Holdings of State Street Total Return V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · 4653 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Technology 12.4 %
- Financials 4.1 %
- Communication 3.6 %
- Health care 3.3 %
- Consumer discretionary 3.3 %
- Industrials 2.9 %
- Consumer staples 1.7 %
- Energy 1.3 %
- Materials 0.7 %
- Utilities 0.6 %
- Real estate 0.4 %
- Unattributed 65.7 %
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
- USD 78.0 %
- EUR 4.1 %
- JPY 2.8 %
- HKD 2.1 %
- TWD 2.1 %
- GBP 1.8 %
- CAD 1.6 %
- KRW 1.4 %
- CHF 1.1 %
- INR 1.1 %
- AUD 0.8 %
- SEK 0.4 %
- ZAR 0.3 %
- CNY 0.3 %
- BRL 0.3 %
- SAR 0.3 %
- DKK 0.2 %
- MXN 0.2 %
- SGD 0.2 %
- AED 0.1 %
- MYR 0.1 %
- THB 0.1 %
- ILS 0.1 %
- PLN 0.1 %
- NOK 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
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
- US 77.2 %
- JP 2.8 %
- TW 2.0 %
- GB 1.9 %
- HK 1.9 %
- CA 1.7 %
- KR 1.4 %
- FR 1.2 %
- CH 1.1 %
- IN 1.1 %
- DE 1.0 %
- AU 0.8 %
- Other countries 5.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 2,777 | 768.3M $ | 77.18 % |
| JP | 178 | 27.4M $ | 2.75 % |
| TW | 78 | 20.4M $ | 2.05 % |
| GB | 81 | 19.1M $ | 1.92 % |
| HK | 144 | 19M $ | 1.91 % |
| CA | 93 | 17M $ | 1.71 % |
| KR | 76 | 13.7M $ | 1.37 % |
| FR | 51 | 11.8M $ | 1.19 % |
| CH | 46 | 11.4M $ | 1.14 % |
| IN | 161 | 11.1M $ | 1.11 % |
| DE | 47 | 10.4M $ | 1.05 % |
| AU | 46 | 8M $ | 0.80 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Ag | 5,287,151 | 135.5M $ | 13.22 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 606,605 | 58.1M $ | 5.67 % |
| State Street SPDR Portfolio TIPS ETF | 2,032,824 | 52.9M $ | 5.16 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2,746,006 | 47.6M $ | 4.64 % |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 1,401,822 | 31.1M $ | 3.04 % |
| NVIDIA Corp | 131,613 | 23M $ | 2.24 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 791,657 | 20.8M $ | 2.03 % |
| SPDR Bloomberg International T | 943,731 | 20.7M $ | 2.02 % |
| Apple Inc | 80,969 | 20.5M $ | 2.00 % |
| Microsoft Corp | 41,716 | 15.4M $ | 1.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 210,557 | 12.2M $ | 1.19 % |
| Amazon.com Inc | 53,893 | 11.2M $ | 1.10 % |
| Alphabet Inc | 32,605 | 9.4M $ | 0.91 % |
| Broadcom Inc | 25,955 | 8M $ | 0.78 % |
| Alphabet Inc | 26,665 | 7.6M $ | 0.75 % |
| Meta Platforms Inc | 12,283 | 7M $ | 0.69 % |
| Tesla Inc | 15,860 | 5.9M $ | 0.58 % |
| Berkshire Hathaway Inc | 10,379 | 5M $ | 0.49 % |
| Samsung Electronics Co Ltd | 40,305 | 4.7M $ | 0.46 % |
| JPMorgan Chase & Co | 15,257 | 4.5M $ | 0.44 % |
| Eli Lilly & Co | 4,520 | 4.2M $ | 0.41 % |
| Exxon Mobil Corp | 23,782 | 4M $ | 0.39 % |
| Tencent Holdings Ltd | 54,475 | 3.4M $ | 0.34 % |
| Johnson & Johnson | 13,569 | 3.3M $ | 0.32 % |
| Walmart Inc | 24,491 | 3M $ | 0.30 % |
| ASML Holding NV | 2,274 | 3M $ | 0.29 % |
| Visa Inc | 9,479 | 2.9M $ | 0.28 % |
| SK hynix Inc | 4,644 | 2.6M $ | 0.26 % |
| Costco Wholesale Corp | 2,489 | 2.5M $ | 0.24 % |
| Alibaba Group Holding Ltd | 146,800 | 2.3M $ | 0.22 % |
| Netflix Inc | 23,830 | 2.3M $ | 0.22 % |
| Mastercard Inc | 4,519 | 2.3M $ | 0.22 % |
| Chevron Corp | 10,566 | 2.2M $ | 0.21 % |
| AbbVie Inc | 9,978 | 2.2M $ | 0.21 % |
| Micron Technology Inc | 6,250 | 2.1M $ | 0.21 % |
| Procter & Gamble Co/The | 13,177 | 1.9M $ | 0.19 % |
| Caterpillar Inc | 2,606 | 1.8M $ | 0.18 % |
| Home Depot Inc/The | 5,602 | 1.8M $ | 0.18 % |
| Advanced Micro Devices Inc | 9,016 | 1.8M $ | 0.18 % |
| Bank of America Corp | 36,941 | 1.8M $ | 0.18 % |
| Palantir Technologies Inc | 12,299 | 1.8M $ | 0.18 % |
| AstraZeneca PLC | 9,081 | 1.8M $ | 0.17 % |
| Cisco Systems, Inc. | 22,466 | 1.7M $ | 0.17 % |
| Novartis AG | 11,132 | 1.7M $ | 0.17 % |
| Merck & Co Inc | 13,966 | 1.7M $ | 0.16 % |
| Coca-Cola Co/The | 21,869 | 1.7M $ | 0.16 % |
| General Electric Co | 5,846 | 1.7M $ | 0.16 % |
| HSBC Holdings PLC | 100,564 | 1.6M $ | 0.16 % |
| Roche Holding AG | 4,114 | 1.6M $ | 0.16 % |
| Shell PLC | 33,369 | 1.5M $ | 0.15 % |
| Lam Research Corp | 7,100 | 1.5M $ | 0.15 % |
| Applied Materials Inc | 4,414 | 1.5M $ | 0.15 % |
| Nestle SA | 15,085 | 1.5M $ | 0.14 % |
| RTX Corp | 7,503 | 1.4M $ | 0.14 % |
| Philip Morris International Inc. | 8,750 | 1.4M $ | 0.14 % |
| Goldman Sachs Group Inc/The | 1,657 | 1.4M $ | 0.14 % |
| Oracle Corp | 9,480 | 1.4M $ | 0.14 % |
| Wells Fargo & Co | 17,429 | 1.4M $ | 0.14 % |
| UnitedHealth Group Inc | 5,083 | 1.4M $ | 0.13 % |
| GE Vernova Inc | 1,537 | 1.3M $ | 0.13 % |
| Royal Bank of Canada | 8,217 | 1.3M $ | 0.13 % |
| Linde PLC | 2,639 | 1.3M $ | 0.13 % |
| International Business Machines Corp. | 5,231 | 1.3M $ | 0.12 % |
| McDonald's Corp. | 4,020 | 1.2M $ | 0.12 % |
| PepsiCo Inc | 7,707 | 1.2M $ | 0.12 % |
| Verizon Communications Inc | 23,814 | 1.2M $ | 0.12 % |
| Toyota Motor Corp. | 55,461 | 1.2M $ | 0.11 % |
| Commonwealth Bank of Australia | 9,796 | 1.1M $ | 0.11 % |
| AT&T Inc | 38,860 | 1.1M $ | 0.11 % |
| Mitsubishi UFJ Financial Group Inc | 65,982 | 1.1M $ | 0.11 % |
| Citigroup Inc | 9,790 | 1.1M $ | 0.11 % |
| KLA Corp | 743 | 1.1M $ | 0.11 % |
| Intel Corp | 24,781 | 1.1M $ | 0.11 % |
| NextEra Energy Inc | 11,738 | 1.1M $ | 0.11 % |
| Siemens AG | 4,448 | 1.1M $ | 0.11 % |
| BHP Group Ltd | 29,724 | 1.1M $ | 0.10 % |
| TotalEnergies SE | 11,622 | 1.1M $ | 0.10 % |
| Amgen Inc | 3,008 | 1.1M $ | 0.10 % |
| Morgan Stanley | 6,365 | 1M $ | 0.10 % |
| SAP SE | 6,112 | 1M $ | 0.10 % |
| Thermo Fisher Scientific Inc | 2,099 | 1M $ | 0.10 % |
| TJX Cos Inc/The | 6,313 | 1M $ | 0.10 % |
| Abbott Laboratories | 9,710 | 996.9K $ | 0.10 % |
| Texas Instruments Inc | 5,061 | 982.5K $ | 0.10 % |
| Gilead Sciences Inc | 6,967 | 971K $ | 0.09 % |
| Walt Disney Co/The | 10,001 | 963.9K $ | 0.09 % |
| Banco Santander SA | 85,957 | 960.6K $ | 0.09 % |
| Salesforce Inc | 5,088 | 949.8K $ | 0.09 % |
| Allianz SE | 2,226 | 937.1K $ | 0.09 % |
| ConocoPhillips | 6,977 | 921K $ | 0.09 % |
| Toronto-Dominion Bank/The | 9,878 | 919.6K $ | 0.09 % |
| Intuitive Surgical Inc | 1,985 | 915.1K $ | 0.09 % |
| American Express Co | 2,997 | 906.5K $ | 0.09 % |
| Pfizer Inc | 31,831 | 893.8K $ | 0.09 % |
| China Construction Bank Corp | 818,000 | 882.9K $ | 0.09 % |
| Charles Schwab Corp/The | 9,359 | 879.6K $ | 0.09 % |
| Analog Devices Inc | 2,746 | 873.6K $ | 0.09 % |
| Schneider Electric SE | 3,208 | 871K $ | 0.09 % |
| Amphenol Corp | 6,848 | 865.2K $ | 0.08 % |
| Spotify Technology SA | 1,777 | 861.7K $ | 0.08 % |
| Iberdrola SA | 37,644 | 859.1K $ | 0.08 % |
| Shopify Inc | 7,153 | 846K $ | 0.08 % |
| Boeing Co/The | 4,250 | 845.9K $ | 0.08 % |
| Union Pacific Corp | 3,416 | 828.8K $ | 0.08 % |
| Blackrock Inc | 852 | 819.4K $ | 0.08 % |
| Uber Technologies Inc | 11,325 | 814.6K $ | 0.08 % |
| Deutsche Telekom AG | 21,522 | 800.7K $ | 0.08 % |
| Honeywell International Inc | 3,524 | 796.5K $ | 0.08 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,456 | 793.4K $ | 0.08 % |
| Eaton Corp PLC | 2,198 | 786.2K $ | 0.08 % |
| Hitachi Ltd | 26,770 | 783.4K $ | 0.08 % |
| Siemens Energy AG | 4,534 | 779.4K $ | 0.08 % |
| QUALCOMM Inc | 6,001 | 772.8K $ | 0.08 % |
| Booking Holdings Inc | 183 | 770.5K $ | 0.08 % |
| Welltower Inc | 3,894 | 769.9K $ | 0.08 % |
| Deere & Co | 1,355 | 763.3K $ | 0.07 % |
| Sony Group Corp | 35,945 | 747.4K $ | 0.07 % |
| Reliance Industries Ltd | 51,795 | 744.9K $ | 0.07 % |
| Rolls-Royce Holdings PLC | 49,132 | 743.7K $ | 0.07 % |
| Lowe's Cos Inc | 3,143 | 742.6K $ | 0.07 % |
| HDFC Bank Ltd | 94,730 | 742K $ | 0.07 % |
| ABB Ltd | 9,169 | 741.8K $ | 0.07 % |
| British American Tobacco PLC | 12,741 | 737K $ | 0.07 % |
| Palo Alto Networks Inc | 4,548 | 729.1K $ | 0.07 % |
| Delta Electronics Inc | 16,000 | 721.4K $ | 0.07 % |
| UBS Group AG | 18,567 | 720.4K $ | 0.07 % |
| S&P Global Inc | 1,693 | 720.1K $ | 0.07 % |
| Banco Bilbao Vizcaya Argentaria SA | 33,390 | 718.9K $ | 0.07 % |
| BP PLC | 92,072 | 718K $ | 0.07 % |
| Arista Networks Inc | 5,816 | 714.1K $ | 0.07 % |
| Bloom Energy Corp | 5,196 | 704K $ | 0.07 % |
| Lockheed Martin Corp | 1,164 | 703.5K $ | 0.07 % |
| Sumitomo Mitsui Financial Group Inc | 21,399 | 701.9K $ | 0.07 % |
| Air Liquide SA | 3,388 | 698.1K $ | 0.07 % |
| Unilever PLC | 12,757 | 697.8K $ | 0.07 % |
| Bristol-Myers Squibb Co | 11,469 | 695.6K $ | 0.07 % |
| Anglogold Ashanti Plc | 7,063 | 693.2K $ | 0.07 % |
| Prologis Inc | 5,213 | 689.1K $ | 0.07 % |
| NU Holdings Ltd/Cayman Islands | 47,900 | 688.3K $ | 0.07 % |
| Enbridge Inc | 12,731 | 687.9K $ | 0.07 % |
| Novo Nordisk A/S | 18,836 | 687.1K $ | 0.07 % |
| Accenture PLC | 3,461 | 686.3K $ | 0.07 % |
| AIA Group Ltd | 61,389 | 682.2K $ | 0.07 % |
| Safran SA | 2,080 | 678.5K $ | 0.07 % |
| Chubb Ltd | 2,072 | 675.3K $ | 0.07 % |
| Intuit Inc | 1,553 | 671.5K $ | 0.07 % |
| Newmont Corp | 6,157 | 666.5K $ | 0.07 % |
| Progressive Corp/The | 3,337 | 661.5K $ | 0.06 % |
| Danaher Corp | 3,482 | 660.2K $ | 0.06 % |
| Airbus SE | 3,475 | 655K $ | 0.06 % |
| Hon Hai Precision Industry Co Ltd | 107,000 | 654.1K $ | 0.06 % |
| GSK PLC | 23,830 | 654K $ | 0.06 % |
| Mitsubishi Corp | 18,846 | 645K $ | 0.06 % |
| Tokyo Electron Ltd | 2,588 | 641.4K $ | 0.06 % |
| Stryker Corp | 1,933 | 635.2K $ | 0.06 % |
| Vertex Pharmaceuticals Inc | 1,419 | 633.6K $ | 0.06 % |
| PDD Holdings Inc | 6,157 | 629.1K $ | 0.06 % |
| Parker-Hannifin Corp | 700 | 626.7K $ | 0.06 % |
| MediaTek Inc | 13,000 | 623.5K $ | 0.06 % |
| Altria Group, Inc. | 9,437 | 622.7K $ | 0.06 % |
| Medtronic PLC | 7,151 | 619.6K $ | 0.06 % |
| Advantest Corp | 4,500 | 619.5K $ | 0.06 % |
| Sanofi SA | 6,416 | 617.6K $ | 0.06 % |
| Capital One Financial Corp | 3,379 | 616.4K $ | 0.06 % |
| McKesson Corp | 707 | 611.8K $ | 0.06 % |
| ServiceNow Inc | 5,850 | 611.6K $ | 0.06 % |
| Rio Tinto PLC | 6,600 | 610K $ | 0.06 % |
| Xiaomi Corp | 146,400 | 604.8K $ | 0.06 % |
| Southern Co/The | 6,257 | 603.9K $ | 0.06 % |
| Zurich Insurance Group AG | 856 | 602.1K $ | 0.06 % |
| Corning Inc | 4,387 | 596.5K $ | 0.06 % |
| Canadian Natural Resources Ltd | 12,226 | 594.5K $ | 0.06 % |
| CME Group Inc | 2,002 | 591.3K $ | 0.06 % |
| Agnico Eagle Mines Ltd | 2,922 | 591.2K $ | 0.06 % |
| Mizuho Financial Group Inc | 14,600 | 589.6K $ | 0.06 % |
| Duke Energy Corp | 4,479 | 586.5K $ | 0.06 % |
| UniCredit SpA | 8,197 | 586.2K $ | 0.06 % |
| ICICI Bank Ltd | 45,363 | 582.3K $ | 0.06 % |
| Comcast Corp | 20,243 | 581.2K $ | 0.06 % |
| L'Oreal SA | 1,404 | 571.4K $ | 0.06 % |
| T-Mobile US Inc | 2,705 | 568.1K $ | 0.06 % |
| Starbucks Corp | 6,325 | 566.7K $ | 0.06 % |
| Adobe Inc | 2,309 | 561.3K $ | 0.05 % |
| BNP Paribas SA | 5,876 | 558K $ | 0.05 % |
| Mitsui & Co Ltd | 14,408 | 555.6K $ | 0.05 % |
| Bank of Montreal | 4,095 | 552.9K $ | 0.05 % |
| Cie Financiere Richemont SA | 3,142 | 552K $ | 0.05 % |
| DBS Group Holdings Ltd | 12,441 | 551.7K $ | 0.05 % |
| Westpac Banking Corp | 19,996 | 548.5K $ | 0.05 % |
| Crowdstrike Holdings Inc | 1,398 | 545.8K $ | 0.05 % |
| AppLovin Corp | 1,357 | 540.1K $ | 0.05 % |
| Sandisk Corp/DE | 833 | 529.2K $ | 0.05 % |
| Trane Technologies PLC | 1,266 | 527.6K $ | 0.05 % |
| SoftBank Group Corp | 21,660 | 526.1K $ | 0.05 % |
| Vertiv Holdings Co | 2,093 | 524.5K $ | 0.05 % |
| Equinix Inc | 531 | 520.5K $ | 0.05 % |
| Enel SpA | 47,537 | 518.1K $ | 0.05 % |
| National Australia Bank Ltd | 17,935 | 515K $ | 0.05 % |
| Mitsubishi Heavy Industries Ltd | 18,770 | 514.5K $ | 0.05 % |
| Western Digital Corp | 1,900 | 513.9K $ | 0.05 % |
| Boston Scientific Corp | 8,179 | 513.2K $ | 0.05 % |
| BAE Systems PLC | 17,540 | 512.3K $ | 0.05 % |
| Howmet Aerospace Inc | 2,215 | 510.5K $ | 0.05 % |
| Canadian Imperial Bank of Commerce | 5,383 | 508.5K $ | 0.05 % |
| CVS Health Corp | 7,039 | 505.5K $ | 0.05 % |
| Tokio Marine Holdings Inc | 10,769 | 504.3K $ | 0.05 % |
| Williams Cos Inc/The | 6,887 | 501.2K $ | 0.05 % |
| Bank of Nova Scotia/The | 7,250 | 501.2K $ | 0.05 % |
| Northrop Grumman Corp | 734 | 500.8K $ | 0.05 % |
| Intercontinental Exchange Inc | 3,143 | 494.3K $ | 0.05 % |
| Intesa Sanpaolo SpA | 81,405 | 490.8K $ | 0.05 % |
| National Grid PLC | 29,038 | 488.3K $ | 0.05 % |
| Brookfield Corp | 12,061 | 487.2K $ | 0.05 % |
| Constellation Energy Corp. | 1,737 | 485.1K $ | 0.05 % |
| Vale SA | 30,640 | 484K $ | 0.05 % |
| General Dynamics Corp | 1,407 | 482.9K $ | 0.05 % |
| Industrial & Commercial Bank of China Ltd | 547,505 | 482.7K $ | 0.05 % |
| Blackstone Inc | 4,182 | 480.9K $ | 0.05 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 763 | 480.3K $ | 0.05 % |
| Waste Management Inc | 2,089 | 480K $ | 0.05 % |
| Marsh & McLennan Cos Inc | 2,707 | 469.5K $ | 0.05 % |
| Meituan | 43,007 | 469.4K $ | 0.05 % |
| Freeport-McMoRan Inc | 7,938 | 466.6K $ | 0.05 % |
| Suncor Energy Inc | 7,054 | 465.1K $ | 0.05 % |
| Marvell Technology Inc | 4,691 | 464.6K $ | 0.05 % |
| Bank of New York Mellon Corp/The | 3,886 | 461K $ | 0.05 % |
| US Bancorp | 8,840 | 459.8K $ | 0.04 % |
| PNC Financial Services Group Inc/The | 2,205 | 458.8K $ | 0.04 % |
| Quanta Services Inc | 835 | 458.4K $ | 0.04 % |
| Al Rajhi Bank | 16,071 | 458.1K $ | 0.04 % |
| Automatic Data Processing Inc | 2,239 | 454.9K $ | 0.04 % |
| Coeur Mining Inc | 24,200 | 454.2K $ | 0.04 % |
| Johnson Controls International plc | 3,465 | 453.7K $ | 0.04 % |
| Fast Retailing Co Ltd | 1,151 | 453.7K $ | 0.04 % |
| Rheinmetall AG | 269 | 452.3K $ | 0.04 % |
| American Tower Corp | 2,614 | 451.1K $ | 0.04 % |
| FedEx Corp | 1,262 | 449.5K $ | 0.04 % |
| Fabrinet | 859 | 448K $ | 0.04 % |
| AXA SA | 9,769 | 447.5K $ | 0.04 % |
| Ping An Insurance Group Co of China Ltd | 58,000 | 446K $ | 0.04 % |
| EOG Resources Inc | 3,071 | 444K $ | 0.04 % |
| ING Groep NV | 17,061 | 441.4K $ | 0.04 % |
| ITOCHU Corp | 34,745 | 440.9K $ | 0.04 % |
| Glencore PLC | 58,258 | 439.6K $ | 0.04 % |
| ANZ Group Holdings Ltd | 17,611 | 439.6K $ | 0.04 % |
| CSX Corp | 10,604 | 435.3K $ | 0.04 % |
| O'Reilly Automotive Inc | 4,685 | 432.5K $ | 0.04 % |
| Vinci SA | 2,889 | 432.3K $ | 0.04 % |
| HCA Healthcare Inc | 913 | 432.1K $ | 0.04 % |
| 3M Co | 2,972 | 431.6K $ | 0.04 % |
| SLB Ltd | 8,380 | 430.6K $ | 0.04 % |
| Regeneron Pharmaceuticals, Inc. | 555 | 428.8K $ | 0.04 % |
| Synopsys Inc | 1,081 | 428.6K $ | 0.04 % |
| Lloyds Banking Group PLC | 344,003 | 424.8K $ | 0.04 % |
| Bharti Airtel Ltd | 22,350 | 424.7K $ | 0.04 % |
| Cadence Design Systems Inc | 1,521 | 422.6K $ | 0.04 % |
| Barclays PLC | 80,853 | 421.6K $ | 0.04 % |
| Keyence Corp | 1,182 | 419.7K $ | 0.04 % |
| Emerson Electric Co. | 3,199 | 419.1K $ | 0.04 % |
| BYD Co Ltd | 30,600 | 418.4K $ | 0.04 % |
| Nextpower Inc | 3,468 | 418.1K $ | 0.04 % |
| Motorola Solutions Inc | 963 | 417.9K $ | 0.04 % |
| Mondelez International Inc | 7,209 | 415.5K $ | 0.04 % |
| Illinois Tool Works Inc | 1,592 | 414.4K $ | 0.04 % |
| Cummins Inc | 770 | 414.3K $ | 0.04 % |
| Phillips 66 | 2,271 | 413.7K $ | 0.04 % |
| Sherwin-Williams Co/The | 1,288 | 412.9K $ | 0.04 % |
| Valero Energy Corp | 1,666 | 411.6K $ | 0.04 % |
| Marriott International Inc/MD | 1,253 | 409.8K $ | 0.04 % |
| Canadian Pacific Kansas City Ltd | 5,213 | 408.9K $ | 0.04 % |
| EssilorLuxottica SA | 1,759 | 408.6K $ | 0.04 % |
| Cigna Group/The | 1,520 | 405.5K $ | 0.04 % |
| Marathon Petroleum Corp | 1,658 | 404.9K $ | 0.04 % |
| Barrick Mining Corp | 9,878 | 402.4K $ | 0.04 % |
| American Electric Power Co Inc | 3,066 | 401.9K $ | 0.04 % |
| United Parcel Service Inc | 4,072 | 400.6K $ | 0.04 % |
| Investor AB | 10,640 | 400.5K $ | 0.04 % |
| Royal Caribbean Cruises Ltd | 1,450 | 399K $ | 0.04 % |
| Shin-Etsu Chemical Co Ltd | 9,812 | 398.6K $ | 0.04 % |
| Anheuser-Busch InBev SA/NV | 5,773 | 398.1K $ | 0.04 % |
| CRH PLC | 3,770 | 396.3K $ | 0.04 % |
| Colgate-Palmolive Co | 4,565 | 389.1K $ | 0.04 % |
| Ross Stores Inc | 1,775 | 384.5K $ | 0.04 % |
| TC Energy Corp | 6,123 | 382.2K $ | 0.04 % |
| Infosys Ltd | 28,163 | 379.9K $ | 0.04 % |
| Hilton Worldwide Holdings Inc | 1,246 | 378.9K $ | 0.04 % |
| Bank of China Ltd | 592,868 | 378.6K $ | 0.04 % |
| EchoStar Corp | 3,223 | 377.3K $ | 0.04 % |
| Aon PLC | 1,164 | 375.7K $ | 0.04 % |
| Moody's Corp | 855 | 373K $ | 0.04 % |
| General Motors Co | 4,997 | 372.3K $ | 0.04 % |
| Saudi Arabian Oil Co | 51,123 | 370.1K $ | 0.04 % |
| Industria de Diseno Textil SA | 6,369 | 369.6K $ | 0.04 % |
| L3Harris Technologies Inc | 1,070 | 369.3K $ | 0.04 % |
| Ecolab Inc | 1,380 | 367.1K $ | 0.04 % |
| Nintendo Co Ltd | 6,433 | 366.3K $ | 0.04 % |
| Cloudflare Inc | 1,775 | 366.3K $ | 0.04 % |
| Air Products and Chemicals Inc | 1,256 | 364.9K $ | 0.04 % |
| Hyundai Motor Co | 1,183 | 364.4K $ | 0.04 % |
| Kinder Morgan, Inc. | 10,847 | 363.7K $ | 0.04 % |
| Mitsubishi Electric Corp | 11,100 | 362.2K $ | 0.04 % |
| Travelers Cos Inc/The | 1,241 | 362K $ | 0.04 % |
| Credo Technology Group Holding Ltd | 3,837 | 360.2K $ | 0.04 % |
| Warner Bros Discovery Inc | 13,046 | 358.2K $ | 0.04 % |
| Norfolk Southern Corp | 1,248 | 358.2K $ | 0.03 % |
| TransDigm Group Inc | 309 | 358.1K $ | 0.03 % |
| Recruit Holdings Co Ltd | 8,237 | 358K $ | 0.03 % |
| Elevance Health Inc | 1,218 | 356.6K $ | 0.03 % |
| Sempra | 3,658 | 355.4K $ | 0.03 % |
| Prosus NV | 7,640 | 352.6K $ | 0.03 % |
| Hong Kong Exchanges & Clearing Ltd | 6,983 | 352.3K $ | 0.03 % |
| Digital Realty Trust Inc | 1,951 | 351.6K $ | 0.03 % |
| Hermes International SCA | 185 | 349.3K $ | 0.03 % |
| RELX PLC | 10,630 | 347K $ | 0.03 % |
| Petroleo Brasileiro SA - Petrobras | 33,600 | 346.9K $ | 0.03 % |
| Hoya Corp | 2,000 | 345.9K $ | 0.03 % |
| Simon Property Group Inc | 1,853 | 345.6K $ | 0.03 % |
| Gold Fields Ltd | 7,596 | 345.1K $ | 0.03 % |
| KKR & Co Inc | 3,729 | 344.9K $ | 0.03 % |
| Infineon Technologies AG | 7,623 | 344.7K $ | 0.03 % |
| NatWest Group PLC | 46,688 | 344.6K $ | 0.03 % |
| Wheaton Precious Metals Corp | 2,619 | 342.7K $ | 0.03 % |
| Engie SA | 10,660 | 342.5K $ | 0.03 % |
| Takeda Pharmaceutical Co Ltd | 9,311 | 342.1K $ | 0.03 % |
| NIKE Inc | 6,431 | 339.7K $ | 0.03 % |
| Eni SpA | 11,934 | 338.3K $ | 0.03 % |
| Naspers Ltd | 6,612 | 338.1K $ | 0.03 % |
| Manulife Financial Corp | 9,829 | 337.5K $ | 0.03 % |
| Oversea-Chinese Banking Corp Ltd | 19,730 | 336.8K $ | 0.03 % |
| Wesfarmers Ltd | 6,627 | 335.9K $ | 0.03 % |
| Baker Hughes Co | 5,493 | 335.3K $ | 0.03 % |
| NetEase Inc | 14,870 | 332.3K $ | 0.03 % |
| Cheniere Energy Inc | 1,169 | 331.7K $ | 0.03 % |
| Truist Financial Corp | 7,158 | 329.1K $ | 0.03 % |
| Cintas Corp | 1,942 | 328.5K $ | 0.03 % |
| ONEOK Inc | 3,615 | 326.8K $ | 0.03 % |
| Cencora Inc | 1,038 | 326.1K $ | 0.03 % |
| Realty Income Corp | 5,286 | 323.4K $ | 0.03 % |
| PACCAR Inc | 2,785 | 321.7K $ | 0.03 % |
| Deutsche Boerse AG | 1,099 | 320.9K $ | 0.03 % |
| BASF SE | 5,205 | 319.6K $ | 0.03 % |
| Canadian National Railway Co | 3,095 | 317.5K $ | 0.03 % |
| Corteva Inc | 3,782 | 316.6K $ | 0.03 % |
| London Stock Exchange Group PLC | 2,674 | 314.6K $ | 0.03 % |
| Deutsche Bank AG | 10,590 | 314.2K $ | 0.03 % |
| AutoZone Inc | 92 | 310.8K $ | 0.03 % |
| Target Corp | 2,554 | 309.5K $ | 0.03 % |
| DoorDash Inc | 2,060 | 309.3K $ | 0.03 % |
| ASE Technology Holding Co Ltd | 28,000 | 308.2K $ | 0.03 % |
| Nordea Bank Abp | 18,035 | 307.9K $ | 0.03 % |
| Allstate Corp/The | 1,481 | 307.1K $ | 0.03 % |
| Arthur J Gallagher & Co | 1,417 | 306.9K $ | 0.03 % |
| Fastenal Co | 6,534 | 303.2K $ | 0.03 % |
| Kratos Defense & Security Solutions, Inc. | 4,299 | 303.1K $ | 0.03 % |
| Ciena Corp | 779 | 302.4K $ | 0.03 % |
| Danone SA | 3,776 | 300.8K $ | 0.03 % |
| Monolithic Power Systems Inc | 275 | 300.7K $ | 0.03 % |
| Robinhood Markets Inc | 4,321 | 299.4K $ | 0.03 % |
| Marubeni Corp | 8,200 | 299.2K $ | 0.03 % |
| KB Financial Group Inc | 3,042 | 298.6K $ | 0.03 % |
| Macquarie Group Ltd | 2,112 | 297.8K $ | 0.03 % |
| Electronic Arts Inc | 1,451 | 295.8K $ | 0.03 % |
| Grupo Mexico SAB de CV | 27,642 | 294K $ | 0.03 % |
| Zoetis Inc | 2,482 | 293.4K $ | 0.03 % |
| Societe Generale SA | 4,027 | 293.1K $ | 0.03 % |
| Autodesk Inc | 1,222 | 292.5K $ | 0.03 % |
| Dell Technologies Inc | 1,780 | 292.2K $ | 0.03 % |
| Swiss Re AG | 1,743 | 291.3K $ | 0.03 % |
| Dominion Energy Inc | 4,712 | 291.3K $ | 0.03 % |
| KDDI Corp | 17,114 | 290.7K $ | 0.03 % |
| National Bank of Canada | 2,249 | 290.1K $ | 0.03 % |
| Airbnb Inc | 2,290 | 289.2K $ | 0.03 % |
| Advanced Energy Industries Inc | 896 | 289.1K $ | 0.03 % |
| Aflac Inc | 2,635 | 289.1K $ | 0.03 % |
| Fortinet Inc | 3,535 | 288.9K $ | 0.03 % |
| Sterling Infrastructure Inc | 709 | 288.8K $ | 0.03 % |
| JD.com Inc | 19,476 | 287.1K $ | 0.03 % |
| DSV A/S | 1,192 | 287K $ | 0.03 % |
| Entergy Corp | 2,548 | 286.3K $ | 0.03 % |
| Snowflake Inc | 1,898 | 286.3K $ | 0.03 % |
| Restaurant Brands International Inc | 3,876 | 286.2K $ | 0.03 % |
| Franco-Nevada Corp | 1,159 | 286.1K $ | 0.03 % |
| E.ON SE | 13,096 | 285.9K $ | 0.03 % |
| Targa Resources Corp | 1,137 | 285.1K $ | 0.03 % |
| WW Grainger Inc | 260 | 283.6K $ | 0.03 % |
| Vistra Corp | 1,880 | 282.6K $ | 0.03 % |
| Cardinal Health, Inc. | 1,335 | 282.1K $ | 0.03 % |
| Deutsche Post AG | 5,365 | 281.9K $ | 0.03 % |
| Hecla Mining Co | 15,108 | 281.5K $ | 0.03 % |
| Monster Beverage Corp | 3,884 | 281.4K $ | 0.03 % |
| Lumentum Holdings Inc | 400 | 281.1K $ | 0.03 % |
| AMETEK Inc | 1,307 | 280.2K $ | 0.03 % |
| Bridgebio Pharma Inc | 3,770 | 280K $ | 0.03 % |
| Anglo American PLC | 6,525 | 279.1K $ | 0.03 % |
| CSL Ltd | 2,829 | 275.8K $ | 0.03 % |
| Compass Group PLC | 9,917 | 275.7K $ | 0.03 % |
| Atlas Copco AB | 15,665 | 274.7K $ | 0.03 % |
| Cameco Corp | 2,512 | 272.3K $ | 0.03 % |
| Keysight Technologies Inc | 963 | 271.9K $ | 0.03 % |
| Exelon Corp | 5,512 | 270.2K $ | 0.03 % |
| Modine Manufacturing Co | 1,246 | 270K $ | 0.03 % |
| Guardant Health Inc | 2,918 | 269.5K $ | 0.03 % |
| CaixaBank SA | 22,524 | 269.2K $ | 0.03 % |
| Ensign Group Inc/The | 1,335 | 269K $ | 0.03 % |
| Japan Tobacco Inc | 7,007 | 268.2K $ | 0.03 % |
| Occidental Petroleum Corp | 4,099 | 266.4K $ | 0.03 % |
| Xcel Energy Inc | 3,353 | 266.4K $ | 0.03 % |
| Bayer AG | 5,727 | 264.2K $ | 0.03 % |
| Comfort Systems USA Inc | 191 | 263.4K $ | 0.03 % |
| Baidu Inc | 18,800 | 262.8K $ | 0.03 % |
| Argenx SE | 361 | 261.2K $ | 0.03 % |
| Lonza Group AG | 409 | 261.1K $ | 0.03 % |
| Woodside Energy Group Ltd | 11,079 | 261.1K $ | 0.03 % |
| Mahindra & Mahindra Ltd | 8,315 | 260.8K $ | 0.03 % |
| Apollo Global Management Inc | 2,334 | 260.1K $ | 0.03 % |
| Trip.com Group Ltd | 5,250 | 259.5K $ | 0.03 % |
| Saudi National Bank/The | 22,889 | 258.4K $ | 0.03 % |
| Mercedes-Benz Group AG | 4,210 | 257.9K $ | 0.03 % |
| Becton Dickinson & Co | 1,635 | 257.1K $ | 0.03 % |
| Elite Material Co Ltd | 3,000 | 256K $ | 0.03 % |
| Haleon PLC | 51,925 | 256K $ | 0.03 % |
| SK Square Co Ltd | 774 | 254.8K $ | 0.02 % |
| Ferguson Enterprises Inc | 1,090 | 254.3K $ | 0.02 % |
| IDEXX Laboratories Inc | 452 | 254K $ | 0.02 % |
| Hanwha Aerospace Co Ltd | 297 | 253.3K $ | 0.02 % |
| Edwards Lifesciences Corp | 3,151 | 252.3K $ | 0.02 % |
| Reckitt Benckiser Group PLC | 3,761 | 252K $ | 0.02 % |
| Doosan Enerbility Co Ltd | 3,971 | 249.5K $ | 0.02 % |
| Ferrari NV | 735 | 248.6K $ | 0.02 % |
| Zijin Mining Group Co Ltd | 55,119 | 248K $ | 0.02 % |
| PayPal Holdings Inc | 5,463 | 247.1K $ | 0.02 % |
| RWE AG | 3,684 | 247.1K $ | 0.02 % |
| PetroChina Co Ltd | 180,000 | 247K $ | 0.02 % |
| Nokia Oyj | 30,878 | 246.9K $ | 0.02 % |
| Fujikura Ltd. | 9,000 | 246.9K $ | 0.02 % |
| Grupo Financiero Banorte SAB de CV | 22,400 | 246.8K $ | 0.02 % |
| Ford Motor Co | 21,341 | 246.3K $ | 0.02 % |
| Teradyne Inc | 829 | 245.8K $ | 0.02 % |
| Carvana Co | 780 | 245.2K $ | 0.02 % |
| Carrier Global Corp | 4,352 | 245.1K $ | 0.02 % |
| Holcim AG | 2,973 | 244.5K $ | 0.02 % |
| Yum! Brands Inc | 1,571 | 244.3K $ | 0.02 % |
| United Rentals Inc | 335 | 244.1K $ | 0.02 % |
| Rio Tinto Ltd | 2,164 | 244.1K $ | 0.02 % |
| Chipotle Mexican Grill Inc | 7,600 | 243.3K $ | 0.02 % |
| Kuwait Finance House KSCP | 93,309 | 242.6K $ | 0.02 % |
| SSE PLC | 7,035 | 242.3K $ | 0.02 % |
| Axis Bank Ltd | 19,561 | 242.3K $ | 0.02 % |
| Koninklijke Ahold Delhaize NV | 5,194 | 241.1K $ | 0.02 % |
| Alnylam Pharmaceuticals Inc | 727 | 240.5K $ | 0.02 % |
| CTBC Financial Holding Co Ltd | 148,000 | 240.5K $ | 0.02 % |
| Diageo PLC | 12,974 | 240.4K $ | 0.02 % |
| Alimentation Couche-Tard Inc | 4,249 | 240.1K $ | 0.02 % |
| eBay Inc | 2,628 | 239.2K $ | 0.02 % |
| Sumitomo Corp | 6,400 | 238.9K $ | 0.02 % |
| Sandvik AB | 6,212 | 237.3K $ | 0.02 % |
| TTM Technologies Inc | 2,433 | 237K $ | 0.02 % |
| Legrand SA | 1,528 | 236.6K $ | 0.02 % |
| Fifth Third Bancorp | 5,092 | 236.6K $ | 0.02 % |
| Republic Services Inc | 1,080 | 236.5K $ | 0.02 % |
| Sumitomo Electric Industries Ltd. | 4,166 | 236.1K $ | 0.02 % |
| Delta Air Lines Inc | 3,548 | 235.9K $ | 0.02 % |
| Dycom Industries Inc | 694 | 235.1K $ | 0.02 % |
| IonQ Inc | 8,133 | 234.5K $ | 0.02 % |
| Public Service Enterprise Group Inc | 2,879 | 233.1K $ | 0.02 % |
| Tesco PLC | 37,213 | 233K $ | 0.02 % |
| Westinghouse Air Brake Technologies Corp | 931 | 232.7K $ | 0.02 % |
| Standard Chartered PLC | 11,184 | 232.2K $ | 0.02 % |
| Kroger Co/The | 3,209 | 232.2K $ | 0.02 % |
| Public Storage | 857 | 232.1K $ | 0.02 % |
| Rockwell Automation Inc | 645 | 231.5K $ | 0.02 % |
| American International Group Inc | 3,055 | 229.9K $ | 0.02 % |
| SPX Technologies Inc | 1,146 | 229.1K $ | 0.02 % |
| MetLife Inc | 3,233 | 228.6K $ | 0.02 % |
| Consolidated Edison Inc | 2,019 | 228.5K $ | 0.02 % |
| Panasonic Holdings Corp. | 13,600 | 227.5K $ | 0.02 % |
| Coherent Corp | 953 | 227K $ | 0.02 % |
| FirstRand Ltd | 44,771 | 226.6K $ | 0.02 % |
| CBRE Group Inc | 1,672 | 226.5K $ | 0.02 % |
| MSCI Inc | 418 | 225.3K $ | 0.02 % |
| Volvo AB | 6,883 | 224.9K $ | 0.02 % |
| Shinhan Financial Group Co Ltd | 3,753 | 223.7K $ | 0.02 % |
| SoftBank Corp | 167,500 | 223.6K $ | 0.02 % |
| Chart Industries Inc | 1,075 | 222.3K $ | 0.02 % |
| Southern Copper Corp | 1,289 | 221.8K $ | 0.02 % |
| Diamondback Energy Inc | 1,121 | 221.7K $ | 0.02 % |
| Orange SA | 10,843 | 221.6K $ | 0.02 % |
| UCB SA | 736 | 221.1K $ | 0.02 % |
| Ameriprise Financial Inc | 497 | 220.9K $ | 0.02 % |
| Rambus Inc | 2,565 | 220.7K $ | 0.02 % |
| Strategy Inc | 1,757 | 219.3K $ | 0.02 % |
| Komatsu Ltd | 5,514 | 219K $ | 0.02 % |
| Alcon AG | 2,910 | 218.9K $ | 0.02 % |
| OTP Bank Nyrt | 2,041 | 217.2K $ | 0.02 % |
| Murata Manufacturing Co Ltd | 9,700 | 217.1K $ | 0.02 % |
| China Life Insurance Co Ltd | 68,000 | 217K $ | 0.02 % |
| Nucor Corp | 1,283 | 217K $ | 0.02 % |
| Coinbase Global Inc | 1,240 | 216.5K $ | 0.02 % |
| Delta Electronics Thailand PCL | 26,640 | 216.4K $ | 0.02 % |
| Cenovus Energy Inc | 8,171 | 216.2K $ | 0.02 % |