Holdings (Monthly)
Guide ↗
Old Westbury Large Cap Strategies Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Apr 2024 | 7,895,945 | $1.51B | 6.07% | EC |
| 2 | Alphabet Inc | GOOG | Apr 2024 | 3,568,213 | $1.21B | 4.86% | EC |
| 3 | Apple Inc | AAPL | Apr 2024 | 3,684,120 | $956.0M | 3.85% | EC |
| 4 | Microsoft Corp | MSFT | Apr 2024 | 1,884,636 | $810.9M | 3.26% | EC |
| 5 | Amazon.com Inc | AMZN | Apr 2024 | 3,236,653 | $774.5M | 3.12% | EC |
| 6 | Broadcom Inc | AVGO | Apr 2024 | 1,833,097 | $607.3M | 2.44% | EC |
| 7 | Meta Platforms Inc | META | Apr 2024 | 715,366 | $512.6M | 2.06% | EC |
| 8 | Federated U.S. Treasury Cash Reserves | UTPXX | Apr 2024 | 485,585,021 | $485.6M | 1.95% | STIV |
| 9 | JPMorgan Chase & Co | JPM | Apr 2024 | 1,487,143 | $454.9M | 1.83% | EC |
| 10 | Eli Lilly & Co | LLY | Apr 2024 | 279,057 | $289.4M | 1.16% | EC |
| 11 | Chevron Corp | CVX | Apr 2024 | 1,632,068 | $288.7M | 1.16% | EC |
| 12 | ASML Holding NV | ASML | Apr 2024 | 195,306 | $281.4M | 1.13% | EC |
| 13 | NextEra Energy Inc | NEE | Apr 2024 | 2,900,832 | $255.0M | 1.03% | EC |
| 14 | Medtronic PLC | MDT | Apr 2024 | 2,462,551 | $253.5M | 1.02% | EC |
| 15 | TSMC | 2330 | Apr 2024 | 4,197,393 | $236.7M | 0.95% | EC |
| 16 | Novartis AG | NOVN | Apr 2024 | 1,499,805 | $222.4M | 0.89% | EC |
| 17 | Mitsubishi UFJ Financial Group | 8306 | Apr 2024 | 10,637,146 | $192.8M | 0.78% | EC |
| 18 | ING Groep NV | INGA | Apr 2024 | 6,479,509 | $190.6M | 0.77% | EC |
| 19 | Heidelberg Materials AG | HEI | Apr 2024 | 691,164 | $189.5M | 0.76% | EC |
| 20 | Alibaba Group Holding Ltd | 9988 | Apr 2024 | 8,288,074 | $179.5M | 0.72% | EC |
| 21 | Samsung Electronics Co Ltd | 005930 | Apr 2024 | 1,597,667 | $178.1M | 0.72% | EC |
| 22 | Citigroup Inc | C | Apr 2024 | 1,508,894 | $174.6M | 0.70% | EC |
| 23 | AIA Group Ltd | 1299 | Apr 2024 | 14,823,075 | $171.4M | 0.69% | EC |
| 24 | KLA Corp | KLAC | Apr 2024 | 114,166 | $163.0M | 0.66% | EC |
| 25 | Siemens AG | SIE | Apr 2024 | 534,139 | $162.3M | 0.65% | EC |
| 26 | Fujitsu Ltd | 6702 | Apr 2024 | 5,822,443 | $161.1M | 0.65% | EC |
| 27 | Visa Inc | V | Apr 2024 | 497,020 | $160.0M | 0.64% | EC |
| 28 | Cisco Systems Inc | CSCO | Apr 2024 | 1,902,312 | $149.0M | 0.60% | EC |
| 29 | DoorDash Inc | DASH | Apr 2024 | 722,087 | $147.8M | 0.59% | EC |
| 30 | AstraZeneca PLC | AZN | Apr 2024 | 790,121 | $147.0M | 0.59% | EC |
| 31 | Costco Wholesale Corp | COST | Apr 2024 | 154,815 | $145.6M | 0.59% | EC |
| 32 | Morgan Stanley | MS | Apr 2024 | 783,754 | $143.3M | 0.58% | EC |
| 33 | Merck & Co Inc | MRK | Apr 2024 | 1,280,114 | $141.2M | 0.57% | EC |
| 34 | Boeing Co/The | BA | Jan 2026 | 603,887 | $141.1M | 0.57% | EC |
| 35 | HSBC Holdings PLC | HSBA | Apr 2024 | 7,949,272 | $139.8M | 0.56% | EC |
| 36 | Westinghouse Air Brake Technol | WAB | Apr 2024 | 602,112 | $138.6M | 0.56% | EC |
| 37 | Prosus NV | PRX | Apr 2024 | 2,403,240 | $138.0M | 0.56% | EC |
| 38 | CME Group Inc | CME | Apr 2024 | 474,564 | $137.2M | 0.55% | EC |
| 39 | Danaher Corp | DHR | Apr 2024 | 622,768 | $136.3M | 0.55% | EC |
| 40 | Dollar General Corp | DG | Jan 2026 | 949,127 | $136.1M | 0.55% | EC |
| 41 | Prologis Inc | PLD | Jan 2026 | 1,023,999 | $133.7M | 0.54% | EC |
| 42 | IBM | IBM | Apr 2024 | 433,252 | $132.9M | 0.53% | EC |
| 43 | Kinder Morgan Inc | KMI | Jan 2026 | 4,291,459 | $130.8M | 0.53% | EC |
| 44 | AbbVie Inc | ABBV | Apr 2024 | 573,386 | $127.9M | 0.51% | EC |
| 45 | Lowe's Cos Inc | LOW | Apr 2024 | 463,719 | $123.8M | 0.50% | EC |
| 46 | Alphabet Inc | GOOGL | Apr 2024 | 361,275 | $122.1M | 0.49% | EC |
| 47 | Cencora Inc | COR | Apr 2024 | 339,785 | $122.1M | 0.49% | EC |
| 48 | Komatsu Ltd | 6301 | Apr 2024 | 3,093,797 | $118.5M | 0.48% | EC |
| 49 | LVMH Moet Hennessy Louis Vuitt | MC | Apr 2024 | 177,763 | $115.2M | 0.46% | EC |
| 50 | Rolls-Royce Holdings PLC | RR/ | Apr 2024 | 6,929,966 | $114.8M | 0.46% | EC |
| 51 | JB Hunt Transport Services Inc | JBHT | Jan 2026 | 564,932 | $114.5M | 0.46% | EC |
| 52 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 347,531 | $112.8M | 0.45% | EC |
| 53 | TE Connectivity PLC | TEL | Apr 2024 | 505,671 | $112.7M | 0.45% | EC |
| 54 | Home Depot Inc/The | HD | Apr 2024 | 294,015 | $110.1M | 0.44% | EC |
| 55 | American Electric Power Co Inc | AEP | Jan 2026 | 914,012 | $109.5M | 0.44% | EC |
| 56 | TSMC | TSM | Jan 2026 | 329,345 | $108.9M | 0.44% | EC |
| 57 | Sempra | SRE | Jan 2026 | 1,230,044 | $107.0M | 0.43% | EC |
| 58 | UBS Group AG | UBSG | Apr 2024 | 2,270,860 | $106.9M | 0.43% | EC |
| 59 | Bank of America Corp | BAC | Apr 2024 | 2,002,170 | $106.5M | 0.43% | EC |
| 60 | Capital One Financial Corp | COF | Apr 2024 | 483,676 | $105.9M | 0.43% | EC |
| 61 | L3Harris Technologies Inc | LHX | Apr 2024 | 308,802 | $105.9M | 0.43% | EC |
| 62 | Exxon Mobil Corp | XOM | Apr 2024 | 732,124 | $103.5M | 0.42% | EC |
| 63 | CRH PLC | CRH | Apr 2024 | 844,521 | $103.4M | 0.42% | EC |
| 64 | Howmet Aerospace Inc | HWM | Apr 2024 | 493,257 | $102.6M | 0.41% | EC |
| 65 | McDonald's Corp | MCD | Apr 2024 | 324,630 | $102.3M | 0.41% | EC |
| 66 | Coca-Cola Europacific Partners | CCEP | Apr 2024 | 1,100,311 | $100.9M | 0.41% | EC |
| 67 | Allianz SE | ALV | Apr 2024 | 225,939 | $99.6M | 0.40% | EC |
| 68 | Northrop Grumman Corp | NOC | Apr 2024 | 142,857 | $98.9M | 0.40% | EC |
| 69 | Eaton Corp PLC | ETN | Apr 2024 | 271,711 | $95.5M | 0.38% | EC |
| 70 | Kenvue Inc | KVUE | Apr 2024 | 5,475,479 | $95.3M | 0.38% | EC |
| 71 | MetLife Inc | MET | Apr 2024 | 1,200,060 | $94.7M | 0.38% | EC |
| 72 | O'Reilly Automotive Inc | ORLY | Apr 2024 | 949,643 | $93.5M | 0.38% | EC |
| 73 | Mastercard Inc | MA | Apr 2024 | 172,550 | $93.0M | 0.37% | EC |
| 74 | QUALCOMM Inc | QCOM | Apr 2024 | 604,694 | $91.7M | 0.37% | EC |
| 75 | HDFC Bank Ltd | HDFCB | Apr 2024 | 9,044,143 | $91.4M | 0.37% | EC |
| 76 | Lonza Group AG | LONN | Apr 2024 | 134,261 | $91.2M | 0.37% | EC |
| 77 | Duke Energy Corp | DUK | Apr 2024 | 740,903 | $89.9M | 0.36% | EC |
| 78 | ASML Holding NV | ASML | Apr 2024 | 62,495 | $88.9M | 0.36% | EC |
| 79 | Roche Holding AG | ROG | Apr 2024 | 191,250 | $86.8M | 0.35% | EC |
| 80 | Philip Morris International In | PM | Apr 2024 | 482,509 | $86.6M | 0.35% | EC |
| 81 | Union Pacific Corp | UNP | Apr 2024 | 367,254 | $86.3M | 0.35% | EC |
| 82 | Intuitive Surgical Inc | ISRG | Apr 2024 | 168,844 | $85.1M | 0.34% | EC |
| 83 | Johnson & Johnson | JNJ | Apr 2024 | 368,397 | $83.7M | 0.34% | EC |
| 84 | Teva Pharmaceutical Industries | TEVA | Jan 2026 | 2,385,210 | $81.3M | 0.33% | EC |
| 85 | KKR & Co Inc | KKR | Apr 2024 | 705,907 | $80.7M | 0.32% | EC |
| 86 | ABB Ltd | ABBN | Apr 2024 | 915,055 | $78.9M | 0.32% | EC |
| 87 | WEC Energy Group Inc | WEC | Apr 2024 | 711,475 | $78.7M | 0.32% | EC |
| 88 | Unilever PLC | ULVR | Apr 2024 | 1,161,929 | $78.6M | 0.32% | EC |
| 89 | Walmart Inc | WMT | Apr 2024 | 657,311 | $78.3M | 0.32% | EC |
| 90 | Verizon Communications Inc | VZ | Apr 2024 | 1,752,930 | $78.0M | 0.31% | EC |
| 91 | AMETEK Inc | AME | Apr 2024 | 338,632 | $75.8M | 0.31% | EC |
| 92 | DHL GROUP | DHL | Apr 2024 | 1,350,833 | $75.8M | 0.30% | EC |
| 93 | United Rentals Inc | URI | Apr 2024 | 95,723 | $74.9M | 0.30% | EC |
| 94 | Fortinet Inc | FTNT | Apr 2024 | 917,063 | $74.5M | 0.30% | EC |
| 95 | Quanta Services Inc | PWR | Apr 2024 | 156,983 | $74.5M | 0.30% | EC |
| 96 | Agilent Technologies Inc | A | Apr 2024 | 555,399 | $74.3M | 0.30% | EC |
| 97 | Simon Property Group Inc | SPG | Apr 2024 | 384,666 | $73.6M | 0.30% | EC |
| 98 | Micron Technology Inc | MU | Jan 2026 | 175,528 | $72.8M | 0.29% | EC |
| 99 | Waste Management Inc | WM | Apr 2024 | 327,483 | $72.8M | 0.29% | EC |
| 100 | MercadoLibre Inc | MELI | Apr 2024 | 33,860 | $72.7M | 0.29% | EC |
| 101 | BHP Group Ltd | BHP | Apr 2024 | 2,053,724 | $72.3M | 0.29% | EC |
| 102 | Fomento Economico Mexicano SAB | FEMSAUBD | Apr 2024 | 6,603,281 | $68.9M | 0.28% | EC |
| 103 | Galderma Group AG | GALD | Apr 2024 | 369,398 | $68.8M | 0.28% | EC |
| 104 | Cadence Design Systems Inc | CDNS | Apr 2024 | 224,630 | $66.6M | 0.27% | EC |
| 105 | L'Oreal SA | OR | Apr 2024 | 144,895 | $66.5M | 0.27% | EC |
| 106 | International Paper Co | IP | Jan 2026 | 1,636,107 | $66.0M | 0.27% | EC |
| 107 | Commerzbank AG | CBK | Apr 2024 | 1,603,528 | $65.9M | 0.27% | EC |
| 108 | Barclays PLC | BARC | Apr 2024 | 9,891,310 | $65.8M | 0.26% | EC |
| 109 | Axon Enterprise Inc | AXON | Apr 2024 | 131,756 | $63.7M | 0.26% | EC |
| 110 | Abbott Laboratories | ABT | Apr 2024 | 580,308 | $63.4M | 0.26% | EC |
| 111 | Shopify Inc | SHOP | Apr 2024 | 483,307 | $63.4M | 0.26% | EC |
| 112 | Coca-Cola Co/The | KO | Apr 2024 | 837,492 | $62.7M | 0.25% | EC |
| 113 | Uni-President Enterprises Corp | 1216 | Apr 2024 | 27,346,803 | $62.3M | 0.25% | EC |
| 114 | Netflix Inc | NFLX | Apr 2024 | 738,510 | $61.7M | 0.25% | EC |
| 115 | Bharti Airtel Ltd | BHARTI | Apr 2024 | 2,787,478 | $59.7M | 0.24% | EC |
| 116 | Procter & Gamble Co/The | PG | Apr 2024 | 389,689 | $59.1M | 0.24% | EC |
| 117 | Oversea-Chinese Banking Corp L | OCBC | Apr 2024 | 3,479,505 | $58.1M | 0.23% | EC |
| 118 | Blackstone Inc | BX | Apr 2024 | 398,405 | $56.7M | 0.23% | EC |
| 119 | Truist Financial Corp | TFC | Apr 2024 | 1,085,383 | $55.8M | 0.22% | EC |
| 120 | Deere & Co | DE | Apr 2024 | 105,596 | $55.8M | 0.22% | EC |
| 121 | Prudential Financial Inc | PRU | Apr 2024 | 495,432 | $55.0M | 0.22% | EC |
| 122 | Titan Co Ltd | TTAN | Apr 2024 | 1,268,152 | $54.8M | 0.22% | EC |
| 123 | Generali | G | Apr 2024 | 1,329,260 | $54.2M | 0.22% | EC |
| 124 | Texas Instruments Inc | TXN | Apr 2024 | 247,284 | $53.3M | 0.21% | EC |
| 125 | BBVA | BBVA | Apr 2024 | 2,015,989 | $51.3M | 0.21% | EC |
| 126 | Wesfarmers Ltd | WES | Apr 2024 | 879,305 | $51.0M | 0.21% | EC |
| 127 | Bajaj Finance Ltd | BAF | Apr 2024 | 5,002,734 | $50.6M | 0.20% | EC |
| 128 | GSK PLC | GSK | Apr 2024 | 1,907,979 | $49.0M | 0.20% | EC |
| 129 | Bank Central Asia Tbk PT | BBCA | Apr 2024 | 111,119,949 | $49.0M | 0.20% | EC |
| 130 | Sandvik AB | SAND | Apr 2024 | 1,224,868 | $48.4M | 0.19% | EC |
| 131 | Telstra Group Ltd | TLS | Apr 2024 | 14,154,770 | $48.1M | 0.19% | EC |
| 132 | Toronto-Dominion Bank/The | TD | Apr 2024 | 514,307 | $48.1M | 0.19% | EC |
| 133 | Spotify Technology SA | SPOT | Apr 2024 | 93,526 | $46.8M | 0.19% | EC |
| 134 | Banco Bradesco SA | BBDC4 | Apr 2024 | 11,578,723 | $46.8M | 0.19% | EP |
| 135 | Toyota Tsusho Corp | 8015 | Apr 2024 | 1,288,082 | $46.7M | 0.19% | EC |
| 136 | Legrand SA | LR | Apr 2024 | 290,559 | $46.5M | 0.19% | EC |
| 137 | Intesa Sanpaolo SpA | ISP | Apr 2024 | 6,530,288 | $46.2M | 0.19% | EC |
| 138 | Deutsche Telekom AG | DTE | Apr 2024 | 1,374,222 | $45.9M | 0.18% | EC |
| 139 | Recruit Holdings Co Ltd | 6098 | Apr 2024 | 873,002 | $45.7M | 0.18% | EC |
| 140 | Carvana Co | CVNA | Jan 2026 | 113,495 | $45.5M | 0.18% | EC |
| 141 | CTI | 300012 | Apr 2024 | 20,091,898 | $44.8M | 0.18% | EC |
| 142 | SCREEN Holdings Co Ltd | 7735 | Apr 2024 | 352,080 | $44.7M | 0.18% | EC |
| 143 | AXA SA | CS | Apr 2024 | 975,704 | $44.4M | 0.18% | EC |
| 144 | Rheinmetall AG | RHM | Apr 2024 | 20,655 | $43.6M | 0.18% | EC |
| 145 | Intercontinental Exchange Inc | ICE | Jan 2026 | 250,643 | $43.6M | 0.18% | EC |
| 146 | Keyence Corp | 6861 | Apr 2024 | 117,800 | $43.0M | 0.17% | EC |
| 147 | Advantech Co Ltd | 2395 | Apr 2024 | 4,328,700 | $41.2M | 0.17% | EC |
| 148 | Sun Hung Kai Properties Ltd | 16 | Apr 2024 | 2,548,256 | $41.0M | 0.16% | EC |
| 149 | Cloudflare Inc | NET | Apr 2024 | 231,088 | $41.0M | 0.16% | EC |
| 150 | Adyen NV | ADYEN | Apr 2024 | 27,348 | $40.6M | 0.16% | EC |
| 151 | HAI TIAN | 603288 | Apr 2024 | 7,936,097 | $40.2M | 0.16% | EC |
| 152 | Central Japan Railway Co | 9022 | Apr 2024 | 1,446,017 | $40.2M | 0.16% | EC |
| 153 | Flutter Entertainment PLC | FLUT | Apr 2024 | 242,990 | $40.1M | 0.16% | EC |
| 154 | Carlisle Cos Inc | CSL | Jan 2026 | 117,696 | $40.1M | 0.16% | EC |
| 155 | NatWest Group PLC | NWG | Apr 2024 | 4,392,588 | $40.0M | 0.16% | EC |
| 156 | UniCredit SpA | UCG | Apr 2024 | 453,967 | $39.5M | 0.16% | EC |
| 157 | Banco de Chile | CHILE | Apr 2024 | 178,880,833 | $39.4M | 0.16% | EC |
| 158 | Meituan | 3690 | Apr 2024 | 3,160,328 | $39.3M | 0.16% | EC |
| 159 | ORIX Corp | 8591 | Apr 2024 | 1,293,345 | $39.2M | 0.16% | EC |
| 160 | Skandinaviska Enskilda Banken | SEBA | Apr 2024 | 1,813,229 | $39.0M | 0.16% | EC |
| 161 | Woodside Energy Group Ltd | WDS | Apr 2024 | 2,196,697 | $38.8M | 0.16% | EC |
| 162 | Builders FirstSource Inc | BLDR | Apr 2024 | 335,452 | $38.4M | 0.15% | EC |
| 163 | ServiceNow Inc | NOW | Apr 2024 | 326,240 | $38.2M | 0.15% | EC |
| 164 | Swedbank AB | SWEDA | Apr 2024 | 979,478 | $38.1M | 0.15% | EC |
| 165 | Motorola Solutions Inc | MSI | Apr 2024 | 94,617 | $38.1M | 0.15% | EC |
| 166 | BNP Paribas SA | BNP | Apr 2024 | 344,492 | $37.2M | 0.15% | EC |
| 167 | KDDI Corp | 9433 | Apr 2024 | 2,206,192 | $37.2M | 0.15% | EC |
| 168 | Dollarama Inc | DOL | Jan 2026 | 275,187 | $37.1M | 0.15% | EC |
| 169 | Denso Corp | 6902 | Apr 2024 | 2,669,930 | $37.0M | 0.15% | EC |
| 170 | Lloyds Banking Group PLC | LLOY | Apr 2024 | 24,785,284 | $37.0M | 0.15% | EC |
| 171 | Loblaw Cos Ltd | L | Apr 2024 | 819,801 | $36.9M | 0.15% | EC |
| 172 | Ericsson | ERICB | Apr 2024 | 3,373,406 | $36.6M | 0.15% | EC |
| 173 | Raia Drogasil SA | RADL3 | Apr 2024 | 7,865,490 | $36.5M | 0.15% | EC |
| 174 | Dr Reddy's Laboratories Ltd | DRRD | Apr 2024 | 2,746,932 | $36.4M | 0.15% | EC |
| 175 | TC Energy Corp | TRP | Apr 2024 | 618,505 | $36.3M | 0.15% | EC |
| 176 | Orange SA | ORA | Apr 2024 | 1,957,713 | $36.2M | 0.15% | EC |
| 177 | SK hynix Inc | 000660 | Apr 2024 | 57,255 | $36.2M | 0.15% | EC |
| 178 | Aena SME SA | AENA | Apr 2024 | 1,158,684 | $36.0M | 0.14% | EC |
| 179 | On Holding AG | ONON | Apr 2024 | 767,000 | $34.7M | 0.14% | EC |
| 180 | Argenx SE | ARGX | Jan 2026 | 41,200 | $34.6M | 0.14% | EC |
| 181 | Astellas Pharma Inc | 4503 | Apr 2024 | 2,493,002 | $34.5M | 0.14% | EC |
| 182 | BCE Inc | BCE | Apr 2024 | 1,326,688 | $34.3M | 0.14% | EC |
| 183 | Nitto Denko Corp | 6988 | Apr 2024 | 1,544,161 | $34.2M | 0.14% | EC |
| 184 | Pentair PLC | PNR | Apr 2024 | 323,238 | $34.1M | 0.14% | EC |
| 185 | Nordea Bank Abp | NDA | Apr 2024 | 1,760,320 | $34.0M | 0.14% | EC |
| 186 | AppLovin Corp | APP | Jan 2026 | 70,915 | $33.6M | 0.14% | EC |
| 187 | Mahindra & Mahindra Ltd | MM | Apr 2024 | 894,977 | $33.4M | 0.13% | EC |
| 188 | Natura Cosmeticos SA | NATU3 | Apr 2024 | 19,974,322 | $33.3M | 0.13% | EC |
| 189 | DNB Bank ASA | DNB | Apr 2024 | 1,144,866 | $32.9M | 0.13% | EC |
| 190 | Nomura Research Institute Ltd | 4307 | Apr 2024 | 1,074,171 | $32.6M | 0.13% | EC |
| 191 | Bridgestone Corp | 5108 | Apr 2024 | 1,444,622 | $32.5M | 0.13% | EC |
| 192 | 3i Group PLC | III | Apr 2024 | 707,718 | $32.5M | 0.13% | EC |
| 193 | Tetra Tech Inc | TTEK | Jan 2026 | 849,979 | $32.0M | 0.13% | EC |
| 194 | IRhythm Holdings Inc | IRTC | Apr 2024 | 206,444 | $31.9M | 0.13% | EC |
| 195 | Honeywell International Inc | HON | Apr 2024 | 139,842 | $31.8M | 0.13% | EC |
| 196 | Brambles Ltd | BXB | Apr 2024 | 2,029,198 | $31.7M | 0.13% | EC |
| 197 | Koninklijke Ahold Delhaize NV | AD | Apr 2024 | 807,290 | $31.5M | 0.13% | EC |
| 198 | Infosys Ltd | INFO | Apr 2024 | 1,766,799 | $31.5M | 0.13% | EC |
| 199 | Swisscom AG | SCMN | Apr 2024 | 38,305 | $31.4M | 0.13% | EC |
| 200 | Daiwa House Industry Co Ltd | 1925 | Apr 2024 | 919,338 | $31.2M | 0.13% | EC |
| 201 | Marico Ltd | MRCO | Apr 2024 | 3,918,516 | $31.1M | 0.13% | EC |
| 202 | NetEase Inc | 9999 | Apr 2024 | 1,173,910 | $30.8M | 0.12% | EC |
| 203 | Quebecor Inc | QBR/B | Apr 2024 | 837,735 | $30.6M | 0.12% | EC |
| 204 | Imperial Brands PLC | IMB | Apr 2024 | 721,385 | $30.3M | 0.12% | EC |
| 205 | Samsara Inc | IOT | Jan 2026 | 1,076,631 | $30.2M | 0.12% | EC |
| 206 | Automatic Data Processing Inc | ADP | Apr 2024 | 118,184 | $29.2M | 0.12% | EC |
| 207 | Logitech International SA | LOGN | Apr 2024 | 337,856 | $29.1M | 0.12% | EC |
| 208 | EPAM Systems Inc | EPAM | Jan 2026 | 137,413 | $28.7M | 0.12% | EC |
| 209 | American Tower Corp | AMT | Apr 2024 | 159,558 | $28.6M | 0.12% | EC |
| 210 | SGS SA | SGSN | Apr 2024 | 237,056 | $28.5M | 0.11% | EC |
| 211 | Capitec Bank Holdings Ltd | CPI | Apr 2024 | 105,563 | $28.4M | 0.11% | EC |
| 212 | Tenaris SA | TEN | Apr 2024 | 1,278,040 | $28.4M | 0.11% | EC |
| 213 | Jeronimo Martins SGPS SA | JMT | Apr 2024 | 1,200,551 | $28.3M | 0.11% | EC |
| 214 | CapitaLand Integrated Commerci | CICT | Apr 2024 | 14,759,296 | $27.7M | 0.11% | EC |
| 215 | Next PLC | NXT | Apr 2024 | 152,746 | $27.7M | 0.11% | EC |
| 216 | PepsiCo Inc | PEP | Apr 2024 | 179,922 | $27.6M | 0.11% | EC |
| 217 | Subaru Corp | 7270 | Apr 2024 | 1,277,122 | $27.5M | 0.11% | EC |
| 218 | Amrize Ltd | AMRZ | Apr 2024 | 512,041 | $26.9M | 0.11% | EC |
| 219 | Unipol Assicurazioni SpA | UNI | Apr 2024 | 1,194,143 | $26.6M | 0.11% | EC |
| 220 | Sony Group Corp | 6758 | Apr 2024 | 1,143,442 | $25.5M | 0.10% | EC |
| 221 | Holcim AG | HOLN | Apr 2024 | 247,041 | $25.4M | 0.10% | EC |
| 222 | Hitachi Construction Machinery | 6305 | Apr 2024 | 775,070 | $25.3M | 0.10% | EC |
| 223 | Bloom Energy Corp | BE | Jan 2026 | 162,087 | $24.5M | 0.10% | EC |
| 224 | ROBAM APPLIANCES | 002508 | Apr 2024 | 8,122,212 | $24.5M | 0.10% | EC |
| 225 | Schindler Holding AG | SCHP | Apr 2024 | 62,731 | $24.2M | 0.10% | EC |
| 226 | Airtac International Group | 1590 | Apr 2024 | 651,310 | $23.6M | 0.09% | EC |
| 227 | Hitachi Ltd | 6501 | Apr 2024 | 664,661 | $23.0M | 0.09% | EC |
| 228 | Genuine Parts Co | GPC | Apr 2024 | 164,623 | $22.9M | 0.09% | EC |
| 229 | Amada Co Ltd | 6113 | Apr 2024 | 1,737,104 | $22.2M | 0.09% | EC |
| 230 | QXO Inc | QXO | Jan 2026 | 994,396 | $22.1M | 0.09% | EC |
| 231 | Hershey Co/The | HSY | Apr 2024 | 111,386 | $21.7M | 0.09% | EC |
| 232 | Kone Oyj | KNEBV | Apr 2024 | 299,428 | $21.5M | 0.09% | EC |
| 233 | RELX PLC | REL | Apr 2024 | 591,907 | $20.9M | 0.08% | EC |
| 234 | Fortescue Ltd | FMG | Apr 2024 | 1,416,417 | $20.7M | 0.08% | EC |
| 235 | Canadian Tire Corp Ltd | CTC/A | Jan 2026 | 166,557 | $20.5M | 0.08% | EC |
| 236 | AVI Ltd | AVI | Apr 2024 | 2,956,638 | $19.7M | 0.08% | EC |
| 237 | Guangzhou Kingmed Diagnostics | 603882 | Apr 2024 | 4,248,429 | $19.5M | 0.08% | EC |
| 238 | West Japan Railway Co | 9021 | Apr 2024 | 947,811 | $19.3M | 0.08% | EC |
| 239 | CTS Eventim AG & Co KGaA | EVD | Apr 2024 | 219,707 | $18.5M | 0.07% | EC |
| 240 | WEG SA | WEGE3 | Apr 2024 | 1,634,779 | $16.2M | 0.07% | EC |
| 241 | OMV AG | OMV | Apr 2024 | 268,389 | $15.9M | 0.06% | EC |
| 242 | ITOCHU Corp | 8001 | Apr 2024 | 1,238,015 | $15.8M | 0.06% | EC |
| 243 | Singapore Airlines Ltd | SIA | Apr 2024 | 3,144,596 | $15.7M | 0.06% | EC |
| 244 | Pro Medicus Ltd | PME | Apr 2024 | 115,675 | $14.8M | 0.06% | EC |
| 245 | Public Bank Bhd | PBK | Apr 2024 | 11,499,467 | $14.2M | 0.06% | EC |
| 246 | Mizuho Financial Group Inc | 8411 | Apr 2024 | 308,537 | $13.5M | 0.05% | EC |
| 247 | Info Edge India Ltd | INFOE | Apr 2024 | 978,952 | $13.3M | 0.05% | EC |
| 248 | SAP SE | SAP | Apr 2024 | 65,725 | $13.3M | 0.05% | EC |
| 249 | Advantest Corp | 6857 | Apr 2024 | 80,356 | $13.2M | 0.05% | EC |
| 250 | Clicks Group Ltd | CLS | Apr 2024 | 647,643 | $13.0M | 0.05% | EC |
| 251 | Shell PLC | SHEL | Apr 2024 | 323,955 | $12.4M | 0.05% | EC |
| 252 | Fast Retailing Co Ltd | 9983 | Apr 2024 | 31,120 | $11.8M | 0.05% | EC |
| 253 | Trip.com Group Ltd | 9961 | Apr 2024 | 191,600 | $11.8M | 0.05% | EC |
| 254 | Tube Investments of India Ltd | TIINDIA | Apr 2024 | 456,203 | $11.6M | 0.05% | EC |
| 255 | INOVANCE | 300124 | Apr 2024 | 1,065,100 | $11.4M | 0.05% | EC |
| 256 | Unilever Indonesia Tbk PT | UNVR | Apr 2024 | 96,404,900 | $11.1M | 0.04% | EC |
| 257 | Banco Santander SA | SAN | Apr 2024 | 861,484 | $11.0M | 0.04% | EC |
| 258 | HAI TIAN | 3288 | Apr 2024 | 2,846,100 | $11.0M | 0.04% | EC |
| 259 | Voltronic Power Technology Cor | 6409 | Apr 2024 | 403,290 | $10.9M | 0.04% | EC |
| 260 | Unicharm Corp | 8113 | Apr 2024 | 1,665,979 | $10.1M | 0.04% | EC |
| 261 | Mitsubishi Electric Corp | 6503 | Apr 2024 | 315,482 | $9.8M | 0.04% | EC |
| 262 | Iberdrola SA | IBE | Apr 2024 | 435,402 | $9.8M | 0.04% | EC |
| 263 | Investor AB | INVEB | Apr 2024 | 249,850 | $9.6M | 0.04% | EC |
| 264 | CIBC | CM | Apr 2024 | 103,965 | $9.6M | 0.04% | EC |
| 265 | FANUC Corp | 6954 | Apr 2024 | 230,112 | $9.3M | 0.04% | EC |
| 266 | Tokio Marine Holdings Inc | 8766 | Apr 2024 | 250,035 | $9.3M | 0.04% | EC |
| 267 | Royal Bank of Canada | RY | Apr 2024 | 45,869 | $7.6M | 0.03% | EC |
| 268 | Sumitomo Mitsui Financial Grou | 8316 | Apr 2024 | 211,850 | $7.5M | 0.03% | EC |
| 269 | DBS Group Holdings Ltd | DBS | Apr 2024 | 151,070 | $7.0M | 0.03% | EC |
| 270 | Hoya Corp | 7741 | Apr 2024 | 41,869 | $7.0M | 0.03% | EC |
| 271 | Chugai Pharmaceutical Co Ltd | 4519 | Apr 2024 | 115,411 | $6.6M | 0.03% | EC |
| 272 | Air Liquide SA | AI | Apr 2024 | 34,132 | $6.4M | 0.03% | EC |
| 273 | Mitsui & Co Ltd | 8031 | Apr 2024 | 188,298 | $6.1M | 0.02% | EC |
| 274 | Mitsubishi Heavy Industries Lt | 7011 | Apr 2024 | 206,002 | $6.0M | 0.02% | EC |
| 275 | CRH PLC | CRH | Apr 2024 | 47,385 | $5.8M | 0.02% | EC |
| 276 | TotalEnergies SE | TTE | Apr 2024 | 79,209 | $5.7M | 0.02% | EC |
| 277 | SoftBank Group Corp | 9984 | Apr 2024 | 205,796 | $5.7M | 0.02% | EC |
| 278 | Japan Tobacco Inc | 2914 | Apr 2024 | 155,329 | $5.6M | 0.02% | EC |
| 279 | Zurich Insurance Group AG | ZURN | Apr 2024 | 7,770 | $5.5M | 0.02% | EC |
| 280 | SoftBank Corp | 9434 | Apr 2024 | 3,978,017 | $5.4M | 0.02% | EC |
| 281 | Dai-ichi Life Holdings Inc | 8750 | Apr 2024 | 608,039 | $5.3M | 0.02% | EC |
| 282 | Bank of Montreal | BMO | Apr 2024 | 38,795 | $5.3M | 0.02% | EC |
| 283 | Sompo Holdings Inc | 8630 | Apr 2024 | 152,434 | $5.2M | 0.02% | EC |
| 284 | Panasonic Holdings Corp | 6752 | Apr 2024 | 381,963 | $5.2M | 0.02% | EC |
| 285 | Munich Re | MUV2 | Apr 2024 | 8,455 | $5.1M | 0.02% | EC |
| 286 | Manulife Financial Corp | MFC | Apr 2024 | 130,350 | $5.0M | 0.02% | EC |
| 287 | Enbridge Inc | ENB | Apr 2024 | 98,938 | $4.8M | 0.02% | EC |
| 288 | Industria de Diseno Textil SA | ITX | Apr 2024 | 73,338 | $4.8M | 0.02% | EC |
| 289 | Mitsubishi Corp | 8058 | Apr 2024 | 177,248 | $4.7M | 0.02% | EC |
| 290 | Bank of Nova Scotia/The | BNS | Apr 2024 | 60,759 | $4.5M | 0.02% | EC |
| 291 | Enel SpA | ENEL | Apr 2024 | 399,480 | $4.4M | 0.02% | EC |
| 292 | Otsuka Holdings Co Ltd | 4578 | Apr 2024 | 72,246 | $4.3M | 0.02% | EC |
| 293 | Suzuki Motor Corp | 7269 | Apr 2024 | 316,597 | $4.3M | 0.02% | EC |
| 294 | East Japan Railway Co | 9020 | Apr 2024 | 170,509 | $4.3M | 0.02% | EC |
| 295 | Deutsche Bank AG | DBK | Apr 2024 | 108,465 | $4.3M | 0.02% | EC |
| 296 | Vinci SA | DG | Apr 2024 | 29,455 | $4.2M | 0.02% | EC |
| 297 | CLP Holdings Ltd | 2 | Apr 2024 | 443,520 | $4.2M | 0.02% | EC |
| 298 | Aeon Co Ltd | 8267 | Apr 2024 | 301,885 | $4.1M | 0.02% | EC |
| 299 | Nintendo Co Ltd | 7974 | Apr 2024 | 62,982 | $4.1M | 0.02% | EC |
| 300 | Canon Inc | 7751 | Apr 2024 | 129,435 | $3.9M | 0.02% | EC |
| 301 | Westpac Banking Corp | WBC | Apr 2024 | 142,210 | $3.8M | 0.02% | EC |
| 302 | Agnico Eagle Mines Ltd | AEM | Jan 2026 | 19,640 | $3.7M | 0.02% | EC |
| 303 | MS&AD Insurance Group Holdings | 8725 | Apr 2024 | 144,324 | $3.7M | 0.01% | EC |
| 304 | Ajinomoto Co Inc | 2802 | Apr 2024 | 160,966 | $3.7M | 0.01% | EC |
| 305 | Mitsubishi Estate Co Ltd | 8802 | Apr 2024 | 141,786 | $3.6M | 0.01% | EC |
| 306 | Volvo AB | VOLVB | Apr 2024 | 98,785 | $3.6M | 0.01% | EC |
| 307 | Mitsui Fudosan Co Ltd | 8801 | Apr 2024 | 311,939 | $3.6M | 0.01% | EC |
| 308 | Shionogi & Co Ltd | 4507 | Apr 2024 | 170,852 | $3.5M | 0.01% | EC |
| 309 | Rio Tinto PLC | RIO | Apr 2024 | 37,430 | $3.5M | 0.01% | EC |
| 310 | Endesa SA | ELE | Apr 2024 | 92,785 | $3.4M | 0.01% | EC |
| 311 | Takeda Pharmaceutical Co Ltd | 4502 | Apr 2024 | 100,200 | $3.4M | 0.01% | EC |
| 312 | Schneider Electric SE | SU | Apr 2024 | 11,397 | $3.3M | 0.01% | EC |
| 313 | Secom Co Ltd | 9735 | Apr 2024 | 87,011 | $3.2M | 0.01% | EC |
| 314 | Suncor Energy Inc | SU | Apr 2024 | 57,750 | $3.1M | 0.01% | EC |
| 315 | Asahi Group Holdings Ltd | 2502 | Apr 2024 | 291,983 | $3.0M | 0.01% | EC |
| 316 | BP PLC | BP/ | Apr 2024 | 469,956 | $3.0M | 0.01% | EC |
| 317 | Reckitt Benckiser Group PLC | RKT | Apr 2024 | 35,590 | $3.0M | 0.01% | EC |
| 318 | Sun Life Financial Inc | SLF | Apr 2024 | 46,295 | $2.9M | 0.01% | EC |
| 319 | Danone SA | BN | Apr 2024 | 37,365 | $2.9M | 0.01% | EC |
| 320 | Experian PLC | EXPN | Apr 2024 | 74,680 | $2.8M | 0.01% | EC |
| 321 | Swiss Re AG | SREN | Apr 2024 | 17,600 | $2.8M | 0.01% | EC |
| 322 | National Grid PLC | NG/ | Apr 2024 | 164,705 | $2.8M | 0.01% | EC |
| 323 | Vodafone Group PLC | VOD | Apr 2024 | 1,877,470 | $2.8M | 0.01% | EC |
| 324 | British American Tobacco PLC | BATS | Apr 2024 | 45,680 | $2.7M | 0.01% | EC |
| 325 | Kao Corp | 4452 | Apr 2024 | 65,979 | $2.6M | 0.01% | EC |
| 326 | BAE Systems PLC | BA/ | Apr 2024 | 96,945 | $2.6M | 0.01% | EC |
| 327 | Japan Post Holdings Co Ltd | 6178 | Apr 2024 | 216,562 | $2.6M | 0.01% | EC |
| 328 | Sanofi SA | SAN | Apr 2024 | 27,051 | $2.5M | 0.01% | EC |
| 329 | Sekisui House Ltd | 1928 | Apr 2024 | 111,457 | $2.5M | 0.01% | EC |
| 330 | Obic Co Ltd | 4684 | Apr 2024 | 88,614 | $2.5M | 0.01% | EC |
| 331 | Alimentation Couche-Tard Inc | ATD | Apr 2024 | 46,082 | $2.4M | 0.01% | EC |
| 332 | Thomson Reuters Corp | TRI | Apr 2024 | 21,040 | $2.3M | 0.01% | EC |
| 333 | Techtronic Industries Co Ltd | 669 | Apr 2024 | 169,815 | $2.3M | 0.01% | EC |
| 334 | Ashtead Group PLC | AHT | Apr 2024 | 34,840 | $2.2M | 0.01% | EC |
| 335 | Amadeus IT Group SA | AMS | Apr 2024 | 33,118 | $2.2M | 0.01% | EC |
| 336 | CaixaBank SA | CABK | Apr 2024 | 164,980 | $2.2M | 0.01% | EC |
| 337 | Roche Holding AG | RO | Apr 2024 | 4,605 | $2.1M | 0.01% | EC |
| 338 | Shin-Etsu Chemical Co Ltd | 4063 | Apr 2024 | 63,550 | $2.1M | 0.01% | EC |
| 339 | Franco-Nevada Corp | FNV | Jan 2026 | 8,735 | $2.0M | 0.01% | EC |
| 340 | SingTel | ST | Apr 2024 | 559,615 | $2.0M | 0.01% | EC |
| 341 | United Overseas Bank Ltd | UOB | Apr 2024 | 64,835 | $2.0M | 0.01% | EC |
| 342 | Fairfax Financial Holdings Ltd | FFH | Apr 2024 | 1,105 | $1.8M | 0.01% | EC |
| 343 | Canadian Natural Resources Ltd | CNQ | Apr 2024 | 48,436 | $1.8M | 0.01% | EC |
| 344 | H & M Hennes & Mauritz AB | HMB | Apr 2024 | 88,420 | $1.8M | 0.01% | EC |
| 345 | Barrick Mining Corp | ABX | Jan 2026 | 38,520 | $1.8M | 0.01% | EC |
| 346 | National Bank of Canada | NA | Apr 2024 | 14,390 | $1.7M | 0.01% | EC |
| 347 | Bandai Namco Holdings Inc | 7832 | Apr 2024 | 64,321 | $1.7M | 0.01% | EC |
| 348 | Assa Abloy AB | ASSAB | Apr 2024 | 40,090 | $1.6M | 0.01% | EC |
| 349 | ANZ Group Holdings Ltd | ANZ | Apr 2024 | 63,126 | $1.6M | 0.01% | EC |
| 350 | Japan Post Bank Co Ltd | 7182 | Apr 2024 | 90,203 | $1.6M | 0.01% | EC |
| 351 | Imperial Oil Ltd | IMO | Apr 2024 | 15,785 | $1.6M | 0.01% | EC |
| 352 | KBC Group NV | KBC | Apr 2024 | 11,155 | $1.6M | 0.01% | EC |
| 353 | Honda Motor Co Ltd | 7267 | Apr 2024 | 151,140 | $1.5M | 0.01% | EC |
| 354 | Great-West Lifeco Inc | GWO | Apr 2024 | 32,320 | $1.5M | 0.01% | EC |
| 355 | Ferrovial SE | FER | Apr 2024 | 21,750 | $1.5M | 0.01% | EC |
| 356 | Tesco PLC | TSCO | Apr 2024 | 244,055 | $1.4M | 0.01% | EC |
| 357 | Diageo PLC | DGE | Apr 2024 | 59,655 | $1.4M | 0.01% | EC |
| 358 | Volvo AB | VOLVA | Apr 2024 | 37,160 | $1.4M | 0.01% | EC |
| 359 | Check Point Software Technolog | CHKP | Apr 2024 | 7,388 | $1.3M | 0.01% | EC |
| 360 | Naturgy Energy Group SA | NTGY | Apr 2024 | 41,930 | $1.3M | 0.01% | EC |
| 361 | Schindler Holding AG | SCHN | Apr 2024 | 3,500 | $1.3M | 0.01% | EC |
| 362 | Svenska Handelsbanken AB | SHBA | Apr 2024 | 80,655 | $1.3M | 0.01% | EC |
| 363 | Hermes International SCA | RMS | Apr 2024 | 514 | $1.2M | 0.00% | EC |
| 364 | Standard Chartered PLC | STAN | Apr 2024 | 48,405 | $1.2M | 0.00% | EC |
| 365 | Aker BP ASA | AKRBP | Apr 2024 | 41,991 | $1.2M | 0.00% | EC |
| 366 | Eni SpA | ENI | Apr 2024 | 58,700 | $1.2M | 0.00% | EC |
| 367 | Equinor ASA | EQNR | Apr 2024 | 44,050 | $1.2M | 0.00% | EC |
| 368 | Hannover Rueck SE | HNR1 | Apr 2024 | 4,150 | $1.2M | 0.00% | EC |
| 369 | Terumo Corp | 4543 | Apr 2024 | 89,105 | $1.2M | 0.00% | EC |
| 370 | Ferrari NV | RACE | Apr 2024 | 3,410 | $1.1M | 0.00% | EC |
| 371 | LY Corp | 4689 | Apr 2024 | 436,280 | $1.1M | 0.00% | EC |
| 372 | Thales SA | HO | Apr 2024 | 3,655 | $1.1M | 0.00% | EC |
| 373 | Credit Agricole SA | ACA | Apr 2024 | 48,885 | $1.1M | 0.00% | EC |
| 374 | Verbund AG | VER | Apr 2024 | 14,250 | $1.0M | 0.00% | EC |
| 375 | Sumitomo Electric Industries L | 5802 | Apr 2024 | 23,453 | $1.0M | 0.00% | EC |
| 376 | NTT Inc | 9432 | Apr 2024 | 1,002,295 | $1.0M | 0.00% | EC |
| 377 | Telefonica SA | TEF | Apr 2024 | 245,625 | $994K | 0.00% | EC |
| 378 | Novonesis Novozymes B | NSISB | Apr 2024 | 16,025 | $981K | 0.00% | EC |
| 379 | Cie de Saint-Gobain SA | SGO | Apr 2024 | 9,550 | $942K | 0.00% | EC |
| 380 | Murata Manufacturing Co Ltd | 6981 | Apr 2024 | 45,885 | $930K | 0.00% | EC |
| 381 | Hexagon AB | HEXAB | Apr 2024 | 80,391 | $908K | 0.00% | EC |
| 382 | Anheuser-Busch InBev SA/NV | ABI | Apr 2024 | 12,415 | $884K | 0.00% | EC |
| 383 | NEC Corp | 6701 | Apr 2024 | 25,934 | $873K | 0.00% | EC |
| 384 | Woolworths Group Ltd | WOW | Apr 2024 | 39,275 | $846K | 0.00% | EC |
| 385 | Toyota Motor Corp | 7203 | Apr 2024 | 36,140 | $818K | 0.00% | EC |
| 386 | Atlas Copco AB | ATCOA | Apr 2024 | 33,069 | $682K | 0.00% | EC |
| 387 | Intact Financial Corp | IFC | Apr 2024 | 3,720 | $677K | 0.00% | EC |
| 388 | ENEOS Holdings Inc | 5020 | Apr 2024 | 79,829 | $670K | 0.00% | EC |
| 389 | Aristocrat Leisure Ltd | ALL | Apr 2024 | 17,525 | $654K | 0.00% | EC |
| 390 | Sampo Oyj | SAMPO | Apr 2024 | 48,065 | $536K | 0.00% | EC |
| 391 | Pembina Pipeline Corp | PPL | Apr 2024 | 12,755 | $530K | 0.00% | EC |
| 392 | Makita Corp | 6586 | Apr 2024 | 13,456 | $465K | 0.00% | EC |
| 393 | SG Holdings Co Ltd | 9143 | Apr 2024 | 42,100 | $405K | 0.00% | EC |
| 394 | Wolters Kluwer NV | WKL | Apr 2024 | 3,862 | $361K | 0.00% | EC |
| 395 | Nippon Building Fund Inc | 8951 | Apr 2024 | 350 | $325K | 0.00% | EC |
| 396 | Ono Pharmaceutical Co Ltd | 4528 | Apr 2024 | 19,082 | $284K | 0.00% | EC |
| 397 | Capgemini SE | CAP | Apr 2024 | 1,800 | $280K | 0.00% | EC |
| 398 | JFE Holdings Inc | 5411 | Apr 2024 | 19,934 | $269K | 0.00% | EC |
| 399 | Isuzu Motors Ltd | 7202 | Apr 2024 | 16,684 | $268K | 0.00% | EC |
| 400 | IBERDROLA SA | 2603722D | Apr 2024 | 5,964 | $134K | 0.00% | EC |
| 401 | Givaudan SA | GIVN | Apr 2024 | 15 | $58K | 0.00% | EC |
| 402 | Federated Hermes Government Obligations Fund | GOFXX | Apr 2024 | 1 | $1 | 0.00% | STIV |
| 403 | CONSTELLATION SOFTWARE INC | 2299955D | Apr 2024 | 489 | $0 | 0.00% | EC |