Holdings of JNL International Index Fund
JNL Series Trust · 642 declared positions · as of Mar 31, 2026
Original filing · Net assets 3B $ · Ten largest lines: 14.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 179 | 716.5M $ | 24.57 % |
| GB | 70 | 448.5M $ | 15.38 % |
| FR | 36 | 282.3M $ | 9.68 % |
| CH | 30 | 264.6M $ | 9.07 % |
| DE | 32 | 245M $ | 8.40 % |
| AU | 50 | 201M $ | 6.89 % |
| NL | 19 | 139.2M $ | 4.77 % |
| SE | 50 | 103.1M $ | 3.53 % |
| ES | 13 | 102.4M $ | 3.51 % |
| IT | 25 | 96.9M $ | 3.32 % |
| HK | 21 | 54.6M $ | 1.87 % |
| DK | 13 | 47.6M $ | 1.63 % |
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 | 57,385 | 76.2M $ | 2.57 % |
| AstraZeneca PLC | 229,143 | 44.5M $ | 1.50 % |
| Novartis AG | 282,056 | 42.8M $ | 1.44 % |
| HSBC Holdings PLC | 2,541,802 | 41.5M $ | 1.40 % |
| Roche Holding AG | 102,646 | 40.6M $ | 1.37 % |
| Shell PLC | 836,808 | 39.1M $ | 1.32 % |
| Nestle SA | 379,768 | 37.4M $ | 1.26 % |
| Toyota Motor Corp. | 1,698,030 | 34.7M $ | 1.17 % |
| Commonwealth Bank of Australia | 247,565 | 28.9M $ | 0.97 % |
| Mitsubishi UFJ Financial Group Inc | 1,673,839 | 28.1M $ | 0.95 % |
| TotalEnergies SE | 289,972 | 26.7M $ | 0.90 % |
| Siemens AG | 108,304 | 26.4M $ | 0.89 % |
| SAP SE | 151,935 | 26M $ | 0.88 % |
| BHP Group Ltd | 714,292 | 25.3M $ | 0.85 % |
| Banco Santander SA | 2,163,671 | 24.2M $ | 0.82 % |
| Allianz SE | 56,254 | 23.6M $ | 0.80 % |
| Schneider Electric SE | 80,105 | 21.7M $ | 0.73 % |
| Iberdrola SA | 907,860 | 20.7M $ | 0.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 37,843 | 20.6M $ | 0.69 % |
| Hitachi Ltd | 667,500 | 19.6M $ | 0.66 % |
| Siemens Energy AG | 113,431 | 19.2M $ | 0.65 % |
| ABB Ltd | 231,843 | 18.7M $ | 0.63 % |
| Mitsubishi Corp | 545,366 | 18.6M $ | 0.63 % |
| British American Tobacco PLC | 321,119 | 18.6M $ | 0.63 % |
| Rolls-Royce Holdings PLC | 1,225,556 | 18.6M $ | 0.63 % |
| Deutsche Telekom AG | 491,929 | 18.3M $ | 0.62 % |
| Sumitomo Mitsui Financial Group Inc | 565,010 | 18.3M $ | 0.62 % |
| Sony Group Corp | 882,640 | 18.2M $ | 0.61 % |
| Banco Bilbao Vizcaya Argentaria SA | 839,499 | 18.1M $ | 0.61 % |
| Unilever PLC | 322,201 | 18M $ | 0.61 % |
| BP PLC | 2,265,444 | 17.8M $ | 0.60 % |
| UBS Group AG | 456,298 | 17.8M $ | 0.60 % |
| Air Liquide SA | 85,401 | 17.7M $ | 0.60 % |
| Novo Nordisk A/S | 469,597 | 17.3M $ | 0.58 % |
| AIA Group Ltd | 1,547,290 | 17M $ | 0.57 % |
| Safran SA | 50,927 | 16.6M $ | 0.56 % |
| Airbus SE | 86,579 | 16.4M $ | 0.55 % |
| GSK PLC | 594,600 | 16.3M $ | 0.55 % |
| Tokyo Electron Ltd | 65,357 | 16.3M $ | 0.55 % |
| Sanofi SA | 165,616 | 16M $ | 0.54 % |
| UniCredit SpA | 221,362 | 15.9M $ | 0.53 % |
| Zurich Insurance Group AG | 20,991 | 14.9M $ | 0.50 % |
| Mitsui & Co Ltd | 379,700 | 14.6M $ | 0.49 % |
| L'Oreal SA | 35,738 | 14.6M $ | 0.49 % |
| Rio Tinto PLC | 157,936 | 14.6M $ | 0.49 % |
| Mizuho Financial Group Inc | 364,223 | 14.4M $ | 0.49 % |
| BNP Paribas SA | 149,067 | 14.3M $ | 0.48 % |
| Advantest Corp | 101,700 | 14.1M $ | 0.47 % |
| Cie Financiere Richemont SA | 78,860 | 14M $ | 0.47 % |
| Westpac Banking Corp | 504,450 | 13.9M $ | 0.47 % |
| Mitsubishi Heavy Industries Ltd | 499,270 | 13.7M $ | 0.46 % |
| Intesa Sanpaolo SpA | 2,268,228 | 13.7M $ | 0.46 % |
| DBS Group Holdings Ltd | 302,957 | 13.5M $ | 0.45 % |
| SoftBank Group Corp | 553,644 | 13.4M $ | 0.45 % |
| ITOCHU Corp | 1,042,400 | 13.3M $ | 0.45 % |
| Tokio Marine Holdings Inc | 283,534 | 13.3M $ | 0.45 % |
| National Australia Bank Ltd | 454,473 | 13.1M $ | 0.44 % |
| BAE Systems PLC | 434,995 | 12.8M $ | 0.43 % |
| National Grid PLC | 736,675 | 12.4M $ | 0.42 % |
| Enel SpA | 1,133,515 | 12.3M $ | 0.42 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 19,247 | 12.2M $ | 0.41 % |
| Rheinmetall AG | 6,766 | 11.4M $ | 0.39 % |
| AXA SA | 247,718 | 11.4M $ | 0.38 % |
| ING Groep NV | 432,641 | 11.3M $ | 0.38 % |
| Shin-Etsu Chemical Co Ltd | 277,855 | 11.2M $ | 0.38 % |
| ANZ Group Holdings Ltd | 445,379 | 11.2M $ | 0.38 % |
| Vinci SA | 73,177 | 11M $ | 0.37 % |
| Lloyds Banking Group PLC | 8,767,919 | 10.8M $ | 0.37 % |
| Fast Retailing Co Ltd | 27,400 | 10.8M $ | 0.37 % |
| Barclays PLC | 2,050,388 | 10.8M $ | 0.36 % |
| Glencore PLC | 1,416,138 | 10.7M $ | 0.36 % |
| Investor AB | 268,466 | 10.2M $ | 0.34 % |
| EssilorLuxottica SA | 43,382 | 10.1M $ | 0.34 % |
| Anheuser-Busch InBev SA/NV | 143,621 | 10M $ | 0.34 % |
| Mitsubishi Electric Corp | 304,518 | 9.9M $ | 0.33 % |
| Nintendo Co Ltd | 173,550 | 9.8M $ | 0.33 % |
| Keyence Corp | 27,648 | 9.8M $ | 0.33 % |
| Hermes International SCA | 5,042 | 9.5M $ | 0.32 % |
| Industria de Diseno Textil SA | 163,348 | 9.4M $ | 0.32 % |
| Engie SA | 277,664 | 9M $ | 0.30 % |
| RELX PLC | 270,387 | 8.9M $ | 0.30 % |
| Hong Kong Exchanges & Clearing Ltd | 176,367 | 8.9M $ | 0.30 % |
| Marubeni Corp | 244,000 | 8.9M $ | 0.30 % |
| Hoya Corp | 50,412 | 8.8M $ | 0.30 % |
| Recruit Holdings Co Ltd | 206,822 | 8.7M $ | 0.29 % |
| Wesfarmers Ltd | 168,055 | 8.5M $ | 0.29 % |
| Infineon Technologies AG | 188,125 | 8.5M $ | 0.29 % |
| NatWest Group PLC | 1,139,732 | 8.4M $ | 0.28 % |
| Eni SpA | 297,135 | 8.4M $ | 0.28 % |
| Deutsche Bank AG | 281,619 | 8.4M $ | 0.28 % |
| Takeda Pharmaceutical Co Ltd | 230,862 | 8.4M $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 485,755 | 8.3M $ | 0.28 % |
| Nordea Bank Abp | 479,912 | 8.2M $ | 0.28 % |
| BASF SE | 131,952 | 8.1M $ | 0.27 % |
| London Stock Exchange Group PLC | 67,343 | 7.9M $ | 0.27 % |
| Deutsche Boerse AG | 27,132 | 7.9M $ | 0.27 % |
| Danone SA | 95,460 | 7.6M $ | 0.26 % |
| Prosus NV | 164,651 | 7.6M $ | 0.26 % |
| Macquarie Group Ltd | 53,530 | 7.6M $ | 0.25 % |
| Volvo AB | 225,305 | 7.4M $ | 0.25 % |
| Societe Generale SA | 100,146 | 7.3M $ | 0.25 % |
| KDDI Corp | 423,492 | 7.3M $ | 0.25 % |
| Swiss Re AG | 43,611 | 7.3M $ | 0.25 % |
| E.ON SE | 328,136 | 7.2M $ | 0.24 % |
| Deutsche Post AG | 137,175 | 7.2M $ | 0.24 % |
| Compass Group PLC | 254,307 | 7.1M $ | 0.24 % |
| CSL Ltd | 71,228 | 7M $ | 0.24 % |
| DSV A/S | 28,615 | 6.9M $ | 0.23 % |
| Anglo American PLC | 158,605 | 6.8M $ | 0.23 % |
| Woodside Energy Group Ltd | 281,236 | 6.7M $ | 0.23 % |
| Argenx SE | 9,144 | 6.7M $ | 0.22 % |
| Lonza Group AG | 10,375 | 6.6M $ | 0.22 % |
| Sumitomo Corp | 177,600 | 6.6M $ | 0.22 % |
| Atlas Copco AB | 374,133 | 6.6M $ | 0.22 % |
| RWE AG | 97,980 | 6.6M $ | 0.22 % |
| Haleon PLC | 1,316,355 | 6.5M $ | 0.22 % |
| Reckitt Benckiser Group PLC | 95,092 | 6.4M $ | 0.22 % |
| Sumitomo Electric Industries Ltd. | 115,000 | 6.4M $ | 0.21 % |
| Fujikura Ltd. | 229,800 | 6.3M $ | 0.21 % |
| Ferrari NV | 18,696 | 6.3M $ | 0.21 % |
| Japan Tobacco Inc | 163,600 | 6.3M $ | 0.21 % |
| Bayer AG | 135,920 | 6.2M $ | 0.21 % |
| CaixaBank SA | 520,710 | 6.2M $ | 0.21 % |
| Rio Tinto Ltd | 54,297 | 6.1M $ | 0.21 % |
| Diageo PLC | 329,864 | 6.1M $ | 0.21 % |
| Holcim AG | 73,441 | 6.1M $ | 0.20 % |
| Mercedes-Benz Group AG | 98,304 | 6M $ | 0.20 % |
| Nokia Oyj | 750,038 | 6M $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 128,254 | 6M $ | 0.20 % |
| Legrand SA | 38,222 | 5.9M $ | 0.20 % |
| Tesco PLC | 939,249 | 5.9M $ | 0.20 % |
| Murata Manufacturing Co Ltd | 263,500 | 5.9M $ | 0.20 % |
| United Overseas Bank Ltd | 199,313 | 5.7M $ | 0.19 % |
| Standard Chartered PLC | 271,405 | 5.6M $ | 0.19 % |
| Assa Abloy AB | 156,649 | 5.6M $ | 0.19 % |
| SoftBank Corp | 4,219,800 | 5.6M $ | 0.19 % |
| SSE PLC | 162,729 | 5.6M $ | 0.19 % |
| Orange SA | 271,413 | 5.6M $ | 0.19 % |
| Cie de Saint-Gobain SA | 66,998 | 5.5M $ | 0.19 % |
| Sandvik AB | 144,728 | 5.5M $ | 0.19 % |
| Alcon AG | 72,948 | 5.5M $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 98,690 | 5.5M $ | 0.19 % |
| Panasonic Holdings Corp. | 327,653 | 5.5M $ | 0.19 % |
| Disco Corp | 13,300 | 5.5M $ | 0.18 % |
| UCB SA | 17,586 | 5.3M $ | 0.18 % |
| MS&AD Insurance Group Holdings Inc | 204,336 | 5.3M $ | 0.18 % |
| Fujitsu Ltd | 258,400 | 5.3M $ | 0.18 % |
| Komatsu Ltd | 133,300 | 5.2M $ | 0.18 % |
| Prudential PLC | 374,765 | 5.2M $ | 0.18 % |
| Daikin Industries Ltd | 43,200 | 5.2M $ | 0.18 % |
| Generali | 128,890 | 5.2M $ | 0.17 % |
| Goodman Group | 288,565 | 5.2M $ | 0.17 % |
| Sompo Holdings Inc | 132,275 | 5.1M $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 169,954 | 5.1M $ | 0.17 % |
| Mitsubishi Estate Co Ltd | 181,105 | 5M $ | 0.17 % |
| Daiichi Life Group, Inc. | 545,500 | 5M $ | 0.17 % |
| Swedbank AB | 147,150 | 5M $ | 0.17 % |
| Otsuka Holdings Co Ltd | 70,245 | 5M $ | 0.17 % |
| ASM International NV | 6,536 | 5M $ | 0.17 % |
| Bank Leumi Le-Israel BM | 222,301 | 4.9M $ | 0.17 % |
| FANUC Corp | 138,500 | 4.9M $ | 0.17 % |
| Prysmian SpA | 41,768 | 4.9M $ | 0.16 % |
| Equinor ASA | 115,633 | 4.9M $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 271,862 | 4.9M $ | 0.16 % |
| ORIX Corp | 162,200 | 4.8M $ | 0.16 % |
| Sandoz Group AG | 61,695 | 4.8M $ | 0.16 % |
| Erste Group Bank AG | 44,050 | 4.8M $ | 0.16 % |
| Aeon Co Ltd | 395,100 | 4.7M $ | 0.16 % |
| Experian PLC | 135,753 | 4.7M $ | 0.16 % |
| Imperial Brands PLC | 115,993 | 4.7M $ | 0.16 % |
| 3i Group PLC | 143,905 | 4.7M $ | 0.16 % |
| Danske Bank A/S | 95,870 | 4.7M $ | 0.16 % |
| Singapore Telecommunications Ltd | 1,213,165 | 4.7M $ | 0.16 % |
| Commerzbank AG | 129,083 | 4.7M $ | 0.16 % |
| Honda Motor Co Ltd | 578,231 | 4.6M $ | 0.16 % |
| Woolworths Group Ltd | 183,017 | 4.6M $ | 0.16 % |
| NEC Corp | 185,600 | 4.6M $ | 0.16 % |
| Repsol SA | 163,609 | 4.6M $ | 0.15 % |
| Swiss Life Holding AG | 4,193 | 4.6M $ | 0.15 % |
| Bank Hapoalim BM | 195,996 | 4.6M $ | 0.15 % |
| KBC Group NV | 36,896 | 4.5M $ | 0.15 % |
| Mitsui Fudosan Co Ltd | 416,992 | 4.4M $ | 0.15 % |
| Astellas Pharma Inc | 271,531 | 4.4M $ | 0.15 % |
| Transurban Group | 450,533 | 4.4M $ | 0.15 % |
| Vestas Wind Systems A/S | 147,208 | 4.4M $ | 0.15 % |
| Amrize Ltd | 78,160 | 4.3M $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 382,366 | 4.3M $ | 0.15 % |
| Adyen NV | 4,294 | 4.3M $ | 0.15 % |
| Ferrovial SE | 66,269 | 4.3M $ | 0.15 % |
| Vodafone Group PLC | 2,863,617 | 4.3M $ | 0.15 % |
| adidas AG | 26,603 | 4.3M $ | 0.14 % |
| Seven & i Holdings Co Ltd | 315,080 | 4.2M $ | 0.14 % |
| Japan Post Bank Co Ltd | 259,800 | 4.2M $ | 0.14 % |
| Thales SA | 14,274 | 4.2M $ | 0.14 % |
| Sun Hung Kai Properties Ltd | 250,615 | 4.2M $ | 0.14 % |
| Toyota Tsusho Corp | 105,900 | 4.1M $ | 0.14 % |
| Givaudan SA | 1,211 | 4.1M $ | 0.14 % |
| Ajinomoto Co Inc | 143,552 | 4M $ | 0.14 % |
| NTT Inc | 4,046,025 | 4M $ | 0.14 % |
| Sampo Oyj | 376,526 | 4M $ | 0.14 % |
| Leonardo SpA | 59,039 | 4M $ | 0.14 % |
| Heidelberg Materials AG | 19,026 | 4M $ | 0.13 % |
| Sumitomo Realty & Development Co Ltd | 139,800 | 4M $ | 0.13 % |
| ACS Actividades de Construccion y Servicios SA | 32,210 | 4M $ | 0.13 % |
| Sika AG | 23,672 | 3.9M $ | 0.13 % |
| Galderma Group AG | 19,891 | 3.9M $ | 0.13 % |
| Bayerische Motoren Werke AG | 42,319 | 3.9M $ | 0.13 % |
| Inpex Corp | 127,400 | 3.8M $ | 0.13 % |
| Central Japan Railway Co | 144,300 | 3.7M $ | 0.13 % |
| Resona Holdings Inc | 330,300 | 3.7M $ | 0.12 % |
| East Japan Railway Co | 161,158 | 3.7M $ | 0.12 % |
| Amadeus IT Group SA | 64,472 | 3.7M $ | 0.12 % |
| TDK Corp | 280,400 | 3.6M $ | 0.12 % |
| Canon Inc | 130,020 | 3.6M $ | 0.12 % |
| Veolia Environnement SA | 95,331 | 3.6M $ | 0.12 % |
| Skandinaviska Enskilda Banken AB | 196,801 | 3.6M $ | 0.12 % |
| Saab AB | 55,155 | 3.6M $ | 0.12 % |
| Atlas Copco AB | 229,566 | 3.6M $ | 0.12 % |
| ENEOS Holdings Inc | 401,647 | 3.6M $ | 0.12 % |
| Aviva PLC | 445,043 | 3.6M $ | 0.12 % |
| Partners Group Holding AG | 3,186 | 3.4M $ | 0.12 % |
| Fortescue Ltd | 237,895 | 3.4M $ | 0.11 % |
| FUJIFILM Holdings Corp | 178,124 | 3.4M $ | 0.11 % |
| Nomura Holdings Inc | 433,094 | 3.4M $ | 0.11 % |
| Renesas Electronics Corp | 236,374 | 3.4M $ | 0.11 % |
| Kone Oyj | 53,181 | 3.4M $ | 0.11 % |
| Denso Corp | 267,800 | 3.4M $ | 0.11 % |
| Bridgestone Corp | 159,900 | 3.4M $ | 0.11 % |
| DNB Bank ASA | 106,638 | 3.3M $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 97,645 | 3.3M $ | 0.11 % |
| Suzuki Motor Corp | 275,800 | 3.3M $ | 0.11 % |
| QBE Insurance Group Ltd. | 226,213 | 3.3M $ | 0.11 % |
| SMC Corp | 8,500 | 3.3M $ | 0.11 % |
| Sumitomo Mitsui Trust Group Inc | 102,488 | 3.2M $ | 0.11 % |
| Aena SME SA | 108,691 | 3.2M $ | 0.11 % |
| Heineken NV | 41,730 | 3.2M $ | 0.11 % |
| ArcelorMittal SA | 62,110 | 3.2M $ | 0.11 % |
| Geberit AG | 4,774 | 3.2M $ | 0.11 % |
| IHI Corp | 156,400 | 3.2M $ | 0.11 % |
| STMicroelectronics NV | 94,008 | 3.2M $ | 0.11 % |
| Brambles Ltd | 204,741 | 3.2M $ | 0.11 % |
| Koninklijke Philips NV | 115,968 | 3.2M $ | 0.11 % |
| Koninklijke KPN NV | 572,783 | 3.2M $ | 0.11 % |
| EQT AB | 102,470 | 3.2M $ | 0.11 % |
| Daimler Truck Holding AG | 64,858 | 3.2M $ | 0.11 % |
| Swisscom AG | 3,788 | 3.2M $ | 0.11 % |
| Fresenius SE & Co. KGaA | 60,794 | 3.2M $ | 0.11 % |
| Vonovia SE | 124,901 | 3.1M $ | 0.11 % |
| CK Hutchison Holdings Ltd | 406,097 | 3.1M $ | 0.11 % |
| Investor AB | 82,937 | 3.1M $ | 0.10 % |
| NN Group NV | 39,706 | 3.1M $ | 0.10 % |
| Kering SA | 10,277 | 3.1M $ | 0.10 % |
| ORLEN SA | 85,083 | 3.1M $ | 0.10 % |
| Credit Agricole SA | 164,837 | 3.1M $ | 0.10 % |
| Hexagon AB | 314,255 | 3.1M $ | 0.10 % |
| Kyocera Corp | 198,100 | 3M $ | 0.10 % |
| InterContinental Hotels Group PLC | 23,118 | 3M $ | 0.10 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 127,980 | 3M $ | 0.10 % |
| Capgemini SE | 25,647 | 3M $ | 0.10 % |
| Northern Star Resources Ltd | 207,846 | 3M $ | 0.10 % |
| Novonesis Novozymes B | 50,628 | 3M $ | 0.10 % |
| Terumo Corp | 224,700 | 3M $ | 0.10 % |
| Elbit Systems Ltd | 3,535 | 3M $ | 0.10 % |
| Coles Group Ltd | 197,185 | 3M $ | 0.10 % |
| Next PLC | 17,395 | 2.9M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 255,400 | 2.9M $ | 0.10 % |
| Telefonica SA | 664,986 | 2.9M $ | 0.10 % |
| Aristocrat Leisure Ltd | 91,543 | 2.9M $ | 0.10 % |
| Techtronic Industries Co Ltd | 217,000 | 2.9M $ | 0.10 % |
| Daiwa House Industry Co Ltd | 91,800 | 2.9M $ | 0.10 % |
| Coca-Cola Europacific Partners PLC | 31,619 | 2.9M $ | 0.10 % |
| Halma PLC | 56,386 | 2.9M $ | 0.10 % |
| Nippon Steel Corp. | 771,805 | 2.8M $ | 0.10 % |
| Hannover Rueck SE | 9,012 | 2.8M $ | 0.10 % |
| Oriental Land Co Ltd/Japan | 164,500 | 2.8M $ | 0.09 % |
| Shionogi & Co Ltd | 124,977 | 2.8M $ | 0.09 % |
| Publicis Groupe SA | 33,762 | 2.8M $ | 0.09 % |
| Kioxia Holdings Corp. | 22,000 | 2.8M $ | 0.09 % |
| Asics Corp | 103,500 | 2.8M $ | 0.09 % |
| Lasertec Corp | 12,500 | 2.8M $ | 0.09 % |
| Kubota Corp | 174,000 | 2.8M $ | 0.09 % |
| Cellnex Telecom SA | 85,192 | 2.7M $ | 0.09 % |
| Kongsberg Gruppen ASA | 63,859 | 2.7M $ | 0.09 % |
| Evolution Mining Ltd | 301,692 | 2.7M $ | 0.09 % |
| Legal & General Group PLC | 828,382 | 2.7M $ | 0.09 % |
| Banco BPM SpA | 195,371 | 2.7M $ | 0.09 % |
| Universal Music Group NV | 140,003 | 2.7M $ | 0.09 % |
| MTU Aero Engines AG | 7,349 | 2.7M $ | 0.09 % |
| Svenska Handelsbanken AB | 203,130 | 2.7M $ | 0.09 % |
| Banca Monte dei Paschi di Siena SpA | 301,300 | 2.6M $ | 0.09 % |
| Wartsila OYJ Abp | 70,548 | 2.6M $ | 0.09 % |
| Wolters Kluwer NV | 34,473 | 2.6M $ | 0.09 % |
| CLP Holdings Ltd | 275,400 | 2.6M $ | 0.09 % |
| DSM-Firmenich AG | 35,935 | 2.6M $ | 0.09 % |
| Santos Ltd | 464,105 | 2.6M $ | 0.09 % |
| Kao Corp. | 65,400 | 2.6M $ | 0.09 % |
| BT Group PLC | 906,801 | 2.5M $ | 0.09 % |
| BPER Banca SPA | 191,849 | 2.5M $ | 0.08 % |
| Kajima Corp | 65,493 | 2.5M $ | 0.08 % |
| Genmab A/S | 9,263 | 2.5M $ | 0.08 % |
| Kansai Electric Power Co Inc/The | 149,100 | 2.5M $ | 0.08 % |
| Osaka Gas Co Ltd | 60,400 | 2.4M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 213,684 | 2.4M $ | 0.08 % |
| Merck KGaA | 19,261 | 2.4M $ | 0.08 % |
| UPM-Kymmene Oyj | 77,762 | 2.4M $ | 0.08 % |
| Taisei Corp | 23,400 | 2.4M $ | 0.08 % |
| Tokyo Gas Co Ltd | 51,000 | 2.4M $ | 0.08 % |
| Obayashi Corp. | 99,300 | 2.4M $ | 0.08 % |
| Kawasaki Heavy Industries Ltd | 126,000 | 2.4M $ | 0.08 % |
| Secom Co Ltd | 62,300 | 2.4M $ | 0.08 % |
| Snam SpA | 310,748 | 2.4M $ | 0.08 % |
| SGS SA | 22,240 | 2.3M $ | 0.08 % |
| Bandai Namco Holdings Inc | 94,700 | 2.3M $ | 0.08 % |
| Sumitomo Metal Mining Co Ltd | 40,200 | 2.3M $ | 0.08 % |
| International Consolidated Airlines Group SA | 497,627 | 2.3M $ | 0.08 % |
| Pan Pacific International Holdings Corp. | 378,740 | 2.3M $ | 0.08 % |
| Antofagasta PLC | 51,737 | 2.3M $ | 0.08 % |
| Epiroc AB | 93,917 | 2.3M $ | 0.08 % |
| Boliden AB | 42,901 | 2.2M $ | 0.08 % |
| Alfa Laval AB | 40,988 | 2.2M $ | 0.08 % |
| Telstra Group Ltd. | 604,074 | 2.2M $ | 0.08 % |
| Origin Energy Ltd | 259,249 | 2.2M $ | 0.08 % |
| Essity AB | 86,527 | 2.2M $ | 0.07 % |
| Nippon Yusen KK | 60,300 | 2.2M $ | 0.07 % |
| Wuxi Biologics Cayman Inc | 513,500 | 2.2M $ | 0.07 % |
| Julius Baer Group Ltd | 29,776 | 2.2M $ | 0.07 % |
| Pernod Ricard SA | 29,195 | 2.2M $ | 0.07 % |
| Asahi Group Holdings Ltd | 216,600 | 2.2M $ | 0.07 % |
| Rentokil Initial PLC | 348,146 | 2.2M $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 15 | 2.1M $ | 0.07 % |
| Neste Oyj | 65,722 | 2.1M $ | 0.07 % |
| EDP SA | 406,986 | 2.1M $ | 0.07 % |
| Jardine Matheson Holdings Ltd | 29,265 | 2.1M $ | 0.07 % |
| Smith & Nephew PLC | 132,366 | 2.1M $ | 0.07 % |
| Stellantis NV | 294,712 | 2.1M $ | 0.07 % |
| Sekisui House Ltd | 90,500 | 2M $ | 0.07 % |
| Norsk Hydro ASA | 188,868 | 2M $ | 0.07 % |
| Dassault Systemes SE | 99,923 | 2M $ | 0.07 % |
| South32 Ltd | 667,988 | 2M $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 89,774 | 2M $ | 0.07 % |
| Mitsui OSK Lines Ltd | 48,100 | 2M $ | 0.07 % |
| Kingspan Group PLC | 23,334 | 2M $ | 0.07 % |
| Daiwa Securities Group Inc. | 207,000 | 2M $ | 0.07 % |
| Singapore Technologies Engineering Ltd | 230,300 | 1.9M $ | 0.07 % |
| Endesa SA | 46,540 | 1.9M $ | 0.07 % |
| NIDEC CORP | 151,300 | 1.9M $ | 0.07 % |
| Ibiden Co Ltd | 38,600 | 1.9M $ | 0.06 % |
| Kirin Holdings Co Ltd | 120,300 | 1.9M $ | 0.06 % |
| Centrica PLC | 671,180 | 1.9M $ | 0.06 % |
| Asahi Kasei Corp | 194,550 | 1.9M $ | 0.06 % |
| Ageas SA/NV | 25,644 | 1.9M $ | 0.06 % |
| Keppel Ltd | 201,736 | 1.9M $ | 0.06 % |
| Moncler SpA | 30,627 | 1.8M $ | 0.06 % |
| Israel Discount Bank Ltd | 183,513 | 1.8M $ | 0.06 % |
| Singapore Exchange Ltd | 120,700 | 1.8M $ | 0.06 % |
| Bank Polska Kasa Opieki SA | 31,150 | 1.8M $ | 0.06 % |
| Informa PLC | 183,853 | 1.8M $ | 0.06 % |
| Suncorp Group Ltd | 164,386 | 1.8M $ | 0.06 % |
| Nitto Denko Corp | 91,585 | 1.8M $ | 0.06 % |
| Japan Exchange Group Inc | 156,900 | 1.8M $ | 0.06 % |
| Daifuku Co Ltd | 51,700 | 1.8M $ | 0.06 % |
| Chubu Electric Power Co Inc | 110,663 | 1.8M $ | 0.06 % |
| T&D Holdings Inc | 71,300 | 1.8M $ | 0.06 % |
| Metso Oyj | 103,917 | 1.8M $ | 0.06 % |
| Link REIT | 384,490 | 1.8M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 82,409 | 1.8M $ | 0.06 % |
| Telia Company AB | 346,286 | 1.8M $ | 0.06 % |
| SCREEN Holdings Co Ltd | 29,800 | 1.8M $ | 0.06 % |
| Nomura Research Institute Ltd | 62,008 | 1.7M $ | 0.06 % |
| BAWAG Group AG | 11,433 | 1.7M $ | 0.06 % |
| United Utilities Group PLC | 99,712 | 1.7M $ | 0.06 % |
| Insurance Australia Group Ltd | 340,836 | 1.7M $ | 0.06 % |
| Scentre Group | 747,229 | 1.7M $ | 0.06 % |
| Roche Holding AG | 4,191 | 1.7M $ | 0.06 % |
| Aker BP ASA | 46,556 | 1.7M $ | 0.06 % |
| Straumann Holding AG | 16,306 | 1.7M $ | 0.06 % |
| Evolution AB | 27,102 | 1.7M $ | 0.06 % |
| Carlsberg AS | 13,563 | 1.7M $ | 0.06 % |
| Coca-Cola HBC AG | 29,916 | 1.7M $ | 0.06 % |
| Orsted AS | 68,374 | 1.7M $ | 0.06 % |
| Kerry Group PLC | 21,130 | 1.7M $ | 0.06 % |
| Poste Italiane SpA | 70,958 | 1.7M $ | 0.06 % |
| Konami Group Corp | 13,500 | 1.7M $ | 0.06 % |
| Siemens Healthineers AG | 39,024 | 1.7M $ | 0.06 % |
| Tele2 AB | 80,424 | 1.7M $ | 0.06 % |
| James Hardie Industries PLC | 87,242 | 1.7M $ | 0.06 % |
| Fortum Oyj | 64,085 | 1.6M $ | 0.05 % |
| Bouygues SA | 28,139 | 1.6M $ | 0.05 % |
| Telenor ASA | 91,565 | 1.6M $ | 0.05 % |
| Computershare Ltd | 81,332 | 1.6M $ | 0.05 % |
| Sonova Holding AG | 7,008 | 1.6M $ | 0.05 % |
| SBI Holdings Inc | 85,440 | 1.6M $ | 0.05 % |
| Sage Group PLC/The | 140,021 | 1.6M $ | 0.05 % |
| Segro PLC | 181,360 | 1.6M $ | 0.05 % |
| Kuehne + Nagel International AG | 6,800 | 1.6M $ | 0.05 % |
| Power Assets Holdings Ltd | 199,093 | 1.6M $ | 0.05 % |
| CVC Capital Partners PLC | 117,005 | 1.5M $ | 0.05 % |
| CK Asset Holdings Ltd | 269,920 | 1.5M $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 1,694,138 | 1.5M $ | 0.05 % |
| Toray Industries Inc | 216,800 | 1.5M $ | 0.05 % |
| Sigma Healthcare Ltd | 825,311 | 1.5M $ | 0.05 % |
| Severn Trent PLC | 37,063 | 1.5M $ | 0.05 % |
| Olympus Corp | 160,100 | 1.5M $ | 0.05 % |
| Galaxy Entertainment Group Ltd | 332,600 | 1.5M $ | 0.05 % |
| Mowi ASA | 65,719 | 1.5M $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 836,394 | 1.5M $ | 0.05 % |
| Yokohama Financial Group Inc | 167,900 | 1.5M $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 20,513 | 1.5M $ | 0.05 % |
| OMV AG | 20,401 | 1.5M $ | 0.05 % |
| KGHM Polska Miedz SA | 20,236 | 1.5M $ | 0.05 % |
| Galp Energia SGPS SA | 61,894 | 1.5M $ | 0.05 % |
| WH Group Ltd | 1,121,827 | 1.5M $ | 0.05 % |
| Coloplast A/S | 21,719 | 1.5M $ | 0.05 % |
| Yara International ASA | 25,051 | 1.5M $ | 0.05 % |
| Powszechny Zaklad Ubezpieczen SA | 83,818 | 1.5M $ | 0.05 % |
| Weir Group PLC/The | 38,829 | 1.5M $ | 0.05 % |
| Subaru Corp | 90,026 | 1.4M $ | 0.05 % |
| Bunzl PLC | 47,685 | 1.4M $ | 0.05 % |
| Fuji Electric Co Ltd | 20,400 | 1.4M $ | 0.05 % |
| Niterra Co Ltd | 30,400 | 1.4M $ | 0.05 % |
| Admiral Group PLC | 34,038 | 1.4M $ | 0.05 % |
| West Japan Railway Co | 71,900 | 1.4M $ | 0.05 % |
| Shimizu Corp. | 78,800 | 1.4M $ | 0.05 % |
| Bureau Veritas SA | 46,151 | 1.4M $ | 0.05 % |
| Heineken Holding NV | 19,342 | 1.4M $ | 0.05 % |
| Smiths Group PLC | 45,259 | 1.4M $ | 0.05 % |
| Zijin Gold International Co Ltd | 60,300 | 1.4M $ | 0.05 % |
| Tenaris SA | 46,693 | 1.4M $ | 0.05 % |
| Securitas AB | 80,529 | 1.4M $ | 0.05 % |
| APA Group | 195,485 | 1.3M $ | 0.05 % |
| H & M Hennes & Mauritz AB | 71,480 | 1.3M $ | 0.05 % |
| Orion Oyj | 16,321 | 1.3M $ | 0.04 % |
| Skanska AB | 48,728 | 1.3M $ | 0.04 % |
| Beiersdorf AG | 14,515 | 1.3M $ | 0.04 % |
| Telecom Italia SpA/Milano | 1,855,378 | 1.3M $ | 0.04 % |
| Pearson PLC | 98,486 | 1.3M $ | 0.04 % |
| BioNTech SE | 14,486 | 1.3M $ | 0.04 % |
| Chiba Bank Ltd/The | 100,151 | 1.3M $ | 0.04 % |
| Medibank Pvt Ltd | 424,416 | 1.3M $ | 0.04 % |
| Mitsubishi Chemical Group Corp. | 220,319 | 1.3M $ | 0.04 % |
| Dai Nippon Printing Co Ltd | 69,564 | 1.3M $ | 0.04 % |
| Idemitsu Kosan Co Ltd | 128,570 | 1.3M $ | 0.04 % |
| Fresnillo PLC | 28,145 | 1.3M $ | 0.04 % |
| SKF AB | 52,070 | 1.3M $ | 0.04 % |
| Shimano Inc | 11,800 | 1.2M $ | 0.04 % |
| Orkla ASA | 97,523 | 1.2M $ | 0.04 % |
| Makita Corp | 37,398 | 1.2M $ | 0.04 % |
| Eisai Co Ltd | 38,400 | 1.2M $ | 0.04 % |
| Wise PLC | 100,285 | 1.2M $ | 0.04 % |
| Yokogawa Electric Corp | 39,100 | 1.2M $ | 0.04 % |
| Nexon Co Ltd | 63,700 | 1.2M $ | 0.04 % |
| Epiroc AB | 55,856 | 1.2M $ | 0.04 % |
| Melrose Industries PLC | 176,718 | 1.2M $ | 0.04 % |
| M&G PLC | 324,054 | 1.2M $ | 0.04 % |
| Lottery Corp Ltd/The | 314,212 | 1.2M $ | 0.04 % |
| Obic Co Ltd | 48,000 | 1.2M $ | 0.04 % |
| Singapore Airlines Ltd | 226,640 | 1.2M $ | 0.04 % |
| Industrivarden AB | 23,379 | 1.2M $ | 0.04 % |
| Intertek Group PLC | 23,688 | 1.2M $ | 0.04 % |
| Associated British Foods PLC | 45,920 | 1.1M $ | 0.04 % |
| LPP SA | 189 | 1.1M $ | 0.04 % |
| AP Moller - Maersk A/S | 458 | 1.1M $ | 0.04 % |
| Isuzu Motors Ltd | 79,100 | 1.1M $ | 0.04 % |
| Kikkoman Corp | 123,940 | 1.1M $ | 0.04 % |
| BlueScope Steel Ltd | 62,404 | 1.1M $ | 0.04 % |
| JFE Holdings, Inc. | 96,675 | 1.1M $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 125,430 | 1.1M $ | 0.04 % |
| Shiseido Co Ltd | 54,800 | 1.1M $ | 0.04 % |
| Trelleborg AB | 29,967 | 1.1M $ | 0.04 % |
| J Sainsbury PLC | 245,776 | 1.1M $ | 0.04 % |
| Storebrand ASA | 60,893 | 1.1M $ | 0.04 % |
| HAL Trust | 5,456 | 1.1M $ | 0.04 % |
| Hankyu Hanshin Holdings Inc | 38,000 | 1.1M $ | 0.04 % |
| Cochlear Ltd | 9,265 | 1.1M $ | 0.04 % |
| Continental AG | 15,508 | 1.1M $ | 0.04 % |
| Nippon Building Fund Inc | 1,287 | 1.1M $ | 0.04 % |
| Sekisui Chemical Co Ltd | 64,400 | 1.1M $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 38,289 | 1.1M $ | 0.04 % |
| Aisin Corp | 76,700 | 1.1M $ | 0.04 % |
| Groupe Bruxelles Lambert NV | 11,764 | 1.1M $ | 0.04 % |
| Daito Trust Construction Co Ltd | 45,845 | 1.1M $ | 0.04 % |
| Elisa Oyj | 21,952 | 1.1M $ | 0.04 % |
| Tryg A/S | 44,422 | 1.1M $ | 0.04 % |
| Shimadzu Corp | 44,800 | 1.1M $ | 0.04 % |
| TOPPAN Holdings Inc | 40,000 | 1.1M $ | 0.04 % |
| Nibe Industrier AB | 254,808 | 1.1M $ | 0.04 % |
| EXOR NV | 13,659 | 1.1M $ | 0.04 % |
| Henkel AG & Co KGaA | 14,598 | 1.1M $ | 0.04 % |
| Hulic Co Ltd | 90,100 | 1.1M $ | 0.04 % |
| Unicharm Corp | 179,450 | 1M $ | 0.04 % |
| Talanx AG | 8,446 | 1M $ | 0.04 % |
| Nippon Sanso Holdings Corp | 29,400 | 1M $ | 0.04 % |
| CapitaLand Ascendas REIT | 536,385 | 1M $ | 0.03 % |
| AGC Inc. | 29,300 | 1M $ | 0.03 % |
| Stora Enso Oyj | 87,662 | 1M $ | 0.03 % |
| Orica Ltd | 72,962 | 1M $ | 0.03 % |
| Sonic Healthcare Ltd | 71,414 | 1M $ | 0.03 % |
| Capcom Co Ltd | 47,200 | 1M $ | 0.03 % |
| Nitori Holdings Co Ltd | 63,600 | 1M $ | 0.03 % |
| Dassault Aviation SA | 2,694 | 1M $ | 0.03 % |