Fund profile
Tickers
CIUEX
Fund manager
Total assets
$13.80 bn
Liabilities
$38.49 mm
Net assets
$13.76 bn
Number of holdings
678.00
Top 200 of 678 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK A/S-B /DKK/ 0.00000000
|
803.76 mm | 7.76 mm shares | 5.84 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 745.17 mm | 987.13 k shares | 5.42 | Common equity | Long | Netherlands |
SAP SE /EUR/ 0.00000000
|
628.09 mm | 4.08 mm shares | 4.56 | Common equity | Long | Germany |
NESTLE SA-REG /CHF/ 0.00000000
|
605.63 mm | 5.22 mm shares | 4.40 | Common equity | Long | Switzerland |
DIAGEO PLC /GBP/ 0.00000000
|
275.34 mm | 7.59 mm shares | 2.00 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
|
245.27 mm | 301.85 k shares | 1.78 | Common equity | Long | France |
AZN Astrazeneca plc | 236.82 mm | 1.76 mm shares | 1.72 | Common equity | Long | UK |
ALLIANZ SE REGISTERED /EUR/ 0.00000000
|
236.46 mm | 884.80 k shares | 1.72 | Common equity | Long | Germany |
SHELL PLC-NEW /GBP/ 0.00000000
|
226.10 mm | 6.91 mm shares | 1.64 | Common equity | Long | UK |
HSBC HOLDINGS PLC /GBP/ 0.00000000
|
219.42 mm | 27.12 mm shares | 1.59 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 198.41 mm | 10.35 mm shares | 1.44 | Common equity | Long | Taiwan |
NOVARTIS AG-REG /CHF/ 0.00000000
|
188.11 mm | 1.86 mm shares | 1.37 | Common equity | Long | Switzerland |
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
|
185.55 mm | 638.29 k shares | 1.35 | Common equity | Long | Switzerland |
AIR LIQUIDE SA /EUR/ 0.00000000
|
184.85 mm | 949.43 k shares | 1.34 | Common equity | Long | France |
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
|
176.62 mm | 2.74 mm shares | 1.28 | Common equity | Long | Belgium |
RIO TINTO PLC /GBP/ 0.00000000
|
170.63 mm | 2.29 mm shares | 1.24 | Common equity | Long | UK |
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
|
167.87 mm | 321.08 k shares | 1.22 | Common equity | Long | Switzerland |
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000
|
133.57 mm | 3.20 mm shares | 0.97 | Common equity | Long | Germany |
AXA SA /EUR/ 0.00000000
|
129.23 mm | 3.96 mm shares | 0.94 | Common equity | Long | France |
GLENCORE PLC /GBP/ 0.00000000
|
128.19 mm | 21.33 mm shares | 0.93 | Common equity | Long | Jersey |
TOTALENERGIES SE /EUR/ 0.00000000
|
127.85 mm | 1.88 mm shares | 0.93 | Common equity | Long | France |
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
|
124.24 mm | 299.50 k shares | 0.90 | Common equity | Long | Germany |
UBS UBS Group AG - Registered Shares | 119.30 mm | 3.84 mm shares | 0.87 | Common equity | Long | Switzerland |
PRNDY Pernod Ricard S a | 113.89 mm | 644.45 k shares | 0.83 | Common equity | Long | France |
BP PLC /GBP/ 0.00000000
|
105.60 mm | 17.81 mm shares | 0.77 | Common equity | Long | UK |
SIEMENS AG-REG /EUR/ 0.00000000
|
104.71 mm | 558.13 k shares | 0.76 | Common equity | Long | Germany |
SANOFI /EUR/ 0.00000000
|
102.76 mm | 1.03 mm shares | 0.75 | Common equity | Long | France |
CRH PLC /GBP/ 0.00000000
|
99.20 mm | 1.44 mm shares | 0.72 | Common equity | Long | Ireland |
HEINEKEN NV /EUR/ 0.00000000
|
92.23 mm | 907.83 k shares | 0.67 | Common equity | Long | Netherlands |
FUTURE CONTRACT ON EURO STOXX 50 MAR24 /EUR/ 0.00000000 | 90.73 mm | 1.81 k contracts | 0.66 | Equity derivative | N/A | Germany |
SIKA AG-REG /CHF/ 0.00000000
|
90.18 mm | 276.57 k shares | 0.66 | Common equity | Long | Switzerland |
BASF SE /EUR/ 0.00000000
|
87.12 mm | 1.62 mm shares | 0.63 | Common equity | Long | Germany |
GSK PLC /GBP/ 0.00000000
|
85.67 mm | 4.64 mm shares | 0.62 | Common equity | Long | UK |
BNP PARIBAS /EUR/ 0.00000000
|
85.18 mm | 1.23 mm shares | 0.62 | Common equity | Long | France |
STMICROELECTRONICS NV /EUR/ 0.00000000
|
83.92 mm | 1.67 mm shares | 0.61 | Common equity | Long | Netherlands |
SCHNEIDER ELEC SA /EUR/ 0.00000000
|
80.44 mm | 399.58 k shares | 0.58 | Common equity | Long | France |
BANCO SANTANDER SA /EUR/ 0.00000000
|
79.11 mm | 18.91 mm shares | 0.57 | Common equity | Long | Spain |
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
|
78.85 mm | 570.83 k shares | 0.57 | Common equity | Long | Switzerland |
PRUDENTIAL PLC /GBP/ 0.00000000
|
75.11 mm | 6.66 mm shares | 0.55 | Common equity | Long | UK |
SWISS RE LTD /CHF/ 0.00000000
|
74.45 mm | 661.57 k shares | 0.54 | Common equity | Long | Switzerland |
HOLCIM LTD /CHF/ 0.00000000
|
74.19 mm | 944.53 k shares | 0.54 | Common equity | Long | Switzerland |
HERMES INTERNATIONAL /EUR/ 0.00000000
|
73.55 mm | 34.61 k shares | 0.53 | Common equity | Long | France |
RELX PLC /GBP/ 0.00000000
|
71.86 mm | 1.81 mm shares | 0.52 | Common equity | Long | UK |
GIVAUDAN-REG /CHF/ 0.00000000
|
69.42 mm | 16.74 k shares | 0.50 | Common equity | Long | Switzerland |
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
|
68.53 mm | 579.69 k shares | 0.50 | Common equity | Long | UK |
AIRBUS SE /EUR/ 0.00000000
|
67.37 mm | 436.06 k shares | 0.49 | Common equity | Long | Netherlands |
ANGLO AMERICAN PLC /GBP/ 0.00000000
|
64.79 mm | 2.59 mm shares | 0.47 | Common equity | Long | UK |
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000
|
63.57 mm | 6.98 mm shares | 0.46 | Common equity | Long | Spain |
ING ING Groep N.V. | 63.34 mm | 4.22 mm shares | 0.46 | Common equity | Long | Netherlands |
ASM INTERNATIONAL NV /EUR/ 0.00000000
|
59.78 mm | 114.85 k shares | 0.43 | Common equity | Long | Netherlands |
IBERDROLA SA /EUR/ 0.00000000
|
55.18 mm | 4.21 mm shares | 0.40 | Common equity | Long | Spain |
UL Unilever plc | 55.07 mm | 1.14 mm shares | 0.40 | Common equity | Long | UK |
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
|
53.65 mm | 88.45 mm shares | 0.39 | Common equity | Long | UK |
INTESA SANPAOLO /EUR/ 0.00000000
|
53.04 mm | 18.12 mm shares | 0.39 | Common equity | Long | Italy |
ABBNY Abb LTD | 52.18 mm | 1.18 mm shares | 0.38 | Common equity | Long | Switzerland |
UNICREDIT SPA /EUR/ 0.00000000
|
51.04 mm | 1.87 mm shares | 0.37 | Common equity | Long | Italy |
ASSICURAZIONI GENERALI /EUR/ 0.00000000
|
46.99 mm | 2.22 mm shares | 0.34 | Common equity | Long | Italy |
INVESTOR AB-B SHS /SEK/ 0.00000000
|
46.91 mm | 2.02 mm shares | 0.34 | Common equity | Long | Sweden |
VINCI SA /EUR/ 0.00000000
|
46.91 mm | 372.75 k shares | 0.34 | Common equity | Long | France |
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000
|
46.19 mm | 14.46 mm shares | 0.34 | Common equity | Long | UK |
DEUTSCHE BOERSE AG /EUR/ 0.00000000
|
45.68 mm | 221.83 k shares | 0.33 | Common equity | Long | Germany |
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000
|
44.95 mm | 64.68 k shares | 0.33 | Common equity | Long | Switzerland |
SAFRAN SA /EUR/ 0.00000000
|
44.50 mm | 252.42 k shares | 0.32 | Common equity | Long | France |
CCEP Coca-Cola Europacific Partners Plc | 43.43 mm | 650.67 k shares | 0.32 | Common equity | Long | UK |
SAMPO OYJ-A SHS /EUR/ 0.00000000
|
43.42 mm | 991.15 k shares | 0.32 | Common equity | Long | Finland |
ENEL SPA /EUR/ 0.00000000
|
41.88 mm | 5.63 mm shares | 0.30 | Common equity | Long | Italy |
3I GROUP PLC /GBP/ 0.00000000
|
41.70 mm | 1.35 mm shares | 0.30 | Common equity | Long | UK |
BAE SYSTEMS PLC /GBP/ 0.00000000
|
41.35 mm | 2.92 mm shares | 0.30 | Common equity | Long | UK |
BARCLAYS PLC /GBP/ 0.00000000
|
41.17 mm | 21.03 mm shares | 0.30 | Common equity | Long | UK |
CARLSBERG AS-B /DKK/ 0.00000000
|
38.98 mm | 310.63 k shares | 0.28 | Common equity | Long | Denmark |
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
|
38.34 mm | 26.52 k shares | 0.28 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP /JPY/ 0.00000000
|
36.95 mm | 2.02 mm shares | 0.27 | Common equity | Long | Japan |
AVIVA PLC /GBP/ 0.00000000
|
36.64 mm | 6.62 mm shares | 0.27 | Common equity | Long | UK |
UPM-KYMMENE OYJ /EUR/ 0.00000000
|
36.49 mm | 967.33 k shares | 0.27 | Common equity | Long | Finland |
DHL GROUP /EUR/ 0.00000000
|
36.08 mm | 728.86 k shares | 0.26 | Common equity | Long | Germany |
ADIDAS AG /EUR/ 0.00000000
|
36.00 mm | 177.16 k shares | 0.26 | Common equity | Long | Germany |
KERING /EUR/ 0.00000000
|
36.00 mm | 81.27 k shares | 0.26 | Common equity | Long | France |
EXPERIAN PLC /GBP/ 0.00000000
|
35.95 mm | 881.28 k shares | 0.26 | Common equity | Long | Jersey |
GMAB Genmab | 35.81 mm | 112.31 k shares | 0.26 | Common equity | Long | Denmark |
HEINEKEN HOLDING NV /EUR/ 0.00000000
|
34.63 mm | 408.92 k shares | 0.25 | Common equity | Long | Netherlands |
DSM-FIRMENICH AG /EUR/ 0.00000000
|
34.26 mm | 336.92 k shares | 0.25 | Common equity | Long | Switzerland |
FUTURE CONTRACT ON FTSE 100 IDX FUT MAR24 /GBP/ 0.00000000 | 34.11 mm | 345.00 contracts | 0.25 | Equity derivative | N/A | UK |
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
|
34.02 mm | 1.97 mm shares | 0.25 | Common equity | Long | Sweden |
BAYER AG-REG /EUR/ 0.00000000
|
33.15 mm | 893.47 k shares | 0.24 | Common equity | Long | Germany |
ENI SPA /EUR/ 0.00000000
|
32.99 mm | 1.94 mm shares | 0.24 | Common equity | Long | Italy |
ADYEN NV /EUR/ 144A 0.00000000
|
32.75 mm | 25.37 k shares | 0.24 | Common equity | Long | Netherlands |
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000
|
31.60 mm | 132.16 k shares | 0.23 | Common equity | Long | Germany |
DB Deutsche Bank Aktiengesellschaft | 30.93 mm | 2.27 mm shares | 0.22 | Common equity | Long | Germany |
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
|
30.79 mm | 8.07 mm shares | 0.22 | Common equity | Long | UK |
NORDEA BANK ABP /SEK/ 0.00000000
|
29.76 mm | 2.39 mm shares | 0.22 | Common equity | Long | Finland |
VOLVO AB-B SHS /SEK/ 0.00000000
|
29.28 mm | 1.13 mm shares | 0.21 | Common equity | Long | Sweden |
ASHTEAD GROUP PLC /GBP/ 0.00000000
|
29.18 mm | 419.87 k shares | 0.21 | Common equity | Long | UK |
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000
|
28.46 mm | 188.52 k shares | 0.21 | Common equity | Long | Netherlands |
BTI British American Tobacco Plc | 28.28 mm | 966.62 k shares | 0.21 | Common equity | Long | UK |
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000
|
28.27 mm | 233.00 shares | 0.21 | Common equity | Long | Switzerland |
L'OREAL /EUR/ 0.00000000
|
27.74 mm | 55.64 k shares | 0.20 | Common equity | Long | France |
STANDARD CHARTERED PLC/GBP/ 0.00000000
|
27.07 mm | 3.19 mm shares | 0.20 | Common equity | Long | UK |
SYMRISE AG /EUR/ 0.00000000
|
26.50 mm | 241.10 k shares | 0.19 | Common equity | Long | Germany |
MT ArcelorMittal - New York Shares - Level III | 26.32 mm | 927.56 k shares | 0.19 | Common equity | Long | Luxembourg |
WOLTF Wolters Kluwer N V | 25.99 mm | 182.66 k shares | 0.19 | Common equity | Long | Netherlands |
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000
|
25.68 mm | 1.86 mm shares | 0.19 | Common equity | Long | Sweden |
AKZO NOBEL N.V. /EUR/ 0.00000000
|
25.64 mm | 309.60 k shares | 0.19 | Common equity | Long | Netherlands |
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
|
24.71 mm | 335.11 k shares | 0.18 | Common equity | Long | France |
DSV DKK1 /DKK/ 0.00000000
|
24.04 mm | 136.81 k shares | 0.17 | Common equity | Long | Denmark |
EQUINOR ASA /NOK/ 0.00000000
|
23.51 mm | 741.88 k shares | 0.17 | Common equity | Long | Norway |
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
|
23.49 mm | 742.47 k shares | 0.17 | Common equity | Long | Denmark |
NN GROUP NV /EUR/ 0.00000000
|
23.46 mm | 593.66 k shares | 0.17 | Common equity | Long | Netherlands |
DNB BANK ASA /NOK/ 0.00000000
|
22.99 mm | 1.08 mm shares | 0.17 | Common equity | Long | Norway |
SOCIETE GENERALE SA /EUR/ 0.00000000
|
22.98 mm | 863.74 k shares | 0.17 | Common equity | Long | France |
SONY GROUP CORP /JPY/ 0.00000000
|
22.69 mm | 239.80 k shares | 0.16 | Common equity | Long | Japan |
HEIDELBERG MATERIALS AG /EUR/ 0.00000000
|
22.61 mm | 252.93 k shares | 0.16 | Common equity | Long | Germany |
NATIONAL GRID PLC /GBP/ 0.00000000
|
22.60 mm | 1.68 mm shares | 0.16 | Common equity | Long | UK |
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
|
22.53 mm | 326.49 k shares | 0.16 | Common equity | Long | UK |
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000
|
22.34 mm | 1.86 k shares | 0.16 | Common equity | Long | Switzerland |
NATWEST GROUP PLC /GBP/ 0.00000000
|
22.34 mm | 8.02 mm shares | 0.16 | Common equity | Long | UK |
ENGIE /EUR/ 0.00000000
|
22.32 mm | 1.27 mm shares | 0.16 | Common equity | Long | France |
COCA-COLA HBC AG-DI /GBP/ 0.00000000
|
21.87 mm | 744.92 k shares | 0.16 | Common equity | Long | Switzerland |
DANSKE BANK A/S /DKK/ 0.00000000
|
21.55 mm | 806.35 k shares | 0.16 | Common equity | Long | Denmark |
ADMIRAL GROUP PLC /GBP/ 0.00000000
|
21.54 mm | 630.07 k shares | 0.16 | Common equity | Long | UK |
COMPASS GROUP PLC /GBP/ 0.00000000
|
21.34 mm | 779.82 k shares | 0.16 | Common equity | Long | UK |
ASSA ABLOY AB-B /SEK/ 0.00000000
|
21.19 mm | 734.14 k shares | 0.15 | Common equity | Long | Sweden |
MEDIATEK INC /TWD/ 0.00000000
|
21.07 mm | 638.00 k shares | 0.15 | Common equity | Long | Taiwan |
E.ON SE /EUR/ 0.00000000
|
20.91 mm | 1.56 mm shares | 0.15 | Common equity | Long | Germany |
AEGON LTD /EUR/ 0.00000000
|
20.68 mm | 3.56 mm shares | 0.15 | Common equity | Long | Bermuda |
COVESTRO AG /EUR/ 144A 0.00000000
|
20.39 mm | 350.00 k shares | 0.15 | Common equity | Long | Germany |
NOVOZYMES A/S-B SHARES /DKK/ 0.00000000
|
20.35 mm | 370.20 k shares | 0.15 | Common equity | Long | Denmark |
LEGRAND SA /EUR/ 0.00000000
|
20.25 mm | 194.50 k shares | 0.15 | Common equity | Long | France |
SWEDBANK AB - A SHARES /SEK/ 0.00000000
|
20.11 mm | 994.06 k shares | 0.15 | Common equity | Long | Sweden |
RWE AG /EUR/ 0.00000000
|
19.92 mm | 437.63 k shares | 0.14 | Common equity | Long | Germany |
CAIXABANK SA /EUR/ 0.00000000
|
19.90 mm | 4.83 mm shares | 0.14 | Common equity | Long | Spain |
NEMETSCHEK SE /EUR/ 0.00000000
|
19.46 mm | 225.42 k shares | 0.14 | Common equity | Long | Germany |
MONDI PLC /GBP/ 0.00000000
|
19.37 mm | 990.10 k shares | 0.14 | Common equity | Long | UK |
KBC GROUP NV /EUR/ 0.00000000
|
18.97 mm | 292.24 k shares | 0.14 | Common equity | Long | Belgium |
MKGAF Merck KGaA | 18.74 mm | 117.72 k shares | 0.14 | Common equity | Long | Germany |
SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000
|
18.70 mm | 471.78 k shares | 0.14 | Common equity | Long | Ireland |
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000
|
18.64 mm | 2.17 mm shares | 0.14 | Common equity | Long | Japan |
DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000
|
18.59 mm | 1.65 mm shares | 0.14 | Common equity | Long | Netherlands |
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
|
18.50 mm | 1.70 mm shares | 0.13 | Common equity | Long | Sweden |
CRODA INTERNATIONAL PLC /GBP/ 0.00000000
|
18.32 mm | 284.77 k shares | 0.13 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
|
18.03 mm | 749.88 k shares | 0.13 | Common equity | Long | Germany |
CREDIT AGRICOLE SA /EUR/ 0.00000000
|
17.76 mm | 1.25 mm shares | 0.13 | Common equity | Long | France |
EDENRED /EUR/ 0.00000000
|
17.39 mm | 290.54 k shares | 0.13 | Common equity | Long | France |
ANTOFAGASTA PLC /GBP/ 0.00000000
|
17.20 mm | 804.35 k shares | 0.12 | Common equity | Long | UK |
ATLAS COPCO AB-B SHS /SEK/ 0.00000000
|
17.01 mm | 1.14 mm shares | 0.12 | Common equity | Long | Sweden |
SANDVIK AB /SEK/ 0.00000000
|
16.94 mm | 779.84 k shares | 0.12 | Common equity | Long | Sweden |
NORDEA BANK ABP /EUR/ 0.00000000
|
16.83 mm | 1.36 mm shares | 0.12 | Common equity | Long | Finland |
TRYG A/S /DKK/ 0.00000000
|
16.70 mm | 767.60 k shares | 0.12 | Common equity | Long | Denmark |
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000
|
16.42 mm | 1.10 mm shares | 0.12 | Common equity | Long | Sweden |
ASR NEDERLAND NV /EUR/ 0.00000000
|
16.42 mm | 347.55 k shares | 0.12 | Common equity | Long | Netherlands |
ERSTE GROUP BANK AG /EUR/ 0.00000000
|
16.27 mm | 401.63 k shares | 0.12 | Common equity | Long | Austria |
KEYENCE CORP /JPY/ 0.00000000
|
16.26 mm | 37.00 k shares | 0.12 | Common equity | Long | Japan |
NORSK HYDRO ASA /NOK/ 0.00000000
|
16.13 mm | 2.40 mm shares | 0.12 | Common equity | Long | Norway |
CHR HANSEN HOLDING A/S /DKK/ 0.00000000
|
16.01 mm | 190.92 k shares | 0.12 | Common equity | Long | Denmark |
TOKYO ELECTRON LTD /JPY/ 0.00000000
|
15.94 mm | 89.70 k shares | 0.12 | Common equity | Long | Japan |
BALOISE HOLDING AG /CHF/ 0.00000000
|
15.75 mm | 100.48 k shares | 0.11 | Common equity | Long | Switzerland |
GEBERIT AG-REG /CHF/ 0.00000000
|
15.75 mm | 24.53 k shares | 0.11 | Common equity | Long | Switzerland |
REPSOL SA /EUR/ 0.00000000
|
15.73 mm | 1.06 mm shares | 0.11 | Common equity | Long | Spain |
BOLIDEN AB /SEK/ 0.00000000
|
15.48 mm | 494.81 k shares | 0.11 | Common equity | Long | Sweden |
AGEAS /EUR/ 0.00000000
|
15.27 mm | 351.18 k shares | 0.11 | Common equity | Long | Belgium |
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000
|
14.81 mm | 468.58 k shares | 0.11 | Common equity | Long | France |
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000
|
14.78 mm | 393.39 k shares | 0.11 | Common equity | Long | Germany |
COMMERZBANK AG /EUR/ 0.00000000
|
14.59 mm | 1.23 mm shares | 0.11 | Common equity | Long | Germany |
STORA ENSO OYJ-R SHS /EUR/ 0.00000000
|
14.59 mm | 1.05 mm shares | 0.11 | Common equity | Long | Finland |
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000
|
14.49 mm | 346.40 k shares | 0.11 | Common equity | Long | Japan |
SYENSQO SA /EUR/ 0.00000000
|
14.42 mm | 138.56 k shares | 0.10 | Common equity | Long | Belgium |
FERROVIAL SE /EUR/ 0.00000000
|
13.88 mm | 380.15 k shares | 0.10 | Common equity | Long | Netherlands |
MONCLER SPA /EUR/ 0.00000000
|
13.87 mm | 225.31 k shares | 0.10 | Common equity | Long | Italy |
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000
|
13.76 mm | 39.88 k shares | 0.10 | Common equity | Long | Switzerland |
ESSILORLUXOTTICA /EUR/ 0.00000000
|
13.65 mm | 67.98 k shares | 0.10 | Common equity | Long | France |
RTO Rentokil Initial Plc. | 13.63 mm | 2.42 mm shares | 0.10 | Common equity | Long | UK |
JULIUS BAER GROUP LTD /CHF/ 0.00000000
|
13.49 mm | 240.43 k shares | 0.10 | Common equity | Long | Switzerland |
BUNZL PLC /GBP/ 0.00000000
|
13.16 mm | 323.76 k shares | 0.10 | Common equity | Long | UK |
POSTE ITALIANE SPA /EUR/ 144A 0.00000000
|
13.09 mm | 1.15 mm shares | 0.10 | Common equity | Long | Italy |
MBGYY Daimler Ag | 12.82 mm | 185.86 k shares | 0.09 | Common equity | Long | Germany |
PANDORA A/S /DKK/ 0.00000000
|
12.75 mm | 92.20 k shares | 0.09 | Common equity | Long | Denmark |
SIG COMBIBLOC GROUP AG /CHF/ 0.00000000
|
12.75 mm | 553.43 k shares | 0.09 | Common equity | Long | Switzerland |
HITACHI LTD /JPY/ 0.00000000
|
12.68 mm | 176.30 k shares | 0.09 | Common equity | Long | Japan |
KONE OYJ-B /EUR/ 0.00000000
|
12.50 mm | 249.91 k shares | 0.09 | Common equity | Long | Finland |
ARKEMA /EUR/ 0.00000000
|
12.37 mm | 108.58 k shares | 0.09 | Common equity | Long | France |
PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000
|
12.35 mm | 1.81 mm shares | 0.09 | Common equity | Long | UK |
SANDOZ GROUP AG /CHF/ 0.00000000
|
12.00 mm | 373.04 k shares | 0.09 | Common equity | Long | Switzerland |
STLA Stellantis N.V | 11.98 mm | 511.30 k shares | 0.09 | Common equity | Long | Netherlands |
TESCO PLC /GBP/ 0.00000000
|
11.98 mm | 3.23 mm shares | 0.09 | Common equity | Long | UK |
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000
|
11.79 mm | 6.99 k shares | 0.09 | Common equity | Long | Switzerland |
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000
|
11.76 mm | 241.60 k shares | 0.09 | Common equity | Long | Japan |
EQT AB /SEK/ 0.00000000
|
11.74 mm | 414.73 k shares | 0.09 | Common equity | Long | Sweden |
SSE PLC /GBP/ 0.00000000
|
11.73 mm | 496.89 k shares | 0.09 | Common equity | Long | UK |
THALES SA /EUR/ 0.00000000
|
11.50 mm | 77.65 k shares | 0.08 | Common equity | Long | France |
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
|
11.46 mm | 274.10 k shares | 0.08 | Common equity | Long | Japan |
HELVETIA HOLDING AG-REG /CHF/ 0.00000000
|
11.24 mm | 81.53 k shares | 0.08 | Common equity | Long | Switzerland |
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000
|
11.19 mm | 1.23 mm shares | 0.08 | Common equity | Long | Ireland |
EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000
|
11.05 mm | 2.20 mm shares | 0.08 | Common equity | Long | Portugal |
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
|
11.01 mm | 252.21 k shares | 0.08 | Common equity | Long | Spain |
AER Aercap Holdings N.V. | 10.98 mm | 147.74 k shares | 0.08 | Common equity | Long | Netherlands |
EXOR NV /EUR/ 0.00000000
|
10.90 mm | 108.92 k shares | 0.08 | Common equity | Long | Netherlands |
FINECOBANK SPA /EUR/ 0.00000000
|
10.72 mm | 712.39 k shares | 0.08 | Common equity | Long | Italy |
YARA INTERNATIONAL ASA /NOK/ 0.00000000
|
10.66 mm | 300.09 k shares | 0.08 | Common equity | Long | Norway |
MITSUBISHI CORP /JPY/ 0.00000000
|
10.45 mm | 656.10 k shares | 0.08 | Common equity | Long | Japan |
UMICORE /EUR/ 0.00000000
|
10.40 mm | 378.14 k shares | 0.08 | Common equity | Long | Belgium |
EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000
|
10.35 mm | 12.77 k shares | 0.08 | Common equity | Long | Switzerland |