Fund profile
Fund manager
Total assets
$84.89 mm
Liabilities
$35.98 mm
Net assets
$48.91 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRH PLC
|
2.92 mm | 42.19 k shares | 5.97 | Common equity | Long | Ireland |
Taiwan Semiconductor Manufacturing Co., Ltd.
Morgan Stanley
|
2.45 mm | 1.00 contracts | 5.01 | Equity derivative | N/A | Taiwan |
Edenred SE
|
2.32 mm | 38.84 k shares | 4.75 | Common equity | Long | France |
RVTY Revvity Inc. | 2.32 mm | 21.23 k shares | 4.74 | Common equity | Long | USA |
Safran SA
|
2.32 mm | 13.16 k shares | 4.74 | Common equity | Long | France |
SAP SE
|
2.24 mm | 14.56 k shares | 4.59 | Common equity | Long | Germany |
BN Brookfield Corporation - Ordinary Shares | 2.16 mm | 53.66 k shares | 4.42 | Common equity | Long | Canada |
Sartorius Stedim Biotech
|
2.05 mm | 7.76 k shares | 4.20 | Common equity | Long | France |
Treasury Wine Estates, Ltd.
Morgan Stanley
|
1.98 mm | 1.00 contracts | 4.06 | Equity derivative | N/A | USA |
CTS Eventim AG & Co. KGaA
|
1.96 mm | 28.39 k shares | 4.01 | Common equity | Long | Germany |
Alcon, Inc.
|
1.91 mm | 24.51 k shares | 3.91 | Common equity | Long | Switzerland |
Lseg Ln Trs:b0swjx3
Morgan Stanley
|
1.88 mm | 1.00 contracts | 3.84 | Equity derivative | N/A | USA |
Recv Dsfir Na Trs:bpcpsd6
Morgan Stanley
|
1.83 mm | 1.00 contracts | 3.75 | Equity derivative | N/A | USA |
AIA Group, Ltd.
|
1.83 mm | 209.50 k shares | 3.73 | Common equity | Long | Hong Kong |
Experian PLC
|
1.70 mm | 41.64 k shares | 3.48 | Common equity | Long | Jersey |
Melrose Industries PLC
|
1.66 mm | 229.66 k shares | 3.40 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
1.60 mm | 23.21 k shares | 3.28 | Common equity | Long | UK |
Su Fp Trs:4834108
Morgan Stanley
|
1.57 mm | 1.00 contracts | 3.22 | Equity derivative | N/A | USA |
Sonova Holding AG
|
1.56 mm | 4.78 k shares | 3.19 | Common equity | Long | Switzerland |
Recv Prosus Trs:bjds7l3
Morgan Stanley
|
1.37 mm | 1.00 contracts | 2.79 | Equity derivative | N/A | USA |
Bureau Veritas SA
|
1.32 mm | 52.25 k shares | 2.70 | Common equity | Long | France |
Olympus Corp.
|
1.28 mm | 88.60 k shares | 2.62 | Common equity | Long | Japan |
Payb Adidas Trs:4031976
Morgan Stanley
|
1.27 mm | 1.00 contracts | 2.59 | Equity derivative | N/A | USA |
ASML Holding NV
|
1.12 mm | 1.48 k shares | 2.28 | Common equity | Long | Netherlands |
Heineken NV
|
1.10 mm | 10.81 k shares | 2.24 | Common equity | Long | Netherlands |
Koninklijke DSM NV
Morgan Stanley
|
982.45 k | 1.00 contracts | 2.01 | Equity derivative | N/A | USA |
Welcia Holdings Co., Ltd.
|
918.71 k | 52.52 k shares | 1.88 | Common equity | Long | Japan |
RS GROUP PLC
|
902.42 k | 86.37 k shares | 1.85 | Common equity | Long | UK |
Keyence Corp.
|
898.00 k | 2.04 k shares | 1.84 | Common equity | Long | Japan |
Rentokil Initial PLC
Morgan Stanley
|
752.26 k | 1.00 contracts | 1.54 | Equity derivative | N/A | USA |
H & M Hennes & Mauritz AB
|
571.65 k | 32.62 k shares | 1.17 | Common equity | Long | Sweden |
JD.com, Inc.
|
551.80 k | 38.30 k shares | 1.13 | Common equity | Long | Cayman Islands |
Amplifon SpA
|
524.97 k | 15.16 k shares | 1.07 | Common equity | Long | Italy |
Obic Co., Ltd.
|
521.81 k | 3.03 k shares | 1.07 | Common equity | Long | Japan |
NOF Corp.
|
520.11 k | 10.47 k shares | 1.06 | Common equity | Long | Japan |
GN Store Nord AS
|
519.14 k | 20.39 k shares | 1.06 | Common equity | Long | Denmark |
Canadian Pacific Railway, Ltd.
Morgan Stanley
|
484.53 k | 1.00 contracts | 0.99 | Equity derivative | N/A | USA |
WAG Payment Solutions PLC
|
446.17 k | 388.88 k shares | 0.91 | Common equity | Long | UK |
ST Sensata Technologies Holding Plc | 440.85 k | 11.73 k shares | 0.90 | Common equity | Long | UK |
DiaSorin SpA
|
440.21 k | 4.27 k shares | 0.90 | Common equity | Long | Italy |
Amadeus IT Group SA
Morgan Stanley
|
381.43 k | 1.00 contracts | 0.78 | Equity derivative | N/A | UK |
Merck KGaA
|
328.55 k | 2.06 k shares | 0.67 | Common equity | Long | Germany |
Dowlais Group PLC
|
294.60 k | 216.28 k shares | 0.60 | Common equity | Long | UK |
Howden Joinery Group PLC
|
258.28 k | 24.90 k shares | 0.53 | Common equity | Long | UK |
Wln Fp 03/15/24 C16 | 48.69 k | 29.49 k contracts | 0.10 | Equity derivative | N/A | France |
Wln Fp 03/15/24 C21 | -8.80 k | -29.49 k contracts | -0.02 | Equity derivative | N/A | France |
BlackRock Fund Advisors | -42.42 k | -1.74 k shares | -0.09 | Common equity | Short | USA |
Sika AG
|
-55.28 k | -170.00 shares | -0.11 | Common equity | Short | Switzerland |
iShares MSCI India ETF
|
-65.26 k | -1.34 k shares | -0.13 | Common equity | Short | USA |
Shimano, Inc.
|
-74.34 k | -480.00 shares | -0.15 | Common equity | Short | Japan |
Air France-KLM
|
-74.82 k | -4.98 k shares | -0.15 | Common equity | Short | France |
Komatsu, Ltd.
|
-75.86 k | -2.90 k shares | -0.16 | Common equity | Short | Japan |
ABNB Airbnb Inc - Ordinary Shares | -113.95 k | -837.00 shares | -0.23 | Common equity | Short | USA |
International Consolidated Airlines Group SA
|
-169.11 k | -85.59 k shares | -0.35 | Common equity | Short | Spain |
BlackRock Fund Advisors | -173.54 k | -4.96 k shares | -0.35 | Common equity | Short | USA |
GIL Gildan Activewear Inc | -174.14 k | -5.24 k shares | -0.36 | Common equity | Short | Canada |
Autoliv, Inc.
|
-182.40 k | -1.67 k shares | -0.37 | Common equity | Short | USA |
BlackRock Fund Advisors | -196.09 k | -2.89 k shares | -0.40 | Common equity | Short | USA |
Deutsche Lufthansa AG
|
-218.74 k | -24.60 k shares | -0.45 | Common equity | Short | Germany |
Knorr-Bremse AG
|
-227.01 k | -3.50 k shares | -0.46 | Common equity | Short | Germany |
Recv Repsol Sa Trs:566935
Bank Of America Merrill Lynch
|
-229.43 k | 1.00 contracts | -0.47 | Equity derivative | N/A | USA |
Swisscom AG
|
-238.08 k | -396.00 shares | -0.49 | Common equity | Short | Switzerland |
AZO Autozone Inc. | -245.63 k | -95.00 shares | -0.50 | Common equity | Short | USA |
Toyota Motor Corp.
|
-246.22 k | -13.40 k shares | -0.50 | Common equity | Short | Japan |
PHG Koninklijke Philips N.V. | -250.69 k | -10.76 k shares | -0.51 | Common equity | Short | Netherlands |
ASO Academy Sports and Outdoors Inc | -253.37 k | -3.84 k shares | -0.52 | Common equity | Short | USA |
SKF AB
|
-304.73 k | -15.26 k shares | -0.62 | Common equity | Short | Sweden |
Chocoladefabriken Lindt & Spruengli AG
|
-323.69 k | -27.00 shares | -0.66 | Common equity | Short | Switzerland |
Loblaw Cos., Ltd.
|
-333.49 k | -3.43 k shares | -0.68 | Common equity | Short | Canada |
Sandvik AB
|
-362.37 k | -16.74 k shares | -0.74 | Common equity | Short | Sweden |
Scout24 SE
|
-426.52 k | -6.02 k shares | -0.87 | Common equity | Short | Germany |
Recv Gscbsstp Index Trs
Goldman Sachs
|
-433.16 k | 1.00 contracts | -0.89 | Equity derivative | N/A | USA |
Puma SE
|
-434.96 k | -7.79 k shares | -0.89 | Common equity | Short | Germany |
Legrand SA
|
-475.77 k | -4.58 k shares | -0.97 | Common equity | Short | France |
MEDP Medpace Holdings Inc | -489.22 k | -1.60 k shares | -1.00 | Common equity | Short | USA |
InterContinental Hotels Group PLC
|
-497.47 k | -5.50 k shares | -1.02 | Common equity | Short | UK |
ABB, Ltd.
|
-504.34 k | -11.38 k shares | -1.03 | Common equity | Short | Switzerland |
Recv Mssebank Basket Trs
Morgan Stanley
|
-527.87 k | 1.00 contracts | -1.08 | Equity derivative | N/A | USA |
GS Swap GSCBERE1 Basket Index
Goldman Sachs
|
-535.77 k | 1.00 contracts | -1.10 | Equity derivative | N/A | USA |
Randstad NV
|
-537.09 k | -8.57 k shares | -1.10 | Common equity | Short | Netherlands |
Mercedes-Benz Group AG
|
-558.16 k | -8.08 k shares | -1.14 | Common equity | Short | Germany |
Geberit AG
|
-568.04 k | -887.00 shares | -1.16 | Common equity | Short | Switzerland |
Invesco DB US Dollar Index Bullish Fund | -571.11 k | -21.08 k shares | -1.17 | Common equity | Short | USA |
MS Swap MSSEEWT Basket Index
Morgan Stanley
|
-579.50 k | 1.00 contracts | -1.18 | Equity derivative | N/A | USA |
Brenntag SE
|
-644.51 k | -7.01 k shares | -1.32 | Common equity | Short | Germany |
Assa Abloy AB
|
-651.07 k | -22.60 k shares | -1.33 | Common equity | Short | Sweden |
Recv Sx7e Index (usd) Trs
Bank Of America Merrill Lynch
|
-797.38 k | 1.00 contracts | -1.63 | Equity derivative | N/A | USA |
BlackRock Fund Advisors | -852.88 k | -23.25 k shares | -1.74 | Common equity | Short | USA |
Kuehne + Nagel International AG
|
-921.41 k | -2.68 k shares | -1.88 | Common equity | Short | Switzerland |
Recv Cba At Trs:6215035
Goldman Sachs
|
-933.06 k | 1.00 contracts | -1.91 | Equity derivative | N/A | USA |
iShares China Large-Cap ETF
|
-1.02 mm | -42.34 k shares | -2.08 | Common equity | Short | USA |
BlackRock Fund Advisors | -1.12 mm | -21.87 k shares | -2.28 | Common equity | Short | USA |
iShares Core MSCI Total International Stock ETF
|
-1.12 mm | -17.21 k shares | -2.28 | Common equity | Short | USA |
Vanguard Total International Stock ETF
|
-1.12 mm | -19.38 k shares | -2.30 | Common equity | Short | USA |
iSHARES INC | -1.14 mm | -17.76 k shares | -2.33 | Common equity | Short | USA |