Fund profile
Tickers
SMINX, SIMYX
Fund manager
Total assets
$310.83 mm
Liabilities
$2.97 mm
Net assets
$307.85 mm
Number of holdings
426.00
Top 200 of 426 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SANOFI COMMON STOCK
|
6.06 mm | 56.45 k shares | 1.97 | Common equity | Long | France |
NOVARTIS AG-REG COMMON STOCK
|
5.64 mm | 54.95 k shares | 1.83 | Common equity | Long | Switzerland |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
5.44 mm | 180.03 k shares | 1.77 | Common equity | Long | Netherlands |
BAE SYSTEMS PLC COMMON STOCK
|
4.76 mm | 390.68 k shares | 1.55 | Common equity | Long | UK |
ORANGE COMMON STOCK
|
4.23 mm | 368.16 k shares | 1.38 | Common equity | Long | France |
GSK PLC COMMON STOCK
|
3.96 mm | 217.54 k shares | 1.29 | Common equity | Long | UK |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
3.92 mm | 14.31 k shares | 1.27 | Common equity | Long | Switzerland |
SWISSCOM AG-REG COMMON STOCK
|
3.49 mm | 5.87 k shares | 1.13 | Common equity | Long | Switzerland |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
3.27 mm | 2.76 mm shares | 1.06 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
3.26 mm | 155.07 k shares | 1.06 | Common equity | Long | Germany |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
3.08 mm | 181.08 k shares | 1.00 | Common equity | Long | Japan |
UNILEVER PLC COMMON STOCK
|
2.90 mm | 58.45 k shares | 0.94 | Common equity | Long | UK |
JAPAN TOBACCO INC COMMON STOCK
|
2.86 mm | 123.90 k shares | 0.93 | Common equity | Long | Japan |
CANON INC COMMON STOCK
|
2.85 mm | 117.80 k shares | 0.92 | Common equity | Long | Japan |
NOVO NORDISK A/S-B COMMON STOCK
|
2.77 mm | 30.26 k shares | 0.90 | Common equity | Long | Denmark |
CARREFOUR SA COMMON STOCK
|
2.71 mm | 157.01 k shares | 0.88 | Common equity | Long | France |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
2.68 mm | 108.70 k shares | 0.87 | Common equity | Long | Singapore |
SEI LIQUIDITY FUND
|
2.66 mm | 2.66 mm shares | 0.86 | Common equity | Long | USA |
KDDI CORP COMMON STOCK
|
2.62 mm | 85.50 k shares | 0.85 | Common equity | Long | Japan |
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
|
2.61 mm | 111.50 k shares | 0.85 | Common equity | Long | Singapore |
IMPERIAL BRANDS PLC COMMON STOCK
|
2.59 mm | 127.28 k shares | 0.84 | Common equity | Long | UK |
SHELL PLC COMMON STOCK
|
2.57 mm | 80.74 k shares | 0.83 | Common equity | Long | UK |
KAJIMA CORP COMMON STOCK
|
2.47 mm | 151.30 k shares | 0.80 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 2.39 mm | 17.92 k shares | 0.78 | Common equity | Long | USA |
TESCO PLC COMMON STOCK
|
2.38 mm | 736.78 k shares | 0.77 | Common equity | Long | UK |
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
|
2.32 mm | 90.49 k shares | 0.75 | Common equity | Long | Spain |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
2.29 mm | 46.50 k shares | 0.74 | Common equity | Long | Japan |
ITOCHU CORP COMMON STOCK
|
2.27 mm | 62.60 k shares | 0.74 | Common equity | Long | Japan |
MUENCHENER RUECKVER AG-REG COMMON STOCK
|
2.18 mm | 5.59 k shares | 0.71 | Common equity | Long | Germany |
Henkel AG & Co KGaA PREFERRED STOCK | 2.16 mm | 30.26 k shares | 0.70 | Preferred equity | Long | Germany |
LOBLAW COMPANIES LTD COMMON STOCK
|
2.06 mm | 24.11 k shares | 0.67 | Common equity | Long | Canada |
KURARAY CO LTD COMMON STOCK
|
2.03 mm | 171.30 k shares | 0.66 | Common equity | Long | Japan |
DANONE COMMON STOCK
|
2.02 mm | 36.50 k shares | 0.66 | Common equity | Long | France |
OVERSEA-CHINESE BANKING CORP COMMON STOCK
|
1.96 mm | 209.10 k shares | 0.64 | Common equity | Long | Singapore |
CK ASSET HOLDINGS LTD COMMON STOCK
|
1.91 mm | 364.00 k shares | 0.62 | Common equity | Long | Hong Kong |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
1.86 mm | 89.20 k shares | 0.61 | Common equity | Long | Singapore |
MICHELIN (CGDE) COMMON STOCK
|
1.84 mm | 59.83 k shares | 0.60 | Common equity | Long | France |
CK HUTCHISON HOLDINGS LTD COMMON STOCK
|
1.79 mm | 338.00 k shares | 0.58 | Common equity | Long | Hong Kong |
SAINSBURY (J) PLC COMMON STOCK
|
1.78 mm | 577.51 k shares | 0.58 | Common equity | Long | UK |
SANKYO CO LTD COMMON STOCK
|
1.77 mm | 38.60 k shares | 0.58 | Common equity | Long | Japan |
ORKLA ASA COMMON STOCK
|
1.77 mm | 235.29 k shares | 0.57 | Common equity | Long | Norway |
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
|
1.76 mm | 47.70 k shares | 0.57 | Common equity | Long | Japan |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
1.75 mm | 205.80 k shares | 0.57 | Common equity | Long | Japan |
BEIERSDORF AG COMMON STOCK
|
1.65 mm | 12.80 k shares | 0.54 | Common equity | Long | Germany |
CARLSBERG AS-B COMMON STOCK
|
1.64 mm | 12.98 k shares | 0.53 | Common equity | Long | Denmark |
JERONIMO MARTINS COMMON STOCK
|
1.61 mm | 71.57 k shares | 0.52 | Common equity | Long | Portugal |
CANADIAN TIRE CORP-CLASS A COMMON STOCK
|
1.58 mm | 14.65 k shares | 0.51 | Common equity | Long | Canada |
BRAMBLES LTD COMMON STOCK
|
1.57 mm | 169.89 k shares | 0.51 | Common equity | Long | Australia |
VTECH HOLDINGS LTD COMMON STOCK
|
1.56 mm | 260.40 k shares | 0.51 | Common equity | Long | Hong Kong |
BP PLC COMMON STOCK
|
1.53 mm | 235.52 k shares | 0.50 | Common equity | Long | UK |
QINETIQ GROUP PLC COMMON STOCK
|
1.52 mm | 391.13 k shares | 0.49 | Common equity | Long | UK |
SOCIETE BIC SA COMMON STOCK
|
1.51 mm | 22.90 k shares | 0.49 | Common equity | Long | France |
BAYER AG-REG COMMON STOCK
|
1.49 mm | 31.04 k shares | 0.49 | Common equity | Long | Germany |
TOTALENERGIES SE COMMON STOCK
|
1.48 mm | 22.40 k shares | 0.48 | Common equity | Long | France |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
1.47 mm | 182.80 k shares | 0.48 | Common equity | Long | Japan |
ENEOS Holdings, Inc. COMMON STOCK
|
1.44 mm | 365.40 k shares | 0.47 | Common equity | Long | Japan |
ENI SPA COMMON STOCK
|
1.41 mm | 87.47 k shares | 0.46 | Common equity | Long | Italy |
ELISA OYJ COMMON STOCK
|
1.37 mm | 29.46 k shares | 0.44 | Common equity | Long | Finland |
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK
|
1.36 mm | 189.32 k shares | 0.44 | Common equity | Long | UK |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
1.35 mm | 43.06 k shares | 0.44 | Common equity | Long | UK |
AGL ENERGY LTD COMMON STOCK
|
1.35 mm | 194.39 k shares | 0.44 | Common equity | Long | Australia |
AGEAS COMMON STOCK
|
1.33 mm | 32.27 k shares | 0.43 | Common equity | Long | Belgium |
VODAFONE GROUP PLC COMMON STOCK
|
1.29 mm | 1.38 mm shares | 0.42 | Common equity | Long | UK |
HONDA MOTOR CO LTD COMMON STOCK
|
1.29 mm | 114.60 k shares | 0.42 | Common equity | Long | Japan |
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK
|
1.23 mm | 507.58 k shares | 0.40 | Common equity | Long | Italy |
INPEX CORP COMMON STOCK
|
1.22 mm | 80.60 k shares | 0.40 | Common equity | Long | Japan |
NN GROUP NV COMMON STOCK
|
1.21 mm | 37.51 k shares | 0.39 | Common equity | Long | Netherlands |
DHL GROUP COMMON STOCK
|
1.18 mm | 28.99 k shares | 0.38 | Common equity | Long | Germany |
ENGIE COMMON STOCK
|
1.18 mm | 76.71 k shares | 0.38 | Common equity | Long | France |
NESTLE SA-REG COMMON STOCK
|
1.16 mm | 10.27 k shares | 0.38 | Common equity | Long | Switzerland |
DANSKE BANK A/S COMMON STOCK
|
1.13 mm | 48.40 k shares | 0.37 | Common equity | Long | Denmark |
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
|
1.12 mm | 29.80 k shares | 0.37 | Common equity | Long | Japan |
COLRUYT SA COMMON STOCK
|
1.11 mm | 25.64 k shares | 0.36 | Common equity | Long | Belgium |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.10 mm | 1.10 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
BALOISE HOLDING AG - REG COMMON STOCK
|
1.09 mm | 7.52 k shares | 0.35 | Common equity | Long | Switzerland |
SWISS LIFE HOLDING AG-REG COMMON STOCK
|
1.08 mm | 1.73 k shares | 0.35 | Common equity | Long | Switzerland |
SYDBANK A/S COMMON STOCK
|
1.07 mm | 22.51 k shares | 0.35 | Common equity | Long | Denmark |
AXA SA COMMON STOCK
|
1.06 mm | 35.58 k shares | 0.34 | Common equity | Long | France |
BRIDGESTONE CORP COMMON STOCK
|
1.05 mm | 26.90 k shares | 0.34 | Common equity | Long | Japan |
COMPUTACENTER PLC COMMON STOCK
|
1.04 mm | 33.83 k shares | 0.34 | Common equity | Long | UK |
A2A SPA COMMON STOCK
|
1.04 mm | 582.19 k shares | 0.34 | Common equity | Long | Italy |
MITSUI & CO LTD COMMON STOCK
|
1.03 mm | 28.40 k shares | 0.34 | Common equity | Long | Japan |
HIKMA PHARMACEUTICALS PLC COMMON STOCK
|
1.02 mm | 40.06 k shares | 0.33 | Common equity | Long | UK |
KIRIN HOLDINGS CO LTD COMMON STOCK
|
1.02 mm | 72.70 k shares | 0.33 | Common equity | Long | Japan |
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK
|
1.02 mm | 66.73 k shares | 0.33 | Common equity | Long | Denmark |
KESKO OYJ-B SHS COMMON STOCK
|
1.02 mm | 56.50 k shares | 0.33 | Common equity | Long | Finland |
MEIJI HOLDINGS CO LTD COMMON STOCK
|
1.01 mm | 40.50 k shares | 0.33 | Common equity | Long | Japan |
BKW AG COMMON STOCK
|
1.01 mm | 5.70 k shares | 0.33 | Common equity | Long | Switzerland |
SAGE GROUP PLC/THE COMMON STOCK
|
996.54 k | 82.56 k shares | 0.32 | Common equity | Long | UK |
KINDEN CORP COMMON STOCK
|
984.29 k | 67.50 k shares | 0.32 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
|
983.06 k | 18.80 k shares | 0.32 | Common equity | Long | Japan |
WH GROUP LTD COMMON STOCK
|
981.56 k | 1.88 mm shares | 0.32 | Common equity | Long | Hong Kong |
BUNZL PLC COMMON STOCK
|
974.76 k | 27.29 k shares | 0.32 | Common equity | Long | UK |
HARVEY NORMAN HOLDINGS LTD COMMON STOCK
|
974.64 k | 390.22 k shares | 0.32 | Common equity | Long | Australia |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
962.42 k | 58.11 k shares | 0.31 | Common equity | Long | Australia |
REPSOL SA COMMON STOCK
|
962.20 k | 58.37 k shares | 0.31 | Common equity | Long | Spain |
K'S HOLDINGS CORP COMMON STOCK
|
949.76 k | 103.30 k shares | 0.31 | Common equity | Long | Japan |
SEKISUI HOUSE LTD COMMON STOCK
|
949.61 k | 47.60 k shares | 0.31 | Common equity | Long | Japan |
ORION OYJ-CLASS B COMMON STOCK
|
926.73 k | 23.52 k shares | 0.30 | Common equity | Long | Finland |
BT GROUP PLC COMMON STOCK
|
926.28 k | 650.30 k shares | 0.30 | Common equity | Long | UK |
JB HI-FI LTD COMMON STOCK
|
901.29 k | 30.75 k shares | 0.29 | Common equity | Long | Australia |
FIRST RESOURCES LTD COMMON STOCK
|
893.41 k | 797.00 k shares | 0.29 | Common equity | Long | Singapore |
WOLTERS KLUWER COMMON STOCK
|
887.81 k | 7.31 k shares | 0.29 | Common equity | Long | Netherlands |
ITOHAM YONEKYU HOLDINGS INC COMMON STOCK
|
870.66 k | 32.08 k shares | 0.28 | Common equity | Long | Japan |
VALIANT HOLDING AG-REG COMMON STOCK
|
865.28 k | 8.34 k shares | 0.28 | Common equity | Long | Switzerland |
SUMITOMO HEAVY INDUSTRIES COMMON STOCK
|
861.44 k | 33.90 k shares | 0.28 | Common equity | Long | Japan |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
837.61 k | 67.60 k shares | 0.27 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 828.25 k | 21.36 k shares | 0.27 | Common equity | Long | Canada |
BANK HAPOALIM BM COMMON STOCK
|
824.96 k | 92.42 k shares | 0.27 | Common equity | Long | Israel |
BROTHER INDUSTRIES LTD COMMON STOCK
|
824.76 k | 51.10 k shares | 0.27 | Common equity | Long | Japan |
CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK
|
824.29 k | 74.00 shares | 0.27 | Common equity | Long | Switzerland |
SEINO HOLDINGS CO LTD COMMON STOCK
|
818.68 k | 58.30 k shares | 0.27 | Common equity | Long | Japan |
NIPPON TELEVISION HOLDINGS COMMON STOCK
|
814.64 k | 80.40 k shares | 0.26 | Common equity | Long | Japan |
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK
|
812.34 k | 92.50 k shares | 0.26 | Common equity | Long | Japan |
SPARK NEW ZEALAND LTD COMMON STOCK
|
807.58 k | 279.43 k shares | 0.26 | Common equity | Long | New Zealand |
CHUBU ELECTRIC POWER CO INC COMMON STOCK
|
806.38 k | 63.10 k shares | 0.26 | Common equity | Long | Japan |
VENTURE CORP LTD COMMON STOCK
|
800.26 k | 88.30 k shares | 0.26 | Common equity | Long | Singapore |
SINGAPORE TECH ENGINEERING COMMON STOCK
|
791.22 k | 276.20 k shares | 0.26 | Common equity | Long | Singapore |
PEARSON PLC COMMON STOCK
|
788.52 k | 74.39 k shares | 0.26 | Common equity | Long | UK |
RELX PLC COMMON STOCK
|
786.17 k | 23.21 k shares | 0.26 | Common equity | Long | UK |
HSBC HOLDINGS PLC COMMON STOCK
|
786.05 k | 99.86 k shares | 0.26 | Common equity | Long | UK |
TELSTRA GROUP LTD COMMON STOCK
|
785.32 k | 316.05 k shares | 0.26 | Common equity | Long | Australia |
M6-METROPOLE TELEVISION COMMON STOCK
|
783.15 k | 61.74 k shares | 0.25 | Common equity | Long | France |
JARDINE MATHESON HLDGS LTD COMMON STOCK
|
779.86 k | 16.80 k shares | 0.25 | Common equity | Long | Singapore |
SUMITOMO CORP COMMON STOCK
|
775.87 k | 38.80 k shares | 0.25 | Common equity | Long | Japan |
EDION CORP COMMON STOCK
|
768.59 k | 77.60 k shares | 0.25 | Common equity | Long | Japan |
PROXIMUS COMMON STOCK
|
764.65 k | 93.82 k shares | 0.25 | Common equity | Long | Belgium |
POWER ASSETS HOLDINGS LTD COMMON STOCK
|
743.66 k | 154.00 k shares | 0.24 | Common equity | Long | Hong Kong |
TIETOEVRY OYJ COMMON STOCK
|
737.72 k | 32.71 k shares | 0.24 | Common equity | Long | Finland |
SONOVA HOLDING AG-REG COMMON STOCK
|
737.01 k | 3.10 k shares | 0.24 | Common equity | Long | Switzerland |
YAMADA HOLDINGS CO LTD COMMON STOCK
|
736.25 k | 239.10 k shares | 0.24 | Common equity | Long | Japan |
SANKYU INC COMMON STOCK
|
724.23 k | 20.90 k shares | 0.24 | Common equity | Long | Japan |
KEMIRA OYJ COMMON STOCK
|
716.53 k | 45.91 k shares | 0.23 | Common equity | Long | Finland |
THALES SA COMMON STOCK
|
713.76 k | 5.07 k shares | 0.23 | Common equity | Long | France |
NISSHIN SEIFUN GROUP INC COMMON STOCK
|
711.25 k | 55.70 k shares | 0.23 | Common equity | Long | Japan |
HORNBACH HOLDING AG & CO KGA COMMON STOCK
|
710.99 k | 11.11 k shares | 0.23 | Common equity | Long | Germany |
ARCS CO LTD COMMON STOCK
|
708.01 k | 38.80 k shares | 0.23 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP COMMON STOCK
|
707.84 k | 12.20 k shares | 0.23 | Common equity | Long | Japan |
BANK OF GEORGIA GROUP PLC COMMON STOCK
|
706.11 k | 15.68 k shares | 0.23 | Common equity | Long | UK |
HOLCIM LTD COMMON STOCK
|
705.96 k | 10.99 k shares | 0.23 | Common equity | Long | Switzerland |
LEGRAND SA COMMON STOCK
|
700.89 k | 7.58 k shares | 0.23 | Common equity | Long | France |
COLOPLAST-B COMMON STOCK
|
693.76 k | 6.54 k shares | 0.23 | Common equity | Long | Denmark |
DCM HOLDINGS CO LTD COMMON STOCK
|
685.81 k | 84.30 k shares | 0.22 | Common equity | Long | Japan |
CLP HOLDINGS LTD COMMON STOCK
|
679.24 k | 92.00 k shares | 0.22 | Common equity | Long | Hong Kong |
ITOCHU ENEX CO LTD COMMON STOCK
|
677.74 k | 67.20 k shares | 0.22 | Common equity | Long | Japan |
IBERDROLA SA COMMON STOCK
|
667.65 k | 59.52 k shares | 0.22 | Common equity | Long | Spain |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
664.51 k | 17.79 k shares | 0.22 | Common equity | Long | Spain |
MIRAIT ONE Corporation COMMON STOCK
|
662.86 k | 50.30 k shares | 0.22 | Common equity | Long | Japan |
AIR LIQUIDE SA COMMON STOCK
|
656.78 k | 3.88 k shares | 0.21 | Common equity | Long | France |
KANSAI ELECTRIC POWER CO INC COMMON STOCK
|
654.33 k | 47.00 k shares | 0.21 | Common equity | Long | Japan |
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK
|
652.77 k | 461.15 k shares | 0.21 | Common equity | Long | Israel |
COGECO COMMUNICATIONS INC COMMON STOCK
|
650.00 k | 13.98 k shares | 0.21 | Common equity | Long | Canada |
BANK LEUMI LE-ISRAEL COMMON STOCK
|
649.18 k | 78.20 k shares | 0.21 | Common equity | Long | Israel |
REDES ENERGETICAS NACIONAIS COMMON STOCK
|
648.11 k | 252.95 k shares | 0.21 | Common equity | Long | Portugal |
STELLA-JONES INC COMMON STOCK
|
645.23 k | 13.36 k shares | 0.21 | Common equity | Long | Canada |
KANEKA CORP COMMON STOCK
|
645.16 k | 24.80 k shares | 0.21 | Common equity | Long | Japan |
WESFARMERS LTD COMMON STOCK
|
642.20 k | 18.82 k shares | 0.21 | Common equity | Long | Australia |
SEIKO EPSON CORP COMMON STOCK
|
637.66 k | 40.50 k shares | 0.21 | Common equity | Long | Japan |
OSAKA GAS CO LTD COMMON STOCK
|
636.85 k | 38.60 k shares | 0.21 | Common equity | Long | Japan |
SUNDRUG CO LTD COMMON STOCK
|
635.87 k | 23.40 k shares | 0.21 | Common equity | Long | Japan |
SNAM SPA COMMON STOCK
|
631.95 k | 134.16 k shares | 0.21 | Common equity | Long | Italy |
DAICEL CORP COMMON STOCK
|
629.59 k | 75.10 k shares | 0.20 | Common equity | Long | Japan |
EQUINOR ASA COMMON STOCK
|
628.98 k | 19.06 k shares | 0.20 | Common equity | Long | Norway |
ESSITY AKTIEBOLAG-B COMMON STOCK
|
621.09 k | 28.60 k shares | 0.20 | Common equity | Long | Sweden |
LINTEC CORP COMMON STOCK
|
617.26 k | 38.50 k shares | 0.20 | Common equity | Long | Japan |
LAWSON INC COMMON STOCK
|
617.09 k | 13.40 k shares | 0.20 | Common equity | Long | Japan |
SINGAPORE EXCHANGE LTD COMMON STOCK
|
614.33 k | 86.00 k shares | 0.20 | Common equity | Long | Singapore |
VIVENDI SE COMMON STOCK
|
611.82 k | 69.66 k shares | 0.20 | Common equity | Long | France |
SWEDBANK AB - A SHARES COMMON STOCK
|
608.41 k | 32.84 k shares | 0.20 | Common equity | Long | Sweden |
AURIZON HOLDINGS LTD COMMON STOCK
|
603.87 k | 268.10 k shares | 0.20 | Common equity | Long | Australia |
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK
|
603.72 k | 23.10 k shares | 0.20 | Common equity | Long | Japan |
DSV A/S COMMON STOCK
|
597.96 k | 3.19 k shares | 0.19 | Common equity | Long | Denmark |
OTSUKA HOLDINGS CO LTD COMMON STOCK
|
591.03 k | 16.60 k shares | 0.19 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 590.31 k | 9.45 k shares | 0.19 | Common equity | Long | USA |
RIO TINTO LTD COMMON STOCK
|
579.61 k | 7.91 k shares | 0.19 | Common equity | Long | Australia |
OIL REFINERIES LTD COMMON STOCK
|
579.00 k | 1.75 mm shares | 0.19 | Common equity | Long | Israel |
SECOM CO LTD COMMON STOCK
|
577.58 k | 8.50 k shares | 0.19 | Common equity | Long | Japan |
MERCK KGAA COMMON STOCK
|
577.17 k | 3.45 k shares | 0.19 | Common equity | Long | Germany |
AP MOLLER-MAERSK A/S-B COMMON STOCK
|
573.18 k | 317.00 shares | 0.19 | Common equity | Long | Denmark |
METCASH LTD COMMON STOCK
|
572.24 k | 234.56 k shares | 0.19 | Common equity | Long | Australia |
TELEKOM AUSTRIA AG COMMON STOCK
|
569.64 k | 81.52 k shares | 0.19 | Common equity | Long | Austria |
EMMI AG-REG COMMON STOCK
|
558.18 k | 591.00 shares | 0.18 | Common equity | Long | Switzerland |
SECURITAS AB-B SHS COMMON STOCK
|
553.84 k | 69.43 k shares | 0.18 | Common equity | Long | Sweden |
VOLVO AB-B SHS COMMON STOCK
|
545.59 k | 26.27 k shares | 0.18 | Common equity | Long | Sweden |
FERGUSON PLC COMMON STOCK
|
541.74 k | 3.27 k shares | 0.18 | Common equity | Long | UK |
JAPAN POST BANK CO LTD COMMON STOCK
|
536.18 k | 61.50 k shares | 0.17 | Common equity | Long | Japan |
CSL LTD COMMON STOCK
|
532.22 k | 3.29 k shares | 0.17 | Common equity | Long | Australia |
NORDEA BANK ABP COMMON STOCK
|
531.45 k | 48.07 k shares | 0.17 | Common equity | Long | Sweden |
GENMAB A/S COMMON STOCK
|
526.30 k | 1.48 k shares | 0.17 | Common equity | Long | Denmark |
ENDESA SA COMMON STOCK
|
525.94 k | 25.77 k shares | 0.17 | Common equity | Long | Spain |
BETSSON AB-B COMMON STOCK
|
525.53 k | 47.50 k shares | 0.17 | Common equity | Long | Sweden |
HELVETIA HOLDING AG-REG COMMON STOCK
|
525.36 k | 3.74 k shares | 0.17 | Common equity | Long | Switzerland |
CITIZEN WATCH CO LTD COMMON STOCK
|
524.04 k | 85.00 k shares | 0.17 | Common equity | Long | Japan |
NICE LTD - SPON ADR DEPOSITARY RECEIPT
|
516.12 k | 3.04 k shares | 0.17 | Common equity | Long | USA |
SENKO GROUP HOLDINGS CO LTD COMMON STOCK
|
514.08 k | 73.20 k shares | 0.17 | Common equity | Long | Japan |
TOYOTA BOSHOKU CORP COMMON STOCK
|
507.84 k | 27.80 k shares | 0.16 | Common equity | Long | Japan |
AXFOOD AB COMMON STOCK
|
502.84 k | 21.82 k shares | 0.16 | Common equity | Long | Sweden |
INDUSTRIVARDEN AB-C SHS COMMON STOCK
|
502.68 k | 18.92 k shares | 0.16 | Common equity | Long | Sweden |
EIFFAGE COMMON STOCK
|
502.39 k | 5.27 k shares | 0.16 | Common equity | Long | France |
PREMIER FOODS PLC COMMON STOCK
|
490.33 k | 334.78 k shares | 0.16 | Common equity | Long | UK |