Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$1.55 bn
Liabilities
$75.01 mm
Net assets
$1.48 bn
Number of holdings
247.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 23 | Feb 24 | Mar 24 |
---|---|---|---|
3I GROUP PLC | |||
ABB LTD | |||
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | |||
AENA SME SA | |||
AERCAP HOLDINGS NV | |||
AGEAS | |||
AIA GROUP LTD | |||
AIR LIQUIDE SA | |||
AIRBUS SE | |||
AJINOMOTO CO INC | |||
AKZO NOBEL NV | |||
ALCON INC | |||
ALLIANZ SE | |||
ANZ GROUP HOLDINGS LTD | |||
ARCELORMITTAL SA LUXEMBOURG | |||
ARISTOCRAT LEISURE LTD | |||
ASAHI GROUP HOLDINGS LTD | |||
ASAHI INTECC CO LTD | |||
ASML HOLDING NV | |||
ASMPT LTD | |||
ASR NEDERLAND NV | |||
ASSA ABLOY AB | |||
ASSICURAZIONI GENERALI SPA | |||
ASTRAZENECA PLC | |||
ATLAS COPCO AB | |||
AVIVA PLC | |||
AXA SA | |||
BAE SYSTEMS PLC | |||
BANCO BILBAO VIZCAYA ARGENTARIA S.A | |||
BANCO SANTANDER SA | |||
BANK HAPOALIM B M | |||
BARCLAYS PLC | |||
BARRY CALLEBAUT AG | |||
BAYER AG | |||
BAYERISCHE MOTOREN WERKE (BMW) AG | |||
BE SEMICONDUCTOR INDUSTRIES NV | |||
BEIERSDORF AG | |||
BHP GROUP LTD | |||
BKW AG | |||
BNP PARIBAS | |||
BOC HONG KONG HOLDINGS LTD | |||
BP PLC | |||
BRAMBLES LTD | |||
BRIDGESTONE CORP | |||
BRITISH AMERICAN TOBACCO PLC | |||
BT GROUP PLC | |||
BUDWEISER BREWING CO APAC LTD | |||
BUNZL PLC | |||
BURBERRY GROUP PLC | |||
CAIXABANK SA | |||
CANON INC | |||
CAPCOM CO LTD | |||
CAPLAND ASCENDAS REIT | |||
CARREFOUR SA | |||
CENTRAL JAPAN RAILWAY CO | |||
CENTRICA PLC | |||
CHUBU ELECTRIC POWER CO INC | |||
CHUGAI PHARMACEUTICAL CO LTD | |||
CK HUTCHISON HOLDINGS LTD | |||
CLARIANT AG | |||
COCA COLA HBC AG | |||
COCA-COLA EUROPACIFIC PARTNERS PLC | |||
COCHLEAR LTD | |||
COMMONWEALTH BANK AUSTRALIA | |||
COMPAGNIE DE ST GOBAIN | |||
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | |||
CONTINENTAL AG | |||
CRH PLC | |||
CSL LTD | |||
D'IETEREN GROUP | |||
DAI NIPPON PRINTING LTD JAPAN | |||
DAIMLER TRUCK HOLDING AG | |||
DAIWA SECURITIES GROUP INC | |||
DANONE SA | |||
DENSO CORP | |||
DEUTSCHE BANK AG | |||
DEUTSCHE BOERSE AG | |||
DHL GROUP | |||
DIAGEO PLC | |||
DISCO CORP | |||
DNB BANK ASA | |||
DR ING HC F PORSCHE AG | |||
E.ON SE | |||
EDENRED | |||
EIFFAGE SA | |||
ELISA CORP | |||
ENDESA SA | |||
ENGIE SA | |||
ENI SPA | |||
ESSILORLUXOTTICA | |||
ESSITY AB | |||
EURAZEO SE | |||
EUROFINS SCIENTIFIC SE | |||
EVOLUTION AB | |||
FAST RETAILING CO LTD | |||
FASTIGHETS AB BALDER | |||
FERRARI NV | |||
Fidelity Revere Street Trust | |||
FORTESCUE LTD | |||
FORTUM OYJ | |||
FRESENIUS MEDICAL CARE AG | |||
FRESENIUS SE and CO KGAA | |||
FUJIFILM HLDGS CORP | |||
FUJITSU LTD | |||
GEA GROUP AG | |||
GECINA SA | |||
GENMAB AS | |||
GENTING SINGAPORE LIMITED | |||
GIVAUDAN SA | |||
GJENSIDIGE FORSIKRING ASA | |||
GLENCORE PLC | |||
GOODMAN GROUP | |||
GRIFOLS SA | |||
GSK PLC | |||
HALMA PLC | |||
HANG SENG BANK LTD | |||
HANNOVER RUECK SA | |||
HARGREAVES LANSDOWN PLC | |||
HEIDELBERG MATERIALS AG | |||
HERMES INTL SCA | |||
HITACHI LTD | |||
HOLCIM AG | |||
HONDA MOTOR CO LTD | |||
HONG KONG EXCHANGES and CLEARING LTD | |||
HONGKONG LAND HOLDINGS LTD | |||
HOSHIZAKI CORP | |||
HOYA CORP | |||
HSBC HOLDINGS PLC | |||
IBERDROLA SA | |||
ICE FUTURES US MSCI EAFE FUT JUN24 MFSM4 | |||
ICE FUTURES US MSCI EAFE FUT MAR24 MFSH4 | |||
ICE FUTURES US MSCI EAFE FUT DEC23 MFSZ3 | |||
IMPERIAL BRANDS PLC | |||
INDUSTRIA DE DISENO TEXTIL INDITEX SA | |||
INDUSTRIVARDEN AB | |||
ING GROEP NV | |||
INTERCONTINENTAL HOTELS GROUP PLC NEW | |||
INTESA SANPAOLO SPA | |||
ITOCHU CORPORATION | |||
JAMES HARDIE INDUSTRIES PLC | |||
JAPAN EXCHANGE GROUP INC | |||
JARDINE MATHESON HOLDINGS LTD | |||
JFE HOLDINGS INC | |||
KANSAI ELECTRIC POWER CO INC | |||
KESKO OYJ | |||
KEYENCE CORP | |||
KINTETSU GROUP HOLDINGS CO LTD | |||
KNORR-BREMSE AG | |||
KOITO MANUFACTURING CO LTD | |||
KOMATSU LTD | |||
KONE OYJ | |||
KONINKLIJKE AHOLD DELHAIZE NV | |||
KONINKLIJKE PHILIPS NV | |||
L'OREAL SA | |||
LA FRANCAISE DES JEUX | |||
LAND SECURITIES GROUP PLC | |||
LAWSON INC | |||
LEGRAND SA | |||
LINDT and SPRUENGLI AG CHOCOLAD | |||
LLOYDS BANKING GROUP PLC | |||
LOGITECH INTERNATIONAL SA | |||
LONDON STOCK EXCHANGE GROUP PLC | |||
LVMH MOET HENNESSY LOUIS VUITTON SE | |||
LY CORPORATION | |||
MACQUARIE GROUP LTD | |||
MAKITA CORP | |||
MARUBENI CORP | |||
MAZDA MOTOR CORP | |||
MEDIBANK PRIVATE LIMITED | |||
MERCEDES-BENZ GROUP AG | |||
MERIDIAN ENERGY LTD | |||
MITSUBISHI CHEMICAL GROUP CORP | |||
MITSUBISHI CORP | |||
MITSUBISHI UFJ FINANCIAL GROUP INC | |||
MITSUI and CO LTD | |||
MONDAY.COM LTD | |||
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | |||
MURATA MANUFACTURING CO LTD | |||
NATIONAL GRID PLC | |||
NATWEST GROUP PLC | |||
NEMETSCHEK SE | |||
NESTLE SA | |||
NEW WORLD DEVELOPMENT CO LTD | |||
NEXON CO LTD | |||
NEXT PLC | |||
NIDEC CORP | |||
NINTENDO CO LTD | |||
NIPPON PAINT HOLDINGS CO LTD | |||
NIPPON SANSO HOLDINGS CORP | |||
NIPPON STEEL CORP | |||
NIPPON TELEGRAPH and TELEPHONE CORP | |||
NISSAN MOTOR CO LTD | |||
NITTO DENKO CORP | |||
NN GROUP NV | |||
NOMURA RESH INST LTD | |||
NORDEA BANK ABP | |||
NORTHERN STAR RESOURCES LTD | |||
NOVARTIS AG | |||
NOVO-NORDISK AS | |||
OBIC CO LTD | |||
OLYMPUS CORP | |||
ONO PHARMACEUTICAL CO LTD | |||
OPEN HOUSE GROUP CO LTD | |||
ORACLE CORPORATION JAPAN | |||
ORANGE | |||
ORIGIN ENERGY LTD | |||
ORIX CORP | |||
ORSTED A/S | |||
OTSUKA HOLDINGS CO LTD | |||
OVERSEA-CHINESE BKG CORP LTD | |||
PAN PACIFIC INTERNATIONAL HOLDINGS LTD | |||
PANASONIC HOLDINGS CORP | |||
PEARSON PLC | |||
PILBARA MINERALS LTD | |||
POSTE ITALIANE SPA | |||
PROSUS NV | |||
PRUDENTIAL PLC | |||
PUBLICIS GROUPE SA | |||
QIAGEN NV | |||
RAKUTEN GROUP INC | |||
RATIONAL AG | |||
RECKITT BENCKISER GROUP PLC | |||
RECRUIT HOLDINGS CO LTD | |||
REDEIA CORP SA | |||
REECE LTD | |||
RELX PLC | |||
RENESAS ELECTRONICS CORP | |||
RIO TINTO LTD | |||
ROCHE HOLDING AG | |||
ROCKWOOL A/S | |||
ROLLS-ROYCE HOLDINGS PLC | |||
RWE AG | |||
SAFRAN SA | |||
SAGE GROUP PLC | |||
SAINSBURY (J) PLC | |||
SALMAR ASA | |||
SANOFI | |||
SAP SE | |||
SCHINDLER HOLDING AG | |||
SCHNEIDER ELEC SA | |||
SCHRODERS (NEW) PLC | |||
SCOUT24 SE | |||
SECURITAS AB | |||
SEMBCORP IND LTD | |||
SHELL PLC | |||
SHIN ETSU CHEM CO LTD | |||
SHISEIDO CO LTD | |||
SIEMENS AG | |||
SINGAPORE TECH ENGINEERING LTD | |||
SINGAPORE TELECOM LTD | |||
SINO LAND LTD | |||
SKANDINAVISKA ENSKILDA BANKEN | |||
SMITH and NEPHEW PLC | |||
SOCIETE GENERALE | |||
SOFTBANK CORPO | |||
SOLVAY SA | |||
SOMPO HOLDINGS INC | |||
SONY GROUP CORP | |||
STMICROELECTRONICS NV | |||
SUBARU CORP | |||
SUN HUNG KAI PROPERTIES LTD | |||
SUNCORP GROUP LTD | |||
SVENSKA HANDELSBANKEN AB | |||
SWEDISH ORPHAN BIOVITRUM AB | |||
SWIRE PACIFIC LTD | |||
SWISS LIFE HOLDING AG | |||
SWISS RE AG | |||
TALANX AG | |||
TELEFONICA DEUTSCHLAND HOLDING AG | |||
TELEFONICA SA | |||
TELEPERFORMANCE | |||
TELSTRA GROUP LTD | |||
TEMENOS AG | |||
TENARIS SA | |||
TERNA - RETE ELETTRICA NAZIONALE | |||
TESCO PLC | |||
THALES SA | |||
TOKYO ELECTRIC POWER CO HOLDINGS INC | |||
TOKYO ELECTRON LTD | |||
TOKYO GAS CO LTD | |||
TOTALENERGIES SE | |||
TOYOTA MOTOR CORP | |||
TOYOTA TSUSHO CORP | |||
TRANSURBAN GROUP | |||
TREND MICRO INC | |||
UBISOFT ENTERTAINMENT SA | |||
UBS GROUP AG | |||
UCB SA | |||
UNICREDIT SPA | |||
UNILEVER PLC | |||
UNITED OVERSEAS BANK LTD | |||
UPM KYMMENE CORP | |||
USS CO LTD | |||
UST BILLS | |||
VERBUND AG | |||
VICINITY CENTRES | |||
VINCI SA | |||
VODAFONE GRP PLC | |||
VOLKSWAGEN AG | |||
VOLVO AB | |||
VOLVO CAR AB | |||
WARTSILA OYJ | |||
WENDEL SE | |||
WESFARMERS LTD | |||
WH GROUP LTD | |||
WHITBREAD PLC | |||
WILMAR INTERNATIONAL LTD | |||
WISE PLC | |||
WIX.COM LTD | |||
WOLTERS KLUWER NV | |||
WOODSIDE ENERGY GROUP LTD | |||
WOOLWORTHS GROUP LTD | |||
XERO LTD | |||
XINYI GLASS HOLDINGS LTD | |||
YOKOGAWA ELECTRIC CORP | |||
ZALANDO SE | |||
ZOZO INC |