Fund profile
Tickers
CIUEX
Fund manager
Total assets
$16.05 bn
Liabilities
$15.03 mm
Net assets
$16.04 bn
Number of holdings
635.00
Top 200 of 635 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE /EUR/ 0.00000000
|
1.06 bn | 4.62 mm shares | 6.59 | Common equity | Long | Germany |
ASML ASML Holding N.V. | 1.04 bn | 1.25 mm shares | 6.49 | Common equity | Long | Netherlands |
NOVO NORDISK A/S-B /DKK/ 0.00000000
|
976.54 mm | 8.23 mm shares | 6.09 | Common equity | Long | Denmark |
NESTLE SA-REG /CHF/ 0.00000000
|
782.45 mm | 7.79 mm shares | 4.88 | Common equity | Long | Switzerland |
DIAGEO PLC /GBP/ 0.00000000
|
320.90 mm | 9.19 mm shares | 2.00 | Common equity | Long | UK |
HSBC HOLDINGS PLC /GBP/ 0.00000000
|
282.66 mm | 31.51 mm shares | 1.76 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing Company Limited | 282.06 mm | 9.35 mm shares | 1.76 | Common equity | Long | Taiwan |
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
|
258.28 mm | 336.79 k shares | 1.61 | Common equity | Long | France |
SHELL PLC-NEW /GBP/ 0.00000000
|
235.52 mm | 7.26 mm shares | 1.47 | Common equity | Long | UK |
AIR LIQUIDE SA /EUR/ 0.00000000
|
232.13 mm | 1.20 mm shares | 1.45 | Common equity | Long | France |
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
|
227.82 mm | 3.44 mm shares | 1.42 | Common equity | Long | Belgium |
UL Unilever PLC | 227.15 mm | 3.50 mm shares | 1.42 | Common equity | Long | UK |
AZN AstraZeneca PLC | 221.68 mm | 1.42 mm shares | 1.38 | Common equity | Long | UK |
ALLIANZ SE REGISTERED /EUR/ 0.00000000
|
200.28 mm | 608.89 k shares | 1.25 | Common equity | Long | Germany |
RIO TINTO PLC /GBP/ 0.00000000
|
190.87 mm | 2.69 mm shares | 1.19 | Common equity | Long | UK |
UBS UBS Group AG | 142.04 mm | 4.59 mm shares | 0.89 | Common equity | Long | Switzerland |
GLENCORE PLC /GBP/ 0.00000000
|
141.65 mm | 24.73 mm shares | 0.88 | Common equity | Long | Jersey |
NOVARTIS AG-REG /CHF/ 0.00000000
|
138.90 mm | 1.21 mm shares | 0.87 | Common equity | Long | Switzerland |
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
|
137.57 mm | 429.89 k shares | 0.86 | Common equity | Long | Switzerland |
ZFSVF Zurich Insurance Group AG | 137.46 mm | 227.52 k shares | 0.86 | Common equity | Long | Switzerland |
SIEMENS AG-REG /EUR/ 0.00000000
|
134.09 mm | 662.79 k shares | 0.84 | Common equity | Long | Germany |
SCHNEIDER ELEC SA /EUR/ 0.00000000
|
125.46 mm | 475.95 k shares | 0.78 | Common equity | Long | France |
L'OREAL /EUR/ 0.00000000
|
118.57 mm | 264.34 k shares | 0.74 | Common equity | Long | France |
TOTALENERGIES SE /EUR/ 0.00000000
|
118.55 mm | 1.83 mm shares | 0.74 | Common equity | Long | France |
PDRDF Pernod Ricard SA | 117.36 mm | 775.73 k shares | 0.73 | Common equity | Long | France |
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
|
114.64 mm | 208.05 k shares | 0.71 | Common equity | Long | Germany |
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
|
111.38 mm | 813.55 k shares | 0.69 | Common equity | Long | UK |
BANCO SANTANDER SA /EUR/ 0.00000000
|
110.84 mm | 21.63 mm shares | 0.69 | Common equity | Long | Spain |
AXA SA /EUR/ 0.00000000
|
108.76 mm | 2.83 mm shares | 0.68 | Common equity | Long | France |
HOLCIM LTD /CHF/ 0.00000000
|
106.13 mm | 1.08 mm shares | 0.66 | Common equity | Long | Switzerland |
GIVAUDAN-REG /CHF/ 0.00000000
|
105.34 mm | 19.20 k shares | 0.66 | Common equity | Long | Switzerland |
SIKA AG-REG /CHF/ 0.00000000
|
105.07 mm | 316.98 k shares | 0.66 | Common equity | Long | Switzerland |
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
|
104.48 mm | 657.92 k shares | 0.65 | Common equity | Long | Switzerland |
RELX PLC /GBP/ 0.00000000
|
104.00 mm | 2.20 mm shares | 0.65 | Common equity | Long | UK |
BP PLC /GBP/ 0.00000000
|
99.30 mm | 19.04 mm shares | 0.62 | Common equity | Long | UK |
ANGLO AMERICAN PLC /GBP/ 0.00000000
|
98.52 mm | 3.03 mm shares | 0.61 | Common equity | Long | UK |
BASF SE /EUR/ 0.00000000
|
98.36 mm | 1.86 mm shares | 0.61 | Common equity | Long | Germany |
HEINEKEN NV /EUR/ 0.00000000
|
97.81 mm | 1.10 mm shares | 0.61 | Common equity | Long | Netherlands |
BNP PARIBAS /EUR/ 0.00000000
|
97.50 mm | 1.42 mm shares | 0.61 | Common equity | Long | France |
ASM INTERNATIONAL NV /EUR/ 0.00000000
|
97.01 mm | 147.03 k shares | 0.60 | Common equity | Long | Netherlands |
HERMES INTERNATIONAL /EUR/ 0.00000000
|
95.45 mm | 38.76 k shares | 0.60 | Common equity | Long | France |
UNICREDIT SPA /EUR/ 0.00000000
|
90.32 mm | 2.06 mm shares | 0.56 | Common equity | Long | Italy |
INTESA SANPAOLO /EUR/ 0.00000000
|
87.35 mm | 20.41 mm shares | 0.54 | Common equity | Long | Italy |
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000
|
86.91 mm | 8.05 mm shares | 0.54 | Common equity | Long | Spain |
ING ING Groep N.V. | 83.63 mm | 4.61 mm shares | 0.52 | Common equity | Long | Netherlands |
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
|
83.48 mm | 106.17 mm shares | 0.52 | Common equity | Long | UK |
SANOFI /EUR/ 0.00000000
|
80.30 mm | 697.39 k shares | 0.50 | Common equity | Long | France |
ABBNY ABB Ltd | 80.23 mm | 1.38 mm shares | 0.50 | Common equity | Long | Switzerland |
GSK PLC /GBP/ 0.00000000
|
77.47 mm | 3.80 mm shares | 0.48 | Common equity | Long | UK |
AIRBUS SE /EUR/ 0.00000000
|
75.99 mm | 519.20 k shares | 0.47 | Common equity | Long | Netherlands |
BARCLAYS PLC /GBP/ 0.00000000
|
75.46 mm | 25.12 mm shares | 0.47 | Common equity | Long | UK |
INVESTOR AB-B SHS /SEK/ 0.00000000
|
74.43 mm | 2.42 mm shares | 0.46 | Common equity | Long | Sweden |
3I GROUP PLC /GBP/ 0.00000000
|
73.36 mm | 1.66 mm shares | 0.46 | Common equity | Long | UK |
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
|
70.95 mm | 10.02 mm shares | 0.44 | Common equity | Long | UK |
SAFRAN SA /EUR/ 0.00000000
|
70.54 mm | 299.77 k shares | 0.44 | Common equity | Long | France |
IBERDROLA SA /EUR/ 0.00000000
|
68.57 mm | 4.44 mm shares | 0.43 | Common equity | Long | Spain |
SWISS RE LTD /CHF/ 0.00000000
|
64.89 mm | 468.91 k shares | 0.40 | Common equity | Long | Switzerland |
DEUTSCHE BOERSE AG /EUR/ 0.00000000
|
62.25 mm | 265.15 k shares | 0.39 | Common equity | Long | Germany |
CCEP Coca-Cola Europacific Partners PLC | 62.18 mm | 789.55 k shares | 0.39 | Common equity | Long | UK |
BAE SYSTEMS PLC /GBP/ 0.00000000
|
59.43 mm | 3.58 mm shares | 0.37 | Common equity | Long | UK |
RACE Ferrari N.V. | 58.38 mm | 124.58 k shares | 0.36 | Common equity | Long | Netherlands |
EXPERIAN PLC /GBP/ 0.00000000
|
56.96 mm | 1.08 mm shares | 0.36 | Common equity | Long | Jersey |
HALEON PLC /GBP/ 0.00000000
|
53.68 mm | 10.26 mm shares | 0.33 | Common equity | Long | UK |
DSM-FIRMENICH AG /EUR/ 0.00000000
|
53.37 mm | 386.70 k shares | 0.33 | Common equity | Long | Switzerland |
FUTURE CONTRACT ON EURO STOXX 50 DEC24 /EUR/ 0.00000000 | 53.30 mm | 952.00 contracts | 0.33 | Equity derivative | N/A | Germany |
NVZMY Novozymes A/S | 52.78 mm | 733.16 k shares | 0.33 | Common equity | Long | Denmark |
ADIDAS AG /EUR/ 0.00000000
|
52.53 mm | 198.25 k shares | 0.33 | Common equity | Long | Germany |
NATWEST GROUP PLC /GBP/ 0.00000000
|
52.35 mm | 11.31 mm shares | 0.33 | Common equity | Long | UK |
NORDEA BANK ABP /EUR/ 0.00000000
|
51.99 mm | 4.40 mm shares | 0.32 | Common equity | Long | Finland |
VINCI SA /EUR/ 0.00000000
|
51.01 mm | 436.37 k shares | 0.32 | Common equity | Long | France |
MBGYY Mercedes-Benz Group AG | 47.97 mm | 740.27 k shares | 0.30 | Common equity | Long | Germany |
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
|
47.75 mm | 31.67 k shares | 0.30 | Common equity | Long | Switzerland |
ADYEN NV /EUR/ 144A 0.00000000
|
47.50 mm | 30.34 k shares | 0.30 | Common equity | Long | Netherlands |
PRUDENTIAL PLC /GBP/ 0.00000000
|
47.35 mm | 5.10 mm shares | 0.30 | Common equity | Long | UK |
ENEL SPA /EUR/ 0.00000000
|
47.01 mm | 5.88 mm shares | 0.29 | Common equity | Long | Italy |
GENERALI /EUR/ 0.00000000
|
45.91 mm | 1.59 mm shares | 0.29 | Common equity | Long | Italy |
DB Deutsche Bank AG | 45.78 mm | 2.64 mm shares | 0.29 | Common equity | Long | Germany |
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
|
45.31 mm | 2.34 mm shares | 0.28 | Common equity | Long | Sweden |
CARLSBERG AS-B /DKK/ 0.00000000
|
43.51 mm | 365.39 k shares | 0.27 | Common equity | Long | Denmark |
FUTURE CONTRACT ON FTSE 100 IDX FUT DEC24 /GBP/ 0.00000000 | 43.00 mm | 388.00 contracts | 0.27 | Equity derivative | N/A | UK |
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000
|
40.89 mm | 321.00 shares | 0.25 | Common equity | Long | Switzerland |
ASHTEAD GROUP PLC /GBP/ 0.00000000
|
39.87 mm | 514.55 k shares | 0.25 | Common equity | Long | UK |
DHL GROUP /EUR/ 0.00000000
|
39.68 mm | 889.61 k shares | 0.25 | Common equity | Long | Germany |
STANDARD CHARTERED PLC/GBP/ 0.00000000
|
39.13 mm | 3.69 mm shares | 0.24 | Common equity | Long | UK |
SYMRISE AG /EUR/ 0.00000000
|
38.20 mm | 276.04 k shares | 0.24 | Common equity | Long | Germany |
HEINEKEN HOLDING NV /EUR/ 0.00000000
|
37.47 mm | 495.94 k shares | 0.23 | Common equity | Long | Netherlands |
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000
|
37.42 mm | 2.90 k shares | 0.23 | Common equity | Long | Switzerland |
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000
|
37.40 mm | 44.69 k shares | 0.23 | Common equity | Long | Switzerland |
UPM-KYMMENE OYJ /EUR/ 0.00000000
|
37.14 mm | 1.11 mm shares | 0.23 | Common equity | Long | Finland |
VOLVO AB-B SHS /SEK/ 0.00000000
|
36.83 mm | 1.39 mm shares | 0.23 | Common equity | Long | Sweden |
WTKWY Wolters Kluwer N.V. | 36.58 mm | 216.88 k shares | 0.23 | Common equity | Long | Netherlands |
SAMPO OYJ-A SHS /EUR/ 0.00000000
|
36.40 mm | 780.41 k shares | 0.23 | Common equity | Long | Finland |
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
|
36.23 mm | 397.27 k shares | 0.23 | Common equity | Long | France |
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000
|
33.90 mm | 2.21 mm shares | 0.21 | Common equity | Long | Sweden |
BTI British American Tobacco p.l.c. | 33.88 mm | 929.19 k shares | 0.21 | Common equity | Long | UK |
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000
|
33.52 mm | 11.06 mm shares | 0.21 | Common equity | Long | UK |
AVIVA PLC /GBP/ 0.00000000
|
32.30 mm | 4.99 mm shares | 0.20 | Common equity | Long | UK |
COCA-COLA HBC AG-DI /GBP/ 0.00000000
|
32.18 mm | 902.57 k shares | 0.20 | Common equity | Long | Switzerland |
GMAB Genmab A/S | 32.06 mm | 132.25 k shares | 0.20 | Common equity | Long | Denmark |
NGG National Grid plc | 30.94 mm | 2.24 mm shares | 0.19 | Common equity | Long | UK |
HEIDELBERG MATERIALS AG /EUR/ 0.00000000
|
30.92 mm | 283.83 k shares | 0.19 | Common equity | Long | Germany |
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000
|
30.79 mm | 241.41 k shares | 0.19 | Common equity | Long | Netherlands |
DSV DKK1 /DKK/ 0.00000000
|
30.71 mm | 149.20 k shares | 0.19 | Common equity | Long | Denmark |
CAIXABANK SA /EUR/ 0.00000000
|
30.30 mm | 5.08 mm shares | 0.19 | Common equity | Long | Spain |
ENI SPA /EUR/ 0.00000000
|
29.58 mm | 1.94 mm shares | 0.18 | Common equity | Long | Italy |
ASSA ABLOY AB-B /SEK/ 0.00000000
|
29.24 mm | 868.06 k shares | 0.18 | Common equity | Long | Sweden |
STLA Stellantis N.V. | 28.97 mm | 2.09 mm shares | 0.18 | Common equity | Long | Netherlands |
DANSKE BANK A/S /DKK/ 0.00000000
|
28.95 mm | 962.52 k shares | 0.18 | Common equity | Long | Denmark |
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000
|
27.66 mm | 312.71 k shares | 0.17 | Common equity | Long | Germany |
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000
|
26.77 mm | 93.77 k shares | 0.17 | Common equity | Long | Germany |
NEMETSCHEK SE /EUR/ 0.00000000
|
26.57 mm | 255.67 k shares | 0.17 | Common equity | Long | Germany |
LEGRAND SA /EUR/ 0.00000000
|
26.35 mm | 228.70 k shares | 0.16 | Common equity | Long | France |
KERING /EUR/ 0.00000000
|
26.23 mm | 91.11 k shares | 0.16 | Common equity | Long | France |
COMMERZBANK AG /EUR/ 0.00000000
|
25.93 mm | 1.41 mm shares | 0.16 | Common equity | Long | Germany |
EBKDY Erste Group Bank AG | 25.75 mm | 469.92 k shares | 0.16 | Common equity | Long | Austria |
DNB BANK ASA /NOK/ 0.00000000
|
25.61 mm | 1.25 mm shares | 0.16 | Common equity | Long | Norway |
MT ArcelorMittal S.A. | 25.53 mm | 974.97 k shares | 0.16 | Common equity | Long | Luxembourg |
KBC GROUP NV /EUR/ 0.00000000
|
25.50 mm | 320.53 k shares | 0.16 | Common equity | Long | Belgium |
COMPASS GROUP PLC /GBP/ 0.00000000
|
25.37 mm | 791.24 k shares | 0.16 | Common equity | Long | UK |
ANTOFAGASTA PLC /GBP/ 0.00000000
|
25.35 mm | 940.54 k shares | 0.16 | Common equity | Long | UK |
SWEDBANK AB - A SHARES /SEK/ 0.00000000
|
25.14 mm | 1.18 mm shares | 0.16 | Common equity | Long | Sweden |
SOCIETE GENERALE SA /EUR/ 0.00000000
|
25.13 mm | 1.01 mm shares | 0.16 | Common equity | Long | France |
AKZO NOBEL N.V. /EUR/ 0.00000000
|
25.06 mm | 354.70 k shares | 0.16 | Common equity | Long | Netherlands |
COVESTRO AG /EUR/ 144A 0.00000000
|
24.48 mm | 392.87 k shares | 0.15 | Common equity | Long | Germany |
E.ON SE /EUR/ 0.00000000
|
24.20 mm | 1.62 mm shares | 0.15 | Common equity | Long | Germany |
ATLAS COPCO AB-B SHS /SEK/ 0.00000000
|
23.38 mm | 1.36 mm shares | 0.15 | Common equity | Long | Sweden |
ENGIE /EUR/ 0.00000000
|
22.87 mm | 1.32 mm shares | 0.14 | Common equity | Long | France |
CREDIT AGRICOLE SA /EUR/ 0.00000000
|
22.62 mm | 1.48 mm shares | 0.14 | Common equity | Long | France |
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
|
21.61 mm | 203.49 k shares | 0.13 | Common equity | Long | Germany |
MEDIATEK INC /TWD/ 0.00000000
|
21.27 mm | 577.00 k shares | 0.13 | Common equity | Long | Taiwan |
NN GROUP NV /EUR/ 0.00000000
|
21.00 mm | 420.79 k shares | 0.13 | Common equity | Long | Netherlands |
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
|
20.93 mm | 2.04 mm shares | 0.13 | Common equity | Long | Sweden |
RHEINMETALL AG /EUR/ 0.00000000
|
20.77 mm | 38.21 k shares | 0.13 | Common equity | Long | Germany |
SANDVIK AB /SEK/ 0.00000000
|
20.76 mm | 927.71 k shares | 0.13 | Common equity | Long | Sweden |
SIEMENS ENERGY AG /EUR/ 0.00000000
|
20.61 mm | 558.14 k shares | 0.13 | Common equity | Long | Germany |
BAYER AG-REG /EUR/ 0.00000000
|
20.35 mm | 601.42 k shares | 0.13 | Common equity | Long | Germany |
MONDI PLC /GBP/ 0.00000000
|
20.08 mm | 1.05 mm shares | 0.13 | Common equity | Long | UK |
DVCMY Davide Campari-Milano N.V. | 19.96 mm | 2.36 mm shares | 0.12 | Common equity | Long | Netherlands |
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
|
19.87 mm | 324.75 k shares | 0.12 | Common equity | Long | UK |
FER Ferrovial SE | 19.61 mm | 456.30 k shares | 0.12 | Common equity | Long | Netherlands |
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000
|
19.58 mm | 10.57 k shares | 0.12 | Common equity | Long | Switzerland |
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
|
19.36 mm | 879.82 k shares | 0.12 | Common equity | Long | Denmark |
BOLIDEN AB /SEK/ 0.00000000
|
19.31 mm | 568.84 k shares | 0.12 | Common equity | Long | Sweden |
GEBERIT AG-REG /CHF/ 0.00000000
|
18.95 mm | 29.03 k shares | 0.12 | Common equity | Long | Switzerland |
NORSK HYDRO ASA /NOK/ 0.00000000
|
18.90 mm | 2.93 mm shares | 0.12 | Common equity | Long | Norway |
FUTURE CONTRACT ON STOXX EUROPE 600 DEC24 /EUR/ 0.00000000 | 18.82 mm | 643.00 contracts | 0.12 | Equity derivative | N/A | Germany |
BUNZL PLC /GBP/ 0.00000000
|
18.79 mm | 396.83 k shares | 0.12 | Common equity | Long | UK |
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000
|
18.36 mm | 1.26 mm shares | 0.11 | Common equity | Long | Sweden |
ADMIRAL GROUP PLC /GBP/ 0.00000000
|
18.01 mm | 483.15 k shares | 0.11 | Common equity | Long | UK |
EQUINOR ASA /NOK/ 0.00000000
|
17.98 mm | 710.71 k shares | 0.11 | Common equity | Long | Norway |
CRODA INTERNATIONAL PLC /GBP/ 0.00000000
|
17.88 mm | 316.40 k shares | 0.11 | Common equity | Long | UK |
EQT AB /SEK/ 0.00000000
|
17.83 mm | 519.47 k shares | 0.11 | Common equity | Long | Sweden |
KONE OYJ-B /EUR/ 0.00000000
|
17.66 mm | 295.25 k shares | 0.11 | Common equity | Long | Finland |
PRYSMIAN SPA /EUR/ 0.00000000
|
17.32 mm | 238.08 k shares | 0.11 | Common equity | Long | Italy |
JULIUS BAER GROUP LTD /CHF/ 0.00000000
|
17.27 mm | 286.42 k shares | 0.11 | Common equity | Long | Switzerland |
MONCLER SPA /EUR/ 0.00000000
|
17.12 mm | 269.25 k shares | 0.11 | Common equity | Long | Italy |
RWE AG /EUR/ 0.00000000
|
16.65 mm | 456.88 k shares | 0.10 | Common equity | Long | Germany |
PANDORA A/S /DKK/ 0.00000000
|
16.54 mm | 100.34 k shares | 0.10 | Common equity | Long | Denmark |
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000
|
16.45 mm | 499.80 k shares | 0.10 | Common equity | Long | France |
BEIERSDORF AG /EUR/ 0.00000000
|
16.42 mm | 109.07 k shares | 0.10 | Common equity | Long | Germany |
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
|
16.36 mm | 556.91 k shares | 0.10 | Common equity | Long | Germany |
ZLDPF Zealand Pharma A/S | 16.35 mm | 134.38 k shares | 0.10 | Common equity | Long | Denmark |
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000
|
16.24 mm | 432.44 k shares | 0.10 | Common equity | Long | Germany |
AER AerCap Holdings N.V. | 16.15 mm | 170.52 k shares | 0.10 | Common equity | Long | Netherlands |
BANCO DE SABADELL SA /EUR/ 0.00000000
|
16.08 mm | 7.57 mm shares | 0.10 | Common equity | Long | Spain |
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000
|
15.94 mm | 1.43 mm shares | 0.10 | Common equity | Long | Ireland |
TOYOTA MOTOR CORP /JPY/ 0.00000000
|
15.70 mm | 873.60 k shares | 0.10 | Common equity | Long | Japan |
TESCO PLC /GBP/ 0.00000000
|
15.50 mm | 3.23 mm shares | 0.10 | Common equity | Long | UK |
STORA ENSO OYJ-R SHS /EUR/ 0.00000000
|
15.49 mm | 1.21 mm shares | 0.10 | Common equity | Long | Finland |
SGS SA-REG /CHF/ 0.00000000
|
14.97 mm | 134.10 k shares | 0.09 | Common equity | Long | Switzerland |
EXOR NV /EUR/ 0.00000000
|
14.83 mm | 138.37 k shares | 0.09 | Common equity | Long | Netherlands |
MTU AERO ENGINES AG /EUR/ 0.00000000
|
14.80 mm | 47.34 k shares | 0.09 | Common equity | Long | Germany |
FINECOBANK SPA /EUR/ 0.00000000
|
14.60 mm | 850.93 k shares | 0.09 | Common equity | Long | Italy |
RTO Rentokil Initial plc | 14.52 mm | 2.97 mm shares | 0.09 | Common equity | Long | UK |
AENA SME SA /EUR/ 144A 0.00000000
|
14.49 mm | 65.94 k shares | 0.09 | Common equity | Long | Spain |
AIB GROUP PLC /EUR/ 0.00000000
|
14.45 mm | 2.52 mm shares | 0.09 | Common equity | Long | Ireland |
SIG COMBIBLOC GROUP AG /CHF/ 0.00000000
|
14.17 mm | 635.73 k shares | 0.09 | Common equity | Long | Switzerland |
UCBJF UCB SA | 13.95 mm | 77.27 k shares | 0.09 | Common equity | Long | Belgium |
MKGAF Merck KGaA | 13.94 mm | 78.99 k shares | 0.09 | Common equity | Long | Germany |
BALOISE HOLDING AG /CHF/ 0.00000000
|
13.82 mm | 67.59 k shares | 0.09 | Common equity | Long | Switzerland |
SYENSQO SA /EUR/ 0.00000000
|
13.66 mm | 154.13 k shares | 0.09 | Common equity | Long | Belgium |
REPSOL SA /EUR/ 0.00000000
|
13.59 mm | 1.03 mm shares | 0.08 | Common equity | Long | Spain |
AEGON LTD /EUR/ 0.00000000
|
13.57 mm | 2.11 mm shares | 0.08 | Common equity | Long | Bermuda |
THALES SA /EUR/ 0.00000000
|
13.36 mm | 84.04 k shares | 0.08 | Common equity | Long | France |
AGEAS /EUR/ 0.00000000
|
13.25 mm | 248.26 k shares | 0.08 | Common equity | Long | Belgium |
EDENRED /EUR/ 0.00000000
|
13.16 mm | 347.41 k shares | 0.08 | Common equity | Long | France |
INTERTEK GROUP PLC /GBP/ 0.00000000
|
13.09 mm | 189.38 k shares | 0.08 | Common equity | Long | UK |
SSE PLC /GBP/ 0.00000000
|
12.82 mm | 508.74 k shares | 0.08 | Common equity | Long | UK |
KGSPF Kingspan Group plc | 12.75 mm | 135.99 k shares | 0.08 | Common equity | Long | Ireland |
TRYG A/S /DKK/ 0.00000000
|
12.53 mm | 528.28 k shares | 0.08 | Common equity | Long | Denmark |
EVONIK INDUSTRIES AG /EUR/ 0.00000000
|
12.47 mm | 532.84 k shares | 0.08 | Common equity | Long | Germany |
EPIROC AB-A /SEK/ 0.00000000
|
12.35 mm | 570.36 k shares | 0.08 | Common equity | Long | Sweden |
EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000
|
12.26 mm | 14.60 k shares | 0.08 | Common equity | Long | Switzerland |
ERNXY Euronext N.V. | 12.18 mm | 112.25 k shares | 0.08 | Common equity | Long | Netherlands |
BANCO BPM SPA /EUR/ 0.00000000
|
12.15 mm | 1.80 mm shares | 0.08 | Common equity | Long | Italy |
ALFA LAVAL AB /SEK/ 0.00000000
|
12.15 mm | 252.75 k shares | 0.08 | Common equity | Long | Sweden |
ASR NEDERLAND NV /EUR/ 0.00000000
|
12.08 mm | 246.41 k shares | 0.08 | Common equity | Long | Netherlands |
VAT GROUP AG /CHF/ 144A 0.00000000
|
12.01 mm | 23.48 k shares | 0.07 | Common equity | Long | Switzerland |
MEDIOBANCA SPA /EUR/ 0.00000000
|
11.95 mm | 699.31 k shares | 0.07 | Common equity | Long | Italy |
ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000
|
11.54 mm | 638.74 k shares | 0.07 | Common equity | Long | Netherlands |