Fund profile
Fund manager
Total assets
$2.40 bn
Liabilities
$1.01 mm
Net assets
$2.40 bn
Number of holdings
791.00
Top 200 of 791 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
48.78 mm | 471.84 k shares | 2.04 | Common equity | Long | Denmark |
Nestle SA
|
44.77 mm | 386.15 k shares | 1.87 | Common equity | Long | Switzerland |
ASML Holding NV
|
43.89 mm | 58.32 k shares | 1.83 | Common equity | Long | Netherlands |
State Street Institutional US Government Money Market Fund | 41.85 mm | 41.85 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
32.23 mm | 39.79 k shares | 1.35 | Common equity | Long | France |
Shell PLC
|
31.43 mm | 958.80 k shares | 1.31 | Common equity | Long | UK |
AstraZeneca PLC
|
30.33 mm | 224.47 k shares | 1.27 | Common equity | Long | UK |
Novartis AG
|
29.95 mm | 296.83 k shares | 1.25 | Common equity | Long | Switzerland |
Roche Holding AG
|
29.58 mm | 101.76 k shares | 1.23 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
28.22 mm | 1.54 mm shares | 1.18 | Common equity | Long | Japan |
BHP Group Ltd
|
25.24 mm | 734.82 k shares | 1.05 | Common equity | Long | Australia |
SAP SE
|
23.20 mm | 150.64 k shares | 0.97 | Common equity | Long | Germany |
HSBC Holdings PLC
|
23.00 mm | 2.84 mm shares | 0.96 | Common equity | Long | UK |
TotalEnergies SE
|
22.59 mm | 332.20 k shares | 0.94 | Common equity | Long | France |
Siemens AG
|
20.60 mm | 109.81 k shares | 0.86 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
18.26 mm | 239.62 k shares | 0.76 | Common equity | Long | Australia |
Unilever PLC
|
17.38 mm | 358.76 k shares | 0.73 | Common equity | Long | UK |
L'Oreal SA
|
17.17 mm | 34.52 k shares | 0.72 | Common equity | Long | France |
Sony Group Corp
|
17.15 mm | 180.30 k shares | 0.72 | Common equity | Long | Japan |
Sanofi SA
|
16.27 mm | 164.19 k shares | 0.68 | Common equity | Long | France |
Schneider Electric SE
|
15.62 mm | 77.83 k shares | 0.65 | Common equity | Long | France |
Allianz SE
|
15.57 mm | 58.31 k shares | 0.65 | Common equity | Long | Germany |
BP PLC
|
14.74 mm | 2.48 mm shares | 0.62 | Common equity | Long | UK |
UBS Group AG
|
14.60 mm | 470.36 k shares | 0.61 | Common equity | Long | Switzerland |
Air Liquide SA
|
14.56 mm | 74.90 k shares | 0.61 | Common equity | Long | France |
AIA Group Ltd
|
14.40 mm | 1.65 mm shares | 0.60 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group Inc
|
14.03 mm | 1.63 mm shares | 0.59 | Common equity | Long | Japan |
CSL Ltd
|
13.48 mm | 68.98 k shares | 0.56 | Common equity | Long | Australia |
Airbus SE
|
13.08 mm | 84.78 k shares | 0.55 | Common equity | Long | Netherlands |
Keyence Corp
|
12.50 mm | 28.38 k shares | 0.52 | Common equity | Long | Japan |
Rio Tinto PLC
|
12.09 mm | 162.36 k shares | 0.50 | Common equity | Long | UK |
Tokyo Electron Ltd
|
12.07 mm | 67.40 k shares | 0.50 | Common equity | Long | Japan |
Diageo PLC
|
11.64 mm | 319.69 k shares | 0.49 | Common equity | Long | UK |
Iberdrola SA
|
11.30 mm | 862.15 k shares | 0.47 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
11.25 mm | 21.52 k shares | 0.47 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
11.13 mm | 463.53 k shares | 0.46 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
10.93 mm | 260.50 k shares | 0.46 | Common equity | Long | Japan |
GSK PLC
|
10.86 mm | 587.43 k shares | 0.45 | Common equity | Long | UK |
RELX PLC
|
10.66 mm | 268.85 k shares | 0.44 | Common equity | Long | UK |
BNP Paribas SA
|
10.37 mm | 150.05 k shares | 0.43 | Common equity | Long | France |
ABB Ltd
|
10.36 mm | 233.64 k shares | 0.43 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA
|
10.27 mm | 74.65 k shares | 0.43 | Common equity | Long | Switzerland |
Hitachi Ltd
|
9.76 mm | 135.30 k shares | 0.41 | Common equity | Long | Japan |
Banco Santander SA
|
9.70 mm | 2.33 mm shares | 0.41 | Common equity | Long | Spain |
Hermes International SCA
|
9.67 mm | 4.57 k shares | 0.40 | Common equity | Long | France |
National Australia Bank Ltd
|
9.50 mm | 454.17 k shares | 0.40 | Common equity | Long | Australia |
Vinci SA
|
9.31 mm | 74.15 k shares | 0.39 | Common equity | Long | France |
Glencore PLC
|
9.26 mm | 1.54 mm shares | 0.39 | Common equity | Long | Jersey |
British American Tobacco PLC
|
8.89 mm | 303.84 k shares | 0.37 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
8.87 mm | 181.70 k shares | 0.37 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
8.74 mm | 206.60 k shares | 0.36 | Common equity | Long | Japan |
Enel SpA
|
8.69 mm | 1.17 mm shares | 0.36 | Common equity | Long | Italy |
Safran SA
|
8.65 mm | 49.16 k shares | 0.36 | Common equity | Long | France |
AXA SA
|
8.54 mm | 262.46 k shares | 0.36 | Common equity | Long | France |
EssilorLuxottica SA
|
8.45 mm | 42.17 k shares | 0.35 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
8.08 mm | 19.52 k shares | 0.34 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
8.07 mm | 125.11 k shares | 0.34 | Common equity | Long | Belgium |
Mercedes-Benz Group AG
|
7.92 mm | 114.75 k shares | 0.33 | Common equity | Long | Germany |
Mitsubishi Corp
|
7.89 mm | 493.50 k shares | 0.33 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
7.86 mm | 865.43 k shares | 0.33 | Common equity | Long | Spain |
Westpac Banking Corp
|
7.86 mm | 503.55 k shares | 0.33 | Common equity | Long | Australia |
Infineon Technologies AG
|
7.84 mm | 187.80 k shares | 0.33 | Common equity | Long | Germany |
Nintendo Co Ltd
|
7.82 mm | 149.80 k shares | 0.33 | Common equity | Long | Japan |
ING Groep NV
|
7.62 mm | 510.33 k shares | 0.32 | Common equity | Long | Netherlands |
ANZ Group Holdings Ltd
|
7.59 mm | 429.69 k shares | 0.32 | Common equity | Long | Australia |
Daiichi Sankyo Co Ltd
|
7.32 mm | 266.70 k shares | 0.31 | Common equity | Long | Japan |
Sika AG
|
7.29 mm | 22.41 k shares | 0.30 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
7.20 mm | 60.92 k shares | 0.30 | Common equity | Long | UK |
CRH PLC
|
7.16 mm | 103.84 k shares | 0.30 | Common equity | Long | Ireland |
Reckitt Benckiser Group PLC
|
7.12 mm | 103.04 k shares | 0.30 | Common equity | Long | UK |
Mitsui & Co Ltd
|
7.11 mm | 189.30 k shares | 0.30 | Common equity | Long | Japan |
National Grid PLC
|
7.10 mm | 526.57 k shares | 0.30 | Common equity | Long | UK |
Deutsche Post AG
|
7.05 mm | 142.34 k shares | 0.29 | Common equity | Long | Germany |
BASF SE
|
7.01 mm | 130.25 k shares | 0.29 | Common equity | Long | Germany |
ITOCHU Corp
|
6.96 mm | 170.20 k shares | 0.29 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
6.92 mm | 666.00 k shares | 0.29 | Common equity | Long | Japan |
Compass Group PLC
|
6.90 mm | 252.25 k shares | 0.29 | Common equity | Long | UK |
KDDI Corp
|
6.87 mm | 215.80 k shares | 0.29 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
6.80 mm | 156.12 k shares | 0.28 | Common equity | Long | Spain |
SoftBank Group Corp
|
6.62 mm | 148.40 k shares | 0.28 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
6.62 mm | 264.40 k shares | 0.28 | Common equity | Long | Japan |
Atlas Copco AB
|
6.60 mm | 383.61 k shares | 0.28 | Common equity | Long | Sweden |
Macquarie Group Ltd
|
6.59 mm | 52.69 k shares | 0.28 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
6.58 mm | 260.05 k shares | 0.27 | Common equity | Long | Singapore |
Takeda Pharmaceutical Co Ltd
|
6.56 mm | 228.18 k shares | 0.27 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
6.49 mm | 2.22 mm shares | 0.27 | Common equity | Long | Italy |
UniCredit SpA
|
6.39 mm | 235.78 k shares | 0.27 | Common equity | Long | Italy |
Hoya Corp
|
6.39 mm | 51.10 k shares | 0.27 | Common equity | Long | Japan |
Prosus NV
|
6.39 mm | 214.35 k shares | 0.27 | Common equity | Long | Netherlands |
Wesfarmers Ltd
|
6.32 mm | 162.55 k shares | 0.26 | Common equity | Long | Australia |
BAE Systems PLC
|
6.27 mm | 442.61 k shares | 0.26 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
6.23 mm | 25.10 k shares | 0.26 | Common equity | Long | Japan |
Daikin Industries Ltd
|
6.19 mm | 38.00 k shares | 0.26 | Common equity | Long | Japan |
Ferrari NV
|
6.07 mm | 18.02 k shares | 0.25 | Common equity | Long | Netherlands |
Danone SA
|
5.97 mm | 92.10 k shares | 0.25 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd
|
5.95 mm | 173.31 k shares | 0.25 | Common equity | Long | Hong Kong |
Mizuho Financial Group Inc
|
5.90 mm | 345.08 k shares | 0.25 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
5.86 mm | 157.30 k shares | 0.24 | Common equity | Long | Japan |
Holcim AG
|
5.85 mm | 74.54 k shares | 0.24 | Common equity | Long | Switzerland |
Investor AB
|
5.78 mm | 249.60 k shares | 0.24 | Common equity | Long | Sweden |
Woodside Energy Group Ltd
|
5.77 mm | 272.47 k shares | 0.24 | Common equity | Long | Australia |
Nordea Bank Abp
|
5.75 mm | 464.97 k shares | 0.24 | Common equity | Long | Finland |
Eni SpA
|
5.67 mm | 334.77 k shares | 0.24 | Common equity | Long | Italy |
Deutsche Boerse AG
|
5.60 mm | 27.21 k shares | 0.23 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
5.60 mm | 9.21 mm shares | 0.23 | Common equity | Long | UK |
Alcon Inc
|
5.58 mm | 71.49 k shares | 0.23 | Common equity | Long | Switzerland |
Volvo AB
|
5.57 mm | 214.80 k shares | 0.23 | Common equity | Long | Sweden |
Givaudan SA
|
5.46 mm | 1.32 k shares | 0.23 | Common equity | Long | Switzerland |
Experian PLC
|
5.36 mm | 131.43 k shares | 0.22 | Common equity | Long | Jersey |
Bayer AG
|
5.26 mm | 141.67 k shares | 0.22 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
5.24 mm | 47.08 k shares | 0.22 | Common equity | Long | Germany |
Wolters Kluwer NV
|
5.23 mm | 36.81 k shares | 0.22 | Common equity | Long | Netherlands |
Pernod Ricard SA
|
5.23 mm | 29.65 k shares | 0.22 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
5.23 mm | 246.30 k shares | 0.22 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
5.22 mm | 4.28 mm shares | 0.22 | Common equity | Long | Japan |
SoftBank Corp
|
5.12 mm | 410.20 k shares | 0.21 | Common equity | Long | Japan |
Rio Tinto Ltd
|
4.89 mm | 52.89 k shares | 0.20 | Common equity | Long | Australia |
STMicroelectronics NV
|
4.88 mm | 97.72 k shares | 0.20 | Common equity | Long | Netherlands |
Cie de Saint-Gobain SA
|
4.87 mm | 66.15 k shares | 0.20 | Common equity | Long | France |
Capgemini SE
|
4.87 mm | 23.36 k shares | 0.20 | Common equity | Long | France |
Swiss Re AG
|
4.84 mm | 43.05 k shares | 0.20 | Common equity | Long | Switzerland |
Oversea-Chinese Banking Corp Ltd
|
4.76 mm | 483.64 k shares | 0.20 | Common equity | Long | Singapore |
Fortescue Ltd
|
4.75 mm | 240.32 k shares | 0.20 | Common equity | Long | Australia |
Kering SA
|
4.74 mm | 10.75 k shares | 0.20 | Common equity | Long | France |
Dassault Systemes SE
|
4.70 mm | 96.28 k shares | 0.20 | Common equity | Long | France |
DSV A/S
|
4.70 mm | 26.76 k shares | 0.20 | Common equity | Long | Denmark |
adidas AG
|
4.69 mm | 23.08 k shares | 0.20 | Common equity | Long | Germany |
Partners Group Holding AG
|
4.63 mm | 3.21 k shares | 0.19 | Common equity | Long | Switzerland |
Anglo American PLC
|
4.58 mm | 182.23 k shares | 0.19 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
4.57 mm | 143.93 k shares | 0.19 | Common equity | Long | Denmark |
Amadeus IT Group SA
|
4.51 mm | 63.02 k shares | 0.19 | Common equity | Long | Spain |
Engie SA
|
4.50 mm | 256.16 k shares | 0.19 | Common equity | Long | France |
Lonza Group AG
|
4.50 mm | 10.70 k shares | 0.19 | Common equity | Long | Switzerland |
Rolls-Royce Holdings PLC
|
4.47 mm | 1.17 mm shares | 0.19 | Common equity | Long | UK |
Prudential PLC
|
4.45 mm | 393.88 k shares | 0.19 | Common equity | Long | UK |
Barclays PLC
|
4.43 mm | 2.26 mm shares | 0.18 | Common equity | Long | UK |
E.ON SE
|
4.42 mm | 329.50 k shares | 0.18 | Common equity | Long | Germany |
SMC Corp
|
4.41 mm | 8.20 k shares | 0.18 | Common equity | Long | Japan |
Japan Tobacco Inc
|
4.41 mm | 170.40 k shares | 0.18 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
4.40 mm | 24.93 k shares | 0.18 | Common equity | Long | Ireland |
Woolworths Group Ltd
|
4.40 mm | 173.66 k shares | 0.18 | Common equity | Long | Australia |
Stellantis NV
|
4.34 mm | 185.99 k shares | 0.18 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
4.34 mm | 62.31 k shares | 0.18 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
4.27 mm | 107.60 k shares | 0.18 | Common equity | Long | Japan |
3i Group PLC
|
4.24 mm | 137.41 k shares | 0.18 | Common equity | Long | UK |
Heineken NV
|
4.18 mm | 41.19 k shares | 0.17 | Common equity | Long | Netherlands |
RWE AG
|
4.16 mm | 91.50 k shares | 0.17 | Common equity | Long | Germany |
Goodman Group
|
4.13 mm | 239.28 k shares | 0.17 | Common equity | Long | Australia |
Transurban Group
|
4.10 mm | 438.50 k shares | 0.17 | Common equity | Long | Australia |
Equinor ASA
|
4.09 mm | 128.84 k shares | 0.17 | Common equity | Long | Norway |
Assa Abloy AB
|
4.08 mm | 141.82 k shares | 0.17 | Common equity | Long | Sweden |
Koninklijke Ahold Delhaize NV
|
4.04 mm | 140.70 k shares | 0.17 | Common equity | Long | Netherlands |
FANUC Corp
|
4.03 mm | 137.00 k shares | 0.17 | Common equity | Long | Japan |
Renesas Electronics Corp
|
3.95 mm | 218.30 k shares | 0.16 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
3.93 mm | 182.39 k shares | 0.16 | Common equity | Long | Singapore |
Legrand SA
|
3.93 mm | 37.80 k shares | 0.16 | Common equity | Long | France |
Adyen NV
|
3.93 mm | 3.05 k shares | 0.16 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
3.90 mm | 286.02 k shares | 0.16 | Common equity | Long | Germany |
Mitsubishi Electric Corp
|
3.84 mm | 271.20 k shares | 0.16 | Common equity | Long | Japan |
Fujitsu Ltd
|
3.83 mm | 25.40 k shares | 0.16 | Common equity | Long | Japan |
Tesco PLC
|
3.82 mm | 1.03 mm shares | 0.16 | Common equity | Long | UK |
Chugai Pharmaceutical Co Ltd
|
3.78 mm | 99.70 k shares | 0.16 | Common equity | Long | Japan |
Denso Corp
|
3.71 mm | 246.00 k shares | 0.15 | Common equity | Long | Japan |
Volkswagen AG | 3.67 mm | 29.74 k shares | 0.15 | Preferred equity | Long | Germany |
Canon Inc
|
3.64 mm | 141.60 k shares | 0.15 | Common equity | Long | Japan |
SSE PLC
|
3.63 mm | 153.46 k shares | 0.15 | Common equity | Long | UK |
Advantest Corp
|
3.62 mm | 106.40 k shares | 0.15 | Common equity | Long | Japan |
Hexagon AB
|
3.59 mm | 299.40 k shares | 0.15 | Common equity | Long | Sweden |
Sumitomo Corp
|
3.46 mm | 158.80 k shares | 0.14 | Common equity | Long | Japan |
Marubeni Corp
|
3.45 mm | 218.40 k shares | 0.14 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
3.43 mm | 95.85 k shares | 0.14 | Common equity | Long | France |
ASM International NV
|
3.42 mm | 6.60 k shares | 0.14 | Common equity | Long | Netherlands |
Komatsu Ltd
|
3.42 mm | 130.80 k shares | 0.14 | Common equity | Long | Japan |
Universal Music Group NV
|
3.37 mm | 118.15 k shares | 0.14 | Common equity | Long | Netherlands |
Bridgestone Corp
|
3.35 mm | 80.80 k shares | 0.14 | Common equity | Long | Japan |
Argenx SE
|
3.32 mm | 8.75 k shares | 0.14 | Common equity | Long | Netherlands |
Vonovia SE
|
3.30 mm | 104.85 k shares | 0.14 | Common equity | Long | Germany |
Sandvik AB
|
3.26 mm | 150.82 k shares | 0.14 | Common equity | Long | Sweden |
Haleon PLC
|
3.25 mm | 792.39 k shares | 0.14 | Common equity | Long | UK |
Atlas Copco AB
|
3.24 mm | 219.03 k shares | 0.14 | Common equity | Long | Sweden |
Geberit AG
|
3.24 mm | 5.06 k shares | 0.14 | Common equity | Long | Switzerland |
FUJIFILM Holdings Corp
|
3.23 mm | 53.80 k shares | 0.13 | Common equity | Long | Japan |
Disco Corp
|
3.20 mm | 12.90 k shares | 0.13 | Common equity | Long | Japan |
Terumo Corp
|
3.18 mm | 97.00 k shares | 0.13 | Common equity | Long | Japan |
ORIX Corp
|
3.18 mm | 168.60 k shares | 0.13 | Common equity | Long | Japan |
Veolia Environnement SA
|
3.17 mm | 100.57 k shares | 0.13 | Common equity | Long | France |
Cellnex Telecom SA
|
3.15 mm | 80.13 k shares | 0.13 | Common equity | Long | Spain |
Publicis Groupe SA
|
3.15 mm | 34.01 k shares | 0.13 | Common equity | Long | France |
Orange SA
|
3.12 mm | 274.70 k shares | 0.13 | Common equity | Long | France |
Evolution AB
|
3.09 mm | 25.94 k shares | 0.13 | Common equity | Long | Sweden |
Panasonic Holdings Corp
|
3.09 mm | 311.70 k shares | 0.13 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
3.08 mm | 146.16 k shares | 0.13 | Common equity | Long | Italy |
Skandinaviska Enskilda Banken AB
|
3.07 mm | 223.13 k shares | 0.13 | Common equity | Long | Sweden |
Astellas Pharma Inc
|
3.07 mm | 256.60 k shares | 0.13 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
3.05 mm | 124.30 k shares | 0.13 | Common equity | Long | Japan |
Stellantis NV
|
3.04 mm | 130.22 k shares | 0.13 | Common equity | Long | Netherlands |
Daimler Truck Holding AG
|
3.03 mm | 80.60 k shares | 0.13 | Common equity | Long | Germany |
Swiss Life Holding AG
|
3.02 mm | 4.35 k shares | 0.13 | Common equity | Long | Switzerland |
UPM-Kymmene Oyj
|
2.99 mm | 79.60 k shares | 0.12 | Common equity | Long | Finland |
Genmab A/S
|
2.99 mm | 9.36 k shares | 0.12 | Common equity | Long | Denmark |