Fund profile
Tickers
QCVAX
Fund manager
Total assets
$1.05 bn
Liabilities
$2.61 mm
Net assets
$1.05 bn
Number of holdings
927.00
Top 200 of 927 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT SELECT PT | 30.49 mm | 30.49 mm shares | 2.92 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S SER'B'DKK0.1
|
15.82 mm | 123.48 k shares | 1.51 | Common equity | Long | Denmark |
CP Canadian Pacific Kansas City Limited | 12.95 mm | 146.84 k shares | 1.24 | Common equity | Long | Canada |
RACE Ferrari N.V. | 12.55 mm | 28.79 k shares | 1.20 | Common equity | Long | Netherlands |
ACGL Arch Capital Group Ltd | 12.51 mm | 135.33 k shares | 1.20 | Common equity | Long | Bermuda |
Samsung Electronics Co Ltd. KRW100
|
12.49 mm | 208.08 k shares | 1.20 | Common equity | Long | Korea, Republic of |
ICLR Icon Plc | 11.96 mm | 35.61 k shares | 1.14 | Common equity | Long | Ireland |
Danone SA EUR0.25
|
11.47 mm | 177.46 k shares | 1.10 | Common equity | Long | France |
UBS UBS Group AG - Registered Shares | 11.00 mm | 357.46 k shares | 1.05 | Common equity | Long | Switzerland |
UL Unilever plc | 10.22 mm | 203.66 k shares | 0.98 | Common equity | Long | UK |
ABBNY Abb LTD | 10.11 mm | 217.55 k shares | 0.97 | Common equity | Long | Switzerland |
Novartis AG CHF0.49 (REGD)
|
10.03 mm | 103.54 k shares | 0.96 | Common equity | Long | Switzerland |
FIDELITY GOVERNMENT #2642 | 9.29 mm | 9.29 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
HCL Technologies Ltd. INR2
|
8.85 mm | 478.37 k shares | 0.85 | Common equity | Long | India |
BAE Systems PLC ORD GBP0.025
|
8.82 mm | 518.01 k shares | 0.84 | Common equity | Long | UK |
Adyen NV EUR0.01
|
8.78 mm | 5.19 k shares | 0.84 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 8.37 mm | 8.63 k shares | 0.80 | Common equity | Long | Netherlands |
SAFRF Safran S.a. | 8.31 mm | 36.66 k shares | 0.79 | Common equity | Long | France |
SAFRF Safran S.a. | 8.23 mm | 36.33 k shares | 0.79 | Common equity | Long | France |
ASM International N.V. EUR0.04
|
8.21 mm | 13.44 k shares | 0.79 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 7.97 mm | 40.86 k shares | 0.76 | Common equity | Long | USA |
Ferguson Plc. | 7.87 mm | 36.00 k shares | 0.75 | Common equity | Long | Jersey |
AON Aon plc | 7.85 mm | 23.52 k shares | 0.75 | Common equity | Long | Ireland |
Relx PLC GBP0.1444
|
7.60 mm | 175.81 k shares | 0.73 | Common equity | Long | UK |
MELI MercadoLibre Inc | 7.33 mm | 4.85 k shares | 0.70 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 6.97 mm | 75.38 k shares | 0.67 | Common equity | Long | Bermuda |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
6.61 mm | 7.35 k shares | 0.63 | Common equity | Long | France |
GRMN Garmin Ltd | 6.60 mm | 44.30 k shares | 0.63 | Common equity | Long | Switzerland |
Evolution AB NPV
|
6.50 mm | 52.32 k shares | 0.62 | Common equity | Long | Sweden |
CMPGF Compass Group Plc | 6.36 mm | 217.05 k shares | 0.61 | Common equity | Long | UK |
IBN ICICI Bank Ltd. | 6.35 mm | 240.38 k shares | 0.61 | Common equity | Long | India |
Holcim Ltd CHF2 (REGD)
|
6.35 mm | 70.08 k shares | 0.61 | Common equity | Long | Switzerland |
WTW Willis Towers Watson Public Limited Co | 6.13 mm | 22.29 k shares | 0.59 | Common equity | Long | Ireland |
PHG Koninklijke Philips N.V. | 6.09 mm | 303.47 k shares | 0.58 | Common equity | Long | Netherlands |
ADTTF Advantest Corp | 6.00 mm | 135.60 k shares | 0.57 | Common equity | Long | Japan |
NU Nu Holdings Ltd - Ordinary Shares | 5.99 mm | 501.94 k shares | 0.57 | Common equity | Long | Cayman Islands |
AZN Astrazeneca plc | 5.98 mm | 44.40 k shares | 0.57 | Common equity | Long | UK |
WCN Waste Connections Inc | 5.85 mm | 34.00 k shares | 0.56 | Common equity | Long | Canada |
Keyence Corp. NPV
|
5.83 mm | 12.60 k shares | 0.56 | Common equity | Long | Japan |
STE Steris Plc | 5.67 mm | 25.22 k shares | 0.54 | Common equity | Long | Ireland |
NSRGF Nestle SA | 5.55 mm | 52.29 k shares | 0.53 | Common equity | Long | Switzerland |
L'Oreal S.A. EUR0.20
|
5.55 mm | 11.73 k shares | 0.53 | Common equity | Long | France |
Compagnie Financiere Richemont Sa CHF1 (REGD)
|
5.52 mm | 36.22 k shares | 0.53 | Common equity | Long | Switzerland |
Experian PLC ORD USD0.10
|
5.51 mm | 126.40 k shares | 0.53 | Common equity | Long | Jersey |
SU Suncor Energy, Inc. | 5.46 mm | 147.96 k shares | 0.52 | Common equity | Long | Canada |
LIN Linde Plc. | 5.36 mm | 11.54 k shares | 0.51 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 5.32 mm | 15.34 k shares | 0.51 | Common equity | Long | Ireland |
TRI Thomson-Reuters Corp | 5.23 mm | 33.61 k shares | 0.50 | Common equity | Long | Canada |
HSBC 0 10/31/24 MTOG | 5.12 mm | 225.42 k principal | 0.49 | Debt | Long | UK |
Lloyds Banking Group PLC ORD GBP0.1
|
5.10 mm | 7.80 mm shares | 0.49 | Common equity | Long | UK |
Schneider Electric SE EUR4.00
|
5.09 mm | 22.50 k shares | 0.49 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 5.07 mm | 66.42 k shares | 0.48 | Common equity | Long | Canada |
UBS UBS Group AG - Registered Shares | 5.02 mm | 163.21 k shares | 0.48 | Common equity | Long | Switzerland |
CPNG Coupang Inc - Ordinary Shares | 4.85 mm | 272.78 k shares | 0.46 | Common equity | Long | USA |
Alimentation Couche-Tard Inc. COM
|
4.80 mm | 84.02 k shares | 0.46 | Common equity | Long | Canada |
Alibaba Group Holding Ltd. USD0.000003125
|
4.73 mm | 526.98 k shares | 0.45 | Common equity | Long | Cayman Islands |
CMPGF Compass Group Plc | 4.63 mm | 158.00 k shares | 0.44 | Common equity | Long | UK |
Scout24 SE NPV
|
4.49 mm | 59.55 k shares | 0.43 | Common equity | Long | Germany |
ASBFF Associated British Foods Plc | 4.20 mm | 133.36 k shares | 0.40 | Common equity | Long | UK |
Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 3.99 mm | 79.87 k principal | 0.38 | Preferred equity | Long | Korea, Republic of |
Northern Inst Fds GOVT SELECT PT | 3.92 mm | 3.92 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
MNDY Monday.Com Ltd | 3.72 mm | 16.48 k shares | 0.36 | Common equity | Long | Israel |
M&A Research Institute Holdings Inc. NPV
|
3.68 mm | 82.70 k shares | 0.35 | Common equity | Long | Japan |
D'Ieteren Group NPV
|
3.59 mm | 16.21 k shares | 0.34 | Common equity | Long | Belgium |
Sodexo S.A. EUR4
|
3.57 mm | 41.65 k shares | 0.34 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 3.49 mm | 3.63 k shares | 0.33 | Common equity | Long | Netherlands |
EPAM EPAM Systems Inc | 3.42 mm | 12.38 k shares | 0.33 | Common equity | Long | USA |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
3.41 mm | 3.79 k shares | 0.33 | Common equity | Long | France |
Northern Inst Fds GOVT SELECT PT | 3.40 mm | 3.40 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
Capgemini SE EUR8
|
3.38 mm | 14.69 k shares | 0.32 | Common equity | Long | France |
Schibsted ASA SER'A'NOK0.50
|
3.37 mm | 105.54 k shares | 0.32 | Common equity | Long | Norway |
Roche Holdings AG GENUSSCHEINE NPV | 3.04 mm | 11.95 k shares | 0.29 | Preferred equity | Long | Switzerland |
L'Oreal S.A. EUR0.20
|
2.96 mm | 6.26 k shares | 0.28 | Common equity | Long | France |
TCPTF Thompson Creek Metals Company Inc | 2.95 mm | 65.56 k shares | 0.28 | Common equity | Long | Canada |
BKGFF Berkeley Group Holdings plc | 2.92 mm | 48.66 k shares | 0.28 | Common equity | Long | UK |
GBLBF Groupe Bruxelles Lambert SA | 2.92 mm | 38.64 k shares | 0.28 | Common equity | Long | Belgium |
BYCBF Barry Callebaut Ag | 2.92 mm | 2.01 k shares | 0.28 | Common equity | Long | Switzerland |
Prairiesky Royalty Ltd. COM NPV
|
2.91 mm | 148.80 k shares | 0.28 | Common equity | Long | Canada |
Kongsberg Gruppen ASA NOK1.25
|
2.89 mm | 41.86 k shares | 0.28 | Common equity | Long | Norway |
Money Forward Inc. NPV
|
2.81 mm | 63.20 k shares | 0.27 | Common equity | Long | Japan |
Integral Corp. NPV
|
2.79 mm | 112.70 k shares | 0.27 | Common equity | Long | Japan |
Saab AB SER'B'NPV
|
2.78 mm | 31.22 k shares | 0.27 | Common equity | Long | Sweden |
BCG Binah Capital Group Inc. | 2.76 mm | 969.68 k shares | 0.26 | Common equity | Long | UK |
FPT Corp. VND10000
|
2.76 mm | 584.20 k shares | 0.26 | Common equity | Long | Viet Nam |
LNNGF Li Ning Co. Ltd. | 2.70 mm | 1.02 mm shares | 0.26 | Common equity | Long | Cayman Islands |
P/F Bakkafrost DKK1
|
2.65 mm | 40.97 k shares | 0.25 | Common equity | Long | Faroe Islands |
SVNDF Seven & I Holdings Co LTD | 2.64 mm | 181.50 k shares | 0.25 | Common equity | Long | Japan |
GLOB Globant S.A. | 2.64 mm | 13.06 k shares | 0.25 | Common equity | Long | Luxembourg |
Gaztransport Et Technigaz SA EUR0.01
|
2.58 mm | 17.30 k shares | 0.25 | Common equity | Long | France |
TOELF Tokyo Electron LTD | 2.57 mm | 9.90 k shares | 0.25 | Common equity | Long | Japan |
CNH CNH Industrial NV | 2.54 mm | 196.03 k shares | 0.24 | Common equity | Long | Netherlands |
Pluxee NV EUR0.01
|
2.54 mm | 85.78 k shares | 0.24 | Common equity | Long | Netherlands |
Jeol Ltd NPV
|
2.52 mm | 61.10 k shares | 0.24 | Common equity | Long | Japan |
NAVER Corp. KRW100
|
2.48 mm | 17.81 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Pearson PLC ORD GBP0.25
|
2.47 mm | 187.65 k shares | 0.24 | Common equity | Long | UK |
AUTO AutoWeb, Inc. | 2.45 mm | 1.33 mm shares | 0.23 | Common equity | Long | Bermuda |
HUB24 Ltd. NPV
|
2.44 mm | 88.43 k shares | 0.23 | Common equity | Long | Australia |
UniCredit S.p.A. NPV
|
2.42 mm | 63.64 k shares | 0.23 | Common equity | Long | Italy |
Wise PLC CLS A ORD GBP0.01
|
2.36 mm | 201.38 k shares | 0.23 | Common equity | Long | UK |
Allianz SE NPV(REGD)(VINKULIERT)
|
2.35 mm | 7.85 k shares | 0.23 | Common equity | Long | Germany |
Inpost S.A EUR0.01
|
2.34 mm | 152.02 k shares | 0.22 | Common equity | Long | Luxembourg |
Siemens AG NPV(REGD)
|
2.33 mm | 12.19 k shares | 0.22 | Common equity | Long | Germany |
NOK Nokia Corp | 2.32 mm | 655.86 k shares | 0.22 | Common equity | Long | Finland |
AZN Astrazeneca plc | 2.30 mm | 17.10 k shares | 0.22 | Common equity | Long | UK |
Plus Alpha Consulting Co Ltd. NPV
|
2.30 mm | 143.80 k shares | 0.22 | Common equity | Long | Japan |
ZFSVF Zurich Insurance Group AG | 2.27 mm | 4.21 k shares | 0.22 | Common equity | Long | Switzerland |
SCHOTT Pharma AG & Co KGaA NPV
|
2.27 mm | 53.04 k shares | 0.22 | Common equity | Long | Germany |
Beijer Ref AB SER'B'NPV
|
2.26 mm | 152.38 k shares | 0.22 | Common equity | Long | Sweden |
Munters Group Ab NPV
|
2.24 mm | 124.79 k shares | 0.21 | Common equity | Long | Sweden |
ESTC Elastic N.V | 2.24 mm | 22.32 k shares | 0.21 | Common equity | Long | Netherlands |
DSM Firmenich AG EUR0.01
|
2.23 mm | 19.64 k shares | 0.21 | Common equity | Long | Switzerland |
Games Workshop Group PLC ORD GBP0.05
|
2.19 mm | 17.29 k shares | 0.21 | Common equity | Long | UK |
Delivery Hero SE NPV
|
2.18 mm | 76.20 k shares | 0.21 | Common equity | Long | Germany |
SFTBF SoftBank Corp. | 2.18 mm | 36.80 k shares | 0.21 | Common equity | Long | Japan |
Technoprobe SpA NPV
|
2.13 mm | 234.48 k shares | 0.20 | Common equity | Long | Italy |
ST Sensata Technologies Holding Plc | 2.12 mm | 57.62 k shares | 0.20 | Common equity | Long | UK |
Jentech Precision Industrial Co., Ltd TWD10
|
2.12 mm | 75.00 k shares | 0.20 | Common equity | Long | Taiwan |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 2.11 mm | 212.77 k shares | 0.20 | Common equity | Long | Mexico |
Shift Inc. NPV
|
2.10 mm | 13.20 k shares | 0.20 | Common equity | Long | Japan |
Medmix Ag CHF0.01
|
2.08 mm | 117.26 k shares | 0.20 | Common equity | Long | Switzerland |
Rakus Co Ltd. NPV
|
2.06 mm | 153.10 k shares | 0.20 | Common equity | Long | Japan |
Qualitas Controladora Sab De CV COM NPV CLASS 'I'
|
2.06 mm | 177.03 k shares | 0.20 | Common equity | Long | Mexico |
Hana Materials Inc KRW500
|
2.05 mm | 52.19 k shares | 0.20 | Common equity | Long | Korea, Republic of |
SAVE Spirit Airlines Inc | 2.05 mm | 111.67 k shares | 0.20 | Common equity | Long | Sweden |
Alk-Abello A/S SER'B'DKK0.50
|
2.04 mm | 113.56 k shares | 0.20 | Common equity | Long | Denmark |
Cargojet, Inc. COM AND VAR VOTING SHS
|
2.03 mm | 24.60 k shares | 0.19 | Common equity | Long | Canada |
Huali Industrial Group Co Ltd. A CNY1
|
2.02 mm | 246.57 k shares | 0.19 | Common equity | Long | China |
Gruma S.A.B.de C.V. SER'B' NPV
|
2.02 mm | 107.95 k shares | 0.19 | Common equity | Long | Mexico |
Visional Inc. NPV
|
2.02 mm | 31.60 k shares | 0.19 | Common equity | Long | Japan |
SHECF Shin-Etsu Chemical Co., Ltd. | 2.01 mm | 46.00 k shares | 0.19 | Common equity | Long | Japan |
Aldrees Petroleum SAR10
|
2.00 mm | 43.83 k shares | 0.19 | Common equity | Long | Saudi Arabia |
Exchange Income Corporation COM NPV
|
1.99 mm | 54.52 k shares | 0.19 | Common equity | Long | Canada |
Diploma PLC ORD GBP0.05
|
1.97 mm | 41.86 k shares | 0.19 | Common equity | Long | UK |
TravelSky Technology Ltd. CLS'H' CNY1
|
1.95 mm | 1.61 mm shares | 0.19 | Common equity | Long | China |
Nintendo Co Ltd. NPV
|
1.91 mm | 35.10 k shares | 0.18 | Common equity | Long | Japan |
Airbus SE EUR1
|
1.91 mm | 10.36 k shares | 0.18 | Common equity | Long | Netherlands |
Fresenius Medical Care AG NPV
|
1.89 mm | 49.18 k shares | 0.18 | Common equity | Long | Germany |
Hemnet Group Ab NPV
|
1.89 mm | 61.74 k shares | 0.18 | Common equity | Long | Sweden |
Northern Inst Fds GOVT SELECT PT | 1.87 mm | 1.87 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Adidas AG NPV (REGD)
|
1.85 mm | 8.27 k shares | 0.18 | Common equity | Long | Germany |
Theon International PLC EUR0.01
|
1.84 mm | 135.27 k shares | 0.18 | Common equity | Long | Cyprus |
GPS Participacoes e Empreendimentos SA COM NPV
|
1.84 mm | 445.20 k shares | 0.18 | Common equity | Long | Brazil |
INTR Inter & Co, Inc. | 1.83 mm | 321.03 k shares | 0.18 | Common equity | Long | Cayman Islands |
Novo Nordisk A/S SER'B'DKK0.1
|
1.83 mm | 14.28 k shares | 0.18 | Common equity | Long | Denmark |
DROOF Deliveroo PLC | 1.83 mm | 1.22 mm shares | 0.17 | Common equity | Long | UK |
Wizz Air Holdings PLC ORD GBP0.0001
|
1.82 mm | 67.21 k shares | 0.17 | Common equity | Long | Jersey |
Keyence Corp. NPV
|
1.82 mm | 3.92 k shares | 0.17 | Common equity | Long | Japan |
Bytes Technology Group PLC ORD GBP0.01
|
1.80 mm | 279.52 k shares | 0.17 | Common equity | Long | UK |
Steadfast Group Ltd. NPV
|
1.80 mm | 469.50 k shares | 0.17 | Common equity | Long | Australia |
CSL Ltd. ORD NPV
|
1.80 mm | 9.58 k shares | 0.17 | Common equity | Long | Australia |
Grupo SBF SA COM NPV
|
1.79 mm | 694.11 k shares | 0.17 | Common equity | Long | Brazil |
Puma SE NPV
|
1.78 mm | 39.37 k shares | 0.17 | Common equity | Long | Germany |
Fortnox AB NPV
|
1.76 mm | 281.23 k shares | 0.17 | Common equity | Long | Sweden |
GSK plc ORD GBP0.3125
|
1.73 mm | 80.33 k shares | 0.17 | Common equity | Long | UK |
Hitachi Ltd. NPV
|
1.73 mm | 19.00 k shares | 0.17 | Common equity | Long | Japan |
UMGNF Universal Music Group N.V. | 1.68 mm | 55.85 k shares | 0.16 | Common equity | Long | Netherlands |
Bank of Georgia Group PLC ORD GBP0.01
|
1.66 mm | 26.00 k shares | 0.16 | Common equity | Long | UK |
Leonardo S.p.A. EUR4.40
|
1.65 mm | 65.60 k shares | 0.16 | Common equity | Long | Italy |
Bupa Arabia For Cooperative Insurance Co. SAR10
|
1.64 mm | 23.38 k shares | 0.16 | Common equity | Long | Saudi Arabia |
National Bank of Canada COM NPV
|
1.63 mm | 19.33 k shares | 0.16 | Common equity | Long | Canada |
Fortescue Ltd. NPV
|
1.63 mm | 97.18 k shares | 0.16 | Common equity | Long | Australia |
Schneider Electric SE EUR4.00
|
1.61 mm | 7.14 k shares | 0.15 | Common equity | Long | France |
VLRS Controladora Vuela Cia De Aviacion | 1.60 mm | 216.22 k shares | 0.15 | Common equity | Long | Mexico |
TCOM Trip.com Group Ltd | 1.55 mm | 35.20 k shares | 0.15 | Common equity | Long | Cayman Islands |
Chicony Electronics Co Ltd. TWD10
|
1.52 mm | 219.00 k shares | 0.15 | Common equity | Long | Taiwan |
Munich Reinsurance AG NPV(REGD)
|
1.51 mm | 3.09 k shares | 0.14 | Common equity | Long | Germany |
Nokia Corp NPV
|
1.49 mm | 420.33 k shares | 0.14 | Common equity | Long | Finland |
AIA Group Ltd, Hong Kong NPV
|
1.48 mm | 220.40 k shares | 0.14 | Common equity | Long | Hong Kong |
PB Fintech Ltd. INR2.00
|
1.46 mm | 108.43 k shares | 0.14 | Common equity | Long | India |
RTNTF Rio Tinto LTD | 1.44 mm | 18.17 k shares | 0.14 | Common equity | Long | Australia |
Nintendo Co Ltd. NPV
|
1.42 mm | 26.00 k shares | 0.14 | Common equity | Long | Japan |
ERF Enerplus Corporation | 1.42 mm | 72.10 k shares | 0.14 | Common equity | Long | Canada |
UPL Ltd. INR2
|
1.41 mm | 258.02 k shares | 0.13 | Common equity | Long | India |
Muthoot Microfin Limited INR10
|
1.39 mm | 579.40 k shares | 0.13 | Common equity | Long | India |
Japan Elevator Service Hldgs Co Ltd NPV
|
1.38 mm | 85.00 k shares | 0.13 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 1.37 mm | 30.60 k shares | 0.13 | Common equity | Long | Canada |
Compagnie de Saint-Gobain SA EUR4
|
1.36 mm | 17.50 k shares | 0.13 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.35 mm | 20.19 k shares | 0.13 | Common equity | Long | UK |
Tokio Marine Holdings Inc. NPV
|
1.35 mm | 43.20 k shares | 0.13 | Common equity | Long | Japan |
Kobe Bussan Co Ltd. NPV
|
1.33 mm | 54.50 k shares | 0.13 | Common equity | Long | Japan |
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)
|
1.33 mm | 301.98 k shares | 0.13 | Common equity | Long | Mexico |
Shell PLC ORD EUR0.07
|
1.33 mm | 40.00 k shares | 0.13 | Common equity | Long | UK |
OIL India Ltd. INR10
|
1.31 mm | 182.10 k shares | 0.13 | Common equity | Long | India |
BHP BHP Group Limited | 1.31 mm | 22.65 k shares | 0.13 | Common equity | Long | Australia |
Anglo American PLC USD0.54945
|
1.30 mm | 52.85 k shares | 0.12 | Common equity | Long | UK |
Mebuki Financial Group Inc NPV
|
1.30 mm | 396.10 k shares | 0.12 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 1.29 mm | 16.69 k shares | 0.12 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 1.28 mm | 25.29 k shares | 0.12 | Common equity | Long | Canada |
Sumitomo Heavy Industries Ltd NPV
|
1.27 mm | 40.40 k shares | 0.12 | Common equity | Long | Japan |
MNGPF Man Group PLC | 1.25 mm | 370.30 k shares | 0.12 | Common equity | Long | Jersey |
Doosan Bobcat Inc KRW500
|
1.25 mm | 31.10 k shares | 0.12 | Common equity | Long | Korea, Republic of |
GB Global Blue Group Holding AG | 1.23 mm | 235.57 k shares | 0.12 | Common equity | Long | Switzerland |
NEW Hope Corp NPV
|
1.22 mm | 403.30 k shares | 0.12 | Common equity | Long | Australia |
KNCRF Konecranes Plc | 1.22 mm | 23.50 k shares | 0.12 | Common equity | Long | Finland |
IA Financial Corporation COM NPV
|
1.21 mm | 19.50 k shares | 0.12 | Common equity | Long | Canada |
Mitsubishi Corp. NPV
|
1.21 mm | 52.50 k shares | 0.12 | Common equity | Long | Japan |
FRCOF Fast Retailing Co Ltd | 1.20 mm | 3.90 k shares | 0.12 | Common equity | Long | Japan |
LBTYA Liberty Global Ltd - Ordinary Shares | 1.19 mm | 70.16 k shares | 0.11 | Common equity | Long | Bermuda |
Radiant Opto-Electronics Corporation TWD10
|
1.19 mm | 220.00 k shares | 0.11 | Common equity | Long | Taiwan |
National Grid PLC ORD GBP0.12431289
|
1.18 mm | 87.61 k shares | 0.11 | Common equity | Long | UK |