Fund profile
Fund manager
Total assets
$3.45 bn
Liabilities
$674.07 k
Net assets
$3.45 bn
Number of holdings
2.33 k
Top 200 of 2328 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL 12/23 0.00000 | 104.39 mm | 104.45 mm principal | 3.03 | Debt | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
62.08 mm | 3.39 mm shares | 1.80 | Common equity | Long | Taiwan |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
55.17 mm | 540.00 k shares | 1.60 | Common equity | Long | Denmark |
NESTLE SA COMMON STOCK CHF.1
|
42.19 mm | 370.80 k shares | 1.22 | Common equity | Long | Switzerland |
ASML HOLDING NV COMMON STOCK EUR.09
|
38.79 mm | 56.92 k shares | 1.13 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
36.73 mm | 651.42 k shares | 1.07 | Common equity | Long | Korea, Republic of |
SHELL PLC COMMON STOCK EUR.07
|
34.84 mm | 1.08 mm shares | 1.01 | Common equity | Long | UK |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
33.69 mm | 808.80 k shares | 0.98 | Common equity | Long | China |
ASTRAZENECA PLC COMMON STOCK USD.25
|
32.06 mm | 249.09 k shares | 0.93 | Common equity | Long | UK |
UNITED STATES TREASURY BILL 01/24 0.00000 | 29.83 mm | 30.00 mm principal | 0.87 | Debt | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
29.51 mm | 1.55 mm shares | 0.86 | Common equity | Long | Japan |
NOVARTIS AG COMMON STOCK CHF.49
|
27.79 mm | 284.73 k shares | 0.81 | Common equity | Long | Switzerland |
ROCHE HOLDING AG COMMON STOCK
|
26.27 mm | 97.65 k shares | 0.76 | Common equity | Long | Switzerland |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
24.28 mm | 3.18 mm shares | 0.70 | Common equity | Long | UK |
JH COLLATERAL | 23.70 mm | 2.37 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
21.89 mm | 28.60 k shares | 0.64 | Common equity | Long | France |
BHP GROUP LTD COMMON STOCK
|
21.62 mm | 710.24 k shares | 0.63 | Common equity | Long | Australia |
UNILEVER PLC COMMON STOCK GBP.00031111
|
19.28 mm | 404.04 k shares | 0.56 | Common equity | Long | UK |
IBERDROLA SA COMMON STOCK EUR.75
|
18.68 mm | 1.51 mm shares | 0.54 | Common equity | Long | Spain |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
18.42 mm | 1.98 mm shares | 0.53 | Common equity | Long | China |
RY Royal Bank Of Canada | 17.72 mm | 196.14 k shares | 0.51 | Common equity | Long | Canada |
BP PLC COMMON STOCK USD.25
|
16.93 mm | 2.78 mm shares | 0.49 | Common equity | Long | UK |
BANCO SANTANDER SA COMMON STOCK EUR.5
|
16.63 mm | 4.01 mm shares | 0.48 | Common equity | Long | Spain |
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
|
16.25 mm | 235.28 k shares | 0.47 | Common equity | Long | Australia |
SAP SE COMMON STOCK
|
15.96 mm | 100.36 k shares | 0.46 | Common equity | Long | Germany |
SONY GROUP CORP COMMON STOCK
|
15.90 mm | 184.93 k shares | 0.46 | Common equity | Long | Japan |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
15.85 mm | 232.48 k shares | 0.46 | Common equity | Long | France |
TD Toronto Dominion Bank | 15.80 mm | 259.13 k shares | 0.46 | Common equity | Long | Canada |
ENEL SPA COMMON STOCK EUR1.0
|
15.06 mm | 2.13 mm shares | 0.44 | Common equity | Long | Italy |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0
|
14.79 mm | 517.92 k shares | 0.43 | Common equity | Long | India |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
14.25 mm | 1.67 mm shares | 0.41 | Common equity | Long | Japan |
AIA GROUP LTD COMMON STOCK
|
13.88 mm | 1.61 mm shares | 0.40 | Common equity | Long | Hong Kong |
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49
|
13.77 mm | 1.48 mm shares | 0.40 | Common equity | Long | Spain |
UNICREDIT SPA COMMON STOCK NPV
|
13.17 mm | 483.03 k shares | 0.38 | Common equity | Long | Italy |
UBS GROUP AG COMMON STOCK CHF.1
|
12.94 mm | 458.10 k shares | 0.38 | Common equity | Long | Switzerland |
DIAGEO PLC COMMON STOCK GBP.2893518
|
12.64 mm | 361.17 k shares | 0.37 | Common equity | Long | UK |
STELLANTIS NV COMMON STOCK EUR.01
|
12.61 mm | 580.33 k shares | 0.37 | Common equity | Long | Netherlands |
RIO TINTO PLC COMMON STOCK GBP.1
|
12.36 mm | 180.87 k shares | 0.36 | Common equity | Long | UK |
SIEMENS AG COMMON STOCK NPV
|
12.28 mm | 73.12 k shares | 0.36 | Common equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 12.27 mm | 168.50 k shares | 0.36 | Common equity | Long | Canada |
KEYENCE CORP COMMON STOCK
|
12.21 mm | 28.50 k shares | 0.35 | Common equity | Long | Japan |
FERRARI NV COMMON STOCK EUR.01
|
11.88 mm | 32.98 k shares | 0.34 | Common equity | Long | Italy |
GSK PLC COMMON STOCK GBP.3125
|
11.82 mm | 658.13 k shares | 0.34 | Common equity | Long | UK |
L'OREAL SA COMMON STOCK EUR.2
|
11.74 mm | 24.99 k shares | 0.34 | Common equity | Long | France |
CSL LTD COMMON STOCK
|
11.74 mm | 67.65 k shares | 0.34 | Common equity | Long | Australia |
INTESA SANPAOLO SPA COMMON STOCK NPV
|
11.73 mm | 4.07 mm shares | 0.34 | Common equity | Long | Italy |
RELX PLC COMMON STOCK GBP.00144397
|
11.71 mm | 304.17 k shares | 0.34 | Common equity | Long | UK |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
11.17 mm | 270.71 k shares | 0.32 | Common equity | Long | Spain |
TOKYO ELECTRON LTD COMMON STOCK
|
11.11 mm | 69.15 k shares | 0.32 | Common equity | Long | Japan |
SANOFI SA COMMON STOCK EUR2.0
|
10.97 mm | 117.66 k shares | 0.32 | Common equity | Long | France |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
10.88 mm | 341.88 k shares | 0.32 | Common equity | Long | UK |
PDD PDD Holdings Inc | 10.63 mm | 72.10 k shares | 0.31 | Common equity | Long | Ireland |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
10.57 mm | 21.10 k shares | 0.31 | Common equity | Long | Switzerland |
ENB Enbridge Inc | 10.52 mm | 301.31 k shares | 0.31 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 10.42 mm | 156.03 k shares | 0.30 | Common equity | Long | Canada |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
10.28 mm | 54.24 k shares | 0.30 | Common equity | Long | France |
ENI SPA COMMON STOCK
|
10.27 mm | 619.34 k shares | 0.30 | Common equity | Long | Italy |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
10.17 mm | 55.25 k shares | 0.30 | Common equity | Long | France |
ICICI BANK LTD COMMON STOCK INR2.0
|
9.87 mm | 883.81 k shares | 0.29 | Common equity | Long | India |
INFOSYS LTD COMMON STOCK INR5.0
|
9.87 mm | 564.70 k shares | 0.29 | Common equity | Long | India |
ALLIANZ SE COMMON STOCK
|
9.84 mm | 39.14 k shares | 0.29 | Common equity | Long | Germany |
HITACHI LTD COMMON STOCK
|
9.57 mm | 137.60 k shares | 0.28 | Common equity | Long | Japan |
GLENCORE PLC COMMON STOCK USD.01
|
9.47 mm | 1.69 mm shares | 0.27 | Common equity | Long | Switzerland |
CP Canadian Pacific Kansas City Limited | 9.45 mm | 131.30 k shares | 0.27 | Common equity | Long | Canada |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
9.42 mm | 267.29 k shares | 0.27 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 9.26 mm | 79.78 k shares | 0.27 | Common equity | Long | Canada |
AIRBUS SE COMMON STOCK EUR1.0
|
9.15 mm | 61.56 k shares | 0.27 | Common equity | Long | France |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
9.14 mm | 185.88 k shares | 0.27 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
9.07 mm | 72.51 k shares | 0.26 | Common equity | Long | Switzerland |
HDFC BANK LTD COMMON STOCK INR1.0
|
8.90 mm | 475.28 k shares | 0.26 | Common equity | Long | India |
ABB LTD COMMON STOCK CHF.12
|
8.84 mm | 222.29 k shares | 0.26 | Common equity | Long | Switzerland |
BMO Bank of Montreal | 8.31 mm | 101.23 k shares | 0.24 | Common equity | Long | Canada |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
8.24 mm | 440.18 k shares | 0.24 | Common equity | Long | Australia |
MITSUBISHI CORP COMMON STOCK
|
7.86 mm | 168.60 k shares | 0.23 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
7.86 mm | 115.14 k shares | 0.23 | Common equity | Long | UK |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
7.81 mm | 211.41 k shares | 0.23 | Common equity | Long | Japan |
SK HYNIX INC COMMON STOCK KRW5000.0
|
7.74 mm | 74.55 k shares | 0.22 | Common equity | Long | Korea, Republic of |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
7.71 mm | 68.39 k shares | 0.22 | Common equity | Long | UK |
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
7.68 mm | 111.92 k shares | 0.22 | Common equity | Long | Spain |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
7.66 mm | 591.01 k shares | 0.22 | Common equity | Long | UK |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
7.62 mm | 121.02 k shares | 0.22 | Common equity | Long | Belgium |
BNS Bank Of Nova Scotia | 7.57 mm | 169.22 k shares | 0.22 | Common equity | Long | Canada |
DEUTSCHE TELEKOM AG COMMON STOCK
|
7.46 mm | 311.21 k shares | 0.22 | Common equity | Long | Germany |
CRH PLC COMMON STOCK EUR.32
|
7.39 mm | 116.82 k shares | 0.21 | Common equity | Long | Ireland |
DAIICHI SANKYO CO LTD COMMON STOCK
|
7.34 mm | 270.99 k shares | 0.21 | Common equity | Long | Japan |
ING GROEP NV COMMON STOCK EUR.01
|
7.16 mm | 509.96 k shares | 0.21 | Common equity | Long | Netherlands |
PROSUS NV COMMON STOCK EUR.05
|
7.14 mm | 215.85 k shares | 0.21 | Common equity | Long | Netherlands |
NINTENDO CO LTD COMMON STOCK
|
7.09 mm | 152.16 k shares | 0.21 | Common equity | Long | Japan |
MEITUAN COMMON STOCK USD.00001
|
7.09 mm | 612.25 k shares | 0.21 | Common equity | Long | China |
BN Brookfield Corporation - Ordinary Shares | 7.08 mm | 200.62 k shares | 0.21 | Common equity | Long | Canada |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
7.05 mm | 278.34 k shares | 0.20 | Common equity | Long | UK |
MITSUI and CO LTD COMMON STOCK
|
7.02 mm | 192.40 k shares | 0.20 | Common equity | Long | Japan |
VALE SA COMMON STOCK
|
6.98 mm | 464.94 k shares | 0.20 | Common equity | Long | Brazil |
HONDA MOTOR CO LTD COMMON STOCK
|
6.94 mm | 678.12 k shares | 0.20 | Common equity | Long | Japan |
WESTPAC BANKING CORP COMMON STOCK
|
6.93 mm | 491.56 k shares | 0.20 | Common equity | Long | Australia |
BNP PARIBAS SA COMMON STOCK EUR2.0
|
6.87 mm | 109.31 k shares | 0.20 | Common equity | Long | France |
KDDI CORP COMMON STOCK
|
6.86 mm | 219.49 k shares | 0.20 | Common equity | Long | Japan |
HERMES INTERNATIONAL SCA COMMON STOCK
|
6.79 mm | 3.28 k shares | 0.20 | Common equity | Long | France |
ITOCHU CORP COMMON STOCK
|
6.79 mm | 174.58 k shares | 0.20 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
6.77 mm | 420.86 k shares | 0.20 | Common equity | Long | Australia |
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
|
6.73 mm | 11.64 mm shares | 0.20 | Common equity | Long | China |
VINCI SA COMMON STOCK EUR2.5
|
6.72 mm | 54.94 k shares | 0.20 | Common equity | Long | France |
CSU Constellation Software Inc | 6.68 mm | 2.84 k shares | 0.19 | Common equity | Long | Canada |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
6.58 mm | 265.67 k shares | 0.19 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
6.58 mm | 232.02 k shares | 0.19 | Common equity | Long | Japan |
FAST RETAILING CO LTD COMMON STOCK
|
6.53 mm | 25.69 k shares | 0.19 | Common equity | Long | Japan |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
6.52 mm | 491.54 k shares | 0.19 | Common equity | Long | UK |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0
|
6.52 mm | 155.49 k shares | 0.19 | Common equity | Long | India |
MEDIATEK INC COMMON STOCK TWD10.0
|
6.34 mm | 210.00 k shares | 0.18 | Common equity | Long | Taiwan |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
6.29 mm | 110.27 k shares | 0.18 | Common equity | Long | Canada |
SAFRAN SA COMMON STOCK EUR.2
|
6.25 mm | 35.55 k shares | 0.18 | Common equity | Long | France |
SU Suncor Energy, Inc. | 6.13 mm | 185.94 k shares | 0.18 | Common equity | Long | Canada |
SOFTBANK GROUP CORP COMMON STOCK
|
6.12 mm | 150.92 k shares | 0.18 | Common equity | Long | Japan |
AXA SA COMMON STOCK EUR2.29
|
6.02 mm | 192.96 k shares | 0.17 | Common equity | Long | France |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
5.99 mm | 352.71 k shares | 0.17 | Common equity | Long | Japan |
HONG KONG EXCHANGES and CLEARING COMMON STOCK
|
5.95 mm | 167.99 k shares | 0.17 | Common equity | Long | Hong Kong |
HOYA CORP COMMON STOCK
|
5.84 mm | 51.93 k shares | 0.17 | Common equity | Long | Japan |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
5.83 mm | 30.54 k shares | 0.17 | Common equity | Long | France |
DAIKIN INDUSTRIES LTD COMMON STOCK
|
5.78 mm | 38.73 k shares | 0.17 | Common equity | Long | Japan |
MACQUARIE GROUP LTD COMMON STOCK
|
5.78 mm | 51.88 k shares | 0.17 | Common equity | Long | Australia |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1
|
5.72 mm | 10.37 mm shares | 0.17 | Common equity | Long | UK |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
|
5.65 mm | 13.28 k shares | 0.16 | Common equity | Long | Germany |
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0
|
5.60 mm | 1.72 mm shares | 0.16 | Common equity | Long | Taiwan |
ASSICURAZIONI GENERALI SPA COMMON STOCK
|
5.56 mm | 268.69 k shares | 0.16 | Common equity | Long | Italy |
TEF Telefonica S.A | 5.54 mm | 1.29 mm shares | 0.16 | Common equity | Long | Spain |
SIKA AG COMMON STOCK CHF.01
|
5.53 mm | 20.36 k shares | 0.16 | Common equity | Long | Switzerland |
WESFARMERS LTD COMMON STOCK
|
5.53 mm | 159.01 k shares | 0.16 | Common equity | Long | Australia |
ANGLO AMERICAN PLC COMMON STOCK USD.54945
|
5.52 mm | 204.07 k shares | 0.16 | Common equity | Long | UK |
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK
|
5.43 mm | 159.96 k shares | 0.16 | Common equity | Long | Japan |
EXPERIAN PLC COMMON STOCK USD.1
|
5.43 mm | 147.74 k shares | 0.16 | Common equity | Long | Ireland |
WDS Woodside Energy Group Ltd | 5.40 mm | 265.66 k shares | 0.16 | Common equity | Long | Australia |
TRP TC Energy Corporation | 5.39 mm | 143.66 k shares | 0.16 | Common equity | Long | Canada |
CELLNEX TELECOM SA COMMON STOCK EUR.25
|
5.35 mm | 140.11 k shares | 0.16 | Common equity | Long | Spain |
CM Canadian Imperial Bank Of Commerce | 5.35 mm | 129.33 k shares | 0.16 | Common equity | Long | Canada |
HOLCIM AG COMMON STOCK CHF2.0
|
5.33 mm | 72.43 k shares | 0.15 | Common equity | Long | Switzerland |
NETEASE INC COMMON STOCK USD.0001
|
5.26 mm | 233.20 k shares | 0.15 | Common equity | Long | China |
ALCON INC COMMON STOCK CHF.04
|
5.24 mm | 69.44 k shares | 0.15 | Common equity | Long | Switzerland |
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
|
5.11 mm | 4.37 mm shares | 0.15 | Common equity | Long | Japan |
SOFTBANK CORP COMMON STOCK
|
5.09 mm | 419.16 k shares | 0.15 | Common equity | Long | Japan |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 5.05 mm | 112.46 k shares | 0.15 | Preferred equity | Long | Korea, Republic of |
MERCEDES-BENZ GROUP AG COMMON STOCK NPV
|
5.02 mm | 77.26 k shares | 0.15 | Common equity | Long | Germany |
SWISS RE AG COMMON STOCK CHF.1
|
5.00 mm | 42.36 k shares | 0.15 | Common equity | Long | Switzerland |
AXIS BANK LTD COMMON STOCK INR2.0
|
5.00 mm | 388.37 k shares | 0.15 | Common equity | Long | India |
WOLTERS KLUWER NV COMMON STOCK EUR.12
|
5.00 mm | 36.26 k shares | 0.14 | Common equity | Long | Netherlands |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
4.91 mm | 252.86 k shares | 0.14 | Common equity | Long | Japan |
PRUDENTIAL PLC COMMON STOCK GBP.05
|
4.87 mm | 445.17 k shares | 0.14 | Common equity | Long | Hong Kong |
REPSOL SA COMMON STOCK EUR1.0
|
4.86 mm | 316.81 k shares | 0.14 | Common equity | Long | Spain |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
4.85 mm | 125.67 k shares | 0.14 | Common equity | Long | Germany |
GIVAUDAN SA COMMON STOCK CHF10.0
|
4.79 mm | 1.28 k shares | 0.14 | Common equity | Long | Switzerland |
PETROLEO BRASILEIRO SA PREFERENCE | 4.79 mm | 656.10 k shares | 0.14 | Preferred equity | Long | Brazil |
DSV A/S COMMON STOCK DKK1.0
|
4.63 mm | 30.78 k shares | 0.13 | Common equity | Long | Denmark |
BHARTI AIRTEL LTD COMMON STOCK INR5.0
|
4.62 mm | 379.14 k shares | 0.13 | Common equity | Long | India |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
|
4.62 mm | 167.17 k shares | 0.13 | Common equity | Long | Denmark |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
4.62 mm | 1.35 mm shares | 0.13 | Common equity | Long | UK |
CAIXABANK SA COMMON STOCK EUR1.0
|
4.58 mm | 1.02 mm shares | 0.13 | Common equity | Long | Spain |
JAPAN TOBACCO INC COMMON STOCK
|
4.52 mm | 175.83 k shares | 0.13 | Common equity | Long | Japan |
DEUTSCHE POST AG COMMON STOCK
|
4.48 mm | 95.24 k shares | 0.13 | Common equity | Long | Germany |
BARCLAYS PLC COMMON STOCK GBP.25
|
4.47 mm | 2.50 mm shares | 0.13 | Common equity | Long | UK |
3I GROUP PLC COMMON STOCK GBP.738636
|
4.45 mm | 157.22 k shares | 0.13 | Common equity | Long | UK |
LARSEN and TOUBRO LTD COMMON STOCK INR2.0
|
4.39 mm | 117.23 k shares | 0.13 | Common equity | Long | India |
FERROVIAL SE COMMON STOCK EUR.01
|
4.39 mm | 126.92 k shares | 0.13 | Common equity | Long | Spain |
SLF Sun Life Financial, Inc. | 4.37 mm | 86.57 k shares | 0.13 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 4.35 mm | 247.40 k shares | 0.13 | Common equity | Long | Canada |
RIO TINTO LTD COMMON STOCK
|
4.29 mm | 52.20 k shares | 0.12 | Common equity | Long | Australia |
DANONE SA COMMON STOCK EUR.25
|
4.28 mm | 66.51 k shares | 0.12 | Common equity | Long | France |
ASHTEAD GROUP PLC COMMON STOCK GBP.1
|
4.27 mm | 70.59 k shares | 0.12 | Common equity | Long | UK |
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0
|
4.26 mm | 139.86 k shares | 0.12 | Common equity | Long | India |
SEVEN and I HOLDINGS CO LTD COMMON STOCK
|
4.24 mm | 110.51 k shares | 0.12 | Common equity | Long | Japan |
ITAU UNIBANCO HOLDING SA PREFERENCE | 4.24 mm | 660.50 k shares | 0.12 | Preferred equity | Long | Brazil |
SMC CORP COMMON STOCK
|
4.21 mm | 8.37 k shares | 0.12 | Common equity | Long | Japan |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
|
4.18 mm | 3.17 k shares | 0.12 | Common equity | Long | Switzerland |
TESCO PLC COMMON STOCK GBP.0633333
|
4.16 mm | 1.15 mm shares | 0.12 | Common equity | Long | UK |
Pepper Food Service Co., Ltd. | 4.07 mm | 127.43 k shares | 0.12 | Common equity | Long | Norway |
SSE PLC COMMON STOCK GBP.5
|
4.04 mm | 174.47 k shares | 0.12 | Common equity | Long | UK |
BAIDU INC COMMON STOCK USD.000000625
|
4.04 mm | 271.94 k shares | 0.12 | Common equity | Long | China |
LONZA GROUP AG COMMON STOCK CHF1.0
|
4.01 mm | 10.36 k shares | 0.12 | Common equity | Long | Switzerland |
BASF SE COMMON STOCK NPV
|
3.99 mm | 85.87 k shares | 0.12 | Common equity | Long | Germany |
DENSO CORP COMMON STOCK
|
3.99 mm | 254.25 k shares | 0.12 | Common equity | Long | Japan |
BAJAJ FINANCE LTD COMMON STOCK INR2.0
|
3.96 mm | 46.30 k shares | 0.11 | Common equity | Long | India |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
3.96 mm | 136.79 k shares | 0.11 | Common equity | Long | Netherlands |
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0
|
3.93 mm | 186.28 k shares | 0.11 | Common equity | Long | India |
WOOLWORTHS GROUP LTD COMMON STOCK
|
3.93 mm | 170.47 k shares | 0.11 | Common equity | Long | Australia |
IFCZF Intact Financial Corp | 3.91 mm | 25.21 k shares | 0.11 | Common equity | Long | Canada |
FORTESCUE LTD COMMON STOCK
|
3.90 mm | 237.35 k shares | 0.11 | Common equity | Long | Australia |
FANUC CORP COMMON STOCK
|
3.89 mm | 140.00 k shares | 0.11 | Common equity | Long | Japan |
JD.COM INC COMMON STOCK USD.00002
|
3.86 mm | 283.30 k shares | 0.11 | Common equity | Long | China |
PETROLEO BRASILEIRO SA COMMON STOCK
|
3.86 mm | 503.40 k shares | 0.11 | Common equity | Long | Brazil |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
3.85 mm | 284.17 k shares | 0.11 | Common equity | Long | Japan |
FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09
|
3.83 mm | 24.56 k shares | 0.11 | Common equity | Long | Ireland |
CANON INC COMMON STOCK
|
3.77 mm | 146.49 k shares | 0.11 | Common equity | Long | Japan |
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
|
3.76 mm | 7.89 mm shares | 0.11 | Common equity | Long | China |
NTR Nutrien Ltd | 3.74 mm | 70.00 k shares | 0.11 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 3.73 mm | 69.44 k shares | 0.11 | Common equity | Long | Canada |
HALEON PLC COMMON STOCK GBP.01
|
3.72 mm | 887.84 k shares | 0.11 | Common equity | Long | UK |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
|
3.72 mm | 810.66 k shares | 0.11 | Common equity | Long | China |
HEINEKEN NV COMMON STOCK EUR1.6
|
3.71 mm | 40.57 k shares | 0.11 | Common equity | Long | Netherlands |
XIAOMI CORP COMMON STOCK USD.0000025
|
3.70 mm | 1.85 mm shares | 0.11 | Common equity | Long | China |
TRANSURBAN GROUP STAPLED SECURITY
|
3.69 mm | 431.45 k shares | 0.11 | Common equity | Long | Australia |
POSCO HOLDINGS INC COMMON STOCK KRW5000.0
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3.67 mm | 9.83 k shares | 0.11 | Common equity | Long | Korea, Republic of |
FUJITSU LTD COMMON STOCK
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3.67 mm | 25.75 k shares | 0.11 | Common equity | Long | Japan |