All holdings
(total: 354)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SHELL PLC | 1.76% | - | 58 K | |||||
ROCHE HOLDING AG COMMON | 1.73% | - | 6432 | |||||
HSBC HOLDINGS PLC COMMON | 1.58% | - | 171 K | |||||
ALIBABA GROUP HOLDING | 1.38% | - | 141 K | |||||
MITSUBISHI UFJ FINANCIAL | 1.14% | - | 103 K | |||||
BHP GROUP LTD COMMON | 1.10% | - | 48 K | |||||
DTE EnergyDTE | 1.07% | $25 B | 37 K | $120.71 | $4.51 M | Utilities | Electric | United States |
TOTALENERGIES SE COMMON | 1.06% | - | 19 K | |||||
AutolivALV | 1.05% | $8 B | 3625 | $99.49 | $360.65 K | Consumer Cyclical | Auto Parts | Sweden |
| 1.01% | $75 B | 11 K | $4.96 | $53.96 K | Financial Services | Banks - Diversified | Spain | |
SAMSUNG ELECTRONICS CO | 0.91% | - | 27 K | |||||
NOVARTIS AG COMMON STOCK | 0.87% | - | 9715 | |||||
SUMITOMO MITSUI | 0.82% | - | 36 K | |||||
JPMORGAN PRIME VAR 12/49 | 0.80% | - | 867 K | |||||
CHINA CONSTRUCTION BANK | 0.79% | - | 1 M | |||||
ZURICH INSURANCE GROUP | 0.76% | - | 1404 | |||||
| 0.74% | $75 B | 163 K | $4.96 | $809.85 K | Financial Services | Banks - Diversified | Spain | |
HON HAI PRECISION | 0.73% | - | 149 K | |||||
MUENCHENER | 0.71% | - | 1483 | |||||
BRITISH AMERICAN TOBACCO | 0.70% | - | 21 K | |||||
MANULIFE FINANCIAL CORP | 0.69% | - | 25 K | |||||
| 0.65% | - | 20 K | Financial Services | Banks - Diversified | Switzerland | |||
| 0.64% | $74 B | 65 K | $10.81 | $707.99 K | Financial Services | Banks - Diversified | Spain | |
UNICREDIT SPA COMMON | 0.63% | - | 16 K | |||||
BNP PARIBAS SA COMMON | 0.63% | - | 11 K | |||||
BANK OF NOVA SCOTIA/THE | 0.63% | - | 14 K | |||||
JD.COM INC - CL A | 0.62% | - | 35 K | |||||
MIZUHO FINANCIAL GROUP | 0.62% | - | 27 K | |||||
3I GROUP PLC COMMON | 0.62% | - | 15 K | |||||
INTESA SANPAOLO SPA | 0.61% | - | 156 K | |||||
ENEL SPA COMMON STOCK | 0.61% | - | 90 K | |||||
BARCLAYS PLC COMMON | 0.60% | - | 185 K | |||||
HOLCIM AG COMMON STOCK | 0.59% | - | 6749 | |||||
CANADIAN IMPERIAL BANK | 0.57% | - | 9795 | |||||
PETROLEO BRASILEIRO SA | 0.56% | - | 99 K | |||||
| 0.55% | $16 B | 5620 | $70.60 | $396.77 K | Consumer Defensive | Discount Stores | United States | |
EMAAR PROPERTIES PJSC | 0.55% | - | 171 K | |||||
ING GROEP NV COMMON | 0.54% | - | 36 K | |||||
SWISS RE AG COMMON STOCK | 0.52% | - | 3822 | |||||
LLOYDS BANKING GROUP PLC | 0.49% | - | 748 K | |||||
FURUKAWA ELECTRIC CO LTD | 0.49% | - | 11 K | |||||
INDUSTRIAL & COMMERCIAL | 0.49% | - | 831 K | |||||
KDDI CORP COMMON STOCK | 0.49% | - | 17 K | |||||
| 0.48% | $8 B | 17 K | $45.81 | $791.46 K | Technology | Information Technology Services | Bermuda | |
NORDEA BANK ABP COMMON | 0.47% | - | 44 K | |||||
AGRICULTURAL BANK OF | 0.45% | - | 911 K | |||||
FAIRFAX FINANCIAL | 0.44% | - | 349 | |||||
OVERSEA-CHINESE BANKING | 0.44% | - | 38 K | |||||
SUNCOR ENERGY INC COMMON | 0.42% | - | 12 K | |||||
CASH | 0.42% | - | 458 K | |||||
ENGIE SA COMMON STOCK | 0.41% | - | 27 K | |||||
TESCO PLC COMMON STOCK | 0.41% | - | 99 K | |||||
NATWEST GROUP PLC COMMON | 0.41% | - | 88 K | |||||
GEELY AUTOMOBILE | 0.40% | - | 233 K | |||||
KONINKLIJKE AHOLD | 0.40% | - | 12 K | |||||
STANDARD CHARTERED PLC | 0.40% | - | 33 K | |||||
PING AN INSURANCE GROUP | 0.39% | - | 79 K | |||||
IMPERIAL BRANDS PLC | 0.39% | - | 13 K | |||||
SUMITOMO ELECTRIC | 0.38% | - | 24 K | |||||
UNITED OVERSEAS BANK LTD | 0.38% | - | 15 K | |||||
NOKIA OYJ COMMON STOCK | 0.38% | - | 90 K | |||||
MS&AD INSURANCE GROUP | 0.37% | - | 20 K | |||||
SUMITOMO CORP COMMON | 0.37% | - | 19 K | |||||
ORIX CORP COMMON STOCK | 0.37% | - | 20 K | |||||
CI FINANCIAL CORP COMMON | 0.37% | - | 19 K | |||||
CHINA MERCHANTS BANK CO | 0.37% | - | 76 K | |||||
| 0.36% | $591 M | 6298 | $10.90 | $68.65 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States | |
PETROCHINA CO LTD COMMON | 0.35% | - | 474 K | |||||
SKANDINAVISKA ENSKILDA | 0.35% | - | 27 K | |||||
VALE SA COMMON STOCK BRL | 0.35% | - | 43 K | |||||
E.ON SE COMMON STOCK EUR | 0.35% | - | 33 K | |||||
HENKEL AG & CO KGAA | 0.34% | - | 4327 | |||||
WISTRON CORP COMMON | 0.34% | - | 115 K | |||||
DEUTSCHE BANK AG COMMON | 0.34% | - | 20 K | |||||
DANSKE BANK A/S COMMON | 0.34% | - | 13 K | |||||
DAI-ICHI LIFE HOLDINGS | 0.34% | - | 14 K | |||||
KOMATSU LTD COMMON STOCK | 0.33% | - | 13 K | |||||
KRUNG THAI BANK PCL NVDR | 0.32% | - | 541 K | |||||
OTP BANK NYRT COMMON | 0.32% | - | 5794 | |||||
KIA CORP COMMON STOCK | 0.32% | - | 4993 | |||||
CHINA PACIFIC INSURANCE | 0.32% | - | 119 K | |||||
HEICOHEI | 0.32% | $34 B | 2572 | $241.67 | $621.58 K | Industrials | Aerospace & Defense | United States |
SWEDBANK AB COMMON STOCK | 0.32% | - | 16 K | |||||
VEDANTA LTD COMMON STOCK | 0.31% | - | 64 K | |||||
PlayAGSAGS | 0.31% | $486 M | 6786 | $11.88 | $80.63 K | Consumer Cyclical | Gambling | United States |
NextNavNN | 0.31% | $2 B | 7567 | $14.13 | $106.95 K | Technology | Software Infrastructure | United States |
UNITED LABORATORIES | 0.31% | - | 236 K | |||||
MARUBENI CORP COMMON | 0.31% | - | 24 K | |||||
SUMITOMO REALTY & | 0.31% | - | 11 K | |||||
VONOVIA SE COMMON STOCK | 0.30% | - | 11 K | |||||
DBS GROUP HOLDINGS LTD | 0.30% | - | 10 K | |||||
CAIXABANK SA COMMON | 0.30% | - | 58 K | |||||
SAMSUNG FIRE & MARINE | 0.30% | - | 1319 | |||||
| 0.30% | $970 M | 9672 | $86.45 | $836.14 K | Technology | Software Application | United States | |
JB FINANCIAL GROUP CO | 0.29% | - | 25 K | |||||
| 0.29% | $10 B | 103 K | $27.97 | $2.89 M | Communication Services | Advertising Agencies | United States | |
ISUZU MOTORS LTD COMMON | 0.29% | - | 23 K | |||||
PEOPLE'S INSURANCE CO | 0.29% | - | 667 K | |||||
| 0.29% | $46 B | 27 K | $155.09 | $4.20 M | Technology | Electronic Components | Ireland | |
FRESENIUS SE & CO KGAA | 0.29% | - | 8454 |
