Fund profile
Fund manager
Total assets
$349.87 mm
Liabilities
$4.90 mm
Net assets
$344.97 mm
Number of holdings
352.00
Top 200 of 352 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
7.03 mm | 61.73 k shares | 2.04 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
6.50 mm | 56.86 k shares | 1.88 | Common equity | Long | Denmark |
Novartis AG
|
6.15 mm | 59.47 k shares | 1.78 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
6.09 mm | 7.32 k shares | 1.77 | Common equity | Long | France |
ASML Holding NV
|
5.57 mm | 6.42 k shares | 1.61 | Common equity | Long | Netherlands |
Schneider Electric SE
|
5.53 mm | 28.14 k shares | 1.60 | Common equity | Long | France |
HSBC Holdings PLC
|
4.82 mm | 617.39 k shares | 1.40 | Common equity | Long | UK |
ABB Ltd
|
4.71 mm | 111.35 k shares | 1.37 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
4.65 mm | 35.05 k shares | 1.35 | Common equity | Long | UK |
Iberdrola SA
|
4.51 mm | 374.88 k shares | 1.31 | Common equity | Long | Spain |
TD Toronto Dominion Bank | 4.48 mm | 73.78 k shares | 1.30 | Common equity | Long | Canada |
BNS Bank Of Nova Scotia | 4.44 mm | 94.92 k shares | 1.29 | Common equity | Long | Canada |
Siemens AG
|
4.38 mm | 24.44 k shares | 1.27 | Common equity | Long | Germany |
Diageo PLC
|
4.36 mm | 120.61 k shares | 1.26 | Common equity | Long | UK |
Macquarie Group Ltd
|
4.32 mm | 35.03 k shares | 1.25 | Common equity | Long | Australia |
SAP SE
|
4.01 mm | 23.14 k shares | 1.16 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
3.90 mm | 348.60 k shares | 1.13 | Common equity | Long | Japan |
Roche Holding AG
|
3.49 mm | 12.27 k shares | 1.01 | Common equity | Long | Switzerland |
TotalEnergies SE
|
3.40 mm | 52.42 k shares | 0.99 | Common equity | Long | France |
Deutsche Telekom AG
|
3.30 mm | 134.62 k shares | 0.96 | Common equity | Long | Germany |
Toyota Motor Corp
|
3.29 mm | 164.90 k shares | 0.95 | Common equity | Long | Japan |
RELX PLC
|
3.28 mm | 79.57 k shares | 0.95 | Common equity | Long | UK |
ENB Enbridge Inc | 3.11 mm | 87.62 k shares | 0.90 | Common equity | Long | Canada |
L'Oreal SA
|
3.08 mm | 6.43 k shares | 0.89 | Common equity | Long | France |
SLF Sun Life Financial, Inc. | 3.02 mm | 58.34 k shares | 0.88 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
3.00 mm | 70.13 k shares | 0.87 | Common equity | Long | Spain |
FNV Franco-Nevada Corporation | 2.83 mm | 26.17 k shares | 0.82 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 2.82 mm | 36.10 k shares | 0.82 | Common equity | Long | Canada |
GSK PLC
|
2.76 mm | 139.48 k shares | 0.80 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
2.71 mm | 182.40 k shares | 0.78 | Common equity | Long | Japan |
Allianz SE
|
2.65 mm | 9.92 k shares | 0.77 | Common equity | Long | Germany |
National Australia Bank Ltd
|
2.65 mm | 125.42 k shares | 0.77 | Common equity | Long | Australia |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.59 mm | 2.59 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
Tele2 AB
|
2.58 mm | 302.23 k shares | 0.75 | Common equity | Long | Sweden |
Enel SpA
|
2.54 mm | 372.41 k shares | 0.74 | Common equity | Long | Italy |
Legrand SA
|
2.49 mm | 25.65 k shares | 0.72 | Common equity | Long | France |
Sanofi SA
|
2.46 mm | 24.54 k shares | 0.71 | Common equity | Long | France |
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.39 mm | 2.38 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Murata Manufacturing Co Ltd
|
2.24 mm | 110.90 k shares | 0.65 | Common equity | Long | Japan |
Equinor ASA
|
2.22 mm | 77.72 k shares | 0.64 | Common equity | Long | Norway |
Hitachi Ltd
|
2.21 mm | 28.10 k shares | 0.64 | Common equity | Long | Japan |
Swiss Re AG
|
2.15 mm | 18.81 k shares | 0.62 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 2.14 mm | 26.75 k shares | 0.62 | Common equity | Long | Canada |
Denso Corp
|
2.13 mm | 135.70 k shares | 0.62 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
2.07 mm | 219.60 k shares | 0.60 | Common equity | Long | Japan |
Nintendo Co Ltd
|
2.04 mm | 36.50 k shares | 0.59 | Common equity | Long | Japan |
BP PLC
|
2.02 mm | 345.12 k shares | 0.58 | Common equity | Long | UK |
STMicroelectronics NV
|
1.99 mm | 45.31 k shares | 0.58 | Common equity | Long | Netherlands |
CSL Ltd
|
1.99 mm | 10.11 k shares | 0.58 | Common equity | Long | Australia |
Shell PLC
|
1.98 mm | 63.94 k shares | 0.57 | Common equity | Long | UK |
Danske Bank A/S
|
1.97 mm | 73.50 k shares | 0.57 | Common equity | Long | Denmark |
Sonova Holding AG
|
1.95 mm | 6.10 k shares | 0.56 | Common equity | Long | Switzerland |
Advantest Corp
|
1.91 mm | 48.00 k shares | 0.55 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
1.90 mm | 48.20 k shares | 0.55 | Common equity | Long | Japan |
Nomura Holdings Inc
|
1.88 mm | 349.70 k shares | 0.55 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
1.87 mm | 25.80 k shares | 0.54 | Common equity | Long | UK |
Sika AG
|
1.85 mm | 6.70 k shares | 0.54 | Common equity | Long | Switzerland |
GIB CGI Inc - Ordinary Shares | 1.84 mm | 16.47 k shares | 0.53 | Common equity | Long | Canada |
CRH PLC
|
1.81 mm | 25.47 k shares | 0.52 | Common equity | Long | Ireland |
Wartsila OYJ Abp
|
1.80 mm | 122.18 k shares | 0.52 | Common equity | Long | Finland |
AIA Group Ltd
|
1.80 mm | 229.00 k shares | 0.52 | Common equity | Long | Hong Kong |
Umicore SA
|
1.78 mm | 78.20 k shares | 0.52 | Common equity | Long | Belgium |
Fortescue Ltd
|
1.72 mm | 88.89 k shares | 0.50 | Common equity | Long | Australia |
Aristocrat Leisure Ltd
|
1.64 mm | 56.71 k shares | 0.47 | Common equity | Long | Australia |
Swiss Life Holding AG
|
1.63 mm | 2.27 k shares | 0.47 | Common equity | Long | Switzerland |
Westpac Banking Corp
|
1.60 mm | 102.11 k shares | 0.46 | Common equity | Long | Australia |
3i Group PLC
|
1.57 mm | 50.28 k shares | 0.46 | Common equity | Long | UK |
Anheuser-Busch InBev SA/NV
|
1.57 mm | 25.40 k shares | 0.46 | Common equity | Long | Belgium |
DBS Group Holdings Ltd
|
1.56 mm | 65.80 k shares | 0.45 | Common equity | Long | Singapore |
Airbus SE
|
1.56 mm | 9.77 k shares | 0.45 | Common equity | Long | Netherlands |
Kyocera Corp
|
1.55 mm | 106.10 k shares | 0.45 | Common equity | Long | Japan |
Banco Santander SA
|
1.55 mm | 386.23 k shares | 0.45 | Common equity | Long | Spain |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.55 mm | 3.64 k shares | 0.45 | Common equity | Long | Germany |
Partners Group Holding AG
|
1.55 mm | 1.15 k shares | 0.45 | Common equity | Long | Switzerland |
Nippon Steel Corp
|
1.54 mm | 64.10 k shares | 0.45 | Common equity | Long | Japan |
Sony Group Corp
|
1.53 mm | 15.60 k shares | 0.44 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
1.52 mm | 491.92 k shares | 0.44 | Common equity | Long | Italy |
Kirin Holdings Co Ltd
|
1.46 mm | 101.50 k shares | 0.42 | Common equity | Long | Japan |
ING Groep NV
|
1.45 mm | 101.70 k shares | 0.42 | Common equity | Long | Netherlands |
Coca-Cola Europacific Partners PLC
|
1.43 mm | 20.70 k shares | 0.41 | Common equity | Long | UK |
Sekisui Chemical Co Ltd
|
1.41 mm | 98.70 k shares | 0.41 | Common equity | Long | Japan |
Omron Corp
|
1.41 mm | 31.30 k shares | 0.41 | Common equity | Long | Japan |
Unilever PLC
|
1.35 mm | 27.82 k shares | 0.39 | Common equity | Long | UK |
ENEOS Holdings Inc
|
1.35 mm | 334.30 k shares | 0.39 | Common equity | Long | Japan |
UniCredit SpA
|
1.33 mm | 45.27 k shares | 0.38 | Common equity | Long | Italy |
MFC Manulife Financial Corp. | 1.32 mm | 59.84 k shares | 0.38 | Common equity | Long | Canada |
Wolters Kluwer NV
|
1.32 mm | 8.95 k shares | 0.38 | Common equity | Long | Netherlands |
J Sainsbury PLC
|
1.32 mm | 385.99 k shares | 0.38 | Common equity | Long | UK |
EssilorLuxottica SA
|
1.31 mm | 6.71 k shares | 0.38 | Common equity | Long | France |
Dai Nippon Printing Co Ltd
|
1.26 mm | 43.60 k shares | 0.37 | Common equity | Long | Japan |
Daikin Industries Ltd
|
1.25 mm | 7.80 k shares | 0.36 | Common equity | Long | Japan |
Anglo American PLC
|
1.25 mm | 52.25 k shares | 0.36 | Common equity | Long | UK |
Kubota Corp
|
1.24 mm | 82.00 k shares | 0.36 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
1.22 mm | 59.70 k shares | 0.35 | Common equity | Long | Japan |
Capgemini SE
|
1.21 mm | 5.44 k shares | 0.35 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 1.20 mm | 30.14 k shares | 0.35 | Common equity | Long | Canada |
Lonza Group AG
|
1.20 mm | 2.45 k shares | 0.35 | Common equity | Long | Switzerland |
Siemens Healthineers AG
|
1.17 mm | 21.10 k shares | 0.34 | Common equity | Long | Germany |
Aker BP ASA
|
1.13 mm | 42.50 k shares | 0.33 | Common equity | Long | Norway |
Mitsui & Co Ltd
|
1.08 mm | 26.60 k shares | 0.31 | Common equity | Long | Japan |
Berkeley Group Holdings PLC
|
1.07 mm | 17.74 k shares | 0.31 | Common equity | Long | UK |
Safran SA
|
1.07 mm | 5.73 k shares | 0.31 | Common equity | Long | France |
Galp Energia SGPS SA
|
1.07 mm | 67.79 k shares | 0.31 | Common equity | Long | Portugal |
Hankyu Hanshin Holdings Inc
|
1.05 mm | 34.40 k shares | 0.31 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
1.03 mm | 15.50 k shares | 0.30 | Common equity | Long | Japan |
BCE BCE Inc | 1.03 mm | 25.62 k shares | 0.30 | Common equity | Long | Canada |
Terumo Corp
|
1.03 mm | 30.50 k shares | 0.30 | Common equity | Long | Japan |
Toray Industries Inc
|
1.03 mm | 206.10 k shares | 0.30 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
1.02 mm | 15.18 k shares | 0.30 | Common equity | Long | Germany |
Boliden AB
|
1.02 mm | 38.30 k shares | 0.29 | Common equity | Long | Sweden |
Vestas Wind Systems A/S
|
1.01 mm | 36.00 k shares | 0.29 | Common equity | Long | Denmark |
Fuji Electric Co Ltd
|
996.59 k | 19.90 k shares | 0.29 | Common equity | Long | Japan |
E.ON SE
|
994.46 k | 73.50 k shares | 0.29 | Common equity | Long | Germany |
Volkswagen AG | 986.99 k | 7.67 k shares | 0.29 | Preferred equity | Long | Germany |
Rio Tinto PLC
|
980.01 k | 14.16 k shares | 0.28 | Common equity | Long | UK |
Woodside Energy Group Ltd
|
978.65 k | 46.79 k shares | 0.28 | Common equity | Long | Australia |
Tokyo Electron Ltd
|
964.98 k | 5.20 k shares | 0.28 | Common equity | Long | Japan |
EQT AB
|
926.18 k | 34.49 k shares | 0.27 | Common equity | Long | Sweden |
Stockland
|
912.25 k | 308.91 k shares | 0.26 | Common equity | Long | Australia |
TDK Corp
|
910.51 k | 18.30 k shares | 0.26 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
904.72 k | 15.20 k shares | 0.26 | Common equity | Long | Japan |
Tesco PLC
|
904.01 k | 249.48 k shares | 0.26 | Common equity | Long | UK |
Sodexo SA
|
903.71 k | 8.01 k shares | 0.26 | Common equity | Long | France |
DSV A/S
|
893.65 k | 5.00 k shares | 0.26 | Common equity | Long | Denmark |
Amundi SA
|
889.70 k | 13.15 k shares | 0.26 | Common equity | Long | France |
Mitsui OSK Lines Ltd
|
872.87 k | 24.30 k shares | 0.25 | Common equity | Long | Japan |
Nippon Yusen KK
|
871.86 k | 25.30 k shares | 0.25 | Common equity | Long | Japan |
BASF SE
|
870.22 k | 18.20 k shares | 0.25 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
861.36 k | 1.61 mm shares | 0.25 | Common equity | Long | UK |
Nomura Research Institute Ltd
|
850.22 k | 27.80 k shares | 0.25 | Common equity | Long | Japan |
Neste Oyj
|
849.66 k | 24.65 k shares | 0.25 | Common equity | Long | Finland |
Barclays PLC
|
847.43 k | 456.02 k shares | 0.25 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
840.88 k | 46.30 k shares | 0.24 | Common equity | Long | Japan |
Merck KGaA
|
834.32 k | 5.09 k shares | 0.24 | Common equity | Long | Germany |
Roche Holding AG
|
820.33 k | 2.71 k shares | 0.24 | Common equity | Long | Switzerland |
Skandinaviska Enskilda Banken AB
|
803.02 k | 56.54 k shares | 0.23 | Common equity | Long | Sweden |
Carrefour SA
|
802.36 k | 47.00 k shares | 0.23 | Common equity | Long | France |
Qantas Airways Ltd
|
791.69 k | 219.59 k shares | 0.23 | Common equity | Long | Australia |
Fujitsu Ltd
|
788.96 k | 5.70 k shares | 0.23 | Common equity | Long | Japan |
Lasertec Corp
|
781.29 k | 3.00 k shares | 0.23 | Common equity | Long | Japan |
Secom Co Ltd
|
769.35 k | 10.60 k shares | 0.22 | Common equity | Long | Japan |
Northland Power Inc
|
764.22 k | 41.53 k shares | 0.22 | Common equity | Long | Canada |
Bayerische Motoren Werke AG | 715.53 k | 7.32 k shares | 0.21 | Preferred equity | Long | Germany |
FinecoBank Banca Fineco SpA
|
699.74 k | 48.53 k shares | 0.20 | Common equity | Long | Italy |
Ibiden Co Ltd
|
694.42 k | 13.80 k shares | 0.20 | Common equity | Long | Japan |
Suncorp Group Ltd
|
688.26 k | 74.77 k shares | 0.20 | Common equity | Long | Australia |
Hermes International SCA
|
679.31 k | 322.00 shares | 0.20 | Common equity | Long | France |
Kering SA
|
674.08 k | 1.64 k shares | 0.20 | Common equity | Long | France |
Parkland Corp
|
663.71 k | 19.45 k shares | 0.19 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
656.65 k | 9.29 k shares | 0.19 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
655.61 k | 16.60 k shares | 0.19 | Common equity | Long | Japan |
BioMerieux
|
645.45 k | 6.00 k shares | 0.19 | Common equity | Long | France |
Kuehne + Nagel International AG
|
644.55 k | 1.90 k shares | 0.19 | Common equity | Long | Switzerland |
Engie SA
|
642.21 k | 40.21 k shares | 0.19 | Common equity | Long | France |
Dassault Systemes SE
|
634.24 k | 12.24 k shares | 0.18 | Common equity | Long | France |
Prudential PLC
|
633.56 k | 61.68 k shares | 0.18 | Common equity | Long | UK |
BAE Systems PLC
|
632.62 k | 42.47 k shares | 0.18 | Common equity | Long | UK |
Vivendi SE
|
622.95 k | 55.28 k shares | 0.18 | Common equity | Long | France |
CNI Canadian National Railway Co. | 621.62 k | 5.01 k shares | 0.18 | Common equity | Long | Canada |
Verbund AG
|
616.07 k | 7.58 k shares | 0.18 | Common equity | Long | Austria |
Swedbank AB
|
608.00 k | 29.84 k shares | 0.18 | Common equity | Long | Sweden |
Chugai Pharmaceutical Co Ltd
|
604.30 k | 16.80 k shares | 0.18 | Common equity | Long | Japan |
Cochlear Ltd
|
600.51 k | 3.03 k shares | 0.17 | Common equity | Long | Australia |
Standard Chartered PLC
|
597.95 k | 79.12 k shares | 0.17 | Common equity | Long | UK |
TU Telus Corp. | 591.57 k | 33.03 k shares | 0.17 | Common equity | Long | Canada |
MTR Corp Ltd
|
588.85 k | 181.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Koninklijke Philips NV
|
588.44 k | 27.82 k shares | 0.17 | Common equity | Long | Netherlands |
Budweiser Brewing Co APAC Ltd
|
583.96 k | 370.50 k shares | 0.17 | Common equity | Long | Cayman Islands |
Zurich Insurance Group AG
|
583.79 k | 1.15 k shares | 0.17 | Common equity | Long | Switzerland |
Hong Kong Exchanges & Clearing Ltd
|
579.09 k | 19.10 k shares | 0.17 | Common equity | Long | Hong Kong |
GPT Group/The
|
575.70 k | 190.48 k shares | 0.17 | Common equity | Long | Australia |
Empire Co Ltd
|
563.08 k | 21.73 k shares | 0.16 | Common equity | Long | Canada |
NN Group NV
|
562.11 k | 13.71 k shares | 0.16 | Common equity | Long | Netherlands |
Swire Pacific Ltd
|
560.93 k | 72.50 k shares | 0.16 | Common equity | Long | Hong Kong |
Toyota Industries Corp
|
549.76 k | 6.50 k shares | 0.16 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
537.50 k | 25.50 k shares | 0.16 | Common equity | Long | Singapore |
Commonwealth Bank of Australia
|
536.83 k | 7.04 k shares | 0.16 | Common equity | Long | Australia |
REA Group Ltd
|
536.34 k | 4.50 k shares | 0.16 | Common equity | Long | Australia |
Transurban Group
|
528.40 k | 60.15 k shares | 0.15 | Common equity | Long | Australia |
Mitsubishi Estate Co Ltd
|
525.14 k | 37.90 k shares | 0.15 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
524.65 k | 417.80 k shares | 0.15 | Common equity | Long | Japan |
CyberArk Software Ltd
|
521.36 k | 2.23 k shares | 0.15 | Common equity | Long | Israel |
Covestro AG
|
520.29 k | 9.85 k shares | 0.15 | Common equity | Long | Germany |
Renesas Electronics Corp
|
515.20 k | 31.40 k shares | 0.15 | Common equity | Long | Japan |
Erste Group Bank AG
|
511.00 k | 11.86 k shares | 0.15 | Common equity | Long | Austria |
Segro PLC
|
499.03 k | 44.93 k shares | 0.14 | Common equity | Long | UK |
Nippon Building Fund Inc
|
497.67 k | 123.00 shares | 0.14 | Common equity | Long | Japan |
Komatsu Ltd
|
489.34 k | 17.20 k shares | 0.14 | Common equity | Long | Japan |
USS Co Ltd
|
487.91 k | 25.80 k shares | 0.14 | Common equity | Long | Japan |
Evolution AB
|
487.25 k | 4.17 k shares | 0.14 | Common equity | Long | Sweden |
Orkla ASA
|
484.34 k | 61.83 k shares | 0.14 | Common equity | Long | Norway |
Deutsche Post AG
|
479.52 k | 10.01 k shares | 0.14 | Common equity | Long | Germany |
Daiichi Sankyo Co Ltd
|
476.03 k | 15.90 k shares | 0.14 | Common equity | Long | Japan |
Nitto Denko Corp
|
472.86 k | 5.70 k shares | 0.14 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
472.62 k | 17.10 k shares | 0.14 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
460.81 k | 259.00 shares | 0.13 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
449.06 k | 43.61 k shares | 0.13 | Common equity | Long | Australia |
Daifuku Co Ltd
|
447.64 k | 22.70 k shares | 0.13 | Common equity | Long | Japan |
Schindler Holding AG
|
447.36 k | 1.80 k shares | 0.13 | Common equity | Long | Switzerland |
Ageas SA/NV
|
433.85 k | 10.10 k shares | 0.13 | Common equity | Long | Belgium |