All holdings
(total: 221)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NESTLE SA COMMON STOCK | 2.24% | - | 1 M | |||||
ASML Holding NVASML | 2.12% | $276 B | 189 K | $702.00 | $132.66 M | Technology | Semiconductor Equipment & Materials | Netherlands |
ASTRAZENECA PLC COMMON | 2.08% | - | 872 K | |||||
SHELL PLC | 1.84% | - | 4 M | |||||
NOVO NORDISK A/S COMMON | 1.81% | - | 1 M | |||||
AutolivALV | 1.56% | $7 B | 272 K | $91.02 | $24.79 M | Consumer Cyclical | Auto Parts | Sweden |
SAP SESAP | 1.55% | $312 B | 363 K | $267.29 | $96.95 M | Technology | Software Application | Germany |
MoelisMC | 1.51% | $4 B | 141 K | $60.09 | $8.46 M | Financial Services | Capital Markets | United States |
SIEMENS AG COMMON STOCK | 1.39% | - | 353 K | |||||
ROCHE HOLDING AG COMMON | 1.31% | - | 244 K | |||||
C3aiAI | 1.31% | $3 B | 433 K | $21.70 | $9.40 M | Technology | Software Application | United States |
DTE EnergyDTE | 1.30% | $27 B | 2 M | $131.36 | $302.15 M | Utilities | Electric | United States |
TOYOTA MOTOR CORP COMMON | 1.24% | - | 4 M | |||||
UNICREDIT SPA COMMON | 1.22% | - | 1 M | |||||
RELX PLC COMMON STOCK | 1.22% | - | 2 M | |||||
| 1.17% | $98 B | 11 M | $6.50 | $72.58 M | Financial Services | Banks - Diversified | Spain | |
SAFRAN SA COMMON STOCK | 1.17% | - | 278 K | |||||
NOVARTIS AG COMMON STOCK | 1.17% | - | 661 K | |||||
SONY GROUP CORP COMMON | 1.14% | - | 3 M | |||||
| 1.14% | $98 B | 626 K | $6.50 | $4.07 M | Financial Services | Banks - Diversified | Spain | |
ATLAS COPCO AB COMMON | 1.14% | - | 4 M | |||||
VOLVO AB COMMON STOCK | 1.10% | - | 2 M | |||||
HSBC HOLDINGS PLC COMMON | 1.06% | - | 6 M | |||||
HITACHI LTD COMMON STOCK | 1.05% | - | 3 M | |||||
BP PLC COMMON STOCK GBP | 1.04% | - | 13 M | |||||
| 1.04% | $44 B | 271 K | $35.52 | $9.63 M | Energy | Oil & Gas Integrated | Canada | |
3I GROUP PLC COMMON | 1.02% | - | 1 M | |||||
SUMITOMO MITSUI | 1.00% | - | 3 M | |||||
BARCLAYS PLC COMMON | 0.99% | - | 17 M | |||||
CIE FINANCIERE RICHEMONT | 0.98% | - | 335 K | |||||
| 0.96% | $17 B | 492 K | $75.19 | $36.98 M | Consumer Defensive | Discount Stores | United States | |
MUENCHENER | 0.95% | - | 101 K | |||||
LEGRAND SA COMMON STOCK | 0.89% | - | 494 K | |||||
LONZA GROUP AG COMMON | 0.87% | - | 87 K | |||||
IBERDROLA SA COMMON | 0.86% | - | 4 M | |||||
BNP PARIBAS SA COMMON | 0.86% | - | 666 K | |||||
| 0.82% | $28 M | 1 M | $1.54 | $1.77 M | Technology | Information Technology Services | Hong Kong | |
ENGIE SA COMMON STOCK | 0.82% | - | 3 M | |||||
BHP GROUP LTD COMMON | 0.81% | - | 2 M | |||||
TOKIO MARINE HOLDINGS | 0.81% | - | 1 M | |||||
INFINEON TECHNOLOGIES AG | 0.76% | - | 1 M | |||||
RIO TINTO LTD COMMON | 0.76% | - | 675 K | |||||
| 0.75% | - | 261 K | $6.88 | $1.80 M | Financial Services | Asset Management | United States | |
E.ON SE COMMON STOCK EUR | 0.75% | - | 3 M | |||||
DBS GROUP HOLDINGS LTD | 0.70% | - | 1 M | |||||
ITOCHU CORP COMMON STOCK | 0.70% | - | 975 K | |||||
TESCO PLC COMMON STOCK | 0.68% | - | 9 M | |||||
CAPGEMINI SE COMMON | 0.68% | - | 264 K | |||||
COMMONWEALTH BANK OF | 0.68% | - | 473 K | |||||
KEYENCE CORP COMMON | 0.68% | - | 107 K | |||||
NORDEA BANK ABP COMMON | 0.66% | - | 3 M | |||||
AIA GROUP LTD COMMON | 0.65% | - | 5 M | |||||
ZURICH INSURANCE GROUP | 0.64% | - | 61 K | |||||
UNILEVER PLC COMMON | 0.62% | - | 677 K | |||||
TOKYO ELECTRON LTD | 0.61% | - | 274 K | |||||
DEUTSCHE POST AG COMMON | 0.61% | - | 846 K | |||||
SHIN-ETSU CHEMICAL CO | 0.61% | - | 1 M | |||||
LONDON STOCK EXCHANGE | 0.59% | - | 273 K | |||||
SSE PLC COMMON STOCK GBP | 0.59% | - | 2 M | |||||
HOYA CORP COMMON STOCK | 0.56% | - | 312 K | |||||
KONINKLIJKE KPN NV | 0.54% | - | 9 M | |||||
JPMORGAN PRIME VAR 12/49 | 0.50% | - | 32 M | |||||
INTERCONTINENTAL HOTELS | 0.50% | - | 271 K | |||||
NATIONAL GRID PLC COMMON | 0.50% | - | 3 M | |||||
HEINEKEN NV COMMON STOCK | 0.49% | - | 360 K | |||||
SUZUKI MOTOR CORP COMMON | 0.48% | - | 3 M | |||||
SANDOZ GROUP AG COMMON | 0.48% | - | 706 K | |||||
NATWEST GROUP PLC COMMON | 0.48% | - | 5 M | |||||
TERUMO CORP COMMON STOCK | 0.48% | - | 2 M | |||||
CARLSBERG AS COMMON | 0.47% | - | 230 K | |||||
SUMITOMO ELECTRIC | 0.46% | - | 2 M | |||||
RECRUIT HOLDINGS CO LTD | 0.46% | - | 480 K | |||||
FB FinancialFBK | 0.45% | $2 B | 1 M | $45.96 | $63.98 M | Financial Services | Banks - Regional | United States |
QBE INSURANCE GROUP LTD | 0.45% | - | 2 M | |||||
DAIICHI SANKYO CO LTD | 0.45% | - | 1 M | |||||
BRIDGESTONE CORP COMMON | 0.45% | - | 721 K | |||||
MITSUBISHI UFJ FINANCIAL | 0.45% | - | 2 M | |||||
AJINOMOTO CO INC COMMON | 0.45% | - | 720 K | |||||
MITSUI FUDOSAN CO LTD | 0.45% | - | 3 M | |||||
NIPPON TELEGRAPH & | 0.44% | - | 29 M | |||||
UBS GROUP AG COMMON | 0.43% | - | 830 K | |||||
ORANGE SA COMMON STOCK | 0.42% | - | 2 M | |||||
TOTALENERGIES SE COMMON | 0.42% | - | 447 K | |||||
TAKEDA PHARMACEUTICAL CO | 0.42% | - | 914 K | |||||
MURATA MANUFACTURING CO | 0.41% | - | 2 M | |||||
BRITISH AMERICAN TOBACCO | 0.40% | - | 644 K | |||||
PROSUS NV COMMON STOCK | 0.40% | - | 533 K | |||||
T&D HOLDINGS INC COMMON | 0.40% | - | 1 M | |||||
ORIX CORP COMMON STOCK | 0.39% | - | 1 M | |||||
PERNOD RICARD SA COMMON | 0.39% | - | 227 K | |||||
KBC GROUP NV COMMON | 0.39% | - | 270 K | |||||
INDUSTRIA DE DISENO | 0.39% | - | 458 K | |||||
NATIONAL AUSTRALIA BANK | 0.39% | - | 1 M | |||||
DAIKIN INDUSTRIES LTD | 0.38% | - | 216 K | |||||
| 0.38% | $967 M | 660 K | $85.41 | $56.36 M | Technology | Software Application | United States | |
MITSUI & CO LTD COMMON | 0.38% | - | 1 M | |||||
CSL LTD COMMON STOCK AUD | 0.38% | - | 150 K | |||||
NextNavNN | 0.38% | $1 B | 468 K | $9.49 | $4.44 M | Technology | Software Infrastructure | United States |
RENESAS ELECTRONICS CORP | 0.37% | - | 1 M | |||||
GSK PLC COMMON STOCK GBP | 0.36% | - | 1 M |
