Fund profile
Tickers
GIIYX, GIIZX
Fund manager
Total assets
$922.21 mm
Liabilities
$327.96 k
Net assets
$921.88 mm
Number of holdings
667.00
Top 200 of 667 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NSRGF Nestle SA | 17.33 mm | 149.47 k shares | 1.88 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 17.27 mm | 22.88 k shares | 1.87 | Common equity | Long | Netherlands |
FUT. ICUS MSCI EAF MAR24 | 15.65 mm | 139.00 contracts | 1.70 | Equity derivative | N/A | XX |
Northern Inst Fds LIQ ASET PORTF | 13.52 mm | 13.52 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
Novartis AG CHF0.49 (REGD)
|
13.28 mm | 131.42 k shares | 1.44 | Common equity | Long | Switzerland |
Roche Holdings AG GENUSSCHEINE NPV | 12.75 mm | 43.86 k shares | 1.38 | Preferred equity | Long | Switzerland |
Toyota Motor Corp. NPV
|
12.43 mm | 678.48 k shares | 1.35 | Common equity | Long | Japan |
Shell PLC ORD EUR0.07
|
11.57 mm | 353.54 k shares | 1.26 | Common equity | Long | UK |
Guidestone Fds MONEY MKT INSTL | 11.14 mm | 11.14 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
TotalEnergies SE EUR2.5
|
10.41 mm | 153.05 k shares | 1.13 | Common equity | Long | France |
HBCYF HSBC Holdings Plc | 10.04 mm | 1.24 mm shares | 1.09 | Common equity | Long | UK |
SAP SE ORD NPV
|
9.42 mm | 61.18 k shares | 1.02 | Common equity | Long | Germany |
BHP Group Ltd. NPV
|
9.40 mm | 275.01 k shares | 1.02 | Common equity | Long | Australia |
L'Oreal S.A. EUR0.20
|
8.73 mm | 17.50 k shares | 0.95 | Common equity | Long | France |
Siemens AG NPV(REGD)
|
8.31 mm | 44.32 k shares | 0.90 | Common equity | Long | Germany |
UL Unilever plc | 7.72 mm | 159.55 k shares | 0.84 | Common equity | Long | UK |
Sanofi EUR2
|
7.39 mm | 74.35 k shares | 0.80 | Common equity | Long | France |
Commonwealth Bank of Australia ORD NPV
|
7.12 mm | 93.38 k shares | 0.77 | Common equity | Long | Australia |
Air Liquide S.A.(L') EUR5.50
|
6.92 mm | 35.54 k shares | 0.75 | Common equity | Long | France |
Sony Group Corp. NPV
|
6.66 mm | 70.40 k shares | 0.72 | Common equity | Long | Japan |
CSL Ltd. ORD NPV
|
6.37 mm | 32.66 k shares | 0.69 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group Inc. NPV
|
6.36 mm | 740.70 k shares | 0.69 | Common equity | Long | Japan |
AIA Group Ltd, Hong Kong NPV
|
5.67 mm | 652.00 k shares | 0.62 | Common equity | Long | Hong Kong |
Rio Tinto PLC ORD GBP0.10
|
5.67 mm | 76.20 k shares | 0.61 | Common equity | Long | UK |
Schneider Electric SE EUR4.00
|
5.40 mm | 26.84 k shares | 0.59 | Common equity | Long | France |
Hermes International NPV
|
5.35 mm | 2.52 k shares | 0.58 | Common equity | Long | France |
BP PLC ORD USD0.25
|
5.26 mm | 887.54 k shares | 0.57 | Common equity | Long | UK |
Allianz SE NPV(REGD)(VINKULIERT)
|
5.10 mm | 19.08 k shares | 0.55 | Common equity | Long | Germany |
DTE DTE Energy Co. | 5.04 mm | 209.53 k shares | 0.55 | Common equity | Long | Germany |
TOELF Tokyo Electron LTD | 4.89 mm | 27.50 k shares | 0.53 | Common equity | Long | Japan |
RLXXF RELX Plc | 4.88 mm | 123.02 k shares | 0.53 | Common equity | Long | UK |
Keyence Corp. NPV
|
4.79 mm | 10.90 k shares | 0.52 | Common equity | Long | Japan |
Glencore PLC ORD USD0.01
|
4.62 mm | 768.46 k shares | 0.50 | Common equity | Long | Jersey |
IBDSF Iberdrola Sa | 4.58 mm | 349.23 k shares | 0.50 | Common equity | Long | Spain |
EssilorLuxottica SA EUR0.18
|
4.49 mm | 22.37 k shares | 0.49 | Common equity | Long | France |
UBS UBS Group AG - Registered Shares | 4.44 mm | 142.87 k shares | 0.48 | Common equity | Long | Switzerland |
DSV AS DKK1
|
4.30 mm | 24.49 k shares | 0.47 | Common equity | Long | Denmark |
NAUBF National Australia Bank Ltd | 4.27 mm | 204.24 k shares | 0.46 | Common equity | Long | Australia |
Compagnie Financiere Richemont Sa CHF1 (REGD)
|
4.26 mm | 30.88 k shares | 0.46 | Common equity | Long | Switzerland |
ZFSVF Zurich Insurance Group AG | 4.24 mm | 8.11 k shares | 0.46 | Common equity | Long | Switzerland |
SHECF Shin-Etsu Chemical Co., Ltd. | 4.20 mm | 100.50 k shares | 0.46 | Common equity | Long | Japan |
Vestas Wind Systems AS DKK0.20
|
4.18 mm | 132.12 k shares | 0.45 | Common equity | Long | Denmark |
BNPQF BNP Paribas | 4.16 mm | 59.91 k shares | 0.45 | Common equity | Long | France |
Airbus SE EUR1
|
4.07 mm | 26.38 k shares | 0.44 | Common equity | Long | Netherlands |
Enel - Societa per Azioni EUR1
|
3.95 mm | 530.48 k shares | 0.43 | Common equity | Long | Italy |
CMPGF Compass Group Plc | 3.92 mm | 143.43 k shares | 0.43 | Common equity | Long | UK |
HOYA Corp. NPV
|
3.81 mm | 30.60 k shares | 0.41 | Common equity | Long | Japan |
DSKYF Daiichi Sankyo Co Ltd | 3.76 mm | 137.50 k shares | 0.41 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 3.75 mm | 896.52 k shares | 0.41 | Common equity | Long | Spain |
Takeda Pharmaceutical Co Ltd. NPV
|
3.68 mm | 128.24 k shares | 0.40 | Common equity | Long | Japan |
MBGYY Daimler Ag | 3.65 mm | 52.97 k shares | 0.40 | Common equity | Long | Germany |
STLA Stellantis N.V | 3.65 mm | 155.97 k shares | 0.40 | Common equity | Long | Netherlands |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
3.65 mm | 83.71 k shares | 0.40 | Common equity | Long | Spain |
Hitachi Ltd. NPV
|
3.61 mm | 50.20 k shares | 0.39 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC ORD GBP0.10
|
3.56 mm | 51.64 k shares | 0.39 | Common equity | Long | UK |
Munich Reinsurance AG NPV(REGD)
|
3.45 mm | 8.33 k shares | 0.37 | Common equity | Long | Germany |
GMAB Genmab | 3.45 mm | 10.83 k shares | 0.37 | Common equity | Long | Denmark |
Vinci SA EUR2.50
|
3.40 mm | 27.02 k shares | 0.37 | Common equity | Long | France |
Atlas Copco AB SER'A'NPV
|
3.38 mm | 196.40 k shares | 0.37 | Common equity | Long | Sweden |
FUT. ICUS MSCI EAF MAR24 | 3.38 mm | 30.00 contracts | 0.37 | Equity derivative | N/A | XX |
SAFRF Safran S.a. | 3.35 mm | 19.00 k shares | 0.36 | Common equity | Long | France |
LDNXF London Stock Exchange Group plc | 3.30 mm | 27.95 k shares | 0.36 | Common equity | Long | UK |
DBS Group Holdings Ltd. NPV
|
3.30 mm | 130.46 k shares | 0.36 | Common equity | Long | Singapore |
Danone SA EUR0.25
|
3.26 mm | 50.30 k shares | 0.35 | Common equity | Long | France |
Prosus NV EUR0.05 (N SHARES)
|
3.26 mm | 109.41 k shares | 0.35 | Common equity | Long | Netherlands |
Mitsubishi Corp. NPV
|
3.22 mm | 201.90 k shares | 0.35 | Common equity | Long | Japan |
AXAHF Axa Sa | 3.18 mm | 97.31 k shares | 0.34 | Common equity | Long | France |
Nintendo Co Ltd. NPV
|
3.17 mm | 61.00 k shares | 0.34 | Common equity | Long | Japan |
Volvo AB SER'B'NPV
|
3.15 mm | 120.88 k shares | 0.34 | Common equity | Long | Sweden |
Sumitomo Mitsui Financial Group Inc. NPV
|
3.14 mm | 64.50 k shares | 0.34 | Common equity | Long | Japan |
Recruit Holdings Co Ltd. NPV
|
3.14 mm | 75.00 k shares | 0.34 | Common equity | Long | Japan |
National Grid PLC ORD GBP0.12431289
|
3.13 mm | 232.41 k shares | 0.34 | Common equity | Long | UK |
Honda Motor Co Ltd. NPV
|
3.11 mm | 301.80 k shares | 0.34 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 3.10 mm | 39.58 k shares | 0.34 | Common equity | Long | Switzerland |
Mitsui & Co Ltd. NPV
|
3.06 mm | 81.60 k shares | 0.33 | Common equity | Long | Japan |
ABBNY Abb LTD | 3.02 mm | 67.93 k shares | 0.33 | Common equity | Long | Switzerland |
KDDIF KDDI Corp. | 3.01 mm | 95.00 k shares | 0.33 | Common equity | Long | Japan |
ING ING Groep N.V. | 3.01 mm | 200.64 k shares | 0.33 | Common equity | Long | Netherlands |
Danske Bank A/S DKK10
|
3.00 mm | 112.27 k shares | 0.33 | Common equity | Long | Denmark |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
2.98 mm | 326.48 k shares | 0.32 | Common equity | Long | Spain |
CRH CRH Plc | 2.96 mm | 42.99 k shares | 0.32 | Common equity | Long | Ireland |
Coloplast AS SER'B'DKK1
|
2.94 mm | 25.70 k shares | 0.32 | Common equity | Long | Denmark |
IFNNF Infineon Technologies Ag | 2.80 mm | 67.04 k shares | 0.30 | Common equity | Long | Germany |
BAE Systems PLC ORD GBP0.025
|
2.79 mm | 197.24 k shares | 0.30 | Common equity | Long | UK |
SFTBF SoftBank Corp. | 2.76 mm | 62.60 k shares | 0.30 | Common equity | Long | Japan |
ANZ Group Holdings Ltd. NPV
|
2.74 mm | 155.13 k shares | 0.30 | Common equity | Long | Australia |
FRCOF Fast Retailing Co Ltd | 2.72 mm | 11.00 k shares | 0.30 | Common equity | Long | Japan |
Eni SpA NPV
|
2.72 mm | 160.14 k shares | 0.29 | Common equity | Long | Italy |
Deutsche Post AG NPV(REGD)
|
2.71 mm | 54.83 k shares | 0.29 | Common equity | Long | Germany |
WEBNF Westpac Banking Corp | 2.70 mm | 173.36 k shares | 0.29 | Common equity | Long | Australia |
Experian PLC ORD USD0.10
|
2.69 mm | 66.01 k shares | 0.29 | Common equity | Long | Jersey |
RACE Ferrari N.V. | 2.66 mm | 7.87 k shares | 0.29 | Common equity | Long | Netherlands |
BASF SE NPV
|
2.64 mm | 49.11 k shares | 0.29 | Common equity | Long | Germany |
Tokio Marine Holdings Inc. NPV
|
2.61 mm | 104.70 k shares | 0.28 | Common equity | Long | Japan |
CHGCF Chugai Pharmaceutical Ltd | 2.60 mm | 68.80 k shares | 0.28 | Common equity | Long | Japan |
AHODF Royal Ahold Delhaize | 2.57 mm | 89.31 k shares | 0.28 | Common equity | Long | Netherlands |
Woolworths Group Ltd. NPV
|
2.52 mm | 99.50 k shares | 0.27 | Common equity | Long | Australia |
Kering S.A. EUR4
|
2.51 mm | 5.67 k shares | 0.27 | Common equity | Long | France |
ITOCF Itochu Corp | 2.50 mm | 61.30 k shares | 0.27 | Common equity | Long | Japan |
WOLTF Wolters Kluwer N V | 2.48 mm | 17.45 k shares | 0.27 | Common equity | Long | Netherlands |
Lloyds Banking Group PLC ORD GBP0.1
|
2.48 mm | 4.09 mm shares | 0.27 | Common equity | Long | UK |
Otsuka Holdings Co Ltd. NPV
|
2.47 mm | 66.00 k shares | 0.27 | Common equity | Long | Japan |
Daikin Industries Ltd. NPV
|
2.47 mm | 15.20 k shares | 0.27 | Common equity | Long | Japan |
LZAGF Lonza Group AG | 2.46 mm | 5.85 k shares | 0.27 | Common equity | Long | Switzerland |
MCQEF Macquarie Group Ltd | 2.46 mm | 19.63 k shares | 0.27 | Common equity | Long | Australia |
WFAFF Wesfarmers LTD | 2.45 mm | 63.00 k shares | 0.27 | Common equity | Long | Australia |
Intesa Sanpaolo S.p.A. NPV
|
2.43 mm | 830.82 k shares | 0.26 | Common equity | Long | Italy |
Holcim Ltd CHF2 (REGD)
|
2.41 mm | 30.63 k shares | 0.26 | Common equity | Long | Switzerland |
Northern Inst Fds TREAS PRT PRMR | 2.39 mm | 2.39 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Rolls-Royce Holdings PLC ORD GBP0.20
|
2.30 mm | 602.70 k shares | 0.25 | Common equity | Long | UK |
Deutsche Boerse AG NPV(REGD)
|
2.30 mm | 11.15 k shares | 0.25 | Common equity | Long | Germany |
Nordea Bank ABP NPV
|
2.29 mm | 184.78 k shares | 0.25 | Common equity | Long | Finland |
Argenx SE EUR0.10
|
2.29 mm | 6.03 k shares | 0.25 | Common equity | Long | Netherlands |
ADDDF Adidas Ag | 2.28 mm | 11.21 k shares | 0.25 | Common equity | Long | Germany |
Tesco PLC ORD GBP0.0633333
|
2.26 mm | 610.32 k shares | 0.25 | Common equity | Long | UK |
Oriental Land Co Ltd. NPV
|
2.25 mm | 60.50 k shares | 0.24 | Common equity | Long | Japan |
SVNDF Seven & I Holdings Co LTD | 2.24 mm | 56.70 k shares | 0.24 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd. NPV
|
2.23 mm | 65.00 k shares | 0.24 | Common equity | Long | Hong Kong |
Assa Abloy AB SER'B'NPV
|
2.17 mm | 75.28 k shares | 0.24 | Common equity | Long | Sweden |
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)
|
2.16 mm | 13.37 k shares | 0.23 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd. NPV
|
2.16 mm | 102.31 k shares | 0.23 | Common equity | Long | Australia |
Barclays PLC ORD GBP0.25
|
2.15 mm | 1.10 mm shares | 0.23 | Common equity | Long | UK |
Pandora A/S DKK1
|
2.12 mm | 15.33 k shares | 0.23 | Common equity | Long | Denmark |
Nippon Telegraph & Telephone Corp. NPV
|
2.11 mm | 1.73 mm shares | 0.23 | Common equity | Long | Japan |
Mizuho Financial Group Inc. NPV
|
2.09 mm | 122.59 k shares | 0.23 | Common equity | Long | Japan |
UniCredit S.p.A. NPV
|
2.09 mm | 76.64 k shares | 0.23 | Common equity | Long | Italy |
3i Group PLC ORD GBP0.738636
|
2.06 mm | 66.81 k shares | 0.22 | Common equity | Long | UK |
Amadeus IT Group SA EUR0.01
|
2.04 mm | 28.46 k shares | 0.22 | Common equity | Long | Spain |
Capgemini SE EUR8
|
2.04 mm | 9.76 k shares | 0.22 | Common equity | Long | France |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
2.04 mm | 56.66 k shares | 0.22 | Common equity | Long | France |
IHG Intercontinental Hotels Group | 2.04 mm | 22.57 k shares | 0.22 | Common equity | Long | UK |
OCPNF Olympus Corporation | 2.02 mm | 139.90 k shares | 0.22 | Common equity | Long | Japan |
Bayerische Motoren Werke AG EUR1
|
2.01 mm | 18.09 k shares | 0.22 | Common equity | Long | Germany |
Haleon PLC ORD GBP0.01
|
1.97 mm | 481.64 k shares | 0.21 | Common equity | Long | UK |
Compagnie de Saint-Gobain SA EUR4
|
1.94 mm | 26.24 k shares | 0.21 | Common equity | Long | France |
SoftBank Corp NPV
|
1.93 mm | 155.20 k shares | 0.21 | Common equity | Long | Japan |
MRAAY Murata Manufacturing Co Ltd | 1.92 mm | 90.90 k shares | 0.21 | Common equity | Long | Japan |
Equinor ASA NOK2.50
|
1.89 mm | 59.66 k shares | 0.21 | Common equity | Long | Norway |
STMicroelectronics N.V. EUR1.04
|
1.87 mm | 37.25 k shares | 0.20 | Common equity | Long | Netherlands |
UMGNF Universal Music Group N.V. | 1.85 mm | 64.97 k shares | 0.20 | Common equity | Long | Netherlands |
Dassault Systemes EUR0.10
|
1.84 mm | 37.57 k shares | 0.20 | Common equity | Long | France |
SSREF Swiss Re Ltd | 1.81 mm | 16.10 k shares | 0.20 | Common equity | Long | Switzerland |
Anglo American PLC USD0.54945
|
1.81 mm | 72.18 k shares | 0.20 | Common equity | Long | UK |
TRUMF Terumo Corp | 1.80 mm | 55.10 k shares | 0.20 | Common equity | Long | Japan |
Prudential PLC GBP0.05
|
1.80 mm | 159.23 k shares | 0.19 | Common equity | Long | UK |
Carrefour S.A. EUR2.50
|
1.80 mm | 98.09 k shares | 0.19 | Common equity | Long | France |
FSNUF Fresenius Se & CO Kgaa | 1.77 mm | 57.20 k shares | 0.19 | Common equity | Long | Germany |
DNZOF Denso Corp | 1.77 mm | 118.00 k shares | 0.19 | Common equity | Long | Japan |
Sandvik AB NPV
|
1.77 mm | 81.38 k shares | 0.19 | Common equity | Long | Sweden |
IVSBF Investor AB | 1.76 mm | 76.09 k shares | 0.19 | Common equity | Long | Sweden |
Atlas Copco AB SER'B'NPV
|
1.73 mm | 116.91 k shares | 0.19 | Common equity | Long | Sweden |
SGPYY Sage Group PLC | 1.73 mm | 115.73 k shares | 0.19 | Common equity | Long | UK |
UCBJF Ucb S.a. | 1.72 mm | 19.74 k shares | 0.19 | Common equity | Long | Belgium |
CAJFF Canon Inc | 1.72 mm | 66.90 k shares | 0.19 | Common equity | Long | Japan |
Bridgestone Corp. NPV
|
1.71 mm | 41.30 k shares | 0.19 | Common equity | Long | Japan |
Beiersdorf AG NPV
|
1.71 mm | 11.39 k shares | 0.19 | Common equity | Long | Germany |
Transurban Group STAPLED UNITS NPV
|
1.70 mm | 182.15 k shares | 0.18 | Common equity | Long | Australia |
Ashtead Group ORD GBP0.10
|
1.70 mm | 24.48 k shares | 0.18 | Common equity | Long | UK |
Fortescue Ltd. NPV
|
1.70 mm | 86.23 k shares | 0.18 | Common equity | Long | Australia |
LGRVF Legrand SA | 1.68 mm | 16.10 k shares | 0.18 | Common equity | Long | France |
Goodman Group NPV (STAPLED UNITS)
|
1.67 mm | 96.93 k shares | 0.18 | Common equity | Long | Australia |
Sika AG CHF0.01 (REG)
|
1.66 mm | 5.09 k shares | 0.18 | Common equity | Long | Switzerland |
Givaudan SA CHF10
|
1.64 mm | 396.00 shares | 0.18 | Common equity | Long | Switzerland |
Engie SA EUR1
|
1.63 mm | 92.72 k shares | 0.18 | Common equity | Long | France |
OVCHF Oversea-Chinese Banking CORP Ltd | 1.62 mm | 165.14 k shares | 0.18 | Common equity | Long | Singapore |
Cochlear Ltd ORD NPV
|
1.62 mm | 7.99 k shares | 0.18 | Common equity | Long | Australia |
Hexagon AB SER'B'NPV
|
1.61 mm | 134.11 k shares | 0.17 | Common equity | Long | Sweden |
PHG Koninklijke Philips N.V. | 1.60 mm | 68.39 k shares | 0.17 | Common equity | Long | Netherlands |
DnB Bank ASA NOK12.50
|
1.58 mm | 74.29 k shares | 0.17 | Common equity | Long | Norway |
Coca-Cola HBC AG ORD CHF6.70(CDI)
|
1.57 mm | 53.30 k shares | 0.17 | Common equity | Long | Switzerland |
Societe Generale S.A. EUR1.25
|
1.56 mm | 58.73 k shares | 0.17 | Common equity | Long | France |
SMC Corp. NPV
|
1.55 mm | 2.90 k shares | 0.17 | Common equity | Long | Japan |
SAXPF Sampo OYJ | 1.54 mm | 35.11 k shares | 0.17 | Common equity | Long | Finland |
Novozymes A/S SER'B'DKK2
|
1.53 mm | 27.80 k shares | 0.17 | Common equity | Long | Denmark |
Orange S.A. EUR4
|
1.51 mm | 132.85 k shares | 0.16 | Common equity | Long | France |
RTNTF Rio Tinto LTD | 1.51 mm | 16.35 k shares | 0.16 | Common equity | Long | Australia |
Coles Group Ltd. NPV
|
1.51 mm | 137.38 k shares | 0.16 | Common equity | Long | Australia |
Adyen NV EUR0.01
|
1.51 mm | 1.17 k shares | 0.16 | Common equity | Long | Netherlands |
Siemens Healthineers AG NPV
|
1.50 mm | 25.79 k shares | 0.16 | Common equity | Long | Germany |
Fujitsu Ltd. NPV
|
1.49 mm | 9.90 k shares | 0.16 | Common equity | Long | Japan |
Essity AB SER'B'NPV
|
1.48 mm | 59.85 k shares | 0.16 | Common equity | Long | Sweden |
Sse PLC GBP0.50
|
1.47 mm | 62.34 k shares | 0.16 | Common equity | Long | UK |
ASBFF Associated British Foods Plc | 1.46 mm | 48.38 k shares | 0.16 | Common equity | Long | UK |
FANUY Fanuc Ltd | 1.44 mm | 49.00 k shares | 0.16 | Common equity | Long | Japan |
DB Deutsche Bank Aktiengesellschaft | 1.43 mm | 104.93 k shares | 0.16 | Common equity | Long | Germany |
Orsted A/S DKK10
|
1.43 mm | 25.73 k shares | 0.15 | Common equity | Long | Denmark |
Sonic Healthcare Ltd. NPV
|
1.42 mm | 65.01 k shares | 0.15 | Common equity | Long | Australia |
Komatsu Ltd. NPV
|
1.41 mm | 54.20 k shares | 0.15 | Common equity | Long | Japan |
DISCO Corp. NPV
|
1.41 mm | 5.70 k shares | 0.15 | Common equity | Long | Japan |
KBCSF KBC Group NV | 1.40 mm | 21.63 k shares | 0.15 | Common equity | Long | Belgium |
KAOCF Kao Corporation | 1.40 mm | 34.10 k shares | 0.15 | Common equity | Long | Japan |
ESALF Eisai Co Ltd | 1.38 mm | 27.70 k shares | 0.15 | Common equity | Long | Japan |
KRYAF Kerry Group Plc | 1.38 mm | 15.87 k shares | 0.15 | Common equity | Long | Ireland |
Volkswagen Aktiengesellschaft NON VTG PRF NPV | 1.36 mm | 11.01 k principal | 0.15 | Preferred equity | Long | Germany |
MIELF Mitsubishi Electric Corp | 1.35 mm | 95.70 k shares | 0.15 | Common equity | Long | Japan |
SONVF Sonova Holding AG | 1.34 mm | 4.09 k shares | 0.15 | Common equity | Long | Switzerland |
WTBCF Whitbread plc | 1.33 mm | 28.62 k shares | 0.14 | Common equity | Long | UK |
MARUF Marubeni Corp | 1.31 mm | 83.50 k shares | 0.14 | Common equity | Long | Japan |
SGIOF Shionogi & Co LTD | 1.31 mm | 27.20 k shares | 0.14 | Common equity | Long | Japan |
AJINF Ajinomoto Co Inc | 1.30 mm | 33.80 k shares | 0.14 | Common equity | Long | Japan |