Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST · 1803 declared positions · as of Mar 31, 2026
Original filing · Net assets 13B $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Industrials 9.8 %
- Financials 9.7 %
- Health care 7.8 %
- Technology 7.7 %
- Consumer staples 4.7 %
- Energy 2.9 %
- Communication 2.6 %
- Consumer discretionary 1.7 %
- Utilities 1.4 %
- Materials 1.2 %
- Unattributed 50.4 %
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 41.7 %
- GBP 22.2 %
- CHF 10.1 %
- JPY 6.2 %
- USD 3.1 %
- SEK 2.8 %
- CAD 2.5 %
- AUD 2.0 %
- DKK 1.9 %
- TWD 1.8 %
- HKD 1.7 %
- BRL 0.8 %
- NOK 0.7 %
- KRW 0.5 %
- SGD 0.4 %
- INR 0.4 %
- MXN 0.3 %
- ZAR 0.1 %
- SAR 0.1 %
- CLP 0.1 %
- NZD 0.1 %
- MYR 0.1 %
- PLN 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
- GB 22.2 %
- DE 13.5 %
- FR 11.6 %
- CH 10.2 %
- JP 6.2 %
- NL 5.8 %
- ES 4.1 %
- IT 3.4 %
- US 2.9 %
- SE 2.8 %
- CA 2.4 %
- AU 2.0 %
- Other countries 13.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 70 | 2.8B $ | 22.22 % |
| DE | 53 | 1.7B $ | 13.52 % |
| FR | 46 | 1.5B $ | 11.60 % |
| CH | 42 | 1.3B $ | 10.15 % |
| JP | 178 | 787.7M $ | 6.16 % |
| NL | 34 | 738.3M $ | 5.78 % |
| ES | 19 | 522.5M $ | 4.09 % |
| IT | 25 | 429.1M $ | 3.36 % |
| US | 502 | 371.2M $ | 2.90 % |
| SE | 41 | 362.5M $ | 2.84 % |
| CA | 76 | 306.2M $ | 2.40 % |
| AU | 42 | 253.1M $ | 1.98 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 301,134 | 400.4M $ | 3.09 % |
| HSBC Holdings PLC | 23,472,991 | 385.5M $ | 2.97 % |
| British American Tobacco PLC | 4,947,898 | 287.3M $ | 2.21 % |
| Deutsche Telekom AG | 7,568,630 | 282.5M $ | 2.18 % |
| Siemens Energy AG | 1,597,264 | 275.4M $ | 2.12 % |
| Rolls-Royce Holdings PLC | 18,063,497 | 274.4M $ | 2.12 % |
| SAP SE | 1,365,579 | 232.8M $ | 1.79 % |
| AstraZeneca PLC | 1,176,815 | 230.1M $ | 1.77 % |
| Novartis AG | 1,445,748 | 221.9M $ | 1.71 % |
| Roche Holding AG | 534,098 | 213.2M $ | 1.64 % |
| Nestle SA | 2,110,568 | 207M $ | 1.60 % |
| Shell PLC | 4,312,024 | 199.7M $ | 1.54 % |
| BAE Systems PLC | 6,459,214 | 189.4M $ | 1.46 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,266,000 | 188.9M $ | 1.46 % |
| Siemens AG | 774,762 | 188.8M $ | 1.45 % |
| AIA Group Ltd | 15,288,400 | 169.9M $ | 1.31 % |
| Orange SA | 7,780,179 | 159.5M $ | 1.23 % |
| Banco Santander SA | 11,888,627 | 133.3M $ | 1.03 % |
| Allianz SE | 306,794 | 129.6M $ | 1.00 % |
| Novo Nordisk A/S | 3,468,044 | 126.9M $ | 0.98 % |
| Kering SA | 385,759 | 117.1M $ | 0.90 % |
| Rio Tinto PLC | 1,128,611 | 104.7M $ | 0.81 % |
| Iberdrola SA | 4,458,330 | 102.1M $ | 0.79 % |
| UBS Group AG | 2,573,022 | 100.3M $ | 0.77 % |
| Banco Bilbao Vizcaya Argentaria SA | 4,604,090 | 99.4M $ | 0.77 % |
| Unilever PLC | 1,676,321 | 92M $ | 0.71 % |
| LVMH Moet Hennessy Louis Vuitton SE | 167,405 | 91.5M $ | 0.71 % |
| TotalEnergies SE | 983,271 | 90.2M $ | 0.70 % |
| Air Liquide SA | 435,254 | 90M $ | 0.69 % |
| UniCredit SpA | 1,208,418 | 86.7M $ | 0.67 % |
| GSK PLC | 3,082,135 | 84.9M $ | 0.65 % |
| Zurich Insurance Group AG | 118,823 | 84M $ | 0.65 % |
| Schneider Electric SE | 302,250 | 82.3M $ | 0.63 % |
| Sanofi SA | 828,148 | 80M $ | 0.62 % |
| Rheinmetall AG | 47,072 | 79.4M $ | 0.61 % |
| BNP Paribas SA | 814,619 | 77.6M $ | 0.60 % |
| Glencore PLC | 10,095,708 | 76.5M $ | 0.59 % |
| L'Oreal SA | 183,924 | 75.1M $ | 0.58 % |
| ABB Ltd | 858,754 | 69.8M $ | 0.54 % |
| National Grid PLC | 4,131,135 | 69.7M $ | 0.54 % |
| Intesa Sanpaolo SpA | 11,234,646 | 67.9M $ | 0.52 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 105,686 | 66.7M $ | 0.51 % |
| Societe Generale SA | 896,570 | 65.5M $ | 0.50 % |
| Safran SA | 196,952 | 64.4M $ | 0.50 % |
| Cie Financiere Richemont SA | 360,184 | 63.6M $ | 0.49 % |
| Airbus SE | 328,144 | 62M $ | 0.48 % |
| AXA SA | 1,346,416 | 61.9M $ | 0.48 % |
| Enel SpA | 5,635,762 | 61.6M $ | 0.47 % |
| BP PLC | 7,813,345 | 61.2M $ | 0.47 % |
| ING Groep NV | 2,355,162 | 61.1M $ | 0.47 % |
| Lloyds Banking Group PLC | 47,489,354 | 58.9M $ | 0.45 % |
| Barclays PLC | 11,202,410 | 58.6M $ | 0.45 % |
| Investor AB | 1,474,562 | 55.8M $ | 0.43 % |
| Anheuser-Busch InBev SA/NV | 782,467 | 54.1M $ | 0.42 % |
| EssilorLuxottica SA | 217,850 | 50.8M $ | 0.39 % |
| Deutsche Post AG | 937,126 | 49.4M $ | 0.38 % |
| Anglo American PLC | 1,131,337 | 48.6M $ | 0.37 % |
| NatWest Group PLC | 6,485,324 | 48M $ | 0.37 % |
| Deutsche Boerse AG | 152,944 | 44.8M $ | 0.35 % |
| London Stock Exchange Group PLC | 372,157 | 43.9M $ | 0.34 % |
| Industria de Diseno Textil SA | 751,825 | 43.8M $ | 0.34 % |
| Deutsche Bank AG | 1,466,488 | 43.6M $ | 0.34 % |
| Nordea Bank Abp | 2,505,118 | 43.1M $ | 0.33 % |
| Vinci SA | 271,998 | 40.8M $ | 0.31 % |
| Prosus NV | 879,305 | 40.7M $ | 0.31 % |
| Swiss Re AG | 242,161 | 40.7M $ | 0.31 % |
| Engie SA | 1,258,247 | 40.6M $ | 0.31 % |
| Hermes International SCA | 21,299 | 40.3M $ | 0.31 % |
| Commonwealth Bank of Australia | 326,316 | 38.2M $ | 0.29 % |
| CaixaBank SA | 3,168,003 | 38M $ | 0.29 % |
| BHP Group Ltd | 993,744 | 36M $ | 0.28 % |
| SSE PLC | 1,016,877 | 35.2M $ | 0.27 % |
| Bayer AG | 749,178 | 34.7M $ | 0.27 % |
| Spotify Technology SA | 70,695 | 34.3M $ | 0.26 % |
| E.ON SE | 1,537,564 | 33.7M $ | 0.26 % |
| Diageo PLC | 1,779,398 | 33.1M $ | 0.26 % |
| Toyota Motor Corp. | 1,588,900 | 33M $ | 0.25 % |
| Haleon PLC | 6,672,237 | 33M $ | 0.25 % |
| RELX PLC | 1,000,920 | 32.8M $ | 0.25 % |
| Standard Chartered PLC | 1,554,215 | 32.4M $ | 0.25 % |
| Mitsubishi UFJ Financial Group Inc | 1,908,300 | 32.3M $ | 0.25 % |
| Reckitt Benckiser Group PLC | 472,831 | 31.8M $ | 0.25 % |
| RWE AG | 445,159 | 29.9M $ | 0.23 % |
| Danone SA | 373,566 | 29.9M $ | 0.23 % |
| Prudential PLC | 2,099,323 | 29.2M $ | 0.23 % |
| UCB SA | 95,624 | 28.8M $ | 0.22 % |
| Volvo AB | 871,472 | 28.7M $ | 0.22 % |
| Eni SpA | 1,006,752 | 28.6M $ | 0.22 % |
| Generali | 692,129 | 27.8M $ | 0.21 % |
| Galderma Group AG | 140,879 | 27.7M $ | 0.21 % |
| ASM International NV | 36,292 | 27.5M $ | 0.21 % |
| DSV A/S | 112,442 | 27.2M $ | 0.21 % |
| Erste Group Bank AG | 247,160 | 26.7M $ | 0.21 % |
| Danske Bank A/S | 536,726 | 26.5M $ | 0.20 % |
| 3i Group PLC | 809,714 | 26.4M $ | 0.20 % |
| Atlas Copco AB | 1,474,541 | 26M $ | 0.20 % |
| Swiss Life Holding AG | 22,992 | 25M $ | 0.19 % |
| Sandoz Group AG | 317,473 | 24.9M $ | 0.19 % |
| Agnico Eagle Mines Ltd | 121,858 | 24.7M $ | 0.19 % |
| Swedbank AB | 684,531 | 23.3M $ | 0.18 % |
| Daimler Truck Holding AG | 470,854 | 23.2M $ | 0.18 % |
| NVIDIA Corp | 132,710 | 23.1M $ | 0.18 % |
| Hitachi Ltd | 773,400 | 22.7M $ | 0.17 % |
| KBC Group NV | 185,124 | 22.7M $ | 0.17 % |
| Sandvik AB | 589,112 | 22.6M $ | 0.17 % |
| DNB Bank ASA | 720,489 | 22.5M $ | 0.17 % |
| Skandinaviska Enskilda Banken AB | 1,218,994 | 22.5M $ | 0.17 % |
| Legrand SA | 144,858 | 22.5M $ | 0.17 % |
| Samsung Electronics Co Ltd | 191,594 | 22.4M $ | 0.17 % |
| BASF SE | 361,557 | 22.3M $ | 0.17 % |
| ArcelorMittal SA | 428,868 | 22.2M $ | 0.17 % |
| Sony Group Corp | 1,039,400 | 21.7M $ | 0.17 % |
| Commerzbank AG | 592,507 | 21.6M $ | 0.17 % |
| Sampo Oyj | 1,966,820 | 20.9M $ | 0.16 % |
| Apple Inc | 81,285 | 20.6M $ | 0.16 % |
| Sumitomo Mitsui Financial Group Inc | 622,300 | 20.5M $ | 0.16 % |
| Adyen NV | 20,370 | 20.4M $ | 0.16 % |
| Royal Bank of Canada | 124,989 | 20.2M $ | 0.16 % |
| Assa Abloy AB | 555,044 | 20.1M $ | 0.15 % |
| MTU Aero Engines AG | 54,948 | 20M $ | 0.15 % |
| Cie de Saint-Gobain SA | 241,058 | 20M $ | 0.15 % |
| Aviva PLC | 2,473,990 | 19.9M $ | 0.15 % |
| Partners Group Holding AG | 18,358 | 19.8M $ | 0.15 % |
| Tokyo Electron Ltd | 76,000 | 18.9M $ | 0.15 % |
| Mitsubishi Corp | 549,100 | 18.8M $ | 0.15 % |
| adidas AG | 115,925 | 18.8M $ | 0.14 % |
| Ferrovial SE | 285,307 | 18.6M $ | 0.14 % |
| Prysmian SpA | 156,947 | 18.5M $ | 0.14 % |
| Westpac Banking Corp | 668,957 | 18.5M $ | 0.14 % |
| Melrose Industries PLC | 2,718,268 | 18.4M $ | 0.14 % |
| Advantest Corp | 129,900 | 17.9M $ | 0.14 % |
| AIB Group PLC | 1,674,543 | 17.9M $ | 0.14 % |
| National Australia Bank Ltd | 614,442 | 17.8M $ | 0.14 % |
| Experian PLC | 511,960 | 17.7M $ | 0.14 % |
| Heineken NV | 230,067 | 17.7M $ | 0.14 % |
| Antofagasta PLC | 392,494 | 17.6M $ | 0.14 % |
| DBS Group Holdings Ltd | 391,520 | 17.4M $ | 0.13 % |
| Mizuho Financial Group Inc | 424,600 | 17.2M $ | 0.13 % |
| Vestas Wind Systems A/S | 569,240 | 17.2M $ | 0.13 % |
| Holcim AG | 207,293 | 17.1M $ | 0.13 % |
| Barrick Mining Corp | 412,111 | 16.8M $ | 0.13 % |
| Helvetia Baloise Holding AG | 64,902 | 16.8M $ | 0.13 % |
| Veolia Environnement SA | 435,124 | 16.6M $ | 0.13 % |
| NN Group NV | 210,611 | 16.4M $ | 0.13 % |
| Mitsui & Co Ltd | 424,500 | 16.4M $ | 0.13 % |
| Credit Agricole SA | 868,650 | 16.2M $ | 0.13 % |
| BPER Banca SPA | 1,202,908 | 15.8M $ | 0.12 % |
| Equinor ASA | 366,626 | 15.6M $ | 0.12 % |
| Svenska Handelsbanken AB | 1,183,567 | 15.6M $ | 0.12 % |
| Hannover Rueck SE | 49,611 | 15.6M $ | 0.12 % |
| SoftBank Group Corp | 627,300 | 15.3M $ | 0.12 % |
| Thales SA | 51,967 | 15.2M $ | 0.12 % |
| Repsol SA | 538,166 | 15.1M $ | 0.12 % |
| Coca-Cola Europacific Partners PLC | 166,955 | 15.1M $ | 0.12 % |
| Boliden AB | 288,533 | 15.1M $ | 0.12 % |
| Mitsubishi Heavy Industries Ltd | 546,800 | 15M $ | 0.12 % |
| Banco de Sabadell SA | 4,138,555 | 14.8M $ | 0.11 % |
| Leonardo SpA | 217,146 | 14.8M $ | 0.11 % |
| ANZ Group Holdings Ltd | 584,734 | 14.7M $ | 0.11 % |
| Legal & General Group PLC | 4,463,524 | 14.7M $ | 0.11 % |
| Microsoft Corp | 39,488 | 14.6M $ | 0.11 % |
| Norsk Hydro ASA | 1,368,307 | 14.6M $ | 0.11 % |
| ABN AMRO Bank NV | 455,914 | 14.5M $ | 0.11 % |
| Sunbelt Rentals Holdings Inc | 226,352 | 14.4M $ | 0.11 % |
| Wheaton Precious Metals Corp | 109,119 | 14.3M $ | 0.11 % |
| Toronto-Dominion Bank/The | 153,118 | 14.3M $ | 0.11 % |
| Tokio Marine Holdings Inc | 301,800 | 14.2M $ | 0.11 % |
| Bank of Ireland Group PLC | 780,483 | 14.2M $ | 0.11 % |
| Banca Monte dei Paschi di Siena SpA | 1,611,854 | 14.1M $ | 0.11 % |
| Vale SA | 831,168 | 13.2M $ | 0.10 % |
| Atlas Copco AB | 837,002 | 13.1M $ | 0.10 % |
| Fast Retailing Co Ltd | 33,100 | 13.1M $ | 0.10 % |
| Banco BPM SpA | 938,468 | 13.1M $ | 0.10 % |
| AerCap Holdings NV | 94,963 | 13M $ | 0.10 % |
| Geberit AG | 19,079 | 12.9M $ | 0.10 % |
| Shopify Inc | 108,194 | 12.8M $ | 0.10 % |
| Givaudan SA | 3,796 | 12.8M $ | 0.10 % |
| Vodafone Group PLC | 8,509,311 | 12.8M $ | 0.10 % |
| Ryanair Holdings PLC | 451,268 | 12.7M $ | 0.10 % |
| EQT AB | 408,271 | 12.7M $ | 0.10 % |
| Merck KGaA | 98,364 | 12.5M $ | 0.10 % |
| Julius Baer Group Ltd | 169,448 | 12.5M $ | 0.10 % |
| ITOCHU Corp | 975,300 | 12.4M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 101,007 | 12.3M $ | 0.09 % |
| Kone Oyj | 192,007 | 12.3M $ | 0.09 % |
| SK hynix Inc | 21,454 | 12.2M $ | 0.09 % |
| Chocoladefabriken Lindt & Spruengli AG | 85 | 12.2M $ | 0.09 % |
| Shin-Etsu Chemical Co Ltd | 293,000 | 11.9M $ | 0.09 % |
| Aena SME SA | 403,865 | 11.9M $ | 0.09 % |
| BE Semiconductor Industries NV | 55,233 | 11.8M $ | 0.09 % |
| Endeavour Mining PLC | 195,673 | 11.8M $ | 0.09 % |
| Pernod Ricard SA | 155,807 | 11.6M $ | 0.09 % |
| Franco-Nevada Corp | 46,647 | 11.6M $ | 0.09 % |
| EDP SA | 2,167,141 | 11.5M $ | 0.09 % |
| Keyence Corp | 32,000 | 11.4M $ | 0.09 % |
| Amazon.com Inc | 54,561 | 11.4M $ | 0.09 % |
| Saab AB | 172,171 | 11.3M $ | 0.09 % |
| Terna - Rete Elettrica Nazionale | 976,175 | 11.2M $ | 0.09 % |
| NU Holdings Ltd/Cayman Islands | 776,204 | 11.2M $ | 0.09 % |
| Heidelberg Materials AG | 52,493 | 11.1M $ | 0.09 % |
| GEA Group AG | 154,310 | 11.1M $ | 0.09 % |
| Chocoladefabriken Lindt & Spruengli AG | 780 | 11M $ | 0.08 % |
| Nintendo Co Ltd | 191,600 | 10.9M $ | 0.08 % |
| Wesfarmers Ltd | 213,213 | 10.9M $ | 0.08 % |
| Oversea-Chinese Banking Corp Ltd | 634,700 | 10.9M $ | 0.08 % |
| Centrica PLC | 3,833,247 | 10.9M $ | 0.08 % |
| Kongsberg Gruppen ASA | 251,035 | 10.7M $ | 0.08 % |
| Hong Kong Exchanges & Clearing Ltd | 212,000 | 10.7M $ | 0.08 % |
| FinecoBank Banca Fineco SpA | 480,596 | 10.7M $ | 0.08 % |
| Wartsila OYJ Abp | 285,372 | 10.6M $ | 0.08 % |
| Petroleo Brasileiro S.A. (Petrobras) | 1,125,337 | 10.6M $ | 0.08 % |
| Snam SpA | 1,393,540 | 10.6M $ | 0.08 % |
| Sika AG | 63,514 | 10.5M $ | 0.08 % |
| Euronext NV | 64,572 | 10.4M $ | 0.08 % |
| ITAU UNIBANCO HOLDING SA | 1,229,419 | 10.3M $ | 0.08 % |
| Mitsubishi Electric Corp | 312,100 | 10.2M $ | 0.08 % |
| Roche Holding AG | 24,489 | 10.1M $ | 0.08 % |
| Recruit Holdings Co Ltd | 231,000 | 10.1M $ | 0.08 % |
| Universal Music Group NV | 518,229 | 10.1M $ | 0.08 % |
| Fresnillo PLC | 226,085 | 10M $ | 0.08 % |
| Enbridge Inc | 183,973 | 10M $ | 0.08 % |
| Hoya Corp | 56,300 | 9.8M $ | 0.08 % |
| Macquarie Group Ltd | 68,429 | 9.7M $ | 0.07 % |
| Severn Trent PLC | 236,102 | 9.7M $ | 0.07 % |
| Takeda Pharmaceutical Co Ltd | 262,400 | 9.7M $ | 0.07 % |
| United Utilities Group PLC | 554,159 | 9.7M $ | 0.07 % |
| Swisscom AG | 11,485 | 9.6M $ | 0.07 % |
| Koninklijke KPN NV | 1,726,920 | 9.6M $ | 0.07 % |
| CSL Ltd | 97,394 | 9.6M $ | 0.07 % |
| Coca-Cola HBC AG | 167,869 | 9.5M $ | 0.07 % |
| Canadian Natural Resources Ltd | 193,468 | 9.4M $ | 0.07 % |
| SGS SA | 89,334 | 9.4M $ | 0.07 % |
| BAWAG Group AG | 61,897 | 9.4M $ | 0.07 % |
| Alphabet Inc | 32,648 | 9.4M $ | 0.07 % |
| Ageas SA/NV | 127,452 | 9.4M $ | 0.07 % |
| Wolters Kluwer NV | 125,272 | 9.4M $ | 0.07 % |
| Endesa SA | 220,723 | 9.2M $ | 0.07 % |
| Moncler SpA | 152,773 | 9.2M $ | 0.07 % |
| Admiral Group PLC | 219,006 | 9.2M $ | 0.07 % |
| ASR Nederland NV | 132,792 | 9.1M $ | 0.07 % |
| Alfa Laval AB | 166,941 | 9.1M $ | 0.07 % |
| Bankinter SA | 573,466 | 9.1M $ | 0.07 % |
| VAT Group AG | 14,504 | 9M $ | 0.07 % |
| Orsted AS | 363,796 | 9M $ | 0.07 % |
| Carlsberg AS | 72,577 | 9M $ | 0.07 % |
| Poste Italiane SpA | 382,854 | 9M $ | 0.07 % |
| Kinross Gold Corp | 291,442 | 8.9M $ | 0.07 % |
| Epiroc AB | 354,003 | 8.7M $ | 0.07 % |
| Rio Tinto Ltd | 76,586 | 8.7M $ | 0.07 % |
| Fortum Oyj | 334,445 | 8.6M $ | 0.07 % |
| Marubeni Corp | 231,900 | 8.5M $ | 0.07 % |
| Woodside Energy Group Ltd | 355,717 | 8.4M $ | 0.07 % |
| Publicis Groupe SA | 101,789 | 8.4M $ | 0.06 % |
| Rentokil Initial PLC | 1,354,702 | 8.4M $ | 0.06 % |
| Japan Tobacco Inc | 214,900 | 8.2M $ | 0.06 % |
| Knorr-Bremse AG | 72,017 | 8.2M $ | 0.06 % |
| Novonesis Novozymes B | 138,261 | 8.2M $ | 0.06 % |
| KDDI Corp | 481,800 | 8.2M $ | 0.06 % |
| Brenntag SE | 121,047 | 8.2M $ | 0.06 % |
| Bank of Montreal | 60,321 | 8.2M $ | 0.06 % |
| Petroleo Brasileiro SA - Petrobras | 780,104 | 8.1M $ | 0.06 % |
| Canadian Imperial Bank of Commerce | 85,536 | 8.1M $ | 0.06 % |
| BT Group PLC | 2,882,929 | 8.1M $ | 0.06 % |
| HOCHTIEF AG | 16,796 | 7.6M $ | 0.06 % |
| Broadcom Inc | 24,637 | 7.6M $ | 0.06 % |
| Alphabet Inc | 26,199 | 7.5M $ | 0.06 % |
| Aegon Ltd | 1,002,337 | 7.3M $ | 0.06 % |
| Bank of Nova Scotia/The | 104,701 | 7.3M $ | 0.06 % |
| Schindler Holding AG | 22,005 | 7.2M $ | 0.06 % |
| Unipol Assicurazioni SpA | 309,063 | 7.2M $ | 0.06 % |
| Telefonica SA | 1,638,372 | 7.2M $ | 0.06 % |
| Heineken Holding NV | 100,126 | 7.1M $ | 0.05 % |
| Kerry Group PLC | 88,881 | 7.1M $ | 0.05 % |
| Cellnex Telecom SA | 219,732 | 7.1M $ | 0.05 % |
| M&G PLC | 1,940,068 | 7M $ | 0.05 % |
| Brookfield Corp | 173,871 | 7M $ | 0.05 % |
| Orion Oyj | 86,998 | 7M $ | 0.05 % |
| Beiersdorf AG | 77,992 | 7M $ | 0.05 % |
| Kingspan Group PLC | 81,848 | 7M $ | 0.05 % |
| Meta Platforms Inc | 12,208 | 7M $ | 0.05 % |
| Grupo Mexico SAB de CV | 650,477 | 7M $ | 0.05 % |
| Talanx AG | 55,733 | 6.9M $ | 0.05 % |
| Fujikura Ltd. | 247,800 | 6.8M $ | 0.05 % |
| Suncor Energy Inc | 101,920 | 6.7M $ | 0.05 % |
| United Overseas Bank Ltd | 234,900 | 6.7M $ | 0.05 % |
| Sumitomo Corp | 179,200 | 6.7M $ | 0.05 % |
| Sumitomo Electric Industries Ltd. | 116,800 | 6.6M $ | 0.05 % |
| UPM-Kymmene Oyj | 206,826 | 6.5M $ | 0.05 % |
| Sea Ltd | 77,946 | 6.5M $ | 0.05 % |
| Mowi ASA | 283,306 | 6.4M $ | 0.05 % |
| Panasonic Holdings Corp. | 381,900 | 6.4M $ | 0.05 % |
| SoftBank Corp | 4,729,700 | 6.3M $ | 0.05 % |
| Grupo Financiero Banorte SAB de CV | 570,766 | 6.3M $ | 0.05 % |
| ORIX Corp | 212,500 | 6.3M $ | 0.05 % |
| Wise PLC | 521,820 | 6.3M $ | 0.05 % |
| Tryg A/S | 263,170 | 6.3M $ | 0.05 % |
| Komatsu Ltd | 156,200 | 6.2M $ | 0.05 % |
| Metso Oyj | 357,144 | 6.2M $ | 0.05 % |
| Disco Corp | 15,100 | 6.2M $ | 0.05 % |
| Murata Manufacturing Co Ltd | 273,800 | 6.1M $ | 0.05 % |
| Chugai Pharmaceutical Co Ltd | 110,300 | 6.1M $ | 0.05 % |
| Industrivarden AB | 121,868 | 6M $ | 0.05 % |
| Canadian Pacific Kansas City Ltd | 76,440 | 6M $ | 0.05 % |
| Bouygues SA | 103,091 | 6M $ | 0.05 % |
| Kuehne + Nagel International AG | 25,875 | 5.9M $ | 0.05 % |
| Tesla Inc | 15,776 | 5.9M $ | 0.05 % |
| Fujitsu Ltd | 286,500 | 5.9M $ | 0.05 % |
| Teck Resources Ltd | 112,532 | 5.8M $ | 0.05 % |
| Woolworths Group Ltd | 229,258 | 5.8M $ | 0.04 % |
| Informa PLC | 575,477 | 5.8M $ | 0.04 % |
| Banco Comercial Portugues SA | 5,913,180 | 5.8M $ | 0.04 % |
| Naturgy Energy Group SA | 192,086 | 5.8M $ | 0.04 % |
| Sompo Holdings Inc | 145,800 | 5.7M $ | 0.04 % |
| Transurban Group | 580,266 | 5.7M $ | 0.04 % |
| Eiffage SA | 36,875 | 5.7M $ | 0.04 % |
| Pan American Silver Corp | 103,331 | 5.7M $ | 0.04 % |
| Nemetschek SE | 74,768 | 5.6M $ | 0.04 % |
| Standard Life PLC | 617,651 | 5.6M $ | 0.04 % |
| Hensoldt AG | 62,468 | 5.5M $ | 0.04 % |
| EXOR NV | 72,029 | 5.5M $ | 0.04 % |
| MS&AD Insurance Group Holdings Inc | 210,900 | 5.5M $ | 0.04 % |
| TC Energy Corp | 87,681 | 5.5M $ | 0.04 % |
| AddTech AB | 159,760 | 5.5M $ | 0.04 % |
| Bureau Veritas SA | 182,355 | 5.5M $ | 0.04 % |
| Telia Company AB | 1,054,818 | 5.4M $ | 0.04 % |
| AP Moller - Maersk A/S | 2,158 | 5.4M $ | 0.04 % |
| Singapore Telecommunications Ltd | 1,402,700 | 5.4M $ | 0.04 % |
| Groupe Bruxelles Lambert NV | 59,028 | 5.4M $ | 0.04 % |
| Smiths Group PLC | 175,223 | 5.3M $ | 0.04 % |
| FANUC Corp | 153,100 | 5.3M $ | 0.04 % |
| Daiichi Life Group, Inc. | 577,700 | 5.3M $ | 0.04 % |
| Alstom SA | 186,020 | 5.3M $ | 0.04 % |
| NEC Corp | 212,800 | 5.3M $ | 0.04 % |
| Daiichi Sankyo Co Ltd | 294,300 | 5.3M $ | 0.04 % |
| Daikin Industries Ltd | 43,400 | 5.2M $ | 0.04 % |
| Bunzl PLC | 172,760 | 5.2M $ | 0.04 % |
| Mitsui Fudosan Co Ltd | 485,100 | 5.2M $ | 0.04 % |
| Neste Oyj | 158,934 | 5.2M $ | 0.04 % |
| Aker BP ASA | 139,610 | 5.2M $ | 0.04 % |
| OMV AG | 70,190 | 5.1M $ | 0.04 % |
| Credicorp Ltd | 15,137 | 5.1M $ | 0.04 % |
| America Movil SAB de CV | 4,027,542 | 5.1M $ | 0.04 % |
| Ipsen SA | 27,181 | 5.1M $ | 0.04 % |
| Deutsche Lufthansa AG | 593,590 | 5.1M $ | 0.04 % |
| Otsuka Holdings Co Ltd | 71,100 | 5M $ | 0.04 % |
| Tele2 AB | 242,881 | 5M $ | 0.04 % |
| Toyota Tsusho Corp | 129,100 | 5M $ | 0.04 % |
| Skanska AB | 182,682 | 4.9M $ | 0.04 % |
| Barry Callebaut AG | 2,808 | 4.9M $ | 0.04 % |
| Honda Motor Co Ltd | 608,400 | 4.9M $ | 0.04 % |
| Manulife Financial Corp | 142,778 | 4.9M $ | 0.04 % |
| NTT Inc | 4,897,700 | 4.9M $ | 0.04 % |
| QBE Insurance Group Ltd. | 330,971 | 4.9M $ | 0.04 % |
| Italgas SpA | 417,354 | 4.9M $ | 0.04 % |
| DSM-Firmenich AG | 67,694 | 4.8M $ | 0.04 % |
| Gjensidige Forsikring ASA | 184,788 | 4.8M $ | 0.04 % |
| Belimo Holding AG | 5,951 | 4.8M $ | 0.04 % |
| Astellas Pharma Inc | 296,300 | 4.8M $ | 0.04 % |
| Mitsubishi Estate Co Ltd | 173,900 | 4.8M $ | 0.04 % |
| Japan Post Bank Co Ltd | 294,300 | 4.8M $ | 0.04 % |
| Telenor ASA | 271,900 | 4.8M $ | 0.04 % |
| Galp Energia SGPS SA | 198,797 | 4.8M $ | 0.04 % |
| Recordati Industria Chimica e Farmaceutica SpA | 82,615 | 4.7M $ | 0.04 % |
| Rexel SA | 119,349 | 4.7M $ | 0.04 % |
| Elia Group SA/NV | 30,044 | 4.6M $ | 0.04 % |
| Industrivarden AB | 92,478 | 4.6M $ | 0.04 % |
| Seven & i Holdings Co Ltd | 342,300 | 4.6M $ | 0.04 % |
| Orkla ASA | 363,392 | 4.6M $ | 0.04 % |
| Fortescue Ltd | 319,651 | 4.6M $ | 0.04 % |
| Canadian National Railway Co | 44,337 | 4.6M $ | 0.04 % |
| Sun Hung Kai Properties Ltd | 274,000 | 4.6M $ | 0.04 % |
| Bridgestone Corp | 215,800 | 4.5M $ | 0.03 % |
| Alamos Gold Inc | 101,075 | 4.5M $ | 0.03 % |
| Exxon Mobil Corp | 26,500 | 4.5M $ | 0.03 % |
| Raiffeisen Bank International AG | 104,810 | 4.5M $ | 0.03 % |
| Epiroc AB | 209,482 | 4.5M $ | 0.03 % |
| Acciona SA | 17,018 | 4.5M $ | 0.03 % |
| Securitas AB | 265,326 | 4.4M $ | 0.03 % |
| Symrise AG | 52,029 | 4.4M $ | 0.03 % |
| SKF AB | 183,806 | 4.4M $ | 0.03 % |
| Associated British Foods PLC | 176,695 | 4.4M $ | 0.03 % |
| AP Moller - Maersk A/S | 1,801 | 4.4M $ | 0.03 % |
| Banco Bradesco S.A. | 1,186,641 | 4.4M $ | 0.03 % |
| Aeon Co Ltd | 365,900 | 4.4M $ | 0.03 % |
| Schroders PLC | 567,286 | 4.4M $ | 0.03 % |
| Lifco AB | 143,929 | 4.4M $ | 0.03 % |
| National Bank of Canada | 33,079 | 4.3M $ | 0.03 % |
| Inpex Corp | 144,200 | 4.3M $ | 0.03 % |
| Northern Star Resources Ltd | 292,970 | 4.3M $ | 0.03 % |
| Lonza Group AG | 6,624 | 4.2M $ | 0.03 % |
| Ajinomoto Co Inc | 149,600 | 4.2M $ | 0.03 % |
| Eli Lilly & Co | 4,591 | 4.2M $ | 0.03 % |
| Argenx SE | 5,805 | 4.2M $ | 0.03 % |
| Renesas Electronics Corp | 292,500 | 4.2M $ | 0.03 % |
| Lundin Mining Corp | 167,557 | 4.2M $ | 0.03 % |
| Swatch Group AG/The | 18,926 | 4.2M $ | 0.03 % |
| B3 SA - Brasil Bolsa Balcao | 1,173,150 | 4.2M $ | 0.03 % |
| Berkshire Hathaway Inc | 8,681 | 4.2M $ | 0.03 % |
| Redeia Corp SA | 243,357 | 4.1M $ | 0.03 % |
| TDK Corp | 317,400 | 4.1M $ | 0.03 % |
| Tenaris SA | 140,959 | 4.1M $ | 0.03 % |
| Amundi SA | 47,850 | 4.1M $ | 0.03 % |
| First Quantum Minerals Ltd | 171,806 | 4.1M $ | 0.03 % |
| Kioxia Holdings Corp. | 31,100 | 4.1M $ | 0.03 % |
| Trelleborg AB | 108,001 | 4M $ | 0.03 % |
| Evolution Mining Ltd | 448,369 | 4M $ | 0.03 % |
| Brambles Ltd | 256,222 | 4M $ | 0.03 % |
| Intertek Group PLC | 82,149 | 4M $ | 0.03 % |
| Cameco Corp | 36,689 | 4M $ | 0.03 % |
| ENEOS Holdings Inc | 442,000 | 4M $ | 0.03 % |
| Indutrade AB | 172,361 | 4M $ | 0.03 % |
| Magnum Ice Cream Co NV/The | 268,830 | 3.9M $ | 0.03 % |
| Sumitomo Mitsui Trust Group Inc | 123,900 | 3.9M $ | 0.03 % |
| BOC Hong Kong Holdings Ltd | 713,000 | 3.9M $ | 0.03 % |
| Schindler Holding AG | 12,488 | 3.9M $ | 0.03 % |
| Banque Cantonale Vaudoise | 24,118 | 3.9M $ | 0.03 % |
| Dassault Aviation SA | 10,503 | 3.9M $ | 0.03 % |
| Canon Inc | 140,800 | 3.9M $ | 0.03 % |
| Resona Holdings Inc | 341,400 | 3.9M $ | 0.03 % |
| Nomura Holdings Inc | 494,300 | 3.9M $ | 0.03 % |
| CK Hutchison Holdings Ltd | 506,500 | 3.9M $ | 0.03 % |
| Cemex SAB de CV | 3,380,284 | 3.9M $ | 0.03 % |
| Akzo Nobel NV | 67,027 | 3.9M $ | 0.03 % |
| Fomento Economico Mexicano SAB de CV | 345,344 | 3.8M $ | 0.03 % |
| Yara International ASA | 65,462 | 3.8M $ | 0.03 % |
| Johnson & Johnson | 15,580 | 3.8M $ | 0.03 % |
| Coles Group Ltd | 250,802 | 3.8M $ | 0.03 % |
| Rational AG | 5,087 | 3.7M $ | 0.03 % |
| Itausa SA | 1,381,929 | 3.7M $ | 0.03 % |
| Wal-Mart de Mexico SAB de CV | 1,135,192 | 3.7M $ | 0.03 % |
| SMC Corp | 9,400 | 3.7M $ | 0.03 % |
| Pandora A/S | 51,658 | 3.7M $ | 0.03 % |
| Techtronic Industries Co Ltd | 277,000 | 3.7M $ | 0.03 % |
| Verbund AG | 47,392 | 3.6M $ | 0.03 % |
| Banca Mediolanum SpA | 178,219 | 3.6M $ | 0.03 % |
| East Japan Railway Co | 157,700 | 3.6M $ | 0.03 % |
| Denso Corp | 285,700 | 3.6M $ | 0.03 % |
| Telecom Italia SpA/Milano | 5,098,087 | 3.6M $ | 0.03 % |
| Nippon Steel Corp. | 970,400 | 3.6M $ | 0.03 % |
| Daiwa House Industry Co Ltd | 113,900 | 3.6M $ | 0.03 % |
| Alimentation Couche-Tard Inc | 62,996 | 3.6M $ | 0.03 % |
| Walmart Inc | 28,696 | 3.6M $ | 0.03 % |
| Alcon AG | 47,122 | 3.6M $ | 0.03 % |
| Financiere de Tubize SA | 14,284 | 3.5M $ | 0.03 % |
| International Consolidated Airlines Group SA | 744,951 | 3.5M $ | 0.03 % |
| Spirax Group PLC | 39,378 | 3.5M $ | 0.03 % |
| WEG SA | 357,981 | 3.5M $ | 0.03 % |
| Delta Electronics Inc | 78,000 | 3.5M $ | 0.03 % |
| FUJIFILM Holdings Corp | 183,500 | 3.5M $ | 0.03 % |
| IHI Corp | 169,400 | 3.5M $ | 0.03 % |
| EDP Renovaveis SA | 217,863 | 3.5M $ | 0.03 % |
| Nibe Industrier AB | 833,697 | 3.5M $ | 0.03 % |
| Getlink SE | 161,412 | 3.5M $ | 0.03 % |
| JDE Peet's NV | 93,753 | 3.5M $ | 0.03 % |
| Sumitomo Realty & Development Co Ltd | 121,000 | 3.4M $ | 0.03 % |
| Southern Copper Corp | 19,797 | 3.4M $ | 0.03 % |
| Davide Campari-Milano NV | 476,577 | 3.4M $ | 0.03 % |
| Japan Post Holdings Co Ltd | 294,300 | 3.4M $ | 0.03 % |
| L E Lundbergforetagen AB | 59,102 | 3.4M $ | 0.03 % |
| Visa Inc | 11,098 | 3.4M $ | 0.03 % |
| Aristocrat Leisure Ltd | 104,260 | 3.3M $ | 0.03 % |
| Central Japan Railway Co | 127,100 | 3.3M $ | 0.03 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 108,075 | 3.3M $ | 0.03 % |
| Santos Ltd | 601,003 | 3.3M $ | 0.03 % |
| Mapfre SA | 731,104 | 3.3M $ | 0.03 % |
| Kyocera Corp | 209,900 | 3.2M $ | 0.02 % |
| Cenovus Energy Inc | 119,551 | 3.2M $ | 0.02 % |
| Suzuki Motor Corp | 257,600 | 3.1M $ | 0.02 % |
| Taisei Corp | 30,300 | 3.1M $ | 0.02 % |
| Elisa Oyj | 64,008 | 3.1M $ | 0.02 % |
| Sofina SA | 12,798 | 3.1M $ | 0.02 % |
| Nutrien Ltd | 40,983 | 3.1M $ | 0.02 % |
| Asics Corp | 114,400 | 3.1M $ | 0.02 % |
| Beijer Ref AB | 220,354 | 3.1M $ | 0.02 % |
| Costco Wholesale Corp | 3,029 | 3M $ | 0.02 % |
| Reliance Industries Ltd | 207,977 | 3M $ | 0.02 % |
| Fairfax Financial Holdings Ltd | 1,761 | 3M $ | 0.02 % |
| Oriental Land Co Ltd/Japan | 176,100 | 3M $ | 0.02 % |
| Constellation Software Inc/Canada | 1,700 | 3M $ | 0.02 % |
| Kao Corp. | 76,300 | 3M $ | 0.02 % |
| Sun Life Financial Inc | 47,297 | 3M $ | 0.02 % |
| Lasertec Corp | 13,200 | 2.9M $ | 0.02 % |
| CSG NV | 108,241 | 2.9M $ | 0.02 % |
| Ambev SA | 990,390 | 2.9M $ | 0.02 % |
| Terumo Corp | 217,000 | 2.9M $ | 0.02 % |
| CLP Holdings Ltd | 309,000 | 2.9M $ | 0.02 % |
| HDFC Bank Ltd | 368,871 | 2.9M $ | 0.02 % |
| BKW AG | 14,689 | 2.9M $ | 0.02 % |
| Mastercard Inc | 5,793 | 2.9M $ | 0.02 % |
| Singapore Exchange Ltd | 189,710 | 2.9M $ | 0.02 % |
| Sekisui House Ltd | 127,800 | 2.9M $ | 0.02 % |
| Banco BTG Pactual SA | 261,759 | 2.8M $ | 0.02 % |
| Dollarama Inc | 23,135 | 2.8M $ | 0.02 % |
| Sumitomo Metal Mining Co Ltd | 48,700 | 2.8M $ | 0.02 % |
| Hon Hai Precision Industry Co Ltd | 455,000 | 2.8M $ | 0.02 % |
| Origin Energy Ltd | 322,294 | 2.8M $ | 0.02 % |
| Svenska Cellulosa AB SCA | 238,071 | 2.8M $ | 0.02 % |
| Chevron Corp | 13,311 | 2.8M $ | 0.02 % |
| Celestica Inc | 9,717 | 2.7M $ | 0.02 % |
| Telstra Group Ltd. | 741,257 | 2.7M $ | 0.02 % |