Fund profile
Fund manager
Total assets
$261.84 mm
Liabilities
$1.45 mm
Net assets
$260.39 mm
Number of holdings
3.61 k
Top 200 of 3608 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TOTALENERGIES SE
|
2.82 mm | 41.51 k shares | 1.08 | Common equity | Long | France |
NOVO NORDISK
|
2.79 mm | 27.01 k shares | 1.07 | Common equity | Long | Denmark |
NESTLE SA
|
2.31 mm | 19.96 k shares | 0.89 | Common equity | Long | Switzerland |
SHELL PLC
|
1.67 mm | 51.34 k shares | 0.64 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
1.60 mm | 1.98 k shares | 0.62 | Common equity | Long | France |
ROCHE HOLDING AG
|
1.51 mm | 5.20 k shares | 0.58 | Common equity | Long | Switzerland |
BHP GROUP LIMITED
|
1.32 mm | 38.38 k shares | 0.51 | Common equity | Long | Australia |
ASML ASML Holding NV - New York Shares | 1.31 mm | 1.73 k shares | 0.50 | Long | Netherlands | |
SHELL PLC | 1.23 mm | 18.71 k shares | 0.47 | Long | UK | |
TOYOTA MOTOR CORP
|
1.22 mm | 66.42 k shares | 0.47 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG
|
1.21 mm | 50.56 k shares | 0.47 | Common equity | Long | Germany |
SONY GROUP CORP
|
1.16 mm | 12.20 k shares | 0.44 | Common equity | Long | Japan |
NOVARTIS AG
|
1.15 mm | 11.34 k shares | 0.44 | Common equity | Long | Switzerland |
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | 1.14 mm | 1.14 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
GLENCORE PLC
|
1.11 mm | 185.25 k shares | 0.43 | Common equity | Long | Jersey |
SIEMENS AG
|
1.06 mm | 5.63 k shares | 0.41 | Common equity | Long | Germany |
Mercedes Benz Group AG
|
1.01 mm | 14.57 k shares | 0.39 | Common equity | Long | Germany |
BP PLC
|
897.87 k | 151.97 k shares | 0.34 | Common equity | Long | UK |
ASML HOLDING N V
|
895.33 k | 1.19 k shares | 0.34 | Common equity | Long | Netherlands |
BP PLC ADR | 893.28 k | 25.23 k shares | 0.34 | Long | UK | |
AIA GROUP LTD
|
776.85 k | 89.44 k shares | 0.30 | Common equity | Long | Hong Kong |
ABB LTD
|
775.07 k | 17.44 k shares | 0.30 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
760.51 k | 10.24 k shares | 0.29 | Common equity | Long | UK |
SHIN ETSU CHEMICAL
|
756.44 k | 18.10 k shares | 0.29 | Common equity | Long | Japan |
ORANGE
|
734.49 k | 64.57 k shares | 0.28 | Common equity | Long | France |
ENI S P A
|
708.89 k | 41.77 k shares | 0.27 | Common equity | Long | Italy |
UBS GROUP AG
|
705.34 k | 22.70 k shares | 0.27 | Common equity | Long | Switzerland |
COMMONWEALTH BANK OF AUSTRALIA
|
676.64 k | 8.91 k shares | 0.26 | Common equity | Long | Australia |
BAYER AG
|
670.63 k | 18.07 k shares | 0.26 | Common equity | Long | Germany |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
|
656.67 k | 1.59 k shares | 0.25 | Common equity | Long | Germany |
COMPAGNIE DE SAINT GOBAIN
|
653.52 k | 8.84 k shares | 0.25 | Common equity | Long | France |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
622.28 k | 72.30 k shares | 0.24 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 619.83 k | 6.13 k shares | 0.24 | Common equity | Long | Canada |
HSBC HSBC Holdings plc | 599.34 k | 14.78 k shares | 0.23 | Long | UK | |
HITACHI LTD
|
592.71 k | 8.20 k shares | 0.23 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
589.37 k | 4.15 k shares | 0.23 | Common equity | Long | Netherlands |
NATIONAL AUSTRALIA BANK LTD
|
587.86 k | 28.19 k shares | 0.23 | Common equity | Long | Australia |
BANCO SANTANDER CENTRAL HISPANO SA
|
584.85 k | 140.12 k shares | 0.22 | Common equity | Long | Spain |
NATIONAL BANK OF CANADA
|
581.80 k | 7.63 k shares | 0.22 | Common equity | Long | Canada |
VINCI SA
|
570.49 k | 4.54 k shares | 0.22 | Common equity | Long | France |
TEF Telefonica S.A | 565.60 k | 144.06 k shares | 0.22 | Common equity | Long | Spain |
WOODSIDE ENERGY GROUP LTD
|
564.14 k | 26.64 k shares | 0.22 | Common equity | Long | Australia |
BANCO BILBAO VIZCAYA S A
|
560.23 k | 61.50 k shares | 0.22 | Common equity | Long | Spain |
ASTRAZENECA PLC
|
559.50 k | 4.16 k shares | 0.21 | Common equity | Long | UK |
ENEL SPA
|
558.45 k | 75.04 k shares | 0.21 | Common equity | Long | Italy |
TOKYO ELECTRON LTD
|
551.11 k | 3.10 k shares | 0.21 | Common equity | Long | Japan |
STELLANTIS NV
|
547.10 k | 23.34 k shares | 0.21 | Common equity | Long | Netherlands |
REPSOL SA
|
530.58 k | 35.78 k shares | 0.20 | Common equity | Long | Spain |
PANDORA A S
|
525.62 k | 3.80 k shares | 0.20 | Common equity | Long | Denmark |
L OREAL SA
|
522.99 k | 1.05 k shares | 0.20 | Common equity | Long | France |
SANOFI
|
519.43 k | 5.24 k shares | 0.20 | Common equity | Long | France |
RIO TINTO LTD
|
519.11 k | 5.63 k shares | 0.20 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 518.35 k | 16.18 k shares | 0.20 | Common equity | Long | Canada |
TRP TC Energy Corporation | 516.23 k | 13.21 k shares | 0.20 | Common equity | Long | Canada |
BAYERISCHE MOTOREN WERKE AG
|
511.23 k | 4.60 k shares | 0.20 | Common equity | Long | Germany |
SWISS RE LTD
|
509.54 k | 4.53 k shares | 0.20 | Common equity | Long | Switzerland |
DHL GROUP
|
503.46 k | 10.17 k shares | 0.19 | Common equity | Long | Germany |
HOLCIM LTD
|
502.49 k | 6.40 k shares | 0.19 | Common equity | Long | Switzerland |
FLUTTER ENTERTAINMENT PLC
|
502.38 k | 2.84 k shares | 0.19 | Common equity | Long | Ireland |
BASF AG
|
501.74 k | 9.32 k shares | 0.19 | Common equity | Long | Germany |
KBC GROEP NV
|
500.58 k | 7.72 k shares | 0.19 | Common equity | Long | Belgium |
CSU Constellation Software Inc | 498.41 k | 201.00 shares | 0.19 | Common equity | Long | Canada |
ASHTEAD GROUP PLC
|
496.72 k | 7.17 k shares | 0.19 | Common equity | Long | UK |
HSBC HOLDINGS PLC
|
491.66 k | 60.88 k shares | 0.19 | Common equity | Long | UK |
SEVEN I HOLDINGS COMPANY
|
483.25 k | 12.20 k shares | 0.19 | Common equity | Long | Japan |
VOLVO AB CLASS B
|
481.15 k | 18.50 k shares | 0.18 | Common equity | Long | Sweden |
VOLKSWAGEN AG PFD
|
470.11 k | 3.81 k shares | 0.18 | Common equity | Long | Germany |
ZURICH INSURANCE GROUP AG
|
469.62 k | 898.00 shares | 0.18 | Common equity | Long | Switzerland |
CRH PLC
|
465.17 k | 6.73 k shares | 0.18 | Common equity | Long | Ireland |
NTR Nutrien Ltd | 463.77 k | 8.23 k shares | 0.18 | Common equity | Long | Canada |
KDDI CORP
|
460.41 k | 14.50 k shares | 0.18 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG
|
457.15 k | 10.96 k shares | 0.18 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 450.91 k | 6.88 k shares | 0.17 | Common equity | Long | Canada |
ANHEUSER BUSCH INBEV SA NV
|
450.57 k | 6.98 k shares | 0.17 | Common equity | Long | Belgium |
3I GROUP PLC
|
448.57 k | 14.58 k shares | 0.17 | Common equity | Long | UK |
FRFHF Fairfax Financial Holdings LTD/ Can | 447.52 k | 485.00 shares | 0.17 | Common equity | Long | Canada |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
439.19 k | 12.22 k shares | 0.17 | Common equity | Long | France |
SWISSCOM AG REG
|
434.00 k | 721.00 shares | 0.17 | Common equity | Long | Switzerland |
BRENNTAG SE
|
432.98 k | 4.72 k shares | 0.17 | Common equity | Long | Germany |
RECRUIT HOLDINGS CO LTD
|
431.26 k | 10.10 k shares | 0.17 | Common equity | Long | Japan |
KONINKLIJKE AHOLD DELHAIZE NV
|
431.17 k | 15.02 k shares | 0.17 | Common equity | Long | Netherlands |
SANTOS LTD
|
430.50 k | 82.46 k shares | 0.17 | Common equity | Long | Australia |
ALCON INC
|
427.06 k | 5.45 k shares | 0.16 | Common equity | Long | Switzerland |
PARTNERS GROUP HOLDING AG
|
417.95 k | 289.00 shares | 0.16 | Common equity | Long | Switzerland |
BHP GROUP LTD SPONSORED ADR | 415.12 k | 6.08 k shares | 0.16 | Long | Australia | |
AIRBUS GROUP SE
|
413.62 k | 2.68 k shares | 0.16 | Common equity | Long | Netherlands |
COMPAGNIE FINANCIERE RICHEMONT AG
|
411.85 k | 2.99 k shares | 0.16 | Common equity | Long | Switzerland |
TECK Teck Resources Ltd - Ordinary Shares | 411.67 k | 9.74 k shares | 0.16 | Common equity | Long | Canada |
CRH PLC
|
409.40 k | 5.94 k shares | 0.16 | Common equity | Long | Ireland |
BNS Bank Of Nova Scotia | 404.95 k | 8.32 k shares | 0.16 | Common equity | Long | Canada |
BMO Bank of Montreal | 401.89 k | 4.06 k shares | 0.15 | Common equity | Long | Canada |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
399.48 k | 8.20 k shares | 0.15 | Common equity | Long | Japan |
CAPGEMINI SA
|
388.84 k | 1.86 k shares | 0.15 | Common equity | Long | France |
STELLANTIS NV
|
387.10 k | 16.53 k shares | 0.15 | Common equity | Long | Netherlands |
VODAFONE GROUP PLC
|
385.82 k | 444.23 k shares | 0.15 | Common equity | Long | UK |
BARCLAYS PLC
|
383.48 k | 196.92 k shares | 0.15 | Common equity | Long | UK |
ASTRAZENECA PLC SPONS ADR | 380.39 k | 5.65 k shares | 0.15 | Long | UK | |
DAIMLER TRUCK HOLDING AG
|
379.79 k | 10.12 k shares | 0.15 | Common equity | Long | Germany |
BNP PARIBAS
|
379.64 k | 5.48 k shares | 0.15 | Common equity | Long | France |
IFCZF Intact Financial Corp | 378.52 k | 2.46 k shares | 0.15 | Common equity | Long | Canada |
UNICREDIT SPA
|
374.99 k | 13.83 k shares | 0.14 | Common equity | Long | Italy |
SMURFIT KAPPA GROUP PLC
|
374.50 k | 9.50 k shares | 0.14 | Common equity | Long | Ireland |
BRITISH AMERICAN TOBACCO PLC
|
374.02 k | 12.82 k shares | 0.14 | Common equity | Long | UK |
AMADEUS IT GROUP SA
|
370.67 k | 5.17 k shares | 0.14 | Common equity | Long | Spain |
TESCO PLC
|
369.56 k | 99.93 k shares | 0.14 | Common equity | Long | UK |
RIO Rio Tinto plc | 363.96 k | 4.89 k shares | 0.14 | Long | UK | |
TOKIO MARINE HOLDINGS INC
|
362.05 k | 14.50 k shares | 0.14 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL SA INDITEX
|
360.22 k | 8.26 k shares | 0.14 | Common equity | Long | Spain |
BRIDGESTONE CORP
|
359.36 k | 8.70 k shares | 0.14 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 357.99 k | 5.54 k shares | 0.14 | Common equity | Long | Canada |
TOURMALINE OIL CORP
|
357.03 k | 7.94 k shares | 0.14 | Common equity | Long | Canada |
ENB Enbridge Inc | 356.71 k | 9.91 k shares | 0.14 | Common equity | Long | Canada |
WESTPAC BANKING CORPORATION
|
356.43 k | 22.91 k shares | 0.14 | Common equity | Long | Australia |
DBS GROUP HOLDINGS LTD
|
356.13 k | 14.09 k shares | 0.14 | Common equity | Long | Singapore |
MGA Magna International Inc. | 355.32 k | 6.01 k shares | 0.14 | Common equity | Long | Canada |
BANK OF IRELAND GROUP PLC
|
354.40 k | 39.10 k shares | 0.14 | Common equity | Long | Ireland |
KOMATSU
|
354.36 k | 13.60 k shares | 0.14 | Common equity | Long | Japan |
VAT GROUP AG
|
352.89 k | 703.00 shares | 0.14 | Common equity | Long | Switzerland |
ALIMENTATION COUCHE TARD INC
|
351.72 k | 5.97 k shares | 0.14 | Common equity | Long | Canada |
ING GROEP NV
|
351.36 k | 23.47 k shares | 0.13 | Common equity | Long | Netherlands |
KEYENCE CORP
|
350.72 k | 800.00 shares | 0.13 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD
|
350.28 k | 12.20 k shares | 0.13 | Common equity | Long | Japan |
DEUTSCHE BANK AG
|
349.20 k | 25.59 k shares | 0.13 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 348.40 k | 6.72 k shares | 0.13 | Common equity | Long | Canada |
AGNICO EAGLE MINES LTD
|
347.81 k | 6.34 k shares | 0.13 | Common equity | Long | Canada |
GSK GSK Plc | 347.73 k | 9.38 k shares | 0.13 | Long | UK | |
HERMES INTERNATIONAL
|
345.88 k | 163.00 shares | 0.13 | Common equity | Long | France |
ANZ GROUP HOLDINGS LTD
|
345.37 k | 19.61 k shares | 0.13 | Common equity | Long | Australia |
RECKITT BENCKISER GROUP PLC
|
345.09 k | 5.00 k shares | 0.13 | Common equity | Long | UK |
BRITISH TELECOM PLC
|
344.48 k | 219.35 k shares | 0.13 | Common equity | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 340.41 k | 37.37 k shares | 0.13 | Long | Spain | |
ADECCO SA
|
338.62 k | 6.88 k shares | 0.13 | Common equity | Long | Switzerland |
SOUTH32 LTD
|
338.28 k | 148.91 k shares | 0.13 | Common equity | Long | Australia |
SYENSQO SA
|
337.42 k | 3.24 k shares | 0.13 | Common equity | Long | Belgium |
EIFFAGE SA
|
336.47 k | 3.14 k shares | 0.13 | Common equity | Long | France |
HONDA MOTOR CO LTD
|
334.97 k | 32.40 k shares | 0.13 | Common equity | Long | Japan |
RWE AG
|
334.94 k | 7.37 k shares | 0.13 | Common equity | Long | Germany |
BANCO BPM SPA
|
334.69 k | 63.40 k shares | 0.13 | Common equity | Long | Italy |
NIPPON STEEL CORP
|
328.98 k | 14.40 k shares | 0.13 | Common equity | Long | Japan |
KERING
|
327.02 k | 737.00 shares | 0.13 | Common equity | Long | France |
STMICROELECTRONICS NV
|
321.74 k | 6.41 k shares | 0.12 | Common equity | Long | Netherlands |
TD Toronto Dominion Bank | 321.63 k | 4.98 k shares | 0.12 | Common equity | Long | Canada |
SAFRAN SA
|
320.48 k | 1.82 k shares | 0.12 | Common equity | Long | France |
MURATA MANUFACTURING CO LTD
|
316.83 k | 15.00 k shares | 0.12 | Common equity | Long | Japan |
JULIUS BAER GROUP LTD
|
316.11 k | 5.62 k shares | 0.12 | Common equity | Long | Switzerland |
SUBARU CORP
|
315.75 k | 17.30 k shares | 0.12 | Common equity | Long | Japan |
SWISS LIFE HOLDING
|
315.71 k | 454.00 shares | 0.12 | Common equity | Long | Switzerland |
GEBERIT INTERNATINAL AG
|
315.67 k | 491.00 shares | 0.12 | Common equity | Long | Switzerland |
FORTESCUE LTD
|
315.58 k | 15.96 k shares | 0.12 | Common equity | Long | Australia |
IMCD GROUP NV
|
313.50 k | 1.80 k shares | 0.12 | Common equity | Long | Netherlands |
HOYA CORP
|
310.97 k | 2.50 k shares | 0.12 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
310.62 k | 1.60 k shares | 0.12 | Common equity | Long | France |
MARKS SPENCER PLC
|
310.39 k | 89.55 k shares | 0.12 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SA
|
309.63 k | 1.54 k shares | 0.12 | Common equity | Long | France |
DAIKIN INDUSTRIES JAPANESE ORD
|
308.68 k | 1.90 k shares | 0.12 | Common equity | Long | Japan |
AEGON LTD
|
307.90 k | 53.12 k shares | 0.12 | Common equity | Long | Bermuda |
SOCIETE GENERALE
|
306.13 k | 11.48 k shares | 0.12 | Common equity | Long | France |
IMPERIAL BRANDS PLC
|
304.52 k | 13.25 k shares | 0.12 | Common equity | Long | UK |
AGEAS
|
304.26 k | 7.00 k shares | 0.12 | Common equity | Long | Belgium |
COVESTRO AG
|
304.04 k | 5.23 k shares | 0.12 | Common equity | Long | Germany |
DIAGEO PLC
|
303.96 k | 8.37 k shares | 0.12 | Common equity | Long | UK |
ORIX CORP
|
303.58 k | 16.20 k shares | 0.12 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 303.48 k | 9.47 k shares | 0.12 | Common equity | Long | Canada |
EQUINOR ASA
|
299.25 k | 9.44 k shares | 0.11 | Common equity | Long | Norway |
WESFARMERS LTD
|
299.16 k | 7.71 k shares | 0.11 | Common equity | Long | Australia |
FAST RETAILING CO LTD
|
297.57 k | 1.20 k shares | 0.11 | Common equity | Long | Japan |
DOLLARAMA INC
|
295.28 k | 4.10 k shares | 0.11 | Common equity | Long | Canada |
ATLAS COPCO AB
|
292.87 k | 17.00 k shares | 0.11 | Common equity | Long | Sweden |
EXPERIAN PLC
|
290.87 k | 7.14 k shares | 0.11 | Common equity | Long | Jersey |
NN GROUP NV
|
288.24 k | 7.29 k shares | 0.11 | Common equity | Long | Netherlands |
KGC Kinross Gold Corp. | 285.91 k | 47.23 k shares | 0.11 | Common equity | Long | Canada |
ASM INTERNATIONAL NV
|
284.29 k | 546.00 shares | 0.11 | Common equity | Long | Netherlands |
STANDARD CHARTERED PLC
|
283.17 k | 33.48 k shares | 0.11 | Common equity | Long | UK |
GSK PLC
|
283.13 k | 15.33 k shares | 0.11 | Common equity | Long | UK |
NINTENDO CO LTD
|
282.22 k | 5.40 k shares | 0.11 | Common equity | Long | Japan |
DSV AS
|
282.21 k | 1.60 k shares | 0.11 | Common equity | Long | Denmark |
CNQ Canadian Natural Resources Ltd. | 281.74 k | 4.30 k shares | 0.11 | Common equity | Long | Canada |
UNITED OVERSEAS BANK
|
280.45 k | 13.03 k shares | 0.11 | Common equity | Long | Singapore |
UNILEVER PLC
|
276.65 k | 5.72 k shares | 0.11 | Common equity | Long | UK |
DANSKE BANK A S
|
275.16 k | 10.30 k shares | 0.11 | Common equity | Long | Denmark |
KUEHNE NAGEL INTL
|
273.79 k | 794.00 shares | 0.11 | Common equity | Long | Switzerland |
ERICSSON LM B SHARES
|
273.67 k | 43.29 k shares | 0.11 | Common equity | Long | Sweden |
MIZUHO FINANCIAL GROUP INC
|
273.35 k | 15.98 k shares | 0.10 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 267.79 k | 14.82 k shares | 0.10 | Common equity | Long | Canada |
HONG KONG EXCHANGES CLEARING LTD
|
266.68 k | 7.79 k shares | 0.10 | Common equity | Long | Hong Kong |
RHEINMETALL AG
|
264.98 k | 836.00 shares | 0.10 | Common equity | Long | Germany |
JAPAN TOBACCO INC
|
263.33 k | 10.20 k shares | 0.10 | Common equity | Long | Japan |
INPEX CORPORATION
|
262.87 k | 19.50 k shares | 0.10 | Common equity | Long | Japan |
UN Unilever N V | 262.71 k | 5.42 k shares | 0.10 | Long | UK | |
LEGAL GENERAL GROUP PLC
|
262.62 k | 82.37 k shares | 0.10 | Common equity | Long | UK |
LYG Lloyds Banking Group plc | 262.14 k | 109.68 k shares | 0.10 | Long | UK | |
MITSUBISHI CHEMICAL GROUP CORP
|
261.57 k | 42.80 k shares | 0.10 | Common equity | Long | Japan |
PUBLICIS GROUPE
|
261.37 k | 2.81 k shares | 0.10 | Common equity | Long | France |
FRESENIUS MEDICAL CARE AG
|
258.56 k | 6.18 k shares | 0.10 | Common equity | Long | Germany |
CM Canadian Imperial Bank Of Commerce | 258.17 k | 5.36 k shares | 0.10 | Common equity | Long | Canada |
CENTRICA PLC
|
258.02 k | 144.24 k shares | 0.10 | Common equity | Long | UK |
ASR NEDERLAND NV
|
257.48 k | 5.45 k shares | 0.10 | Common equity | Long | Netherlands |
AXA
|
253.93 k | 7.78 k shares | 0.10 | Common equity | Long | France |
DAIWA HOUSE INDUSTRY CO LTD
|
253.81 k | 8.40 k shares | 0.10 | Common equity | Long | Japan |
JFE HOLDINGS INC
|
253.56 k | 16.40 k shares | 0.10 | Common equity | Long | Japan |