Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Trust · 2332 declared positions · as of Apr 30, 2026
Original filing · Net assets 633.6M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Financials 4.3 %
- Health care 2.6 %
- Industrials 2.5 %
- Energy 2.2 %
- Technology 2.0 %
- Consumer discretionary 1.2 %
- Consumer staples 1.2 %
- Materials 0.9 %
- Communication 0.6 %
- Utilities 0.5 %
- Unattributed 82.1 %
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
- JPY 27.1 %
- EUR 26.8 %
- GBP 13.5 %
- CAD 11.1 %
- CHF 5.0 %
- AUD 4.8 %
- SEK 3.1 %
- HKD 1.9 %
- NOK 1.6 %
- ILS 1.5 %
- DKK 1.1 %
- SGD 1.1 %
- PLN 0.9 %
- USD 0.2 %
- 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 27.1 %
- GB 12.8 %
- CA 10.5 %
- FR 7.8 %
- DE 6.8 %
- CH 5.0 %
- AU 4.8 %
- NL 3.3 %
- SE 3.0 %
- ES 2.9 %
- IT 2.8 %
- IL 1.5 %
- Other countries 11.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 704 | 167.8M $ | 27.14 % |
| GB | 183 | 79M $ | 12.78 % |
| CA | 185 | 65.2M $ | 10.55 % |
| FR | 106 | 48.1M $ | 7.78 % |
| DE | 113 | 41.8M $ | 6.76 % |
| CH | 102 | 30.8M $ | 4.99 % |
| AU | 167 | 29.7M $ | 4.81 % |
| NL | 44 | 20.2M $ | 3.26 % |
| SE | 129 | 18.3M $ | 2.95 % |
| ES | 52 | 18.1M $ | 2.92 % |
| IT | 65 | 17.6M $ | 2.84 % |
| IL | 80 | 9.6M $ | 1.55 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 4,672 | 6.7M $ | 1.06 % |
| HSBC Holdings PLC | 358,272 | 6.6M $ | 1.04 % |
| Shell PLC | 116,288 | 5.3M $ | 0.83 % |
| Toyota Motor Corp. | 236,800 | 4.6M $ | 0.72 % |
| TotalEnergies SE | 41,504 | 3.9M $ | 0.61 % |
| Toronto-Dominion Bank/The | 35,360 | 3.8M $ | 0.60 % |
| Banco Santander SA | 307,936 | 3.7M $ | 0.59 % |
| Allianz SE | 7,968 | 3.6M $ | 0.57 % |
| AstraZeneca PLC | 18,336 | 3.5M $ | 0.55 % |
| Roche Holding AG | 8,288 | 3.4M $ | 0.53 % |
| Novartis AG | 22,528 | 3.3M $ | 0.53 % |
| Nestle SA | 30,976 | 3.1M $ | 0.49 % |
| Royal Bank of Canada | 16,761 | 3M $ | 0.47 % |
| Sumitomo Mitsui Financial Group Inc | 80,000 | 2.8M $ | 0.44 % |
| Banco Bilbao Vizcaya Argentaria SA | 119,616 | 2.6M $ | 0.42 % |
| British American Tobacco PLC | 44,448 | 2.6M $ | 0.41 % |
| Siemens AG | 8,576 | 2.5M $ | 0.40 % |
| Commonwealth Bank of Australia | 20,224 | 2.5M $ | 0.40 % |
| Mitsubishi UFJ Financial Group Inc | 137,600 | 2.5M $ | 0.39 % |
| UniCredit SpA | 31,936 | 2.5M $ | 0.39 % |
| BP PLC | 309,312 | 2.5M $ | 0.39 % |
| Bank of Montreal | 14,848 | 2.3M $ | 0.36 % |
| BNP Paribas SA | 21,504 | 2.3M $ | 0.36 % |
| Sanofi SA | 23,904 | 2.2M $ | 0.35 % |
| Rio Tinto PLC | 22,208 | 2.2M $ | 0.35 % |
| Deutsche Telekom AG | 68,064 | 2.2M $ | 0.35 % |
| Mizuho Financial Group Inc | 51,200 | 2.2M $ | 0.35 % |
| BHP Group Ltd | 56,288 | 2.2M $ | 0.34 % |
| SAP SE | 12,480 | 2.1M $ | 0.34 % |
| GSK PLC | 80,992 | 2.1M $ | 0.34 % |
| Intesa Sanpaolo SpA | 312,416 | 2.1M $ | 0.33 % |
| Bank of Nova Scotia/The | 26,496 | 2.1M $ | 0.32 % |
| Mitsui & Co Ltd | 54,400 | 2M $ | 0.32 % |
| Schneider Electric SE | 6,496 | 2M $ | 0.32 % |
| Siemens Energy AG | 9,280 | 2M $ | 0.31 % |
| Canadian Natural Resources Ltd | 41,184 | 2M $ | 0.31 % |
| ABB Ltd | 18,208 | 1.8M $ | 0.29 % |
| ING Groep NV | 62,368 | 1.8M $ | 0.29 % |
| Enel SpA | 154,048 | 1.8M $ | 0.28 % |
| ITOCHU Corp | 144,000 | 1.8M $ | 0.28 % |
| Tokio Marine Holdings Inc | 38,400 | 1.8M $ | 0.28 % |
| Barclays PLC | 297,408 | 1.7M $ | 0.28 % |
| Shopify Inc | 14,240 | 1.7M $ | 0.27 % |
| Iberdrola SA | 73,537 | 1.7M $ | 0.27 % |
| Suncor Energy Inc | 25,056 | 1.7M $ | 0.27 % |
| Hitachi Ltd | 54,400 | 1.7M $ | 0.27 % |
| Methanex Corp | 25,888 | 1.7M $ | 0.27 % |
| AXA SA | 34,624 | 1.7M $ | 0.26 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,752 | 1.6M $ | 0.26 % |
| UBS Group AG | 37,280 | 1.6M $ | 0.26 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,104 | 1.6M $ | 0.26 % |
| Novo Nordisk A/S | 37,760 | 1.6M $ | 0.25 % |
| Lloyds Banking Group PLC | 1,186,240 | 1.6M $ | 0.25 % |
| Vinci SA | 10,400 | 1.6M $ | 0.25 % |
| Rolls-Royce Holdings PLC | 97,600 | 1.6M $ | 0.25 % |
| Drax Group PLC | 129,632 | 1.6M $ | 0.25 % |
| Tokyo Electron Ltd | 5,400 | 1.5M $ | 0.24 % |
| MAN GROUP PLC | 441,344 | 1.5M $ | 0.24 % |
| Investor AB | 37,696 | 1.5M $ | 0.24 % |
| Unilever PLC | 25,543 | 1.5M $ | 0.24 % |
| Advantest Corp | 8,200 | 1.5M $ | 0.23 % |
| Glencore PLC | 190,272 | 1.5M $ | 0.23 % |
| SoftBank Group Corp | 44,000 | 1.5M $ | 0.23 % |
| Airbus SE | 7,136 | 1.5M $ | 0.23 % |
| Pan African Resources PLC | 755,520 | 1.4M $ | 0.23 % |
| Air Liquide SA | 6,624 | 1.4M $ | 0.22 % |
| Mitsubishi Corp | 44,400 | 1.4M $ | 0.22 % |
| Sony Group Corp | 70,400 | 1.4M $ | 0.22 % |
| AIA Group Ltd | 128,000 | 1.4M $ | 0.22 % |
| Enbridge Inc | 25,056 | 1.4M $ | 0.22 % |
| ITV PLC | 1,263,744 | 1.4M $ | 0.22 % |
| Peyto Exploration & Development Corp | 71,648 | 1.4M $ | 0.22 % |
| Manulife Financial Corp | 34,880 | 1.4M $ | 0.22 % |
| Marubeni Corp | 35,200 | 1.4M $ | 0.22 % |
| Safran SA | 4,160 | 1.3M $ | 0.21 % |
| Valiant Holding AG | 5,664 | 1.3M $ | 0.21 % |
| Canadian Imperial Bank of Commerce | 11,776 | 1.3M $ | 0.21 % |
| Centerra Gold Inc | 75,392 | 1.3M $ | 0.21 % |
| Aris Mining Corp | 71,136 | 1.3M $ | 0.20 % |
| Engie SA | 37,568 | 1.2M $ | 0.20 % |
| Rubis SCA | 29,728 | 1.2M $ | 0.19 % |
| L'Oreal SA | 2,848 | 1.2M $ | 0.19 % |
| TBC Bank Group PLC | 18,432 | 1.2M $ | 0.19 % |
| TP ICAP Group PLC | 282,016 | 1.2M $ | 0.19 % |
| Deutsche Post AG | 20,416 | 1.2M $ | 0.19 % |
| NatWest Group PLC | 151,360 | 1.2M $ | 0.19 % |
| Puma SE | 39,168 | 1.2M $ | 0.19 % |
| Nordea Bank Abp | 63,808 | 1.2M $ | 0.19 % |
| Mitsubishi Heavy Industries Ltd | 40,300 | 1.2M $ | 0.19 % |
| TGS ASA | 73,248 | 1.2M $ | 0.19 % |
| Cie Financiere Richemont SA | 6,240 | 1.2M $ | 0.19 % |
| Agnico Eagle Mines Ltd | 6,304 | 1.2M $ | 0.19 % |
| Deutsche Bank AG | 37,952 | 1.2M $ | 0.19 % |
| DBS Group Holdings Ltd | 25,661 | 1.2M $ | 0.19 % |
| Azelis Group NV | 88,160 | 1.2M $ | 0.18 % |
| Zurich Insurance Group AG | 1,664 | 1.2M $ | 0.18 % |
| Oversea-Chinese Banking Corp Ltd | 67,200 | 1.2M $ | 0.18 % |
| National Grid PLC | 63,232 | 1.1M $ | 0.18 % |
| BASF SE | 17,376 | 1.1M $ | 0.18 % |
| Eni SpA | 39,552 | 1.1M $ | 0.18 % |
| Societe Generale SA | 13,568 | 1.1M $ | 0.17 % |
| Fast Retailing Co Ltd | 2,300 | 1.1M $ | 0.17 % |
| Westpac Banking Corp | 38,816 | 1.1M $ | 0.17 % |
| Signify NV | 47,360 | 1.1M $ | 0.17 % |
| RWE AG | 14,560 | 1.1M $ | 0.17 % |
| Fortuna Mining Corp | 108,736 | 1M $ | 0.17 % |
| Keyence Corp | 2,300 | 1M $ | 0.17 % |
| Koninklijke BAM Groep NV | 95,296 | 1M $ | 0.16 % |
| Volvo AB | 30,112 | 1M $ | 0.16 % |
| Shin-Etsu Chemical Co Ltd | 22,400 | 1M $ | 0.16 % |
| Acerinox SA | 63,200 | 1M $ | 0.16 % |
| Mitsubishi Electric Corp | 25,600 | 1M $ | 0.16 % |
| Brookfield Corp | 22,416 | 1M $ | 0.16 % |
| Swiss Re AG | 6,272 | 1M $ | 0.16 % |
| National Australia Bank Ltd | 35,104 | 1M $ | 0.16 % |
| EQB Inc | 11,072 | 1M $ | 0.16 % |
| OSB Group PLC | 139,328 | 999.6K $ | 0.16 % |
| Citizen Watch Co Ltd | 86,400 | 999.6K $ | 0.16 % |
| BAE Systems PLC | 35,872 | 995.6K $ | 0.16 % |
| Hochschild Mining PLC | 117,568 | 995.3K $ | 0.16 % |
| Standard Chartered PLC | 39,232 | 993.1K $ | 0.16 % |
| Panasonic Holdings Corp. | 48,000 | 981.1K $ | 0.15 % |
| Linamar Corp | 14,688 | 980.8K $ | 0.15 % |
| E.ON SE | 44,128 | 977.8K $ | 0.15 % |
| Sumitomo Corp | 25,600 | 954K $ | 0.15 % |
| Solvay SA | 28,992 | 948.9K $ | 0.15 % |
| Valeo SE | 75,744 | 947.6K $ | 0.15 % |
| Infineon Technologies AG | 14,112 | 945.7K $ | 0.15 % |
| Morinaga Milk Industry Co Ltd | 31,200 | 944.9K $ | 0.15 % |
| Kanematsu Corp | 67,200 | 922.8K $ | 0.15 % |
| CES Energy Solutions Corp | 64,096 | 910.7K $ | 0.14 % |
| Cie de Saint-Gobain SA | 9,952 | 906.4K $ | 0.14 % |
| Allied Gold Corp | 30,048 | 901.6K $ | 0.14 % |
| CaixaBank SA | 70,528 | 896.8K $ | 0.14 % |
| Koninklijke Ahold Delhaize NV | 19,040 | 893.8K $ | 0.14 % |
| Brookfield Business Corp | 26,240 | 892.6K $ | 0.14 % |
| ANZ Group Holdings Ltd | 33,632 | 886.2K $ | 0.14 % |
| Rio Tinto Ltd | 7,360 | 885.8K $ | 0.14 % |
| Canadian Pacific Kansas City Ltd | 10,048 | 872.1K $ | 0.14 % |
| Clariant AG | 84,384 | 868.1K $ | 0.14 % |
| APERAM SA | 16,192 | 861.9K $ | 0.14 % |
| Sopra Steria Group | 5,504 | 855.5K $ | 0.14 % |
| Anheuser-Busch InBev SA/NV | 11,296 | 853.3K $ | 0.13 % |
| Generali | 19,072 | 852.4K $ | 0.13 % |
| Koninklijke Heijmans N.V | 8,416 | 849.5K $ | 0.13 % |
| Greggs PLC | 41,152 | 848.3K $ | 0.13 % |
| Barrick Mining Corp | 21,632 | 848.2K $ | 0.13 % |
| Juroku Financial Group Inc | 64,000 | 840.9K $ | 0.13 % |
| Bank Leumi Le-Israel BM | 32,896 | 831K $ | 0.13 % |
| Jenoptik AG | 21,120 | 827K $ | 0.13 % |
| MIRAIT ONE corp | 32,000 | 821.7K $ | 0.13 % |
| TC Energy Corp | 12,256 | 820.1K $ | 0.13 % |
| United Overseas Bank Ltd | 28,800 | 817.5K $ | 0.13 % |
| Rheinmetall AG | 512 | 814.3K $ | 0.13 % |
| Bayer AG | 18,208 | 812.7K $ | 0.13 % |
| SSE PLC | 22,623 | 811.9K $ | 0.13 % |
| B&M European Value Retail plc | 356,288 | 810.5K $ | 0.13 % |
| ORIX Corp | 23,900 | 804.5K $ | 0.13 % |
| Komatsu Ltd | 19,200 | 803.4K $ | 0.13 % |
| Sun Life Financial Inc | 11,168 | 803K $ | 0.13 % |
| Hanwa Co Ltd | 78,000 | 802.9K $ | 0.13 % |
| CANAL+ SA | 256,800 | 800.5K $ | 0.13 % |
| Nisshinbo Holdings Inc | 60,800 | 800.4K $ | 0.13 % |
| Industria de Diseno Textil SA | 13,440 | 797.4K $ | 0.13 % |
| Mercedes-Benz Group AG | 13,568 | 789.2K $ | 0.12 % |
| Alten SA | 11,808 | 782.6K $ | 0.12 % |
| Recruit Holdings Co Ltd | 16,600 | 773.6K $ | 0.12 % |
| Teijin Ltd | 76,800 | 771.7K $ | 0.12 % |
| Ferrotec Corp | 16,000 | 768.8K $ | 0.12 % |
| Hong Kong Exchanges & Clearing Ltd | 14,558 | 766.4K $ | 0.12 % |
| Russel Metals Inc | 19,712 | 765.7K $ | 0.12 % |
| Keller Group PLC | 25,120 | 763.2K $ | 0.12 % |
| Teva Pharmaceutical Industries Ltd | 21,696 | 762.8K $ | 0.12 % |
| Harbour Energy PLC | 190,624 | 759K $ | 0.12 % |
| Denka Co Ltd | 28,800 | 753.5K $ | 0.12 % |
| Rengo Co Ltd | 96,000 | 752.6K $ | 0.12 % |
| North Pacific Bank Ltd | 118,400 | 749.5K $ | 0.12 % |
| Tate & Lyle PLC | 149,376 | 745.1K $ | 0.12 % |
| Daido Steel Co Ltd | 64,000 | 744.5K $ | 0.12 % |
| Cenovus Energy Inc | 25,472 | 743.7K $ | 0.12 % |
| Shikoku Electric Power Co Inc | 74,800 | 743K $ | 0.12 % |
| MS&AD Insurance Group Holdings Inc | 28,800 | 741.4K $ | 0.12 % |
| Lancashire Holdings Ltd | 94,752 | 739K $ | 0.12 % |
| Danske Bank A/S | 14,336 | 736.6K $ | 0.12 % |
| Inter Cars SA | 3,616 | 736.3K $ | 0.12 % |
| RELX PLC | 20,096 | 732.4K $ | 0.12 % |
| Fujikura Ltd. | 19,200 | 731.6K $ | 0.12 % |
| Hermes International SCA | 384 | 731.3K $ | 0.12 % |
| KRUK SA | 6,080 | 730.9K $ | 0.12 % |
| Inaba Denki Sangyo Co Ltd | 43,400 | 730.9K $ | 0.12 % |
| Orange SA | 34,976 | 729.1K $ | 0.12 % |
| Commerzbank AG | 17,632 | 728.3K $ | 0.11 % |
| Nippon Shinyaku Co Ltd | 23,800 | 727.5K $ | 0.11 % |
| Fairfax Financial Holdings Ltd | 416 | 718.4K $ | 0.11 % |
| Tokyo Kiraboshi Financial Group Inc | 9,600 | 714.3K $ | 0.11 % |
| Bank Hapoalim BM | 26,656 | 713.4K $ | 0.11 % |
| Nutrien Ltd | 9,376 | 711.2K $ | 0.11 % |
| Sompo Holdings Inc | 19,200 | 710.3K $ | 0.11 % |
| Danieli & C Officine Meccaniche SpA | 12,640 | 709.3K $ | 0.11 % |
| Coface SA | 38,272 | 707.1K $ | 0.11 % |
| Deutsche Boerse AG | 2,304 | 707K $ | 0.11 % |
| Daiichi Life Group, Inc. | 76,800 | 705.7K $ | 0.11 % |
| Hoya Corp | 3,800 | 705.7K $ | 0.11 % |
| Nippon Shokubai Co Ltd | 51,200 | 704.9K $ | 0.11 % |
| Nintendo Co Ltd | 14,300 | 701.5K $ | 0.11 % |
| 3i Group PLC | 20,064 | 698.5K $ | 0.11 % |
| Honda Motor Co Ltd | 86,400 | 698.3K $ | 0.11 % |
| Viva Energy Group Ltd | 394,752 | 698.2K $ | 0.11 % |
| EssilorLuxottica SA | 3,264 | 694K $ | 0.11 % |
| Paragon Banking Group PLC | 68,224 | 693.9K $ | 0.11 % |
| Tsumura & Co | 29,700 | 692K $ | 0.11 % |
| DNO ASA | 323,616 | 689.8K $ | 0.11 % |
| Energean PLC | 56,800 | 689.6K $ | 0.11 % |
| San-In Godo Bank Ltd/The | 57,600 | 688.5K $ | 0.11 % |
| Yellow Cake PLC | 83,360 | 687K $ | 0.11 % |
| Repsol SA | 25,408 | 679K $ | 0.11 % |
| National Bank of Canada | 4,495 | 677.1K $ | 0.11 % |
| Nippon Kayaku Co Ltd | 60,800 | 670.3K $ | 0.11 % |
| Wesfarmers Ltd | 12,736 | 667.7K $ | 0.11 % |
| Canadian National Railway Co | 5,952 | 667.2K $ | 0.11 % |
| Nokia Oyj | 53,568 | 666.4K $ | 0.11 % |
| Prosus NV | 13,824 | 666K $ | 0.11 % |
| Forvia SE | 56,832 | 664.5K $ | 0.10 % |
| Hazama Ando Corp | 54,400 | 661K $ | 0.10 % |
| Macquarie Group Ltd | 3,904 | 659.8K $ | 0.10 % |
| Swedbank AB | 18,816 | 658.3K $ | 0.10 % |
| TKH Group NV | 12,864 | 656.7K $ | 0.10 % |
| London Stock Exchange Group PLC | 5,056 | 656.1K $ | 0.10 % |
| Bank of Nagoya Ltd/The | 17,700 | 655.1K $ | 0.10 % |
| Daiwabo Holdings Co Ltd | 32,000 | 654.9K $ | 0.10 % |
| Verallia SA | 27,328 | 653.3K $ | 0.10 % |
| Tokuyama Corp | 25,600 | 653.1K $ | 0.10 % |
| HUGO BOSS AG | 15,424 | 652.6K $ | 0.10 % |
| Anglo American PLC | 13,386 | 652.4K $ | 0.10 % |
| Paramount Resources Ltd | 28,832 | 651.2K $ | 0.10 % |
| KBC Group NV | 4,896 | 650.4K $ | 0.10 % |
| Resolute Mining Ltd | 778,688 | 649.4K $ | 0.10 % |
| Cameco Corp | 5,280 | 647.8K $ | 0.10 % |
| Sotetsu Holdings Inc | 38,400 | 647.3K $ | 0.10 % |
| Takeda Pharmaceutical Co Ltd | 19,200 | 645.7K $ | 0.10 % |
| Brookfield Wealth Solutions Ltd | 14,272 | 643.3K $ | 0.10 % |
| Sun Hung Kai Properties Ltd | 37,000 | 641.4K $ | 0.10 % |
| SSP Group Plc | 296,928 | 641.1K $ | 0.10 % |
| TORM PLC | 20,000 | 641.1K $ | 0.10 % |
| Erste Group Bank AG | 5,760 | 636.5K $ | 0.10 % |
| Murata Manufacturing Co Ltd | 19,200 | 631.7K $ | 0.10 % |
| Wheaton Precious Metals Corp | 4,992 | 629.3K $ | 0.10 % |
| Danone SA | 8,032 | 628.8K $ | 0.10 % |
| Bravida Holding AB | 60,544 | 624.3K $ | 0.10 % |
| Sumitomo Electric Industries Ltd. | 9,600 | 624.3K $ | 0.10 % |
| Rathbones Group PLC | 23,296 | 624.3K $ | 0.10 % |
| Toyota Tsusho Corp | 16,000 | 622.9K $ | 0.10 % |
| Konica Minolta Inc | 195,200 | 621.6K $ | 0.10 % |
| Keiyo Bank Ltd/The | 44,800 | 620.7K $ | 0.10 % |
| Cadeler A/S | 89,568 | 616.2K $ | 0.10 % |
| SpareBank 1 Nord Norge | 36,448 | 614.9K $ | 0.10 % |
| Oki Electric Industry Co Ltd | 28,800 | 614.8K $ | 0.10 % |
| Cairn Homes PLC | 240,064 | 613.9K $ | 0.10 % |
| Travis Perkins PLC | 86,048 | 610.4K $ | 0.10 % |
| Societe BIC SA | 8,864 | 608.3K $ | 0.10 % |
| Japan Post Bank Co Ltd | 35,200 | 604K $ | 0.10 % |
| Savills PLC | 53,728 | 603.8K $ | 0.10 % |
| CMB Tech NV | 44,256 | 603.2K $ | 0.10 % |
| Telefonaktiebolaget LM Ericsson | 51,456 | 602.6K $ | 0.10 % |
| Sawai Group Holdings Co Ltd | 44,800 | 601.7K $ | 0.10 % |
| Imperial Brands PLC | 15,776 | 600.5K $ | 0.09 % |
| Currys PLC | 354,112 | 600K $ | 0.09 % |
| Kaneka Corp | 19,200 | 600K $ | 0.09 % |
| Kiyo Bank Ltd/The | 22,400 | 594.6K $ | 0.09 % |
| Legrand SA | 3,328 | 592.6K $ | 0.09 % |
| SEB SA | 9,696 | 592.6K $ | 0.09 % |
| Atlas Copco AB | 31,296 | 589.3K $ | 0.09 % |
| Musashino Bank Ltd/The | 38,400 | 584.7K $ | 0.09 % |
| Equinor ASA | 14,624 | 584.5K $ | 0.09 % |
| BPER Banca SPA | 39,729 | 584.1K $ | 0.09 % |
| Hyakujushi Bank Ltd/The | 38,400 | 582.2K $ | 0.09 % |
| Power Corp of Canada | 10,432 | 580.8K $ | 0.09 % |
| KDDI Corp | 35,200 | 580.1K $ | 0.09 % |
| Argenx SE | 736 | 576.7K $ | 0.09 % |
| ARE Holdings Inc | 25,600 | 576.7K $ | 0.09 % |
| NTT Inc | 592,000 | 576.1K $ | 0.09 % |
| Stroeer SE & Co KGaA | 13,216 | 576.1K $ | 0.09 % |
| Veolia Environnement SA | 13,664 | 576.1K $ | 0.09 % |
| Ogaki Kyoritsu Bank Ltd/The | 12,800 | 574.2K $ | 0.09 % |
| Vodafone Group PLC | 358,400 | 571K $ | 0.09 % |
| IPSOS SA | 13,504 | 570.6K $ | 0.09 % |
| Disco Corp | 1,200 | 566.7K $ | 0.09 % |
| Tesco PLC | 86,208 | 564.7K $ | 0.09 % |
| Befesa SA | 14,624 | 561K $ | 0.09 % |
| Bekaert SA | 11,360 | 559K $ | 0.09 % |
| New World Development Co Ltd | 512,000 | 556.9K $ | 0.09 % |
| Storskogen Group AB | 569,664 | 556.4K $ | 0.09 % |
| Jungheinrich AG | 18,464 | 555.3K $ | 0.09 % |
| JET2 PLC | 37,056 | 554.9K $ | 0.09 % |
| Skandinaviska Enskilda Banken AB | 28,032 | 548.9K $ | 0.09 % |
| Nickel Industries Ltd | 736,544 | 548.1K $ | 0.09 % |
| DSV A/S | 2,240 | 548K $ | 0.09 % |
| Bausch Health Cos Inc | 95,424 | 546.1K $ | 0.09 % |
| SoftBank Corp | 384,000 | 543.8K $ | 0.09 % |
| Investor AB | 13,536 | 537.2K $ | 0.08 % |
| BLUENORD ASA | 8,480 | 536.9K $ | 0.08 % |
| AIB Group PLC | 46,688 | 536.6K $ | 0.08 % |
| Alimentation Couche-Tard Inc | 9,088 | 536.6K $ | 0.08 % |
| Franco-Nevada Corp | 2,330 | 536.5K $ | 0.08 % |
| OSG Corp | 25,600 | 533.9K $ | 0.08 % |
| Bridgestone Corp | 25,600 | 533.4K $ | 0.08 % |
| UBE Corp | 35,200 | 531.6K $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 16,000 | 528.7K $ | 0.08 % |
| Holcim AG | 5,696 | 527.9K $ | 0.08 % |
| NOS SGPS SA | 80,064 | 527.8K $ | 0.08 % |
| Nanto Bank Ltd/The | 55,500 | 526.6K $ | 0.08 % |
| Tokai Carbon Co Ltd | 73,600 | 525.6K $ | 0.08 % |
| Brembo NV | 55,904 | 524.6K $ | 0.08 % |
| Perpetual Ltd | 43,936 | 523.4K $ | 0.08 % |
| Compass Group PLC | 18,400 | 519.8K $ | 0.08 % |
| H2O Retailing Corp | 35,200 | 519.1K $ | 0.08 % |
| Awa Bank Ltd/The | 12,800 | 517.9K $ | 0.08 % |
| Vistry Group PLC | 115,840 | 514.4K $ | 0.08 % |
| Lintec Corp | 16,000 | 513.6K $ | 0.08 % |
| Trigano SA | 2,784 | 510.4K $ | 0.08 % |
| Sandvik AB | 12,320 | 510.1K $ | 0.08 % |
| Watches of Switzerland Group PLC | 73,280 | 509.8K $ | 0.08 % |
| Lonza Group AG | 832 | 509.8K $ | 0.08 % |
| Superior Plus Corp | 92,448 | 509.4K $ | 0.08 % |
| Yodoko Ltd | 59,400 | 507.9K $ | 0.08 % |
| CIE Automotive SA | 14,912 | 507.3K $ | 0.08 % |
| Ferrari NV | 1,472 | 506.5K $ | 0.08 % |
| Nippon Densetsu Kogyo Co Ltd | 16,000 | 499.3K $ | 0.08 % |
| Eurocommercial Properties NV | 15,245 | 498.9K $ | 0.08 % |
| Celestica Inc | 1,216 | 498.2K $ | 0.08 % |
| Daimler Truck Holding AG | 9,856 | 496.5K $ | 0.08 % |
| Vesuvius PLC | 82,880 | 496.4K $ | 0.08 % |
| Kinross Gold Corp | 16,384 | 495.3K $ | 0.08 % |
| Hokkaido Electric Power Co Inc | 76,800 | 495.2K $ | 0.08 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 6,592 | 494.9K $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 46,530 | 494.1K $ | 0.08 % |
| Credit Agricole SA | 25,280 | 492.1K $ | 0.08 % |
| Woodside Energy Group Ltd | 20,384 | 491.7K $ | 0.08 % |
| First Resources Ltd | 179,200 | 491.1K $ | 0.08 % |
| Canon Inc | 19,200 | 491K $ | 0.08 % |
| Glory Ltd | 19,200 | 490.7K $ | 0.08 % |
| Daikin Industries Ltd | 3,500 | 490.6K $ | 0.08 % |
| Senshu Ikeda Holdings Inc | 83,200 | 490.6K $ | 0.08 % |
| Pilot Corp | 16,000 | 489.1K $ | 0.08 % |
| Nomura Holdings Inc | 60,800 | 487.5K $ | 0.08 % |
| Nippn Corp | 28,800 | 487.4K $ | 0.08 % |
| Fortescue Ltd | 34,496 | 487.3K $ | 0.08 % |
| ENEOS Holdings Inc | 57,600 | 485.4K $ | 0.08 % |
| Bayerische Motoren Werke AG | 5,280 | 482.6K $ | 0.08 % |
| Salzgitter AG | 8,544 | 481.5K $ | 0.08 % |
| Hysan Development Co Ltd | 192,000 | 480.4K $ | 0.08 % |
| Vicat SACA | 6,816 | 479.7K $ | 0.08 % |
| Tsubakimoto Chain Co | 32,000 | 479.7K $ | 0.08 % |
| Japan Tobacco Inc | 12,800 | 479.1K $ | 0.08 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 4,736 | 479K $ | 0.08 % |
| Tsugami Corp | 16,000 | 478.9K $ | 0.08 % |
| DNB Bank ASA | 15,872 | 478.8K $ | 0.08 % |
| Inpex Corp | 18,000 | 476.7K $ | 0.08 % |
| Assa Abloy AB | 12,544 | 476.4K $ | 0.08 % |
| Fukuda Denshi Co Ltd | 7,400 | 475.1K $ | 0.08 % |
| Otsuka Holdings Co Ltd | 6,500 | 472.9K $ | 0.07 % |
| Goodman Group | 22,208 | 472.3K $ | 0.07 % |
| ORLEN SA | 12,864 | 471.1K $ | 0.07 % |
| Nishimatsu Construction Co Ltd | 12,800 | 470.5K $ | 0.07 % |
| Carmila SA | 23,616 | 470.4K $ | 0.07 % |
| Gimv NV | 8,352 | 470.3K $ | 0.07 % |
| Sangetsu Corp | 24,656 | 470K $ | 0.07 % |
| Diageo PLC | 23,456 | 468.9K $ | 0.07 % |
| Aviva PLC | 55,264 | 468.3K $ | 0.07 % |
| Capgemini SE | 3,872 | 467.8K $ | 0.07 % |
| ASM International NV | 480 | 467.7K $ | 0.07 % |
| Nishi-Nippon Railroad Co Ltd | 25,600 | 466.5K $ | 0.07 % |
| Constellation Software Inc/Canada | 256 | 465.3K $ | 0.07 % |
| Svenska Handelsbanken AB | 32,896 | 464.2K $ | 0.07 % |
| CSL Ltd | 5,184 | 463.5K $ | 0.07 % |
| Prysmian SpA | 3,072 | 461.1K $ | 0.07 % |
| Japan Securities Finance Co Ltd | 33,500 | 459.6K $ | 0.07 % |
| Central Japan Railway Co | 19,200 | 458.7K $ | 0.07 % |
| Cie Generale des Etablissements Michelin SCA | 12,672 | 458.4K $ | 0.07 % |
| Beach Energy Ltd | 542,656 | 458.4K $ | 0.07 % |
| Air France-KLM | 42,848 | 455.3K $ | 0.07 % |
| Fujitsu Ltd | 22,400 | 454.6K $ | 0.07 % |
| Melia Hotels International SA | 34,816 | 453.7K $ | 0.07 % |
| Modern Times Group MTG AB | 33,280 | 452.9K $ | 0.07 % |
| Develia SA | 155,424 | 449.6K $ | 0.07 % |
| ArcelorMittal SA | 7,776 | 449.1K $ | 0.07 % |
| Firstgroup PLC | 202,688 | 447.8K $ | 0.07 % |
| Nippon Soda Co Ltd | 19,278 | 447.2K $ | 0.07 % |
| Japan Post Holdings Co Ltd | 38,400 | 446.7K $ | 0.07 % |
| ACS Actividades de Construccion y Servicios SA | 3,106 | 446.7K $ | 0.07 % |
| H&R Real Estate Investment Trust | 56,864 | 446.6K $ | 0.07 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 17,056 | 444.8K $ | 0.07 % |
| Nippon Steel Corp. | 121,675 | 444.4K $ | 0.07 % |
| Nihon Parkerizing Co Ltd | 48,000 | 442.9K $ | 0.07 % |
| Prudential PLC | 29,664 | 442.6K $ | 0.07 % |
| Waste Connections Inc | 2,688 | 441.9K $ | 0.07 % |
| Chugai Pharmaceutical Co Ltd | 8,500 | 440.2K $ | 0.07 % |
| Reckitt Benckiser Group PLC | 6,912 | 439.4K $ | 0.07 % |
| Birchcliff Energy Ltd | 92,704 | 437.9K $ | 0.07 % |
| Transurban Group | 43,392 | 436.8K $ | 0.07 % |
| NN Group NV | 5,010 | 436.7K $ | 0.07 % |
| JVCKenwood Corp | 57,600 | 434.8K $ | 0.07 % |
| Haleon PLC | 94,048 | 434.5K $ | 0.07 % |
| Aker Solutions ASA | 95,776 | 434.1K $ | 0.07 % |
| FUJI OIL CO LTD /Osaka | 20,400 | 433.6K $ | 0.07 % |
| QBE Insurance Group Ltd. | 26,880 | 431.7K $ | 0.07 % |
| Suzuki Motor Corp | 38,400 | 428.5K $ | 0.07 % |
| Pets at Home Group Plc | 174,976 | 428K $ | 0.07 % |
| Breedon Group PLC | 102,656 | 427.4K $ | 0.07 % |
| Fukuyama Transporting Co Ltd | 12,800 | 423.9K $ | 0.07 % |
| Denso Corp | 35,200 | 422.9K $ | 0.07 % |
| Noritake Co Ltd | 19,200 | 422.7K $ | 0.07 % |
| FANUC Corp | 9,600 | 421.2K $ | 0.07 % |
| Alcon AG | 5,632 | 419.3K $ | 0.07 % |
| NEC Corp | 16,000 | 418.7K $ | 0.07 % |
| Intact Financial Corp | 2,176 | 418.4K $ | 0.07 % |
| Kubota Corp | 25,600 | 417.1K $ | 0.07 % |
| Ajinomoto Co Inc | 12,800 | 415.8K $ | 0.07 % |
| Kanadevia Corp | 54,400 | 414.5K $ | 0.07 % |
| TDK Corp | 22,400 | 413.2K $ | 0.07 % |
| Okeanis Eco Tankers Corp | 7,456 | 412.8K $ | 0.07 % |
| Dollarama Inc | 3,232 | 412.2K $ | 0.07 % |
| STMicroelectronics NV | 7,584 | 409.4K $ | 0.06 % |
| Okamura Corp | 25,600 | 408.7K $ | 0.06 % |
| Elders Ltd | 79,584 | 408.5K $ | 0.06 % |
| Okasan Securities Group Inc | 70,400 | 406.1K $ | 0.06 % |
| Umios Corp | 48,000 | 406K $ | 0.06 % |
| MFE-MediaForEurope NV | 118,880 | 404.7K $ | 0.06 % |
| Tokai Tokyo Financial Holdings Inc | 89,600 | 402.5K $ | 0.06 % |
| CK Hutchison Holdings Ltd | 48,356 | 401.5K $ | 0.06 % |
| Toa Corp/Tokyo | 22,400 | 398K $ | 0.06 % |
| Ferrovial SE | 5,800 | 397.6K $ | 0.06 % |
| Sumitomo Realty & Development Co Ltd | 12,800 | 395.6K $ | 0.06 % |
| Inabata & Co Ltd | 16,000 | 394.6K $ | 0.06 % |
| Stella International Holdings Ltd | 208,000 | 394.6K $ | 0.06 % |
| Legal & General Group PLC | 115,168 | 393.9K $ | 0.06 % |
| Gerresheimer AG | 13,664 | 393.3K $ | 0.06 % |
| Schouw & Co A/S | 3,808 | 392.7K $ | 0.06 % |
| Perenti Ltd | 295,232 | 392.7K $ | 0.06 % |
| Starts Corp Inc | 12,800 | 392.5K $ | 0.06 % |
| Seiren Co Ltd | 19,200 | 389K $ | 0.06 % |
| Heidelberg Materials AG | 1,760 | 388.9K $ | 0.06 % |
| Kurabo Industries Ltd | 6,400 | 387.2K $ | 0.06 % |
| Alkane Resources Ltd | 358,144 | 386.2K $ | 0.06 % |
| Daiwa House Industry Co Ltd | 12,600 | 385K $ | 0.06 % |
| Vestas Wind Systems A/S | 12,544 | 384.3K $ | 0.06 % |
| Orora Ltd | 406,848 | 383.2K $ | 0.06 % |
| Toagosei Co Ltd | 35,200 | 382.4K $ | 0.06 % |
| Draegerwerk AG & Co. KGaA | 3,616 | 381.3K $ | 0.06 % |
| Duerr AG | 15,392 | 381K $ | 0.06 % |
| Singapore Telecommunications Ltd | 105,600 | 380.6K $ | 0.06 % |
| Banco de Sabadell SA | 98,336 | 380.4K $ | 0.06 % |
| Amrize Ltd | 6,944 | 379.7K $ | 0.06 % |
| Kanamoto Co Ltd | 12,800 | 379K $ | 0.06 % |
| Electrolux AB | 68,896 | 378.9K $ | 0.06 % |
| Telefonica SA | 83,648 | 378.6K $ | 0.06 % |
| Teck Resources Ltd | 6,496 | 378.5K $ | 0.06 % |
| Renesas Electronics Corp | 18,400 | 377.1K $ | 0.06 % |
| Kato Sangyo Co Ltd | 9,600 | 376.8K $ | 0.06 % |
| Publicis Groupe SA | 4,032 | 375.4K $ | 0.06 % |
| Swiss Life Holding AG | 320 | 375.1K $ | 0.06 % |
| Dometic Group AB | 111,040 | 374.5K $ | 0.06 % |
| Exedy Corp | 9,600 | 374.3K $ | 0.06 % |
| Siltronic AG | 4,000 | 374K $ | 0.06 % |
| TOKAI Holdings Corp | 51,200 | 372.8K $ | 0.06 % |
| Iino Kaiun Kaisha Ltd | 35,200 | 370.2K $ | 0.06 % |
| Daiichi Sankyo Co Ltd | 22,400 | 370K $ | 0.06 % |
| Metropole Television SA | 24,256 | 369.3K $ | 0.06 % |
| KYB Corp | 12,800 | 366.8K $ | 0.06 % |
| Luk Fook Holdings International Ltd | 128,672 | 366.6K $ | 0.06 % |
| Banco BPM SpA | 25,143 | 365.3K $ | 0.06 % |
| Great-West Lifeco Inc | 6,848 | 365.2K $ | 0.06 % |
| UCB SA | 1,344 | 364.5K $ | 0.06 % |
| Woolworths Group Ltd | 14,720 | 363.9K $ | 0.06 % |
| Mitsubishi Estate Co Ltd | 12,800 | 362.2K $ | 0.06 % |
| Shangri-La Asia Ltd | 640,000 | 361.9K $ | 0.06 % |
| Helia Group Ltd | 93,408 | 360K $ | 0.06 % |
| Adyen NV | 320 | 359.8K $ | 0.06 % |
| Simplex Holdings Inc | 64,000 | 359K $ | 0.06 % |
| Kansai Electric Power Co Inc/The | 22,400 | 358.1K $ | 0.06 % |
| Hokuriku Electric Power Co | 64,000 | 356.5K $ | 0.06 % |
| Resona Holdings Inc | 28,800 | 356.3K $ | 0.06 % |
| Bank of Ireland Group PLC | 18,112 | 355.7K $ | 0.06 % |
| CLP Holdings Ltd | 37,000 | 354.7K $ | 0.06 % |
| Kirin Holdings Co Ltd | 22,400 | 354.4K $ | 0.06 % |
| Pembina Pipeline Corp | 7,616 | 353.8K $ | 0.06 % |
| Loblaw Cos Ltd | 7,680 | 353.3K $ | 0.06 % |
| Whitecap Resources Inc | 29,920 | 352.4K $ | 0.06 % |
| International Consolidated Airlines Group SA | 69,536 | 351.9K $ | 0.06 % |
| Furukawa Electric Co Ltd | 1,300 | 351.5K $ | 0.06 % |
| Chiyoda Corp | 54,400 | 351K $ | 0.06 % |
| Taihei Dengyo Kaisha Ltd | 19,200 | 350K $ | 0.06 % |
| Nippon Light Metal Holdings Co Ltd | 19,200 | 349.6K $ | 0.06 % |
| Kaga Electronics Co Ltd | 13,000 | 349.3K $ | 0.06 % |
| Mitsui Fudosan Co Ltd | 32,000 | 348.1K $ | 0.05 % |
| Nippon Yusen KK | 9,600 | 347.3K $ | 0.05 % |
| Experian PLC | 9,504 | 347.3K $ | 0.05 % |
| ABN AMRO Bank NV | 9,984 | 346.6K $ | 0.05 % |
| Sandoz Group AG | 4,320 | 345.5K $ | 0.05 % |
| NIDEC CORP | 22,432 | 343.1K $ | 0.05 % |