Fund profile
Tickers
WEUSX
Fund manager
Total assets
$8.05 bn
Liabilities
$107.71 mm
Net assets
$7.94 bn
Number of holdings
1.33 k
Top 200 of 1325 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SWATCH GROUP AG/THE-BR COMMON STOCK
|
91.41 mm | 261.83 k shares | 1.15 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
90.11 mm | 1.97 mm shares | 1.13 | Common equity | Long | Korea, Republic of |
NOVO NORDISK A/S-B COMMON STOCK
|
89.52 mm | 630.64 k shares | 1.13 | Common equity | Long | Denmark |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
84.81 mm | 292.47 k shares | 1.07 | Common equity | Long | Switzerland |
SHELL PLC COMMON STOCK
|
81.88 mm | 2.68 mm shares | 1.03 | Common equity | Long | Netherlands |
COVESTRO AG COMMON STOCK
|
81.41 mm | 1.84 mm shares | 1.02 | Common equity | Long | Germany |
SANOFI COMMON STOCK
|
77.90 mm | 826.41 k shares | 0.98 | Common equity | Long | France |
NOKIA OYJ COMMON STOCK
|
75.96 mm | 16.36 mm shares | 0.96 | Common equity | Long | Finland |
GSK PLC COMMON STOCK
|
73.92 mm | 4.28 mm shares | 0.93 | Common equity | Long | UK |
DANONE COMMON STOCK
|
71.58 mm | 1.27 mm shares | 0.90 | Common equity | Long | France |
STANDARD CHARTERED PLC COMMON STOCK
|
66.95 mm | 7.05 mm shares | 0.84 | Common equity | Long | UK |
ING GROEP NV COMMON STOCK
|
64.16 mm | 4.56 mm shares | 0.81 | Common equity | Long | Netherlands |
CONTINENTAL AG COMMON STOCK
|
61.05 mm | 846.56 k shares | 0.77 | Common equity | Long | Germany |
BAYER AG-REG COMMON STOCK
|
60.77 mm | 1.02 mm shares | 0.76 | Common equity | Long | Germany |
Volkswagen AG PREFERRED STOCK | 60.58 mm | 442.27 k shares | 0.76 | Preferred equity | Long | Germany |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 57.87 mm | 57.87 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
RANDSTAD NV COMMON STOCK
|
53.54 mm | 868.88 k shares | 0.67 | Common equity | Long | Netherlands |
CHKP Check Point Software Technolgies | 53.38 mm | 431.43 k shares | 0.67 | Common equity | Long | USA |
WPP PLC COMMON STOCK
|
53.20 mm | 4.29 mm shares | 0.67 | Common equity | Long | UK |
BP PLC COMMON STOCK
|
52.10 mm | 7.82 mm shares | 0.66 | Common equity | Long | UK |
KD Kyndryl Holdings, Inc. | 51.84 mm | 3.30 mm shares | 0.65 | Common equity | Long | USA |
PANDORA A/S COMMON STOCK
|
51.57 mm | 542.23 k shares | 0.65 | Common equity | Long | Denmark |
SODEXO SA COMMON STOCK
|
50.11 mm | 538.52 k shares | 0.63 | Common equity | Long | France |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
49.70 mm | 3.03 mm shares | 0.63 | Common equity | Long | Netherlands |
Henkel AG & Co KGaA PREFERRED STOCK | 49.62 mm | 679.85 k shares | 0.62 | Preferred equity | Long | Germany |
NATWEST GROUP PLC COMMON STOCK
|
49.03 mm | 13.85 mm shares | 0.62 | Common equity | Long | UK |
DIAGEO PLC COMMON STOCK
|
48.63 mm | 1.14 mm shares | 0.61 | Common equity | Long | UK |
WOLTERS KLUWER COMMON STOCK
|
47.71 mm | 411.01 k shares | 0.60 | Common equity | Long | Netherlands |
BANCO DO BRASIL S.A. COMMON STOCK
|
47.20 mm | 6.10 mm shares | 0.59 | Common equity | Long | Brazil |
RIO TINTO LTD COMMON STOCK
|
46.36 mm | 588.93 k shares | 0.58 | Common equity | Long | Australia |
AIR LIQUIDE SA COMMON STOCK
|
46.04 mm | 288.37 k shares | 0.58 | Common equity | Long | France |
NIKON CORP COMMON STOCK
|
45.59 mm | 4.60 mm shares | 0.57 | Common equity | Long | Japan |
IMPERIAL BRANDS PLC COMMON STOCK
|
45.43 mm | 1.87 mm shares | 0.57 | Common equity | Long | UK |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
45.30 mm | 5.10 mm shares | 0.57 | Common equity | Long | Japan |
SIGNIFY NV COMMON STOCK
|
45.26 mm | 1.30 mm shares | 0.57 | Common equity | Long | Netherlands |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
44.92 mm | 1.27 mm shares | 0.57 | Common equity | Long | Japan |
HITACHI LTD COMMON STOCK
|
44.50 mm | 879.80 k shares | 0.56 | Common equity | Long | Japan |
AVIVA PLC COMMON STOCK
|
44.44 mm | 8.22 mm shares | 0.56 | Common equity | Long | UK |
SAP SE COMMON STOCK
|
43.57 mm | 382.24 k shares | 0.55 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
42.87 mm | 1.39 mm shares | 0.54 | Common equity | Long | Spain |
ITV PLC COMMON STOCK
|
42.83 mm | 40.02 mm shares | 0.54 | Common equity | Long | UK |
REXEL SA COMMON STOCK
|
42.56 mm | 1.70 mm shares | 0.54 | Common equity | Long | France |
NN GROUP NV COMMON STOCK
|
42.49 mm | 1.05 mm shares | 0.53 | Common equity | Long | Netherlands |
SHELL PLC COMMON STOCK
|
41.67 mm | 1.36 mm shares | 0.52 | Common equity | Long | UK |
QANTAS AIRWAYS LTD COMMON STOCK
|
41.36 mm | 9.55 mm shares | 0.52 | Common equity | Long | Australia |
SCB X PCL-FOREIGN COMMON STOCK
|
40.80 mm | 13.86 mm shares | 0.51 | Common equity | Long | Thailand |
HANA FINANCIAL GROUP COMMON STOCK
|
40.55 mm | 1.18 mm shares | 0.51 | Common equity | Long | Korea, Republic of |
LARGAN PRECISION CO LTD COMMON STOCK
|
40.26 mm | 560.00 k shares | 0.51 | Common equity | Long | Taiwan |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
40.20 mm | 5.67 mm shares | 0.51 | Common equity | Long | Japan |
GENMAB A/S COMMON STOCK
|
39.58 mm | 104.90 k shares | 0.50 | Common equity | Long | Denmark |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
38.74 mm | 1.22 mm shares | 0.49 | Common equity | Long | Netherlands |
UNILEVER PLC COMMON STOCK
|
38.12 mm | 761.34 k shares | 0.48 | Common equity | Long | UK |
AMUNDI SA COMMON STOCK
|
37.87 mm | 572.32 k shares | 0.48 | Common equity | Long | France |
ASML HOLDING NV COMMON STOCK
|
37.49 mm | 60.54 k shares | 0.47 | Common equity | Long | Netherlands |
KT&G CORP COMMON STOCK
|
37.16 mm | 554.42 k shares | 0.47 | Common equity | Long | Korea, Republic of |
LG CORP COMMON STOCK
|
37.03 mm | 595.46 k shares | 0.47 | Common equity | Long | Korea, Republic of |
ORIX CORP COMMON STOCK
|
37.02 mm | 2.07 mm shares | 0.47 | Common equity | Long | Japan |
DASSAULT AVIATION SA COMMON STOCK
|
36.82 mm | 213.39 k shares | 0.46 | Common equity | Long | France |
AIB GROUP PLC COMMON STOCK
|
36.47 mm | 8.50 mm shares | 0.46 | Common equity | Long | Ireland |
TELEFONICA BRASIL S.A. COMMON STOCK
|
36.00 mm | 4.80 mm shares | 0.45 | Common equity | Long | Brazil |
SWIRE PACIFIC LTD - CL A COMMON STOCK
|
35.74 mm | 4.38 mm shares | 0.45 | Common equity | Long | Hong Kong |
MICHELIN (CGDE) COMMON STOCK
|
35.66 mm | 1.13 mm shares | 0.45 | Common equity | Long | France |
FRESENIUS MEDICAL CARE AG & COMMON STOCK
|
35.38 mm | 903.63 k shares | 0.45 | Common equity | Long | Germany |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
34.18 mm | 3.10 mm shares | 0.43 | Common equity | Long | Hong Kong |
BHP GROUP LTD COMMON STOCK
|
33.78 mm | 1.11 mm shares | 0.43 | Common equity | Long | Australia |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
33.64 mm | 40.21 k shares | 0.42 | Common equity | Long | France |
AMERICA MOVIL SAB DE C-SER L COMMON STOCK
|
32.86 mm | 32.04 mm shares | 0.41 | Common equity | Long | Mexico |
QBCAF Quebecor Inc. | 32.62 mm | 1.38 mm shares | 0.41 | Common equity | Long | Canada |
KOMATSU LTD COMMON STOCK
|
32.23 mm | 1.35 mm shares | 0.41 | Common equity | Long | Japan |
NESTLE SA-REG COMMON STOCK
|
31.78 mm | 280.79 k shares | 0.40 | Common equity | Long | Switzerland |
SANDS CHINA LTD COMMON STOCK
|
31.68 mm | 9.14 mm shares | 0.40 | Common equity | Long | Hong Kong |
SMITH & NEPHEW PLC COMMON STOCK
|
31.55 mm | 2.20 mm shares | 0.40 | Common equity | Long | UK |
FILA HOLDINGS CORP COMMON STOCK
|
31.54 mm | 1.07 mm shares | 0.40 | Common equity | Long | Korea, Republic of |
AMBEV SA COMMON STOCK
|
31.37 mm | 12.19 mm shares | 0.39 | Common equity | Long | Brazil |
HOG Harley-Davidson, Inc. | 31.20 mm | 656.06 k shares | 0.39 | Common equity | Long | USA |
UNICREDIT SPA COMMON STOCK
|
30.60 mm | 1.49 mm shares | 0.39 | Common equity | Long | Italy |
UBS GROUP AG-REG COMMON STOCK
|
30.26 mm | 1.39 mm shares | 0.38 | Common equity | Long | Switzerland |
MIDEA GROUP CO LTD-A COMMON STOCK
|
30.23 mm | 4.00 mm shares | 0.38 | Common equity | Long | China |
BROTHER INDUSTRIES LTD COMMON STOCK
|
30.18 mm | 2.05 mm shares | 0.38 | Common equity | Long | Japan |
RESONAC HOLDINGS CORP COMMON STOCK
|
29.98 mm | 1.83 mm shares | 0.38 | Common equity | Long | Japan |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
29.95 mm | 48.98 mm shares | 0.38 | Common equity | Long | Hong Kong |
AMADEUS IT GROUP SA COMMON STOCK
|
29.95 mm | 475.40 k shares | 0.38 | Common equity | Long | Spain |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
29.39 mm | 8.88 mm shares | 0.37 | Common equity | Long | Taiwan |
RHEINMETALL AG COMMON STOCK
|
29.22 mm | 114.53 k shares | 0.37 | Common equity | Long | Germany |
SAMSONITE INTERNATIONAL SA COMMON STOCK
|
29.16 mm | 10.40 mm shares | 0.37 | Common equity | Long | Hong Kong |
TCOM Trip.com Group Ltd | 28.97 mm | 815.00 k shares | 0.36 | Common equity | Long | USA |
BASF SE COMMON STOCK
|
28.96 mm | 563.27 k shares | 0.36 | Common equity | Long | Germany |
SNC-LAVALIN GROUP INC COMMON STOCK
|
28.67 mm | 1.38 mm shares | 0.36 | Common equity | Long | Canada |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
28.38 mm | 1.71 mm shares | 0.36 | Common equity | Long | Australia |
INTERTEK GROUP PLC COMMON STOCK
|
27.89 mm | 552.00 k shares | 0.35 | Common equity | Long | UK |
SAINSBURY (J) PLC COMMON STOCK
|
27.28 mm | 8.40 mm shares | 0.34 | Common equity | Long | UK |
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
|
27.28 mm | 180.36 k shares | 0.34 | Common equity | Long | Switzerland |
PARTNERS GROUP HOLDING AG COMMON STOCK
|
27.19 mm | 28.52 k shares | 0.34 | Common equity | Long | Switzerland |
AXTA Axalta Coating Systems Ltd | 27.02 mm | 906.73 k shares | 0.34 | Common equity | Long | USA |
SOUTH32 LTD COMMON STOCK
|
26.91 mm | 9.19 mm shares | 0.34 | Common equity | Long | Australia |
SECURITAS AB-B SHS COMMON STOCK
|
26.57 mm | 3.07 mm shares | 0.33 | Common equity | Long | Sweden |
ARCELORMITTAL COMMON STOCK
|
26.39 mm | 874.93 k shares | 0.33 | Common equity | Long | Netherlands |
HSBC HOLDINGS PLC COMMON STOCK
|
26.23 mm | 3.41 mm shares | 0.33 | Common equity | Long | UK |
AON Aon plc | 25.69 mm | 84.51 k shares | 0.32 | Common equity | Long | USA |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
25.59 mm | 3.85 mm shares | 0.32 | Common equity | Long | Hong Kong |
DNB BANK ASA COMMON STOCK
|
25.45 mm | 1.27 mm shares | 0.32 | Common equity | Long | Norway |
TESCO PLC COMMON STOCK
|
25.26 mm | 8.18 mm shares | 0.32 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
25.15 mm | 1.52 mm shares | 0.32 | Common equity | Long | Taiwan |
CNH INDUSTRIAL NV COMMON STOCK
|
25.07 mm | 1.52 mm shares | 0.32 | Common equity | Long | UK |
WU Western Union Company | 24.69 mm | 1.91 mm shares | 0.31 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
24.68 mm | 274.24 k shares | 0.31 | Common equity | Long | UK |
HERMES INTERNATIONAL COMMON STOCK
|
24.52 mm | 13.48 k shares | 0.31 | Common equity | Long | France |
ESSITY AKTIEBOLAG-B COMMON STOCK
|
24.17 mm | 890.80 k shares | 0.30 | Common equity | Long | Sweden |
BHI BAKER HUGHES a GE Co LLC | 24.17 mm | 789.98 k shares | 0.30 | Common equity | Long | USA |
RELX PLC COMMON STOCK
|
24.15 mm | 797.74 k shares | 0.30 | Common equity | Long | Netherlands |
NOVARTIS AG-REG COMMON STOCK
|
24.14 mm | 285.34 k shares | 0.30 | Common equity | Long | Switzerland |
CHINA OVERSEAS LAND & INVEST COMMON STOCK
|
24.09 mm | 9.72 mm shares | 0.30 | Common equity | Long | Hong Kong |
EQUINOR ASA COMMON STOCK
|
24.01 mm | 776.03 k shares | 0.30 | Common equity | Long | Norway |
INTC Intel Corp. | 23.37 mm | 937.32 k shares | 0.29 | Common equity | Long | USA |
SK TELECOM COMMON STOCK
|
23.26 mm | 681.70 k shares | 0.29 | Common equity | Long | Korea, Republic of |
ADIDAS AG COMMON STOCK
|
23.26 mm | 154.82 k shares | 0.29 | Common equity | Long | Germany |
GNTX Gentex Corp. | 23.05 mm | 807.27 k shares | 0.29 | Common equity | Long | USA |
RESONA HOLDINGS INC COMMON STOCK
|
22.87 mm | 4.15 mm shares | 0.29 | Common equity | Long | Japan |
PUBLICIS GROUPE COMMON STOCK
|
22.83 mm | 286.14 k shares | 0.29 | Common equity | Long | France |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
22.80 mm | 716.15 k shares | 0.29 | Common equity | Long | Germany |
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
|
22.46 mm | 952.26 k shares | 0.28 | Common equity | Long | Saudi Arabia |
HDB HDFC Bank Ltd. | 22.46 mm | 331.98 k shares | 0.28 | Common equity | Long | USA |
ACCOR SA COMMON STOCK
|
22.33 mm | 668.95 k shares | 0.28 | Common equity | Long | France |
BLUESCOPE STEEL LTD COMMON STOCK
|
22.11 mm | 1.72 mm shares | 0.28 | Common equity | Long | Australia |
NOMD Nomad Foods Limited | 21.54 mm | 1.20 mm shares | 0.27 | Common equity | Long | USA |
TIGER BRANDS LTD COMMON STOCK
|
21.47 mm | 1.78 mm shares | 0.27 | Common equity | Long | South Africa |
CPFL ENERGIA SA COMMON STOCK
|
21.15 mm | 3.67 mm shares | 0.27 | Common equity | Long | Brazil |
IBB iSHARES TRUST | 21.00 mm | 443.69 k shares | 0.26 | Common equity | Long | USA |
SOCIETE BIC SA COMMON STOCK
|
20.77 mm | 320.00 k shares | 0.26 | Common equity | Long | France |
CAIXABANK SA COMMON STOCK
|
20.71 mm | 4.82 mm shares | 0.26 | Common equity | Long | Spain |
KEYENCE CORP COMMON STOCK
|
20.41 mm | 47.20 k shares | 0.26 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 20.00 mm | 229.65 k shares | 0.25 | Common equity | Long | USA |
ANGLO AMERICAN PLC COMMON STOCK
|
19.98 mm | 572.26 k shares | 0.25 | Common equity | Long | UK |
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
|
19.95 mm | 3.13 mm shares | 0.25 | Common equity | Long | China |
PETROCHINA CO LTD-H COMMON STOCK
|
19.94 mm | 38.93 mm shares | 0.25 | Common equity | Long | Hong Kong |
FUJITSU LIMITED COMMON STOCK
|
19.90 mm | 154.70 k shares | 0.25 | Common equity | Long | Japan |
ICLR Icon Plc | 19.84 mm | 87.92 k shares | 0.25 | Common equity | Long | USA |
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
|
19.80 mm | 22.69 mm shares | 0.25 | Common equity | Long | Hong Kong |
TENCENT HOLDINGS LTD COMMON STOCK
|
19.59 mm | 447.50 k shares | 0.25 | Common equity | Long | Hong Kong |
KAO CORP COMMON STOCK
|
19.11 mm | 511.30 k shares | 0.24 | Common equity | Long | Japan |
BP PLC-SPONS ADR DEPOSITARY RECEIPT
|
19.01 mm | 480.04 k shares | 0.24 | Common equity | Long | USA |
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
|
18.91 mm | 19.95 mm shares | 0.24 | Common equity | Long | Thailand |
AP MOLLER-MAERSK A/S-B COMMON STOCK
|
18.65 mm | 7.97 k shares | 0.23 | Common equity | Long | Denmark |
ENEL SPA COMMON STOCK
|
18.56 mm | 3.29 mm shares | 0.23 | Common equity | Long | Italy |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
18.55 mm | 1.40 mm shares | 0.23 | Common equity | Long | Taiwan |
PERNOD RICARD SA COMMON STOCK
|
18.47 mm | 88.08 k shares | 0.23 | Common equity | Long | France |
AIA GROUP LTD COMMON STOCK
|
18.34 mm | 1.73 mm shares | 0.23 | Common equity | Long | Hong Kong |
DEUTSCHE LUFTHANSA-REG COMMON STOCK
|
18.34 mm | 1.76 mm shares | 0.23 | Common equity | Long | Germany |
CONVATEC GROUP PLC COMMON STOCK
|
18.18 mm | 6.69 mm shares | 0.23 | Common equity | Long | UK |
MAKITA CORP COMMON STOCK
|
18.08 mm | 724.40 k shares | 0.23 | Common equity | Long | Japan |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
|
18.04 mm | 614.29 k shares | 0.23 | Common equity | Long | Korea, Republic of |
KB FINANCIAL GROUP INC COMMON STOCK
|
17.75 mm | 457.96 k shares | 0.22 | Common equity | Long | Korea, Republic of |
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
|
17.63 mm | 68.57 k shares | 0.22 | Common equity | Long | Switzerland |
OMV AG COMMON STOCK
|
17.36 mm | 355.10 k shares | 0.22 | Common equity | Long | Austria |
XINYI GLASS HOLDINGS LTD COMMON STOCK
|
17.29 mm | 9.26 mm shares | 0.22 | Common equity | Long | Hong Kong |
UNILEVER NV COMMON STOCK
|
17.24 mm | 344.37 k shares | 0.22 | Common equity | Long | Netherlands |
DOLLARAMA INC COMMON STOCK
|
17.19 mm | 296.95 k shares | 0.22 | Common equity | Long | Canada |
COMPUTERSHARE LTD COMMON STOCK
|
17.11 mm | 1.02 mm shares | 0.22 | Common equity | Long | Australia |
BANK OF IRELAND GROUP PLC COMMON STOCK
|
16.99 mm | 1.54 mm shares | 0.21 | Common equity | Long | Ireland |
ISUZU MOTORS LTD COMMON STOCK
|
16.96 mm | 1.42 mm shares | 0.21 | Common equity | Long | Japan |
QIAGEN N.V. COMMON STOCK
|
16.78 mm | 363.15 k shares | 0.21 | Common equity | Long | Germany |
SUBARU CORP COMMON STOCK
|
16.59 mm | 1.03 mm shares | 0.21 | Common equity | Long | Japan |
ORANGE COMMON STOCK
|
16.45 mm | 1.44 mm shares | 0.21 | Common equity | Long | France |
CHINA RESOURCES LAND LTD COMMON STOCK
|
16.44 mm | 3.71 mm shares | 0.21 | Common equity | Long | Hong Kong |
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT
|
15.67 mm | 3.39 mm shares | 0.20 | Common equity | Long | Thailand |
TMX GROUP LTD COMMON STOCK
|
15.51 mm | 155.17 k shares | 0.20 | Common equity | Long | Canada |
ASSA ABLOY AB-B COMMON STOCK
|
15.43 mm | 630.80 k shares | 0.19 | Common equity | Long | Sweden |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
15.23 mm | 492.50 k shares | 0.19 | Common equity | Long | Japan |
3R PETROLEUM OLEO E GAS SA COMMON STOCK
|
15.23 mm | 2.17 mm shares | 0.19 | Common equity | Long | Brazil |
BARCLAYS PLC COMMON STOCK
|
15.05 mm | 7.12 mm shares | 0.19 | Common equity | Long | UK |
NATIONAL BANK OF CANADA COMMON STOCK
|
15.04 mm | 204.33 k shares | 0.19 | Common equity | Long | Canada |
TOROMONT INDUSTRIES LTD COMMON STOCK
|
14.84 mm | 179.48 k shares | 0.19 | Common equity | Long | Canada |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
14.78 mm | 2.18 mm shares | 0.19 | Common equity | Long | Hong Kong |
PETROLEO BRASILEIRO SA PREFERRED STOCK | 14.72 mm | 3.01 mm shares | 0.19 | Preferred equity | Long | Brazil |
TRAVIS PERKINS PLC COMMON STOCK
|
14.57 mm | 1.20 mm shares | 0.18 | Common equity | Long | UK |
WORLDLINE SA COMMON STOCK
|
14.34 mm | 342.15 k shares | 0.18 | Common equity | Long | France |
WALMART DE MEXICO SAB DE CV COMMON STOCK
|
14.17 mm | 3.60 mm shares | 0.18 | Common equity | Long | Mexico |
INFORMA PLC COMMON STOCK
|
14.08 mm | 1.74 mm shares | 0.18 | Common equity | Long | UK |
EMAAR PROPERTIES PJSC COMMON STOCK
|
14.07 mm | 9.23 mm shares | 0.18 | Common equity | Long | United Arab Emirates |
STMICROELECTRONICS NV COMMON STOCK
|
14.06 mm | 291.77 k shares | 0.18 | Common equity | Long | France |
SEI LIQUIDITY FUND
|
14.00 mm | 13.98 mm shares | 0.18 | Common equity | Long | USA |
LG ELECTRONICS INC COMMON STOCK
|
14.00 mm | 166.57 k shares | 0.18 | Common equity | Long | Korea, Republic of |
KNORR-BREMSE AG COMMON STOCK
|
13.91 mm | 203.60 k shares | 0.18 | Common equity | Long | Germany |
DOOO BRP Inc | 13.73 mm | 158.10 k shares | 0.17 | Common equity | Long | Canada |
COMPASS GROUP PLC COMMON STOCK
|
13.43 mm | 577.96 k shares | 0.17 | Common equity | Long | UK |
HEXAGON AB-B SHS COMMON STOCK
|
13.43 mm | 1.21 mm shares | 0.17 | Common equity | Long | Sweden |
TECH MAHINDRA LTD COMMON STOCK
|
13.38 mm | 1.01 mm shares | 0.17 | Common equity | Long | India |
EVERGREEN MARINE CORP LTD COMMON STOCK
|
13.34 mm | 2.61 mm shares | 0.17 | Common equity | Long | Taiwan |
OPPEIN HOME GROUP INC-A COMMON STOCK
|
13.34 mm | 653.67 k shares | 0.17 | Common equity | Long | China |
FERGUSON PLC COMMON STOCK
|
13.32 mm | 92.10 k shares | 0.17 | Common equity | Long | UK |
APTV Aptiv PLC | 13.19 mm | 113.42 k shares | 0.17 | Common equity | Long | USA |
LEGRAND SA COMMON STOCK
|
13.14 mm | 141.42 k shares | 0.17 | Common equity | Long | France |
JULIUS BAER GROUP LTD COMMON STOCK
|
13.11 mm | 197.01 k shares | 0.16 | Common equity | Long | Switzerland |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 12.90 mm | 165.37 k shares | 0.16 | Common equity | Long | USA |
TOPIX INDX FUTR MAR23 PHYSICAL INDEX FUTURE. | 12.89 mm | 88.00 contracts | 0.16 | Equity derivative | N/A | Japan |
SONY GROUP CORP COMMON STOCK
|
12.77 mm | 152.21 k shares | 0.16 | Common equity | Long | Japan |
UNIVERSAL MUSIC GROUP NV COMMON STOCK
|
12.66 mm | 534.32 k shares | 0.16 | Common equity | Long | Netherlands |
FORTESCUE METALS GROUP LTD COMMON STOCK
|
12.64 mm | 875.98 k shares | 0.16 | Common equity | Long | Australia |
ADVANTEST CORP COMMON STOCK
|
12.57 mm | 158.38 k shares | 0.16 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 12.48 mm | 226.97 k shares | 0.16 | Common equity | Long | USA |