Fund profile
Fund manager
Total assets
$555.46 mm
Liabilities
$529.12 k
Net assets
$554.94 mm
Number of holdings
4.06 k
Top 200 of 4064 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
6.55 mm | 260.71 k shares | 1.18 | Common equity | Long | Japan |
Novo Nordisk A/S
|
6.31 mm | 49.22 k shares | 1.14 | Common equity | Long | Denmark |
TotalEnergies SE
|
5.27 mm | 76.89 k shares | 0.95 | Common equity | Long | France |
Shell PLC
|
4.77 mm | 71.18 k shares | 0.86 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
3.86 mm | 4.29 k shares | 0.69 | Common equity | Long | France |
Nestle SA
|
3.74 mm | 35.21 k shares | 0.67 | Common equity | Long | Switzerland |
ASML Holding NV
|
3.66 mm | 3.77 k shares | 0.66 | Common equity | Long | Netherlands |
Roche Holding AG
|
2.92 mm | 11.48 k shares | 0.53 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
2.59 mm | 106.58 k shares | 0.47 | Common equity | Long | Germany |
Mercedes-Benz Group AG
|
2.17 mm | 27.25 k shares | 0.39 | Common equity | Long | Germany |
Sony Group Corp
|
2.17 mm | 25.40 k shares | 0.39 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 2.07 mm | 27.16 k shares | 0.37 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 2.03 mm | 20.11 k shares | 0.37 | Common equity | Long | Canada |
Siemens AG
|
1.98 mm | 10.39 k shares | 0.36 | Common equity | Long | Germany |
Shell PLC
|
1.94 mm | 58.56 k shares | 0.35 | Common equity | Long | UK |
Glencore PLC
|
1.94 mm | 352.72 k shares | 0.35 | Common equity | Long | Jersey |
BP PLC
|
1.86 mm | 49.29 k shares | 0.33 | Common equity | Long | UK |
BHP Group Ltd
|
1.85 mm | 32.09 k shares | 0.33 | Common equity | Long | Australia |
HSBC HSBC Holdings plc | 1.81 mm | 45.96 k shares | 0.33 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
1.81 mm | 23.03 k shares | 0.33 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 1.80 mm | 48.90 k shares | 0.33 | Common equity | Long | Canada |
BP PLC
|
1.78 mm | 284.25 k shares | 0.32 | Common equity | Long | UK |
Hitachi Ltd
|
1.76 mm | 19.40 k shares | 0.32 | Common equity | Long | Japan |
AstraZeneca PLC
|
1.76 mm | 25.94 k shares | 0.32 | Common equity | Long | UK |
Novartis AG
|
1.72 mm | 17.71 k shares | 0.31 | Common equity | Long | Switzerland |
ABB Ltd
|
1.70 mm | 36.65 k shares | 0.31 | Common equity | Long | Switzerland |
Stellantis NV
|
1.66 mm | 58.53 k shares | 0.30 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
1.61 mm | 158.50 k shares | 0.29 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.58 mm | 3.25 k shares | 0.29 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
1.56 mm | 6.00 k shares | 0.28 | Common equity | Long | Japan |
Orange SA
|
1.50 mm | 127.70 k shares | 0.27 | Common equity | Long | France |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.49 mm | 1.38 k shares | 0.27 | Common equity | Long | Canada |
Shin-Etsu Chemical Co Ltd
|
1.48 mm | 34.00 k shares | 0.27 | Common equity | Long | Japan |
Vinci SA
|
1.45 mm | 11.30 k shares | 0.26 | Common equity | Long | France |
Wolters Kluwer NV
|
1.40 mm | 8.92 k shares | 0.25 | Common equity | Long | Netherlands |
Swiss Re AG
|
1.38 mm | 10.72 k shares | 0.25 | Common equity | Long | Switzerland |
National Bank of Canada
|
1.34 mm | 15.93 k shares | 0.24 | Common equity | Long | Canada |
AIA Group Ltd
|
1.33 mm | 197.40 k shares | 0.24 | Common equity | Long | Hong Kong |
BHP Group Ltd
|
1.32 mm | 45.80 k shares | 0.24 | Common equity | Long | Australia |
NTR Nutrien Ltd | 1.32 mm | 24.25 k shares | 0.24 | Common equity | Long | Canada |
Volvo AB
|
1.31 mm | 48.27 k shares | 0.24 | Common equity | Long | Sweden |
BASF SE
|
1.29 mm | 22.58 k shares | 0.23 | Common equity | Long | Germany |
BMO Bank of Montreal | 1.29 mm | 13.18 k shares | 0.23 | Common equity | Long | Canada |
Eni SpA
|
1.28 mm | 81.25 k shares | 0.23 | Common equity | Long | Italy |
Daimler Truck Holding AG
|
1.28 mm | 25.18 k shares | 0.23 | Common equity | Long | Germany |
Repsol SA
|
1.28 mm | 76.59 k shares | 0.23 | Common equity | Long | Spain |
Banco Bilbao Vizcaya Argentaria SA
|
1.28 mm | 107.10 k shares | 0.23 | Common equity | Long | Spain |
Banco Santander SA
|
1.27 mm | 260.97 k shares | 0.23 | Common equity | Long | Spain |
Allianz SE
|
1.26 mm | 4.21 k shares | 0.23 | Common equity | Long | Germany |
TRP TC Energy Corporation | 1.25 mm | 30.98 k shares | 0.22 | Common equity | Long | Canada |
Telefonica SA
|
1.23 mm | 279.65 k shares | 0.22 | Common equity | Long | Spain |
Airbus SE
|
1.23 mm | 6.67 k shares | 0.22 | Common equity | Long | Netherlands |
ASML Holding NV
|
1.23 mm | 1.27 k shares | 0.22 | Common equity | Long | Netherlands |
Holcim AG
|
1.21 mm | 13.36 k shares | 0.22 | Common equity | Long | Switzerland |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.18 mm | 99.38 k shares | 0.21 | Common equity | Long | Spain |
Bayer AG
|
1.17 mm | 38.07 k shares | 0.21 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 1.16 mm | 19.23 k shares | 0.21 | Common equity | Long | Canada |
BNP Paribas SA
|
1.16 mm | 16.29 k shares | 0.21 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
1.16 mm | 79.50 k shares | 0.21 | Common equity | Long | Japan |
UN Unilever N V | 1.15 mm | 22.87 k shares | 0.21 | Common equity | Long | UK |
L'Oreal SA
|
1.14 mm | 2.41 k shares | 0.21 | Common equity | Long | France |
UniCredit SpA
|
1.13 mm | 29.87 k shares | 0.20 | Common equity | Long | Italy |
Sanofi SA
|
1.12 mm | 11.46 k shares | 0.20 | Common equity | Long | France |
Zurich Insurance Group AG
|
1.12 mm | 2.08 k shares | 0.20 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
1.11 mm | 9.64 k shares | 0.20 | Common equity | Long | Germany |
Pandora A/S
|
1.11 mm | 6.88 k shares | 0.20 | Common equity | Long | Denmark |
KDDI Corp
|
1.08 mm | 36.70 k shares | 0.20 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 1.08 mm | 20.89 k shares | 0.19 | Common equity | Long | Canada |
National Australia Bank Ltd
|
1.07 mm | 47.30 k shares | 0.19 | Common equity | Long | Australia |
KBC Group NV
|
1.07 mm | 14.25 k shares | 0.19 | Common equity | Long | Belgium |
Koninklijke Ahold Delhaize NV
|
1.05 mm | 35.22 k shares | 0.19 | Common equity | Long | Netherlands |
Deutsche Post AG
|
1.02 mm | 23.71 k shares | 0.18 | Common equity | Long | Germany |
GSK GSK Plc | 988.84 k | 23.07 k shares | 0.18 | Common equity | Long | UK |
Ashtead Group PLC
|
987.77 k | 13.88 k shares | 0.18 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
986.72 k | 25.75 k shares | 0.18 | Common equity | Long | France |
Cie Financiere Richemont SA
|
985.53 k | 6.46 k shares | 0.18 | Common equity | Long | Switzerland |
Volkswagen AG | 959.36 k | 7.24 k shares | 0.17 | Preferred equity | Long | Germany |
Woodside Energy Group Ltd
|
957.79 k | 48.19 k shares | 0.17 | Common equity | Long | Australia |
Rheinmetall AG
|
940.36 k | 1.67 k shares | 0.17 | Common equity | Long | Germany |
Enel SpA
|
939.58 k | 142.33 k shares | 0.17 | Common equity | Long | Italy |
Safran SA
|
937.27 k | 4.14 k shares | 0.17 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
928.36 k | 21.20 k shares | 0.17 | Common equity | Long | Japan |
Partners Group Holding AG
|
928.31 k | 650.00 shares | 0.17 | Common equity | Long | Switzerland |
Honda Motor Co Ltd
|
923.26 k | 75.00 k shares | 0.17 | Common equity | Long | Japan |
Novonesis (Novozymes) B
|
920.26 k | 15.65 k shares | 0.17 | Common equity | Long | Denmark |
Rio Tinto Ltd
|
919.77 k | 11.59 k shares | 0.17 | Common equity | Long | Australia |
UBS Group AG
|
918.68 k | 29.91 k shares | 0.17 | Common equity | Long | Switzerland |
Swisscom AG
|
907.94 k | 1.49 k shares | 0.16 | Common equity | Long | Switzerland |
Santos Ltd
|
902.02 k | 178.61 k shares | 0.16 | Common equity | Long | Australia |
NVS Novartis AG | 901.72 k | 9.32 k shares | 0.16 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 897.74 k | 6.82 k shares | 0.16 | Common equity | Long | Canada |
Hermes International SCA
|
895.95 k | 351.00 shares | 0.16 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
895.81 k | 28.70 k shares | 0.16 | Common equity | Long | Japan |
MGA Magna International Inc. | 863.40 k | 15.85 k shares | 0.16 | Common equity | Long | Canada |
Anheuser-Busch InBev SA/NV
|
851.49 k | 13.98 k shares | 0.15 | Common equity | Long | Belgium |
Komatsu Ltd
|
846.14 k | 28.70 k shares | 0.15 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
833.12 k | 2.70 k shares | 0.15 | Common equity | Long | Japan |
CRH PLC
|
830.34 k | 9.63 k shares | 0.15 | Common equity | Long | Ireland |
Ferrari NV
|
828.56 k | 1.90 k shares | 0.15 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd
|
824.40 k | 30.90 k shares | 0.15 | Common equity | Long | Singapore |
Sumitomo Mitsui Financial Group Inc
|
822.64 k | 14.10 k shares | 0.15 | Common equity | Long | Japan |
Mitsubishi Corp
|
821.40 k | 35.70 k shares | 0.15 | Common equity | Long | Japan |
CSU Constellation Software Inc | 819.46 k | 300.00 shares | 0.15 | Common equity | Long | Canada |
AstraZeneca PLC
|
808.36 k | 6.00 k shares | 0.15 | Common equity | Long | UK |
Westpac Banking Corp
|
808.17 k | 47.52 k shares | 0.15 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC
|
803.06 k | 149.11 k shares | 0.14 | Common equity | Long | UK |
Capgemini SE
|
794.83 k | 3.45 k shares | 0.14 | Common equity | Long | France |
Alimentation Couche-Tard Inc
|
793.33 k | 13.90 k shares | 0.14 | Common equity | Long | Canada |
Schneider Electric SE
|
789.37 k | 3.49 k shares | 0.14 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
789.15 k | 28.42 k shares | 0.14 | Common equity | Long | Japan |
Lonza Group AG
|
788.27 k | 1.32 k shares | 0.14 | Common equity | Long | Switzerland |
Subaru Corp
|
787.59 k | 34.80 k shares | 0.14 | Common equity | Long | Japan |
Keyence Corp
|
787.11 k | 1.70 k shares | 0.14 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
777.28 k | 40.57 k shares | 0.14 | Common equity | Long | Australia |
ASM International NV
|
770.48 k | 1.26 k shares | 0.14 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
761.54 k | 15.13 k shares | 0.14 | Common equity | Long | Spain |
Infineon Technologies AG
|
760.41 k | 22.37 k shares | 0.14 | Common equity | Long | Germany |
Tourmaline Oil Corp
|
754.42 k | 16.14 k shares | 0.14 | Common equity | Long | Canada |
Banco BPM SpA
|
752.07 k | 113.02 k shares | 0.14 | Common equity | Long | Italy |
RELX RELX Plc | 750.69 k | 17.34 k shares | 0.14 | Common equity | Long | UK |
British American Tobacco PLC
|
745.64 k | 24.55 k shares | 0.13 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
735.82 k | 9.48 k shares | 0.13 | Common equity | Long | France |
AXA SA
|
731.63 k | 19.48 k shares | 0.13 | Common equity | Long | France |
IFCZF Intact Financial Corp | 727.75 k | 4.48 k shares | 0.13 | Common equity | Long | Canada |
HSBC Holdings PLC
|
726.79 k | 93.03 k shares | 0.13 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
726.36 k | 15.93 k shares | 0.13 | Common equity | Long | Ireland |
Bridgestone Corp
|
720.46 k | 16.30 k shares | 0.13 | Common equity | Long | Japan |
Publicis Groupe SA
|
712.10 k | 6.53 k shares | 0.13 | Common equity | Long | France |
Eiffage SA
|
710.82 k | 6.27 k shares | 0.13 | Common equity | Long | France |
Swiss Life Holding AG
|
705.21 k | 1.01 k shares | 0.13 | Common equity | Long | Switzerland |
Tesco PLC
|
704.11 k | 188.09 k shares | 0.13 | Common equity | Long | UK |
Experian PLC
|
702.40 k | 16.11 k shares | 0.13 | Common equity | Long | Jersey |
Air Liquide SA
|
701.53 k | 3.37 k shares | 0.13 | Common equity | Long | France |
Amadeus IT Group SA
|
698.73 k | 10.90 k shares | 0.13 | Common equity | Long | Spain |
Wesfarmers Ltd
|
693.82 k | 15.57 k shares | 0.13 | Common equity | Long | Australia |
TECK Teck Resources Ltd - Ordinary Shares | 692.10 k | 15.12 k shares | 0.12 | Common equity | Long | Canada |
Alcon Inc
|
689.14 k | 8.27 k shares | 0.12 | Common equity | Long | Switzerland |
Heidelberg Materials AG
|
687.21 k | 6.25 k shares | 0.12 | Common equity | Long | Germany |
Equinor ASA
|
676.82 k | 25.24 k shares | 0.12 | Common equity | Long | Norway |
Anglo American PLC
|
675.33 k | 27.41 k shares | 0.12 | Common equity | Long | UK |
Nintendo Co Ltd
|
671.06 k | 12.30 k shares | 0.12 | Common equity | Long | Japan |
Centrica PLC
|
670.95 k | 416.44 k shares | 0.12 | Common equity | Long | UK |
Banco de Sabadell SA
|
670.92 k | 427.41 k shares | 0.12 | Common equity | Long | Spain |
CM Canadian Imperial Bank Of Commerce | 670.01 k | 13.21 k shares | 0.12 | Common equity | Long | Canada |
Barclays PLC
|
669.23 k | 289.43 k shares | 0.12 | Common equity | Long | UK |
United Overseas Bank Ltd
|
665.58 k | 30.66 k shares | 0.12 | Common equity | Long | Singapore |
VAT Group AG
|
663.24 k | 1.28 k shares | 0.12 | Common equity | Long | Switzerland |
SAP SE
|
661.36 k | 3.40 k shares | 0.12 | Common equity | Long | Germany |
BT Group PLC
|
660.98 k | 477.60 k shares | 0.12 | Common equity | Long | UK |
KGC Kinross Gold Corp. | 658.47 k | 107.33 k shares | 0.12 | Common equity | Long | Canada |
Fortescue Ltd
|
658.04 k | 39.29 k shares | 0.12 | Common equity | Long | Australia |
ING Groep NV
|
657.65 k | 39.98 k shares | 0.12 | Common equity | Long | Netherlands |
Galp Energia SGPS SA
|
654.92 k | 39.64 k shares | 0.12 | Common equity | Long | Portugal |
Imperial Brands PLC
|
653.92 k | 29.27 k shares | 0.12 | Common equity | Long | UK |
Inpex Corp
|
653.18 k | 43.00 k shares | 0.12 | Common equity | Long | Japan |
NN Group NV
|
652.99 k | 14.14 k shares | 0.12 | Common equity | Long | Netherlands |
AETUF Arc Resources LTD. | 649.70 k | 36.44 k shares | 0.12 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 649.41 k | 10.89 k shares | 0.12 | Common equity | Long | Canada |
Bank of Ireland Group PLC
|
649.05 k | 63.66 k shares | 0.12 | Common equity | Long | Ireland |
Japan Tobacco Inc
|
646.59 k | 24.30 k shares | 0.12 | Common equity | Long | Japan |
DEO Diageo plc | 644.19 k | 4.33 k shares | 0.12 | Common equity | Long | UK |
MEG Energy Corp
|
643.74 k | 28.04 k shares | 0.12 | Common equity | Long | Canada |
STMicroelectronics NV
|
637.66 k | 14.81 k shares | 0.11 | Common equity | Long | Netherlands |
GOLD Barrick Gold Corp. | 635.48 k | 38.19 k shares | 0.11 | Common equity | Long | Canada |
Julius Baer Group Ltd
|
633.67 k | 10.97 k shares | 0.11 | Common equity | Long | Switzerland |
Syensqo SA
|
627.02 k | 6.62 k shares | 0.11 | Common equity | Long | Belgium |
Reckitt Benckiser Group PLC
|
625.92 k | 10.99 k shares | 0.11 | Common equity | Long | UK |
Hoya Corp
|
622.11 k | 5.00 k shares | 0.11 | Common equity | Long | Japan |
Atlas Copco AB
|
620.60 k | 36.74 k shares | 0.11 | Common equity | Long | Sweden |
Disco Corp
|
619.78 k | 1.70 k shares | 0.11 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
617.82 k | 945.71 k shares | 0.11 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
613.27 k | 31.07 k shares | 0.11 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
612.57 k | 168.84 k shares | 0.11 | Common equity | Long | Italy |
BN Brookfield Corporation - Ordinary Shares | 603.97 k | 14.43 k shares | 0.11 | Common equity | Long | Canada |
Compass Group PLC
|
592.29 k | 20.20 k shares | 0.11 | Common equity | Long | UK |
Deutsche Boerse AG
|
590.28 k | 2.89 k shares | 0.11 | Common equity | Long | Germany |
Nippon Steel Corp
|
587.57 k | 24.51 k shares | 0.11 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
582.38 k | 95.90 k shares | 0.10 | Common equity | Long | Japan |
Iberdrola SA
|
581.74 k | 46.91 k shares | 0.10 | Common equity | Long | Spain |
Geberit AG
|
579.78 k | 981.00 shares | 0.10 | Common equity | Long | Switzerland |
Swiss Prime Site AG
|
576.40 k | 6.11 k shares | 0.10 | Common equity | Long | Switzerland |
Societe Generale SA
|
574.91 k | 21.48 k shares | 0.10 | Common equity | Long | France |
Aegon Ltd
|
570.48 k | 93.59 k shares | 0.10 | Common equity | Long | Bermuda |
DSV A/S
|
569.75 k | 3.51 k shares | 0.10 | Common equity | Long | Denmark |
Carrefour SA
|
568.21 k | 33.18 k shares | 0.10 | Common equity | Long | France |
Baloise Holding AG
|
568.11 k | 3.63 k shares | 0.10 | Common equity | Long | Switzerland |
Advantest Corp
|
566.10 k | 12.80 k shares | 0.10 | Common equity | Long | Japan |
Vodafone Group PLC
|
565.12 k | 635.46 k shares | 0.10 | Common equity | Long | UK |
Givaudan SA
|
561.09 k | 126.00 shares | 0.10 | Common equity | Long | Switzerland |
E.ON SE
|
559.43 k | 40.24 k shares | 0.10 | Common equity | Long | Germany |
ASR Nederland NV
|
559.23 k | 11.42 k shares | 0.10 | Common equity | Long | Netherlands |
Daikin Industries Ltd
|
558.20 k | 4.10 k shares | 0.10 | Common equity | Long | Japan |
Standard Chartered PLC
|
556.20 k | 65.64 k shares | 0.10 | Common equity | Long | UK |
Commerzbank AG
|
554.24 k | 40.36 k shares | 0.10 | Common equity | Long | Germany |
Diageo PLC
|
553.97 k | 15.00 k shares | 0.10 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
551.32 k | 18.60 k shares | 0.10 | Common equity | Long | Japan |
Nordea Bank Abp
|
550.21 k | 48.71 k shares | 0.10 | Common equity | Long | Finland |
ENEOS Holdings Inc
|
548.46 k | 114.25 k shares | 0.10 | Common equity | Long | Japan |
GSK PLC
|
547.65 k | 25.40 k shares | 0.10 | Common equity | Long | UK |
UPM-Kymmene Oyj
|
536.33 k | 16.10 k shares | 0.10 | Common equity | Long | Finland |