Fund profile
Tickers
MXIVX, MXMIX, MXJVX
Fund manager
Total assets
$1.35 bn
Liabilities
$11.97 mm
Net assets
$1.33 bn
Number of holdings
318.00
Top 200 of 318 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TotalEnergies SE EUR2.5
|
30.16 mm | 458.67 k shares | 2.26 | Common equity | Long | France |
RBC DOMINION SECURITIES INC. SLRPD 5.300% 10/02/2023 | 25.25 mm | 25.25 mm principal | 1.89 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.300% 10/02/2023 | 25.25 mm | 25.25 mm principal | 1.89 | Repurchase agreement | Long | USA |
Bank of Montreal SLRPD 5.300% 10/02/2023 | 25.25 mm | 25.25 mm principal | 1.89 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC. SLRPD 5.300% 10/02/2023 | 25.25 mm | 25.25 mm principal | 1.89 | Repurchase agreement | Long | USA |
Schneider Electric SE EUR4.00
|
23.70 mm | 143.85 k shares | 1.78 | Common equity | Long | France |
Novartis AG CHF0.49 (REGD)
|
22.41 mm | 219.40 k shares | 1.68 | Common equity | Long | Switzerland |
UBS UBS Group AG - Registered Shares | 20.66 mm | 838.63 k shares | 1.55 | Common equity | Long | Switzerland |
FNV Franco-Nevada Corporation | 20.26 mm | 151.75 k shares | 1.52 | Common equity | Long | Canada |
CDNS Cadence Design Systems, Inc. | 19.51 mm | 83.28 k shares | 1.46 | Common equity | Long | USA |
LGRVF Legrand SA | 17.65 mm | 192.11 k shares | 1.32 | Common equity | Long | France |
RBSPF NatWest Group plc | 15.80 mm | 5.53 mm shares | 1.18 | Common equity | Long | UK |
Samsung Electronics Co Ltd. KRW100
|
15.73 mm | 311.10 k shares | 1.18 | Common equity | Long | Korea, Republic of |
Shell PLC ORD EUR0.07
|
13.78 mm | 435.00 k shares | 1.03 | Common equity | Long | UK |
Deutsche Boerse AG NPV(REGD)
|
13.64 mm | 78.97 k shares | 1.02 | Common equity | Long | Germany |
NSRGF Nestle SA | 13.31 mm | 117.58 k shares | 1.00 | Common equity | Long | Switzerland |
RSNHF Resona Holdings Inc | 13.13 mm | 2.38 mm shares | 0.98 | Common equity | Long | Japan |
Woodside Energy Group Ltd. NPV
|
13.06 mm | 561.66 k shares | 0.98 | Common equity | Long | Australia |
Diageo PLC ORD GBP0.28 101/108
|
12.68 mm | 344.03 k shares | 0.95 | Common equity | Long | UK |
AIB Group PLC ORD EUR0.625
|
12.50 mm | 2.79 mm shares | 0.94 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 12.33 mm | 141.93 k shares | 0.92 | Common equity | Long | Taiwan |
PRNDY Pernod Ricard S a | 12.22 mm | 73.38 k shares | 0.92 | Common equity | Long | France |
BKRIF Bank of Ireland Group Plc | 11.74 mm | 1.20 mm shares | 0.88 | Common equity | Long | Ireland |
SAP SE ORD NPV
|
10.95 mm | 84.62 k shares | 0.82 | Common equity | Long | Germany |
Rohto Pharmaceutical Co Ltd NPV
|
10.93 mm | 403.20 k shares | 0.82 | Common equity | Long | Japan |
Bayer AG NPV (REGD)
|
10.86 mm | 226.19 k shares | 0.81 | Common equity | Long | Germany |
Sanofi EUR2
|
10.79 mm | 100.50 k shares | 0.81 | Common equity | Long | France |
ADI Analog Devices Inc. | 10.55 mm | 60.26 k shares | 0.79 | Common equity | Long | USA |
Caixabank S.A. EUR1
|
10.22 mm | 2.57 mm shares | 0.77 | Common equity | Long | Spain |
Roche Holdings AG GENUSSCHEINE NPV | 10.16 mm | 37.23 k shares | 0.76 | Preferred equity | Long | Switzerland |
IMIAF IMI plc | 9.93 mm | 521.94 k shares | 0.74 | Common equity | Long | UK |
Haleon PLC ORD GBP0.01
|
9.38 mm | 2.26 mm shares | 0.70 | Common equity | Long | UK |
Shimadzu Corp NPV
|
9.02 mm | 339.90 k shares | 0.68 | Common equity | Long | Japan |
CRH CRH Plc | 8.65 mm | 158.16 k shares | 0.65 | Common equity | Long | Ireland |
Experian PLC ORD USD0.10
|
8.60 mm | 263.10 k shares | 0.64 | Common equity | Long | Jersey |
GSK plc ORD GBP0.3125
|
8.52 mm | 470.90 k shares | 0.64 | Common equity | Long | UK |
Julius Baer Gruppe AG CHF0.02 (REGD)
|
8.36 mm | 130.68 k shares | 0.63 | Common equity | Long | Switzerland |
Glencore PLC ORD USD0.01
|
8.31 mm | 1.46 mm shares | 0.62 | Common equity | Long | Jersey |
WOLTF Wolters Kluwer N V | 8.29 mm | 68.49 k shares | 0.62 | Common equity | Long | Netherlands |
Hirose Electric Co Ltd. NPV
|
8.21 mm | 70.98 k shares | 0.62 | Common equity | Long | Japan |
EssilorLuxottica SA EUR0.18
|
8.01 mm | 46.05 k shares | 0.60 | Common equity | Long | France |
Amadeus IT Group SA EUR0.01
|
7.93 mm | 131.28 k shares | 0.59 | Common equity | Long | Spain |
SMC Corp. NPV
|
7.89 mm | 17.60 k shares | 0.59 | Common equity | Long | Japan |
Toyo Suisan Kaisha Ltd NPV
|
7.83 mm | 199.70 k shares | 0.59 | Common equity | Long | Japan |
SGS SA CHF0.04 (REGD)
|
7.58 mm | 90.29 k shares | 0.57 | Common equity | Long | Switzerland |
A Agilent Technologies Inc. | 7.51 mm | 67.16 k shares | 0.56 | Common equity | Long | USA |
Volvo AB SER'B'NPV
|
7.34 mm | 356.30 k shares | 0.55 | Common equity | Long | Sweden |
MIELF Mitsubishi Electric Corp | 7.27 mm | 588.30 k shares | 0.54 | Common equity | Long | Japan |
Holcim Ltd CHF2 (REGD)
|
7.02 mm | 109.70 k shares | 0.53 | Common equity | Long | Switzerland |
Beiersdorf AG NPV
|
6.98 mm | 54.12 k shares | 0.52 | Common equity | Long | Germany |
Bayerische Motoren Werke AG EUR1
|
6.96 mm | 68.50 k shares | 0.52 | Common equity | Long | Germany |
Capgemini SE EUR8
|
6.87 mm | 39.37 k shares | 0.52 | Common equity | Long | France |
L'Oreal S.A. EUR0.20
|
6.82 mm | 16.45 k shares | 0.51 | Common equity | Long | France |
RTNTF Rio Tinto LTD | 6.71 mm | 93.01 k shares | 0.50 | Common equity | Long | Australia |
MBGYY Daimler Ag | 6.48 mm | 93.10 k shares | 0.49 | Common equity | Long | Germany |
BNPQF BNP Paribas | 6.47 mm | 101.80 k shares | 0.49 | Common equity | Long | France |
Givaudan SA CHF10
|
6.35 mm | 1.95 k shares | 0.48 | Common equity | Long | Switzerland |
RYAAY Ryanair Holdings Plc | 6.31 mm | 64.86 k shares | 0.47 | Common equity | Long | Ireland |
3i Group PLC ORD GBP0.738636
|
6.25 mm | 248.60 k shares | 0.47 | Common equity | Long | UK |
AHODF Royal Ahold Delhaize | 6.20 mm | 205.60 k shares | 0.46 | Common equity | Long | Netherlands |
Repsol SA EUR1
|
6.19 mm | 376.40 k shares | 0.46 | Common equity | Long | Spain |
IKTSF Intertek Group plc | 6.14 mm | 122.84 k shares | 0.46 | Common equity | Long | UK |
NURAF Nomura Research Institute Ltd | 6.07 mm | 233.67 k shares | 0.46 | Common equity | Long | Japan |
DISCO Corp. NPV
|
6.00 mm | 32.50 k shares | 0.45 | Common equity | Long | Japan |
Sydbank AS DKK10
|
5.98 mm | 125.96 k shares | 0.45 | Common equity | Long | Denmark |
Schindler Holding AG CHF0.10 (PTG CERT) | 5.86 mm | 29.44 k shares | 0.44 | Preferred equity | Long | Switzerland |
BRKR Bruker Corp | 5.55 mm | 89.12 k shares | 0.42 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 5.53 mm | 136.27 k shares | 0.41 | Common equity | Long | Canada |
Euronext N.V. EUR1.60
|
5.50 mm | 79.07 k shares | 0.41 | Common equity | Long | Netherlands |
Epiroc AB SER'A'NPV
|
5.50 mm | 289.66 k shares | 0.41 | Common equity | Long | Sweden |
GEA Group AG NPV
|
5.49 mm | 148.84 k shares | 0.41 | Common equity | Long | Germany |
ADDDF Adidas Ag | 5.35 mm | 30.51 k shares | 0.40 | Common equity | Long | Germany |
SYIEF Symrise AG | 5.26 mm | 55.29 k shares | 0.39 | Common equity | Long | Germany |
Deutsche Post AG NPV(REGD)
|
5.22 mm | 128.60 k shares | 0.39 | Common equity | Long | Germany |
Swiss Life Holding AG CHF0.1 (REGD)
|
5.16 mm | 8.30 k shares | 0.39 | Common equity | Long | Switzerland |
WTW Willis Towers Watson Public Limited Co | 5.14 mm | 24.61 k shares | 0.39 | Common equity | Long | Ireland |
AEM Agnico Eagle Mines Ltd | 5.05 mm | 111.13 k shares | 0.38 | Common equity | Long | Canada |
Chiba Bank Ltd. NPV
|
4.97 mm | 684.30 k shares | 0.37 | Common equity | Long | Japan |
PBR Petroleo Brasileiro S.A. Petrobras | 4.90 mm | 357.73 k shares | 0.37 | Common equity | Long | Brazil |
Sainsbury (J) PLC ORD GBP0.28571428
|
4.89 mm | 1.59 mm shares | 0.37 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc. NPV
|
4.84 mm | 98.50 k shares | 0.36 | Common equity | Long | Japan |
BP PLC ORD USD0.25
|
4.82 mm | 747.40 k shares | 0.36 | Common equity | Long | UK |
Eni SpA NPV
|
4.80 mm | 298.80 k shares | 0.36 | Common equity | Long | Italy |
Mitsui & Co Ltd. NPV
|
4.75 mm | 131.00 k shares | 0.36 | Common equity | Long | Japan |
Sika AG CHF0.01 (REG)
|
4.72 mm | 18.65 k shares | 0.35 | Common equity | Long | Switzerland |
Engie SA EUR1
|
4.67 mm | 304.50 k shares | 0.35 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc. NPV
|
4.64 mm | 547.20 k shares | 0.35 | Common equity | Long | Japan |
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV
|
4.59 mm | 370.40 k shares | 0.34 | Common equity | Long | Australia |
GBERF Geberit Ag | 4.55 mm | 9.13 k shares | 0.34 | Common equity | Long | Switzerland |
Dassault Systemes EUR0.10
|
4.51 mm | 121.38 k shares | 0.34 | Common equity | Long | France |
ANSS Ansys Inc. - Registered Shares | 4.47 mm | 15.04 k shares | 0.34 | Common equity | Long | USA |
ORIX Corp. NPV
|
4.45 mm | 238.40 k shares | 0.33 | Common equity | Long | Japan |
Honda Motor Co Ltd. NPV
|
4.44 mm | 394.50 k shares | 0.33 | Common equity | Long | Japan |
IPSEF Ipsen SA | 4.43 mm | 33.80 k shares | 0.33 | Common equity | Long | France |
Spirax-Sarco Eng ORD GBP0.269230769
|
4.42 mm | 38.23 k shares | 0.33 | Common equity | Long | UK |
BOUYF Bouygues SA | 4.42 mm | 126.50 k shares | 0.33 | Common equity | Long | France |
BTI British American Tobacco Plc | 4.39 mm | 140.00 k shares | 0.33 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp. NPV
|
4.31 mm | 3.64 mm shares | 0.32 | Common equity | Long | Japan |
WH Group Ltd. USD0.0001
|
4.30 mm | 8.22 mm shares | 0.32 | Common equity | Long | Cayman Islands |
Rexel, S.A. EUR5
|
4.28 mm | 191.00 k shares | 0.32 | Common equity | Long | France |
Knorr-Bremse AG NPV
|
4.27 mm | 67.30 k shares | 0.32 | Common equity | Long | Germany |
Imperial Brands PLC GBP0.10
|
4.19 mm | 206.70 k shares | 0.31 | Common equity | Long | UK |
AXAHF Axa Sa | 4.17 mm | 140.60 k shares | 0.31 | Common equity | Long | France |
Compagnie de Saint-Gobain SA EUR4
|
4.17 mm | 69.60 k shares | 0.31 | Common equity | Long | France |
Tesco PLC ORD GBP0.0633333
|
4.13 mm | 1.28 mm shares | 0.31 | Common equity | Long | UK |
Vonovia SE NPV
|
4.08 mm | 170.11 k shares | 0.31 | Common equity | Long | Germany |
Danske Bank A/S DKK10
|
4.05 mm | 174.68 k shares | 0.30 | Common equity | Long | Denmark |
ITOCF Itochu Corp | 4.04 mm | 111.80 k shares | 0.30 | Common equity | Long | Japan |
Coca-Cola HBC AG ORD CHF6.70(CDI)
|
4.00 mm | 146.50 k shares | 0.30 | Common equity | Long | Switzerland |
SGIOF Shionogi & Co LTD | 4.00 mm | 89.60 k shares | 0.30 | Common equity | Long | Japan |
SKF AB SER'B'NPV
|
3.99 mm | 240.50 k shares | 0.30 | Common equity | Long | Sweden |
Galp Energia SGPS SA EUR1
|
3.99 mm | 269.36 k shares | 0.30 | Common equity | Long | Portugal |
Leonardo S.p.A. EUR4.40
|
3.96 mm | 274.60 k shares | 0.30 | Common equity | Long | Italy |
Swedbank AB (publ) SER'A'NPV
|
3.94 mm | 214.20 k shares | 0.30 | Common equity | Long | Sweden |
Pandora A/S DKK1
|
3.92 mm | 38.00 k shares | 0.29 | Common equity | Long | Denmark |
Mitsubishi HC Capital Inc. NPV
|
3.91 mm | 586.76 k shares | 0.29 | Common equity | Long | Japan |
AGC Inc. NPV
|
3.91 mm | 111.50 k shares | 0.29 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd. NPV
|
3.89 mm | 486.80 k shares | 0.29 | Common equity | Long | Japan |
Yokogawa Electric Corporation NPV
|
3.88 mm | 200.90 k shares | 0.29 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 3.85 mm | 6.55 k shares | 0.29 | Common equity | Long | Netherlands |
Orange S.A. EUR4
|
3.82 mm | 332.70 k shares | 0.29 | Common equity | Long | France |
Mitsubishi Corp. NPV
|
3.77 mm | 79.20 k shares | 0.28 | Common equity | Long | Japan |
Novozymes A/S SER'B'DKK2
|
3.74 mm | 92.91 k shares | 0.28 | Common equity | Long | Denmark |
NEW Hope Corp NPV
|
3.73 mm | 919.80 k shares | 0.28 | Common equity | Long | Australia |
The Swatch Group Ltd. CHF2.25(BR)
|
3.71 mm | 14.50 k shares | 0.28 | Common equity | Long | Switzerland |
United Overseas Bank Ltd. NPV
|
3.69 mm | 177.40 k shares | 0.28 | Common equity | Long | Singapore |
Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2
|
3.69 mm | 144.50 k shares | 0.28 | Common equity | Long | Spain |
IFNNF Infineon Technologies Ag | 3.67 mm | 110.70 k shares | 0.27 | Common equity | Long | Germany |
Subaru Corp. NPV
|
3.65 mm | 187.60 k shares | 0.27 | Common equity | Long | Japan |
Sumitomo Forestry Co Ltd NPV
|
3.63 mm | 143.10 k shares | 0.27 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
3.62 mm | 447.90 k shares | 0.27 | Common equity | Long | Spain |
BTGOF BT Group PLC | 3.56 mm | 2.51 mm shares | 0.27 | Common equity | Long | UK |
JCYCF Jardine Cycle & Carriage Ltd | 3.55 mm | 152.40 k shares | 0.27 | Common equity | Long | Singapore |
Nordea Bank ABP NPV
|
3.53 mm | 321.70 k shares | 0.26 | Common equity | Long | Finland |
SAN Banco Santander S.A. | 3.51 mm | 921.08 k shares | 0.26 | Common equity | Long | Spain |
Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV
|
3.49 mm | 255.03 k shares | 0.26 | Common equity | Long | Sweden |
Mizuho Financial Group Inc. NPV
|
3.45 mm | 203.07 k shares | 0.26 | Common equity | Long | Japan |
Gunma Bank Ltd NPV
|
3.44 mm | 737.90 k shares | 0.26 | Common equity | Long | Japan |
OMV AG NPV
|
3.42 mm | 71.60 k shares | 0.26 | Common equity | Long | Austria |
Helvetia Holding AG CHF0.02 (REGD) POST SUBD
|
3.37 mm | 24.10 k shares | 0.25 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC ORD GBP0.1
|
3.35 mm | 6.24 mm shares | 0.25 | Common equity | Long | UK |
BAE Systems PLC ORD GBP0.025
|
3.31 mm | 272.10 k shares | 0.25 | Common equity | Long | UK |
AAFRF Airtel Africa plc | 3.27 mm | 2.14 mm shares | 0.25 | Common equity | Long | UK |
Volkswagen Aktiengesellschaft NON VTG PRF NPV | 3.26 mm | 28.40 k shares | 0.24 | Preferred equity | Long | Germany |
Mediobanca - Banca di Credito Finanziario SpA EUR0.5
|
3.21 mm | 243.30 k shares | 0.24 | Common equity | Long | Italy |
STLA Stellantis N.V | 3.18 mm | 166.01 k shares | 0.24 | Common equity | Long | Netherlands |
Compagnie Financiere Richemont Sa CHF1 (REGD)
|
3.17 mm | 26.06 k shares | 0.24 | Common equity | Long | Switzerland |
Jyske Bank A/S DKK10
|
3.15 mm | 43.18 k shares | 0.24 | Common equity | Long | Denmark |
Daiwabo Co Ltd NPV
|
3.14 mm | 164.00 k shares | 0.24 | Common equity | Long | Japan |
MITUF Mitsui Chemicals Inc | 3.13 mm | 120.90 k shares | 0.23 | Common equity | Long | Japan |
ABN AMRO Bank N.V. DR EACH REP SHS
|
3.12 mm | 220.60 k shares | 0.23 | Common equity | Long | Netherlands |
Hiscox Ltd ORD GBP0.065 (DI)
|
3.11 mm | 254.63 k shares | 0.23 | Common equity | Long | Bermuda |
Sumitomo Heavy Industries Ltd NPV
|
3.07 mm | 121.40 k shares | 0.23 | Common equity | Long | Japan |
ASBFF Associated British Foods Plc | 3.06 mm | 121.69 k shares | 0.23 | Common equity | Long | UK |
Barclays PLC ORD GBP0.25
|
3.05 mm | 1.58 mm shares | 0.23 | Common equity | Long | UK |
Okamura Corp NPV
|
3.01 mm | 199.60 k shares | 0.23 | Common equity | Long | Japan |
Yokohama Rubber Co Ltd NPV
|
2.98 mm | 143.20 k shares | 0.22 | Common equity | Long | Japan |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
2.96 mm | 3.92 k shares | 0.22 | Common equity | Long | France |
Nokia Corp NPV
|
2.95 mm | 784.70 k shares | 0.22 | Common equity | Long | Finland |
Orkla ASA NOK1.25
|
2.94 mm | 393.10 k shares | 0.22 | Common equity | Long | Norway |
JB Hi-Fi Ltd. NPV
|
2.92 mm | 100.40 k shares | 0.22 | Common equity | Long | Australia |
Komatsu Ltd. NPV
|
2.91 mm | 108.00 k shares | 0.22 | Common equity | Long | Japan |
Credit Agricole S.A. EUR3
|
2.90 mm | 236.10 k shares | 0.22 | Common equity | Long | France |
ING ING Groep N.V. | 2.90 mm | 219.90 k shares | 0.22 | Common equity | Long | Netherlands |
Pirelli & C S.p.A. NPV
|
2.89 mm | 603.40 k shares | 0.22 | Common equity | Long | Italy |
Covestro AG NPV
|
2.89 mm | 53.70 k shares | 0.22 | Common equity | Long | Germany |
ONO Pharmaceutical Co Ltd NPV
|
2.86 mm | 148.90 k shares | 0.21 | Common equity | Long | Japan |
Indra Sistemas S.A. EUR0.20 SER 'A'
|
2.85 mm | 197.00 k shares | 0.21 | Common equity | Long | Spain |
ASR Nederland N.V. EUR0.16
|
2.84 mm | 75.90 k shares | 0.21 | Common equity | Long | Netherlands |
Kingfisher PLC ORD GBP0.157142857
|
2.82 mm | 1.04 mm shares | 0.21 | Common equity | Long | UK |
Toyota Boshoku Corp. NPV
|
2.80 mm | 153.50 k shares | 0.21 | Common equity | Long | Japan |
Amada Co Ltd NPV
|
2.79 mm | 277.90 k shares | 0.21 | Common equity | Long | Japan |
Wienerberger AG NPV
|
2.77 mm | 109.60 k shares | 0.21 | Common equity | Long | Austria |
Ezaki Glico Co., Ltd. NPV
|
2.77 mm | 101.00 k shares | 0.21 | Common equity | Long | Japan |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
2.77 mm | 90.40 k shares | 0.21 | Common equity | Long | France |
Harvey Norman Holdings Ltd. NPV
|
2.76 mm | 1.11 mm shares | 0.21 | Common equity | Long | Australia |
LEG Immobilien SE NPV
|
2.70 mm | 39.32 k shares | 0.20 | Common equity | Long | Germany |
Croda International PLC ORD GBP0.10609756
|
2.67 mm | 44.70 k shares | 0.20 | Common equity | Long | UK |
Yamaha Motor Co Ltd. NPV
|
2.66 mm | 101.20 k shares | 0.20 | Common equity | Long | Japan |
Redrow PLC ORD GBP0.105
|
2.60 mm | 432.80 k shares | 0.20 | Common equity | Long | UK |
DnB Bank ASA NOK12.50
|
2.60 mm | 129.30 k shares | 0.19 | Common equity | Long | Norway |
Bekaert SA NPV
|
2.59 mm | 57.90 k shares | 0.19 | Common equity | Long | Belgium |
Arkema SA EUR10
|
2.59 mm | 26.30 k shares | 0.19 | Common equity | Long | France |
Hazama Ando Corporation NPV
|
2.57 mm | 329.80 k shares | 0.19 | Common equity | Long | Japan |
Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)
|
2.56 mm | 17.70 k shares | 0.19 | Common equity | Long | Switzerland |
Taisei Corp. NPV
|
2.56 mm | 72.60 k shares | 0.19 | Common equity | Long | Japan |
Yara International ASA NOK1.7
|
2.55 mm | 67.50 k shares | 0.19 | Common equity | Long | Norway |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.50 mm | 1.12 mm shares | 0.19 | Common equity | Long | Australia |
Allianz SE NPV(REGD)(VINKULIERT)
|
2.50 mm | 10.50 k shares | 0.19 | Common equity | Long | Germany |
TKYMF Tokuyama Corp | 2.50 mm | 158.90 k shares | 0.19 | Common equity | Long | Japan |
Isuzu Motors Ltd. NPV
|
2.49 mm | 198.10 k shares | 0.19 | Common equity | Long | Japan |
Mowi ASA NOK7.50
|
2.49 mm | 140.60 k shares | 0.19 | Common equity | Long | Norway |
Signify NV EUR0.01
|
2.48 mm | 92.30 k shares | 0.19 | Common equity | Long | Netherlands |
APELF Alps Alpine Co., Ltd. | 2.45 mm | 282.60 k shares | 0.18 | Common equity | Long | Japan |
Bucher Industries AG CHF0.20 (REGD)
|
2.44 mm | 6.40 k shares | 0.18 | Common equity | Long | Switzerland |
Anglo American PLC USD0.54945
|
2.44 mm | 88.90 k shares | 0.18 | Common equity | Long | UK |
Schaeffler AG NPV (NON VTG PRF SHS) | 2.44 mm | 423.99 k shares | 0.18 | Preferred equity | Long | Germany |
A2A S.p.A. EUR0.52
|
2.43 mm | 1.37 mm shares | 0.18 | Common equity | Long | Italy |
Mebuki Financial Group Inc NPV
|
2.43 mm | 878.08 k shares | 0.18 | Common equity | Long | Japan |
Edion Corp NPV
|
2.40 mm | 242.50 k shares | 0.18 | Common equity | Long | Japan |