Fund profile
Tickers
NOINX
Fund manager
Total assets
$4.12 bn
Liabilities
$714.45 k
Net assets
$4.12 bn
Number of holdings
812.00
Top 200 of 812 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NSRGF Nestle SA | 82.58 mm | 731.34 k shares | 2.01 | Common equity | Long | Switzerland |
Novo Nordisk A/S SER'B'DKK0.1
|
81.32 mm | 893.91 k shares | 1.98 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 64.85 mm | 110.44 k shares | 1.58 | Common equity | Long | Netherlands |
Shell PLC ORD EUR0.07
|
58.16 mm | 1.83 mm shares | 1.41 | Common equity | Long | UK |
NOVARTIS AG CHF0.49
|
57.32 mm | 561.71 k shares | 1.39 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 57.16 mm | 424.73 k shares | 1.39 | Common equity | Long | UK |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
57.08 mm | 75.66 k shares | 1.39 | Common equity | Long | France |
Roche Holdings AG GENUSSCHEINE NPV | 52.52 mm | 192.54 k shares | 1.28 | Preferred equity | Long | Switzerland |
Toyota Motor Corp. NPV
|
52.06 mm | 2.90 mm shares | 1.26 | Common equity | Long | Japan |
HBCYF HSBC Holdings Plc | 42.34 mm | 5.40 mm shares | 1.03 | Common equity | Long | UK |
TotalEnergies SE EUR2.5
|
40.58 mm | 616.59 k shares | 0.99 | Common equity | Long | France |
BHP Group Ltd. NPV
|
39.31 mm | 1.39 mm shares | 0.95 | Common equity | Long | Australia |
SAP SE ORD NPV
|
37.16 mm | 286.30 k shares | 0.90 | Common equity | Long | Germany |
UL Unilever plc | 33.99 mm | 688.78 k shares | 0.83 | Common equity | Long | UK |
Sanofi EUR2
|
33.17 mm | 309.15 k shares | 0.81 | Common equity | Long | France |
BP PLC ORD USD0.25
|
30.57 mm | 4.73 mm shares | 0.74 | Common equity | Long | UK |
SIEMENS AG
|
29.67 mm | 206.95 k shares | 0.72 | Common equity | Long | Germany |
Commonwealth Bank of Australia ORD NPV
|
29.29 mm | 459.75 k shares | 0.71 | Common equity | Long | Australia |
Sony Group Corp. NPV
|
28.30 mm | 346.00 k shares | 0.69 | Common equity | Long | Japan |
L'Oreal S.A. EUR0.20
|
27.15 mm | 65.56 k shares | 0.66 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc. NPV
|
26.46 mm | 3.12 mm shares | 0.64 | Common equity | Long | Japan |
ALLIANZ SE
|
26.31 mm | 110.34 k shares | 0.64 | Common equity | Long | Germany |
AIA Group Ltd, Hong Kong NPV
|
25.54 mm | 3.16 mm shares | 0.62 | Common equity | Long | Hong Kong |
Schneider Electric SE EUR4.00
|
24.63 mm | 149.41 k shares | 0.60 | Common equity | Long | France |
Air Liquide S.A.(L') EUR5.50
|
24.08 mm | 142.89 k shares | 0.58 | Common equity | Long | France |
Ishares Trust CORE MSCI EAFE ETF
|
22.72 mm | 353.00 k shares | 0.55 | Common equity | Long | USA |
FUT. EURX E-STXX DEC23 | 22.67 mm | 510.00 contracts | 0.55 | Equity derivative | N/A | XX |
Diageo PLC ORD GBP0.28 101/108
|
22.62 mm | 613.24 k shares | 0.55 | Common equity | Long | UK |
UBS UBS Group AG - Registered Shares | 22.05 mm | 892.06 k shares | 0.54 | Common equity | Long | Switzerland |
Airbus SE EUR1
|
21.53 mm | 160.90 k shares | 0.52 | Common equity | Long | Netherlands |
CSL Ltd. ORD NPV
|
21.08 mm | 130.82 k shares | 0.51 | Common equity | Long | Australia |
GSK plc ORD GBP0.3125
|
20.17 mm | 1.12 mm shares | 0.49 | Common equity | Long | UK |
Keyence Corp. NPV
|
19.83 mm | 53.36 k shares | 0.48 | Common equity | Long | Japan |
Rio Tinto PLC ORD GBP0.10
|
19.27 mm | 306.71 k shares | 0.47 | Common equity | Long | UK |
ZFSVF Zurich Insurance Group AG | 18.69 mm | 40.79 k shares | 0.45 | Common equity | Long | Switzerland |
IBDSF Iberdrola Sa | 18.68 mm | 1.67 mm shares | 0.45 | Common equity | Long | Spain |
DTE DTE Energy Co. | 18.49 mm | 880.48 k shares | 0.45 | Common equity | Long | Germany |
BNPQF BNP Paribas | 18.34 mm | 288.09 k shares | 0.45 | Common equity | Long | France |
BTI British American Tobacco Plc | 18.12 mm | 577.17 k shares | 0.44 | Common equity | Long | UK |
RLXXF RELX Plc | 17.49 mm | 518.67 k shares | 0.42 | Common equity | Long | UK |
TOELF Tokyo Electron LTD | 17.49 mm | 128.50 k shares | 0.42 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT
|
17.27 mm | 141.76 k shares | 0.42 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc. NPV
|
16.95 mm | 345.84 k shares | 0.41 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 16.95 mm | 4.46 mm shares | 0.41 | Common equity | Long | Spain |
Glencore PLC ORD USD0.01
|
16.51 mm | 2.89 mm shares | 0.40 | Common equity | Long | Jersey |
Vinci SA EUR2.50
|
15.99 mm | 144.40 k shares | 0.39 | Common equity | Long | France |
NAUBF National Australia Bank Ltd | 15.91 mm | 852.22 k shares | 0.39 | Common equity | Long | Australia |
Hitachi Ltd. NPV
|
15.88 mm | 256.20 k shares | 0.39 | Common equity | Long | Japan |
ABBNY Abb LTD | 15.72 mm | 439.97 k shares | 0.38 | Common equity | Long | Switzerland |
Hermes International NPV
|
15.67 mm | 8.62 k shares | 0.38 | Common equity | Long | France |
MBGYY Daimler Ag | 15.36 mm | 220.54 k shares | 0.37 | Common equity | Long | Germany |
Mitsubishi Corp. NPV
|
15.07 mm | 316.40 k shares | 0.37 | Common equity | Long | Japan |
AXAHF Axa Sa | 14.74 mm | 497.73 k shares | 0.36 | Common equity | Long | France |
SAFRF Safran S.a. | 14.71 mm | 94.06 k shares | 0.36 | Common equity | Long | France |
MUENCHENER RUECKVERSICHER
|
14.53 mm | 37.26 k shares | 0.35 | Common equity | Long | Germany |
SHECF Shin-Etsu Chemical Co., Ltd. | 14.44 mm | 497.50 k shares | 0.35 | Common equity | Long | Japan |
iSHARES INC | 14.34 mm | 208.00 k shares | 0.35 | Common equity | Long | USA |
Honda Motor Co Ltd. NPV
|
14.14 mm | 1.26 mm shares | 0.34 | Common equity | Long | Japan |
EssilorLuxottica SA EUR0.18
|
14.10 mm | 81.11 k shares | 0.34 | Common equity | Long | France |
DSKYF Daiichi Sankyo Co Ltd | 13.88 mm | 505.90 k shares | 0.34 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC ORD GBP0.10
|
13.79 mm | 195.08 k shares | 0.33 | Common equity | Long | UK |
Enel - Societa per Azioni EUR1
|
13.55 mm | 2.21 mm shares | 0.33 | Common equity | Long | Italy |
FUT. OSE TOPIX DEC23 | 13.53 mm | 87.00 contracts | 0.33 | Equity derivative | N/A | Japan |
ANZ Group Holdings Ltd. NPV
|
13.41 mm | 815.01 k shares | 0.33 | Common equity | Long | Australia |
Takeda Pharmaceutical Co Ltd. NPV
|
13.37 mm | 430.57 k shares | 0.32 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
13.30 mm | 1.63 mm shares | 0.32 | Common equity | Long | Spain |
Mitsui & Co Ltd. NPV
|
13.01 mm | 358.90 k shares | 0.32 | Common equity | Long | Japan |
ING ING Groep N.V. | 12.96 mm | 981.08 k shares | 0.31 | Common equity | Long | Netherlands |
WEBNF Westpac Banking Corp | 12.95 mm | 953.57 k shares | 0.31 | Common equity | Long | Australia |
Anheuser-Busch InBev N.V./S.A. NPV
|
12.91 mm | 234.37 k shares | 0.31 | Common equity | Long | Belgium |
BAYER AG
|
12.84 mm | 267.27 k shares | 0.31 | Common equity | Long | Germany |
KDDIF KDDI Corp. | 12.45 mm | 406.80 k shares | 0.30 | Common equity | Long | Japan |
Prosus NV EUR0.05 (N SHARES)
|
12.40 mm | 420.92 k shares | 0.30 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd. NPV
|
12.21 mm | 327.40 k shares | 0.30 | Common equity | Long | Hong Kong |
DBS Group Holdings Ltd. NPV
|
12.16 mm | 495.31 k shares | 0.30 | Common equity | Long | Singapore |
Recruit Holdings Co Ltd. NPV
|
12.13 mm | 393.90 k shares | 0.29 | Common equity | Long | Japan |
Woodside Energy Group Ltd. NPV
|
12.01 mm | 515.29 k shares | 0.29 | Common equity | Long | Australia |
National Grid PLC ORD GBP0.12431289
|
12.00 mm | 1.01 mm shares | 0.29 | Common equity | Long | UK |
UniCredit S.p.A. NPV
|
12.00 mm | 501.33 k shares | 0.29 | Common equity | Long | Italy |
SFTBF SoftBank Corp. | 11.90 mm | 281.20 k shares | 0.29 | Common equity | Long | Japan |
Nintendo Co Ltd. NPV
|
11.77 mm | 282.50 k shares | 0.29 | Common equity | Long | Japan |
IFNNF Infineon Technologies Ag | 11.74 mm | 354.10 k shares | 0.29 | Common equity | Long | Germany |
ITOCF Itochu Corp | 11.71 mm | 324.20 k shares | 0.28 | Common equity | Long | Japan |
Northern Inst Fds GOVT PTFL | 11.70 mm | 11.70 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
LDNXF London Stock Exchange Group plc | 11.66 mm | 116.17 k shares | 0.28 | Common equity | Long | UK |
FUT. FTSE DEC23 | 11.61 mm | 124.00 contracts | 0.28 | Equity derivative | N/A | UK |
CMPGF Compass Group Plc | 11.58 mm | 475.23 k shares | 0.28 | Common equity | Long | UK |
Tokio Marine Holdings Inc. NPV
|
11.30 mm | 490.20 k shares | 0.27 | Common equity | Long | Japan |
Daikin Industries Ltd. NPV
|
11.30 mm | 72.00 k shares | 0.27 | Common equity | Long | Japan |
DEUTSCHE POST AG
|
11.14 mm | 273.40 k shares | 0.27 | Common equity | Long | Germany |
CRH CRH Plc | 11.12 mm | 201.63 k shares | 0.27 | Common equity | Long | Ireland |
Mizuho Financial Group Inc. NPV
|
11.12 mm | 656.42 k shares | 0.27 | Common equity | Long | Japan |
BASF SE NPV
|
11.01 mm | 242.66 k shares | 0.27 | Common equity | Long | Germany |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
11.00 mm | 295.58 k shares | 0.27 | Common equity | Long | Spain |
Intesa Sanpaolo S.p.A. NPV
|
10.88 mm | 4.23 mm shares | 0.26 | Common equity | Long | Italy |
MCQEF Macquarie Group Ltd | 10.64 mm | 98.90 k shares | 0.26 | Common equity | Long | Australia |
ALC Alcon Inc. - Registered Shares | 10.44 mm | 135.11 k shares | 0.25 | Common equity | Long | Switzerland |
FRCOF Fast Retailing Co Ltd | 10.43 mm | 47.90 k shares | 0.25 | Common equity | Long | Japan |
WFAFF Wesfarmers LTD | 10.36 mm | 304.88 k shares | 0.25 | Common equity | Long | Australia |
Eni SpA NPV
|
10.28 mm | 640.20 k shares | 0.25 | Common equity | Long | Italy |
BAE Systems PLC ORD GBP0.025
|
10.08 mm | 830.40 k shares | 0.24 | Common equity | Long | UK |
Sika AG CHF0.01 (REG)
|
10.03 mm | 39.58 k shares | 0.24 | Common equity | Long | Switzerland |
STLA Stellantis N.V | 10.01 mm | 521.93 k shares | 0.24 | Common equity | Long | Netherlands |
HOYA Corp. NPV
|
9.99 mm | 96.90 k shares | 0.24 | Common equity | Long | Japan |
Oriental Land Co Ltd. NPV
|
9.73 mm | 296.40 k shares | 0.24 | Common equity | Long | Japan |
Atlas Copco AB SER'A'NPV
|
9.72 mm | 725.40 k shares | 0.24 | Common equity | Long | Sweden |
Lloyds Banking Group PLC ORD GBP0.1
|
9.69 mm | 17.99 mm shares | 0.24 | Common equity | Long | UK |
Danone SA EUR0.25
|
9.61 mm | 174.44 k shares | 0.23 | Common equity | Long | France |
Nordea Bank ABP NPV
|
9.59 mm | 872.47 k shares | 0.23 | Common equity | Long | Finland |
Nippon Telegraph & Telephone Corp. NPV
|
9.57 mm | 8.11 mm shares | 0.23 | Common equity | Long | Japan |
Anglo American PLC USD0.54945
|
9.44 mm | 340.97 k shares | 0.23 | Common equity | Long | UK |
DSV AS DKK1
|
9.38 mm | 50.32 k shares | 0.23 | Common equity | Long | Denmark |
LZAGF Lonza Group AG | 9.33 mm | 20.17 k shares | 0.23 | Common equity | Long | Switzerland |
PRNDY Pernod Ricard S a | 9.31 mm | 55.90 k shares | 0.23 | Common equity | Long | France |
Kering S.A. EUR4
|
9.19 mm | 20.20 k shares | 0.22 | Common equity | Long | France |
HOLCIM AG
|
9.09 mm | 142.00 k shares | 0.22 | Common equity | Long | Switzerland |
IVSBF Investor AB | 9.06 mm | 473.24 k shares | 0.22 | Common equity | Long | Sweden |
DEUTSCHE BOERSE AG
|
8.95 mm | 51.77 k shares | 0.22 | Common equity | Long | Germany |
SoftBank Corp NPV
|
8.84 mm | 781.50 k shares | 0.21 | Common equity | Long | Japan |
MRAAY Murata Manufacturing Co Ltd | 8.70 mm | 476.07 k shares | 0.21 | Common equity | Long | Japan |
OVCHF Oversea-Chinese Banking CORP Ltd | 8.60 mm | 920.35 k shares | 0.21 | Common equity | Long | Singapore |
WOLTF Wolters Kluwer N V | 8.51 mm | 70.25 k shares | 0.21 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG EUR1
|
8.44 mm | 82.84 k shares | 0.20 | Common equity | Long | Germany |
Volvo AB SER'B'NPV
|
8.42 mm | 408.93 k shares | 0.20 | Common equity | Long | Sweden |
SSREF Swiss Re Ltd | 8.38 mm | 81.60 k shares | 0.20 | Common equity | Long | Switzerland |
Givaudan SA CHF10
|
8.21 mm | 2.51 k shares | 0.20 | Common equity | Long | Switzerland |
Barclays PLC ORD GBP0.25
|
8.16 mm | 4.21 mm shares | 0.20 | Common equity | Long | UK |
Experian PLC ORD USD0.10
|
8.16 mm | 249.81 k shares | 0.20 | Common equity | Long | Jersey |
Woolworths Group Ltd. NPV
|
8.11 mm | 336.42 k shares | 0.20 | Common equity | Long | Australia |
Equinor ASA NOK2.50
|
8.09 mm | 246.88 k shares | 0.20 | Common equity | Long | Norway |
SVNDF Seven & I Holdings Co LTD | 8.06 mm | 205.70 k shares | 0.20 | Common equity | Long | Japan |
Prudential PLC GBP0.05
|
8.03 mm | 745.66 k shares | 0.20 | Common equity | Long | UK |
AHODF Royal Ahold Delhaize | 8.00 mm | 265.22 k shares | 0.19 | Common equity | Long | Netherlands |
STMicroelectronics N.V. EUR1.04
|
7.97 mm | 185.02 k shares | 0.19 | Common equity | Long | Netherlands |
Flutter Entertainment PLC ORD EUR0.09
|
7.82 mm | 47.90 k shares | 0.19 | Common equity | Long | Ireland |
Capgemini SE EUR8
|
7.73 mm | 44.54 k shares | 0.19 | Common equity | Long | France |
ADDDF Adidas Ag | 7.73 mm | 43.92 k shares | 0.19 | Common equity | Long | Germany |
Compagnie de Saint-Gobain SA EUR4
|
7.66 mm | 127.86 k shares | 0.19 | Common equity | Long | France |
DNZOF Denso Corp | 7.64 mm | 476.00 k shares | 0.19 | Common equity | Long | Japan |
Engie SA EUR1
|
7.61 mm | 496.15 k shares | 0.18 | Common equity | Long | France |
RTNTF Rio Tinto LTD | 7.53 mm | 102.45 k shares | 0.18 | Common equity | Long | Australia |
Japan Tobacco Inc NPV
|
7.53 mm | 327.00 k shares | 0.18 | Common equity | Long | Japan |
Argenx SE EUR0.10
|
7.46 mm | 15.35 k shares | 0.18 | Common equity | Long | Netherlands |
Amadeus IT Group SA EUR0.01
|
7.33 mm | 121.67 k shares | 0.18 | Common equity | Long | Spain |
Ashtead Group ORD GBP0.10
|
7.23 mm | 119.00 k shares | 0.18 | Common equity | Long | UK |
ENAKF E.on Se | 7.18 mm | 606.38 k shares | 0.17 | Common equity | Long | Germany |
United Overseas Bank Ltd. NPV
|
7.12 mm | 342.15 k shares | 0.17 | Common equity | Long | Singapore |
SMC Corp. NPV
|
6.94 mm | 15.50 k shares | 0.17 | Common equity | Long | Japan |
PARTNERS GRP. HLDG. AG
|
6.91 mm | 6.14 k shares | 0.17 | Common equity | Long | Switzerland |
Transurban Group STAPLED UNITS NPV
|
6.90 mm | 847.34 k shares | 0.17 | Common equity | Long | Australia |
Heineken N.V. EUR1.60
|
6.89 mm | 78.31 k shares | 0.17 | Common equity | Long | Netherlands |
Panasonic Holdings Corp. NPV
|
6.88 mm | 612.00 k shares | 0.17 | Common equity | Long | Japan |
ALPMF Astellas Pharma Inc | 6.81 mm | 493.00 k shares | 0.17 | Common equity | Long | Japan |
Komatsu Ltd. NPV
|
6.80 mm | 251.70 k shares | 0.17 | Common equity | Long | Japan |
FANUY Fanuc Ltd | 6.79 mm | 260.10 k shares | 0.16 | Common equity | Long | Japan |
3i Group PLC ORD GBP0.738636
|
6.79 mm | 269.73 k shares | 0.16 | Common equity | Long | UK |
Dassault Systemes EUR0.10
|
6.72 mm | 180.65 k shares | 0.16 | Common equity | Long | France |
LGRVF Legrand SA | 6.64 mm | 72.39 k shares | 0.16 | Common equity | Long | France |
CAJFF Canon Inc | 6.60 mm | 273.30 k shares | 0.16 | Common equity | Long | Japan |
Tesco PLC ORD GBP0.0633333
|
6.50 mm | 2.02 mm shares | 0.16 | Common equity | Long | UK |
Volkswagen Aktiengesellschaft NON VTG PRF NPV | 6.49 mm | 56.38 k principal | 0.16 | Preferred equity | Long | Germany |
MIELF Mitsubishi Electric Corp | 6.46 mm | 522.90 k shares | 0.16 | Common equity | Long | Japan |
Goodman Group NPV (STAPLED UNITS)
|
6.44 mm | 464.61 k shares | 0.16 | Common equity | Long | Australia |
RWE AG NPV
|
6.36 mm | 171.15 k shares | 0.15 | Common equity | Long | Germany |
GMAB Genmab | 6.29 mm | 17.76 k shares | 0.15 | Common equity | Long | Denmark |
Haleon PLC ORD GBP0.01
|
6.28 mm | 1.51 mm shares | 0.15 | Common equity | Long | UK |
Fortescue Metals Group Ltd. NPV
|
6.27 mm | 467.71 k shares | 0.15 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC ORD GBP0.20
|
6.20 mm | 2.31 mm shares | 0.15 | Common equity | Long | UK |
Standard Chartered PLC ORD USD0.50
|
6.15 mm | 665.61 k shares | 0.15 | Common equity | Long | UK |
Bridgestone Corp. NPV
|
6.12 mm | 157.00 k shares | 0.15 | Common equity | Long | Japan |
MARUF Marubeni Corp | 6.08 mm | 390.00 k shares | 0.15 | Common equity | Long | Japan |
FUT. SFE SPI DEC23 | 6.04 mm | 53.00 contracts | 0.15 | Equity derivative | N/A | Australia |
Assa Abloy AB SER'B'NPV
|
6.02 mm | 276.39 k shares | 0.15 | Common equity | Long | Sweden |
Repsol SA EUR1
|
5.99 mm | 363.98 k shares | 0.15 | Common equity | Long | Spain |
FUJIFILM Holdings Corp. NPV
|
5.99 mm | 103.40 k shares | 0.15 | Common equity | Long | Japan |
ORIX Corp. NPV
|
5.97 mm | 320.00 k shares | 0.15 | Common equity | Long | Japan |
VOD Vodafone Group plc | 5.92 mm | 6.34 mm shares | 0.14 | Common equity | Long | UK |
DB Deutsche Bank Aktiengesellschaft | 5.92 mm | 535.68 k shares | 0.14 | Common equity | Long | Germany |
Orange S.A. EUR4
|
5.91 mm | 515.07 k shares | 0.14 | Common equity | Long | France |
ADTTF Advantest Corp | 5.89 mm | 212.00 k shares | 0.14 | Common equity | Long | Japan |
UMGNF Universal Music Group N.V. | 5.86 mm | 225.44 k shares | 0.14 | Common equity | Long | Netherlands |
TEF Telefonica S.A | 5.86 mm | 1.43 mm shares | 0.14 | Common equity | Long | Spain |
MKGAF Merck KGaA | 5.85 mm | 35.01 k shares | 0.14 | Common equity | Long | Germany |
Vestas Wind Systems AS DKK0.20
|
5.83 mm | 273.18 k shares | 0.14 | Common equity | Long | Denmark |
Sse PLC GBP0.50
|
5.80 mm | 295.76 k shares | 0.14 | Common equity | Long | UK |
Sumitomo Corp. NPV
|
5.79 mm | 290.20 k shares | 0.14 | Common equity | Long | Japan |
CHGCF Chugai Pharmaceutical Ltd | 5.75 mm | 185.57 k shares | 0.14 | Common equity | Long | Japan |
Fujitsu Ltd. NPV
|
5.72 mm | 48.60 k shares | 0.14 | Common equity | Long | Japan |
Assicurazioni Generali S.p.A. NPV
|
5.69 mm | 278.43 k shares | 0.14 | Common equity | Long | Italy |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
5.69 mm | 185.61 k shares | 0.14 | Common equity | Long | France |
RACE Ferrari N.V. | 5.53 mm | 18.77 k shares | 0.13 | Common equity | Long | Netherlands |
Sampo PLC SER'A'NPV
|
5.50 mm | 127.24 k shares | 0.13 | Common equity | Long | Finland |
Veolia Environnement S.A. EUR5
|
5.41 mm | 187.13 k shares | 0.13 | Common equity | Long | France |
ASM International N.V. EUR0.04
|
5.41 mm | 12.95 k shares | 0.13 | Common equity | Long | Netherlands |
Cellnex Telecom S.A.U EUR0.25
|
5.40 mm | 155.38 k shares | 0.13 | Common equity | Long | Spain |
Nippon Steel Corp. NPV
|
5.40 mm | 230.46 k shares | 0.13 | Common equity | Long | Japan |
DCNSF Dai-Ichi Life Insurance CO Ltd | 5.40 mm | 259.50 k shares | 0.13 | Common equity | Long | Japan |
RNECF Renesas Electronics Corp | 5.40 mm | 351.70 k shares | 0.13 | Common equity | Long | Japan |
Nokia Corp NPV
|
5.39 mm | 1.43 mm shares | 0.13 | Common equity | Long | Finland |
Mitsui Fudosan Co Ltd. NPV
|
5.39 mm | 244.60 k shares | 0.13 | Common equity | Long | Japan |