Fund profile
Fund manager
Total assets
$1.25 bn
Liabilities
$5.57 mm
Net assets
$1.25 bn
Number of holdings
836.00
Top 200 of 836 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK
|
25.94 mm | 250.77 k shares | 2.08 | Common equity | Long | Denmark |
NESTLE SA
|
23.75 mm | 205.17 k shares | 1.90 | Common equity | Long | Switzerland |
ASML HOLDING N V
|
23.42 mm | 31.03 k shares | 1.88 | Common equity | Long | Netherlands |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
17.21 mm | 21.22 k shares | 1.38 | Common equity | Long | France |
SHELL PLC
|
16.52 mm | 508.49 k shares | 1.32 | Common equity | Long | UK |
ASTRAZENECA PLC
|
16.06 mm | 119.28 k shares | 1.29 | Common equity | Long | UK |
NOVARTIS AG
|
15.91 mm | 157.51 k shares | 1.27 | Common equity | Long | Switzerland |
ROCHE HOLDING AG
|
15.65 mm | 53.99 k shares | 1.25 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
14.96 mm | 814.93 k shares | 1.20 | Common equity | Long | Japan |
BHP GROUP LIMITED
|
13.33 mm | 389.04 k shares | 1.07 | Common equity | Long | Australia |
SAP SE
|
12.36 mm | 80.34 k shares | 0.99 | Common equity | Long | Germany |
HSBC HOLDINGS PLC
|
12.08 mm | 1.50 mm shares | 0.97 | Common equity | Long | UK |
TOTALENERGIES SE
|
11.95 mm | 176.00 k shares | 0.96 | Common equity | Long | France |
SIEMENS AG
|
11.00 mm | 58.65 k shares | 0.88 | Common equity | Long | Germany |
COMMONWEALTH BANK OF AUSTRALIA
|
9.79 mm | 128.80 k shares | 0.78 | Common equity | Long | Australia |
UNILEVER PLC
|
9.29 mm | 192.14 k shares | 0.74 | Common equity | Long | UK |
L OREAL SA
|
9.22 mm | 18.54 k shares | 0.74 | Common equity | Long | France |
SONY GROUP CORP
|
9.20 mm | 97.10 k shares | 0.74 | Common equity | Long | Japan |
SANOFI
|
8.63 mm | 87.08 k shares | 0.69 | Common equity | Long | France |
SCHNEIDER ELECTRIC SA
|
8.43 mm | 41.88 k shares | 0.68 | Common equity | Long | France |
ALLIANZ SE
|
8.26 mm | 30.95 k shares | 0.66 | Common equity | Long | Germany |
AIR LIQUIDE SA
|
7.85 mm | 40.37 k shares | 0.63 | Common equity | Long | France |
UBS GROUP AG
|
7.85 mm | 252.53 k shares | 0.63 | Common equity | Long | Switzerland |
BP PLC
|
7.75 mm | 1.31 mm shares | 0.62 | Common equity | Long | UK |
AIA GROUP LTD
|
7.66 mm | 881.80 k shares | 0.61 | Common equity | Long | Hong Kong |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
7.58 mm | 880.80 k shares | 0.61 | Common equity | Long | Japan |
CSL LTD
|
7.22 mm | 37.05 k shares | 0.58 | Common equity | Long | Australia |
AIRBUS GROUP SE
|
7.06 mm | 45.77 k shares | 0.57 | Common equity | Long | Netherlands |
KEYENCE CORP
|
6.57 mm | 14.98 k shares | 0.53 | Common equity | Long | Japan |
RIO TINTO PLC
|
6.43 mm | 86.53 k shares | 0.51 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
6.40 mm | 36.00 k shares | 0.51 | Common equity | Long | Japan |
DIAGEO PLC
|
6.23 mm | 171.72 k shares | 0.50 | Common equity | Long | UK |
IBERDROLA SA
|
6.04 mm | 462.18 k shares | 0.48 | Common equity | Long | Spain |
DEUTSCHE TELEKOM AG
|
5.93 mm | 247.10 k shares | 0.48 | Common equity | Long | Germany |
SHIN ETSU CHEMICAL
|
5.88 mm | 140.80 k shares | 0.47 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG
|
5.85 mm | 11.18 k shares | 0.47 | Common equity | Long | Switzerland |
GSK PLC
|
5.78 mm | 313.00 k shares | 0.46 | Common equity | Long | UK |
RELX PLC
|
5.78 mm | 145.70 k shares | 0.46 | Common equity | Long | UK |
BNP PARIBAS
|
5.56 mm | 80.33 k shares | 0.45 | Common equity | Long | France |
COMPAGNIE FINANCIERE RICHEMONT AG
|
5.55 mm | 40.22 k shares | 0.44 | Common equity | Long | Switzerland |
ABB LTD
|
5.49 mm | 123.51 k shares | 0.44 | Common equity | Long | Switzerland |
BANCO SANTANDER CENTRAL HISPANO SA
|
5.19 mm | 1.24 mm shares | 0.42 | Common equity | Long | Spain |
HERMES INTERNATIONAL
|
5.18 mm | 2.44 k shares | 0.41 | Common equity | Long | France |
HITACHI LTD
|
5.13 mm | 71.02 k shares | 0.41 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD
|
5.04 mm | 241.87 k shares | 0.40 | Common equity | Long | Australia |
VINCI SA
|
4.92 mm | 39.18 k shares | 0.39 | Common equity | Long | France |
GLENCORE PLC
|
4.85 mm | 807.92 k shares | 0.39 | Common equity | Long | Jersey |
BRITISH AMERICAN TOBACCO PLC
|
4.76 mm | 163.27 k shares | 0.38 | Common equity | Long | UK |
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 4.73 mm | 4.73 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
4.72 mm | 96.97 k shares | 0.38 | Common equity | Long | Japan |
RECRUIT HOLDINGS CO LTD
|
4.72 mm | 110.50 k shares | 0.38 | Common equity | Long | Japan |
ENEL SPA
|
4.69 mm | 629.76 k shares | 0.38 | Common equity | Long | Italy |
SAFRAN SA
|
4.61 mm | 26.14 k shares | 0.37 | Common equity | Long | France |
ESSILORLUXOTTICA
|
4.57 mm | 22.74 k shares | 0.37 | Common equity | Long | France |
AXA
|
4.52 mm | 138.41 k shares | 0.36 | Common equity | Long | France |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
|
4.33 mm | 10.46 k shares | 0.35 | Common equity | Long | Germany |
ANHEUSER BUSCH INBEV SA NV
|
4.32 mm | 66.88 k shares | 0.35 | Common equity | Long | Belgium |
Mercedes Benz Group AG
|
4.27 mm | 61.82 k shares | 0.34 | Common equity | Long | Germany |
MITSUBISHI CORP
|
4.23 mm | 265.80 k shares | 0.34 | Common equity | Long | Japan |
BANCO BILBAO VIZCAYA S A
|
4.20 mm | 461.11 k shares | 0.34 | Common equity | Long | Spain |
WESTPAC BANKING CORPORATION
|
4.20 mm | 269.76 k shares | 0.34 | Common equity | Long | Australia |
ING GROEP NV
|
4.19 mm | 279.70 k shares | 0.34 | Common equity | Long | Netherlands |
NINTENDO CO LTD
|
4.19 mm | 80.10 k shares | 0.34 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG
|
4.18 mm | 100.25 k shares | 0.33 | Common equity | Long | Germany |
ANZ GROUP HOLDINGS LTD
|
4.06 mm | 230.25 k shares | 0.32 | Common equity | Long | Australia |
DAIICHI SANKYO CO LTD
|
3.96 mm | 142.90 k shares | 0.32 | Common equity | Long | Japan |
STELLANTIS NV
|
3.94 mm | 168.08 k shares | 0.32 | Common equity | Long | Netherlands |
SIKA AG
|
3.85 mm | 11.77 k shares | 0.31 | Common equity | Long | Switzerland |
RECKITT BENCKISER GROUP PLC
|
3.82 mm | 55.33 k shares | 0.31 | Common equity | Long | UK |
NATIONAL GRID PLC
|
3.80 mm | 281.30 k shares | 0.30 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP
|
3.78 mm | 32.00 k shares | 0.30 | Common equity | Long | UK |
CRH PLC
|
3.75 mm | 54.37 k shares | 0.30 | Common equity | Long | Ireland |
DHL GROUP
|
3.73 mm | 75.33 k shares | 0.30 | Common equity | Long | Germany |
ITOCHU CORP
|
3.72 mm | 91.00 k shares | 0.30 | Common equity | Long | Japan |
MITSUI CO
|
3.71 mm | 99.50 k shares | 0.30 | Common equity | Long | Japan |
BASF AG
|
3.70 mm | 68.74 k shares | 0.30 | Common equity | Long | Germany |
HONDA MOTOR CO LTD
|
3.68 mm | 356.30 k shares | 0.29 | Common equity | Long | Japan |
KDDI CORP
|
3.66 mm | 115.30 k shares | 0.29 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL SA INDITEX
|
3.64 mm | 83.38 k shares | 0.29 | Common equity | Long | Spain |
COMPASS GROUP PLC
|
3.60 mm | 131.71 k shares | 0.29 | Common equity | Long | UK |
ATLAS COPCO AB
|
3.58 mm | 207.98 k shares | 0.29 | Common equity | Long | Sweden |
DBS GROUP HOLDINGS LTD
|
3.56 mm | 140.70 k shares | 0.28 | Common equity | Long | Singapore |
MACQUARIE GROUP LTD
|
3.54 mm | 28.45 k shares | 0.28 | Common equity | Long | Australia |
TAKEDA PHARMACEUTICAL CO LTD
|
3.50 mm | 121.97 k shares | 0.28 | Common equity | Long | Japan |
SOFTBANK GROUP CORP
|
3.50 mm | 79.10 k shares | 0.28 | Common equity | Long | Japan |
INTESA SANPAOLO SPA
|
3.47 mm | 1.19 mm shares | 0.28 | Common equity | Long | Italy |
TOKIO MARINE HOLDINGS INC
|
3.42 mm | 137.00 k shares | 0.27 | Common equity | Long | Japan |
WESFARMERS LTD
|
3.42 mm | 88.04 k shares | 0.27 | Common equity | Long | Australia |
PROSUS NV
|
3.37 mm | 112.90 k shares | 0.27 | Common equity | Long | Netherlands |
UNICREDIT SPA
|
3.36 mm | 123.97 k shares | 0.27 | Common equity | Long | Italy |
FAST RETAILING CO LTD
|
3.35 mm | 13.50 k shares | 0.27 | Common equity | Long | Japan |
HOYA CORP
|
3.35 mm | 26.90 k shares | 0.27 | Common equity | Long | Japan |
BAE SYSTEMS
|
3.34 mm | 235.97 k shares | 0.27 | Common equity | Long | UK |
FERRARI NV
|
3.29 mm | 9.76 k shares | 0.26 | Common equity | Long | Netherlands |
DAIKIN INDUSTRIES JAPANESE ORD
|
3.28 mm | 20.20 k shares | 0.26 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC
|
3.20 mm | 186.86 k shares | 0.26 | Common equity | Long | Japan |
DANONE
|
3.18 mm | 49.04 k shares | 0.25 | Common equity | Long | France |
HONG KONG EXCHANGES CLEARING LTD
|
3.15 mm | 92.19 k shares | 0.25 | Common equity | Long | Hong Kong |
HOLCIM LTD
|
3.11 mm | 39.57 k shares | 0.25 | Common equity | Long | Switzerland |
ORIENTAL LAND CO LTD
|
3.10 mm | 83.40 k shares | 0.25 | Common equity | Long | Japan |
ENI S P A
|
3.07 mm | 180.95 k shares | 0.25 | Common equity | Long | Italy |
NORDEA BANK ABP
|
3.06 mm | 247.67 k shares | 0.25 | Common equity | Long | Finland |
INVESTOR AB
|
3.06 mm | 131.89 k shares | 0.25 | Common equity | Long | Sweden |
WOODSIDE ENERGY GROUP LTD
|
3.05 mm | 144.18 k shares | 0.24 | Common equity | Long | Australia |
ALCON INC
|
3.04 mm | 38.78 k shares | 0.24 | Common equity | Long | Switzerland |
DEUTSCHE BOERSE AG
|
3.03 mm | 14.70 k shares | 0.24 | Common equity | Long | Germany |
VOLVO AB CLASS B
|
3.02 mm | 116.16 k shares | 0.24 | Common equity | Long | Sweden |
GIVAUDAN
|
2.95 mm | 710.00 shares | 0.24 | Common equity | Long | Switzerland |
LLOYDS BANKING GROUP PLC
|
2.94 mm | 4.85 mm shares | 0.24 | Common equity | Long | UK |
EXPERIAN PLC
|
2.89 mm | 70.91 k shares | 0.23 | Common equity | Long | Jersey |
BAYER AG
|
2.83 mm | 76.15 k shares | 0.23 | Common equity | Long | Germany |
NIPPON TELEGRAPH TELEPHONE CORP
|
2.82 mm | 2.31 mm shares | 0.23 | Common equity | Long | Japan |
MURATA MANUFACTURING CO LTD
|
2.80 mm | 132.50 k shares | 0.22 | Common equity | Long | Japan |
PERNOD RICARD
|
2.77 mm | 15.65 k shares | 0.22 | Common equity | Long | France |
SOFTBANK CORP
|
2.75 mm | 220.80 k shares | 0.22 | Common equity | Long | Japan |
BAYERISCHE MOTOREN WERKE AG
|
2.74 mm | 24.61 k shares | 0.22 | Common equity | Long | Germany |
WOLTERS KLUWER NV
|
2.71 mm | 19.10 k shares | 0.22 | Common equity | Long | Netherlands |
STMICROELECTRONICS NV
|
2.62 mm | 52.32 k shares | 0.21 | Common equity | Long | Netherlands |
OVERSEA CHINESE BANKING CORP LTD
|
2.62 mm | 266.50 k shares | 0.21 | Common equity | Long | Singapore |
RIO TINTO LTD
|
2.62 mm | 28.40 k shares | 0.21 | Common equity | Long | Australia |
SWISS RE LTD
|
2.61 mm | 23.19 k shares | 0.21 | Common equity | Long | Switzerland |
COMPAGNIE DE SAINT GOBAIN
|
2.55 mm | 34.51 k shares | 0.20 | Common equity | Long | France |
DSV AS
|
2.55 mm | 14.47 k shares | 0.20 | Common equity | Long | Denmark |
FORTESCUE LTD
|
2.54 mm | 128.67 k shares | 0.20 | Common equity | Long | Australia |
ADIDAS AG
|
2.53 mm | 12.43 k shares | 0.20 | Common equity | Long | Germany |
KERING
|
2.52 mm | 5.67 k shares | 0.20 | Common equity | Long | France |
CAPGEMINI SA
|
2.51 mm | 12.01 k shares | 0.20 | Common equity | Long | France |
PARTNERS GROUP HOLDING AG
|
2.50 mm | 1.73 k shares | 0.20 | Common equity | Long | Switzerland |
DASSAULT SYSTEMES SE
|
2.50 mm | 50.98 k shares | 0.20 | Common equity | Long | France |
ROLLS ROYCE HOLDINGS PLC
|
2.49 mm | 653.66 k shares | 0.20 | Common equity | Long | UK |
AMADEUS IT GROUP SA
|
2.47 mm | 34.45 k shares | 0.20 | Common equity | Long | Spain |
ANGLO AMERICAN PLC
|
2.47 mm | 98.36 k shares | 0.20 | Common equity | Long | UK |
ENGIE
|
2.47 mm | 140.23 k shares | 0.20 | Common equity | Long | France |
VESTAS WIND SYSTEMS A S
|
2.45 mm | 76.95 k shares | 0.20 | Common equity | Long | Denmark |
LONZA GROUP AG
|
2.44 mm | 5.80 k shares | 0.20 | Common equity | Long | Switzerland |
FLUTTER ENTERTAINMENT PLC
|
2.42 mm | 13.72 k shares | 0.19 | Common equity | Long | Ireland |
PRUDENTIAL PLC
|
2.39 mm | 212.54 k shares | 0.19 | Common equity | Long | UK |
JAPAN TOBACCO INC
|
2.36 mm | 91.40 k shares | 0.19 | Common equity | Long | Japan |
WOOLWORTHS GROUP LTD
|
2.36 mm | 93.18 k shares | 0.19 | Common equity | Long | Australia |
SMC CORP
|
2.35 mm | 4.40 k shares | 0.19 | Common equity | Long | Japan |
ASHTEAD GROUP PLC
|
2.32 mm | 33.54 k shares | 0.19 | Common equity | Long | UK |
E ON SE
|
2.31 mm | 172.41 k shares | 0.19 | Common equity | Long | Germany |
3I GROUP PLC
|
2.28 mm | 74.11 k shares | 0.18 | Common equity | Long | UK |
SEVEN I HOLDINGS COMPANY
|
2.28 mm | 57.50 k shares | 0.18 | Common equity | Long | Japan |
GOODMAN GROUP | 2.27 mm | 132.22 k shares | 0.18 | Long | Australia | |
HEINEKEN NV
|
2.26 mm | 22.20 k shares | 0.18 | Common equity | Long | Netherlands |
TRANSURBAN GROUP | 2.25 mm | 241.41 k shares | 0.18 | Long | Australia | |
ASSA ABLOY AB B
|
2.25 mm | 78.00 k shares | 0.18 | Common equity | Long | Sweden |
BARCLAYS PLC
|
2.24 mm | 1.15 mm shares | 0.18 | Common equity | Long | UK |
RWE AG
|
2.23 mm | 48.99 k shares | 0.18 | Common equity | Long | Germany |
EQUINOR ASA
|
2.19 mm | 69.17 k shares | 0.18 | Common equity | Long | Norway |
DENSO CORP
|
2.17 mm | 144.50 k shares | 0.17 | Common equity | Long | Japan |
FANUC CORPORATION
|
2.16 mm | 73.40 k shares | 0.17 | Common equity | Long | Japan |
ADYEN NV
|
2.14 mm | 1.66 k shares | 0.17 | Common equity | Long | Netherlands |
KONINKLIJKE AHOLD DELHAIZE NV
|
2.12 mm | 73.87 k shares | 0.17 | Common equity | Long | Netherlands |
LEGRAND SA
|
2.11 mm | 20.28 k shares | 0.17 | Common equity | Long | France |
MITSUBISHI ELECTRIC
|
2.07 mm | 146.70 k shares | 0.17 | Common equity | Long | Japan |
UNITED OVERSEAS BANK
|
2.05 mm | 95.17 k shares | 0.16 | Common equity | Long | Singapore |
DEUTSCHE BANK AG
|
2.04 mm | 149.38 k shares | 0.16 | Common equity | Long | Germany |
FUJITSU LTD
|
2.04 mm | 13.50 k shares | 0.16 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORPORATION
|
2.03 mm | 113.00 k shares | 0.16 | Common equity | Long | Japan |
ADVANTEST CORP
|
2.03 mm | 58.80 k shares | 0.16 | Common equity | Long | Japan |
TESCO PLC
|
2.01 mm | 543.92 k shares | 0.16 | Common equity | Long | UK |
SSE PLC
|
2.00 mm | 84.71 k shares | 0.16 | Common equity | Long | UK |
CHUGAI PHARMACEUTICAL COMPANY LTD
|
1.96 mm | 51.80 k shares | 0.16 | Common equity | Long | Japan |
VOLKSWAGEN AG PFD
|
1.96 mm | 15.90 k shares | 0.16 | Common equity | Long | Germany |
CANON INC
|
1.95 mm | 75.90 k shares | 0.16 | Common equity | Long | Japan |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
1.90 mm | 52.87 k shares | 0.15 | Common equity | Long | France |
ASM INTERNATIONAL NV
|
1.89 mm | 3.64 k shares | 0.15 | Common equity | Long | Netherlands |
HEXAGON AB
|
1.89 mm | 157.08 k shares | 0.15 | Common equity | Long | Sweden |
KOMATSU
|
1.88 mm | 72.10 k shares | 0.15 | Common equity | Long | Japan |
BRIDGESTONE CORP
|
1.84 mm | 44.60 k shares | 0.15 | Common equity | Long | Japan |
UNIVERSAL MUSIC GROUP NV
|
1.80 mm | 62.96 k shares | 0.14 | Common equity | Long | Netherlands |
SANDVIK AB
|
1.79 mm | 82.82 k shares | 0.14 | Common equity | Long | Sweden |
ATLAS COPCO AB
|
1.79 mm | 120.73 k shares | 0.14 | Common equity | Long | Sweden |
VONOVIA SE
|
1.75 mm | 55.64 k shares | 0.14 | Common equity | Long | Germany |
SUMITOMO CORP
|
1.75 mm | 80.10 k shares | 0.14 | Common equity | Long | Japan |
CELLNEX TELECOM SAU
|
1.75 mm | 44.19 k shares | 0.14 | Common equity | Long | Spain |
HALEON PLC
|
1.74 mm | 424.62 k shares | 0.14 | Common equity | Long | UK |
ARGENX SE
|
1.73 mm | 4.56 k shares | 0.14 | Common equity | Long | Netherlands |
MARUBENI CORP
|
1.73 mm | 109.70 k shares | 0.14 | Common equity | Long | Japan |
DISCO CORP
|
1.72 mm | 7.00 k shares | 0.14 | Common equity | Long | Japan |
SKANDIAVISKA ENSKILDA BANKEN CL A FREE
|
1.72 mm | 124.87 k shares | 0.14 | Common equity | Long | Sweden |
FUJI PHOTO FILM CO LTD
|
1.71 mm | 28.60 k shares | 0.14 | Common equity | Long | Japan |
EVOLUTION AB
|
1.71 mm | 14.27 k shares | 0.14 | Common equity | Long | Sweden |
TERUMO CORP
|
1.68 mm | 51.40 k shares | 0.13 | Common equity | Long | Japan |
ASTELLAS PHARMA INC
|
1.68 mm | 139.80 k shares | 0.13 | Common equity | Long | Japan |
ORIX CORP
|
1.68 mm | 89.40 k shares | 0.13 | Common equity | Long | Japan |
GEBERIT INTERNATINAL AG
|
1.67 mm | 2.60 k shares | 0.13 | Common equity | Long | Switzerland |
MITSUI FUDOSAN CO LTD
|
1.65 mm | 67.40 k shares | 0.13 | Common equity | Long | Japan |
ASSICURAZIONI GENERALI SPA
|
1.64 mm | 77.93 k shares | 0.13 | Common equity | Long | Italy |
PANASONIC HOLDINGS CORP
|
1.64 mm | 167.40 k shares | 0.13 | Common equity | Long | Japan |
PUBLICIS GROUPE
|
1.64 mm | 17.65 k shares | 0.13 | Common equity | Long | France |
VEOLIA ENVIRONNEMENT
|
1.63 mm | 51.76 k shares | 0.13 | Common equity | Long | France |
ORANGE
|
1.63 mm | 143.35 k shares | 0.13 | Common equity | Long | France |
SWISS LIFE HOLDING
|
1.60 mm | 2.30 k shares | 0.13 | Common equity | Long | Switzerland |
GENMAB A S
|
1.59 mm | 4.98 k shares | 0.13 | Common equity | Long | Denmark |
MERCK KGAA
|
1.55 mm | 9.75 k shares | 0.12 | Common equity | Long | Germany |
DAIMLER TRUCK HOLDING AG
|
1.55 mm | 41.29 k shares | 0.12 | Common equity | Long | Germany |
DAI ICHI LIFE HOLDINGS INC
|
1.55 mm | 72.80 k shares | 0.12 | Common equity | Long | Japan |