Fund profile
Tickers
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
Fund manager
Total assets
$15.10 bn
Liabilities
$29.93 mm
Net assets
$15.07 bn
Number of holdings
265.00
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 483.73 mm | 4.84 mm shares | 3.21 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
405.32 mm | 21.06 mm shares | 2.69 | Common equity | Long | Taiwan |
AZN Astrazeneca plc | 402.31 mm | 2.99 mm shares | 2.67 | Common equity | Long | UK |
NOVO NORDISK AS B
|
375.31 mm | 3.63 mm shares | 2.49 | Common equity | Long | Denmark |
TTE TotalEnergies SE | 321.48 mm | 4.73 mm shares | 2.13 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 319.73 mm | 423.47 k shares | 2.12 | Common equity | Long | Netherlands |
AIR AAR Corp. | 294.04 mm | 1.90 mm shares | 1.95 | Common equity | Long | Netherlands |
MEDIATEK INC
|
231.72 mm | 7.04 mm shares | 1.54 | Common equity | Long | Taiwan |
CS Credit Suisse Group AG | 206.58 mm | 6.33 mm shares | 1.37 | Common equity | Long | France |
BAE SYSTEMS PLC
|
197.85 mm | 13.98 mm shares | 1.31 | Common equity | Long | UK |
SAN Banco Santander S.A. | 189.48 mm | 1.91 mm shares | 1.26 | Common equity | Long | France |
TOKYO ELECTRON LTD
|
184.62 mm | 1.04 mm shares | 1.22 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC
|
180.01 mm | 6.17 mm shares | 1.19 | Common equity | Long | UK |
AIA GROUP LTD
|
176.16 mm | 20.28 mm shares | 1.17 | Common equity | Long | Hong Kong |
PUBLICIS GROUPE SA
|
175.06 mm | 1.88 mm shares | 1.16 | Common equity | Long | France |
Broadcom Pte. Ltd. | 174.02 mm | 155.90 k shares | 1.15 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
170.77 mm | 326.64 k shares | 1.13 | Common equity | Long | Switzerland |
KPN Kepuni Holdings Inc. | 169.05 mm | 49.11 mm shares | 1.12 | Common equity | Long | Netherlands |
PM Philip Morris International Inc | 165.07 mm | 1.75 mm shares | 1.10 | Common equity | Long | USA |
HDFC BANK LTD
|
164.59 mm | 8.02 mm shares | 1.09 | Common equity | Long | India |
NESTLE SA
|
157.86 mm | 1.36 mm shares | 1.05 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD
|
147.93 mm | 2.43 mm shares | 0.98 | Common equity | Long | Korea, Republic of |
INDUSTRIA DE DISENO TEXTIL SA
|
144.69 mm | 3.32 mm shares | 0.96 | Common equity | Long | Spain |
RENAULT SA
|
137.79 mm | 3.37 mm shares | 0.91 | Common equity | Long | France |
EDENRED SA
|
137.35 mm | 2.29 mm shares | 0.91 | Common equity | Long | France |
ENGIE SA
|
133.16 mm | 7.57 mm shares | 0.88 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 131.49 mm | 162.11 k shares | 0.87 | Common equity | Long | France |
ABB LTD
|
121.27 mm | 2.73 mm shares | 0.80 | Common equity | Long | Switzerland |
BP PLC
|
118.28 mm | 20.02 mm shares | 0.78 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 115.51 mm | 866.13 k shares | 0.77 | Common equity | Long | Ireland |
EVOLUTION AB
|
113.43 mm | 947.69 k shares | 0.75 | Common equity | Long | Sweden |
GOLD Barrick Gold Corp. | 109.99 mm | 6.08 mm shares | 0.73 | Common equity | Long | Canada |
CCR SA ON
|
108.15 mm | 37.15 mm shares | 0.72 | Common equity | Long | Brazil |
CARLSBERG A/S B
|
108.06 mm | 862.11 k shares | 0.72 | Common equity | Long | Denmark |
RESONA HOLDINGS INC
|
107.88 mm | 21.30 mm shares | 0.72 | Common equity | Long | Japan |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
100.59 mm | 22.24 mm shares | 0.67 | Common equity | Long | China |
IHG Intercontinental Hotels Group | 99.99 mm | 1.11 mm shares | 0.66 | Common equity | Long | UK |
VALE SA ON
|
99.82 mm | 6.29 mm shares | 0.66 | Common equity | Long | Brazil |
NIPPON TELEGRAPH & TELEPHONE CORP
|
98.82 mm | 80.94 mm shares | 0.66 | Common equity | Long | Japan |
GLE Global Engine Group Holding Ltd | 98.00 mm | 3.68 mm shares | 0.65 | Common equity | Long | France |
TRP TC Energy Corporation | 95.78 mm | 2.45 mm shares | 0.64 | Common equity | Long | Canada |
ARCA CONTINENTAL SAB DE CV
|
94.01 mm | 8.61 mm shares | 0.62 | Common equity | Long | Mexico |
SMC CORP
|
90.96 mm | 170.10 k shares | 0.60 | Common equity | Long | Japan |
SAP Sap SE | 89.74 mm | 583.42 k shares | 0.60 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
88.54 mm | 3.55 mm shares | 0.59 | Common equity | Long | Japan |
QSR Restaurant Brands International Inc | 87.97 mm | 1.13 mm shares | 0.58 | Common equity | Long | Canada |
PERNOD RICARD SA
|
87.08 mm | 492.45 k shares | 0.58 | Common equity | Long | France |
IMB Imperial Brands Plc | 82.60 mm | 3.59 mm shares | 0.55 | Common equity | Long | UK |
CK ASSET HOLDINGS LTD
|
80.89 mm | 16.18 mm shares | 0.54 | Common equity | Long | Hong Kong |
HISCOX LTD
|
79.46 mm | 5.92 mm shares | 0.53 | Common equity | Long | Bermuda |
TENCENT HOLDINGS LTD
|
78.76 mm | 2.08 mm shares | 0.52 | Common equity | Long | China |
VALE Vale S.A. | 78.12 mm | 4.93 mm shares | 0.52 | Common equity | Long | Brazil |
LIN Linde Plc. | 76.15 mm | 185.41 k shares | 0.51 | Common equity | Long | UK |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 75.75 mm | 4.09 mm shares | 0.50 | Common equity | Long | Mexico |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
73.80 mm | 9.58 mm shares | 0.49 | Common equity | Long | China |
RELX PLC
|
73.47 mm | 1.85 mm shares | 0.49 | Common equity | Long | UK |
CCJ Cameco Corp. | 72.18 mm | 1.67 mm shares | 0.48 | Common equity | Long | Canada |
TRYG A/S
|
71.89 mm | 3.31 mm shares | 0.48 | Common equity | Long | Denmark |
HSBC HOLDINGS PLC
|
71.56 mm | 8.86 mm shares | 0.47 | Common equity | Long | UK |
AGI Alamos Gold Inc. - Ordinary Shares | 71.29 mm | 350.52 mm shares | 0.47 | Common equity | Long | Philippines |
TEF Telefonica S.A | 70.11 mm | 17.85 mm shares | 0.47 | Common equity | Long | Spain |
SGE Strong Global Entertainment Inc - Ordinary Shares | 69.93 mm | 4.69 mm shares | 0.46 | Common equity | Long | UK |
KT&G CORP
|
69.71 mm | 1.03 mm shares | 0.46 | Common equity | Long | Korea, Republic of |
UNICREDIT SPA
|
69.68 mm | 2.57 mm shares | 0.46 | Common equity | Long | Italy |
DNB Dun & Bradstreet Holdings Inc | 69.66 mm | 3.28 mm shares | 0.46 | Common equity | Long | Norway |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 68.24 mm | 339.50 k shares | 0.45 | Common equity | Long | France |
RIO Rio Tinto plc | 67.60 mm | 910.19 k shares | 0.45 | Common equity | Long | UK |
CAPGEMINI SE
|
67.24 mm | 321.42 k shares | 0.45 | Common equity | Long | France |
DAIKIN INDUSTRIES LTD
|
66.34 mm | 408.40 k shares | 0.44 | Common equity | Long | Japan |
MGM CHINA HOLDINGS LTD
|
66.02 mm | 52.11 mm shares | 0.44 | Common equity | Long | Macao |
ENX Eaton Vance New York Municipal Bond Fund | 65.96 mm | 759.65 k shares | 0.44 | Common equity | Long | Netherlands |
ANHEUSER-BUSCH INBEV SA/NV
|
65.70 mm | 1.02 mm shares | 0.44 | Common equity | Long | Belgium |
TDK CORP
|
64.99 mm | 1.37 mm shares | 0.43 | Common equity | Long | Japan |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
63.07 mm | 259.65 k shares | 0.42 | Common equity | Long | China |
HANA FINANCIAL GROUP INC
|
62.93 mm | 1.87 mm shares | 0.42 | Common equity | Long | Korea, Republic of |
BME BlackRock Health Sciences Trust | 62.65 mm | 8.80 mm shares | 0.42 | Common equity | Long | Luxembourg |
KB FINANCIAL GROUP INC
|
61.29 mm | 1.47 mm shares | 0.41 | Common equity | Long | Korea, Republic of |
GLENCORE PLC
|
61.13 mm | 10.19 mm shares | 0.41 | Common equity | Long | Switzerland |
OCADO GROUP PLC
|
60.45 mm | 6.29 mm shares | 0.40 | Common equity | Long | UK |
GRUPO FINANCIERO BANORTE SAB DE CV O
|
60.03 mm | 5.97 mm shares | 0.40 | Common equity | Long | Mexico |
LONDON STOCK EXCHANGE GROUP PLC
|
59.42 mm | 502.62 k shares | 0.39 | Common equity | Long | UK |
ASAHI GROUP HOLDINGS LTD
|
59.20 mm | 1.59 mm shares | 0.39 | Common equity | Long | Japan |
PROLOGIS PROPERTY MEXICO SA DE CV (REIT)
|
58.49 mm | 12.30 mm shares | 0.39 | Common equity | Long | Mexico |
SAFRAN SA
|
57.50 mm | 325.98 k shares | 0.38 | Common equity | Long | France |
CARREFOUR SA (BEARER)
|
57.48 mm | 3.14 mm shares | 0.38 | Common equity | Long | France |
SODEXO SA
|
57.05 mm | 518.26 k shares | 0.38 | Common equity | Long | France |
SKANDINAVISKA ENSKILDA BANKEN AB A
|
56.97 mm | 4.14 mm shares | 0.38 | Common equity | Long | Sweden |
SAN Banco Santander S.A. | 56.96 mm | 13.65 mm shares | 0.38 | Common equity | Long | Spain |
ENN ENERGY HOLDINGS LTD
|
56.76 mm | 7.72 mm shares | 0.38 | Common equity | Long | China |
BAYER AG
|
55.08 mm | 1.48 mm shares | 0.37 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 53.36 mm | 814.43 k shares | 0.35 | Common equity | Long | Canada |
MTN Vail Resorts Inc. | 52.97 mm | 8.40 mm shares | 0.35 | Common equity | Long | South Africa |
RHEINMETALL AG (BEARER)
|
52.88 mm | 166.82 k shares | 0.35 | Common equity | Long | Germany |
KEYENCE CORP
|
52.16 mm | 119.00 k shares | 0.35 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 51.66 mm | 992.63 k shares | 0.34 | Common equity | Long | USA |
KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A
|
51.59 mm | 22.95 mm shares | 0.34 | Common equity | Long | Mexico |
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
|
51.56 mm | 1.64 mm shares | 0.34 | Common equity | Long | Bermuda |
BRAZIL NTNF BRL 10.0% 01-01-33 | 50.73 mm | 250.00 k principal | 0.34 | Debt | Long | Brazil |
SINGAPORE TELECOM LTD
|
50.58 mm | 27.07 mm shares | 0.34 | Common equity | Long | Singapore |
TFII TFI International Inc. | 49.84 mm | 366.53 k shares | 0.33 | Common equity | Long | Canada |
INPOST SA
|
47.87 mm | 3.46 mm shares | 0.32 | Common equity | Long | Poland |
BT GROUP PLC
|
46.84 mm | 29.82 mm shares | 0.31 | Common equity | Long | UK |
BANK HAPOALIM BM
|
46.50 mm | 5.19 mm shares | 0.31 | Common equity | Long | Israel |
GRIFOLS SA B ADR
|
46.21 mm | 4.00 mm shares | 0.31 | Common equity | Long | Spain |
PRU Prudential Financial Inc. | 45.56 mm | 4.05 mm shares | 0.30 | Common equity | Long | Hong Kong |
BANK MANDIRI TBK PT
|
44.77 mm | 114.13 mm shares | 0.30 | Common equity | Long | Indonesia |
BBVA Banco Bilbao Vizcaya Argentaria. | 44.75 mm | 4.91 mm shares | 0.30 | Common equity | Long | Spain |
SAUDI ARABIAN OIL CO
|
44.45 mm | 5.04 mm shares | 0.29 | Common equity | Long | Saudi Arabia |
UNIVERSAL MUSIC GROUP NV
|
43.74 mm | 1.53 mm shares | 0.29 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 43.56 mm | 83.66 k shares | 0.29 | Common equity | Long | Netherlands |
WYNN MACAU LTD
|
43.54 mm | 52.96 mm shares | 0.29 | Common equity | Long | Macao |
EBS Emergent Biosolutions Inc | 42.65 mm | 1.05 mm shares | 0.28 | Common equity | Long | Austria |
TCOM Trip.com Group Ltd | 42.58 mm | 1.18 mm shares | 0.28 | Common equity | Long | China |
AI C3.ai Inc - Ordinary Shares | 42.47 mm | 218.32 k shares | 0.28 | Common equity | Long | France |
SSE PLC
|
42.12 mm | 1.79 mm shares | 0.28 | Common equity | Long | UK |
GALAXY ENTERTAINMENT GROUP LTD
|
42.11 mm | 7.53 mm shares | 0.28 | Common equity | Long | Hong Kong |
OR Osisko Gold Royalties Ltd | 41.76 mm | 83.98 k shares | 0.28 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD
|
41.48 mm | 992.60 k shares | 0.28 | Common equity | Long | Japan |
MITSUBISHI ESTATE CO LTD
|
41.37 mm | 3.01 mm shares | 0.27 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 40.84 mm | 324.95 k shares | 0.27 | Common equity | Long | Canada |
IBERDROLA SA (BEARER)
|
40.50 mm | 3.10 mm shares | 0.27 | Common equity | Long | Spain |
ASSA ABLOY AB B
|
39.18 mm | 1.36 mm shares | 0.26 | Common equity | Long | Sweden |
SIEMENS AG NAMEN
|
38.98 mm | 207.84 k shares | 0.26 | Common equity | Long | Germany |
AON PLC CL A
|
37.77 mm | 129.79 k shares | 0.25 | Common equity | Long | Ireland |
FMG Firemark Global Capital, Inc. | 37.70 mm | 1.91 mm shares | 0.25 | Common equity | Long | Australia |
ADIDAS AG
|
36.82 mm | 181.07 k shares | 0.24 | Common equity | Long | Germany |
NTR Nutrien Ltd | 36.19 mm | 642.37 k shares | 0.24 | Common equity | Long | Canada |
DEUTSCHE BANK AG
|
35.95 mm | 2.63 mm shares | 0.24 | Common equity | Long | Germany |
DBS GROUP HOLDINGS LTD
|
35.91 mm | 1.42 mm shares | 0.24 | Common equity | Long | Singapore |
SITC INTERNATIONAL HOLDINGS CO LTD
|
35.90 mm | 20.82 mm shares | 0.24 | Common equity | Long | Hong Kong |
DSV A/S
|
35.64 mm | 202.59 k shares | 0.24 | Common equity | Long | Denmark |
KMB Kimberly-Clark Corp. | 34.89 mm | 1.52 mm shares | 0.23 | Common equity | Long | India |
VALEO SA (BEARER)
|
34.42 mm | 2.23 mm shares | 0.23 | Common equity | Long | France |
PROSUS NV N
|
33.97 mm | 1.14 mm shares | 0.23 | Common equity | Long | Netherlands |
THALES SA
|
33.89 mm | 229.15 k shares | 0.22 | Common equity | Long | France |
ROG Rogers Corp. | 33.77 mm | 116.52 k shares | 0.22 | Common equity | Long | Switzerland |
ASAHI KASEI CORP
|
33.00 mm | 4.46 mm shares | 0.22 | Common equity | Long | Japan |
STELLANTIS NV
|
32.92 mm | 1.41 mm shares | 0.22 | Common equity | Long | Netherlands |
LINK REIT (REIT)
|
32.53 mm | 5.82 mm shares | 0.22 | Common equity | Long | Hong Kong |
NOKIA CORP
|
32.41 mm | 9.43 mm shares | 0.22 | Common equity | Long | Finland |
PALTAC CORP
|
30.94 mm | 976.70 k shares | 0.21 | Common equity | Long | Japan |
HOLCIM LTD
|
30.67 mm | 390.62 k shares | 0.20 | Common equity | Long | Switzerland |
WDS Woodside Energy Group Ltd | 30.30 mm | 1.43 mm shares | 0.20 | Common equity | Long | Australia |
CAT Caterpillar Inc. | 30.12 mm | 101.88 k shares | 0.20 | Common equity | Long | USA |
TFII TFI International Inc. | 29.79 mm | 218.99 k shares | 0.20 | Common equity | Long | Canada |
HANG SENG BANK LTD
|
29.75 mm | 2.56 mm shares | 0.20 | Common equity | Long | Hong Kong |
BAJAJ AUTO LTD
|
29.41 mm | 360.47 k shares | 0.20 | Common equity | Long | India |
VOD Vodafone Group plc | 29.30 mm | 33.73 mm shares | 0.19 | Common equity | Long | UK |
VOLVO AB B
|
28.71 mm | 1.10 mm shares | 0.19 | Common equity | Long | Sweden |
LIXIL CORP
|
28.43 mm | 2.28 mm shares | 0.19 | Common equity | Long | Japan |
BUNZL PLC
|
28.40 mm | 699.74 k shares | 0.19 | Common equity | Long | UK |
HDFC LIFE INSURANCE CO LTD
|
28.39 mm | 3.66 mm shares | 0.19 | Common equity | Long | India |
SANDS CHINA LTD
|
28.27 mm | 9.69 mm shares | 0.19 | Common equity | Long | Macao |
ASMPT LTD
|
28.15 mm | 2.96 mm shares | 0.19 | Common equity | Long | Hong Kong |
INDUSTRIAL & COMMERCIAL BANK OF CHINA H
|
28.12 mm | 57.60 mm shares | 0.19 | Common equity | Long | China |
MITSUI & CO LTD
|
27.94 mm | 749.80 k shares | 0.19 | Common equity | Long | Japan |
GAZTRANSPORT & TECHNIGAZ SA
|
27.72 mm | 209.26 k shares | 0.18 | Common equity | Long | France |
SIEMENS HEALTHINEERS AG
|
27.72 mm | 477.07 k shares | 0.18 | Common equity | Long | Germany |
HOYA CORPORATION
|
27.42 mm | 220.50 k shares | 0.18 | Common equity | Long | Japan |
BELIMO HOLDING AG NAMEN
|
26.93 mm | 48.82 k shares | 0.18 | Common equity | Long | Switzerland |
EPIROC AB B
|
26.69 mm | 1.53 mm shares | 0.18 | Common equity | Long | Sweden |
TECHTRONIC INDUSTRIES CO LTD
|
26.69 mm | 2.23 mm shares | 0.18 | Common equity | Long | Hong Kong |
EMBASSY OFFICE PARKS REIT (REIT) 144A
|
26.50 mm | 6.79 mm shares | 0.18 | Common equity | Long | India |
LONGFOR GROUP HOLDINGS LTD
|
26.41 mm | 16.46 mm shares | 0.18 | Common equity | Long | China |
BNR Burning Rock Biotech Ltd | 25.96 mm | 282.79 k shares | 0.17 | Common equity | Long | Germany |
AKER BP ASA
|
25.96 mm | 893.12 k shares | 0.17 | Common equity | Long | Norway |
SIKA AG
|
25.87 mm | 79.17 k shares | 0.17 | Common equity | Long | Switzerland |
VIE Viela Bio, Inc. | 25.65 mm | 812.12 k shares | 0.17 | Common equity | Long | France |
GNS Genius Group Ltd | 25.61 mm | 926.76 k shares | 0.17 | Common equity | Long | UK |
UNITED OVERSEAS BANK LTD
|
25.14 mm | 1.17 mm shares | 0.17 | Common equity | Long | Singapore |
BZ Kanzhun Ltd | 24.95 mm | 1.50 mm shares | 0.17 | Common equity | Long | China |
FRES Fresh2 Group Ltd | 24.38 mm | 3.23 mm shares | 0.16 | Common equity | Long | Mexico |
BEKE KE Holdings Inc | 23.86 mm | 1.47 mm shares | 0.16 | Common equity | Long | China |
ITOCHU CORP
|
23.69 mm | 580.40 k shares | 0.16 | Common equity | Long | Japan |
KINGDEE INTL SOFTWARE GROUP CO LTD
|
23.48 mm | 16.17 mm shares | 0.16 | Common equity | Long | China |
AMS American Shared Hospital Services | 23.22 mm | 323.82 k shares | 0.15 | Common equity | Long | Spain |
D'IETEREN GROUP
|
23.17 mm | 118.43 k shares | 0.15 | Common equity | Long | Belgium |
ADECCO GROUP AG
|
22.77 mm | 462.71 k shares | 0.15 | Common equity | Long | Switzerland |
HITACHI LTD
|
22.49 mm | 311.20 k shares | 0.15 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 22.25 mm | 343.07 k shares | 0.15 | Common equity | Long | France |
GRUPO MEXICO SAB DE CV B
|
22.18 mm | 4.00 mm shares | 0.15 | Common equity | Long | Mexico |
PROSUS NV N 144A
|
21.74 mm | 729.16 k shares | 0.14 | Common equity | Long | Netherlands |
INTESA SANPAOLO SPA
|
21.51 mm | 7.37 mm shares | 0.14 | Common equity | Long | Italy |
CPNG Coupang Inc - Ordinary Shares | 21.14 mm | 1.31 mm shares | 0.14 | Common equity | Long | Korea, Republic of |
DHL GROUP
|
20.96 mm | 423.17 k shares | 0.14 | Common equity | Long | Germany |
CAIXABANK SA (BEARER)
|
20.90 mm | 5.08 mm shares | 0.14 | Common equity | Long | Spain |
BN Brookfield Corporation - Ordinary Shares | 20.90 mm | 521.03 k shares | 0.14 | Common equity | Long | Canada |
B3 SA - BRASIL BOLSA BALCAO
|
20.89 mm | 7.03 mm shares | 0.14 | Common equity | Long | Brazil |
IP International Paper Co. | 20.81 mm | 401.70 k shares | 0.14 | Common equity | Long | Italy |
HALMA PLC
|
20.55 mm | 707.25 k shares | 0.14 | Common equity | Long | UK |
ISRAEL DISCOUNT BANK CL A
|
20.52 mm | 4.11 mm shares | 0.14 | Common equity | Long | Israel |
FLUIDRA SA (BEARER)
|
20.50 mm | 983.20 k shares | 0.14 | Common equity | Long | Spain |
DAI-ICHI LIFE HOLDINGS INC
|
20.02 mm | 942.80 k shares | 0.13 | Common equity | Long | Japan |
WUXI BIOLOGICS (CAYMAN) INC
|
19.68 mm | 5.21 mm shares | 0.13 | Common equity | Long | China |
DTE DTE Energy Co. | 19.50 mm | 811.93 k shares | 0.13 | Common equity | Long | Germany |
SOFTBANK CORP
|
19.43 mm | 1.56 mm shares | 0.13 | Common equity | Long | Japan |
ENT GVC Holdings PLC | 18.98 mm | 1.50 mm shares | 0.13 | Common equity | Long | UK |
INNOVENT BIOLOGICS INC
|
18.56 mm | 3.40 mm shares | 0.12 | Common equity | Long | China |
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)
|
18.38 mm | 3.44 mm shares | 0.12 | Common equity | Long | China |
IBN ICICI Bank Ltd. | 18.29 mm | 767.16 k shares | 0.12 | Common equity | Long | India |