Fund profile
Fund manager
Total assets
$141.23 mm
Liabilities
$1.35 mm
Net assets
$139.88 mm
Number of holdings
786.00
Top 200 of 786 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
2.92 mm | 28.13 k shares | 2.08 | Common equity | Long | Denmark |
Nestle SA
|
2.67 mm | 23.02 k shares | 1.91 | Common equity | Long | Switzerland |
ASML Holding NV
|
2.62 mm | 3.48 k shares | 1.88 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
1.93 mm | 2.37 k shares | 1.38 | Common equity | Long | France |
Shell PLC
|
1.87 mm | 57.10 k shares | 1.34 | Common equity | Long | UK |
AstraZeneca PLC
|
1.80 mm | 13.31 k shares | 1.28 | Common equity | Long | UK |
Novartis AG
|
1.78 mm | 17.63 k shares | 1.27 | Common equity | Long | Switzerland |
Roche Holding AG
|
1.76 mm | 6.04 k shares | 1.26 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
1.67 mm | 91.05 k shares | 1.19 | Common equity | Long | Japan |
BHP Group Ltd
|
1.49 mm | 43.55 k shares | 1.06 | Common equity | Long | Australia |
SAP SE
|
1.39 mm | 9.02 k shares | 0.99 | Common equity | Long | Germany |
HSBC Holdings PLC
|
1.36 mm | 167.99 k shares | 0.97 | Common equity | Long | UK |
TotalEnergies SE
|
1.34 mm | 19.69 k shares | 0.96 | Common equity | Long | France |
Siemens AG
|
1.23 mm | 6.57 k shares | 0.88 | Common equity | Long | Germany |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.13 mm | 1.13 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia
|
1.10 mm | 14.42 k shares | 0.79 | Common equity | Long | Australia |
Unilever PLC
|
1.04 mm | 21.50 k shares | 0.74 | Common equity | Long | UK |
L'Oreal SA
|
1.03 mm | 2.08 k shares | 0.74 | Common equity | Long | France |
Sony Group Corp
|
1.03 mm | 10.88 k shares | 0.74 | Common equity | Long | Japan |
Sanofi SA
|
975.44 k | 9.82 k shares | 0.70 | Common equity | Long | France |
Schneider Electric SE
|
948.15 k | 4.71 k shares | 0.68 | Common equity | Long | France |
Allianz SE
|
922.78 k | 3.45 k shares | 0.66 | Common equity | Long | Germany |
UBS Group AG
|
880.44 k | 28.35 k shares | 0.63 | Common equity | Long | Switzerland |
BP PLC
|
877.11 k | 147.96 k shares | 0.63 | Common equity | Long | UK |
Air Liquide SA
|
873.01 k | 4.48 k shares | 0.62 | Common equity | Long | France |
AIA Group Ltd
|
857.81 k | 98.57 k shares | 0.61 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group Inc
|
848.57 k | 98.88 k shares | 0.61 | Common equity | Long | Japan |
CSL Ltd
|
815.86 k | 4.19 k shares | 0.58 | Common equity | Long | Australia |
Airbus SE
|
793.45 k | 5.14 k shares | 0.57 | Common equity | Long | Netherlands |
Keyence Corp
|
729.33 k | 1.66 k shares | 0.52 | Common equity | Long | Japan |
Rio Tinto PLC
|
726.18 k | 9.76 k shares | 0.52 | Common equity | Long | UK |
Tokyo Electron Ltd
|
717.54 k | 4.04 k shares | 0.51 | Common equity | Long | Japan |
Diageo PLC
|
699.12 k | 19.26 k shares | 0.50 | Common equity | Long | UK |
Iberdrola SA
|
677.29 k | 51.64 k shares | 0.48 | Common equity | Long | Spain |
Deutsche Telekom AG
|
673.65 k | 28.02 k shares | 0.48 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
655.10 k | 1.25 k shares | 0.47 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
653.49 k | 15.63 k shares | 0.47 | Common equity | Long | Japan |
GSK PLC
|
652.63 k | 35.34 k shares | 0.47 | Common equity | Long | UK |
RELX PLC
|
650.53 k | 16.40 k shares | 0.47 | Common equity | Long | UK |
BNP Paribas SA
|
633.27 k | 9.12 k shares | 0.45 | Common equity | Long | France |
Cie Financiere Richemont SA
|
617.00 k | 4.47 k shares | 0.44 | Common equity | Long | Switzerland |
ABB Ltd
|
614.56 k | 13.84 k shares | 0.44 | Common equity | Long | Switzerland |
Banco Santander SA
|
579.50 k | 138.55 k shares | 0.41 | Common equity | Long | Spain |
Hermes International SCA
|
576.01 k | 271.00 shares | 0.41 | Common equity | Long | France |
Hitachi Ltd
|
574.29 k | 7.98 k shares | 0.41 | Common equity | Long | Japan |
National Australia Bank Ltd
|
560.56 k | 26.82 k shares | 0.40 | Common equity | Long | Australia |
Vinci SA
|
546.92 k | 4.35 k shares | 0.39 | Common equity | Long | France |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 544.21 k | 544.21 k shares | 0.39 | Short-term investment vehicle | Long | USA |
Glencore PLC
|
535.34 k | 89.06 k shares | 0.38 | Common equity | Long | Jersey |
British American Tobacco PLC
|
528.74 k | 18.07 k shares | 0.38 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
525.38 k | 10.80 k shares | 0.38 | Common equity | Long | Japan |
Safran SA
|
522.05 k | 2.96 k shares | 0.37 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
520.84 k | 12.46 k shares | 0.37 | Common equity | Long | Japan |
Enel SpA
|
520.67 k | 69.98 k shares | 0.37 | Common equity | Long | Italy |
AXA SA
|
509.34 k | 15.60 k shares | 0.36 | Common equity | Long | France |
EssilorLuxottica SA
|
503.60 k | 2.51 k shares | 0.36 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
492.38 k | 1.19 k shares | 0.35 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
477.27 k | 7.39 k shares | 0.34 | Common equity | Long | Belgium |
Mercedes-Benz Group AG
|
473.19 k | 6.86 k shares | 0.34 | Common equity | Long | Germany |
ING Groep NV
|
472.49 k | 31.51 k shares | 0.34 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
469.12 k | 11.23 k shares | 0.34 | Common equity | Long | Germany |
Westpac Banking Corp
|
469.03 k | 30.06 k shares | 0.34 | Common equity | Long | Australia |
Nintendo Co Ltd
|
468.83 k | 9.01 k shares | 0.34 | Common equity | Long | Japan |
Mitsubishi Corp
|
467.84 k | 29.37 k shares | 0.33 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
466.53 k | 51.19 k shares | 0.33 | Common equity | Long | Spain |
ANZ Group Holdings Ltd
|
454.46 k | 25.72 k shares | 0.32 | Common equity | Long | Australia |
Stellantis NV
|
443.17 k | 18.91 k shares | 0.32 | Common equity | Long | Netherlands |
Sika AG
|
431.72 k | 1.32 k shares | 0.31 | Common equity | Long | Switzerland |
Daiichi Sankyo Co Ltd
|
429.81 k | 15.70 k shares | 0.31 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
428.93 k | 6.22 k shares | 0.31 | Common equity | Long | UK |
CRH PLC
|
428.33 k | 6.22 k shares | 0.31 | Common equity | Long | Ireland |
London Stock Exchange Group PLC
|
425.80 k | 3.60 k shares | 0.30 | Common equity | Long | UK |
Deutsche Post AG
|
425.37 k | 8.59 k shares | 0.30 | Common equity | Long | Germany |
National Grid PLC
|
422.55 k | 31.37 k shares | 0.30 | Common equity | Long | UK |
Mitsui & Co Ltd
|
422.41 k | 11.28 k shares | 0.30 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
415.18 k | 9.52 k shares | 0.30 | Common equity | Long | Spain |
ITOCHU Corp
|
413.43 k | 10.15 k shares | 0.30 | Common equity | Long | Japan |
BASF SE
|
411.88 k | 7.65 k shares | 0.29 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
407.48 k | 39.50 k shares | 0.29 | Common equity | Long | Japan |
KDDI Corp
|
404.95 k | 12.77 k shares | 0.29 | Common equity | Long | Japan |
Compass Group PLC
|
402.79 k | 14.72 k shares | 0.29 | Common equity | Long | UK |
Macquarie Group Ltd
|
397.58 k | 3.18 k shares | 0.28 | Common equity | Long | Australia |
Atlas Copco AB
|
395.54 k | 22.96 k shares | 0.28 | Common equity | Long | Sweden |
Takeda Pharmaceutical Co Ltd
|
393.58 k | 13.72 k shares | 0.28 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
390.95 k | 15.70 k shares | 0.28 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
390.94 k | 133.59 k shares | 0.28 | Common equity | Long | Italy |
DBS Group Holdings Ltd
|
388.13 k | 15.35 k shares | 0.28 | Common equity | Long | Singapore |
SoftBank Group Corp
|
387.71 k | 8.78 k shares | 0.28 | Common equity | Long | Japan |
Wesfarmers Ltd
|
381.42 k | 9.81 k shares | 0.27 | Common equity | Long | Australia |
Hoya Corp
|
376.48 k | 3.02 k shares | 0.27 | Common equity | Long | Japan |
UniCredit SpA
|
374.38 k | 13.75 k shares | 0.27 | Common equity | Long | Italy |
BAE Systems PLC
|
373.78 k | 26.41 k shares | 0.27 | Common equity | Long | UK |
Prosus NV
|
372.68 k | 12.52 k shares | 0.27 | Common equity | Long | Netherlands |
Fast Retailing Co Ltd
|
370.92 k | 1.50 k shares | 0.27 | Common equity | Long | Japan |
Daikin Industries Ltd
|
366.29 k | 2.26 k shares | 0.26 | Common equity | Long | Japan |
Ferrari NV
|
365.97 k | 1.08 k shares | 0.26 | Common equity | Long | Netherlands |
Danone SA
|
360.92 k | 5.56 k shares | 0.26 | Common equity | Long | France |
Holcim AG
|
354.38 k | 4.51 k shares | 0.25 | Common equity | Long | Switzerland |
Oriental Land Co Ltd/Japan
|
353.84 k | 9.52 k shares | 0.25 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
353.50 k | 10.31 k shares | 0.25 | Common equity | Long | Hong Kong |
Mizuho Financial Group Inc
|
351.39 k | 20.60 k shares | 0.25 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
348.36 k | 16.50 k shares | 0.25 | Common equity | Long | Australia |
Volvo AB
|
348.20 k | 13.38 k shares | 0.25 | Common equity | Long | Sweden |
Nordea Bank Abp
|
347.64 k | 28.00 k shares | 0.25 | Common equity | Long | Finland |
Eni SpA
|
344.13 k | 20.29 k shares | 0.25 | Common equity | Long | Italy |
Deutsche Boerse AG
|
340.41 k | 1.65 k shares | 0.24 | Common equity | Long | Germany |
Investor AB
|
338.94 k | 14.62 k shares | 0.24 | Common equity | Long | Sweden |
Alcon Inc
|
338.29 k | 4.32 k shares | 0.24 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
333.11 k | 549.20 k shares | 0.24 | Common equity | Long | UK |
Givaudan SA
|
331.74 k | 80.00 shares | 0.24 | Common equity | Long | Switzerland |
Experian PLC
|
319.75 k | 7.84 k shares | 0.23 | Common equity | Long | Jersey |
Nippon Telegraph & Telephone Corp
|
311.86 k | 255.40 k shares | 0.22 | Common equity | Long | Japan |
SoftBank Corp
|
311.54 k | 25.00 k shares | 0.22 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
311.53 k | 14.74 k shares | 0.22 | Common equity | Long | Japan |
Pernod Ricard SA
|
309.79 k | 1.75 k shares | 0.22 | Common equity | Long | France |
Wolters Kluwer NV
|
309.58 k | 2.18 k shares | 0.22 | Common equity | Long | Netherlands |
Bayer AG
|
308.63 k | 8.32 k shares | 0.22 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
300.32 k | 2.70 k shares | 0.21 | Common equity | Long | Germany |
STMicroelectronics NV
|
299.00 k | 5.96 k shares | 0.21 | Common equity | Long | Netherlands |
Rio Tinto Ltd
|
292.33 k | 3.16 k shares | 0.21 | Common equity | Long | Australia |
Swiss Re AG
|
292.24 k | 2.60 k shares | 0.21 | Common equity | Long | Switzerland |
Fortescue Ltd
|
290.97 k | 14.76 k shares | 0.21 | Common equity | Long | Australia |
Capgemini SE
|
289.04 k | 1.38 k shares | 0.21 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
288.65 k | 29.34 k shares | 0.21 | Common equity | Long | Singapore |
Partners Group Holding AG
|
286.30 k | 198.00 shares | 0.20 | Common equity | Long | Switzerland |
Kering SA
|
286.11 k | 646.00 shares | 0.20 | Common equity | Long | France |
Dassault Systemes SE
|
284.92 k | 5.82 k shares | 0.20 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
283.93 k | 3.85 k shares | 0.20 | Common equity | Long | France |
adidas AG
|
282.86 k | 1.39 k shares | 0.20 | Common equity | Long | Germany |
Amadeus IT Group SA
|
281.11 k | 3.91 k shares | 0.20 | Common equity | Long | Spain |
Rolls-Royce Holdings PLC
|
277.72 k | 72.81 k shares | 0.20 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
277.69 k | 8.78 k shares | 0.20 | Common equity | Long | Denmark |
Anglo American PLC
|
275.87 k | 11.02 k shares | 0.20 | Common equity | Long | UK |
DSV A/S
|
275.68 k | 1.57 k shares | 0.20 | Common equity | Long | Denmark |
Engie SA
|
272.17 k | 15.45 k shares | 0.19 | Common equity | Long | France |
Lonza Group AG
|
268.97 k | 638.00 shares | 0.19 | Common equity | Long | Switzerland |
Prudential PLC
|
266.35 k | 23.61 k shares | 0.19 | Common equity | Long | UK |
Woolworths Group Ltd
|
265.37 k | 10.46 k shares | 0.19 | Common equity | Long | Australia |
Japan Tobacco Inc
|
264.30 k | 10.23 k shares | 0.19 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
263.33 k | 1.49 k shares | 0.19 | Common equity | Long | Ireland |
E.ON SE
|
260.92 k | 19.42 k shares | 0.19 | Common equity | Long | Germany |
Seven & i Holdings Co Ltd
|
258.10 k | 6.53 k shares | 0.18 | Common equity | Long | Japan |
SMC Corp
|
256.23 k | 479.00 shares | 0.18 | Common equity | Long | Japan |
Ashtead Group PLC
|
255.37 k | 3.67 k shares | 0.18 | Common equity | Long | UK |
3i Group PLC
|
254.79 k | 8.28 k shares | 0.18 | Common equity | Long | UK |
Barclays PLC
|
253.28 k | 129.35 k shares | 0.18 | Common equity | Long | UK |
Assa Abloy AB
|
249.72 k | 8.67 k shares | 0.18 | Common equity | Long | Sweden |
Equinor ASA
|
249.29 k | 7.87 k shares | 0.18 | Common equity | Long | Norway |
Heineken NV
|
248.51 k | 2.45 k shares | 0.18 | Common equity | Long | Netherlands |
RWE AG
|
247.91 k | 5.45 k shares | 0.18 | Common equity | Long | Germany |
Goodman Group
|
247.56 k | 14.38 k shares | 0.18 | Common equity | Long | Australia |
Adyen NV
|
245.28 k | 190.00 shares | 0.18 | Common equity | Long | Netherlands |
Legrand SA
|
242.53 k | 2.33 k shares | 0.17 | Common equity | Long | France |
Transurban Group
|
241.52 k | 25.85 k shares | 0.17 | Common equity | Long | Australia |
FANUC Corp
|
240.96 k | 8.21 k shares | 0.17 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
239.88 k | 16.96 k shares | 0.17 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
239.67 k | 8.33 k shares | 0.17 | Common equity | Long | Netherlands |
Fujitsu Ltd
|
233.57 k | 1.55 k shares | 0.17 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
233.40 k | 10.81 k shares | 0.17 | Common equity | Long | Singapore |
Renesas Electronics Corp
|
230.66 k | 12.90 k shares | 0.16 | Common equity | Long | Japan |
Volkswagen AG | 227.04 k | 1.84 k shares | 0.16 | Preferred equity | Long | Germany |
Denso Corp
|
224.22 k | 14.94 k shares | 0.16 | Common equity | Long | Japan |
SSE PLC
|
223.95 k | 9.49 k shares | 0.16 | Common equity | Long | UK |
Deutsche Bank AG
|
222.21 k | 16.28 k shares | 0.16 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
220.85 k | 5.85 k shares | 0.16 | Common equity | Long | Japan |
Tesco PLC
|
220.43 k | 59.50 k shares | 0.16 | Common equity | Long | UK |
Hexagon AB
|
218.13 k | 18.16 k shares | 0.16 | Common equity | Long | Sweden |
Canon Inc
|
218.06 k | 8.50 k shares | 0.16 | Common equity | Long | Japan |
ASM International NV
|
216.00 k | 415.00 shares | 0.15 | Common equity | Long | Netherlands |
Advantest Corp
|
215.65 k | 6.40 k shares | 0.15 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
215.34 k | 5.99 k shares | 0.15 | Common equity | Long | France |
Atlas Copco AB
|
212.72 k | 14.34 k shares | 0.15 | Common equity | Long | Sweden |
Komatsu Ltd
|
211.99 k | 8.15 k shares | 0.15 | Common equity | Long | Japan |
Universal Music Group NV
|
203.43 k | 7.13 k shares | 0.15 | Common equity | Long | Netherlands |
Sumitomo Corp
|
200.75 k | 9.23 k shares | 0.14 | Common equity | Long | Japan |
Vonovia SE
|
198.05 k | 6.30 k shares | 0.14 | Common equity | Long | Germany |
Bridgestone Corp
|
197.59 k | 4.78 k shares | 0.14 | Common equity | Long | Japan |
Disco Corp
|
197.57 k | 800.00 shares | 0.14 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
194.15 k | 14.07 k shares | 0.14 | Common equity | Long | Sweden |
Haleon PLC
|
193.63 k | 47.29 k shares | 0.14 | Common equity | Long | UK |
Sandvik AB
|
193.01 k | 8.88 k shares | 0.14 | Common equity | Long | Sweden |
Cellnex Telecom SA
|
192.42 k | 4.89 k shares | 0.14 | Common equity | Long | Spain |
Terumo Corp
|
190.25 k | 5.82 k shares | 0.14 | Common equity | Long | Japan |
Marubeni Corp
|
189.45 k | 12.03 k shares | 0.14 | Common equity | Long | Japan |
Geberit AG
|
189.37 k | 295.00 shares | 0.14 | Common equity | Long | Switzerland |
ORIX Corp
|
187.85 k | 10.00 k shares | 0.13 | Common equity | Long | Japan |
Publicis Groupe SA
|
187.50 k | 2.02 k shares | 0.13 | Common equity | Long | France |
FUJIFILM Holdings Corp
|
187.40 k | 3.13 k shares | 0.13 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
186.58 k | 7.63 k shares | 0.13 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
185.14 k | 8.76 k shares | 0.13 | Common equity | Long | Italy |
Lasertec Corp
|
183.77 k | 700.00 shares | 0.13 | Common equity | Long | Japan |
Orange SA
|
183.27 k | 16.08 k shares | 0.13 | Common equity | Long | France |
Evolution AB
|
181.29 k | 1.52 k shares | 0.13 | Common equity | Long | Sweden |
Panasonic Holdings Corp
|
180.67 k | 18.35 k shares | 0.13 | Common equity | Long | Japan |
Genmab A/S
|
180.47 k | 566.00 shares | 0.13 | Common equity | Long | Denmark |
Astellas Pharma Inc
|
179.60 k | 15.10 k shares | 0.13 | Common equity | Long | Japan |
Merck KGaA
|
178.96 k | 1.12 k shares | 0.13 | Common equity | Long | Germany |
Veolia Environnement SA
|
178.80 k | 5.66 k shares | 0.13 | Common equity | Long | France |
Swiss Life Holding AG
|
178.60 k | 257.00 shares | 0.13 | Common equity | Long | Switzerland |
Daimler Truck Holding AG
|
177.87 k | 4.74 k shares | 0.13 | Common equity | Long | Germany |