Holdings of Multi-Manager International Equity Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · 591 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 16.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 157 | 582.8M $ | 18.60 % |
| GB | 54 | 524.2M $ | 16.73 % |
| FR | 30 | 372M $ | 11.87 % |
| DE | 33 | 227.3M $ | 7.25 % |
| NL | 19 | 188.7M $ | 6.02 % |
| HK | 60 | 177.1M $ | 5.65 % |
| CH | 19 | 161.3M $ | 5.15 % |
| IT | 19 | 127.3M $ | 4.06 % |
| CA | 18 | 105.5M $ | 3.37 % |
| US | 15 | 103.9M $ | 3.32 % |
| KR | 5 | 69.4M $ | 2.21 % |
| TW | 4 | 59.4M $ | 1.89 % |
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 | 51,085 | 74.3M $ | 2.33 % |
| AstraZeneca PLC | 303,272 | 63.7M $ | 2.00 % |
| Kering SA | 184,716 | 61.9M $ | 1.94 % |
| Roche Holding AG | 114,741 | 54.6M $ | 1.71 % |
| Renesas Electronics Corp | 2,826,800 | 53.3M $ | 1.67 % |
| BNP Paribas SA | 434,929 | 48.8M $ | 1.53 % |
| Alstom SA | 1,394,821 | 46.4M $ | 1.45 % |
| SAP SE | 218,765 | 43.9M $ | 1.38 % |
| Infineon Technologies AG | 804,764 | 43.4M $ | 1.36 % |
| Barclays PLC | 6,594,980 | 40M $ | 1.25 % |
| SMC Corp | 83,488 | 39.9M $ | 1.25 % |
| Deutsche Telekom AG | 960,294 | 38.6M $ | 1.21 % |
| Reckitt Benckiser Group PLC | 426,693 | 37.6M $ | 1.18 % |
| AIA Group Ltd | 3,213,800 | 35.5M $ | 1.11 % |
| RELX PLC | 990,782 | 34.5M $ | 1.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 552,400 | 34.5M $ | 1.08 % |
| National Grid PLC | 1,806,910 | 33.8M $ | 1.06 % |
| Rolls-Royce Holdings PLC | 1,862,145 | 33.5M $ | 1.05 % |
| Tencent Holdings Ltd | 472,600 | 31.1M $ | 0.97 % |
| Samsung Electronics Co Ltd | 8,354 | 30.3M $ | 0.95 % |
| UniCredit SpA | 349,667 | 29.8M $ | 0.93 % |
| Koninklijke Philips NV | 917,164 | 29.4M $ | 0.92 % |
| Generali | 666,629 | 28.4M $ | 0.89 % |
| FANUC Corp | 626,700 | 28.4M $ | 0.89 % |
| Cie de Saint-Gobain SA | 269,550 | 27.3M $ | 0.86 % |
| Sompo Holdings Inc | 682,000 | 27.1M $ | 0.85 % |
| BP PLC | 4,016,864 | 26M $ | 0.82 % |
| Inpex Corp | 1,039,000 | 25.4M $ | 0.79 % |
| Carnival Corp | 796,666 | 25.1M $ | 0.79 % |
| Samsung Electronics Co Ltd | 165,398 | 24.8M $ | 0.78 % |
| Diageo PLC | 1,090,111 | 24.4M $ | 0.77 % |
| Societe Generale SA | 271,693 | 23.5M $ | 0.74 % |
| Heineken NV | 251,608 | 23.3M $ | 0.73 % |
| Sanofi SA | 237,569 | 23.2M $ | 0.73 % |
| Novo Nordisk A/S | 611,778 | 23.1M $ | 0.73 % |
| Kioxia Holdings Corp. | 167,100 | 22.6M $ | 0.71 % |
| Keyence Corp | 52,900 | 22.3M $ | 0.70 % |
| Vodafone Group PLC | 1,434,015 | 22M $ | 0.69 % |
| Hong Kong Exchanges & Clearing Ltd | 411,200 | 22M $ | 0.69 % |
| Canadian Pacific Kansas City Ltd | 241,322 | 21.1M $ | 0.66 % |
| LVMH Moet Hennessy Louis Vuitton SE | 32,633 | 20.9M $ | 0.65 % |
| Anheuser-Busch InBev SA/NV | 246,944 | 20.1M $ | 0.63 % |
| Capgemini SE | 156,724 | 19.8M $ | 0.62 % |
| United Overseas Bank Ltd | 667,200 | 19.5M $ | 0.61 % |
| Smurfit Westrock PLC | 378,159 | 17.8M $ | 0.56 % |
| Barrick Mining Corp | 340,269 | 17.3M $ | 0.54 % |
| Lasertec Corp | 80,000 | 17.2M $ | 0.54 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 45,340 | 17M $ | 0.53 % |
| Hexagon AB | 1,466,122 | 16.7M $ | 0.52 % |
| Prudential PLC | 1,088,223 | 16.7M $ | 0.52 % |
| Airbus SE | 76,338 | 16.6M $ | 0.52 % |
| Atlas Copco AB | 876,388 | 16.4M $ | 0.51 % |
| ING Groep NV | 565,025 | 16.3M $ | 0.51 % |
| Lonza Group AG | 22,987 | 16M $ | 0.50 % |
| UBS Group AG | 375,644 | 15.6M $ | 0.49 % |
| Advantest Corp | 88,100 | 15.3M $ | 0.48 % |
| BOC Hong Kong Holdings Ltd | 2,620,500 | 15M $ | 0.47 % |
| Standard Chartered PLC | 598,819 | 14.8M $ | 0.46 % |
| adidas AG | 77,781 | 14.4M $ | 0.45 % |
| British American Tobacco PLC | 222,858 | 13.9M $ | 0.44 % |
| Rio Tinto PLC | 136,361 | 13.5M $ | 0.42 % |
| Segro PLC | 1,189,400 | 13.5M $ | 0.42 % |
| KDDI Corp | 776,400 | 13.3M $ | 0.42 % |
| Hoya Corp | 72,500 | 13.1M $ | 0.41 % |
| Experian PLC | 347,478 | 13.1M $ | 0.41 % |
| Smith & Nephew PLC | 706,220 | 13M $ | 0.41 % |
| Safran SA | 30,904 | 12.4M $ | 0.39 % |
| VAT Group AG | 17,634 | 12.4M $ | 0.39 % |
| Deutsche Bank AG | 348,172 | 12.3M $ | 0.39 % |
| Enel SpA | 1,023,639 | 12.3M $ | 0.39 % |
| Tokyo Electron Ltd | 43,600 | 12.3M $ | 0.38 % |
| Shin-Etsu Chemical Co Ltd | 307,100 | 12.1M $ | 0.38 % |
| ABB Ltd | 127,916 | 11.9M $ | 0.37 % |
| NatWest Group PLC | 1,432,491 | 11.9M $ | 0.37 % |
| Industria de Diseno Textil SA | 175,715 | 11.7M $ | 0.37 % |
| Deutsche Boerse AG | 42,312 | 11.6M $ | 0.36 % |
| DSV A/S | 44,202 | 11.4M $ | 0.36 % |
| Poste Italiane SpA | 423,856 | 11.4M $ | 0.36 % |
| MercadoLibre Inc | 6,456 | 11.3M $ | 0.36 % |
| Compass Group PLC | 367,928 | 11.3M $ | 0.35 % |
| Ryanair Holdings PLC | 161,471 | 10.9M $ | 0.34 % |
| B3 SA - Brasil Bolsa Balcao | 3,102,000 | 10.8M $ | 0.34 % |
| Lundin Gold Inc | 335,708 | 10.7M $ | 0.34 % |
| Daikin Industries Ltd | 84,100 | 10.7M $ | 0.33 % |
| Fast Retailing Co Ltd | 24,300 | 10.7M $ | 0.33 % |
| Singapore Telecommunications Ltd | 2,631,400 | 10.5M $ | 0.33 % |
| Lloyds Banking Group PLC | 7,608,147 | 10.4M $ | 0.33 % |
| Alcon AG | 119,649 | 10.4M $ | 0.33 % |
| Wheaton Precious Metals Corp | 62,931 | 10.3M $ | 0.32 % |
| Jardine Matheson Holdings Ltd | 124,800 | 10.3M $ | 0.32 % |
| Kone Oyj | 134,561 | 10.1M $ | 0.32 % |
| Sumitomo Mitsui Financial Group Inc | 265,200 | 10M $ | 0.31 % |
| Akzo Nobel NV | 141,066 | 9.9M $ | 0.31 % |
| Berkeley Group Holdings PLC | 168,776 | 9.8M $ | 0.31 % |
| Alimentation Couche-Tard Inc | 155,200 | 9.4M $ | 0.30 % |
| CaixaBank SA | 759,160 | 9.4M $ | 0.29 % |
| SGS SA | 72,200 | 9.1M $ | 0.29 % |
| Air Liquide SA | 43,100 | 9.1M $ | 0.28 % |
| Sony Group Corp | 393,815 | 9.1M $ | 0.28 % |
| TotalEnergies SE | 112,500 | 9M $ | 0.28 % |
| Kingspan Group PLC | 89,392 | 8.9M $ | 0.28 % |
| Nitto Denko Corp | 375,100 | 8.7M $ | 0.27 % |
| Recruit Holdings Co Ltd | 197,900 | 8.6M $ | 0.27 % |
| L'Oreal SA | 18,350 | 8.6M $ | 0.27 % |
| Takeda Pharmaceutical Co Ltd | 227,700 | 8.5M $ | 0.27 % |
| FinecoBank Banca Fineco SpA | 359,906 | 8.5M $ | 0.27 % |
| CRH PLC | 70,604 | 8.4M $ | 0.26 % |
| Discovery Ltd | 510,974 | 8.4M $ | 0.26 % |
| Merck KGaA | 55,100 | 8.3M $ | 0.26 % |
| HDFC Bank Ltd | 261,376 | 8.3M $ | 0.26 % |
| Banco Santander SA | 654,143 | 8.3M $ | 0.26 % |
| Techtronic Industries Co Ltd | 496,500 | 8M $ | 0.25 % |
| Syensqo SA | 140,410 | 8M $ | 0.25 % |
| Smiths Group PLC | 215,631 | 8M $ | 0.25 % |
| Telefonaktiebolaget LM Ericsson | 685,421 | 8M $ | 0.25 % |
| E.ON SE | 337,549 | 7.8M $ | 0.25 % |
| Logitech International SA | 85,356 | 7.8M $ | 0.25 % |
| Danone SA | 90,077 | 7.7M $ | 0.24 % |
| Ferrari NV | 20,280 | 7.7M $ | 0.24 % |
| Sandoz Group AG | 86,153 | 7.6M $ | 0.24 % |
| Hermes International SCA | 3,080 | 7.4M $ | 0.23 % |
| Japan Post Holdings Co Ltd | 567,100 | 7.4M $ | 0.23 % |
| Terumo Corp | 543,700 | 7.4M $ | 0.23 % |
| Shinhan Financial Group Co Ltd | 108,488 | 7.3M $ | 0.23 % |
| AIA Group Ltd | 165,255 | 7.3M $ | 0.23 % |
| Capcom Co Ltd | 316,100 | 7.2M $ | 0.23 % |
| Midea Group Co Ltd | 621,200 | 7.1M $ | 0.22 % |
| CapitaLand Ascendas REIT | 3,337,600 | 7.1M $ | 0.22 % |
| Siemens Energy AG | 36,084 | 7M $ | 0.22 % |
| Daimler Truck Holding AG | 138,027 | 7M $ | 0.22 % |
| Intesa Sanpaolo SpA | 1,012,972 | 7M $ | 0.22 % |
| Cellnex Telecom SA | 181,403 | 6.9M $ | 0.22 % |
| Universal Music Group NV | 300,800 | 6.8M $ | 0.21 % |
| Teck Resources Ltd | 114,405 | 6.7M $ | 0.21 % |
| Scout24 SE | 79,185 | 6.7M $ | 0.21 % |
| Allianz SE | 14,898 | 6.7M $ | 0.21 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,939,500 | 6.6M $ | 0.21 % |
| Coloplast A/S | 84,800 | 6.6M $ | 0.21 % |
| Banco Bilbao Vizcaya Argentaria SA | 282,661 | 6.5M $ | 0.21 % |
| Unilever PLC | 88,745 | 6.5M $ | 0.20 % |
| Skandinaviska Enskilda Banken AB | 302,614 | 6.4M $ | 0.20 % |
| Rio Tinto PLC | 64,717 | 6.4M $ | 0.20 % |
| MediaTek Inc | 103,000 | 6.3M $ | 0.20 % |
| Amadeus IT Group SA | 101,200 | 6.3M $ | 0.20 % |
| Halma PLC | 107,100 | 6M $ | 0.19 % |
| Novonesis Novozymes B | 100,618 | 6M $ | 0.19 % |
| Vodafone Group PLC | 3,877,239 | 6M $ | 0.19 % |
| Central Japan Railway Co | 199,600 | 5.9M $ | 0.18 % |
| Samsung Fire & Marine Insurance Co Ltd | 15,867 | 5.8M $ | 0.18 % |
| CSL Ltd | 55,200 | 5.8M $ | 0.18 % |
| Eurobank SA | 1,236,649 | 5.7M $ | 0.18 % |
| Ping An Insurance Group Co of China Ltd | 658,500 | 5.7M $ | 0.18 % |
| Sage Group PLC/The | 517,083 | 5.7M $ | 0.18 % |
| Obic Co Ltd | 205,800 | 5.5M $ | 0.17 % |
| ASML Holding NV | 3,770 | 5.5M $ | 0.17 % |
| Nippon Paint Holdings Co Ltd | 733,900 | 5.4M $ | 0.17 % |
| Astellas Pharma Inc | 323,500 | 5.4M $ | 0.17 % |
| Yaskawa Electric Corp | 152,900 | 5.4M $ | 0.17 % |
| Dassault Systemes SE | 244,468 | 5.4M $ | 0.17 % |
| iShares Core MSCI EAFE ETF | 54,251 | 5.3M $ | 0.17 % |
| ArcelorMittal SA | 80,007 | 5.2M $ | 0.16 % |
| Recordati Industria Chimica e Farmaceutica SpA | 90,200 | 5.2M $ | 0.16 % |
| Schneider Electric SE | 15,570 | 5.1M $ | 0.16 % |
| Adyen NV | 4,241 | 5M $ | 0.16 % |
| Banca Generali SpA | 77,028 | 5M $ | 0.16 % |
| First Majestic Silver Corp | 154,748 | 5M $ | 0.16 % |
| SoftBank Group Corp | 190,000 | 4.9M $ | 0.15 % |
| Sumitomo Mitsui Trust Group Inc | 138,200 | 4.8M $ | 0.15 % |
| Japan Post Bank Co Ltd | 246,000 | 4.8M $ | 0.15 % |
| AGC Inc. | 106,200 | 4.7M $ | 0.15 % |
| Alamos Gold Inc | 86,764 | 4.7M $ | 0.15 % |
| Sea Ltd | 43,180 | 4.7M $ | 0.15 % |
| Melrose Industries PLC | 609,377 | 4.6M $ | 0.15 % |
| Nomura Research Institute Ltd | 167,900 | 4.6M $ | 0.14 % |
| IG Group Holdings PLC | 259,788 | 4.6M $ | 0.14 % |
| IMCD NV | 46,817 | 4.5M $ | 0.14 % |
| Edenred SE | 194,748 | 4.5M $ | 0.14 % |
| Contemporary Amperex Technology Co Ltd | 89,958 | 4.5M $ | 0.14 % |
| Agnico Eagle Mines Ltd | 17,696 | 4.5M $ | 0.14 % |
| Shimano Inc | 41,433 | 4.4M $ | 0.14 % |
| UCB SA | 14,716 | 4.4M $ | 0.14 % |
| Tencent Music Entertainment Group | 299,879 | 4.4M $ | 0.14 % |
| Cie Financiere Richemont SA | 21,201 | 4.3M $ | 0.14 % |
| Shopify Inc | 35,785 | 4.3M $ | 0.14 % |
| JX Advanced Metals Corp. | 160,400 | 4.3M $ | 0.13 % |
| Unicharm Corp | 599,600 | 4.1M $ | 0.13 % |
| ICICI Lombard General Insurance Co Ltd | 190,215 | 4M $ | 0.12 % |
| EDP SA | 738,453 | 3.9M $ | 0.12 % |
| Copa Holdings SA | 27,976 | 3.9M $ | 0.12 % |
| Canon Inc | 127,500 | 3.9M $ | 0.12 % |
| Wolters Kluwer NV | 47,403 | 3.8M $ | 0.12 % |
| China National Building Material Co Ltd | 4,386,000 | 3.8M $ | 0.12 % |
| Rational AG | 4,320 | 3.7M $ | 0.12 % |
| Mitsui Fudosan Co Ltd | 277,600 | 3.7M $ | 0.12 % |
| MonotaRO Co Ltd | 281,080 | 3.7M $ | 0.12 % |
| Nihon M&A Center Holdings Inc | 802,500 | 3.7M $ | 0.12 % |
| Spotify Technology SA | 7,132 | 3.7M $ | 0.12 % |
| Osaka Gas Co Ltd | 86,300 | 3.6M $ | 0.11 % |
| Montana Aerospace AG | 88,616 | 3.6M $ | 0.11 % |
| Technoprobe SpA | 176,665 | 3.5M $ | 0.11 % |
| Kirin Holdings Co Ltd | 203,200 | 3.5M $ | 0.11 % |
| Aluminum Corp of China Ltd | 1,900,000 | 3.4M $ | 0.11 % |
| Cochlear Ltd | 23,950 | 3.4M $ | 0.11 % |
| Constellation Software Inc/Canada | 1,832 | 3.4M $ | 0.11 % |
| China International Capital Corp Ltd | 1,286,000 | 3.3M $ | 0.10 % |
| Hitachi Ltd | 97,400 | 3.2M $ | 0.10 % |
| Salmar ASA | 53,012 | 3.2M $ | 0.10 % |
| TFI International Inc | 25,983 | 3.1M $ | 0.10 % |
| Galderma Group AG | 16,387 | 3.1M $ | 0.10 % |
| Bank Mandiri Persero Tbk PT | 9,836,300 | 3.1M $ | 0.10 % |
| Nintendo Co Ltd | 54,050 | 3.1M $ | 0.10 % |
| Nexans SA | 21,179 | 3M $ | 0.10 % |
| Telefonaktiebolaget LM Ericsson | 262,172 | 3M $ | 0.10 % |
| Kaspi.KZ JSC | 42,574 | 3M $ | 0.09 % |
| GSK PLC | 100,527 | 3M $ | 0.09 % |
| Sands China Ltd | 1,296,800 | 2.9M $ | 0.09 % |
| Stella-Jones Inc | 42,376 | 2.9M $ | 0.09 % |
| Wesfarmers Ltd | 51,141 | 2.9M $ | 0.09 % |
| Weichai Power Co Ltd | 693,000 | 2.9M $ | 0.09 % |
| PDD Holdings Inc | 27,290 | 2.8M $ | 0.09 % |
| Kweichow Moutai Co Ltd | 13,200 | 2.8M $ | 0.09 % |
| Goldwind Science & Technology Co Ltd | 1,416,000 | 2.8M $ | 0.09 % |
| Shimadzu Corp | 99,800 | 2.8M $ | 0.09 % |
| Glencore PLC | 382,877 | 2.8M $ | 0.09 % |
| Mercedes-Benz Group AG | 39,941 | 2.8M $ | 0.09 % |
| Anglo American PLC | 55,302 | 2.8M $ | 0.09 % |
| Brother Industries Ltd | 133,400 | 2.8M $ | 0.09 % |
| Equinor ASA | 92,292 | 2.8M $ | 0.09 % |
| Japan Exchange Group Inc | 201,300 | 2.7M $ | 0.09 % |
| Japan Tobacco Inc | 71,100 | 2.7M $ | 0.09 % |
| Otsuka Holdings Co Ltd | 38,900 | 2.7M $ | 0.08 % |
| China Galaxy Securities Co Ltd | 2,090,000 | 2.6M $ | 0.08 % |
| Techtronic Industries Co Ltd | 32,372 | 2.6M $ | 0.08 % |
| Bankinter SA | 156,256 | 2.6M $ | 0.08 % |
| Japan Post Insurance Co Ltd | 78,800 | 2.6M $ | 0.08 % |
| Enav SpA | 389,224 | 2.5M $ | 0.08 % |
| Magnum Ice Cream Co NV/The | 158,825 | 2.5M $ | 0.08 % |
| J&T Global Express Ltd | 1,875,200 | 2.5M $ | 0.08 % |
| Pop Mart International Group Ltd | 81,400 | 2.4M $ | 0.08 % |
| AXA SA | 48,922 | 2.4M $ | 0.08 % |
| Sony Financial Group Inc | 2,322,315 | 2.4M $ | 0.07 % |
| Rio Tinto Ltd | 19,776 | 2.4M $ | 0.07 % |
| Wuxi Biologics Cayman Inc | 453,000 | 2.3M $ | 0.07 % |
| Olympus Corp | 237,200 | 2.3M $ | 0.07 % |
| Makita Corp | 59,900 | 2.3M $ | 0.07 % |
| Industrial & Commercial Bank of China Ltd | 2,816,000 | 2.3M $ | 0.07 % |
| BNP Paribas SA | 40,121 | 2.2M $ | 0.07 % |
| Deutsche Post AG | 38,090 | 2.2M $ | 0.07 % |
| Fujikura Ltd. | 13,000 | 2.2M $ | 0.07 % |
| Meituan | 214,970 | 2.2M $ | 0.07 % |
| Lumine Group Inc | 139,388 | 2.2M $ | 0.07 % |
| Orient Securities Co Ltd/China | 2,672,000 | 2.1M $ | 0.07 % |
| BioNTech SE | 19,047 | 2.1M $ | 0.07 % |
| Money Forward Inc | 102,000 | 2.1M $ | 0.07 % |
| Agricultural Bank of China Ltd | 3,074,000 | 2.1M $ | 0.07 % |
| Thales SA | 6,792 | 2.1M $ | 0.06 % |
| Prudential PLC | 66,520 | 2M $ | 0.06 % |
| Nokia Oyj | 264,291 | 2M $ | 0.06 % |
| CK Hutchison Holdings Ltd | 245,500 | 2M $ | 0.06 % |
| Bank Leumi Le-Israel BM | 80,660 | 2M $ | 0.06 % |
| ASM International NV | 2,310 | 1.9M $ | 0.06 % |
| Zuken Inc | 65,800 | 1.9M $ | 0.06 % |
| Seiko Epson Corp | 142,200 | 1.9M $ | 0.06 % |
| Sino Biopharmaceutical Ltd | 2,435,000 | 1.9M $ | 0.06 % |
| MS&AD Insurance Group Holdings Inc | 64,500 | 1.8M $ | 0.06 % |
| Nokia Oyj | 232,277 | 1.8M $ | 0.06 % |
| CLP Holdings Ltd | 187,500 | 1.8M $ | 0.06 % |
| Kintetsu Department Store Co Ltd | 152,500 | 1.8M $ | 0.06 % |
| ANA Holdings Inc | 80,900 | 1.8M $ | 0.06 % |
| AIB Group PLC | 169,324 | 1.8M $ | 0.06 % |
| Daiichi Sankyo Co Ltd | 89,400 | 1.8M $ | 0.06 % |
| Ricoh Co Ltd | 180,700 | 1.7M $ | 0.05 % |
| Prysmian SpA | 13,897 | 1.7M $ | 0.05 % |
| Sonova Holding AG | 6,410 | 1.7M $ | 0.05 % |
| Erste Group Bank AG | 13,719 | 1.6M $ | 0.05 % |
| Nexon Co Ltd | 76,200 | 1.6M $ | 0.05 % |
| Danske Bank A/S | 30,927 | 1.6M $ | 0.05 % |
| Ferrovial SE | 21,505 | 1.6M $ | 0.05 % |
| Bank Hapoalim BM | 63,226 | 1.6M $ | 0.05 % |
| Takeda Pharmaceutical Co Ltd | 84,925 | 1.6M $ | 0.05 % |
| SILERGY CORP | 178,000 | 1.6M $ | 0.05 % |
| MTU Aero Engines AG | 3,658 | 1.6M $ | 0.05 % |
| Roche Holding AG | 26,346 | 1.6M $ | 0.05 % |
| TDK Corp | 101,300 | 1.6M $ | 0.05 % |
| Sugi Holdings Co Ltd | 67,400 | 1.5M $ | 0.05 % |
| Electric Power Development Co Ltd | 63,800 | 1.5M $ | 0.05 % |
| Woolworths Group Ltd | 57,928 | 1.5M $ | 0.05 % |
| Melco Resorts & Entertainment Ltd | 247,757 | 1.5M $ | 0.05 % |
| Northern Star Resources Ltd | 66,981 | 1.5M $ | 0.05 % |
| Transurban Group | 141,888 | 1.4M $ | 0.05 % |
| Monday.com Ltd | 19,900 | 1.4M $ | 0.05 % |
| China Taiping Insurance Holdings Co Ltd | 485,000 | 1.4M $ | 0.04 % |
| Kao Corp. | 33,000 | 1.4M $ | 0.04 % |
| Genmab A/S | 47,510 | 1.4M $ | 0.04 % |
| Glory Ltd | 52,400 | 1.4M $ | 0.04 % |
| B-R31 Ice Cream Co Ltd | 53,700 | 1.4M $ | 0.04 % |
| Suntory Beverage & Food Ltd | 44,100 | 1.4M $ | 0.04 % |
| Hongkong Land Holdings Ltd | 157,900 | 1.4M $ | 0.04 % |
| Sun Hung Kai Properties Ltd | 73,500 | 1.4M $ | 0.04 % |
| Nomura Holdings Inc | 145,200 | 1.3M $ | 0.04 % |
| Leonardo SpA | 19,852 | 1.3M $ | 0.04 % |
| ENEOS Holdings Inc | 137,100 | 1.3M $ | 0.04 % |
| Eurofins Scientific SE | 15,939 | 1.3M $ | 0.04 % |
| Bayer AG | 25,805 | 1.3M $ | 0.04 % |
| Bank of Ireland Group PLC | 65,569 | 1.3M $ | 0.04 % |
| East Japan Railway Co | 51,500 | 1.3M $ | 0.04 % |
| Repsol SA | 56,190 | 1.3M $ | 0.04 % |
| Yamaha Corp | 163,000 | 1.3M $ | 0.04 % |
| Legal & General Group PLC | 345,247 | 1.3M $ | 0.04 % |
| Denso Corp | 87,400 | 1.3M $ | 0.04 % |
| ERO Copper Corp | 36,197 | 1.2M $ | 0.04 % |
| ORIX Corp | 34,900 | 1.2M $ | 0.04 % |
| KT&G Corp | 10,631 | 1.2M $ | 0.04 % |
| Vestas Wind Systems A/S | 47,080 | 1.2M $ | 0.04 % |
| Carnival PLC | 37,943 | 1.2M $ | 0.04 % |
| JD Logistics Inc | 839,600 | 1.2M $ | 0.04 % |
| AJ Bell PLC | 202,711 | 1.2M $ | 0.04 % |
| Nippon Shinyaku Co Ltd | 35,900 | 1.2M $ | 0.04 % |
| China Hongqiao Group Ltd | 261,500 | 1.2M $ | 0.04 % |
| OMV AG | 18,197 | 1.2M $ | 0.04 % |
| Evolution Mining Ltd | 99,310 | 1.2M $ | 0.04 % |
| Aviva PLC | 127,211 | 1.2M $ | 0.04 % |
| Brambles Ltd | 65,446 | 1.2M $ | 0.04 % |
| Aena SME SA | 36,521 | 1.2M $ | 0.04 % |
| Equinor ASA | 38,174 | 1.1M $ | 0.04 % |
| Quilter PLC | 432,073 | 1.1M $ | 0.04 % |
| Dfds A/S | 69,931 | 1.1M $ | 0.04 % |
| Suzuken Co Ltd/Aichi Japan | 27,100 | 1.1M $ | 0.04 % |
| Antofagasta PLC | 19,673 | 1.1M $ | 0.04 % |
| MIPS AB | 39,991 | 1.1M $ | 0.04 % |
| Budweiser Brewing Co APAC Ltd | 1,125,400 | 1.1M $ | 0.04 % |
| Elbit Systems Ltd | 1,429 | 1.1M $ | 0.03 % |
| ACS Actividades de Construccion y Servicios SA | 8,488 | 1.1M $ | 0.03 % |
| Credit Agricole SA | 49,343 | 1.1M $ | 0.03 % |
| Coca-Cola Europacific Partners PLC | 9,618 | 1.1M $ | 0.03 % |
| Shandong Gold Mining Co Ltd | 199,500 | 1.1M $ | 0.03 % |
| NN Group NV | 12,712 | 1M $ | 0.03 % |
| Wartsila OYJ Abp | 23,753 | 1M $ | 0.03 % |
| Banco de Sabadell SA | 272,376 | 1M $ | 0.03 % |
| TOTO Ltd | 26,300 | 1M $ | 0.03 % |
| Asics Corp | 32,900 | 1M $ | 0.03 % |
| Endeavour Mining PLC | 13,870 | 993.3K $ | 0.03 % |
| Shikoku Electric Power Co Inc | 86,700 | 982.1K $ | 0.03 % |
| United Arrows Ltd | 56,700 | 973.8K $ | 0.03 % |
| Oriental Land Co Ltd/Japan | 53,700 | 967.5K $ | 0.03 % |
| Press Kogyo Co Ltd | 149,800 | 963.4K $ | 0.03 % |
| FUJIFILM Holdings Corp | 46,000 | 945.9K $ | 0.03 % |
| Wesdome Gold Mines Ltd | 47,240 | 928.3K $ | 0.03 % |
| Kongsberg Gruppen ASA | 22,610 | 916.9K $ | 0.03 % |
| ABN AMRO Bank NV | 27,328 | 915.3K $ | 0.03 % |
| Aristocrat Leisure Ltd | 26,417 | 903.1K $ | 0.03 % |
| Simcere Pharmaceutical Group Ltd | 565,000 | 898.2K $ | 0.03 % |
| Aisin Corp | 50,400 | 894.6K $ | 0.03 % |
| Lens Technology Co Ltd | 255,000 | 893.4K $ | 0.03 % |
| Genmab A/S | 2,984 | 878.6K $ | 0.03 % |
| BT Group PLC | 296,697 | 864.8K $ | 0.03 % |
| Kansai Electric Power Co Inc/The | 47,600 | 859.7K $ | 0.03 % |
| Electrical Industries Co | 217,758 | 854.9K $ | 0.03 % |
| Epiroc AB | 28,370 | 852.2K $ | 0.03 % |
| Banco BPM SpA | 57,186 | 842.4K $ | 0.03 % |
| Hankyu Hanshin Holdings Inc | 28,800 | 840K $ | 0.03 % |
| China Petroleum & Chemical Corp | 1,204,000 | 837.8K $ | 0.03 % |
| Tokyu Corp | 65,300 | 835.2K $ | 0.03 % |
| Infrastrutture Wireless Italiane SpA | 78,058 | 828.2K $ | 0.03 % |
| Airbus SE | 15,182 | 822.1K $ | 0.03 % |
| Alfa Laval AB | 13,886 | 819.6K $ | 0.03 % |
| Krones AG | 5,227 | 818.4K $ | 0.03 % |
| Galaxy Entertainment Group Ltd | 30,716 | 814.6K $ | 0.03 % |
| Lee & Man Paper Manufacturing Ltd | 1,651,000 | 814.5K $ | 0.03 % |
| Asahi Kasei Corp | 68,900 | 812K $ | 0.03 % |
| Tokyo Gas Co Ltd | 16,400 | 805.1K $ | 0.03 % |
| Sunshine Insurance Group Co Ltd | 1,605,500 | 803.2K $ | 0.03 % |
| Bandai Namco Holdings Inc | 29,100 | 789K $ | 0.02 % |
| Carlsberg AS | 5,036 | 783.4K $ | 0.02 % |
| Toray Industries Inc | 90,500 | 775K $ | 0.02 % |
| Otsuka Corp | 38,300 | 772.4K $ | 0.02 % |
| Palo Alto Networks Inc | 5,160 | 768.4K $ | 0.02 % |
| adidas AG | 8,151 | 758.6K $ | 0.02 % |
| Plover Bay Technologies Ltd | 675,000 | 744.8K $ | 0.02 % |
| China Zheshang Bank Co Ltd | 2,148,000 | 738.2K $ | 0.02 % |
| BOC Hong Kong Holdings Ltd | 6,440 | 738K $ | 0.02 % |
| Keppel Ltd | 70,500 | 728.2K $ | 0.02 % |
| China Southern Airlines Co Ltd | 962,000 | 722.6K $ | 0.02 % |
| Konami Group Corp | 5,400 | 720.6K $ | 0.02 % |
| Mapfre SA | 150,458 | 699.3K $ | 0.02 % |
| Telstra Group Ltd. | 189,514 | 698.6K $ | 0.02 % |
| Ajinomoto Co Inc | 21,900 | 696.6K $ | 0.02 % |
| Sony Group Corp | 29,877 | 689K $ | 0.02 % |
| Informa PLC | 60,366 | 681.8K $ | 0.02 % |
| Link REIT | 136,300 | 673.9K $ | 0.02 % |
| Nemetschek SE | 8,349 | 665.1K $ | 0.02 % |
| Tokyo Electric Power Co Holdings Inc | 146,400 | 654.5K $ | 0.02 % |
| T&D Holdings Inc | 24,200 | 651.8K $ | 0.02 % |
| Norsk Hydro ASA | 70,089 | 650.3K $ | 0.02 % |
| Pan Pacific International Holdings Corp. | 96,500 | 644.9K $ | 0.02 % |
| CTT-Correios de Portugal SA | 76,140 | 642.6K $ | 0.02 % |
| China Gold International Resources Corp Ltd | 24,094 | 639.2K $ | 0.02 % |
| Fresnillo PLC | 11,109 | 633.9K $ | 0.02 % |
| San-Ai Obbli Co Ltd | 38,500 | 632.8K $ | 0.02 % |
| CK Asset Holdings Ltd | 98,500 | 625K $ | 0.02 % |
| Singapore Technologies Engineering Ltd | 79,300 | 624K $ | 0.02 % |
| H & M Hennes & Mauritz AB | 29,234 | 623.3K $ | 0.02 % |
| Singapore Exchange Ltd | 43,400 | 623.3K $ | 0.02 % |
| Eisai Co Ltd | 18,400 | 619.5K $ | 0.02 % |
| Dassault Aviation SA | 1,524 | 612.1K $ | 0.02 % |
| Bank of Chongqing Co Ltd | 617,000 | 602.9K $ | 0.02 % |
| Nisshin Seifun Group Inc | 43,100 | 602.8K $ | 0.02 % |
| Ryohin Keikaku Co Ltd | 26,200 | 597.9K $ | 0.02 % |
| Chubu Electric Power Co Inc | 35,300 | 596.2K $ | 0.02 % |
| Swatch Group AG/The | 2,325 | 594.8K $ | 0.02 % |
| Beijer Ref AB | 37,982 | 592.6K $ | 0.02 % |
| Galaxy Entertainment Group Ltd | 111,000 | 590.6K $ | 0.02 % |
| NIDEC CORP | 37,500 | 589.7K $ | 0.02 % |
| Tele2 AB | 27,858 | 587.9K $ | 0.02 % |
| Waypoint REIT Ltd | 321,481 | 583.4K $ | 0.02 % |
| Lundin Mining Corp | 18,113 | 578.9K $ | 0.02 % |
| Telenor ASA | 31,077 | 576.2K $ | 0.02 % |
| Power Assets Holdings Ltd | 70,000 | 567.4K $ | 0.02 % |
| ICADE | 22,357 | 566.7K $ | 0.02 % |
| AP Moller - Maersk A/S | 228 | 566.1K $ | 0.02 % |
| Getlink SE | 25,918 | 562.7K $ | 0.02 % |
| Kyocera Corp | 31,800 | 561.6K $ | 0.02 % |
| Bouygues SA | 8,912 | 551.5K $ | 0.02 % |
| Mizrahi Tefahot Bank Ltd | 7,335 | 549.6K $ | 0.02 % |
| Phoenix Financial Ltd | 10,718 | 548K $ | 0.02 % |
| Kumiai Chemical Industry Co Ltd | 115,500 | 543K $ | 0.02 % |
| GEA Group AG | 6,978 | 541K $ | 0.02 % |
| ASR Nederland NV | 7,414 | 538.7K $ | 0.02 % |
| Telia Company AB | 104,671 | 537.4K $ | 0.02 % |
| WH Group Ltd | 418,000 | 525.7K $ | 0.02 % |
| Safran SA | 5,200 | 523K $ | 0.02 % |
| Aegon Ltd | 67,592 | 514.4K $ | 0.02 % |
| Neste Oyj | 20,509 | 512.5K $ | 0.02 % |
| Admiral Group PLC | 12,791 | 511K $ | 0.02 % |
| Lygend Resources & Technology Co Ltd-H | 138,400 | 510.9K $ | 0.02 % |
| Texwinca Holdings Ltd | 3,330,000 | 505.5K $ | 0.02 % |
| M&G PLC | 118,322 | 505.2K $ | 0.02 % |
| AUTOSERVER Co Ltd | 31,000 | 501.1K $ | 0.02 % |
| Siemens Energy AG | 2,533 | 494.7K $ | 0.02 % |
| Aida Engineering Ltd | 64,500 | 490.9K $ | 0.02 % |
| Jiangxi Copper Co Ltd | 84,000 | 487.3K $ | 0.02 % |
| Leonardo SpA | 14,077 | 471.3K $ | 0.01 % |
| Knorr-Bremse AG | 3,600 | 471.2K $ | 0.01 % |
| Xero Ltd | 7,949 | 469.2K $ | 0.01 % |
| Digital Arts Inc | 13,000 | 468.6K $ | 0.01 % |
| Yokogawa Electric Corp | 11,600 | 462.7K $ | 0.01 % |
| Proximus SADP | 55,072 | 454.5K $ | 0.01 % |
| Continental AG | 5,196 | 447.8K $ | 0.01 % |
| Trelleborg AB | 10,162 | 445.4K $ | 0.01 % |
| Unipol Assicurazioni SpA | 17,840 | 443.8K $ | 0.01 % |
| Swedish Orphan Biovitrum AB | 9,982 | 436.2K $ | 0.01 % |
| Topsports International Holdings Ltd | 1,082,000 | 434K $ | 0.01 % |
| Deutsche Lufthansa AG | 40,460 | 432.2K $ | 0.01 % |
| Mitsubishi Chemical Group Corp. | 58,100 | 431.1K $ | 0.01 % |
| Idemitsu Kosan Co Ltd | 45,000 | 430.3K $ | 0.01 % |
| Associated British Foods PLC | 15,967 | 425.2K $ | 0.01 % |
| JFE Holdings, Inc. | 29,900 | 420.9K $ | 0.01 % |
| Singapore Airlines Ltd | 73,600 | 417.4K $ | 0.01 % |
| Kingfisher PLC | 82,624 | 415.6K $ | 0.01 % |
| Futu Holdings Ltd | 2,777 | 413.3K $ | 0.01 % |
| Klepierre SA | 9,781 | 411.6K $ | 0.01 % |
| Fisher & Paykel Healthcare Corp Ltd | 16,649 | 407.6K $ | 0.01 % |
| Secom Co Ltd | 10,500 | 407.4K $ | 0.01 % |
| Cairn Homes PLC | 143,392 | 403.4K $ | 0.01 % |
| Telecom Italia SpA/Milano | 533,280 | 400.2K $ | 0.01 % |
| UCB SA | 2,675 | 398.7K $ | 0.01 % |
| Jeronimo Martins SGPS SA | 7,557 | 397.1K $ | 0.01 % |
| MTR Corp Ltd | 82,500 | 392.9K $ | 0.01 % |
| Orion Oyj | 4,894 | 392K $ | 0.01 % |
| Banco Comercial Portugues SA | 362,500 | 380.7K $ | 0.01 % |
| West Japan Railway Co | 17,600 | 378.6K $ | 0.01 % |
| Schindler Holding AG | 985 | 375K $ | 0.01 % |
| Shiseido Co Ltd | 17,600 | 371.6K $ | 0.01 % |
| Hiscox Ltd | 17,718 | 369.1K $ | 0.01 % |
| Jeronimo Martins SGPS SA | 13,965 | 367K $ | 0.01 % |
| Geberit AG | 431 | 362.4K $ | 0.01 % |
| Sumitomo Pharma Co Ltd | 22,200 | 359.3K $ | 0.01 % |
| International Consolidated Airlines Group SA | 62,750 | 356.3K $ | 0.01 % |
| Galp Energia SGPS SA | 15,987 | 346.9K $ | 0.01 % |
| Sanrio Co Ltd | 9,300 | 341K $ | 0.01 % |
| Sekisui Chemical Co Ltd | 17,500 | 340.8K $ | 0.01 % |
| AP Moller - Maersk A/S | 139 | 340.7K $ | 0.01 % |
| LY Corp | 137,300 | 339.4K $ | 0.01 % |
| Penta-Ocean Construction Co Ltd | 24,900 | 338.4K $ | 0.01 % |
| Nippon Sanso Holdings Corp | 8,800 | 337.6K $ | 0.01 % |
| Yamato Holdings Co Ltd | 27,500 | 336.8K $ | 0.01 % |
| Pandora A/S | 4,111 | 325K $ | 0.01 % |
| OSG Corp | 17,300 | 324.1K $ | 0.01 % |
| Zensho Holdings Co Ltd | 5,100 | 323.7K $ | 0.01 % |
| Industrial & Infrastructure Fund Investment Corp | 331 | 322K $ | 0.01 % |
| Seibu Holdings Inc | 10,800 | 320.6K $ | 0.01 % |
| Tryg A/S | 12,927 | 320.1K $ | 0.01 % |
| Smith & Nephew PLC | 8,672 | 320K $ | 0.01 % |
| Sage Group PLC/The | 7,170 | 316.7K $ | 0.01 % |
| EXEO Group Inc | 16,500 | 316.2K $ | 0.01 % |
| China Nonferrous Mining Corp Ltd | 165,000 | 315.4K $ | 0.01 % |
| Toei Co Ltd | 9,000 | 311.5K $ | 0.01 % |
| Kikkoman Corp | 31,900 | 306.7K $ | 0.01 % |
| Nice Ltd | 2,641 | 302.4K $ | 0.01 % |
| Himalaya Shipping Ltd | 20,210 | 299.7K $ | 0.01 % |