Holdings of Bridge Builder Tax Managed International Equity Fund
Bridge Builder Trust · 458 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 16.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 107 | 474.2M $ | 18.57 % |
| GB | 59 | 374.2M $ | 14.65 % |
| FR | 37 | 330.2M $ | 12.93 % |
| DE | 36 | 248.5M $ | 9.73 % |
| CH | 27 | 218M $ | 8.54 % |
| NL | 22 | 176.4M $ | 6.91 % |
| HK | 14 | 86.6M $ | 3.39 % |
| US | 9 | 78.6M $ | 3.08 % |
| ES | 12 | 69.6M $ | 2.73 % |
| AU | 31 | 60.2M $ | 2.36 % |
| SE | 22 | 57.2M $ | 2.24 % |
| IT | 12 | 50.1M $ | 1.96 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 50,961 | 67.8M $ | 2.60 % |
| Roche Holding AG | 124,519 | 49.7M $ | 1.91 % |
| JPMORGAN US GOVT MMKT-IM | 45,837,058 | 45.8M $ | 1.76 % |
| AIA Group Ltd | 3,962,000 | 44M $ | 1.69 % |
| TotalEnergies SE | 478,743 | 43.9M $ | 1.69 % |
| Shell PLC | 860,318 | 40M $ | 1.54 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 111,558 | 37.7M $ | 1.45 % |
| Infineon Technologies AG | 666,671 | 30.2M $ | 1.16 % |
| Compass Group PLC | 1,078,007 | 30.1M $ | 1.16 % |
| Hoya Corp | 167,400 | 29M $ | 1.12 % |
| Sumitomo Mitsui Financial Group Inc | 840,600 | 27.6M $ | 1.06 % |
| Air Liquide SA | 130,432 | 27M $ | 1.04 % |
| Industria de Diseno Textil SA | 417,383 | 24.3M $ | 0.93 % |
| AstraZeneca PLC | 123,706 | 24.2M $ | 0.93 % |
| Novartis AG | 155,280 | 23.8M $ | 0.92 % |
| Sony Group Corp | 1,129,100 | 23.5M $ | 0.90 % |
| Nestle SA | 230,789 | 22.6M $ | 0.87 % |
| Daikin Industries Ltd | 187,100 | 22.4M $ | 0.86 % |
| DBS Group Holdings Ltd | 493,070 | 21.9M $ | 0.84 % |
| Siemens AG | 86,489 | 21.1M $ | 0.81 % |
| SAP SE | 122,159 | 20.8M $ | 0.80 % |
| Lonza Group AG | 32,370 | 20.8M $ | 0.80 % |
| ING Groep NV | 769,739 | 20M $ | 0.77 % |
| Equinor ASA | 450,790 | 19.2M $ | 0.74 % |
| LVMH Moet Hennessy Louis Vuitton SE | 34,122 | 18.7M $ | 0.72 % |
| BASF SE | 299,542 | 18.4M $ | 0.71 % |
| Hitachi Ltd | 615,200 | 18M $ | 0.69 % |
| HSBC Holdings PLC | 1,050,877 | 17.3M $ | 0.66 % |
| GSK PLC | 625,712 | 17.2M $ | 0.66 % |
| Sanofi SA | 176,308 | 17M $ | 0.65 % |
| L'Oreal SA | 40,626 | 16.6M $ | 0.64 % |
| Safran SA | 50,422 | 16.5M $ | 0.63 % |
| Cie Generale des Etablissements Michelin SCA | 480,723 | 16.5M $ | 0.63 % |
| ASM International NV | 21,446 | 16.3M $ | 0.62 % |
| Rexel SA | 408,929 | 16.2M $ | 0.62 % |
| Ferrari NV | 46,428 | 15.8M $ | 0.61 % |
| Shin-Etsu Chemical Co Ltd | 371,000 | 15.1M $ | 0.58 % |
| Alcon AG | 198,723 | 15M $ | 0.58 % |
| KBC Group NV | 121,292 | 14.8M $ | 0.57 % |
| Samsung Electronics Co Ltd | 122,958 | 14.4M $ | 0.55 % |
| Iberdrola SA | 624,565 | 14.3M $ | 0.55 % |
| Allianz SE | 33,674 | 14.2M $ | 0.55 % |
| Alimentation Couche-Tard Inc | 247,997 | 14.1M $ | 0.54 % |
| Daimler Truck Holding AG | 284,806 | 14M $ | 0.54 % |
| National Grid PLC | 823,232 | 13.9M $ | 0.53 % |
| Experian PLC | 398,989 | 13.8M $ | 0.53 % |
| Merck KGaA | 108,564 | 13.8M $ | 0.53 % |
| Cie Financiere Richemont SA | 76,407 | 13.5M $ | 0.52 % |
| Enel SpA | 1,232,741 | 13.5M $ | 0.52 % |
| Tesco PLC | 2,113,114 | 13.3M $ | 0.51 % |
| NatWest Group PLC | 1,784,941 | 13.2M $ | 0.51 % |
| Deutsche Telekom AG | 352,747 | 13.2M $ | 0.51 % |
| ArcelorMittal SA | 253,831 | 13.2M $ | 0.51 % |
| Reckitt Benckiser Group PLC | 195,467 | 13.1M $ | 0.51 % |
| Kone Oyj | 202,539 | 12.9M $ | 0.50 % |
| SGS SA | 120,695 | 12.7M $ | 0.49 % |
| UBS Group AG | 323,858 | 12.6M $ | 0.49 % |
| Legrand SA | 80,965 | 12.6M $ | 0.48 % |
| Deutsche Boerse AG | 42,531 | 12.5M $ | 0.48 % |
| Volvo AB | 378,795 | 12.5M $ | 0.48 % |
| Bank of Ireland Group PLC | 685,852 | 12.4M $ | 0.48 % |
| ITOCHU Corp | 969,000 | 12.3M $ | 0.47 % |
| Amundi SA | 141,645 | 12.2M $ | 0.47 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,805 | 11.9M $ | 0.46 % |
| Atlas Copco AB | 657,610 | 11.6M $ | 0.45 % |
| Nokia Oyj | 1,438,951 | 11.5M $ | 0.44 % |
| Murata Manufacturing Co Ltd | 495,700 | 11.1M $ | 0.43 % |
| ABB Ltd | 135,673 | 11M $ | 0.42 % |
| Koninklijke KPN NV | 1,959,221 | 10.9M $ | 0.42 % |
| Keyence Corp | 30,500 | 10.9M $ | 0.42 % |
| Banco Santander SA | 934,349 | 10.5M $ | 0.40 % |
| TDK Corp | 805,800 | 10.5M $ | 0.40 % |
| Julius Baer Group Ltd | 142,082 | 10.5M $ | 0.40 % |
| Hermes International SCA | 5,400 | 10.2M $ | 0.39 % |
| BAE Systems PLC | 346,528 | 10.2M $ | 0.39 % |
| Engie SA | 313,366 | 10.1M $ | 0.39 % |
| Danske Bank A/S | 204,436 | 10.1M $ | 0.39 % |
| Evonik Industries AG | 513,214 | 10.1M $ | 0.39 % |
| Publicis Groupe SA | 120,991 | 10M $ | 0.38 % |
| Schneider Electric SE | 36,123 | 9.8M $ | 0.38 % |
| Atlas Copco AB | 614,405 | 9.6M $ | 0.37 % |
| Koninklijke Philips NV | 350,863 | 9.6M $ | 0.37 % |
| VAT Group AG | 15,177 | 9.5M $ | 0.36 % |
| J Sainsbury PLC | 2,076,288 | 9.3M $ | 0.36 % |
| Nordea Bank Abp | 540,442 | 9.3M $ | 0.36 % |
| Komatsu Ltd | 231,000 | 9.2M $ | 0.35 % |
| adidas AG | 56,255 | 9.1M $ | 0.35 % |
| Continental AG | 129,987 | 9.1M $ | 0.35 % |
| Bayer AG | 195,092 | 9M $ | 0.35 % |
| Alibaba Group Holding Ltd | 574,600 | 9M $ | 0.35 % |
| Accor SA | 187,123 | 9M $ | 0.35 % |
| Toyota Motor Corp. | 426,000 | 8.9M $ | 0.34 % |
| UniCredit SpA | 123,076 | 8.8M $ | 0.34 % |
| Tokio Marine Holdings Inc | 187,600 | 8.8M $ | 0.34 % |
| Standard Chartered PLC | 422,262 | 8.8M $ | 0.34 % |
| Wolters Kluwer NV | 117,075 | 8.7M $ | 0.34 % |
| Accenture PLC | 43,927 | 8.7M $ | 0.33 % |
| Kubota Corp | 542,900 | 8.7M $ | 0.33 % |
| Societe Generale SA | 119,151 | 8.7M $ | 0.33 % |
| Magna International Inc | 154,866 | 8.6M $ | 0.33 % |
| Telstra Group Ltd. | 2,304,457 | 8.5M $ | 0.33 % |
| Resona Holdings Inc | 743,400 | 8.5M $ | 0.33 % |
| Suntory Beverage & Food Ltd | 299,400 | 8.5M $ | 0.33 % |
| Rio Tinto PLC | 90,887 | 8.4M $ | 0.32 % |
| Barclays PLC | 1,573,933 | 8.2M $ | 0.32 % |
| Coloplast A/S | 120,564 | 8.2M $ | 0.32 % |
| Koninklijke Ahold Delhaize NV | 175,834 | 8.2M $ | 0.31 % |
| Capgemini SE | 69,085 | 8.2M $ | 0.31 % |
| Erste Group Bank AG | 75,220 | 8.1M $ | 0.31 % |
| Amadeus IT Group SA | 140,304 | 8M $ | 0.31 % |
| Capcom Co Ltd | 377,500 | 8M $ | 0.31 % |
| Next PLC | 47,096 | 8M $ | 0.31 % |
| British American Tobacco PLC | 135,162 | 7.8M $ | 0.30 % |
| Mitsui Fudosan Co Ltd | 727,100 | 7.8M $ | 0.30 % |
| Universal Music Group NV | 399,221 | 7.7M $ | 0.30 % |
| SSE PLC | 223,022 | 7.7M $ | 0.30 % |
| Galaxy Entertainment Group Ltd | 1,625,000 | 7.3M $ | 0.28 % |
| Vinci SA | 48,255 | 7.2M $ | 0.28 % |
| Sumitomo Electric Industries Ltd. | 127,400 | 7.2M $ | 0.28 % |
| Aker BP ASA | 195,217 | 7.2M $ | 0.28 % |
| Glencore PLC | 949,249 | 7.2M $ | 0.28 % |
| Terumo Corp | 531,400 | 7.1M $ | 0.27 % |
| BP PLC | 901,692 | 7.1M $ | 0.27 % |
| Arkema SA | 102,209 | 7M $ | 0.27 % |
| Unilever PLC | 127,207 | 7M $ | 0.27 % |
| Olympus Corp | 731,600 | 7M $ | 0.27 % |
| Prosus NV | 150,121 | 6.9M $ | 0.27 % |
| Ajinomoto Co Inc | 245,700 | 6.9M $ | 0.27 % |
| Tokyo Electron Ltd | 27,900 | 6.9M $ | 0.27 % |
| Veolia Environnement SA | 178,996 | 6.8M $ | 0.26 % |
| Fresenius Medical Care AG | 145,706 | 6.6M $ | 0.25 % |
| Heidelberg Materials AG | 31,287 | 6.6M $ | 0.25 % |
| Mitsubishi UFJ Financial Group Inc | 388,800 | 6.6M $ | 0.25 % |
| IHI Corp | 317,600 | 6.6M $ | 0.25 % |
| DNB Bank ASA | 208,315 | 6.5M $ | 0.25 % |
| Kao Corp. | 164,600 | 6.4M $ | 0.25 % |
| InterContinental Hotels Group PLC | 48,942 | 6.4M $ | 0.25 % |
| Rio Tinto Ltd | 55,870 | 6.3M $ | 0.24 % |
| Takeda Pharmaceutical Co Ltd | 171,200 | 6.3M $ | 0.24 % |
| Suzuki Motor Corp | 512,600 | 6.2M $ | 0.24 % |
| Teleperformance SE | 105,044 | 6.2M $ | 0.24 % |
| Mitsubishi Corp | 178,200 | 6.1M $ | 0.24 % |
| Sage Group PLC/The | 543,732 | 6.1M $ | 0.23 % |
| Canadian National Railway Co | 58,341 | 6M $ | 0.23 % |
| Fujitsu Ltd | 289,200 | 5.9M $ | 0.23 % |
| Halma PLC | 114,919 | 5.9M $ | 0.23 % |
| Lloyds Banking Group PLC | 4,670,692 | 5.8M $ | 0.22 % |
| MINEBEA MITSUMI Inc | 347,700 | 5.8M $ | 0.22 % |
| 3i Group PLC | 173,275 | 5.6M $ | 0.22 % |
| Mitsubishi Electric Corp | 171,800 | 5.6M $ | 0.22 % |
| Medtronic PLC | 64,057 | 5.6M $ | 0.21 % |
| Toray Industries Inc | 766,300 | 5.5M $ | 0.21 % |
| AerCap Holdings NV | 39,018 | 5.4M $ | 0.21 % |
| ORIX Corp | 176,200 | 5.2M $ | 0.20 % |
| RELX PLC | 158,647 | 5.2M $ | 0.20 % |
| Mitsui & Co Ltd | 133,400 | 5.2M $ | 0.20 % |
| Hong Kong Exchanges & Clearing Ltd | 101,400 | 5.1M $ | 0.20 % |
| AXA SA | 110,069 | 5.1M $ | 0.19 % |
| AIB Group PLC | 459,935 | 4.9M $ | 0.19 % |
| London Stock Exchange Group PLC | 41,121 | 4.9M $ | 0.19 % |
| Fukuoka Financial Group Inc | 126,500 | 4.8M $ | 0.19 % |
| Toyota Industries Corp. | 37,400 | 4.8M $ | 0.19 % |
| Nintendo Co Ltd | 84,700 | 4.8M $ | 0.19 % |
| Ambev SA | 1,621,700 | 4.8M $ | 0.18 % |
| Commonwealth Bank of Australia | 40,194 | 4.7M $ | 0.18 % |
| National Bank of Greece SA | 302,212 | 4.7M $ | 0.18 % |
| Kingspan Group PLC | 53,969 | 4.6M $ | 0.18 % |
| CK Hutchison Holdings Ltd | 592,000 | 4.5M $ | 0.17 % |
| Seven & i Holdings Co Ltd | 333,300 | 4.5M $ | 0.17 % |
| OTP Bank Nyrt | 41,187 | 4.4M $ | 0.17 % |
| Panasonic Holdings Corp. | 259,200 | 4.3M $ | 0.17 % |
| Aviva PLC | 541,189 | 4.3M $ | 0.17 % |
| Dassault Systemes SE | 213,430 | 4.3M $ | 0.17 % |
| MonotaRO Co Ltd | 389,200 | 4.2M $ | 0.16 % |
| Nomura Research Institute Ltd | 149,400 | 4.1M $ | 0.16 % |
| Jardine Matheson Holdings Ltd | 56,600 | 4.1M $ | 0.16 % |
| Antofagasta PLC | 90,161 | 4M $ | 0.16 % |
| SBI Holdings Inc | 215,400 | 4M $ | 0.15 % |
| Sumitomo Corp | 105,500 | 3.9M $ | 0.15 % |
| Obayashi Corp. | 162,200 | 3.9M $ | 0.15 % |
| Edenred SE | 194,006 | 3.9M $ | 0.15 % |
| Cochlear Ltd | 32,487 | 3.8M $ | 0.15 % |
| Bridgestone Corp | 183,000 | 3.8M $ | 0.15 % |
| Carlsberg AS | 30,297 | 3.8M $ | 0.15 % |
| Airbus SE | 19,620 | 3.7M $ | 0.14 % |
| EssilorLuxottica SA | 15,740 | 3.7M $ | 0.14 % |
| Ryanair Holdings PLC | 63,225 | 3.7M $ | 0.14 % |
| Prysmian SpA | 30,073 | 3.6M $ | 0.14 % |
| Essity AB | 137,032 | 3.5M $ | 0.14 % |
| Ambev SA | 1,192,483 | 3.5M $ | 0.13 % |
| Anheuser-Busch InBev SA/NV | 49,653 | 3.4M $ | 0.13 % |
| Repsol SA | 120,208 | 3.4M $ | 0.13 % |
| ANZ Group Holdings Ltd | 132,444 | 3.3M $ | 0.13 % |
| Kering SA | 10,946 | 3.3M $ | 0.13 % |
| CaixaBank SA | 271,100 | 3.2M $ | 0.12 % |
| Intesa Sanpaolo SpA | 535,209 | 3.2M $ | 0.12 % |
| Haier Smart Home Co Ltd | 1,205,000 | 3.2M $ | 0.12 % |
| Macquarie Group Ltd | 22,706 | 3.2M $ | 0.12 % |
| BE Semiconductor Industries NV | 14,915 | 3.2M $ | 0.12 % |
| MS&AD Insurance Group Holdings Inc | 121,200 | 3.2M $ | 0.12 % |
| Lasertec Corp | 13,800 | 3.1M $ | 0.12 % |
| Kingfisher PLC | 790,136 | 3M $ | 0.12 % |
| Novonesis Novozymes B | 50,459 | 3M $ | 0.12 % |
| DCC PLC | 48,348 | 3M $ | 0.12 % |
| Zurich Insurance Group AG | 4,216 | 3M $ | 0.11 % |
| BHP Group Ltd | 81,950 | 3M $ | 0.11 % |
| Asics Corp | 108,200 | 2.9M $ | 0.11 % |
| T&D Holdings Inc | 112,600 | 2.9M $ | 0.11 % |
| Check Point Software Technologies Ltd | 20,115 | 2.9M $ | 0.11 % |
| Telefonaktiebolaget LM Ericsson | 249,999 | 2.9M $ | 0.11 % |
| Legal & General Group PLC | 865,257 | 2.8M $ | 0.11 % |
| Nemetschek SE | 36,830 | 2.8M $ | 0.11 % |
| BNP Paribas SA | 28,913 | 2.8M $ | 0.11 % |
| Shell PLC | 29,483 | 2.7M $ | 0.11 % |
| Skandinaviska Enskilda Banken AB | 147,414 | 2.7M $ | 0.10 % |
| CK Asset Holdings Ltd | 473,500 | 2.7M $ | 0.10 % |
| BT Group PLC | 960,220 | 2.7M $ | 0.10 % |
| Eurofins Scientific SE | 35,845 | 2.6M $ | 0.10 % |
| Kyocera Corp | 169,500 | 2.6M $ | 0.10 % |
| Otsuka Holdings Co Ltd | 36,500 | 2.6M $ | 0.10 % |
| Magnum Ice Cream Co NV/The | 173,784 | 2.6M $ | 0.10 % |
| Pandora A/S | 35,639 | 2.5M $ | 0.10 % |
| Recruit Holdings Co Ltd | 57,900 | 2.5M $ | 0.10 % |
| Cie de Saint-Gobain SA | 30,456 | 2.5M $ | 0.10 % |
| Bureau Veritas SA | 83,678 | 2.5M $ | 0.10 % |
| TechnipFMC PLC | 35,971 | 2.5M $ | 0.10 % |
| United Overseas Bank Ltd | 86,200 | 2.5M $ | 0.09 % |
| China Overseas Land & Investment Ltd | 1,653,500 | 2.5M $ | 0.09 % |
| Bank Leumi Le-Israel BM | 110,155 | 2.5M $ | 0.09 % |
| Sunbelt Rentals Holdings Inc | 38,142 | 2.4M $ | 0.09 % |
| RWE AG | 35,931 | 2.4M $ | 0.09 % |
| Smith & Nephew PLC | 152,307 | 2.4M $ | 0.09 % |
| Wise PLC | 199,002 | 2.4M $ | 0.09 % |
| Sika AG | 14,443 | 2.4M $ | 0.09 % |
| Fresenius SE & Co. KGaA | 45,790 | 2.4M $ | 0.09 % |
| Wesfarmers Ltd | 46,495 | 2.4M $ | 0.09 % |
| Sandvik AB | 61,419 | 2.4M $ | 0.09 % |
| CLP Holdings Ltd | 250,000 | 2.4M $ | 0.09 % |
| Boliden AB | 44,840 | 2.4M $ | 0.09 % |
| Astellas Pharma Inc | 144,100 | 2.3M $ | 0.09 % |
| Deutsche Post AG | 44,377 | 2.3M $ | 0.09 % |
| STMicroelectronics NV | 67,291 | 2.3M $ | 0.09 % |
| Elia Group SA/NV | 14,902 | 2.3M $ | 0.09 % |
| Westpac Banking Corp | 82,808 | 2.3M $ | 0.09 % |
| Kerry Group PLC | 28,251 | 2.2M $ | 0.09 % |
| Medibank Pvt Ltd | 737,931 | 2.2M $ | 0.09 % |
| Smurfit Westrock PLC | 55,841 | 2.2M $ | 0.09 % |
| Sandoz Group AG | 28,378 | 2.2M $ | 0.09 % |
| China Merchants Bank Co Ltd | 346,000 | 2.2M $ | 0.08 % |
| Siemens Healthineers AG | 51,436 | 2.2M $ | 0.08 % |
| Shinhan Financial Group Co Ltd | 36,540 | 2.2M $ | 0.08 % |
| Santos Ltd | 397,091 | 2.2M $ | 0.08 % |
| Weichai Power Co Ltd | 605,000 | 2.1M $ | 0.08 % |
| Bouygues SA | 36,946 | 2.1M $ | 0.08 % |
| Broadcom Inc | 6,910 | 2.1M $ | 0.08 % |
| Whitehaven Coal Ltd | 330,940 | 2.1M $ | 0.08 % |
| Melrose Industries PLC | 314,336 | 2.1M $ | 0.08 % |
| Banco do Brasil SA | 478,300 | 2.1M $ | 0.08 % |
| CTS Eventim AG & Co KGaA | 36,028 | 2.1M $ | 0.08 % |
| Aumovio SE | 53,461 | 2.1M $ | 0.08 % |
| Power Assets Holdings Ltd | 268,000 | 2.1M $ | 0.08 % |
| Mercedes-Benz Group AG | 33,526 | 2.1M $ | 0.08 % |
| Ryanair Holdings PLC | 72,323 | 2M $ | 0.08 % |
| QBE Insurance Group Ltd. | 137,322 | 2M $ | 0.08 % |
| Randstad NV | 75,907 | 2M $ | 0.08 % |
| Honda Motor Co Ltd | 244,700 | 2M $ | 0.08 % |
| Investor AB | 52,189 | 2M $ | 0.08 % |
| Siemens Energy AG | 11,424 | 2M $ | 0.08 % |
| FANUC Corp | 56,500 | 2M $ | 0.08 % |
| Henkel AG & Co. KGaA | 25,353 | 2M $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 60,000 | 1.9M $ | 0.07 % |
| Chugai Pharmaceutical Co Ltd | 34,500 | 1.9M $ | 0.07 % |
| FDJ UNITED | 61,114 | 1.8M $ | 0.07 % |
| Hexagon AB | 183,891 | 1.8M $ | 0.07 % |
| Telefonica SA | 404,643 | 1.8M $ | 0.07 % |
| Sysmex Corp | 202,000 | 1.8M $ | 0.07 % |
| Renesas Electronics Corp | 121,800 | 1.7M $ | 0.07 % |
| Sands China Ltd | 816,000 | 1.7M $ | 0.07 % |
| Sea Ltd | 20,952 | 1.7M $ | 0.07 % |
| Mitsubishi HC Capital Inc. | 193,100 | 1.7M $ | 0.07 % |
| Woodside Energy Group Ltd | 72,259 | 1.7M $ | 0.07 % |
| Svenska Handelsbanken AB | 124,885 | 1.6M $ | 0.06 % |
| Rakuten Group Inc | 350,800 | 1.6M $ | 0.06 % |
| Inchcape PLC | 165,061 | 1.6M $ | 0.06 % |
| Nitori Holdings Co Ltd | 102,800 | 1.6M $ | 0.06 % |
| Travis Perkins PLC | 211,234 | 1.6M $ | 0.06 % |
| Fuji Electric Co Ltd | 22,700 | 1.6M $ | 0.06 % |
| Secom Co Ltd | 41,200 | 1.6M $ | 0.06 % |
| Sonic Healthcare Ltd | 109,140 | 1.6M $ | 0.06 % |
| GSK PLC | 28,096 | 1.6M $ | 0.06 % |
| Element Fleet Management Corp | 69,175 | 1.5M $ | 0.06 % |
| Credit Agricole SA | 79,426 | 1.5M $ | 0.06 % |
| Kesko Oyj | 66,676 | 1.5M $ | 0.06 % |
| EXOR NV | 19,141 | 1.5M $ | 0.06 % |
| Bank Rakyat Indonesia Persero Tbk PT | 7,309,500 | 1.5M $ | 0.06 % |
| Aristocrat Leisure Ltd | 45,468 | 1.4M $ | 0.06 % |
| Eisai Co Ltd | 46,100 | 1.4M $ | 0.06 % |
| Coca-Cola Europacific Partners PLC | 15,707 | 1.4M $ | 0.05 % |
| Sumitomo Realty & Development Co Ltd | 50,000 | 1.4M $ | 0.05 % |
| SMC Corp | 3,600 | 1.4M $ | 0.05 % |
| Roche Holding AG | 3,370 | 1.4M $ | 0.05 % |
| Oracle Corp Japan | 25,400 | 1.4M $ | 0.05 % |
| UPM-Kymmene Oyj | 43,591 | 1.4M $ | 0.05 % |
| Spirax Group PLC | 15,012 | 1.3M $ | 0.05 % |
| Pro Medicus Ltd | 16,233 | 1.3M $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 77,800 | 1.3M $ | 0.05 % |
| Burberry Group PLC | 88,620 | 1.3M $ | 0.05 % |
| Linde PLC | 2,575 | 1.3M $ | 0.05 % |
| Obic Co Ltd | 52,200 | 1.3M $ | 0.05 % |
| UCB SA | 4,183 | 1.3M $ | 0.05 % |
| Heineken Holding NV | 17,223 | 1.2M $ | 0.05 % |
| Disco Corp | 3,000 | 1.2M $ | 0.05 % |
| Haleon PLC | 246,423 | 1.2M $ | 0.05 % |
| Persimmon PLC | 84,672 | 1.2M $ | 0.05 % |
| Anglo American PLC | 27,943 | 1.2M $ | 0.05 % |
| Hon Hai Precision Industry Co Ltd | 194,000 | 1.2M $ | 0.05 % |
| Aena SME SA | 39,488 | 1.2M $ | 0.04 % |
| Asahi Kasei Corp | 119,400 | 1.2M $ | 0.04 % |
| Coles Group Ltd | 76,037 | 1.2M $ | 0.04 % |
| KION Group AG | 21,471 | 1.1M $ | 0.04 % |
| ASX Ltd | 30,835 | 1.1M $ | 0.04 % |
| Fortescue Ltd | 77,299 | 1.1M $ | 0.04 % |
| Bunzl PLC | 36,615 | 1.1M $ | 0.04 % |
| Fortum Oyj | 42,891 | 1.1M $ | 0.04 % |
| Danone SA | 13,588 | 1.1M $ | 0.04 % |
| NN Group NV | 13,834 | 1.1M $ | 0.04 % |
| Denso Corp | 85,200 | 1.1M $ | 0.04 % |
| Swatch Group AG/The | 4,814 | 1.1M $ | 0.04 % |
| SoftBank Group Corp | 42,400 | 1M $ | 0.04 % |
| Autotrader Group PLC | 163,598 | 1M $ | 0.04 % |
| Mercedes-Benz Group AG | 67,032 | 1M $ | 0.04 % |
| Cellnex Telecom SA | 31,648 | 1M $ | 0.04 % |
| Shiseido Co Ltd | 49,500 | 1M $ | 0.04 % |
| Generali | 25,033 | 1M $ | 0.04 % |
| Canon Inc | 36,200 | 1M $ | 0.04 % |
| Isuzu Motors Ltd | 68,700 | 989.3K $ | 0.04 % |
| Argenx SE | 1,353 | 988K $ | 0.04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 983.2K $ | 0.04 % |
| Evolution AB | 15,557 | 977.7K $ | 0.04 % |
| DSM-Firmenich AG | 13,584 | 971.6K $ | 0.04 % |
| Toho Co Ltd/Tokyo | 91,500 | 961.1K $ | 0.04 % |
| Wix.com Ltd | 10,605 | 955.2K $ | 0.04 % |
| Banco Bilbao Vizcaya Argentaria SA | 43,915 | 948.5K $ | 0.04 % |
| Moncler SpA | 15,634 | 941.3K $ | 0.04 % |
| ICL Group Ltd | 181,149 | 934.9K $ | 0.04 % |
| Logitech International SA | 10,019 | 930.4K $ | 0.04 % |
| Wilmar International Ltd | 308,900 | 928.1K $ | 0.04 % |
| CSL Ltd | 9,426 | 925.8K $ | 0.04 % |
| Techtronic Industries Co Ltd | 68,500 | 909.7K $ | 0.04 % |
| Bandai Namco Holdings Inc | 36,500 | 900.5K $ | 0.03 % |
| Chocoladefabriken Lindt & Spruengli AG | 64 | 898.7K $ | 0.03 % |
| Asahi Group Holdings Ltd | 90,000 | 898.6K $ | 0.03 % |
| Otsuka Corp | 46,900 | 897.9K $ | 0.03 % |
| Singapore Airlines Ltd | 174,100 | 897.8K $ | 0.03 % |
| National Australia Bank Ltd | 29,999 | 867.7K $ | 0.03 % |
| CCL Industries Inc | 13,843 | 867.3K $ | 0.03 % |
| Heineken NV | 11,234 | 864.1K $ | 0.03 % |
| Tryg A/S | 35,982 | 859.4K $ | 0.03 % |
| Stora Enso Oyj | 71,755 | 842.6K $ | 0.03 % |
| Storebrand ASA | 45,636 | 823.7K $ | 0.03 % |
| Subaru Corp | 50,800 | 818.5K $ | 0.03 % |
| Japan Exchange Group Inc | 70,000 | 817.5K $ | 0.03 % |
| Alstom SA | 28,285 | 808.9K $ | 0.03 % |
| Informa PLC | 79,960 | 803.1K $ | 0.03 % |
| Ipsen SA | 4,282 | 800.2K $ | 0.03 % |
| EDP Renovaveis SA | 49,746 | 797.3K $ | 0.03 % |
| Novo Nordisk A/S | 21,775 | 796.8K $ | 0.03 % |
| Genmab A/S | 2,926 | 788K $ | 0.03 % |
| Iida Group Holdings Co Ltd | 51,200 | 787.7K $ | 0.03 % |
| D'ieteren Group | 4,161 | 770.4K $ | 0.03 % |
| LY Corp | 315,500 | 760.7K $ | 0.03 % |
| Givaudan SA | 213 | 720.3K $ | 0.03 % |
| Indutrade AB | 31,237 | 716.2K $ | 0.03 % |
| Pearson PLC | 54,185 | 714.4K $ | 0.03 % |
| JFE Holdings, Inc. | 60,100 | 703.6K $ | 0.03 % |
| Financiere de Tubize SA | 2,810 | 697.1K $ | 0.03 % |
| Nebius Group NV | 6,708 | 696K $ | 0.03 % |
| Daiichi Life Group, Inc. | 72,400 | 667.7K $ | 0.03 % |
| Singapore Exchange Ltd | 43,600 | 665.1K $ | 0.03 % |
| Straumann Holding AG | 6,354 | 664.8K $ | 0.03 % |
| Zalando SE | 27,191 | 664.3K $ | 0.03 % |
| Deutsche Bank AG | 22,302 | 663.7K $ | 0.03 % |
| Advantest Corp | 4,800 | 662.4K $ | 0.03 % |
| Partners Group Holding AG | 611 | 658.6K $ | 0.03 % |
| M3, Inc. | 63,400 | 650.8K $ | 0.03 % |
| Nice Ltd | 5,883 | 649.5K $ | 0.03 % |
| Sun Hung Kai Properties Ltd | 39,000 | 649.4K $ | 0.03 % |
| M&G PLC | 166,154 | 603.5K $ | 0.02 % |
| Fast Retailing Co Ltd | 1,500 | 592.7K $ | 0.02 % |
| Alfa Laval AB | 10,818 | 591.7K $ | 0.02 % |
| Xero Ltd | 11,131 | 588.3K $ | 0.02 % |
| Endesa SA | 14,062 | 586.4K $ | 0.02 % |
| FinecoBank Banca Fineco SpA | 25,557 | 568.6K $ | 0.02 % |
| Barratt Redrow PLC | 161,106 | 560.3K $ | 0.02 % |
| Intertek Group PLC | 11,440 | 556.7K $ | 0.02 % |
| Argenx SE | 760 | 551.6K $ | 0.02 % |
| Vodafone Group PLC | 362,770 | 547.2K $ | 0.02 % |
| Assa Abloy AB | 15,076 | 545K $ | 0.02 % |
| Vale SA | 34,100 | 543K $ | 0.02 % |
| Telenor ASA | 30,540 | 538.8K $ | 0.02 % |
| Japan Tobacco Inc | 14,000 | 537.1K $ | 0.02 % |
| Sonova Holding AG | 2,315 | 527.9K $ | 0.02 % |
| Tencent Holdings Ltd | 8,300 | 523.5K $ | 0.02 % |
| Bridgepoint Group PLC | 166,620 | 519.1K $ | 0.02 % |
| South32 Ltd | 166,987 | 505.6K $ | 0.02 % |
| Vonovia SE | 20,119 | 503.2K $ | 0.02 % |
| E.ON SE | 22,693 | 497K $ | 0.02 % |
| ENEOS Holdings Inc | 54,200 | 488.3K $ | 0.02 % |
| Rheinmetall AG | 289 | 487.5K $ | 0.02 % |
| CyberAgent Inc | 56,500 | 483.4K $ | 0.02 % |
| KDDI Corp | 28,200 | 480.2K $ | 0.02 % |
| Brambles Ltd | 30,070 | 471.9K $ | 0.02 % |
| WiseTech Global Ltd | 17,143 | 462.5K $ | 0.02 % |
| Qantas Airways Ltd | 75,244 | 442K $ | 0.02 % |
| Daiwa House Industry Co Ltd | 13,900 | 436.1K $ | 0.02 % |
| Makita Corp | 12,300 | 404.3K $ | 0.02 % |
| Geberit AG | 578 | 390.2K $ | 0.02 % |
| ACS Actividades de Construccion y Servicios SA | 3,194 | 389.5K $ | 0.02 % |
| Ferrovial SE | 5,825 | 379K $ | 0.01 % |
| EQT AB | 12,198 | 378.5K $ | 0.01 % |
| SoftBank Corp | 281,900 | 377.2K $ | 0.01 % |
| Aeon Co Ltd | 29,700 | 355.1K $ | 0.01 % |
| Akzo Nobel NV | 6,070 | 348.9K $ | 0.01 % |
| Mizuho Financial Group Inc | 8,600 | 348.2K $ | 0.01 % |
| Delivery Hero SE | 17,550 | 326.1K $ | 0.01 % |
| Fastighets AB Balder | 53,976 | 316.1K $ | 0.01 % |
| Recordati Industria Chimica e Farmaceutica SpA | 4,855 | 278K $ | 0.01 % |
| Investment AB Latour | 12,844 | 276.9K $ | 0.01 % |
| Aisin Corp | 19,500 | 274.7K $ | 0.01 % |
| Valterra Platinum Ltd | 3,246 | 266.7K $ | 0.01 % |
| Marubeni Corp | 6,700 | 245.1K $ | 0.01 % |
| Sagax AB | 13,276 | 245K $ | 0.01 % |
| FUJIFILM Holdings Corp | 12,000 | 228.7K $ | 0.01 % |
| Inpex Corp | 7,600 | 224.8K $ | 0.01 % |
| Holcim AG | 2,590 | 214.1K $ | 0.01 % |
| Hannover Rueck SE | 620 | 194.9K $ | 0.01 % |
| Whitbread PLC | 6,338 | 194.9K $ | 0.01 % |
| United Utilities Group PLC | 10,878 | 189.7K $ | 0.01 % |
| Industrivarden AB | 3,790 | 187.9K $ | 0.01 % |
| Japan Post Holdings Co Ltd | 15,000 | 173.2K $ | 0.01 % |
| Severn Trent PLC | 4,037 | 165.6K $ | 0.01 % |
| Singapore Telecommunications Ltd | 40,900 | 157.5K $ | 0.01 % |
| Northern Star Resources Ltd | 10,639 | 154.7K $ | 0.01 % |
| Hikari Tsushin Inc | 600 | 152.6K $ | 0.01 % |
| Amrize Ltd | 2,590 | 143.6K $ | 0.01 % |
| Snam SpA | 18,398 | 139.4K $ | 0.01 % |
| Yokogawa Electric Corp | 4,100 | 126.7K $ | 0.00 % |
| Beiersdorf AG | 1,347 | 121.1K $ | 0.00 % |
| Aegon Ltd | 14,175 | 103.7K $ | 0.00 % |
| Washington H Soul Pattinson & Co Ltd | 3,542 | 99.5K $ | 0.00 % |
| Computershare Ltd | 4,915 | 96.9K $ | 0.00 % |
| Securitas AB | 5,513 | 92.3K $ | 0.00 % |
| Accelleron Industries AG | 983 | 88.8K $ | 0.00 % |
| Poste Italiane SpA | 3,267 | 76.9K $ | 0.00 % |
| Japan Post Bank Co Ltd | 4,600 | 75K $ | 0.00 % |
| REA Group Ltd | 335 | 36.7K $ | 0.00 % |
| Eiffage SA | 229 | 35.1K $ | 0.00 % |
| Alleima AB | 755 | 6K $ | 0.00 % |