Holdings of International Tilts Master Portfolio
Master Investment Portfolio · 353 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 18.2 % of the equity sleeve
Sector breakdown
- Financials 9.4 %
- Industrials 7.6 %
- Health care 7.3 %
- Technology 5.6 %
- Communication 3.2 %
- Energy 2.5 %
- Materials 1.9 %
- Consumer staples 1.6 %
- Consumer discretionary 1.3 %
- Utilities 1.2 %
- Unattributed 58.5 %
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 36.0 %
- JPY 23.8 %
- GBP 15.7 %
- CHF 7.5 %
- AUD 6.6 %
- SEK 2.7 %
- HKD 2.6 %
- NOK 1.5 %
- DKK 1.4 %
- ILS 0.9 %
- SGD 0.8 %
- USD 0.5 %
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 23.8 %
- GB 16.0 %
- FR 11.3 %
- DE 8.3 %
- CH 7.7 %
- AU 6.6 %
- NL 5.5 %
- ES 5.0 %
- IT 3.5 %
- SE 2.7 %
- HK 2.4 %
- NO 1.5 %
- Other countries 5.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 100 | 259.5M $ | 23.79 % |
| GB | 43 | 174.6M $ | 16.01 % |
| FR | 19 | 122.8M $ | 11.26 % |
| DE | 26 | 90.6M $ | 8.30 % |
| CH | 24 | 84.2M $ | 7.72 % |
| AU | 26 | 71.6M $ | 6.56 % |
| NL | 9 | 59.7M $ | 5.48 % |
| ES | 12 | 54.6M $ | 5.01 % |
| IT | 16 | 38.2M $ | 3.50 % |
| SE | 14 | 29.2M $ | 2.68 % |
| HK | 11 | 26.6M $ | 2.44 % |
| NO | 8 | 16.2M $ | 1.49 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 28,736 | 38.2M $ | 3.42 % |
| AstraZeneca PLC | 102,448 | 20M $ | 1.79 % |
| Banco Santander SA | 1,708,185 | 19.1M $ | 1.71 % |
| ABB Ltd | 224,824 | 18.3M $ | 1.63 % |
| Deutsche Telekom AG | 480,017 | 17.9M $ | 1.60 % |
| Safran SA | 52,359 | 17.1M $ | 1.53 % |
| Sanofi SA | 176,293 | 17M $ | 1.52 % |
| AXA SA | 367,520 | 16.9M $ | 1.51 % |
| AIA Group Ltd | 1,514,400 | 16.8M $ | 1.50 % |
| Sony Group Corp | 796,900 | 16.6M $ | 1.48 % |
| BHP Group Ltd | 435,659 | 15.8M $ | 1.41 % |
| HSBC Holdings PLC | 943,649 | 15.5M $ | 1.39 % |
| Shell PLC | 330,228 | 15.3M $ | 1.37 % |
| Roche Holding AG | 37,708 | 15M $ | 1.35 % |
| Iberdrola SA | 573,427 | 13.1M $ | 1.17 % |
| Allianz SE | 30,452 | 12.9M $ | 1.15 % |
| Tokyo Electron Ltd | 49,600 | 12.3M $ | 1.10 % |
| Novartis AG | 77,500 | 11.9M $ | 1.06 % |
| UBS Group AG | 303,134 | 11.8M $ | 1.06 % |
| Hitachi Ltd | 394,100 | 11.6M $ | 1.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 20,544 | 11.2M $ | 1.00 % |
| Nestle SA | 110,496 | 10.8M $ | 0.97 % |
| Eni SpA | 376,479 | 10.7M $ | 0.96 % |
| Koninklijke Ahold Delhaize NV | 228,383 | 10.6M $ | 0.95 % |
| BAE Systems PLC | 358,813 | 10.5M $ | 0.94 % |
| Mitsubishi UFJ Financial Group Inc | 600,200 | 10.2M $ | 0.91 % |
| SAP SE | 59,141 | 10.1M $ | 0.90 % |
| Barclays PLC | 1,854,645 | 9.7M $ | 0.87 % |
| GSK PLC | 345,821 | 9.5M $ | 0.85 % |
| Macquarie Group Ltd | 65,589 | 9.3M $ | 0.83 % |
| Sumitomo Mitsui Financial Group Inc | 276,300 | 9.1M $ | 0.81 % |
| Rolls-Royce Holdings PLC | 577,759 | 8.8M $ | 0.78 % |
| Enel SpA | 779,590 | 8.5M $ | 0.76 % |
| Siemens AG | 34,775 | 8.5M $ | 0.76 % |
| Murata Manufacturing Co Ltd | 374,400 | 8.4M $ | 0.75 % |
| Siemens Energy AG | 47,526 | 8.2M $ | 0.73 % |
| Fujitsu Ltd | 398,300 | 8.1M $ | 0.73 % |
| Vinci SA | 53,079 | 8M $ | 0.71 % |
| Mitsubishi Heavy Industries Ltd | 285,500 | 7.8M $ | 0.70 % |
| BNP Paribas SA | 81,922 | 7.8M $ | 0.70 % |
| Advantest Corp | 55,700 | 7.7M $ | 0.69 % |
| Fortescue Ltd | 530,232 | 7.6M $ | 0.68 % |
| Daiwa House Industry Co Ltd | 241,500 | 7.6M $ | 0.68 % |
| EssilorLuxottica SA | 31,265 | 7.3M $ | 0.65 % |
| NEC Corp | 292,000 | 7.3M $ | 0.65 % |
| Recruit Holdings Co Ltd | 166,300 | 7.2M $ | 0.65 % |
| ENEOS Holdings Inc | 802,200 | 7.2M $ | 0.65 % |
| L'Oreal SA | 17,098 | 7M $ | 0.62 % |
| BP PLC | 838,280 | 6.6M $ | 0.59 % |
| Lloyds Banking Group PLC | 5,278,877 | 6.5M $ | 0.58 % |
| Mitsubishi Electric Corp | 199,800 | 6.5M $ | 0.58 % |
| Vodafone Group PLC | 4,208,500 | 6.3M $ | 0.57 % |
| NatWest Group PLC | 819,491 | 6.1M $ | 0.54 % |
| Sandvik AB | 157,375 | 6M $ | 0.54 % |
| Imperial Brands PLC | 142,813 | 5.8M $ | 0.52 % |
| Ono Pharmaceutical Co Ltd | 357,800 | 5.7M $ | 0.51 % |
| CK Hutchison Holdings Ltd | 709,500 | 5.4M $ | 0.49 % |
| Deutsche Bank AG | 180,576 | 5.4M $ | 0.48 % |
| UniCredit SpA | 74,828 | 5.4M $ | 0.48 % |
| Mizuho Financial Group Inc | 132,200 | 5.4M $ | 0.48 % |
| Aristocrat Leisure Ltd | 158,453 | 5M $ | 0.45 % |
| Compass Group PLC | 179,930 | 5M $ | 0.45 % |
| Glencore PLC | 656,761 | 5M $ | 0.44 % |
| TotalEnergies SE | 54,015 | 5M $ | 0.44 % |
| Commonwealth Bank of Australia | 42,097 | 4.9M $ | 0.44 % |
| Intesa Sanpaolo SpA | 808,871 | 4.9M $ | 0.44 % |
| Sumitomo Chemical Co Ltd | 1,501,900 | 4.9M $ | 0.43 % |
| Novo Nordisk A/S | 131,057 | 4.8M $ | 0.43 % |
| Obayashi Corp. | 195,200 | 4.7M $ | 0.42 % |
| Kongsberg Gruppen ASA | 110,298 | 4.7M $ | 0.42 % |
| Mitsui Fudosan Co Ltd | 439,900 | 4.7M $ | 0.42 % |
| Tokio Marine Holdings Inc | 97,600 | 4.6M $ | 0.41 % |
| ACS Actividades de Construccion y Servicios SA | 37,424 | 4.6M $ | 0.41 % |
| adidas AG | 27,688 | 4.5M $ | 0.40 % |
| Rio Tinto Ltd | 39,271 | 4.5M $ | 0.40 % |
| Industria de Diseno Textil SA | 76,311 | 4.4M $ | 0.40 % |
| EDP SA | 838,774 | 4.4M $ | 0.40 % |
| Air Liquide SA | 21,286 | 4.4M $ | 0.39 % |
| Vestas Wind Systems A/S | 138,996 | 4.2M $ | 0.37 % |
| Assa Abloy AB | 114,340 | 4.1M $ | 0.37 % |
| Rheinmetall AG | 2,449 | 4.1M $ | 0.37 % |
| RWE AG | 60,034 | 4M $ | 0.36 % |
| Telefonica SA | 920,220 | 4M $ | 0.36 % |
| Intertek Group PLC | 82,740 | 4M $ | 0.36 % |
| Terumo Corp | 295,900 | 4M $ | 0.36 % |
| Sumitomo Mitsui Trust Group Inc | 124,200 | 4M $ | 0.35 % |
| Computershare Ltd | 199,454 | 3.9M $ | 0.35 % |
| Sage Group PLC/The | 350,636 | 3.9M $ | 0.35 % |
| Mitsui & Co Ltd | 101,300 | 3.9M $ | 0.35 % |
| Telefonaktiebolaget LM Ericsson | 334,374 | 3.8M $ | 0.34 % |
| Thales SA | 12,924 | 3.8M $ | 0.34 % |
| Japan Tobacco Inc | 97,700 | 3.7M $ | 0.34 % |
| Pan Pacific International Holdings Corp. | 610,900 | 3.7M $ | 0.33 % |
| Tele2 AB | 177,997 | 3.7M $ | 0.33 % |
| Unilever PLC | 66,312 | 3.6M $ | 0.33 % |
| Smiths Group PLC | 119,233 | 3.6M $ | 0.33 % |
| ASM International NV | 4,761 | 3.6M $ | 0.32 % |
| SoftBank Group Corp | 148,100 | 3.6M $ | 0.32 % |
| Mitsubishi Corp | 102,500 | 3.5M $ | 0.31 % |
| Logitech International SA | 37,859 | 3.5M $ | 0.31 % |
| DBS Group Holdings Ltd | 78,400 | 3.5M $ | 0.31 % |
| Banco Bilbao Vizcaya Argentaria SA | 159,572 | 3.4M $ | 0.31 % |
| J Sainsbury PLC | 766,838 | 3.4M $ | 0.31 % |
| Next PLC | 20,013 | 3.4M $ | 0.30 % |
| Publicis Groupe SA | 40,313 | 3.3M $ | 0.30 % |
| Evolution Mining Ltd | 363,452 | 3.3M $ | 0.29 % |
| InterContinental Hotels Group PLC | 24,240 | 3.2M $ | 0.29 % |
| Daikin Industries Ltd | 26,400 | 3.2M $ | 0.28 % |
| Suzuki Motor Corp | 257,100 | 3.1M $ | 0.28 % |
| Equinor ASA | 72,640 | 3.1M $ | 0.28 % |
| CSL Ltd | 31,443 | 3.1M $ | 0.28 % |
| Tesco PLC | 484,776 | 3M $ | 0.27 % |
| TDK Corp | 230,000 | 3M $ | 0.27 % |
| Credit Agricole SA | 159,543 | 3M $ | 0.27 % |
| Daiichi Sankyo Co Ltd | 164,400 | 2.9M $ | 0.26 % |
| British American Tobacco PLC | 50,578 | 2.9M $ | 0.26 % |
| DNB Bank ASA | 92,380 | 2.9M $ | 0.26 % |
| Wolters Kluwer NV | 38,692 | 2.9M $ | 0.26 % |
| Denso Corp | 229,900 | 2.9M $ | 0.26 % |
| SoftBank Corp | 2,152,800 | 2.9M $ | 0.26 % |
| Societe Generale SA | 39,104 | 2.9M $ | 0.26 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,515 | 2.9M $ | 0.25 % |
| UCB SA | 9,348 | 2.8M $ | 0.25 % |
| Bank Hapoalim BM | 117,255 | 2.8M $ | 0.25 % |
| Nokia Oyj | 342,239 | 2.7M $ | 0.25 % |
| Aker BP ASA | 71,839 | 2.7M $ | 0.24 % |
| Saab AB | 40,401 | 2.6M $ | 0.24 % |
| Ageas SA/NV | 35,634 | 2.6M $ | 0.23 % |
| Rio Tinto PLC | 28,258 | 2.6M $ | 0.23 % |
| Jardine Matheson Holdings Ltd | 35,900 | 2.6M $ | 0.23 % |
| Coles Group Ltd | 170,070 | 2.6M $ | 0.23 % |
| Bureau Veritas SA | 85,883 | 2.6M $ | 0.23 % |
| Erste Group Bank AG | 23,737 | 2.6M $ | 0.23 % |
| Securitas AB | 151,702 | 2.5M $ | 0.23 % |
| Singapore Technologies Engineering Ltd | 294,000 | 2.5M $ | 0.22 % |
| Tryg A/S | 103,118 | 2.5M $ | 0.22 % |
| NGK Insulators Ltd | 94,900 | 2.4M $ | 0.22 % |
| Skanska AB | 86,482 | 2.3M $ | 0.21 % |
| Tenaris SA | 79,683 | 2.3M $ | 0.21 % |
| Naturgy Energy Group SA | 75,989 | 2.3M $ | 0.20 % |
| Ipsen SA | 11,964 | 2.2M $ | 0.20 % |
| Kansai Electric Power Co Inc/The | 133,400 | 2.2M $ | 0.20 % |
| Shimizu Corp. | 123,400 | 2.2M $ | 0.20 % |
| Halma PLC | 43,104 | 2.2M $ | 0.20 % |
| BASF SE | 35,684 | 2.2M $ | 0.20 % |
| DSM-Firmenich AG | 30,277 | 2.2M $ | 0.19 % |
| Deutsche Post AG | 39,559 | 2.1M $ | 0.19 % |
| Techtronic Industries Co Ltd | 157,000 | 2.1M $ | 0.19 % |
| Sands China Ltd | 975,600 | 2.1M $ | 0.19 % |
| Schindler Holding AG | 6,136 | 2M $ | 0.18 % |
| Sumitomo Electric Industries Ltd. | 35,100 | 2M $ | 0.18 % |
| Orica Ltd | 141,378 | 2M $ | 0.18 % |
| Mizrahi Tefahot Bank Ltd | 26,919 | 2M $ | 0.18 % |
| Kerry Group PLC | 24,491 | 1.9M $ | 0.17 % |
| Danone SA | 23,861 | 1.9M $ | 0.17 % |
| Hexagon AB | 190,097 | 1.9M $ | 0.17 % |
| Sompo Holdings Inc | 47,300 | 1.8M $ | 0.16 % |
| Toyota Motor Corp. | 88,300 | 1.8M $ | 0.16 % |
| ORIX Corp | 61,800 | 1.8M $ | 0.16 % |
| Fresenius Medical Care AG | 40,253 | 1.8M $ | 0.16 % |
| AGL Energy Ltd. | 266,422 | 1.8M $ | 0.16 % |
| Generali | 45,236 | 1.8M $ | 0.16 % |
| Argenx SE | 2,497 | 1.8M $ | 0.16 % |
| Kao Corp. | 45,900 | 1.8M $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 68,400 | 1.8M $ | 0.16 % |
| QBE Insurance Group Ltd. | 117,502 | 1.7M $ | 0.16 % |
| Daiichi Life Group, Inc. | 186,300 | 1.7M $ | 0.15 % |
| Anglo American PLC | 39,979 | 1.7M $ | 0.15 % |
| Unicharm Corp | 285,600 | 1.7M $ | 0.15 % |
| Takeda Pharmaceutical Co Ltd | 44,100 | 1.6M $ | 0.15 % |
| Taisei Corp | 15,600 | 1.6M $ | 0.14 % |
| SGS SA | 15,313 | 1.6M $ | 0.14 % |
| Secom Co Ltd | 41,300 | 1.6M $ | 0.14 % |
| Repsol SA | 55,623 | 1.6M $ | 0.14 % |
| FANUC Corp | 44,700 | 1.6M $ | 0.14 % |
| Singapore Telecommunications Ltd | 404,500 | 1.6M $ | 0.14 % |
| Japan Post Bank Co Ltd | 94,900 | 1.5M $ | 0.14 % |
| Japan Post Holdings Co Ltd | 130,600 | 1.5M $ | 0.13 % |
| Mowi ASA | 65,843 | 1.5M $ | 0.13 % |
| Nitto Denko Corp | 74,500 | 1.5M $ | 0.13 % |
| Bank Leumi Le-Israel BM | 66,076 | 1.5M $ | 0.13 % |
| Leonardo SpA | 21,613 | 1.5M $ | 0.13 % |
| Roche Holding AG | 3,545 | 1.5M $ | 0.13 % |
| Kajima Corp | 38,300 | 1.5M $ | 0.13 % |
| LY Corp | 605,400 | 1.5M $ | 0.13 % |
| Genmab A/S | 5,371 | 1.4M $ | 0.13 % |
| KDDI Corp | 82,700 | 1.4M $ | 0.13 % |
| Admiral Group PLC | 33,331 | 1.4M $ | 0.12 % |
| Telenor ASA | 78,469 | 1.4M $ | 0.12 % |
| Nice Ltd | 12,497 | 1.4M $ | 0.12 % |
| ASR Nederland NV | 19,762 | 1.4M $ | 0.12 % |
| Pandora A/S | 18,971 | 1.4M $ | 0.12 % |
| Regis Resources Ltd | 285,412 | 1.4M $ | 0.12 % |
| Koninklijke Philips NV | 48,399 | 1.3M $ | 0.12 % |
| Shin-Etsu Chemical Co Ltd | 31,800 | 1.3M $ | 0.12 % |
| Fast Retailing Co Ltd | 3,200 | 1.3M $ | 0.11 % |
| Wesfarmers Ltd | 24,705 | 1.3M $ | 0.11 % |
| Resona Holdings Inc | 110,400 | 1.3M $ | 0.11 % |
| Nomura Holdings Inc | 159,500 | 1.3M $ | 0.11 % |
| Prysmian SpA | 10,414 | 1.2M $ | 0.11 % |
| Nomura Research Institute Ltd | 44,600 | 1.2M $ | 0.11 % |
| Horiba Ltd | 10,400 | 1.2M $ | 0.11 % |
| Asahi Kasei Corp | 123,400 | 1.2M $ | 0.11 % |
| Saipem SpA | 263,373 | 1.2M $ | 0.11 % |
| Sonova Holding AG | 5,278 | 1.2M $ | 0.11 % |
| Continental AG | 17,202 | 1.2M $ | 0.11 % |
| Reckitt Benckiser Group PLC | 17,407 | 1.2M $ | 0.10 % |
| Zurich Insurance Group AG | 1,548 | 1.1M $ | 0.10 % |
| Sampo Oyj | 102,586 | 1.1M $ | 0.10 % |
| Nordex SE | 19,694 | 1.1M $ | 0.10 % |
| Bankinter SA | 67,288 | 1.1M $ | 0.10 % |
| Elbit Systems Ltd | 1,229 | 1M $ | 0.09 % |
| GEA Group AG | 13,969 | 1M $ | 0.09 % |
| Santos Ltd | 178,085 | 974.8K $ | 0.09 % |
| IG Group Holdings PLC | 50,277 | 957.4K $ | 0.09 % |
| Swedish Orphan Biovitrum AB | 22,332 | 935.9K $ | 0.08 % |
| Kone Oyj | 13,582 | 867.1K $ | 0.08 % |
| Recordati Industria Chimica e Farmaceutica SpA | 15,096 | 864.4K $ | 0.08 % |
| Dassault Systemes SE | 42,225 | 854.8K $ | 0.08 % |
| Standard Chartered PLC | 39,469 | 822.5K $ | 0.07 % |
| Heineken Holding NV | 11,545 | 821.6K $ | 0.07 % |
| Cie Financiere Richemont SA | 4,609 | 813.8K $ | 0.07 % |
| Deutsche Boerse AG | 2,749 | 805.3K $ | 0.07 % |
| Amplifon SpA | 72,940 | 804.7K $ | 0.07 % |
| Nova Ltd | 1,819 | 803.3K $ | 0.07 % |
| Wartsila OYJ Abp | 21,527 | 801.8K $ | 0.07 % |
| Adyen NV | 800 | 800.7K $ | 0.07 % |
| Dai Nippon Printing Co Ltd | 42,500 | 774.3K $ | 0.07 % |
| Oversea-Chinese Banking Corp Ltd | 44,600 | 763.9K $ | 0.07 % |
| BOC Hong Kong Holdings Ltd | 138,000 | 761.3K $ | 0.07 % |
| SITC International Holdings Co Ltd | 170,000 | 744.3K $ | 0.07 % |
| Holcim AG | 8,826 | 729.6K $ | 0.07 % |
| REA Group Ltd | 6,598 | 722.9K $ | 0.06 % |
| Aviva PLC | 88,703 | 711.9K $ | 0.06 % |
| Daiwa Securities Group Inc. | 71,500 | 677.5K $ | 0.06 % |
| ANA Holdings Inc | 36,600 | 655.5K $ | 0.06 % |
| Rational AG | 884 | 648.5K $ | 0.06 % |
| Daifuku Co Ltd | 18,200 | 642.6K $ | 0.06 % |
| Legrand SA | 4,115 | 639.3K $ | 0.06 % |
| Tokyo Gas Co Ltd | 13,500 | 635.8K $ | 0.06 % |
| Kioxia Holdings Corp. | 4,800 | 626.9K $ | 0.06 % |
| T&D Holdings Inc | 23,900 | 612.2K $ | 0.05 % |
| Accelleron Industries AG | 6,509 | 588.3K $ | 0.05 % |
| Heidelberg Materials AG | 2,779 | 586.5K $ | 0.05 % |
| Israel Discount Bank Ltd | 57,976 | 585.4K $ | 0.05 % |
| Poste Italiane SpA | 24,870 | 585.4K $ | 0.05 % |
| Kobe Bussan Co Ltd | 26,800 | 579.9K $ | 0.05 % |
| H & M Hennes & Mauritz AB | 30,559 | 571.7K $ | 0.05 % |
| APA Group | 74,877 | 515.8K $ | 0.05 % |
| CaixaBank SA | 42,238 | 506.3K $ | 0.05 % |
| Japan Exchange Group Inc | 41,400 | 483.5K $ | 0.04 % |
| Canon Inc | 17,300 | 480K $ | 0.04 % |
| Sysmex Corp | 54,700 | 477K $ | 0.04 % |
| Asahi Intecc Co Ltd | 22,000 | 469.8K $ | 0.04 % |
| Schindler Holding AG | 1,479 | 465.8K $ | 0.04 % |
| Danske Bank A/S | 9,240 | 455.4K $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 45,600 | 409.2K $ | 0.04 % |
| Snam SpA | 51,510 | 390.2K $ | 0.03 % |
| ITOCHU Corp | 30,600 | 389.2K $ | 0.03 % |
| Trend Micro Inc/Japan | 11,300 | 376.7K $ | 0.03 % |
| AGC Inc. | 10,500 | 372K $ | 0.03 % |
| Hoya Corp | 2,100 | 364.1K $ | 0.03 % |
| Enagas SA | 18,191 | 360.4K $ | 0.03 % |
| Fisher & Paykel Healthcare Corp Ltd | 16,330 | 354.1K $ | 0.03 % |
| Nintendo Co Ltd | 6,100 | 348.2K $ | 0.03 % |
| Transurban Group | 34,947 | 340.9K $ | 0.03 % |
| Nomura Real Estate Holdings Inc | 50,500 | 327.4K $ | 0.03 % |
| Mitsui Chemicals Inc | 25,200 | 304.4K $ | 0.03 % |
| Legal & General Group PLC | 90,410 | 297.1K $ | 0.03 % |
| Endeavour Mining PLC | 4,895 | 294.9K $ | 0.03 % |
| Bridgestone Corp | 13,400 | 279.2K $ | 0.03 % |
| Galaxy Entertainment Group Ltd | 59,000 | 266.7K $ | 0.02 % |
| Osaka Gas Co Ltd | 6,500 | 263.3K $ | 0.02 % |
| Telia Company AB | 51,075 | 261.7K $ | 0.02 % |
| Westgold Resources Ltd | 60,839 | 256K $ | 0.02 % |
| Dentsu Group Inc | 14,400 | 247.5K $ | 0.02 % |
| Yokohama Financial Group Inc | 26,900 | 240.1K $ | 0.02 % |
| Hannover Rueck SE | 738 | 232K $ | 0.02 % |
| Woodside Energy Group Ltd | 9,640 | 228.8K $ | 0.02 % |
| Otsuka Holdings Co Ltd | 3,200 | 227.1K $ | 0.02 % |
| Fresenius SE & Co. KGaA | 4,063 | 210.9K $ | 0.02 % |
| Chocoladefabriken Lindt & Spruengli AG | 15 | 210.6K $ | 0.02 % |
| Terna - Rete Elettrica Nazionale | 18,348 | 209.9K $ | 0.02 % |
| Mobvista Inc | 122,000 | 207K $ | 0.02 % |
| Kyushu Electric Power Co Inc | 17,100 | 198.2K $ | 0.02 % |
| Industrivarden AB | 3,513 | 175K $ | 0.02 % |
| AP Moller - Maersk A/S | 69 | 168.9K $ | 0.02 % |
| Perseus Mining Ltd | 43,732 | 160.2K $ | 0.01 % |
| Orsted AS | 6,113 | 151.6K $ | 0.01 % |
| National Grid PLC | 8,880 | 149.9K $ | 0.01 % |
| Evolution AB | 2,328 | 146.3K $ | 0.01 % |
| Coca-Cola HBC AG | 2,563 | 144.4K $ | 0.01 % |
| Talanx AG | 1,079 | 133.9K $ | 0.01 % |
| Henkel AG & Co KGaA | 1,803 | 129.5K $ | 0.01 % |
| Lonza Group AG | 178 | 114.2K $ | 0.01 % |
| NH Foods Ltd | 2,400 | 106.6K $ | 0.01 % |
| Nordea Bank Abp | 5,724 | 98.6K $ | 0.01 % |
| Aurizon Holdings Ltd | 35,381 | 97.7K $ | 0.01 % |
| ING Groep NV | 3,524 | 91.5K $ | 0.01 % |
| EMS-Chemie Holding AG | 114 | 89.6K $ | 0.01 % |
| CLP Holdings Ltd | 9,500 | 89.4K $ | 0.01 % |
| Nippon Electric Glass Co Ltd | 2,300 | 88.5K $ | 0.01 % |
| Tower Semiconductor Ltd | 477 | 84.4K $ | 0.01 % |
| WH Group Ltd | 64,000 | 84.1K $ | 0.01 % |
| Jeronimo Martins SGPS SA | 3,377 | 80.7K $ | 0.01 % |
| Aeon Co Ltd | 6,100 | 72.9K $ | 0.01 % |
| Amadeus IT Group SA | 1,262 | 72.2K $ | 0.01 % |
| Telstra Group Ltd. | 19,424 | 71.7K $ | 0.01 % |
| AP Moller - Maersk A/S | 28 | 69.9K $ | 0.01 % |
| Vault Minerals Ltd | 23,125 | 69K $ | 0.01 % |
| Unipol Assicurazioni SpA | 2,908 | 67.6K $ | 0.01 % |
| NSK Ltd | 9,400 | 66.6K $ | 0.01 % |
| Guotai Junan International Holdings Ltd | 202,000 | 60.4K $ | 0.01 % |
| Meridian Energy Ltd | 18,498 | 59.2K $ | 0.01 % |
| Airtel Africa PLC | 12,781 | 58.9K $ | 0.01 % |
| Kirin Holdings Co Ltd | 3,400 | 54.1K $ | 0.00 % |
| Galderma Group AG | 275 | 54K $ | 0.00 % |
| London Stock Exchange Group PLC | 400 | 47.2K $ | 0.00 % |
| Skylark Holdings Co Ltd | 2,100 | 45.3K $ | 0.00 % |
| Tokyo Seimitsu Co Ltd | 500 | 44.5K $ | 0.00 % |
| BayCurrent Inc | 1,500 | 43.4K $ | 0.00 % |
| VAT Group AG | 69 | 43K $ | 0.00 % |
| Flughafen Zurich AG | 136 | 42.6K $ | 0.00 % |
| Zalando SE | 1,718 | 42K $ | 0.00 % |
| Julius Baer Group Ltd | 519 | 38.2K $ | 0.00 % |
| Experian PLC | 1,075 | 37.2K $ | 0.00 % |
| Antofagasta PLC | 763 | 34.2K $ | 0.00 % |
| Aisin Corp | 2,400 | 33.8K $ | 0.00 % |
| Chiba Bank Ltd/The | 2,500 | 32.4K $ | 0.00 % |
| Atlas Copco AB | 1,873 | 29.3K $ | 0.00 % |
| STMicroelectronics NV | 858 | 29.2K $ | 0.00 % |
| ASMPT Ltd | 2,200 | 28.5K $ | 0.00 % |
| BKW AG | 130 | 25.6K $ | 0.00 % |
| ICL Group Ltd | 4,447 | 23K $ | 0.00 % |
| Elisa Oyj | 416 | 20.3K $ | 0.00 % |
| International Consolidated Airlines Group SA | 4,240 | 20.1K $ | 0.00 % |
| Ricoh Co Ltd | 2,300 | 19.4K $ | 0.00 % |
| Origin Energy Ltd | 1,936 | 16.7K $ | 0.00 % |
| Gjensidige Forsikring ASA | 595 | 15.6K $ | 0.00 % |
| Mitsubishi Gas Chemical Co Inc | 500 | 11.7K $ | 0.00 % |
| Power Assets Holdings Ltd | 1,500 | 11.7K $ | 0.00 % |
| Prudential PLC | 827 | 11.5K $ | 0.00 % |
| QIAGEN NV | 227 | 9.2K $ | 0.00 % |
| Tosoh Corp | 600 | 8.9K $ | 0.00 % |
| Isracard Ltd | 1,271 | 5.6K $ | 0.00 % |
| Galp Energia SGPS SA | 4 | 95.9 $ | |
| Schaeffler AG | 11 | 91.9 $ | |
| Jenoptik AG | 2 | 67.3 $ | |
| Aker Solutions ASA | 13 | 62.2 $ | |
| SES SA | 5 | 35.9 $ | |
| Melrose Industries PLC | 5 | 33.9 $ | |
| Dunelm Group PLC | 3 | 31.1 $ | |
| MFE-MediaForEurope NV | 8 | 24.1 $ |