Holdings of NYLI FTSE International Equity Currency Neutral ETF
New York Life Investments ETF Trust · 797 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 14.8 % of the equity sleeve
Sector breakdown
- Technology 8.7 %
- Financials 6.0 %
- Industrials 5.3 %
- Health care 3.7 %
- Energy 2.3 %
- Consumer staples 2.1 %
- Consumer discretionary 1.8 %
- Materials 1.1 %
- Utilities 1.0 %
- Communication 0.9 %
- Unattributed 67.1 %
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
- EUR 30.0 %
- JPY 23.4 %
- GBP 13.2 %
- KRW 9.1 %
- CHF 6.8 %
- AUD 6.6 %
- SEK 2.9 %
- HKD 1.9 %
- DKK 1.4 %
- SGD 1.4 %
- ILS 1.3 %
- NOK 0.6 %
- USD 0.5 %
- PLN 0.4 %
- 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 23.4 %
- GB 13.3 %
- KR 9.1 %
- FR 8.4 %
- DE 7.6 %
- CH 6.9 %
- AU 6.6 %
- NL 4.6 %
- ES 3.2 %
- IT 3.1 %
- SE 2.9 %
- HK 1.7 %
- Other countries 9.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 237 | 359.2M $ | 23.42 % |
| GB | 81 | 203.7M $ | 13.29 % |
| KR | 53 | 139.7M $ | 9.11 % |
| FR | 40 | 129M $ | 8.41 % |
| DE | 42 | 116.2M $ | 7.58 % |
| CH | 35 | 105.3M $ | 6.87 % |
| AU | 59 | 101.2M $ | 6.60 % |
| NL | 27 | 70.4M $ | 4.59 % |
| ES | 18 | 49.5M $ | 3.23 % |
| IT | 21 | 47.1M $ | 3.07 % |
| SE | 34 | 44.9M $ | 2.93 % |
| HK | 24 | 26.2M $ | 1.71 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 332,822 | 49.5M $ | 3.19 % |
| ASML Holding NV | 24,009 | 34.4M $ | 2.22 % |
| SK hynix Inc | 34,388 | 29.8M $ | 1.92 % |
| HSBC Holdings PLC | 1,062,033 | 19.5M $ | 1.25 % |
| Novartis AG | 119,477 | 17.7M $ | 1.14 % |
| AstraZeneca PLC | 92,645 | 17.6M $ | 1.13 % |
| Shell PLC | 356,036 | 16.1M $ | 1.04 % |
| Nestle SA | 158,478 | 16M $ | 1.03 % |
| Siemens AG | 46,107 | 13.7M $ | 0.88 % |
| Commonwealth Bank of Australia | 105,975 | 13.2M $ | 0.85 % |
| Toyota Motor Corp. | 669,686 | 12.9M $ | 0.83 % |
| Mitsubishi UFJ Financial Group Inc | 700,687 | 12.6M $ | 0.81 % |
| BHP Group Ltd | 320,557 | 12.4M $ | 0.80 % |
| Allianz SE | 24,364 | 11.1M $ | 0.72 % |
| Banco Santander SA | 906,871 | 11M $ | 0.71 % |
| SAP SE | 64,404 | 11M $ | 0.71 % |
| TotalEnergies SE | 116,921 | 10.9M $ | 0.70 % |
| Schneider Electric SE | 34,514 | 10.9M $ | 0.70 % |
| ABB Ltd | 99,908 | 10M $ | 0.65 % |
| Siemens Energy AG | 46,516 | 9.9M $ | 0.63 % |
| Iberdrola SA | 417,077 | 9.8M $ | 0.63 % |
| UBS Group AG | 198,533 | 8.8M $ | 0.56 % |
| Hitachi Ltd | 274,659 | 8.6M $ | 0.55 % |
| Rolls-Royce Holdings PLC | 528,804 | 8.5M $ | 0.55 % |
| Novo Nordisk A/S | 197,779 | 8.5M $ | 0.54 % |
| LVMH Moet Hennessy Louis Vuitton SE | 15,909 | 8.4M $ | 0.54 % |
| Sumitomo Mitsui Financial Group Inc | 237,535 | 8.4M $ | 0.54 % |
| Advantest Corp | 45,847 | 8.3M $ | 0.53 % |
| SoftBank Group Corp | 245,372 | 8.2M $ | 0.53 % |
| Tokyo Electron Ltd | 28,250 | 8M $ | 0.52 % |
| Air Liquide SA | 37,149 | 8M $ | 0.51 % |
| Unilever PLC | 135,414 | 7.9M $ | 0.51 % |
| British American Tobacco PLC | 132,414 | 7.8M $ | 0.50 % |
| BP PLC | 976,961 | 7.8M $ | 0.50 % |
| Banco Bilbao Vizcaya Argentaria SA | 350,930 | 7.7M $ | 0.50 % |
| Airbus SE | 37,043 | 7.6M $ | 0.49 % |
| Sony Group Corp | 379,730 | 7.5M $ | 0.49 % |
| UniCredit SpA | 96,653 | 7.4M $ | 0.48 % |
| AIA Group Ltd | 665,832 | 7.2M $ | 0.47 % |
| Safran SA | 22,111 | 7.1M $ | 0.46 % |
| Deutsche Telekom AG | 216,049 | 7M $ | 0.45 % |
| Rio Tinto PLC | 68,416 | 6.8M $ | 0.44 % |
| Intesa Sanpaolo SpA | 1,004,347 | 6.8M $ | 0.44 % |
| Mizuho Financial Group Inc | 157,122 | 6.7M $ | 0.43 % |
| Mitsubishi Corp | 208,563 | 6.6M $ | 0.43 % |
| BNP Paribas SA | 63,248 | 6.6M $ | 0.43 % |
| Zurich Insurance Group AG | 9,500 | 6.6M $ | 0.43 % |
| GSK PLC | 247,758 | 6.5M $ | 0.42 % |
| Sanofi SA | 67,904 | 6.4M $ | 0.41 % |
| Cie Financiere Richemont SA | 33,000 | 6.3M $ | 0.40 % |
| Westpac Banking Corp | 225,426 | 6.2M $ | 0.40 % |
| L'Oreal SA | 14,481 | 6.2M $ | 0.40 % |
| Mitsui & Co Ltd | 163,759 | 6.2M $ | 0.40 % |
| Mitsubishi Heavy Industries Ltd | 203,657 | 6M $ | 0.39 % |
| Enel SpA | 502,226 | 5.8M $ | 0.38 % |
| Investor AB | 144,414 | 5.8M $ | 0.37 % |
| National Australia Bank Ltd | 202,413 | 5.8M $ | 0.37 % |
| DBS Group Holdings Ltd | 123,568 | 5.7M $ | 0.37 % |
| Infineon Technologies AG | 83,764 | 5.6M $ | 0.36 % |
| National Grid PLC | 314,127 | 5.6M $ | 0.36 % |
| Shin-Etsu Chemical Co Ltd | 120,364 | 5.6M $ | 0.36 % |
| Keyence Corp | 12,182 | 5.5M $ | 0.36 % |
| Tokio Marine Holdings Inc | 119,496 | 5.5M $ | 0.35 % |
| Fast Retailing Co Ltd | 11,434 | 5.4M $ | 0.35 % |
| ING Groep NV | 182,572 | 5.3M $ | 0.34 % |
| ANZ Group Holdings Ltd | 200,231 | 5.3M $ | 0.34 % |
| BAE Systems PLC | 189,801 | 5.3M $ | 0.34 % |
| Mitsubishi Electric Corp | 131,065 | 5.2M $ | 0.34 % |
| AXA SA | 107,316 | 5.2M $ | 0.33 % |
| Glencore PLC | 659,680 | 5.1M $ | 0.33 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,391 | 5M $ | 0.32 % |
| ITOCHU Corp | 406,239 | 5M $ | 0.32 % |
| Barclays PLC | 850,666 | 5M $ | 0.32 % |
| Lloyds Banking Group PLC | 3,669,937 | 5M $ | 0.32 % |
| Vinci SA | 32,673 | 4.9M $ | 0.32 % |
| Rheinmetall AG | 2,820 | 4.5M $ | 0.29 % |
| Anheuser-Busch InBev SA/NV | 58,220 | 4.4M $ | 0.28 % |
| RELX PLC | 115,292 | 4.2M $ | 0.27 % |
| Macquarie Group Ltd | 24,790 | 4.2M $ | 0.27 % |
| Hoya Corp | 21,951 | 4.1M $ | 0.26 % |
| Hermes International SCA | 2,137 | 4.1M $ | 0.26 % |
| Industria de Diseno Textil SA | 68,442 | 4.1M $ | 0.26 % |
| Hyundai Motor Co | 11,337 | 4.1M $ | 0.26 % |
| Hong Kong Exchanges & Clearing Ltd | 76,927 | 4M $ | 0.26 % |
| London Stock Exchange Group PLC | 31,002 | 4M $ | 0.26 % |
| Fujikura Ltd. | 104,927 | 4M $ | 0.26 % |
| Engie SA | 121,092 | 4M $ | 0.26 % |
| Nokia Oyj | 319,359 | 4M $ | 0.26 % |
| Wesfarmers Ltd | 75,586 | 4M $ | 0.26 % |
| NatWest Group PLC | 496,121 | 3.9M $ | 0.25 % |
| EssilorLuxottica SA | 18,400 | 3.9M $ | 0.25 % |
| Vanguard FTSE Developed Markets ETF | 56,309 | 3.9M $ | 0.25 % |
| Volvo AB | 111,630 | 3.9M $ | 0.25 % |
| Nordea Bank Abp | 202,998 | 3.8M $ | 0.25 % |
| Marubeni Corp | 97,345 | 3.8M $ | 0.24 % |
| BASF SE | 58,051 | 3.7M $ | 0.24 % |
| SK Square Co Ltd | 6,568 | 3.7M $ | 0.24 % |
| Eni SpA | 131,604 | 3.7M $ | 0.24 % |
| Murata Manufacturing Co Ltd | 111,753 | 3.7M $ | 0.24 % |
| Deutsche Boerse AG | 11,952 | 3.7M $ | 0.24 % |
| Prosus NV | 75,734 | 3.6M $ | 0.23 % |
| Oversea-Chinese Banking Corp Ltd | 211,579 | 3.6M $ | 0.23 % |
| Takeda Pharmaceutical Co Ltd | 106,476 | 3.6M $ | 0.23 % |
| Societe Generale SA | 44,555 | 3.6M $ | 0.23 % |
| Deutsche Post AG | 59,732 | 3.5M $ | 0.23 % |
| Deutsche Bank AG | 113,430 | 3.5M $ | 0.23 % |
| Danone SA | 41,985 | 3.3M $ | 0.21 % |
| Anglo American PLC | 67,024 | 3.3M $ | 0.21 % |
| E.ON SE | 146,238 | 3.2M $ | 0.21 % |
| Nintendo Co Ltd | 65,427 | 3.2M $ | 0.21 % |
| Sumitomo Electric Industries Ltd. | 49,108 | 3.2M $ | 0.21 % |
| Rio Tinto Ltd | 26,410 | 3.2M $ | 0.20 % |
| RWE AG | 43,175 | 3.1M $ | 0.20 % |
| Bank Leumi Le-Israel BM | 122,598 | 3.1M $ | 0.20 % |
| Goodman Group | 145,343 | 3.1M $ | 0.20 % |
| Compass Group PLC | 109,177 | 3.1M $ | 0.20 % |
| Legrand SA | 17,295 | 3.1M $ | 0.20 % |
| Panasonic Holdings Corp. | 150,605 | 3.1M $ | 0.20 % |
| Swiss Re AG | 18,992 | 3.1M $ | 0.20 % |
| Argenx SE | 3,895 | 3.1M $ | 0.20 % |
| KDDI Corp | 184,863 | 3M $ | 0.20 % |
| Generali | 67,241 | 3M $ | 0.19 % |
| Atlas Copco AB | 159,567 | 3M $ | 0.19 % |
| Orange SA | 143,836 | 3M $ | 0.19 % |
| Bank Hapoalim BM | 111,586 | 3M $ | 0.19 % |
| Holcim AG | 32,036 | 3M $ | 0.19 % |
| DSV A/S | 12,124 | 3M $ | 0.19 % |
| Prysmian SpA | 19,747 | 3M $ | 0.19 % |
| Woodside Energy Group Ltd | 120,937 | 2.9M $ | 0.19 % |
| KB Financial Group Inc | 26,948 | 2.9M $ | 0.19 % |
| SSE PLC | 79,865 | 2.9M $ | 0.18 % |
| Japan Tobacco Inc | 76,307 | 2.9M $ | 0.18 % |
| CaixaBank SA | 223,994 | 2.8M $ | 0.18 % |
| SoftBank Corp | 2,009,548 | 2.8M $ | 0.18 % |
| Mercedes-Benz Group AG | 48,899 | 2.8M $ | 0.18 % |
| Kioxia Holdings Corp. | 11,859 | 2.8M $ | 0.18 % |
| Sandvik AB | 68,388 | 2.8M $ | 0.18 % |
| Standard Chartered PLC | 111,581 | 2.8M $ | 0.18 % |
| Diageo PLC | 141,218 | 2.8M $ | 0.18 % |
| Bayer AG | 62,670 | 2.8M $ | 0.18 % |
| FANUC Corp | 63,596 | 2.8M $ | 0.18 % |
| Teva Pharmaceutical Industries Ltd | 79,170 | 2.8M $ | 0.18 % |
| Doosan Enerbility Co Ltd | 32,356 | 2.8M $ | 0.18 % |
| ASM International NV | 2,839 | 2.8M $ | 0.18 % |
| Cie de Saint-Gobain SA | 30,181 | 2.7M $ | 0.18 % |
| Tesco PLC | 417,638 | 2.7M $ | 0.18 % |
| CSL Ltd | 30,550 | 2.7M $ | 0.18 % |
| Koninklijke Ahold Delhaize NV | 58,135 | 2.7M $ | 0.18 % |
| Disco Corp | 5,767 | 2.7M $ | 0.18 % |
| ORIX Corp | 80,886 | 2.7M $ | 0.18 % |
| Ferrari NV | 7,746 | 2.7M $ | 0.17 % |
| Lonza Group AG | 4,335 | 2.7M $ | 0.17 % |
| Sumitomo Corp | 70,966 | 2.6M $ | 0.17 % |
| Reckitt Benckiser Group PLC | 41,421 | 2.6M $ | 0.17 % |
| Haleon PLC | 569,509 | 2.6M $ | 0.17 % |
| Samsung SDI Co Ltd | 5,518 | 2.6M $ | 0.17 % |
| Komatsu Ltd | 61,742 | 2.6M $ | 0.17 % |
| Daikin Industries Ltd | 18,383 | 2.6M $ | 0.17 % |
| Assa Abloy AB | 66,090 | 2.5M $ | 0.16 % |
| Galderma Group AG | 11,887 | 2.5M $ | 0.16 % |
| TDK Corp | 131,501 | 2.4M $ | 0.16 % |
| Alcon AG | 31,800 | 2.4M $ | 0.15 % |
| Prudential PLC | 157,630 | 2.4M $ | 0.15 % |
| Fujitsu Ltd | 112,314 | 2.3M $ | 0.15 % |
| POSCO Holdings Inc | 7,248 | 2.3M $ | 0.15 % |
| Sompo Holdings Inc | 60,982 | 2.3M $ | 0.15 % |
| United Overseas Bank Ltd | 79,276 | 2.3M $ | 0.14 % |
| STMicroelectronics NV | 41,669 | 2.2M $ | 0.14 % |
| Japan Post Bank Co Ltd | 130,506 | 2.2M $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 77,623 | 2.2M $ | 0.14 % |
| MS&AD Insurance Group Holdings Inc | 84,677 | 2.2M $ | 0.14 % |
| NEC Corp | 83,174 | 2.2M $ | 0.14 % |
| Shinhan Financial Group Co Ltd | 32,284 | 2.2M $ | 0.14 % |
| 3i Group PLC | 62,335 | 2.2M $ | 0.14 % |
| Otsuka Holdings Co Ltd | 29,736 | 2.2M $ | 0.14 % |
| Daiichi Life Group, Inc. | 234,978 | 2.2M $ | 0.14 % |
| Chugai Pharmaceutical Co Ltd | 41,514 | 2.2M $ | 0.14 % |
| Sandoz Group AG | 26,879 | 2.1M $ | 0.14 % |
| Experian PLC | 58,648 | 2.1M $ | 0.14 % |
| Danske Bank A/S | 41,054 | 2.1M $ | 0.14 % |
| Ferrovial SE | 30,763 | 2.1M $ | 0.14 % |
| Ajinomoto Co Inc | 64,280 | 2.1M $ | 0.13 % |
| Hanwha Aerospace Co Ltd | 2,182 | 2.1M $ | 0.13 % |
| Honda Motor Co Ltd | 254,958 | 2.1M $ | 0.13 % |
| UCB SA | 7,587 | 2.1M $ | 0.13 % |
| Telefonaktiebolaget LM Ericsson | 175,679 | 2.1M $ | 0.13 % |
| Bayerische Motoren Werke AG | 22,442 | 2.1M $ | 0.13 % |
| Transurban Group | 203,564 | 2M $ | 0.13 % |
| Hana Financial Group Inc | 23,354 | 2M $ | 0.13 % |
| Vestas Wind Systems A/S | 64,927 | 2M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 26,469 | 2M $ | 0.13 % |
| Mitsui Fudosan Co Ltd | 182,210 | 2M $ | 0.13 % |
| KBC Group NV | 14,910 | 2M $ | 0.13 % |
| Kia Corp | 19,320 | 2M $ | 0.13 % |
| Woolworths Group Ltd | 79,849 | 2M $ | 0.13 % |
| Skandinaviska Enskilda Banken AB | 100,648 | 2M $ | 0.13 % |
| Daiichi Sankyo Co Ltd | 118,261 | 2M $ | 0.13 % |
| Repsol SA | 72,155 | 1.9M $ | 0.12 % |
| Erste Group Bank AG | 17,290 | 1.9M $ | 0.12 % |
| Imperial Brands PLC | 50,109 | 1.9M $ | 0.12 % |
| NTT Inc | 1,949,741 | 1.9M $ | 0.12 % |
| Toyota Tsusho Corp | 48,643 | 1.9M $ | 0.12 % |
| Vodafone Group PLC | 1,179,512 | 1.9M $ | 0.12 % |
| Resona Holdings Inc | 151,656 | 1.9M $ | 0.12 % |
| SMC Corp | 3,860 | 1.9M $ | 0.12 % |
| Swedbank AB | 53,015 | 1.9M $ | 0.12 % |
| Adyen NV | 1,647 | 1.9M $ | 0.12 % |
| Sika AG | 10,033 | 1.8M $ | 0.12 % |
| Givaudan SA | 517 | 1.8M $ | 0.12 % |
| adidas AG | 10,642 | 1.8M $ | 0.12 % |
| Astellas Pharma Inc | 127,647 | 1.8M $ | 0.12 % |
| Singapore Telecommunications Ltd | 502,470 | 1.8M $ | 0.12 % |
| DNB Bank ASA | 59,928 | 1.8M $ | 0.12 % |
| Heidelberg Materials AG | 8,179 | 1.8M $ | 0.12 % |
| Commerzbank AG | 43,640 | 1.8M $ | 0.12 % |
| Nomura Holdings Inc | 223,726 | 1.8M $ | 0.12 % |
| Kyocera Corp | 103,031 | 1.8M $ | 0.11 % |
| Bridgestone Corp | 85,177 | 1.8M $ | 0.11 % |
| Amrize Ltd | 32,360 | 1.8M $ | 0.11 % |
| ACS Actividades de Construccion y Servicios SA | 12,259 | 1.8M $ | 0.11 % |
| Tower Semiconductor Ltd | 8,578 | 1.8M $ | 0.11 % |
| Veolia Environnement SA | 41,612 | 1.8M $ | 0.11 % |
| Sampo Oyj | 168,644 | 1.8M $ | 0.11 % |
| Equinor ASA | 43,342 | 1.7M $ | 0.11 % |
| Samsung C&T Corp | 8,598 | 1.7M $ | 0.11 % |
| Seven & i Holdings Co Ltd | 144,477 | 1.7M $ | 0.11 % |
| Sun Hung Kai Properties Ltd | 99,194 | 1.7M $ | 0.11 % |
| Daimler Truck Holding AG | 33,382 | 1.7M $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 46,274 | 1.7M $ | 0.11 % |
| ENEOS Holdings Inc | 197,560 | 1.7M $ | 0.11 % |
| NN Group NV | 18,997 | 1.7M $ | 0.11 % |
| Leonardo SpA | 26,530 | 1.7M $ | 0.11 % |
| Aviva PLC | 193,865 | 1.6M $ | 0.11 % |
| Thales SA | 5,969 | 1.6M $ | 0.11 % |
| East Japan Railway Co | 75,661 | 1.6M $ | 0.11 % |
| Inpex Corp | 61,658 | 1.6M $ | 0.11 % |
| Canon Inc | 63,277 | 1.6M $ | 0.10 % |
| Atlas Copco AB | 96,450 | 1.6M $ | 0.10 % |
| Amadeus IT Group SA | 28,082 | 1.6M $ | 0.10 % |
| HD Hyundai Electric Co Ltd | 1,909 | 1.6M $ | 0.10 % |
| QBE Insurance Group Ltd. | 100,153 | 1.6M $ | 0.10 % |
| Partners Group Holding AG | 1,473 | 1.6M $ | 0.10 % |
| Elbit Systems Ltd | 1,924 | 1.6M $ | 0.10 % |
| Fortescue Ltd | 112,711 | 1.6M $ | 0.10 % |
| Swisscom AG | 1,879 | 1.6M $ | 0.10 % |
| Denso Corp | 131,912 | 1.6M $ | 0.10 % |
| CK Hutchison Holdings Ltd | 188,415 | 1.6M $ | 0.10 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 59,973 | 1.6M $ | 0.10 % |
| Aeon Co Ltd | 161,423 | 1.6M $ | 0.10 % |
| FUJIFILM Holdings Corp | 84,150 | 1.6M $ | 0.10 % |
| Woori Financial Group Inc | 68,894 | 1.5M $ | 0.10 % |
| Celltrion Inc | 11,403 | 1.5M $ | 0.10 % |
| Geberit AG | 2,285 | 1.5M $ | 0.10 % |
| Brambles Ltd | 94,355 | 1.5M $ | 0.10 % |
| Hyundai Mobis Co Ltd | 5,354 | 1.5M $ | 0.10 % |
| ArcelorMittal SA | 26,491 | 1.5M $ | 0.10 % |
| AIB Group PLC | 133,045 | 1.5M $ | 0.10 % |
| ORLEN SA | 41,728 | 1.5M $ | 0.10 % |
| Helvetia Baloise Holding AG | 5,570 | 1.5M $ | 0.10 % |
| Halma PLC | 25,164 | 1.5M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 129,081 | 1.5M $ | 0.10 % |
| Sumitomo Realty & Development Co Ltd | 47,708 | 1.5M $ | 0.09 % |
| Banco BPM SpA | 101,318 | 1.5M $ | 0.09 % |
| Publicis Groupe SA | 15,755 | 1.5M $ | 0.09 % |
| BPER Banca SPA | 99,777 | 1.5M $ | 0.09 % |
| Central Japan Railway Co | 61,296 | 1.5M $ | 0.09 % |
| Snam SpA | 183,922 | 1.5M $ | 0.09 % |
| Banca Monte dei Paschi di Siena SpA | 136,502 | 1.4M $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 252,818 | 1.4M $ | 0.09 % |
| Hexagon AB | 134,245 | 1.4M $ | 0.09 % |
| Mizrahi Tefahot Bank Ltd | 18,208 | 1.4M $ | 0.09 % |
| Lasertec Corp | 5,217 | 1.4M $ | 0.09 % |
| Svenska Handelsbanken AB | 100,556 | 1.4M $ | 0.09 % |
| LG Chem Ltd | 5,294 | 1.4M $ | 0.09 % |
| SK Inc | 4,885 | 1.4M $ | 0.09 % |
| Aristocrat Leisure Ltd | 41,114 | 1.4M $ | 0.09 % |
| Saab AB | 23,079 | 1.4M $ | 0.09 % |
| Novonesis Novozymes B | 22,571 | 1.4M $ | 0.09 % |
| VAT Group AG | 1,845 | 1.4M $ | 0.09 % |
| Suzuki Motor Corp | 122,961 | 1.4M $ | 0.09 % |
| Techtronic Industries Co Ltd | 95,473 | 1.4M $ | 0.09 % |
| Coles Group Ltd | 85,256 | 1.4M $ | 0.09 % |
| Daiwa House Industry Co Ltd | 44,192 | 1.4M $ | 0.09 % |
| Next PLC | 7,666 | 1.3M $ | 0.09 % |
| Heineken NV | 17,372 | 1.3M $ | 0.09 % |
| Koninklijke KPN NV | 251,328 | 1.3M $ | 0.09 % |
| Israel Discount Bank Ltd | 120,795 | 1.3M $ | 0.09 % |
| CapitaLand Integrated Commercial Trust | 718,411 | 1.3M $ | 0.09 % |
| Nippon Steel Corp. | 363,944 | 1.3M $ | 0.09 % |
| Fresenius SE & Co. KGaA | 27,467 | 1.3M $ | 0.09 % |
| Kajima Corp | 33,948 | 1.3M $ | 0.09 % |
| Capgemini SE | 10,821 | 1.3M $ | 0.08 % |
| LG Energy Solution Ltd | 4,172 | 1.3M $ | 0.08 % |
| Terumo Corp | 101,422 | 1.3M $ | 0.08 % |
| Swiss Prime Site AG | 7,400 | 1.3M $ | 0.08 % |
| Universal Music Group NV | 61,067 | 1.3M $ | 0.08 % |
| Koninklijke Philips NV | 48,543 | 1.3M $ | 0.08 % |
| Asics Corp | 45,024 | 1.3M $ | 0.08 % |
| BE Semiconductor Industries NV | 4,380 | 1.3M $ | 0.08 % |
| Hannover Rueck SE | 4,203 | 1.3M $ | 0.08 % |
| Kone Oyj | 19,875 | 1.3M $ | 0.08 % |
| Santos Ltd | 218,947 | 1.3M $ | 0.08 % |
| Kubota Corp | 76,959 | 1.3M $ | 0.08 % |
| Furukawa Electric Co Ltd | 4,636 | 1.3M $ | 0.08 % |
| Aena SME SA | 45,945 | 1.3M $ | 0.08 % |
| Taisei Corp | 11,526 | 1.2M $ | 0.08 % |
| Kao Corp. | 33,458 | 1.2M $ | 0.08 % |
| Cellnex Telecom SA | 36,928 | 1.2M $ | 0.08 % |
| Scentre Group | 463,167 | 1.2M $ | 0.08 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,955 | 1.2M $ | 0.08 % |
| MTU Aero Engines AG | 3,599 | 1.2M $ | 0.08 % |
| Obayashi Corp. | 52,553 | 1.2M $ | 0.08 % |
| Julius Baer Group Ltd | 14,850 | 1.2M $ | 0.08 % |
| Secom Co Ltd | 33,118 | 1.2M $ | 0.08 % |
| Banco de Sabadell SA | 313,480 | 1.2M $ | 0.08 % |
| SGS SA | 11,191 | 1.2M $ | 0.08 % |
| Samsung Heavy Industries Co Ltd | 55,522 | 1.2M $ | 0.08 % |
| Wartsila OYJ Abp | 28,701 | 1.2M $ | 0.08 % |
| Legal & General Group PLC | 351,327 | 1.2M $ | 0.08 % |
| Telefonica SA | 263,075 | 1.2M $ | 0.08 % |
| Resonac Holdings Corp | 13,066 | 1.2M $ | 0.08 % |
| Daiwa Securities Group Inc. | 126,447 | 1.2M $ | 0.08 % |
| FinecoBank Banca Fineco SpA | 47,663 | 1.2M $ | 0.08 % |
| Singapore Exchange Ltd | 69,075 | 1.2M $ | 0.08 % |
| Sekisui House Ltd | 54,019 | 1.2M $ | 0.08 % |
| ABN AMRO Bank NV | 33,790 | 1.2M $ | 0.08 % |
| Wolters Kluwer NV | 15,035 | 1.2M $ | 0.08 % |
| Epiroc AB | 41,045 | 1.2M $ | 0.08 % |
| Bank of Ireland Group PLC | 59,296 | 1.2M $ | 0.08 % |
| Alfa Laval AB | 19,650 | 1.2M $ | 0.07 % |
| Ebara Corp | 34,003 | 1.2M $ | 0.07 % |
| Daifuku Co Ltd | 26,666 | 1.2M $ | 0.07 % |
| HD Hyundai Heavy Industries Co Ltd | 2,493 | 1.2M $ | 0.07 % |
| EQT AB | 35,876 | 1.2M $ | 0.07 % |
| Unibail-Rodamco-Westfield | 9,494 | 1.1M $ | 0.07 % |
| Shionogi & Co Ltd | 56,607 | 1.1M $ | 0.07 % |
| Norsk Hydro ASA | 104,070 | 1.1M $ | 0.07 % |
| IHI Corp | 61,945 | 1.1M $ | 0.07 % |
| Merck KGaA | 8,723 | 1.1M $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 54,806 | 1.1M $ | 0.07 % |
| Rentokil Initial PLC | 167,206 | 1.1M $ | 0.07 % |
| South32 Ltd | 386,966 | 1.1M $ | 0.07 % |
| Euronext NV | 6,660 | 1.1M $ | 0.07 % |
| JX Advanced Metals Corp. | 36,472 | 1.1M $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 18,489 | 1.1M $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 69,476 | 1.1M $ | 0.07 % |
| Asahi Kasei Corp | 113,176 | 1.1M $ | 0.07 % |
| CLP Holdings Ltd | 114,833 | 1.1M $ | 0.07 % |
| EDP SA | 197,648 | 1.1M $ | 0.07 % |
| Asahi Group Holdings Ltd | 108,700 | 1.1M $ | 0.07 % |
| BT Group PLC | 364,447 | 1.1M $ | 0.07 % |
| Stellantis NV | 146,740 | 1.1M $ | 0.07 % |
| Chubu Electric Power Co Inc | 62,183 | 1.1M $ | 0.07 % |
| Ageas SA/NV | 13,447 | 1.1M $ | 0.07 % |
| Dassault Systemes SE | 46,950 | 1.1M $ | 0.07 % |
| Industrivarden AB | 19,891 | 1M $ | 0.07 % |
| Phoenix Financial Ltd | 17,397 | 1M $ | 0.07 % |
| Antofagasta PLC | 21,613 | 1M $ | 0.07 % |
| Genmab A/S | 3,929 | 1M $ | 0.07 % |
| Origin Energy Ltd | 118,471 | 1M $ | 0.07 % |
| Osaka Gas Co Ltd | 28,407 | 1M $ | 0.07 % |
| Siemens Healthineers AG | 25,135 | 1M $ | 0.07 % |
| Kirin Holdings Co Ltd | 64,984 | 1M $ | 0.07 % |
| Tokyo Gas Co Ltd | 24,132 | 1M $ | 0.07 % |
| Mitsui Kinzoku Co Ltd | 3,746 | 1M $ | 0.07 % |
| Nitto Denko Corp | 52,922 | 1M $ | 0.07 % |
| Hyundai Rotem Co Ltd | 5,590 | 1M $ | 0.07 % |
| Oriental Land Co Ltd/Japan | 72,456 | 1M $ | 0.07 % |
| Singapore Technologies Engineering Ltd | 119,991 | 1M $ | 0.07 % |
| Endesa SA | 22,540 | 1M $ | 0.07 % |
| Nippon Yusen KK | 27,904 | 1M $ | 0.07 % |
| Boliden AB | 19,424 | 1M $ | 0.06 % |
| Essity AB | 37,879 | 1M $ | 0.06 % |
| NIDEC CORP | 65,370 | 999.9K $ | 0.06 % |
| Moncler SpA | 16,312 | 980.5K $ | 0.06 % |
| Telecom Italia SpA/Milano | 1,230,942 | 969.5K $ | 0.06 % |
| PLS Group Ltd | 222,690 | 963.8K $ | 0.06 % |
| Samsung Biologics Co Ltd | 972 | 963.3K $ | 0.06 % |
| UPM-Kymmene Oyj | 32,199 | 962K $ | 0.06 % |
| United Utilities Group PLC | 48,579 | 961.8K $ | 0.06 % |
| Big Shopping Centers Ltd | 3,642 | 961K $ | 0.06 % |
| Fuji Electric Co Ltd | 11,389 | 951K $ | 0.06 % |
| Logitech International SA | 9,662 | 948.1K $ | 0.06 % |
| Eiffage SA | 5,879 | 944.8K $ | 0.06 % |
| PSP Swiss Property AG | 4,731 | 944.3K $ | 0.06 % |
| Link REIT | 188,430 | 942.9K $ | 0.06 % |
| Informa PLC | 87,079 | 937.9K $ | 0.06 % |
| LG Corp | 13,986 | 934.5K $ | 0.06 % |
| Bandai Namco Holdings Inc | 40,396 | 934K $ | 0.06 % |
| Computershare Ltd | 42,753 | 927.6K $ | 0.06 % |
| Pernod Ricard SA | 12,509 | 922.1K $ | 0.06 % |
| Centrica PLC | 315,531 | 921K $ | 0.06 % |
| Bouygues SA | 15,610 | 920.7K $ | 0.06 % |
| Kakao Corp | 28,837 | 919.6K $ | 0.06 % |
| ASR Nederland NV | 12,117 | 917.6K $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 42,564 | 915.9K $ | 0.06 % |
| Kongsberg Gruppen ASA | 27,458 | 915K $ | 0.06 % |
| Endeavour Mining PLC | 15,036 | 901.8K $ | 0.06 % |
| Powszechny Zaklad Ubezpieczen SA | 51,408 | 900.9K $ | 0.06 % |
| Keppel Ltd | 105,301 | 898.8K $ | 0.06 % |
| SBI Holdings Inc | 44,521 | 897.5K $ | 0.06 % |
| Hanwha Ocean Co Ltd | 10,065 | 894.4K $ | 0.06 % |
| DSM-Firmenich AG | 11,995 | 894.3K $ | 0.06 % |
| Samsung Fire & Marine Insurance Co Ltd | 2,867 | 891.1K $ | 0.06 % |
| Smith & Nephew PLC | 57,471 | 887.9K $ | 0.06 % |
| Industrial Bank of Korea | 58,159 | 886.2K $ | 0.06 % |
| Ecopro Co Ltd | 8,513 | 877.6K $ | 0.06 % |
| Suncorp Group Ltd | 71,266 | 876.7K $ | 0.06 % |
| Yokohama Financial Group Inc | 92,377 | 875.4K $ | 0.06 % |
| CK Asset Holdings Ltd | 140,339 | 875.3K $ | 0.06 % |
| Kerry Group PLC | 10,325 | 874.5K $ | 0.06 % |
| Neste Oyj | 25,356 | 873.6K $ | 0.06 % |
| SCREEN Holdings Co Ltd | 13,351 | 871.6K $ | 0.06 % |
| Kingspan Group PLC | 9,446 | 871.5K $ | 0.06 % |
| Sage Group PLC/The | 73,062 | 870.5K $ | 0.06 % |
| Enlight Renewable Energy Ltd | 9,673 | 861.4K $ | 0.06 % |
| KGHM Polska Miedz SA | 10,300 | 859.3K $ | 0.06 % |
| Severn Trent PLC | 19,338 | 859K $ | 0.06 % |
| Mitsui OSK Lines Ltd | 22,646 | 857.7K $ | 0.06 % |
| Groupe Bruxelles Lambert NV | 9,190 | 857K $ | 0.06 % |
| Toray Industries Inc | 119,216 | 852.8K $ | 0.05 % |
| Naturgy Energy Group SA | 27,146 | 852.8K $ | 0.05 % |
| Aker BP ASA | 21,767 | 843.8K $ | 0.05 % |
| Bunzl PLC | 25,630 | 843.5K $ | 0.05 % |
| NGK Insulators Ltd | 26,601 | 842.1K $ | 0.05 % |
| ALS Ltd | 54,409 | 832.4K $ | 0.05 % |
| Power Assets Holdings Ltd | 101,009 | 832.3K $ | 0.05 % |
| Shimizu Corp. | 42,865 | 831K $ | 0.05 % |
| Bank Polska Kasa Opieki SA | 13,203 | 823.2K $ | 0.05 % |
| Carrefour SA | 41,207 | 819.3K $ | 0.05 % |
| Lynas Rare Earths Ltd | 59,636 | 815.1K $ | 0.05 % |
| AP Moller - Maersk A/S | 343 | 812.3K $ | 0.05 % |
| Shizuoka Financial Group Inc | 46,221 | 811.4K $ | 0.05 % |
| Nomura Research Institute Ltd | 30,336 | 801.8K $ | 0.05 % |
| Accor SA | 16,199 | 800.6K $ | 0.05 % |
| Konami Group Corp | 6,626 | 799.2K $ | 0.05 % |
| Mitsubishi Chemical Group Corp. | 136,831 | 796.1K $ | 0.05 % |
| Smiths Group PLC | 22,972 | 794.1K $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 138,946 | 788.6K $ | 0.05 % |
| Insurance Australia Group Ltd | 145,641 | 786.4K $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 11,566 | 785.2K $ | 0.05 % |
| Makita Corp | 20,816 | 779.5K $ | 0.05 % |
| OMV AG | 11,029 | 778.2K $ | 0.05 % |
| Coca-Cola HBC AG | 13,378 | 778K $ | 0.05 % |
| Orsted AS | 29,023 | 776.1K $ | 0.05 % |
| Samsung SDS Co Ltd | 6,925 | 776K $ | 0.05 % |
| Telia Company AB | 148,578 | 775K $ | 0.05 % |
| Straumann Holding AG | 7,165 | 774.2K $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 33,444 | 771.9K $ | 0.05 % |
| Telenor ASA | 46,946 | 769.6K $ | 0.05 % |
| Yokogawa Electric Corp | 22,069 | 769.4K $ | 0.05 % |
| Olympus Corp | 77,715 | 767K $ | 0.05 % |
| Segro PLC | 80,627 | 761.4K $ | 0.05 % |
| Aegon Ltd | 92,410 | 761.4K $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 824,915 | 761.3K $ | 0.05 % |
| BAWAG Group AG | 4,439 | 758.7K $ | 0.05 % |
| Xero Ltd | 13,174 | 758.1K $ | 0.05 % |
| Shufersal Ltd | 50,847 | 758K $ | 0.05 % |
| Rexel SA | 18,031 | 756.4K $ | 0.05 % |
| GEA Group AG | 10,934 | 748.4K $ | 0.05 % |
| Yaskawa Electric Corp | 21,144 | 744.8K $ | 0.05 % |
| Singapore Airlines Ltd | 150,081 | 741.2K $ | 0.05 % |
| Sonova Holding AG | 3,386 | 741.2K $ | 0.05 % |
| Tele2 AB | 36,033 | 737.8K $ | 0.05 % |
| Carlsberg AS | 5,443 | 736.7K $ | 0.05 % |
| Kuehne + Nagel International AG | 3,149 | 735.7K $ | 0.05 % |
| Aisin Corp | 46,259 | 734.6K $ | 0.05 % |
| Wise PLC | 51,398 | 734.4K $ | 0.05 % |
| Metso Oyj | 42,367 | 729.6K $ | 0.05 % |
| Banco Comercial Portugues SA | 683,692 | 729K $ | 0.05 % |
| Lenovo Group Ltd | 486,488 | 725.3K $ | 0.05 % |
| James Hardie Industries PLC | 34,647 | 724.9K $ | 0.05 % |
| Medibank Pvt Ltd | 214,615 | 723.7K $ | 0.05 % |
| Klepierre SA | 17,901 | 723.6K $ | 0.05 % |
| Beazley PLC | 41,283 | 715.8K $ | 0.05 % |
| Nippon Building Fund Inc | 852 | 712.8K $ | 0.05 % |
| AGC Inc. | 19,906 | 710K $ | 0.05 % |
| Ecopro BM Co Ltd | 5,082 | 705.8K $ | 0.05 % |
| Alteogen Inc | 2,839 | 705.3K $ | 0.05 % |
| West Japan Railway Co | 38,906 | 703K $ | 0.05 % |
| Lottery Corp Ltd/The | 176,792 | 701.6K $ | 0.05 % |
| Dai Nippon Printing Co Ltd | 37,023 | 701.2K $ | 0.05 % |
| Pearson PLC | 47,432 | 697.1K $ | 0.04 % |
| Mineral Resources Ltd | 15,209 | 696.6K $ | 0.04 % |
| Korean Air Lines Co Ltd | 42,076 | 696.4K $ | 0.04 % |
| Korea Aerospace Industries Ltd | 6,109 | 696.1K $ | 0.04 % |
| IMI PLC | 18,335 | 695.6K $ | 0.04 % |
| Charter Hall Group | 48,005 | 695.4K $ | 0.04 % |
| International Consolidated Airlines Group SA | 137,270 | 694.6K $ | 0.04 % |
| Obic Co Ltd | 26,144 | 694.2K $ | 0.04 % |
| MINEBEA MITSUMI Inc | 34,772 | 693.2K $ | 0.04 % |
| Mowi ASA | 31,140 | 687.6K $ | 0.04 % |
| Auckland International Airport Ltd | 140,221 | 681.1K $ | 0.04 % |
| GPT Group/The | 198,868 | 679.1K $ | 0.04 % |
| Bankinter SA | 40,695 | 676.2K $ | 0.04 % |
| Hankyu Hanshin Holdings Inc | 23,445 | 675.9K $ | 0.04 % |
| WH Group Ltd | 554,491 | 673.8K $ | 0.04 % |
| Skanska AB | 25,151 | 672.8K $ | 0.04 % |
| Fortum Oyj | 26,708 | 671.7K $ | 0.04 % |
| Galp Energia SGPS SA | 28,510 | 667.5K $ | 0.04 % |