Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
SPDR INDEX SHARES FUNDS · 2380 declared positions · as of Mar 31, 2026
Original filing · Net assets 35.6B $ · Ten largest lines: 11.1 % of the equity sleeve
Sector breakdown
- Financials 13.6 %
- Industrials 8.3 %
- Technology 7.6 %
- Health care 5.3 %
- Materials 3.9 %
- Energy 3.7 %
- Consumer staples 3.6 %
- Consumer discretionary 2.8 %
- Communication 2.1 %
- Utilities 1.6 %
- Funds 0.1 %
- Unattributed 47.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.7 %
- JPY 21.5 %
- GBP 11.8 %
- CAD 11.2 %
- CHF 6.9 %
- AUD 5.7 %
- KRW 4.4 %
- USD 3.6 %
- SEK 3.1 %
- HKD 1.5 %
- DKK 1.4 %
- SGD 1.3 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.5 %
- GB 11.9 %
- CA 10.7 %
- FR 7.3 %
- CH 7.0 %
- KR 6.4 %
- DE 6.4 %
- AU 5.8 %
- NL 3.7 %
- SE 2.9 %
- ES 2.9 %
- IT 2.8 %
- Other countries 10.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 685 | 7.6B $ | 21.51 % |
| GB | 171 | 4.2B $ | 11.87 % |
| CA | 173 | 3.8B $ | 10.75 % |
| FR | 89 | 2.6B $ | 7.32 % |
| CH | 88 | 2.5B $ | 6.99 % |
| KR | 258 | 2.3B $ | 6.40 % |
| DE | 105 | 2.2B $ | 6.39 % |
| AU | 157 | 2B $ | 5.82 % |
| NL | 40 | 1.3B $ | 3.73 % |
| SE | 121 | 1B $ | 2.89 % |
| ES | 55 | 1B $ | 2.87 % |
| IT | 56 | 971.7M $ | 2.76 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 234,497 | 665M $ | 1.87 % |
| ASML Holding NV | 463,944 | 598.3M $ | 1.68 % |
| AstraZeneca PLC | 1,847,882 | 358M $ | 1.00 % |
| Novartis AG | 2,324,701 | 349.7M $ | 0.98 % |
| SK hynix Inc | 652,484 | 343.8M $ | 0.96 % |
| HSBC Holdings PLC | 20,631,131 | 332.4M $ | 0.93 % |
| Shell PLC | 7,001,032 | 330.8M $ | 0.93 % |
| Roche Holding AG | 833,823 | 326.6M $ | 0.92 % |
| Nestle SA | 3,126,856 | 305.2M $ | 0.86 % |
| Toyota Motor Corp. | 14,597,900 | 290.1M $ | 0.81 % |
| Royal Bank of Canada | 1,665,078 | 268.3M $ | 0.75 % |
| Mitsubishi UFJ Financial Group Inc | 14,661,624 | 239.6M $ | 0.67 % |
| Commonwealth Bank of Australia | 1,979,290 | 227.3M $ | 0.64 % |
| TotalEnergies SE | 2,418,725 | 225.5M $ | 0.63 % |
| Siemens AG | 883,354 | 209.4M $ | 0.59 % |
| BHP Group Ltd | 6,051,716 | 208.9M $ | 0.59 % |
| SAP SE | 1,202,319 | 203.5M $ | 0.57 % |
| Banco Santander SA | 17,658,951 | 193.1M $ | 0.54 % |
| Allianz SE | 452,032 | 187.1M $ | 0.52 % |
| Toronto-Dominion Bank/The | 1,999,726 | 186.2M $ | 0.52 % |
| Schneider Electric SE | 674,121 | 177.9M $ | 0.50 % |
| Shopify Inc | 1,440,797 | 170.4M $ | 0.48 % |
| Iberdrola SA | 7,407,537 | 168.5M $ | 0.47 % |
| BP PLC | 20,375,279 | 162.9M $ | 0.46 % |
| Mitsubishi Corp | 4,800,314 | 160.4M $ | 0.45 % |
| Rolls-Royce Holdings PLC | 10,728,358 | 160.1M $ | 0.45 % |
| LVMH Moet Hennessy Louis Vuitton SE | 298,360 | 159.2M $ | 0.45 % |
| Hitachi Ltd | 5,517,775 | 154.8M $ | 0.43 % |
| Sony Group Corp | 7,640,100 | 154.1M $ | 0.43 % |
| ABB Ltd | 1,945,535 | 153.1M $ | 0.43 % |
| Deutsche Telekom AG | 4,134,546 | 152.2M $ | 0.43 % |
| AIA Group Ltd | 13,778,800 | 149.1M $ | 0.42 % |
| Unilever PLC | 2,689,201 | 148.9M $ | 0.42 % |
| Banco Bilbao Vizcaya Argentaria SA | 7,014,388 | 147.5M $ | 0.41 % |
| Sumitomo Mitsui Financial Group Inc | 4,678,500 | 147.2M $ | 0.41 % |
| UBS Group AG | 3,835,835 | 146.7M $ | 0.41 % |
| Siemens Energy AG | 858,741 | 140.7M $ | 0.39 % |
| Enbridge Inc | 2,591,160 | 140M $ | 0.39 % |
| Air Liquide SA | 679,243 | 139.2M $ | 0.39 % |
| Mitsui & Co Ltd | 3,675,052 | 137.7M $ | 0.39 % |
| Airbus SE | 742,801 | 137.6M $ | 0.39 % |
| UniCredit SpA | 1,957,646 | 137.3M $ | 0.39 % |
| British American Tobacco PLC | 2,300,214 | 132.6M $ | 0.37 % |
| Novo Nordisk A/S | 3,717,415 | 132.4M $ | 0.37 % |
| GSK PLC | 4,856,472 | 132.2M $ | 0.37 % |
| Tokyo Electron Ltd | 561,965 | 131.5M $ | 0.37 % |
| Safran SA | 405,312 | 130.5M $ | 0.37 % |
| Agnico Eagle Mines Ltd | 641,846 | 129.9M $ | 0.36 % |
| Zurich Insurance Group AG | 182,825 | 127.7M $ | 0.36 % |
| Sanofi SA | 1,316,198 | 125.4M $ | 0.35 % |
| Canadian Natural Resources Ltd | 2,494,873 | 121.3M $ | 0.34 % |
| Advantest Corp | 940,200 | 120.1M $ | 0.34 % |
| Rio Tinto PLC | 1,309,814 | 119.9M $ | 0.34 % |
| Bank of Montreal | 862,978 | 116.5M $ | 0.33 % |
| Intesa Sanpaolo SpA | 19,585,245 | 116.5M $ | 0.33 % |
| BNP Paribas SA | 1,223,978 | 114.2M $ | 0.32 % |
| Mizuho Financial Group Inc | 2,976,470 | 113.9M $ | 0.32 % |
| Cie Financiere Richemont SA | 646,487 | 111.5M $ | 0.31 % |
| DBS Group Holdings Ltd | 2,512,007 | 110.8M $ | 0.31 % |
| Tokio Marine Holdings Inc | 2,408,295 | 110.6M $ | 0.31 % |
| Westpac Banking Corp | 4,089,947 | 110.6M $ | 0.31 % |
| L'Oreal SA | 274,469 | 110.5M $ | 0.31 % |
| BAE Systems PLC | 3,730,109 | 108.2M $ | 0.30 % |
| Brookfield Corp | 2,668,067 | 107.8M $ | 0.30 % |
| SoftBank Group Corp | 4,820,888 | 107.7M $ | 0.30 % |
| Mitsubishi Heavy Industries Ltd | 4,038,600 | 107.2M $ | 0.30 % |
| Bank of Nova Scotia/The | 1,547,989 | 107M $ | 0.30 % |
| Canadian Imperial Bank of Commerce | 1,124,282 | 106.2M $ | 0.30 % |
| ITOCHU Corp | 8,515,350 | 105.7M $ | 0.30 % |
| National Australia Bank Ltd | 3,674,820 | 104.3M $ | 0.29 % |
| Enel SpA | 9,205,990 | 99.4M $ | 0.28 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 158,545 | 98.5M $ | 0.28 % |
| National Grid PLC | 5,876,596 | 98.4M $ | 0.28 % |
| Lloyds Banking Group PLC | 80,449,096 | 98M $ | 0.27 % |
| Fast Retailing Co Ltd | 250,300 | 97M $ | 0.27 % |
| Shin-Etsu Chemical Co Ltd | 2,453,585 | 96.5M $ | 0.27 % |
| AXA SA | 2,085,327 | 94.3M $ | 0.26 % |
| Glencore PLC | 12,624,266 | 94.1M $ | 0.26 % |
| Suncor Energy Inc | 1,408,703 | 92.9M $ | 0.26 % |
| Mitsubishi Electric Corp | 2,955,050 | 92.7M $ | 0.26 % |
| ING Groep NV | 3,633,627 | 92.5M $ | 0.26 % |
| Rheinmetall AG | 54,974 | 91.5M $ | 0.26 % |
| Vinci SA | 612,361 | 90.6M $ | 0.25 % |
| Canadian Pacific Kansas City Ltd | 1,132,019 | 88.8M $ | 0.25 % |
| ANZ Group Holdings Ltd | 3,589,852 | 88.4M $ | 0.25 % |
| Spotify Technology SA | 181,082 | 87.8M $ | 0.25 % |
| Barclays PLC | 16,776,322 | 86.2M $ | 0.24 % |
| Recruit Holdings Co Ltd | 2,091,200 | 85.8M $ | 0.24 % |
| Barrick Mining Corp | 2,022,859 | 82.4M $ | 0.23 % |
| Anheuser-Busch InBev SA/NV | 1,194,203 | 82.2M $ | 0.23 % |
| Investor AB | 2,207,707 | 82.1M $ | 0.23 % |
| Keyence Corp | 236,800 | 81.7M $ | 0.23 % |
| Oversea-Chinese Banking Corp Ltd | 4,725,430 | 80.5M $ | 0.23 % |
| Eni SpA | 2,808,471 | 80.4M $ | 0.23 % |
| Nintendo Co Ltd | 1,451,700 | 80.1M $ | 0.22 % |
| EssilorLuxottica SA | 344,909 | 78.8M $ | 0.22 % |
| TC Energy Corp | 1,248,884 | 78M $ | 0.22 % |
| Canadian National Railway Co | 753,984 | 77.4M $ | 0.22 % |
| Hermes International SCA | 40,709 | 75.5M $ | 0.21 % |
| Hoya Corp | 452,106 | 75.5M $ | 0.21 % |
| Hong Kong Exchanges & Clearing Ltd | 1,504,439 | 74.6M $ | 0.21 % |
| Industria de Diseno Textil SA | 1,288,668 | 73.1M $ | 0.21 % |
| RELX PLC | 2,195,305 | 71.9M $ | 0.20 % |
| NatWest Group PLC | 9,763,417 | 71.2M $ | 0.20 % |
| Prosus NV | 1,570,943 | 70.6M $ | 0.20 % |
| Cameco Corp | 646,571 | 70.1M $ | 0.20 % |
| Marubeni Corp | 1,978,750 | 69.9M $ | 0.20 % |
| Wheaton Precious Metals Corp | 534,019 | 69.9M $ | 0.20 % |
| Deutsche Bank AG | 2,413,420 | 69.8M $ | 0.20 % |
| Nordea Bank Abp | 4,096,569 | 69.3M $ | 0.19 % |
| Engie SA | 2,155,103 | 68.8M $ | 0.19 % |
| Wesfarmers Ltd | 1,377,221 | 68.8M $ | 0.19 % |
| Infineon Technologies AG | 1,558,485 | 68.2M $ | 0.19 % |
| Manulife Financial Corp | 1,968,001 | 67.6M $ | 0.19 % |
| Takeda Pharmaceutical Co Ltd | 1,846,415 | 65.7M $ | 0.18 % |
| London Stock Exchange Group PLC | 542,600 | 63.4M $ | 0.18 % |
| BASF SE | 1,043,673 | 63M $ | 0.18 % |
| Societe Generale SA | 876,927 | 62.4M $ | 0.18 % |
| Anglo American PLC | 1,476,517 | 61.9M $ | 0.17 % |
| Danone SA | 768,832 | 61.2M $ | 0.17 % |
| Deutsche Boerse AG | 211,321 | 61.1M $ | 0.17 % |
| Macquarie Group Ltd | 430,309 | 59.5M $ | 0.17 % |
| Volvo AB | 1,833,084 | 58.8M $ | 0.16 % |
| Sandvik AB | 1,556,134 | 58.4M $ | 0.16 % |
| Sumitomo Corp | 1,595,175 | 58M $ | 0.16 % |
| Swiss Re AG | 351,999 | 57.9M $ | 0.16 % |
| National Bank of Canada | 445,597 | 57.5M $ | 0.16 % |
| Deutsche Post AG | 1,103,466 | 56.9M $ | 0.16 % |
| Alimentation Couche-Tard Inc | 1,002,634 | 56.6M $ | 0.16 % |
| Nokia Oyj | 7,234,642 | 56.6M $ | 0.16 % |
| Equinor ASA | 1,311,469 | 56.6M $ | 0.16 % |
| CSL Ltd | 585,299 | 56.4M $ | 0.16 % |
| Franco-Nevada Corp | 228,137 | 56.3M $ | 0.16 % |
| E.ON SE | 2,554,648 | 55.8M $ | 0.16 % |
| DSV A/S | 235,816 | 55.7M $ | 0.16 % |
| KDDI Corp | 3,248,200 | 55.6M $ | 0.16 % |
| Mercedes-Benz Group AG | 918,816 | 55.5M $ | 0.16 % |
| UCB SA | 185,824 | 55.3M $ | 0.16 % |
| Compass Group PLC | 1,993,796 | 54.8M $ | 0.15 % |
| SSE PLC | 1,597,417 | 54.7M $ | 0.15 % |
| Reckitt Benckiser Group PLC | 813,255 | 54.6M $ | 0.15 % |
| Woodside Energy Group Ltd | 2,261,027 | 54.3M $ | 0.15 % |
| Haleon PLC | 10,939,881 | 53.9M $ | 0.15 % |
| CaixaBank SA | 4,602,939 | 53.9M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 774,100 | 53.6M $ | 0.15 % |
| RWE AG | 801,174 | 53.2M $ | 0.15 % |
| Japan Tobacco Inc | 1,402,300 | 53.1M $ | 0.15 % |
| Komatsu Ltd | 1,402,220 | 53M $ | 0.15 % |
| Lonza Group AG | 83,896 | 52.7M $ | 0.15 % |
| Bayer AG | 1,143,813 | 51.9M $ | 0.15 % |
| Murata Manufacturing Co Ltd | 2,419,800 | 51.9M $ | 0.15 % |
| Rio Tinto Ltd | 465,846 | 51.5M $ | 0.14 % |
| Tesco PLC | 8,250,967 | 51.5M $ | 0.14 % |
| Generali | 1,286,037 | 51.1M $ | 0.14 % |
| Atlas Copco AB | 2,941,422 | 50.4M $ | 0.14 % |
| Sumitomo Electric Industries Ltd. | 945,920 | 49.8M $ | 0.14 % |
| Sompo Holdings Inc | 1,313,200 | 49.6M $ | 0.14 % |
| Waste Connections Inc | 305,368 | 49.5M $ | 0.14 % |
| Nutrien Ltd | 656,726 | 49.4M $ | 0.14 % |
| Koninklijke Ahold Delhaize NV | 1,064,458 | 49.4M $ | 0.14 % |
| Fujikura Ltd. | 1,916,400 | 49.3M $ | 0.14 % |
| Holcim AG | 607,677 | 49.1M $ | 0.14 % |
| Argenx SE | 68,514 | 49M $ | 0.14 % |
| Legrand SA | 322,046 | 48.9M $ | 0.14 % |
| Daiichi Life Group, Inc. | 5,466,200 | 48.8M $ | 0.14 % |
| Dollarama Inc | 398,881 | 48.8M $ | 0.14 % |
| United Overseas Bank Ltd | 1,707,908 | 48.5M $ | 0.14 % |
| KB Financial Group Inc | 520,725 | 48.2M $ | 0.14 % |
| Vodafone Group PLC | 31,912,896 | 47.7M $ | 0.13 % |
| Hyundai Motor Co | 163,591 | 47.6M $ | 0.13 % |
| Panasonic Holdings Corp. | 2,921,250 | 47.5M $ | 0.13 % |
| Cie de Saint-Gobain SA | 587,460 | 47.4M $ | 0.13 % |
| Diageo PLC | 2,571,730 | 47.3M $ | 0.13 % |
| Ferrari NV | 141,881 | 47.2M $ | 0.13 % |
| Chugai Pharmaceutical Co Ltd | 858,140 | 46.4M $ | 0.13 % |
| Alcon AG | 614,866 | 45.3M $ | 0.13 % |
| Commerzbank AG | 1,275,595 | 45.3M $ | 0.13 % |
| ORIX Corp | 1,556,500 | 45.1M $ | 0.13 % |
| Erste Group Bank AG | 421,825 | 45M $ | 0.13 % |
| Standard Chartered PLC | 2,177,359 | 44.6M $ | 0.13 % |
| MS&AD Insurance Group Holdings Inc | 1,758,597 | 44.6M $ | 0.13 % |
| SoftBank Corp | 33,567,700 | 44.5M $ | 0.12 % |
| Orange SA | 2,173,799 | 44.3M $ | 0.12 % |
| FANUC Corp | 1,327,775 | 44.3M $ | 0.12 % |
| Imperial Brands PLC | 1,093,423 | 44.1M $ | 0.12 % |
| Experian PLC | 1,278,736 | 43.8M $ | 0.12 % |
| Danske Bank A/S | 904,345 | 43.5M $ | 0.12 % |
| Goodman Group | 2,477,920 | 43.3M $ | 0.12 % |
| Kinross Gold Corp | 1,405,782 | 42.8M $ | 0.12 % |
| Telefonaktiebolaget LM Ericsson | 3,834,817 | 42.8M $ | 0.12 % |
| Cenovus Energy Inc | 1,612,824 | 42.7M $ | 0.12 % |
| Sandoz Group AG | 554,511 | 42.6M $ | 0.12 % |
| Mitsubishi Estate Co Ltd | 1,557,425 | 42.3M $ | 0.12 % |
| Disco Corp | 109,500 | 42.2M $ | 0.12 % |
| Repsol SA | 1,477,399 | 42M $ | 0.12 % |
| Swiss Life Holding AG | 38,889 | 41.9M $ | 0.12 % |
| Assa Abloy AB | 1,184,362 | 41.8M $ | 0.12 % |
| Sun Life Financial Inc | 668,604 | 41.8M $ | 0.12 % |
| Fujitsu Ltd | 2,094,010 | 41.8M $ | 0.12 % |
| Bank Leumi Le-Israel BM | 1,879,258 | 41.5M $ | 0.12 % |
| Fairfax Financial Holdings Ltd | 24,424 | 41.5M $ | 0.12 % |
| Prudential PLC | 3,016,801 | 41.3M $ | 0.12 % |
| Canon Inc | 1,503,816 | 41.2M $ | 0.12 % |
| Constellation Software Inc/Canada | 23,375 | 40.9M $ | 0.11 % |
| Teva Pharmaceutical Industries Ltd | 1,357,780 | 40.9M $ | 0.11 % |
| ASM International NV | 55,357 | 40.6M $ | 0.11 % |
| Daiichi Sankyo Co Ltd | 2,327,595 | 40.5M $ | 0.11 % |
| Loblaw Cos Ltd | 881,559 | 40.1M $ | 0.11 % |
| Astellas Pharma Inc | 2,521,200 | 39.9M $ | 0.11 % |
| Aeon Co Ltd | 3,345,355 | 39.6M $ | 0.11 % |
| Daikin Industries Ltd | 336,610 | 39.5M $ | 0.11 % |
| NEC Corp | 1,627,200 | 39.3M $ | 0.11 % |
| Seven & i Holdings Co Ltd | 2,936,384 | 39.2M $ | 0.11 % |
| Prysmian SpA | 343,805 | 39.1M $ | 0.11 % |
| Bank Hapoalim BM | 1,665,298 | 38.7M $ | 0.11 % |
| Ferrovial SE | 605,276 | 38.6M $ | 0.11 % |
| IMPERIAL OIL LTD | 295,521 | 38.6M $ | 0.11 % |
| Honda Motor Co Ltd | 4,871,225 | 38.5M $ | 0.11 % |
| Celestica Inc | 135,673 | 38.2M $ | 0.11 % |
| Intact Financial Corp | 209,927 | 37.9M $ | 0.11 % |
| Skandinaviska Enskilda Banken AB | 2,077,212 | 37.6M $ | 0.11 % |
| Adyen NV | 38,319 | 37.6M $ | 0.11 % |
| Leonardo SpA | 557,012 | 37.2M $ | 0.10 % |
| 3i Group PLC | 1,146,847 | 36.9M $ | 0.10 % |
| Vestas Wind Systems A/S | 1,254,490 | 36.8M $ | 0.10 % |
| KBC Group NV | 304,058 | 36.6M $ | 0.10 % |
| Transurban Group | 3,796,331 | 36.4M $ | 0.10 % |
| Power Corp of Canada | 754,477 | 36.2M $ | 0.10 % |
| Woolworths Group Ltd | 1,437,422 | 35.8M $ | 0.10 % |
| Sea Ltd | 431,156 | 35.7M $ | 0.10 % |
| Veolia Environnement SA | 947,442 | 35.7M $ | 0.10 % |
| Koninklijke Philips NV | 1,318,638 | 35.5M $ | 0.10 % |
| Japan Post Bank Co Ltd | 2,224,000 | 35.2M $ | 0.10 % |
| NTT Inc | 35,526,700 | 35.1M $ | 0.10 % |
| Heidelberg Materials AG | 170,440 | 35M $ | 0.10 % |
| Swedbank AB | 1,038,941 | 34.8M $ | 0.10 % |
| Central Japan Railway Co | 1,351,000 | 34.7M $ | 0.10 % |
| Samsung Electronics Co Ltd | 316,429 | 34.5M $ | 0.10 % |
| Thales SA | 118,730 | 34.5M $ | 0.10 % |
| Galderma Group AG | 178,570 | 34.1M $ | 0.10 % |
| East Japan Railway Co | 1,494,300 | 34M $ | 0.10 % |
| ENEOS Holdings Inc | 3,818,500 | 33.9M $ | 0.10 % |
| Bayerische Motoren Werke AG | 374,981 | 33.7M $ | 0.09 % |
| DNB Bank ASA | 1,088,764 | 33.7M $ | 0.09 % |
| Shinhan Financial Group Co Ltd | 582,188 | 33.3M $ | 0.09 % |
| Mitsui Fudosan Co Ltd | 3,198,600 | 33.3M $ | 0.09 % |
| Alfa Laval AB | 617,206 | 32.9M $ | 0.09 % |
| Givaudan SA | 9,844 | 32.9M $ | 0.09 % |
| Fortis Inc/Canada | 591,089 | 32.9M $ | 0.09 % |
| Sika AG | 203,053 | 32.8M $ | 0.09 % |
| SK Square Co Ltd | 106,621 | 32.5M $ | 0.09 % |
| Singapore Telecommunications Ltd | 8,460,900 | 32.4M $ | 0.09 % |
| Teck Resources Ltd | 626,194 | 32.4M $ | 0.09 % |
| FUJIFILM Holdings Corp | 1,729,230 | 32.2M $ | 0.09 % |
| Inpex Corp | 1,091,300 | 32.1M $ | 0.09 % |
| adidas AG | 203,279 | 32M $ | 0.09 % |
| Renesas Electronics Corp | 2,347,500 | 31.7M $ | 0.09 % |
| ArcelorMittal SA | 626,249 | 31.6M $ | 0.09 % |
| TDK Corp | 2,559,125 | 31.6M $ | 0.09 % |
| Sumitomo Realty & Development Co Ltd | 1,129,900 | 31.2M $ | 0.09 % |
| Hanwha Aerospace Co Ltd | 38,079 | 31.1M $ | 0.09 % |
| Denso Corp | 2,534,840 | 31M $ | 0.09 % |
| Geberit AG | 46,662 | 30.9M $ | 0.09 % |
| Toyota Tsusho Corp | 823,800 | 30.8M $ | 0.09 % |
| Daimler Truck Holding AG | 641,130 | 30.6M $ | 0.09 % |
| Credit Agricole SA | 1,666,104 | 30.6M $ | 0.09 % |
| Pembina Pipeline Corp | 683,634 | 30.5M $ | 0.09 % |
| Saab AB | 468,367 | 30.4M $ | 0.09 % |
| Doosan Enerbility Co Ltd | 505,295 | 30.3M $ | 0.09 % |
| Ajinomoto Co Inc | 1,091,700 | 30.2M $ | 0.08 % |
| Sun Hung Kai Properties Ltd | 1,830,009 | 30.2M $ | 0.08 % |
| Koninklijke KPN NV | 5,448,504 | 30.2M $ | 0.08 % |
| Amadeus IT Group SA | 534,602 | 30M $ | 0.08 % |
| AerCap Holdings NV | 217,108 | 29.8M $ | 0.08 % |
| Resona Holdings Inc | 2,749,200 | 29.8M $ | 0.08 % |
| Cie Generale des Etablissements Michelin SCA | 879,099 | 29.6M $ | 0.08 % |
| Bridgestone Corp | 1,434,930 | 29.5M $ | 0.08 % |
| Telefonica SA | 6,731,631 | 29.4M $ | 0.08 % |
| InterContinental Hotels Group PLC | 225,169 | 29.4M $ | 0.08 % |
| STMicroelectronics NV | 890,424 | 29.3M $ | 0.08 % |
| Kia Corp | 307,163 | 29.1M $ | 0.08 % |
| Kao Corp. | 745,700 | 29M $ | 0.08 % |
| Kone Oyj | 456,291 | 28.8M $ | 0.08 % |
| BT Group PLC | 10,306,087 | 28.6M $ | 0.08 % |
| Nomura Holdings Inc | 3,768,585 | 28.5M $ | 0.08 % |
| Fortescue Ltd | 2,048,953 | 28.5M $ | 0.08 % |
| Atlas Copco AB | 1,873,379 | 28.5M $ | 0.08 % |
| ACS Actividades de Construccion y Servicios SA | 234,229 | 28.3M $ | 0.08 % |
| Daiwa Securities Group Inc. | 3,080,350 | 28.3M $ | 0.08 % |
| AIB Group PLC | 2,707,598 | 28.1M $ | 0.08 % |
| Aristocrat Leisure Ltd | 904,388 | 28.1M $ | 0.08 % |
| Restaurant Brands International Inc | 380,390 | 28.1M $ | 0.08 % |
| Sampo Oyj | 2,618,784 | 27.8M $ | 0.08 % |
| Suzuki Motor Corp | 2,350,500 | 27.7M $ | 0.08 % |
| QBE Insurance Group Ltd. | 1,884,125 | 27.4M $ | 0.08 % |
| Partners Group Holding AG | 25,937 | 27.3M $ | 0.08 % |
| Tokyo Gas Co Ltd | 583,695 | 27.2M $ | 0.08 % |
| Japan Post Holdings Co Ltd | 2,392,900 | 26.9M $ | 0.08 % |
| Asics Corp | 1,029,000 | 26.9M $ | 0.08 % |
| Heineken NV | 347,373 | 26.5M $ | 0.07 % |
| Kioxia Holdings Corp. | 220,600 | 26.5M $ | 0.07 % |
| Sumitomo Mitsui Trust Group Inc | 856,710 | 26.4M $ | 0.07 % |
| ARM Holdings PLC | 173,209 | 26.2M $ | 0.07 % |
| SMC Corp | 69,000 | 26M $ | 0.07 % |
| Kering SA | 87,709 | 25.9M $ | 0.07 % |
| Pan American Silver Corp | 475,279 | 25.9M $ | 0.07 % |
| Banco BPM SpA | 1,894,191 | 25.9M $ | 0.07 % |
| Aviva PLC | 3,263,888 | 25.8M $ | 0.07 % |
| Swisscom AG | 31,099 | 25.8M $ | 0.07 % |
| Novonesis Novozymes B | 437,535 | 25.8M $ | 0.07 % |
| IHI Corp | 1,290,200 | 25.4M $ | 0.07 % |
| Coles Group Ltd | 1,690,525 | 25.4M $ | 0.07 % |
| Julius Baer Group Ltd | 348,961 | 25.3M $ | 0.07 % |
| Norsk Hydro ASA | 2,396,985 | 25.2M $ | 0.07 % |
| Brambles Ltd | 1,617,954 | 25M $ | 0.07 % |
| Celltrion Inc | 193,935 | 25M $ | 0.07 % |
| Coca-Cola Europacific Partners PLC | 274,867 | 24.9M $ | 0.07 % |
| Kyocera Corp | 1,662,400 | 24.8M $ | 0.07 % |
| Sam Chun Dang Pharm Co Ltd | 45,885 | 24.8M $ | 0.07 % |
| Universal Music Group NV | 1,290,989 | 24.7M $ | 0.07 % |
| Elbit Systems Ltd | 29,594 | 24.7M $ | 0.07 % |
| Fresenius SE & Co. KGaA | 483,171 | 24.7M $ | 0.07 % |
| Aena SME SA | 838,917 | 24.7M $ | 0.07 % |
| POSCO Holdings Inc | 421,332 | 24.6M $ | 0.07 % |
| Nippon Yusen KK | 679,365 | 24.6M $ | 0.07 % |
| Helvetia Baloise Holding AG | 95,964 | 24.5M $ | 0.07 % |
| Northern Star Resources Ltd | 1,757,967 | 24.5M $ | 0.07 % |
| Kubota Corp | 1,571,450 | 24.3M $ | 0.07 % |
| Oriental Land Co Ltd/Japan | 1,422,500 | 24.1M $ | 0.07 % |
| Vonovia SE | 971,382 | 24.1M $ | 0.07 % |
| Daiwa House Industry Co Ltd | 779,800 | 24.1M $ | 0.07 % |
| Wolters Kluwer NV | 322,363 | 24M $ | 0.07 % |
| WSP Global Inc | 153,732 | 23.8M $ | 0.07 % |
| Secom Co Ltd | 626,096 | 23.8M $ | 0.07 % |
| Kajima Corp | 634,537 | 23.6M $ | 0.07 % |
| BOC Hong Kong Holdings Ltd | 4,281,500 | 23.4M $ | 0.07 % |
| Osaka Gas Co Ltd | 580,900 | 23.3M $ | 0.07 % |
| Lundin Mining Corp | 935,904 | 23.3M $ | 0.07 % |
| Nippon Steel Corp. | 6,394,100 | 23.1M $ | 0.06 % |
| OMV AG | 316,402 | 23M $ | 0.06 % |
| EDP SA | 4,417,941 | 23M $ | 0.06 % |
| CLP Holdings Ltd | 2,457,000 | 23M $ | 0.06 % |
| Svenska Handelsbanken AB | 1,779,093 | 23M $ | 0.06 % |
| Terumo Corp | 1,732,400 | 23M $ | 0.06 % |
| Centrica PLC | 8,145,902 | 22.8M $ | 0.06 % |
| Origin Energy Ltd | 2,690,982 | 22.8M $ | 0.06 % |
| Legal & General Group PLC | 6,986,558 | 22.7M $ | 0.06 % |
| Halma PLC | 452,393 | 22.7M $ | 0.06 % |
| Hana Financial Group Inc | 325,892 | 22.7M $ | 0.06 % |
| NAVER Corp | 172,190 | 22.7M $ | 0.06 % |
| H & M Hennes & Mauritz AB | 1,219,170 | 22.4M $ | 0.06 % |
| Asahi Group Holdings Ltd | 2,240,508 | 22.3M $ | 0.06 % |
| CK Hutchison Holdings Ltd | 2,935,500 | 22.3M $ | 0.06 % |
| Ageas SA/NV | 306,430 | 22.3M $ | 0.06 % |
| Kansai Electric Power Co Inc/The | 1,368,300 | 22.2M $ | 0.06 % |
| MTU Aero Engines AG | 62,192 | 22.2M $ | 0.06 % |
| Magna International Inc | 398,040 | 22.2M $ | 0.06 % |
| DSM-Firmenich AG | 312,810 | 22.1M $ | 0.06 % |
| Publicis Groupe SA | 270,879 | 22.1M $ | 0.06 % |
| NN Group NV | 283,332 | 21.9M $ | 0.06 % |
| SGS SA | 208,919 | 21.9M $ | 0.06 % |
| Shionogi & Co Ltd | 1,000,900 | 21.8M $ | 0.06 % |
| Banca Monte dei Paschi di Siena SpA | 2,548,507 | 21.8M $ | 0.06 % |
| Evolution Mining Ltd | 2,513,549 | 21.7M $ | 0.06 % |
| Orkla ASA | 1,736,133 | 21.7M $ | 0.06 % |
| Santos Ltd | 3,978,013 | 21.7M $ | 0.06 % |
| Hannover Rueck SE | 70,147 | 21.6M $ | 0.06 % |
| Capgemini SE | 186,140 | 21.6M $ | 0.06 % |
| Alamos Gold Inc | 485,754 | 21.5M $ | 0.06 % |
| Cellnex Telecom SA | 673,075 | 21.5M $ | 0.06 % |
| Kongsberg Gruppen ASA | 505,632 | 21.4M $ | 0.06 % |
| T&D Holdings Inc | 860,800 | 21.4M $ | 0.06 % |
| Check Point Software Technologies Ltd | 149,747 | 21.4M $ | 0.06 % |
| ABN AMRO Bank NV | 678,632 | 21.2M $ | 0.06 % |
| Tower Semiconductor Ltd | 124,133 | 21.2M $ | 0.06 % |
| Ryanair Holdings PLC | 366,385 | 21.2M $ | 0.06 % |
| Techtronic Industries Co Ltd | 1,622,000 | 21.1M $ | 0.06 % |
| Pan Pacific International Holdings Corp. | 3,465,800 | 21.1M $ | 0.06 % |
| BPER Banca SPA | 1,640,617 | 21M $ | 0.06 % |
| Next PLC | 125,513 | 21M $ | 0.06 % |
| Merck KGaA | 168,937 | 20.9M $ | 0.06 % |
| Tele2 AB | 1,023,241 | 20.9M $ | 0.06 % |
| SBM Offshore NV | 516,424 | 20.6M $ | 0.06 % |
| Hexagon AB | 2,172,315 | 20.5M $ | 0.06 % |
| Lasertec Corp | 97,300 | 20.4M $ | 0.06 % |
| Bandai Namco Holdings Inc | 837,500 | 20.4M $ | 0.06 % |
| Toray Industries Inc | 2,927,150 | 20.2M $ | 0.06 % |
| Bombardier Inc | 114,855 | 20.2M $ | 0.06 % |
| Metro Inc/CN | 290,741 | 19.8M $ | 0.06 % |
| Brookfield Asset Management Ltd | 447,182 | 19.8M $ | 0.06 % |
| Unibail-Rodamco-Westfield | 180,757 | 19.8M $ | 0.06 % |
| Accor SA | 420,442 | 19.7M $ | 0.06 % |
| Taisei Corp | 194,487 | 19.6M $ | 0.06 % |
| BE Semiconductor Industries NV | 94,898 | 19.6M $ | 0.05 % |
| Wartsila OYJ Abp | 534,165 | 19.5M $ | 0.05 % |
| Nitto Denko Corp | 1,009,100 | 19.4M $ | 0.05 % |
| Samsung SDI Co Ltd | 72,761 | 19.4M $ | 0.05 % |
| Tourmaline Oil Corp | 405,346 | 19.3M $ | 0.05 % |
| Snam SpA | 2,560,133 | 19.3M $ | 0.05 % |
| CGI Inc | 264,674 | 19.3M $ | 0.05 % |
| Banco de Sabadell SA | 5,484,934 | 19.2M $ | 0.05 % |
| Bank of Ireland Group PLC | 1,074,477 | 19.1M $ | 0.05 % |
| VAT Group AG | 31,645 | 19.1M $ | 0.05 % |
| Terna - Rete Elettrica Nazionale | 1,673,473 | 19M $ | 0.05 % |
| Kawasaki Heavy Industries Ltd | 1,043,500 | 19M $ | 0.05 % |
| Antofagasta PLC | 431,606 | 18.9M $ | 0.05 % |
| UPM-Kymmene Oyj | 613,016 | 18.9M $ | 0.05 % |
| Telstra Group Ltd. | 5,183,638 | 18.9M $ | 0.05 % |
| IAMGOLD Corp | 1,003,930 | 18.8M $ | 0.05 % |
| Hongkong Land Holdings Ltd | 2,421,800 | 18.8M $ | 0.05 % |
| Kuehne + Nagel International AG | 83,801 | 18.8M $ | 0.05 % |
| NIDEC CORP | 1,521,400 | 18.8M $ | 0.05 % |
| Insurance Australia Group Ltd | 3,707,302 | 18.6M $ | 0.05 % |
| Daifuku Co Ltd | 545,900 | 18.6M $ | 0.05 % |
| Smiths Group PLC | 618,456 | 18.6M $ | 0.05 % |
| AP Moller - Maersk A/S | 7,505 | 18.6M $ | 0.05 % |
| Obayashi Corp. | 780,150 | 18.4M $ | 0.05 % |
| Pernod Ricard SA | 248,909 | 18.4M $ | 0.05 % |
| Hyosung Heavy Industries Corp | 11,478 | 18.4M $ | 0.05 % |
| Strauss Group Ltd | 420,383 | 18.4M $ | 0.05 % |
| Epiroc AB | 763,905 | 18.4M $ | 0.05 % |
| Orsted AS | 755,797 | 18.2M $ | 0.05 % |
| Logitech International SA | 201,658 | 18.2M $ | 0.05 % |
| Hyundai Mobis Co Ltd | 73,539 | 18.1M $ | 0.05 % |
| Doosan Co Ltd | 27,073 | 18.1M $ | 0.05 % |
| Emera Inc | 350,655 | 18.1M $ | 0.05 % |
| South32 Ltd | 6,168,461 | 18.1M $ | 0.05 % |
| LS Electric Co Ltd | 38,636 | 18.1M $ | 0.05 % |
| Essity AB | 709,330 | 18.1M $ | 0.05 % |
| George Weston Ltd | 256,366 | 18.1M $ | 0.05 % |
| Sumitomo Metal Mining Co Ltd | 323,900 | 18M $ | 0.05 % |
| Fisher & Paykel Healthcare Corp Ltd | 843,168 | 18M $ | 0.05 % |
| Euronext NV | 112,063 | 17.9M $ | 0.05 % |
| BlueScope Steel Ltd | 1,011,707 | 17.8M $ | 0.05 % |
| Bouygues SA | 311,818 | 17.8M $ | 0.05 % |
| EQT AB | 589,315 | 17.7M $ | 0.05 % |
| First Quantum Minerals Ltd | 743,131 | 17.7M $ | 0.05 % |
| Smith & Nephew PLC | 1,130,242 | 17.7M $ | 0.05 % |
| Japan Exchange Group Inc | 1,555,200 | 17.7M $ | 0.05 % |
| Schindler Holding AG | 54,420 | 17.6M $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 124 | 17.6M $ | 0.05 % |
| Stellantis NV | 2,516,792 | 17.6M $ | 0.05 % |
| Singapore Technologies Engineering Ltd | 2,091,100 | 17.5M $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 245,405 | 17.5M $ | 0.05 % |
| Sino Land Co Ltd | 11,896,132 | 17.4M $ | 0.05 % |
| Metso Oyj | 1,020,145 | 17.3M $ | 0.05 % |
| Boliden AB | 339,357 | 17.3M $ | 0.05 % |
| Telenor ASA | 989,085 | 17.3M $ | 0.05 % |
| Yara International ASA | 297,475 | 17.2M $ | 0.05 % |
| Sekisui House Ltd | 778,000 | 17.2M $ | 0.05 % |
| Rogers Communications Inc | 447,417 | 17.2M $ | 0.05 % |
| Alstom SA | 613,321 | 17.1M $ | 0.05 % |
| Link REIT | 3,698,120 | 17M $ | 0.05 % |
| Genmab A/S | 64,252 | 17M $ | 0.05 % |
| Mirae Asset Securities Co Ltd | 419,519 | 16.9M $ | 0.05 % |
| Great-West Lifeco Inc | 360,186 | 16.8M $ | 0.05 % |
| Nomura Research Institute Ltd | 616,100 | 16.8M $ | 0.05 % |
| JX Advanced Metals Corp. | 802,600 | 16.7M $ | 0.05 % |
| Pearson PLC | 1,280,297 | 16.7M $ | 0.05 % |
| APA Group | 2,447,604 | 16.7M $ | 0.05 % |
| Bilfinger SE | 147,445 | 16.6M $ | 0.05 % |
| Whitecap Resources Inc | 1,464,742 | 16.5M $ | 0.05 % |
| Samsung Life Insurance Co Ltd | 119,124 | 16.4M $ | 0.05 % |
| Evolution AB | 265,413 | 16.3M $ | 0.05 % |
| FLSmidth & Co A/S | 218,553 | 16.3M $ | 0.05 % |
| voestalpine AG | 373,600 | 16.3M $ | 0.05 % |
| Samsung C&T Corp | 98,107 | 16.2M $ | 0.05 % |
| Ebara Corp | 604,200 | 16.2M $ | 0.05 % |
| Telia Company AB | 3,165,137 | 16M $ | 0.05 % |
| Mitsui OSK Lines Ltd | 390,965 | 16M $ | 0.04 % |
| Aritzia Inc | 196,000 | 15.9M $ | 0.04 % |
| Banca Popolare di Sondrio SPA | 857,350 | 15.8M $ | 0.04 % |
| Samsung Electro-Mechanics Co Ltd | 59,328 | 15.8M $ | 0.04 % |
| Chocoladefabriken Lindt & Spruengli AG | 1,124 | 15.7M $ | 0.04 % |
| Moncler SpA | 262,918 | 15.6M $ | 0.04 % |
| Kirin Holdings Co Ltd | 981,000 | 15.6M $ | 0.04 % |
| Ibiden Co Ltd | 334,500 | 15.5M $ | 0.04 % |
| CK Asset Holdings Ltd | 2,733,031 | 15.5M $ | 0.04 % |
| Straumann Holding AG | 151,582 | 15.5M $ | 0.04 % |
| Nexans SA | 116,570 | 15.4M $ | 0.04 % |
| Kingfisher PLC | 4,116,144 | 15.4M $ | 0.04 % |
| Carlsberg AS | 124,363 | 15.4M $ | 0.04 % |
| Woori Financial Group Inc | 733,548 | 15.3M $ | 0.04 % |
| Dassault Systemes SE | 768,734 | 15.3M $ | 0.04 % |
| Gildan Activewear Inc | 275,005 | 15.3M $ | 0.04 % |
| Furukawa Electric Co Ltd | 84,155 | 15.2M $ | 0.04 % |
| Endesa SA | 366,243 | 15.2M $ | 0.04 % |
| AtkinsRealis Group Inc | 235,983 | 15.1M $ | 0.04 % |
| Carrefour SA | 823,451 | 15.1M $ | 0.04 % |
| Hydro One Ltd | 366,326 | 15.1M $ | 0.04 % |
| Ryohin Keikaku Co Ltd | 715,600 | 15M $ | 0.04 % |
| Marks & Spencer Group PLC | 3,329,559 | 14.9M $ | 0.04 % |
| GEA Group AG | 210,148 | 14.8M $ | 0.04 % |
| Bankinter SA | 960,676 | 14.8M $ | 0.04 % |
| Lottery Corp Ltd/The | 4,017,733 | 14.8M $ | 0.04 % |
| Scentre Group | 6,506,274 | 14.8M $ | 0.04 % |
| Asahi Kasei Corp | 1,553,950 | 14.7M $ | 0.04 % |
| Chubu Electric Power Co Inc | 903,265 | 14.7M $ | 0.04 % |
| Sage Group PLC/The | 1,325,642 | 14.6M $ | 0.04 % |
| Olympus Corp | 1,560,000 | 14.6M $ | 0.04 % |