Fund profile
Fund manager
Total assets
$941.69 mm
Liabilities
$22.52 mm
Net assets
$919.17 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBS Group AG
|
63.11 mm | 2.03 mm shares | 6.87 | Common equity | Long | Switzerland |
Air Liquide SA
|
46.90 mm | 241.09 k shares | 5.10 | Common equity | Long | France |
Linde PLC
|
46.64 mm | 113.55 k shares | 5.07 | Common equity | Long | Ireland |
AMZN Amazon.com Inc. | 44.69 mm | 294.11 k shares | 4.86 | Common equity | Long | USA |
Deutsche Telekom AG
|
39.79 mm | 1.66 mm shares | 4.33 | Common equity | Long | Germany |
Novo Nordisk A/S
|
37.08 mm | 358.46 k shares | 4.03 | Common equity | Long | Denmark |
Allianz SE
|
34.77 mm | 130.16 k shares | 3.78 | Common equity | Long | Germany |
Nestle SA
|
30.70 mm | 265.29 k shares | 3.34 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
30.35 mm | 147.40 k shares | 3.30 | Common equity | Long | Germany |
Canadian Pacific Kansas City Ltd
|
28.60 mm | 361.50 k shares | 3.11 | Common equity | Long | Canada |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
27.62 mm | 27.62 mm principal | 3.00 | Repurchase agreement | Long | USA |
HSBC Bank PLC | 27.53 mm | 1.31 mm shares | 2.99 | Equity derivative | N/A | UK |
BAE Systems PLC
|
22.25 mm | 1.57 mm shares | 2.42 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 21.71 mm | 172.70 k shares | 2.36 | Common equity | Long | Canada |
RELX PLC
|
19.74 mm | 497.77 k shares | 2.15 | Common equity | Long | UK |
Safran SA
|
18.30 mm | 103.73 k shares | 1.99 | Common equity | Long | France |
UCB SA
|
16.87 mm | 193.73 k shares | 1.84 | Common equity | Long | Belgium |
Danske Bank A/S
|
16.59 mm | 621.22 k shares | 1.81 | Common equity | Long | Denmark |
Aon PLC
|
16.35 mm | 56.17 k shares | 1.78 | Common equity | Long | Ireland |
PBR Petroleo Brasileiro S.A. Petrobras | 15.14 mm | 947.89 k shares | 1.65 | Common equity | Long | Brazil |
SLB Schlumberger Ltd. | 15.04 mm | 289.05 k shares | 1.64 | Common equity | Long | CuraƧao |
Airbus SE
|
14.82 mm | 95.98 k shares | 1.61 | Common equity | Long | Netherlands |
Alcon Inc
|
14.76 mm | 188.40 k shares | 1.61 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA
|
14.27 mm | 103.43 k shares | 1.55 | Common equity | Long | Switzerland |
ARGX Argen X SE | 14.25 mm | 37.47 k shares | 1.55 | Common equity | Long | Netherlands |
Heineken NV
|
13.67 mm | 134.33 k shares | 1.49 | Common equity | Long | Netherlands |
CRH PLC
|
13.55 mm | 195.96 k shares | 1.47 | Common equity | Long | Ireland |
Reckitt Benckiser Group PLC
|
13.22 mm | 191.62 k shares | 1.44 | Common equity | Long | UK |
ASND Ascendis Pharma A/S | 12.50 mm | 99.28 k shares | 1.36 | Common equity | Long | Denmark |
AXA SA
|
12.39 mm | 379.62 k shares | 1.35 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
12.33 mm | 445.40 k shares | 1.34 | Common equity | Long | Japan |
Ferrovial SE
|
12.25 mm | 335.48 k shares | 1.33 | Common equity | Long | Netherlands |
Carlsberg AS
|
11.02 mm | 87.90 k shares | 1.20 | Common equity | Long | Denmark |
Medacta Group SA
|
10.31 mm | 68.87 k shares | 1.12 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
10.21 mm | 75.81 k shares | 1.11 | Common equity | Long | UK |
NVO Novo Nordisk | 10.02 mm | 96.87 k shares | 1.09 | Common equity | Long | Denmark |
BNP Paribas SA
|
9.80 mm | 141.39 k shares | 1.07 | Common equity | Long | France |
AerCap Holdings NV
|
9.08 mm | 122.23 k shares | 0.99 | Common equity | Long | Netherlands |
Nippon Sanso Holdings Corp
|
9.00 mm | 337.63 k shares | 0.98 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
8.57 mm | 182.10 k shares | 0.93 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
7.42 mm | 198.30 k shares | 0.81 | Common equity | Long | Japan |
ASML Holding NV
|
7.07 mm | 9.36 k shares | 0.77 | Common equity | Long | Netherlands |
Schneider Electric SE
|
6.31 mm | 31.33 k shares | 0.69 | Common equity | Long | France |
Wal-Mart de Mexico SAB de CV
|
5.15 mm | 1.23 mm shares | 0.56 | Common equity | Long | Mexico |
Wizz Air Holdings Plc
|
4.72 mm | 168.15 k shares | 0.51 | Common equity | Long | Jersey |
Wolters Kluwer NV
|
4.58 mm | 32.25 k shares | 0.50 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
4.48 mm | 66.47 k shares | 0.49 | Common equity | Long | UK |
United Overseas Bank Ltd
|
4.35 mm | 202.22 k shares | 0.47 | Common equity | Long | Singapore |
CRH PLC
|
4.22 mm | 61.30 k shares | 0.46 | Common equity | Long | Ireland |
Deutsche Bank AG
|
4.21 mm | 308.67 k shares | 0.46 | Common equity | Long | Germany |
DBS Group Holdings Ltd
|
3.40 mm | 134.63 k shares | 0.37 | Common equity | Long | Singapore |
Diageo PLC
|
3.01 mm | 82.92 k shares | 0.33 | Common equity | Long | UK |
The Bank Of Nova Scotia, Toronto | 3.00 mm | 3.00 mm principal | 0.33 | Repurchase agreement | Long | USA |
Societe Generale | 2.64 mm | 2.64 mm principal | 0.29 | Repurchase agreement | Long | USA |
Argenx SE
|
2.27 mm | 5.97 k shares | 0.25 | Common equity | Long | Netherlands |
Pernod Ricard SA
|
2.15 mm | 12.14 k shares | 0.23 | Common equity | Long | France |
AIA Group Ltd
|
2.11 mm | 242.60 k shares | 0.23 | Common equity | Long | Hong Kong |
Lonza Group AG
|
2.10 mm | 5.00 k shares | 0.23 | Common equity | Long | Switzerland |
Vinci SA
|
2.01 mm | 16.00 k shares | 0.22 | Common equity | Long | France |
STATE STREET INST US GOVT FUND | 2.00 mm | 2.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
MS GOVT US LEX | 2.00 mm | 2.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 2.00 mm | 2.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 2.00 mm | 2.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Deutsche Bank Securities Inc. | 1.95 mm | 1.95 mm principal | 0.21 | Repurchase agreement | Long | USA |
DSV A/S
|
1.92 mm | 10.93 k shares | 0.21 | Common equity | Long | Denmark |
TD Prime Svcs | 1.12 mm | 1.12 mm principal | 0.12 | Repurchase agreement | Long | USA |
Kinaxis Inc
|
998.84 k | 8.90 k shares | 0.11 | Common equity | Long | Canada |
ASML Holding NV
|
944.64 k | 1.25 k shares | 0.10 | Common equity | Long | Netherlands |
NKT A/S
|
848.97 k | 12.36 k shares | 0.09 | Common equity | Long | Denmark |
MMC Norilsk Nickel PJSC
|
0.68 | 680.19 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0.06 | 5.31 mm shares | 0.00 | Common equity | Long | Russian Federation |