Holdings (Monthly)
Guide ↗
Nuveen International Responsible Equity Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N07059202 | Apr 2024 | 39,785 | $57.0M | 2.97% | EC |
| 2 | HSBC Holdings PLC | G4634U169 | Apr 2024 | 1,946,422 | $34.3M | 1.79% | EC |
| 3 | Novartis AG | H5820Q150 | Apr 2024 | 214,668 | $31.9M | 1.66% | EC |
| 4 | Nestle SA | H57312649 | Jan 2026 | 300,284 | $28.7M | 1.49% | EC |
| 5 | Siemens AG | D69671218 | Apr 2024 | 90,053 | $27.2M | 1.42% | EC |
| 6 | AstraZeneca PLC | G0593M107 | Jan 2026 | 139,509 | $26.0M | 1.35% | EC |
| 7 | SAP SE | D66992104 | Apr 2024 | 120,418 | $24.1M | 1.25% | EC |
| 8 | Commonwealth Bank of Australia | Q26915100 | Apr 2024 | 211,138 | $21.9M | 1.14% | EC |
| 9 | Allianz SE | D03080112 | Apr 2024 | 49,533 | $21.8M | 1.14% | EC |
| 10 | Schneider Electric SE | F86921107 | Apr 2024 | 72,248 | $20.7M | 1.08% | EC |
| 11 | UBS Group AG | H42097107 | Jan 2026 | 423,246 | $20.0M | 1.04% | EC |
| 12 | Banco Bilbao Vizcaya Argentaria SA | E11805103 | Apr 2024 | 782,467 | $19.9M | 1.04% | EC |
| 13 | ABB Ltd | H0010V101 | Apr 2024 | 228,789 | $19.7M | 1.03% | EC |
| 14 | Iberdrola SA | E6165F166 | Apr 2024 | 857,554 | $19.3M | 1.00% | EC |
| 15 | Unilever PLC | G92087348 | Jan 2026 | 274,064 | $18.6M | 0.97% | EC |
| 16 | Sumitomo Mitsui Financial Group Inc | J7771X109 | Jan 2026 | 523,300 | $18.4M | 0.96% | EC |
| 17 | Tokyo Electron Ltd | J86957115 | Apr 2024 | 65,200 | $17.4M | 0.91% | EC |
| 18 | Novo Nordisk A/S | K72807132 | Apr 2024 | 289,744 | $17.2M | 0.90% | EC |
| 19 | Sony Group Corp | J76379106 | Apr 2024 | 778,440 | $17.2M | 0.89% | EC |
| 20 | Mizuho Financial Group Inc | J4599L102 | Apr 2024 | 382,500 | $16.6M | 0.87% | EC |
| 21 | Intesa Sanpaolo SpA | T55067101 | Apr 2024 | 2,232,937 | $15.8M | 0.82% | EC |
| 22 | SoftBank Group Corp | J7596P109 | Jan 2026 | 565,500 | $15.4M | 0.80% | EC |
| 23 | Zurich Insurance Group AG | H9870Y105 | Apr 2024 | 21,700 | $15.4M | 0.80% | EC |
| 24 | ICE US mini MSCI EAFE Index Futures | MFSH6 | Apr 2024 | 92 | $14.0M | 0.73% | DE |
| 25 | National Grid PLC | G6S9A7120 | Apr 2024 | 811,479 | $13.8M | 0.72% | EC |
| 26 | EssilorLuxottica SA | F31665106 | Jan 2026 | 44,192 | $13.5M | 0.70% | EC |
| 27 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 13,380,000 | $13.4M | 0.70% | RA |
| 28 | ANZ Group Holdings Ltd | Q0429F119 | Jan 2026 | 525,309 | $13.4M | 0.70% | EC |
| 29 | AXA SA | F06106102 | Apr 2024 | 283,676 | $12.9M | 0.67% | EC |
| 30 | Societe Generale SA | F8591M517 | Jan 2026 | 143,353 | $12.6M | 0.65% | EC |
| 31 | Industria de Diseno Textil SA | E6282J125 | Apr 2024 | 192,843 | $12.5M | 0.65% | EC |
| 32 | Oversea-Chinese Banking Corp Ltd | Y64248209 | Jan 2026 | 734,505 | $12.3M | 0.64% | EC |
| 33 | Hong Kong Exchanges & Clearing Ltd | Y3506N139 | Apr 2024 | 217,785 | $12.0M | 0.63% | EC |
| 34 | Mitsubishi Electric Corp | J43873116 | Apr 2024 | 383,284 | $12.0M | 0.62% | EC |
| 35 | Atlas Copco AB | W1R924252 | Jan 2026 | 573,094 | $11.8M | 0.62% | EC |
| 36 | Standard Chartered PLC | G84228157 | Apr 2024 | 459,586 | $11.8M | 0.61% | EC |
| 37 | Prosus NV | N7163R103 | Jan 2026 | 204,299 | $11.7M | 0.61% | EC |
| 38 | Bayer AG | D0712D163 | Jan 2026 | 219,990 | $11.6M | 0.61% | EC |
| 39 | CaixaBank SA | E2427M123 | Jan 2026 | 874,539 | $11.5M | 0.60% | EC |
| 40 | Wesfarmers Ltd | Q95870103 | Apr 2024 | 199,185 | $11.5M | 0.60% | EC |
| 41 | Advantest Corp | J00210104 | Jan 2026 | 68,900 | $11.4M | 0.59% | EC |
| 42 | Tokio Marine Holdings Inc | J86298106 | Jan 2026 | 304,169 | $11.3M | 0.59% | EC |
| 43 | Spotify Technology SA | L8681T102 | Jan 2026 | 22,491 | $11.3M | 0.59% | EC |
| 44 | Reckitt Benckiser Group PLC | G74079107 | Apr 2024 | 134,775 | $11.2M | 0.59% | EC |
| 45 | Hoya Corp | J22848105 | Jan 2026 | 66,500 | $11.2M | 0.58% | EC |
| 46 | Hermes International SCA | F48051100 | Jan 2026 | 4,636 | $11.2M | 0.58% | EC |
| 47 | Fujitsu Ltd | J15708159 | Apr 2024 | 390,520 | $10.9M | 0.57% | EC |
| 48 | Erste Group Bank AG | A19494102 | Jan 2026 | 82,465 | $10.7M | 0.56% | EC |
| 49 | Sandvik AB | W74857165 | Jan 2026 | 271,481 | $10.7M | 0.56% | EC |
| 50 | Macquarie Group Ltd | Q57085286 | Jan 2026 | 71,611 | $10.5M | 0.55% | EC |
| 51 | FANUC Corp | J13440102 | Jan 2026 | 256,607 | $10.3M | 0.54% | EC |
| 52 | Fast Retailing Co Ltd | J1346E100 | Apr 2024 | 26,764 | $10.2M | 0.53% | EC |
| 53 | Renesas Electronics Corp | J4881V107 | Jan 2026 | 604,700 | $10.1M | 0.52% | EC |
| 54 | DSV A/S | K31864117 | Jan 2026 | 35,671 | $10.0M | 0.52% | EC |
| 55 | Recruit Holdings Co Ltd | J6433A101 | Jan 2026 | 188,878 | $9.9M | 0.52% | EC |
| 56 | Komatsu Ltd | J35759125 | Apr 2024 | 256,183 | $9.8M | 0.51% | EC |
| 57 | KBC Group NV | B5337G162 | Apr 2024 | 69,477 | $9.8M | 0.51% | EC |
| 58 | Nomura Holdings Inc | J58646100 | Jan 2026 | 1,075,200 | $9.7M | 0.51% | EC |
| 59 | Bayerische Motoren Werke AG | D12096109 | Apr 2024 | 94,375 | $9.7M | 0.51% | EC |
| 60 | NEC Corp | J48818207 | Jan 2026 | 286,205 | $9.7M | 0.51% | EC |
| 61 | Prysmian SpA | T7630L105 | Jan 2026 | 81,344 | $9.6M | 0.50% | EC |
| 62 | RELX PLC | G7493L105 | Jan 2026 | 269,204 | $9.5M | 0.50% | EC |
| 63 | KDDI Corp | J31843105 | Apr 2024 | 565,056 | $9.5M | 0.50% | EC |
| 64 | Bank Hapoalim BM | M1586M115 | Apr 2024 | 381,189 | $9.4M | 0.49% | EC |
| 65 | Legrand SA | F56196185 | Apr 2024 | 58,736 | $9.4M | 0.49% | EC |
| 66 | Lonza Group AG | H50524133 | Apr 2024 | 13,794 | $9.4M | 0.49% | EC |
| 67 | Vestas Wind Systems A/S | K9773J201 | Jan 2026 | 308,712 | $9.4M | 0.49% | EC |
| 68 | Danone SA | F12033134 | Apr 2024 | 118,959 | $9.3M | 0.49% | EC |
| 69 | Swiss Re AG | H8431B109 | Apr 2024 | 58,295 | $9.3M | 0.49% | EC |
| 70 | Vodafone Group PLC | G93882192 | Apr 2024 | 6,311,772 | $9.3M | 0.48% | EC |
| 71 | Mitsubishi Estate Co Ltd | J43916113 | Apr 2024 | 363,063 | $9.3M | 0.48% | EC |
| 72 | Generali | T05040109 | Apr 2024 | 224,127 | $9.1M | 0.48% | EC |
| 73 | Panasonic Holdings Corp | J6354Y104 | Apr 2024 | 665,358 | $9.1M | 0.48% | EC |
| 74 | CSL Ltd | Q3018U109 | Jan 2026 | 72,326 | $9.1M | 0.47% | EC |
| 75 | Tesco PLC | G8T67X102 | Jan 2026 | 1,562,918 | $9.1M | 0.47% | EC |
| 76 | Deutsche Boerse AG | D1882G119 | Apr 2024 | 35,836 | $9.1M | 0.47% | EC |
| 77 | Sompo Holdings Inc | J7621A101 | Jan 2026 | 257,778 | $8.9M | 0.46% | EC |
| 78 | Compass Group PLC | G23296208 | Jan 2026 | 293,449 | $8.8M | 0.46% | EC |
| 79 | Boliden AB | W17218210 | Jan 2026 | 125,420 | $8.8M | 0.46% | EC |
| 80 | Svenska Handelsbanken AB | W9112U104 | Jan 2026 | 555,951 | $8.8M | 0.46% | EC |
| 81 | Wartsila OYJ Abp | X98155116 | Apr 2024 | 215,988 | $8.8M | 0.46% | EC |
| 82 | 3i Group PLC | G88473148 | Apr 2024 | 190,397 | $8.7M | 0.46% | EC |
| 83 | Fortescue Ltd | Q39360104 | Jan 2026 | 598,783 | $8.7M | 0.45% | EC |
| 84 | London Stock Exchange Group PLC | G5689U103 | Apr 2024 | 77,630 | $8.7M | 0.45% | EC |
| 85 | BOC Hong Kong Holdings Ltd | Y0920U103 | Apr 2024 | 1,644,017 | $8.7M | 0.45% | EC |
| 86 | Atlas Copco AB | W1R924229 | Apr 2024 | 479,802 | $8.6M | 0.45% | EC |
| 87 | Antofagasta PLC | G0398N128 | Jan 2026 | 171,659 | $8.5M | 0.44% | EC |
| 88 | NN Group NV | N64038107 | Jan 2026 | 106,759 | $8.5M | 0.44% | EC |
| 89 | Swiss Life Holding AG | H8404J162 | Jan 2026 | 7,675 | $8.4M | 0.44% | EC |
| 90 | AerCap Holdings NV | N00985106 | Jan 2026 | 58,536 | $8.4M | 0.44% | EC |
| 91 | ACS Actividades de Construccion y Servicios SA | E7813W163 | Jan 2026 | 74,698 | $8.4M | 0.44% | EC |
| 92 | Assa Abloy AB | W0817X204 | Apr 2024 | 206,364 | $8.3M | 0.43% | EC |
| 93 | DNB Bank ASA | R1R15X100 | Jan 2026 | 286,490 | $8.2M | 0.43% | EC |
| 94 | Sumitomo Metal Mining Co Ltd | J77712180 | Jan 2026 | 144,832 | $8.2M | 0.43% | EC |
| 95 | SoftBank Corp | J75963132 | Jan 2026 | 5,984,690 | $8.1M | 0.42% | EC |
| 96 | Bridgestone Corp | J04578126 | Jan 2026 | 360,528 | $8.1M | 0.42% | EC |
| 97 | Transurban Group | Q9194A106 | Apr 2024 | 838,005 | $8.1M | 0.42% | EC |
| 98 | Sampo Oyj | X75653232 | Jan 2026 | 718,212 | $8.0M | 0.42% | EC |
| 99 | Aviva PLC | G0683Q158 | Jan 2026 | 907,123 | $7.9M | 0.41% | EC |
| 100 | Merck KGaA | D5357W103 | Apr 2024 | 52,793 | $7.9M | 0.41% | EC |
| 101 | Alcon AG | H01301128 | Jan 2026 | 97,114 | $7.9M | 0.41% | EC |
| 102 | EDP SA | X67925119 | Jan 2026 | 1,528,703 | $7.8M | 0.41% | EC |
| 103 | East Japan Railway Co | J1257M109 | Apr 2024 | 310,983 | $7.8M | 0.41% | EC |
| 104 | Kubota Corp | J36662138 | Apr 2024 | 506,691 | $7.8M | 0.40% | EC |
| 105 | Argenx SE | N0610Q109 | Jan 2026 | 9,187 | $7.7M | 0.40% | EC |
| 106 | Cie Generale des Etablissements Michelin SCA | F61824870 | Jan 2026 | 207,234 | $7.7M | 0.40% | EC |
| 107 | Ashtead Group PLC | G05320109 | Jan 2026 | 119,222 | $7.7M | 0.40% | EC |
| 108 | Daiwa Securities Group Inc | J11718111 | Jan 2026 | 781,321 | $7.6M | 0.40% | EC |
| 109 | Legal & General Group PLC | G54404127 | Apr 2024 | 2,073,619 | $7.5M | 0.39% | EC |
| 110 | Unibail-Rodamco-Westfield | F95094581 | Jan 2026 | 66,901 | $7.4M | 0.39% | EC |
| 111 | Keppel Ltd | Y4722Z120 | Apr 2024 | 854,019 | $7.3M | 0.38% | EC |
| 112 | Givaudan SA | H3238Q102 | Apr 2024 | 1,898 | $7.3M | 0.38% | EC |
| 113 | Amadeus IT Group SA | E04648114 | Jan 2026 | 106,933 | $7.2M | 0.37% | EC |
| 114 | VAT Group AG | H90508104 | Jan 2026 | 11,084 | $7.2M | 0.37% | EC |
| 115 | Brambles Ltd | Q6634U106 | Apr 2024 | 459,039 | $7.1M | 0.37% | EC |
| 116 | Metso Oyj | X5404W104 | Jan 2026 | 364,168 | $7.1M | 0.37% | EC |
| 117 | Kering SA | F5433L103 | Apr 2024 | 22,315 | $7.0M | 0.36% | EC |
| 118 | BT Group PLC | G16612106 | Apr 2024 | 2,639,835 | $6.9M | 0.36% | EC |
| 119 | Smiths Group PLC | G82401111 | Jan 2026 | 199,308 | $6.8M | 0.36% | EC |
| 120 | Daikin Industries Ltd | J10038115 | Apr 2024 | 56,925 | $6.8M | 0.36% | EC |
| 121 | FUJIFILM Holdings Corp | J14208102 | Apr 2024 | 339,000 | $6.8M | 0.35% | EC |
| 122 | Daifuku Co Ltd | J08988107 | Jan 2026 | 187,700 | $6.7M | 0.35% | EC |
| 123 | QBE Insurance Group Ltd | Q78063114 | Apr 2024 | 489,378 | $6.7M | 0.35% | EC |
| 124 | Informa PLC | G4770L106 | Jan 2026 | 549,377 | $6.6M | 0.35% | EC |
| 125 | L'Oreal SA | F58149133 | Apr 2024 | 14,335 | $6.6M | 0.34% | EC |
| 126 | Ajinomoto Co Inc | J00882126 | Apr 2024 | 286,800 | $6.6M | 0.34% | EC |
| 127 | Orsted AS | K7653Q105 | Jan 2026 | 291,509 | $6.6M | 0.34% | EC |
| 128 | Alstom SA | F0259M475 | Jan 2026 | 202,643 | $6.5M | 0.34% | EC |
| 129 | Daiwa House Industry Co Ltd | J11508124 | Apr 2024 | 188,319 | $6.4M | 0.33% | EC |
| 130 | GEA Group AG | D28304109 | Jan 2026 | 89,293 | $6.4M | 0.33% | EC |
| 131 | Eurofins Scientific SE | L31839134 | Jan 2026 | 78,539 | $6.4M | 0.33% | EC |
| 132 | Nitto Denko Corp | J58472119 | Apr 2024 | 285,400 | $6.3M | 0.33% | EC |
| 133 | Neste Oyj | X5688A109 | Apr 2024 | 247,804 | $6.3M | 0.33% | EC |
| 134 | UPM-Kymmene Oyj | X9518S108 | Apr 2024 | 228,491 | $6.3M | 0.33% | EC |
| 135 | Kingspan Group PLC | G52654103 | Jan 2026 | 72,278 | $6.3M | 0.33% | EC |
| 136 | Norsk Hydro ASA | R61115102 | Jan 2026 | 703,754 | $6.2M | 0.33% | EC |
| 137 | Mowi ASA | R4S04H101 | Jan 2026 | 269,217 | $6.2M | 0.32% | EC |
| 138 | Nintendo Co Ltd | J51699106 | Jan 2026 | 99,300 | $6.1M | 0.32% | EC |
| 139 | EQT AB | W3R27C102 | Jan 2026 | 161,885 | $6.1M | 0.32% | EC |
| 140 | Daiichi Sankyo Co Ltd | J11257102 | Jan 2026 | 332,200 | $6.1M | 0.32% | EC |
| 141 | Aegon Ltd | G0112X105 | Jan 2026 | 774,480 | $6.1M | 0.32% | EC |
| 142 | Toray Industries Inc | J89494116 | Apr 2024 | 813,140 | $6.0M | 0.31% | EC |
| 143 | Bouygues SA | F11487125 | Apr 2024 | 110,931 | $6.0M | 0.31% | EC |
| 144 | Astellas Pharma Inc | J03393105 | Apr 2024 | 428,800 | $6.0M | 0.31% | EC |
| 145 | Eiffage SA | F2924U106 | Apr 2024 | 40,162 | $6.0M | 0.31% | EC |
| 146 | Telenor ASA | R21882106 | Jan 2026 | 353,669 | $5.9M | 0.31% | EC |
| 147 | Universal Music Group NV | N90313102 | Jan 2026 | 241,033 | $5.9M | 0.31% | EC |
| 148 | Henkel AG & Co KGaA | D3207M110 | Apr 2024 | 66,976 | $5.9M | 0.31% | EC |
| 149 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 5,857,147 | $5.9M | 0.31% | STIV |
| 150 | adidas AG | D0066B185 | Apr 2024 | 32,654 | $5.8M | 0.30% | EC |
| 151 | Sika AG | H7631K273 | Jan 2026 | 29,496 | $5.7M | 0.29% | EC |
| 152 | Suncorp Group Ltd | Q88040334 | Jan 2026 | 478,298 | $5.6M | 0.29% | EC |
| 153 | Swisscom AG | H8398N104 | Apr 2024 | 6,791 | $5.6M | 0.29% | EC |
| 154 | Yokohama Financial Group Inc | J08613101 | Jan 2026 | 603,100 | $5.5M | 0.29% | EC |
| 155 | Rexel SA | F7782J366 | Jan 2026 | 131,014 | $5.5M | 0.29% | EC |
| 156 | Genmab A/S | K3967W102 | Apr 2024 | 16,708 | $5.4M | 0.28% | EC |
| 157 | Computershare Ltd | Q2721E105 | Jan 2026 | 237,214 | $5.4M | 0.28% | EC |
| 158 | Insurance Australia Group Ltd | Q49361100 | Jan 2026 | 1,011,699 | $5.3M | 0.28% | EC |
| 159 | Isuzu Motors Ltd | J24994113 | Jan 2026 | 327,400 | $5.3M | 0.27% | EC |
| 160 | Kerry Group PLC | G52416107 | Apr 2024 | 58,396 | $5.2M | 0.27% | EC |
| 161 | Dassault Systemes SE | F24571451 | Jan 2026 | 187,174 | $5.1M | 0.27% | EC |
| 162 | Goodman Group | Q4229W132 | Jan 2026 | 236,512 | $5.0M | 0.26% | EC |
| 163 | Grab Holdings Ltd | G4124C109 | Apr 2024 | 1,162,164 | $5.0M | 0.26% | EC |
| 164 | Moncler SpA | T6730E110 | Jan 2026 | 85,353 | $5.0M | 0.26% | EC |
| 165 | Knorr-Bremse AG | D4S43E114 | Jan 2026 | 42,469 | $4.9M | 0.26% | EC |
| 166 | Lynas Rare Earths Ltd | Q5683J210 | Jan 2026 | 488,972 | $4.9M | 0.26% | EC |
| 167 | Auckland International Airport Ltd | Q06213146 | Apr 2024 | 985,676 | $4.9M | 0.26% | EC |
| 168 | Cellnex Telecom SA | E2R41M104 | Jan 2026 | 158,177 | $4.9M | 0.25% | EC |
| 169 | Henkel AG & Co KGaA | D3207M102 | Apr 2024 | 59,052 | $4.9M | 0.25% | EC |
| 170 | ING Groep NV | N4578E595 | Jan 2026 | 162,199 | $4.8M | 0.25% | EC |
| 171 | Orkla ASA | R67787102 | Apr 2024 | 398,344 | $4.7M | 0.25% | EC |
| 172 | Oriental Land Co Ltd/Japan | J6174U100 | Apr 2024 | 269,353 | $4.7M | 0.25% | EC |
| 173 | Telia Co AB | W95890104 | Jan 2026 | 1,027,227 | $4.7M | 0.24% | EC |
| 174 | Coles Group Ltd | Q26203408 | Jan 2026 | 316,164 | $4.7M | 0.24% | EC |
| 175 | Aeon Co Ltd | J00288100 | Apr 2024 | 329,700 | $4.5M | 0.23% | EC |
| 176 | Associated British Foods PLC | G05600138 | Apr 2024 | 166,549 | $4.4M | 0.23% | EC |
| 177 | Pearson PLC | G69651100 | Apr 2024 | 329,763 | $4.3M | 0.23% | EC |
| 178 | Sartorius AG | D6705R119 | Jan 2026 | 15,344 | $4.3M | 0.22% | EC |
| 179 | Kuehne + Nagel International AG | H4673L145 | Jan 2026 | 18,222 | $4.2M | 0.22% | EC |
| 180 | J Sainsbury PLC | G77732173 | Apr 2024 | 955,767 | $4.2M | 0.22% | EC |
| 181 | Phoenix Group Holdings PLC | G7S8MZ109 | Jan 2026 | 411,748 | $4.2M | 0.22% | EC |
| 182 | DSM-Firmenich AG | H0245V108 | Jan 2026 | 52,826 | $4.2M | 0.22% | EC |
| 183 | Yamaha Motor Co Ltd | J95776126 | Jan 2026 | 541,100 | $4.1M | 0.21% | EC |
| 184 | MTR Corp Ltd | Y6146T101 | Apr 2024 | 911,002 | $4.0M | 0.21% | EC |
| 185 | Bureau Veritas SA | F96888114 | Jan 2026 | 124,386 | $4.0M | 0.21% | EC |
| 186 | Stora Enso Oyj | X8T9CM113 | Jan 2026 | 341,501 | $3.9M | 0.20% | EC |
| 187 | Whitbread PLC | G9606P197 | Apr 2024 | 103,498 | $3.9M | 0.20% | EC |
| 188 | SGS SA | H63838116 | Apr 2024 | 30,719 | $3.7M | 0.19% | EC |
| 189 | DCC PLC | G2689P101 | Apr 2024 | 57,248 | $3.6M | 0.19% | EC |
| 190 | Evolution Mining Ltd | Q3647R147 | Jan 2026 | 361,929 | $3.5M | 0.18% | EC |
| 191 | Kingfisher PLC | G5256E441 | Apr 2024 | 741,716 | $3.4M | 0.18% | EC |
| 192 | Nomura Research Institute Ltd | J5900F106 | Jan 2026 | 110,400 | $3.4M | 0.18% | EC |
| 193 | Novonesis (Novozymes) B | K7317J133 | Jan 2026 | 54,661 | $3.3M | 0.17% | EC |
| 194 | Gjensidige Forsikring ASA | R2763X101 | Jan 2026 | 117,271 | $3.3M | 0.17% | EC |
| 195 | Sino Land Co Ltd | Y80267126 | Jan 2026 | 2,114,000 | $3.2M | 0.17% | EC |
| 196 | Koninklijke Ahold Delhaize NV | N0074E105 | Jan 2026 | 80,694 | $3.2M | 0.16% | EC |
| 197 | LY Corp | J9894K105 | Jan 2026 | 1,221,400 | $3.1M | 0.16% | EC |
| 198 | Wilmar International Ltd | Y9586L109 | Jan 2026 | 1,103,939 | $2.9M | 0.15% | EC |
| 199 | Schroders PLC | G78602144 | Jan 2026 | 464,418 | $2.9M | 0.15% | EC |
| 200 | D'ieteren Group | B49343187 | Jan 2026 | 12,593 | $2.9M | 0.15% | EC |
| 201 | Marks & Spencer Group PLC | G5824M107 | Jan 2026 | 559,906 | $2.8M | 0.15% | EC |
| 202 | Mitsui Fudosan Co Ltd | J4509L101 | Apr 2024 | 237,783 | $2.7M | 0.14% | EC |
| 203 | Yokogawa Electric Corp | J97272124 | Jan 2026 | 81,698 | $2.7M | 0.14% | EC |
| 204 | West Japan Railway Co | J95094108 | Jan 2026 | 128,518 | $2.6M | 0.14% | EC |
| 205 | Bunzl PLC | G16968110 | Jan 2026 | 90,630 | $2.5M | 0.13% | EC |
| 206 | Segro PLC | G80277141 | Jan 2026 | 237,334 | $2.5M | 0.13% | EC |
| 207 | Hankyu Hanshin Holdings Inc | J18439109 | Jan 2026 | 87,916 | $2.5M | 0.13% | EC |
| 208 | LEG Immobilien SE | D4960A103 | Jan 2026 | 33,911 | $2.5M | 0.13% | EC |
| 209 | Cochlear Ltd | Q25953102 | Jan 2026 | 12,852 | $2.4M | 0.12% | EC |
| 210 | Secom Co Ltd | J69972107 | Apr 2024 | 64,600 | $2.4M | 0.12% | EC |
| 211 | Woolworths Group Ltd | Q98418108 | Jan 2026 | 109,902 | $2.4M | 0.12% | EC |
| 212 | Evonik Industries AG | D2R90Y117 | Jan 2026 | 150,051 | $2.3M | 0.12% | EC |
| 213 | Asahi Kasei Corp | J0242P110 | Jan 2026 | 234,500 | $2.3M | 0.12% | EC |
| 214 | Swire Pacific Ltd | Y83310105 | Apr 2024 | 232,257 | $2.2M | 0.12% | EC |
| 215 | Akzo Nobel NV | N01803308 | Jan 2026 | 31,905 | $2.2M | 0.12% | EC |
| 216 | Rakuten Group Inc | J64264104 | Jan 2026 | 370,900 | $2.2M | 0.12% | EC |
| 217 | Koninklijke KPN NV | N4297B146 | Apr 2024 | 437,512 | $2.1M | 0.11% | EC |
| 218 | IHI Corp | J2398N113 | Jan 2026 | 92,500 | $2.1M | 0.11% | EC |
| 219 | Covivio SA/France | F2R22T119 | Jan 2026 | 32,725 | $2.1M | 0.11% | EC |
| 220 | Publicis Groupe SA | F7607Z165 | Jan 2026 | 20,591 | $2.1M | 0.11% | EC |
| 221 | Dai Nippon Printing Co Ltd | J10584142 | Jan 2026 | 100,054 | $1.8M | 0.09% | EC |
| 222 | Asics Corp | J03234150 | Jan 2026 | 73,200 | $1.8M | 0.09% | EC |
| 223 | Coca-Cola Europacific Partners PLC | G25839104 | Apr 2024 | 18,696 | $1.7M | 0.09% | EC |
| 224 | Nippon Paint Holdings Co Ltd | J55053128 | Jan 2026 | 249,694 | $1.7M | 0.09% | EC |
| 225 | Obayashi Corp | J59826107 | Apr 2024 | 72,585 | $1.6M | 0.09% | EC |
| 226 | Eisai Co Ltd | J12852117 | Apr 2024 | 58,748 | $1.6M | 0.09% | EC |
| 227 | Redeia Corp SA | E42807110 | Jan 2026 | 83,332 | $1.4M | 0.08% | EC |
| 228 | Geberit AG | H2942E124 | Apr 2024 | 1,767 | $1.3M | 0.07% | EC |
| 229 | Barratt Redrow PLC | G08288105 | Apr 2024 | 250,567 | $1.3M | 0.07% | EC |
| 230 | Zalando SE | D98423102 | Jan 2026 | 44,824 | $1.3M | 0.07% | EC |
| 231 | Telstra Group Ltd | Q8975N105 | Jan 2026 | 357,402 | $1.2M | 0.06% | EC |
| 232 | Northern Star Resources Ltd | Q6951U101 | Jan 2026 | 65,755 | $1.2M | 0.06% | EC |
| 233 | Meridian Energy Ltd | Q5997E121 | Apr 2024 | 349,893 | $1.2M | 0.06% | EC |
| 234 | ASX Ltd | Q0604U105 | Jan 2026 | 28,193 | $1.1M | 0.06% | EC |
| 235 | Magnum Ice Cream Co NV/The | N5505D105 | Jan 2026 | 61,664 | $1.1M | 0.06% | EC |
| 236 | NIDEC CORP | J52968104 | Jan 2026 | 75,100 | $1.1M | 0.06% | EC |
| 237 | Coca-Cola HBC AG | H1512E100 | Apr 2024 | 19,622 | $1.1M | 0.06% | EC |
| 238 | Coloplast A/S | K16018192 | Apr 2024 | 11,526 | $983K | 0.05% | EC |
| 239 | Sekisui House Ltd | J70746136 | Apr 2024 | 42,363 | $944K | 0.05% | EC |
| 240 | Disco Corp | J12327102 | Jan 2026 | 2,200 | $938K | 0.05% | EC |
| 241 | Alfa Laval AB | W04008152 | Jan 2026 | 15,243 | $883K | 0.05% | EC |
| 242 | Carrefour SA | F13923119 | Apr 2024 | 52,994 | $868K | 0.05% | EC |
| 243 | Randstad NV | N7291Y137 | Jan 2026 | 22,282 | $797K | 0.04% | EC |
| 244 | Admiral Group PLC | G0110T106 | Jan 2026 | 15,078 | $567K | 0.03% | EC |
| 245 | Barry Callebaut AG | H05072105 | Jan 2026 | 321 | $566K | 0.03% | EC |
| 246 | Sony Financial Group Inc | J7639Z106 | Jan 2026 | 546,740 | $549K | 0.03% | EC |
| 247 | Bank of Ireland Group PLC | G0756R109 | Jan 2026 | 20,645 | $419K | 0.02% | EC |
| 248 | Gecina SA | F4268U171 | Jan 2026 | 4,145 | $381K | 0.02% | EC |
| 249 | Sekisui Chemical Co Ltd | J70703137 | Jan 2026 | 18,324 | $324K | 0.02% | EC |
| 250 | Stockland | Q8773B105 | Jan 2026 | 72,623 | $272K | 0.01% | EC |
| 251 | Iberdrola SA | N/A | Apr 2024 | 11,747 | $264K | 0.01% | EC |
| 252 | Tokyu Corp | J88720149 | Jan 2026 | 15,100 | $170K | 0.01% | EC |
| 253 | Shin-Etsu Chemical Co Ltd | J72810120 | Apr 2024 | 1,600 | $53K | 0.00% | EC |
| 254 | ACS Actividades de Construccion y Servicios SA | N/A | Apr 2024 | 81,995 | $45K | 0.00% | EC |