Fund profile
Fund manager
Total assets
$695.92 mm
Liabilities
$252.66 k
Net assets
$695.67 mm
Number of holdings
363.00
Top 200 of 363 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
16.10 mm | 155.36 k shares | 2.31 | Common equity | Long | Denmark |
Nestle SA
|
14.74 mm | 127.12 k shares | 2.12 | Common equity | Long | Switzerland |
ASML Holding NV
|
14.49 mm | 19.19 k shares | 2.08 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
10.68 mm | 13.15 k shares | 1.54 | Common equity | Long | France |
Shell PLC
|
10.31 mm | 315.01 k shares | 1.48 | Common equity | Long | UK |
AstraZeneca PLC
|
9.95 mm | 73.79 k shares | 1.43 | Common equity | Long | UK |
Novartis AG
|
9.86 mm | 97.58 k shares | 1.42 | Common equity | Long | Switzerland |
Roche Holding AG
|
9.72 mm | 33.43 k shares | 1.40 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
9.25 mm | 504.90 k shares | 1.33 | Common equity | Long | Japan |
BHP Group Ltd
|
8.24 mm | 241.30 k shares | 1.19 | Common equity | Long | Australia |
SAP SE
|
7.65 mm | 49.71 k shares | 1.10 | Common equity | Long | Germany |
HSBC Holdings PLC
|
7.50 mm | 927.61 k shares | 1.08 | Common equity | Long | UK |
TotalEnergies SE
|
7.42 mm | 109.10 k shares | 1.07 | Common equity | Long | France |
Siemens AG
|
6.79 mm | 36.18 k shares | 0.98 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 6.72 mm | 66.42 k shares | 0.97 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
6.08 mm | 79.79 k shares | 0.87 | Common equity | Long | Australia |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.00 mm | 6.00 mm principal | 0.86 | Repurchase agreement | Long | USA |
Unilever PLC
|
5.76 mm | 119.04 k shares | 0.83 | Common equity | Long | UK |
L'Oreal SA
|
5.72 mm | 11.48 k shares | 0.82 | Common equity | Long | France |
Sony Group Corp
|
5.68 mm | 60.00 k shares | 0.82 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 5.60 mm | 86.61 k shares | 0.80 | Common equity | Long | Canada |
Sanofi SA
|
5.38 mm | 54.19 k shares | 0.77 | Common equity | Long | France |
Schneider Electric SE
|
5.22 mm | 25.91 k shares | 0.75 | Common equity | Long | France |
Allianz SE
|
5.13 mm | 19.20 k shares | 0.74 | Common equity | Long | Germany |
UBS Group AG
|
4.86 mm | 156.58 k shares | 0.70 | Common equity | Long | Switzerland |
Air Liquide SA
|
4.85 mm | 24.93 k shares | 0.70 | Common equity | Long | France |
BP PLC
|
4.82 mm | 812.47 k shares | 0.69 | Common equity | Long | UK |
AIA Group Ltd
|
4.76 mm | 546.47 k shares | 0.68 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group Inc
|
4.67 mm | 543.60 k shares | 0.67 | Common equity | Long | Japan |
CSL Ltd
|
4.48 mm | 23.00 k shares | 0.64 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 4.46 mm | 57.28 k shares | 0.64 | Common equity | Long | Canada |
Airbus SE
|
4.36 mm | 28.22 k shares | 0.63 | Common equity | Long | Netherlands |
Keyence Corp
|
4.09 mm | 9.30 k shares | 0.59 | Common equity | Long | Japan |
Rio Tinto PLC
|
3.99 mm | 53.61 k shares | 0.57 | Common equity | Long | UK |
Tokyo Electron Ltd
|
3.98 mm | 22.40 k shares | 0.57 | Common equity | Long | Japan |
Diageo PLC
|
3.88 mm | 107.02 k shares | 0.56 | Common equity | Long | UK |
Iberdrola SA
|
3.77 mm | 287.17 k shares | 0.54 | Common equity | Long | Spain |
Deutsche Telekom AG
|
3.71 mm | 154.29 k shares | 0.53 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
3.64 mm | 6.97 k shares | 0.52 | Common equity | Long | Switzerland |
ENB Enbridge Inc | 3.64 mm | 101.19 k shares | 0.52 | Common equity | Long | Canada |
Shin-Etsu Chemical Co Ltd
|
3.63 mm | 86.70 k shares | 0.52 | Common equity | Long | Japan |
GSK PLC
|
3.60 mm | 194.95 k shares | 0.52 | Common equity | Long | UK |
RELX PLC
|
3.57 mm | 89.94 k shares | 0.51 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
3.51 mm | 44.35 k shares | 0.50 | Common equity | Long | Canada |
BNP Paribas SA
|
3.47 mm | 50.01 k shares | 0.50 | Common equity | Long | France |
Cie Financiere Richemont SA
|
3.43 mm | 24.85 k shares | 0.49 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 3.40 mm | 51.92 k shares | 0.49 | Common equity | Long | Canada |
BMO Bank of Montreal | 3.40 mm | 34.32 k shares | 0.49 | Common equity | Long | Canada |
ABB Ltd
|
3.38 mm | 76.16 k shares | 0.49 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 3.33 mm | 26.53 k shares | 0.48 | Common equity | Long | Canada |
Banco Santander SA
|
3.22 mm | 770.42 k shares | 0.46 | Common equity | Long | Spain |
Hermes International SCA
|
3.21 mm | 1.51 k shares | 0.46 | Common equity | Long | France |
Hitachi Ltd
|
3.17 mm | 44.10 k shares | 0.46 | Common equity | Long | Japan |
National Australia Bank Ltd
|
3.11 mm | 148.95 k shares | 0.45 | Common equity | Long | Australia |
Vinci SA
|
3.04 mm | 24.17 k shares | 0.44 | Common equity | Long | France |
Glencore PLC
|
3.00 mm | 498.33 k shares | 0.43 | Common equity | Long | Jersey |
British American Tobacco PLC
|
2.96 mm | 101.14 k shares | 0.43 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
2.94 mm | 60.50 k shares | 0.42 | Common equity | Long | Japan |
Enel SpA
|
2.88 mm | 387.21 k shares | 0.41 | Common equity | Long | Italy |
Safran SA
|
2.87 mm | 16.27 k shares | 0.41 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
2.87 mm | 68.60 k shares | 0.41 | Common equity | Long | Japan |
EssilorLuxottica SA
|
2.82 mm | 14.04 k shares | 0.41 | Common equity | Long | France |
AXA SA
|
2.80 mm | 85.88 k shares | 0.40 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 2.79 mm | 57.38 k shares | 0.40 | Common equity | Long | Canada |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.69 mm | 6.50 k shares | 0.39 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
2.67 mm | 41.35 k shares | 0.38 | Common equity | Long | Belgium |
BN Brookfield Corporation - Ordinary Shares | 2.66 mm | 66.31 k shares | 0.38 | Common equity | Long | Canada |
Mercedes-Benz Group AG
|
2.64 mm | 38.20 k shares | 0.38 | Common equity | Long | Germany |
Mitsubishi Corp
|
2.61 mm | 164.10 k shares | 0.38 | Common equity | Long | Japan |
Westpac Banking Corp
|
2.61 mm | 167.05 k shares | 0.37 | Common equity | Long | Australia |
Infineon Technologies AG
|
2.60 mm | 62.17 k shares | 0.37 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
2.59 mm | 283.97 k shares | 0.37 | Common equity | Long | Spain |
ING Groep NV
|
2.58 mm | 172.31 k shares | 0.37 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
2.58 mm | 49.50 k shares | 0.37 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
2.53 mm | 143.06 k shares | 0.36 | Common equity | Long | Australia |
Stellantis NV
|
2.47 mm | 105.33 k shares | 0.35 | Common equity | Long | Netherlands |
Daiichi Sankyo Co Ltd
|
2.41 mm | 88.10 k shares | 0.35 | Common equity | Long | Japan |
CSU Constellation Software Inc | 2.38 mm | 958.00 shares | 0.34 | Common equity | Long | Canada |
Sika AG
|
2.37 mm | 7.26 k shares | 0.34 | Common equity | Long | Switzerland |
National Grid PLC
|
2.37 mm | 175.57 k shares | 0.34 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
2.36 mm | 34.16 k shares | 0.34 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
2.34 mm | 19.83 k shares | 0.34 | Common equity | Long | UK |
Deutsche Post AG
|
2.34 mm | 47.19 k shares | 0.34 | Common equity | Long | Germany |
CRH PLC
|
2.32 mm | 33.68 k shares | 0.33 | Common equity | Long | Ireland |
Mitsui & Co Ltd
|
2.31 mm | 61.60 k shares | 0.33 | Common equity | Long | Japan |
ITOCHU Corp
|
2.31 mm | 56.60 k shares | 0.33 | Common equity | Long | Japan |
BASF SE
|
2.29 mm | 42.49 k shares | 0.33 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
2.27 mm | 219.90 k shares | 0.33 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
2.27 mm | 51.92 k shares | 0.33 | Common equity | Long | Spain |
KDDI Corp
|
2.26 mm | 71.30 k shares | 0.33 | Common equity | Long | Japan |
Compass Group PLC
|
2.23 mm | 81.60 k shares | 0.32 | Common equity | Long | UK |
Atlas Copco AB
|
2.20 mm | 127.85 k shares | 0.32 | Common equity | Long | Sweden |
Macquarie Group Ltd
|
2.19 mm | 17.48 k shares | 0.31 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
2.18 mm | 86.25 k shares | 0.31 | Common equity | Long | Singapore |
Alimentation Couche-Tard Inc
|
2.17 mm | 36.79 k shares | 0.31 | Common equity | Long | Canada |
Intesa Sanpaolo SpA
|
2.17 mm | 739.84 k shares | 0.31 | Common equity | Long | Italy |
SoftBank Group Corp
|
2.16 mm | 49.00 k shares | 0.31 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
2.16 mm | 75.30 k shares | 0.31 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
2.14 mm | 85.80 k shares | 0.31 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 2.12 mm | 44.00 k shares | 0.30 | Common equity | Long | Canada |
Hoya Corp
|
2.10 mm | 16.90 k shares | 0.30 | Common equity | Long | Japan |
Wesfarmers Ltd
|
2.10 mm | 54.01 k shares | 0.30 | Common equity | Long | Australia |
UniCredit SpA
|
2.08 mm | 76.47 k shares | 0.30 | Common equity | Long | Italy |
Prosus NV
|
2.07 mm | 69.64 k shares | 0.30 | Common equity | Long | Netherlands |
Fast Retailing Co Ltd
|
2.05 mm | 8.30 k shares | 0.30 | Common equity | Long | Japan |
BAE Systems PLC
|
2.05 mm | 144.75 k shares | 0.29 | Common equity | Long | UK |
Daikin Industries Ltd
|
2.04 mm | 12.60 k shares | 0.29 | Common equity | Long | Japan |
Ferrari NV
|
2.03 mm | 6.00 k shares | 0.29 | Common equity | Long | Netherlands |
Danone SA
|
1.99 mm | 30.66 k shares | 0.29 | Common equity | Long | France |
SU Suncor Energy, Inc. | 1.98 mm | 61.91 k shares | 0.29 | Common equity | Long | Canada |
Hong Kong Exchanges & Clearing Ltd
|
1.97 mm | 57.32 k shares | 0.28 | Common equity | Long | Hong Kong |
Mizuho Financial Group Inc
|
1.96 mm | 114.80 k shares | 0.28 | Common equity | Long | Japan |
Holcim AG
|
1.95 mm | 24.82 k shares | 0.28 | Common equity | Long | Switzerland |
Oriental Land Co Ltd/Japan
|
1.93 mm | 51.90 k shares | 0.28 | Common equity | Long | Japan |
TRP TC Energy Corporation | 1.91 mm | 48.99 k shares | 0.28 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 1.91 mm | 86.52 k shares | 0.27 | Common equity | Long | Canada |
Investor AB
|
1.91 mm | 82.41 k shares | 0.27 | Common equity | Long | Sweden |
Woodside Energy Group Ltd
|
1.91 mm | 90.40 k shares | 0.27 | Common equity | Long | Australia |
Eni SpA
|
1.91 mm | 112.50 k shares | 0.27 | Common equity | Long | Italy |
Nordea Bank Abp
|
1.90 mm | 152.84 k shares | 0.27 | Common equity | Long | Finland |
Deutsche Boerse AG
|
1.86 mm | 9.05 k shares | 0.27 | Common equity | Long | Germany |
Alcon Inc
|
1.86 mm | 23.79 k shares | 0.27 | Common equity | Long | Switzerland |
Volvo AB
|
1.85 mm | 71.26 k shares | 0.27 | Common equity | Long | Sweden |
Lloyds Banking Group PLC
|
1.83 mm | 3.03 mm shares | 0.26 | Common equity | Long | UK |
Givaudan SA
|
1.82 mm | 440.00 shares | 0.26 | Common equity | Long | Switzerland |
Experian PLC
|
1.79 mm | 43.79 k shares | 0.26 | Common equity | Long | Jersey |
Nippon Telegraph & Telephone Corp
|
1.74 mm | 1.42 mm shares | 0.25 | Common equity | Long | Japan |
Bayer AG
|
1.74 mm | 46.77 k shares | 0.25 | Common equity | Long | Germany |
Murata Manufacturing Co Ltd
|
1.73 mm | 82.00 k shares | 0.25 | Common equity | Long | Japan |
Pernod Ricard SA
|
1.72 mm | 9.74 k shares | 0.25 | Common equity | Long | France |
SoftBank Corp
|
1.70 mm | 136.80 k shares | 0.25 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.69 mm | 15.17 k shares | 0.24 | Common equity | Long | Germany |
Wolters Kluwer NV
|
1.68 mm | 11.83 k shares | 0.24 | Common equity | Long | Netherlands |
Rio Tinto Ltd
|
1.64 mm | 17.67 k shares | 0.24 | Common equity | Long | Australia |
STMicroelectronics NV
|
1.63 mm | 32.54 k shares | 0.23 | Common equity | Long | Netherlands |
Swiss Re AG
|
1.62 mm | 14.36 k shares | 0.23 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
1.60 mm | 21.70 k shares | 0.23 | Common equity | Long | France |
Fortescue Ltd
|
1.59 mm | 80.62 k shares | 0.23 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
1.59 mm | 161.16 k shares | 0.23 | Common equity | Long | Singapore |
Kering SA
|
1.57 mm | 3.54 k shares | 0.23 | Common equity | Long | France |
adidas AG
|
1.57 mm | 7.71 k shares | 0.23 | Common equity | Long | Germany |
Partners Group Holding AG
|
1.56 mm | 1.08 k shares | 0.22 | Common equity | Long | Switzerland |
DSV A/S
|
1.56 mm | 8.86 k shares | 0.22 | Common equity | Long | Denmark |
Dassault Systemes SE
|
1.56 mm | 31.81 k shares | 0.22 | Common equity | Long | France |
Capgemini SE
|
1.55 mm | 7.44 k shares | 0.22 | Common equity | Long | France |
Amadeus IT Group SA
|
1.54 mm | 21.45 k shares | 0.22 | Common equity | Long | Spain |
Engie SA
|
1.53 mm | 86.94 k shares | 0.22 | Common equity | Long | France |
Vestas Wind Systems A/S
|
1.52 mm | 48.08 k shares | 0.22 | Common equity | Long | Denmark |
Anglo American PLC
|
1.51 mm | 60.50 k shares | 0.22 | Common equity | Long | UK |
Lonza Group AG
|
1.49 mm | 3.55 k shares | 0.21 | Common equity | Long | Switzerland |
Flutter Entertainment PLC
|
1.48 mm | 8.41 k shares | 0.21 | Common equity | Long | Ireland |
Prudential PLC
|
1.48 mm | 131.09 k shares | 0.21 | Common equity | Long | UK |
Woolworths Group Ltd
|
1.48 mm | 58.16 k shares | 0.21 | Common equity | Long | Australia |
Japan Tobacco Inc
|
1.47 mm | 57.10 k shares | 0.21 | Common equity | Long | Japan |
Ashtead Group PLC
|
1.45 mm | 20.85 k shares | 0.21 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 1.45 mm | 27.94 k shares | 0.21 | Common equity | Long | Canada |
SMC Corp
|
1.44 mm | 2.70 k shares | 0.21 | Common equity | Long | Japan |
E.ON SE
|
1.44 mm | 106.88 k shares | 0.21 | Common equity | Long | Germany |
3i Group PLC
|
1.43 mm | 46.34 k shares | 0.21 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
1.42 mm | 35.90 k shares | 0.20 | Common equity | Long | Japan |
Barclays PLC
|
1.41 mm | 719.15 k shares | 0.20 | Common equity | Long | UK |
Goodman Group
|
1.40 mm | 81.38 k shares | 0.20 | Common equity | Long | Australia |
Heineken NV
|
1.39 mm | 13.71 k shares | 0.20 | Common equity | Long | Netherlands |
Assa Abloy AB
|
1.38 mm | 47.72 k shares | 0.20 | Common equity | Long | Sweden |
Transurban Group
|
1.37 mm | 146.99 k shares | 0.20 | Common equity | Long | Australia |
RWE AG
|
1.37 mm | 30.10 k shares | 0.20 | Common equity | Long | Germany |
Equinor ASA
|
1.36 mm | 42.90 k shares | 0.20 | Common equity | Long | Norway |
Denso Corp
|
1.35 mm | 90.00 k shares | 0.19 | Common equity | Long | Japan |
Adyen NV
|
1.33 mm | 1.03 k shares | 0.19 | Common equity | Long | Netherlands |
FANUC Corp
|
1.33 mm | 45.40 k shares | 0.19 | Common equity | Long | Japan |
NTR Nutrien Ltd | 1.33 mm | 23.54 k shares | 0.19 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
1.32 mm | 45.74 k shares | 0.19 | Common equity | Long | Netherlands |
Legrand SA
|
1.31 mm | 12.62 k shares | 0.19 | Common equity | Long | France |
IFCZF Intact Financial Corp | 1.30 mm | 8.47 k shares | 0.19 | Common equity | Long | Canada |
Mitsubishi Electric Corp
|
1.30 mm | 92.00 k shares | 0.19 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
1.30 mm | 60.20 k shares | 0.19 | Common equity | Long | Singapore |
AEM Agnico Eagle Mines Ltd | 1.29 mm | 23.56 k shares | 0.19 | Common equity | Long | Canada |
Fujitsu Ltd
|
1.26 mm | 8.40 k shares | 0.18 | Common equity | Long | Japan |
Deutsche Bank AG
|
1.26 mm | 92.28 k shares | 0.18 | Common equity | Long | Germany |
GOLD Barrick Gold Corp. | 1.26 mm | 69.70 k shares | 0.18 | Common equity | Long | Canada |
Tesco PLC
|
1.25 mm | 338.31 k shares | 0.18 | Common equity | Long | UK |
Renesas Electronics Corp
|
1.25 mm | 69.90 k shares | 0.18 | Common equity | Long | Japan |
Advantest Corp
|
1.23 mm | 36.50 k shares | 0.18 | Common equity | Long | Japan |
SSE PLC
|
1.23 mm | 52.00 k shares | 0.18 | Common equity | Long | UK |
National Bank of Canada
|
1.23 mm | 16.09 k shares | 0.18 | Common equity | Long | Canada |
Canon Inc
|
1.22 mm | 47.60 k shares | 0.18 | Common equity | Long | Japan |
Volkswagen AG | 1.21 mm | 9.86 k shares | 0.17 | Preferred equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
1.21 mm | 32.00 k shares | 0.17 | Common equity | Long | Japan |
Hexagon AB
|
1.19 mm | 98.85 k shares | 0.17 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
1.16 mm | 32.30 k shares | 0.17 | Common equity | Long | France |
Komatsu Ltd
|
1.15 mm | 44.00 k shares | 0.16 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 1.13 mm | 67.72 k shares | 0.16 | Common equity | Long | Canada |
Bridgestone Corp
|
1.12 mm | 27.20 k shares | 0.16 | Common equity | Long | Japan |
Universal Music Group NV
|
1.11 mm | 39.03 k shares | 0.16 | Common equity | Long | Netherlands |
TRI Thomson-Reuters Corp | 1.11 mm | 7.59 k shares | 0.16 | Common equity | Long | Canada |
Sandvik AB
|
1.10 mm | 50.77 k shares | 0.16 | Common equity | Long | Sweden |
Atlas Copco AB
|
1.10 mm | 74.34 k shares | 0.16 | Common equity | Long | Sweden |
Vonovia SE
|
1.10 mm | 34.91 k shares | 0.16 | Common equity | Long | Germany |
Haleon PLC
|
1.08 mm | 263.81 k shares | 0.16 | Common equity | Long | UK |
Sumitomo Corp
|
1.08 mm | 49.50 k shares | 0.15 | Common equity | Long | Japan |