TRIEX Holdings — TIAA-CREF International Equity Index Fund
All 500 reported holdings of TIAA-CREF International Equity Index Fund (TRIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.54% | $875.95M |
| ICE US mini MSCI EAFE Index Futures | 1.94% | $669.69M |
| HSBC Holdings PLC | 1.43% | $493.31M |
| AstraZeneca PLC | 1.33% | $460.55M |
| Roche Holding AG | 1.29% | $446.62M |
| Novartis AG | 1.27% | $438.12M |
| Nestle SA | 1.18% | $406.92M |
| Shell PLC | 1.17% | $403.66M |
| Siemens AG | 1.02% | $352.61M |
| Commonwealth Bank of Australia | 0.96% | $329.79M |
| Mitsubishi UFJ Financial Group Inc | 0.92% | $316.03M |
| BHP Group Ltd | 0.91% | $313.61M |
| Bank of New York Mellon Corp/The | 0.85% | $293.88M |
| TotalEnergies SE | 0.83% | $287.94M |
| Toyota Motor Corp | 0.82% | $283.63M |
| Banco Santander SA | 0.81% | $280.43M |
| Sap SE | 0.79% | $272.91M |
| Schneider Electric SE | 0.79% | $272.04M |
| Allianz SE | 0.78% | $270.98M |
| Siemens Energy AG | 0.74% | $256.27M |
| State Str Navigator Secs L Tr | 0.72% | $249.14M |
| ABB Ltd | 0.71% | $246.84M |
| Iberdrola SA | 0.68% | $236.19M |
| Hitachi Ltd | 0.66% | $227.22M |
| Advantest Corp | 0.65% | $223.40M |
| UBS Group AG | 0.64% | $219.81M |
| Novo Nordisk A/S | 0.62% | $213.91M |
| Rolls-Royce Holdings PLC | 0.61% | $210.55M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.60% | $207.43M |
| Tokyo Electron Ltd | 0.60% | $206.07M |
| Sumitomo Mitsui Financial Group Inc | 0.58% | $200.89M |
| British American Tobacco PLC | 0.58% | $200.73M |
| Unilever PLC | 0.58% | $198.68M |
| SoftBank Group Corp | 0.57% | $198.08M |
| Banco Bilbao Vizcaya Argentaria SA | 0.57% | $196.83M |
| Air Liquide SA | 0.57% | $196.27M |
| Bp PLC | 0.56% | $194.53M |
| Sony Group Corp | 0.56% | $192.12M |
| Airbus SE | 0.55% | $190.83M |
| Deutsche Telekom AG | 0.54% | $184.99M |
| AIA Group Ltd | 0.52% | $180.29M |
| Safran SA | 0.52% | $178.04M |
| Rio Tinto PLC | 0.51% | $177.41M |
| UniCredit SpA | 0.49% | $169.78M |
| Mizuho Financial Group Inc | 0.48% | $167.21M |
| Gsk PLC | 0.48% | $166.52M |
| BNP Paribas SA | 0.48% | $165.28M |
| Cie Financiere Richemont SA | 0.47% | $161.34M |
| L'Oreal SA | 0.47% | $161.05M |
| Mitsubishi Corp | 0.47% | $160.60M |
| Sanofi SA | 0.46% | $159.99M |
| Zurich Insurance Group AG | 0.46% | $159.15M |
| DBS Group Holdings Ltd | 0.44% | $153.13M |
| Mitsubishi Heavy Industries Ltd | 0.43% | $149.25M |
| Westpac Banking Corp | 0.43% | $149.21M |
| Intesa Sanpaolo SpA | 0.43% | $148.34M |
| Enel SpA | 0.43% | $148.14M |
| Mitsui & Co Ltd | 0.42% | $144.57M |
| Fast Retailing Co Ltd | 0.41% | $140.44M |
| National Grid PLC | 0.40% | $138.77M |
| National Australia Bank Ltd | 0.40% | $138.26M |
| Keyence Corp | 0.40% | $138.21M |
| Infineon Technologies AG | 0.40% | $136.44M |
| ING Groep NV | 0.38% | $132.30M |
| Tokio Marine Holdings Inc | 0.38% | $131.47M |
| BAE Systems PLC | 0.38% | $129.77M |
| Barclays PLC | 0.37% | $127.89M |
| Axa SA | 0.37% | $126.19M |
| Lloyds Banking Group PLC | 0.36% | $124.77M |
| ANZ Group Holdings Ltd | 0.36% | $124.35M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.35% | $121.80M |
| Shin-Etsu Chemical Co Ltd | 0.35% | $121.35M |
| Glencore PLC | 0.35% | $120.93M |
| Mitsubishi Electric Corp | 0.34% | $118.17M |
| Anheuser-Busch InBev SA/NV | 0.34% | $116.69M |
| Vinci SA | 0.34% | $116.50M |
| Investor AB | 0.33% | $114.82M |
| Rheinmetall AG | 0.33% | $114.56M |
| ITOCHU Corp | 0.33% | $114.13M |
| Spotify Technology SA | 0.32% | $109.04M |
| Nokia Oyj | 0.31% | $105.35M |
| Relx PLC | 0.30% | $104.34M |
| Recruit Holdings Co Ltd | 0.30% | $101.96M |
| Industria de Diseno Textil SA | 0.29% | $101.10M |
| Hong Kong Exchanges & Clearing Ltd | 0.29% | $100.37M |
| EssilorLuxottica SA | 0.29% | $99.59M |
| NatWest Group PLC | 0.29% | $99.29M |
| Prosus NV | 0.29% | $99.06M |
| Hoya Corp | 0.28% | $98.21M |
| Macquarie Group Ltd | 0.28% | $96.35M |
| Hermes International SCA | 0.27% | $94.34M |
| Engie SA | 0.27% | $94.21M |
| Wesfarmers Ltd | 0.27% | $93.40M |
| London Stock Exchange Group PLC | 0.27% | $93.26M |
| Fujikura Ltd | 0.27% | $91.63M |
| Nordea Bank Abp | 0.26% | $90.57M |
| Oversea-Chinese Banking Corp Ltd | 0.26% | $90.51M |
| Deutsche Boerse AG | 0.26% | $89.62M |
| Eni SpA | 0.26% | $89.47M |
| Basf SE | 0.26% | $88.92M |
| Deutsche Bank AG | 0.25% | $87.83M |
| Volvo AB | 0.25% | $86.79M |
| Societe Generale SA | 0.25% | $86.57M |
| Anglo American PLC | 0.25% | $85.76M |
| Murata Manufacturing Co Ltd | 0.25% | $85.65M |
| Marubeni Corp | 0.25% | $85.10M |
| Deutsche Post AG | 0.25% | $85.01M |
| Nintendo Co Ltd | 0.24% | $84.35M |
| Takeda Pharmaceutical Co Ltd | 0.24% | $82.42M |
| Atlas Copco AB | 0.23% | $79.88M |
| Danone SA | 0.23% | $79.49M |
| Dsv A/s | 0.23% | $78.83M |
| E.on SE | 0.22% | $77.14M |
| CaixaBank SA | 0.22% | $76.85M |
| Standard Chartered PLC | 0.22% | $76.45M |
| Compass Group PLC | 0.22% | $75.58M |
| Swiss Re AG | 0.22% | $75.34M |
| KDDI Corp | 0.22% | $74.69M |
| Panasonic Holdings Corp | 0.21% | $73.94M |
| Holcim AG | 0.21% | $73.43M |
| Sumitomo Electric Industries Ltd | 0.21% | $72.89M |
| Legrand SA | 0.21% | $72.70M |
| Kioxia Holdings Corp | 0.21% | $71.73M |
| Rwe AG | 0.21% | $71.34M |
| Woodside Energy Group Ltd | 0.21% | $71.16M |
| ASM International NV | 0.21% | $70.86M |
| Rio Tinto Ltd | 0.20% | $70.40M |
| Diageo PLC | 0.20% | $69.96M |
| Sandvik AB | 0.20% | $69.38M |
| Japan Tobacco Inc | 0.20% | $69.30M |
| Bayer AG | 0.20% | $69.25M |
| Disco Corp | 0.20% | $68.84M |
| CSL Ltd | 0.20% | $68.73M |
| Goodman Group | 0.20% | $68.60M |
| Ferrari NV | 0.20% | $68.55M |
| Argenx SE | 0.20% | $67.84M |
| Lonza Group AG | 0.20% | $67.72M |
| Sse PLC | 0.19% | $66.90M |
| Prysmian SpA | 0.19% | $66.02M |
| Tesco PLC | 0.19% | $65.57M |
| Koninklijke Ahold Delhaize NV | 0.19% | $65.36M |
| Mercedes-Benz Group AG | 0.19% | $65.25M |
| Haleon PLC | 0.19% | $64.70M |
| Reckitt Benckiser Group PLC | 0.19% | $64.13M |
| Cie de Saint-Gobain SA | 0.18% | $63.65M |
| FANUC Corp | 0.18% | $63.56M |
| Teva Pharmaceutical Industries Ltd | 0.18% | $63.12M |
| Komatsu Ltd | 0.18% | $63.06M |
| Sumitomo Corp | 0.18% | $62.83M |
| SoftBank Corp | 0.18% | $62.75M |
| Orange SA | 0.18% | $61.13M |
| ORIX Corp | 0.18% | $60.82M |
| Galderma Group AG | 0.18% | $60.55M |
| Assa Abloy AB | 0.17% | $59.79M |
| Prudential PLC | 0.17% | $59.66M |
| Generali | 0.17% | $59.09M |
| Bank Leumi Le-Israel BM | 0.17% | $58.42M |
| Alcon AG | 0.17% | $57.80M |
| Daikin Industries Ltd | 0.17% | $57.76M |
| STMicroelectronics NV | 0.17% | $57.46M |
| Chugai Pharmaceutical Co Ltd | 0.16% | $55.53M |
| Renesas Electronics Corp | 0.16% | $55.53M |
| United Overseas Bank Ltd | 0.16% | $55.39M |
| TDK Corp | 0.16% | $54.97M |
| Fujitsu Ltd | 0.16% | $54.76M |
| Ferrovial SE | 0.16% | $54.56M |
| 3i Group PLC | 0.15% | $53.52M |
| Danske Bank A/S | 0.15% | $53.43M |
| NEC Corp | 0.15% | $53.36M |
| Ucb SA | 0.15% | $53.31M |
| Sea Ltd | 0.15% | $52.76M |
| Erste Group Bank AG | 0.15% | $52.75M |
| Sandoz Group AG | 0.15% | $52.61M |
| Telefonaktiebolaget LM Ericsson | 0.15% | $52.29M |
| Bank Hapoalim BM | 0.15% | $52.02M |
| MS&AD Insurance Group Holdings Inc | 0.15% | $51.88M |
| Swiss Life Holding AG | 0.15% | $51.71M |
| Experian PLC | 0.15% | $51.61M |
| Sompo Holdings Inc | 0.15% | $51.21M |
| Givaudan SA | 0.15% | $51.03M |
| Transurban Group | 0.14% | $49.99M |
| Daiichi Life Group Inc | 0.14% | $49.87M |
| Equinor ASA | 0.14% | $49.61M |
| Otsuka Holdings Co Ltd | 0.14% | $49.40M |
| Sunbelt Rentals Holdings Inc | 0.14% | $48.58M |
| Vestas Wind Systems A/S | 0.14% | $48.13M |
| Commerzbank AG | 0.14% | $47.70M |
| Japan Post Bank Co Ltd | 0.14% | $47.62M |
| KBC Group NV | 0.14% | $47.52M |
| Mitsubishi Estate Co Ltd | 0.14% | $47.04M |
| Repsol SA | 0.14% | $47.03M |
| Woolworths Group Ltd | 0.14% | $47.00M |
| Vodafone Group PLC | 0.14% | $46.95M |
| Swedbank AB | 0.14% | $46.75M |
| Skandinaviska Enskilda Banken AB | 0.14% | $46.66M |
| Heidelberg Materials AG | 0.14% | $46.63M |
| Honda Motor Co Ltd | 0.13% | $46.53M |
| Nebius Group NV | 0.13% | $46.41M |
| Daiichi Sankyo Co Ltd | 0.13% | $46.17M |
| adidas AG | 0.13% | $45.92M |
| Ajinomoto Co Inc | 0.13% | $45.09M |
| NTT Inc | 0.13% | $44.91M |
| Imperial Brands PLC | 0.13% | $44.91M |
| Mitsui Fudosan Co Ltd | 0.13% | $44.71M |
| Adyen NV | 0.13% | $44.15M |
| SMC Corp | 0.13% | $43.62M |
| Sika AG | 0.13% | $43.59M |
| Bayerische Motoren Werke AG | 0.12% | $42.14M |
| Toyota Tsusho Corp | 0.12% | $41.82M |
| Singapore Telecommunications Ltd | 0.12% | $41.71M |
| DNB Bank ASA | 0.12% | $41.66M |
| Veolia Environnement SA | 0.12% | $41.33M |
| Atlas Copco AB | 0.12% | $40.95M |
| Resona Holdings Inc | 0.12% | $40.21M |
| Thales SA | 0.12% | $40.19M |
| Amadeus IT Group SA | 0.12% | $40.19M |
| ACS Actividades de Construccion y Servicios SA | 0.12% | $40.07M |
| Aviva PLC | 0.12% | $40.02M |
| Astellas Pharma Inc | 0.11% | $39.63M |
| Sun Hung Kai Properties Ltd | 0.11% | $39.36M |
| ArcelorMittal SA | 0.11% | $39.21M |
| Leonardo SpA | 0.11% | $39.12M |
| Sampo Oyj | 0.11% | $38.81M |
| QBE Insurance Group Ltd | 0.11% | $38.77M |
| Partners Group Holding AG | 0.11% | $38.42M |
| Seven & i Holdings Co Ltd | 0.11% | $38.40M |
| AIB Group PLC | 0.11% | $38.06M |
| Fortescue Ltd | 0.11% | $38.04M |
| AerCap Holdings NV | 0.11% | $37.68M |
| Nomura Holdings Inc | 0.11% | $37.54M |
| Bridgestone Corp | 0.11% | $36.65M |
| Daimler Truck Holding AG | 0.11% | $36.55M |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $36.45M |
| Geberit AG | 0.11% | $36.29M |
| Inpex Corp | 0.10% | $36.17M |
| Tower Semiconductor Ltd | 0.10% | $36.12M |
| BPER Banca SPA | 0.10% | $36.03M |
| NN Group NV | 0.10% | $36.05M |
| Elbit Systems Ltd | 0.10% | $35.89M |
| Hexagon AB | 0.10% | $35.59M |
| Universal Music Group NV | 0.10% | $35.45M |
| Halma PLC | 0.10% | $35.33M |
| ENEOS Holdings Inc | 0.10% | $35.29M |
| Heineken NV | 0.10% | $35.26M |
| Lasertec Corp | 0.10% | $35.04M |
| Ryanair Holdings PLC | 0.10% | $34.92M |
| CK Hutchison Holdings Ltd | 0.10% | $34.66M |
| Kone Oyj | 0.10% | $34.64M |
| Canon Inc | 0.10% | $34.59M |
| Brambles Ltd | 0.10% | $34.37M |
| Kyocera Corp | 0.10% | $34.27M |
| Helvetia Baloise Holding AG | 0.10% | $33.96M |
| Swisscom AG | 0.10% | $33.97M |
| BE Semiconductor Industries NV | 0.10% | $33.90M |
| Aeon Co Ltd | 0.10% | $33.40M |
| Wartsila OYJ Abp | 0.10% | $33.33M |
| Coles Group Ltd | 0.10% | $33.30M |
| Novonesis Novozymes B | 0.10% | $33.27M |
| Svenska Handelsbanken AB | 0.10% | $33.20M |
| Ibiden Co Ltd | 0.10% | $33.18M |
| Northern Star Resources Ltd | 0.10% | $33.17M |
| Publicis Groupe SA | 0.10% | $33.03M |
| BOC Hong Kong Holdings Ltd | 0.10% | $32.99M |
| Volkswagen AG | 0.10% | $32.82M |
| Techtronic Industries Co Ltd | 0.09% | $32.73M |
| Vonovia SE | 0.09% | $32.74M |
| East Japan Railway Co | 0.09% | $32.69M |
| Banca Monte dei Paschi di Siena SpA | 0.09% | $32.68M |
| Kering SA | 0.09% | $32.52M |
| Credit Agricole SA | 0.09% | $32.44M |
| Koninklijke KPN NV | 0.09% | $32.43M |
| Denso Corp | 0.09% | $32.24M |
| VAT Group AG | 0.09% | $32.21M |
| ABN AMRO Bank NV | 0.09% | $32.04M |
| FUJIFILM Holdings Corp | 0.09% | $31.94M |
| Next PLC | 0.09% | $31.94M |
| Sumitomo Mitsui Trust Group Inc | 0.09% | $31.93M |
| Japan Post Holdings Co Ltd | 0.09% | $31.79M |
| Aena SME SA | 0.09% | $31.72M |
| Fresenius SE & Co KGaA | 0.09% | $31.67M |
| InterContinental Hotels Group PLC | 0.09% | $31.60M |
| Koninklijke Philips NV | 0.09% | $31.24M |
| Asics Corp | 0.09% | $31.11M |
| Saab AB | 0.09% | $30.94M |
| Banco de Sabadell SA | 0.09% | $30.72M |
| Legal & General Group PLC | 0.09% | $30.31M |
| Coca-Cola Europacific Partners PLC | 0.09% | $30.29M |
| Aristocrat Leisure Ltd | 0.09% | $30.10M |
| Antofagasta PLC | 0.09% | $29.59M |
| Santos Ltd | 0.09% | $29.47M |
| Sumitomo Realty & Development Co Ltd | 0.09% | $29.39M |
| Bank of Ireland Group PLC | 0.09% | $29.36M |
| Central Japan Railway Co | 0.08% | $29.31M |
| IHI Corp | 0.08% | $29.13M |
| Epiroc AB | 0.08% | $29.04M |
| Capgemini SE | 0.08% | $28.90M |
| Wolters Kluwer NV | 0.08% | $28.79M |
| MTU Aero Engines AG | 0.08% | $28.54M |
| Hannover Rueck SE | 0.08% | $28.49M |
| Evolution Mining Ltd | 0.08% | $27.97M |
| Sgs SA | 0.08% | $27.79M |
| Nippon Steel Corp | 0.08% | $27.68M |
| JX Advanced Metals Corp | 0.08% | $27.47M |
| BT Group PLC | 0.08% | $27.49M |
| Suzuki Motor Corp | 0.08% | $27.28M |
| Edp SA | 0.08% | $26.84M |
| Rentokil Initial PLC | 0.08% | $26.74M |
| Alfa Laval AB | 0.08% | $26.66M |
| Daiwa House Industry Co Ltd | 0.08% | $26.52M |
| Julius Baer Group Ltd | 0.08% | $26.37M |
| Banco BPM SpA | 0.08% | $26.25M |
| Terna - Rete Elettrica Nazionale | 0.08% | $26.12M |
| Telefonica SA | 0.08% | $26.10M |
| Terumo Corp | 0.08% | $26.11M |
| Kao Corp | 0.08% | $26.03M |
| Essity AB | 0.07% | $25.72M |
| Merck KGaA | 0.07% | $25.52M |
| Eqt Ab | 0.07% | $25.49M |
| Kajima Corp | 0.07% | $25.28M |
| Genmab A/S | 0.07% | $25.22M |
| Kubota Corp | 0.07% | $25.16M |
| Cellnex Telecom SA | 0.07% | $25.03M |
| Taisei Corp | 0.07% | $25.00M |
| Snam SpA | 0.07% | $24.95M |
| United States Treasury Bill | 0.07% | $24.93M |
| Ebara Corp | 0.07% | $24.87M |
| CLP Holdings Ltd | 0.07% | $24.86M |
| Kawasaki Heavy Industries Ltd | 0.07% | $24.67M |
| UPM-Kymmene Oyj | 0.07% | $24.67M |
| Federal Home Loan Bank Discount Notes | 0.07% | $24.56M |
| Federal Home Loan Bank Discount Notes | 0.07% | $24.35M |
| United States Treasury Bill | 0.07% | $24.14M |
| Dassault Systemes SE | 0.07% | $23.95M |
| FinecoBank Banca Fineco SpA | 0.07% | $23.85M |
| Norsk Hydro ASA | 0.07% | $23.75M |
| Origin Energy Ltd | 0.07% | $23.71M |
| Kansai Electric Power Co Inc/The | 0.07% | $23.72M |
| Singapore Exchange Ltd | 0.07% | $23.72M |
| Asahi Group Holdings Ltd | 0.07% | $23.66M |
| Pernod Ricard SA | 0.07% | $23.53M |
| Logitech International SA | 0.07% | $23.41M |
| Nova Ltd | 0.07% | $23.40M |
| Shionogi & Co Ltd | 0.07% | $23.42M |
| Stellantis NV | 0.07% | $23.33M |
| Obayashi Corp | 0.07% | $23.25M |
| Sumitomo Metal Mining Co Ltd | 0.07% | $23.28M |
| Kongsberg Gruppen ASA | 0.07% | $23.23M |
| Boliden AB | 0.07% | $23.25M |
| Telstra Group Ltd | 0.07% | $23.24M |
| Nippon Yusen KK | 0.07% | $23.21M |
| Oriental Land Co Ltd/Japan | 0.07% | $23.08M |
| Unibail-Rodamco-Westfield | 0.07% | $23.03M |
| Secom Co Ltd | 0.07% | $22.87M |
| Neste Oyj | 0.07% | $22.78M |
| Scentre Group | 0.06% | $22.24M |
| Swiss Prime Site AG | 0.06% | $22.13M |
| Orsted AS | 0.06% | $22.13M |
| Moncler SpA | 0.06% | $22.13M |
| Kingspan Group PLC | 0.06% | $22.08M |
| Daifuku Co Ltd | 0.06% | $21.99M |
| Siemens Healthineers AG | 0.06% | $21.86M |
| Kerry Group PLC | 0.06% | $21.84M |
| Schindler Holding AG | 0.06% | $21.63M |
| United Utilities Group PLC | 0.06% | $21.52M |
| Phoenix Financial Ltd | 0.06% | $21.49M |
| Centrica PLC | 0.06% | $21.39M |
| Suncorp Group Ltd | 0.06% | $21.40M |
| Informa PLC | 0.06% | $21.38M |
| Endesa SA | 0.06% | $21.29M |
| South32 Ltd | 0.06% | $21.12M |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $21.05M |
| Bandai Namco Holdings Inc | 0.06% | $21.04M |
| Link REIT | 0.06% | $20.90M |
| Singapore Technologies Engineering Ltd | 0.06% | $20.74M |
| Lynas Rare Earths Ltd | 0.06% | $20.62M |
| Tokyo Gas Co Ltd | 0.06% | $20.55M |
| Carlsberg AS | 0.06% | $20.50M |
| Roche Holding AG | 0.06% | $20.50M |
| Israel Discount Bank Ltd | 0.06% | $20.44M |
| Insurance Australia Group Ltd | 0.06% | $20.37M |
| Nitto Denko Corp | 0.06% | $20.35M |
| BAWAG Group AG | 0.06% | $20.31M |
| Osaka Gas Co Ltd | 0.06% | $20.24M |
| DSM-Firmenich AG | 0.06% | $20.11M |
| Mitsui OSK Lines Ltd | 0.06% | $20.04M |
| Sekisui House Ltd | 0.06% | $19.90M |
| United States Treasury Bill | 0.06% | $19.92M |
| United States Treasury Bill | 0.06% | $19.84M |
| Nidec Corp. | 0.06% | $19.76M |
| Asahi Kasei Corp | 0.06% | $19.59M |
| Euronext NV | 0.06% | $19.54M |
| Coca-Cola HBC AG | 0.06% | $19.48M |
| Federal Home Loan Bank Discount Notes | 0.06% | $19.47M |
| Keppel Ltd | 0.06% | $19.42M |
| Segro PLC | 0.06% | $19.34M |
| Daiwa Securities Group Inc | 0.06% | $19.34M |
| Smith & Nephew PLC | 0.06% | $19.29M |
| Aker BP ASA | 0.06% | $19.27M |
| Straumann Holding AG | 0.06% | $19.26M |
| Fisher & Paykel Healthcare Corp Ltd | 0.06% | $19.23M |
| Telia Co AB | 0.06% | $19.04M |
| Mizrahi Tefahot Bank Ltd | 0.06% | $19.01M |
| Endeavour Mining PLC | 0.06% | $18.97M |
| Admiral Group PLC | 0.05% | $18.97M |
| Ageas SA/NV | 0.05% | $18.92M |
| CK Asset Holdings Ltd | 0.05% | $18.81M |
| Kirin Holdings Co Ltd | 0.05% | $18.80M |
| Poste Italiane SpA | 0.05% | $18.81M |
| Carrefour SA | 0.05% | $18.75M |
| Japan Exchange Group Inc | 0.05% | $18.59M |
| Tenaris SA | 0.05% | $18.58M |
| Severn Trent PLC | 0.05% | $18.59M |
| ASR Nederland NV | 0.05% | $18.52M |
| Konami Group Corp | 0.05% | $18.45M |
| Fuji Electric Co Ltd | 0.05% | $18.42M |
| Ryohin Keikaku Co Ltd | 0.05% | $18.38M |
| Symrise AG | 0.05% | $18.19M |
| Sage Group PLC/The | 0.05% | $18.08M |
| Henkel AG & Co KGaA | 0.05% | $18.04M |
| Tele2 AB | 0.05% | $18.02M |
| Chubu Electric Power Co Inc | 0.05% | $17.95M |
| Kuehne + Nagel International AG | 0.05% | $17.90M |
| SBI Holdings Inc | 0.05% | $17.88M |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $17.68M |
| Metso Oyj | 0.05% | $17.49M |
| Eiffage SA | 0.05% | $17.52M |
| Fortum Oyj | 0.05% | $17.50M |
| Power Assets Holdings Ltd | 0.05% | $17.48M |
| T&D Holdings Inc | 0.05% | $17.42M |
| Smiths Group PLC | 0.05% | $17.42M |
| Bankinter SA | 0.05% | $17.35M |
| Computershare Ltd | 0.05% | $17.33M |
| Sonova Holding AG | 0.05% | $17.19M |
| Bouygues SA | 0.05% | $17.16M |
| SCREEN Holdings Co Ltd | 0.05% | $17.12M |
| CapitaLand Integrated Commercial Trust | 0.05% | $17.10M |
| Olympus Corp | 0.05% | $16.99M |
| Bunzl PLC | 0.05% | $16.87M |
| Aegon Ltd | 0.05% | $16.87M |
| Jardine Matheson Holdings Ltd | 0.05% | $16.74M |
| Pan Pacific International Holdings Corp | 0.05% | $16.61M |
| Naturgy Energy Group SA | 0.05% | $16.39M |
| Omv AG | 0.05% | $16.34M |
| Mowi ASA | 0.05% | $16.34M |
| Sigma Healthcare Ltd | 0.05% | $16.28M |
| Bureau Veritas SA | 0.05% | $16.28M |
| Nomura Research Institute Ltd | 0.05% | $16.14M |
| Washington H Soul Pattinson & Co Ltd | 0.05% | $16.11M |
| Hong Kong & China Gas Co Ltd | 0.05% | $16.04M |
| WH Group Ltd | 0.05% | $15.87M |
| Fresnillo PLC | 0.05% | $15.88M |
| Telenor ASA | 0.05% | $15.68M |
| GEA Group AG | 0.04% | $15.50M |
| Akzo Nobel NV | 0.04% | $15.44M |
| Galp Energia SGPS SA | 0.04% | $15.45M |
| Toray Industries Inc | 0.04% | $15.37M |
| APA Group | 0.04% | $15.32M |
| Evolution AB | 0.04% | $15.33M |
| Wise PLC | 0.04% | $15.28M |
| Epiroc AB | 0.04% | $15.21M |
| Fresenius Medical Care AG | 0.04% | $15.24M |
| Yokohama Financial Group Inc | 0.04% | $15.15M |
| Intertek Group PLC | 0.04% | $14.99M |
| United States Treasury Bill | 0.04% | $14.98M |
| Telecom Italia SpA/Milano | 0.04% | $14.96M |
| Swedish Orphan Biovitrum AB | 0.04% | $14.96M |
| Medibank Pvt Ltd | 0.04% | $14.94M |
| Shimizu Corp | 0.04% | $14.93M |
| Yara International ASA | 0.04% | $14.87M |
| Xero Ltd | 0.04% | $14.80M |
| Check Point Software Technologies Ltd | 0.04% | $14.80M |
| Rexel SA | 0.04% | $14.65M |
| M&g PLC | 0.04% | $14.65M |
| Accor SA | 0.04% | $14.56M |
| Futu Holdings Ltd | 0.04% | $14.54M |
| H & M Hennes & Mauritz AB | 0.04% | $14.55M |
| AP Moller - Maersk A/S | 0.04% | $14.39M |
| Unipol Assicurazioni SpA | 0.04% | $14.35M |
| Lottery Corp Ltd/The | 0.04% | $14.37M |
| Belimo Holding AG | 0.04% | $14.35M |
| AddTech AB | 0.04% | $14.25M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.04% | $14.25M |
| Grab Holdings Ltd | 0.04% | $14.14M |
| Marks & Spencer Group PLC | 0.04% | $14.12M |
| Heineken Holding NV | 0.04% | $13.95M |
| Skanska AB | 0.04% | $13.90M |
| Brenntag SE | 0.04% | $13.66M |
| Obic Co Ltd | 0.04% | $13.69M |
| Skf Ab | 0.04% | $13.65M |
| Subaru Corp | 0.04% | $13.63M |
| Continental AG | 0.04% | $13.50M |
| Klepierre SA | 0.04% | $13.48M |
| Pearson PLC | 0.04% | $13.46M |
| Hongkong Land Holdings Ltd | 0.04% | $13.43M |
| Knorr-Bremse AG | 0.04% | $13.40M |
| Orion Oyj | 0.04% | $13.36M |
| Orkla ASA | 0.04% | $13.25M |
| Mitsubishi HC Capital Inc | 0.04% | $13.19M |
| Talanx AG | 0.04% | $13.16M |
| Industrivarden AB | 0.04% | $13.05M |
TRIEX overview: performance, fees, allocation and SEC filings