Positions
491
Top 10 weight
16.6%
Effective holdings
145.5
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
99.3%

Asset mix

  • Equity97.7%
  • Preferred1.9%
  • Cash0.0%

Sectors

0% of stocks classified
  • Industrials0.3%
  • Health Care0.2%

Countries

  • Japan24.6%
  • United Kingdom15.0%
  • Switzerland9.9%
  • France9.7%
  • Germany8.4%
  • Netherlands7.5%
  • Australia6.0%
  • Spain4.0%
  • Italy2.9%
  • Sweden2.4%
  • Denmark1.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ASML HOLDING NVEquity3.94%$2.7M1,360NL
2HSBC HOLDINGS PLCEquity1.87%$1.3M66,831GB
3NOVARTIS AGEquity1.62%$1.1M7,020CH
4SHELL PLCEquity1.43%$971K24,941GB
5ROCHE HOLDING AGPreferred1.41%$958K2,323CH
6NESTLE' SA/AGEquity1.38%$936K9,088CH
7MITSUBISHI UFJ FINANCIAL GROUP INCEquity1.31%$890K45,090JP
8SOFTBANK GROUP CORPEquity1.25%$849K23,150JP
9SIEMENS AGEquity1.19%$808K2,513DE
10ASTRAZENECA PLCEquity1.18%$806K4,306GB
11BANCO SANTANDER SAEquity1.12%$765K55,373ES
12TOKYO ELECTRON LTDEquity1.12%$760K1,600JP
13BHP GROUP LTDEquity0.98%$669K16,250AU
14TOYOTA MOTOR CORPEquity0.97%$659K39,300JP
15COMMONWEALTH BANK OF AUSTRALIAEquity0.96%$652K5,718AU
16TOTALENERGIES SEEquity0.95%$644K8,277FR
17ALLIANZ SEEquity0.94%$642K1,355DE
18ABB LTD (CH)Equity0.93%$631K5,814CH
19UNICREDIT SPAEquity0.89%$607K6,787IT
20UBS GROUP AGEquity0.87%$594K11,960CH
21SCHNEIDER ELECTRIC SEEquity0.85%$578K1,770FR
22ADVANTEST CORPEquity0.85%$577K2,900JP
23SUMITOMO MITSUI FINANCIAL GROUP INCEquity0.83%$563K14,420JP
24BANCO BILBAO VIZCAYA ARGENTARIA SAEquity0.78%$532K21,293ES
25SAP SEEquity0.78%$530K3,462DE
26NOVO NORDISK A/SEquity0.78%$530K11,011DK
27ROLLS-ROYCE HOLDINGS PLCEquity0.77%$526K27,456GB
28LVMH MOET HENNESSY LOUIS VUITTON SEEquity0.74%$504K910FR
29HITACHI LTDEquity0.73%$494K17,970JP
30IBERDROLA SAEquity0.72%$488K19,539ES
31SONY GROUP CORPEquity0.70%$473K23,460JP
32BRITISH AMERICAN TOBACCO PLCEquity0.69%$467K7,528GB
33UNILEVER PLCEquity0.68%$461K7,669GB
34MURATA MANUFACTURING COMPANY LTDEquity0.67%$456K6,500JP
35BNP PARIBAS SAEquity0.63%$431K3,690FR
36AIRBUS SEEquity0.63%$430K1,932NL
37MIZUHO FINANCIAL GROUP INCEquity0.62%$423K8,870JP
38SAFRAN SAEquity0.61%$415K1,053FR
39BP PLCEquity0.61%$412K66,506GB
40L'AIR LIQUIDE SAEquity0.60%$411K2,073FR
41INFINEON TECHNOLOGIES AGEquity0.59%$401K4,290DE
42MITSUBISHI CORPEquity0.58%$397K14,830JP
43ING GROEP NVEquity0.58%$393K12,426NL
44BARCLAYS PLCEquity0.56%$383K56,949GB
45COMPAGNIE FINANCIERE RICHEMONT SAEquity0.56%$381K1,647CH
46L'OREAL SAEquity0.53%$363K828FR
47INTESA SANPAOLO SPAEquity0.53%$362K52,794IT
48AIA GROUP LTDEquity0.53%$361K39,600HK
49RECRUIT HOLDINGS CO LTDEquity0.52%$354K5,080JP
50RIO TINTO PLCEquity0.52%$350K3,705GB
51GSK PLCEquity0.51%$346K13,171GB
52ZURICH INSURANCE GROUP AGEquity0.51%$346K466CH
53LLOYDS BANKING GROUP PLCEquity0.50%$343K232,407GB
54KEYENCE CORPEquity0.48%$329K660JP
55DBS GROUP HOLDINGS LTDEquity0.48%$323K6,390SG
56SANOFI SAEquity0.47%$322K3,752FR
57AXA SAEquity0.47%$318K6,352FR
58FAST RETAILING COMPANY LTDEquity0.46%$316K620JP
59TOKIO MARINE HOLDINGS INCEquity0.46%$311K7,010JP
60DEUTSCHE TELEKOM AGEquity0.44%$300K10,985DE
61ENEL SPAEquity0.44%$299K25,972IT
62ITOCHU CORPEquity0.42%$285K24,990JP
63WESTPAC BANKING CORPEquity0.42%$284K11,640AU
64SHIN-ETSU CHEMICAL COMPANY LTDEquity0.41%$280K6,500JP
65NATIONAL AUSTRALIA BANK LTDEquity0.41%$278K10,597AU
66MITSUBISHI HEAVY INDUSTRIES LTDEquity0.39%$266K11,780JP
67ATLAS COPCO ABEquity0.38%$258K12,740SE
68BAE SYSTEMS PLCEquity0.38%$258K10,525GB
69MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGEquity0.38%$256K459DE
70VINCI SAEquity0.37%$250K1,713FR
71SIEMENS ENERGY AGEquity0.37%$249K1,313DE
72MITSUBISHI ELECTRIC CORPEquity0.36%$243K6,710JP
73NOKIA OYJ (NOKIA CORP)Equity0.35%$240K18,136FI
74STANDARD CHARTERED PLCEquity0.35%$239K8,840GB
75ANZ GROUP HOLDINGS LTDEquity0.35%$237K9,685AU
76SOCIETE GENERALE SAEquity0.35%$236K2,665FR
77WESFARMERS LTDEquity0.34%$228K3,640AU
78PANASONIC HOLDINGS CORPEquity0.33%$225K8,130JP
79GLENCORE PLCEquity0.33%$225K33,022JE
80INDUSTRIA DE DISENO TEXTIL SAEquity0.33%$221K3,510ES
81DEUTSCHE BANK AGEquity0.32%$218K6,435DE
82HOYA CORPEquity0.31%$214K1,340JP
83OVERSEA-CHINESE BANKING CORP LTDEquity0.31%$209K10,910SG
84NATIONAL GRID PLCEquity0.31%$208K12,550GB
85ANHEUSER-BUSCH INBEV SA/NVEquity0.30%$205K2,470BE
86KDDI CORPEquity0.30%$204K12,080JP
87RELX PLCEquity0.29%$199K6,339GB
88DHL GROUPEquity0.29%$198K3,257DE
89NORDEA BANK ABPEquity0.29%$195K10,262FI
90SUMITOMO ELECTRIC INDUSTRIES LTDEquity0.28%$193K10,720JP
91MACQUARIE GROUP LTDEquity0.28%$192K1,107AU
92HERMES INTERNATIONAL SAEquity0.28%$192K105FR
93ENI SPAEquity0.28%$190K8,060IT
94COMPASS GROUP PLCEquity0.28%$189K5,841GB
95ENGIE SAEquity0.28%$189K5,980FR
96TAKEDA PHARMACEUTICAL COMPANY LTDEquity0.27%$187K5,890JP
97HONG KONG EXCHANGES AND CLEARING LTDEquity0.27%$181K3,920HK
98BAYER AGEquity0.26%$178K3,211DE
99NINTENDO COMPANY LTDEquity0.26%$177K4,230JP
100MARUBENI CORPEquity0.26%$176K6,100JP
101DAIICHI LIFE GROUP INCEquity0.26%$176K16,050JP
102ESSILORLUXOTTICA SAEquity0.26%$176K936FR
103ASM INTERNATIONAL NVEquity0.26%$174K152NL
104ANGLO AMERICAN PLCEquity0.26%$174K3,539GB
105ASSICURAZIONI GENERALI SPAEquity0.25%$172K3,523IT
106FERGFerguson Enterprises Inc.Equity0.25%$170K716US
107SUMITOMO CORPEquity0.25%$170K17,880JP
108DEUTSCHE BOERSE AGEquity0.25%$170K622DE
109JAPAN TOBACCO INCEquity0.25%$169K4,570JP
110DANONE SAEquity0.24%$165K2,015FR
111HONDA MOTOR CO LTDEquity0.24%$165K18,080JP
112FANUC CORPEquity0.24%$163K3,610JP
113CAIXABANK SAEquity0.24%$162K11,418ES
114BASF SEEquity0.24%$161K3,018DE
115LONZA GROUP AGEquity0.23%$159K235CH
116TDK CORPEquity0.23%$158K7,210JP
117DISCO CORPEquity0.23%$155K310JP
118DIAGEO PLCEquity0.23%$155K7,665GB
119STMICROELECTRONICS NVEquity0.23%$154K2,094NL
120TESCO PLCEquity0.23%$154K25,326GB
121DSV A/SEquity0.23%$154K650DK
122VOLVFVOLVO AB BEquity0.22%$153K4,485SE
123HOLCIM AGEquity0.22%$153K1,690CH
124E.ON SEEquity0.22%$151K7,342DE
125COMPAGNIE DE SAINT-GOBAIN SAEquity0.22%$151K1,671FR
126FERRARI NVEquity0.22%$150K405NL
127LEGRAND SAEquity0.22%$148K877FR
128SANDVIK ABEquity0.22%$148K3,573SE
129RECKITT BENCKISER GROUP PLCEquity0.22%$147K2,257GB
130PROSUS NVEquity0.22%$147K3,380NL
131SOMPO HOLDINGS INCEquity0.22%$146K3,810JP
132FUJITSU LTDEquity0.21%$146K7,310JP
133SWISS RE AGEquity0.21%$145K910CH
134ARCELORMITTAL SAEquity0.21%$142K2,354LU
135KONINKLIJKE AHOLD DELHAIZE NVEquity0.21%$142K3,515NL
136MERCEDES-BENZ GROUP AGEquity0.21%$140K2,795DE
137RIO TINTO LTDEquity0.21%$140K1,170AU
138DAIKIN INDUSTRIES LTDEquity0.20%$138K910JP
139RWE AGEquity0.20%$138K2,125DE
140SOFTBANK CORPEquity0.20%$135K105,820JP
141ARGENX SEEquity0.20%$135K145NL
142NATWEST GROUP PLCEquity0.19%$130K14,710GB
143MS & AD INSURANCE GROUP HOLDINGS INCEquity0.19%$130K4,970JP
144SANDOZ GROUP AGEquity0.19%$130K1,430CH
145PRYSMIAN SPAEquity0.19%$129K770IT
146ADIDAS AGEquity0.19%$128K626DE
147AJINOMOTO (JAPAN) COMPANY INCEquity0.19%$128K3,550JP
148KOMATSU LTDEquity0.19%$128K3,300JP
149UCB SAEquity0.18%$122K406BE
150ORANGE SAEquity0.18%$121K6,435FR
151REPSOL SAEquity0.18%$121K4,810ES
152ERSTE GROUP BANK AGEquity0.18%$120K893AT
153TEVATeva Pharmaceutical Industries LimitedEquity0.17%$119K3,509IL
154GIVAUDAN SAEquity0.17%$119K28CH
155DANSKE BANK A/SEquity0.17%$118K2,209DK
156UNITED OVERSEAS BANK LTDEquity0.17%$118K3,840SG
157WOODSIDE ENERGY GROUP LTDEquity0.17%$118K6,024AU
158NEC CORPEquity0.17%$118K4,870JP
159GOODMAN GROUPEquity0.17%$116K5,396AU
160CSL LTDEquity0.17%$116K1,455AU
161VODAFONE GROUP PLCEquity0.17%$116K87,470GB
162IMPERIAL BRANDS PLCEquity0.17%$115K3,120GB
163CHUGAI PHARMACEUTICAL CO LTDEquity0.17%$114K2,460JP
164MITSUBISHI ESTATE CO LTDEquity0.17%$114K4,470JP
165PRUDENTIAL PLCEquity0.17%$113K8,515GB
166WOOLWORTHS GROUP LTDEquity0.17%$113K4,078AU
167LONDON STOCK EXCHANGE GROUP PLCEquity0.17%$113K1,040GB
168ASSA ABLOY ABEquity0.17%$112K3,172SE
169ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAEquity0.16%$111K756ES
170SSE PLCEquity0.16%$110K3,390GB
171KBC GROUP SA/NVEquity0.16%$108K792BE
172NTT INCEquity0.16%$107K119,530JP
173SWEDBANK ABEquity0.16%$106K2,844SE
174FERROVIAL NVEquity0.16%$106K1,550NL
175SWISS LIFE HOLDING AGEquity0.16%$106K96CH
176ALCON AGEquity0.15%$105K1,551CH
177BANK LEUMI LE - ISRAEL BMEquity0.15%$105K4,680IL
178DAIICHI SANKYO COMPANY LTDEquity0.15%$104K6,500JP
179TELEFONAKTIEBOLAGET LM ERICSSONEquity0.15%$104K9,318SE
180RESONA HOLDINGS INCEquity0.15%$101K7,820JP
181EXPERIAN PLCEquity0.15%$101K2,990JE
182EQUINOR ASAEquity0.15%$101K3,185NO
183NOMURA HOLDINGS INCEquity0.15%$101K11,580JP
184INTERCONTINENTAL HOTELS GROUP PLCEquity0.15%$100K574GB
185SKANDINAVISKA ENSKILDA BANKEN ABEquity0.15%$100K5,005SE
186SEVEN & I HOLDINGS COMPANY LTDEquity0.15%$99K8,230JP
187CANON INCEquity0.14%$98K3,860JP
188MITSUI FUDOSAN COMPANY LTDEquity0.14%$95K10,260JP
189TRANSURBAN GROUPEquity0.14%$94K9,425AU
190OTSUKA HOLDINGS COMPANY LTDEquity0.14%$92K1,390JP
191SIKA AGEquity0.14%$92K447CH
192SUMITOMO MITSUI TRUST GROUP INCEquity0.13%$92K2,460JP
193ASTELLAS PHARMA INCEquity0.13%$91K6,800JP
194THALES SAEquity0.13%$90K351FR
195VESTAS WIND SYSTEMS A/SEquity0.13%$90K3,185DK
196EPIROC ABEquity0.13%$89K3,250SE
197DNB BANK ASAEquity0.13%$89K2,990NO
198SINGAPORE TELECOMMUNICATIONS LTDEquity0.13%$89K26,010SG
199NEXT PLCEquity0.13%$88K455GB
200COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCAEquity0.13%$88K2,275FR
201SMC CORP (JP)Equity0.13%$88K200JP
202FUJIFILM HOLDINGS CORPEquity0.13%$87K4,060JP
203HEIDELBERG MATERIALS AGEquity0.13%$87K455DE
204BANK HAPOALIM LTDEquity0.13%$85K3,705IL
205AVIVA PLCEquity0.13%$85K9,861GB
206AMADEUS IT GROUP SAEquity0.12%$85K1,450ES
207RENESAS ELECTRONICS CORPEquity0.12%$84K2,850JP
208NN GROUP NVEquity0.12%$84K957NL
209ENEOS HOLDINGS INCEquity0.12%$84K11,380JP
210BRIDGESTONE CORPEquity0.12%$83K3,960JP
211QBE INSURANCE GROUP LTDEquity0.12%$83K4,745AU
212TOYOTA TSUSHO CORPEquity0.12%$82K2,240JP
213BMW - BAYERISCHE MOTOREN WERKE AGEquity0.12%$81K1,235DE
214ARISTOCRAT LEISURE LTDEquity0.12%$80K1,885AU
215SAMPO PLCEquity0.12%$80K7,572FI
216LASERTEC CORPEquity0.12%$80K260JP
217KONINKLIJKE PHILIPS NVEquity0.12%$79K2,910NL
218JAPAN POST HOLDINGS CO LTDEquity0.12%$79K5,890JP
219GEBERIT AGEquity0.12%$78K117CH
220HENKEL AG & CO. KGAAPreferred0.11%$77K910DE
221HALEON PLCEquity0.11%$76K16,573GB
222VEOLIA ENVIRONNEMENT SAEquity0.11%$76K1,820FR
223DENSO CORPEquity0.11%$75K6,500JP
224BT GROUP PLCEquity0.11%$75K29,577GB
225CREDIT AGRICOLE SAEquity0.11%$75K3,705FR
226EAST JAPAN RAILWAY COMPANYEquity0.11%$74K3,550JP
227MTU AERO ENGINES AGEquity0.11%$74K178DE
228NOVONESIS A/SEquity0.11%$74K1,170DK
229CK HUTCHISON HOLDINGS LTDEquity0.11%$74K8,740KY
230FORTESCUE LTDEquity0.11%$73K5,525AU
231LEGAL & GENERAL GROUP PLCEquity0.11%$73K19,240GB
232COLES GROUP LTDEquity0.11%$72K4,290AU
233MERCK KGAAEquity0.11%$72K428DE
234HEINEKEN NVEquity0.10%$71K845NL
235PUBLICIS GROUPE SAEquity0.10%$71K715FR
236KERING SAEquity0.10%$70K249FR
237DAIMLER TRUCK HOLDING AGEquity0.10%$69K1,430DE
238SVENSKA HANDELSBANKEN ABEquity0.10%$69K4,680SE
239KAO CORPEquity0.10%$69K3,460JP
240TECHTRONIC INDUSTRIES COMPANY LTDEquity0.10%$68K4,130HK
241HALMA PLCEquity0.10%$68K1,300GB
242AENA SME SAEquity0.10%$67K2,210ES
243A.P. MOLLER-MAERSK A/SEquity0.10%$67K28DK
244SUZUKI MOTOR CORPEquity0.10%$66K5,490JP
245ANTOFAGASTA PLCEquity0.10%$66K1,294GB
246TERUMO CORPEquity0.10%$66K4,770JP
247COCA-COLA EUROPACIFIC PARTNERS PLCEquity0.10%$65K649GB
248TEFOFTELEFONICA SA ORDEquity0.10%$65K16,120ES
249SCHINDLER HOLDING AGPreferred0.10%$65K195CH
250BOC HONG KONG (HOLDINGS) LTDEquity0.09%$64K11,870HK
251BRAMBLES LTDEquity0.09%$64K4,745AU
252SWISSCOM AGEquity0.09%$63K82CH
253KONE CORPEquity0.09%$63K1,105FI
254FRESENIUS SE & CO. KGAAEquity0.09%$63K1,374DE
255ALFA LAVAL ABEquity0.09%$62K1,040SE
256JULIUS BAER GROUP AGEquity0.09%$61K706CH
257SECOM COMPANY LTDEquity0.09%$61K1,530JP
258VOLKSWAGEN AGPreferred0.09%$61K756DE
259KUBOTA CORPEquity0.09%$60K3,660JP
260INFORMA PLCEquity0.09%$60K4,961GB
261AEON CO LTDEquity0.09%$59K7,210JP
262SUN HUNG KAI PROPERTIES LTDEquity0.09%$59K4,130HK
263ORIENTAL LAND CO LTDEquity0.09%$59K3,860JP
264CHOCOLADEFABRIKEN LINDT & SPRUENGLI AGPreferred0.09%$58K5CH
265GENMAB A/SEquity0.08%$58K210DK
266DAIWA HOUSE INDUSTRY CO LTDEquity0.08%$56K2,060JP
267KONINKLIJKE KPN NVEquity0.08%$56K11,303NL
268SGS SAEquity0.08%$56K478CH
269ADYEN NVEquity0.08%$55K59NL
270ESSITY ABEquity0.08%$55K1,950SE
271LOGITECH INTERNATIONAL SAEquity0.08%$55K585CH
272WOLTERS KLUWER NVEquity0.08%$55K845NL
273NIDEC CORPEquity0.08%$55K3,350JP
274CENTRAL JAPAN RAILWAY COMPANYEquity0.08%$54K2,550JP
275HANNOVER RUECK SEEquity0.08%$54K195DE
276CAPGEMINI SEEquity0.08%$54K533FR
277UNIBAIL-RODAMCO-WESTFIELD SEEquity0.08%$53K455FR
278TERNA - RETE ELETTRICA NAZIONALE SPAEquity0.08%$53K4,530IT
279DSM FIRMENICH AGEquity0.08%$52K551CH
280PERNOD RICARD SAEquity0.08%$52K715FR
281NITTO DENKO CORPEquity0.08%$52K2,650JP
282BOLIDEN ABEquity0.08%$51K910SE
283HEXAGON ABEquity0.08%$51K6,175SE
284KIRIN HOLDINGS COMPANY LTDEquity0.08%$51K2,950JP
285SUMITOMO REALTY & DEVELOPMENT CO LTDEquity0.07%$51K2,210JP
286TOKYO GAS COMPANY LTDEquity0.07%$50K1,340JP
287NIPPON STEEL CORPEquity0.07%$50K15,150JP
288BANDAI NAMCO HOLDINGS INCEquity0.07%$50K2,140JP
289ASAHI KASEI CORPEquity0.07%$49K4,480JP
290AEGON LTDEquity0.07%$49K5,785BM
291DAIFUKU CO LTDEquity0.07%$49K1,120JP
292FINECOBANK BANCA FINECO SPAEquity0.07%$49K1,950IT
293SHIONOGI & CO. LTDEquity0.07%$49K2,850JP
294JAPAN EXCHANGE GROUP INCEquity0.07%$49K3,860JP
295PARTNERS GROUP HOLDING AGEquity0.07%$48K59CH
296CLP HOLDINGS LTDEquity0.07%$48K5,180HK
297KERRY GROUP PLCEquity0.07%$48K520IE
298TELSTRA GROUP LTDEquity0.07%$48K13,520AU
299KINGSPAN GROUP PLCEquity0.07%$48K520IE
300CHECK POINT SOFTWARE TECHNOLOGIES LTDEquity0.07%$47K361IL
301ASAHI GROUP HOLDINGS LTDEquity0.07%$47K4,980JP
302NORTHERN STAR RESOURCES LTDEquity0.07%$47K3,575AU
303FLUTTER ENTERTAINMENT PLCEquity0.07%$47K466IE
304EDP SAEquity0.07%$47K8,944PT
305SNAM SPAEquity0.07%$47K6,473IT
306CK ASSET HOLDINGS LTDEquity0.07%$47K8,260KY
307SEKISUI HOUSE LTDEquity0.07%$46K2,230JP
308SUNCORP GROUP LTDEquity0.07%$46K3,445AU
309CHUBU ELECTRIC POWER CO INCEquity0.07%$46K2,440JP
310SEGRO PLCEquity0.07%$46K3,938GB
311UPM-KYMMENE CORPEquity0.07%$45K1,705FI
312SCENTRE GROUP LTDEquity0.07%$45K16,840AU
313AGEAS SA/NVEquity0.07%$45K560BE
314NESTE OYJEquity0.07%$45K1,365FI
315JARDINE MATHESON HOLDINGS LTDEquity0.07%$45K720BM
316OLYMPUS CORPEquity0.07%$45K4,270JP
317ENDESA SA - EMPRESA NACIONAL ELECTRICIDADEquity0.07%$44K975ES
318INSURANCE AUSTRALIA GROUP LTDEquity0.07%$44K7,916AU
319SMITHS GROUP PLCEquity0.07%$44K1,301GB
320AKZO NOBEL NVEquity0.06%$44K650NL
321ROHM COMPANY LTDEquity0.06%$44K1,320JP
322DASSAULT SYSTEMES SEEquity0.06%$44K2,145FR
323H&M HENNES & MAURITZ ABEquity0.06%$44K2,535SE
324BOUYGUES SAEquity0.06%$44K780FR
325VONOVIA SEEquity0.06%$43K1,755DE
326SOUTH32 LTDEquity0.06%$43K15,990AU
327TELECOM ITALIA SPAEquity0.06%$43K4,717IT
328STRAUMANN HOLDING AGEquity0.06%$43K325CH
329CARLSBERG A/SEquity0.06%$43K325DK
330SYMRISE AGEquity0.06%$42K423DE
331KUEHNE & NAGEL INTERNATIONAL AGEquity0.06%$42K171CH
332SMITH & NEPHEW PLCEquity0.06%$41K2,860GB
333SONOVA HOLDING AGEquity0.06%$41K173CH
334NORSK HYDRO ASAEquity0.06%$41K4,485NO
335INTERTEK GROUP PLCEquity0.06%$40K520GB
336JAMES HARDIE INDUSTRIES PLCEquity0.06%$40K1,495IE
337SAGE GROUP PLC (THE)Equity0.06%$39K3,612GB
338PAN PACIFIC INTERNATIONAL HOLDINGS CORPEquity0.06%$39K7,630JP
339BUNZL PLCEquity0.06%$39K1,106GB
340PEARSON PLCEquity0.06%$38K2,424GB
341UNITED UTILITIES GROUP PLCEquity0.06%$38K2,210GB
342EIFFAGE SAEquity0.06%$38K260FR
343MONCLER SPAEquity0.06%$38K650IT
344CARREFOUR SAEquity0.06%$37K2,015FR
345PANDORA A/SEquity0.05%$37K325DK
346STELLANTIS NVEquity0.05%$37K6,500NL
347TORAY INDUSTRIES INCEquity0.05%$36K5,190JP
348MINEBEA MITSUMI INCEquity0.05%$36K1,230JP
349TELIA COMPANY ABEquity0.05%$36K7,345SE
350EVOLUTION ABEquity0.05%$36K520SE
351EUROFINS SCIENTIFIC SEEquity0.05%$36K455LU
352YASKAWA ELECTRIC CORPEquity0.05%$35K810JP
353SIEMENS HEALTHINEERS AGEquity0.05%$35K889DE
354WH GROUP LTDEquity0.05%$34K32,490KY
355POWER ASSETS HOLDINGS LTDEquity0.05%$34K4,660HK
356RENTOKIL INITIAL PLCEquity0.05%$33K5,915GB
357MITSUBISHI CHEMICAL GROUP CORPEquity0.05%$33K4,790JP
358FORTUM OYJEquity0.05%$33K1,430FI
359SUBARU CORPEquity0.05%$33K2,240JP
360SUMITOMO METAL MINING COMPANY LTDEquity0.05%$33K710JP
361FRESENIUS MEDICAL CARE AGEquity0.05%$32K715DE
362LINK REAL ESTATE INVESTMENT TRUSTEquity0.05%$32K6,900HK
363SHIMANO INCEquity0.05%$32K300JP
364SWATCH GROUP AG (THE)Equity0.05%$32K130CH
365TELENOR ASAEquity0.05%$32K2,210NO
366NOMURA RESEARCH INSTITUTE LTDEquity0.05%$32K1,120JP
367BRENNTAG SEEquity0.05%$32K520DE
368SKF ABEquity0.05%$31K1,208SE
369ASSOCIATED BRITISH FOODS PLCEquity0.05%$31K1,169GB
370SARTORIUS AGPreferred0.05%$31K117DE
371MAGNUM ICE CREAM COMPANY NV (THE)Equity0.04%$31K1,755NL
372AGC INCEquity0.04%$30K710JP
373HONG KONG & CHINA GAS CO LTD (TOWNGAS)Equity0.04%$30K36,570HK
374CELLNEX TELECOM SAEquity0.04%$30K1,011ES
375SANTOS LTDEquity0.04%$30K6,035AU
376ADMIRAL GROUP PLCEquity0.04%$30K634GB
377ACCELLERON INDUSTRIES AGEquity0.04%$30K291CH
378CONTINENTAL AGEquity0.04%$30K362DE
379HEINEKEN HOLDING NVEquity0.04%$30K390NL
380SKANSKA ABEquity0.04%$30K1,105SE
381MELROSE INDUSTRIES PLCEquity0.04%$29K4,674GB
382SCOUT24 SEEquity0.04%$29K355DE
383MAKITA CORPEquity0.04%$29K810JP
384OBIC CO LTDEquity0.04%$29K1,220JP
385LOTTERY CORP LTD (THE)Equity0.04%$29K7,146AU
386ST. JAMES'S PLACE PLCEquity0.04%$28K1,755GB
387BEIERSDORF AGEquity0.04%$28K325DE
388BUREAU VERITAS SAEquity0.04%$28K910FR
389KNORR BREMSE AGEquity0.04%$28K239DE
390TOTO LTDEquity0.04%$27K510JP
391DCC PLCEquity0.04%$27K325IE
392KINGFISHER PLCEquity0.04%$27K7,085GB
393MOWI ASAEquity0.04%$26K1,430NO
394LY CORPEquity0.04%$26K9,860JP
395ORSTED A/SEquity0.04%$26K1,170DK
396KIKKOMAN CORPEquity0.04%$26K2,550JP
397APA GROUPEquity0.04%$26K3,705AU
398UNICHARM CORPEquity0.04%$26K4,480JP
399YARA INTERNATIONAL ASAEquity0.04%$26K585NO
400DREYFUS TRSY OBLIG CASH MCash0.04%$26K25,720US
401QIAGEN NVEquity0.04%$26K662NL
402OMRON CORPEquity0.04%$25K710JP
403DEUTSCHE WOHNEN SEEquity0.04%$24K1,123DE
404TRYG A/SEquity0.04%$24K1,047DK
405GALAXY ENTERTAINMENT GROUP LTDEquity0.03%$23K6,240HK
406EISAI CO LTDEquity0.03%$23K910JP
407SHISEIDO CO LTDEquity0.03%$23K1,420JP
408SONY FINANCIAL GROUP INCEquity0.03%$23K26,000JP
409NEXON CO LTDEquity0.03%$23K1,730JP
410MISUMI GROUP INCEquity0.03%$23K920JP
411ABERDEEN GROUP PLCEquity0.03%$22K7,057GB
412AUSTRALIAN SECURITIES EXCHANGE LTDEquity0.03%$22K602AU
413COLOPLAST A/SEquity0.03%$22K390DK
414EQT ABEquity0.03%$22K780SE
415STOCKLAND TRUST MANAGEMENT LTDEquity0.03%$22K7,747AU
416SPIRAX GROUP PLCEquity0.03%$22K241GB
417EDENRED SAEquity0.03%$22K845FR
418SONIC HEALTHCARE LTDEquity0.03%$22K1,495AU
419NITORI HOLDINGS COMPANY LTDEquity0.03%$21K1,420JP
420ONO PHARMACEUTICAL CO LTDEquity0.03%$21K1,420JP
421WHITBREAD PLCEquity0.03%$21K650GB
422SHIMADZU CORPEquity0.03%$21K810JP
423SUMITOMO CHEMICAL COMPANY LTDEquity0.03%$21K6,490JP
424WEST JAPAN RAILWAY COMPANYEquity0.03%$20K1,220JP
425STORA ENSO OYJEquity0.03%$20K1,858FI
426MTR CORP LTDEquity0.03%$20K5,090HK
427SVENSKA CELLULOSA AB SCAEquity0.03%$20K1,918SE
428XERO LTDEquity0.03%$20K390NZ
429BURBERRY GROUP PLCEquity0.03%$19K1,365GB
430SYENSQO SA/NVEquity0.03%$19K260BE
431ELISA OYJEquity0.03%$19K455FI
432KESKO OYJEquity0.03%$19K845FI
433SARTORIUS STEDIM BIOTECH SAEquity0.03%$19K90FR
434RENAULT SAEquity0.03%$19K650FR
435CRODA INTERNATIONAL PLCEquity0.03%$18K458GB
436COCHLEAR LTDEquity0.03%$18K215AU
437WILMAR INTERNATIONAL LTDEquity0.03%$18K6,490SG
438RAMSAY HEALTH CARE LTDEquity0.03%$18K585AU
439NICE LTDEquity0.03%$18K195IL
440M3 INCEquity0.03%$17K1,530JP
441ALSTOM SAEquity0.02%$17K975FR
442SODEXO SAEquity0.02%$17K291FR
443HAMAMATSU PHOTONICS KKEquity0.02%$17K1,020JP
444SYSMEX CORPEquity0.02%$17K1,830JP
445LEG IMMOBILIEN SEEquity0.02%$16K260DE
446JOHNSON MATTHEY PLCEquity0.02%$16K650GB
447DELIVERY HERO SEEquity0.02%$16K390DE
448PORSCHE AUTOMOBIL HOLDING SEPreferred0.02%$16K520DE
449NISSAN MOTOR CO LTDEquity0.02%$16K8,540JP
450PERSIMMON PLCEquity0.02%$15K1,105GB
451NIPPON PAINT HOLDINGS CO LTDEquity0.02%$15K2,350JP
452ZALANDO SEEquity0.02%$15K520DE
453UMICORE SAEquity0.02%$15K650BE
454NIBE INDUSTRIER ABEquity0.02%$15K3,948SE
455KYOWA KIRIN CO LTDEquity0.02%$15K920JP
456ENTAIN PLCEquity0.02%$14K1,950IM
457ARKEMA SAEquity0.02%$14K227FR
458WHARF REAL ESTATE INVESTMENT CO LTDEquity0.02%$14K5,080KY
459RAKUTEN GROUP INCEquity0.02%$13K2,860JP
460DEXUSEquity0.02%$13K3,513AU
461MONDI PLCEquity0.02%$13K1,445GB
462TAYLOR WIMPEY PLCEquity0.02%$13K11,895GB
463WPP PLCEquity0.02%$13K4,030JE
464TEMENOS AGEquity0.02%$12K152CH
465VALEO SEEquity0.02%$12K845FR
466BARRATT REDROW PLCEquity0.02%$12K3,185GB
467SANDS CHINA LTDEquity0.02%$12K6,920KY
468RANDSTAD NVEquity0.02%$11K390NL
469TELEPERFORMANCE SEEquity0.02%$10K195FR
470ADECCO GROUP SA/AGEquity0.01%$10K549CH
471PUMA SEEquity0.01%$10K325DE
472OCTAVE INTELLIGENCE PLCEquity0.01%$10K598IE
473ODAKYU ELECTRIC RAILWAY CO LTDEquity0.01%$9K920JP
474GRIFOLS SAEquity0.01%$9K910ES
475YAMATO HOLDINGS COMPANY LTDEquity0.01%$9K820JP
476ALLEIMA ABEquity0.01%$9K975SE
477WIX.COM LTDEquity0.01%$8K182IL
478SOLVAY NV/SAEquity0.01%$7K237BE
479AMBU A/SEquity0.01%$7K715DK
480VIVENDI SEEquity0.01%$6K2,600FR
481GN STORE NORD A/SEquity0.01%$5K410DK
482NEXI SPAEquity0.01%$5K1,235IT
483TABCORP HOLDINGS LTDEquity0.01%$5K8,190AU
484KINNEVIK ABEquity0.01%$5K845SE
485OCADO GROUP PLCEquity0.01%$4K1,820GB
486NIHON M&A CENTER HOLDINGS INCEquity0.01%$4K1,020JP
487PLUXEE NVEquity0.00%$3K258NL
488NEW WORLD DEVELOPMENT COMPANY LTDEquity0.00%$3K4,080HK
489HELLOFRESH SEEquity0.00%$2K520DE
490ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAEquity0.00%$2K756ES
491WORLDLINE SAEquity0.00%$38833FR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.