Fund profile
Tickers
PPYIX, PPYPX, PPYAX
Fund manager
Total assets
$506.71 mm
Liabilities
$11.32 mm
Net assets
$495.39 mm
Number of holdings
312.00
Top 200 of 312 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
17.58 mm | 1.97 mm shares | 3.55 | Common equity | Long | Japan |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
|
16.34 mm | 567.82 k shares | 3.30 | Common equity | Long | Netherlands |
MGA Magna International Inc. | 13.31 mm | 225.27 k shares | 2.69 | Common equity | Long | Canada |
GSK PLC COMMON STOCK GBP.3125
|
12.92 mm | 699.81 k shares | 2.61 | Common equity | Long | UK |
CENTRICA PLC COMMON STOCK GBP.061728
|
11.77 mm | 6.56 mm shares | 2.38 | Common equity | Long | UK |
PIMCO GOVERNMENT MONEY MARKET FUND | 10.99 mm | 10.99 mm principal | 2.22 | Short-term investment vehicle | Long | USA |
TELEFONICA SA COMMON STOCK EUR1.0
|
10.20 mm | 2.61 mm shares | 2.06 | Common equity | Long | Spain |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
|
10.00 mm | 1.10 mm shares | 2.02 | Common equity | Long | Spain |
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
|
9.71 mm | 33.40 k shares | 1.96 | Common equity | Long | Switzerland |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
8.77 mm | 78.81 k shares | 1.77 | Common equity | Long | Germany |
VOLVO AB B SHS COMMON STOCK SEK1.26
|
8.26 mm | 317.38 k shares | 1.67 | Common equity | Long | Sweden |
SU Suncor Energy, Inc. | 7.25 mm | 226.34 k shares | 1.46 | Common equity | Long | Canada |
RIO TINTO LTD COMMON STOCK
|
6.62 mm | 71.46 k shares | 1.34 | Common equity | Long | Australia |
SANOFI COMMON STOCK EUR2.0
|
6.43 mm | 64.71 k shares | 1.30 | Common equity | Long | France |
AGL ENERGY LTD COMMON STOCK
|
6.02 mm | 931.26 k shares | 1.22 | Common equity | Long | Australia |
M+G PLC COMMON STOCK GBP.05
|
5.89 mm | 2.08 mm shares | 1.19 | Common equity | Long | UK |
ADIDAS AG COMMON STOCK
|
5.83 mm | 28.70 k shares | 1.18 | Common equity | Long | Germany |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
|
5.63 mm | 76.30 k shares | 1.14 | Common equity | Long | France |
AKZO NOBEL N.V. COMMON STOCK EUR.5
|
5.58 mm | 67.35 k shares | 1.13 | Common equity | Long | Netherlands |
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
|
5.45 mm | 47.10 k shares | 1.10 | Common equity | Long | Japan |
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK
|
5.42 mm | 137.90 k shares | 1.09 | Common equity | Long | Japan |
ABB LTD REG COMMON STOCK CHF.12
|
5.06 mm | 114.08 k shares | 1.02 | Common equity | Long | Switzerland |
ENEL SPA COMMON STOCK EUR1.0
|
4.79 mm | 644.42 k shares | 0.97 | Common equity | Long | Italy |
CANON INC COMMON STOCK
|
4.76 mm | 185.55 k shares | 0.96 | Common equity | Long | Japan |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
4.71 mm | 333.30 k shares | 0.95 | Common equity | Long | Japan |
ADECCO GROUP AG REG COMMON STOCK CHF.1
|
4.70 mm | 95.67 k shares | 0.95 | Common equity | Long | Switzerland |
FUJITSU LIMITED COMMON STOCK
|
4.67 mm | 31.00 k shares | 0.94 | Common equity | Long | Japan |
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
|
4.53 mm | 193.78 k shares | 0.92 | Common equity | Long | Netherlands |
MZDAY Mazda Motor Corp | 4.52 mm | 423.00 k shares | 0.91 | Common equity | Long | Japan |
RENAULT SA COMMON STOCK EUR3.81
|
4.45 mm | 108.85 k shares | 0.90 | Common equity | Long | France |
CARREFOUR SA COMMON STOCK EUR2.5
|
4.30 mm | 234.58 k shares | 0.87 | Common equity | Long | France |
NORDEA BANK ABP COMMON STOCK EUR1.0
|
4.13 mm | 332.53 k shares | 0.83 | Common equity | Long | Finland |
FERGUSON PLC COMMON STOCK GBP.1
|
4.11 mm | 21.45 k shares | 0.83 | Common equity | Long | Jersey |
NN GROUP NV COMMON STOCK EUR.12
|
3.92 mm | 99.20 k shares | 0.79 | Common equity | Long | Netherlands |
BANCO SANTANDER SA COMMON STOCK EUR.5
|
3.91 mm | 934.24 k shares | 0.79 | Common equity | Long | Spain |
TEVA Teva- Pharmaceutical Industries Ltd. | 3.88 mm | 371.19 k shares | 0.78 | Common equity | Long | Israel |
SUNCORP GROUP LTD COMMON STOCK
|
3.73 mm | 393.96 k shares | 0.75 | Common equity | Long | Australia |
HEIDELBERG MATERIALS AG COMMON STOCK
|
3.72 mm | 41.66 k shares | 0.75 | Common equity | Long | Germany |
PANASONIC HOLDINGS CORP COMMON STOCK
|
3.64 mm | 369.90 k shares | 0.74 | Common equity | Long | Japan |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
|
3.63 mm | 157.54 k shares | 0.73 | Common equity | Long | UK |
RANDSTAD NV COMMON STOCK EUR.1
|
3.60 mm | 57.35 k shares | 0.73 | Common equity | Long | Netherlands |
NISSAN MOTOR CO LTD COMMON STOCK
|
3.58 mm | 915.10 k shares | 0.72 | Common equity | Long | Japan |
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25
|
3.51 mm | 12.88 k shares | 0.71 | Common equity | Long | Switzerland |
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0
|
3.48 mm | 116.81 k shares | 0.70 | Common equity | Long | Spain |
HENNES + MAURITZ AB B SHS COMMON STOCK
|
3.35 mm | 191.14 k shares | 0.68 | Common equity | Long | Sweden |
SSE PLC COMMON STOCK GBP.5
|
3.01 mm | 127.62 k shares | 0.61 | Common equity | Long | UK |
YAMATO HOLDINGS CO LTD COMMON STOCK
|
2.88 mm | 156.30 k shares | 0.58 | Common equity | Long | Japan |
CHUBU ELECTRIC POWER CO INC COMMON STOCK
|
2.72 mm | 211.00 k shares | 0.55 | Common equity | Long | Japan |
SUBARU CORP COMMON STOCK
|
2.65 mm | 145.40 k shares | 0.54 | Common equity | Long | Japan |
ORANGE COMMON STOCK EUR4.0
|
2.64 mm | 231.37 k shares | 0.53 | Common equity | Long | France |
ARCELORMITTAL COMMON STOCK
|
2.56 mm | 90.16 k shares | 0.52 | Common equity | Long | Luxembourg |
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01
|
2.52 mm | 725.90 k shares | 0.51 | Common equity | Long | UK |
INTERNATIONAL DISTRIBUTIONS COMMON STOCK GBP.01
|
2.51 mm | 722.35 k shares | 0.51 | Common equity | Long | UK |
DAI NIPPON PRINTING CO LTD COMMON STOCK
|
2.42 mm | 82.00 k shares | 0.49 | Common equity | Long | Japan |
PERSIMMON PLC COMMON STOCK GBP.1
|
2.33 mm | 131.82 k shares | 0.47 | Common equity | Long | UK |
FRESENIUS SE + CO KGAA COMMON STOCK
|
2.22 mm | 71.58 k shares | 0.45 | Common equity | Long | Germany |
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5
|
2.21 mm | 49.74 k shares | 0.45 | Common equity | Long | Spain |
ISS A/S COMMON STOCK DKK1.0
|
2.20 mm | 114.97 k shares | 0.44 | Common equity | Long | Denmark |
MLCO Melco Resorts & Entertainment Ltd | 2.18 mm | 245.70 k shares | 0.44 | Common equity | Long | Cayman Islands |
WPP PLC COMMON STOCK GBP.1
|
2.16 mm | 226.25 k shares | 0.44 | Common equity | Long | Jersey |
SWIRE PACIFIC LTD CL A COMMON STOCK
|
2.14 mm | 253.00 k shares | 0.43 | Common equity | Long | Hong Kong |
TELECOM ITALIA SPA COMMON STOCK
|
2.13 mm | 6.57 mm shares | 0.43 | Common equity | Long | Italy |
GIB CGI Inc - Ordinary Shares | 2.12 mm | 19.80 k shares | 0.43 | Common equity | Long | Canada |
SWISS RE AG COMMON STOCK CHF.1
|
2.05 mm | 18.23 k shares | 0.41 | Common equity | Long | Switzerland |
KGC Kinross Gold Corp. | 2.04 mm | 336.90 k shares | 0.41 | Common equity | Long | Canada |
NITTO DENKO CORP COMMON STOCK
|
1.96 mm | 26.30 k shares | 0.40 | Common equity | Long | Japan |
NEC CORP COMMON STOCK
|
1.89 mm | 32.00 k shares | 0.38 | Common equity | Long | Japan |
INCHCAPE PLC COMMON STOCK GBP.1
|
1.86 mm | 204.58 k shares | 0.38 | Common equity | Long | UK |
ISUZU MOTORS LTD COMMON STOCK
|
1.85 mm | 144.00 k shares | 0.37 | Common equity | Long | Japan |
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909
|
1.82 mm | 785.47 k shares | 0.37 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 1.77 mm | 34.05 k shares | 0.36 | Common equity | Long | Canada |
SECURITAS AB B SHS COMMON STOCK SEK1.0
|
1.76 mm | 179.05 k shares | 0.35 | Common equity | Long | Sweden |
ENDESA SA COMMON STOCK EUR1.2
|
1.73 mm | 84.80 k shares | 0.35 | Common equity | Long | Spain |
HOLCIM LTD COMMON STOCK CHF2.0
|
1.73 mm | 21.98 k shares | 0.35 | Common equity | Long | Switzerland |
MAPFRE SA COMMON STOCK EUR.1
|
1.72 mm | 800.34 k shares | 0.35 | Common equity | Long | Spain |
SUN HUNG KAI PROPERTIES COMMON STOCK
|
1.70 mm | 157.50 k shares | 0.34 | Common equity | Long | Hong Kong |
HALEON PLC COMMON STOCK GBP.01
|
1.68 mm | 410.28 k shares | 0.34 | Common equity | Long | UK |
TOHOKU ELECTRIC POWER CO INC COMMON STOCK
|
1.65 mm | 243.00 k shares | 0.33 | Common equity | Long | Japan |
AMPOL LTD COMMON STOCK
|
1.65 mm | 66.94 k shares | 0.33 | Common equity | Long | Australia |
TELENOR ASA COMMON STOCK NOK6.0
|
1.64 mm | 143.11 k shares | 0.33 | Common equity | Long | Norway |
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1
|
1.61 mm | 224.67 k shares | 0.32 | Common equity | Long | UK |
KINGFISHER PLC COMMON STOCK GBP.157143
|
1.60 mm | 517.68 k shares | 0.32 | Common equity | Long | UK |
VOESTALPINE AG COMMON STOCK
|
1.60 mm | 50.78 k shares | 0.32 | Common equity | Long | Austria |
MEDIPAL HOLDINGS CORP COMMON STOCK
|
1.58 mm | 97.60 k shares | 0.32 | Common equity | Long | Japan |
ABRDN PLC COMMON STOCK GBP.1396825
|
1.56 mm | 685.51 k shares | 0.31 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 1.54 mm | 69.90 k shares | 0.31 | Common equity | Long | Canada |
BLUESCOPE STEEL LTD COMMON STOCK
|
1.54 mm | 96.37 k shares | 0.31 | Common equity | Long | Australia |
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK
|
1.52 mm | 94.20 k shares | 0.31 | Common equity | Long | Japan |
AXA SA COMMON STOCK EUR2.29
|
1.51 mm | 46.31 k shares | 0.31 | Common equity | Long | France |
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
|
1.51 mm | 300.50 k shares | 0.30 | Common equity | Long | Cayman Islands |
ELECTRIC POWER DEVELOPMENT C COMMON STOCK
|
1.50 mm | 92.20 k shares | 0.30 | Common equity | Long | Japan |
WARTSILA OYJ ABP COMMON STOCK
|
1.49 mm | 102.48 k shares | 0.30 | Common equity | Long | Finland |
BHC Bausch Health Companies Inc | 1.47 mm | 183.10 k shares | 0.30 | Common equity | Long | Canada |
METRO AG COMMON STOCK
|
1.47 mm | 210.53 k shares | 0.30 | Common equity | Long | Germany |
RICOH CO LTD COMMON STOCK
|
1.43 mm | 186.30 k shares | 0.29 | Common equity | Long | Japan |
SWEDBANK AB A SHARES COMMON STOCK NPV
|
1.42 mm | 70.37 k shares | 0.29 | Common equity | Long | Sweden |
UCB SA COMMON STOCK
|
1.39 mm | 16.00 k shares | 0.28 | Common equity | Long | Belgium |
PANDORA A/S COMMON STOCK DKK.01
|
1.37 mm | 9.93 k shares | 0.28 | Common equity | Long | Denmark |
L OREAL COMMON STOCK EUR.2
|
1.36 mm | 2.73 k shares | 0.27 | Common equity | Long | France |
FINNING INTERNATIONAL INC COMMON STOCK
|
1.34 mm | 46.40 k shares | 0.27 | Common equity | Long | Canada |
SUZUKEN CO LTD COMMON STOCK
|
1.34 mm | 40.40 k shares | 0.27 | Common equity | Long | Japan |
ATCO LTD CLASS I COMMON STOCK
|
1.32 mm | 45.38 k shares | 0.27 | Common equity | Long | Canada |
TCPTF Thompson Creek Metals Company Inc | 1.32 mm | 45.14 k shares | 0.27 | Common equity | Long | Canada |
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0
|
1.29 mm | 949.28 k shares | 0.26 | Common equity | Long | Israel |
CONTINENTAL AG COMMON STOCK
|
1.28 mm | 15.05 k shares | 0.26 | Common equity | Long | Germany |
STOCKLAND REIT NPV
|
1.28 mm | 420.50 k shares | 0.26 | Common equity | Long | Australia |
TAISEI CORP COMMON STOCK
|
1.25 mm | 36.70 k shares | 0.25 | Common equity | Long | Japan |
YAMADA HOLDINGS CO LTD COMMON STOCK
|
1.22 mm | 391.90 k shares | 0.25 | Common equity | Long | Japan |
EBARA CORP COMMON STOCK
|
1.19 mm | 20.20 k shares | 0.24 | Common equity | Long | Japan |
LUNDIN MINING CORP COMMON STOCK
|
1.18 mm | 143.90 k shares | 0.24 | Common equity | Long | Canada |
FRESENIUS MEDICAL CARE AG COMMON STOCK
|
1.17 mm | 28.10 k shares | 0.24 | Common equity | Long | Germany |
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245
|
1.16 mm | 53.76 k shares | 0.23 | Common equity | Long | UK |
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0
|
1.16 mm | 643.00 shares | 0.23 | Common equity | Long | Denmark |
BNS Bank Of Nova Scotia | 1.15 mm | 23.60 k shares | 0.23 | Common equity | Long | Canada |
ALFRESA HOLDINGS CORP COMMON STOCK
|
1.12 mm | 65.70 k shares | 0.23 | Common equity | Long | Japan |
ELECTROLUX AB B COMMON STOCK SEK5.0
|
1.11 mm | 103.62 k shares | 0.22 | Common equity | Long | Sweden |
PERSOL HOLDINGS CO LTD COMMON STOCK
|
1.10 mm | 641.00 k shares | 0.22 | Common equity | Long | Japan |
MEDIBANK PRIVATE LTD COMMON STOCK
|
1.10 mm | 451.57 k shares | 0.22 | Common equity | Long | Australia |
SCREEN HOLDINGS CO LTD COMMON STOCK
|
1.10 mm | 13.00 k shares | 0.22 | Common equity | Long | Japan |
YY JOYY Inc | 1.09 mm | 27.51 k shares | 0.22 | Common equity | Long | Cayman Islands |
LEONARDO SPA COMMON STOCK EUR4.4
|
1.07 mm | 65.00 k shares | 0.22 | Common equity | Long | Italy |
WH GROUP LTD COMMON STOCK USD.0001
|
1.07 mm | 1.66 mm shares | 0.22 | Common equity | Long | Cayman Islands |
ASTELLAS PHARMA INC COMMON STOCK
|
1.06 mm | 89.50 k shares | 0.21 | Common equity | Long | Japan |
AMADA CO LTD COMMON STOCK
|
1.05 mm | 100.70 k shares | 0.21 | Common equity | Long | Japan |
OTEX Open Text Corp | 1.05 mm | 24.90 k shares | 0.21 | Common equity | Long | Canada |
SEKISUI HOUSE LTD COMMON STOCK
|
1.02 mm | 46.20 k shares | 0.21 | Common equity | Long | Japan |
AURIZON HOLDINGS LTD COMMON STOCK
|
1.02 mm | 395.04 k shares | 0.21 | Common equity | Long | Australia |
BRDCY Bridgestone Corp | 1.02 mm | 24.70 k shares | 0.21 | Common equity | Long | Japan |
HINO MOTORS LTD COMMON STOCK
|
1.02 mm | 311.40 k shares | 0.21 | Common equity | Long | Japan |
AGC INC COMMON STOCK
|
1.02 mm | 27.40 k shares | 0.21 | Common equity | Long | Japan |
WHARF HOLDINGS LTD COMMON STOCK
|
1.01 mm | 315.00 k shares | 0.20 | Common equity | Long | Hong Kong |
DAICEL CORP COMMON STOCK
|
1.01 mm | 104.60 k shares | 0.20 | Common equity | Long | Japan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
993.00 k | 993.00 k principal | 0.20 | Repurchase agreement | Long | USA |
BOUYF Bouygues SA | 989.07 k | 26.22 k shares | 0.20 | Common equity | Long | France |
EDION CORP COMMON STOCK
|
981.58 k | 88.10 k shares | 0.20 | Common equity | Long | Japan |
NOKIA OYJ COMMON STOCK
|
960.18 k | 281.91 k shares | 0.19 | Common equity | Long | Finland |
TWODF Taylor Wimpey Plc | 937.92 k | 501.05 k shares | 0.19 | Common equity | Long | UK |
VALEO COMMON STOCK EUR1.0
|
920.85 k | 59.58 k shares | 0.19 | Common equity | Long | France |
TAIHEIYO CEMENT CORP COMMON STOCK
|
896.63 k | 43.60 k shares | 0.18 | Common equity | Long | Japan |
TOPPAN HOLDINGS INC COMMON STOCK
|
888.40 k | 31.90 k shares | 0.18 | Common equity | Long | Japan |
VIVA ENERGY GROUP LTD COMMON STOCK
|
879.95 k | 369.83 k shares | 0.18 | Common equity | Long | Australia |
BRAMBLES LTD COMMON STOCK
|
862.27 k | 93.03 k shares | 0.17 | Common equity | Long | Australia |
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK
|
857.56 k | 330.10 k shares | 0.17 | Common equity | Long | Germany |
H2O RETAILING CORP COMMON STOCK
|
834.52 k | 77.20 k shares | 0.17 | Common equity | Long | Japan |
COMFORTDELGRO CORP LTD COMMON STOCK
|
818.43 k | 772.20 k shares | 0.17 | Common equity | Long | Singapore |
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK
|
816.71 k | 133.60 k shares | 0.16 | Common equity | Long | Japan |
MUENCHENER RUECKVER AG REG COMMON STOCK
|
816.35 k | 1.97 k shares | 0.16 | Common equity | Long | Germany |
CHKP Check Point Software Technologies Ltd. | 815.75 k | 5.34 k shares | 0.16 | Common equity | Long | Israel |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
807.24 k | 1.54 k shares | 0.16 | Common equity | Long | Switzerland |
SCHAEFFLER AG PREF PREFERENCE | 806.14 k | 130.41 k shares | 0.16 | Preferred equity | Long | Germany |
CIXXF CI Financial Corp. | 801.30 k | 71.45 k shares | 0.16 | Common equity | Long | Canada |
WESTON (GEORGE) LTD COMMON STOCK
|
789.69 k | 6.36 k shares | 0.16 | Common equity | Long | Canada |
H+R REAL ESTATE INV REIT UTS REIT
|
786.64 k | 105.29 k shares | 0.16 | Common equity | Long | Canada |
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK
|
786.56 k | 34.90 k shares | 0.16 | Common equity | Long | Singapore |
SHIMAMURA CO LTD COMMON STOCK
|
781.65 k | 7.00 k shares | 0.16 | Common equity | Long | Japan |
KAJIMA CORP COMMON STOCK
|
777.02 k | 46.60 k shares | 0.16 | Common equity | Long | Japan |
SKANSKA AB B SHS COMMON STOCK
|
773.93 k | 42.72 k shares | 0.16 | Common equity | Long | Sweden |
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK
|
769.45 k | 19.20 k shares | 0.16 | Common equity | Long | Japan |
OTSUKA CORP COMMON STOCK
|
753.14 k | 18.30 k shares | 0.15 | Common equity | Long | Japan |
KESKO OYJ B SHS COMMON STOCK
|
752.94 k | 37.98 k shares | 0.15 | Common equity | Long | Finland |
TSURUHA HOLDINGS INC COMMON STOCK
|
750.65 k | 8.20 k shares | 0.15 | Common equity | Long | Japan |
TRAVIS PERKINS PLC COMMON STOCK GBP.112051
|
740.16 k | 70.23 k shares | 0.15 | Common equity | Long | UK |
SEGA SAMMY HOLDINGS INC COMMON STOCK
|
739.94 k | 53.00 k shares | 0.15 | Common equity | Long | Japan |
KAO CORP COMMON STOCK
|
739.90 k | 18.00 k shares | 0.15 | Common equity | Long | Japan |
DNB BANK ASA COMMON STOCK NOK12.5
|
721.78 k | 33.95 k shares | 0.15 | Common equity | Long | Norway |
RESONAC HOLDINGS CORP COMMON STOCK
|
713.43 k | 35.90 k shares | 0.14 | Common equity | Long | Japan |
PROXIMUS COMMON STOCK
|
709.40 k | 75.46 k shares | 0.14 | Common equity | Long | Belgium |
H LUNDBECK A/S COMMON STOCK DKK1.0
|
703.53 k | 144.92 k shares | 0.14 | Common equity | Long | Denmark |
NOKIAN RENKAAT OYJ COMMON STOCK
|
682.29 k | 74.66 k shares | 0.14 | Common equity | Long | Finland |
JAPAN POST INSURANCE CO LTD COMMON STOCK
|
678.07 k | 38.20 k shares | 0.14 | Common equity | Long | Japan |
KONICA MINOLTA INC COMMON STOCK
|
678.06 k | 232.10 k shares | 0.14 | Common equity | Long | Japan |
OIL REFINERIES LTD COMMON STOCK ILS1.0
|
647.79 k | 1.92 mm shares | 0.13 | Common equity | Long | Israel |
DIC CORP COMMON STOCK
|
647.36 k | 33.00 k shares | 0.13 | Common equity | Long | Japan |
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK
|
643.76 k | 527.20 k shares | 0.13 | Common equity | Long | Japan |
INABATA + CO LTD COMMON STOCK
|
637.73 k | 28.70 k shares | 0.13 | Common equity | Long | Japan |
KANSAI ELECTRIC POWER CO INC COMMON STOCK
|
631.75 k | 47.60 k shares | 0.13 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
|
629.81 k | 11.10 k shares | 0.13 | Common equity | Long | Japan |
GIL Gildan Activewear Inc | 611.51 k | 18.49 k shares | 0.12 | Common equity | Long | Canada |
METCASH LTD COMMON STOCK
|
610.03 k | 256.41 k shares | 0.12 | Common equity | Long | Australia |
K S HOLDINGS CORP COMMON STOCK
|
602.90 k | 64.40 k shares | 0.12 | Common equity | Long | Japan |
MITSUI MINING + SMELTING CO COMMON STOCK
|
594.87 k | 19.40 k shares | 0.12 | Common equity | Long | Japan |
GETINGE AB B SHS COMMON STOCK SEK.5
|
591.96 k | 26.58 k shares | 0.12 | Common equity | Long | Sweden |
NAVIGATOR CO SA/THE COMMON STOCK NPV
|
581.12 k | 148.14 k shares | 0.12 | Common equity | Long | Portugal |
ALV Autoliv Inc. | 573.21 k | 5.20 k shares | 0.12 | Common equity | Long | USA |
TELIA CO AB COMMON STOCK SEK3.2
|
571.19 k | 223.87 k shares | 0.12 | Common equity | Long | Sweden |
AMUNDI SA COMMON STOCK EUR2.5
|
566.07 k | 8.30 k shares | 0.11 | Common equity | Long | France |
SOMPO HOLDINGS INC COMMON STOCK
|
557.78 k | 11.40 k shares | 0.11 | Common equity | Long | Japan |
ONEX Onex Corp | 552.37 k | 7.91 k shares | 0.11 | Common equity | Long | Canada |
FLETCHER BUILDING LTD COMMON STOCK
|
548.76 k | 181.61 k shares | 0.11 | Common equity | Long | New Zealand |
COLRUYT GROUP N.V COMMON STOCK
|
548.21 k | 12.15 k shares | 0.11 | Common equity | Long | Belgium |
FORTUM OYJ COMMON STOCK EUR3.4
|
545.06 k | 37.74 k shares | 0.11 | Common equity | Long | Finland |
AURUBIS AG COMMON STOCK
|
543.74 k | 6.65 k shares | 0.11 | Common equity | Long | Germany |
SKYWORTH GROUP LTD COMMON STOCK HKD.1
|
540.25 k | 1.41 mm shares | 0.11 | Common equity | Long | Bermuda |
CANADIAN TIRE CORP CLASS A COMMON STOCK
|
536.42 k | 5.05 k shares | 0.11 | Common equity | Long | Canada |
BT GROUP PLC COMMON STOCK GBP.05
|
529.23 k | 335.90 k shares | 0.11 | Common equity | Long | UK |
ALPS ALPINE CO LTD COMMON STOCK
|
528.50 k | 60.80 k shares | 0.11 | Common equity | Long | Japan |
KNORR BREMSE AG COMMON STOCK
|
528.24 k | 8.18 k shares | 0.11 | Common equity | Long | Germany |
KURARAY CO LTD COMMON STOCK
|
527.91 k | 52.30 k shares | 0.11 | Common equity | Long | Japan |
SUBSEA 7 SA COMMON STOCK USD2.0
|
525.21 k | 36.06 k shares | 0.11 | Common equity | Long | Luxembourg |
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1
|
524.95 k | 219.50 k shares | 0.11 | Common equity | Long | Cayman Islands |