Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$6.21 mm
Liabilities
$580.38
Net assets
$6.20 mm
Number of holdings
441.00
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 | Feb 24 |
---|---|
3i Group PLC | |
ABB Ltd | |
abrdn plc | |
ACS Actividades de Construccion y Servicios SA | |
Adevinta ASA | |
adidas AG | |
Admiral Group PLC | |
Advantest Corp | |
Adyen NV | |
Aena SME SA | |
Aeroports de Paris SA | |
Agnico Eagle Mines Ltd | |
AIA Group Ltd | |
Air Liquide SA | |
Akzo Nobel NV | |
Alcon Inc | |
Allianz SE | |
Alstom SA | |
Amadeus IT Group SA | |
Amplifon SpA | |
Amundi SA | |
Anheuser-Busch InBev SA/NV | |
Antofagasta PLC | |
ANZ Group Holdings Ltd | |
Argenx SE | |
Aristocrat Leisure Ltd | |
Asahi Group Holdings Ltd | |
Ashtead Group PLC | |
ASML Holding NV | |
ASR Nederland NV | |
Assa Abloy AB | |
Astellas Pharma Inc | |
AstraZeneca PLC | |
ASX Ltd | |
Atlas Copco AB | |
Auckland International Airport Ltd | |
Auto Trader Group PLC | |
Aviva PLC | |
AXA SA | |
Azbil Corp | |
Azrieli Group Ltd | |
Baloise Holding AG | |
Banco Bilbao Vizcaya Argentaria SA | |
Banco BPM SpA | |
Bandai Namco Holdings Inc | |
Bank Hapoalim BM | |
Bank Leumi Le-Israel BM | |
Bank of Montreal | |
Bank of Nova Scotia/The | |
Banque Cantonale Vaudoise | |
Barclays PLC | |
Barratt Developments PLC | |
BCE Inc | |
BE Semiconductor Industries NV | |
Beiersdorf AG | |
Berkeley Group Holdings PLC | |
BKW AG | |
Boliden AB | |
Bouygues SA | |
Brambles Ltd | |
Brenntag SE | |
Brookfield Asset Management Ltd | |
Bunzl PLC | |
Burberry Group PLC | |
CAE Inc | |
CaixaBank SA | |
Cameco Corp | |
Canadian Imperial Bank of Commerce | |
Canadian Pacific Kansas City Ltd | |
Canon Inc | |
Capgemini SE | |
CapitaLand Ascendas REIT | |
CapitaLand Integrated Commercial Trust | |
Carl Zeiss Meditec AG | |
Carlsberg AS | |
CCL Industries Inc | |
Cellnex Telecom SA | |
Central Japan Railway Co | |
CGI Inc | |
Check Point Software Technologies Ltd | |
Chugai Pharmaceutical Co Ltd | |
Cie de Saint-Gobain SA | |
Cie Generale des Etablissements Michelin SCA | |
City Developments Ltd | |
CK Asset Holdings Ltd | |
Coca-Cola Europacific Partners PLC | |
Coca-Cola HBC AG | |
Cochlear Ltd | |
Coles Group Ltd | |
Coloplast A/S | |
Commonwealth Bank of Australia | |
Compass Group PLC | |
Computershare Ltd | |
Concordia Financial Group Ltd | |
Constellation Software Inc/Canada | |
Corp ACCIONA Energias Renovables SA | |
Covivio SA/France | |
Croda International PLC | |
CSL Ltd | |
CyberArk Software Ltd | |
D'ieteren Group | |
Daifuku Co Ltd | |
Daiichi Sankyo Co Ltd | |
Daiwa House Industry Co Ltd | |
Daiwa Securities Group Inc | |
Dassault Systemes SE | |
Davide Campari-Milano NV | |
Demant A/S | |
Deutsche Bank AG | |
Deutsche Boerse AG | |
Deutsche Post AG | |
Deutsche Telekom AG | |
Dexus | |
Diageo PLC | |
DNB Bank ASA | |
Dollarama Inc | |
Dr Ing hc F Porsche AG | |
DSM-Firmenich AG | |
DSV A/S | |
East Japan Railway Co | |
Edenred SE | |
EDP - Energias de Portugal SA | |
EDP Renovaveis SA | |
Eiffage SA | |
Elbit Systems Ltd | |
Element Fleet Management Corp | |
Elia Group SA/NV | |
Elisa Oyj | |
Endeavour Group Ltd/Australia | |
Enel SpA | |
Entain PLC | |
Epiroc AB | |
ESR Group Ltd | |
EssilorLuxottica SA | |
Eurofins Scientific SE | |
Evolution AB | |
EXOR NV | |
Experian PLC | |
Fairfax Financial Holdings Ltd | |
FANUC Corp | |
Ferrari NV | |
Ferrovial SE | |
FinecoBank Banca Fineco SpA | |
First Quantum Minerals Ltd | |
FirstService Corp | |
Flutter Entertainment PLC | |
Futu Holdings Ltd | |
GEA Group AG | |
Geberit AG | |
Gecina SA | |
Genmab A/S | |
Genting Singapore Ltd | |
Getlink SE | |
GFL Environmental Inc | |
Gildan Activewear Inc | |
Givaudan SA | |
Gjensidige Forsikring ASA | |
Goodman Group | |
GPT Group/The | |
Grab Holdings Ltd | |
Great-West Lifeco Inc | |
Grifols SA | |
Groupe Bruxelles Lambert NV | |
GSK PLC | |
H & M Hennes & Mauritz AB | |
Haleon PLC | |
Halma PLC | |
Hamamatsu Photonics KK | |
Hargreaves Lansdown PLC | |
Heineken Holding NV | |
Henderson Land Development Co Ltd | |
Henkel AG & Co KGaA | |
Hermes International SCA | |
Hexagon AB | |
Hikma Pharmaceuticals PLC | |
Holmen AB | |
Hong Kong Exchanges & Clearing Ltd | |
Hoya Corp | |
HSBC BANK PLC | |
HSBC Holdings PLC | |
Hydro One Ltd | |
iA Financial Corp Inc | |
Iberdrola SA | |
IGM Financial Inc | |
IGO Ltd | |
Iida Group Holdings Co Ltd | |
IMCD NV | |
Industria de Diseno Textil SA | |
Industrivarden AB | |
Infineon Technologies AG | |
Informa PLC | |
Intact Financial Corp | |
InterContinental Hotels Group PLC | |
Intertek Group PLC | |
Investor AB | |
Ipsen SA | |
Ivanhoe Mines Ltd | |
J.P. MORGAN SECURITIES LLC | |
James Hardie Industries PLC | |
Japan Exchange Group Inc | |
Japan Metropolitan Fund Invest | |
Japan Post Bank Co Ltd | |
Japan Real Estate Investment Corp | |
JD Sports Fashion PLC | |
Julius Baer Group Ltd | |
KBC Group NV | |
KDX Realty Investment Corp | |
Keisei Electric Railway Co Ltd | |
Kering SA | |
Kerry Group PLC | |
Kesko Oyj | |
Kingspan Group PLC | |
Kinross Gold Corp | |
Kintetsu Group Holdings Co Ltd | |
Kirin Holdings Co Ltd | |
Klepierre SA | |
Knorr-Bremse AG | |
Koito Manufacturing Co Ltd | |
Komatsu Ltd | |
Kone Oyj | |
Kongsberg Gruppen ASA | |
Kuehne + Nagel International AG | |
Kyocera Corp | |
Kyowa Kirin Co Ltd | |
L'Oreal SA | |
LEG Immobilien SE | |
Legal & General Group PLC | |
Legrand SA | |
Lloyds Banking Group PLC | |
Loblaw Cos Ltd | |
Logitech International SA | |
London Stock Exchange Group PLC | |
Lonza Group AG | |
Lundin Mining Corp | |
LVMH Moet Hennessy Louis Vuitton SE | |
M3 Inc | |
Macquarie Group Ltd | |
Manulife Financial Corp | |
Mapletree Logistics Trust | |
MatsukiyoCocokara & Co | |
Medibank Pvt Ltd | |
Mediobanca Banca di Credito Finanziario SpA | |
Merck KGaA | |
Mercury NZ Ltd | |
Meridian Energy Ltd | |
Metro Inc/CN | |
Mineral Resources Ltd | |
MISUMI Group Inc | |
Mitsubishi Corp | |
Mitsubishi Estate Co Ltd | |
Mitsubishi UFJ Financial Group Inc | |
Mizuho Financial Group Inc | |
Moncler SpA | |
Mondi PLC | |
MTR Corp Ltd | |
MTU Aero Engines AG | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | |
Murata Manufacturing Co Ltd | |
National Australia Bank Ltd | |
National Bank of Canada | |
NatWest Group PLC | |
New World Development Co Ltd | |
Nexi SpA | |
Next PLC | |
Nibe Industrier AB | |
Nice Ltd | |
NIDEC CORP | |
Nintendo Co Ltd | |
Nippon Building Fund Inc | |
Nippon Paint Holdings Co Ltd | |
NN Group NV | |
Nokia Oyj | |
Nordea Bank Abp | |
Northern Star Resources Ltd | |
Northland Power Inc | |
Novartis AG | |
Novo Nordisk A/S | |
Novozymes A/S | |
NTT Data Group Corp | |
Nutrien Ltd | |
Ocado Group PLC | |
Odakyu Electric Railway Co Ltd | |
Olympus Corp | |
Omron Corp | |
Ono Pharmaceutical Co Ltd | |
Open Text Corp | |
Oriental Land Co Ltd/Japan | |
Orion Oyj | |
ORIX Corp | |
Orkla ASA | |
Otsuka Holdings Co Ltd | |
Pan American Silver Corp | |
Pan Pacific International Holdings Corp | |
Pandora A/S | |
Partners Group Holding AG | |
Pearson PLC | |
Pernod Ricard SA | |
Persimmon PLC | |
Pilbara Minerals Ltd | |
Poste Italiane SpA | |
Power Corp of Canada | |
Prosus NV | |
Prudential PLC | |
Publicis Groupe SA | |
Puma SE | |
QBE Insurance Group Ltd | |
QIAGEN NV | |
Quebecor Inc | |
Rakuten Group Inc | |
Rational AG | |
RB Global Inc | |
REA Group Ltd | |
Reckitt Benckiser Group PLC | |
Recordati Industria Chimica e Farmaceutica SpA | |
Recruit Holdings Co Ltd | |
RELX PLC | |
Remy Cointreau SA | |
Renesas Electronics Corp | |
Rentokil Initial PLC | |
Restaurant Brands International Inc | |
Rheinmetall AG | |
Rio Tinto PLC | |
RioCan Real Estate Investment Trust | |
Roche Holding AG | |
ROCKWOOL A/S | |
Rogers Communications Inc | |
Rohm Co Ltd | |
Royal Bank of Canada | |
Salmar ASA | |
Sampo Oyj | |
Sandoz Group AG | |
Sandvik AB | |
Sanofi SA | |
SAP SE | |
Sartorius AG | |
Sartorius Stedim Biotech | |
SBI Holdings Inc | |
Scentre Group | |
Schindler Holding AG | |
Schneider Electric SE | |
Schroders PLC | |
Scout24 SE | |
Sea Ltd | |
SEB SA | |
Segro PLC | |
Seiko Epson Corp | |
SGS SA | |
Shimadzu Corp | |
Shin-Etsu Chemical Co Ltd | |
Shionogi & Co Ltd | |
Shiseido Co Ltd | |
Shizuoka Financial Group Inc | |
Shopify Inc | |
Siemens AG | |
Siemens Healthineers AG | |
Sika AG | |
Singapore Technologies Engineering Ltd | |
Skandinaviska Enskilda Banken AB | |
Skanska AB | |
Smith & Nephew PLC | |
Smiths Group PLC | |
Smurfit Kappa Group PLC | |
SoftBank Group Corp | |
Sonic Healthcare Ltd | |
Sonova Holding AG | |
Sony Group Corp | |
Spirax-Sarco Engineering PLC | |
Stantec Inc | |
STMicroelectronics NV | |
Stockland | |
Straumann Holding AG | |
Sumitomo Metal Mining Co Ltd | |
Sumitomo Mitsui Financial Group Inc | |
Sun Life Financial Inc | |
Suncorp Group Ltd | |
Svenska Cellulosa AB SCA | |
Svenska Handelsbanken AB | |
Swatch Group AG/The | |
Swedbank AB | |
Swiss Life Holding AG | |
Swiss Prime Site AG | |
Swiss Re AG | |
Swisscom AG | |
Symrise AG | |
T&D Holdings Inc | |
Takeda Pharmaceutical Co Ltd | |
Talanx AG | |
Taylor Wimpey PLC | |
Tele2 AB | |
Telefonaktiebolaget LM Ericsson | |
Temenos AG | |
Terna - Rete Elettrica Nazionale | |
Terumo Corp | |
Teva Pharmaceutical Industries Ltd | |
TFI International Inc | |
Thomson Reuters Corp | |
TIS Inc | |
TMX Group Ltd | |
Tokio Marine Holdings Inc | |
Tokyo Electron Ltd | |
Toromont Industries Ltd | |
Toronto-Dominion Bank/The | |
Toyota Motor Corp | |
Transurban Group | |
Treasury Wine Estates Ltd | |
Tryg A/S | |
UBS Group AG | |
UCB SA | |
Unicharm Corp | |
UniCredit SpA | |
Universal Music Group NV | |
UOL Group Ltd | |
UPM-Kymmene Oyj | |
USS Co Ltd | |
VAT Group AG | |
Verbund AG | |
Vestas Wind Systems A/S | |
Vicinity Ltd | |
Vinci SA | |
Vivendi SE | |
Volvo AB | |
Vonovia SE | |
Warehouses De Pauw CVA | |
Wartsila OYJ Abp | |
Wesfarmers Ltd | |
West Japan Railway Co | |
Westpac Banking Corp | |
Wheaton Precious Metals Corp | |
Wise PLC | |
WiseTech Global Ltd | |
Wix.com Ltd | |
Wolters Kluwer NV | |
Worldline SA/France | |
WPP PLC | |
Xero Ltd | |
Yamaha Corp | |
Yaskawa Electric Corp | |
Yokogawa Electric Corp | |
Zalando SE | |
ZOZO Inc | |
Zurich Insurance Group AG |