Fund profile
Fund manager
Total assets
$889.35 mm
Liabilities
$6.49 mm
Net assets
$882.86 mm
Number of holdings
807.00
Top 200 of 807 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 17.71 mm | 257.00 k shares | 2.01 | Common equity | Long | USA |
Nestle SA
|
17.39 mm | 153.87 k shares | 1.97 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
17.13 mm | 188.06 k shares | 1.94 | Common equity | Long | Denmark |
ASML Holding NV
|
13.61 mm | 23.15 k shares | 1.54 | Common equity | Long | Netherlands |
United States Treasury Bill | 12.32 mm | 12.33 mm principal | 1.40 | Short-term investment vehicle | Long | USA |
Shell PLC
|
12.27 mm | 386.36 k shares | 1.39 | Common equity | Long | UK |
Novartis AG
|
12.02 mm | 117.69 k shares | 1.36 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
11.98 mm | 88.99 k shares | 1.36 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
11.98 mm | 15.85 k shares | 1.36 | Common equity | Long | France |
Roche Holding AG
|
11.01 mm | 40.34 k shares | 1.25 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
10.96 mm | 608.90 k shares | 1.24 | Common equity | Long | Japan |
HSBC Holdings PLC
|
8.99 mm | 1.15 mm shares | 1.02 | Common equity | Long | UK |
TotalEnergies SE
|
8.54 mm | 129.57 k shares | 0.97 | Common equity | Long | France |
BHP Group Ltd
|
8.28 mm | 290.87 k shares | 0.94 | Common equity | Long | Australia |
SAP SE
|
7.79 mm | 59.96 k shares | 0.88 | Common equity | Long | Germany |
Unilever PLC
|
7.16 mm | 145.04 k shares | 0.81 | Common equity | Long | UK |
Sanofi
|
7.00 mm | 65.15 k shares | 0.79 | Common equity | Long | France |
BP PLC
|
6.43 mm | 995.83 k shares | 0.73 | Common equity | Long | UK |
Siemens AG
|
6.26 mm | 43.64 k shares | 0.71 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
6.20 mm | 96.94 k shares | 0.70 | Common equity | Long | Australia |
Sony Group Corp
|
5.93 mm | 72.40 k shares | 0.67 | Common equity | Long | Japan |
L'Oreal SA
|
5.73 mm | 13.83 k shares | 0.65 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
5.57 mm | 655.69 k shares | 0.63 | Common equity | Long | Japan |
Allianz SE
|
5.53 mm | 23.16 k shares | 0.63 | Common equity | Long | Germany |
AIA Group Ltd
|
5.41 mm | 668.60 k shares | 0.61 | Common equity | Long | Hong Kong |
Schneider Electric SE
|
5.14 mm | 31.15 k shares | 0.58 | Common equity | Long | France |
Air Liquide SA
|
5.07 mm | 30.06 k shares | 0.57 | Common equity | Long | France |
Diageo PLC
|
4.78 mm | 129.46 k shares | 0.54 | Common equity | Long | UK |
UBS Group AG
|
4.67 mm | 188.84 k shares | 0.53 | Common equity | Long | Switzerland |
Airbus SE
|
4.56 mm | 34.04 k shares | 0.52 | Common equity | Long | Netherlands |
CSL Ltd
|
4.48 mm | 27.70 k shares | 0.51 | Common equity | Long | Australia |
GSK PLC
|
4.25 mm | 235.12 k shares | 0.48 | Common equity | Long | UK |
Keyence Corp
|
4.17 mm | 11.20 k shares | 0.47 | Common equity | Long | Japan |
Rio Tinto PLC
|
4.06 mm | 64.64 k shares | 0.46 | Common equity | Long | UK |
Zurich Insurance Group AG
|
3.96 mm | 8.64 k shares | 0.45 | Common equity | Long | Switzerland |
Iberdrola SA
|
3.93 mm | 351.38 k shares | 0.45 | Common equity | Long | Spain |
Deutsche Telekom AG
|
3.91 mm | 186.10 k shares | 0.44 | Common equity | Long | Germany |
BNP Paribas SA
|
3.85 mm | 60.46 k shares | 0.44 | Common equity | Long | France |
British American Tobacco PLC
|
3.83 mm | 121.96 k shares | 0.43 | Common equity | Long | UK |
Tokyo Electron Ltd
|
3.71 mm | 27.20 k shares | 0.42 | Common equity | Long | Japan |
RELX PLC
|
3.69 mm | 109.26 k shares | 0.42 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
3.65 mm | 29.97 k shares | 0.41 | Common equity | Long | Switzerland |
Banco Santander SA
|
3.59 mm | 944.74 k shares | 0.41 | Common equity | Long | Spain |
Sumitomo Mitsui Financial Group Inc
|
3.55 mm | 72.30 k shares | 0.40 | Common equity | Long | Japan |
Glencore PLC
|
3.51 mm | 612.85 k shares | 0.40 | Common equity | Long | Jersey |
Vinci SA
|
3.38 mm | 30.52 k shares | 0.38 | Common equity | Long | France |
National Australia Bank Ltd
|
3.38 mm | 180.21 k shares | 0.38 | Common equity | Long | Australia |
Hitachi Ltd
|
3.35 mm | 53.90 k shares | 0.38 | Common equity | Long | Japan |
Hermes International SCA
|
3.31 mm | 1.82 k shares | 0.37 | Common equity | Long | France |
ABB Ltd
|
3.30 mm | 92.19 k shares | 0.37 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
3.23 mm | 46.26 k shares | 0.37 | Common equity | Long | Germany |
Mitsubishi Corp
|
3.16 mm | 66.30 k shares | 0.36 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
3.14 mm | 8.04 k shares | 0.36 | Common equity | Long | Germany |
AXA SA
|
3.12 mm | 105.34 k shares | 0.35 | Common equity | Long | France |
Safran SA
|
3.07 mm | 19.63 k shares | 0.35 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
3.04 mm | 104.60 k shares | 0.34 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
2.99 mm | 265.20 k shares | 0.34 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
2.92 mm | 106.20 k shares | 0.33 | Common equity | Long | Japan |
EssilorLuxottica SA
|
2.91 mm | 16.71 k shares | 0.33 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
2.91 mm | 41.12 k shares | 0.33 | Common equity | Long | UK |
Enel SpA
|
2.87 mm | 466.99 k shares | 0.33 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
2.85 mm | 172.45 k shares | 0.32 | Common equity | Long | Australia |
Takeda Pharmaceutical Co Ltd
|
2.83 mm | 90.85 k shares | 0.32 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
2.81 mm | 344.04 k shares | 0.32 | Common equity | Long | Spain |
Anheuser-Busch InBev SA/NV
|
2.75 mm | 49.87 k shares | 0.31 | Common equity | Long | Belgium |
ING Groep NV
|
2.75 mm | 207.82 k shares | 0.31 | Common equity | Long | Netherlands |
Westpac Banking Corp
|
2.75 mm | 201.48 k shares | 0.31 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
2.74 mm | 75.42 k shares | 0.31 | Common equity | Long | Japan |
Bayer AG
|
2.71 mm | 56.41 k shares | 0.31 | Common equity | Long | Germany |
KDDI Corp
|
2.63 mm | 85.90 k shares | 0.30 | Common equity | Long | Japan |
Prosus NV
|
2.60 mm | 88.09 k shares | 0.29 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
2.57 mm | 68.90 k shares | 0.29 | Common equity | Long | Hong Kong |
DBS Group Holdings Ltd
|
2.56 mm | 103.97 k shares | 0.29 | Common equity | Long | Singapore |
Recruit Holdings Co Ltd
|
2.55 mm | 82.80 k shares | 0.29 | Common equity | Long | Japan |
UniCredit SpA
|
2.54 mm | 105.80 k shares | 0.29 | Common equity | Long | Italy |
Woodside Energy Group Ltd
|
2.53 mm | 108.08 k shares | 0.29 | Common equity | Long | Australia |
National Grid PLC
|
2.52 mm | 211.15 k shares | 0.29 | Common equity | Long | UK |
SoftBank Group Corp
|
2.50 mm | 59.10 k shares | 0.28 | Common equity | Long | Japan |
Nintendo Co Ltd
|
2.49 mm | 59.70 k shares | 0.28 | Common equity | Long | Japan |
Infineon Technologies AG
|
2.49 mm | 74.98 k shares | 0.28 | Common equity | Long | Germany |
Stellantis NV
|
2.48 mm | 129.16 k shares | 0.28 | Common equity | Long | Netherlands |
ITOCHU Corp
|
2.47 mm | 68.20 k shares | 0.28 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
2.46 mm | 24.50 k shares | 0.28 | Common equity | Long | UK |
Compass Group PLC
|
2.44 mm | 100.19 k shares | 0.28 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
2.38 mm | 103.00 k shares | 0.27 | Common equity | Long | Japan |
Daikin Industries Ltd
|
2.37 mm | 15.10 k shares | 0.27 | Common equity | Long | Japan |
Deutsche Post AG
|
2.36 mm | 57.79 k shares | 0.27 | Common equity | Long | Germany |
Mizuho Financial Group Inc
|
2.35 mm | 138.55 k shares | 0.27 | Common equity | Long | Japan |
CRH PLC
|
2.35 mm | 42.51 k shares | 0.27 | Common equity | Long | Ireland |
BASF SE
|
2.33 mm | 51.32 k shares | 0.26 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
2.32 mm | 62.26 k shares | 0.26 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
2.29 mm | 888.16 k shares | 0.26 | Common equity | Long | Italy |
Macquarie Group Ltd
|
2.25 mm | 20.86 k shares | 0.26 | Common equity | Long | Australia |
Alcon Inc
|
2.22 mm | 28.69 k shares | 0.25 | Common equity | Long | Switzerland |
Wesfarmers Ltd
|
2.21 mm | 64.69 k shares | 0.25 | Common equity | Long | Australia |
Fast Retailing Co Ltd
|
2.18 mm | 10.00 k shares | 0.25 | Common equity | Long | Japan |
Ferrari NV
|
2.14 mm | 7.24 k shares | 0.24 | Common equity | Long | Netherlands |
Eni SpA
|
2.13 mm | 132.69 k shares | 0.24 | Common equity | Long | Italy |
BAE Systems PLC
|
2.13 mm | 175.32 k shares | 0.24 | Common equity | Long | UK |
Sika AG
|
2.13 mm | 8.39 k shares | 0.24 | Common equity | Long | Switzerland |
Atlas Copco AB
|
2.08 mm | 154.23 k shares | 0.24 | Common equity | Long | Sweden |
Hoya Corp
|
2.07 mm | 20.10 k shares | 0.23 | Common equity | Long | Japan |
Nordea Bank Abp
|
2.06 mm | 186.28 k shares | 0.23 | Common equity | Long | Finland |
Oriental Land Co Ltd/Japan
|
2.06 mm | 62.60 k shares | 0.23 | Common equity | Long | Japan |
Danone SA
|
2.03 mm | 36.85 k shares | 0.23 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
2.03 mm | 1.72 mm shares | 0.23 | Common equity | Long | Japan |
Holcim AG
|
2.01 mm | 31.45 k shares | 0.23 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
2.00 mm | 3.72 mm shares | 0.23 | Common equity | Long | UK |
DSV A/S
|
2.00 mm | 10.69 k shares | 0.23 | Common equity | Long | Denmark |
Anglo American PLC
|
2.00 mm | 72.06 k shares | 0.23 | Common equity | Long | UK |
Lonza Group AG
|
1.98 mm | 4.28 k shares | 0.22 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
1.98 mm | 11.85 k shares | 0.22 | Common equity | Long | France |
Kering SA
|
1.92 mm | 4.22 k shares | 0.22 | Common equity | Long | France |
Investor AB
|
1.90 mm | 98.91 k shares | 0.22 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
1.89 mm | 10.91 k shares | 0.21 | Common equity | Long | Germany |
SoftBank Corp
|
1.87 mm | 164.90 k shares | 0.21 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
1.82 mm | 194.46 k shares | 0.21 | Common equity | Long | Singapore |
Murata Manufacturing Co Ltd
|
1.81 mm | 99.00 k shares | 0.21 | Common equity | Long | Japan |
Wolters Kluwer NV
|
1.79 mm | 14.79 k shares | 0.20 | Common equity | Long | Netherlands |
Swiss Re AG
|
1.78 mm | 17.32 k shares | 0.20 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
1.77 mm | 17.36 k shares | 0.20 | Common equity | Long | Germany |
Woolworths Group Ltd
|
1.77 mm | 73.12 k shares | 0.20 | Common equity | Long | Australia |
Volvo AB
|
1.75 mm | 84.63 k shares | 0.20 | Common equity | Long | Sweden |
Givaudan SA
|
1.74 mm | 532.00 shares | 0.20 | Common equity | Long | Switzerland |
Barclays PLC
|
1.74 mm | 896.45 k shares | 0.20 | Common equity | Long | UK |
Experian PLC
|
1.72 mm | 52.78 k shares | 0.20 | Common equity | Long | Jersey |
Equinor ASA
|
1.71 mm | 51.92 k shares | 0.19 | Common equity | Long | Norway |
Prudential PLC
|
1.70 mm | 158.08 k shares | 0.19 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
1.70 mm | 43.30 k shares | 0.19 | Common equity | Long | Japan |
STMicroelectronics NV
|
1.68 mm | 39.05 k shares | 0.19 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
1.68 mm | 55.59 k shares | 0.19 | Common equity | Long | Netherlands |
adidas AG
|
1.65 mm | 9.34 k shares | 0.19 | Common equity | Long | Germany |
Denso Corp
|
1.65 mm | 102.40 k shares | 0.19 | Common equity | Long | Japan |
Capgemini SE
|
1.64 mm | 9.45 k shares | 0.19 | Common equity | Long | France |
Amadeus IT Group SA
|
1.62 mm | 26.88 k shares | 0.18 | Common equity | Long | Spain |
Flutter Entertainment PLC
|
1.62 mm | 9.90 k shares | 0.18 | Common equity | Long | Ireland |
Engie SA
|
1.62 mm | 105.26 k shares | 0.18 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
1.60 mm | 26.66 k shares | 0.18 | Common equity | Long | France |
Argenx SE
|
1.59 mm | 3.26 k shares | 0.18 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
1.57 mm | 25.88 k shares | 0.18 | Common equity | Long | UK |
United Overseas Bank Ltd
|
1.56 mm | 74.79 k shares | 0.18 | Common equity | Long | Singapore |
Japan Tobacco Inc
|
1.54 mm | 66.70 k shares | 0.17 | Common equity | Long | Japan |
Partners Group Holding AG
|
1.54 mm | 1.36 k shares | 0.17 | Common equity | Long | Switzerland |
Rio Tinto Ltd
|
1.53 mm | 20.77 k shares | 0.17 | Common equity | Long | Australia |
E.ON SE
|
1.53 mm | 128.91 k shares | 0.17 | Common equity | Long | Germany |
Komatsu Ltd
|
1.50 mm | 55.60 k shares | 0.17 | Common equity | Long | Japan |
SMC Corp
|
1.48 mm | 3.30 k shares | 0.17 | Common equity | Long | Japan |
Heineken NV
|
1.46 mm | 16.60 k shares | 0.17 | Common equity | Long | Netherlands |
Legrand SA
|
1.45 mm | 15.76 k shares | 0.16 | Common equity | Long | France |
FANUC Corp
|
1.44 mm | 55.10 k shares | 0.16 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
1.43 mm | 127.40 k shares | 0.16 | Common equity | Long | Japan |
Transurban Group
|
1.43 mm | 175.16 k shares | 0.16 | Common equity | Long | Australia |
Astellas Pharma Inc
|
1.42 mm | 102.80 k shares | 0.16 | Common equity | Long | Japan |
Dassault Systemes SE
|
1.41 mm | 37.93 k shares | 0.16 | Common equity | Long | France |
3i Group PLC
|
1.41 mm | 55.89 k shares | 0.16 | Common equity | Long | UK |
Canon Inc
|
1.39 mm | 57.40 k shares | 0.16 | Common equity | Long | Japan |
Marubeni Corp
|
1.35 mm | 86.60 k shares | 0.15 | Common equity | Long | Japan |
Goodman Group
|
1.34 mm | 96.64 k shares | 0.15 | Common equity | Long | Australia |
Volkswagen AG | 1.34 mm | 11.61 k shares | 0.15 | Preferred equity | Long | Germany |
ORIX Corp
|
1.33 mm | 71.10 k shares | 0.15 | Common equity | Long | Japan |
Tesco PLC
|
1.33 mm | 413.11 k shares | 0.15 | Common equity | Long | UK |
Haleon PLC
|
1.33 mm | 319.30 k shares | 0.15 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
1.32 mm | 106.80 k shares | 0.15 | Common equity | Long | Japan |
Genmab A/S
|
1.32 mm | 3.73 k shares | 0.15 | Common equity | Long | Denmark |
RWE AG
|
1.32 mm | 35.51 k shares | 0.15 | Common equity | Long | Germany |
Fortescue Metals Group Ltd
|
1.31 mm | 97.23 k shares | 0.15 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC
|
1.30 mm | 485.04 k shares | 0.15 | Common equity | Long | UK |
Bridgestone Corp
|
1.30 mm | 33.20 k shares | 0.15 | Common equity | Long | Japan |
Repsol SA
|
1.29 mm | 78.35 k shares | 0.15 | Common equity | Long | Spain |
Assa Abloy AB
|
1.28 mm | 58.27 k shares | 0.14 | Common equity | Long | Sweden |
SSE PLC
|
1.26 mm | 64.53 k shares | 0.14 | Common equity | Long | UK |
Standard Chartered PLC
|
1.26 mm | 136.69 k shares | 0.14 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
1.25 mm | 60.94 k shares | 0.14 | Common equity | Long | Italy |
Vestas Wind Systems A/S
|
1.24 mm | 57.98 k shares | 0.14 | Common equity | Long | Denmark |
Universal Music Group NV
|
1.24 mm | 47.58 k shares | 0.14 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
1.23 mm | 110.88 k shares | 0.14 | Common equity | Long | Germany |
Orange SA
|
1.22 mm | 105.93 k shares | 0.14 | Common equity | Long | France |
Merck KGaA
|
1.20 mm | 7.20 k shares | 0.14 | Common equity | Long | Germany |
Telefonica SA
|
1.20 mm | 292.51 k shares | 0.14 | Common equity | Long | Spain |
FUJIFILM Holdings Corp
|
1.19 mm | 20.60 k shares | 0.14 | Common equity | Long | Japan |
Advantest Corp
|
1.19 mm | 42.80 k shares | 0.13 | Common equity | Long | Japan |
Sampo Oyj
|
1.19 mm | 27.49 k shares | 0.13 | Common equity | Long | Finland |
Mitsui Fudosan Co Ltd
|
1.19 mm | 53.80 k shares | 0.13 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
1.18 mm | 38.10 k shares | 0.13 | Common equity | Long | Japan |
Renesas Electronics Corp
|
1.18 mm | 76.90 k shares | 0.13 | Common equity | Long | Japan |
Vodafone Group PLC
|
1.18 mm | 1.26 mm shares | 0.13 | Common equity | Long | UK |
Sumitomo Corp
|
1.16 mm | 58.00 k shares | 0.13 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
1.16 mm | 37.74 k shares | 0.13 | Common equity | Long | France |
Nokia Oyj
|
1.15 mm | 304.07 k shares | 0.13 | Common equity | Long | Finland |
Fujitsu Ltd
|
1.14 mm | 9.70 k shares | 0.13 | Common equity | Long | Japan |
NIDEC CORP
|
1.13 mm | 24.40 k shares | 0.13 | Common equity | Long | Japan |
ASM International NV
|
1.13 mm | 2.71 k shares | 0.13 | Common equity | Long | Netherlands |
Cellnex Telecom SA
|
1.12 mm | 32.17 k shares | 0.13 | Common equity | Long | Spain |
Nippon Steel Corp
|
1.11 mm | 47.30 k shares | 0.13 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
1.11 mm | 53.10 k shares | 0.13 | Common equity | Long | Japan |
Veolia Environnement SA
|
1.10 mm | 38.10 k shares | 0.13 | Common equity | Long | France |
Koninklijke Philips NV
|
1.10 mm | 55.09 k shares | 0.12 | Common equity | Long | Netherlands |
Asahi Group Holdings Ltd
|
1.10 mm | 29.30 k shares | 0.12 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
1.10 mm | 91.45 k shares | 0.12 | Common equity | Long | Sweden |
Mitsubishi Heavy Industries Ltd
|
1.09 mm | 19.50 k shares | 0.12 | Common equity | Long | Japan |