Fund profile
Tickers
MXINX, MXPBX
Fund manager
Total assets
$1.48 bn
Liabilities
$10.90 mm
Net assets
$1.47 bn
Number of holdings
872.00
Top 200 of 872 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NSRGF Nestle SA | 29.55 mm | 261.01 k shares | 2.00 | Common equity | Long | Switzerland |
Novo Nordisk A/S SER'B'DKK0.1
|
29.05 mm | 319.02 k shares | 1.97 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 23.22 mm | 39.43 k shares | 1.58 | Common equity | Long | Netherlands |
Shell PLC ORD EUR0.07
|
20.79 mm | 656.04 k shares | 1.41 | Common equity | Long | UK |
Novartis AG CHF0.49 (REGD)
|
20.48 mm | 200.55 k shares | 1.39 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 20.47 mm | 151.82 k shares | 1.39 | Common equity | Long | UK |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
20.41 mm | 27.04 k shares | 1.38 | Common equity | Long | France |
Roche Holdings AG GENUSSCHEINE NPV | 18.75 mm | 68.68 k shares | 1.27 | Preferred equity | Long | Switzerland |
Toyota Motor Corp. NPV
|
18.62 mm | 1.04 mm shares | 1.26 | Common equity | Long | Japan |
HBCYF HSBC Holdings Plc | 15.14 mm | 1.93 mm shares | 1.03 | Common equity | Long | UK |
RBC DOMINION SECURITIES INC. SLRPD 5.300% 10/02/2023 | 15.05 mm | 15.05 mm principal | 1.02 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.300% 10/02/2023 | 15.05 mm | 15.05 mm principal | 1.02 | Repurchase agreement | Long | USA |
Bank of Montreal SLRPD 5.300% 10/02/2023 | 15.05 mm | 15.05 mm principal | 1.02 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC. SLRPD 5.300% 10/02/2023 | 15.05 mm | 15.05 mm principal | 1.02 | Repurchase agreement | Long | USA |
TotalEnergies SE EUR2.5
|
14.46 mm | 219.89 k shares | 0.98 | Common equity | Long | France |
BHP Group Ltd. NPV
|
13.94 mm | 496.35 k shares | 0.95 | Common equity | Long | Australia |
SAP SE ORD NPV
|
13.23 mm | 102.22 k shares | 0.90 | Common equity | Long | Germany |
UL Unilever plc | 12.16 mm | 245.88 k shares | 0.83 | Common equity | Long | UK |
Sanofi EUR2
|
11.95 mm | 111.33 k shares | 0.81 | Common equity | Long | France |
BP PLC ORD USD0.25
|
10.94 mm | 1.70 mm shares | 0.74 | Common equity | Long | UK |
Siemens AG NPV(REGD)
|
10.62 mm | 74.31 k shares | 0.72 | Common equity | Long | Germany |
Commonwealth Bank of Australia ORD NPV
|
10.47 mm | 163.89 k shares | 0.71 | Common equity | Long | Australia |
Sony Group Corp. NPV
|
10.07 mm | 123.20 k shares | 0.68 | Common equity | Long | Japan |
B 0 11/24/23 | 9.96 mm | 10.04 mm shares | 0.68 | Debt | Long | USA |
L'Oreal S.A. EUR0.20
|
9.70 mm | 23.40 k shares | 0.66 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc. NPV
|
9.45 mm | 1.12 mm shares | 0.64 | Common equity | Long | Japan |
Allianz SE NPV(REGD)(VINKULIERT)
|
9.41 mm | 39.56 k shares | 0.64 | Common equity | Long | Germany |
AIA Group Ltd, Hong Kong NPV
|
9.15 mm | 1.13 mm shares | 0.62 | Common equity | Long | Hong Kong |
Schneider Electric SE EUR4.00
|
8.78 mm | 53.28 k shares | 0.60 | Common equity | Long | France |
Air Liquide S.A.(L') EUR5.50
|
8.61 mm | 51.14 k shares | 0.58 | Common equity | Long | France |
Diageo PLC ORD GBP0.28 101/108
|
8.12 mm | 220.17 k shares | 0.55 | Common equity | Long | UK |
UBS UBS Group AG - Registered Shares | 7.92 mm | 321.45 k shares | 0.54 | Common equity | Long | Switzerland |
Airbus SE EUR1
|
7.75 mm | 57.89 k shares | 0.53 | Common equity | Long | Netherlands |
CSL Ltd. ORD NPV
|
7.60 mm | 47.15 k shares | 0.52 | Common equity | Long | Australia |
GSK plc ORD GBP0.3125
|
7.31 mm | 404.12 k shares | 0.50 | Common equity | Long | UK |
Keyence Corp. NPV
|
7.01 mm | 18.96 k shares | 0.48 | Common equity | Long | Japan |
Rio Tinto PLC ORD GBP0.10
|
6.92 mm | 110.29 k shares | 0.47 | Common equity | Long | UK |
ZFSVF Zurich Insurance Group AG | 6.74 mm | 14.74 k shares | 0.46 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 6.65 mm | 317.09 k shares | 0.45 | Common equity | Long | Germany |
BNPQF BNP Paribas | 6.54 mm | 102.82 k shares | 0.44 | Common equity | Long | France |
BTI British American Tobacco Plc | 6.53 mm | 208.08 k shares | 0.44 | Common equity | Long | UK |
IBDSF Iberdrola Sa | 6.47 mm | 578.05 k shares | 0.44 | Common equity | Long | Spain |
TOELF Tokyo Electron LTD | 6.30 mm | 46.10 k shares | 0.43 | Common equity | Long | Japan |
RLXXF RELX Plc | 6.25 mm | 185.28 k shares | 0.42 | Common equity | Long | UK |
Compagnie Financiere Richemont Sa CHF1 (REGD)
|
6.20 mm | 50.92 k shares | 0.42 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc. NPV
|
6.10 mm | 124.20 k shares | 0.41 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 6.02 mm | 1.58 mm shares | 0.41 | Common equity | Long | Spain |
Glencore PLC ORD USD0.01
|
5.86 mm | 1.03 mm shares | 0.40 | Common equity | Long | Jersey |
Vinci SA EUR2.50
|
5.77 mm | 52.13 k shares | 0.39 | Common equity | Long | France |
NAUBF National Australia Bank Ltd | 5.69 mm | 306.55 k shares | 0.39 | Common equity | Long | Australia |
Hitachi Ltd. NPV
|
5.68 mm | 91.60 k shares | 0.39 | Common equity | Long | Japan |
Hermes International NPV
|
5.65 mm | 3.10 k shares | 0.38 | Common equity | Long | France |
ABBNY Abb LTD | 5.57 mm | 155.95 k shares | 0.38 | Common equity | Long | Switzerland |
MBGYY Daimler Ag | 5.47 mm | 78.62 k shares | 0.37 | Common equity | Long | Germany |
Mitsubishi Corp. NPV
|
5.37 mm | 112.60 k shares | 0.36 | Common equity | Long | Japan |
AXAHF Axa Sa | 5.31 mm | 179.11 k shares | 0.36 | Common equity | Long | France |
SAFRF Safran S.a. | 5.23 mm | 33.39 k shares | 0.36 | Common equity | Long | France |
Munich Reinsurance AG NPV(REGD)
|
5.22 mm | 13.41 k shares | 0.35 | Common equity | Long | Germany |
SHECF Shin-Etsu Chemical Co., Ltd. | 5.17 mm | 178.10 k shares | 0.35 | Common equity | Long | Japan |
Honda Motor Co Ltd. NPV
|
5.10 mm | 453.30 k shares | 0.35 | Common equity | Long | Japan |
EssilorLuxottica SA EUR0.18
|
5.01 mm | 28.82 k shares | 0.34 | Common equity | Long | France |
Reckitt Benckiser Group PLC ORD GBP0.10
|
4.95 mm | 70.28 k shares | 0.34 | Common equity | Long | UK |
DSKYF Daiichi Sankyo Co Ltd | 4.94 mm | 180.60 k shares | 0.34 | Common equity | Long | Japan |
Enel - Societa per Azioni EUR1
|
4.90 mm | 798.31 k shares | 0.33 | Common equity | Long | Italy |
ANZ Group Holdings Ltd. NPV
|
4.81 mm | 293.53 k shares | 0.33 | Common equity | Long | Australia |
Takeda Pharmaceutical Co Ltd. NPV
|
4.81 mm | 155.25 k shares | 0.33 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
4.74 mm | 585.58 k shares | 0.32 | Common equity | Long | Spain |
Anheuser-Busch InBev N.V./S.A. NPV
|
4.70 mm | 84.74 k shares | 0.32 | Common equity | Long | Belgium |
Mitsui & Co Ltd. NPV
|
4.68 mm | 128.90 k shares | 0.32 | Common equity | Long | Japan |
ING ING Groep N.V. | 4.66 mm | 353.53 k shares | 0.32 | Common equity | Long | Netherlands |
WEBNF Westpac Banking Corp | 4.63 mm | 342.79 k shares | 0.31 | Common equity | Long | Australia |
Bayer AG NPV (REGD)
|
4.61 mm | 95.98 k shares | 0.31 | Common equity | Long | Germany |
Prosus NV EUR0.05 (N SHARES)
|
4.49 mm | 152.43 k shares | 0.30 | Common equity | Long | Netherlands |
KDDIF KDDI Corp. | 4.48 mm | 146.40 k shares | 0.30 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd. NPV
|
4.39 mm | 118.21 k shares | 0.30 | Common equity | Long | Hong Kong |
DBS Group Holdings Ltd. NPV
|
4.36 mm | 177.58 k shares | 0.30 | Common equity | Long | Singapore |
Recruit Holdings Co Ltd. NPV
|
4.33 mm | 141.60 k shares | 0.29 | Common equity | Long | Japan |
Woodside Energy Group Ltd. NPV
|
4.32 mm | 185.79 k shares | 0.29 | Common equity | Long | Australia |
National Grid PLC ORD GBP0.12431289
|
4.31 mm | 360.16 k shares | 0.29 | Common equity | Long | UK |
UniCredit S.p.A. NPV
|
4.29 mm | 179.93 k shares | 0.29 | Common equity | Long | Italy |
SFTBF SoftBank Corp. | 4.22 mm | 100.20 k shares | 0.29 | Common equity | Long | Japan |
IFNNF Infineon Technologies Ag | 4.22 mm | 127.42 k shares | 0.29 | Common equity | Long | Germany |
ITOCF Itochu Corp | 4.22 mm | 116.80 k shares | 0.29 | Common equity | Long | Japan |
Nintendo Co Ltd. NPV
|
4.21 mm | 101.40 k shares | 0.29 | Common equity | Long | Japan |
CMPGF Compass Group Plc | 4.18 mm | 171.79 k shares | 0.28 | Common equity | Long | UK |
STLA Stellantis N.V | 4.16 mm | 216.66 k shares | 0.28 | Common equity | Long | Netherlands |
LDNXF London Stock Exchange Group plc | 4.14 mm | 41.36 k shares | 0.28 | Common equity | Long | UK |
Tokio Marine Holdings Inc. NPV
|
4.06 mm | 175.40 k shares | 0.28 | Common equity | Long | Japan |
Daikin Industries Ltd. NPV
|
4.04 mm | 25.80 k shares | 0.27 | Common equity | Long | Japan |
Mizuho Financial Group Inc. NPV
|
4.00 mm | 235.81 k shares | 0.27 | Common equity | Long | Japan |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
3.96 mm | 106.54 k shares | 0.27 | Common equity | Long | Spain |
BASF SE NPV
|
3.95 mm | 87.34 k shares | 0.27 | Common equity | Long | Germany |
CRH CRH Plc | 3.95 mm | 72.16 k shares | 0.27 | Common equity | Long | Ireland |
Deutsche Post AG NPV(REGD)
|
3.92 mm | 96.49 k shares | 0.27 | Common equity | Long | Germany |
Intesa Sanpaolo S.p.A. NPV
|
3.89 mm | 1.52 mm shares | 0.26 | Common equity | Long | Italy |
MCQEF Macquarie Group Ltd | 3.84 mm | 35.89 k shares | 0.26 | Common equity | Long | Australia |
ALC Alcon Inc. - Registered Shares | 3.77 mm | 48.88 k shares | 0.26 | Common equity | Long | Switzerland |
WFAFF Wesfarmers LTD | 3.76 mm | 111.00 k shares | 0.25 | Common equity | Long | Australia |
Eni SpA NPV
|
3.71 mm | 230.77 k shares | 0.25 | Common equity | Long | Italy |
FRCOF Fast Retailing Co Ltd | 3.70 mm | 17.00 k shares | 0.25 | Common equity | Long | Japan |
RACE Ferrari N.V. | 3.64 mm | 12.35 k shares | 0.25 | Common equity | Long | Netherlands |
BAE Systems PLC ORD GBP0.025
|
3.62 mm | 298.34 k shares | 0.25 | Common equity | Long | UK |
Sika AG CHF0.01 (REG)
|
3.61 mm | 14.27 k shares | 0.25 | Common equity | Long | Switzerland |
HOYA Corp. NPV
|
3.55 mm | 34.70 k shares | 0.24 | Common equity | Long | Japan |
Atlas Copco AB SER'A'NPV
|
3.53 mm | 262.96 k shares | 0.24 | Common equity | Long | Sweden |
Oriental Land Co Ltd. NPV
|
3.49 mm | 106.40 k shares | 0.24 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp. NPV
|
3.49 mm | 2.95 mm shares | 0.24 | Common equity | Long | Japan |
Danone SA EUR0.25
|
3.47 mm | 62.90 k shares | 0.24 | Common equity | Long | France |
Nordea Bank ABP NPV
|
3.43 mm | 313.04 k shares | 0.23 | Common equity | Long | Finland |
Anglo American PLC USD0.54945
|
3.42 mm | 124.62 k shares | 0.23 | Common equity | Long | UK |
Lloyds Banking Group PLC ORD GBP0.1
|
3.41 mm | 6.35 mm shares | 0.23 | Common equity | Long | UK |
DSV AS DKK1
|
3.39 mm | 18.22 k shares | 0.23 | Common equity | Long | Denmark |
LZAGF Lonza Group AG | 3.37 mm | 7.29 k shares | 0.23 | Common equity | Long | Switzerland |
PRNDY Pernod Ricard S a | 3.35 mm | 20.11 k shares | 0.23 | Common equity | Long | France |
Kering S.A. EUR4
|
3.31 mm | 7.28 k shares | 0.22 | Common equity | Long | France |
Holcim Ltd CHF2 (REGD)
|
3.27 mm | 51.12 k shares | 0.22 | Common equity | Long | Switzerland |
IVSBF Investor AB | 3.25 mm | 169.73 k shares | 0.22 | Common equity | Long | Sweden |
Deutsche Boerse AG NPV(REGD)
|
3.21 mm | 18.59 k shares | 0.22 | Common equity | Long | Germany |
SoftBank Corp NPV
|
3.16 mm | 279.60 k shares | 0.21 | Common equity | Long | Japan |
MELLON BANK
MELLON BANK
|
3.12 mm | 1.00 contracts | 0.21 | DFE | Long | N/A |
OVCHF Oversea-Chinese Banking CORP Ltd | 3.10 mm | 331.09 k shares | 0.21 | Common equity | Long | Singapore |
MRAAY Murata Manufacturing Co Ltd | 3.07 mm | 168.30 k shares | 0.21 | Common equity | Long | Japan |
WOLTF Wolters Kluwer N V | 3.06 mm | 25.31 k shares | 0.21 | Common equity | Long | Netherlands |
Volvo AB SER'B'NPV
|
3.05 mm | 148.30 k shares | 0.21 | Common equity | Long | Sweden |
SSREF Swiss Re Ltd | 3.05 mm | 29.70 k shares | 0.21 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG EUR1
|
2.98 mm | 29.36 k shares | 0.20 | Common equity | Long | Germany |
Barclays PLC ORD GBP0.25
|
2.95 mm | 1.53 mm shares | 0.20 | Common equity | Long | UK |
Experian PLC ORD USD0.10
|
2.95 mm | 90.17 k shares | 0.20 | Common equity | Long | Jersey |
Givaudan SA CHF10
|
2.95 mm | 905.00 shares | 0.20 | Common equity | Long | Switzerland |
Prudential PLC GBP0.05
|
2.90 mm | 269.47 k shares | 0.20 | Common equity | Long | UK |
STMicroelectronics N.V. EUR1.04
|
2.89 mm | 67.08 k shares | 0.20 | Common equity | Long | Netherlands |
AHODF Royal Ahold Delhaize | 2.89 mm | 95.75 k shares | 0.20 | Common equity | Long | Netherlands |
SVNDF Seven & I Holdings Co LTD | 2.88 mm | 73.60 k shares | 0.20 | Common equity | Long | Japan |
Equinor ASA NOK2.50
|
2.87 mm | 87.65 k shares | 0.19 | Common equity | Long | Norway |
Woolworths Group Ltd. NPV
|
2.87 mm | 119.93 k shares | 0.19 | Common equity | Long | Australia |
Capgemini SE EUR8
|
2.84 mm | 16.26 k shares | 0.19 | Common equity | Long | France |
Flutter Entertainment PLC ORD EUR0.09
|
2.83 mm | 17.34 k shares | 0.19 | Common equity | Long | Ireland |
ADDDF Adidas Ag | 2.79 mm | 15.93 k shares | 0.19 | Common equity | Long | Germany |
Engie SA EUR1
|
2.76 mm | 180.03 k shares | 0.19 | Common equity | Long | France |
Compagnie de Saint-Gobain SA EUR4
|
2.73 mm | 45.62 k shares | 0.19 | Common equity | Long | France |
DNZOF Denso Corp | 2.71 mm | 168.80 k shares | 0.18 | Common equity | Long | Japan |
Japan Tobacco Inc NPV
|
2.71 mm | 117.70 k shares | 0.18 | Common equity | Long | Japan |
Argenx SE EUR0.10
|
2.68 mm | 5.48 k shares | 0.18 | Common equity | Long | Netherlands |
Amadeus IT Group SA EUR0.01
|
2.68 mm | 44.29 k shares | 0.18 | Common equity | Long | Spain |
RTNTF Rio Tinto LTD | 2.64 mm | 36.67 k shares | 0.18 | Common equity | Long | Australia |
Ashtead Group ORD GBP0.10
|
2.61 mm | 43.09 k shares | 0.18 | Common equity | Long | UK |
United Overseas Bank Ltd. NPV
|
2.58 mm | 123.91 k shares | 0.18 | Common equity | Long | Singapore |
ENAKF E.on Se | 2.58 mm | 217.85 k shares | 0.17 | Common equity | Long | Germany |
Heineken N.V. EUR1.60
|
2.47 mm | 28.03 k shares | 0.17 | Common equity | Long | Netherlands |
Transurban Group STAPLED UNITS NPV
|
2.47 mm | 303.94 k shares | 0.17 | Common equity | Long | Australia |
Partners Group Holding AG CHF0.01 (REGD)
|
2.47 mm | 2.20 k shares | 0.17 | Common equity | Long | Switzerland |
SMC Corp. NPV
|
2.47 mm | 5.50 k shares | 0.17 | Common equity | Long | Japan |
Dassault Systemes EUR0.10
|
2.45 mm | 65.92 k shares | 0.17 | Common equity | Long | France |
ALPMF Astellas Pharma Inc | 2.44 mm | 176.60 k shares | 0.17 | Common equity | Long | Japan |
Komatsu Ltd. NPV
|
2.43 mm | 90.10 k shares | 0.16 | Common equity | Long | Japan |
FANUY Fanuc Ltd | 2.42 mm | 93.20 k shares | 0.16 | Common equity | Long | Japan |
Panasonic Holdings Corp. NPV
|
2.42 mm | 214.70 k shares | 0.16 | Common equity | Long | Japan |
LGRVF Legrand SA | 2.42 mm | 26.28 k shares | 0.16 | Common equity | Long | France |
3i Group PLC ORD GBP0.738636
|
2.38 mm | 94.69 k shares | 0.16 | Common equity | Long | UK |
CAJFF Canon Inc | 2.36 mm | 97.90 k shares | 0.16 | Common equity | Long | Japan |
Volkswagen Aktiengesellschaft NON VTG PRF NPV | 2.34 mm | 20.40 k shares | 0.16 | Preferred equity | Long | Germany |
MIELF Mitsubishi Electric Corp | 2.34 mm | 189.10 k shares | 0.16 | Common equity | Long | Japan |
RWE AG NPV
|
2.32 mm | 62.46 k shares | 0.16 | Common equity | Long | Germany |
GMAB Genmab | 2.28 mm | 6.45 k shares | 0.15 | Common equity | Long | Denmark |
Goodman Group NPV (STAPLED UNITS)
|
2.28 mm | 166.19 k shares | 0.15 | Common equity | Long | Australia |
Tesco PLC ORD GBP0.0633333
|
2.27 mm | 707.06 k shares | 0.15 | Common equity | Long | UK |
Haleon PLC ORD GBP0.01
|
2.25 mm | 543.79 k shares | 0.15 | Common equity | Long | UK |
Fortescue Metals Group Ltd. NPV
|
2.22 mm | 166.89 k shares | 0.15 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC ORD GBP0.20
|
2.19 mm | 817.58 k shares | 0.15 | Common equity | Long | UK |
MARUF Marubeni Corp | 2.18 mm | 140.00 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp. NPV
|
2.17 mm | 55.60 k shares | 0.15 | Common equity | Long | Japan |
ORIX Corp. NPV
|
2.16 mm | 115.80 k shares | 0.15 | Common equity | Long | Japan |
Vestas Wind Systems AS DKK0.20
|
2.14 mm | 99.91 k shares | 0.15 | Common equity | Long | Denmark |
VOD Vodafone Group plc | 2.13 mm | 2.28 mm shares | 0.14 | Common equity | Long | UK |
Standard Chartered PLC ORD USD0.50
|
2.13 mm | 231.18 k shares | 0.14 | Common equity | Long | UK |
Assa Abloy AB SER'B'NPV
|
2.12 mm | 97.58 k shares | 0.14 | Common equity | Long | Sweden |
Orange S.A. EUR4
|
2.12 mm | 184.43 k shares | 0.14 | Common equity | Long | France |
MKGAF Merck KGaA | 2.11 mm | 12.63 k shares | 0.14 | Common equity | Long | Germany |
DB Deutsche Bank Aktiengesellschaft | 2.10 mm | 191.36 k shares | 0.14 | Common equity | Long | Germany |
FUJIFILM Holdings Corp. NPV
|
2.09 mm | 36.20 k shares | 0.14 | Common equity | Long | Japan |
ADTTF Advantest Corp | 2.09 mm | 74.80 k shares | 0.14 | Common equity | Long | Japan |
Sse PLC GBP0.50
|
2.07 mm | 105.86 k shares | 0.14 | Common equity | Long | UK |
UMGNF Universal Music Group N.V. | 2.07 mm | 79.42 k shares | 0.14 | Common equity | Long | Netherlands |
TEF Telefonica S.A | 2.05 mm | 502.73 k shares | 0.14 | Common equity | Long | Spain |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
2.05 mm | 66.92 k shares | 0.14 | Common equity | Long | France |
Sumitomo Corp. NPV
|
2.05 mm | 102.50 k shares | 0.14 | Common equity | Long | Japan |
Assicurazioni Generali S.p.A. NPV
|
2.04 mm | 100.15 k shares | 0.14 | Common equity | Long | Italy |
CHGCF Chugai Pharmaceutical Ltd | 2.04 mm | 66.10 k shares | 0.14 | Common equity | Long | Japan |
Repsol SA EUR1
|
2.04 mm | 123.76 k shares | 0.14 | Common equity | Long | Spain |
Fujitsu Ltd. NPV
|
2.01 mm | 17.10 k shares | 0.14 | Common equity | Long | Japan |
Nippon Steel Corp. NPV
|
1.96 mm | 83.57 k shares | 0.13 | Common equity | Long | Japan |
Nokia Corp NPV
|
1.95 mm | 519.41 k shares | 0.13 | Common equity | Long | Finland |
Veolia Environnement S.A. EUR5
|
1.94 mm | 67.28 k shares | 0.13 | Common equity | Long | France |
Sandvik AB NPV
|
1.94 mm | 105.47 k shares | 0.13 | Common equity | Long | Sweden |
ASM International N.V. EUR0.04
|
1.94 mm | 4.65 k shares | 0.13 | Common equity | Long | Netherlands |
SAXPF Sampo OYJ | 1.93 mm | 44.53 k shares | 0.13 | Common equity | Long | Finland |
RNECF Renesas Electronics Corp | 1.92 mm | 125.70 k shares | 0.13 | Common equity | Long | Japan |
DCNSF Dai-Ichi Life Insurance CO Ltd | 1.91 mm | 92.60 k shares | 0.13 | Common equity | Long | Japan |
Cellnex Telecom S.A.U EUR0.25
|
1.91 mm | 54.82 k shares | 0.13 | Common equity | Long | Spain |
Mitsui Fudosan Co Ltd. NPV
|
1.89 mm | 86.00 k shares | 0.13 | Common equity | Long | Japan |