Holdings of The Institutional International Equity Portfolio
HC Capital Trust · 761 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 11.3 % of the equity sleeve
Sector breakdown
- Health care 5.9 %
- Financials 5.5 %
- Industrials 5.3 %
- Technology 3.9 %
- Energy 2.7 %
- Consumer discretionary 2.0 %
- Consumer staples 1.9 %
- Materials 1.5 %
- Communication 1.2 %
- Utilities 1.2 %
- Unattributed 68.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 32.5 %
- JPY 19.5 %
- GBP 17.8 %
- CHF 8.9 %
- USD 5.2 %
- AUD 4.1 %
- CAD 3.8 %
- SEK 2.6 %
- HKD 1.7 %
- DKK 1.5 %
- ILS 1.0 %
- SGD 0.9 %
- NOK 0.5 %
- NZD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 19.5 %
- GB 17.7 %
- FR 10.5 %
- CH 9.7 %
- DE 8.0 %
- NL 4.6 %
- IT 4.3 %
- CA 4.2 %
- AU 4.1 %
- ES 2.9 %
- SE 2.6 %
- US 2.3 %
- Other countries 9.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 203 | 95.8M $ | 19.47 % |
| GB | 73 | 87.3M $ | 17.74 % |
| FR | 51 | 51.6M $ | 10.50 % |
| CH | 43 | 47.9M $ | 9.73 % |
| DE | 53 | 39.5M $ | 8.03 % |
| NL | 30 | 22.7M $ | 4.60 % |
| IT | 25 | 21M $ | 4.27 % |
| CA | 42 | 20.9M $ | 4.25 % |
| AU | 40 | 20.3M $ | 4.13 % |
| ES | 20 | 14.3M $ | 2.90 % |
| SE | 41 | 13M $ | 2.64 % |
| US | 12 | 11.2M $ | 2.28 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 6,781 | 9M $ | 0.76 % |
| Shell PLC | 134,676 | 6.2M $ | 0.53 % |
| AstraZeneca PLC | 31,505 | 6.2M $ | 0.52 % |
| Novartis AG | 39,463 | 6.1M $ | 0.51 % |
| HSBC Holdings PLC | 361,500 | 5.9M $ | 0.50 % |
| TotalEnergies SE | 57,818 | 5.3M $ | 0.45 % |
| Siemens AG | 18,270 | 4.5M $ | 0.38 % |
| SAP SE | 25,304 | 4.3M $ | 0.36 % |
| Schneider Electric SE | 14,855 | 4M $ | 0.34 % |
| Sanofi SA | 41,682 | 4M $ | 0.34 % |
| AIA Group Ltd | 354,918 | 3.9M $ | 0.33 % |
| Hitachi Ltd | 132,300 | 3.9M $ | 0.33 % |
| Siemens Energy AG | 22,260 | 3.8M $ | 0.32 % |
| LVMH Moet Hennessy Louis Vuitton SE | 6,962 | 3.8M $ | 0.32 % |
| Sony Group Corp | 182,000 | 3.8M $ | 0.32 % |
| UBS Group AG | 96,396 | 3.8M $ | 0.32 % |
| Roche Holding AG | 9,361 | 3.7M $ | 0.32 % |
| Enel SpA | 335,743 | 3.7M $ | 0.31 % |
| Unilever PLC | 66,858 | 3.7M $ | 0.31 % |
| London Stock Exchange Group PLC | 31,079 | 3.7M $ | 0.31 % |
| Rolls-Royce Holdings PLC | 241,515 | 3.7M $ | 0.31 % |
| GSK PLC | 132,814 | 3.7M $ | 0.31 % |
| National Grid PLC | 212,847 | 3.6M $ | 0.30 % |
| Rio Tinto PLC | 38,684 | 3.6M $ | 0.30 % |
| Nestle SA | 36,372 | 3.6M $ | 0.30 % |
| RELX PLC | 107,210 | 3.5M $ | 0.30 % |
| L'Oreal SA | 8,130 | 3.3M $ | 0.28 % |
| Novo Nordisk A/S | 89,202 | 3.3M $ | 0.28 % |
| UniCredit SpA | 44,971 | 3.2M $ | 0.27 % |
| Cie Financiere Richemont SA | 18,205 | 3.2M $ | 0.27 % |
| Intesa Sanpaolo SpA | 522,919 | 3.2M $ | 0.27 % |
| Rheinmetall AG | 1,808 | 3M $ | 0.26 % |
| Lloyds Banking Group PLC | 2,423,598 | 3M $ | 0.25 % |
| Barclays PLC | 539,232 | 2.8M $ | 0.24 % |
| NatWest Group PLC | 379,999 | 2.8M $ | 0.24 % |
| Industria de Diseno Textil SA | 48,105 | 2.8M $ | 0.24 % |
| EssilorLuxottica SA | 11,917 | 2.8M $ | 0.23 % |
| Sampo Oyj | 259,515 | 2.8M $ | 0.23 % |
| Infineon Technologies AG | 60,535 | 2.7M $ | 0.23 % |
| Prysmian SpA | 23,198 | 2.7M $ | 0.23 % |
| Galderma Group AG | 13,848 | 2.7M $ | 0.23 % |
| Experian PLC | 78,555 | 2.7M $ | 0.23 % |
| Sandvik AB | 69,233 | 2.7M $ | 0.22 % |
| Alcon AG | 34,985 | 2.6M $ | 0.22 % |
| Toyota Motor Corp. | 126,500 | 2.6M $ | 0.22 % |
| Ferrari NV | 7,758 | 2.6M $ | 0.22 % |
| Commonwealth Bank of Australia | 22,350 | 2.6M $ | 0.22 % |
| Argenx SE | 3,534 | 2.6M $ | 0.22 % |
| Legrand SA | 16,454 | 2.6M $ | 0.22 % |
| Mitsubishi UFJ Financial Group Inc | 150,482 | 2.5M $ | 0.21 % |
| Standard Chartered PLC | 121,072 | 2.5M $ | 0.21 % |
| Dassault Systemes SE | 123,741 | 2.5M $ | 0.21 % |
| AerCap Holdings NV | 18,040 | 2.5M $ | 0.21 % |
| Coupang Inc | 129,884 | 2.5M $ | 0.21 % |
| BHP Group Ltd | 67,705 | 2.4M $ | 0.21 % |
| Shopify Inc | 20,038 | 2.4M $ | 0.20 % |
| Cie de Saint-Gobain SA | 27,450 | 2.3M $ | 0.19 % |
| Iberdrola SA | 98,346 | 2.3M $ | 0.19 % |
| Celestica Inc | 7,941 | 2.2M $ | 0.19 % |
| Informa PLC | 222,077 | 2.2M $ | 0.19 % |
| Amrize Ltd | 39,548 | 2.2M $ | 0.19 % |
| Deutsche Telekom AG | 59,088 | 2.2M $ | 0.19 % |
| Banco Santander SA | 195,648 | 2.2M $ | 0.18 % |
| Agnico Eagle Mines Ltd | 10,702 | 2.2M $ | 0.18 % |
| Allianz SE | 5,083 | 2.1M $ | 0.18 % |
| Canadian Pacific Kansas City Ltd | 27,163 | 2.1M $ | 0.18 % |
| Roche Holding AG | 5,082 | 2.1M $ | 0.18 % |
| Grab Holdings Ltd | 561,402 | 2.1M $ | 0.17 % |
| 3i Group PLC | 62,108 | 2M $ | 0.17 % |
| British American Tobacco PLC | 34,644 | 2M $ | 0.17 % |
| TE Connectivity PLC | 9,616 | 2M $ | 0.17 % |
| Barrick Mining Corp | 48,843 | 2M $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 65,565 | 2M $ | 0.17 % |
| CRH PLC | 18,626 | 2M $ | 0.17 % |
| Brookfield Corp | 47,651 | 1.9M $ | 0.16 % |
| Flutter Entertainment PLC | 18,323 | 1.9M $ | 0.16 % |
| ABB Ltd | 20,952 | 1.7M $ | 0.14 % |
| On Holding AG | 48,904 | 1.7M $ | 0.14 % |
| Banco Bilbao Vizcaya Argentaria SA | 76,310 | 1.6M $ | 0.14 % |
| BP PLC | 210,425 | 1.6M $ | 0.14 % |
| Zurich Insurance Group AG | 2,289 | 1.6M $ | 0.14 % |
| Sumitomo Mitsui Financial Group Inc | 48,809 | 1.6M $ | 0.14 % |
| Air Liquide SA | 7,732 | 1.6M $ | 0.13 % |
| Safran SA | 4,739 | 1.6M $ | 0.13 % |
| Prosus NV | 33,030 | 1.5M $ | 0.13 % |
| BAE Systems PLC | 51,360 | 1.5M $ | 0.13 % |
| Airbus SE | 7,911 | 1.5M $ | 0.13 % |
| Tokyo Electron Ltd | 5,980 | 1.5M $ | 0.13 % |
| Mitsubishi Corp | 43,120 | 1.5M $ | 0.12 % |
| Advantest Corp | 10,200 | 1.4M $ | 0.12 % |
| Mizuho Financial Group Inc | 33,352 | 1.4M $ | 0.11 % |
| BNP Paribas SA | 13,442 | 1.3M $ | 0.11 % |
| Mitsui & Co Ltd | 32,832 | 1.3M $ | 0.11 % |
| DBS Group Holdings Ltd | 28,404 | 1.3M $ | 0.11 % |
| Westpac Banking Corp | 45,727 | 1.3M $ | 0.11 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,968 | 1.2M $ | 0.10 % |
| Engie SA | 38,228 | 1.2M $ | 0.10 % |
| SoftBank Group Corp | 49,400 | 1.2M $ | 0.10 % |
| National Australia Bank Ltd | 40,932 | 1.2M $ | 0.10 % |
| Mitsubishi Heavy Industries Ltd | 42,570 | 1.2M $ | 0.10 % |
| Spotify Technology SA | 2,357 | 1.1M $ | 0.10 % |
| Tokio Marine Holdings Inc | 24,220 | 1.1M $ | 0.10 % |
| Danone SA | 13,931 | 1.1M $ | 0.09 % |
| Deutsche Boerse AG | 3,780 | 1.1M $ | 0.09 % |
| E.ON SE | 50,340 | 1.1M $ | 0.09 % |
| Molten Ventures PLC | 171,845 | 1M $ | 0.09 % |
| AXA SA | 22,511 | 1M $ | 0.09 % |
| Takeda Pharmaceutical Co Ltd | 28,045 | 1M $ | 0.09 % |
| Tesco PLC | 162,091 | 1M $ | 0.09 % |
| Glencore PLC | 133,973 | 1M $ | 0.09 % |
| ITOCHU Corp | 79,690 | 1M $ | 0.09 % |
| ANZ Group Holdings Ltd | 40,282 | 1M $ | 0.09 % |
| ING Groep NV | 38,971 | 1M $ | 0.09 % |
| Vinci SA | 6,634 | 995.6K $ | 0.08 % |
| Compass Group PLC | 35,463 | 989.3K $ | 0.08 % |
| Fast Retailing Co Ltd | 2,500 | 987.9K $ | 0.08 % |
| Koninklijke Ahold Delhaize NV | 21,189 | 986.6K $ | 0.08 % |
| Eni SpA | 34,455 | 979.6K $ | 0.08 % |
| Orange SA | 47,669 | 977.2K $ | 0.08 % |
| KDDI Corp | 55,400 | 943.4K $ | 0.08 % |
| RWE AG | 14,017 | 942.9K $ | 0.08 % |
| Keyence Corp | 2,600 | 925.4K $ | 0.08 % |
| Sun Corp | 17,700 | 922.6K $ | 0.08 % |
| Investor AB | 24,224 | 918K $ | 0.08 % |
| Shin-Etsu Chemical Co Ltd | 22,525 | 917.3K $ | 0.08 % |
| Anheuser-Busch InBev SA/NV | 13,142 | 909.1K $ | 0.08 % |
| Eiken Chemical Co Ltd | 45,372 | 890.1K $ | 0.08 % |
| Chrysalis Investments Ltd | 807,069 | 880.6K $ | 0.07 % |
| Swisscom AG | 1,043 | 875.5K $ | 0.07 % |
| Inter Action Corp | 101,208 | 870.2K $ | 0.07 % |
| Kokuyo Co Ltd | 159,600 | 865.7K $ | 0.07 % |
| SMS Co Ltd | 80,900 | 856K $ | 0.07 % |
| Haleon PLC | 171,408 | 848.2K $ | 0.07 % |
| Calbee Inc | 43,400 | 845.1K $ | 0.07 % |
| Nintendo Co Ltd | 14,800 | 844.9K $ | 0.07 % |
| Wacom Co Ltd | 173,483 | 841.2K $ | 0.07 % |
| Reckitt Benckiser Group PLC | 12,510 | 841K $ | 0.07 % |
| Noritz Corp | 57,100 | 840K $ | 0.07 % |
| Mitsubishi Electric Corp | 25,390 | 830.5K $ | 0.07 % |
| Recruit Holdings Co Ltd | 18,700 | 814.8K $ | 0.07 % |
| Hong Kong Exchanges & Clearing Ltd | 16,100 | 812.2K $ | 0.07 % |
| Maruzen Showa Unyu Co Ltd | 15,500 | 809.8K $ | 0.07 % |
| GungHo Online Entertainment Inc | 52,100 | 808.3K $ | 0.07 % |
| Nakano Corp/Tokyo | 95,693 | 806.1K $ | 0.07 % |
| Nissan Shatai Co Ltd | 131,850 | 805.4K $ | 0.07 % |
| Square Enix Holdings Co Ltd | 50,507 | 805K $ | 0.07 % |
| Hermes International SCA | 423 | 801.2K $ | 0.07 % |
| SoftBank Corp | 596,740 | 798.6K $ | 0.07 % |
| Imperial Brands PLC | 19,354 | 784.6K $ | 0.07 % |
| LIFENET INSURANCE CO | 60,972 | 782.4K $ | 0.07 % |
| Hoya Corp | 4,500 | 780.2K $ | 0.07 % |
| Wesfarmers Ltd | 15,235 | 777.7K $ | 0.07 % |
| Ines Corp | 62,600 | 773.3K $ | 0.07 % |
| Oversea-Chinese Banking Corp Ltd | 45,137 | 773.3K $ | 0.07 % |
| Japan Tobacco Inc | 19,927 | 764.5K $ | 0.06 % |
| SSE PLC | 22,013 | 760.8K $ | 0.06 % |
| Koninklijke KPN NV | 136,431 | 760.3K $ | 0.06 % |
| Helios Techno Holding Co Ltd | 104,378 | 752.4K $ | 0.06 % |
| Synchro Food Co Ltd | 276,877 | 739.9K $ | 0.06 % |
| Woolworths Group Ltd | 29,147 | 735.9K $ | 0.06 % |
| BASF SE | 11,905 | 733.1K $ | 0.06 % |
| Repsol SA | 25,917 | 729.4K $ | 0.06 % |
| Deutsche Bank AG | 24,399 | 726K $ | 0.06 % |
| Givaudan SA | 214 | 723.8K $ | 0.06 % |
| CSL Ltd | 7,361 | 722.8K $ | 0.06 % |
| Swiss Prime Site AG | 4,192 | 710K $ | 0.06 % |
| Nordea Bank Abp | 41,230 | 709.9K $ | 0.06 % |
| Broadmedia Corp | 50,189 | 704K $ | 0.06 % |
| Volvo AB | 21,177 | 696.7K $ | 0.06 % |
| Marubeni Corp | 18,871 | 690.4K $ | 0.06 % |
| Macquarie Group Ltd | 4,825 | 685.3K $ | 0.06 % |
| NTT Inc | 675,100 | 675.5K $ | 0.06 % |
| Swiss Re AG | 4,000 | 672.1K $ | 0.06 % |
| Societe Generale SA | 9,182 | 670.4K $ | 0.06 % |
| Diageo PLC | 35,335 | 657K $ | 0.06 % |
| Barry Callebaut AG | 373 | 656.1K $ | 0.06 % |
| Deutsche Post AG | 12,391 | 653K $ | 0.06 % |
| DSV A/S | 2,694 | 650.7K $ | 0.05 % |
| Anglo American PLC | 14,763 | 633.8K $ | 0.05 % |
| Atlas Copco AB | 35,736 | 631K $ | 0.05 % |
| Admiral Group PLC | 14,970 | 626K $ | 0.05 % |
| Astellas Pharma Inc | 38,190 | 622.6K $ | 0.05 % |
| Chugai Pharmaceutical Co Ltd | 11,200 | 617.7K $ | 0.05 % |
| Thales SA | 2,100 | 615.7K $ | 0.05 % |
| CaixaBank SA | 51,342 | 615.4K $ | 0.05 % |
| Pearson PLC | 46,515 | 613.2K $ | 0.05 % |
| Heineken NV | 7,947 | 611.2K $ | 0.05 % |
| Telefonica SA | 139,204 | 609K $ | 0.05 % |
| Coles Group Ltd | 40,121 | 608.3K $ | 0.05 % |
| Bayer AG | 13,100 | 606.2K $ | 0.05 % |
| Lonza Group AG | 941 | 603.8K $ | 0.05 % |
| Otsuka Holdings Co Ltd | 8,500 | 603.3K $ | 0.05 % |
| SGS SA | 5,723 | 603.3K $ | 0.05 % |
| Helvetia Baloise Holding AG | 2,326 | 602.1K $ | 0.05 % |
| Woodside Energy Group Ltd | 25,350 | 601.6K $ | 0.05 % |
| Aeon Co Ltd | 49,600 | 593.1K $ | 0.05 % |
| Mercedes-Benz Group AG | 9,623 | 591.4K $ | 0.05 % |
| Coca-Cola Europacific Partners PLC | 6,521 | 591.3K $ | 0.05 % |
| Banque Cantonale Vaudoise | 3,610 | 587.3K $ | 0.05 % |
| Swiss Life Holding AG | 538 | 586.1K $ | 0.05 % |
| Telstra Group Ltd. | 156,278 | 576.8K $ | 0.05 % |
| Euronext NV | 3,578 | 574.5K $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 4 | 572.7K $ | 0.05 % |
| Nokia Oyj | 70,767 | 567.6K $ | 0.05 % |
| Carrefour SA | 30,643 | 567.3K $ | 0.05 % |
| United Utilities Group PLC | 32,480 | 566.2K $ | 0.05 % |
| Holcim AG | 6,832 | 564.9K $ | 0.05 % |
| BKW AG | 2,856 | 563.2K $ | 0.05 % |
| Fujikura Ltd. | 20,400 | 561.1K $ | 0.05 % |
| Generali | 13,919 | 559.9K $ | 0.05 % |
| Rio Tinto Ltd | 4,920 | 558.9K $ | 0.05 % |
| NN Group NV | 7,066 | 551.8K $ | 0.05 % |
| Hannover Rueck SE | 1,748 | 549.5K $ | 0.05 % |
| J Sainsbury PLC | 121,996 | 547.3K $ | 0.05 % |
| Sumitomo Electric Industries Ltd. | 9,620 | 546.7K $ | 0.05 % |
| East Japan Railway Co | 23,700 | 542.1K $ | 0.05 % |
| Severn Trent PLC | 13,111 | 537.6K $ | 0.05 % |
| Sumitomo Corp | 14,340 | 536.6K $ | 0.05 % |
| Origin Energy Ltd | 61,869 | 532.3K $ | 0.04 % |
| Bunzl PLC | 17,672 | 531.9K $ | 0.04 % |
| Elbit Systems Ltd | 628 | 529.9K $ | 0.04 % |
| Seven & i Holdings Co Ltd | 39,090 | 525.8K $ | 0.04 % |
| Panasonic Holdings Corp. | 31,300 | 525K $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 45,733 | 521.7K $ | 0.04 % |
| Ferrovial SE | 7,973 | 518.6K $ | 0.04 % |
| UCB SA | 1,696 | 510.9K $ | 0.04 % |
| Sage Group PLC/The | 45,566 | 510.5K $ | 0.04 % |
| Schindler Holding AG | 1,538 | 506.7K $ | 0.04 % |
| Komatsu Ltd | 12,690 | 505.4K $ | 0.04 % |
| Henkel AG & Co. KGaA | 6,535 | 504.8K $ | 0.04 % |
| Murata Manufacturing Co Ltd | 22,400 | 502.6K $ | 0.04 % |
| Kao Corp. | 12,900 | 502.2K $ | 0.04 % |
| Singapore Telecommunications Ltd | 130,040 | 499.8K $ | 0.04 % |
| Symrise AG | 5,794 | 494.7K $ | 0.04 % |
| Terna - Rete Elettrica Nazionale | 43,068 | 492.5K $ | 0.04 % |
| Disco Corp | 1,200 | 489.1K $ | 0.04 % |
| Ajinomoto Co Inc | 17,300 | 489.1K $ | 0.04 % |
| Vonovia SE | 19,533 | 488.5K $ | 0.04 % |
| Assa Abloy AB | 13,444 | 486.2K $ | 0.04 % |
| Fujitsu Ltd | 23,700 | 484.7K $ | 0.04 % |
| United Overseas Bank Ltd | 16,600 | 475.3K $ | 0.04 % |
| Saab AB | 7,244 | 474.4K $ | 0.04 % |
| Fresenius SE & Co. KGaA | 9,124 | 473.4K $ | 0.04 % |
| Snam SpA | 62,479 | 473.2K $ | 0.04 % |
| Redeia Corp SA | 27,919 | 473.2K $ | 0.04 % |
| Prudential PLC | 33,947 | 471.9K $ | 0.04 % |
| ASM International NV | 619 | 469.1K $ | 0.04 % |
| Sugimura Warehouse Co., Ltd. | 71,400 | 467.4K $ | 0.04 % |
| Sompo Holdings Inc | 11,980 | 466.4K $ | 0.04 % |
| ORIX Corp | 15,600 | 462.9K $ | 0.04 % |
| Getlink SE | 21,392 | 461.6K $ | 0.04 % |
| Endesa SA | 11,036 | 460.2K $ | 0.04 % |
| Wolters Kluwer NV | 6,088 | 454.6K $ | 0.04 % |
| Swedbank AB | 13,272 | 452.6K $ | 0.04 % |
| MS&AD Insurance Group Holdings Inc | 17,300 | 451.5K $ | 0.04 % |
| Kirin Holdings Co Ltd | 28,310 | 450.3K $ | 0.04 % |
| Oriental Land Co Ltd/Japan | 26,200 | 446K $ | 0.04 % |
| Central Japan Railway Co | 17,000 | 442.1K $ | 0.04 % |
| Bank Leumi Le-Israel BM | 19,675 | 440.3K $ | 0.04 % |
| Naturgy Energy Group SA | 14,695 | 439.9K $ | 0.04 % |
| Erste Group Bank AG | 4,059 | 438.4K $ | 0.04 % |
| Equinor ASA | 10,265 | 437.6K $ | 0.04 % |
| Danske Bank A/S | 8,837 | 435.6K $ | 0.04 % |
| Sandoz Group AG | 5,531 | 433.5K $ | 0.04 % |
| Daiichi Sankyo Co Ltd | 24,200 | 433K $ | 0.04 % |
| Novonesis Novozymes B | 7,282 | 432.7K $ | 0.04 % |
| Secom Co Ltd | 11,300 | 430.5K $ | 0.04 % |
| NEC Corp | 17,250 | 429.3K $ | 0.04 % |
| FANUC Corp | 12,300 | 428.8K $ | 0.04 % |
| Klepierre SA | 11,404 | 428.1K $ | 0.04 % |
| Daiichi Life Group, Inc. | 46,300 | 427K $ | 0.04 % |
| Sodexo SA | 8,282 | 425.1K $ | 0.04 % |
| QIAGEN NV | 10,442 | 422.9K $ | 0.04 % |
| Merck KGaA | 3,320 | 421.8K $ | 0.04 % |
| Brambles Ltd | 26,856 | 421.4K $ | 0.04 % |
| Daito Trust Construction Co Ltd | 17,935 | 420.3K $ | 0.04 % |
| Daikin Industries Ltd | 3,500 | 419.9K $ | 0.04 % |
| Skandinaviska Enskilda Banken AB | 22,683 | 419.4K $ | 0.04 % |
| Geberit AG | 620 | 418.6K $ | 0.04 % |
| Obic Co Ltd | 17,200 | 417.5K $ | 0.04 % |
| Northern Star Resources Ltd | 28,606 | 415.7K $ | 0.04 % |
| DSM-Firmenich AG | 5,809 | 415.4K $ | 0.04 % |
| Shionogi & Co Ltd | 18,700 | 413.7K $ | 0.03 % |
| Aena SME SA | 13,935 | 411K $ | 0.03 % |
| Beiersdorf AG | 4,550 | 408.9K $ | 0.03 % |
| Endeavour Mining PLC | 6,768 | 407.7K $ | 0.03 % |
| Asahi Group Holdings Ltd | 40,500 | 404.4K $ | 0.03 % |
| Essity AB | 15,624 | 402.9K $ | 0.03 % |
| Vestas Wind Systems A/S | 13,328 | 402.2K $ | 0.03 % |
| Honda Motor Co Ltd | 49,462 | 400.4K $ | 0.03 % |
| Tryg A/S | 16,790 | 400.3K $ | 0.03 % |
| Coca-Cola HBC AG | 7,071 | 398.2K $ | 0.03 % |
| BCE Inc | 15,764 | 397.8K $ | 0.03 % |
| BT Group PLC | 141,050 | 395.2K $ | 0.03 % |
| Emera Inc | 7,618 | 394.9K $ | 0.03 % |
| Telia Company AB | 77,042 | 394.9K $ | 0.03 % |
| Heineken Holding NV | 5,537 | 394K $ | 0.03 % |
| Mitsubishi Estate Co Ltd | 14,100 | 391.4K $ | 0.03 % |
| Tokyo Gas Co Ltd | 8,300 | 390.9K $ | 0.03 % |
| Cie Generale des Etablissements Michelin SCA | 11,392 | 390.2K $ | 0.03 % |
| Centrica PLC | 137,593 | 389.5K $ | 0.03 % |
| Bank Hapoalim BM | 16,471 | 387.1K $ | 0.03 % |
| Nippon Building Fund Inc | 460 | 386.3K $ | 0.03 % |
| Japan Post Bank Co Ltd | 23,600 | 385K $ | 0.03 % |
| Vodafone Group PLC | 254,608 | 384K $ | 0.03 % |
| QBE Insurance Group Ltd. | 25,692 | 379K $ | 0.03 % |
| BioMerieux | 3,544 | 378.6K $ | 0.03 % |
| Fortis Inc/Canada | 6,738 | 376K $ | 0.03 % |
| Bridgestone Corp | 18,020 | 375.5K $ | 0.03 % |
| DNB Bank ASA | 11,923 | 373.3K $ | 0.03 % |
| Heidelberg Materials AG | 1,765 | 372.4K $ | 0.03 % |
| Mitsui Fudosan Co Ltd | 34,900 | 372.1K $ | 0.03 % |
| adidas AG | 2,297 | 371.7K $ | 0.03 % |
| Universal Music Group NV | 19,110 | 370.9K $ | 0.03 % |
| KBC Group NV | 3,024 | 370.1K $ | 0.03 % |
| Hydro One Ltd | 8,906 | 367.9K $ | 0.03 % |
| Dassault Aviation SA | 987 | 367.3K $ | 0.03 % |
| Medibank Pvt Ltd | 121,142 | 366.5K $ | 0.03 % |
| Osaka Gas Co Ltd | 9,045 | 366.4K $ | 0.03 % |
| Daiwa House Industry Co Ltd | 11,630 | 364.9K $ | 0.03 % |
| Cellnex Telecom SA | 11,297 | 363.2K $ | 0.03 % |
| Leonardo SpA | 5,339 | 363.1K $ | 0.03 % |
| Tele2 AB | 17,421 | 360.8K $ | 0.03 % |
| Lottery Corp Ltd/The | 96,428 | 360K $ | 0.03 % |
| Commerzbank AG | 9,840 | 358.9K $ | 0.03 % |
| Sunbelt Rentals Holdings Inc | 5,597 | 357K $ | 0.03 % |
| Carlsberg AS | 2,851 | 354.2K $ | 0.03 % |
| Svenska Handelsbanken AB | 26,799 | 353.5K $ | 0.03 % |
| EMS-Chemie Holding AG | 449 | 353.1K $ | 0.03 % |
| ASX Ltd | 9,733 | 353.1K $ | 0.03 % |
| Toyota Tsusho Corp | 9,100 | 352.7K $ | 0.03 % |
| Unicharm Corp | 60,000 | 351.8K $ | 0.03 % |
| Empire Co Ltd | 9,790 | 350.7K $ | 0.03 % |
| Great-West Lifeco Inc | 7,454 | 349.1K $ | 0.03 % |
| Bayerische Motoren Werke AG | 3,753 | 347.1K $ | 0.03 % |
| Inpex Corp | 11,700 | 346.1K $ | 0.03 % |
| TELUS Corp | 26,912 | 346K $ | 0.03 % |
| Amadeus IT Group SA | 6,045 | 345.6K $ | 0.03 % |
| Kone Oyj | 5,395 | 344.4K $ | 0.03 % |
| Renesas Electronics Corp | 23,900 | 341.7K $ | 0.03 % |
| Bollore SE | 59,702 | 341.3K $ | 0.03 % |
| Koninklijke Philips NV | 12,478 | 341.3K $ | 0.03 % |
| TDK Corp | 26,200 | 340.4K $ | 0.03 % |
| FDJ UNITED | 11,438 | 336.6K $ | 0.03 % |
| Siemens Healthineers AG | 7,884 | 336.3K $ | 0.03 % |
| CLP Holdings Ltd | 35,719 | 336.3K $ | 0.03 % |
| Ipsen SA | 1,799 | 336.2K $ | 0.03 % |
| Toho Co Ltd/Tokyo | 32,000 | 336.2K $ | 0.03 % |
| ACS Actividades de Construccion y Servicios SA | 2,746 | 334.8K $ | 0.03 % |
| Sika AG | 2,020 | 334.4K $ | 0.03 % |
| Adyen NV | 332 | 332.2K $ | 0.03 % |
| Next PLC | 1,963 | 331.6K $ | 0.03 % |
| Canadian Utilities Ltd | 9,407 | 330.5K $ | 0.03 % |
| Singapore Exchange Ltd | 21,600 | 329.6K $ | 0.03 % |
| Marks & Spencer Group PLC | 72,908 | 328.5K $ | 0.03 % |
| Insurance Australia Group Ltd | 64,781 | 328K $ | 0.03 % |
| Credit Agricole SA | 17,541 | 327.3K $ | 0.03 % |
| Fortescue Ltd | 22,889 | 327K $ | 0.03 % |
| Hankyu Hanshin Holdings Inc | 11,300 | 326.8K $ | 0.03 % |
| Kioxia Holdings Corp. | 2,500 | 326.5K $ | 0.03 % |
| Bouygues SA | 5,606 | 324.9K $ | 0.03 % |
| Partners Group Holding AG | 300 | 323.4K $ | 0.03 % |
| Veolia Environnement SA | 8,488 | 323.2K $ | 0.03 % |
| Atlas Copco AB | 20,660 | 323.1K $ | 0.03 % |
| Aviva PLC | 40,243 | 322.9K $ | 0.03 % |
| Scout24 SE | 4,183 | 322.7K $ | 0.03 % |
| ENEOS Holdings Inc | 35,778 | 322.4K $ | 0.03 % |
| Sun Hung Kai Properties Ltd | 19,360 | 322.4K $ | 0.03 % |
| Nippon Steel Corp. | 87,400 | 322.3K $ | 0.03 % |
| West Japan Railway Co | 16,300 | 321.3K $ | 0.03 % |
| Tokyu Corp | 27,000 | 318.7K $ | 0.03 % |
| Nitori Holdings Co Ltd | 20,000 | 317.8K $ | 0.03 % |
| Canon Inc | 11,447 | 317.7K $ | 0.03 % |
| Fresenius Medical Care AG | 6,998 | 317.1K $ | 0.03 % |
| Ryanair Holdings PLC | 11,184 | 314.8K $ | 0.03 % |
| SMC Corp | 800 | 314.7K $ | 0.03 % |
| Resona Holdings Inc | 27,385 | 312.4K $ | 0.03 % |
| ASR Nederland NV | 4,532 | 312K $ | 0.03 % |
| Nomura Holdings Inc | 39,600 | 311.8K $ | 0.03 % |
| Elia Group SA/NV | 2,022 | 310.5K $ | 0.03 % |
| Chubu Electric Power Co Inc | 18,800 | 310K $ | 0.03 % |
| Bureau Veritas SA | 10,349 | 309.7K $ | 0.03 % |
| Metro Inc/CN | 4,518 | 309.2K $ | 0.03 % |
| Smith & Nephew PLC | 19,515 | 309.1K $ | 0.03 % |
| GEA Group AG | 4,304 | 308.6K $ | 0.03 % |
| Nippon Yusen KK | 8,400 | 308.6K $ | 0.03 % |
| Rogers Communications Inc | 8,001 | 307.8K $ | 0.03 % |
| Lynas Rare Earths Ltd | 22,660 | 307.6K $ | 0.03 % |
| Mitsui OSK Lines Ltd | 7,400 | 307.6K $ | 0.03 % |
| Daimler Truck Holding AG | 6,241 | 307.3K $ | 0.03 % |
| Power Assets Holdings Ltd | 39,368 | 307.2K $ | 0.03 % |
| STMicroelectronics NV | 9,014 | 306.7K $ | 0.03 % |
| Loblaw Cos Ltd | 6,681 | 304.6K $ | 0.03 % |
| Sigma Healthcare Ltd | 164,881 | 304.6K $ | 0.03 % |
| Wilmar International Ltd | 101,300 | 304.4K $ | 0.03 % |
| Tsuruha Holdings Inc | 19,400 | 303.2K $ | 0.03 % |
| LEG Immobilien SE | 4,634 | 302.7K $ | 0.03 % |
| Coloplast A/S | 4,442 | 302.6K $ | 0.03 % |
| Otsuka Corp | 15,800 | 302.5K $ | 0.03 % |
| AIB Group PLC | 28,160 | 300.6K $ | 0.03 % |
| Halma PLC | 5,888 | 300.4K $ | 0.03 % |
| Suntory Beverage & Food Ltd | 10,600 | 299.4K $ | 0.03 % |
| Nebius Group NV | 2,883 | 299.1K $ | 0.03 % |
| Kering SA | 981 | 297.9K $ | 0.03 % |
| Power Corp of Canada | 6,183 | 297.7K $ | 0.03 % |
| ArcelorMittal SA | 5,704 | 295.8K $ | 0.02 % |
| Kobe Bussan Co Ltd | 13,600 | 294.3K $ | 0.02 % |
| TMX Group Ltd | 8,297 | 294.3K $ | 0.02 % |
| ZOZO Inc | 41,900 | 293.4K $ | 0.02 % |
| Ageas SA/NV | 3,986 | 293.4K $ | 0.02 % |
| SG Holdings Co Ltd | 31,300 | 291.6K $ | 0.02 % |
| MatsukiyoCocokara & Co | 18,300 | 291.3K $ | 0.02 % |
| Denso Corp | 23,100 | 289.7K $ | 0.02 % |
| IHI Corp | 14,000 | 288.9K $ | 0.02 % |
| Elisa Oyj | 5,930 | 288.8K $ | 0.02 % |
| Oracle Corp Japan | 5,300 | 287.5K $ | 0.02 % |
| Tokyo Metro Co Ltd | 28,000 | 287.2K $ | 0.02 % |
| Associated British Foods PLC | 11,466 | 287K $ | 0.02 % |
| Pan Pacific International Holdings Corp. | 47,000 | 286.7K $ | 0.02 % |
| Kyowa Kirin Co Ltd | 17,200 | 281.5K $ | 0.02 % |
| FUJIFILM Holdings Corp | 14,730 | 280.7K $ | 0.02 % |
| Japan Post Holdings Co Ltd | 24,160 | 279K $ | 0.02 % |
| Eisai Co Ltd | 8,900 | 278.7K $ | 0.02 % |
| LY Corp | 115,000 | 277.3K $ | 0.02 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 2,711 | 277.3K $ | 0.02 % |
| Nomura Research Institute Ltd | 10,120 | 277K $ | 0.02 % |
| Evolution AB | 4,395 | 276.4K $ | 0.02 % |
| Ryohin Keikaku Co Ltd | 12,900 | 275.3K $ | 0.02 % |
| AltaGas Ltd | 7,932 | 275.2K $ | 0.02 % |
| Nova Ltd | 616 | 272.2K $ | 0.02 % |
| CK Hutchison Holdings Ltd | 35,410 | 271.8K $ | 0.02 % |
| Bandai Namco Holdings Inc | 11,000 | 271.4K $ | 0.02 % |
| Blackstone Inc | 2,357 | 271K $ | 0.02 % |
| Sumitomo Mitsui Trust Group Inc | 8,500 | 270.8K $ | 0.02 % |
| Swedish Orphan Biovitrum AB | 6,426 | 269.5K $ | 0.02 % |
| BOC Hong Kong Holdings Ltd | 48,695 | 268.7K $ | 0.02 % |
| Tower Semiconductor Ltd | 1,513 | 267.8K $ | 0.02 % |
| Hexagon AB | 27,394 | 266.7K $ | 0.02 % |
| Jardine Matheson Holdings Ltd | 3,700 | 266K $ | 0.02 % |
| Techtronic Industries Co Ltd | 20,000 | 265.6K $ | 0.02 % |
| Davide Campari-Milano NV | 37,178 | 265.6K $ | 0.02 % |
| Recordati Industria Chimica e Farmaceutica SpA | 4,635 | 265.4K $ | 0.02 % |
| Asahi Kasei Corp | 27,110 | 265.3K $ | 0.02 % |
| Check Point Software Technologies Ltd | 1,854 | 264.8K $ | 0.02 % |
| George Weston Ltd | 3,714 | 262.4K $ | 0.02 % |
| KKR & Co Inc | 2,828 | 261.6K $ | 0.02 % |
| Singapore Technologies Engineering Ltd | 30,800 | 261.5K $ | 0.02 % |
| Shimano Inc | 2,500 | 261K $ | 0.02 % |
| Kyocera Corp | 16,980 | 260.4K $ | 0.02 % |
| Eurofins Scientific SE | 3,545 | 258.6K $ | 0.02 % |
| MTU Aero Engines AG | 709 | 258.6K $ | 0.02 % |
| Thomson Reuters Corp | 2,845 | 256.8K $ | 0.02 % |
| TIS Inc | 12,000 | 256.6K $ | 0.02 % |
| ANA Holdings Inc | 14,300 | 256.1K $ | 0.02 % |
| Sonic Healthcare Ltd | 18,022 | 256K $ | 0.02 % |
| Kuehne + Nagel International AG | 1,117 | 255.9K $ | 0.02 % |
| InterContinental Hotels Group PLC | 1,930 | 254.5K $ | 0.02 % |
| Seibu Holdings Inc | 9,100 | 254.3K $ | 0.02 % |
| Suzuki Motor Corp | 20,800 | 253.5K $ | 0.02 % |
| Legal & General Group PLC | 76,786 | 252.3K $ | 0.02 % |
| Moncler SpA | 4,190 | 252.2K $ | 0.02 % |
| BPER Banca SPA | 19,242 | 252.1K $ | 0.02 % |
| Orsted AS | 10,161 | 252K $ | 0.02 % |
| Poste Italiane SpA | 10,705 | 251.9K $ | 0.02 % |
| Dollarama Inc | 2,050 | 251.6K $ | 0.02 % |
| ABN AMRO Bank NV | 7,916 | 250.9K $ | 0.02 % |
| Obayashi Corp. | 10,300 | 249.5K $ | 0.02 % |
| Publicis Groupe SA | 3,001 | 248.4K $ | 0.02 % |
| Asics Corp | 9,200 | 247.4K $ | 0.02 % |
| Wartsila OYJ Abp | 6,634 | 247.1K $ | 0.02 % |
| Kongsberg Gruppen ASA | 5,790 | 247K $ | 0.02 % |
| Lasertec Corp | 1,100 | 244.9K $ | 0.02 % |
| Hulic Co Ltd | 20,900 | 243.6K $ | 0.02 % |
| Telenor ASA | 13,813 | 243.1K $ | 0.02 % |
| Kansai Electric Power Co Inc/The | 14,610 | 242.9K $ | 0.02 % |
| Securitas AB | 14,417 | 241.6K $ | 0.02 % |
| Antofagasta PLC | 5,388 | 241.6K $ | 0.02 % |
| Orkla ASA | 19,153 | 241.2K $ | 0.02 % |
| Capgemini SE | 2,032 | 239.7K $ | 0.02 % |
| Evolution Mining Ltd | 26,611 | 239.6K $ | 0.02 % |
| Enbridge Inc | 4,407 | 238.9K $ | 0.02 % |
| Chocoladefabriken Lindt & Spruengli AG | 17 | 238.8K $ | 0.02 % |
| Banco de Sabadell SA | 66,196 | 237.1K $ | 0.02 % |
| Terumo Corp | 17,600 | 236.5K $ | 0.02 % |
| Kesko Oyj | 10,641 | 236.3K $ | 0.02 % |
| Aristocrat Leisure Ltd | 7,386 | 234.7K $ | 0.02 % |
| Konami Group Corp | 1,900 | 234.2K $ | 0.02 % |
| Santos Ltd | 42,764 | 234K $ | 0.02 % |
| Svenska Cellulosa AB SCA | 20,061 | 232.7K $ | 0.02 % |
| Sumitomo Realty & Development Co Ltd | 8,200 | 232.7K $ | 0.02 % |
| Intact Financial Corp | 1,282 | 232.3K $ | 0.02 % |
| Bank of Ireland Group PLC | 12,694 | 230.3K $ | 0.02 % |
| Hong Kong & China Gas Co Ltd | 252,247 | 229.5K $ | 0.02 % |
| Gecina SA | 2,884 | 227.5K $ | 0.02 % |
| Banca Monte dei Paschi di Siena SpA | 25,980 | 226.7K $ | 0.02 % |
| Lotus Bakeries NV | 20 | 225.8K $ | 0.02 % |
| EDP SA | 42,598 | 225.4K $ | 0.02 % |
| Suncorp Group Ltd | 20,028 | 224.7K $ | 0.02 % |
| Sekisui House Ltd | 10,025 | 224.7K $ | 0.02 % |
| VAT Group AG | 357 | 222.8K $ | 0.02 % |