Fund profile
Tickers
QCVAX
Fund manager
Total assets
$1.02 bn
Liabilities
$6.07 mm
Net assets
$1.02 bn
Number of holdings
972.00
Top 200 of 972 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT SELECT PT | 26.32 mm | 26.32 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S SER'B'DKK0.1
|
12.80 mm | 123.84 k shares | 1.26 | Common equity | Long | Denmark |
Samsung Electronics Co Ltd. KRW100
|
12.30 mm | 202.17 k shares | 1.21 | Common equity | Long | Korea, Republic of |
UBS UBS Group AG - Registered Shares | 12.14 mm | 391.13 k shares | 1.20 | Common equity | Long | Switzerland |
Novartis AG CHF0.49 (REGD)
|
11.74 mm | 116.31 k shares | 1.16 | Common equity | Long | Switzerland |
CP Canadian Pacific Kansas City Limited | 11.64 mm | 147.28 k shares | 1.15 | Common equity | Long | Canada |
Danone SA EUR0.25
|
11.50 mm | 177.46 k shares | 1.13 | Common equity | Long | France |
ICLR Icon Plc | 10.11 mm | 35.71 k shares | 1.00 | Common equity | Long | Ireland |
ACGL Arch Capital Group Ltd | 10.05 mm | 135.33 k shares | 0.99 | Common equity | Long | Bermuda |
TEAM Atlassian Corporation - Ordinary Shares | 9.75 mm | 40.98 k shares | 0.96 | Common equity | Long | USA |
RACE Ferrari N.V. | 9.73 mm | 28.88 k shares | 0.96 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 9.71 mm | 6.18 k shares | 0.96 | Common equity | Long | USA |
ABBNY Abb LTD | 9.65 mm | 217.55 k shares | 0.95 | Common equity | Long | Switzerland |
Adyen NV EUR0.01
|
8.66 mm | 6.73 k shares | 0.85 | Common equity | Long | Netherlands |
HCL Technologies Ltd. INR2
|
8.43 mm | 478.37 k shares | 0.83 | Common equity | Long | India |
FIDELITY GOVERNMENT #2642 | 8.06 mm | 8.06 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
BAE Systems PLC ORD GBP0.025
|
7.35 mm | 519.53 k shares | 0.72 | Common equity | Long | UK |
RLXXF RELX Plc | 7.29 mm | 183.81 k shares | 0.72 | Common equity | Long | UK |
ASM International N.V. EUR0.04
|
6.99 mm | 13.48 k shares | 0.69 | Common equity | Long | Netherlands |
Northern Inst Fds GOVT SELECT PT | 6.99 mm | 6.99 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Ferguson Plc. | 6.94 mm | 36.11 k shares | 0.68 | Common equity | Long | Jersey |
AON Aon plc | 6.87 mm | 23.59 k shares | 0.68 | Common equity | Long | Ireland |
UL Unilever plc | 6.69 mm | 138.20 k shares | 0.66 | Common equity | Long | UK |
WTW Willis Towers Watson Public Limited Co | 6.66 mm | 27.61 k shares | 0.66 | Common equity | Long | Ireland |
PHG Koninklijke Philips N.V. | 6.64 mm | 285.10 k shares | 0.65 | Common equity | Long | Netherlands |
SAFRF Safran S.a. | 6.63 mm | 37.64 k shares | 0.65 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 6.55 mm | 8.65 k shares | 0.65 | Common equity | Long | Netherlands |
SAFRF Safran S.a. | 6.47 mm | 36.76 k shares | 0.64 | Common equity | Long | France |
Evolution AB NPV
|
6.25 mm | 52.47 k shares | 0.62 | Common equity | Long | Sweden |
NSRGF Nestle SA | 6.06 mm | 52.29 k shares | 0.60 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 6.02 mm | 44.53 k shares | 0.59 | Common equity | Long | UK |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
5.97 mm | 7.37 k shares | 0.59 | Common equity | Long | France |
CMPGF Compass Group Plc | 5.94 mm | 217.05 k shares | 0.58 | Common equity | Long | UK |
L'Oreal S.A. EUR0.20
|
5.85 mm | 11.76 k shares | 0.58 | Common equity | Long | France |
IBN ICICI Bank Ltd. | 5.75 mm | 241.08 k shares | 0.57 | Common equity | Long | India |
GRMN Garmin Ltd | 5.69 mm | 44.30 k shares | 0.56 | Common equity | Long | Switzerland |
ACGL Arch Capital Group Ltd | 5.61 mm | 75.60 k shares | 0.55 | Common equity | Long | Bermuda |
NSRGF Nestle SA | 5.59 mm | 48.21 k shares | 0.55 | Common equity | Long | Switzerland |
STE Steris Plc | 5.56 mm | 25.29 k shares | 0.55 | Common equity | Long | Ireland |
Keyence Corp. NPV
|
5.55 mm | 12.60 k shares | 0.55 | Common equity | Long | Japan |
Holcim Ltd CHF2 (REGD)
|
5.50 mm | 70.08 k shares | 0.54 | Common equity | Long | Switzerland |
Alimentation Couche-Tard Inc. COM
|
5.50 mm | 93.32 k shares | 0.54 | Common equity | Long | Canada |
ACN Accenture plc - Ordinary Shares | 5.40 mm | 15.39 k shares | 0.53 | Common equity | Long | Ireland |
Experian PLC ORD USD0.10
|
5.17 mm | 126.78 k shares | 0.51 | Common equity | Long | Jersey |
WCN Waste Connections Inc | 5.09 mm | 34.10 k shares | 0.50 | Common equity | Long | Canada |
UBS UBS Group AG - Registered Shares | 5.08 mm | 163.68 k shares | 0.50 | Common equity | Long | Switzerland |
Compagnie Financiere Richemont Sa CHF1 (REGD)
|
4.98 mm | 36.22 k shares | 0.49 | Common equity | Long | Switzerland |
TRI Thomson-Reuters Corp | 4.93 mm | 33.71 k shares | 0.49 | Common equity | Long | Canada |
LIN Linde Plc. | 4.75 mm | 11.57 k shares | 0.47 | Common equity | Long | Ireland |
HSBC 0 10/31/24 MTOG | 4.75 mm | 225.42 k principal | 0.47 | Debt | Long | UK |
ADTTF Advantest Corp | 4.63 mm | 136.00 k shares | 0.46 | Common equity | Long | Japan |
Sodexo S.A. EUR4
|
4.58 mm | 41.65 k shares | 0.45 | Common equity | Long | France |
Alibaba Group Holding Ltd. USD0.000003125
|
4.56 mm | 470.68 k shares | 0.45 | Common equity | Long | Cayman Islands |
Lloyds Banking Group PLC ORD GBP0.1
|
4.53 mm | 7.46 mm shares | 0.45 | Common equity | Long | UK |
Schneider Electric SE EUR4.00
|
4.53 mm | 22.57 k shares | 0.45 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 4.36 mm | 66.61 k shares | 0.43 | Common equity | Long | Canada |
CMPGF Compass Group Plc | 4.33 mm | 158.46 k shares | 0.43 | Common equity | Long | UK |
Atlas Copco AB SER'A'NPV
|
4.24 mm | 246.41 k shares | 0.42 | Common equity | Long | Sweden |
Capgemini SE EUR8
|
4.21 mm | 20.20 k shares | 0.41 | Common equity | Long | France |
SU Suncor Energy, Inc. | 4.05 mm | 126.36 k shares | 0.40 | Common equity | Long | Canada |
ASBFF Associated British Foods Plc | 4.02 mm | 133.36 k shares | 0.40 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 3.92 mm | 5.17 k shares | 0.39 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 3.85 mm | 79.87 k principal | 0.38 | Preferred equity | Long | Korea, Republic of |
EPAM EPAM Systems Inc | 3.69 mm | 12.42 k shares | 0.36 | Common equity | Long | USA |
Roche Holdings AG GENUSSCHEINE NPV | 3.47 mm | 11.95 k shares | 0.34 | Preferred equity | Long | Switzerland |
Scout24 SE NPV
|
3.42 mm | 48.29 k shares | 0.34 | Common equity | Long | Germany |
D'Ieteren Group NPV
|
3.17 mm | 16.21 k shares | 0.31 | Common equity | Long | Belgium |
AZN Astrazeneca plc | 3.16 mm | 23.39 k shares | 0.31 | Common equity | Long | UK |
L'Oreal S.A. EUR0.20
|
3.12 mm | 6.26 k shares | 0.31 | Common equity | Long | France |
GLOB Globant S.A. | 3.11 mm | 13.06 k shares | 0.31 | Common equity | Long | Luxembourg |
NAVER Corp. KRW100
|
3.08 mm | 17.81 k shares | 0.30 | Common equity | Long | Korea, Republic of |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
3.07 mm | 3.79 k shares | 0.30 | Common equity | Long | France |
M&A Research Institute Holdings Inc. NPV
|
3.06 mm | 96.40 k shares | 0.30 | Common equity | Long | Japan |
GBLBF Groupe Bruxelles Lambert SA | 3.04 mm | 38.64 k shares | 0.30 | Common equity | Long | Belgium |
TCPTF Thompson Creek Metals Company Inc | 3.01 mm | 102.96 k shares | 0.30 | Common equity | Long | Canada |
ADDDF Adidas Ag | 2.96 mm | 14.55 k shares | 0.29 | Common equity | Long | Germany |
BCG Binah Capital Group, Inc. | 2.92 mm | 969.68 k shares | 0.29 | Common equity | Long | UK |
Wise PLC CLS A ORD GBP0.01
|
2.92 mm | 261.90 k shares | 0.29 | Common equity | Long | UK |
BKGFF Berkeley Group Holdings plc | 2.91 mm | 48.66 k shares | 0.29 | Common equity | Long | UK |
Kongsberg Gruppen ASA NOK1.25
|
2.88 mm | 62.97 k shares | 0.28 | Common equity | Long | Norway |
Saab AB SER'B'NPV
|
2.73 mm | 45.28 k shares | 0.27 | Common equity | Long | Sweden |
Shift Inc. NPV
|
2.72 mm | 10.70 k shares | 0.27 | Common equity | Long | Japan |
LNNGF Li Ning Co. Ltd. | 2.72 mm | 1.02 mm shares | 0.27 | Common equity | Long | Cayman Islands |
Jeol Ltd NPV
|
2.68 mm | 61.10 k shares | 0.26 | Common equity | Long | Japan |
Integral Corp. NPV
|
2.67 mm | 141.60 k shares | 0.26 | Common equity | Long | Japan |
Medmix Ag CHF0.01
|
2.65 mm | 117.26 k shares | 0.26 | Common equity | Long | Switzerland |
Northern Inst Fds GOVT SELECT PT | 2.63 mm | 2.63 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Prairiesky Royalty Ltd. COM NPV
|
2.61 mm | 148.80 k shares | 0.26 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 2.60 mm | 3.45 k shares | 0.26 | Common equity | Long | Netherlands |
Munters Group Ab NPV
|
2.57 mm | 158.62 k shares | 0.25 | Common equity | Long | Sweden |
EENEF Electrocomponents plc / ADR | 2.52 mm | 241.24 k shares | 0.25 | Common equity | Long | UK |
UMGNF Universal Music Group N.V. | 2.51 mm | 87.92 k shares | 0.25 | Common equity | Long | Netherlands |
ESTC Elastic N.V | 2.49 mm | 22.06 k shares | 0.24 | Common equity | Long | Netherlands |
Plus Alpha Consulting Co Ltd. NPV
|
2.48 mm | 123.10 k shares | 0.24 | Common equity | Long | Japan |
Schott Pharma AG & Co. KGaA NPV
|
2.46 mm | 66.36 k shares | 0.24 | Common equity | Long | Germany |
Beijer Ref AB SER'B'NPV
|
2.44 mm | 182.65 k shares | 0.24 | Common equity | Long | Sweden |
GMO Payment Gateway Inc. NPV
|
2.43 mm | 34.90 k shares | 0.24 | Common equity | Long | Japan |
SVNDF Seven & I Holdings Co LTD | 2.40 mm | 60.50 k shares | 0.24 | Common equity | Long | Japan |
CNHI CNH Industrial NV | 2.40 mm | 196.03 k shares | 0.24 | Common equity | Long | Netherlands |
TTE TotalEnergies SE | 2.38 mm | 35.34 k shares | 0.23 | Common equity | Long | France |
Bayer AG NPV (REGD)
|
2.37 mm | 63.72 k shares | 0.23 | Common equity | Long | Germany |
BayCurrent Consulting Inc NPV
|
2.35 mm | 66.80 k shares | 0.23 | Common equity | Long | Japan |
Aldrees Petroleum SAR10
|
2.34 mm | 49.72 k shares | 0.23 | Common equity | Long | Saudi Arabia |
FPT Corp. VND10000
|
2.31 mm | 584.20 k shares | 0.23 | Common equity | Long | Viet Nam |
Pearson PLC ORD GBP0.25
|
2.31 mm | 187.65 k shares | 0.23 | Common equity | Long | UK |
Nintendo Co Ltd. NPV
|
2.29 mm | 43.90 k shares | 0.23 | Common equity | Long | Japan |
Gaztransport Et Technigaz SA EUR0.01
|
2.29 mm | 17.30 k shares | 0.23 | Common equity | Long | France |
Siemens AG NPV(REGD)
|
2.29 mm | 12.19 k shares | 0.23 | Common equity | Long | Germany |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 2.25 mm | 212.77 k shares | 0.22 | Common equity | Long | Mexico |
Rakus Co Ltd. NPV
|
2.24 mm | 121.00 k shares | 0.22 | Common equity | Long | Japan |
Technoprobe SpA NPV
|
2.24 mm | 234.48 k shares | 0.22 | Common equity | Long | Italy |
NOK Nokia Corp | 2.22 mm | 650.24 k shares | 0.22 | Common equity | Long | Finland |
Cargojet, Inc. COM AND VAR VOTING SHS
|
2.21 mm | 24.60 k shares | 0.22 | Common equity | Long | Canada |
Fortnox AB NPV
|
2.21 mm | 369.22 k shares | 0.22 | Common equity | Long | Sweden |
NCAB Group AB NPV
|
2.20 mm | 303.55 k shares | 0.22 | Common equity | Long | Sweden |
ZFSVF Zurich Insurance Group AG | 2.20 mm | 4.21 k shares | 0.22 | Common equity | Long | Switzerland |
Puma SE NPV
|
2.20 mm | 39.37 k shares | 0.22 | Common equity | Long | Germany |
Bytes Technology Group PLC ORD GBP0.01
|
2.18 mm | 279.52 k shares | 0.21 | Common equity | Long | UK |
HUB24 Ltd. NPV
|
2.17 mm | 88.43 k shares | 0.21 | Common equity | Long | Australia |
ST Sensata Technologies Holding Plc | 2.16 mm | 57.62 k shares | 0.21 | Common equity | Long | UK |
P/F Bakkafrost DKK1
|
2.15 mm | 40.97 k shares | 0.21 | Common equity | Long | Faroe Islands |
Alten SA NPV
|
2.13 mm | 14.34 k shares | 0.21 | Common equity | Long | France |
Northern Inst Fds GOVT SELECT PT | 2.12 mm | 2.12 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Allianz SE NPV(REGD)(VINKULIERT)
|
2.10 mm | 7.85 k shares | 0.21 | Common equity | Long | Germany |
Fresenius Medical Care AG NPV
|
2.06 mm | 49.18 k shares | 0.20 | Common equity | Long | Germany |
TCOM Trip.com Group Ltd | 2.03 mm | 57.20 k shares | 0.20 | Common equity | Long | Cayman Islands |
VLRS Controladora Vuela Cia De Aviacion | 2.03 mm | 216.22 k shares | 0.20 | Common equity | Long | Mexico |
DSM Firmenich AG EUR0.01
|
2.00 mm | 19.64 k shares | 0.20 | Common equity | Long | Switzerland |
Gruma S.A.B.de C.V. SER'B' NPV
|
1.98 mm | 107.95 k shares | 0.19 | Common equity | Long | Mexico |
SHECF Shin-Etsu Chemical Co., Ltd. | 1.93 mm | 46.00 k shares | 0.19 | Common equity | Long | Japan |
Grupo SBF SA COM NPV
|
1.93 mm | 801.31 k shares | 0.19 | Common equity | Long | Brazil |
Fortescue Ltd. NPV
|
1.92 mm | 97.18 k shares | 0.19 | Common equity | Long | Australia |
AIA Group Ltd, Hong Kong NPV
|
1.92 mm | 220.40 k shares | 0.19 | Common equity | Long | Hong Kong |
HSBC HSBC Holdings plc | 1.92 mm | 47.27 k shares | 0.19 | Common equity | Long | UK |
Diploma PLC ORD GBP0.05
|
1.91 mm | 41.86 k shares | 0.19 | Common equity | Long | UK |
Wizz Air Holdings PLC ORD GBP0.0001
|
1.89 mm | 67.21 k shares | 0.19 | Common equity | Long | Jersey |
SAVE Spirit Airlines Inc | 1.89 mm | 111.67 k shares | 0.19 | Common equity | Long | Sweden |
Evotec SE NPV
|
1.89 mm | 80.42 k shares | 0.19 | Common equity | Long | Germany |
Regional Sab De Cv COM SER 'A' MXN3.33
|
1.88 mm | 196.50 k shares | 0.18 | Common equity | Long | Mexico |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.87 mm | 28.48 k shares | 0.18 | Common equity | Long | UK |
CSL Ltd. ORD NPV
|
1.87 mm | 9.58 k shares | 0.18 | Common equity | Long | Australia |
Steadfast Group Ltd. NPV
|
1.86 mm | 469.50 k shares | 0.18 | Common equity | Long | Australia |
Exchange Income Corporation COM NPV
|
1.86 mm | 54.52 k shares | 0.18 | Common equity | Long | Canada |
Games Workshop Group PLC ORD GBP0.05
|
1.83 mm | 14.58 k shares | 0.18 | Common equity | Long | UK |
Huali Industrial Group Co Ltd. A CNY1
|
1.82 mm | 246.57 k shares | 0.18 | Common equity | Long | China |
NAVA Nava Health MD, LLC | 1.80 mm | 342.30 k shares | 0.18 | Common equity | Long | India |
Qualitas Controladora Sab De CV COM NPV CLASS 'I'
|
1.79 mm | 177.03 k shares | 0.18 | Common equity | Long | Mexico |
TOELF Tokyo Electron LTD | 1.77 mm | 9.90 k shares | 0.17 | Common equity | Long | Japan |
Soitec S.A. EUR2
|
1.73 mm | 9.71 k shares | 0.17 | Common equity | Long | France |
Keyence Corp. NPV
|
1.73 mm | 3.92 k shares | 0.17 | Common equity | Long | Japan |
UniCredit S.p.A. NPV
|
1.73 mm | 63.64 k shares | 0.17 | Common equity | Long | Italy |
Alk-Abello A/S SER'B'DKK0.50
|
1.70 mm | 113.56 k shares | 0.17 | Common equity | Long | Denmark |
RTNTF Rio Tinto LTD | 1.68 mm | 18.17 k shares | 0.17 | Common equity | Long | Australia |
Toyota Motor Corp. NPV
|
1.66 mm | 90.50 k shares | 0.16 | Common equity | Long | Japan |
SFTBF SoftBank Corp. | 1.64 mm | 36.80 k shares | 0.16 | Common equity | Long | Japan |
AUTO AutoWeb, Inc. | 1.63 mm | 829.65 k shares | 0.16 | Common equity | Long | Bermuda |
Hana Materials Inc KRW500
|
1.63 mm | 42.03 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Visional Inc. NPV
|
1.62 mm | 25.50 k shares | 0.16 | Common equity | Long | Japan |
Kobe Bussan Co Ltd. NPV
|
1.61 mm | 54.50 k shares | 0.16 | Common equity | Long | Japan |
Airbus SE EUR1
|
1.60 mm | 10.36 k shares | 0.16 | Common equity | Long | Netherlands |
BHP Group Ltd. NPV
|
1.56 mm | 45.30 k shares | 0.15 | Common equity | Long | Australia |
RIC Richmont Mines | 1.55 mm | 18.42 k shares | 0.15 | Common equity | Long | Canada |
Bachem Holding AG CHF0.01 (REGD) (SUBD)
|
1.54 mm | 19.92 k shares | 0.15 | Common equity | Long | Switzerland |
Asia Vital Components Co Ltd TWD10
|
1.54 mm | 140.41 k shares | 0.15 | Common equity | Long | Taiwan |
GSK plc ORD GBP0.3125
|
1.48 mm | 80.33 k shares | 0.15 | Common equity | Long | UK |
Novo Nordisk A/S SER'B'DKK0.1
|
1.48 mm | 14.28 k shares | 0.15 | Common equity | Long | Denmark |
National Bank of Canada COM NPV
|
1.47 mm | 19.33 k shares | 0.15 | Common equity | Long | Canada |
Thule Group AB NPV
|
1.46 mm | 53.51 k shares | 0.14 | Common equity | Long | Sweden |
LBTYA Liberty Global Ltd - Ordinary Shares | 1.43 mm | 80.71 k shares | 0.14 | Common equity | Long | Bermuda |
Schneider Electric SE EUR4.00
|
1.43 mm | 7.14 k shares | 0.14 | Common equity | Long | France |
NEW Hope Corp NPV
|
1.42 mm | 403.30 k shares | 0.14 | Common equity | Long | Australia |
Japan Elevator Service Hldgs Co Ltd NPV
|
1.41 mm | 85.00 k shares | 0.14 | Common equity | Long | Japan |
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)
|
1.40 mm | 295.18 k shares | 0.14 | Common equity | Long | Mexico |
Hitachi Ltd. NPV
|
1.37 mm | 19.00 k shares | 0.13 | Common equity | Long | Japan |
GPS Participacoes e Empreendimentos SA COM NPV
|
1.37 mm | 353.30 k shares | 0.13 | Common equity | Long | Brazil |
Muthoot Microfin Limited INR10
|
1.36 mm | 451.87 k shares | 0.13 | Common equity | Long | India |
Nintendo Co Ltd. NPV
|
1.36 mm | 26.00 k shares | 0.13 | Common equity | Long | Japan |
IA Financial Corporation COM NPV
|
1.33 mm | 19.50 k shares | 0.13 | Common equity | Long | Canada |
Bupa Arabia For Cooperative Insurance Co. SAR10
|
1.33 mm | 23.38 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Anglo American PLC USD0.54945
|
1.33 mm | 52.85 k shares | 0.13 | Common equity | Long | UK |
Bank of Georgia Group PLC ORD GBP0.01
|
1.32 mm | 26.00 k shares | 0.13 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 1.30 mm | 16.69 k shares | 0.13 | Common equity | Long | Canada |
Compagnie de Saint-Gobain SA EUR4
|
1.29 mm | 17.50 k shares | 0.13 | Common equity | Long | France |
Munich Reinsurance AG NPV(REGD)
|
1.28 mm | 3.09 k shares | 0.13 | Common equity | Long | Germany |
Chicony Electronics Co Ltd. TWD10
|
1.25 mm | 219.00 k shares | 0.12 | Common equity | Long | Taiwan |
CM Canadian Imperial Bank Of Commerce | 1.22 mm | 25.29 k shares | 0.12 | Common equity | Long | Canada |
Doosan Bobcat Inc KRW500
|
1.21 mm | 31.10 k shares | 0.12 | Common equity | Long | Korea, Republic of |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 1.21 mm | 110.65 k shares | 0.12 | Common equity | Long | Brazil |
Mebuki Financial Group Inc NPV
|
1.20 mm | 396.10 k shares | 0.12 | Common equity | Long | Japan |
Nokia Corp NPV
|
1.20 mm | 356.64 k shares | 0.12 | Common equity | Long | Finland |
National Grid PLC ORD GBP0.12431289
|
1.18 mm | 87.61 k shares | 0.12 | Common equity | Long | UK |
Sony Group Corp. NPV
|
1.17 mm | 12.30 k shares | 0.12 | Common equity | Long | Japan |
STLA Stellantis N.V | 1.17 mm | 49.92 k shares | 0.11 | Common equity | Long | Netherlands |
Sainsbury (J) PLC ORD GBP0.28571428
|
1.16 mm | 301.60 k shares | 0.11 | Common equity | Long | UK |
UPL Ltd. INR2
|
1.16 mm | 164.58 k shares | 0.11 | Common equity | Long | India |
HPSP Co Ltd. KRW500
|
1.16 mm | 34.35 k shares | 0.11 | Common equity | Long | Korea, Republic of |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.15 mm | 40.00 k shares | 0.11 | Common equity | Long | Canada |
NMDC Ltd. INR1
|
1.15 mm | 454.60 k shares | 0.11 | Common equity | Long | India |
Sika AG CHF0.01 (REG)
|
1.14 mm | 3.52 k shares | 0.11 | Common equity | Long | Switzerland |
Mizrahi Tefahot Bank Limited ILS0.01
|
1.12 mm | 29.04 k shares | 0.11 | Common equity | Long | Israel |