Fund profile
Fund manager
Total assets
$300.13 mm
Liabilities
$419.11 k
Net assets
$299.71 mm
Number of holdings
852.00
Top 200 of 852 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
5.87 mm | 56.77 k shares | 1.96 | Common equity | Long | Denmark |
Nestle SA
|
5.74 mm | 49.47 k shares | 1.91 | Common equity | Long | Switzerland |
ASML Holding NV
|
5.42 mm | 7.20 k shares | 1.81 | Common equity | Long | Netherlands |
Siemens AG
|
5.40 mm | 28.78 k shares | 1.80 | Common equity | Long | Germany |
Roche Holding AG
|
4.98 mm | 17.12 k shares | 1.66 | Common equity | Long | Switzerland |
SAP SE
|
4.96 mm | 32.22 k shares | 1.66 | Common equity | Long | Germany |
Unilever PLC
|
4.25 mm | 87.73 k shares | 1.42 | Common equity | Long | UK |
TotalEnergies SE
|
4.21 mm | 61.85 k shares | 1.40 | Common equity | Long | France |
Sanofi SA
|
3.97 mm | 40.11 k shares | 1.33 | Common equity | Long | France |
iSHARES INC | 3.47 mm | 46.00 k shares | 1.16 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
3.34 mm | 388.20 k shares | 1.11 | Common equity | Long | Japan |
Sony Group Corp
|
3.28 mm | 34.50 k shares | 1.09 | Common equity | Long | Japan |
AstraZeneca PLC
|
3.26 mm | 24.15 k shares | 1.09 | Common equity | Long | UK |
Toyota Motor Corp
|
2.87 mm | 156.40 k shares | 0.96 | Common equity | Long | Japan |
Shell PLC
|
2.84 mm | 86.45 k shares | 0.95 | Common equity | Long | UK |
AIA Group Ltd
|
2.71 mm | 311.00 k shares | 0.90 | Common equity | Long | Hong Kong |
Novartis AG
|
2.62 mm | 25.93 k shares | 0.87 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
2.59 mm | 42.49 k shares | 0.86 | Common equity | Long | Korea, Republic of |
Schneider Electric SE
|
2.53 mm | 12.63 k shares | 0.85 | Common equity | Long | France |
EssilorLuxottica SA
|
2.48 mm | 12.38 k shares | 0.83 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
2.42 mm | 125.00 k shares | 0.81 | Common equity | Long | Taiwan |
DNB Bank ASA
|
2.36 mm | 111.04 k shares | 0.79 | Common equity | Long | Norway |
Diageo PLC
|
2.15 mm | 59.03 k shares | 0.72 | Common equity | Long | UK |
Sandvik AB
|
2.05 mm | 94.75 k shares | 0.68 | Common equity | Long | Sweden |
Rio Tinto Ltd
|
2.00 mm | 21.63 k shares | 0.67 | Common equity | Long | Australia |
RELX PLC
|
1.96 mm | 49.40 k shares | 0.65 | Common equity | Long | UK |
HSBC Holdings PLC
|
1.92 mm | 237.49 k shares | 0.64 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
1.92 mm | 45.40 k shares | 0.64 | Common equity | Long | Japan |
KDDI Corp
|
1.83 mm | 57.60 k shares | 0.61 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.82 mm | 4.39 k shares | 0.61 | Common equity | Long | Germany |
National Grid PLC
|
1.81 mm | 134.51 k shares | 0.61 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
1.78 mm | 56.20 k shares | 0.60 | Common equity | Long | Denmark |
Svenska Handelsbanken AB
|
1.78 mm | 163.62 k shares | 0.59 | Common equity | Long | Sweden |
AXA SA
|
1.77 mm | 54.41 k shares | 0.59 | Common equity | Long | France |
Legrand SA
|
1.73 mm | 16.70 k shares | 0.58 | Common equity | Long | France |
Hitachi Ltd
|
1.72 mm | 23.90 k shares | 0.58 | Common equity | Long | Japan |
SMC Corp
|
1.72 mm | 3.20 k shares | 0.57 | Common equity | Long | Japan |
Alcon Inc
|
1.69 mm | 21.60 k shares | 0.56 | Common equity | Long | Switzerland |
L'Oreal SA
|
1.65 mm | 3.32 k shares | 0.55 | Common equity | Long | France |
Allianz SE
|
1.63 mm | 6.09 k shares | 0.54 | Common equity | Long | Germany |
Murata Manufacturing Co Ltd
|
1.62 mm | 76.30 k shares | 0.54 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
1.61 mm | 1.32 mm shares | 0.54 | Common equity | Long | Japan |
Iberdrola SA
|
1.58 mm | 120.37 k shares | 0.53 | Common equity | Long | Spain |
Banco Bilbao Vizcaya Argentaria SA
|
1.56 mm | 171.33 k shares | 0.52 | Common equity | Long | Spain |
ING Groep NV
|
1.55 mm | 103.92 k shares | 0.52 | Common equity | Long | Netherlands |
GSK PLC
|
1.54 mm | 83.56 k shares | 0.52 | Common equity | Long | UK |
Bridgestone Corp
|
1.53 mm | 37.00 k shares | 0.51 | Common equity | Long | Japan |
ABB Ltd
|
1.53 mm | 34.47 k shares | 0.51 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
1.52 mm | 36.33 k shares | 0.51 | Common equity | Long | Germany |
BHP Group Ltd
|
1.51 mm | 43.85 k shares | 0.50 | Common equity | Long | Australia |
Air Liquide SA
|
1.49 mm | 7.65 k shares | 0.50 | Common equity | Long | France |
Bunzl PLC
|
1.47 mm | 36.05 k shares | 0.49 | Common equity | Long | UK |
SSE PLC
|
1.46 mm | 61.81 k shares | 0.49 | Common equity | Long | UK |
Equinor ASA
|
1.45 mm | 45.83 k shares | 0.48 | Common equity | Long | Norway |
Erste Group Bank AG
|
1.43 mm | 35.35 k shares | 0.48 | Common equity | Long | Austria |
AstraZeneca PLC
|
1.41 mm | 20.98 k shares | 0.47 | Common equity | Long | UK |
Zurich Insurance Group AG
|
1.40 mm | 2.68 k shares | 0.47 | Common equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
1.39 mm | 20.06 k shares | 0.46 | Common equity | Long | UK |
Engie SA
|
1.38 mm | 78.61 k shares | 0.46 | Common equity | Long | France |
Broadcom Pte. Ltd. | 1.37 mm | 1.23 k shares | 0.46 | Common equity | Long | USA |
Terumo Corp
|
1.32 mm | 40.30 k shares | 0.44 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
1.31 mm | 1.62 k shares | 0.44 | Common equity | Long | France |
Kingfisher PLC
|
1.29 mm | 415.89 k shares | 0.43 | Common equity | Long | UK |
FinecoBank Banca Fineco SpA
|
1.29 mm | 85.90 k shares | 0.43 | Common equity | Long | Italy |
Antofagasta PLC
|
1.28 mm | 59.68 k shares | 0.43 | Common equity | Long | UK |
Tokyo Electron Ltd
|
1.27 mm | 7.10 k shares | 0.42 | Common equity | Long | Japan |
Daikin Industries Ltd
|
1.27 mm | 7.80 k shares | 0.42 | Common equity | Long | Japan |
Shell PLC
|
1.27 mm | 38.73 k shares | 0.42 | Common equity | Long | UK |
Compass Group PLC
|
1.26 mm | 45.88 k shares | 0.42 | Common equity | Long | UK |
Spotify Technology SA
|
1.21 mm | 6.44 k shares | 0.40 | Common equity | Long | Luxembourg |
FUJIFILM Holdings Corp
|
1.20 mm | 20.00 k shares | 0.40 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
1.20 mm | 8.73 k shares | 0.40 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
1.15 mm | 10.31 k shares | 0.38 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
1.10 mm | 44.10 k shares | 0.37 | Common equity | Long | Japan |
Dr Ing hc F Porsche AG | 1.10 mm | 12.42 k shares | 0.37 | Preferred equity | Long | Germany |
Safran SA
|
1.09 mm | 6.21 k shares | 0.36 | Common equity | Long | France |
BNP Paribas SA
|
1.08 mm | 15.64 k shares | 0.36 | Common equity | Long | France |
NXP Semiconductors NV
|
1.07 mm | 4.67 k shares | 0.36 | Common equity | Long | Netherlands |
Prudential PLC
|
1.04 mm | 91.73 k shares | 0.35 | Common equity | Long | UK |
LULU Lululemon Athletica inc. | 1.01 mm | 1.98 k shares | 0.34 | Common equity | Long | USA |
Nitori Holdings Co Ltd
|
1.00 mm | 7.50 k shares | 0.34 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 986.13 k | 278.00 shares | 0.33 | Common equity | Long | USA |
Heineken NV
|
982.90 k | 9.68 k shares | 0.33 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
975.40 k | 68.80 k shares | 0.33 | Common equity | Long | Japan |
Keyence Corp
|
969.25 k | 2.20 k shares | 0.32 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd
|
958.39 k | 353.00 k shares | 0.32 | Common equity | Long | Hong Kong |
Kubota Corp
|
957.38 k | 63.60 k shares | 0.32 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
951.87 k | 24.20 k shares | 0.32 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
949.91 k | 44.90 k shares | 0.32 | Common equity | Long | Japan |
UCB SA
|
940.96 k | 10.80 k shares | 0.31 | Common equity | Long | Belgium |
Mitsui Fudosan Co Ltd
|
939.30 k | 38.30 k shares | 0.31 | Common equity | Long | Japan |
National Bank of Canada
|
936.71 k | 12.29 k shares | 0.31 | Common equity | Long | Canada |
Siemens Healthineers AG
|
934.19 k | 16.09 k shares | 0.31 | Common equity | Long | Germany |
HDB HDFC Bank Ltd. | 932.90 k | 13.90 k shares | 0.31 | Common equity | Long | India |
Astellas Pharma Inc
|
932.68 k | 78.00 k shares | 0.31 | Common equity | Long | Japan |
NTT Data Group Corp
|
931.45 k | 65.70 k shares | 0.31 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
908.69 k | 22.90 k shares | 0.30 | Common equity | Long | Japan |
Lonza Group AG
|
904.59 k | 2.15 k shares | 0.30 | Common equity | Long | Switzerland |
Sampo Oyj
|
885.96 k | 20.26 k shares | 0.30 | Common equity | Long | Finland |
United Overseas Bank Ltd
|
879.53 k | 40.80 k shares | 0.29 | Common equity | Long | Singapore |
Chocoladefabriken Lindt & Spruengli AG
|
875.77 k | 73.00 shares | 0.29 | Common equity | Long | Switzerland |
Ashtead Group PLC
|
865.05 k | 12.43 k shares | 0.29 | Common equity | Long | UK |
Mitsubishi Heavy Industries Ltd
|
859.17 k | 14.70 k shares | 0.29 | Common equity | Long | Japan |
CaixaBank SA
|
859.07 k | 208.85 k shares | 0.29 | Common equity | Long | Spain |
Mitsubishi Corp
|
839.07 k | 52.50 k shares | 0.28 | Common equity | Long | Japan |
Shell PLC
|
837.90 k | 12.73 k shares | 0.28 | Common equity | Long | UK |
Element Fleet Management Corp
|
836.24 k | 51.39 k shares | 0.28 | Common equity | Long | Canada |
Whitbread PLC
|
818.22 k | 17.56 k shares | 0.27 | Common equity | Long | UK |
FANUC Corp
|
811.75 k | 27.60 k shares | 0.27 | Common equity | Long | Japan |
Burberry Group PLC
|
796.96 k | 44.16 k shares | 0.27 | Common equity | Long | UK |
Jeronimo Martins SGPS SA
|
790.49 k | 31.08 k shares | 0.26 | Common equity | Long | Portugal |
Prysmian SpA
|
789.19 k | 17.36 k shares | 0.26 | Common equity | Long | Italy |
Denso Corp
|
788.95 k | 52.30 k shares | 0.26 | Common equity | Long | Japan |
Carrefour SA
|
783.39 k | 42.84 k shares | 0.26 | Common equity | Long | France |
Sekisui Chemical Co Ltd
|
781.29 k | 54.20 k shares | 0.26 | Common equity | Long | Japan |
Linde PLC
|
778.30 k | 1.90 k shares | 0.26 | Common equity | Long | Ireland |
Sumitomo Corp
|
754.82 k | 34.60 k shares | 0.25 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
747.39 k | 9.81 k shares | 0.25 | Common equity | Long | Australia |
BASF SE
|
746.26 k | 13.86 k shares | 0.25 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
745.34 k | 1.23 mm shares | 0.25 | Common equity | Long | UK |
Melrose Industries PLC
|
745.06 k | 103.02 k shares | 0.25 | Common equity | Long | UK |
Macquarie Group Ltd
|
744.68 k | 5.95 k shares | 0.25 | Common equity | Long | Australia |
Telefonaktiebolaget LM Ericsson
|
740.03 k | 118.27 k shares | 0.25 | Common equity | Long | Sweden |
SLF Sun Life Financial, Inc. | 733.07 k | 14.14 k shares | 0.24 | Common equity | Long | Canada |
DBS Group Holdings Ltd
|
724.02 k | 28.60 k shares | 0.24 | Common equity | Long | Singapore |
ANZ Group Holdings Ltd
|
713.88 k | 40.42 k shares | 0.24 | Common equity | Long | Australia |
Next PLC
|
709.12 k | 6.85 k shares | 0.24 | Common equity | Long | UK |
Samsung SDI Co Ltd
|
706.22 k | 1.93 k shares | 0.24 | Common equity | Long | Korea, Republic of |
BHP Group Ltd
|
700.38 k | 20.43 k shares | 0.23 | Common equity | Long | Australia |
Amadeus IT Group SA
|
693.11 k | 9.68 k shares | 0.23 | Common equity | Long | Spain |
Koninklijke Philips NV
|
684.76 k | 29.42 k shares | 0.23 | Common equity | Long | Netherlands |
Bayer AG
|
677.36 k | 18.25 k shares | 0.23 | Common equity | Long | Germany |
WPP PLC
|
674.60 k | 70.29 k shares | 0.23 | Common equity | Long | Jersey |
Shimano Inc
|
665.89 k | 4.30 k shares | 0.22 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 651.27 k | 10.08 k shares | 0.22 | Common equity | Long | Canada |
Akzo Nobel NV
|
645.91 k | 7.82 k shares | 0.22 | Common equity | Long | Netherlands |
Bank Central Asia Tbk PT
|
642.93 k | 1.05 mm shares | 0.21 | Common equity | Long | Indonesia |
MGA Magna International Inc. | 637.95 k | 10.80 k shares | 0.21 | Common equity | Long | Canada |
Intesa Sanpaolo SpA
|
635.39 k | 217.73 k shares | 0.21 | Common equity | Long | Italy |
NTR Nutrien Ltd | 633.63 k | 11.25 k shares | 0.21 | Common equity | Long | Canada |
Kering SA
|
631.20 k | 1.43 k shares | 0.21 | Common equity | Long | France |
Toyota Industries Corp
|
619.86 k | 7.60 k shares | 0.21 | Common equity | Long | Japan |
Moncler SpA
|
617.11 k | 10.04 k shares | 0.21 | Common equity | Long | Italy |
Panasonic Holdings Corp
|
617.04 k | 62.30 k shares | 0.21 | Common equity | Long | Japan |
Autoliv Inc
|
613.62 k | 5.61 k shares | 0.20 | Common equity | Long | USA |
Scentre Group
|
601.58 k | 295.25 k shares | 0.20 | Common equity | Long | Australia |
UBS Group AG
|
597.35 k | 19.25 k shares | 0.20 | Common equity | Long | Switzerland |
BP PLC
|
593.48 k | 99.88 k shares | 0.20 | Common equity | Long | UK |
ARM Holdings plc | 589.36 k | 7.84 k shares | 0.20 | Common equity | Long | UK |
HDFC Bank Ltd
|
587.33 k | 28.60 k shares | 0.20 | Common equity | Long | India |
Covestro AG
|
586.50 k | 10.09 k shares | 0.20 | Common equity | Long | Germany |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
581.93 k | 581.93 k principal | 0.19 | Repurchase agreement | Long | USA |
Worley Ltd
|
577.93 k | 48.57 k shares | 0.19 | Common equity | Long | Australia |
Wilmar International Ltd
|
574.55 k | 212.40 k shares | 0.19 | Common equity | Long | Singapore |
Fresenius SE & Co KGaA
|
564.54 k | 18.22 k shares | 0.19 | Common equity | Long | Germany |
Makita Corp
|
562.81 k | 20.40 k shares | 0.19 | Common equity | Long | Japan |
Norsk Hydro ASA
|
560.99 k | 83.33 k shares | 0.19 | Common equity | Long | Norway |
Techtronic Industries Co Ltd
|
560.08 k | 47.00 k shares | 0.19 | Common equity | Long | Hong Kong |
Julius Baer Group Ltd
|
559.99 k | 9.99 k shares | 0.19 | Common equity | Long | Switzerland |
Renesas Electronics Corp
|
558.99 k | 30.92 k shares | 0.19 | Common equity | Long | Japan |
CSL Ltd
|
552.22 k | 2.83 k shares | 0.18 | Common equity | Long | Australia |
BN Brookfield Corporation - Ordinary Shares | 550.45 k | 13.72 k shares | 0.18 | Common equity | Long | Canada |
Storebrand ASA
|
540.48 k | 60.99 k shares | 0.18 | Common equity | Long | Norway |
Stora Enso Oyj
|
538.24 k | 38.93 k shares | 0.18 | Common equity | Long | Finland |
Airbus SE
|
535.30 k | 3.47 k shares | 0.18 | Common equity | Long | Netherlands |
Suzuki Motor Corp
|
526.28 k | 12.30 k shares | 0.18 | Common equity | Long | Japan |
Pilbara Minerals Ltd
|
522.11 k | 193.97 k shares | 0.17 | Common equity | Long | Australia |
DCC PLC
|
510.24 k | 6.93 k shares | 0.17 | Common equity | Long | Ireland |
Honda Motor Co Ltd
|
502.18 k | 48.30 k shares | 0.17 | Common equity | Long | Japan |
Rio Tinto PLC
|
490.72 k | 6.59 k shares | 0.16 | Common equity | Long | UK |
Tencent Holdings Ltd
|
488.80 k | 13.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
GSK GSK Plc | 477.63 k | 12.89 k shares | 0.16 | Common equity | Long | UK |
Genmab A/S
|
468.80 k | 1.47 k shares | 0.16 | Common equity | Long | Denmark |
B3 SA - Brasil Bolsa Balcao
|
459.75 k | 153.49 k shares | 0.15 | Common equity | Long | Brazil |
MISUMI Group Inc
|
459.26 k | 27.10 k shares | 0.15 | Common equity | Long | Japan |
Deutsche Telekom AG
|
455.46 k | 18.97 k shares | 0.15 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
449.02 k | 10.70 k shares | 0.15 | Common equity | Long | Japan |
TechnoPro Holdings Inc
|
440.00 k | 16.70 k shares | 0.15 | Common equity | Long | Japan |
Standard Chartered PLC
|
438.75 k | 51.64 k shares | 0.15 | Common equity | Long | UK |
Central Japan Railway Co
|
424.49 k | 16.70 k shares | 0.14 | Common equity | Long | Japan |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 418.30 k | 6.63 k shares | 0.14 | Common equity | Long | USA |
Barry Callebaut AG
|
403.24 k | 239.00 shares | 0.13 | Common equity | Long | Switzerland |
BYD Co Ltd
|
398.13 k | 14.50 k shares | 0.13 | Common equity | Long | China |
KT Corp
|
398.01 k | 14.90 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Banco Santander SA
|
395.20 k | 94.72 k shares | 0.13 | Common equity | Long | Spain |
Hamamatsu Photonics KK
|
394.89 k | 9.60 k shares | 0.13 | Common equity | Long | Japan |
Umicore SA
|
394.05 k | 14.34 k shares | 0.13 | Common equity | Long | Belgium |
Hermes International SCA
|
391.88 k | 185.00 shares | 0.13 | Common equity | Long | France |
National Australia Bank Ltd
|
383.10 k | 18.31 k shares | 0.13 | Common equity | Long | Australia |
Persimmon PLC
|
379.27 k | 21.42 k shares | 0.13 | Common equity | Long | UK |
Asahi Kasei Corp
|
376.55 k | 51.10 k shares | 0.13 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
372.98 k | 38.52 k shares | 0.12 | Common equity | Long | Cayman Islands |
Vinci SA
|
372.92 k | 2.97 k shares | 0.12 | Common equity | Long | France |
South32 Ltd
|
372.87 k | 164.32 k shares | 0.12 | Common equity | Long | Australia |
Glencore PLC
|
368.65 k | 61.26 k shares | 0.12 | Common equity | Long | Jersey |
Electric Power Development Co Ltd
|
366.81 k | 22.60 k shares | 0.12 | Common equity | Long | Japan |
British American Tobacco PLC
|
363.81 k | 12.43 k shares | 0.12 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
361.08 k | 7.40 k shares | 0.12 | Common equity | Long | Japan |
LY Corp
|
360.42 k | 101.70 k shares | 0.12 | Common equity | Long | Japan |
Teleperformance SE
|
358.76 k | 2.46 k shares | 0.12 | Common equity | Long | France |