Fund profile
Fund manager
Total assets
$15.85 mm
Liabilities
$189.37 k
Net assets
$15.66 mm
Number of holdings
276.00
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
514.64 k | 4.01 k shares | 3.29 | Common equity | Long | Denmark |
ASML Holding NV
|
442.47 k | 508.00 shares | 2.83 | Common equity | Long | Netherlands |
AstraZeneca plc
|
355.89 k | 2.35 k shares | 2.27 | Common equity | Long | UK |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 347.18 k | 347.18 k shares | 2.22 | Short-term investment vehicle | Long | USA |
Novartis AG (Registered)
|
308.06 k | 3.17 k shares | 1.97 | Common equity | Long | Switzerland |
SAP SE
|
293.06 k | 1.62 k shares | 1.87 | Common equity | Long | Germany |
Shell plc
|
291.39 k | 8.20 k shares | 1.86 | Common equity | Long | UK |
Nestle SA (Registered)
|
264.05 k | 2.63 k shares | 1.69 | Common equity | Long | Switzerland |
Siemens AG (Registered)
|
251.40 k | 1.34 k shares | 1.61 | Common equity | Long | Germany |
Schneider Electric SE
|
233.03 k | 1.02 k shares | 1.49 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
222.14 k | 22.30 k shares | 1.42 | Common equity | Long | Japan |
ABB Ltd. (Registered)
|
197.46 k | 4.06 k shares | 1.26 | Common equity | Long | Switzerland |
Tokyo Electron Ltd.
|
197.41 k | 900.00 shares | 1.26 | Common equity | Long | Japan |
Hitachi Ltd.
|
193.75 k | 2.10 k shares | 1.24 | Common equity | Long | Japan |
Deutsche Telekom AG (Registered)
|
186.38 k | 8.14 k shares | 1.19 | Common equity | Long | Germany |
Allianz SE (Registered)
|
185.88 k | 655.00 shares | 1.19 | Common equity | Long | Germany |
Banco Santander SA
|
184.41 k | 37.90 k shares | 1.18 | Common equity | Long | Spain |
Hermes International SCA
|
181.94 k | 76.00 shares | 1.16 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc.
|
181.77 k | 3.20 k shares | 1.16 | Common equity | Long | Japan |
AIA Group Ltd.
|
178.71 k | 24.40 k shares | 1.14 | Common equity | Long | Hong Kong |
Recruit Holdings Co. Ltd.
|
176.58 k | 4.10 k shares | 1.13 | Common equity | Long | Japan |
BAE Systems plc
|
169.32 k | 10.18 k shares | 1.08 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
169.13 k | 2.24 k shares | 1.08 | Common equity | Long | Germany |
Mizuho Financial Group, Inc.
|
164.30 k | 8.50 k shares | 1.05 | Common equity | Long | Japan |
Daiichi Sankyo Co. Ltd.
|
161.56 k | 4.80 k shares | 1.03 | Common equity | Long | Japan |
Danone SA
|
156.78 k | 2.51 k shares | 1.00 | Common equity | Long | France |
Industria de Diseno Textil SA
|
153.35 k | 3.37 k shares | 0.98 | Common equity | Long | Spain |
ING Groep NV
|
152.47 k | 9.64 k shares | 0.97 | Common equity | Long | Netherlands |
Marubeni Corp.
|
147.88 k | 8.30 k shares | 0.94 | Common equity | Long | Japan |
Tesco plc
|
145.11 k | 39.30 k shares | 0.93 | Common equity | Long | UK |
Toyota Motor Corp.
|
141.41 k | 6.20 k shares | 0.90 | Common equity | Long | Japan |
Investor AB, Class B
|
139.36 k | 5.69 k shares | 0.89 | Common equity | Long | Sweden |
LVMH Moet Hennessy Louis Vuitton SE
|
133.89 k | 163.00 shares | 0.86 | Common equity | Long | France |
Macquarie Group Ltd.
|
131.23 k | 1.10 k shares | 0.84 | Common equity | Long | Australia |
AXA SA
|
129.91 k | 3.76 k shares | 0.83 | Common equity | Long | France |
Sonova Holding AG (Registered)
|
127.99 k | 463.00 shares | 0.82 | Common equity | Long | Switzerland |
NN Group NV
|
127.60 k | 2.77 k shares | 0.81 | Common equity | Long | Netherlands |
Nintendo Co. Ltd.
|
126.80 k | 2.60 k shares | 0.81 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
121.33 k | 13.90 k shares | 0.77 | Common equity | Long | Japan |
Vodafone Group plc
|
119.95 k | 142.24 k shares | 0.77 | Common equity | Long | UK |
ArcelorMittal SA
|
118.52 k | 4.74 k shares | 0.76 | Common equity | Long | Luxembourg |
GSK plc
|
117.74 k | 5.68 k shares | 0.75 | Common equity | Long | UK |
BP plc
|
115.74 k | 17.96 k shares | 0.74 | Common equity | Long | UK |
Novonesis (Novozymes) B
|
113.97 k | 2.06 k shares | 0.73 | Common equity | Long | Denmark |
Enel SpA
|
112.38 k | 17.10 k shares | 0.72 | Common equity | Long | Italy |
Kuehne + Nagel International AG (Registered)
|
111.80 k | 423.00 shares | 0.71 | Common equity | Long | Switzerland |
Credit Agricole SA
|
106.86 k | 6.91 k shares | 0.68 | Common equity | Long | France |
Sumitomo Corp.
|
105.19 k | 4.00 k shares | 0.67 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
105.11 k | 239.00 shares | 0.67 | Common equity | Long | Germany |
RELX plc
|
103.46 k | 2.52 k shares | 0.66 | Common equity | Long | UK |
ORIX Corp.
|
102.33 k | 5.00 k shares | 0.65 | Common equity | Long | Japan |
Engie SA
|
96.84 k | 5.58 k shares | 0.62 | Common equity | Long | France |
Repsol SA
|
93.83 k | 5.98 k shares | 0.60 | Common equity | Long | Spain |
Mitsui & Co. Ltd.
|
91.72 k | 1.90 k shares | 0.59 | Common equity | Long | Japan |
Eiffage SA
|
90.69 k | 850.00 shares | 0.58 | Common equity | Long | France |
Informa plc
|
89.39 k | 9.03 k shares | 0.57 | Common equity | Long | UK |
Murata Manufacturing Co. Ltd.
|
87.71 k | 4.80 k shares | 0.56 | Common equity | Long | Japan |
Aristocrat Leisure Ltd.
|
86.82 k | 3.40 k shares | 0.55 | Common equity | Long | Australia |
Equinor ASA
|
86.45 k | 3.25 k shares | 0.55 | Common equity | Long | Norway |
Assa Abloy AB
|
85.84 k | 3.25 k shares | 0.55 | Common equity | Long | Sweden |
Hexagon AB
|
85.16 k | 8.14 k shares | 0.54 | Common equity | Long | Sweden |
Mitsubishi Estate Co. Ltd.
|
80.63 k | 4.40 k shares | 0.51 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
80.62 k | 8.40 k shares | 0.51 | Common equity | Long | Japan |
Sekisui House Ltd.
|
80.43 k | 3.50 k shares | 0.51 | Common equity | Long | Japan |
Cochlear Ltd.
|
80.31 k | 385.00 shares | 0.51 | Common equity | Long | Australia |
Oriental Land Co. Ltd.
|
80.02 k | 2.90 k shares | 0.51 | Common equity | Long | Japan |
Daiwa House Industry Co. Ltd.
|
75.98 k | 2.70 k shares | 0.49 | Common equity | Long | Japan |
Carrefour SA
|
75.91 k | 4.51 k shares | 0.48 | Common equity | Long | France |
Worley Ltd.
|
75.39 k | 7.81 k shares | 0.48 | Common equity | Long | Australia |
Roche Holding AG
|
74.76 k | 312.00 shares | 0.48 | Common equity | Long | Switzerland |
CSL Ltd.
|
72.67 k | 409.00 shares | 0.46 | Common equity | Long | Australia |
Singapore Telecommunications Ltd.
|
71.28 k | 41.10 k shares | 0.46 | Common equity | Long | Singapore |
Rio Tinto Ltd.
|
70.07 k | 842.00 shares | 0.45 | Common equity | Long | Australia |
Auto Trader Group plc
|
69.49 k | 8.02 k shares | 0.44 | Common equity | Long | UK |
Wolters Kluwer NV
|
69.31 k | 463.00 shares | 0.44 | Common equity | Long | Netherlands |
TotalEnergies SE
|
68.82 k | 948.00 shares | 0.44 | Common equity | Long | France |
Dassault Systemes SE
|
67.51 k | 1.72 k shares | 0.43 | Common equity | Long | France |
Wartsila OYJ Abp
|
66.36 k | 3.60 k shares | 0.42 | Common equity | Long | Finland |
Atlas Copco AB, Class A
|
66.25 k | 3.78 k shares | 0.42 | Common equity | Long | Sweden |
Smiths Group plc
|
65.94 k | 3.27 k shares | 0.42 | Common equity | Long | UK |
KBC Group NV
|
65.30 k | 879.00 shares | 0.42 | Common equity | Long | Belgium |
HSBC Holdings plc
|
64.71 k | 7.47 k shares | 0.41 | Common equity | Long | UK |
Unilever plc
|
63.84 k | 1.23 k shares | 0.41 | Common equity | Long | UK |
Erste Group Bank AG
|
61.14 k | 1.31 k shares | 0.39 | Common equity | Long | Austria |
Tokio Marine Holdings, Inc.
|
60.05 k | 1.90 k shares | 0.38 | Common equity | Long | Japan |
Rio Tinto plc
|
58.93 k | 871.00 shares | 0.38 | Common equity | Long | UK |
UniCredit SpA
|
58.76 k | 1.60 k shares | 0.38 | Common equity | Long | Italy |
Henkel AG & Co. KGaA (Preference) | 58.55 k | 737.00 shares | 0.37 | Preferred equity | Long | Germany |
Brambles Ltd.
|
55.83 k | 5.93 k shares | 0.36 | Common equity | Long | Australia |
Kirin Holdings Co. Ltd.
|
55.47 k | 3.80 k shares | 0.35 | Common equity | Long | Japan |
Compass Group plc
|
55.35 k | 1.99 k shares | 0.35 | Common equity | Long | UK |
Johnson Matthey plc
|
53.03 k | 2.42 k shares | 0.34 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
51.57 k | 13.78 k shares | 0.33 | Common equity | Long | Italy |
Valeo SE
|
51.21 k | 4.04 k shares | 0.33 | Common equity | Long | France |
Volkswagen AG (Preference) | 50.23 k | 410.00 shares | 0.32 | Preferred equity | Long | Germany |
Logitech International SA (Registered)
|
49.98 k | 642.00 shares | 0.32 | Common equity | Long | Switzerland |
James Hardie Industries plc
|
47.92 k | 1.39 k shares | 0.31 | Common equity | Long | Ireland |
Nice Ltd.
|
47.63 k | 213.00 shares | 0.30 | Common equity | Long | Israel |
Iberdrola SA
|
46.80 k | 3.82 k shares | 0.30 | Common equity | Long | Spain |
REA Group Ltd.
|
46.54 k | 406.00 shares | 0.30 | Common equity | Long | Australia |
Chocoladefabriken Lindt & Spruengli AG
|
46.08 k | 4.00 shares | 0.29 | Common equity | Long | Switzerland |
BOC Hong Kong Holdings Ltd.
|
45.98 k | 15.00 k shares | 0.29 | Common equity | Long | Hong Kong |
Stellantis NV
|
45.93 k | 2.08 k shares | 0.29 | Common equity | Long | Netherlands |
Atlas Copco AB, Class B
|
45.82 k | 3.06 k shares | 0.29 | Common equity | Long | Sweden |
London Stock Exchange Group plc
|
45.20 k | 410.00 shares | 0.29 | Common equity | Long | UK |
ITOCHU Corp.
|
45.11 k | 1.00 k shares | 0.29 | Common equity | Long | Japan |
Intertek Group plc
|
44.87 k | 729.00 shares | 0.29 | Common equity | Long | UK |
Pernod Ricard SA
|
44.62 k | 295.00 shares | 0.28 | Common equity | Long | France |
Norsk Hydro ASA
|
44.35 k | 7.22 k shares | 0.28 | Common equity | Long | Norway |
SoftBank Group Corp.
|
44.26 k | 900.00 shares | 0.28 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
42.74 k | 4.20 k shares | 0.27 | Common equity | Long | Japan |
Sompo Holdings, Inc.
|
41.56 k | 2.10 k shares | 0.27 | Common equity | Long | Japan |
Nitto Denko Corp.
|
41.34 k | 500.00 shares | 0.26 | Common equity | Long | Japan |
Pandora A/S
|
41.25 k | 271.00 shares | 0.26 | Common equity | Long | Denmark |
Xero Ltd.
|
40.76 k | 525.00 shares | 0.26 | Common equity | Long | New Zealand |
Tele2 AB
|
39.51 k | 4.24 k shares | 0.25 | Common equity | Long | Sweden |
Nomura Research Institute Ltd.
|
38.72 k | 1.60 k shares | 0.25 | Common equity | Long | Japan |
Otsuka Holdings Co. Ltd.
|
38.48 k | 900.00 shares | 0.25 | Common equity | Long | Japan |
Sega Sammy Holdings, Inc.
|
36.65 k | 2.80 k shares | 0.23 | Common equity | Long | Japan |
South32 Ltd.
|
36.06 k | 15.81 k shares | 0.23 | Common equity | Long | Australia |
Komatsu Ltd.
|
35.83 k | 1.20 k shares | 0.23 | Common equity | Long | Japan |
CRH plc
|
35.70 k | 461.00 shares | 0.23 | Common equity | Long | Ireland |
BAWAG Group AG
|
35.17 k | 589.00 shares | 0.22 | Common equity | Long | Austria |
Asahi Kasei Corp.
|
34.86 k | 5.00 k shares | 0.22 | Common equity | Long | Japan |
Advantest Corp.
|
34.43 k | 1.10 k shares | 0.22 | Common equity | Long | Japan |
Trelleborg AB, Class B
|
33.80 k | 959.00 shares | 0.22 | Common equity | Long | Sweden |
Unilever plc
|
33.47 k | 647.00 shares | 0.21 | Common equity | Long | UK |
J Sainsbury plc
|
33.44 k | 10.20 k shares | 0.21 | Common equity | Long | UK |
Swedbank AB, Class A
|
33.08 k | 1.73 k shares | 0.21 | Common equity | Long | Sweden |
SoftBank Corp.
|
32.57 k | 2.70 k shares | 0.21 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
32.56 k | 1.22 k shares | 0.21 | Common equity | Long | Denmark |
Signify NV
|
32.34 k | 1.19 k shares | 0.21 | Common equity | Long | Netherlands |
A2A SpA
|
31.62 k | 16.03 k shares | 0.20 | Common equity | Long | Italy |
Flughafen Zurich AG (Registered)
|
30.83 k | 154.00 shares | 0.20 | Common equity | Long | Switzerland |
Asahi Group Holdings Ltd.
|
30.79 k | 900.00 shares | 0.20 | Common equity | Long | Japan |
Acciona SA
|
30.75 k | 266.00 shares | 0.20 | Common equity | Long | Spain |
Fortescue Ltd.
|
30.60 k | 1.85 k shares | 0.20 | Common equity | Long | Australia |
Commonwealth Bank of Australia
|
30.33 k | 414.00 shares | 0.19 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
30.07 k | 276.00 shares | 0.19 | Common equity | Long | Germany |
Givaudan SA (Registered)
|
29.94 k | 7.00 shares | 0.19 | Common equity | Long | Switzerland |
Disco Corp.
|
28.48 k | 100.00 shares | 0.18 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
28.12 k | 732.00 shares | 0.18 | Common equity | Long | France |
British Land Co. plc (The)
|
27.93 k | 5.79 k shares | 0.18 | Common equity | Long | UK |
Henkel AG & Co. KGaA
|
27.25 k | 379.00 shares | 0.17 | Common equity | Long | Germany |
Euronext NV
|
26.47 k | 294.00 shares | 0.17 | Common equity | Long | Netherlands |
Sanofi SA
|
26.18 k | 265.00 shares | 0.17 | Common equity | Long | France |
ConvaTec Group plc
|
26.16 k | 8.41 k shares | 0.17 | Common equity | Long | UK |
Standard Chartered plc
|
25.69 k | 2.99 k shares | 0.16 | Common equity | Long | UK |
Evonik Industries AG
|
25.49 k | 1.22 k shares | 0.16 | Common equity | Long | Germany |
Wesfarmers Ltd.
|
25.45 k | 594.00 shares | 0.16 | Common equity | Long | Australia |
Wharf Real Estate Investment Co. Ltd.
|
24.82 k | 8.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
Genmab A/S
|
24.71 k | 89.00 shares | 0.16 | Common equity | Long | Denmark |
United Overseas Bank Ltd.
|
24.41 k | 1.10 k shares | 0.16 | Common equity | Long | Singapore |
L'Oreal SA
|
24.38 k | 52.00 shares | 0.16 | Common equity | Long | France |
Woodside Energy Group Ltd.
|
24.13 k | 1.35 k shares | 0.15 | Common equity | Long | Australia |
Otsuka Corp.
|
23.87 k | 1.20 k shares | 0.15 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
23.37 k | 1.30 k shares | 0.15 | Common equity | Long | Japan |
Hoya Corp.
|
23.19 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
22.92 k | 940.00 shares | 0.15 | Common equity | Long | Italy |
QBE Insurance Group Ltd.
|
22.53 k | 1.97 k shares | 0.14 | Common equity | Long | Australia |
BT Group plc
|
22.51 k | 17.60 k shares | 0.14 | Common equity | Long | UK |
Groupe Bruxelles Lambert NV
|
21.97 k | 296.00 shares | 0.14 | Common equity | Long | Belgium |
Dai-ichi Life Holdings, Inc.
|
20.84 k | 900.00 shares | 0.13 | Common equity | Long | Japan |
ENEOS Holdings, Inc.
|
20.79 k | 4.50 k shares | 0.13 | Common equity | Long | Japan |
Nikon Corp.
|
20.68 k | 2.00 k shares | 0.13 | Common equity | Long | Japan |
Spectris plc
|
20.64 k | 499.00 shares | 0.13 | Common equity | Long | UK |
Nippon Express Holdings, Inc.
|
20.46 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
Bunzl plc
|
19.10 k | 498.00 shares | 0.12 | Common equity | Long | UK |
Experian plc
|
19.04 k | 472.00 shares | 0.12 | Common equity | Long | Jersey |
Drax Group plc
|
18.51 k | 2.86 k shares | 0.12 | Common equity | Long | UK |
Adyen NV
|
17.97 k | 15.00 shares | 0.11 | Common equity | Long | Netherlands |
Bank Hapoalim BM
|
17.65 k | 1.96 k shares | 0.11 | Common equity | Long | Israel |
Gecina SA
|
17.26 k | 169.00 shares | 0.11 | Common equity | Long | France |
Sony Group Corp.
|
16.53 k | 200.00 shares | 0.11 | Common equity | Long | Japan |
Nordea Bank Abp
|
16.39 k | 1.40 k shares | 0.10 | Common equity | Long | Finland |
Dassault Aviation SA
|
16.27 k | 76.00 shares | 0.10 | Common equity | Long | France |
Renesas Electronics Corp.
|
16.24 k | 1.00 k shares | 0.10 | Common equity | Long | Japan |
Air Liquide SA
|
16.04 k | 82.00 shares | 0.10 | Common equity | Long | France |
Kongsberg Gruppen ASA
|
15.74 k | 223.00 shares | 0.10 | Common equity | Long | Norway |
Verbund AG
|
15.74 k | 206.00 shares | 0.10 | Common equity | Long | Austria |
Eni SpA
|
15.18 k | 945.00 shares | 0.10 | Common equity | Long | Italy |
Elbit Systems Ltd.
|
15.06 k | 74.00 shares | 0.10 | Common equity | Long | Israel |
Unicharm Corp.
|
14.86 k | 500.00 shares | 0.09 | Common equity | Long | Japan |
Kingfisher plc
|
14.14 k | 4.59 k shares | 0.09 | Common equity | Long | UK |
Sankyo Co. Ltd.
|
14.12 k | 1.30 k shares | 0.09 | Common equity | Long | Japan |
Publicis Groupe SA
|
13.90 k | 126.00 shares | 0.09 | Common equity | Long | France |
La Francaise des Jeux SAEM
|
13.49 k | 358.00 shares | 0.09 | Common equity | Long | France |
Japan Post Bank Co. Ltd.
|
13.20 k | 1.30 k shares | 0.08 | Common equity | Long | Japan |
Stockland
|
13.19 k | 4.66 k shares | 0.08 | Common equity | Long | Australia |
Argenx SE
|
12.70 k | 34.00 shares | 0.08 | Common equity | Long | Netherlands |
Amadeus IT Group SA
|
12.50 k | 197.00 shares | 0.08 | Common equity | Long | Spain |
Eurazeo SE
|
12.16 k | 135.00 shares | 0.08 | Common equity | Long | France |
Resona Holdings, Inc.
|
12.02 k | 1.90 k shares | 0.08 | Common equity | Long | Japan |
Iluka Resources Ltd.
|
11.90 k | 2.45 k shares | 0.08 | Common equity | Long | Australia |
Kerry Group plc, Class A
|
11.70 k | 136.00 shares | 0.07 | Common equity | Long | Ireland |
Deutsche Lufthansa AG (Registered)
|
11.57 k | 1.62 k shares | 0.07 | Common equity | Long | Germany |
Central Japan Railway Co.
|
11.43 k | 500.00 shares | 0.07 | Common equity | Long | Japan |
Deutsche Boerse AG
|
10.99 k | 57.00 shares | 0.07 | Common equity | Long | Germany |
Shimadzu Corp.
|
10.87 k | 400.00 shares | 0.07 | Common equity | Long | Japan |
Ubisoft Entertainment SA
|
10.76 k | 457.00 shares | 0.07 | Common equity | Long | France |