All holdings
(total: 718)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ASML Holding NVASML | 1.64% | $274 B | 116 K | $696.45 | $80.91 M | Technology | Semiconductor Equipment & Materials | Netherlands |
SAP SESAP | 1.63% | $296 B | 303 K | $254.04 | $77.10 M | Technology | Software Application | Germany |
NOVO NORDISK A/S COMMON | 1.59% | - | 942 K | |||||
NESTLE SA COMMON STOCK | 1.49% | - | 759 K | |||||
ASTRAZENECA PLC COMMON | 1.38% | - | 458 K | |||||
ROCHE HOLDING AG COMMON | 1.37% | - | 204 K | |||||
TOYOTA MOTOR CORP COMMON | 1.26% | - | 3 M | |||||
NOVARTIS AG COMMON STOCK | 1.26% | - | 564 K | |||||
HSBC HOLDINGS PLC COMMON | 1.18% | - | 5 M | |||||
SHELL PLC | 1.16% | - | 2 M | |||||
SIEMENS AG COMMON STOCK | 1.08% | - | 217 K | |||||
MoelisMC | 1.02% | $4 B | 76 K | $57.56 | $4.37 M | Financial Services | Capital Markets | United States |
COMMONWEALTH BANK OF | 0.90% | - | 494 K | |||||
MITSUBISHI UFJ FINANCIAL | 0.87% | - | 3 M | |||||
UNILEVER PLC COMMON | 0.84% | - | 732 K | |||||
AutolivALV | 0.84% | $7 B | 116 K | $87.51 | $10.12 M | Consumer Cyclical | Auto Parts | Sweden |
SONY GROUP CORP COMMON | 0.83% | - | 2 M | |||||
| 0.77% | $44 B | 159 K | $35.82 | $5.71 M | Energy | Oil & Gas Integrated | Canada | |
| 0.77% | $97 B | 335 K | $6.45 | $2.16 M | Financial Services | Banks - Diversified | Spain | |
TOTALENERGIES SE COMMON | 0.74% | - | 620 K | |||||
DTE EnergyDTE | 0.73% | $26 B | 1 M | $126.11 | $128.70 M | Utilities | Electric | United States |
BHP GROUP LTD COMMON | 0.72% | - | 1 M | |||||
HITACHI LTD COMMON STOCK | 0.68% | - | 1 M | |||||
C3aiAI | 0.64% | $3 B | 170 K | $21.25 | $3.61 M | Technology | Software Application | United States |
| 0.62% | - | 173 K | $6.80 | $1.18 M | Financial Services | Asset Management | United States | |
| 0.59% | $97 B | 5 M | $6.45 | $29.04 M | Financial Services | Banks - Diversified | Spain | |
CIE FINANCIERE RICHEMONT | 0.58% | - | 158 K | |||||
UBS GROUP AG COMMON | 0.58% | - | 889 K | |||||
SUMITOMO MITSUI | 0.57% | - | 1 M | |||||
ZURICH INSURANCE GROUP | 0.56% | - | 42 K | |||||
| 0.54% | $4 B | 71 K | $19.99 | $1.43 M | Basic Materials | Gold | Canada | |
HERMES INTERNATIONAL SCA | 0.54% | - | 10 K | |||||
SAFRAN SA COMMON STOCK | 0.54% | - | 103 K | |||||
RECRUIT HOLDINGS CO LTD | 0.53% | - | 439 K | |||||
ABB LTD COMMON STOCK CHF | 0.52% | - | 470 K | |||||
UNICREDIT SPA COMMON | 0.52% | - | 460 K | |||||
ROLLS-ROYCE HOLDINGS PLC | 0.51% | - | 3 M | |||||
RELX PLC COMMON STOCK | 0.51% | - | 549 K | |||||
AIA GROUP LTD COMMON | 0.50% | - | 3 M | |||||
BNP PARIBAS SA COMMON | 0.50% | - | 306 K | |||||
ESSILORLUXOTTICA SA | 0.49% | - | 85 K | |||||
IBERDROLA SA COMMON | 0.49% | - | 2 M | |||||
INTESA SANPAOLO SPA | 0.48% | - | 5 M | |||||
| 0.47% | $80 B | 2 M | $13.84 | $23.53 M | Financial Services | Banks - Diversified | Spain | |
MUENCHENER | 0.47% | - | 40 K | |||||
BRITISH AMERICAN TOBACCO | 0.46% | - | 585 K | |||||
GSK PLC COMMON STOCK GBP | 0.46% | - | 1 M | |||||
JPMORGAN US GOVT MMKT FUN | 0.45% | - | 23 M | |||||
CSL LTD COMMON STOCK AUD | 0.45% | - | 143 K | |||||
BP PLC COMMON STOCK GBP | 0.44% | - | 4 M | |||||
KEYENCE CORP COMMON | 0.44% | - | 56 K | |||||
AXA SA COMMON STOCK EUR | 0.42% | - | 508 K | |||||
NINTENDO CO LTD COMMON | 0.42% | - | 312 K | |||||
TOKIO MARINE HOLDINGS | 0.41% | - | 580 K | |||||
MIZUHO FINANCIAL GROUP | 0.41% | - | 749 K | |||||
DBS GROUP HOLDINGS LTD | 0.41% | - | 618 K | |||||
MITSUBISHI CORP COMMON | 0.40% | - | 1 M | |||||
LONDON STOCK EXCHANGE | 0.38% | - | 141 K | |||||
WESTPAC BANKING CORP | 0.38% | - | 1 M | |||||
NATIONAL AUSTRALIA BANK | 0.38% | - | 908 K | |||||
PROSUS NV COMMON STOCK | 0.37% | - | 394 K | |||||
TOKYO ELECTRON LTD | 0.37% | - | 132 K | |||||
RIO TINTO PLC COMMON | 0.37% | - | 304 K | |||||
ING GROEP NV COMMON | 0.37% | - | 929 K | |||||
DIAGEO PLC COMMON STOCK | 0.36% | - | 657 K | |||||
ITOCHU CORP COMMON STOCK | 0.36% | - | 402 K | |||||
BAE SYSTEMS PLC | 0.35% | - | 892 K | |||||
INDUSTRIA DE DISENO | 0.35% | - | 327 K | |||||
NATIONAL GRID PLC COMMON | 0.34% | - | 1 M | |||||
SHIN-ETSU CHEMICAL CO | 0.34% | - | 585 K | |||||
| 0.34% | $18 B | 139 K | $80.15 | $11.16 M | Consumer Defensive | Discount Stores | United States | |
MITSUBISHI HEAVY | 0.33% | - | 992 K | |||||
ANHEUSER-BUSCH INBEV | 0.33% | - | 276 K | |||||
COMPASS GROUP PLC COMMON | 0.33% | - | 505 K | |||||
HOLCIM AG COMMON STOCK | 0.32% | - | 142 K | |||||
ENEL SPA COMMON STOCK | 0.32% | - | 2 M | |||||
BARCLAYS PLC COMMON | 0.32% | - | 4 M | |||||
LLOYDS BANKING GROUP PLC | 0.32% | - | 18 M | |||||
MITSUI & CO LTD COMMON | 0.32% | - | 863 K | |||||
INVESTOR AB COMMON STOCK | 0.31% | - | 514 K | |||||
HONG KONG EXCHANGES & | 0.31% | - | 352 K | |||||
ANZ GROUP HOLDINGS LTD | 0.31% | - | 886 K | |||||
FAST RETAILING CO LTD | 0.31% | - | 52 K | |||||
RHEINMETALL AG COMMON | 0.30% | - | 13 K | |||||
BASF SE COMMON STOCK EUR | 0.30% | - | 264 K | |||||
| 0.30% | - | 236 K | $21.88 | $5.17 M | ||||
ADYEN NV COMMON STOCK | 0.30% | - | 9015 | |||||
SOFTBANK GROUP CORP | 0.30% | - | 281 K | |||||
CIE DE SAINT-GOBAIN SA | 0.30% | - | 135 K | |||||
WESFARMERS LTD COMMON | 0.30% | - | 335 K | |||||
Ferrari NVRACE | 0.29% | $79 B | 33 K | $441.00 | $14.48 M | Consumer Cyclical | Auto Manufacturers | Italy |
INFINEON TECHNOLOGIES AG | 0.29% | - | 373 K | |||||
DEUTSCHE BOERSE AG | 0.29% | - | 54 K | |||||
RECKITT BENCKISER GROUP | 0.28% | - | 204 K | |||||
| 0.28% | $74 B | 190 K | $49.38 | $9.36 M | Financial Services | Asset Management | Canada | |
3I GROUP PLC COMMON | 0.28% | - | 287 K | |||||
VOLVO AB COMMON STOCK | 0.28% | - | 440 K | |||||
KDDI CORP COMMON STOCK | 0.28% | - | 439 K | |||||
TAKEDA PHARMACEUTICAL CO | 0.27% | - | 464 K | |||||
MACQUARIE GROUP LTD | 0.27% | - | 104 K |
