Fund profile
Tickers
DIEFX, DIEZX
Fund manager
Total assets
$2.50 bn
Liabilities
$44.33 mm
Net assets
$2.45 bn
Number of holdings
1.73 k
Top 200 of 1730 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING MARKETS ETF 0.00000000
|
54.39 mm | 1.10 mm shares | 2.22 | Common equity | Long | USA |
BlackRock Fund Advisors | 33.25 mm | 658.27 k shares | 1.36 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
|
29.82 mm | 533.44 k shares | 1.22 | Common equity | Long | Korea, Republic of |
Federated Government Obligations Fund | 29.07 mm | 29.07 mm other units | 1.19 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 27.40 mm | 1.50 mm shares | 1.12 | Common equity | Long | Taiwan |
JULIUS BAER GROUP LTD /CHF/ 0.00000000
|
21.65 mm | 427.19 k shares | 0.88 | Common equity | Long | Switzerland |
ENB Enbridge Inc | 20.80 mm | 595.60 k shares | 0.85 | Common equity | Long | Canada |
AKER BP ASA /NOK/ 0.00000000
|
20.41 mm | 716.45 k shares | 0.83 | Common equity | Long | Norway |
AIA GROUP LTD /HKD/ 0.00000000
|
19.88 mm | 2.32 mm shares | 0.81 | Common equity | Long | Hong Kong |
AKZO NOBEL N.V. /EUR/ 0.00000000
|
19.08 mm | 248.35 k shares | 0.78 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 19.08 mm | 578.73 k shares | 0.78 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 18.38 mm | 188.85 k shares | 0.75 | Common equity | Long | Taiwan |
HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000
|
17.55 mm | 223.43 k shares | 0.72 | Common equity | Long | Germany |
MICHELIN (CGDE) /EUR/ 0.00000000
|
17.55 mm | 522.84 k shares | 0.72 | Common equity | Long | France |
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000
|
17.03 mm | 6.35 mm shares | 0.69 | Common equity | Long | Hong Kong |
OLYMPUS CORP /JPY/ 0.00000000
|
17.03 mm | 1.15 mm shares | 0.69 | Common equity | Long | Japan |
SKF AB-B SHARES /SEK/ 0.00000000
|
16.71 mm | 888.54 k shares | 0.68 | Common equity | Long | Sweden |
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000
|
16.52 mm | 549.97 k shares | 0.67 | Common equity | Long | UK |
MELI MercadoLibre Inc | 16.51 mm | 10.19 k shares | 0.67 | Common equity | Long | Uruguay |
SCHNEIDER ELEC SA /EUR/ 0.00000000
|
16.47 mm | 89.38 k shares | 0.67 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 16.32 mm | 23.97 k shares | 0.67 | Common equity | Long | Netherlands |
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000
|
16.15 mm | 5.55 mm shares | 0.66 | Common equity | Long | UK |
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
|
15.98 mm | 1.16 mm shares | 0.65 | Common equity | Long | Japan |
SNN Smith & Nephew plc | 15.94 mm | 1.23 mm shares | 0.65 | Common equity | Long | UK |
ENEL SPA /EUR/ 0.00000000
|
15.83 mm | 2.24 mm shares | 0.65 | Common equity | Long | Italy |
TOTALENERGIES SE /EUR/ 0.00000000
|
15.22 mm | 223.52 k shares | 0.62 | Common equity | Long | France |
SAP SE /EUR/ 0.00000000
|
14.95 mm | 94.57 k shares | 0.61 | Common equity | Long | Germany |
BASF SE /EUR/ 0.00000000
|
14.84 mm | 319.59 k shares | 0.61 | Common equity | Long | Germany |
NESTLE SA-REG /CHF/ 0.00000000
|
14.84 mm | 130.37 k shares | 0.60 | Common equity | Long | Switzerland |
SK HYNIX INC /KRW/ 0.00000000
|
14.80 mm | 143.31 k shares | 0.60 | Common equity | Long | Korea, Republic of |
MAKITA CORP /JPY/ 0.00000000
|
14.50 mm | 550.60 k shares | 0.59 | Common equity | Long | Japan |
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000
|
14.36 mm | 389.80 k shares | 0.59 | Common equity | Long | Japan |
THALES SA /EUR/ 0.00000000
|
14.00 mm | 93.84 k shares | 0.57 | Common equity | Long | France |
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000
|
13.99 mm | 686.30 k shares | 0.57 | Common equity | Long | Singapore |
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
|
13.84 mm | 18.64 k shares | 0.56 | Common equity | Long | France |
MINEBEA MITSUMI INC /JPY/ 0.00000000
|
13.61 mm | 714.80 k shares | 0.55 | Common equity | Long | Japan |
EQUINOR ASA /NOK/ 0.00000000
|
13.59 mm | 424.70 k shares | 0.55 | Common equity | Long | Norway |
CENTRICA PLC /GBP/ 0.00000000
|
13.42 mm | 7.12 mm shares | 0.55 | Common equity | Long | UK |
EURONEXT NV /EUR/ 144A 0.00000000
|
12.90 mm | 155.12 k shares | 0.53 | Common equity | Long | Netherlands |
DEUTSCHE BOERSE AG /EUR/ 0.00000000
|
12.69 mm | 66.84 k shares | 0.52 | Common equity | Long | Germany |
CONTINENTAL AG /EUR/ 0.00000000
|
12.56 mm | 162.78 k shares | 0.51 | Common equity | Long | Germany |
GETINGE AB-B SHS /SEK/ 0.00000000
|
12.53 mm | 588.40 k shares | 0.51 | Common equity | Long | Sweden |
CDNS Cadence Design Systems, Inc. | 12.25 mm | 44.84 k shares | 0.50 | Common equity | Long | USA |
HONDA MOTOR CO LTD /JPY/ 0.00000000
|
12.21 mm | 1.19 mm shares | 0.50 | Common equity | Long | Japan |
KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000
|
12.08 mm | 48.12 k shares | 0.49 | Common equity | Long | China |
HDFC BANK LIMITED /INR/ 0.00000000
|
12.02 mm | 641.78 k shares | 0.49 | Common equity | Long | India |
DHL GROUP /EUR/ 0.00000000
|
11.91 mm | 254.31 k shares | 0.49 | Common equity | Long | Germany |
CLP HOLDINGS LTD /HKD/ 0.00000000
|
11.89 mm | 1.53 mm shares | 0.48 | Common equity | Long | Hong Kong |
ARKEMA /EUR/ 0.00000000
|
11.83 mm | 116.39 k shares | 0.48 | Common equity | Long | France |
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000
|
11.83 mm | 2.36 mm shares | 0.48 | Common equity | Long | Hong Kong |
KOITO MANUFACTURING CO LTD /JPY/ 0.00000000
|
11.78 mm | 779.00 k shares | 0.48 | Common equity | Long | Japan |
DS SMITH PLC /GBP/ 0.00000000
|
11.68 mm | 3.18 mm shares | 0.48 | Common equity | Long | UK |
LEGRAND SA /EUR/ 0.00000000
|
11.46 mm | 118.84 k shares | 0.47 | Common equity | Long | France |
NABTESCO CORP /JPY/ 0.00000000
|
11.08 mm | 592.80 k shares | 0.45 | Common equity | Long | Japan |
KOMATSU LTD /JPY/ 0.00000000
|
11.07 mm | 434.20 k shares | 0.45 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 11.06 mm | 98.78 k shares | 0.45 | Common equity | Long | Canada |
RANDSTAD NV /EUR/ 0.00000000
|
11.04 mm | 185.74 k shares | 0.45 | Common equity | Long | Netherlands |
ELEKTA AB-B SHS /SEK/ 0.00000000
|
10.93 mm | 1.40 mm shares | 0.45 | Common equity | Long | Sweden |
BAJAJ FINANCE LTD /INR/ 0.00000000
|
10.88 mm | 127.15 k shares | 0.44 | Common equity | Long | India |
PERSIMMON PLC /GBP/ 0.00000000
|
10.62 mm | 670.30 k shares | 0.43 | Common equity | Long | UK |
BAE SYSTEMS PLC /GBP/ 0.00000000
|
10.52 mm | 793.22 k shares | 0.43 | Common equity | Long | UK |
NSK LTD /JPY/ 0.00000000
|
10.47 mm | 2.00 mm shares | 0.43 | Common equity | Long | Japan |
ST JAMES'S PLACE PLC /GBP/ 0.00000000
|
10.14 mm | 1.24 mm shares | 0.41 | Common equity | Long | UK |
RHEINMETALL AG /EUR/ 0.00000000
|
10.07 mm | 33.50 k shares | 0.41 | Common equity | Long | Germany |
PRNDY Pernod Ricard S a | 9.95 mm | 57.61 k shares | 0.41 | Common equity | Long | France |
AMADEUS IT GROUP SA /EUR/ 0.00000000
|
9.95 mm | 145.16 k shares | 0.41 | Common equity | Long | Spain |
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000
|
9.85 mm | 16.99 mm shares | 0.40 | Common equity | Long | Indonesia |
ELECTROLUX AB-B /SEK/ 0.00000000
|
9.76 mm | 988.21 k shares | 0.40 | Common equity | Long | Sweden |
TITAN CO LTD /INR/ 0.00000000
|
9.61 mm | 229.91 k shares | 0.39 | Common equity | Long | India |
BOLIDEN AB /SEK/ 0.00000000
|
9.53 mm | 357.22 k shares | 0.39 | Common equity | Long | Sweden |
CAPGEMINI SE /EUR/ 0.00000000
|
9.42 mm | 46.00 k shares | 0.38 | Common equity | Long | France |
AIB GROUP PLC /EUR/ 0.00000000
|
9.31 mm | 2.00 mm shares | 0.38 | Common equity | Long | Ireland |
UBS UBS Group AG - Registered Shares | 9.21 mm | 326.83 k shares | 0.38 | Common equity | Long | Switzerland |
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | 9.20 mm | 100.52 k shares | 0.37 | Preferred equity | Long | Germany |
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
|
8.87 mm | 32.85 k shares | 0.36 | Common equity | Long | Switzerland |
PROSUS NV /EUR/ 0.00000000
|
8.84 mm | 266.60 k shares | 0.36 | Common equity | Long | Netherlands |
TOSOH CORP /JPY/ 0.00000000
|
8.69 mm | 654.30 k shares | 0.35 | Common equity | Long | Japan |
DIAGEO PLC /GBP/ 0.00000000
|
8.67 mm | 247.62 k shares | 0.35 | Common equity | Long | UK |
STORA ENSO OYJ-R SHS /EUR/ 0.00000000
|
8.59 mm | 661.16 k shares | 0.35 | Common equity | Long | Finland |
BABA Alibaba Group Holding Ltd | 8.46 mm | 113.01 k shares | 0.34 | Common equity | Long | China |
EXPERIAN PLC /GBP/ 0.00000000
|
8.25 mm | 224.70 k shares | 0.34 | Common equity | Long | Ireland |
TCEHY Tencent Holdings Ltd | 8.15 mm | 195.97 k shares | 0.33 | Common equity | Long | China |
AZIMUT HOLDING SPA /EUR/ 0.00000000
|
8.02 mm | 329.85 k shares | 0.33 | Common equity | Long | Italy |
WOODSIDE ENERGY GR NPV /AUD/ 0.00000000
|
7.79 mm | 381.83 k shares | 0.32 | Common equity | Long | Australia |
CAIXABANK SA /EUR/ 0.00000000
|
7.79 mm | 1.73 mm shares | 0.32 | Common equity | Long | Spain |
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
|
7.64 mm | 319.21 k shares | 0.31 | Common equity | Long | Germany |
RESONA HOLDINGS INC /JPY/ 0.00000000
|
7.48 mm | 1.44 mm shares | 0.30 | Common equity | Long | Japan |
HALEON PLC /GBP/ 0.00000000
|
7.43 mm | 1.77 mm shares | 0.30 | Common equity | Long | UK |
IBN ICICI Bank Ltd. | 7.42 mm | 334.83 k shares | 0.30 | Common equity | Long | India |
CRH PLC 0.00000000
|
7.36 mm | 117.29 k shares | 0.30 | Common equity | Long | Ireland |
ACCOR SA /EUR/ 0.00000000
|
7.29 mm | 209.95 k shares | 0.30 | Common equity | Long | France |
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000
|
7.24 mm | 4.34 k shares | 0.30 | Common equity | Long | Switzerland |
STAR HEALTH & ALLIED INSURAN /INR/ 0.00000000
|
7.18 mm | 1.04 mm shares | 0.29 | Common equity | Long | India |
SIBANYE STILLWATER LTD /ZAR/ 0.00000000
|
7.16 mm | 6.49 mm shares | 0.29 | Common equity | Long | South Africa |
ENTAIN PLC /GBP/ 0.00000000
|
7.14 mm | 702.62 k shares | 0.29 | Common equity | Long | UK |
NATWEST GROUP PLC /GBP/ 0.00000000
|
6.95 mm | 2.64 mm shares | 0.28 | Common equity | Long | UK |
TOTVS SA /BRL/ 0.00000000
|
6.95 mm | 1.03 mm shares | 0.28 | Common equity | Long | Brazil |
DISCO CORP /JPY/ 0.00000000
|
6.92 mm | 32.30 k shares | 0.28 | Common equity | Long | Japan |
SMC CORP /JPY/ 0.00000000
|
6.90 mm | 13.70 k shares | 0.28 | Common equity | Long | Japan |
TOTO LTD /JPY/ 0.00000000
|
6.89 mm | 268.70 k shares | 0.28 | Common equity | Long | Japan |
SHIMADZU CORP /JPY/ 0.00000000
|
6.85 mm | 264.20 k shares | 0.28 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 6.63 mm | 87.85 k shares | 0.27 | Common equity | Long | Switzerland |
IMI PLC /GBP/ 0.00000000
|
6.59 mm | 333.16 k shares | 0.27 | Common equity | Long | UK |
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000
|
6.56 mm | 51.52 k shares | 0.27 | Common equity | Long | India |
TOYO SUISAN KAISHA LTD /JPY/ 0.00000000
|
6.49 mm | 122.10 k shares | 0.26 | Common equity | Long | Japan |
ADI Analog Devices Inc. | 6.44 mm | 35.13 k shares | 0.26 | Common equity | Long | USA |
WOLTF Wolters Kluwer N V | 6.44 mm | 46.83 k shares | 0.26 | Common equity | Long | Netherlands |
ESSILORLUXOTTICA /EUR/ 0.00000000
|
6.38 mm | 33.40 k shares | 0.26 | Common equity | Long | France |
GLENCORE PLC /GBP/ 0.00000000
|
6.12 mm | 1.09 mm shares | 0.25 | Common equity | Long | Switzerland |
KEYENCE CORP /JPY/ 0.00000000
|
6.03 mm | 14.18 k shares | 0.25 | Common equity | Long | Japan |
SUZANO SA /BRL/ 0.00000000
|
6.02 mm | 550.82 k shares | 0.25 | Common equity | Long | Brazil |
LOCALIZA RENT A CAR /BRL/ 0.00000000
|
5.98 mm | 490.13 k shares | 0.24 | Common equity | Long | Brazil |
NVO Novo Nordisk | 5.97 mm | 58.64 k shares | 0.24 | Common equity | Long | Denmark |
VALMET OYJ /EUR/ 0.00000000
|
5.94 mm | 222.49 k shares | 0.24 | Common equity | Long | Finland |
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000
|
5.85 mm | 625.18 k shares | 0.24 | Common equity | Long | Ireland |
NTPC LTD /INR/ 0.00000000
|
5.84 mm | 1.86 mm shares | 0.24 | Common equity | Long | India |
YUHAN CORP /KRW/ 0.00000000
|
5.78 mm | 122.43 k shares | 0.24 | Common equity | Long | Korea, Republic of |
HINDUSTAN UNILEVER LTD /INR/ 0.00000000
|
5.73 mm | 187.99 k shares | 0.23 | Common equity | Long | India |
GALP ENERGIA SGPS SA B /EUR/ 0.00000000
|
5.71 mm | 382.25 k shares | 0.23 | Common equity | Long | Portugal |
TMX GROUP LTD /CAD/ 0.00000000
|
5.69 mm | 263.53 k shares | 0.23 | Common equity | Long | Canada |
CSU Constellation Software Inc | 5.63 mm | 2.40 k shares | 0.23 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 5.60 mm | 48.32 k shares | 0.23 | Common equity | Long | Canada |
LOJAS RENNER S.A. /BRL/ 0.00000000
|
5.60 mm | 1.68 mm shares | 0.23 | Common equity | Long | Brazil |
AXIS BANK LTD /INR/ 0.00000000
|
5.55 mm | 431.20 k shares | 0.23 | Common equity | Long | India |
SAFRAN SA /EUR/ 0.00000000
|
5.48 mm | 31.13 k shares | 0.22 | Common equity | Long | France |
A Agilent Technologies Inc. | 5.44 mm | 42.55 k shares | 0.22 | Common equity | Long | USA |
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000
|
5.34 mm | 150.10 k shares | 0.22 | Common equity | Long | Japan |
XP XP Inc - Ordinary Shares | 5.33 mm | 228.78 k shares | 0.22 | Common equity | Long | Brazil |
CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000
|
5.11 mm | 380.66 k shares | 0.21 | Common equity | Long | India |
L'OREAL /EUR/ 0.00000000
|
5.08 mm | 10.80 k shares | 0.21 | Common equity | Long | France |
INTER & CO INC - BDR /BRL/ 0.00000000
|
5.01 mm | 953.55 k shares | 0.20 | Common equity | Long | Brazil |
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000
|
4.97 mm | 198.70 k shares | 0.20 | Common equity | Long | Sweden |
KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000
|
4.97 mm | 3.57 mm shares | 0.20 | Common equity | Long | China |
ASTRAZENECA PLC-SPONS ADR 0.00000000
|
4.95 mm | 76.57 k shares | 0.20 | Common equity | Long | UK |
CANADIAN PACIFIC KANSAS CITY 0.00000000
|
4.93 mm | 68.43 k shares | 0.20 | Common equity | Long | Canada |
ROHTO PHARMACEUTICAL CO LTD /JPY/ 0.00000000
|
4.92 mm | 235.50 k shares | 0.20 | Common equity | Long | Japan |
TATA TECHNOLOGIES CO /INR/ 0.00000000
|
4.72 mm | 300.00 k shares | 0.19 | Common equity | Long | India |
HIROSE ELECTRIC CO LTD /JPY/ 0.00000000
|
4.70 mm | 42.01 k shares | 0.19 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
|
4.68 mm | 41.61 k shares | 0.19 | Common equity | Long | UK |
SONY GROUP CORP /JPY/ 0.00000000
|
4.67 mm | 54.20 k shares | 0.19 | Common equity | Long | Japan |
PRO MEDICUS LTD /AUD/ 0.00000000
|
4.65 mm | 79.50 k shares | 0.19 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 4.57 mm | 62.75 k shares | 0.19 | Common equity | Long | Canada |
BEIERSDORF AG /EUR/ 0.00000000
|
4.54 mm | 32.41 k shares | 0.19 | Common equity | Long | Germany |
WPM Wheaton Precious Metals Corp | 4.52 mm | 92.47 k shares | 0.18 | Common equity | Long | Canada |
HDB HDFC Bank Ltd. | 4.51 mm | 75.06 k shares | 0.18 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 4.47 mm | 103.57 k shares | 0.18 | Common equity | Long | China |
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000
|
4.45 mm | 119.90 k shares | 0.18 | Common equity | Long | Japan |
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
|
4.44 mm | 3.36 k shares | 0.18 | Common equity | Long | Switzerland |
HEINEKEN NV /EUR/ 0.00000000
|
4.41 mm | 48.27 k shares | 0.18 | Common equity | Long | Netherlands |
NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000
|
4.40 mm | 1.43 mm shares | 0.18 | Common equity | Long | China |
GIVAUDAN-REG /CHF/ 0.00000000
|
4.32 mm | 1.15 k shares | 0.18 | Common equity | Long | Switzerland |
JAPAN ELEVATOR SERVICE HOLDI /JPY/ 0.00000000
|
4.27 mm | 267.60 k shares | 0.17 | Common equity | Long | Japan |
RYANAIR HOLDINGS-SP ADR 0.00000000
|
4.25 mm | 35.99 k shares | 0.17 | Common equity | Long | Ireland |
NOVO NORDISK A/S-B /DKK/ 0.00000000
|
4.24 mm | 41.68 k shares | 0.17 | Common equity | Long | Denmark |
SGS SA-REG /CHF/ 0.00000000
|
4.23 mm | 49.69 k shares | 0.17 | Common equity | Long | Switzerland |
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000
|
4.22 mm | 3.60 mm shares | 0.17 | Common equity | Long | Japan |
WCN Waste Connections Inc | 4.17 mm | 30.78 k shares | 0.17 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 4.11 mm | 76.63 k shares | 0.17 | Common equity | Long | Canada |
LARSEN & TOUBRO LTD /INR/ 0.00000000
|
4.11 mm | 109.91 k shares | 0.17 | Common equity | Long | India |
ADIDAS AG /EUR/ 0.00000000
|
4.05 mm | 19.38 k shares | 0.17 | Common equity | Long | Germany |
INTERTEK GROUP PLC /GBP/ 0.00000000
|
4.02 mm | 79.72 k shares | 0.16 | Common equity | Long | UK |
BYTES TECHNOLOGY GROUP PLC /GBP/ 0.00000000
|
3.96 mm | 578.94 k shares | 0.16 | Common equity | Long | UK |
PDD PDD Holdings Inc | 3.91 mm | 26.49 k shares | 0.16 | Common equity | Long | Ireland |
DASSAULT AVIATION SA /EUR/ 0.00000000
|
3.86 mm | 19.41 k shares | 0.16 | Common equity | Long | France |
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
|
3.83 mm | 102.70 k shares | 0.16 | Common equity | Long | Japan |
DASSAULT SYSTEMES SE /EUR/ 0.00000000
|
3.82 mm | 81.34 k shares | 0.16 | Common equity | Long | France |
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000
|
3.77 mm | 134.10 k shares | 0.15 | Common equity | Long | Japan |
KPIT TECHNOLOGIES LTD /INR/ 0.00000000
|
3.75 mm | 209.53 k shares | 0.15 | Common equity | Long | India |
JTC PLC /GBP/ 144A 0.00000000
|
3.74 mm | 398.80 k shares | 0.15 | Common equity | Long | Jersey |
POWER FINANCE CORPORATION /INR/ 0.00000000
|
3.71 mm | 915.04 k shares | 0.15 | Common equity | Long | India |
WTW Willis Towers Watson Public Limited Co | 3.71 mm | 15.06 k shares | 0.15 | Common equity | Long | UK |
SIKA AG-REG /CHF/ 0.00000000
|
3.69 mm | 13.61 k shares | 0.15 | Common equity | Long | Switzerland |
BRKR Bruker Corp | 3.68 mm | 56.48 k shares | 0.15 | Common equity | Long | USA |
EPIROC AB-A /SEK/ 0.00000000
|
3.63 mm | 194.41 k shares | 0.15 | Common equity | Long | Sweden |
ASSA ABLOY AB-B /SEK/ 0.00000000
|
3.58 mm | 139.62 k shares | 0.15 | Common equity | Long | Sweden |
SYMRISE AG /EUR/ 0.00000000
|
3.56 mm | 31.72 k shares | 0.15 | Common equity | Long | Germany |
MRAAY Murata Manufacturing Co Ltd | 3.56 mm | 182.40 k shares | 0.15 | Common equity | Long | Japan |
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000
|
3.55 mm | 15.87 k shares | 0.14 | Common equity | Long | Switzerland |
GEA GROUP AG /EUR/ 0.00000000
|
3.52 mm | 95.87 k shares | 0.14 | Common equity | Long | Germany |
PUMA SE /EUR/ 0.00000000
|
3.49 mm | 54.21 k shares | 0.14 | Common equity | Long | Germany |
BPER BANCA /EUR/ 0.00000000
|
3.47 mm | 926.99 k shares | 0.14 | Common equity | Long | Italy |
MITSUBISHI MOTORS CORP /JPY/ 0.00000000
|
3.39 mm | 1.04 mm shares | 0.14 | Common equity | Long | Japan |
SIMPLO TECHNOLOGY CO LTD /TWD/ 0.00000000
|
3.38 mm | 279.00 k shares | 0.14 | Common equity | Long | Taiwan |
HEMNET GROUP AB /SEK/ 0.00000000
|
3.31 mm | 146.14 k shares | 0.14 | Common equity | Long | Sweden |
PBR Petroleo Brasileiro S.A. Petrobras | 3.30 mm | 226.72 k shares | 0.13 | Common equity | Long | Brazil |
CHIBA BANK LTD/THE /JPY/ 0.00000000
|
3.29 mm | 439.70 k shares | 0.13 | Common equity | Long | Japan |
QUALITAS CONTROLADORA SAB CV /MXN/ 0.00000000
|
3.29 mm | 359.28 k shares | 0.13 | Common equity | Long | Mexico |
LEENO INDUSTRIAL INC /KRW/ 0.00000000
|
3.27 mm | 21.26 k shares | 0.13 | Common equity | Long | Korea, Republic of |
VONOVIA SE /EUR/ 0.00000000
|
3.26 mm | 117.25 k shares | 0.13 | Common equity | Long | Germany |
SOJITZ CORPORATION /JPY/ 0.00000000
|
3.21 mm | 144.30 k shares | 0.13 | Common equity | Long | Japan |
RADIANT OPTO-ELECTRONICS COR /TWD/ 0.00000000
|
3.19 mm | 759.00 k shares | 0.13 | Common equity | Long | Taiwan |
YOUGOV PLC /GBP/ 0.00000000
|
3.19 mm | 242.48 k shares | 0.13 | Common equity | Long | UK |
JOHNS LYNG GROUP LTD /AUD/ 0.00000000
|
3.18 mm | 810.49 k shares | 0.13 | Common equity | Long | Australia |
LINDE PLC 0.00000000
|
3.16 mm | 7.65 k shares | 0.13 | Common equity | Long | USA |
NATIONAL BANK OF CANADA /CAD/ 0.00000000
|
3.16 mm | 47.66 k shares | 0.13 | Common equity | Long | Canada |
SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000
|
3.15 mm | 313.72 k shares | 0.13 | Common equity | Long | China |
DAIICHI SANKYO CO LTD /JPY/ 0.00000000
|
3.15 mm | 116.20 k shares | 0.13 | Common equity | Long | Japan |
ASHTEAD GROUP PLC /GBP/ 0.00000000
|
3.15 mm | 52.27 k shares | 0.13 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 3.09 mm | 7.47 k shares | 0.13 | Common equity | Long | USA |
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000
|
3.07 mm | 86.10 k shares | 0.12 | Common equity | Long | Hong Kong |