Fund profile
Tickers
SSEAX
Fund manager
Total assets
$154.02 mm
Liabilities
$403.46 k
Net assets
$153.62 mm
Number of holdings
896.00
Top 200 of 896 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.89 mm | 2.89 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
SAP SE COMMON STOCK
|
2.45 mm | 13.07 k shares | 1.59 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
2.05 mm | 46.27 k shares | 1.34 | Common equity | Long | Spain |
NOVO NORDISK A/S-B COMMON STOCK
|
1.97 mm | 16.52 k shares | 1.28 | Common equity | Long | Denmark |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
1.57 mm | 28.50 k shares | 1.02 | Common equity | Long | Korea, Republic of |
CONTINENTAL AG COMMON STOCK
|
1.55 mm | 19.31 k shares | 1.01 | Common equity | Long | Germany |
BARCLAYS PLC COMMON STOCK
|
1.49 mm | 718.21 k shares | 0.97 | Common equity | Long | UK |
NOKIA OYJ COMMON STOCK
|
1.44 mm | 407.08 k shares | 0.93 | Common equity | Long | Finland |
DASSAULT AVIATION SA COMMON STOCK
|
1.37 mm | 6.94 k shares | 0.89 | Common equity | Long | France |
CHKP Check Point Software Technologies Ltd. | 1.37 mm | 8.55 k shares | 0.89 | Common equity | Long | USA |
VOLVO AB-B SHS COMMON STOCK
|
1.35 mm | 48.94 k shares | 0.88 | Common equity | Long | Sweden |
SANOFI COMMON STOCK
|
1.33 mm | 13.97 k shares | 0.87 | Common equity | Long | France |
KT&G CORP COMMON STOCK
|
1.32 mm | 18.97 k shares | 0.86 | Common equity | Long | Korea, Republic of |
AP MOLLER-MAERSK A/S-B COMMON STOCK
|
1.30 mm | 916.00 shares | 0.84 | Common equity | Long | Denmark |
SIGNIFY NV COMMON STOCK
|
1.28 mm | 47.83 k shares | 0.83 | Common equity | Long | Netherlands |
KD Kyndryl Holdings Inc | 1.28 mm | 58.25 k shares | 0.83 | Common equity | Long | USA |
Henkel AG & Co KGaA PREFERRED STOCK | 1.27 mm | 16.90 k shares | 0.83 | Preferred equity | Long | Germany |
IMPERIAL BRANDS PLC COMMON STOCK
|
1.26 mm | 58.25 k shares | 0.82 | Common equity | Long | UK |
GSK PLC COMMON STOCK
|
1.25 mm | 59.37 k shares | 0.81 | Common equity | Long | UK |
STELLANTIS NV COMMON STOCK
|
1.25 mm | 47.71 k shares | 0.81 | Common equity | Long | Italy |
SHELL PLC COMMON STOCK
|
1.24 mm | 40.00 k shares | 0.81 | Common equity | Long | UK |
LG CORP COMMON STOCK
|
1.23 mm | 17.46 k shares | 0.80 | Common equity | Long | Korea, Republic of |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
1.22 mm | 60.70 k shares | 0.79 | Common equity | Long | Netherlands |
MERCEDES-BENZ GROUP AG COMMON STOCK
|
1.21 mm | 15.23 k shares | 0.79 | Common equity | Long | Germany |
WPP PLC COMMON STOCK
|
1.21 mm | 135.00 k shares | 0.79 | Common equity | Long | UK |
WU Western Union Company | 1.20 mm | 89.46 k shares | 0.78 | Common equity | Long | USA |
DANONE COMMON STOCK
|
1.19 mm | 18.60 k shares | 0.77 | Common equity | Long | France |
SES DEPOSITARY RECEIPT
|
1.19 mm | 183.22 k shares | 0.77 | Common equity | Long | France |
LG H&H Co Ltd COMMON STOCK
|
1.18 mm | 4.91 k shares | 0.76 | Common equity | Long | Korea, Republic of |
BP PLC COMMON STOCK
|
1.17 mm | 200.00 k shares | 0.76 | Common equity | Long | UK |
SOCIETE BIC SA COMMON STOCK
|
1.15 mm | 15.89 k shares | 0.75 | Common equity | Long | France |
ASML HOLDING NV COMMON STOCK
|
1.15 mm | 1.22 k shares | 0.75 | Common equity | Long | Netherlands |
BROTHER INDUSTRIES LTD COMMON STOCK
|
1.14 mm | 68.00 k shares | 0.74 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 1.14 mm | 8.85 k shares | 0.74 | Common equity | Long | USA |
TELEFONICA BRASIL S.A. COMMON STOCK
|
1.14 mm | 103.49 k shares | 0.74 | Common equity | Long | Brazil |
DOLLARAMA INC COMMON STOCK
|
1.14 mm | 14.68 k shares | 0.74 | Common equity | Long | Canada |
BANCO DO BRASIL S.A. COMMON STOCK
|
1.13 mm | 96.90 k shares | 0.74 | Common equity | Long | Brazil |
VTECH HOLDINGS LTD COMMON STOCK
|
1.13 mm | 195.00 k shares | 0.73 | Common equity | Long | Hong Kong |
SWIRE PACIFIC LTD - CL A COMMON STOCK
|
1.12 mm | 135.50 k shares | 0.73 | Common equity | Long | Hong Kong |
SWATCH GROUP AG/THE-BR COMMON STOCK
|
1.12 mm | 4.73 k shares | 0.73 | Common equity | Long | Switzerland |
PARTNERS GROUP HOLDING AG COMMON STOCK
|
1.10 mm | 764.00 shares | 0.72 | Common equity | Long | Switzerland |
STANDARD CHARTERED PLC COMMON STOCK
|
1.10 mm | 130.00 k shares | 0.71 | Common equity | Long | UK |
HOG Harley-Davidson, Inc. | 1.09 mm | 30.17 k shares | 0.71 | Common equity | Long | USA |
COVESTRO AG COMMON STOCK
|
1.09 mm | 20.00 k shares | 0.71 | Common equity | Long | Germany |
NIKON CORP COMMON STOCK
|
1.08 mm | 108.70 k shares | 0.70 | Common equity | Long | Japan |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
1.06 mm | 1.16 k shares | 0.69 | Common equity | Long | France |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
1.06 mm | 1.70 mm shares | 0.69 | Common equity | Long | Hong Kong |
FILA HOLDINGS CORP COMMON STOCK
|
1.05 mm | 36.55 k shares | 0.69 | Common equity | Long | Korea, Republic of |
BURBERRY GROUP PLC COMMON STOCK
|
1.04 mm | 64.23 k shares | 0.68 | Common equity | Long | UK |
TIGER BRANDS LTD COMMON STOCK
|
1.03 mm | 98.83 k shares | 0.67 | Common equity | Long | South Africa |
AON Aon plc | 1.03 mm | 3.25 k shares | 0.67 | Common equity | Long | USA |
INTC Intel Corp. | 997.90 k | 23.18 k shares | 0.65 | Common equity | Long | USA |
ANGLO AMERICAN PLC COMMON STOCK
|
995.86 k | 46.28 k shares | 0.65 | Common equity | Long | UK |
RIO TINTO LTD COMMON STOCK
|
967.19 k | 12.00 k shares | 0.63 | Common equity | Long | Australia |
ACN Accenture plc - Ordinary Shares | 964.68 k | 2.57 k shares | 0.63 | Common equity | Long | USA |
ITV PLC COMMON STOCK
|
943.64 k | 1.33 mm shares | 0.61 | Common equity | Long | UK |
BAYER AG-REG COMMON STOCK
|
928.13 k | 30.53 k shares | 0.60 | Common equity | Long | Germany |
AIB GROUP PLC COMMON STOCK
|
921.08 k | 198.59 k shares | 0.60 | Common equity | Long | Ireland |
GOLD Barrick Gold Corp. | 891.66 k | 61.11 k shares | 0.58 | Common equity | Long | Canada |
WOLTERS KLUWER COMMON STOCK
|
881.80 k | 5.59 k shares | 0.57 | Common equity | Long | Netherlands |
HERMES INTERNATIONAL COMMON STOCK
|
876.05 k | 350.00 shares | 0.57 | Common equity | Long | France |
RELX PLC COMMON STOCK
|
855.68 k | 19.56 k shares | 0.56 | Common equity | Long | Netherlands |
EURO STOXX 50 MAR24 PHYSICAL INDEX FUTURE. | 794.40 k | 15.00 contracts | 0.52 | Equity derivative | N/A | Germany |
JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT
|
791.15 k | 20.00 k shares | 0.52 | Common equity | Long | Australia |
ABB LTD-REG COMMON STOCK
|
786.51 k | 17.01 k shares | 0.51 | Common equity | Long | Switzerland |
NOVARTIS AG-REG COMMON STOCK
|
785.60 k | 7.73 k shares | 0.51 | Common equity | Long | Switzerland |
LOGITECH INTERNATIONAL-REG COMMON STOCK
|
761.87 k | 8.60 k shares | 0.50 | Common equity | Long | Switzerland |
FLOW TRADERS LTD COMMON STOCK
|
745.79 k | 41.44 k shares | 0.49 | Common equity | Long | Netherlands |
UBS GROUP AG-REG COMMON STOCK
|
741.23 k | 25.89 k shares | 0.48 | Common equity | Long | Switzerland |
CLICKS GROUP LTD COMMON STOCK
|
740.86 k | 47.36 k shares | 0.48 | Common equity | Long | South Africa |
TENCENT HOLDINGS LTD COMMON STOCK
|
711.70 k | 20.10 k shares | 0.46 | Common equity | Long | Hong Kong |
EXPERIAN PLC COMMON STOCK
|
710.66 k | 16.60 k shares | 0.46 | Common equity | Long | UK |
ASSA ABLOY AB-B COMMON STOCK
|
702.34 k | 24.60 k shares | 0.46 | Common equity | Long | Sweden |
HDB HDFC Bank Ltd. | 692.72 k | 12.95 k shares | 0.45 | Common equity | Long | USA |
COAL INDIA LTD COMMON STOCK
|
678.03 k | 128.74 k shares | 0.44 | Common equity | Long | India |
PANDORA A/S COMMON STOCK
|
666.35 k | 4.12 k shares | 0.43 | Common equity | Long | Denmark |
SPOT Spotify Technology S.A. | 650.77 k | 2.54 k shares | 0.42 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV COMMON STOCK
|
641.13 k | 21.26 k shares | 0.42 | Common equity | Long | Netherlands |
NEC CORP COMMON STOCK
|
640.44 k | 9.50 k shares | 0.42 | Common equity | Long | Japan |
NATIONAL BANK OF CANADA COMMON STOCK
|
635.26 k | 8.13 k shares | 0.41 | Common equity | Long | Canada |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
632.12 k | 5.63 k shares | 0.41 | Common equity | Long | UK |
M3 INC COMMON STOCK
|
616.69 k | 43.00 k shares | 0.40 | Common equity | Long | Japan |
HOYA CORP COMMON STOCK
|
611.88 k | 4.70 k shares | 0.40 | Common equity | Long | Japan |
KEYENCE CORP COMMON STOCK
|
608.35 k | 1.30 k shares | 0.40 | Common equity | Long | Japan |
TOROMONT INDUSTRIES LTD COMMON STOCK
|
606.27 k | 6.60 k shares | 0.39 | Common equity | Long | Canada |
VAT GROUP AG COMMON STOCK
|
600.42 k | 1.19 k shares | 0.39 | Common equity | Long | Switzerland |
Sartorius AG PREFERRED STOCK | 593.92 k | 1.57 k shares | 0.39 | Preferred equity | Long | Germany |
WIX Wix.com Ltd | 588.34 k | 4.20 k shares | 0.38 | Common equity | Long | USA |
PERNOD RICARD SA COMMON STOCK
|
586.53 k | 3.51 k shares | 0.38 | Common equity | Long | France |
HALMA PLC COMMON STOCK
|
582.73 k | 20.01 k shares | 0.38 | Common equity | Long | UK |
COLOPLAST-B COMMON STOCK
|
582.33 k | 4.38 k shares | 0.38 | Common equity | Long | Denmark |
DIAGEO PLC COMMON STOCK
|
571.49 k | 15.25 k shares | 0.37 | Common equity | Long | UK |
S&P/TSX 60 IX FUT MAR24 PHYSICAL INDEX FUTURE. | 570.91 k | 3.00 contracts | 0.37 | Equity derivative | N/A | Canada |
LEGRAND SA COMMON STOCK
|
568.23 k | 5.62 k shares | 0.37 | Common equity | Long | France |
HEXAGON AB-B SHS COMMON STOCK
|
554.86 k | 47.31 k shares | 0.36 | Common equity | Long | Sweden |
SCOUT24 SE COMMON STOCK
|
543.66 k | 7.48 k shares | 0.35 | Common equity | Long | Germany |
TOPIX INDX FUTR MAR24 PHYSICAL INDEX FUTURE. | 537.38 k | 3.00 contracts | 0.35 | Equity derivative | N/A | Japan |
ARISTOCRAT LEISURE LTD COMMON STOCK
|
536.18 k | 17.66 k shares | 0.35 | Common equity | Long | Australia |
FUJITSU LIMITED COMMON STOCK
|
527.17 k | 3.37 k shares | 0.34 | Common equity | Long | Japan |
SIKA AG-REG COMMON STOCK
|
522.87 k | 1.80 k shares | 0.34 | Common equity | Long | Switzerland |
AIA GROUP LTD COMMON STOCK
|
516.68 k | 63.60 k shares | 0.34 | Common equity | Long | Hong Kong |
ASUSTEK COMPUTER INC COMMON STOCK
|
503.80 k | 35.00 k shares | 0.33 | Common equity | Long | Taiwan |
BLUESCOPE STEEL LTD COMMON STOCK
|
501.00 k | 33.69 k shares | 0.33 | Common equity | Long | Australia |
SPI 200 FUTURES MAR24 PHYSICAL INDEX FUTURE. | 498.78 k | 4.00 contracts | 0.32 | Equity derivative | N/A | Australia |
FTSE 100 IDX FUT MAR24 PHYSICAL INDEX FUTURE. | 482.35 k | 5.00 contracts | 0.31 | Equity derivative | N/A | UK |
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
|
466.83 k | 1.14 mm shares | 0.30 | Common equity | Long | Hong Kong |
OOREDOO QPSC COMMON STOCK
|
458.95 k | 146.97 k shares | 0.30 | Common equity | Long | Qatar |
COMPUTERSHARE LTD COMMON STOCK
|
455.03 k | 26.96 k shares | 0.30 | Common equity | Long | Australia |
INVESTEC PLC COMMON STOCK
|
449.72 k | 72.07 k shares | 0.29 | Common equity | Long | South Africa |
BRK: MORGAN STANLEY REF: LAZARD CUSTOM 130/30 BASKET (SIIT SCREENED)
MORGAN STANLEY & CO. LLC
|
423.40 k | 1.00 contracts | 0.28 | Equity derivative | N/A | USA |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
414.75 k | 19.00 k shares | 0.27 | Common equity | Long | Taiwan |
REALTEK SEMICONDUCTOR CORP COMMON STOCK
|
414.02 k | 23.00 k shares | 0.27 | Common equity | Long | Taiwan |
DOOO BRP Inc | 408.75 k | 6.19 k shares | 0.27 | Common equity | Long | Canada |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
405.13 k | 1.54 k shares | 0.26 | Common equity | Long | Switzerland |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
403.82 k | 10.00 k shares | 0.26 | Common equity | Long | Japan |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
399.28 k | 21.00 k shares | 0.26 | Common equity | Long | Taiwan |
DIPLOMA PLC COMMON STOCK
|
380.99 k | 8.72 k shares | 0.25 | Common equity | Long | UK |
SCREEN HOLDINGS CO LTD COMMON STOCK
|
375.53 k | 3.00 k shares | 0.24 | Common equity | Long | Japan |
HEIDELBERG MATERIALS AG COMMON STOCK
|
367.79 k | 3.79 k shares | 0.24 | Common equity | Long | Germany |
XIAOMI CORP-CLASS B COMMON STOCK
|
364.07 k | 215.60 k shares | 0.24 | Common equity | Long | Hong Kong |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
348.56 k | 18.11 k shares | 0.23 | Common equity | Long | USA |
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT
|
340.50 k | 85.40 k shares | 0.22 | Common equity | Long | Thailand |
ERSTE GROUP BANK AG COMMON STOCK
|
314.30 k | 7.87 k shares | 0.20 | Common equity | Long | Austria |
KOMATSU LTD COMMON STOCK
|
310.70 k | 10.70 k shares | 0.20 | Common equity | Long | Japan |
PDD PDD Holdings Inc | 300.27 k | 2.41 k shares | 0.20 | Common equity | Long | USA |
GJENSIDIGE FORSIKRING ASA COMMON STOCK
|
298.93 k | 18.91 k shares | 0.19 | Common equity | Long | Norway |
DAIWA SECURITIES GROUP INC COMMON STOCK
|
298.93 k | 40.60 k shares | 0.19 | Common equity | Long | Japan |
SMS CO LTD COMMON STOCK
|
297.62 k | 16.80 k shares | 0.19 | Common equity | Long | Japan |
TOKYO ELECTRON LTD COMMON STOCK
|
295.61 k | 1.20 k shares | 0.19 | Common equity | Long | Japan |
OTSUKA HOLDINGS CO LTD COMMON STOCK
|
276.33 k | 6.80 k shares | 0.18 | Common equity | Long | Japan |
INTESA SANPAOLO COMMON STOCK
|
273.54 k | 86.04 k shares | 0.18 | Common equity | Long | Italy |
PRO MEDICUS LTD COMMON STOCK
|
273.11 k | 4.04 k shares | 0.18 | Common equity | Long | Australia |
WISTRON NEWEB CORP COMMON STOCK
|
265.37 k | 54.65 k shares | 0.17 | Common equity | Long | Taiwan |
MEARS GROUP PLC COMMON STOCK
|
265.28 k | 59.24 k shares | 0.17 | Common equity | Long | UK |
TOEI ANIMATION CO LTD COMMON STOCK
|
259.57 k | 2.10 k shares | 0.17 | Common equity | Long | Japan |
LOTES CO LTD COMMON STOCK
|
259.42 k | 8.00 k shares | 0.17 | Common equity | Long | Taiwan |
LENOVO GROUP LTD COMMON STOCK
|
252.50 k | 228.00 k shares | 0.16 | Common equity | Long | Hong Kong |
INVESTOR AB-B SHS COMMON STOCK
|
247.63 k | 9.84 k shares | 0.16 | Common equity | Long | Sweden |
ATLAS COPCO AB-A SHS COMMON STOCK
|
244.94 k | 14.10 k shares | 0.16 | Common equity | Long | Sweden |
CAPCOM CO LTD COMMON STOCK
|
235.49 k | 5.85 k shares | 0.15 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 233.16 k | 245.00 shares | 0.15 | Common equity | Long | USA |
NETEASE INC COMMON STOCK
|
229.57 k | 10.20 k shares | 0.15 | Common equity | Long | Hong Kong |
MEG ENERGY CORP COMMON STOCK
|
228.66 k | 10.68 k shares | 0.15 | Common equity | Long | Canada |
D.B. CORP LTD COMMON STOCK
|
226.32 k | 63.69 k shares | 0.15 | Common equity | Long | India |
NISSAN MOTOR CO LTD COMMON STOCK
|
226.20 k | 57.50 k shares | 0.15 | Common equity | Long | Japan |
CHINA PACIFIC INSURANCE GR-H COMMON STOCK
|
225.57 k | 118.20 k shares | 0.15 | Common equity | Long | Hong Kong |
KONINKLIJKE KPN NV COMMON STOCK
|
224.71 k | 61.38 k shares | 0.15 | Common equity | Long | Netherlands |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
224.49 k | 5.60 k shares | 0.15 | Common equity | Long | Japan |
TREND MICRO INC COMMON STOCK
|
223.27 k | 4.50 k shares | 0.15 | Common equity | Long | Japan |
MNDY Monday.Com Ltd | 221.45 k | 993.00 shares | 0.14 | Common equity | Long | USA |
UNICREDIT SPA COMMON STOCK
|
219.59 k | 6.57 k shares | 0.14 | Common equity | Long | Italy |
HANG SENG IDX FUT MAR24 PHYSICAL INDEX FUTURE. | 210.15 k | 2.00 contracts | 0.14 | Equity derivative | N/A | Hong Kong |
SHIMANO INC COMMON STOCK
|
209.06 k | 1.50 k shares | 0.14 | Common equity | Long | Japan |
BRAMBLES LTD COMMON STOCK
|
207.18 k | 21.11 k shares | 0.13 | Common equity | Long | Australia |
DEUTSCHE BOERSE AG COMMON STOCK
|
206.78 k | 987.00 shares | 0.13 | Common equity | Long | Germany |
COMPAL ELECTRONICS COMMON STOCK
|
203.23 k | 176.00 k shares | 0.13 | Common equity | Long | Taiwan |
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
|
201.34 k | 15.05 k shares | 0.13 | Common equity | Long | Germany |
COCHLEAR LTD COMMON STOCK
|
199.28 k | 874.00 shares | 0.13 | Common equity | Long | Australia |
BHARAT PETROLEUM CORP LTD COMMON STOCK
|
198.47 k | 27.25 k shares | 0.13 | Common equity | Long | India |
GULF OIL LUBRICANTS INDIA LT COMMON STOCK
|
196.54 k | 16.25 k shares | 0.13 | Common equity | Long | India |
BANCO SANTANDER SA COMMON STOCK
|
191.44 k | 46.00 k shares | 0.12 | Common equity | Long | Spain |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
188.39 k | 7.60 k shares | 0.12 | Common equity | Long | Singapore |
RIO Rio Tinto plc | 179.85 k | 2.79 k shares | 0.12 | Common equity | Long | USA |
CSU Constellation Software Inc | 175.50 k | 63.00 shares | 0.11 | Common equity | Long | Canada |
ROCKWOOL A/S-A SHS COMMON STOCK
|
175.41 k | 553.00 shares | 0.11 | Common equity | Long | Denmark |
SLF Sun Life Financial, Inc. | 172.98 k | 3.26 k shares | 0.11 | Common equity | Long | Canada |
CYBR CyberArk Software Ltd | 170.13 k | 645.00 shares | 0.11 | Common equity | Long | USA |
ACER INC COMMON STOCK
|
169.98 k | 119.00 k shares | 0.11 | Common equity | Long | Taiwan |
INSYDE SOFTWARE CORP COMMON STOCK
|
167.13 k | 18.00 k shares | 0.11 | Common equity | Long | Taiwan |
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
163.68 k | 6.50 k shares | 0.11 | Common equity | Long | Japan |
MUENCHENER RUECKVER AG-REG COMMON STOCK
|
163.48 k | 351.00 shares | 0.11 | Common equity | Long | Germany |
DISCO CORP COMMON STOCK
|
161.22 k | 500.00 shares | 0.10 | Common equity | Long | Japan |
ALLFUNDS GROUP PLC COMMON STOCK
|
160.95 k | 22.67 k shares | 0.10 | Common equity | Long | Netherlands |
AEM Agnico Eagle Mines Ltd | 157.74 k | 3.29 k shares | 0.10 | Common equity | Long | Canada |
AUTOSTORE HOLDINGS LTD COMMON STOCK
|
155.58 k | 96.95 k shares | 0.10 | Common equity | Long | Norway |
FRFHF Fairfax Financial Holdings LTD/ Can | 154.86 k | 145.00 shares | 0.10 | Common equity | Long | Canada |
TCPTF Thompson Creek Metals Company Inc | 151.73 k | 3.57 k shares | 0.10 | Common equity | Long | Canada |
RACE Ferrari N.V. | 151.47 k | 359.00 shares | 0.10 | Common equity | Long | Italy |
EMIRATES NBD PJSC COMMON STOCK
|
150.46 k | 30.20 k shares | 0.10 | Common equity | Long | United Arab Emirates |
BN Brookfield Corporation - Ordinary Shares | 150.29 k | 3.64 k shares | 0.10 | Common equity | Long | Canada |
HOCHTIEF AG COMMON STOCK
|
150.27 k | 1.27 k shares | 0.10 | Common equity | Long | Germany |
DONGWON F&B CO LTD COMMON STOCK
|
148.68 k | 6.22 k shares | 0.10 | Common equity | Long | Korea, Republic of |
ANAND RATHI WEALTH LTD COMMON STOCK
|
146.82 k | 3.33 k shares | 0.10 | Common equity | Long | India |
GGB Gerdau S.A. | 146.48 k | 33.99 k shares | 0.10 | Common equity | Long | USA |
FAST RETAILING CO LTD COMMON STOCK
|
144.52 k | 500.00 shares | 0.09 | Common equity | Long | Japan |
TIS INC COMMON STOCK
|
144.32 k | 6.40 k shares | 0.09 | Common equity | Long | Japan |
DR. REDDY'S LABORATORIES COMMON STOCK
|
142.33 k | 1.84 k shares | 0.09 | Common equity | Long | India |
AUTOHOME INC-ADR DEPOSITARY RECEIPT
|
142.06 k | 5.47 k shares | 0.09 | Common equity | Long | USA |
ORASCOM CONSTRUCTION PLC COMMON STOCK
|
140.92 k | 15.07 k shares | 0.09 | Common equity | Long | Egypt |
OBIC CO LTD COMMON STOCK
|
140.86 k | 900.00 shares | 0.09 | Common equity | Long | Japan |
SONOVA HOLDING AG-REG COMMON STOCK
|
140.70 k | 455.00 shares | 0.09 | Common equity | Long | Switzerland |
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK
|
140.37 k | 4.80 k shares | 0.09 | Common equity | Long | Japan |
ADF GROUP INC COMMON STOCK
|
136.33 k | 17.90 k shares | 0.09 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 135.39 k | 1.77 k shares | 0.09 | Common equity | Long | Canada |
CHINA COAL ENERGY CO-H COMMON STOCK
|
133.84 k | 124.00 k shares | 0.09 | Common equity | Long | Hong Kong |
GOODMAN GROUP REIT
|
133.60 k | 6.86 k shares | 0.09 | Common equity | Long | Australia |
ENNOCONN CORP COMMON STOCK
|
132.43 k | 14.00 k shares | 0.09 | Common equity | Long | Taiwan |
ING GROEP NV COMMON STOCK
|
130.38 k | 9.49 k shares | 0.08 | Common equity | Long | Netherlands |
ATHABASCA OIL CORP COMMON STOCK
|
129.86 k | 35.80 k shares | 0.08 | Common equity | Long | Canada |
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK
|
128.68 k | 19.60 k shares | 0.08 | Common equity | Long | Japan |