Fund profile
Tickers
MXECX, MXEVX
Fund manager
Total assets
$590.41 mm
Liabilities
$753.14 k
Net assets
$589.65 mm
Number of holdings
957.00
Top 200 of 957 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG CHF0.49 (REGD)
|
8.82 mm | 87.30 k shares | 1.50 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 7.82 mm | 10.36 k shares | 1.33 | Common equity | Long | Netherlands |
Shell PLC ORD EUR0.07
|
7.17 mm | 219.12 k shares | 1.22 | Common equity | Long | UK |
Novo Nordisk A/S SER'B'DKK0.1
|
6.03 mm | 58.17 k shares | 1.02 | Common equity | Long | Denmark |
Roche Holdings AG GENUSSCHEINE NPV | 5.75 mm | 19.78 k shares | 0.97 | Preferred equity | Long | Switzerland |
NSRGF Nestle SA | 5.50 mm | 47.42 k shares | 0.93 | Common equity | Long | Switzerland |
TotalEnergies SE EUR2.5
|
5.45 mm | 80.20 k shares | 0.92 | Common equity | Long | France |
HBCYF HSBC Holdings Plc | 4.83 mm | 597.65 k shares | 0.82 | Common equity | Long | UK |
Sanofi EUR2
|
4.66 mm | 46.92 k shares | 0.79 | Common equity | Long | France |
ALC Alcon Inc. - Registered Shares | 4.63 mm | 59.12 k shares | 0.78 | Common equity | Long | Switzerland |
GSK plc ORD GBP0.3125
|
4.14 mm | 224.13 k shares | 0.70 | Common equity | Long | UK |
UBS UBS Group AG - Registered Shares | 4.08 mm | 131.31 k shares | 0.69 | Common equity | Long | Switzerland |
CSL Ltd. ORD NPV
|
4.01 mm | 20.58 k shares | 0.68 | Common equity | Long | Australia |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
3.98 mm | 4.90 k shares | 0.68 | Common equity | Long | France |
DSV AS DKK1
|
3.93 mm | 22.37 k shares | 0.67 | Common equity | Long | Denmark |
Sika AG CHF0.01 (REG)
|
3.82 mm | 11.71 k shares | 0.65 | Common equity | Long | Switzerland |
Evotec SE NPV
|
3.75 mm | 160.00 k shares | 0.64 | Common equity | Long | Germany |
AZN Astrazeneca plc | 3.72 mm | 27.60 k shares | 0.63 | Common equity | Long | UK |
DSKYF Daiichi Sankyo Co Ltd | 3.64 mm | 132.90 k shares | 0.62 | Common equity | Long | Japan |
GMAB Genmab | 3.55 mm | 11.13 k shares | 0.60 | Common equity | Long | Denmark |
Toyota Motor Corp. NPV
|
3.45 mm | 188.30 k shares | 0.59 | Common equity | Long | Japan |
RTNTF Rio Tinto LTD | 3.43 mm | 37.00 k shares | 0.58 | Common equity | Long | Australia |
MNDY Monday.Com Ltd | 3.38 mm | 18.00 k shares | 0.57 | Common equity | Long | Israel |
DISCO Corp. NPV
|
3.36 mm | 13.60 k shares | 0.57 | Common equity | Long | Japan |
Sig Group AG CHF0.01
|
3.34 mm | 144.95 k shares | 0.57 | Common equity | Long | Switzerland |
MCQEF Macquarie Group Ltd | 3.33 mm | 26.61 k shares | 0.57 | Common equity | Long | Australia |
Tecan Group AG CHF0.10 (REGD)
|
3.27 mm | 8.00 k shares | 0.56 | Common equity | Long | Switzerland |
Volvo AB SER'B'NPV
|
3.17 mm | 121.98 k shares | 0.54 | Common equity | Long | Sweden |
Experian PLC ORD USD0.10
|
3.12 mm | 76.47 k shares | 0.53 | Common equity | Long | Jersey |
BHP Group Ltd. NPV
|
3.08 mm | 90.02 k shares | 0.52 | Common equity | Long | Australia |
Bayerische Motoren Werke AG EUR1
|
3.04 mm | 27.29 k shares | 0.51 | Common equity | Long | Germany |
Holcim Ltd CHF2 (REGD)
|
2.97 mm | 37.86 k shares | 0.50 | Common equity | Long | Switzerland |
Keywords Studios PLC ORD GBP0.01
|
2.96 mm | 140.00 k shares | 0.50 | Common equity | Long | UK |
Asahi Intecc Co Ltd. NPV
|
2.91 mm | 143.50 k shares | 0.49 | Common equity | Long | Japan |
Interroll Holding AG CHF1 (REGD)
|
2.86 mm | 900.00 shares | 0.49 | Common equity | Long | Switzerland |
SAP SE ORD NPV
|
2.85 mm | 18.55 k shares | 0.48 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc. NPV
|
2.81 mm | 327.50 k shares | 0.48 | Common equity | Long | Japan |
MTU Aero Engines AG NPV (REGD)
|
2.81 mm | 13.02 k shares | 0.48 | Common equity | Long | Germany |
Kinaxis Inc COM NPV
|
2.81 mm | 25.00 k shares | 0.48 | Common equity | Long | Canada |
Allianz SE NPV(REGD)(VINKULIERT)
|
2.80 mm | 10.46 k shares | 0.47 | Common equity | Long | Germany |
BP PLC ORD USD0.25
|
2.69 mm | 453.89 k shares | 0.46 | Common equity | Long | UK |
Honda Motor Co Ltd. NPV
|
2.68 mm | 259.40 k shares | 0.45 | Common equity | Long | Japan |
MBGYY Daimler Ag | 2.65 mm | 38.35 k shares | 0.45 | Common equity | Long | Germany |
Compagnie de Saint-Gobain SA EUR4
|
2.64 mm | 35.74 k shares | 0.45 | Common equity | Long | France |
BNPQF BNP Paribas | 2.62 mm | 37.76 k shares | 0.44 | Common equity | Long | France |
Puma SE NPV
|
2.62 mm | 47.02 k shares | 0.44 | Common equity | Long | Germany |
Intermediate Capital Group PLC ORD GBP0.2625
|
2.56 mm | 120.00 k shares | 0.43 | Common equity | Long | UK |
Siemens AG NPV(REGD)
|
2.53 mm | 13.50 k shares | 0.43 | Common equity | Long | Germany |
B 0 02/22/24 | 2.51 mm | 2.53 mm shares | 0.43 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.49 mm | 32.00 k shares | 0.42 | Common equity | Long | Canada |
CTS Eventim AG & Co. KGaA NPV
|
2.42 mm | 35.00 k shares | 0.41 | Common equity | Long | Germany |
EENEF Electrocomponents plc / ADR | 2.40 mm | 230.00 k shares | 0.41 | Common equity | Long | UK |
NICE NICE Ltd | 2.39 mm | 12.00 k shares | 0.41 | Common equity | Long | Israel |
DSM Firmenich AG EUR0.01
|
2.37 mm | 23.27 k shares | 0.40 | Common equity | Long | Switzerland |
Amadeus IT Group SA EUR0.01
|
2.36 mm | 32.91 k shares | 0.40 | Common equity | Long | Spain |
Deutsche Post AG NPV(REGD)
|
2.36 mm | 47.71 k shares | 0.40 | Common equity | Long | Germany |
CYBR CyberArk Software Ltd | 2.35 mm | 10.72 k shares | 0.40 | Common equity | Long | Israel |
Engie SA EUR1
|
2.31 mm | 131.00 k shares | 0.39 | Common equity | Long | France |
Commonwealth Bank of Australia ORD NPV
|
2.27 mm | 29.77 k shares | 0.38 | Common equity | Long | Australia |
SAN Banco Santander S.A. | 2.25 mm | 538.43 k shares | 0.38 | Common equity | Long | Spain |
UL Unilever plc | 2.15 mm | 44.41 k shares | 0.36 | Common equity | Long | UK |
L'Oreal S.A. EUR0.20
|
2.14 mm | 4.28 k shares | 0.36 | Common equity | Long | France |
Sony Group Corp. NPV
|
2.13 mm | 22.50 k shares | 0.36 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc. NPV
|
2.12 mm | 43.60 k shares | 0.36 | Common equity | Long | Japan |
UniCredit S.p.A. NPV
|
2.07 mm | 76.03 k shares | 0.35 | Common equity | Long | Italy |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
2.05 mm | 225.15 k shares | 0.35 | Common equity | Long | Spain |
AXAHF Axa Sa | 2.03 mm | 62.26 k shares | 0.34 | Common equity | Long | France |
STMicroelectronics N.V. EUR1.04
|
2.01 mm | 40.14 k shares | 0.34 | Common equity | Long | Netherlands |
BTI British American Tobacco Plc | 2.00 mm | 68.53 k shares | 0.34 | Common equity | Long | UK |
ANZ Group Holdings Ltd. NPV
|
1.99 mm | 112.68 k shares | 0.34 | Common equity | Long | Australia |
IFNNF Infineon Technologies Ag | 1.99 mm | 47.59 k shares | 0.34 | Common equity | Long | Germany |
AHODF Royal Ahold Delhaize | 1.95 mm | 67.70 k shares | 0.33 | Common equity | Long | Netherlands |
Schneider Electric SE EUR4.00
|
1.95 mm | 9.66 k shares | 0.33 | Common equity | Long | France |
3i Group PLC ORD GBP0.738636
|
1.94 mm | 63.19 k shares | 0.33 | Common equity | Long | UK |
ING ING Groep N.V. | 1.89 mm | 126.33 k shares | 0.32 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 1.89 mm | 1.20 k shares | 0.32 | Common equity | Long | USA |
Cochlear Ltd ORD NPV
|
1.87 mm | 9.18 k shares | 0.32 | Common equity | Long | Australia |
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV
|
1.81 mm | 113.78 k shares | 0.31 | Common equity | Long | Australia |
Air Liquide S.A.(L') EUR5.50
|
1.81 mm | 9.30 k shares | 0.31 | Common equity | Long | France |
AIA Group Ltd, Hong Kong NPV
|
1.78 mm | 204.00 k shares | 0.30 | Common equity | Long | Hong Kong |
Nippon Telegraph & Telephone Corp. NPV
|
1.73 mm | 1.42 mm shares | 0.29 | Common equity | Long | Japan |
DBS Group Holdings Ltd. NPV
|
1.71 mm | 67.80 k shares | 0.29 | Common equity | Long | Singapore |
Tesco PLC ORD GBP0.0633333
|
1.70 mm | 458.10 k shares | 0.29 | Common equity | Long | UK |
Swiss Life Holding AG CHF0.1 (REGD)
|
1.69 mm | 2.44 k shares | 0.29 | Common equity | Long | Switzerland |
Mizuho Financial Group Inc. NPV
|
1.69 mm | 99.00 k shares | 0.29 | Common equity | Long | Japan |
Repsol SA EUR1
|
1.69 mm | 113.81 k shares | 0.29 | Common equity | Long | Spain |
Eni SpA NPV
|
1.65 mm | 97.35 k shares | 0.28 | Common equity | Long | Italy |
Mitsubishi Corp. NPV
|
1.64 mm | 103.20 k shares | 0.28 | Common equity | Long | Japan |
Airbus SE EUR1
|
1.63 mm | 10.53 k shares | 0.28 | Common equity | Long | Netherlands |
Pandora A/S DKK1
|
1.62 mm | 11.74 k shares | 0.28 | Common equity | Long | Denmark |
ABN AMRO Bank N.V. DR EACH REP SHS
|
1.61 mm | 106.88 k shares | 0.27 | Common equity | Long | Netherlands |
DB Deutsche Bank Aktiengesellschaft | 1.58 mm | 116.09 k shares | 0.27 | Common equity | Long | Germany |
Mitsui & Co Ltd. NPV
|
1.55 mm | 41.50 k shares | 0.26 | Common equity | Long | Japan |
Equinor ASA NOK2.50
|
1.55 mm | 49.02 k shares | 0.26 | Common equity | Long | Norway |
Keyence Corp. NPV
|
1.54 mm | 3.50 k shares | 0.26 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd. NPV
|
1.53 mm | 171.30 k shares | 0.26 | Common equity | Long | Japan |
PT Sumber Alfaria Trijaya Tbk IDR10
|
1.52 mm | 8.00 mm shares | 0.26 | Common equity | Long | Indonesia |
Rio Tinto PLC ORD GBP0.10
|
1.49 mm | 20.00 k shares | 0.25 | Common equity | Long | UK |
BTGOF BT Group PLC | 1.48 mm | 940.74 k shares | 0.25 | Common equity | Long | UK |
Nordea Bank ABP NPV
|
1.48 mm | 119.25 k shares | 0.25 | Common equity | Long | Finland |
TOELF Tokyo Electron LTD | 1.48 mm | 8.30 k shares | 0.25 | Common equity | Long | Japan |
The Swatch Group Ltd. CHF2.25(BR)
|
1.47 mm | 5.39 k shares | 0.25 | Common equity | Long | Switzerland |
ITOCF Itochu Corp | 1.46 mm | 35.90 k shares | 0.25 | Common equity | Long | Japan |
Diageo PLC ORD GBP0.28 101/108
|
1.45 mm | 39.92 k shares | 0.25 | Common equity | Long | UK |
Coca-Cola HBC AG ORD CHF6.70(CDI)
|
1.44 mm | 48.90 k shares | 0.24 | Common equity | Long | Switzerland |
STLA Stellantis N.V | 1.43 mm | 61.09 k shares | 0.24 | Common equity | Long | Netherlands |
SSREF Swiss Re Ltd | 1.42 mm | 12.66 k shares | 0.24 | Common equity | Long | Switzerland |
IBDSF Iberdrola Sa | 1.41 mm | 107.14 k shares | 0.24 | Common equity | Long | Spain |
ORIX Corp. NPV
|
1.40 mm | 74.80 k shares | 0.24 | Common equity | Long | Japan |
Imperial Brands PLC GBP0.10
|
1.40 mm | 60.63 k shares | 0.24 | Common equity | Long | UK |
NN Group N.V. EUR0.12
|
1.39 mm | 35.18 k shares | 0.24 | Common equity | Long | Netherlands |
DTE DTE Energy Co. | 1.38 mm | 57.56 k shares | 0.23 | Common equity | Long | Germany |
Komatsu Ltd. NPV
|
1.37 mm | 52.50 k shares | 0.23 | Common equity | Long | Japan |
Lloyds Banking Group PLC ORD GBP0.1
|
1.36 mm | 2.25 mm shares | 0.23 | Common equity | Long | UK |
ZFSVF Zurich Insurance Group AG | 1.36 mm | 2.60 k shares | 0.23 | Common equity | Long | Switzerland |
PGPEF Publicis Groupe Sa | 1.36 mm | 14.62 k shares | 0.23 | Common equity | Long | France |
Volkswagen Aktiengesellschaft NON VTG PRF NPV | 1.35 mm | 10.96 k shares | 0.23 | Preferred equity | Long | Germany |
SHECF Shin-Etsu Chemical Co., Ltd. | 1.35 mm | 32.30 k shares | 0.23 | Common equity | Long | Japan |
Sumitomo Corp. NPV
|
1.35 mm | 62.00 k shares | 0.23 | Common equity | Long | Japan |
Heidelberg Materials AG NPV
|
1.35 mm | 15.08 k shares | 0.23 | Common equity | Long | Germany |
KDDIF KDDI Corp. | 1.34 mm | 42.30 k shares | 0.23 | Common equity | Long | Japan |
RLXXF RELX Plc | 1.33 mm | 33.55 k shares | 0.23 | Common equity | Long | UK |
SKF AB SER'B'NPV
|
1.32 mm | 65.98 k shares | 0.22 | Common equity | Long | Sweden |
Daimler Truck Holding AG NPV
|
1.31 mm | 34.80 k shares | 0.22 | Common equity | Long | Germany |
Compagnie Financiere Richemont Sa CHF1 (REGD)
|
1.30 mm | 9.43 k shares | 0.22 | Common equity | Long | Switzerland |
DnB Bank ASA NOK12.50
|
1.28 mm | 60.07 k shares | 0.22 | Common equity | Long | Norway |
United Overseas Bank Ltd. NPV
|
1.26 mm | 58.50 k shares | 0.21 | Common equity | Long | Singapore |
ABBNY Abb LTD | 1.26 mm | 28.41 k shares | 0.21 | Common equity | Long | Switzerland |
ALPMF Astellas Pharma Inc | 1.22 mm | 102.50 k shares | 0.21 | Common equity | Long | Japan |
Kingfisher PLC ORD GBP0.157142857
|
1.21 mm | 389.85 k shares | 0.20 | Common equity | Long | UK |
Hermes International NPV
|
1.20 mm | 563.00 shares | 0.20 | Common equity | Long | France |
Hitachi Ltd. NPV
|
1.19 mm | 16.50 k shares | 0.20 | Common equity | Long | Japan |
Bayer AG NPV (REGD)
|
1.18 mm | 31.88 k shares | 0.20 | Common equity | Long | Germany |
Rexel, S.A. EUR5
|
1.17 mm | 42.80 k shares | 0.20 | Common equity | Long | France |
Danske Bank A/S DKK10
|
1.17 mm | 43.62 k shares | 0.20 | Common equity | Long | Denmark |
NAUBF National Australia Bank Ltd | 1.16 mm | 55.57 k shares | 0.20 | Common equity | Long | Australia |
BOUYF Bouygues SA | 1.15 mm | 30.42 k shares | 0.19 | Common equity | Long | France |
Otsuka Holdings Co Ltd. NPV
|
1.14 mm | 30.40 k shares | 0.19 | Common equity | Long | Japan |
Vinci SA EUR2.50
|
1.13 mm | 9.02 k shares | 0.19 | Common equity | Long | France |
Orange S.A. EUR4
|
1.12 mm | 98.45 k shares | 0.19 | Common equity | Long | France |
Isuzu Motors Ltd. NPV
|
1.12 mm | 87.30 k shares | 0.19 | Common equity | Long | Japan |
Glencore PLC ORD USD0.01
|
1.12 mm | 185.90 k shares | 0.19 | Common equity | Long | Jersey |
Sainsbury (J) PLC ORD GBP0.28571428
|
1.11 mm | 287.14 k shares | 0.19 | Common equity | Long | UK |
Yamaha Motor Co Ltd. NPV
|
1.09 mm | 122.70 k shares | 0.19 | Common equity | Long | Japan |
Sankyo Co Ltd NPV
|
1.09 mm | 18.70 k shares | 0.18 | Common equity | Long | Japan |
Enel - Societa per Azioni EUR1
|
1.07 mm | 144.45 k shares | 0.18 | Common equity | Long | Italy |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
1.07 mm | 29.83 k shares | 0.18 | Common equity | Long | France |
FirstGroup PLC ORD GBP0.05
|
1.07 mm | 480.20 k shares | 0.18 | Common equity | Long | UK |
Recruit Holdings Co Ltd. NPV
|
1.07 mm | 25.60 k shares | 0.18 | Common equity | Long | Japan |
SAFRF Safran S.a. | 1.07 mm | 6.07 k shares | 0.18 | Common equity | Long | France |
EssilorLuxottica SA EUR0.18
|
1.05 mm | 5.24 k shares | 0.18 | Common equity | Long | France |
SGIOF Shionogi & Co LTD | 1.05 mm | 21.80 k shares | 0.18 | Common equity | Long | Japan |
Whitehaven Coal Ltd. NPV
|
1.04 mm | 204.70 k shares | 0.18 | Common equity | Long | Australia |
Mitsubishi HC Capital Inc. NPV
|
1.04 mm | 154.70 k shares | 0.18 | Common equity | Long | Japan |
Subaru Corp. NPV
|
1.02 mm | 56.10 k shares | 0.17 | Common equity | Long | Japan |
Standard Chartered PLC ORD USD0.50
|
1.01 mm | 119.17 k shares | 0.17 | Common equity | Long | UK |
Svenska Handelsbanken AB SER'A'NPV
|
1.01 mm | 92.53 k shares | 0.17 | Common equity | Long | Sweden |
Munich Reinsurance AG NPV(REGD)
|
1.01 mm | 2.42 k shares | 0.17 | Common equity | Long | Germany |
CK Hutchison Holdings Ltd. HKD1
|
1.00 mm | 187.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.00 mm | 338.00 k shares | 0.17 | Common equity | Long | Australia |
Anheuser-Busch InBev N.V./S.A. NPV
|
995.78 k | 15.43 k shares | 0.17 | Common equity | Long | Belgium |
Swedbank AB (publ) SER'A'NPV
|
994.43 k | 49.19 k shares | 0.17 | Common equity | Long | Sweden |
WEBNF Westpac Banking Corp | 972.36 k | 62.32 k shares | 0.16 | Common equity | Long | Australia |
BKRIF Bank of Ireland Group Plc | 967.17 k | 106.54 k shares | 0.16 | Common equity | Long | Ireland |
ERIXF Ericsson LM Telephone Co | 965.74 k | 153.46 k shares | 0.16 | Common equity | Long | Sweden |
Nintendo Co Ltd. NPV
|
962.63 k | 18.50 k shares | 0.16 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 951.58 k | 14.26 k shares | 0.16 | Common equity | Long | UK |
Credit Agricole S.A. EUR3
|
935.10 k | 65.78 k shares | 0.16 | Common equity | Long | France |
Barratt Developments PLC ORD GBP0.10
|
925.06 k | 129.18 k shares | 0.16 | Common equity | Long | UK |
Aegon Ltd. EUR0.12
|
925.01 k | 159.10 k shares | 0.16 | Common equity | Long | Bermuda |
JCYCF Jardine Cycle & Carriage Ltd | 915.02 k | 40.60 k shares | 0.16 | Common equity | Long | Singapore |
Hikma Pharmaceuticals PLC ORD GBP0.10
|
912.03 k | 40.04 k shares | 0.15 | Common equity | Long | UK |
Rockwool A/S SER'B'DKK10
|
906.97 k | 3.10 k shares | 0.15 | Common equity | Long | Denmark |
National Grid PLC ORD GBP0.12431289
|
898.18 k | 66.70 k shares | 0.15 | Common equity | Long | UK |
KNCRF Konecranes Plc | 893.23 k | 19.80 k shares | 0.15 | Common equity | Long | Finland |
FSNUF Fresenius Se & CO Kgaa | 886.50 k | 28.60 k shares | 0.15 | Common equity | Long | Germany |
Bezeq The Israeli Telecommunication Corp Ltd ILS1
|
884.62 k | 649.60 k shares | 0.15 | Common equity | Long | Israel |
TEF Telefonica S.A | 882.80 k | 225.79 k shares | 0.15 | Common equity | Long | Spain |
ASBFF Associated British Foods Plc | 880.83 k | 29.24 k shares | 0.15 | Common equity | Long | UK |
Reckitt Benckiser Group PLC ORD GBP0.10
|
879.05 k | 12.74 k shares | 0.15 | Common equity | Long | UK |
Societe Generale S.A. EUR1.25
|
874.41 k | 32.87 k shares | 0.15 | Common equity | Long | France |
LDNXF London Stock Exchange Group plc | 874.22 k | 7.40 k shares | 0.15 | Common equity | Long | UK |
CRH CRH Plc | 864.39 k | 12.57 k shares | 0.15 | Common equity | Long | Ireland |
JB Hi-Fi Ltd. NPV
|
863.72 k | 23.90 k shares | 0.15 | Common equity | Long | Australia |
BASF SE NPV
|
861.39 k | 16.00 k shares | 0.15 | Common equity | Long | Germany |
Erste Group Bank AG NPV
|
860.85 k | 21.25 k shares | 0.15 | Common equity | Long | Austria |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
854.05 k | 19.57 k shares | 0.14 | Common equity | Long | Spain |
CMPGF Compass Group Plc | 842.67 k | 30.81 k shares | 0.14 | Common equity | Long | UK |
Qantas Airways Ltd. NPV
|
827.67 k | 225.95 k shares | 0.14 | Common equity | Long | Australia |
Atlas Copco AB SER'A'NPV
|
821.99 k | 47.70 k shares | 0.14 | Common equity | Long | Sweden |
Takeda Pharmaceutical Co Ltd. NPV
|
814.46 k | 28.40 k shares | 0.14 | Common equity | Long | Japan |
Intesa Sanpaolo S.p.A. NPV
|
814.08 k | 278.19 k shares | 0.14 | Common equity | Long | Italy |
Stockland Corp Ltd. NPV (STAPLED)
|
812.41 k | 267.89 k shares | 0.14 | Common equity | Long | Australia |
SFTBF SoftBank Corp. | 812.15 k | 18.40 k shares | 0.14 | Common equity | Long | Japan |
Citizen Watch Co Ltd NPV
|
806.45 k | 135.60 k shares | 0.14 | Common equity | Long | Japan |
Seiko Epson Corp NPV
|
803.28 k | 53.80 k shares | 0.14 | Common equity | Long | Japan |
Tokio Marine Holdings Inc. NPV
|
801.81 k | 32.20 k shares | 0.14 | Common equity | Long | Japan |
Arkema SA EUR10
|
798.68 k | 7.01 k shares | 0.14 | Common equity | Long | France |
WFAFF Wesfarmers LTD | 797.61 k | 20.51 k shares | 0.14 | Common equity | Long | Australia |
Anglo American PLC USD0.54945
|
792.91 k | 31.69 k shares | 0.13 | Common equity | Long | UK |