C000042373 Holdings — Global Equity Fund
All 557 reported holdings of Global Equity Fund (C000042373) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.11% | $161.90M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.69% | $145.47M |
| Alphabet Inc | 3.25% | $127.84M |
| Apple Inc | 3.24% | $127.70M |
| Amazon.com Inc | 2.66% | $104.74M |
| Microsoft Corp | 2.38% | $93.61M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.30% | $90.69M |
| Broadcom Inc | 1.82% | $71.54M |
| Meta Platforms Inc | 1.48% | $58.43M |
| Mastercard Inc | 0.94% | $37.22M |
| Samsung Electronics Co Ltd | 0.79% | $31.08M |
| UnitedHealth Group Inc | 0.77% | $30.51M |
| Applied Materials Inc | 0.74% | $29.08M |
| CME Group Inc | 0.70% | $27.61M |
| Alphabet Inc | 0.69% | $27.26M |
| Eli Lilly & Co | 0.68% | $26.94M |
| ING Groep NV | 0.68% | $26.65M |
| Roche Holding AG | 0.66% | $26.02M |
| Schneider Electric SE | 0.65% | $25.73M |
| Airbus SE | 0.63% | $24.96M |
| Intuit Inc | 0.63% | $24.77M |
| Charles Schwab Corp/The | 0.60% | $23.62M |
| Bank of America Corp | 0.59% | $23.13M |
| Reckitt Benckiser Group PLC | 0.58% | $22.89M |
| JPMorgan Chase & Co | 0.56% | $22.23M |
| General Dynamics Corp | 0.54% | $21.10M |
| BNP Paribas SA | 0.53% | $20.69M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.51% | $20.27M |
| Unilever PLC | 0.51% | $20.16M |
| Advanced Micro Devices Inc | 0.50% | $19.74M |
| Tencent Holdings Ltd | 0.50% | $19.56M |
| Cigna Group/The | 0.47% | $18.36M |
| HCA Healthcare Inc | 0.46% | $18.15M |
| Shell PLC | 0.46% | $18.12M |
| Capital One Financial Corp | 0.44% | $17.41M |
| Seagate Technology Holdings PLC | 0.44% | $17.38M |
| Haleon PLC | 0.43% | $16.83M |
| Societe Generale SA | 0.43% | $16.82M |
| British American Tobacco PLC | 0.43% | $16.77M |
| Waste Management Inc | 0.42% | $16.61M |
| Sanofi SA | 0.42% | $16.52M |
| Johnson & Johnson | 0.42% | $16.49M |
| Merck & Co Inc | 0.42% | $16.48M |
| Standard Chartered PLC | 0.41% | $16.00M |
| Analog Devices Inc | 0.40% | $15.80M |
| UniCredit SpA | 0.40% | $15.75M |
| UBS Group AG | 0.39% | $15.29M |
| Amphenol Corp | 0.38% | $14.98M |
| AIA Group Ltd | 0.38% | $14.89M |
| Intesa Sanpaolo SpA | 0.38% | $14.87M |
| Visa Inc | 0.38% | $14.86M |
| Heineken NV | 0.38% | $14.83M |
| Keyence Corp | 0.38% | $14.82M |
| Symrise AG | 0.37% | $14.71M |
| Gsk PLC | 0.37% | $14.57M |
| Dexcom Inc | 0.37% | $14.54M |
| Procter & Gamble Co/The | 0.37% | $14.49M |
| Baker Hughes Co | 0.37% | $14.40M |
| TotalEnergies SE | 0.36% | $14.19M |
| Booking Holdings Inc | 0.36% | $14.11M |
| Uber Technologies, Inc. | 0.35% | $13.74M |
| ExxonMobil Holdings Corp | 0.35% | $13.64M |
| Nestle SA | 0.34% | $13.23M |
| Welltower Inc | 0.33% | $13.16M |
| TransDigm Group Inc | 0.33% | $13.05M |
| Delta Air Lines Inc | 0.32% | $12.75M |
| Linde PLC | 0.32% | $12.74M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | $12.64M |
| Micron Technology Inc | 0.32% | $12.59M |
| Lloyds Banking Group PLC | 0.31% | $12.35M |
| Novo Nordisk A/S | 0.31% | $12.09M |
| Shinhan Financial Group Co Ltd | 0.30% | $11.98M |
| Chipotle Mexican Grill Inc | 0.30% | $11.93M |
| Allegion plc | 0.30% | $11.64M |
| Elevance Health Inc | 0.29% | $11.55M |
| Cisco Systems Inc | 0.29% | $11.45M |
| NatWest Group PLC | 0.29% | $11.32M |
| ABN AMRO Bank NV | 0.29% | $11.26M |
| Sumitomo Mitsui Financial Group Inc | 0.28% | $11.05M |
| HDFC Bank Ltd | 0.28% | $11.03M |
| AstraZeneca PLC | 0.28% | $10.88M |
| Hoya Corp | 0.27% | $10.72M |
| HSBC Holdings PLC | 0.27% | $10.68M |
| Lockheed Martin Corp | 0.27% | $10.67M |
| AMETEK Inc | 0.27% | $10.67M |
| Progressive Corp/The | 0.27% | $10.64M |
| Trip.com Group Ltd | 0.27% | $10.63M |
| T&D Holdings Inc | 0.27% | $10.62M |
| Bp PLC | 0.27% | $10.62M |
| Vertex Pharmaceuticals Inc | 0.27% | $10.51M |
| United Airlines Holdings Inc | 0.26% | $10.21M |
| Salesforce Inc | 0.26% | $10.17M |
| RTX Corp | 0.26% | $10.15M |
| SK hynix Inc | 0.26% | $10.13M |
| Equifax Inc | 0.25% | $9.88M |
| Compass Group PLC | 0.25% | $9.85M |
| Datadog Inc | 0.25% | $9.69M |
| Costco Wholesale Corp | 0.25% | $9.66M |
| Prudential PLC | 0.24% | $9.50M |
| Orange SA | 0.24% | $9.28M |
| Kasikornbank PCL | 0.24% | $9.26M |
| Engie SA | 0.22% | $8.77M |
| Abbott Laboratories | 0.22% | $8.77M |
| ASML Holding NV | 0.22% | $8.68M |
| Siemens AG | 0.22% | $8.61M |
| PepsiCo Inc | 0.22% | $8.58M |
| EssilorLuxottica SA | 0.22% | $8.48M |
| Gilead Sciences Inc | 0.21% | $8.30M |
| AbbVie Inc | 0.21% | $8.08M |
| Shin-Etsu Chemical Co Ltd | 0.20% | $8.06M |
| Chevron Corp | 0.20% | $8.04M |
| NN Group NV | 0.20% | $7.97M |
| Sumitomo Mitsui Trust Group Inc | 0.20% | $7.89M |
| Resona Holdings Inc | 0.20% | $7.82M |
| Northrop Grumman Corp | 0.19% | $7.63M |
| AIB Group PLC | 0.19% | $7.62M |
| Intuitive Surgical Inc | 0.19% | $7.59M |
| Siemens Healthineers AG | 0.19% | $7.46M |
| Palantir Technologies Inc | 0.19% | $7.42M |
| Bank of Ireland Group PLC | 0.19% | $7.38M |
| Ulta Beauty Inc | 0.18% | $7.29M |
| Eni SpA | 0.18% | $7.27M |
| America Movil SAB de CV | 0.18% | $7.19M |
| McDonald's Corp | 0.18% | $7.18M |
| Fortinet Inc | 0.18% | $7.11M |
| Chiba Bank Ltd/The | 0.18% | $7.07M |
| Walt Disney Co/The | 0.18% | $7.01M |
| Berkshire Hathaway Inc | 0.18% | $7.00M |
| Diageo PLC | 0.18% | $6.99M |
| Erste Group Bank AG | 0.18% | $6.98M |
| Stryker Corp | 0.18% | $6.97M |
| Basf SE | 0.18% | $6.95M |
| Union Pacific Corp | 0.18% | $6.92M |
| JPMorgan Chase Bank NA | 0.17% | $6.86M |
| General Electric Co | 0.17% | $6.84M |
| Daimler Truck Holding AG | 0.17% | $6.80M |
| Banco Bradesco SA | 0.17% | $6.80M |
| Kubota Corp | 0.17% | $6.79M |
| Koninklijke Philips NV | 0.17% | $6.78M |
| DBS Group Holdings Ltd | 0.17% | $6.77M |
| GE Vernova Inc | 0.17% | $6.74M |
| Universal Music Group NV | 0.17% | $6.73M |
| Zurich Insurance Group AG | 0.17% | $6.67M |
| Bristol-Myers Squibb Co | 0.17% | $6.50M |
| BPER Banca SPA | 0.16% | $6.45M |
| Arista Networks Inc | 0.16% | $6.44M |
| Automatic Data Processing Inc | 0.16% | $6.43M |
| EOG Resources Inc | 0.16% | $6.42M |
| Marsh & McLennan Companies Inc | 0.16% | $6.25M |
| BT Group PLC | 0.16% | $6.18M |
| Axa SA | 0.16% | $6.15M |
| Honda Motor Co Ltd | 0.15% | $6.03M |
| Advantest Corp | 0.15% | $5.97M |
| KB Financial Group Inc | 0.15% | $5.87M |
| Medtronic PLC | 0.15% | $5.81M |
| Rohm Co Ltd | 0.15% | $5.80M |
| ICE Futures U.S., Inc. | 0.15% | $5.76M |
| Hitachi Ltd | 0.15% | $5.75M |
| EMCOR Group Inc | 0.15% | $5.73M |
| Skf Ab | 0.14% | $5.66M |
| Rolls-Royce Holdings PLC | 0.14% | $5.64M |
| Ambev SA | 0.14% | $5.62M |
| Japan Post Insurance Co Ltd | 0.14% | $5.60M |
| Tokio Marine Holdings Inc | 0.14% | $5.59M |
| Zalando SE | 0.14% | $5.58M |
| Infineon Technologies AG | 0.14% | $5.50M |
| Travelers Companies Inc/The | 0.14% | $5.46M |
| Cintas Corp | 0.14% | $5.43M |
| Fresenius SE & Co KGaA | 0.14% | $5.41M |
| Henkel AG & Co KGaA | 0.14% | $5.38M |
| Goldman Sachs Group Inc/The | 0.14% | $5.38M |
| DCC Energy plc | 0.13% | $5.30M |
| Teradyne Inc | 0.13% | $5.22M |
| Suncor Energy Inc | 0.13% | $5.22M |
| Ageas SA/NV | 0.13% | $5.19M |
| Take-Two Interactive Software Inc | 0.13% | $5.18M |
| DoorDash Inc | 0.13% | $5.16M |
| Carrefour SA | 0.13% | $5.13M |
| Lam Research Corp | 0.13% | $5.13M |
| FedEx Corp | 0.13% | $5.05M |
| LyondellBasell Industries NV | 0.13% | $4.98M |
| Parker-Hannifin Corp | 0.13% | $4.97M |
| Accenture PLC | 0.13% | $4.96M |
| Oracle Corp | 0.13% | $4.96M |
| Citigroup Inc | 0.12% | $4.91M |
| Ameriprise Financial Inc | 0.12% | $4.88M |
| TJX Cos Inc/The | 0.12% | $4.84M |
| CK Hutchison Holdings Ltd | 0.12% | $4.81M |
| Woodward Inc | 0.12% | $4.77M |
| Morgan Stanley | 0.12% | $4.75M |
| Volkswagen AG | 0.12% | $4.74M |
| Cie de Saint-Gobain SA | 0.12% | $4.72M |
| United Overseas Bank Ltd | 0.12% | $4.71M |
| PDD Holdings Inc | 0.12% | $4.70M |
| Allstate Corp/The | 0.12% | $4.68M |
| Royal Caribbean Cruises Ltd | 0.12% | $4.67M |
| MercadoLibre Inc | 0.12% | $4.64M |
| Snowflake Inc | 0.12% | $4.62M |
| Kingfisher PLC | 0.12% | $4.61M |
| Eaton Corp PLC | 0.12% | $4.58M |
| IDEXX Laboratories Inc | 0.12% | $4.58M |
| easyJet PLC | 0.11% | $4.50M |
| Baidu Inc | 0.11% | $4.48M |
| Beiersdorf AG | 0.11% | $4.47M |
| Telefonaktiebolaget LM Ericsson | 0.11% | $4.47M |
| Royal Bank of Canada | 0.11% | $4.46M |
| Expedia Group Inc | 0.11% | $4.46M |
| Microchip Technology Inc | 0.11% | $4.44M |
| China Mengniu Dairy Co Ltd | 0.11% | $4.42M |
| Hewlett Packard Enterprise Co | 0.11% | $4.37M |
| JD.com Inc | 0.11% | $4.36M |
| Spotify Technology SA | 0.11% | $4.37M |
| Sysmex Corp | 0.11% | $4.34M |
| Viking Holdings Ltd | 0.11% | $4.33M |
| Relx PLC | 0.11% | $4.32M |
| Boston Scientific Corp | 0.11% | $4.26M |
| CK Asset Holdings Ltd | 0.11% | $4.27M |
| Evonik Industries AG | 0.11% | $4.26M |
| Canadian Natural Resources Ltd | 0.11% | $4.20M |
| API Group Corp | 0.11% | $4.17M |
| Swatch Group AG/The | 0.11% | $4.16M |
| Nutrien Ltd | 0.10% | $4.13M |
| Argenx SE | 0.10% | $4.07M |
| Koito Manufacturing Co Ltd | 0.10% | $4.06M |
| Aflac Inc | 0.10% | $4.06M |
| Galderma Group AG | 0.10% | $4.04M |
| Accor SA | 0.10% | $4.04M |
| Tsuruha Holdings Inc | 0.10% | $4.03M |
| Renault SA | 0.10% | $4.01M |
| Blackrock Inc | 0.10% | $3.99M |
| NVR Inc | 0.10% | $3.98M |
| KT Corp | 0.10% | $3.97M |
| Toronto-Dominion Bank/The | 0.10% | $3.97M |
| Fox Corp | 0.10% | $3.96M |
| Starbucks Corp | 0.10% | $3.96M |
| Adyen NV | 0.10% | $3.94M |
| Axon Enterprise Inc | 0.10% | $3.90M |
| Barrick Mining Corp | 0.10% | $3.83M |
| Space Exploration Technologies Corp | 0.10% | $3.81M |
| Mitsubishi Estate Co Ltd | 0.10% | $3.80M |
| Takeda Pharmaceutical Co Ltd | 0.10% | $3.80M |
| Shopify Inc | 0.10% | $3.79M |
| Anglo American PLC | 0.10% | $3.79M |
| Nexon Co Ltd | 0.10% | $3.76M |
| Suzano SA | 0.10% | $3.75M |
| Public Storage | 0.09% | $3.73M |
| Bangkok Bank PCL | 0.09% | $3.72M |
| Regeneron Pharmaceuticals Inc | 0.09% | $3.70M |
| Canadian National Railway Co | 0.09% | $3.63M |
| Daiichi Sankyo Co Ltd | 0.09% | $3.61M |
| MTN Group Ltd | 0.09% | $3.61M |
| Tesla Inc | 0.09% | $3.60M |
| Ryanair Holdings PLC | 0.09% | $3.59M |
| Blackstone Inc | 0.09% | $3.53M |
| Walmart Inc | 0.09% | $3.50M |
| Alibaba Group Holding Ltd | 0.09% | $3.49M |
| Japan Airlines Co Ltd | 0.09% | $3.45M |
| Swiss Re AG | 0.09% | $3.42M |
| American Express Co | 0.09% | $3.40M |
| Land Securities Group PLC | 0.09% | $3.39M |
| Dentsu Group Inc | 0.09% | $3.40M |
| Corning Inc | 0.09% | $3.39M |
| Arthur J Gallagher & Co | 0.09% | $3.38M |
| Industria de Diseno Textil SA | 0.09% | $3.37M |
| Nokia Oyj | 0.08% | $3.31M |
| Manulife Financial Corp | 0.08% | $3.30M |
| Mondi PLC | 0.08% | $3.26M |
| MetLife Inc | 0.08% | $3.25M |
| Legrand SA | 0.08% | $3.24M |
| Old Mutual Ltd | 0.08% | $3.22M |
| International Paper Co | 0.08% | $3.21M |
| Randstad NV | 0.08% | $3.12M |
| Rheinmetall AG | 0.08% | $3.10M |
| Arkema SA | 0.08% | $3.07M |
| Telefonica Brasil SA | 0.08% | $3.03M |
| Chicago Mercantile Exchange | 0.08% | $3.02M |
| Continental AG | 0.08% | $3.02M |
| Dsv A/s | 0.08% | $3.01M |
| PG&E Corp | 0.08% | $2.99M |
| Intercontinental Exchange, Inc. | 0.08% | $2.98M |
| Solstice Advanced Materials Inc | 0.08% | $2.98M |
| ResMed Inc | 0.08% | $2.97M |
| British Land Co PLC/The | 0.08% | $2.96M |
| SoftBank Group Corp | 0.07% | $2.94M |
| Eisai Co Ltd | 0.07% | $2.93M |
| Republic Services Inc | 0.07% | $2.90M |
| American International Group Inc | 0.07% | $2.89M |
| Burberry Group PLC | 0.07% | $2.84M |
| Subaru Corp | 0.07% | $2.81M |
| Alibaba Group Holding Ltd | 0.07% | $2.80M |
| Valeo SE | 0.07% | $2.78M |
| MasTec Inc | 0.07% | $2.77M |
| Cincinnati Financial Corp | 0.07% | $2.77M |
| American Tower Corp | 0.07% | $2.74M |
| Brenntag SE | 0.07% | $2.74M |
| Insulet Corp | 0.07% | $2.72M |
| Hartford Insurance Group Inc/The | 0.07% | $2.68M |
| Albemarle Corp | 0.07% | $2.67M |
| Sega Sammy Holdings Inc | 0.07% | $2.67M |
| Bank Negara Indonesia Persero Tbk PT | 0.07% | $2.66M |
| SK Telecom Co Ltd | 0.07% | $2.62M |
| Barratt Redrow PLC | 0.07% | $2.59M |
| Grab Holdings Ltd | 0.07% | $2.58M |
| Roivant Sciences Ltd | 0.06% | $2.55M |
| Philip Morris International Inc | 0.06% | $2.55M |
| National Bank of Canada | 0.06% | $2.54M |
| MS&AD Insurance Group Holdings Inc | 0.06% | $2.54M |
| Wpp PLC | 0.06% | $2.53M |
| Hikma Pharmaceuticals PLC | 0.06% | $2.53M |
| Coca-Cola Co/The | 0.06% | $2.51M |
| Hermes International SCA | 0.06% | $2.51M |
| Sompo Holdings Inc | 0.06% | $2.50M |
| Kimberly-Clark Corp | 0.06% | $2.49M |
| PayPal Holdings Inc | 0.06% | $2.48M |
| BAE Systems PLC | 0.06% | $2.47M |
| Stora Enso Oyj | 0.06% | $2.46M |
| Cerebras Systems Inc | 0.06% | $2.44M |
| NetApp Inc | 0.06% | $2.42M |
| Hyundai Mobis Co Ltd | 0.06% | $2.39M |
| Cognizant Technology Solutions Corp | 0.06% | $2.38M |
| Yamato Holdings Co Ltd | 0.06% | $2.36M |
| Stifel Financial Corp | 0.06% | $2.36M |
| Persol Holdings Co Ltd | 0.06% | $2.36M |
| Lojas Renner SA | 0.06% | $2.34M |
| Adecco Group AG | 0.06% | $2.34M |
| Natura Cosmeticos SA | 0.06% | $2.33M |
| JGC Holdings Corp | 0.06% | $2.31M |
| Ultrapar Participacoes SA | 0.06% | $2.31M |
| Iron Mountain Inc | 0.06% | $2.27M |
| Deckers Outdoor Corp | 0.06% | $2.27M |
| Novartis AG | 0.06% | $2.26M |
| Dynatrace Inc | 0.06% | $2.23M |
| Antero Resources Corp | 0.06% | $2.21M |
| L3Harris Technologies Inc | 0.06% | $2.21M |
| Aumovio SE | 0.06% | $2.18M |
| J Sainsbury PLC | 0.06% | $2.17M |
| Align Technology Inc | 0.06% | $2.17M |
| Kuraray Co Ltd | 0.05% | $2.14M |
| Mondelez International Inc | 0.05% | $2.12M |
| Hershey Co/The | 0.05% | $2.11M |
| UNITE Group PLC/The | 0.05% | $2.07M |
| Stanley Electric Co Ltd | 0.05% | $2.06M |
| Sodexo SA | 0.05% | $2.01M |
| Nissan Motor Co Ltd | 0.05% | $2.01M |
| FinecoBank Banca Fineco SpA | 0.05% | $2.00M |
| Generac Holdings Inc | 0.05% | $1.99M |
| VICI Properties Inc | 0.05% | $1.99M |
| Xylem Inc/NY | 0.05% | $1.95M |
| ServiceNow Inc | 0.05% | $1.94M |
| Yue Yuen Industrial Holdings Ltd | 0.05% | $1.94M |
| Wacker Chemie AG | 0.05% | $1.88M |
| Texas Instruments Inc | 0.05% | $1.87M |
| Western Digital Corp | 0.05% | $1.87M |
| Monster Beverage Corp | 0.05% | $1.83M |
| Sumitomo Heavy Industries Ltd | 0.05% | $1.83M |
| THK Co Ltd | 0.05% | $1.83M |
| Home Depot Inc/The | 0.05% | $1.82M |
| FUJIFILM Holdings Corp | 0.05% | $1.82M |
| Sampo Oyj | 0.05% | $1.82M |
| Bridgestone Corp | 0.05% | $1.81M |
| DNB Bank ASA | 0.05% | $1.79M |
| Rinnai Corp | 0.05% | $1.80M |
| QBE Insurance Group Ltd | 0.05% | $1.79M |
| Singapore Telecommunications Ltd | 0.05% | $1.78M |
| Forgent Power Solutions Inc | 0.04% | $1.77M |
| Imperial Oil Ltd | 0.04% | $1.76M |
| Isuzu Motors Ltd | 0.04% | $1.73M |
| Astellas Pharma Inc | 0.04% | $1.72M |
| ConocoPhillips | 0.04% | $1.70M |
| Mercedes-Benz Group AG | 0.04% | $1.70M |
| Principal Financial Group Inc | 0.04% | $1.69M |
| EQT Corp | 0.04% | $1.68M |
| VeriSign Inc | 0.04% | $1.64M |
| Demant A/S | 0.04% | $1.64M |
| Delta Electronics Inc | 0.04% | $1.63M |
| Church & Dwight Co Inc | 0.04% | $1.61M |
| Darden Restaurants Inc | 0.04% | $1.60M |
| ROBLOX Corp | 0.04% | $1.58M |
| EchoStar Corp | 0.04% | $1.57M |
| Canon Inc | 0.04% | $1.52M |
| Intel Corp | 0.04% | $1.52M |
| Sgs SA | 0.04% | $1.51M |
| Shenzhou International Group Holdings Ltd | 0.04% | $1.51M |
| WESCO International Inc | 0.04% | $1.51M |
| Packaging Corp of America | 0.04% | $1.50M |
| Mitsubishi Gas Chemical Co Inc | 0.04% | $1.49M |
| Nikon Corp | 0.04% | $1.44M |
| AppLovin Corp | 0.04% | $1.42M |
| Alfresa Holdings Corp | 0.04% | $1.42M |
| Target Corp | 0.04% | $1.40M |
| Fastenal Co | 0.04% | $1.39M |
| Robinhood Markets Inc | 0.04% | $1.38M |
| Kao Corp | 0.04% | $1.38M |
| TE Connectivity PLC | 0.03% | $1.36M |
| Newmont Corp | 0.03% | $1.36M |
| Dow Inc | 0.03% | $1.36M |
| United Rentals Inc | 0.03% | $1.36M |
| Tate & Lyle PLC | 0.03% | $1.36M |
| Old Dominion Freight Line Inc | 0.03% | $1.35M |
| Adobe Inc | 0.03% | $1.35M |
| Air Canada | 0.03% | $1.33M |
| Rockwell Automation Inc | 0.03% | $1.33M |
| ams-OSRAM AG | 0.03% | $1.31M |
| Palo Alto Networks Inc | 0.03% | $1.30M |
| Amada Co Ltd | 0.03% | $1.29M |
| Hakuhodo DY Holdings Inc | 0.03% | $1.28M |
| Brambles Ltd | 0.03% | $1.27M |
| Devon Energy Corp | 0.03% | $1.27M |
| Horiba Ltd | 0.03% | $1.26M |
| LG H&H Co Ltd | 0.03% | $1.23M |
| Nasdaq Inc | 0.03% | $1.21M |
| WW Grainger Inc | 0.03% | $1.21M |
| Trane Technologies PLC | 0.03% | $1.20M |
| Hannover Rueck SE | 0.03% | $1.20M |
| IDEX Corp | 0.03% | $1.17M |
| Sun Life Financial Inc | 0.03% | $1.14M |
| Ross Stores Inc | 0.03% | $1.14M |
| LG Uplus Corp | 0.03% | $1.14M |
| Cummins Inc | 0.03% | $1.13M |
| Bank of Montreal | 0.03% | $1.13M |
| Keysight Technologies Inc | 0.03% | $1.13M |
| CLP Holdings Ltd | 0.03% | $1.13M |
| QUALCOMM Inc | 0.03% | $1.12M |
| Lumen Technologies Inc | 0.03% | $1.11M |
| 3i Group PLC | 0.03% | $1.11M |
| Proximus SADP | 0.03% | $1.11M |
| Airbnb Inc | 0.03% | $1.10M |
| Netflix Inc | 0.03% | $1.09M |
| Nordson Corp | 0.03% | $1.08M |
| Essity AB | 0.03% | $1.08M |
| W R Berkley Corp | 0.03% | $1.07M |
| Erie Indemnity Co | 0.03% | $1.07M |
| Telstra Group Ltd | 0.03% | $1.06M |
| Sonova Holding AG | 0.03% | $1.06M |
| McCormick & Co Inc/MD | 0.03% | $1.05M |
| Coway Co Ltd | 0.03% | $1.05M |
| Arch Capital Group Ltd | 0.03% | $1.02M |
| TechnipFMC PLC | 0.03% | $1.02M |
| The Montreal Exchange/Bourse De Montreal | 0.03% | $1.02M |
| Taiheiyo Cement Corp | 0.03% | $1.02M |
| Suncorp Group Ltd | 0.03% | $1.00M |
| RTL Group SA | 0.03% | $1.00M |
| Bandai Namco Holdings Inc | 0.03% | $1.00M |
| Modine Manufacturing Co | 0.03% | $993.84K |
| Edwards Lifesciences Corp | 0.03% | $992.73K |
| Hankook Tire & Technology Co Ltd | 0.03% | $986.80K |
| Casey's General Stores Inc | 0.02% | $972.04K |
| VEON Ltd | 0.02% | $944.04K |
| Howmet Aerospace Inc | 0.02% | $940.49K |
| Burlington Stores Inc | 0.02% | $937.78K |
| Graco Inc | 0.02% | $903.34K |
| Agilent Technologies Inc | 0.02% | $893.59K |
| Power Assets Holdings Ltd | 0.02% | $888.83K |
| Bureau Veritas SA | 0.02% | $890.77K |
| Rexford Industrial Realty Inc | 0.02% | $878.38K |
| CF Industries Holdings Inc | 0.02% | $872.70K |
| B3 SA - Brasil Bolsa Balcao | 0.02% | $870.80K |
| Ally Financial Inc | 0.02% | $872.19K |
| Northern Trust Corp | 0.02% | $870.14K |
| Garmin Ltd | 0.02% | $866.36K |
| XPO Inc | 0.02% | $856.94K |
| Comfort Systems USA Inc | 0.02% | $845.82K |
| Synopsys Inc | 0.02% | $833.89K |
| Zscaler Inc | 0.02% | $831.00K |
| ON Semiconductor Corp | 0.02% | $830.46K |
| Paychex Inc | 0.02% | $814.14K |
| Heineken Holding NV | 0.02% | $800.86K |
| Credo Technology Group Holding Ltd | 0.02% | $799.81K |
| Metro Inc/CN | 0.02% | $776.56K |
| Kroger Co/The | 0.02% | $767.71K |
| LPL Financial Holdings Inc | 0.02% | $762.22K |
| Toast Inc | 0.02% | $764.57K |
| Bloom Energy Corp | 0.02% | $761.50K |
| Terawulf Inc | 0.02% | $753.91K |
| Dollar General Corp | 0.02% | $745.40K |
| Zoom Communications Inc | 0.02% | $738.30K |
| SharkNinja Inc | 0.02% | $718.74K |
| Snap-on Inc | 0.02% | $718.63K |
| Steris PLC | 0.02% | $714.21K |
| Neurocrine Biosciences Inc | 0.02% | $713.24K |
| Nippon Television Holdings Inc | 0.02% | $706.04K |
| Autodesk Inc | 0.02% | $696.04K |
| Otis Worldwide Corp | 0.02% | $670.79K |
| CCL Industries Inc | 0.02% | $659.21K |
| CH Robinson Worldwide Inc | 0.02% | $648.68K |
| Reddit Inc | 0.02% | $651.02K |
| Workday Inc | 0.02% | $628.69K |
| Veeva Systems Inc | 0.02% | $628.46K |
| United Parcel Service Inc | 0.02% | $628.24K |
| Verisk Analytics Inc | 0.02% | $621.38K |
| Carnival Corp Ltd | 0.02% | $617.13K |
| Brown & Brown Inc | 0.02% | $619.45K |
| Waters Corp | 0.02% | $610.86K |
| Williams-Sonoma Inc | 0.02% | $605.95K |
| Carlisle Cos Inc | 0.02% | $596.03K |
| Coca-Cola HBC AG | 0.01% | $590.70K |
| Electronic Arts Inc | 0.01% | $582.36K |
| ENN Energy Holdings Ltd | 0.01% | $583.10K |
| United Therapeutics Corp | 0.01% | $582.94K |
| Tourmaline Oil Corp | 0.01% | $582.82K |
C000042373 overview: performance, fees, allocation and SEC filings