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Holdings
as of 3/31/2022
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Security Name | Shares | Market Value | % MV |
---|---|---|---|
ASML HOLDING NV | 1,192 | 801,128 | 3.29% |
NOVARTIS AG REG | 6,969 | 614,345 | 2.52% |
TOYOTA MOTOR CORP | 32,570 | 589,264 | 2.42% |
NOVO NORDISK A/S B | 4,818 | 537,491 | 2.20% |
LINDE PLC | 1,505 | 480,742 | 1.97% |
TORONTO DOMINION BANK | 5,339 | 423,983 | 1.74% |
SONY GROUP CORP | 3,665 | 378,173 | 1.55% |
AIA GROUP LTD | 36,094 | 376,981 | 1.55% |
UNILEVER PLC | 7,486 | 340,661 | 1.40% |
SIEMENS AG REG | 2,420 | 337,030 | 1.38% |
SANOFI | 3,247 | 333,893 | 1.37% |
SAP SE | 2,974 | 331,510 | 1.36% |
GLAXOSMITHKLINE PLC | 15,100 | 327,464 | 1.34% |
L OREAL | 716 | 287,657 | 1.18% |
CSL LTD | 1,429 | 286,299 | 1.17% |
ALLIANZ SE REG | 1,172 | 281,502 | 1.15% |
SCHNEIDER ELECTRIC SE | 1,656 | 279,635 | 1.15% |
KEYENCE CORP | 582 | 270,686 | 1.11% |
AIR LIQUIDE SA | 1,406 | 247,394 | 1.01% |
TOKYO ELECTRON LTD | 461 | 237,464 | 0.97% |
ZURICH INSURANCE GROUP AG | 448 | 222,181 | 0.91% |
TESLA INC | 199 | 214,442 | 0.88% |
BNP PARIBAS | 3,347 | 192,370 | 0.79% |
NIPPON TELEGRAPH + TELEPHONE | 6,566 | 191,342 | 0.78% |
ENPHASE ENERGY INC | 927 | 187,050 | 0.77% |
NINTENDO CO LTD | 363 | 183,780 | 0.75% |
RECRUIT HOLDINGS CO LTD | 4,082 | 177,884 | 0.73% |
HONG KONG EXCHANGES + CLEAR | 3,731 | 174,927 | 0.72% |
BANCO SANTANDER SA | 51,091 | 174,711 | 0.72% |
MUENCHENER RUECKVER AG REG | 641 | 172,356 | 0.71% |
MERCADOLIBRE INC | 143 | 170,096 | 0.70% |
NATIONAL GRID PLC | 10,794 | 166,263 | 0.68% |
ARCADIS NV | 3,673 | 165,984 | 0.68% |
ABB LTD REG | 5,007 | 163,101 | 0.67% |
LONZA GROUP AG REG | 221 | 160,799 | 0.66% |
STMICROELECTRONICS NV | 3,656 | 159,223 | 0.65% |
MIPS AB | 1,688 | 158,371 | 0.65% |
BASIC FIT NV | 3,511 | 157,085 | 0.64% |
ADYEN NV | 78 | 155,388 | 0.64% |
SIKA AG REG | 454 | 150,828 | 0.62% |
BYD CO LTD H | 5,360 | 149,126 | 0.61% |
SOFTBANK GROUP CORP | 3,304 | 148,165 | 0.61% |
HERMES INTERNATIONAL | 101 | 143,777 | 0.59% |
ALFEN BEHEER B.V. | 1,398 | 142,556 | 0.58% |
DEUTSCHE POST AG REG | 2,935 | 140,963 | 0.58% |
KERING | 217 | 137,791 | 0.57% |
VODAFONE GROUP PLC | 80,184 | 131,785 | 0.54% |
HOYA CORP | 1,129 | 129,045 | 0.53% |
ENCAVIS AG | 5,897 | 123,664 | 0.51% |
COCHLEAR LTD | 738 | 123,654 | 0.51% |
DAIICHI SANKYO CO LTD | 5,640 | 123,531 | 0.51% |
INFINEON TECHNOLOGIES AG | 3,573 | 121,574 | 0.50% |
MURATA MANUFACTURING CO LTD | 1,833 | 121,108 | 0.50% |
GENERAL MILLS INC | 1,781 | 120,609 | 0.49% |
NUCOR CORP | 802 | 119,217 | 0.49% |
ORIENTAL LAND CO LTD | 617 | 118,452 | 0.49% |
ADIDAS AG | 505 | 118,359 | 0.49% |
ING GROEP NV | 11,247 | 118,108 | 0.48% |
INTESA SANPAOLO | 51,120 | 117,679 | 0.48% |
NIDEC CORP | 1,464 | 115,979 | 0.48% |
COMPASS GROUP PLC | 5,360 | 115,611 | 0.47% |
KROGER CO | 2,000 | 114,740 | 0.47% |
SAMHALLSBYGGNADSBOLAGET I NO | 24,668 | 111,092 | 0.46% |
LONDON STOCK EXCHANGE GROUP | 1,060 | 110,790 | 0.45% |
DSV A/S | 573 | 110,455 | 0.45% |
BANCO BILBAO VIZCAYA ARGENTA | 19,124 | 109,828 | 0.45% |
TOKIO MARINE HOLDINGS INC | 1,866 | 108,915 | 0.45% |
AUTODESK INC | 507 | 108,675 | 0.45% |
SMC CORP | 193 | 108,210 | 0.44% |
VONOVIA SE | 2,301 | 107,871 | 0.44% |
DBS GROUP HOLDINGS LTD | 4,057 | 106,459 | 0.44% |
CAPGEMINI SE | 469 | 104,675 | 0.43% |
FANUC CORP | 590 | 103,862 | 0.43% |
NORDEA BANK ABP | 9,979 | 103,618 | 0.42% |
KONINKLIJKE AHOLD DELHAIZE N | 3,094 | 100,096 | 0.41% |
CONSOLIDATED EDISON INC | 1,051 | 99,509 | 0.41% |
DEUTSCHE BOERSE AG | 542 | 98,130 | 0.40% |
RESONA HOLDINGS INC | 22,140 | 94,585 | 0.39% |
KURITA WATER INDUSTRIES LTD | 2,546 | 94,258 | 0.39% |
EVERSOURCE ENERGY | 1,052 | 92,776 | 0.38% |
KONINKLIJKE DSM NV | 510 | 91,764 | 0.38% |
CRH PLC | 2,291 | 91,715 | 0.38% |
TRANSURBAN GROUP | 9,043 | 91,694 | 0.38% |
FERGUSON PLC | 655 | 88,942 | 0.36% |
VESTAS WIND SYSTEMS A/S | 2,981 | 87,954 | 0.36% |
AMADEUS IT GROUP SA | 1,330 | 86,974 | 0.36% |
FAST RETAILING CO LTD | 169 | 86,900 | 0.36% |
NOKIA OYJ | 15,581 | 86,301 | 0.35% |
NIO INC ADR | 4,020 | 84,621 | 0.35% |
WOLTERS KLUWER | 765 | 82,026 | 0.34% |
AXFOOD AB | 2,492 | 81,878 | 0.34% |
COPART INC | 652 | 81,806 | 0.34% |
SWISS RE AG | 851 | 81,345 | 0.33% |
MCCORMICK + CO NON VTG SHRS | 813 | 81,137 | 0.33% |
MERCK KGAA | 382 | 80,236 | 0.33% |
FORTESCUE METALS GROUP LTD | 5,170 | 79,754 | 0.33% |
KONINKLIJKE PHILIPS NV | 2,592 | 79,497 | 0.33% |
ASSA ABLOY AB B | 2,874 | 77,940 | 0.32% |
NEXANS SA | 817 | 76,898 | 0.32% |
KAHOOT ASA | 24,520 | 76,735 | 0.31% |
CANON INC | 3,100 | 75,787 | 0.31% |
TELEFONICA SA | 15,304 | 74,596 | 0.31% |
LEGRAND SA | 776 | 74,206 | 0.30% |
SSE PLC | 3,198 | 73,238 | 0.30% |
ORIX CORP | 3,629 | 72,553 | 0.30% |
CHOCOLADEFABRIKEN LINDT PC | 6 | 71,706 | 0.29% |
ORANGE | 5,912 | 70,411 | 0.29% |
GENMAB A/S | 191 | 69,380 | 0.28% |
FORTIS INC | 1,379 | 68,263 | 0.28% |
CENTRAL JAPAN RAILWAY CO | 521 | 68,139 | 0.28% |
TECHTRONIC INDUSTRIES CO LTD | 4,232 | 67,819 | 0.28% |
SANDVIK AB | 3,153 | 67,575 | 0.28% |
ORSTED A/S | 528 | 66,474 | 0.27% |
FUJIFILM HOLDINGS CORP | 1,075 | 65,815 | 0.27% |
MICHELIN (CGDE) | 480 | 65,424 | 0.27% |
SONOVA HOLDING AG REG | 155 | 65,017 | 0.27% |
TERUMO CORP | 2,111 | 64,068 | 0.26% |
GEBERIT AG REG | 102 | 63,138 | 0.26% |
LEGAL + GENERAL GROUP PLC | 17,643 | 62,694 | 0.26% |
SEGRO PLC | 3,546 | 62,478 | 0.26% |
SHISEIDO CO LTD | 1,225 | 62,059 | 0.25% |
SAMPO OYJ A SHS | 1,239 | 60,893 | 0.25% |
KBC GROUP NV | 827 | 59,680 | 0.24% |
DNB BANK ASA | 2,596 | 59,095 | 0.24% |
FIRSTRAND LTD | 10,937 | 57,727 | 0.24% |
DAI ICHI LIFE HOLDINGS INC | 2,805 | 57,171 | 0.23% |
MITSUI FUDOSAN CO LTD | 2,651 | 56,908 | 0.23% |
SHIMANO INC | 247 | 56,735 | 0.23% |
KONE OYJ B | 1,071 | 56,370 | 0.23% |
SHIONOGI + CO LTD | 914 | 56,328 | 0.23% |
COLOPLAST B | 365 | 55,595 | 0.23% |
KAO CORP | 1,346 | 55,123 | 0.23% |
SPOTIFY TECHNOLOGY SA | 357 | 53,914 | 0.22% |
NIBE INDUSTRIER AB B SHS | 4,735 | 52,953 | 0.22% |
MITSUBISHI ESTATE CO LTD | 3,516 | 52,512 | 0.22% |
CREDIT AGRICOLE SA | 4,363 | 52,433 | 0.22% |
CLOROX COMPANY | 377 | 52,414 | 0.21% |
KERRY GROUP PLC A | 460 | 51,745 | 0.21% |
3I GROUP PLC | 2,822 | 51,145 | 0.21% |
SIEMENS HEALTHINEERS AG | 820 | 51,110 | 0.21% |
DAIWA HOUSE INDUSTRY CO LTD | 1,853 | 48,451 | 0.20% |
STRAUMANN HOLDING AG REG | 30 | 48,098 | 0.20% |
SUNOPTA INC | 9,479 | 47,585 | 0.20% |
SKANDINAVISKA ENSKILDA BAN A | 4,361 | 47,566 | 0.20% |
SARTORIUS AG VORZUG | 107 | 47,497 | 0.19% |
KUEHNE NAGEL INTL AG REG | 166 | 47,327 | 0.19% |
MS+AD INSURANCE GROUP HOLDIN | 1,435 | 46,732 | 0.19% |
SYMRISE AG | 379 | 45,702 | 0.19% |
SWISSCOM AG REG | 75 | 45,247 | 0.19% |
AEON CO LTD | 2,077 | 44,420 | 0.18% |
ESSITY AKTIEBOLAG B | 1,864 | 44,380 | 0.18% |
UNICHARM CORP | 1,229 | 44,286 | 0.18% |
KINGSPAN GROUP PLC | 448 | 44,044 | 0.18% |
ALLIANT ENERGY CORP | 700 | 43,736 | 0.18% |
CAIXABANK SA | 12,742 | 43,469 | 0.18% |
AKZO NOBEL N.V. | 484 | 41,827 | 0.17% |
NOVOZYMES A/S B SHARES | 600 | 41,377 | 0.17% |
NN GROUP NV | 811 | 41,338 | 0.17% |
SVENSKA HANDELSBANKEN A SHS | 4,414 | 40,950 | 0.17% |
HALMA PLC | 1,212 | 39,744 | 0.16% |
OMRON CORP | 591 | 39,448 | 0.16% |
LASERTEC CORP | 236 | 39,380 | 0.16% |
ZOOM VIDEO COMMUNICATIONS A | 334 | 39,155 | 0.16% |
EISAI CO LTD | 840 | 39,033 | 0.16% |
RENESAS ELECTRONICS CORP | 3,343 | 38,852 | 0.16% |
BUNZL PLC | 993 | 38,598 | 0.16% |
NTT DATA CORP | 1,928 | 38,004 | 0.16% |
NOMURA HOLDINGS INC | 9,005 | 37,987 | 0.16% |
EUROFINS SCIENTIFIC | 378 | 37,609 | 0.15% |
COUPANG INC | 2,088 | 36,916 | 0.15% |
EDENRED | 733 | 36,453 | 0.15% |
SVENSKA CELLULOSA AB SCA B | 1,848 | 36,203 | 0.15% |
TERNA RETE ELETTRICA NAZIONA | 4,137 | 35,731 | 0.15% |
SPIRAX SARCO ENGINEERING PLC | 217 | 35,556 | 0.15% |
ABN AMRO BANK NV CVA | 2,765 | 35,513 | 0.15% |
SEKISUI HOUSE LTD | 1,813 | 35,175 | 0.14% |
ERSTE GROUP BANK AG | 950 | 34,844 | 0.14% |
SYSMEX CORP | 479 | 34,797 | 0.14% |
INFORMA PLC | 4,401 | 34,561 | 0.14% |
ASX LTD | 562 | 34,308 | 0.14% |
QIAGEN N.V. | 700 | 34,300 | 0.14% |
AENA SME SA | 203 | 34,036 | 0.14% |
NITTO DENKO CORP | 471 | 33,867 | 0.14% |
SMURFIT KAPPA GROUP PLC | 757 | 33,818 | 0.14% |
Z HOLDINGS CORP | 7,773 | 33,704 | 0.14% |
ZALANDO SE | 660 | 33,612 | 0.14% |
ASAHI KASEI CORP | 3,872 | 33,592 | 0.14% |
KONINKLIJKE KPN NV | 9,617 | 33,564 | 0.14% |
HENKEL AG + CO KGAA | 502 | 33,326 | 0.14% |
INTERTEK GROUP PLC | 474 | 32,409 | 0.13% |
CARREFOUR SA | 1,468 | 32,132 | 0.13% |
BRAMBLES LTD | 4,200 | 31,104 | 0.13% |
BEIERSDORF AG | 288 | 30,431 | 0.12% |
ONO PHARMACEUTICAL CO LTD | 1,185 | 29,792 | 0.12% |
SARTORIUS STEDIM BIOTECH | 71 | 29,237 | 0.12% |
SIEMENS ENERGY AG | 1,277 | 29,221 | 0.12% |
WORLDLINE SA | 668 | 29,159 | 0.12% |
XERO LTD | 382 | 29,053 | 0.12% |
NEXT PLC | 360 | 28,379 | 0.12% |
HENNES + MAURITZ AB B SHS | 2,072 | 28,070 | 0.12% |
MONDI PLC | 1,427 | 27,801 | 0.11% |
KESKO OYJ B SHS | 997 | 27,687 | 0.11% |
YASKAWA ELECTRIC CORP | 705 | 27,560 | 0.11% |
APA GROUP | 3,442 | 27,453 | 0.11% |
PENTAIR PLC | 506 | 27,430 | 0.11% |
SUMITOMO REALTY + DEVELOPMEN | 974 | 27,037 | 0.11% |
DAIFUKU CO LTD | 364 | 26,050 | 0.11% |
BURBERRY GROUP PLC | 1,187 | 25,971 | 0.11% |
DEXUS/AU | 3,114 | 25,509 | 0.10% |
PUMA SE | 295 | 25,233 | 0.10% |
CAMPBELL SOUP CO | 553 | 24,647 | 0.10% |
UMICORE | 565 | 24,565 | 0.10% |
RED ELECTRICA CORPORACION SA | 1,181 | 24,387 | 0.10% |
LEG IMMOBILIEN SE | 211 | 24,167 | 0.10% |
EIFFAGE | 232 | 23,948 | 0.10% |
GRIFOLS SA | 1,310 | 23,915 | 0.10% |
MAKITA CORP | 743 | 23,845 | 0.10% |
SANLAM LTD | 4,843 | 23,842 | 0.10% |
OTP BANK PLC | 646 | 23,580 | 0.10% |
INDUSTRIVARDEN AB A SHS | 814 | 23,291 | 0.10% |
TORAY INDUSTRIES INC | 4,416 | 23,030 | 0.09% |
NIPPON PAINT HOLDINGS CO LTD | 2,616 | 22,989 | 0.09% |
OCADO GROUP PLC | 1,497 | 22,911 | 0.09% |
UNIBAIL RODAMCO WESTFIELD | 300 | 22,602 | 0.09% |
GETLINK SE | 1,236 | 22,389 | 0.09% |
ADECCO GROUP AG REG | 491 | 22,364 | 0.09% |
LAND SECURITIES GROUP PLC | 2,165 | 22,263 | 0.09% |
CHR HANSEN HOLDING A/S | 300 | 22,156 | 0.09% |
AUTOLIV INC | 282 | 21,556 | 0.09% |
GPT GROUP | 5,564 | 21,538 | 0.09% |
HANKYU HANSHIN HOLDINGS INC | 742 | 21,510 | 0.09% |
ROHM CO LTD | 274 | 21,337 | 0.09% |
MIRVAC GROUP | 11,458 | 21,321 | 0.09% |
TOKYU CORP | 1,598 | 20,795 | 0.09% |
RAKUTEN GROUP INC | 2,607 | 20,560 | 0.08% |
KINGFISHER PLC | 6,137 | 20,530 | 0.08% |
BARRATT DEVELOPMENTS PLC | 2,993 | 20,422 | 0.08% |
STOCKLAND | 6,413 | 20,395 | 0.08% |
VERBUND AG | 192 | 20,393 | 0.08% |
GECINA SA | 160 | 20,281 | 0.08% |
TOTO LTD | 499 | 20,100 | 0.08% |
INTERMEDIATE CAPITAL GROUP | 846 | 19,687 | 0.08% |
EMS CHEMIE HOLDING AG REG | 20 | 19,516 | 0.08% |
SAINSBURY (J) PLC | 5,841 | 19,377 | 0.08% |
ORKLA ASA | 2,162 | 19,340 | 0.08% |
JUST EAT TAKEAWAY | 571 | 19,261 | 0.08% |
KINNEVIK AB B | 727 | 19,126 | 0.08% |
SKF AB B SHARES | 1,153 | 18,968 | 0.08% |
SAPUTO INC | 800 | 18,965 | 0.08% |
REXEL SA | 857 | 18,401 | 0.08% |
NEDBANK GROUP LTD | 1,156 | 18,363 | 0.08% |
GN STORE NORD A/S | 372 | 18,340 | 0.08% |
EDP RENOVAVEIS SA | 700 | 18,102 | 0.07% |
SCHRODERS PLC | 426 | 17,980 | 0.07% |
BANK OF IRELAND GROUP PLC | 2,802 | 17,921 | 0.07% |
TEMENOS AG REG | 185 | 17,869 | 0.07% |
ABRDN PLC | 6,365 | 17,863 | 0.07% |
TAYLOR WIMPEY PLC | 10,366 | 17,693 | 0.07% |
NIPPON PROLOGIS REIT INC | 6 | 17,572 | 0.07% |
CARL ZEISS MEDITEC AG BR | 107 | 17,335 | 0.07% |
SPARK NEW ZEALAND LTD | 5,364 | 17,036 | 0.07% |
SIGNIFY NV | 362 | 16,937 | 0.07% |
AROUNDTOWN SA | 2,930 | 16,840 | 0.07% |
CASTELLUM AB | 670 | 16,689 | 0.07% |
SAGAX AB B | 544 | 16,655 | 0.07% |
LIXIL CORP | 878 | 16,394 | 0.07% |
AMPLIFON SPA | 361 | 16,159 | 0.07% |
NISSIN FOODS HOLDINGS CO LTD | 222 | 15,612 | 0.06% |
TOBU RAILWAY CO LTD | 628 | 15,315 | 0.06% |
SSAB AB A SHARES | 2,181 | 15,289 | 0.06% |
BERKELEY GROUP HOLDINGS/THE | 312 | 15,253 | 0.06% |
KNORR BREMSE AG | 192 | 14,803 | 0.06% |
AALBERTS NV | 280 | 14,595 | 0.06% |
ADP | 95 | 14,288 | 0.06% |
IDP EDUCATION LTD | 603 | 14,163 | 0.06% |
JOHNSON MATTHEY PLC | 562 | 13,776 | 0.06% |
KEIO CORP | 352 | 13,762 | 0.06% |
SINCH AB | 2,011 | 13,761 | 0.06% |
FARFETCH LTD CLASS A | 900 | 13,608 | 0.06% |
STOREBRAND ASA | 1,312 | 13,208 | 0.05% |
ACCIONA SA | 68 | 13,072 | 0.05% |
YOKOGAWA ELECTRIC CORP | 764 | 13,057 | 0.05% |
ASAHI INTECC CO LTD | 663 | 12,973 | 0.05% |
DEMANT A/S | 284 | 12,927 | 0.05% |
HISCOX LTD | 993 | 12,835 | 0.05% |
BIOMERIEUX | 119 | 12,774 | 0.05% |
ELIA GROUP SA/NV | 83 | 12,737 | 0.05% |
CONTACT ENERGY LTD | 2,240 | 12,652 | 0.05% |
INVESTMENT AB LATOUR B SHS | 392 | 12,556 | 0.05% |
AMUNDI SA | 179 | 12,311 | 0.05% |
ROCKWOOL INTL A/S B SHS | 37 | 12,285 | 0.05% |
REECE LTD | 859 | 12,137 | 0.05% |
SEB SA | 85 | 11,923 | 0.05% |
CHIBA BANK LTD/THE | 2,000 | 11,795 | 0.05% |
MERIDIAN ENERGY LTD | 3,308 | 11,567 | 0.05% |
SIEMENS GAMESA RENEWABLE ENE | 652 | 11,502 | 0.05% |
CLICKS GROUP LTD | 540 | 11,421 | 0.05% |
FABEGE AB | 753 | 11,218 | 0.05% |
PENNON GROUP PLC | 792 | 11,172 | 0.05% |
SANTEN PHARMACEUTICAL CO LTD | 1,109 | 11,122 | 0.05% |
SCHIBSTED ASA CL A | 433 | 10,745 | 0.04% |
BANKINTER SA | 1,818 | 10,714 | 0.04% |
DIASORIN SPA | 68 | 10,683 | 0.04% |
OTSUKA CORP | 300 | 10,669 | 0.04% |
SHIZUOKA BANK LTD/THE | 1,500 | 10,559 | 0.04% |
VALEO | 568 | 10,552 | 0.04% |
KOSE CORP | 96 | 10,074 | 0.04% |
FUKUOKA FINANCIAL GROUP INC | 500 | 9,677 | 0.04% |
AMBU A/S B | 635 | 9,402 | 0.04% |
HERA SPA | 2,430 | 9,004 | 0.04% |
OATLY GROUP AB | 1,700 | 8,517 | 0.03% |
WISE PLC A | 1,277 | 8,275 | 0.03% |
JDE PEET S NV | 271 | 7,819 | 0.03% |
KURARAY CO LTD | 900 | 7,770 | 0.03% |
A2A SPA | 4,467 | 7,695 | 0.03% |
ADEVINTA ASA | 793 | 7,289 | 0.03% |
WELCIA HOLDINGS CO LTD | 272 | 6,713 | 0.03% |
COLRUYT SA | 147 | 6,120 | 0.03% |
MAGELLAN FINANCIAL GROUP LTD | 418 | 4,962 | 0.02% |
DR. MARTENS PLC | 1,555 | 4,846 | 0.02% |