Fund profile
Tickers
MFDX
Fund manager
Total assets
$210.89 mm
Liabilities
$1.39 mm
Net assets
$209.51 mm
Number of holdings
1.21 k
Top 200 of 1213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
2.83 mm | 27.26 k shares | 1.35 | Common equity | Long | Denmark |
UNILEVER PLC COMMON STOCK GBP.00031111
|
1.77 mm | 36.66 k shares | 0.85 | Common equity | Long | UK |
NESTLE SA REG COMMON STOCK CHF.1
|
1.71 mm | 14.74 k shares | 0.82 | Common equity | Long | Switzerland |
BANCO SANTANDER SA COMMON STOCK EUR.5
|
1.70 mm | 406.47 k shares | 0.81 | Common equity | Long | Spain |
BP PLC COMMON STOCK USD.25
|
1.68 mm | 283.06 k shares | 0.80 | Common equity | Long | UK |
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
|
1.53 mm | 5.27 k shares | 0.73 | Common equity | Long | Switzerland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.52 mm | 1.52 mm principal | 0.73 | Repurchase agreement | Long | USA |
ASML HOLDING NV COMMON STOCK EUR.09
|
1.49 mm | 1.98 k shares | 0.71 | Common equity | Long | Netherlands |
ENI SPA COMMON STOCK
|
1.48 mm | 87.18 k shares | 0.71 | Common equity | Long | Italy |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
1.45 mm | 13.07 k shares | 0.69 | Common equity | Long | Germany |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
1.41 mm | 2.71 k shares | 0.68 | Common equity | Long | Switzerland |
SAP SE COMMON STOCK
|
1.40 mm | 9.09 k shares | 0.67 | Common equity | Long | Germany |
STELLANTIS NV COMMON STOCK EUR.01
|
1.36 mm | 57.97 k shares | 0.65 | Common equity | Long | Netherlands |
ENEL SPA COMMON STOCK EUR1.0
|
1.33 mm | 179.35 k shares | 0.64 | Common equity | Long | Italy |
HITACHI LTD COMMON STOCK
|
1.32 mm | 18.40 k shares | 0.63 | Common equity | Long | Japan |
GSK PLC COMMON STOCK GBP.3125
|
1.23 mm | 66.79 k shares | 0.59 | Common equity | Long | UK |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
|
1.18 mm | 40.99 k shares | 0.56 | Common equity | Long | Netherlands |
ASTRAZENECA PLC COMMON STOCK USD.25
|
1.14 mm | 8.44 k shares | 0.54 | Common equity | Long | UK |
GLENCORE PLC COMMON STOCK USD.01
|
1.13 mm | 187.34 k shares | 0.54 | Common equity | Long | Jersey |
ENGIE COMMON STOCK EUR1.0
|
1.12 mm | 63.37 k shares | 0.53 | Common equity | Long | France |
SOCIETE GENERALE SA COMMON STOCK EUR1.25
|
1.09 mm | 40.90 k shares | 0.52 | Common equity | Long | France |
MARUBENI CORP COMMON STOCK
|
1.09 mm | 69.10 k shares | 0.52 | Common equity | Long | Japan |
KDDI CORP COMMON STOCK
|
1.08 mm | 34.00 k shares | 0.51 | Common equity | Long | Japan |
HONDA MOTOR CO LTD COMMON STOCK
|
1.04 mm | 101.10 k shares | 0.50 | Common equity | Long | Japan |
ORANGE COMMON STOCK EUR4.0
|
1.04 mm | 91.27 k shares | 0.50 | Common equity | Long | France |
TELEFONICA SA COMMON STOCK EUR1.0
|
1.01 mm | 258.09 k shares | 0.48 | Common equity | Long | Spain |
FORTESCUE LTD COMMON STOCK
|
1.01 mm | 51.14 k shares | 0.48 | Common equity | Long | Australia |
JAPAN TOBACCO INC COMMON STOCK
|
994.27 k | 38.50 k shares | 0.47 | Common equity | Long | Japan |
VODAFONE GROUP PLC COMMON STOCK USD.2095238
|
962.39 k | 1.10 mm shares | 0.46 | Common equity | Long | UK |
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
|
960.70 k | 16.50 k shares | 0.46 | Common equity | Long | Japan |
REPSOL SA COMMON STOCK EUR1.0
|
953.54 k | 64.28 k shares | 0.46 | Common equity | Long | Spain |
VOLKSWAGEN AG PREF PREFERENCE | 944.14 k | 7.66 k shares | 0.45 | Preferred equity | Long | Germany |
NIPPON STEEL CORP COMMON STOCK
|
938.88 k | 41.10 k shares | 0.45 | Common equity | Long | Japan |
MGA Magna International Inc. | 920.18 k | 15.57 k shares | 0.44 | Common equity | Long | Canada |
SHELL PLC COMMON STOCK EUR.07
|
904.77 k | 27.64 k shares | 0.43 | Common equity | Long | UK |
ABB LTD REG COMMON STOCK CHF.12
|
901.99 k | 20.32 k shares | 0.43 | Common equity | Long | Switzerland |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
893.64 k | 100.10 k shares | 0.43 | Common equity | Long | Japan |
SOFTBANK CORP COMMON STOCK
|
888.52 k | 71.30 k shares | 0.42 | Common equity | Long | Japan |
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK
|
879.18 k | 720.00 k shares | 0.42 | Common equity | Long | Japan |
RENAULT SA COMMON STOCK EUR3.81
|
870.06 k | 21.27 k shares | 0.42 | Common equity | Long | France |
VOLVO AB B SHS COMMON STOCK SEK1.26
|
867.72 k | 33.35 k shares | 0.41 | Common equity | Long | Sweden |
RIO TINTO PLC COMMON STOCK GBP.1
|
855.83 k | 11.51 k shares | 0.41 | Common equity | Long | UK |
RELX PLC COMMON STOCK GBP.00144397
|
843.82 k | 21.27 k shares | 0.40 | Common equity | Long | UK |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
822.09 k | 58.08 k shares | 0.39 | Common equity | Long | UK |
TOKYO ELECTRON LTD COMMON STOCK
|
817.60 k | 4.60 k shares | 0.39 | Common equity | Long | Japan |
COMMERZBANK AG COMMON STOCK
|
813.80 k | 68.47 k shares | 0.39 | Common equity | Long | Germany |
SANOFI COMMON STOCK EUR2.0
|
806.21 k | 8.11 k shares | 0.38 | Common equity | Long | France |
RIO TINTO LTD COMMON STOCK
|
769.49 k | 8.31 k shares | 0.37 | Common equity | Long | Australia |
NINTENDO CO LTD COMMON STOCK
|
733.68 k | 14.10 k shares | 0.35 | Common equity | Long | Japan |
BHP GROUP LTD COMMON STOCK
|
728.90 k | 21.34 k shares | 0.35 | Common equity | Long | Australia |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0
|
716.04 k | 5.18 k shares | 0.34 | Common equity | Long | Switzerland |
TESCO PLC COMMON STOCK GBP.0633333
|
692.13 k | 186.82 k shares | 0.33 | Common equity | Long | UK |
AIRBUS SE COMMON STOCK EUR1.0
|
691.49 k | 4.48 k shares | 0.33 | Common equity | Long | Netherlands |
CENTRICA PLC COMMON STOCK GBP.061728
|
690.05 k | 384.92 k shares | 0.33 | Common equity | Long | UK |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
|
687.17 k | 29.84 k shares | 0.33 | Common equity | Long | UK |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
685.91 k | 10.09 k shares | 0.33 | Common equity | Long | France |
DHL GROUP COMMON STOCK
|
684.38 k | 13.83 k shares | 0.33 | Common equity | Long | Germany |
WESFARMERS LTD COMMON STOCK
|
683.55 k | 17.58 k shares | 0.33 | Common equity | Long | Australia |
VINCI SA COMMON STOCK EUR2.5
|
683.34 k | 5.43 k shares | 0.33 | Common equity | Long | France |
TOYOTA MOTOR CORP COMMON STOCK
|
677.98 k | 37.00 k shares | 0.32 | Common equity | Long | Japan |
TOKYO ELECTRIC POWER COMPANY COMMON STOCK
|
666.70 k | 127.40 k shares | 0.32 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 661.41 k | 6.17 k shares | 0.32 | Common equity | Long | Canada |
L OREAL COMMON STOCK EUR.2
|
661.01 k | 1.33 k shares | 0.32 | Common equity | Long | France |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
660.77 k | 23.04 k shares | 0.32 | Common equity | Long | Japan |
HERMES INTERNATIONAL COMMON STOCK
|
633.40 k | 298.00 shares | 0.30 | Common equity | Long | France |
CARREFOUR SA COMMON STOCK EUR2.5
|
624.35 k | 34.09 k shares | 0.30 | Common equity | Long | France |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
622.61 k | 36.50 k shares | 0.30 | Common equity | Long | Japan |
SAFRAN SA COMMON STOCK EUR.2
|
616.20 k | 3.50 k shares | 0.29 | Common equity | Long | France |
NISSAN MOTOR CO LTD COMMON STOCK
|
609.95 k | 156.00 k shares | 0.29 | Common equity | Long | Japan |
ARCELORMITTAL COMMON STOCK
|
605.86 k | 21.35 k shares | 0.29 | Common equity | Long | Luxembourg |
AKZO NOBEL N.V. COMMON STOCK EUR.5
|
583.04 k | 7.04 k shares | 0.28 | Common equity | Long | Netherlands |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
|
582.51 k | 13.35 k shares | 0.28 | Common equity | Long | Spain |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
579.20 k | 43.00 k shares | 0.28 | Common equity | Long | UK |
BCE BCE Inc | 572.47 k | 14.54 k shares | 0.27 | Common equity | Long | Canada |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
569.00 k | 22.50 k shares | 0.27 | Common equity | Long | Singapore |
CONTINENTAL AG COMMON STOCK
|
568.79 k | 6.70 k shares | 0.27 | Common equity | Long | Germany |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
|
562.17 k | 61.68 k shares | 0.27 | Common equity | Long | Spain |
AJINOMOTO CO INC COMMON STOCK
|
562.01 k | 14.60 k shares | 0.27 | Common equity | Long | Japan |
JFE HOLDINGS INC COMMON STOCK
|
560.06 k | 36.20 k shares | 0.27 | Common equity | Long | Japan |
EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0
|
552.10 k | 109.70 k shares | 0.26 | Common equity | Long | Portugal |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK
|
552.07 k | 13.20 k shares | 0.26 | Common equity | Long | Japan |
ENEOS HOLDINGS INC COMMON STOCK
|
544.17 k | 137.20 k shares | 0.26 | Common equity | Long | Japan |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
542.59 k | 67.07 k shares | 0.26 | Common equity | Long | UK |
IBERDROLA SA COMMON STOCK EUR.75
|
540.96 k | 41.24 k shares | 0.26 | Common equity | Long | Spain |
NOVARTIS AG REG COMMON STOCK CHF.49
|
539.29 k | 5.34 k shares | 0.26 | Common equity | Long | Switzerland |
NEC CORP COMMON STOCK
|
537.68 k | 9.10 k shares | 0.26 | Common equity | Long | Japan |
ATLAS COPCO AB A SHS COMMON STOCK SEK.16
|
536.01 k | 31.11 k shares | 0.26 | Common equity | Long | Sweden |
COVESTRO AG COMMON STOCK
|
533.89 k | 9.16 k shares | 0.25 | Common equity | Long | Germany |
BANCO DE SABADELL SA COMMON STOCK EUR.125
|
531.99 k | 432.18 k shares | 0.25 | Common equity | Long | Spain |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
|
513.27 k | 4.34 k shares | 0.24 | Common equity | Long | UK |
TELECOM ITALIA SPA COMMON STOCK
|
511.86 k | 1.58 mm shares | 0.24 | Common equity | Long | Italy |
MERCEDES BENZ GROUP AG COMMON STOCK NPV
|
509.89 k | 7.39 k shares | 0.24 | Common equity | Long | Germany |
WOOLWORTHS GROUP LTD COMMON STOCK
|
509.33 k | 20.08 k shares | 0.24 | Common equity | Long | Australia |
MZDAY Mazda Motor Corp | 502.39 k | 47.00 k shares | 0.24 | Common equity | Long | Japan |
NIPPON YUSEN KK COMMON STOCK
|
500.31 k | 16.20 k shares | 0.24 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 498.21 k | 540.00 shares | 0.24 | Common equity | Long | Canada |
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0
|
496.77 k | 33.03 k shares | 0.24 | Common equity | Long | Netherlands |
ING GROEP NV COMMON STOCK EUR.01
|
486.87 k | 32.47 k shares | 0.23 | Common equity | Long | Netherlands |
OVERSEA CHINESE BANKING CORP COMMON STOCK
|
483.11 k | 49.10 k shares | 0.23 | Common equity | Long | Singapore |
DANONE COMMON STOCK EUR.25
|
475.04 k | 7.32 k shares | 0.23 | Common equity | Long | France |
UNICREDIT SPA COMMON STOCK NPV
|
474.70 k | 17.43 k shares | 0.23 | Common equity | Long | Italy |
3I GROUP PLC COMMON STOCK GBP.738636
|
474.59 k | 15.42 k shares | 0.23 | Common equity | Long | UK |
SAINSBURY (J) PLC COMMON STOCK GBP.285714
|
462.18 k | 119.88 k shares | 0.22 | Common equity | Long | UK |
MDT Medtronic Plc | 453.91 k | 5.51 k shares | 0.22 | Common equity | Long | Ireland |
ASM INTERNATIONAL NV COMMON STOCK EUR.04
|
453.85 k | 872.00 shares | 0.22 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 453.51 k | 887.00 shares | 0.22 | Common equity | Long | USA |
AEGON LTD COMMON STOCK EUR.12
|
452.79 k | 77.88 k shares | 0.22 | Common equity | Long | Bermuda |
CSL LTD COMMON STOCK
|
451.50 k | 2.32 k shares | 0.22 | Common equity | Long | Australia |
BRDCY Bridgestone Corp | 450.18 k | 10.90 k shares | 0.21 | Common equity | Long | Japan |
INPEX CORP COMMON STOCK
|
449.63 k | 33.60 k shares | 0.21 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 447.24 k | 3.06 k shares | 0.21 | Common equity | Long | Canada |
SEVEN + I HOLDINGS CO LTD COMMON STOCK
|
442.95 k | 11.20 k shares | 0.21 | Common equity | Long | Japan |
BT GROUP PLC COMMON STOCK GBP.05
|
441.36 k | 280.13 k shares | 0.21 | Common equity | Long | UK |
SIEMENS AG REG COMMON STOCK NPV
|
440.32 k | 2.35 k shares | 0.21 | Common equity | Long | Germany |
JHX James Hardie Industries plc | 435.10 k | 11.29 k shares | 0.21 | Common equity | Long | Ireland |
KOBE STEEL LTD COMMON STOCK
|
431.80 k | 33.50 k shares | 0.21 | Common equity | Long | Japan |
WOLTERS KLUWER COMMON STOCK EUR.12
|
428.66 k | 3.01 k shares | 0.20 | Common equity | Long | Netherlands |
LEONARDO SPA COMMON STOCK EUR4.4
|
427.32 k | 25.86 k shares | 0.20 | Common equity | Long | Italy |
FERGUSON PLC COMMON STOCK GBP.1
|
426.92 k | 2.23 k shares | 0.20 | Common equity | Long | Jersey |
TOYOTA TSUSHO CORP COMMON STOCK
|
422.51 k | 7.20 k shares | 0.20 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
413.81 k | 6.00 k shares | 0.20 | Common equity | Long | UK |
DEUTSCHE BANK AG REGISTERED COMMON STOCK
|
411.87 k | 30.17 k shares | 0.20 | Common equity | Long | Germany |
SUNCORP GROUP LTD COMMON STOCK
|
401.89 k | 42.44 k shares | 0.19 | Common equity | Long | Australia |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
396.49 k | 46.20 k shares | 0.19 | Common equity | Long | Japan |
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK
|
393.19 k | 10.00 k shares | 0.19 | Common equity | Long | Japan |
UBS GROUP AG REG COMMON STOCK CHF.1
|
391.62 k | 12.61 k shares | 0.19 | Common equity | Long | Switzerland |
NXPI NXP Semiconductors NV | 391.37 k | 1.70 k shares | 0.19 | Common equity | Long | Netherlands |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
390.66 k | 18.10 k shares | 0.19 | Common equity | Long | Singapore |
IMO Imperial Oil Ltd. | 387.35 k | 6.80 k shares | 0.18 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 385.36 k | 1.58 k shares | 0.18 | Common equity | Long | Ireland |
KINGFISHER PLC COMMON STOCK GBP.157143
|
384.96 k | 124.25 k shares | 0.18 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 383.35 k | 11.97 k shares | 0.18 | Common equity | Long | Canada |
MITSUBISHI CORP COMMON STOCK
|
377.52 k | 23.70 k shares | 0.18 | Common equity | Long | Japan |
SWISS RE AG COMMON STOCK CHF.1
|
375.40 k | 3.34 k shares | 0.18 | Common equity | Long | Switzerland |
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK
|
372.90 k | 61.00 k shares | 0.18 | Common equity | Long | Japan |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
|
372.15 k | 198.80 k shares | 0.18 | Common equity | Long | Singapore |
CNI Canadian National Railway Co. | 369.29 k | 2.94 k shares | 0.18 | Common equity | Long | Canada |
KIRIN HOLDINGS CO LTD COMMON STOCK
|
368.93 k | 25.20 k shares | 0.18 | Common equity | Long | Japan |
SSAB AB A SHARES COMMON STOCK
|
367.07 k | 48.19 k shares | 0.18 | Common equity | Long | Sweden |
REXEL SA COMMON STOCK EUR5.0
|
366.43 k | 13.35 k shares | 0.17 | Common equity | Long | France |
BRAMBLES LTD COMMON STOCK
|
364.94 k | 39.37 k shares | 0.17 | Common equity | Long | Australia |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
364.66 k | 1.87 k shares | 0.17 | Common equity | Long | France |
TELIA CO AB COMMON STOCK SEK3.2
|
357.30 k | 140.04 k shares | 0.17 | Common equity | Long | Sweden |
BOUYF Bouygues SA | 354.32 k | 9.39 k shares | 0.17 | Common equity | Long | France |
ADIDAS AG COMMON STOCK
|
351.95 k | 1.73 k shares | 0.17 | Common equity | Long | Germany |
ADECCO GROUP AG REG COMMON STOCK CHF.1
|
350.13 k | 7.13 k shares | 0.17 | Common equity | Long | Switzerland |
KAO CORP COMMON STOCK
|
349.40 k | 8.50 k shares | 0.17 | Common equity | Long | Japan |
PERSIMMON PLC COMMON STOCK GBP.1
|
344.19 k | 19.47 k shares | 0.16 | Common equity | Long | UK |
MSLOY Mitsui OSK Lines Ltd | 342.08 k | 10.70 k shares | 0.16 | Common equity | Long | Japan |
EAST JAPAN RAILWAY CO COMMON STOCK
|
339.62 k | 5.90 k shares | 0.16 | Common equity | Long | Japan |
DIAGEO PLC COMMON STOCK GBP.2893518
|
338.82 k | 9.34 k shares | 0.16 | Common equity | Long | UK |
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35
|
335.67 k | 13.55 k shares | 0.16 | Common equity | Long | Sweden |
SHOP Shopify Inc - Ordinary Shares | 334.93 k | 4.30 k shares | 0.16 | Common equity | Long | Canada |
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1
|
333.56 k | 169.06 k shares | 0.16 | Common equity | Long | Spain |
CHUBU ELECTRIC POWER CO INC COMMON STOCK
|
333.11 k | 25.80 k shares | 0.16 | Common equity | Long | Japan |
ALLIANZ SE REG COMMON STOCK
|
332.98 k | 1.25 k shares | 0.16 | Common equity | Long | Germany |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
|
330.46 k | 4.48 k shares | 0.16 | Common equity | Long | France |
QSR Restaurant Brands International Inc | 329.02 k | 4.21 k shares | 0.16 | Common equity | Long | Canada |
M+G PLC COMMON STOCK GBP.05
|
328.59 k | 116.10 k shares | 0.16 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
|
328.26 k | 404.00 shares | 0.16 | Common equity | Long | France |
ALIMENTATION COUCHE TARD INC COMMON STOCK
|
327.42 k | 5.56 k shares | 0.16 | Common equity | Long | Canada |
SINGAPORE AIRLINES LTD COMMON STOCK
|
327.22 k | 65.90 k shares | 0.16 | Common equity | Long | Singapore |
GRMN Garmin Ltd | 326.75 k | 2.54 k shares | 0.16 | Common equity | Long | Switzerland |
DEUTSCHE LUFTHANSA REG COMMON STOCK
|
325.92 k | 36.66 k shares | 0.16 | Common equity | Long | Germany |
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0
|
325.80 k | 181.00 shares | 0.16 | Common equity | Long | Denmark |
FERRARI NV COMMON STOCK EUR.01
|
324.44 k | 961.00 shares | 0.15 | Common equity | Long | Netherlands |
COLES GROUP LTD COMMON STOCK
|
323.87 k | 29.48 k shares | 0.15 | Common equity | Long | Australia |
TKGSF Tokyo Gas Co Ltd | 323.44 k | 14.10 k shares | 0.15 | Common equity | Long | Japan |
LOBLAW COMPANIES LTD COMMON STOCK
|
321.41 k | 3.32 k shares | 0.15 | Common equity | Long | Canada |
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0
|
320.59 k | 929.00 shares | 0.15 | Common equity | Long | Switzerland |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
316.29 k | 6.50 k shares | 0.15 | Common equity | Long | Japan |
MITSUI + CO LTD COMMON STOCK
|
314.70 k | 8.40 k shares | 0.15 | Common equity | Long | Japan |
FTS Fortis Inc. | 303.72 k | 7.38 k shares | 0.14 | Common equity | Long | Canada |
BNP PARIBAS COMMON STOCK EUR2.0
|
301.95 k | 4.35 k shares | 0.14 | Common equity | Long | France |
ASTELLAS PHARMA INC COMMON STOCK
|
300.90 k | 25.30 k shares | 0.14 | Common equity | Long | Japan |
ORIGIN ENERGY LTD COMMON STOCK
|
300.06 k | 52.00 k shares | 0.14 | Common equity | Long | Australia |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
298.76 k | 3.78 k shares | 0.14 | Common equity | Long | Canada |
ENDESA SA COMMON STOCK EUR1.2
|
296.12 k | 14.52 k shares | 0.14 | Common equity | Long | Spain |
NEXT PLC COMMON STOCK GBP.1
|
295.24 k | 2.86 k shares | 0.14 | Common equity | Long | UK |
ISUZU MOTORS LTD COMMON STOCK
|
293.57 k | 22.90 k shares | 0.14 | Common equity | Long | Japan |
KANSAI ELECTRIC POWER CO INC COMMON STOCK
|
293.31 k | 22.10 k shares | 0.14 | Common equity | Long | Japan |
PEARSON PLC COMMON STOCK GBP.25
|
293.24 k | 23.87 k shares | 0.14 | Common equity | Long | UK |
SSE PLC COMMON STOCK GBP.5
|
290.00 k | 12.29 k shares | 0.14 | Common equity | Long | UK |
SWISSCOM AG REG COMMON STOCK CHF1.0
|
288.90 k | 480.00 shares | 0.14 | Common equity | Long | Switzerland |
CPG Crescent Point Energy Corp | 288.58 k | 41.61 k shares | 0.14 | Common equity | Long | Canada |
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01
|
287.94 k | 83.08 k shares | 0.14 | Common equity | Long | UK |
ORIENTAL LAND CO LTD COMMON STOCK
|
282.48 k | 7.60 k shares | 0.13 | Common equity | Long | Japan |
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
|
281.69 k | 22.20 k shares | 0.13 | Common equity | Long | Japan |
ITOCHU CORP COMMON STOCK
|
281.10 k | 6.90 k shares | 0.13 | Common equity | Long | Japan |
TWODF Taylor Wimpey Plc | 277.40 k | 148.19 k shares | 0.13 | Common equity | Long | UK |
SUZUKI MOTOR CORP COMMON STOCK
|
277.01 k | 6.50 k shares | 0.13 | Common equity | Long | Japan |
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0
|
275.31 k | 9.23 k shares | 0.13 | Common equity | Long | Spain |
SWEDBANK AB A SHARES COMMON STOCK NPV
|
274.52 k | 13.58 k shares | 0.13 | Common equity | Long | Sweden |
TOPPAN HOLDINGS INC COMMON STOCK
|
272.93 k | 9.80 k shares | 0.13 | Common equity | Long | Japan |
BASF SE COMMON STOCK NPV
|
272.79 k | 5.07 k shares | 0.13 | Common equity | Long | Germany |
GEBERIT AG REG COMMON STOCK CHF.1
|
272.17 k | 424.00 shares | 0.13 | Common equity | Long | Switzerland |
FAST RETAILING CO LTD COMMON STOCK
|
272.01 k | 1.10 k shares | 0.13 | Common equity | Long | Japan |
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1
|
271.58 k | 38.09 k shares | 0.13 | Common equity | Long | Luxembourg |
HONG KONG EXCHANGES + CLEAR COMMON STOCK
|
270.97 k | 7.90 k shares | 0.13 | Common equity | Long | Hong Kong |
PUBLICIS GROUPE COMMON STOCK EUR.4
|
270.00 k | 2.91 k shares | 0.13 | Common equity | Long | France |