Holdings of M International Equity Fund
M FUND INC · 1719 declared positions · as of Mar 31, 2026
Original filing · Net assets 270.2M $ · Ten largest lines: 39.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 93.2M $ | 34.99 % |
| JP | 594 | 38.1M $ | 14.30 % |
| CA | 116 | 21.7M $ | 8.14 % |
| GB | 123 | 20.4M $ | 7.66 % |
| CH | 71 | 13.9M $ | 5.21 % |
| FR | 64 | 13M $ | 4.88 % |
| DE | 73 | 12.6M $ | 4.74 % |
| AU | 132 | 10.9M $ | 4.09 % |
| NL | 32 | 6.6M $ | 2.50 % |
| IT | 48 | 5.5M $ | 2.07 % |
| ES | 28 | 4.7M $ | 1.78 % |
| SE | 104 | 4.7M $ | 1.75 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Emerging Markets Core Equity 2 Portfolio | 3,015,021 | 90.1M $ | 33.37 % |
| ASML Holding NV | 1,963 | 2.6M $ | 0.96 % |
| Shell PLC | 53,100 | 2.5M $ | 0.92 % |
| TotalEnergies SE | 17,627 | 1.6M $ | 0.60 % |
| Roche Holding AG | 3,907 | 1.5M $ | 0.57 % |
| Nestle SA | 15,318 | 1.5M $ | 0.56 % |
| Royal Bank of Canada | 9,360 | 1.5M $ | 0.56 % |
| AstraZeneca PLC | 6,312 | 1.2M $ | 0.46 % |
| Deutsche Telekom AG | 32,469 | 1.2M $ | 0.44 % |
| HSBC Holdings PLC | 71,796 | 1.2M $ | 0.43 % |
| Sony Group Corp | 52,700 | 1.1M $ | 0.40 % |
| Novartis AG | 7,044 | 1.1M $ | 0.40 % |
| BP PLC | 126,772 | 999.3K $ | 0.37 % |
| Suncor Energy Inc | 14,868 | 983.1K $ | 0.36 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,598 | 888.3K $ | 0.33 % |
| BHP Group Ltd | 24,491 | 887.1K $ | 0.33 % |
| Canadian Natural Resources Ltd | 17,284 | 843.1K $ | 0.31 % |
| Banco Bilbao Vizcaya Argentaria SA | 36,165 | 789.3K $ | 0.29 % |
| Toyota Motor Corp. | 37,600 | 779.4K $ | 0.29 % |
| Banco Santander SA | 66,404 | 751.4K $ | 0.28 % |
| Tokyo Electron Ltd | 2,700 | 660.3K $ | 0.24 % |
| Tokio Marine Holdings Inc | 13,700 | 639.8K $ | 0.24 % |
| Toronto-Dominion Bank/The | 6,706 | 626.3K $ | 0.23 % |
| Novartis AG | 4,061 | 620.3K $ | 0.23 % |
| Bank of Montreal | 4,474 | 606K $ | 0.22 % |
| Vinci SA | 3,910 | 585.6K $ | 0.22 % |
| Novo Nordisk A/S | 15,655 | 576.9K $ | 0.21 % |
| Enel SpA | 52,438 | 570.9K $ | 0.21 % |
| Canadian Imperial Bank of Commerce | 5,981 | 566.8K $ | 0.21 % |
| AIA Group Ltd | 49,400 | 555K $ | 0.21 % |
| Sumitomo Mitsui Financial Group Inc | 16,800 | 553.8K $ | 0.21 % |
| BHP Group Ltd | 7,612 | 553.7K $ | 0.20 % |
| Rolls-Royce Holdings PLC | 35,988 | 549.6K $ | 0.20 % |
| Helvetia Baloise Holding AG | 2,116 | 546.6K $ | 0.20 % |
| Safran SA | 1,661 | 543.2K $ | 0.20 % |
| Hitachi Ltd | 18,400 | 537.8K $ | 0.20 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 846 | 527K $ | 0.20 % |
| Mitsubishi UFJ Financial Group Inc | 30,500 | 515.3K $ | 0.19 % |
| GSK PLC | 18,456 | 506.2K $ | 0.19 % |
| Agnico Eagle Mines Ltd | 2,481 | 503.6K $ | 0.19 % |
| BASF SE | 8,301 | 501.6K $ | 0.19 % |
| Bank of Nova Scotia/The | 7,207 | 499.8K $ | 0.19 % |
| Bayer AG | 10,754 | 488.9K $ | 0.18 % |
| Advantest Corp | 3,600 | 487.1K $ | 0.18 % |
| KDDI Corp | 28,400 | 486.3K $ | 0.18 % |
| Volvo AB | 14,602 | 476.4K $ | 0.18 % |
| Commonwealth Bank of Australia | 4,042 | 472.1K $ | 0.17 % |
| Engie SA | 14,620 | 471.4K $ | 0.17 % |
| Orange SA | 22,837 | 466.6K $ | 0.17 % |
| DBS Group Holdings Ltd | 10,374 | 461K $ | 0.17 % |
| Hudbay Minerals Inc | 21,743 | 454.7K $ | 0.17 % |
| Cenovus Energy Inc | 16,868 | 447.6K $ | 0.17 % |
| Deutsche Post AG | 8,585 | 442.7K $ | 0.16 % |
| British American Tobacco PLC | 7,485 | 436K $ | 0.16 % |
| Takeda Pharmaceutical Co Ltd | 11,800 | 435.3K $ | 0.16 % |
| Enbridge Inc | 7,933 | 429.8K $ | 0.16 % |
| Anheuser-Busch InBev SA/NV | 6,082 | 422K $ | 0.16 % |
| Westpac Banking Corp | 15,208 | 417.8K $ | 0.15 % |
| Zurich Insurance Group AG | 558 | 397.9K $ | 0.15 % |
| Swiss Prime Site AG | 2,347 | 397.6K $ | 0.15 % |
| UBS Group AG | 10,042 | 390.6K $ | 0.14 % |
| Carrefour SA | 20,987 | 386.9K $ | 0.14 % |
| Schneider Electric SE | 1,406 | 386.2K $ | 0.14 % |
| UniCredit SpA | 5,312 | 382.8K $ | 0.14 % |
| OceanaGold Corp | 12,082 | 380.9K $ | 0.14 % |
| Whitecap Resources Inc | 33,599 | 378.9K $ | 0.14 % |
| iA Financial Corp Inc | 3,315 | 367.9K $ | 0.14 % |
| ARC Resources Ltd | 17,580 | 365.9K $ | 0.14 % |
| Unilever PLC | 6,485 | 365.5K $ | 0.14 % |
| Woodside Energy Group Ltd | 15,141 | 361.1K $ | 0.13 % |
| Fast Retailing Co Ltd | 900 | 358.2K $ | 0.13 % |
| Societe Generale SA | 4,891 | 357.1K $ | 0.13 % |
| GSK PLC | 6,435 | 355.1K $ | 0.13 % |
| Rio Tinto PLC | 3,804 | 353.6K $ | 0.13 % |
| Lloyds Banking Group PLC | 284,388 | 351.5K $ | 0.13 % |
| Kinross Gold Corp | 11,507 | 351.4K $ | 0.13 % |
| Cie Financiere Richemont SA | 1,969 | 350.9K $ | 0.13 % |
| Deutsche Bank AG | 11,971 | 350.7K $ | 0.13 % |
| Hoya Corp | 2,000 | 345K $ | 0.13 % |
| Siemens Energy AG | 2,070 | 340.7K $ | 0.13 % |
| Eni SpA | 11,985 | 340.3K $ | 0.13 % |
| ING Groep NV | 12,917 | 337.5K $ | 0.12 % |
| E.ON SE | 15,308 | 334.6K $ | 0.12 % |
| Deutsche Boerse AG | 1,149 | 334.1K $ | 0.12 % |
| National Australia Bank Ltd | 11,533 | 333.6K $ | 0.12 % |
| Air Liquide SA | 1,619 | 333.5K $ | 0.12 % |
| Canadian Tire Corp Ltd | 2,478 | 333.3K $ | 0.12 % |
| Rheinmetall AG | 199 | 331.9K $ | 0.12 % |
| QIAGEN NV | 8,184 | 327.7K $ | 0.12 % |
| DPM Metals Inc | 9,286 | 327K $ | 0.12 % |
| Nutrien Ltd | 4,242 | 320.1K $ | 0.12 % |
| Alimentation Couche-Tard Inc | 5,591 | 316.9K $ | 0.12 % |
| BNP Paribas SA | 3,310 | 315.3K $ | 0.12 % |
| Eldorado Gold Corp | 9,101 | 312.5K $ | 0.12 % |
| Seven & i Holdings Co Ltd | 23,200 | 312.3K $ | 0.12 % |
| Infineon Technologies AG | 7,007 | 307.9K $ | 0.11 % |
| Barrick Mining Corp | 7,503 | 306.1K $ | 0.11 % |
| Brenntag SE | 4,639 | 306.1K $ | 0.11 % |
| Rio Tinto Ltd | 2,719 | 305.7K $ | 0.11 % |
| BAWAG Group AG | 2,002 | 305.6K $ | 0.11 % |
| Shin-Etsu Chemical Co Ltd | 7,500 | 305.2K $ | 0.11 % |
| ABB Ltd | 3,732 | 303.5K $ | 0.11 % |
| Nordea Bank Abp | 17,546 | 302K $ | 0.11 % |
| Swiss Re AG | 1,793 | 299.4K $ | 0.11 % |
| Hermes International SCA | 155 | 296K $ | 0.11 % |
| Equinor ASA | 6,961 | 294.6K $ | 0.11 % |
| Imperial Brands PLC | 7,171 | 291.9K $ | 0.11 % |
| Standard Chartered PLC | 13,981 | 290.4K $ | 0.11 % |
| NKT A/S | 2,216 | 290.3K $ | 0.11 % |
| BAE Systems PLC | 9,767 | 284.3K $ | 0.11 % |
| Koninklijke KPN NV | 50,841 | 282.8K $ | 0.10 % |
| Glencore PLC | 36,855 | 280.8K $ | 0.10 % |
| Sumitomo Electric Industries Ltd. | 5,000 | 280K $ | 0.10 % |
| Telecom Italia SpA/Milano | 399,582 | 279.9K $ | 0.10 % |
| Panasonic Holdings Corp. | 16,800 | 279K $ | 0.10 % |
| CaixaBank SA | 23,188 | 278.2K $ | 0.10 % |
| Compass Group PLC | 10,000 | 277.8K $ | 0.10 % |
| Koninklijke Ahold Delhaize NV | 5,942 | 277.4K $ | 0.10 % |
| Recruit Holdings Co Ltd | 6,400 | 276.9K $ | 0.10 % |
| Iberdrola SA | 12,001 | 275.5K $ | 0.10 % |
| Airbus SE | 1,466 | 275.4K $ | 0.10 % |
| Hong Kong Exchanges & Clearing Ltd | 5,406 | 274K $ | 0.10 % |
| Canadian National Railway Co | 2,655 | 273.2K $ | 0.10 % |
| Reckitt Benckiser Group PLC | 3,973 | 269.6K $ | 0.10 % |
| Cie de Saint-Gobain SA | 3,251 | 267.5K $ | 0.10 % |
| Logitech International SA | 2,913 | 265.6K $ | 0.10 % |
| Sun Life Financial Inc | 4,233 | 265.1K $ | 0.10 % |
| Finning International Inc | 4,241 | 262.4K $ | 0.10 % |
| Avolta AG | 4,373 | 262.3K $ | 0.10 % |
| Akzo Nobel NV | 4,532 | 260.1K $ | 0.10 % |
| Technip Energies NV | 6,187 | 260K $ | 0.10 % |
| Industria de Diseno Textil SA | 4,522 | 260K $ | 0.10 % |
| Sunbelt Rentals Holdings Inc | 4,064 | 259.5K $ | 0.10 % |
| Komatsu Ltd | 6,500 | 255.2K $ | 0.09 % |
| Wesfarmers Ltd | 5,033 | 255.1K $ | 0.09 % |
| Fresenius Medical Care AG | 5,733 | 255.1K $ | 0.09 % |
| Symrise AG | 3,008 | 254.7K $ | 0.09 % |
| RELX PLC | 7,711 | 254.2K $ | 0.09 % |
| Ackermans & van Haaren NV | 831 | 253.7K $ | 0.09 % |
| SAP SE | 1,493 | 252.7K $ | 0.09 % |
| Saipem SpA | 55,163 | 252.3K $ | 0.09 % |
| Holcim AG | 3,040 | 252.3K $ | 0.09 % |
| Bank Leumi Le-Israel BM | 11,303 | 251.9K $ | 0.09 % |
| Rexel SA | 6,407 | 250.6K $ | 0.09 % |
| Celestica Inc | 889 | 250.6K $ | 0.09 % |
| GEA Group AG | 3,525 | 249.1K $ | 0.09 % |
| Beazley PLC | 14,807 | 248.4K $ | 0.09 % |
| Barclays PLC | 46,980 | 247.6K $ | 0.09 % |
| United Overseas Bank Ltd | 8,600 | 247.3K $ | 0.09 % |
| AIB Group PLC | 23,256 | 247.3K $ | 0.09 % |
| Inpex Corp | 8,400 | 246.5K $ | 0.09 % |
| NN Group NV | 3,146 | 246.1K $ | 0.09 % |
| L'Oreal SA | 600 | 246K $ | 0.09 % |
| Heidelberg Materials AG | 1,186 | 244.3K $ | 0.09 % |
| Accelleron Industries AG | 2,701 | 244K $ | 0.09 % |
| Flughafen Zurich AG | 782 | 243.9K $ | 0.09 % |
| NatWest Group PLC | 32,773 | 243.2K $ | 0.09 % |
| SCOR SE | 6,876 | 242.9K $ | 0.09 % |
| Siemens AG | 1,021 | 242.2K $ | 0.09 % |
| Gaztransport Et Technigaz SA | 1,038 | 241.9K $ | 0.09 % |
| UCB SA | 797 | 240.1K $ | 0.09 % |
| IAMGOLD Corp | 12,720 | 239.3K $ | 0.09 % |
| Tesco PLC | 37,804 | 238.4K $ | 0.09 % |
| Allianz SE | 575 | 238.3K $ | 0.09 % |
| Dollarama Inc | 1,940 | 238.1K $ | 0.09 % |
| ANZ Group Holdings Ltd | 9,438 | 237.3K $ | 0.09 % |
| Banco de Sabadell SA | 65,963 | 237.2K $ | 0.09 % |
| Elis SA | 8,202 | 232.2K $ | 0.09 % |
| Sanofi SA | 2,397 | 231.2K $ | 0.09 % |
| Orion Oyj | 2,852 | 230.7K $ | 0.09 % |
| Swisscom AG | 273 | 227.9K $ | 0.08 % |
| Coeur Mining Inc | 12,140 | 227.5K $ | 0.08 % |
| Intesa Sanpaolo SpA | 37,367 | 227.1K $ | 0.08 % |
| South Bow Corp | 6,791 | 226.3K $ | 0.08 % |
| AXA SA | 4,899 | 224.6K $ | 0.08 % |
| Oversea-Chinese Banking Corp Ltd | 13,039 | 224.6K $ | 0.08 % |
| SPIE SA | 4,473 | 223.7K $ | 0.08 % |
| Mizuho Financial Group Inc | 5,590 | 223.1K $ | 0.08 % |
| Aurubis AG | 1,264 | 219.2K $ | 0.08 % |
| Intact Financial Corp | 1,209 | 219.1K $ | 0.08 % |
| Drax Group PLC | 18,365 | 216.9K $ | 0.08 % |
| Daimler Truck Holding AG | 4,527 | 215.8K $ | 0.08 % |
| Pan American Silver Corp | 3,941 | 215.5K $ | 0.08 % |
| Constellation Software Inc/Canada | 122 | 214.2K $ | 0.08 % |
| MS&AD Insurance Group Holdings Inc | 8,000 | 209.4K $ | 0.08 % |
| Aviva PLC | 26,130 | 208.1K $ | 0.08 % |
| Lion Finance Group PLC | 1,671 | 207.3K $ | 0.08 % |
| Ringkjoebing Landbobank A/S | 859 | 207K $ | 0.08 % |
| Atlas Copco AB | 11,716 | 206.1K $ | 0.08 % |
| Danske Bank A/S | 4,232 | 205.5K $ | 0.08 % |
| Daiichi Life Group, Inc. | 22,400 | 204.7K $ | 0.08 % |
| Open Text Corp | 9,180 | 204.2K $ | 0.08 % |
| B2Gold Corp | 44,637 | 202.4K $ | 0.07 % |
| QBE Insurance Group Ltd. | 13,764 | 202.2K $ | 0.07 % |
| Teva Pharmaceutical Industries Ltd | 6,714 | 202.2K $ | 0.07 % |
| BT Group PLC | 71,970 | 201.7K $ | 0.07 % |
| SoftBank Corp | 151,000 | 201.5K $ | 0.07 % |
| First Majestic Silver Corp | 9,374 | 201.4K $ | 0.07 % |
| RWE AG | 3,022 | 201.3K $ | 0.07 % |
| Galenica AG | 1,759 | 200.8K $ | 0.07 % |
| Eiffage SA | 1,299 | 199.4K $ | 0.07 % |
| ASM International NV | 261 | 198.8K $ | 0.07 % |
| Banco Bilbao Vizcaya Argentaria SA | 9,155 | 198.3K $ | 0.07 % |
| KION Group AG | 3,794 | 197.1K $ | 0.07 % |
| PSP Swiss Property AG | 990 | 197K $ | 0.07 % |
| National Bank of Canada | 1,522 | 196.9K $ | 0.07 % |
| Alcon AG | 2,622 | 196.7K $ | 0.07 % |
| Telefonaktiebolaget LM Ericsson | 17,361 | 196.7K $ | 0.07 % |
| CAE Inc | 7,544 | 196.5K $ | 0.07 % |
| Nexans SA | 1,449 | 196.1K $ | 0.07 % |
| Fujikura Ltd. | 7,200 | 195.9K $ | 0.07 % |
| Toyota Tsusho Corp | 5,000 | 195.7K $ | 0.07 % |
| Bank Hapoalim BM | 8,351 | 195.5K $ | 0.07 % |
| Santos Ltd | 35,535 | 195.2K $ | 0.07 % |
| Elisa Oyj | 4,024 | 195.1K $ | 0.07 % |
| IMPERIAL OIL LTD | 1,482 | 194K $ | 0.07 % |
| Mitsubishi Heavy Industries Ltd | 7,100 | 193.7K $ | 0.07 % |
| Waste Connections Inc | 1,189 | 193.2K $ | 0.07 % |
| Hiscox Ltd | 9,579 | 193.1K $ | 0.07 % |
| Konecranes Oyj | 5,862 | 191.6K $ | 0.07 % |
| Stora Enso Oyj | 16,255 | 191.5K $ | 0.07 % |
| Legrand SA | 1,237 | 191.1K $ | 0.07 % |
| Fairfax Financial Holdings Ltd | 112 | 190.8K $ | 0.07 % |
| ISS A/S | 5,190 | 190.4K $ | 0.07 % |
| Astellas Pharma Inc | 11,600 | 189.4K $ | 0.07 % |
| Italgas SpA | 16,195 | 188.6K $ | 0.07 % |
| Alstom SA | 6,567 | 187.1K $ | 0.07 % |
| Sampo Oyj | 17,450 | 186.8K $ | 0.07 % |
| Acciona SA | 708 | 186.8K $ | 0.07 % |
| Geberit AG | 276 | 186.8K $ | 0.07 % |
| Kesko Oyj | 8,405 | 186K $ | 0.07 % |
| ITOCHU Corp | 14,500 | 184.3K $ | 0.07 % |
| Cie Generale des Etablissements Michelin SCA | 5,369 | 182.8K $ | 0.07 % |
| Canadian Pacific Kansas City Ltd | 2,315 | 182.1K $ | 0.07 % |
| Magnum Ice Cream Co NV/The | 12,183 | 181.6K $ | 0.07 % |
| Fujitsu Ltd | 8,900 | 180.9K $ | 0.07 % |
| Erste Group Bank AG | 1,666 | 180K $ | 0.07 % |
| SBM Offshore NV | 4,508 | 179.3K $ | 0.07 % |
| IMCD NV | 1,715 | 179K $ | 0.07 % |
| KBC Group NV | 1,452 | 177.5K $ | 0.07 % |
| Magna International Inc | 3,172 | 177.1K $ | 0.07 % |
| Endeavour Mining PLC | 2,946 | 176.6K $ | 0.07 % |
| Sompo Holdings Inc | 4,500 | 175.8K $ | 0.07 % |
| Capital Power Corp | 3,694 | 175K $ | 0.06 % |
| Swatch Group AG/The | 777 | 172.7K $ | 0.06 % |
| SIG Group AG | 11,472 | 172.1K $ | 0.06 % |
| Zalando SE | 7,176 | 171.7K $ | 0.06 % |
| Chugai Pharmaceutical Co Ltd | 3,100 | 171.5K $ | 0.06 % |
| Ferrari NV | 505 | 170.2K $ | 0.06 % |
| Iveco Group NV | 7,657 | 169.9K $ | 0.06 % |
| Torex Gold Resources Inc | 3,700 | 169.8K $ | 0.06 % |
| Alamos Gold Inc | 3,808 | 169.3K $ | 0.06 % |
| Amrize Ltd | 3,040 | 169.1K $ | 0.06 % |
| ASR Nederland NV | 2,450 | 168.8K $ | 0.06 % |
| Mitsui Kinzoku Co Ltd | 900 | 168.8K $ | 0.06 % |
| TDK Corp | 13,000 | 168.6K $ | 0.06 % |
| Sandoz Group AG | 2,134 | 167.4K $ | 0.06 % |
| Empire Co Ltd | 4,644 | 166.4K $ | 0.06 % |
| Fortescue Ltd | 11,737 | 165.8K $ | 0.06 % |
| Bayerische Motoren Werke AG | 1,815 | 163.9K $ | 0.06 % |
| Ramelius Resources Ltd | 61,709 | 163.9K $ | 0.06 % |
| AL Sydbank | 2,025 | 163.5K $ | 0.06 % |
| Nordex SE | 3,080 | 162.2K $ | 0.06 % |
| Swiss Life Holding AG | 148 | 162.2K $ | 0.06 % |
| Disco Corp | 400 | 160.3K $ | 0.06 % |
| Repsol SA | 5,700 | 160.1K $ | 0.06 % |
| Vallourec SACA | 6,427 | 159.8K $ | 0.06 % |
| Lonza Group AG | 249 | 159.3K $ | 0.06 % |
| Northland Power Inc | 9,492 | 159.3K $ | 0.06 % |
| Shell PLC | 1,712 | 159.2K $ | 0.06 % |
| Vestas Wind Systems A/S | 5,305 | 158.8K $ | 0.06 % |
| Keyera Corp | 4,098 | 158.5K $ | 0.06 % |
| Mitsubishi Corp | 4,600 | 158K $ | 0.06 % |
| MTU Aero Engines AG | 441 | 157.9K $ | 0.06 % |
| Element Fleet Management Corp | 7,275 | 157.8K $ | 0.06 % |
| Daikin Industries Ltd | 1,300 | 157.7K $ | 0.06 % |
| Plus500 Ltd | 2,921 | 157.7K $ | 0.06 % |
| TFI International Inc | 1,440 | 156.6K $ | 0.06 % |
| Indra Sistemas SA | 2,830 | 155.9K $ | 0.06 % |
| ASML Holding NV | 118 | 155.9K $ | 0.06 % |
| A2A SpA | 54,886 | 155.6K $ | 0.06 % |
| Bouygues SA | 2,694 | 155.4K $ | 0.06 % |
| Diageo PLC | 8,347 | 155.1K $ | 0.06 % |
| Freenet AG | 5,080 | 154.9K $ | 0.06 % |
| Experian PLC | 4,445 | 154.5K $ | 0.06 % |
| Regis Resources Ltd | 32,230 | 154.3K $ | 0.06 % |
| Swedbank AB | 4,536 | 154K $ | 0.06 % |
| Swissquote Group Holding SA | 311 | 153.3K $ | 0.06 % |
| IG Group Holdings PLC | 8,114 | 153K $ | 0.06 % |
| Ayvens SA | 12,886 | 151.8K $ | 0.06 % |
| Rogers Communications Inc | 3,924 | 150.9K $ | 0.06 % |
| TC Energy Corp | 2,409 | 150.8K $ | 0.06 % |
| Banque Cantonale Vaudoise | 930 | 150.7K $ | 0.06 % |
| Woolworths Group Ltd | 5,982 | 150.6K $ | 0.06 % |
| adidas AG | 952 | 150K $ | 0.06 % |
| Evonik Industries AG | 7,742 | 150K $ | 0.06 % |
| DCC PLC | 2,430 | 149.8K $ | 0.06 % |
| Quebecor Inc | 3,512 | 149.1K $ | 0.06 % |
| Sulzer AG | 710 | 148.7K $ | 0.06 % |
| Wartsila OYJ Abp | 3,965 | 148.3K $ | 0.05 % |
| Otsuka Holdings Co Ltd | 2,100 | 148.2K $ | 0.05 % |
| voestalpine AG | 3,281 | 148.1K $ | 0.05 % |
| Bank of Ireland Group PLC | 8,063 | 147.6K $ | 0.05 % |
| Aritzia Inc | 1,800 | 146.9K $ | 0.05 % |
| Koninklijke Vopak NV | 2,715 | 146.5K $ | 0.05 % |
| Mercedes-Benz Group AG | 2,405 | 145.7K $ | 0.05 % |
| Kone Oyj | 2,284 | 145.6K $ | 0.05 % |
| Sandvik AB | 3,797 | 145.1K $ | 0.05 % |
| VAT Group AG | 235 | 145K $ | 0.05 % |
| Allreal Holding AG | 511 | 144.6K $ | 0.05 % |
| Perseus Mining Ltd | 38,907 | 143.9K $ | 0.05 % |
| Definity Financial Corp | 3,054 | 143.8K $ | 0.05 % |
| United Internet AG | 4,525 | 143.7K $ | 0.05 % |
| Vodafone Group PLC | 94,790 | 143.7K $ | 0.05 % |
| Prysmian SpA | 1,227 | 143.5K $ | 0.05 % |
| Syensqo SA | 2,468 | 142.8K $ | 0.05 % |
| ENEOS Holdings Inc | 16,000 | 142.8K $ | 0.05 % |
| Johnson Matthey PLC | 5,610 | 142.7K $ | 0.05 % |
| Whitbread PLC | 4,680 | 142.2K $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 142.2K $ | 0.05 % |
| thyssenkrupp AG | 16,458 | 142K $ | 0.05 % |
| Jyske Bank A/S | 1,025 | 141.9K $ | 0.05 % |
| Toromont Industries Ltd | 1,013 | 141.8K $ | 0.05 % |
| Keyence Corp | 400 | 141.7K $ | 0.05 % |
| Telefonica SA | 31,911 | 141.1K $ | 0.05 % |
| Belimo Holding AG | 174 | 140.6K $ | 0.05 % |
| Valmet Oyj | 4,926 | 140.5K $ | 0.05 % |
| Hera SpA | 30,199 | 140K $ | 0.05 % |
| Partners Group Holding AG | 130 | 139.7K $ | 0.05 % |
| Allfunds Group Plc | 13,946 | 139.6K $ | 0.05 % |
| Ageas SA/NV | 1,905 | 139.5K $ | 0.05 % |
| Arkema SA | 2,048 | 139.4K $ | 0.05 % |
| Balfour Beatty PLC | 13,907 | 139.2K $ | 0.05 % |
| Howden Joinery Group PLC | 13,082 | 139K $ | 0.05 % |
| Dyno Nobel Ltd | 63,850 | 138.5K $ | 0.05 % |
| Downer EDI Ltd | 25,989 | 138.4K $ | 0.05 % |
| Amadeus IT Group SA | 2,431 | 138.2K $ | 0.05 % |
| National Grid PLC | 8,192 | 138.1K $ | 0.05 % |
| Commerzbank AG | 3,830 | 137.5K $ | 0.05 % |
| Serco Group PLC | 36,018 | 136.5K $ | 0.05 % |
| Tourmaline Oil Corp | 2,837 | 135.8K $ | 0.05 % |
| Renault SA | 3,983 | 135.1K $ | 0.05 % |
| Suzuki Motor Corp | 11,200 | 134.2K $ | 0.05 % |
| Furukawa Electric Co Ltd | 700 | 133.8K $ | 0.05 % |
| Nomura Holdings Inc | 16,900 | 133.7K $ | 0.05 % |
| Gildan Activewear Inc | 2,386 | 132.8K $ | 0.05 % |
| Unilever PLC | 2,329 | 132.7K $ | 0.05 % |
| Lasertec Corp | 600 | 132.3K $ | 0.05 % |
| Murata Manufacturing Co Ltd | 5,900 | 132.3K $ | 0.05 % |
| Pembina Pipeline Corp | 2,949 | 132K $ | 0.05 % |
| Raiffeisen Bank International AG | 3,082 | 131.8K $ | 0.05 % |
| Temenos AG | 1,526 | 131.7K $ | 0.05 % |
| Equinox Gold Corp | 9,049 | 130.8K $ | 0.05 % |
| Burberry Group PLC | 8,926 | 130.6K $ | 0.05 % |
| Galp Energia SGPS SA | 5,363 | 130.4K $ | 0.05 % |
| SGS SA | 1,229 | 130.1K $ | 0.05 % |
| Azimut Holding SpA | 3,420 | 129.9K $ | 0.05 % |
| CSL Ltd | 1,322 | 129.9K $ | 0.05 % |
| Fortis Inc/Canada | 2,327 | 129.8K $ | 0.05 % |
| ANDRITZ AG | 1,865 | 129.1K $ | 0.05 % |
| FinecoBank Banca Fineco SpA | 5,782 | 128.4K $ | 0.05 % |
| Brambles Ltd | 8,200 | 128.1K $ | 0.05 % |
| Coles Group Ltd | 8,429 | 127.9K $ | 0.05 % |
| WSP Global Inc | 822 | 127.9K $ | 0.05 % |
| Mitsubishi Electric Corp | 3,900 | 127.4K $ | 0.05 % |
| DSV A/S | 532 | 127.1K $ | 0.05 % |
| Games Workshop Group PLC | 539 | 127.1K $ | 0.05 % |
| Fraport AG Frankfurt Airport Services Worldwide | 1,460 | 126.7K $ | 0.05 % |
| Next PLC | 749 | 126.3K $ | 0.05 % |
| Thales SA | 428 | 125.7K $ | 0.05 % |
| Unicaja Banco SA | 42,183 | 125.7K $ | 0.05 % |
| Berkeley Group Holdings PLC | 2,696 | 123.6K $ | 0.05 % |
| BPER Banca SPA | 9,455 | 123.4K $ | 0.05 % |
| TUI AG | 16,214 | 123K $ | 0.05 % |
| LEG Immobilien SE | 1,874 | 122K $ | 0.05 % |
| SSR Mining Inc | 4,155 | 122K $ | 0.05 % |
| Daiwa House Industry Co Ltd | 3,900 | 121.9K $ | 0.05 % |
| Buzzi SpA | 2,416 | 121.9K $ | 0.05 % |
| Denso Corp | 9,800 | 121.7K $ | 0.05 % |
| Persimmon PLC | 8,502 | 121.6K $ | 0.05 % |
| National Grid PLC | 1,431 | 121.1K $ | 0.04 % |
| OMV AG | 1,665 | 120.9K $ | 0.04 % |
| Continental AG | 1,756 | 120.7K $ | 0.04 % |
| Aurizon Holdings Ltd | 43,697 | 120.5K $ | 0.04 % |
| Restaurant Brands International Inc | 1,622 | 120K $ | 0.04 % |
| Publicis Groupe SA | 1,449 | 119.8K $ | 0.04 % |
| Siegfried Holding AG | 1,260 | 119.4K $ | 0.04 % |
| Banco BPM SpA | 8,540 | 119.3K $ | 0.04 % |
| Loblaw Cos Ltd | 2,612 | 119.1K $ | 0.04 % |
| Alps Alpine Co Ltd | 8,800 | 119.1K $ | 0.04 % |
| Georg Fischer AG | 2,324 | 119K $ | 0.04 % |
| Sunococorp LLC | 1,926 | 118.7K $ | 0.04 % |
| Eurofins Scientific SE | 1,617 | 118.3K $ | 0.04 % |
| Prudential PLC | 8,465 | 118K $ | 0.04 % |
| Kering SA | 390 | 117.9K $ | 0.04 % |
| ACS Actividades de Construccion y Servicios SA | 953 | 117.9K $ | 0.04 % |
| STMicroelectronics NV | 3,434 | 117.9K $ | 0.04 % |
| ArcelorMittal SA | 2,262 | 117.9K $ | 0.04 % |
| St James's Place PLC | 7,491 | 117.8K $ | 0.04 % |
| Teck Resources Ltd | 2,272 | 117.8K $ | 0.04 % |
| Puma SE | 4,631 | 117.6K $ | 0.04 % |
| Manulife Financial Corp | 3,404 | 117.3K $ | 0.04 % |
| Vault Minerals Ltd | 38,945 | 117.2K $ | 0.04 % |
| Asahi Kasei Corp | 12,100 | 117.2K $ | 0.04 % |
| AltaGas Ltd | 3,374 | 117K $ | 0.04 % |
| Asics Corp | 4,400 | 117K $ | 0.04 % |
| GS Yuasa Corp | 3,400 | 116.9K $ | 0.04 % |
| Wolters Kluwer NV | 1,559 | 116.6K $ | 0.04 % |
| Kanematsu Corp | 8,200 | 116.5K $ | 0.04 % |
| Heineken NV | 1,514 | 116.5K $ | 0.04 % |
| Northern Star Resources Ltd | 7,979 | 116.5K $ | 0.04 % |
| Hensoldt AG | 1,340 | 116.3K $ | 0.04 % |
| ITV PLC | 116,703 | 116.3K $ | 0.04 % |
| Aker BP ASA | 3,166 | 116.2K $ | 0.04 % |
| Kuraray Co Ltd | 11,000 | 115.8K $ | 0.04 % |
| Ipsen SA | 608 | 114K $ | 0.04 % |
| Babcock International Group PLC | 7,366 | 113.5K $ | 0.04 % |
| SUMCO Corp | 10,400 | 113.5K $ | 0.04 % |
| ALK-Abello A/S | 3,596 | 113.3K $ | 0.04 % |
| Nokia Oyj | 14,164 | 112.9K $ | 0.04 % |
| Whitehaven Coal Ltd | 17,855 | 112.8K $ | 0.04 % |
| Honda Motor Co Ltd | 13,900 | 112.5K $ | 0.04 % |
| SSE PLC | 3,235 | 111.7K $ | 0.04 % |
| New Hope Corp Ltd | 27,710 | 111.3K $ | 0.04 % |
| Sodexo SA | 2,165 | 111.1K $ | 0.04 % |
| Veolia Environnement SA | 2,909 | 111.1K $ | 0.04 % |
| Daiichi Sankyo Co Ltd | 6,300 | 111.1K $ | 0.04 % |
| Scout24 SE | 1,449 | 111K $ | 0.04 % |
| Novonesis Novozymes B | 1,873 | 110.8K $ | 0.04 % |
| Legal & General Group PLC | 33,532 | 110.5K $ | 0.04 % |
| Metso Oyj | 6,379 | 110.3K $ | 0.04 % |
| Redeia Corp SA | 6,510 | 110.2K $ | 0.04 % |
| Nissui Corp | 12,900 | 110.1K $ | 0.04 % |
| Adecco Group AG | 4,541 | 109.9K $ | 0.04 % |
| Coca-Cola Europacific Partners PLC | 1,188 | 109K $ | 0.04 % |
| Taiyo Holdings Co Ltd | 3,400 | 108.8K $ | 0.04 % |
| Colliers International Group Inc | 1,014 | 108.4K $ | 0.04 % |
| Metro Inc/CN | 1,582 | 108.2K $ | 0.04 % |
| Pirelli & C SpA | 15,698 | 108.1K $ | 0.04 % |
| Seatrium Ltd | 58,226 | 108K $ | 0.04 % |
| Barratt Redrow PLC | 30,800 | 107.7K $ | 0.04 % |
| Royal Gold Inc | 423 | 107.6K $ | 0.04 % |
| Taylor Wimpey PLC | 90,900 | 107.5K $ | 0.04 % |
| NEC Corp | 4,300 | 107.1K $ | 0.04 % |
| Fresenius SE & Co. KGaA | 2,089 | 107K $ | 0.04 % |
| Emera Inc | 2,063 | 106.9K $ | 0.04 % |
| Enagas SA | 5,378 | 106.8K $ | 0.04 % |
| Techtronic Industries Co Ltd | 8,000 | 106.5K $ | 0.04 % |
| Insurance Australia Group Ltd | 21,084 | 106.1K $ | 0.04 % |
| Rightmove PLC | 18,568 | 105.8K $ | 0.04 % |
| Hokuhoku Financial Group Inc | 2,800 | 105.4K $ | 0.04 % |
| Sandfire Resources Ltd | 9,237 | 105.1K $ | 0.04 % |
| Capgemini SE | 899 | 105.1K $ | 0.04 % |
| RB Global Inc | 1,095 | 105K $ | 0.04 % |
| Cranswick PLC | 1,507 | 104.8K $ | 0.04 % |
| INFRONEER Holdings Inc | 7,512 | 104.6K $ | 0.04 % |
| Resonac Holdings Corp | 1,600 | 104.5K $ | 0.04 % |
| Julius Baer Group Ltd | 1,418 | 104.5K $ | 0.04 % |
| K92 Mining Inc | 6,100 | 103.5K $ | 0.04 % |
| Barry Callebaut AG | 59 | 103.4K $ | 0.04 % |
| NTT Inc | 104,100 | 103.4K $ | 0.04 % |
| Knorr-Bremse AG | 919 | 102.6K $ | 0.04 % |
| Aena SME SA | 3,445 | 102.6K $ | 0.04 % |
| Asahi Group Holdings Ltd | 10,200 | 102.4K $ | 0.04 % |
| Lotus Bakeries NV | 9 | 102.3K $ | 0.04 % |
| Subaru Corp | 6,400 | 102.2K $ | 0.04 % |
| Hannover Rueck SE | 330 | 102.1K $ | 0.04 % |
| Universal Music Group NV | 5,242 | 101.6K $ | 0.04 % |
| Givaudan SA | 30 | 101.5K $ | 0.04 % |
| Telia Company AB | 19,797 | 101.2K $ | 0.04 % |
| UACJ Corp | 6,800 | 101.1K $ | 0.04 % |
| Aegon Ltd | 13,906 | 101K $ | 0.04 % |
| Daishi Hokuetsu Financial Group Inc | 8,400 | 100.9K $ | 0.04 % |
| Transurban Group | 10,369 | 100.8K $ | 0.04 % |
| TransAlta Corp | 7,642 | 100.4K $ | 0.04 % |
| CK Hutchison Holdings Ltd | 13,000 | 99.9K $ | 0.04 % |
| Carlsberg AS | 799 | 99.7K $ | 0.04 % |
| Tokyo Kiraboshi Financial Group Inc | 1,400 | 99.5K $ | 0.04 % |
| SFS Group AG | 666 | 99.2K $ | 0.04 % |
| Bilfinger SE | 876 | 99.2K $ | 0.04 % |
| Atlas Copco AB | 6,364 | 98.9K $ | 0.04 % |
| Linamar Corp | 1,589 | 98.4K $ | 0.04 % |
| Convatec Group PLC | 34,171 | 98.3K $ | 0.04 % |
| Anglo American PLC | 2,312 | 98.2K $ | 0.04 % |
| Fuji Electric Co Ltd | 1,400 | 98K $ | 0.04 % |
| Renesas Electronics Corp | 6,900 | 98K $ | 0.04 % |
| IMI PLC | 2,874 | 98K $ | 0.04 % |
| Aeroports de Paris SA | 804 | 97.8K $ | 0.04 % |
| Sika AG | 586 | 97.5K $ | 0.04 % |
| Demant A/S | 3,204 | 97.4K $ | 0.04 % |
| Bombardier Inc | 550 | 97.3K $ | 0.04 % |
| DKSH Holding AG | 1,324 | 97.1K $ | 0.04 % |
| BE Semiconductor Industries NV | 460 | 97.1K $ | 0.04 % |
| Lundin Mining Corp | 3,887 | 96.9K $ | 0.04 % |
| Haleon PLC | 19,544 | 96.7K $ | 0.04 % |
| Toyoda Gosei Co Ltd | 3,700 | 96.3K $ | 0.04 % |
| Investec PLC | 12,534 | 96.3K $ | 0.04 % |
| Vontobel Holding AG | 1,108 | 96.1K $ | 0.04 % |
| Recordati Industria Chimica e Farmaceutica SpA | 1,690 | 96.1K $ | 0.04 % |
| RS GROUP PLC | 12,872 | 96.1K $ | 0.04 % |