Holdings of Parametric International Equity Fund
Eaton Vance Mutual Funds Trust · 945 declared positions · as of Apr 30, 2026
Original filing · Net assets 195M $ · Ten largest lines: 8.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 214 | 24.8M $ | 13.02 % |
| AU | 80 | 17.1M $ | 8.98 % |
| FR | 44 | 16.4M $ | 8.58 % |
| GB | 79 | 16.3M $ | 8.57 % |
| CH | 49 | 16M $ | 8.42 % |
| DE | 42 | 15.2M $ | 7.96 % |
| NL | 26 | 8.8M $ | 4.64 % |
| IT | 39 | 8.2M $ | 4.30 % |
| DK | 23 | 8M $ | 4.21 % |
| ES | 29 | 7.8M $ | 4.07 % |
| SG | 31 | 7.7M $ | 4.04 % |
| SE | 58 | 7.3M $ | 3.81 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Nestle SA | 22,068 | 2.2M $ | 1.15 % |
| E.ON SE | 81,629 | 1.8M $ | 0.93 % |
| Cie Financiere Richemont SA | 9,074 | 1.7M $ | 0.89 % |
| Deutsche Telekom AG | 52,174 | 1.7M $ | 0.86 % |
| Shell PLC | 35,067 | 1.6M $ | 0.82 % |
| Orange SA | 75,370 | 1.6M $ | 0.80 % |
| Engie SA | 47,498 | 1.6M $ | 0.80 % |
| TotalEnergies SE | 16,544 | 1.5M $ | 0.79 % |
| Air Liquide SA | 6,923 | 1.5M $ | 0.76 % |
| ASML Holding NV | 952 | 1.4M $ | 0.71 % |
| SAP SE | 7,922 | 1.3M $ | 0.68 % |
| Novonesis Novozymes B | 21,368 | 1.3M $ | 0.67 % |
| Sanofi SA | 13,596 | 1.3M $ | 0.65 % |
| Repsol SA | 43,866 | 1.2M $ | 0.60 % |
| Allianz SE | 2,552 | 1.2M $ | 0.60 % |
| Vonovia SE | 43,152 | 1.2M $ | 0.60 % |
| Eni SpA | 39,850 | 1.1M $ | 0.58 % |
| Singapore Telecommunications Ltd | 299,100 | 1.1M $ | 0.56 % |
| STMicroelectronics NV | 19,575 | 1.1M $ | 0.55 % |
| Koninklijke Ahold Delhaize NV | 21,800 | 1M $ | 0.52 % |
| CSL Ltd | 11,095 | 1M $ | 0.51 % |
| Woodside Energy Group Ltd | 41,761 | 998.4K $ | 0.51 % |
| Prosus NV | 20,209 | 978.4K $ | 0.50 % |
| Novo Nordisk A/S | 22,935 | 975.6K $ | 0.50 % |
| National Grid PLC | 53,780 | 962.7K $ | 0.49 % |
| Carlsberg AS | 7,028 | 952.2K $ | 0.49 % |
| BASF SE | 14,578 | 935K $ | 0.48 % |
| Orsted AS | 34,461 | 921.6K $ | 0.47 % |
| L'Oreal SA | 2,139 | 921.2K $ | 0.47 % |
| Roche Holding AG | 2,253 | 918.1K $ | 0.47 % |
| Origin Energy Ltd | 103,800 | 907.6K $ | 0.47 % |
| AstraZeneca PLC | 4,766 | 904.2K $ | 0.46 % |
| Iberdrola SA | 37,460 | 878.2K $ | 0.45 % |
| Woolworths Group Ltd | 35,196 | 873.9K $ | 0.45 % |
| Telefonica SA | 191,102 | 862.4K $ | 0.44 % |
| Novartis AG | 5,820 | 860.1K $ | 0.44 % |
| Essity AB | 31,941 | 847.9K $ | 0.43 % |
| Kerry Group PLC | 9,928 | 841.4K $ | 0.43 % |
| Wesfarmers Ltd | 15,815 | 840.1K $ | 0.43 % |
| Danske Bank A/S | 16,312 | 838.6K $ | 0.43 % |
| AIA Group Ltd | 73,800 | 810.2K $ | 0.42 % |
| AIB Group PLC | 70,178 | 808.9K $ | 0.41 % |
| DCC PLC | 10,374 | 781.9K $ | 0.40 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,458 | 778.9K $ | 0.40 % |
| Swisscom AG | 908 | 768K $ | 0.39 % |
| Vodafone Group PLC | 446,535 | 710.5K $ | 0.36 % |
| Enel SpA | 59,765 | 697.8K $ | 0.36 % |
| BHP Group Ltd | 17,544 | 694.4K $ | 0.36 % |
| ICON PLC | 5,775 | 683.4K $ | 0.35 % |
| Industria de Diseno Textil SA | 11,379 | 681K $ | 0.35 % |
| Sika AG | 3,637 | 670.9K $ | 0.34 % |
| Siemens AG | 2,255 | 670.1K $ | 0.34 % |
| Rio Tinto PLC | 6,648 | 669.7K $ | 0.34 % |
| Telstra Group Ltd. | 172,973 | 664.3K $ | 0.34 % |
| Sea Ltd | 7,673 | 651.3K $ | 0.33 % |
| Oversea-Chinese Banking Corp Ltd | 37,700 | 650.4K $ | 0.33 % |
| British American Tobacco PLC | 10,790 | 635.5K $ | 0.33 % |
| Wilmar International Ltd | 220,300 | 628.4K $ | 0.32 % |
| Toyota Motor Corp. | 32,700 | 627.7K $ | 0.32 % |
| BNP Paribas SA | 5,907 | 620.4K $ | 0.32 % |
| Coles Group Ltd | 38,759 | 617.7K $ | 0.32 % |
| Unilever PLC | 10,563 | 616K $ | 0.32 % |
| Deutsche Boerse AG | 2,005 | 615.1K $ | 0.32 % |
| Nokia Oyj | 48,221 | 612.7K $ | 0.31 % |
| Spotify Technology SA | 1,369 | 611.3K $ | 0.31 % |
| HSBC Holdings PLC | 33,096 | 609K $ | 0.31 % |
| Swiss Prime Site AG | 3,483 | 603.6K $ | 0.31 % |
| Koninklijke Philips NV | 22,712 | 599.1K $ | 0.31 % |
| Bayer AG | 12,973 | 581.7K $ | 0.30 % |
| Zurich Insurance Group AG | 816 | 568.9K $ | 0.29 % |
| Givaudan SA | 158 | 563.4K $ | 0.29 % |
| Capgemini SE | 4,572 | 556K $ | 0.29 % |
| Ferrari NV | 1,573 | 544.3K $ | 0.28 % |
| ING Groep NV | 18,761 | 543K $ | 0.28 % |
| Banco Bilbao Vizcaya Argentaria SA | 24,543 | 542K $ | 0.28 % |
| Logitech International SA | 5,420 | 535K $ | 0.27 % |
| DSV A/S | 2,111 | 519.2K $ | 0.27 % |
| Neste Oyj | 15,023 | 518.9K $ | 0.27 % |
| Ferrovial SE | 7,500 | 515K $ | 0.26 % |
| CLP Holdings Ltd | 53,500 | 514.4K $ | 0.26 % |
| Sigma Healthcare Ltd | 252,900 | 511.3K $ | 0.26 % |
| Commonwealth Bank of Australia | 4,057 | 511K $ | 0.26 % |
| United Overseas Bank Ltd | 17,900 | 509.8K $ | 0.26 % |
| DSM-Firmenich AG | 6,766 | 505.3K $ | 0.26 % |
| Danone SA | 6,445 | 505K $ | 0.26 % |
| Pandora A/S | 6,555 | 498.8K $ | 0.26 % |
| Koninklijke KPN NV | 92,494 | 494.6K $ | 0.25 % |
| Inpex Corp | 18,900 | 492.7K $ | 0.25 % |
| Anheuser-Busch InBev SA/NV | 6,475 | 489.3K $ | 0.25 % |
| Halma PLC | 8,059 | 485K $ | 0.25 % |
| HKT Trust & HKT Ltd | 297,000 | 481.8K $ | 0.25 % |
| Argenx SE | 612 | 479.9K $ | 0.25 % |
| Mercedes-Benz Group AG | 8,221 | 479.2K $ | 0.25 % |
| Telenor ASA | 28,904 | 476.4K $ | 0.24 % |
| Universal Music Group NV | 22,709 | 476.2K $ | 0.24 % |
| ABB Ltd | 4,633 | 468.6K $ | 0.24 % |
| Elia Group SA/NV | 2,816 | 467K $ | 0.24 % |
| Dassault Systemes SE | 20,673 | 465.8K $ | 0.24 % |
| AXA SA | 9,614 | 463.4K $ | 0.24 % |
| Intesa Sanpaolo SpA | 67,826 | 460.8K $ | 0.24 % |
| ASMPT Ltd | 21,800 | 456.7K $ | 0.23 % |
| Nintendo Co Ltd | 9,300 | 454.9K $ | 0.23 % |
| Ackermans & van Haaren NV | 1,369 | 451.5K $ | 0.23 % |
| Teva Pharmaceutical Industries Ltd | 12,800 | 448.9K $ | 0.23 % |
| Telefonaktiebolaget LM Ericsson | 37,151 | 443.2K $ | 0.23 % |
| Venture Corp Ltd | 34,700 | 442.9K $ | 0.23 % |
| Genting Singapore Ltd | 817,500 | 438.7K $ | 0.22 % |
| Transurban Group | 42,429 | 430K $ | 0.22 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 157,941 | 429.7K $ | 0.22 % |
| Takeda Pharmaceutical Co Ltd | 12,500 | 417.9K $ | 0.21 % |
| Investor AB | 10,238 | 415.5K $ | 0.21 % |
| Wolters Kluwer NV | 5,288 | 412.7K $ | 0.21 % |
| Compass Group PLC | 14,575 | 411.8K $ | 0.21 % |
| Swiss Re AG | 2,500 | 402.7K $ | 0.21 % |
| Orion Oyj | 4,976 | 402K $ | 0.21 % |
| BT Group PLC | 134,800 | 396.3K $ | 0.20 % |
| PSP Swiss Property AG | 1,971 | 393.9K $ | 0.20 % |
| Beiersdorf AG | 4,705 | 390K $ | 0.20 % |
| Galp Energia SGPS SA | 16,665 | 389.8K $ | 0.20 % |
| Fortum Oyj | 15,360 | 387K $ | 0.20 % |
| Power Assets Holdings Ltd | 46,500 | 384.3K $ | 0.20 % |
| UPM-Kymmene Oyj | 12,810 | 383.8K $ | 0.20 % |
| Henkel AG & Co KGaA | 5,484 | 377.9K $ | 0.19 % |
| KDDI Corp | 22,700 | 371.5K $ | 0.19 % |
| REA Group Ltd | 3,000 | 371.4K $ | 0.19 % |
| Glenveagh Properties PLC | 145,221 | 360.4K $ | 0.18 % |
| Elisa Oyj | 7,395 | 359.2K $ | 0.18 % |
| Sun Hung Kai Properties Ltd | 20,500 | 358.9K $ | 0.18 % |
| Airbus SE | 1,733 | 357.3K $ | 0.18 % |
| Kongsberg Gruppen ASA | 10,680 | 357.2K $ | 0.18 % |
| Sembcorp Industries Ltd | 67,700 | 355.3K $ | 0.18 % |
| Banco Comercial Portugues SA | 329,805 | 352.5K $ | 0.18 % |
| Chugai Pharmaceutical Co Ltd | 6,500 | 346.6K $ | 0.18 % |
| Leonardo SpA | 5,522 | 344.8K $ | 0.18 % |
| United Utilities Group PLC | 17,339 | 343.9K $ | 0.18 % |
| CK Hutchison Holdings Ltd | 41,000 | 342.4K $ | 0.18 % |
| Jeronimo Martins SGPS SA | 14,211 | 341.2K $ | 0.18 % |
| Merlin Properties Socimi SA | 19,351 | 338.4K $ | 0.17 % |
| EDP SA | 61,706 | 336.6K $ | 0.17 % |
| Kesko Oyj | 13,635 | 336.1K $ | 0.17 % |
| Klepierre SA | 8,207 | 332.5K $ | 0.17 % |
| Autotrader Group PLC | 49,146 | 330.6K $ | 0.17 % |
| Tryg A/S | 13,728 | 329.9K $ | 0.17 % |
| Imperial Brands PLC | 8,633 | 328K $ | 0.17 % |
| Norsk Hydro ASA | 29,448 | 326K $ | 0.17 % |
| PCCW Ltd | 420,000 | 324.6K $ | 0.17 % |
| Galaxy Entertainment Group Ltd | 76,000 | 324.2K $ | 0.17 % |
| Nordea Bank Abp | 17,279 | 323.9K $ | 0.17 % |
| Keyence Corp | 700 | 321.1K $ | 0.16 % |
| Otsuka Holdings Co Ltd | 4,400 | 320.7K $ | 0.16 % |
| NEXTDC Ltd | 30,764 | 319.3K $ | 0.16 % |
| Severn Trent PLC | 7,151 | 317.9K $ | 0.16 % |
| GSK PLC | 12,091 | 317K $ | 0.16 % |
| Japan Tobacco Inc | 8,500 | 316.7K $ | 0.16 % |
| Amadeus IT Group SA | 5,436 | 313.7K $ | 0.16 % |
| SoftBank Corp | 221,500 | 311.8K $ | 0.16 % |
| Tokyo Gas Co Ltd | 7,300 | 310K $ | 0.16 % |
| Sage Group PLC/The | 25,993 | 310K $ | 0.16 % |
| Osaka Gas Co Ltd | 8,600 | 309K $ | 0.16 % |
| Aena SME SA | 11,310 | 308.9K $ | 0.16 % |
| SBM Offshore NV | 7,217 | 308.8K $ | 0.16 % |
| Recordati Industria Chimica e Farmaceutica SpA | 5,265 | 307.4K $ | 0.16 % |
| KBC Group NV | 2,273 | 302.5K $ | 0.16 % |
| Boliden AB | 5,638 | 296.4K $ | 0.15 % |
| Ryanair Holdings PLC | 11,264 | 295.5K $ | 0.15 % |
| Singapore Exchange Ltd | 17,200 | 294.1K $ | 0.15 % |
| NTT Inc | 301,800 | 294K $ | 0.15 % |
| BAE Systems PLC | 10,411 | 289.6K $ | 0.15 % |
| EMS-Chemie Holding AG | 335 | 285.6K $ | 0.15 % |
| Chubu Electric Power Co Inc | 16,500 | 283.8K $ | 0.15 % |
| Fast Retailing Co Ltd | 600 | 282.4K $ | 0.14 % |
| SIG Group AG | 17,303 | 280.4K $ | 0.14 % |
| Generali | 6,251 | 280.1K $ | 0.14 % |
| Helvetia Baloise Holding AG | 1,019 | 279.4K $ | 0.14 % |
| CaixaBank SA | 21,931 | 279.1K $ | 0.14 % |
| BOC Hong Kong Holdings Ltd | 48,500 | 279K $ | 0.14 % |
| Vestas Wind Systems A/S | 9,066 | 278.8K $ | 0.14 % |
| Brambles Ltd | 16,976 | 277.9K $ | 0.14 % |
| Ampol Ltd | 10,967 | 277.7K $ | 0.14 % |
| Infratil Ltd | 37,562 | 276.7K $ | 0.14 % |
| Royal Unibrew A/S | 4,133 | 276.4K $ | 0.14 % |
| Akzo Nobel NV | 4,694 | 275.5K $ | 0.14 % |
| Orkla ASA | 22,313 | 275.2K $ | 0.14 % |
| Cie Generale des Etablissements Michelin SCA | 7,573 | 274.3K $ | 0.14 % |
| Fresenius SE & Co. KGaA | 5,617 | 272K $ | 0.14 % |
| Infrastrutture Wireless Italiane SpA | 31,956 | 271.1K $ | 0.14 % |
| DNB Bank ASA | 8,921 | 270.2K $ | 0.14 % |
| IMCD NV | 2,295 | 269.9K $ | 0.14 % |
| Technology One Ltd | 13,088 | 269.7K $ | 0.14 % |
| Astellas Pharma Inc | 18,900 | 267.8K $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 24,300 | 266.1K $ | 0.14 % |
| ANZ Group Holdings Ltd | 9,950 | 264.3K $ | 0.14 % |
| Verbund AG | 3,496 | 263.8K $ | 0.14 % |
| Swedish Orphan Biovitrum AB | 5,615 | 263.4K $ | 0.14 % |
| Swiss Life Holding AG | 224 | 263K $ | 0.13 % |
| AT&S Austria Technologie & Systemtechnik AG | 2,365 | 262K $ | 0.13 % |
| OMV AG | 3,708 | 261.7K $ | 0.13 % |
| Tokio Marine Holdings Inc | 5,700 | 261K $ | 0.13 % |
| Singapore Technologies Engineering Ltd | 30,800 | 261K $ | 0.13 % |
| Zijin Gold International Co Ltd | 13,200 | 260.7K $ | 0.13 % |
| TKH Group NV | 5,085 | 260.6K $ | 0.13 % |
| Merck KGaA | 2,010 | 260.3K $ | 0.13 % |
| New Hope Corp Ltd | 64,900 | 257.3K $ | 0.13 % |
| Auckland International Airport Ltd | 52,687 | 257.2K $ | 0.13 % |
| Buzzi SpA | 4,605 | 252.1K $ | 0.13 % |
| Evolution AB | 3,576 | 252K $ | 0.13 % |
| Mowi ASA | 11,183 | 248.1K $ | 0.13 % |
| Xero Ltd | 4,215 | 247.5K $ | 0.13 % |
| ICL Group Ltd | 46,062 | 246.6K $ | 0.13 % |
| Idemitsu Kosan Co Ltd | 28,800 | 246.4K $ | 0.13 % |
| Cellnex Telecom SA | 7,167 | 241.3K $ | 0.12 % |
| Gecina SA | 2,843 | 240.4K $ | 0.12 % |
| Safran SA | 746 | 239.5K $ | 0.12 % |
| a2 Milk Co Ltd/The | 46,668 | 238.8K $ | 0.12 % |
| Lottery Corp Ltd/The | 58,716 | 235K $ | 0.12 % |
| Credit Agricole SA | 12,025 | 234.9K $ | 0.12 % |
| Evonik Industries AG | 11,342 | 234.6K $ | 0.12 % |
| Deutsche Post AG | 3,939 | 233.2K $ | 0.12 % |
| Lloyds Banking Group PLC | 170,861 | 232.3K $ | 0.12 % |
| Erste Group Bank AG | 2,091 | 231K $ | 0.12 % |
| RELX PLC | 6,324 | 230.6K $ | 0.12 % |
| Geberit AG | 341 | 230.4K $ | 0.12 % |
| D'ieteren Group | 1,111 | 229.6K $ | 0.12 % |
| Spark New Zealand Ltd | 184,806 | 227K $ | 0.12 % |
| Murata Manufacturing Co Ltd | 6,800 | 225.5K $ | 0.12 % |
| NN Group NV | 2,568 | 224.8K $ | 0.12 % |
| Shionogi & Co Ltd | 11,000 | 222.2K $ | 0.11 % |
| Vinci SA | 1,463 | 221.2K $ | 0.11 % |
| Rio Tinto Ltd | 1,800 | 220.5K $ | 0.11 % |
| Elbit Systems Ltd | 265 | 220.5K $ | 0.11 % |
| Cosmo Energy Holdings Co Ltd | 8,600 | 219.9K $ | 0.11 % |
| WiseTech Global Ltd | 6,961 | 219.2K $ | 0.11 % |
| Yara International ASA | 3,765 | 219.2K $ | 0.11 % |
| Jardine Matheson Holdings Ltd | 3,200 | 218.2K $ | 0.11 % |
| Equinor ASA | 5,311 | 216.1K $ | 0.11 % |
| CapitaLand Integrated Commercial Trust | 116,000 | 216.1K $ | 0.11 % |
| voestalpine AG | 4,171 | 215.7K $ | 0.11 % |
| Rheinmetall AG | 135 | 215.3K $ | 0.11 % |
| Swedbank AB | 6,016 | 212.7K $ | 0.11 % |
| Mitsubishi Corp | 6,600 | 211.4K $ | 0.11 % |
| IONOS Group SE | 6,837 | 210.5K $ | 0.11 % |
| Europris ASA | 20,591 | 210.1K $ | 0.11 % |
| London Stock Exchange Group PLC | 1,613 | 209.3K $ | 0.11 % |
| CapitaLand Ascendas REIT | 106,100 | 208.5K $ | 0.11 % |
| H & M Hennes & Mauritz AB | 11,576 | 207.8K $ | 0.11 % |
| Yancoal Australia Ltd | 37,369 | 205.6K $ | 0.11 % |
| Aeon Co Ltd | 21,310 | 205.3K $ | 0.11 % |
| TPG Telecom Ltd | 67,863 | 205.3K $ | 0.11 % |
| Lottomatica Group Spa | 6,949 | 204.3K $ | 0.10 % |
| Wartsila OYJ Abp | 4,838 | 203.2K $ | 0.10 % |
| Euronext NV | 1,200 | 200.9K $ | 0.10 % |
| Fresenius Medical Care AG | 4,390 | 198.6K $ | 0.10 % |
| Valiant Holding AG | 850 | 197.5K $ | 0.10 % |
| Daiwa House Industry Co Ltd | 6,400 | 195.3K $ | 0.10 % |
| Banco de Sabadell SA | 50,206 | 194.6K $ | 0.10 % |
| Schindler Holding AG | 551 | 192.6K $ | 0.10 % |
| Next PLC | 1,086 | 191.7K $ | 0.10 % |
| ANDRITZ AG | 2,227 | 189.2K $ | 0.10 % |
| Mitsubishi Electric Corp | 4,700 | 188.6K $ | 0.10 % |
| ITOCHU Corp | 15,200 | 188.4K $ | 0.10 % |
| Castellum AB | 14,690 | 188K $ | 0.10 % |
| oOh!media Ltd | 222,600 | 188K $ | 0.10 % |
| NatWest Group PLC | 23,499 | 187.4K $ | 0.10 % |
| Scentre Group | 68,961 | 185.3K $ | 0.10 % |
| Umicore SA | 9,144 | 184.9K $ | 0.09 % |
| Roche Holding AG | 441 | 184.5K $ | 0.09 % |
| BW LPG Ltd | 9,191 | 184.4K $ | 0.09 % |
| Netcompany Group A/S | 3,200 | 182.8K $ | 0.09 % |
| CTT-Correios de Portugal SA | 24,014 | 181K $ | 0.09 % |
| NOS SGPS SA | 27,354 | 180.6K $ | 0.09 % |
| Mitsui & Co Ltd | 4,800 | 180.2K $ | 0.09 % |
| Indra Sistemas SA | 3,100 | 178.3K $ | 0.09 % |
| Davide Campari-Milano NV | 24,022 | 178.2K $ | 0.09 % |
| First Pacific Co Ltd | 254,000 | 178.2K $ | 0.09 % |
| HK Electric Investments & HK Electric Investments Ltd | 218,000 | 177.8K $ | 0.09 % |
| Delek Group Ltd | 517 | 177.7K $ | 0.09 % |
| Vidrala SA | 1,962 | 177K $ | 0.09 % |
| Bechtle AG | 5,186 | 176.5K $ | 0.09 % |
| Link REIT | 35,000 | 176.2K $ | 0.09 % |
| Carrefour SA | 8,827 | 176K $ | 0.09 % |
| Viscofan SA | 2,485 | 175.1K $ | 0.09 % |
| Navigator Co SA/The | 44,425 | 174.7K $ | 0.09 % |
| Kitron ASA | 16,152 | 174.3K $ | 0.09 % |
| Hongkong Land Holdings Ltd | 21,800 | 172.4K $ | 0.09 % |
| Mercialys SA | 11,752 | 172.1K $ | 0.09 % |
| Svenska Handelsbanken AB | 11,980 | 170.2K $ | 0.09 % |
| Legrand SA | 943 | 169K $ | 0.09 % |
| Kone Oyj | 2,654 | 168.9K $ | 0.09 % |
| Toho Gas Co Ltd | 22,400 | 168.2K $ | 0.09 % |
| Codan Ltd | 5,550 | 168.2K $ | 0.09 % |
| Haleon PLC | 36,412 | 168.1K $ | 0.09 % |
| Continental AG | 2,222 | 168.1K $ | 0.09 % |
| LondonMetric Property PLC | 65,261 | 168K $ | 0.09 % |
| Singapore Airlines Ltd | 33,900 | 167.9K $ | 0.09 % |
| Landis+Gyr Group AG | 2,498 | 167.8K $ | 0.09 % |
| Kao Corp. | 4,500 | 167.7K $ | 0.09 % |
| FinecoBank Banca Fineco SpA | 6,712 | 166.6K $ | 0.09 % |
| Snam SpA | 21,057 | 166K $ | 0.09 % |
| SGS SA | 1,521 | 164.8K $ | 0.08 % |
| DiaSorin SpA | 2,400 | 163.7K $ | 0.08 % |
| ORIX Corp | 4,800 | 161.6K $ | 0.08 % |
| Carmila SA | 8,071 | 161.2K $ | 0.08 % |
| RAI Way SpA | 22,338 | 160.6K $ | 0.08 % |
| OPC Energy Ltd | 3,833 | 160.4K $ | 0.08 % |
| Toho Co Ltd/Tokyo | 17,300 | 159.5K $ | 0.08 % |
| Symrise AG | 1,784 | 157.8K $ | 0.08 % |
| NEC Corp | 5,900 | 156.9K $ | 0.08 % |
| QIAGEN NV | 4,567 | 155.8K $ | 0.08 % |
| Banque Cantonale Vaudoise | 985 | 155.2K $ | 0.08 % |
| Pearson PLC | 10,475 | 154.6K $ | 0.08 % |
| MS&AD Insurance Group Holdings Inc | 6,000 | 154.3K $ | 0.08 % |
| Nippon Steel Corp. | 41,900 | 154.3K $ | 0.08 % |
| Johnson Matthey PLC | 5,461 | 154.2K $ | 0.08 % |
| UOL Group Ltd | 18,400 | 153.9K $ | 0.08 % |
| Yokohama Financial Group Inc | 16,200 | 153.8K $ | 0.08 % |
| Asahi Kasei Corp | 15,600 | 153.5K $ | 0.08 % |
| Aedifica SA | 1,808 | 152.4K $ | 0.08 % |
| Wharf Holdings Ltd/The | 46,000 | 152.3K $ | 0.08 % |
| Pharvaris NV | 4,900 | 151.9K $ | 0.08 % |
| Suedzucker AG | 10,425 | 151.6K $ | 0.08 % |
| Endeavour Mining PLC | 2,512 | 151.6K $ | 0.08 % |
| FDJ UNITED | 5,570 | 151.3K $ | 0.08 % |
| Sheng Siong Group Ltd | 63,200 | 150.7K $ | 0.08 % |
| Keppel Infrastructure Trust | 354,100 | 150.3K $ | 0.08 % |
| Swatch Group AG/The | 647 | 150.2K $ | 0.08 % |
| Land Securities Group PLC | 18,420 | 148.2K $ | 0.08 % |
| Fisher & Paykel Healthcare Corp Ltd | 6,872 | 148.1K $ | 0.08 % |
| Pirelli & C SpA | 21,499 | 147.9K $ | 0.08 % |
| K+S AG | 7,887 | 147.6K $ | 0.08 % |
| Fujitsu Ltd | 7,300 | 146.5K $ | 0.08 % |
| Daimler Truck Holding AG | 2,900 | 146.3K $ | 0.08 % |
| Northern Star Resources Ltd | 9,492 | 145.5K $ | 0.07 % |
| Kioxia Holdings Corp. | 600 | 145.2K $ | 0.07 % |
| Svenska Cellulosa AB SCA | 12,628 | 144.7K $ | 0.07 % |
| SmartGroup Corp Ltd | 22,100 | 144.1K $ | 0.07 % |
| Konami Group Corp | 1,200 | 144.1K $ | 0.07 % |
| British Land Co PLC/The | 27,209 | 144K $ | 0.07 % |
| Edenred SE | 5,734 | 143.6K $ | 0.07 % |
| Fattal Holdings 1998 Ltd | 568 | 141.9K $ | 0.07 % |
| Golden Agri-Resources Ltd | 569,200 | 141.9K $ | 0.07 % |
| GPT Group/The | 41,100 | 141.7K $ | 0.07 % |
| Breedon Group PLC | 33,909 | 141.5K $ | 0.07 % |
| Bank Leumi Le-Israel BM | 5,558 | 140.7K $ | 0.07 % |
| Ono Pharmaceutical Co Ltd | 9,500 | 140.5K $ | 0.07 % |
| Washington H Soul Pattinson & Co Ltd | 4,566 | 139.2K $ | 0.07 % |
| Japan Exchange Group Inc | 11,600 | 138.2K $ | 0.07 % |
| Sodexo SA | 2,707 | 137.7K $ | 0.07 % |
| Ascendis Pharma A/S | 600 | 137.6K $ | 0.07 % |
| Nippon Gas Co Ltd | 8,000 | 137.3K $ | 0.07 % |
| Ageas SA/NV | 1,749 | 137.1K $ | 0.07 % |
| Goodman Property Trust | 122,029 | 136.5K $ | 0.07 % |
| Swatch Group AG/The | 2,914 | 135.4K $ | 0.07 % |
| Daito Trust Construction Co Ltd | 6,000 | 135K $ | 0.07 % |
| Bank of East Asia Ltd/The | 77,000 | 134.7K $ | 0.07 % |
| Manchester United PLC | 7,118 | 134.4K $ | 0.07 % |
| Recruit Holdings Co Ltd | 2,900 | 134.3K $ | 0.07 % |
| Atlas Arteria Ltd | 38,600 | 133.8K $ | 0.07 % |
| Softcat PLC | 7,107 | 133.4K $ | 0.07 % |
| Bollore SE | 21,096 | 133.2K $ | 0.07 % |
| Cembra Money Bank AG | 1,083 | 132.4K $ | 0.07 % |
| On Holding AG | 3,700 | 131.8K $ | 0.07 % |
| Sompo Holdings Inc | 3,500 | 130.3K $ | 0.07 % |
| Marui Group Co Ltd | 6,800 | 130.2K $ | 0.07 % |
| Nippon Building Fund Inc | 155 | 130.2K $ | 0.07 % |
| Arnoldo Mondadori Editore SpA | 53,736 | 130K $ | 0.07 % |
| Thales SA | 473 | 130K $ | 0.07 % |
| Solvay SA | 3,971 | 129.7K $ | 0.07 % |
| Santen Pharmaceutical Co Ltd | 12,500 | 128.8K $ | 0.07 % |
| TORM PLC | 4,016 | 128.7K $ | 0.07 % |
| Medipal Holdings Corp | 7,200 | 128.6K $ | 0.07 % |
| Grifols SA | 15,600 | 128.5K $ | 0.07 % |
| Experian PLC | 3,511 | 128.5K $ | 0.07 % |
| Alfresa Holdings Corp | 8,500 | 128.3K $ | 0.07 % |
| Poste Italiane SpA | 4,800 | 127.4K $ | 0.07 % |
| Shufersal Ltd | 8,534 | 127.3K $ | 0.07 % |
| CA Immobilien Anlagen AG | 3,971 | 127.2K $ | 0.07 % |
| Evolution Mining Ltd | 14,331 | 126.7K $ | 0.07 % |
| Frasers Centrepoint Trust | 68,700 | 126.6K $ | 0.06 % |
| Japan Post Holdings Co Ltd | 10,900 | 126.4K $ | 0.06 % |
| Laboratorios Farmaceuticos Rovi SA | 1,351 | 126.3K $ | 0.06 % |
| Macquarie Technology Group Ltd | 2,491 | 126.3K $ | 0.06 % |
| Amer Sports Inc | 3,600 | 126.3K $ | 0.06 % |
| Technoprobe SpA | 5,809 | 126.1K $ | 0.06 % |
| Logista Integral SA | 3,221 | 125.8K $ | 0.06 % |
| Coca-Cola Bottlers Japan Holdings Inc | 5,800 | 125.8K $ | 0.06 % |
| Altarea SCA | 956 | 125.6K $ | 0.06 % |
| Matas A/S | 7,900 | 125.6K $ | 0.06 % |
| Meridian Energy Ltd | 37,400 | 125.6K $ | 0.06 % |
| Mivne Real Estate KD Ltd | 26,020 | 125.4K $ | 0.06 % |
| Kuehne + Nagel International AG | 533 | 125.2K $ | 0.06 % |
| Bank Hapoalim BM | 4,658 | 125K $ | 0.06 % |
| Bankinter SA | 7,508 | 124.9K $ | 0.06 % |
| Daiichi Life Group, Inc. | 13,600 | 124.5K $ | 0.06 % |
| Chow Tai Fook Jewellery Group Ltd | 90,800 | 124.5K $ | 0.06 % |
| BioMerieux | 1,474 | 124.4K $ | 0.06 % |
| IPH Ltd | 47,300 | 124.3K $ | 0.06 % |
| Volvo AB | 3,566 | 124.3K $ | 0.06 % |
| Oriental Land Co Ltd/Japan | 8,900 | 123.8K $ | 0.06 % |
| Volkswagen AG | 1,199 | 123.8K $ | 0.06 % |
| Sopra Steria Group | 793 | 123.7K $ | 0.06 % |
| Croda International PLC | 3,185 | 123.5K $ | 0.06 % |
| Nissin Foods Holdings Co Ltd | 6,900 | 123.5K $ | 0.06 % |
| McMillan Shakespeare Ltd | 10,800 | 123.5K $ | 0.06 % |
| QBE Insurance Group Ltd. | 7,600 | 123.1K $ | 0.06 % |
| Banco BPM SpA | 8,446 | 123.1K $ | 0.06 % |
| BKW AG | 615 | 122.9K $ | 0.06 % |
| JB Hi-Fi Ltd | 2,200 | 122.9K $ | 0.06 % |
| Japan Post Bank Co Ltd | 7,100 | 121.8K $ | 0.06 % |
| Dexus | 27,000 | 121.8K $ | 0.06 % |
| Elementis PLC | 60,494 | 121.8K $ | 0.06 % |
| Ventia Services Group Pty Ltd | 31,525 | 121.4K $ | 0.06 % |
| Bytes Technology Group PLC | 29,319 | 121.3K $ | 0.06 % |
| Terna - Rete Elettrica Nazionale | 10,080 | 121.2K $ | 0.06 % |
| NORBIT ASA | 4,904 | 120.8K $ | 0.06 % |
| Contact Energy Ltd | 21,482 | 120.7K $ | 0.06 % |
| Mebuki Financial Group Inc | 14,500 | 120.4K $ | 0.06 % |
| Sumitomo Mitsui Trust Group Inc | 3,600 | 120.4K $ | 0.06 % |
| Swire Pacific Ltd | 11,000 | 119.6K $ | 0.06 % |
| Obic Co Ltd | 4,500 | 119.6K $ | 0.06 % |
| Nippon Shinyaku Co Ltd | 3,900 | 119.6K $ | 0.06 % |
| Tower Semiconductor Ltd | 573 | 119.4K $ | 0.06 % |
| Kontron AG | 4,749 | 119.1K $ | 0.06 % |
| FUCHS SE | 3,086 | 118.3K $ | 0.06 % |
| Asahi Group Holdings Ltd | 12,000 | 118.1K $ | 0.06 % |
| Unicharm Corp | 20,000 | 116.8K $ | 0.06 % |
| Norconsult Norge AS | 27,400 | 116.7K $ | 0.06 % |
| Swire Properties Ltd | 36,400 | 116.3K $ | 0.06 % |
| Accelleron Industries AG | 1,082 | 115.9K $ | 0.06 % |
| Sino Land Co Ltd | 72,000 | 115.5K $ | 0.06 % |
| LY Corp | 43,800 | 115.2K $ | 0.06 % |
| TDK Corp | 6,300 | 115.2K $ | 0.06 % |
| NCC Group PLC | 70,836 | 115.1K $ | 0.06 % |
| Mapletree Industrial Trust | 74,010 | 114.9K $ | 0.06 % |
| Vicinity Ltd | 63,000 | 114.6K $ | 0.06 % |
| Cofinimmo SA | 1,161 | 114.5K $ | 0.06 % |
| HUGO BOSS AG | 2,700 | 114.5K $ | 0.06 % |
| ALSO Holding AG | 555 | 114.5K $ | 0.06 % |
| Atea ASA | 6,772 | 114.2K $ | 0.06 % |
| AP Moller - Maersk A/S | 48 | 114K $ | 0.06 % |
| Honda Motor Co Ltd | 14,000 | 113.6K $ | 0.06 % |
| Downer EDI Ltd | 21,138 | 113.6K $ | 0.06 % |
| SKY Perfect JSAT Corp | 5,200 | 113.5K $ | 0.06 % |
| Stockland | 38,700 | 113.5K $ | 0.06 % |
| Telia Company AB | 21,669 | 113.3K $ | 0.06 % |
| Aviva PLC | 13,340 | 113.1K $ | 0.06 % |
| Bekaert SA | 2,291 | 113.1K $ | 0.06 % |
| Nexon Co Ltd | 6,700 | 113.1K $ | 0.06 % |
| Daikin Industries Ltd | 800 | 113K $ | 0.06 % |
| Medibank Pvt Ltd | 32,900 | 111.9K $ | 0.06 % |
| Frasers Logistics & Commercial Trust | 148,000 | 111.8K $ | 0.06 % |
| Semapa-Sociedade de Investimento e Gestao | 4,100 | 111.8K $ | 0.06 % |
| Genmab A/S | 422 | 111.7K $ | 0.06 % |
| Dynavox Group AB | 12,538 | 111.4K $ | 0.06 % |
| Omron Corp | 3,100 | 111.4K $ | 0.06 % |
| ISS A/S | 3,021 | 110.8K $ | 0.06 % |
| Jardine Cycle & Carriage Ltd | 4,300 | 110.4K $ | 0.06 % |
| Galenica AG | 1,036 | 110.4K $ | 0.06 % |
| Irish Residential Properties REIT PLC | 87,565 | 110.2K $ | 0.06 % |
| Fastighets AB Balder | 18,359 | 109.8K $ | 0.06 % |
| Unipol Assicurazioni SpA | 4,200 | 109.7K $ | 0.06 % |
| Daetwyler Holding AG | 546 | 109.7K $ | 0.06 % |
| Softwareone Holding AG | 12,370 | 109.5K $ | 0.06 % |
| Daifuku Co Ltd | 2,500 | 109.3K $ | 0.06 % |
| Scandic Hotels Group AB | 11,200 | 109.2K $ | 0.06 % |
| Fielmann Group AG | 2,188 | 109.2K $ | 0.06 % |
| Georg Fischer AG | 1,994 | 109.1K $ | 0.06 % |
| T&D Holdings Inc | 4,500 | 109K $ | 0.06 % |
| HMS Networks AB | 1,863 | 108.6K $ | 0.06 % |
| DFI Retail Group Holdings Ltd | 25,900 | 108.5K $ | 0.06 % |
| UNITE Group PLC/The | 17,210 | 108.5K $ | 0.06 % |
| Nomura Research Institute Ltd | 4,000 | 108K $ | 0.06 % |
| BWP Property Group Ltd | 38,094 | 107.8K $ | 0.06 % |
| Kyoto Financial Group Inc | 3,900 | 107.8K $ | 0.06 % |
| JFE Holdings, Inc. | 9,800 | 107.6K $ | 0.06 % |
| Asker Healthcare Group AB | 13,064 | 107.5K $ | 0.06 % |
| BoneSupport Holding AB | 4,452 | 107.5K $ | 0.06 % |
| Strauss Group Ltd | 2,478 | 107.3K $ | 0.06 % |
| Hornbach Holding AG & Co KGaA | 1,129 | 107.3K $ | 0.06 % |
| Primary Health Properties PLC | 84,297 | 107.2K $ | 0.06 % |
| Kirin Holdings Co Ltd | 6,800 | 107.2K $ | 0.06 % |
| OY Nofar Energy Ltd | 1,700 | 107.1K $ | 0.05 % |
| MEIJI Holdings Co Ltd | 4,500 | 106.8K $ | 0.05 % |
| Games Workshop Group PLC | 399 | 105.8K $ | 0.05 % |
| Bunzl PLC | 3,200 | 105.5K $ | 0.05 % |
| Canon Inc | 4,100 | 105.5K $ | 0.05 % |
| Parkway Life Real Estate Investment Trust | 33,300 | 105.4K $ | 0.05 % |
| IRESS Ltd | 21,384 | 105.3K $ | 0.05 % |
| Mirvac Group | 84,900 | 104.9K $ | 0.05 % |
| Var Energi ASA | 20,573 | 104.5K $ | 0.05 % |
| Bendigo & Adelaide Bank Ltd | 13,491 | 104.3K $ | 0.05 % |
| Berkeley Group Holdings PLC | 2,382 | 103.7K $ | 0.05 % |
| HomeCo Daily Needs REIT | 112,600 | 103.6K $ | 0.05 % |
| Bucher Industries AG | 260 | 103.2K $ | 0.05 % |
| Catapult Sports Ltd | 43,100 | 102.9K $ | 0.05 % |
| Coface SA | 5,505 | 102.1K $ | 0.05 % |
| Fukuoka Financial Group Inc | 2,500 | 102.1K $ | 0.05 % |
| Ricoh Co Ltd | 12,100 | 102K $ | 0.05 % |
| Fabege AB | 12,133 | 101.9K $ | 0.05 % |
| Tele2 AB | 4,958 | 101.7K $ | 0.05 % |
| Storebrand ASA | 5,248 | 101.4K $ | 0.05 % |