Holdings of T. Rowe Price International Equity Index Fund
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. · 686 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · 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 | 179 | 516.6M $ | 22.70 % |
| GB | 72 | 343.5M $ | 15.09 % |
| FR | 50 | 223.5M $ | 9.82 % |
| CH | 41 | 214.2M $ | 9.41 % |
| DE | 47 | 202.6M $ | 8.90 % |
| AU | 46 | 150.3M $ | 6.61 % |
| NL | 29 | 126.8M $ | 5.57 % |
| ES | 20 | 84.2M $ | 3.70 % |
| IT | 24 | 77.7M $ | 3.41 % |
| SE | 41 | 75.4M $ | 3.31 % |
| HK | 20 | 39.8M $ | 1.75 % |
| DK | 15 | 38.7M $ | 1.70 % |
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 | 41,627 | 60.2M $ | 2.57 % |
| HSBC Holdings PLC | 1,841,821 | 33.9M $ | 1.45 % |
| AstraZeneca PLC | 166,314 | 31.6M $ | 1.35 % |
| Roche Holding AG | 75,339 | 30.7M $ | 1.31 % |
| Novartis AG | 203,873 | 30.1M $ | 1.29 % |
| Nestle SA | 276,291 | 28M $ | 1.19 % |
| Shell PLC | 611,171 | 27.8M $ | 1.19 % |
| Siemens AG | 81,495 | 24.2M $ | 1.03 % |
| Commonwealth Bank of Australia | 175,169 | 22.1M $ | 0.94 % |
| Mitsubishi UFJ Financial Group Inc | 1,174,190 | 21.1M $ | 0.90 % |
| BHP Group Ltd | 532,263 | 21.1M $ | 0.90 % |
| TotalEnergies SE | 212,944 | 19.8M $ | 0.84 % |
| Banco Santander SA | 1,575,081 | 19.2M $ | 0.82 % |
| Toyota Motor Corp. | 996,690 | 19.1M $ | 0.82 % |
| SAP SE | 111,969 | 18.8M $ | 0.80 % |
| Schneider Electric SE | 58,788 | 18.7M $ | 0.80 % |
| Allianz SE | 40,791 | 18.6M $ | 0.80 % |
| Siemens Energy AG | 83,097 | 17.6M $ | 0.75 % |
| ABB Ltd | 168,053 | 17M $ | 0.73 % |
| Iberdrola SA | 689,879 | 16.2M $ | 0.69 % |
| Hitachi Ltd | 477,800 | 15.2M $ | 0.65 % |
| UBS Group AG | 340,367 | 15.1M $ | 0.64 % |
| Advantest Corp | 79,600 | 14.9M $ | 0.63 % |
| Novo Nordisk A/S | 345,308 | 14.7M $ | 0.63 % |
| Rolls-Royce Holdings PLC | 900,421 | 14.5M $ | 0.62 % |
| LVMH Moet Hennessy Louis Vuitton SE | 26,681 | 14.3M $ | 0.61 % |
| British American Tobacco PLC | 233,549 | 13.8M $ | 0.59 % |
| Tokyo Electron Ltd | 46,600 | 13.7M $ | 0.59 % |
| Unilever PLC | 233,804 | 13.6M $ | 0.58 % |
| Sumitomo Mitsui Financial Group Inc | 383,800 | 13.6M $ | 0.58 % |
| Banco Bilbao Vizcaya Argentaria SA | 612,089 | 13.5M $ | 0.58 % |
| SoftBank Group Corp | 391,600 | 13.4M $ | 0.57 % |
| Air Liquide SA | 62,119 | 13.4M $ | 0.57 % |
| BP PLC | 1,687,936 | 13.4M $ | 0.57 % |
| Airbus SE | 63,708 | 13.1M $ | 0.56 % |
| Sony Group Corp | 638,200 | 12.8M $ | 0.55 % |
| Deutsche Telekom AG | 394,424 | 12.7M $ | 0.54 % |
| Safran SA | 38,123 | 12.2M $ | 0.52 % |
| Rio Tinto PLC | 121,026 | 12.2M $ | 0.52 % |
| AIA Group Ltd | 1,090,400 | 12M $ | 0.51 % |
| UniCredit SpA | 150,298 | 11.6M $ | 0.50 % |
| GSK PLC | 436,932 | 11.5M $ | 0.49 % |
| BNP Paribas SA | 107,757 | 11.3M $ | 0.48 % |
| Mizuho Financial Group Inc | 258,310 | 11.1M $ | 0.47 % |
| L'Oreal SA | 25,752 | 11.1M $ | 0.47 % |
| Cie Financiere Richemont SA | 57,633 | 11.1M $ | 0.47 % |
| Sanofi SA | 117,665 | 11M $ | 0.47 % |
| Zurich Insurance Group AG | 15,690 | 10.9M $ | 0.47 % |
| Mitsubishi Corp | 334,500 | 10.7M $ | 0.46 % |
| DBS Group Holdings Ltd | 220,950 | 10.2M $ | 0.43 % |
| Enel SpA | 871,928 | 10.2M $ | 0.43 % |
| Intesa Sanpaolo SpA | 1,493,427 | 10.1M $ | 0.43 % |
| Westpac Banking Corp | 354,967 | 9.9M $ | 0.42 % |
| Mitsubishi Heavy Industries Ltd | 332,600 | 9.9M $ | 0.42 % |
| Mitsui & Co Ltd | 256,300 | 9.6M $ | 0.41 % |
| National Grid PLC | 532,640 | 9.5M $ | 0.41 % |
| Infineon Technologies AG | 139,993 | 9.4M $ | 0.40 % |
| Fast Retailing Co Ltd | 19,900 | 9.4M $ | 0.40 % |
| Keyence Corp | 20,256 | 9.3M $ | 0.40 % |
| National Australia Bank Ltd | 317,884 | 9.2M $ | 0.39 % |
| ING Groep NV | 313,053 | 9.1M $ | 0.39 % |
| BAE Systems PLC | 321,672 | 8.9M $ | 0.38 % |
| Tokio Marine Holdings Inc | 190,600 | 8.7M $ | 0.37 % |
| Barclays PLC | 1,483,737 | 8.7M $ | 0.37 % |
| AXA SA | 179,263 | 8.6M $ | 0.37 % |
| Lloyds Banking Group PLC | 6,312,214 | 8.6M $ | 0.37 % |
| ANZ Group Holdings Ltd | 315,886 | 8.4M $ | 0.36 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,004 | 8.4M $ | 0.36 % |
| Glencore PLC | 1,069,245 | 8.3M $ | 0.35 % |
| Shin-Etsu Chemical Co Ltd | 175,100 | 8.1M $ | 0.34 % |
| Vinci SA | 53,010 | 8M $ | 0.34 % |
| Anheuser-Busch InBev SA/NV | 105,954 | 8M $ | 0.34 % |
| Investor AB | 195,294 | 7.9M $ | 0.34 % |
| Mitsubishi Electric Corp | 197,300 | 7.9M $ | 0.34 % |
| Rheinmetall AG | 4,931 | 7.9M $ | 0.34 % |
| ITOCHU Corp | 616,900 | 7.6M $ | 0.33 % |
| Spotify Technology SA | 16,784 | 7.5M $ | 0.32 % |
| Nokia Oyj | 567,727 | 7.2M $ | 0.31 % |
| RELX PLC | 195,169 | 7.1M $ | 0.30 % |
| Industria de Diseno Textil SA | 116,919 | 7M $ | 0.30 % |
| NatWest Group PLC | 857,176 | 6.8M $ | 0.29 % |
| EssilorLuxottica SA | 32,277 | 6.8M $ | 0.29 % |
| Prosus NV | 140,236 | 6.8M $ | 0.29 % |
| Recruit Holdings Co Ltd | 146,000 | 6.8M $ | 0.29 % |
| Hoya Corp | 35,700 | 6.7M $ | 0.28 % |
| Hong Kong Exchanges & Clearing Ltd | 125,000 | 6.7M $ | 0.28 % |
| Hermes International SCA | 3,395 | 6.5M $ | 0.28 % |
| Macquarie Group Ltd | 37,577 | 6.5M $ | 0.28 % |
| Engie SA | 195,757 | 6.5M $ | 0.28 % |
| London Stock Exchange Group PLC | 49,125 | 6.4M $ | 0.27 % |
| Wesfarmers Ltd | 117,768 | 6.3M $ | 0.27 % |
| Nordea Bank Abp | 331,214 | 6.2M $ | 0.27 % |
| Eni SpA | 219,209 | 6.2M $ | 0.26 % |
| Deutsche Boerse AG | 20,181 | 6.2M $ | 0.26 % |
| BASF SE | 95,654 | 6.1M $ | 0.26 % |
| Oversea-Chinese Banking Corp Ltd | 351,425 | 6.1M $ | 0.26 % |
| Deutsche Bank AG | 194,527 | 6M $ | 0.26 % |
| Fujikura Ltd. | 156,600 | 6M $ | 0.26 % |
| Societe Generale SA | 73,971 | 6M $ | 0.25 % |
| Volvo AB | 170,310 | 5.9M $ | 0.25 % |
| Anglo American PLC | 119,936 | 5.9M $ | 0.25 % |
| Deutsche Post AG | 98,592 | 5.8M $ | 0.25 % |
| Murata Manufacturing Co Ltd | 173,100 | 5.7M $ | 0.25 % |
| Marubeni Corp | 146,400 | 5.7M $ | 0.24 % |
| Nintendo Co Ltd | 114,500 | 5.6M $ | 0.24 % |
| Atlas Copco AB | 287,847 | 5.5M $ | 0.24 % |
| Takeda Pharmaceutical Co Ltd | 165,098 | 5.5M $ | 0.24 % |
| Danone SA | 69,370 | 5.4M $ | 0.23 % |
| DSV A/S | 21,903 | 5.4M $ | 0.23 % |
| E.ON SE | 240,591 | 5.3M $ | 0.23 % |
| CaixaBank SA | 414,004 | 5.3M $ | 0.22 % |
| Standard Chartered PLC | 205,672 | 5.2M $ | 0.22 % |
| Argenx SE | 6,632 | 5.2M $ | 0.22 % |
| Swiss Re AG | 32,014 | 5.2M $ | 0.22 % |
| Compass Group PLC | 182,217 | 5.1M $ | 0.22 % |
| Holcim AG | 54,670 | 5.1M $ | 0.22 % |
| Legrand SA | 28,101 | 5M $ | 0.21 % |
| KDDI Corp | 304,300 | 5M $ | 0.21 % |
| Panasonic Holdings Corp. | 241,995 | 5M $ | 0.21 % |
| RWE AG | 67,748 | 4.9M $ | 0.21 % |
| ASM International NV | 5,022 | 4.9M $ | 0.21 % |
| Sumitomo Electric Industries Ltd. | 74,100 | 4.9M $ | 0.21 % |
| Diageo PLC | 238,561 | 4.8M $ | 0.21 % |
| Sandvik AB | 114,246 | 4.8M $ | 0.21 % |
| Kioxia Holdings Corp. | 19,600 | 4.7M $ | 0.20 % |
| Bayer AG | 105,262 | 4.7M $ | 0.20 % |
| Rio Tinto Ltd | 38,525 | 4.7M $ | 0.20 % |
| Woodside Energy Group Ltd | 197,298 | 4.7M $ | 0.20 % |
| Ferrari NV | 13,506 | 4.7M $ | 0.20 % |
| Japan Tobacco Inc | 124,600 | 4.6M $ | 0.20 % |
| SSE PLC | 129,334 | 4.6M $ | 0.20 % |
| Lonza Group AG | 7,525 | 4.6M $ | 0.20 % |
| Goodman Group | 212,211 | 4.6M $ | 0.20 % |
| Prysmian SpA | 30,169 | 4.6M $ | 0.20 % |
| Disco Corp | 9,600 | 4.6M $ | 0.19 % |
| CSL Ltd | 50,350 | 4.5M $ | 0.19 % |
| Mercedes-Benz Group AG | 77,377 | 4.5M $ | 0.19 % |
| Tesco PLC | 684,281 | 4.5M $ | 0.19 % |
| Koninklijke Ahold Delhaize NV | 95,488 | 4.5M $ | 0.19 % |
| Haleon PLC | 954,300 | 4.4M $ | 0.19 % |
| Reckitt Benckiser Group PLC | 69,119 | 4.4M $ | 0.19 % |
| Cie de Saint-Gobain SA | 47,715 | 4.4M $ | 0.19 % |
| Teva Pharmaceutical Industries Ltd | 122,858 | 4.3M $ | 0.18 % |
| FANUC Corp | 96,900 | 4.3M $ | 0.18 % |
| Komatsu Ltd | 98,700 | 4.2M $ | 0.18 % |
| Sumitomo Corp | 113,100 | 4.2M $ | 0.18 % |
| SoftBank Corp | 2,980,700 | 4.2M $ | 0.18 % |
| Orange SA | 199,487 | 4.2M $ | 0.18 % |
| Galderma Group AG | 19,752 | 4.1M $ | 0.18 % |
| Assa Abloy AB | 107,383 | 4.1M $ | 0.18 % |
| Prudential PLC | 272,758 | 4.1M $ | 0.18 % |
| Generali | 91,320 | 4.1M $ | 0.17 % |
| ORIX Corp | 120,600 | 4.1M $ | 0.17 % |
| Bank Leumi Le-Israel BM | 158,791 | 4M $ | 0.17 % |
| Alcon AG | 53,535 | 4M $ | 0.17 % |
| STMicroelectronics NV | 72,526 | 4M $ | 0.17 % |
| Daikin Industries Ltd | 27,400 | 3.9M $ | 0.17 % |
| Ferrovial SE | 55,022 | 3.8M $ | 0.16 % |
| Renesas Electronics Corp | 184,400 | 3.7M $ | 0.16 % |
| Chugai Pharmaceutical Co Ltd | 69,800 | 3.7M $ | 0.16 % |
| United Overseas Bank Ltd | 130,020 | 3.7M $ | 0.16 % |
| 3i Group PLC | 106,411 | 3.7M $ | 0.16 % |
| TDK Corp | 201,700 | 3.7M $ | 0.16 % |
| UCB SA | 13,542 | 3.7M $ | 0.16 % |
| Danske Bank A/S | 71,556 | 3.7M $ | 0.16 % |
| Fujitsu Ltd | 182,800 | 3.7M $ | 0.16 % |
| Erste Group Bank AG | 32,983 | 3.6M $ | 0.16 % |
| Sea Ltd | 42,403 | 3.6M $ | 0.15 % |
| Experian PLC | 98,285 | 3.6M $ | 0.15 % |
| Bank Hapoalim BM | 133,960 | 3.6M $ | 0.15 % |
| Sandoz Group AG | 44,774 | 3.6M $ | 0.15 % |
| Swiss Life Holding AG | 3,056 | 3.6M $ | 0.15 % |
| NEC Corp | 134,500 | 3.6M $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 299,760 | 3.6M $ | 0.15 % |
| Givaudan SA | 990 | 3.5M $ | 0.15 % |
| MS&AD Insurance Group Holdings Inc | 133,500 | 3.4M $ | 0.15 % |
| Sompo Holdings Inc | 92,100 | 3.4M $ | 0.15 % |
| Sunbelt Rentals Holdings Inc | 44,590 | 3.4M $ | 0.14 % |
| Equinor ASA | 82,151 | 3.3M $ | 0.14 % |
| Daiichi Life Group, Inc. | 364,900 | 3.3M $ | 0.14 % |
| Vestas Wind Systems A/S | 108,160 | 3.3M $ | 0.14 % |
| Otsuka Holdings Co Ltd | 45,000 | 3.3M $ | 0.14 % |
| Transurban Group | 323,193 | 3.3M $ | 0.14 % |
| KBC Group NV | 24,604 | 3.3M $ | 0.14 % |
| Repsol SA | 120,842 | 3.2M $ | 0.14 % |
| Commerzbank AG | 78,494 | 3.2M $ | 0.14 % |
| Swedbank AB | 90,926 | 3.2M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 162,137 | 3.2M $ | 0.14 % |
| Vodafone Group PLC | 2,008,363 | 3.2M $ | 0.14 % |
| Japan Post Bank Co Ltd | 185,600 | 3.2M $ | 0.14 % |
| adidas AG | 18,314 | 3.2M $ | 0.14 % |
| Heidelberg Materials AG | 14,333 | 3.2M $ | 0.13 % |
| Nebius Group NV | 22,860 | 3.2M $ | 0.13 % |
| Woolworths Group Ltd | 126,778 | 3.1M $ | 0.13 % |
| Mitsubishi Estate Co Ltd | 110,300 | 3.1M $ | 0.13 % |
| Honda Motor Co Ltd | 383,600 | 3.1M $ | 0.13 % |
| Imperial Brands PLC | 80,686 | 3.1M $ | 0.13 % |
| Adyen NV | 2,702 | 3M $ | 0.13 % |
| Daiichi Sankyo Co Ltd | 186,800 | 3M $ | 0.13 % |
| Ajinomoto Co Inc | 94,000 | 3M $ | 0.13 % |
| NTT Inc | 3,101,100 | 3M $ | 0.13 % |
| Sika AG | 16,326 | 3M $ | 0.13 % |
| Mitsui Fudosan Co Ltd | 274,300 | 3M $ | 0.13 % |
| SMC Corp | 5,900 | 2.9M $ | 0.12 % |
| DNB Bank ASA | 94,935 | 2.9M $ | 0.12 % |
| Veolia Environnement SA | 67,510 | 2.9M $ | 0.12 % |
| Atlas Copco AB | 167,140 | 2.8M $ | 0.12 % |
| Toyota Tsusho Corp | 71,600 | 2.8M $ | 0.12 % |
| Singapore Telecommunications Ltd | 771,250 | 2.8M $ | 0.12 % |
| Amadeus IT Group SA | 48,240 | 2.8M $ | 0.12 % |
| Aviva PLC | 327,422 | 2.8M $ | 0.12 % |
| Bayerische Motoren Werke AG | 30,043 | 2.7M $ | 0.12 % |
| ACS Actividades de Construccion y Servicios SA | 19,002 | 2.7M $ | 0.12 % |
| Thales SA | 9,922 | 2.7M $ | 0.12 % |
| Leonardo SpA | 43,333 | 2.7M $ | 0.12 % |
| Resona Holdings Inc | 215,400 | 2.7M $ | 0.12 % |
| Sampo Oyj | 257,260 | 2.7M $ | 0.11 % |
| Astellas Pharma Inc | 187,880 | 2.7M $ | 0.11 % |
| ArcelorMittal SA | 45,639 | 2.6M $ | 0.11 % |
| Partners Group Holding AG | 2,430 | 2.6M $ | 0.11 % |
| AIB Group PLC | 228,774 | 2.6M $ | 0.11 % |
| Sun Hung Kai Properties Ltd | 150,000 | 2.6M $ | 0.11 % |
| Seven & i Holdings Co Ltd | 216,156 | 2.6M $ | 0.11 % |
| AerCap Holdings NV | 17,926 | 2.5M $ | 0.11 % |
| QBE Insurance Group Ltd. | 156,729 | 2.5M $ | 0.11 % |
| Fortescue Ltd | 175,747 | 2.5M $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 69,581 | 2.5M $ | 0.11 % |
| Tower Semiconductor Ltd | 12,045 | 2.5M $ | 0.11 % |
| Nomura Holdings Inc | 311,900 | 2.5M $ | 0.11 % |
| Daimler Truck Holding AG | 49,309 | 2.5M $ | 0.11 % |
| Elbit Systems Ltd | 2,984 | 2.5M $ | 0.11 % |
| BPER Banca SPA | 167,503 | 2.5M $ | 0.11 % |
| Universal Music Group NV | 117,833 | 2.5M $ | 0.11 % |
| Bridgestone Corp | 118,600 | 2.5M $ | 0.11 % |
| NN Group NV | 28,155 | 2.5M $ | 0.11 % |
| Geberit AG | 3,632 | 2.5M $ | 0.10 % |
| Halma PLC | 40,643 | 2.4M $ | 0.10 % |
| Hexagon AB | 222,253 | 2.4M $ | 0.10 % |
| Heineken NV | 30,832 | 2.4M $ | 0.10 % |
| Inpex Corp | 91,500 | 2.4M $ | 0.10 % |
| ENEOS Holdings Inc | 280,920 | 2.4M $ | 0.10 % |
| Ryanair Holdings PLC | 89,879 | 2.4M $ | 0.10 % |
| Swisscom AG | 2,772 | 2.3M $ | 0.10 % |
| Helvetia Baloise Holding AG | 8,514 | 2.3M $ | 0.10 % |
| CK Hutchison Holdings Ltd | 278,300 | 2.3M $ | 0.10 % |
| Novonesis Novozymes B | 37,716 | 2.3M $ | 0.10 % |
| Kyocera Corp | 133,300 | 2.3M $ | 0.10 % |
| Kone Oyj | 36,386 | 2.3M $ | 0.10 % |
| Canon Inc | 90,000 | 2.3M $ | 0.10 % |
| Brambles Ltd | 141,396 | 2.3M $ | 0.10 % |
| Lasertec Corp | 8,300 | 2.3M $ | 0.10 % |
| Publicis Groupe SA | 24,499 | 2.3M $ | 0.10 % |
| BE Semiconductor Industries NV | 7,817 | 2.3M $ | 0.10 % |
| Wartsila OYJ Abp | 53,837 | 2.3M $ | 0.10 % |
| Ibiden Co Ltd | 26,400 | 2.3M $ | 0.10 % |
| Banca Monte dei Paschi di Siena SpA | 211,398 | 2.3M $ | 0.10 % |
| Aeon Co Ltd | 231,300 | 2.2M $ | 0.10 % |
| Coles Group Ltd | 139,289 | 2.2M $ | 0.09 % |
| Svenska Handelsbanken AB | 156,117 | 2.2M $ | 0.09 % |
| Credit Agricole SA | 113,366 | 2.2M $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 384,500 | 2.2M $ | 0.09 % |
| InterContinental Hotels Group PLC | 15,420 | 2.2M $ | 0.09 % |
| Techtronic Industries Co Ltd | 152,000 | 2.2M $ | 0.09 % |
| Vonovia SE | 81,708 | 2.2M $ | 0.09 % |
| Sumitomo Mitsui Trust Group Inc | 65,824 | 2.2M $ | 0.09 % |
| Next PLC | 12,450 | 2.2M $ | 0.09 % |
| Aena SME SA | 80,277 | 2.2M $ | 0.09 % |
| Kering SA | 7,968 | 2.2M $ | 0.09 % |
| Koninklijke KPN NV | 409,674 | 2.2M $ | 0.09 % |
| Fresenius SE & Co. KGaA | 45,213 | 2.2M $ | 0.09 % |
| East Japan Railway Co | 100,100 | 2.2M $ | 0.09 % |
| Koninklijke Philips NV | 82,455 | 2.2M $ | 0.09 % |
| ABN AMRO Bank NV | 62,414 | 2.2M $ | 0.09 % |
| VAT Group AG | 2,889 | 2.2M $ | 0.09 % |
| Denso Corp | 181,300 | 2.2M $ | 0.09 % |
| Northern Star Resources Ltd | 141,059 | 2.2M $ | 0.09 % |
| Japan Post Holdings Co Ltd | 185,200 | 2.1M $ | 0.09 % |
| FUJIFILM Holdings Corp | 116,200 | 2.1M $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 22,243 | 2.1M $ | 0.09 % |
| Legal & General Group PLC | 609,759 | 2.1M $ | 0.09 % |
| Banco de Sabadell SA | 537,623 | 2.1M $ | 0.09 % |
| Saab AB | 34,280 | 2.1M $ | 0.09 % |
| Asics Corp | 72,500 | 2.1M $ | 0.09 % |
| Antofagasta PLC | 42,200 | 2M $ | 0.09 % |
| Epiroc AB | 70,508 | 2M $ | 0.09 % |
| Bank of Ireland Group PLC | 101,941 | 2M $ | 0.09 % |
| Capgemini SE | 16,364 | 2M $ | 0.08 % |
| Aristocrat Leisure Ltd | 57,618 | 2M $ | 0.08 % |
| MTU Aero Engines AG | 5,759 | 2M $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 63,100 | 2M $ | 0.08 % |
| IHI Corp | 106,800 | 2M $ | 0.08 % |
| Hannover Rueck SE | 6,453 | 1.9M $ | 0.08 % |
| Santos Ltd | 337,057 | 1.9M $ | 0.08 % |
| Wolters Kluwer NV | 24,880 | 1.9M $ | 0.08 % |
| Central Japan Railway Co | 80,200 | 1.9M $ | 0.08 % |
| SGS SA | 17,714 | 1.9M $ | 0.08 % |
| BT Group PLC | 639,886 | 1.9M $ | 0.08 % |
| Evolution Mining Ltd | 210,731 | 1.9M $ | 0.08 % |
| Alfa Laval AB | 30,953 | 1.9M $ | 0.08 % |
| Nippon Steel Corp. | 501,860 | 1.8M $ | 0.08 % |
| EDP SA | 335,728 | 1.8M $ | 0.08 % |
| Suzuki Motor Corp | 163,100 | 1.8M $ | 0.08 % |
| Rentokil Initial PLC | 270,242 | 1.8M $ | 0.08 % |
| Julius Baer Group Ltd | 22,037 | 1.8M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 150,529 | 1.8M $ | 0.08 % |
| Kao Corp. | 48,400 | 1.8M $ | 0.08 % |
| JX Advanced Metals Corp. | 57,900 | 1.8M $ | 0.08 % |
| Merck KGaA | 13,828 | 1.8M $ | 0.08 % |
| Telefonica SA | 394,280 | 1.8M $ | 0.08 % |
| Daiwa House Industry Co Ltd | 58,200 | 1.8M $ | 0.08 % |
| Banco BPM SpA | 121,572 | 1.8M $ | 0.08 % |
| Terumo Corp | 138,200 | 1.8M $ | 0.08 % |
| Genmab A/S | 6,529 | 1.7M $ | 0.07 % |
| Cellnex Telecom SA | 51,324 | 1.7M $ | 0.07 % |
| EQT AB | 52,831 | 1.7M $ | 0.07 % |
| Kajima Corp | 43,900 | 1.7M $ | 0.07 % |
| Essity AB | 64,516 | 1.7M $ | 0.07 % |
| Snam SpA | 215,702 | 1.7M $ | 0.07 % |
| UPM-Kymmene Oyj | 56,444 | 1.7M $ | 0.07 % |
| Kubota Corp | 101,600 | 1.7M $ | 0.07 % |
| Taisei Corp | 15,200 | 1.6M $ | 0.07 % |
| CLP Holdings Ltd | 170,900 | 1.6M $ | 0.07 % |
| Ebara Corp | 48,000 | 1.6M $ | 0.07 % |
| Norsk Hydro ASA | 148,141 | 1.6M $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 65,413 | 1.6M $ | 0.07 % |
| Dassault Systemes SE | 71,733 | 1.6M $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 78,500 | 1.6M $ | 0.07 % |
| Logitech International SA | 16,336 | 1.6M $ | 0.07 % |
| Pernod Ricard SA | 21,585 | 1.6M $ | 0.07 % |
| Boliden AB | 30,400 | 1.6M $ | 0.07 % |
| Shionogi & Co Ltd | 78,400 | 1.6M $ | 0.07 % |
| Telstra Group Ltd. | 412,287 | 1.6M $ | 0.07 % |
| Nova Ltd | 3,171 | 1.6M $ | 0.07 % |
| Stellantis NV | 215,683 | 1.6M $ | 0.07 % |
| Unibail-Rodamco-Westfield | 13,029 | 1.6M $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 98,400 | 1.6M $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 25,600 | 1.6M $ | 0.07 % |
| Kongsberg Gruppen ASA | 47,032 | 1.6M $ | 0.07 % |
| Origin Energy Ltd | 178,788 | 1.6M $ | 0.07 % |
| Neste Oyj | 45,236 | 1.6M $ | 0.07 % |
| Oriental Land Co Ltd/Japan | 112,100 | 1.6M $ | 0.07 % |
| Asahi Group Holdings Ltd | 157,900 | 1.6M $ | 0.07 % |
| Obayashi Corp. | 66,000 | 1.6M $ | 0.07 % |
| Nippon Yusen KK | 42,700 | 1.5M $ | 0.07 % |
| Endesa SA | 33,967 | 1.5M $ | 0.07 % |
| Schindler Holding AG | 4,353 | 1.5M $ | 0.06 % |
| Singapore Exchange Ltd | 88,900 | 1.5M $ | 0.06 % |
| Kingspan Group PLC | 16,367 | 1.5M $ | 0.06 % |
| Orsted AS | 56,508 | 1.5M $ | 0.06 % |
| Moncler SpA | 24,980 | 1.5M $ | 0.06 % |
| Secom Co Ltd | 41,100 | 1.5M $ | 0.06 % |
| Informa PLC | 137,667 | 1.5M $ | 0.06 % |
| Swiss Prime Site AG | 8,579 | 1.5M $ | 0.06 % |
| Siemens Healthineers AG | 36,185 | 1.5M $ | 0.06 % |
| Daifuku Co Ltd | 33,600 | 1.5M $ | 0.06 % |
| Phoenix Financial Ltd | 24,377 | 1.5M $ | 0.06 % |
| Kerry Group PLC | 17,200 | 1.5M $ | 0.06 % |
| Israel Discount Bank Ltd | 130,799 | 1.5M $ | 0.06 % |
| Scentre Group | 541,365 | 1.5M $ | 0.06 % |
| United Utilities Group PLC | 72,885 | 1.4M $ | 0.06 % |
| Roche Holding AG | 3,422 | 1.4M $ | 0.06 % |
| Centrica PLC | 489,868 | 1.4M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 11 | 1.4M $ | 0.06 % |
| BAWAG Group AG | 8,233 | 1.4M $ | 0.06 % |
| Suncorp Group Ltd | 112,381 | 1.4M $ | 0.06 % |
| Bandai Namco Holdings Inc | 60,800 | 1.4M $ | 0.06 % |
| Euronext NV | 8,315 | 1.4M $ | 0.06 % |
| Tokyo Gas Co Ltd | 32,700 | 1.4M $ | 0.06 % |
| South32 Ltd | 466,967 | 1.4M $ | 0.06 % |
| DSM-Firmenich AG | 18,461 | 1.4M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 162,000 | 1.4M $ | 0.06 % |
| Carlsberg AS | 10,048 | 1.4M $ | 0.06 % |
| Link REIT | 270,300 | 1.4M $ | 0.06 % |
| Coca-Cola HBC AG | 23,314 | 1.4M $ | 0.06 % |
| Mitsui OSK Lines Ltd | 35,700 | 1.3M $ | 0.06 % |
| Sekisui House Ltd | 61,900 | 1.3M $ | 0.06 % |
| Nitto Denko Corp | 70,400 | 1.3M $ | 0.06 % |
| Smith & Nephew PLC | 86,294 | 1.3M $ | 0.06 % |
| Insurance Australia Group Ltd | 245,472 | 1.3M $ | 0.06 % |
| NIDEC CORP | 86,588 | 1.3M $ | 0.06 % |
| Lynas Rare Earths Ltd | 94,010 | 1.3M $ | 0.06 % |
| Osaka Gas Co Ltd | 37,100 | 1.3M $ | 0.06 % |
| Asahi Kasei Corp | 134,700 | 1.3M $ | 0.06 % |
| Aker BP ASA | 33,775 | 1.3M $ | 0.06 % |
| Telia Company AB | 252,149 | 1.3M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 60,947 | 1.3M $ | 0.06 % |
| Mizrahi Tefahot Bank Ltd | 16,671 | 1.3M $ | 0.06 % |
| Daiwa Securities Group Inc. | 138,500 | 1.3M $ | 0.06 % |
| Segro PLC | 137,429 | 1.3M $ | 0.06 % |
| Poste Italiane SpA | 48,858 | 1.3M $ | 0.06 % |
| Straumann Holding AG | 11,928 | 1.3M $ | 0.06 % |
| Keppel Ltd | 151,200 | 1.3M $ | 0.06 % |
| Severn Trent PLC | 28,956 | 1.3M $ | 0.05 % |
| Tenaris SA | 40,098 | 1.3M $ | 0.05 % |
| Admiral Group PLC | 27,828 | 1.3M $ | 0.05 % |
| ASR Nederland NV | 16,762 | 1.3M $ | 0.05 % |
| Kirin Holdings Co Ltd | 80,700 | 1.3M $ | 0.05 % |
| Konami Group Corp | 10,500 | 1.3M $ | 0.05 % |
| CK Asset Holdings Ltd | 199,800 | 1.3M $ | 0.05 % |
| Symrise AG | 14,189 | 1.3M $ | 0.05 % |
| Carrefour SA | 62,947 | 1.3M $ | 0.05 % |
| Ageas SA/NV | 15,946 | 1.2M $ | 0.05 % |
| Endeavour Mining PLC | 20,636 | 1.2M $ | 0.05 % |
| Fuji Electric Co Ltd | 14,800 | 1.2M $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 101 | 1.2M $ | 0.05 % |
| Japan Exchange Group Inc | 103,000 | 1.2M $ | 0.05 % |
| Metso Oyj | 70,864 | 1.2M $ | 0.05 % |
| Chubu Electric Power Co Inc | 70,800 | 1.2M $ | 0.05 % |
| Bouygues SA | 20,587 | 1.2M $ | 0.05 % |
| Sage Group PLC/The | 102,011 | 1.2M $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 52,400 | 1.2M $ | 0.05 % |
| Kuehne + Nagel International AG | 5,162 | 1.2M $ | 0.05 % |
| Fortum Oyj | 47,943 | 1.2M $ | 0.05 % |
| Tele2 AB | 58,493 | 1.2M $ | 0.05 % |
| Bankinter SA | 72,035 | 1.2M $ | 0.05 % |
| Sonova Holding AG | 5,415 | 1.2M $ | 0.05 % |
| Computershare Ltd | 54,024 | 1.2M $ | 0.05 % |
| Power Assets Holdings Ltd | 143,500 | 1.2M $ | 0.05 % |
| Eiffage SA | 7,330 | 1.2M $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 631,771 | 1.2M $ | 0.05 % |
| SBI Holdings Inc | 58,180 | 1.2M $ | 0.05 % |
| Smiths Group PLC | 33,872 | 1.2M $ | 0.05 % |
| Olympus Corp | 118,200 | 1.2M $ | 0.05 % |
| T&D Holdings Inc | 47,900 | 1.2M $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 16,900 | 1.2M $ | 0.05 % |
| Bunzl PLC | 34,635 | 1.1M $ | 0.05 % |
| Aegon Ltd | 137,226 | 1.1M $ | 0.05 % |
| Mowi ASA | 50,693 | 1.1M $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 197,800 | 1.1M $ | 0.05 % |
| Bureau Veritas SA | 36,360 | 1.1M $ | 0.05 % |
| SCREEN Holdings Co Ltd | 16,800 | 1.1M $ | 0.05 % |
| OMV AG | 15,730 | 1.1M $ | 0.05 % |
| Sigma Healthcare Ltd | 539,107 | 1.1M $ | 0.05 % |
| Telenor ASA | 65,767 | 1.1M $ | 0.05 % |
| Washington H Soul Pattinson & Co Ltd | 35,485 | 1.1M $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 1,162,277 | 1.1M $ | 0.05 % |
| Akzo Nobel NV | 18,269 | 1.1M $ | 0.05 % |
| GEA Group AG | 15,651 | 1.1M $ | 0.05 % |
| Fresenius Medical Care AG | 23,503 | 1.1M $ | 0.05 % |
| Intertek Group PLC | 16,438 | 1.1M $ | 0.05 % |
| WH Group Ltd | 865,000 | 1.1M $ | 0.05 % |
| Nomura Research Institute Ltd | 39,181 | 1.1M $ | 0.05 % |
| Fresnillo PLC | 23,608 | 1M $ | 0.04 % |
| Galp Energia SGPS SA | 44,556 | 1M $ | 0.04 % |
| Epiroc AB | 41,627 | 1M $ | 0.04 % |
| Toray Industries Inc | 143,900 | 1M $ | 0.04 % |
| Check Point Software Technologies Ltd | 9,179 | 1M $ | 0.04 % |
| Shimizu Corp. | 53,400 | 1M $ | 0.04 % |
| Yara International ASA | 17,679 | 1M $ | 0.04 % |
| APA Group | 136,492 | 1M $ | 0.04 % |
| AddTech AB | 27,754 | 1M $ | 0.04 % |
| Wise PLC | 71,141 | 1M $ | 0.04 % |
| Yokohama Financial Group Inc | 106,900 | 1M $ | 0.04 % |
| Xero Ltd | 17,170 | 1M $ | 0.04 % |
| Accor SA | 20,342 | 1M $ | 0.04 % |
| M&G PLC | 244,362 | 1M $ | 0.04 % |
| AP Moller - Maersk A/S | 422 | 1M $ | 0.04 % |
| Unipol Assicurazioni SpA | 38,302 | 1M $ | 0.04 % |
| Evolution AB | 14,189 | 1M $ | 0.04 % |
| Marks & Spencer Group PLC | 219,624 | 988.1K $ | 0.04 % |
| Rexel SA | 23,275 | 984.4K $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 20,979 | 984.2K $ | 0.04 % |
| Heineken Holding NV | 13,838 | 983.3K $ | 0.04 % |
| Skanska AB | 36,331 | 981.2K $ | 0.04 % |
| Medibank Pvt Ltd | 285,813 | 971.9K $ | 0.04 % |
| Grab Holdings Ltd | 253,990 | 970.2K $ | 0.04 % |
| Telecom Italia SpA/Milano | 1,227,336 | 968.6K $ | 0.04 % |
| Belimo Holding AG | 1,051 | 962.5K $ | 0.04 % |
| Brenntag SE | 13,099 | 953.9K $ | 0.04 % |
| H & M Hennes & Mauritz AB | 52,688 | 945.6K $ | 0.04 % |
| Orion Oyj | 11,672 | 943K $ | 0.04 % |
| Futu Holdings Ltd | 6,071 | 938K $ | 0.04 % |
| Klepierre SA | 22,966 | 930.5K $ | 0.04 % |
| Lottery Corp Ltd/The | 230,992 | 924.7K $ | 0.04 % |
| Orkla ASA | 74,812 | 922.7K $ | 0.04 % |
| SKF AB | 36,405 | 916.6K $ | 0.04 % |
| Subaru Corp | 60,800 | 905.6K $ | 0.04 % |
| HOCHTIEF AG | 1,682 | 904.6K $ | 0.04 % |
| Knorr-Bremse AG | 7,742 | 903K $ | 0.04 % |
| Pearson PLC | 61,063 | 901.1K $ | 0.04 % |
| Talanx AG | 6,889 | 897.9K $ | 0.04 % |
| Naturgy Energy Group SA | 28,459 | 895.5K $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 261,800 | 892.9K $ | 0.04 % |
| Hongkong Land Holdings Ltd | 112,700 | 891K $ | 0.04 % |
| Trelleborg AB | 21,644 | 888.7K $ | 0.04 % |
| Continental AG | 11,739 | 888.2K $ | 0.04 % |
| Securitas AB | 52,477 | 880.7K $ | 0.04 % |
| Melrose Industries PLC | 134,093 | 880K $ | 0.04 % |
| Eurofins Scientific SE | 12,636 | 878.4K $ | 0.04 % |
| Industrivarden AB | 16,656 | 876.4K $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 205,000 | 874.6K $ | 0.04 % |
| Obic Co Ltd | 32,800 | 871.6K $ | 0.04 % |
| ASX Ltd | 19,697 | 863K $ | 0.04 % |
| Tryg A/S | 35,874 | 862K $ | 0.04 % |
| Auckland International Airport Ltd | 175,907 | 858.7K $ | 0.04 % |
| Beiersdorf AG | 10,355 | 858.4K $ | 0.04 % |
| Associated British Foods PLC | 34,370 | 855.9K $ | 0.04 % |
| Italgas SpA | 70,830 | 855.6K $ | 0.04 % |
| Makita Corp | 22,700 | 842.9K $ | 0.04 % |
| Schindler Holding AG | 2,504 | 838.4K $ | 0.04 % |