Fund profile
Tickers
CEFA
Fund manager
Total assets
$17.72 mm
Liabilities
$43.81 k
Net assets
$17.68 mm
Number of holdings
428.00
CEFA stock data
Top 200 of 428 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSL LTD COMMON STOCK
|
466.72 k | 2.60 k shares | 2.64 | Common equity | Long | Australia |
ASML HOLDING NV COMMON STOCK
|
461.21 k | 518.00 shares | 2.61 | Common equity | Long | Netherlands |
TOYOTA MOTOR CORP COMMON STOCK
|
404.41 k | 17.49 k shares | 2.29 | Common equity | Long | Japan |
ESSILORLUXOTTICA COMMON STOCK
|
330.86 k | 1.54 k shares | 1.87 | Common equity | Long | France |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
304.72 k | 368.00 shares | 1.72 | Common equity | Long | France |
SHELL PLC COMMON STOCK
|
290.30 k | 8.10 k shares | 1.64 | Common equity | Long | UK |
UNILEVER PLC COMMON STOCK
|
256.45 k | 4.95 k shares | 1.45 | Common equity | Long | UK |
SAP SE COMMON STOCK
|
239.70 k | 1.32 k shares | 1.36 | Common equity | Long | Germany |
HOYA CORP COMMON STOCK
|
220.77 k | 1.88 k shares | 1.25 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
215.05 k | 935.00 shares | 1.22 | Common equity | Long | France |
L'OREAL COMMON STOCK
|
211.07 k | 449.00 shares | 1.19 | Common equity | Long | France |
HSBC HOLDINGS PLC COMMON STOCK
|
208.10 k | 23.89 k shares | 1.18 | Common equity | Long | UK |
ALCON INC COMMON STOCK
|
207.61 k | 2.68 k shares | 1.17 | Common equity | Long | Switzerland |
TOTALENERGIES SE COMMON STOCK
|
204.25 k | 2.79 k shares | 1.16 | Common equity | Long | France |
BHP GROUP LTD COMMON STOCK
|
181.31 k | 6.49 k shares | 1.03 | Common equity | Long | Australia |
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
|
156.19 k | 2.10 k shares | 0.88 | Common equity | Long | Australia |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
155.06 k | 15.45 k shares | 0.88 | Common equity | Long | Japan |
DIAGEO PLC COMMON STOCK
|
151.14 k | 4.35 k shares | 0.85 | Common equity | Long | UK |
ALLIANZ SE-REG COMMON STOCK
|
139.68 k | 490.00 shares | 0.79 | Common equity | Long | Germany |
TERUMO CORP COMMON STOCK
|
138.85 k | 8.11 k shares | 0.79 | Common equity | Long | Japan |
ABB LTD-REG COMMON STOCK
|
138.12 k | 2.82 k shares | 0.78 | Common equity | Long | Switzerland |
RELX PLC COMMON STOCK
|
137.85 k | 3.33 k shares | 0.78 | Common equity | Long | UK |
BP PLC COMMON STOCK
|
135.93 k | 20.86 k shares | 0.77 | Common equity | Long | UK |
TOKYO ELECTRON LTD COMMON STOCK
|
135.69 k | 608.00 shares | 0.77 | Common equity | Long | Japan |
AIR LIQUIDE SA COMMON STOCK
|
131.93 k | 671.00 shares | 0.75 | Common equity | Long | France |
ICLR ICON Public Limited Company | 131.37 k | 441.00 shares | 0.74 | Common equity | Long | USA |
MITSUI & CO LTD COMMON STOCK
|
130.82 k | 2.70 k shares | 0.74 | Common equity | Long | Japan |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
130.53 k | 2.98 k shares | 0.74 | Common equity | Long | Japan |
OTSUKA HOLDINGS CO LTD COMMON STOCK
|
128.61 k | 3.00 k shares | 0.73 | Common equity | Long | Japan |
ARGENX SE COMMON STOCK
|
119.28 k | 318.00 shares | 0.67 | Common equity | Long | Belgium |
ITOCHU CORP COMMON STOCK
|
116.90 k | 2.58 k shares | 0.66 | Common equity | Long | Japan |
HERMES INTERNATIONAL COMMON STOCK
|
115.53 k | 48.00 shares | 0.65 | Common equity | Long | France |
KEYENCE CORP COMMON STOCK
|
113.02 k | 253.00 shares | 0.64 | Common equity | Long | Japan |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
106.89 k | 1.78 k shares | 0.60 | Common equity | Long | Belgium |
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
|
105.43 k | 756.00 shares | 0.60 | Common equity | Long | Switzerland |
VINCI SA COMMON STOCK
|
104.68 k | 888.00 shares | 0.59 | Common equity | Long | France |
AIA GROUP LTD COMMON STOCK
|
104.68 k | 14.17 k shares | 0.59 | Common equity | Long | Hong Kong |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
101.65 k | 2.58 k shares | 0.57 | Common equity | Long | Japan |
UBS GROUP AG-REG COMMON STOCK
|
100.87 k | 3.81 k shares | 0.57 | Common equity | Long | Switzerland |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
99.86 k | 4.35 k shares | 0.56 | Common equity | Long | Germany |
RIO TINTO PLC COMMON STOCK
|
98.19 k | 1.43 k shares | 0.56 | Common equity | Long | UK |
BANCO SANTANDER SA COMMON STOCK
|
97.62 k | 19.96 k shares | 0.55 | Common equity | Long | Spain |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
95.58 k | 1.68 k shares | 0.54 | Common equity | Long | Japan |
BNP PARIBAS COMMON STOCK
|
91.59 k | 1.27 k shares | 0.52 | Common equity | Long | France |
IBERDROLA SA COMMON STOCK
|
90.97 k | 7.39 k shares | 0.51 | Common equity | Long | Spain |
ZURICH INSURANCE GROUP AG COMMON STOCK
|
88.63 k | 183.00 shares | 0.50 | Common equity | Long | Switzerland |
UCB SA COMMON STOCK
|
86.96 k | 653.00 shares | 0.49 | Common equity | Long | Belgium |
MERCEDES-BENZ GROUP AG COMMON STOCK
|
86.85 k | 1.15 k shares | 0.49 | Common equity | Long | Germany |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
85.03 k | 3.87 k shares | 0.48 | Common equity | Long | Australia |
GLENCORE PLC COMMON STOCK
|
82.44 k | 14.08 k shares | 0.47 | Common equity | Long | UK |
COLOPLAST-B COMMON STOCK
|
82.39 k | 679.00 shares | 0.47 | Common equity | Long | Denmark |
HONDA MOTOR CO LTD COMMON STOCK
|
81.09 k | 7.04 k shares | 0.46 | Common equity | Long | Japan |
UNICREDIT SPA COMMON STOCK
|
81.05 k | 2.19 k shares | 0.46 | Common equity | Long | Italy |
ATLAS COPCO AB-A SHS COMMON STOCK
|
80.58 k | 4.53 k shares | 0.46 | Common equity | Long | Sweden |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
|
79.24 k | 7.28 k shares | 0.45 | Common equity | Long | Spain |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
78.43 k | 2.47 k shares | 0.44 | Common equity | Long | Japan |
DANONE COMMON STOCK
|
77.40 k | 1.23 k shares | 0.44 | Common equity | Long | France |
INTESA SANPAOLO COMMON STOCK
|
77.29 k | 20.50 k shares | 0.44 | Common equity | Long | Italy |
AXA SA COMMON STOCK
|
77.11 k | 2.22 k shares | 0.44 | Common equity | Long | France |
MUENCHENER RUECKVER AG-REG COMMON STOCK
|
75.81 k | 172.00 shares | 0.43 | Common equity | Long | Germany |
WESTPAC BANKING CORP COMMON STOCK
|
75.45 k | 4.48 k shares | 0.43 | Common equity | Long | Australia |
COCHLEAR LTD COMMON STOCK
|
74.10 k | 351.00 shares | 0.42 | Common equity | Long | Australia |
CRH PLC COMMON STOCK
|
73.24 k | 938.00 shares | 0.41 | Common equity | Long | UK |
RACE Ferrari N.V. | 72.87 k | 176.00 shares | 0.41 | Common equity | Long | Italy |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
72.58 k | 1.58 k shares | 0.41 | Common equity | Long | Spain |
FAST RETAILING CO LTD COMMON STOCK
|
72.35 k | 274.00 shares | 0.41 | Common equity | Long | Japan |
PROSUS NV COMMON STOCK
|
72.10 k | 2.14 k shares | 0.41 | Common equity | Long | Netherlands |
VOLVO AB-B SHS COMMON STOCK
|
71.78 k | 2.78 k shares | 0.41 | Common equity | Long | Sweden |
NINTENDO CO LTD COMMON STOCK
|
71.08 k | 1.45 k shares | 0.40 | Common equity | Long | Japan |
ING GROEP NV COMMON STOCK
|
70.65 k | 4.45 k shares | 0.40 | Common equity | Long | Netherlands |
COMPASS GROUP PLC COMMON STOCK
|
70.43 k | 2.52 k shares | 0.40 | Common equity | Long | UK |
SHIONOGI & CO LTD COMMON STOCK
|
69.87 k | 1.49 k shares | 0.40 | Common equity | Long | Japan |
STELLANTIS NV COMMON STOCK
|
69.72 k | 3.12 k shares | 0.39 | Common equity | Long | Italy |
WESFARMERS LTD COMMON STOCK
|
69.61 k | 1.61 k shares | 0.39 | Common equity | Long | Australia |
DHL GROUP COMMON STOCK
|
69.18 k | 1.65 k shares | 0.39 | Common equity | Long | Germany |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
68.04 k | 3.72 k shares | 0.38 | Common equity | Long | Australia |
EISAI CO LTD COMMON STOCK
|
66.94 k | 1.62 k shares | 0.38 | Common equity | Long | Japan |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
66.59 k | 3.78 k shares | 0.38 | Common equity | Long | Japan |
SOFTBANK GROUP CORP COMMON STOCK
|
65.74 k | 1.31 k shares | 0.37 | Common equity | Long | Japan |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
65.72 k | 2.57 k shares | 0.37 | Common equity | Long | Singapore |
EXPERIAN PLC COMMON STOCK
|
65.52 k | 1.61 k shares | 0.37 | Common equity | Long | UK |
WOLTERS KLUWER COMMON STOCK
|
65.32 k | 434.00 shares | 0.37 | Common equity | Long | Netherlands |
ENEL SPA COMMON STOCK
|
64.41 k | 9.75 k shares | 0.36 | Common equity | Long | Italy |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
62.65 k | 4.83 k shares | 0.35 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
62.49 k | 3.22 k shares | 0.35 | Common equity | Long | Japan |
NATIONAL GRID PLC COMMON STOCK
|
61.85 k | 4.71 k shares | 0.35 | Common equity | Long | UK |
PERNOD RICARD SA COMMON STOCK
|
61.04 k | 402.00 shares | 0.35 | Common equity | Long | France |
BASF SE COMMON STOCK
|
59.34 k | 1.13 k shares | 0.34 | Common equity | Long | Germany |
HOLCIM LTD COMMON STOCK
|
58.65 k | 697.00 shares | 0.33 | Common equity | Long | Switzerland |
SIKA AG-REG COMMON STOCK
|
58.57 k | 204.00 shares | 0.33 | Common equity | Long | Switzerland |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
58.22 k | 1.66 k shares | 0.33 | Common equity | Long | Germany |
ASHTEAD GROUP PLC COMMON STOCK
|
57.79 k | 790.00 shares | 0.33 | Common equity | Long | UK |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
57.29 k | 1.88 k shares | 0.32 | Common equity | Long | Netherlands |
SUMITOMO CORP COMMON STOCK
|
57.08 k | 2.16 k shares | 0.32 | Common equity | Long | Japan |
ANGLO AMERICAN PLC COMMON STOCK
|
56.73 k | 1.72 k shares | 0.32 | Common equity | Long | UK |
INVESTOR AB-B SHS COMMON STOCK
|
56.70 k | 2.29 k shares | 0.32 | Common equity | Long | Sweden |
ADIDAS AG COMMON STOCK
|
56.65 k | 234.00 shares | 0.32 | Common equity | Long | Germany |
FISHER & PAYKEL HEALTHCARE C COMMON STOCK
|
54.97 k | 3.26 k shares | 0.31 | Common equity | Long | New Zealand |
MARUBENI CORP COMMON STOCK
|
54.45 k | 3.03 k shares | 0.31 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
54.27 k | 490.00 shares | 0.31 | Common equity | Long | UK |
MACQUARIE GROUP LTD COMMON STOCK
|
54.17 k | 445.00 shares | 0.31 | Common equity | Long | Australia |
SMC CORP COMMON STOCK
|
54.14 k | 102.00 shares | 0.31 | Common equity | Long | Japan |
HALEON PLC COMMON STOCK
|
53.42 k | 12.57 k shares | 0.30 | Common equity | Long | UK |
TESCO PLC COMMON STOCK
|
53.38 k | 14.39 k shares | 0.30 | Common equity | Long | UK |
DENSO CORP COMMON STOCK
|
52.95 k | 3.10 k shares | 0.30 | Common equity | Long | Japan |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
52.67 k | 81.05 k shares | 0.30 | Common equity | Long | UK |
NORDEA BANK ABP COMMON STOCK
|
51.80 k | 4.42 k shares | 0.29 | Common equity | Long | Sweden |
KDDI CORP COMMON STOCK
|
51.70 k | 1.85 k shares | 0.29 | Common equity | Long | Japan |
WOOLWORTHS GROUP LTD COMMON STOCK
|
51.21 k | 2.47 k shares | 0.29 | Common equity | Long | Australia |
OVERSEA-CHINESE BANKING CORP COMMON STOCK
|
51.14 k | 4.89 k shares | 0.29 | Common equity | Long | Singapore |
HEINEKEN NV COMMON STOCK
|
50.28 k | 515.00 shares | 0.28 | Common equity | Long | Netherlands |
KOMATSU LTD COMMON STOCK
|
50.10 k | 1.66 k shares | 0.28 | Common equity | Long | Japan |
SPOT Spotify Technology S.A. | 49.08 k | 175.00 shares | 0.28 | Common equity | Long | USA |
ENI SPA COMMON STOCK
|
48.39 k | 2.99 k shares | 0.27 | Common equity | Long | Italy |
HONG KONG EXCHANGES & CLEAR COMMON STOCK
|
48.06 k | 1.49 k shares | 0.27 | Common equity | Long | Hong Kong |
VESTAS WIND SYSTEMS A/S COMMON STOCK
|
47.81 k | 1.77 k shares | 0.27 | Common equity | Long | Denmark |
FANUC CORP COMMON STOCK
|
47.13 k | 1.60 k shares | 0.27 | Common equity | Long | Japan |
ASSA ABLOY AB-B COMMON STOCK
|
46.74 k | 1.74 k shares | 0.26 | Common equity | Long | Sweden |
ORIENTAL LAND CO LTD COMMON STOCK
|
46.12 k | 1.66 k shares | 0.26 | Common equity | Long | Japan |
ADYEN NV COMMON STOCK
|
45.92 k | 38.00 shares | 0.26 | Common equity | Long | Netherlands |
SONIC HEALTHCARE LTD COMMON STOCK
|
45.79 k | 2.63 k shares | 0.26 | Common equity | Long | Australia |
DEUTSCHE BOERSE AG COMMON STOCK
|
45.52 k | 235.00 shares | 0.26 | Common equity | Long | Germany |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
|
45.35 k | 414.00 shares | 0.26 | Common equity | Long | Germany |
DSV A/S COMMON STOCK
|
45.06 k | 315.00 shares | 0.25 | Common equity | Long | Denmark |
NIDEC CORP COMMON STOCK
|
44.60 k | 952.00 shares | 0.25 | Common equity | Long | Japan |
BARCLAYS PLC COMMON STOCK
|
44.58 k | 17.56 k shares | 0.25 | Common equity | Long | UK |
3I GROUP PLC COMMON STOCK
|
44.37 k | 1.23 k shares | 0.25 | Common equity | Long | UK |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
44.28 k | 2.40 k shares | 0.25 | Common equity | Long | Japan |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
44.11 k | 1.98 k shares | 0.25 | Common equity | Long | Singapore |
GOODMAN GROUP REIT
|
43.71 k | 2.12 k shares | 0.25 | Common equity | Long | Australia |
WOODSIDE ENERGY GROUP LTD COMMON STOCK
|
43.33 k | 2.36 k shares | 0.25 | Common equity | Long | Australia |
GIVAUDAN-REG COMMON STOCK
|
43.02 k | 10.00 shares | 0.24 | Common equity | Long | Switzerland |
TRANSURBAN GROUP UNIT
|
42.61 k | 5.23 k shares | 0.24 | Common equity | Long | Australia |
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
42.34 k | 1.84 k shares | 0.24 | Common equity | Long | Japan |
SOFTBANK CORP COMMON STOCK
|
42.28 k | 3.48 k shares | 0.24 | Common equity | Long | Japan |
CAPGEMINI SE COMMON STOCK
|
42.11 k | 199.00 shares | 0.24 | Common equity | Long | France |
ATLAS COPCO AB-B SHS COMMON STOCK
|
41.69 k | 2.73 k shares | 0.24 | Common equity | Long | Sweden |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
41.03 k | 907.00 shares | 0.23 | Common equity | Long | Germany |
SYSMEX CORP COMMON STOCK
|
41.01 k | 2.55 k shares | 0.23 | Common equity | Long | Japan |
AMADEUS IT GROUP SA COMMON STOCK
|
40.00 k | 626.00 shares | 0.23 | Common equity | Long | Spain |
RIO TINTO LTD COMMON STOCK
|
39.99 k | 472.00 shares | 0.23 | Common equity | Long | Australia |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
39.85 k | 36.72 k shares | 0.23 | Common equity | Long | Japan |
KAO CORP COMMON STOCK
|
39.35 k | 949.00 shares | 0.22 | Common equity | Long | Japan |
ENGIE COMMON STOCK
|
39.19 k | 2.25 k shares | 0.22 | Common equity | Long | France |
SANDVIK AB COMMON STOCK
|
38.31 k | 1.89 k shares | 0.22 | Common equity | Long | Sweden |
E.ON SE COMMON STOCK
|
38.15 k | 2.88 k shares | 0.22 | Common equity | Long | Germany |
AEON CO LTD COMMON STOCK
|
37.39 k | 1.78 k shares | 0.21 | Common equity | Long | Japan |
EAST JAPAN RAILWAY CO COMMON STOCK
|
35.92 k | 1.95 k shares | 0.20 | Common equity | Long | Japan |
KONE OYJ-B COMMON STOCK
|
35.85 k | 732.00 shares | 0.20 | Common equity | Long | Finland |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
35.48 k | 1.03 k shares | 0.20 | Common equity | Long | Japan |
FORTESCUE LTD COMMON STOCK
|
35.47 k | 2.10 k shares | 0.20 | Common equity | Long | Australia |
FUJITSU LIMITED COMMON STOCK
|
35.44 k | 2.29 k shares | 0.20 | Common equity | Long | Japan |
CANON INC COMMON STOCK
|
35.36 k | 1.30 k shares | 0.20 | Common equity | Long | Japan |
BRIDGESTONE CORP COMMON STOCK
|
35.30 k | 796.00 shares | 0.20 | Common equity | Long | Japan |
MITSUI FUDOSAN CO LTD COMMON STOCK
|
35.18 k | 3.43 k shares | 0.20 | Common equity | Long | Japan |
ASSICURAZIONI GENERALI COMMON STOCK
|
35.06 k | 1.43 k shares | 0.20 | Common equity | Long | Italy |
KERING COMMON STOCK
|
34.23 k | 97.00 shares | 0.19 | Common equity | Long | France |
DISCO CORP COMMON STOCK
|
34.05 k | 117.00 shares | 0.19 | Common equity | Long | Japan |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
|
34.02 k | 2.43 k shares | 0.19 | Common equity | Long | Hong Kong |
STMICROELECTRONICS NV COMMON STOCK
|
33.65 k | 836.00 shares | 0.19 | Common equity | Long | Italy |
DASSAULT SYSTEMES SE COMMON STOCK
|
33.58 k | 848.00 shares | 0.19 | Common equity | Long | France |
EQUINOR ASA COMMON STOCK
|
33.07 k | 1.23 k shares | 0.19 | Common equity | Long | Norway |
ADVANTEST CORP COMMON STOCK
|
32.99 k | 1.04 k shares | 0.19 | Common equity | Long | Japan |
SUZUKI MOTOR CORP COMMON STOCK
|
32.57 k | 2.78 k shares | 0.18 | Common equity | Long | Japan |
KBC GROUP NV COMMON STOCK
|
31.76 k | 425.00 shares | 0.18 | Common equity | Long | Belgium |
TOYOTA INDUSTRIES CORP COMMON STOCK
|
31.61 k | 331.00 shares | 0.18 | Common equity | Long | Japan |
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
|
31.09 k | 1.72 k shares | 0.18 | Common equity | Long | Japan |
ESSITY AKTIEBOLAG-B COMMON STOCK
|
31.05 k | 1.24 k shares | 0.18 | Common equity | Long | Sweden |
CCEP Coca-Cola Europacific Partners PLC | 30.75 k | 427.00 shares | 0.17 | Common equity | Long | USA |
Volkswagen AG PREFERRED STOCK | 30.66 k | 249.00 shares | 0.17 | Preferred equity | Long | Germany |
ORIX CORP COMMON STOCK
|
30.65 k | 1.49 k shares | 0.17 | Common equity | Long | Japan |
BEIERSDORF AG COMMON STOCK
|
30.51 k | 203.00 shares | 0.17 | Common equity | Long | Germany |
RENESAS ELECTRONICS CORP COMMON STOCK
|
30.32 k | 1.82 k shares | 0.17 | Common equity | Long | Japan |
DSM-FIRMENICH AG COMMON STOCK
|
30.18 k | 267.00 shares | 0.17 | Common equity | Long | Netherlands |
Panasonic Holdings Corporation COMMON STOCK
|
30.09 k | 3.43 k shares | 0.17 | Common equity | Long | Japan |
RWE AG COMMON STOCK
|
29.80 k | 854.00 shares | 0.17 | Common equity | Long | Germany |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
|
29.75 k | 1.28 k shares | 0.17 | Common equity | Long | Japan |
KUBOTA CORP COMMON STOCK
|
29.55 k | 1.83 k shares | 0.17 | Common equity | Long | Japan |
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
29.44 k | 1.59 k shares | 0.17 | Common equity | Long | Japan |
PRUDENTIAL PLC COMMON STOCK
|
29.13 k | 3.32 k shares | 0.16 | Common equity | Long | UK |
COLES GROUP LTD COMMON STOCK
|
29.05 k | 2.76 k shares | 0.16 | Common equity | Long | Australia |
HEXAGON AB-B SHS COMMON STOCK
|
28.98 k | 2.72 k shares | 0.16 | Common equity | Long | Sweden |
SSE PLC COMMON STOCK
|
28.27 k | 1.36 k shares | 0.16 | Common equity | Long | UK |
NIPPON STEEL CORP COMMON STOCK
|
28.24 k | 1.26 k shares | 0.16 | Common equity | Long | Japan |
UNIVERSAL MUSIC GROUP NV COMMON STOCK
|
27.84 k | 940.00 shares | 0.16 | Common equity | Long | Netherlands |
SECOM CO LTD COMMON STOCK
|
27.56 k | 395.00 shares | 0.16 | Common equity | Long | Japan |
SE Sea Limited | 27.23 k | 431.00 shares | 0.15 | Common equity | Long | USA |
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
|
27.10 k | 102.00 shares | 0.15 | Common equity | Long | Switzerland |
CAIXABANK SA COMMON STOCK
|
26.98 k | 5.10 k shares | 0.15 | Common equity | Long | Spain |
Henkel AG & Co KGaA PREFERRED STOCK | 26.75 k | 336.00 shares | 0.15 | Preferred equity | Long | Germany |
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK
|
26.45 k | 2.00 k shares | 0.15 | Common equity | Long | Sweden |
UNICHARM CORP COMMON STOCK
|
26.24 k | 879.00 shares | 0.15 | Common equity | Long | Japan |
NIPPON YUSEN KK COMMON STOCK
|
26.11 k | 920.00 shares | 0.15 | Common equity | Long | Japan |
NATWEST GROUP PLC COMMON STOCK
|
25.74 k | 6.77 k shares | 0.15 | Common equity | Long | UK |
M3 INC COMMON STOCK
|
25.72 k | 2.39 k shares | 0.15 | Common equity | Long | Japan |
STANDARD CHARTERED PLC COMMON STOCK
|
25.54 k | 2.96 k shares | 0.14 | Common equity | Long | UK |
NEC CORP COMMON STOCK
|
24.99 k | 342.00 shares | 0.14 | Common equity | Long | Japan |
SOMPO HOLDINGS INC COMMON STOCK
|
24.74 k | 1.25 k shares | 0.14 | Common equity | Long | Japan |
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
|
24.34 k | 732.00 shares | 0.14 | Common equity | Long | UK |
CK HUTCHISON HOLDINGS LTD COMMON STOCK
|
24.06 k | 4.92 k shares | 0.14 | Common equity | Long | Hong Kong |