Fund profile
Tickers
MSTFX
Fund manager
Total assets
$783.50 mm
Liabilities
$1.91 mm
Net assets
$781.59 mm
Number of holdings
473.00
Top 200 of 473 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 9.19 mm | 9.19 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.94 mm | 79.18 k shares | 1.14 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)
|
8.20 mm | 6.00 k shares | 1.05 | Common equity | Long | Korea, Republic of |
CHGCF Chugai Pharmaceutical Ltd | 7.84 mm | 217.90 k shares | 1.00 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 7.39 mm | 369.00 k shares | 0.95 | Common equity | Long | Taiwan |
CNHI CNH Industrial NV | 7.01 mm | 583.77 k shares | 0.90 | Common equity | Long | Netherlands |
IFNNF Infineon Technologies Ag | 6.73 mm | 184.69 k shares | 0.86 | Common equity | Long | Germany |
FMX Mexican Economic Development Inc | 6.67 mm | 49.24 k shares | 0.85 | Common equity | Long | Mexico |
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
|
6.41 mm | 451.17 k shares | 0.82 | Common equity | Long | Sweden |
Lloyds Banking Group PLC ORD GBP0.1
|
6.30 mm | 11.75 mm shares | 0.81 | Common equity | Long | UK |
Allianz SE NPV(REGD)(VINKULIERT)
|
6.28 mm | 23.52 k shares | 0.80 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 6.19 mm | 280.10 k shares | 0.79 | Common equity | Long | Canada |
BNPQF BNP Paribas | 6.13 mm | 91.30 k shares | 0.78 | Common equity | Long | France |
DBS Group Holdings Ltd. NPV
|
6.10 mm | 257.35 k shares | 0.78 | Common equity | Long | Singapore |
Sony Group Corp. NPV
|
6.06 mm | 61.80 k shares | 0.78 | Common equity | Long | Japan |
L'Oreal S.A. EUR0.20
|
6.02 mm | 12.58 k shares | 0.77 | Common equity | Long | France |
Shell PLC ORD EUR0.07
|
5.95 mm | 191.98 k shares | 0.76 | Common equity | Long | UK |
Northern Inst Fds TREAS PRT PRMR | 5.91 mm | 5.91 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
Kering S.A. EUR4
|
5.79 mm | 14.10 k shares | 0.74 | Common equity | Long | France |
MBGYY Daimler Ag | 5.75 mm | 85.19 k shares | 0.74 | Common equity | Long | Germany |
Toyota Motor Corp. NPV
|
5.64 mm | 282.60 k shares | 0.72 | Common equity | Long | Japan |
Alibaba Group Holding Ltd. USD0.000003125
|
5.35 mm | 596.40 k shares | 0.68 | Common equity | Long | Cayman Islands |
Schneider Electric SE EUR4.00
|
5.33 mm | 27.12 k shares | 0.68 | Common equity | Long | France |
Prudential PLC GBP0.05
|
5.29 mm | 515.00 k shares | 0.68 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
5.23 mm | 558.85 k shares | 0.67 | Common equity | Long | Spain |
Bayer AG NPV (REGD)
|
5.15 mm | 165.53 k shares | 0.66 | Common equity | Long | Germany |
Haleon PLC ORD GBP0.01
|
5.05 mm | 1.24 mm shares | 0.65 | Common equity | Long | UK |
Fresenius Medical Care AG NPV
|
4.97 mm | 128.60 k shares | 0.64 | Common equity | Long | Germany |
Intesa Sanpaolo S.p.A. NPV
|
4.86 mm | 1.58 mm shares | 0.62 | Common equity | Long | Italy |
Continental AG NPV
|
4.86 mm | 59.48 k shares | 0.62 | Common equity | Long | Germany |
TCEHY Tencent Holdings Ltd | 4.81 mm | 138.70 k shares | 0.62 | Common equity | Long | Cayman Islands |
Shell PLC ORD EUR0.07
|
4.66 mm | 150.40 k shares | 0.60 | Common equity | Long | UK |
Northern Inst Fds TREAS PRT PRMR | 4.58 mm | 4.58 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
BHP BHP Group Limited | 4.56 mm | 74.56 k shares | 0.58 | Common equity | Long | Australia |
Prosus NV EUR0.05 (N SHARES)
|
4.55 mm | 152.79 k shares | 0.58 | Common equity | Long | Netherlands |
Rio Tinto PLC ORD GBP0.10
|
4.49 mm | 64.90 k shares | 0.57 | Common equity | Long | UK |
SAP Sap SE | 4.43 mm | 25.62 k shares | 0.57 | Common equity | Long | Germany |
Bayerische Motoren Werke AG EUR1
|
4.38 mm | 42.06 k shares | 0.56 | Common equity | Long | Germany |
Samsung Electronics Co Ltd. KRW100
|
4.37 mm | 80.48 k shares | 0.56 | Common equity | Long | Korea, Republic of |
TotalEnergies SE EUR2.5
|
4.34 mm | 66.84 k shares | 0.55 | Common equity | Long | France |
Atlas Copco AB SER'A'NPV
|
4.31 mm | 270.03 k shares | 0.55 | Common equity | Long | Sweden |
FSNUF Fresenius Se & CO Kgaa | 4.21 mm | 149.90 k shares | 0.54 | Common equity | Long | Germany |
Roche Holdings AG GENUSSCHEINE NPV | 4.18 mm | 14.67 k shares | 0.53 | Preferred equity | Long | Switzerland |
Allianz SE NPV(REGD)(VINKULIERT)
|
4.14 mm | 15.48 k shares | 0.53 | Common equity | Long | Germany |
Shell PLC ORD EUR0.07
|
4.05 mm | 130.78 k shares | 0.52 | Common equity | Long | UK |
Schroders PLC ORD GBP0.20
|
4.00 mm | 782.02 k shares | 0.51 | Common equity | Long | UK |
AZN Astrazeneca plc | 3.96 mm | 29.88 k shares | 0.51 | Common equity | Long | UK |
Daimler Truck Holding AG NPV
|
3.93 mm | 110.04 k shares | 0.50 | Common equity | Long | Germany |
Alfa Laval AB NPV
|
3.91 mm | 106.44 k shares | 0.50 | Common equity | Long | Sweden |
Alimentation Couche-Tard Inc. COM
|
3.87 mm | 65.97 k shares | 0.49 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 3.65 mm | 48.64 k shares | 0.47 | Common equity | Long | Switzerland |
WPP PLC ORD GBP0.10
|
3.63 mm | 375.70 k shares | 0.46 | Common equity | Long | Jersey |
Accor SA EUR3
|
3.58 mm | 90.72 k shares | 0.46 | Common equity | Long | France |
LIN Linde Plc. | 3.54 mm | 8.76 k shares | 0.45 | Common equity | Long | Ireland |
OTEX Open Text Corp | 3.54 mm | 81.25 k shares | 0.45 | Common equity | Long | Canada |
Dassault Systemes EUR0.10
|
3.54 mm | 68.30 k shares | 0.45 | Common equity | Long | France |
AIA Group Ltd, Hong Kong NPV
|
3.50 mm | 446.80 k shares | 0.45 | Common equity | Long | Hong Kong |
Sony Group Corp. NPV
|
3.49 mm | 35.60 k shares | 0.45 | Common equity | Long | Japan |
BP PLC ORD USD0.25
|
3.41 mm | 583.69 k shares | 0.44 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 3.34 mm | 166.95 k shares | 0.43 | Common equity | Long | Taiwan |
HDB HDFC Bank Ltd. | 3.34 mm | 60.18 k shares | 0.43 | Common equity | Long | India |
Komatsu Ltd. NPV
|
3.32 mm | 116.70 k shares | 0.42 | Common equity | Long | Japan |
Siemens AG NPV(REGD)
|
3.30 mm | 18.46 k shares | 0.42 | Common equity | Long | Germany |
RYAAY Ryanair Holdings Plc | 3.30 mm | 24.69 k shares | 0.42 | Common equity | Long | Ireland |
Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 3.23 mm | 73.90 k principal | 0.41 | Preferred equity | Long | Korea, Republic of |
NAVER Corp. KRW100
|
3.13 mm | 21.02 k shares | 0.40 | Common equity | Long | Korea, Republic of |
EXXRF Exor NV | 3.11 mm | 32.15 k shares | 0.40 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd. USD0.000003125
|
3.06 mm | 341.50 k shares | 0.39 | Common equity | Long | Cayman Islands |
Glencore PLC ORD USD0.01
|
3.06 mm | 577.59 k shares | 0.39 | Common equity | Long | Jersey |
SKF AB SER'B'NPV
|
3.05 mm | 154.90 k shares | 0.39 | Common equity | Long | Sweden |
Nintendo Co Ltd. NPV
|
2.99 mm | 53.60 k shares | 0.38 | Common equity | Long | Japan |
Capgemini SE EUR8
|
2.99 mm | 13.46 k shares | 0.38 | Common equity | Long | France |
Adyen NV EUR0.01
|
2.99 mm | 2.38 k shares | 0.38 | Common equity | Long | Netherlands |
Epiroc AB SER'A'NPV
|
2.89 mm | 163.81 k shares | 0.37 | Common equity | Long | Sweden |
BNTX BioNTech SE | 2.86 mm | 30.10 k shares | 0.37 | Common equity | Long | Germany |
HBCYF HSBC Holdings Plc | 2.84 mm | 364.30 k shares | 0.36 | Common equity | Long | UK |
Keyence Corp. NPV
|
2.82 mm | 6.30 k shares | 0.36 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 2.80 mm | 114.81 k shares | 0.36 | Common equity | Long | India |
UNCHF Unicharm Corp | 2.79 mm | 81.10 k shares | 0.36 | Common equity | Long | Japan |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
2.78 mm | 11.09 mm shares | 0.36 | Common equity | Long | Indonesia |
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1
|
2.78 mm | 951.20 k shares | 0.36 | Common equity | Long | China |
Air Liquide S.A.(L') EUR5.50
|
2.78 mm | 14.85 k shares | 0.36 | Common equity | Long | France |
SYIEF Symrise AG | 2.73 mm | 26.48 k shares | 0.35 | Common equity | Long | Germany |
Nestle SA SPON ADR REPR 1 COM CHF0.10
|
2.72 mm | 23.88 k shares | 0.35 | Common equity | Long | Switzerland |
Assa Abloy AB SER'B'NPV
|
2.71 mm | 98.92 k shares | 0.35 | Common equity | Long | Sweden |
Amadeus IT Group SA EUR0.01
|
2.71 mm | 38.70 k shares | 0.35 | Common equity | Long | Spain |
Roche Holdings AG GENUSSCHEINE NPV | 2.71 mm | 9.51 k shares | 0.35 | Preferred equity | Long | Switzerland |
ADDDF Adidas Ag | 2.70 mm | 14.28 k shares | 0.34 | Common equity | Long | Germany |
Haier Smart Home Co Ltd. 'A'CNY1
|
2.68 mm | 862.30 k shares | 0.34 | Common equity | Long | China |
Volvo AB SER'B'NPV
|
2.67 mm | 111.30 k shares | 0.34 | Common equity | Long | Sweden |
SGIOF Shionogi & Co LTD | 2.65 mm | 55.30 k shares | 0.34 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 2.65 mm | 21.37 k shares | 0.34 | Common equity | Long | Canada |
Danone SA EUR0.25
|
2.64 mm | 39.60 k shares | 0.34 | Common equity | Long | France |
DSV AS DKK1
|
2.63 mm | 14.70 k shares | 0.34 | Common equity | Long | Denmark |
ERFSF Eurofins Scientific SE | 2.62 mm | 43.44 k shares | 0.33 | Common equity | Long | Luxembourg |
SONVF Sonova Holding AG | 2.58 mm | 8.08 k shares | 0.33 | Common equity | Long | Switzerland |
UL Unilever plc | 2.58 mm | 53.06 k shares | 0.33 | Common equity | Long | UK |
GMAB Genmab | 2.56 mm | 9.27 k shares | 0.33 | Common equity | Long | Denmark |
Fujitsu Ltd. NPV
|
2.56 mm | 18.50 k shares | 0.33 | Common equity | Long | Japan |
BIDU Baidu Inc | 2.53 mm | 195.50 k shares | 0.32 | Common equity | Long | Cayman Islands |
SHECF Shin-Etsu Chemical Co., Ltd. | 2.53 mm | 64.20 k shares | 0.32 | Common equity | Long | Japan |
Anheuser-Busch InBev N.V./S.A. NPV
|
2.48 mm | 40.10 k shares | 0.32 | Common equity | Long | Belgium |
Edenred SA EUR2
|
2.42 mm | 40.60 k shares | 0.31 | Common equity | Long | France |
Honda Motor Co Ltd. NPV
|
2.42 mm | 216.90 k shares | 0.31 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC ORD GBP0.10
|
2.41 mm | 33.40 k shares | 0.31 | Common equity | Long | UK |
Ashtead Group ORD GBP0.10
|
2.38 mm | 36.40 k shares | 0.30 | Common equity | Long | UK |
Brenntag SE NPV
|
2.35 mm | 26.60 k shares | 0.30 | Common equity | Long | Germany |
ITOCF Itochu Corp | 2.35 mm | 51.80 k shares | 0.30 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc. NPV
|
2.34 mm | 44.90 k shares | 0.30 | Common equity | Long | Japan |
ABEV Ambev S.A. | 2.33 mm | 890.02 k shares | 0.30 | Common equity | Long | Brazil |
Recruit Holdings Co Ltd. NPV
|
2.32 mm | 58.70 k shares | 0.30 | Common equity | Long | Japan |
BAP Credicorp Ltd | 2.32 mm | 15.61 k shares | 0.30 | Common equity | Long | Bermuda |
TCEHY Tencent Holdings Ltd | 2.30 mm | 66.30 k shares | 0.29 | Common equity | Long | Cayman Islands |
Northern Inst Fds TREAS PRT PRMR | 2.28 mm | 2.28 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
China Construction Bank Corp. 'H'CNY1
|
2.28 mm | 3.84 mm shares | 0.29 | Common equity | Long | China |
SAP SE ORD NPV
|
2.27 mm | 13.10 k shares | 0.29 | Common equity | Long | Germany |
Reliance Industries Ltd. INR10(100%DEMAT)
|
2.26 mm | 65.86 k shares | 0.29 | Common equity | Long | India |
KDDIF KDDI Corp. | 2.22 mm | 66.90 k shares | 0.28 | Common equity | Long | Japan |
The Swatch Group Ltd. CHF2.25(BR)
|
2.21 mm | 9.40 k shares | 0.28 | Common equity | Long | Switzerland |
PBR Petroleo Brasileiro S.A. Petrobras | 2.20 mm | 129.09 k shares | 0.28 | Common equity | Long | Brazil |
Komatsu Ltd. NPV
|
2.20 mm | 77.20 k shares | 0.28 | Common equity | Long | Japan |
LBTYA Liberty Global Ltd - Ordinary Shares | 2.19 mm | 111.00 k shares | 0.28 | Common equity | Long | Bermuda |
JD.com Inc. USD0.00002 A CLASS
|
2.18 mm | 193.65 k shares | 0.28 | Common equity | Long | Cayman Islands |
TCEHY Tencent Holdings Ltd | 2.17 mm | 62.60 k shares | 0.28 | Common equity | Long | Cayman Islands |
Compagnie Financiere Richemont Sa CHF1 (REGD)
|
2.17 mm | 14.62 k shares | 0.28 | Common equity | Long | Switzerland |
YUMC Yum China Holdings Inc | 2.17 mm | 62.78 k shares | 0.28 | Common equity | Long | USA |
Valeo SE EUR1
|
2.16 mm | 165.74 k shares | 0.28 | Common equity | Long | France |
ASE Technology Holding Co Ltd. TWD10
|
2.16 mm | 499.00 k shares | 0.28 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA COM NPV
|
2.15 mm | 309.90 k shares | 0.28 | Common equity | Long | Brazil |
Worldline SA EUR0.68
|
2.13 mm | 157.60 k shares | 0.27 | Common equity | Long | France |
SFTBF SoftBank Corp. | 2.12 mm | 49.20 k shares | 0.27 | Common equity | Long | Japan |
Banco do Brasil S.A. COM NPV
|
2.12 mm | 185.50 k shares | 0.27 | Common equity | Long | Brazil |
XP XP Inc - Ordinary Shares | 2.11 mm | 85.93 k shares | 0.27 | Common equity | Long | Cayman Islands |
Holcim Ltd CHF2 (REGD)
|
2.11 mm | 27.62 k shares | 0.27 | Common equity | Long | Switzerland |
Daifuku Co Ltd. NPV
|
2.10 mm | 106.40 k shares | 0.27 | Common equity | Long | Japan |
Henkel AG & Co. KGaA NPV(BR)
|
2.07 mm | 30.30 k shares | 0.27 | Common equity | Long | Germany |
OTP Bank PLC HUF100
|
2.07 mm | 44.62 k shares | 0.26 | Common equity | Long | Hungary |
BP PLC ORD USD0.25
|
2.05 mm | 351.03 k shares | 0.26 | Common equity | Long | UK |
Novartis AG CHF0.49 (REGD)
|
2.04 mm | 19.70 k shares | 0.26 | Common equity | Long | Switzerland |
Meituan USD0.00001 B CLASS
|
1.99 mm | 246.99 k shares | 0.25 | Common equity | Long | Cayman Islands |
MIELF Mitsubishi Electric Corp | 1.97 mm | 132.50 k shares | 0.25 | Common equity | Long | Japan |
Bridgestone Corp. NPV
|
1.96 mm | 45.30 k shares | 0.25 | Common equity | Long | Japan |
AKZOF Akzo Nobel NV | 1.95 mm | 25.40 k shares | 0.25 | Common equity | Long | Netherlands |
MRAAY Murata Manufacturing Co Ltd | 1.95 mm | 96.60 k shares | 0.25 | Common equity | Long | Japan |
Galp Energia SGPS SA EUR1
|
1.94 mm | 123.16 k shares | 0.25 | Common equity | Long | Portugal |
PBR Petroleo Brasileiro S.A. Petrobras | 1.92 mm | 112.72 k shares | 0.25 | Common equity | Long | Brazil |
TOELF Tokyo Electron LTD | 1.91 mm | 10.30 k shares | 0.24 | Common equity | Long | Japan |
PGPEF Publicis Groupe Sa | 1.89 mm | 18.88 k shares | 0.24 | Common equity | Long | France |
Sysmex Corp. NPV
|
1.84 mm | 33.90 k shares | 0.23 | Common equity | Long | Japan |
TDK Corp. NPV
|
1.80 mm | 36.10 k shares | 0.23 | Common equity | Long | Japan |
XOM Exxon Mobil Corp. | 1.78 mm | 17.34 k shares | 0.23 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd. NPV
|
1.78 mm | 60.40 k shares | 0.23 | Common equity | Long | Japan |
EJPRF East Japan Railway Co | 1.77 mm | 31.00 k shares | 0.23 | Common equity | Long | Japan |
Diageo PLC ORD GBP0.28 101/108
|
1.75 mm | 48.49 k shares | 0.22 | Common equity | Long | UK |
Lenovo Group Ltd. NPV
|
1.75 mm | 1.67 mm shares | 0.22 | Common equity | Long | Hong Kong |
KAOCF Kao Corporation | 1.75 mm | 44.20 k shares | 0.22 | Common equity | Long | Japan |
Recruit Holdings Co Ltd. NPV
|
1.75 mm | 44.20 k shares | 0.22 | Common equity | Long | Japan |
Novozymes A/S SER'B'DKK2
|
1.74 mm | 33.92 k shares | 0.22 | Common equity | Long | Denmark |
LONGi Green Energy Technology Co Ltd. 'A'CNY1
|
1.73 mm | 641.50 k shares | 0.22 | Common equity | Long | China |
Shimano Inc. NPV
|
1.72 mm | 12.00 k shares | 0.22 | Common equity | Long | Japan |
Infosys Ltd. INR5
|
1.72 mm | 86.17 k shares | 0.22 | Common equity | Long | India |
CHGCF Chugai Pharmaceutical Ltd | 1.71 mm | 47.60 k shares | 0.22 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 1.71 mm | 26.65 k shares | 0.22 | Common equity | Long | Canada |
GSK plc ORD GBP0.3125
|
1.67 mm | 84.61 k shares | 0.21 | Common equity | Long | UK |
Mitsubishi Corp. NPV
|
1.67 mm | 96.90 k shares | 0.21 | Common equity | Long | Japan |
Mitsui & Co Ltd. NPV
|
1.65 mm | 40.80 k shares | 0.21 | Common equity | Long | Japan |
TCOM Trip.com Group Ltd | 1.63 mm | 44.75 k shares | 0.21 | Common equity | Long | Cayman Islands |
Rio Tinto PLC ORD GBP0.10
|
1.61 mm | 23.27 k shares | 0.21 | Common equity | Long | UK |
MITEF Mitsubishi Estate Co Ltd | 1.59 mm | 115.10 k shares | 0.20 | Common equity | Long | Japan |
BTI British American Tobacco Plc | 1.59 mm | 53.88 k shares | 0.20 | Common equity | Long | UK |
LVS Las Vegas Sands Corp | 1.58 mm | 32.23 k shares | 0.20 | Common equity | Long | USA |
Sandvik AB NPV
|
1.57 mm | 74.70 k shares | 0.20 | Common equity | Long | Sweden |
Schindler Holding AG CHF0.10 (PTG CERT) | 1.57 mm | 6.30 k shares | 0.20 | Preferred equity | Long | Switzerland |
Wal-Mart De Mexico COM NPV
|
1.56 mm | 378.46 k shares | 0.20 | Common equity | Long | Mexico |
The Saudi National Bank SAR10
|
1.56 mm | 144.61 k shares | 0.20 | Common equity | Long | Saudi Arabia |
PDD PDD Holdings Inc | 1.55 mm | 12.21 k shares | 0.20 | Common equity | Long | Cayman Islands |
FANUY Fanuc Ltd | 1.54 mm | 55.50 k shares | 0.20 | Common equity | Long | Japan |
ENN Energy Holdings Ltd. HKD0.10
|
1.52 mm | 204.80 k shares | 0.20 | Common equity | Long | Cayman Islands |
Sinopharm Group Co Ltd. 'H'SHS CNY1
|
1.52 mm | 579.12 k shares | 0.19 | Common equity | Long | China |
CMTDF Sumitomo Mitsui Trust Holdings, Inc | 1.52 mm | 74.20 k shares | 0.19 | Common equity | Long | Japan |
TME Tencent Music Entertainment Group | 1.50 mm | 159.44 k shares | 0.19 | Common equity | Long | Cayman Islands |
DSKYF Daiichi Sankyo Co Ltd | 1.50 mm | 50.00 k shares | 0.19 | Common equity | Long | Japan |
Weichai Power Co Ltd. 'H'CNY1
|
1.50 mm | 847.00 k shares | 0.19 | Common equity | Long | China |
Bank Mandiri (Persero) Tbk PT IDR125
|
1.49 mm | 3.55 mm shares | 0.19 | Common equity | Long | Indonesia |
Hitachi Ltd. NPV
|
1.48 mm | 18.90 k shares | 0.19 | Common equity | Long | Japan |
Keyence Corp. NPV
|
1.48 mm | 3.30 k shares | 0.19 | Common equity | Long | Japan |
RLXXF RELX Plc | 1.47 mm | 35.69 k shares | 0.19 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc. NPV
|
1.47 mm | 156.90 k shares | 0.19 | Common equity | Long | Japan |
NetEase Inc. USD0.0001
|
1.45 mm | 74.70 k shares | 0.19 | Common equity | Long | Cayman Islands |
MediaTek Inc. TWD10
|
1.45 mm | 47.00 k shares | 0.19 | Common equity | Long | Taiwan |
Northern Inst Fds TREAS PRT PRMR | 1.44 mm | 1.44 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Fuyao Glass Industry Group Co Ltd. 'A'CNY1
|
1.43 mm | 270.40 k shares | 0.18 | Common equity | Long | China |
KB Financial Group Inc. KRW5000
|
1.42 mm | 33.47 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Northern Inst Fds LIQ ASET PORTF | 1.41 mm | 1.41 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Shiseido Co Ltd. NPV
|
1.39 mm | 50.00 k shares | 0.18 | Common equity | Long | Japan |
SMC Corp. NPV
|
1.39 mm | 2.50 k shares | 0.18 | Common equity | Long | Japan |
CMPGF Compass Group Plc | 1.39 mm | 50.50 k shares | 0.18 | Common equity | Long | UK |
Kirin Holdings Co Ltd NPV
|
1.34 mm | 93.00 k shares | 0.17 | Common equity | Long | Japan |
Localiza Rent a Car SA COM NPV 144A/REG
|
1.33 mm | 121.17 k shares | 0.17 | Common equity | Long | Brazil |
Reckitt Benckiser Group PLC ORD GBP0.10
|
1.33 mm | 18.37 k shares | 0.17 | Common equity | Long | UK |