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Fund profile

Total assets
$1.26B
Liabilities
$13.89M
Net assets
$1.25B
Number of holdings
72

72 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Linde PLC
46.7M 161.61K shares 3.75 Common equity Long Ireland
AIA Group Ltd
45.53M 3.66M shares 3.66 Common equity Long Hong Kong
Roche Holding AG
42.92M 113.89K shares 3.45 Common equity Long Switzerland
Deutsche Boerse AG
42.55M 243.75K shares 3.42 Common equity Long Germany
NICE NICE Ltd 39.5M 159.64K shares 3.17 Common equity Long Israel
Koninklijke DSM NV
37.01M 198.24K shares 2.97 Common equity Long Netherlands
BNP Paribas SA
36.39M 581.05K shares 2.92 Common equity Long France
Deutsche Telekom AG
35.17M 1.66M shares 2.82 Common equity Long Germany
AMZN Amazon.com Inc. 34.83M 10.13K shares 2.80 Common equity Long USA
HSBC BANK PLC WTS CALL EXP 29OCT21 33.68M 1.78M shares 2.70 Equity derivative N/A UK
Genmab A/S
31.66M 77.63K shares 2.54 Common equity Long Denmark
Allianz SE
30.13M 120.86K shares 2.42 Common equity Long Germany
Air Liquide SA
28.41M 162.15K shares 2.28 Common equity Long France
Siemens AG
26.54M 167.52K shares 2.13 Common equity Long Germany
Volkswagen AG 26.4M 105.27K shares 2.12 Preferred equity Long Germany
Samsung Electronics Co Ltd
25.99M 362.58K shares 2.09 Common equity Long Korea, Republic of
GOOG Alphabet Inc 25.47M 10.43K shares 2.04 Common equity Long USA
Barclays PLC
24.91M 10.5M shares 2.00 Common equity Long UK
UCB SA
24.01M 229.63K shares 1.93 Common equity Long Belgium
Nestle SA
23.88M 191.72K shares 1.92 Common equity Long Switzerland
Taiwan Semiconductor Manufacturing Co Ltd
23.75M 1.11M shares 1.91 Common equity Long Taiwan
ING Groep NV
23.36M 1.77M shares 1.88 Common equity Long Netherlands
CRH PLC
23.21M 457.42K shares 1.86 Common equity Long Ireland
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
23M 23M principal 1.85 Repurchase agreement Long USA
Deutsche Post AG
22.81M 335.3K shares 1.83 Common equity Long Germany
Canadian Pacific Railway Ltd
20.24M 263.2K shares 1.62 Common equity Long Canada
Aon PLC
19.77M 82.8K shares 1.59 Common equity Long Ireland
MMC Norilsk Nickel PJSC
19.74M 578.98K shares 1.58 Common equity Long Russian Federation
Capgemini SE
19.69M 102.41K shares 1.58 Common equity Long France
Sony Group Corp
19.68M 202.8K shares 1.58 Common equity Long Japan
ARGX Argen X SE 19.28M 64.04K shares 1.55 Common equity Long Netherlands
AVEVA Group PLC
18.49M 360.05K shares 1.48 Common equity Long UK
Holcim Ltd
17.25M 287.51K shares 1.38 Common equity Long Switzerland
Hoya Corp
16.88M 127.38K shares 1.36 Common equity Long Japan
MTU Aero Engines AG
16.73M 67.53K shares 1.34 Common equity Long Germany
Brenntag SE
16.7M 179.56K shares 1.34 Common equity Long Germany
DSV PANALPINA A/S
16.35M 70.13K shares 1.31 Common equity Long Denmark
Intesa Sanpaolo SpA
15.63M 5.66M shares 1.25 Common equity Long Italy
ADAP Adaptimmune Therapeutics Plc 15.6M 118.56K shares 1.25 Common equity Long Denmark
International Consolidated Airlines Group SA
14.69M 6.08M shares 1.18 Common equity Long Spain
Reliance Industries Ltd
14.21M 499.23K shares 1.14 Common equity Long India
Lonza Group AG
14.03M 19.79K shares 1.13 Common equity Long Switzerland
EDP - Energias de Portugal SA
13.72M 2.59M shares 1.10 Common equity Long Portugal
Sandvik AB
13.29M 520.09K shares 1.07 Common equity Long Sweden
GOOG Alphabet Inc 11.84M 4.73K shares 0.95 Common equity Long USA
Adecco Group AG
11.37M 167.25K shares 0.91 Common equity Long Switzerland
Midea Group Co Ltd
11.34M 1.03M shares 0.91 Common equity Long China
Accenture PLC
11.09M 37.61K shares 0.89 Common equity Long Ireland
HSBC Holdings PLC
10.99M 1.91M shares 0.88 Common equity Long UK
China International Capital Corp Ltd
10.37M 3.85M shares 0.83 Common equity Long China
Porsche Automobil Holding SE 9.27M 86.48K shares 0.74 Preferred equity Long Germany
Bayerische Motoren Werke AG
9.06M 85.56K shares 0.73 Common equity Long Germany
Ferrovial SA
8.72M 297.02K shares 0.70 Common equity Long Spain
Medacta Group SA
8.62M 65.67K shares 0.69 Common equity Long Switzerland
Idorsia Ltd
8.51M 309.59K shares 0.68 Common equity Long Switzerland
Kinaxis Inc
7.91M 60.1K shares 0.63 Common equity Long Canada
Azul SA 7.55M 855.3K shares 0.61 Preferred equity Long Brazil
Gree Electric Appliances Inc of Zhuhai
5.83M 723.4K shares 0.47 Common equity Long China
MELI MercadoLibre Inc 4.84M 3.11K shares 0.39 Common equity Long USA
Auto1 Group SE
3.11M 70.81K shares 0.25 Common equity Long Germany
Barclays Capital Inc. 2.71M 2.71M principal 0.22 Repurchase agreement Long USA
Gree Electric Appliances Inc of Zhuhai
2.09M 259.2K shares 0.17 Common equity Long China
MS GOVT US LEX 2M 2M shares 0.16 Short-term investment vehicle Long USA
TFDXX LEX BLACKROCK FED FUND 2M 2M shares 0.16 Short-term investment vehicle Long USA
Goldman Sachs Fin Square Govt Fd 2M 2M shares 0.16 Short-term investment vehicle Long USA
WELLS FARGO GOVT FD LEX 2M 2M shares 0.16 Short-term investment vehicle Long USA
AGRIC BK OF CHINA LTD - NY BRANCH 1.1M 1.1M principal 0.09 Short-term investment vehicle Long USA
Argenx SE
260.89K 866 shares 0.02 Common equity Long Netherlands
HSBC Bank PLC 200K 200K principal 0.02 Repurchase agreement Long USA
BofA Securities, Inc. 190.14K 190.14K principal 0.02 Repurchase agreement Long USA
LANDESBANK BADEN-WURTTEMBERG LDN 74.52K 74.52K principal 0.01 Short-term investment vehicle Long USA
Deutsche Bank Aktiengesellschaft 35.15K 35.15K principal 0.00 Repurchase agreement Long USA