Fund profile
Fund manager
Total assets
$83.46 mm
Liabilities
$69.33 k
Net assets
$83.39 mm
Number of holdings
786.00
Top 200 of 786 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk AS
|
1.72 mm | 16.58 k shares | 2.06 | Common equity | Long | Denmark |
Nestle SA
|
1.55 mm | 13.35 k shares | 1.86 | Common equity | Long | Switzerland |
ASML Holding NV
|
1.54 mm | 2.05 k shares | 1.85 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
1.14 mm | 1.40 k shares | 1.36 | Common equity | Long | France |
Shell PLC
|
1.10 mm | 33.63 k shares | 1.32 | Common equity | Long | UK |
AstraZeneca PLC
|
1.06 mm | 7.88 k shares | 1.28 | Common equity | Long | UK |
Novartis AG
|
1.05 mm | 10.42 k shares | 1.26 | Common equity | Long | Switzerland |
Roche Holding AG
|
1.04 mm | 3.57 k shares | 1.24 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
990.41 k | 53.90 k shares | 1.19 | Common equity | Long | Japan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
936.59 k | 936.59 k principal | 1.12 | Repurchase agreement | Long | USA |
BHP Group Ltd.
|
886.38 k | 25.77 k shares | 1.06 | Common equity | Long | Australia |
SAP SE
|
817.99 k | 5.31 k shares | 0.98 | Common equity | Long | Germany |
HSBC Holdings PLC
|
802.60 k | 99.07 k shares | 0.96 | Common equity | Long | UK |
TotalEnergies SE
|
792.81 k | 11.65 k shares | 0.95 | Common equity | Long | France |
Siemens AG
|
725.28 k | 3.86 k shares | 0.87 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
650.27 k | 8.52 k shares | 0.78 | Common equity | Long | Australia |
Unilever PLC
|
615.99 k | 12.72 k shares | 0.74 | Common equity | Long | UK |
L'Oreal SA
|
610.81 k | 1.23 k shares | 0.73 | Common equity | Long | France |
Sony Group Corp.
|
608.77 k | 6.40 k shares | 0.73 | Common equity | Long | Japan |
Sanofi SA
|
574.10 k | 5.79 k shares | 0.69 | Common equity | Long | France |
Schneider Electric SE
|
555.82 k | 2.77 k shares | 0.67 | Common equity | Long | France |
Allianz SE
|
548.44 k | 2.05 k shares | 0.66 | Common equity | Long | Germany |
UBS Group AG
|
518.87 k | 16.73 k shares | 0.62 | Common equity | Long | Switzerland |
Air Liquide SA
|
518.28 k | 2.66 k shares | 0.62 | Common equity | Long | France |
BP PLC
|
515.90 k | 86.82 k shares | 0.62 | Common equity | Long | UK |
AIA Group Ltd.
|
508.94 k | 58.40 k shares | 0.61 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group, Inc.
|
499.28 k | 58.10 k shares | 0.60 | Common equity | Long | Japan |
CSL Ltd.
|
480.77 k | 2.46 k shares | 0.58 | Common equity | Long | Australia |
Airbus SE
|
465.69 k | 3.02 k shares | 0.56 | Common equity | Long | Netherlands |
Keyence Corp.
|
440.63 k | 1.00 k shares | 0.53 | Common equity | Long | Japan |
Tokyo Electron Ltd.
|
429.93 k | 2.40 k shares | 0.52 | Common equity | Long | Japan |
Rio Tinto PLC
|
426.73 k | 5.73 k shares | 0.51 | Common equity | Long | UK |
Diageo PLC
|
416.47 k | 11.44 k shares | 0.50 | Common equity | Long | UK |
Iberdrola SA
|
402.57 k | 30.70 k shares | 0.48 | Common equity | Long | Spain |
Deutsche Telekom AG
|
396.34 k | 16.50 k shares | 0.48 | Common equity | Long | Germany |
Shin-Etsu Chemical Co. Ltd.
|
390.33 k | 9.30 k shares | 0.47 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
389.12 k | 745.00 shares | 0.47 | Common equity | Long | Switzerland |
GSK PLC
|
385.31 k | 20.84 k shares | 0.46 | Common equity | Long | UK |
RELX PLC
|
381.28 k | 9.62 k shares | 0.46 | Common equity | Long | UK |
BNP Paribas SA
|
369.69 k | 5.35 k shares | 0.44 | Common equity | Long | France |
Cie Financiere Richemont SA
|
365.41 k | 2.66 k shares | 0.44 | Common equity | Long | Switzerland |
ABB Ltd.
|
360.92 k | 8.14 k shares | 0.43 | Common equity | Long | Switzerland |
Banco Santander SA
|
343.97 k | 82.39 k shares | 0.41 | Common equity | Long | Spain |
Hermes International SCA
|
341.26 k | 161.00 shares | 0.41 | Common equity | Long | France |
Hitachi Ltd.
|
339.05 k | 4.70 k shares | 0.41 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
333.75 k | 15.93 k shares | 0.40 | Common equity | Long | Australia |
Vinci SA
|
324.67 k | 2.59 k shares | 0.39 | Common equity | Long | France |
Glencore PLC
|
320.80 k | 53.30 k shares | 0.38 | Common equity | Long | Jersey |
Sumitomo Mitsui Financial Group, Inc.
|
317.21 k | 6.50 k shares | 0.38 | Common equity | Long | Japan |
British American Tobacco PLC
|
316.54 k | 10.82 k shares | 0.38 | Common equity | Long | UK |
Recruit Holdings Co. Ltd.
|
308.77 k | 7.30 k shares | 0.37 | Common equity | Long | Japan |
Enel SpA
|
307.91 k | 41.42 k shares | 0.37 | Common equity | Long | Italy |
Safran SA
|
306.67 k | 1.74 k shares | 0.37 | Common equity | Long | France |
EssilorLuxottica SA
|
301.11 k | 1.50 k shares | 0.36 | Common equity | Long | France |
AXA SA
|
299.31 k | 9.19 k shares | 0.36 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG
|
287.98 k | 695.00 shares | 0.35 | Common equity | Long | Germany |
Anheuser-Busch InBev SA
|
285.50 k | 4.42 k shares | 0.34 | Common equity | Long | Belgium |
Mitsubishi Corp.
|
282.93 k | 17.70 k shares | 0.34 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
282.39 k | 4.09 k shares | 0.34 | Common equity | Long | Germany |
Westpac Banking Corp.
|
279.34 k | 17.88 k shares | 0.33 | Common equity | Long | Australia |
Infineon Technologies AG
|
277.76 k | 6.65 k shares | 0.33 | Common equity | Long | Germany |
Nintendo Co. Ltd.
|
276.65 k | 5.30 k shares | 0.33 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
276.11 k | 30.39 k shares | 0.33 | Common equity | Long | Spain |
ING Groep NV
|
275.48 k | 18.44 k shares | 0.33 | Common equity | Long | Netherlands |
ANZ Group Holdings Ltd.
|
270.82 k | 15.31 k shares | 0.32 | Common equity | Long | Australia |
Daiichi Sankyo Co. Ltd.
|
258.17 k | 9.40 k shares | 0.31 | Common equity | Long | Japan |
National Grid PLC
|
253.44 k | 18.79 k shares | 0.30 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
252.61 k | 3.66 k shares | 0.30 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
250.87 k | 2.12 k shares | 0.30 | Common equity | Long | UK |
Sika AG
|
249.75 k | 768.00 shares | 0.30 | Common equity | Long | Switzerland |
ITOCHU Corp.
|
249.53 k | 6.10 k shares | 0.30 | Common equity | Long | Japan |
CRH PLC
|
248.62 k | 3.61 k shares | 0.30 | Common equity | Long | Ireland |
Mitsui & Co. Ltd.
|
248.03 k | 6.60 k shares | 0.30 | Common equity | Long | Japan |
Deutsche Post AG
|
247.79 k | 5.00 k shares | 0.30 | Common equity | Long | Germany |
BASF SE
|
245.07 k | 4.55 k shares | 0.29 | Common equity | Long | Germany |
Honda Motor Co. Ltd.
|
242.29 k | 23.30 k shares | 0.29 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
242.13 k | 5.56 k shares | 0.29 | Common equity | Long | Spain |
KDDI Corp.
|
241.83 k | 7.60 k shares | 0.29 | Common equity | Long | Japan |
Compass Group PLC
|
238.97 k | 8.74 k shares | 0.29 | Common equity | Long | UK |
Atlas Copco AB
|
235.79 k | 13.69 k shares | 0.28 | Common equity | Long | Sweden |
Takeda Pharmaceutical Co. Ltd.
|
232.92 k | 8.10 k shares | 0.28 | Common equity | Long | Japan |
Macquarie Group Ltd.
|
232.18 k | 1.85 k shares | 0.28 | Common equity | Long | Australia |
SoftBank Group Corp.
|
232.12 k | 5.20 k shares | 0.28 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
231.65 k | 9.15 k shares | 0.28 | Common equity | Long | Singapore |
Intesa Sanpaolo SpA
|
228.73 k | 78.33 k shares | 0.27 | Common equity | Long | Italy |
Tokio Marine Holdings, Inc.
|
227.79 k | 9.10 k shares | 0.27 | Common equity | Long | Japan |
Hoya Corp.
|
225.03 k | 1.80 k shares | 0.27 | Common equity | Long | Japan |
Fast Retailing Co. Ltd.
|
223.37 k | 900.00 shares | 0.27 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
222.98 k | 5.73 k shares | 0.27 | Common equity | Long | Australia |
UniCredit SpA
|
222.21 k | 8.19 k shares | 0.27 | Common equity | Long | Italy |
Prosus NV
|
222.20 k | 7.45 k shares | 0.27 | Common equity | Long | Netherlands |
BAE Systems PLC
|
217.45 k | 15.36 k shares | 0.26 | Common equity | Long | UK |
Ferrari NV
|
216.44 k | 642.00 shares | 0.26 | Common equity | Long | Netherlands |
Danone SA
|
212.81 k | 3.28 k shares | 0.26 | Common equity | Long | France |
Daikin Industries Ltd.
|
211.95 k | 1.30 k shares | 0.25 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
210.48 k | 12.30 k shares | 0.25 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd.
|
208.40 k | 6.07 k shares | 0.25 | Common equity | Long | Hong Kong |
Eni SpA
|
204.94 k | 12.09 k shares | 0.25 | Common equity | Long | Italy |
Holcim AG
|
204.89 k | 2.61 k shares | 0.25 | Common equity | Long | Switzerland |
Oriental Land Co. Ltd.
|
204.86 k | 5.50 k shares | 0.25 | Common equity | Long | Japan |
Investor AB
|
202.80 k | 8.75 k shares | 0.24 | Common equity | Long | Sweden |
Woodside Energy Group Ltd.
|
202.80 k | 9.57 k shares | 0.24 | Common equity | Long | Australia |
Volvo AB
|
199.85 k | 7.70 k shares | 0.24 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
197.57 k | 959.00 shares | 0.24 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
197.11 k | 324.08 k shares | 0.24 | Common equity | Long | UK |
Alcon, Inc.
|
196.22 k | 2.52 k shares | 0.24 | Common equity | Long | Switzerland |
Givaudan SA
|
190.42 k | 46.00 shares | 0.23 | Common equity | Long | Switzerland |
Experian PLC
|
189.28 k | 4.64 k shares | 0.23 | Common equity | Long | Jersey |
Murata Manufacturing Co. Ltd.
|
186.82 k | 8.80 k shares | 0.22 | Common equity | Long | Japan |
Bayer AG
|
184.48 k | 4.97 k shares | 0.22 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp.
|
184.06 k | 150.60 k shares | 0.22 | Common equity | Long | Japan |
Pernod Ricard SA
|
181.94 k | 1.03 k shares | 0.22 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
181.13 k | 1.63 k shares | 0.22 | Common equity | Long | Germany |
SoftBank Corp.
|
180.97 k | 14.50 k shares | 0.22 | Common equity | Long | Japan |
Wolters Kluwer NV
|
180.27 k | 1.27 k shares | 0.22 | Common equity | Long | Netherlands |
Rio Tinto Ltd.
|
173.66 k | 1.88 k shares | 0.21 | Common equity | Long | Australia |
STMicroelectronics NV
|
172.48 k | 3.45 k shares | 0.21 | Common equity | Long | Netherlands |
Stellantis NV
|
171.65 k | 7.35 k shares | 0.21 | Common equity | Long | Netherlands |
Swiss Re AG
|
169.87 k | 1.51 k shares | 0.20 | Common equity | Long | Switzerland |
Fortescue Ltd.
|
169.05 k | 8.54 k shares | 0.20 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
168.77 k | 2.29 k shares | 0.20 | Common equity | Long | France |
adidas AG
|
168.24 k | 827.00 shares | 0.20 | Common equity | Long | Germany |
Oversea-Chinese Banking Corp. Ltd.
|
168.13 k | 17.06 k shares | 0.20 | Common equity | Long | Singapore |
Kering SA
|
167.49 k | 380.00 shares | 0.20 | Common equity | Long | France |
Partners Group Holding AG
|
167.18 k | 116.00 shares | 0.20 | Common equity | Long | Switzerland |
Capgemini SE
|
166.18 k | 797.00 shares | 0.20 | Common equity | Long | France |
Engie SA
|
164.64 k | 9.36 k shares | 0.20 | Common equity | Long | France |
Dassault Systemes SE
|
164.38 k | 3.36 k shares | 0.20 | Common equity | Long | France |
Rolls-Royce Holdings PLC
|
164.13 k | 42.96 k shares | 0.20 | Common equity | Long | UK |
DSV AS
|
163.90 k | 933.00 shares | 0.20 | Common equity | Long | Denmark |
Amadeus IT Group SA
|
163.05 k | 2.28 k shares | 0.20 | Common equity | Long | Spain |
Vestas Wind Systems AS
|
161.70 k | 5.09 k shares | 0.19 | Common equity | Long | Denmark |
SMC Corp.
|
161.21 k | 300.00 shares | 0.19 | Common equity | Long | Japan |
Anglo American PLC
|
160.95 k | 6.41 k shares | 0.19 | Common equity | Long | UK |
Lonza Group AG
|
159.69 k | 380.00 shares | 0.19 | Common equity | Long | Switzerland |
Flutter Entertainment PLC
|
158.01 k | 894.00 shares | 0.19 | Common equity | Long | Ireland |
Japan Tobacco, Inc.
|
157.71 k | 6.10 k shares | 0.19 | Common equity | Long | Japan |
Prudential PLC
|
157.42 k | 13.92 k shares | 0.19 | Common equity | Long | UK |
Woolworths Group Ltd.
|
156.64 k | 6.17 k shares | 0.19 | Common equity | Long | Australia |
Ashtead Group PLC
|
154.65 k | 2.22 k shares | 0.19 | Common equity | Long | UK |
E.ON SE
|
153.82 k | 11.46 k shares | 0.18 | Common equity | Long | Germany |
Barclays PLC
|
151.23 k | 77.15 k shares | 0.18 | Common equity | Long | UK |
3i Group PLC
|
151.01 k | 4.89 k shares | 0.18 | Common equity | Long | UK |
Seven & i Holdings Co. Ltd.
|
150.81 k | 3.80 k shares | 0.18 | Common equity | Long | Japan |
Heineken NV
|
149.40 k | 1.47 k shares | 0.18 | Common equity | Long | Netherlands |
Goodman Group
|
148.26 k | 8.59 k shares | 0.18 | Common equity | Long | Australia |
Assa Abloy AB
|
147.49 k | 5.12 k shares | 0.18 | Common equity | Long | Sweden |
Transurban Group
|
146.20 k | 15.63 k shares | 0.18 | Common equity | Long | Australia |
Equinor ASA
|
145.95 k | 4.60 k shares | 0.18 | Common equity | Long | Norway |
RWE AG
|
145.16 k | 3.19 k shares | 0.17 | Common equity | Long | Germany |
Adyen NV
|
143.04 k | 111.00 shares | 0.17 | Common equity | Long | Netherlands |
FANUC Corp.
|
141.19 k | 4.80 k shares | 0.17 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
141.04 k | 4.91 k shares | 0.17 | Common equity | Long | Netherlands |
Legrand SA
|
139.39 k | 1.34 k shares | 0.17 | Common equity | Long | France |
United Overseas Bank Ltd.
|
138.03 k | 6.40 k shares | 0.17 | Common equity | Long | Singapore |
Mitsubishi Electric Corp.
|
137.54 k | 9.70 k shares | 0.16 | Common equity | Long | Japan |
Fujitsu Ltd.
|
135.82 k | 900.00 shares | 0.16 | Common equity | Long | Japan |
Renesas Electronics Corp.
|
135.60 k | 7.50 k shares | 0.16 | Common equity | Long | Japan |
Denso Corp.
|
134.28 k | 8.90 k shares | 0.16 | Common equity | Long | Japan |
Deutsche Bank AG
|
133.81 k | 9.80 k shares | 0.16 | Common equity | Long | Germany |
Tesco PLC
|
133.23 k | 35.98 k shares | 0.16 | Common equity | Long | UK |
Advantest Corp.
|
132.70 k | 3.90 k shares | 0.16 | Common equity | Long | Japan |
SSE PLC
|
130.44 k | 5.51 k shares | 0.16 | Common equity | Long | UK |
Volkswagen AG | 130.17 k | 1.05 k shares | 0.16 | Preferred equity | Long | Germany |
Chugai Pharmaceutical Co. Ltd.
|
128.83 k | 3.40 k shares | 0.15 | Common equity | Long | Japan |
Canon, Inc.
|
128.39 k | 5.00 k shares | 0.15 | Common equity | Long | Japan |
Hexagon AB
|
126.14 k | 10.51 k shares | 0.15 | Common equity | Long | Sweden |
Nordea Bank Abp
|
125.28 k | 10.12 k shares | 0.15 | Common equity | Long | Finland |
ASM International NV
|
124.59 k | 240.00 shares | 0.15 | Common equity | Long | Netherlands |
Disco Corp.
|
124.06 k | 500.00 shares | 0.15 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
123.13 k | 3.43 k shares | 0.15 | Common equity | Long | France |
Komatsu Ltd.
|
122.95 k | 4.70 k shares | 0.15 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
121.19 k | 1.00 shares | 0.15 | Common equity | Long | Switzerland |
Bridgestone Corp.
|
120.13 k | 2.90 k shares | 0.14 | Common equity | Long | Japan |
Universal Music Group NV
|
119.52 k | 4.19 k shares | 0.14 | Common equity | Long | Netherlands |
Vonovia SE
|
118.23 k | 3.75 k shares | 0.14 | Common equity | Long | Germany |
Sandvik AB
|
116.89 k | 5.40 k shares | 0.14 | Common equity | Long | Sweden |
Atlas Copco AB
|
116.40 k | 7.85 k shares | 0.14 | Common equity | Long | Sweden |
Haleon PLC
|
116.20 k | 28.34 k shares | 0.14 | Common equity | Long | UK |
FUJIFILM Holdings Corp.
|
114.19 k | 1.90 k shares | 0.14 | Common equity | Long | Japan |
Marubeni Corp.
|
113.81 k | 7.20 k shares | 0.14 | Common equity | Long | Japan |
Sumitomo Corp.
|
113.46 k | 5.20 k shares | 0.14 | Common equity | Long | Japan |
Argenx SE
|
113.45 k | 299.00 shares | 0.14 | Common equity | Long | Netherlands |
ORIX Corp.
|
113.04 k | 6.00 k shares | 0.14 | Common equity | Long | Japan |
Cellnex Telecom SA
|
112.62 k | 2.86 k shares | 0.14 | Common equity | Long | Spain |
Terumo Corp.
|
111.47 k | 3.40 k shares | 0.13 | Common equity | Long | Japan |
Evolution AB
|
110.94 k | 930.00 shares | 0.13 | Common equity | Long | Sweden |
Mitsui Fudosan Co. Ltd.
|
110.38 k | 4.50 k shares | 0.13 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
110.02 k | 9.20 k shares | 0.13 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
109.95 k | 11.10 k shares | 0.13 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
109.77 k | 7.97 k shares | 0.13 | Common equity | Long | Sweden |
Assicurazioni Generali SpA
|
109.45 k | 5.19 k shares | 0.13 | Common equity | Long | Italy |
Publicis Groupe SA
|
108.66 k | 1.17 k shares | 0.13 | Common equity | Long | France |
Veolia Environnement SA
|
108.53 k | 3.44 k shares | 0.13 | Common equity | Long | France |
Geberit AG
|
107.59 k | 168.00 shares | 0.13 | Common equity | Long | Switzerland |
Orange SA
|
107.47 k | 9.44 k shares | 0.13 | Common equity | Long | France |
Genmab AS
|
106.66 k | 334.00 shares | 0.13 | Common equity | Long | Denmark |
Lasertec Corp.
|
105.46 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
Swiss Life Holding AG
|
104.78 k | 151.00 shares | 0.13 | Common equity | Long | Switzerland |
Merck KGaA
|
103.94 k | 653.00 shares | 0.12 | Common equity | Long | Germany |