Fund profile
Tickers
TIEUX
Fund manager
Total assets
$1.20 bn
Liabilities
$8.70 mm
Net assets
$1.19 bn
Number of holdings
1.03 k
Top 200 of 1028 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK A/S-B /DKK/ 0.00000000
|
22.63 mm | 222.28 k shares | 1.89 | Common equity | Long | Denmark |
SAP SE /EUR/ 0.00000000
|
21.37 mm | 135.18 k shares | 1.79 | Common equity | Long | Germany |
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
|
20.95 mm | 77.64 k shares | 1.75 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 16.39 mm | 24.07 k shares | 1.37 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
|
15.02 mm | 268.64 k shares | 1.26 | Common equity | Long | Korea, Republic of |
AZN Astrazeneca plc | 15.01 mm | 117.34 k shares | 1.26 | Common equity | Long | UK |
NESTLE SA-REG /CHF/ 0.00000000
|
14.73 mm | 129.35 k shares | 1.23 | Common equity | Long | Switzerland |
NOVARTIS AG-REG /CHF/ 0.00000000
|
13.81 mm | 141.23 k shares | 1.16 | Common equity | Long | Switzerland |
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
|
12.73 mm | 3.75 mm shares | 1.07 | Common equity | Long | UK |
DIAGEO PLC /GBP/ 0.00000000
|
12.41 mm | 354.58 k shares | 1.04 | Common equity | Long | UK |
PRUDENTIAL PLC /GBP/ 0.00000000
|
12.28 mm | 1.12 mm shares | 1.03 | Common equity | Long | Hong Kong |
SHELL PLC /EUR/ 0.00000000
|
12.17 mm | 369.86 k shares | 1.02 | Common equity | Long | UK |
TOTALENERGIES SE /EUR/ 0.00000000
|
11.58 mm | 169.98 k shares | 0.97 | Common equity | Long | France |
MRAAY Murata Manufacturing Co Ltd | 11.49 mm | 588.60 k shares | 0.96 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
|
11.30 mm | 165.52 k shares | 0.95 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
|
10.46 mm | 14.10 k shares | 0.88 | Common equity | Long | France |
AIR LIQUIDE SA /EUR/ 0.00000000
|
10.40 mm | 54.95 k shares | 0.87 | Common equity | Long | France |
BP PLC /GBP/ 0.00000000
|
10.37 mm | 1.71 mm shares | 0.87 | Common equity | Long | UK |
SANOFI /EUR/ 0.00000000
|
10.21 mm | 109.61 k shares | 0.86 | Common equity | Long | France |
GSK PLC /GBP/ 0.00000000
|
9.91 mm | 550.78 k shares | 0.83 | Common equity | Long | UK |
FANUY Fanuc Ltd | 9.79 mm | 353.60 k shares | 0.82 | Common equity | Long | Japan |
UL Unilever plc | 9.78 mm | 205.16 k shares | 0.82 | Common equity | Long | UK |
AIA GROUP LTD /HKD/ 0.00000000
|
8.88 mm | 1.04 mm shares | 0.74 | Common equity | Long | Hong Kong |
ENEL SPA /EUR/ 0.00000000
|
8.83 mm | 1.25 mm shares | 0.74 | Common equity | Long | Italy |
COMPASS GROUP PLC /GBP/ 0.00000000
|
8.80 mm | 347.89 k shares | 0.74 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
|
8.78 mm | 366.92 k shares | 0.74 | Common equity | Long | Germany |
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000
|
8.70 mm | 152.53 k shares | 0.73 | Common equity | Long | Canada |
UNICREDIT SPA /EUR/ 0.00000000
|
8.48 mm | 311.33 k shares | 0.71 | Common equity | Long | Italy |
KEYENCE CORP /JPY/ 0.00000000
|
8.13 mm | 19.10 k shares | 0.68 | Common equity | Long | Japan |
L'OREAL /EUR/ 0.00000000
|
8.04 mm | 17.09 k shares | 0.67 | Common equity | Long | France |
DANONE /EUR/ 0.00000000
|
7.70 mm | 119.95 k shares | 0.65 | Common equity | Long | France |
BARCLAYS PLC /GBP/ 0.00000000
|
7.65 mm | 4.26 mm shares | 0.64 | Common equity | Long | UK |
TOYOTA MOTOR CORP /JPY/ 0.00000000
|
7.49 mm | 395.00 k shares | 0.63 | Common equity | Long | Japan |
ALLIANZ SE REGISTERED /EUR/ 0.00000000
|
7.26 mm | 28.91 k shares | 0.61 | Common equity | Long | Germany |
IBERDROLA SA /EUR/ 0.00000000
|
7.13 mm | 576.79 k shares | 0.60 | Common equity | Long | Spain |
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000
|
7.08 mm | 144.39 k shares | 0.59 | Common equity | Long | Japan |
AKZO NOBEL N.V. /EUR/ 0.00000000
|
6.91 mm | 89.91 k shares | 0.58 | Common equity | Long | Netherlands |
SIEMENS AG-REG /EUR/ 0.00000000
|
6.70 mm | 39.95 k shares | 0.56 | Common equity | Long | Germany |
SMC CORP /JPY/ 0.00000000
|
6.55 mm | 13.00 k shares | 0.55 | Common equity | Long | Japan |
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
|
6.45 mm | 102.55 k shares | 0.54 | Common equity | Long | Belgium |
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000
|
6.30 mm | 178.60 k shares | 0.53 | Common equity | Long | Japan |
SCHNEIDER ELEC SA /EUR/ 0.00000000
|
6.25 mm | 33.92 k shares | 0.52 | Common equity | Long | France |
RELX PLC /GBP/ 0.00000000
|
6.19 mm | 160.94 k shares | 0.52 | Common equity | Long | UK |
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
|
6.16 mm | 41.10 k shares | 0.52 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
|
5.99 mm | 47.83 k shares | 0.50 | Common equity | Long | Switzerland |
SONY GROUP CORP /JPY/ 0.00000000
|
5.97 mm | 69.30 k shares | 0.50 | Common equity | Long | Japan |
AMADEUS IT GROUP SA /EUR/ 0.00000000
|
5.94 mm | 86.73 k shares | 0.50 | Common equity | Long | Spain |
BTI British American Tobacco Plc | 5.94 mm | 186.76 k shares | 0.50 | Common equity | Long | UK |
ING ING Groep N.V. | 5.87 mm | 417.99 k shares | 0.49 | Common equity | Long | Netherlands |
PHG Koninklijke Philips N.V. | 5.83 mm | 285.11 k shares | 0.49 | Common equity | Long | Netherlands |
AXA SA /EUR/ 0.00000000
|
5.80 mm | 186.24 k shares | 0.49 | Common equity | Long | France |
CSL LTD /AUD/ 0.00000000
|
5.74 mm | 33.09 k shares | 0.48 | Common equity | Long | Australia |
SHELL PLC-NEW /GBP/ 0.00000000
|
5.67 mm | 174.91 k shares | 0.47 | Common equity | Long | UK |
HSBC HOLDINGS PLC /GBP/ 0.00000000
|
5.62 mm | 737.68 k shares | 0.47 | Common equity | Long | UK |
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
|
5.56 mm | 134.76 k shares | 0.47 | Common equity | Long | Spain |
EXPERIAN PLC /GBP/ 0.00000000
|
5.34 mm | 145.57 k shares | 0.45 | Common equity | Long | Ireland |
KERING /EUR/ 0.00000000
|
5.24 mm | 12.17 k shares | 0.44 | Common equity | Long | France |
HOYA CORP /JPY/ 0.00000000
|
5.13 mm | 45.50 k shares | 0.43 | Common equity | Long | Japan |
CARREFOUR SA /EUR/ 0.00000000
|
5.07 mm | 267.93 k shares | 0.42 | Common equity | Long | France |
AENA SME SA /EUR/ 144A 0.00000000
|
5.04 mm | 29.23 k shares | 0.42 | Common equity | Long | Spain |
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000
|
5.02 mm | 177.75 k shares | 0.42 | Common equity | Long | Japan |
ADIDAS AG /EUR/ 0.00000000
|
4.98 mm | 23.84 k shares | 0.42 | Common equity | Long | Germany |
DASSAULT SYSTEMES SE /EUR/ 0.00000000
|
4.94 mm | 105.24 k shares | 0.41 | Common equity | Long | France |
ALSTOM-NEW /EUR/ 0.00000000
|
4.94 mm | 397.66 k shares | 0.41 | Common equity | Long | France |
TERUMO CORP /JPY/ 0.00000000
|
4.89 mm | 153.20 k shares | 0.41 | Common equity | Long | Japan |
SHORT TERM INVTS TR GOVT AGN INSTL | 4.84 mm | 4.84 mm other units | 0.41 | Short-term investment vehicle | Long | USA |
RIO TINTO PLC /GBP/ 0.00000000
|
4.82 mm | 70.64 k shares | 0.40 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000
|
4.78 mm | 123.48 k shares | 0.40 | Common equity | Long | Germany |
VINCI SA /EUR/ 0.00000000
|
4.76 mm | 38.84 k shares | 0.40 | Common equity | Long | France |
RWE AG /EUR/ 0.00000000
|
4.68 mm | 109.23 k shares | 0.39 | Common equity | Long | Germany |
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000
|
4.63 mm | 498.19 k shares | 0.39 | Common equity | Long | Spain |
TSM Taiwan Semiconductor Manufacturing | 4.53 mm | 46.60 k shares | 0.38 | Common equity | Long | Taiwan |
LONZA GROUP AG-REG /CHF/ 0.00000000
|
4.53 mm | 11.70 k shares | 0.38 | Common equity | Long | Switzerland |
HERMES INTERNATIONAL /EUR/ 0.00000000
|
4.52 mm | 2.18 k shares | 0.38 | Common equity | Long | France |
MKGAF Merck KGaA | 4.36 mm | 25.03 k shares | 0.37 | Common equity | Long | Germany |
VAT GROUP AG /CHF/ 144A 0.00000000
|
4.34 mm | 9.32 k shares | 0.36 | Common equity | Long | Switzerland |
ESSILORLUXOTTICA /EUR/ 0.00000000
|
4.33 mm | 22.66 k shares | 0.36 | Common equity | Long | France |
COLOPLAST-B /DKK/ 0.00000000
|
4.30 mm | 36.38 k shares | 0.36 | Common equity | Long | Denmark |
HITACHI LTD /JPY/ 0.00000000
|
4.22 mm | 60.80 k shares | 0.35 | Common equity | Long | Japan |
KDDI CORP /JPY/ 0.00000000
|
4.17 mm | 133.50 k shares | 0.35 | Common equity | Long | Japan |
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000
|
4.11 mm | 14.21 k shares | 0.34 | Common equity | Long | Switzerland |
RACE Ferrari N.V. | 4.07 mm | 11.29 k shares | 0.34 | Common equity | Long | Italy |
BHP GROUP LTD /AUD/ 0.00000000
|
4.03 mm | 132.09 k shares | 0.34 | Common equity | Long | Australia |
UBS UBS Group AG - Registered Shares | 3.97 mm | 140.78 k shares | 0.33 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 3.88 mm | 33.40 k shares | 0.32 | Common equity | Long | Canada |
CAPITALAND ASCENDAS REIT /SGD/ 0.00000000 | 3.82 mm | 1.80 mm shares | 0.32 | Real estate | Long | Singapore |
KONE OYJ-B /EUR/ 0.00000000
|
3.67 mm | 82.47 k shares | 0.31 | Common equity | Long | Finland |
RYAAY Ryanair Holdings Plc | 3.65 mm | 30.90 k shares | 0.31 | Common equity | Long | Ireland |
ATLAS COPCO AB-B SHS /SEK/ 0.00000000
|
3.59 mm | 272.05 k shares | 0.30 | Common equity | Long | Sweden |
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
|
3.59 mm | 129.69 k shares | 0.30 | Common equity | Long | Denmark |
CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000
|
3.56 mm | 49.46 k shares | 0.30 | Common equity | Long | Canada |
RIO TINTO LTD /AUD/ 0.00000000
|
3.54 mm | 42.93 k shares | 0.30 | Common equity | Long | Australia |
BNP PARIBAS /EUR/ 0.00000000
|
3.48 mm | 55.33 k shares | 0.29 | Common equity | Long | France |
SYSMEX CORP /JPY/ 0.00000000
|
3.47 mm | 62.80 k shares | 0.29 | Common equity | Long | Japan |
SK HYNIX INC /KRW/ 0.00000000
|
3.43 mm | 33.22 k shares | 0.29 | Common equity | Long | Korea, Republic of |
BRIDGESTONE CORP /JPY/ 0.00000000
|
3.40 mm | 82.60 k shares | 0.29 | Common equity | Long | Japan |
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000
|
3.40 mm | 1.17 mm shares | 0.28 | Common equity | Long | UK |
SANDVIK AB /SEK/ 0.00000000
|
3.23 mm | 163.51 k shares | 0.27 | Common equity | Long | Sweden |
SSE PLC /GBP/ 0.00000000
|
3.17 mm | 136.73 k shares | 0.27 | Common equity | Long | UK |
RELX PLC /EUR/ 0.00000000
|
3.17 mm | 82.42 k shares | 0.27 | Common equity | Long | UK |
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
|
3.14 mm | 84.30 k shares | 0.26 | Common equity | Long | Japan |
TCEHY Tencent Holdings Ltd | 3.11 mm | 74.70 k shares | 0.26 | Common equity | Long | China |
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000
|
3.07 mm | 150.80 k shares | 0.26 | Common equity | Long | Singapore |
ALC Alcon Inc. - Registered Shares | 3.03 mm | 40.20 k shares | 0.25 | Common equity | Long | Switzerland |
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000
|
3.02 mm | 43.45 k shares | 0.25 | Common equity | Long | Australia |
OBIC CO LTD /JPY/ 0.00000000
|
3.01 mm | 19.70 k shares | 0.25 | Common equity | Long | Japan |
COCHLEAR LTD /AUD/ 0.00000000
|
2.99 mm | 16.55 k shares | 0.25 | Common equity | Long | Australia |
CLP HOLDINGS LTD /HKD/ 0.00000000
|
2.91 mm | 374.00 k shares | 0.24 | Common equity | Long | Hong Kong |
WOLTF Wolters Kluwer N V | 2.88 mm | 20.94 k shares | 0.24 | Common equity | Long | Netherlands |
MISUMI GROUP INC /JPY/ 0.00000000
|
2.75 mm | 168.90 k shares | 0.23 | Common equity | Long | Japan |
NATIONAL GRID PLC /GBP/ 0.00000000
|
2.70 mm | 208.11 k shares | 0.23 | Common equity | Long | UK |
ERSTE GROUP BANK AG /EUR/ 0.00000000
|
2.65 mm | 65.57 k shares | 0.22 | Common equity | Long | Austria |
WH SMITH PLC /GBP/ 0.00000000
|
2.64 mm | 164.68 k shares | 0.22 | Common equity | Long | UK |
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000
|
2.62 mm | 44.70 k shares | 0.22 | Common equity | Long | Japan |
BAYER AG-REG /EUR/ 0.00000000
|
2.57 mm | 75.23 k shares | 0.21 | Common equity | Long | Germany |
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000
|
2.54 mm | 297.00 k shares | 0.21 | Common equity | Long | Japan |
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000
|
2.54 mm | 24.45 k shares | 0.21 | Common equity | Long | Germany |
RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000
|
2.50 mm | 51.88 k shares | 0.21 | Common equity | Long | Italy |
KINGFISHER PLC /GBP/ 0.00000000
|
2.43 mm | 877.21 k shares | 0.20 | Common equity | Long | UK |
SGS SA-REG /CHF/ 0.00000000
|
2.41 mm | 28.34 k shares | 0.20 | Common equity | Long | Switzerland |
NATWEST GROUP PLC /GBP/ 0.00000000
|
2.40 mm | 909.68 k shares | 0.20 | Common equity | Long | UK |
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000
|
2.36 mm | 89.22 k shares | 0.20 | Common equity | Long | Netherlands |
JARDINE MATHESON HLDGS LTD 0.00000000
|
2.35 mm | 60.90 k shares | 0.20 | Common equity | Long | Hong Kong |
SPOT Spotify Technology S.A. | 2.33 mm | 12.59 k shares | 0.20 | Common equity | Long | Sweden |
AIRBUS SE /EUR/ 0.00000000
|
2.29 mm | 15.39 k shares | 0.19 | Common equity | Long | France |
FINECOBANK SPA /EUR/ 0.00000000
|
2.28 mm | 169.50 k shares | 0.19 | Common equity | Long | Italy |
DNB BANK ASA /NOK/ 0.00000000
|
2.24 mm | 117.88 k shares | 0.19 | Common equity | Long | Norway |
VALEO /EUR/ 0.00000000
|
2.24 mm | 154.90 k shares | 0.19 | Common equity | Long | France |
LANXESS AG /EUR/ 0.00000000
|
2.22 mm | 91.34 k shares | 0.19 | Common equity | Long | Germany |
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000
|
2.20 mm | 37.43 k shares | 0.18 | Common equity | Long | UK |
ASSA ABLOY AB-B /SEK/ 0.00000000
|
2.19 mm | 85.31 k shares | 0.18 | Common equity | Long | Sweden |
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
|
2.16 mm | 4.32 k shares | 0.18 | Common equity | Long | Switzerland |
BKNG Booking Holdings Inc | 2.10 mm | 671.00 shares | 0.18 | Common equity | Long | USA |
CAIXABANK SA /EUR/ 0.00000000
|
2.09 mm | 465.30 k shares | 0.18 | Common equity | Long | Spain |
LEGRAND SA /EUR/ 0.00000000
|
2.07 mm | 21.49 k shares | 0.17 | Common equity | Long | France |
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000
|
2.04 mm | 54.50 k shares | 0.17 | Common equity | Long | Japan |
BUNZL PLC /GBP/ 0.00000000
|
1.99 mm | 52.42 k shares | 0.17 | Common equity | Long | UK |
TOKYO ELECTRON LTD /JPY/ 0.00000000
|
1.97 mm | 12.30 k shares | 0.17 | Common equity | Long | Japan |
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000
|
1.96 mm | 730.00 k shares | 0.16 | Common equity | Long | Hong Kong |
KUBOTA CORP /JPY/ 0.00000000
|
1.95 mm | 135.80 k shares | 0.16 | Common equity | Long | Japan |
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
|
1.93 mm | 204.11 k shares | 0.16 | Common equity | Long | Sweden |
SIKA AG-REG /CHF/ 0.00000000
|
1.93 mm | 7.11 k shares | 0.16 | Common equity | Long | Switzerland |
JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000
|
1.91 mm | 93.70 k shares | 0.16 | Common equity | Long | Japan |
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000
|
1.88 mm | 33.40 k shares | 0.16 | Common equity | Long | Japan |
NITORI HOLDINGS CO LTD /JPY/ 0.00000000
|
1.87 mm | 16.30 k shares | 0.16 | Common equity | Long | Japan |
BBD Bank Bradesco | 1.84 mm | 553.88 k shares | 0.15 | Common equity | Long | Brazil |
HDFC BANK LIMITED /INR/ 0.00000000
|
1.78 mm | 95.30 k shares | 0.15 | Common equity | Long | India |
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000
|
1.77 mm | 47.60 k shares | 0.15 | Common equity | Long | Japan |
BANCO SANTANDER SA /EUR/ 0.00000000
|
1.75 mm | 423.19 k shares | 0.15 | Common equity | Long | Spain |
SHIMADZU CORP /JPY/ 0.00000000
|
1.75 mm | 67.40 k shares | 0.15 | Common equity | Long | Japan |
LULU Lululemon Athletica inc. | 1.73 mm | 3.88 k shares | 0.15 | Common equity | Long | Canada |
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000
|
1.72 mm | 139.00 shares | 0.14 | Common equity | Long | Switzerland |
HANG LUNG PROPERTIES LTD /HKD/ 0.00000000
|
1.71 mm | 1.27 mm shares | 0.14 | Common equity | Long | Hong Kong |
UCBJF Ucb S.a. | 1.67 mm | 22.57 k shares | 0.14 | Common equity | Long | Belgium |
VANGUARD MSCI EAFE ETF 0.00000000
|
1.66 mm | 36.19 k shares | 0.14 | Common equity | Long | USA |
ABBNY Abb LTD | 1.66 mm | 41.78 k shares | 0.14 | Common equity | Long | Switzerland |
JERONIMO MARTINS /EUR/ 0.00000000
|
1.62 mm | 65.34 k shares | 0.14 | Common equity | Long | Portugal |
SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000
|
1.62 mm | 114.00 k shares | 0.14 | Common equity | Long | Japan |
SEGRO PLC /GBP/ 0.00000000 | 1.61 mm | 156.45 k shares | 0.13 | Real estate | Long | UK |
BURBERRY GROUP PLC /GBP/ 0.00000000
|
1.57 mm | 84.88 k shares | 0.13 | Common equity | Long | UK |
SAFRAN SA /EUR/ 0.00000000
|
1.57 mm | 8.89 k shares | 0.13 | Common equity | Long | France |
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000
|
1.55 mm | 81.98 k shares | 0.13 | Common equity | Long | Australia |
LINDE PLC 0.00000000
|
1.54 mm | 3.72 k shares | 0.13 | Common equity | Long | USA |
GLENCORE PLC /GBP/ 0.00000000
|
1.54 mm | 274.04 k shares | 0.13 | Common equity | Long | Switzerland |
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
|
1.52 mm | 3.58 k shares | 0.13 | Common equity | Long | Germany |
WHITBREAD PLC /GBP/ 0.00000000
|
1.47 mm | 37.52 k shares | 0.12 | Common equity | Long | UK |
SHIMANO INC /JPY/ 0.00000000
|
1.42 mm | 9.20 k shares | 0.12 | Common equity | Long | Japan |
MITSUBISHI CORP /JPY/ 0.00000000
|
1.39 mm | 29.80 k shares | 0.12 | Common equity | Long | Japan |
MBGYY Daimler Ag | 1.36 mm | 20.98 k shares | 0.11 | Common equity | Long | Germany |
SAMSUNG SDI CO LTD /KRW/ 0.00000000
|
1.33 mm | 3.65 k shares | 0.11 | Common equity | Long | Korea, Republic of |
PROSUS NV /EUR/ 0.00000000
|
1.33 mm | 40.03 k shares | 0.11 | Common equity | Long | Netherlands |
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | 1.32 mm | 14.44 k shares | 0.11 | Preferred equity | Long | Germany |
DAIICHI SANKYO CO LTD /JPY/ 0.00000000
|
1.31 mm | 48.20 k shares | 0.11 | Common equity | Long | Japan |
WESTPAC BANKING CORP /AUD/ 0.00000000
|
1.30 mm | 91.71 k shares | 0.11 | Common equity | Long | Australia |
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000
|
1.28 mm | 14.90 k shares | 0.11 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000
|
1.27 mm | 78.44 k shares | 0.11 | Common equity | Long | Australia |
NINTENDO CO LTD /JPY/ 0.00000000
|
1.27 mm | 27.20 k shares | 0.11 | Common equity | Long | Japan |
STLA Stellantis N.V | 1.26 mm | 57.77 k shares | 0.11 | Common equity | Long | Netherlands |
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
|
1.25 mm | 11.11 k shares | 0.10 | Common equity | Long | UK |
MITSUI & CO LTD /JPY/ 0.00000000
|
1.24 mm | 34.20 k shares | 0.10 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 1.23 mm | 20.17 k shares | 0.10 | Common equity | Long | Canada |
HONDA MOTOR CO LTD /JPY/ 0.00000000
|
1.23 mm | 120.10 k shares | 0.10 | Common equity | Long | Japan |
DHL GROUP /EUR/ 0.00000000
|
1.21 mm | 25.90 k shares | 0.10 | Common equity | Long | Germany |
CRH PLC /GBP/ 0.00000000
|
1.20 mm | 19.02 k shares | 0.10 | Common equity | Long | Ireland |
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000
|
1.20 mm | 2.07 mm shares | 0.10 | Common equity | Long | Indonesia |
ITOCHU CORP /JPY/ 0.00000000
|
1.19 mm | 30.70 k shares | 0.10 | Common equity | Long | Japan |
CRODA INTERNATIONAL PLC /GBP/ 0.00000000
|
1.18 mm | 20.79 k shares | 0.10 | Common equity | Long | UK |
ANTOFAGASTA PLC /GBP/ 0.00000000
|
1.17 mm | 65.69 k shares | 0.10 | Common equity | Long | Chile |
INTESA SANPAOLO /EUR/ 0.00000000
|
1.17 mm | 406.19 k shares | 0.10 | Common equity | Long | Italy |
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000
|
1.16 mm | 124.49 k shares | 0.10 | Common equity | Long | Ireland |
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000
|
1.15 mm | 112.50 k shares | 0.10 | Common equity | Long | Hong Kong |
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000
|
1.14 mm | 46.60 k shares | 0.10 | Common equity | Long | Japan |
FAST RETAILING CO LTD /JPY/ 0.00000000
|
1.14 mm | 4.50 k shares | 0.10 | Common equity | Long | Japan |
MAKITA CORP /JPY/ 0.00000000
|
1.13 mm | 43.00 k shares | 0.09 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 1.13 mm | 41.95 k shares | 0.09 | Common equity | Long | Canada |
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
|
1.12 mm | 47.20 k shares | 0.09 | Common equity | Long | Singapore |
SOFTBANK GROUP CORP /JPY/ 0.00000000
|
1.09 mm | 26.80 k shares | 0.09 | Common equity | Long | Japan |
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
|
1.09 mm | 70.52 k shares | 0.09 | Common equity | Long | Sweden |
BASF SE /EUR/ 0.00000000
|
1.09 mm | 23.40 k shares | 0.09 | Common equity | Long | Germany |
MACQUARIE GROUP LTD /AUD/ 0.00000000
|
1.07 mm | 9.61 k shares | 0.09 | Common equity | Long | Australia |