Fund profile
Tickers
NOIGX
Fund manager
Total assets
$139.81 mm
Liabilities
$65.67 k
Net assets
$139.74 mm
Number of holdings
220.00
Top 200 of 220 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG CHF0.49
|
2.94 mm | 27.47 k shares | 2.11 | Common equity | Long | Switzerland |
Shell PLC ORD EUR0.07
|
2.72 mm | 75.77 k shares | 1.95 | Common equity | Long | UK |
Novo Nordisk A/S SER'B'DKK0.1
|
2.07 mm | 14.50 k shares | 1.48 | Common equity | Long | Denmark |
ABBNY ABB Ltd | 1.97 mm | 35.65 k shares | 1.41 | Common equity | Long | Switzerland |
Roche Holdings AG GENUSSCHEINE NPV | 1.95 mm | 7.04 k shares | 1.40 | Preferred equity | Long | Switzerland |
CNQ Canadian Natural Resources Limited | 1.89 mm | 53.16 k shares | 1.36 | Common equity | Long | Canada |
ITOCF ITOCHU Corporation | 1.88 mm | 38.23 k shares | 1.34 | Common equity | Long | Japan |
GSK plc ORD GBP0.3125
|
1.87 mm | 97.18 k shares | 1.34 | Common equity | Long | UK |
MFC Manulife Financial Corporation | 1.77 mm | 66.64 k shares | 1.27 | Common equity | Long | Canada |
ANZ Group Holdings Ltd. NPV
|
1.74 mm | 92.66 k shares | 1.25 | Common equity | Long | Australia |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
1.72 mm | 172.70 k shares | 1.23 | Common equity | Long | Spain |
ASML ASML Holding N.V. | 1.69 mm | 1.64 k shares | 1.21 | Common equity | Long | Netherlands |
FUT. EURX E-STXX SEP24 | 1.64 mm | 31.00 contracts | 1.17 | Equity derivative | N/A | XX |
Tokyo Electron Ltd. NPV
|
1.63 mm | 7.40 k shares | 1.16 | Common equity | Long | Japan |
KDDIF KDDI Corporation | 1.47 mm | 55.42 k shares | 1.05 | Common equity | Long | Japan |
Barclays PLC ORD GBP0.25
|
1.47 mm | 556.07 k shares | 1.05 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc. NPV
|
1.46 mm | 21.80 k shares | 1.04 | Common equity | Long | Japan |
L'Oreal S.A. EUR0.20
|
1.40 mm | 3.18 k shares | 1.00 | Common equity | Long | France |
OVCHF Oversea-Chinese Banking Corporation Limited | 1.39 mm | 131.00 k shares | 1.00 | Common equity | Long | Singapore |
Sompo Holdings Inc. NPV
|
1.35 mm | 63.40 k shares | 0.97 | Common equity | Long | Japan |
Henkel AG & Co. KGaA NON-VTG PRF NPV | 1.33 mm | 14.93 k principal | 0.95 | Preferred equity | Long | Germany |
Imperial Brands PLC GBP0.10
|
1.32 mm | 51.43 k shares | 0.94 | Common equity | Long | UK |
Publicis Groupe SA EUR0.40
|
1.31 mm | 12.41 k shares | 0.94 | Common equity | Long | France |
Relx PLC ORD GBP0.1444
|
1.31 mm | 28.61 k shares | 0.94 | Common equity | Long | UK |
MBGAF Mercedes-Benz Group AG | 1.31 mm | 18.97 k shares | 0.94 | Common equity | Long | Germany |
CHKP Check Point Software Technologies Ltd. | 1.31 mm | 7.92 k shares | 0.94 | Common equity | Long | Israel |
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
|
1.31 mm | 88.10 k shares | 0.93 | Common equity | Long | Sweden |
3i Group PLC ORD GBP0.738636
|
1.30 mm | 33.71 k shares | 0.93 | Common equity | Long | UK |
FRFZF Fairfax Financial Holdings Limited | 1.29 mm | 1.13 k shares | 0.92 | Common equity | Long | Canada |
Subaru Corp. NPV
|
1.25 mm | 58.80 k shares | 0.90 | Common equity | Long | Japan |
Fortescue Ltd. NPV
|
1.24 mm | 87.01 k shares | 0.89 | Common equity | Long | Australia |
IGM Financial Inc COM NPV
|
1.22 mm | 44.24 k shares | 0.87 | Common equity | Long | Canada |
TFII TFI International Inc. | 1.20 mm | 8.30 k shares | 0.86 | Common equity | Long | Canada |
Isuzu Motors Ltd. NPV
|
1.20 mm | 90.10 k shares | 0.86 | Common equity | Long | Japan |
Eurazeo NPV
|
1.19 mm | 14.81 k shares | 0.85 | Common equity | Long | France |
LOGI Logitech International S.A. | 1.17 mm | 12.16 k shares | 0.84 | Common equity | Long | Switzerland |
Wartsila Oyj Abp NPV
|
1.17 mm | 60.68 k shares | 0.84 | Common equity | Long | Finland |
Poste Italiane SpA NPV
|
1.16 mm | 90.50 k shares | 0.83 | Common equity | Long | Italy |
Nitto Electric Industrial Co NPV
|
1.15 mm | 14.50 k shares | 0.82 | Common equity | Long | Japan |
HOYA Corp. NPV
|
1.15 mm | 9.80 k shares | 0.82 | Common equity | Long | Japan |
Pandora A/S DKK1
|
1.14 mm | 7.57 k shares | 0.81 | Common equity | Long | Denmark |
Capgemini SE EUR8
|
1.14 mm | 5.74 k shares | 0.81 | Common equity | Long | France |
GLCNF Glencore plc | 1.09 mm | 191.84 k shares | 0.78 | Common equity | Long | Jersey |
Hennes & Mauritz AB SER'B'NPV
|
1.07 mm | 67.71 k shares | 0.77 | Common equity | Long | Sweden |
Deutsche Post AG NPV
|
1.06 mm | 26.20 k shares | 0.76 | Common equity | Long | Germany |
Komatsu Ltd. NPV
|
1.02 mm | 35.20 k shares | 0.73 | Common equity | Long | Japan |
SEB SA EUR1.00
|
997.07 k | 9.78 k shares | 0.71 | Common equity | Long | France |
SU Suncor Energy Inc. | 968.78 k | 25.41 k shares | 0.69 | Common equity | Long | Canada |
Oracle Corp Japan NPV
|
940.89 k | 13.60 k shares | 0.67 | Common equity | Long | Japan |
BOC Hong Kong (Holdings) Ltd. NPV
|
933.14 k | 302.30 k shares | 0.67 | Common equity | Long | Hong Kong |
Siemens AG NPV
|
930.32 k | 5.00 k shares | 0.67 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc. NPV
|
928.93 k | 86.10 k shares | 0.66 | Common equity | Long | Japan |
ONO Pharmaceutical Co Ltd NPV
|
918.95 k | 67.30 k shares | 0.66 | Common equity | Long | Japan |
Holcim Ltd CHF2
|
918.87 k | 10.36 k shares | 0.66 | Common equity | Long | Switzerland |
GIB CGI Inc. | 902.02 k | 9.04 k shares | 0.65 | Common equity | Long | Canada |
Knorr-Bremse AG NPV
|
898.75 k | 11.77 k shares | 0.64 | Common equity | Long | Germany |
Ageas SA/NV NPV
|
878.28 k | 19.22 k shares | 0.63 | Common equity | Long | Belgium |
WFG West Fraser Timber Co. Ltd. | 868.64 k | 11.31 k shares | 0.62 | Common equity | Long | Canada |
Tesco PLC ORD GBP0.0633333
|
861.48 k | 222.52 k shares | 0.62 | Common equity | Long | UK |
NXGPF NEXT plc | 860.39 k | 7.52 k shares | 0.62 | Common equity | Long | UK |
Suntory Beverage & Food Ltd NPV
|
829.81 k | 23.38 k shares | 0.59 | Common equity | Long | Japan |
Swedbank AB (publ) SER'A'NPV
|
828.73 k | 40.17 k shares | 0.59 | Common equity | Long | Sweden |
IPSEF Ipsen S.A. | 820.80 k | 6.71 k shares | 0.59 | Common equity | Long | France |
CNI Canadian National Railway Company | 820.56 k | 6.94 k shares | 0.59 | Common equity | Long | Canada |
SONVF Sonova Holding AG | 811.63 k | 2.64 k shares | 0.58 | Common equity | Long | Switzerland |
Singapore Airlines Ltd. NPV
|
807.18 k | 159.00 k shares | 0.58 | Common equity | Long | Singapore |
Bureau Veritas SA EUR0.12
|
780.59 k | 28.28 k shares | 0.56 | Common equity | Long | France |
SAFRF Safran SA | 777.59 k | 3.70 k shares | 0.56 | Common equity | Long | France |
HBCYF HSBC Holdings Plc | 773.87 k | 89.42 k shares | 0.55 | Common equity | Long | UK |
CM Canadian Imperial Bank of Commerce | 771.63 k | 16.23 k shares | 0.55 | Common equity | Long | Canada |
JRONF Jerónimo Martins, SGPS, S.A. | 768.81 k | 39.37 k shares | 0.55 | Common equity | Long | Portugal |
Demant A/S DKK0.20
|
760.81 k | 17.60 k shares | 0.54 | Common equity | Long | Denmark |
NAUBF National Australia Bank Limited | 758.73 k | 31.43 k shares | 0.54 | Common equity | Long | Australia |
FUTU Futu Holdings Limited | 752.23 k | 11.47 k shares | 0.54 | Common equity | Long | Cayman Islands |
Mitsui & Co Ltd. NPV
|
748.22 k | 32.80 k shares | 0.54 | Common equity | Long | Japan |
FUT. NIKKEI 225-YEN SEP24 | 741.94 k | 6.00 contracts | 0.53 | Equity derivative | N/A | Japan |
TotalEnergies SE EUR2.5
|
735.74 k | 11.04 k shares | 0.53 | Common equity | Long | France |
Randstad N.V EUR0.10
|
718.87 k | 15.87 k shares | 0.51 | Common equity | Long | Netherlands |
Intesa Sanpaolo S.p.A. NPV
|
715.47 k | 191.61 k shares | 0.51 | Common equity | Long | Italy |
NSRGF Nestlé S.A. | 710.15 k | 6.96 k shares | 0.51 | Common equity | Long | Switzerland |
Telstra Group Ltd. NPV
|
708.91 k | 294.17 k shares | 0.51 | Common equity | Long | Australia |
ASM International N.V. EUR0.04
|
692.38 k | 909.00 shares | 0.50 | Common equity | Long | Netherlands |
Yokogawa Electric Corporation NPV
|
690.38 k | 28.40 k shares | 0.49 | Common equity | Long | Japan |
Bridgestone Corp. NPV
|
690.14 k | 17.51 k shares | 0.49 | Common equity | Long | Japan |
Sanofi EUR2
|
681.88 k | 7.09 k shares | 0.49 | Common equity | Long | France |
Repsol SA EUR1
|
679.60 k | 43.12 k shares | 0.49 | Common equity | Long | Spain |
UniCredit S.p.A. NPV
|
658.95 k | 17.69 k shares | 0.47 | Common equity | Long | Italy |
BLMIF Bank Leumi le-Israel B.M. | 638.59 k | 78.41 k shares | 0.46 | Common equity | Long | Israel |
Fresenius Medical Care AG NPV
|
637.09 k | 16.66 k shares | 0.46 | Common equity | Long | Germany |
Yara International ASA NOK1.7
|
633.61 k | 22.00 k shares | 0.45 | Common equity | Long | Norway |
DB Deutsche Bank Aktiengesellschaft | 630.60 k | 39.53 k shares | 0.45 | Common equity | Long | Germany |
ANNSF Aena S.M.E., S.A. | 624.86 k | 3.10 k shares | 0.45 | Common equity | Long | Spain |
ARLUF Aristocrat Leisure Limited | 600.31 k | 18.16 k shares | 0.43 | Common equity | Long | Australia |
Hermes International NPV
|
596.14 k | 259.00 shares | 0.43 | Common equity | Long | France |
GIL Gildan Activewear Inc. | 575.70 k | 15.18 k shares | 0.41 | Common equity | Long | Canada |
SALRF SalMar ASA | 575.06 k | 10.96 k shares | 0.41 | Common equity | Long | Norway |
Enel - Societa per Azioni EUR1
|
572.53 k | 82.08 k shares | 0.41 | Common equity | Long | Italy |
Heidelberg Materials AG NPV
|
569.82 k | 5.50 k shares | 0.41 | Common equity | Long | Germany |
Sumitomo Corp. NPV
|
565.04 k | 22.50 k shares | 0.40 | Common equity | Long | Japan |
Stockland Corp Ltd. NPV (STAPLED)
|
562.59 k | 202.17 k shares | 0.40 | Common equity | Long | Australia |
Northern Inst Fds GOVT PTFL | 559.96 k | 559.96 k shares | 0.40 | Short-term investment vehicle | Long | USA |
Singapore Technologies Engineering Ltd. NPV
|
557.24 k | 174.50 k shares | 0.40 | Common equity | Long | Singapore |
Koninklijke Ahold Delhaize NV EUR0.01
|
553.33 k | 18.75 k shares | 0.40 | Common equity | Long | Netherlands |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
550.76 k | 11.15 k shares | 0.39 | Common equity | Long | Spain |
BE Semiconductor Industries NV EUR0.01
|
548.19 k | 3.28 k shares | 0.39 | Common equity | Long | Netherlands |
VLPNF Voestalpine AG | 540.00 k | 20.06 k shares | 0.39 | Common equity | Long | Austria |
Nintendo Co Ltd. NPV
|
528.97 k | 9.90 k shares | 0.38 | Common equity | Long | Japan |
IHG InterContinental Hotels Group PLC | 528.93 k | 5.05 k shares | 0.38 | Common equity | Long | UK |
WFAFF Wesfarmers Limited | 528.09 k | 12.20 k shares | 0.38 | Common equity | Long | Australia |
Daito Trust Construction Co NPV
|
518.04 k | 5.02 k shares | 0.37 | Common equity | Long | Japan |
SGPYY The Sage Group plc | 509.81 k | 37.17 k shares | 0.36 | Common equity | Long | UK |
Rio Tinto PLC ORD GBP0.10
|
500.80 k | 7.61 k shares | 0.36 | Common equity | Long | UK |
Daiwa House Industry Co Ltd. NPV
|
497.85 k | 19.60 k shares | 0.36 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd. NPV
|
492.11 k | 31.50 k shares | 0.35 | Common equity | Long | Japan |
Adyen NV EUR0.01
|
490.02 k | 411.00 shares | 0.35 | Common equity | Long | Netherlands |
SKF AB SER'B'NPV
|
488.81 k | 24.50 k shares | 0.35 | Common equity | Long | Sweden |
ASBFF Associated British Foods plc | 473.90 k | 15.23 k shares | 0.34 | Common equity | Long | UK |
BHP Group Ltd. NPV
|
452.56 k | 15.80 k shares | 0.32 | Common equity | Long | Australia |
DNZOF DENSO Corporation | 441.68 k | 28.30 k shares | 0.32 | Common equity | Long | Japan |
AZN AstraZeneca PLC | 440.41 k | 2.83 k shares | 0.32 | Common equity | Long | UK |
CK Asset Holdings Ltd. HKD1
|
426.73 k | 113.99 k shares | 0.31 | Common equity | Long | Hong Kong |
Lundin Mining Corp COM NPV
|
426.58 k | 38.32 k shares | 0.31 | Common equity | Long | Canada |
Rockwool A/S SER'B'DKK10
|
417.45 k | 1.03 k shares | 0.30 | Common equity | Long | Denmark |
BAMXF Bayerische Motoren Werke Aktiengesellschaft | 416.76 k | 4.41 k shares | 0.30 | Common equity | Long | Germany |
Nemetschek SE ORD NPV
|
415.48 k | 4.23 k shares | 0.30 | Common equity | Long | Germany |
FUT. FTSE SEP24 | 415.23 k | 4.00 contracts | 0.30 | Equity derivative | N/A | UK |
NFPDF Nissin Foods Holdings Co.,Ltd. | 413.54 k | 16.30 k shares | 0.30 | Common equity | Long | Japan |
IBDSF Iberdrola, S.A. | 413.28 k | 31.86 k shares | 0.30 | Common equity | Long | Spain |
Compagnie Financiere Richemont Sa CHF1
|
413.27 k | 2.65 k shares | 0.30 | Common equity | Long | Switzerland |
Mitsui O.S.K. Lines Ltd. NPV
|
408.10 k | 13.60 k shares | 0.29 | Common equity | Long | Japan |
TIS Inc. NPV
|
390.70 k | 20.20 k shares | 0.28 | Common equity | Long | Japan |
RBSPF NatWest Group plc | 390.62 k | 99.58 k shares | 0.28 | Common equity | Long | UK |
FUT. ME S&P CAN SEP24 | 383.17 k | 2.00 contracts | 0.27 | Equity derivative | N/A | Canada |
SGHHF SG Holdings Co.,Ltd. | 373.56 k | 40.60 k shares | 0.27 | Common equity | Long | Japan |
CAJFF Canon Inc. | 361.39 k | 13.30 k shares | 0.26 | Common equity | Long | Japan |
Sonic Healthcare Ltd. NPV
|
360.26 k | 20.63 k shares | 0.26 | Common equity | Long | Australia |
National Grid PLC ORD GBP0.12431289
|
358.10 k | 32.11 k shares | 0.26 | Common equity | Long | UK |
KNYJF KONE Oyj | 342.37 k | 6.93 k shares | 0.25 | Common equity | Long | Finland |
ICL ICL Group Ltd | 334.11 k | 77.43 k shares | 0.24 | Common equity | Long | Israel |
Erste Group Bank AG NPV
|
329.63 k | 6.96 k shares | 0.24 | Common equity | Long | Austria |
Japan Airlines Co Ltd. NPV
|
318.64 k | 20.20 k shares | 0.23 | Common equity | Long | Japan |
Engie SA EUR1
|
317.97 k | 22.33 k shares | 0.23 | Common equity | Long | France |
Klepierre SA EUR1.40
|
314.36 k | 11.73 k shares | 0.22 | Common equity | Long | France |
ACS Actividades De Construccion Y Servicios S.A. EUR0.5
|
303.67 k | 7.05 k shares | 0.22 | Common equity | Long | Spain |
IMO Imperial Oil Limited | 298.58 k | 4.38 k shares | 0.21 | Common equity | Long | Canada |
Mitsubishi Corp. NPV
|
297.00 k | 15.10 k shares | 0.21 | Common equity | Long | Japan |
Temenos AG CHF5
|
291.67 k | 4.23 k shares | 0.21 | Common equity | Long | Switzerland |
Loblaws Companies Ltd. COM NPV
|
291.29 k | 2.51 k shares | 0.21 | Common equity | Long | Canada |
Telenor ASA ORD NOK6
|
287.85 k | 25.28 k shares | 0.21 | Common equity | Long | Norway |
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)
|
286.81 k | 3.63 k shares | 0.21 | Common equity | Long | France |
AKZOF Akzo Nobel N.V. | 285.28 k | 4.69 k shares | 0.20 | Common equity | Long | Netherlands |
Sun Hung Kai Properties Ltd. NPV
|
285.19 k | 32.99 k shares | 0.20 | Common equity | Long | Hong Kong |
FTS Fortis Inc. | 284.73 k | 7.33 k shares | 0.20 | Common equity | Long | Canada |
Volvo AB SER'B'NPV
|
275.52 k | 10.74 k shares | 0.20 | Common equity | Long | Sweden |
SHECF Shin-Etsu Chemical Co., Ltd. | 260.60 k | 6.70 k shares | 0.19 | Common equity | Long | Japan |
FUT. SFE SPI SEP24 | 259.24 k | 2.00 contracts | 0.19 | Equity derivative | N/A | Australia |
Japan Tobacco Inc NPV
|
257.18 k | 9.50 k shares | 0.18 | Common equity | Long | Japan |
Origin Energy Ltd. NPV
|
249.82 k | 34.57 k shares | 0.18 | Common equity | Long | Australia |
SCSKF SCSK Corp | 249.04 k | 12.50 k shares | 0.18 | Common equity | Long | Japan |
Carrefour S.A. EUR2.50
|
246.70 k | 17.46 k shares | 0.18 | Common equity | Long | France |
BAESF BAE Systems plc | 244.97 k | 14.67 k shares | 0.18 | Common equity | Long | UK |
Rolls-Royce Holdings PLC ORD GBP0.20
|
243.51 k | 42.13 k shares | 0.17 | Common equity | Long | UK |
AIB Group PLC ORD EUR0.625
|
241.69 k | 45.87 k shares | 0.17 | Common equity | Long | Ireland |
Singapore Telecommunications Ltd. NPV (B/L 100)
|
241.68 k | 119.50 k shares | 0.17 | Common equity | Long | Singapore |
CCEP Coca-Cola Europacific Partners PLC | 239.96 k | 3.29 k shares | 0.17 | Common equity | Long | UK |
AP Moller-Maersk SER'B'DKK1000
|
239.55 k | 138.00 shares | 0.17 | Common equity | Long | Denmark |
DCC PLC ORD EUR0.25 (CDI)
|
239.44 k | 3.42 k shares | 0.17 | Common equity | Long | Ireland |
CMXHF CSL Limited | 239.44 k | 1.22 k shares | 0.17 | Common equity | Long | Australia |
EFGSF Eiffage SA | 233.21 k | 2.53 k shares | 0.17 | Common equity | Long | France |
Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125
|
230.87 k | 4.42 k shares | 0.17 | Common equity | Long | Italy |
DCNSF Dai-Ichi Life Insurance CO Ltd | 222.84 k | 8.30 k shares | 0.16 | Common equity | Long | Japan |
MKGAF Merck KGaA | 218.90 k | 1.32 k shares | 0.16 | Common equity | Long | Germany |
Centrica PLC ORD GBP0.061728395
|
216.83 k | 127.53 k shares | 0.16 | Common equity | Long | UK |
Mazda Motor Corp. NPV
|
210.89 k | 21.70 k shares | 0.15 | Common equity | Long | Japan |
ENAKF E.ON SE | 202.77 k | 15.47 k shares | 0.15 | Common equity | Long | Germany |
ATGFF AltaGas Ltd. | 202.40 k | 8.96 k shares | 0.14 | Common equity | Long | Canada |
Recruit Holdings Co Ltd. NPV
|
188.37 k | 3.50 k shares | 0.13 | Common equity | Long | Japan |
MARUF Marubeni Corporation | 186.80 k | 10.00 k shares | 0.13 | Common equity | Long | Japan |
RNECF Renesas Electronics Corporation | 185.03 k | 9.80 k shares | 0.13 | Common equity | Long | Japan |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
184.31 k | 240.00 shares | 0.13 | Common equity | Long | France |
Fortum Oyj EUR3.40
|
183.59 k | 12.58 k shares | 0.13 | Common equity | Long | Finland |
ELEZF Endesa, S.A. | 183.38 k | 9.77 k shares | 0.13 | Common equity | Long | Spain |
Toyota Motor Corp. NPV
|
183.24 k | 8.90 k shares | 0.13 | Common equity | Long | Japan |
ORIX Corp. NPV
|
175.26 k | 7.90 k shares | 0.13 | Common equity | Long | Japan |
Acciona SA EUR1
|
170.81 k | 1.44 k shares | 0.12 | Common equity | Long | Spain |
WH Group Ltd. USD0.0001
|
169.49 k | 257.62 k shares | 0.12 | Common equity | Long | Cayman Islands |
Scout24 SE NPV
|
166.45 k | 2.18 k shares | 0.12 | Common equity | Long | Germany |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
161.59 k | 4.19 k shares | 0.12 | Common equity | Long | France |
NTR Nutrien Ltd. | 159.51 k | 3.13 k shares | 0.11 | Common equity | Long | Canada |
CK Infrastructure Holdings Ltd. HKD1
|
159.43 k | 28.24 k shares | 0.11 | Common equity | Long | Bermuda |
RWE AG NPV
|
156.31 k | 4.57 k shares | 0.11 | Common equity | Long | Germany |
CLP Holdings Ltd. NPV
|
155.99 k | 19.29 k shares | 0.11 | Common equity | Long | Hong Kong |
La Francaise Des Jeux EUR0.40
|
141.26 k | 4.16 k shares | 0.10 | Common equity | Long | France |
Sofina SA NPV
|
140.80 k | 617.00 shares | 0.10 | Common equity | Long | Belgium |
Hikma Pharmaceuticals PLC ORD GBP0.10
|
132.53 k | 5.56 k shares | 0.09 | Common equity | Long | UK |
Mizuho Financial Group Inc. NPV
|
125.64 k | 6.00 k shares | 0.09 | Common equity | Long | Japan |
ABN AMRO Bank N.V. DR EACH REP SHS
|
122.40 k | 7.47 k shares | 0.09 | Common equity | Long | Netherlands |
KAOCF Kao Corporation | 113.77 k | 2.80 k shares | 0.08 | Common equity | Long | Japan |
SAP SE ORD NPV
|
102.13 k | 503.00 shares | 0.07 | Common equity | Long | Germany |
Pan Pacific International Holdings Corp. NPV
|
96.20 k | 4.10 k shares | 0.07 | Common equity | Long | Japan |