Fund profile
Fund manager
Total assets
$154.92 mm
Liabilities
$4.76 mm
Net assets
$150.16 mm
Number of holdings
747.00
Top 200 of 747 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
4.22 mm | 29.47 k shares | 2.81 | Common equity | Long | Denmark |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.21 mm | 4.21 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
3.68 mm | 3.61 k shares | 2.45 | Common equity | Long | Netherlands |
Nestle SA
|
2.45 mm | 24.02 k shares | 1.63 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
2.17 mm | 13.95 k shares | 1.45 | Common equity | Long | UK |
Shell PLC
|
2.07 mm | 57.65 k shares | 1.38 | Common equity | Long | UK |
Toyota Motor Corp
|
1.96 mm | 95.45 k shares | 1.30 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
1.91 mm | 2.48 k shares | 1.27 | Common equity | Long | France |
Novartis AG
|
1.89 mm | 17.75 k shares | 1.26 | Common equity | Long | Switzerland |
SAP SE
|
1.89 mm | 9.41 k shares | 1.26 | Common equity | Long | Germany |
Roche Holding AG
|
1.76 mm | 6.35 k shares | 1.17 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
1.47 mm | 170.23 k shares | 0.98 | Common equity | Long | UK |
BHP Group Ltd
|
1.31 mm | 45.98 k shares | 0.88 | Common equity | Long | Australia |
TotalEnergies SE
|
1.30 mm | 19.38 k shares | 0.86 | Common equity | Long | France |
Commonwealth Bank of Australia
|
1.28 mm | 15.11 k shares | 0.85 | Common equity | Long | Australia |
Siemens AG
|
1.28 mm | 6.86 k shares | 0.85 | Common equity | Long | Germany |
Unilever PLC
|
1.24 mm | 22.61 k shares | 0.83 | Common equity | Long | UK |
Schneider Electric SE
|
1.18 mm | 4.91 k shares | 0.78 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
1.09 mm | 100.58 k shares | 0.72 | Common equity | Long | Japan |
Sanofi SA
|
994.62 k | 10.31 k shares | 0.66 | Common equity | Long | France |
Allianz SE
|
985.39 k | 3.55 k shares | 0.66 | Common equity | Long | Germany |
L'Oreal SA
|
959.12 k | 2.18 k shares | 0.64 | Common equity | Long | France |
Sony Group Corp
|
952.77 k | 11.18 k shares | 0.63 | Common equity | Long | Japan |
Hitachi Ltd
|
932.63 k | 41.42 k shares | 0.62 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
927.48 k | 4.24 k shares | 0.62 | Common equity | Long | Japan |
BP PLC
|
916.16 k | 152.17 k shares | 0.61 | Common equity | Long | UK |
Air Liquide SA
|
902.98 k | 5.23 k shares | 0.60 | Common equity | Long | France |
UBS Group AG
|
878.40 k | 29.91 k shares | 0.58 | Common equity | Long | Switzerland |
CSL Ltd
|
862.04 k | 4.40 k shares | 0.57 | Common equity | Long | Australia |
ABB Ltd
|
793.00 k | 14.30 k shares | 0.53 | Common equity | Long | Switzerland |
RELX PLC
|
772.28 k | 16.86 k shares | 0.51 | Common equity | Long | UK |
Keyence Corp
|
770.31 k | 1.76 k shares | 0.51 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
758.31 k | 11.30 k shares | 0.50 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
751.25 k | 4.81 k shares | 0.50 | Common equity | Long | Switzerland |
Airbus SE
|
739.62 k | 5.39 k shares | 0.49 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
728.53 k | 28.98 k shares | 0.49 | Common equity | Long | Germany |
GSK PLC
|
722.13 k | 37.54 k shares | 0.48 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
718.70 k | 13.36 k shares | 0.48 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
697.30 k | 1.31 k shares | 0.46 | Common equity | Long | Switzerland |
AIA Group Ltd
|
688.52 k | 101.77 k shares | 0.46 | Common equity | Long | Hong Kong |
Iberdrola SA
|
683.65 k | 52.69 k shares | 0.46 | Common equity | Long | Spain |
National Australia Bank Ltd
|
673.32 k | 27.92 k shares | 0.45 | Common equity | Long | Australia |
Banco Santander SA
|
669.38 k | 143.87 k shares | 0.45 | Common equity | Long | Spain |
Rio Tinto PLC
|
660.78 k | 10.07 k shares | 0.44 | Common equity | Long | UK |
Hermes International SCA
|
653.62 k | 283.00 shares | 0.44 | Common equity | Long | France |
Safran SA
|
644.08 k | 3.06 k shares | 0.43 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
635.09 k | 16.90 k shares | 0.42 | Common equity | Long | Japan |
Diageo PLC
|
627.35 k | 19.98 k shares | 0.42 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
626.97 k | 16.13 k shares | 0.42 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
611.45 k | 1.22 k shares | 0.41 | Common equity | Long | Germany |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 604.83 k | 604.83 k shares | 0.40 | Short-term investment vehicle | Long | USA |
Mitsubishi Corp
|
600.94 k | 30.57 k shares | 0.40 | Common equity | Long | Japan |
SoftBank Group Corp
|
590.73 k | 9.18 k shares | 0.39 | Common equity | Long | Japan |
BNP Paribas SA
|
590.66 k | 9.24 k shares | 0.39 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
576.91 k | 16.60 k shares | 0.38 | Common equity | Long | Japan |
EssilorLuxottica SA
|
569.66 k | 2.65 k shares | 0.38 | Common equity | Long | France |
Westpac Banking Corp
|
568.42 k | 31.39 k shares | 0.38 | Common equity | Long | Australia |
British American Tobacco PLC
|
554.43 k | 18.05 k shares | 0.37 | Common equity | Long | UK |
Glencore PLC
|
536.52 k | 94.29 k shares | 0.36 | Common equity | Long | Jersey |
AXA SA
|
532.93 k | 16.26 k shares | 0.35 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
528.00 k | 52.60 k shares | 0.35 | Common equity | Long | Spain |
Mitsui & Co Ltd
|
527.97 k | 23.15 k shares | 0.35 | Common equity | Long | Japan |
ITOCHU Corp
|
523.44 k | 10.65 k shares | 0.35 | Common equity | Long | Japan |
ING Groep NV
|
512.82 k | 29.85 k shares | 0.34 | Common equity | Long | Netherlands |
UniCredit SpA
|
512.57 k | 13.85 k shares | 0.34 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
506.99 k | 26.99 k shares | 0.34 | Common equity | Long | Australia |
Enel SpA
|
506.72 k | 73.03 k shares | 0.34 | Common equity | Long | Italy |
Mercedes-Benz Group AG
|
497.49 k | 7.19 k shares | 0.33 | Common equity | Long | Germany |
Nintendo Co Ltd
|
497.17 k | 9.31 k shares | 0.33 | Common equity | Long | Japan |
National Grid PLC
|
491.22 k | 43.99 k shares | 0.33 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
488.69 k | 9.85 k shares | 0.33 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
487.82 k | 131.26 k shares | 0.32 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
486.17 k | 4.10 k shares | 0.32 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
477.84 k | 18.14 k shares | 0.32 | Common equity | Long | Singapore |
Vinci SA
|
473.16 k | 4.49 k shares | 0.32 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
469.44 k | 8.09 k shares | 0.31 | Common equity | Long | Belgium |
Ferrari NV
|
461.96 k | 1.13 k shares | 0.31 | Common equity | Long | Netherlands |
Mizuho Financial Group Inc
|
456.73 k | 21.70 k shares | 0.30 | Common equity | Long | Japan |
Atlas Copco AB
|
455.12 k | 24.24 k shares | 0.30 | Common equity | Long | Sweden |
BAE Systems PLC
|
455.03 k | 27.32 k shares | 0.30 | Common equity | Long | UK |
Macquarie Group Ltd
|
452.03 k | 3.32 k shares | 0.30 | Common equity | Long | Australia |
Prosus NV
|
447.50 k | 12.59 k shares | 0.30 | Common equity | Long | Netherlands |
Wesfarmers Ltd
|
441.76 k | 10.20 k shares | 0.29 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC
|
434.36 k | 75.63 k shares | 0.29 | Common equity | Long | UK |
Investor AB
|
433.00 k | 15.80 k shares | 0.29 | Common equity | Long | Sweden |
Infineon Technologies AG
|
431.52 k | 11.76 k shares | 0.29 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
427.88 k | 39.80 k shares | 0.28 | Common equity | Long | Japan |
Compass Group PLC
|
418.68 k | 15.37 k shares | 0.28 | Common equity | Long | UK |
Holcim AG
|
414.65 k | 4.69 k shares | 0.28 | Common equity | Long | Switzerland |
Fast Retailing Co Ltd
|
404.71 k | 1.60 k shares | 0.27 | Common equity | Long | Japan |
Alcon Inc
|
400.37 k | 4.50 k shares | 0.27 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
394.37 k | 571.78 k shares | 0.26 | Common equity | Long | UK |
Givaudan SA
|
393.14 k | 83.00 shares | 0.26 | Common equity | Long | Switzerland |
Stellantis NV
|
393.06 k | 19.88 k shares | 0.26 | Common equity | Long | Netherlands |
Sika AG
|
391.94 k | 1.37 k shares | 0.26 | Common equity | Long | Switzerland |
BASF SE
|
387.85 k | 8.02 k shares | 0.26 | Common equity | Long | Germany |
Experian PLC
|
384.66 k | 8.28 k shares | 0.26 | Common equity | Long | Jersey |
Wolters Kluwer NV
|
375.85 k | 2.28 k shares | 0.25 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Co Ltd
|
371.54 k | 14.32 k shares | 0.25 | Common equity | Long | Japan |
Lonza Group AG
|
365.30 k | 671.00 shares | 0.24 | Common equity | Long | Switzerland |
Hoya Corp
|
365.20 k | 3.12 k shares | 0.24 | Common equity | Long | Japan |
Volvo AB
|
364.94 k | 14.20 k shares | 0.24 | Common equity | Long | Sweden |
Deutsche Post AG
|
364.81 k | 8.98 k shares | 0.24 | Common equity | Long | Germany |
Anglo American PLC
|
364.61 k | 11.54 k shares | 0.24 | Common equity | Long | UK |
Barclays PLC
|
361.32 k | 136.74 k shares | 0.24 | Common equity | Long | UK |
KDDI Corp
|
359.41 k | 13.57 k shares | 0.24 | Common equity | Long | Japan |
Deutsche Boerse AG
|
356.06 k | 1.74 k shares | 0.24 | Common equity | Long | Germany |
Danone SA
|
355.49 k | 5.80 k shares | 0.24 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
350.73 k | 6.48 k shares | 0.23 | Common equity | Long | UK |
Goodman Group
|
349.76 k | 15.16 k shares | 0.23 | Common equity | Long | Australia |
adidas AG
|
349.32 k | 1.46 k shares | 0.23 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd
|
349.03 k | 10.91 k shares | 0.23 | Common equity | Long | Hong Kong |
3i Group PLC
|
338.97 k | 8.80 k shares | 0.23 | Common equity | Long | UK |
Swiss Re AG
|
337.59 k | 2.72 k shares | 0.22 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
333.81 k | 28.00 k shares | 0.22 | Common equity | Long | Finland |
Woodside Energy Group Ltd
|
328.60 k | 17.45 k shares | 0.22 | Common equity | Long | Australia |
Daikin Industries Ltd
|
328.27 k | 2.36 k shares | 0.22 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
327.46 k | 30.84 k shares | 0.22 | Common equity | Long | Singapore |
Murata Manufacturing Co Ltd
|
323.92 k | 15.64 k shares | 0.22 | Common equity | Long | Japan |
SoftBank Corp
|
321.65 k | 26.30 k shares | 0.21 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
319.89 k | 4.11 k shares | 0.21 | Common equity | Long | France |
ASM International NV
|
317.22 k | 415.00 shares | 0.21 | Common equity | Long | Netherlands |
Mitsubishi Heavy Industries Ltd
|
313.69 k | 29.14 k shares | 0.21 | Common equity | Long | Japan |
Disco Corp
|
304.72 k | 800.00 shares | 0.20 | Common equity | Long | Japan |
Japan Tobacco Inc
|
293.38 k | 10.83 k shares | 0.20 | Common equity | Long | Japan |
Eni SpA
|
291.66 k | 19.00 k shares | 0.19 | Common equity | Long | Italy |
Mitsubishi Electric Corp
|
286.21 k | 17.86 k shares | 0.19 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
283.94 k | 1.56 k shares | 0.19 | Common equity | Long | Ireland |
Oriental Land Co Ltd/Japan
|
280.00 k | 10.02 k shares | 0.19 | Common equity | Long | Japan |
Advantest Corp
|
279.63 k | 6.90 k shares | 0.19 | Common equity | Long | Japan |
Deutsche Bank AG
|
276.39 k | 17.29 k shares | 0.18 | Common equity | Long | Germany |
Amadeus IT Group SA
|
275.96 k | 4.15 k shares | 0.18 | Common equity | Long | Spain |
Capgemini SE
|
274.72 k | 1.38 k shares | 0.18 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
274.22 k | 2.90 k shares | 0.18 | Common equity | Long | Germany |
E.ON SE
|
272.13 k | 20.71 k shares | 0.18 | Common equity | Long | Germany |
Partners Group Holding AG
|
268.92 k | 210.00 shares | 0.18 | Common equity | Long | Switzerland |
Rio Tinto Ltd
|
266.71 k | 3.37 k shares | 0.18 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
265.59 k | 11.51 k shares | 0.18 | Common equity | Long | Singapore |
MS&AD Insurance Group Holdings Inc
|
263.09 k | 11.78 k shares | 0.18 | Common equity | Long | Japan |
Assa Abloy AB
|
261.79 k | 9.24 k shares | 0.17 | Common equity | Long | Sweden |
Renesas Electronics Corp
|
261.71 k | 13.80 k shares | 0.17 | Common equity | Long | Japan |
Denso Corp
|
261.23 k | 16.74 k shares | 0.17 | Common equity | Long | Japan |
Ashtead Group PLC
|
258.69 k | 3.88 k shares | 0.17 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
255.31 k | 270.00 k shares | 0.17 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
253.91 k | 20.78 k shares | 0.17 | Common equity | Long | Japan |
Heineken NV
|
253.38 k | 2.62 k shares | 0.17 | Common equity | Long | Netherlands |
Haleon PLC
|
253.24 k | 62.24 k shares | 0.17 | Common equity | Long | UK |
Pernod Ricard SA
|
252.69 k | 1.85 k shares | 0.17 | Common equity | Long | France |
Woolworths Group Ltd
|
251.39 k | 11.20 k shares | 0.17 | Common equity | Long | Australia |
Kering SA
|
251.35 k | 691.00 shares | 0.17 | Common equity | Long | France |
Canon Inc
|
246.86 k | 9.10 k shares | 0.16 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
245.13 k | 8.33 k shares | 0.16 | Common equity | Long | Netherlands |
Bayer AG
|
244.87 k | 8.69 k shares | 0.16 | Common equity | Long | Germany |
Tesco PLC
|
244.25 k | 63.23 k shares | 0.16 | Common equity | Long | UK |
Fujitsu Ltd
|
243.41 k | 15.52 k shares | 0.16 | Common equity | Long | Japan |
SE Sea Limited | 243.26 k | 3.41 k shares | 0.16 | Common equity | Long | Cayman Islands |
FANUC Corp
|
241.86 k | 8.81 k shares | 0.16 | Common equity | Long | Japan |
Marubeni Corp
|
241.67 k | 13.03 k shares | 0.16 | Common equity | Long | Japan |
Atlas Copco AB
|
241.40 k | 14.95 k shares | 0.16 | Common equity | Long | Sweden |
FUJIFILM Holdings Corp
|
238.81 k | 10.18 k shares | 0.16 | Common equity | Long | Japan |
Komatsu Ltd
|
237.94 k | 8.15 k shares | 0.16 | Common equity | Long | Japan |
ORIX Corp
|
237.20 k | 10.70 k shares | 0.16 | Common equity | Long | Japan |
Engie SA
|
237.02 k | 16.55 k shares | 0.16 | Common equity | Long | France |
Assicurazioni Generali SpA
|
235.22 k | 9.45 k shares | 0.16 | Common equity | Long | Italy |
Dassault Systemes SE
|
234.55 k | 6.24 k shares | 0.16 | Common equity | Long | France |
NatWest Group PLC
|
234.38 k | 59.58 k shares | 0.16 | Common equity | Long | UK |
STMicroelectronics NV
|
233.48 k | 5.96 k shares | 0.16 | Common equity | Long | Netherlands |
DSV A/S
|
232.86 k | 1.52 k shares | 0.16 | Common equity | Long | Denmark |
Sumitomo Corp
|
231.75 k | 9.23 k shares | 0.15 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
231.67 k | 5.99 k shares | 0.15 | Common equity | Long | France |
Legrand SA
|
231.17 k | 2.33 k shares | 0.15 | Common equity | Long | France |
Prudential PLC
|
231.15 k | 25.49 k shares | 0.15 | Common equity | Long | UK |
SSE PLC
|
229.18 k | 10.15 k shares | 0.15 | Common equity | Long | UK |
SMC Corp
|
228.22 k | 479.00 shares | 0.15 | Common equity | Long | Japan |
Universal Music Group NV
|
226.92 k | 7.63 k shares | 0.15 | Common equity | Long | Netherlands |
Transurban Group
|
225.85 k | 27.38 k shares | 0.15 | Common equity | Long | Australia |
Adyen NV
|
225.66 k | 190.00 shares | 0.15 | Common equity | Long | Netherlands |
Mitsui Fudosan Co Ltd
|
225.43 k | 24.49 k shares | 0.15 | Common equity | Long | Japan |
Equinor ASA
|
225.31 k | 7.87 k shares | 0.15 | Common equity | Long | Norway |
Argenx SE
|
224.32 k | 517.00 shares | 0.15 | Common equity | Long | Netherlands |
Dai-ichi Life Holdings Inc
|
222.62 k | 8.31 k shares | 0.15 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
222.41 k | 6.25 k shares | 0.15 | Common equity | Long | Japan |
Volkswagen AG | 220.18 k | 1.95 k shares | 0.15 | Preferred equity | Long | Germany |
Vestas Wind Systems A/S
|
217.20 k | 9.37 k shares | 0.14 | Common equity | Long | Denmark |
Publicis Groupe SA
|
214.35 k | 2.02 k shares | 0.14 | Common equity | Long | France |
TDK Corp
|
213.07 k | 3.47 k shares | 0.14 | Common equity | Long | Japan |
Fortescue Ltd
|
210.09 k | 14.76 k shares | 0.14 | Common equity | Long | Australia |
Novonesis (Novozymes) B
|
209.07 k | 3.42 k shares | 0.14 | Common equity | Long | Denmark |
Skandinaviska Enskilda Banken AB
|
207.99 k | 14.07 k shares | 0.14 | Common equity | Long | Sweden |
Terumo Corp
|
207.91 k | 12.54 k shares | 0.14 | Common equity | Long | Japan |
Rheinmetall AG
|
207.41 k | 407.00 shares | 0.14 | Common equity | Long | Germany |
Hexagon AB
|
205.78 k | 18.16 k shares | 0.14 | Common equity | Long | Sweden |
Bridgestone Corp
|
204.56 k | 5.18 k shares | 0.14 | Common equity | Long | Japan |
RWE AG
|
201.65 k | 5.88 k shares | 0.13 | Common equity | Long | Germany |
DSM-Firmenich AG
|
195.71 k | 1.74 k shares | 0.13 | Common equity | Long | Switzerland |
Vonovia SE
|
194.71 k | 6.84 k shares | 0.13 | Common equity | Long | Germany |
Sandvik AB
|
191.92 k | 9.55 k shares | 0.13 | Common equity | Long | Sweden |
Vodafone Group PLC
|
190.26 k | 215.03 k shares | 0.13 | Common equity | Long | UK |
Daimler Truck Holding AG
|
188.85 k | 4.74 k shares | 0.13 | Common equity | Long | Germany |
Imperial Brands PLC
|
188.79 k | 7.38 k shares | 0.13 | Common equity | Long | UK |