Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$2.54 mm
Liabilities
$110.02
Net assets
$2.54 mm
Number of holdings
334.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 24 |
---|---|
3i Group PLC | |
Accor SA | |
ACS Actividades De Construccion Y Servicios S.A. | |
Adecco Group AG | |
Adidas AG | |
Ageas SA/NV | |
AGL Energy Ltd. | |
Aichi Financial Group Inc. | |
Allied Group | |
Amano Corp. | |
Ana Holdings Inc. | |
Ansell Ltd. | |
ANZ Group Holdings Ltd. | |
Arjo AB (Publ) | |
Aryzta AG | |
ASML Holding N.V. | |
AstraZeneca PLC | |
Atea ASA | |
Banco Bilbao Vizcaya Argentaria, S.A. | |
Banco de Sabadell SA | |
Bank Leumi Le-Israel BM | |
Bank of Cyprus Holdings PLC | |
Bank of Ireland Group PLC | |
Bank of Qingdao Co., Ltd. | |
Banque Cantonale de Geneve | |
Bassac | |
Bayerische Motoren Werke AG | |
Betsson AB (publ) | |
Bezeq The Israeli Telecommunication Corp Ltd | |
BGEO Group Plc | |
BHP Group Ltd. | |
BNP Paribas SA | |
BPER Banca S.p.A. | |
Bridgestone Corp. | |
British American Tobacco PLC | |
Brother Industries Ltd | |
BSP Financial Group Ltd. | |
BT Group PLC | |
Bumitama Agri Ltd | |
Cairn Homes PLC | |
Caisse Regionale de Credit Agricole Mutuel du Languedoc | |
Canon Inc. | |
Capgemini SE | |
Capitaland India Trust | |
Carrefour S.A. | |
Cathay Pacific Airways Ltd. | |
Central Glass Co Ltd | |
Centrica PLC | |
Centuria Capital Group | |
Champion Iron Ltd. | |
China Zheshang Bank Co Ltd. | |
Citic Telecom International Holdings Limited | |
Citizen Watch Co Ltd | |
CK Asset Holdings Ltd. | |
Coca-Cola Europacific Partners PLC | |
Codan Ltd. | |
Compagnie de Saint-Gobain SA | |
Compagnie des Alpes SA | |
Compagnie Financiere Richemont Sa | |
Computacenter PLC | |
Conduit Holdings Limited | |
Construcciones Y Auxiliar De Ferrocarriles SA | |
Cosmo Pharmaceuticals N.V. | |
Credit Agricole S.A. | |
Credit Saison Co Ltd. | |
Cromwell European Real Estate Invt Tr | |
Cromwell Property Group | |
CSL Ltd. | |
D Amico International Shipping SA | |
D'Ieteren Group | |
Daicel Corp. | |
Daiwa House Industry Co Ltd. | |
Danone SA | |
Danske Bank A/S | |
Danya Cebus Ltd. | |
Delek Automotive S | |
Derichebourg SA | |
Deutsche Bank AG | |
Deutsche Lufthansa AG | |
Deutsche Telekom AG | |
Deutz AG | |
Dexus | |
Dios Fastigheter AB | |
DormaKaba Holding AG | |
Dowlais Group PLC | |
Draegerwerk AG & Co. KGaA | |
EasyJet PLC | |
Ebro Puleva SA | |
Econocom Group | |
Eiffage SA | |
Elecom Co., Ltd. | |
Elekta AB | |
Elopak Asa | |
Enel - Societa per Azioni | |
Engie SA | |
Eni SpA | |
Erste Group Bank AG | |
Essity AB | |
Etablissements Maurel & Prom S.A. | |
Eurocommercial Properties N.V | |
EVRAZ PLC | |
Exor Nv | |
First Resources Ltd. | |
FirstGroup PLC | |
Fortescue Ltd. | |
Fresenius Medical Care AG | |
Fresenius SE & Co. KGaA | |
Fugro N.V. | |
Fuyo General Lease Co., Ltd. | |
Genesis Energy Ltd. | |
Global one Real Estate Investment | |
Globalworth Real Estate Investments Ltd. | |
Glory Ltd | |
GSK plc | |
H Lundbeck A S | |
Heidelberg Materials AG | |
Helia Group Ltd. | |
Hikma Pharmaceuticals PLC | |
Hirogin Holdings Inc. | |
Hitachi Construction Machinery Co Ltd. | |
Hochschild Mining PLC | |
Hoegh Autoliners ASA | |
Holcim Ltd | |
Honda Motor Co Ltd. | |
HORIBA Ltd. | |
HSBC Holdings PLC | |
Idemitsu Kosan Co.,Ltd. | |
Imperial Brands PLC | |
Inditex (Industria de Diseno Textil S.A.) | |
Infineon Technologies AG | |
Infroneer Holdings Inc | |
ING Groep N.V. | |
Inghams Group Ltd. | |
Inpex Corp. | |
Insignia Financial Ltd. | |
International Consolidated Airlines Group S.A. | |
Invincible Investment Corporation | |
Iren SpA | |
Isuzu Motors Ltd. | |
Iveco Group NV | |
Iyogin Holdings Inc. | |
Jaccs Co Ltd | |
Japan Petroleum Exploration Co Ltd. | |
Japan Tobacco Inc | |
JD Sports Fashion PLC | |
Jet2 PLC | |
JFE Holdings, Inc. | |
Jost Werke SE | |
Jungfraubahn Hldg | |
Juroku Financial Group Inc | |
Kaga Electronics Co | |
KDDI Corp | |
KDX Realty Investment Corporation | |
Keller Group PLC | |
Kering S.A. | |
Kier Group PLC | |
Kitz Corp | |
Kobe Steel Ltd | |
Komatsu Ltd. | |
Koninklijke Ahold Delhaize NV | |
Koninklijke Bam Groep NV | |
Kontron AG | |
KSB SE & Co. KGaA | |
L'Oreal S.A. | |
Land Securities Group PLC | |
LDC | |
Life Corporation | |
Logitech International SA | |
Lufax Holding Ltd. | |
LVMH Moet Hennessy Vuitton SE | |
Magellan Financial Group Ltd. | |
Manitou BF | |
Marks & Spencer Group PLC | |
Mazda Motor Corp. | |
MCJ Co Ltd | |
Mcmillan Shakespeare Ltd. | |
Megmilk Snow Brand | |
Mercedes-Benz Group AG | |
Mitchells & Butlers PLC | |
Mitsubishi Corp. | |
Mitsubishi Shokuhin Co Ltd | |
Mitsubishi UFJ Financial Group Inc. | |
Mitsui & Co Ltd. | |
Mitsui Dm Sugar Holdings Co Ltd | |
Mitsui O.S.K. Lines Ltd. | |
Mizuho Financial Group Inc. | |
Morinaga Milk Industry Co Ltd | |
Mowi ASA | |
MPC Container Ships ASA | |
MS&AD Insurance Group Holdings Inc. | |
NCC AB | |
Nestle SA | |
Next PLC | |
Nice Limited | |
NICHIAS Corporation | |
Nick Scali Ltd. | |
Nippn Corporation | |
Nippon Steel Corp. | |
Nippon Telegraph & Telephone Corp. | |
Nippon Television Holdings Inc. | |
Nippon Yusen Kabushiki Kaisha | |
Nipro Corp | |
NN Group N.V. | |
Nokia Corp | |
Nordea Bank ABP | |
Norion Bank AB | |
Noritake Co Ltd | |
Noritsu Koki Co Ltd. | |
Novartis AG | |
Novo Nordisk A/S | |
NRW Holdings Ltd | |
Odfjell SE | |
OIL Refineries Ltd | |
Okamura Corp | |
Okumura Corp | |
Olav Thon Eiendomsselskap ASA | |
OMV AG | |
ONO Pharmaceutical Co Ltd | |
Orange S.A. | |
ORIX Corp. | |
OSG Corporation | |
Otsuka Holdings Co Ltd. | |
Oversea-Chinese Banking Corp Ltd. | |
Panasonic Holdings Corp. | |
Pandox AB (publ) | |
Paul Hartmann Ag | |
Per Aarsleff Holding A/S | |
Prosus NV | |
Proximus S.A | |
QBE Insurance Group Ltd. | |
Quadient SA | |
Raysum Co Ltd | |
Redde Northgate PLC | |
Regis Healthcare Ltd. | |
Renault S.A. | |
Renesas Electronics Corp. | |
Repsol SA | |
Rexel, S.A. | |
RHI Magnesita N.V. | |
RIO Tinto Limited | |
Rio Tinto PLC | |
Roche Holdings AG | |
Rolls-Royce Holdings PLC | |
Royal Philips NV | |
Rubis SCA | |
Saf Holland SE | |
Sainsbury (J) PLC | |
Sandoz Group AG | |
Sankyo Co Ltd | |
Sanofi | |
Santen Pharmaceutical Co Ltd. | |
SAP SE | |
SCOR SE | |
Semapa Sociedade de Investimento e Gestao SGPS SA | |
Seplat Energy PLC | |
Shell PLC | |
Shibaura Machine Co Ltd | |
Showa Sangyo Co | |
Singapore Airlines Ltd. | |
Skanska AB | |
SKF AB | |
SKY Perfect JSAT Holdings Inc. | |
Solvay SA | |
Sompo Holdings Inc. | |
Sonae SGPS S.A. | |
Sonic Healthcare Ltd. | |
Sopra Steria Group SA | |
Spar Nord Bank A/S | |
SSAB Swedish Steel AB | |
Stanmore Resources Ltd | |
Starhill Global Real Estate Investment Trust | |
Starts Corp | |
Stef | |
Stella International Holdings Limited | |
Stellantis N.V | |
STMicroelectronics N.V. | |
Stolt-Nielsen Ltd | |
Strabag SE | |
Subaru Corp. | |
Suedzucker AG | |
Sulzer AG | |
Sumitomo Mitsui Financial Group Inc. | |
Super Retail Group Ltd. | |
Swire Pacific Ltd. | |
Swiss Reinsurance Company Limited | |
Sydbank AS | |
Systempro Co Ltd | |
Takara Standard Co Ltd | |
TBC Bank Group PLC | |
TDK Corp. | |
Telefonaktiebolaget LM Ericsson (publ) | |
Telekom Austria Aktiengesellschaft | |
Telenor ASA | |
Teleperformance SE | |
Television Francaise 1 SA | |
Telstra Group Ltd. | |
Temenos AG | |
Terveystalo Oyj | |
Tesco PLC | |
Teva Pharmaceutical Industries Ltd. | |
The Nisshin OilliO Group Ltd | |
The Swatch Group Ltd. | |
Thyssenkrupp AG | |
Titan Cement Intl N.V. | |
Tohoku Electric Power Co Inc | |
Tokyo Century Corp. | |
Tokyo Electric Power Company Holdings Inc. | |
Tosei Corporation | |
TotalEnergies SE | |
Towa Pharm Co Ltd | |
Toyo Seikan Group Holdings Ltd. | |
Toyoda Gosei Co Ltd | |
Toyota Motor Corp. | |
Toyota Tsusho Corp. | |
Traton SE | |
Uie PLC | |
Unibail-Rodamco-Westfield SE | |
UniCredit S.p.A. | |
Vector Limited | |
Vestjysk Bank A/S | |
Vicat SA | |
Vinci SA | |
Vivendi SE | |
Volkswagen Aktiengesellschaft | |
Volvo AB | |
VTech Holdings Ltd. | |
Wallenius Wilhelmsen ASA | |
Webuild SPA | |
Whitbread Group PLC | |
Yamazen Corp | |
Yancoal Australia Ltd | |
Yangzijiang Financial Holding Ltd | |
Yokogawa Bridge Holdings Corp. | |
Zimplats Hldgs Ltd |