Fund profile
Fund manager
Total assets
$345.69 mm
Liabilities
$11.30 mm
Net assets
$334.39 mm
Number of holdings
263.00
Top 200 of 263 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NESTLE SA REG COMMON STOCK CHF.1
|
9.68 mm | 85.73 k shares | 2.89 | Common equity | Long | Switzerland |
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
8.63 mm | 94.87 k shares | 2.58 | Common equity | Long | Denmark |
NOVARTIS AG REG COMMON STOCK CHF.5
|
7.90 mm | 77.43 k shares | 2.36 | Common equity | Long | Switzerland |
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 7.03 mm | 25.78 k shares | 2.10 | Preferred equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.28 mm | 197.71 k shares | 1.88 | Common equity | Long | UK |
SAP Sap SE | 6.07 mm | 46.77 k shares | 1.82 | Common equity | Long | Germany |
AIA GROUP LTD COMMON STOCK
|
5.03 mm | 621.80 k shares | 1.50 | Common equity | Long | Hong Kong |
BP PLC COMMON STOCK USD.25
|
4.90 mm | 758.57 k shares | 1.46 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 4.77 mm | 28.96 k shares | 1.43 | Common equity | Long | France |
SAN Banco Santander S.A. | 4.53 mm | 1.19 mm shares | 1.35 | Common equity | Long | Spain |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
4.46 mm | 142.21 k shares | 1.34 | Common equity | Long | UK |
ABB LTD REG COMMON STOCK CHF.12
|
4.25 mm | 118.82 k shares | 1.27 | Common equity | Long | Switzerland |
DAIMLER AG REGISTERED SHARES COMMON STOCK NPV
|
4.24 mm | 60.81 k shares | 1.27 | Common equity | Long | Germany |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
4.17 mm | 491.70 k shares | 1.25 | Common equity | Long | Japan |
HITACHI LTD COMMON STOCK
|
4.15 mm | 67.00 k shares | 1.24 | Common equity | Long | Japan |
HERMES INTERNATIONAL COMMON STOCK
|
4.12 mm | 2.27 k shares | 1.23 | Common equity | Long | France |
MITSUBISHI CORP COMMON STOCK
|
4.08 mm | 85.70 k shares | 1.22 | Common equity | Long | Japan |
ENEL SPA COMMON STOCK EUR1.
|
4.04 mm | 657.86 k shares | 1.21 | Common equity | Long | Italy |
OR Osisko Gold Royalties Ltd | 4.02 mm | 9.72 k shares | 1.20 | Common equity | Long | France |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
3.79 mm | 311.96 k shares | 1.13 | Common equity | Long | UK |
SIEMENS AG REG COMMON STOCK NPV
|
3.77 mm | 26.33 k shares | 1.13 | Common equity | Long | Germany |
FAST RETAILING CO LTD COMMON STOCK
|
3.70 mm | 17.00 k shares | 1.11 | Common equity | Long | Japan |
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK
|
3.65 mm | 3.09 mm shares | 1.09 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 3.57 mm | 4.73 k shares | 1.07 | Common equity | Long | France |
EQNR Equinor ASA | 3.52 mm | 107.21 k shares | 1.05 | Common equity | Long | Norway |
AZN Astrazeneca plc | 3.49 mm | 25.90 k shares | 1.04 | Common equity | Long | UK |
WOLTERS KLUWER COMMON STOCK EUR.12
|
3.44 mm | 28.42 k shares | 1.03 | Common equity | Long | Netherlands |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
3.42 mm | 111.00 k shares | 1.02 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
3.40 mm | 102.42 k shares | 1.02 | Common equity | Long | Germany |
DTE DTE Energy Co. | 3.35 mm | 159.35 k shares | 1.00 | Common equity | Long | Germany |
MT ArcelorMittal - New York Shares - Level III | 3.29 mm | 131.59 k shares | 0.98 | Common equity | Long | Luxembourg |
ASTELLAS PHARMA INC COMMON STOCK
|
3.23 mm | 233.90 k shares | 0.97 | Common equity | Long | Japan |
BHP BHP Group Limited | 3.21 mm | 113.33 k shares | 0.96 | Common equity | Long | Australia |
SMITHS GROUP PLC COMMON STOCK GBP.375
|
3.16 mm | 160.53 k shares | 0.95 | Common equity | Long | UK |
ING GROEP NV COMMON STOCK EUR.01
|
3.09 mm | 234.18 k shares | 0.93 | Common equity | Long | Netherlands |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
3.01 mm | 130.40 k shares | 0.90 | Common equity | Long | Japan |
VOD Vodafone Group plc | 2.96 mm | 3.17 mm shares | 0.89 | Common equity | Long | UK |
RIO Rio Tinto plc | 2.90 mm | 46.10 k shares | 0.87 | Common equity | Long | UK |
ALL Allstate Corp (The) | 2.86 mm | 108.82 k shares | 0.85 | Common equity | Long | Australia |
EXPERIAN PLC COMMON STOCK USD.1
|
2.75 mm | 84.12 k shares | 0.82 | Common equity | Long | Jersey |
ASML ASML Holding NV - New York Shares | 2.58 mm | 4.39 k shares | 0.77 | Common equity | Long | Netherlands |
PANASONIC HOLDINGS CORP COMMON STOCK
|
2.54 mm | 225.70 k shares | 0.76 | Common equity | Long | Japan |
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25
|
2.53 mm | 36.78 k shares | 0.76 | Common equity | Long | Switzerland |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.52 mm | 309.88 k shares | 0.75 | Common equity | Long | Spain |
CAIXABANK SA COMMON STOCK EUR1.0
|
2.47 mm | 617.34 k shares | 0.74 | Common equity | Long | Spain |
JAPAN TOBACCO INC COMMON STOCK
|
2.43 mm | 105.70 k shares | 0.73 | Common equity | Long | Japan |
STELLANTIS NV COMMON STOCK EUR.01
|
2.34 mm | 121.84 k shares | 0.70 | Common equity | Long | Netherlands |
DASSAULT SYSTEMES COMMON STOCK EUR.1
|
2.32 mm | 62.47 k shares | 0.69 | Common equity | Long | France |
MACQUARIE GROUP LTD COMMON STOCK
|
2.26 mm | 21.01 k shares | 0.68 | Common equity | Long | Australia |
BASF SE COMMON STOCK NPV
|
2.13 mm | 46.82 k shares | 0.64 | Common equity | Long | Germany |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
2.07 mm | 20.32 k shares | 0.62 | Common equity | Long | Germany |
TOYOTA MOTOR CORP COMMON STOCK
|
2.01 mm | 111.70 k shares | 0.60 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 2.00 mm | 18.62 k shares | 0.60 | Common equity | Long | France |
TSCO Tractor Supply Co. | 1.99 mm | 619.37 k shares | 0.60 | Common equity | Long | UK |
TOKYO ELECTRON LTD COMMON STOCK
|
1.96 mm | 14.40 k shares | 0.59 | Common equity | Long | Japan |
SOLVAY SA COMMON STOCK EUR15.0
|
1.95 mm | 17.66 k shares | 0.58 | Common equity | Long | Belgium |
NIDEC CORP COMMON STOCK
|
1.95 mm | 42.10 k shares | 0.58 | Common equity | Long | Japan |
ENGIE COMMON STOCK EUR1.0
|
1.95 mm | 127.01 k shares | 0.58 | Common equity | Long | France |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
1.94 mm | 247.77 k shares | 0.58 | Common equity | Long | UK |
RACE Ferrari N.V. | 1.93 mm | 6.57 k shares | 0.58 | Common equity | Long | Netherlands |
CSL Carlisle Companies Inc. | 1.89 mm | 11.71 k shares | 0.56 | Common equity | Long | Australia |
ORIX CORP COMMON STOCK
|
1.79 mm | 95.90 k shares | 0.54 | Common equity | Long | Japan |
E.ON SE COMMON STOCK
|
1.75 mm | 147.51 k shares | 0.52 | Common equity | Long | Germany |
ANA HOLDINGS INC COMMON STOCK
|
1.71 mm | 81.60 k shares | 0.51 | Common equity | Long | Japan |
UNILEVER PLC COMMON STOCK GBP.0311
|
1.68 mm | 33.98 k shares | 0.50 | Common equity | Long | UK |
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK
|
1.67 mm | 45.60 k shares | 0.50 | Common equity | Long | Japan |
DENSO CORP COMMON STOCK
|
1.65 mm | 102.80 k shares | 0.49 | Common equity | Long | Japan |
SEGA SAMMY HOLDINGS INC COMMON STOCK
|
1.62 mm | 87.90 k shares | 0.48 | Common equity | Long | Japan |
DSV A/S COMMON STOCK DKK1.0
|
1.62 mm | 8.68 k shares | 0.48 | Common equity | Long | Denmark |
AMS American Shared Hospital Services | 1.60 mm | 26.47 k shares | 0.48 | Common equity | Long | Spain |
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775
|
1.58 mm | 48.72 k shares | 0.47 | Common equity | Long | France |
NINTENDO CO LTD COMMON STOCK
|
1.54 mm | 37.00 k shares | 0.46 | Common equity | Long | Japan |
COCHLEAR LTD COMMON STOCK
|
1.47 mm | 8.99 k shares | 0.44 | Common equity | Long | Australia |
MITSUI FUDOSAN CO LTD COMMON STOCK
|
1.47 mm | 66.80 k shares | 0.44 | Common equity | Long | Japan |
SHIONOGI + CO LTD COMMON STOCK
|
1.46 mm | 32.70 k shares | 0.44 | Common equity | Long | Japan |
GSK GSK Plc | 1.45 mm | 80.00 k shares | 0.43 | Common equity | Long | UK |
NISSAN MOTOR CO LTD COMMON STOCK
|
1.38 mm | 313.00 k shares | 0.41 | Common equity | Long | Japan |
BRAMBLES LTD COMMON STOCK
|
1.38 mm | 149.61 k shares | 0.41 | Common equity | Long | Australia |
AUTO AutoWeb, Inc. | 1.35 mm | 180.05 k shares | 0.40 | Common equity | Long | UK |
TEF Telefonica S.A | 1.34 mm | 327.58 k shares | 0.40 | Common equity | Long | Spain |
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
1.33 mm | 54.80 k shares | 0.40 | Common equity | Long | Japan |
CARREFOUR SA COMMON STOCK EUR2.5
|
1.31 mm | 76.33 k shares | 0.39 | Common equity | Long | France |
ASSA ABLOY AB B COMMON STOCK SEK1.0
|
1.29 mm | 59.43 k shares | 0.39 | Common equity | Long | Sweden |
DNB Dun & Bradstreet Holdings Inc | 1.24 mm | 61.73 k shares | 0.37 | Common equity | Long | Norway |
STANDARD CHARTERED PLC COMMON STOCK USD.5
|
1.22 mm | 131.91 k shares | 0.36 | Common equity | Long | UK |
CNHI CNH Industrial NV | 1.22 mm | 100.29 k shares | 0.36 | Common equity | Long | Netherlands |
JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25
|
1.21 mm | 26.00 k shares | 0.36 | Common equity | Long | Bermuda |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
|
1.18 mm | 11.71 k shares | 0.35 | Common equity | Long | UK |
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0
|
1.12 mm | 3.94 k shares | 0.33 | Common equity | Long | Switzerland |
PERNOD RICARD SA COMMON STOCK EUR1.55
|
1.09 mm | 6.54 k shares | 0.33 | Common equity | Long | France |
DHL GROUP COMMON STOCK
|
1.07 mm | 26.26 k shares | 0.32 | Common equity | Long | Germany |
COVESTRO AG COMMON STOCK
|
1.07 mm | 19.82 k shares | 0.32 | Common equity | Long | Germany |
MITSUI + CO LTD COMMON STOCK
|
1.07 mm | 29.50 k shares | 0.32 | Common equity | Long | Japan |
SPECTRIS PLC COMMON STOCK GBP.05
|
1.00 mm | 24.28 k shares | 0.30 | Common equity | Long | UK |
UNICREDIT SPA COMMON STOCK NPV
|
979.52 k | 40.93 k shares | 0.29 | Common equity | Long | Italy |
SOFTBANK GROUP CORP COMMON STOCK
|
973.40 k | 23.00 k shares | 0.29 | Common equity | Long | Japan |
DEUTSCHE BANK AG REGISTERED COMMON STOCK
|
971.97 k | 88.02 k shares | 0.29 | Common equity | Long | Germany |
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
971.27 k | 74.30 k shares | 0.29 | Common equity | Long | Japan |
AM Antero Midstream Corp | 962.11 k | 5.12 k shares | 0.29 | Common equity | Long | France |
SINGAPORE AIRLINES LTD COMMON STOCK
|
956.76 k | 202.60 k shares | 0.29 | Common equity | Long | Singapore |
INTESA SANPAOLO COMMON STOCK NPV
|
956.14 k | 372.07 k shares | 0.29 | Common equity | Long | Italy |
LAWSON INC COMMON STOCK
|
928.42 k | 20.20 k shares | 0.28 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
928.23 k | 54.80 k shares | 0.28 | Common equity | Long | Japan |
VIE Viela Bio, Inc. | 914.97 k | 31.63 k shares | 0.27 | Common equity | Long | France |
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK
|
913.24 k | 144.90 k shares | 0.27 | Common equity | Long | Japan |
KDDI CORP COMMON STOCK
|
869.36 k | 28.40 k shares | 0.26 | Common equity | Long | Japan |
DMG MORI CO LTD COMMON STOCK
|
863.66 k | 50.80 k shares | 0.26 | Common equity | Long | Japan |
SHISEIDO CO LTD COMMON STOCK
|
835.52 k | 23.80 k shares | 0.25 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
|
835.42 k | 22.45 k shares | 0.25 | Common equity | Long | Spain |
THALES SA COMMON STOCK EUR3.0
|
814.80 k | 5.81 k shares | 0.24 | Common equity | Long | France |
ELECTROLUX AB B COMMON STOCK SEK5.0
|
812.78 k | 78.94 k shares | 0.24 | Common equity | Long | Sweden |
SONIC HEALTHCARE LTD COMMON STOCK
|
812.62 k | 42.47 k shares | 0.24 | Common equity | Long | Australia |
SAAB AB B COMMON STOCK
|
809.37 k | 15.92 k shares | 0.24 | Common equity | Long | Sweden |
TEMENOS AG REG COMMON STOCK CHF5.0
|
798.82 k | 11.39 k shares | 0.24 | Common equity | Long | Switzerland |
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK
|
796.37 k | 34.20 k shares | 0.24 | Common equity | Long | Singapore |
TRANSURBAN GROUP STAPLED SECURITY
|
794.36 k | 97.55 k shares | 0.24 | Common equity | Long | Australia |
QANTAS AIRWAYS LTD COMMON STOCK
|
789.76 k | 237.27 k shares | 0.24 | Common equity | Long | Australia |
CFR Cullen Frost Bankers Inc. | 781.38 k | 6.41 k shares | 0.23 | Common equity | Long | Switzerland |
ZALANDO SE COMMON STOCK
|
762.03 k | 34.12 k shares | 0.23 | Common equity | Long | Germany |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
756.28 k | 30.80 k shares | 0.23 | Common equity | Long | Singapore |
ORIENTAL LAND CO LTD COMMON STOCK
|
751.77 k | 22.90 k shares | 0.22 | Common equity | Long | Japan |
NEW WORLD DEVELOPMENT COMMON STOCK
|
749.12 k | 386.00 k shares | 0.22 | Common equity | Long | Hong Kong |
ACA Arcosa Inc | 748.34 k | 60.81 k shares | 0.22 | Common equity | Long | France |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
725.54 k | 14.80 k shares | 0.22 | Common equity | Long | Japan |
SOFTBANK CORP COMMON STOCK
|
710.21 k | 62.80 k shares | 0.21 | Common equity | Long | Japan |
SEKISUI HOUSE LTD COMMON STOCK
|
696.89 k | 35.00 k shares | 0.21 | Common equity | Long | Japan |
ONO PHARMACEUTICAL CO LTD COMMON STOCK
|
684.72 k | 35.70 k shares | 0.20 | Common equity | Long | Japan |
MEDIOBANCA SPA COMMON STOCK EUR.5
|
684.18 k | 51.69 k shares | 0.20 | Common equity | Long | Italy |
GMAB Genmab | 682.99 k | 1.93 k shares | 0.20 | Common equity | Long | Denmark |
REPSOL SA COMMON STOCK EUR1.
|
678.81 k | 41.24 k shares | 0.20 | Common equity | Long | Spain |
TRELLEBORG AB B SHS COMMON STOCK SEK25.0
|
671.05 k | 27.04 k shares | 0.20 | Common equity | Long | Sweden |
HOLCIM LTD COMMON STOCK CHF2.0
|
667.59 k | 10.43 k shares | 0.20 | Common equity | Long | Switzerland |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
663.54 k | 83.00 k shares | 0.20 | Common equity | Long | Japan |
RESONA HOLDINGS INC COMMON STOCK
|
653.81 k | 118.30 k shares | 0.20 | Common equity | Long | Japan |
SKYLARK HOLDINGS CO LTD COMMON STOCK
|
638.67 k | 46.70 k shares | 0.19 | Common equity | Long | Japan |
XERO LTD COMMON STOCK
|
629.88 k | 8.69 k shares | 0.19 | Common equity | Long | New Zealand |
J FRONT RETAILING CO LTD COMMON STOCK
|
602.33 k | 58.90 k shares | 0.18 | Common equity | Long | Japan |
SCOUT24 AG COMMON STOCK
|
598.99 k | 8.63 k shares | 0.18 | Common equity | Long | Germany |
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
|
585.26 k | 9.19 k shares | 0.18 | Common equity | Long | Australia |
FP First Person Ltd. | 569.96 k | 8.66 k shares | 0.17 | Common equity | Long | France |
SIGNIFY NV COMMON STOCK
|
566.36 k | 21.17 k shares | 0.17 | Common equity | Long | Netherlands |
TEVA Teva- Pharmaceutical Industries Ltd. | 566.00 k | 55.47 k shares | 0.17 | Common equity | Long | Israel |
INVESTOR AB B SHS COMMON STOCK SEK6.25
|
562.81 k | 29.40 k shares | 0.17 | Common equity | Long | Sweden |
ITOCHU CORP COMMON STOCK
|
549.18 k | 15.20 k shares | 0.16 | Common equity | Long | Japan |
BKT BlackRock Income Trust Inc | 545.61 k | 85.59 k shares | 0.16 | Common equity | Long | Spain |
TEAMVIEWER SE COMMON STOCK
|
507.29 k | 30.09 k shares | 0.15 | Common equity | Long | Germany |
SUN HUNG KAI PROPERTIES COMMON STOCK
|
505.22 k | 47.50 k shares | 0.15 | Common equity | Long | Hong Kong |
WOR Worthington Enterprises Inc. | 503.90 k | 44.96 k shares | 0.15 | Common equity | Long | Australia |
G Genpact Ltd | 485.92 k | 23.78 k shares | 0.15 | Common equity | Long | Italy |
RIGHTMOVE PLC COMMON STOCK GBP.001
|
482.71 k | 70.82 k shares | 0.14 | Common equity | Long | UK |
VOLKSWAGEN AG PREF PREFERENCE | 473.67 k | 4.11 k shares | 0.14 | Preferred equity | Long | Germany |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
471.02 k | 6.67 k shares | 0.14 | Common equity | Long | UK |
BG Bunge Global SA | 470.25 k | 10.24 k shares | 0.14 | Common equity | Long | Austria |
MARUI GROUP CO LTD COMMON STOCK
|
466.36 k | 28.70 k shares | 0.14 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 458.35 k | 97.80 k shares | 0.14 | Common equity | Long | Austria |
RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125
|
442.97 k | 9.40 k shares | 0.13 | Common equity | Long | Italy |
KYOWA KIRIN CO LTD COMMON STOCK
|
442.35 k | 25.40 k shares | 0.13 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP COMMON STOCK
|
441.86 k | 28.80 k shares | 0.13 | Common equity | Long | Japan |
DAI ICHI LIFE HOLDINGS INC COMMON STOCK
|
434.84 k | 20.90 k shares | 0.13 | Common equity | Long | Japan |
ARGX Argen X SE | 434.63 k | 894.00 shares | 0.13 | Common equity | Long | Netherlands |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
431.31 k | 23.60 k shares | 0.13 | Common equity | Long | Japan |
NICE NICE Ltd | 421.43 k | 2.48 k shares | 0.13 | Common equity | Long | Israel |
BAYER AG REG COMMON STOCK
|
406.38 k | 8.46 k shares | 0.12 | Common equity | Long | Germany |
IMI PLC COMMON STOCK GBP.2857
|
395.89 k | 20.82 k shares | 0.12 | Common equity | Long | UK |
TOHO CO LTD COMMON STOCK
|
392.33 k | 11.50 k shares | 0.12 | Common equity | Long | Japan |
WOW WideOpenWest Inc | 387.05 k | 16.07 k shares | 0.12 | Common equity | Long | Australia |
NIKON CORP COMMON STOCK
|
382.53 k | 36.30 k shares | 0.11 | Common equity | Long | Japan |
KAKAKU.COM INC COMMON STOCK
|
377.36 k | 37.20 k shares | 0.11 | Common equity | Long | Japan |
BARCLAYS PLC COMMON STOCK GBP.25
|
373.51 k | 192.85 k shares | 0.11 | Common equity | Long | UK |
LEONARDO SPA COMMON STOCK EUR4.4
|
363.84 k | 25.25 k shares | 0.11 | Common equity | Long | Italy |
RELX PLC COMMON STOCK GBP.144397
|
358.22 k | 10.62 k shares | 0.11 | Common equity | Long | UK |
AKER BP ASA COMMON STOCK NOK1.0
|
351.60 k | 12.72 k shares | 0.11 | Common equity | Long | Norway |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 344.40 k | 21.62 k shares | 0.10 | Common equity | Long | France |
MONCLER SPA COMMON STOCK NPV
|
343.98 k | 5.93 k shares | 0.10 | Common equity | Long | Italy |
TEN Tenneco, Inc. | 325.06 k | 20.57 k shares | 0.10 | Common equity | Long | Luxembourg |
BAYERISCHE MOTOREN WERKE PRF PREFERENCE | 315.39 k | 3.38 k shares | 0.09 | Preferred equity | Long | Germany |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
290.06 k | 633.00 shares | 0.09 | Common equity | Long | Switzerland |
JAPAN POST BANK CO LTD COMMON STOCK
|
283.23 k | 32.60 k shares | 0.08 | Common equity | Long | Japan |
SOMPO HOLDINGS INC COMMON STOCK
|
282.51 k | 6.60 k shares | 0.08 | Common equity | Long | Japan |
KOBAYASHI PHARMACEUTICAL CO COMMON STOCK
|
276.83 k | 6.20 k shares | 0.08 | Common equity | Long | Japan |
ELEKTA AB B SHS COMMON STOCK SEK.5
|
275.63 k | 40.67 k shares | 0.08 | Common equity | Long | Sweden |
OBIC CO LTD COMMON STOCK
|
273.86 k | 1.80 k shares | 0.08 | Common equity | Long | Japan |
KBC GROUP NV COMMON STOCK
|
270.59 k | 4.34 k shares | 0.08 | Common equity | Long | Belgium |
ORACLE CORP JAPAN COMMON STOCK
|
268.41 k | 3.60 k shares | 0.08 | Common equity | Long | Japan |
FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK
|
262.76 k | 21.08 k shares | 0.08 | Common equity | Long | Australia |
WDS Woodside Energy Group Ltd | 261.90 k | 11.24 k shares | 0.08 | Common equity | Long | Australia |
JAPAN AIRPORT TERMINAL CO COMMON STOCK
|
249.71 k | 5.90 k shares | 0.07 | Common equity | Long | Japan |
SOFINA COMMON STOCK
|
237.57 k | 1.18 k shares | 0.07 | Common equity | Long | Belgium |
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
|
236.69 k | 45.00 k shares | 0.07 | Common equity | Long | Hong Kong |
PAN PACIFIC INTERNATIONAL HO COMMON STOCK
|
220.50 k | 10.50 k shares | 0.07 | Common equity | Long | Japan |
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1
|
215.17 k | 26.02 k shares | 0.06 | Common equity | Long | Israel |
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0
|
211.26 k | 1.11 k shares | 0.06 | Common equity | Long | Switzerland |
ADYEN NV COMMON STOCK EUR.01
|
193.47 k | 261.00 shares | 0.06 | Common equity | Long | Netherlands |
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
|
193.06 k | 3.70 k shares | 0.06 | Common equity | Long | Japan |
PANDORA A/S COMMON STOCK DKK.01
|
186.49 k | 1.81 k shares | 0.06 | Common equity | Long | Denmark |
DUFRY AG REG COMMON STOCK CHF5.0
|
185.75 k | 4.88 k shares | 0.06 | Common equity | Long | Switzerland |
JUST EAT TAKEAWAY COMMON STOCK EUR.04
|
185.17 k | 14.96 k shares | 0.06 | Common equity | Long | Netherlands |
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
|
184.04 k | 4.90 k shares | 0.06 | Common equity | Long | Japan |
T+D HOLDINGS INC COMMON STOCK
|
183.87 k | 11.20 k shares | 0.05 | Common equity | Long | Japan |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
173.47 k | 29.00 k shares | 0.05 | Common equity | Long | Hong Kong |