Fund profile
Fund manager
Total assets
$1.31 bn
Liabilities
$10.66 mm
Net assets
$1.30 bn
Number of holdings
815.00
Top 200 of 815 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA (Registered)
|
26.24 mm | 232.35 k shares | 2.02 | Common equity | Long | Switzerland |
Novo Nordisk A/S, Class B
|
25.83 mm | 283.99 k shares | 1.99 | Common equity | Long | Denmark |
ASML Holding NV
|
20.59 mm | 35.06 k shares | 1.58 | Common equity | Long | Netherlands |
Shell plc
|
18.52 mm | 583.19 k shares | 1.42 | Common equity | Long | UK |
Novartis AG (Registered)
|
18.24 mm | 178.79 k shares | 1.40 | Common equity | Long | Switzerland |
AstraZeneca plc
|
18.13 mm | 134.71 k shares | 1.39 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
18.11 mm | 24.01 k shares | 1.39 | Common equity | Long | France |
Roche Holding AG
|
16.72 mm | 61.29 k shares | 1.28 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
16.60 mm | 923.57 k shares | 1.28 | Common equity | Long | Japan |
HSBC Holdings plc
|
13.45 mm | 1.72 mm shares | 1.03 | Common equity | Long | UK |
TotalEnergies SE
|
12.85 mm | 195.28 k shares | 0.99 | Common equity | Long | France |
SAP SE
|
11.83 mm | 91.11 k shares | 0.91 | Common equity | Long | Germany |
Sanofi
|
10.63 mm | 99.07 k shares | 0.82 | Common equity | Long | France |
BP plc
|
9.71 mm | 1.50 mm shares | 0.75 | Common equity | Long | UK |
Siemens AG (Registered)
|
9.51 mm | 66.31 k shares | 0.73 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
9.29 mm | 145.87 k shares | 0.71 | Common equity | Long | Australia |
Unilever plc
|
9.05 mm | 182.78 k shares | 0.70 | Common equity | Long | UK |
Sony Group Corp.
|
9.00 mm | 110.00 k shares | 0.69 | Common equity | Long | Japan |
L'Oreal SA
|
8.70 mm | 21.01 k shares | 0.67 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
8.43 mm | 994.37 k shares | 0.65 | Common equity | Long | Japan |
Allianz SE (Registered)
|
8.38 mm | 35.15 k shares | 0.64 | Common equity | Long | Germany |
AIA Group Ltd.
|
8.09 mm | 1.00 mm shares | 0.62 | Common equity | Long | Hong Kong |
Schneider Electric SE
|
7.80 mm | 47.29 k shares | 0.60 | Common equity | Long | France |
Air Liquide SA
|
7.69 mm | 45.63 k shares | 0.59 | Common equity | Long | France |
Diageo plc
|
7.25 mm | 196.54 k shares | 0.56 | Common equity | Long | UK |
UBS Group AG (Registered)
|
7.07 mm | 286.22 k shares | 0.54 | Common equity | Long | Switzerland |
BHP Group Ltd.
|
7.07 mm | 249.50 k shares | 0.54 | Common equity | Long | Australia |
Airbus SE
|
6.91 mm | 51.62 k shares | 0.53 | Common equity | Long | Netherlands |
CSL Ltd.
|
6.77 mm | 41.99 k shares | 0.52 | Common equity | Long | Australia |
GSK plc
|
6.44 mm | 356.00 k shares | 0.49 | Common equity | Long | UK |
Keyence Corp.
|
6.30 mm | 16.94 k shares | 0.48 | Common equity | Long | Japan |
Rio Tinto plc
|
6.15 mm | 97.86 k shares | 0.47 | Common equity | Long | UK |
Zurich Insurance Group AG
|
5.99 mm | 13.08 k shares | 0.46 | Common equity | Long | Switzerland |
Iberdrola SA
|
5.93 mm | 531.46 k shares | 0.46 | Common equity | Long | Spain |
Deutsche Telekom AG (Registered)
|
5.91 mm | 281.62 k shares | 0.45 | Common equity | Long | Germany |
BNP Paribas SA
|
5.83 mm | 91.59 k shares | 0.45 | Common equity | Long | France |
British American Tobacco plc
|
5.79 mm | 184.59 k shares | 0.45 | Common equity | Long | UK |
Tokyo Electron Ltd.
|
5.61 mm | 41.20 k shares | 0.43 | Common equity | Long | Japan |
Cie Financiere Richemont SA (Registered)
|
5.53 mm | 45.36 k shares | 0.42 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group, Inc.
|
5.43 mm | 110.85 k shares | 0.42 | Common equity | Long | Japan |
BHP Group Ltd.
|
5.42 mm | 191.05 k shares | 0.42 | Common equity | Long | Australia |
Banco Santander SA
|
5.35 mm | 1.41 mm shares | 0.41 | Common equity | Long | Spain |
Glencore plc
|
5.30 mm | 926.01 k shares | 0.41 | Common equity | Long | Jersey |
National Australia Bank Ltd.
|
5.15 mm | 275.82 k shares | 0.40 | Common equity | Long | Australia |
Vinci SA
|
5.10 mm | 46.10 k shares | 0.39 | Common equity | Long | France |
Hitachi Ltd.
|
5.05 mm | 81.40 k shares | 0.39 | Common equity | Long | Japan |
RELX plc
|
5.00 mm | 148.30 k shares | 0.38 | Common equity | Long | UK |
Hermes International SCA
|
5.00 mm | 2.75 k shares | 0.38 | Common equity | Long | France |
ABB Ltd. (Registered)
|
4.94 mm | 138.13 k shares | 0.38 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
4.88 mm | 70.04 k shares | 0.37 | Common equity | Long | Germany |
Mitsubishi Corp.
|
4.78 mm | 100.40 k shares | 0.37 | Common equity | Long | Japan |
AXA SA
|
4.71 mm | 159.11 k shares | 0.36 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
4.65 mm | 11.91 k shares | 0.36 | Common equity | Long | Germany |
Shin-Etsu Chemical Co. Ltd.
|
4.65 mm | 160.10 k shares | 0.36 | Common equity | Long | Japan |
Safran SA
|
4.63 mm | 29.59 k shares | 0.36 | Common equity | Long | France |
Honda Motor Co. Ltd.
|
4.49 mm | 399.00 k shares | 0.34 | Common equity | Long | Japan |
Daiichi Sankyo Co. Ltd.
|
4.39 mm | 160.00 k shares | 0.34 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
4.38 mm | 62.01 k shares | 0.34 | Common equity | Long | UK |
Enel SpA
|
4.32 mm | 704.45 k shares | 0.33 | Common equity | Long | Italy |
ANZ Group Holdings Ltd.
|
4.28 mm | 259.84 k shares | 0.33 | Common equity | Long | Australia |
Takeda Pharmaceutical Co. Ltd.
|
4.25 mm | 136.95 k shares | 0.33 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
4.24 mm | 520.74 k shares | 0.33 | Common equity | Long | Spain |
Anheuser-Busch InBev SA/NV
|
4.20 mm | 76.33 k shares | 0.32 | Common equity | Long | Belgium |
ING Groep NV
|
4.20 mm | 318.08 k shares | 0.32 | Common equity | Long | Netherlands |
Westpac Banking Corp.
|
4.13 mm | 303.66 k shares | 0.32 | Common equity | Long | Australia |
Mitsui & Co. Ltd.
|
4.12 mm | 113.60 k shares | 0.32 | Common equity | Long | Japan |
Bayer AG (Registered)
|
4.08 mm | 85.05 k shares | 0.31 | Common equity | Long | Germany |
KDDI Corp.
|
4.03 mm | 131.50 k shares | 0.31 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd.
|
3.93 mm | 105.50 k shares | 0.30 | Common equity | Long | Hong Kong |
Prosus NV
|
3.93 mm | 133.44 k shares | 0.30 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd.
|
3.91 mm | 159.20 k shares | 0.30 | Common equity | Long | Singapore |
UniCredit SpA
|
3.88 mm | 162.03 k shares | 0.30 | Common equity | Long | Italy |
National Grid plc
|
3.86 mm | 323.16 k shares | 0.30 | Common equity | Long | UK |
Recruit Holdings Co. Ltd.
|
3.84 mm | 124.60 k shares | 0.29 | Common equity | Long | Japan |
ITOCHU Corp.
|
3.78 mm | 104.50 k shares | 0.29 | Common equity | Long | Japan |
SoftBank Group Corp.
|
3.76 mm | 88.90 k shares | 0.29 | Common equity | Long | Japan |
Infineon Technologies AG
|
3.75 mm | 112.94 k shares | 0.29 | Common equity | Long | Germany |
Nintendo Co. Ltd.
|
3.74 mm | 89.70 k shares | 0.29 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
3.70 mm | 36.82 k shares | 0.28 | Common equity | Long | UK |
Compass Group plc
|
3.67 mm | 150.74 k shares | 0.28 | Common equity | Long | UK |
Tokio Marine Holdings, Inc.
|
3.58 mm | 155.20 k shares | 0.27 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
3.58 mm | 22.80 k shares | 0.27 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
3.52 mm | 207.75 k shares | 0.27 | Common equity | Long | Japan |
Deutsche Post AG
|
3.52 mm | 86.26 k shares | 0.27 | Common equity | Long | Germany |
BASF SE
|
3.51 mm | 77.22 k shares | 0.27 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
3.50 mm | 94.13 k shares | 0.27 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
3.49 mm | 1.36 mm shares | 0.27 | Common equity | Long | Italy |
CRH plc
|
3.48 mm | 63.15 k shares | 0.27 | Common equity | Long | Ireland |
Macquarie Group Ltd.
|
3.41 mm | 31.67 k shares | 0.26 | Common equity | Long | Australia |
Alcon, Inc.
|
3.33 mm | 43.08 k shares | 0.26 | Common equity | Long | Switzerland |
Wesfarmers Ltd.
|
3.32 mm | 97.79 k shares | 0.26 | Common equity | Long | Australia |
Fast Retailing Co. Ltd.
|
3.29 mm | 15.10 k shares | 0.25 | Common equity | Long | Japan |
Eni SpA
|
3.28 mm | 204.01 k shares | 0.25 | Common equity | Long | Italy |
Ferrari NV
|
3.26 mm | 11.08 k shares | 0.25 | Common equity | Long | Netherlands |
Sika AG (Registered)
|
3.20 mm | 12.61 k shares | 0.25 | Common equity | Long | Switzerland |
BAE Systems plc
|
3.19 mm | 263.16 k shares | 0.25 | Common equity | Long | UK |
Hoya Corp.
|
3.17 mm | 30.80 k shares | 0.24 | Common equity | Long | Japan |
Atlas Copco AB, Class A
|
3.16 mm | 236.05 k shares | 0.24 | Common equity | Long | Sweden |
Danone SA
|
3.11 mm | 56.42 k shares | 0.24 | Common equity | Long | France |
Anglo American plc
|
3.09 mm | 111.67 k shares | 0.24 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp.
|
3.09 mm | 2.62 mm shares | 0.24 | Common equity | Long | Japan |
Oriental Land Co. Ltd.
|
3.09 mm | 94.00 k shares | 0.24 | Common equity | Long | Japan |
Nordea Bank Abp
|
3.07 mm | 279.14 k shares | 0.24 | Common equity | Long | Finland |
DSV A/S
|
3.05 mm | 16.36 k shares | 0.23 | Common equity | Long | Denmark |
Lloyds Banking Group plc
|
3.03 mm | 5.62 mm shares | 0.23 | Common equity | Long | UK |
Treasury Repurchase Agreement | 3.00 mm | 3.00 mm principal | 0.23 | Repurchase agreement | Long | USA |
Lonza Group AG (Registered)
|
2.97 mm | 6.42 k shares | 0.23 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
2.96 mm | 17.76 k shares | 0.23 | Common equity | Long | France |
Kering SA
|
2.92 mm | 6.42 k shares | 0.22 | Common equity | Long | France |
Holcim AG
|
2.91 mm | 45.50 k shares | 0.22 | Common equity | Long | Switzerland |
Investor AB, Class B
|
2.91 mm | 152.10 k shares | 0.22 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
2.89 mm | 16.70 k shares | 0.22 | Common equity | Long | Germany |
SoftBank Corp.
|
2.85 mm | 252.40 k shares | 0.22 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 2.84 mm | 121.78 k shares | 0.22 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp. Ltd.
|
2.78 mm | 297.60 k shares | 0.21 | Common equity | Long | Singapore |
Murata Manufacturing Co. Ltd.
|
2.77 mm | 151.50 k shares | 0.21 | Common equity | Long | Japan |
Volvo AB, Class B
|
2.73 mm | 132.61 k shares | 0.21 | Common equity | Long | Sweden |
Swiss Re AG
|
2.71 mm | 26.43 k shares | 0.21 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
2.71 mm | 22.37 k shares | 0.21 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
2.68 mm | 26.28 k shares | 0.21 | Common equity | Long | Germany |
Givaudan SA (Registered)
|
2.64 mm | 808.00 shares | 0.20 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
2.59 mm | 60.06 k shares | 0.20 | Common equity | Long | Netherlands |
Prudential plc
|
2.59 mm | 240.19 k shares | 0.20 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
2.59 mm | 85.74 k shares | 0.20 | Common equity | Long | Netherlands |
Woolworths Group Ltd.
|
2.58 mm | 107.10 k shares | 0.20 | Common equity | Long | Australia |
Equinor ASA
|
2.58 mm | 78.65 k shares | 0.20 | Common equity | Long | Norway |
Experian plc
|
2.58 mm | 78.92 k shares | 0.20 | Common equity | Long | Jersey |
Barclays plc
|
2.58 mm | 1.33 mm shares | 0.20 | Common equity | Long | UK |
Flutter Entertainment plc
|
2.53 mm | 15.50 k shares | 0.19 | Common equity | Long | Ireland |
Seven & i Holdings Co. Ltd.
|
2.53 mm | 64.50 k shares | 0.19 | Common equity | Long | Japan |
Stellantis NV
|
2.50 mm | 130.24 k shares | 0.19 | Common equity | Long | Netherlands |
Capgemini SE
|
2.49 mm | 14.34 k shares | 0.19 | Common equity | Long | France |
adidas AG
|
2.48 mm | 14.08 k shares | 0.19 | Common equity | Long | Germany |
Engie SA
|
2.46 mm | 160.51 k shares | 0.19 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
2.42 mm | 40.38 k shares | 0.19 | Common equity | Long | France |
Denso Corp.
|
2.41 mm | 150.40 k shares | 0.19 | Common equity | Long | Japan |
Japan Tobacco, Inc.
|
2.41 mm | 104.80 k shares | 0.19 | Common equity | Long | Japan |
Amadeus IT Group SA
|
2.39 mm | 39.59 k shares | 0.18 | Common equity | Long | Spain |
Argenx SE
|
2.38 mm | 4.89 k shares | 0.18 | Common equity | Long | Netherlands |
EssilorLuxottica SA
|
2.36 mm | 13.59 k shares | 0.18 | Common equity | Long | France |
Ashtead Group plc
|
2.33 mm | 38.38 k shares | 0.18 | Common equity | Long | UK |
Rio Tinto Ltd.
|
2.33 mm | 31.68 k shares | 0.18 | Common equity | Long | Australia |
E.ON SE
|
2.32 mm | 196.21 k shares | 0.18 | Common equity | Long | Germany |
United Overseas Bank Ltd.
|
2.31 mm | 111.20 k shares | 0.18 | Common equity | Long | Singapore |
Partners Group Holding AG
|
2.24 mm | 1.99 k shares | 0.17 | Common equity | Long | Switzerland |
Heineken NV
|
2.21 mm | 25.14 k shares | 0.17 | Common equity | Long | Netherlands |
Transurban Group
|
2.20 mm | 270.71 k shares | 0.17 | Common equity | Long | Australia |
Komatsu Ltd.
|
2.20 mm | 81.30 k shares | 0.17 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
2.20 mm | 159.00 k shares | 0.17 | Common equity | Long | Japan |
Dassault Systemes SE
|
2.17 mm | 58.46 k shares | 0.17 | Common equity | Long | France |
SMC Corp.
|
2.15 mm | 4.80 k shares | 0.17 | Common equity | Long | Japan |
FANUC Corp.
|
2.14 mm | 81.90 k shares | 0.16 | Common equity | Long | Japan |
Legrand SA
|
2.13 mm | 23.17 k shares | 0.16 | Common equity | Long | France |
Panasonic Holdings Corp.
|
2.12 mm | 188.50 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi Electric Corp.
|
2.10 mm | 169.80 k shares | 0.16 | Common equity | Long | Japan |
Canon, Inc.
|
2.09 mm | 86.60 k shares | 0.16 | Common equity | Long | Japan |
3i Group plc
|
2.09 mm | 82.95 k shares | 0.16 | Common equity | Long | UK |
Volkswagen AG (Preference)
|
2.09 mm | 18.12 k shares | 0.16 | Common equity | Long | Germany |
Government Agency Repurchase Agreement | 2.09 mm | 2.09 mm principal | 0.16 | Repurchase agreement | Long | USA |
RWE AG
|
2.06 mm | 55.56 k shares | 0.16 | Common equity | Long | Germany |
Goodman Group
|
2.06 mm | 148.73 k shares | 0.16 | Common equity | Long | Australia |
Genmab A/S
|
2.05 mm | 5.80 k shares | 0.16 | Common equity | Long | Denmark |
EssilorLuxottica SA
|
2.03 mm | 11.63 k shares | 0.16 | Common equity | Long | France |
Haleon plc
|
2.01 mm | 483.67 k shares | 0.15 | Common equity | Long | UK |
Government Agency Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.15 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.15 | Repurchase agreement | Long | USA |
Tesco plc
|
2.00 mm | 621.91 k shares | 0.15 | Common equity | Long | UK |
Fortescue Metals Group Ltd.
|
2.00 mm | 148.82 k shares | 0.15 | Common equity | Long | Australia |
Marubeni Corp.
|
1.96 mm | 126.00 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp.
|
1.96 mm | 50.20 k shares | 0.15 | Common equity | Long | Japan |
ORIX Corp.
|
1.93 mm | 103.10 k shares | 0.15 | Common equity | Long | Japan |
Rolls-Royce Holdings plc
|
1.92 mm | 714.69 k shares | 0.15 | Common equity | Long | UK |
FUJIFILM Holdings Corp.
|
1.89 mm | 32.70 k shares | 0.15 | Common equity | Long | Japan |
Standard Chartered plc
|
1.89 mm | 204.44 k shares | 0.15 | Common equity | Long | UK |
Assa Abloy AB, Class B
|
1.88 mm | 86.52 k shares | 0.14 | Common equity | Long | Sweden |
Deutsche Bank AG (Registered)
|
1.88 mm | 170.33 k shares | 0.14 | Common equity | Long | Germany |
Orange SA
|
1.88 mm | 163.63 k shares | 0.14 | Common equity | Long | France |
Vodafone Group plc
|
1.88 mm | 2.01 mm shares | 0.14 | Common equity | Long | UK |
SSE plc
|
1.87 mm | 95.64 k shares | 0.14 | Common equity | Long | UK |
Advantest Corp.
|
1.87 mm | 67.20 k shares | 0.14 | Common equity | Long | Japan |
Merck KGaA
|
1.86 mm | 11.15 k shares | 0.14 | Common equity | Long | Germany |
Universal Music Group NV
|
1.86 mm | 71.49 k shares | 0.14 | Common equity | Long | Netherlands |
Vestas Wind Systems A/S
|
1.84 mm | 86.12 k shares | 0.14 | Common equity | Long | Denmark |
Repsol SA
|
1.83 mm | 111.16 k shares | 0.14 | Common equity | Long | Spain |
Cie Generale des Etablissements Michelin SCA
|
1.83 mm | 59.62 k shares | 0.14 | Common equity | Long | France |
TEF Telefonica S.A | 1.82 mm | 445.16 k shares | 0.14 | Common equity | Long | Spain |
Sumitomo Corp.
|
1.82 mm | 91.30 k shares | 0.14 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
1.82 mm | 89.07 k shares | 0.14 | Common equity | Long | Italy |
Fujitsu Ltd.
|
1.81 mm | 15.40 k shares | 0.14 | Common equity | Long | Japan |
Chugai Pharmaceutical Co. Ltd.
|
1.80 mm | 58.20 k shares | 0.14 | Common equity | Long | Japan |
Unilever plc
|
1.78 mm | 36.08 k shares | 0.14 | Common equity | Long | UK |
Nokia OYJ
|
1.76 mm | 468.70 k shares | 0.14 | Common equity | Long | Finland |
Sampo OYJ, Class A
|
1.75 mm | 40.41 k shares | 0.13 | Common equity | Long | Finland |
Mitsui Fudosan Co. Ltd.
|
1.73 mm | 78.40 k shares | 0.13 | Common equity | Long | Japan |
Cellnex Telecom SA
|
1.73 mm | 49.66 k shares | 0.13 | Common equity | Long | Spain |
ASM International NV
|
1.72 mm | 4.12 k shares | 0.13 | Common equity | Long | Netherlands |
Dai-ichi Life Holdings, Inc.
|
1.72 mm | 82.60 k shares | 0.13 | Common equity | Long | Japan |
Sandvik AB
|
1.72 mm | 93.70 k shares | 0.13 | Common equity | Long | Sweden |
Renesas Electronics Corp.
|
1.72 mm | 111.90 k shares | 0.13 | Common equity | Long | Japan |
Nidec Corp.
|
1.70 mm | 36.70 k shares | 0.13 | Common equity | Long | Japan |