Full & Historical Holdings
International Diversification Fund
Return to previous page View Fund Profile
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 02-29-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
483410 | SU FP | Schneider Electric SE | 4,310,400 | $977,391,174.29 | 2.64% | $977,391,174.29 | 2.64% | 129,891.59 | Industrials | France | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 32,954,350 | $719,356,578.66 | 1.94% | $719,356,578.66 | 1.94% | 566,068.71 | Information Technology | Taiwan | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 12,915,943 | $711,948,190.95 | 1.92% | $711,948,190.95 | 1.92% | 374,423.20 | Information Technology | South Korea | |
711038 | ROG SW | Roche Holding AG | 2,530,371 | $663,673,500.01 | 1.79% | $663,673,500.01 | 1.79% | 209,103.03 | Health Care | Switzerland | |
G5495010 | LIN US | Linde PLC | 1,292,548 | $580,121,352.88 | 1.57% | $580,121,352.88 | 1.57% | 217,628.78 | Materials | United States | |
642910 | 6501 JP | Hitachi Ltd | 6,663,760 | $562,943,700.10 | 1.52% | $562,943,700.10 | 1.52% | 78,325.65 | Industrials | Japan | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 578,174 | $526,657,384.88 | 1.42% | $526,657,384.88 | 1.42% | 456,725.07 | Consumer Discretionary | France | |
023740 | DGE LN | Diageo PLC | 12,048,312 | $450,478,256.44 | 1.22% | $450,478,256.44 | 1.22% | 83,523.63 | Consumer Staples | United Kingdom | |
712387 | NESN SW | Nestle SA | 4,300,264 | $446,194,601.65 | 1.20% | $446,194,601.65 | 1.20% | 277,038.73 | Consumer Staples | Switzerland | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,400,857 | $437,588,305.54 | 1.18% | $437,588,305.54 | 1.18% | 667,335.89 | Information Technology | Taiwan | |
484628 | SAP GY | SAP SE | 2,160,132 | $403,617,932.46 | 1.09% | $403,617,932.46 | 1.09% | 229,544.44 | Information Technology | Germany | |
B15C55 | TTE FP | TotalEnergies SE | 6,265,885 | $399,490,189.48 | 1.08% | $399,490,189.48 | 1.08% | 152,176.71 | Energy | France | |
BRJL17 | UBSG SW | UBS Group AG | 13,998,646 | $399,056,777.12 | 1.08% | $399,056,777.12 | 1.08% | 98,693.08 | Financials | Switzerland | |
BM8PJY | NWG LN | NatWest Group PLC | 125,171,609 | $377,787,857.01 | 1.02% | $377,787,857.01 | 1.02% | 27,138.49 | Financials | United Kingdom | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 3,026,640 | $359,738,539.95 | 0.97% | $359,738,539.95 | 0.97% | 529,901.91 | Health Care | Denmark | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 10,030,689 | $355,132,136.94 | 0.96% | $355,132,136.94 | 0.96% | 337,321.90 | Communication Services | China | |
416343 | CAP FP | Capgemini SE | 1,400,325 | $340,077,016.94 | 0.92% | $340,077,016.94 | 0.92% | 41,918.87 | Information Technology | France | |
B11ZRK | LR FP | Legrand SA | 3,301,288 | $333,610,959.75 | 0.90% | $333,610,959.75 | 0.90% | 26,681.63 | Industrials | France | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 31,714,570 | $326,199,749.57 | 0.88% | $326,199,749.57 | 0.88% | 126,899.35 | Financials | Japan | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 5,288,030 | $310,798,194.21 | 0.84% | $310,798,194.21 | 0.84% | 26,477.60 | Consumer Discretionary | Spain | |
730968 | BNP FP | BNP Paribas SA | 5,117,156 | $306,285,867.51 | 0.83% | $306,285,867.51 | 0.83% | 68,681.92 | Financials | France | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 19,060,583 | $300,151,885.62 | 0.81% | $300,151,885.62 | 0.81% | 12,835.77 | Energy | Portugal | |
B4TX8S | 1299 HK | AIA Group Ltd | 36,380,016 | $295,519,385.19 | 0.80% | $295,519,385.19 | 0.80% | 91,953.68 | Financials | Hong Kong | |
12738710 | CDNS US | Cadence Design Systems Inc | 947,466 | $288,389,672.38 | 0.78% | $288,389,672.38 | 0.78% | 82,864.11 | Information Technology | United States | |
676396 | 6273 JP | SMC Corp | 460,117 | $276,677,701.63 | 0.75% | $276,677,701.63 | 0.75% | 40,510.59 | Industrials | Japan | |
659704 | 6503 JP | Mitsubishi Electric Corp | 16,967,025 | $269,523,549.22 | 0.73% | $269,523,549.22 | 0.73% | 34,108.59 | Industrials | Japan | |
664180 | 6988 JP | Nitto Denko Corp | 2,895,172 | $265,532,383.45 | 0.72% | $265,532,383.45 | 0.72% | 13,165.93 | Materials | Japan | |
B4T3BW | GLEN LN | Glencore PLC | 55,842,850 | $264,444,848.30 | 0.71% | $264,444,848.30 | 0.71% | 57,776.70 | Materials | United Kingdom | |
702196 | DB1 GY | Deutsche Boerse AG | 1,254,128 | $262,417,402.46 | 0.71% | $262,417,402.46 | 0.71% | 39,756.15 | Financials | Germany | |
714505 | ENI IM | Eni SpA | 16,365,119 | $252,010,368.81 | 0.68% | $252,010,368.81 | 0.68% | 51,986.87 | Energy | Italy | |
567151 | WKL NA | Wolters Kluwer NV | 1,575,250 | $248,313,951.94 | 0.67% | $248,313,951.94 | 0.67% | 40,590.93 | Industrials | Netherlands | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 14,474,319 | $244,985,266.12 | 0.66% | $244,985,266.12 | 0.66% | 128,562.72 | Financials | India | |
G9662910 | WTW US | Willis Towers Watson PLC | 894,990 | $243,983,272.10 | 0.66% | $243,983,272.10 | 0.66% | 27,952.88 | Financials | United States | |
BNBNSG | ENX FP | Euronext NV | 2,638,943 | $243,147,412.15 | 0.66% | $243,147,412.15 | 0.66% | 9,868.58 | Financials | France | |
B1JB4K | SY1 GY | Symrise AG | 2,320,050 | $237,110,181.04 | 0.64% | $237,110,181.04 | 0.64% | 14,284.77 | Materials | Germany | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,490,782 | $237,014,651.10 | 0.64% | $237,014,651.10 | 0.64% | 90,670.19 | Consumer Discretionary | Switzerland | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 21,828,065 | $236,276,708.39 | 0.64% | $236,276,708.39 | 0.64% | 19,850.28 | Industrials | Hong Kong | |
779255 | HEIA NA | Heineken NV | 2,542,447 | $234,723,587.68 | 0.63% | $234,723,587.68 | 0.63% | 53,177.68 | Consumer Staples | Netherlands | |
028758 | BATS LN | British American Tobacco PLC | 7,767,099 | $229,913,379.84 | 0.62% | $229,913,379.84 | 0.62% | 66,200.11 | Consumer Staples | United Kingdom | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 11,346,914 | $223,919,994.73 | 0.60% | $223,919,994.73 | 0.60% | 37,469.93 | Energy | Australia | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 23,934,426 | $222,851,985.83 | 0.60% | $222,851,985.83 | 0.60% | 189,703.30 | Consumer Discretionary | China | |
455710 | G1A GY | GEA Group AG | 5,424,221 | $218,495,320.60 | 0.59% | $218,495,320.60 | 0.59% | 6,941.74 | Industrials | Germany | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 3,991,522 | $213,398,743.99 | 0.58% | $213,398,743.99 | 0.58% | 11,013.47 | Financials | Switzerland | |
B29NF3 | FNV CN | Franco-Nevada Corp | 2,035,570 | $213,118,752.40 | 0.58% | $213,118,752.40 | 0.58% | 20,114.39 | Materials | Canada | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 24,380,904 | $212,229,993.63 | 0.57% | $212,229,993.63 | 0.57% | 9,193.83 | Financials | Ireland | |
BF2DSG | SIKA SW | Sika AG | 727,388 | $210,151,532.26 | 0.57% | $210,151,532.26 | 0.57% | 46,364.52 | Materials | Switzerland | |
468232 | RI FP | Pernod Ricard SA | 1,240,977 | $207,289,832.53 | 0.56% | $207,289,832.53 | 0.56% | 42,700.12 | Consumer Staples | France | |
B929F4 | ASML NA | ASML Holding NV | 220,150 | $207,125,160.27 | 0.56% | $207,125,160.27 | 0.56% | 379,287.28 | Information Technology | Netherlands | |
B288C9 | IBE SM | Iberdrola SA | 17,749,057 | $203,725,378.62 | 0.55% | $203,725,378.62 | 0.55% | 73,727.24 | Utilities | Spain | |
721247 | EL FP | EssilorLuxottica SA | 948,572 | $201,106,474.62 | 0.54% | $201,106,474.62 | 0.54% | 96,217.21 | Health Care | France | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,764,967 | $197,750,010.16 | 0.53% | $197,750,010.16 | 0.53% | 60,638.00 | Financials | United Kingdom | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,363,055 | $188,442,325.75 | 0.51% | $188,442,325.75 | 0.51% | 31,516.45 | Industrials | Ireland | |
617520 | DBS SP | DBS Group Holdings Ltd | 7,252,056 | $179,637,333.89 | 0.48% | $179,637,333.89 | 0.48% | 64,096.69 | Financials | Singapore | |
609962 | RELIANCE | Reliance Industries Ltd | 4,998,200 | $176,114,348.80 | 0.48% | $176,114,348.80 | 0.48% | 238,392.73 | Energy | India | |
567173 | SAN FP | Sanofi SA | 1,847,891 | $175,534,005.34 | 0.47% | $175,534,005.34 | 0.47% | 120,145.03 | Health Care | France | |
B19NLV | EXPN LN | Experian PLC | 4,037,301 | $172,509,266.21 | 0.47% | $172,509,266.21 | 0.47% | 39,260.87 | Industrials | United Kingdom | |
BF0L35 | AIBG ID | AIB Group PLC | 36,970,957 | $171,260,891.44 | 0.46% | $171,260,891.44 | 0.46% | 12,131.09 | Financials | Ireland | |
BMX86B | HLN LN | Haleon PLC | 39,063,316 | $163,436,749.64 | 0.44% | $163,436,749.64 | 0.44% | 38,636.47 | Consumer Staples | United Kingdom | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 2,159,920 | $162,954,846.52 | 0.44% | $162,954,846.52 | 0.44% | 13,794.64 | Industrials | Canada | |
G2519Y10 | BAP US | Credicorp Ltd | 933,714 | $159,553,126.46 | 0.43% | $159,553,126.46 | 0.43% | 13,590.94 | Financials | Peru | |
639092 | 4307 JP | Nomura Research Institute Ltd | 5,685,845 | $159,440,305.61 | 0.43% | $159,440,305.61 | 0.43% | 16,661.41 | Information Technology | Japan | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 2,495,272 | $157,426,103.20 | 0.42% | $157,426,103.20 | 0.42% | 44,951.43 | Consumer Staples | United Kingdom | |
690054 | 6201 JP | Toyota Industries Corp | 1,575,872 | $156,515,084.04 | 0.42% | $156,515,084.04 | 0.42% | 32,362.37 | Industrials | Japan | |
474184 | MRK GY | Merck KGaA | 912,471 | $155,622,176.58 | 0.42% | $155,622,176.58 | 0.42% | 74,151.48 | Health Care | Germany | |
625072 | 6367 JP | Daikin Industries Ltd | 1,082,006 | $152,824,629.38 | 0.41% | $152,824,629.38 | 0.41% | 41,400.00 | Industrials | Japan | |
98850P10 | YUMC US | Yum China Holdings Inc | 3,545,602 | $152,070,881.83 | 0.41% | $152,070,881.83 | 0.41% | 17,456.23 | Consumer Discretionary | China | |
BMHCW1 | QIA GY | QIAGEN NV | 3,497,311 | $149,816,101.60 | 0.40% | $149,816,101.60 | 0.40% | 9,482.37 | Health Care | Germany | |
626073 | 2308 TT | Delta Electronics Inc | 16,069,435 | $149,716,023.82 | 0.40% | $149,716,023.82 | 0.40% | 24,200.84 | Information Technology | Taiwan | |
B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 32,983,788 | $147,867,802.89 | 0.40% | $147,867,802.89 | 0.40% | 81,177.38 | Financials | China | |
N6596X10 | NXPI US | NXP Semiconductors NV | 587,857 | $146,805,482.43 | 0.40% | $146,805,482.43 | 0.40% | 64,228.06 | Information Technology | Netherlands | |
494290 | EOAN GY | E.ON SE | 11,500,614 | $146,796,685.53 | 0.40% | $146,796,685.53 | 0.40% | 33,714.45 | Utilities | Germany | |
B9G6L8 | LEG GY | LEG Immobilien SE | 1,964,040 | $144,388,382.18 | 0.39% | $144,388,382.18 | 0.39% | 5,448.22 | Real Estate | Germany | |
G2550810 | CRH US | CRH PLC | 1,673,158 | $141,063,967.14 | 0.38% | $141,063,967.14 | 0.38% | 62,762.64 | Materials | United Kingdom | |
710306 | NOVN SW | Novartis AG | 1,370,371 | $138,671,950.01 | 0.37% | $138,671,950.01 | 0.37% | 230,464.73 | Health Care | Switzerland | |
664038 | 6902 JP | Denso Corp | 7,534,653 | $138,410,046.20 | 0.37% | $138,410,046.20 | 0.37% | 57,897.56 | Consumer Discretionary | Japan | |
G0403H10 | AON US | Aon PLC | 435,742 | $137,690,044.18 | 0.37% | $137,690,044.18 | 0.37% | 62,755.61 | Financials | United States | |
BWXC0Z | FLTR LN | Flutter Entertainment PLC | 636,377 | $137,404,135.10 | 0.37% | $137,404,135.10 | 0.37% | 38,231.25 | Consumer Discretionary | Ireland | |
620512 | INFO IN | Infosys Ltd | 6,737,259 | $136,010,708.87 | 0.37% | $136,010,708.87 | 0.37% | 83,790.41 | Information Technology | India | |
649926 | 6971 JP | Kyocera Corp | 9,241,161 | $135,886,730.32 | 0.37% | $135,886,730.32 | 0.37% | 22,210.78 | Information Technology | Japan | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,749,320 | $135,784,480.93 | 0.37% | $135,784,480.93 | 0.37% | 178,691.51 | Information Technology | India | |
642155 | 8308 JP | Resona Holdings Inc | 24,900,141 | $135,529,049.61 | 0.37% | $135,529,049.61 | 0.37% | 12,752.66 | Financials | Japan | |
635694 | 6702 JP | Fujitsu Ltd | 855,854 | $133,498,915.72 | 0.36% | $133,498,915.72 | 0.36% | 32,305.81 | Information Technology | Japan | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 47,056 | $131,007,428.67 | 0.35% | $131,007,428.67 | 0.35% | 58,999.85 | Information Technology | Canada | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 6,392,869 | $130,257,129.06 | 0.35% | $130,257,129.06 | 0.35% | 40,504.11 | Financials | India | |
610018 | MM IN | Mahindra & Mahindra Ltd | 5,579,588 | $130,034,771.09 | 0.35% | $130,034,771.09 | 0.35% | 28,980.99 | Consumer Discretionary | India | |
BJFFLV | CRDA LN | Croda International PLC | 2,091,388 | $125,820,425.55 | 0.34% | $125,820,425.55 | 0.34% | 8,400.64 | Materials | United Kingdom | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 26,829,896 | $125,004,489.21 | 0.34% | $125,004,489.21 | 0.34% | 39,214.65 | Industrials | United Kingdom | |
598381 | ZURN SW | Zurich Insurance Group AG | 234,975 | $124,880,967.96 | 0.34% | $124,880,967.96 | 0.34% | 78,706.91 | Financials | Switzerland | |
B1YXBJ | AI FP | Air Liquide SA | 609,834 | $123,846,533.86 | 0.33% | $123,846,533.86 | 0.33% | 106,523.16 | Materials | France | |
92826C83 | V US | Visa Inc | 434,111 | $122,697,124.76 | 0.33% | $122,697,124.76 | 0.33% | 568,106.40 | Financials | United States | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 3,293,053 | $121,686,700.89 | 0.33% | $121,686,700.89 | 0.33% | 26,419.53 | Consumer Discretionary | France | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 36,701,774 | $119,593,246.43 | 0.32% | $119,593,246.43 | 0.32% | 45,172.75 | Information Technology | Taiwan | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 2,445,874 | $117,306,068.77 | 0.32% | $117,306,068.77 | 0.32% | 23,791.63 | Materials | Canada | |
625398 | ALL AU | Aristocrat Leisure Ltd | 3,786,416 | $114,764,379.26 | 0.31% | $114,764,379.26 | 0.31% | 19,657.53 | Consumer Discretionary | Australia | |
B0LMTQ | 939 HK | China Construction Bank Corp | 174,071,098 | $108,495,684.05 | 0.29% | $108,495,684.05 | 0.29% | 155,827.78 | Financials | China | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 27,421,117 | $108,071,966.07 | 0.29% | $108,071,966.07 | 0.29% | 25,021.88 | Consumer Staples | China | |
688507 | 4543 JP | Terumo Corp | 2,746,088 | $106,898,162.03 | 0.29% | $106,898,162.03 | 0.29% | 29,105.36 | Health Care | Japan | |
BYPC1T | ASSAB SS | Assa Abloy AB | 3,725,149 | $106,151,505.44 | 0.29% | $106,151,505.44 | 0.29% | 31,652.58 | Industrials | Sweden | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,449,441 | $105,491,859.88 | 0.28% | $105,491,859.88 | 0.28% | 12,417.15 | Materials | Netherlands | |
BVZHXQ | HSX LN | Hiscox Ltd | 7,104,465 | $101,607,053.15 | 0.27% | $101,607,053.15 | 0.27% | 4,973.71 | Financials | United Kingdom | |
B09DHL | MTX GY | MTU Aero Engines AG | 420,360 | $100,996,576.74 | 0.27% | $100,996,576.74 | 0.27% | 12,931.97 | Industrials | Germany | |
64110W10 | NTES US | NetEase Inc ADR | 925,384 | $99,867,476.67 | 0.27% | $99,867,476.67 | 0.27% | 69,578.72 | Communication Services | China | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,328,206 | $99,855,096.06 | 0.27% | $99,855,096.06 | 0.27% | 31,525.21 | Consumer Staples | Germany | |
653551 | 1193 HK | China Resources Gas Group Ltd | 32,856,151 | $99,456,004.33 | 0.27% | $99,456,004.33 | 0.27% | 7,004.55 | Utilities | China | |
B0L0W3 | UPLL IN | UPL Ltd | 17,430,092 | $98,737,148.62 | 0.27% | $98,737,148.62 | 0.27% | 4,252.01 | Materials | India | |
641259 | ADVANC/F | Advanced Info Service PCL | 17,341,802 | $98,640,113.67 | 0.27% | $98,640,113.67 | 0.27% | 16,916.10 | Communication Services | Thailand | |
BM8H5Y | DSY FP | Dassault Systemes SE | 2,098,989 | $97,968,962.85 | 0.26% | $97,968,962.85 | 0.26% | 62,377.92 | Information Technology | France | |
B283W9 | CABK SM | CaixaBank | 21,544,984 | $97,101,862.86 | 0.26% | $97,101,862.86 | 0.26% | 33,811.63 | Financials | Spain | |
BYQ0JC | BEZ LN | Beazley PLC | 11,610,426 | $95,556,082.62 | 0.26% | $95,556,082.62 | 0.26% | 5,535.16 | Financials | United Kingdom | |
618549 | CSL AU | CSL Ltd | 510,829 | $95,042,837.02 | 0.26% | $95,042,837.02 | 0.26% | 89,882.40 | Health Care | Australia | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 422,331 | $94,513,854.58 | 0.26% | $94,513,854.58 | 0.26% | 10,602.06 | Financials | South Korea | |
B01RM2 | EMAAR UH | Emaar Properties PJSC | 42,227,218 | $93,354,118.08 | 0.25% | $93,354,118.08 | 0.25% | 19,540.42 | Real Estate | United Arab Emirates | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 6,175,059 | $93,169,090.12 | 0.25% | $93,169,090.12 | 0.25% | 6,306.80 | Communication Services | Greece | |
679159 | 9735 JP | Secom Co Ltd | 1,271,696 | $92,628,882.00 | 0.25% | $92,628,882.00 | 0.25% | 16,993.30 | Industrials | Japan | |
689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 1,588,394 | $92,239,561.59 | 0.25% | $92,239,561.59 | 0.25% | 6,438.97 | Consumer Staples | Japan | |
71654V40 | PBR US | Petroleo Brasileiro SA ADR | 5,552,553 | $91,728,168.90 | 0.25% | $91,728,168.90 | 0.25% | 107,507.75 | Energy | Brazil | |
B798FW | NZYMB DC | Novozymes AS | 1,625,826 | $91,658,277.03 | 0.25% | $91,658,277.03 | 0.25% | 23,371.13 | Materials | Denmark | |
BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 384,184 | $90,528,106.28 | 0.24% | $90,528,106.28 | 0.24% | 296,007.41 | Consumer Staples | China | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 2,504,959 | $90,073,857.92 | 0.24% | $90,073,857.92 | 0.24% | 25,403.60 | Communication Services | Spain | |
BGLP8L | IMI LN | IMI PLC | 4,106,648 | $89,835,638.05 | 0.24% | $89,835,638.05 | 0.24% | 5,719.75 | Industrials | United Kingdom | |
B28YTC | MQG AU | Macquarie Group Ltd | 706,881 | $89,509,919.61 | 0.24% | $89,509,919.61 | 0.24% | 48,735.83 | Financials | Australia | |
BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 22,214,148 | $88,951,732.96 | 0.24% | $88,951,732.96 | 0.24% | 69,860.01 | Consumer Staples | Mexico | |
649955 | 4151 JP | Kyowa Hakko Kirin Co Ltd | 4,440,192 | $88,007,138.86 | 0.24% | $88,007,138.86 | 0.24% | 10,703.11 | Health Care | Japan | |
623084 | UNTR IJ | United Tractors Tbk PT | 57,616,244 | $86,250,215.23 | 0.23% | $86,250,215.23 | 0.23% | 5,583.93 | Energy | Indonesia | |
680436 | 7701 JP | Shimadzu Corp | 3,135,325 | $85,389,079.56 | 0.23% | $85,389,079.56 | 0.23% | 8,063.33 | Information Technology | Japan | |
071887 | RIO LN | Rio Tinto PLC | 1,324,097 | $84,890,814.26 | 0.23% | $84,890,814.26 | 0.23% | 104,320.00 | Materials | United Kingdom | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 8,184,035 | $84,614,494.56 | 0.23% | $84,614,494.56 | 0.23% | 29,811.97 | Financials | Mexico | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 1,770,357 | $84,422,999.69 | 0.23% | $84,422,999.69 | 0.23% | 19,242.23 | Financials | South Korea | |
659730 | 8031 JP | Mitsui & Co Ltd | 1,926,922 | $84,225,700.66 | 0.23% | $84,225,700.66 | 0.23% | 66,158.95 | Industrials | Japan | |
045449 | IMB LN | Imperial Brands PLC | 3,881,272 | $83,509,067.70 | 0.23% | $83,509,067.70 | 0.23% | 18,766.69 | Consumer Staples | United Kingdom | |
91912E10 | VALE US | Vale SA ADR | 6,183,819 | $82,925,011.00 | 0.22% | $82,925,011.00 | 0.22% | 60,868.09 | Materials | Brazil | |
BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 15,157,737 | $82,286,815.77 | 0.22% | $82,286,815.77 | 0.22% | 30,571.22 | Consumer Discretionary | China | |
317430 | BRBY LN | Burberry Group PLC | 5,068,734 | $82,217,678.65 | 0.22% | $82,217,678.65 | 0.22% | 5,815.79 | Consumer Discretionary | United Kingdom | |
094658 | WEIR LN | Weir Group PLC | 3,542,365 | $81,963,084.79 | 0.22% | $81,963,084.79 | 0.22% | 6,006.89 | Industrials | United Kingdom | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 5,892,077 | $81,923,925.15 | 0.22% | $81,923,925.15 | 0.22% | 12,708.33 | Consumer Staples | Japan | |
624899 | 9433 JP | KDDI Corp | 2,691,786 | $81,766,232.88 | 0.22% | $81,766,232.88 | 0.22% | 69,947.65 | Communication Services | Japan | |
71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 5,012,158 | $81,046,601.73 | 0.22% | $81,046,601.73 | 0.22% | 45,292.52 | Energy | Brazil | |
B3NB1P | SU CN | Suncor Energy Inc | 2,357,900 | $81,014,548.13 | 0.22% | $81,014,548.13 | 0.22% | 44,495.15 | Energy | Canada | |
528983 | EBS AV | Erste Group Bank AG | 2,030,773 | $80,990,296.60 | 0.22% | $80,990,296.60 | 0.22% | 16,786.65 | Financials | Austria | |
03265410 | ADI US | Analog Devices Inc | 421,634 | $80,877,923.98 | 0.22% | $80,877,923.98 | 0.22% | 95,125.10 | Information Technology | United States | |
BDR05C | NG/ LN | National Grid PLC | 6,058,226 | $79,340,725.94 | 0.21% | $79,340,725.94 | 0.21% | 48,714.65 | Utilities | United Kingdom | |
B1L95G | AKRBP NO | Aker BP ASA | 3,255,646 | $78,990,327.65 | 0.21% | $78,990,327.65 | 0.21% | 15,334.48 | Energy | Norway | |
289722 | TD CN | Toronto-Dominion Bank | 1,309,289 | $78,616,185.15 | 0.21% | $78,616,185.15 | 0.21% | 107,565.86 | Financials | Canada | |
00846U10 | A US | Agilent Technologies Inc | 546,974 | $75,132,404.26 | 0.20% | $75,132,404.26 | 0.20% | 40,252.25 | Health Care | United States | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 23,991,941 | $74,561,736.97 | 0.20% | $74,561,736.97 | 0.20% | 6,370.30 | Health Care | United Kingdom | |
648380 | 4452 JP | Kao Corp | 1,958,374 | $74,405,679.59 | 0.20% | $74,405,679.59 | 0.20% | 17,701.22 | Consumer Staples | Japan | |
02319V10 | ABEV US | Ambev SA ADR | 29,616,997 | $73,746,322.09 | 0.20% | $73,746,322.09 | 0.20% | 39,227.04 | Consumer Staples | Brazil | |
05946030 | BBD US | Banco Bradesco SA ADR | 26,496,498 | $73,660,265.27 | 0.20% | $73,660,265.27 | 0.20% | 29,585.23 | Financials | Brazil | |
506921 | BAYN GY | Bayer AG | 2,380,494 | $72,271,011.03 | 0.20% | $72,271,011.03 | 0.20% | 29,826.07 | Health Care | Germany | |
665880 | 7733 JP | Olympus Corp | 5,053,958 | $71,871,921.91 | 0.19% | $71,871,921.91 | 0.19% | 17,280.50 | Health Care | Japan | |
316383 | ITRK LN | Intertek Group PLC | 1,222,242 | $71,309,867.40 | 0.19% | $71,309,867.40 | 0.19% | 9,416.24 | Industrials | United Kingdom | |
BLGZ98 | TSCO LN | Tesco PLC | 20,256,471 | $71,288,443.62 | 0.19% | $71,288,443.62 | 0.19% | 24,772.06 | Consumer Staples | United Kingdom | |
B292RC | 3092 JP | ZOZO Inc | 3,145,785 | $71,216,616.06 | 0.19% | $71,216,616.06 | 0.19% | 6,802.36 | Consumer Discretionary | Japan | |
738048 | SGO FP | Cie de St-Gobain | 912,396 | $70,211,573.70 | 0.19% | $70,211,573.70 | 0.19% | 39,264.16 | Industrials | France | |
654468 | 2327 JP | NS Solutions Corp | 2,057,610 | $68,760,850.74 | 0.19% | $68,760,850.74 | 0.19% | 3,057.76 | Information Technology | Japan | |
613210 | 5108 JP | Bridgestone Corp | 1,592,386 | $68,466,636.45 | 0.18% | $68,466,636.45 | 0.18% | 30,686.36 | Consumer Discretionary | Japan | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 24,479,302 | $68,315,058.57 | 0.18% | $68,315,058.57 | 0.18% | 3,810.86 | Communication Services | China | |
416279 | HO FP | Thales SA | 453,980 | $67,245,239.93 | 0.18% | $67,245,239.93 | 0.18% | 31,137.09 | Industrials | France | |
B12LR5 | EEC AB | Etihad Etisalat Co | 4,549,947 | $67,091,186.85 | 0.18% | $67,091,186.85 | 0.18% | 11,354.02 | Communication Services | Saudi Arabia | |
BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 263,634,609 | $67,103,941.17 | 0.18% | $67,103,941.17 | 0.18% | 25,214.69 | Communication Services | Indonesia | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 1,879,741 | $66,276,547.00 | 0.18% | $66,276,547.00 | 0.18% | 3,534.62 | Industrials | South Korea | |
626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 2,115,893 | $65,615,792.44 | 0.18% | $65,615,792.44 | 0.18% | 39,316.79 | Financials | Hong Kong | |
607701 | BBL/F TB | Bangkok Bank PCL | 16,321,103 | $64,620,008.00 | 0.17% | $64,620,008.00 | 0.17% | 7,557.67 | Financials | Thailand | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 14,624,460 | $63,414,063.12 | 0.17% | $63,414,063.12 | 0.17% | 14,067.29 | Consumer Staples | China | |
656039 | 035420 KS | NAVER Corp | 433,011 | $63,410,299.35 | 0.17% | $63,410,299.35 | 0.17% | 23,783.18 | Communication Services | South Korea | |
677062 | 9984 JP | SoftBank Group Corp | 1,080,641 | $63,359,356.56 | 0.17% | $63,359,356.56 | 0.17% | 86,187.69 | Communication Services | Japan | |
11679410 | BRKR US | Bruker Corp | 724,712 | $62,716,619.25 | 0.17% | $62,716,619.25 | 0.17% | 12,626.27 | Health Care | United States | |
674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 3,087,617 | $62,629,690.94 | 0.17% | $62,629,690.94 | 0.17% | 4,790.68 | Consumer Staples | Japan | |
715603 | SOON SW | Sonova Holding AG | 202,473 | $62,343,431.37 | 0.17% | $62,343,431.37 | 0.17% | 18,359.68 | Health Care | Switzerland | |
030964 | RS1 LN | RS GROUP PLC | 6,489,924 | $61,736,652.28 | 0.17% | $61,736,652.28 | 0.17% | 4,508.75 | Industrials | United Kingdom | |
B5B23W | 1928 HK | Sands China Ltd | 21,624,751 | $61,591,665.46 | 0.17% | $61,591,665.46 | 0.17% | 23,051.58 | Consumer Discretionary | Hong Kong | |
92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 3,155,370 | $60,740,864.49 | 0.16% | $60,740,864.49 | 0.16% | 10,430.07 | Consumer Discretionary | China | |
BZ1G17 | 145020 KS | Hugel Inc | 432,585 | $59,741,929.43 | 0.16% | $59,741,929.43 | 0.16% | 1,659.17 | Health Care | South Korea | |
615593 | 005830 KS | DB Insurance Co Ltd | 804,567 | $59,696,018.95 | 0.16% | $59,696,018.95 | 0.16% | 5,253.11 | Financials | South Korea | |
38059T10 | GFI US | Gold Fields Ltd ADR | 4,556,989 | $59,423,131.07 | 0.16% | $59,423,131.07 | 0.16% | 11,671.12 | Materials | South Africa | |
249251 | MFC CN | Manulife Financial Corp | 2,483,022 | $58,930,943.23 | 0.16% | $58,930,943.23 | 0.16% | 42,865.61 | Financials | Canada | |
B15SK5 | 090430 KS | Amorepacific Corp | 654,357 | $58,772,241.73 | 0.16% | $58,772,241.73 | 0.16% | 6,199.39 | Consumer Staples | South Korea | |
B02GKC | SUZB3 BZ | Suzano SA | 5,103,329 | $57,848,884.27 | 0.16% | $57,848,884.27 | 0.16% | 14,782.85 | Materials | Brazil | |
239254 | GRUMAB MM | Gruma SAB de CV | 3,231,191 | $57,542,190.04 | 0.16% | $57,542,190.04 | 0.16% | 6,595.73 | Consumer Staples | Mexico | |
BMBQR0 | CP CN | Canadian Pacific Kansas City Ltd | 676,298 | $57,421,690.19 | 0.15% | $57,421,690.19 | 0.15% | 79,168.65 | Industrials | Canada | |
672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 149,824,458 | $57,203,101.86 | 0.15% | $57,203,101.86 | 0.15% | 14,240.14 | Financials | Indonesia | |
BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 816,726 | $56,979,438.11 | 0.15% | $56,979,438.11 | 0.15% | 2,758.27 | Consumer Staples | South Korea | |
706271 | SW FP | Sodexo SA | 711,808 | $56,699,000.70 | 0.15% | $56,699,000.70 | 0.15% | 11,745.51 | Consumer Discretionary | France | |
BMTRW1 | BME LN | B&M European Value Retail SA | 8,303,577 | $55,112,283.54 | 0.15% | $55,112,283.54 | 0.15% | 6,655.70 | Consumer Discretionary | United Kingdom | |
B28PFX | EMIRATES | Emirates NBD Bank PJSC | 10,993,356 | $54,772,977.82 | 0.15% | $54,772,977.82 | 0.15% | 31,471.64 | Financials | United Arab Emirates | |
613674 | 4684 JP | Obic Co Ltd | 345,541 | $53,990,717.88 | 0.15% | $53,990,717.88 | 0.15% | 15,562.50 | Information Technology | Japan | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 5,396,049 | $53,503,381.01 | 0.14% | $53,503,381.01 | 0.14% | 3,728.07 | Health Care | Japan | |
642872 | 6806 JP | Hirose Electric Co Ltd | 492,309 | $52,261,822.51 | 0.14% | $52,261,822.51 | 0.14% | 3,848.22 | Information Technology | Japan | |
BD5CPP | 000333 C2 | Midea Group Co Ltd | 5,998,310 | $52,225,931.69 | 0.14% | $52,225,931.69 | 0.14% | 61,147.54 | Consumer Discretionary | China | |
BMBQHZ | SGSN SW | SGS SA | 539,178 | $51,701,535.53 | 0.14% | $51,701,535.53 | 0.14% | 17,967.40 | Industrials | Switzerland | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 19,994,061 | $51,603,026.14 | 0.14% | $51,603,026.14 | 0.14% | 14,573.15 | Financials | Brazil | |
649632 | 7276 JP | Koito Manufacturing Co Ltd | 4,076,686 | $51,516,021.08 | 0.14% | $51,516,021.08 | 0.14% | 3,890.01 | Consumer Discretionary | Japan | |
619056 | 8331 JP | Chiba Bank Ltd | 6,264,946 | $50,898,504.77 | 0.14% | $50,898,504.77 | 0.14% | 6,625.56 | Financials | Japan | |
B7FNMQ | EFN CN | Element Fleet Management Corp | 3,047,750 | $50,865,082.42 | 0.14% | $50,865,082.42 | 0.14% | 6,495.81 | Industrials | Canada | |
653703 | 003550 KS | LG Corp | 714,628 | $50,285,840.28 | 0.14% | $50,285,840.28 | 0.14% | 11,068.72 | Industrials | South Korea | |
B11TCY | SCHP SW | Schindler Holding AG | 188,308 | $49,592,332.79 | 0.13% | $49,592,332.79 | 0.13% | 28,326.67 | Industrials | Switzerland | |
BYWLC6 | REN NA | RELX PLC | 1,128,724 | $49,321,546.58 | 0.13% | $49,321,546.58 | 0.13% | 82,258.83 | Industrials | United Kingdom | |
BWFGQN | SPX LN | Spirax-Sarco Engineering PLC | 377,807 | $49,240,511.82 | 0.13% | $49,240,511.82 | 0.13% | 9,615.42 | Industrials | United Kingdom | |
510740 | BEI GY | Beiersdorf AG | 342,033 | $48,999,593.89 | 0.13% | $48,999,593.89 | 0.13% | 36,101.53 | Consumer Staples | Germany | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 789,808 | $48,723,265.71 | 0.13% | $48,723,265.71 | 0.13% | 6,547.16 | Consumer Discretionary | India | |
BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 2,419,368 | $47,844,175.90 | 0.13% | $47,844,175.90 | 0.13% | 76,760.68 | Consumer Staples | China | |
632732 | HMCL IN | Hero MotoCorp Ltd | 878,149 | $46,880,128.39 | 0.13% | $46,880,128.39 | 0.13% | 10,672.86 | Consumer Discretionary | India | |
BW0BGZ | CAR AU | CAR Group Ltd | 1,945,759 | $46,491,976.52 | 0.13% | $46,491,976.52 | 0.13% | 9,008.78 | Communication Services | Australia | |
598061 | GIVN SW | Givaudan SA | 11,077 | $46,432,669.32 | 0.13% | $46,432,669.32 | 0.13% | 38,705.15 | Materials | Switzerland | |
609701 | 2 HK | CLP Holdings Ltd | 5,561,108 | $46,345,523.38 | 0.12% | $46,345,523.38 | 0.12% | 21,055.10 | Utilities | Hong Kong | |
B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 3,111,318 | $46,279,609.42 | 0.12% | $46,279,609.42 | 0.12% | 39,417.84 | Consumer Staples | Japan | |
BF13KN | WPM CN | Wheaton Precious Metals Corp | 1,108,135 | $45,667,757.71 | 0.12% | $45,667,757.71 | 0.12% | 18,668.59 | Materials | Canada | |
B1Y9TB | BN FP | Danone SA | 711,331 | $45,374,935.16 | 0.12% | $45,374,935.16 | 0.12% | 43,234.35 | Consumer Staples | France | |
653665 | 1211 HK | BYD Co Ltd | 1,838,227 | $45,383,388.84 | 0.12% | $45,383,388.84 | 0.12% | 71,736.21 | Consumer Discretionary | China | |
662800 | NED SJ | Nedbank Group Ltd | 3,947,085 | $45,107,488.85 | 0.12% | $45,107,488.85 | 0.12% | 5,578.10 | Financials | South Africa | |
550507 | KER FP | Kering SA | 97,388 | $44,739,465.71 | 0.12% | $44,739,465.71 | 0.12% | 56,698.77 | Consumer Discretionary | France | |
313486 | BARC LN | Barclays PLC | 21,139,133 | $43,884,386.62 | 0.12% | $43,884,386.62 | 0.12% | 31,496.68 | Financials | United Kingdom | |
B3KFW7 | TISCO/F TB | Tisco Financial Group PCL | 15,545,414 | $43,560,968.62 | 0.12% | $43,560,968.62 | 0.12% | 2,243.55 | Financials | Thailand | |
BMD58R | EPIA SS | Epiroc AB | 2,355,420 | $42,659,956.17 | 0.12% | $42,659,956.17 | 0.12% | 21,859.93 | Industrials | Sweden | |
BMT9L1 | AM FP | Dassault Aviation SA | 215,622 | $42,623,798.29 | 0.12% | $42,623,798.29 | 0.12% | 15,972.88 | Industrials | France | |
B1KJJ4 | WTB LN | Whitbread PLC | 1,009,093 | $42,072,877.14 | 0.11% | $42,072,877.14 | 0.11% | 8,100.68 | Consumer Discretionary | United Kingdom | |
BWFGD6 | TECHM IN | Tech Mahindra Ltd | 2,727,156 | $41,897,549.22 | 0.11% | $41,897,549.22 | 0.11% | 15,003.09 | Information Technology | India | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 1,045,810 | $41,854,718.73 | 0.11% | $41,854,718.73 | 0.11% | 67,198.14 | Health Care | Japan | |
403197 | ADS GY | adidas AG | 206,089 | $41,679,357.23 | 0.11% | $41,679,357.23 | 0.11% | 36,403.07 | Consumer Discretionary | Germany | |
B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 10,441,959 | $40,743,579.36 | 0.11% | $40,743,579.36 | 0.11% | 98,405.56 | Financials | China | |
026349 | BA/ LN | BAE Systems PLC | 2,587,744 | $40,570,044.59 | 0.11% | $40,570,044.59 | 0.11% | 47,473.26 | Industrials | United Kingdom | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 13,569,551 | $40,137,350.28 | 0.11% | $40,137,350.28 | 0.11% | 9,236.02 | Industrials | Singapore | |
BQV0SV | ZAL GY | Zalando SE | 1,838,904 | $38,795,765.21 | 0.10% | $38,795,765.21 | 0.10% | 5,564.56 | Consumer Discretionary | Germany | |
271577 | QBR/B CN | Quebecor Inc | 1,655,672 | $38,721,609.22 | 0.10% | $38,721,609.22 | 0.10% | 5,394.88 | Communication Services | Canada | |
B4TP9G | DOL CN | Dollarama Inc | 500,453 | $38,711,641.83 | 0.10% | $38,711,641.83 | 0.10% | 21,754.96 | Consumer Discretionary | Canada | |
B06QFB | IGG LN | IG Group Holdings PLC | 4,364,713 | $38,511,948.16 | 0.10% | $38,511,948.16 | 0.10% | 3,329.94 | Financials | United Kingdom | |
B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 1,625,221 | $38,445,836.40 | 0.10% | $38,445,836.40 | 0.10% | 2,114.82 | Financials | South Korea | |
BD2P9X | KBX GY | Knorr-Bremse AG | 547,275 | $38,257,855.14 | 0.10% | $38,257,855.14 | 0.10% | 11,268.87 | Industrials | Germany | |
614168 | 4716 JP | Oracle Corp Japan | 495,766 | $37,929,772.78 | 0.10% | $37,929,772.78 | 0.10% | 9,815.03 | Information Technology | Japan | |
B1Y47Y | GXI GY | Gerresheimer AG | 323,441 | $37,893,930.73 | 0.10% | $37,893,930.73 | 0.10% | 4,046.66 | Health Care | Germany | |
680546 | 4004 JP | RESONAC HOLDINGS CORP | 1,562,519 | $37,676,798.44 | 0.10% | $37,676,798.44 | 0.10% | 4,458.50 | Materials | Japan | |
G6095L10 | APTV US | Aptiv PLC | 466,185 | $37,057,074.81 | 0.10% | $37,057,074.81 | 0.10% | 22,180.57 | Consumer Discretionary | United States | |
BBJPFY | VNA GY | Vonovia SE | 1,290,690 | $35,990,421.01 | 0.10% | $35,990,421.01 | 0.10% | 22,716.08 | Real Estate | Germany | |
624730 | APA AU | APA Group | 7,040,275 | $35,923,002.18 | 0.10% | $35,923,002.18 | 0.10% | 6,546.29 | Utilities | Australia | |
BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 15,105,732 | $35,634,525.04 | 0.10% | $35,634,525.04 | 0.10% | 3,800.17 | Financials | India | |
674720 | 6963 JP | Rohm Co Ltd | 2,098,057 | $35,581,045.46 | 0.10% | $35,581,045.46 | 0.10% | 6,987.13 | Information Technology | Japan | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 2,186,372 | $35,091,007.11 | 0.09% | $35,091,007.11 | 0.09% | 13,892.38 | Financials | Netherlands | |
B1W8P1 | AALB NA | Aalberts NV | 775,978 | $34,805,100.47 | 0.09% | $34,805,100.47 | 0.09% | 4,960.76 | Industrials | Netherlands | |
689926 | 4958 JP | T Hasegawa Co Ltd | 1,653,697 | $34,415,247.66 | 0.09% | $34,415,247.66 | 0.09% | 888.80 | Materials | Japan | |
610045 | IIB IN | IndusInd Bank Ltd | 1,918,050 | $34,117,939.92 | 0.09% | $34,117,939.92 | 0.09% | 13,843.02 | Financials | India | |
076693 | STJ LN | St James's Place PLC | 5,328,337 | $33,831,576.20 | 0.09% | $33,831,576.20 | 0.09% | 3,483.29 | Financials | United Kingdom | |
B0767Y | SEK AU | Seek Ltd | 1,983,741 | $33,821,798.94 | 0.09% | $33,821,798.94 | 0.09% | 6,073.38 | Communication Services | Australia | |
BM8NFJ | BREE LN | Breedon Group PLC | 7,209,685 | $33,581,898.89 | 0.09% | $33,581,898.89 | 0.09% | 1,582.65 | Materials | United Kingdom | |
B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 6,312,200 | $33,534,870.25 | 0.09% | $33,534,870.25 | 0.09% | 3,191.67 | Real Estate | Brazil | |
BJ2L57 | GIB/A CN | CGI Inc | 292,306 | $33,560,882.17 | 0.09% | $33,560,882.17 | 0.09% | 26,714.95 | Information Technology | Canada | |
B8KF9B | WPP LN | WPP PLC | 3,746,498 | $33,444,930.33 | 0.09% | $33,444,930.33 | 0.09% | 9,595.06 | Communication Services | United Kingdom | |
BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 7,527,050 | $33,099,543.05 | 0.09% | $33,099,543.05 | 0.09% | 19,280.06 | Information Technology | Taiwan | |
690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 29,518,509 | $32,913,543.10 | 0.09% | $32,913,543.10 | 0.09% | 6,282.38 | Consumer Staples | China | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 529,719 | $32,531,077.07 | 0.09% | $32,531,077.07 | 0.09% | 20,476.40 | Information Technology | Australia | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 14,727,030 | $32,202,152.39 | 0.09% | $32,202,152.39 | 0.09% | 11,587.47 | Materials | China | |
65365610 | NICE US | Nice Ltd ADR | 130,909 | $32,092,236.35 | 0.09% | $32,092,236.35 | 0.09% | 15,600.12 | Information Technology | Israel | |
588185 | EVD GY | CTS Eventim AG & Co KGaA | 408,015 | $32,059,475.09 | 0.09% | $32,059,475.09 | 0.09% | 7,543.12 | Communication Services | Germany | |
023188 | CWK LN | Cranswick PLC | 640,084 | $31,074,839.10 | 0.08% | $31,074,839.10 | 0.08% | 2,616.89 | Consumer Staples | United Kingdom | |
632770 | 2206 JP | Ezaki Glico Co Ltd | 1,030,177 | $30,701,903.84 | 0.08% | $30,701,903.84 | 0.08% | 2,040.54 | Consumer Staples | Japan | |
648374 | 4613 JP | Kansai Paint Co Ltd | 2,121,135 | $30,702,130.59 | 0.08% | $30,702,130.59 | 0.08% | 3,453.93 | Materials | Japan | |
603050 | 101 HK | Hang Lung Properties Ltd | 27,785,998 | $30,023,570.52 | 0.08% | $30,023,570.52 | 0.08% | 4,861.58 | Real Estate | Hong Kong | |
H1467J10 | CB US | Chubb Ltd | 118,947 | $29,935,515.03 | 0.08% | $29,935,515.03 | 0.08% | 102,117.32 | Financials | United States | |
B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 2,073,869 | $29,338,337.86 | 0.08% | $29,338,337.86 | 0.08% | 9,935.80 | Materials | Sweden | |
405780 | OR FP | L'Oreal SA | 61,226 | $29,228,692.66 | 0.08% | $29,228,692.66 | 0.08% | 255,272.25 | Consumer Staples | France | |
659706 | 7011 JP | Mitsubishi Heavy Industries Ltd | 370,462 | $29,220,334.51 | 0.08% | $29,220,334.51 | 0.08% | 26,609.78 | Industrials | Japan | |
608484 | 4689 JP | LY Corp | 10,594,025 | $29,177,381.32 | 0.08% | $29,177,381.32 | 0.08% | 21,031.81 | Communication Services | Japan | |
B1324D | SABIC AB | Saudi Basic Industries Corp | 1,366,337 | $28,708,995.69 | 0.08% | $28,708,995.69 | 0.08% | 63,034.96 | Materials | Saudi Arabia | |
BDRJLN | NTR CN | Nutrien Ltd | 547,418 | $28,573,891.26 | 0.08% | $28,573,891.26 | 0.08% | 25,814.44 | Materials | Canada | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 1,811,449 | $28,388,475.49 | 0.08% | $28,388,475.49 | 0.08% | 2,977.50 | Consumer Staples | Japan | |
65410610 | NKE US | NIKE Inc | 272,528 | $28,323,851.42 | 0.08% | $28,323,851.42 | 0.08% | 157,661.81 | Consumer Discretionary | United States | |
617787 | DSY SJ | Discovery Ltd | 3,968,362 | $28,117,849.91 | 0.08% | $28,117,849.91 | 0.08% | 4,792.45 | Financials | South Africa | |
663567 | 6723 JP | Renesas Electronics Corp | 1,709,118 | $27,981,798.44 | 0.08% | $27,981,798.44 | 0.08% | 30,625.83 | Information Technology | Japan | |
BKT780 | VRLA FP | Verallia SA | 747,929 | $27,645,955.94 | 0.07% | $27,645,955.94 | 0.07% | 4,520.22 | Materials | France | |
584235 | DTE GY | Deutsche Telekom AG | 1,148,230 | $27,283,534.36 | 0.07% | $27,283,534.36 | 0.07% | 118,485.18 | Communication Services | Germany | |
600245 | 522 HK | ASMPT Ltd | 2,188,087 | $26,814,859.21 | 0.07% | $26,814,859.21 | 0.07% | 5,079.74 | Information Technology | Hong Kong | |
087061 | LLOY LN | Lloyds Banking Group PLC | 45,034,688 | $26,473,781.60 | 0.07% | $26,473,781.60 | 0.07% | 37,661.45 | Financials | United Kingdom | |
692737 | VMS SP | Venture Corp Ltd | 2,497,130 | $25,981,803.37 | 0.07% | $25,981,803.37 | 0.07% | 3,035.22 | Information Technology | Singapore | |
645026 | 000660 KS | SK Hynix Inc | 220,053 | $25,812,797.74 | 0.07% | $25,812,797.74 | 0.07% | 85,396.50 | Information Technology | South Korea | |
649750 | 6326 JP | Kubota Corp | 1,763,870 | $25,813,312.84 | 0.07% | $25,813,312.84 | 0.07% | 17,219.90 | Industrials | Japan | |
698642 | 6841 JP | Yokogawa Electric Corp | 1,209,075 | $25,517,030.78 | 0.07% | $25,517,030.78 | 0.07% | 5,669.21 | Information Technology | Japan | |
449123 | KSP ID | Kingspan Group PLC | 279,035 | $25,176,019.78 | 0.07% | $25,176,019.78 | 0.07% | 16,518.40 | Industrials | Ireland | |
640062 | 8359 JP | Hachijuni Bank Ltd | 4,104,648 | $25,114,687.59 | 0.07% | $25,114,687.59 | 0.07% | 3,143.54 | Financials | Japan | |
B06JSP | SYDB DC | Sydbank AS | 465,611 | $24,953,228.75 | 0.07% | $24,953,228.75 | 0.07% | 3,027.99 | Financials | Denmark | |
626316 | 9793 JP | Daiseki Co Ltd | 942,132 | $24,916,968.16 | 0.07% | $24,916,968.16 | 0.07% | 1,348.82 | Industrials | Japan | |
B02K2M | 2413 JP | M3 Inc | 1,721,796 | $24,652,051.23 | 0.07% | $24,652,051.23 | 0.07% | 9,722.47 | Health Care | Japan | |
B63QSB | GRG LN | Greggs PLC | 713,829 | $24,292,739.62 | 0.07% | $24,292,739.62 | 0.07% | 3,479.93 | Consumer Discretionary | United Kingdom | |
B3CY70 | 2181 JP | Persol Holdings Co Ltd | 16,815,079 | $24,260,282.55 | 0.07% | $24,260,282.55 | 0.07% | 3,364.54 | Industrials | Japan | |
677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,850,155 | $24,212,940.94 | 0.07% | $24,212,940.94 | 0.07% | 863.74 | Energy | Japan | |
BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,368,847 | $23,880,868.91 | 0.06% | $23,880,868.91 | 0.06% | 5,292.46 | Financials | Japan | |
595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 4,262,044 | $23,118,414.33 | 0.06% | $23,118,414.33 | 0.06% | 18,062.72 | Information Technology | Sweden | |
BNVXB6 | CESC IN | CESC Ltd | 15,063,716 | $23,045,331.13 | 0.06% | $23,045,331.13 | 0.06% | 2,027.93 | Utilities | India | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,982,737 | $22,922,284.29 | 0.06% | $22,922,284.29 | 0.06% | 6,199.54 | Consumer Discretionary | China | |
B0386J | JYSK DC | Jyske Bank AS | 279,777 | $22,604,469.72 | 0.06% | $22,604,469.72 | 0.06% | 5,192.84 | Financials | Denmark | |
BJDS7L | PRX NA | Prosus NV | 775,670 | $22,626,919.08 | 0.06% | $22,626,919.08 | 0.06% | 160,030.91 | Consumer Discretionary | Netherlands | |
069286 | UTG LN | UNITE Group PLC REIT | 1,847,695 | $22,390,511.74 | 0.06% | $22,390,511.74 | 0.06% | 5,281.73 | Real Estate | United Kingdom | |
BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,281,590 | $22,295,423.19 | 0.06% | $22,295,423.19 | 0.06% | 5,717.81 | Financials | Japan | |
BH0VTS | 7167 JP | Mebuki Financial Group Inc | 7,140,126 | $22,279,556.40 | 0.06% | $22,279,556.40 | 0.06% | 3,173.55 | Financials | Japan | |
664238 | 7951 JP | Yamaha Corp | 1,013,772 | $22,118,789.56 | 0.06% | $22,118,789.56 | 0.06% | 4,086.57 | Consumer Discretionary | Japan | |
B0MBNC | AUB AU | AUB Group Ltd | 1,124,596 | $22,090,436.01 | 0.06% | $22,090,436.01 | 0.06% | 2,129.41 | Financials | Australia | |
687010 | 1801 JP | Taisei Corp | 691,083 | $21,697,770.52 | 0.06% | $21,697,770.52 | 0.06% | 5,926.81 | Industrials | Japan | |
596228 | LISP SW | Lindt & Spruengli AG | 1,741 | $21,298,859.54 | 0.06% | $21,298,859.54 | 0.06% | 12,426.79 | Consumer Staples | Switzerland | |
B6632T | BAKKA NO | Bakkafrost P/F | 339,617 | $21,199,453.98 | 0.06% | $21,199,453.98 | 0.06% | 3,697.09 | Consumer Staples | Norway | |
B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,703,446 | $21,176,151.90 | 0.06% | $21,176,151.90 | 0.06% | 7,548.32 | Consumer Staples | Turkey | |
BNYK8H | 9961 HK | Trip.com Group Ltd | 462,750 | $21,088,106.57 | 0.06% | $21,088,106.57 | 0.06% | 31,149.21 | Consumer Discretionary | China | |
82706C10 | SIMO US | Silicon Motion Technology Corp | 286,978 | $20,315,145.44 | 0.05% | $20,315,145.44 | 0.05% | 2,364.90 | Information Technology | Taiwan | |
B1X8QN | SAB SM | Banco de Sabadell SA | 15,696,741 | $20,307,149.69 | 0.05% | $20,307,149.69 | 0.05% | 7,038.11 | Financials | Spain | |
651880 | 4912 JP | Lion Corp | 2,293,459 | $20,208,504.20 | 0.05% | $20,208,504.20 | 0.05% | 2,506.49 | Consumer Staples | Japan | |
BPK85C | PLX FP | Pluxee NV | 702,532 | $20,072,007.83 | 0.05% | $20,072,007.83 | 0.05% | 4,204.92 | Industrials | France | |
BRF4VS | POLY KX | Polymetal International PLC | 5,562,557 | $20,025,206.75 | 0.05% | $20,025,206.75 | 0.05% | 1,705.05 | Materials | Russia | |
629735 | DABUR IN | Dabur India Ltd | 3,065,068 | $19,893,158.32 | 0.05% | $19,893,158.32 | 0.05% | 11,501.04 | Consumer Staples | India | |
B068DB | SM PM | SM Investments Corp | 1,190,034 | $19,899,175.16 | 0.05% | $19,899,175.16 | 0.05% | 20,434.08 | Industrials | Philippines | |
BNRQW7 | TLC AU | Lottery Corp Ltd | 5,944,113 | $19,627,462.14 | 0.05% | $19,627,462.14 | 0.05% | 7,349.59 | Consumer Discretionary | Australia | |
BMG3GS | 402340 KS | SK Square Co Ltd | 368,945 | $19,367,108.72 | 0.05% | $19,367,108.72 | 0.05% | 7,295.56 | Industrials | South Korea | |
BCT5FD | SDF AU | Steadfast Group Ltd | 5,126,467 | $19,293,456.79 | 0.05% | $19,293,456.79 | 0.05% | 4,163.52 | Financials | Australia | |
BD2Z8S | IG IM | Italgas SpA | 3,530,734 | $19,251,804.89 | 0.05% | $19,251,804.89 | 0.05% | 4,420.70 | Utilities | Italy | |
225464 | GIL CN | Gildan Activewear Inc | 550,309 | $19,163,385.91 | 0.05% | $19,163,385.91 | 0.05% | 6,058.81 | Consumer Discretionary | Canada | |
BKPQZT | 9618 HK | JD.com Inc | 1,675,230 | $19,053,477.93 | 0.05% | $19,053,477.93 | 0.05% | 35,720.80 | Consumer Discretionary | China | |
634578 | 1476 TT | Eclat Textile Co Ltd | 1,114,551 | $19,040,403.99 | 0.05% | $19,040,403.99 | 0.05% | 4,687.14 | Consumer Discretionary | Taiwan | |
621210 | 2360 TT | Chroma ATE Inc | 2,583,381 | $19,042,623.02 | 0.05% | $19,042,623.02 | 0.05% | 3,135.45 | Information Technology | Taiwan | |
B2QY96 | HYPE3 BZ | Hypera SA | 2,868,233 | $18,971,151.70 | 0.05% | $18,971,151.70 | 0.05% | 4,189.59 | Health Care | Brazil | |
BYYW3C | FORT LN | Forterra PLC | 8,668,366 | $18,798,491.57 | 0.05% | $18,798,491.57 | 0.05% | 461.49 | Materials | United Kingdom | |
BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 1,302,714 | $18,747,395.28 | 0.05% | $18,747,395.28 | 0.05% | 3,651.06 | Health Care | India | |
B3MBS7 | OCDO LN | Ocado Group PLC | 2,895,750 | $18,693,232.18 | 0.05% | $18,693,232.18 | 0.05% | 5,349.21 | Consumer Staples | United Kingdom | |
BD6K45 | CPG LN | Compass Group PLC | 673,113 | $18,437,846.34 | 0.05% | $18,437,846.34 | 0.05% | 46,755.56 | Consumer Discretionary | United Kingdom | |
682657 | 4628 JP | SK Kaken Co Ltd | 351,009 | $18,402,703.44 | 0.05% | $18,402,703.44 | 0.05% | 821.75 | Materials | Japan | |
B0744B | BNZL LN | Bunzl PLC | 460,354 | $18,322,245.17 | 0.05% | $18,322,245.17 | 0.05% | 13,453.35 | Industrials | United Kingdom | |
BHNCRK | 1821 HK | ESR Group Ltd | 13,653,177 | $18,240,274.27 | 0.05% | $18,240,274.27 | 0.05% | 5,651.44 | Real Estate | Hong Kong | |
BMHVLR | TEN IM | Tenaris SA | 1,027,106 | $18,227,773.11 | 0.05% | $18,227,773.11 | 0.05% | 20,950.68 | Energy | Italy | |
BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 8,683,335 | $17,940,374.13 | 0.05% | $17,940,374.13 | 0.05% | 10,750.17 | Real Estate | Singapore | |
604963 | 2815 JP | Ariake Japan Co Ltd | 507,760 | $17,882,682.63 | 0.05% | $17,882,682.63 | 0.05% | 1,155.48 | Consumer Staples | Japan | |
B0JGGP | ITC IN | ITC Ltd | 3,647,803 | $17,874,690.76 | 0.05% | $17,874,690.76 | 0.05% | 61,156.67 | Consumer Staples | India | |
651444 | MBT PM | Metropolitan Bank & Trust | 16,184,126 | $17,849,609.50 | 0.05% | $17,849,609.50 | 0.05% | 4,960.24 | Financials | Philippines | |
629181 | 386 HK | China Petroleum & Chemical Corp | 32,061,787 | $17,731,341.55 | 0.05% | $17,731,341.55 | 0.05% | 80,658.06 | Energy | China | |
BS7K5S | IPH AU | IPH Ltd | 4,301,445 | $17,698,294.72 | 0.05% | $17,698,294.72 | 0.05% | 1,012.87 | Industrials | Australia | |
688879 | KBANK/F TB | Kasikornbank PCL | 4,941,435 | $16,946,787.14 | 0.05% | $16,946,787.14 | 0.05% | 8,207.75 | Financials | Thailand | |
BH4HKS | VOD LN | Vodafone Group PLC | 19,382,788 | $16,911,516.32 | 0.05% | $16,911,516.32 | 0.05% | 23,626.46 | Communication Services | United Kingdom | |
B3B1C7 | LABB MM | Genomma Lab Internacional SAB de CV | 21,609,834 | $16,685,123.26 | 0.04% | $16,685,123.26 | 0.04% | 787.55 | Health Care | Mexico | |
BD0Q39 | AD NA | Koninklijke Ahold Delhaize NV | 560,952 | $16,684,726.29 | 0.04% | $16,684,726.29 | 0.04% | 28,326.79 | Consumer Staples | Netherlands | |
660260 | 2201 JP | Morinaga & Co Ltd/Japan | 914,229 | $16,400,876.70 | 0.04% | $16,400,876.70 | 0.04% | 1,684.88 | Consumer Staples | Japan | |
05675210 | BIDU US | Baidu Inc ADR | 161,209 | $16,335,290.03 | 0.04% | $16,335,290.03 | 0.04% | 35,422.23 | Communication Services | China | |
635701 | 6960 JP | Fukuda Denshi Co Ltd | 340,845 | $16,323,801.78 | 0.04% | $16,323,801.78 | 0.04% | 1,876.23 | Health Care | Japan | |
B07443 | ESNT LN | Essentra PLC | 7,595,183 | $15,972,606.70 | 0.04% | $15,972,606.70 | 0.04% | 604.49 | Materials | United Kingdom | |
092232 | SN/ LN | Smith & Nephew PLC | 1,215,230 | $15,961,111.50 | 0.04% | $15,961,111.50 | 0.04% | 11,483.50 | Health Care | United Kingdom | |
B00KT6 | PLNG IN | Petronet LNG Ltd | 4,787,435 | $15,788,509.96 | 0.04% | $15,788,509.96 | 0.04% | 4,946.86 | Energy | India | |
B00ZC7 | KARN SW | Kardex Holding AG | 58,706 | $15,600,119.09 | 0.04% | $15,600,119.09 | 0.04% | 2,054.11 | Industrials | Switzerland | |
667357 | IQCD QD | Industries Qatar QSC | 4,386,243 | $15,540,384.58 | 0.04% | $15,540,384.58 | 0.04% | 21,435.05 | Industrials | Qatar | |
B1L2RC | 1882 HK | Haitian International Holdings Ltd | 5,930,601 | $15,028,179.18 | 0.04% | $15,028,179.18 | 0.04% | 4,044.27 | Industrials | China | |
B8KH5G | X CN | TMX Group Inc | 568,112 | $14,902,396.65 | 0.04% | $14,902,396.65 | 0.04% | 7,256.39 | Financials | Canada | |
691951 | URC PM | Universal Robina Corp | 7,090,472 | $14,757,363.28 | 0.04% | $14,757,363.28 | 0.04% | 4,528.63 | Consumer Staples | Philippines | |
B67C2G | 1972 HK | Swire Properties Ltd | 7,113,512 | $14,682,207.99 | 0.04% | $14,682,207.99 | 0.04% | 12,074.33 | Real Estate | Hong Kong | |
B432QW | SVW AU | Seven Group Holdings Ltd | 582,727 | $14,586,520.92 | 0.04% | $14,586,520.92 | 0.04% | 9,101.09 | Industrials | Australia | |
B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 876,067 | $14,579,689.72 | 0.04% | $14,579,689.72 | 0.04% | 1,027.74 | Health Care | Japan | |
646820 | 8088 JP | Iwatani Corp | 293,528 | $14,576,557.40 | 0.04% | $14,576,557.40 | 0.04% | 2,908.16 | Energy | Japan | |
444747 | HUH1V FH | Huhtamaki Oyj | 365,756 | $14,353,691.42 | 0.04% | $14,353,691.42 | 0.04% | 4,228.93 | Materials | Finland | |
681789 | 9989 JP | Sundrug Co Ltd | 457,590 | $14,263,065.19 | 0.04% | $14,263,065.19 | 0.04% | 3,719.55 | Consumer Staples | Japan | |
532302 | CMB IM | Cembre SpA | 322,180 | $14,241,859.06 | 0.04% | $14,241,859.06 | 0.04% | 751.48 | Industrials | Italy | |
680260 | SHFL IN | Shriram Finance Ltd | 470,824 | $13,847,135.59 | 0.04% | $13,847,135.59 | 0.04% | 11,049.77 | Financials | India | |
B0CGYD | LREN3 BZ | Lojas Renner SA | 4,344,895 | $13,809,689.73 | 0.04% | $13,809,689.73 | 0.04% | 3,061.49 | Consumer Discretionary | Brazil | |
635521 | 6420 JP | Fukushima Galilei Co Ltd | 362,601 | $13,786,177.64 | 0.04% | $13,786,177.64 | 0.04% | 838.96 | Industrials | Japan | |
647346 | 1963 JP | JGC Holdings Corp | 1,515,136 | $13,769,827.12 | 0.04% | $13,769,827.12 | 0.04% | 2,358.22 | Industrials | Japan | |
648418 | 9869 JP | Kato Sangyo Co Ltd | 423,054 | $13,671,933.17 | 0.04% | $13,671,933.17 | 0.04% | 1,131.10 | Consumer Staples | Japan | |
604095 | AVI SJ | AVI Ltd | 2,911,906 | $13,575,735.08 | 0.04% | $13,575,735.08 | 0.04% | 1,579.76 | Consumer Staples | South Africa | |
657635 | 9744 JP | MEITEC Group Holdings Inc | 663,203 | $13,386,145.35 | 0.04% | $13,386,145.35 | 0.04% | 1,665.19 | Industrials | Japan | |
608370 | 7864 JP | Fuji Seal International Inc | 988,117 | $13,359,873.10 | 0.04% | $13,359,873.10 | 0.04% | 813.42 | Materials | Japan | |
637821 | 010120 KS | LS Electric Co Ltd | 274,162 | $13,197,512.11 | 0.04% | $13,197,512.11 | 0.04% | 1,444.13 | Industrials | South Korea | |
619446 | 4922 JP | Kose Corp | 232,996 | $12,994,143.33 | 0.04% | $12,994,143.33 | 0.04% | 3,379.23 | Consumer Staples | Japan | |
605142 | 2379 TT | Realtek Semiconductor Corp | 720,446 | $12,968,687.13 | 0.04% | $12,968,687.13 | 0.04% | 9,232.02 | Information Technology | Taiwan | |
603773 | 8570 JP | AEON Financial Service Co Ltd | 1,480,481 | $12,901,867.50 | 0.03% | $12,901,867.50 | 0.03% | 1,882.45 | Financials | Japan | |
627107 | 7716 JP | Nakanishi Inc | 807,470 | $12,904,870.96 | 0.03% | $12,904,870.96 | 0.03% | 1,506.44 | Health Care | Japan | |
677538 | 9065 JP | Sankyu Inc | 362,660 | $12,799,056.79 | 0.03% | $12,799,056.79 | 0.03% | 2,179.57 | Industrials | Japan | |
BNCBD4 | IMCD NA | IMCD NV | 83,910 | $12,778,203.74 | 0.03% | $12,778,203.74 | 0.03% | 8,678.38 | Industrials | Netherlands | |
BH4DMW | 6415 TT | Silergy Corp | 968,322 | $12,774,333.97 | 0.03% | $12,774,333.97 | 0.03% | 5,068.45 | Information Technology | Taiwan | |
630572 | 3044 TT | Tripod Technology Corp | 1,937,833 | $12,751,523.10 | 0.03% | $12,751,523.10 | 0.03% | 3,458.65 | Information Technology | Taiwan | |
055768 | HWDN LN | Howden Joinery Group PLC | 1,214,121 | $12,674,474.83 | 0.03% | $12,674,474.83 | 0.03% | 5,727.72 | Industrials | United Kingdom | |
B7311V | KLBF IJ | Kalbe Farma Tbk PT | 133,571,145 | $12,664,397.46 | 0.03% | $12,664,397.46 | 0.03% | 4,444.41 | Health Care | Indonesia | |
B52J81 | 1590 TT | Airtac International Group | 329,907 | $12,628,724.24 | 0.03% | $12,628,724.24 | 0.03% | 7,655.93 | Industrials | Taiwan | |
679342 | 9076 JP | Seino Holdings Co Ltd | 895,505 | $12,651,274.28 | 0.03% | $12,651,274.28 | 0.03% | 2,651.45 | Industrials | Japan | |
BNC011 | TE FP | Technip Energies NV | 579,497 | $12,607,830.49 | 0.03% | $12,607,830.49 | 0.03% | 3,950.63 | Energy | France | |
71817210 | PM US | Philip Morris International Inc | 139,630 | $12,561,113.26 | 0.03% | $12,561,113.26 | 0.03% | 139,658.99 | Consumer Staples | United States | |
698554 | 6845 JP | Azbil Corp | 428,225 | $12,542,275.06 | 0.03% | $12,542,275.06 | 0.03% | 4,144.63 | Information Technology | Japan | |
563828 | VIS SM | Viscofan SA | 221,500 | $12,472,575.24 | 0.03% | $12,472,575.24 | 0.03% | 2,618.40 | Consumer Staples | Spain | |
625569 | 9682 JP | DTS Corp | 465,734 | $12,503,858.92 | 0.03% | $12,503,858.92 | 0.03% | 1,264.82 | Information Technology | Japan | |
BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 754,363 | $12,409,097.95 | 0.03% | $12,409,097.95 | 0.03% | 3,618.39 | Consumer Discretionary | Netherlands | |
BF1K7P | ESSITYB SS | Essity AB | 513,771 | $11,978,928.80 | 0.03% | $11,978,928.80 | 0.03% | 16,375.62 | Consumer Staples | Sweden | |
B0QH44 | 4975 JP | JCU Corp | 411,225 | $11,753,590.71 | 0.03% | $11,753,590.71 | 0.03% | 770.03 | Materials | Japan | |
601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 782,326 | $11,704,620.64 | 0.03% | $11,704,620.64 | 0.03% | 1,041.14 | Consumer Discretionary | Japan | |
613368 | 7595 JP | Argo Graphics Inc | 409,263 | $11,724,822.92 | 0.03% | $11,724,822.92 | 0.03% | 640.41 | Information Technology | Japan | |
689520 | 9602 JP | Toho Co Ltd/Tokyo | 360,104 | $11,678,401.53 | 0.03% | $11,678,401.53 | 0.03% | 6,048.01 | Communication Services | Japan | |
627094 | 6146 JP | Disco Corp | 36,224 | $11,660,545.37 | 0.03% | $11,660,545.37 | 0.03% | 34,883.14 | Information Technology | Japan | |
516529 | ASM NA | ASM International NV | 19,100 | $11,636,339.00 | 0.03% | $11,636,339.00 | 0.03% | 30,114.19 | Information Technology | Netherlands | |
677103 | 69 HK | Shangri-La Asia Ltd | 17,799,531 | $11,571,570.91 | 0.03% | $11,571,570.91 | 0.03% | 2,330.97 | Consumer Discretionary | Hong Kong | |
BYT934 | G24 GY | Scout24 SE | 157,031 | $11,405,127.54 | 0.03% | $11,405,127.54 | 0.03% | 5,447.23 | Communication Services | Germany | |
416921 | CARLB DC | Carlsberg AS | 78,749 | $10,973,380.57 | 0.03% | $10,973,380.57 | 0.03% | 18,688.30 | Consumer Staples | Denmark | |
692856 | 303 HK | VTech Holdings Ltd | 1,864,698 | $10,776,878.37 | 0.03% | $10,776,878.37 | 0.03% | 1,461.52 | Information Technology | Hong Kong | |
451957 | KYGA ID | Kerry Group PLC | 122,887 | $10,776,724.95 | 0.03% | $10,776,724.95 | 0.03% | 15,416.34 | Consumer Staples | Ireland | |
BGDT3G | RMV LN | Rightmove PLC | 1,475,873 | $10,555,724.29 | 0.03% | $10,555,724.29 | 0.03% | 5,734.20 | Communication Services | United Kingdom | |
646215 | IMD AU | Imdex Ltd | 7,600,960 | $10,474,122.64 | 0.03% | $10,474,122.64 | 0.03% | 703.53 | Materials | Australia | |
BD0CRV | ENAV IM | Enav SpA | 2,981,510 | $10,447,072.93 | 0.03% | $10,447,072.93 | 0.03% | 1,898.25 | Industrials | Italy | |
683858 | 2292 JP | S Foods Inc | 499,913 | $10,420,419.36 | 0.03% | $10,420,419.36 | 0.03% | 672.60 | Consumer Staples | Japan | |
698997 | 6947 JP | Zuken Inc | 332,463 | $10,256,418.56 | 0.03% | $10,256,418.56 | 0.03% | 717.79 | Information Technology | Japan | |
BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 2,873,919 | $10,236,900.61 | 0.03% | $10,236,900.61 | 0.03% | 2,814.32 | Industrials | Australia | |
676523 | 028050 KS | Samsung Engineering Co Ltd | 554,503 | $10,243,900.98 | 0.03% | $10,243,900.98 | 0.03% | 3,620.91 | Industrials | South Korea | |
B23DMQ | CLINT SP | Capitaland India Trust IEU | 13,570,811 | $10,186,554.66 | 0.03% | $10,186,554.66 | 0.03% | 1,004.66 | Real Estate | Singapore | |
BN2BD1 | 9987 HK | Yum China Holdings Inc | 233,711 | $10,208,711.30 | 0.03% | $10,208,711.30 | 0.03% | 17,771.51 | Consumer Discretionary | China | |
616095 | 341 HK | Cafe de Coral Holdings Ltd | 9,565,524 | $10,140,347.56 | 0.03% | $10,140,347.56 | 0.03% | 620.90 | Consumer Discretionary | Hong Kong | |
456364 | MMK AV | Mayr Melnhof Karton AG | 79,446 | $10,132,148.78 | 0.03% | $10,132,148.78 | 0.03% | 2,550.69 | Materials | Austria | |
040520 | HLMA LN | Halma PLC | 347,002 | $10,083,243.24 | 0.03% | $10,083,243.24 | 0.03% | 11,031.79 | Information Technology | United Kingdom | |
601581 | WEB AU | Webjet Ltd | 2,214,013 | $10,016,196.91 | 0.03% | $10,016,196.91 | 0.03% | 1,748.85 | Consumer Discretionary | Australia | |
689416 | 9401 JP | TBS Holdings Inc | 380,196 | $9,974,050.92 | 0.03% | $9,974,050.92 | 0.03% | 4,422.82 | Communication Services | Japan | |
BSTJDT | 9551 JP | METAWATER Co Ltd | 645,548 | $9,946,745.01 | 0.03% | $9,946,745.01 | 0.03% | 705.06 | Industrials | Japan | |
B56LHP | 3105 TT | Win Semiconductors Corp | 2,066,824 | $9,938,695.97 | 0.03% | $9,938,695.97 | 0.03% | 2,038.59 | Information Technology | Taiwan | |
619787 | 4694 JP | BML Inc | 525,117 | $9,849,447.98 | 0.03% | $9,849,447.98 | 0.03% | 793.30 | Health Care | Japan | |
677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 93,901 | $9,872,448.37 | 0.03% | $9,872,448.37 | 0.03% | 7,853.05 | Information Technology | South Korea | |
628661 | ANN AU | Ansell Ltd | 630,850 | $9,771,545.70 | 0.03% | $9,771,545.70 | 0.03% | 1,948.14 | Health Care | Australia | |
635682 | 6406 JP | Fujitec Co Ltd | 376,629 | $9,671,973.05 | 0.03% | $9,671,973.05 | 0.03% | 2,026.18 | Industrials | Japan | |
451944 | KOMB CP | Komercni Banka AS | 276,623 | $9,627,773.69 | 0.03% | $9,627,773.69 | 0.03% | 6,614.61 | Financials | Czech Republic | |
024249 | DCC LN | DCC PLC | 133,195 | $9,442,303.66 | 0.03% | $9,442,303.66 | 0.03% | 7,007.73 | Industrials | United Kingdom | |
36165L10 | GDS US | GDS Holdings Ltd ADR | 1,377,491 | $9,408,262.76 | 0.03% | $9,408,262.76 | 0.03% | 1,301.48 | Information Technology | China | |
B7SF13 | UNI IM | Unipol Gruppo SpA | 1,166,532 | $9,370,175.53 | 0.03% | $9,370,175.53 | 0.03% | 5,763.11 | Financials | Italy | |
654635 | 2331 JP | Sohgo Security Services Co Ltd | 1,691,146 | $9,366,050.35 | 0.03% | $9,366,050.35 | 0.03% | 2,825.64 | Industrials | Japan | |
B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 4,335,515 | $9,350,574.65 | 0.03% | $9,350,574.65 | 0.03% | 1,228.75 | Financials | Mexico | |
667274 | 9629 JP | PCA Corp | 831,544 | $9,262,800.72 | 0.02% | $9,262,800.72 | 0.02% | 245.06 | Information Technology | Japan | |
573563 | TEG GY | TAG Immobilien AG | 750,007 | $9,151,762.45 | 0.02% | $9,151,762.45 | 0.02% | 2,141.36 | Real Estate | Germany | |
648092 | 7476 JP | As One Corp | 262,499 | $9,136,341.39 | 0.02% | $9,136,341.39 | 0.02% | 1,401.82 | Health Care | Japan | |
88031M10 | TS US | Tenaris SA ADR | 259,467 | $9,133,235.78 | 0.02% | $9,133,235.78 | 0.02% | 20,777.45 | Energy | Italy | |
651098 | 012510 KS | Douzone Bizon Co Ltd | 265,743 | $9,090,258.79 | 0.02% | $9,090,258.79 | 0.02% | 1,039.30 | Information Technology | South Korea | |
BFT7KB | FB IN | Federal Bank Ltd | 4,984,721 | $9,041,678.39 | 0.02% | $9,041,678.39 | 0.02% | 4,416.36 | Financials | India | |
BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 2,003,933 | $9,034,058.86 | 0.02% | $9,034,058.86 | 0.02% | 4,273.26 | Real Estate | India | |
690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 537,303 | $9,024,336.72 | 0.02% | $9,024,336.72 | 0.02% | 2,953.71 | Materials | Japan | |
BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 652,603 | $9,014,156.00 | 0.02% | $9,014,156.00 | 0.02% | 8,434.43 | Financials | Italy | |
562366 | AAD GY | Amadeus Fire AG | 75,979 | $8,934,461.87 | 0.02% | $8,934,461.87 | 0.02% | 672.39 | Industrials | Germany | |
B96HCH | 6409 TT | Voltronic Power Technology Corp | 173,965 | $8,833,199.68 | 0.02% | $8,833,199.68 | 0.02% | 4,454.60 | Industrials | Taiwan | |
620267 | 2395 TT | Advantech Co Ltd | 710,247 | $8,763,075.98 | 0.02% | $8,763,075.98 | 0.02% | 10,583.34 | Information Technology | Taiwan | |
B0LX3Y | ALDAR UH | Aldar Properties PJSC | 5,789,125 | $8,716,116.19 | 0.02% | $8,716,116.19 | 0.02% | 11,837.99 | Real Estate | United Arab Emirates | |
009049 | BWY LN | Bellway PLC | 252,775 | $8,608,736.85 | 0.02% | $8,608,736.85 | 0.02% | 4,067.97 | Consumer Discretionary | United Kingdom | |
479213 | SK FP | SEB SA | 72,349 | $8,554,503.54 | 0.02% | $8,554,503.54 | 0.02% | 6,543.11 | Consumer Discretionary | France | |
664048 | 4403 JP | NOF Corp | 190,217 | $8,537,676.33 | 0.02% | $8,537,676.33 | 0.02% | 3,628.48 | Materials | Japan | |
645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 14,714,572 | $8,497,279.37 | 0.02% | $8,497,279.37 | 0.02% | 2,125.81 | Materials | Indonesia | |
614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 207,277 | $8,267,844.71 | 0.02% | $8,267,844.71 | 0.02% | 3,113.25 | Consumer Staples | Japan | |
BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 742,443 | $8,212,898.60 | 0.02% | $8,212,898.60 | 0.02% | 10,621.72 | Communication Services | Italy | |
B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 2,336,871 | $8,192,090.33 | 0.02% | $8,192,090.33 | 0.02% | 3,050.24 | Real Estate | Mexico | |
668757 | 6268 JP | Nabtesco Corp | 484,993 | $8,035,773.82 | 0.02% | $8,035,773.82 | 0.02% | 2,005.89 | Industrials | Japan | |
B0N8QD | BVIC LN | Britvic PLC | 747,082 | $8,015,855.66 | 0.02% | $8,015,855.66 | 0.02% | 2,676.80 | Consumer Staples | United Kingdom | |
618027 | DFI SP | DFI Retail Group Holdings Ltd | 3,780,028 | $7,975,859.18 | 0.02% | $7,975,859.18 | 0.02% | 2,856.20 | Consumer Staples | Hong Kong | |
661960 | 5334 JP | Niterra Co Ltd | 260,537 | $7,891,547.08 | 0.02% | $7,891,547.08 | 0.02% | 6,184.37 | Consumer Discretionary | Japan | |
548991 | FII FP | LISI SA | 307,044 | $7,864,927.29 | 0.02% | $7,864,927.29 | 0.02% | 1,192.08 | Industrials | France | |
BFFY88 | 9143 JP | SG Holdings Co Ltd | 620,463 | $7,772,344.82 | 0.02% | $7,772,344.82 | 0.02% | 8,022.02 | Industrials | Japan | |
B61BG9 | 8283 JP | PALTAC Corp | 275,398 | $7,693,220.01 | 0.02% | $7,693,220.01 | 0.02% | 1,775.36 | Consumer Discretionary | Japan | |
B1P1JR | 7313 JP | TS Tech Co Ltd | 592,822 | $7,659,397.69 | 0.02% | $7,659,397.69 | 0.02% | 1,757.15 | Consumer Discretionary | Japan | |
B1ZBKY | MONY LN | Moneysupermarket.com Group PLC | 2,470,065 | $7,632,772.96 | 0.02% | $7,632,772.96 | 0.02% | 1,659.21 | Communication Services | United Kingdom | |
698556 | 9064 JP | Yamato Holdings Co Ltd | 502,053 | $7,618,538.34 | 0.02% | $7,618,538.34 | 0.02% | 5,763.75 | Industrials | Japan | |
B7VKZP | 8524 JP | North Pacific Bank Ltd | 2,847,081 | $7,577,276.10 | 0.02% | $7,577,276.10 | 0.02% | 1,062.07 | Financials | Japan | |
G4705A10 | ICLR US | ICON PLC | 23,541 | $7,547,558.41 | 0.02% | $7,547,558.41 | 0.02% | 26,449.55 | Health Care | United States | |
B86SZR | ALQ AU | ALS Ltd | 973,422 | $7,548,403.01 | 0.02% | $7,548,403.01 | 0.02% | 3,754.48 | Industrials | Australia | |
B60QWJ | JHX AU | James Hardie Industries PLC | 190,329 | $7,515,619.76 | 0.02% | $7,515,619.76 | 0.02% | 17,204.18 | Materials | Australia | |
687076 | 6013 JP | Takuma Co Ltd | 576,000 | $7,472,786.29 | 0.02% | $7,472,786.29 | 0.02% | 1,076.81 | Industrials | Japan | |
660303 | MFT NZ | Mainfreight Ltd | 180,928 | $7,464,291.40 | 0.02% | $7,464,291.40 | 0.02% | 4,154.39 | Industrials | New Zealand | |
028694 | BYG LN | Big Yellow Group PLC REIT | 586,889 | $7,430,521.98 | 0.02% | $7,430,521.98 | 0.02% | 2,484.00 | Real Estate | United Kingdom | |
294666 | GCC* MM | GCC SAB de CV | 692,353 | $7,310,136.04 | 0.02% | $7,310,136.04 | 0.02% | 3,562.40 | Materials | Mexico | |
B2Q4CR | 3626 JP | TIS Inc | 324,676 | $7,309,112.60 | 0.02% | $7,309,112.60 | 0.02% | 5,502.96 | Information Technology | Japan | |
619792 | CIT SP | City Developments Ltd | 1,723,007 | $7,260,562.35 | 0.02% | $7,260,562.35 | 0.02% | 3,831.70 | Real Estate | Singapore | |
B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 245,431 | $7,186,824.87 | 0.02% | $7,186,824.87 | 0.02% | 2,629.98 | Consumer Discretionary | Australia | |
B1VZ0M | HL/ LN | Hargreaves Lansdown PLC | 780,423 | $7,175,672.18 | 0.02% | $7,175,672.18 | 0.02% | 4,361.17 | Financials | United Kingdom | |
B10LQP | TOTS3 BZ | TOTVS SA | 1,154,972 | $7,130,433.64 | 0.02% | $7,130,433.64 | 0.02% | 3,810.29 | Information Technology | Brazil | |
630711 | 4549 JP | Eiken Chemical Co Ltd | 564,528 | $7,109,312.54 | 0.02% | $7,109,312.54 | 0.02% | 504.26 | Health Care | Japan | |
021483 | RAT LN | Rathbones Group PLC | 361,338 | $7,097,170.04 | 0.02% | $7,097,170.04 | 0.02% | 1,779.59 | Financials | United Kingdom | |
560891 | ATE FP | Alten SA | 48,037 | $7,045,392.07 | 0.02% | $7,045,392.07 | 0.02% | 5,151.20 | Information Technology | France | |
BWV03W | ARB AU | ARB Corp Ltd | 261,477 | $7,043,135.97 | 0.02% | $7,043,135.97 | 0.02% | 2,214.69 | Consumer Discretionary | Australia | |
668798 | FRW NZ | Freightways Group Ltd | 1,356,707 | $6,996,481.11 | 0.02% | $6,996,481.11 | 0.02% | 921.61 | Industrials | New Zealand | |
B291KH | 2168 JP | Pasona Group Inc | 364,087 | $6,965,052.90 | 0.02% | $6,965,052.90 | 0.02% | 797.54 | Industrials | Japan | |
644146 | 4088 JP | Air Water Inc | 465,615 | $6,709,985.42 | 0.02% | $6,709,985.42 | 0.02% | 3,311.00 | Materials | Japan | |
B1GHR8 | 3064 JP | MonotaRO Co Ltd | 692,805 | $6,619,818.59 | 0.02% | $6,619,818.59 | 0.02% | 4,790.46 | Industrials | Japan | |
215979 | CCL/B CN | CCL Industries Inc | 129,945 | $6,623,866.19 | 0.02% | $6,623,866.19 | 0.02% | 9,059.69 | Materials | Canada | |
678209 | 7459 JP | Medipal Holdings Corp | 430,425 | $6,504,318.41 | 0.02% | $6,504,318.41 | 0.02% | 3,344.02 | Health Care | Japan | |
630942 | 4819 JP | Digital Garage Inc | 279,975 | $6,489,554.67 | 0.02% | $6,489,554.67 | 0.02% | 1,103.73 | Information Technology | Japan | |
689518 | 9605 JP | Toei Co Ltd | 47,198 | $6,466,363.60 | 0.02% | $6,466,363.60 | 0.02% | 2,023.44 | Communication Services | Japan | |
BYZWMR | VACN SW | VAT Group AG | 12,859 | $6,438,711.06 | 0.02% | $6,438,711.06 | 0.02% | 15,021.20 | Industrials | Switzerland | |
B6SNRV | BHEL IN | Bharat Heavy Electricals Ltd | 2,345,836 | $6,437,760.89 | 0.02% | $6,437,760.89 | 0.02% | 9,555.95 | Industrials | India | |
B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 1,523,933 | $6,373,623.13 | 0.02% | $6,373,623.13 | 0.02% | 1,045.59 | Financials | Thailand | |
BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,420,134 | $6,383,178.84 | 0.02% | $6,383,178.84 | 0.02% | 5,294.30 | Real Estate | Mexico | |
695757 | ILU AU | Iluka Resources Ltd | 1,374,794 | $6,121,269.65 | 0.02% | $6,121,269.65 | 0.02% | 1,905.15 | Materials | Australia | |
B00VZV | NCK AU | Nick Scali Ltd | 642,990 | $6,122,868.86 | 0.02% | $6,122,868.86 | 0.02% | 771.32 | Consumer Discretionary | Australia | |
643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 7,619,772 | $6,086,753.97 | 0.02% | $6,086,753.97 | 0.02% | 12,512.57 | Financials | Taiwan | |
BD5GN6 | SIGN SW | SIG Group AG | 304,740 | $6,030,355.31 | 0.02% | $6,030,355.31 | 0.02% | 7,564.58 | Materials | Switzerland | |
638448 | 4298 JP | Proto Corp | 676,102 | $5,997,966.62 | 0.02% | $5,997,966.62 | 0.02% | 371.94 | Communication Services | Japan | |
686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 201,630 | $5,995,633.63 | 0.02% | $5,995,633.63 | 0.02% | 2,463.08 | Health Care | Japan | |
664368 | 6744 JP | Nohmi Bosai Ltd | 403,081 | $5,952,652.64 | 0.02% | $5,952,652.64 | 0.02% | 898.37 | Information Technology | Japan | |
BZ01RF | DEMANT DC | Demant AS | 119,533 | $5,981,406.06 | 0.02% | $5,981,406.06 | 0.02% | 11,205.90 | Health Care | Denmark | |
BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 5,929,706 | $5,941,087.75 | 0.02% | $5,941,087.75 | 0.02% | 16,030.71 | Energy | United Arab Emirates | |
684110 | 6923 JP | Stanley Electric Co Ltd | 343,538 | $5,870,759.58 | 0.02% | $5,870,759.58 | 0.02% | 2,925.66 | Consumer Discretionary | Japan | |
626418 | 036570 KS | NCSoft Corp | 39,695 | $5,783,178.64 | 0.02% | $5,783,178.64 | 0.02% | 3,198.47 | Communication Services | South Korea | |
B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 413,834 | $5,738,804.76 | 0.02% | $5,738,804.76 | 0.02% | 219.15 | Health Care | Japan | |
668953 | 2371 JP | Kakaku.com Inc | 500,032 | $5,728,424.44 | 0.02% | $5,728,424.44 | 0.02% | 2,276.88 | Communication Services | Japan | |
BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 682,046 | $5,717,494.51 | 0.02% | $5,717,494.51 | 0.02% | 3,929.64 | Health Care | China | |
668808 | 7956 JP | Pigeon Corp | 562,209 | $5,722,595.15 | 0.02% | $5,722,595.15 | 0.02% | 1,238.28 | Consumer Staples | Japan | |
BMZPZG | NAHDI AB | Nahdi Medical Co | 145,530 | $5,510,297.88 | 0.01% | $5,510,297.88 | 0.01% | 4,922.27 | Consumer Staples | Saudi Arabia | |
233917 | FTT CN | Finning International Inc | 210,263 | $5,512,392.66 | 0.01% | $5,512,392.66 | 0.01% | 3,775.40 | Industrials | Canada | |
638852 | 6750 JP | Elecom Co Ltd | 505,382 | $5,396,989.98 | 0.01% | $5,396,989.98 | 0.01% | 984.84 | Information Technology | Japan | |
664406 | 9404 JP | Nippon Television Holdings Inc | 374,668 | $5,298,126.79 | 0.01% | $5,298,126.79 | 0.01% | 3,730.68 | Communication Services | Japan | |
664052 | 4095 JP | Nihon Parkerizing Co Ltd | 623,911 | $5,210,355.19 | 0.01% | $5,210,355.19 | 0.01% | 1,107.40 | Materials | Japan | |
BSQXJ0 | THULE SS | Thule Group AB | 192,829 | $5,236,285.78 | 0.01% | $5,236,285.78 | 0.01% | 2,871.19 | Consumer Discretionary | Sweden | |
BVFNZH | ROR LN | Rotork PLC | 1,311,613 | $5,106,023.22 | 0.01% | $5,106,023.22 | 0.01% | 3,352.69 | Industrials | United Kingdom | |
096970 | BAB LN | Babcock International Group PLC | 828,613 | $5,123,104.70 | 0.01% | $5,123,104.70 | 0.01% | 3,125.98 | Industrials | United Kingdom | |
634161 | FBU AU | Fletcher Building Ltd | 1,960,421 | $4,931,439.69 | 0.01% | $4,931,439.69 | 0.01% | 1,969.75 | Industrials | New Zealand | |
BD0F7H | PNI AU | Pinnacle Investment Management Group Ltd | 677,156 | $4,938,495.36 | 0.01% | $4,938,495.36 | 0.01% | 1,481.00 | Financials | Australia | |
577262 | COK GY | CANCOM SE | 165,462 | $4,882,107.33 | 0.01% | $4,882,107.33 | 0.01% | 1,146.95 | Information Technology | Germany | |
617149 | 4732 JP | USS Co Ltd | 280,748 | $4,879,195.31 | 0.01% | $4,879,195.31 | 0.01% | 4,466.47 | Consumer Discretionary | Japan | |
BJVD37 | RFF AU | Rural Funds Group REIT | 3,547,318 | $4,772,916.47 | 0.01% | $4,772,916.47 | 0.01% | 521.47 | Real Estate | Australia | |
231123 | AGUAS/A CI | Aguas Andinas SA | 16,219,058 | $4,768,039.88 | 0.01% | $4,768,039.88 | 0.01% | 1,798.84 | Utilities | Chile | |
629749 | IRE AU | IRESS Ltd | 927,857 | $4,734,390.55 | 0.01% | $4,734,390.55 | 0.01% | 953.09 | Information Technology | Australia | |
600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 1,525,758 | $4,669,141.15 | 0.01% | $4,669,141.15 | 0.01% | 11,114.68 | Financials | United Arab Emirates | |
200025 | BSAN CI | Banco Santander Chile | 93,920,207 | $4,567,388.50 | 0.01% | $4,567,388.50 | 0.01% | 9,164.23 | Financials | Chile | |
635240 | 4848 JP | FULLCAST Holdings Co Ltd | 444,334 | $4,549,448.53 | 0.01% | $4,549,448.53 | 0.01% | 383.82 | Industrials | Japan | |
663997 | 6849 JP | Nihon Kohden Corp | 163,230 | $4,511,899.93 | 0.01% | $4,511,899.93 | 0.01% | 2,438.83 | Health Care | Japan | |
B08K3S | RENT3 BZ | Localiza Rent a Car SA | 424,984 | $4,531,019.92 | 0.01% | $4,531,019.92 | 0.01% | 11,428.49 | Industrials | Brazil | |
B0B9GS | NOS PL | NOS SGPS SA | 1,287,775 | $4,476,116.51 | 0.01% | $4,476,116.51 | 0.01% | 1,790.63 | Communication Services | Portugal | |
BVYVFW | AUTO LN | Auto Trader Group PLC | 471,021 | $4,402,191.43 | 0.01% | $4,402,191.43 | 0.01% | 8,452.39 | Communication Services | United Kingdom | |
649790 | 4023 JP | Kureha Corp | 244,310 | $4,365,698.25 | 0.01% | $4,365,698.25 | 0.01% | 1,046.73 | Materials | Japan | |
BM95XH | OBL AU | Omni Bridgeway Ltd | 3,976,916 | $4,342,792.32 | 0.01% | $4,342,792.32 | 0.01% | 308.54 | Financials | Australia | |
297285 | WPK CN | Winpak Ltd | 145,140 | $4,308,788.10 | 0.01% | $4,308,788.10 | 0.01% | 1,929.67 | Materials | Canada | |
B02J63 | ADM LN | Admiral Group PLC | 126,536 | $4,258,296.92 | 0.01% | $4,258,296.92 | 0.01% | 10,308.05 | Financials | United Kingdom | |
B1Y6V6 | MOL IM | Gruppo MutuiOnline SpA | 114,916 | $4,229,046.74 | 0.01% | $4,229,046.74 | 0.01% | 1,472.05 | Financials | Italy | |
B62G9D | SHC LN | Capital & Counties Properties PLC | 2,645,225 | $4,137,104.19 | 0.01% | $4,137,104.19 | 0.01% | 3,054.74 | Real Estate | United Kingdom | |
BYP71J | 772 HK | China Literature Ltd | 1,328,664 | $4,098,248.12 | 0.01% | $4,098,248.12 | 0.01% | 3,156.65 | Communication Services | China | |
618228 | CWP AU | Cedar Woods Properties Ltd | 1,341,530 | $4,046,053.59 | 0.01% | $4,046,053.59 | 0.01% | 248.57 | Real Estate | Australia | |
647621 | 9787 JP | Aeon Delight Co Ltd | 175,772 | $4,009,743.67 | 0.01% | $4,009,743.67 | 0.01% | 1,121.67 | Industrials | Japan | |
651751 | 2733 JP | Arata Corp | 176,426 | $3,948,167.78 | 0.01% | $3,948,167.78 | 0.01% | 806.91 | Consumer Discretionary | Japan | |
B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 107,175 | $3,928,281.51 | 0.01% | $3,928,281.51 | 0.01% | 2,524.35 | Financials | Japan | |
739936 | VIRP FP | Virbac SACA | 10,712 | $3,843,589.16 | 0.01% | $3,843,589.16 | 0.01% | 3,034.95 | Health Care | France | |
BJBMWP | KAR SS | Karnov Group AB | 613,498 | $3,817,201.89 | 0.01% | $3,817,201.89 | 0.01% | 672.61 | Communication Services | Sweden | |
264551 | GGBR4 BZ | Gerdau SA IPS | 876,498 | $3,790,852.21 | 0.01% | $3,790,852.21 | 0.01% | 7,566.68 | Materials | Brazil | |
BNTJ35 | ALLFG NA | Allfunds Group Plc | 534,876 | $3,792,299.29 | 0.01% | $3,792,299.29 | 0.01% | 4,462.66 | Financials | Netherlands | |
B8B6WX | BRG NO | Borregaard ASA | 219,013 | $3,794,114.11 | 0.01% | $3,794,114.11 | 0.01% | 1,732.37 | Materials | Norway | |
674058 | 5947 JP | Rinnai Corp | 160,317 | $3,730,964.32 | 0.01% | $3,730,964.32 | 0.01% | 3,413.53 | Consumer Discretionary | Japan | |
737006 | MELE BB | Melexis NV | 44,112 | $3,699,664.90 | 0.01% | $3,699,664.90 | 0.01% | 3,388.35 | Information Technology | Belgium | |
BZCRNM | 4189 JP | KH Neochem Co Ltd | 243,477 | $3,657,358.34 | 0.01% | $3,657,358.34 | 0.01% | 558.03 | Materials | Japan | |
G0112510 | AFYA US | Afya Ltd | 178,577 | $3,685,834.60 | 0.01% | $3,685,834.60 | 0.01% | 1,853.72 | Consumer Discretionary | Brazil | |
616152 | RYM NZ | Ryman Healthcare Ltd | 1,266,320 | $3,577,434.45 | 0.01% | $3,577,434.45 | 0.01% | 1,942.63 | Health Care | New Zealand | |
625002 | 6383 JP | Daifuku Co Ltd | 151,044 | $3,572,585.04 | 0.01% | $3,572,585.04 | 0.01% | 8,983.98 | Industrials | Japan | |
BMG40P | 9698 HK | GDS Holdings Ltd | 4,204,717 | $3,571,284.26 | 0.01% | $3,571,284.26 | 0.01% | 1,284.59 | Information Technology | China | |
066409 | FOUR LN | 4imprint Group PLC | 49,647 | $3,572,125.24 | 0.01% | $3,572,125.24 | 0.01% | 2,027.04 | Communication Services | United Kingdom | |
BTGN9H | ARV NZ | Arvida Group Ltd | 5,890,748 | $3,478,984.74 | 0.01% | $3,478,984.74 | 0.01% | 431.71 | Health Care | New Zealand | |
B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,014,628 | $3,465,111.54 | 0.01% | $3,465,111.54 | 0.01% | 130.31 | Information Technology | Japan | |
BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 4,593,496 | $3,391,227.70 | 0.01% | $3,391,227.70 | 0.01% | 5,566.14 | Health Care | Brazil | |
680403 | 8227 JP | Shimamura Co Ltd | 62,772 | $3,337,458.75 | 0.01% | $3,337,458.75 | 0.01% | 3,925.24 | Consumer Discretionary | Japan | |
668724 | 1721 JP | COMSYS Holdings Corp | 149,439 | $3,295,393.66 | 0.01% | $3,295,393.66 | 0.01% | 2,932.88 | Industrials | Japan | |
B119QG | PGHN SW | Partners Group Holding AG | 2,249 | $3,227,656.55 | 0.01% | $3,227,656.55 | 0.01% | 38,313.22 | Financials | Switzerland | |
B0Z6WZ | 2477 JP | Temairazu Inc | 155,383 | $3,006,716.57 | 0.01% | $3,006,716.57 | 0.01% | 125.40 | Consumer Discretionary | Japan | |
BMZ9R0 | ASAI3 BZ | Sendas Distribuidora S/A | 1,048,273 | $2,994,401.71 | 0.01% | $2,994,401.71 | 0.01% | 3,861.53 | Consumer Staples | Brazil | |
B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 1,548,647 | $2,982,601.83 | 0.01% | $2,982,601.83 | 0.01% | 1,196.01 | Health Care | Turkey | |
659770 | 1200 HK | Midland Holdings Ltd | 25,627,545 | $2,880,418.83 | 0.01% | $2,880,418.83 | 0.01% | 80.60 | Real Estate | Hong Kong | |
711090 | TECN SW | Tecan Group AG | 7,319 | $2,853,682.86 | 0.01% | $2,853,682.86 | 0.01% | 4,984.01 | Health Care | Switzerland | |
602730 | 6436 JP | Amano Corp | 114,261 | $2,790,975.94 | 0.01% | $2,790,975.94 | 0.01% | 1,872.47 | Information Technology | Japan | |
664497 | 6284 JP | Nissei ASB Machine Co Ltd | 89,996 | $2,737,347.27 | 0.01% | $2,737,347.27 | 0.01% | 466.85 | Industrials | Japan | |
BG1VQ1 | CRL IM | Carel Industries SpA | 116,363 | $2,691,380.88 | 0.01% | $2,691,380.88 | 0.01% | 2,602.03 | Industrials | Italy | |
B4YZN3 | COA LN | Coats Group PLC | 3,120,761 | $2,678,749.07 | 0.01% | $2,678,749.07 | 0.01% | 1,371.50 | Consumer Discretionary | United Kingdom | |
651522 | 4994 JP | Taisei Lamick Co Ltd | 130,655 | $2,618,854.34 | 0.01% | $2,618,854.34 | 0.01% | 141.26 | Materials | Japan | |
BYM6DQ | 3539 JP | JM Holdings Co Ltd | 150,806 | $2,622,410.52 | 0.01% | $2,622,410.52 | 0.01% | 463.94 | Consumer Staples | Japan | |
676981 | 1377 JP | Sakata Seed Corp | 107,770 | $2,609,417.73 | 0.01% | $2,609,417.73 | 0.01% | 1,147.95 | Consumer Staples | Japan | |
689488 | 6588 JP | Toshiba TEC Corp | 124,651 | $2,602,447.32 | 0.01% | $2,602,447.32 | 0.01% | 1,203.17 | Information Technology | Japan | |
516140 | IP IM | Interpump Group SpA | 54,111 | $2,565,058.41 | 0.01% | $2,565,058.41 | 0.01% | 5,161.30 | Industrials | Italy | |
12233L10 | BNR US | Burning Rock Biotech Ltd ADR | 3,173,285 | $2,519,588.27 | 0.01% | $2,519,588.27 | 0.01% | 81.50 | Health Care | China | |
689003 | 9058 JP | Trancom Co Ltd | 56,530 | $2,367,987.14 | 0.01% | $2,367,987.14 | 0.01% | 432.47 | Industrials | Japan | |
B08V9H | POM FP | Cie Plastic Omnium SE | 189,739 | $2,261,926.05 | 0.01% | $2,261,926.05 | 0.01% | 1,734.80 | Consumer Discretionary | France | |
632126 | 7725 JP | Inter Action Corp | 278,014 | $2,273,510.79 | 0.01% | $2,273,510.79 | 0.01% | 94.13 | Information Technology | Japan | |
47215P10 | JD US | JD.com Inc ADR | 100,707 | $2,277,989.98 | 0.01% | $2,277,989.98 | 0.01% | 35,592.57 | Consumer Discretionary | China | |
BJVQC7 | HTWS LN | Helios Towers PLC | 2,324,355 | $2,213,728.35 | 0.01% | $2,213,728.35 | 0.01% | 1,000.98 | Communication Services | United Kingdom | |
668071 | 2782 JP | Seria Co Ltd | 108,899 | $2,197,303.40 | 0.01% | $2,197,303.40 | 0.01% | 1,530.26 | Consumer Discretionary | Japan | |
635565 | 9790 JP | Fukui Computer Holdings Inc | 121,917 | $2,146,884.93 | 0.01% | $2,146,884.93 | 0.01% | 364.51 | Information Technology | Japan | |
687036 | 4914 JP | Takasago International Corp | 95,881 | $2,100,917.12 | 0.01% | $2,100,917.12 | 0.01% | 441.57 | Materials | Japan | |
659517 | 9962 JP | MISUMI Group Inc | 134,281 | $2,047,536.43 | 0.01% | $2,047,536.43 | 0.01% | 4,342.78 | Industrials | Japan | |
B71QPM | DKSH SW | DKSH Holding AG | 27,254 | $2,001,672.71 | 0.01% | $2,001,672.71 | 0.01% | 4,777.00 | Industrials | Switzerland | |
B05L36 | 2432 JP | Dena Co Ltd | 202,046 | $1,974,367.39 | 0.01% | $1,974,367.39 | 0.01% | 1,193.59 | Communication Services | Japan | |
611773 | 6877 JP | Obara Group Inc | 76,384 | $1,928,449.15 | 0.01% | $1,928,449.15 | 0.01% | 526.88 | Industrials | Japan | |
B1RMMB | 3844 JP | Comture Corp | 153,600 | $1,861,601.05 | 0.00% | $1,861,601.05 | 0.00% | 390.76 | Information Technology | Japan | |
591060 | RAA GY | Rational AG | 2,209 | $1,814,889.72 | 0.00% | $1,814,889.72 | 0.00% | 9,339.41 | Industrials | Germany | |
047628 | JSG LN | Johnson Service Group PLC | 982,839 | $1,771,629.86 | 0.00% | $1,771,629.86 | 0.00% | 747.01 | Information Technology | United Kingdom | |
605144 | 9037 JP | Hamakyorex Co Ltd | 68,300 | $1,719,792.95 | 0.00% | $1,719,792.95 | 0.00% | 478.72 | Industrials | Japan | |
BP92CJ | TATE LN | Tate & Lyle PLC | 224,089 | $1,698,619.53 | 0.00% | $1,698,619.53 | 0.00% | 3,044.69 | Consumer Staples | United Kingdom | |
648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 71,212 | $1,667,259.17 | 0.00% | $1,667,259.17 | 0.00% | 210.98 | Consumer Discretionary | Japan | |
659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 105,035 | $1,663,946.44 | 0.00% | $1,663,946.44 | 0.00% | 1,002.57 | Industrials | Japan | |
BNDPYV | ERF FP | Eurofins Scientific SE | 26,501 | $1,582,185.16 | 0.00% | $1,582,185.16 | 0.00% | 11,521.63 | Health Care | France | |
628068 | 2659 JP | San-A Co Ltd | 52,131 | $1,601,284.16 | 0.00% | $1,601,284.16 | 0.00% | 982.36 | Consumer Staples | Japan | |
BVSS79 | ELIS FP | Elis SA | 61,294 | $1,397,810.80 | 0.00% | $1,397,810.80 | 0.00% | 5,336.34 | Industrials | France | |
647143 | 8595 JP | JAFCO Group Co ltd | 117,162 | $1,405,126.72 | 0.00% | $1,405,126.72 | 0.00% | 672.33 | Financials | Japan | |
BQ7ZV0 | STMN SW | Straumann Holding AG | 8,490 | $1,340,136.45 | 0.00% | $1,340,136.45 | 0.00% | 25,170.98 | Health Care | Switzerland | |
656568 | 2344 JP | Heian Ceremony Service Co Ltd | 216,352 | $1,259,840.11 | 0.00% | $1,259,840.11 | 0.00% | 71.66 | Consumer Discretionary | Japan | |
623599 | 7483 JP | Doshisha Co Ltd | 84,290 | $1,182,935.72 | 0.00% | $1,182,935.72 | 0.00% | 524.54 | Consumer Discretionary | Japan | |
B8KJR1 | 6073 JP | Asante Inc | 101,172 | $1,133,050.93 | 0.00% | $1,133,050.93 | 0.00% | 138.29 | Consumer Discretionary | Japan | |
B012BV | MSLH LN | Marshalls PLC | 299,266 | $1,131,024.63 | 0.00% | $1,131,024.63 | 0.00% | 956.05 | Materials | United Kingdom | |
676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 157,345 | $982,356.15 | 0.00% | $982,356.15 | 0.00% | 68.29 | Consumer Staples | Japan | |
BJVSF2 | 4246 JP | Daikyonishikawa Corp | 197,600 | $991,163.89 | 0.00% | $991,163.89 | 0.00% | 370.66 | Consumer Discretionary | Japan | |
698955 | 7965 JP | Zojirushi Corp | 105,392 | $983,480.22 | 0.00% | $983,480.22 | 0.00% | 677.48 | Consumer Discretionary | Japan | |
B7TYN3 | 2930 JP | Kitanotatsujin Corp | 673,248 | $947,541.40 | 0.00% | $947,541.40 | 0.00% | 198.55 | Consumer Staples | Japan | |
038641 | GNC LN | Greencore Group PLC | 703,687 | $907,805.41 | 0.00% | $907,805.41 | 0.00% | 604.54 | Consumer Staples | United Kingdom | |
BKM1QM | JET LN | Just Eat Takeaway.com NV | 45,012 | $743,184.92 | 0.00% | $743,184.92 | 0.00% | 3,631.83 | Consumer Discretionary | Netherlands | |
BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 430,052 | $595,160.53 | 0.00% | $595,160.53 | 0.00% | 124.74 | Consumer Staples | India | |
618392 | 8117 JP | Central Automotive Products Ltd | 13,731 | $513,823.57 | 0.00% | $513,823.57 | 0.00% | 749.15 | Consumer Discretionary | Japan | |
656350 | 4973 JP | Japan Pure Chemical Co Ltd | 24,788 | $478,325.65 | 0.00% | $478,325.65 | 0.00% | 117.08 | Materials | Japan | |
B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 7,848,524 | $285,692.49 | 0.00% | $285,692.49 | 0.00% | 117.59 | Consumer Staples | China | |
B19Z14 | PZC LN | PZ Cussons PLC | 216,612 | $273,428.93 | 0.00% | $273,428.93 | 0.00% | 541.18 | Consumer Staples | United Kingdom | |
BRJ7R2 | CNE LN | Capricorn Energy PLC | 101,980 | $149,068.52 | 0.00% | $149,068.52 | 0.00% | 135.88 | Energy | United Kingdom | |
21037X13 | 2299955D | Constellation Software Inc | 67,735 | $0.00 | 0.00% | $18,857.86 | 0.00% | - | Equity Warrants | Canada | |
BNGB8N | RENT9 BZ | Localiza Rent a Car SA | 1,635 | $16,645.14 | 0.00% | $17,434.63 | 0.00% | 38.62 | Industrials | Brazil | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-0.00 | 0.00% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $19,647.34 | 0.00% | - | - | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.