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Fund profile

Total assets
$688.34M
Liabilities
$37.57M
Net assets
$650.77M
Number of holdings
463

Top 200 of 463 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 36.52M 36.52M shares 5.61 Short-term investment vehicle Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 17.89M 460.83K shares 2.75 Common equity Long UK
Totalenergies Se EUR2.5
16.58M 366.39K shares 2.55 Common equity Long France
DDAIF Daimler Ag 12.14M 135.99K shares 1.87 Common equity Long Germany
Toyota Motor Corp NPV
12.06M 137.99K shares 1.85 Common equity Long Japan
Novartis AG CHF0.50 (REGD)
11.15M 122.35K shares 1.71 Common equity Long Switzerland
Westpac Banking Corporation NPV
9.19M 474.68K shares 1.41 Common equity Long Australia
BP p.l.c. SPON ADR EACH REP 6 ORD SHS
9.17M 347.27K shares 1.41 Common equity Long UK
Banco Santander, S.A. EUR0.50(REGD)
8.14M 2.13M shares 1.25 Common equity Long Spain
BMO Bank of Montreal 8.14M 79.34K shares 1.25 Common equity Long Canada
Volkswagen Aktiengesellschaft NON VTG PRF NPV 7.95M 31.73K shares 1.22 Preferred equity Long Germany
CNQ Canadian Natural Resources Ltd. 7.93M 218.63K shares 1.22 Common equity Long Canada
ZFSVF Zurich Insurance Group AG 7.73M 19.26K shares 1.19 Common equity Long Switzerland
Allianz SE NPV(REGD)(VINKULIERT)
7.52M 30.14K shares 1.15 Common equity Long Germany
Australia and New Zealand Banking Group Limited NPV
7.27M 344.27K shares 1.12 Common equity Long Australia
BTI British American Tobacco Plc 7.11M 183.5K shares 1.09 Common equity Long UK
AHODF Royal Ahold Delhaize 7.05M 237.16K shares 1.08 Common equity Long Netherlands
National Australia Bank Limited NPV
6.72M 341.82K shares 1.03 Common equity Long Australia
TM Toyota Motor Corporation 6.6M 37.76K shares 1.01 Common equity Long Japan
Compagnie de Saint-Gobain EUR4
6.53M 99.14K shares 1.00 Common equity Long France
VOD Vodafone Group plc 6.51M 3.88M shares 1.00 Common equity Long UK
KDSKF Koninklijke DSM NV 6.3M 33.75K shares 0.97 Common equity Long Netherlands
Glencore Plc ORD USD0.01
6.02M 1.41M shares 0.92 Common equity Long Jersey
STLA Stellantis N.V 5.99M 305.22K shares 0.92 Common equity Long Netherlands
Honda Motor Company, Ltd. NPV
5.94M 185.9K shares 0.91 Common equity Long Japan
BNPQF BNP Paribas 5.77M 92.09K shares 0.89 Common equity Long France
BNS Bank Of Nova Scotia 5.76M 88.57K shares 0.89 Common equity Long Canada
HSBC HSBC Holdings plc 5.74M 199.09K shares 0.88 Common equity Long UK
Bayerische Motoren Werke AG EUR1
5.64M 53.3K shares 0.87 Common equity Long Germany
UBS UBS Group AG - Registered Shares 5.58M 364.41K shares 0.86 Common equity Long Switzerland
CM Canadian Imperial Bank Of Commerce 5.5M 48.27K shares 0.84 Common equity Long Canada
Compagnie Generale des Etablissements Michelin EUR2
5.42M 33.97K shares 0.83 Common equity Long France
Lloyds Banking Group plc ORD GBP0.1
5.39M 8.35M shares 0.83 Common equity Long UK
Takeda Pharmaceutical Company Limited NPV
4.75M 141.97K shares 0.73 Common equity Long Japan
Anglo American PLC USD0.54945
4.68M 117.87K shares 0.72 Common equity Long UK
Compagnie Financiere Richemont Sa CHF1 (REGD)
4.46M 36.88K shares 0.69 Common equity Long Switzerland
Holcim Ltd CHF2 (REGD)
4.34M 72.35K shares 0.67 Common equity Long Switzerland
AIVAF Aviva PLC 4.19M 745.47K shares 0.64 Common equity Long UK
Dsv Panalpina A/S DKK1
4.13M 17.72K shares 0.64 Common equity Long Denmark
NTR Nutrien Ltd 3.98M 65.69K shares 0.61 Common equity Long Canada
Orange S.A. EUR4
3.68M 322.58K shares 0.57 Common equity Long France
BTGOF BT Group PLC 3.44M 1.28M shares 0.53 Common equity Long UK
ING Groep N.V. EUR0.01
3.35M 253.75K shares 0.52 Common equity Long Netherlands
MFC Manulife Financial Corp. 3.3M 167.45K shares 0.51 Common equity Long Canada
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
3.29M 530.65K shares 0.51 Common equity Long Spain
Munich Reinsurance NPV(REGD)
3.28M 11.98K shares 0.50 Common equity Long Germany
BCS Barclays plc 3.19M 330.26K shares 0.49 Common equity Long UK
Hitachi Ltd NPV
3.18M 55.6K shares 0.49 Common equity Long Japan
Intesa Sanpaolo S.p.A. NPV
3M 1.09M shares 0.46 Common equity Long Italy
Vestas Wind System DKK0.20
2.95M 75.67K shares 0.45 Common equity Long Denmark
Carlsberg A/S SER'B'DKK20
2.88M 15.45K shares 0.44 Common equity Long Denmark
Mitsubishi Corporation NPV
2.87M 105.4K shares 0.44 Common equity Long Japan
BlueScope Steel (Finance) Limited / BlueScope Steel Finance (USA) LLC NPV
2.83M 171.68K shares 0.43 Common equity Long Australia
AXAHF Axa Sa 2.8M 110.28K shares 0.43 Common equity Long France
MUFG Mitsubishi UFJ Financial Group, Inc. 2.78M 513.29K shares 0.43 Common equity Long Japan
SVNDF Seven & I Holdings Co LTD 2.77M 58.2K shares 0.43 Common equity Long Japan
Sun Hung Kai Properties Ltd NPV
2.71M 182.18K shares 0.42 Common equity Long Hong Kong
ABB Limited CHF0.12 (REGD)
2.7M 79.54K shares 0.41 Common equity Long Switzerland
MGA Magna International Inc. 2.69M 29.03K shares 0.41 Common equity Long Canada
Boliden Ab NPV
2.63M 68.43K shares 0.40 Common equity Long Sweden
CK Hutchison Holdings Limited HKD1
2.62M 336.62K shares 0.40 Common equity Long Cayman Islands
Societe Generale S.A. EUR1.25
2.62M 88.77K shares 0.40 Common equity Long France
SU Suncor Energy, Inc. 2.61M 109.05K shares 0.40 Common equity Long Canada
Sumitomo Mitsui Financial Group Inc NPV
2.53M 73.3K shares 0.39 Common equity Long Japan
Volvo AB SER'B'NPV
2.53M 104.97K shares 0.39 Common equity Long Sweden
Carrefour S.A. EUR2.50
2.52M 128.11K shares 0.39 Common equity Long France
CRH CRH Plc 2.51M 49.41K shares 0.39 Common equity Long Ireland
Nordea Bank ABP NPV
2.5M 224.18K shares 0.38 Common equity Long Finland
Sumitomo Chemical Co Ltd NPV
2.5M 471K shares 0.38 Common equity Long Japan
ENI SpA NPV
2.49M 204.78K shares 0.38 Common equity Long Italy
Julius Baer Gruppe AG CHF0.02 (REGD)
2.48M 38K shares 0.38 Common equity Long Switzerland
SSREF Swiss Re Ltd 2.46M 27.27K shares 0.38 Common equity Long Switzerland
Sumitomo Electric Industries NPV
2.42M 164.2K shares 0.37 Common equity Long Japan
Swisscom AG CHF1(REGD)
2.36M 4.13K shares 0.36 Common equity Long Switzerland
HeidelbergCement AG NPV
2.22M 25.9K shares 0.34 Common equity Long Germany
Fresenius SE & Co. KGaA NPV
2.21M 42.32K shares 0.34 Common equity Long Germany
ALC Alcon Inc. - Registered Shares 2.18M 31.12K shares 0.33 Common equity Long Switzerland
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
2.15M 166.7K shares 0.33 Common equity Long Sweden
Kingfisher plc ORD GBP0.157142857
2.12M 420.98K shares 0.33 Common equity Long UK
Engie EUR1
2.11M 153.98K shares 0.32 Common equity Long France
Dnb Asa NOK10
2.1M 96.21K shares 0.32 Common equity Long Norway
WOPEF Woodside Petroleum Ltd 2.06M 123.87K shares 0.32 Common equity Long Australia
Bouygues EUR1
2.04M 55.13K shares 0.31 Common equity Long France
Heineken N.V. EUR1.60
2.04M 16.81K shares 0.31 Common equity Long Netherlands
Swiss Life Holding CHF0.1 (REGD)
2.04M 4.19K shares 0.31 Common equity Long Switzerland
Agc Inc NPV
2.03M 48.5K shares 0.31 Common equity Long Japan
Volkswagen Aktiengesellschaft ORD NPV
2.01M 6.12K shares 0.31 Common equity Long Germany
BMO Bank of Montreal 1.96M 19.13K shares 0.30 Common equity Long Canada
KBCSF KBC Group NV 1.94M 25.4K shares 0.30 Common equity Long Belgium
UniCredit S.p.A. NPV
1.93M 163.28K shares 0.30 Common equity Long Italy
Arkema SA EUR10
1.9M 15.14K shares 0.29 Common equity Long France
DB Deutsche Bank Aktiengesellschaft 1.88M 143.7K shares 0.29 Common equity Long Germany
BNS Bank Of Nova Scotia 1.85M 28.5K shares 0.28 Common equity Long Canada
Porsche Auto Hl Se NON VTG PRF NPV 1.85M 17.28K shares 0.28 Preferred equity Long Germany
PGPEF Publicis Groupe Sa 1.83M 28.59K shares 0.28 Common equity Long France
MARUF Marubeni Corp 1.77M 203.1K shares 0.27 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 1.71M 15K shares 0.26 Common equity Long Canada
Santos Limited NPV
1.7M 319.42K shares 0.26 Common equity Long Australia
Solvay SA NPV
1.69M 13.32K shares 0.26 Common equity Long Belgium
Sekisui House Ltd NPV
1.68M 81.8K shares 0.26 Common equity Long Japan
MT ArcelorMittal - New York Shares - Level III 1.67M 53.72K shares 0.26 Common equity Long Luxembourg
Mizuho Financial Group Inc. NPV
1.67M 116.64K shares 0.26 Common equity Long Japan
Skf Ab SER'B'NPV
1.65M 64.78K shares 0.25 Common equity Long Sweden
PHG Koninklijke Philips N.V. 1.64M 33.07K shares 0.25 Common equity Long Netherlands
FM First Quantum Minerals Ltd 1.63M 70.85K shares 0.25 Common equity Long Canada
MITUF Mitsui Chemicals Inc 1.63M 47.2K shares 0.25 Common equity Long Japan
FRFHF Fairfax Financial Holdings LTD/ Can 1.61M 3.67K shares 0.25 Common equity Long Canada
Sainsbury (J) plc ORD GBP0.28571428
1.59M 422.62K shares 0.24 Common equity Long UK
Rwe Ag NPV
1.58M 43.65K shares 0.24 Common equity Long Germany
PCRFF Panasonic Corp 1.58M 136.6K shares 0.24 Common equity Long Japan
Mitsubishi Chemical Holdings Corporation NPV
1.56M 185.8K shares 0.24 Common equity Long Japan
Suncorp Group Limited NPV
1.56M 187K shares 0.24 Common equity Long Australia
NOK Nokia Corp 1.55M 291.73K shares 0.24 Common equity Long Finland
Nippon Yusen Kabushiki Kaisha NPV
1.55M 30.5K shares 0.24 Common equity Long Japan
Toyota Tsusho Corp NPV
1.54M 32.5K shares 0.24 Common equity Long Japan
NN Group N.V. EUR0.12
1.53M 32.45K shares 0.24 Common equity Long Netherlands
BP p.l.c. ORD USD0.25
1.53M 350.96K shares 0.23 Common equity Long UK
TLSNY TELIA Co AB 1.52M 343.4K shares 0.23 Common equity Long Sweden
MRWSF WM Morrison Supermarkets plc 1.52M 445.25K shares 0.23 Common equity Long UK
Keppel Corp Ltd NPV
1.5M 367.7K shares 0.23 Common equity Long Singapore
TECK Teck Resources Ltd 1.49M 64.72K shares 0.23 Common equity Long Canada
South32 Limited NPV
1.48M 674.46K shares 0.23 Common equity Long Australia
Adecco Group AG CHF0.1 (REGD)
1.46M 21.53K shares 0.22 Common equity Long Switzerland
Bridgestone Corp NPV
1.44M 31.6K shares 0.22 Common equity Long Japan
TIAIY TIM S.p.A. 1.42M 2.86M shares 0.22 Common equity Long Italy
Sompo Holdings Inc NPV
1.37M 37.14K shares 0.21 Common equity Long Japan
Credit Suisse Group AG CHF0.04 (REGD)
1.36M 129.91K shares 0.21 Common equity Long Switzerland
Lundin Mining Corp COM NPV
1.32M 146.22K shares 0.20 Common equity Long Canada
Oji Holdings Corporation NPV
1.3M 226K shares 0.20 Common equity Long Japan
Nissan Motor Co Ltd NPV
1.3M 261.5K shares 0.20 Common equity Long Japan
Bayer AG NPV (REGD)
1.29M 21.22K shares 0.20 Common equity Long Germany
ITOCF Itochu Corp 1.29M 44.7K shares 0.20 Common equity Long Japan
Randstad N.V EUR0.10
1.28M 16.77K shares 0.20 Common equity Long Netherlands
DCNSF Dai-Ichi Life Insurance CO Ltd 1.28M 69.9K shares 0.20 Common equity Long Japan
Mitsui Fudosan Co Ltd NPV
1.25M 54.1K shares 0.19 Common equity Long Japan
Mitsubishi Heavy Industries NPV
1.25M 42.4K shares 0.19 Common equity Long Japan
Wpp Plc ORD GBP0.10
1.25M 92.41K shares 0.19 Common equity Long Jersey
Nippon Express Co Ltd NPV
1.21M 15.9K shares 0.19 Common equity Long Japan
Ageas SA/NV NPV
1.21M 21.76K shares 0.19 Common equity Long Belgium
NWWDF New World Development Co LTD 1.2M 231.86K shares 0.19 Common equity Long Hong Kong
Fortum Oyj EUR3.40
1.2M 43.62K shares 0.18 Common equity Long Finland
TKOMF Tokio Marine Holdings Inc 1.2M 26.1K shares 0.18 Common equity Long Japan
Electricite de France SA EUR0.5
1.19M 87.24K shares 0.18 Common equity Long France
Standard Chartered plc ORD USD0.50
1.19M 186.07K shares 0.18 Common equity Long UK
Basf Se NPV
1.19M 15.05K shares 0.18 Common equity Long Germany
Lixil Corporation COM NPV
1.18M 45.5K shares 0.18 Common equity Long Japan
DSECF Daiwa Securities Group Inc. 1.18M 214K shares 0.18 Common equity Long Japan
Continental AG NPV
1.16M 7.87K shares 0.18 Common equity Long Germany
UCBJF Ucb S.a. 1.15M 11K shares 0.18 Common equity Long Belgium
NIPNF Nec Corp 1.12M 21.8K shares 0.17 Common equity Long Japan
Nippon Steel Corporation NPV
1.12M 66.23K shares 0.17 Common equity Long Japan
Mitsubishi UFJ Financial Group, Inc. NPV
1.11M 206.4K shares 0.17 Common equity Long Japan
Toray Industries Inc NPV
1.11M 166.1K shares 0.17 Common equity Long Japan
KGC Kinross Gold Corp. 1.1M 173.33K shares 0.17 Common equity Long Canada
T&D Holdings Inc NPV
1.09M 84.7K shares 0.17 Common equity Long Japan
Singapore Airlines Limited NPV
1.09M 301.45K shares 0.17 Common equity Long Singapore
Inpex Corporation NPV
1.08M 144.5K shares 0.17 Common equity Long Japan
Sanofi EUR2
1.07M 10.24K shares 0.16 Common equity Long France
STLA Stellantis N.V 1.04M 52.89K shares 0.16 Common equity Long Netherlands
Sumitomo Corp NPV
1.04M 77.8K shares 0.16 Common equity Long Japan
MS&AD Insurance Group Holdings Inc NPV
1.03M 35.83K shares 0.16 Common equity Long Japan
Boral Limited NPV
1.03M 186.15K shares 0.16 Common equity Long Australia
IMO Imperial Oil Ltd. 1.02M 33.56K shares 0.16 Common equity Long Canada
Stora Enso Oyj SER'R'NPV
1.02M 55.74K shares 0.16 Common equity Long Finland
Yamaha Motor Co Ltd NPV
1.01M 37.2K shares 0.16 Common equity Long Japan
Tosoh Corp NPV
1.01M 58.3K shares 0.15 Common equity Long Japan
Eneos Holdings Inc NPV
1M 240.1K shares 0.15 Common equity Long Japan
Norsk Hydro ASA NOK1.098
1M 156.77K shares 0.15 Common equity Long Norway
Hankyu Hanshin Holdings Inc NPV
983.46K 31.9K shares 0.15 Common equity Long Japan
WH Group Limited USD0.0001
970.01K 1.08M shares 0.15 Common equity Long Cayman Islands
Canon Inc. NPV
963.62K 42.6K shares 0.15 Common equity Long Japan
Aisin Corporation NPV
962.01K 22.5K shares 0.15 Common equity Long Japan
Danone SA EUR0.25
955.09K 13.57K shares 0.15 Common equity Long France
IIDA Group Holdings Co Ltd NPV
949.94K 36.9K shares 0.15 Common equity Long Japan
RSNHF Resona Holdings Inc 947.5K 246.4K shares 0.15 Common equity Long Japan
Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)
945.57K 6.06K shares 0.15 Common equity Long Switzerland
Essilorluxottica EUR0.18
933.82K 5.06K shares 0.14 Common equity Long France
SU Suncor Energy, Inc. 933.51K 38.95K shares 0.14 Common equity Long Canada
Newcrest Mining NPV
927.61K 48.93K shares 0.14 Common equity Long Australia
Equinor ASA NOK2.50
921.15K 43.54K shares 0.14 Common equity Long Norway
NWG NatWest Group Plc 918.98K 162.94K shares 0.14 Common equity Long UK
Mitsui O.S.K. Lines LTD New Tokyo NPV
918.08K 19.1K shares 0.14 Common equity Long Japan
Obayashi Corp NPV
899.73K 113.2K shares 0.14 Common equity Long Japan
Nomura Holdings, Inc. NPV
897.99K 175.7K shares 0.14 Common equity Long Japan
Tourmaline Oil Cp COM NPV
893.52K 31.26K shares 0.14 Common equity Long Canada
Repsol Sa EUR1
890.01K 71.12K shares 0.14 Common equity Long Spain
Isuzu Motors NPV
884.73K 67K shares 0.14 Common equity Long Japan
Credit Agricole S.A. EUR3
878.99K 62.75K shares 0.14 Common equity Long France
Rohm Co Ltd NPV
878.21K 9.5K shares 0.13 Common equity Long Japan
Bayerische Motoren Werke AG NON VTG PREF EUR1 874.62K 9.73K shares 0.13 Preferred equity Long Germany
AKZOF Akzo Nobel NV 873.16K 7.07K shares 0.13 Common equity Long Netherlands
DNTUF Dentsu Inc 865.88K 24.2K shares 0.13 Common equity Long Japan
Mitsubishi Hc Capital Inc NPV
860.62K 160.69K shares 0.13 Common equity Long Japan
Svenska Handelsbanken Ab (Publ) SER'A'NPV
856.24K 75.89K shares 0.13 Common equity Long Sweden
Renault S.A. EUR3.81
851.53K 21.07K shares 0.13 Common equity Long France
BBVA Banco Bilbao Vizcaya Argentaria. 832.56K 134.07K shares 0.13 Common equity Long Spain
Ebara Corp NPV
827.18K 16.8K shares 0.13 Common equity Long Japan
SAN Banco Santander S.A. 824.48K 210.86K shares 0.13 Common equity Long Spain
Capitaland Ltd NPV
820.52K 297.4K shares 0.13 Common equity Long Singapore
TINLF Teijin Limited 810.71K 53.2K shares 0.12 Common equity Long Japan