Nuveen International Responsible Equity Fund
TIAA-CREF Funds
+308
New
308
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | K72807132 | Apr 2024 | 351,316 | $45.1M | 2.85% | EC |
| 2 | ASML Holding NV | N07059202 | Apr 2024 | 43,710 | $38.1M | 2.41% | EC |
| 3 | Nestle SA | 712387901 | Apr 2024 | 300,907 | $30.2M | 1.91% | EC |
| 4 | AstraZeneca PLC | 098952906 | Apr 2024 | 184,542 | $27.9M | 1.76% | EC |
| 5 | Novartis AG | H5820Q150 | Apr 2024 | 241,849 | $23.5M | 1.48% | EC |
| 6 | SAP SE | D66992104 | Apr 2024 | 123,853 | $22.4M | 1.41% | EC |
| 7 | HSBC Holdings PLC | G4634U169 | Apr 2024 | 2,439,568 | $21.1M | 1.34% | EC |
| 8 | Siemens AG | D69671218 | Apr 2024 | 97,861 | $18.3M | 1.16% | EC |
| 9 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 17,669,000 | $17.7M | 1.12% | RA |
| 10 | Unilever PLC | G92087165 | Apr 2024 | 332,561 | $17.2M | 1.09% | EC |
| 11 | Schneider Electric SE | F86921107 | Apr 2024 | 73,150 | $16.7M | 1.05% | EC |
| 12 | ICE US mini MSCI EAFE Index Futures | MFSM4 | Apr 2024 | 147 | $16.7M | 1.05% | DE |
| 13 | Commonwealth Bank of Australia | Q26915100 | Apr 2024 | 221,121 | $16.2M | 1.02% | EC |
| 14 | L'Oreal SA | F58149133 | Apr 2024 | 32,621 | $15.3M | 0.97% | EC |
| 15 | Allianz SE | D03080112 | Apr 2024 | 53,429 | $15.2M | 0.96% | EC |
| 16 | Sony Group Corp | J76379106 | Apr 2024 | 173,968 | $14.4M | 0.91% | EC |
| 17 | Tokyo Electron Ltd | J86957115 | Apr 2024 | 63,500 | $13.9M | 0.88% | EC |
| 18 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 13,178,935 | $13.2M | 0.83% | STIV |
| 19 | GSK PLC | N/A | Apr 2024 | 608,719 | $12.6M | 0.80% | EC |
| 20 | ABB Ltd | H0010V101 | Apr 2024 | 252,579 | $12.3M | 0.78% | EC |
| 21 | UBS Group AG | N/A | Apr 2024 | 465,777 | $12.2M | 0.77% | EC |
| 22 | AIA Group Ltd | N/A | Apr 2024 | 1,649,915 | $12.1M | 0.76% | EC |
| 23 | Iberdrola SA | E6165F166 | Apr 2024 | 985,556 | $12.1M | 0.76% | EC |
| 24 | RELX PLC | G74570121 | Apr 2024 | 287,706 | $11.8M | 0.75% | EC |
| 25 | Hermes International SCA | 525397907 | Apr 2024 | 4,923 | $11.8M | 0.74% | EC |
| 26 | Zurich Insurance Group AG | H9870Y105 | Apr 2024 | 22,856 | $11.1M | 0.70% | EC |
| 27 | Shin-Etsu Chemical Co Ltd | J72810120 | Apr 2024 | 279,866 | $10.8M | 0.68% | EC |
| 28 | Daiichi Sankyo Co Ltd | B0J7D9901 | Apr 2024 | 316,100 | $10.6M | 0.67% | EC |
| 29 | AXA SA | F06106102 | Apr 2024 | 306,670 | $10.6M | 0.67% | EC |
| 30 | Banco Bilbao Vizcaya Argentaria SA | E11805103 | Apr 2024 | 968,272 | $10.5M | 0.66% | EC |
| 31 | Tokio Marine Holdings Inc | 651312902 | Apr 2024 | 328,069 | $10.4M | 0.66% | EC |
| 32 | Mercedes-Benz Group AG | 552902900 | Apr 2024 | 135,673 | $10.3M | 0.65% | EC |
| 33 | Intesa Sanpaolo SpA | T55067101 | Apr 2024 | 2,717,374 | $10.2M | 0.64% | EC |
| 34 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | D55535104 | Apr 2024 | 22,869 | $10.1M | 0.64% | EC |
| 35 | CRH PLC | 018270009 | Apr 2024 | 122,324 | $9.5M | 0.60% | EC |
| 36 | Honda Motor Co Ltd | J22302111 | Apr 2024 | 828,400 | $9.4M | 0.60% | EC |
| 37 | Prosus NV | N/A | Apr 2024 | 281,377 | $9.4M | 0.59% | EC |
| 38 | National Grid PLC | G6S9A7120 | Apr 2024 | 701,366 | $9.2M | 0.58% | EC |
| 39 | Wesfarmers Ltd | Q95870103 | Apr 2024 | 213,673 | $9.2M | 0.58% | EC |
| 40 | Atlas Copco AB | N/A | Apr 2024 | 515,677 | $9.0M | 0.57% | EC |
| 41 | Industria de Diseno Textil SA | E6282J125 | Apr 2024 | 197,727 | $9.0M | 0.57% | EC |
| 42 | Compass Group PLC | N/A | Apr 2024 | 322,274 | $9.0M | 0.57% | EC |
| 43 | Mizuho Financial Group Inc | J4599L102 | Apr 2024 | 462,600 | $8.9M | 0.57% | EC |
| 44 | London Stock Exchange Group PLC | G5689U103 | Apr 2024 | 79,741 | $8.8M | 0.56% | EC |
| 45 | Lonza Group AG | H50524133 | Apr 2024 | 15,613 | $8.6M | 0.54% | EC |
| 46 | Sika AG | N/A | Apr 2024 | 30,187 | $8.6M | 0.54% | EC |
| 47 | Recruit Holdings Co Ltd | N/A | Apr 2024 | 197,678 | $8.5M | 0.54% | EC |
| 48 | Bayerische Motoren Werke AG | D12096109 | Apr 2024 | 75,870 | $8.3M | 0.52% | EC |
| 49 | Danone SA | F12033134 | Apr 2024 | 131,044 | $8.2M | 0.52% | EC |
| 50 | Oversea-Chinese Banking Corp Ltd | B0F9V2906 | Apr 2024 | 788,005 | $8.2M | 0.52% | EC |
| 51 | Nintendo Co Ltd | 663955003 | Apr 2024 | 167,540 | $8.2M | 0.52% | EC |
| 52 | KDDI Corp | J31843105 | Apr 2024 | 292,128 | $8.1M | 0.51% | EC |
| 53 | Mitsubishi Electric Corp | J43873116 | Apr 2024 | 464,684 | $8.1M | 0.51% | EC |
| 54 | 3i Group PLC | G88473148 | Apr 2024 | 226,321 | $8.1M | 0.51% | EC |
| 55 | Volvo AB | 928856301 | Apr 2024 | 307,158 | $7.8M | 0.49% | EC |
| 56 | Ashtead Group PLC | 005367008 | Apr 2024 | 105,997 | $7.7M | 0.49% | EC |
| 57 | Givaudan SA | H3238Q102 | Apr 2024 | 1,795 | $7.7M | 0.49% | EC |
| 58 | Deutsche Boerse AG | D1882G119 | Apr 2024 | 39,705 | $7.7M | 0.48% | EC |
| 59 | SoftBank Corp | N/A | Apr 2024 | 619,239 | $7.5M | 0.47% | EC |
| 60 | Goodman Group | B03FYZ909 | Apr 2024 | 361,855 | $7.3M | 0.46% | EC |
| 61 | Legrand SA | F56196185 | Apr 2024 | 70,674 | $7.3M | 0.46% | EC |
| 62 | Komatsu Ltd | J35759125 | Apr 2024 | 242,483 | $7.2M | 0.46% | EC |
| 63 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 188,263 | $7.2M | 0.46% | EC |
| 64 | Mitsui Fudosan Co Ltd | J4509L101 | Apr 2024 | 710,283 | $7.2M | 0.46% | EC |
| 65 | MS&AD Insurance Group Holdings Inc | B2Q4CS905 | Apr 2024 | 401,355 | $7.2M | 0.46% | EC |
| 66 | Amadeus IT Group SA | N/A | Apr 2024 | 113,548 | $7.2M | 0.46% | EC |
| 67 | Tesco PLC | N/A | Apr 2024 | 1,950,273 | $7.2M | 0.45% | EC |
| 68 | Swiss Re AG | H8431B109 | Apr 2024 | 66,182 | $7.2M | 0.45% | EC |
| 69 | Publicis Groupe SA | 438042905 | Apr 2024 | 64,212 | $7.1M | 0.45% | EC |
| 70 | Fortescue Metals Group Ltd | 608625901 | Apr 2024 | 427,273 | $7.1M | 0.45% | EC |
| 71 | Bridgestone Corp | 613210004 | Apr 2024 | 160,364 | $7.1M | 0.45% | EC |
| 72 | Societe Generale SA | 596651901 | Apr 2024 | 257,782 | $6.9M | 0.44% | EC |
| 73 | adidas AG | D0066B185 | Apr 2024 | 28,701 | $6.9M | 0.44% | EC |
| 74 | Assicurazioni Generali SpA | T05040109 | Apr 2024 | 280,815 | $6.8M | 0.43% | EC |
| 75 | Atlas Copco AB | W1R924229 | Apr 2024 | 456,274 | $6.8M | 0.43% | EC |
| 76 | ORIX Corp | 666114004 | Apr 2024 | 324,907 | $6.6M | 0.42% | EC |
| 77 | KBC Group NV | B5337G162 | Apr 2024 | 88,868 | $6.6M | 0.42% | EC |
| 78 | BOC Hong Kong Holdings Ltd | Y0920U103 | Apr 2024 | 2,127,017 | $6.5M | 0.41% | EC |
| 79 | Renesas Electronics Corp | 663567907 | Apr 2024 | 401,200 | $6.5M | 0.41% | EC |
| 80 | Assa Abloy AB | W0817X204 | Apr 2024 | 246,415 | $6.5M | 0.41% | EC |
| 81 | Erste Group Bank AG | 528983901 | Apr 2024 | 139,504 | $6.5M | 0.41% | EC |
| 82 | Daikin Industries Ltd | J10038115 | Apr 2024 | 47,625 | $6.5M | 0.41% | EC |
| 83 | Standard Chartered PLC | G84228157 | Apr 2024 | 756,191 | $6.5M | 0.41% | EC |
| 84 | Transurban Group | Q9194A106 | Apr 2024 | 808,414 | $6.5M | 0.41% | EC |
| 85 | Hong Kong Exchanges & Clearing Ltd | Y3506N139 | Apr 2024 | 202,685 | $6.4M | 0.41% | EC |
| 86 | Kubota Corp | J36662138 | Apr 2024 | 400,691 | $6.4M | 0.41% | EC |
| 87 | Oriental Land Co Ltd/Japan | J6174U100 | Apr 2024 | 231,153 | $6.4M | 0.40% | EC |
| 88 | NEC Corp | J48818124 | Apr 2024 | 86,801 | $6.3M | 0.40% | EC |
| 89 | Antofagasta PLC | 004561908 | Apr 2024 | 228,975 | $6.3M | 0.40% | EC |
| 90 | Dassault Systemes SE | N/A | Apr 2024 | 159,509 | $6.3M | 0.40% | EC |
| 91 | Vodafone Group PLC | G93882192 | Apr 2024 | 7,374,098 | $6.2M | 0.39% | EC |
| 92 | QBE Insurance Group Ltd | Q78063114 | Apr 2024 | 542,724 | $6.2M | 0.39% | EC |
| 93 | NN Group NV | N/A | Apr 2024 | 133,709 | $6.2M | 0.39% | EC |
| 94 | Merck KGaA | D5357W103 | Apr 2024 | 38,679 | $6.1M | 0.39% | EC |
| 95 | Coca-Cola Europacific Partners PLC | G25839104 | Apr 2024 | 85,082 | $6.1M | 0.39% | EC |
| 96 | Aviva PLC | N/A | Apr 2024 | 1,048,932 | $6.1M | 0.38% | EC |
| 97 | Swiss Life Holding AG | 743780900 | Apr 2024 | 8,995 | $6.1M | 0.38% | EC |
| 98 | Genmab A/S | K3967W102 | Apr 2024 | 21,759 | $6.0M | 0.38% | EC |
| 99 | Suncorp Group Ltd | 658508007 | Apr 2024 | 564,748 | $6.0M | 0.38% | EC |
| 100 | Sandvik AB | B1VQ25903 | Apr 2024 | 301,855 | $6.0M | 0.38% | EC |
| 101 | Legal & General Group PLC | G54404127 | Apr 2024 | 2,049,234 | $6.0M | 0.38% | EC |
| 102 | Sompo Holdings Inc | J58699109 | Apr 2024 | 303,378 | $6.0M | 0.38% | EC |
| 103 | WPP PLC | G9788D103 | Apr 2024 | 596,402 | $6.0M | 0.38% | EC |
| 104 | Panasonic Holdings Corp | J6354Y104 | Apr 2024 | 682,458 | $6.0M | 0.38% | EC |
| 105 | Fast Retailing Co Ltd | J1346E100 | Apr 2024 | 22,764 | $6.0M | 0.38% | EC |
| 106 | Kering SA | F5433L103 | Apr 2024 | 16,840 | $5.9M | 0.37% | EC |
| 107 | Cellnex Telecom SA | N/A | Apr 2024 | 176,762 | $5.8M | 0.37% | EC |
| 108 | Moncler SpA | N/A | Apr 2024 | 85,752 | $5.8M | 0.37% | EC |
| 109 | Nomura Holdings Inc | 664310000 | Apr 2024 | 1,025,700 | $5.8M | 0.37% | EC |
| 110 | Kerry Group PLC | G52416107 | Apr 2024 | 67,394 | $5.8M | 0.37% | EC |
| 111 | Fujitsu Ltd | J15708159 | Apr 2024 | 374,720 | $5.8M | 0.37% | EC |
| 112 | East Japan Railway Co | J1257M109 | Apr 2024 | 315,183 | $5.8M | 0.37% | EC |
| 113 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 68,685 | $5.7M | 0.36% | EC |
| 114 | Woolworths Group Ltd | N/A | Apr 2024 | 276,200 | $5.7M | 0.36% | EC |
| 115 | Bank Hapoalim BM | M1586M115 | Apr 2024 | 626,656 | $5.6M | 0.36% | EC |
| 116 | Smurfit Kappa Group PLC | B1RR82907 | Apr 2024 | 130,175 | $5.6M | 0.36% | EC |
| 117 | Informa PLC | N/A | Apr 2024 | 562,897 | $5.6M | 0.35% | EC |
| 118 | Daiwa House Industry Co Ltd | J11508124 | Apr 2024 | 197,319 | $5.6M | 0.35% | EC |
| 119 | Hoya Corp | 644150005 | Apr 2024 | 47,600 | $5.5M | 0.35% | EC |
| 120 | Vestas Wind Systems A/S | N/A | Apr 2024 | 205,752 | $5.5M | 0.35% | EC |
| 121 | DNB Bank ASA | N/A | Apr 2024 | 316,355 | $5.5M | 0.35% | EC |
| 122 | Koninklijke Ahold Delhaize NV | N0139V308 | Apr 2024 | 176,505 | $5.4M | 0.34% | EC |
| 123 | Carrefour SA | F13923119 | Apr 2024 | 316,653 | $5.3M | 0.34% | EC |
| 124 | Aegon Ltd | N/A | Apr 2024 | 842,976 | $5.2M | 0.33% | EC |
| 125 | Boliden AB | N/A | Apr 2024 | 158,814 | $5.2M | 0.33% | EC |
| 126 | Telstra Group Ltd | 608728903 | Apr 2024 | 2,193,516 | $5.2M | 0.33% | EC |
| 127 | Ajinomoto Co Inc | J00882126 | Apr 2024 | 138,400 | $5.1M | 0.33% | EC |
| 128 | Swisscom AG | H8398N104 | Apr 2024 | 9,119 | $5.0M | 0.32% | EC |
| 129 | FANUC Corp | 635693005 | Apr 2024 | 168,607 | $5.0M | 0.32% | EC |
| 130 | Alcon Inc | N/A | Apr 2024 | 63,622 | $4.9M | 0.31% | EC |
| 131 | Coles Group Ltd | N/A | Apr 2024 | 464,106 | $4.8M | 0.31% | EC |
| 132 | Yamaha Motor Co Ltd | 698526001 | Apr 2024 | 518,100 | $4.8M | 0.31% | EC |
| 133 | Kuehne + Nagel International AG | B142S6906 | Apr 2024 | 18,222 | $4.8M | 0.30% | EC |
| 134 | BT Group PLC | G16612106 | Apr 2024 | 3,754,424 | $4.8M | 0.30% | EC |
| 135 | Sumitomo Metal Mining Co Ltd | J77712123 | Apr 2024 | 143,532 | $4.8M | 0.30% | EC |
| 136 | Brambles Ltd | Q6634U106 | Apr 2024 | 494,546 | $4.7M | 0.29% | EC |
| 137 | Mineral Resources Ltd | N/A | Apr 2024 | 102,001 | $4.6M | 0.29% | EC |
| 138 | Daiwa Securities Group Inc | 625144001 | Apr 2024 | 628,621 | $4.6M | 0.29% | EC |
| 139 | FUJIFILM Holdings Corp | J14208102 | Apr 2024 | 216,900 | $4.6M | 0.29% | EC |
| 140 | DSM-Firmenich AG | N/A | Apr 2024 | 40,983 | $4.6M | 0.29% | EC |
| 141 | TDK Corp | J82141136 | Apr 2024 | 102,800 | $4.6M | 0.29% | EC |
| 142 | Neste Oyj | X5688A109 | Apr 2024 | 200,969 | $4.6M | 0.29% | EC |
| 143 | Eiffage SA | F2924U106 | Apr 2024 | 42,643 | $4.5M | 0.29% | EC |
| 144 | Universal Music Group NV | N/A | Apr 2024 | 152,460 | $4.5M | 0.28% | EC |
| 145 | Mowi ASA | B02L48900 | Apr 2024 | 255,417 | $4.5M | 0.28% | EC |
| 146 | Advantest Corp | 687049007 | Apr 2024 | 141,700 | $4.4M | 0.28% | EC |
| 147 | Svenska Handelsbanken AB | N/A | Apr 2024 | 515,779 | $4.4M | 0.28% | EC |
| 148 | InterContinental Hotels Group PLC | N/A | Apr 2024 | 44,058 | $4.3M | 0.27% | EC |
| 149 | Isuzu Motors Ltd | 646710004 | Apr 2024 | 338,900 | $4.3M | 0.27% | EC |
| 150 | Pilbara Minerals Ltd | N/A | Apr 2024 | 1,660,074 | $4.2M | 0.27% | EC |
| 151 | Bouygues SA | F11487125 | Apr 2024 | 110,983 | $4.1M | 0.26% | EC |
| 152 | Wolters Kluwer NV | 567151907 | Apr 2024 | 26,532 | $4.0M | 0.25% | EC |
| 153 | Mitsubishi Estate Co Ltd | J43916113 | Apr 2024 | 216,663 | $4.0M | 0.25% | EC |
| 154 | Terumo Corp | 688507003 | Apr 2024 | 230,200 | $3.9M | 0.25% | EC |
| 155 | Grab Holdings Ltd | G4124C109 | Apr 2024 | 1,099,764 | $3.8M | 0.24% | EC |
| 156 | Essity AB | N/A | Apr 2024 | 153,212 | $3.8M | 0.24% | EC |
| 157 | Continental AG | 459858908 | Apr 2024 | 57,000 | $3.7M | 0.23% | EC |
| 158 | Reckitt Benckiser Group PLC | G74079107 | Apr 2024 | 65,645 | $3.7M | 0.23% | EC |
| 159 | UPM-Kymmene Oyj | X9518S108 | Apr 2024 | 104,499 | $3.7M | 0.23% | EC |
| 160 | Telenor ASA | 473249902 | Apr 2024 | 316,364 | $3.6M | 0.23% | EC |
| 161 | Bureau Veritas SA | N/A | Apr 2024 | 124,386 | $3.6M | 0.23% | EC |
| 162 | Nitto Denko Corp | J58472119 | Apr 2024 | 42,300 | $3.5M | 0.22% | EC |
| 163 | Coca-Cola HBC AG | H1512E100 | Apr 2024 | 108,041 | $3.5M | 0.22% | EC |
| 164 | Toray Industries Inc | J89494116 | Apr 2024 | 753,940 | $3.4M | 0.22% | EC |
| 165 | Zalando SE | N/A | Apr 2024 | 130,294 | $3.4M | 0.22% | EC |
| 166 | Klepierre SA | 758255905 | Apr 2024 | 125,035 | $3.4M | 0.21% | EC |
| 167 | WiseTech Global Ltd | N/A | Apr 2024 | 56,443 | $3.3M | 0.21% | EC |
| 168 | Insurance Australia Group Ltd | 627102908 | Apr 2024 | 793,333 | $3.3M | 0.21% | EC |
| 169 | REA Group Ltd | N/A | Apr 2024 | 28,331 | $3.2M | 0.21% | EC |
| 170 | Sonova Holding AG | 715603908 | Apr 2024 | 11,732 | $3.2M | 0.20% | EC |
| 171 | Kikkoman Corp | 649080009 | Apr 2024 | 269,500 | $3.2M | 0.20% | EC |
| 172 | Orsted AS | N/A | Apr 2024 | 57,575 | $3.2M | 0.20% | EC |
| 173 | Keppel Ltd | Y4722Z120 | Apr 2024 | 628,319 | $3.1M | 0.20% | EC |
| 174 | Astellas Pharma Inc | J03393105 | Apr 2024 | 326,700 | $3.1M | 0.20% | EC |
| 175 | J Sainsbury PLC | G77732173 | Apr 2024 | 934,136 | $3.1M | 0.19% | EC |
| 176 | Novonesis (Novozymes) B | N/A | Apr 2024 | 54,661 | $3.0M | 0.19% | EC |
| 177 | Auckland International Airport Ltd | Q06213146 | Apr 2024 | 645,333 | $3.0M | 0.19% | EC |
| 178 | Henkel AG & Co KGaA | D3207M102 | Apr 2024 | 41,312 | $3.0M | 0.19% | EC |
| 179 | MTR Corp Ltd | Y6146T101 | Apr 2024 | 902,502 | $3.0M | 0.19% | EC |
| 180 | LY Corp | 608484903 | Apr 2024 | 1,221,400 | $2.9M | 0.19% | EC |
| 181 | CapitaLand Investment Ltd/Singapore | N/A | Apr 2024 | 1,510,619 | $2.9M | 0.18% | EC |
| 182 | LEG Immobilien SE | N/A | Apr 2024 | 33,911 | $2.9M | 0.18% | EC |
| 183 | Shionogi & Co Ltd | 680468006 | Apr 2024 | 61,300 | $2.9M | 0.18% | EC |
| 184 | Evonik Industries AG | N/A | Apr 2024 | 135,291 | $2.8M | 0.18% | EC |
| 185 | Sodexo SA | 706271905 | Apr 2024 | 31,866 | $2.8M | 0.18% | EC |
| 186 | Xero Ltd | N/A | Apr 2024 | 35,478 | $2.8M | 0.17% | EC |
| 187 | Gecina SA | 774246904 | Apr 2024 | 26,550 | $2.7M | 0.17% | EC |
| 188 | SGS SA | H63838116 | Apr 2024 | 30,719 | $2.7M | 0.17% | EC |
| 189 | Umicore SA | N/A | Apr 2024 | 121,719 | $2.7M | 0.17% | EC |
| 190 | D'ieteren Group | 424749000 | Apr 2024 | 12,474 | $2.7M | 0.17% | EC |
| 191 | Cochlear Ltd | 621179902 | Apr 2024 | 12,852 | $2.7M | 0.17% | EC |
| 192 | Nomura Research Institute Ltd | 639092907 | Apr 2024 | 110,400 | $2.7M | 0.17% | EC |
| 193 | Coloplast A/S | K16018192 | Apr 2024 | 22,071 | $2.7M | 0.17% | EC |
| 194 | Whitbread PLC | G9606P197 | Apr 2024 | 66,922 | $2.6M | 0.17% | EC |
| 195 | Wilmar International Ltd | B17KC6900 | Apr 2024 | 1,115,439 | $2.6M | 0.17% | EC |
| 196 | Henkel AG & Co KGaA | D3207M110 | Apr 2024 | 32,930 | $2.6M | 0.17% | EC |
| 197 | Wartsila OYJ Abp | X98155116 | Apr 2024 | 139,455 | $2.6M | 0.16% | EC |
| 198 | Suntory Beverage & Food Ltd | J78186103 | Apr 2024 | 78,800 | $2.6M | 0.16% | EC |
| 199 | Segro PLC | N/A | Apr 2024 | 237,334 | $2.5M | 0.16% | EC |
| 200 | Ibiden Co Ltd | 645610007 | Apr 2024 | 65,400 | $2.5M | 0.16% | EC |
| 201 | MINEBEA MITSUMI Inc | 664240009 | Apr 2024 | 131,100 | $2.5M | 0.16% | EC |
| 202 | James Hardie Industries PLC | 641297908 | Apr 2024 | 71,177 | $2.4M | 0.15% | EC |
| 203 | West Japan Railway Co | 695799908 | Apr 2024 | 128,518 | $2.4M | 0.15% | EC |
| 204 | Geberit AG | H2942E124 | Apr 2024 | 4,565 | $2.4M | 0.15% | EC |
| 205 | Amplifon SpA | B14NJ7908 | Apr 2024 | 72,363 | $2.4M | 0.15% | EC |
| 206 | Eisai Co Ltd | J12852117 | Apr 2024 | 58,748 | $2.4M | 0.15% | EC |
| 207 | Computershare Ltd | 618041909 | Apr 2024 | 137,175 | $2.4M | 0.15% | EC |
| 208 | Telia Co AB | 597838903 | Apr 2024 | 1,027,227 | $2.3M | 0.15% | EC |
| 209 | Hankyu Hanshin Holdings Inc | 640866000 | Apr 2024 | 87,916 | $2.3M | 0.15% | EC |
| 210 | Aeon Co Ltd | J00288100 | Apr 2024 | 109,900 | $2.3M | 0.15% | EC |
| 211 | Kyowa Kirin Co Ltd | J38296117 | Apr 2024 | 136,700 | $2.3M | 0.15% | EC |
| 212 | Eurazeo SE | 704239904 | Apr 2024 | 25,138 | $2.3M | 0.14% | EC |
| 213 | Associated British Foods PLC | G05600138 | Apr 2024 | 67,889 | $2.2M | 0.14% | EC |
| 214 | Secom Co Ltd | J69972107 | Apr 2024 | 32,300 | $2.2M | 0.14% | EC |
| 215 | Ricoh Co Ltd | J64683105 | Apr 2024 | 253,000 | $2.2M | 0.14% | EC |
| 216 | Barry Callebaut AG | 547692905 | Apr 2024 | 1,305 | $2.1M | 0.13% | EC |
| 217 | Swire Pacific Ltd | Y83310105 | Apr 2024 | 248,757 | $2.1M | 0.13% | EC |
| 218 | Akzo Nobel NV | N/A | Apr 2024 | 31,905 | $2.1M | 0.13% | EC |
| 219 | Stora Enso Oyj | X21349117 | Apr 2024 | 155,231 | $2.1M | 0.13% | EC |
| 220 | GEA Group AG | 455710905 | Apr 2024 | 50,913 | $2.1M | 0.13% | EC |
| 221 | Ono Pharmaceutical Co Ltd | 666010004 | Apr 2024 | 142,100 | $2.0M | 0.13% | EC |
| 222 | Puma SE | 506472901 | Apr 2024 | 43,038 | $2.0M | 0.13% | EC |
| 223 | Yaskawa Electric Corp | J9690T102 | Apr 2024 | 46,386 | $1.9M | 0.12% | EC |
| 224 | Omron Corp | J61374120 | Apr 2024 | 53,600 | $1.8M | 0.12% | EC |
| 225 | Seatrium Ltd | 620513903 | Apr 2024 | 25,733,420 | $1.8M | 0.12% | EC |
| 226 | Croda International PLC | N/A | Apr 2024 | 31,651 | $1.8M | 0.11% | EC |
| 227 | Yokogawa Electric Corp | 698642006 | Apr 2024 | 81,698 | $1.8M | 0.11% | EC |
| 228 | Pearson PLC | G69651100 | Apr 2024 | 148,566 | $1.8M | 0.11% | EC |
| 229 | Seiko Epson Corp | 661650903 | Apr 2024 | 108,700 | $1.8M | 0.11% | EC |
| 230 | Rakuten Group Inc | 622959906 | Apr 2024 | 370,900 | $1.8M | 0.11% | EC |
| 231 | Hitachi Construction Machinery Co Ltd | 642940001 | Apr 2024 | 62,453 | $1.8M | 0.11% | EC |
| 232 | Metso Oyj | B1FN8X901 | Apr 2024 | 155,626 | $1.8M | 0.11% | EC |
| 233 | St James's Place PLC | 076693902 | Apr 2024 | 318,547 | $1.7M | 0.11% | EC |
| 234 | Shimadzu Corp | 680436003 | Apr 2024 | 61,900 | $1.7M | 0.11% | EC |
| 235 | Asahi Kasei Corp | 605460005 | Apr 2024 | 234,500 | $1.6M | 0.10% | EC |
| 236 | T&D Holdings Inc | 674429907 | Apr 2024 | 100,100 | $1.6M | 0.10% | EC |
| 237 | Sonic Healthcare Ltd | 682112909 | Apr 2024 | 93,984 | $1.6M | 0.10% | EC |
| 238 | Nippon Paint Holdings Co Ltd | 664050002 | Apr 2024 | 249,694 | $1.6M | 0.10% | EC |
| 239 | Koninklijke KPN NV | N4297B146 | Apr 2024 | 437,512 | $1.6M | 0.10% | EC |
| 240 | Pandora A/S | K7681L102 | Apr 2024 | 9,913 | $1.5M | 0.10% | EC |
| 241 | Sino Land Co Ltd | 681042008 | Apr 2024 | 1,388,000 | $1.5M | 0.09% | EC |
| 242 | Brother Industries Ltd | 114813108 | Apr 2024 | 83,600 | $1.5M | 0.09% | EC |
| 243 | Ocado Group PLC | N/A | Apr 2024 | 336,122 | $1.5M | 0.09% | EC |
| 244 | Ramsay Health Care Ltd | Q7982Y104 | Apr 2024 | 43,700 | $1.5M | 0.09% | EC |
| 245 | Demant A/S | N/A | Apr 2024 | 30,640 | $1.5M | 0.09% | EC |
| 246 | Elisa Oyj | 570151902 | Apr 2024 | 32,380 | $1.5M | 0.09% | EC |
| 247 | Dai Nippon Printing Co Ltd | 625090006 | Apr 2024 | 50,027 | $1.5M | 0.09% | EC |
| 248 | Covivio SA/France | 774563902 | Apr 2024 | 29,136 | $1.5M | 0.09% | EC |
| 249 | Barratt Developments PLC | G08288105 | Apr 2024 | 250,567 | $1.4M | 0.09% | EC |
| 250 | Redeia Corp SA | N/A | Apr 2024 | 83,332 | $1.4M | 0.09% | EC |
| 251 | Azbil Corp | N/A | Apr 2024 | 49,300 | $1.4M | 0.09% | EC |
| 252 | Taylor Wimpey PLC | G86954107 | Apr 2024 | 814,139 | $1.3M | 0.08% | EC |
| 253 | Daifuku Co Ltd | 625002001 | Apr 2024 | 63,500 | $1.3M | 0.08% | EC |
| 254 | City Developments Ltd | 619792005 | Apr 2024 | 288,800 | $1.3M | 0.08% | EC |
| 255 | NIPPON EXPRESS HOLDINGS INC | N/A | Apr 2024 | 25,300 | $1.3M | 0.08% | EC |
| 256 | SIG Group AG | N/A | Apr 2024 | 64,052 | $1.3M | 0.08% | EC |
| 257 | Schroders PLC | N/A | Apr 2024 | 290,000 | $1.3M | 0.08% | EC |
| 258 | Epiroc AB | N/A | Apr 2024 | 67,463 | $1.2M | 0.08% | EC |
| 259 | SEEK Ltd | B0767Y908 | Apr 2024 | 78,084 | $1.2M | 0.08% | EC |
| 260 | SKF AB | B1Q3J3907 | Apr 2024 | 56,776 | $1.2M | 0.07% | EC |
| 261 | ASX Ltd | 612922906 | Apr 2024 | 28,193 | $1.2M | 0.07% | EC |
| 262 | Randstad NV | 522865906 | Apr 2024 | 22,282 | $1.1M | 0.07% | EC |
| 263 | Endeavour Mining PLC | N/A | Apr 2024 | 51,251 | $1.1M | 0.07% | EC |
| 264 | Orkla ASA | R67787102 | Apr 2024 | 155,576 | $1.1M | 0.07% | EC |
| 265 | abrdn plc | N/A | Apr 2024 | 565,519 | $1.0M | 0.07% | EC |
| 266 | Spark New Zealand Ltd | 688143007 | Apr 2024 | 366,282 | $1.0M | 0.07% | EC |
| 267 | TIS Inc | B2Q4CR907 | Apr 2024 | 46,800 | $999K | 0.06% | EC |
| 268 | Mitsui Chemicals Inc | J4466L102 | Apr 2024 | 34,306 | $976K | 0.06% | EC |
| 269 | Shimizu Corp | 680440005 | Apr 2024 | 157,368 | $975K | 0.06% | EC |
| 270 | Sekisui House Ltd | J70746136 | Apr 2024 | 42,363 | $974K | 0.06% | EC |
| 271 | Sysmex Corp | J7864H102 | Apr 2024 | 60,600 | $969K | 0.06% | EC |
| 272 | Burberry Group PLC | 317430908 | Apr 2024 | 67,296 | $963K | 0.06% | EC |
| 273 | Kesko Oyj | 449000900 | Apr 2024 | 55,018 | $939K | 0.06% | EC |
| 274 | EBOS Group Ltd | N/A | Apr 2024 | 43,922 | $907K | 0.06% | EC |
| 275 | SG Holdings Co Ltd | N/A | Apr 2024 | 74,200 | $869K | 0.05% | EC |
| 276 | Persimmon PLC | 068253004 | Apr 2024 | 51,070 | $827K | 0.05% | EC |
| 277 | Obayashi Corp | J59826107 | Apr 2024 | 72,585 | $810K | 0.05% | EC |
| 278 | Sharp Corp/Japan | 680060001 | Apr 2024 | 150,200 | $788K | 0.05% | EC |
| 279 | Gjensidige Forsikring ASA | N/A | Apr 2024 | 48,338 | $775K | 0.05% | EC |
| 280 | Mercury NZ Ltd | N/A | Apr 2024 | 199,293 | $749K | 0.05% | EC |
| 281 | Yamato Holdings Co Ltd | 698556008 | Apr 2024 | 55,200 | $729K | 0.05% | EC |
| 282 | Alfa Laval AB | 733268908 | Apr 2024 | 16,736 | $713K | 0.05% | EC |
| 283 | DCC PLC | G2689P101 | Apr 2024 | 10,324 | $705K | 0.04% | EC |
| 284 | Epiroc AB | N/A | Apr 2024 | 42,058 | $697K | 0.04% | EC |
| 285 | Nibe Industrier AB | N/A | Apr 2024 | 146,335 | $675K | 0.04% | EC |
| 286 | Swire Properties Ltd | Y83191109 | Apr 2024 | 326,000 | $674K | 0.04% | EC |
| 287 | Tele2 AB | N/A | Apr 2024 | 61,666 | $575K | 0.04% | EC |
| 288 | Berkeley Group Holdings PLC | N/A | Apr 2024 | 9,150 | $537K | 0.03% | EC |
| 289 | Kingfisher PLC | G5256E441 | Apr 2024 | 173,492 | $534K | 0.03% | EC |
| 290 | Pan Pacific International Holdings Corp | 626986905 | Apr 2024 | 22,700 | $533K | 0.03% | EC |
| 291 | Odakyu Electric Railway Co Ltd | 665610002 | Apr 2024 | 47,200 | $531K | 0.03% | EC |
| 292 | Yamaha Corp | 664238003 | Apr 2024 | 24,970 | $526K | 0.03% | EC |
| 293 | CapitaLand Integrated Commercial Trust | 642012900 | Apr 2024 | 341,668 | $487K | 0.03% | EC |
| 294 | Svenska Cellulosa AB SCA | B1VVGZ901 | Apr 2024 | 30,955 | $454K | 0.03% | EC |
| 295 | Dexus | B033YN903 | Apr 2024 | 98,414 | $447K | 0.03% | EC |
| 296 | Meridian Energy Ltd | Q5997E121 | Apr 2024 | 110,394 | $390K | 0.02% | EC |
| 297 | IDP Education Ltd | N/A | Apr 2024 | 35,448 | $370K | 0.02% | EC |
| 298 | H & M Hennes & Mauritz AB | W41422101 | Apr 2024 | 22,793 | $362K | 0.02% | EC |
| 299 | Sekisui Chemical Co Ltd | 679382002 | Apr 2024 | 18,324 | $267K | 0.02% | EC |
| 300 | SCSK Corp | 685847006 | Apr 2024 | 14,100 | $256K | 0.02% | EC |
| 301 | Husqvarna AB | B12PJ2906 | Apr 2024 | 30,581 | $248K | 0.02% | EC |
| 302 | Avolta AG | N/A | Apr 2024 | 6,059 | $229K | 0.01% | EC |
| 303 | Vicinity Ltd | N/A | Apr 2024 | 186,464 | $228K | 0.01% | EC |
| 304 | Kintetsu Group Holdings Co Ltd | 649296001 | Apr 2024 | 7,665 | $197K | 0.01% | EC |
| 305 | Stockland | 685085003 | Apr 2024 | 69,259 | $196K | 0.01% | EC |
| 306 | Tokyu Corp | 689654002 | Apr 2024 | 15,100 | $179K | 0.01% | EC |
| 307 | Tobu Railway Co Ltd | 689516003 | Apr 2024 | 9,000 | $179K | 0.01% | EC |
| 308 | TOTO Ltd | 689746006 | Apr 2024 | 24 | $650 | 0.00% | EC |