Fund profile
Tickers
NOINX
Fund manager
Total assets
$5.00 bn
Liabilities
$675.23 k
Net assets
$5.00 bn
Number of holdings
759.00
Top 200 of 759 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S SER'B'DKK0.1
|
137.22 mm | 960.56 k shares | 2.74 | Common equity | Long | Denmark |
ASML ASML Holding N.V. | 121.29 mm | 117.57 k shares | 2.42 | Common equity | Long | Netherlands |
NSRGF Nestlé S.A. | 80.32 mm | 786.89 k shares | 1.61 | Common equity | Long | Switzerland |
iShare Trust CORE MSCI EAFE ETF
|
73.58 mm | 1.01 mm shares | 1.47 | Common equity | Long | USA |
AZN AstraZeneca PLC | 71.15 mm | 456.42 k shares | 1.42 | Common equity | Long | UK |
Shell PLC ORD EUR0.07
|
67.73 mm | 1.88 mm shares | 1.35 | Common equity | Long | UK |
Toyota Motor Corp. NPV
|
64.33 mm | 3.12 mm shares | 1.29 | Common equity | Long | Japan |
SAP SE ORD NPV
|
62.37 mm | 307.21 k shares | 1.25 | Common equity | Long | Germany |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
62.37 mm | 81.21 k shares | 1.25 | Common equity | Long | France |
Novartis AG CHF0.49
|
62.24 mm | 580.95 k shares | 1.24 | Common equity | Long | Switzerland |
Roche Holdings AG GENUSSCHEINE NPV | 57.52 mm | 207.27 k shares | 1.15 | Preferred equity | Long | Switzerland |
HBCYF HSBC Holdings Plc | 48.08 mm | 5.56 mm shares | 0.96 | Common equity | Long | UK |
BHP Group Ltd. NPV
|
42.74 mm | 1.49 mm shares | 0.85 | Common equity | Long | Australia |
TotalEnergies SE EUR2.5
|
42.09 mm | 631.56 k shares | 0.84 | Common equity | Long | France |
Commonwealth Bank of Australia ORD NPV
|
41.84 mm | 492.91 k shares | 0.84 | Common equity | Long | Australia |
Siemens AG NPV
|
41.65 mm | 223.94 k shares | 0.83 | Common equity | Long | Germany |
UL Unilever PLC | 40.69 mm | 738.97 k shares | 0.81 | Common equity | Long | UK |
Schneider Electric SE EUR4.00
|
38.14 mm | 159.85 k shares | 0.76 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc. NPV
|
35.28 mm | 3.27 mm shares | 0.71 | Common equity | Long | Japan |
Sanofi EUR2
|
32.23 mm | 335.28 k shares | 0.64 | Common equity | Long | France |
Allianz SE NPV(VINKULIERT)
|
31.99 mm | 115.13 k shares | 0.64 | Common equity | Long | Germany |
Sony Group Corp. NPV
|
31.36 mm | 369.10 k shares | 0.63 | Common equity | Long | Japan |
L'Oreal S.A. EUR0.20
|
31.25 mm | 71.06 k shares | 0.62 | Common equity | Long | France |
Hitachi Ltd. NPV
|
30.85 mm | 1.37 mm shares | 0.62 | Common equity | Long | Japan |
Tokyo Electron Ltd. NPV
|
30.50 mm | 138.90 k shares | 0.61 | Common equity | Long | Japan |
BP PLC ORD USD0.25
|
29.88 mm | 4.96 mm shares | 0.60 | Common equity | Long | UK |
AIQUF L'Air Liquide S.A. | 29.24 mm | 169.82 k shares | 0.58 | Common equity | Long | France |
UBS UBS Group AG | 28.30 mm | 966.94 k shares | 0.57 | Common equity | Long | Switzerland |
CSL Ltd. ORD NPV
|
28.04 mm | 142.97 k shares | 0.56 | Common equity | Long | Australia |
ABLZF ABB Ltd | 26.14 mm | 472.28 k shares | 0.52 | Common equity | Long | Switzerland |
FUT. EURX E-STXX SEP24 | 25.85 mm | 490.00 contracts | 0.52 | Equity derivative | N/A | XX |
Keyence Corp. NPV
|
25.35 mm | 57.46 k shares | 0.51 | Common equity | Long | Japan |
Relx PLC ORD GBP0.1444
|
25.34 mm | 552.76 k shares | 0.51 | Common equity | Long | UK |
Compagnie Financiere Richemont Sa CHF1
|
24.79 mm | 158.83 k shares | 0.50 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc. NPV
|
24.60 mm | 367.84 k shares | 0.49 | Common equity | Long | Japan |
Airbus SE EUR1
|
24.18 mm | 175.38 k shares | 0.48 | Common equity | Long | Netherlands |
DTE DTE Energy Company | 24.07 mm | 956.67 k shares | 0.48 | Common equity | Long | Germany |
Recruit Holdings Co Ltd. NPV
|
23.55 mm | 437.60 k shares | 0.47 | Common equity | Long | Japan |
GSK plc ORD GBP0.3125
|
23.55 mm | 1.22 mm shares | 0.47 | Common equity | Long | UK |
ZFSVF Zurich Insurance Group AG | 22.92 mm | 43.09 k shares | 0.46 | Common equity | Long | Switzerland |
AIA Group Ltd, Hong Kong NPV
|
22.54 mm | 3.32 mm shares | 0.45 | Common equity | Long | Hong Kong |
NAUBF National Australia Bank Limited | 22.11 mm | 915.63 k shares | 0.44 | Common equity | Long | Australia |
IBDSF Iberdrola, S.A. | 22.04 mm | 1.70 mm shares | 0.44 | Common equity | Long | Spain |
Rio Tinto PLC ORD GBP0.10
|
21.78 mm | 330.87 k shares | 0.44 | Common equity | Long | UK |
SAN Banco Santander, S.A. | 21.57 mm | 4.65 mm shares | 0.43 | Common equity | Long | Spain |
Hermes International NPV
|
21.53 mm | 9.35 k shares | 0.43 | Common equity | Long | France |
SAFRF Safran SA | 21.27 mm | 101.12 k shares | 0.43 | Common equity | Long | France |
Tokio Marine Holdings Inc. NPV
|
20.78 mm | 553.50 k shares | 0.42 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd. NPV
|
20.70 mm | 532.30 k shares | 0.41 | Common equity | Long | Japan |
Diageo PLC ORD GBP0.28 101/108
|
20.69 mm | 657.72 k shares | 0.41 | Common equity | Long | UK |
Munich Reinsurance AG NPV
|
19.99 mm | 39.97 k shares | 0.40 | Common equity | Long | Germany |
SFTBF SoftBank Group Corp. | 19.77 mm | 303.30 k shares | 0.40 | Common equity | Long | Japan |
BNP Paribas SA EUR2
|
19.46 mm | 303.72 k shares | 0.39 | Common equity | Long | France |
Mitsubishi Corp. NPV
|
19.45 mm | 989.00 k shares | 0.39 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd. NPV
|
19.08 mm | 546.20 k shares | 0.38 | Common equity | Long | Japan |
WEBNF Westpac Banking Corporation | 18.63 mm | 1.03 mm shares | 0.37 | Common equity | Long | Australia |
EssilorLuxottica SA EUR0.18
|
18.57 mm | 86.56 k shares | 0.37 | Common equity | Long | France |
BTI British American Tobacco p.l.c. | 18.27 mm | 594.18 k shares | 0.36 | Common equity | Long | UK |
AXAHF Axa Sa | 17.53 mm | 532.48 k shares | 0.35 | Common equity | Long | France |
GLCNF Glencore plc | 17.38 mm | 3.05 mm shares | 0.35 | Common equity | Long | Jersey |
Mitsui & Co Ltd. NPV
|
17.29 mm | 757.80 k shares | 0.35 | Common equity | Long | Japan |
ITOCF ITOCHU Corporation | 17.19 mm | 350.40 k shares | 0.34 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
17.15 mm | 1.72 mm shares | 0.34 | Common equity | Long | Spain |
ANZ Group Holdings Ltd. NPV
|
16.76 mm | 890.26 k shares | 0.33 | Common equity | Long | Australia |
Enel - Societa per Azioni EUR1
|
16.70 mm | 2.39 mm shares | 0.33 | Common equity | Long | Italy |
ING ING Groep N.V. | 16.66 mm | 972.59 k shares | 0.33 | Common equity | Long | Netherlands |
UniCredit S.p.A. NPV
|
16.48 mm | 442.25 k shares | 0.33 | Common equity | Long | Italy |
MBGAF Mercedes-Benz Group AG | 16.42 mm | 237.60 k shares | 0.33 | Common equity | Long | Germany |
Nintendo Co Ltd. NPV
|
16.38 mm | 306.50 k shares | 0.33 | Common equity | Long | Japan |
Intesa Sanpaolo S.p.A. NPV
|
16.01 mm | 4.29 mm shares | 0.32 | Common equity | Long | Italy |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
15.94 mm | 322.65 k shares | 0.32 | Common equity | Long | Spain |
LDNXF London Stock Exchange Group plc | 15.87 mm | 133.84 k shares | 0.32 | Common equity | Long | UK |
National Grid PLC ORD GBP0.12431289
|
15.73 mm | 1.41 mm shares | 0.31 | Common equity | Long | UK |
DBS Group Holdings Ltd. NPV
|
15.59 mm | 591.71 k shares | 0.31 | Common equity | Long | Singapore |
FUT. OSE TOPIX SEP24 | 15.55 mm | 89.00 contracts | 0.31 | Equity derivative | N/A | Japan |
Vinci SA EUR2.50
|
15.49 mm | 147.29 k shares | 0.31 | Common equity | Long | France |
Anheuser-Busch InBev N.V./S.A. NPV
|
15.34 mm | 265.53 k shares | 0.31 | Common equity | Long | Belgium |
RACE Ferrari N.V. | 15.20 mm | 37.18 k shares | 0.30 | Common equity | Long | Netherlands |
Mizuho Financial Group Inc. NPV
|
14.91 mm | 712.12 k shares | 0.30 | Common equity | Long | Japan |
BAE Systems PLC ORD GBP0.025
|
14.90 mm | 892.22 k shares | 0.30 | Common equity | Long | UK |
Prosus NV EUR0.05 (N SHARES)
|
14.87 mm | 419.78 k shares | 0.30 | Common equity | Long | Netherlands |
Atlas Copco AB SER'A'NPV
|
14.84 mm | 787.24 k shares | 0.30 | Common equity | Long | Sweden |
Macquarie Group Ltd. NPV
|
14.66 mm | 107.49 k shares | 0.29 | Common equity | Long | Australia |
WFAFF Wesfarmers Limited | 14.60 mm | 337.17 k shares | 0.29 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC ORD GBP0.20
|
14.35 mm | 2.48 mm shares | 0.29 | Common equity | Long | UK |
Honda Motor Co Ltd. NPV
|
14.32 mm | 1.33 mm shares | 0.29 | Common equity | Long | Japan |
FUT. FTSE SEP24 | 14.22 mm | 137.00 contracts | 0.28 | Equity derivative | N/A | UK |
Infineon Technologies AG ORD NPV
|
14.14 mm | 384.77 k shares | 0.28 | Common equity | Long | Germany |
Investor AB SER'B'NPV
|
13.94 mm | 507.97 k shares | 0.28 | Common equity | Long | Sweden |
CMPGF Compass Group PLC | 13.78 mm | 506.17 k shares | 0.28 | Common equity | Long | UK |
Holcim Ltd CHF2
|
13.67 mm | 154.15 k shares | 0.27 | Common equity | Long | Switzerland |
FRCOF Fast Retailing Co., Ltd. | 13.19 mm | 52.00 k shares | 0.26 | Common equity | Long | Japan |
ALC Alcon Inc. | 13.09 mm | 147.09 k shares | 0.26 | Common equity | Long | Switzerland |
Givaudan SA CHF10
|
12.93 mm | 2.73 k shares | 0.26 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC ORD GBP0.1
|
12.92 mm | 18.65 mm shares | 0.26 | Common equity | Long | UK |
STLA Stellantis N.V. | 12.86 mm | 654.05 k shares | 0.26 | Common equity | Long | Netherlands |
Sika AG CHF0.01 (REG)
|
12.85 mm | 45.15 k shares | 0.26 | Common equity | Long | Switzerland |
BASF SE NPV
|
12.80 mm | 264.96 k shares | 0.26 | Common equity | Long | Germany |
EXPGF Experian plc | 12.57 mm | 271.10 k shares | 0.25 | Common equity | Long | Jersey |
Takeda Pharmaceutical Co Ltd. NPV
|
12.22 mm | 471.17 k shares | 0.24 | Common equity | Long | Japan |
HOYA Corp. NPV
|
12.17 mm | 104.00 k shares | 0.24 | Common equity | Long | Japan |
Volvo AB SER'B'NPV
|
12.11 mm | 471.86 k shares | 0.24 | Common equity | Long | Sweden |
WTKWY Wolters Kluwer N.V. | 12.00 mm | 72.57 k shares | 0.24 | Common equity | Long | Netherlands |
LZAGF Lonza Group AG | 11.95 mm | 21.98 k shares | 0.24 | Common equity | Long | Switzerland |
Deutsche Post AG NPV
|
11.92 mm | 294.57 k shares | 0.24 | Common equity | Long | Germany |
KDDIF KDDI Corporation | 11.81 mm | 445.60 k shares | 0.24 | Common equity | Long | Japan |
Anglo American PLC USD0.54945
|
11.76 mm | 373.90 k shares | 0.24 | Common equity | Long | UK |
Barclays PLC ORD GBP0.25
|
11.69 mm | 4.43 mm shares | 0.23 | Common equity | Long | UK |
Goodman Group NPV (STAPLED UNITS)
|
11.69 mm | 507.13 k shares | 0.23 | Common equity | Long | Australia |
Danone SA EUR0.25
|
11.67 mm | 191.29 k shares | 0.23 | Common equity | Long | France |
Deutsche Boerse AG NPV
|
11.44 mm | 55.96 k shares | 0.23 | Common equity | Long | Germany |
Adidas AG NPV
|
11.42 mm | 47.86 k shares | 0.23 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd. NPV
|
11.42 mm | 358.40 k shares | 0.23 | Common equity | Long | Hong Kong |
RBGPF Reckitt Benckiser Group plc | 11.33 mm | 209.87 k shares | 0.23 | Common equity | Long | UK |
3i Group PLC ORD GBP0.738636
|
11.08 mm | 287.21 k shares | 0.22 | Common equity | Long | UK |
SSREF Swiss Re AG | 11.06 mm | 89.02 k shares | 0.22 | Common equity | Long | Switzerland |
Nordea Bank ABP NPV
|
11.06 mm | 931.59 k shares | 0.22 | Common equity | Long | Finland |
Daikin Industries Ltd. NPV
|
10.79 mm | 78.10 k shares | 0.22 | Common equity | Long | Japan |
OVCHF Oversea-Chinese Banking Corporation Limited | 10.74 mm | 1.01 mm shares | 0.21 | Common equity | Long | Singapore |
Northern Inst Fds GOVT PTFL | 10.72 mm | 10.72 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Murata Manufacturing Co Ltd | 10.69 mm | 514.77 k shares | 0.21 | Common equity | Long | Japan |
Woodside Energy Group Ltd. NPV
|
10.54 mm | 559.04 k shares | 0.21 | Common equity | Long | Australia |
Compagnie de Saint-Gobain SA EUR4
|
10.51 mm | 135.71 k shares | 0.21 | Common equity | Long | France |
ASM International N.V. EUR0.04
|
10.50 mm | 13.78 k shares | 0.21 | Common equity | Long | Netherlands |
SoftBank Corp NPV
|
10.42 mm | 851.60 k shares | 0.21 | Common equity | Long | Japan |
DISCO Corp. NPV
|
10.38 mm | 27.10 k shares | 0.21 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd. NPV
|
10.27 mm | 952.00 k shares | 0.21 | Common equity | Long | Japan |
Eni SpA NPV
|
9.73 mm | 631.58 k shares | 0.19 | Common equity | Long | Italy |
Japan Tobacco Inc NPV
|
9.60 mm | 354.60 k shares | 0.19 | Common equity | Long | Japan |
Flutter Entertainment Plc | 9.53 mm | 52.51 k shares | 0.19 | Common equity | Long | Ireland |
Advantest Corp. NPV
|
9.16 mm | 226.20 k shares | 0.18 | Common equity | Long | Japan |
MIELF Mitsubishi Electric Corporation | 9.12 mm | 570.80 k shares | 0.18 | Common equity | Long | Japan |
Oriental Land Co Ltd. NPV
|
9.09 mm | 326.00 k shares | 0.18 | Common equity | Long | Japan |
Capgemini SE EUR8
|
9.08 mm | 45.85 k shares | 0.18 | Common equity | Long | France |
Amadeus IT Group SA EUR0.01
|
8.90 mm | 133.79 k shares | 0.18 | Common equity | Long | Spain |
DB Deutsche Bank Aktiengesellschaft | 8.85 mm | 555.03 k shares | 0.18 | Common equity | Long | Germany |
Denso Corp. NPV
|
8.82 mm | 565.40 k shares | 0.18 | Common equity | Long | Japan |
Bayerische Motoren Werke AG EUR1
|
8.74 mm | 92.39 k shares | 0.17 | Common equity | Long | Germany |
United Overseas Bank Ltd. NPV
|
8.74 mm | 378.55 k shares | 0.17 | Common equity | Long | Singapore |
ENAKF E.ON SE | 8.73 mm | 666.30 k shares | 0.17 | Common equity | Long | Germany |
RTNTF Rio Tinto Group | 8.69 mm | 109.47 k shares | 0.17 | Common equity | Long | Australia |
Ashtead Group ORD GBP0.10
|
8.64 mm | 129.72 k shares | 0.17 | Common equity | Long | UK |
Partners Group Holding AG CHF0.01
|
8.60 mm | 6.69 k shares | 0.17 | Common equity | Long | Switzerland |
Assa Abloy AB SER'B'NPV
|
8.50 mm | 299.99 k shares | 0.17 | Common equity | Long | Sweden |
MS&AD Insurance Group Holdings Inc. NPV
|
8.46 mm | 378.63 k shares | 0.17 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp. NPV
|
8.45 mm | 8.94 mm shares | 0.17 | Common equity | Long | Japan |
RNECF Renesas Electronics Corporation | 8.36 mm | 442.80 k shares | 0.17 | Common equity | Long | Japan |
Haleon PLC ORD GBP0.01
|
8.35 mm | 2.05 mm shares | 0.17 | Common equity | Long | UK |
PDRDF Pernod Ricard SA | 8.30 mm | 61.02 k shares | 0.17 | Common equity | Long | France |
Bayer AG NPV
|
8.26 mm | 292.22 k shares | 0.17 | Common equity | Long | Germany |
Woolworths Group Ltd. NPV
|
8.26 mm | 366.52 k shares | 0.17 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV EUR0.01
|
8.24 mm | 279.11 k shares | 0.16 | Common equity | Long | Netherlands |
Heineken N.V. EUR1.60
|
8.23 mm | 85.27 k shares | 0.16 | Common equity | Long | Netherlands |
Fujitsu Ltd. NPV
|
8.22 mm | 523.40 k shares | 0.16 | Common equity | Long | Japan |
SMC Corp. NPV
|
8.16 mm | 17.10 k shares | 0.16 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd. NPV
|
8.16 mm | 669.90 k shares | 0.16 | Common equity | Long | Japan |
CAJFF Canon Inc. | 8.12 mm | 299.00 k shares | 0.16 | Common equity | Long | Japan |
Tesco PLC ORD GBP0.0633333
|
8.11 mm | 2.10 mm shares | 0.16 | Common equity | Long | UK |
PPRUF Kering SA | 8.07 mm | 22.20 k shares | 0.16 | Common equity | Long | France |
Komatsu Ltd. NPV
|
8.07 mm | 277.20 k shares | 0.16 | Common equity | Long | Japan |
MARUF Marubeni Corporation | 7.85 mm | 420.50 k shares | 0.16 | Common equity | Long | Japan |
FUJIFILM Holdings Corp. NPV
|
7.85 mm | 333.90 k shares | 0.16 | Common equity | Long | Japan |
FANUY Fanuc Corporation | 7.83 mm | 285.10 k shares | 0.16 | Common equity | Long | Japan |
LGRVF Legrand SA | 7.77 mm | 77.94 k shares | 0.16 | Common equity | Long | France |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
7.76 mm | 201.16 k shares | 0.16 | Common equity | Long | France |
SE Sea Limited | 7.72 mm | 108.16 k shares | 0.15 | Common equity | Long | Cayman Islands |
DSV AS DKK1
|
7.72 mm | 50.47 k shares | 0.15 | Common equity | Long | Denmark |
STMicroelectronics N.V. EUR1.04
|
7.67 mm | 196.68 k shares | 0.15 | Common equity | Long | Netherlands |
Transurban Group STAPLED UNITS NPV
|
7.67 mm | 927.49 k shares | 0.15 | Common equity | Long | Australia |
Equinor ASA NOK2.50
|
7.66 mm | 268.23 k shares | 0.15 | Common equity | Long | Norway |
Engie SA EUR1
|
7.66 mm | 537.82 k shares | 0.15 | Common equity | Long | France |
Adyen NV EUR0.01
|
7.65 mm | 6.41 k shares | 0.15 | Common equity | Long | Netherlands |
Argenx SE EUR0.10
|
7.62 mm | 17.63 k shares | 0.15 | Common equity | Long | Netherlands |
RBSPF NatWest Group plc | 7.57 mm | 1.93 mm shares | 0.15 | Common equity | Long | UK |
Sumitomo Corp. NPV
|
7.56 mm | 300.90 k shares | 0.15 | Common equity | Long | Japan |
ORIX Corp. NPV
|
7.53 mm | 339.40 k shares | 0.15 | Common equity | Long | Japan |
Atlas Copco AB SER'B'NPV
|
7.49 mm | 462.42 k shares | 0.15 | Common equity | Long | Sweden |
Prudential PLC GBP0.05
|
7.47 mm | 823.85 k shares | 0.15 | Common equity | Long | UK |
Dassault Systemes EUR0.10
|
7.44 mm | 197.74 k shares | 0.15 | Common equity | Long | France |
Mitsui Fudosan Co Ltd. NPV
|
7.36 mm | 799.90 k shares | 0.15 | Common equity | Long | Japan |
Sse PLC GBP0.50
|
7.34 mm | 325.63 k shares | 0.15 | Common equity | Long | UK |
Assicurazioni Generali S.p.A. NPV
|
7.30 mm | 293.44 k shares | 0.15 | Common equity | Long | Italy |
DCNSF Dai-Ichi Life Insurance CO Ltd | 7.25 mm | 269.90 k shares | 0.14 | Common equity | Long | Japan |
PGPEF Publicis Groupe S.A. | 7.23 mm | 68.25 k shares | 0.14 | Common equity | Long | France |
UMGNF Universal Music Group N.V. | 7.23 mm | 243.93 k shares | 0.14 | Common equity | Long | Netherlands |
Fortescue Ltd. NPV
|
7.13 mm | 498.85 k shares | 0.14 | Common equity | Long | Australia |
Volkswagen Aktiengesellschaft NON VTG PRF NPV | 6.98 mm | 61.82 k principal | 0.14 | Preferred equity | Long | Germany |
VWSYF Vestas Wind Systems A/S | 6.93 mm | 300.39 k shares | 0.14 | Common equity | Long | Denmark |
TDK Corp. NPV
|
6.91 mm | 113.00 k shares | 0.14 | Common equity | Long | Japan |
CHGCF Chugai Pharmaceutical Co., Ltd. | 6.90 mm | 193.27 k shares | 0.14 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
|
6.82 mm | 460.71 k shares | 0.14 | Common equity | Long | Sweden |
Novonesis (Novozymes) B SER'B'DKK2
|
6.78 mm | 110.83 k shares | 0.14 | Common equity | Long | Denmark |
Hexagon AB SER'B'NPV
|
6.75 mm | 601.24 k shares | 0.13 | Common equity | Long | Sweden |
FUT. SFE SPI SEP24 | 6.74 mm | 52.00 contracts | 0.13 | Equity derivative | N/A | Australia |
TRUMF Terumo Corporation | 6.64 mm | 399.70 k shares | 0.13 | Common equity | Long | Japan |
Rheinmetall AG NPV
|
6.54 mm | 12.86 k shares | 0.13 | Common equity | Long | Germany |
Swiss Life Holding AG CHF0.1
|
6.53 mm | 8.87 k shares | 0.13 | Common equity | Long | Switzerland |
Bridgestone Corp. NPV
|
6.52 mm | 165.30 k shares | 0.13 | Common equity | Long | Japan |
RWE AG NPV
|
6.43 mm | 188.02 k shares | 0.13 | Common equity | Long | Germany |
Sandvik AB NPV
|
6.42 mm | 319.47 k shares | 0.13 | Common equity | Long | Sweden |