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Fund profile

Total assets
$263.39M
Liabilities
$3.97M
Net assets
$259.42M
Number of holdings
3.08K

Top 200 of 3083 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NESTLE SA
3.81M 30.56K shares 1.47 Common equity Long Switzerland
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES 3.4M 3.4M shares 1.31 Short-term investment vehicle Long USA
TOYOTA MOTOR CORP.
2.5M 28.62K shares 0.96 Common equity Long Japan
ROCHE HOLDING AG
2.11M 5.61K shares 0.81 Common equity Long Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SA
1.73M 2.2K shares 0.67 Common equity Long France
ASML ASML Holding NV - New York Shares 1.64M 2.38K shares 0.63 Long Netherlands
SONY GROUP CORP
1.32M 13.6K shares 0.51 Common equity Long Japan
NOVO-NORDISK A/S
1.28M 15.24K shares 0.49 Common equity Long Denmark
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.27M 32.73K shares 0.49 Long UK
RY Royal Bank Of Canada 1.24M 12.26K shares 0.48 Common equity Long Canada
SOFTBANK GROUP CORP
1.21M 17.3K shares 0.47 Common equity Long Japan
BHP GROUP LIMITED
1.2M 33.18K shares 0.46 Common equity Long Australia
NOVARTIS AG
1.15M 12.67K shares 0.45 Common equity Long Switzerland
DAIMLER AG
1.13M 12.61K shares 0.43 Common equity Long Germany
RIO Rio Tinto plc 1.1M 13.06K shares 0.42 Long UK
RY Royal Bank Of Canada 987.07K 9.74K shares 0.38 Common equity Long Canada
DEUTSCHE TELEKOM AG
955.41K 45.2K shares 0.37 Common equity Long Germany
ASTRAZENECA PLC - SPONS ADR 932.22K 15.56K shares 0.36 Long UK
IBERDROLA SA
919.86K 75.5K shares 0.35 Common equity Long Spain
KDDI CORP.
870.02K 27.9K shares 0.34 Common equity Long Japan
AIA GROUP LTD.
858.1K 69.04K shares 0.33 Common equity Long Hong Kong
UN Unilever N V 844.74K 14.44K shares 0.33 Long UK
TOTALENERGIES SE
823K 18.14K shares 0.32 Common equity Long France
STELLANTIS NV
809.6K 41.27K shares 0.31 Common equity Long Netherlands
BAYERISCHE MOTOREN WERKE AG
768.89K 7.26K shares 0.30 Common equity Long Germany
CRH CRH Plc 762.24K 14.99K shares 0.29 Long Ireland
KONINKLIJKE AHOLD DELHAIZE NV
760.04K 25.57K shares 0.29 Common equity Long Netherlands
BRITISH TELECOM PLC
711.47K 264.95K shares 0.27 Common equity Long UK
AIR LIQUIDE SA
697.66K 3.98K shares 0.27 Common equity Long France
BP PLC ADR 680.76K 25.77K shares 0.26 Long UK
BHP BHP Group Limited 679.45K 11.38K shares 0.26 Long UK
HSBC HSBC Holdings plc 675.93K 23.43K shares 0.26 Long UK
COMMONWEALTH BANK OF AUSTRALIA
675.08K 9.03K shares 0.26 Common equity Long Australia
VOLKSWAGEN AG PFD
666.98K 2.66K shares 0.26 Common equity Long Germany
VOLVO AB, CLASS B
663.41K 27.55K shares 0.26 Common equity Long Sweden
PANDORA A/S
658.21K 4.88K shares 0.25 Common equity Long Denmark
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 648.4K 648.4K shares 0.25 Short-term investment vehicle Long USA
BAYER AG
646.94K 10.65K shares 0.25 Common equity Long Germany
CSL LTD.
646.57K 3.02K shares 0.25 Common equity Long Australia
CM Canadian Imperial Bank Of Commerce 636.93K 5.59K shares 0.25 Common equity Long Canada
COMPAGNIE DE SAINT-GOBAIN
631.83K 9.58K shares 0.24 Common equity Long France
DEO Diageo plc 629.13K 3.28K shares 0.24 Long UK
BMO Bank of Montreal 628.28K 6.13K shares 0.24 Common equity Long Canada
BNS Bank Of Nova Scotia 625.84K 9.62K shares 0.24 Common equity Long Canada
DEUTSCHE POST AG
613.11K 9.01K shares 0.24 Common equity Long Germany
SEVEN & I HOLDINGS COMPANY
586.41K 12.3K shares 0.23 Common equity Long Japan
ANHEUSER-BUSCH INBEV SA/NV
573.6K 7.97K shares 0.22 Common equity Long Belgium
COMPAGNIE GENERALE DES ESTABLISSEMENTS MICHELIN,
568.91K 3.57K shares 0.22 Common equity Long France
BRITISH AMERICAN TOBACCO PLC
566.06K 14.52K shares 0.22 Common equity Long UK
GSK Glaxosmithkline plc 562.26K 14.12K shares 0.22 Long UK
WOLTERS KLUWER NV
561.57K 5.59K shares 0.22 Common equity Long Netherlands
SWISSCOM AG-REG
558.01K 977 shares 0.22 Common equity Long Switzerland
ASHTEAD GROUP PLC
544.96K 7.34K shares 0.21 Common equity Long UK
ENEL SPA
537.93K 57.9K shares 0.21 Common equity Long Italy
BRENNTAG SE
536.08K 5.77K shares 0.21 Common equity Long Germany
ORANGE
532.3K 46.68K shares 0.21 Common equity Long France
FRESENIUS MEDICAL CARE AG
525.43K 6.33K shares 0.20 Common equity Long Germany
TD Toronto Dominion Bank 522.29K 7.46K shares 0.20 Common equity Long Canada
AIRBUS GROUP SE
521.11K 4.05K shares 0.20 Common equity Long Netherlands
NATIONAL BANK OF CANADA
519.54K 6.94K shares 0.20 Common equity Long Canada
VODAFONE GROUP PLC
514.64K 306.02K shares 0.20 Common equity Long UK
NATIONAL AUSTRALIA BANK LTD.
507.86K 25.88K shares 0.20 Common equity Long Australia
CAPGEMINI SA
498.74K 2.59K shares 0.19 Common equity Long France
CNQ Canadian Natural Resources Ltd. 494.21K 13.62K shares 0.19 Common equity Long Canada
HONG KONG EXCHANGES & CLEARING LTD.
488.43K 8.19K shares 0.19 Common equity Long Hong Kong
CNI Canadian National Railway Co. 480.33K 4.55K shares 0.19 Common equity Long Canada
TOKYO ELECTRON LTD.
473.66K 1.1K shares 0.18 Common equity Long Japan
TFII TFI International Inc. 471.25K 5.16K shares 0.18 Common equity Long Canada
ADIDAS AG
464.66K 1.25K shares 0.18 Common equity Long Germany
SANOFI
462.99K 4.42K shares 0.18 Common equity Long France
CNH INDUSTRIAL NV
457.71K 27.71K shares 0.18 Common equity Long Netherlands
PANASONIC CORP.
455.76K 39.4K shares 0.18 Common equity Long Japan
VINCI SA
452.48K 4.24K shares 0.17 Common equity Long France
SAP SE
450.05K 3.19K shares 0.17 Common equity Long Germany
SMURFIT KAPPA GROUP PLC
438.85K 8.09K shares 0.17 Common equity Long Ireland
STELLANTIS NV
438.2K 22.21K shares 0.17 Common equity Long Netherlands
GN STORE NORD A/S
434.84K 4.97K shares 0.17 Common equity Long Denmark
LEGRAND SA
433.62K 4.1K shares 0.17 Common equity Long France
EIFFAGE SA
429.81K 4.22K shares 0.17 Common equity Long France
DANONE
426.88K 6.06K shares 0.16 Common equity Long France
FLUTTER ENTERTAINMENT PLC
425.91K 2.34K shares 0.16 Common equity Long Ireland
GEBERIT INTERNATINAL AG
425.58K 567 shares 0.16 Common equity Long Switzerland
HOYA CORP.
424.18K 3.2K shares 0.16 Common equity Long Japan
ARKEMA
422.56K 3.37K shares 0.16 Common equity Long France
TELEPERFORMANCE
418.87K 1.03K shares 0.16 Common equity Long France
KERING
413.86K 473 shares 0.16 Common equity Long France
PUBLICIS GROUPE
409.06K 6.39K shares 0.16 Common equity Long France
WESFARMERS LTD.
401.65K 9.07K shares 0.15 Common equity Long Australia
SSE PLC
398.67K 19.19K shares 0.15 Common equity Long UK
IMPERIAL BRANDS PLC
397.17K 18.43K shares 0.15 Common equity Long UK
RIO TINTO LTD.
395.71K 4.17K shares 0.15 Common equity Long Australia
DAIKIN INDUSTRIES JAPANESE ORD
390.97K 2.1K shares 0.15 Common equity Long Japan
CP Canadian Pacific Railway Ltd 388.01K 5.05K shares 0.15 Common equity Long Canada
SIKA AG
387.91K 1.19K shares 0.15 Common equity Long Switzerland
WESTPAC BANKING CORPORATION
387.21K 20.1K shares 0.15 Common equity Long Australia
KGC Kinross Gold Corp. 385.8K 60.83K shares 0.15 Common equity Long Canada
RECRUIT HOLDINGS CO LTD
383.86K 7.8K shares 0.15 Common equity Long Japan
PARTNERS GROUP HOLDING AG
383.52K 253 shares 0.15 Common equity Long Switzerland
KONINKLIJKE (ROYAL) KPN NV
380.26K 121.74K shares 0.15 Common equity Long Netherlands
HOLCIM LTD
377.66K 6.29K shares 0.15 Common equity Long Switzerland
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
375.49K 17.83K shares 0.14 Common equity Long Australia
FERGUSON PLC
370.5K 2.66K shares 0.14 Common equity Long Jersey
UNICREDIT SPA
368.68K 31.29K shares 0.14 Common equity Long Italy
ASM INTERNATIONAL NV
366.9K 1.12K shares 0.14 Common equity Long Netherlands
TESCO PLC
364.64K 118.14K shares 0.14 Common equity Long UK
FORTESCUE METALS GROUP, LTD.
364.61K 20.84K shares 0.14 Common equity Long Australia
SIGNIFY NV
356.89K 5.64K shares 0.14 Common equity Long Netherlands
HONDA MOTOR CO., LTD.
355.91K 11.1K shares 0.14 Common equity Long Japan
NIPPON YUSEN KK
354.56K 7K shares 0.14 Common equity Long Japan
ZURICH INSURANCE GROUP AG
354.53K 884 shares 0.14 Common equity Long Switzerland
MURATA MANUFACTURING CO. LTD.
351.07K 4.6K shares 0.14 Common equity Long Japan
TCANF TC Energy Corp. 349.46K 7.06K shares 0.13 Common equity Long Canada
EURONEXT NV
347.53K 3.2K shares 0.13 Common equity Long Netherlands
DAIWA HOUSE INDUSTRY CO., LTD.
345.15K 11.5K shares 0.13 Common equity Long Japan
IMI PLC
342.71K 14.4K shares 0.13 Common equity Long UK
MITSUBISHI UFJ FINANCIAL GROUP, INC.
337.44K 62.5K shares 0.13 Common equity Long Japan
DEUTSCHE BOERSE AG
335.8K 1.92K shares 0.13 Common equity Long Germany
TOURMALINE OIL CORP.
332.46K 11.63K shares 0.13 Common equity Long Canada
GLENCORE PLC
331.44K 77.41K shares 0.13 Common equity Long Jersey
KION GROUP AG
330.57K 3.1K shares 0.13 Common equity Long Germany
SOCIETE GENERALE
329.17K 11.18K shares 0.13 Common equity Long France
KUEHNE & NAGEL INTL.
324.23K 947 shares 0.12 Common equity Long Switzerland
BAE SYSTEMS
323.69K 44.78K shares 0.12 Common equity Long UK
CARREFOUR SA
323.42K 16.44K shares 0.12 Common equity Long France
MGA Magna International Inc. 318.5K 3.44K shares 0.12 Common equity Long Canada
BNP PARIBAS
315.52K 5.04K shares 0.12 Common equity Long France
WILLIAM MORRISON SUPERMARKETS PLC
312.01K 91.43K shares 0.12 Common equity Long UK
KESKO
309.66K 8.38K shares 0.12 Common equity Long Finland
ALCON INC
308.5K 4.4K shares 0.12 Common equity Long Switzerland
ALIMENTATION COUCHE-TARD INC
304.01K 8.27K shares 0.12 Common equity Long Canada
FAST RETAILING CO. LTD.
301K 400 shares 0.12 Common equity Long Japan
COMPAGNIE FINANCIERE RICHEMONT AG
300.46K 2.48K shares 0.12 Common equity Long Switzerland
JULIUS BAER GROUP LTD
298.79K 4.58K shares 0.12 Common equity Long Switzerland
RECKITT BENCKISER GROUP PLC
295.2K 3.34K shares 0.11 Common equity Long UK
KONINKLIJKE DSM NV
293.63K 1.57K shares 0.11 Common equity Long Netherlands
SIEMENS AG
293.41K 1.85K shares 0.11 Common equity Long Germany
ASAHI KASEI CORP.
291.33K 26.6K shares 0.11 Common equity Long Japan
BE SEMICONDUCTOR INDUSTRIES
290.17K 3.42K shares 0.11 Common equity Long Netherlands
COVESTRO AG
289.54K 4.48K shares 0.11 Common equity Long Germany
BANCO SANTANDER CENTRAL HISPANO SA
288.41K 75.65K shares 0.11 Common equity Long Spain
ATLAS COPCO AB A SHARES
288.38K 4.71K shares 0.11 Common equity Long Sweden
AVIVA PLC
288.38K 51.29K shares 0.11 Common equity Long UK
HOWDEN JOINERY GROUP PLC
287.55K 25.44K shares 0.11 Common equity Long UK
TRI Thomson-Reuters Corp 285.84K 2.88K shares 0.11 Common equity Long Canada
B&M EUROPEAN VALUE RETAIL SA
284.17K 35.82K shares 0.11 Common equity Long Luxembourg
BOUYGUES
283.04K 7.65K shares 0.11 Common equity Long France
CONTINENTAL AG
282.6K 1.92K shares 0.11 Common equity Long Germany
MINERAL RESOURCES LTD
281.84K 7K shares 0.11 Common equity Long Australia
UPM-KYMMENE OYJ
281.09K 7.43K shares 0.11 Common equity Long Finland
SGS SA
280.81K 91 shares 0.11 Common equity Long Switzerland
EXPERIAN PLC
280.18K 7.26K shares 0.11 Common equity Long Jersey
AXA
277.6K 10.96K shares 0.11 Common equity Long France
ELECTROCOMPONENTS PLC
276.13K 19.37K shares 0.11 Common equity Long UK
HERMES INTERNATIONAL
275.54K 189 shares 0.11 Common equity Long France
RANDSTAD NV
273.35K 3.57K shares 0.11 Common equity Long Netherlands
NEC CORP.
272.79K 5.3K shares 0.11 Common equity Long Japan
NTR Nutrien Ltd 271.59K 4.48K shares 0.10 Common equity Long Canada
VAT GROUP AG
267.14K 803 shares 0.10 Common equity Long Switzerland
VESTAS WIND SYSTEMS A/S
265.73K 6.78K shares 0.10 Common equity Long Denmark
CAIXABANK
264.54K 86.1K shares 0.10 Common equity Long Spain
UNITED INTERNET AG-REG SHARE
263.74K 6.45K shares 0.10 Common equity Long Germany
SWISS PRIME SITE AG
262.36K 2.64K shares 0.10 Common equity Long Switzerland
GIB CGI Inc 262.11K 2.89K shares 0.10 Common equity Long Canada
KONINKLIJKE PHILIPS NV
261.77K 5.28K shares 0.10 Common equity Long Netherlands
WOOLWORTHS GROUP LTD
260.34K 9.12K shares 0.10 Common equity Long Australia
METSO OUTOTEC OYJ
260.12K 22.39K shares 0.10 Common equity Long Finland
SYMRISE AG
259.96K 1.87K shares 0.10 Common equity Long Germany
INTESA SANPAOLO SPA
258.97K 93.84K shares 0.10 Common equity Long Italy
ITOCHU CORP.
258.74K 9K shares 0.10 Common equity Long Japan
MFC Manulife Financial Corp. 257.97K 13.1K shares 0.10 Common equity Long Canada
COCA-COLA EUROPEAN PARTNERS PLC
257.48K 4.38K shares 0.10 Common equity Long UK
EUROFINS SCIENTIFIC
256.69K 2.25K shares 0.10 Common equity Long Luxembourg
TEF Telefonica S.A 254.57K 54.49K shares 0.10 Common equity Long Spain
AKZO NOBEL N.V
250.58K 2.03K shares 0.10 Common equity Long Netherlands
BASF AG
250.17K 3.18K shares 0.10 Common equity Long Germany
TAKEDA PHARMACEUTICAL CO. LTD.
248.56K 7.4K shares 0.10 Common equity Long Japan
ELISA OYJ
248.25K 4.16K shares 0.10 Common equity Long Finland
JAPAN TOBACCO, INC.
247.44K 13.1K shares 0.10 Common equity Long Japan
ORIX CORP.
247.38K 14.7K shares 0.10 Common equity Long Japan
LYG Lloyds Banking Group plc 247.34K 97K shares 0.10 Long UK
ABB LTD.
246.67K 7.27K shares 0.10 Common equity Long Switzerland
BCS Barclays plc 245.97K 25.49K shares 0.09 Long UK
RWE AG
245.85K 6.79K shares 0.09 Common equity Long Germany
J SAINSBURY PLC
244.42K 64.98K shares 0.09 Common equity Long UK
MACQUARIE GROUP LTD.
244.15K 2.08K shares 0.09 Common equity Long Australia
AETUF Arc Resources LTD. 242.53K 28.49K shares 0.09 Common equity Long Canada
NOKIAN RENKAAT OYJ
241.76K 5.99K shares 0.09 Common equity Long Finland
VALMET CORP
241.39K 5.53K shares 0.09 Common equity Long Finland
STMICROELECTRONICS NV
241.23K 6.65K shares 0.09 Common equity Long Netherlands
SUMITOMO MITSUI FINANCIAL GROUP, INC.
240.94K 7K shares 0.09 Common equity Long Japan
KAO CORP.
239.94K 3.9K shares 0.09 Common equity Long Japan
RIGHTMOVE PLC
239.51K 26.63K shares 0.09 Common equity Long UK
LANXESS AG
239.02K 3.49K shares 0.09 Common equity Long Germany
DS SMITH PLC
238.77K 41.25K shares 0.09 Common equity Long UK
SWISS RE LTD.
238.45K 2.65K shares 0.09 Common equity Long Switzerland
WH GROUP LTD
237.89K 264.61K shares 0.09 Common equity Long Cayman Islands
FINECOBANK BANCA FINECO SPA
237.64K 13.6K shares 0.09 Common equity Long Italy
ENI S.P.A.
237.5K 19.47K shares 0.09 Common equity Long Italy
ING GROEP NV
237.05K 17.92K shares 0.09 Common equity Long Netherlands
UBS GROUP AG
236.95K 15.47K shares 0.09 Common equity Long Switzerland