C000104371 Holdings — Total International Ex U.S. Index Master Portfolio
All 500 reported holdings of Total International Ex U.S. Index Master Portfolio (C000104371) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.14% | $92.01M |
| BlackRock Funds III | 2.42% | $53.65M |
| Samsung Electronics Co Ltd | 1.61% | $35.71M |
| ASML Holding NV | 1.50% | $33.42M |
| Tencent Holdings Ltd | 1.18% | $26.23M |
| SK hynix Inc | 0.90% | $20.04M |
| AstraZeneca PLC | 0.88% | $19.60M |
| Novartis AG | 0.85% | $18.93M |
| HSBC Holdings PLC | 0.82% | $18.19M |
| Roche Holding AG | 0.82% | $18.18M |
| Alibaba Group Holding Ltd | 0.78% | $17.35M |
| Shell PLC | 0.76% | $16.87M |
| Nestle SA | 0.73% | $16.23M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.70% | $15.64M |
| Royal Bank of Canada | 0.67% | $14.88M |
| Commonwealth Bank of Australia | 0.57% | $12.71M |
| Toyota Motor Corp | 0.57% | $12.62M |
| Mitsubishi UFJ Financial Group Inc | 0.56% | $12.40M |
| Siemens AG | 0.54% | $12.04M |
| BHP Group Ltd | 0.53% | $11.85M |
| TotalEnergies SE | 0.53% | $11.71M |
| Sap SE | 0.52% | $11.52M |
| Banco Santander SA | 0.48% | $10.76M |
| Toronto-Dominion Bank/The | 0.47% | $10.39M |
| Allianz SE | 0.46% | $10.24M |
| Schneider Electric SE | 0.43% | $9.58M |
| Iberdrola SA | 0.42% | $9.37M |
| Shopify Inc | 0.42% | $9.35M |
| Deutsche Telekom AG | 0.40% | $8.91M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | $8.80M |
| Hitachi Ltd | 0.39% | $8.65M |
| Siemens Energy AG | 0.39% | $8.57M |
| Sony Group Corp | 0.38% | $8.33M |
| Rolls-Royce Holdings PLC | 0.37% | $8.22M |
| British American Tobacco PLC | 0.37% | $8.21M |
| Bp PLC | 0.36% | $8.07M |
| ABB Ltd | 0.36% | $8.06M |
| Banco Bilbao Vizcaya Argentaria SA | 0.36% | $8.02M |
| UBS Group AG | 0.36% | $7.98M |
| Unilever PLC | 0.35% | $7.85M |
| AIA Group Ltd | 0.35% | $7.71M |
| Sumitomo Mitsui Financial Group Inc | 0.35% | $7.70M |
| Air Liquide SA | 0.35% | $7.68M |
| Enbridge Inc | 0.35% | $7.67M |
| Novo Nordisk A/S | 0.34% | $7.64M |
| Safran SA | 0.34% | $7.57M |
| Airbus SE | 0.33% | $7.23M |
| Gsk PLC | 0.32% | $7.19M |
| Mitsubishi Corp | 0.32% | $7.18M |
| Tokyo Electron Ltd | 0.32% | $7.16M |
| Advantest Corp | 0.31% | $6.94M |
| Sanofi SA | 0.31% | $6.91M |
| Rio Tinto PLC | 0.30% | $6.66M |
| Canadian Natural Resources Ltd | 0.30% | $6.66M |
| Mizuho Financial Group Inc | 0.30% | $6.65M |
| Agnico Eagle Mines Ltd | 0.30% | $6.60M |
| China Construction Bank Corp | 0.30% | $6.56M |
| Zurich Insurance Group AG | 0.29% | $6.54M |
| UniCredit SpA | 0.29% | $6.45M |
| DBS Group Holdings Ltd | 0.28% | $6.30M |
| L'Oreal SA | 0.28% | $6.26M |
| Bank of Montreal | 0.28% | $6.16M |
| BNP Paribas SA | 0.28% | $6.15M |
| Westpac Banking Corp | 0.28% | $6.15M |
| Mitsui & Co Ltd | 0.27% | $6.10M |
| Cie Financiere Richemont SA | 0.27% | $6.04M |
| SoftBank Group Corp | 0.27% | $5.94M |
| Enel SpA | 0.26% | $5.87M |
| HDFC Bank Ltd | 0.26% | $5.75M |
| Delta Electronics Inc | 0.26% | $5.73M |
| Bank of Nova Scotia/The | 0.26% | $5.67M |
| National Australia Bank Ltd | 0.26% | $5.67M |
| BAE Systems PLC | 0.25% | $5.66M |
| Canadian Imperial Bank of Commerce | 0.25% | $5.63M |
| Mitsubishi Heavy Industries Ltd | 0.25% | $5.59M |
| Tokio Marine Holdings Inc | 0.25% | $5.54M |
| Reliance Industries Ltd | 0.25% | $5.54M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.24% | $5.40M |
| National Grid PLC | 0.24% | $5.33M |
| Brookfield Corp | 0.24% | $5.27M |
| Intesa Sanpaolo SpA | 0.23% | $5.18M |
| Suncor Energy Inc | 0.23% | $5.14M |
| Axa SA | 0.23% | $5.12M |
| Rheinmetall AG | 0.23% | $5.05M |
| ITOCHU Corp | 0.22% | $4.98M |
| ANZ Group Holdings Ltd | 0.22% | $4.97M |
| Spotify Technology SA | 0.22% | $4.96M |
| Hon Hai Precision Industry Co Ltd | 0.22% | $4.92M |
| Fast Retailing Co Ltd | 0.22% | $4.86M |
| ING Groep NV | 0.22% | $4.85M |
| Lloyds Banking Group PLC | 0.22% | $4.83M |
| Vinci SA | 0.22% | $4.81M |
| Glencore PLC | 0.22% | $4.79M |
| Barclays PLC | 0.21% | $4.75M |
| MediaTek Inc | 0.21% | $4.62M |
| Canadian Pacific Kansas City Ltd | 0.21% | $4.59M |
| PDD Holdings Inc | 0.21% | $4.58M |
| Barrick Mining Corp | 0.21% | $4.56M |
| Xiaomi Corp | 0.20% | $4.50M |
| EssilorLuxottica SA | 0.20% | $4.49M |
| Keyence Corp | 0.20% | $4.41M |
| Investor AB | 0.20% | $4.40M |
| ICICI Bank Ltd | 0.20% | $4.38M |
| Shin-Etsu Chemical Co Ltd | 0.20% | $4.37M |
| Anheuser-Busch InBev SA/NV | 0.20% | $4.34M |
| Samsung Electronics Co Ltd | 0.19% | $4.31M |
| TC Energy Corp | 0.19% | $4.30M |
| Mitsubishi Electric Corp | 0.19% | $4.13M |
| Nintendo Co Ltd | 0.18% | $4.04M |
| Eni SpA | 0.18% | $3.98M |
| Industria de Diseno Textil SA | 0.18% | $3.95M |
| Recruit Holdings Co Ltd | 0.18% | $3.92M |
| Hermes International SCA | 0.17% | $3.89M |
| Hong Kong Exchanges & Clearing Ltd | 0.17% | $3.88M |
| Prosus NV | 0.17% | $3.87M |
| Infineon Technologies AG | 0.17% | $3.87M |
| Wesfarmers Ltd | 0.17% | $3.86M |
| Takeda Pharmaceutical Co Ltd | 0.17% | $3.83M |
| Relx PLC | 0.17% | $3.79M |
| NatWest Group PLC | 0.17% | $3.79M |
| Hoya Corp | 0.17% | $3.78M |
| Wheaton Precious Metals Corp | 0.17% | $3.76M |
| Al Rajhi Bank | 0.17% | $3.74M |
| Engie SA | 0.17% | $3.73M |
| Manulife Financial Corp | 0.17% | $3.68M |
| Industrial & Commercial Bank of China Ltd | 0.17% | $3.67M |
| Vale SA | 0.16% | $3.62M |
| Nordea Bank Abp | 0.16% | $3.58M |
| Oversea-Chinese Banking Corp Ltd | 0.16% | $3.56M |
| Meituan | 0.16% | $3.55M |
| Ping An Insurance Group Co of China Ltd | 0.16% | $3.53M |
| London Stock Exchange Group PLC | 0.16% | $3.48M |
| Deutsche Boerse AG | 0.16% | $3.48M |
| Basf SE | 0.16% | $3.44M |
| Deutsche Bank AG | 0.15% | $3.44M |
| Volvo AB | 0.15% | $3.44M |
| Danone SA | 0.15% | $3.42M |
| Societe Generale SA | 0.15% | $3.41M |
| Swiss Re AG | 0.15% | $3.37M |
| E.on SE | 0.15% | $3.33M |
| National Bank of Canada | 0.15% | $3.33M |
| Macquarie Group Ltd | 0.15% | $3.33M |
| Canadian National Railway Co | 0.15% | $3.32M |
| KDDI Corp | 0.15% | $3.30M |
| Dsv A/s | 0.15% | $3.26M |
| Anglo American PLC | 0.14% | $3.22M |
| Itau Unibanco Holding SA | 0.14% | $3.20M |
| Marubeni Corp | 0.14% | $3.20M |
| Bharti Airtel Ltd | 0.14% | $3.19M |
| Deutsche Post AG | 0.14% | $3.19M |
| Argenx SE | 0.14% | $3.17M |
| Cameco Corp | 0.14% | $3.17M |
| BYD Co Ltd | 0.14% | $3.17M |
| Atlas Copco AB | 0.14% | $3.15M |
| Anglogold Ashanti Plc | 0.14% | $3.15M |
| CSL Ltd | 0.14% | $3.13M |
| Franco-Nevada Corp | 0.14% | $3.11M |
| CaixaBank SA | 0.14% | $3.11M |
| Bank of China Ltd | 0.14% | $3.08M |
| Japan Tobacco Inc | 0.14% | $3.03M |
| NU Holdings Ltd/Cayman Islands | 0.14% | $3.03M |
| Compass Group PLC | 0.13% | $2.90M |
| Rwe AG | 0.13% | $2.90M |
| Mercedes-Benz Group AG | 0.13% | $2.90M |
| Lonza Group AG | 0.13% | $2.87M |
| Alimentation Couche-Tard Inc | 0.13% | $2.86M |
| Reckitt Benckiser Group PLC | 0.13% | $2.83M |
| Saudi Arabian Oil Co | 0.13% | $2.83M |
| Rio Tinto Ltd | 0.13% | $2.81M |
| Bayer AG | 0.13% | $2.79M |
| Petroleo Brasileiro SA - Petrobras | 0.13% | $2.79M |
| Haleon PLC | 0.12% | $2.75M |
| Ferrari NV | 0.12% | $2.75M |
| Woodside Energy Group Ltd | 0.12% | $2.75M |
| Nokia Oyj | 0.12% | $2.72M |
| Tesco PLC | 0.12% | $2.66M |
| Holcim AG | 0.12% | $2.64M |
| Koninklijke Ahold Delhaize NV | 0.12% | $2.64M |
| Sumitomo Corp | 0.12% | $2.63M |
| Naspers Ltd | 0.12% | $2.63M |
| Panasonic Holdings Corp | 0.12% | $2.62M |
| Standard Chartered PLC | 0.12% | $2.61M |
| Fujikura Ltd | 0.12% | $2.61M |
| Diageo PLC | 0.12% | $2.60M |
| Legrand SA | 0.12% | $2.59M |
| SoftBank Corp | 0.12% | $2.57M |
| Sse PLC | 0.12% | $2.56M |
| Petroleo Brasileiro SA - Petrobras | 0.12% | $2.56M |
| Gold Fields Ltd | 0.11% | $2.54M |
| Sandvik AB | 0.11% | $2.52M |
| Cie de Saint-Gobain SA | 0.11% | $2.51M |
| Sumitomo Electric Industries Ltd | 0.11% | $2.51M |
| Hyundai Motor Co | 0.11% | $2.48M |
| Ucb SA | 0.11% | $2.46M |
| Chugai Pharmaceutical Co Ltd | 0.11% | $2.44M |
| Alcon AG | 0.11% | $2.43M |
| NetEase Inc | 0.11% | $2.42M |
| Fujitsu Ltd | 0.11% | $2.42M |
| ASM International NV | 0.11% | $2.41M |
| Goodman Group | 0.11% | $2.40M |
| Sompo Holdings Inc | 0.11% | $2.39M |
| KB Financial Group Inc | 0.11% | $2.38M |
| Kinross Gold Corp | 0.11% | $2.38M |
| Murata Manufacturing Co Ltd | 0.11% | $2.38M |
| Orange SA | 0.11% | $2.38M |
| Nutrien Ltd | 0.11% | $2.37M |
| Disco Corp | 0.11% | $2.36M |
| Prudential PLC | 0.11% | $2.36M |
| Teva Pharmaceutical Industries Ltd | 0.11% | $2.36M |
| Constellation Software Inc/Canada | 0.11% | $2.35M |
| Galderma Group AG | 0.11% | $2.35M |
| Komatsu Ltd | 0.11% | $2.35M |
| JD.com Inc | 0.10% | $2.32M |
| Assa Abloy AB | 0.10% | $2.32M |
| Fairfax Financial Holdings Ltd | 0.10% | $2.27M |
| Sandoz Group AG | 0.10% | $2.25M |
| Sea Ltd | 0.10% | $2.23M |
| ASE Technology Holding Co Ltd | 0.10% | $2.22M |
| Intact Financial Corp | 0.10% | $2.20M |
| Cenovus Energy Inc | 0.10% | $2.19M |
| United Overseas Bank Ltd | 0.10% | $2.19M |
| 3i Group PLC | 0.10% | $2.18M |
| ORIX Corp | 0.10% | $2.17M |
| Sun Life Financial Inc | 0.10% | $2.16M |
| Givaudan SA | 0.10% | $2.16M |
| Woolworths Group Ltd | 0.10% | $2.13M |
| Ferrovial SE | 0.10% | $2.12M |
| Grupo Mexico SAB de CV | 0.10% | $2.12M |
| Danske Bank A/S | 0.10% | $2.11M |
| Generali | 0.10% | $2.11M |
| Daiichi Sankyo Co Ltd | 0.09% | $2.10M |
| Bank Leumi Le-Israel BM | 0.09% | $2.10M |
| Experian PLC | 0.09% | $2.09M |
| Erste Group Bank AG | 0.09% | $2.09M |
| Celestica Inc | 0.09% | $2.09M |
| Dollarama Inc | 0.09% | $2.08M |
| Dai-ichi Life Holdings Inc | 0.09% | $2.08M |
| MS&AD Insurance Group Holdings Inc | 0.09% | $2.08M |
| Repsol SA | 0.09% | $2.06M |
| Astellas Pharma Inc | 0.09% | $2.06M |
| NEC Corp | 0.09% | $2.06M |
| Baidu Inc | 0.09% | $2.06M |
| Otsuka Holdings Co Ltd | 0.09% | $2.06M |
| Transurban Group | 0.09% | $2.06M |
| Imperial Brands PLC | 0.09% | $2.05M |
| Fortis Inc/Canada | 0.09% | $2.04M |
| FANUC Corp | 0.09% | $2.04M |
| Saudi National Bank/The | 0.09% | $2.03M |
| Telefonaktiebolaget LM Ericsson | 0.09% | $2.02M |
| Prysmian SpA | 0.09% | $2.02M |
| Trip.com Group Ltd | 0.09% | $2.01M |
| PetroChina Co Ltd | 0.09% | $2.01M |
| Daikin Industries Ltd | 0.09% | $1.99M |
| Vestas Wind Systems A/S | 0.09% | $1.98M |
| Japan Post Bank Co Ltd | 0.09% | $1.98M |
| Vodafone Group PLC | 0.09% | $1.96M |
| Swedbank AB | 0.09% | $1.95M |
| Heidelberg Materials AG | 0.09% | $1.94M |
| Bank Hapoalim BM | 0.09% | $1.93M |
| Swiss Life Holding AG | 0.09% | $1.93M |
| NTT Inc | 0.09% | $1.92M |
| Equinor ASA | 0.09% | $1.91M |
| Kuwait Finance House KSCP | 0.09% | $1.90M |
| Doosan Enerbility Co Ltd | 0.09% | $1.90M |
| SK Square Co Ltd | 0.09% | $1.89M |
| Leonardo SpA | 0.09% | $1.89M |
| Honda Motor Co Ltd | 0.09% | $1.89M |
| Mitsui Fudosan Co Ltd | 0.08% | $1.86M |
| Singapore Telecommunications Ltd | 0.08% | $1.87M |
| Mitsubishi Estate Co Ltd | 0.08% | $1.86M |
| adidas AG | 0.08% | $1.85M |
| Hanwha Aerospace Co Ltd | 0.08% | $1.85M |
| Commerzbank AG | 0.08% | $1.84M |
| FirstRand Ltd | 0.08% | $1.83M |
| Seven & i Holdings Co Ltd | 0.08% | $1.82M |
| Grupo Financiero Banorte SAB de CV | 0.08% | $1.81M |
| KBC Group NV | 0.08% | $1.81M |
| DNB Bank ASA | 0.08% | $1.81M |
| Inpex Corp | 0.08% | $1.79M |
| Delta Electronics Thailand PCL | 0.08% | $1.79M |
| Skandinaviska Enskilda Banken AB | 0.08% | $1.78M |
| Zijin Mining Group Co Ltd | 0.08% | $1.78M |
| Accton Technology Corp | 0.08% | $1.78M |
| Pembina Pipeline Corp | 0.08% | $1.75M |
| Sunbelt Rentals Holdings Inc | 0.08% | $1.74M |
| Bayerische Motoren Werke AG | 0.08% | $1.74M |
| Shinhan Financial Group Co Ltd | 0.08% | $1.74M |
| Axis Bank Ltd | 0.08% | $1.74M |
| Thales SA | 0.08% | $1.72M |
| Power Corp of Canada | 0.08% | $1.72M |
| Loblaw Cos Ltd | 0.08% | $1.72M |
| Elite Material Co Ltd | 0.08% | $1.71M |
| Toyota Tsusho Corp | 0.08% | $1.70M |
| Amadeus IT Group SA | 0.08% | $1.70M |
| CTBC Financial Holding Co Ltd | 0.08% | $1.70M |
| Aeon Co Ltd | 0.08% | $1.68M |
| Sampo Oyj | 0.08% | $1.68M |
| Adyen NV | 0.08% | $1.67M |
| China Merchants Bank Co Ltd | 0.08% | $1.67M |
| ENEOS Holdings Inc | 0.07% | $1.66M |
| Partners Group Holding AG | 0.07% | $1.65M |
| Asia Vital Components Co Ltd | 0.07% | $1.65M |
| Renesas Electronics Corp | 0.07% | $1.65M |
| Kioxia Holdings Corp | 0.07% | $1.65M |
| Atlas Copco AB | 0.07% | $1.64M |
| Bajaj Finance Ltd | 0.07% | $1.64M |
| AerCap Holdings NV | 0.07% | $1.64M |
| Sika AG | 0.07% | $1.63M |
| Ryanair Holdings PLC | 0.07% | $1.63M |
| Aviva PLC | 0.07% | $1.62M |
| Quanta Computer Inc | 0.07% | $1.62M |
| ACS Actividades de Construccion y Servicios SA | 0.07% | $1.61M |
| Ajinomoto Co Inc | 0.07% | $1.61M |
| Pan American Silver Corp | 0.07% | $1.61M |
| Kia Corp | 0.07% | $1.61M |
| Infosys Ltd | 0.07% | $1.60M |
| Teck Resources Ltd | 0.07% | $1.59M |
| Saudi Telecom Co | 0.07% | $1.59M |
| Geberit AG | 0.07% | $1.58M |
| Daimler Truck Holding AG | 0.07% | $1.58M |
| TDK Corp | 0.07% | $1.57M |
| National Bank of Kuwait SAKP | 0.07% | $1.57M |
| Restaurant Brands International Inc | 0.07% | $1.56M |
| Unimicron Technology Corp | 0.07% | $1.53M |
| Sun Hung Kai Properties Ltd | 0.07% | $1.52M |
| China Life Insurance Co Ltd | 0.07% | $1.51M |
| Capitec Bank Holdings Ltd | 0.07% | $1.51M |
| Kering SA | 0.07% | $1.50M |
| East Japan Railway Co | 0.07% | $1.50M |
| STMicroelectronics NV | 0.07% | $1.49M |
| Fortescue Ltd | 0.07% | $1.49M |
| Veolia Environnement SA | 0.07% | $1.49M |
| Bridgestone Corp | 0.07% | $1.48M |
| Elbit Systems Ltd | 0.07% | $1.48M |
| Standard Bank Group Ltd | 0.07% | $1.48M |
| Cathay Financial Holding Co Ltd | 0.07% | $1.48M |
| Resona Holdings Inc | 0.07% | $1.47M |
| Aena SME SA | 0.07% | $1.47M |
| Nomura Holdings Inc | 0.07% | $1.47M |
| Credicorp Ltd | 0.07% | $1.46M |
| Canon Inc | 0.07% | $1.46M |
| AIB Group PLC | 0.07% | $1.45M |
| SMC Corp | 0.07% | $1.46M |
| Cie Generale des Etablissements Michelin SCA | 0.07% | $1.45M |
| ArcelorMittal SA | 0.07% | $1.45M |
| Valterra Platinum Ltd | 0.07% | $1.45M |
| Fubon Financial Holding Co Ltd | 0.07% | $1.44M |
| Emaar Properties PJSC | 0.06% | $1.44M |
| Nebius Group NV | 0.06% | $1.44M |
| OTP Bank Nyrt | 0.06% | $1.44M |
| Hana Financial Group Inc | 0.06% | $1.43M |
| Coles Group Ltd | 0.06% | $1.42M |
| Central Japan Railway Co | 0.06% | $1.42M |
| America Movil SAB de CV | 0.06% | $1.42M |
| Universal Music Group NV | 0.06% | $1.41M |
| Tata Consultancy Services Ltd | 0.06% | $1.41M |
| Alamos Gold Inc | 0.06% | $1.40M |
| Contemporary Amperex Technology Co Ltd | 0.06% | $1.39M |
| Kyocera Corp | 0.06% | $1.39M |
| Hexagon AB | 0.06% | $1.39M |
| WSP Global Inc | 0.06% | $1.39M |
| Orlen SA | 0.06% | $1.38M |
| Fresenius SE & Co KGaA | 0.06% | $1.38M |
| First Abu Dhabi Bank PJSC | 0.06% | $1.38M |
| QBE Insurance Group Ltd | 0.06% | $1.38M |
| Next PLC | 0.06% | $1.37M |
| Koninklijke Philips NV | 0.06% | $1.37M |
| Denso Corp | 0.06% | $1.37M |
| United Microelectronics Corp | 0.06% | $1.36M |
| Heineken NV | 0.06% | $1.36M |
| Bank Central Asia Tbk PT | 0.06% | $1.36M |
| Saudi Arabian Mining Co | 0.06% | $1.35M |
| B3 SA - Brasil Bolsa Balcao | 0.06% | $1.34M |
| BOC Hong Kong Holdings Ltd | 0.06% | $1.34M |
| Sumitomo Mitsui Trust Group Inc | 0.06% | $1.33M |
| Imperial Oil Ltd | 0.06% | $1.34M |
| IHI Corp | 0.06% | $1.33M |
| Evolution Mining Ltd | 0.06% | $1.33M |
| Celltrion Inc | 0.06% | $1.33M |
| InterContinental Hotels Group PLC | 0.06% | $1.32M |
| Infosys Ltd | 0.06% | $1.32M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.06% | $1.32M |
| Kotak Mahindra Bank Ltd | 0.06% | $1.32M |
| Asics Corp | 0.06% | $1.32M |
| Kone Oyj | 0.06% | $1.32M |
| Brambles Ltd | 0.06% | $1.32M |
| Qatar National Bank QPSC | 0.06% | $1.32M |
| Suzuki Motor Corp | 0.06% | $1.31M |
| Swisscom AG | 0.06% | $1.31M |
| Koninklijke KPN NV | 0.06% | $1.31M |
| Tower Semiconductor Ltd | 0.06% | $1.31M |
| FUJIFILM Holdings Corp | 0.06% | $1.30M |
| Kongsberg Gruppen ASA | 0.06% | $1.29M |
| Publicis Groupe SA | 0.06% | $1.29M |
| Novonesis Novozymes B | 0.06% | $1.29M |
| Techtronic Industries Co Ltd | 0.06% | $1.29M |
| Volkswagen AG | 0.06% | $1.28M |
| Northern Star Resources Ltd | 0.06% | $1.28M |
| NN Group NV | 0.06% | $1.27M |
| Sun Pharmaceutical Industries Ltd | 0.06% | $1.26M |
| MTN Group Ltd | 0.06% | $1.26M |
| Antofagasta PLC | 0.06% | $1.26M |
| RB Global Inc | 0.06% | $1.25M |
| Japan Post Holdings Co Ltd | 0.06% | $1.25M |
| Daiwa House Industry Co Ltd | 0.06% | $1.25M |
| Coca-Cola Europacific Partners PLC | 0.06% | $1.25M |
| Saab AB | 0.06% | $1.24M |
| NAVER Corp | 0.06% | $1.24M |
| Svenska Handelsbanken AB | 0.06% | $1.24M |
| China Shenhua Energy Co Ltd | 0.06% | $1.24M |
| Epiroc AB | 0.06% | $1.24M |
| Helvetia Baloise Holding AG | 0.06% | $1.23M |
| Hannover Rueck SE | 0.06% | $1.23M |
| CK Hutchison Holdings Ltd | 0.06% | $1.23M |
| Santos Ltd | 0.06% | $1.23M |
| Banco de Sabadell SA | 0.06% | $1.22M |
| MTU Aero Engines AG | 0.06% | $1.22M |
| Lundin Mining Corp | 0.06% | $1.22M |
| Credit Agricole SA | 0.05% | $1.21M |
| First Quantum Minerals Ltd | 0.05% | $1.20M |
| Capgemini SE | 0.05% | $1.20M |
| Lasertec Corp | 0.05% | $1.20M |
| Vonovia SE | 0.05% | $1.20M |
| BPER Banca SPA | 0.05% | $1.20M |
| Oriental Land Co Ltd/Japan | 0.05% | $1.20M |
| Bank of Ireland Group PLC | 0.05% | $1.20M |
| Fomento Economico Mexicano SAB de CV | 0.05% | $1.20M |
| Halma PLC | 0.05% | $1.19M |
| NTPC Ltd | 0.05% | $1.19M |
| Banco BPM SpA | 0.05% | $1.17M |
| Kao Corp | 0.05% | $1.17M |
| BeOne Medicines Ltd | 0.05% | $1.17M |
| VAT Group AG | 0.05% | $1.17M |
| Wal-Mart de Mexico SAB de CV | 0.05% | $1.17M |
| Wolters Kluwer NV | 0.05% | $1.16M |
| Southern Copper Corp | 0.05% | $1.16M |
| Chroma ATE Inc | 0.05% | $1.15M |
| Banco Bradesco SA | 0.05% | $1.15M |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.05% | $1.15M |
| Samsung Electro-Mechanics Co Ltd | 0.05% | $1.14M |
| Brookfield Asset Management Ltd | 0.05% | $1.14M |
| Samsung SDI Co Ltd | 0.05% | $1.13M |
| Sgs SA | 0.05% | $1.13M |
| POSCO Holdings Inc | 0.05% | $1.13M |
| Yum China Holdings Inc | 0.05% | $1.12M |
| Rentokil Initial PLC | 0.05% | $1.12M |
| Agricultural Bank of China Ltd | 0.05% | $1.11M |
| Kubota Corp | 0.05% | $1.11M |
| Aristocrat Leisure Ltd | 0.05% | $1.11M |
| Nippon Steel Corp | 0.05% | $1.10M |
| CLP Holdings Ltd | 0.05% | $1.09M |
| Wartsila OYJ Abp | 0.05% | $1.09M |
| Legal & General Group PLC | 0.05% | $1.09M |
| BT Group PLC | 0.05% | $1.09M |
| Taisei Corp | 0.05% | $1.09M |
| BE Semiconductor Industries NV | 0.05% | $1.08M |
| Hindustan Unilever Ltd | 0.05% | $1.07M |
| Maruti Suzuki India Ltd | 0.05% | $1.08M |
| Terumo Corp | 0.05% | $1.07M |
| Geely Automobile Holdings Ltd | 0.05% | $1.08M |
| Emera Inc | 0.05% | $1.07M |
| Tourmaline Oil Corp | 0.05% | $1.07M |
| Cemex SAB de CV | 0.05% | $1.06M |
| Tata Steel Ltd | 0.05% | $1.06M |
| Kansai Electric Power Co Inc/The | 0.05% | $1.06M |
| Emirates Telecommunications Group Co PJSC | 0.05% | $1.05M |
| Edp SA | 0.05% | $1.05M |
| ABN AMRO Bank NV | 0.05% | $1.05M |
| Malayan Banking Bhd | 0.05% | $1.05M |
| Sumitomo Realty & Development Co Ltd | 0.05% | $1.04M |
| Genmab A/S | 0.05% | $1.03M |
| Terna - Rete Elettrica Nazionale | 0.05% | $1.03M |
| Bharat Electronics Ltd | 0.05% | $1.03M |
| Emirates NBD Bank PJSC | 0.05% | $1.03M |
| Mahindra & Mahindra Ltd | 0.05% | $1.03M |
| TS Financial Holding Co Ltd | 0.05% | $1.03M |
| Banca Monte dei Paschi di Siena SpA | 0.05% | $1.03M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.05% | $1.03M |
| Innovent Biologics Inc | 0.05% | $1.02M |
| Nova Ltd | 0.05% | $1.02M |
| Pernod Ricard SA | 0.05% | $1.02M |
| Kweichow Moutai Co Ltd | 0.05% | $1.02M |
| Bandai Namco Holdings Inc | 0.05% | $1.02M |
| Julius Baer Group Ltd | 0.05% | $1.00M |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $1.00M |
| Itausa SA | 0.04% | $994.94K |
| Logitech International SA | 0.04% | $994.39K |
| Essity AB | 0.04% | $993.28K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.04% | $993.58K |
| Yuanta Financial Holding Co Ltd | 0.04% | $988.22K |
| Shionogi & Co Ltd | 0.04% | $986.59K |
| Tokyo Gas Co Ltd | 0.04% | $984.31K |
| Obayashi Corp | 0.04% | $983.35K |
| UPM-Kymmene Oyj | 0.04% | $981.22K |
| Kuaishou Technology | 0.04% | $980.15K |
| Nitto Denko Corp | 0.04% | $980.21K |
| Weg SA | 0.04% | $976.36K |
| Siemens Healthineers AG | 0.04% | $976.97K |
| Bombardier Inc | 0.04% | $974.46K |
| Norsk Hydro ASA | 0.04% | $975.36K |
C000104371 overview: performance, fees, allocation and SEC filings