Fund profile
Tickers
RISEX, LEADX
Fund manager
Total assets
$23.38 mm
Liabilities
$32.18 k
Net assets
$23.35 mm
Number of holdings
281.00
Top 200 of 281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S SER'B'DKK0.1
|
1.17 mm | 10.18 k shares | 5.01 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 1.03 mm | 1.19 k shares | 4.43 | Common equity | Long | Netherlands |
Novartis AG CHF0.49 (REGD)
|
658.81 k | 6.33 k shares | 2.82 | Common equity | Long | Switzerland |
Toyota Motor Corp. NPV
|
653.36 k | 32.50 k shares | 2.80 | Common equity | Long | Japan |
AZN Astrazeneca plc | 600.29 k | 4.51 k shares | 2.57 | Common equity | Long | UK |
LIN Linde Plc. | 587.81 k | 1.45 k shares | 2.52 | Common equity | Long | Ireland |
SAP SE ORD NPV
|
559.15 k | 3.21 k shares | 2.39 | Common equity | Long | Germany |
Siemens AG NPV(REGD)
|
428.62 k | 2.38 k shares | 1.84 | Common equity | Long | Germany |
Commonwealth Bank of Australia ORD NPV
|
386.25 k | 5.03 k shares | 1.65 | Common equity | Long | Australia |
UL Unilever plc | 360.56 k | 7.37 k shares | 1.54 | Common equity | Long | UK |
L'Oreal S.A. EUR0.20
|
348.73 k | 725.00 shares | 1.49 | Common equity | Long | France |
Sony Group Corp. NPV
|
338.98 k | 3.43 k shares | 1.45 | Common equity | Long | Japan |
Schneider Electric SE EUR4.00
|
336.47 k | 1.70 k shares | 1.44 | Common equity | Long | France |
Air Liquide S.A.(L') EUR5.50
|
295.87 k | 1.57 k shares | 1.27 | Common equity | Long | France |
CSL Ltd. ORD NPV
|
285.14 k | 1.44 k shares | 1.22 | Common equity | Long | Australia |
AIA Group Ltd, Hong Kong NPV
|
269.43 k | 34.35 k shares | 1.15 | Common equity | Long | Hong Kong |
TOELF Tokyo Electron LTD | 250.75 k | 1.34 k shares | 1.07 | Common equity | Long | Japan |
Keyence Corp. NPV
|
234.25 k | 520.00 shares | 1.00 | Common equity | Long | Japan |
ZFSVF Zurich Insurance Group AG | 224.38 k | 439.00 shares | 0.96 | Common equity | Long | Switzerland |
BNPQF BNP Paribas | 211.77 k | 3.14 k shares | 0.91 | Common equity | Long | France |
ABBNY Abb LTD | 204.35 k | 4.80 k shares | 0.88 | Common equity | Long | Switzerland |
Hermes International NPV
|
203.57 k | 96.00 shares | 0.87 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp. NPV
|
201.23 k | 159.15 k shares | 0.86 | Common equity | Long | Japan |
Nintendo Co Ltd. NPV
|
195.77 k | 3.48 k shares | 0.84 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 192.54 k | 47.66 k shares | 0.82 | Common equity | Long | Spain |
Atlas Copco AB SER'A'NPV
|
186.93 k | 11.63 k shares | 0.80 | Common equity | Long | Sweden |
Munich Reinsurance AG NPV(REGD)
|
175.01 k | 409.00 shares | 0.75 | Common equity | Long | Germany |
DSKYF Daiichi Sankyo Co Ltd | 173.03 k | 5.74 k shares | 0.74 | Common equity | Long | Japan |
Recruit Holdings Co Ltd. NPV
|
169.02 k | 4.25 k shares | 0.72 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
167.27 k | 17.78 k shares | 0.72 | Common equity | Long | Spain |
ANZ Group Holdings Ltd. NPV
|
159.48 k | 8.97 k shares | 0.68 | Common equity | Long | Australia |
ING ING Groep N.V. | 155.00 k | 10.85 k shares | 0.66 | Common equity | Long | Netherlands |
CRH CRH Plc | 150.48 k | 2.11 k shares | 0.64 | Common equity | Long | Ireland |
Intesa Sanpaolo S.p.A. NPV
|
149.81 k | 48.37 k shares | 0.64 | Common equity | Long | Italy |
FRCOF Fast Retailing Co Ltd | 149.46 k | 556.00 shares | 0.64 | Common equity | Long | Japan |
National Grid PLC ORD GBP0.12431289
|
146.34 k | 10.93 k shares | 0.63 | Common equity | Long | UK |
LDNXF London Stock Exchange Group plc | 145.15 k | 1.28 k shares | 0.62 | Common equity | Long | UK |
CMPGF Compass Group Plc | 142.87 k | 5.16 k shares | 0.61 | Common equity | Long | UK |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
142.55 k | 3.32 k shares | 0.61 | Common equity | Long | Spain |
Deutsche Post AG NPV(REGD)
|
136.72 k | 2.84 k shares | 0.59 | Common equity | Long | Germany |
IFNNF Infineon Technologies Ag | 134.59 k | 3.67 k shares | 0.58 | Common equity | Long | Germany |
Sika AG CHF0.01 (REG)
|
134.41 k | 484.00 shares | 0.58 | Common equity | Long | Switzerland |
DBS Group Holdings Ltd. NPV
|
129.75 k | 5.46 k shares | 0.56 | Common equity | Long | Singapore |
Arcadis NV EUR0.02
|
128.30 k | 2.33 k shares | 0.55 | Common equity | Long | Netherlands |
HOYA Corp. NPV
|
126.37 k | 988.00 shares | 0.54 | Common equity | Long | Japan |
CPRT Copart, Inc. | 124.33 k | 2.59 k shares | 0.53 | Common equity | Long | USA |
Nordea Bank ABP NPV
|
121.88 k | 9.82 k shares | 0.52 | Common equity | Long | Finland |
BYDDY Byd Co LTD | 118.07 k | 5.27 k shares | 0.51 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd. NPV
|
116.16 k | 3.83 k shares | 0.50 | Common equity | Long | Hong Kong |
Ferguson Plc. | 115.37 k | 614.00 shares | 0.49 | Common equity | Long | Jersey |
Deutsche Boerse AG NPV(REGD)
|
114.89 k | 574.00 shares | 0.49 | Common equity | Long | Germany |
Oriental Land Co Ltd. NPV
|
114.43 k | 3.06 k shares | 0.49 | Common equity | Long | Japan |
GIS General Mills, Inc. | 113.53 k | 1.75 k shares | 0.49 | Common equity | Long | USA |
MRAAY Murata Manufacturing Co Ltd | 112.74 k | 5.55 k shares | 0.48 | Common equity | Long | Japan |
LZAGF Lonza Group AG | 110.66 k | 225.00 shares | 0.47 | Common equity | Long | Switzerland |
Capgemini SE EUR8
|
110.17 k | 493.00 shares | 0.47 | Common equity | Long | France |
WOLTF Wolters Kluwer N V | 109.06 k | 736.00 shares | 0.47 | Common equity | Long | Netherlands |
ITUB Itau Unibanco Holding S.A. | 103.62 k | 15.70 k shares | 0.44 | Common equity | Long | Brazil |
STMicroelectronics N.V. EUR1.04
|
102.17 k | 2.32 k shares | 0.44 | Common equity | Long | Netherlands |
Adyen NV EUR0.01
|
102.11 k | 81.00 shares | 0.44 | Common equity | Long | Netherlands |
SSREF Swiss Re Ltd | 100.44 k | 872.00 shares | 0.43 | Common equity | Long | Switzerland |
Givaudan SA CHF10
|
96.21 k | 23.00 shares | 0.41 | Common equity | Long | Switzerland |
SMC Corp. NPV
|
95.28 k | 170.00 shares | 0.41 | Common equity | Long | Japan |
Fortescue Ltd. NPV
|
93.24 k | 4.79 k shares | 0.40 | Common equity | Long | Australia |
ADDDF Adidas Ag | 91.27 k | 481.00 shares | 0.39 | Common equity | Long | Germany |
3i Group PLC ORD GBP0.738636
|
90.94 k | 2.89 k shares | 0.39 | Common equity | Long | UK |
Ashtead Group ORD GBP0.10
|
86.80 k | 1.32 k shares | 0.37 | Common equity | Long | UK |
Kering S.A. EUR4
|
86.71 k | 210.00 shares | 0.37 | Common equity | Long | France |
Vestas Wind Systems AS DKK0.20
|
83.98 k | 2.96 k shares | 0.36 | Common equity | Long | Denmark |
Transurban Group STAPLED UNITS NPV
|
82.57 k | 9.33 k shares | 0.35 | Common equity | Long | Australia |
AHODF Royal Ahold Delhaize | 82.03 k | 2.90 k shares | 0.35 | Common equity | Long | Netherlands |
Assa Abloy AB SER'B'NPV
|
81.10 k | 2.94 k shares | 0.35 | Common equity | Long | Sweden |
CAJFF Canon Inc | 80.44 k | 2.90 k shares | 0.34 | Common equity | Long | Japan |
FANUY Fanuc Ltd | 78.96 k | 2.84 k shares | 0.34 | Common equity | Long | Japan |
RSNHF Resona Holdings Inc | 77.65 k | 13.97 k shares | 0.33 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | 76.71 k | 6.00 shares | 0.33 | Preferred equity | Long | Switzerland |
LGRVF Legrand SA | 76.47 k | 785.00 shares | 0.33 | Common equity | Long | France |
Bridgestone Corp. NPV
|
74.17 k | 1.70 k shares | 0.32 | Common equity | Long | Japan |
Orange S.A. EUR4
|
73.93 k | 6.19 k shares | 0.32 | Common equity | Long | France |
Vonovia SE NPV
|
73.36 k | 2.34 k shares | 0.31 | Common equity | Long | Germany |
FUJIFILM Holdings Corp. NPV
|
72.69 k | 1.14 k shares | 0.31 | Common equity | Long | Japan |
TRUMF Terumo Corp | 70.96 k | 2.08 k shares | 0.30 | Common equity | Long | Japan |
Sse PLC GBP0.50
|
70.62 k | 3.30 k shares | 0.30 | Common equity | Long | UK |
PGPEF Publicis Groupe Sa | 69.49 k | 690.00 shares | 0.30 | Common equity | Long | France |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
68.95 k | 2.07 k shares | 0.30 | Common equity | Long | France |
Swedbank AB (publ) SER'A'NPV
|
67.30 k | 3.28 k shares | 0.29 | Common equity | Long | Sweden |
Sandvik AB NPV
|
66.85 k | 3.16 k shares | 0.29 | Common equity | Long | Sweden |
RNECF Renesas Electronics Corp | 66.79 k | 4.04 k shares | 0.29 | Common equity | Long | Japan |
VOD Vodafone Group plc | 66.38 k | 77.70 k shares | 0.28 | Common equity | Long | UK |
Mitsui Fudosan Co Ltd. NPV
|
64.48 k | 2.55 k shares | 0.28 | Common equity | Long | Japan |
Central Japan Railway Co. NPV
|
64.42 k | 2.56 k shares | 0.28 | Common equity | Long | Japan |
MKGAF Merck KGaA | 64.32 k | 390.00 shares | 0.28 | Common equity | Long | Germany |
Cochlear Ltd ORD NPV
|
63.39 k | 317.00 shares | 0.27 | Common equity | Long | Australia |
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
|
62.81 k | 4.39 k shares | 0.27 | Common equity | Long | Sweden |
DSM Firmenich AG EUR0.01
|
62.81 k | 591.00 shares | 0.27 | Common equity | Long | Switzerland |
Henkel AG & Co. KGaA NPV(BR)
|
62.56 k | 910.00 shares | 0.27 | Common equity | Long | Germany |
Kurita Water Industries Ltd. NPV
|
62.44 k | 1.70 k shares | 0.27 | Common equity | Long | Japan |
TEF Telefonica S.A | 62.27 k | 15.23 k shares | 0.27 | Common equity | Long | Spain |
Societe Generale S.A. EUR1.25
|
62.06 k | 2.40 k shares | 0.27 | Common equity | Long | France |
DCNSF Dai-Ichi Life Insurance CO Ltd | 61.94 k | 2.81 k shares | 0.27 | Common equity | Long | Japan |
Panasonic Holdings Corp. NPV
|
61.65 k | 6.50 k shares | 0.26 | Common equity | Long | Japan |
GBERF Geberit Ag | 58.48 k | 101.00 shares | 0.25 | Common equity | Long | Switzerland |
Legal & General Group PLC ORD GBP0.025
|
58.39 k | 18.07 k shares | 0.25 | Common equity | Long | UK |
Daiwa House Industry Co Ltd. NPV
|
57.69 k | 1.85 k shares | 0.25 | Common equity | Long | Japan |
Credit Agricole S.A. EUR3
|
57.59 k | 4.00 k shares | 0.25 | Common equity | Long | France |
Novozymes A/S SER'B'DKK2
|
56.92 k | 1.11 k shares | 0.24 | Common equity | Long | Denmark |
Nokia Corp NPV
|
56.53 k | 15.56 k shares | 0.24 | Common equity | Long | Finland |
MELI MercadoLibre Inc | 56.49 k | 33.00 shares | 0.24 | Common equity | Long | USA |
Cellnex Telecom S.A.U EUR0.25
|
56.43 k | 1.46 k shares | 0.24 | Common equity | Long | Spain |
Lasertec Corp. NPV
|
55.59 k | 212.00 shares | 0.24 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc. NPV
|
55.51 k | 1.34 k shares | 0.24 | Common equity | Long | Japan |
KAOCF Kao Corporation | 55.06 k | 1.38 k shares | 0.24 | Common equity | Long | Japan |
NNDNF Nidec Corp | 54.98 k | 1.46 k shares | 0.24 | Common equity | Long | Japan |
KBCSF KBC Group NV | 54.68 k | 834.00 shares | 0.23 | Common equity | Long | Belgium |
GMAB Genmab | 54.20 k | 195.00 shares | 0.23 | Common equity | Long | Denmark |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 53.78 k | 789.00 shares | 0.23 | Common equity | Long | USA |
CLX Clorox Co. | 53.16 k | 366.00 shares | 0.23 | Common equity | Long | USA |
KNYJF Kone OYJ | 52.94 k | 1.06 k shares | 0.23 | Common equity | Long | Finland |
Kuehne & Nagel International AG CHF1 (REGD)
|
52.50 k | 154.00 shares | 0.22 | Common equity | Long | Switzerland |
AONNF Aeon Co., LTD. | 52.38 k | 2.18 k shares | 0.22 | Common equity | Long | Japan |
DnB Bank ASA NOK12.50
|
51.70 k | 2.64 k shares | 0.22 | Common equity | Long | Norway |
Svenska Handelsbanken AB SER'A'NPV
|
49.37 k | 4.55 k shares | 0.21 | Common equity | Long | Sweden |
SONVF Sonova Holding AG | 49.19 k | 153.00 shares | 0.21 | Common equity | Long | Switzerland |
Caixabank S.A. EUR1
|
48.90 k | 11.41 k shares | 0.21 | Common equity | Long | Spain |
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)
|
47.83 k | 313.00 shares | 0.20 | Common equity | Long | Switzerland |
MITEF Mitsubishi Estate Co Ltd | 47.66 k | 3.42 k shares | 0.20 | Common equity | Long | Japan |
GSK plc ORD GBP0.3125
|
47.58 k | 2.39 k shares | 0.20 | Common equity | Long | UK |
Nexans SA EUR1
|
47.30 k | 517.00 shares | 0.20 | Common equity | Long | France |
Swisscom AG CHF1(REGD)
|
46.34 k | 77.00 shares | 0.20 | Common equity | Long | Switzerland |
Siemens Healthineers AG NPV
|
45.59 k | 815.00 shares | 0.20 | Common equity | Long | Germany |
Nomura Holdings Inc. NPV
|
45.04 k | 8.31 k shares | 0.19 | Common equity | Long | Japan |
Edenred SA EUR2
|
45.03 k | 750.00 shares | 0.19 | Common equity | Long | France |
Schindler Holding AG CHF0.10 (REGD)
|
45.02 k | 188.00 shares | 0.19 | Common equity | Long | Switzerland |
Essity AB SER'B'NPV
|
45.01 k | 1.90 k shares | 0.19 | Common equity | Long | Sweden |
Techtronic Industries Co. Ltd. NPV
|
44.95 k | 4.23 k shares | 0.19 | Common equity | Long | Hong Kong |
Erste Group Bank AG NPV
|
44.86 k | 1.04 k shares | 0.19 | Common equity | Long | Austria |
SGIOF Shionogi & Co LTD | 44.17 k | 914.00 shares | 0.19 | Common equity | Long | Japan |
Beiersdorf AG NPV
|
43.39 k | 295.00 shares | 0.19 | Common equity | Long | Germany |
Sandoz Group AG CHF0.05
|
43.02 k | 1.25 k shares | 0.18 | Common equity | Long | Switzerland |
TYIDF Toyota Industries Corp | 42.58 k | 500.00 shares | 0.18 | Common equity | Long | Japan |
KRYAF Kerry Group Plc | 42.11 k | 470.00 shares | 0.18 | Common equity | Long | Ireland |
BZLFF Bunzl Plc | 41.69 k | 1.02 k shares | 0.18 | Common equity | Long | UK |
UNCHF Unicharm Corp | 41.64 k | 1.20 k shares | 0.18 | Common equity | Long | Japan |
SYIEF Symrise AG | 41.48 k | 400.00 shares | 0.18 | Common equity | Long | Germany |
SEGRO PLC ORD GBP0.10
|
41.30 k | 3.70 k shares | 0.18 | Common equity | Long | UK |
Sekisui House Ltd NPV
|
41.21 k | 1.81 k shares | 0.18 | Common equity | Long | Japan |
Coles Group Ltd. NPV
|
40.99 k | 3.92 k shares | 0.18 | Common equity | Long | Australia |
IFPJF Informa Plc | 40.98 k | 4.15 k shares | 0.18 | Common equity | Long | UK |
Brambles Ltd. NPV
|
40.38 k | 4.20 k shares | 0.17 | Common equity | Long | Australia |
AKZOF Akzo Nobel NV | 39.76 k | 515.00 shares | 0.17 | Common equity | Long | Netherlands |
Coloplast AS SER'B'DKK1
|
38.35 k | 331.00 shares | 0.16 | Common equity | Long | Denmark |
MONRF Moncler S.p.A. | 38.34 k | 620.00 shares | 0.16 | Common equity | Long | Italy |
KGSPF Kingspan Group Plc | 37.80 k | 463.00 shares | 0.16 | Common equity | Long | Ireland |
Storebrand ASA SER'A'NOK5
|
37.46 k | 4.14 k shares | 0.16 | Common equity | Long | Norway |
Aena SME S.A. EUR10
|
37.16 k | 209.00 shares | 0.16 | Common equity | Long | Spain |
Prysmian S.p.A. EUR0.10
|
36.45 k | 824.00 shares | 0.16 | Common equity | Long | Italy |
LNT Alliant Energy Corp. | 36.25 k | 745.00 shares | 0.16 | Common equity | Long | USA |
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22
|
35.99 k | 4.25 k shares | 0.15 | Common equity | Long | Italy |
Suncorp Group Ltd. NPV
|
35.51 k | 3.83 k shares | 0.15 | Common equity | Long | Australia |
RIVN Rivian Automotive Inc - Ordinary Shares | 35.21 k | 2.30 k shares | 0.15 | Common equity | Long | USA |
Shiseido Co Ltd. NPV
|
33.63 k | 1.20 k shares | 0.14 | Common equity | Long | Japan |
Nitto Electric Industrial Co NPV
|
33.58 k | 402.00 shares | 0.14 | Common equity | Long | Japan |
NN Group N.V. EUR0.12
|
33.45 k | 812.00 shares | 0.14 | Common equity | Long | Netherlands |
Shimano Inc. NPV
|
31.80 k | 220.00 shares | 0.14 | Common equity | Long | Japan |
Sartorius AG NON VTG PFD NPV | 31.17 k | 85.00 shares | 0.13 | Preferred equity | Long | Germany |
Alfa Laval AB NPV
|
30.71 k | 831.00 shares | 0.13 | Common equity | Long | Sweden |
Orsted A/S DKK10
|
30.60 k | 540.00 shares | 0.13 | Common equity | Long | Denmark |
YASKF Yaskawa Electric Corp | 30.55 k | 805.00 shares | 0.13 | Common equity | Long | Japan |
Severn Trent PLC ORD GBP0.9789
|
29.79 k | 902.00 shares | 0.13 | Common equity | Long | UK |
Smurfit Kappa Group Public Limited Company ORD EUR0.001
|
29.10 k | 777.00 shares | 0.12 | Common equity | Long | Ireland |
NIBE Industrier AB SER'B'NPV
|
29.01 k | 4.82 k shares | 0.12 | Common equity | Long | Sweden |
Carrefour S.A. EUR2.50
|
28.78 k | 1.68 k shares | 0.12 | Common equity | Long | France |
EFGSF Eiffage SA | 28.71 k | 273.00 shares | 0.12 | Common equity | Long | France |
ADSK Autodesk Inc. | 28.43 k | 112.00 shares | 0.12 | Common equity | Long | USA |
QGEN Qiagen NV | 28.16 k | 645.05 shares | 0.12 | Common equity | Long | Netherlands |
Hennes & Mauritz AB SER'B'NPV
|
28.14 k | 1.98 k shares | 0.12 | Common equity | Long | Sweden |
Spirax-Sarco Eng ORD GBP0.269230769
|
28.08 k | 222.00 shares | 0.12 | Common equity | Long | UK |
IKTSF Intertek Group plc | 27.72 k | 486.00 shares | 0.12 | Common equity | Long | UK |
Industrivarden AB (publ) SER'A'NPV
|
26.95 k | 850.00 shares | 0.12 | Common equity | Long | Sweden |
HRNNF Hydro One Ltd | 26.88 k | 900.00 shares | 0.12 | Common equity | Long | Canada |
The Swatch Group Ltd. CHF2.25(BR)
|
26.69 k | 113.00 shares | 0.11 | Common equity | Long | Switzerland |
CPB Campbell Soup Co. | 26.29 k | 589.00 shares | 0.11 | Common equity | Long | USA |
WTBCF Whitbread plc | 26.24 k | 576.00 shares | 0.11 | Common equity | Long | UK |
Euronext N.V. EUR1.60
|
25.46 k | 288.00 shares | 0.11 | Common equity | Long | Netherlands |
Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV
|
25.31 k | 1.85 k shares | 0.11 | Common equity | Long | Sweden |
Japan Airlines Co Ltd. NPV
|
25.15 k | 1.30 k shares | 0.11 | Common equity | Long | Japan |
ASXFF ASX Ltd. | 25.11 k | 583.00 shares | 0.11 | Common equity | Long | Australia |
NTT Data Group Corp. NPV
|
25.06 k | 1.73 k shares | 0.11 | Common equity | Long | Japan |
Rexel, S.A. EUR5
|
24.49 k | 915.00 shares | 0.10 | Common equity | Long | France |
OMRNF Omron Corp | 24.09 k | 532.00 shares | 0.10 | Common equity | Long | Japan |
Mondi PLC ORD EUR0.22
|
24.00 k | 1.33 k shares | 0.10 | Common equity | Long | UK |
ALV Autoliv Inc. | 23.89 k | 223.00 shares | 0.10 | Common equity | Long | USA |
ERFSF Eurofins Scientific SE | 23.73 k | 392.00 shares | 0.10 | Common equity | Long | Luxembourg |
Siemens Energy AG NPV
|
23.48 k | 1.57 k shares | 0.10 | Common equity | Long | Germany |
Sysmex Corp. NPV
|
22.96 k | 421.00 shares | 0.10 | Common equity | Long | Japan |
SKF AB SER'B'NPV
|
22.74 k | 1.15 k shares | 0.10 | Common equity | Long | Sweden |
Shimadzu Corp NPV
|
22.27 k | 800.00 shares | 0.10 | Common equity | Long | Japan |
Ageas SA/NV NPV
|
22.20 k | 514.00 shares | 0.10 | Common equity | Long | Belgium |
Adecco Group AG CHF0.1 (REGD)
|
22.14 k | 509.00 shares | 0.09 | Common equity | Long | Switzerland |
Banco de Sabadell SA EUR0.125
|
21.34 k | 16.36 k shares | 0.09 | Common equity | Long | Spain |