Titelia

Holdings of EQ/International Core Managed Volatility Portfolio

EQ Advisors Trust · 752 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 14.1 % of the equity sleeve

Sector breakdown

  • Industrials 6.2 %
  • Technology 6.1 %
  • Financials 5.8 %
  • Health care 5.6 %
  • Energy 2.5 %
  • Consumer staples 2.0 %
  • Consumer discretionary 2.0 %
  • Materials 1.6 %
  • Communication 1.5 %
  • Utilities 0.7 %
  • Unattributed 65.9 %

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 33.1 %
  • JPY 19.0 %
  • GBP 16.1 %
  • CHF 7.7 %
  • AUD 4.5 %
  • USD 4.5 %
  • SEK 2.7 %
  • HKD 2.6 %
  • TWD 2.3 %
  • SGD 1.4 %
  • CAD 1.3 %
  • DKK 1.2 %
  • NOK 1.0 %
  • KRW 0.7 %
  • ILS 0.5 %
  • BRL 0.4 %
  • MXN 0.3 %
  • INR 0.3 %
  • NZD 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 19.0 %
  • GB 15.9 %
  • FR 10.4 %
  • DE 8.2 %
  • CH 7.8 %
  • NL 5.0 %
  • AU 4.5 %
  • IT 3.2 %
  • ES 2.9 %
  • SE 2.7 %
  • US 2.6 %
  • TW 2.5 %
  • Other countries 15.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP182175.7M $19.00 %
GB73146.9M $15.88 %
FR5096.1M $10.40 %
DE5475.5M $8.16 %
CH4272.5M $7.84 %
NL3146.6M $5.04 %
AU4742.1M $4.55 %
IT2429.8M $3.22 %
ES2027.2M $2.94 %
SE4124.7M $2.67 %
US1624.3M $2.63 %
TW623.2M $2.51 %

Positions

The 500 largest lines are shown.

CompanySharesValueWeight
ASML Holding NV 17,05922.6M $1.95 %
AstraZeneca PLC 84,02916.4M $1.42 %
Shell PLC 282,30613.2M $1.14 %
Roche Holding AG 31,44012.4M $1.07 %
Taiwan Semiconductor Manufacturing Co Ltd 220,00012.4M $1.07 %
Hitachi Ltd 371,41010.9M $0.94 %
Nestle SA 109,21410.8M $0.94 %
HSBC Holdings PLC 657,98210.8M $0.93 %
Schneider Electric SE 37,67910.3M $0.90 %
Novartis AG 66,63510.1M $0.88 %
SAP SE 50,9478.6M $0.75 %
Air Liquide SA 40,0918.3M $0.71 %
LVMH Moet Hennessy Louis Vuitton SE 13,2447.4M $0.64 %
Mitsubishi UFJ Financial Group Inc 433,7167.3M $0.63 %
DBS Group Holdings Ltd 160,1267.1M $0.62 %
Barclays PLC 1,346,8327.1M $0.61 %
Banco Santander SA 606,4006.9M $0.59 %
AIA Group Ltd 605,2526.8M $0.59 %
Siemens AG 28,6116.8M $0.59 %
Toyota Motor Corp. 309,8506.4M $0.56 %
Safran SA 19,0036.2M $0.54 %
Rolls-Royce Holdings PLC 403,6866.2M $0.53 %
Commonwealth Bank of Australia 48,5175.7M $0.49 %
BAE Systems PLC 193,8035.6M $0.49 %
Sony Group Corp 270,8205.6M $0.48 %
Allianz SE 13,3655.5M $0.48 %
BHP Group Ltd 147,2465.4M $0.47 %
TotalEnergies SE 57,5755.3M $0.46 %
Deutsche Telekom AG 141,4195.2M $0.45 %
Samsung Electronics Co Ltd 45,0755.1M $0.44 %
UniCredit SpA 67,8214.9M $0.42 %
Sumitomo Mitsui Financial Group Inc 147,7564.9M $0.42 %
Heineken NV 61,0974.7M $0.41 %
Erste Group Bank AG 42,5284.6M $0.40 %
BP PLC 582,1514.6M $0.40 %
UBS Group AG 111,4234.3M $0.37 %
Keyence Corp 12,2324.3M $0.37 %
Iberdrola SA 186,5364.3M $0.37 %
AXA SA 92,7214.3M $0.37 %
Prysmian SpA 35,7804.2M $0.36 %
Leonardo SpA 61,6244.1M $0.36 %
Enel SpA 372,0624.1M $0.35 %
Glencore PLC 523,1164M $0.34 %
Orange SA 195,0624M $0.34 %
SSE PLC 115,3484M $0.34 %
Novo Nordisk A/S 107,6774M $0.34 %
Amadeus IT Group SA 69,7964M $0.34 %
Airbus SE 20,2193.8M $0.33 %
BNP Paribas SA 39,8493.8M $0.33 %
Deutsche Boerse AG 12,7983.7M $0.32 %
Siemens Energy AG 22,4683.7M $0.32 %
ABB Ltd 45,4393.7M $0.32 %
British American Tobacco PLC 63,3793.7M $0.32 %
Assa Abloy AB 101,0373.6M $0.31 %
Banco Bilbao Vizcaya Argentaria SA 165,6373.6M $0.31 %
Capgemini SE 30,3973.6M $0.31 %
Unilever PLC 63,1863.5M $0.31 %
Cie Financiere Richemont SA 19,7403.5M $0.30 %
Melrose Industries PLC 509,5843.4M $0.30 %
ASE Technology Holding Co Ltd 311,0003.4M $0.30 %
NatWest Group PLC 451,9943.4M $0.29 %
Atlas Copco AB 190,1893.3M $0.29 %
EssilorLuxottica SA 14,2093.3M $0.29 %
Lonza Group AG 5,0813.3M $0.28 %
GSK PLC 117,8433.2M $0.28 %
Cie de Saint-Gobain SA 39,2593.2M $0.28 %
Shin-Etsu Chemical Co Ltd 79,3203.2M $0.28 %
Mitsubishi Corp 93,4523.2M $0.28 %
Tokyo Electron Ltd 13,0083.2M $0.28 %
Agnico Eagle Mines Ltd 15,4183.1M $0.27 %
RELX PLC 93,7833.1M $0.27 %
Engie SA 96,0203.1M $0.27 %
Sanofi SA 32,0283.1M $0.27 %
Grupo Financiero Banorte SAB de CV 277,2313.1M $0.27 %
Anheuser-Busch InBev SA/NV 44,0433.1M $0.26 %
UCB SA 10,1003M $0.26 %
Rio Tinto PLC 32,7243M $0.26 %
Zurich Insurance Group AG 4,2433M $0.26 %
Advantest Corp 22,2003M $0.26 %
Diageo PLC 161,0093M $0.26 %
Nintendo Co Ltd 51,4902.9M $0.25 %
Rheinmetall AG 1,7482.9M $0.25 %
DNB Bank ASA 93,0152.9M $0.25 %
Imperial Brands PLC 71,0662.9M $0.25 %
Tencent Holdings Ltd 45,7002.9M $0.25 %
Mizuho Financial Group Inc 72,2042.9M $0.25 %
L'Oreal SA 6,9632.9M $0.25 %
Reckitt Benckiser Group PLC 42,0732.9M $0.25 %
Franco-Nevada Corp 11,3252.8M $0.24 %
Hoya Corp 16,2022.8M $0.24 %
Murata Manufacturing Co Ltd 124,5392.8M $0.24 %
Mitsui & Co Ltd 71,6082.8M $0.24 %
Linde PLC 5,5542.8M $0.24 %
Westpac Banking Corp 99,1622.7M $0.24 %
Norsk Hydro ASA 247,1472.6M $0.23 %
SoftBank Group Corp 107,6762.6M $0.22 %
Mitsubishi Estate Co Ltd 93,0112.6M $0.22 %
Legrand SA 16,6522.6M $0.22 %
National Australia Bank Ltd 88,8022.6M $0.22 %
Societe Generale SA 34,8562.5M $0.22 %
Mitsubishi Heavy Industries Ltd 92,9502.5M $0.22 %
Spotify Technology SA 5,1822.5M $0.22 %
Tokio Marine Holdings Inc 53,2452.5M $0.22 %
Intesa Sanpaolo SpA 404,1782.5M $0.21 %
NEC Corp 98,3702.5M $0.21 %
Deutsche Bank AG 83,3812.4M $0.21 %
Grupo Cibest SA 33,4112.4M $0.21 %
National Grid PLC 143,8412.4M $0.21 %
MediaTek Inc 50,0002.4M $0.21 %
DSV A/S 10,0182.4M $0.21 %
Haleon PLC 483,3382.4M $0.21 %
Anglo American PLC 56,0092.4M $0.21 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3,7882.4M $0.20 %
MTU Aero Engines AG 6,5672.4M $0.20 %
Sociedad Quimica y Minera de Chile SA 28,4312.3M $0.20 %
Compass Group PLC 81,0952.3M $0.19 %
London Stock Exchange Group PLC 19,0132.2M $0.19 %
Infineon Technologies AG 50,9792.2M $0.19 %
ING Groep NV 84,7302.2M $0.19 %
Fast Retailing Co Ltd 5,5482.2M $0.19 %
ITOCHU Corp 172,2602.2M $0.19 %
Equinor ASA 51,5372.2M $0.19 %
ANZ Group Holdings Ltd 86,4972.2M $0.19 %
Vinci SA 14,4642.2M $0.19 %
Merck KGaA 17,1942.1M $0.18 %
Rentokil Initial PLC 342,3212.1M $0.18 %
Lloyds Banking Group PLC 1,716,3882.1M $0.18 %
GEA Group AG 29,9352.1M $0.18 %
Resonac Holdings Corp 31,6002.1M $0.18 %
Prudential PLC 146,0902M $0.18 %
RB Global Inc 21,1302M $0.18 %
Nippon Sanso Holdings Corp 56,3002M $0.17 %
Investor AB 52,8212M $0.17 %
Taiwan Semiconductor Manufacturing Co Ltd 5,8592M $0.17 %
Daiichi Sankyo Co Ltd 111,0612M $0.17 %
Experian PLC 55,9891.9M $0.17 %
SUMCO Corp 175,3001.9M $0.17 %
Galderma Group AG 9,8461.9M $0.17 %
RWE AG 28,6031.9M $0.16 %
ASM International NV 2,4971.9M $0.16 %
Petroleo Brasileiro SA - Petrobras 91,5641.9M $0.16 %
Heidelberg Materials AG 9,1521.9M $0.16 %
Delta Electronics Inc 42,0001.9M $0.16 %
Credicorp Ltd 5,3971.8M $0.16 %
Industria de Diseno Textil SA 31,6251.8M $0.16 %
Denso Corp 145,7481.8M $0.16 %
Argenx SE 2,4671.8M $0.16 %
Novartis AG 11,7791.8M $0.16 %
Mitsubishi Electric Corp 54,8711.8M $0.16 %
Halma PLC 35,1581.8M $0.15 %
Julius Baer Group Ltd 24,0461.8M $0.15 %
Recruit Holdings Co Ltd 40,8001.8M $0.15 %
Hong Kong Exchanges & Clearing Ltd 34,7391.8M $0.15 %
Kawasaki Heavy Industries Ltd 92,5001.8M $0.15 %
Hermes International SCA 9181.8M $0.15 %
Eurofins Scientific SE 23,7661.7M $0.15 %
Prosus NV 37,9331.7M $0.15 %
Marks & Spencer Group PLC 385,7551.7M $0.15 %
Oversea-Chinese Banking Corp Ltd 100,0521.7M $0.15 %
CAE Inc 65,7881.7M $0.15 %
Check Point Software Technologies Ltd 11,9821.7M $0.15 %
Takeda Pharmaceutical Co Ltd 46,0771.7M $0.15 %
Carnival Corp 65,3321.7M $0.15 %
Eni SpA 58,7711.7M $0.14 %
Wesfarmers Ltd 32,8991.7M $0.14 %
Dassault Systemes SE 80,6911.6M $0.14 %
Symrise AG 19,3391.6M $0.14 %
Rio Tinto PLC 17,4191.6M $0.14 %
Siemens Healthineers AG 38,1341.6M $0.14 %
BASF SE 25,8761.6M $0.14 %
Nordea Bank Abp 90,0341.5M $0.13 %
ICICI Bank Ltd 59,4611.5M $0.13 %
Disco Corp 3,8001.5M $0.13 %
Tenaris SA 51,5561.5M $0.13 %
Volvo AB 46,0661.5M $0.13 %
Macquarie Group Ltd 10,5911.5M $0.13 %
Danone SA 18,6971.5M $0.13 %
Canadian National Railway Co 14,5571.5M $0.13 %
Marubeni Corp 40,6681.5M $0.13 %
BT Group PLC 532,2041.5M $0.13 %
Terumo Corp 108,4001.5M $0.13 %
KDDI Corp 84,6001.4M $0.13 %
Swiss Re AG 8,6621.4M $0.13 %
Yum China Holdings Inc 28,9501.4M $0.12 %
Smurfit Westrock PLC 36,2311.4M $0.12 %
Aviva PLC 178,6421.4M $0.12 %
Renesas Electronics Corp 99,9001.4M $0.12 %
E.ON SE 64,8151.4M $0.12 %
Cie Generale des Etablissements Michelin SCA 41,3091.4M $0.12 %
CSL Ltd 14,2521.4M $0.12 %
Baidu Inc 12,5231.4M $0.12 %
Suzuki Motor Corp 115,7441.4M $0.12 %
BYD Co Ltd 101,0001.4M $0.12 %
Deutsche Post AG 26,6921.4M $0.12 %
Epiroc AB 55,8201.4M $0.12 %
Kerry Group PLC 17,2471.4M $0.12 %
HDFC Bank Ltd 170,0781.4M $0.12 %
B3 SA - Brasil Bolsa Balcao 379,8001.3M $0.12 %
CaixaBank SA 112,0741.3M $0.12 %
Japan Tobacco Inc 34,5001.3M $0.11 %
Woodside Energy Group Ltd 55,1161.3M $0.11 %
Continental AG 19,0991.3M $0.11 %
Argenx SE 1,7791.3M $0.11 %
Intertek Group PLC 26,5841.3M $0.11 %
Bayer AG 28,2711.3M $0.11 %
Syensqo SA 22,1571.3M $0.11 %
Mercedes-Benz Group AG 20,8551.3M $0.11 %
Nomura Research Institute Ltd 45,1771.3M $0.11 %
Bouygues SA 21,4651.2M $0.11 %
Entain PLC 163,3211.2M $0.11 %
Holcim AG 14,7911.2M $0.11 %
Koninklijke Ahold Delhaize NV 26,2331.2M $0.11 %
Ambev SA 415,9001.2M $0.11 %
Nokia Oyj 153,5711.2M $0.11 %
Ferrari NV 3,6011.2M $0.11 %
ICON PLC 10,9591.2M $0.10 %
Rio Tinto Ltd 10,7531.2M $0.10 %
Fujikura Ltd. 44,4001.2M $0.10 %
Sandvik AB 31,1721.2M $0.10 %
Sumitomo Corp 31,9281.2M $0.10 %
Tesco PLC 188,4521.2M $0.10 %
Sika AG 7,1141.2M $0.10 %
Northern Star Resources Ltd 80,4841.2M $0.10 %
Aristocrat Leisure Ltd 36,9521.2M $0.10 %
Standard Chartered PLC 56,0871.2M $0.10 %
Sumitomo Electric Industries Ltd. 20,7601.2M $0.10 %
QIAGEN NV 28,5981.1M $0.10 %
Everest Group Ltd 3,4651.1M $0.10 %
Hon Hai Precision Industry Co Ltd 187,0401.1M $0.10 %
Panasonic Holdings Corp. 66,8861.1M $0.10 %
Element Fleet Management Corp 51,1161.1M $0.10 %
SoftBank Corp 823,9001.1M $0.10 %
Alcon AG 14,3641.1M $0.09 %
United Overseas Bank Ltd 37,4211.1M $0.09 %
Chugai Pharmaceutical Co Ltd 19,4411.1M $0.09 %
Komatsu Ltd 27,2721.1M $0.09 %
Pernod Ricard SA 14,1031.1M $0.09 %
Goodman Group 58,8181M $0.09 %
Fujitsu Ltd 50,9401M $0.09 %
Teva Pharmaceutical Industries Ltd 33,7721M $0.09 %
ORIX Corp 33,7101M $0.09 %
Generali 25,0291M $0.09 %
Pan Pacific International Holdings Corp. 163,2001M $0.09 %
Sompo Holdings Inc 25,581999.5K $0.09 %
Banco Bradesco SA 270,152986.1K $0.09 %
Obic Co Ltd 40,300982.1K $0.08 %
Weir Group PLC/The 25,977971.8K $0.08 %
Ferrovial SE 14,884967.7K $0.08 %
MS&AD Insurance Group Holdings Inc 36,808963.2K $0.08 %
Equinor ASA 22,616957.2K $0.08 %
Sandoz Group AG 12,119950.6K $0.08 %
Bank Leumi Le-Israel BM 42,496947K $0.08 %
Daiichi Life Group, Inc. 103,500945.8K $0.08 %
3i Group PLC 28,798943.6K $0.08 %
Danske Bank A/S 19,366940.2K $0.08 %
FANUC Corp 26,720930.6K $0.08 %
HDFC Bank Ltd 37,388930.2K $0.08 %
Daikin Industries Ltd 7,623924.8K $0.08 %
Repsol SA 32,861923.3K $0.08 %
Swiss Life Holding AG 839919.6K $0.08 %
Givaudan SA 270913.2K $0.08 %
Telefonaktiebolaget LM Ericsson 79,978905.9K $0.08 %
Sea Ltd 10,935905.5K $0.08 %
Otsuka Holdings Co Ltd 12,500882.3K $0.08 %
Sonova Holding AG 3,891882K $0.08 %
Woolworths Group Ltd 34,806876.4K $0.08 %
Honda Motor Co Ltd 107,112867K $0.08 %
Vestas Wind Systems A/S 28,881864.7K $0.07 %
Telecom Italia SpA/Milano 1,234,446864.6K $0.07 %
Transurban Group 88,779862.8K $0.07 %
NTT Inc 864,800858.6K $0.07 %
Japan Post Bank Co Ltd 51,800852.2K $0.07 %
Bank Hapoalim BM 36,297849.6K $0.07 %
Vodafone Group PLC 557,903845.9K $0.07 %
Astellas Pharma Inc 51,650843.3K $0.07 %
Swedbank AB 24,595835.1K $0.07 %
Singapore Telecommunications Ltd 214,419830K $0.07 %
Seven & i Holdings Co Ltd 61,536828.2K $0.07 %
TravelSky Technology Ltd 661,000822.5K $0.07 %
KBC Group NV 6,653813.3K $0.07 %
Nitori Holdings Co Ltd 51,150812.4K $0.07 %
Mitsui Fudosan Co Ltd 76,581810.6K $0.07 %
Skandinaviska Enskilda Banken AB 44,053809.4K $0.07 %
Sunbelt Rentals Holdings Inc 12,447794.8K $0.07 %
Alibaba Group Holding Ltd 50,400793.4K $0.07 %
Thales SA 2,673784.8K $0.07 %
adidas AG 4,958781.3K $0.07 %
Toyota Tsusho Corp 19,842776.4K $0.07 %
Commerzbank AG 21,347766.4K $0.07 %
Aeon Co Ltd 63,856762.2K $0.07 %
Inpex Corp 25,800757K $0.07 %
Akzo Nobel NV 13,026747.5K $0.06 %
Sampo Oyj 69,741747.3K $0.06 %
Adyen NV 744744.5K $0.06 %
Reliance Industries Ltd 51,337743.9K $0.06 %
Ajinomoto Co Inc 26,236735.6K $0.06 %
Banco BTG Pactual SA 67,125733.1K $0.06 %
Bayerische Motoren Werke AG 8,086730.3K $0.06 %
Kingspan Group PLC 8,612726.9K $0.06 %
TDK Corp 56,065726.9K $0.06 %
Partners Group Holding AG 667716.6K $0.06 %
Atlas Copco AB 46,085716K $0.06 %
ENEOS Holdings Inc 79,938713.4K $0.06 %
China Life Insurance Co Ltd 222,000709.3K $0.06 %
Zalando SE 29,622708.7K $0.06 %
Ryanair Holdings PLC 24,911705.7K $0.06 %
Nomura Holdings Inc 88,708701.6K $0.06 %
Elbit Systems Ltd 831696.1K $0.06 %
Veolia Environnement SA 18,217695.9K $0.06 %
AerCap Holdings NV 5,047692.3K $0.06 %
Sun Hung Kai Properties Ltd 40,778691.1K $0.06 %
Canon Inc 24,730688.7K $0.06 %
Kioxia Holdings Corp. 5,400686.5K $0.06 %
STMicroelectronics NV 19,891682.8K $0.06 %
Fortescue Ltd 48,166680.4K $0.06 %
Bridgestone Corp 32,728679.3K $0.06 %
Nestle SA 6,841677.9K $0.06 %
Geberit AG 1,001677.4K $0.06 %
Daimler Truck Holding AG 14,024668.5K $0.06 %
Resona Holdings Inc 59,659663.8K $0.06 %
AIB Group PLC 62,355663.2K $0.06 %
Aena SME SA 22,144659.3K $0.06 %
James Hardie Industries PLC 35,527656.2K $0.06 %
QBE Insurance Group Ltd. 44,409652.5K $0.06 %
Flutter Entertainment PLC 6,366649K $0.06 %
Kering SA 2,139646.8K $0.06 %
SMC Corp 1,648644.6K $0.06 %
ArcelorMittal SA 12,367644.3K $0.06 %
East Japan Railway Co 28,175643K $0.06 %
NAVER Corp 4,804640.5K $0.06 %
Kone Oyj 10,035639.8K $0.06 %
Swisscom AG 765638.6K $0.06 %
Koninklijke KPN NV 114,409636.3K $0.06 %
Universal Music Group NV 32,403628.3K $0.05 %
ACS Actividades de Construccion y Servicios SA 5,061626.3K $0.05 %
Koninklijke Philips NV 22,856626K $0.05 %
Nebius Group NV 6,007623.3K $0.05 %
NN Group NV 7,945621.5K $0.05 %
Saab AB 9,441619.3K $0.05 %
Fresenius SE & Co. KGaA 12,087619.2K $0.05 %
Novonesis Novozymes B 10,462619K $0.05 %
TOTVS SA 90,600612.7K $0.05 %
Brambles Ltd 39,183612.3K $0.05 %
IHI Corp 29,800609K $0.05 %
LY Corp 250,700607.6K $0.05 %
Sands China Ltd 285,200606.2K $0.05 %
CK Hutchison Holdings Ltd 78,705604.9K $0.05 %
FUJIFILM Holdings Corp 31,804604.5K $0.05 %
Coles Group Ltd 39,561600.5K $0.05 %
BOC Hong Kong Holdings Ltd 108,543598.1K $0.05 %
Helvetia Baloise Holding AG 2,311597K $0.05 %
Credit Agricole SA 31,463590.7K $0.05 %
Central Japan Railway Co 22,800590.4K $0.05 %
VOLKSWAGEN AKTIENGESELLSCHAFT 5,861586.9K $0.05 %
Japan Post Holdings Co Ltd 50,800582.8K $0.05 %
Kyocera Corp 37,632581.8K $0.05 %
Hexagon AB 59,104575.1K $0.05 %
Tower Semiconductor Ltd 3,265572.5K $0.05 %
Sumitomo Mitsui Trust Group Inc 17,966571.7K $0.05 %
BPER Banca SPA 43,622569.4K $0.05 %
Techtronic Industries Co Ltd 42,500565.7K $0.05 %
Svenska Handelsbanken AB 43,065562.3K $0.05 %
Publicis Groupe SA 6,769559.8K $0.05 %
Next PLC 3,299556.3K $0.05 %
ABN AMRO Bank NV 17,179549.5K $0.05 %
Hannover Rueck SE 1,773548.8K $0.05 %
Amorepacific Corp 5,996548K $0.05 %
Vonovia SE 21,986547.5K $0.05 %
Wartsila OYJ Abp 14,614546.4K $0.05 %
InterContinental Hotels Group PLC 4,139545.1K $0.05 %
Legal & General Group PLC 165,220544.5K $0.05 %
Oriental Land Co Ltd/Japan 31,820541.7K $0.05 %
Genmab A/S 20,185541.6K $0.05 %
Coca-Cola Europacific Partners PLC 5,945539K $0.05 %
Evolution Mining Ltd 59,345537.8K $0.05 %
Asics Corp 20,100534.5K $0.05 %
Kao Corp. 13,667534K $0.05 %
Banco de Sabadell SA 147,987532.1K $0.05 %
Kongsberg Gruppen ASA 12,359529.2K $0.05 %
Nippon Steel Corp. 142,645524K $0.05 %
XP Inc 27,435522.4K $0.05 %
Wolters Kluwer NV 6,977522K $0.05 %
Daiwa House Industry Co Ltd 16,558517.6K $0.04 %
Antofagasta PLC 11,567514.6K $0.04 %
Santos Ltd 93,606514.1K $0.04 %
Banca Monte dei Paschi di Siena SpA 58,409508.9K $0.04 %
WiseTech Global Ltd 18,581507.1K $0.04 %
Lasertec Corp 2,300507.1K $0.04 %
SGS SA 4,711498.6K $0.04 %
Bank of Ireland Group PLC 27,172497.3K $0.04 %
Sumitomo Realty & Development Co Ltd 17,652496.3K $0.04 %
Toyota Industries Corp. 3,818491.2K $0.04 %
EDP SA 91,466484.3K $0.04 %
Shionogi & Co Ltd 21,721483.3K $0.04 %
Genmab A/S 1,797480.8K $0.04 %
Sugi Holdings Co Ltd 21,800480.3K $0.04 %
UPM-Kymmene Oyj 15,432480K $0.04 %
VAT Group AG 763470.7K $0.04 %
Kajima Corp 12,369469.9K $0.04 %
Terna - Rete Elettrica Nazionale 40,898468.4K $0.04 %
Kasikornbank PCL 79,800462.2K $0.04 %
Kubota Corp 29,108459.3K $0.04 %
Telefonica SA 103,345457K $0.04 %
Alfa Laval AB 8,366456.5K $0.04 %
Nippon Yusen KK 12,432456.3K $0.04 %
Essity AB 17,662455.3K $0.04 %
EQT AB 14,725452.2K $0.04 %
Kansai Electric Power Co Inc/The 27,423451.7K $0.04 %
Cellnex Telecom SA 13,899451.3K $0.04 %
Asahi Group Holdings Ltd 44,661448.2K $0.04 %
Banco BPM SpA 31,868445.2K $0.04 %
Obayashi Corp. 18,466444.7K $0.04 %
Snam SpA 58,325443.6K $0.04 %
Taisei Corp 4,236442.4K $0.04 %
Tokyo Gas Co Ltd 9,342441.1K $0.04 %
BE Semiconductor Industries NV 2,073437.4K $0.04 %
CLP Holdings Ltd 46,064433.7K $0.04 %
UPL Ltd 71,064429.2K $0.04 %
Boliden AB 8,073428.5K $0.04 %
Telstra Group Ltd. 116,297428.3K $0.04 %
Secom Co Ltd 11,154428.3K $0.04 %
Chocoladefabriken Lindt & Spruengli AG 3426.7K $0.04 %
Bandai Namco Holdings Inc 17,257426.3K $0.04 %
Lottery Corp Ltd/The 113,937424.7K $0.04 %
Origin Energy Ltd 48,764417.9K $0.04 %
Sumitomo Metal Mining Co Ltd 7,191416.9K $0.04 %
MercadoLibre Inc 241416.7K $0.04 %
Osaka Gas Co Ltd 10,173412.5K $0.04 %
Moncler SpA 6,804410.1K $0.04 %
Logitech International SA 4,469408.3K $0.04 %
Swiss Prime Site AG 2,404407.3K $0.04 %
South32 Ltd 135,217406.5K $0.04 %
Unibail-Rodamco-Westfield 3,623404.9K $0.04 %
Mitsui OSK Lines Ltd 9,700401.5K $0.03 %
Keppel Ltd 43,085399.9K $0.03 %
Sodexo SA 7,783399.5K $0.03 %
Stellantis NV 55,908398.4K $0.03 %
FinecoBank Banca Fineco SpA 17,836396K $0.03 %
Endesa SA 9,276391.2K $0.03 %
Oracle Corp Japan 7,140391.1K $0.03 %
ICICI Bank Ltd 30,019390.8K $0.03 %
Schindler Holding AG 1,182389.3K $0.03 %
Ebara Corp 13,800388.8K $0.03 %
Roche Holding AG 934386.9K $0.03 %
Sekisui House Ltd 17,170383.3K $0.03 %
Nitto Denko Corp 19,055381.2K $0.03 %
Smith & Nephew PLC 24,015379.4K $0.03 %
Neste Oyj 11,652376.3K $0.03 %
Centrica PLC 132,408374.5K $0.03 %
Asahi Kasei Corp 38,678374.5K $0.03 %
Singapore Technologies Engineering Ltd 43,819373.5K $0.03 %
Nova Ltd 837371.8K $0.03 %
DSM-Firmenich AG 5,142367.2K $0.03 %
Chocoladefabriken Lindt & Spruengli AG 26365.1K $0.03 %
Fisher & Paykel Healthcare Corp Ltd 16,838364.7K $0.03 %
Henkel AG & Co. KGaA 4,734363.7K $0.03 %
Singapore Exchange Ltd 23,702363.7K $0.03 %
Orsted AS 14,706360.1K $0.03 %
Daiwa Securities Group Inc. 38,276360K $0.03 %
Informa PLC 36,034359.2K $0.03 %
JX Advanced Metals Corp. 16,500358.6K $0.03 %
Euronext NV 2,218356.9K $0.03 %
Israel Discount Bank Ltd 35,518356.1K $0.03 %
Telia Company AB 68,470350.1K $0.03 %
Kirin Holdings Co Ltd 21,991349.9K $0.03 %
Coca-Cola HBC AG 6,172349.9K $0.03 %
Link REIT 75,278348.5K $0.03 %
T&D Holdings Inc 13,668347.4K $0.03 %
Suncorp Group Ltd 31,126347.2K $0.03 %
Konami Group Corp 2,788346.9K $0.03 %
Lynas Rare Earths Ltd 25,466346.1K $0.03 %
Scentre Group 148,132341.8K $0.03 %
Phoenix Financial Ltd 6,431341.6K $0.03 %
BAWAG Group AG 2,234341K $0.03 %
Carlsberg AS 2,717339K $0.03 %
Ibiden Co Ltd 6,900338.4K $0.03 %
Tele2 AB 16,425337.6K $0.03 %
United Utilities Group PLC 19,304337.5K $0.03 %
Insurance Australia Group Ltd 67,019337.3K $0.03 %
Straumann Holding AG 3,230337K $0.03 %
Daifuku Co Ltd 9,600335.4K $0.03 %
Olympus Corp 34,808331.4K $0.03 %
Severn Trent PLC 8,036330K $0.03 %
Endeavour Mining PLC 5,430328.7K $0.03 %
Mowi ASA 14,472328.7K $0.03 %
Japan Exchange Group Inc 28,200327.4K $0.03 %
Metso Oyj 18,855326.1K $0.03 %
CapitaLand Integrated Commercial Trust 181,537326K $0.03 %
Sage Group PLC/The 29,155325.6K $0.03 %
Jardine Matheson Holdings Ltd 4,700325.5K $0.03 %
Burberry Group PLC 22,074323K $0.03 %
Poste Italiane SpA 13,693322.2K $0.03 %
Fortum Oyj 12,561319.3K $0.03 %
Chubu Electric Power Co Inc 19,354317.7K $0.03 %
Ageas SA/NV 4,322316.6K $0.03 %
Segro PLC 36,374316.3K $0.03 %
Aker BP ASA 8,597315.6K $0.03 %
Mizrahi Tefahot Bank Ltd 4,331314.1K $0.03 %
Admiral Group PLC 7,386311.6K $0.03 %
Carrefour SA 16,866310.9K $0.03 %