Fund profile
Tickers
AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX
Fund manager
Total assets
$137.08 bn
Liabilities
$788.40 mm
Net assets
$136.29 bn
Number of holdings
353.00
Top 200 of 353 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK AS B
|
6.73 bn | 65.05 mm shares | 4.94 | Common equity | Long | Denmark |
CAPITAL GROUP CENTRAL CASH FUND | 5.12 bn | 51.20 mm shares | 3.76 | Short-term investment vehicle | Long | USA |
MC Moelis & Co - Ordinary Shares | 3.51 bn | 4.33 mm shares | 2.58 | Common equity | Long | France |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.33 bn | 173.21 mm shares | 2.45 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 3.17 bn | 4.20 mm shares | 2.32 | Common equity | Long | Netherlands |
AIR AAR Corp. | 3.14 bn | 20.34 mm shares | 2.30 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 2.57 bn | 39.26 mm shares | 1.89 | Common equity | Long | Canada |
RELIANCE INDUSTRIES LTD
|
2.53 bn | 81.60 mm shares | 1.86 | Common equity | Long | India |
FMG Firemark Global Capital, Inc. | 2.47 bn | 124.65 mm shares | 1.81 | Common equity | Long | Australia |
SAFRAN SA
|
2.21 bn | 12.52 mm shares | 1.62 | Common equity | Long | France |
AIA GROUP LTD
|
2.10 bn | 242.24 mm shares | 1.54 | Common equity | Long | Hong Kong |
DAIICHI SANKYO CO LTD
|
2.07 bn | 74.69 mm shares | 1.52 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 2.05 bn | 1.30 mm shares | 1.50 | Common equity | Long | Uruguay |
GLENCORE PLC
|
1.97 bn | 328.45 mm shares | 1.45 | Common equity | Long | Switzerland |
FLUTTER ENTERTAINMENT PLC (DUBLIN)
|
1.80 bn | 10.24 mm shares | 1.32 | Common equity | Long | Ireland |
SHOP Shopify Inc - Ordinary Shares | 1.76 bn | 22.56 mm shares | 1.29 | Common equity | Long | Canada |
AZN Astrazeneca plc | 1.69 bn | 12.56 mm shares | 1.24 | Common equity | Long | UK |
SIKA AG
|
1.64 bn | 5.03 mm shares | 1.21 | Common equity | Long | Switzerland |
BHARTI AIRTEL LTD
|
1.64 bn | 132.37 mm shares | 1.20 | Common equity | Long | India |
KMB Kimberly-Clark Corp. | 1.56 bn | 68.08 mm shares | 1.14 | Common equity | Long | India |
SAP Sap SE | 1.48 bn | 9.60 mm shares | 1.08 | Common equity | Long | Germany |
NESTLE SA
|
1.46 bn | 12.61 mm shares | 1.07 | Common equity | Long | Switzerland |
CVE Cenovus Energy Inc | 1.42 bn | 85.50 mm shares | 1.05 | Common equity | Long | Canada |
SHIN-ETSU CHEMICAL CO LTD
|
1.39 bn | 33.15 mm shares | 1.02 | Common equity | Long | Japan |
RECRUIT HOLDINGS CO LTD
|
1.33 bn | 31.12 mm shares | 0.97 | Common equity | Long | Japan |
TTE TotalEnergies SE | 1.15 bn | 16.99 mm shares | 0.85 | Common equity | Long | France |
KINGSPAN GROUP PLC
|
1.15 bn | 13.29 mm shares | 0.84 | Common equity | Long | Ireland |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
1.10 bn | 4.52 mm shares | 0.81 | Common equity | Long | China |
SIEMENS AG NAMEN
|
1.09 bn | 5.83 mm shares | 0.80 | Common equity | Long | Germany |
SK HYNIX INC
|
1.09 bn | 10.01 mm shares | 0.80 | Common equity | Long | Korea, Republic of |
TECHTRONIC INDUSTRIES CO LTD
|
1.05 bn | 87.67 mm shares | 0.77 | Common equity | Long | Hong Kong |
CAPGEMINI SE
|
1.02 bn | 4.89 mm shares | 0.75 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 975.16 mm | 107.03 mm shares | 0.72 | Common equity | Long | Spain |
AJINOMOTO CO INC
|
932.45 mm | 24.13 mm shares | 0.68 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
903.45 mm | 5.08 mm shares | 0.66 | Common equity | Long | Japan |
ADIDAS AG
|
860.87 mm | 4.23 mm shares | 0.63 | Common equity | Long | Germany |
SAMSUNG ELECTRONICS CO LTD
|
803.88 mm | 13.22 mm shares | 0.59 | Common equity | Long | Korea, Republic of |
LIN Linde Plc. | 803.12 mm | 1.96 mm shares | 0.59 | Common equity | Long | UK |
MELROSE INDUSTRIES PLC
|
799.90 mm | 110.71 mm shares | 0.59 | Common equity | Long | UK |
PM Philip Morris International Inc | 773.80 mm | 8.22 mm shares | 0.57 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
765.87 mm | 20.27 mm shares | 0.56 | Common equity | Long | China |
HDFC BANK LTD
|
763.23 mm | 37.20 mm shares | 0.56 | Common equity | Long | India |
NU Nu Holdings Ltd - Ordinary Shares | 723.06 mm | 86.80 mm shares | 0.53 | Common equity | Long | Brazil |
KEYENCE CORP
|
698.20 mm | 1.59 mm shares | 0.51 | Common equity | Long | Japan |
DSV A/S
|
694.70 mm | 3.95 mm shares | 0.51 | Common equity | Long | Denmark |
EDENRED SA
|
685.07 mm | 11.41 mm shares | 0.50 | Common equity | Long | France |
ICICI BANK LTD
|
684.53 mm | 57.24 mm shares | 0.50 | Common equity | Long | India |
UBS GROUP AG
|
662.03 mm | 21.32 mm shares | 0.49 | Common equity | Long | Switzerland |
HERMES INTERNATIONAL
|
660.96 mm | 311.44 k shares | 0.48 | Common equity | Long | France |
EVOLUTION AB
|
655.21 mm | 5.47 mm shares | 0.48 | Common equity | Long | Sweden |
CFR Cullen Frost Bankers Inc. | 641.82 mm | 4.65 mm shares | 0.47 | Common equity | Long | Switzerland |
SMC CORP
|
630.64 mm | 1.18 mm shares | 0.46 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD
|
626.36 mm | 15.82 mm shares | 0.46 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 613.41 mm | 3.05 mm shares | 0.45 | Common equity | Long | France |
LONDON STOCK EXCHANGE GROUP PLC
|
608.72 mm | 5.15 mm shares | 0.45 | Common equity | Long | UK |
SONY GROUP CORP
|
603.10 mm | 6.36 mm shares | 0.44 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 598.75 mm | 9.23 mm shares | 0.44 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 585.44 mm | 5.63 mm shares | 0.43 | Common equity | Long | Taiwan |
VAT GROUP AG
|
569.82 mm | 1.14 mm shares | 0.42 | Common equity | Long | Switzerland |
MTX Minerals Technologies, Inc. | 568.56 mm | 2.64 mm shares | 0.42 | Common equity | Long | Germany |
DSM-FIRMENICH AG
|
534.34 mm | 5.25 mm shares | 0.39 | Common equity | Long | Switzerland |
ASM Avino Silver & Gold Mines Ltd. | 522.46 mm | 1.00 mm shares | 0.38 | Common equity | Long | Netherlands |
PUBLICIS GROUPE SA
|
520.33 mm | 5.60 mm shares | 0.38 | Common equity | Long | France |
AMS American Shared Hospital Services | 496.82 mm | 6.93 mm shares | 0.36 | Common equity | Long | Spain |
ING GROEP NV
|
496.44 mm | 33.16 mm shares | 0.36 | Common equity | Long | Netherlands |
TT Trane Technologies plc - Ordinary Shares | 479.05 mm | 1.96 mm shares | 0.35 | Common equity | Long | Ireland |
AEGON LTD
|
478.89 mm | 82.61 mm shares | 0.35 | Common equity | Long | Netherlands |
HOYA CORPORATION
|
472.27 mm | 3.80 mm shares | 0.35 | Common equity | Long | Japan |
GALAXY ENTERTAINMENT GROUP LTD
|
464.35 mm | 83.08 mm shares | 0.34 | Common equity | Long | Hong Kong |
AON PLC CL A
|
453.63 mm | 1.56 mm shares | 0.33 | Common equity | Long | Ireland |
VALE SA ON
|
450.80 mm | 28.43 mm shares | 0.33 | Common equity | Long | Brazil |
CSU Constellation Software Inc | 445.25 mm | 179.58 k shares | 0.33 | Common equity | Long | Canada |
RENESAS ELECTRONICS CORP
|
437.97 mm | 24.40 mm shares | 0.32 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 436.78 mm | 4.84 mm shares | 0.32 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 436.31 mm | 10.88 mm shares | 0.32 | Common equity | Long | Canada |
NICE NICE Ltd | 436.04 mm | 2.19 mm shares | 0.32 | Common equity | Long | Israel |
MARUTI SUZUKI INDIA LTD
|
428.28 mm | 3.46 mm shares | 0.31 | Common equity | Long | India |
ARGX Argen X SE | 426.46 mm | 1.12 mm shares | 0.31 | Common equity | Long | Netherlands |
AKER BP ASA
|
425.01 mm | 14.62 mm shares | 0.31 | Common equity | Long | Norway |
NETEASE INC
|
421.44 mm | 22.71 mm shares | 0.31 | Common equity | Long | China |
PERNOD RICARD SA
|
419.01 mm | 2.37 mm shares | 0.31 | Common equity | Long | France |
FBK FB Financial Corp | 409.41 mm | 27.25 mm shares | 0.30 | Common equity | Long | Italy |
SARTORIUS AG PREF (BEARER)
|
404.93 mm | 1.10 mm shares | 0.30 | Common equity | Long | Germany |
ENN ENERGY HOLDINGS LTD
|
404.52 mm | 55.03 mm shares | 0.30 | Common equity | Long | China |
RTO Rentokil Initial Plc. | 403.57 mm | 71.06 mm shares | 0.30 | Common equity | Long | UK |
HEI Heico Corp. | 402.94 mm | 4.51 mm shares | 0.30 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 400.35 mm | 5.78 mm shares | 0.29 | Common equity | Long | UK |
LONZA GROUP AG
|
400.04 mm | 950.85 k shares | 0.29 | Common equity | Long | Switzerland |
SGE Strong Global Entertainment Inc - Ordinary Shares | 392.37 mm | 26.30 mm shares | 0.29 | Common equity | Long | UK |
DASSAULT SYSTEMES SE
|
390.91 mm | 7.99 mm shares | 0.29 | Common equity | Long | France |
BANK CENTRAL ASIA TBK PT
|
384.55 mm | 630.48 mm shares | 0.28 | Common equity | Long | Indonesia |
NEC CORPORATION
|
384.12 mm | 6.51 mm shares | 0.28 | Common equity | Long | Japan |
RACE Ferrari N.V. | 383.56 mm | 1.14 mm shares | 0.28 | Common equity | Long | Italy |
LUNDIN MINING CORP
|
381.98 mm | 46.69 mm shares | 0.28 | Common equity | Long | Canada |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
378.49 mm | 49.16 mm shares | 0.28 | Common equity | Long | China |
SAN Banco Santander S.A. | 373.96 mm | 3.77 mm shares | 0.27 | Common equity | Long | France |
UNICREDIT SPA
|
371.13 mm | 13.68 mm shares | 0.27 | Common equity | Long | Italy |
NESTE OYJ
|
366.07 mm | 10.30 mm shares | 0.27 | Common equity | Long | Finland |
DISCO CORP
|
365.77 mm | 1.49 mm shares | 0.27 | Common equity | Long | Japan |
ENGIE SA
|
363.98 mm | 20.70 mm shares | 0.27 | Common equity | Long | France |
FM First Quantum Minerals Ltd | 363.96 mm | 44.45 mm shares | 0.27 | Common equity | Long | Canada |
HEXAGON AB B
|
359.79 mm | 29.86 mm shares | 0.26 | Common equity | Long | Sweden |
STMICROELECTRONICS NV
|
359.26 mm | 7.16 mm shares | 0.26 | Common equity | Long | Netherlands |
SONOVA HOLDING AG
|
357.98 mm | 1.09 mm shares | 0.26 | Common equity | Long | Switzerland |
CPNG Coupang Inc - Ordinary Shares | 355.49 mm | 21.96 mm shares | 0.26 | Common equity | Long | Korea, Republic of |
BKNG Booking Holdings Inc | 350.05 mm | 98.68 k shares | 0.26 | Common equity | Long | USA |
BUNZL PLC
|
349.09 mm | 8.60 mm shares | 0.26 | Common equity | Long | UK |
IVANHOE MINES LTD A
|
346.03 mm | 35.68 mm shares | 0.25 | Common equity | Long | Canada |
TOURMALINE OIL CORP
|
342.44 mm | 7.61 mm shares | 0.25 | Common equity | Long | Canada |
ENT GVC Holdings PLC | 339.65 mm | 26.89 mm shares | 0.25 | Common equity | Long | UK |
RHEINMETALL AG (BEARER)
|
333.90 mm | 1.05 mm shares | 0.24 | Common equity | Long | Germany |
ANHEUSER-BUSCH INBEV SA/NV
|
329.71 mm | 5.10 mm shares | 0.24 | Common equity | Long | Belgium |
MITSUI & CO LTD
|
325.04 mm | 8.72 mm shares | 0.24 | Common equity | Long | Japan |
EISAI CO LTD
|
317.30 mm | 6.34 mm shares | 0.23 | Common equity | Long | Japan |
ABB LTD
|
314.42 mm | 7.08 mm shares | 0.23 | Common equity | Long | Switzerland |
AXIS BANK LTD
|
308.91 mm | 23.35 mm shares | 0.23 | Common equity | Long | India |
SU Suncor Energy, Inc. | 308.09 mm | 1.53 mm shares | 0.23 | Common equity | Long | France |
GRF Eagle Capital Growth Fund Inc | 303.33 mm | 17.70 mm shares | 0.22 | Common equity | Long | Spain |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
|
301.95 mm | 12.69 mm shares | 0.22 | Common equity | Long | Japan |
BANK MANDIRI TBK PT
|
293.20 mm | 747.45 mm shares | 0.22 | Common equity | Long | Indonesia |
B3 SA - BRASIL BOLSA BALCAO
|
283.35 mm | 95.28 mm shares | 0.21 | Common equity | Long | Brazil |
BAJAJ FINSERV LTD
|
281.13 mm | 13.89 mm shares | 0.21 | Common equity | Long | India |
FUJITSU LTD
|
278.10 mm | 1.84 mm shares | 0.20 | Common equity | Long | Japan |
LARSEN & TOUBRO LTD
|
275.59 mm | 6.51 mm shares | 0.20 | Common equity | Long | India |
VALE Vale S.A. | 268.96 mm | 16.96 mm shares | 0.20 | Common equity | Long | Brazil |
ADYEN NV
|
268.42 mm | 208.22 k shares | 0.20 | Common equity | Long | Netherlands |
DAIKIN INDUSTRIES LTD
|
266.99 mm | 1.64 mm shares | 0.20 | Common equity | Long | Japan |
ERF Enerplus Corporation | 263.60 mm | 4.03 mm shares | 0.19 | Common equity | Long | Luxembourg |
VOLVO AB B
|
261.78 mm | 10.07 mm shares | 0.19 | Common equity | Long | Sweden |
NIBE INDUSTRIER AB B
|
252.10 mm | 35.67 mm shares | 0.18 | Common equity | Long | Sweden |
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)
|
249.78 mm | 2.83 mm shares | 0.18 | Common equity | Long | Germany |
IVANHOE MINES LTD A REG S (PIPE)
|
249.48 mm | 25.73 mm shares | 0.18 | Common equity | Long | Canada |
GMG Graphene Manufacturing Group Ltd. | 244.56 mm | 14.24 mm other units | 0.18 | Common equity | Long | Australia |
TAKEDA PHARMACEUTICAL CO LTD
|
243.22 mm | 8.47 mm shares | 0.18 | Common equity | Long | Japan |
IMCD NV
|
243.20 mm | 1.39 mm shares | 0.18 | Common equity | Long | Netherlands |
IAG Iamgold Corp. | 242.07 mm | 122.89 mm shares | 0.18 | Common equity | Long | UK |
JIO FINANCIAL SERVICES LTD
|
240.99 mm | 86.20 mm shares | 0.18 | Common equity | Long | India |
MBG Mandalay Resort Group | 239.26 mm | 3.46 mm shares | 0.18 | Common equity | Long | Germany |
GRAB HOLDINGS LTD A
|
236.93 mm | 70.31 mm shares | 0.17 | Common equity | Long | Singapore |
TCOM Trip.com Group Ltd | 235.08 mm | 6.53 mm shares | 0.17 | Common equity | Long | China |
3I GROUP PLC
|
232.69 mm | 7.56 mm shares | 0.17 | Common equity | Long | UK |
BAF Blackrock Municipal Income Investment Quality Trust | 231.80 mm | 2.64 mm shares | 0.17 | Common equity | Long | India |
OBIC CO LTD
|
230.08 mm | 1.34 mm shares | 0.17 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 229.52 mm | 10.83 mm shares | 0.17 | Common equity | Long | Australia |
SIEMENS HEALTHINEERS AG
|
226.38 mm | 3.90 mm shares | 0.17 | Common equity | Long | Germany |
TREASURY WINE ESTATES LTD
|
225.70 mm | 30.81 mm shares | 0.17 | Common equity | Long | Australia |
INFORMA PLC
|
225.58 mm | 22.72 mm shares | 0.17 | Common equity | Long | UK |
TDK CORP
|
223.17 mm | 4.71 mm shares | 0.16 | Common equity | Long | Japan |
DIPLOMA PLC
|
221.58 mm | 4.86 mm shares | 0.16 | Common equity | Long | UK |
CS Credit Suisse Group AG | 219.16 mm | 6.71 mm shares | 0.16 | Common equity | Long | France |
KERING SA
|
213.42 mm | 480.90 k shares | 0.16 | Common equity | Long | France |
HYPERA SA ON
|
211.55 mm | 29.27 mm shares | 0.16 | Common equity | Long | Brazil |
UNIVERSAL MUSIC GROUP NV
|
209.20 mm | 7.33 mm shares | 0.15 | Common equity | Long | USA |
KOBE BUSSAN CO LTD
|
208.91 mm | 7.08 mm shares | 0.15 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL SA
|
206.90 mm | 4.74 mm shares | 0.15 | Common equity | Long | Spain |
GMAB Genmab | 205.30 mm | 644.54 k shares | 0.15 | Common equity | Long | Denmark |
LEGRAND SA
|
204.63 mm | 1.96 mm shares | 0.15 | Common equity | Long | France |
WUXI BIOLOGICS (CAYMAN) INC
|
203.56 mm | 53.89 mm shares | 0.15 | Common equity | Long | China |
TFII TFI International Inc. | 203.06 mm | 1.49 mm shares | 0.15 | Common equity | Long | Canada |
CARLSBERG A/S B
|
201.95 mm | 1.61 mm shares | 0.15 | Common equity | Long | Denmark |
NINTENDO CO LTD
|
199.63 mm | 3.82 mm shares | 0.15 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC
|
199.29 mm | 6.83 mm shares | 0.15 | Common equity | Long | UK |
ASSA ABLOY AB B
|
197.89 mm | 6.87 mm shares | 0.15 | Common equity | Long | Sweden |
HANA FINANCIAL GROUP INC
|
196.24 mm | 5.84 mm shares | 0.14 | Common equity | Long | Korea, Republic of |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
|
195.57 mm | 21.99 mm shares | 0.14 | Common equity | Long | China |
WUXI APPTEC CO LTD A (SSE NORTH)
|
191.09 mm | 18.54 mm shares | 0.14 | Common equity | Long | China |
JBS SA ON
|
190.84 mm | 37.34 mm shares | 0.14 | Common equity | Long | Brazil |
ADECCO GROUP AG
|
189.60 mm | 3.85 mm shares | 0.14 | Common equity | Long | Switzerland |
ESR GROUP LTD
|
189.01 mm | 136.94 mm shares | 0.14 | Common equity | Long | Hong Kong |
NIPPON TELEGRAPH & TELEPHONE CORP
|
188.63 mm | 154.50 mm shares | 0.14 | Common equity | Long | Japan |
SOFTBANK GROUP CORP
|
182.82 mm | 4.14 mm shares | 0.13 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
182.52 mm | 1.28 mm shares | 0.13 | Common equity | Long | Netherlands |
BGNE BeiGene Ltd | 181.91 mm | 1.01 mm shares | 0.13 | Common equity | Long | China |
ROLLS-ROYCE HOLDINGS PLC
|
176.00 mm | 46.21 mm shares | 0.13 | Common equity | Long | UK |
NISSIN FOODS HOLDINGS CO LTD
|
173.14 mm | 4.97 mm shares | 0.13 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 170.92 mm | 15.18 mm shares | 0.13 | Common equity | Long | Hong Kong |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
|
167.02 mm | 9.57 mm shares | 0.12 | Common equity | Long | Mexico |
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG PART CERT
|
166.56 mm | 13.87 k shares | 0.12 | Common equity | Long | Switzerland |
RUMO SA
|
162.67 mm | 34.49 mm shares | 0.12 | Common equity | Long | Brazil |
GIVAUDAN SA
|
162.25 mm | 39.00 k shares | 0.12 | Common equity | Long | Switzerland |
BNR Burning Rock Biotech Ltd | 161.55 mm | 1.76 mm shares | 0.12 | Common equity | Long | Germany |
DBS GROUP HOLDINGS LTD
|
160.82 mm | 6.37 mm shares | 0.12 | Common equity | Long | Singapore |
OR Osisko Gold Royalties Ltd | 160.20 mm | 322.20 k shares | 0.12 | Common equity | Long | France |
BAYER AG
|
158.31 mm | 4.26 mm shares | 0.12 | Common equity | Long | Germany |
DTE DTE Energy Co. | 157.93 mm | 6.58 mm shares | 0.12 | Common equity | Long | Germany |
AI C3.ai Inc - Ordinary Shares | 156.60 mm | 805.01 k shares | 0.11 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 155.78 mm | 1.17 mm shares | 0.11 | Common equity | Long | Ireland |
CRH CRH Plc | 154.38 mm | 2.23 mm shares | 0.11 | Common equity | Long | Ireland |
DHL GROUP
|
153.40 mm | 3.10 mm shares | 0.11 | Common equity | Long | Germany |
GRIFOLS SA PREF B (BEARER)
|
150.09 mm | 12.92 mm shares | 0.11 | Common equity | Long | Spain |
DOWLAIS GROUP PLC
|
149.89 mm | 110.39 mm shares | 0.11 | Common equity | Long | UK |
E.ON SE
|
149.21 mm | 11.12 mm shares | 0.11 | Common equity | Long | Germany |
TITAN COMPANY LTD
|
148.37 mm | 3.36 mm shares | 0.11 | Common equity | Long | India |
CP Canadian Pacific Kansas City Limited | 148.22 mm | 1.87 mm shares | 0.11 | Common equity | Long | Canada |
CX Cemex S.A.B. De C.V. | 144.37 mm | 18.63 mm shares | 0.11 | Common equity | Long | Mexico |
BME BlackRock Health Sciences Trust | 143.25 mm | 20.11 mm shares | 0.11 | Common equity | Long | Luxembourg |
OCI NV
|
142.99 mm | 4.92 mm shares | 0.10 | Common equity | Long | Netherlands |
NEM Newmont Corp | 142.80 mm | 1.65 mm shares | 0.10 | Common equity | Long | Germany |
ARKEMA SA
|
142.71 mm | 1.25 mm shares | 0.10 | Common equity | Long | France |
WUXI APPTEC CO LTD H
|
141.73 mm | 13.86 mm shares | 0.10 | Common equity | Long | China |