Fund profile
Tickers
BBTIX
Fund manager
Total assets
$1.34 bn
Liabilities
$2.88 mm
Net assets
$1.34 bn
Number of holdings
517.00
Top 200 of 517 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
|
30.26 mm | 30.26 mm shares | 2.26 | Common equity | Long | USA |
NOVO NORDISK A/S-B /DKK/ 0.00000000
|
24.89 mm | 240.19 k shares | 1.86 | Common equity | Long | Denmark |
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
|
24.60 mm | 84.63 k shares | 1.84 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 22.44 mm | 29.72 k shares | 1.67 | Common equity | Long | Netherlands |
NESTLE SA-REG /CHF/ 0.00000000
|
21.21 mm | 182.96 k shares | 1.58 | Common equity | Long | Switzerland |
SAP SE /EUR/ 0.00000000
|
17.52 mm | 113.80 k shares | 1.31 | Common equity | Long | Germany |
SANOFI /EUR/ 0.00000000
|
16.51 mm | 166.14 k shares | 1.23 | Common equity | Long | France |
NOVARTIS AG-REG /CHF/ 0.00000000
|
15.90 mm | 157.37 k shares | 1.19 | Common equity | Long | Switzerland |
L'OREAL /EUR/ 0.00000000
|
14.98 mm | 30.05 k shares | 1.12 | Common equity | Long | France |
TOTALENERGIES SE /EUR/ 0.00000000
|
14.94 mm | 219.69 k shares | 1.12 | Common equity | Long | France |
COMPASS GROUP PLC /GBP/ 0.00000000
|
14.76 mm | 539.54 k shares | 1.10 | Common equity | Long | UK |
AIR LIQUIDE SA /EUR/ 0.00000000
|
14.75 mm | 75.75 k shares | 1.10 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000
|
14.57 mm | 348.30 k shares | 1.09 | Common equity | Long | Japan |
COVESTRO AG /EUR/ 144A 0.00000000
|
13.81 mm | 236.91 k shares | 1.03 | Common equity | Long | Germany |
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
|
13.47 mm | 16.58 k shares | 1.01 | Common equity | Long | France |
AIA GROUP LTD /HKD/ 0.00000000
|
13.08 mm | 1.50 mm shares | 0.98 | Common equity | Long | Hong Kong |
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
|
12.78 mm | 292.99 k shares | 0.95 | Common equity | Long | Spain |
SIEMENS AG-REG /EUR/ 0.00000000
|
12.65 mm | 67.43 k shares | 0.94 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 12.62 mm | 121.37 k shares | 0.94 | Common equity | Long | Taiwan |
ING ING Groep N.V. | 12.61 mm | 840.93 k shares | 0.94 | Common equity | Long | Netherlands |
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000
|
11.70 mm | 198.60 k shares | 0.87 | Common equity | Long | Canada |
BASF SE /EUR/ 0.00000000
|
11.66 mm | 216.59 k shares | 0.87 | Common equity | Long | Germany |
KEYENCE CORP /JPY/ 0.00000000
|
11.29 mm | 25.70 k shares | 0.84 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 10.97 mm | 87.25 k shares | 0.82 | Common equity | Long | Canada |
PHG Koninklijke Philips N.V. | 10.78 mm | 460.81 k shares | 0.80 | Common equity | Long | Netherlands |
MRAAY Murata Manufacturing Co Ltd | 10.75 mm | 508.70 k shares | 0.80 | Common equity | Long | Japan |
REXEL SA /EUR/ 0.00000000
|
10.68 mm | 389.30 k shares | 0.80 | Common equity | Long | France |
MICHELIN (CGDE) /EUR/ 0.00000000
|
10.59 mm | 294.63 k shares | 0.79 | Common equity | Long | France |
EXPERIAN PLC /GBP/ 0.00000000
|
10.45 mm | 256.06 k shares | 0.78 | Common equity | Long | Jersey |
TSM Taiwan Semiconductor Manufacturing | 10.33 mm | 539.00 k shares | 0.77 | Common equity | Long | Taiwan |
SHELL PLC /EUR/ 0.00000000
|
10.28 mm | 312.51 k shares | 0.77 | Common equity | Long | UK |
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000
|
10.09 mm | 268.49 k shares | 0.75 | Common equity | Long | Germany |
UBS UBS Group AG - Registered Shares | 10.06 mm | 323.86 k shares | 0.75 | Common equity | Long | Switzerland |
DIAGEO PLC /GBP/ 0.00000000
|
10.02 mm | 275.98 k shares | 0.75 | Common equity | Long | UK |
HOYA CORP /JPY/ 0.00000000
|
9.68 mm | 77.70 k shares | 0.72 | Common equity | Long | Japan |
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
|
9.65 mm | 59.50 k shares | 0.72 | Common equity | Long | Japan |
AMUNDI SA /EUR/ 144A 0.00000000
|
9.58 mm | 140.45 k shares | 0.72 | Common equity | Long | France |
SMC CORP /JPY/ 0.00000000
|
9.58 mm | 17.90 k shares | 0.71 | Common equity | Long | Japan |
ENEL SPA /EUR/ 0.00000000
|
9.52 mm | 1.28 mm shares | 0.71 | Common equity | Long | Italy |
SAINSBURY (J) PLC /GBP/ 0.00000000
|
9.42 mm | 2.44 mm shares | 0.70 | Common equity | Long | UK |
CSL LTD /AUD/ 0.00000000
|
9.33 mm | 47.85 k shares | 0.70 | Common equity | Long | Australia |
RANDSTAD NV /EUR/ 0.00000000
|
9.21 mm | 146.69 k shares | 0.69 | Common equity | Long | Netherlands |
ASM INTERNATIONAL NV /EUR/ 0.00000000
|
9.02 mm | 17.33 k shares | 0.67 | Common equity | Long | Netherlands |
DASSAULT SYSTEMES SE /EUR/ 0.00000000
|
8.79 mm | 179.57 k shares | 0.66 | Common equity | Long | France |
MGA Magna International Inc. | 8.72 mm | 147.62 k shares | 0.65 | Common equity | Long | Canada |
HSBC HOLDINGS PLC /GBP/ 0.00000000
|
8.50 mm | 1.05 mm shares | 0.63 | Common equity | Long | UK |
SGS SA-REG /CHF/ 0.00000000
|
8.39 mm | 97.23 k shares | 0.63 | Common equity | Long | Switzerland |
ADIDAS AG /EUR/ 0.00000000
|
8.37 mm | 41.18 k shares | 0.62 | Common equity | Long | Germany |
KOMATSU LTD /JPY/ 0.00000000
|
8.26 mm | 317.30 k shares | 0.62 | Common equity | Long | Japan |
KONE OYJ-B /EUR/ 0.00000000
|
8.17 mm | 163.31 k shares | 0.61 | Common equity | Long | Finland |
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000
|
8.08 mm | 23.40 k shares | 0.60 | Common equity | Long | Switzerland |
UL Unilever plc | 7.90 mm | 163.22 k shares | 0.59 | Common equity | Long | UK |
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
|
7.58 mm | 2.23 mm shares | 0.57 | Common equity | Long | Taiwan |
TELEPERFORMANCE /EUR/ 0.00000000
|
7.42 mm | 50.67 k shares | 0.55 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
|
7.31 mm | 120.45 k shares | 0.55 | Common equity | Long | Korea, Republic of |
ATLAS COPCO AB-B SHS /SEK/ 0.00000000
|
7.28 mm | 489.86 k shares | 0.54 | Common equity | Long | Sweden |
JULIUS BAER GROUP LTD /CHF/ 0.00000000
|
7.18 mm | 127.99 k shares | 0.54 | Common equity | Long | Switzerland |
ACCOR SA /EUR/ 0.00000000
|
7.16 mm | 187.12 k shares | 0.53 | Common equity | Long | France |
COCHLEAR LTD /AUD/ 0.00000000
|
7.08 mm | 34.79 k shares | 0.53 | Common equity | Long | Australia |
TERUMO CORP /JPY/ 0.00000000
|
7.05 mm | 215.60 k shares | 0.53 | Common equity | Long | Japan |
MKGAF Merck KGaA | 6.96 mm | 43.73 k shares | 0.52 | Common equity | Long | Germany |
HERMES INTERNATIONAL /EUR/ 0.00000000
|
6.95 mm | 3.27 k shares | 0.52 | Common equity | Long | France |
TESCO PLC /GBP/ 0.00000000
|
6.88 mm | 1.86 mm shares | 0.51 | Common equity | Long | UK |
SYSMEX CORP /JPY/ 0.00000000
|
6.76 mm | 121.60 k shares | 0.50 | Common equity | Long | Japan |
PRUDENTIAL PLC /GBP/ 0.00000000
|
6.60 mm | 585.05 k shares | 0.49 | Common equity | Long | UK |
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
|
6.60 mm | 95.58 k shares | 0.49 | Common equity | Long | UK |
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000
|
6.56 mm | 5.37 mm shares | 0.49 | Common equity | Long | Japan |
Broadcom Pte. Ltd. | 6.49 mm | 5.82 k shares | 0.48 | Common equity | Long | USA |
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000
|
6.49 mm | 673.70 k shares | 0.48 | Common equity | Long | Cayman Islands |
COLOPLAST-B /DKK/ 0.00000000
|
6.36 mm | 55.66 k shares | 0.47 | Common equity | Long | Denmark |
FANUY Fanuc Ltd | 6.25 mm | 213.10 k shares | 0.47 | Common equity | Long | Japan |
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
|
6.00 mm | 14.47 k shares | 0.45 | Common equity | Long | Germany |
ASTRAZENECA PLC-SPONS ADR 0.00000000
|
5.84 mm | 86.76 k shares | 0.44 | Common equity | Long | UK |
MISUMI GROUP INC /JPY/ 0.00000000
|
5.76 mm | 341.30 k shares | 0.43 | Common equity | Long | Japan |
CLP HOLDINGS LTD /HKD/ 0.00000000
|
5.65 mm | 684.00 k shares | 0.42 | Common equity | Long | Hong Kong |
TOYOTA MOTOR CORP /JPY/ 0.00000000
|
5.63 mm | 307.50 k shares | 0.42 | Common equity | Long | Japan |
STANDARD CHARTERED PLC/GBP/ 0.00000000
|
5.56 mm | 655.28 k shares | 0.42 | Common equity | Long | UK |
AMADEUS IT GROUP SA /EUR/ 0.00000000
|
5.56 mm | 77.40 k shares | 0.41 | Common equity | Long | Spain |
MT ArcelorMittal - New York Shares - Level III | 5.55 mm | 195.47 k shares | 0.41 | Common equity | Long | Luxembourg |
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000
|
5.54 mm | 132.42 k shares | 0.41 | Common equity | Long | Germany |
ABEV Ambev S.A. | 5.51 mm | 1.97 mm shares | 0.41 | Common equity | Long | Brazil |
AXA SA /EUR/ 0.00000000
|
5.49 mm | 168.12 k shares | 0.41 | Common equity | Long | France |
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000
|
5.47 mm | 976.00 k shares | 0.41 | Common equity | Long | Hong Kong |
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
|
5.40 mm | 43.82 k shares | 0.40 | Common equity | Long | Germany |
CAIXABANK SA /EUR/ 0.00000000
|
5.39 mm | 1.31 mm shares | 0.40 | Common equity | Long | Spain |
SONY GROUP CORP /JPY/ 0.00000000
|
5.28 mm | 55.80 k shares | 0.39 | Common equity | Long | Japan |
LONZA GROUP AG-REG /CHF/ 0.00000000
|
5.26 mm | 12.48 k shares | 0.39 | Common equity | Long | Switzerland |
NOKIA OYJ /EUR/ 0.00000000
|
5.24 mm | 1.54 mm shares | 0.39 | Common equity | Long | Finland |
RACE Ferrari N.V. | 5.05 mm | 14.96 k shares | 0.38 | Common equity | Long | Netherlands |
DANSKE BANK A/S /DKK/ 0.00000000
|
5.00 mm | 186.86 k shares | 0.37 | Common equity | Long | Denmark |
EQUINOR ASA /NOK/ 0.00000000
|
4.97 mm | 156.88 k shares | 0.37 | Common equity | Long | Norway |
RESONA HOLDINGS INC /JPY/ 0.00000000
|
4.89 mm | 963.70 k shares | 0.36 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000
|
4.87 mm | 169.80 k shares | 0.36 | Common equity | Long | Japan |
MINEBEA MITSUMI INC /JPY/ 0.00000000
|
4.86 mm | 237.40 k shares | 0.36 | Common equity | Long | Japan |
ABBNY Abb LTD | 4.72 mm | 106.28 k shares | 0.35 | Common equity | Long | Switzerland |
BAYER AG-REG /EUR/ 0.00000000
|
4.52 mm | 121.84 k shares | 0.34 | Common equity | Long | Germany |
WOLTF Wolters Kluwer N V | 4.41 mm | 31.03 k shares | 0.33 | Common equity | Long | Netherlands |
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
|
4.38 mm | 8.38 k shares | 0.33 | Common equity | Long | Switzerland |
NATIONAL BANK OF CANADA /CAD/ 0.00000000
|
4.24 mm | 55.57 k shares | 0.32 | Common equity | Long | Canada |
DNB BANK ASA /NOK/ 0.00000000
|
4.23 mm | 199.03 k shares | 0.32 | Common equity | Long | Norway |
SUBARU CORP /JPY/ 0.00000000
|
4.23 mm | 231.80 k shares | 0.32 | Common equity | Long | Japan |
ENGIE /EUR/ 0.00000000
|
4.23 mm | 239.90 k shares | 0.32 | Common equity | Long | France |
ISUZU MOTORS LTD /JPY/ 0.00000000
|
3.98 mm | 310.20 k shares | 0.30 | Common equity | Long | Japan |
TORAY INDUSTRIES INC /JPY/ 0.00000000
|
3.97 mm | 767.00 k shares | 0.30 | Common equity | Long | Japan |
TOKYO ELECTRON LTD /JPY/ 0.00000000
|
3.93 mm | 22.10 k shares | 0.29 | Common equity | Long | Japan |
ESSILORLUXOTTICA /EUR/ 0.00000000
|
3.85 mm | 19.18 k shares | 0.29 | Common equity | Long | France |
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000
|
3.70 mm | 63.81 k shares | 0.28 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000
|
3.59 mm | 144.20 k shares | 0.27 | Common equity | Long | Japan |
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000
|
3.59 mm | 418.30 k shares | 0.27 | Common equity | Long | Japan |
SAFRAN SA /EUR/ 0.00000000
|
3.53 mm | 20.02 k shares | 0.26 | Common equity | Long | France |
NXPI NXP Semiconductors NV | 3.52 mm | 15.34 k shares | 0.26 | Common equity | Long | Netherlands |
ASTELLAS PHARMA INC /JPY/ 0.00000000
|
3.45 mm | 290.10 k shares | 0.26 | Common equity | Long | Japan |
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000
|
3.37 mm | 156.30 k shares | 0.25 | Common equity | Long | Singapore |
SLF Sun Life Financial, Inc. | 3.36 mm | 64.84 k shares | 0.25 | Common equity | Long | Canada |
AVIVA PLC /GBP/ 0.00000000
|
3.36 mm | 607.66 k shares | 0.25 | Common equity | Long | UK |
TRAVIS PERKINS PLC /GBP/ 0.00000000
|
3.34 mm | 316.75 k shares | 0.25 | Common equity | Long | UK |
OLYMPUS CORP /JPY/ 0.00000000
|
3.33 mm | 231.00 k shares | 0.25 | Common equity | Long | Japan |
BOUYGUES SA /EUR/ 0.00000000
|
3.32 mm | 88.00 k shares | 0.25 | Common equity | Long | France |
BARCLAYS PLC /GBP/ 0.00000000
|
3.30 mm | 1.68 mm shares | 0.25 | Common equity | Long | UK |
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
|
3.24 mm | 5.35 mm shares | 0.24 | Common equity | Long | UK |
HONDA MOTOR CO LTD /JPY/ 0.00000000
|
3.23 mm | 313.50 k shares | 0.24 | Common equity | Long | Japan |
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000
|
3.21 mm | 353.86 k shares | 0.24 | Common equity | Long | Ireland |
PRYSMIAN SPA /EUR/ 0.00000000
|
3.20 mm | 70.17 k shares | 0.24 | Common equity | Long | Italy |
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
|
3.18 mm | 125.70 k shares | 0.24 | Common equity | Long | Singapore |
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000
|
3.17 mm | 179.67 k shares | 0.24 | Common equity | Long | Australia |
BNP PARIBAS /EUR/ 0.00000000
|
3.16 mm | 45.54 k shares | 0.24 | Common equity | Long | France |
NATWEST GROUP PLC /GBP/ 0.00000000
|
3.11 mm | 1.12 mm shares | 0.23 | Common equity | Long | UK |
NATIONAL GRID PLC /GBP/ 0.00000000
|
3.09 mm | 229.55 k shares | 0.23 | Common equity | Long | UK |
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
|
3.07 mm | 216.80 k shares | 0.23 | Common equity | Long | Japan |
HEINEKEN NV /EUR/ 0.00000000
|
3.02 mm | 29.75 k shares | 0.23 | Common equity | Long | Netherlands |
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000
|
3.00 mm | 122.70 k shares | 0.22 | Common equity | Long | Japan |
BHP GROUP LTD /AUD/ 0.00000000
|
2.98 mm | 87.33 k shares | 0.22 | Common equity | Long | Australia |
MDT Medtronic Plc | 2.98 mm | 36.17 k shares | 0.22 | Common equity | Long | Ireland |
FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000
|
2.98 mm | 126.50 k shares | 0.22 | Common equity | Long | Japan |
HAIER SMART HOME CO LTD-H /HKD/ 0.00000000
|
2.93 mm | 1.04 mm shares | 0.22 | Common equity | Long | China |
ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000
|
2.93 mm | 179.86 k shares | 0.22 | Common equity | Long | Canada |
EVONIK INDUSTRIES AG /EUR/ 0.00000000
|
2.90 mm | 142.02 k shares | 0.22 | Common equity | Long | Germany |
MITSUBISHI CORP /JPY/ 0.00000000
|
2.84 mm | 178.20 k shares | 0.21 | Common equity | Long | Japan |
NTT DATA GROUP CORP /JPY/ 0.00000000
|
2.81 mm | 199.00 k shares | 0.21 | Common equity | Long | Japan |
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000
|
2.78 mm | 57.20 k shares | 0.21 | Common equity | Long | Japan |
LEGRAND SA /EUR/ 0.00000000
|
2.76 mm | 26.47 k shares | 0.21 | Common equity | Long | France |
SHELL PLC-ADR 0.00000000
|
2.73 mm | 41.55 k shares | 0.20 | Common equity | Long | UK |
PUBLICIS GROUPE /EUR/ 0.00000000
|
2.65 mm | 28.56 k shares | 0.20 | Common equity | Long | France |
ASHTEAD GROUP PLC /GBP/ 0.00000000
|
2.64 mm | 37.97 k shares | 0.20 | Common equity | Long | UK |
ERIXF Ericsson LM Telephone Co | 2.63 mm | 418.13 k shares | 0.20 | Common equity | Long | Sweden |
DCC PLC /GBP/ 0.00000000
|
2.61 mm | 35.53 k shares | 0.20 | Common equity | Long | Ireland |
CHR HANSEN HOLDING A/S /DKK/ 0.00000000
|
2.61 mm | 31.06 k shares | 0.19 | Common equity | Long | Denmark |
SAMPO OYJ-A SHS /EUR/ 0.00000000
|
2.59 mm | 59.15 k shares | 0.19 | Common equity | Long | Finland |
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000
|
2.50 mm | 63.30 k shares | 0.19 | Common equity | Long | Japan |
MITSUI & CO LTD /JPY/ 0.00000000
|
2.50 mm | 66.70 k shares | 0.19 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 2.48 mm | 61.75 k shares | 0.18 | Common equity | Long | Canada |
SUMITOMO CORP /JPY/ 0.00000000
|
2.46 mm | 113.10 k shares | 0.18 | Common equity | Long | Japan |
MELROSE INDUSTRIES PLC /GBP/ 0.00000000
|
2.39 mm | 331.00 k shares | 0.18 | Common equity | Long | UK |
BANCO DO BRASIL S.A. /BRL/ 0.00000000
|
2.35 mm | 205.90 k shares | 0.18 | Common equity | Long | Brazil |
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
|
2.33 mm | 55.70 k shares | 0.17 | Common equity | Long | Japan |
NEXT PLC /GBP/ 0.00000000
|
2.29 mm | 22.18 k shares | 0.17 | Common equity | Long | UK |
BHP GROUP LTD /GBP/ 0.00000000
|
2.28 mm | 66.81 k shares | 0.17 | Common equity | Long | Australia |
KERING /EUR/ 0.00000000
|
2.17 mm | 4.89 k shares | 0.16 | Common equity | Long | France |
DENSO CORP /JPY/ 0.00000000
|
2.14 mm | 142.40 k shares | 0.16 | Common equity | Long | Japan |
JARDINE MATHESON HLDGS LTD 0.00000000
|
2.10 mm | 51.10 k shares | 0.16 | Common equity | Long | Bermuda |
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
|
2.10 mm | 193.38 k shares | 0.16 | Common equity | Long | Sweden |
AZN Astrazeneca plc | 2.10 mm | 15.57 k shares | 0.16 | Common equity | Long | UK |
BUNZL PLC /GBP/ 0.00000000
|
2.09 mm | 51.40 k shares | 0.16 | Common equity | Long | UK |
TRIP.COM GROUP LTD-ADR 0.00000000
|
2.08 mm | 57.89 k shares | 0.16 | Common equity | Long | Cayman Islands |
KINGFISHER PLC /GBP/ 0.00000000
|
2.08 mm | 672.00 k shares | 0.16 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 2.08 mm | 26.55 k shares | 0.16 | Common equity | Long | Switzerland |
AKZO NOBEL N.V. /EUR/ 0.00000000
|
2.07 mm | 24.95 k shares | 0.15 | Common equity | Long | Netherlands |
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000
|
2.01 mm | 64.80 k shares | 0.15 | Common equity | Long | Korea, Republic of |
STOREBRAND ASA /NOK/ 0.00000000
|
2.00 mm | 225.90 k shares | 0.15 | Common equity | Long | Norway |
WORLEY LTD /AUD/ 0.00000000
|
1.97 mm | 165.07 k shares | 0.15 | Common equity | Long | Australia |
ANTOFAGASTA PLC /GBP/ 0.00000000
|
1.96 mm | 91.80 k shares | 0.15 | Common equity | Long | UK |
PANASONIC CORP /JPY/ 0.00000000
|
1.95 mm | 197.80 k shares | 0.15 | Common equity | Long | Japan |
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000
|
1.93 mm | 25.34 k shares | 0.14 | Common equity | Long | Australia |
GSK GSK Plc | 1.93 mm | 51.97 k shares | 0.14 | Common equity | Long | UK |
AUTOLIV INC-SWED DEP RECEIPT /SEK/ 0.00000000
|
1.91 mm | 17.32 k shares | 0.14 | Common equity | Long | USA |
VOD Vodafone Group plc | 1.91 mm | 2.18 mm shares | 0.14 | Common equity | Long | UK |
OTP BANK PLC /HUF/ 0.00000000
|
1.88 mm | 41.19 k shares | 0.14 | Common equity | Long | Hungary |
MACQUARIE GROUP LTD /AUD/ 0.00000000
|
1.85 mm | 14.74 k shares | 0.14 | Common equity | Long | Australia |
MONCLER SPA /EUR/ 0.00000000
|
1.83 mm | 29.64 k shares | 0.14 | Common equity | Long | Italy |
BUREAU VERITAS SA /EUR/ 0.00000000
|
1.82 mm | 71.77 k shares | 0.14 | Common equity | Long | France |
T&D HOLDINGS INC /JPY/ 0.00000000
|
1.79 mm | 112.60 k shares | 0.13 | Common equity | Long | Japan |
CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000
|
1.78 mm | 70.10 k shares | 0.13 | Common equity | Long | Japan |
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000
|
1.77 mm | 47.40 k shares | 0.13 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP /JPY/ 0.00000000
|
1.77 mm | 98.90 k shares | 0.13 | Common equity | Long | Japan |
WILMAR INTERNATIONAL LTD /SGD/ 0.00000000
|
1.77 mm | 654.50 k shares | 0.13 | Common equity | Long | Singapore |
FRESENIUS SE & CO KGAA /EUR/ 0.00000000
|
1.73 mm | 55.72 k shares | 0.13 | Common equity | Long | Germany |
ZALANDO SE /EUR/ 144A 0.00000000
|
1.70 mm | 71.76 k shares | 0.13 | Common equity | Long | Germany |
GRFS Grifols SA - ADR - Level III | 1.64 mm | 96.14 k shares | 0.12 | Common equity | Long | Spain |
CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000
|
1.59 mm | 903.50 k shares | 0.12 | Common equity | Long | Hong Kong |
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000
|
1.59 mm | 40.40 k shares | 0.12 | Common equity | Long | Japan |
SHELL PLC-NEW /GBP/ 0.00000000
|
1.59 mm | 48.47 k shares | 0.12 | Common equity | Long | UK |
PRNDY Pernod Ricard S a | 1.58 mm | 8.95 k shares | 0.12 | Common equity | Long | France |
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000
|
1.57 mm | 107.40 k shares | 0.12 | Common equity | Long | Japan |
SANDVIK AB /SEK/ 0.00000000
|
1.57 mm | 72.08 k shares | 0.12 | Common equity | Long | Sweden |
BRIDGESTONE CORP /JPY/ 0.00000000
|
1.57 mm | 37.90 k shares | 0.12 | Common equity | Long | Japan |
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | 1.54 mm | 17.43 k shares | 0.11 | Preferred equity | Long | Germany |
WPP PLC /GBP/ 0.00000000
|
1.52 mm | 159.04 k shares | 0.11 | Common equity | Long | Jersey |
PILBARA MINERALS LTD /AUD/ 0.00000000
|
1.50 mm | 558.64 k shares | 0.11 | Common equity | Long | Australia |
UMICORE /EUR/ 0.00000000
|
1.50 mm | 54.45 k shares | 0.11 | Common equity | Long | Belgium |
PERSIMMON PLC /GBP/ 0.00000000
|
1.50 mm | 84.67 k shares | 0.11 | Common equity | Long | UK |