Holdings of SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · 1328 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.3B $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Technology 8.2 %
- Financials 3.0 %
- Health care 3.0 %
- Consumer discretionary 1.1 %
- Energy 1.0 %
- Consumer staples 1.0 %
- Communication 0.8 %
- Industrials 0.8 %
- Materials 0.5 %
- Unattributed 80.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 25.4 %
- JPY 11.9 %
- USD 9.7 %
- HKD 8.4 %
- GBP 7.7 %
- KRW 5.8 %
- TWD 4.8 %
- CAD 3.2 %
- CHF 3.1 %
- BRL 3.0 %
- DKK 2.4 %
- AUD 2.4 %
- SEK 1.6 %
- CNY 1.5 %
- NOK 1.2 %
- SGD 1.1 %
- AED 1.1 %
- INR 1.0 %
- IDR 0.7 %
- ILS 0.6 %
- THB 0.6 %
- ZAR 0.6 %
- PLN 0.6 %
- HUF 0.3 %
- SAR 0.3 %
- VND 0.2 %
- MYR 0.2 %
- TRY 0.2 %
- MXN 0.1 %
- PHP 0.1 %
- CLP 0.1 %
- QAR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 11.9 %
- GB 10.5 %
- HK 7.4 %
- DE 7.2 %
- FR 6.1 %
- KR 5.8 %
- TW 5.5 %
- NL 5.2 %
- US 4.3 %
- CA 3.3 %
- CH 3.1 %
- BR 3.0 %
- Other countries 26.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 203 | 1B $ | 11.89 % |
| GB | 33 | 893.3M $ | 10.49 % |
| HK | 87 | 631.5M $ | 7.42 % |
| DE | 53 | 617.3M $ | 7.25 % |
| FR | 14 | 520.1M $ | 6.11 % |
| KR | 84 | 494.5M $ | 5.81 % |
| TW | 90 | 467.9M $ | 5.49 % |
| NL | 31 | 445.2M $ | 5.23 % |
| US | 19 | 368.9M $ | 4.33 % |
| CA | 37 | 284.7M $ | 3.34 % |
| CH | 20 | 266.7M $ | 3.13 % |
| BR | 27 | 251.8M $ | 2.96 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3,107,000 | 193.9M $ | 2.09 % |
| Samsung Electronics Co Ltd | 903,458 | 135.2M $ | 1.46 % |
| AIA Group Ltd | 9,071,759 | 100.1M $ | 1.08 % |
| Reckitt Benckiser Group PLC | 1,025,218 | 90.1M $ | 0.97 % |
| Bayer AG | 1,820,304 | 90M $ | 0.97 % |
| Ambev SA | 27,468,236 | 87.1M $ | 0.94 % |
| Sanofi SA | 824,760 | 80.6M $ | 0.87 % |
| ING Groep NV | 2,696,907 | 77.8M $ | 0.84 % |
| Banco do Brasil SA | 14,121,422 | 74.4M $ | 0.80 % |
| ASML Holding NV | 50,716 | 73.6M $ | 0.79 % |
| SK hynix Inc | 95,776 | 70.8M $ | 0.76 % |
| Teleperformance SE | 1,144,228 | 69.1M $ | 0.75 % |
| Tencent Holdings Ltd | 1,018,900 | 67M $ | 0.72 % |
| Continental AG | 717,693 | 61.8M $ | 0.67 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 149,457 | 56M $ | 0.60 % |
| BASF SE | 971,741 | 55.6M $ | 0.60 % |
| Magna International Inc | 819,715 | 51.7M $ | 0.56 % |
| Pernod Ricard SA | 558,706 | 51.5M $ | 0.56 % |
| AP Moller - Maersk A/S | 20,647 | 51.2M $ | 0.55 % |
| Nokia Oyj | 6,662,077 | 51.1M $ | 0.55 % |
| ASML Holding NV | 35,105 | 51M $ | 0.55 % |
| Accenture PLC | 244,197 | 51M $ | 0.55 % |
| Alibaba Group Holding Ltd | 2,800,500 | 50.7M $ | 0.55 % |
| Suntory Beverage & Food Ltd | 1,541,100 | 48.5M $ | 0.52 % |
| Rio Tinto Ltd | 404,918 | 48.2M $ | 0.52 % |
| Assa Abloy AB | 1,130,860 | 48.2M $ | 0.52 % |
| Daimler Truck Holding AG | 950,999 | 47.9M $ | 0.52 % |
| Bank of Ireland Group PLC | 2,462,860 | 47.9M $ | 0.52 % |
| Rexel SA | 1,091,325 | 47.2M $ | 0.51 % |
| Toromont Industries Ltd | 303,252 | 47.1M $ | 0.51 % |
| HSBC Holdings PLC | 2,506,038 | 46.7M $ | 0.50 % |
| Cie Generale des Etablissements Michelin SCA | 1,088,653 | 44M $ | 0.47 % |
| Novo Nordisk A/S | 1,157,937 | 43.8M $ | 0.47 % |
| Unilever PLC | 593,928 | 43.6M $ | 0.47 % |
| Danske Bank A/S | 828,187 | 43.2M $ | 0.47 % |
| Galaxy Entertainment Group Ltd | 7,963,875 | 42.4M $ | 0.46 % |
| GSK PLC | 1,419,008 | 42.1M $ | 0.45 % |
| British American Tobacco PLC | 672,300 | 41.9M $ | 0.45 % |
| Equinor ASA | 1,386,901 | 41.5M $ | 0.45 % |
| Swatch Group AG/The | 161,058 | 41.2M $ | 0.44 % |
| Hoya Corp | 228,000 | 41.2M $ | 0.44 % |
| ArcelorMittal SA | 627,079 | 41M $ | 0.44 % |
| Carrefour SA | 2,154,739 | 40.8M $ | 0.44 % |
| LG Corp | 542,812 | 40.6M $ | 0.44 % |
| DENTSPLY SIRONA Inc | 2,766,163 | 40.6M $ | 0.44 % |
| BP PLC | 6,272,727 | 40.6M $ | 0.44 % |
| London Stock Exchange Group PLC | 336,985 | 40.1M $ | 0.43 % |
| Check Point Software Technologies Ltd | 262,946 | 40M $ | 0.43 % |
| Daikin Industries Ltd | 311,700 | 39.6M $ | 0.43 % |
| Aon PLC | 117,293 | 39.3M $ | 0.42 % |
| Doosan Bobcat Inc | 866,187 | 39.1M $ | 0.42 % |
| SAP SE | 190,898 | 38.3M $ | 0.41 % |
| Haier Smart Home Co Ltd | 11,267,200 | 38.3M $ | 0.41 % |
| HDFC Bank Ltd | 1,194,421 | 38M $ | 0.41 % |
| Enel SpA | 3,158,482 | 38M $ | 0.41 % |
| Emaar Properties PJSC | 8,378,441 | 37M $ | 0.40 % |
| Julius Baer Group Ltd | 434,974 | 37M $ | 0.40 % |
| Kubota Corp | 1,814,538 | 36.9M $ | 0.40 % |
| Swire Pacific Ltd | 3,426,173 | 36.8M $ | 0.40 % |
| Koito Manufacturing Co Ltd | 2,030,827 | 36.6M $ | 0.39 % |
| UBS Group AG | 869,305 | 36.1M $ | 0.39 % |
| J Sainsbury PLC | 7,693,079 | 36.1M $ | 0.39 % |
| TDK Corp | 2,330,500 | 36M $ | 0.39 % |
| Halma PLC | 639,258 | 35.9M $ | 0.39 % |
| Partners Group Holding AG | 32,270 | 35.9M $ | 0.39 % |
| RELX PLC | 1,026,717 | 35.7M $ | 0.38 % |
| AIB Group PLC | 3,416,912 | 35.4M $ | 0.38 % |
| Shell PLC | 841,298 | 35.1M $ | 0.38 % |
| Amundi SA | 365,928 | 34.9M $ | 0.38 % |
| Avantor Inc | 3,802,404 | 34.4M $ | 0.37 % |
| Shimano Inc | 320,463 | 34.2M $ | 0.37 % |
| LVMH Moet Hennessy Louis Vuitton SE | 53,424 | 34.1M $ | 0.37 % |
| Murata Manufacturing Co Ltd | 1,289,700 | 33.7M $ | 0.36 % |
| Roche Holding AG | 70,900 | 33.7M $ | 0.36 % |
| Mondi PLC | 2,828,203 | 33.7M $ | 0.36 % |
| Rational AG | 38,457 | 33.3M $ | 0.36 % |
| B&M European Value Retail SA | 12,996,131 | 33.1M $ | 0.36 % |
| China Overseas Land & Investment Ltd | 18,012,500 | 32.9M $ | 0.35 % |
| Western Union Co/The | 3,409,630 | 32.8M $ | 0.35 % |
| Experian PLC | 867,624 | 32.6M $ | 0.35 % |
| ITV PLC | 29,985,100 | 32M $ | 0.35 % |
| MINEBEA MITSUMI Inc | 1,490,100 | 32M $ | 0.34 % |
| Clicks Group Ltd | 1,583,747 | 31.7M $ | 0.34 % |
| GSK PLC | 532,499 | 31.5M $ | 0.34 % |
| Recruit Holdings Co Ltd | 718,600 | 31.3M $ | 0.34 % |
| Yamaha Corp | 4,029,223 | 31.2M $ | 0.34 % |
| TOTVS SA | 4,225,600 | 31.2M $ | 0.34 % |
| Pandora A/S | 393,969 | 31.1M $ | 0.34 % |
| Arkema SA | 424,816 | 30.9M $ | 0.33 % |
| Signify NV | 1,326,671 | 30.9M $ | 0.33 % |
| Brother Industries Ltd | 1,494,469 | 30.9M $ | 0.33 % |
| EssilorLuxottica SA | 116,546 | 30.8M $ | 0.33 % |
| Aumovio SE | 618,465 | 30.7M $ | 0.33 % |
| Shinhan Financial Group Co Ltd | 454,537 | 30.6M $ | 0.33 % |
| Hexagon AB | 2,664,098 | 30.3M $ | 0.33 % |
| Keyence Corp | 71,500 | 30.1M $ | 0.33 % |
| InterContinental Hotels Group PLC | 218,313 | 30M $ | 0.32 % |
| Hong Kong Exchanges & Clearing Ltd | 558,900 | 29.9M $ | 0.32 % |
| JD Sports Fashion PLC | 27,051,413 | 29.7M $ | 0.32 % |
| ABB Ltd | 311,035 | 29M $ | 0.31 % |
| Evonik Industries AG | 1,647,946 | 28.6M $ | 0.31 % |
| Dollarama Inc | 192,485 | 28.3M $ | 0.31 % |
| Fresenius Medical Care AG | 605,740 | 28.2M $ | 0.30 % |
| OTP Bank Nyrt | 228,386 | 28.1M $ | 0.30 % |
| Robert Half Inc | 1,147,898 | 28M $ | 0.30 % |
| China Merchants Bank Co Ltd | 4,499,500 | 28M $ | 0.30 % |
| Computershare Ltd | 1,255,973 | 27.7M $ | 0.30 % |
| Sands China Ltd | 12,209,497 | 27.6M $ | 0.30 % |
| Burberry Group PLC | 1,768,146 | 27.6M $ | 0.30 % |
| Gjensidige Forsikring ASA | 960,285 | 27.1M $ | 0.29 % |
| Samsonite Group SA | 10,819,158 | 26.6M $ | 0.29 % |
| Scout24 SE | 311,658 | 26.5M $ | 0.29 % |
| Lotes Co Ltd | 466,000 | 26.2M $ | 0.28 % |
| Telefonica Brasil SA | 3,097,777 | 26.1M $ | 0.28 % |
| Olympus Corp | 2,589,400 | 25.4M $ | 0.27 % |
| M3, Inc. | 2,308,600 | 25.3M $ | 0.27 % |
| Siemens Energy AG | 129,590 | 25.1M $ | 0.27 % |
| Telefonaktiebolaget LM Ericsson | 2,162,006 | 25.1M $ | 0.27 % |
| Toronto-Dominion Bank/The | 254,663 | 24.8M $ | 0.27 % |
| Dentsu Group Inc | 1,312,783 | 24.8M $ | 0.27 % |
| WPP PLC | 6,649,642 | 24.5M $ | 0.26 % |
| Argenx SE | 31,690 | 24.5M $ | 0.26 % |
| Singapore Telecommunications Ltd | 6,149,700 | 24.5M $ | 0.26 % |
| Hana Financial Group Inc | 288,374 | 24.4M $ | 0.26 % |
| Southern Copper Corp | 111,652 | 24.4M $ | 0.26 % |
| Bank Rakyat Indonesia Persero Tbk PT | 104,560,600 | 24.3M $ | 0.26 % |
| Societe BIC SA | 377,473 | 24.3M $ | 0.26 % |
| Diploma PLC | 317,403 | 24.2M $ | 0.26 % |
| Telkom Indonesia Persero Tbk PT | 113,325,520 | 23.9M $ | 0.26 % |
| LG H&H Co Ltd | 128,751 | 23.9M $ | 0.26 % |
| ORLEN SA | 735,224 | 23.7M $ | 0.26 % |
| HOCHTIEF AG | 48,463 | 23.4M $ | 0.25 % |
| Baidu Inc | 1,492,950 | 23.2M $ | 0.25 % |
| Sandvik AB | 525,227 | 23.2M $ | 0.25 % |
| Koninklijke Philips NV | 696,316 | 22.3M $ | 0.24 % |
| Canadian Imperial Bank of Commerce | 220,578 | 22.3M $ | 0.24 % |
| Sumitomo Mitsui Financial Group Inc | 582,100 | 22M $ | 0.24 % |
| Universal Music Group NV | 974,423 | 21.9M $ | 0.24 % |
| NetEase Inc | 961,700 | 21.7M $ | 0.23 % |
| Syensqo SA | 378,877 | 21.6M $ | 0.23 % |
| AstraZeneca PLC | 102,539 | 21.4M $ | 0.23 % |
| Randstad NV | 646,491 | 21.3M $ | 0.23 % |
| Diageo PLC | 944,276 | 21.1M $ | 0.23 % |
| Barclays PLC | 867,340 | 21.1M $ | 0.23 % |
| BHP Group Ltd | 517,467 | 21M $ | 0.23 % |
| Coloplast A/S | 258,938 | 20M $ | 0.22 % |
| NN Group NV | 243,721 | 20M $ | 0.22 % |
| Deutsche Bank AG | 561,482 | 19.9M $ | 0.21 % |
| Vietnam Dairy Products JSC | 7,589,930 | 19.9M $ | 0.21 % |
| Misto Holdings Corp | 565,806 | 19.2M $ | 0.21 % |
| Wolters Kluwer NV | 232,443 | 18.8M $ | 0.20 % |
| Hon Hai Precision Industry Co Ltd | 2,448,000 | 18.7M $ | 0.20 % |
| Erste Group Bank AG | 147,619 | 17.5M $ | 0.19 % |
| Fukuoka Financial Group Inc | 397,600 | 17.4M $ | 0.19 % |
| MediaTek Inc | 279,146 | 17.2M $ | 0.19 % |
| DBS Group Holdings Ltd | 380,040 | 17.1M $ | 0.18 % |
| Realtek Semiconductor Corp | 1,113,000 | 17M $ | 0.18 % |
| Publicis Groupe SA | 189,574 | 16.9M $ | 0.18 % |
| ABN AMRO Bank NV | 497,709 | 16.7M $ | 0.18 % |
| Coal India Ltd | 3,481,060 | 16.5M $ | 0.18 % |
| Banca Mediolanum SpA | 761,015 | 16.3M $ | 0.18 % |
| SMS Co Ltd | 1,438,600 | 16.1M $ | 0.17 % |
| Nokia Oyj | 2,052,233 | 15.8M $ | 0.17 % |
| BOE Technology Group Co Ltd | 24,104,500 | 15.7M $ | 0.17 % |
| Wartsila OYJ Abp | 357,545 | 15.5M $ | 0.17 % |
| KB Financial Group Inc | 139,831 | 15.4M $ | 0.17 % |
| Bangkok Bank PCL | 2,686,900 | 15.3M $ | 0.17 % |
| Etihad Etisalat Co | 888,228 | 15.2M $ | 0.16 % |
| Kao Corp. | 354,900 | 15.2M $ | 0.16 % |
| IMCD NV | 156,511 | 15.1M $ | 0.16 % |
| Delta Electronics Inc | 327,000 | 14.7M $ | 0.16 % |
| Boliden AB | 185,652 | 14.7M $ | 0.16 % |
| Tenaris SA | 535,682 | 14.6M $ | 0.16 % |
| Vipshop Holdings Ltd | 827,791 | 14.4M $ | 0.16 % |
| Royal Bank of Canada | 84,597 | 14.1M $ | 0.15 % |
| Singapore Technologies Engineering Ltd | 1,793,800 | 14.1M $ | 0.15 % |
| SCB X PCL | 2,953,000 | 14.1M $ | 0.15 % |
| Koninklijke Ahold Delhaize NV | 283,689 | 14M $ | 0.15 % |
| Vale SA | 805,700 | 13.9M $ | 0.15 % |
| Accor SA | 238,510 | 13.8M $ | 0.15 % |
| Leonardo SpA | 204,741 | 13.8M $ | 0.15 % |
| Toei Animation Co Ltd | 882,700 | 13.8M $ | 0.15 % |
| KBC Group NV | 100,587 | 13.6M $ | 0.15 % |
| Agnico Eagle Mines Ltd | 53,551 | 13.5M $ | 0.15 % |
| Singapore Exchange Ltd | 933,900 | 13.4M $ | 0.14 % |
| Komatsu Ltd | 277,653 | 13.3M $ | 0.14 % |
| GEA Group AG | 171,972 | 13.3M $ | 0.14 % |
| Chocoladefabriken Lindt & Spruengli AG | 788 | 13M $ | 0.14 % |
| Industria de Diseno Textil SA | 193,837 | 12.9M $ | 0.14 % |
| Aristocrat Leisure Ltd | 371,747 | 12.7M $ | 0.14 % |
| Italgas SpA | 969,042 | 12.5M $ | 0.13 % |
| China Construction Bank Corp | 12,188,000 | 12.4M $ | 0.13 % |
| Central Japan Railway Co | 408,500 | 12.1M $ | 0.13 % |
| Yara International ASA | 236,404 | 12M $ | 0.13 % |
| CMOC Group Ltd | 3,879,000 | 11.9M $ | 0.13 % |
| UCB SA | 39,486 | 11.9M $ | 0.13 % |
| Commerzbank AG | 288,945 | 11.7M $ | 0.13 % |
| Kirin Holdings Co Ltd | 670,500 | 11.6M $ | 0.13 % |
| BP PLC | 292,029 | 11.3M $ | 0.12 % |
| Banco Bilbao Vizcaya Argentaria SA | 486,148 | 11.3M $ | 0.12 % |
| Kuaishou Technology | 1,417,000 | 11.2M $ | 0.12 % |
| Nordex SE | 222,661 | 11.2M $ | 0.12 % |
| Hitachi Ltd | 338,600 | 11.1M $ | 0.12 % |
| APR Corp/Korea | 50,248 | 10.9M $ | 0.12 % |
| BNK Financial Group Inc | 784,868 | 10.9M $ | 0.12 % |
| Aurubis AG | 53,097 | 10.8M $ | 0.12 % |
| Resona Holdings Inc | 867,800 | 10.6M $ | 0.11 % |
| Advantest Corp | 61,000 | 10.6M $ | 0.11 % |
| Emera Inc | 195,928 | 10.2M $ | 0.11 % |
| Banco Santander SA | 808,839 | 10.2M $ | 0.11 % |
| Emaar Development PJSC | 1,933,425 | 10.2M $ | 0.11 % |
| Shenzhou International Group Holdings Ltd | 1,263,700 | 10.2M $ | 0.11 % |
| Spotify Technology SA | 19,583 | 10.1M $ | 0.11 % |
| LG Electronics Inc | 98,466 | 10M $ | 0.11 % |
| NH Foods Ltd | 216,700 | 9.9M $ | 0.11 % |
| Sumitomo Electric Industries Ltd. | 150,100 | 9.9M $ | 0.11 % |
| Emirates NBD Bank PJSC | 1,101,384 | 9.9M $ | 0.11 % |
| E.Sun Financial Holding Co Ltd | 8,798,000 | 9.9M $ | 0.11 % |
| Norsk Hydro ASA | 1,052,925 | 9.8M $ | 0.11 % |
| Focus Media Information Technology Co Ltd | 9,445,316 | 9.7M $ | 0.10 % |
| Pro Medicus Ltd | 104,832 | 9.7M $ | 0.10 % |
| Orion Oyj | 119,760 | 9.6M $ | 0.10 % |
| Evolution Mining Ltd | 802,545 | 9.5M $ | 0.10 % |
| Anheuser-Busch InBev SA/NV | 116,437 | 9.5M $ | 0.10 % |
| BlueScope Steel Ltd | 472,971 | 9.4M $ | 0.10 % |
| Galderma Group AG | 49,747 | 9.4M $ | 0.10 % |
| PTT Exploration & Production PCL | 2,093,200 | 9.3M $ | 0.10 % |
| First Abu Dhabi Bank PJSC | 1,728,556 | 9.2M $ | 0.10 % |
| Barclays PLC | 1,510,977 | 9.1M $ | 0.10 % |
| Shopify Inc | 74,372 | 9M $ | 0.10 % |
| Korea Electric Power Corp | 220,608 | 8.9M $ | 0.10 % |
| Takeda Pharmaceutical Co Ltd | 236,700 | 8.9M $ | 0.10 % |
| Deutsche Lufthansa AG | 824,914 | 8.8M $ | 0.09 % |
| Argenx SE | 11,324 | 8.7M $ | 0.09 % |
| Kinross Gold Corp | 233,583 | 8.6M $ | 0.09 % |
| Novatek Microelectronics Corp | 689,311 | 8.6M $ | 0.09 % |
| KGHM Polska Miedz SA | 90,890 | 8.6M $ | 0.09 % |
| Nintendo Co Ltd | 149,400 | 8.5M $ | 0.09 % |
| Quebecor Inc | 204,134 | 8.4M $ | 0.09 % |
| UniCredit SpA | 98,786 | 8.4M $ | 0.09 % |
| UOL Group Ltd | 939,500 | 8.4M $ | 0.09 % |
| Shimizu Corp. | 366,300 | 8.2M $ | 0.09 % |
| Phison Electronics Corp | 135,000 | 8M $ | 0.09 % |
| Anglogold Ashanti Plc | 62,009 | 7.9M $ | 0.09 % |
| Bharti Airtel Ltd | 382,645 | 7.9M $ | 0.09 % |
| Aluminum Corp of China Ltd | 4,368,000 | 7.9M $ | 0.09 % |
| ASM International NV | 9,295 | 7.8M $ | 0.08 % |
| Zhejiang Century Huatong Group Co Ltd | 2,920,600 | 7.8M $ | 0.08 % |
| International Container Terminal Services Inc | 628,050 | 7.8M $ | 0.08 % |
| Nova Ltd | 17,789 | 7.8M $ | 0.08 % |
| Bharat Petroleum Corp Ltd | 1,835,552 | 7.8M $ | 0.08 % |
| Zijin Mining Group Co Ltd | 1,350,000 | 7.7M $ | 0.08 % |
| Li Ning Co Ltd | 2,677,000 | 7.7M $ | 0.08 % |
| Aritzia Inc | 84,714 | 7.5M $ | 0.08 % |
| MMG Ltd | 5,356,000 | 7.4M $ | 0.08 % |
| Northern Star Resources Ltd | 324,928 | 7.1M $ | 0.08 % |
| Travis Perkins PLC | 759,790 | 7.1M $ | 0.08 % |
| Aena SME SA | 224,867 | 7.1M $ | 0.08 % |
| iA Financial Corp Inc | 62,037 | 7.1M $ | 0.08 % |
| Bank of Nova Scotia/The | 92,814 | 7M $ | 0.08 % |
| Telia Company AB | 1,369,408 | 7M $ | 0.08 % |
| Suncor Energy Inc | 123,122 | 7M $ | 0.08 % |
| Public Bank Bhd | 5,486,200 | 6.9M $ | 0.07 % |
| AerCap Holdings NV | 46,377 | 6.9M $ | 0.07 % |
| Deutz AG | 469,819 | 6.9M $ | 0.07 % |
| JOYY Inc | 113,942 | 6.8M $ | 0.07 % |
| Qantas Airways Ltd | 955,065 | 6.8M $ | 0.07 % |
| Fast Retailing Co Ltd | 15,400 | 6.8M $ | 0.07 % |
| Astellas Pharma Inc | 404,400 | 6.7M $ | 0.07 % |
| Emirates Telecommunications Group Co PJSC | 1,217,871 | 6.7M $ | 0.07 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 913,410 | 6.7M $ | 0.07 % |
| Asustek Computer Inc | 394,000 | 6.7M $ | 0.07 % |
| Technoprobe SpA | 323,761 | 6.5M $ | 0.07 % |
| Jiangxi Copper Co Ltd | 1,113,994 | 6.5M $ | 0.07 % |
| Bank Hapoalim BM | 254,695 | 6.4M $ | 0.07 % |
| Poste Italiane SpA | 238,708 | 6.4M $ | 0.07 % |
| Orica Ltd | 367,275 | 6.4M $ | 0.07 % |
| Daifuku Co Ltd | 153,600 | 6.3M $ | 0.07 % |
| China Life Insurance Co Ltd | 1,563,000 | 6.3M $ | 0.07 % |
| Raiffeisen Bank International AG | 126,054 | 6.3M $ | 0.07 % |
| Wheaton Precious Metals Corp | 38,135 | 6.2M $ | 0.07 % |
| Industrias Penoles SAB de CV | 97,541 | 6.2M $ | 0.07 % |
| Fujitsu Ltd | 277,100 | 6.2M $ | 0.07 % |
| Phoenix Financial Ltd | 120,834 | 6.2M $ | 0.07 % |
| thyssenkrupp AG | 499,187 | 6.2M $ | 0.07 % |
| Tokyu Fudosan Holdings Corp | 602,700 | 6.1M $ | 0.07 % |
| USS Co Ltd | 497,100 | 6M $ | 0.07 % |
| Japan Airlines Co Ltd | 291,800 | 6M $ | 0.07 % |
| NEC Corp | 217,300 | 6M $ | 0.07 % |
| Akbank TAS | 2,930,826 | 6M $ | 0.07 % |
| Open House Group Co Ltd | 81,200 | 6M $ | 0.06 % |
| Powszechny Zaklad Ubezpieczen SA | 314,020 | 6M $ | 0.06 % |
| Kone Oyj | 78,190 | 5.9M $ | 0.06 % |
| Metso Oyj | 281,975 | 5.9M $ | 0.06 % |
| Franco-Nevada Corp | 20,803 | 5.8M $ | 0.06 % |
| NSK Ltd | 644,400 | 5.8M $ | 0.06 % |
| Indian Oil Corp Ltd | 2,810,021 | 5.8M $ | 0.06 % |
| Futu Holdings Ltd | 38,866 | 5.8M $ | 0.06 % |
| Saudi Arabian Oil Co | 863,807 | 5.8M $ | 0.06 % |
| KGI Financial Holding Co Ltd | 8,211,000 | 5.7M $ | 0.06 % |
| Harel Insurance Investments & Financial Services Ltd | 108,883 | 5.7M $ | 0.06 % |
| Kewpie Corp | 199,100 | 5.7M $ | 0.06 % |
| Coromandel International Ltd | 227,936 | 5.6M $ | 0.06 % |
| Japan Tobacco Inc | 145,000 | 5.5M $ | 0.06 % |
| CaixaBank SA | 450,018 | 5.5M $ | 0.06 % |
| SITC International Holdings Co Ltd | 1,293,670 | 5.5M $ | 0.06 % |
| Weichai Power Co Ltd | 1,318,000 | 5.5M $ | 0.06 % |
| Advanced Info Service PCL | 447,700 | 5.5M $ | 0.06 % |
| Mirae Asset Securities Co Ltd | 108,666 | 5.4M $ | 0.06 % |
| Logitech International SA | 59,346 | 5.4M $ | 0.06 % |
| ACS Actividades de Construccion y Servicios SA | 42,058 | 5.4M $ | 0.06 % |
| McDonald's Holdings Co Japan Ltd | 113,200 | 5.4M $ | 0.06 % |
| Infosys Ltd | 365,372 | 5.2M $ | 0.06 % |
| Fujikura Ltd. | 30,300 | 5.2M $ | 0.06 % |
| Kajima Corp | 111,800 | 5.1M $ | 0.06 % |
| Japan Metropolitan Fund Invest | 6,520 | 5.1M $ | 0.05 % |
| ADNOC Drilling Co PJSC | 3,638,604 | 5.1M $ | 0.05 % |
| Old Mutual Ltd | 4,853,863 | 5M $ | 0.05 % |
| Accelleron Industries AG | 52,821 | 5M $ | 0.05 % |
| Mitsubishi Electric Corp | 130,400 | 5M $ | 0.05 % |
| Bank Leumi Le-Israel BM | 205,243 | 5M $ | 0.05 % |
| Cathay Financial Holding Co Ltd | 1,957,000 | 5M $ | 0.05 % |
| Mitsubishi UFJ Financial Group Inc | 265,000 | 4.9M $ | 0.05 % |
| Manulife Financial Corp | 137,927 | 4.9M $ | 0.05 % |
| Toyo Tire Corp | 156,900 | 4.8M $ | 0.05 % |
| Lasertec Corp | 22,400 | 4.8M $ | 0.05 % |
| Eneva SA | 1,161,300 | 4.8M $ | 0.05 % |
| United Tractors Tbk PT | 2,823,175 | 4.8M $ | 0.05 % |
| Johnson Electric Holdings Ltd | 1,205,000 | 4.8M $ | 0.05 % |
| Koninklijke Heijmans N.V | 45,112 | 4.8M $ | 0.05 % |
| Prosus NV | 92,506 | 4.8M $ | 0.05 % |
| Skandinaviska Enskilda Banken AB | 222,832 | 4.7M $ | 0.05 % |
| CCL Industries Inc | 67,244 | 4.7M $ | 0.05 % |
| United Utilities Group PLC | 249,085 | 4.7M $ | 0.05 % |
| Sumitomo Chemical Co Ltd | 1,263,200 | 4.6M $ | 0.05 % |
| Bilibili Inc | 161,230 | 4.5M $ | 0.05 % |
| Carlsberg AS | 28,879 | 4.5M $ | 0.05 % |
| Pharming Group NV | 2,716,652 | 4.5M $ | 0.05 % |
| Maire SpA | 246,014 | 4.4M $ | 0.05 % |
| Ryanair Holdings PLC | 65,781 | 4.4M $ | 0.05 % |
| E.ON SE | 190,494 | 4.4M $ | 0.05 % |
| Gold Fields Ltd | 75,159 | 4.4M $ | 0.05 % |
| Seiko Group Corp | 52,200 | 4.4M $ | 0.05 % |
| Adnoc Gas PLC | 4,760,824 | 4.4M $ | 0.05 % |
| Yuanta Financial Holding Co Ltd | 2,811,000 | 4.4M $ | 0.05 % |
| Charter Hall Group | 278,490 | 4.4M $ | 0.05 % |
| El Al Israel Airlines | 871,834 | 4.3M $ | 0.05 % |
| Shandong Himile Mechanical Science & Technology Co Ltd | 307,200 | 4.3M $ | 0.05 % |
| Vestas Wind Systems A/S | 167,635 | 4.3M $ | 0.05 % |
| Allreal Holding AG | 13,898 | 4.3M $ | 0.05 % |
| Allwyn AG | 227,477 | 4.2M $ | 0.05 % |
| Asia Vital Components Co Ltd | 77,000 | 4.2M $ | 0.05 % |
| Cummins India Ltd | 78,343 | 4.2M $ | 0.05 % |
| Koninklijke KPN NV | 742,327 | 4.2M $ | 0.05 % |
| Elite Material Co Ltd | 54,000 | 4.1M $ | 0.04 % |
| Sankyo Co Ltd | 291,500 | 4.1M $ | 0.04 % |
| A2A SpA | 1,408,894 | 4.1M $ | 0.04 % |
| HD Hyundai Electric Co Ltd | 5,584 | 4.1M $ | 0.04 % |
| Axia Energia SA | 339,400 | 4.1M $ | 0.04 % |
| Finning International Inc | 59,960 | 4M $ | 0.04 % |
| Kanzhun Ltd | 247,870 | 4M $ | 0.04 % |
| Toyota Motor Corp. | 164,000 | 4M $ | 0.04 % |
| Element Fleet Management Corp | 166,603 | 4M $ | 0.04 % |
| flatexDEGIRO SE | 108,923 | 3.9M $ | 0.04 % |
| Food & Life Cos Ltd | 60,700 | 3.9M $ | 0.04 % |
| New China Life Insurance Co Ltd | 556,500 | 3.9M $ | 0.04 % |
| Nissan Chemical Corp | 85,900 | 3.9M $ | 0.04 % |
| Obic Co Ltd | 144,000 | 3.9M $ | 0.04 % |
| Midea Group Co Ltd | 337,800 | 3.9M $ | 0.04 % |
| Fisher & Paykel Healthcare Corp Ltd | 157,746 | 3.9M $ | 0.04 % |
| Scentre Group | 1,415,653 | 3.9M $ | 0.04 % |
| Kobe Bussan Co Ltd | 161,800 | 3.9M $ | 0.04 % |
| Fortescue Ltd | 255,433 | 3.8M $ | 0.04 % |
| Seria Co Ltd | 137,400 | 3.8M $ | 0.04 % |
| Sunway Bhd | 2,539,500 | 3.8M $ | 0.04 % |
| Hoshizaki Corp | 108,200 | 3.8M $ | 0.04 % |
| Modec Inc | 43,800 | 3.8M $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,098,000 | 3.8M $ | 0.04 % |
| DHT Holdings Inc | 192,237 | 3.7M $ | 0.04 % |
| Clal Insurance Enterprises Holdings Ltd | 49,632 | 3.7M $ | 0.04 % |
| Knorr-Bremse AG | 28,347 | 3.7M $ | 0.04 % |
| Sprott Inc | 22,825 | 3.7M $ | 0.04 % |
| HD Hyundai Heavy Industries Co Ltd | 8,795 | 3.7M $ | 0.04 % |
| Cie Financiere Richemont SA | 18,037 | 3.7M $ | 0.04 % |
| King Slide Works Co Ltd | 34,000 | 3.7M $ | 0.04 % |
| Kandenko Co Ltd | 81,200 | 3.6M $ | 0.04 % |
| Krung Thai Bank PCL | 3,287,100 | 3.6M $ | 0.04 % |
| South32 Ltd | 1,103,325 | 3.6M $ | 0.04 % |
| CD Projekt SA | 53,183 | 3.6M $ | 0.04 % |
| MPI Corp | 39,000 | 3.6M $ | 0.04 % |
| Hulic Co Ltd | 271,400 | 3.6M $ | 0.04 % |
| Qinghai Salt Lake Industry Co Ltd | 640,493 | 3.6M $ | 0.04 % |
| FUJI OIL CO LTD /Osaka | 138,300 | 3.5M $ | 0.04 % |
| Bizlink Holding Inc | 79,781 | 3.5M $ | 0.04 % |
| Abu Dhabi Islamic Bank PJSC | 507,616 | 3.5M $ | 0.04 % |
| Codan Ltd | 139,087 | 3.5M $ | 0.04 % |
| Israel Discount Bank Ltd | 290,484 | 3.5M $ | 0.04 % |
| Brambles Ltd | 195,796 | 3.5M $ | 0.04 % |
| Nemetschek SE | 43,924 | 3.5M $ | 0.04 % |
| GE Vernova T&D India Ltd | 82,259 | 3.5M $ | 0.04 % |
| ALSOK Co Ltd | 423,400 | 3.5M $ | 0.04 % |
| Arab National Bank | 629,648 | 3.5M $ | 0.04 % |
| Bilfinger SE | 24,657 | 3.4M $ | 0.04 % |
| Public Power Corp SA | 151,461 | 3.4M $ | 0.04 % |
| BE Semiconductor Industries NV | 15,104 | 3.4M $ | 0.04 % |
| Sibanye Stillwater Ltd | 190,317 | 3.4M $ | 0.04 % |
| Genmab A/S | 11,448 | 3.4M $ | 0.04 % |
| Infosys Ltd | 232,238 | 3.4M $ | 0.04 % |
| Sugi Holdings Co Ltd | 145,800 | 3.4M $ | 0.04 % |
| Yokogawa Electric Corp | 83,400 | 3.3M $ | 0.04 % |
| Asahi Intecc Co Ltd | 154,200 | 3.3M $ | 0.04 % |
| Shufersal Ltd | 237,063 | 3.3M $ | 0.04 % |
| Yamazaki Baking Co Ltd | 146,200 | 3.3M $ | 0.04 % |
| Cleanaway Co Ltd | 2,933,000 | 3.3M $ | 0.04 % |
| Kyocera Corp | 185,100 | 3.3M $ | 0.04 % |
| H World Group Ltd | 59,132 | 3.2M $ | 0.03 % |
| Karur Vysya Bank Ltd/The | 900,170 | 3.2M $ | 0.03 % |
| Hyundai Glovis Co Ltd | 15,994 | 3.2M $ | 0.03 % |
| DOF Group ASA | 241,827 | 3.2M $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 275,491 | 3.2M $ | 0.03 % |
| Falabella SA | 428,100 | 3.2M $ | 0.03 % |
| Enerflex Ltd | 140,065 | 3.1M $ | 0.03 % |
| Salzgitter AG | 49,290 | 3.1M $ | 0.03 % |
| BOC Hong Kong Holdings Ltd | 542,500 | 3.1M $ | 0.03 % |
| Kioxia Holdings Corp. | 22,900 | 3.1M $ | 0.03 % |
| Heineken Holding NV | 35,669 | 3.1M $ | 0.03 % |
| ENEOS Holdings Inc | 321,400 | 3.1M $ | 0.03 % |
| Atco Ltd/Canada | 64,483 | 3.1M $ | 0.03 % |
| Nanya Technology Corp | 343,000 | 3M $ | 0.03 % |
| JX Advanced Metals Corp. | 113,500 | 3M $ | 0.03 % |
| Vault Minerals Ltd | 712,575 | 3M $ | 0.03 % |
| Chunghwa Telecom Co Ltd | 697,000 | 3M $ | 0.03 % |
| Otsuka Corp | 148,300 | 3M $ | 0.03 % |
| Growthpoint Properties Ltd | 2,524,398 | 3M $ | 0.03 % |
| DWS Group GmbH & Co KGaA | 42,266 | 3M $ | 0.03 % |
| Whitehaven Coal Ltd | 535,007 | 3M $ | 0.03 % |
| Navin Fluorine International Ltd | 42,823 | 2.9M $ | 0.03 % |
| ORIX Corp | 83,300 | 2.9M $ | 0.03 % |
| Anji Microelectronics Technology Shanghai Co Ltd | 74,680 | 2.9M $ | 0.03 % |
| Colliers International Group Inc | 24,576 | 2.9M $ | 0.03 % |
| Tower Semiconductor Ltd | 23,269 | 2.9M $ | 0.03 % |
| Celestica Inc | 10,421 | 2.9M $ | 0.03 % |
| Zhen Ding Technology Holding Ltd | 437,000 | 2.9M $ | 0.03 % |
| INFRONEER Holdings Inc | 172,200 | 2.9M $ | 0.03 % |
| Ooredoo QPSC | 774,074 | 2.9M $ | 0.03 % |
| 5N Plus Inc | 132,147 | 2.9M $ | 0.03 % |
| Orix JREIT Inc | 4,301 | 2.9M $ | 0.03 % |
| China Airlines Ltd | 4,279,000 | 2.9M $ | 0.03 % |
| Zhejiang Taotao Vehicles Co Ltd | 91,500 | 2.9M $ | 0.03 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 94,625 | 2.8M $ | 0.03 % |
| Westports Holdings Bhd | 1,787,400 | 2.8M $ | 0.03 % |
| Japan Exchange Group Inc | 207,200 | 2.8M $ | 0.03 % |
| Allfunds Group Plc | 283,364 | 2.8M $ | 0.03 % |
| Nippon Kayaku Co Ltd | 218,300 | 2.8M $ | 0.03 % |
| Ramelius Resources Ltd | 847,260 | 2.8M $ | 0.03 % |
| Groupe Bruxelles Lambert NV | 27,782 | 2.8M $ | 0.03 % |
| Next Vision Stabilized Systems Ltd | 24,391 | 2.8M $ | 0.03 % |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 777,045 | 2.8M $ | 0.03 % |
| Huber + Suhner AG | 11,495 | 2.8M $ | 0.03 % |
| Holcim AG | 29,994 | 2.8M $ | 0.03 % |
| SBM Offshore NV | 71,259 | 2.8M $ | 0.03 % |
| Jeronimo Martins SGPS SA | 104,615 | 2.7M $ | 0.03 % |
| China Hongqiao Group Ltd | 608,500 | 2.7M $ | 0.03 % |
| Chenbro Micom Co Ltd | 95,000 | 2.7M $ | 0.03 % |
| Harbin Electric Co Ltd | 762,000 | 2.7M $ | 0.03 % |
| Extendicare Inc | 138,975 | 2.7M $ | 0.03 % |
| Ping An Insurance Group Co of China Ltd | 311,500 | 2.7M $ | 0.03 % |
| Lottomatica Group Spa | 111,427 | 2.7M $ | 0.03 % |
| Yue Yuen Industrial Holdings Ltd | 1,128,500 | 2.7M $ | 0.03 % |
| HD Hyundai Co Ltd | 13,154 | 2.7M $ | 0.03 % |
| PGE Polska Grupa Energetyczna SA | 841,399 | 2.7M $ | 0.03 % |
| Eva Airways Corp | 2,195,000 | 2.7M $ | 0.03 % |
| Linamar Corp | 38,552 | 2.7M $ | 0.03 % |
| Motor Oil Hellas Corinth Refineries SA | 60,505 | 2.6M $ | 0.03 % |
| TBS Holdings Inc | 68,600 | 2.6M $ | 0.03 % |
| Millicom International Cellular SA | 35,600 | 2.6M $ | 0.03 % |
| Lundin Gold Inc | 27,436 | 2.6M $ | 0.03 % |
| China Taiping Insurance Holdings Co Ltd | 888,000 | 2.6M $ | 0.03 % |
| Kitron ASA | 230,938 | 2.6M $ | 0.03 % |
| Grupo Mexico SAB de CV | 203,335 | 2.6M $ | 0.03 % |
| Qube Holdings Ltd | 720,599 | 2.6M $ | 0.03 % |
| XD Inc | 271,600 | 2.6M $ | 0.03 % |
| Highwealth Construction Corp | 2,092,000 | 2.5M $ | 0.03 % |
| Hitachi Energy India Ltd | 8,955 | 2.5M $ | 0.03 % |
| Pigeon Corp | 226,000 | 2.5M $ | 0.03 % |
| TMX Group Ltd | 73,829 | 2.5M $ | 0.03 % |
| Asics Corp | 81,100 | 2.5M $ | 0.03 % |
| PTT PCL | 2,084,600 | 2.5M $ | 0.03 % |
| Umicore SA | 116,009 | 2.5M $ | 0.03 % |
| Capitec Bank Holdings Ltd | 8,280 | 2.5M $ | 0.03 % |
| Eni SpA | 105,433 | 2.5M $ | 0.03 % |
| Banco Comercial Portugues SA | 2,342,599 | 2.5M $ | 0.03 % |
| Eurobank SA | 530,661 | 2.5M $ | 0.03 % |
| NCSoft Corp | 15,288 | 2.5M $ | 0.03 % |
| BRP Inc | 33,336 | 2.4M $ | 0.03 % |
| Innovent Biologics Inc | 224,500 | 2.4M $ | 0.03 % |
| Hon Precision Inc | 15,644 | 2.4M $ | 0.03 % |
| Trip.com Group Ltd | 46,850 | 2.4M $ | 0.03 % |
| Mitsui E&S Co Ltd | 48,500 | 2.4M $ | 0.03 % |
| Asian Paints Ltd | 92,677 | 2.4M $ | 0.03 % |