Holdings of International Equities Index Fund
VALIC Co I · 686 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 6.8 %
- Industrials 6.1 %
- Health care 6.0 %
- Technology 4.0 %
- Consumer staples 2.6 %
- Consumer discretionary 2.2 %
- Energy 2.2 %
- Communication 1.3 %
- Materials 1.3 %
- Utilities 1.1 %
- Unattributed 66.5 %
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 34.3 %
- JPY 23.3 %
- GBP 14.9 %
- CHF 9.5 %
- AUD 6.6 %
- SEK 3.4 %
- HKD 1.8 %
- USD 1.7 %
- DKK 1.5 %
- SGD 1.4 %
- ILS 0.7 %
- NOK 0.6 %
- 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 15.0 %
- FR 10.0 %
- CH 9.6 %
- DE 8.9 %
- AU 6.6 %
- NL 5.4 %
- ES 3.6 %
- SE 3.4 %
- IT 3.1 %
- HK 1.8 %
- DK 1.5 %
- Other countries 7.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 181 | 497.2M $ | 23.35 % |
| GB | 72 | 320M $ | 15.02 % |
| FR | 51 | 213.2M $ | 10.01 % |
| CH | 41 | 203.9M $ | 9.57 % |
| DE | 47 | 189.5M $ | 8.90 % |
| AU | 46 | 141.2M $ | 6.63 % |
| NL | 31 | 115.2M $ | 5.41 % |
| ES | 18 | 75.8M $ | 3.56 % |
| SE | 40 | 71.9M $ | 3.38 % |
| IT | 24 | 66.6M $ | 3.13 % |
| HK | 20 | 37.5M $ | 1.76 % |
| DK | 15 | 33M $ | 1.55 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 36,777 | 53.6M $ | 2.49 % |
| Roche Holding AG | 66,568 | 31.8M $ | 1.48 % |
| AstraZeneca PLC | 146,930 | 30.8M $ | 1.43 % |
| HSBC Holdings PLC | 1,631,094 | 30.6M $ | 1.42 % |
| Novartis AG | 180,137 | 30.6M $ | 1.42 % |
| Nestle SA | 244,126 | 26.7M $ | 1.24 % |
| Shell PLC | 548,828 | 22.7M $ | 1.06 % |
| Toyota Motor Corp. | 901,300 | 22.1M $ | 1.03 % |
| Siemens AG | 72,010 | 21.1M $ | 0.98 % |
| Mitsubishi UFJ Financial Group Inc | 1,090,300 | 20.7M $ | 0.96 % |
| BHP Group Ltd | 481,229 | 20M $ | 0.93 % |
| SAP SE | 98,941 | 20M $ | 0.93 % |
| Commonwealth Bank of Australia | 158,561 | 19.7M $ | 0.92 % |
| Banco Santander SA | 1,410,390 | 18M $ | 0.84 % |
| Schneider Electric SE | 51,948 | 17M $ | 0.79 % |
| Allianz SE | 36,589 | 16.5M $ | 0.77 % |
| LVMH Moet Hennessy Louis Vuitton SE | 23,694 | 15.2M $ | 0.71 % |
| Unilever PLC | 206,504 | 15.2M $ | 0.71 % |
| TotalEnergies SE | 188,167 | 15M $ | 0.69 % |
| Hitachi Ltd | 435,700 | 14.6M $ | 0.68 % |
| Iberdrola SA | 609,634 | 14.4M $ | 0.67 % |
| Siemens Energy AG | 73,431 | 14.4M $ | 0.67 % |
| Rolls-Royce Holdings PLC | 797,455 | 14.3M $ | 0.67 % |
| Deutsche Telekom AG | 348,576 | 14M $ | 0.65 % |
| ABB Ltd | 148,504 | 13.9M $ | 0.64 % |
| Safran SA | 34,118 | 13.7M $ | 0.64 % |
| Sony Group Corp | 584,900 | 13.6M $ | 0.63 % |
| Sumitomo Mitsui Financial Group Inc | 348,500 | 13.4M $ | 0.62 % |
| British American Tobacco PLC | 207,133 | 13M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 546,073 | 12.7M $ | 0.59 % |
| Advantest Corp | 72,900 | 12.5M $ | 0.58 % |
| UBS Group AG | 300,785 | 12.5M $ | 0.58 % |
| Airbus SE | 56,302 | 12.3M $ | 0.57 % |
| Tokyo Electron Ltd | 42,600 | 12M $ | 0.56 % |
| Air Liquide SA | 54,807 | 11.5M $ | 0.54 % |
| Novo Nordisk A/S | 305,155 | 11.5M $ | 0.53 % |
| GSK PLC | 385,132 | 11.4M $ | 0.53 % |
| UniCredit SpA | 132,831 | 11.4M $ | 0.53 % |
| AIA Group Ltd | 995,200 | 11M $ | 0.51 % |
| Mizuho Financial Group Inc | 236,800 | 10.8M $ | 0.50 % |
| BNP Paribas SA | 95,208 | 10.7M $ | 0.50 % |
| L'Oreal SA | 22,752 | 10.7M $ | 0.50 % |
| Rio Tinto PLC | 106,909 | 10.6M $ | 0.49 % |
| Zurich Insurance Group AG | 13,919 | 10.5M $ | 0.49 % |
| Cie Financiere Richemont SA | 50,920 | 10.4M $ | 0.48 % |
| Mitsubishi Corp | 306,500 | 10.4M $ | 0.48 % |
| Sanofi SA | 104,611 | 10.2M $ | 0.47 % |
| National Australia Bank Ltd | 290,074 | 10.1M $ | 0.47 % |
| Westpac Banking Corp | 323,869 | 9.8M $ | 0.46 % |
| Mitsubishi Heavy Industries Ltd | 304,800 | 9.8M $ | 0.45 % |
| BP PLC | 1,489,780 | 9.6M $ | 0.45 % |
| SoftBank Group Corp | 363,500 | 9.5M $ | 0.44 % |
| Intesa Sanpaolo SpA | 1,348,351 | 9.3M $ | 0.43 % |
| Enel SpA | 769,531 | 9.3M $ | 0.43 % |
| DBS Group Holdings Ltd | 201,700 | 9.1M $ | 0.42 % |
| Mitsui & Co Ltd | 234,900 | 8.8M $ | 0.41 % |
| National Grid PLC | 469,530 | 8.8M $ | 0.41 % |
| Rheinmetall AG | 4,354 | 8.6M $ | 0.40 % |
| ING Groep NV | 285,910 | 8.3M $ | 0.39 % |
| ITOCHU Corp | 565,200 | 8.2M $ | 0.38 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,358 | 8.1M $ | 0.38 % |
| BAE Systems PLC | 284,340 | 8.1M $ | 0.38 % |
| Barclays PLC | 1,321,258 | 8.1M $ | 0.37 % |
| Fast Retailing Co Ltd | 18,200 | 8M $ | 0.37 % |
| ANZ Group Holdings Ltd | 282,261 | 8M $ | 0.37 % |
| AXA SA | 164,055 | 8M $ | 0.37 % |
| Vinci SA | 47,446 | 7.9M $ | 0.37 % |
| Keyence Corp | 18,500 | 7.8M $ | 0.36 % |
| Lloyds Banking Group PLC | 5,599,846 | 7.7M $ | 0.36 % |
| Spotify Technology SA | 14,871 | 7.7M $ | 0.36 % |
| Anheuser-Busch InBev SA/NV | 93,471 | 7.6M $ | 0.35 % |
| EssilorLuxottica SA | 28,477 | 7.6M $ | 0.35 % |
| Tokio Marine Holdings Inc | 174,700 | 7.3M $ | 0.34 % |
| Investor AB | 173,271 | 7.3M $ | 0.34 % |
| Hermes International SCA | 2,994 | 7.2M $ | 0.34 % |
| Mitsubishi Electric Corp | 180,900 | 6.9M $ | 0.32 % |
| Industria de Diseno Textil SA | 103,126 | 6.9M $ | 0.32 % |
| Glencore PLC | 955,983 | 6.9M $ | 0.32 % |
| Infineon Technologies AG | 123,414 | 6.7M $ | 0.31 % |
| Prosus NV | 123,622 | 6.4M $ | 0.30 % |
| Shin-Etsu Chemical Co Ltd | 160,500 | 6.3M $ | 0.29 % |
| NatWest Group PLC | 759,123 | 6.3M $ | 0.29 % |
| Deutsche Bank AG | 174,850 | 6.3M $ | 0.29 % |
| Hong Kong Exchanges & Clearing Ltd | 114,200 | 6.1M $ | 0.28 % |
| Wesfarmers Ltd | 107,217 | 6.1M $ | 0.28 % |
| Nintendo Co Ltd | 105,000 | 6M $ | 0.28 % |
| State Street Institutional US Government Money Market Fund | 6,036,797 | 6M $ | 0.28 % |
| RELX PLC | 172,219 | 6M $ | 0.28 % |
| Engie SA | 173,702 | 5.9M $ | 0.28 % |
| Hoya Corp | 32,600 | 5.9M $ | 0.27 % |
| Recruit Holdings Co Ltd | 133,900 | 5.9M $ | 0.27 % |
| Volvo AB | 150,020 | 5.8M $ | 0.27 % |
| Societe Generale SA | 66,713 | 5.8M $ | 0.27 % |
| Nordea Bank Abp | 295,344 | 5.7M $ | 0.27 % |
| Takeda Pharmaceutical Co Ltd | 151,300 | 5.6M $ | 0.26 % |
| Atlas Copco AB | 255,452 | 5.5M $ | 0.26 % |
| Oversea-Chinese Banking Corp Ltd | 320,900 | 5.4M $ | 0.25 % |
| Reckitt Benckiser Group PLC | 61,638 | 5.4M $ | 0.25 % |
| Deutsche Post AG | 91,299 | 5.4M $ | 0.25 % |
| London Stock Exchange Group PLC | 44,433 | 5.3M $ | 0.25 % |
| Anglo American PLC | 105,564 | 5.3M $ | 0.24 % |
| Danone SA | 61,082 | 5.2M $ | 0.24 % |
| Macquarie Group Ltd | 34,435 | 5.2M $ | 0.24 % |
| Marubeni Corp | 134,200 | 5.2M $ | 0.24 % |
| Swiss Re AG | 28,413 | 5M $ | 0.23 % |
| DSV A/S | 19,277 | 5M $ | 0.23 % |
| E.ON SE | 213,517 | 5M $ | 0.23 % |
| Compass Group PLC | 161,430 | 5M $ | 0.23 % |
| Deutsche Boerse AG | 17,908 | 4.9M $ | 0.23 % |
| BASF SE | 84,881 | 4.9M $ | 0.23 % |
| Mercedes-Benz Group AG | 68,681 | 4.8M $ | 0.22 % |
| CSL Ltd | 45,754 | 4.8M $ | 0.22 % |
| KDDI Corp | 278,800 | 4.8M $ | 0.22 % |
| Diageo PLC | 209,989 | 4.7M $ | 0.22 % |
| Lonza Group AG | 6,679 | 4.7M $ | 0.22 % |
| Haleon PLC | 847,022 | 4.6M $ | 0.22 % |
| CaixaBank SA | 370,621 | 4.6M $ | 0.21 % |
| Bayer AG | 92,650 | 4.6M $ | 0.21 % |
| Argenx SE | 5,855 | 4.5M $ | 0.21 % |
| Standard Chartered PLC | 183,334 | 4.5M $ | 0.21 % |
| Eni SpA | 194,282 | 4.5M $ | 0.21 % |
| Ferrari NV | 11,873 | 4.5M $ | 0.21 % |
| Sumitomo Electric Industries Ltd. | 67,700 | 4.5M $ | 0.21 % |
| Legrand SA | 24,704 | 4.5M $ | 0.21 % |
| Holcim AG | 48,520 | 4.5M $ | 0.21 % |
| Sandvik AB | 100,395 | 4.4M $ | 0.21 % |
| Sumitomo Corp | 103,700 | 4.4M $ | 0.21 % |
| Japan Tobacco Inc | 114,100 | 4.4M $ | 0.20 % |
| Komatsu Ltd | 90,400 | 4.4M $ | 0.20 % |
| Cie de Saint-Gobain SA | 42,309 | 4.3M $ | 0.20 % |
| Chugai Pharmaceutical Co Ltd | 63,800 | 4.3M $ | 0.20 % |
| Disco Corp | 8,800 | 4.3M $ | 0.20 % |
| 3i Group PLC | 94,468 | 4.2M $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 85,194 | 4.2M $ | 0.20 % |
| Rio Tinto Ltd | 35,229 | 4.2M $ | 0.19 % |
| Murata Manufacturing Co Ltd | 158,200 | 4.2M $ | 0.19 % |
| SSE PLC | 114,681 | 4.2M $ | 0.19 % |
| Fujikura Ltd. | 24,100 | 4.1M $ | 0.19 % |
| Alcon AG | 47,015 | 4.1M $ | 0.19 % |
| Assa Abloy AB | 95,321 | 4.1M $ | 0.19 % |
| FANUC Corp | 88,700 | 4M $ | 0.19 % |
| Goodman Group | 194,465 | 4M $ | 0.19 % |
| Tesco PLC | 618,186 | 4M $ | 0.19 % |
| ORIX Corp | 110,500 | 3.9M $ | 0.18 % |
| Sea Ltd | 36,125 | 3.9M $ | 0.18 % |
| RWE AG | 60,102 | 3.9M $ | 0.18 % |
| Nokia Oyj | 502,736 | 3.9M $ | 0.18 % |
| Fujitsu Ltd | 167,400 | 3.8M $ | 0.18 % |
| Orange SA | 175,123 | 3.8M $ | 0.17 % |
| ASM International NV | 4,457 | 3.8M $ | 0.17 % |
| SoftBank Corp | 2,731,500 | 3.7M $ | 0.17 % |
| Prudential PLC | 243,698 | 3.7M $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 109,095 | 3.7M $ | 0.17 % |
| Ferrovial SE | 48,770 | 3.6M $ | 0.17 % |
| Woodside Energy Group Ltd | 180,278 | 3.6M $ | 0.17 % |
| Panasonic Holdings Corp. | 221,800 | 3.6M $ | 0.17 % |
| Honda Motor Co Ltd | 351,500 | 3.6M $ | 0.17 % |
| UCB SA | 11,898 | 3.5M $ | 0.16 % |
| Givaudan SA | 876 | 3.5M $ | 0.16 % |
| Sandoz Group AG | 39,643 | 3.5M $ | 0.16 % |
| Daiichi Life Group, Inc. | 337,200 | 3.5M $ | 0.16 % |
| Erste Group Bank AG | 29,229 | 3.5M $ | 0.16 % |
| United Overseas Bank Ltd | 118,800 | 3.5M $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 123,500 | 3.5M $ | 0.16 % |
| Generali | 80,715 | 3.4M $ | 0.16 % |
| Mitsubishi Estate Co Ltd | 101,700 | 3.4M $ | 0.16 % |
| Bank Leumi Le-Israel BM | 141,617 | 3.4M $ | 0.16 % |
| NEC Corp | 123,200 | 3.4M $ | 0.16 % |
| Mitsui Fudosan Co Ltd | 250,300 | 3.4M $ | 0.16 % |
| Sompo Holdings Inc | 84,400 | 3.4M $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 170,500 | 3.3M $ | 0.16 % |
| Japan Post Bank Co Ltd | 170,000 | 3.3M $ | 0.15 % |
| Danske Bank A/S | 63,178 | 3.3M $ | 0.15 % |
| Experian PLC | 86,939 | 3.3M $ | 0.15 % |
| Imperial Brands PLC | 72,518 | 3.2M $ | 0.15 % |
| Prysmian SpA | 26,680 | 3.2M $ | 0.15 % |
| Renesas Electronics Corp | 169,000 | 3.2M $ | 0.15 % |
| Daikin Industries Ltd | 25,100 | 3.2M $ | 0.15 % |
| Swiss Life Holding AG | 2,699 | 3.1M $ | 0.14 % |
| Swedbank AB | 79,981 | 3.1M $ | 0.14 % |
| Telefonaktiebolaget LM Ericsson | 264,604 | 3.1M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 142,862 | 3.1M $ | 0.14 % |
| adidas AG | 16,170 | 3M $ | 0.14 % |
| Transurban Group | 296,168 | 3M $ | 0.14 % |
| Aeon Co Ltd | 211,800 | 3M $ | 0.14 % |
| Bank Hapoalim BM | 118,933 | 3M $ | 0.14 % |
| Sika AG | 14,400 | 3M $ | 0.14 % |
| Toyota Tsusho Corp | 66,000 | 3M $ | 0.14 % |
| Woolworths Group Ltd | 115,050 | 2.9M $ | 0.14 % |
| KBC Group NV | 21,727 | 2.9M $ | 0.14 % |
| ArcelorMittal SA | 44,185 | 2.9M $ | 0.13 % |
| TDK Corp | 185,800 | 2.9M $ | 0.13 % |
| Astellas Pharma Inc | 172,100 | 2.9M $ | 0.13 % |
| Ashtead Group PLC | 39,750 | 2.9M $ | 0.13 % |
| Otsuka Holdings Co Ltd | 41,600 | 2.9M $ | 0.13 % |
| Heidelberg Materials AG | 12,677 | 2.8M $ | 0.13 % |
| Commerzbank AG | 69,235 | 2.8M $ | 0.13 % |
| Adyen NV | 2,398 | 2.8M $ | 0.13 % |
| NTT Inc | 2,865,100 | 2.8M $ | 0.13 % |
| Vodafone Group PLC | 1,821,342 | 2.8M $ | 0.13 % |
| Singapore Telecommunications Ltd | 704,100 | 2.8M $ | 0.13 % |
| Bayerische Motoren Werke AG | 26,495 | 2.8M $ | 0.13 % |
| Atlas Copco AB | 148,443 | 2.8M $ | 0.13 % |
| Seven & i Holdings Co Ltd | 198,200 | 2.8M $ | 0.13 % |
| Northern Star Resources Ltd | 129,263 | 2.8M $ | 0.13 % |
| Galderma Group AG | 14,606 | 2.8M $ | 0.13 % |
| Ajinomoto Co Inc | 86,100 | 2.7M $ | 0.13 % |
| IHI Corp | 97,900 | 2.7M $ | 0.13 % |
| Geberit AG | 3,194 | 2.7M $ | 0.13 % |
| Aviva PLC | 290,734 | 2.7M $ | 0.12 % |
| DNB Bank ASA | 84,430 | 2.7M $ | 0.12 % |
| Amadeus IT Group SA | 42,844 | 2.7M $ | 0.12 % |
| Nomura Holdings Inc | 285,800 | 2.7M $ | 0.12 % |
| Thales SA | 8,814 | 2.7M $ | 0.12 % |
| Bridgestone Corp | 109,200 | 2.7M $ | 0.12 % |
| SMC Corp | 5,400 | 2.6M $ | 0.12 % |
| Ryanair Holdings PLC | 80,241 | 2.6M $ | 0.12 % |
| Cie Generale des Etablissements Michelin SCA | 63,763 | 2.6M $ | 0.12 % |
| Leonardo SpA | 38,489 | 2.6M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 137,500 | 2.6M $ | 0.12 % |
| Sampo Oyj | 230,217 | 2.6M $ | 0.12 % |
| Veolia Environnement SA | 59,959 | 2.5M $ | 0.12 % |
| Canon Inc | 82,400 | 2.5M $ | 0.12 % |
| Heineken NV | 27,047 | 2.5M $ | 0.12 % |
| AerCap Holdings NV | 16,579 | 2.5M $ | 0.12 % |
| Vestas Wind Systems A/S | 96,041 | 2.5M $ | 0.11 % |
| ENEOS Holdings Inc | 258,300 | 2.5M $ | 0.11 % |
| Vonovia SE | 72,181 | 2.4M $ | 0.11 % |
| Resona Holdings Inc | 198,400 | 2.4M $ | 0.11 % |
| Kioxia Holdings Corp. | 17,800 | 2.4M $ | 0.11 % |
| Kone Oyj | 31,917 | 2.4M $ | 0.11 % |
| Repsol SA | 107,311 | 2.4M $ | 0.11 % |
| Partners Group Holding AG | 2,158 | 2.4M $ | 0.11 % |
| Denso Corp | 166,100 | 2.4M $ | 0.11 % |
| Kering SA | 7,080 | 2.4M $ | 0.11 % |
| Fortescue Ltd | 158,974 | 2.4M $ | 0.11 % |
| Fresenius SE & Co. KGaA | 39,665 | 2.4M $ | 0.11 % |
| Universal Music Group NV | 104,661 | 2.4M $ | 0.11 % |
| Koninklijke Philips NV | 73,482 | 2.4M $ | 0.11 % |
| Brambles Ltd | 129,572 | 2.3M $ | 0.11 % |
| Swisscom AG | 2,459 | 2.3M $ | 0.11 % |
| Daimler Truck Holding AG | 45,185 | 2.3M $ | 0.11 % |
| Evolution Mining Ltd | 193,476 | 2.3M $ | 0.11 % |
| East Japan Railway Co | 92,100 | 2.3M $ | 0.11 % |
| Suzuki Motor Corp | 149,500 | 2.3M $ | 0.11 % |
| Techtronic Industries Co Ltd | 139,000 | 2.3M $ | 0.11 % |
| Credit Agricole SA | 101,882 | 2.3M $ | 0.11 % |
| Aena SME SA | 71,620 | 2.3M $ | 0.10 % |
| Hexagon AB | 197,450 | 2.3M $ | 0.10 % |
| Svenska Handelsbanken AB | 139,258 | 2.2M $ | 0.10 % |
| QBE Insurance Group Ltd. | 143,624 | 2.2M $ | 0.10 % |
| MTU Aero Engines AG | 5,142 | 2.2M $ | 0.10 % |
| FUJIFILM Holdings Corp | 106,800 | 2.2M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 169,600 | 2.2M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 16,802 | 2.2M $ | 0.10 % |
| Saab AB | 30,061 | 2.2M $ | 0.10 % |
| Central Japan Railway Co | 73,500 | 2.2M $ | 0.10 % |
| Equinor ASA | 73,058 | 2.2M $ | 0.10 % |
| STMicroelectronics NV | 64,394 | 2.2M $ | 0.10 % |
| Kyocera Corp | 122,100 | 2.2M $ | 0.10 % |
| Antofagasta PLC | 37,503 | 2.2M $ | 0.10 % |
| Boliden AB | 27,059 | 2.2M $ | 0.10 % |
| Coca-Cola Europacific Partners PLC | 19,295 | 2.1M $ | 0.10 % |
| AIB Group PLC | 203,213 | 2.1M $ | 0.10 % |
| Sumitomo Mitsui Trust Group Inc | 60,300 | 2.1M $ | 0.10 % |
| NN Group NV | 25,642 | 2.1M $ | 0.10 % |
| Koninklijke KPN NV | 369,774 | 2.1M $ | 0.10 % |
| CK Hutchison Holdings Ltd | 253,500 | 2.1M $ | 0.10 % |
| Wartsila OYJ Abp | 47,581 | 2.1M $ | 0.10 % |
| Inpex Corp | 83,800 | 2M $ | 0.09 % |
| Asics Corp | 66,400 | 2M $ | 0.09 % |
| Halma PLC | 36,105 | 2M $ | 0.09 % |
| Toyota Industries Corp. | 15,700 | 2M $ | 0.09 % |
| Elbit Systems Ltd | 2,636 | 2M $ | 0.09 % |
| Next PLC | 11,062 | 2M $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 350,500 | 2M $ | 0.09 % |
| Novonesis Novozymes B | 33,512 | 2M $ | 0.09 % |
| BPER Banca SPA | 140,109 | 2M $ | 0.09 % |
| SGS SA | 15,759 | 2M $ | 0.09 % |
| Legal & General Group PLC | 540,829 | 2M $ | 0.09 % |
| Helvetia Baloise Holding AG | 7,560 | 2M $ | 0.09 % |
| Sumitomo Realty & Development Co Ltd | 57,900 | 2M $ | 0.09 % |
| Publicis Groupe SA | 21,767 | 1.9M $ | 0.09 % |
| Daiwa House Industry Co Ltd | 53,200 | 1.9M $ | 0.09 % |
| Sumitomo Metal Mining Co Ltd | 23,500 | 1.9M $ | 0.09 % |
| Kao Corp. | 44,300 | 1.9M $ | 0.09 % |
| InterContinental Hotels Group PLC | 13,769 | 1.9M $ | 0.09 % |
| Kubota Corp | 93,000 | 1.9M $ | 0.09 % |
| Epiroc AB | 62,658 | 1.9M $ | 0.09 % |
| Nippon Steel Corp. | 459,900 | 1.9M $ | 0.09 % |
| Coles Group Ltd | 127,762 | 1.9M $ | 0.09 % |
| Merck KGaA | 12,291 | 1.9M $ | 0.09 % |
| ABN AMRO Bank NV | 55,362 | 1.9M $ | 0.09 % |
| Capgemini SE | 14,662 | 1.9M $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 102,700 | 1.9M $ | 0.09 % |
| Banca Monte dei Paschi di Siena SpA | 187,783 | 1.8M $ | 0.09 % |
| Nebius Group NV | 20,173 | 1.8M $ | 0.09 % |
| Kajima Corp | 40,200 | 1.8M $ | 0.09 % |
| Essity AB | 57,242 | 1.8M $ | 0.08 % |
| VAT Group AG | 2,562 | 1.8M $ | 0.08 % |
| Banco de Sabadell SA | 478,083 | 1.8M $ | 0.08 % |
| Taisei Corp | 13,900 | 1.8M $ | 0.08 % |
| Aristocrat Leisure Ltd | 52,895 | 1.8M $ | 0.08 % |
| Cellnex Telecom SA | 46,919 | 1.8M $ | 0.08 % |
| Wolters Kluwer NV | 22,065 | 1.8M $ | 0.08 % |
| Pernod Ricard SA | 19,193 | 1.8M $ | 0.08 % |
| Bank of Ireland Group PLC | 90,544 | 1.8M $ | 0.08 % |
| Hannover Rueck SE | 5,721 | 1.7M $ | 0.08 % |
| Terumo Corp | 126,400 | 1.7M $ | 0.08 % |
| Obayashi Corp. | 60,000 | 1.7M $ | 0.08 % |
| Kongsberg Gruppen ASA | 41,693 | 1.7M $ | 0.08 % |
| Genmab A/S | 5,775 | 1.7M $ | 0.08 % |
| Shionogi & Co Ltd | 71,700 | 1.7M $ | 0.08 % |
| Julius Baer Group Ltd | 19,532 | 1.7M $ | 0.08 % |
| Kawasaki Heavy Industries Ltd | 14,200 | 1.7M $ | 0.08 % |
| BT Group PLC | 567,070 | 1.7M $ | 0.08 % |
| Chocoladefabriken Lindt & Spruengli AG | 10 | 1.6M $ | 0.08 % |
| Siemens Healthineers AG | 32,657 | 1.6M $ | 0.08 % |
| Alfa Laval AB | 27,404 | 1.6M $ | 0.08 % |
| Kansai Electric Power Co Inc/The | 89,800 | 1.6M $ | 0.08 % |
| Lasertec Corp | 7,500 | 1.6M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 133,033 | 1.6M $ | 0.07 % |
| UPM-Kymmene Oyj | 50,048 | 1.6M $ | 0.07 % |
| Asahi Group Holdings Ltd | 146,400 | 1.6M $ | 0.07 % |
| Banco BPM SpA | 107,523 | 1.6M $ | 0.07 % |
| EDP SA | 297,147 | 1.6M $ | 0.07 % |
| Telefonica SA | 348,276 | 1.6M $ | 0.07 % |
| Stellantis NV | 190,776 | 1.6M $ | 0.07 % |
| Ebara Corp | 43,600 | 1.5M $ | 0.07 % |
| BE Semiconductor Industries NV | 6,902 | 1.5M $ | 0.07 % |
| Moncler SpA | 22,022 | 1.5M $ | 0.07 % |
| Bandai Namco Holdings Inc | 55,300 | 1.5M $ | 0.07 % |
| Roche Holding AG | 3,026 | 1.5M $ | 0.07 % |
| Nitto Denko Corp | 64,100 | 1.5M $ | 0.07 % |
| Snam SpA | 190,500 | 1.5M $ | 0.07 % |
| Santos Ltd | 307,043 | 1.5M $ | 0.07 % |
| Schindler Holding AG | 3,853 | 1.5M $ | 0.07 % |
| CLP Holdings Ltd | 155,000 | 1.5M $ | 0.07 % |
| Rentokil Initial PLC | 238,736 | 1.5M $ | 0.07 % |
| Keppel Ltd | 141,700 | 1.5M $ | 0.07 % |
| Tokyo Gas Co Ltd | 29,800 | 1.5M $ | 0.07 % |
| EQT AB | 46,742 | 1.5M $ | 0.07 % |
| Secom Co Ltd | 37,500 | 1.4M $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 88 | 1.4M $ | 0.07 % |
| Asahi Kasei Corp | 122,500 | 1.4M $ | 0.07 % |
| Kingspan Group PLC | 14,510 | 1.4M $ | 0.07 % |
| Swiss Prime Site AG | 7,561 | 1.4M $ | 0.07 % |
| Unibail-Rodamco-Westfield | 11,487 | 1.4M $ | 0.07 % |
| Dassault Systemes SE | 64,851 | 1.4M $ | 0.07 % |
| JX Advanced Metals Corp. | 53,100 | 1.4M $ | 0.07 % |
| Origin Energy Ltd | 162,653 | 1.4M $ | 0.07 % |
| Smith & Nephew PLC | 76,089 | 1.4M $ | 0.07 % |
| Osaka Gas Co Ltd | 33,600 | 1.4M $ | 0.07 % |
| Israel Discount Bank Ltd | 115,786 | 1.4M $ | 0.07 % |
| South32 Ltd | 424,231 | 1.4M $ | 0.06 % |
| Telstra Group Ltd. | 374,397 | 1.4M $ | 0.06 % |
| Informa PLC | 122,176 | 1.4M $ | 0.06 % |
| Nippon Yusen KK | 40,100 | 1.4M $ | 0.06 % |
| Sekisui House Ltd | 56,100 | 1.4M $ | 0.06 % |
| Carlsberg AS | 8,839 | 1.4M $ | 0.06 % |
| Segro PLC | 121,192 | 1.4M $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 57,659 | 1.4M $ | 0.06 % |
| Kerry Group PLC | 15,292 | 1.4M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 55,256 | 1.4M $ | 0.06 % |
| Scentre Group | 491,726 | 1.3M $ | 0.06 % |
| Coca-Cola HBC AG | 20,555 | 1.3M $ | 0.06 % |
| Daiwa Securities Group Inc. | 125,800 | 1.3M $ | 0.06 % |
| Logitech International SA | 14,390 | 1.3M $ | 0.06 % |
| Metso Oyj | 62,394 | 1.3M $ | 0.06 % |
| Daifuku Co Ltd | 31,400 | 1.3M $ | 0.06 % |
| Endeavour Mining PLC | 18,097 | 1.3M $ | 0.06 % |
| Japan Exchange Group Inc | 92,900 | 1.3M $ | 0.06 % |
| Straumann Holding AG | 10,525 | 1.3M $ | 0.06 % |
| Kirin Holdings Co Ltd | 72,900 | 1.3M $ | 0.06 % |
| Nova Ltd | 2,865 | 1.3M $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 15,200 | 1.3M $ | 0.06 % |
| Konami Group Corp | 9,400 | 1.3M $ | 0.06 % |
| Sonova Holding AG | 4,764 | 1.3M $ | 0.06 % |
| Mitsui OSK Lines Ltd | 33,400 | 1.2M $ | 0.06 % |
| NIDEC CORP | 78,300 | 1.2M $ | 0.06 % |
| Endesa SA | 29,762 | 1.2M $ | 0.06 % |
| Link REIT | 244,200 | 1.2M $ | 0.06 % |
| Norsk Hydro ASA | 129,922 | 1.2M $ | 0.06 % |
| United Utilities Group PLC | 63,995 | 1.2M $ | 0.06 % |
| Fresnillo PLC | 21,024 | 1.2M $ | 0.06 % |
| Check Point Software Technologies Ltd | 7,887 | 1.2M $ | 0.06 % |
| Pan Pacific International Holdings Corp. | 178,800 | 1.2M $ | 0.06 % |
| Centrica PLC | 442,377 | 1.2M $ | 0.06 % |
| Lynas Rare Earths Ltd | 87,563 | 1.2M $ | 0.05 % |
| Euronext NV | 7,120 | 1.2M $ | 0.05 % |
| Orsted AS | 49,640 | 1.2M $ | 0.05 % |
| Fuji Electric Co Ltd | 13,200 | 1.2M $ | 0.05 % |
| SBI Holdings Inc | 54,600 | 1.2M $ | 0.05 % |
| T&D Holdings Inc | 43,400 | 1.2M $ | 0.05 % |
| Smiths Group PLC | 31,541 | 1.2M $ | 0.05 % |
| Singapore Exchange Ltd | 80,800 | 1.2M $ | 0.05 % |
| DSM-Firmenich AG | 16,210 | 1.2M $ | 0.05 % |
| Beiersdorf AG | 9,092 | 1.2M $ | 0.05 % |
| Singapore Technologies Engineering Ltd | 146,500 | 1.2M $ | 0.05 % |
| Poste Italiane SpA | 42,898 | 1.2M $ | 0.05 % |
| Toray Industries Inc | 134,300 | 1.2M $ | 0.05 % |
| Eiffage SA | 6,637 | 1.1M $ | 0.05 % |
| CK Asset Holdings Ltd | 180,000 | 1.1M $ | 0.05 % |
| SCREEN Holdings Co Ltd | 7,800 | 1.1M $ | 0.05 % |
| Symrise AG | 12,450 | 1.1M $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 15,170 | 1.1M $ | 0.05 % |
| Phoenix Financial Ltd | 22,223 | 1.1M $ | 0.05 % |
| Telia Company AB | 220,274 | 1.1M $ | 0.05 % |
| Akzo Nobel NV | 16,048 | 1.1M $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 49,000 | 1.1M $ | 0.05 % |
| Severn Trent PLC | 25,329 | 1.1M $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 576,682 | 1.1M $ | 0.05 % |
| Chubu Electric Power Co Inc | 65,900 | 1.1M $ | 0.05 % |
| Bouygues SA | 17,879 | 1.1M $ | 0.05 % |
| Bureau Veritas SA | 31,810 | 1.1M $ | 0.05 % |
| Telenor ASA | 59,321 | 1.1M $ | 0.05 % |
| Kuehne + Nagel International AG | 4,698 | 1.1M $ | 0.05 % |
| Power Assets Holdings Ltd | 134,000 | 1.1M $ | 0.05 % |
| Alstom SA | 32,429 | 1.1M $ | 0.05 % |
| Heineken Holding NV | 12,523 | 1.1M $ | 0.05 % |
| Carrefour SA | 56,988 | 1.1M $ | 0.05 % |
| Yokohama Financial Group Inc | 99,500 | 1.1M $ | 0.05 % |
| Tele2 AB | 50,885 | 1.1M $ | 0.05 % |
| Computershare Ltd | 48,665 | 1.1M $ | 0.05 % |
| Accor SA | 18,317 | 1.1M $ | 0.05 % |
| ASR Nederland NV | 14,676 | 1.1M $ | 0.05 % |
| GEA Group AG | 13,681 | 1.1M $ | 0.05 % |
| Suncorp Group Ltd | 101,605 | 1.1M $ | 0.05 % |
| Bankinter SA | 62,937 | 1.1M $ | 0.05 % |
| Olympus Corp | 107,300 | 1M $ | 0.05 % |
| Insurance Australia Group Ltd | 221,427 | 1M $ | 0.05 % |
| Subaru Corp | 54,900 | 1M $ | 0.05 % |
| Neste Oyj | 41,028 | 1M $ | 0.05 % |
| Nomura Research Institute Ltd | 36,700 | 1M $ | 0.05 % |
| Mowi ASA | 43,493 | 1M $ | 0.05 % |
| Marks & Spencer Group PLC | 191,720 | 1M $ | 0.05 % |
| H & M Hennes & Mauritz AB | 47,757 | 1M $ | 0.05 % |
| Ageas SA/NV | 13,701 | 1M $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 1,043,000 | 1M $ | 0.05 % |
| WH Group Ltd | 805,500 | 1M $ | 0.05 % |
| Sage Group PLC/The | 89,898 | 995.6K $ | 0.05 % |
| Sigma Healthcare Ltd | 491,069 | 992.5K $ | 0.05 % |
| Fresenius Medical Care AG | 21,278 | 991.9K $ | 0.05 % |
| Tenaris SA | 35,956 | 982.3K $ | 0.05 % |
| Galaxy Entertainment Group Ltd | 183,000 | 976.8K $ | 0.05 % |
| Fortum Oyj | 41,697 | 976K $ | 0.05 % |
| Aegon Ltd | 128,352 | 975.8K $ | 0.05 % |
| Skanska AB | 31,604 | 973.2K $ | 0.05 % |
| Admiral Group PLC | 24,191 | 966.3K $ | 0.04 % |
| Isuzu Motors Ltd | 51,600 | 964.3K $ | 0.04 % |
| Epiroc AB | 36,933 | 961.4K $ | 0.04 % |
| QIAGEN NV | 19,139 | 948.9K $ | 0.04 % |
| SKF AB | 32,985 | 948.5K $ | 0.04 % |
| Coloplast A/S | 12,267 | 946.7K $ | 0.04 % |
| Intertek Group PLC | 14,793 | 941.4K $ | 0.04 % |
| M&G PLC | 219,229 | 938.6K $ | 0.04 % |
| Rexel SA | 21,382 | 931.5K $ | 0.04 % |
| AP Moller - Maersk A/S | 375 | 929.6K $ | 0.04 % |
| AddTech AB | 25,070 | 929.2K $ | 0.04 % |
| Bunzl PLC | 31,346 | 926.8K $ | 0.04 % |
| Belimo Holding AG | 920 | 923.8K $ | 0.04 % |
| Eurofins Scientific SE | 11,414 | 919.3K $ | 0.04 % |
| Orkla ASA | 67,162 | 919K $ | 0.04 % |
| OMV AG | 14,158 | 916.8K $ | 0.04 % |
| Melrose Industries PLC | 120,146 | 916.1K $ | 0.04 % |
| Mitsubishi Chemical Group Corp. | 122,800 | 912.6K $ | 0.04 % |
| Continental AG | 10,547 | 911.2K $ | 0.04 % |
| Xero Ltd | 15,356 | 908.6K $ | 0.04 % |
| Hongkong Land Holdings Ltd | 104,600 | 906.9K $ | 0.04 % |
| Aker BP ASA | 30,041 | 904.2K $ | 0.04 % |
| Knorr-Bremse AG | 6,810 | 897.2K $ | 0.04 % |
| Henkel AG & Co KGaA | 9,871 | 895.2K $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 32,875 | 894.9K $ | 0.04 % |
| Auckland International Airport Ltd | 162,698 | 894K $ | 0.04 % |
| Grab Holdings Ltd | 211,245 | 891.5K $ | 0.04 % |
| Yokogawa Electric Corp | 21,800 | 871.8K $ | 0.04 % |
| Klepierre SA | 20,585 | 866.4K $ | 0.04 % |
| Cochlear Ltd | 6,063 | 858.7K $ | 0.04 % |
| Unipol Assicurazioni SpA | 34,238 | 856K $ | 0.04 % |
| Industrivarden AB | 15,031 | 852.1K $ | 0.04 % |
| Singapore Airlines Ltd | 149,900 | 850.9K $ | 0.04 % |
| Galp Energia SGPS SA | 39,507 | 850.5K $ | 0.04 % |
| Stockland | 233,509 | 849.2K $ | 0.04 % |
| Aisin Corp | 47,700 | 849K $ | 0.04 % |
| Trelleborg AB | 19,347 | 848.2K $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 246,400 | 845.4K $ | 0.04 % |
| Obic Co Ltd | 31,300 | 841.8K $ | 0.04 % |
| Telecom Italia SpA/Milano | 1,118,259 | 840.6K $ | 0.04 % |
| AGC Inc. | 18,900 | 838.7K $ | 0.04 % |
| Securitas AB | 47,076 | 838K $ | 0.04 % |
| West Japan Railway Co | 38,900 | 835.5K $ | 0.04 % |
| Orion Oyj | 10,387 | 830.9K $ | 0.04 % |
| Medibank Pvt Ltd | 265,274 | 826.9K $ | 0.04 % |
| Lottery Corp Ltd/The | 210,761 | 826.4K $ | 0.04 % |
| Associated British Foods PLC | 30,909 | 823.5K $ | 0.04 % |
| Kingfisher PLC | 164,429 | 821K $ | 0.04 % |
| Futu Holdings Ltd | 5,514 | 820.7K $ | 0.04 % |
| Makita Corp | 21,100 | 818.1K $ | 0.04 % |
| Schindler Holding AG | 2,233 | 817.6K $ | 0.04 % |
| Eisai Co Ltd | 24,300 | 815.5K $ | 0.04 % |