Holdings of International Equity Fund
MORGAN STANLEY PATHWAY FUNDS · 895 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 13.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 232 | 269.3M $ | 20.28 % |
| GB | 101 | 242.7M $ | 18.28 % |
| FR | 54 | 150.6M $ | 11.35 % |
| DE | 61 | 118.5M $ | 8.92 % |
| CH | 55 | 109.1M $ | 8.22 % |
| NL | 32 | 70.8M $ | 5.34 % |
| AU | 50 | 47M $ | 3.54 % |
| ES | 21 | 41.5M $ | 3.13 % |
| IT | 32 | 39M $ | 2.94 % |
| SE | 45 | 32.2M $ | 2.42 % |
| CA | 23 | 29.2M $ | 2.20 % |
| HK | 20 | 22.9M $ | 1.72 % |
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 |
|---|---|---|---|
| ASML Holding NV | 18,938 | 27.5M $ | 2.00 % |
| Roche Holding AG | 56,475 | 27M $ | 1.96 % |
| AstraZeneca PLC | 120,149 | 25.3M $ | 1.84 % |
| SAP SE | 93,401 | 18.9M $ | 1.37 % |
| Infineon Technologies AG | 298,297 | 16.1M $ | 1.18 % |
| Kering SA | 45,663 | 15.3M $ | 1.12 % |
| National Grid PLC | 747,937 | 14M $ | 1.02 % |
| Renesas Electronics Corp | 675,100 | 12.8M $ | 0.93 % |
| LVMH Moet Hennessy Louis Vuitton SE | 18,878 | 12M $ | 0.87 % |
| HSBC Holdings PLC | 635,196 | 11.9M $ | 0.87 % |
| Alstom SA | 355,536 | 11.9M $ | 0.86 % |
| Reckitt Benckiser Group PLC | 133,379 | 11.7M $ | 0.85 % |
| Shell PLC | 279,234 | 11.6M $ | 0.85 % |
| Sumitomo Mitsui Financial Group Inc | 301,300 | 11.3M $ | 0.82 % |
| Deutsche Telekom AG | 276,466 | 11.1M $ | 0.81 % |
| RELX PLC | 317,654 | 11M $ | 0.80 % |
| Schneider Electric SE | 33,429 | 10.8M $ | 0.79 % |
| SMC Corp | 22,500 | 10.8M $ | 0.79 % |
| BNP Paribas SA | 91,059 | 10.2M $ | 0.74 % |
| Rolls-Royce Holdings PLC | 556,031 | 10.1M $ | 0.74 % |
| AIA Group Ltd | 889,200 | 9.8M $ | 0.72 % |
| Barclays PLC | 1,607,862 | 9.7M $ | 0.71 % |
| Industria de Diseno Textil SA | 132,716 | 8.9M $ | 0.65 % |
| Toyota Motor Corp. | 358,500 | 8.6M $ | 0.63 % |
| Heineken NV | 90,939 | 8.4M $ | 0.61 % |
| Siemens AG | 28,353 | 8.3M $ | 0.60 % |
| Diageo PLC | 367,463 | 8.2M $ | 0.60 % |
| Novartis AG | 47,595 | 8M $ | 0.59 % |
| Novo Nordisk A/S | 211,195 | 7.9M $ | 0.58 % |
| Cie de Saint-Gobain SA | 75,961 | 7.8M $ | 0.57 % |
| Sanofi SA | 79,753 | 7.7M $ | 0.56 % |
| Allianz SE | 16,976 | 7.7M $ | 0.56 % |
| UniCredit SpA | 90,663 | 7.6M $ | 0.56 % |
| BP PLC | 1,159,732 | 7.5M $ | 0.55 % |
| FANUC Corp | 158,600 | 7.2M $ | 0.52 % |
| Hoya Corp | 39,800 | 7.2M $ | 0.52 % |
| Samsung Electronics Co Ltd | 47,836 | 7.2M $ | 0.52 % |
| TotalEnergies SE | 89,475 | 7.2M $ | 0.52 % |
| Iberdrola SA | 297,295 | 7M $ | 0.51 % |
| Hitachi Ltd | 212,300 | 7M $ | 0.51 % |
| Nestle SA | 64,487 | 7M $ | 0.51 % |
| Alcon AG | 79,553 | 7M $ | 0.51 % |
| Keyence Corp | 16,500 | 7M $ | 0.51 % |
| Safran SA | 17,195 | 6.9M $ | 0.50 % |
| Lonza Group AG | 9,884 | 6.9M $ | 0.50 % |
| Koninklijke Philips NV | 215,083 | 6.9M $ | 0.50 % |
| Banco Bilbao Vizcaya Argentaria SA | 291,395 | 6.7M $ | 0.49 % |
| Sony Group Corp | 284,100 | 6.6M $ | 0.48 % |
| Air Liquide SA | 31,160 | 6.5M $ | 0.47 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 17,340 | 6.5M $ | 0.47 % |
| British American Tobacco PLC | 101,079 | 6.3M $ | 0.46 % |
| Societe Generale SA | 72,209 | 6.3M $ | 0.46 % |
| L'Oreal SA | 13,358 | 6.2M $ | 0.45 % |
| KDDI Corp | 361,700 | 6.2M $ | 0.45 % |
| Anheuser-Busch InBev SA/NV | 75,884 | 6.2M $ | 0.45 % |
| Unilever PLC | 83,685 | 6.2M $ | 0.45 % |
| GSK PLC | 203,784 | 6M $ | 0.44 % |
| Cie Financiere Richemont SA | 29,015 | 5.9M $ | 0.43 % |
| Carnival Corp | 183,011 | 5.8M $ | 0.42 % |
| Canadian Pacific Kansas City Ltd | 65,259 | 5.7M $ | 0.42 % |
| Compass Group PLC | 182,421 | 5.6M $ | 0.41 % |
| Mitsubishi UFJ Financial Group Inc | 286,400 | 5.4M $ | 0.39 % |
| ABB Ltd | 57,683 | 5.4M $ | 0.39 % |
| BAE Systems PLC | 186,292 | 5.4M $ | 0.39 % |
| ING Groep NV | 181,976 | 5.2M $ | 0.38 % |
| Sompo Holdings Inc | 133,600 | 5.2M $ | 0.38 % |
| Commonwealth Bank of Australia | 41,964 | 5.2M $ | 0.38 % |
| BHP Group Ltd | 127,038 | 5.2M $ | 0.38 % |
| Enel SpA | 426,779 | 5.1M $ | 0.37 % |
| Capgemini SE | 40,109 | 5.1M $ | 0.37 % |
| Shin-Etsu Chemical Co Ltd | 127,600 | 5M $ | 0.37 % |
| Lloyds Banking Group PLC | 3,545,936 | 4.9M $ | 0.35 % |
| Deutsche Bank AG | 131,248 | 4.7M $ | 0.34 % |
| Banco Santander SA | 373,462 | 4.7M $ | 0.34 % |
| Fast Retailing Co Ltd | 10,600 | 4.6M $ | 0.34 % |
| ITOCHU Corp | 321,100 | 4.6M $ | 0.34 % |
| Hexagon AB | 403,688 | 4.6M $ | 0.34 % |
| Haleon PLC | 827,774 | 4.5M $ | 0.33 % |
| Hermes International SCA | 1,880 | 4.5M $ | 0.33 % |
| VAT Group AG | 6,295 | 4.5M $ | 0.33 % |
| Intesa Sanpaolo SpA | 656,025 | 4.5M $ | 0.33 % |
| Prudential PLC | 291,826 | 4.4M $ | 0.32 % |
| Daikin Industries Ltd | 34,600 | 4.4M $ | 0.32 % |
| Legrand SA | 24,541 | 4.4M $ | 0.32 % |
| NatWest Group PLC | 507,638 | 4.2M $ | 0.31 % |
| Mitsubishi Electric Corp | 110,400 | 4.2M $ | 0.31 % |
| Standard Chartered PLC | 168,819 | 4.2M $ | 0.30 % |
| Smurfit Westrock PLC | 87,513 | 4.1M $ | 0.30 % |
| MS&AD Insurance Group Holdings Inc | 146,000 | 4.1M $ | 0.30 % |
| Ferrari NV | 10,658 | 4M $ | 0.29 % |
| Spotify Technology SA | 7,776 | 4M $ | 0.29 % |
| London Stock Exchange Group PLC | 33,433 | 4M $ | 0.29 % |
| SoftBank Group Corp | 152,400 | 4M $ | 0.29 % |
| Kone Oyj | 50,858 | 3.8M $ | 0.28 % |
| Siemens Energy AG | 19,390 | 3.8M $ | 0.28 % |
| United Overseas Bank Ltd | 129,603 | 3.8M $ | 0.28 % |
| DNB Bank ASA | 118,901 | 3.8M $ | 0.27 % |
| SGS SA | 29,556 | 3.7M $ | 0.27 % |
| Tencent Holdings Ltd | 56,300 | 3.7M $ | 0.27 % |
| Atlas Copco AB | 191,147 | 3.6M $ | 0.26 % |
| Smith & Nephew PLC | 195,914 | 3.6M $ | 0.26 % |
| CSL Ltd | 33,456 | 3.5M $ | 0.25 % |
| Rio Tinto Ltd | 28,934 | 3.4M $ | 0.25 % |
| Alimentation Couche-Tard Inc | 56,435 | 3.4M $ | 0.25 % |
| Recruit Holdings Co Ltd | 77,400 | 3.4M $ | 0.25 % |
| Teva Pharmaceutical Industries Ltd | 99,172 | 3.4M $ | 0.24 % |
| UBS Group AG | 79,624 | 3.3M $ | 0.24 % |
| Bankinter SA | 197,302 | 3.3M $ | 0.24 % |
| Advantest Corp | 19,100 | 3.3M $ | 0.24 % |
| Sage Group PLC/The | 294,779 | 3.3M $ | 0.24 % |
| Erste Group Bank AG | 27,276 | 3.2M $ | 0.24 % |
| Airbus SE | 14,848 | 3.2M $ | 0.23 % |
| Jardine Matheson Holdings Ltd | 39,100 | 3.2M $ | 0.23 % |
| Tokyo Electron Ltd | 11,200 | 3.2M $ | 0.23 % |
| Experian PLC | 83,528 | 3.1M $ | 0.23 % |
| Beiersdorf AG | 24,625 | 3.1M $ | 0.23 % |
| E.ON SE | 133,017 | 3.1M $ | 0.23 % |
| Merck KGaA | 20,347 | 3.1M $ | 0.22 % |
| Terumo Corp | 227,900 | 3.1M $ | 0.22 % |
| UCB SA | 9,891 | 2.9M $ | 0.21 % |
| Mitsubishi Estate Co Ltd | 85,500 | 2.9M $ | 0.21 % |
| Mizuho Financial Group Inc | 62,090 | 2.8M $ | 0.21 % |
| Rio Tinto PLC | 28,060 | 2.8M $ | 0.20 % |
| Zurich Insurance Group AG | 3,673 | 2.8M $ | 0.20 % |
| Universal Music Group NV | 121,457 | 2.7M $ | 0.20 % |
| Bayerische Motoren Werke AG | 25,802 | 2.7M $ | 0.20 % |
| Amadeus IT Group SA | 43,875 | 2.7M $ | 0.20 % |
| Mitsubishi Corp | 80,300 | 2.7M $ | 0.20 % |
| National Australia Bank Ltd | 76,745 | 2.7M $ | 0.19 % |
| LANXESS AG | 118,408 | 2.7M $ | 0.19 % |
| Halma PLC | 47,527 | 2.7M $ | 0.19 % |
| FinecoBank Banca Fineco SpA | 113,143 | 2.6M $ | 0.19 % |
| Electrolux AB | 311,813 | 2.6M $ | 0.19 % |
| Nintendo Co Ltd | 46,700 | 2.6M $ | 0.19 % |
| Akzo Nobel NV | 37,295 | 2.6M $ | 0.19 % |
| Vestas Wind Systems A/S | 103,144 | 2.6M $ | 0.19 % |
| Kingspan Group PLC | 26,408 | 2.6M $ | 0.19 % |
| Westpac Banking Corp | 85,697 | 2.6M $ | 0.19 % |
| Mitsubishi Heavy Industries Ltd | 80,200 | 2.6M $ | 0.19 % |
| Coloplast A/S | 32,071 | 2.5M $ | 0.18 % |
| DPM Metals Inc | 56,335 | 2.4M $ | 0.18 % |
| OceanaGold Corp | 56,688 | 2.4M $ | 0.18 % |
| DBS Group Holdings Ltd | 53,240 | 2.4M $ | 0.17 % |
| ASM International NV | 2,822 | 2.4M $ | 0.17 % |
| Singapore Telecommunications Ltd | 591,400 | 2.4M $ | 0.17 % |
| Obic Co Ltd | 87,100 | 2.3M $ | 0.17 % |
| Asahi Intecc Co Ltd | 108,300 | 2.3M $ | 0.17 % |
| Mitsui & Co Ltd | 61,600 | 2.3M $ | 0.17 % |
| adidas AG | 12,222 | 2.3M $ | 0.17 % |
| Berkeley Group Holdings PLC | 38,949 | 2.3M $ | 0.17 % |
| Tesco PLC | 352,161 | 2.3M $ | 0.17 % |
| Rheinmetall AG | 1,152 | 2.3M $ | 0.16 % |
| Japan Exchange Group Inc | 161,000 | 2.2M $ | 0.16 % |
| Svenska Handelsbanken AB | 135,679 | 2.2M $ | 0.16 % |
| ArcelorMittal SA | 32,860 | 2.1M $ | 0.16 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,248 | 2.1M $ | 0.16 % |
| ANZ Group Holdings Ltd | 74,791 | 2.1M $ | 0.16 % |
| Daimler Truck Holding AG | 41,864 | 2.1M $ | 0.16 % |
| AXA SA | 43,421 | 2.1M $ | 0.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 34,000 | 2.1M $ | 0.15 % |
| Chocoladefabriken Lindt & Spruengli AG | 129 | 2.1M $ | 0.15 % |
| Mitsui Kinzoku Co Ltd | 8,900 | 2.1M $ | 0.15 % |
| Toronto-Dominion Bank/The | 21,386 | 2.1M $ | 0.15 % |
| Vinci SA | 12,517 | 2.1M $ | 0.15 % |
| Julius Baer Group Ltd | 24,304 | 2.1M $ | 0.15 % |
| Smiths Group PLC | 55,587 | 2M $ | 0.15 % |
| Capcom Co Ltd | 90,200 | 2M $ | 0.15 % |
| WH Smith PLC | 219,590 | 2M $ | 0.15 % |
| Recordati Industria Chimica e Farmaceutica SpA | 35,251 | 2M $ | 0.15 % |
| EssilorLuxottica SA | 7,540 | 2M $ | 0.15 % |
| BOC Hong Kong Holdings Ltd | 346,000 | 2M $ | 0.14 % |
| Sea Ltd | 17,728 | 1.9M $ | 0.14 % |
| Tokio Marine Holdings Inc | 45,900 | 1.9M $ | 0.14 % |
| Investor AB | 45,568 | 1.9M $ | 0.14 % |
| Wolters Kluwer NV | 23,653 | 1.9M $ | 0.14 % |
| Techtronic Industries Co Ltd | 116,000 | 1.9M $ | 0.14 % |
| Nitto Boseki Co Ltd | 11,700 | 1.9M $ | 0.14 % |
| Syensqo SA | 32,831 | 1.9M $ | 0.14 % |
| Jeronimo Martins SGPS SA | 71,055 | 1.9M $ | 0.14 % |
| FUJIFILM Holdings Corp | 89,600 | 1.9M $ | 0.14 % |
| Glencore PLC | 251,158 | 1.8M $ | 0.13 % |
| Antofagasta PLC | 30,799 | 1.8M $ | 0.13 % |
| Nomura Research Institute Ltd | 63,480 | 1.8M $ | 0.13 % |
| Dassault Systemes SE | 80,673 | 1.8M $ | 0.13 % |
| Endeavour Mining PLC | 24,079 | 1.7M $ | 0.13 % |
| Shinhan Financial Group Co Ltd | 25,667 | 1.7M $ | 0.13 % |
| Prosus NV | 32,766 | 1.7M $ | 0.12 % |
| Kingfisher PLC | 322,184 | 1.6M $ | 0.12 % |
| Wesfarmers Ltd | 28,383 | 1.6M $ | 0.12 % |
| Cochlear Ltd | 11,064 | 1.6M $ | 0.11 % |
| Engie SA | 45,716 | 1.6M $ | 0.11 % |
| Volvo AB | 39,872 | 1.6M $ | 0.11 % |
| Indra Sistemas SA | 20,767 | 1.5M $ | 0.11 % |
| Nordea Bank Abp | 77,958 | 1.5M $ | 0.11 % |
| Hong Kong Exchanges & Clearing Ltd | 27,899 | 1.5M $ | 0.11 % |
| Takeda Pharmaceutical Co Ltd | 39,454 | 1.5M $ | 0.11 % |
| MonotaRO Co Ltd | 109,900 | 1.5M $ | 0.11 % |
| Atlas Copco AB | 67,061 | 1.5M $ | 0.11 % |
| Samsung Fire & Marine Insurance Co Ltd | 3,897 | 1.4M $ | 0.10 % |
| Ramelius Resources Ltd | 439,338 | 1.4M $ | 0.10 % |
| Deutsche Post AG | 24,124 | 1.4M $ | 0.10 % |
| Oversea-Chinese Banking Corp Ltd | 84,700 | 1.4M $ | 0.10 % |
| Straumann Holding AG | 11,704 | 1.4M $ | 0.10 % |
| Anglo American PLC | 27,973 | 1.4M $ | 0.10 % |
| Danone SA | 16,158 | 1.4M $ | 0.10 % |
| Macquarie Group Ltd | 9,097 | 1.4M $ | 0.10 % |
| Nutrien Ltd | 18,135 | 1.4M $ | 0.10 % |
| Siemens Healthineers AG | 27,242 | 1.4M $ | 0.10 % |
| Marubeni Corp | 35,100 | 1.3M $ | 0.10 % |
| DSV A/S | 5,119 | 1.3M $ | 0.10 % |
| Vanguard FTSE Developed Markets ETF | 18,811 | 1.3M $ | 0.10 % |
| Swiss Re AG | 7,479 | 1.3M $ | 0.10 % |
| Bunzl PLC | 44,623 | 1.3M $ | 0.10 % |
| Hudbay Minerals Inc | 46,412 | 1.3M $ | 0.10 % |
| Deutsche Boerse AG | 4,742 | 1.3M $ | 0.09 % |
| Eurobank SA | 278,680 | 1.3M $ | 0.09 % |
| BASF SE | 22,483 | 1.3M $ | 0.09 % |
| Melrose Industries PLC | 167,621 | 1.3M $ | 0.09 % |
| Mercedes-Benz Group AG | 17,805 | 1.2M $ | 0.09 % |
| Bayer AG | 24,629 | 1.2M $ | 0.09 % |
| CaixaBank SA | 98,172 | 1.2M $ | 0.09 % |
| Eiffage SA | 7,048 | 1.2M $ | 0.09 % |
| Eni SpA | 51,822 | 1.2M $ | 0.09 % |
| Sandvik AB | 26,888 | 1.2M $ | 0.09 % |
| BE Semiconductor Industries NV | 5,308 | 1.2M $ | 0.09 % |
| Argenx SE | 1,544 | 1.2M $ | 0.09 % |
| Sumitomo Electric Industries Ltd. | 17,900 | 1.2M $ | 0.09 % |
| Finning International Inc | 17,513 | 1.2M $ | 0.09 % |
| Holcim AG | 12,789 | 1.2M $ | 0.09 % |
| Generali | 27,629 | 1.2M $ | 0.09 % |
| Mebuki Financial Group Inc | 136,800 | 1.2M $ | 0.09 % |
| Ebara Corp | 32,800 | 1.2M $ | 0.08 % |
| Sumitomo Corp | 27,100 | 1.2M $ | 0.08 % |
| Norsk Hydro ASA | 123,955 | 1.2M $ | 0.08 % |
| Euronext NV | 6,942 | 1.1M $ | 0.08 % |
| Whitbread PLC | 32,833 | 1.1M $ | 0.08 % |
| Komatsu Ltd | 23,800 | 1.1M $ | 0.08 % |
| Konecranes Oyj | 9,619 | 1.1M $ | 0.08 % |
| Japan Tobacco Inc | 29,800 | 1.1M $ | 0.08 % |
| Chugai Pharmaceutical Co Ltd | 16,700 | 1.1M $ | 0.08 % |
| Whitecap Resources Inc | 111,497 | 1.1M $ | 0.08 % |
| Tokyo Ohka Kogyo Co Ltd | 18,900 | 1.1M $ | 0.08 % |
| Koninklijke Ahold Delhaize NV | 22,490 | 1.1M $ | 0.08 % |
| Disco Corp | 2,300 | 1.1M $ | 0.08 % |
| Shimano Inc | 10,300 | 1.1M $ | 0.08 % |
| 3i Group PLC | 24,849 | 1.1M $ | 0.08 % |
| SSE PLC | 30,171 | 1.1M $ | 0.08 % |
| Fujikura Ltd. | 6,400 | 1.1M $ | 0.08 % |
| Murata Manufacturing Co Ltd | 41,500 | 1.1M $ | 0.08 % |
| Shimadzu Corp | 39,000 | 1.1M $ | 0.08 % |
| Assa Abloy AB | 25,093 | 1.1M $ | 0.08 % |
| Swissquote Group Holding SA | 1,966 | 1.1M $ | 0.08 % |
| Ibiden Co Ltd | 17,300 | 1M $ | 0.08 % |
| Kandenko Co Ltd | 23,400 | 1M $ | 0.08 % |
| Sandfire Resources Ltd | 71,779 | 1M $ | 0.08 % |
| RWE AG | 15,868 | 1M $ | 0.07 % |
| ORIX Corp | 28,900 | 1M $ | 0.07 % |
| Nokia Oyj | 132,547 | 1M $ | 0.07 % |
| Buzzi SpA | 17,631 | 1M $ | 0.07 % |
| Fujitsu Ltd | 43,700 | 983.4K $ | 0.07 % |
| Millicom International Cellular SA | 13,409 | 977.4K $ | 0.07 % |
| PSP Swiss Property AG | 4,530 | 976.4K $ | 0.07 % |
| Woodside Energy Group Ltd | 47,906 | 976K $ | 0.07 % |
| Ferrovial SE | 12,989 | 973.9K $ | 0.07 % |
| SoftBank Corp | 711,500 | 973.2K $ | 0.07 % |
| ASR Nederland NV | 13,326 | 967.1K $ | 0.07 % |
| HDFC Bank Ltd | 30,315 | 965.5K $ | 0.07 % |
| Orange SA | 44,902 | 962.7K $ | 0.07 % |
| SPIE SA | 15,434 | 961.8K $ | 0.07 % |
| Hon Hai Precision Industry Co Ltd | 125,000 | 958.1K $ | 0.07 % |
| Panasonic Holdings Corp. | 58,200 | 938.8K $ | 0.07 % |
| Givaudan SA | 231 | 929.7K $ | 0.07 % |
| Enerflex Ltd | 41,294 | 926.5K $ | 0.07 % |
| Ipsen SA | 4,738 | 924.2K $ | 0.07 % |
| Sandoz Group AG | 10,476 | 922.6K $ | 0.07 % |
| Babcock International Group PLC | 50,581 | 922.4K $ | 0.07 % |
| Honda Motor Co Ltd | 92,000 | 922.2K $ | 0.07 % |
| Sulzer AG | 4,133 | 918K $ | 0.07 % |
| ARM Holdings PLC | 7,138 | 909.7K $ | 0.07 % |
| Daiichi Life Group, Inc. | 87,900 | 904.7K $ | 0.07 % |
| IsuPetasys Co Ltd | 10,138 | 900.2K $ | 0.07 % |
| Bank Leumi Le-Israel BM | 37,202 | 899.4K $ | 0.07 % |
| LEENO Industrial Inc | 12,127 | 895.5K $ | 0.07 % |
| NEC Corp | 32,300 | 894.9K $ | 0.07 % |
| Mapfre SA | 192,943 | 893.7K $ | 0.07 % |
| Daiichi Sankyo Co Ltd | 44,900 | 888K $ | 0.06 % |
| Mitsui Fudosan Co Ltd | 66,000 | 887.8K $ | 0.06 % |
| Contemporary Amperex Technology Co Ltd | 17,800 | 886.6K $ | 0.06 % |
| Nordex SE | 17,383 | 885.6K $ | 0.06 % |
| Japan Post Bank Co Ltd | 45,000 | 879.7K $ | 0.06 % |
| Danske Bank A/S | 16,827 | 878.7K $ | 0.06 % |
| GEA Group AG | 11,185 | 871.1K $ | 0.06 % |
| Tokyo Seimitsu Co Ltd | 7,900 | 870.9K $ | 0.06 % |
| IMAX Corp | 20,216 | 865.9K $ | 0.06 % |
| Headwater Exploration Inc | 93,595 | 861.7K $ | 0.06 % |
| Imperial Brands PLC | 19,218 | 861K $ | 0.06 % |
| Prysmian SpA | 7,042 | 859.2K $ | 0.06 % |
| Coca-Cola HBC AG | 13,203 | 853K $ | 0.06 % |
| Tencent Music Entertainment Group | 58,214 | 849.9K $ | 0.06 % |
| Accelleron Industries AG | 8,872 | 840.4K $ | 0.06 % |
| Orica Ltd | 47,706 | 830.7K $ | 0.06 % |
| Yamaguchi Financial Group Inc | 47,100 | 828.5K $ | 0.06 % |
| Credit Saison Co Ltd | 27,200 | 822.4K $ | 0.06 % |
| Swedbank AB | 21,303 | 822.1K $ | 0.06 % |
| Swiss Life Holding AG | 716 | 818.5K $ | 0.06 % |
| Skandinaviska Enskilda Banken AB | 38,193 | 815.3K $ | 0.06 % |
| Telefonaktiebolaget LM Ericsson | 70,155 | 814.6K $ | 0.06 % |
| Balfour Beatty PLC | 79,665 | 812.4K $ | 0.06 % |
| INFRONEER Holdings Inc | 48,200 | 807.1K $ | 0.06 % |
| Transurban Group | 78,510 | 800.7K $ | 0.06 % |
| Aeon Co Ltd | 55,500 | 790.5K $ | 0.06 % |
| Bank Hapoalim BM | 31,284 | 788.4K $ | 0.06 % |
| GS Yuasa Corp | 22,200 | 788.1K $ | 0.06 % |
| Woolworths Group Ltd | 30,780 | 787.7K $ | 0.06 % |
| Sika AG | 3,832 | 787.5K $ | 0.06 % |
| Toyota Tsusho Corp | 17,600 | 784.4K $ | 0.06 % |
| Jyske Bank A/S | 5,263 | 783.5K $ | 0.06 % |
| KBC Group NV | 5,804 | 783.4K $ | 0.06 % |
| Currys PLC | 357,102 | 774.9K $ | 0.06 % |
| Fuji Corp/Aichi | 19,800 | 770K $ | 0.06 % |
| TAG Immobilien AG | 39,299 | 768K $ | 0.06 % |
| SWCC Corp | 7,800 | 767.8K $ | 0.06 % |
| Methanex Corp | 15,220 | 767.7K $ | 0.06 % |
| Ashtead Group PLC | 10,564 | 760.4K $ | 0.06 % |
| Otsuka Holdings Co Ltd | 11,100 | 760K $ | 0.06 % |
| QIAGEN NV | 15,256 | 755.7K $ | 0.06 % |
| Heidelberg Materials AG | 3,367 | 753.9K $ | 0.05 % |
| TDK Corp | 48,800 | 753.8K $ | 0.05 % |
| Commerzbank AG | 18,380 | 752.1K $ | 0.05 % |
| Astellas Pharma Inc | 45,700 | 751.9K $ | 0.05 % |
| Northern Star Resources Ltd | 34,558 | 743.6K $ | 0.05 % |
| Vodafone Group PLC | 481,332 | 742.9K $ | 0.05 % |
| Elis SA | 23,156 | 740.1K $ | 0.05 % |
| Adyen NV | 635 | 739.8K $ | 0.05 % |
| Algonquin Power & Utilities Corp | 105,724 | 739.3K $ | 0.05 % |
| Aritzia Inc | 8,336 | 738K $ | 0.05 % |
| KIWOOM Securities Co Ltd | 2,276 | 735.3K $ | 0.05 % |
| Galderma Group AG | 3,869 | 733.9K $ | 0.05 % |
| NTT Inc | 746,200 | 732.5K $ | 0.05 % |
| Pandora A/S | 9,238 | 731.4K $ | 0.05 % |
| Seven & i Holdings Co Ltd | 52,000 | 729.9K $ | 0.05 % |
| IHI Corp | 26,300 | 721.2K $ | 0.05 % |
| Kinden Corp | 13,200 | 715.8K $ | 0.05 % |
| Galenica AG | 5,737 | 714.5K $ | 0.05 % |
| Geberit AG | 852 | 713.8K $ | 0.05 % |
| UOL Group Ltd | 80,000 | 713.4K $ | 0.05 % |
| Nissui Corp | 72,000 | 712.6K $ | 0.05 % |
| St James's Place PLC | 38,814 | 703.9K $ | 0.05 % |
| Aviva PLC | 76,530 | 703.8K $ | 0.05 % |
| ATALAYA MINING COPPER SA | 50,504 | 703.6K $ | 0.05 % |
| Azimut Holding SpA | 17,029 | 702.4K $ | 0.05 % |
| Thales SA | 2,330 | 701.3K $ | 0.05 % |
| Nomura Holdings Inc | 75,600 | 700.5K $ | 0.05 % |
| Avanza Bank Holding AB | 19,076 | 699.2K $ | 0.05 % |
| Ajinomoto Co Inc | 22,100 | 697.8K $ | 0.05 % |
| Bridgestone Corp | 28,800 | 696.7K $ | 0.05 % |
| Cie Generale des Etablissements Michelin SCA | 17,036 | 691.9K $ | 0.05 % |
| Technip Energies NV | 15,960 | 690.2K $ | 0.05 % |
| Avolta AG | 10,497 | 688.8K $ | 0.05 % |
| Sampo Oyj | 61,717 | 682.9K $ | 0.05 % |
| Poongsan Corp | 8,436 | 678K $ | 0.05 % |
| Orion Oyj | 8,404 | 674.6K $ | 0.05 % |
| Sanwa Holdings Corp | 25,400 | 671.4K $ | 0.05 % |
| Veolia Environnement SA | 15,838 | 671.4K $ | 0.05 % |
| Umicore SA | 31,839 | 670.7K $ | 0.05 % |
| Bank Central Asia Tbk PT | 1,560,800 | 667.9K $ | 0.05 % |
| Sun Hung Kai Properties Ltd | 35,500 | 665.7K $ | 0.05 % |
| Zalando SE | 27,131 | 663.8K $ | 0.05 % |
| Canon Inc | 21,800 | 663.7K $ | 0.05 % |
| AerCap Holdings NV | 4,439 | 663.4K $ | 0.05 % |
| Mitsui E&S Co Ltd | 13,100 | 657.8K $ | 0.05 % |
| Drax Group PLC | 54,996 | 657.7K $ | 0.05 % |
| Leonardo SpA | 9,783 | 655.8K $ | 0.05 % |
| Vonovia SE | 19,323 | 655K $ | 0.05 % |
| Tokyu Fudosan Holdings Corp | 65,200 | 654.4K $ | 0.05 % |
| Bilfinger SE | 4,648 | 654.2K $ | 0.05 % |
| CES Energy Solutions Corp | 52,828 | 651.7K $ | 0.05 % |
| TUI AG | 67,938 | 648.7K $ | 0.05 % |
| Resona Holdings Inc | 53,100 | 648.4K $ | 0.05 % |
| Scout24 SE | 7,581 | 648.2K $ | 0.05 % |
| Ryanair Holdings PLC | 19,902 | 645.1K $ | 0.05 % |
| Fresenius SE & Co. KGaA | 10,708 | 644K $ | 0.05 % |
| NHK Spring Co Ltd | 33,400 | 641.3K $ | 0.05 % |
| Fortescue Ltd | 42,573 | 639.8K $ | 0.05 % |
| Partners Group Holding AG | 575 | 637.2K $ | 0.05 % |
| Denso Corp | 44,200 | 635K $ | 0.05 % |
| Wizz Air Holdings Plc | 38,568 | 634.7K $ | 0.05 % |
| Tokyo Tatemono Co Ltd | 22,700 | 634.6K $ | 0.05 % |
| Kioxia Holdings Corp. | 4,700 | 633.9K $ | 0.05 % |
| Beazley PLC | 37,147 | 632.7K $ | 0.05 % |
| ENEOS Holdings Inc | 66,050 | 629.4K $ | 0.05 % |
| Samsung E&A Co Ltd | 24,900 | 629K $ | 0.05 % |
| Nippon Electric Glass Co Ltd | 14,300 | 628.3K $ | 0.05 % |
| Swisscom AG | 664 | 622.9K $ | 0.05 % |
| Repsol SA | 27,610 | 621.5K $ | 0.05 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 5,197 | 621.2K $ | 0.05 % |
| Nissan Chemical Corp | 13,600 | 617.7K $ | 0.05 % |
| Marex Group PLC | 14,150 | 615K $ | 0.04 % |
| Ventia Services Group Pty Ltd | 147,609 | 614.8K $ | 0.04 % |
| JB Financial Group Co Ltd | 27,480 | 605.7K $ | 0.04 % |
| Sanil Electric Co Ltd | 5,239 | 605.2K $ | 0.04 % |
| Credit Agricole SA | 27,212 | 603.1K $ | 0.04 % |
| Suzuki Motor Corp | 39,900 | 602.5K $ | 0.04 % |
| East Japan Railway Co | 24,300 | 599K $ | 0.04 % |
| Iljin Electric Co Ltd | 9,609 | 596K $ | 0.04 % |
| Harbour Energy PLC | 174,153 | 595.3K $ | 0.04 % |
| Brambles Ltd | 33,193 | 592.1K $ | 0.04 % |
| Classys Inc | 14,556 | 589.9K $ | 0.04 % |
| Royal Unibrew A/S | 5,987 | 589.8K $ | 0.04 % |
| MTU Aero Engines AG | 1,364 | 588.7K $ | 0.04 % |
| Food & Life Cos Ltd | 9,100 | 586.2K $ | 0.04 % |
| Coca-Cola Europacific Partners PLC | 5,308 | 586.2K $ | 0.04 % |
| Kyocera Corp | 33,200 | 585.8K $ | 0.04 % |
| Evolution Mining Ltd | 49,822 | 585.8K $ | 0.04 % |
| Aena SME SA | 18,498 | 584K $ | 0.04 % |
| Toyoda Gosei Co Ltd | 17,900 | 581.9K $ | 0.04 % |
| Central Japan Railway Co | 19,700 | 579.3K $ | 0.04 % |
| Anritsu Corp | 29,900 | 577.4K $ | 0.04 % |
| QBE Insurance Group Ltd. | 36,916 | 576.3K $ | 0.04 % |
| Toyo Suisan Kaisha Ltd | 7,300 | 573.8K $ | 0.04 % |
| CK Hutchison Holdings Ltd | 69,500 | 573.6K $ | 0.04 % |
| Iren SpA | 170,669 | 573.2K $ | 0.04 % |
| Saab AB | 7,857 | 568.3K $ | 0.04 % |
| Japan Post Holdings Co Ltd | 43,600 | 567.4K $ | 0.04 % |
| Koninklijke KPN NV | 99,869 | 567.3K $ | 0.04 % |
| Sankyo Co Ltd | 40,200 | 566.8K $ | 0.04 % |
| Horiba Ltd | 4,200 | 564.2K $ | 0.04 % |
| ACS Actividades de Construccion y Servicios SA | 4,343 | 562.9K $ | 0.04 % |
| Vermilion Energy Inc | 52,176 | 560.3K $ | 0.04 % |
| Liberty Media Corp-Liberty Formula One | 6,115 | 560.1K $ | 0.04 % |
| Boliden AB | 7,011 | 559.3K $ | 0.04 % |
| STMicroelectronics NV | 16,573 | 556.3K $ | 0.04 % |
| NN Group NV | 6,818 | 555.3K $ | 0.04 % |
| HD-Hyundai Marine Engine | 9,047 | 548K $ | 0.04 % |
| FLSmidth & Co A/S | 6,171 | 546.7K $ | 0.04 % |
| BRP Inc | 7,447 | 545.9K $ | 0.04 % |
| Cranswick PLC | 7,440 | 544.4K $ | 0.04 % |
| Sumitomo Mitsui Trust Group Inc | 15,500 | 543.2K $ | 0.04 % |
| Inchcape PLC | 45,349 | 543K $ | 0.04 % |
| Equinor ASA | 18,200 | 541.9K $ | 0.04 % |
| Kyushu Electric Power Co Inc | 42,000 | 541.3K $ | 0.04 % |
| ISS A/S | 15,125 | 539.3K $ | 0.04 % |
| Cairn Homes PLC | 191,088 | 538.5K $ | 0.04 % |
| IMI PLC | 13,786 | 537.4K $ | 0.04 % |
| De' Longhi SpA | 11,714 | 537.2K $ | 0.04 % |
| Freenet AG | 16,386 | 535.7K $ | 0.04 % |
| AIB Group PLC | 51,237 | 535.4K $ | 0.04 % |
| Wartsila OYJ Abp | 12,324 | 531.9K $ | 0.04 % |
| Toyota Industries Corp. | 4,100 | 530.7K $ | 0.04 % |
| Novonesis Novozymes B | 8,948 | 530.5K $ | 0.04 % |
| Elbit Systems Ltd | 692 | 529.7K $ | 0.04 % |
| Paladin Energy Ltd | 55,522 | 527.3K $ | 0.04 % |
| Convatec Group PLC | 151,340 | 526.2K $ | 0.04 % |
| Inpex Corp | 21,400 | 523.7K $ | 0.04 % |
| Temenos AG | 5,631 | 523.5K $ | 0.04 % |
| Asics Corp | 17,100 | 523.3K $ | 0.04 % |
| Publicis Groupe SA | 5,852 | 521.8K $ | 0.04 % |
| Computacenter PLC | 12,212 | 521.6K $ | 0.04 % |
| LG Innotek Co Ltd | 2,357 | 521.6K $ | 0.04 % |
| Legal & General Group PLC | 142,713 | 520.1K $ | 0.04 % |
| On Holding AG | 11,170 | 519.2K $ | 0.04 % |
| Helvetia Baloise Holding AG | 1,986 | 515.4K $ | 0.04 % |
| Kubota Corp | 25,400 | 515.4K $ | 0.04 % |
| Next PLC | 2,807 | 511.6K $ | 0.04 % |
| Open House Group Co Ltd | 6,900 | 510.5K $ | 0.04 % |
| Sumitomo Metal Mining Co Ltd | 6,400 | 509.2K $ | 0.04 % |
| Hyosung Heavy Industries Corp | 260 | 508.8K $ | 0.04 % |
| Maire SpA | 28,025 | 508.6K $ | 0.04 % |
| Epiroc AB | 16,786 | 507.3K $ | 0.04 % |
| Sumitomo Realty & Development Co Ltd | 15,000 | 506.6K $ | 0.04 % |
| Oriental Land Co Ltd/Japan | 27,900 | 504.7K $ | 0.04 % |
| BPER Banca SPA | 35,790 | 501.4K $ | 0.04 % |
| Coles Group Ltd | 34,281 | 501.4K $ | 0.04 % |
| Nexteer Automotive Group Ltd | 526,000 | 501.3K $ | 0.04 % |
| Hanwha Corp | 5,280 | 500.3K $ | 0.04 % |
| Silicon2 Co Ltd | 16,407 | 499.6K $ | 0.04 % |
| Daiwa House Industry Co Ltd | 13,800 | 497.7K $ | 0.04 % |
| Daicel Corp | 47,500 | 497.4K $ | 0.04 % |
| Games Workshop Group PLC | 2,066 | 496.5K $ | 0.04 % |
| Chocoladefabriken Lindt & Spruengli AG | 3 | 494.8K $ | 0.04 % |
| Investec PLC | 57,442 | 494.7K $ | 0.04 % |
| Aristocrat Leisure Ltd | 14,230 | 491.1K $ | 0.04 % |
| Banca Monte dei Paschi di Siena SpA | 50,632 | 490.6K $ | 0.04 % |
| Barratt Redrow PLC | 98,375 | 486.5K $ | 0.04 % |
| Magellan Financial Group Ltd | 81,136 | 485.2K $ | 0.04 % |
| Koninklijke Heijmans N.V | 4,595 | 483.7K $ | 0.04 % |
| Nippon Steel Corp. | 118,700 | 483.4K $ | 0.04 % |
| Banca Generali SpA | 7,496 | 482.7K $ | 0.04 % |
| InterContinental Hotels Group PLC | 3,503 | 481.7K $ | 0.04 % |
| Taisei Corp | 3,700 | 480.6K $ | 0.04 % |
| Kao Corp. | 11,200 | 478.7K $ | 0.03 % |
| Adecco Group AG | 16,837 | 475.5K $ | 0.03 % |
| Hannover Rueck SE | 1,559 | 474.8K $ | 0.03 % |
| Kajima Corp | 10,400 | 474.5K $ | 0.03 % |
| Nebius Group NV | 5,201 | 474.3K $ | 0.03 % |
| Lancashire Holdings Ltd | 52,529 | 474.1K $ | 0.03 % |
| Morinaga Milk Industry Co Ltd | 14,900 | 472.8K $ | 0.03 % |
| MercadoLibre Inc | 269 | 472.8K $ | 0.03 % |
| Quebecor Inc | 11,426 | 472.4K $ | 0.03 % |
| DKSH Holding AG | 5,857 | 472.4K $ | 0.03 % |