Fund profile
Fund manager
Total assets
$640.27 mm
Liabilities
$17.73 mm
Net assets
$622.54 mm
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
28.14 mm | 1.47 mm shares | 4.52 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
23.15 mm | 223.43 k shares | 3.72 | Common equity | Long | Denmark |
RELX PLC
|
22.66 mm | 571.80 k shares | 3.64 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 21.50 mm | 628.90 k shares | 3.45 | Common equity | Long | USA |
Keyence Corp
|
20.91 mm | 47.60 k shares | 3.36 | Common equity | Long | Japan |
ASML Holding NV
|
19.65 mm | 26.03 k shares | 3.16 | Common equity | Long | Netherlands |
Atlas Copco AB
|
19.10 mm | 1.11 mm shares | 3.07 | Common equity | Long | Sweden |
Air Liquide SA
|
18.95 mm | 97.32 k shares | 3.04 | Common equity | Long | France |
FinecoBank Banca Fineco SpA
|
18.77 mm | 1.25 mm shares | 3.02 | Common equity | Long | Italy |
Shell PLC
|
18.68 mm | 567.70 k shares | 3.00 | Common equity | Long | UK |
Heineken NV
|
18.62 mm | 183.27 k shares | 2.99 | Common equity | Long | Netherlands |
Sanofi SA
|
18.48 mm | 186.01 k shares | 2.97 | Common equity | Long | France |
Koninklijke KPN NV
|
18.20 mm | 5.28 mm shares | 2.92 | Common equity | Long | Netherlands |
Wal-Mart de Mexico SAB de CV
|
18.12 mm | 4.30 mm shares | 2.91 | Common equity | Long | Mexico |
AstraZeneca PLC
|
17.83 mm | 132.19 k shares | 2.86 | Common equity | Long | UK |
Assa Abloy AB
|
17.28 mm | 599.53 k shares | 2.78 | Common equity | Long | Sweden |
MediaTek Inc
|
16.94 mm | 513.00 k shares | 2.72 | Common equity | Long | Taiwan |
Sony Group Corp
|
16.84 mm | 177.90 k shares | 2.70 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 16.31 mm | 62.66 k shares | 2.62 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 16.27 mm | 129.48 k shares | 2.61 | Common equity | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE
|
16.06 mm | 19.76 k shares | 2.58 | Common equity | Long | France |
HDFC Bank Ltd
|
16.02 mm | 782.46 k shares | 2.57 | Common equity | Long | India |
Prudential PLC
|
15.39 mm | 1.36 mm shares | 2.47 | Common equity | Long | UK |
Nestle SA
|
14.96 mm | 129.07 k shares | 2.40 | Common equity | Long | Switzerland |
Symrise AG
|
14.37 mm | 130.73 k shares | 2.31 | Common equity | Long | Germany |
United Overseas Bank Ltd
|
14.10 mm | 653.10 k shares | 2.26 | Common equity | Long | Singapore |
Zurich Insurance Group AG
|
13.37 mm | 25.57 k shares | 2.15 | Common equity | Long | Switzerland |
EssilorLuxottica SA
|
13.21 mm | 65.77 k shares | 2.12 | Common equity | Long | France |
MTU Aero Engines AG
|
12.78 mm | 59.34 k shares | 2.05 | Common equity | Long | Germany |
OTIS Otis Worldwide Corp | 12.73 mm | 142.26 k shares | 2.04 | Common equity | Long | USA |
BAE Systems PLC
|
12.62 mm | 891.23 k shares | 2.03 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
12.07 mm | 477.40 k shares | 1.94 | Common equity | Long | Singapore |
TU Telus Corp. | 11.78 mm | 661.77 k shares | 1.89 | Common equity | Long | Canada |
KDDI Corp
|
10.18 mm | 321.10 k shares | 1.64 | Common equity | Long | Japan |
Bank Rakyat Indonesia Persero Tbk PT
|
9.82 mm | 26.41 mm shares | 1.58 | Common equity | Long | Indonesia |
Taylor Wimpey PLC
|
9.62 mm | 5.14 mm shares | 1.54 | Common equity | Long | UK |
B3 SA - Brasil Bolsa Balcao
|
9.19 mm | 3.07 mm shares | 1.48 | Common equity | Long | Brazil |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 8.26 mm | 8.26 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
Smith & Nephew PLC
|
6.77 mm | 492.93 k shares | 1.09 | Common equity | Long | UK |
YUMC Yum China Holdings Inc | 6.75 mm | 159.10 k shares | 1.08 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.19 mm | 145.40 k shares | 0.99 | Common equity | Long | USA |
AceVector Limited
|
425.87 k | 848.00 k shares | 0.07 | Common equity | Long | India |
TELUS CORP | -1.57 k | -346.00 contracts | -0.00 | Equity derivative | N/A | Canada |
YUM CHINA HOLDINGS INC | -3.58 k | -358.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 NESN SW C @ 100.2519 | -4.95 k | -35.05 k contracts | -0.00 | Equity derivative | N/A | USA |
TELUS CORP | -5.20 k | -985.00 contracts | -0.00 | Equity derivative | N/A | Canada |
BAKER HUGHES CO | -6.03 k | -268.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 SHELL NA C @ 30.6168 | -6.44 k | -64.60 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 NESN SW C @ 101.8195 | -7.43 k | -23.00 k contracts | -0.00 | Equity derivative | N/A | USA |
TELUS CORP | -9.66 k | -985.00 contracts | -0.00 | Equity derivative | N/A | Canada |
JAN24 SAN FP C @ 87.5534 | -10.76 k | -3.40 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 KPN NA C @ 3.166 | -11.21 k | -534.00 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 SY1 GY C @ 105.31 | -11.53 k | -30.20 k contracts | -0.00 | Equity derivative | N/A | USA |
VISA INC | -12.30 k | -37.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 KPN NA C @ 3.1946 | -12.68 k | -468.55 k contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 REN NA C @ 36.8016 | -12.92 k | -29.40 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 9433 JP C @ 4666.97 | -13.14 k | -88.30 k contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 KPN NA C @ 3.1954 | -15.47 k | -372.90 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 PRU LN C @ 9.144 | -15.67 k | -183.30 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 KPN NA C @ 3.1826 | -15.81 k | -468.55 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 KPN NA C @ 3.1734 | -18.28 k | -533.40 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 PRU LN C @ 9.1197 | -19.07 k | -90.40 k contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 9433 JP C @ 4703.22 | -19.41 k | -88.30 k contracts | -0.00 | Equity derivative | N/A | USA |
V US FLEX | -21.83 k | -34.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 2330 TT C @ 585.655 | -25.93 k | -48.00 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 ZURN SW C @ 444.21 | -26.73 k | -6.30 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 D05 SP C @ 33.415848 | -26.91 k | -95.40 k contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 SHELL NA C @ 30.455 | -27.25 k | -51.60 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 PRU LN C @ 9.0378 | -27.85 k | -95.60 k contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 UOB SP C @ 28.5178 | -30.73 k | -74.20 k contracts | -0.00 | Equity derivative | N/A | USA |
OTIS WORLDWIDE CORP | -31.93 k | -103.00 contracts | -0.01 | Equity derivative | N/A | USA |
BKR US FLEX | -32.23 k | -394.00 contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 SN. LN C @ 10.9668 | -33.42 k | -95.40 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 REN NA C @ 35.8092 | -35.55 k | -69.00 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 BA. LN C @ 10.6193 | -36.96 k | -52.40 k contracts | -0.01 | Equity derivative | N/A | USA |
VISA INC | -39.00 k | -50.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 PRU LN C @ 8.742 | -39.54 k | -90.30 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 6758 JP C @ 13611.9 | -41.16 k | -37.40 k contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 SHELL NA C @ 30.26 | -42.26 k | -82.50 k contracts | -0.01 | Equity derivative | N/A | USA |
BKR US FLEX | -43.30 k | -395.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 UOB SP C @ 27.73635 | -47.62 k | -63.00 k contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 YUMC US C @ 45.193 | -48.50 k | -35.70 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 REN NA C @ 35.8092 | -49.14 k | -69.00 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 2330 TT C @ 594.66 | -52.37 k | -198.00 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 2330 TT C @ 576.0812 | -54.87 k | -96.00 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 MTX GY C @ 187.87 | -58.42 k | -6.90 k contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 BA. LN C @ 10.8847 | -59.49 k | -102.40 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 ZURN SW C @ 432.351 | -62.78 k | -5.30 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 SN. LN C @ 10.5626 | -63.01 k | -126.40 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 6861 JP C @ 62553.7 | -64.19 k | -8.30 k contracts | -0.01 | Equity derivative | N/A | USA |
OTIS US FLEX | -69.00 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 PRU LN C @ 8.8391 | -71.56 k | -154.10 k contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 REN NA C @ 36.0224 | -77.96 k | -90.00 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 6861 JP C @ 64933.75 | -83.10 k | -13.10 k contracts | -0.01 | Equity derivative | N/A | USA |
BKR US FLEX | -88.09 k | -381.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 EL FP C @ 183.9789 | -88.94 k | -29.60 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 ATCO A SS C @ 159.285 | -99.87 k | -68.80 k contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 WALMEX* MM C @ 68.948 | -101.81 k | -466.30 k contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 2454 TT C @ 936.85 | -101.92 k | -57.90 k contracts | -0.02 | Equity derivative | N/A | USA |
BKR US FLEX | -103.88 k | -381.00 contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 SY1 GY C @ 97.33 | -108.82 k | -36.10 k contracts | -0.02 | Equity derivative | N/A | USA |
BKR US FLEX | -111.40 k | -381.00 contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 MC FP C @ 731.072 | -112.06 k | -7.00 k contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 SAN FP C @ 89.7233 | -115.25 k | -61.80 k contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 D05 SP C @ 32.1774 | -125.39 k | -119.40 k contracts | -0.02 | Equity derivative | N/A | USA |
VISA INC | -131.57 k | -223.00 contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 UOB SP C @ 27.45995 | -142.31 k | -156.60 k contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 2330 TT C @ 568.14 | -144.54 k | -172.00 k contracts | -0.02 | Equity derivative | N/A | USA |
FEB24 BA. LN C @ 10.797 | -148.04 k | -246.30 k contracts | -0.02 | Equity derivative | N/A | USA |
FEB24 HEIA NA C @ 90.0914 | -148.69 k | -37.00 k contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 FBK IM C @ 12.8751 | -148.97 k | -158.90 k contracts | -0.02 | Equity derivative | N/A | USA |
FEB24 B3SA3 BZ C @ 13.955 | -151.25 k | -768.10 k contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 HEIA NA C @ 87.8178 | -164.43 k | -34.30 k contracts | -0.03 | Equity derivative | N/A | USA |
FREEPORT-MCMORAN INC | -164.65 k | -370.00 contracts | -0.03 | Equity derivative | N/A | USA |
FREEPORT-MCMORAN INC | -170.20 k | -370.00 contracts | -0.03 | Equity derivative | N/A | USA |
JAN24 NOVO B DC C @ 711.6216 | -171.44 k | -78.20 k contracts | -0.03 | Equity derivative | N/A | USA |
JAN24 WALMEX* MM C @ 68.079 | -178.07 k | -734.00 k contracts | -0.03 | Equity derivative | N/A | USA |
FEB24 ATCO A SS C @ 168.64 | -190.19 k | -228.00 k contracts | -0.03 | Equity derivative | N/A | USA |
FEB24 B3SA3 BZ C @ 13.689 | -190.99 k | -768.10 k contracts | -0.03 | Equity derivative | N/A | USA |
JAN24 6758 JP C @ 12954.17 | -200.29 k | -42.70 k contracts | -0.03 | Equity derivative | N/A | USA |
JAN24 MTX GY C @ 188.9 | -202.86 k | -23.70 k contracts | -0.03 | Equity derivative | N/A | USA |
FEB24 WALMEX* MM C @ 68.032 | -207.78 k | -734.10 k contracts | -0.03 | Equity derivative | N/A | USA |
JAN24 ATCO A SS C @ 163.5 | -218.69 k | -202.00 k contracts | -0.04 | Equity derivative | N/A | USA |
CANADIAN NATIONAL RAILWAY CO | -221.44 k | -241.00 contracts | -0.04 | Equity derivative | N/A | Canada |
JAN24 FBK IM C @ 12.7049 | -225.71 k | -210.40 k contracts | -0.04 | Equity derivative | N/A | USA |
CANADIAN NATIONAL RAILWAY CO | -234.83 k | -341.00 contracts | -0.04 | Equity derivative | N/A | Canada |
JAN24 TWODF LN C @ 1.3214 | -249.23 k | -1.29 mm contracts | -0.04 | Equity derivative | N/A | USA |
JAN24 TWODF LN C @ 1.3214 | -252.91 k | -1.29 mm contracts | -0.04 | Equity derivative | N/A | USA |
OTIS US FLEX | -255.22 k | -437.00 contracts | -0.04 | Equity derivative | N/A | USA |
JAN24 TWODF LN C @ 1.3214 | -259.04 k | -1.29 mm contracts | -0.04 | Equity derivative | N/A | USA |
JAN24 ASML NA C @ 630.7569 | -261.90 k | -4.50 k contracts | -0.04 | Equity derivative | N/A | USA |
JAN24 ASSA B SS C @ 272.4113 | -320.53 k | -170.00 k contracts | -0.05 | Equity derivative | N/A | USA |
JAN24 ASSA B SS C @ 272.4616 | -342.27 k | -170.00 k contracts | -0.05 | Equity derivative | N/A | USA |
JAN24 FBK IM C @ 12.1324 | -342.76 k | -210.40 k contracts | -0.06 | Equity derivative | N/A | USA |
JAN24 2454 TT C @ 927.625 | -355.01 k | -171.00 k contracts | -0.06 | Equity derivative | N/A | USA |
JAN24 AZN LN C @ 103.3869 | -375.28 k | -72.80 k contracts | -0.06 | Equity derivative | N/A | USA |
JAN24 ASML NA C @ 650.68 | -394.60 k | -9.00 k contracts | -0.06 | Equity derivative | N/A | USA |
JAN24 AI FP C @ 168.6118 | -515.35 k | -57.80 k contracts | -0.08 | Equity derivative | N/A | USA |