Fund profile
Fund manager
Total assets
$813.94 mm
Liabilities
$368.01 k
Net assets
$813.57 mm
Number of holdings
253.00
Top 200 of 253 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
21.24 mm | 205.41 k shares | 2.61 | Common equity | Long | Denmark |
BHP Group Ltd
|
16.56 mm | 482.11 k shares | 2.04 | Common equity | Long | Australia |
Novartis AG
|
12.86 mm | 127.47 k shares | 1.58 | Common equity | Long | Switzerland |
ASML Holding NV
|
12.15 mm | 16.14 k shares | 1.49 | Common equity | Long | Netherlands |
L'Oreal SA
|
12.06 mm | 24.24 k shares | 1.48 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
12.03 mm | 286.70 k shares | 1.48 | Common equity | Long | Japan |
Allianz SE
|
10.78 mm | 40.36 k shares | 1.32 | Common equity | Long | Germany |
Stellantis NV
|
10.54 mm | 451.60 k shares | 1.30 | Common equity | Long | Netherlands |
Nestle SA
|
10.01 mm | 86.34 k shares | 1.23 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
9.95 mm | 135.27 k shares | 1.22 | Common equity | Long | France |
Toyota Motor Corp
|
9.46 mm | 515.10 k shares | 1.16 | Common equity | Long | Japan |
3i Group PLC
|
9.44 mm | 305.98 k shares | 1.16 | Common equity | Long | UK |
ING Groep NV
|
8.71 mm | 583.07 k shares | 1.07 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
8.28 mm | 190.20 k shares | 1.02 | Common equity | Long | Spain |
Shell PLC
|
7.90 mm | 241.17 k shares | 0.97 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
7.80 mm | 257.60 k shares | 0.96 | Common equity | Long | Japan |
UBS Group AG
|
7.52 mm | 242.48 k shares | 0.92 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
7.43 mm | 148.83 k shares | 0.91 | Common equity | Long | Netherlands |
Banco Bilbao Vizcaya Argentaria SA
|
7.31 mm | 804.60 k shares | 0.90 | Common equity | Long | Spain |
Hermes International SCA
|
7.06 mm | 3.34 k shares | 0.87 | Common equity | Long | France |
BNP Paribas SA
|
7.03 mm | 101.81 k shares | 0.86 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
6.92 mm | 8.54 k shares | 0.85 | Common equity | Long | France |
Otsuka Holdings Co Ltd
|
6.91 mm | 184.20 k shares | 0.85 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
6.86 mm | 239.00 k shares | 0.84 | Common equity | Long | Netherlands |
Hoya Corp
|
6.76 mm | 54.10 k shares | 0.83 | Common equity | Long | Japan |
HSBC Holdings PLC
|
6.74 mm | 831.92 k shares | 0.83 | Common equity | Long | UK |
Goodman Group
|
6.72 mm | 390.04 k shares | 0.83 | Common equity | Long | Australia |
Roche Holding AG
|
6.71 mm | 23.08 k shares | 0.82 | Common equity | Long | Switzerland |
Siemens AG
|
6.59 mm | 35.12 k shares | 0.81 | Common equity | Long | Germany |
SAP SE
|
6.55 mm | 42.53 k shares | 0.80 | Common equity | Long | Germany |
GSK PLC
|
6.49 mm | 350.84 k shares | 0.80 | Common equity | Long | UK |
Fortescue Ltd
|
6.45 mm | 326.19 k shares | 0.79 | Common equity | Long | Australia |
Sage Group PLC/The
|
5.97 mm | 399.43 k shares | 0.73 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 5.95 mm | 5.95 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
Unilever PLC
|
5.86 mm | 121.03 k shares | 0.72 | Common equity | Long | UK |
Pandora A/S
|
5.78 mm | 41.82 k shares | 0.71 | Common equity | Long | Denmark |
Nintendo Co Ltd
|
5.75 mm | 110.10 k shares | 0.71 | Common equity | Long | Japan |
Air Liquide SA
|
5.72 mm | 29.42 k shares | 0.70 | Common equity | Long | France |
Iberdrola SA
|
5.71 mm | 436.02 k shares | 0.70 | Common equity | Long | Spain |
Next PLC
|
5.61 mm | 54.20 k shares | 0.69 | Common equity | Long | UK |
Partners Group Holding AG
|
5.39 mm | 3.74 k shares | 0.66 | Common equity | Long | Switzerland |
UniCredit SpA
|
5.36 mm | 197.83 k shares | 0.66 | Common equity | Long | Italy |
RELX PLC
|
5.36 mm | 135.14 k shares | 0.66 | Common equity | Long | UK |
Komatsu Ltd
|
5.05 mm | 193.10 k shares | 0.62 | Common equity | Long | Japan |
CSL Ltd
|
5.02 mm | 25.70 k shares | 0.62 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
5.02 mm | 12.12 k shares | 0.62 | Common equity | Long | Germany |
AstraZeneca PLC
|
5.00 mm | 37.03 k shares | 0.61 | Common equity | Long | UK |
BAE Systems PLC
|
4.96 mm | 350.59 k shares | 0.61 | Common equity | Long | UK |
Associated British Foods PLC
|
4.96 mm | 164.40 k shares | 0.61 | Common equity | Long | UK |
Shionogi & Co Ltd
|
4.94 mm | 102.40 k shares | 0.61 | Common equity | Long | Japan |
Centrica PLC
|
4.91 mm | 2.74 mm shares | 0.60 | Common equity | Long | UK |
BT Group PLC
|
4.86 mm | 3.08 mm shares | 0.60 | Common equity | Long | UK |
NN Group NV
|
4.79 mm | 121.31 k shares | 0.59 | Common equity | Long | Netherlands |
Mitsui & Co Ltd
|
4.71 mm | 125.30 k shares | 0.58 | Common equity | Long | Japan |
Schindler Holding AG
|
4.56 mm | 18.25 k shares | 0.56 | Common equity | Long | Switzerland |
RWE AG
|
4.56 mm | 100.36 k shares | 0.56 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd
|
4.56 mm | 132.90 k shares | 0.56 | Common equity | Long | Hong Kong |
Repsol SA
|
4.47 mm | 301.21 k shares | 0.55 | Common equity | Long | Spain |
Recruit Holdings Co Ltd
|
4.44 mm | 105.10 k shares | 0.55 | Common equity | Long | Japan |
TotalEnergies SE
|
4.38 mm | 64.35 k shares | 0.54 | Common equity | Long | France |
Cochlear Ltd
|
4.30 mm | 21.13 k shares | 0.53 | Common equity | Long | Australia |
Assicurazioni Generali SpA
|
4.23 mm | 200.72 k shares | 0.52 | Common equity | Long | Italy |
Chubu Electric Power Co Inc
|
4.20 mm | 324.90 k shares | 0.52 | Common equity | Long | Japan |
SoftBank Corp
|
4.10 mm | 328.40 k shares | 0.50 | Common equity | Long | Japan |
Equinor ASA
|
3.99 mm | 125.85 k shares | 0.49 | Common equity | Long | Norway |
Swisscom AG
|
3.98 mm | 6.61 k shares | 0.49 | Common equity | Long | Switzerland |
Disco Corp
|
3.94 mm | 15.90 k shares | 0.48 | Common equity | Long | Japan |
NEC Corp
|
3.94 mm | 66.50 k shares | 0.48 | Common equity | Long | Japan |
Prysmian SpA
|
3.83 mm | 84.34 k shares | 0.47 | Common equity | Long | Italy |
Barclays PLC
|
3.82 mm | 1.95 mm shares | 0.47 | Common equity | Long | UK |
Tokyo Gas Co Ltd
|
3.77 mm | 164.10 k shares | 0.46 | Common equity | Long | Japan |
Eurofins Scientific SE
|
3.75 mm | 57.52 k shares | 0.46 | Common equity | Long | Luxembourg |
Mitsubishi Electric Corp
|
3.71 mm | 261.50 k shares | 0.46 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
3.69 mm | 278.30 k shares | 0.45 | Common equity | Long | Japan |
Aena SME SA
|
3.69 mm | 20.34 k shares | 0.45 | Common equity | Long | Spain |
Check Point Software Technologies Ltd
|
3.63 mm | 23.76 k shares | 0.45 | Common equity | Long | Israel |
Jeronimo Martins SGPS SA
|
3.58 mm | 140.78 k shares | 0.44 | Common equity | Long | Portugal |
Investor AB
|
3.57 mm | 154.36 k shares | 0.44 | Common equity | Long | Sweden |
Panasonic Holdings Corp
|
3.56 mm | 359.20 k shares | 0.44 | Common equity | Long | Japan |
Inpex Corp
|
3.53 mm | 261.40 k shares | 0.43 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
3.49 mm | 59.30 k shares | 0.43 | Common equity | Long | Japan |
Erste Group Bank AG
|
3.46 mm | 85.36 k shares | 0.43 | Common equity | Long | Austria |
Volvo AB
|
3.46 mm | 133.33 k shares | 0.43 | Common equity | Long | Sweden |
Teleperformance SE
|
3.38 mm | 23.21 k shares | 0.42 | Common equity | Long | France |
Mitsubishi Corp
|
3.38 mm | 211.50 k shares | 0.42 | Common equity | Long | Japan |
BlueScope Steel Ltd
|
3.37 mm | 211.37 k shares | 0.41 | Common equity | Long | Australia |
Deutsche Post AG
|
3.35 mm | 67.73 k shares | 0.41 | Common equity | Long | Germany |
Swedbank AB
|
3.32 mm | 164.48 k shares | 0.41 | Common equity | Long | Sweden |
Schneider Electric SE
|
3.22 mm | 16.06 k shares | 0.40 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc
|
3.18 mm | 80.90 k shares | 0.39 | Common equity | Long | Japan |
Singapore Exchange Ltd
|
3.13 mm | 419.70 k shares | 0.38 | Common equity | Long | Singapore |
Ageas SA/NV
|
3.12 mm | 71.97 k shares | 0.38 | Common equity | Long | Belgium |
Telenor ASA
|
3.12 mm | 272.08 k shares | 0.38 | Common equity | Long | Norway |
Coca-Cola HBC AG
|
3.12 mm | 106.04 k shares | 0.38 | Common equity | Long | Switzerland |
KDDI Corp
|
3.11 mm | 97.70 k shares | 0.38 | Common equity | Long | Japan |
Coca-Cola Europacific Partners PLC
|
3.11 mm | 46.54 k shares | 0.38 | Common equity | Long | UK |
Nitto Denko Corp
|
3.10 mm | 41.40 k shares | 0.38 | Common equity | Long | Japan |
Rio Tinto PLC
|
3.05 mm | 40.97 k shares | 0.37 | Common equity | Long | UK |
ArcelorMittal SA
|
3.02 mm | 106.39 k shares | 0.37 | Common equity | Long | Luxembourg |
Tesco PLC
|
2.96 mm | 800.40 k shares | 0.36 | Common equity | Long | UK |
Hitachi Ltd
|
2.96 mm | 41.00 k shares | 0.36 | Common equity | Long | Japan |
Publicis Groupe SA
|
2.87 mm | 30.94 k shares | 0.35 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
2.86 mm | 134.70 k shares | 0.35 | Common equity | Long | Japan |
Credit Agricole SA
|
2.86 mm | 201.43 k shares | 0.35 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
2.85 mm | 977.81 k shares | 0.35 | Common equity | Long | Italy |
Asahi Group Holdings Ltd
|
2.85 mm | 76.50 k shares | 0.35 | Common equity | Long | Japan |
AXA SA
|
2.84 mm | 87.21 k shares | 0.35 | Common equity | Long | France |
Genmab A/S
|
2.77 mm | 8.68 k shares | 0.34 | Common equity | Long | Denmark |
Heidelberg Materials AG
|
2.77 mm | 30.99 k shares | 0.34 | Common equity | Long | Germany |
Randstad NV
|
2.76 mm | 44.07 k shares | 0.34 | Common equity | Long | Netherlands |
Intertek Group PLC
|
2.76 mm | 50.95 k shares | 0.34 | Common equity | Long | UK |
Deutsche Bank AG
|
2.75 mm | 201.50 k shares | 0.34 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
2.72 mm | 15.20 k shares | 0.33 | Common equity | Long | Japan |
CaixaBank SA
|
2.71 mm | 659.50 k shares | 0.33 | Common equity | Long | Spain |
Daimler Truck Holding AG
|
2.60 mm | 69.19 k shares | 0.32 | Common equity | Long | Germany |
WH Group Ltd
|
2.60 mm | 4.03 mm shares | 0.32 | Common equity | Long | Cayman Islands |
InterContinental Hotels Group PLC
|
2.58 mm | 28.59 k shares | 0.32 | Common equity | Long | UK |
Poste Italiane SpA
|
2.56 mm | 225.84 k shares | 0.31 | Common equity | Long | Italy |
Fresenius Medical Care AG
|
2.52 mm | 60.04 k shares | 0.31 | Common equity | Long | Germany |
Washington H Soul Pattinson & Co Ltd
|
2.46 mm | 110.05 k shares | 0.30 | Common equity | Long | Australia |
Mazda Motor Corp
|
2.45 mm | 226.50 k shares | 0.30 | Common equity | Long | Japan |
Sonova Holding AG
|
2.44 mm | 7.49 k shares | 0.30 | Common equity | Long | Switzerland |
Aristocrat Leisure Ltd
|
2.43 mm | 87.24 k shares | 0.30 | Common equity | Long | Australia |
SKF AB
|
2.40 mm | 120.46 k shares | 0.30 | Common equity | Long | Sweden |
Cie Financiere Richemont SA
|
2.37 mm | 17.21 k shares | 0.29 | Common equity | Long | Switzerland |
Industrivarden AB
|
2.36 mm | 72.38 k shares | 0.29 | Common equity | Long | Sweden |
Auto Trader Group PLC
|
2.25 mm | 244.25 k shares | 0.28 | Common equity | Long | UK |
Nordea Bank Abp
|
2.24 mm | 181.20 k shares | 0.28 | Common equity | Long | Finland |
Subaru Corp
|
2.24 mm | 122.10 k shares | 0.28 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield
|
2.23 mm | 30.24 k shares | 0.27 | Common equity | Long | XX |
Pilbara Minerals Ltd
|
2.20 mm | 818.90 k shares | 0.27 | Common equity | Long | Australia |
BayCurrent Consulting Inc
|
2.18 mm | 62.10 k shares | 0.27 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
2.16 mm | 113.50 k shares | 0.27 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
2.13 mm | 79.50 k shares | 0.26 | Common equity | Long | Japan |
BP PLC
|
2.10 mm | 352.64 k shares | 0.26 | Common equity | Long | UK |
Kone Oyj
|
2.05 mm | 41.13 k shares | 0.25 | Common equity | Long | Finland |
Industrivarden AB
|
2.04 mm | 62.42 k shares | 0.25 | Common equity | Long | Sweden |
Japan Tobacco Inc
|
2.03 mm | 78.65 k shares | 0.25 | Common equity | Long | Japan |
Dassault Aviation SA
|
2.03 mm | 10.26 k shares | 0.25 | Common equity | Long | France |
Chugai Pharmaceutical Co Ltd
|
2.02 mm | 53.30 k shares | 0.25 | Common equity | Long | Japan |
Demant A/S
|
2.02 mm | 46.01 k shares | 0.25 | Common equity | Long | Denmark |
Fresenius SE & Co KGaA
|
2.01 mm | 64.84 k shares | 0.25 | Common equity | Long | Germany |
Ipsen SA
|
1.97 mm | 16.51 k shares | 0.24 | Common equity | Long | France |
Sony Group Corp
|
1.91 mm | 20.10 k shares | 0.23 | Common equity | Long | Japan |
Hulic Co Ltd
|
1.91 mm | 182.00 k shares | 0.23 | Common equity | Long | Japan |
Azbil Corp
|
1.89 mm | 57.20 k shares | 0.23 | Common equity | Long | Japan |
Hikma Pharmaceuticals PLC
|
1.89 mm | 82.68 k shares | 0.23 | Common equity | Long | UK |
Universal Music Group NV
|
1.88 mm | 65.87 k shares | 0.23 | Common equity | Long | Netherlands |
Rational AG
|
1.87 mm | 2.42 k shares | 0.23 | Common equity | Long | Germany |
Roche Holding AG
|
1.85 mm | 5.94 k shares | 0.23 | Common equity | Long | Switzerland |
Swire Pacific Ltd
|
1.80 mm | 212.50 k shares | 0.22 | Common equity | Long | Hong Kong |
M3 Inc
|
1.76 mm | 106.50 k shares | 0.22 | Common equity | Long | Japan |
Mondi PLC
|
1.76 mm | 89.90 k shares | 0.22 | Common equity | Long | UK |
Hargreaves Lansdown PLC
|
1.73 mm | 184.59 k shares | 0.21 | Common equity | Long | UK |
Wesfarmers Ltd
|
1.71 mm | 43.96 k shares | 0.21 | Common equity | Long | Australia |
Osaka Gas Co Ltd
|
1.70 mm | 81.30 k shares | 0.21 | Common equity | Long | Japan |
Eurazeo SE
|
1.66 mm | 20.87 k shares | 0.20 | Common equity | Long | France |
ABB Ltd
|
1.65 mm | 37.29 k shares | 0.20 | Common equity | Long | Switzerland |
Bandai Namco Holdings Inc
|
1.65 mm | 82.20 k shares | 0.20 | Common equity | Long | Japan |
ORIX Corp
|
1.63 mm | 86.60 k shares | 0.20 | Common equity | Long | Japan |
Telefonica SA
|
1.62 mm | 415.16 k shares | 0.20 | Common equity | Long | Spain |
Lonza Group AG
|
1.61 mm | 3.84 k shares | 0.20 | Common equity | Long | Switzerland |
Schindler Holding AG
|
1.60 mm | 6.75 k shares | 0.20 | Common equity | Long | Switzerland |
Lottery Corp Ltd/The
|
1.59 mm | 480.73 k shares | 0.19 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC
|
1.57 mm | 412.07 k shares | 0.19 | Common equity | Long | UK |
Brambles Ltd
|
1.53 mm | 164.60 k shares | 0.19 | Common equity | Long | Australia |
Japan Post Insurance Co Ltd
|
1.50 mm | 84.20 k shares | 0.18 | Common equity | Long | Japan |
Oracle Corp Japan
|
1.45 mm | 18.80 k shares | 0.18 | Common equity | Long | Japan |
Hitachi Construction Machinery Co Ltd
|
1.45 mm | 54.70 k shares | 0.18 | Common equity | Long | Japan |
Verbund AG
|
1.40 mm | 15.08 k shares | 0.17 | Common equity | Long | Austria |
Smurfit Kappa Group PLC
|
1.40 mm | 35.29 k shares | 0.17 | Common equity | Long | Ireland |
ICL Group Ltd
|
1.40 mm | 277.56 k shares | 0.17 | Common equity | Long | Israel |
Whitbread PLC
|
1.39 mm | 29.82 k shares | 0.17 | Common equity | Long | UK |
Adecco Group AG
|
1.38 mm | 28.17 k shares | 0.17 | Common equity | Long | Switzerland |
Stockland
|
1.38 mm | 454.49 k shares | 0.17 | Common equity | Long | Australia |
Mitsubishi HC Capital Inc
|
1.35 mm | 200.70 k shares | 0.17 | Common equity | Long | Japan |
ROCKWOOL A/S
|
1.34 mm | 4.57 k shares | 0.16 | Common equity | Long | Denmark |
BioMerieux
|
1.32 mm | 11.92 k shares | 0.16 | Common equity | Long | France |
VAT Group AG
|
1.31 mm | 2.61 k shares | 0.16 | Common equity | Long | Switzerland |
Anglo American PLC
|
1.30 mm | 51.82 k shares | 0.16 | Common equity | Long | UK |
Oriental Land Co Ltd/Japan
|
1.29 mm | 34.60 k shares | 0.16 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
1.26 mm | 236.01 k shares | 0.16 | Common equity | Long | Cayman Islands |
CRH PLC
|
1.26 mm | 18.22 k shares | 0.15 | Common equity | Long | Ireland |
SE Sea Ltd | 1.24 mm | 30.60 k shares | 0.15 | Common equity | Long | Cayman Islands |
Keyence Corp
|
1.23 mm | 2.80 k shares | 0.15 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
1.21 mm | 180.00 k shares | 0.15 | Common equity | Long | Japan |
Evolution AB
|
1.20 mm | 10.07 k shares | 0.15 | Common equity | Long | Sweden |
Japan Exchange Group Inc
|
1.18 mm | 55.60 k shares | 0.14 | Common equity | Long | Japan |
Singapore Airlines Ltd
|
1.17 mm | 235.80 k shares | 0.14 | Common equity | Long | Singapore |
Wix.com Ltd
|
1.17 mm | 9.50 k shares | 0.14 | Common equity | Long | Israel |
Medibank Pvt Ltd
|
1.15 mm | 475.79 k shares | 0.14 | Common equity | Long | Australia |
Zensho Holdings Co Ltd
|
1.15 mm | 22.00 k shares | 0.14 | Common equity | Long | Japan |
Genting Singapore Ltd
|
1.15 mm | 1.52 mm shares | 0.14 | Common equity | Long | Singapore |
Mitsui Chemicals Inc
|
1.13 mm | 38.20 k shares | 0.14 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
1.11 mm | 46.80 k shares | 0.14 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
1.10 mm | 18.90 k shares | 0.14 | Common equity | Long | Japan |
Nippon Steel Corp
|
1.10 mm | 48.10 k shares | 0.14 | Common equity | Long | Japan |
Wolters Kluwer NV
|
1.10 mm | 7.73 k shares | 0.13 | Common equity | Long | Netherlands |
Makita Corp
|
1.10 mm | 39.80 k shares | 0.13 | Common equity | Long | Japan |
Sika AG
|
1.09 mm | 3.34 k shares | 0.13 | Common equity | Long | Switzerland |