Fund profile
Tickers
BBIEX
Fund manager
Total assets
$18.03 bn
Liabilities
$52.70 mm
Net assets
$17.98 bn
Number of holdings
982.00
Top 200 of 982 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK A/S-B /DKK/ 0.00000000
|
294.55 mm | 2.84 mm shares | 1.64 | Common equity | Long | Denmark |
ENEL SPA /EUR/ 0.00000000
|
242.72 mm | 32.63 mm shares | 1.35 | Common equity | Long | Italy |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
|
235.17 mm | 235.17 mm shares | 1.31 | Common equity | Long | USA |
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000
|
230.77 mm | 10.69 mm shares | 1.28 | Common equity | Long | Singapore |
BP PLC /GBP/ 0.00000000
|
218.46 mm | 36.85 mm shares | 1.22 | Common equity | Long | UK |
SANOFI /EUR/ 0.00000000
|
218.10 mm | 2.19 mm shares | 1.21 | Common equity | Long | France |
PHG Koninklijke Philips N.V. | 213.26 mm | 9.11 mm shares | 1.19 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 206.65 mm | 131.50 k shares | 1.15 | Common equity | Long | Uruguay |
CANADIAN PACIFIC KANSAS CITY 0.00000000
|
183.61 mm | 2.32 mm shares | 1.02 | Common equity | Long | Canada |
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
|
179.62 mm | 296.14 mm shares | 1.00 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 179.32 mm | 237.55 k shares | 1.00 | Common equity | Long | Netherlands |
SONY GROUP CORP /JPY/ 0.00000000
|
174.32 mm | 1.84 mm shares | 0.97 | Common equity | Long | Japan |
TESCO PLC /GBP/ 0.00000000
|
168.61 mm | 45.51 mm shares | 0.94 | Common equity | Long | UK |
BOUYGUES SA /EUR/ 0.00000000
|
167.88 mm | 4.45 mm shares | 0.93 | Common equity | Long | France |
ALLIANZ SE REGISTERED /EUR/ 0.00000000
|
164.36 mm | 615.01 k shares | 0.91 | Common equity | Long | Germany |
BANCO SANTANDER SA /EUR/ 0.00000000
|
162.86 mm | 38.94 mm shares | 0.91 | Common equity | Long | Spain |
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
|
154.58 mm | 8.96 mm shares | 0.86 | Common equity | Long | Sweden |
GSK PLC /GBP/ 0.00000000
|
151.64 mm | 8.21 mm shares | 0.84 | Common equity | Long | UK |
NOVARTIS AG-REG /CHF/ 0.00000000
|
151.44 mm | 1.50 mm shares | 0.84 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 150.78 mm | 1.45 mm shares | 0.84 | Common equity | Long | Taiwan |
IMPERIAL BRANDS PLC /GBP/ 0.00000000
|
150.59 mm | 6.54 mm shares | 0.84 | Common equity | Long | UK |
ADYEN NV /EUR/ 144A 0.00000000
|
150.08 mm | 116.25 k shares | 0.83 | Common equity | Long | Netherlands |
HITACHI LTD /JPY/ 0.00000000
|
150.07 mm | 2.09 mm shares | 0.83 | Common equity | Long | Japan |
SNAM SPA /EUR/ 0.00000000
|
149.04 mm | 28.97 mm shares | 0.83 | Common equity | Long | Italy |
EXPERIAN PLC /GBP/ 0.00000000
|
146.49 mm | 3.59 mm shares | 0.81 | Common equity | Long | Ireland |
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
|
146.30 mm | 180.06 k shares | 0.81 | Common equity | Long | France |
SHELL PLC-NEW /GBP/ 0.00000000
|
146.01 mm | 4.46 mm shares | 0.81 | Common equity | Long | UK |
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000
|
134.49 mm | 1.65 mm shares | 0.75 | Common equity | Long | Japan |
EVONIK INDUSTRIES AG /EUR/ 0.00000000
|
132.00 mm | 6.46 mm shares | 0.73 | Common equity | Long | Germany |
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000
|
131.29 mm | 2.19 mm shares | 0.73 | Common equity | Long | Japan |
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
|
130.81 mm | 9.25 mm shares | 0.73 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000
|
130.25 mm | 4.54 mm shares | 0.72 | Common equity | Long | Japan |
BAE SYSTEMS PLC /GBP/ 0.00000000
|
123.04 mm | 8.69 mm shares | 0.68 | Common equity | Long | UK |
UBS UBS Group AG - Registered Shares | 122.49 mm | 3.94 mm shares | 0.68 | Common equity | Long | Switzerland |
ICLR Icon Plc | 121.33 mm | 428.61 k shares | 0.67 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 120.70 mm | 6.30 mm shares | 0.67 | Common equity | Long | Taiwan |
WPP PLC /GBP/ 0.00000000
|
120.43 mm | 12.61 mm shares | 0.67 | Common equity | Long | UK |
RACE Ferrari N.V. | 119.34 mm | 353.48 k shares | 0.66 | Common equity | Long | Italy |
HONDA MOTOR CO LTD /JPY/ 0.00000000
|
119.29 mm | 11.56 mm shares | 0.66 | Common equity | Long | Japan |
KEYENCE CORP /JPY/ 0.00000000
|
117.25 mm | 266.86 k shares | 0.65 | Common equity | Long | Japan |
TEAM Atlassian Corporation - Ordinary Shares | 117.00 mm | 491.87 k shares | 0.65 | Common equity | Long | Australia |
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
|
113.44 mm | 821.31 k shares | 0.63 | Common equity | Long | Switzerland |
KERING /EUR/ 0.00000000
|
113.13 mm | 255.43 k shares | 0.63 | Common equity | Long | France |
SSE PLC /GBP/ 0.00000000
|
112.59 mm | 4.77 mm shares | 0.63 | Common equity | Long | UK |
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
|
111.02 mm | 1.51 mm shares | 0.62 | Common equity | Long | France |
SCHNEIDER ELEC SA /EUR/ 0.00000000
|
107.60 mm | 534.52 k shares | 0.60 | Common equity | Long | France |
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000
|
107.26 mm | 19.96 mm shares | 0.60 | Common equity | Long | Hong Kong |
KAO CORP /JPY/ 0.00000000
|
106.48 mm | 2.59 mm shares | 0.59 | Common equity | Long | Japan |
FUJITSU LIMITED /JPY/ 0.00000000
|
102.09 mm | 678.40 k shares | 0.57 | Common equity | Long | Japan |
SECOM CO LTD /JPY/ 0.00000000
|
97.77 mm | 1.36 mm shares | 0.54 | Common equity | Long | Japan |
COMPASS GROUP PLC /GBP/ 0.00000000
|
96.40 mm | 3.52 mm shares | 0.54 | Common equity | Long | UK |
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000
|
95.33 mm | 9.90 mm shares | 0.53 | Common equity | Long | China |
AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000
|
95.30 mm | 10.37 mm shares | 0.53 | Common equity | Long | UK |
RANDSTAD NV /EUR/ 0.00000000
|
92.43 mm | 1.47 mm shares | 0.51 | Common equity | Long | Netherlands |
SHELL PLC /EUR/ 0.00000000
|
90.11 mm | 2.74 mm shares | 0.50 | Common equity | Long | UK |
MICHELIN (CGDE) /EUR/ 0.00000000
|
87.52 mm | 2.44 mm shares | 0.49 | Common equity | Long | France |
KYOCERA CORP /JPY/ 0.00000000
|
86.30 mm | 5.93 mm shares | 0.48 | Common equity | Long | Japan |
BASF SE /EUR/ 0.00000000
|
86.19 mm | 1.60 mm shares | 0.48 | Common equity | Long | Germany |
ASM INTERNATIONAL NV /EUR/ 0.00000000
|
85.52 mm | 164.32 k shares | 0.48 | Common equity | Long | Netherlands |
NESTLE SA-REG /CHF/ 0.00000000
|
84.07 mm | 725.27 k shares | 0.47 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 83.57 mm | 619.54 k shares | 0.46 | Common equity | Long | UK |
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
|
83.39 mm | 1.21 mm shares | 0.46 | Common equity | Long | UK |
Ferguson Plc. | 83.01 mm | 433.39 k shares | 0.46 | Common equity | Long | UK |
AON Aon plc | 82.40 mm | 283.15 k shares | 0.46 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 81.67 mm | 1.05 mm shares | 0.45 | Common equity | Long | Canada |
SAFRAN SA /EUR/ 0.00000000
|
81.06 mm | 459.76 k shares | 0.45 | Common equity | Long | France |
AIA GROUP LTD /HKD/ 0.00000000
|
80.82 mm | 9.29 mm shares | 0.45 | Common equity | Long | Hong Kong |
OLYMPUS CORP /JPY/ 0.00000000
|
79.87 mm | 5.53 mm shares | 0.44 | Common equity | Long | Japan |
CAIXABANK SA /EUR/ 0.00000000
|
79.55 mm | 19.32 mm shares | 0.44 | Common equity | Long | Spain |
ASML ASML Holding NV - New York Shares | 78.61 mm | 103.86 k shares | 0.44 | Common equity | Long | Netherlands |
INVESTOR AB-B SHS /SEK/ 0.00000000
|
78.55 mm | 3.39 mm shares | 0.44 | Common equity | Long | Sweden |
REXEL SA /EUR/ 0.00000000
|
78.39 mm | 2.86 mm shares | 0.44 | Common equity | Long | France |
PROSUS NV /EUR/ 0.00000000
|
78.20 mm | 2.63 mm shares | 0.43 | Common equity | Long | Netherlands |
CONTINENTAL AG /EUR/ 0.00000000
|
78.06 mm | 919.14 k shares | 0.43 | Common equity | Long | Germany |
RIGHTMOVE PLC /GBP/ 0.00000000
|
77.91 mm | 10.60 mm shares | 0.43 | Common equity | Long | UK |
L'OREAL /EUR/ 0.00000000
|
77.02 mm | 154.50 k shares | 0.43 | Common equity | Long | France |
EVOLUTION AB /SEK/ 144A 0.00000000
|
76.40 mm | 639.85 k shares | 0.42 | Common equity | Long | Sweden |
MT ArcelorMittal - New York Shares - Level III | 75.63 mm | 2.66 mm shares | 0.42 | Common equity | Long | Luxembourg |
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000
|
74.86 mm | 39.99 mm shares | 0.42 | Common equity | Long | Singapore |
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
|
74.77 mm | 257.22 k shares | 0.42 | Common equity | Long | Switzerland |
WH GROUP LTD /HKD/ REG S 144A 0.00000000
|
74.39 mm | 115.20 mm shares | 0.41 | Common equity | Long | Hong Kong |
AMUNDI SA /EUR/ 144A 0.00000000
|
73.84 mm | 1.08 mm shares | 0.41 | Common equity | Long | France |
KINGFISHER PLC /GBP/ 0.00000000
|
73.04 mm | 23.57 mm shares | 0.41 | Common equity | Long | UK |
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000
|
72.34 mm | 1.93 mm shares | 0.40 | Common equity | Long | Germany |
RESONA HOLDINGS INC /JPY/ 0.00000000
|
69.85 mm | 13.78 mm shares | 0.39 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 68.98 mm | 2.89 mm shares | 0.38 | Common equity | Long | India |
SMC CORP /JPY/ 0.00000000
|
68.56 mm | 128.17 k shares | 0.38 | Common equity | Long | Japan |
MTD Mettler-Toledo International, Inc. | 67.92 mm | 56.00 k shares | 0.38 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 67.39 mm | 907.31 k shares | 0.37 | Common equity | Long | Bermuda |
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
|
67.16 mm | 253.25 k shares | 0.37 | Common equity | Long | France |
STE Steris Plc | 66.73 mm | 303.51 k shares | 0.37 | Common equity | Long | USA |
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000
|
66.70 mm | 5.60 mm shares | 0.37 | Common equity | Long | Hong Kong |
HSBC HOLDINGS PLC /GBP/ 0.00000000
|
65.63 mm | 8.11 mm shares | 0.37 | Common equity | Long | UK |
ACN Accenture plc - Ordinary Shares | 64.81 mm | 184.70 k shares | 0.36 | Common equity | Long | Ireland |
BHP GROUP LTD /AUD/ 0.00000000
|
64.32 mm | 1.88 mm shares | 0.36 | Common equity | Long | Australia |
3I GROUP PLC /GBP/ 0.00000000
|
64.07 mm | 2.08 mm shares | 0.36 | Common equity | Long | UK |
MRAAY Murata Manufacturing Co Ltd | 62.10 mm | 2.94 mm shares | 0.35 | Common equity | Long | Japan |
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000
|
61.70 mm | 1.48 mm shares | 0.34 | Common equity | Long | Germany |
WCN Waste Connections Inc | 61.09 mm | 409.27 k shares | 0.34 | Common equity | Long | Canada |
AIR LIQUIDE SA /EUR/ 0.00000000
|
60.05 mm | 308.44 k shares | 0.33 | Common equity | Long | France |
TRI Thomson-Reuters Corp | 59.15 mm | 404.60 k shares | 0.33 | Common equity | Long | Canada |
STANDARD CHARTERED PLC/GBP/ 0.00000000
|
58.98 mm | 6.95 mm shares | 0.33 | Common equity | Long | UK |
JERONIMO MARTINS /EUR/ 0.00000000
|
58.75 mm | 2.31 mm shares | 0.33 | Common equity | Long | Portugal |
BARCLAYS PLC /GBP/ 0.00000000
|
58.69 mm | 29.97 mm shares | 0.33 | Common equity | Long | UK |
HDFC BANK LIMITED /INR/ 0.00000000
|
58.60 mm | 2.86 mm shares | 0.33 | Common equity | Long | India |
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
|
58.22 mm | 901.96 k shares | 0.32 | Common equity | Long | Belgium |
INTERTEK GROUP PLC /GBP/ 0.00000000
|
57.56 mm | 1.06 mm shares | 0.32 | Common equity | Long | UK |
COVESTRO AG /EUR/ 144A 0.00000000
|
57.26 mm | 982.58 k shares | 0.32 | Common equity | Long | Germany |
LINDE PLC 0.00000000
|
57.02 mm | 138.84 k shares | 0.32 | Common equity | Long | USA |
IMCD NV /EUR/ 0.00000000
|
56.68 mm | 325.46 k shares | 0.32 | Common equity | Long | Netherlands |
RAIA DROGASIL SA /BRL/ 0.00000000
|
56.62 mm | 9.35 mm shares | 0.31 | Common equity | Long | Brazil |
SAINSBURY (J) PLC /GBP/ 0.00000000
|
56.52 mm | 14.66 mm shares | 0.31 | Common equity | Long | UK |
ADVANTEST CORP /JPY/ 0.00000000
|
56.43 mm | 1.67 mm shares | 0.31 | Common equity | Long | Japan |
ING ING Groep N.V. | 55.67 mm | 3.71 mm shares | 0.31 | Common equity | Long | Netherlands |
ADIDAS AG /EUR/ 0.00000000
|
55.06 mm | 270.95 k shares | 0.31 | Common equity | Long | Germany |
KOMATSU LTD /JPY/ 0.00000000
|
54.85 mm | 2.11 mm shares | 0.31 | Common equity | Long | Japan |
NOKIA OYJ /EUR/ 0.00000000
|
54.79 mm | 16.09 mm shares | 0.30 | Common equity | Long | Finland |
EXOR NV /EUR/ 0.00000000
|
54.25 mm | 541.99 k shares | 0.30 | Common equity | Long | Netherlands |
XERO LTD /AUD/ 0.00000000
|
54.16 mm | 709.89 k shares | 0.30 | Common equity | Long | New Zealand |
GLENCORE PLC /GBP/ 0.00000000
|
53.81 mm | 8.95 mm shares | 0.30 | Common equity | Long | Switzerland |
TOKYO ELECTRON LTD /JPY/ 0.00000000
|
53.75 mm | 302.40 k shares | 0.30 | Common equity | Long | Japan |
MGA Magna International Inc. | 53.46 mm | 904.77 k shares | 0.30 | Common equity | Long | Canada |
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000
|
52.80 mm | 5.82 mm shares | 0.29 | Common equity | Long | Ireland |
TELEPERFORMANCE /EUR/ 0.00000000
|
52.57 mm | 359.06 k shares | 0.29 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 52.36 mm | 799.15 k shares | 0.29 | Common equity | Long | Canada |
RELX PLC /GBP/ 0.00000000
|
52.10 mm | 1.31 mm shares | 0.29 | Common equity | Long | UK |
SHISEIDO CO LTD /JPY/ 0.00000000
|
51.04 mm | 1.69 mm shares | 0.28 | Common equity | Long | Japan |
DIAGEO PLC /GBP/ 0.00000000
|
49.85 mm | 1.37 mm shares | 0.28 | Common equity | Long | UK |
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
|
49.70 mm | 14.61 mm shares | 0.28 | Common equity | Long | Taiwan |
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
|
49.68 mm | 1.57 mm shares | 0.28 | Common equity | Long | Denmark |
ASHTEAD GROUP PLC /GBP/ 0.00000000
|
49.44 mm | 711.25 k shares | 0.27 | Common equity | Long | UK |
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000
|
48.15 mm | 39.43 mm shares | 0.27 | Common equity | Long | Japan |
WEIR GROUP PLC/THE /GBP/ 0.00000000
|
47.69 mm | 1.98 mm shares | 0.27 | Common equity | Long | UK |
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000
|
46.50 mm | 8.30 mm shares | 0.26 | Common equity | Long | Hong Kong |
SPOT Spotify Technology S.A. | 46.32 mm | 246.49 k shares | 0.26 | Common equity | Long | Sweden |
EPIROC AB-A /SEK/ 0.00000000
|
46.27 mm | 2.30 mm shares | 0.26 | Common equity | Long | Sweden |
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
|
45.68 mm | 258.85 k shares | 0.25 | Common equity | Long | Ireland |
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
|
45.40 mm | 1.09 mm shares | 0.25 | Common equity | Long | Japan |
JULIUS BAER GROUP LTD /CHF/ 0.00000000
|
45.18 mm | 805.31 k shares | 0.25 | Common equity | Long | Switzerland |
SYSMEX CORP /JPY/ 0.00000000
|
45.13 mm | 811.74 k shares | 0.25 | Common equity | Long | Japan |
RELIANCE INDUSTRIES LTD /INR/ 0.00000000
|
44.85 mm | 1.44 mm shares | 0.25 | Common equity | Long | India |
GAMES WORKSHOP GROUP PLC /GBP/ 0.00000000
|
44.69 mm | 355.61 k shares | 0.25 | Common equity | Long | UK |
COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000
|
44.64 mm | 386.80 k shares | 0.25 | Common equity | Long | Japan |
WISE PLC - A /GBP/ 0.00000000
|
44.46 mm | 4.00 mm shares | 0.25 | Common equity | Long | UK |
EPAM EPAM Systems Inc | 44.32 mm | 149.07 k shares | 0.25 | Common equity | Long | USA |
REMY COINTREAU /EUR/ 0.00000000
|
43.71 mm | 342.66 k shares | 0.24 | Common equity | Long | France |
UNICREDIT SPA /EUR/ 0.00000000
|
43.58 mm | 1.60 mm shares | 0.24 | Common equity | Long | Italy |
UNICHARM CORP /JPY/ 0.00000000
|
43.35 mm | 1.20 mm shares | 0.24 | Common equity | Long | Japan |
FMX Mexican Economic Development Inc | 43.12 mm | 330.81 k shares | 0.24 | Common equity | Long | Mexico |
AMBEV SA /BRL/ 0.00000000
|
41.59 mm | 14.80 mm shares | 0.23 | Common equity | Long | Brazil |
NIPPON PAINT CO LTD /JPY/ 0.00000000
|
40.35 mm | 5.00 mm shares | 0.22 | Common equity | Long | Japan |
MINEBEA MITSUMI INC /JPY/ 0.00000000
|
39.93 mm | 1.95 mm shares | 0.22 | Common equity | Long | Japan |
ACCOR SA /EUR/ 0.00000000
|
39.83 mm | 1.04 mm shares | 0.22 | Common equity | Long | France |
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
|
39.54 mm | 10.36 mm shares | 0.22 | Common equity | Long | UK |
SHIMANO INC /JPY/ 0.00000000
|
39.19 mm | 254.40 k shares | 0.22 | Common equity | Long | Japan |
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000
|
38.73 mm | 1.13 mm shares | 0.22 | Common equity | Long | Hong Kong |
GEBERIT AG-REG /CHF/ 0.00000000
|
37.47 mm | 58.37 k shares | 0.21 | Common equity | Long | Switzerland |
RYAAY Ryanair Holdings Plc | 36.92 mm | 276.84 k shares | 0.21 | Common equity | Long | Ireland |
DANSKE BANK A/S /DKK/ 0.00000000
|
36.43 mm | 1.36 mm shares | 0.20 | Common equity | Long | Denmark |
NEMETSCHEK SE /EUR/ 0.00000000
|
35.82 mm | 414.95 k shares | 0.20 | Common equity | Long | Germany |
ASSA ABLOY AB-B /SEK/ 0.00000000
|
35.70 mm | 1.24 mm shares | 0.20 | Common equity | Long | Sweden |
UNITED SPIRITS LTD /INR/ 0.00000000
|
35.68 mm | 2.66 mm shares | 0.20 | Common equity | Long | India |
BRIDGESTONE CORP /JPY/ 0.00000000
|
35.59 mm | 861.80 k shares | 0.20 | Common equity | Long | Japan |
SUBARU CORP /JPY/ 0.00000000
|
35.52 mm | 1.95 mm shares | 0.20 | Common equity | Long | Japan |
TORAY INDUSTRIES INC /JPY/ 0.00000000
|
35.18 mm | 6.79 mm shares | 0.20 | Common equity | Long | Japan |
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
|
35.03 mm | 284.19 k shares | 0.19 | Common equity | Long | Germany |
WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000
|
35.03 mm | 8.33 mm shares | 0.19 | Common equity | Long | Mexico |
DSV DKK1 /DKK/ 0.00000000
|
34.48 mm | 196.22 k shares | 0.19 | Common equity | Long | Denmark |
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000
|
34.30 mm | 2.34 mm shares | 0.19 | Common equity | Long | Japan |
EDENRED /EUR/ 0.00000000
|
33.69 mm | 562.89 k shares | 0.19 | Common equity | Long | France |
TRAVIS PERKINS PLC /GBP/ 0.00000000
|
32.36 mm | 3.07 mm shares | 0.18 | Common equity | Long | UK |
COLOPLAST-B /DKK/ 0.00000000
|
31.97 mm | 279.75 k shares | 0.18 | Common equity | Long | Denmark |
BRENNTAG SE /EUR/ 0.00000000
|
31.66 mm | 344.44 k shares | 0.18 | Common equity | Long | Germany |
CNHI CNH Industrial NV | 31.05 mm | 2.53 mm shares | 0.17 | Common equity | Long | UK |
NATWEST GROUP PLC /GBP/ 0.00000000
|
30.34 mm | 10.89 mm shares | 0.17 | Common equity | Long | UK |
TRAINLINE PLC /GBP/ 144A 0.00000000
|
29.66 mm | 7.23 mm shares | 0.16 | Common equity | Long | UK |
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000
|
29.54 mm | 507.40 k shares | 0.16 | Common equity | Long | Japan |
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
|
29.39 mm | 1.53 mm shares | 0.16 | Common equity | Long | Japan |
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000
|
29.37 mm | 263.98 k shares | 0.16 | Common equity | Long | Germany |
LY CORP /JPY/ 0.00000000
|
28.89 mm | 8.17 mm shares | 0.16 | Common equity | Long | Japan |
BUNZL PLC /GBP/ 0.00000000
|
28.59 mm | 703.65 k shares | 0.16 | Common equity | Long | UK |
HARGREAVES LANSDOWN PLC /GBP/ 0.00000000
|
28.24 mm | 3.02 mm shares | 0.16 | Common equity | Long | UK |
SAMPO OYJ-A SHS /EUR/ 0.00000000
|
28.24 mm | 644.50 k shares | 0.16 | Common equity | Long | Finland |
FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000
|
28.19 mm | 1.20 mm shares | 0.16 | Common equity | Long | Japan |
MMYT MakeMyTrip Ltd | 27.77 mm | 591.08 k shares | 0.15 | Common equity | Long | India |
BAYER AG-REG /EUR/ 0.00000000
|
27.55 mm | 742.61 k shares | 0.15 | Common equity | Long | Germany |
LONZA GROUP AG-REG /CHF/ 0.00000000
|
27.36 mm | 64.90 k shares | 0.15 | Common equity | Long | Switzerland |
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000
|
27.19 mm | 1.09 mm shares | 0.15 | Common equity | Long | Japan |
TDK CORP /JPY/ 0.00000000
|
27.14 mm | 572.20 k shares | 0.15 | Common equity | Long | Japan |
MDT Medtronic Plc | 26.14 mm | 317.31 k shares | 0.15 | Common equity | Long | Ireland |
DNB BANK ASA /NOK/ 0.00000000
|
26.02 mm | 1.22 mm shares | 0.14 | Common equity | Long | Norway |
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000
|
25.92 mm | 857.40 k shares | 0.14 | Common equity | Long | Japan |
COCHLEAR LTD /AUD/ 0.00000000
|
25.07 mm | 123.22 k shares | 0.14 | Common equity | Long | Australia |
KONINKLIJKE KPN NV /EUR/ 0.00000000
|
24.97 mm | 7.25 mm shares | 0.14 | Common equity | Long | Netherlands |
ENTAIN PLC /GBP/ 0.00000000
|
24.84 mm | 1.97 mm shares | 0.14 | Common equity | Long | UK |
BIDU Baidu Inc | 24.65 mm | 1.66 mm shares | 0.14 | Common equity | Long | China |
BURBERRY GROUP PLC /GBP/ 0.00000000
|
23.71 mm | 1.31 mm shares | 0.13 | Common equity | Long | UK |
RENESAS ELECTRONICS CORP /JPY/ 0.00000000
|
23.53 mm | 1.32 mm shares | 0.13 | Common equity | Long | Japan |
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000
|
23.50 mm | 816.63 k shares | 0.13 | Common equity | Long | Netherlands |
ESSILORLUXOTTICA /EUR/ 0.00000000
|
23.15 mm | 115.28 k shares | 0.13 | Common equity | Long | France |