Holdings of International Equity Index Fund
Northern Funds · 683 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 13.3 % of the equity sleeve
Sector breakdown
- Financials 6.8 %
- Industrials 5.8 %
- Health care 4.7 %
- Technology 4.0 %
- Energy 2.9 %
- Consumer staples 2.5 %
- Consumer discretionary 2.1 %
- Communication 1.3 %
- Materials 1.3 %
- Utilities 1.2 %
- Unattributed 67.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 34.7 %
- JPY 23.3 %
- GBP 15.3 %
- CHF 8.0 %
- AUD 6.8 %
- SEK 3.3 %
- HKD 2.0 %
- DKK 1.7 %
- USD 1.7 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.3 %
- GB 15.3 %
- FR 10.0 %
- DE 8.7 %
- CH 8.0 %
- AU 6.8 %
- NL 5.4 %
- ES 3.8 %
- SE 3.3 %
- IT 3.3 %
- HK 1.9 %
- DK 1.7 %
- Other countries 8.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 1.4B $ | 23.26 % |
| GB | 71 | 893.2M $ | 15.34 % |
| FR | 50 | 585.2M $ | 10.05 % |
| DE | 47 | 507.5M $ | 8.72 % |
| CH | 38 | 468.4M $ | 8.04 % |
| AU | 46 | 395.8M $ | 6.80 % |
| NL | 30 | 317.2M $ | 5.45 % |
| ES | 20 | 219.3M $ | 3.77 % |
| SE | 41 | 191.9M $ | 3.30 % |
| IT | 24 | 189.9M $ | 3.26 % |
| HK | 20 | 108.9M $ | 1.87 % |
| DK | 15 | 98M $ | 1.68 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 112,580 | 149M $ | 2.44 % |
| AstraZeneca PLC | 449,881 | 87.9M $ | 1.44 % |
| Novartis AG | 552,100 | 83.8M $ | 1.37 % |
| HSBC Holdings PLC | 4,978,763 | 81.5M $ | 1.33 % |
| Shell PLC | 1,652,022 | 77.1M $ | 1.26 % |
| Nestle SA | 747,147 | 74.1M $ | 1.21 % |
| Toyota Motor Corp. | 2,747,520 | 57M $ | 0.93 % |
| Commonwealth Bank of Australia | 485,229 | 56.7M $ | 0.93 % |
| Mitsubishi UFJ Financial Group Inc | 3,271,195 | 55.3M $ | 0.91 % |
| BHP Group Ltd | 1,470,956 | 53.7M $ | 0.88 % |
| TotalEnergies SE | 575,699 | 53.2M $ | 0.87 % |
| Siemens AG | 220,387 | 52.3M $ | 0.86 % |
| SAP SE | 302,476 | 51.2M $ | 0.84 % |
| Banco Santander SA | 4,267,324 | 48.3M $ | 0.79 % |
| Allianz SE | 110,254 | 45.7M $ | 0.75 % |
| Schneider Electric SE | 159,067 | 43.7M $ | 0.72 % |
| Iberdrola SA | 1,864,727 | 42.8M $ | 0.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 72,175 | 40.1M $ | 0.66 % |
| Deutsche Telekom AG | 1,067,159 | 39.4M $ | 0.64 % |
| Hitachi Ltd | 1,328,800 | 38.8M $ | 0.64 % |
| Rolls-Royce Holdings PLC | 2,431,386 | 37.1M $ | 0.61 % |
| Siemens Energy AG | 224,745 | 37M $ | 0.61 % |
| ABB Ltd | 454,529 | 37M $ | 0.61 % |
| British American Tobacco PLC | 632,070 | 36.8M $ | 0.60 % |
| Sony Group Corp | 1,781,400 | 36.7M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,656,558 | 36.2M $ | 0.59 % |
| BP PLC | 4,557,636 | 35.9M $ | 0.59 % |
| UBS Group AG | 919,108 | 35.7M $ | 0.59 % |
| Unilever PLC | 631,267 | 35.4M $ | 0.58 % |
| Sumitomo Mitsui Financial Group Inc | 1,063,026 | 35M $ | 0.57 % |
| Air Liquide SA | 168,106 | 34.6M $ | 0.57 % |
| Novo Nordisk A/S | 933,242 | 34.4M $ | 0.56 % |
| AIA Group Ltd | 3,050,886 | 34.3M $ | 0.56 % |
| Safran SA | 102,995 | 33.7M $ | 0.55 % |
| GSK PLC | 1,181,952 | 32.4M $ | 0.53 % |
| Airbus SE | 171,985 | 32.3M $ | 0.53 % |
| Mitsubishi Corp | 935,200 | 32.1M $ | 0.53 % |
| Tokyo Electron Ltd | 129,900 | 31.8M $ | 0.52 % |
| Sanofi SA | 318,649 | 30.7M $ | 0.50 % |
| Rio Tinto PLC | 326,472 | 30.3M $ | 0.50 % |
| Zurich Insurance Group AG | 42,336 | 30.2M $ | 0.49 % |
| Advantest Corp | 222,100 | 30M $ | 0.49 % |
| UniCredit SpA | 406,227 | 29.3M $ | 0.48 % |
| Mizuho Financial Group Inc | 722,118 | 28.8M $ | 0.47 % |
| L'Oreal SA | 69,505 | 28.5M $ | 0.47 % |
| BNP Paribas SA | 291,630 | 27.8M $ | 0.46 % |
| Cie Financiere Richemont SA | 155,507 | 27.7M $ | 0.45 % |
| Mitsui & Co Ltd | 716,700 | 27.6M $ | 0.45 % |
| DBS Group Holdings Ltd | 616,705 | 27.4M $ | 0.45 % |
| Westpac Banking Corp | 989,301 | 27.2M $ | 0.45 % |
| SoftBank Group Corp | 1,076,600 | 25.9M $ | 0.42 % |
| National Australia Bank Ltd | 888,133 | 25.7M $ | 0.42 % |
| Enel SpA | 2,353,443 | 25.6M $ | 0.42 % |
| Mitsubishi Heavy Industries Ltd | 929,200 | 25.3M $ | 0.42 % |
| BAE Systems PLC | 868,692 | 25.3M $ | 0.41 % |
| Tokio Marine Holdings Inc | 532,500 | 24.9M $ | 0.41 % |
| Intesa Sanpaolo SpA | 4,041,225 | 24.6M $ | 0.40 % |
| National Grid PLC | 1,436,263 | 24.2M $ | 0.40 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 37,873 | 23.6M $ | 0.39 % |
| AXA SA | 485,891 | 22.3M $ | 0.36 % |
| Rheinmetall AG | 13,325 | 22.2M $ | 0.36 % |
| ING Groep NV | 843,849 | 22M $ | 0.36 % |
| Fast Retailing Co Ltd | 55,200 | 22M $ | 0.36 % |
| Glencore PLC | 2,881,723 | 22M $ | 0.36 % |
| Spotify Technology SA | 45,250 | 21.9M $ | 0.36 % |
| ITOCHU Corp | 1,723,300 | 21.9M $ | 0.36 % |
| ANZ Group Holdings Ltd | 871,135 | 21.9M $ | 0.36 % |
| Vinci SA | 143,008 | 21.4M $ | 0.35 % |
| Barclays PLC | 4,003,965 | 21.1M $ | 0.35 % |
| Lloyds Banking Group PLC | 17,033,082 | 21.1M $ | 0.34 % |
| EssilorLuxottica SA | 87,218 | 20.3M $ | 0.33 % |
| Keyence Corp | 56,256 | 19.9M $ | 0.33 % |
| Investor AB | 526,190 | 19.9M $ | 0.33 % |
| Anheuser-Busch InBev SA/NV | 286,876 | 19.9M $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 489,200 | 19.9M $ | 0.33 % |
| Nintendo Co Ltd | 318,900 | 18.2M $ | 0.30 % |
| Industria de Diseno Textil SA | 314,992 | 18.1M $ | 0.30 % |
| Mitsubishi Electric Corp | 551,100 | 18M $ | 0.29 % |
| Hong Kong Exchanges & Clearing Ltd | 347,796 | 17.6M $ | 0.29 % |
| Recruit Holdings Co Ltd | 406,800 | 17.6M $ | 0.29 % |
| Hermes International SCA | 9,143 | 17.5M $ | 0.29 % |
| RELX PLC | 527,002 | 17.4M $ | 0.28 % |
| Prosus NV | 377,730 | 17.3M $ | 0.28 % |
| NatWest Group PLC | 2,315,009 | 17.2M $ | 0.28 % |
| Engie SA | 529,611 | 17.1M $ | 0.28 % |
| Takeda Pharmaceutical Co Ltd | 462,466 | 17.1M $ | 0.28 % |
| iShares Core MSCI EAFE ETF | 187,000 | 16.9M $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 980,251 | 16.9M $ | 0.28 % |
| Hoya Corp | 97,700 | 16.9M $ | 0.28 % |
| Eni SpA | 591,611 | 16.8M $ | 0.28 % |
| Wesfarmers Ltd | 327,686 | 16.6M $ | 0.27 % |
| Infineon Technologies AG | 378,019 | 16.6M $ | 0.27 % |
| Deutsche Boerse AG | 54,381 | 15.8M $ | 0.26 % |
| London Stock Exchange Group PLC | 132,502 | 15.7M $ | 0.26 % |
| BASF SE | 258,543 | 15.6M $ | 0.26 % |
| Nordea Bank Abp | 891,718 | 15.3M $ | 0.25 % |
| Deutsche Bank AG | 524,169 | 15.3M $ | 0.25 % |
| Danone SA | 187,211 | 15M $ | 0.25 % |
| Marubeni Corp | 408,800 | 15M $ | 0.25 % |
| Volvo AB | 458,738 | 15M $ | 0.25 % |
| Macquarie Group Ltd | 104,416 | 14.8M $ | 0.24 % |
| Societe Generale SA | 200,342 | 14.6M $ | 0.24 % |
| KDDI Corp | 847,800 | 14.5M $ | 0.24 % |
| Swiss Re AG | 86,671 | 14.5M $ | 0.24 % |
| E.ON SE | 648,290 | 14.2M $ | 0.23 % |
| DSV A/S | 58,931 | 14.1M $ | 0.23 % |
| CSL Ltd | 140,269 | 13.8M $ | 0.23 % |
| Anglo American PLC | 322,416 | 13.7M $ | 0.22 % |
| Deutsche Post AG | 265,305 | 13.7M $ | 0.22 % |
| Atlas Copco AB | 777,541 | 13.7M $ | 0.22 % |
| Compass Group PLC | 490,247 | 13.6M $ | 0.22 % |
| CaixaBank SA | 1,118,840 | 13.4M $ | 0.22 % |
| Japan Tobacco Inc | 347,600 | 13.3M $ | 0.22 % |
| Woodside Energy Group Ltd | 547,931 | 13.1M $ | 0.21 % |
| Argenx SE | 17,825 | 13M $ | 0.21 % |
| Lonza Group AG | 20,270 | 13M $ | 0.21 % |
| Bayer AG | 284,641 | 12.9M $ | 0.21 % |
| Haleon PLC | 2,576,920 | 12.8M $ | 0.21 % |
| Reckitt Benckiser Group PLC | 185,973 | 12.6M $ | 0.21 % |
| Mercedes-Benz Group AG | 208,043 | 12.6M $ | 0.21 % |
| Ferrari NV | 36,361 | 12.3M $ | 0.20 % |
| Nokia Oyj | 1,536,991 | 12.2M $ | 0.20 % |
| Holcim AG | 147,387 | 12.2M $ | 0.20 % |
| RWE AG | 182,880 | 12.2M $ | 0.20 % |
| Rio Tinto Ltd | 107,301 | 12.1M $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 257,797 | 12M $ | 0.20 % |
| SSE PLC | 347,886 | 12M $ | 0.20 % |
| Diageo PLC | 643,012 | 11.9M $ | 0.20 % |
| Fujikura Ltd. | 437,400 | 11.9M $ | 0.20 % |
| Sumitomo Corp | 315,300 | 11.7M $ | 0.19 % |
| Sandvik AB | 306,905 | 11.7M $ | 0.19 % |
| Legrand SA | 75,806 | 11.7M $ | 0.19 % |
| Tesco PLC | 1,846,206 | 11.6M $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 207,100 | 11.6M $ | 0.19 % |
| Standard Chartered PLC | 552,924 | 11.5M $ | 0.19 % |
| Panasonic Holdings Corp. | 673,200 | 11.2M $ | 0.18 % |
| SoftBank Corp | 8,287,800 | 11.1M $ | 0.18 % |
| Orange SA | 539,049 | 11M $ | 0.18 % |
| UCB SA | 36,545 | 11M $ | 0.18 % |
| Murata Manufacturing Co Ltd | 482,673 | 10.8M $ | 0.18 % |
| Komatsu Ltd | 275,400 | 10.8M $ | 0.18 % |
| Alcon AG | 144,021 | 10.8M $ | 0.18 % |
| Chugai Pharmaceutical Co Ltd | 194,465 | 10.8M $ | 0.18 % |
| Disco Corp | 26,700 | 10.7M $ | 0.18 % |
| Cie de Saint-Gobain SA | 128,099 | 10.5M $ | 0.17 % |
| Goodman Group | 588,401 | 10.5M $ | 0.17 % |
| United Overseas Bank Ltd | 360,149 | 10.4M $ | 0.17 % |
| Assa Abloy AB | 288,257 | 10.3M $ | 0.17 % |
| Galderma Group AG | 53,263 | 10.3M $ | 0.17 % |
| Fujitsu Ltd | 506,700 | 10.3M $ | 0.17 % |
| ASM International NV | 13,510 | 10.3M $ | 0.17 % |
| Prudential PLC | 732,492 | 10.2M $ | 0.17 % |
| Sompo Holdings Inc | 257,035 | 10M $ | 0.16 % |
| ORIX Corp | 334,500 | 10M $ | 0.16 % |
| Teva Pharmaceutical Industries Ltd | 331,199 | 10M $ | 0.16 % |
| Generali | 246,898 | 10M $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 373,129 | 9.8M $ | 0.16 % |
| Erste Group Bank AG | 88,856 | 9.6M $ | 0.16 % |
| Ferrovial SE | 147,607 | 9.6M $ | 0.16 % |
| Bank Leumi Le-Israel BM | 426,347 | 9.5M $ | 0.16 % |
| Prysmian SpA | 81,223 | 9.5M $ | 0.16 % |
| Sandoz Group AG | 121,028 | 9.5M $ | 0.16 % |
| Sea Ltd | 114,019 | 9.4M $ | 0.15 % |
| 3i Group PLC | 286,909 | 9.4M $ | 0.15 % |
| FANUC Corp | 269,200 | 9.4M $ | 0.15 % |
| NEC Corp | 376,000 | 9.4M $ | 0.15 % |
| Equinor ASA | 220,429 | 9.3M $ | 0.15 % |
| Danske Bank A/S | 191,998 | 9.3M $ | 0.15 % |
| Daiichi Life Group, Inc. | 1,017,300 | 9.3M $ | 0.15 % |
| Daikin Industries Ltd | 76,100 | 9.2M $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 811,575 | 9.2M $ | 0.15 % |
| Repsol SA | 326,765 | 9.2M $ | 0.15 % |
| Daiichi Sankyo Co Ltd | 520,400 | 9.2M $ | 0.15 % |
| Experian PLC | 263,847 | 9.2M $ | 0.15 % |
| Swiss Life Holding AG | 8,195 | 9M $ | 0.15 % |
| Givaudan SA | 2,655 | 9M $ | 0.15 % |
| Vestas Wind Systems A/S | 297,520 | 8.9M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 125,815 | 8.9M $ | 0.15 % |
| Woolworths Group Ltd | 352,635 | 8.9M $ | 0.15 % |
| Imperial Brands PLC | 217,422 | 8.8M $ | 0.15 % |
| Transurban Group | 894,687 | 8.7M $ | 0.14 % |
| Honda Motor Co Ltd | 1,066,100 | 8.6M $ | 0.14 % |
| NTT Inc | 8,631,300 | 8.6M $ | 0.14 % |
| Japan Post Bank Co Ltd | 518,000 | 8.5M $ | 0.14 % |
| Astellas Pharma Inc | 521,200 | 8.5M $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 307,000 | 8.5M $ | 0.14 % |
| Bank Hapoalim BM | 359,303 | 8.4M $ | 0.14 % |
| Singapore Telecommunications Ltd | 2,147,025 | 8.3M $ | 0.14 % |
| Swedbank AB | 243,833 | 8.3M $ | 0.14 % |
| DNB Bank ASA | 261,583 | 8.2M $ | 0.13 % |
| Vodafone Group PLC | 5,380,056 | 8.2M $ | 0.13 % |
| Seven & i Holdings Co Ltd | 603,000 | 8.1M $ | 0.13 % |
| KBC Group NV | 66,135 | 8.1M $ | 0.13 % |
| Mitsui Fudosan Co Ltd | 762,700 | 8.1M $ | 0.13 % |
| Leonardo SpA | 119,223 | 8M $ | 0.13 % |
| Skandinaviska Enskilda Banken AB | 434,648 | 8M $ | 0.13 % |
| Heidelberg Materials AG | 38,550 | 7.9M $ | 0.13 % |
| Thales SA | 26,721 | 7.8M $ | 0.13 % |
| Toyota Tsusho Corp | 198,600 | 7.8M $ | 0.13 % |
| Commerzbank AG | 215,977 | 7.8M $ | 0.13 % |
| adidas AG | 49,140 | 7.7M $ | 0.13 % |
| Aeon Co Ltd | 644,500 | 7.7M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 119,418 | 7.6M $ | 0.12 % |
| Sika AG | 44,940 | 7.5M $ | 0.12 % |
| Inpex Corp | 254,000 | 7.5M $ | 0.12 % |
| Adyen NV | 7,415 | 7.4M $ | 0.12 % |
| Sampo Oyj | 689,821 | 7.4M $ | 0.12 % |
| Amadeus IT Group SA | 129,169 | 7.3M $ | 0.12 % |
| Ajinomoto Co Inc | 261,700 | 7.3M $ | 0.12 % |
| Bayerische Motoren Werke AG | 80,805 | 7.3M $ | 0.12 % |
| Renesas Electronics Corp | 513,100 | 7.3M $ | 0.12 % |
| TDK Corp | 561,800 | 7.3M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 421,758 | 7.1M $ | 0.12 % |
| Fortescue Ltd | 496,561 | 7M $ | 0.11 % |
| Canon Inc | 251,400 | 7M $ | 0.11 % |
| Kioxia Holdings Corp. | 55,000 | 7M $ | 0.11 % |
| Partners Group Holding AG | 6,498 | 7M $ | 0.11 % |
| Aviva PLC | 876,403 | 7M $ | 0.11 % |
| Nomura Holdings Inc | 880,900 | 7M $ | 0.11 % |
| Atlas Copco AB | 447,045 | 6.9M $ | 0.11 % |
| ENEOS Holdings Inc | 776,697 | 6.9M $ | 0.11 % |
| Veolia Environnement SA | 180,490 | 6.9M $ | 0.11 % |
| Ryanair Holdings PLC | 240,448 | 6.8M $ | 0.11 % |
| AerCap Holdings NV | 49,505 | 6.8M $ | 0.11 % |
| Bridgestone Corp | 327,100 | 6.8M $ | 0.11 % |
| Geberit AG | 9,994 | 6.8M $ | 0.11 % |
| STMicroelectronics NV | 195,928 | 6.7M $ | 0.11 % |
| Elbit Systems Ltd | 8,007 | 6.7M $ | 0.11 % |
| Resona Holdings Inc | 600,410 | 6.7M $ | 0.11 % |
| Aena SME SA | 221,815 | 6.6M $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 193,084 | 6.6M $ | 0.11 % |
| AIB Group PLC | 615,716 | 6.5M $ | 0.11 % |
| SMC Corp | 16,600 | 6.5M $ | 0.11 % |
| Kering SA | 21,407 | 6.5M $ | 0.11 % |
| Daimler Truck Holding AG | 135,756 | 6.5M $ | 0.11 % |
| Nebius Group NV | 61,776 | 6.4M $ | 0.11 % |
| ArcelorMittal SA | 122,698 | 6.4M $ | 0.10 % |
| Fresenius SE & Co. KGaA | 124,109 | 6.4M $ | 0.10 % |
| Heineken NV | 82,435 | 6.3M $ | 0.10 % |
| QBE Insurance Group Ltd. | 431,609 | 6.3M $ | 0.10 % |
| East Japan Railway Co | 277,736 | 6.3M $ | 0.10 % |
| Universal Music Group NV | 326,266 | 6.3M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 50,884 | 6.3M $ | 0.10 % |
| Kone Oyj | 97,626 | 6.2M $ | 0.10 % |
| Denso Corp | 499,500 | 6.2M $ | 0.10 % |
| Swisscom AG | 7,415 | 6.2M $ | 0.10 % |
| Saab AB | 94,098 | 6.2M $ | 0.10 % |
| FUJIFILM Holdings Corp | 323,700 | 6.2M $ | 0.10 % |
| NN Group NV | 77,875 | 6.1M $ | 0.10 % |
| Koninklijke KPN NV | 1,094,349 | 6.1M $ | 0.10 % |
| IHI Corp | 297,700 | 6.1M $ | 0.10 % |
| Brambles Ltd | 388,460 | 6.1M $ | 0.10 % |
| Koninklijke Philips NV | 220,522 | 6M $ | 0.10 % |
| CK Hutchison Holdings Ltd | 781,638 | 6M $ | 0.10 % |
| BOC Hong Kong Holdings Ltd | 1,088,108 | 6M $ | 0.10 % |
| Coles Group Ltd | 392,584 | 6M $ | 0.10 % |
| Hexagon AB | 612,369 | 6M $ | 0.10 % |
| Novonesis Novozymes B | 100,625 | 6M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 515,000 | 5.9M $ | 0.10 % |
| Helvetia Baloise Holding AG | 22,725 | 5.9M $ | 0.10 % |
| Credit Agricole SA | 311,325 | 5.8M $ | 0.10 % |
| Kyocera Corp | 378,000 | 5.8M $ | 0.10 % |
| Northern Star Resources Ltd | 399,861 | 5.8M $ | 0.10 % |
| Tower Semiconductor Ltd | 33,119 | 5.8M $ | 0.10 % |
| Sumitomo Mitsui Trust Group Inc | 181,938 | 5.8M $ | 0.09 % |
| Central Japan Railway Co | 221,900 | 5.7M $ | 0.09 % |
| Next PLC | 34,032 | 5.7M $ | 0.09 % |
| Techtronic Industries Co Ltd | 429,833 | 5.7M $ | 0.09 % |
| Halma PLC | 111,642 | 5.7M $ | 0.09 % |
| BPER Banca SPA | 432,972 | 5.7M $ | 0.09 % |
| InterContinental Hotels Group PLC | 42,262 | 5.6M $ | 0.09 % |
| Suzuki Motor Corp | 462,900 | 5.5M $ | 0.09 % |
| Kongsberg Gruppen ASA | 129,082 | 5.5M $ | 0.09 % |
| Legal & General Group PLC | 1,674,892 | 5.5M $ | 0.09 % |
| MTU Aero Engines AG | 15,370 | 5.5M $ | 0.09 % |
| Hannover Rueck SE | 17,696 | 5.5M $ | 0.09 % |
| Svenska Handelsbanken AB | 417,482 | 5.5M $ | 0.09 % |
| ABN AMRO Bank NV | 170,316 | 5.4M $ | 0.09 % |
| Vonovia SE | 217,962 | 5.4M $ | 0.09 % |
| Evolution Mining Ltd | 596,574 | 5.4M $ | 0.09 % |
| Publicis Groupe SA | 65,335 | 5.4M $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 317,300 | 5.4M $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 59,373 | 5.4M $ | 0.09 % |
| Wartsila OYJ Abp | 143,503 | 5.4M $ | 0.09 % |
| Asics Corp | 200,900 | 5.3M $ | 0.09 % |
| Banco de Sabadell SA | 1,467,314 | 5.3M $ | 0.09 % |
| Santos Ltd | 957,312 | 5.3M $ | 0.09 % |
| Kao Corp. | 133,800 | 5.2M $ | 0.09 % |
| SGS SA | 49,196 | 5.2M $ | 0.09 % |
| Antofagasta PLC | 116,276 | 5.2M $ | 0.08 % |
| Aristocrat Leisure Ltd | 161,856 | 5.1M $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 589,096 | 5.1M $ | 0.08 % |
| Bank of Ireland Group PLC | 279,832 | 5.1M $ | 0.08 % |
| Lasertec Corp | 23,200 | 5.1M $ | 0.08 % |
| Capgemini SE | 43,605 | 5.1M $ | 0.08 % |
| Terumo Corp | 379,800 | 5.1M $ | 0.08 % |
| Nippon Steel Corp. | 1,381,405 | 5.1M $ | 0.08 % |
| Daiwa House Industry Co Ltd | 160,000 | 5M $ | 0.08 % |
| Wolters Kluwer NV | 66,489 | 5M $ | 0.08 % |
| Shionogi & Co Ltd | 222,000 | 4.9M $ | 0.08 % |
| VAT Group AG | 7,961 | 4.9M $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 174,400 | 4.9M $ | 0.08 % |
| EDP SA | 925,276 | 4.9M $ | 0.08 % |
| UPM-Kymmene Oyj | 155,435 | 4.8M $ | 0.08 % |
| Genmab A/S | 18,040 | 4.8M $ | 0.08 % |
| BT Group PLC | 1,719,708 | 4.8M $ | 0.08 % |
| Merck KGaA | 38,556 | 4.8M $ | 0.08 % |
| Alfa Laval AB | 86,003 | 4.7M $ | 0.08 % |
| Telefonica SA | 1,055,592 | 4.7M $ | 0.08 % |
| Epiroc AB | 189,000 | 4.6M $ | 0.08 % |
| Rentokil Initial PLC | 738,462 | 4.6M $ | 0.08 % |
| Cellnex Telecom SA | 141,309 | 4.6M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 400,364 | 4.6M $ | 0.08 % |
| Kajima Corp | 120,600 | 4.6M $ | 0.08 % |
| BE Semiconductor Industries NV | 21,674 | 4.6M $ | 0.07 % |
| Snam SpA | 599,499 | 4.6M $ | 0.07 % |
| Banco BPM SpA | 323,308 | 4.5M $ | 0.07 % |
| Obayashi Corp. | 187,100 | 4.5M $ | 0.07 % |
| Kubota Corp | 285,500 | 4.5M $ | 0.07 % |
| Taisei Corp | 43,100 | 4.5M $ | 0.07 % |
| Secom Co Ltd | 117,100 | 4.5M $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 272,400 | 4.5M $ | 0.07 % |
| CLP Holdings Ltd | 475,514 | 4.5M $ | 0.07 % |
| EQT AB | 145,790 | 4.5M $ | 0.07 % |
| Nippon Yusen KK | 121,900 | 4.5M $ | 0.07 % |
| Julius Baer Group Ltd | 60,491 | 4.5M $ | 0.07 % |
| Boliden AB | 83,905 | 4.5M $ | 0.07 % |
| Essity AB | 171,696 | 4.4M $ | 0.07 % |
| Asahi Group Holdings Ltd | 438,000 | 4.4M $ | 0.07 % |
| Tokyo Gas Co Ltd | 92,900 | 4.4M $ | 0.07 % |
| Origin Energy Ltd | 510,105 | 4.4M $ | 0.07 % |
| Pernod Ricard SA | 58,007 | 4.3M $ | 0.07 % |
| Telstra Group Ltd. | 1,163,990 | 4.3M $ | 0.07 % |
| Osaka Gas Co Ltd | 105,400 | 4.3M $ | 0.07 % |
| Bandai Namco Holdings Inc | 172,800 | 4.3M $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 30 | 4.3M $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 72,900 | 4.2M $ | 0.07 % |
| Stellantis NV | 591,037 | 4.2M $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 219,500 | 4.2M $ | 0.07 % |
| Norsk Hydro ASA | 392,094 | 4.2M $ | 0.07 % |
| Moncler SpA | 68,529 | 4.1M $ | 0.07 % |
| Mitsui OSK Lines Ltd | 99,700 | 4.1M $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 183,805 | 4.1M $ | 0.07 % |
| Siemens Healthineers AG | 96,719 | 4.1M $ | 0.07 % |
| Dassault Systemes SE | 197,776 | 4M $ | 0.07 % |
| Swiss Prime Site AG | 23,761 | 4M $ | 0.07 % |
| Neste Oyj | 124,399 | 4M $ | 0.07 % |
| Logitech International SA | 43,791 | 4M $ | 0.07 % |
| Nitto Denko Corp | 199,600 | 4M $ | 0.07 % |
| Unibail-Rodamco-Westfield | 35,675 | 4M $ | 0.07 % |
| Keppel Ltd | 428,650 | 4M $ | 0.07 % |
| Endesa SA | 93,555 | 3.9M $ | 0.06 % |
| Sekisui House Ltd | 176,400 | 3.9M $ | 0.06 % |
| Nova Ltd | 8,757 | 3.9M $ | 0.06 % |
| Singapore Exchange Ltd | 252,500 | 3.9M $ | 0.06 % |
| Centrica PLC | 1,362,589 | 3.9M $ | 0.06 % |
| Roche Holding AG | 9,261 | 3.8M $ | 0.06 % |
| Ebara Corp | 136,100 | 3.8M $ | 0.06 % |
| Kingspan Group PLC | 45,403 | 3.8M $ | 0.06 % |
| Informa PLC | 384,082 | 3.8M $ | 0.06 % |
| South32 Ltd | 1,270,517 | 3.8M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 446,000 | 3.8M $ | 0.06 % |
| Orsted AS | 154,722 | 3.8M $ | 0.06 % |
| Smith & Nephew PLC | 237,975 | 3.8M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 172,668 | 3.7M $ | 0.06 % |
| Daiwa Securities Group Inc. | 394,400 | 3.7M $ | 0.06 % |
| Euronext NV | 23,034 | 3.7M $ | 0.06 % |
| Asahi Kasei Corp | 380,500 | 3.7M $ | 0.06 % |
| Konami Group Corp | 29,600 | 3.7M $ | 0.06 % |
| Check Point Software Technologies Ltd | 25,598 | 3.7M $ | 0.06 % |
| Coca-Cola HBC AG | 64,450 | 3.7M $ | 0.06 % |
| DSM-Firmenich AG | 50,669 | 3.6M $ | 0.06 % |
| Kerry Group PLC | 45,537 | 3.6M $ | 0.06 % |
| Lynas Rare Earths Ltd | 264,701 | 3.6M $ | 0.06 % |
| Scentre Group | 1,553,134 | 3.6M $ | 0.06 % |
| Israel Discount Bank Ltd | 357,052 | 3.6M $ | 0.06 % |
| Phoenix Financial Ltd | 67,299 | 3.6M $ | 0.06 % |
| JX Advanced Metals Corp. | 163,900 | 3.6M $ | 0.06 % |
| Suncorp Group Ltd | 318,948 | 3.6M $ | 0.06 % |
| Kirin Holdings Co Ltd | 223,100 | 3.5M $ | 0.06 % |
| United Utilities Group PLC | 201,948 | 3.5M $ | 0.06 % |
| Telia Company AB | 690,251 | 3.5M $ | 0.06 % |
| Insurance Australia Group Ltd | 700,469 | 3.5M $ | 0.06 % |
| Endeavour Mining PLC | 58,052 | 3.5M $ | 0.06 % |
| BAWAG Group AG | 22,729 | 3.5M $ | 0.06 % |
| Carlsberg AS | 27,740 | 3.5M $ | 0.06 % |
| Link REIT | 742,378 | 3.4M $ | 0.06 % |
| T&D Holdings Inc | 134,900 | 3.4M $ | 0.06 % |
| Sonova Holding AG | 15,109 | 3.4M $ | 0.06 % |
| Pan Pacific International Holdings Corp. | 554,200 | 3.4M $ | 0.06 % |
| Aker BP ASA | 92,564 | 3.4M $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 47,300 | 3.4M $ | 0.06 % |
| Ibiden Co Ltd | 69,200 | 3.4M $ | 0.06 % |
| Metso Oyj | 194,812 | 3.4M $ | 0.06 % |
| Fortum Oyj | 131,965 | 3.4M $ | 0.05 % |
| Japan Exchange Group Inc | 288,800 | 3.4M $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 45,992 | 3.3M $ | 0.05 % |
| Chubu Electric Power Co Inc | 201,000 | 3.3M $ | 0.05 % |
| Severn Trent PLC | 80,299 | 3.3M $ | 0.05 % |
| Segro PLC | 378,960 | 3.3M $ | 0.05 % |
| Admiral Group PLC | 77,873 | 3.3M $ | 0.05 % |
| Straumann Holding AG | 31,476 | 3.3M $ | 0.05 % |
| Symrise AG | 38,475 | 3.3M $ | 0.05 % |
| Tele2 AB | 158,182 | 3.3M $ | 0.05 % |
| Tenaris SA | 110,867 | 3.2M $ | 0.05 % |
| Bouygues SA | 56,097 | 3.2M $ | 0.05 % |
| Mowi ASA | 142,020 | 3.2M $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 1,793,083 | 3.2M $ | 0.05 % |
| ASR Nederland NV | 46,726 | 3.2M $ | 0.05 % |
| Carrefour SA | 173,789 | 3.2M $ | 0.05 % |
| Ageas SA/NV | 43,726 | 3.2M $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 150,200 | 3.2M $ | 0.05 % |
| Daifuku Co Ltd | 91,400 | 3.2M $ | 0.05 % |
| Telenor ASA | 180,723 | 3.2M $ | 0.05 % |
| Power Assets Holdings Ltd | 407,317 | 3.2M $ | 0.05 % |
| Bankinter SA | 201,107 | 3.2M $ | 0.05 % |
| CK Asset Holdings Ltd | 551,138 | 3.1M $ | 0.05 % |
| WH Group Ltd | 2,387,213 | 3.1M $ | 0.05 % |
| Poste Italiane SpA | 133,622 | 3.1M $ | 0.05 % |
| OMV AG | 43,277 | 3.1M $ | 0.05 % |
| Sage Group PLC/The | 281,271 | 3.1M $ | 0.05 % |
| Olympus Corp | 329,000 | 3.1M $ | 0.05 % |
| Kuehne + Nagel International AG | 13,602 | 3.1M $ | 0.05 % |
| Eiffage SA | 20,237 | 3.1M $ | 0.05 % |
| SBI Holdings Inc | 166,420 | 3.1M $ | 0.05 % |
| NIDEC CORP | 246,200 | 3.1M $ | 0.05 % |
| Nomura Research Institute Ltd | 110,922 | 3.1M $ | 0.05 % |
| Computershare Ltd | 152,698 | 3M $ | 0.05 % |
| Galp Energia SGPS SA | 123,289 | 3M $ | 0.05 % |
| GEA Group AG | 42,350 | 3M $ | 0.05 % |
| Bureau Veritas SA | 99,448 | 3M $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 3,199,005 | 2.9M $ | 0.05 % |
| Fresnillo PLC | 65,471 | 2.9M $ | 0.05 % |
| Alstom SA | 101,763 | 2.9M $ | 0.05 % |
| Akzo Nobel NV | 49,872 | 2.9M $ | 0.05 % |
| Bunzl PLC | 95,478 | 2.9M $ | 0.05 % |
| Fuji Electric Co Ltd | 40,800 | 2.9M $ | 0.05 % |
| AP Moller - Maersk A/S | 1,152 | 2.9M $ | 0.05 % |
| Smiths Group PLC | 93,409 | 2.8M $ | 0.05 % |
| Fresenius Medical Care AG | 63,758 | 2.8M $ | 0.05 % |
| Toray Industries Inc | 398,500 | 2.8M $ | 0.05 % |
| Sigma Healthcare Ltd | 1,512,322 | 2.8M $ | 0.05 % |
| Subaru Corp | 172,800 | 2.8M $ | 0.05 % |
| SCREEN Holdings Co Ltd | 46,600 | 2.7M $ | 0.05 % |
| Heineken Holding NV | 37,946 | 2.7M $ | 0.04 % |
| Skanska AB | 100,421 | 2.7M $ | 0.04 % |
| Aegon Ltd | 371,343 | 2.7M $ | 0.04 % |
| Yara International ASA | 46,465 | 2.7M $ | 0.04 % |
| Marks & Spencer Group PLC | 601,788 | 2.7M $ | 0.04 % |
| Yokohama Financial Group Inc | 303,600 | 2.7M $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 95,983 | 2.7M $ | 0.04 % |
| H & M Hennes & Mauritz AB | 143,591 | 2.7M $ | 0.04 % |
| Xero Ltd | 49,652 | 2.7M $ | 0.04 % |
| Shimizu Corp. | 147,200 | 2.7M $ | 0.04 % |
| Accor SA | 55,208 | 2.6M $ | 0.04 % |
| APA Group | 379,320 | 2.6M $ | 0.04 % |
| Orkla ASA | 206,726 | 2.6M $ | 0.04 % |
| AddTech AB | 76,422 | 2.6M $ | 0.04 % |
| Rexel SA | 66,379 | 2.6M $ | 0.04 % |
| Grab Holdings Ltd | 703,748 | 2.6M $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 569,148 | 2.6M $ | 0.04 % |
| Coloplast A/S | 37,592 | 2.6M $ | 0.04 % |
| Orion Oyj | 31,600 | 2.6M $ | 0.04 % |
| Beiersdorf AG | 28,719 | 2.5M $ | 0.04 % |
| Evolution AB | 39,980 | 2.5M $ | 0.04 % |
| Eurofins Scientific SE | 34,065 | 2.5M $ | 0.04 % |
| Unipol Assicurazioni SpA | 106,280 | 2.5M $ | 0.04 % |
| M&G PLC | 675,766 | 2.5M $ | 0.04 % |
| Telecom Italia SpA/Milano | 3,498,769 | 2.5M $ | 0.04 % |
| Securitas AB | 145,366 | 2.4M $ | 0.04 % |
| West Japan Railway Co | 122,900 | 2.4M $ | 0.04 % |
| Hongkong Land Holdings Ltd | 311,700 | 2.4M $ | 0.04 % |
| Melrose Industries PLC | 359,376 | 2.4M $ | 0.04 % |
| QIAGEN NV | 60,292 | 2.4M $ | 0.04 % |
| Medibank Pvt Ltd | 796,041 | 2.4M $ | 0.04 % |
| SKF AB | 100,236 | 2.4M $ | 0.04 % |
| Singapore Airlines Ltd | 462,135 | 2.4M $ | 0.04 % |
| Tryg A/S | 99,871 | 2.4M $ | 0.04 % |
| Lottery Corp Ltd/The | 640,584 | 2.4M $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 57,081 | 2.4M $ | 0.04 % |
| Knorr-Bremse AG | 21,339 | 2.4M $ | 0.04 % |
| Associated British Foods PLC | 95,012 | 2.4M $ | 0.04 % |
| Epiroc AB | 110,287 | 2.4M $ | 0.04 % |
| Shiseido Co Ltd | 115,600 | 2.4M $ | 0.04 % |
| Klepierre SA | 62,721 | 2.4M $ | 0.04 % |
| Wise PLC | 196,614 | 2.4M $ | 0.04 % |
| Belimo Holding AG | 2,919 | 2.4M $ | 0.04 % |
| Eisai Co Ltd | 75,800 | 2.4M $ | 0.04 % |
| Brenntag SE | 35,492 | 2.3M $ | 0.04 % |
| Auckland International Airport Ltd | 504,119 | 2.3M $ | 0.04 % |
| Cochlear Ltd | 19,624 | 2.3M $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 774,600 | 2.3M $ | 0.04 % |
| Industrivarden AB | 46,131 | 2.3M $ | 0.04 % |
| J Sainsbury PLC | 509,297 | 2.3M $ | 0.04 % |
| Continental AG | 33,214 | 2.3M $ | 0.04 % |
| Obic Co Ltd | 93,600 | 2.3M $ | 0.04 % |
| Talanx AG | 18,514 | 2.3M $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 251,800 | 2.2M $ | 0.04 % |
| Trelleborg AB | 60,361 | 2.2M $ | 0.04 % |
| Intertek Group PLC | 46,117 | 2.2M $ | 0.04 % |