Fund profile
Fund manager
Total assets
$814.71 mm
Liabilities
$409.76 k
Net assets
$814.30 mm
Number of holdings
263.00
Top 200 of 263 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
23.41 mm | 182.54 k shares | 2.88 | Common equity | Long | Denmark |
ASML Holding NV
|
18.14 mm | 18.85 k shares | 2.23 | Common equity | Long | Netherlands |
BHP Group Ltd
|
12.69 mm | 439.76 k shares | 1.56 | Common equity | Long | Australia |
Novartis AG
|
11.22 mm | 115.81 k shares | 1.38 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
11.10 mm | 441.60 k shares | 1.36 | Common equity | Long | Japan |
Allianz SE
|
11.09 mm | 36.99 k shares | 1.36 | Common equity | Long | Germany |
L'Oreal SA
|
10.89 mm | 23.01 k shares | 1.34 | Common equity | Long | France |
Stellantis NV
|
10.86 mm | 382.23 k shares | 1.33 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
10.52 mm | 208.95 k shares | 1.29 | Common equity | Long | Spain |
3i Group PLC
|
10.12 mm | 285.43 k shares | 1.24 | Common equity | Long | UK |
UniCredit SpA
|
9.55 mm | 251.75 k shares | 1.17 | Common equity | Long | Italy |
Nestle SA
|
9.26 mm | 87.24 k shares | 1.14 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
9.16 mm | 118.07 k shares | 1.13 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
9.03 mm | 758.09 k shares | 1.11 | Common equity | Long | Spain |
Fortescue Ltd
|
8.78 mm | 524.08 k shares | 1.08 | Common equity | Long | Australia |
Shin-Etsu Chemical Co Ltd
|
8.56 mm | 196.20 k shares | 1.05 | Common equity | Long | Japan |
Hermes International SCA
|
8.39 mm | 3.29 k shares | 1.03 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
8.29 mm | 9.21 k shares | 1.02 | Common equity | Long | France |
Goodman Group
|
7.80 mm | 354.04 k shares | 0.96 | Common equity | Long | Australia |
Nintendo Co Ltd
|
7.79 mm | 142.70 k shares | 0.96 | Common equity | Long | Japan |
BNP Paribas SA
|
7.13 mm | 100.37 k shares | 0.88 | Common equity | Long | France |
Credit Agricole SA
|
7.10 mm | 476.07 k shares | 0.87 | Common equity | Long | France |
GSK PLC
|
6.99 mm | 324.05 k shares | 0.86 | Common equity | Long | UK |
Shell PLC
|
6.81 mm | 205.64 k shares | 0.84 | Common equity | Long | UK |
Otsuka Holdings Co Ltd
|
6.78 mm | 163.60 k shares | 0.83 | Common equity | Long | Japan |
Barclays PLC
|
6.68 mm | 2.89 mm shares | 0.82 | Common equity | Long | UK |
Siemens AG
|
6.61 mm | 34.63 k shares | 0.81 | Common equity | Long | Germany |
Cochlear Ltd
|
6.55 mm | 29.78 k shares | 0.80 | Common equity | Long | Australia |
HSBC Holdings PLC
|
6.41 mm | 820.20 k shares | 0.79 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
6.40 mm | 216.00 k shares | 0.79 | Common equity | Long | Japan |
Sage Group PLC/The
|
6.29 mm | 393.81 k shares | 0.77 | Common equity | Long | UK |
Next PLC
|
6.23 mm | 53.44 k shares | 0.76 | Common equity | Long | UK |
Pandora A/S
|
6.19 mm | 38.33 k shares | 0.76 | Common equity | Long | Denmark |
Air Liquide SA
|
6.03 mm | 29.00 k shares | 0.74 | Common equity | Long | France |
Unilever PLC
|
5.99 mm | 119.33 k shares | 0.74 | Common equity | Long | UK |
BAE Systems PLC
|
5.89 mm | 345.65 k shares | 0.72 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
5.83 mm | 11.95 k shares | 0.72 | Common equity | Long | Germany |
Roche Holding AG
|
5.80 mm | 22.76 k shares | 0.71 | Common equity | Long | Switzerland |
RELX PLC
|
5.76 mm | 133.24 k shares | 0.71 | Common equity | Long | UK |
Komatsu Ltd
|
5.61 mm | 190.40 k shares | 0.69 | Common equity | Long | Japan |
Hoya Corp
|
5.56 mm | 44.70 k shares | 0.68 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
5.55 mm | 21.40 k shares | 0.68 | Common equity | Long | Japan |
SAP SE
|
5.48 mm | 28.15 k shares | 0.67 | Common equity | Long | Germany |
Partners Group Holding AG
|
5.26 mm | 3.68 k shares | 0.65 | Common equity | Long | Switzerland |
Disco Corp
|
5.25 mm | 14.40 k shares | 0.64 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
5.16 mm | 101.00 k shares | 0.63 | Common equity | Long | Japan |
Associated British Foods PLC
|
5.11 mm | 162.08 k shares | 0.63 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
4.93 mm | 164.85 k shares | 0.61 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
4.92 mm | 36.51 k shares | 0.60 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 4.91 mm | 4.91 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Subaru Corp
|
4.85 mm | 214.10 k shares | 0.60 | Common equity | Long | Japan |
Mitsubishi Corp
|
4.80 mm | 208.50 k shares | 0.59 | Common equity | Long | Japan |
CSL Ltd
|
4.75 mm | 25.34 k shares | 0.58 | Common equity | Long | Australia |
EXOR NV
|
4.72 mm | 42.44 k shares | 0.58 | Common equity | Long | Netherlands |
Mitsui & Co Ltd
|
4.69 mm | 100.90 k shares | 0.58 | Common equity | Long | Japan |
NN Group NV
|
4.63 mm | 100.31 k shares | 0.57 | Common equity | Long | Netherlands |
Recruit Holdings Co Ltd
|
4.54 mm | 103.60 k shares | 0.56 | Common equity | Long | Japan |
Schindler Holding AG
|
4.53 mm | 18.00 k shares | 0.56 | Common equity | Long | Switzerland |
Repsol SA
|
4.35 mm | 261.14 k shares | 0.53 | Common equity | Long | Spain |
TotalEnergies SE
|
4.34 mm | 63.45 k shares | 0.53 | Common equity | Long | France |
Prysmian SpA
|
4.34 mm | 83.15 k shares | 0.53 | Common equity | Long | Italy |
Check Point Software Technologies Ltd
|
4.34 mm | 26.46 k shares | 0.53 | Common equity | Long | Israel |
Mitsubishi Electric Corp
|
4.29 mm | 257.80 k shares | 0.53 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
4.24 mm | 27.81 k shares | 0.52 | Common equity | Long | Switzerland |
BT Group PLC
|
4.21 mm | 3.04 mm shares | 0.52 | Common equity | Long | UK |
SoftBank Corp
|
4.15 mm | 323.80 k shares | 0.51 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
3.99 mm | 58.50 k shares | 0.49 | Common equity | Long | Japan |
Iberdrola SA
|
3.98 mm | 321.31 k shares | 0.49 | Common equity | Long | Spain |
NEC Corp
|
3.95 mm | 54.30 k shares | 0.49 | Common equity | Long | Japan |
Aena SME SA
|
3.95 mm | 20.06 k shares | 0.48 | Common equity | Long | Spain |
Kansai Electric Power Co Inc/The
|
3.90 mm | 274.40 k shares | 0.48 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
3.81 mm | 131.00 k shares | 0.47 | Common equity | Long | Hong Kong |
Erste Group Bank AG
|
3.75 mm | 84.16 k shares | 0.46 | Common equity | Long | Austria |
Nitto Denko Corp
|
3.71 mm | 40.80 k shares | 0.46 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
3.67 mm | 161.80 k shares | 0.45 | Common equity | Long | Japan |
Hitachi Ltd
|
3.67 mm | 40.40 k shares | 0.45 | Common equity | Long | Japan |
Eurofins Scientific SE
|
3.61 mm | 56.71 k shares | 0.44 | Common equity | Long | Luxembourg |
Schneider Electric SE
|
3.58 mm | 15.83 k shares | 0.44 | Common equity | Long | France |
Volvo AB
|
3.56 mm | 131.45 k shares | 0.44 | Common equity | Long | Sweden |
Intesa Sanpaolo SpA
|
3.50 mm | 964.04 k shares | 0.43 | Common equity | Long | Italy |
Daimler Truck Holding AG
|
3.46 mm | 68.21 k shares | 0.42 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
3.37 mm | 88.60 k shares | 0.41 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
3.36 mm | 354.10 k shares | 0.41 | Common equity | Long | Japan |
RWE AG
|
3.36 mm | 98.94 k shares | 0.41 | Common equity | Long | Germany |
Equinor ASA
|
3.33 mm | 124.08 k shares | 0.41 | Common equity | Long | Norway |
Publicis Groupe SA
|
3.33 mm | 30.51 k shares | 0.41 | Common equity | Long | France |
Coca-Cola HBC AG
|
3.30 mm | 104.55 k shares | 0.41 | Common equity | Long | Switzerland |
Ageas SA/NV
|
3.29 mm | 70.95 k shares | 0.40 | Common equity | Long | Belgium |
BlueScope Steel Ltd
|
3.24 mm | 208.39 k shares | 0.40 | Common equity | Long | Australia |
Coca-Cola Europacific Partners PLC
|
3.21 mm | 45.89 k shares | 0.39 | Common equity | Long | UK |
Investor AB
|
3.20 mm | 127.48 k shares | 0.39 | Common equity | Long | Sweden |
Centrica PLC
|
3.17 mm | 1.97 mm shares | 0.39 | Common equity | Long | UK |
Deutsche Bank AG
|
3.13 mm | 198.67 k shares | 0.38 | Common equity | Long | Germany |
Adecco Group AG
|
3.04 mm | 76.95 k shares | 0.37 | Common equity | Long | Switzerland |
Aristocrat Leisure Ltd
|
3.00 mm | 107.20 k shares | 0.37 | Common equity | Long | Australia |
Tesco PLC
|
2.95 mm | 789.12 k shares | 0.36 | Common equity | Long | UK |
Inpex Corp
|
2.93 mm | 193.20 k shares | 0.36 | Common equity | Long | Japan |
InterContinental Hotels Group PLC
|
2.93 mm | 28.18 k shares | 0.36 | Common equity | Long | UK |
ArcelorMittal SA
|
2.88 mm | 104.89 k shares | 0.35 | Common equity | Long | Luxembourg |
Deutsche Post AG
|
2.88 mm | 66.77 k shares | 0.35 | Common equity | Long | Germany |
CaixaBank SA
|
2.87 mm | 591.51 k shares | 0.35 | Common equity | Long | Spain |
Daiwa Securities Group Inc
|
2.83 mm | 373.80 k shares | 0.35 | Common equity | Long | Japan |
Poste Italiane SpA
|
2.79 mm | 222.66 k shares | 0.34 | Common equity | Long | Italy |
Assicurazioni Generali SpA
|
2.76 mm | 109.14 k shares | 0.34 | Common equity | Long | Italy |
Asahi Group Holdings Ltd
|
2.76 mm | 75.40 k shares | 0.34 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
2.75 mm | 138.79 k shares | 0.34 | Common equity | Long | Portugal |
Givaudan SA
|
2.75 mm | 618.00 shares | 0.34 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
2.73 mm | 63.34 k shares | 0.33 | Common equity | Long | Netherlands |
WH Group Ltd
|
2.62 mm | 3.97 mm shares | 0.32 | Common equity | Long | Cayman Islands |
Mazda Motor Corp
|
2.60 mm | 223.30 k shares | 0.32 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 2.57 mm | 32.00 k shares | 0.32 | Preferred equity | Long | Germany |
Yokogawa Electric Corp
|
2.57 mm | 111.90 k shares | 0.32 | Common equity | Long | Japan |
Genmab A/S
|
2.57 mm | 8.56 k shares | 0.32 | Common equity | Long | Denmark |
ABB Ltd
|
2.56 mm | 55.13 k shares | 0.31 | Common equity | Long | Switzerland |
Rio Tinto PLC
|
2.56 mm | 40.39 k shares | 0.31 | Common equity | Long | UK |
Sompo Holdings Inc
|
2.49 mm | 119.40 k shares | 0.31 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
2.49 mm | 132.80 k shares | 0.31 | Common equity | Long | Japan |
Telenor ASA
|
2.46 mm | 220.94 k shares | 0.30 | Common equity | Long | Norway |
Industrivarden AB
|
2.45 mm | 71.36 k shares | 0.30 | Common equity | Long | Sweden |
Nippon Sanso Holdings Corp
|
2.45 mm | 78.40 k shares | 0.30 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
2.44 mm | 401.40 k shares | 0.30 | Common equity | Long | Japan |
SKF AB
|
2.42 mm | 118.77 k shares | 0.30 | Common equity | Long | Sweden |
Tokyo Electric Power Co Holdings Inc
|
2.23 mm | 367.10 k shares | 0.27 | Common equity | Long | Japan |
Teleperformance SE
|
2.22 mm | 22.89 k shares | 0.27 | Common equity | Long | France |
Heidelberg Materials AG
|
2.22 mm | 20.19 k shares | 0.27 | Common equity | Long | Germany |
Rolls-Royce Holdings PLC
|
2.19 mm | 406.27 k shares | 0.27 | Common equity | Long | UK |
BP PLC
|
2.18 mm | 347.67 k shares | 0.27 | Common equity | Long | UK |
Sonova Holding AG
|
2.14 mm | 7.39 k shares | 0.26 | Common equity | Long | Switzerland |
Auto Trader Group PLC
|
2.13 mm | 240.80 k shares | 0.26 | Common equity | Long | UK |
Industrivarden AB
|
2.12 mm | 61.54 k shares | 0.26 | Common equity | Long | Sweden |
Japan Tobacco Inc
|
2.06 mm | 77.55 k shares | 0.25 | Common equity | Long | Japan |
Rational AG
|
2.06 mm | 2.39 k shares | 0.25 | Common equity | Long | Germany |
ACS Actividades de Construccion y Servicios SA
|
2.05 mm | 48.94 k shares | 0.25 | Common equity | Long | Spain |
Chubu Electric Power Co Inc
|
2.01 mm | 154.30 k shares | 0.25 | Common equity | Long | Japan |
Hikma Pharmaceuticals PLC
|
1.97 mm | 81.51 k shares | 0.24 | Common equity | Long | UK |
Universal Music Group NV
|
1.95 mm | 64.95 k shares | 0.24 | Common equity | Long | Netherlands |
Salmar ASA
|
1.90 mm | 28.80 k shares | 0.23 | Common equity | Long | Norway |
Kone Oyj
|
1.89 mm | 40.55 k shares | 0.23 | Common equity | Long | Finland |
McDonald's Holdings Co Japan Ltd
|
1.86 mm | 41.30 k shares | 0.23 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
1.84 mm | 183.20 k shares | 0.23 | Common equity | Long | Japan |
Hulic Co Ltd
|
1.84 mm | 179.40 k shares | 0.23 | Common equity | Long | Japan |
Eurazeo SE
|
1.80 mm | 20.58 k shares | 0.22 | Common equity | Long | France |
Osaka Gas Co Ltd
|
1.80 mm | 80.20 k shares | 0.22 | Common equity | Long | Japan |
Logitech International SA
|
1.78 mm | 19.92 k shares | 0.22 | Common equity | Long | Switzerland |
Demant A/S
|
1.72 mm | 34.63 k shares | 0.21 | Common equity | Long | Denmark |
ING Groep NV
|
1.72 mm | 104.40 k shares | 0.21 | Common equity | Long | Netherlands |
Brambles Ltd
|
1.71 mm | 162.28 k shares | 0.21 | Common equity | Long | Australia |
Hargreaves Lansdown PLC
|
1.69 mm | 181.99 k shares | 0.21 | Common equity | Long | UK |
Ono Pharmaceutical Co Ltd
|
1.69 mm | 103.10 k shares | 0.21 | Common equity | Long | Japan |
Beiersdorf AG
|
1.63 mm | 11.21 k shares | 0.20 | Common equity | Long | Germany |
Mowi ASA
|
1.63 mm | 88.49 k shares | 0.20 | Common equity | Long | Norway |
Schindler Holding AG
|
1.62 mm | 6.66 k shares | 0.20 | Common equity | Long | Switzerland |
SE Sea Ltd | 1.62 mm | 30.20 k shares | 0.20 | Common equity | Long | Cayman Islands |
Smurfit Kappa Group PLC
|
1.59 mm | 34.80 k shares | 0.19 | Common equity | Long | Ireland |
UBS Group AG
|
1.57 mm | 51.20 k shares | 0.19 | Common equity | Long | Switzerland |
Azbil Corp
|
1.55 mm | 56.40 k shares | 0.19 | Common equity | Long | Japan |
CRH PLC
|
1.55 mm | 17.96 k shares | 0.19 | Common equity | Long | Ireland |
Fuji Electric Co Ltd
|
1.51 mm | 22.60 k shares | 0.19 | Common equity | Long | Japan |
M3 Inc
|
1.50 mm | 105.00 k shares | 0.18 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
1.50 mm | 81.00 k shares | 0.18 | Common equity | Long | Japan |
Bouygues SA
|
1.49 mm | 36.45 k shares | 0.18 | Common equity | Long | France |
ROCKWOOL A/S
|
1.48 mm | 4.51 k shares | 0.18 | Common equity | Long | Denmark |
Japan Exchange Group Inc
|
1.48 mm | 54.80 k shares | 0.18 | Common equity | Long | Japan |
Mondi PLC
|
1.42 mm | 80.57 k shares | 0.17 | Common equity | Long | UK |
Stockland
|
1.42 mm | 448.09 k shares | 0.17 | Common equity | Long | Australia |
Singapore Exchange Ltd
|
1.42 mm | 207.50 k shares | 0.17 | Common equity | Long | Singapore |
E.ON SE
|
1.40 mm | 100.80 k shares | 0.17 | Common equity | Long | Germany |
adidas AG
|
1.39 mm | 6.22 k shares | 0.17 | Common equity | Long | Germany |
Oracle Corp Japan
|
1.39 mm | 18.50 k shares | 0.17 | Common equity | Long | Japan |
VAT Group AG
|
1.34 mm | 2.58 k shares | 0.16 | Common equity | Long | Switzerland |
BioMerieux
|
1.30 mm | 11.75 k shares | 0.16 | Common equity | Long | France |
Wix.com Ltd
|
1.29 mm | 9.37 k shares | 0.16 | Common equity | Long | Israel |
TDK Corp
|
1.26 mm | 25.90 k shares | 0.16 | Common equity | Long | Japan |
Anglo American PLC
|
1.26 mm | 51.09 k shares | 0.15 | Common equity | Long | UK |
Nordea Bank Abp
|
1.24 mm | 111.78 k shares | 0.15 | Common equity | Long | Finland |
Brother Industries Ltd
|
1.24 mm | 66.90 k shares | 0.15 | Common equity | Long | Japan |
Evolution AB
|
1.23 mm | 9.93 k shares | 0.15 | Common equity | Long | Sweden |
Fresenius Medical Care AG
|
1.21 mm | 31.58 k shares | 0.15 | Common equity | Long | Germany |
Wolters Kluwer NV
|
1.19 mm | 7.62 k shares | 0.15 | Common equity | Long | Netherlands |
ORIX Corp
|
1.15 mm | 52.90 k shares | 0.14 | Common equity | Long | Japan |
Medibank Pvt Ltd
|
1.15 mm | 469.09 k shares | 0.14 | Common equity | Long | Australia |
Zalando SE
|
1.14 mm | 40.03 k shares | 0.14 | Common equity | Long | Germany |
Nippon Steel Corp
|
1.14 mm | 47.40 k shares | 0.14 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
1.12 mm | 232.01 k shares | 0.14 | Common equity | Long | Cayman Islands |
Swedbank AB
|
1.12 mm | 56.43 k shares | 0.14 | Common equity | Long | Sweden |
Makita Corp
|
1.11 mm | 39.20 k shares | 0.14 | Common equity | Long | Japan |
Wesfarmers Ltd
|
1.10 mm | 24.76 k shares | 0.14 | Common equity | Long | Australia |
Verbund AG
|
1.09 mm | 14.86 k shares | 0.13 | Common equity | Long | Austria |
Volvo Car AB
|
1.08 mm | 283.72 k shares | 0.13 | Common equity | Long | Sweden |
Nemetschek SE
|
1.08 mm | 10.87 k shares | 0.13 | Common equity | Long | Germany |
Sony Group Corp
|
1.07 mm | 12.50 k shares | 0.13 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
1.06 mm | 31.40 k shares | 0.13 | Common equity | Long | Japan |
Hannover Rueck SE
|
1.05 mm | 3.82 k shares | 0.13 | Common equity | Long | Germany |
Techtronic Industries Co Ltd
|
1.02 mm | 75.50 k shares | 0.13 | Common equity | Long | Hong Kong |
ITOCHU Corp
|
1.02 mm | 23.92 k shares | 0.13 | Common equity | Long | Japan |
ICL Group Ltd
|
1.02 mm | 192.85 k shares | 0.13 | Common equity | Long | Israel |
Unibail-Rodamco-Westfield
|
1.01 mm | 12.63 k shares | 0.12 | Common equity | Long | XX |
Lottery Corp Ltd/The
|
1.00 mm | 298.48 k shares | 0.12 | Common equity | Long | Australia |
Skandinaviska Enskilda Banken AB
|
1.00 mm | 73.89 k shares | 0.12 | Common equity | Long | Sweden |
Sysmex Corp
|
990.64 k | 55.80 k shares | 0.12 | Common equity | Long | Japan |