-
Fund Dashboard
- Holdings
SIIT WORLD EQUITY EX-US FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
144.53 mm | 433.64 k shares | 1.83 | Common equity | Long | Switzerland |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
87.39 mm | 2.87 mm shares | 1.10 | Common equity | Long | Taiwan |
RECKITT BENCKISER GROUP PLC COMMON STOCK
|
84.39 mm | 1.27 mm shares | 1.07 | Common equity | Long | UK |
SAP SE COMMON STOCK
|
83.47 mm | 300.03 k shares | 1.05 | Common equity | Long | Germany |
SANOFI COMMON STOCK
|
78.46 mm | 716.25 k shares | 0.99 | Common equity | Long | France |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 72.01 mm | 72.01 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
TELEPERFORMANCE COMMON STOCK
|
66.33 mm | 687.15 k shares | 0.84 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
66.33 mm | 1.77 mm shares | 0.84 | Common equity | Long | Korea, Republic of |
CONTINENTAL AG COMMON STOCK
|
65.82 mm | 915.13 k shares | 0.83 | Common equity | Long | Germany |
WOLTERS KLUWER COMMON STOCK
|
63.24 mm | 410.14 k shares | 0.80 | Common equity | Long | Netherlands |
TENCENT HOLDINGS LTD COMMON STOCK
|
62.34 mm | 1.01 mm shares | 0.79 | Common equity | Long | Hong Kong |
CHKP Check Point Software Technologies Ltd. | 60.48 mm | 274.57 k shares | 0.76 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
59.01 mm | 990.90 k shares | 0.75 | Common equity | Long | Japan |
NOKIA OYJ COMMON STOCK
|
58.71 mm | 12.19 mm shares | 0.74 | Common equity | Long | Finland |
AP MOLLER-MAERSK A/S-B COMMON STOCK
|
57.26 mm | 32.47 k shares | 0.72 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
56.50 mm | 78.00 k shares | 0.71 | Common equity | Long | France |
ACN Accenture plc | 55.68 mm | 159.78 k shares | 0.70 | Common equity | Long | USA |
BAYER AG-REG COMMON STOCK
|
55.48 mm | 2.34 mm shares | 0.70 | Common equity | Long | Germany |
AIA GROUP LTD COMMON STOCK
|
55.03 mm | 7.17 mm shares | 0.70 | Common equity | Long | Hong Kong |
AMBEV SA COMMON STOCK
|
53.94 mm | 25.91 mm shares | 0.68 | Common equity | Long | Brazil |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
53.15 mm | 3.21 mm shares | 0.67 | Common equity | Long | Hong Kong |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
50.78 mm | 942.57 k shares | 0.64 | Common equity | Long | Spain |
ESSILORLUXOTTICA COMMON STOCK
|
49.60 mm | 165.24 k shares | 0.63 | Common equity | Long | France |
BURBERRY GROUP PLC COMMON STOCK
|
49.03 mm | 3.56 mm shares | 0.62 | Common equity | Long | UK |
DOLLARAMA INC COMMON STOCK
|
47.49 mm | 453.57 k shares | 0.60 | Common equity | Long | Canada |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
46.99 mm | 313.95 k shares | 0.59 | Common equity | Long | UK |
BASF SE COMMON STOCK
|
46.64 mm | 912.40 k shares | 0.59 | Common equity | Long | Germany |
BANCO DO BRASIL S.A. COMMON STOCK
|
46.45 mm | 10.00 mm shares | 0.59 | Common equity | Long | Brazil |
Henkel AG & Co KGaA PREFERRED STOCK | 46.32 mm | 535.51 k shares | 0.59 | Preferred equity | Long | Germany |
ASML HOLDING NV COMMON STOCK
|
45.49 mm | 63.80 k shares | 0.57 | Common equity | Long | Netherlands |
DANONE COMMON STOCK
|
45.37 mm | 634.05 k shares | 0.57 | Common equity | Long | France |
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
|
45.18 mm | 250.28 k shares | 0.57 | Common equity | Long | USA |
AON Aon plc | 44.71 mm | 109.27 k shares | 0.56 | Common equity | Long | USA |
PARTNERS GROUP HOLDING AG COMMON STOCK
|
44.55 mm | 30.07 k shares | 0.56 | Common equity | Long | Switzerland |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
43.63 mm | 51.42 mm shares | 0.55 | Common equity | Long | Hong Kong |
DIAGEO PLC COMMON STOCK
|
43.30 mm | 1.58 mm shares | 0.55 | Common equity | Long | UK |
EXPERIAN PLC COMMON STOCK
|
43.07 mm | 903.17 k shares | 0.54 | Common equity | Long | UK |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
41.86 mm | 951.00 k shares | 0.53 | Common equity | Long | Germany |
BNP PARIBAS COMMON STOCK
|
41.75 mm | 549.45 k shares | 0.53 | Common equity | Long | France |
CAIXABANK SA COMMON STOCK
|
40.70 mm | 5.88 mm shares | 0.51 | Common equity | Long | Spain |
RELX PLC COMMON STOCK
|
40.54 mm | 837.39 k shares | 0.51 | Common equity | Long | Netherlands |
UBS GROUP AG-REG COMMON STOCK
|
40.42 mm | 1.17 mm shares | 0.51 | Common equity | Long | Switzerland |
ADIDAS AG COMMON STOCK
|
39.83 mm | 155.43 k shares | 0.50 | Common equity | Long | Germany |
SPOT Spotify Technology S.A. | 39.48 mm | 64.94 k shares | 0.50 | Common equity | Long | USA |
NVST Envista Holdings Corp | 39.16 mm | 1.96 mm shares | 0.49 | Common equity | Long | USA |
ARCELORMITTAL COMMON STOCK
|
39.09 mm | 1.37 mm shares | 0.49 | Common equity | Long | Netherlands |
ABB LTD-REG COMMON STOCK
|
37.57 mm | 696.40 k shares | 0.47 | Common equity | Long | Switzerland |
REXEL SA COMMON STOCK
|
36.94 mm | 1.36 mm shares | 0.47 | Common equity | Long | France |
HSBC HOLDINGS PLC COMMON STOCK
|
36.87 mm | 3.11 mm shares | 0.47 | Common equity | Long | UK |
HALMA PLC COMMON STOCK
|
36.73 mm | 1.03 mm shares | 0.46 | Common equity | Long | UK |
AIB GROUP PLC COMMON STOCK
|
36.43 mm | 5.17 mm shares | 0.46 | Common equity | Long | Ireland |
LOGITECH INTERNATIONAL-REG COMMON STOCK
|
36.13 mm | 364.38 k shares | 0.46 | Common equity | Long | Switzerland |
IMPERIAL BRANDS PLC COMMON STOCK
|
35.87 mm | 1.02 mm shares | 0.45 | Common equity | Long | UK |
ING GROEP NV COMMON STOCK
|
35.68 mm | 2.00 mm shares | 0.45 | Common equity | Long | Netherlands |
Volkswagen AG PREFERRED STOCK | 35.67 mm | 330.00 k shares | 0.45 | Preferred equity | Long | Germany |
KOMATSU LTD COMMON STOCK
|
35.62 mm | 1.19 mm shares | 0.45 | Common equity | Long | Japan |
COMPUTERSHARE LTD COMMON STOCK
|
35.53 mm | 1.38 mm shares | 0.45 | Common equity | Long | Australia |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
35.29 mm | 908.34 k shares | 0.45 | Common equity | Long | UK |
BANK OF IRELAND GROUP PLC COMMON STOCK
|
34.28 mm | 2.89 mm shares | 0.43 | Common equity | Long | Ireland |
HDB HDFC Bank Limited | 34.17 mm | 554.47 k shares | 0.43 | Common equity | Long | USA |
NATWEST GROUP PLC COMMON STOCK
|
33.83 mm | 5.58 mm shares | 0.43 | Common equity | Long | UK |
CHINA OVERSEAS LAND & INVEST COMMON STOCK
|
33.40 mm | 18.01 mm shares | 0.42 | Common equity | Long | Hong Kong |
HONG KONG EXCHANGES & CLEAR COMMON STOCK
|
33.32 mm | 739.10 k shares | 0.42 | Common equity | Long | Hong Kong |
ANGLO AMERICAN PLC COMMON STOCK
|
33.01 mm | 1.12 mm shares | 0.42 | Common equity | Long | UK |
SANDS CHINA LTD COMMON STOCK
|
32.88 mm | 14.34 mm shares | 0.42 | Common equity | Long | Hong Kong |
UNILEVER NV COMMON STOCK
|
32.65 mm | 575.16 k shares | 0.41 | Common equity | Long | Netherlands |
ITV PLC COMMON STOCK
|
32.56 mm | 36.28 mm shares | 0.41 | Common equity | Long | UK |
ASSA ABLOY AB-B COMMON STOCK
|
32.42 mm | 1.05 mm shares | 0.41 | Common equity | Long | Sweden |
BROTHER INDUSTRIES LTD COMMON STOCK
|
32.15 mm | 1.67 mm shares | 0.41 | Common equity | Long | Japan |
CM Canadian Imperial Bank of Commerce | 31.84 mm | 523.22 k shares | 0.40 | Common equity | Long | Canada |
MEDIATEK INC COMMON STOCK
|
31.81 mm | 711.15 k shares | 0.40 | Common equity | Long | Taiwan |
SWATCH GROUP AG/THE-BR COMMON STOCK
|
31.68 mm | 162.54 k shares | 0.40 | Common equity | Long | Switzerland |
BP PLC COMMON STOCK
|
31.60 mm | 5.74 mm shares | 0.40 | Common equity | Long | UK |
ENEL SPA COMMON STOCK
|
31.42 mm | 4.28 mm shares | 0.40 | Common equity | Long | Italy |
BCS Barclays PLC | 31.27 mm | 1.97 mm shares | 0.40 | Common equity | Long | USA |
SIGNIFY NV COMMON STOCK
|
31.13 mm | 1.46 mm shares | 0.39 | Common equity | Long | Netherlands |
SWIRE PACIFIC LTD - CL A COMMON STOCK
|
31.10 mm | 3.74 mm shares | 0.39 | Common equity | Long | Hong Kong |
LG H&H Co Ltd COMMON STOCK
|
31.04 mm | 142.12 k shares | 0.39 | Common equity | Long | Korea, Republic of |
YAMAHA CORP COMMON STOCK
|
31.02 mm | 4.20 mm shares | 0.39 | Common equity | Long | Japan |
FRESENIUS MEDICAL CARE AG COMMON STOCK
|
30.77 mm | 632.89 k shares | 0.39 | Common equity | Long | Germany |
DOOSAN BOBCAT INC COMMON STOCK
|
30.62 mm | 950.00 k shares | 0.39 | Common equity | Long | Korea, Republic of |
AMUNDI SA COMMON STOCK
|
30.57 mm | 424.41 k shares | 0.39 | Common equity | Long | France |
ASUSTEK COMPUTER INC COMMON STOCK
|
30.29 mm | 1.48 mm shares | 0.38 | Common equity | Long | Taiwan |
DENTSU GROUP INC COMMON STOCK
|
30.17 mm | 1.45 mm shares | 0.38 | Common equity | Long | Japan |
SAINSBURY (J) PLC COMMON STOCK
|
30.09 mm | 9.22 mm shares | 0.38 | Common equity | Long | UK |
WU The Western Union Company | 30.04 mm | 2.77 mm shares | 0.38 | Common equity | Long | USA |
RIO TINTO LTD COMMON STOCK
|
29.92 mm | 423.57 k shares | 0.38 | Common equity | Long | Australia |
HEXAGON AB-B SHS COMMON STOCK
|
29.61 mm | 2.56 mm shares | 0.37 | Common equity | Long | Sweden |
EMAAR PROPERTIES PJSC COMMON STOCK
|
29.60 mm | 8.01 mm shares | 0.37 | Common equity | Long | United Arab Emirates |
SYENSQO SA COMMON STOCK
|
29.51 mm | 401.58 k shares | 0.37 | Common equity | Long | Belgium |
COLOPLAST-B COMMON STOCK
|
29.48 mm | 276.15 k shares | 0.37 | Common equity | Long | Denmark |
GOLD Barrick Gold Corporation | 29.46 mm | 1.65 mm shares | 0.37 | Common equity | Long | Canada |
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT
|
29.40 mm | 3.57 mm shares | 0.37 | Common equity | Long | USA |
JULIUS BAER GROUP LTD COMMON STOCK
|
29.38 mm | 434.97 k shares | 0.37 | Common equity | Long | Switzerland |
ARISTOCRAT LEISURE LTD COMMON STOCK
|
29.33 mm | 650.96 k shares | 0.37 | Common equity | Long | Australia |
MICHELIN (CGDE) COMMON STOCK
|
29.18 mm | 819.02 k shares | 0.37 | Common equity | Long | France |
SCOUT24 SE COMMON STOCK
|
28.80 mm | 293.74 k shares | 0.36 | Common equity | Long | Germany |
TELEFONICA BRASIL S.A. COMMON STOCK
|
28.74 mm | 3.50 mm shares | 0.36 | Common equity | Long | Brazil |
WEICHAI POWER CO LTD-H COMMON STOCK
|
28.71 mm | 14.58 mm shares | 0.36 | Common equity | Long | Hong Kong |
SHELL PLC COMMON STOCK
|
28.31 mm | 841.30 k shares | 0.36 | Common equity | Long | Netherlands |
JD SPORTS FASHION PLC COMMON STOCK
|
28.28 mm | 28.59 mm shares | 0.36 | Common equity | Long | UK |
DEUTSCHE BOERSE AG COMMON STOCK
|
28.27 mm | 108.13 k shares | 0.36 | Common equity | Long | Germany |
RESONA HOLDINGS INC COMMON STOCK
|
27.98 mm | 3.58 mm shares | 0.35 | Common equity | Long | Japan |
KOITO MANUFACTURING CO LTD COMMON STOCK
|
27.98 mm | 2.21 mm shares | 0.35 | Common equity | Long | Japan |
HOG Harley-Davidson, Inc. | 27.66 mm | 1.07 mm shares | 0.35 | Common equity | Long | USA |
KT&G CORP COMMON STOCK
|
27.62 mm | 411.14 k shares | 0.35 | Common equity | Long | Korea, Republic of |
WPP PLC COMMON STOCK
|
27.52 mm | 3.39 mm shares | 0.35 | Common equity | Long | UK |
CLICKS GROUP LTD COMMON STOCK
|
27.37 mm | 1.48 mm shares | 0.35 | Common equity | Long | South Africa |
TDK CORP COMMON STOCK
|
27.33 mm | 2.56 mm shares | 0.35 | Common equity | Long | Japan |
DANSKE BANK A/S COMMON STOCK
|
27.17 mm | 805.62 k shares | 0.34 | Common equity | Long | Denmark |
RANDSTAD NV COMMON STOCK
|
26.17 mm | 646.49 k shares | 0.33 | Common equity | Long | Netherlands |
KEYENCE CORP COMMON STOCK
|
25.82 mm | 64.80 k shares | 0.33 | Common equity | Long | Japan |
EQUINOR ASA COMMON STOCK
|
25.80 mm | 1.11 mm shares | 0.33 | Common equity | Long | Norway |
SE Sea Limited | 25.79 mm | 202.65 k shares | 0.33 | Common equity | Long | USA |
FILA HOLDINGS CORP COMMON STOCK
|
25.74 mm | 1.00 mm shares | 0.33 | Common equity | Long | Korea, Republic of |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
25.73 mm | 728.40 k shares | 0.33 | Common equity | Long | Netherlands |
CARREFOUR SA COMMON STOCK
|
25.59 mm | 1.92 mm shares | 0.32 | Common equity | Long | France |
INTERCONTINENTAL HOTELS GROU COMMON STOCK
|
25.42 mm | 202.73 k shares | 0.32 | Common equity | Long | UK |
HOYA CORP COMMON STOCK
|
25.36 mm | 216.20 k shares | 0.32 | Common equity | Long | Japan |
UNIVERSAL MUSIC GROUP NV COMMON STOCK
|
24.89 mm | 892.42 k shares | 0.31 | Common equity | Long | Netherlands |
BIDU Baidu, Inc. | 24.00 mm | 2.20 mm shares | 0.30 | Common equity | Long | Hong Kong |
TOROMONT INDUSTRIES LTD COMMON STOCK
|
23.82 mm | 282.52 k shares | 0.30 | Common equity | Long | Canada |
SECURITAS AB-B SHS COMMON STOCK
|
23.77 mm | 1.64 mm shares | 0.30 | Common equity | Long | Sweden |
LG CORP COMMON STOCK
|
23.54 mm | 516.32 k shares | 0.30 | Common equity | Long | Korea, Republic of |
BARCLAYS PLC COMMON STOCK
|
23.18 mm | 5.87 mm shares | 0.29 | Common equity | Long | UK |
SOCIETE BIC SA COMMON STOCK
|
22.94 mm | 372.90 k shares | 0.29 | Common equity | Long | France |
WIX Wix.com Ltd. | 22.35 mm | 111.37 k shares | 0.28 | Common equity | Long | USA |
AMADEUS IT GROUP SA COMMON STOCK
|
22.21 mm | 293.31 k shares | 0.28 | Common equity | Long | Spain |
IA FINANCIAL CORP INC COMMON STOCK
|
22.02 mm | 233.71 k shares | 0.28 | Common equity | Long | Canada |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
21.98 mm | 864.40 k shares | 0.28 | Common equity | Long | Japan |
PRO MEDICUS LTD COMMON STOCK
|
21.92 mm | 137.21 k shares | 0.28 | Common equity | Long | Australia |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
21.67 mm | 5.27 mm shares | 0.27 | Common equity | Long | Hong Kong |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
|
21.64 mm | 1.63 mm shares | 0.27 | Common equity | Long | Spain |
IMCD NV COMMON STOCK
|
21.63 mm | 145.41 k shares | 0.27 | Common equity | Long | Netherlands |
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
|
21.33 mm | 35.78 mm shares | 0.27 | Common equity | Long | Hong Kong |
M3 INC COMMON STOCK
|
21.32 mm | 1.81 mm shares | 0.27 | Common equity | Long | Japan |
DIPLOMA PLC COMMON STOCK
|
20.90 mm | 366.30 k shares | 0.26 | Common equity | Long | UK |
TOTVS SA COMMON STOCK
|
20.85 mm | 3.54 mm shares | 0.26 | Common equity | Long | Brazil |
ADYEN NV COMMON STOCK
|
20.84 mm | 11.39 k shares | 0.26 | Common equity | Long | Netherlands |
PANDORA A/S COMMON STOCK
|
20.28 mm | 114.56 k shares | 0.26 | Common equity | Long | Denmark |
NVO Novo Nordisk A/S | 20.28 mm | 223.00 k shares | 0.26 | Common equity | Long | Denmark |
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK
|
20.05 mm | 626.30 k shares | 0.25 | Common equity | Long | Japan |
UNILEVER PLC COMMON STOCK
|
19.95 mm | 351.71 k shares | 0.25 | Common equity | Long | UK |
NESTLE SA-REG COMMON STOCK
|
19.93 mm | 206.26 k shares | 0.25 | Common equity | Long | Switzerland |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
19.88 mm | 331.40 k shares | 0.25 | Common equity | Long | Belgium |
KUAISHOU TECHNOLOGY COMMON STOCK
|
19.58 mm | 3.00 mm shares | 0.25 | Common equity | Long | Hong Kong |
AIR LIQUIDE SA COMMON STOCK
|
19.33 mm | 105.08 k shares | 0.24 | Common equity | Long | France |
ACCOR SA COMMON STOCK
|
19.15 mm | 381.48 k shares | 0.24 | Common equity | Long | France |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
19.02 mm | 5.94 mm shares | 0.24 | Common equity | Long | Hong Kong |
BLUESCOPE STEEL LTD COMMON STOCK
|
18.90 mm | 1.25 mm shares | 0.24 | Common equity | Long | Australia |
VAT GROUP AG COMMON STOCK
|
18.59 mm | 49.08 k shares | 0.23 | Common equity | Long | Switzerland |
SCHINDLER HOLDING-PART CERT COMMON STOCK
|
18.41 mm | 59.92 k shares | 0.23 | Common equity | Long | Switzerland |
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT
|
18.39 mm | 4.14 mm shares | 0.23 | Common equity | Long | Thailand |
DASSAULT AVIATION SA COMMON STOCK
|
18.37 mm | 71.54 k shares | 0.23 | Common equity | Long | France |
MAKITA CORP COMMON STOCK
|
18.36 mm | 560.30 k shares | 0.23 | Common equity | Long | Japan |
REALTEK SEMICONDUCTOR CORP COMMON STOCK
|
18.36 mm | 1.11 mm shares | 0.23 | Common equity | Long | Taiwan |
ERSTE GROUP BANK AG COMMON STOCK
|
18.24 mm | 270.90 k shares | 0.23 | Common equity | Long | Austria |
GJENSIDIGE FORSIKRING ASA COMMON STOCK
|
18.11 mm | 882.11 k shares | 0.23 | Common equity | Long | Norway |
TOEI ANIMATION CO LTD COMMON STOCK
|
18.02 mm | 819.90 k shares | 0.23 | Common equity | Long | Japan |
MINEBEA MITSUMI INC COMMON STOCK
|
17.81 mm | 1.15 mm shares | 0.22 | Common equity | Long | Japan |
SOCIETE GENERALE SA COMMON STOCK
|
17.80 mm | 433.50 k shares | 0.22 | Common equity | Long | France |
CHINA MERCHANTS BANK-H COMMON STOCK
|
17.46 mm | 2.97 mm shares | 0.22 | Common equity | Long | Hong Kong |
MGA Magna International Inc. | 17.28 mm | 472.32 k shares | 0.22 | Common equity | Long | Canada |
COAL INDIA LTD COMMON STOCK
|
17.22 mm | 4.06 mm shares | 0.22 | Common equity | Long | India |
SMITH & NEPHEW PLC COMMON STOCK
|
17.15 mm | 1.18 mm shares | 0.22 | Common equity | Long | UK |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
|
17.03 mm | 538.38 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Sartorius AG PREFERRED STOCK | 16.88 mm | 67.18 k shares | 0.21 | Preferred equity | Long | Germany |
NETEASE INC COMMON STOCK
|
16.84 mm | 845.60 k shares | 0.21 | Common equity | Long | Hong Kong |
TOPIX INDX FUTR MAR25 PHYSICAL INDEX FUTURE. | 16.69 mm | 94.00 contracts | 0.21 | Equity derivative | N/A | Japan |
Cia Energetica de Minas Gerais PREFERRED STOCK | 16.59 mm | 8.78 mm shares | 0.21 | Preferred equity | Long | Brazil |
TESCO PLC COMMON STOCK
|
16.44 mm | 3.43 mm shares | 0.21 | Common equity | Long | UK |
EVONIK INDUSTRIES AG COMMON STOCK
|
16.38 mm | 822.34 k shares | 0.21 | Common equity | Long | Germany |
EURO STOXX 50 MAR25 PHYSICAL INDEX FUTURE. | 16.23 mm | 286.00 contracts | 0.20 | Equity derivative | N/A | Germany |
NOVARTIS AG-REG COMMON STOCK
|
16.00 mm | 146.93 k shares | 0.20 | Common equity | Long | Switzerland |
PERNOD RICARD SA COMMON STOCK
|
15.83 mm | 147.12 k shares | 0.20 | Common equity | Long | France |
ARKEMA COMMON STOCK
|
15.80 mm | 191.49 k shares | 0.20 | Common equity | Long | France |
SODEXO SA COMMON STOCK
|
15.74 mm | 204.43 k shares | 0.20 | Common equity | Long | France |
FUJITSU LIMITED COMMON STOCK
|
15.49 mm | 804.10 k shares | 0.20 | Common equity | Long | Japan |
OTP BANK PLC COMMON STOCK
|
15.49 mm | 249.89 k shares | 0.20 | Common equity | Long | Hungary |
TMX GROUP LTD COMMON STOCK
|
15.20 mm | 425.90 k shares | 0.19 | Common equity | Long | Canada |
BRK: MORGAN STANLEY REF: LAZARD CUSTOM 130/30 BASKET (SIIT WORLD EX)
MORGAN STANLEY & CO. LLC
|
15.01 mm | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
KNORR-BREMSE AG COMMON STOCK
|
14.96 mm | 172.03 k shares | 0.19 | Common equity | Long | Germany |
INTERTEK GROUP PLC COMMON STOCK
|
14.92 mm | 229.63 k shares | 0.19 | Common equity | Long | UK |
GIVAUDAN-REG COMMON STOCK
|
14.91 mm | 3.31 k shares | 0.19 | Common equity | Long | Switzerland |
ETIHAD ETISALAT CO COMMON STOCK
|
14.68 mm | 888.23 k shares | 0.19 | Common equity | Long | Saudi Arabia |
KAO CORP COMMON STOCK
|
14.62 mm | 340.20 k shares | 0.18 | Common equity | Long | Japan |
LOTES CO LTD COMMON STOCK
|
14.55 mm | 295.00 k shares | 0.18 | Common equity | Long | Taiwan |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
14.34 mm | 549.56 k shares | 0.18 | Common equity | Long | Netherlands |
OVERSEA-CHINESE BANKING CORP COMMON STOCK
|
14.31 mm | 1.12 mm shares | 0.18 | Common equity | Long | Singapore |
CENTRICA PLC COMMON STOCK
|
14.21 mm | 7.52 mm shares | 0.18 | Common equity | Long | UK |
NEC CORP COMMON STOCK
|
13.89 mm | 142.40 k shares | 0.18 | Common equity | Long | Japan |
Itau Unibanco Holding SA PREFERRED STOCK | 13.78 mm | 2.51 mm shares | 0.17 | Preferred equity | Long | Brazil |
PUBLICIS GROUPE COMMON STOCK
|
13.60 mm | 136.57 k shares | 0.17 | Common equity | Long | France |
INTERNATIONAL GAMES SYSTEM C COMMON STOCK
|
13.56 mm | 460.00 k shares | 0.17 | Common equity | Long | Taiwan |
EVERGREEN MARINE CORP LTD COMMON STOCK
|
13.51 mm | 2.08 mm shares | 0.17 | Common equity | Long | Taiwan |
INFOSYS LTD COMMON STOCK
|
13.43 mm | 686.61 k shares | 0.17 | Common equity | Long | India |
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK
|
13.01 mm | 5.34 mm shares | 0.16 | Common equity | Long | Viet Nam |
INTESA SANPAOLO COMMON STOCK
|
12.97 mm | 2.63 mm shares | 0.16 | Common equity | Long | Italy |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
12.90 mm | 788.31 k shares | 0.16 | Common equity | Long | Taiwan |
HANA FINANCIAL GROUP COMMON STOCK
|
12.80 mm | 313.96 k shares | 0.16 | Common equity | Long | Korea, Republic of |