-
EURAZEO
- Symbol
- RF
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
SEMBCORP INDUSTRIES LTD
- Symbol
- U96
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
ICL GROUP LTD
- Symbol
- ICL
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
SUMCO CORP
- Symbol
- 3436
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
SPARK NEW ZEALAND LTD
- Symbol
- SPK
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
COVIVIO SA
- Symbol
- COV
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
SG HOLDINGS LTD
- Symbol
- 9143
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
ACCIONA SA
- Symbol
- ANA
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
CLARIANT AG
- Symbol
- CLN
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
WHARF (HOLDINGS) LTD
- Symbol
- 4
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
BC VAUD N
- Symbol
- BCVN
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
ANA HOLDINGS INC
- Symbol
- 9202
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
AZRIELI GROUP LTD
- Symbol
- AZRG
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
SCSK CORP
- Symbol
- 9719
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
HOLMEN CLASS B
- Symbol
- HOLM B
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
JDE PEETS NV
- Symbol
- JDEP
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
NOMURA REAL ESTATE HOLDINGS INC
- Symbol
- 3231
- % of Assets
- 0.02%
- Market Value
- $1.7M
-
SEB SA
- Symbol
- SK
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
ELIA GROUP SA
- Symbol
- ELI
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BECHTLE AG
- Symbol
- BC8
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
MERCURY NZ LTD
- Symbol
- MCY
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
TELECOM ITALIA
- Symbol
- TIT
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
CARL ZEISS MEDITEC AG
- Symbol
- AFX
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BACHEM HOLDING AG
- Symbol
- BANB
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
THE SWATCH GROUP AG
- Symbol
- UHRN
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
DIASORIN
- Symbol
- DIA
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
KOKUSAI ELECTRIC CORP
- Symbol
- 6525
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
HITACHI CONSTRUCTION MACHINERY LTD
- Symbol
- 6305
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JAPAN AIRLINES LTD
- Symbol
- 9201
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
VOESTALPINE AG
- Symbol
- VOE
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
HUSQVARNA CLASS B
- Symbol
- HUSQ B
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
VOLVO CAR CLASS B
- Symbol
- VOLCAR B
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SWEDISH KRONA
- Symbol
- SEK
- % of Assets
- 0.01%
- Market Value
- $509.3K
-
EURO
- Symbol
- EUR
- % of Assets
- 0.00%
- Market Value
- $440.4K
-
AUSTRALIAN DOLLAR
- Symbol
- AUD
- % of Assets
- 0.00%
- Market Value
- $357.8K
-
BRITISH POUND STERLING
- Symbol
- GBP
- % of Assets
- 0.00%
- Market Value
- $349.4K
-
NORWEGIAN KRONE
- Symbol
- NOK
- % of Assets
- 0.00%
- Market Value
- $243.4K
-
JAPANESE YEN
- Symbol
- JPY
- % of Assets
- 0.00%
- Market Value
- $198.2K
-
HONG KONG DOLLAR
- Symbol
- HKD
- % of Assets
- 0.00%
- Market Value
- $190.6K
-
SWISS FRANC
- Symbol
- CHF
- % of Assets
- 0.00%
- Market Value
- $177.8K
-
SINGAPORE DOLLAR
- Symbol
- SGD
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
NEW ISRAELI SHEQEL
- Symbol
- ILS
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
DANISH KRONE
- Symbol
- DKK
- % of Assets
- 0.00%
- Market Value
- $116.9K
-
NEW ZEALAND DOLLAR
- Symbol
- NZD
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
CANADIAN DOLLAR
- Symbol
- CAD
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
NMC HEALTH PLC
- Symbol
- NMC
- % of Assets
- 0.00%
- Market Value
- $0.1
-
MSCI EAFE INDEX DEC 24
- Symbol
- MFSZ4
- % of Assets
- -0.01%
- Market Value
- $0.0
