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Fund profile

Total assets
$1.03B
Liabilities
$3.45M
Net assets
$1.03B
Number of holdings
471

Top 200 of 471 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Bayer AG NPV (REGD)
12.49M 205.56K shares 1.21 Common equity Long Germany
Lloyds Banking Group plc ORD GBP0.1
10.98M 15.83M shares 1.06 Common equity Long UK
Intesa Sanpaolo S.p.A. NPV
10.98M 3.69M shares 1.06 Common equity Long Italy
TSM Taiwan Semiconductor Manufacturing 10.87M 470K shares 1.05 Common equity Long Taiwan
Allianz SE NPV(REGD)(VINKULIERT)
10.53M 41.02K shares 1.02 Common equity Long Germany
BNPQF BNP Paribas 10.06M 140.91K shares 0.98 Common equity Long France
Bayerische Motoren Werke AG EUR1
9.39M 88.72K shares 0.91 Common equity Long Germany
Toyota Motor Corp NPV
9.25M 468K shares 0.90 Common equity Long Japan
TSM Taiwan Semiconductor Manufacturing 8.98M 73.25K shares 0.87 Common equity Long Taiwan
Credit Suisse Group AG CHF0.04 (REGD)
8.69M 914.51K shares 0.84 Common equity Long Switzerland
Glencore PLC ORD USD0.01
8.25M 1.58M shares 0.80 Common equity Long Jersey
Atlas Copco AB SER'A'NPV
8.03M 135.73K shares 0.78 Common equity Long Sweden
Northern Inst Fds TREAS PRT PRMR 7.98M 7.98M shares 0.77 Short-term investment vehicle Long USA
Samsung Electronics Limited GDR EACH REP 25 COM STK KRW100(REG S)
7.86M 5.04K shares 0.76 Common equity Long Korea, Republic of
DMLRY Daimler Ag 7.84M 98.29K shares 0.76 Common equity Long Germany
L'Oreal S.A. EUR0.20
7.83M 18.33K shares 0.76 Common equity Long France
Continental AG NPV
7.8M 80.48K shares 0.76 Common equity Long Germany
TCEHY Tencent Holdings Ltd 7.8M 124.4K shares 0.76 Common equity Long Cayman Islands
IFNNF Infineon Technologies Ag 7.34M 176.79K shares 0.71 Common equity Long Germany
TCEHY Tencent Holdings Ltd 7.31M 116.6K shares 0.71 Common equity Long Cayman Islands
Alibaba Group Holding Ltd USD0.000003125
7.26M 462.9K shares 0.70 Common equity Long Cayman Islands
Roche Holdings AG GENUSSCHEINE NPV 6.86M 17.74K shares 0.67 Preferred equity Long Switzerland
Accor SA EUR3
6.66M 181.34K shares 0.65 Common equity Long France
DBS Group Holdings Ltd NPV
6.5M 247.35K shares 0.63 Common equity Long Singapore
Holcim Ltd CHF2 (REGD)
6.45M 119.01K shares 0.63 Common equity Long Switzerland
Northern Inst Fds TREAS PRT PRMR 6.43M 6.43M shares 0.62 Short-term investment vehicle Long USA
SBGSF Schneider Electric Sa 6.37M 37.61K shares 0.62 Common equity Long France
Prosus N V EUR0.05
6.3M 75.75K shares 0.61 Common equity Long Netherlands
Fresenius Medical Care AG & Co. KGaA NPV
6.26M 92.1K shares 0.61 Common equity Long Germany
EXXRF Exor NV 6.16M 73.5K shares 0.60 Common equity Long Netherlands
AIA Group Ltd, Hong Kong NPV
6.07M 581K shares 0.59 Common equity Long Hong Kong
Anheuser-Busch InBev N.V./S.A. NPV
6.02M 95.5K shares 0.58 Common equity Long Belgium
BHP BHP Group Limited 6M 94.38K shares 0.58 Common equity Long Australia
CNHI CNH Industrial NV 5.93M 388.97K shares 0.57 Common equity Long Netherlands
Shell PLC SHS A
5.85M 227.68K shares 0.57 Common equity Long UK
Allianz SE NPV(REGD)(VINKULIERT)
5.79M 22.55K shares 0.56 Common equity Long Germany
Worldline EUR0.68
5.75M 118.7K shares 0.56 Common equity Long France
Hennes & Mauritz AB SER'B'NPV
5.69M 285.7K shares 0.55 Common equity Long Sweden
Novartis AG CHF0.50 (REGD)
5.67M 65.3K shares 0.55 Common equity Long Switzerland
Samsung Electronics Limited KRW100
5.44M 87.43K shares 0.53 Common equity Long Korea, Republic of
HBCYF HSBC Holdings Plc 5.28M 741.19K shares 0.51 Common equity Long UK
LBTYA Liberty Global plc 5.27M 194.3K shares 0.51 Common equity Long UK
Sony Group Corporation NPV
5.2M 46.5K shares 0.50 Common equity Long Japan
Thyssenkrupp AG NPV
4.95M 481K shares 0.48 Common equity Long Germany
LZAGF Lonza Group AG 4.93M 7.15K shares 0.48 Common equity Long Switzerland
Fresenius SE & Co. KGaA NPV
4.87M 118K shares 0.47 Common equity Long Germany
PGPEF Publicis Groupe Sa 4.84M 71.4K shares 0.47 Common equity Long France
SAP SE ORD NPV
4.83M 38.5K shares 0.47 Common equity Long Germany
Nestle SA/Ag SPON ADR REPR 1 COM CHF0.10
4.78M 37.03K shares 0.46 Common equity Long Switzerland
AZN Astrazeneca plc 4.76M 40.95K shares 0.46 Common equity Long UK
UL Unilever plc 4.72M 92.01K shares 0.46 Common equity Long UK
Adyen NV EUR0.01
4.63M 2.28K shares 0.45 Common equity Long Netherlands
Schroders PLC VTG SHS GBP1
4.61M 100.45K shares 0.45 Common equity Long UK
Honda Motor Company, Ltd. NPV
4.59M 156K shares 0.45 Common equity Long Japan
Amadeus IT Group SA EUR0.01
4.56M 66.3K shares 0.44 Common equity Long Spain
RYAAY Ryanair Holdings Plc 4.52M 40.49K shares 0.44 Common equity Long Ireland
Shell PLC SHS A
4.48M 174.3K shares 0.43 Common equity Long UK
TCEHY Tencent Holdings Ltd 4.47M 71.4K shares 0.43 Common equity Long Cayman Islands
IBN ICICI Bank Ltd. 4.45M 204.83K shares 0.43 Common equity Long India
Rio Tinto PLC ORD GBP0.10
4.41M 62.57K shares 0.43 Common equity Long UK
SKF AB SER'B'NPV
4.23M 192.8K shares 0.41 Common equity Long Sweden
Sumitomo Mitsui Financial Group Inc NPV
4.22M 117.2K shares 0.41 Common equity Long Japan
Oil Company Lukoil PJSC SPON ADR EACH REP 1 ORD SHS
4.2M 47.27K shares 0.41 Common equity Long Russian Federation
China Construction Bank Corporation 'H'CNY1
4.18M 5.45M shares 0.41 Common equity Long China
UNCHF Unicharm Corp 4.16M 107.7K shares 0.40 Common equity Long Japan
Naver Corp KRW100
4.1M 15.53K shares 0.40 Common equity Long Korea, Republic of
TotalEnergies SE EUR2.5
4.04M 71.08K shares 0.39 Common equity Long France
Valeo SE EUR1
4.03M 143.99K shares 0.39 Common equity Long France
OCLDF Orica LTD 3.98M 401.51K shares 0.39 Common equity Long Australia
Northern Inst Fds TREAS PRT PRMR 3.96M 3.96M shares 0.38 Short-term investment vehicle Long USA
Danone SA EUR0.25
3.95M 63.3K shares 0.38 Common equity Long France
SHECF Shin-Etsu Chemical Co., Ltd. 3.93M 23.5K shares 0.38 Common equity Long Japan
Alibaba Group Holding Ltd USD0.000003125
3.89M 248.5K shares 0.38 Common equity Long Cayman Islands
Henkel AG & Co. KGaA NPV(BR)
3.84M 48.6K shares 0.37 Common equity Long Germany
Samsung Electronics Limited KRW100
3.79M 60.93K shares 0.37 Common equity Long Korea, Republic of
Kubota Corp NPV
3.79M 176.7K shares 0.37 Common equity Long Japan
Samsung Electronics Limited N/VTG PFD KRW100 3.77M 67K shares 0.37 Preferred equity Long Korea, Republic of
Shell PLC SHS A
3.73M 145.35K shares 0.36 Common equity Long UK
Volvo AB SER'B'NPV
3.73M 165.1K shares 0.36 Common equity Long Sweden
SK Hynix Inc. KRW5000
3.72M 35.96K shares 0.36 Common equity Long Korea, Republic of
TV Grupo Televisa SAB - ADR - Level III 3.68M 359.7K shares 0.36 Common equity Long Mexico
GlaxoSmithKline PLC ORD GBP0.25
3.67M 164.25K shares 0.36 Common equity Long UK
Haier Smart Home Co Ltd 'A'CNY1
3.64M 827.1K shares 0.35 Common equity Long China
Toyota Motor Corp NPV
3.64M 184.2K shares 0.35 Common equity Long Japan
Axis Bank Limited INR2
3.61M 344.39K shares 0.35 Common equity Long India
Nintendo Co Ltd NPV
3.58M 7.3K shares 0.35 Common equity Long Japan
BP PLC ORD USD0.25
3.56M 686.82K shares 0.35 Common equity Long UK
ITOCF Itochu Corp 3.49M 108.6K shares 0.34 Common equity Long Japan
Alfa-Laval AB NPV
3.46M 102.41K shares 0.34 Common equity Long Sweden
Bhp Group Ltd NPV
3.45M 109.26K shares 0.33 Common equity Long Australia
ALC Alcon Inc. - Registered Shares 3.42M 44.55K shares 0.33 Common equity Long Switzerland
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
3.42M 535.11K shares 0.33 Common equity Long Spain
OTEX Open Text Corp 3.41M 71.2K shares 0.33 Common equity Long Canada
Rio Tinto PLC ORD GBP0.10
3.37M 47.85K shares 0.33 Common equity Long UK
BP PLC ORD USD0.25
3.36M 648.03K shares 0.33 Common equity Long UK
Epiroc AB SER'A'NPV
3.36M 157.32K shares 0.33 Common equity Long Sweden
Takeda Pharmaceutical Company Limited NPV
3.28M 113.1K shares 0.32 Common equity Long Japan
Cspc Pharmaceutical Group Limited NPV
3.25M 2.67M shares 0.31 Common equity Long Hong Kong
ENN Energy Holdings Limited HKD0.10
3.22M 202.2K shares 0.31 Common equity Long Cayman Islands
PUKPF Prudential Plc 3.22M 190.8K shares 0.31 Common equity Long UK
KDDI Corp NPV
3.2M 100.1K shares 0.31 Common equity Long Japan
Dassault Systemes EUR0.10 (POST SUBDIVISION)
3.19M 66.01K shares 0.31 Common equity Long France
Murata Manufacturing Co Ltd NPV
3.19M 42.4K shares 0.31 Common equity Long Japan
SFTBF SoftBank Corp. 3.17M 71.6K shares 0.31 Common equity Long Japan
Bridgestone Corp NPV
3.15M 72K shares 0.31 Common equity Long Japan
Daimler Truck Holding AG NPV (YOUNG SHARE)
3.15M 89.25K shares 0.31 Common equity Long Germany
Telkom Indonesia(Persero) TBK SER'B'IDR50
3.13M 10.68M shares 0.30 Common equity Long Indonesia
RBSPF NatWest Group plc 3.12M 949.85K shares 0.30 Common equity Long UK
SAP Sap SE 3.1M 24.76K shares 0.30 Common equity Long Germany
Sysmex Corp NPV
3.08M 32.4K shares 0.30 Common equity Long Japan
Keyence Corp NPV
3.08M 6K shares 0.30 Common equity Long Japan
BTI British American Tobacco Plc 3.06M 71.75K shares 0.30 Common equity Long UK
FANUF Fanuc Ltd 3.05M 15.4K shares 0.30 Common equity Long Japan
SGIOF Shionogi & Co LTD 3.04M 53.4K shares 0.30 Common equity Long Japan
SYIEF Symrise AG 3.04M 25.47K shares 0.30 Common equity Long Germany
VIPS Vipshop Holdings Ltd 3.02M 323.9K shares 0.29 Common equity Long Cayman Islands
CHGCF Chugai Pharmaceutical Ltd 2.96M 91.2K shares 0.29 Common equity Long Japan
WPP PLC ORD GBP0.10
2.96M 188.9K shares 0.29 Common equity Long Jersey
CHKP Check Point Software Technolgies 2.93M 24.2K shares 0.28 Common equity Long Israel
MIELF Mitsubishi Electric Corp 2.91M 232.3K shares 0.28 Common equity Long Japan
EJPRF East Japan Railway Co 2.83M 49.5K shares 0.27 Common equity Long Japan
Diageo PLC ORD GBP0.28 101/108
2.81M 55.73K shares 0.27 Common equity Long UK
Komatsu Ltd NPV
2.81M 111.8K shares 0.27 Common equity Long Japan
KAOCF Kao Corporation 2.8M 56K shares 0.27 Common equity Long Japan
HDB HDFC Bank Ltd. 2.78M 40.57K shares 0.27 Common equity Long India
Roche Holdings AG GENUSSCHEINE NPV 2.78M 7.19K shares 0.27 Preferred equity Long Switzerland
AIA Group Ltd, Hong Kong NPV
2.77M 265.8K shares 0.27 Common equity Long Hong Kong
SONVF Sonova Holding AG 2.76M 7.75K shares 0.27 Common equity Long Switzerland
QSR Restaurant Brands International Inc 2.74M 49K shares 0.27 Common equity Long Canada
XP XP Inc 2.73M 82K shares 0.26 Common equity Long Cayman Islands
Diageo PLC ORD GBP0.28 101/108
2.7M 53.49K shares 0.26 Common equity Long UK
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
2.68M 207.6K shares 0.26 Common equity Long Sweden
LIN Linde Plc 2.67M 8.38K shares 0.26 Common equity Long Ireland
Northern Inst Fds TREAS PRT PRMR 2.65M 2.65M shares 0.26 Short-term investment vehicle Long USA
Mitsui & Co Ltd NPV
2.65M 106.1K shares 0.26 Common equity Long Japan
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
2.6M 327K shares 0.25 Common equity Long China
Alimentation Couche-Tard Inc. MUTIPLE VTG SHS NPV
2.58M 63.87K shares 0.25 Common equity Long Canada
PBR Petroleo Brasileiro S.A. Petrobras 2.55M 191.22K shares 0.25 Common equity Long Brazil
Mitsubishi Corporation NPV
2.55M 75K shares 0.25 Common equity Long Japan
Informa PLC ORD GBP0.001
2.55M 336.45K shares 0.25 Common equity Long UK
NCLTF Nitori Holdings 2.52M 17.6K shares 0.24 Common equity Long Japan
CMPGF Compass Group Plc 2.51M 110.6K shares 0.24 Common equity Long UK
UL Unilever plc 2.51M 48.93K shares 0.24 Common equity Long UK
TLK PT Telkom Indonesia (Persero) Tbk 2.51M 84.31K shares 0.24 Common equity Long Indonesia
BABA Alibaba Group Holding Ltd 2.49M 19.81K shares 0.24 Common equity Long Cayman Islands
CNI Canadian National Railway Co. 2.49M 20.45K shares 0.24 Common equity Long Canada
The Swatch Group Ltd. CHF2.25(BR)
2.49M 8.53K shares 0.24 Common equity Long Switzerland
Mitsubishi UFJ Financial Group, Inc. NPV
2.45M 404K shares 0.24 Common equity Long Japan
Housing Development Finance Corporation Ltd INR2
2.44M 71.41K shares 0.24 Common equity Long India
CMTDF Sumitomo Mitsui Trust Holdings, Inc 2.43M 70.3K shares 0.24 Common equity Long Japan
Meiji Holdings Co NPV
2.41M 38.7K shares 0.23 Common equity Long Japan
YUMC Yum China Holdings Inc 2.4M 49.9K shares 0.23 Common equity Long USA
ABEV Ambev S.A. 2.39M 843.51K shares 0.23 Common equity Long Brazil
Reckitt Benckiser Group PLC ORD GBP0.10
2.37M 29.3K shares 0.23 Common equity Long UK
Banco do Brasil S.A. COM NPV
2.35M 380.9K shares 0.23 Common equity Long Brazil
FMX Mexican Economic Development Inc 2.34M 31.15K shares 0.23 Common equity Long Mexico
Reckitt Benckiser Group PLC ORD GBP0.10
2.3M 28.44K shares 0.22 Common equity Long UK
Naspers Limited 'N'ZAR0.02
2.3M 14.21K shares 0.22 Common equity Long South Africa
Daikin Industries Ltd NPV
2.29M 10.9K shares 0.22 Common equity Long Japan
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
2.28M 287.5K shares 0.22 Common equity Long China
BIDU Baidu Inc 2.28M 114.9K shares 0.22 Common equity Long Cayman Islands
Panasonic Corp NPV
2.27M 206.2K shares 0.22 Common equity Long Japan
JD.com Inc USD0.00002 A CLASS
2.24M 59.05K shares 0.22 Common equity Long Cayman Islands
MITEF Mitsubishi Estate Co Ltd 2.21M 153.3K shares 0.21 Common equity Long Japan
Air Liquide S.A.(L') EUR5.50
2.21M 12.9K shares 0.21 Common equity Long France
TTD Trade Desk Inc 2.2M 60.8K shares 0.21 Common equity Long Japan
CHGCF Chugai Pharmaceutical Ltd 2.2M 67.6K shares 0.21 Common equity Long Japan
Novozymes A/S SER'B'DKK2
2.18M 31.8K shares 0.21 Common equity Long Denmark
Bank Mandiri (Persero) Tbk, PT IDR250
2.18M 4.16M shares 0.21 Common equity Long Indonesia
Kirin Holdings Co Ltd NPV
2.17M 135.5K shares 0.21 Common equity Long Japan
Hitachi Ltd NPV
2.15M 41.4K shares 0.21 Common equity Long Japan
RLXXF RELX Plc 2.15M 69.89K shares 0.21 Common equity Long UK
Bank Mandiri (Persero) Tbk, PT IDR250
2.13M 4.06M shares 0.21 Common equity Long Indonesia
SMC Corp NPV
2.12M 3.8K shares 0.21 Common equity Long Japan
FRCOF Fast Retailing Co Ltd 2.12M 3.6K shares 0.21 Common equity Long Japan
Zhejiang Sanhua Intelligent Controls Co., Ltd. 'A'CNY1
2.11M 696.4K shares 0.20 Common equity Long China
Galp Energia SGPS SA EUR1
2.1M 190.88K shares 0.20 Common equity Long Portugal
Brambles Ltd NPV
2.08M 302.3K shares 0.20 Common equity Long Australia
Komatsu Ltd NPV
2.07M 82.3K shares 0.20 Common equity Long Japan
UPM-Kymmene Corporation NPV
2.07M 56.7K shares 0.20 Common equity Long Finland
TOELF Tokyo Electron LTD 2.05M 4.2K shares 0.20 Common equity Long Japan
Keyence Corp NPV
2.05M 4K shares 0.20 Common equity Long Japan
KB Financial Group KRW5000
2.03M 40.89K shares 0.20 Common equity Long Korea, Republic of
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
2.02M 254.5K shares 0.20 Common equity Long China
TCOM Trip.com Group Ltd 2.01M 75.52K shares 0.19 Common equity Long Cayman Islands
Novatek Microelect TWD10
2M 114K shares 0.19 Common equity Long Taiwan
OTP Bank PLC HUF100
1.98M 34.04K shares 0.19 Common equity Long Hungary
Inpex Corporation NPV
1.97M 195.2K shares 0.19 Common equity Long Japan
Quanta Computer Inc TWD10
1.96M 579K shares 0.19 Common equity Long Taiwan
SVNDF Seven & I Holdings Co LTD 1.96M 38.5K shares 0.19 Common equity Long Japan
BB Seguridade Participacoes SA COM NPV
1.94M 444.5K shares 0.19 Common equity Long Brazil
Meituan USD0.00001 B CLASS
1.94M 64.9K shares 0.19 Common equity Long Cayman Islands
SGS SA CHF1 (REGD)
1.93M 676 shares 0.19 Common equity Long Switzerland
Recruit Holdings Co Ltd NPV
1.89M 38.2K shares 0.18 Common equity Long Japan
Meituan USD0.00001 B CLASS
1.86M 62.3K shares 0.18 Common equity Long Cayman Islands
Nedbank Group Ltd ZAR1
1.83M 147.35K shares 0.18 Common equity Long South Africa
Capgemini EUR8
1.82M 8.1K shares 0.18 Common equity Long France
FANUF Fanuc Ltd 1.82M 9.2K shares 0.18 Common equity Long Japan
Nitto Electric Industrial Co NPV
1.81M 23.3K shares 0.18 Common equity Long Japan
Standard Chartered plc ORD USD0.50
1.8M 247.22K shares 0.17 Common equity Long UK