Fund profile
Tickers
NMIEX
Fund manager
Total assets
$436.96 mm
Liabilities
$541.05 k
Net assets
$436.42 mm
Number of holdings
484.00
Top 200 of 484 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S SER'B'DKK0.1
|
7.20 mm | 79.16 k shares | 1.65 | Common equity | Long | Denmark |
CP Canadian Pacific Kansas City Limited | 6.97 mm | 93.67 k shares | 1.60 | Common equity | Long | Canada |
FUT. ICUS MSCI EAF DEC23 | 6.33 mm | 62.00 contracts | 1.45 | Equity derivative | N/A | XX |
Northern Inst Fds GOVT PTFL | 6.17 mm | 6.17 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
Northern Inst Fds GOVT PTFL | 5.69 mm | 5.69 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
ICLR Icon Plc | 5.59 mm | 22.71 k shares | 1.28 | Common equity | Long | Ireland |
RACE Ferrari N.V. | 5.36 mm | 18.20 k shares | 1.23 | Common equity | Long | Netherlands |
Rolls-Royce Holdings PLC ORD GBP0.20
|
4.94 mm | 1.84 mm shares | 1.13 | Common equity | Long | UK |
AON Aon plc | 4.89 mm | 15.08 k shares | 1.12 | Common equity | Long | Ireland |
TEAM Atlassian Corporation - Ordinary Shares | 4.57 mm | 22.69 k shares | 1.05 | Common equity | Long | USA |
ICLR Icon Plc | 4.41 mm | 17.89 k shares | 1.01 | Common equity | Long | Ireland |
Schneider Electric SE EUR4.00
|
4.35 mm | 26.36 k shares | 1.00 | Common equity | Long | France |
ACGL Arch Capital Group Ltd | 3.85 mm | 48.32 k shares | 0.88 | Common equity | Long | Bermuda |
AZN Astrazeneca plc | 3.83 mm | 28.46 k shares | 0.88 | Common equity | Long | UK |
Ferguson Plc. | 3.80 mm | 23.08 k shares | 0.87 | Common equity | Long | Jersey |
Samsung Electronics Co Ltd. KRW100
|
3.68 mm | 72.61 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Shell PLC ORD EUR0.07
|
3.66 mm | 115.30 k shares | 0.84 | Common equity | Long | UK |
Sika AG CHF0.01 (REG)
|
3.64 mm | 14.36 k shares | 0.83 | Common equity | Long | Switzerland |
SGPYY Sage Group PLC | 3.64 mm | 302.25 k shares | 0.83 | Common equity | Long | UK |
ASM International N.V. EUR0.04
|
3.60 mm | 8.62 k shares | 0.82 | Common equity | Long | Netherlands |
IBN ICICI Bank Ltd. | 3.56 mm | 154.11 k shares | 0.82 | Common equity | Long | India |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
3.56 mm | 4.71 k shares | 0.81 | Common equity | Long | France |
STE Steris Plc | 3.55 mm | 16.17 k shares | 0.81 | Common equity | Long | Ireland |
NSRGF Nestle SA | 3.48 mm | 30.82 k shares | 0.80 | Common equity | Long | Switzerland |
BAE Systems PLC ORD GBP0.025
|
3.44 mm | 283.31 k shares | 0.79 | Common equity | Long | UK |
Evolution AB NPV
|
3.38 mm | 33.54 k shares | 0.77 | Common equity | Long | Sweden |
DSV AS DKK1
|
3.33 mm | 17.85 k shares | 0.76 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 3.26 mm | 5.53 k shares | 0.75 | Common equity | Long | Netherlands |
AON Aon plc | 3.12 mm | 9.61 k shares | 0.71 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 3.02 mm | 9.84 k shares | 0.69 | Common equity | Long | Ireland |
Keyence Corp. NPV
|
2.98 mm | 8.02 k shares | 0.68 | Common equity | Long | Japan |
WCN Waste Connections Inc | 2.93 mm | 21.80 k shares | 0.67 | Common equity | Long | Canada |
Adyen NV EUR0.01
|
2.88 mm | 3.88 k shares | 0.66 | Common equity | Long | Netherlands |
BP PLC ORD USD0.25
|
2.83 mm | 438.83 k shares | 0.65 | Common equity | Long | UK |
TRI Thomson-Reuters Corp | 2.82 mm | 23.05 k shares | 0.65 | Common equity | Long | Canada |
UniCredit S.p.A. NPV
|
2.78 mm | 116.10 k shares | 0.64 | Common equity | Long | Italy |
LIN Linde Plc. | 2.75 mm | 7.40 k shares | 0.63 | Common equity | Long | Ireland |
Experian PLC ORD USD0.10
|
2.65 mm | 81.04 k shares | 0.61 | Common equity | Long | Jersey |
SAP SE ORD NPV
|
2.63 mm | 20.24 k shares | 0.60 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC ORD GBP0.10
|
2.57 mm | 36.43 k shares | 0.59 | Common equity | Long | UK |
TotalEnergies SE EUR2.5
|
2.57 mm | 39.06 k shares | 0.59 | Common equity | Long | France |
MELI MercadoLibre Inc | 2.56 mm | 2.02 k shares | 0.59 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 2.56 mm | 2.56 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
NOVARTIS AG CHF0.49
|
2.55 mm | 25.00 k shares | 0.58 | Common equity | Long | Switzerland |
SAP SE ORD NPV
|
2.52 mm | 19.44 k shares | 0.58 | Common equity | Long | Germany |
Roche Holdings AG GENUSSCHEINE NPV | 2.51 mm | 9.18 k shares | 0.57 | Preferred equity | Long | Switzerland |
CMPGF Compass Group Plc | 2.47 mm | 101.29 k shares | 0.57 | Common equity | Long | UK |
Siemens Healthineers AG NPV
|
2.43 mm | 47.84 k shares | 0.56 | Common equity | Long | Germany |
ADTTF Advantest Corp | 2.41 mm | 86.80 k shares | 0.55 | Common equity | Long | Japan |
Enel - Societa per Azioni EUR1
|
2.40 mm | 390.84 k shares | 0.55 | Common equity | Long | Italy |
Barclays PLC ORD GBP0.25
|
2.32 mm | 1.20 mm shares | 0.53 | Common equity | Long | UK |
Danone SA EUR0.25
|
2.32 mm | 42.03 k shares | 0.53 | Common equity | Long | France |
BP PLC ORD USD0.25
|
2.30 mm | 355.95 k shares | 0.53 | Common equity | Long | UK |
UniCredit S.p.A. NPV
|
2.30 mm | 95.95 k shares | 0.53 | Common equity | Long | Italy |
Prudential PLC GBP0.05
|
2.25 mm | 208.98 k shares | 0.52 | Common equity | Long | UK |
DTE DTE Energy Co. | 2.18 mm | 103.91 k shares | 0.50 | Common equity | Long | Germany |
Evolution AB NPV
|
2.16 mm | 21.47 k shares | 0.50 | Common equity | Long | Sweden |
MTD Mettler-Toledo International, Inc. | 2.13 mm | 1.92 k shares | 0.49 | Common equity | Long | USA |
Atlas Copco AB SER'A'NPV
|
2.11 mm | 157.51 k shares | 0.48 | Common equity | Long | Sweden |
GSK plc ORD GBP0.3125
|
2.10 mm | 116.26 k shares | 0.48 | Common equity | Long | UK |
Shell PLC ORD EUR0.07
|
2.10 mm | 65.13 k shares | 0.48 | Common equity | Long | UK |
EPAM EPAM Systems Inc | 2.03 mm | 7.94 k shares | 0.47 | Common equity | Long | USA |
Sanofi EUR2
|
2.00 mm | 18.68 k shares | 0.46 | Common equity | Long | France |
MRAAY Murata Manufacturing Co Ltd | 2.00 mm | 109.50 k shares | 0.46 | Common equity | Long | Japan |
Eni SpA NPV
|
1.99 mm | 124.16 k shares | 0.46 | Common equity | Long | Italy |
BTI British American Tobacco Plc | 1.96 mm | 62.40 k shares | 0.45 | Common equity | Long | UK |
AZN Astrazeneca plc | 1.87 mm | 13.89 k shares | 0.43 | Common equity | Long | UK |
AKZOF Akzo Nobel NV | 1.83 mm | 25.41 k shares | 0.42 | Common equity | Long | Netherlands |
Alstom SA EUR7.00
|
1.79 mm | 75.62 k shares | 0.41 | Common equity | Long | France |
Standard Chartered PLC ORD USD0.50
|
1.79 mm | 193.63 k shares | 0.41 | Common equity | Long | UK |
FANUY Fanuc Ltd | 1.78 mm | 68.30 k shares | 0.41 | Common equity | Long | Japan |
MDT Medtronic Plc | 1.77 mm | 22.58 k shares | 0.41 | Common equity | Long | Ireland |
AXAHF Axa Sa | 1.75 mm | 59.10 k shares | 0.40 | Common equity | Long | France |
GSK plc ORD GBP0.3125
|
1.72 mm | 95.39 k shares | 0.40 | Common equity | Long | UK |
Diageo PLC ORD GBP0.28 101/108
|
1.71 mm | 46.43 k shares | 0.39 | Common equity | Long | UK |
Engie SA EUR1
|
1.70 mm | 110.76 k shares | 0.39 | Common equity | Long | France |
AXAHF Axa Sa | 1.67 mm | 56.44 k shares | 0.38 | Common equity | Long | France |
LZAGF Lonza Group AG | 1.63 mm | 3.52 k shares | 0.37 | Common equity | Long | Switzerland |
UBS UBS Group AG - Registered Shares | 1.62 mm | 65.66 k shares | 0.37 | Common equity | Long | Switzerland |
T&D Holdings Inc. NPV
|
1.59 mm | 96.61 k shares | 0.36 | Common equity | Long | Japan |
BZLFF Bunzl Plc | 1.57 mm | 44.17 k shares | 0.36 | Common equity | Long | UK |
Northern Inst Fds GOVT PTFL | 1.55 mm | 1.55 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
Takeda Pharmaceutical Co Ltd. NPV
|
1.53 mm | 49.20 k shares | 0.35 | Common equity | Long | Japan |
UL Unilever plc | 1.52 mm | 30.86 k shares | 0.35 | Common equity | Long | UK |
PHG Koninklijke Philips N.V. | 1.52 mm | 76.17 k shares | 0.35 | Common equity | Long | Netherlands |
NOVARTIS AG CHF0.49
|
1.51 mm | 14.80 k shares | 0.35 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 1.51 mm | 2.57 k shares | 0.35 | Common equity | Long | Netherlands |
ALLIANZ SE
|
1.50 mm | 6.28 k shares | 0.34 | Common equity | Long | Germany |
Rio Tinto PLC ORD GBP0.10
|
1.49 mm | 23.68 k shares | 0.34 | Common equity | Long | UK |
Heidelberg Materials AG NPV
|
1.47 mm | 18.89 k shares | 0.34 | Common equity | Long | Germany |
Northern Inst Fds GOVT PTFL | 1.45 mm | 1.45 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
BTI British American Tobacco Plc | 1.43 mm | 45.55 k shares | 0.33 | Common equity | Long | UK |
Aena SME S.A. EUR10
|
1.41 mm | 9.38 k shares | 0.32 | Common equity | Long | Spain |
BNPQF BNP Paribas | 1.41 mm | 22.10 k shares | 0.32 | Common equity | Long | France |
SK Hynix Inc. KRW5000
|
1.40 mm | 16.50 k shares | 0.32 | Common equity | Long | Korea, Republic of |
ING ING Groep N.V. | 1.39 mm | 105.14 k shares | 0.32 | Common equity | Long | Netherlands |
ADDDF Adidas Ag | 1.38 mm | 7.82 k shares | 0.32 | Common equity | Long | Germany |
MELI MercadoLibre Inc | 1.35 mm | 1.07 k shares | 0.31 | Common equity | Long | USA |
KB Financial Group Inc. KRW5000
|
1.31 mm | 31.97 k shares | 0.30 | Common equity | Long | Korea, Republic of |
SHOP Shopify Inc - Ordinary Shares | 1.31 mm | 24.04 k shares | 0.30 | Common equity | Long | Canada |
Anheuser-Busch InBev N.V./S.A. NPV
|
1.29 mm | 23.47 k shares | 0.30 | Common equity | Long | Belgium |
PHG Koninklijke Philips N.V. | 1.28 mm | 64.38 k shares | 0.29 | Common equity | Long | Netherlands |
UL Unilever plc | 1.25 mm | 25.39 k shares | 0.29 | Common equity | Long | UK |
CMTDF Sumitomo Mitsui Trust Holdings, Inc | 1.24 mm | 33.00 k shares | 0.28 | Common equity | Long | Japan |
SKF AB SER'B'NPV
|
1.24 mm | 74.68 k shares | 0.28 | Common equity | Long | Sweden |
Volkswagen Aktiengesellschaft NON VTG PRF NPV | 1.23 mm | 10.65 k principal | 0.28 | Preferred equity | Long | Germany |
Shinhan Financial Group Co Ltd. KRW5000
|
1.22 mm | 46.38 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Daimler Truck Holding AG NPV
|
1.22 mm | 35.26 k shares | 0.28 | Common equity | Long | Germany |
Compagnie de Saint-Gobain SA EUR4
|
1.21 mm | 20.24 k shares | 0.28 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc. NPV
|
1.21 mm | 33.11 k shares | 0.28 | Common equity | Long | Japan |
Experian PLC ORD USD0.10
|
1.18 mm | 36.22 k shares | 0.27 | Common equity | Long | Jersey |
WPP PLC ORD GBP0.10
|
1.18 mm | 132.23 k shares | 0.27 | Common equity | Long | Jersey |
HDFC Bank Ltd INR1
|
1.17 mm | 64.10 k shares | 0.27 | Common equity | Long | India |
RWE AG NPV
|
1.16 mm | 31.22 k shares | 0.27 | Common equity | Long | Germany |
RYAAY Ryanair Holdings Plc | 1.16 mm | 11.93 k shares | 0.27 | Common equity | Long | Ireland |
FSNUF Fresenius Se & CO Kgaa | 1.15 mm | 36.88 k shares | 0.26 | Common equity | Long | Germany |
Societe Generale S.A. EUR1.25
|
1.15 mm | 47.39 k shares | 0.26 | Common equity | Long | France |
Amadeus IT Group SA EUR0.01
|
1.15 mm | 19.01 k shares | 0.26 | Common equity | Long | Spain |
Alimentation Couche-Tard Inc. COM
|
1.14 mm | 22.40 k shares | 0.26 | Common equity | Long | Canada |
Orange S.A. EUR4
|
1.12 mm | 97.20 k shares | 0.26 | Common equity | Long | France |
ABN AMRO Bank N.V. DR EACH REP SHS
|
1.11 mm | 78.62 k shares | 0.26 | Common equity | Long | Netherlands |
Kering S.A. EUR4
|
1.11 mm | 2.44 k shares | 0.25 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc. NPV
|
1.10 mm | 129.76 k shares | 0.25 | Common equity | Long | Japan |
DCNSF Dai-Ichi Life Insurance CO Ltd | 1.09 mm | 52.43 k shares | 0.25 | Common equity | Long | Japan |
ING ING Groep N.V. | 1.09 mm | 82.20 k shares | 0.25 | Common equity | Long | Netherlands |
Nissan Motor Co Ltd. NPV
|
1.08 mm | 244.76 k shares | 0.25 | Common equity | Long | Japan |
BBD Bank Bradesco | 1.07 mm | 374.50 k shares | 0.24 | Common equity | Long | Brazil |
CMPGF Compass Group Plc | 1.05 mm | 43.30 k shares | 0.24 | Common equity | Long | UK |
Erste Group Bank AG NPV
|
1.05 mm | 30.50 k shares | 0.24 | Common equity | Long | Austria |
Hyundai Mobis Co Ltd. KRW5000
|
1.04 mm | 5.86 k shares | 0.24 | Common equity | Long | Korea, Republic of |
RLXXF RELX Plc | 1.04 mm | 30.86 k shares | 0.24 | Common equity | Long | UK |
ADECCO GRP. AG
|
1.02 mm | 24.97 k shares | 0.23 | Common equity | Long | Switzerland |
BASF SE NPV
|
987.51 k | 21.76 k shares | 0.23 | Common equity | Long | Germany |
Air Liquide S.A.(L') EUR5.50
|
974.87 k | 5.79 k shares | 0.22 | Common equity | Long | France |
ZFSVF Zurich Insurance Group AG | 968.71 k | 2.11 k shares | 0.22 | Common equity | Long | Switzerland |
Vinci SA EUR2.50
|
959.05 k | 8.66 k shares | 0.22 | Common equity | Long | France |
Amadeus IT Group SA EUR0.01
|
950.72 k | 15.78 k shares | 0.22 | Common equity | Long | Spain |
KT KT Corporation | 945.64 k | 73.76 k shares | 0.22 | Common equity | Long | Korea, Republic of |
The Swatch Group Ltd. CHF2.25(BR)
|
945.57 k | 3.69 k shares | 0.22 | Common equity | Long | Switzerland |
Carrefour S.A. EUR2.50
|
937.44 k | 54.51 k shares | 0.21 | Common equity | Long | France |
CP Canadian Pacific Kansas City Limited | 932.93 k | 12.55 k shares | 0.21 | Common equity | Long | Canada |
Yamato Holdings Co Ltd. NPV
|
927.35 k | 56.95 k shares | 0.21 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 927.17 k | 3.02 k shares | 0.21 | Common equity | Long | Ireland |
Takeda Pharmaceutical Co Ltd. NPV
|
922.11 k | 29.69 k shares | 0.21 | Common equity | Long | Japan |
TEMENOS AG
|
917.42 k | 13.08 k shares | 0.21 | Common equity | Long | Switzerland |
Carrefour S.A. EUR2.50
|
915.61 k | 53.24 k shares | 0.21 | Common equity | Long | France |
IBDSF Iberdrola Sa | 904.37 k | 81.00 k shares | 0.21 | Common equity | Long | Spain |
Teleperformance SE EUR2.50
|
893.88 k | 7.15 k shares | 0.20 | Common equity | Long | France |
NN Group N.V. EUR0.12
|
891.35 k | 27.81 k shares | 0.20 | Common equity | Long | Netherlands |
Telefonica Brasil S.A COM NPV
|
886.80 k | 103.74 k shares | 0.20 | Common equity | Long | Brazil |
Sumitomo Electric Industries Ltd. NPV
|
885.27 k | 73.51 k shares | 0.20 | Common equity | Long | Japan |
Kirin Holdings Co Ltd NPV
|
870.06 k | 62.03 k shares | 0.20 | Common equity | Long | Japan |
Isuzu Motors Ltd. NPV
|
865.41 k | 68.85 k shares | 0.20 | Common equity | Long | Japan |
BAYER AG
|
848.50 k | 17.67 k shares | 0.19 | Common equity | Long | Germany |
RSNHF Resona Holdings Inc | 848.45 k | 153.52 k shares | 0.19 | Common equity | Long | Japan |
MITEF Mitsubishi Estate Co Ltd | 839.76 k | 64.24 k shares | 0.19 | Common equity | Long | Japan |
Ageas SA/NV NPV
|
839.38 k | 20.35 k shares | 0.19 | Common equity | Long | Belgium |
GOLD Barrick Gold Corp. | 825.36 k | 56.82 k shares | 0.19 | Common equity | Long | Canada |
Evonik Industries AG NPV
|
823.24 k | 44.95 k shares | 0.19 | Common equity | Long | Germany |
ERIXF Ericsson LM Telephone Co | 820.38 k | 168.90 k shares | 0.19 | Common equity | Long | Sweden |
GLOB Globant S.A. | 819.10 k | 4.14 k shares | 0.19 | Common equity | Long | Luxembourg |
CK Hutchison Holdings Ltd. HKD1
|
815.35 k | 152.98 k shares | 0.19 | Common equity | Long | Cayman Islands |
Mondi PLC ORD EUR0.20
|
814.12 k | 48.80 k shares | 0.19 | Common equity | Long | UK |
Nokia Corp NPV
|
804.24 k | 213.84 k shares | 0.18 | Common equity | Long | Finland |
United Overseas Bank Ltd. NPV
|
803.55 k | 38.60 k shares | 0.18 | Common equity | Long | Singapore |
BKRIF Bank of Ireland Group Plc | 784.19 k | 80.49 k shares | 0.18 | Common equity | Long | Ireland |
Henkel AG & Co. KGaA NON-VTG PRF NPV | 779.39 k | 10.92 k principal | 0.18 | Preferred equity | Long | Germany |
Renault S.A. EUR3.81
|
778.94 k | 19.02 k shares | 0.18 | Common equity | Long | France |
CK Asset Holdings Ltd. HKD1
|
756.19 k | 143.77 k shares | 0.17 | Common equity | Long | Hong Kong |
Subaru Corp. NPV
|
747.15 k | 38.46 k shares | 0.17 | Common equity | Long | Japan |
EasyJet PLC ORD GBP0.27285714
|
742.18 k | 142.96 k shares | 0.17 | Common equity | Long | UK |
Kubota Corporation NPV
|
741.52 k | 50.13 k shares | 0.17 | Common equity | Long | Japan |
AIB Group PLC ORD EUR0.625
|
740.26 k | 163.78 k shares | 0.17 | Common equity | Long | Ireland |
TCEHY Tencent Holdings Ltd | 740.22 k | 19.10 k shares | 0.17 | Common equity | Long | Cayman Islands |
BTGOF BT Group PLC | 736.23 k | 518.31 k shares | 0.17 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 734.20 k | 30.00 k shares | 0.17 | Common equity | Long | Canada |
BPER Banca S.p.A. NPV
|
730.17 k | 239.38 k shares | 0.17 | Common equity | Long | Italy |
HOLCIM AG
|
722.78 k | 11.29 k shares | 0.17 | Common equity | Long | Switzerland |
ONO Pharmaceutical Co Ltd NPV
|
719.78 k | 37.53 k shares | 0.16 | Common equity | Long | Japan |
MKEWF Makita Corporation | 708.65 k | 28.61 k shares | 0.16 | Common equity | Long | Japan |
Legal & General Group PLC ORD GBP0.025
|
697.86 k | 258.30 k shares | 0.16 | Common equity | Long | UK |
Anglo American PLC USD0.54945
|
697.23 k | 25.18 k shares | 0.16 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc. NPV
|
686.32 k | 14.00 k shares | 0.16 | Common equity | Long | Japan |
Kingfisher PLC ORD GBP0.157142857
|
651.42 k | 240.32 k shares | 0.15 | Common equity | Long | UK |
Novo Nordisk A/S SER'B'DKK0.1
|
649.31 k | 7.14 k shares | 0.15 | Common equity | Long | Denmark |
Valeo SE EUR1
|
630.75 k | 36.82 k shares | 0.14 | Common equity | Long | France |
MBGYY Daimler Ag | 624.64 k | 8.97 k shares | 0.14 | Common equity | Long | Germany |
Lasertec Corp. NPV
|
623.36 k | 4.02 k shares | 0.14 | Common equity | Long | Japan |
Continental AG NPV
|
620.96 k | 8.79 k shares | 0.14 | Common equity | Long | Germany |
BNPQF BNP Paribas | 613.84 k | 9.64 k shares | 0.14 | Common equity | Long | France |
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV
|
612.21 k | 50.21 k shares | 0.14 | Common equity | Long | Brazil |
Valeo SE EUR1
|
606.60 k | 35.41 k shares | 0.14 | Common equity | Long | France |
UBS UBS Group AG - Registered Shares | 606.47 k | 24.54 k shares | 0.14 | Common equity | Long | Switzerland |
CSL Ltd. ORD NPV
|
604.03 k | 3.75 k shares | 0.14 | Common equity | Long | Australia |
KPCPF Kasikornbank Public Co Limited | 601.94 k | 174.08 k shares | 0.14 | Common equity | Long | Thailand |
BKRIF Bank of Ireland Group Plc | 601.60 k | 61.27 k shares | 0.14 | Common equity | Long | Ireland |
Honda Motor Co Ltd. NPV
|
589.91 k | 52.46 k shares | 0.14 | Common equity | Long | Japan |
Hon Hai Precision Industry Co Ltd. TWD10
|
573.22 k | 177.82 k shares | 0.13 | Common equity | Long | Taiwan |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF
|
565.39 k | 12.93 k shares | 0.13 | Common equity | Long | USA |
Japan Airlines Co Ltd. NPV
|
562.56 k | 28.92 k shares | 0.13 | Common equity | Long | Japan |