Holdings of State Street International Developed Equity Index Portfolio
STATE STREET MASTER FUNDS · 683 declared positions · as of Mar 31, 2026
Original filing · Net assets 4B $ · Ten largest lines: 13.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 178 | 909.8M $ | 23.06 % |
| GB | 71 | 595.8M $ | 15.10 % |
| FR | 50 | 390.1M $ | 9.89 % |
| CH | 41 | 371.9M $ | 9.43 % |
| DE | 47 | 346.9M $ | 8.79 % |
| AU | 46 | 263.2M $ | 6.67 % |
| NL | 29 | 211.1M $ | 5.35 % |
| ES | 20 | 146.2M $ | 3.71 % |
| SE | 41 | 128M $ | 3.24 % |
| IT | 23 | 127M $ | 3.22 % |
| HK | 20 | 72.3M $ | 1.83 % |
| DK | 15 | 65.7M $ | 1.67 % |
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 |
|---|---|---|---|
| ASML Holding NV | 75,448 | 100M $ | 2.48 % |
| AstraZeneca PLC | 301,187 | 58.7M $ | 1.46 % |
| Novartis AG | 369,177 | 56.4M $ | 1.40 % |
| HSBC Holdings PLC | 3,348,285 | 54.8M $ | 1.36 % |
| Roche Holding AG | 136,977 | 54.4M $ | 1.35 % |
| Shell PLC | 1,110,977 | 51.3M $ | 1.27 % |
| Nestle SA | 502,239 | 49M $ | 1.22 % |
| Toyota Motor Corp. | 1,838,600 | 38.1M $ | 0.95 % |
| Commonwealth Bank of Australia | 325,697 | 37.9M $ | 0.94 % |
| Mitsubishi UFJ Financial Group Inc | 2,195,600 | 37.1M $ | 0.92 % |
| Siemens AG | 147,871 | 35.9M $ | 0.89 % |
| BHP Group Ltd | 984,902 | 35.4M $ | 0.88 % |
| TotalEnergies SE | 385,163 | 35.2M $ | 0.87 % |
| SAP SE | 203,184 | 34.5M $ | 0.86 % |
| Banco Santander SA | 2,859,112 | 32M $ | 0.79 % |
| Allianz SE | 74,038 | 31.2M $ | 0.77 % |
| Schneider Electric SE | 106,273 | 28.9M $ | 0.72 % |
| Iberdrola SA | 1,256,402 | 28.7M $ | 0.71 % |
| Deutsche Telekom AG | 716,971 | 26.7M $ | 0.66 % |
| LVMH Moet Hennessy Louis Vuitton SE | 48,350 | 26.3M $ | 0.65 % |
| Hitachi Ltd | 887,700 | 26M $ | 0.64 % |
| Siemens Energy AG | 150,112 | 25.8M $ | 0.64 % |
| Sony Group Corp | 1,200,700 | 25M $ | 0.62 % |
| Rolls-Royce Holdings PLC | 1,640,028 | 24.8M $ | 0.62 % |
| ABB Ltd | 305,359 | 24.7M $ | 0.61 % |
| British American Tobacco PLC | 421,873 | 24.4M $ | 0.61 % |
| UBS Group AG | 620,439 | 24.1M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,108,651 | 23.9M $ | 0.59 % |
| BP PLC | 3,056,776 | 23.8M $ | 0.59 % |
| Sumitomo Mitsui Financial Group Inc | 709,500 | 23.3M $ | 0.58 % |
| Air Liquide SA | 112,480 | 23.2M $ | 0.57 % |
| Unilever PLC | 422,435 | 23.1M $ | 0.57 % |
| Novo Nordisk A/S | 629,274 | 23M $ | 0.57 % |
| AIA Group Ltd | 2,049,800 | 22.8M $ | 0.57 % |
| Safran SA | 69,069 | 22.5M $ | 0.56 % |
| Airbus SE | 116,122 | 21.9M $ | 0.54 % |
| Tokyo Electron Ltd | 87,400 | 21.7M $ | 0.54 % |
| GSK PLC | 788,566 | 21.6M $ | 0.54 % |
| Mitsubishi Corp | 628,700 | 21.5M $ | 0.53 % |
| Sanofi SA | 214,335 | 20.6M $ | 0.51 % |
| Advantest Corp | 149,500 | 20.6M $ | 0.51 % |
| Rio Tinto PLC | 219,216 | 20.3M $ | 0.50 % |
| Zurich Insurance Group AG | 28,476 | 20M $ | 0.50 % |
| Mizuho Financial Group Inc | 485,640 | 19.6M $ | 0.49 % |
| UniCredit SpA | 273,515 | 19.6M $ | 0.49 % |
| L'Oreal SA | 46,633 | 19M $ | 0.47 % |
| BNP Paribas SA | 195,156 | 18.5M $ | 0.46 % |
| Mitsui & Co Ltd | 477,700 | 18.4M $ | 0.46 % |
| Cie Financiere Richemont SA | 104,240 | 18.3M $ | 0.45 % |
| DBS Group Holdings Ltd | 412,792 | 18.3M $ | 0.45 % |
| Westpac Banking Corp | 663,522 | 18.2M $ | 0.45 % |
| SoftBank Group Corp | 717,200 | 17.4M $ | 0.43 % |
| Enel SpA | 1,581,409 | 17.2M $ | 0.43 % |
| National Australia Bank Ltd | 595,157 | 17.1M $ | 0.42 % |
| BAE Systems PLC | 582,394 | 17M $ | 0.42 % |
| Mitsubishi Heavy Industries Ltd | 619,800 | 17M $ | 0.42 % |
| Tokio Marine Holdings Inc | 356,400 | 16.7M $ | 0.41 % |
| Intesa Sanpaolo SpA | 2,690,729 | 16.2M $ | 0.40 % |
| National Grid PLC | 959,957 | 16.1M $ | 0.40 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 25,382 | 16M $ | 0.40 % |
| Rheinmetall AG | 8,914 | 15M $ | 0.37 % |
| Spotify Technology SA | 30,620 | 14.8M $ | 0.37 % |
| AXA SA | 322,761 | 14.8M $ | 0.37 % |
| ANZ Group Holdings Ltd | 585,430 | 14.6M $ | 0.36 % |
| ING Groep NV | 563,684 | 14.6M $ | 0.36 % |
| Glencore PLC | 1,929,824 | 14.6M $ | 0.36 % |
| ITOCHU Corp | 1,147,300 | 14.6M $ | 0.36 % |
| Fast Retailing Co Ltd | 36,900 | 14.5M $ | 0.36 % |
| Vinci SA | 95,719 | 14.3M $ | 0.36 % |
| Lloyds Banking Group PLC | 11,468,464 | 14.2M $ | 0.35 % |
| Barclays PLC | 2,679,045 | 14M $ | 0.35 % |
| EssilorLuxottica SA | 58,085 | 13.5M $ | 0.33 % |
| Keyence Corp | 37,900 | 13.5M $ | 0.33 % |
| Investor AB | 356,957 | 13.4M $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 330,400 | 13.4M $ | 0.33 % |
| Anheuser-Busch InBev SA/NV | 192,751 | 13.3M $ | 0.33 % |
| Industria de Diseno Textil SA | 213,728 | 12.4M $ | 0.31 % |
| Nintendo Co Ltd | 212,900 | 12.1M $ | 0.30 % |
| Recruit Holdings Co Ltd | 276,400 | 12M $ | 0.30 % |
| Mitsubishi Electric Corp | 368,100 | 12M $ | 0.30 % |
| Hong Kong Exchanges & Clearing Ltd | 236,130 | 11.9M $ | 0.30 % |
| Prosus NV | 252,088 | 11.6M $ | 0.29 % |
| Infineon Technologies AG | 255,755 | 11.6M $ | 0.29 % |
| Hermes International SCA | 6,104 | 11.5M $ | 0.29 % |
| Hoya Corp | 66,300 | 11.5M $ | 0.28 % |
| Takeda Pharmaceutical Co Ltd | 311,717 | 11.5M $ | 0.28 % |
| RELX PLC | 350,825 | 11.5M $ | 0.28 % |
| NatWest Group PLC | 1,546,940 | 11.4M $ | 0.28 % |
| Engie SA | 355,141 | 11.4M $ | 0.28 % |
| Eni SpA | 398,974 | 11.3M $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 662,466 | 11.3M $ | 0.28 % |
| Wesfarmers Ltd | 222,259 | 11.3M $ | 0.28 % |
| Deutsche Boerse AG | 36,231 | 10.6M $ | 0.26 % |
| Deutsche Bank AG | 355,808 | 10.6M $ | 0.26 % |
| BASF SE | 171,459 | 10.5M $ | 0.26 % |
| London Stock Exchange Group PLC | 88,168 | 10.4M $ | 0.26 % |
| Volvo AB | 310,950 | 10.2M $ | 0.25 % |
| Nordea Bank Abp | 594,832 | 10.2M $ | 0.25 % |
| Marubeni Corp | 275,700 | 10.1M $ | 0.25 % |
| Danone SA | 125,912 | 10M $ | 0.25 % |
| Macquarie Group Ltd | 70,944 | 10M $ | 0.25 % |
| Societe Generale SA | 135,696 | 9.9M $ | 0.25 % |
| Swiss Re AG | 58,478 | 9.8M $ | 0.24 % |
| DSV A/S | 39,985 | 9.6M $ | 0.24 % |
| KDDI Corp | 563,500 | 9.6M $ | 0.24 % |
| E.ON SE | 434,263 | 9.5M $ | 0.24 % |
| Deutsche Post AG | 180,349 | 9.5M $ | 0.24 % |
| Anglo American PLC | 218,824 | 9.4M $ | 0.23 % |
| Compass Group PLC | 332,540 | 9.2M $ | 0.23 % |
| CSL Ltd | 94,315 | 9.2M $ | 0.23 % |
| CaixaBank SA | 759,570 | 9.1M $ | 0.23 % |
| Atlas Copco AB | 515,783 | 9M $ | 0.22 % |
| Japan Tobacco Inc | 234,700 | 9M $ | 0.22 % |
| Bayer AG | 193,257 | 8.9M $ | 0.22 % |
| Argenx SE | 12,143 | 8.8M $ | 0.22 % |
| Lonza Group AG | 13,754 | 8.8M $ | 0.22 % |
| Mercedes-Benz Group AG | 142,200 | 8.7M $ | 0.22 % |
| Haleon PLC | 1,752,016 | 8.6M $ | 0.21 % |
| Woodside Energy Group Ltd | 364,968 | 8.6M $ | 0.21 % |
| Reckitt Benckiser Group PLC | 126,830 | 8.5M $ | 0.21 % |
| Ferrari NV | 24,850 | 8.4M $ | 0.21 % |
| Nokia Oyj | 1,042,553 | 8.3M $ | 0.21 % |
| RWE AG | 123,292 | 8.3M $ | 0.21 % |
| Holcim AG | 99,932 | 8.2M $ | 0.20 % |
| Rio Tinto Ltd | 72,370 | 8.2M $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 175,210 | 8.1M $ | 0.20 % |
| Fujikura Ltd. | 296,400 | 8.1M $ | 0.20 % |
| Diageo PLC | 436,098 | 8.1M $ | 0.20 % |
| Sandvik AB | 210,049 | 8M $ | 0.20 % |
| SSE PLC | 232,951 | 8M $ | 0.20 % |
| Sumitomo Electric Industries Ltd. | 140,500 | 8M $ | 0.20 % |
| Sumitomo Corp | 212,800 | 7.9M $ | 0.20 % |
| Legrand SA | 51,162 | 7.9M $ | 0.20 % |
| Tesco PLC | 1,255,610 | 7.9M $ | 0.20 % |
| Standard Chartered PLC | 372,705 | 7.7M $ | 0.19 % |
| Panasonic Holdings Corp. | 457,200 | 7.6M $ | 0.19 % |
| SoftBank Corp | 5,660,200 | 7.6M $ | 0.19 % |
| UCB SA | 24,856 | 7.5M $ | 0.19 % |
| Orange SA | 363,274 | 7.4M $ | 0.18 % |
| Komatsu Ltd | 186,100 | 7.4M $ | 0.18 % |
| Alcon AG | 98,242 | 7.4M $ | 0.18 % |
| Disco Corp | 17,900 | 7.3M $ | 0.18 % |
| Cie de Saint-Gobain SA | 87,868 | 7.3M $ | 0.18 % |
| Murata Manufacturing Co Ltd | 323,900 | 7.2M $ | 0.18 % |
| Chugai Pharmaceutical Co Ltd | 130,400 | 7.2M $ | 0.18 % |
| Goodman Group | 399,145 | 7.1M $ | 0.18 % |
| Fujitsu Ltd | 346,600 | 7.1M $ | 0.18 % |
| Assa Abloy AB | 194,241 | 7M $ | 0.17 % |
| ASM International NV | 9,227 | 7M $ | 0.17 % |
| Prudential PLC | 499,953 | 6.9M $ | 0.17 % |
| United Overseas Bank Ltd | 239,190 | 6.8M $ | 0.17 % |
| ORIX Corp | 229,000 | 6.8M $ | 0.17 % |
| Sompo Holdings Inc | 173,700 | 6.7M $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 223,428 | 6.7M $ | 0.17 % |
| Generali | 163,343 | 6.6M $ | 0.16 % |
| Prysmian SpA | 55,436 | 6.5M $ | 0.16 % |
| Erste Group Bank AG | 60,566 | 6.5M $ | 0.16 % |
| Bank Leumi Le-Israel BM | 290,657 | 6.5M $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 247,100 | 6.4M $ | 0.16 % |
| Sandoz Group AG | 82,306 | 6.4M $ | 0.16 % |
| Ferrovial SE | 98,385 | 6.4M $ | 0.16 % |
| Equinor ASA | 150,121 | 6.4M $ | 0.16 % |
| Danske Bank A/S | 129,299 | 6.4M $ | 0.16 % |
| 3i Group PLC | 195,505 | 6.3M $ | 0.16 % |
| FANUC Corp | 182,300 | 6.3M $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 354,000 | 6.3M $ | 0.16 % |
| Daiichi Life Group, Inc. | 681,600 | 6.3M $ | 0.16 % |
| NEC Corp | 251,000 | 6.2M $ | 0.15 % |
| Sea Ltd | 74,900 | 6.2M $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 543,942 | 6.2M $ | 0.15 % |
| Galderma Group AG | 31,481 | 6.2M $ | 0.15 % |
| Givaudan SA | 1,826 | 6.1M $ | 0.15 % |
| Daikin Industries Ltd | 51,300 | 6.1M $ | 0.15 % |
| Repsol SA | 218,271 | 6.1M $ | 0.15 % |
| Experian PLC | 177,583 | 6.1M $ | 0.15 % |
| Swiss Life Holding AG | 5,608 | 6.1M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 85,100 | 6M $ | 0.15 % |
| Vestas Wind Systems A/S | 199,899 | 6M $ | 0.15 % |
| Imperial Brands PLC | 148,124 | 6M $ | 0.15 % |
| Woolworths Group Ltd | 236,901 | 5.9M $ | 0.15 % |
| Honda Motor Co Ltd | 728,000 | 5.9M $ | 0.15 % |
| Transurban Group | 606,072 | 5.9M $ | 0.15 % |
| Astellas Pharma Inc | 356,000 | 5.8M $ | 0.14 % |
| NTT Inc | 5,725,900 | 5.7M $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 205,600 | 5.7M $ | 0.14 % |
| Bank Hapoalim BM | 242,540 | 5.7M $ | 0.14 % |
| Swedbank AB | 166,290 | 5.6M $ | 0.14 % |
| Japan Post Bank Co Ltd | 345,500 | 5.6M $ | 0.14 % |
| Singapore Telecommunications Ltd | 1,463,300 | 5.6M $ | 0.14 % |
| Heidelberg Materials AG | 26,071 | 5.5M $ | 0.14 % |
| Seven & i Holdings Co Ltd | 407,800 | 5.5M $ | 0.14 % |
| adidas AG | 33,796 | 5.5M $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 512,500 | 5.5M $ | 0.14 % |
| KBC Group NV | 44,672 | 5.5M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 296,292 | 5.4M $ | 0.14 % |
| Vodafone Group PLC | 3,577,051 | 5.4M $ | 0.13 % |
| DNB Bank ASA | 172,047 | 5.4M $ | 0.13 % |
| Leonardo SpA | 78,716 | 5.3M $ | 0.13 % |
| Thales SA | 18,187 | 5.3M $ | 0.13 % |
| Aeon Co Ltd | 438,900 | 5.2M $ | 0.13 % |
| Toyota Tsusho Corp | 135,100 | 5.2M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 81,848 | 5.2M $ | 0.13 % |
| Commerzbank AG | 142,696 | 5.2M $ | 0.13 % |
| Inpex Corp | 174,900 | 5.2M $ | 0.13 % |
| Bayerische Motoren Werke AG | 55,038 | 5.1M $ | 0.13 % |
| Sampo Oyj | 472,392 | 5M $ | 0.12 % |
| Ajinomoto Co Inc | 176,000 | 5M $ | 0.12 % |
| Adyen NV | 4,973 | 5M $ | 0.12 % |
| TDK Corp | 380,700 | 4.9M $ | 0.12 % |
| Renesas Electronics Corp | 345,800 | 4.9M $ | 0.12 % |
| Sika AG | 29,865 | 4.9M $ | 0.12 % |
| Amadeus IT Group SA | 86,117 | 4.9M $ | 0.12 % |
| Partners Group Holding AG | 4,500 | 4.8M $ | 0.12 % |
| Aviva PLC | 601,939 | 4.8M $ | 0.12 % |
| Atlas Copco AB | 307,344 | 4.8M $ | 0.12 % |
| Kioxia Holdings Corp. | 36,600 | 4.8M $ | 0.12 % |
| Canon Inc | 169,700 | 4.7M $ | 0.12 % |
| Bridgestone Corp | 224,600 | 4.7M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 279,500 | 4.7M $ | 0.12 % |
| Veolia Environnement SA | 122,331 | 4.6M $ | 0.12 % |
| Fortescue Ltd | 326,155 | 4.6M $ | 0.11 % |
| ENEOS Holdings Inc | 513,000 | 4.6M $ | 0.11 % |
| Nomura Holdings Inc | 581,400 | 4.6M $ | 0.11 % |
| Resona Holdings Inc | 401,200 | 4.6M $ | 0.11 % |
| Ryanair Holdings PLC | 161,936 | 4.5M $ | 0.11 % |
| Elbit Systems Ltd | 5,381 | 4.5M $ | 0.11 % |
| AerCap Holdings NV | 32,900 | 4.5M $ | 0.11 % |
| Geberit AG | 6,669 | 4.5M $ | 0.11 % |
| AIB Group PLC | 420,740 | 4.5M $ | 0.11 % |
| STMicroelectronics NV | 130,858 | 4.4M $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 129,819 | 4.4M $ | 0.11 % |
| Daimler Truck Holding AG | 90,311 | 4.4M $ | 0.11 % |
| SMC Corp | 11,100 | 4.4M $ | 0.11 % |
| Nebius Group NV | 41,800 | 4.3M $ | 0.11 % |
| ArcelorMittal SA | 83,559 | 4.3M $ | 0.11 % |
| East Japan Railway Co | 188,700 | 4.3M $ | 0.11 % |
| Fresenius SE & Co. KGaA | 82,974 | 4.3M $ | 0.11 % |
| Kering SA | 14,144 | 4.3M $ | 0.11 % |
| Heineken NV | 55,819 | 4.3M $ | 0.11 % |
| Denso Corp | 341,800 | 4.3M $ | 0.11 % |
| ACS Actividades de Construccion y Servicios SA | 35,101 | 4.3M $ | 0.11 % |
| Aena SME SA | 145,091 | 4.3M $ | 0.11 % |
| QBE Insurance Group Ltd. | 289,651 | 4.2M $ | 0.11 % |
| Universal Music Group NV | 217,161 | 4.2M $ | 0.10 % |
| Koninklijke KPN NV | 752,488 | 4.2M $ | 0.10 % |
| IHI Corp | 203,000 | 4.2M $ | 0.10 % |
| Kone Oyj | 65,498 | 4.2M $ | 0.10 % |
| Swisscom AG | 4,986 | 4.2M $ | 0.10 % |
| Novonesis Novozymes B | 69,904 | 4.1M $ | 0.10 % |
| FUJIFILM Holdings Corp | 217,600 | 4.1M $ | 0.10 % |
| Saab AB | 63,520 | 4.1M $ | 0.10 % |
| Koninklijke Philips NV | 150,765 | 4.1M $ | 0.10 % |
| Brambles Ltd | 263,825 | 4.1M $ | 0.10 % |
| NN Group NV | 52,039 | 4.1M $ | 0.10 % |
| CK Hutchison Holdings Ltd | 519,000 | 4M $ | 0.10 % |
| BOC Hong Kong Holdings Ltd | 720,000 | 4M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 344,900 | 4M $ | 0.10 % |
| Coles Group Ltd | 262,962 | 4M $ | 0.10 % |
| Sumitomo Mitsui Trust Group Inc | 124,200 | 3.9M $ | 0.10 % |
| Hexagon AB | 407,783 | 3.9M $ | 0.10 % |
| Helvetia Baloise Holding AG | 15,238 | 3.9M $ | 0.10 % |
| Kyocera Corp | 256,300 | 3.9M $ | 0.10 % |
| MTU Aero Engines AG | 10,727 | 3.9M $ | 0.10 % |
| Credit Agricole SA | 209,316 | 3.9M $ | 0.10 % |
| Tower Semiconductor Ltd | 22,060 | 3.9M $ | 0.10 % |
| Northern Star Resources Ltd | 268,068 | 3.9M $ | 0.10 % |
| Central Japan Railway Co | 148,400 | 3.8M $ | 0.10 % |
| BPER Banca SPA | 290,089 | 3.8M $ | 0.09 % |
| InterContinental Hotels Group PLC | 28,691 | 3.8M $ | 0.09 % |
| Suzuki Motor Corp | 309,500 | 3.8M $ | 0.09 % |
| Next PLC | 22,325 | 3.8M $ | 0.09 % |
| Techtronic Industries Co Ltd | 282,000 | 3.7M $ | 0.09 % |
| Halma PLC | 73,223 | 3.7M $ | 0.09 % |
| Kongsberg Gruppen ASA | 87,570 | 3.7M $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 40,900 | 3.7M $ | 0.09 % |
| Hannover Rueck SE | 11,747 | 3.7M $ | 0.09 % |
| Svenska Handelsbanken AB | 280,521 | 3.7M $ | 0.09 % |
| Vonovia SE | 147,188 | 3.7M $ | 0.09 % |
| Legal & General Group PLC | 1,120,163 | 3.7M $ | 0.09 % |
| Asics Corp | 136,600 | 3.7M $ | 0.09 % |
| Wartsila OYJ Abp | 97,527 | 3.6M $ | 0.09 % |
| ABN AMRO Bank NV | 114,127 | 3.6M $ | 0.09 % |
| Evolution Mining Ltd | 401,114 | 3.6M $ | 0.09 % |
| Publicis Groupe SA | 43,390 | 3.6M $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 208,400 | 3.5M $ | 0.09 % |
| Lasertec Corp | 15,900 | 3.5M $ | 0.09 % |
| Santos Ltd | 648,969 | 3.5M $ | 0.09 % |
| Capgemini SE | 29,940 | 3.5M $ | 0.09 % |
| Banco de Sabadell SA | 983,229 | 3.5M $ | 0.09 % |
| Terumo Corp | 259,000 | 3.5M $ | 0.09 % |
| Aristocrat Leisure Ltd | 108,240 | 3.4M $ | 0.08 % |
| SGS SA | 32,402 | 3.4M $ | 0.08 % |
| Antofagasta PLC | 75,944 | 3.4M $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 119,800 | 3.4M $ | 0.08 % |
| Kao Corp. | 86,900 | 3.4M $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 386,973 | 3.4M $ | 0.08 % |
| Nippon Steel Corp. | 913,900 | 3.4M $ | 0.08 % |
| Wolters Kluwer NV | 44,951 | 3.3M $ | 0.08 % |
| Daiwa House Industry Co Ltd | 106,100 | 3.3M $ | 0.08 % |
| Shionogi & Co Ltd | 149,500 | 3.3M $ | 0.08 % |
| Bank of Ireland Group PLC | 182,245 | 3.3M $ | 0.08 % |
| EDP SA | 622,308 | 3.3M $ | 0.08 % |
| BT Group PLC | 1,150,387 | 3.2M $ | 0.08 % |
| Genmab A/S | 11,956 | 3.2M $ | 0.08 % |
| VAT Group AG | 5,161 | 3.2M $ | 0.08 % |
| UPM-Kymmene Oyj | 102,248 | 3.2M $ | 0.08 % |
| Merck KGaA | 25,115 | 3.2M $ | 0.08 % |
| Telefonica SA | 714,927 | 3.1M $ | 0.08 % |
| Epiroc AB | 126,937 | 3.1M $ | 0.08 % |
| Kajima Corp | 81,500 | 3.1M $ | 0.08 % |
| Alfa Laval AB | 56,876 | 3.1M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 270,842 | 3.1M $ | 0.08 % |
| Cellnex Telecom SA | 95,847 | 3.1M $ | 0.08 % |
| Rentokil Initial PLC | 496,275 | 3.1M $ | 0.08 % |
| CLP Holdings Ltd | 324,500 | 3.1M $ | 0.08 % |
| BE Semiconductor Industries NV | 14,293 | 3.1M $ | 0.08 % |
| Banco BPM SpA | 218,329 | 3M $ | 0.08 % |
| Kansai Electric Power Co Inc/The | 182,000 | 3M $ | 0.07 % |
| Kubota Corp | 188,400 | 3M $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 21 | 3M $ | 0.07 % |
| Essity AB | 116,622 | 3M $ | 0.07 % |
| Nippon Yusen KK | 81,200 | 3M $ | 0.07 % |
| Tokyo Gas Co Ltd | 63,200 | 3M $ | 0.07 % |
| Secom Co Ltd | 78,100 | 3M $ | 0.07 % |
| Obayashi Corp. | 121,800 | 2.9M $ | 0.07 % |
| Julius Baer Group Ltd | 39,872 | 2.9M $ | 0.07 % |
| Asahi Group Holdings Ltd | 292,500 | 2.9M $ | 0.07 % |
| Snam SpA | 384,379 | 2.9M $ | 0.07 % |
| EQT AB | 93,892 | 2.9M $ | 0.07 % |
| Taisei Corp | 28,000 | 2.9M $ | 0.07 % |
| Pernod Ricard SA | 38,871 | 2.9M $ | 0.07 % |
| Boliden AB | 54,601 | 2.8M $ | 0.07 % |
| Siemens Healthineers AG | 66,793 | 2.8M $ | 0.07 % |
| Telstra Group Ltd. | 767,976 | 2.8M $ | 0.07 % |
| Stellantis NV | 390,507 | 2.8M $ | 0.07 % |
| Bandai Namco Holdings Inc | 114,300 | 2.8M $ | 0.07 % |
| Moncler SpA | 46,684 | 2.8M $ | 0.07 % |
| Origin Energy Ltd | 327,000 | 2.8M $ | 0.07 % |
| Logitech International SA | 30,098 | 2.8M $ | 0.07 % |
| Norsk Hydro ASA | 262,216 | 2.8M $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 148,000 | 2.8M $ | 0.07 % |
| Osaka Gas Co Ltd | 68,400 | 2.8M $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 47,300 | 2.7M $ | 0.07 % |
| Mitsui OSK Lines Ltd | 66,000 | 2.7M $ | 0.07 % |
| Dassault Systemes SE | 134,018 | 2.7M $ | 0.07 % |
| Nitto Denko Corp | 135,500 | 2.7M $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 121,237 | 2.7M $ | 0.07 % |
| Swiss Prime Site AG | 15,781 | 2.7M $ | 0.07 % |
| Sekisui House Ltd | 118,400 | 2.6M $ | 0.07 % |
| Unibail-Rodamco-Westfield | 23,915 | 2.6M $ | 0.07 % |
| Neste Oyj | 80,830 | 2.6M $ | 0.07 % |
| Kingspan Group PLC | 30,531 | 2.6M $ | 0.06 % |
| Keppel Ltd | 282,800 | 2.6M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 306,900 | 2.6M $ | 0.06 % |
| Endesa SA | 62,439 | 2.6M $ | 0.06 % |
| Schindler Holding AG | 7,912 | 2.6M $ | 0.06 % |
| South32 Ltd | 861,077 | 2.6M $ | 0.06 % |
| Ebara Corp | 90,900 | 2.6M $ | 0.06 % |
| Singapore Exchange Ltd | 168,500 | 2.6M $ | 0.06 % |
| Informa PLC | 254,854 | 2.6M $ | 0.06 % |
| Orsted AS | 102,956 | 2.5M $ | 0.06 % |
| Centrica PLC | 898,891 | 2.5M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 181 | 2.5M $ | 0.06 % |
| Smith & Nephew PLC | 159,754 | 2.5M $ | 0.06 % |
| Nova Ltd | 5,734 | 2.5M $ | 0.06 % |
| Roche Holding AG | 6,097 | 2.5M $ | 0.06 % |
| JX Advanced Metals Corp. | 109,600 | 2.4M $ | 0.06 % |
| Israel Discount Bank Ltd | 240,860 | 2.4M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 112,350 | 2.4M $ | 0.06 % |
| Asahi Kasei Corp | 246,800 | 2.4M $ | 0.06 % |
| Konami Group Corp | 19,500 | 2.4M $ | 0.06 % |
| Daiwa Securities Group Inc. | 253,500 | 2.4M $ | 0.06 % |
| T&D Holdings Inc | 93,400 | 2.4M $ | 0.06 % |
| Suncorp Group Ltd | 213,928 | 2.4M $ | 0.06 % |
| Scentre Group | 1,037,928 | 2.4M $ | 0.06 % |
| Kerry Group PLC | 29,947 | 2.4M $ | 0.06 % |
| Link REIT | 512,391 | 2.4M $ | 0.06 % |
| Check Point Software Technologies Ltd | 16,610 | 2.4M $ | 0.06 % |
| Euronext NV | 14,767 | 2.4M $ | 0.06 % |
| Kirin Holdings Co Ltd | 148,700 | 2.4M $ | 0.06 % |
| DSM-Firmenich AG | 33,072 | 2.4M $ | 0.06 % |
| Phoenix Financial Ltd | 44,223 | 2.4M $ | 0.06 % |
| United Utilities Group PLC | 135,274 | 2.3M $ | 0.06 % |
| Carlsberg AS | 18,972 | 2.3M $ | 0.06 % |
| Ibiden Co Ltd | 46,900 | 2.3M $ | 0.06 % |
| Lynas Rare Earths Ltd | 171,556 | 2.3M $ | 0.06 % |
| Coca-Cola HBC AG | 41,181 | 2.3M $ | 0.06 % |
| Japan Exchange Group Inc | 197,600 | 2.3M $ | 0.06 % |
| Sonova Holding AG | 10,113 | 2.3M $ | 0.06 % |
| BAWAG Group AG | 15,094 | 2.3M $ | 0.06 % |
| Symrise AG | 26,483 | 2.3M $ | 0.06 % |
| Metso Oyj | 130,382 | 2.3M $ | 0.06 % |
| Insurance Australia Group Ltd | 447,372 | 2.2M $ | 0.06 % |
| Pan Pacific International Holdings Corp. | 368,000 | 2.2M $ | 0.06 % |
| Telia Company AB | 438,195 | 2.2M $ | 0.06 % |
| Straumann Holding AG | 21,380 | 2.2M $ | 0.06 % |
| Endeavour Mining PLC | 36,611 | 2.2M $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 30,200 | 2.2M $ | 0.05 % |
| Chubu Electric Power Co Inc | 131,900 | 2.2M $ | 0.05 % |
| CK Asset Holdings Ltd | 378,399 | 2.2M $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 29,669 | 2.2M $ | 0.05 % |
| Ageas SA/NV | 29,322 | 2.2M $ | 0.05 % |
| Severn Trent PLC | 52,606 | 2.1M $ | 0.05 % |
| Aker BP ASA | 58,432 | 2.1M $ | 0.05 % |
| Bouygues SA | 37,071 | 2.1M $ | 0.05 % |
| Daifuku Co Ltd | 60,800 | 2.1M $ | 0.05 % |
| Telenor ASA | 122,496 | 2.1M $ | 0.05 % |
| Power Assets Holdings Ltd | 272,000 | 2.1M $ | 0.05 % |
| Fortum Oyj | 83,039 | 2.1M $ | 0.05 % |
| Poste Italiane SpA | 89,864 | 2.1M $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 99,000 | 2.1M $ | 0.05 % |
| Olympus Corp | 221,700 | 2.1M $ | 0.05 % |
| Bankinter SA | 133,063 | 2.1M $ | 0.05 % |
| Tele2 AB | 102,132 | 2.1M $ | 0.05 % |
| GEA Group AG | 29,348 | 2.1M $ | 0.05 % |
| Admiral Group PLC | 50,151 | 2.1M $ | 0.05 % |
| Segro PLC | 244,389 | 2.1M $ | 0.05 % |
| Carrefour SA | 112,192 | 2.1M $ | 0.05 % |
| Computershare Ltd | 105,745 | 2.1M $ | 0.05 % |
| WH Group Ltd | 1,567,766 | 2.1M $ | 0.05 % |
| Mowi ASA | 91,155 | 2.1M $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 1,149,528 | 2.1M $ | 0.05 % |
| Tenaris SA | 70,364 | 2.1M $ | 0.05 % |
| Nomura Research Institute Ltd | 74,900 | 2M $ | 0.05 % |
| SBI Holdings Inc | 110,600 | 2M $ | 0.05 % |
| ASR Nederland NV | 29,757 | 2M $ | 0.05 % |
| Eiffage SA | 13,277 | 2M $ | 0.05 % |
| NIDEC CORP | 160,100 | 2M $ | 0.05 % |
| Kuehne + Nagel International AG | 8,893 | 2M $ | 0.05 % |
| Toray Industries Inc | 281,600 | 2M $ | 0.05 % |
| OMV AG | 27,411 | 2M $ | 0.05 % |
| Sage Group PLC/The | 176,227 | 2M $ | 0.05 % |
| Smiths Group PLC | 63,876 | 1.9M $ | 0.05 % |
| Alstom SA | 68,089 | 1.9M $ | 0.05 % |
| Bureau Veritas SA | 64,677 | 1.9M $ | 0.05 % |
| Galp Energia SGPS SA | 80,709 | 1.9M $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 2,112,995 | 1.9M $ | 0.05 % |
| Fresnillo PLC | 43,266 | 1.9M $ | 0.05 % |
| Fresenius Medical Care AG | 41,504 | 1.9M $ | 0.05 % |
| Bunzl PLC | 62,393 | 1.9M $ | 0.05 % |
| Subaru Corp | 116,400 | 1.9M $ | 0.05 % |
| Fuji Electric Co Ltd | 26,700 | 1.9M $ | 0.05 % |
| AP Moller - Maersk A/S | 743 | 1.9M $ | 0.05 % |
| Akzo Nobel NV | 32,256 | 1.8M $ | 0.05 % |
| Skanska AB | 68,534 | 1.8M $ | 0.05 % |
| Aegon Ltd | 250,271 | 1.8M $ | 0.05 % |
| SCREEN Holdings Co Ltd | 30,600 | 1.8M $ | 0.05 % |
| Heineken Holding NV | 25,576 | 1.8M $ | 0.05 % |
| Washington H Soul Pattinson & Co Ltd | 64,192 | 1.8M $ | 0.04 % |
| AddTech AB | 52,438 | 1.8M $ | 0.04 % |
| Accor SA | 37,039 | 1.8M $ | 0.04 % |
| Yara International ASA | 30,306 | 1.8M $ | 0.04 % |
| Shimizu Corp. | 98,300 | 1.8M $ | 0.04 % |
| Marks & Spencer Group PLC | 391,170 | 1.8M $ | 0.04 % |
| Sigma Healthcare Ltd | 952,235 | 1.7M $ | 0.04 % |
| Rexel SA | 44,161 | 1.7M $ | 0.04 % |
| Melrose Industries PLC | 257,722 | 1.7M $ | 0.04 % |
| Grab Holdings Ltd | 474,500 | 1.7M $ | 0.04 % |
| H & M Hennes & Mauritz AB | 93,350 | 1.7M $ | 0.04 % |
| Beiersdorf AG | 19,263 | 1.7M $ | 0.04 % |
| Orkla ASA | 137,201 | 1.7M $ | 0.04 % |
| Yokohama Financial Group Inc | 192,300 | 1.7M $ | 0.04 % |
| Hongkong Land Holdings Ltd | 218,900 | 1.7M $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 373,000 | 1.7M $ | 0.04 % |
| Unipol Assicurazioni SpA | 72,518 | 1.7M $ | 0.04 % |
| Xero Ltd | 31,353 | 1.6M $ | 0.04 % |
| Coloplast A/S | 24,151 | 1.6M $ | 0.04 % |
| Knorr-Bremse AG | 14,394 | 1.6M $ | 0.04 % |
| Lottery Corp Ltd/The | 441,553 | 1.6M $ | 0.04 % |
| West Japan Railway Co | 83,200 | 1.6M $ | 0.04 % |
| APA Group | 239,023 | 1.6M $ | 0.04 % |
| Orion Oyj | 20,272 | 1.6M $ | 0.04 % |
| Klepierre SA | 43,360 | 1.6M $ | 0.04 % |
| Eurofins Scientific SE | 22,282 | 1.6M $ | 0.04 % |
| SKF AB | 67,171 | 1.6M $ | 0.04 % |
| Associated British Foods PLC | 64,112 | 1.6M $ | 0.04 % |
| Brenntag SE | 23,610 | 1.6M $ | 0.04 % |
| QIAGEN NV | 39,031 | 1.6M $ | 0.04 % |
| Telecom Italia SpA/Milano | 2,250,138 | 1.6M $ | 0.04 % |
| J Sainsbury PLC | 350,599 | 1.6M $ | 0.04 % |
| Singapore Airlines Ltd | 304,949 | 1.6M $ | 0.04 % |
| Eisai Co Ltd | 50,000 | 1.6M $ | 0.04 % |
| Epiroc AB | 73,303 | 1.6M $ | 0.04 % |
| Evolution AB | 24,976 | 1.6M $ | 0.04 % |
| M&G PLC | 430,408 | 1.6M $ | 0.04 % |
| Belimo Holding AG | 1,926 | 1.6M $ | 0.04 % |
| Pearson PLC | 118,025 | 1.6M $ | 0.04 % |
| Shiseido Co Ltd | 75,900 | 1.5M $ | 0.04 % |
| Wise PLC | 128,810 | 1.5M $ | 0.04 % |
| Continental AG | 22,206 | 1.5M $ | 0.04 % |
| Medibank Pvt Ltd | 512,135 | 1.5M $ | 0.04 % |
| Obic Co Ltd | 63,400 | 1.5M $ | 0.04 % |
| Securitas AB | 91,607 | 1.5M $ | 0.04 % |
| Shimano Inc | 14,600 | 1.5M $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 36,474 | 1.5M $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 169,700 | 1.5M $ | 0.04 % |
| Auckland International Airport Ltd | 333,281 | 1.5M $ | 0.04 % |
| Industrivarden AB | 30,713 | 1.5M $ | 0.04 % |
| Cochlear Ltd | 12,865 | 1.5M $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 505,900 | 1.5M $ | 0.04 % |