMON STOCK
|
816.42 k | 19.50 k shares | 0.58 | Common equity | Long | Hong Kong |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
775.15 k | 1.01 k shares | 0.55 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 749.58 k | 7.70 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 744.90 k | 2.24 k shares | 0.53 | Common equity | Long | USA |
INNER MONGOLIA YILI INDUS-A COMMON STOCK
|
713.45 k | 186.70 k shares | 0.51 | Common equity | Long | China |
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
|
705.39 k | 910.60 k shares | 0.50 | Common equity | Long | Thailand |
EURO STOXX 50 DEC23 PHYSICAL INDEX FUTURE. | 670.74 k | 14.00 contracts | 0.48 | Equity derivative | N/A | Germany |
HDB HDFC Bank Ltd. | 668.61 k | 11.14 k shares | 0.48 | Common equity | Long | USA |
JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT
|
663.36 k | 20.54 k shares | 0.47 | Common equity | Long | Australia |
CHINA RESOURCES LAND LTD COMMON STOCK
|
659.13 k | 180.00 k shares | 0.47 | Common equity | Long | Hong Kong |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
580.37 k | 20.60 k shares | 0.41 | Common equity | Long | Japan |
CLICKS GROUP LTD COMMON STOCK
|
564.44 k | 36.24 k shares | 0.40 | Common equity | Long | South Africa |
AP MOLLER-MAERSK A/S-B COMMON STOCK
|
553.19 k | 350.00 shares | 0.39 | Common equity | Long | Denmark |
GENMAB A/S COMMON STOCK
|
544.59 k | 1.72 k shares | 0.39 | Common equity | Long | Denmark |
ASSA ABLOY AB-B COMMON STOCK
|
542.48 k | 21.16 k shares | 0.39 | Common equity | Long | Sweden |
PANDORA A/S COMMON STOCK
|
541.42 k | 4.00 k shares | 0.38 | Common equity | Long | Denmark |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
534.87 k | 4.74 k shares | 0.38 | Common equity | Long | UK |
NEC CORP COMMON STOCK
|
529.51 k | 9.50 k shares | 0.38 | Common equity | Long | Japan |
ADVANTEST CORP COMMON STOCK
|
519.28 k | 16.40 k shares | 0.37 | Common equity | Long | Japan |
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
|
516.57 k | 173.51 k shares | 0.37 | Common equity | Long | China |
UNIVERSAL MUSIC GROUP NV COMMON STOCK
|
516.22 k | 19.52 k shares | 0.37 | Common equity | Long | Netherlands |
KEYENCE CORP COMMON STOCK
|
514.22 k | 1.20 k shares | 0.37 | Common equity | Long | Japan |
SPOT Spotify Technology S.A. | 512.38 k | 2.77 k shares | 0.36 | Common equity | Long | USA |
PERNOD RICARD SA COMMON STOCK
|
511.37 k | 2.96 k shares | 0.36 | Common equity | Long | France |
HERMES INTERNATIONAL COMMON STOCK
|
488.25 k | 235.00 shares | 0.35 | Common equity | Long | France |
FUJITSU LIMITED COMMON STOCK
|
482.02 k | 3.37 k shares | 0.34 | Common equity | Long | Japan |
ARISTOCRAT LEISURE LTD COMMON STOCK
|
475.26 k | 17.66 k shares | 0.34 | Common equity | Long | Australia |
OPPEIN HOME GROUP INC-A COMMON STOCK
|
473.75 k | 42.76 k shares | 0.34 | Common equity | Long | China |
INVESTEC PLC COMMON STOCK
|
465.04 k | 72.07 k shares | 0.33 | Common equity | Long | South Africa |
MEG ENERGY CORP COMMON STOCK
|
464.58 k | 24.55 k shares | 0.33 | Common equity | Long | Canada |
BLUESCOPE STEEL LTD COMMON STOCK
|
464.15 k | 33.69 k shares | 0.33 | Common equity | Long | Australia |
WIX Wix.com Ltd | 460.40 k | 4.54 k shares | 0.33 | Common equity | Long | USA |
TOROMONT INDUSTRIES LTD COMMON STOCK
|
460.26 k | 5.70 k shares | 0.33 | Common equity | Long | Canada |
LEGRAND SA COMMON STOCK
|
456.52 k | 4.73 k shares | 0.32 | Common equity | Long | France |
NATIONAL BANK OF CANADA COMMON STOCK
|
454.56 k | 6.85 k shares | 0.32 | Common equity | Long | Canada |
HOYA CORP COMMON STOCK
|
450.91 k | 4.00 k shares | 0.32 | Common equity | Long | Japan |
SCOUT24 SE COMMON STOCK
|
450.06 k | 6.45 k shares | 0.32 | Common equity | Long | Germany |
DIAGEO PLC COMMON STOCK
|
449.66 k | 12.85 k shares | 0.32 | Common equity | Long | UK |
ASUSTEK COMPUTER INC COMMON STOCK
|
440.86 k | 35.00 k shares | 0.31 | Common equity | Long | Taiwan |
GNTX Gentex Corp. | 438.91 k | 14.43 k shares | 0.31 | Common equity | Long | USA |
HANG SENG IDX FUT DEC23 PHYSICAL INDEX FUTURE. | 436.55 k | 4.00 contracts | 0.31 | Equity derivative | N/A | Hong Kong |
XIAOMI CORP-CLASS B COMMON STOCK
|
431.18 k | 215.60 k shares | 0.31 | Common equity | Long | Hong Kong |
WORLDLINE SA COMMON STOCK
|
430.82 k | 27.74 k shares | 0.31 | Common equity | Long | France |
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
|
419.98 k | 1.14 mm shares | 0.30 | Common equity | Long | Hong Kong |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
|
416.28 k | 6.38 k shares | 0.30 | Common equity | Long | France |
OOREDOO QPSC COMMON STOCK
|
415.36 k | 146.97 k shares | 0.30 | Common equity | Long | Qatar |
SIKA AG-REG COMMON STOCK
|
414.36 k | 1.52 k shares | 0.29 | Common equity | Long | Switzerland |
HEXAGON AB-B SHS COMMON STOCK
|
403.64 k | 40.32 k shares | 0.29 | Common equity | Long | Sweden |
RACE Ferrari N.V. | 403.28 k | 1.12 k shares | 0.29 | Common equity | Long | Italy |
CAPCOM CO LTD COMMON STOCK
|
389.18 k | 11.55 k shares | 0.28 | Common equity | Long | Japan |
RIO Rio Tinto plc | 371.22 k | 5.37 k shares | 0.26 | Common equity | Long | USA |
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT
|
366.58 k | 85.40 k shares | 0.26 | Common equity | Long | Thailand |
AIA GROUP LTD COMMON STOCK
|
362.44 k | 42.00 k shares | 0.26 | Common equity | Long | Hong Kong |
S&P/TSX 60 IX FUT DEC23 PHYSICAL INDEX FUTURE. | 359.89 k | 2.00 contracts | 0.26 | Equity derivative | N/A | Canada |
COMPUTERSHARE LTD COMMON STOCK
|
355.63 k | 22.72 k shares | 0.25 | Common equity | Long | Australia |
SPI 200 FUTURES DEC23 PHYSICAL INDEX FUTURE. | 352.78 k | 3.00 contracts | 0.25 | Equity derivative | N/A | Australia |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
343.50 k | 21.00 k shares | 0.24 | Common equity | Long | Taiwan |
HEIDELBERG MATERIALS AG COMMON STOCK
|
334.86 k | 4.10 k shares | 0.24 | Common equity | Long | Germany |
REALTEK SEMICONDUCTOR CORP COMMON STOCK
|
330.94 k | 23.00 k shares | 0.24 | Common equity | Long | Taiwan |
ABB LTD-REG COMMON STOCK
|
330.35 k | 8.28 k shares | 0.23 | Common equity | Long | Switzerland |
JAPAN EXCHANGE GROUP INC COMMON STOCK
|
326.74 k | 16.00 k shares | 0.23 | Common equity | Long | Japan |
DOOO BRP Inc | 322.32 k | 5.22 k shares | 0.23 | Common equity | Long | Canada |
TOEI ANIMATION CO LTD COMMON STOCK
|
322.30 k | 3.10 k shares | 0.23 | Common equity | Long | Japan |
TOPIX INDX FUTR DEC23 PHYSICAL INDEX FUTURE. | 321.44 k | 2.00 contracts | 0.23 | Equity derivative | N/A | Japan |
ENEL SPA COMMON STOCK
|
318.03 k | 44.94 k shares | 0.23 | Common equity | Long | Italy |
EXPERIAN PLC COMMON STOCK
|
310.17 k | 8.44 k shares | 0.22 | Common equity | Long | UK |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
290.26 k | 18.11 k shares | 0.21 | Common equity | Long | USA |
LENOVO GROUP LTD COMMON STOCK
|
281.70 k | 228.00 k shares | 0.20 | Common equity | Long | Hong Kong |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
280.69 k | 1.03 k shares | 0.20 | Common equity | Long | Switzerland |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
277.05 k | 15.00 k shares | 0.20 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
273.56 k | 4.85 k shares | 0.19 | Common equity | Long | Korea, Republic of |
GJENSIDIGE FORSIKRING ASA COMMON STOCK
|
269.11 k | 15.93 k shares | 0.19 | Common equity | Long | Norway |
SMS CO LTD COMMON STOCK
|
268.01 k | 14.10 k shares | 0.19 | Common equity | Long | Japan |
COLOPLAST-B COMMON STOCK
|
266.29 k | 2.25 k shares | 0.19 | Common equity | Long | Denmark |
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
|
264.10 k | 907.00 shares | 0.19 | Common equity | Long | Switzerland |
WIENERBERGER AG COMMON STOCK
|
262.28 k | 9.18 k shares | 0.19 | Common equity | Long | Austria |
CHINA PACIFIC INSURANCE GR-H COMMON STOCK
|
249.71 k | 118.20 k shares | 0.18 | Common equity | Long | Hong Kong |
INTESA SANPAOLO COMMON STOCK
|
247.97 k | 86.04 k shares | 0.18 | Common equity | Long | Italy |
MUENCHENER RUECKVER AG-REG COMMON STOCK
|
247.74 k | 581.00 shares | 0.18 | Common equity | Long | Germany |
Sartorius AG PREFERRED STOCK | 246.33 k | 764.00 shares | 0.18 | Preferred equity | Long | Germany |
WISTRON NEWEB CORP COMMON STOCK
|
238.77 k | 54.65 k shares | 0.17 | Common equity | Long | Taiwan |
PRO MEDICUS LTD COMMON STOCK
|
236.83 k | 4.04 k shares | 0.17 | Common equity | Long | Australia |
ATLAS COPCO AB-A SHS COMMON STOCK
|
231.00 k | 14.95 k shares | 0.16 | Common equity | Long | Sweden |
NETEASE INC COMMON STOCK
|
230.24 k | 10.20 k shares | 0.16 | Common equity | Long | Hong Kong |
TREND MICRO INC COMMON STOCK
|
228.72 k | 4.50 k shares | 0.16 | Common equity | Long | Japan |
NISSAN MOTOR CO LTD COMMON STOCK
|
226.72 k | 57.50 k shares | 0.16 | Common equity | Long | Japan |
SWISS RE AG COMMON STOCK
|
221.21 k | 1.86 k shares | 0.16 | Common equity | Long | Switzerland |
SCREEN HOLDINGS CO LTD COMMON STOCK
|
218.55 k | 3.00 k shares | 0.16 | Common equity | Long | Japan |
DIPLOMA PLC COMMON STOCK
|
208.91 k | 4.93 k shares | 0.15 | Common equity | Long | UK |
LOTES CO LTD COMMON STOCK
|
207.49 k | 7.00 k shares | 0.15 | Common equity | Long | Taiwan |
D.B. CORP LTD COMMON STOCK
|
207.23 k | 63.69 k shares | 0.15 | Common equity | Long | India |
MEARS GROUP PLC COMMON STOCK
|
206.62 k | 59.24 k shares | 0.15 | Common equity | Long | UK |
SWATCH GROUP AG/THE-BR COMMON STOCK
|
206.39 k | 782.00 shares | 0.15 | Common equity | Long | Switzerland |
CANFOR CORP COMMON STOCK
|
204.79 k | 17.30 k shares | 0.15 | Common equity | Long | Canada |
INVESTOR AB-B SHS COMMON STOCK
|
204.52 k | 9.84 k shares | 0.15 | Common equity | Long | Sweden |
SHIMANO INC COMMON STOCK
|
200.10 k | 1.30 k shares | 0.14 | Common equity | Long | Japan |
UBS GROUP AG-REG COMMON STOCK
|
199.44 k | 7.04 k shares | 0.14 | Common equity | Long | Switzerland |
BANCO SANTANDER SA COMMON STOCK
|
190.79 k | 46.00 k shares | 0.14 | Common equity | Long | Spain |
FTSE 100 IDX FUT DEC23 PHYSICAL INDEX FUTURE. | 188.89 k | 2.00 contracts | 0.13 | Equity derivative | N/A | UK |
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
|
187.64 k | 15.05 k shares | 0.13 | Common equity | Long | Germany |
BRAMBLES LTD COMMON STOCK
|
186.75 k | 21.11 k shares | 0.13 | Common equity | Long | Australia |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
180.75 k | 7.60 k shares | 0.13 | Common equity | Long | Singapore |
KOMATSU LTD COMMON STOCK
|
178.60 k | 7.00 k shares | 0.13 | Common equity | Long | Japan |
MNDY Monday.Com Ltd | 178.58 k | 993.00 shares | 0.13 | Common equity | Long | USA |
ANA HOLDINGS INC COMMON STOCK
|
175.48 k | 8.50 k shares | 0.12 | Common equity | Long | Japan |
LANNA RESOURCES PCL COMMON STOCK
|
175.21 k | 410.90 k shares | 0.12 | Common equity | Long | Thailand |
COMPAL ELECTRONICS COMMON STOCK
|
174.08 k | 176.00 k shares | 0.12 | Common equity | Long | Taiwan |
E.ON SE COMMON STOCK
|
169.46 k | 13.01 k shares | 0.12 | Common equity | Long | Germany |
MITSUI & CO LTD COMMON STOCK
|
167.78 k | 4.60 k shares | 0.12 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG COMMON STOCK
|
166.79 k | 877.00 shares | 0.12 | Common equity | Long | Germany |
FORTESCUE LTD COMMON STOCK
|
165.43 k | 9.98 k shares | 0.12 | Common equity | Long | Australia |
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK
|
158.72 k | 1.60 k shares | 0.11 | Common equity | Long | Japan |
CSU Constellation Software Inc | 155.15 k | 66.00 shares | 0.11 | Common equity | Long | Canada |
DAIWA SECURITIES GROUP INC COMMON STOCK
|
152.52 k | 23.60 k shares | 0.11 | Common equity | Long | Japan |
GGB Gerdau S.A. | 151.58 k | 33.99 k shares | 0.11 | Common equity | Long | USA |
MNSO MINISO Group Holding Ltd | 150.41 k | 5.94 k shares | 0.11 | Common equity | Long | USA |
DENSO CORP COMMON STOCK
|
150.26 k | 9.60 k shares | 0.11 | Common equity | Long | Japan |
DONGWON F&B CO LTD COMMON STOCK
|
147.67 k | 6.22 k shares | 0.10 | Common equity | Long | Korea, Republic of |
EMIRATES NBD PJSC COMMON STOCK
|
144.73 k | 30.20 k shares | 0.10 | Common equity | Long | United Arab Emirates |
COCHLEAR LTD COMMON STOCK
|
140.67 k | 777.00 shares | 0.10 | Common equity | Long | Australia |
FRFHF Fairfax Financial Holdings LTD/ Can | 139.83 k | 152.00 shares | 0.10 | Common equity | Long | Canada |
OBIC CO LTD COMMON STOCK
|
138.16 k | 900.00 shares | 0.10 | Common equity | Long | Japan |
AUTOSTORE HOLDINGS LTD COMMON STOCK
|
136.00 k | 81.69 k shares | 0.10 | Common equity | Long | Norway |
GULF OIL LUBRICANTS INDIA LT COMMON STOCK
|
135.71 k | 16.25 k shares | 0.10 | Common equity | Long | India |
NEW CHINA LIFE INSURANCE C-H COMMON STOCK
|
135.55 k | 68.30 k shares | 0.10 | Common equity | Long | Hong Kong |
TIS INC COMMON STOCK
|
135.37 k | 6.40 k shares | 0.10 | Common equity | Long | Japan |
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK
|
133.73 k | 17.90 k shares | 0.10 | Common equity | Long | Japan |
ATHABASCA OIL CORP COMMON STOCK
|
132.62 k | 46.34 k shares | 0.09 | Common equity | Long | Canada |
LOGITECH INTERNATIONAL-REG COMMON STOCK
|
128.89 k | 1.47 k shares | 0.09 | Common equity | Long | Switzerland |
DR. REDDY'S LABORATORIES COMMON STOCK
|
127.50 k | 1.84 k shares | 0.09 | Common equity | Long | India |
GREAT-WEST LIFECO INC COMMON STOCK
|
127.25 k | 3.98 k shares | 0.09 | Common equity | Long | Canada |
FAST RETAILING CO LTD COMMON STOCK
|
126.80 k | 500.00 shares | 0.09 | Common equity | Long | Japan |
SEALAND SECURITIES CO LTD -A COMMON STOCK
|
124.70 k | 244.30 k shares | 0.09 | Common equity | Long | China |
ORACLE CORP JAPAN COMMON STOCK
|
123.76 k | 1.60 k shares | 0.09 | Common equity | Long | Japan |
ENNOCONN CORP COMMON STOCK
|
123.24 k | 14.00 k shares | 0.09 | Common equity | Long | Taiwan |
SHOP Shopify Inc - Ordinary Shares | 121.53 k | 1.67 k shares | 0.09 | Common equity | Long | Canada |
ELNUSA PT COMMON STOCK
|
121.22 k | 4.52 mm shares | 0.09 | Common equity | Long | Indonesia |
PTT EXPLORATION & PROD-FOR COMMON STOCK
|
121.02 k | 28.10 k shares | 0.09 | Common equity | Long | Thailand |
ALLFUNDS GROUP PLC COMMON STOCK
|
120.68 k | 19.10 k shares | 0.09 | Common equity | Long | Netherlands |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
118.94 k | 7.00 k shares | 0.08 | Common equity | Long | Japan |
SINGAPORE AIRLINES LTD COMMON STOCK
|
118.76 k | 25.00 k shares | 0.08 | Common equity | Long | Singapore |
ALLIANZ SE-REG COMMON STOCK
|
117.00 k | 465.00 shares | 0.08 | Common equity | Long | Germany |
BREEDON GROUP PLC COMMON STOCK
|
116.57 k | 26.58 k shares | 0.08 | Common equity | Long | UK |
ISUZU MOTORS LTD COMMON STOCK
|
115.08 k | 8.70 k shares | 0.08 | Common equity | Long | Japan |
VINCI SA COMMON STOCK
|
114.93 k | 938.00 shares | 0.08 | Common equity | Long | France |
NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK
|
110.32 k | 4.20 k shares | 0.08 | Common equity | Long | Japan |
ITE TECHNOLOGY INC COMMON STOCK
|
110.21 k | 22.00 k shares | 0.08 | Common equity | Long | Taiwan |
COLGATE PALMOLIVE (INDIA) COMMON STOCK
|
109.48 k | 4.16 k shares | 0.08 | Common equity | Long | India |
KUBOTA CORP COMMON STOCK
|
108.93 k | 7.60 k shares | 0.08 | Common equity | Long | Japan |
SCHINDLER HOLDING-PART CERT COMMON STOCK
|
108.51 k | 482.00 shares | 0.08 | Common equity | Long | Switzerland |
ZIGEXN CO LTD COMMON STOCK
|
106.99 k | 29.40 k shares | 0.08 | Common equity | Long | Japan |