TIEUX Holdings — International Equity Fund
All 500 reported holdings of International Equity Fund (TIEUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV /eur/ | 2.20% | $29.88M |
| Roche Holding AG /chf/ | 1.63% | $22.19M |
| Infineon Technologies AG /eur/ | 1.45% | $19.75M |
| Astrazeneca PLC /gbp/ | 1.44% | $19.51M |
| Sap SE /eur/ | 1.32% | $17.96M |
| Lvmh Moet Hennessy Louis /eur/ | 1.03% | $13.95M |
| Kering /eur/ | 1.02% | $13.79M |
| Renesas Electronics Corp. /jpy/ | 0.97% | $13.11M |
| Siemens AG-Reg /eur/ | 0.95% | $12.97M |
| Invesco | 0.94% | $12.73M |
| Rolls-Royce Holdings PLC /gbp/ | 0.91% | $12.31M |
| Totalenergies SE /eur/ | 0.82% | $11.08M |
| National Grid PLC /gbp/ | 0.80% | $10.93M |
| Aia Group Ltd. /hkd/ | 0.80% | $10.80M |
| Barclays PLC /gbp/ | 0.79% | $10.71M |
| Schneider Elec SA /eur/ | 0.78% | $10.54M |
| Sumitomo Mitsui Financia /jpy/ | 0.77% | $10.40M |
| Novo Nordisk A/s-B /dkk/ | 0.73% | $9.91M |
| Smc Corp. /jpy/ | 0.72% | $9.75M |
| Reckitt Benckiser Group /gbp/ | 0.71% | $9.71M |
| Bnp Paribas /eur/ | 0.69% | $9.41M |
| Deutsche Telekom AG-Reg /eur/ | 0.69% | $9.37M |
| Unicredit Spa /eur/ | 0.67% | $9.11M |
| Compagnie De Saint Gobai /eur/ | 0.63% | $8.61M |
| Alstom /eur/ | 0.63% | $8.52M |
| Keyence Corp. /jpy/ | 0.61% | $8.29M |
| Industria De Diseno Text /eur/ | 0.61% | $8.24M |
| Diageo PLC /gbp/ | 0.61% | $8.22M |
| Hsbc Holdings PLC /gbp/ | 0.60% | $8.09M |
| Tencent Holdings Ltd. /hkd/ | 0.58% | $7.86M |
| Heineken NV /eur/ | 0.56% | $7.57M |
| Kddi Corp. /jpy/ | 0.55% | $7.44M |
| Allianz SE Registered /eur/ | 0.54% | $7.33M |
| Novartis AG-Reg /chf/ | 0.53% | $7.19M |
| Toyota Motor Corp. /jpy/ | 0.50% | $6.81M |
| Softbank Group Corp. /jpy/ | 0.50% | $6.77M |
| Hoya Corp. /jpy/ | 0.50% | $6.76M |
| Iberdrola SA /eur/ | 0.50% | $6.75M |
| Banco Bilbao Vizcaya Arg /eur/ | 0.49% | $6.63M |
| Nestle SA-Reg /chf/ | 0.49% | $6.61M |
| Societe Generale SA /eur/ | 0.48% | $6.52M |
| Koninklijke Philips NV /eur/ | 0.48% | $6.51M |
| Air Liquide SA /eur/ | 0.48% | $6.50M |
| Hitachi Ltd. /jpy/ | 0.48% | $6.47M |
| Taiwan Semiconductor-Sp ADR | 0.48% | $6.47M |
| Sanofi /eur/ | 0.47% | $6.33M |
| Carnival Corp. Ltd. | 0.47% | $6.32M |
| Ing Groep NV /eur/ | 0.47% | $6.32M |
| Lonza Group AG-Reg /chf/ | 0.46% | $6.31M |
| Cie Financiere Richemo-A /chf/ | 0.46% | $6.29M |
| Shin-Etsu Chemical Co. Lt /jpy/ | 0.46% | $6.24M |
| Abb Ltd.-Reg /chf/ | 0.46% | $6.19M |
| Compass Group PLC | 0.45% | $6.16M |
| Sony Group Corp. /jpy/ | 0.45% | $6.15M |
| Recruit Holdings Co. Ltd. /jpy/ | 0.45% | $6.13M |
| Deutsche Bank AG-Registe /eur/ | 0.45% | $6.11M |
| Safran SA /eur/ | 0.45% | $6.10M |
| Shell PLC-New /gbp/ | 0.45% | $6.07M |
| L'oreal /eur/ | 0.44% | $6.00M |
| Natwest Group PLC /gbp/ | 0.44% | $5.98M |
| Samsung Electronics Co. L /krw/ | 0.44% | $5.96M |
| Bhp Group Ltd. /aud/ | 0.42% | $5.69M |
| Sompo Holdings, Inc. /jpy/ | 0.41% | $5.62M |
| British American Tobacco /gbp/ | 0.41% | $5.58M |
| Relx PLC /eur/ | 0.40% | $5.45M |
| Daikin Industries Ltd. /jpy/ | 0.40% | $5.44M |
| Mitsubishi Ufj Financial /jpy/ | 0.39% | $5.36M |
| Alcon, Inc. /chf/ | 0.39% | $5.31M |
| Fast Retailing Co. Ltd. /jpy/ | 0.38% | $5.11M |
| Bae Systems PLC /gbp/ | 0.37% | $5.07M |
| Mitsubishi Electric Corp. /jpy/ | 0.37% | $5.00M |
| Commonwealth Bank Of Aus /aud/ | 0.37% | $5.00M |
| Gsk PLC /gbp/ | 0.36% | $4.88M |
| Shell PLC /eur/ | 0.35% | $4.81M |
| Fanuc Corporation /jpy/ | 0.35% | $4.76M |
| Anheuser-Busch Inbev Sa/ /eur/ | 0.35% | $4.73M |
| Banco Santander SA /eur/ | 0.34% | $4.64M |
| Standard Chartered Plc/gbp/ | 0.33% | $4.53M |
| Enel Spa /eur/ | 0.33% | $4.52M |
| Hexagon Ab-B Shs /sek/ | 0.33% | $4.49M |
| Intesa Sanpaolo /eur/ | 0.32% | $4.37M |
| Legrand SA /eur/ | 0.31% | $4.18M |
| Terumo Corp. /jpy/ | 0.30% | $4.09M |
| Rio Tinto Ltd. /aud/ | 0.30% | $4.08M |
| Prudential PLC /gbp/ | 0.30% | $4.06M |
| London Stock Exchange Gr /gbp/ | 0.30% | $4.05M |
| Ms&ad Insurance Group Holdings /jpy/ | 0.29% | $3.93M |
| Itochu Corp. /jpy/ | 0.29% | $3.93M |
| Spotify Technology SA | 0.29% | $3.90M |
| Relx PLC /gbp/ | 0.28% | $3.83M |
| Tokyo Electron Ltd. /jpy/ | 0.28% | $3.81M |
| Hsbc Holdings PLC /hkd/ | 0.28% | $3.79M |
| Ubs Group AG-Reg /chf/ | 0.28% | $3.78M |
| Haleon PLC /gbp/ | 0.28% | $3.74M |
| Smurfit Westrock PLC | 0.27% | $3.72M |
| Siemens Energy AG /eur/ | 0.27% | $3.71M |
| Bp PLC /gbp/ | 0.27% | $3.71M |
| Dnb Bank Asa /nok/ | 0.27% | $3.70M |
| Advantest Corp. /jpy/ | 0.27% | $3.68M |
| United Overseas Bk Ltd. Ord /sgd/ | 0.27% | $3.66M |
| Ferrari NV /eur/ | 0.27% | $3.66M |
| Unilever PLC /gbp/ | 0.27% | $3.62M |
| Deutsche Lufthansa-Reg /eur/ | 0.26% | $3.56M |
| Hermes International /eur/ | 0.26% | $3.56M |
| Teva Pharmaceutical-Sp ADR | 0.26% | $3.50M |
| Sgs SA-Reg /chf/ | 0.26% | $3.47M |
| Melrose Industries PLC /gbp/ | 0.25% | $3.46M |
| Segro PLC /gbp/ | 0.25% | $3.39M |
| Vat Group AG /chf/ | 0.25% | $3.37M |
| Lloyds Banking Group PLC /gbp/ | 0.25% | $3.37M |
| Sage Group Plc/the /gbp/ | 0.25% | $3.34M |
| Canadian Pacific Kansas /cad/ | 0.24% | $3.30M |
| Erste Group Bank AG /eur/ | 0.24% | $3.27M |
| Rheinmetall AG /eur/ | 0.24% | $3.25M |
| Atlas Copco Ab-B Shs /sek/ | 0.24% | $3.25M |
| Asm International NV /eur/ | 0.24% | $3.22M |
| Syensqo SA /eur/ | 0.24% | $3.20M |
| Alimentation Couche-Tard /cad/ | 0.23% | $3.19M |
| Airbus SE /eur/ | 0.23% | $3.14M |
| Merck Kgaa /eur/ | 0.23% | $3.10M |
| Bankinter SA /eur/ | 0.22% | $3.04M |
| Rio Tinto PLC /gbp/ | 0.22% | $3.01M |
| Halma PLC /gbp/ | 0.22% | $3.00M |
| Volvo Ab-B Shs /sek/ | 0.22% | $2.99M |
| Daimler Truck Holding AG /eur/ | 0.22% | $2.95M |
| Smith & Nephew PLC /gbp/ | 0.21% | $2.92M |
| Experian PLC /gbp/ | 0.21% | $2.90M |
| Mizuho Financial Group I /jpy/ | 0.21% | $2.83M |
| Amadeus It Group SA /eur/ | 0.21% | $2.80M |
| Universal Music Group NV /eur/ | 0.20% | $2.76M |
| Kone Oyj-B /eur/ | 0.19% | $2.64M |
| Zurich Insurance Group AG /chf/ | 0.19% | $2.64M |
| Dbs Group Holdings Ltd. /sgd/ | 0.19% | $2.62M |
| Sse PLC /gbp/ | 0.19% | $2.62M |
| Finecobank Spa /eur/ | 0.19% | $2.61M |
| Smiths Group PLC /gbp/ | 0.19% | $2.60M |
| Jardine Matheson Holdings | 0.19% | $2.59M |
| Generali /eur/ | 0.19% | $2.58M |
| Mitsubishi Corp. /jpy/ | 0.19% | $2.58M |
| Murata Manufacturing Co. /jpy/ | 0.19% | $2.56M |
| Asahi Intecc Co. Ltd. /jpy/ | 0.19% | $2.56M |
| Ucb SA /eur/ | 0.19% | $2.56M |
| Taiwan Semiconductor Man /twd/ | 0.19% | $2.55M |
| Vestas Wind Systems A/s /dkk/ | 0.18% | $2.51M |
| Kingspan Group PLC /eur/ | 0.18% | $2.42M |
| Adidas AG /eur/ | 0.17% | $2.38M |
| Bayerische Motoren Werke /eur/ | 0.17% | $2.25M |
| Westpac Banking Corp. /aud/ | 0.16% | $2.24M |
| Arcelormittal /eur/ | 0.16% | $2.22M |
| Ibiden Co. Ltd. /jpy/ | 0.16% | $2.19M |
| Obic Co. Ltd. /jpy/ | 0.16% | $2.19M |
| Japan Exchange Group, Inc. /jpy/ | 0.16% | $2.18M |
| Banca Monte Dei Paschi S /eur/ | 0.16% | $2.17M |
| Mitsubishi Estate Co. Ltd. /jpy/ | 0.16% | $2.17M |
| Capitaland Ascendas REIT /sgd/ | 0.16% | $2.16M |
| Chocoladefabriken Lindt- /chf/ | 0.16% | $2.12M |
| Boc Hong Kong Holdings L /hkd/ | 0.16% | $2.12M |
| Berkeley Group Holdings/ /gbp/ | 0.16% | $2.11M |
| Sika AG-Reg /chf/ | 0.15% | $2.09M |
| National Australia Bank /aud/ | 0.15% | $2.08M |
| Mitsui & Co. Ltd. /jpy/ | 0.15% | $2.07M |
| Admiral Group PLC /gbp/ | 0.15% | $2.07M |
| Recordati Industria Chim /eur/ | 0.15% | $2.05M |
| Tokio Marine Holdings, Inc. /jpy/ | 0.15% | $2.05M |
| Bayer AG-Reg /eur/ | 0.15% | $2.04M |
| Kioxia Holdings Corp. /jpy/ | 0.15% | $2.02M |
| Nomura Research Institut /jpy/ | 0.15% | $2.02M |
| Beiersdorf AG /eur/ | 0.15% | $2.01M |
| Singapore Telecommunicat /sgd/ | 0.15% | $2.01M |
| Svenska Handelsbanken-A /sek/ | 0.15% | $2.00M |
| Julius Baer Group Ltd. /chf/ | 0.15% | $1.99M |
| Axa SA /eur/ | 0.15% | $1.98M |
| E.on SE /eur/ | 0.15% | $1.97M |
| Coloplast-B /dkk/ | 0.14% | $1.97M |
| Nokia Oyj /eur/ | 0.14% | $1.95M |
| Lg Innotek Co. Ltd. /krw/ | 0.14% | $1.94M |
| Anz Group Holdings Ltd. /aud/ | 0.14% | $1.92M |
| Mitsubishi Heavy Industr /jpy/ | 0.14% | $1.92M |
| Glencore PLC /gbp/ | 0.14% | $1.91M |
| Capgemini SE /eur/ | 0.14% | $1.90M |
| Investor Ab-B Shs /sek/ | 0.14% | $1.88M |
| Fujifilm Holdings Corp. /jpy/ | 0.14% | $1.87M |
| Vinci SA /eur/ | 0.13% | $1.82M |
| Toronto-Dominion Bank /cad/ | 0.13% | $1.78M |
| Arm Holdings PLC-ADR | 0.13% | $1.77M |
| Dassault Systemes SE /eur/ | 0.13% | $1.77M |
| Straumann Holding AG-Reg /chf/ | 0.13% | $1.74M |
| Muenchener Rueckver AG-R /eur/ | 0.13% | $1.73M |
| Techtronic Industries Co. /hkd/ | 0.13% | $1.73M |
| Capcom Co. Ltd. /jpy/ | 0.13% | $1.71M |
| Wolters Kluwer /eur/ | 0.12% | $1.68M |
| Be Semiconductor Industr /eur/ | 0.12% | $1.67M |
| Lanxess AG /eur/ | 0.12% | $1.67M |
| Tesco PLC /gbp/ | 0.12% | $1.67M |
| Sea Ltd.-ADR | 0.12% | $1.66M |
| Eurobank SA /eur/ | 0.12% | $1.64M |
| Vanguard MSCI Eafe ETF | 0.12% | $1.64M |
| Wh Smith PLC /gbp/ | 0.12% | $1.63M |
| Wesfarmers Ltd. /aud/ | 0.12% | $1.63M |
| Nutrien Ltd. /cad/ | 0.12% | $1.59M |
| Mitsui Kinzoku Co. Ltd. /jpy/ | 0.12% | $1.58M |
| Macquarie Group Ltd. /aud/ | 0.11% | $1.56M |
| Oversea-Chinese Banking /sgd/ | 0.11% | $1.55M |
| Essilorluxottica /eur/ | 0.11% | $1.53M |
| Dpm Metals, Inc. /cad/ | 0.11% | $1.53M |
| Jeronimo Martins /eur/ | 0.11% | $1.51M |
| Nordea Bank Abp /eur/ | 0.11% | $1.49M |
| Anglo American PLC /gbp/ | 0.11% | $1.49M |
| Prosus NV /eur/ | 0.11% | $1.49M |
| Antofagasta PLC /gbp/ | 0.11% | $1.46M |
| Hong Kong Exchanges & Cl /hkd/ | 0.11% | $1.43M |
| Dhl Group /eur/ | 0.10% | $1.41M |
| Engie /eur/ | 0.10% | $1.41M |
| Sumitomo Electric Indust /jpy/ | 0.10% | $1.41M |
| Oceanagold Corp. /cad/ | 0.10% | $1.39M |
| Panasonic Corp. /jpy/ | 0.10% | $1.39M |
| Deutsche Boerse AG /eur/ | 0.10% | $1.37M |
| Eni Spa /eur/ | 0.10% | $1.35M |
| Norsk Hydro Asa /nok/ | 0.10% | $1.35M |
| Basf SE /eur/ | 0.10% | $1.33M |
| Caixabank SA /eur/ | 0.10% | $1.32M |
| Argenx SE /eur/ | 0.10% | $1.32M |
| Contemporary Amperex Tec /cnh/ | 0.10% | $1.32M |
| Bunzl PLC /gbp/ | 0.10% | $1.31M |
| Monotaro Co. Ltd. /jpy/ | 0.10% | $1.30M |
| Holcim Ltd. /chf/ | 0.10% | $1.30M |
| Umicore /eur/ | 0.10% | $1.29M |
| Indra Sistemas SA /eur/ | 0.10% | $1.29M |
| Atlas Copco Ab-A Shs /sek/ | 0.09% | $1.28M |
| Dsv Dkk1 /dkk/ | 0.09% | $1.28M |
| Nebius Group NV | 0.09% | $1.26M |
| Takeda Pharmaceutical Co. /jpy/ | 0.09% | $1.26M |
| Electrolux Ab-B /sek/ | 0.09% | $1.26M |
| Tdk Corp. /jpy/ | 0.09% | $1.26M |
| Hudbay Minerals, Inc. /cad/ | 0.09% | $1.26M |
| Nintendo Co. Ltd. /jpy/ | 0.09% | $1.25M |
| Kingfisher PLC /gbp/ | 0.09% | $1.24M |
| Sumitomo Corp. /jpy/ | 0.09% | $1.24M |
| Finning International In /cad/ | 0.09% | $1.22M |
| Tokyo Ohka Kogyo Co. Ltd. /jpy/ | 0.09% | $1.20M |
| Prysmian Spa /eur/ | 0.09% | $1.20M |
| Stmicroelectronics NV /eur/ | 0.09% | $1.19M |
| Goodman Group /aud/ | 0.09% | $1.17M |
| Hon Hai Precision Indust /twd/ | 0.08% | $1.15M |
| Japan Tobacco, Inc. /jpy/ | 0.08% | $1.15M |
| Fujikura Ltd. /jpy/ | 0.08% | $1.15M |
| Danone /eur/ | 0.08% | $1.15M |
| Marubeni Corp. /jpy/ | 0.08% | $1.15M |
| Endeavour Mining PLC /cad/ | 0.08% | $1.13M |
| Orix Corp. /jpy/ | 0.08% | $1.12M |
| Swiss Re Ltd. /chf/ | 0.08% | $1.12M |
| Mercedes-Benz Group AG /eur/ | 0.08% | $1.12M |
| Sandvik Ab /sek/ | 0.08% | $1.10M |
| Whitecap Resources, Inc. /cad/ | 0.08% | $1.10M |
| Euronext NV /eur/ | 0.08% | $1.07M |
| Shimano, Inc. /jpy/ | 0.08% | $1.07M |
| Electrolux Rts 12/31/49/sek/ | 0.08% | $1.05M |
| Mebuki Financial Group I /jpy/ | 0.08% | $1.05M |
| Woodside Energy Group Lt /aud/ | 0.08% | $1.05M |
| Rwe AG /eur/ | 0.07% | $1.01M |
| Nitto Boseki Co. Ltd. /jpy/ | 0.07% | $994.00K |
| Klepierre /eur/ | 0.07% | $989.35K |
| Wizz Air Holdings PLC /gbp/ | 0.07% | $987.52K |
| Galderma Group AG /chf/ | 0.07% | $981.72K |
| Komatsu Ltd. /jpy/ | 0.07% | $981.13K |
| Orange SA /eur/ | 0.07% | $972.74K |
| Eiffage /eur/ | 0.07% | $964.13K |
| Softbank Corp. /jpy/ | 0.07% | $961.83K |
| Ramelius Resources Ltd. /aud/ | 0.07% | $959.41K |
| Cochlear Ltd. /aud/ | 0.07% | $959.08K |
| Koninklijke Ahold Delhai /eur/ | 0.07% | $948.82K |
| Asr Nederland NV /eur/ | 0.07% | $946.52K |
| Bank Leumi Le-Israel /ils/ | 0.07% | $943.86K |
| Disco Corp. /jpy/ | 0.07% | $944.03K |
| Sandfire Resources Ltd. /aud/ | 0.07% | $937.05K |
| Fujitsu Limited /jpy/ | 0.07% | $932.66K |
| Swissquote Group Holding /chf/ | 0.07% | $922.90K |
| Ericsson Lm-B Shs /sek/ | 0.07% | $912.38K |
| Fuji Machine Manufacturing Co. Ltd. /jpy/ | 0.07% | $910.37K |
| Daiichi Life Group, Inc. /jpy/ | 0.07% | $903.31K |
| Assa Abloy Ab-B /sek/ | 0.07% | $901.14K |
| Ferrovial NV /eur/ | 0.07% | $888.80K |
| Buzzi Spa /eur/ | 0.07% | $888.46K |
| Danske Bank A/s /dkk/ | 0.07% | $886.46K |
| Kandenko Co. Ltd. /jpy/ | 0.07% | $887.18K |
| Enerflex Ltd. /cad/ | 0.07% | $887.56K |
| Konecranes Oyj /eur/ | 0.06% | $881.94K |
| Sandoz Group AG /chf/ | 0.06% | $880.07K |
| Japan Post Bank Co. Ltd. /jpy/ | 0.06% | $865.72K |
| Aritzia, Inc.-Subordinate /cad/ | 0.06% | $865.95K |
| Pandora A/s /dkk/ | 0.06% | $865.42K |
| Nec Corp. /jpy/ | 0.06% | $861.73K |
| Givaudan-Reg /chf/ | 0.06% | $861.51K |
| Honda Motor Co. Ltd. /jpy/ | 0.06% | $859.29K |
| Transurban Group /aud/ | 0.06% | $845.86K |
| Csl Ltd. /aud/ | 0.06% | $844.63K |
| Gs Yuasa Corp. /jpy/ | 0.06% | $843.07K |
| Mapfre SA /eur/ | 0.06% | $842.08K |
| Methanex Corp. /cad/ | 0.06% | $832.99K |
| Sunbelt Rentals Holdings /gbp/ | 0.06% | $830.07K |
| Octave Intelligence PLC- /sek/ | 0.06% | $827.46K |
| Tower Semiconductor Ltd. /ils/ | 0.06% | $825.16K |
| Chugai Pharmaceutical Co. /jpy/ | 0.06% | $820.56K |
| Accelleron Industries AG /chf/ | 0.06% | $816.69K |
| Otsuka Holdings Co. Ltd. /jpy/ | 0.06% | $816.53K |
| Ipsen /eur/ | 0.06% | $813.32K |
| Samsung E&a Co. Ltd. /krw/ | 0.06% | $808.58K |
| Tokyo Seimitsu Co. Ltd. /jpy/ | 0.06% | $805.85K |
| Bank Hapoalim Bm /ils/ | 0.06% | $804.71K |
| Isupetasys Co. Ltd. /krw/ | 0.06% | $802.23K |
| Merlin Properties Socimi /eur/ | 0.06% | $801.06K |
| Spie SA /eur/ | 0.06% | $802.09K |
| Psp Swiss Property AG-Re /chf/ | 0.06% | $798.51K |
| Commerzbank AG /eur/ | 0.06% | $793.93K |
| Balfour Beatty PLC /gbp/ | 0.06% | $790.63K |
| Headwater Exploration In /cad/ | 0.06% | $787.54K |
| Anritsu Corp. /jpy/ | 0.06% | $786.66K |
| Swedbank Ab - A Shares /sek/ | 0.06% | $786.13K |
| Daiichi Sankyo Co. Ltd. /jpy/ | 0.06% | $785.63K |
| Woolworths Group Ltd. /aud/ | 0.06% | $778.62K |
| Swiss Life Holding AG-Re /chf/ | 0.06% | $778.15K |
| Nordex SE /eur/ | 0.06% | $776.87K |
| Kbc Group NV /eur/ | 0.06% | $768.47K |
| Toyota Tsusho Corp. /jpy/ | 0.06% | $766.00K |
| Quebecor, Inc. -Cl B /cad/ | 0.06% | $763.18K |
| Skandinaviska Enskilda B /sek/ | 0.06% | $762.69K |
| 3i Group PLC /gbp/ | 0.06% | $761.31K |
| Taiyo Yuden Co. Ltd. /jpy/ | 0.06% | $761.23K |
| Whitbread PLC /gbp/ | 0.06% | $755.72K |
| Heidelberg Materials AG /eur/ | 0.06% | $749.38K |
| Yamaguchi Financial Grou /jpy/ | 0.06% | $747.37K |
| Ajinomoto Co., Inc. /jpy/ | 0.05% | $744.13K |
| Repsol SA /eur/ | 0.05% | $742.74K |
| Scout24 SE /eur/ | 0.05% | $739.55K |
| Gea Group AG /eur/ | 0.05% | $739.13K |
| Samsung Fire & Marine In /krw/ | 0.05% | $730.73K |
| Orica Ltd. /aud/ | 0.05% | $726.80K |
| Sulzer AG-Reg /chf/ | 0.05% | $726.09K |
| Kyocera Corp. /jpy/ | 0.05% | $725.02K |
| Leeno Industrial, Inc. /krw/ | 0.05% | $725.44K |
| Hdfc Bank Ltd.-ADR | 0.05% | $720.89K |
| Vodafone Group PLC /gbp/ | 0.05% | $721.98K |
| Equinor Asa /nok/ | 0.05% | $712.93K |
| Suss Microtec SE /eur/ | 0.05% | $710.35K |
| Tencent Music Entertainm-ADR | 0.05% | $704.31K |
| Ntt, Inc. /jpy/ | 0.05% | $701.48K |
| Imperial Brands PLC /gbp/ | 0.05% | $699.89K |
| Jyske Bank-Reg /dkk/ | 0.05% | $698.04K |
| Nhk Spring Co. Ltd. /jpy/ | 0.05% | $695.10K |
| Adyen NV /eur/ | 0.05% | $696.15K |
| Marex Group PLC | 0.05% | $693.09K |
| Zalando SE /eur/ | 0.05% | $693.04K |
| Imax Corp. | 0.05% | $691.03K |
| Babcock Intl Group PLC /gbp/ | 0.05% | $690.71K |
| Infroneer Holdings, Inc. /jpy/ | 0.05% | $685.20K |
| Fortescue Ltd. /aud/ | 0.05% | $683.56K |
| Swcc Corp. /jpy/ | 0.05% | $678.61K |
| Resona Holdings, Inc. /jpy/ | 0.05% | $678.78K |
| Elis SA /eur/ | 0.05% | $677.35K |
| Computacenter PLC /gbp/ | 0.05% | $676.67K |
| Uacj Corp. /jpy/ | 0.05% | $670.08K |
| Currys PLC /gbp/ | 0.05% | $668.94K |
| Orion Corp. /eur/ | 0.05% | $667.04K |
| Ckd Corp. /jpy/ | 0.05% | $661.54K |
| Avanza Bank Holding Ab /sek/ | 0.05% | $661.72K |
| Bird Construction, Inc. /cad/ | 0.05% | $651.54K |
| Sampo Oyj-A Shs /eur/ | 0.05% | $651.36K |
| Astellas Pharma, Inc. /jpy/ | 0.05% | $650.88K |
| Thales SA /eur/ | 0.05% | $650.39K |
| Horiba Ltd. /jpy/ | 0.05% | $646.63K |
| Credit Saison Co. Ltd. /jpy/ | 0.05% | $645.46K |
| Leonardo Spa /eur/ | 0.05% | $644.51K |
| Atco Ltd. -Class I /cad/ | 0.05% | $640.88K |
| Veolia Environnement /eur/ | 0.05% | $639.54K |
| Azimut Holding Spa /eur/ | 0.05% | $637.94K |
| Covivio /eur/ | 0.05% | $636.41K |
| Mitsui Fudosan Co. Ltd. /jpy/ | 0.05% | $632.50K |
| Aviva PLC /gbp/ | 0.05% | $631.74K |
| Ck Hutchison Holdings Lt /hkd/ | 0.05% | $627.24K |
| Acs Actividades Cons Y S /eur/ | 0.05% | $626.11K |
| Qbe Insurance Group Ltd. /aud/ | 0.05% | $626.71K |
| Dufry AG /chf/ | 0.05% | $624.85K |
| Bank Mandiri Persero Tbk /idr/ | 0.05% | $624.48K |
| Elbit Systems Ltd. /ils/ | 0.05% | $623.37K |
| Bridgestone Corp. /jpy/ | 0.05% | $622.07K |
| Michelin (cgde) /eur/ | 0.05% | $622.78K |
| Ces Energy Solutions Cor /cad/ | 0.05% | $613.96K |
| Ryanair Holdings PLC /eur/ | 0.04% | $609.42K |
| Ventia Services Group Pt /aud/ | 0.04% | $608.57K |
| Nomura Holdings, Inc. /jpy/ | 0.04% | $607.55K |
| Seven & I Holdings Co. Lt /jpy/ | 0.04% | $607.39K |
| Partners Group Holding AG /chf/ | 0.04% | $607.28K |
| Lottomatica Group Spa /eur/ | 0.04% | $600.69K |
| Tag Immobilien AG /eur/ | 0.04% | $600.98K |
| Aib Group PLC /eur/ | 0.04% | $600.78K |
| Sun Hung Kai Properties /hkd/ | 0.04% | $599.32K |
| Aercap Holdings NV | 0.04% | $592.55K |
| Nissan Chemical Industri /jpy/ | 0.04% | $588.90K |
| Abn Amro Bank NV-Cva /eur/ | 0.04% | $590.03K |
| Uol Group Ltd. /sgd/ | 0.04% | $588.73K |
| Worldline SA /eur/ | 0.04% | $587.12K |
| St James's Place PLC /gbp/ | 0.04% | $584.72K |
| Watches Of Switzerland G /gbp/ | 0.04% | $583.93K |
| Temenos AG - Reg /chf/ | 0.04% | $582.79K |
| Canon, Inc. /jpy/ | 0.04% | $578.53K |
| Iss A/s /dkk/ | 0.04% | $576.31K |
| Toyoda Gosei Co. Ltd. /jpy/ | 0.04% | $575.94K |
| Flsmidth & Co. A/s /dkk/ | 0.04% | $576.63K |
| Food & Life Companies Lt /jpy/ | 0.04% | $573.63K |
| Harbour Energy PLC /gbp/ | 0.04% | $571.33K |
| Publicis Groupe /eur/ | 0.04% | $571.40K |
| Nn Group NV /eur/ | 0.04% | $571.16K |
| Swisscom AG-Reg /chf/ | 0.04% | $568.10K |
| Intercontinental Hotels Grou | 0.04% | $568.44K |
| Japan Post Holdings Co. L /jpy/ | 0.04% | $566.00K |
| Galenica AG /chf/ | 0.04% | $566.35K |
| Geberit AG-Reg /chf/ | 0.04% | $560.18K |
| Aena Sme SA /eur/ | 0.04% | $560.33K |
| Ayvens SA /eur/ | 0.04% | $558.32K |
| Volkswagenwerk AG Prf /eur/ | 0.04% | $556.63K |
| Nissui Corp. /jpy/ | 0.04% | $554.20K |
| Cairn Homes PLC /eur/ | 0.04% | $552.00K |
| Atalaya Mining Copper SA /gbp/ | 0.04% | $550.06K |
| Asics Corp. /jpy/ | 0.04% | $549.67K |
| Kinden Corp. /jpy/ | 0.04% | $549.20K |
| Charter Hall Group /aud/ | 0.04% | $545.43K |
| Eneos Holdings, Inc. /jpy/ | 0.04% | $540.52K |
| Nippon Electric Glass Co. /jpy/ | 0.04% | $540.54K |
| Drax Group PLC /gbp/ | 0.04% | $540.80K |
| Sanwa Holdings Corp. /jpy/ | 0.04% | $535.59K |
| Coles Group Ltd. /aud/ | 0.04% | $534.26K |
| Vermilion Energy, Inc. /cad/ | 0.04% | $532.50K |
| Sumitomo Mitsui Trust Holdings, Inc. /jpy/ | 0.04% | $532.04K |
| Denso Corp. /jpy/ | 0.04% | $529.47K |
| Lasertec Corp. /jpy/ | 0.04% | $528.11K |
| Koninklijke Heijmans NV- /eur/ | 0.04% | $527.35K |
| Next PLC /gbp/ | 0.04% | $526.45K |
| Credit Agricole SA /eur/ | 0.04% | $524.82K |
| Kitron Asa /nok/ | 0.04% | $523.56K |
| East Japan Railway Co. /jpy/ | 0.04% | $520.51K |
| Koninklijke Kpn NV /eur/ | 0.04% | $520.24K |
| Novonesis (novozymes) B /dkk/ | 0.04% | $519.85K |
| Legal & General Group Pl /gbp/ | 0.04% | $518.94K |
| Kiwoom Securities Co. Ltd. /krw/ | 0.04% | $518.01K |
| Helvetia Baloise Holding /chf/ | 0.04% | $516.42K |
| Banca Popol Emilia Romag /eur/ | 0.04% | $513.54K |
| Aristocrat Leisure Ltd. /aud/ | 0.04% | $512.93K |
| Games Workshop Group PLC /gbp/ | 0.04% | $510.13K |
| Saab Ab-B /sek/ | 0.04% | $511.02K |
| Cranswick PLC /gbp/ | 0.04% | $508.98K |
| Meidensha Corp. /jpy/ | 0.04% | $504.79K |
| Wartsila /eur/ | 0.04% | $501.63K |
| Hanwha Corporation /krw/ | 0.04% | $499.30K |
| Mtu Aero Engines AG /eur/ | 0.04% | $498.10K |
| Tokyu Fudosan Holdings C /jpy/ | 0.04% | $498.44K |
| Pt Bank Central Asia Tbk /idr/ | 0.04% | $498.05K |
| Millicom Intl Cellular S.a. | 0.04% | $496.62K |
| Epiroc Ab-A /sek/ | 0.04% | $495.45K |
| Iren Spa /eur/ | 0.04% | $492.45K |
| Suzuki Motor Corp. /jpy/ | 0.04% | $493.62K |
| Ypsomed Holding AG-Reg /chf/ | 0.04% | $492.06K |
| Inpex Corporation /jpy/ | 0.04% | $484.94K |
| Aeon Co. Ltd. /jpy/ | 0.04% | $484.73K |
| Vonovia SE /eur/ | 0.04% | $482.79K |
| Londonmetric Property Pl /gbp/ | 0.04% | $482.93K |
| Coca-Cola Europacific Partne | 0.04% | $481.38K |
| Imi PLC /gbp/ | 0.04% | $477.61K |
| Inchcape PLC /gbp/ | 0.04% | $478.14K |
| Northern Star Resources /aud/ | 0.03% | $474.37K |
| Asmodee Group Ab-B /sek/ | 0.03% | $472.58K |
| Rational AG /eur/ | 0.03% | $472.75K |
| Toyo Suisan Kaisha Ltd. /jpy/ | 0.03% | $469.45K |
| Bank Of Ireland Group Pl /eur/ | 0.03% | $469.05K |
| Investec PLC /gbp/ | 0.03% | $467.00K |
| Boliden Ab /sek/ | 0.03% | $464.75K |
| Santos Ltd. /aud/ | 0.03% | $463.74K |
| Banco Bpm Spa /eur/ | 0.03% | $463.64K |
| Sbm Offshore NV /eur/ | 0.03% | $462.42K |
| Mercadolibre, Inc. | 0.03% | $456.13K |
| Ihi Corporation /jpy/ | 0.03% | $457.04K |
| Maple Leaf Foods, Inc. /cad/ | 0.03% | $456.27K |
| Ansell Ltd. /aud/ | 0.03% | $454.69K |
| Logitech International-R /chf/ | 0.03% | $454.87K |
| Sumitomo Bakelite Co. Ltd. /jpy/ | 0.03% | $454.20K |
| Lancashire Holdings Ltd. /gbp/ | 0.03% | $453.45K |
| Fresenius SE & Co. Kgaa /eur/ | 0.03% | $453.03K |
| Kubota Corp. /jpy/ | 0.03% | $452.49K |
| De'longhi Spa /eur/ | 0.03% | $450.63K |
| Tp Icap Group PLC /gbp/ | 0.03% | $450.70K |
| Maire Spa /eur/ | 0.03% | $442.19K |
| Evolution Mining Ltd. /aud/ | 0.03% | $442.25K |
| Banca Generali Spa /eur/ | 0.03% | $440.88K |
| British Land Co. PLC /gbp/ | 0.03% | $440.62K |
| Sanil Electric Co. Ltd. /krw/ | 0.03% | $440.50K |
| Bilfinger SE /eur/ | 0.03% | $439.25K |
| Softcat PLC /gbp/ | 0.03% | $436.15K |
| Boardwalk Real Estate In /cad/ | 0.03% | $436.61K |
| Banco De Sabadell SA /eur/ | 0.03% | $436.25K |
| National Bank Of Greece /eur/ | 0.03% | $432.44K |
| Keppel Dc REIT /sgd/ | 0.03% | $430.94K |
TIEUX overview: performance, fees, allocation and SEC filings