Fund profile
Tickers
WEUSX
Fund manager
Total assets
$7.58 bn
Liabilities
$168.33 mm
Net assets
$7.41 bn
Number of holdings
1.39 k
Top 200 of 1388 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI LIQUIDITY FUND
|
124.04 mm | 124.01 mm shares | 1.67 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
92.99 mm | 1.73 mm shares | 1.25 | Common equity | Long | Korea, Republic of |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 84.37 mm | 84.37 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
82.21 mm | 514.46 k shares | 1.11 | Common equity | Long | Denmark |
SHELL PLC COMMON STOCK
|
76.41 mm | 2.74 mm shares | 1.03 | Common equity | Long | Netherlands |
DANONE COMMON STOCK
|
76.24 mm | 1.29 mm shares | 1.03 | Common equity | Long | France |
NOKIA OYJ COMMON STOCK
|
74.87 mm | 18.51 mm shares | 1.01 | Common equity | Long | Finland |
COVESTRO AG COMMON STOCK
|
72.39 mm | 1.88 mm shares | 0.98 | Common equity | Long | Germany |
SWATCH GROUP AG/THE-BR COMMON STOCK
|
70.77 mm | 239.07 k shares | 0.95 | Common equity | Long | Switzerland |
Henkel AG & Co KGaA PREFERRED STOCK | 69.36 mm | 872.78 k shares | 0.94 | Preferred equity | Long | Germany |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
65.91 mm | 3.50 mm shares | 0.89 | Common equity | Long | Netherlands |
Volkswagen AG PREFERRED STOCK | 61.84 mm | 497.60 k shares | 0.83 | Preferred equity | Long | Germany |
ING GROEP NV COMMON STOCK
|
59.57 mm | 4.86 mm shares | 0.80 | Common equity | Long | Netherlands |
BAYER AG-REG COMMON STOCK
|
57.34 mm | 1.03 mm shares | 0.77 | Common equity | Long | Germany |
STANDARD CHARTERED PLC COMMON STOCK
|
56.79 mm | 7.23 mm shares | 0.77 | Common equity | Long | UK |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
55.69 mm | 176.66 k shares | 0.75 | Common equity | Long | Switzerland |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
54.41 mm | 1.63 mm shares | 0.73 | Common equity | Long | Spain |
BARCLAYS PLC COMMON STOCK
|
54.24 mm | 28.92 mm shares | 0.73 | Common equity | Long | UK |
BANCO DO BRASIL S.A. COMMON STOCK
|
52.49 mm | 6.00 mm shares | 0.71 | Common equity | Long | Brazil |
GSK PLC COMMON STOCK
|
52.17 mm | 3.13 mm shares | 0.70 | Common equity | Long | UK |
SAP SE COMMON STOCK
|
51.71 mm | 396.99 k shares | 0.70 | Common equity | Long | Germany |
SANOFI COMMON STOCK
|
50.08 mm | 495.07 k shares | 0.68 | Common equity | Long | France |
WOLTERS KLUWER COMMON STOCK
|
50.03 mm | 439.43 k shares | 0.67 | Common equity | Long | Netherlands |
DIAGEO PLC COMMON STOCK
|
49.36 mm | 1.19 mm shares | 0.67 | Common equity | Long | UK |
NIKON CORP COMMON STOCK
|
48.78 mm | 4.40 mm shares | 0.66 | Common equity | Long | Japan |
CONTINENTAL AG COMMON STOCK
|
48.14 mm | 725.00 k shares | 0.65 | Common equity | Long | Germany |
CHKP Check Point Software Technologies Ltd. | 47.22 mm | 378.32 k shares | 0.64 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
46.66 mm | 53.78 k shares | 0.63 | Common equity | Long | France |
PANDORA A/S COMMON STOCK
|
44.96 mm | 565.81 k shares | 0.61 | Common equity | Long | Denmark |
SODEXO SA COMMON STOCK
|
44.87 mm | 416.55 k shares | 0.61 | Common equity | Long | France |
RIO TINTO LTD COMMON STOCK
|
43.99 mm | 635.31 k shares | 0.59 | Common equity | Long | Australia |
WPP PLC COMMON STOCK
|
43.92 mm | 4.15 mm shares | 0.59 | Common equity | Long | UK |
BP PLC COMMON STOCK
|
43.82 mm | 7.80 mm shares | 0.59 | Common equity | Long | UK |
KT&G CORP COMMON STOCK
|
41.57 mm | 660.00 k shares | 0.56 | Common equity | Long | Korea, Republic of |
AVIVA PLC COMMON STOCK
|
41.40 mm | 8.47 mm shares | 0.56 | Common equity | Long | UK |
LARGAN PRECISION CO LTD COMMON STOCK
|
41.28 mm | 560.00 k shares | 0.56 | Common equity | Long | Taiwan |
DASSAULT AVIATION SA COMMON STOCK
|
41.05 mm | 243.39 k shares | 0.55 | Common equity | Long | France |
IMPERIAL BRANDS PLC COMMON STOCK
|
40.79 mm | 1.94 mm shares | 0.55 | Common equity | Long | UK |
SIGNIFY NV COMMON STOCK
|
39.39 mm | 1.55 mm shares | 0.53 | Common equity | Long | Netherlands |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
38.94 mm | 1.23 mm shares | 0.53 | Common equity | Long | Netherlands |
LG CORP COMMON STOCK
|
38.58 mm | 595.46 k shares | 0.52 | Common equity | Long | Korea, Republic of |
GOLD Barrick Gold Corp. | 38.48 mm | 2.28 mm shares | 0.52 | Common equity | Long | Canada |
ORANGE COMMON STOCK
|
38.15 mm | 3.20 mm shares | 0.51 | Common equity | Long | France |
TELEFONICA BRASIL S.A. COMMON STOCK
|
37.84 mm | 4.80 mm shares | 0.51 | Common equity | Long | Brazil |
QANTAS AIRWAYS LTD COMMON STOCK
|
37.47 mm | 8.71 mm shares | 0.51 | Common equity | Long | Australia |
GENMAB A/S COMMON STOCK
|
37.12 mm | 95.14 k shares | 0.50 | Common equity | Long | Denmark |
INTC Intel Corp. | 37.01 mm | 1.18 mm shares | 0.50 | Common equity | Long | USA |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
35.94 mm | 5.10 mm shares | 0.48 | Common equity | Long | Japan |
ITV PLC COMMON STOCK
|
35.92 mm | 41.52 mm shares | 0.48 | Common equity | Long | UK |
KD Kyndryl Holdings Inc | 35.17 mm | 2.80 mm shares | 0.47 | Common equity | Long | USA |
REXEL SA COMMON STOCK
|
34.74 mm | 1.70 mm shares | 0.47 | Common equity | Long | France |
WU Western Union Company | 34.17 mm | 3.00 mm shares | 0.46 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 33.91 mm | 1.09 mm shares | 0.46 | Common equity | Long | USA |
FILA HOLDINGS CORP COMMON STOCK
|
32.86 mm | 1.20 mm shares | 0.44 | Common equity | Long | Korea, Republic of |
SWIRE PACIFIC LTD - CL A COMMON STOCK
|
32.65 mm | 4.89 mm shares | 0.44 | Common equity | Long | Hong Kong |
ASML HOLDING NV COMMON STOCK
|
32.45 mm | 45.33 k shares | 0.44 | Common equity | Long | Netherlands |
BROTHER INDUSTRIES LTD COMMON STOCK
|
32.37 mm | 2.23 mm shares | 0.44 | Common equity | Long | Japan |
AMBEV SA COMMON STOCK
|
32.24 mm | 11.48 mm shares | 0.43 | Common equity | Long | Brazil |
AMUNDI SA COMMON STOCK
|
32.09 mm | 572.32 k shares | 0.43 | Common equity | Long | France |
MICHELIN (CGDE) COMMON STOCK
|
32.02 mm | 1.13 mm shares | 0.43 | Common equity | Long | France |
FRESENIUS MEDICAL CARE AG & COMMON STOCK
|
32.01 mm | 751.63 k shares | 0.43 | Common equity | Long | Germany |
NESTLE SA-REG COMMON STOCK
|
31.86 mm | 269.92 k shares | 0.43 | Common equity | Long | Switzerland |
KOMATSU LTD COMMON STOCK
|
31.73 mm | 1.35 mm shares | 0.43 | Common equity | Long | Japan |
AON Aon plc | 31.54 mm | 102.30 k shares | 0.43 | Common equity | Long | USA |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
31.35 mm | 48.98 mm shares | 0.42 | Common equity | Long | Hong Kong |
SMITH & NEPHEW PLC COMMON STOCK
|
31.15 mm | 2.09 mm shares | 0.42 | Common equity | Long | UK |
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
|
31.03 mm | 196.22 k shares | 0.42 | Common equity | Long | Switzerland |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
30.87 mm | 3.10 mm shares | 0.42 | Common equity | Long | Hong Kong |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
30.79 mm | 8.88 mm shares | 0.42 | Common equity | Long | Taiwan |
SANDS CHINA LTD COMMON STOCK
|
30.09 mm | 9.29 mm shares | 0.41 | Common equity | Long | Hong Kong |
RELX PLC COMMON STOCK
|
30.07 mm | 965.72 k shares | 0.41 | Common equity | Long | Netherlands |
RANDSTAD NV COMMON STOCK
|
29.97 mm | 612.95 k shares | 0.40 | Common equity | Long | Netherlands |
INTERTEK GROUP PLC COMMON STOCK
|
29.84 mm | 579.65 k shares | 0.40 | Common equity | Long | UK |
AMADEUS IT GROUP SA COMMON STOCK
|
29.31 mm | 410.90 k shares | 0.40 | Common equity | Long | Spain |
PETROCHINA CO LTD-H COMMON STOCK
|
28.71 mm | 44.42 mm shares | 0.39 | Common equity | Long | Hong Kong |
SAINSBURY (J) PLC COMMON STOCK
|
28.18 mm | 8.40 mm shares | 0.38 | Common equity | Long | UK |
SCB X PCL-FOREIGN COMMON STOCK
|
27.72 mm | 9.32 mm shares | 0.37 | Common equity | Long | Thailand |
RHEINMETALL AG COMMON STOCK
|
27.42 mm | 108.80 k shares | 0.37 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 27.41 mm | 278.01 k shares | 0.37 | Common equity | Long | USA |
UNILEVER PLC COMMON STOCK
|
27.38 mm | 548.30 k shares | 0.37 | Common equity | Long | UK |
HERMES INTERNATIONAL COMMON STOCK
|
27.33 mm | 13.48 k shares | 0.37 | Common equity | Long | France |
AIR LIQUIDE SA COMMON STOCK
|
27.17 mm | 162.68 k shares | 0.37 | Common equity | Long | France |
ADVANTEST CORP COMMON STOCK
|
26.89 mm | 209.80 k shares | 0.36 | Common equity | Long | Japan |
BASF SE COMMON STOCK
|
26.67 mm | 563.27 k shares | 0.36 | Common equity | Long | Germany |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
26.63 mm | 687.80 k shares | 0.36 | Common equity | Long | Japan |
BHP GROUP LTD COMMON STOCK
|
26.60 mm | 978.09 k shares | 0.36 | Common equity | Long | Australia |
AIB GROUP PLC COMMON STOCK
|
26.55 mm | 6.50 mm shares | 0.36 | Common equity | Long | Ireland |
TESCO PLC COMMON STOCK
|
26.45 mm | 8.18 mm shares | 0.36 | Common equity | Long | UK |
ESSITY AKTIEBOLAG-B COMMON STOCK
|
26.37 mm | 995.13 k shares | 0.36 | Common equity | Long | Sweden |
HDB HDFC Bank Ltd. | 25.88 mm | 401.89 k shares | 0.35 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
25.76 mm | 649.20 k shares | 0.35 | Common equity | Long | Hong Kong |
DANSKE BANK A/S COMMON STOCK
|
25.65 mm | 1.26 mm shares | 0.35 | Common equity | Long | Denmark |
HSBC HOLDINGS PLC COMMON STOCK
|
24.95 mm | 3.41 mm shares | 0.34 | Common equity | Long | UK |
ICLR Icon Plc | 24.82 mm | 116.50 k shares | 0.33 | Common equity | Long | USA |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
24.69 mm | 3.98 mm shares | 0.33 | Common equity | Long | Hong Kong |
EURO STOXX 50 JUN23 PHYSICAL INDEX FUTURE. | 24.55 mm | 546.00 contracts | 0.33 | Equity derivative | N/A | Germany |
ORIX CORP COMMON STOCK
|
24.51 mm | 1.44 mm shares | 0.33 | Common equity | Long | Japan |
SOCIETE BIC SA COMMON STOCK
|
24.13 mm | 405.57 k shares | 0.33 | Common equity | Long | France |
AMERICA MOVIL SAB DE C-SER B COMMON STOCK
|
24.10 mm | 22.86 mm shares | 0.32 | Common equity | Long | Mexico |
ADIDAS AG COMMON STOCK
|
24.04 mm | 148.83 k shares | 0.32 | Common equity | Long | Germany |
BP PLC-SPONS ADR DEPOSITARY RECEIPT
|
23.22 mm | 688.94 k shares | 0.31 | Common equity | Long | USA |
QBCAF Quebecor Inc. | 23.11 mm | 970.60 k shares | 0.31 | Common equity | Long | Canada |
SOUTH32 LTD COMMON STOCK
|
23.09 mm | 9.19 mm shares | 0.31 | Common equity | Long | Australia |
PERNOD RICARD SA COMMON STOCK
|
22.97 mm | 106.63 k shares | 0.31 | Common equity | Long | France |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
22.82 mm | 3.42 mm shares | 0.31 | Common equity | Long | Japan |
DOLLARAMA INC COMMON STOCK
|
22.71 mm | 373.85 k shares | 0.31 | Common equity | Long | Canada |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
22.70 mm | 1.25 mm shares | 0.31 | Common equity | Long | Taiwan |
ENEL SPA COMMON STOCK
|
22.62 mm | 3.62 mm shares | 0.31 | Common equity | Long | Italy |
SNC-LAVALIN GROUP INC COMMON STOCK
|
22.58 mm | 968.10 k shares | 0.30 | Common equity | Long | Canada |
HENNES & MAURITZ AB-B SHS COMMON STOCK
|
22.54 mm | 1.81 mm shares | 0.30 | Common equity | Long | Sweden |
ACCOR SA COMMON STOCK
|
22.09 mm | 668.95 k shares | 0.30 | Common equity | Long | France |
ARCELORMITTAL COMMON STOCK
|
21.67 mm | 874.93 k shares | 0.29 | Common equity | Long | Netherlands |
SECURITAS AB-B SHS COMMON STOCK
|
21.64 mm | 2.95 mm shares | 0.29 | Common equity | Long | Sweden |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
21.61 mm | 716.15 k shares | 0.29 | Common equity | Long | Germany |
BLUESCOPE STEEL LTD COMMON STOCK
|
21.45 mm | 1.79 mm shares | 0.29 | Common equity | Long | Australia |
BlackRock Fund Advisors | 21.27 mm | 444.72 k shares | 0.29 | Common equity | Long | USA |
HITACHI LTD COMMON STOCK
|
21.09 mm | 366.30 k shares | 0.28 | Common equity | Long | Japan |
UBS GROUP AG-REG COMMON STOCK
|
20.90 mm | 1.11 mm shares | 0.28 | Common equity | Long | Switzerland |
UNILEVER NV COMMON STOCK
|
20.80 mm | 416.88 k shares | 0.28 | Common equity | Long | Netherlands |
ACN Accenture plc - Ordinary Shares | 20.69 mm | 67.64 k shares | 0.28 | Common equity | Long | USA |
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
|
20.66 mm | 878.50 k shares | 0.28 | Common equity | Long | Saudi Arabia |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
20.24 mm | 1.46 mm shares | 0.27 | Common equity | Long | Taiwan |
UNICREDIT SPA COMMON STOCK
|
19.96 mm | 1.04 mm shares | 0.27 | Common equity | Long | Italy |
PARTNERS GROUP HOLDING AG COMMON STOCK
|
19.84 mm | 22.10 k shares | 0.27 | Common equity | Long | Switzerland |
EQUINOR ASA COMMON STOCK
|
19.76 mm | 776.03 k shares | 0.27 | Common equity | Long | Norway |
CHINA OVERSEAS LAND & INVEST COMMON STOCK
|
19.71 mm | 9.72 mm shares | 0.27 | Common equity | Long | Hong Kong |
NN GROUP NV COMMON STOCK
|
19.49 mm | 542.13 k shares | 0.26 | Common equity | Long | Netherlands |
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
|
19.44 mm | 68.57 k shares | 0.26 | Common equity | Long | Switzerland |
MAKITA CORP COMMON STOCK
|
18.84 mm | 696.30 k shares | 0.25 | Common equity | Long | Japan |
SHELL PLC COMMON STOCK
|
18.48 mm | 671.36 k shares | 0.25 | Common equity | Long | UK |
HANA FINANCIAL GROUP COMMON STOCK
|
18.31 mm | 586.38 k shares | 0.25 | Common equity | Long | Korea, Republic of |
TOPIX INDX FUTR JUN23 PHYSICAL INDEX FUTURE. | 18.26 mm | 120.00 contracts | 0.25 | Equity derivative | N/A | Japan |
DEUTSCHE LUFTHANSA-REG COMMON STOCK
|
18.24 mm | 1.87 mm shares | 0.25 | Common equity | Long | Germany |
NICE LTD - SPON ADR DEPOSITARY RECEIPT
|
18.21 mm | 88.43 k shares | 0.25 | Common equity | Long | USA |
HOYA CORP COMMON STOCK
|
18.14 mm | 144.30 k shares | 0.24 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
18.13 mm | 171.11 k shares | 0.24 | Common equity | Long | UK |
PUBLICIS GROUPE COMMON STOCK
|
18.11 mm | 245.10 k shares | 0.24 | Common equity | Long | France |
TOROMONT INDUSTRIES LTD COMMON STOCK
|
18.07 mm | 233.95 k shares | 0.24 | Common equity | Long | Canada |
FUJITSU LIMITED COMMON STOCK
|
18.01 mm | 142.00 k shares | 0.24 | Common equity | Long | Japan |
HEIDELBERG MATERIALS AG COMMON STOCK
|
17.99 mm | 252.34 k shares | 0.24 | Common equity | Long | Germany |
NOVARTIS AG-REG COMMON STOCK
|
17.85 mm | 187.23 k shares | 0.24 | Common equity | Long | Switzerland |
NATWEST GROUP PLC COMMON STOCK
|
17.79 mm | 5.53 mm shares | 0.24 | Common equity | Long | UK |
ISUZU MOTORS LTD COMMON STOCK
|
17.78 mm | 1.53 mm shares | 0.24 | Common equity | Long | Japan |
SUBARU CORP COMMON STOCK
|
17.74 mm | 1.03 mm shares | 0.24 | Common equity | Long | Japan |
NATIONAL BANK OF CANADA COMMON STOCK
|
17.71 mm | 247.35 k shares | 0.24 | Common equity | Long | Canada |
RESONA HOLDINGS INC COMMON STOCK
|
17.26 mm | 3.81 mm shares | 0.23 | Common equity | Long | Japan |
KAO CORP COMMON STOCK
|
17.16 mm | 491.50 k shares | 0.23 | Common equity | Long | Japan |
ASSA ABLOY AB-B COMMON STOCK
|
16.90 mm | 763.62 k shares | 0.23 | Common equity | Long | Sweden |
JULIUS BAER GROUP LTD COMMON STOCK
|
16.88 mm | 277.26 k shares | 0.23 | Common equity | Long | Switzerland |
HEXAGON AB-B SHS COMMON STOCK
|
16.87 mm | 1.46 mm shares | 0.23 | Common equity | Long | Sweden |
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT
|
16.85 mm | 3.60 mm shares | 0.23 | Common equity | Long | Thailand |
CAIXABANK SA COMMON STOCK
|
16.84 mm | 4.61 mm shares | 0.23 | Common equity | Long | Spain |
BRAMBLES LTD COMMON STOCK
|
16.75 mm | 1.88 mm shares | 0.23 | Common equity | Long | Australia |
LG ELECTRONICS INC COMMON STOCK
|
16.54 mm | 178.78 k shares | 0.22 | Common equity | Long | Korea, Republic of |
RESONAC HOLDINGS CORP COMMON STOCK
|
16.26 mm | 1.07 mm shares | 0.22 | Common equity | Long | Japan |
LEGRAND SA COMMON STOCK
|
16.15 mm | 171.20 k shares | 0.22 | Common equity | Long | France |
AIA GROUP LTD COMMON STOCK
|
15.82 mm | 1.65 mm shares | 0.21 | Common equity | Long | Hong Kong |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
15.58 mm | 492.50 k shares | 0.21 | Common equity | Long | Japan |
SAMSONITE INTERNATIONAL SA COMMON STOCK
|
15.58 mm | 6.14 mm shares | 0.21 | Common equity | Long | Hong Kong |
AP MOLLER-MAERSK A/S-B COMMON STOCK
|
15.56 mm | 9.28 k shares | 0.21 | Common equity | Long | Denmark |
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
|
15.51 mm | 491.23 k shares | 0.21 | Common equity | Long | USA |
MINEBEA MITSUMI INC COMMON STOCK
|
15.50 mm | 805.60 k shares | 0.21 | Common equity | Long | Japan |
PETROLEO BRASILEIRO SA PREFERRED STOCK | 15.39 mm | 3.01 mm shares | 0.21 | Preferred equity | Long | Brazil |
AXTA Axalta Coating Systems Ltd | 15.35 mm | 528.99 k shares | 0.21 | Common equity | Long | USA |
TIGER BRANDS LTD COMMON STOCK
|
15.19 mm | 2.00 mm shares | 0.20 | Common equity | Long | South Africa |
KNORR-BREMSE AG COMMON STOCK
|
15.12 mm | 221.65 k shares | 0.20 | Common equity | Long | Germany |
INNER MONGOLIA YILI INDUS-A COMMON STOCK
|
14.86 mm | 3.66 mm shares | 0.20 | Common equity | Long | China |
OMV AG COMMON STOCK
|
14.83 mm | 333.69 k shares | 0.20 | Common equity | Long | Austria |
BANK OF IRELAND GROUP PLC COMMON STOCK
|
14.40 mm | 1.54 mm shares | 0.19 | Common equity | Long | Ireland |
VOLVO AB-B SHS COMMON STOCK
|
14.37 mm | 780.88 k shares | 0.19 | Common equity | Long | Sweden |
MIDEA GROUP CO LTD-A COMMON STOCK
|
14.34 mm | 1.98 mm shares | 0.19 | Common equity | Long | China |
CONVATEC GROUP PLC COMMON STOCK
|
14.09 mm | 5.61 mm shares | 0.19 | Common equity | Long | UK |
SCOUT24 SE COMMON STOCK
|
14.00 mm | 218.82 k shares | 0.19 | Common equity | Long | Germany |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
|
13.96 mm | 528.80 k shares | 0.19 | Common equity | Long | Korea, Republic of |
REALTEK SEMICONDUCTOR CORP COMMON STOCK
|
13.84 mm | 1.11 mm shares | 0.19 | Common equity | Long | Taiwan |
ETIHAD ETISALAT CO COMMON STOCK
|
13.77 mm | 1.20 mm shares | 0.19 | Common equity | Long | Saudi Arabia |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
13.77 mm | 928.25 k shares | 0.19 | Common equity | Long | Australia |
ENTAIN PLC COMMON STOCK
|
13.75 mm | 841.09 k shares | 0.19 | Common equity | Long | UK |
CPFL ENERGIA SA COMMON STOCK
|
13.68 mm | 2.31 mm shares | 0.18 | Common equity | Long | Brazil |
DOOO BRP Inc | 13.37 mm | 188.25 k shares | 0.18 | Common equity | Long | Canada |
HANG SENG IDX FUT JUN23 PHYSICAL INDEX FUTURE. | 13.14 mm | 113.00 contracts | 0.18 | Equity derivative | N/A | Hong Kong |
EVERGREEN MARINE CORP LTD COMMON STOCK
|
13.00 mm | 2.61 mm shares | 0.18 | Common equity | Long | Taiwan |
TRAVIS PERKINS PLC COMMON STOCK
|
12.97 mm | 1.20 mm shares | 0.17 | Common equity | Long | UK |
KB FINANCIAL GROUP INC COMMON STOCK
|
12.95 mm | 358.17 k shares | 0.17 | Common equity | Long | Korea, Republic of |
CCEP Coca-Cola Europacific Partners Plc | 12.92 mm | 207.02 k shares | 0.17 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV COMMON STOCK
|
12.76 mm | 646.84 k shares | 0.17 | Common equity | Long | Netherlands |
LENOVO GROUP LTD COMMON STOCK
|
12.74 mm | 13.55 mm shares | 0.17 | Common equity | Long | Hong Kong |
BHI BAKER HUGHES a GE Co LLC | 12.56 mm | 460.88 k shares | 0.17 | Common equity | Long | USA |
GNTX Gentex Corp. | 12.37 mm | 470.97 k shares | 0.17 | Common equity | Long | USA |
ATLAS COPCO AB-A SHS COMMON STOCK
|
12.12 mm | 834.70 k shares | 0.16 | Common equity | Long | Sweden |
NOMD Nomad Foods Limited | 11.95 mm | 701.10 k shares | 0.16 | Common equity | Long | USA |
COMPUTERSHARE LTD COMMON STOCK
|
11.86 mm | 819.79 k shares | 0.16 | Common equity | Long | Australia |
RECKITT BENCKISER GROUP PLC COMMON STOCK
|
11.83 mm | 152.80 k shares | 0.16 | Common equity | Long | UK |
EMAAR PROPERTIES PJSC COMMON STOCK
|
11.71 mm | 6.99 mm shares | 0.16 | Common equity | Long | United Arab Emirates |
CLICKS GROUP LTD COMMON STOCK
|
11.68 mm | 986.62 k shares | 0.16 | Common equity | Long | South Africa |
TORAY INDUSTRIES INC COMMON STOCK
|
11.37 mm | 2.15 mm shares | 0.15 | Common equity | Long | Japan |
WEICHAI POWER CO LTD-H COMMON STOCK
|
11.34 mm | 8.34 mm shares | 0.15 | Common equity | Long | Hong Kong |
ASUSTEK COMPUTER INC COMMON STOCK
|
11.31 mm | 1.14 mm shares | 0.15 | Common equity | Long | Taiwan |
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
|
11.29 mm | 11.64 mm shares | 0.15 | Common equity | Long | Thailand |
DECHRA PHARMACEUTICALS PLC COMMON STOCK
|
11.26 mm | 272.12 k shares | 0.15 | Common equity | Long | UK |