Holdings of Total International Ex U.S. Index Master Portfolio
Master Investment Portfolio · 1747 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 13.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 178 | 304.1M $ | 14.01 % |
| GB | 74 | 203.1M $ | 9.36 % |
| CA | 76 | 180.2M $ | 8.30 % |
| TW | 80 | 154.5M $ | 7.12 % |
| HK | 142 | 152.7M $ | 7.04 % |
| FR | 50 | 130.1M $ | 5.99 % |
| CH | 41 | 124.5M $ | 5.74 % |
| DE | 47 | 115.8M $ | 5.34 % |
| KR | 77 | 103.6M $ | 4.77 % |
| AU | 46 | 88.7M $ | 4.09 % |
| IN | 167 | 83.8M $ | 3.86 % |
| NL | 31 | 70.8M $ | 3.26 % |
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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,591,000 | 92M $ | 4.14 % |
| Samsung Electronics Co Ltd | 305,294 | 35.7M $ | 1.61 % |
| ASML Holding NV | 25,132 | 33.4M $ | 1.50 % |
| Tencent Holdings Ltd | 415,900 | 26.2M $ | 1.18 % |
| SK hynix Inc | 35,317 | 20M $ | 0.90 % |
| AstraZeneca PLC | 100,248 | 19.6M $ | 0.88 % |
| Novartis AG | 123,302 | 18.9M $ | 0.85 % |
| HSBC Holdings PLC | 1,107,553 | 18.2M $ | 0.82 % |
| Roche Holding AG | 45,545 | 18.2M $ | 0.82 % |
| Alibaba Group Holding Ltd | 1,106,652 | 17.3M $ | 0.78 % |
| Shell PLC | 364,152 | 16.9M $ | 0.76 % |
| Nestle SA | 165,458 | 16.2M $ | 0.73 % |
| Royal Bank of Canada | 92,051 | 14.9M $ | 0.67 % |
| Commonwealth Bank of Australia | 108,535 | 12.7M $ | 0.57 % |
| Toyota Motor Corp. | 607,130 | 12.6M $ | 0.57 % |
| Mitsubishi UFJ Financial Group Inc | 732,500 | 12.4M $ | 0.56 % |
| Siemens AG | 49,430 | 12M $ | 0.54 % |
| BHP Group Ltd | 327,562 | 11.9M $ | 0.53 % |
| TotalEnergies SE | 127,621 | 11.7M $ | 0.53 % |
| SAP SE | 67,546 | 11.5M $ | 0.52 % |
| Banco Santander SA | 959,906 | 10.8M $ | 0.48 % |
| Toronto-Dominion Bank/The | 111,263 | 10.4M $ | 0.47 % |
| Allianz SE | 24,250 | 10.2M $ | 0.46 % |
| Schneider Electric SE | 35,188 | 9.6M $ | 0.43 % |
| Iberdrola SA | 409,412 | 9.4M $ | 0.42 % |
| Shopify Inc | 78,789 | 9.3M $ | 0.42 % |
| Deutsche Telekom AG | 238,723 | 8.9M $ | 0.40 % |
| LVMH Moet Hennessy Louis Vuitton SE | 16,101 | 8.8M $ | 0.40 % |
| Hitachi Ltd | 294,900 | 8.7M $ | 0.39 % |
| Siemens Energy AG | 49,711 | 8.6M $ | 0.39 % |
| Sony Group Corp | 399,700 | 8.3M $ | 0.38 % |
| Rolls-Royce Holdings PLC | 541,353 | 8.2M $ | 0.37 % |
| British American Tobacco PLC | 141,478 | 8.2M $ | 0.37 % |
| BP PLC | 1,030,564 | 8.1M $ | 0.36 % |
| ABB Ltd | 99,154 | 8.1M $ | 0.36 % |
| Banco Bilbao Vizcaya Argentaria SA | 371,224 | 8M $ | 0.36 % |
| UBS Group AG | 204,633 | 8M $ | 0.36 % |
| Unilever PLC | 142,950 | 7.8M $ | 0.35 % |
| AIA Group Ltd | 694,000 | 7.7M $ | 0.35 % |
| Sumitomo Mitsui Financial Group Inc | 234,300 | 7.7M $ | 0.35 % |
| Air Liquide SA | 37,178 | 7.7M $ | 0.35 % |
| Enbridge Inc | 141,525 | 7.7M $ | 0.35 % |
| Novo Nordisk A/S | 208,771 | 7.6M $ | 0.34 % |
| Safran SA | 23,127 | 7.6M $ | 0.34 % |
| Airbus SE | 38,260 | 7.2M $ | 0.33 % |
| GSK PLC | 260,977 | 7.2M $ | 0.32 % |
| Mitsubishi Corp | 209,200 | 7.2M $ | 0.32 % |
| Tokyo Electron Ltd | 28,800 | 7.2M $ | 0.32 % |
| Advantest Corp | 50,300 | 6.9M $ | 0.31 % |
| Sanofi SA | 71,573 | 6.9M $ | 0.31 % |
| Canadian Natural Resources Ltd | 136,570 | 6.7M $ | 0.30 % |
| Rio Tinto PLC | 71,807 | 6.7M $ | 0.30 % |
| Mizuho Financial Group Inc | 164,240 | 6.6M $ | 0.30 % |
| Agnico Eagle Mines Ltd | 32,495 | 6.6M $ | 0.30 % |
| China Construction Bank Corp | 6,082,000 | 6.6M $ | 0.30 % |
| Zurich Insurance Group AG | 9,253 | 6.5M $ | 0.29 % |
| UniCredit SpA | 89,913 | 6.5M $ | 0.29 % |
| DBS Group Holdings Ltd | 141,552 | 6.3M $ | 0.28 % |
| L'Oreal SA | 15,323 | 6.3M $ | 0.28 % |
| Bank of Montreal | 45,464 | 6.2M $ | 0.28 % |
| BNP Paribas SA | 64,575 | 6.2M $ | 0.28 % |
| Westpac Banking Corp | 222,561 | 6.2M $ | 0.28 % |
| Mitsui & Co Ltd | 157,700 | 6.1M $ | 0.27 % |
| Cie Financiere Richemont SA | 34,206 | 6M $ | 0.27 % |
| SoftBank Group Corp | 244,000 | 5.9M $ | 0.27 % |
| Enel SpA | 536,535 | 5.9M $ | 0.26 % |
| HDFC Bank Ltd | 734,017 | 5.7M $ | 0.26 % |
| Delta Electronics Inc | 127,000 | 5.7M $ | 0.26 % |
| Bank of Nova Scotia/The | 81,810 | 5.7M $ | 0.26 % |
| National Australia Bank Ltd | 196,021 | 5.7M $ | 0.26 % |
| BAE Systems PLC | 192,988 | 5.7M $ | 0.25 % |
| Canadian Imperial Bank of Commerce | 59,383 | 5.6M $ | 0.25 % |
| Mitsubishi Heavy Industries Ltd | 203,600 | 5.6M $ | 0.25 % |
| Tokio Marine Holdings Inc | 118,100 | 5.5M $ | 0.25 % |
| Reliance Industries Ltd | 385,300 | 5.5M $ | 0.25 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,545 | 5.4M $ | 0.24 % |
| National Grid PLC | 316,033 | 5.3M $ | 0.24 % |
| Brookfield Corp | 130,129 | 5.3M $ | 0.24 % |
| Intesa Sanpaolo SpA | 855,817 | 5.2M $ | 0.23 % |
| Suncor Energy Inc | 77,741 | 5.1M $ | 0.23 % |
| AXA SA | 111,470 | 5.1M $ | 0.23 % |
| Rheinmetall AG | 2,995 | 5.1M $ | 0.23 % |
| ITOCHU Corp | 391,500 | 5M $ | 0.22 % |
| ANZ Group Holdings Ltd | 197,807 | 5M $ | 0.22 % |
| Spotify Technology SA | 10,220 | 5M $ | 0.22 % |
| Hon Hai Precision Industry Co Ltd | 804,800 | 4.9M $ | 0.22 % |
| Fast Retailing Co Ltd | 12,300 | 4.9M $ | 0.22 % |
| ING Groep NV | 186,857 | 4.9M $ | 0.22 % |
| Lloyds Banking Group PLC | 3,897,520 | 4.8M $ | 0.22 % |
| Vinci SA | 32,018 | 4.8M $ | 0.22 % |
| Glencore PLC | 632,322 | 4.8M $ | 0.22 % |
| Barclays PLC | 908,494 | 4.8M $ | 0.21 % |
| MediaTek Inc | 96,255 | 4.6M $ | 0.21 % |
| Canadian Pacific Kansas City Ltd | 58,311 | 4.6M $ | 0.21 % |
| PDD Holdings Inc | 44,857 | 4.6M $ | 0.21 % |
| Barrick Mining Corp | 111,477 | 4.6M $ | 0.21 % |
| Xiaomi Corp | 1,090,200 | 4.5M $ | 0.20 % |
| EssilorLuxottica SA | 19,279 | 4.5M $ | 0.20 % |
| Keyence Corp | 12,380 | 4.4M $ | 0.20 % |
| Investor AB | 116,296 | 4.4M $ | 0.20 % |
| ICICI Bank Ltd | 341,401 | 4.4M $ | 0.20 % |
| Shin-Etsu Chemical Co Ltd | 107,400 | 4.4M $ | 0.20 % |
| Anheuser-Busch InBev SA/NV | 62,671 | 4.3M $ | 0.20 % |
| TC Energy Corp | 68,659 | 4.3M $ | 0.19 % |
| Mitsubishi Electric Corp | 126,200 | 4.1M $ | 0.19 % |
| Nintendo Co Ltd | 70,700 | 4M $ | 0.18 % |
| Eni SpA | 140,045 | 4M $ | 0.18 % |
| Industria de Diseno Textil SA | 67,848 | 3.9M $ | 0.18 % |
| Recruit Holdings Co Ltd | 90,000 | 3.9M $ | 0.18 % |
| Hermes International SCA | 2,052 | 3.9M $ | 0.18 % |
| Hong Kong Exchanges & Clearing Ltd | 76,994 | 3.9M $ | 0.17 % |
| Prosus NV | 83,694 | 3.9M $ | 0.17 % |
| Infineon Technologies AG | 85,365 | 3.9M $ | 0.17 % |
| Wesfarmers Ltd | 75,612 | 3.9M $ | 0.17 % |
| Takeda Pharmaceutical Co Ltd | 104,076 | 3.8M $ | 0.17 % |
| RELX PLC | 115,703 | 3.8M $ | 0.17 % |
| NatWest Group PLC | 511,249 | 3.8M $ | 0.17 % |
| Hoya Corp | 21,800 | 3.8M $ | 0.17 % |
| Wheaton Precious Metals Corp | 28,622 | 3.8M $ | 0.17 % |
| Al Rajhi Bank | 131,218 | 3.7M $ | 0.17 % |
| Engie SA | 115,829 | 3.7M $ | 0.17 % |
| Manulife Financial Corp | 106,951 | 3.7M $ | 0.17 % |
| Industrial & Commercial Bank of China Ltd | 4,165,000 | 3.7M $ | 0.17 % |
| Vale SA | 227,046 | 3.6M $ | 0.16 % |
| Nordea Bank Abp | 208,146 | 3.6M $ | 0.16 % |
| Oversea-Chinese Banking Corp Ltd | 207,949 | 3.6M $ | 0.16 % |
| Meituan | 325,230 | 3.5M $ | 0.16 % |
| Ping An Insurance Group Co of China Ltd | 459,500 | 3.5M $ | 0.16 % |
| London Stock Exchange Group PLC | 29,509 | 3.5M $ | 0.16 % |
| Deutsche Boerse AG | 11,891 | 3.5M $ | 0.16 % |
| BASF SE | 55,913 | 3.4M $ | 0.16 % |
| Deutsche Bank AG | 115,552 | 3.4M $ | 0.15 % |
| Volvo AB | 104,520 | 3.4M $ | 0.15 % |
| Danone SA | 42,843 | 3.4M $ | 0.15 % |
| Societe Generale SA | 46,717 | 3.4M $ | 0.15 % |
| Swiss Re AG | 20,045 | 3.4M $ | 0.15 % |
| E.ON SE | 152,011 | 3.3M $ | 0.15 % |
| National Bank of Canada | 25,724 | 3.3M $ | 0.15 % |
| Macquarie Group Ltd | 23,426 | 3.3M $ | 0.15 % |
| Canadian National Railway Co | 32,228 | 3.3M $ | 0.15 % |
| KDDI Corp | 194,100 | 3.3M $ | 0.15 % |
| DSV A/S | 13,486 | 3.3M $ | 0.15 % |
| Anglo American PLC | 74,935 | 3.2M $ | 0.14 % |
| Marubeni Corp | 87,500 | 3.2M $ | 0.14 % |
| Bharti Airtel Ltd | 167,889 | 3.2M $ | 0.14 % |
| Deutsche Post AG | 60,437 | 3.2M $ | 0.14 % |
| Argenx SE | 4,374 | 3.2M $ | 0.14 % |
| Cameco Corp | 29,184 | 3.2M $ | 0.14 % |
| BYD Co Ltd | 231,900 | 3.2M $ | 0.14 % |
| Atlas Copco AB | 178,533 | 3.2M $ | 0.14 % |
| Anglogold Ashanti Plc | 31,551 | 3.1M $ | 0.14 % |
| CSL Ltd | 31,881 | 3.1M $ | 0.14 % |
| Franco-Nevada Corp | 12,568 | 3.1M $ | 0.14 % |
| CaixaBank SA | 259,518 | 3.1M $ | 0.14 % |
| Bank of China Ltd | 4,831,000 | 3.1M $ | 0.14 % |
| Japan Tobacco Inc | 79,100 | 3M $ | 0.14 % |
| NU Holdings Ltd/Cayman Islands | 211,049 | 3M $ | 0.14 % |
| Compass Group PLC | 104,054 | 2.9M $ | 0.13 % |
| RWE AG | 43,078 | 2.9M $ | 0.13 % |
| Mercedes-Benz Group AG | 47,129 | 2.9M $ | 0.13 % |
| Lonza Group AG | 4,475 | 2.9M $ | 0.13 % |
| Alimentation Couche-Tard Inc | 50,369 | 2.9M $ | 0.13 % |
| Reckitt Benckiser Group PLC | 42,160 | 2.8M $ | 0.13 % |
| Saudi Arabian Oil Co | 390,736 | 2.8M $ | 0.13 % |
| Rio Tinto Ltd | 24,712 | 2.8M $ | 0.13 % |
| Bayer AG | 60,354 | 2.8M $ | 0.13 % |
| Ferrari NV | 8,111 | 2.8M $ | 0.12 % |
| Haleon PLC | 555,958 | 2.8M $ | 0.12 % |
| Woodside Energy Group Ltd | 115,689 | 2.7M $ | 0.12 % |
| Nokia Oyj | 339,468 | 2.7M $ | 0.12 % |
| Tesco PLC | 422,823 | 2.7M $ | 0.12 % |
| Holcim AG | 31,966 | 2.6M $ | 0.12 % |
| Koninklijke Ahold Delhaize NV | 56,622 | 2.6M $ | 0.12 % |
| Sumitomo Corp | 70,400 | 2.6M $ | 0.12 % |
| Naspers Ltd | 50,825 | 2.6M $ | 0.12 % |
| Panasonic Holdings Corp. | 156,200 | 2.6M $ | 0.12 % |
| Standard Chartered PLC | 125,207 | 2.6M $ | 0.12 % |
| Fujikura Ltd. | 94,800 | 2.6M $ | 0.12 % |
| Diageo PLC | 140,006 | 2.6M $ | 0.12 % |
| Legrand SA | 16,660 | 2.6M $ | 0.12 % |
| SoftBank Corp | 1,923,100 | 2.6M $ | 0.12 % |
| SSE PLC | 74,189 | 2.6M $ | 0.12 % |
| Petroleo Brasileiro SA - Petrobras | 246,122 | 2.6M $ | 0.12 % |
| Gold Fields Ltd | 55,303 | 2.5M $ | 0.11 % |
| Sandvik AB | 65,475 | 2.5M $ | 0.11 % |
| Cie de Saint-Gobain SA | 30,283 | 2.5M $ | 0.11 % |
| Sumitomo Electric Industries Ltd. | 44,100 | 2.5M $ | 0.11 % |
| Hyundai Motor Co | 8,044 | 2.5M $ | 0.11 % |
| UCB SA | 8,181 | 2.5M $ | 0.11 % |
| Chugai Pharmaceutical Co Ltd | 44,300 | 2.4M $ | 0.11 % |
| Alcon AG | 32,153 | 2.4M $ | 0.11 % |
| NetEase Inc | 108,425 | 2.4M $ | 0.11 % |
| Fujitsu Ltd | 118,300 | 2.4M $ | 0.11 % |
| ASM International NV | 3,179 | 2.4M $ | 0.11 % |
| Goodman Group | 133,469 | 2.4M $ | 0.11 % |
| Sompo Holdings Inc | 61,500 | 2.4M $ | 0.11 % |
| KB Financial Group Inc | 24,292 | 2.4M $ | 0.11 % |
| Kinross Gold Corp | 77,958 | 2.4M $ | 0.11 % |
| Orange SA | 116,228 | 2.4M $ | 0.11 % |
| Murata Manufacturing Co Ltd | 106,200 | 2.4M $ | 0.11 % |
| Nutrien Ltd | 31,336 | 2.4M $ | 0.11 % |
| Disco Corp | 5,800 | 2.4M $ | 0.11 % |
| Teva Pharmaceutical Industries Ltd | 78,336 | 2.4M $ | 0.11 % |
| Prudential PLC | 169,672 | 2.4M $ | 0.11 % |
| Constellation Software Inc/Canada | 1,341 | 2.4M $ | 0.11 % |
| Galderma Group AG | 11,971 | 2.4M $ | 0.11 % |
| Komatsu Ltd | 59,000 | 2.3M $ | 0.11 % |
| JD.com Inc | 157,546 | 2.3M $ | 0.10 % |
| Assa Abloy AB | 64,064 | 2.3M $ | 0.10 % |
| Fairfax Financial Holdings Ltd | 1,335 | 2.3M $ | 0.10 % |
| Sandoz Group AG | 28,675 | 2.2M $ | 0.10 % |
| Sea Ltd | 26,954 | 2.2M $ | 0.10 % |
| ASE Technology Holding Co Ltd | 201,343 | 2.2M $ | 0.10 % |
| Intact Financial Corp | 12,151 | 2.2M $ | 0.10 % |
| Cenovus Energy Inc | 82,558 | 2.2M $ | 0.10 % |
| United Overseas Bank Ltd | 76,500 | 2.2M $ | 0.10 % |
| 3i Group PLC | 66,926 | 2.2M $ | 0.10 % |
| ORIX Corp | 73,200 | 2.2M $ | 0.10 % |
| Sun Life Financial Inc | 34,513 | 2.2M $ | 0.10 % |
| Givaudan SA | 638 | 2.2M $ | 0.10 % |
| Woolworths Group Ltd | 84,397 | 2.1M $ | 0.10 % |
| Ferrovial SE | 32,535 | 2.1M $ | 0.10 % |
| Grupo Mexico SAB de CV | 197,653 | 2.1M $ | 0.10 % |
| Danske Bank A/S | 42,855 | 2.1M $ | 0.10 % |
| Generali | 52,466 | 2.1M $ | 0.10 % |
| Daiichi Sankyo Co Ltd | 117,600 | 2.1M $ | 0.09 % |
| Bank Leumi Le-Israel BM | 94,031 | 2.1M $ | 0.09 % |
| Experian PLC | 60,545 | 2.1M $ | 0.09 % |
| Celestica Inc | 7,409 | 2.1M $ | 0.09 % |
| Erste Group Bank AG | 19,347 | 2.1M $ | 0.09 % |
| Dollarama Inc | 16,977 | 2.1M $ | 0.09 % |
| Daiichi Life Group, Inc. | 225,400 | 2.1M $ | 0.09 % |
| MS&AD Insurance Group Holdings Inc | 79,600 | 2.1M $ | 0.09 % |
| Repsol SA | 73,276 | 2.1M $ | 0.09 % |
| Baidu Inc | 147,502 | 2.1M $ | 0.09 % |
| Astellas Pharma Inc | 126,400 | 2.1M $ | 0.09 % |
| NEC Corp | 82,800 | 2.1M $ | 0.09 % |
| Otsuka Holdings Co Ltd | 29,000 | 2.1M $ | 0.09 % |
| Transurban Group | 210,688 | 2.1M $ | 0.09 % |
| Imperial Brands PLC | 50,509 | 2M $ | 0.09 % |
| Fortis Inc/Canada | 36,626 | 2M $ | 0.09 % |
| FANUC Corp | 58,500 | 2M $ | 0.09 % |
| Saudi National Bank/The | 179,957 | 2M $ | 0.09 % |
| Telefonaktiebolaget LM Ericsson | 177,219 | 2M $ | 0.09 % |
| Prysmian SpA | 17,084 | 2M $ | 0.09 % |
| Trip.com Group Ltd | 40,622 | 2M $ | 0.09 % |
| PetroChina Co Ltd | 1,462,000 | 2M $ | 0.09 % |
| Daikin Industries Ltd | 16,600 | 2M $ | 0.09 % |
| Vestas Wind Systems A/S | 65,637 | 2M $ | 0.09 % |
| Japan Post Bank Co Ltd | 121,300 | 2M $ | 0.09 % |
| Vodafone Group PLC | 1,300,743 | 2M $ | 0.09 % |
| Swedbank AB | 57,146 | 1.9M $ | 0.09 % |
| Heidelberg Materials AG | 9,212 | 1.9M $ | 0.09 % |
| Swiss Life Holding AG | 1,768 | 1.9M $ | 0.09 % |
| Bank Hapoalim BM | 81,986 | 1.9M $ | 0.09 % |
| NTT Inc | 1,914,200 | 1.9M $ | 0.09 % |
| Equinor ASA | 44,725 | 1.9M $ | 0.09 % |
| Kuwait Finance House KSCP | 730,947 | 1.9M $ | 0.09 % |
| Doosan Enerbility Co Ltd | 30,236 | 1.9M $ | 0.09 % |
| SK Square Co Ltd | 5,744 | 1.9M $ | 0.09 % |
| Honda Motor Co Ltd | 233,600 | 1.9M $ | 0.09 % |
| Leonardo SpA | 27,793 | 1.9M $ | 0.09 % |
| Singapore Telecommunications Ltd | 485,500 | 1.9M $ | 0.08 % |
| Mitsui Fudosan Co Ltd | 174,900 | 1.9M $ | 0.08 % |
| Mitsubishi Estate Co Ltd | 66,900 | 1.9M $ | 0.08 % |
| Hanwha Aerospace Co Ltd | 2,173 | 1.9M $ | 0.08 % |
| adidas AG | 11,444 | 1.9M $ | 0.08 % |
| Commerzbank AG | 50,549 | 1.8M $ | 0.08 % |
| FirstRand Ltd | 356,998 | 1.8M $ | 0.08 % |
| Seven & i Holdings Co Ltd | 135,200 | 1.8M $ | 0.08 % |
| DNB Bank ASA | 57,951 | 1.8M $ | 0.08 % |
| KBC Group NV | 14,813 | 1.8M $ | 0.08 % |
| Grupo Financiero Banorte SAB de CV | 163,467 | 1.8M $ | 0.08 % |
| Inpex Corp | 60,600 | 1.8M $ | 0.08 % |
| Delta Electronics Thailand PCL | 220,000 | 1.8M $ | 0.08 % |
| Skandinaviska Enskilda Banken AB | 96,491 | 1.8M $ | 0.08 % |
| Zijin Mining Group Co Ltd | 396,000 | 1.8M $ | 0.08 % |
| Accton Technology Corp | 36,000 | 1.8M $ | 0.08 % |
| Pembina Pipeline Corp | 39,051 | 1.7M $ | 0.08 % |
| Sunbelt Rentals Holdings Inc | 27,334 | 1.7M $ | 0.08 % |
| Bayerische Motoren Werke AG | 18,802 | 1.7M $ | 0.08 % |
| Shinhan Financial Group Co Ltd | 29,169 | 1.7M $ | 0.08 % |
| Axis Bank Ltd | 140,120 | 1.7M $ | 0.08 % |
| Thales SA | 5,860 | 1.7M $ | 0.08 % |
| Power Corp of Canada | 35,686 | 1.7M $ | 0.08 % |
| Loblaw Cos Ltd | 37,644 | 1.7M $ | 0.08 % |
| Elite Material Co Ltd | 20,000 | 1.7M $ | 0.08 % |
| Toyota Tsusho Corp | 43,800 | 1.7M $ | 0.08 % |
| CTBC Financial Holding Co Ltd | 1,043,601 | 1.7M $ | 0.08 % |
| Amadeus IT Group SA | 29,659 | 1.7M $ | 0.08 % |
| Aeon Co Ltd | 140,700 | 1.7M $ | 0.08 % |
| Sampo Oyj | 157,843 | 1.7M $ | 0.08 % |
| China Merchants Bank Co Ltd | 263,578 | 1.7M $ | 0.08 % |
| Adyen NV | 1,672 | 1.7M $ | 0.08 % |
| ENEOS Holdings Inc | 183,800 | 1.7M $ | 0.07 % |
| Partners Group Holding AG | 1,533 | 1.7M $ | 0.07 % |
| Asia Vital Components Co Ltd | 25,000 | 1.7M $ | 0.07 % |
| Renesas Electronics Corp | 115,200 | 1.6M $ | 0.07 % |
| Kioxia Holdings Corp. | 12,600 | 1.6M $ | 0.07 % |
| Atlas Copco AB | 105,144 | 1.6M $ | 0.07 % |
| Bajaj Finance Ltd | 191,551 | 1.6M $ | 0.07 % |
| AerCap Holdings NV | 11,924 | 1.6M $ | 0.07 % |
| Sika AG | 9,862 | 1.6M $ | 0.07 % |
| Ryanair Holdings PLC | 57,946 | 1.6M $ | 0.07 % |
| Quanta Computer Inc | 180,000 | 1.6M $ | 0.07 % |
| Aviva PLC | 201,671 | 1.6M $ | 0.07 % |
| ACS Actividades de Construccion y Servicios SA | 13,240 | 1.6M $ | 0.07 % |
| Ajinomoto Co Inc | 57,000 | 1.6M $ | 0.07 % |
| Pan American Silver Corp | 29,446 | 1.6M $ | 0.07 % |
| Kia Corp | 16,285 | 1.6M $ | 0.07 % |
| Infosys Ltd | 118,549 | 1.6M $ | 0.07 % |
| Teck Resources Ltd | 30,736 | 1.6M $ | 0.07 % |
| Saudi Telecom Co | 140,261 | 1.6M $ | 0.07 % |
| Daimler Truck Holding AG | 32,170 | 1.6M $ | 0.07 % |
| Geberit AG | 2,345 | 1.6M $ | 0.07 % |
| TDK Corp | 121,100 | 1.6M $ | 0.07 % |
| National Bank of Kuwait SAKP | 527,866 | 1.6M $ | 0.07 % |
| Restaurant Brands International Inc | 21,122 | 1.6M $ | 0.07 % |
| Unimicron Technology Corp | 104,300 | 1.5M $ | 0.07 % |
| Sun Hung Kai Properties Ltd | 91,000 | 1.5M $ | 0.07 % |
| China Life Insurance Co Ltd | 474,000 | 1.5M $ | 0.07 % |
| Capitec Bank Holdings Ltd | 6,152 | 1.5M $ | 0.07 % |
| Kering SA | 4,946 | 1.5M $ | 0.07 % |
| East Japan Railway Co | 65,600 | 1.5M $ | 0.07 % |
| STMicroelectronics NV | 43,833 | 1.5M $ | 0.07 % |
| Veolia Environnement SA | 39,094 | 1.5M $ | 0.07 % |
| Fortescue Ltd | 104,079 | 1.5M $ | 0.07 % |
| Bridgestone Corp | 71,200 | 1.5M $ | 0.07 % |
| Elbit Systems Ltd | 1,759 | 1.5M $ | 0.07 % |
| Standard Bank Group Ltd | 81,685 | 1.5M $ | 0.07 % |
| Cathay Financial Holding Co Ltd | 661,622 | 1.5M $ | 0.07 % |
| Resona Holdings Inc | 129,200 | 1.5M $ | 0.07 % |
| Aena SME SA | 49,880 | 1.5M $ | 0.07 % |
| Nomura Holdings Inc | 186,400 | 1.5M $ | 0.07 % |
| Credicorp Ltd | 4,318 | 1.5M $ | 0.07 % |
| Canon Inc | 52,600 | 1.5M $ | 0.07 % |
| SMC Corp | 3,700 | 1.5M $ | 0.07 % |
| AIB Group PLC | 136,234 | 1.5M $ | 0.07 % |
| Cie Generale des Etablissements Michelin SCA | 42,333 | 1.5M $ | 0.07 % |
| ArcelorMittal SA | 27,908 | 1.4M $ | 0.07 % |
| Valterra Platinum Ltd | 17,193 | 1.4M $ | 0.07 % |
| Fubon Financial Holding Co Ltd | 527,142 | 1.4M $ | 0.07 % |
| OTP Bank Nyrt | 13,448 | 1.4M $ | 0.06 % |
| Nebius Group NV | 13,891 | 1.4M $ | 0.06 % |
| Emaar Properties PJSC | 440,123 | 1.4M $ | 0.06 % |
| Hana Financial Group Inc | 19,600 | 1.4M $ | 0.06 % |
| Coles Group Ltd | 93,724 | 1.4M $ | 0.06 % |
| Central Japan Railway Co | 54,600 | 1.4M $ | 0.06 % |
| America Movil SAB de CV | 1,113,642 | 1.4M $ | 0.06 % |
| Universal Music Group NV | 72,729 | 1.4M $ | 0.06 % |
| Tata Consultancy Services Ltd | 55,972 | 1.4M $ | 0.06 % |
| Alamos Gold Inc | 31,518 | 1.4M $ | 0.06 % |
| Contemporary Amperex Technology Co Ltd | 23,500 | 1.4M $ | 0.06 % |
| WSP Global Inc | 8,954 | 1.4M $ | 0.06 % |
| Kyocera Corp | 90,800 | 1.4M $ | 0.06 % |
| Hexagon AB | 142,977 | 1.4M $ | 0.06 % |
| ORLEN SA | 38,199 | 1.4M $ | 0.06 % |
| Fresenius SE & Co. KGaA | 26,586 | 1.4M $ | 0.06 % |
| QBE Insurance Group Ltd. | 93,273 | 1.4M $ | 0.06 % |
| First Abu Dhabi Bank PJSC | 290,073 | 1.4M $ | 0.06 % |
| Next PLC | 8,135 | 1.4M $ | 0.06 % |
| Koninklijke Philips NV | 49,999 | 1.4M $ | 0.06 % |
| Denso Corp | 109,000 | 1.4M $ | 0.06 % |
| United Microelectronics Corp | 761,000 | 1.4M $ | 0.06 % |
| Heineken NV | 17,701 | 1.4M $ | 0.06 % |
| Bank Central Asia Tbk PT | 3,520,500 | 1.4M $ | 0.06 % |
| Saudi Arabian Mining Co | 78,042 | 1.3M $ | 0.06 % |
| BOC Hong Kong Holdings Ltd | 242,500 | 1.3M $ | 0.06 % |
| B3 SA - Brasil Bolsa Balcao | 376,554 | 1.3M $ | 0.06 % |
| IMPERIAL OIL LTD | 10,195 | 1.3M $ | 0.06 % |
| IHI Corp | 64,700 | 1.3M $ | 0.06 % |
| Sumitomo Mitsui Trust Group Inc | 41,900 | 1.3M $ | 0.06 % |
| Evolution Mining Ltd | 147,666 | 1.3M $ | 0.06 % |
| Celltrion Inc | 9,929 | 1.3M $ | 0.06 % |
| InterContinental Hotels Group PLC | 10,033 | 1.3M $ | 0.06 % |
| Infosys Ltd | 97,713 | 1.3M $ | 0.06 % |
| Asics Corp | 49,100 | 1.3M $ | 0.06 % |
| Kone Oyj | 20,668 | 1.3M $ | 0.06 % |
| Kotak Mahindra Bank Ltd | 350,510 | 1.3M $ | 0.06 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 55,727 | 1.3M $ | 0.06 % |
| Brambles Ltd | 83,900 | 1.3M $ | 0.06 % |
| Qatar National Bank QPSC | 281,484 | 1.3M $ | 0.06 % |
| Suzuki Motor Corp | 107,800 | 1.3M $ | 0.06 % |
| Swisscom AG | 1,564 | 1.3M $ | 0.06 % |
| Koninklijke KPN NV | 235,093 | 1.3M $ | 0.06 % |
| Tower Semiconductor Ltd | 7,389 | 1.3M $ | 0.06 % |
| FUJIFILM Holdings Corp | 68,400 | 1.3M $ | 0.06 % |
| Kongsberg Gruppen ASA | 30,355 | 1.3M $ | 0.06 % |
| Publicis Groupe SA | 15,592 | 1.3M $ | 0.06 % |
| Techtronic Industries Co Ltd | 97,000 | 1.3M $ | 0.06 % |
| Novonesis Novozymes B | 21,672 | 1.3M $ | 0.06 % |
| Northern Star Resources Ltd | 87,762 | 1.3M $ | 0.06 % |
| NN Group NV | 16,219 | 1.3M $ | 0.06 % |
| Sun Pharmaceutical Industries Ltd | 67,605 | 1.3M $ | 0.06 % |
| MTN Group Ltd | 107,631 | 1.3M $ | 0.06 % |
| Antofagasta PLC | 27,988 | 1.3M $ | 0.06 % |
| Japan Post Holdings Co Ltd | 108,500 | 1.3M $ | 0.06 % |
| RB Global Inc | 13,053 | 1.3M $ | 0.06 % |
| Daiwa House Industry Co Ltd | 39,800 | 1.2M $ | 0.06 % |
| Coca-Cola Europacific Partners PLC | 13,747 | 1.2M $ | 0.06 % |
| Saab AB | 18,976 | 1.2M $ | 0.06 % |
| NAVER Corp | 9,116 | 1.2M $ | 0.06 % |
| China Shenhua Energy Co Ltd | 209,500 | 1.2M $ | 0.06 % |
| Svenska Handelsbanken AB | 94,028 | 1.2M $ | 0.06 % |
| Epiroc AB | 50,228 | 1.2M $ | 0.06 % |
| Helvetia Baloise Holding AG | 4,770 | 1.2M $ | 0.06 % |
| Hannover Rueck SE | 3,920 | 1.2M $ | 0.06 % |
| CK Hutchison Holdings Ltd | 160,508 | 1.2M $ | 0.06 % |
| Santos Ltd | 224,066 | 1.2M $ | 0.06 % |
| Banco de Sabadell SA | 341,603 | 1.2M $ | 0.06 % |
| MTU Aero Engines AG | 3,349 | 1.2M $ | 0.06 % |
| Lundin Mining Corp | 48,972 | 1.2M $ | 0.06 % |
| Credit Agricole SA | 65,076 | 1.2M $ | 0.05 % |
| First Quantum Minerals Ltd | 50,384 | 1.2M $ | 0.05 % |
| Capgemini SE | 10,191 | 1.2M $ | 0.05 % |
| Lasertec Corp | 5,400 | 1.2M $ | 0.05 % |
| BPER Banca SPA | 91,539 | 1.2M $ | 0.05 % |
| Vonovia SE | 47,924 | 1.2M $ | 0.05 % |
| Bank of Ireland Group PLC | 65,993 | 1.2M $ | 0.05 % |
| Oriental Land Co Ltd/Japan | 70,300 | 1.2M $ | 0.05 % |
| Fomento Economico Mexicano SAB de CV | 108,254 | 1.2M $ | 0.05 % |
| Halma PLC | 23,333 | 1.2M $ | 0.05 % |
| NTPC Ltd | 301,753 | 1.2M $ | 0.05 % |
| Banco BPM SpA | 84,433 | 1.2M $ | 0.05 % |
| Kao Corp. | 30,100 | 1.2M $ | 0.05 % |
| BeOne Medicines Ltd | 52,069 | 1.2M $ | 0.05 % |
| Wal-Mart de Mexico SAB de CV | 359,212 | 1.2M $ | 0.05 % |
| VAT Group AG | 1,869 | 1.2M $ | 0.05 % |
| Wolters Kluwer NV | 15,524 | 1.2M $ | 0.05 % |
| Southern Copper Corp | 6,717 | 1.2M $ | 0.05 % |
| Chroma ATE Inc | 24,000 | 1.2M $ | 0.05 % |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 47,500 | 1.1M $ | 0.05 % |
| Samsung Electro-Mechanics Co Ltd | 3,991 | 1.1M $ | 0.05 % |
| Brookfield Asset Management Ltd | 25,571 | 1.1M $ | 0.05 % |
| Samsung SDI Co Ltd | 4,093 | 1.1M $ | 0.05 % |
| SGS SA | 10,697 | 1.1M $ | 0.05 % |
| POSCO Holdings Inc | 5,002 | 1.1M $ | 0.05 % |
| Yum China Holdings Inc | 22,593 | 1.1M $ | 0.05 % |
| Rentokil Initial PLC | 180,411 | 1.1M $ | 0.05 % |
| Agricultural Bank of China Ltd | 1,555,000 | 1.1M $ | 0.05 % |
| Kubota Corp | 69,200 | 1.1M $ | 0.05 % |
| Aristocrat Leisure Ltd | 34,819 | 1.1M $ | 0.05 % |
| Nippon Steel Corp. | 298,735 | 1.1M $ | 0.05 % |
| CLP Holdings Ltd | 116,000 | 1.1M $ | 0.05 % |
| Wartsila OYJ Abp | 29,286 | 1.1M $ | 0.05 % |
| BT Group PLC | 388,938 | 1.1M $ | 0.05 % |
| Legal & General Group PLC | 331,537 | 1.1M $ | 0.05 % |
| Taisei Corp | 10,500 | 1.1M $ | 0.05 % |
| BE Semiconductor Industries NV | 5,028 | 1.1M $ | 0.05 % |
| Maruti Suzuki India Ltd | 8,198 | 1.1M $ | 0.05 % |
| Geely Automobile Holdings Ltd | 403,000 | 1.1M $ | 0.05 % |
| Terumo Corp | 80,000 | 1.1M $ | 0.05 % |
| Hindustan Unilever Ltd | 49,291 | 1.1M $ | 0.05 % |
| Emera Inc | 20,688 | 1.1M $ | 0.05 % |
| Tourmaline Oil Corp | 22,355 | 1.1M $ | 0.05 % |
| Cemex SAB de CV | 926,616 | 1.1M $ | 0.05 % |
| Tata Steel Ltd | 517,456 | 1.1M $ | 0.05 % |
| Kansai Electric Power Co Inc/The | 63,800 | 1.1M $ | 0.05 % |
| Emirates Telecommunications Group Co PJSC | 204,182 | 1.1M $ | 0.05 % |
| EDP SA | 198,624 | 1.1M $ | 0.05 % |
| ABN AMRO Bank NV | 33,112 | 1M $ | 0.05 % |
| Malayan Banking Bhd | 372,000 | 1M $ | 0.05 % |
| Sumitomo Realty & Development Co Ltd | 36,600 | 1M $ | 0.05 % |
| Genmab A/S | 3,840 | 1M $ | 0.05 % |
| Bharat Electronics Ltd | 241,474 | 1M $ | 0.05 % |
| Terna - Rete Elettrica Nazionale | 90,269 | 1M $ | 0.05 % |
| Emirates NBD Bank PJSC | 136,696 | 1M $ | 0.05 % |
| TS Financial Holding Co Ltd | 1,399,200 | 1M $ | 0.05 % |
| Mahindra & Mahindra Ltd | 32,796 | 1M $ | 0.05 % |
| Banca Monte dei Paschi di Siena SpA | 117,796 | 1M $ | 0.05 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 33,585 | 1M $ | 0.05 % |
| Innovent Biologics Inc | 93,000 | 1M $ | 0.05 % |
| Nova Ltd | 2,315 | 1M $ | 0.05 % |
| Pernod Ricard SA | 13,706 | 1M $ | 0.05 % |
| Kweichow Moutai Co Ltd | 4,816 | 1M $ | 0.05 % |
| Bandai Namco Holdings Inc | 41,200 | 1M $ | 0.05 % |
| Julius Baer Group Ltd | 13,632 | 1M $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 7 | 1M $ | 0.05 % |
| Logitech International SA | 10,708 | 994.4K $ | 0.04 % |
| Bank Rakyat Indonesia Persero Tbk PT | 4,972,328 | 993.6K $ | 0.04 % |
| Essity AB | 38,540 | 993.3K $ | 0.04 % |
| Yuanta Financial Holding Co Ltd | 695,162 | 988.2K $ | 0.04 % |
| Shionogi & Co Ltd | 44,600 | 986.6K $ | 0.04 % |
| Tokyo Gas Co Ltd | 20,900 | 984.3K $ | 0.04 % |
| Obayashi Corp. | 40,600 | 983.4K $ | 0.04 % |
| UPM-Kymmene Oyj | 31,349 | 981.2K $ | 0.04 % |
| Nitto Denko Corp | 49,000 | 980.2K $ | 0.04 % |
| Kuaishou Technology | 166,400 | 980.2K $ | 0.04 % |
| Siemens Healthineers AG | 22,898 | 977K $ | 0.04 % |
| WEG SA | 99,145 | 976.4K $ | 0.04 % |
| Norsk Hydro ASA | 91,511 | 975.4K $ | 0.04 % |
| Alfa Laval AB | 17,824 | 975K $ | 0.04 % |
| Bombardier Inc | 5,510 | 974.5K $ | 0.04 % |
| South32 Ltd | 320,968 | 971.9K $ | 0.04 % |
| Merck KGaA | 7,641 | 970.8K $ | 0.04 % |
| Chocoladefabriken Lindt & Spruengli AG | 69 | 968.9K $ | 0.04 % |
| Moncler SpA | 16,047 | 966.2K $ | 0.04 % |
| Neste Oyj | 29,728 | 966.1K $ | 0.04 % |
| Banco BTG Pactual SA | 88,794 | 964.9K $ | 0.04 % |
| Rogers Communications Inc | 25,085 | 964.7K $ | 0.04 % |