Holdings of Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST · 662 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.8B $ · Ten largest lines: 24.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 69 | 4B $ | 20.63 % |
| DE | 52 | 3.3B $ | 16.67 % |
| CH | 41 | 2.4B $ | 12.35 % |
| FR | 46 | 2.4B $ | 12.33 % |
| NL | 30 | 1.3B $ | 6.80 % |
| JP | 178 | 995.5M $ | 5.09 % |
| ES | 20 | 874.9M $ | 4.47 % |
| IT | 25 | 797M $ | 4.08 % |
| SE | 41 | 695.8M $ | 3.56 % |
| CA | 76 | 533.4M $ | 2.73 % |
| DK | 15 | 468M $ | 2.39 % |
| TW | 1 | 409.1M $ | 2.09 % |
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 | 510,336 | 678.6M $ | 3.43 % |
| HSBC Holdings PLC | 34,350,156 | 564.1M $ | 2.85 % |
| Siemens Energy AG | 3,198,013 | 551.5M $ | 2.79 % |
| Deutsche Telekom AG | 14,523,394 | 542.1M $ | 2.74 % |
| Rolls-Royce Holdings PLC | 31,847,599 | 483.8M $ | 2.45 % |
| SAP SE | 2,714,869 | 462.8M $ | 2.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,074,000 | 409.1M $ | 2.07 % |
| Novartis AG | 2,562,325 | 393.3M $ | 1.99 % |
| Nestle SA | 3,957,612 | 388.2M $ | 1.96 % |
| Roche Holding AG | 946,882 | 377.9M $ | 1.91 % |
| British American Tobacco PLC | 6,266,159 | 363.8M $ | 1.84 % |
| AstraZeneca PLC | 1,748,459 | 341.9M $ | 1.73 % |
| BAE Systems PLC | 11,379,440 | 333.6M $ | 1.69 % |
| Siemens AG | 1,316,573 | 320.8M $ | 1.62 % |
| Shell PLC | 5,413,340 | 250.7M $ | 1.27 % |
| Banco Santander SA | 21,955,520 | 246.1M $ | 1.24 % |
| Allianz SE | 568,596 | 240.1M $ | 1.21 % |
| Novo Nordisk A/S | 6,537,685 | 239.2M $ | 1.21 % |
| TotalEnergies SE | 2,393,040 | 219.6M $ | 1.11 % |
| AIA Group Ltd | 19,358,000 | 215.1M $ | 1.09 % |
| UBS Group AG | 4,744,798 | 185M $ | 0.94 % |
| Banco Bilbao Vizcaya Argentaria SA | 8,532,960 | 184.3M $ | 0.93 % |
| LVMH Moet Hennessy Louis Vuitton SE | 333,408 | 182.3M $ | 0.92 % |
| Orange SA | 8,472,613 | 173.7M $ | 0.88 % |
| UniCredit SpA | 2,232,374 | 160.2M $ | 0.81 % |
| Societe Generale SA | 2,186,539 | 159.7M $ | 0.81 % |
| Schneider Electric SE | 584,751 | 159.3M $ | 0.81 % |
| Zurich Insurance Group AG | 218,752 | 154.6M $ | 0.78 % |
| Iberdrola SA | 6,534,207 | 149.6M $ | 0.76 % |
| BNP Paribas SA | 1,502,291 | 143.1M $ | 0.72 % |
| Sanofi SA | 1,479,231 | 142.8M $ | 0.72 % |
| National Grid PLC | 8,462,143 | 142.8M $ | 0.72 % |
| ABB Ltd | 1,671,611 | 135.9M $ | 0.69 % |
| Rheinmetall AG | 79,692 | 134.4M $ | 0.68 % |
| Cie Financiere Richemont SA | 720,269 | 127.2M $ | 0.64 % |
| Intesa Sanpaolo SpA | 20,821,660 | 125.9M $ | 0.64 % |
| Safran SA | 379,256 | 124.1M $ | 0.63 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 195,270 | 123.3M $ | 0.62 % |
| GSK PLC | 4,452,644 | 122.7M $ | 0.62 % |
| L'Oreal SA | 298,956 | 122.1M $ | 0.62 % |
| Airbus SE | 633,754 | 119.8M $ | 0.61 % |
| Unilever PLC | 2,177,585 | 119.5M $ | 0.60 % |
| BP PLC | 14,953,194 | 117M $ | 0.59 % |
| AXA SA | 2,499,508 | 114.9M $ | 0.58 % |
| ING Groep NV | 4,364,926 | 113.3M $ | 0.57 % |
| Investor AB | 2,723,173 | 103.1M $ | 0.52 % |
| Anheuser-Busch InBev SA/NV | 1,392,808 | 96.4M $ | 0.49 % |
| Air Liquide SA | 459,763 | 95M $ | 0.48 % |
| Lloyds Banking Group PLC | 72,986,706 | 90.5M $ | 0.46 % |
| Enel SpA | 8,259,872 | 90.3M $ | 0.46 % |
| Barclays PLC | 17,155,961 | 89.8M $ | 0.45 % |
| Deutsche Post AG | 1,593,746 | 84M $ | 0.42 % |
| Deutsche Boerse AG | 281,444 | 82.4M $ | 0.42 % |
| Deutsche Bank AG | 2,712,880 | 80.7M $ | 0.41 % |
| Hermes International SCA | 42,434 | 80.4M $ | 0.41 % |
| Prosus NV | 1,727,796 | 80M $ | 0.40 % |
| Nordea Bank Abp | 4,619,179 | 79.5M $ | 0.40 % |
| Vinci SA | 527,454 | 79.2M $ | 0.40 % |
| Spotify Technology SA | 160,588 | 77.9M $ | 0.39 % |
| Swiss Re AG | 446,546 | 75M $ | 0.38 % |
| NatWest Group PLC | 9,912,694 | 73.4M $ | 0.37 % |
| SSE PLC | 2,055,790 | 71.1M $ | 0.36 % |
| Eni SpA | 2,464,702 | 70.1M $ | 0.35 % |
| CaixaBank SA | 5,774,594 | 69.2M $ | 0.35 % |
| London Stock Exchange Group PLC | 570,108 | 67.3M $ | 0.34 % |
| Bayer AG | 1,324,067 | 61.3M $ | 0.31 % |
| Engie SA | 1,854,878 | 59.8M $ | 0.30 % |
| Danone SA | 740,460 | 59.2M $ | 0.30 % |
| Rio Tinto PLC | 607,714 | 56.4M $ | 0.29 % |
| Volvo AB | 1,694,913 | 55.7M $ | 0.28 % |
| Samsung Electronics Co Ltd | 471,756 | 55.2M $ | 0.28 % |
| Agnico Eagle Mines Ltd | 259,666 | 52.7M $ | 0.27 % |
| DSV A/S | 217,978 | 52.6M $ | 0.27 % |
| UCB SA | 170,395 | 51.3M $ | 0.26 % |
| Generali | 1,274,020 | 51.3M $ | 0.26 % |
| Atlas Copco AB | 2,864,804 | 50.6M $ | 0.26 % |
| E.ON SE | 2,280,048 | 49.9M $ | 0.25 % |
| Erste Group Bank AG | 460,184 | 49.7M $ | 0.25 % |
| Standard Chartered PLC | 2,379,025 | 49.6M $ | 0.25 % |
| Danske Bank A/S | 998,426 | 49.2M $ | 0.25 % |
| Galderma Group AG | 248,486 | 48.8M $ | 0.25 % |
| RELX PLC | 1,477,378 | 48.4M $ | 0.24 % |
| Haleon PLC | 9,730,998 | 48.2M $ | 0.24 % |
| Diageo PLC | 2,569,013 | 47.8M $ | 0.24 % |
| ASM International NV | 61,614 | 46.7M $ | 0.24 % |
| Swiss Life Holding AG | 42,647 | 46.5M $ | 0.23 % |
| Sandoz Group AG | 563,362 | 44.1M $ | 0.22 % |
| Prudential PLC | 3,155,605 | 43.9M $ | 0.22 % |
| Sandvik AB | 1,137,180 | 43.7M $ | 0.22 % |
| BASF SE | 708,249 | 43.6M $ | 0.22 % |
| Legrand SA | 279,697 | 43.5M $ | 0.22 % |
| Swedbank AB | 1,268,972 | 43.3M $ | 0.22 % |
| RWE AG | 642,101 | 43.2M $ | 0.22 % |
| Toyota Motor Corp. | 2,027,500 | 42.1M $ | 0.21 % |
| KBC Group NV | 343,345 | 42M $ | 0.21 % |
| Skandinaviska Enskilda Banken AB | 2,262,777 | 41.8M $ | 0.21 % |
| DNB Bank ASA | 1,325,109 | 41.5M $ | 0.21 % |
| Mitsubishi UFJ Financial Group Inc | 2,434,400 | 41.2M $ | 0.21 % |
| Glencore PLC | 5,369,983 | 40.7M $ | 0.21 % |
| 3i Group PLC | 1,231,203 | 40.1M $ | 0.20 % |
| Commerzbank AG | 1,095,394 | 40M $ | 0.20 % |
| Daimler Truck Holding AG | 803,126 | 39.6M $ | 0.20 % |
| Equinor ASA | 925,356 | 39.4M $ | 0.20 % |
| Cie de Saint-Gobain SA | 474,977 | 39.3M $ | 0.20 % |
| Assa Abloy AB | 1,068,995 | 38.6M $ | 0.20 % |
| Repsol SA | 1,359,687 | 38.3M $ | 0.19 % |
| Sampo Oyj | 3,591,334 | 38.2M $ | 0.19 % |
| Adyen NV | 37,709 | 37.7M $ | 0.19 % |
| adidas AG | 229,111 | 37.1M $ | 0.19 % |
| Partners Group Holding AG | 33,921 | 36.6M $ | 0.18 % |
| Barrick Mining Corp | 872,765 | 35.7M $ | 0.18 % |
| Ferrovial SE | 547,808 | 35.6M $ | 0.18 % |
| Prysmian SpA | 300,321 | 35.5M $ | 0.18 % |
| MTU Aero Engines AG | 93,605 | 34.1M $ | 0.17 % |
| Holcim AG | 404,853 | 33.5M $ | 0.17 % |
| Vestas Wind Systems A/S | 1,077,068 | 32.5M $ | 0.16 % |
| Melrose Industries PLC | 4,766,063 | 32.3M $ | 0.16 % |
| AIB Group PLC | 3,004,493 | 32.1M $ | 0.16 % |
| Heineken NV | 405,814 | 31.2M $ | 0.16 % |
| Helvetia Baloise Holding AG | 119,978 | 31.1M $ | 0.16 % |
| Wheaton Precious Metals Corp | 234,825 | 30.8M $ | 0.16 % |
| NN Group NV | 393,095 | 30.7M $ | 0.16 % |
| Royal Bank of Canada | 188,259 | 30.4M $ | 0.15 % |
| Aviva PLC | 3,789,946 | 30.4M $ | 0.15 % |
| Credit Agricole SA | 1,582,942 | 29.5M $ | 0.15 % |
| Leonardo SpA | 431,636 | 29.4M $ | 0.15 % |
| Hitachi Ltd | 992,300 | 29.1M $ | 0.15 % |
| Svenska Handelsbanken AB | 2,193,089 | 28.9M $ | 0.15 % |
| Kering SA | 93,949 | 28.5M $ | 0.14 % |
| Hannover Rueck SE | 90,126 | 28.3M $ | 0.14 % |
| BPER Banca SPA | 2,154,164 | 28.2M $ | 0.14 % |
| Thales SA | 95,887 | 28.1M $ | 0.14 % |
| Sony Group Corp | 1,335,000 | 27.8M $ | 0.14 % |
| ABN AMRO Bank NV | 871,586 | 27.6M $ | 0.14 % |
| Coca-Cola Europacific Partners PLC | 292,825 | 26.6M $ | 0.13 % |
| Banco de Sabadell SA | 7,370,169 | 26.4M $ | 0.13 % |
| Bank of Ireland Group PLC | 1,449,986 | 26.3M $ | 0.13 % |
| Sumitomo Mitsui Financial Group Inc | 795,500 | 26.2M $ | 0.13 % |
| Atlas Copco AB | 1,668,327 | 26.1M $ | 0.13 % |
| Anglo American PLC | 602,484 | 25.9M $ | 0.13 % |
| Banca Monte dei Paschi di Siena SpA | 2,951,909 | 25.8M $ | 0.13 % |
| Experian PLC | 744,456 | 25.8M $ | 0.13 % |
| Ryanair Holdings PLC | 899,023 | 25.3M $ | 0.13 % |
| Givaudan SA | 7,327 | 24.8M $ | 0.13 % |
| Franco-Nevada Corp | 99,707 | 24.7M $ | 0.12 % |
| AerCap Holdings NV | 178,582 | 24.5M $ | 0.12 % |
| Veolia Environnement SA | 640,273 | 24.4M $ | 0.12 % |
| Mitsubishi Corp | 707,800 | 24.3M $ | 0.12 % |
| Tokyo Electron Ltd | 97,600 | 24.2M $ | 0.12 % |
| Geberit AG | 35,143 | 23.7M $ | 0.12 % |
| Banco BPM SpA | 1,698,510 | 23.6M $ | 0.12 % |
| Chocoladefabriken Lindt & Spruengli AG | 165 | 23.6M $ | 0.12 % |
| Aena SME SA | 799,908 | 23.6M $ | 0.12 % |
| Legal & General Group PLC | 7,061,979 | 23.2M $ | 0.12 % |
| ACS Actividades de Construccion y Servicios SA | 189,260 | 23.1M $ | 0.12 % |
| Advantest Corp | 166,400 | 23M $ | 0.12 % |
| EQT AB | 738,129 | 22.9M $ | 0.12 % |
| Julius Baer Group Ltd | 307,902 | 22.6M $ | 0.11 % |
| Kone Oyj | 354,362 | 22.6M $ | 0.11 % |
| Heidelberg Materials AG | 106,194 | 22.4M $ | 0.11 % |
| Saab AB | 341,623 | 22.4M $ | 0.11 % |
| Swisscom AG | 26,561 | 22.3M $ | 0.11 % |
| Centrica PLC | 7,842,411 | 22.2M $ | 0.11 % |
| Merck KGaA | 174,187 | 22.1M $ | 0.11 % |
| Mizuho Financial Group Inc | 544,800 | 22.1M $ | 0.11 % |
| Koninklijke KPN NV | 3,947,269 | 22M $ | 0.11 % |
| Universal Music Group NV | 1,128,562 | 21.9M $ | 0.11 % |
| Vodafone Group PLC | 14,445,115 | 21.8M $ | 0.11 % |
| Toronto-Dominion Bank/The | 231,316 | 21.6M $ | 0.11 % |
| Sunbelt Rentals Holdings Inc | 337,777 | 21.5M $ | 0.11 % |
| Pernod Ricard SA | 284,372 | 21.1M $ | 0.11 % |
| Mitsui & Co Ltd | 542,100 | 21M $ | 0.11 % |
| BE Semiconductor Industries NV | 96,022 | 20.6M $ | 0.10 % |
| Chocoladefabriken Lindt & Spruengli AG | 1,459 | 20.5M $ | 0.10 % |
| FinecoBank Banca Fineco SpA | 914,096 | 20.3M $ | 0.10 % |
| United Utilities Group PLC | 1,161,326 | 20.2M $ | 0.10 % |
| Sika AG | 120,979 | 20M $ | 0.10 % |
| Kongsberg Gruppen ASA | 469,071 | 20M $ | 0.10 % |
| Wartsila OYJ Abp | 536,435 | 20M $ | 0.10 % |
| SoftBank Group Corp | 800,400 | 19.5M $ | 0.10 % |
| Publicis Groupe SA | 234,715 | 19.4M $ | 0.10 % |
| Mitsubishi Heavy Industries Ltd | 704,500 | 19.4M $ | 0.10 % |
| Tokio Marine Holdings Inc | 407,200 | 19.1M $ | 0.10 % |
| Kinross Gold Corp | 624,329 | 19.1M $ | 0.10 % |
| EssilorLuxottica SA | 81,604 | 19M $ | 0.10 % |
| Severn Trent PLC | 461,502 | 18.9M $ | 0.10 % |
| Moncler SpA | 312,964 | 18.8M $ | 0.10 % |
| Shopify Inc | 158,349 | 18.8M $ | 0.10 % |
| SGS SA | 176,578 | 18.6M $ | 0.09 % |
| Wolters Kluwer NV | 247,989 | 18.5M $ | 0.09 % |
| Euronext NV | 113,783 | 18.3M $ | 0.09 % |
| GEA Group AG | 254,663 | 18.3M $ | 0.09 % |
| VAT Group AG | 28,797 | 18M $ | 0.09 % |
| Roche Holding AG | 42,765 | 17.7M $ | 0.09 % |
| BAWAG Group AG | 116,102 | 17.7M $ | 0.09 % |
| ArcelorMittal SA | 338,245 | 17.5M $ | 0.09 % |
| Epiroc AB | 702,866 | 17.3M $ | 0.09 % |
| Industria de Diseno Textil SA | 295,597 | 17.2M $ | 0.09 % |
| Alfa Laval AB | 308,582 | 16.9M $ | 0.09 % |
| Carlsberg AS | 134,222 | 16.7M $ | 0.08 % |
| Telefonica SA | 3,799,266 | 16.6M $ | 0.08 % |
| Novonesis Novozymes B | 279,620 | 16.6M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 1,450,574 | 16.6M $ | 0.08 % |
| Ageas SA/NV | 225,235 | 16.6M $ | 0.08 % |
| ASR Nederland NV | 235,796 | 16.2M $ | 0.08 % |
| Bankinter SA | 1,017,254 | 16.1M $ | 0.08 % |
| Poste Italiane SpA | 683,880 | 16.1M $ | 0.08 % |
| Infineon Technologies AG | 353,884 | 16.1M $ | 0.08 % |
| EDP SA | 3,023,819 | 16M $ | 0.08 % |
| ITOCHU Corp | 1,244,600 | 15.8M $ | 0.08 % |
| Fast Retailing Co Ltd | 40,000 | 15.8M $ | 0.08 % |
| Snam SpA | 2,062,671 | 15.6M $ | 0.08 % |
| Cellnex Telecom SA | 479,622 | 15.4M $ | 0.08 % |
| Enbridge Inc | 282,544 | 15.3M $ | 0.08 % |
| Kerry Group PLC | 189,132 | 15.1M $ | 0.08 % |
| Brenntag SE | 216,953 | 14.7M $ | 0.07 % |
| Knorr-Bremse AG | 127,690 | 14.6M $ | 0.07 % |
| Keyence Corp | 40,700 | 14.5M $ | 0.07 % |
| Schindler Holding AG | 43,934 | 14.5M $ | 0.07 % |
| Canadian Natural Resources Ltd | 296,385 | 14.5M $ | 0.07 % |
| Shin-Etsu Chemical Co Ltd | 353,300 | 14.4M $ | 0.07 % |
| Coca-Cola HBC AG | 251,665 | 14.2M $ | 0.07 % |
| Kingspan Group PLC | 163,254 | 14M $ | 0.07 % |
| Recruit Holdings Co Ltd | 319,300 | 13.9M $ | 0.07 % |
| Endesa SA | 332,417 | 13.9M $ | 0.07 % |
| Orsted AS | 550,483 | 13.7M $ | 0.07 % |
| Aegon Ltd | 1,866,329 | 13.6M $ | 0.07 % |
| Admiral Group PLC | 322,706 | 13.5M $ | 0.07 % |
| Takeda Pharmaceutical Co Ltd | 360,700 | 13.3M $ | 0.07 % |
| OMV AG | 180,631 | 13.2M $ | 0.07 % |
| Nintendo Co Ltd | 231,200 | 13.2M $ | 0.07 % |
| UPM-Kymmene Oyj | 418,778 | 13.1M $ | 0.07 % |
| Mitsubishi Electric Corp | 398,300 | 13M $ | 0.07 % |
| BT Group PLC | 4,606,789 | 12.9M $ | 0.07 % |
| Unipol Assicurazioni SpA | 548,136 | 12.7M $ | 0.06 % |
| Rentokil Initial PLC | 2,049,500 | 12.7M $ | 0.06 % |
| Telia Company AB | 2,476,453 | 12.7M $ | 0.06 % |
| HOCHTIEF AG | 27,721 | 12.6M $ | 0.06 % |
| Mowi ASA | 553,149 | 12.6M $ | 0.06 % |
| Bank of Montreal | 92,630 | 12.5M $ | 0.06 % |
| Metso Oyj | 721,633 | 12.5M $ | 0.06 % |
| Hoya Corp | 71,900 | 12.5M $ | 0.06 % |
| Canadian Imperial Bank of Commerce | 131,272 | 12.4M $ | 0.06 % |
| Heineken Holding NV | 174,385 | 12.4M $ | 0.06 % |
| Tryg A/S | 516,877 | 12.3M $ | 0.06 % |
| Talanx AG | 99,179 | 12.3M $ | 0.06 % |
| Ferrari NV | 36,158 | 12.3M $ | 0.06 % |
| Orion Oyj | 151,515 | 12.2M $ | 0.06 % |
| Teck Resources Ltd | 236,157 | 12.2M $ | 0.06 % |
| Galp Energia SGPS SA | 510,150 | 12.2M $ | 0.06 % |
| Lonza Group AG | 19,031 | 12.2M $ | 0.06 % |
| Argenx SE | 16,769 | 12.2M $ | 0.06 % |
| Bank of Nova Scotia/The | 174,460 | 12.1M $ | 0.06 % |
| Fortum Oyj | 471,419 | 12.1M $ | 0.06 % |
| Kuehne + Nagel International AG | 52,571 | 12M $ | 0.06 % |
| Bouygues SA | 207,718 | 12M $ | 0.06 % |
| Mercedes-Benz Group AG | 195,699 | 12M $ | 0.06 % |
| Tele2 AB | 577,373 | 12M $ | 0.06 % |
| Pan American Silver Corp | 218,290 | 11.9M $ | 0.06 % |
| Norsk Hydro ASA | 1,110,541 | 11.8M $ | 0.06 % |
| Boliden AB | 225,543 | 11.8M $ | 0.06 % |
| Brookfield Corp | 289,925 | 11.7M $ | 0.06 % |
| Nokia Oyj | 1,435,419 | 11.5M $ | 0.06 % |
| Telenor ASA | 652,457 | 11.5M $ | 0.06 % |
| Eiffage SA | 74,301 | 11.4M $ | 0.06 % |
| Nemetschek SE | 150,459 | 11.3M $ | 0.06 % |
| Koninklijke Ahold Delhaize NV | 241,498 | 11.2M $ | 0.06 % |
| Groupe Bruxelles Lambert NV | 123,544 | 11.2M $ | 0.06 % |
| Industrivarden AB | 224,897 | 11.1M $ | 0.06 % |
| EXOR NV | 145,272 | 11.1M $ | 0.06 % |
| Bureau Veritas SA | 368,138 | 11M $ | 0.06 % |
| Beiersdorf AG | 121,567 | 10.9M $ | 0.06 % |
| Alstom SA | 378,531 | 10.8M $ | 0.05 % |
| Marubeni Corp | 295,600 | 10.8M $ | 0.05 % |
| KDDI Corp | 613,900 | 10.5M $ | 0.05 % |
| Banco Comercial Portugues SA | 10,674,890 | 10.4M $ | 0.05 % |
| Suncor Energy Inc | 156,661 | 10.4M $ | 0.05 % |
| M&G PLC | 2,836,703 | 10.3M $ | 0.05 % |
| Hensoldt AG | 115,977 | 10.3M $ | 0.05 % |
| Barry Callebaut AG | 5,830 | 10.3M $ | 0.05 % |
| Alcon AG | 135,411 | 10.2M $ | 0.05 % |
| Skanska AB | 375,211 | 10.1M $ | 0.05 % |
| AP Moller - Maersk A/S | 3,998 | 10M $ | 0.05 % |
| DSM-Firmenich AG | 139,620 | 10M $ | 0.05 % |
| Ipsen SA | 53,323 | 10M $ | 0.05 % |
| Informa PLC | 991,732 | 10M $ | 0.05 % |
| Wise PLC | 825,792 | 9.9M $ | 0.05 % |
| AddTech AB | 287,998 | 9.9M $ | 0.05 % |
| Rexel SA | 249,122 | 9.9M $ | 0.05 % |
| Alamos Gold Inc | 217,144 | 9.7M $ | 0.05 % |
| Orkla ASA | 766,681 | 9.6M $ | 0.05 % |
| Japan Tobacco Inc | 251,300 | 9.6M $ | 0.05 % |
| Antofagasta PLC | 212,291 | 9.5M $ | 0.05 % |
| TC Energy Corp | 151,390 | 9.5M $ | 0.05 % |
| Symrise AG | 108,360 | 9.3M $ | 0.05 % |
| Canadian Pacific Kansas City Ltd | 117,514 | 9.2M $ | 0.05 % |
| Securitas AB | 548,961 | 9.2M $ | 0.05 % |
| SKF AB | 380,206 | 9.2M $ | 0.05 % |
| Belimo Holding AG | 11,074 | 9M $ | 0.05 % |
| Lundin Mining Corp | 353,505 | 8.8M $ | 0.04 % |
| First Quantum Minerals Ltd | 366,744 | 8.8M $ | 0.04 % |
| Fujikura Ltd. | 316,200 | 8.7M $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 758,386 | 8.6M $ | 0.04 % |
| Swatch Group AG/The | 38,769 | 8.6M $ | 0.04 % |
| Sumitomo Corp | 228,300 | 8.5M $ | 0.04 % |
| Trelleborg AB | 228,381 | 8.5M $ | 0.04 % |
| Recordati Industria Chimica e Farmaceutica SpA | 148,861 | 8.5M $ | 0.04 % |
| Sumitomo Electric Industries Ltd. | 149,600 | 8.5M $ | 0.04 % |
| Deutsche Lufthansa AG | 989,189 | 8.4M $ | 0.04 % |
| Amundi SA | 97,865 | 8.4M $ | 0.04 % |
| Dassault Aviation SA | 22,138 | 8.2M $ | 0.04 % |
| Epiroc AB | 383,268 | 8.2M $ | 0.04 % |
| Panasonic Holdings Corp. | 488,300 | 8.2M $ | 0.04 % |
| Akzo Nobel NV | 141,217 | 8.1M $ | 0.04 % |
| Yara International ASA | 138,497 | 8.1M $ | 0.04 % |
| Industrivarden AB | 162,351 | 8.1M $ | 0.04 % |
| SoftBank Corp | 6,014,800 | 8M $ | 0.04 % |
| Lifco AB | 263,870 | 8M $ | 0.04 % |
| AP Moller - Maersk A/S | 3,252 | 8M $ | 0.04 % |
| Komatsu Ltd | 199,100 | 7.9M $ | 0.04 % |
| Raiffeisen Bank International AG | 185,065 | 7.9M $ | 0.04 % |
| Bunzl PLC | 263,049 | 7.9M $ | 0.04 % |
| Standard Life PLC | 873,049 | 7.9M $ | 0.04 % |
| Magnum Ice Cream Co NV/The | 535,576 | 7.9M $ | 0.04 % |
| Disco Corp | 19,300 | 7.9M $ | 0.04 % |
| Smiths Group PLC | 257,530 | 7.9M $ | 0.04 % |
| Murata Manufacturing Co Ltd | 349,400 | 7.8M $ | 0.04 % |
| Naturgy Energy Group SA | 261,189 | 7.8M $ | 0.04 % |
| Telecom Italia SpA/Milano | 11,107,886 | 7.8M $ | 0.04 % |
| Schroders PLC | 1,011,965 | 7.8M $ | 0.04 % |
| Chugai Pharmaceutical Co Ltd | 140,700 | 7.8M $ | 0.04 % |
| Italgas SpA | 664,074 | 7.7M $ | 0.04 % |
| Pandora A/S | 105,847 | 7.6M $ | 0.04 % |
| Manulife Financial Corp | 219,567 | 7.6M $ | 0.04 % |
| Fujitsu Ltd | 368,700 | 7.5M $ | 0.04 % |
| Elia Group SA/NV | 48,393 | 7.4M $ | 0.04 % |
| Gjensidige Forsikring ASA | 281,201 | 7.4M $ | 0.04 % |
| Nibe Industrier AB | 1,756,757 | 7.3M $ | 0.04 % |
| Schindler Holding AG | 23,146 | 7.3M $ | 0.04 % |
| Acciona SA | 27,630 | 7.3M $ | 0.04 % |
| Sompo Holdings Inc | 185,900 | 7.2M $ | 0.04 % |
| ORIX Corp | 243,500 | 7.2M $ | 0.04 % |
| Indutrade AB | 314,941 | 7.2M $ | 0.04 % |
| Associated British Foods PLC | 286,279 | 7.2M $ | 0.04 % |
| Bayerische Motoren Werke AG | 76,029 | 7M $ | 0.04 % |
| MS&AD Insurance Group Holdings Inc | 269,500 | 7M $ | 0.04 % |
| Canadian National Railway Co | 68,146 | 7M $ | 0.04 % |
| Amadeus IT Group SA | 122,078 | 7M $ | 0.04 % |
| Banque Cantonale Vaudoise | 42,560 | 6.9M $ | 0.04 % |
| JDE Peet's NV | 186,730 | 6.9M $ | 0.03 % |
| FANUC Corp | 195,400 | 6.8M $ | 0.03 % |
| Daiichi Life Group, Inc. | 736,300 | 6.8M $ | 0.03 % |
| NEC Corp | 271,400 | 6.8M $ | 0.03 % |
| Daiichi Sankyo Co Ltd | 376,900 | 6.7M $ | 0.03 % |
| Elisa Oyj | 137,959 | 6.7M $ | 0.03 % |
| Daikin Industries Ltd | 55,200 | 6.6M $ | 0.03 % |
| National Bank of Canada | 50,805 | 6.6M $ | 0.03 % |
| International Consolidated Airlines Group SA | 1,376,153 | 6.5M $ | 0.03 % |
| Getlink SE | 300,729 | 6.5M $ | 0.03 % |
| Otsuka Holdings Co Ltd | 91,100 | 6.5M $ | 0.03 % |
| Banca Mediolanum SpA | 315,075 | 6.4M $ | 0.03 % |
| Financiere de Tubize SA | 25,447 | 6.3M $ | 0.03 % |
| Endeavour Mining PLC | 103,977 | 6.3M $ | 0.03 % |
| Honda Motor Co Ltd | 774,000 | 6.3M $ | 0.03 % |
| NTT Inc | 6,257,800 | 6.3M $ | 0.03 % |
| STMicroelectronics NV | 183,477 | 6.2M $ | 0.03 % |
| Astellas Pharma Inc | 379,500 | 6.2M $ | 0.03 % |
| Mitsubishi Estate Co Ltd | 222,800 | 6.2M $ | 0.03 % |
| Rational AG | 8,382 | 6.1M $ | 0.03 % |
| Cameco Corp | 56,416 | 6.1M $ | 0.03 % |
| L E Lundbergforetagen AB | 107,721 | 6.1M $ | 0.03 % |
| Japan Post Bank Co Ltd | 374,900 | 6.1M $ | 0.03 % |
| Intertek Group PLC | 124,892 | 6.1M $ | 0.03 % |
| Cie Generale des Etablissements Michelin SCA | 177,011 | 6.1M $ | 0.03 % |
| Nebius Group NV | 57,843 | 6M $ | 0.03 % |
| Stora Enso Oyj | 507,069 | 6M $ | 0.03 % |
| Fresenius SE & Co. KGaA | 114,471 | 5.9M $ | 0.03 % |
| Davide Campari-Milano NV | 825,961 | 5.9M $ | 0.03 % |
| Mitsui Fudosan Co Ltd | 553,500 | 5.9M $ | 0.03 % |
| CSG NV | 218,169 | 5.9M $ | 0.03 % |
| Seven & i Holdings Co Ltd | 436,400 | 5.9M $ | 0.03 % |
| Mapfre SA | 1,302,556 | 5.8M $ | 0.03 % |
| Sofina SA | 23,744 | 5.8M $ | 0.03 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 55,878 | 5.7M $ | 0.03 % |
| Koninklijke Philips NV | 208,749 | 5.7M $ | 0.03 % |
| Beijer Ref AB | 405,627 | 5.6M $ | 0.03 % |
| Toyota Tsusho Corp | 144,900 | 5.6M $ | 0.03 % |
| Scout24 SE | 72,531 | 5.6M $ | 0.03 % |
| Aeon Co Ltd | 466,300 | 5.6M $ | 0.03 % |
| Redeia Corp SA | 326,069 | 5.5M $ | 0.03 % |
| Alimentation Couche-Tard Inc | 96,868 | 5.5M $ | 0.03 % |
| Inpex Corp | 185,600 | 5.5M $ | 0.03 % |
| Hexagon AB | 562,612 | 5.5M $ | 0.03 % |
| Ajinomoto Co Inc | 190,300 | 5.4M $ | 0.03 % |
| Spirax Group PLC | 59,725 | 5.4M $ | 0.03 % |
| Renesas Electronics Corp | 372,600 | 5.3M $ | 0.03 % |
| TDK Corp | 407,200 | 5.3M $ | 0.03 % |
| Fresnillo PLC | 119,010 | 5.3M $ | 0.03 % |
| Kioxia Holdings Corp. | 39,700 | 5.2M $ | 0.03 % |
| Vonovia SE | 206,868 | 5.2M $ | 0.03 % |
| ENEOS Holdings Inc | 569,000 | 5.1M $ | 0.03 % |
| Svenska Cellulosa AB SCA | 441,924 | 5.1M $ | 0.03 % |
| Lotus Bakeries NV | 447 | 5M $ | 0.03 % |
| Canon Inc | 181,700 | 5M $ | 0.03 % |
| Verbund AG | 65,813 | 5M $ | 0.03 % |
| Bridgestone Corp | 239,400 | 5M $ | 0.03 % |
| Resona Holdings Inc | 436,300 | 5M $ | 0.03 % |
| Nomura Holdings Inc | 629,900 | 5M $ | 0.03 % |
| Capgemini SE | 41,565 | 4.9M $ | 0.02 % |
| Cenovus Energy Inc | 183,624 | 4.9M $ | 0.02 % |
| EDP Renovaveis SA | 303,824 | 4.9M $ | 0.02 % |
| TELECOM ITALIA SPA | 5,801,217 | 4.8M $ | 0.02 % |
| SMC Corp | 12,100 | 4.8M $ | 0.02 % |
| Nutrien Ltd | 62,872 | 4.7M $ | 0.02 % |
| East Japan Railway Co | 202,100 | 4.6M $ | 0.02 % |
| Fairfax Financial Holdings Ltd | 2,701 | 4.6M $ | 0.02 % |
| Denso Corp | 366,300 | 4.6M $ | 0.02 % |
| Constellation Software Inc/Canada | 2,609 | 4.6M $ | 0.02 % |
| Sun Life Financial Inc | 72,625 | 4.5M $ | 0.02 % |
| Genmab A/S | 16,810 | 4.5M $ | 0.02 % |
| InPost SA | 254,832 | 4.5M $ | 0.02 % |
| FUJIFILM Holdings Corp | 234,800 | 4.5M $ | 0.02 % |
| IHI Corp | 216,400 | 4.5M $ | 0.02 % |
| Dollarama Inc | 35,551 | 4.4M $ | 0.02 % |
| Japan Post Holdings Co Ltd | 375,100 | 4.3M $ | 0.02 % |
| Lundin Gold Inc | 56,193 | 4.3M $ | 0.02 % |
| Salmar ASA | 73,403 | 4.3M $ | 0.02 % |
| Essity AB | 165,885 | 4.3M $ | 0.02 % |
| Sumitomo Mitsui Trust Group Inc | 133,500 | 4.3M $ | 0.02 % |
| Central Japan Railway Co | 162,200 | 4.2M $ | 0.02 % |
| Celestica Inc | 14,906 | 4.2M $ | 0.02 % |
| Aeroports de Paris SA | 34,301 | 4.2M $ | 0.02 % |
| Ayvens SA | 354,347 | 4.2M $ | 0.02 % |
| Intact Financial Corp | 23,040 | 4.2M $ | 0.02 % |
| Kyocera Corp | 270,100 | 4.1M $ | 0.02 % |
| Restaurant Brands International Inc | 55,247 | 4.1M $ | 0.02 % |
| Siemens Healthineers AG | 95,254 | 4.1M $ | 0.02 % |
| Autotrader Group PLC | 648,722 | 4.1M $ | 0.02 % |
| BKW AG | 20,570 | 4.1M $ | 0.02 % |
| Suzuki Motor Corp | 329,800 | 4M $ | 0.02 % |
| EMS-Chemie Holding AG | 5,099 | 4M $ | 0.02 % |
| Logitech International SA | 43,129 | 4M $ | 0.02 % |
| Airtel Africa PLC | 865,598 | 4M $ | 0.02 % |
| CVC Capital Partners PLC | 304,885 | 4M $ | 0.02 % |
| Asics Corp | 146,900 | 3.9M $ | 0.02 % |
| Stellantis NV | 546,397 | 3.9M $ | 0.02 % |
| Dassault Systemes SE | 193,229 | 3.9M $ | 0.02 % |
| Swiss Prime Site AG | 23,042 | 3.9M $ | 0.02 % |
| Neste Oyj | 119,209 | 3.9M $ | 0.02 % |
| Oriental Land Co Ltd/Japan | 227,000 | 3.9M $ | 0.02 % |
| Kao Corp. | 98,000 | 3.8M $ | 0.02 % |
| Terumo Corp | 280,100 | 3.8M $ | 0.02 % |
| Lasertec Corp | 16,900 | 3.8M $ | 0.02 % |
| InterContinental Hotels Group PLC | 28,835 | 3.8M $ | 0.02 % |
| Nippon Steel Corp. | 1,016,300 | 3.7M $ | 0.02 % |
| Evonik Industries AG | 186,617 | 3.7M $ | 0.02 % |
| Daiwa House Industry Co Ltd | 116,500 | 3.7M $ | 0.02 % |
| Sumitomo Realty & Development Co Ltd | 128,300 | 3.6M $ | 0.02 % |
| Fortis Inc/Canada | 65,255 | 3.6M $ | 0.02 % |
| Henkel AG & Co. KGaA | 46,259 | 3.6M $ | 0.02 % |
| CTS Eventim AG & Co KGaA | 60,257 | 3.5M $ | 0.02 % |
| Loblaw Cos Ltd | 77,324 | 3.5M $ | 0.02 % |
| Aker BP ASA | 94,457 | 3.5M $ | 0.02 % |
| Sonova Holding AG | 15,309 | 3.5M $ | 0.02 % |
| Straumann Holding AG | 33,291 | 3.5M $ | 0.02 % |
| Shionogi & Co Ltd | 157,100 | 3.5M $ | 0.02 % |
| Power Corp of Canada | 71,983 | 3.5M $ | 0.02 % |
| Ivanhoe Mines Ltd | 403,837 | 3.5M $ | 0.02 % |
| Kajima Corp | 89,100 | 3.4M $ | 0.02 % |
| Pembina Pipeline Corp | 75,275 | 3.4M $ | 0.02 % |
| Carrefour SA | 180,486 | 3.3M $ | 0.02 % |
| Kansai Electric Power Co Inc/The | 199,900 | 3.3M $ | 0.02 % |
| Tenaris SA | 113,574 | 3.3M $ | 0.02 % |
| Kubota Corp | 203,200 | 3.3M $ | 0.02 % |
| Taisei Corp | 31,000 | 3.2M $ | 0.02 % |
| Obayashi Corp. | 132,200 | 3.2M $ | 0.02 % |
| Asahi Group Holdings Ltd | 320,500 | 3.2M $ | 0.02 % |
| Secom Co Ltd | 83,800 | 3.2M $ | 0.02 % |
| Investment AB Latour | 146,779 | 3.2M $ | 0.02 % |
| Nippon Yusen KK | 85,700 | 3.1M $ | 0.02 % |
| Fresenius Medical Care AG | 69,192 | 3.1M $ | 0.02 % |
| Tokyo Gas Co Ltd | 65,500 | 3.1M $ | 0.02 % |
| Syensqo SA | 52,672 | 3.1M $ | 0.02 % |
| Bandai Namco Holdings Inc | 123,300 | 3M $ | 0.02 % |
| Osaka Gas Co Ltd | 74,400 | 3M $ | 0.02 % |
| Sumitomo Metal Mining Co Ltd | 51,300 | 3M $ | 0.02 % |
| Mitsui OSK Lines Ltd | 71,600 | 3M $ | 0.02 % |
| Kawasaki Heavy Industries Ltd | 157,000 | 3M $ | 0.01 % |
| H & M Hennes & Mauritz AB | 157,769 | 3M $ | 0.01 % |
| IMPERIAL OIL LTD | 22,534 | 3M $ | 0.01 % |
| Nitto Denko Corp | 143,000 | 2.9M $ | 0.01 % |
| Randstad NV | 109,168 | 2.8M $ | 0.01 % |
| Eurofins Scientific SE | 38,918 | 2.8M $ | 0.01 % |
| Buzzi SpA | 55,824 | 2.8M $ | 0.01 % |
| Sekisui House Ltd | 124,000 | 2.8M $ | 0.01 % |
| QIAGEN NV | 68,253 | 2.8M $ | 0.01 % |
| Ebara Corp | 95,900 | 2.7M $ | 0.01 % |
| Verisure PLC | 259,670 | 2.7M $ | 0.01 % |
| ROCKWOOL A/S | 96,958 | 2.7M $ | 0.01 % |
| Asahi Kasei Corp | 269,500 | 2.6M $ | 0.01 % |