TotalEnergies SE · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Empower International Value Fund EMPOWER FUNDS, INC. | — | $40.25M | 2.66% | 438,615 NS | $1.51B | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $39.64M | 0.12% | 431,948 NS | $33.37B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $39.42M | 1.19% | 429,578 NS | $3.31B | TICKER |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $38.10M | 2.63% | 418,811 NS | $1.45B | TICKER |
| State Street International Developed Equity I… STATE STREET MASTER FUNDS | — | $35.24M | 0.87% | 385,163 NS | $4.03B | TICKER |
| EQ/International Equity Index Portfolio EQ Advisors Trust | — | $35.14M | 1.67% | 380,593 NS | $2.11B | TICKER |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.60M | 0.43% | 380,358 NS | $8.09B | TICKER |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $32.84M | 1.67% | 360,922 NS | $1.97B | TICKER |
| BlackRock Energy & Resources Trust — | — | $32.61M | 6.75% | 355,315 NS | $483.17M | TICKER |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | — | $32.17M | 4.37% | 349,896 NS | $736.31M | TICKER |
| Brandes International Equity Fund Datum One Series Trust | — | $31.86M | 1.27% | 347,203 NS | $2.50B | TICKER |
| Columbia Variable Portfolio - Overseas Core F… Columbia Funds Variable Series Trust II | — | $31.53M | 0.86% | 343,529 NS | $3.66B | TICKER |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $29.80M | 0.93% | 327,543 NS | $3.19B | TICKER |
| Empower International Index Fund EMPOWER FUNDS, INC. | — | $28.64M | 0.88% | 312,099 NS | $3.25B | TICKER |
| MFS Research International Portfolio Brighthouse Funds Trust I | — | $28.11M | 2.10% | 304,485 NS | $1.34B | TICKER |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $27.64M | 0.58% | 300,600 NS | $4.77B | TICKER |
| International Value Portfolio PACIFIC SELECT FUND | — | $27.26M | 2.41% | 297,051 NS | $1.13B | TICKER |
| JNL International Index Fund JNL Series Trust | — | $26.66M | 0.90% | 289,972 NS | $2.97B | TICKER |
| MOA INTERNATIONAL FUND MoA Funds Corp | — | $25.31M | 1.14% | 275,760 NS | $2.22B | TICKER |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $25.13M | 0.61% | 272,244 NS | $4.15B | TICKER |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.62M | 0.87% | 268,257 NS | $2.81B | TICKER |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | — | $24.55M | 3.58% | 268,321 NS | $685.89M | TICKER |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $24.03M | 3.24% | 260,300 NS | $742.78M | TICKER |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | — | $23.81M | 3.58% | 257,914 NS | $664.74M | TICKER |
| Global Shareholder Yield Fund John Hancock Funds III | — | $23.69M | 1.79% | 258,126 NS | $1.32B | TICKER |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $23.65M | 1.14% | 257,704 NS | $2.07B | TICKER |
| Global Resources Fund VanEck Funds | — | $23.65M | 3.21% | 257,700 NS | $736.87M | TICKER |
| iShares Europe ETF iShares Trust | IEV | $23.19M | 1.42% | 252,701 NS | $1.63B | TICKER |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $22.75M | 0.69% | 250,000 NS | $3.29B | TICKER |
| Value Fund American Century Capital Portfolios, Inc. | — | $21.98M | 1.25% | 239,535 NS | $1.75B | TICKER |
| International Large-Cap Portfolio PACIFIC SELECT FUND | — | $21.71M | 2.42% | 236,554 NS | $896.31M | TICKER |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | — | $21.66M | 1.16% | 236,028 NS | $1.86B | TICKER |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $20.81M | 2.12% | 225,407 NS | $980.29M | TICKER |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $20.56M | 0.31% | 224,023 NS | $6.58B | TICKER |
| Franklin International Core Dividend Tilt Ind… Franklin Templeton ETF Trust | DIVI | $19.41M | 0.86% | 208,220 NS | $2.26B | TICKER |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $19.28M | 3.13% | 206,199 NS | $615.97M | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $18.73M | 0.38% | 204,110 NS | $4.97B | TICKER |
| Cullen International High Dividend Fund Cullen Funds Trust | — | $18.01M | 4.37% | 192,560 NS | $411.86M | TICKER |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $17.95M | 2.38% | 194,452 NS | $755.42M | TICKER |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | — | $17.94M | 0.87% | 195,518 NS | $2.07B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $17.01M | 0.32% | 185,315 NS | $5.26B | TICKER |
| Thornburg Income Builder Opportunities Trust — | — | $16.85M | 2.32% | 183,632 NS | $726.54M | TICKER |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $16.80M | 1.96% | 183,089 NS | $858.22M | TICKER |
| International Equity Index Fund GuideStone Funds | — | $16.62M | 0.88% | 181,045 NS | $1.89B | TICKER |
| Aristotle International Equity Fund Aristotle Fund Series Trust | — | $16.59M | 2.87% | 180,800 NS | $577.35M | TICKER |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $16.46M | 0.47% | 179,936 NS | $3.47B | TICKER |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | — | $16.08M | 2.08% | 174,224 NS | $774.78M | TICKER |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $16.07M | 1.95% | 175,094 NS | $823.40M | TICKER |
| GAMCO Global Gold, Natural Resources & Income… — | — | $16.03M | 1.78% | 176,200 NS | $900.72M | TICKER |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $16.00M | 0.89% | 174,373 NS | $1.79B | TICKER |