Fund profile
Fund manager
Total assets
$740.81 mm
Liabilities
$498.80 k
Net assets
$740.31 mm
Number of holdings
788.00
Top 200 of 788 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
16.99 mm | 148.74 k shares | 2.29 | Common equity | Long | Denmark |
ASML Holding NV
|
15.75 mm | 18.37 k shares | 2.13 | Common equity | Long | Netherlands |
Nestle SA
|
13.88 mm | 121.69 k shares | 1.87 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
10.47 mm | 12.59 k shares | 1.41 | Common equity | Long | France |
Novartis AG
|
9.68 mm | 93.42 k shares | 1.31 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
9.61 mm | 483.30 k shares | 1.30 | Common equity | Long | Japan |
AstraZeneca PLC
|
9.40 mm | 70.64 k shares | 1.27 | Common equity | Long | UK |
Shell PLC
|
9.36 mm | 301.60 k shares | 1.26 | Common equity | Long | UK |
Roche Holding AG
|
9.15 mm | 32.02 k shares | 1.24 | Common equity | Long | Switzerland |
SAP SE
|
8.28 mm | 47.59 k shares | 1.12 | Common equity | Long | Germany |
BHP Group Ltd
|
7.09 mm | 231.02 k shares | 0.96 | Common equity | Long | Australia |
HSBC Holdings PLC
|
6.93 mm | 888.10 k shares | 0.94 | Common equity | Long | UK |
TotalEnergies SE
|
6.80 mm | 104.45 k shares | 0.92 | Common equity | Long | France |
Siemens AG
|
6.24 mm | 34.64 k shares | 0.84 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
5.85 mm | 76.40 k shares | 0.79 | Common equity | Long | Australia |
Sony Group Corp
|
5.68 mm | 57.50 k shares | 0.77 | Common equity | Long | Japan |
Unilever PLC
|
5.55 mm | 113.96 k shares | 0.75 | Common equity | Long | UK |
L'Oreal SA
|
5.27 mm | 10.99 k shares | 0.71 | Common equity | Long | France |
Sanofi SA
|
5.21 mm | 51.88 k shares | 0.70 | Common equity | Long | France |
Allianz SE
|
4.92 mm | 18.38 k shares | 0.66 | Common equity | Long | Germany |
Schneider Electric SE
|
4.89 mm | 24.80 k shares | 0.66 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
4.88 mm | 520.40 k shares | 0.66 | Common equity | Long | Japan |
BP PLC
|
4.56 mm | 777.84 k shares | 0.62 | Common equity | Long | UK |
UBS Group AG
|
4.48 mm | 149.90 k shares | 0.60 | Common equity | Long | Switzerland |
Air Liquide SA
|
4.47 mm | 23.87 k shares | 0.60 | Common equity | Long | France |
CSL Ltd
|
4.33 mm | 22.02 k shares | 0.58 | Common equity | Long | Australia |
Airbus SE
|
4.31 mm | 27.02 k shares | 0.58 | Common equity | Long | Netherlands |
AIA Group Ltd
|
4.07 mm | 523.20 k shares | 0.55 | Common equity | Long | Hong Kong |
Keyence Corp
|
3.99 mm | 8.90 k shares | 0.54 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
3.99 mm | 21.50 k shares | 0.54 | Common equity | Long | Japan |
GSK PLC
|
3.70 mm | 186.64 k shares | 0.50 | Common equity | Long | UK |
Diageo PLC
|
3.69 mm | 102.46 k shares | 0.50 | Common equity | Long | UK |
Deutsche Telekom AG
|
3.63 mm | 147.73 k shares | 0.49 | Common equity | Long | Germany |
Rio Tinto PLC
|
3.58 mm | 51.32 k shares | 0.48 | Common equity | Long | UK |
RELX PLC
|
3.56 mm | 86.11 k shares | 0.48 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
3.55 mm | 23.79 k shares | 0.48 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
3.39 mm | 6.67 k shares | 0.46 | Common equity | Long | Switzerland |
Hitachi Ltd
|
3.32 mm | 42.30 k shares | 0.45 | Common equity | Long | Japan |
Iberdrola SA
|
3.31 mm | 274.96 k shares | 0.45 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
3.27 mm | 83.00 k shares | 0.44 | Common equity | Long | Japan |
BNP Paribas SA
|
3.22 mm | 47.88 k shares | 0.43 | Common equity | Long | France |
ABB Ltd
|
3.08 mm | 72.91 k shares | 0.42 | Common equity | Long | Switzerland |
Hermes International SCA
|
3.05 mm | 1.44 k shares | 0.41 | Common equity | Long | France |
National Australia Bank Ltd
|
3.03 mm | 142.61 k shares | 0.41 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group Inc
|
3.02 mm | 57.90 k shares | 0.41 | Common equity | Long | Japan |
Banco Santander SA
|
2.96 mm | 737.63 k shares | 0.40 | Common equity | Long | Spain |
Vinci SA
|
2.93 mm | 23.14 k shares | 0.40 | Common equity | Long | France |
Safran SA
|
2.92 mm | 15.58 k shares | 0.39 | Common equity | Long | France |
British American Tobacco PLC
|
2.86 mm | 96.83 k shares | 0.39 | Common equity | Long | UK |
AXA SA
|
2.77 mm | 82.22 k shares | 0.37 | Common equity | Long | France |
Mitsubishi Corp
|
2.71 mm | 157.20 k shares | 0.37 | Common equity | Long | Japan |
Nintendo Co Ltd
|
2.65 mm | 47.40 k shares | 0.36 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.65 mm | 6.22 k shares | 0.36 | Common equity | Long | Germany |
EssilorLuxottica SA
|
2.64 mm | 13.44 k shares | 0.36 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
2.60 mm | 65.70 k shares | 0.35 | Common equity | Long | Japan |
United States Treasury Bill - WI Post Auction | 2.59 mm | 2.60 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
2.55 mm | 271.89 k shares | 0.34 | Common equity | Long | Spain |
Daiichi Sankyo Co Ltd
|
2.54 mm | 84.30 k shares | 0.34 | Common equity | Long | Japan |
Glencore PLC
|
2.54 mm | 477.08 k shares | 0.34 | Common equity | Long | Jersey |
Enel SpA
|
2.53 mm | 370.70 k shares | 0.34 | Common equity | Long | Italy |
Westpac Banking Corp
|
2.52 mm | 159.94 k shares | 0.34 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
2.48 mm | 36.57 k shares | 0.34 | Common equity | Long | Germany |
ITOCHU Corp
|
2.46 mm | 54.20 k shares | 0.33 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
2.45 mm | 39.59 k shares | 0.33 | Common equity | Long | Belgium |
ANZ Group Holdings Ltd
|
2.43 mm | 136.97 k shares | 0.33 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
2.39 mm | 59.00 k shares | 0.32 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
2.36 mm | 32.71 k shares | 0.32 | Common equity | Long | UK |
Honda Motor Co Ltd
|
2.35 mm | 210.50 k shares | 0.32 | Common equity | Long | Japan |
ING Groep NV
|
2.35 mm | 164.97 k shares | 0.32 | Common equity | Long | Netherlands |
CRH PLC
|
2.31 mm | 32.25 k shares | 0.31 | Common equity | Long | Ireland |
KDDI Corp
|
2.26 mm | 68.20 k shares | 0.30 | Common equity | Long | Japan |
National Grid PLC
|
2.24 mm | 168.10 k shares | 0.30 | Common equity | Long | UK |
Stellantis NV
|
2.22 mm | 100.84 k shares | 0.30 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
2.19 mm | 708.29 k shares | 0.30 | Common equity | Long | Italy |
Tokio Marine Holdings Inc
|
2.17 mm | 82.10 k shares | 0.29 | Common equity | Long | Japan |
Deutsche Post AG
|
2.17 mm | 45.18 k shares | 0.29 | Common equity | Long | Germany |
Infineon Technologies AG
|
2.17 mm | 59.52 k shares | 0.29 | Common equity | Long | Germany |
Compass Group PLC
|
2.15 mm | 78.12 k shares | 0.29 | Common equity | Long | UK |
UniCredit SpA
|
2.15 mm | 73.21 k shares | 0.29 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
2.15 mm | 18.98 k shares | 0.29 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
2.14 mm | 8.00 k shares | 0.29 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
2.13 mm | 49.72 k shares | 0.29 | Common equity | Long | Spain |
Takeda Pharmaceutical Co Ltd
|
2.12 mm | 72.10 k shares | 0.29 | Common equity | Long | Japan |
Macquarie Group Ltd
|
2.09 mm | 16.73 k shares | 0.28 | Common equity | Long | Australia |
BAE Systems PLC
|
2.06 mm | 138.59 k shares | 0.28 | Common equity | Long | UK |
Hoya Corp
|
2.04 mm | 16.10 k shares | 0.28 | Common equity | Long | Japan |
SoftBank Group Corp
|
2.03 mm | 46.90 k shares | 0.27 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
2.00 mm | 109.98 k shares | 0.27 | Common equity | Long | Japan |
Ferrari NV
|
2.00 mm | 5.75 k shares | 0.27 | Common equity | Long | Netherlands |
Prosus NV
|
1.99 mm | 66.67 k shares | 0.27 | Common equity | Long | Netherlands |
Wesfarmers Ltd
|
1.97 mm | 51.71 k shares | 0.27 | Common equity | Long | Australia |
Danone SA
|
1.96 mm | 29.35 k shares | 0.26 | Common equity | Long | France |
DBS Group Holdings Ltd
|
1.96 mm | 82.60 k shares | 0.26 | Common equity | Long | Singapore |
BASF SE
|
1.95 mm | 40.68 k shares | 0.26 | Common equity | Long | Germany |
Atlas Copco AB
|
1.95 mm | 122.42 k shares | 0.26 | Common equity | Long | Sweden |
Daikin Industries Ltd
|
1.93 mm | 12.00 k shares | 0.26 | Common equity | Long | Japan |
Sika AG
|
1.92 mm | 6.95 k shares | 0.26 | Common equity | Long | Switzerland |
Investor AB
|
1.86 mm | 78.89 k shares | 0.25 | Common equity | Long | Sweden |
Oriental Land Co Ltd/Japan
|
1.84 mm | 49.70 k shares | 0.25 | Common equity | Long | Japan |
Holcim AG
|
1.83 mm | 23.76 k shares | 0.25 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd
|
1.81 mm | 86.54 k shares | 0.25 | Common equity | Long | Australia |
Nordea Bank Abp
|
1.80 mm | 145.93 k shares | 0.24 | Common equity | Long | Finland |
Givaudan SA
|
1.75 mm | 421.00 shares | 0.24 | Common equity | Long | Switzerland |
Experian PLC
|
1.75 mm | 41.92 k shares | 0.24 | Common equity | Long | Jersey |
SoftBank Corp
|
1.74 mm | 131.00 k shares | 0.24 | Common equity | Long | Japan |
Deutsche Boerse AG
|
1.73 mm | 8.66 k shares | 0.23 | Common equity | Long | Germany |
Eni SpA
|
1.72 mm | 107.71 k shares | 0.23 | Common equity | Long | Italy |
Nippon Telegraph & Telephone Corp
|
1.72 mm | 1.36 mm shares | 0.23 | Common equity | Long | Japan |
Alcon Inc
|
1.71 mm | 22.78 k shares | 0.23 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
1.67 mm | 11.33 k shares | 0.23 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
1.67 mm | 54.90 k shares | 0.22 | Common equity | Long | Hong Kong |
Lonza Group AG
|
1.66 mm | 3.39 k shares | 0.22 | Common equity | Long | Switzerland |
Flutter Entertainment PLC
|
1.66 mm | 8.05 k shares | 0.22 | Common equity | Long | Ireland |
Volvo AB
|
1.64 mm | 68.78 k shares | 0.22 | Common equity | Long | Sweden |
Capgemini SE
|
1.59 mm | 7.12 k shares | 0.22 | Common equity | Long | France |
Dassault Systemes SE
|
1.59 mm | 30.46 k shares | 0.21 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
1.58 mm | 78.50 k shares | 0.21 | Common equity | Long | Japan |
Swiss Re AG
|
1.58 mm | 13.75 k shares | 0.21 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
1.55 mm | 2.90 mm shares | 0.21 | Common equity | Long | UK |
Pernod Ricard SA
|
1.53 mm | 9.32 k shares | 0.21 | Common equity | Long | France |
DSV A/S
|
1.52 mm | 8.48 k shares | 0.20 | Common equity | Long | Denmark |
Bayerische Motoren Werke AG
|
1.52 mm | 14.53 k shares | 0.20 | Common equity | Long | Germany |
Fortescue Ltd
|
1.50 mm | 77.18 k shares | 0.20 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
1.47 mm | 154.30 k shares | 0.20 | Common equity | Long | Singapore |
Cie de Saint-Gobain SA
|
1.47 mm | 20.77 k shares | 0.20 | Common equity | Long | France |
Rio Tinto Ltd
|
1.47 mm | 16.92 k shares | 0.20 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC
|
1.46 mm | 383.61 k shares | 0.20 | Common equity | Long | UK |
SMC Corp
|
1.45 mm | 2.60 k shares | 0.20 | Common equity | Long | Japan |
Japan Tobacco Inc
|
1.44 mm | 54.70 k shares | 0.19 | Common equity | Long | Japan |
Amadeus IT Group SA
|
1.44 mm | 20.53 k shares | 0.19 | Common equity | Long | Spain |
Partners Group Holding AG
|
1.41 mm | 1.03 k shares | 0.19 | Common equity | Long | Switzerland |
adidas AG
|
1.41 mm | 7.38 k shares | 0.19 | Common equity | Long | Germany |
Kering SA
|
1.40 mm | 3.39 k shares | 0.19 | Common equity | Long | France |
Bayer AG
|
1.39 mm | 44.78 k shares | 0.19 | Common equity | Long | Germany |
E.ON SE
|
1.39 mm | 102.33 k shares | 0.19 | Common equity | Long | Germany |
3i Group PLC
|
1.38 mm | 44.36 k shares | 0.19 | Common equity | Long | UK |
Advantest Corp
|
1.38 mm | 34.90 k shares | 0.19 | Common equity | Long | Japan |
Anglo American PLC
|
1.37 mm | 57.92 k shares | 0.19 | Common equity | Long | UK |
STMicroelectronics NV
|
1.37 mm | 31.15 k shares | 0.18 | Common equity | Long | Netherlands |
Seven & i Holdings Co Ltd
|
1.37 mm | 34.30 k shares | 0.18 | Common equity | Long | Japan |
Denso Corp
|
1.35 mm | 86.20 k shares | 0.18 | Common equity | Long | Japan |
Engie SA
|
1.33 mm | 83.25 k shares | 0.18 | Common equity | Long | France |
Heineken NV
|
1.32 mm | 13.13 k shares | 0.18 | Common equity | Long | Netherlands |
Woolworths Group Ltd
|
1.31 mm | 55.68 k shares | 0.18 | Common equity | Long | Australia |
Ashtead Group PLC
|
1.31 mm | 19.96 k shares | 0.18 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
1.30 mm | 88.10 k shares | 0.18 | Common equity | Long | Japan |
Prudential PLC
|
1.29 mm | 125.49 k shares | 0.17 | Common equity | Long | UK |
Goodman Group
|
1.29 mm | 77.90 k shares | 0.17 | Common equity | Long | Australia |
Vestas Wind Systems A/S
|
1.29 mm | 46.03 k shares | 0.17 | Common equity | Long | Denmark |
Barclays PLC
|
1.28 mm | 688.50 k shares | 0.17 | Common equity | Long | UK |
Canon Inc
|
1.26 mm | 45.60 k shares | 0.17 | Common equity | Long | Japan |
Assa Abloy AB
|
1.25 mm | 45.68 k shares | 0.17 | Common equity | Long | Sweden |
Adyen NV
|
1.24 mm | 990.00 shares | 0.17 | Common equity | Long | Netherlands |
Transurban Group
|
1.24 mm | 140.73 k shares | 0.17 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
1.23 mm | 43.79 k shares | 0.17 | Common equity | Long | Netherlands |
Volkswagen AG
|
1.22 mm | 9.40 k shares | 0.16 | Common equity | Long | Germany |
United Overseas Bank Ltd
|
1.21 mm | 57.60 k shares | 0.16 | Common equity | Long | Singapore |
Komatsu Ltd
|
1.20 mm | 42.20 k shares | 0.16 | Common equity | Long | Japan |
FANUC Corp
|
1.20 mm | 43.40 k shares | 0.16 | Common equity | Long | Japan |
ASM International NV
|
1.19 mm | 2.14 k shares | 0.16 | Common equity | Long | Netherlands |
Equinor ASA
|
1.18 mm | 41.06 k shares | 0.16 | Common equity | Long | Norway |
Tesco PLC
|
1.18 mm | 323.89 k shares | 0.16 | Common equity | Long | UK |
Legrand SA
|
1.17 mm | 12.08 k shares | 0.16 | Common equity | Long | France |
Deutsche Bank AG
|
1.15 mm | 88.34 k shares | 0.16 | Common equity | Long | Germany |
Bridgestone Corp
|
1.13 mm | 26.00 k shares | 0.15 | Common equity | Long | Japan |
Fujitsu Ltd
|
1.13 mm | 8.00 k shares | 0.15 | Common equity | Long | Japan |
Disco Corp
|
1.13 mm | 4.20 k shares | 0.15 | Common equity | Long | Japan |
Marubeni Corp
|
1.11 mm | 65.30 k shares | 0.15 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
1.10 mm | 30.60 k shares | 0.15 | Common equity | Long | Japan |
Renesas Electronics Corp
|
1.10 mm | 66.98 k shares | 0.15 | Common equity | Long | Japan |
Universal Music Group NV
|
1.10 mm | 37.36 k shares | 0.15 | Common equity | Long | Netherlands |
Sumitomo Corp
|
1.09 mm | 47.40 k shares | 0.15 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
1.08 mm | 17.00 k shares | 0.15 | Common equity | Long | Japan |
RWE AG
|
1.07 mm | 28.82 k shares | 0.14 | Common equity | Long | Germany |
SSE PLC
|
1.06 mm | 49.78 k shares | 0.14 | Common equity | Long | UK |
Publicis Groupe SA
|
1.05 mm | 10.43 k shares | 0.14 | Common equity | Long | France |
Vonovia SE
|
1.05 mm | 33.42 k shares | 0.14 | Common equity | Long | Germany |
Terumo Corp
|
1.04 mm | 30.70 k shares | 0.14 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
1.03 mm | 46.19 k shares | 0.14 | Common equity | Long | Italy |
Hexagon AB
|
1.03 mm | 94.63 k shares | 0.14 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
1.03 mm | 30.92 k shares | 0.14 | Common equity | Long | France |
ORIX Corp
|
1.03 mm | 53.50 k shares | 0.14 | Common equity | Long | Japan |
Haleon PLC
|
1.03 mm | 252.53 k shares | 0.14 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
1.03 mm | 72.33 k shares | 0.14 | Common equity | Long | Sweden |
Argenx SE
|
1.02 mm | 2.69 k shares | 0.14 | Common equity | Long | Netherlands |
Mitsui Fudosan Co Ltd
|
1.02 mm | 40.60 k shares | 0.14 | Common equity | Long | Japan |
Sandvik AB
|
1.02 mm | 48.60 k shares | 0.14 | Common equity | Long | Sweden |
Veolia Environnement SA
|
1.01 mm | 30.98 k shares | 0.14 | Common equity | Long | France |
Orange SA
|
1.01 mm | 84.87 k shares | 0.14 | Common equity | Long | France |
Cellnex Telecom SA
|
991.87 k | 25.76 k shares | 0.13 | Common equity | Long | Spain |
Atlas Copco AB
|
983.85 k | 71.14 k shares | 0.13 | Common equity | Long | Sweden |
Evolution AB
|
977.55 k | 8.35 k shares | 0.13 | Common equity | Long | Sweden |
Mitsubishi Heavy Industries Ltd
|
974.47 k | 14.60 k shares | 0.13 | Common equity | Long | Japan |
Merck KGaA
|
970.24 k | 5.89 k shares | 0.13 | Common equity | Long | Germany |
Swiss Life Holding AG
|
966.62 k | 1.35 k shares | 0.13 | Common equity | Long | Switzerland |
Astellas Pharma Inc
|
965.03 k | 82.50 k shares | 0.13 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
946.26 k | 100.70 k shares | 0.13 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
945.26 k | 42.90 k shares | 0.13 | Common equity | Long | Japan |
Nippon Steel Corp
|
940.29 k | 39.00 k shares | 0.13 | Common equity | Long | Japan |
Imperial Brands PLC
|
931.23 k | 38.81 k shares | 0.13 | Common equity | Long | UK |