Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 5571 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.1B $ · Ten largest lines: 12.1 % of the equity sleeve
Sector breakdown
- Technology 8.6 %
- Financials 3.5 %
- Health care 3.2 %
- Industrials 3.0 %
- Consumer discretionary 1.8 %
- Energy 1.7 %
- Communication 1.7 %
- Consumer staples 1.3 %
- Materials 1.1 %
- Utilities 0.6 %
- Unattributed 73.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 19.6 %
- JPY 15.3 %
- GBP 9.1 %
- CAD 8.3 %
- TWD 7.1 %
- HKD 7.0 %
- CHF 5.3 %
- KRW 4.8 %
- AUD 4.4 %
- INR 4.1 %
- SEK 2.2 %
- USD 1.5 %
- ZAR 1.1 %
- DKK 1.0 %
- CNY 1.0 %
- SAR 1.0 %
- SGD 1.0 %
- BRL 1.0 %
- ILS 0.8 %
- NOK 0.6 %
- MXN 0.6 %
- MYR 0.4 %
- AED 0.4 %
- THB 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- NZD 0.1 %
- PHP 0.1 %
- HUF 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 15.3 %
- GB 9.0 %
- CA 8.2 %
- TW 7.1 %
- HK 6.4 %
- FR 5.5 %
- CH 5.3 %
- DE 4.9 %
- KR 4.8 %
- AU 4.4 %
- IN 4.2 %
- NL 3.0 %
- Other countries 22.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 949 | 1.6B $ | 15.28 % |
| GB | 245 | 968.3M $ | 8.99 % |
| CA | 246 | 885.1M $ | 8.22 % |
| TW | 349 | 766.3M $ | 7.11 % |
| HK | 277 | 685.7M $ | 6.37 % |
| FR | 122 | 593M $ | 5.51 % |
| CH | 105 | 572.7M $ | 5.32 % |
| DE | 128 | 530.8M $ | 4.93 % |
| KR | 282 | 513M $ | 4.76 % |
| AU | 223 | 477.8M $ | 4.44 % |
| IN | 585 | 447.4M $ | 4.15 % |
| NL | 61 | 320.8M $ | 2.98 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6,936,000 | 401.1M $ | 3.60 % |
| Samsung Electronics Co Ltd | 1,340,777 | 156.8M $ | 1.41 % |
| ASML Holding NV | 108,735 | 144.1M $ | 1.29 % |
| Tencent Holdings Ltd | 1,790,400 | 112.9M $ | 1.01 % |
| SK hynix Inc | 152,956 | 86.8M $ | 0.78 % |
| AstraZeneca PLC | 431,991 | 84.2M $ | 0.76 % |
| Novartis AG | 529,627 | 80.9M $ | 0.73 % |
| HSBC Holdings PLC | 4,795,621 | 78.5M $ | 0.70 % |
| Roche Holding AG | 195,718 | 77.7M $ | 0.70 % |
| Alibaba Group Holding Ltd | 4,856,900 | 76.1M $ | 0.68 % |
| Shell PLC | 1,613,624 | 74.5M $ | 0.67 % |
| Nestle SA | 717,762 | 70.1M $ | 0.63 % |
| Royal Bank of Canada | 393,500 | 63.4M $ | 0.57 % |
| Toyota Motor Corp. | 2,640,040 | 54.7M $ | 0.49 % |
| Commonwealth Bank of Australia | 468,801 | 54.5M $ | 0.49 % |
| Mitsubishi UFJ Financial Group Inc | 3,193,700 | 54M $ | 0.48 % |
| Siemens AG | 211,719 | 51.4M $ | 0.46 % |
| BHP Group Ltd | 1,422,799 | 51.1M $ | 0.46 % |
| TotalEnergies SE | 553,235 | 50.6M $ | 0.45 % |
| SAP SE | 290,899 | 49.4M $ | 0.44 % |
| Banco Santander SA | 4,193,370 | 46.9M $ | 0.42 % |
| Allianz SE | 107,578 | 45.3M $ | 0.41 % |
| Toronto-Dominion Bank/The | 475,698 | 44.3M $ | 0.40 % |
| Schneider Electric SE | 152,735 | 41.5M $ | 0.37 % |
| Iberdrola SA | 1,797,114 | 41M $ | 0.37 % |
| Shopify Inc | 343,700 | 40.7M $ | 0.36 % |
| Deutsche Telekom AG | 1,024,858 | 38.1M $ | 0.34 % |
| LVMH Moet Hennessy Louis Vuitton SE | 69,664 | 38M $ | 0.34 % |
| Hitachi Ltd | 1,276,300 | 37.4M $ | 0.34 % |
| Siemens Energy AG | 215,896 | 37.1M $ | 0.33 % |
| Sony Group Corp | 1,713,200 | 35.6M $ | 0.32 % |
| Rolls-Royce Holdings PLC | 2,350,186 | 35.6M $ | 0.32 % |
| ABB Ltd | 436,619 | 35.3M $ | 0.32 % |
| British American Tobacco PLC | 608,997 | 35.2M $ | 0.32 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,623,585 | 35M $ | 0.31 % |
| UBS Group AG | 884,346 | 34.3M $ | 0.31 % |
| BP PLC | 4,381,616 | 34.2M $ | 0.31 % |
| Sumitomo Mitsui Financial Group Inc | 1,020,900 | 33.5M $ | 0.30 % |
| Unilever PLC | 607,148 | 33.2M $ | 0.30 % |
| Air Liquide SA | 161,167 | 33.2M $ | 0.30 % |
| Enbridge Inc | 614,200 | 33.2M $ | 0.30 % |
| Novo Nordisk A/S | 902,220 | 32.9M $ | 0.30 % |
| Safran SA | 100,312 | 32.7M $ | 0.29 % |
| AIA Group Ltd | 2,935,200 | 32.6M $ | 0.29 % |
| Airbus SE | 165,535 | 31.2M $ | 0.28 % |
| GSK PLC | 1,132,337 | 31.1M $ | 0.28 % |
| Tokyo Electron Ltd | 124,800 | 30.9M $ | 0.28 % |
| Mitsubishi Corp | 897,900 | 30.7M $ | 0.28 % |
| Zurich Insurance Group AG | 42,206 | 29.7M $ | 0.27 % |
| Sanofi SA | 307,751 | 29.6M $ | 0.27 % |
| China Construction Bank Corp | 27,227,000 | 29.4M $ | 0.26 % |
| Advantest Corp | 213,400 | 29.4M $ | 0.26 % |
| Rio Tinto PLC | 314,442 | 29.1M $ | 0.26 % |
| Canadian Natural Resources Ltd | 589,700 | 28.7M $ | 0.26 % |
| Agnico Eagle Mines Ltd | 141,519 | 28.6M $ | 0.26 % |
| UniCredit SpA | 394,934 | 28.2M $ | 0.25 % |
| Mizuho Financial Group Inc | 693,620 | 28M $ | 0.25 % |
| L'Oreal SA | 66,911 | 27.2M $ | 0.24 % |
| Bank of Montreal | 200,790 | 27.1M $ | 0.24 % |
| BNP Paribas SA | 280,106 | 26.6M $ | 0.24 % |
| Mitsui & Co Ltd | 688,100 | 26.5M $ | 0.24 % |
| Cie Financiere Richemont SA | 149,758 | 26.3M $ | 0.24 % |
| DBS Group Holdings Ltd | 592,854 | 26.3M $ | 0.24 % |
| Westpac Banking Corp | 958,172 | 26.3M $ | 0.24 % |
| SoftBank Group Corp | 1,064,700 | 25.9M $ | 0.23 % |
| HDFC Bank Ltd | 3,197,009 | 25M $ | 0.22 % |
| Enel SpA | 2,291,258 | 25M $ | 0.22 % |
| Reliance Industries Ltd | 1,729,415 | 24.9M $ | 0.22 % |
| Canadian Imperial Bank of Commerce | 261,116 | 24.7M $ | 0.22 % |
| Delta Electronics Inc | 546,630 | 24.6M $ | 0.22 % |
| National Australia Bank Ltd | 858,073 | 24.6M $ | 0.22 % |
| BAE Systems PLC | 841,801 | 24.6M $ | 0.22 % |
| Mitsubishi Heavy Industries Ltd | 892,800 | 24.5M $ | 0.22 % |
| Intesa Sanpaolo SpA | 4,012,402 | 24.2M $ | 0.22 % |
| Tokio Marine Holdings Inc | 514,800 | 24.1M $ | 0.22 % |
| Bank of Nova Scotia/The | 348,505 | 24.1M $ | 0.22 % |
| National Grid PLC | 1,400,872 | 23.6M $ | 0.21 % |
| Brookfield Corp | 577,687 | 23.3M $ | 0.21 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 36,395 | 22.9M $ | 0.21 % |
| Suncor Energy Inc | 339,564 | 22.4M $ | 0.20 % |
| AXA SA | 483,222 | 22.1M $ | 0.20 % |
| ING Groep NV | 841,735 | 21.8M $ | 0.20 % |
| Rheinmetall AG | 12,815 | 21.5M $ | 0.19 % |
| Hon Hai Precision Industry Co Ltd | 3,522,320 | 21.5M $ | 0.19 % |
| Glencore PLC | 2,815,984 | 21.2M $ | 0.19 % |
| Spotify Technology SA | 43,780 | 21.2M $ | 0.19 % |
| Fast Retailing Co Ltd | 53,500 | 21.1M $ | 0.19 % |
| ITOCHU Corp | 1,655,700 | 21M $ | 0.19 % |
| ANZ Group Holdings Ltd | 835,799 | 20.9M $ | 0.19 % |
| Vinci SA | 139,319 | 20.8M $ | 0.19 % |
| MediaTek Inc | 429,000 | 20.6M $ | 0.18 % |
| Lloyds Banking Group PLC | 16,584,961 | 20.5M $ | 0.18 % |
| PDD Holdings Inc | 198,800 | 20.3M $ | 0.18 % |
| Barclays PLC | 3,888,149 | 20.3M $ | 0.18 % |
| Canadian Pacific Kansas City Ltd | 254,700 | 20M $ | 0.18 % |
| Xiaomi Corp | 4,831,200 | 20M $ | 0.18 % |
| Barrick Mining Corp | 480,629 | 19.6M $ | 0.18 % |
| EssilorLuxottica SA | 83,864 | 19.5M $ | 0.17 % |
| Keyence Corp | 54,500 | 19.3M $ | 0.17 % |
| Investor AB | 510,509 | 19.2M $ | 0.17 % |
| Anheuser-Busch InBev SA/NV | 278,461 | 19.2M $ | 0.17 % |
| Shin-Etsu Chemical Co Ltd | 470,000 | 19.1M $ | 0.17 % |
| TC Energy Corp | 292,810 | 18.3M $ | 0.16 % |
| Industria de Diseno Textil SA | 306,551 | 17.8M $ | 0.16 % |
| Nintendo Co Ltd | 307,500 | 17.5M $ | 0.16 % |
| ICICI Bank Ltd | 1,352,206 | 17.4M $ | 0.16 % |
| Mitsubishi Electric Corp | 529,800 | 17.3M $ | 0.16 % |
| Hong Kong Exchanges & Clearing Ltd | 338,361 | 17.1M $ | 0.15 % |
| Recruit Holdings Co Ltd | 392,100 | 17M $ | 0.15 % |
| Prosus NV | 364,497 | 16.8M $ | 0.15 % |
| Wheaton Precious Metals Corp | 127,856 | 16.7M $ | 0.15 % |
| RELX PLC | 511,292 | 16.7M $ | 0.15 % |
| Hermes International SCA | 8,823 | 16.7M $ | 0.15 % |
| NatWest Group PLC | 2,250,952 | 16.6M $ | 0.15 % |
| Hoya Corp | 95,600 | 16.5M $ | 0.15 % |
| Infineon Technologies AG | 363,801 | 16.5M $ | 0.15 % |
| Engie SA | 508,812 | 16.3M $ | 0.15 % |
| Manulife Financial Corp | 476,000 | 16.3M $ | 0.15 % |
| Eni SpA | 576,212 | 16.3M $ | 0.15 % |
| Takeda Pharmaceutical Co Ltd | 443,238 | 16.3M $ | 0.15 % |
| Industrial & Commercial Bank of China Ltd | 18,338,000 | 16.2M $ | 0.15 % |
| Wesfarmers Ltd | 317,896 | 16.1M $ | 0.14 % |
| Oversea-Chinese Banking Corp Ltd | 943,311 | 16.1M $ | 0.14 % |
| Vale SA | 1,012,918 | 16M $ | 0.14 % |
| Al Rajhi Bank | 546,075 | 15.6M $ | 0.14 % |
| London Stock Exchange Group PLC | 130,883 | 15.4M $ | 0.14 % |
| Deutsche Boerse AG | 52,456 | 15.3M $ | 0.14 % |
| Meituan | 1,402,210 | 15.3M $ | 0.14 % |
| Deutsche Bank AG | 515,603 | 15.3M $ | 0.14 % |
| BASF SE | 248,637 | 15.3M $ | 0.14 % |
| Canadian National Railway Co | 147,700 | 15.2M $ | 0.14 % |
| Nordea Bank Abp | 879,754 | 15M $ | 0.13 % |
| Volvo AB | 447,548 | 14.6M $ | 0.13 % |
| Macquarie Group Ltd | 102,003 | 14.4M $ | 0.13 % |
| Danone SA | 180,330 | 14.4M $ | 0.13 % |
| Marubeni Corp | 393,200 | 14.3M $ | 0.13 % |
| Ping An Insurance Group Co of China Ltd | 1,859,500 | 14.3M $ | 0.13 % |
| Societe Generale SA | 195,822 | 14.3M $ | 0.13 % |
| National Bank of Canada | 110,390 | 14.2M $ | 0.13 % |
| Deutsche Post AG | 267,435 | 14.1M $ | 0.13 % |
| BYD Co Ltd | 1,022,998 | 14M $ | 0.13 % |
| Swiss Re AG | 83,228 | 13.9M $ | 0.12 % |
| KDDI Corp | 816,600 | 13.9M $ | 0.12 % |
| DSV A/S | 57,331 | 13.8M $ | 0.12 % |
| E.ON SE | 625,441 | 13.7M $ | 0.12 % |
| NU Holdings Ltd/Cayman Islands | 949,800 | 13.6M $ | 0.12 % |
| Bharti Airtel Ltd | 713,513 | 13.6M $ | 0.12 % |
| Anglo American PLC | 315,277 | 13.5M $ | 0.12 % |
| Franco-Nevada Corp | 54,536 | 13.5M $ | 0.12 % |
| CSL Ltd | 136,408 | 13.3M $ | 0.12 % |
| Cameco Corp | 122,600 | 13.3M $ | 0.12 % |
| Atlas Copco AB | 756,695 | 13.3M $ | 0.12 % |
| Compass Group PLC | 472,867 | 13.1M $ | 0.12 % |
| Anglogold Ashanti Plc | 133,038 | 13.1M $ | 0.12 % |
| CaixaBank SA | 1,097,848 | 13.1M $ | 0.12 % |
| Japan Tobacco Inc | 334,300 | 12.8M $ | 0.11 % |
| Bayer AG | 273,682 | 12.6M $ | 0.11 % |
| Woodside Energy Group Ltd | 534,900 | 12.6M $ | 0.11 % |
| Lonza Group AG | 19,564 | 12.5M $ | 0.11 % |
| Saudi Arabian Oil Co | 1,723,078 | 12.5M $ | 0.11 % |
| Argenx SE | 17,241 | 12.5M $ | 0.11 % |
| Bank of China Ltd | 19,464,000 | 12.4M $ | 0.11 % |
| Mercedes-Benz Group AG | 201,183 | 12.3M $ | 0.11 % |
| Haleon PLC | 2,481,124 | 12.2M $ | 0.11 % |
| Reckitt Benckiser Group PLC | 180,552 | 12.1M $ | 0.11 % |
| Ferrari NV | 35,510 | 12M $ | 0.11 % |
| RWE AG | 177,122 | 11.9M $ | 0.11 % |
| Infosys Ltd | 880,339 | 11.9M $ | 0.11 % |
| Alimentation Couche-Tard Inc | 210,000 | 11.9M $ | 0.11 % |
| Nokia Oyj | 1,478,883 | 11.8M $ | 0.11 % |
| Rio Tinto Ltd | 104,576 | 11.8M $ | 0.11 % |
| Petroleo Brasileiro SA - Petrobras | 1,137,200 | 11.7M $ | 0.11 % |
| Holcim AG | 142,127 | 11.7M $ | 0.10 % |
| Koninklijke Ahold Delhaize NV | 251,267 | 11.7M $ | 0.10 % |
| Fujikura Ltd. | 423,600 | 11.6M $ | 0.10 % |
| Diageo PLC | 626,900 | 11.6M $ | 0.10 % |
| Hyundai Motor Co | 37,494 | 11.6M $ | 0.10 % |
| Sandvik AB | 300,369 | 11.5M $ | 0.10 % |
| Sumitomo Corp | 307,100 | 11.5M $ | 0.10 % |
| SSE PLC | 332,466 | 11.5M $ | 0.10 % |
| Sumitomo Electric Industries Ltd. | 201,300 | 11.4M $ | 0.10 % |
| Tesco PLC | 1,810,810 | 11.3M $ | 0.10 % |
| Standard Chartered PLC | 545,174 | 11.3M $ | 0.10 % |
| Legrand SA | 73,056 | 11.3M $ | 0.10 % |
| Naspers Ltd | 220,030 | 11.3M $ | 0.10 % |
| Gold Fields Ltd | 247,652 | 11.2M $ | 0.10 % |
| Panasonic Holdings Corp. | 656,900 | 11M $ | 0.10 % |
| NetEase Inc | 490,500 | 11M $ | 0.10 % |
| SoftBank Corp | 8,080,000 | 10.8M $ | 0.10 % |
| Orange SA | 524,421 | 10.7M $ | 0.10 % |
| UCB SA | 35,616 | 10.7M $ | 0.10 % |
| Komatsu Ltd | 268,100 | 10.7M $ | 0.10 % |
| Disco Corp | 26,000 | 10.6M $ | 0.09 % |
| Murata Manufacturing Co Ltd | 470,100 | 10.5M $ | 0.09 % |
| Cenovus Energy Inc | 396,137 | 10.5M $ | 0.09 % |
| Alcon AG | 139,205 | 10.5M $ | 0.09 % |
| Chugai Pharmaceutical Co Ltd | 189,200 | 10.4M $ | 0.09 % |
| ASE Technology Holding Co Ltd | 943,325 | 10.4M $ | 0.09 % |
| Kinross Gold Corp | 340,600 | 10.4M $ | 0.09 % |
| Nutrien Ltd | 137,318 | 10.3M $ | 0.09 % |
| Cie de Saint-Gobain SA | 125,126 | 10.3M $ | 0.09 % |
| Goodman Group | 572,199 | 10.2M $ | 0.09 % |
| Assa Abloy AB | 282,359 | 10.1M $ | 0.09 % |
| JD.com Inc | 687,054 | 10.1M $ | 0.09 % |
| KB Financial Group Inc | 102,089 | 10M $ | 0.09 % |
| Fujitsu Ltd | 490,400 | 10M $ | 0.09 % |
| ASM International NV | 13,202 | 10M $ | 0.09 % |
| Constellation Software Inc/Canada | 5,700 | 10M $ | 0.09 % |
| United Overseas Bank Ltd | 349,193 | 10M $ | 0.09 % |
| Sun Life Financial Inc | 158,800 | 9.9M $ | 0.09 % |
| Prudential PLC | 713,847 | 9.9M $ | 0.09 % |
| Equinor ASA | 230,948 | 9.8M $ | 0.09 % |
| Sompo Holdings Inc | 250,000 | 9.7M $ | 0.09 % |
| ORIX Corp | 327,600 | 9.7M $ | 0.09 % |
| Fairfax Financial Holdings Ltd | 5,700 | 9.7M $ | 0.09 % |
| Generali | 240,126 | 9.6M $ | 0.09 % |
| Ferrovial SE | 145,955 | 9.5M $ | 0.08 % |
| Bank Leumi Le-Israel BM | 424,246 | 9.4M $ | 0.08 % |
| MS&AD Insurance Group Holdings Inc | 362,500 | 9.4M $ | 0.08 % |
| Dollarama Inc | 77,100 | 9.4M $ | 0.08 % |
| Prysmian SpA | 79,313 | 9.3M $ | 0.08 % |
| Erste Group Bank AG | 86,512 | 9.3M $ | 0.08 % |
| Danske Bank A/S | 188,182 | 9.2M $ | 0.08 % |
| Saudi National Bank/The | 814,076 | 9.2M $ | 0.08 % |
| Sandoz Group AG | 117,755 | 9.2M $ | 0.08 % |
| FANUC Corp | 262,900 | 9.1M $ | 0.08 % |
| Daiichi Life Group, Inc. | 990,400 | 9.1M $ | 0.08 % |
| Celestica Inc | 32,400 | 9.1M $ | 0.08 % |
| Repsol SA | 323,572 | 9.1M $ | 0.08 % |
| Intact Financial Corp | 50,200 | 9.1M $ | 0.08 % |
| NEC Corp | 363,200 | 9M $ | 0.08 % |
| Grupo Mexico SAB de CV | 842,200 | 9M $ | 0.08 % |
| 3i Group PLC | 275,719 | 9M $ | 0.08 % |
| Daiichi Sankyo Co Ltd | 501,300 | 8.9M $ | 0.08 % |
| Telefonaktiebolaget LM Ericsson | 788,409 | 8.9M $ | 0.08 % |
| Experian PLC | 258,435 | 8.9M $ | 0.08 % |
| Daikin Industries Ltd | 74,300 | 8.9M $ | 0.08 % |
| Sea Ltd | 107,100 | 8.9M $ | 0.08 % |
| Baidu Inc | 627,050 | 8.8M $ | 0.08 % |
| Otsuka Holdings Co Ltd | 122,400 | 8.7M $ | 0.08 % |
| Givaudan SA | 2,572 | 8.7M $ | 0.08 % |
| Trip.com Group Ltd | 174,850 | 8.6M $ | 0.08 % |
| Woolworths Group Ltd | 344,138 | 8.6M $ | 0.08 % |
| Swiss Life Holding AG | 7,949 | 8.6M $ | 0.08 % |
| Imperial Brands PLC | 213,203 | 8.6M $ | 0.08 % |
| Vestas Wind Systems A/S | 281,933 | 8.5M $ | 0.08 % |
| Transurban Group | 875,667 | 8.5M $ | 0.08 % |
| Teva Pharmaceutical Industries Ltd | 280,853 | 8.5M $ | 0.08 % |
| NTT Inc | 8,418,000 | 8.4M $ | 0.08 % |
| Bank Hapoalim BM | 357,936 | 8.4M $ | 0.08 % |
| Honda Motor Co Ltd | 1,029,600 | 8.3M $ | 0.07 % |
| Mitsubishi Estate Co Ltd | 299,500 | 8.3M $ | 0.07 % |
| Astellas Pharma Inc | 509,800 | 8.3M $ | 0.07 % |
| SK Square Co Ltd | 25,104 | 8.3M $ | 0.07 % |
| Mahindra & Mahindra Ltd | 262,737 | 8.2M $ | 0.07 % |
| Japan Post Bank Co Ltd | 503,700 | 8.2M $ | 0.07 % |
| Galderma Group AG | 41,795 | 8.2M $ | 0.07 % |
| PetroChina Co Ltd | 5,944,000 | 8.2M $ | 0.07 % |
| Swedbank AB | 239,174 | 8.1M $ | 0.07 % |
| Vodafone Group PLC | 5,335,134 | 8M $ | 0.07 % |
| Singapore Telecommunications Ltd | 2,093,600 | 8M $ | 0.07 % |
| Doosan Enerbility Co Ltd | 126,318 | 7.9M $ | 0.07 % |
| Fortis Inc/Canada | 142,648 | 7.9M $ | 0.07 % |
| Hanwha Aerospace Co Ltd | 9,287 | 7.9M $ | 0.07 % |
| Mitsui Fudosan Co Ltd | 744,600 | 7.9M $ | 0.07 % |
| KBC Group NV | 64,695 | 7.9M $ | 0.07 % |
| Seven & i Holdings Co Ltd | 587,000 | 7.9M $ | 0.07 % |
| Heidelberg Materials AG | 37,280 | 7.8M $ | 0.07 % |
| Kuwait Finance House KSCP | 3,014,545 | 7.8M $ | 0.07 % |
| Skandinaviska Enskilda Banken AB | 426,486 | 7.8M $ | 0.07 % |
| Grupo Financiero Banorte SAB de CV | 707,100 | 7.8M $ | 0.07 % |
| Axis Bank Ltd | 627,247 | 7.8M $ | 0.07 % |
| DNB Bank ASA | 249,755 | 7.8M $ | 0.07 % |
| adidas AG | 47,637 | 7.7M $ | 0.07 % |
| Leonardo SpA | 113,061 | 7.7M $ | 0.07 % |
| CTBC Financial Holding Co Ltd | 4,705,009 | 7.6M $ | 0.07 % |
| Loblaw Cos Ltd | 168,100 | 7.6M $ | 0.07 % |
| Accton Technology Corp | 154,000 | 7.6M $ | 0.07 % |
| Zijin Mining Group Co Ltd | 1,688,000 | 7.6M $ | 0.07 % |
| Thales SA | 25,815 | 7.5M $ | 0.07 % |
| Power Corp of Canada | 157,153 | 7.5M $ | 0.07 % |
| Toyota Tsusho Corp | 193,500 | 7.5M $ | 0.07 % |
| Commerzbank AG | 205,352 | 7.5M $ | 0.07 % |
| Sunbelt Rentals Holdings Inc | 117,441 | 7.5M $ | 0.07 % |
| Aeon Co Ltd | 620,345 | 7.4M $ | 0.07 % |
| Shinhan Financial Group Co Ltd | 123,093 | 7.3M $ | 0.07 % |
| Pembina Pipeline Corp | 163,648 | 7.3M $ | 0.07 % |
| Inpex Corp | 247,300 | 7.3M $ | 0.07 % |
| Bayerische Motoren Werke AG | 79,039 | 7.3M $ | 0.07 % |
| Amadeus IT Group SA | 126,911 | 7.2M $ | 0.06 % |
| Sampo Oyj | 682,085 | 7.2M $ | 0.06 % |
| Ajinomoto Co Inc | 255,000 | 7.2M $ | 0.06 % |
| Renesas Electronics Corp | 501,000 | 7.1M $ | 0.06 % |
| TDK Corp | 547,600 | 7.1M $ | 0.06 % |
| Elite Material Co Ltd | 83,000 | 7.1M $ | 0.06 % |
| Sika AG | 42,948 | 7.1M $ | 0.06 % |
| Elbit Systems Ltd | 8,376 | 7M $ | 0.06 % |
| Adyen NV | 7,025 | 7M $ | 0.06 % |
| China Merchants Bank Co Ltd | 1,099,500 | 7M $ | 0.06 % |
| FirstRand Ltd | 1,375,799 | 7M $ | 0.06 % |
| Larsen & Toubro Ltd | 187,196 | 7M $ | 0.06 % |
| Aviva PLC | 859,461 | 6.9M $ | 0.06 % |
| ArcelorMittal SA | 132,806 | 6.9M $ | 0.06 % |
| Kia Corp | 69,509 | 6.9M $ | 0.06 % |
| Quanta Computer Inc | 762,000 | 6.9M $ | 0.06 % |
| Partners Group Holding AG | 6,393 | 6.9M $ | 0.06 % |
| ENEOS Holdings Inc | 761,300 | 6.8M $ | 0.06 % |
| Atlas Copco AB | 439,717 | 6.8M $ | 0.06 % |
| AerCap Holdings NV | 49,423 | 6.8M $ | 0.06 % |
| Fortescue Ltd | 477,059 | 6.8M $ | 0.06 % |
| Canon Inc | 244,200 | 6.8M $ | 0.06 % |
| Sun Hung Kai Properties Ltd | 405,000 | 6.7M $ | 0.06 % |
| Veolia Environnement SA | 177,387 | 6.7M $ | 0.06 % |
| Ryanair Holdings PLC | 239,114 | 6.7M $ | 0.06 % |
| National Bank of Kuwait SAKP | 2,263,835 | 6.7M $ | 0.06 % |
| China Life Insurance Co Ltd | 2,096,000 | 6.7M $ | 0.06 % |
| Bridgestone Corp | 321,600 | 6.7M $ | 0.06 % |
| Bajaj Finance Ltd | 780,190 | 6.7M $ | 0.06 % |
| Resona Holdings Inc | 585,002 | 6.7M $ | 0.06 % |
| Nomura Holdings Inc | 846,700 | 6.7M $ | 0.06 % |
| Standard Bank Group Ltd | 371,469 | 6.7M $ | 0.06 % |
| Teck Resources Ltd | 128,400 | 6.6M $ | 0.06 % |
| Saudi Arabian Mining Co | 382,831 | 6.6M $ | 0.06 % |
| Kioxia Holdings Corp. | 50,500 | 6.6M $ | 0.06 % |
| Delta Electronics Thailand PCL | 837,400 | 6.6M $ | 0.06 % |
| Daimler Truck Holding AG | 133,847 | 6.6M $ | 0.06 % |
| Saudi Telecom Co | 579,720 | 6.6M $ | 0.06 % |
| OTP Bank Nyrt | 61,522 | 6.5M $ | 0.06 % |
| America Movil SAB de CV | 5,150,300 | 6.5M $ | 0.06 % |
| STMicroelectronics NV | 191,708 | 6.5M $ | 0.06 % |
| Fubon Financial Holding Co Ltd | 2,367,352 | 6.5M $ | 0.06 % |
| Restaurant Brands International Inc | 87,646 | 6.5M $ | 0.06 % |
| AIB Group PLC | 606,503 | 6.5M $ | 0.06 % |
| Cie Generale des Etablissements Michelin SCA | 188,877 | 6.5M $ | 0.06 % |
| Geberit AG | 9,556 | 6.4M $ | 0.06 % |
| Tata Consultancy Services Ltd | 254,649 | 6.4M $ | 0.06 % |
| Pan American Silver Corp | 117,445 | 6.4M $ | 0.06 % |
| IMPERIAL OIL LTD | 48,800 | 6.4M $ | 0.06 % |
| SMC Corp | 16,200 | 6.4M $ | 0.06 % |
| Kering SA | 20,971 | 6.3M $ | 0.06 % |
| Credicorp Ltd | 18,400 | 6.2M $ | 0.06 % |
| QBE Insurance Group Ltd. | 425,389 | 6.2M $ | 0.06 % |
| State Bank of India | 597,490 | 6.2M $ | 0.06 % |
| Heineken NV | 81,133 | 6.2M $ | 0.06 % |
| Valterra Platinum Ltd | 75,443 | 6.2M $ | 0.06 % |
| Aena SME SA | 211,284 | 6.2M $ | 0.06 % |
| Nebius Group NV | 59,400 | 6.2M $ | 0.06 % |
| ACS Actividades de Construccion y Servicios SA | 50,695 | 6.2M $ | 0.06 % |
| Fresenius SE & Co. KGaA | 119,003 | 6.2M $ | 0.06 % |
| Denso Corp | 492,000 | 6.2M $ | 0.06 % |
| East Japan Railway Co | 268,600 | 6.1M $ | 0.06 % |
| Koninklijke KPN NV | 1,100,802 | 6.1M $ | 0.05 % |
| Kone Oyj | 95,751 | 6.1M $ | 0.05 % |
| Celltrion Inc | 45,534 | 6.1M $ | 0.05 % |
| Emaar Properties PJSC | 1,853,346 | 6.1M $ | 0.05 % |
| Swisscom AG | 7,260 | 6.1M $ | 0.05 % |
| Qatar National Bank QPSC | 1,293,305 | 6.1M $ | 0.05 % |
| Bank Central Asia Tbk PT | 15,627,600 | 6M $ | 0.05 % |
| Cathay Financial Holding Co Ltd | 2,686,606 | 6M $ | 0.05 % |
| Brambles Ltd | 385,098 | 6M $ | 0.05 % |
| Universal Music Group NV | 310,012 | 6M $ | 0.05 % |
| FUJIFILM Holdings Corp | 315,400 | 6M $ | 0.05 % |
| IHI Corp | 291,200 | 6M $ | 0.05 % |
| Capitec Bank Holdings Ltd | 24,677 | 6M $ | 0.05 % |
| Asia Vital Components Co Ltd | 90,502 | 6M $ | 0.05 % |
| NN Group NV | 76,195 | 5.9M $ | 0.05 % |
| Saab AB | 91,016 | 5.9M $ | 0.05 % |
| Koninklijke Philips NV | 217,013 | 5.9M $ | 0.05 % |
| First Abu Dhabi Bank PJSC | 1,240,488 | 5.9M $ | 0.05 % |
| CK Hutchison Holdings Ltd | 766,024 | 5.9M $ | 0.05 % |
| Novonesis Novozymes B | 98,228 | 5.8M $ | 0.05 % |
| Japan Post Holdings Co Ltd | 504,900 | 5.8M $ | 0.05 % |
| United Microelectronics Corp | 3,237,000 | 5.8M $ | 0.05 % |
| MTN Group Ltd | 501,082 | 5.8M $ | 0.05 % |
| Kotak Mahindra Bank Ltd | 1,530,860 | 5.8M $ | 0.05 % |
| Helvetia Baloise Holding AG | 22,360 | 5.8M $ | 0.05 % |
| Tower Semiconductor Ltd | 32,692 | 5.8M $ | 0.05 % |
| ORLEN SA | 158,755 | 5.7M $ | 0.05 % |
| WSP Global Inc | 36,800 | 5.7M $ | 0.05 % |
| Coles Group Ltd | 377,861 | 5.7M $ | 0.05 % |
| Hana Financial Group Inc | 77,970 | 5.7M $ | 0.05 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 241,206 | 5.7M $ | 0.05 % |
| Hexagon AB | 584,885 | 5.7M $ | 0.05 % |
| Central Japan Railway Co | 217,600 | 5.6M $ | 0.05 % |
| Sumitomo Mitsui Trust Group Inc | 176,900 | 5.6M $ | 0.05 % |
| Credit Agricole SA | 298,471 | 5.6M $ | 0.05 % |
| BOC Hong Kong Holdings Ltd | 1,005,500 | 5.5M $ | 0.05 % |
| Northern Star Resources Ltd | 384,434 | 5.5M $ | 0.05 % |
| Unimicron Technology Corp | 378,345 | 5.5M $ | 0.05 % |
| B3 SA - Brasil Bolsa Balcao | 1,565,403 | 5.5M $ | 0.05 % |
| Kyocera Corp | 359,800 | 5.5M $ | 0.05 % |
| NAVER Corp | 40,170 | 5.5M $ | 0.05 % |
| Halma PLC | 107,535 | 5.5M $ | 0.05 % |
| Next PLC | 32,403 | 5.5M $ | 0.05 % |
| MTU Aero Engines AG | 14,994 | 5.5M $ | 0.05 % |
| Techtronic Industries Co Ltd | 410,000 | 5.4M $ | 0.05 % |
| China Shenhua Energy Co Ltd | 915,000 | 5.4M $ | 0.05 % |
| Suzuki Motor Corp | 442,800 | 5.4M $ | 0.05 % |
| BeOne Medicines Ltd | 239,500 | 5.4M $ | 0.05 % |
| Svenska Handelsbanken AB | 409,602 | 5.4M $ | 0.05 % |
| Publicis Groupe SA | 64,478 | 5.3M $ | 0.05 % |
| Coca-Cola Europacific Partners PLC | 58,249 | 5.3M $ | 0.05 % |
| Legal & General Group PLC | 1,615,639 | 5.3M $ | 0.05 % |
| Alamos Gold Inc | 119,269 | 5.3M $ | 0.05 % |
| Vonovia SE | 211,864 | 5.3M $ | 0.05 % |
| Agricultural Bank of China Ltd | 7,363,000 | 5.3M $ | 0.05 % |
| Hannover Rueck SE | 16,798 | 5.3M $ | 0.05 % |
| Asics Corp | 195,500 | 5.2M $ | 0.05 % |
| Fomento Economico Mexicano SAB de CV | 474,400 | 5.2M $ | 0.05 % |
| Kongsberg Gruppen ASA | 122,425 | 5.2M $ | 0.05 % |
| InterContinental Hotels Group PLC | 39,190 | 5.2M $ | 0.05 % |
| Oriental Land Co Ltd/Japan | 303,100 | 5.1M $ | 0.05 % |
| Evolution Mining Ltd | 575,397 | 5.1M $ | 0.05 % |
| Yum China Holdings Inc | 103,500 | 5.1M $ | 0.05 % |
| ABN AMRO Bank NV | 162,448 | 5.1M $ | 0.05 % |
| Brookfield Asset Management Ltd | 115,308 | 5.1M $ | 0.05 % |
| Public Bank Bhd | 4,393,200 | 5.1M $ | 0.05 % |
| Kao Corp. | 131,200 | 5.1M $ | 0.05 % |
| Wartsila OYJ Abp | 137,193 | 5.1M $ | 0.05 % |
| Chroma ATE Inc | 106,000 | 5.1M $ | 0.05 % |
| Banco de Sabadell SA | 1,416,179 | 5.1M $ | 0.05 % |
| Terumo Corp | 375,400 | 5M $ | 0.05 % |
| Nippon Steel Corp. | 1,362,500 | 5M $ | 0.05 % |
| Santos Ltd | 919,577 | 5M $ | 0.04 % |
| Lasertec Corp | 22,500 | 5M $ | 0.04 % |
| Antofagasta PLC | 111,698 | 5M $ | 0.04 % |
| RB Global Inc | 52,200 | 5M $ | 0.04 % |
| BPER Banca SPA | 381,764 | 5M $ | 0.04 % |
| NTPC Ltd | 1,264,591 | 5M $ | 0.04 % |
| Hindustan Unilever Ltd | 227,410 | 5M $ | 0.04 % |
| Capgemini SE | 42,057 | 4.9M $ | 0.04 % |
| Daiwa House Industry Co Ltd | 157,900 | 4.9M $ | 0.04 % |
| Sun Pharmaceutical Industries Ltd | 264,137 | 4.9M $ | 0.04 % |
| SGS SA | 46,895 | 4.9M $ | 0.04 % |
| Aristocrat Leisure Ltd | 155,529 | 4.9M $ | 0.04 % |
| Emirates Telecommunications Group Co PJSC | 940,883 | 4.9M $ | 0.04 % |
| Wolters Kluwer NV | 65,137 | 4.8M $ | 0.04 % |
| Sumitomo Realty & Development Co Ltd | 170,500 | 4.8M $ | 0.04 % |
| Malayan Banking Bhd | 1,710,165 | 4.8M $ | 0.04 % |
| EDP SA | 910,924 | 4.8M $ | 0.04 % |
| First Quantum Minerals Ltd | 200,800 | 4.8M $ | 0.04 % |
| Samsung Electro-Mechanics Co Ltd | 16,695 | 4.8M $ | 0.04 % |
| VAT Group AG | 7,643 | 4.7M $ | 0.04 % |
| Geely Automobile Holdings Ltd | 1,776,000 | 4.7M $ | 0.04 % |
| Bharat Electronics Ltd | 1,101,284 | 4.7M $ | 0.04 % |
| Cemex SAB de CV | 4,123,964 | 4.7M $ | 0.04 % |
| Tourmaline Oil Corp | 98,363 | 4.7M $ | 0.04 % |
| Samsung SDI Co Ltd | 16,931 | 4.7M $ | 0.04 % |
| Shionogi & Co Ltd | 212,200 | 4.7M $ | 0.04 % |
| BT Group PLC | 1,675,375 | 4.7M $ | 0.04 % |
| Chunghwa Telecom Co Ltd | 1,119,000 | 4.7M $ | 0.04 % |
| Innovent Biologics Inc | 423,500 | 4.7M $ | 0.04 % |
| Maruti Suzuki India Ltd | 35,428 | 4.6M $ | 0.04 % |
| Banca Monte dei Paschi di Siena SpA | 533,920 | 4.6M $ | 0.04 % |
| Terna - Rete Elettrica Nazionale | 407,249 | 4.6M $ | 0.04 % |
| UPM-Kymmene Oyj | 148,769 | 4.6M $ | 0.04 % |
| Bank of Ireland Group PLC | 256,623 | 4.6M $ | 0.04 % |
| Hyundai Mobis Co Ltd | 17,858 | 4.6M $ | 0.04 % |
| Genmab A/S | 17,087 | 4.6M $ | 0.04 % |
| Merck KGaA | 35,985 | 4.6M $ | 0.04 % |
| Kajima Corp | 119,700 | 4.6M $ | 0.04 % |
| CLP Holdings Ltd | 483,500 | 4.6M $ | 0.04 % |
| POSCO Holdings Inc | 20,205 | 4.5M $ | 0.04 % |
| Wal-Mart de Mexico SAB de CV | 1,409,800 | 4.5M $ | 0.04 % |
| TS Financial Holding Co Ltd | 6,159,290 | 4.5M $ | 0.04 % |
| Telefonica SA | 1,038,278 | 4.5M $ | 0.04 % |
| Lundin Mining Corp | 182,101 | 4.5M $ | 0.04 % |
| Epiroc AB | 184,656 | 4.5M $ | 0.04 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 148,920 | 4.5M $ | 0.04 % |
| CIMB Group Holdings Bhd | 2,400,560 | 4.5M $ | 0.04 % |
| Alfa Laval AB | 82,213 | 4.5M $ | 0.04 % |
| WEG SA | 456,240 | 4.5M $ | 0.04 % |
| Kuaishou Technology | 756,300 | 4.5M $ | 0.04 % |
| E.Sun Financial Holding Co Ltd | 4,464,292 | 4.4M $ | 0.04 % |
| Emirates NBD Bank PJSC | 588,233 | 4.4M $ | 0.04 % |
| Rentokil Initial PLC | 715,506 | 4.4M $ | 0.04 % |
| Kweichow Moutai Co Ltd | 21,000 | 4.4M $ | 0.04 % |
| Kansai Electric Power Co Inc/The | 265,900 | 4.4M $ | 0.04 % |
| Emera Inc | 85,200 | 4.4M $ | 0.04 % |
| Obayashi Corp. | 182,200 | 4.4M $ | 0.04 % |
| Kubota Corp | 274,500 | 4.4M $ | 0.04 % |
| Essity AB | 171,166 | 4.4M $ | 0.04 % |
| Bombardier Inc | 24,772 | 4.4M $ | 0.04 % |
| Mega Financial Holding Co Ltd | 3,593,019 | 4.4M $ | 0.04 % |
| Titan Co Ltd | 102,423 | 4.3M $ | 0.04 % |
| EQT AB | 139,214 | 4.3M $ | 0.04 % |
| Yuanta Financial Holding Co Ltd | 3,019,423 | 4.3M $ | 0.04 % |
| Chocoladefabriken Lindt & Spruengli AG | 30 | 4.3M $ | 0.04 % |
| Asahi Group Holdings Ltd | 428,800 | 4.3M $ | 0.04 % |
| Julius Baer Group Ltd | 58,311 | 4.3M $ | 0.04 % |
| Axia Energia SA | 380,219 | 4.3M $ | 0.04 % |
| Snam SpA | 564,179 | 4.3M $ | 0.04 % |
| Tata Steel Ltd | 2,076,188 | 4.3M $ | 0.04 % |
| Southern Copper Corp | 24,717 | 4.3M $ | 0.04 % |
| Taisei Corp | 41,100 | 4.2M $ | 0.04 % |
| Cellnex Telecom SA | 132,194 | 4.2M $ | 0.04 % |
| Nippon Yusen KK | 115,600 | 4.2M $ | 0.04 % |
| Banco BPM SpA | 304,806 | 4.2M $ | 0.04 % |
| Secom Co Ltd | 111,100 | 4.2M $ | 0.04 % |
| Magna International Inc | 75,800 | 4.2M $ | 0.04 % |