Fund profile
Tickers
CMIUX
Fund manager
Total assets
$4.86 bn
Liabilities
$21.08 mm
Net assets
$4.84 bn
Number of holdings
891.00
Top 200 of 891 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 241.83 mm | 320.35 k shares | 5.00 | Common equity | Long | Netherlands |
NOVO NORDISK A/S-B /DKK/ 0.00000000
|
218.90 mm | 2.11 mm shares | 4.53 | Common equity | Long | Denmark |
SAP SE /EUR/ 0.00000000
|
195.28 mm | 1.27 mm shares | 4.04 | Common equity | Long | Germany |
NESTLE SA-REG /CHF/ 0.00000000
|
192.45 mm | 1.66 mm shares | 3.98 | Common equity | Long | Switzerland |
DIAGEO PLC /GBP/ 0.00000000
|
95.86 mm | 2.64 mm shares | 1.98 | Common equity | Long | UK |
SHELL PLC-NEW /GBP/ 0.00000000
|
80.19 mm | 2.45 mm shares | 1.66 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
|
80.13 mm | 98.62 k shares | 1.66 | Common equity | Long | France |
AZN Astrazeneca plc | 70.06 mm | 519.41 k shares | 1.45 | Common equity | Long | UK |
NOVARTIS AG-REG /CHF/ 0.00000000
|
69.39 mm | 686.92 k shares | 1.43 | Common equity | Long | Switzerland |
ALLIANZ SE REGISTERED /EUR/ 0.00000000
|
69.21 mm | 258.98 k shares | 1.43 | Common equity | Long | Germany |
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
|
68.44 mm | 235.45 k shares | 1.42 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 66.24 mm | 3.46 mm shares | 1.37 | Common equity | Long | Taiwan |
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
|
65.87 mm | 1.02 mm shares | 1.36 | Common equity | Long | Belgium |
RIO TINTO PLC /GBP/ 0.00000000
|
61.41 mm | 825.65 k shares | 1.27 | Common equity | Long | UK |
TOTALENERGIES SE /EUR/ 0.00000000
|
57.69 mm | 848.47 k shares | 1.19 | Common equity | Long | France |
HSBC HOLDINGS PLC /GBP/ 0.00000000
|
56.95 mm | 7.04 mm shares | 1.18 | Common equity | Long | UK |
AIR LIQUIDE SA /EUR/ 0.00000000
|
56.70 mm | 291.20 k shares | 1.17 | Common equity | Long | France |
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
|
49.13 mm | 93.98 k shares | 1.02 | Common equity | Long | Switzerland |
GLENCORE PLC /GBP/ 0.00000000
|
46.14 mm | 7.68 mm shares | 0.95 | Common equity | Long | Jersey |
SIEMENS AG-REG /EUR/ 0.00000000
|
44.40 mm | 236.65 k shares | 0.92 | Common equity | Long | Germany |
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000
|
43.34 mm | 1.04 mm shares | 0.90 | Common equity | Long | Germany |
PRNDY Pernod Ricard S a | 42.46 mm | 240.27 k shares | 0.88 | Common equity | Long | France |
SANOFI /EUR/ 0.00000000
|
37.91 mm | 381.48 k shares | 0.78 | Common equity | Long | France |
AXA SA /EUR/ 0.00000000
|
37.83 mm | 1.16 mm shares | 0.78 | Common equity | Long | France |
BP PLC /GBP/ 0.00000000
|
37.45 mm | 6.32 mm shares | 0.77 | Common equity | Long | UK |
UBS UBS Group AG - Registered Shares | 36.90 mm | 1.19 mm shares | 0.76 | Common equity | Long | Switzerland |
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
|
36.35 mm | 87.63 k shares | 0.75 | Common equity | Long | Germany |
FUTURE CONTRACT ON EURO STOXX 50 MAR24 /EUR/ 0.00000000 | 34.71 mm | 692.00 contracts | 0.72 | Equity derivative | N/A | Germany |
HEINEKEN NV /EUR/ 0.00000000
|
34.38 mm | 338.35 k shares | 0.71 | Common equity | Long | Netherlands |
SCHNEIDER ELEC SA /EUR/ 0.00000000
|
34.12 mm | 169.47 k shares | 0.71 | Common equity | Long | France |
IBERDROLA SA /EUR/ 0.00000000
|
31.71 mm | 2.42 mm shares | 0.66 | Common equity | Long | Spain |
AIRBUS SE /EUR/ 0.00000000
|
28.59 mm | 185.09 k shares | 0.59 | Common equity | Long | Netherlands |
SIKA AG-REG /CHF/ 0.00000000
|
27.64 mm | 84.75 k shares | 0.57 | Common equity | Long | Switzerland |
STMICROELECTRONICS NV /EUR/ 0.00000000
|
27.24 mm | 543.09 k shares | 0.56 | Common equity | Long | Netherlands |
CRH PLC /GBP/ 0.00000000
|
27.07 mm | 393.36 k shares | 0.56 | Common equity | Long | Ireland |
BASF SE /EUR/ 0.00000000
|
26.72 mm | 496.20 k shares | 0.55 | Common equity | Long | Germany |
BNP PARIBAS /EUR/ 0.00000000
|
26.35 mm | 379.49 k shares | 0.54 | Common equity | Long | France |
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
|
25.75 mm | 186.41 k shares | 0.53 | Common equity | Long | Switzerland |
GSK PLC /GBP/ 0.00000000
|
25.35 mm | 1.37 mm shares | 0.52 | Common equity | Long | UK |
BANCO SANTANDER SA /EUR/ 0.00000000
|
24.46 mm | 5.85 mm shares | 0.51 | Common equity | Long | Spain |
DANONE /EUR/ 0.00000000
|
24.05 mm | 370.76 k shares | 0.50 | Common equity | Long | France |
ENEL SPA /EUR/ 0.00000000
|
24.05 mm | 3.23 mm shares | 0.50 | Common equity | Long | Italy |
HERMES INTERNATIONAL /EUR/ 0.00000000
|
24.04 mm | 11.31 k shares | 0.50 | Common equity | Long | France |
RELX PLC /GBP/ 0.00000000
|
23.35 mm | 588.67 k shares | 0.48 | Common equity | Long | UK |
ANGLO AMERICAN PLC /GBP/ 0.00000000
|
23.32 mm | 931.70 k shares | 0.48 | Common equity | Long | UK |
HOLCIM LTD /CHF/ 0.00000000
|
22.76 mm | 289.74 k shares | 0.47 | Common equity | Long | Switzerland |
BHP GROUP LTD /AUD/ 0.00000000
|
22.49 mm | 658.16 k shares | 0.46 | Common equity | Long | Australia |
ABBNY Abb LTD | 22.10 mm | 497.71 k shares | 0.46 | Common equity | Long | Switzerland |
SWISS RE LTD /CHF/ 0.00000000
|
21.79 mm | 193.67 k shares | 0.45 | Common equity | Long | Switzerland |
GIVAUDAN-REG /CHF/ 0.00000000
|
21.29 mm | 5.13 k shares | 0.44 | Common equity | Long | Switzerland |
PRUDENTIAL PLC /GBP/ 0.00000000
|
19.95 mm | 1.77 mm shares | 0.41 | Common equity | Long | UK |
VINCI SA /EUR/ 0.00000000
|
19.89 mm | 158.07 k shares | 0.41 | Common equity | Long | France |
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000
|
19.64 mm | 2.16 mm shares | 0.41 | Common equity | Long | Spain |
ING ING Groep N.V. | 19.60 mm | 1.31 mm shares | 0.41 | Common equity | Long | Netherlands |
ASM INTERNATIONAL NV /EUR/ 0.00000000
|
19.42 mm | 37.32 k shares | 0.40 | Common equity | Long | Netherlands |
SAFRAN SA /EUR/ 0.00000000
|
18.88 mm | 107.09 k shares | 0.39 | Common equity | Long | France |
TOYOTA MOTOR CORP /JPY/ 0.00000000
|
18.11 mm | 988.30 k shares | 0.37 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
|
17.78 mm | 150.44 k shares | 0.37 | Common equity | Long | UK |
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000
|
16.57 mm | 217.40 k shares | 0.34 | Common equity | Long | Australia |
INTESA SANPAOLO /EUR/ 0.00000000
|
16.43 mm | 5.61 mm shares | 0.34 | Common equity | Long | Italy |
CCEP Coca-Cola Europacific Partners Plc | 16.19 mm | 242.61 k shares | 0.33 | Common equity | Long | UK |
UNICREDIT SPA /EUR/ 0.00000000
|
15.80 mm | 580.18 k shares | 0.33 | Common equity | Long | Italy |
DHL GROUP /EUR/ 0.00000000
|
15.27 mm | 308.59 k shares | 0.32 | Common equity | Long | Germany |
ENI SPA /EUR/ 0.00000000
|
14.85 mm | 875.27 k shares | 0.31 | Common equity | Long | Italy |
CARLSBERG AS-B /DKK/ 0.00000000
|
14.52 mm | 115.70 k shares | 0.30 | Common equity | Long | Denmark |
INVESTOR AB-B SHS /SEK/ 0.00000000
|
14.50 mm | 625.26 k shares | 0.30 | Common equity | Long | Sweden |
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
|
14.44 mm | 837.30 k shares | 0.30 | Common equity | Long | Sweden |
NORDEA BANK ABP /EUR/ 0.00000000
|
14.36 mm | 1.16 mm shares | 0.30 | Common equity | Long | Finland |
FUTURE CONTRACT ON FTSE 100 IDX FUT MAR24 /GBP/ 0.00000000 | 14.14 mm | 143.00 contracts | 0.29 | Equity derivative | N/A | UK |
DEUTSCHE BOERSE AG /EUR/ 0.00000000
|
14.13 mm | 68.63 k shares | 0.29 | Common equity | Long | Germany |
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
|
13.92 mm | 22.96 mm shares | 0.29 | Common equity | Long | UK |
ASSICURAZIONI GENERALI /EUR/ 0.00000000
|
13.75 mm | 650.77 k shares | 0.28 | Common equity | Long | Italy |
BAE SYSTEMS PLC /GBP/ 0.00000000
|
13.46 mm | 951.06 k shares | 0.28 | Common equity | Long | UK |
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000
|
13.17 mm | 18.96 k shares | 0.27 | Common equity | Long | Switzerland |
AIA GROUP LTD /HKD/ 0.00000000
|
13.02 mm | 1.50 mm shares | 0.27 | Common equity | Long | Hong Kong |
HEINEKEN HOLDING NV /EUR/ 0.00000000
|
12.90 mm | 152.29 k shares | 0.27 | Common equity | Long | Netherlands |
ENGIE /EUR/ 0.00000000
|
12.85 mm | 729.52 k shares | 0.27 | Common equity | Long | France |
SAMPO OYJ-A SHS /EUR/ 0.00000000
|
12.70 mm | 289.93 k shares | 0.26 | Common equity | Long | Finland |
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000
|
12.27 mm | 3.84 mm shares | 0.25 | Common equity | Long | UK |
VOLVO AB-B SHS /SEK/ 0.00000000
|
12.24 mm | 471.20 k shares | 0.25 | Common equity | Long | Sweden |
CSL LTD /AUD/ 0.00000000
|
12.24 mm | 62.78 k shares | 0.25 | Common equity | Long | Australia |
BAYER AG-REG /EUR/ 0.00000000
|
12.22 mm | 329.22 k shares | 0.25 | Common equity | Long | Germany |
E.ON SE /EUR/ 0.00000000
|
11.98 mm | 892.04 k shares | 0.25 | Common equity | Long | Germany |
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
|
11.85 mm | 8.20 k shares | 0.25 | Common equity | Long | Switzerland |
KERING /EUR/ 0.00000000
|
11.77 mm | 26.59 k shares | 0.24 | Common equity | Long | France |
ADIDAS AG /EUR/ 0.00000000
|
11.76 mm | 57.85 k shares | 0.24 | Common equity | Long | Germany |
EXPERIAN PLC /GBP/ 0.00000000
|
11.68 mm | 286.30 k shares | 0.24 | Common equity | Long | Jersey |
RWE AG /EUR/ 0.00000000
|
11.43 mm | 251.23 k shares | 0.24 | Common equity | Long | Germany |
UPM-KYMMENE OYJ /EUR/ 0.00000000
|
11.19 mm | 296.69 k shares | 0.23 | Common equity | Long | Finland |
SONY GROUP CORP /JPY/ 0.00000000
|
11.12 mm | 117.50 k shares | 0.23 | Common equity | Long | Japan |
WOLTF Wolters Kluwer N V | 11.01 mm | 77.41 k shares | 0.23 | Common equity | Long | Netherlands |
3I GROUP PLC /GBP/ 0.00000000
|
10.82 mm | 351.62 k shares | 0.22 | Common equity | Long | UK |
BARCLAYS PLC /GBP/ 0.00000000
|
10.68 mm | 5.46 mm shares | 0.22 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 10.64 mm | 374.96 k shares | 0.22 | Common equity | Long | Luxembourg |
EQUINOR ASA /NOK/ 0.00000000
|
10.57 mm | 333.51 k shares | 0.22 | Common equity | Long | Norway |
DSM-FIRMENICH AG /EUR/ 0.00000000
|
10.51 mm | 103.38 k shares | 0.22 | Common equity | Long | Switzerland |
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
|
10.49 mm | 142.21 k shares | 0.22 | Common equity | Long | France |
DSV DKK1 /DKK/ 0.00000000
|
10.18 mm | 57.96 k shares | 0.21 | Common equity | Long | Denmark |
ADYEN NV /EUR/ 144A 0.00000000
|
10.12 mm | 7.84 k shares | 0.21 | Common equity | Long | Netherlands |
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
|
10.01 mm | 2.62 mm shares | 0.21 | Common equity | Long | UK |
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
|
9.95 mm | 314.49 k shares | 0.21 | Common equity | Long | Denmark |
AVIVA PLC /GBP/ 0.00000000
|
9.73 mm | 1.76 mm shares | 0.20 | Common equity | Long | UK |
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000
|
9.71 mm | 80.00 shares | 0.20 | Common equity | Long | Switzerland |
DB Deutsche Bank Aktiengesellschaft | 9.56 mm | 700.03 k shares | 0.20 | Common equity | Long | Germany |
ASHTEAD GROUP PLC /GBP/ 0.00000000
|
9.49 mm | 136.46 k shares | 0.20 | Common equity | Long | UK |
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000
|
9.26 mm | 38.72 k shares | 0.19 | Common equity | Long | Germany |
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000
|
9.25 mm | 61.26 k shares | 0.19 | Common equity | Long | Netherlands |
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000
|
9.13 mm | 1.06 mm shares | 0.19 | Common equity | Long | Japan |
ASSA ABLOY AB-B /SEK/ 0.00000000
|
8.98 mm | 310.94 k shares | 0.19 | Common equity | Long | Sweden |
LEGRAND SA /EUR/ 0.00000000
|
8.57 mm | 82.32 k shares | 0.18 | Common equity | Long | France |
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000
|
8.53 mm | 270.03 k shares | 0.18 | Common equity | Long | France |
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000
|
8.47 mm | 405.37 k shares | 0.18 | Common equity | Long | Australia |
SYMRISE AG /EUR/ 0.00000000
|
8.11 mm | 73.82 k shares | 0.17 | Common equity | Long | Germany |
KERRY GROUP PLC-A /EUR/ 0.00000000
|
7.97 mm | 91.80 k shares | 0.16 | Common equity | Long | Ireland |
KEYENCE CORP /JPY/ 0.00000000
|
7.95 mm | 18.10 k shares | 0.16 | Common equity | Long | Japan |
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000
|
7.93 mm | 573.18 k shares | 0.16 | Common equity | Long | Sweden |
AKZO NOBEL N.V. /EUR/ 0.00000000
|
7.86 mm | 94.86 k shares | 0.16 | Common equity | Long | Netherlands |
TOKYO ELECTRON LTD /JPY/ 0.00000000
|
7.82 mm | 44.00 k shares | 0.16 | Common equity | Long | Japan |
COCA-COLA HBC AG-DI /GBP/ 0.00000000
|
7.62 mm | 259.66 k shares | 0.16 | Common equity | Long | Switzerland |
SANDVIK AB /SEK/ 0.00000000
|
7.20 mm | 331.64 k shares | 0.15 | Common equity | Long | Sweden |
ATLAS COPCO AB-B SHS /SEK/ 0.00000000
|
7.20 mm | 484.70 k shares | 0.15 | Common equity | Long | Sweden |
DNB BANK ASA /NOK/ 0.00000000
|
7.10 mm | 334.16 k shares | 0.15 | Common equity | Long | Norway |
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000
|
7.10 mm | 169.80 k shares | 0.15 | Common equity | Long | Japan |
SOCIETE GENERALE SA /EUR/ 0.00000000
|
7.10 mm | 266.85 k shares | 0.15 | Common equity | Long | France |
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000
|
7.09 mm | 591.00 shares | 0.15 | Common equity | Long | Switzerland |
WESTPAC BANKING CORP /AUD/ 0.00000000
|
7.08 mm | 453.93 k shares | 0.15 | Common equity | Long | Australia |
MEDIATEK INC /TWD/ 0.00000000
|
7.03 mm | 213.00 k shares | 0.15 | Common equity | Long | Taiwan |
STANDARD CHARTERED PLC/GBP/ 0.00000000
|
7.02 mm | 827.77 k shares | 0.15 | Common equity | Long | UK |
REPSOL SA /EUR/ 0.00000000
|
7.02 mm | 473.54 k shares | 0.15 | Common equity | Long | Spain |
HEIDELBERG MATERIALS AG /EUR/ 0.00000000
|
6.94 mm | 77.60 k shares | 0.14 | Common equity | Long | Germany |
DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000
|
6.94 mm | 614.18 k shares | 0.14 | Common equity | Long | Netherlands |
MKGAF Merck KGaA | 6.90 mm | 43.31 k shares | 0.14 | Common equity | Long | Germany |
GMAB Genmab | 6.88 mm | 21.59 k shares | 0.14 | Common equity | Long | Denmark |
NN GROUP NV /EUR/ 0.00000000
|
6.87 mm | 173.89 k shares | 0.14 | Common equity | Long | Netherlands |
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000
|
6.87 mm | 388.96 k shares | 0.14 | Common equity | Long | Australia |
DANSKE BANK A/S /DKK/ 0.00000000
|
6.66 mm | 249.24 k shares | 0.14 | Common equity | Long | Denmark |
GEBERIT AG-REG /CHF/ 0.00000000
|
6.65 mm | 10.36 k shares | 0.14 | Common equity | Long | Switzerland |
NORSK HYDRO ASA /NOK/ 0.00000000
|
6.54 mm | 972.99 k shares | 0.14 | Common equity | Long | Norway |
EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000
|
6.35 mm | 1.26 mm shares | 0.13 | Common equity | Long | Portugal |
BOLIDEN AB /SEK/ 0.00000000
|
6.28 mm | 200.58 k shares | 0.13 | Common equity | Long | Sweden |
COVESTRO AG /EUR/ 144A 0.00000000
|
6.27 mm | 107.56 k shares | 0.13 | Common equity | Long | Germany |
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000
|
6.26 mm | 166.63 k shares | 0.13 | Common equity | Long | Germany |
NOVOZYMES A/S-B SHARES /DKK/ 0.00000000
|
6.25 mm | 113.73 k shares | 0.13 | Common equity | Long | Denmark |
HITACHI LTD /JPY/ 0.00000000
|
6.21 mm | 86.40 k shares | 0.13 | Common equity | Long | Japan |
SWEDBANK AB - A SHARES /SEK/ 0.00000000
|
6.20 mm | 306.68 k shares | 0.13 | Common equity | Long | Sweden |
ANTOFAGASTA PLC /GBP/ 0.00000000
|
6.18 mm | 289.19 k shares | 0.13 | Common equity | Long | UK |
CAIXABANK SA /EUR/ 0.00000000
|
6.14 mm | 1.49 mm shares | 0.13 | Common equity | Long | Spain |
NEMETSCHEK SE /EUR/ 0.00000000
|
6.06 mm | 70.17 k shares | 0.13 | Common equity | Long | Germany |
AEGON LTD /EUR/ 0.00000000
|
6.06 mm | 1.04 mm shares | 0.13 | Common equity | Long | Bermuda |
MACQUARIE GROUP LTD /AUD/ 0.00000000
|
6.01 mm | 47.99 k shares | 0.12 | Common equity | Long | Australia |
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000
|
5.98 mm | 198.48 k shares | 0.12 | Common equity | Long | UK |
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
|
5.97 mm | 236.10 k shares | 0.12 | Common equity | Long | Singapore |
KBC GROUP NV /EUR/ 0.00000000
|
5.87 mm | 90.45 k shares | 0.12 | Common equity | Long | Belgium |
FERROVIAL SE /EUR/ 0.00000000
|
5.86 mm | 160.62 k shares | 0.12 | Common equity | Long | Netherlands |
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000
|
5.83 mm | 16.90 k shares | 0.12 | Common equity | Long | Switzerland |
NATWEST GROUP PLC /GBP/ 0.00000000
|
5.80 mm | 2.08 mm shares | 0.12 | Common equity | Long | UK |
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000
|
5.76 mm | 118.40 k shares | 0.12 | Common equity | Long | Japan |
SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000
|
5.74 mm | 144.78 k shares | 0.12 | Common equity | Long | Ireland |
WESFARMERS LTD /AUD/ 0.00000000
|
5.73 mm | 147.39 k shares | 0.12 | Common equity | Long | Australia |
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
|
5.73 mm | 526.91 k shares | 0.12 | Common equity | Long | Sweden |
ADMIRAL GROUP PLC /GBP/ 0.00000000
|
5.72 mm | 167.22 k shares | 0.12 | Common equity | Long | UK |
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
|
5.62 mm | 134.30 k shares | 0.12 | Common equity | Long | Japan |
CREDIT AGRICOLE SA /EUR/ 0.00000000
|
5.49 mm | 386.09 k shares | 0.11 | Common equity | Long | France |
EDENRED /EUR/ 0.00000000
|
5.40 mm | 90.19 k shares | 0.11 | Common equity | Long | France |
MONDI PLC /GBP/ 0.00000000
|
5.28 mm | 270.00 k shares | 0.11 | Common equity | Long | UK |
KONE OYJ-B /EUR/ 0.00000000
|
5.28 mm | 105.55 k shares | 0.11 | Common equity | Long | Finland |
WOODSIDE ENERGY GR NPV /AUD/ 0.00000000
|
5.20 mm | 246.26 k shares | 0.11 | Common equity | Long | Australia |
MITSUBISHI CORP /JPY/ 0.00000000
|
5.09 mm | 319.80 k shares | 0.11 | Common equity | Long | Japan |
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000
|
5.04 mm | 336.38 k shares | 0.10 | Common equity | Long | Sweden |
NINTENDO CO LTD /JPY/ 0.00000000
|
5.04 mm | 96.80 k shares | 0.10 | Common equity | Long | Japan |
ERSTE GROUP BANK AG /EUR/ 0.00000000
|
5.02 mm | 124.05 k shares | 0.10 | Common equity | Long | Austria |
CRODA INTERNATIONAL PLC /GBP/ 0.00000000
|
4.99 mm | 77.65 k shares | 0.10 | Common equity | Long | UK |
CHR HANSEN HOLDING A/S /DKK/ 0.00000000
|
4.92 mm | 58.66 k shares | 0.10 | Common equity | Long | Denmark |
THALES SA /EUR/ 0.00000000
|
4.91 mm | 33.13 k shares | 0.10 | Common equity | Long | France |
TRYG A/S /DKK/ 0.00000000
|
4.88 mm | 224.22 k shares | 0.10 | Common equity | Long | Denmark |
ASR NEDERLAND NV /EUR/ 0.00000000
|
4.81 mm | 101.80 k shares | 0.10 | Common equity | Long | Netherlands |
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000
|
4.81 mm | 140.20 k shares | 0.10 | Common equity | Long | Hong Kong |
MOWI ASA /NOK/ 0.00000000
|
4.80 mm | 268.00 k shares | 0.10 | Common equity | Long | Norway |
DAIICHI SANKYO CO LTD /JPY/ 0.00000000
|
4.72 mm | 172.40 k shares | 0.10 | Common equity | Long | Japan |
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000
|
4.71 mm | 564.74 k shares | 0.10 | Common equity | Long | Italy |
AER Aercap Holdings N.V. | 4.65 mm | 62.52 k shares | 0.10 | Common equity | Long | Netherlands |
BALOISE HOLDING AG /CHF/ 0.00000000
|
4.61 mm | 29.41 k shares | 0.10 | Common equity | Long | Switzerland |
MONCLER SPA /EUR/ 0.00000000
|
4.53 mm | 73.58 k shares | 0.09 | Common equity | Long | Italy |
COMMERZBANK AG /EUR/ 0.00000000
|
4.53 mm | 380.96 k shares | 0.09 | Common equity | Long | Germany |
MITSUI & CO LTD /JPY/ 0.00000000
|
4.52 mm | 120.60 k shares | 0.09 | Common equity | Long | Japan |
ITOCHU CORP /JPY/ 0.00000000
|
4.51 mm | 110.80 k shares | 0.09 | Common equity | Long | Japan |
STORA ENSO OYJ-R SHS /EUR/ 0.00000000
|
4.48 mm | 323.50 k shares | 0.09 | Common equity | Long | Finland |
RIO TINTO LTD /AUD/ 0.00000000
|
4.46 mm | 48.19 k shares | 0.09 | Common equity | Long | Australia |
AGEAS /EUR/ 0.00000000
|
4.46 mm | 102.60 k shares | 0.09 | Common equity | Long | Belgium |
HONDA MOTOR CO LTD /JPY/ 0.00000000
|
4.44 mm | 430.50 k shares | 0.09 | Common equity | Long | Japan |
RTO Rentokil Initial Plc. | 4.43 mm | 786.13 k shares | 0.09 | Common equity | Long | UK |
KDDI CORP /JPY/ 0.00000000
|
4.42 mm | 139.50 k shares | 0.09 | Common equity | Long | Japan |
SANDOZ GROUP AG /CHF/ 0.00000000
|
4.42 mm | 137.26 k shares | 0.09 | Common equity | Long | Switzerland |
SNAM SPA /EUR/ 0.00000000
|
4.39 mm | 853.22 k shares | 0.09 | Common equity | Long | Italy |
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
|
4.35 mm | 442.30 k shares | 0.09 | Common equity | Long | Singapore |
FORTESCUE LTD /AUD/ 0.00000000
|
4.34 mm | 220.15 k shares | 0.09 | Common equity | Long | Australia |
RHEINMETALL AG /EUR/ 0.00000000
|
4.32 mm | 13.63 k shares | 0.09 | Common equity | Long | Germany |
SYENSQO SA /EUR/ 0.00000000
|
4.29 mm | 41.23 k shares | 0.09 | Common equity | Long | Belgium |
BUNZL PLC /GBP/ 0.00000000
|
4.27 mm | 105.18 k shares | 0.09 | Common equity | Long | UK |
AENA SME SA /EUR/ 144A 0.00000000
|
4.26 mm | 23.49 k shares | 0.09 | Common equity | Long | Spain |