Holdings of State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
SPDR INDEX SHARES FUNDS · 649 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 16.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 177 | 223.6M $ | 22.59 % |
| GB | 70 | 153.5M $ | 15.50 % |
| CH | 41 | 123.7M $ | 12.50 % |
| FR | 47 | 84.4M $ | 8.53 % |
| DE | 45 | 66.7M $ | 6.74 % |
| AU | 41 | 54.2M $ | 5.48 % |
| NL | 27 | 46.7M $ | 4.72 % |
| ES | 18 | 33.6M $ | 3.39 % |
| IT | 23 | 33.3M $ | 3.37 % |
| HK | 20 | 26M $ | 2.63 % |
| SG | 13 | 24.8M $ | 2.51 % |
| SE | 33 | 21.7M $ | 2.19 % |
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 |
|---|---|---|---|
| Novartis AG | 154,045 | 23.2M $ | 2.31 % |
| ASML Holding NV | 17,150 | 22.1M $ | 2.20 % |
| AstraZeneca PLC | 102,004 | 19.8M $ | 1.97 % |
| Roche Holding AG | 45,990 | 18M $ | 1.79 % |
| Nestle SA | 176,760 | 17.3M $ | 1.72 % |
| Shell PLC | 332,901 | 15.7M $ | 1.57 % |
| TotalEnergies SE | 137,917 | 12.9M $ | 1.28 % |
| Unilever PLC | 192,613 | 10.7M $ | 1.06 % |
| Zurich Insurance Group AG | 14,475 | 10.1M $ | 1.01 % |
| GSK PLC | 355,687 | 9.7M $ | 0.96 % |
| BHP Group Ltd | 276,560 | 9.5M $ | 0.95 % |
| Allianz SE | 21,922 | 9.1M $ | 0.90 % |
| British American Tobacco PLC | 150,697 | 8.7M $ | 0.87 % |
| Eni SpA | 290,248 | 8.3M $ | 0.83 % |
| SAP SE | 46,987 | 8M $ | 0.79 % |
| Air Liquide SA | 37,868 | 7.8M $ | 0.77 % |
| Equinor ASA | 175,192 | 7.6M $ | 0.75 % |
| BAE Systems PLC | 252,315 | 7.3M $ | 0.73 % |
| Novo Nordisk A/S | 202,263 | 7.2M $ | 0.72 % |
| HSBC Holdings PLC | 441,035 | 7.1M $ | 0.71 % |
| Iberdrola SA | 306,661 | 7M $ | 0.70 % |
| BP PLC | 851,144 | 6.8M $ | 0.68 % |
| ABB Ltd | 84,231 | 6.6M $ | 0.66 % |
| DBS Group Holdings Ltd | 146,995 | 6.5M $ | 0.65 % |
| Takeda Pharmaceutical Co Ltd | 180,251 | 6.4M $ | 0.64 % |
| Schneider Electric SE | 23,420 | 6.2M $ | 0.62 % |
| Orange SA | 302,368 | 6.2M $ | 0.61 % |
| Rio Tinto PLC | 66,771 | 6.1M $ | 0.61 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,776 | 6.1M $ | 0.61 % |
| Koninklijke Ahold Delhaize NV | 129,646 | 6M $ | 0.60 % |
| Tokyo Electron Ltd | 24,900 | 5.8M $ | 0.58 % |
| Industria de Diseno Textil SA | 100,481 | 5.7M $ | 0.57 % |
| LVMH Moet Hennessy Louis Vuitton SE | 10,514 | 5.6M $ | 0.56 % |
| Secom Co Ltd | 145,300 | 5.5M $ | 0.55 % |
| L'Oreal SA | 13,629 | 5.5M $ | 0.55 % |
| Advantest Corp | 42,900 | 5.5M $ | 0.55 % |
| Deutsche Telekom AG | 147,599 | 5.4M $ | 0.54 % |
| Tokio Marine Holdings Inc | 115,500 | 5.3M $ | 0.53 % |
| Toyota Motor Corp. | 265,800 | 5.3M $ | 0.53 % |
| Swisscom AG | 6,186 | 5.1M $ | 0.51 % |
| Fast Retailing Co Ltd | 13,200 | 5.1M $ | 0.51 % |
| Oversea-Chinese Banking Corp Ltd | 288,245 | 4.9M $ | 0.49 % |
| BOC Hong Kong Holdings Ltd | 857,036 | 4.7M $ | 0.47 % |
| Sanofi SA | 48,318 | 4.6M $ | 0.46 % |
| Compass Group PLC | 159,424 | 4.4M $ | 0.44 % |
| KDDI Corp | 256,036 | 4.4M $ | 0.44 % |
| Banco Santander SA | 392,550 | 4.3M $ | 0.43 % |
| Sampo Oyj | 404,017 | 4.3M $ | 0.43 % |
| Deutsche Boerse AG | 14,715 | 4.3M $ | 0.42 % |
| Mitsubishi Corp | 127,100 | 4.2M $ | 0.42 % |
| RELX PLC | 129,388 | 4.2M $ | 0.42 % |
| Wesfarmers Ltd | 83,223 | 4.2M $ | 0.41 % |
| Shionogi & Co Ltd | 188,500 | 4.1M $ | 0.41 % |
| Mitsubishi UFJ Financial Group Inc | 250,000 | 4.1M $ | 0.41 % |
| SoftBank Corp | 3,027,200 | 4M $ | 0.40 % |
| Otsuka Holdings Co Ltd | 57,600 | 4M $ | 0.40 % |
| Glencore PLC | 529,461 | 3.9M $ | 0.39 % |
| BNP Paribas SA | 42,310 | 3.9M $ | 0.39 % |
| Cie Financiere Richemont SA | 22,615 | 3.9M $ | 0.39 % |
| Bank Hapoalim BM | 167,500 | 3.9M $ | 0.39 % |
| Japan Tobacco Inc | 98,900 | 3.7M $ | 0.37 % |
| Swiss Prime Site AG | 22,063 | 3.7M $ | 0.37 % |
| East Japan Railway Co | 162,600 | 3.7M $ | 0.37 % |
| Repsol SA | 129,935 | 3.7M $ | 0.37 % |
| Commonwealth Bank of Australia | 32,029 | 3.7M $ | 0.37 % |
| CLP Holdings Ltd | 387,500 | 3.6M $ | 0.36 % |
| Power Assets Holdings Ltd | 450,000 | 3.5M $ | 0.35 % |
| Hoya Corp | 20,800 | 3.5M $ | 0.35 % |
| Singapore Exchange Ltd | 228,400 | 3.5M $ | 0.34 % |
| Koninklijke KPN NV | 612,862 | 3.4M $ | 0.34 % |
| Keyence Corp | 9,800 | 3.4M $ | 0.34 % |
| Rheinmetall AG | 2,014 | 3.4M $ | 0.33 % |
| United Overseas Bank Ltd | 117,675 | 3.3M $ | 0.33 % |
| Danone SA | 42,000 | 3.3M $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 82,700 | 3.3M $ | 0.32 % |
| Kone Oyj | 51,143 | 3.2M $ | 0.32 % |
| Central Japan Railway Co | 123,600 | 3.2M $ | 0.32 % |
| Recruit Holdings Co Ltd | 76,505 | 3.1M $ | 0.31 % |
| NTT Inc | 3,170,900 | 3.1M $ | 0.31 % |
| Ferrari NV | 9,390 | 3.1M $ | 0.31 % |
| Hong Kong Exchanges & Clearing Ltd | 61,972 | 3.1M $ | 0.31 % |
| Mercedes-Benz Group AG | 50,631 | 3.1M $ | 0.30 % |
| E.ON SE | 139,188 | 3M $ | 0.30 % |
| National Grid PLC | 181,552 | 3M $ | 0.30 % |
| Japan Post Bank Co Ltd | 190,900 | 3M $ | 0.30 % |
| Argenx SE | 4,149 | 3M $ | 0.30 % |
| Hermes International SCA | 1,574 | 2.9M $ | 0.29 % |
| UniCredit SpA | 41,576 | 2.9M $ | 0.29 % |
| Holcim AG | 35,656 | 2.9M $ | 0.29 % |
| Astellas Pharma Inc | 181,500 | 2.9M $ | 0.29 % |
| Sumitomo Mitsui Financial Group Inc | 91,100 | 2.9M $ | 0.29 % |
| Obic Co Ltd | 117,600 | 2.8M $ | 0.28 % |
| Bank Leumi Le-Israel BM | 128,314 | 2.8M $ | 0.28 % |
| Volvo AB | 87,938 | 2.8M $ | 0.28 % |
| CSL Ltd | 29,003 | 2.8M $ | 0.28 % |
| Haleon PLC | 563,955 | 2.8M $ | 0.28 % |
| Mitsui & Co Ltd | 74,000 | 2.8M $ | 0.28 % |
| Enel SpA | 256,027 | 2.8M $ | 0.28 % |
| Helvetia Baloise Holding AG | 10,783 | 2.8M $ | 0.27 % |
| Reckitt Benckiser Group PLC | 41,072 | 2.8M $ | 0.27 % |
| Anheuser-Busch InBev SA/NV | 39,399 | 2.7M $ | 0.27 % |
| Singapore Technologies Engineering Ltd | 323,100 | 2.7M $ | 0.27 % |
| UBS Group AG | 70,404 | 2.7M $ | 0.27 % |
| Nordea Bank Abp | 158,225 | 2.7M $ | 0.27 % |
| Transurban Group | 276,124 | 2.6M $ | 0.26 % |
| Daito Trust Construction Co Ltd | 114,500 | 2.6M $ | 0.26 % |
| Bridgestone Corp | 128,600 | 2.6M $ | 0.26 % |
| Chugai Pharmaceutical Co Ltd | 48,000 | 2.6M $ | 0.26 % |
| Tesco PLC | 411,104 | 2.6M $ | 0.26 % |
| Schindler Holding AG | 8,077 | 2.5M $ | 0.25 % |
| Nintendo Co Ltd | 45,000 | 2.5M $ | 0.25 % |
| Kao Corp. | 63,000 | 2.4M $ | 0.24 % |
| ITOCHU Corp | 196,570 | 2.4M $ | 0.24 % |
| Banco Bilbao Vizcaya Argentaria SA | 115,190 | 2.4M $ | 0.24 % |
| Fujitsu Ltd | 121,100 | 2.4M $ | 0.24 % |
| Poste Italiane SpA | 103,824 | 2.4M $ | 0.24 % |
| Brambles Ltd | 155,140 | 2.4M $ | 0.24 % |
| Imperial Brands PLC | 58,942 | 2.4M $ | 0.24 % |
| Givaudan SA | 706 | 2.4M $ | 0.24 % |
| Medibank Pvt Ltd | 777,627 | 2.3M $ | 0.23 % |
| Groupe Bruxelles Lambert NV | 25,536 | 2.3M $ | 0.23 % |
| Rio Tinto Ltd | 20,593 | 2.3M $ | 0.23 % |
| CaixaBank SA | 190,630 | 2.2M $ | 0.22 % |
| Tryg A/S | 93,898 | 2.2M $ | 0.22 % |
| Barclays PLC | 430,713 | 2.2M $ | 0.22 % |
| Atlas Copco AB | 128,434 | 2.2M $ | 0.22 % |
| Canon Inc | 80,200 | 2.2M $ | 0.22 % |
| Elisa Oyj | 44,377 | 2.1M $ | 0.21 % |
| Mizuho Financial Group Inc | 55,940 | 2.1M $ | 0.21 % |
| Chocoladefabriken Lindt & Spruengli AG | 15 | 2.1M $ | 0.21 % |
| Snam SpA | 281,968 | 2.1M $ | 0.21 % |
| Bayer AG | 46,279 | 2.1M $ | 0.21 % |
| Nippon Building Fund Inc | 2,515 | 2.1M $ | 0.21 % |
| Diageo PLC | 113,855 | 2.1M $ | 0.21 % |
| Coles Group Ltd | 135,803 | 2M $ | 0.20 % |
| MS&AD Insurance Group Holdings Inc | 79,800 | 2M $ | 0.20 % |
| ANZ Group Holdings Ltd | 81,534 | 2M $ | 0.20 % |
| HKT Trust & HKT Ltd | 1,284,540 | 2M $ | 0.20 % |
| ING Groep NV | 78,037 | 2M $ | 0.20 % |
| Thales SA | 6,827 | 2M $ | 0.20 % |
| Westpac Banking Corp | 70,442 | 1.9M $ | 0.19 % |
| Stellantis NV | 272,511 | 1.9M $ | 0.19 % |
| Redeia Corp SA | 113,160 | 1.9M $ | 0.19 % |
| Elbit Systems Ltd | 2,262 | 1.9M $ | 0.19 % |
| Pan Pacific International Holdings Corp. | 309,600 | 1.9M $ | 0.19 % |
| 3i Group PLC | 58,504 | 1.9M $ | 0.19 % |
| Lloyds Banking Group PLC | 1,540,846 | 1.9M $ | 0.19 % |
| Aena SME SA | 63,395 | 1.9M $ | 0.19 % |
| Osaka Gas Co Ltd | 46,400 | 1.9M $ | 0.19 % |
| Engie SA | 57,823 | 1.8M $ | 0.18 % |
| Endesa SA | 44,324 | 1.8M $ | 0.18 % |
| Kongsberg Gruppen ASA | 43,373 | 1.8M $ | 0.18 % |
| Galp Energia SGPS SA | 75,399 | 1.8M $ | 0.18 % |
| Roche Holding AG | 4,478 | 1.8M $ | 0.18 % |
| Sandvik AB | 48,576 | 1.8M $ | 0.18 % |
| AXA SA | 39,666 | 1.8M $ | 0.18 % |
| Daiwa House Industry Co Ltd | 57,700 | 1.8M $ | 0.18 % |
| Disco Corp | 4,600 | 1.8M $ | 0.18 % |
| Prudential PLC | 128,658 | 1.8M $ | 0.18 % |
| Societe Generale SA | 24,569 | 1.7M $ | 0.17 % |
| Mizrahi Tefahot Bank Ltd | 24,163 | 1.7M $ | 0.17 % |
| Fujikura Ltd. | 67,800 | 1.7M $ | 0.17 % |
| Geberit AG | 2,618 | 1.7M $ | 0.17 % |
| Inpex Corp | 58,700 | 1.7M $ | 0.17 % |
| Intesa Sanpaolo SpA | 289,961 | 1.7M $ | 0.17 % |
| Siemens AG | 7,222 | 1.7M $ | 0.17 % |
| Otsuka Corp | 89,200 | 1.7M $ | 0.17 % |
| CK Infrastructure Holdings Ltd | 211,500 | 1.7M $ | 0.17 % |
| Legrand SA | 11,095 | 1.7M $ | 0.17 % |
| Banque Cantonale Vaudoise | 10,487 | 1.7M $ | 0.17 % |
| Nomura Research Institute Ltd | 61,500 | 1.7M $ | 0.17 % |
| Honda Motor Co Ltd | 209,400 | 1.7M $ | 0.16 % |
| Swiss Re AG | 10,051 | 1.7M $ | 0.16 % |
| Atlas Copco AB | 108,629 | 1.7M $ | 0.16 % |
| Experian PLC | 47,192 | 1.6M $ | 0.16 % |
| QBE Insurance Group Ltd. | 111,091 | 1.6M $ | 0.16 % |
| Generali | 40,352 | 1.6M $ | 0.16 % |
| National Australia Bank Ltd | 56,420 | 1.6M $ | 0.16 % |
| Vodafone Group PLC | 1,067,097 | 1.6M $ | 0.16 % |
| NatWest Group PLC | 218,434 | 1.6M $ | 0.16 % |
| QIAGEN NV | 39,668 | 1.6M $ | 0.16 % |
| Assa Abloy AB | 44,815 | 1.6M $ | 0.16 % |
| BASF SE | 25,851 | 1.6M $ | 0.16 % |
| Telstra Group Ltd. | 426,268 | 1.6M $ | 0.16 % |
| Check Point Software Technologies Ltd | 10,874 | 1.6M $ | 0.15 % |
| Singapore Telecommunications Ltd | 403,800 | 1.5M $ | 0.15 % |
| Murata Manufacturing Co Ltd | 72,100 | 1.5M $ | 0.15 % |
| Next PLC | 9,134 | 1.5M $ | 0.15 % |
| London Stock Exchange Group PLC | 12,919 | 1.5M $ | 0.15 % |
| Bayerische Motoren Werke AG | 16,531 | 1.5M $ | 0.15 % |
| Hong Kong & China Gas Co Ltd | 1,639,652 | 1.5M $ | 0.15 % |
| Woodside Energy Group Ltd | 60,846 | 1.5M $ | 0.15 % |
| Fortescue Ltd | 104,950 | 1.5M $ | 0.15 % |
| Panasonic Holdings Corp. | 89,700 | 1.5M $ | 0.15 % |
| Daiichi Sankyo Co Ltd | 81,918 | 1.4M $ | 0.14 % |
| Vinci SA | 9,551 | 1.4M $ | 0.14 % |
| Beiersdorf AG | 15,809 | 1.4M $ | 0.14 % |
| Japan Post Holdings Co Ltd | 122,200 | 1.4M $ | 0.14 % |
| Chubu Electric Power Co Inc | 84,600 | 1.4M $ | 0.14 % |
| UCB SA | 4,607 | 1.4M $ | 0.14 % |
| Swire Pacific Ltd | 126,000 | 1.4M $ | 0.14 % |
| Deutsche Post AG | 26,543 | 1.4M $ | 0.14 % |
| ASM International NV | 1,860 | 1.4M $ | 0.14 % |
| Prysmian SpA | 11,965 | 1.4M $ | 0.14 % |
| TIS Inc | 64,200 | 1.4M $ | 0.14 % |
| Sony Group Corp | 67,000 | 1.4M $ | 0.13 % |
| Oriental Land Co Ltd/Japan | 79,500 | 1.3M $ | 0.13 % |
| West Japan Railway Co | 68,400 | 1.3M $ | 0.13 % |
| Partners Group Holding AG | 1,270 | 1.3M $ | 0.13 % |
| Coca-Cola Europacific Partners PLC | 14,740 | 1.3M $ | 0.13 % |
| MTR Corp Ltd | 323,896 | 1.3M $ | 0.13 % |
| Aeon Co Ltd | 111,200 | 1.3M $ | 0.13 % |
| Deutsche Bank AG | 45,329 | 1.3M $ | 0.13 % |
| Kuehne + Nagel International AG | 5,845 | 1.3M $ | 0.13 % |
| Kyocera Corp | 87,100 | 1.3M $ | 0.13 % |
| Tokyu Corp | 110,700 | 1.3M $ | 0.13 % |
| Mitsui OSK Lines Ltd | 31,400 | 1.3M $ | 0.13 % |
| Nokia Oyj | 162,518 | 1.3M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 20,291 | 1.3M $ | 0.13 % |
| CK Hutchison Holdings Ltd | 166,000 | 1.3M $ | 0.13 % |
| Pearson PLC | 94,663 | 1.2M $ | 0.12 % |
| Universal Music Group NV | 64,354 | 1.2M $ | 0.12 % |
| Israel Discount Bank Ltd | 123,465 | 1.2M $ | 0.12 % |
| Kirin Holdings Co Ltd | 77,400 | 1.2M $ | 0.12 % |
| ENEOS Holdings Inc | 137,282 | 1.2M $ | 0.12 % |
| ArcelorMittal SA | 23,736 | 1.2M $ | 0.12 % |
| Hannover Rueck SE | 3,869 | 1.2M $ | 0.12 % |
| Tokyo Gas Co Ltd | 25,408 | 1.2M $ | 0.12 % |
| Sika AG | 7,227 | 1.2M $ | 0.12 % |
| Fisher & Paykel Healthcare Corp Ltd | 54,188 | 1.2M $ | 0.12 % |
| Adyen NV | 1,166 | 1.1M $ | 0.11 % |
| OMV AG | 15,666 | 1.1M $ | 0.11 % |
| Marubeni Corp | 32,300 | 1.1M $ | 0.11 % |
| Kyowa Kirin Co Ltd | 70,200 | 1.1M $ | 0.11 % |
| Admiral Group PLC | 27,256 | 1.1M $ | 0.11 % |
| Investor AB | 30,182 | 1.1M $ | 0.11 % |
| Genmab A/S | 4,239 | 1.1M $ | 0.11 % |
| Heineken NV | 14,573 | 1.1M $ | 0.11 % |
| Carrefour SA | 60,498 | 1.1M $ | 0.11 % |
| Hitachi Ltd | 39,000 | 1.1M $ | 0.11 % |
| Terna - Rete Elettrica Nazionale | 94,979 | 1.1M $ | 0.11 % |
| Anglo American PLC | 25,670 | 1.1M $ | 0.11 % |
| AIA Group Ltd | 99,223 | 1.1M $ | 0.11 % |
| Lasertec Corp | 5,100 | 1.1M $ | 0.11 % |
| Sumitomo Corp | 29,312 | 1.1M $ | 0.11 % |
| Danske Bank A/S | 22,059 | 1.1M $ | 0.11 % |
| Fresenius SE & Co. KGaA | 20,588 | 1.1M $ | 0.10 % |
| RWE AG | 15,799 | 1M $ | 0.10 % |
| BKW AG | 5,344 | 1M $ | 0.10 % |
| Standard Chartered PLC | 50,539 | 1M $ | 0.10 % |
| Kerry Group PLC | 13,138 | 1M $ | 0.10 % |
| AP Moller - Maersk A/S | 418 | 1M $ | 0.10 % |
| Suzuki Motor Corp | 87,600 | 1M $ | 0.10 % |
| EssilorLuxottica SA | 4,497 | 1M $ | 0.10 % |
| Merck KGaA | 8,277 | 1M $ | 0.10 % |
| ANA Holdings Inc | 57,900 | 1M $ | 0.10 % |
| Nitori Holdings Co Ltd | 64,300 | 1M $ | 0.10 % |
| AIB Group PLC | 97,416 | 1M $ | 0.10 % |
| Techtronic Industries Co Ltd | 77,000 | 1M $ | 0.10 % |
| Idemitsu Kosan Co Ltd | 103,000 | 998K $ | 0.10 % |
| Singapore Airlines Ltd | 192,849 | 986.6K $ | 0.10 % |
| Publicis Groupe SA | 12,030 | 981.9K $ | 0.10 % |
| Obayashi Corp. | 41,500 | 979.8K $ | 0.10 % |
| Sage Group PLC/The | 87,170 | 963.1K $ | 0.10 % |
| Nippon Steel Corp. | 263,000 | 952.1K $ | 0.09 % |
| Ryanair Holdings PLC | 34,590 | 951.3K $ | 0.09 % |
| Chocoladefabriken Lindt & Spruengli AG | 68 | 950.3K $ | 0.09 % |
| Woolworths Group Ltd | 37,677 | 939.6K $ | 0.09 % |
| NEC Corp | 38,700 | 935.6K $ | 0.09 % |
| Wartsila OYJ Abp | 25,439 | 929.4K $ | 0.09 % |
| ZOZO Inc | 133,000 | 923.8K $ | 0.09 % |
| Capgemini SE | 7,966 | 922.4K $ | 0.09 % |
| Coloplast A/S | 13,607 | 915.6K $ | 0.09 % |
| Schindler Holding AG | 2,816 | 912.6K $ | 0.09 % |
| Unicharm Corp | 155,718 | 910.8K $ | 0.09 % |
| SGS SA | 8,695 | 910K $ | 0.09 % |
| Sekisui Chemical Co Ltd | 55,300 | 906K $ | 0.09 % |
| Suntory Beverage & Food Ltd | 32,087 | 905K $ | 0.09 % |
| Mitsubishi HC Capital Inc. | 101,900 | 897.4K $ | 0.09 % |
| Halma PLC | 17,869 | 895.9K $ | 0.09 % |
| Jeronimo Martins SGPS SA | 37,659 | 892.1K $ | 0.09 % |
| Sun Hung Kai Properties Ltd | 54,000 | 889.9K $ | 0.09 % |
| Hexagon AB | 93,689 | 885.5K $ | 0.09 % |
| MTU Aero Engines AG | 2,471 | 882.6K $ | 0.09 % |
| Centrica PLC | 312,382 | 875.4K $ | 0.09 % |
| Sompo Holdings Inc | 23,000 | 869.2K $ | 0.09 % |
| Wolters Kluwer NV | 11,659 | 868.1K $ | 0.09 % |
| Seven & i Holdings Co Ltd | 64,300 | 858.3K $ | 0.09 % |
| Daiichi Life Group, Inc. | 96,032 | 857.8K $ | 0.09 % |
| Cie de Saint-Gobain SA | 10,604 | 856K $ | 0.09 % |
| Nippon Yusen KK | 23,600 | 855.6K $ | 0.09 % |
| Oracle Corp Japan | 15,800 | 854.8K $ | 0.09 % |
| Carlsberg AS | 6,897 | 854.2K $ | 0.09 % |
| Jardine Matheson Holdings Ltd | 12,000 | 853.8K $ | 0.09 % |
| Ryohin Keikaku Co Ltd | 40,600 | 850.8K $ | 0.08 % |
| Insurance Australia Group Ltd | 167,827 | 843.7K $ | 0.08 % |
| Bollore SE | 149,458 | 843.5K $ | 0.08 % |
| Bandai Namco Holdings Inc | 34,100 | 828.9K $ | 0.08 % |
| Aristocrat Leisure Ltd | 26,623 | 826.6K $ | 0.08 % |
| Shimadzu Corp | 35,500 | 823.2K $ | 0.08 % |
| VAT Group AG | 1,347 | 811K $ | 0.08 % |
| ORIX Corp | 27,900 | 807.9K $ | 0.08 % |
| Epiroc AB | 33,357 | 802.2K $ | 0.08 % |
| Airbus SE | 4,319 | 800.3K $ | 0.08 % |
| Asics Corp | 30,600 | 799.4K $ | 0.08 % |
| Essity AB | 30,827 | 786K $ | 0.08 % |
| Orion Oyj | 9,780 | 785.4K $ | 0.08 % |
| Logitech International SA | 8,697 | 783.2K $ | 0.08 % |
| Hankyu Hanshin Holdings Inc | 27,300 | 781.1K $ | 0.08 % |
| Infineon Technologies AG | 17,806 | 779.6K $ | 0.08 % |
| STMicroelectronics NV | 23,506 | 774.7K $ | 0.08 % |
| BE Semiconductor Industries NV | 3,676 | 757.9K $ | 0.08 % |
| KBC Group NV | 6,189 | 745.2K $ | 0.07 % |
| AP Moller - Maersk A/S | 307 | 744.6K $ | 0.07 % |
| Washington H Soul Pattinson & Co Ltd | 26,760 | 740.4K $ | 0.07 % |
| Boliden AB | 14,512 | 739.9K $ | 0.07 % |
| Cie Generale des Etablissements Michelin SCA | 21,864 | 735.3K $ | 0.07 % |
| Erste Group Bank AG | 6,898 | 735.2K $ | 0.07 % |
| Verbund AG | 9,595 | 725.8K $ | 0.07 % |
| Auckland International Airport Ltd | 158,917 | 722.5K $ | 0.07 % |
| Japan Airlines Co Ltd | 44,800 | 720.8K $ | 0.07 % |
| Yara International ASA | 12,435 | 720K $ | 0.07 % |
| Alfa Laval AB | 13,478 | 718.4K $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 32,693 | 713.3K $ | 0.07 % |
| Mitsubishi Electric Corp | 22,700 | 711.7K $ | 0.07 % |
| Moncler SpA | 11,989 | 710K $ | 0.07 % |
| Komatsu Ltd | 18,700 | 706.8K $ | 0.07 % |
| Tsuruha Holdings Inc | 44,700 | 697K $ | 0.07 % |
| BT Group PLC | 250,250 | 694.7K $ | 0.07 % |
| Daimler Truck Holding AG | 14,360 | 686.1K $ | 0.07 % |
| DNB Bank ASA | 22,141 | 684.6K $ | 0.07 % |
| Novonesis Novozymes B | 11,579 | 682.9K $ | 0.07 % |
| Evolution Mining Ltd | 78,479 | 678.3K $ | 0.07 % |
| Bunzl PLC | 22,684 | 674.8K $ | 0.07 % |
| Telefonica SA | 153,311 | 670.4K $ | 0.07 % |
| Denso Corp | 53,900 | 659.8K $ | 0.07 % |
| Coca-Cola HBC AG | 11,695 | 654.8K $ | 0.07 % |
| Toyota Tsusho Corp | 17,500 | 654.5K $ | 0.07 % |
| WH Group Ltd | 499,290 | 653.4K $ | 0.07 % |
| Sino Land Co Ltd | 443,173 | 649.5K $ | 0.06 % |
| FUJIFILM Holdings Corp | 34,600 | 645.2K $ | 0.06 % |
| Terumo Corp | 48,400 | 641.3K $ | 0.06 % |
| Swedbank AB | 19,085 | 638.9K $ | 0.06 % |
| Veolia Environnement SA | 16,961 | 638.3K $ | 0.06 % |
| Nissan Motor Co Ltd | 301,616 | 631.3K $ | 0.06 % |
| NN Group NV | 8,164 | 630.8K $ | 0.06 % |
| Nitto Denko Corp | 32,200 | 620.2K $ | 0.06 % |
| Leonardo SpA | 9,245 | 618.2K $ | 0.06 % |
| Cochlear Ltd | 5,336 | 618K $ | 0.06 % |
| Skandinaviska Enskilda Banken AB | 33,972 | 614.4K $ | 0.06 % |
| SSE PLC | 17,921 | 613.3K $ | 0.06 % |
| Santos Ltd | 111,070 | 605.5K $ | 0.06 % |
| Sumitomo Electric Industries Ltd. | 11,400 | 600.5K $ | 0.06 % |
| Lottery Corp Ltd/The | 161,999 | 596.9K $ | 0.06 % |
| Computershare Ltd | 30,667 | 596.3K $ | 0.06 % |
| Kansai Electric Power Co Inc/The | 36,700 | 596.2K $ | 0.06 % |
| Macquarie Group Ltd | 4,297 | 594.3K $ | 0.06 % |
| Origin Energy Ltd | 70,049 | 593.9K $ | 0.06 % |
| Straumann Holding AG | 5,773 | 589.1K $ | 0.06 % |
| Ageas SA/NV | 8,088 | 587.6K $ | 0.06 % |
| Commerzbank AG | 16,277 | 577.4K $ | 0.06 % |
| Japan Exchange Group Inc | 50,612 | 574.7K $ | 0.06 % |
| Kingspan Group PLC | 6,912 | 574.2K $ | 0.06 % |
| Continental AG | 8,324 | 571.6K $ | 0.06 % |
| Metso Oyj | 33,601 | 570.7K $ | 0.06 % |
| Dai Nippon Printing Co Ltd | 32,000 | 568.7K $ | 0.06 % |
| Nomura Holdings Inc | 75,000 | 567.6K $ | 0.06 % |
| Sonova Holding AG | 2,530 | 563.6K $ | 0.06 % |
| SCREEN Holdings Co Ltd | 10,000 | 561.9K $ | 0.06 % |
| Phoenix Financial Ltd | 10,601 | 557.3K $ | 0.06 % |
| AerCap Holdings NV | 4,052 | 555.9K $ | 0.06 % |
| ABN AMRO Bank NV | 17,772 | 555.1K $ | 0.06 % |
| DSV A/S | 2,346 | 553.8K $ | 0.06 % |
| GEA Group AG | 7,797 | 549.8K $ | 0.05 % |
| Sigma Healthcare Ltd | 300,890 | 546.1K $ | 0.05 % |
| Getlink SE | 25,418 | 543.9K $ | 0.05 % |
| Sumitomo Mitsui Trust Group Inc | 17,600 | 542.3K $ | 0.05 % |
| Renault SA | 16,185 | 541.2K $ | 0.05 % |
| Bouygues SA | 9,470 | 539.1K $ | 0.05 % |
| Nova Ltd | 1,252 | 537.9K $ | 0.05 % |
| Evolution AB | 8,749 | 537.5K $ | 0.05 % |
| Gjensidige Forsikring ASA | 20,719 | 536K $ | 0.05 % |
| Olympus Corp | 57,200 | 535.2K $ | 0.05 % |
| Dassault Systemes SE | 26,870 | 534.7K $ | 0.05 % |
| Banco de Sabadell SA | 151,647 | 531.7K $ | 0.05 % |
| Smiths Group PLC | 17,549 | 527.6K $ | 0.05 % |
| Svenska Handelsbanken AB | 40,751 | 526.4K $ | 0.05 % |
| Kubota Corp | 33,200 | 512.7K $ | 0.05 % |
| Credit Agricole SA | 27,681 | 508.1K $ | 0.05 % |
| Unipol Assicurazioni SpA | 22,089 | 505.1K $ | 0.05 % |
| Ebara Corp | 18,800 | 502.7K $ | 0.05 % |
| BioMerieux | 4,691 | 496.2K $ | 0.05 % |
| CK Asset Holdings Ltd | 87,354 | 495.4K $ | 0.05 % |
| Alcon AG | 6,622 | 488.4K $ | 0.05 % |
| Recordati Industria Chimica e Farmaceutica SpA | 8,636 | 488K $ | 0.05 % |
| Bureau Veritas SA | 16,300 | 482.7K $ | 0.05 % |
| Banca Monte dei Paschi di Siena SpA | 56,247 | 481.3K $ | 0.05 % |
| Resona Holdings Inc | 43,900 | 475.3K $ | 0.05 % |
| Konami Group Corp | 3,900 | 474K $ | 0.05 % |
| Daifuku Co Ltd | 13,900 | 473.7K $ | 0.05 % |
| Bank of Ireland Group PLC | 26,470 | 470.7K $ | 0.05 % |
| Renesas Electronics Corp | 34,700 | 469.3K $ | 0.05 % |
| Magnum Ice Cream Co NV/The | 31,827 | 465.4K $ | 0.05 % |
| Henkel AG & Co KGaA | 6,520 | 464.3K $ | 0.05 % |
| Wise PLC | 38,770 | 461.7K $ | 0.05 % |
| Telenor ASA | 25,939 | 453.5K $ | 0.05 % |
| Heidelberg Materials AG | 2,201 | 452.3K $ | 0.05 % |
| Yangzijiang Shipbuilding Holdings Ltd | 153,900 | 450.9K $ | 0.04 % |
| Mitsubishi Heavy Industries Ltd | 16,900 | 448.6K $ | 0.04 % |
| Mitsui Fudosan Co Ltd | 43,000 | 447.5K $ | 0.04 % |
| AddTech AB | 13,306 | 443.6K $ | 0.04 % |
| Siemens Energy AG | 2,681 | 439.4K $ | 0.04 % |
| Intertek Group PLC | 9,083 | 436.9K $ | 0.04 % |
| Teva Pharmaceutical Industries Ltd | 14,505 | 436.9K $ | 0.04 % |
| Fresnillo PLC | 9,989 | 435.2K $ | 0.04 % |
| JFE Holdings, Inc. | 37,800 | 431.4K $ | 0.04 % |
| ACS Actividades de Construccion y Servicios SA | 3,536 | 427K $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 38,205 | 426.3K $ | 0.04 % |
| Fuji Electric Co Ltd | 6,400 | 425.6K $ | 0.04 % |
| EXOR NV | 5,599 | 423.5K $ | 0.04 % |
| SKF AB | 17,991 | 423.4K $ | 0.04 % |
| Daikin Industries Ltd | 3,600 | 422.8K $ | 0.04 % |
| Mitsubishi Chemical Group Corp. | 74,600 | 421.6K $ | 0.04 % |
| Mitsubishi Estate Co Ltd | 15,300 | 415.6K $ | 0.04 % |
| Orkla ASA | 33,237 | 415.3K $ | 0.04 % |
| Norsk Hydro ASA | 39,296 | 413.5K $ | 0.04 % |
| Asahi Kasei Corp | 43,500 | 412.6K $ | 0.04 % |
| Neste Oyj | 12,519 | 403.2K $ | 0.04 % |
| Banco BPM SpA | 29,233 | 399.5K $ | 0.04 % |
| Epiroc AB | 18,916 | 397.5K $ | 0.04 % |
| Knorr-Bremse AG | 3,538 | 396K $ | 0.04 % |
| Infratil Ltd | 58,649 | 389.8K $ | 0.04 % |
| SITC International Holdings Co Ltd | 88,000 | 382.5K $ | 0.04 % |
| SoftBank Group Corp | 16,900 | 377.6K $ | 0.04 % |
| Futu Holdings Ltd | 2,757 | 377K $ | 0.04 % |
| Kering SA | 1,271 | 375.8K $ | 0.04 % |
| Wilmar International Ltd | 124,500 | 371.5K $ | 0.04 % |
| Brenntag SE | 5,618 | 370.8K $ | 0.04 % |
| Belimo Holding AG | 468 | 370.1K $ | 0.04 % |
| ASX Ltd | 10,181 | 364.7K $ | 0.04 % |
| BPER Banca SPA | 28,387 | 364.2K $ | 0.04 % |
| Nice Ltd | 3,289 | 361.3K $ | 0.04 % |
| Raiffeisen Bank International AG | 8,620 | 361.1K $ | 0.04 % |
| J Sainsbury PLC | 80,594 | 360.3K $ | 0.04 % |
| UPM-Kymmene Oyj | 11,480 | 354.5K $ | 0.04 % |
| Subaru Corp | 22,700 | 354.4K $ | 0.04 % |
| Banco Comercial Portugues SA | 369,352 | 354.1K $ | 0.04 % |
| Aker BP ASA | 9,490 | 351.8K $ | 0.04 % |
| Autotrader Group PLC | 56,518 | 349.9K $ | 0.03 % |
| EMS-Chemie Holding AG | 451 | 349.4K $ | 0.03 % |
| Asahi Group Holdings Ltd | 34,900 | 347.7K $ | 0.03 % |
| Symrise AG | 4,120 | 347.7K $ | 0.03 % |
| Ipsen SA | 1,871 | 345.8K $ | 0.03 % |
| Swiss Life Holding AG | 321 | 345.5K $ | 0.03 % |
| Sumitomo Metal Mining Co Ltd | 6,200 | 345.1K $ | 0.03 % |
| Lonza Group AG | 548 | 344.3K $ | 0.03 % |
| Safran SA | 1,052 | 338.7K $ | 0.03 % |
| Swedish Orphan Biovitrum AB | 8,209 | 338K $ | 0.03 % |
| Naturgy Energy Group SA | 11,287 | 336.8K $ | 0.03 % |
| REA Group Ltd | 3,131 | 335.4K $ | 0.03 % |
| Rolls-Royce Holdings PLC | 22,291 | 332.8K $ | 0.03 % |
| Eiffage SA | 2,187 | 330.5K $ | 0.03 % |
| Aviva PLC | 41,645 | 329.7K $ | 0.03 % |
| Heineken Holding NV | 4,663 | 329.6K $ | 0.03 % |
| Capcom Co Ltd | 15,600 | 328.3K $ | 0.03 % |
| Schroders PLC | 43,234 | 327.5K $ | 0.03 % |
| EDP SA | 62,060 | 323.6K $ | 0.03 % |
| Sandoz Group AG | 4,197 | 322.5K $ | 0.03 % |
| Kawasaki Kisen Kaisha Ltd | 19,300 | 320.2K $ | 0.03 % |
| Legal & General Group PLC | 98,090 | 318.6K $ | 0.03 % |
| Rexel SA | 8,289 | 317.8K $ | 0.03 % |
| Pernod Ricard SA | 4,223 | 312.5K $ | 0.03 % |
| Lifco AB | 10,483 | 310.1K $ | 0.03 % |
| Spirax Group PLC | 3,465 | 305K $ | 0.03 % |
| Kikkoman Corp | 33,500 | 302.2K $ | 0.03 % |
| SMC Corp | 800 | 301.1K $ | 0.03 % |
| AGC Inc. | 8,700 | 300.7K $ | 0.03 % |
| South32 Ltd | 102,239 | 299K $ | 0.03 % |
| Sekisui House Ltd | 13,500 | 298.7K $ | 0.03 % |
| Deutsche Lufthansa AG | 34,991 | 290.1K $ | 0.03 % |
| Toray Industries Inc | 41,900 | 289.8K $ | 0.03 % |
| Koninklijke Philips NV | 10,710 | 288K $ | 0.03 % |
| Yokogawa Electric Corp | 9,600 | 286.3K $ | 0.03 % |
| Isuzu Motors Ltd | 20,500 | 286.2K $ | 0.03 % |
| FANUC Corp | 8,500 | 283.3K $ | 0.03 % |
| Nexon Co Ltd | 15,100 | 278K $ | 0.03 % |
| Euronext NV | 1,734 | 276.7K $ | 0.03 % |
| Yokohama Financial Group Inc | 32,000 | 276.4K $ | 0.03 % |
| Pandora A/S | 3,936 | 275.4K $ | 0.03 % |
| Zensho Holdings Co Ltd | 4,700 | 271.1K $ | 0.03 % |
| TDK Corp | 21,900 | 270.6K $ | 0.03 % |
| Pro Medicus Ltd | 3,351 | 268.3K $ | 0.03 % |
| Tenaris SA | 9,102 | 267.4K $ | 0.03 % |
| ASR Nederland NV | 3,910 | 266.6K $ | 0.03 % |
| Indutrade AB | 11,735 | 264.1K $ | 0.03 % |
| Dassault Aviation SA | 716 | 263.3K $ | 0.03 % |
| Julius Baer Group Ltd | 3,631 | 262.8K $ | 0.03 % |
| Stora Enso Oyj | 22,196 | 257.4K $ | 0.03 % |
| Scentre Group | 112,587 | 256K $ | 0.03 % |
| Fresenius Medical Care AG | 5,757 | 255.8K $ | 0.03 % |