Fund profile
Tickers
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
Fund manager
Total assets
$15.90 bn
Liabilities
$394.72 mm
Net assets
$15.51 bn
Number of holdings
265.00
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 703.70 mm | 7.04 mm shares | 4.54 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
506.05 mm | 21.06 mm shares | 3.26 | Common equity | Long | Taiwan |
NOVO NORDISK AS B
|
469.42 mm | 3.68 mm shares | 3.03 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 387.88 mm | 402.98 k shares | 2.50 | Common equity | Long | Netherlands |
AZN Astrazeneca plc | 359.11 mm | 2.66 mm shares | 2.32 | Common equity | Long | UK |
AIR AAR Corp. | 350.35 mm | 1.90 mm shares | 2.26 | Common equity | Long | Netherlands |
TTE TotalEnergies SE | 323.60 mm | 4.73 mm shares | 2.09 | Common equity | Long | France |
BAE SYSTEMS PLC
|
253.80 mm | 14.90 mm shares | 1.64 | Common equity | Long | UK |
MEDIATEK INC
|
251.96 mm | 6.95 mm shares | 1.62 | Common equity | Long | Taiwan |
CS Credit Suisse Group AG | 248.13 mm | 6.61 mm shares | 1.60 | Common equity | Long | France |
PUBLICIS GROUPE SA
|
204.92 mm | 1.88 mm shares | 1.32 | Common equity | Long | France |
KPN Kepuni Holdings Inc. | 196.53 mm | 52.56 mm shares | 1.27 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 181.71 mm | 137.10 k shares | 1.17 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
180.71 mm | 5.95 mm shares | 1.17 | Common equity | Long | UK |
RENAULT SA
|
169.76 mm | 3.36 mm shares | 1.09 | Common equity | Long | France |
INDUSTRIA DE DISENO TEXTIL SA
|
166.78 mm | 3.31 mm shares | 1.08 | Common equity | Long | Spain |
SAMSUNG ELECTRONICS CO LTD
|
163.99 mm | 2.73 mm shares | 1.06 | Common equity | Long | Korea, Republic of |
SAN Banco Santander S.A. | 162.11 mm | 1.65 mm shares | 1.05 | Common equity | Long | France |
NESTLE SA
|
161.37 mm | 1.52 mm shares | 1.04 | Common equity | Long | Switzerland |
ZURICH INSURANCE GROUP AG
|
160.86 mm | 298.31 k shares | 1.04 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 145.60 mm | 161.88 k shares | 0.94 | Common equity | Long | France |
TOKYO ELECTRON LTD
|
140.83 mm | 543.00 k shares | 0.91 | Common equity | Long | Japan |
PM Philip Morris International Inc | 135.17 mm | 1.48 mm shares | 0.87 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 129.26 mm | 887.86 k shares | 0.83 | Common equity | Long | Ireland |
RESONA HOLDINGS INC
|
123.11 mm | 20.00 mm shares | 0.79 | Common equity | Long | Japan |
ABB LTD
|
122.20 mm | 2.63 mm shares | 0.79 | Common equity | Long | Switzerland |
EDENRED SA
|
121.89 mm | 2.28 mm shares | 0.79 | Common equity | Long | France |
EVOLUTION AB
|
117.64 mm | 946.32 k shares | 0.76 | Common equity | Long | Sweden |
CARLSBERG A/S B
|
117.49 mm | 860.86 k shares | 0.76 | Common equity | Long | Denmark |
ENGIE SA
|
116.67 mm | 6.97 mm shares | 0.75 | Common equity | Long | France |
SMC CORP
|
113.17 mm | 201.70 k shares | 0.73 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
110.54 mm | 3.54 mm shares | 0.71 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 108.14 mm | 1.04 mm shares | 0.70 | Common equity | Long | UK |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
102.55 mm | 24.29 mm shares | 0.66 | Common equity | Long | China |
CCR SA ON
|
102.38 mm | 37.15 mm shares | 0.66 | Common equity | Long | Brazil |
AIA GROUP LTD
|
102.34 mm | 15.24 mm shares | 0.66 | Common equity | Long | Hong Kong |
SAP Sap SE | 102.14 mm | 524.62 k shares | 0.66 | Common equity | Long | Germany |
BP PLC
|
98.62 mm | 15.76 mm shares | 0.64 | Common equity | Long | UK |
GLE Global Engine Group Holding Ltd | 98.24 mm | 3.67 mm shares | 0.63 | Common equity | Long | France |
UNICREDIT SPA
|
97.48 mm | 2.57 mm shares | 0.63 | Common equity | Long | Italy |
NIPPON TELEGRAPH & TELEPHONE CORP
|
96.11 mm | 80.82 mm shares | 0.62 | Common equity | Long | Japan |
TENCENT HOLDINGS LTD
|
94.38 mm | 2.43 mm shares | 0.61 | Common equity | Long | China |
RHEINMETALL AG (BEARER)
|
93.63 mm | 166.58 k shares | 0.60 | Common equity | Long | Germany |
KB FINANCIAL GROUP INC
|
93.05 mm | 1.78 mm shares | 0.60 | Common equity | Long | Korea, Republic of |
HISCOX LTD
|
92.59 mm | 5.92 mm shares | 0.60 | Common equity | Long | Bermuda |
LIN Linde Plc. | 90.45 mm | 194.79 k shares | 0.58 | Common equity | Long | UK |
QSR Restaurant Brands International Inc | 89.28 mm | 1.12 mm shares | 0.58 | Common equity | Long | Canada |
ARCA CONTINENTAL SAB DE CV
|
87.74 mm | 8.04 mm shares | 0.57 | Common equity | Long | Mexico |
TRP TC Energy Corporation | 87.60 mm | 2.18 mm shares | 0.56 | Common equity | Long | Canada |
MGM CHINA HOLDINGS LTD
|
86.97 mm | 52.04 mm shares | 0.56 | Common equity | Long | Macao |
PERNOD RICARD SA
|
86.06 mm | 531.95 k shares | 0.55 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 84.92 mm | 1.11 mm shares | 0.55 | Common equity | Long | Canada |
SAFRAN SA
|
84.19 mm | 371.51 k shares | 0.54 | Common equity | Long | France |
HDFC BANK LTD
|
82.62 mm | 4.76 mm shares | 0.53 | Common equity | Long | India |
HANA FINANCIAL GROUP INC
|
81.90 mm | 1.87 mm shares | 0.53 | Common equity | Long | Korea, Republic of |
IMB Imperial Brands Plc | 81.67 mm | 3.66 mm shares | 0.53 | Common equity | Long | UK |
RELX PLC
|
79.94 mm | 1.85 mm shares | 0.52 | Common equity | Long | UK |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 78.95 mm | 348.97 k shares | 0.51 | Common equity | Long | France |
TEF Telefonica S.A | 78.65 mm | 17.83 mm shares | 0.51 | Common equity | Long | Spain |
TCOM Trip.com Group Ltd | 76.66 mm | 1.75 mm shares | 0.49 | Common equity | Long | China |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 76.21 mm | 4.08 mm shares | 0.49 | Common equity | Long | Mexico |
SGE Strong Global Entertainment Inc - Ordinary Shares | 74.76 mm | 4.68 mm shares | 0.48 | Common equity | Long | UK |
DEUTSCHE BANK AG
|
74.65 mm | 4.75 mm shares | 0.48 | Common equity | Long | Germany |
CAPGEMINI SE
|
73.86 mm | 320.96 k shares | 0.48 | Common equity | Long | France |
ROG Rogers Corp. | 73.70 mm | 289.37 k shares | 0.48 | Common equity | Long | Switzerland |
CCJ Cameco Corp. | 72.36 mm | 1.67 mm shares | 0.47 | Common equity | Long | Canada |
ENX Eaton Vance New York Municipal Bond Fund | 72.18 mm | 758.55 k shares | 0.47 | Common equity | Long | Netherlands |
KT&G CORP
|
72.00 mm | 1.03 mm shares | 0.46 | Common equity | Long | Korea, Republic of |
SKANDINAVISKA ENSKILDA BANKEN AB A
|
69.40 mm | 5.13 mm shares | 0.45 | Common equity | Long | Sweden |
HSBC HOLDINGS PLC
|
69.12 mm | 8.85 mm shares | 0.45 | Common equity | Long | UK |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
68.62 mm | 7.68 mm shares | 0.44 | Common equity | Long | China |
TRYG A/S
|
67.89 mm | 3.30 mm shares | 0.44 | Common equity | Long | Denmark |
SAN Banco Santander S.A. | 66.47 mm | 13.63 mm shares | 0.43 | Common equity | Long | Spain |
CK ASSET HOLDINGS LTD
|
66.45 mm | 16.15 mm shares | 0.43 | Common equity | Long | Hong Kong |
THALES SA
|
64.56 mm | 378.60 k shares | 0.42 | Common equity | Long | France |
VALE SA ON
|
63.95 mm | 5.27 mm shares | 0.41 | Common equity | Long | Brazil |
AGI Alamos Gold Inc. - Ordinary Shares | 63.35 mm | 350.52 mm shares | 0.41 | Common equity | Long | Philippines |
GRUPO FINANCIERO BANORTE SAB DE CV O
|
63.33 mm | 5.97 mm shares | 0.41 | Common equity | Long | Mexico |
DNB Dun & Bradstreet Holdings Inc | 62.25 mm | 3.14 mm shares | 0.40 | Common equity | Long | Norway |
ANHEUSER-BUSCH INBEV SA/NV
|
60.78 mm | 997.80 k shares | 0.39 | Common equity | Long | Belgium |
BME BlackRock Health Sciences Trust | 60.51 mm | 8.78 mm shares | 0.39 | Common equity | Long | Luxembourg |
ENN ENERGY HOLDINGS LTD
|
59.40 mm | 7.71 mm shares | 0.38 | Common equity | Long | China |
BBVA Banco Bilbao Vizcaya Argentaria. | 58.42 mm | 4.90 mm shares | 0.38 | Common equity | Long | Spain |
TFII TFI International Inc. | 58.36 mm | 366.00 k shares | 0.38 | Common equity | Long | Canada |
RIO TINTO PLC
|
57.55 mm | 908.88 k shares | 0.37 | Common equity | Long | UK |
MITSUI & CO LTD
|
56.96 mm | 1.22 mm shares | 0.37 | Common equity | Long | Japan |
PROLOGIS PROPERTY MEXICO SA DE CV (REIT)
|
55.07 mm | 12.58 mm shares | 0.36 | Common equity | Long | Mexico |
KEYENCE CORP
|
55.01 mm | 118.80 k shares | 0.35 | Common equity | Long | Japan |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
54.56 mm | 231.75 k shares | 0.35 | Common equity | Long | China |
MITSUBISHI ESTATE CO LTD
|
54.52 mm | 3.01 mm shares | 0.35 | Common equity | Long | Japan |
XP XP Inc - Ordinary Shares | 54.47 mm | 2.12 mm shares | 0.35 | Common equity | Long | Brazil |
CARREFOUR SA (BEARER)
|
53.71 mm | 3.14 mm shares | 0.35 | Common equity | Long | France |
KIMBERLY-CLARK DE MEXICO SAB DE CV CPO A
|
53.29 mm | 22.95 mm shares | 0.34 | Common equity | Long | Mexico |
BAJAJ AUTO LTD
|
52.62 mm | 479.74 k shares | 0.34 | Common equity | Long | India |
BANK MANDIRI TBK PT
|
52.11 mm | 113.96 mm shares | 0.34 | Common equity | Long | Indonesia |
SSE PLC
|
51.34 mm | 2.47 mm shares | 0.33 | Common equity | Long | UK |
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
|
51.02 mm | 1.63 mm shares | 0.33 | Common equity | Long | Bermuda |
ASM Avino Silver & Gold Mines Ltd. | 51.00 mm | 83.53 k shares | 0.33 | Common equity | Long | Netherlands |
GLENCORE PLC
|
50.98 mm | 9.28 mm shares | 0.33 | Common equity | Long | Switzerland |
ASAHI GROUP HOLDINGS LTD
|
50.78 mm | 1.39 mm shares | 0.33 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 50.77 mm | 3.05 mm shares | 0.33 | Common equity | Long | Canada |
SINGAPORE TELECOM LTD
|
50.64 mm | 27.03 mm shares | 0.33 | Common equity | Long | Singapore |
SIEMENS AG NAMEN
|
50.42 mm | 264.12 k shares | 0.33 | Common equity | Long | Germany |
BANK HAPOALIM BM
|
48.60 mm | 5.18 mm shares | 0.31 | Common equity | Long | Israel |
NEM Newmont Corp | 47.86 mm | 1.34 mm shares | 0.31 | Common equity | Long | USA |
WYNN MACAU LTD
|
47.23 mm | 52.88 mm shares | 0.30 | Common equity | Long | Macao |
UNIVERSAL MUSIC GROUP NV
|
46.00 mm | 1.53 mm shares | 0.30 | Common equity | Long | USA |
BAYER AG
|
45.44 mm | 1.48 mm shares | 0.29 | Common equity | Long | Germany |
AI C3.ai Inc - Ordinary Shares | 45.35 mm | 218.00 k shares | 0.29 | Common equity | Long | France |
DIPLOMA PLC
|
45.07 mm | 959.37 k shares | 0.29 | Common equity | Long | UK |
VALE Vale S.A. | 44.77 mm | 3.67 mm shares | 0.29 | Common equity | Long | Brazil |
PLX Protalix BioTherapeutics Inc. | 44.60 mm | 1.51 mm shares | 0.29 | Common equity | Long | France |
FLUIDRA SA (BEARER)
|
43.44 mm | 1.84 mm shares | 0.28 | Common equity | Long | Spain |
SHIN-ETSU CHEMICAL CO LTD
|
43.25 mm | 991.20 k shares | 0.28 | Common equity | Long | Japan |
AON PLC CL A
|
43.25 mm | 129.60 k shares | 0.28 | Common equity | Long | Ireland |
CNI Canadian National Railway Co. | 42.73 mm | 324.48 k shares | 0.28 | Common equity | Long | Canada |
OCADO GROUP PLC
|
42.53 mm | 7.40 mm shares | 0.27 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP PLC
|
42.35 mm | 353.61 k shares | 0.27 | Common equity | Long | UK |
MTN Vail Resorts Inc. | 41.51 mm | 8.39 mm shares | 0.27 | Common equity | Long | South Africa |
BT GROUP PLC
|
41.21 mm | 29.78 mm shares | 0.27 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 39.69 mm | 83.86 k shares | 0.26 | Common equity | Long | France |
ASSA ABLOY AB B
|
38.97 mm | 1.36 mm shares | 0.25 | Common equity | Long | Sweden |
IBERDROLA SA (BEARER)
|
38.35 mm | 3.09 mm shares | 0.25 | Common equity | Long | Spain |
PRU Prudential Financial Inc. | 37.90 mm | 4.04 mm shares | 0.24 | Common equity | Long | Hong Kong |
DBS GROUP HOLDINGS LTD
|
37.87 mm | 1.42 mm shares | 0.24 | Common equity | Long | Singapore |
GALAXY ENTERTAINMENT GROUP LTD
|
37.78 mm | 7.52 mm shares | 0.24 | Common equity | Long | Hong Kong |
E INK HOLDINGS INC
|
37.39 mm | 5.27 mm shares | 0.24 | Common equity | Long | Taiwan |
CAT Caterpillar Inc. | 37.28 mm | 101.73 k shares | 0.24 | Common equity | Long | USA |
ASMPT LTD
|
37.21 mm | 2.96 mm shares | 0.24 | Common equity | Long | Hong Kong |
PROSUS NV N
|
35.68 mm | 1.14 mm shares | 0.23 | Common equity | Long | Netherlands |
HOLCIM LTD
|
35.32 mm | 390.06 k shares | 0.23 | Common equity | Long | Switzerland |
NTR Nutrien Ltd | 34.85 mm | 641.44 k shares | 0.22 | Common equity | Long | Canada |
NATIONAL GRID PLC
|
33.82 mm | 2.51 mm shares | 0.22 | Common equity | Long | UK |
NOKIA CORP
|
33.45 mm | 9.42 mm shares | 0.22 | Common equity | Long | Finland |
DSV A/S
|
32.83 mm | 202.29 k shares | 0.21 | Common equity | Long | Denmark |
KMB Kimberly-Clark Corp. | 32.60 mm | 1.52 mm shares | 0.21 | Common equity | Long | India |
ASAHI KASEI CORP
|
32.56 mm | 4.45 mm shares | 0.21 | Common equity | Long | Japan |
SAUDI ARABIAN OIL CO
|
32.43 mm | 3.96 mm shares | 0.21 | Common equity | Long | Saudi Arabia |
RY Royal Bank Of Canada | 32.08 mm | 318.11 k shares | 0.21 | Common equity | Long | Canada |
FMG Firemark Global Capital, Inc. | 31.88 mm | 1.90 mm shares | 0.21 | Common equity | Long | Australia |
TFII TFI International Inc. | 31.60 mm | 198.15 k shares | 0.20 | Common equity | Long | Canada |
EMBASSY OFFICE PARKS REIT (REIT)
|
31.52 mm | 7.11 mm shares | 0.20 | Common equity | Long | India |
GAZTRANSPORT & TECHNIGAZ SA
|
31.22 mm | 208.95 k shares | 0.20 | Common equity | Long | France |
NITORI HOLDINGS CO LTD
|
30.48 mm | 202.20 k shares | 0.20 | Common equity | Long | Japan |
VOLVO AB B
|
29.89 mm | 1.10 mm shares | 0.19 | Common equity | Long | Sweden |
SLB Schlumberger Ltd. | 29.28 mm | 534.23 k shares | 0.19 | Common equity | Long | USA |
SIEMENS HEALTHINEERS AG
|
29.15 mm | 476.38 k shares | 0.19 | Common equity | Long | Germany |
WDS Woodside Energy Group Ltd | 28.39 mm | 1.43 mm shares | 0.18 | Common equity | Long | Australia |
HITACHI LTD
|
28.23 mm | 310.70 k shares | 0.18 | Common equity | Long | Japan |
LIXIL CORP
|
27.93 mm | 2.27 mm shares | 0.18 | Common equity | Long | Japan |
VALEO SA (BEARER)
|
27.79 mm | 2.22 mm shares | 0.18 | Common equity | Long | France |
HDFC LIFE INSURANCE CO LTD
|
27.76 mm | 3.66 mm shares | 0.18 | Common equity | Long | India |
HOYA CORPORATION
|
27.40 mm | 220.20 k shares | 0.18 | Common equity | Long | Japan |
BUNZL PLC
|
26.88 mm | 698.73 k shares | 0.17 | Common equity | Long | UK |
GRIFOLS SA B ADR
|
26.66 mm | 3.99 mm shares | 0.17 | Common equity | Long | Spain |
3I GROUP PLC
|
26.47 mm | 746.49 k shares | 0.17 | Common equity | Long | UK |
VIE Viela Bio, Inc. | 26.36 mm | 810.95 k shares | 0.17 | Common equity | Long | France |
BZ Kanzhun Ltd | 26.30 mm | 1.50 mm shares | 0.17 | Common equity | Long | China |
D'IETEREN GROUP
|
26.23 mm | 118.26 k shares | 0.17 | Common equity | Long | Belgium |
GRUPO MEXICO SAB DE CV SER B
|
25.92 mm | 4.39 mm shares | 0.17 | Common equity | Long | Mexico |
PALTAC CORP
|
25.84 mm | 975.30 k shares | 0.17 | Common equity | Long | Japan |
EPIROC AB B
|
25.80 mm | 1.52 mm shares | 0.17 | Common equity | Long | Sweden |
VOD Vodafone Group plc | 25.64 mm | 28.84 mm shares | 0.17 | Common equity | Long | UK |
UNITED OVERSEAS BANK LTD
|
25.32 mm | 1.17 mm shares | 0.16 | Common equity | Long | Singapore |
LINK REIT (REIT)
|
24.97 mm | 5.81 mm shares | 0.16 | Common equity | Long | Hong Kong |
ITOCHU CORP
|
24.75 mm | 579.60 k shares | 0.16 | Common equity | Long | Japan |
FUJITSU LTD
|
24.72 mm | 1.55 mm shares | 0.16 | Common equity | Long | Japan |
FCX Freeport-McMoRan Inc | 24.47 mm | 520.35 k shares | 0.16 | Common equity | Long | USA |
MEDIOBANCA SPA
|
24.24 mm | 1.63 mm shares | 0.16 | Common equity | Long | Italy |
DAI-ICHI LIFE HOLDINGS INC
|
23.94 mm | 941.40 k shares | 0.15 | Common equity | Long | Japan |
BELIMO HOLDING AG NAMEN
|
23.90 mm | 48.75 k shares | 0.15 | Common equity | Long | Switzerland |
SIKA AG
|
23.55 mm | 79.06 k shares | 0.15 | Common equity | Long | Switzerland |
SANDS CHINA LTD
|
23.39 mm | 8.30 mm shares | 0.15 | Common equity | Long | Macao |
LONGFOR GROUP HOLDINGS LTD
|
23.23 mm | 16.44 mm shares | 0.15 | Common equity | Long | China |
PROSUS NV N 144A
|
22.84 mm | 728.11 k shares | 0.15 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 21.77 mm | 520.28 k shares | 0.14 | Common equity | Long | Canada |
SITC INTERNATIONAL HOLDINGS CO LTD
|
21.30 mm | 11.66 mm shares | 0.14 | Common equity | Long | Hong Kong |
NWG NatWest Group Plc | 21.20 mm | 6.33 mm shares | 0.14 | Common equity | Long | UK |
HALMA PLC
|
21.11 mm | 706.23 k shares | 0.14 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 21.05 mm | 325.86 k shares | 0.14 | Common equity | Long | France |
AMS American Shared Hospital Services | 20.74 mm | 323.35 k shares | 0.13 | Common equity | Long | Spain |
GNS Genius Group Ltd | 20.62 mm | 925.42 k shares | 0.13 | Common equity | Long | UK |
TECHTRONIC INDUSTRIES CO LTD
|
20.29 mm | 1.50 mm shares | 0.13 | Common equity | Long | Hong Kong |
IBN ICICI Bank Ltd. | 20.23 mm | 766.05 k shares | 0.13 | Common equity | Long | India |
BEKE KE Holdings Inc | 20.18 mm | 1.47 mm shares | 0.13 | Common equity | Long | China |
AKER BP ASA
|
20.13 mm | 810.15 k shares | 0.13 | Common equity | Long | Norway |
STELLANTIS NV
|
20.09 mm | 706.85 k shares | 0.13 | Common equity | Long | Netherlands |
MACQUARIE GROUP LTD
|
19.97 mm | 153.48 k shares | 0.13 | Common equity | Long | Australia |
TRIP.COM GROUP LTD
|
19.80 mm | 448.85 k shares | 0.13 | Common equity | Long | China |
DTE DTE Energy Co. | 19.68 mm | 810.75 k shares | 0.13 | Common equity | Long | Germany |
IP International Paper Co. | 19.58 mm | 401.70 k shares | 0.13 | Common equity | Long | Italy |
CFR Cullen Frost Bankers Inc. | 19.58 mm | 128.43 k shares | 0.13 | Common equity | Long | Switzerland |
CANARA BANK
|
19.58 mm | 2.81 mm shares | 0.13 | Common equity | Long | India |
KOMATSU LTD
|
19.14 mm | 649.10 k shares | 0.12 | Common equity | Long | Japan |
INTESA SANPAOLO SPA
|
18.85 mm | 5.20 mm shares | 0.12 | Common equity | Long | Italy |
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)
|
18.83 mm | 3.44 mm shares | 0.12 | Common equity | Long | China |
ADECCO GROUP AG
|
18.27 mm | 462.04 k shares | 0.12 | Common equity | Long | Switzerland |
KINGDEE INTL SOFTWARE GROUP CO LTD
|
18.22 mm | 16.15 mm shares | 0.12 | Common equity | Long | China |
MELROSE INDUSTRIES PLC
|
17.89 mm | 2.11 mm shares | 0.12 | Common equity | Long | UK |
KERING SA
|
17.49 mm | 44.26 k shares | 0.11 | Common equity | Long | France |