Fund profile
Fund manager
Total assets
$537.53 mm
Liabilities
$422.49 k
Net assets
$537.11 mm
Number of holdings
4.08 k
Top 200 of 4075 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TotalEnergies SE
|
5.42 mm | 79.66 k shares | 1.01 | Common equity | Long | France |
Novo Nordisk A/S
|
5.09 mm | 49.22 k shares | 0.95 | Common equity | Long | Denmark |
Shell PLC
|
4.68 mm | 71.18 k shares | 0.87 | Common equity | Long | UK |
Nestle SA
|
4.53 mm | 39.07 k shares | 0.84 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
3.54 mm | 192.51 k shares | 0.66 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
3.40 mm | 4.20 k shares | 0.63 | Common equity | Long | France |
ASML Holding NV
|
3.28 mm | 4.33 k shares | 0.61 | Common equity | Long | Netherlands |
Roche Holding AG
|
3.24 mm | 11.13 k shares | 0.60 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
2.56 mm | 106.58 k shares | 0.48 | Common equity | Long | Germany |
Sony Group Corp
|
2.42 mm | 25.40 k shares | 0.45 | Common equity | Long | Japan |
BHP Group Ltd
|
2.19 mm | 32.09 k shares | 0.41 | Common equity | Long | Australia |
Glencore PLC
|
2.12 mm | 352.72 k shares | 0.40 | Common equity | Long | Jersey |
RY Royal Bank Of Canada | 2.03 mm | 20.11 k shares | 0.38 | Common equity | Long | Canada |
Siemens AG
|
1.95 mm | 10.39 k shares | 0.36 | Common equity | Long | Germany |
Shell PLC
|
1.92 mm | 58.56 k shares | 0.36 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
1.88 mm | 27.25 k shares | 0.35 | Common equity | Long | Germany |
HSBC HSBC Holdings plc | 1.84 mm | 45.42 k shares | 0.34 | Common equity | Long | UK |
Stellantis NV
|
1.81 mm | 77.43 k shares | 0.34 | Common equity | Long | Netherlands |
CRH PLC
|
1.80 mm | 26.01 k shares | 0.33 | Common equity | Long | Ireland |
Novartis AG
|
1.79 mm | 17.71 k shares | 0.33 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 1.78 mm | 27.16 k shares | 0.33 | Common equity | Long | Canada |
BP PLC
|
1.74 mm | 49.29 k shares | 0.32 | Common equity | Long | UK |
AIA Group Ltd
|
1.72 mm | 197.40 k shares | 0.32 | Common equity | Long | Hong Kong |
AstraZeneca PLC
|
1.69 mm | 25.13 k shares | 0.32 | Common equity | Long | UK |
BP PLC
|
1.69 mm | 284.25 k shares | 0.31 | Common equity | Long | UK |
ABB Ltd
|
1.63 mm | 36.65 k shares | 0.30 | Common equity | Long | Switzerland |
BHP Group Ltd
|
1.57 mm | 45.80 k shares | 0.29 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 1.57 mm | 48.90 k shares | 0.29 | Common equity | Long | Canada |
Orange SA
|
1.45 mm | 127.70 k shares | 0.27 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
1.43 mm | 34.00 k shares | 0.27 | Common equity | Long | Japan |
Bayer AG
|
1.41 mm | 38.07 k shares | 0.26 | Common equity | Long | Germany |
Wolters Kluwer NV
|
1.41 mm | 9.91 k shares | 0.26 | Common equity | Long | Netherlands |
Hitachi Ltd
|
1.40 mm | 19.40 k shares | 0.26 | Common equity | Long | Japan |
Eni SpA
|
1.38 mm | 81.25 k shares | 0.26 | Common equity | Long | Italy |
NTR Nutrien Ltd | 1.37 mm | 24.25 k shares | 0.25 | Common equity | Long | Canada |
Mitsubishi UFJ Financial Group Inc
|
1.36 mm | 158.50 k shares | 0.25 | Common equity | Long | Japan |
Vinci SA
|
1.36 mm | 10.81 k shares | 0.25 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.34 mm | 3.25 k shares | 0.25 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
1.34 mm | 18.20 k shares | 0.25 | Common equity | Long | France |
Repsol SA
|
1.33 mm | 89.38 k shares | 0.25 | Common equity | Long | Spain |
BMO Bank of Montreal | 1.30 mm | 13.18 k shares | 0.24 | Common equity | Long | Canada |
Volvo AB
|
1.25 mm | 48.27 k shares | 0.23 | Common equity | Long | Sweden |
TD Toronto Dominion Bank | 1.24 mm | 19.23 k shares | 0.23 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
1.24 mm | 16.29 k shares | 0.23 | Common equity | Long | Australia |
Deutsche Post AG
|
1.24 mm | 24.96 k shares | 0.23 | Common equity | Long | Germany |
BASF SE
|
1.22 mm | 22.58 k shares | 0.23 | Common equity | Long | Germany |
National Bank of Canada
|
1.21 mm | 15.93 k shares | 0.23 | Common equity | Long | Canada |
UN Unilever N V | 1.20 mm | 24.74 k shares | 0.22 | Common equity | Long | UK |
L'Oreal SA
|
1.20 mm | 2.41 k shares | 0.22 | Common equity | Long | France |
TRP TC Energy Corporation | 1.17 mm | 29.89 k shares | 0.22 | Common equity | Long | Canada |
KDDI Corp
|
1.17 mm | 36.70 k shares | 0.22 | Common equity | Long | Japan |
Capgemini SE
|
1.14 mm | 5.48 k shares | 0.21 | Common equity | Long | France |
BNP Paribas SA
|
1.13 mm | 16.29 k shares | 0.21 | Common equity | Long | France |
Allianz SE
|
1.12 mm | 4.21 k shares | 0.21 | Common equity | Long | Germany |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.10 mm | 1.19 k shares | 0.20 | Common equity | Long | Canada |
Telefonica SA
|
1.09 mm | 279.65 k shares | 0.20 | Common equity | Long | Spain |
Banco Santander SA
|
1.09 mm | 260.97 k shares | 0.20 | Common equity | Long | Spain |
Tokyo Electron Ltd
|
1.07 mm | 6.00 k shares | 0.20 | Common equity | Long | Japan |
Rio Tinto Ltd
|
1.07 mm | 11.59 k shares | 0.20 | Common equity | Long | Australia |
Enel SpA
|
1.06 mm | 142.33 k shares | 0.20 | Common equity | Long | Italy |
Seven & i Holdings Co Ltd
|
1.05 mm | 26.50 k shares | 0.20 | Common equity | Long | Japan |
Holcim AG
|
1.05 mm | 13.36 k shares | 0.20 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
1.04 mm | 2.00 k shares | 0.19 | Common equity | Long | Switzerland |
Airbus SE
|
1.03 mm | 6.67 k shares | 0.19 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
1.03 mm | 9.23 k shares | 0.19 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 1.02 mm | 20.89 k shares | 0.19 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
1.01 mm | 35.22 k shares | 0.19 | Common equity | Long | Netherlands |
Woodside Energy Group Ltd
|
997.38 k | 47.12 k shares | 0.19 | Common equity | Long | Australia |
National Australia Bank Ltd
|
989.54 k | 47.30 k shares | 0.18 | Common equity | Long | Australia |
Sanofi SA
|
988.33 k | 9.97 k shares | 0.18 | Common equity | Long | France |
State Street Institutional US Government Money Market Fund | 974.40 k | 974.40 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
972.61 k | 107.10 k shares | 0.18 | Common equity | Long | Spain |
Ashtead Group PLC
|
966.07 k | 13.88 k shares | 0.18 | Common equity | Long | UK |
ASML Holding NV
|
958.01 k | 1.27 k shares | 0.18 | Common equity | Long | Netherlands |
Pandora A/S
|
951.21 k | 6.88 k shares | 0.18 | Common equity | Long | Denmark |
NVS Novartis AG | 941.24 k | 9.32 k shares | 0.18 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
937.46 k | 650.00 shares | 0.17 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA
|
936.40 k | 6.80 k shares | 0.17 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
933.28 k | 22.37 k shares | 0.17 | Common equity | Long | Germany |
Santos Ltd
|
925.01 k | 178.61 k shares | 0.17 | Common equity | Long | Australia |
UBS Group AG
|
924.06 k | 29.91 k shares | 0.17 | Common equity | Long | Switzerland |
KBC Group NV
|
923.61 k | 14.25 k shares | 0.17 | Common equity | Long | Belgium |
Cie Generale des Etablissements Michelin SCA
|
922.70 k | 25.75 k shares | 0.17 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 905.31 k | 99.38 k shares | 0.17 | Common equity | Long | Spain |
Anheuser-Busch InBev SA/NV
|
901.54 k | 13.98 k shares | 0.17 | Common equity | Long | Belgium |
Recruit Holdings Co Ltd
|
896.56 k | 21.20 k shares | 0.17 | Common equity | Long | Japan |
Volkswagen AG | 893.45 k | 7.24 k shares | 0.17 | Preferred equity | Long | Germany |
Swisscom AG
|
893.42 k | 1.49 k shares | 0.17 | Common equity | Long | Switzerland |
MGA Magna International Inc. | 887.44 k | 15.02 k shares | 0.17 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 856.29 k | 6.82 k shares | 0.16 | Common equity | Long | Canada |
GSK GSK Plc | 854.83 k | 23.07 k shares | 0.16 | Common equity | Long | UK |
Daimler Truck Holding AG
|
839.20 k | 22.35 k shares | 0.16 | Common equity | Long | Germany |
Alimentation Couche-Tard Inc
|
818.55 k | 13.90 k shares | 0.15 | Common equity | Long | Canada |
UniCredit SpA
|
809.98 k | 29.87 k shares | 0.15 | Common equity | Long | Italy |
Safran SA
|
808.71 k | 4.59 k shares | 0.15 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
805.71 k | 28.02 k shares | 0.15 | Common equity | Long | Japan |
Swiss Re AG
|
795.00 k | 7.07 k shares | 0.15 | Common equity | Long | Switzerland |
DBS Group Holdings Ltd
|
782.12 k | 30.90 k shares | 0.15 | Common equity | Long | Singapore |
Amadeus IT Group SA
|
780.42 k | 10.90 k shares | 0.15 | Common equity | Long | Spain |
Fortescue Ltd
|
777.03 k | 39.29 k shares | 0.14 | Common equity | Long | Australia |
Honda Motor Co Ltd
|
764.19 k | 73.50 k shares | 0.14 | Common equity | Long | Japan |
Nintendo Co Ltd
|
762.00 k | 14.60 k shares | 0.14 | Common equity | Long | Japan |
Brenntag SE
|
755.82 k | 8.23 k shares | 0.14 | Common equity | Long | Germany |
BT Group PLC
|
752.45 k | 477.60 k shares | 0.14 | Common equity | Long | UK |
Komatsu Ltd
|
750.68 k | 28.70 k shares | 0.14 | Common equity | Long | Japan |
Keyence Corp
|
748.96 k | 1.70 k shares | 0.14 | Common equity | Long | Japan |
CSU Constellation Software Inc | 743.81 k | 300.00 shares | 0.14 | Common equity | Long | Canada |
Hermes International SCA
|
743.51 k | 351.00 shares | 0.14 | Common equity | Long | France |
Westpac Banking Corp
|
741.51 k | 47.52 k shares | 0.14 | Common equity | Long | Australia |
STMicroelectronics NV
|
739.53 k | 14.81 k shares | 0.14 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
738.60 k | 10.69 k shares | 0.14 | Common equity | Long | UK |
Tourmaline Oil Corp
|
725.67 k | 16.14 k shares | 0.14 | Common equity | Long | Canada |
British American Tobacco PLC
|
718.44 k | 24.55 k shares | 0.13 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
718.31 k | 28.70 k shares | 0.13 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
716.61 k | 40.57 k shares | 0.13 | Common equity | Long | Australia |
Centrica PLC
|
712.72 k | 397.54 k shares | 0.13 | Common equity | Long | UK |
Banco BPM SpA
|
712.04 k | 134.91 k shares | 0.13 | Common equity | Long | Italy |
Schneider Electric SE
|
700.36 k | 3.49 k shares | 0.13 | Common equity | Long | France |
Subaru Corp
|
696.94 k | 38.00 k shares | 0.13 | Common equity | Long | Japan |
Tesco PLC
|
696.46 k | 188.09 k shares | 0.13 | Common equity | Long | UK |
Julius Baer Group Ltd
|
695.04 k | 12.40 k shares | 0.13 | Common equity | Long | Switzerland |
RWE AG
|
693.91 k | 15.26 k shares | 0.13 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 689.25 k | 4.48 k shares | 0.13 | Common equity | Long | Canada |
Syensqo SA
|
688.97 k | 6.62 k shares | 0.13 | Common equity | Long | Belgium |
Anglo American PLC
|
688.59 k | 27.41 k shares | 0.13 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
688.00 k | 14.10 k shares | 0.13 | Common equity | Long | Japan |
RELX RELX Plc | 687.74 k | 17.34 k shares | 0.13 | Common equity | Long | UK |
Covestro AG
|
678.68 k | 11.67 k shares | 0.13 | Common equity | Long | Germany |
Bridgestone Corp
|
675.12 k | 16.30 k shares | 0.13 | Common equity | Long | Japan |
Imperial Brands PLC
|
674.01 k | 29.27 k shares | 0.13 | Common equity | Long | UK |
Swiss Life Holding AG
|
672.84 k | 969.00 shares | 0.13 | Common equity | Long | Switzerland |
Eiffage SA
|
671.12 k | 6.27 k shares | 0.12 | Common equity | Long | France |
Fast Retailing Co Ltd
|
670.02 k | 2.70 k shares | 0.12 | Common equity | Long | Japan |
Daikin Industries Ltd
|
668.36 k | 4.10 k shares | 0.12 | Common equity | Long | Japan |
Nippon Steel Corp
|
659.97 k | 28.81 k shares | 0.12 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
658.37 k | 15.13 k shares | 0.12 | Common equity | Long | Spain |
Experian PLC
|
657.60 k | 16.11 k shares | 0.12 | Common equity | Long | Jersey |
Air Liquide SA
|
655.61 k | 3.37 k shares | 0.12 | Common equity | Long | France |
Swiss Prime Site AG
|
652.95 k | 6.11 k shares | 0.12 | Common equity | Long | Switzerland |
DEO Diageo plc | 650.95 k | 4.47 k shares | 0.12 | Common equity | Long | UK |
KGC Kinross Gold Corp. | 649.64 k | 107.33 k shares | 0.12 | Common equity | Long | Canada |
Equinor ASA
|
649.47 k | 20.48 k shares | 0.12 | Common equity | Long | Norway |
Kuehne + Nagel International AG
|
648.82 k | 1.88 k shares | 0.12 | Common equity | Long | Switzerland |
Alcon Inc
|
646.36 k | 8.27 k shares | 0.12 | Common equity | Long | Switzerland |
VAT Group AG
|
641.48 k | 1.28 k shares | 0.12 | Common equity | Long | Switzerland |
Ferrari NV
|
640.50 k | 1.90 k shares | 0.12 | Common equity | Long | Netherlands |
TECK Teck Resources Ltd - Ordinary Shares | 639.04 k | 15.12 k shares | 0.12 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 635.93 k | 13.21 k shares | 0.12 | Common equity | Long | Canada |
AXA SA
|
634.15 k | 19.48 k shares | 0.12 | Common equity | Long | France |
United Overseas Bank Ltd
|
632.96 k | 29.36 k shares | 0.12 | Common equity | Long | Singapore |
Atlas Copco AB
|
632.22 k | 36.74 k shares | 0.12 | Common equity | Long | Sweden |
Smurfit Kappa Group PLC
|
630.90 k | 15.93 k shares | 0.12 | Common equity | Long | Ireland |
Geberit AG
|
628.69 k | 981.00 shares | 0.12 | Common equity | Long | Switzerland |
Japan Tobacco Inc
|
628.18 k | 24.30 k shares | 0.12 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 626.29 k | 34.62 k shares | 0.12 | Common equity | Long | Canada |
Coloplast A/S
|
625.47 k | 5.47 k shares | 0.12 | Common equity | Long | Denmark |
Hoya Corp
|
625.00 k | 5.00 k shares | 0.12 | Common equity | Long | Japan |
DSV A/S
|
615.34 k | 3.51 k shares | 0.11 | Common equity | Long | Denmark |
Adecco Group AG
|
612.09 k | 12.47 k shares | 0.11 | Common equity | Long | Switzerland |
Publicis Groupe SA
|
605.72 k | 6.53 k shares | 0.11 | Common equity | Long | France |
UPM-Kymmene Oyj
|
605.52 k | 16.10 k shares | 0.11 | Common equity | Long | Finland |
Wesfarmers Ltd
|
605.05 k | 15.57 k shares | 0.11 | Common equity | Long | Australia |
Iberdrola SA
|
604.27 k | 46.11 k shares | 0.11 | Common equity | Long | Spain |
Nordea Bank Abp
|
603.66 k | 48.71 k shares | 0.11 | Common equity | Long | Finland |
AEM Agnico Eagle Mines Ltd | 597.15 k | 10.89 k shares | 0.11 | Common equity | Long | Canada |
ING Groep NV
|
597.03 k | 39.98 k shares | 0.11 | Common equity | Long | Netherlands |
Bouygues SA
|
596.45 k | 15.84 k shares | 0.11 | Common equity | Long | France |
TDK Corp
|
595.48 k | 12.50 k shares | 0.11 | Common equity | Long | Japan |
Rheinmetall AG
|
588.36 k | 1.86 k shares | 0.11 | Common equity | Long | Germany |
Mitsubishi Chemical Group Corp
|
587.64 k | 95.90 k shares | 0.11 | Common equity | Long | Japan |
Standard Chartered PLC
|
587.05 k | 69.09 k shares | 0.11 | Common equity | Long | UK |
Rio Tinto PLC
|
585.82 k | 7.87 k shares | 0.11 | Common equity | Long | UK |
ASM International NV
|
584.69 k | 1.13 k shares | 0.11 | Common equity | Long | Netherlands |
Sonova Holding AG
|
584.33 k | 1.79 k shares | 0.11 | Common equity | Long | Switzerland |
Galp Energia SGPS SA
|
583.74 k | 39.64 k shares | 0.11 | Common equity | Long | Portugal |
JFE Holdings Inc
|
583.33 k | 37.60 k shares | 0.11 | Common equity | Long | Japan |
Carrefour SA
|
580.92 k | 31.77 k shares | 0.11 | Common equity | Long | France |
Inpex Corp
|
580.80 k | 43.00 k shares | 0.11 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 578.73 k | 14.43 k shares | 0.11 | Common equity | Long | Canada |
Bank of Ireland Group PLC
|
577.57 k | 63.66 k shares | 0.11 | Common equity | Long | Ireland |
MTU Aero Engines AG
|
574.65 k | 2.67 k shares | 0.11 | Common equity | Long | Germany |
Mitsubishi Corp
|
570.57 k | 35.70 k shares | 0.11 | Common equity | Long | Japan |
Societe Generale SA
|
569.67 k | 21.48 k shares | 0.11 | Common equity | Long | France |
Baloise Holding AG
|
568.23 k | 3.63 k shares | 0.11 | Common equity | Long | Switzerland |
Givaudan SA
|
567.51 k | 137.00 shares | 0.11 | Common equity | Long | Switzerland |
Barclays PLC
|
567.32 k | 289.43 k shares | 0.11 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
563.54 k | 18.60 k shares | 0.10 | Common equity | Long | Japan |
Deutsche Boerse AG
|
563.31 k | 2.74 k shares | 0.10 | Common equity | Long | Germany |
NVO Novo Nordisk | 558.63 k | 5.40 k shares | 0.10 | Common equity | Long | Denmark |
Heidelberg Materials AG
|
558.28 k | 6.25 k shares | 0.10 | Common equity | Long | Germany |
South32 Ltd
|
556.75 k | 245.35 k shares | 0.10 | Common equity | Long | Australia |
Vodafone Group PLC
|
555.33 k | 635.46 k shares | 0.10 | Common equity | Long | UK |
Murata Manufacturing Co Ltd
|
554.02 k | 26.10 k shares | 0.10 | Common equity | Long | Japan |
Lonza Group AG
|
553.44 k | 1.32 k shares | 0.10 | Common equity | Long | Switzerland |
Telefonaktiebolaget LM Ericsson
|
551.51 k | 88.14 k shares | 0.10 | Common equity | Long | Sweden |
Kering SA
|
551.48 k | 1.25 k shares | 0.10 | Common equity | Long | France |
Engie SA
|
548.41 k | 31.21 k shares | 0.10 | Common equity | Long | France |
MFC Manulife Financial Corp. | 548.37 k | 24.82 k shares | 0.10 | Common equity | Long | Canada |
Diageo PLC
|
546.17 k | 15.00 k shares | 0.10 | Common equity | Long | UK |
Marks & Spencer Group PLC
|
542.98 k | 156.38 k shares | 0.10 | Common equity | Long | UK |