Fund profile
Fund manager
Total assets
$298.57 mm
Liabilities
$18.07 mm
Net assets
$280.49 mm
Number of holdings
318.00
Top 200 of 318 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 8.97 mm | 8.96 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
8.33 mm | 80.37 k shares | 2.97 | Common equity | Long | Denmark |
Nestle SA
|
7.76 mm | 66.94 k shares | 2.77 | Common equity | Long | Switzerland |
Novartis AG
|
5.92 mm | 58.64 k shares | 2.11 | Common equity | Long | Switzerland |
BlackRock Cash Funds: Treasury, SL Agency Shares | 5.90 mm | 5.90 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
5.79 mm | 7.67 k shares | 2.06 | Common equity | Long | Netherlands |
BHP Group Ltd
|
5.56 mm | 162.77 k shares | 1.98 | Common equity | Long | Australia |
SAP SE
|
5.14 mm | 33.39 k shares | 1.83 | Common equity | Long | Germany |
Siemens AG
|
5.10 mm | 27.19 k shares | 1.82 | Common equity | Long | Germany |
Shell PLC
|
4.02 mm | 122.95 k shares | 1.43 | Common equity | Long | UK |
AIA Group Ltd
|
4.02 mm | 461.80 k shares | 1.43 | Common equity | Long | Hong Kong |
ABB Ltd
|
3.71 mm | 83.62 k shares | 1.32 | Common equity | Long | Switzerland |
Roche Holding AG
|
3.71 mm | 12.75 k shares | 1.32 | Common equity | Long | Switzerland |
Enel SpA
|
3.52 mm | 473.37 k shares | 1.26 | Common equity | Long | Italy |
Hermes International SCA
|
3.49 mm | 1.64 k shares | 1.25 | Common equity | Long | France |
Mercedes-Benz Group AG
|
3.48 mm | 50.38 k shares | 1.24 | Common equity | Long | Germany |
Deutsche Telekom AG
|
3.42 mm | 142.19 k shares | 1.22 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
3.39 mm | 19.10 k shares | 1.21 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
3.34 mm | 79.80 k shares | 1.19 | Common equity | Long | Japan |
AstraZeneca PLC
|
3.33 mm | 24.67 k shares | 1.19 | Common equity | Long | UK |
BP PLC
|
3.32 mm | 560.38 k shares | 1.18 | Common equity | Long | UK |
British American Tobacco PLC
|
3.21 mm | 109.63 k shares | 1.14 | Common equity | Long | UK |
Infineon Technologies AG
|
3.18 mm | 76.09 k shares | 1.13 | Common equity | Long | Germany |
Banco Santander SA
|
3.13 mm | 748.39 k shares | 1.12 | Common equity | Long | Spain |
Fast Retailing Co Ltd
|
3.04 mm | 12.30 k shares | 1.08 | Common equity | Long | Japan |
BAE Systems PLC
|
3.02 mm | 213.36 k shares | 1.08 | Common equity | Long | UK |
ING Groep NV
|
2.94 mm | 195.94 k shares | 1.05 | Common equity | Long | Netherlands |
Credit Agricole SA
|
2.88 mm | 202.56 k shares | 1.03 | Common equity | Long | France |
Vodafone Group PLC
|
2.85 mm | 3.26 mm shares | 1.01 | Common equity | Long | UK |
Macquarie Group Ltd
|
2.83 mm | 22.61 k shares | 1.01 | Common equity | Long | Australia |
NIDEC CORP
|
2.82 mm | 70.00 k shares | 1.01 | Common equity | Long | Japan |
Experian PLC
|
2.78 mm | 68.20 k shares | 0.99 | Common equity | Long | Jersey |
ArcelorMittal SA
|
2.65 mm | 93.20 k shares | 0.94 | Common equity | Long | Luxembourg |
BASF SE
|
2.63 mm | 48.79 k shares | 0.94 | Common equity | Long | Germany |
Equinor ASA
|
2.62 mm | 82.76 k shares | 0.94 | Common equity | Long | Norway |
Smiths Group PLC
|
2.62 mm | 116.83 k shares | 0.93 | Common equity | Long | UK |
RWE AG
|
2.51 mm | 55.08 k shares | 0.89 | Common equity | Long | Germany |
Mitsui & Co Ltd
|
2.48 mm | 66.30 k shares | 0.89 | Common equity | Long | Japan |
DSV A/S
|
2.43 mm | 13.82 k shares | 0.87 | Common equity | Long | Denmark |
Dassault Systemes SE
|
2.40 mm | 49.08 k shares | 0.86 | Common equity | Long | France |
Mitsubishi Corp
|
2.33 mm | 146.40 k shares | 0.83 | Common equity | Long | Japan |
Veolia Environnement SA
|
2.30 mm | 72.73 k shares | 0.82 | Common equity | Long | France |
Hitachi Ltd
|
2.29 mm | 31.90 k shares | 0.82 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
2.22 mm | 225.70 k shares | 0.79 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
2.06 mm | 73.97 k shares | 0.73 | Common equity | Long | Australia |
Assa Abloy AB
|
1.99 mm | 69.13 k shares | 0.71 | Common equity | Long | Sweden |
Unilever PLC
|
1.92 mm | 39.71 k shares | 0.69 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
1.91 mm | 76.80 k shares | 0.68 | Common equity | Long | Japan |
H & M Hennes & Mauritz AB
|
1.87 mm | 106.74 k shares | 0.67 | Common equity | Long | Sweden |
Eiffage SA
|
1.81 mm | 16.89 k shares | 0.65 | Common equity | Long | France |
Astellas Pharma Inc
|
1.77 mm | 148.80 k shares | 0.63 | Common equity | Long | Japan |
Engie SA
|
1.71 mm | 96.96 k shares | 0.61 | Common equity | Long | France |
SGS SA
|
1.71 mm | 19.77 k shares | 0.61 | Common equity | Long | Switzerland |
CSL Ltd
|
1.70 mm | 8.70 k shares | 0.60 | Common equity | Long | Australia |
KBC Group NV
|
1.67 mm | 25.76 k shares | 0.60 | Common equity | Long | Belgium |
Mitsubishi UFJ Financial Group Inc
|
1.67 mm | 194.40 k shares | 0.59 | Common equity | Long | Japan |
GSK PLC
|
1.66 mm | 89.98 k shares | 0.59 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
1.63 mm | 13.83 k shares | 0.58 | Common equity | Long | UK |
Carrefour SA
|
1.57 mm | 85.92 k shares | 0.56 | Common equity | Long | France |
Japan Post Holdings Co Ltd
|
1.57 mm | 175.80 k shares | 0.56 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
1.56 mm | 1.92 k shares | 0.56 | Common equity | Long | France |
Singapore Telecommunications Ltd
|
1.55 mm | 830.50 k shares | 0.55 | Common equity | Long | Singapore |
Japan Tobacco Inc
|
1.55 mm | 60.10 k shares | 0.55 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
1.50 mm | 61.20 k shares | 0.53 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
1.49 mm | 37.90 k shares | 0.53 | Common equity | Long | Japan |
Schneider Electric SE
|
1.47 mm | 7.30 k shares | 0.52 | Common equity | Long | France |
Central Japan Railway Co
|
1.43 mm | 56.50 k shares | 0.51 | Common equity | Long | Japan |
Holcim AG
|
1.30 mm | 16.54 k shares | 0.46 | Common equity | Long | Switzerland |
Nissan Motor Co Ltd
|
1.27 mm | 325.40 k shares | 0.45 | Common equity | Long | Japan |
Syensqo SA
|
1.26 mm | 12.11 k shares | 0.45 | Common equity | Long | Belgium |
Tesco PLC
|
1.23 mm | 332.40 k shares | 0.44 | Common equity | Long | UK |
CaixaBank SA
|
1.22 mm | 297.28 k shares | 0.44 | Common equity | Long | Spain |
Ferrari NV
|
1.19 mm | 3.54 k shares | 0.43 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
1.16 mm | 10.41 k shares | 0.41 | Common equity | Long | Germany |
Shiseido Co Ltd
|
1.15 mm | 38.10 k shares | 0.41 | Common equity | Long | Japan |
Amadeus IT Group SA
|
1.15 mm | 15.99 k shares | 0.41 | Common equity | Long | Spain |
Temenos AG
|
1.13 mm | 12.08 k shares | 0.40 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
1.12 mm | 61.20 k shares | 0.40 | Common equity | Long | Japan |
Singapore Airlines Ltd
|
1.10 mm | 221.90 k shares | 0.39 | Common equity | Long | Singapore |
HSBC Holdings PLC
|
1.09 mm | 134.43 k shares | 0.39 | Common equity | Long | UK |
Stellantis NV
|
1.07 mm | 45.80 k shares | 0.38 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
1.06 mm | 24.27 k shares | 0.38 | Common equity | Long | Spain |
Prosus NV
|
1.06 mm | 35.54 k shares | 0.38 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group Inc
|
1.05 mm | 21.60 k shares | 0.37 | Common equity | Long | Japan |
Brambles Ltd
|
1.03 mm | 110.74 k shares | 0.37 | Common equity | Long | Australia |
Valeo SE
|
1.02 mm | 66.14 k shares | 0.36 | Common equity | Long | France |
UCB SA
|
1.00 mm | 11.53 k shares | 0.36 | Common equity | Long | Belgium |
Spectris PLC
|
931.28 k | 19.36 k shares | 0.33 | Common equity | Long | UK |
Telefonica SA
|
904.12 k | 231.24 k shares | 0.32 | Common equity | Long | Spain |
Just Eat Takeaway.com NV
|
898.54 k | 58.93 k shares | 0.32 | Common equity | Long | Netherlands |
ITOCHU Corp
|
875.91 k | 21.50 k shares | 0.31 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
868.53 k | 21.10 k shares | 0.31 | Common equity | Long | Bermuda |
ORIX Corp
|
860.18 k | 45.80 k shares | 0.31 | Common equity | Long | Japan |
Rio Tinto PLC
|
837.68 k | 11.26 k shares | 0.30 | Common equity | Long | UK |
Sekisui House Ltd
|
831.23 k | 37.50 k shares | 0.30 | Common equity | Long | Japan |
Trelleborg AB
|
811.58 k | 24.18 k shares | 0.29 | Common equity | Long | Sweden |
Intesa Sanpaolo SpA
|
790.56 k | 270.15 k shares | 0.28 | Common equity | Long | Italy |
Barclays PLC
|
782.83 k | 399.80 k shares | 0.28 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
776.37 k | 30.70 k shares | 0.28 | Common equity | Long | Singapore |
Komatsu Ltd
|
765.09 k | 29.40 k shares | 0.27 | Common equity | Long | Japan |
SoftBank Group Corp
|
763.59 k | 17.30 k shares | 0.27 | Common equity | Long | Japan |
Auto Trader Group PLC
|
763.01 k | 83.06 k shares | 0.27 | Common equity | Long | UK |
Lawson Inc
|
759.29 k | 14.70 k shares | 0.27 | Common equity | Long | Japan |
Nintendo Co Ltd
|
744.08 k | 14.30 k shares | 0.27 | Common equity | Long | Japan |
British Land Co PLC/The
|
737.02 k | 144.98 k shares | 0.26 | Common equity | Long | UK |
Sega Sammy Holdings Inc
|
735.75 k | 52.70 k shares | 0.26 | Common equity | Long | Japan |
Erste Group Bank AG
|
714.51 k | 17.64 k shares | 0.25 | Common equity | Long | Austria |
Signify NV
|
699.70 k | 20.86 k shares | 0.25 | Common equity | Long | Netherlands |
Kerry Group PLC
|
699.52 k | 8.06 k shares | 0.25 | Common equity | Long | Ireland |
Mizuho Financial Group Inc
|
699.37 k | 41.00 k shares | 0.25 | Common equity | Long | Japan |
Jardine Cycle & Carriage Ltd
|
676.12 k | 30.00 k shares | 0.24 | Common equity | Long | Singapore |
Hoya Corp
|
647.60 k | 5.20 k shares | 0.23 | Common equity | Long | Japan |
Ubisoft Entertainment SA
|
628.59 k | 24.59 k shares | 0.22 | Common equity | Long | France |
Mitsubishi Chemical Group Corp
|
617.42 k | 101.00 k shares | 0.22 | Common equity | Long | Japan |
SoftBank Corp
|
610.62 k | 49.00 k shares | 0.22 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
609.82 k | 121.50 k shares | 0.22 | Common equity | Long | Cayman Islands |
Standard Chartered PLC
|
603.66 k | 71.14 k shares | 0.22 | Common equity | Long | UK |
Mitsubishi Estate Co Ltd
|
600.41 k | 43.80 k shares | 0.21 | Common equity | Long | Japan |
Investor AB
|
596.72 k | 25.73 k shares | 0.21 | Common equity | Long | Sweden |
DMG Mori Co Ltd
|
587.78 k | 30.80 k shares | 0.21 | Common equity | Long | Japan |
Electrolux AB
|
577.56 k | 53.77 k shares | 0.21 | Common equity | Long | Sweden |
AP Moller - Maersk A/S
|
576.01 k | 320.00 shares | 0.21 | Common equity | Long | Denmark |
BAWAG Group AG
|
545.99 k | 10.32 k shares | 0.19 | Common equity | Long | Austria |
Zalando SE
|
534.52 k | 22.58 k shares | 0.19 | Common equity | Long | Germany |
AXA SA
|
524.92 k | 16.07 k shares | 0.19 | Common equity | Long | France |
Denso Corp
|
510.42 k | 34.00 k shares | 0.18 | Common equity | Long | Japan |
Xero Ltd
|
505.49 k | 6.63 k shares | 0.18 | Common equity | Long | New Zealand |
Genmab A/S
|
497.09 k | 1.56 k shares | 0.18 | Common equity | Long | Denmark |
Sompo Holdings Inc
|
489.28 k | 10.00 k shares | 0.17 | Common equity | Long | Japan |
Transurban Group
|
485.58 k | 51.97 k shares | 0.17 | Common equity | Long | Australia |
Groupe Bruxelles Lambert NV
|
483.62 k | 6.14 k shares | 0.17 | Common equity | Long | Belgium |
Pernod Ricard SA
|
477.33 k | 2.70 k shares | 0.17 | Common equity | Long | France |
Roche Holding AG
|
471.99 k | 1.52 k shares | 0.17 | Common equity | Long | Switzerland |
Dassault Aviation SA
|
466.99 k | 2.36 k shares | 0.17 | Common equity | Long | France |
TotalEnergies SE
|
461.99 k | 6.79 k shares | 0.16 | Common equity | Long | France |
United Overseas Bank Ltd
|
461.88 k | 21.40 k shares | 0.16 | Common equity | Long | Singapore |
Compass Group PLC
|
459.13 k | 16.78 k shares | 0.16 | Common equity | Long | UK |
Repsol SA
|
457.83 k | 30.86 k shares | 0.16 | Common equity | Long | Spain |
Ono Pharmaceutical Co Ltd
|
453.63 k | 25.50 k shares | 0.16 | Common equity | Long | Japan |
KDDI Corp
|
447.23 k | 14.10 k shares | 0.16 | Common equity | Long | Japan |
Nice Ltd
|
439.92 k | 2.21 k shares | 0.16 | Common equity | Long | Israel |
NIPPON EXPRESS HOLDINGS INC
|
431.22 k | 7.60 k shares | 0.15 | Common equity | Long | Japan |
Gecina SA
|
427.06 k | 3.51 k shares | 0.15 | Common equity | Long | France |
Flight Centre Travel Group Ltd
|
422.33 k | 30.46 k shares | 0.15 | Common equity | Long | Australia |
Obic Co Ltd
|
412.93 k | 2.40 k shares | 0.15 | Common equity | Long | Japan |
Hulic Co Ltd
|
406.35 k | 38.90 k shares | 0.14 | Common equity | Long | Japan |
Forvia SE
|
402.65 k | 17.78 k shares | 0.14 | Common equity | Long | France |
Glencore PLC
|
399.85 k | 66.52 k shares | 0.14 | Common equity | Long | Jersey |
Teva Pharmaceutical Industries Ltd
|
399.80 k | 38.07 k shares | 0.14 | Common equity | Long | Israel |
New World Development Co Ltd
|
398.48 k | 257.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Sonic Healthcare Ltd
|
397.42 k | 18.19 k shares | 0.14 | Common equity | Long | Australia |
UniCredit SpA
|
394.89 k | 14.50 k shares | 0.14 | Common equity | Long | Italy |
Poste Italiane SpA
|
382.14 k | 33.62 k shares | 0.14 | Common equity | Long | Italy |
Elekta AB
|
373.66 k | 45.62 k shares | 0.13 | Common equity | Long | Sweden |
Chocoladefabriken Lindt & Spruengli AG
|
363.96 k | 3.00 shares | 0.13 | Common equity | Long | Switzerland |
RELX PLC
|
363.45 k | 9.16 k shares | 0.13 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
361.26 k | 17.10 k shares | 0.13 | Common equity | Long | Italy |
Recordati Industria Chimica e Farmaceutica SpA
|
359.61 k | 6.67 k shares | 0.13 | Common equity | Long | Italy |
Imperial Brands PLC
|
358.89 k | 15.59 k shares | 0.13 | Common equity | Long | UK |
Kakaku.com Inc
|
354.60 k | 28.70 k shares | 0.13 | Common equity | Long | Japan |
Skylark Holdings Co Ltd
|
354.04 k | 24.20 k shares | 0.13 | Common equity | Long | Japan |
Koninklijke Philips NV
|
353.58 k | 15.11 k shares | 0.13 | Common equity | Long | Netherlands |
Oriental Land Co Ltd/Japan
|
349.38 k | 9.40 k shares | 0.12 | Common equity | Long | Japan |
Rightmove PLC
|
348.96 k | 47.47 k shares | 0.12 | Common equity | Long | UK |
Kyowa Kirin Co Ltd
|
347.32 k | 20.70 k shares | 0.12 | Common equity | Long | Japan |
GMO Payment Gateway Inc
|
346.52 k | 5.00 k shares | 0.12 | Common equity | Long | Japan |
Aeroports de Paris SA
|
346.32 k | 2.67 k shares | 0.12 | Common equity | Long | France |
Adyen NV
|
345.97 k | 268.00 shares | 0.12 | Common equity | Long | Netherlands |
Kuehne + Nagel International AG
|
345.44 k | 1.00 k shares | 0.12 | Common equity | Long | Switzerland |
Nemetschek SE
|
341.45 k | 3.96 k shares | 0.12 | Common equity | Long | Germany |
Avolta AG
|
336.66 k | 8.55 k shares | 0.12 | Common equity | Long | Switzerland |
Nexon Co Ltd
|
336.50 k | 18.50 k shares | 0.12 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
333.04 k | 15.70 k shares | 0.12 | Common equity | Long | Japan |
Cochlear Ltd
|
331.82 k | 1.63 k shares | 0.12 | Common equity | Long | Australia |
Murata Manufacturing Co Ltd
|
331.77 k | 15.70 k shares | 0.12 | Common equity | Long | Japan |
Kone Oyj
|
329.19 k | 6.58 k shares | 0.12 | Common equity | Long | Finland |
Omron Corp
|
325.73 k | 7.00 k shares | 0.12 | Common equity | Long | Japan |
Wharf Real Estate Investment Co Ltd
|
324.53 k | 96.00 k shares | 0.12 | Common equity | Long | Cayman Islands |
Essity AB
|
320.85 k | 12.95 k shares | 0.11 | Common equity | Long | Sweden |
ENEOS Holdings Inc
|
314.52 k | 79.30 k shares | 0.11 | Common equity | Long | Japan |
Marui Group Co Ltd
|
309.45 k | 18.50 k shares | 0.11 | Common equity | Long | Japan |
Orsted AS
|
308.17 k | 5.56 k shares | 0.11 | Common equity | Long | Denmark |
Sands China Ltd
|
303.23 k | 103.60 k shares | 0.11 | Common equity | Long | Cayman Islands |
easyJet PLC
|
296.78 k | 45.75 k shares | 0.11 | Common equity | Long | UK |
Daito Trust Construction Co Ltd
|
289.37 k | 2.50 k shares | 0.10 | Common equity | Long | Japan |
Marubeni Corp
|
281.83 k | 17.90 k shares | 0.10 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
277.19 k | 4.02 k shares | 0.10 | Common equity | Long | UK |
Sofina SA
|
271.52 k | 1.09 k shares | 0.10 | Common equity | Long | Belgium |
Vinci SA
|
265.53 k | 2.11 k shares | 0.09 | Common equity | Long | France |
Argenx SE
|
265.12 k | 697.00 shares | 0.09 | Common equity | Long | Netherlands |
Bureau Veritas SA
|
258.79 k | 10.23 k shares | 0.09 | Common equity | Long | France |
NSK Ltd
|
257.76 k | 47.70 k shares | 0.09 | Common equity | Long | Japan |
Rakuten Group Inc
|
251.89 k | 56.50 k shares | 0.09 | Common equity | Long | Japan |
J Front Retailing Co Ltd
|
251.55 k | 27.70 k shares | 0.09 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
250.35 k | 24.60 k shares | 0.09 | Common equity | Long | Japan |
M3 Inc
|
242.58 k | 14.70 k shares | 0.09 | Common equity | Long | Japan |
Johnson Matthey PLC
|
236.33 k | 10.93 k shares | 0.08 | Common equity | Long | UK |
ABN AMRO Bank NV
|
235.82 k | 15.68 k shares | 0.08 | Common equity | Long | Netherlands |
Getlink SE
|
228.13 k | 12.46 k shares | 0.08 | Common equity | Long | France |
IMI PLC
|
226.60 k | 10.58 k shares | 0.08 | Common equity | Long | UK |