Fund profile
Fund manager
Total assets
$10.22 bn
Liabilities
$56.44 mm
Net assets
$10.16 bn
Number of holdings
777.00
Top 200 of 777 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
246.75 mm | 1.92 mm shares | 2.43 | Common equity | Long | Denmark |
ASML Holding NV
|
230.37 mm | 237.63 k shares | 2.27 | Common equity | Long | Netherlands |
Nestle SA
|
167.22 mm | 1.57 mm shares | 1.65 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
157.99 mm | 6.25 mm shares | 1.55 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
146.45 mm | 162.76 k shares | 1.44 | Common equity | Long | France |
Shell PLC
|
127.29 mm | 3.84 mm shares | 1.25 | Common equity | Long | UK |
AstraZeneca PLC
|
122.74 mm | 913.59 k shares | 1.21 | Common equity | Long | UK |
SAP SE
|
119.85 mm | 615.52 k shares | 1.18 | Common equity | Long | Germany |
Novartis AG
|
117.03 mm | 1.21 mm shares | 1.15 | Common equity | Long | Switzerland |
Roche Holding AG
|
105.73 mm | 414.13 k shares | 1.04 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
88.35 mm | 11.30 mm shares | 0.87 | Common equity | Long | UK |
TotalEnergies SE
|
88.11 mm | 1.28 mm shares | 0.87 | Common equity | Long | France |
BHP Group Ltd
|
86.39 mm | 2.99 mm shares | 0.85 | Common equity | Long | Australia |
Siemens AG
|
85.54 mm | 447.98 k shares | 0.84 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
77.50 mm | 988.02 k shares | 0.76 | Common equity | Long | Australia |
Unilever PLC
|
73.99 mm | 1.47 mm shares | 0.73 | Common equity | Long | UK |
Schneider Electric SE
|
72.52 mm | 320.78 k shares | 0.71 | Common equity | Long | France |
Tokyo Electron Ltd
|
72.40 mm | 277.98 k shares | 0.71 | Common equity | Long | Japan |
Allianz SE
|
69.27 mm | 231.11 k shares | 0.68 | Common equity | Long | Germany |
L'Oreal SA
|
67.33 mm | 142.17 k shares | 0.66 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
66.65 mm | 6.55 mm shares | 0.66 | Common equity | Long | Japan |
Sanofi SA
|
65.27 mm | 670.96 k shares | 0.64 | Common equity | Long | France |
Airbus SE
|
64.37 mm | 349.42 k shares | 0.63 | Common equity | Long | Netherlands |
Air Liquide SA
|
64.23 mm | 308.72 k shares | 0.63 | Common equity | Long | France |
Sony Group Corp
|
63.74 mm | 743.37 k shares | 0.63 | Common equity | Long | Japan |
BP PLC
|
63.11 mm | 10.06 mm shares | 0.62 | Common equity | Long | UK |
UBS Group AG
|
59.69 mm | 1.94 mm shares | 0.59 | Common equity | Long | Switzerland |
CSL Ltd
|
53.43 mm | 284.74 k shares | 0.53 | Common equity | Long | Australia |
Keyence Corp
|
53.24 mm | 114.68 k shares | 0.52 | Common equity | Long | Japan |
GSK PLC
|
51.83 mm | 2.41 mm shares | 0.51 | Common equity | Long | UK |
Hitachi Ltd
|
49.94 mm | 546.51 k shares | 0.49 | Common equity | Long | Japan |
Diageo PLC
|
49.03 mm | 1.33 mm shares | 0.48 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
48.29 mm | 317.17 k shares | 0.48 | Common equity | Long | Switzerland |
RELX PLC
|
48.03 mm | 1.11 mm shares | 0.47 | Common equity | Long | UK |
Hermes International SCA
|
47.71 mm | 18.67 k shares | 0.47 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
47.10 mm | 1.07 mm shares | 0.46 | Common equity | Long | Japan |
Mitsubishi Corp
|
47.00 mm | 2.03 mm shares | 0.46 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
46.90 mm | 86.82 k shares | 0.46 | Common equity | Long | Switzerland |
Banco Santander SA
|
46.60 mm | 9.54 mm shares | 0.46 | Common equity | Long | Spain |
Deutsche Telekom AG
|
46.38 mm | 1.91 mm shares | 0.46 | Common equity | Long | Germany |
Safran SA
|
45.63 mm | 201.48 k shares | 0.45 | Common equity | Long | France |
AIA Group Ltd
|
45.51 mm | 6.77 mm shares | 0.45 | Common equity | Long | Hong Kong |
Iberdrola SA
|
44.93 mm | 3.62 mm shares | 0.44 | Common equity | Long | Spain |
Sumitomo Mitsui Financial Group Inc
|
43.80 mm | 749.03 k shares | 0.43 | Common equity | Long | Japan |
ABB Ltd
|
43.74 mm | 942.94 k shares | 0.43 | Common equity | Long | Switzerland |
BNP Paribas SA
|
43.38 mm | 609.30 k shares | 0.43 | Common equity | Long | France |
Rio Tinto PLC
|
41.96 mm | 663.72 k shares | 0.41 | Common equity | Long | UK |
National Australia Bank Ltd
|
41.76 mm | 1.84 mm shares | 0.41 | Common equity | Long | Australia |
Banco Bilbao Vizcaya Argentaria SA
|
41.31 mm | 3.47 mm shares | 0.41 | Common equity | Long | Spain |
AXA SA
|
39.77 mm | 1.06 mm shares | 0.39 | Common equity | Long | France |
EssilorLuxottica SA
|
39.31 mm | 173.79 k shares | 0.39 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
39.27 mm | 80.44 k shares | 0.39 | Common equity | Long | Germany |
Vinci SA
|
38.40 mm | 299.26 k shares | 0.38 | Common equity | Long | France |
Mercedes-Benz Group AG
|
37.67 mm | 472.96 k shares | 0.37 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
37.31 mm | 849.69 k shares | 0.37 | Common equity | Long | Japan |
Stellantis NV
|
37.05 mm | 1.30 mm shares | 0.36 | Common equity | Long | Netherlands |
British American Tobacco PLC
|
36.04 mm | 1.19 mm shares | 0.35 | Common equity | Long | UK |
SoftBank Group Corp
|
36.02 mm | 606.50 k shares | 0.35 | Common equity | Long | Japan |
CRH PLC
|
36.00 mm | 417.05 k shares | 0.35 | Common equity | Long | Ireland |
Mitsui & Co Ltd
|
35.67 mm | 762.90 k shares | 0.35 | Common equity | Long | Japan |
Westpac Banking Corp
|
35.18 mm | 2.07 mm shares | 0.35 | Common equity | Long | Australia |
Daiichi Sankyo Co Ltd
|
34.69 mm | 1.09 mm shares | 0.34 | Common equity | Long | Japan |
UniCredit SpA
|
34.53 mm | 909.29 k shares | 0.34 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
33.95 mm | 1.77 mm shares | 0.33 | Common equity | Long | Australia |
Glencore PLC
|
33.86 mm | 6.17 mm shares | 0.33 | Common equity | Long | Jersey |
Honda Motor Co Ltd
|
33.69 mm | 2.72 mm shares | 0.33 | Common equity | Long | Japan |
Nintendo Co Ltd
|
33.42 mm | 612.42 k shares | 0.33 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
33.30 mm | 1.06 mm shares | 0.33 | Common equity | Long | Japan |
Ferrari NV
|
32.40 mm | 74.30 k shares | 0.32 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
32.38 mm | 642.99 k shares | 0.32 | Common equity | Long | Spain |
ING Groep NV
|
32.28 mm | 1.96 mm shares | 0.32 | Common equity | Long | Netherlands |
Fast Retailing Co Ltd
|
31.95 mm | 103.12 k shares | 0.31 | Common equity | Long | Japan |
Enel SpA
|
31.65 mm | 4.79 mm shares | 0.31 | Common equity | Long | Italy |
Intesa Sanpaolo SpA
|
31.33 mm | 8.63 mm shares | 0.31 | Common equity | Long | Italy |
Anheuser-Busch InBev SA/NV
|
31.17 mm | 512.00 k shares | 0.31 | Common equity | Long | Belgium |
BAE Systems PLC
|
30.55 mm | 1.79 mm shares | 0.30 | Common equity | Long | UK |
ITOCHU Corp
|
30.10 mm | 700.67 k shares | 0.30 | Common equity | Long | Japan |
BASF SE
|
30.06 mm | 526.10 k shares | 0.30 | Common equity | Long | Germany |
Wesfarmers Ltd
|
29.81 mm | 668.74 k shares | 0.29 | Common equity | Long | Australia |
Compass Group PLC
|
29.64 mm | 1.01 mm shares | 0.29 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
29.43 mm | 245.92 k shares | 0.29 | Common equity | Long | UK |
National Grid PLC
|
29.29 mm | 2.17 mm shares | 0.29 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
28.49 mm | 1.07 mm shares | 0.28 | Common equity | Long | Singapore |
BlackRock Cash Funds: Treasury, SL Agency Shares | 28.39 mm | 28.39 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Macquarie Group Ltd
|
28.15 mm | 216.42 k shares | 0.28 | Common equity | Long | Australia |
Mizuho Financial Group Inc
|
28.12 mm | 1.42 mm shares | 0.28 | Common equity | Long | Japan |
Holcim AG
|
27.83 mm | 307.23 k shares | 0.27 | Common equity | Long | Switzerland |
Prosus NV
|
26.99 mm | 862.22 k shares | 0.27 | Common equity | Long | Netherlands |
Atlas Copco AB
|
26.74 mm | 1.58 mm shares | 0.26 | Common equity | Long | Sweden |
Sika AG
|
26.74 mm | 89.87 k shares | 0.26 | Common equity | Long | Switzerland |
Rolls-Royce Holdings PLC
|
26.69 mm | 4.96 mm shares | 0.26 | Common equity | Long | UK |
BlackRock Cash Funds: Institutional, SL Agency Shares | 26.59 mm | 26.58 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Lonza Group AG
|
26.23 mm | 43.90 k shares | 0.26 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
26.18 mm | 769.77 k shares | 0.26 | Common equity | Long | Germany |
Hoya Corp
|
26.10 mm | 208.68 k shares | 0.26 | Common equity | Long | Japan |
KDDI Corp
|
26.09 mm | 882.28 k shares | 0.26 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
25.94 mm | 932.71 k shares | 0.26 | Common equity | Long | Japan |
Investor AB
|
25.60 mm | 1.02 mm shares | 0.25 | Common equity | Long | Sweden |
Deutsche Post AG
|
25.18 mm | 584.29 k shares | 0.25 | Common equity | Long | Germany |
Danone SA
|
24.54 mm | 379.54 k shares | 0.24 | Common equity | Long | France |
Lloyds Banking Group PLC
|
24.50 mm | 37.46 mm shares | 0.24 | Common equity | Long | UK |
Alcon Inc
|
24.36 mm | 294.55 k shares | 0.24 | Common equity | Long | Switzerland |
Givaudan SA
|
24.23 mm | 5.44 k shares | 0.24 | Common equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
24.11 mm | 423.00 k shares | 0.24 | Common equity | Long | UK |
Volvo AB
|
24.11 mm | 889.50 k shares | 0.24 | Common equity | Long | Sweden |
Experian PLC
|
23.62 mm | 542.17 k shares | 0.23 | Common equity | Long | Jersey |
Wolters Kluwer NV
|
23.27 mm | 148.59 k shares | 0.23 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
22.94 mm | 112.00 k shares | 0.23 | Common equity | Long | Germany |
Swiss Re AG
|
22.87 mm | 177.79 k shares | 0.23 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd
|
22.31 mm | 1.12 mm shares | 0.22 | Common equity | Long | Australia |
Goodman Group
|
22.19 mm | 1.01 mm shares | 0.22 | Common equity | Long | Australia |
Capgemini SE
|
21.90 mm | 95.15 k shares | 0.22 | Common equity | Long | France |
SoftBank Corp
|
21.82 mm | 1.69 mm shares | 0.21 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
21.69 mm | 187.97 k shares | 0.21 | Common equity | Long | Germany |
Adyen NV
|
21.47 mm | 12.71 k shares | 0.21 | Common equity | Long | Netherlands |
Denso Corp
|
21.35 mm | 1.11 mm shares | 0.21 | Common equity | Long | Japan |
adidas AG
|
21.34 mm | 95.49 k shares | 0.21 | Common equity | Long | Germany |
Nordea Bank Abp
|
21.33 mm | 1.89 mm shares | 0.21 | Common equity | Long | Finland |
Daikin Industries Ltd
|
21.23 mm | 155.47 k shares | 0.21 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
20.98 mm | 17.61 mm shares | 0.21 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
20.85 mm | 268.66 k shares | 0.21 | Common equity | Long | France |
Barclays PLC
|
20.80 mm | 8.98 mm shares | 0.20 | Common equity | Long | UK |
Flutter Entertainment PLC
|
20.76 mm | 104.14 k shares | 0.20 | Common equity | Long | Ireland |
Oriental Land Co Ltd/Japan
|
20.60 mm | 643.12 k shares | 0.20 | Common equity | Long | Japan |
Eni SpA
|
20.50 mm | 1.29 mm shares | 0.20 | Common equity | Long | Italy |
3i Group PLC
|
20.34 mm | 573.74 k shares | 0.20 | Common equity | Long | UK |
Advantest Corp
|
20.06 mm | 451.60 k shares | 0.20 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
19.94 mm | 2.00 mm shares | 0.20 | Common equity | Long | Singapore |
Disco Corp
|
19.88 mm | 54.38 k shares | 0.20 | Common equity | Long | Japan |
Pernod Ricard SA
|
19.51 mm | 120.55 k shares | 0.19 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
19.42 mm | 1.33 mm shares | 0.19 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
19.25 mm | 660.74 k shares | 0.19 | Common equity | Long | Hong Kong |
Partners Group Holding AG
|
19.11 mm | 13.38 k shares | 0.19 | Common equity | Long | Switzerland |
Mitsubishi Electric Corp
|
19.07 mm | 1.14 mm shares | 0.19 | Common equity | Long | Japan |
SMC Corp
|
19.04 mm | 33.74 k shares | 0.19 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
19.00 mm | 1.02 mm shares | 0.19 | Common equity | Long | Japan |
Japan Tobacco Inc
|
18.86 mm | 707.34 k shares | 0.19 | Common equity | Long | Japan |
Anglo American PLC
|
18.46 mm | 749.01 k shares | 0.18 | Common equity | Long | UK |
E.ON SE
|
18.42 mm | 1.32 mm shares | 0.18 | Common equity | Long | Germany |
Ashtead Group PLC
|
18.39 mm | 258.12 k shares | 0.18 | Common equity | Long | UK |
Engie SA
|
18.04 mm | 1.08 mm shares | 0.18 | Common equity | Long | France |
Deutsche Bank AG
|
18.02 mm | 1.14 mm shares | 0.18 | Common equity | Long | Germany |
Bayer AG
|
17.73 mm | 579.09 k shares | 0.17 | Common equity | Long | Germany |
Canon Inc
|
17.57 mm | 589.65 k shares | 0.17 | Common equity | Long | Japan |
Dassault Systemes SE
|
17.44 mm | 393.89 k shares | 0.17 | Common equity | Long | France |
Kering SA
|
17.38 mm | 43.88 k shares | 0.17 | Common equity | Long | France |
Rio Tinto Ltd
|
17.37 mm | 218.81 k shares | 0.17 | Common equity | Long | Australia |
STMicroelectronics NV
|
17.34 mm | 402.87 k shares | 0.17 | Common equity | Long | Netherlands |
Mitsubishi Heavy Industries Ltd
|
17.18 mm | 1.90 mm shares | 0.17 | Common equity | Long | Japan |
Haleon PLC
|
17.12 mm | 4.09 mm shares | 0.17 | Common equity | Long | UK |
Amadeus IT Group SA
|
17.05 mm | 265.55 k shares | 0.17 | Common equity | Long | Spain |
Mitsui Fudosan Co Ltd
|
17.00 mm | 1.58 mm shares | 0.17 | Common equity | Long | Japan |
Assa Abloy AB
|
16.96 mm | 590.80 k shares | 0.17 | Common equity | Long | Sweden |
Koninklijke Ahold Delhaize NV
|
16.95 mm | 566.32 k shares | 0.17 | Common equity | Long | Netherlands |
DSV A/S
|
16.80 mm | 103.37 k shares | 0.17 | Common equity | Long | Denmark |
Fortescue Ltd
|
16.70 mm | 998.19 k shares | 0.16 | Common equity | Long | Australia |
Fujitsu Ltd
|
16.61 mm | 1.04 mm shares | 0.16 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
16.60 mm | 595.27 k shares | 0.16 | Common equity | Long | Denmark |
Legrand SA
|
16.55 mm | 156.25 k shares | 0.16 | Common equity | Long | France |
Heineken NV
|
16.37 mm | 169.76 k shares | 0.16 | Common equity | Long | Netherlands |
ASM International NV
|
16.35 mm | 26.70 k shares | 0.16 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
16.20 mm | 745.31 k shares | 0.16 | Common equity | Long | Singapore |
Komatsu Ltd
|
16.15 mm | 545.65 k shares | 0.16 | Common equity | Long | Japan |
Volkswagen AG | 16.12 mm | 121.56 k shares | 0.16 | Preferred equity | Long | Germany |
Daimler Truck Holding AG
|
15.91 mm | 314.04 k shares | 0.16 | Common equity | Long | Germany |
Transurban Group
|
15.79 mm | 1.82 mm shares | 0.16 | Common equity | Long | Australia |
Tesco PLC
|
15.70 mm | 4.19 mm shares | 0.15 | Common equity | Long | UK |
FANUC Corp
|
15.67 mm | 561.66 k shares | 0.15 | Common equity | Long | Japan |
Woolworths Group Ltd
|
15.56 mm | 720.06 k shares | 0.15 | Common equity | Long | Australia |
Renesas Electronics Corp
|
15.43 mm | 866.01 k shares | 0.15 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
15.33 mm | 400.02 k shares | 0.15 | Common equity | Long | France |
Prudential PLC
|
15.22 mm | 1.62 mm shares | 0.15 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
15.16 mm | 598.75 k shares | 0.15 | Common equity | Long | Italy |
Chugai Pharmaceutical Co Ltd
|
15.13 mm | 395.93 k shares | 0.15 | Common equity | Long | Japan |
ORIX Corp
|
15.02 mm | 686.80 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp
|
14.92 mm | 336.64 k shares | 0.15 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
14.84 mm | 660.92 k shares | 0.15 | Common equity | Long | Japan |
Sumitomo Corp
|
14.78 mm | 613.54 k shares | 0.15 | Common equity | Long | Japan |
Publicis Groupe SA
|
14.71 mm | 134.97 k shares | 0.14 | Common equity | Long | France |
Marubeni Corp
|
14.62 mm | 844.16 k shares | 0.14 | Common equity | Long | Japan |
Universal Music Group NV
|
14.52 mm | 483.34 k shares | 0.14 | Common equity | Long | Netherlands |
Rheinmetall AG
|
14.49 mm | 25.76 k shares | 0.14 | Common equity | Long | Germany |
Hexagon AB
|
14.47 mm | 1.22 mm shares | 0.14 | Common equity | Long | Sweden |
Terumo Corp
|
14.43 mm | 788.81 k shares | 0.14 | Common equity | Long | Japan |
Equinor ASA
|
14.25 mm | 531.53 k shares | 0.14 | Common equity | Long | Norway |
Dai-ichi Life Holdings Inc
|
14.14 mm | 554.30 k shares | 0.14 | Common equity | Long | Japan |
Sandvik AB
|
13.95 mm | 628.49 k shares | 0.14 | Common equity | Long | Sweden |
Argenx SE
|
13.73 mm | 34.82 k shares | 0.14 | Common equity | Long | Netherlands |
SSE PLC
|
13.44 mm | 644.81 k shares | 0.13 | Common equity | Long | UK |
Evolution AB
|
13.43 mm | 108.11 k shares | 0.13 | Common equity | Long | Sweden |
Atlas Copco AB
|
13.41 mm | 907.84 k shares | 0.13 | Common equity | Long | Sweden |
Merck KGaA
|
13.40 mm | 75.99 k shares | 0.13 | Common equity | Long | Germany |
MS&AD Insurance Group Holdings Inc
|
13.30 mm | 753.37 k shares | 0.13 | Common equity | Long | Japan |
Telefonica SA
|
13.22 mm | 2.99 mm shares | 0.13 | Common equity | Long | Spain |
Japan Post Holdings Co Ltd
|
13.12 mm | 1.30 mm shares | 0.13 | Common equity | Long | Japan |
Veolia Environnement SA
|
13.05 mm | 401.04 k shares | 0.13 | Common equity | Long | France |
Novonesis (Novozymes) B
|
12.94 mm | 219.92 k shares | 0.13 | Common equity | Long | Denmark |
Orange SA
|
12.82 mm | 1.09 mm shares | 0.13 | Common equity | Long | France |
Vonovia SE
|
12.71 mm | 430.03 k shares | 0.13 | Common equity | Long | Germany |
Lasertec Corp
|
12.68 mm | 44.50 k shares | 0.12 | Common equity | Long | Japan |