Holdings of INTERNATIONAL EQUITY FUND
GuideStone Funds · 364 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Financials 15.6 %
- Industrials 11.9 %
- Technology 10.0 %
- Communication 4.1 %
- Energy 3.3 %
- Materials 3.2 %
- Consumer staples 3.2 %
- Consumer discretionary 2.9 %
- Health care 2.8 %
- Utilities 2.0 %
- Funds 0.4 %
- Unattributed 40.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.5 %
- JPY 19.9 %
- USD 13.3 %
- GBP 11.2 %
- CHF 5.1 %
- AUD 3.2 %
- HKD 2.6 %
- TWD 2.5 %
- CAD 1.3 %
- KRW 1.1 %
- SEK 1.1 %
- DKK 0.8 %
- MXN 0.7 %
- SGD 0.6 %
- NOK 0.5 %
- ILS 0.3 %
- IDR 0.2 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.9 %
- GB 11.4 %
- DE 11.3 %
- FR 10.2 %
- US 8.0 %
- NL 6.2 %
- CH 5.1 %
- AU 3.2 %
- HK 2.6 %
- TW 2.5 %
- CA 2.4 %
- IE 2.2 %
- Other countries 15.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 108 | 216.9M $ | 19.90 % |
| GB | 39 | 124.7M $ | 11.44 % |
| DE | 29 | 123.1M $ | 11.29 % |
| FR | 26 | 110.8M $ | 10.17 % |
| US | 17 | 86.7M $ | 7.95 % |
| NL | 15 | 67.8M $ | 6.22 % |
| CH | 14 | 55.8M $ | 5.12 % |
| AU | 22 | 34.3M $ | 3.15 % |
| HK | 6 | 28.6M $ | 2.63 % |
| TW | 1 | 27.2M $ | 2.50 % |
| CA | 10 | 26.6M $ | 2.44 % |
| IE | 5 | 24.2M $ | 2.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 470,417 | 27.2M $ | 2.23 % |
| Siemens Energy AG | 153,880 | 26.5M $ | 2.18 % |
| ASML Holding NV | 14,998 | 19.9M $ | 1.63 % |
| TotalEnergies SE | 210,086 | 19.3M $ | 1.58 % |
| Deutsche Boerse AG | 57,055 | 16.7M $ | 1.37 % |
| Rolls-Royce Holdings PLC | 953,224 | 14.5M $ | 1.19 % |
| BAE Systems PLC | 485,613 | 14.2M $ | 1.17 % |
| Cie Financiere Richemont SA | 74,019 | 13.1M $ | 1.07 % |
| Tencent Holdings Ltd | 191,531 | 12.1M $ | 0.99 % |
| SAP SE | 65,421 | 11.2M $ | 0.91 % |
| UBS Group AG | 276,143 | 10.8M $ | 0.88 % |
| Nestle SA | 105,104 | 10.3M $ | 0.85 % |
| Engie SA | 317,332 | 10.2M $ | 0.84 % |
| Sea Ltd | 121,736 | 10.1M $ | 0.83 % |
| AIA Group Ltd | 892,840 | 9.9M $ | 0.81 % |
| Medtronic PLC | 108,601 | 9.4M $ | 0.77 % |
| ASML Holding NV | 6,937 | 9.2M $ | 0.75 % |
| Tesco PLC | 1,451,950 | 9.1M $ | 0.75 % |
| Sony Group Corp | 426,680 | 8.9M $ | 0.73 % |
| Bank of Ireland Group PLC | 486,853 | 8.8M $ | 0.72 % |
| Chubb Ltd | 26,372 | 8.6M $ | 0.70 % |
| adidas AG | 50,836 | 8.2M $ | 0.67 % |
| Allianz SE | 19,364 | 8.2M $ | 0.67 % |
| Experian PLC | 235,150 | 8.1M $ | 0.67 % |
| Seagate Technology Holdings PLC | 20,595 | 8.1M $ | 0.66 % |
| Argenx SE | 11,036 | 8M $ | 0.66 % |
| KBC Group NV | 65,394 | 8M $ | 0.66 % |
| Safran SA | 23,241 | 7.6M $ | 0.62 % |
| Air Liquide SA | 36,512 | 7.5M $ | 0.62 % |
| BNP Paribas SA | 79,040 | 7.5M $ | 0.62 % |
| Aon PLC | 23,236 | 7.5M $ | 0.61 % |
| ING Groep NV | 288,839 | 7.5M $ | 0.61 % |
| Check Point Software Technologies Ltd | 52,214 | 7.5M $ | 0.61 % |
| Schneider Electric SE | 26,749 | 7.3M $ | 0.60 % |
| Shell PLC | 156,893 | 7.3M $ | 0.60 % |
| Spotify Technology SA | 14,473 | 7M $ | 0.58 % |
| Murata Manufacturing Co Ltd | 311,240 | 7M $ | 0.57 % |
| Mizuho Financial Group Inc | 168,959 | 6.8M $ | 0.56 % |
| Siemens AG | 27,549 | 6.7M $ | 0.55 % |
| Societe Generale SA | 91,173 | 6.7M $ | 0.55 % |
| Rheinmetall AG | 3,936 | 6.6M $ | 0.54 % |
| Toronto-Dominion Bank/The | 69,812 | 6.5M $ | 0.53 % |
| Daiichi Sankyo Co Ltd | 352,415 | 6.3M $ | 0.52 % |
| Hitachi Ltd | 214,586 | 6.3M $ | 0.52 % |
| Canadian Pacific Kansas City Ltd | 78,558 | 6.2M $ | 0.51 % |
| Mitsubishi Heavy Industries Ltd | 222,459 | 6.1M $ | 0.50 % |
| Capgemini SE | 51,694 | 6.1M $ | 0.50 % |
| QIAGEN NV | 148,897 | 6M $ | 0.49 % |
| Compass Group PLC | 215,963 | 6M $ | 0.49 % |
| Nintendo Co Ltd | 105,154 | 6M $ | 0.49 % |
| Ryanair Holdings PLC | 103,783 | 6M $ | 0.49 % |
| Otsuka Holdings Co Ltd | 83,898 | 6M $ | 0.49 % |
| Kone Oyj | 92,998 | 5.9M $ | 0.49 % |
| Arch Capital Group Ltd | 61,653 | 5.9M $ | 0.49 % |
| Bureau Veritas SA | 197,559 | 5.9M $ | 0.48 % |
| Galderma Group AG | 29,788 | 5.9M $ | 0.48 % |
| Hoya Corp | 33,600 | 5.8M $ | 0.48 % |
| L'Oreal SA | 14,230 | 5.8M $ | 0.48 % |
| Advantest Corp | 41,807 | 5.8M $ | 0.47 % |
| SMC Corp | 14,633 | 5.8M $ | 0.47 % |
| Everest Group Ltd | 17,379 | 5.7M $ | 0.47 % |
| UniCredit SpA | 78,377 | 5.6M $ | 0.46 % |
| BHP Group Ltd | 154,834 | 5.6M $ | 0.46 % |
| Zurich Insurance Group AG | 7,916 | 5.6M $ | 0.46 % |
| UCB SA | 18,298 | 5.5M $ | 0.45 % |
| Jeronimo Martins SGPS SA | 225,988 | 5.4M $ | 0.44 % |
| Glencore PLC | 707,841 | 5.4M $ | 0.44 % |
| Amadeus IT Group SA | 93,187 | 5.3M $ | 0.44 % |
| Canadian Natural Resources Ltd | 108,656 | 5.3M $ | 0.43 % |
| ABB Ltd | 63,522 | 5.2M $ | 0.42 % |
| NN Group NV | 65,849 | 5.1M $ | 0.42 % |
| E.ON SE | 232,105 | 5.1M $ | 0.42 % |
| Sumitomo Mitsui Trust Group Inc | 159,133 | 5.1M $ | 0.42 % |
| Recruit Holdings Co Ltd | 116,100 | 5.1M $ | 0.41 % |
| FinecoBank Banca Fineco SpA | 226,620 | 5M $ | 0.41 % |
| Ferguson Enterprises Inc | 21,530 | 5M $ | 0.41 % |
| Deutsche Bank AG | 167,033 | 5M $ | 0.41 % |
| Shopify Inc | 41,573 | 4.9M $ | 0.40 % |
| Tokyo Electron Ltd | 19,719 | 4.9M $ | 0.40 % |
| NU Holdings Ltd/Cayman Islands | 331,968 | 4.8M $ | 0.39 % |
| South32 Ltd | 1,551,917 | 4.7M $ | 0.39 % |
| Linde PLC | 9,435 | 4.7M $ | 0.38 % |
| Sompo Holdings Inc | 118,457 | 4.6M $ | 0.38 % |
| BAWAG Group AG | 29,997 | 4.6M $ | 0.37 % |
| 3i Group PLC | 139,888 | 4.6M $ | 0.37 % |
| ASM International NV | 5,857 | 4.4M $ | 0.36 % |
| SK hynix Inc | 7,776 | 4.4M $ | 0.36 % |
| Suzuki Motor Corp | 348,404 | 4.2M $ | 0.35 % |
| ICICI Bank Ltd | 160,502 | 4.2M $ | 0.34 % |
| Daikin Industries Ltd | 34,600 | 4.2M $ | 0.34 % |
| Adyen NV | 4,136 | 4.1M $ | 0.34 % |
| Reckitt Benckiser Group PLC | 59,732 | 4M $ | 0.33 % |
| Samsung Electronics Co Ltd | 33,475 | 3.9M $ | 0.32 % |
| BP PLC | 82,005 | 3.9M $ | 0.32 % |
| HSBC Holdings PLC | 233,737 | 3.8M $ | 0.31 % |
| Honda Motor Co Ltd | 471,549 | 3.8M $ | 0.31 % |
| Grupo Financiero Banorte SAB de CV | 340,339 | 3.8M $ | 0.31 % |
| QBE Insurance Group Ltd. | 255,355 | 3.8M $ | 0.31 % |
| Chugai Pharmaceutical Co Ltd | 67,812 | 3.7M $ | 0.31 % |
| Willis Towers Watson PLC | 12,642 | 3.7M $ | 0.30 % |
| Obic Co Ltd | 151,000 | 3.7M $ | 0.30 % |
| SSE PLC | 105,710 | 3.7M $ | 0.30 % |
| Industria de Diseno Textil SA | 62,531 | 3.6M $ | 0.30 % |
| Lloyds Banking Group PLC | 2,936,011 | 3.6M $ | 0.30 % |
| Marks & Spencer Group PLC | 802,435 | 3.6M $ | 0.30 % |
| Euronext NV | 22,334 | 3.6M $ | 0.29 % |
| Terumo Corp | 263,000 | 3.5M $ | 0.29 % |
| Informa PLC | 344,849 | 3.5M $ | 0.28 % |
| DBS Group Holdings Ltd | 76,983 | 3.4M $ | 0.28 % |
| Wal-Mart de Mexico SAB de CV | 1,045,792 | 3.4M $ | 0.28 % |
| Beiersdorf AG | 37,637 | 3.4M $ | 0.28 % |
| Axis Capital Holdings Ltd | 33,203 | 3.4M $ | 0.28 % |
| Daito Trust Construction Co Ltd | 143,286 | 3.4M $ | 0.28 % |
| Koninklijke Philips NV | 122,753 | 3.4M $ | 0.28 % |
| Nordex SE | 61,070 | 3.3M $ | 0.27 % |
| Shin-Etsu Chemical Co Ltd | 80,245 | 3.3M $ | 0.27 % |
| Kubota Corp | 203,434 | 3.3M $ | 0.27 % |
| Kerry Group PLC | 40,488 | 3.2M $ | 0.26 % |
| DNB Bank ASA | 102,123 | 3.2M $ | 0.26 % |
| ANZ Group Holdings Ltd | 126,459 | 3.2M $ | 0.26 % |
| Waste Connections Inc | 19,310 | 3.1M $ | 0.26 % |
| Kajima Corp | 82,200 | 3.1M $ | 0.26 % |
| Deutsche Telekom AG | 83,069 | 3.1M $ | 0.25 % |
| Admiral Group PLC | 73,556 | 3.1M $ | 0.25 % |
| Telefonaktiebolaget LM Ericsson | 266,204 | 3M $ | 0.25 % |
| Prosus NV | 64,026 | 3M $ | 0.24 % |
| Sumitomo Metal Mining Co Ltd | 50,600 | 2.9M $ | 0.24 % |
| IGO Ltd | 525,962 | 2.9M $ | 0.24 % |
| Danske Bank A/S | 58,840 | 2.9M $ | 0.24 % |
| Alibaba Group Holding Ltd | 183,289 | 2.9M $ | 0.24 % |
| Akzo Nobel NV | 49,387 | 2.8M $ | 0.23 % |
| Deutsche Post AG | 53,678 | 2.8M $ | 0.23 % |
| KB Financial Group Inc | 28,577 | 2.8M $ | 0.23 % |
| Singapore Telecommunications Ltd | 725,915 | 2.8M $ | 0.23 % |
| Enel SpA | 250,473 | 2.7M $ | 0.22 % |
| KDDI Corp | 157,123 | 2.7M $ | 0.22 % |
| Mitsui & Co Ltd | 68,975 | 2.7M $ | 0.22 % |
| Mitsubishi Electric Corp | 80,503 | 2.6M $ | 0.22 % |
| Unibail-Rodamco-Westfield | 23,817 | 2.6M $ | 0.22 % |
| Sumitomo Realty & Development Co Ltd | 92,000 | 2.6M $ | 0.21 % |
| Prudential PLC | 187,186 | 2.6M $ | 0.21 % |
| HDFC Bank Ltd | 101,836 | 2.5M $ | 0.21 % |
| Sandvik AB | 64,714 | 2.5M $ | 0.20 % |
| Isetan Mitsukoshi Holdings Ltd. | 134,800 | 2.5M $ | 0.20 % |
| Rexel SA | 62,288 | 2.5M $ | 0.20 % |
| Daimler Truck Holding AG | 49,482 | 2.4M $ | 0.20 % |
| AIB Group PLC | 227,093 | 2.4M $ | 0.20 % |
| Nomura Holdings Inc | 302,457 | 2.4M $ | 0.20 % |
| Talanx AG | 19,185 | 2.4M $ | 0.20 % |
| Airbus SE | 12,532 | 2.4M $ | 0.19 % |
| Bank Mandiri Persero Tbk PT | 8,347,848 | 2.3M $ | 0.19 % |
| Wartsila OYJ Abp | 60,817 | 2.3M $ | 0.19 % |
| Bank Leumi Le-Israel BM | 101,129 | 2.3M $ | 0.19 % |
| Pandora A/S | 31,289 | 2.2M $ | 0.18 % |
| GEA Group AG | 30,632 | 2.2M $ | 0.18 % |
| Commonwealth Bank of Australia | 18,478 | 2.2M $ | 0.18 % |
| Fomento Economico Mexicano SAB de CV | 19,323 | 2.1M $ | 0.18 % |
| Danone SA | 26,847 | 2.1M $ | 0.18 % |
| Vinci SA | 14,244 | 2.1M $ | 0.18 % |
| Canon Inc | 76,000 | 2.1M $ | 0.17 % |
| Cie de Saint-Gobain SA | 25,233 | 2.1M $ | 0.17 % |
| Agnico Eagle Mines Ltd | 10,254 | 2.1M $ | 0.17 % |
| Keyence Corp | 5,845 | 2.1M $ | 0.17 % |
| Haleon PLC | 409,421 | 2M $ | 0.17 % |
| Pan Pacific International Holdings Corp. | 329,200 | 2M $ | 0.16 % |
| Bankinter SA | 126,212 | 2M $ | 0.16 % |
| Smith & Nephew PLC | 125,595 | 2M $ | 0.16 % |
| J Sainsbury PLC | 432,024 | 1.9M $ | 0.16 % |
| Japan Exchange Group Inc | 165,959 | 1.9M $ | 0.16 % |
| BayCurrent Inc | 66,700 | 1.9M $ | 0.16 % |
| Daiichi Life Group, Inc. | 205,700 | 1.9M $ | 0.16 % |
| Kering SA | 6,206 | 1.9M $ | 0.15 % |
| Intertek Group PLC | 38,348 | 1.9M $ | 0.15 % |
| Japan Post Holdings Co Ltd | 161,000 | 1.9M $ | 0.15 % |
| Bayerische Motoren Werke AG | 20,014 | 1.9M $ | 0.15 % |
| Mazda Motor Corp | 268,735 | 1.8M $ | 0.15 % |
| Next PLC | 10,820 | 1.8M $ | 0.15 % |
| Kansai Electric Power Co Inc/The | 109,802 | 1.8M $ | 0.15 % |
| Evolution Mining Ltd | 199,826 | 1.8M $ | 0.15 % |
| Ayvens SA | 152,482 | 1.8M $ | 0.15 % |
| Mercedes-Benz Group AG | 28,802 | 1.8M $ | 0.15 % |
| Erste Group Bank AG | 16,199 | 1.7M $ | 0.14 % |
| Fujikura Ltd. | 63,600 | 1.7M $ | 0.14 % |
| Leonardo SpA | 25,471 | 1.7M $ | 0.14 % |
| DSV A/S | 7,057 | 1.7M $ | 0.14 % |
| Northern Star Resources Ltd | 115,535 | 1.7M $ | 0.14 % |
| Hiscox Ltd | 80,988 | 1.6M $ | 0.13 % |
| CRH PLC | 15,521 | 1.6M $ | 0.13 % |
| Standard Chartered PLC | 78,282 | 1.6M $ | 0.13 % |
| Chubu Electric Power Co Inc | 98,400 | 1.6M $ | 0.13 % |
| Orange SA | 78,468 | 1.6M $ | 0.13 % |
| Suncorp Group Ltd | 142,057 | 1.6M $ | 0.13 % |
| JCDecaux SE | 73,446 | 1.6M $ | 0.13 % |
| London Stock Exchange Group PLC | 13,390 | 1.6M $ | 0.13 % |
| AXA SA | 34,231 | 1.6M $ | 0.13 % |
| Sumitomo Corp | 41,600 | 1.6M $ | 0.13 % |
| Techtronic Industries Co Ltd | 116,887 | 1.6M $ | 0.13 % |
| Omron Corp | 53,500 | 1.5M $ | 0.13 % |
| Isuzu Motors Ltd | 105,656 | 1.5M $ | 0.12 % |
| Cie Generale des Etablissements Michelin SCA | 44,076 | 1.5M $ | 0.12 % |
| JFE Holdings, Inc. | 127,700 | 1.5M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 89,500 | 1.5M $ | 0.12 % |
| Siemens Healthineers AG | 34,637 | 1.5M $ | 0.12 % |
| Bangkok Bank PCL | 288,668 | 1.5M $ | 0.12 % |
| Hexagon AB | 147,607 | 1.4M $ | 0.12 % |
| MISUMI Group Inc | 82,396 | 1.4M $ | 0.12 % |
| Disco Corp | 3,452 | 1.4M $ | 0.12 % |
| Hongkong Land Holdings Ltd | 178,000 | 1.4M $ | 0.11 % |
| Mitsui Fudosan Co Ltd | 130,000 | 1.4M $ | 0.11 % |
| Amplifon SpA | 122,406 | 1.4M $ | 0.11 % |
| LY Corp | 542,100 | 1.3M $ | 0.11 % |
| M3, Inc. | 126,496 | 1.3M $ | 0.11 % |
| BT Group PLC | 463,043 | 1.3M $ | 0.11 % |
| Thales SA | 4,413 | 1.3M $ | 0.11 % |
| Temenos AG | 14,742 | 1.3M $ | 0.11 % |
| Rakuten Group Inc | 269,200 | 1.3M $ | 0.10 % |
| Hana Financial Group Inc | 17,242 | 1.3M $ | 0.10 % |
| Anglo American PLC | 29,205 | 1.3M $ | 0.10 % |
| Smiths Group PLC | 40,755 | 1.2M $ | 0.10 % |
| Technology One Ltd | 63,476 | 1.2M $ | 0.10 % |
| Komatsu Ltd | 30,000 | 1.2M $ | 0.10 % |
| Poste Italiane SpA | 50,136 | 1.2M $ | 0.10 % |
| Inchcape PLC | 117,024 | 1.2M $ | 0.10 % |
| Subaru Corp | 71,700 | 1.2M $ | 0.09 % |
| Sandoz Group AG | 14,645 | 1.1M $ | 0.09 % |
| Telia Company AB | 223,245 | 1.1M $ | 0.09 % |
| Japan Post Bank Co Ltd | 70,100 | 1.1M $ | 0.09 % |
| Metso Oyj | 65,672 | 1.1M $ | 0.09 % |
| Arcadis NV | 35,549 | 1.1M $ | 0.09 % |
| Shimizu Corp. | 63,100 | 1.1M $ | 0.09 % |
| Nordea Bank Abp | 65,481 | 1.1M $ | 0.09 % |
| Stockland | 373,293 | 1.1M $ | 0.09 % |
| Aegon Ltd | 152,495 | 1.1M $ | 0.09 % |
| Chiba Bank Ltd/The | 85,114 | 1.1M $ | 0.09 % |
| Tower Semiconductor Ltd | 6,276 | 1.1M $ | 0.09 % |
| Grab Holdings Ltd | 292,665 | 1.1M $ | 0.09 % |
| Nomura Research Institute Ltd | 39,048 | 1.1M $ | 0.09 % |
| Kioxia Holdings Corp. | 8,000 | 1M $ | 0.09 % |
| ISS A/S | 28,580 | 1M $ | 0.09 % |
| Rio Tinto PLC | 11,066 | 1M $ | 0.08 % |
| Obayashi Corp. | 42,100 | 1M $ | 0.08 % |
| GMO Payment Gateway Inc | 19,480 | 1M $ | 0.08 % |
| Argenx SE | 1,386 | 1M $ | 0.08 % |
| Mitsubishi Corp | 29,100 | 998.3K $ | 0.08 % |
| Brenntag SE | 14,695 | 995.4K $ | 0.08 % |
| Wix.com Ltd | 10,939 | 985.3K $ | 0.08 % |
| Bandai Namco Holdings Inc | 39,800 | 981.9K $ | 0.08 % |
| SHAWBROOK GROUP PLC | 227,578 | 963.9K $ | 0.08 % |
| Nibe Industrier AB | 228,819 | 956.1K $ | 0.08 % |
| Idemitsu Kosan Co Ltd | 97,000 | 952.3K $ | 0.08 % |
| Asics Corp | 35,000 | 941K $ | 0.08 % |
| Mitsubishi UFJ Financial Group Inc | 55,000 | 931.4K $ | 0.08 % |
| Samsung Electronics Co Ltd | 315 | 910.9K $ | 0.07 % |
| Capcom Co Ltd | 43,036 | 909.4K $ | 0.07 % |
| Intesa Sanpaolo SpA | 150,364 | 909.4K $ | 0.07 % |
| Hitachi Construction Machinery Co Ltd | 26,400 | 906.5K $ | 0.07 % |
| Deutsche Lufthansa AG | 105,146 | 895.4K $ | 0.07 % |
| Hikma Pharmaceuticals PLC | 52,749 | 886K $ | 0.07 % |
| Seven & i Holdings Co Ltd | 65,000 | 874.2K $ | 0.07 % |
| Kyoto Financial Group Inc | 32,598 | 858.9K $ | 0.07 % |
| Fincantieri SpA | 53,875 | 831.3K $ | 0.07 % |
| JB Hi-Fi Ltd | 16,413 | 830.5K $ | 0.07 % |
| Ono Pharmaceutical Co Ltd | 51,500 | 826.6K $ | 0.07 % |
| Koito Manufacturing Co Ltd | 51,087 | 807K $ | 0.07 % |
| Resona Holdings Inc | 69,300 | 790.6K $ | 0.06 % |
| Tokyo Gas Co Ltd | 16,700 | 786.5K $ | 0.06 % |
| National Australia Bank Ltd | 26,891 | 777.8K $ | 0.06 % |
| Nippon Steel Corp. | 209,600 | 772.9K $ | 0.06 % |
| Fukuoka Financial Group Inc | 19,941 | 763.7K $ | 0.06 % |
| Fujitsu Ltd | 37,100 | 758.7K $ | 0.06 % |
| AP Moller - Maersk A/S | 303 | 756.9K $ | 0.06 % |
| Sanwa Holdings Corp | 33,200 | 755K $ | 0.06 % |
| Wolters Kluwer NV | 10,079 | 752.8K $ | 0.06 % |
| Palo Alto Networks Inc | 4,660 | 747.1K $ | 0.06 % |
| Methanex Corp | 12,501 | 744.9K $ | 0.06 % |
| Renault SA | 21,659 | 742.6K $ | 0.06 % |
| Sonova Holding AG | 3,212 | 732.4K $ | 0.06 % |
| Storebrand ASA | 40,027 | 722.5K $ | 0.06 % |
| Hachijuni Nagano Bank Ltd | 57,419 | 721.9K $ | 0.06 % |
| IMCD NV | 6,837 | 715.5K $ | 0.06 % |
| Wise PLC | 59,011 | 710.6K $ | 0.06 % |
| Challenger Ltd | 121,938 | 705K $ | 0.06 % |
| Hong Kong Exchanges & Clearing Ltd | 13,789 | 695.6K $ | 0.06 % |
| Brother Industries Ltd | 36,900 | 683.1K $ | 0.06 % |
| Vend Marketplaces ASA | 27,036 | 669K $ | 0.05 % |
| Saab AB | 10,134 | 663.3K $ | 0.05 % |
| Dentsu Group Inc | 38,200 | 656.6K $ | 0.05 % |
| Investor AB | 17,249 | 653.3K $ | 0.05 % |
| Kyowa Kirin Co Ltd | 39,400 | 644.8K $ | 0.05 % |
| Toray Industries Inc | 90,020 | 641.2K $ | 0.05 % |
| Babcock International Group PLC | 40,597 | 630.3K $ | 0.05 % |
| ICG PLC | 29,857 | 612.3K $ | 0.05 % |
| Arkema SA | 8,677 | 595.7K $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 34,500 | 590.9K $ | 0.05 % |
| NEC Corp | 23,512 | 585.1K $ | 0.05 % |
| SoftBank Group Corp | 23,434 | 570.6K $ | 0.05 % |
| Aeon Co Ltd | 47,700 | 570.3K $ | 0.05 % |
| Worley Ltd | 71,949 | 565.2K $ | 0.05 % |
| Aumovio SE | 14,358 | 562.3K $ | 0.05 % |
| ORIX Corp | 18,800 | 557.8K $ | 0.05 % |
| Hokuhoku Financial Group Inc | 14,500 | 550K $ | 0.05 % |
| Kongsberg Gruppen ASA | 12,676 | 540.3K $ | 0.04 % |
| Electrolux AB | 82,983 | 526.7K $ | 0.04 % |
| Equinor ASA | 12,271 | 522.8K $ | 0.04 % |
| Phoenix Financial Ltd | 9,741 | 520.1K $ | 0.04 % |
| Givaudan SA | 152 | 514K $ | 0.04 % |
| Flughafen Zurich AG | 1,620 | 507.3K $ | 0.04 % |
| Swedbank AB | 14,815 | 504.9K $ | 0.04 % |
| Toyoda Gosei Co Ltd | 19,100 | 500.7K $ | 0.04 % |
| Nissan Motor Co Ltd | 230,300 | 499.1K $ | 0.04 % |
| Macquarie Group Ltd | 3,498 | 496.9K $ | 0.04 % |
| Bechtle AG | 14,339 | 494.5K $ | 0.04 % |
| Sumitomo Rubber Industries Ltd | 36,765 | 484.9K $ | 0.04 % |
| FANUC Corp | 13,910 | 484.9K $ | 0.04 % |
| Kyushu Financial Group Inc | 65,400 | 481.7K $ | 0.04 % |
| Keiyo Bank Ltd/The | 36,470 | 474.7K $ | 0.04 % |
| SoftBank Corp | 348,800 | 466.7K $ | 0.04 % |
| Kawasaki Heavy Industries Ltd | 24,330 | 457.6K $ | 0.04 % |
| Antofagasta PLC | 9,446 | 423.6K $ | 0.03 % |
| Lundin Mining Corp | 16,795 | 418.8K $ | 0.03 % |
| LEG Immobilien SE | 6,331 | 413.6K $ | 0.03 % |
| Bridgestone Corp | 19,800 | 412.6K $ | 0.03 % |
| Valeo SE | 33,649 | 412.1K $ | 0.03 % |
| Roche Holding AG | 984 | 407.7K $ | 0.03 % |
| Barrick Mining Corp | 9,842 | 402.2K $ | 0.03 % |
| Denso Corp | 31,000 | 388.7K $ | 0.03 % |
| First Quantum Minerals Ltd | 14,259 | 340.9K $ | 0.03 % |
| Croda International PLC | 9,075 | 340.8K $ | 0.03 % |
| DSM-Firmenich AG | 4,729 | 338.2K $ | 0.03 % |
| Rio Tinto Ltd | 2,838 | 322.4K $ | 0.03 % |
| Seiko Epson Corp | 22,500 | 278.2K $ | 0.02 % |
| Kinross Gold Corp | 8,193 | 250.1K $ | 0.02 % |
| Millicom International Cellular SA | 3,332 | 249.7K $ | 0.02 % |
| Nexi SpA | 66,601 | 248.1K $ | 0.02 % |
| MS&AD Insurance Group Holdings Inc | 9,000 | 234.9K $ | 0.02 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 370 | 233.7K $ | 0.02 % |
| Whitehaven Coal Ltd | 35,721 | 230.5K $ | 0.02 % |
| Takeda Pharmaceutical Co Ltd | 6,100 | 224.7K $ | 0.02 % |
| AGL Energy Ltd. | 32,434 | 222K $ | 0.02 % |
| Volvo AB | 6,171 | 202.9K $ | 0.02 % |
| Kobe Steel Ltd | 16,500 | 200.2K $ | 0.02 % |
| Scentre Group | 82,900 | 191.3K $ | 0.02 % |
| Descartes Systems Group Inc/The | 2,646 | 189.5K $ | 0.02 % |
| easyJet PLC | 40,554 | 188.7K $ | 0.02 % |
| Toyota Motor Corp. | 8,700 | 180.8K $ | 0.01 % |
| Sumitomo Electric Industries Ltd. | 3,100 | 176.1K $ | 0.01 % |
| Mirvac Group | 132,875 | 164.2K $ | 0.01 % |
| Vonovia SE | 6,554 | 163.9K $ | 0.01 % |
| HEMLO MINING CORP | 30,570 | 142.6K $ | 0.01 % |
| RWE AG | 2,034 | 136.8K $ | 0.01 % |
| United Overseas Bank Ltd | 4,670 | 133.7K $ | 0.01 % |
| Fresenius Medical Care AG | 2,930 | 132.8K $ | 0.01 % |
| Trainline PLC | 43,471 | 130.6K $ | 0.01 % |
| Atlas Copco AB | 8,123 | 127K $ | 0.01 % |
| Sony Financial Group Inc | 113,500 | 104K $ | 0.01 % |
| Zealand Pharma A/S | 2,223 | 103.5K $ | 0.01 % |
| Furukawa Electric Co Ltd | 500 | 96K $ | 0.01 % |
| Accelleron Industries AG | 963 | 87K $ | 0.01 % |
| Telenor ASA | 4,947 | 87K $ | 0.01 % |
| Kyushu Electric Power Co Inc | 7,300 | 84.6K $ | 0.01 % |
| Qantas Airways Ltd | 13,114 | 77K $ | 0.01 % |
| Commerzbank AG | 2,043 | 74.5K $ | 0.01 % |
| Schroders PLC | 1 | 7.7 $ | |
| Yapi ve Kredi Bankasi AS | 1 | 0.7 $ |