Fund profile
Fund manager
Total assets
$1.75 bn
Liabilities
$4.84 mm
Net assets
$1.75 bn
Number of holdings
326.00
Top 200 of 326 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 62.56 mm | 62.56 mm shares | 3.58 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
60.91 mm | 449.56 k shares | 3.49 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 51.56 mm | 53.89 k shares | 2.95 | Common equity | Long | Netherlands |
Novartis AG
|
39.73 mm | 383.91 k shares | 2.27 | Common equity | Long | Switzerland |
SAP Sap SE | 35.86 mm | 196.64 k shares | 2.05 | Common equity | Long | Germany |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 32.73 mm | 906.84 k shares | 1.87 | Common equity | Long | UK |
BHP BHP Group Limited | 32.10 mm | 1.08 mm shares | 1.84 | Common equity | Long | Australia |
Siemens AG
|
30.36 mm | 157.54 k shares | 1.74 | Common equity | Long | Germany |
ALV Autoliv Inc. | 29.43 mm | 100.53 k shares | 1.68 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
27.74 mm | 2.61 mm shares | 1.59 | Common equity | Long | Japan |
ABB Ltd
|
27.53 mm | 499.31 k shares | 1.58 | Common equity | Long | Switzerland |
GSK GSK Plc | 27.40 mm | 1.22 mm shares | 1.57 | Common equity | Long | UK |
Tokyo Electron Ltd
|
27.01 mm | 127.20 k shares | 1.55 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 25.75 mm | 4.88 mm shares | 1.47 | Common equity | Long | Spain |
DTE DTE Energy Co. | 23.48 mm | 965.56 k shares | 1.34 | Common equity | Long | Germany |
Hitachi Ltd
|
23.04 mm | 223.70 k shares | 1.32 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
22.57 mm | 344.80 k shares | 1.29 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
22.07 mm | 437.20 k shares | 1.26 | Common equity | Long | Japan |
Nestle SA
|
21.64 mm | 203.86 k shares | 1.24 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
21.21 mm | 446.04 k shares | 1.21 | Common equity | Long | Spain |
BAE Systems PLC
|
20.62 mm | 1.16 mm shares | 1.18 | Common equity | Long | UK |
Holcim AG
|
19.81 mm | 225.53 k shares | 1.13 | Common equity | Long | Switzerland |
Hermes International SCA
|
19.40 mm | 8.17 k shares | 1.11 | Common equity | Long | France |
AZN Astrazeneca plc | 18.73 mm | 120.52 k shares | 1.07 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
18.41 mm | 531.30 k shares | 1.05 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 17.98 mm | 4.52 mm shares | 1.03 | Common equity | Long | UK |
AIA Group Ltd
|
17.53 mm | 2.26 mm shares | 1.00 | Common equity | Long | Hong Kong |
Nippon Telegraph & Telephone Corp
|
16.67 mm | 16.97 mm shares | 0.95 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 16.06 mm | 249.08 k shares | 0.92 | Common equity | Long | France |
DG Dollar General Corp. | 15.91 mm | 127.50 k shares | 0.91 | Common equity | Long | France |
BP PLC
|
15.84 mm | 2.53 mm shares | 0.91 | Common equity | Long | UK |
Experian PLC
|
14.67 mm | 316.50 k shares | 0.84 | Common equity | Long | Ireland |
Investor AB
|
14.53 mm | 535.41 k shares | 0.83 | Common equity | Long | Sweden |
Mizuho Financial Group Inc
|
14.10 mm | 688.10 k shares | 0.81 | Common equity | Long | Japan |
RELX PLC
|
13.01 mm | 296.54 k shares | 0.74 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
12.98 mm | 367.60 k shares | 0.74 | Common equity | Long | Japan |
MT ArcelorMittal - New York Shares - Level III | 12.88 mm | 488.34 k shares | 0.74 | Common equity | Long | Luxembourg |
Bayer AG
|
12.73 mm | 413.79 k shares | 0.73 | Common equity | Long | Germany |
RACE Ferrari N.V. | 12.45 mm | 30.22 k shares | 0.71 | Common equity | Long | Italy |
ACA Arcosa Inc | 11.81 mm | 726.12 k shares | 0.68 | Common equity | Long | France |
Wolters Kluwer NV
|
11.73 mm | 73.57 k shares | 0.67 | Common equity | Long | Netherlands |
Carrefour SA
|
11.59 mm | 710.83 k shares | 0.66 | Common equity | Long | France |
ST Sensata Technologies Holding Plc | 11.27 mm | 6.13 mm shares | 0.64 | Common equity | Long | Singapore |
CRH CRH Plc | 10.88 mm | 137.87 k shares | 0.62 | Common equity | Long | USA |
Hexagon AB
|
10.58 mm | 960.66 k shares | 0.61 | Common equity | Long | Sweden |
VIE Viela Bio, Inc. | 10.44 mm | 311.97 k shares | 0.60 | Common equity | Long | France |
ITOCHU Corp
|
10.38 mm | 219.90 k shares | 0.59 | Common equity | Long | Japan |
Repsol SA
|
10.36 mm | 634.53 k shares | 0.59 | Common equity | Long | Spain |
Panasonic Holdings Corp
|
10.05 mm | 1.14 mm shares | 0.57 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
9.86 mm | 521.20 k shares | 0.56 | Common equity | Long | Japan |
British American Tobacco PLC
|
9.82 mm | 317.54 k shares | 0.56 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 9.81 mm | 39.31 k shares | 0.56 | Common equity | Long | France |
Informa PLC
|
9.49 mm | 872.21 k shares | 0.54 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
9.37 mm | 18.78 k shares | 0.54 | Common equity | Long | Germany |
Macquarie Group Ltd
|
9.22 mm | 72.23 k shares | 0.53 | Common equity | Long | Australia |
Keyence Corp
|
9.15 mm | 20.30 k shares | 0.52 | Common equity | Long | Japan |
Assa Abloy AB
|
9.09 mm | 309.48 k shares | 0.52 | Common equity | Long | Sweden |
Toyota Motor Corp
|
8.95 mm | 411.00 k shares | 0.51 | Common equity | Long | Japan |
Compass Group PLC
|
8.90 mm | 317.01 k shares | 0.51 | Common equity | Long | UK |
EQNR Equinor ASA | 8.74 mm | 301.07 k shares | 0.50 | Common equity | Long | Norway |
MC Moelis & Co - Ordinary Shares | 8.70 mm | 10.88 k shares | 0.50 | Common equity | Long | France |
SAN Banco Santander S.A. | 8.68 mm | 88.70 k shares | 0.50 | Common equity | Long | France |
DSY Plutonian Acquisition Corp | 8.63 mm | 212.34 k shares | 0.49 | Common equity | Long | France |
Eiffage SA
|
8.29 mm | 74.94 k shares | 0.47 | Common equity | Long | France |
ALL Allstate Corp (The) | 8.10 mm | 269.51 k shares | 0.46 | Common equity | Long | Australia |
CSL Carlisle Companies Inc. | 8.03 mm | 42.88 k shares | 0.46 | Common equity | Long | Australia |
Unilever PLC
|
7.88 mm | 143.83 k shares | 0.45 | Common equity | Long | UK |
Atlas Copco AB
|
7.76 mm | 402.57 k shares | 0.44 | Common equity | Long | Sweden |
London Stock Exchange Group PLC
|
7.74 mm | 66.03 k shares | 0.44 | Common equity | Long | UK |
Nintendo Co Ltd
|
7.68 mm | 141.20 k shares | 0.44 | Common equity | Long | Japan |
Sumitomo Corp
|
7.64 mm | 293.70 k shares | 0.44 | Common equity | Long | Japan |
Banca Monte dei Paschi di Siena SpA
|
7.07 mm | 1.31 mm shares | 0.40 | Common equity | Long | Italy |
Central Japan Railway Co
|
6.58 mm | 295.00 k shares | 0.38 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 6.58 mm | 264.64 k shares | 0.38 | Common equity | Long | UK |
WES Western Midstream Partners, LP | 6.40 mm | 147.56 k shares | 0.37 | Common equity | Long | Australia |
Trelleborg AB
|
6.38 mm | 163.05 k shares | 0.37 | Common equity | Long | Sweden |
Smiths Group PLC
|
6.35 mm | 286.89 k shares | 0.36 | Common equity | Long | UK |
UniCredit SpA
|
6.01 mm | 151.08 k shares | 0.34 | Common equity | Long | Italy |
CK Hutchison Holdings Ltd
|
5.87 mm | 1.20 mm shares | 0.34 | Common equity | Long | Hong Kong |
SoftBank Group Corp
|
5.83 mm | 100.80 k shares | 0.33 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
5.80 mm | 129.44 k shares | 0.33 | Common equity | Long | Spain |
Xero Ltd
|
5.78 mm | 63.63 k shares | 0.33 | Common equity | Long | New Zealand |
Japan Tobacco Inc
|
5.75 mm | 202.60 k shares | 0.33 | Common equity | Long | Japan |
Marubeni Corp
|
5.70 mm | 291.10 k shares | 0.33 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 5.65 mm | 28.72 k shares | 0.32 | Common equity | Long | France |
Pandora A/S
|
5.62 mm | 34.24 k shares | 0.32 | Common equity | Long | Denmark |
Stellantis NV
|
5.43 mm | 245.07 k shares | 0.31 | Common equity | Long | Netherlands |
Komatsu Ltd
|
5.40 mm | 183.70 k shares | 0.31 | Common equity | Long | Japan |
NN NextNav Inc | 5.37 mm | 115.06 k shares | 0.31 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
5.36 mm | 436.38 k shares | 0.31 | Common equity | Long | Finland |
Daiwa House Industry Co Ltd
|
5.29 mm | 198.70 k shares | 0.30 | Common equity | Long | Japan |
Bunzl PLC
|
5.24 mm | 139.42 k shares | 0.30 | Common equity | Long | UK |
Japan Post Holdings Co Ltd
|
5.21 mm | 539.20 k shares | 0.30 | Common equity | Long | Japan |
ENR Energizer Holdings Inc | 5.14 mm | 188.77 k shares | 0.29 | Common equity | Long | Germany |
ROG Rogers Corp. | 5.07 mm | 19.87 k shares | 0.29 | Common equity | Long | Switzerland |
Givaudan SA
|
5.06 mm | 1.07 k shares | 0.29 | Common equity | Long | Switzerland |
Enel SpA
|
4.99 mm | 687.27 k shares | 0.29 | Common equity | Long | Italy |
Porsche Automobil Holding SE | 4.96 mm | 89.83 k shares | 0.28 | Preferred equity | Long | Germany |
Sompo Holdings Inc
|
4.87 mm | 229.90 k shares | 0.28 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
4.70 mm | 404.00 shares | 0.27 | Common equity | Long | Switzerland |
AUTO AutoWeb, Inc. | 4.67 mm | 443.89 k shares | 0.27 | Common equity | Long | UK |
Nomura Research Institute Ltd
|
4.67 mm | 174.40 k shares | 0.27 | Common equity | Long | Japan |
Sonova Holding AG
|
4.65 mm | 14.64 k shares | 0.27 | Common equity | Long | Switzerland |
EBS Emergent Biosolutions Inc | 4.56 mm | 92.72 k shares | 0.26 | Common equity | Long | Austria |
Volvo AB
|
4.42 mm | 164.09 k shares | 0.25 | Common equity | Long | Sweden |
Zurich Insurance Group AG
|
4.35 mm | 8.27 k shares | 0.25 | Common equity | Long | Switzerland |
Unicharm Corp
|
4.28 mm | 132.70 k shares | 0.25 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
4.25 mm | 151.90 k shares | 0.24 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
4.13 mm | 1.05 mm shares | 0.24 | Common equity | Long | Italy |
Canon Inc
|
4.11 mm | 141.10 k shares | 0.23 | Common equity | Long | Japan |
RIO Rio Tinto plc | 4.06 mm | 57.73 k shares | 0.23 | Common equity | Long | UK |
Atlas Copco AB
|
4.01 mm | 241.57 k shares | 0.23 | Common equity | Long | Sweden |
MS&AD Insurance Group Holdings Inc
|
3.95 mm | 190.00 k shares | 0.23 | Common equity | Long | Japan |
Logitech International SA
|
3.94 mm | 39.41 k shares | 0.23 | Common equity | Long | Switzerland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.91 mm | 17.44 k shares | 0.22 | Common equity | Long | France |
Pan Pacific International Holdings Corp
|
3.85 mm | 149.00 k shares | 0.22 | Common equity | Long | Japan |
RIO Rio Tinto plc | 3.84 mm | 44.66 k shares | 0.22 | Common equity | Long | Australia |
Toyota Tsusho Corp
|
3.79 mm | 62.00 k shares | 0.22 | Common equity | Long | Japan |
A2A SpA
|
3.69 mm | 1.75 mm shares | 0.21 | Common equity | Long | Italy |
JHX James Hardie Industries plc | 3.55 mm | 113.75 k shares | 0.20 | Common equity | Long | Ireland |
BT Group PLC
|
3.53 mm | 2.11 mm shares | 0.20 | Common equity | Long | UK |
Renesas Electronics Corp
|
3.48 mm | 188.90 k shares | 0.20 | Common equity | Long | Japan |
Iberdrola SA
|
3.45 mm | 261.52 k shares | 0.20 | Common equity | Long | Spain |
NICE NICE Ltd | 3.42 mm | 18.53 k shares | 0.20 | Common equity | Long | Israel |
SoftBank Corp
|
3.35 mm | 279.30 k shares | 0.19 | Common equity | Long | Japan |
VOD Vodafone Group plc | 3.32 mm | 3.43 mm shares | 0.19 | Common equity | Long | UK |
HSBC Holdings PLC
|
3.26 mm | 365.24 k shares | 0.19 | Common equity | Long | UK |
CK Asset Holdings Ltd
|
3.23 mm | 815.50 k shares | 0.18 | Common equity | Long | Hong Kong |
Kerry Group PLC
|
3.22 mm | 37.98 k shares | 0.18 | Common equity | Long | Ireland |
Johnson Matthey PLC
|
3.17 mm | 141.66 k shares | 0.18 | Common equity | Long | UK |
HEI Heico Corp. | 3.15 mm | 30.08 k shares | 0.18 | Common equity | Long | Germany |
Mitsubishi Chemical Group Corp
|
3.12 mm | 589.30 k shares | 0.18 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
3.06 mm | 10.79 k shares | 0.18 | Common equity | Long | Switzerland |
OMV AG
|
3.06 mm | 60.48 k shares | 0.17 | Common equity | Long | Austria |
AGL Agilon Health Inc | 3.04 mm | 444.00 k shares | 0.17 | Common equity | Long | Australia |
South32 Ltd
|
2.80 mm | 1.06 mm shares | 0.16 | Common equity | Long | Australia |
Yangzijiang Shipbuilding Holdings Ltd
|
2.78 mm | 1.65 mm shares | 0.16 | Common equity | Long | China |
United Overseas Bank Ltd
|
2.78 mm | 122.00 k shares | 0.16 | Common equity | Long | Singapore |
Koninklijke Philips NV
|
2.77 mm | 101.41 k shares | 0.16 | Common equity | Long | Netherlands |
REA Group Ltd
|
2.72 mm | 21.74 k shares | 0.16 | Common equity | Long | Australia |
GMAB Genmab | 2.66 mm | 9.42 k shares | 0.15 | Common equity | Long | Denmark |
Aegon Ltd
|
2.61 mm | 402.47 k shares | 0.15 | Common equity | Long | Netherlands |
Marks & Spencer Group PLC
|
2.59 mm | 669.82 k shares | 0.15 | Common equity | Long | UK |
ENX Eaton Vance New York Municipal Bond Fund | 2.55 mm | 25.85 k shares | 0.15 | Common equity | Long | Netherlands |
Ubisoft Entertainment SA
|
2.53 mm | 103.28 k shares | 0.14 | Common equity | Long | France |
G Genpact Ltd | 2.52 mm | 97.96 k shares | 0.14 | Common equity | Long | Italy |
ORIX Corp
|
2.51 mm | 115.20 k shares | 0.14 | Common equity | Long | Japan |
Cochlear Ltd
|
2.49 mm | 11.57 k shares | 0.14 | Common equity | Long | Australia |
Poste Italiane SpA
|
2.48 mm | 180.51 k shares | 0.14 | Common equity | Long | Italy |
Dai-ichi Life Holdings Inc
|
2.48 mm | 92.00 k shares | 0.14 | Common equity | Long | Japan |
NEM Newmont Corp | 2.44 mm | 26.61 k shares | 0.14 | Common equity | Long | Germany |
Disco Corp
|
2.44 mm | 6.20 k shares | 0.14 | Common equity | Long | Japan |
FR First Industrial Realty Trust, Inc. | 2.39 mm | 192.95 k shares | 0.14 | Common equity | Long | France |
Capgemini SE
|
2.37 mm | 11.70 k shares | 0.14 | Common equity | Long | France |
Transurban Group
|
2.36 mm | 282.32 k shares | 0.14 | Common equity | Long | Australia |
Sony Group Corp
|
2.36 mm | 28.70 k shares | 0.13 | Common equity | Long | Japan |
Spectris PLC
|
2.34 mm | 55.64 k shares | 0.13 | Common equity | Long | UK |
Banco Comercial Portugues SA
|
2.31 mm | 5.69 mm shares | 0.13 | Common equity | Long | Portugal |
Ono Pharmaceutical Co Ltd
|
2.24 mm | 154.80 k shares | 0.13 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
2.21 mm | 428.40 k shares | 0.13 | Common equity | Long | Japan |
Publicis Groupe SA
|
2.20 mm | 19.62 k shares | 0.13 | Common equity | Long | France |
Honda Motor Co Ltd
|
2.18 mm | 192.40 k shares | 0.12 | Common equity | Long | Japan |
BLND Blend Labs Inc - Ordinary Shares | 2.13 mm | 378.85 k shares | 0.12 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
2.09 mm | 357.65 k shares | 0.12 | Common equity | Long | UK |
Jardine Cycle & Carriage Ltd
|
2.07 mm | 108.00 k shares | 0.12 | Common equity | Long | Singapore |
Nomura Holdings Inc
|
2.05 mm | 338.10 k shares | 0.12 | Common equity | Long | Japan |
Industrivarden AB
|
2.05 mm | 58.38 k shares | 0.12 | Common equity | Long | Sweden |
Beiersdorf AG
|
2.04 mm | 13.03 k shares | 0.12 | Common equity | Long | Germany |
Kansai Electric Power Co Inc/The
|
2.03 mm | 112.00 k shares | 0.12 | Common equity | Long | Japan |
DSV A/S
|
2.03 mm | 13.16 k shares | 0.12 | Common equity | Long | Denmark |
TTE TotalEnergies SE | 1.93 mm | 26.39 k shares | 0.11 | Common equity | Long | France |
RKT Rocket Companies Inc - Ordinary Shares | 1.92 mm | 33.47 k shares | 0.11 | Common equity | Long | UK |
Adyen NV
|
1.88 mm | 1.45 k shares | 0.11 | Common equity | Long | Netherlands |
Nippon Steel Corp
|
1.84 mm | 84.20 k shares | 0.11 | Common equity | Long | Japan |
NIDEC CORP
|
1.84 mm | 36.90 k shares | 0.11 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
1.80 mm | 48.80 k shares | 0.10 | Common equity | Long | Hong Kong |
Mitsui Fudosan Co Ltd
|
1.76 mm | 192.10 k shares | 0.10 | Common equity | Long | Japan |
Hulic Co Ltd
|
1.75 mm | 188.90 k shares | 0.10 | Common equity | Long | Japan |
Legrand SA
|
1.74 mm | 16.07 k shares | 0.10 | Common equity | Long | France |
BG Bunge Global SA | 1.73 mm | 26.16 k shares | 0.10 | Common equity | Long | Austria |
H & M Hennes & Mauritz AB
|
1.72 mm | 97.12 k shares | 0.10 | Common equity | Long | Sweden |
Sumitomo Mitsui Trust Holdings Inc
|
1.72 mm | 73.80 k shares | 0.10 | Common equity | Long | Japan |
Recordati Industria Chimica e Farmaceutica SpA
|
1.69 mm | 31.95 k shares | 0.10 | Common equity | Long | Italy |
Sankyo Co Ltd
|
1.65 mm | 169.70 k shares | 0.09 | Common equity | Long | Japan |
Fresenius SE & Co KGaA
|
1.64 mm | 51.55 k shares | 0.09 | Common equity | Long | Germany |
Saipem SpA
|
1.64 mm | 655.36 k shares | 0.09 | Common equity | Long | Italy |
Vestas Wind Systems A/S
|
1.55 mm | 55.33 k shares | 0.09 | Common equity | Long | Denmark |
Resona Holdings Inc
|
1.44 mm | 207.30 k shares | 0.08 | Common equity | Long | Japan |
Brambles Ltd
|
1.44 mm | 151.00 k shares | 0.08 | Common equity | Long | Australia |
Roche Holding AG
|
1.43 mm | 5.11 k shares | 0.08 | Common equity | Long | Switzerland |
Halma PLC
|
1.41 mm | 49.24 k shares | 0.08 | Common equity | Long | UK |
Japan Post Bank Co Ltd
|
1.40 mm | 141.40 k shares | 0.08 | Common equity | Long | Japan |
3i Group PLC
|
1.36 mm | 36.80 k shares | 0.08 | Common equity | Long | UK |
Signify NV
|
1.36 mm | 49.59 k shares | 0.08 | Common equity | Long | Netherlands |
Wharf Real Estate Investment Co Ltd
|
1.34 mm | 461.00 k shares | 0.08 | Common equity | Long | Hong Kong |
KBC Group NV
|
1.34 mm | 18.37 k shares | 0.08 | Common equity | Long | Belgium |
Sekisui House Ltd
|
1.32 mm | 58.70 k shares | 0.08 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
1.31 mm | 12.40 k shares | 0.07 | Common equity | Long | Japan |
Fujitsu Ltd
|
1.30 mm | 89.60 k shares | 0.07 | Common equity | Long | Japan |
Gecina SA
|
1.29 mm | 11.98 k shares | 0.07 | Common equity | Long | France |