Holdings of JNL/DFA International Core Equity Fund
JNL Series Trust · 1077 declared positions · as of Mar 31, 2026
Original filing · Net assets 662.4M $ · Ten largest lines: 7.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 228 | 148.1M $ | 22.66 % |
| CA | 86 | 79.4M $ | 12.14 % |
| GB | 89 | 74.7M $ | 11.43 % |
| DE | 53 | 51.5M $ | 7.88 % |
| CH | 46 | 49.6M $ | 7.59 % |
| FR | 56 | 48.3M $ | 7.39 % |
| AU | 84 | 38.6M $ | 5.91 % |
| IT | 38 | 24.4M $ | 3.73 % |
| NL | 27 | 22.2M $ | 3.40 % |
| ES | 26 | 16.8M $ | 2.58 % |
| SE | 73 | 16.6M $ | 2.54 % |
| DK | 22 | 11.4M $ | 1.75 % |
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 |
|---|---|---|---|
| Swiss Prime Site AG | 39,228 | 6.6M $ | 1.00 % |
| TotalEnergies SE | 58,482 | 5.4M $ | 0.81 % |
| Shell PLC | 115,116 | 5.4M $ | 0.81 % |
| Novartis AG | 33,527 | 5.1M $ | 0.77 % |
| Royal Bank of Canada | 31,357 | 5.1M $ | 0.77 % |
| Nestle SA | 47,649 | 4.7M $ | 0.71 % |
| BHP Group Ltd | 124,962 | 4.4M $ | 0.67 % |
| ASML Holding NV | 3,201 | 4.3M $ | 0.64 % |
| AstraZeneca PLC | 21,474 | 4.2M $ | 0.63 % |
| BP PLC | 527,983 | 4.1M $ | 0.63 % |
| Deutsche Telekom AG | 102,727 | 3.8M $ | 0.58 % |
| Toyota Motor Corp. | 184,700 | 3.8M $ | 0.57 % |
| IAMGOLD Corp | 194,800 | 3.7M $ | 0.55 % |
| Roche Holding AG | 8,291 | 3.3M $ | 0.49 % |
| HSBC Holdings PLC | 199,102 | 3.2M $ | 0.49 % |
| Engie SA | 98,262 | 3.2M $ | 0.48 % |
| BASF SE | 50,463 | 3.1M $ | 0.47 % |
| Whitecap Resources Inc | 270,481 | 3.1M $ | 0.46 % |
| Julius Baer Group Ltd | 40,920 | 3M $ | 0.46 % |
| Bayer AG | 64,501 | 3M $ | 0.45 % |
| E.ON SE | 130,269 | 2.9M $ | 0.43 % |
| Orange SA | 139,061 | 2.8M $ | 0.43 % |
| SoftBank Group Corp | 114,800 | 2.8M $ | 0.42 % |
| Canadian Natural Resources Ltd | 56,593 | 2.8M $ | 0.42 % |
| Tesco PLC | 438,635 | 2.8M $ | 0.42 % |
| Mitsubishi Materials Corp | 87,200 | 2.7M $ | 0.41 % |
| Inpex Corp | 91,500 | 2.7M $ | 0.41 % |
| Banco Bilbao Vizcaya Argentaria SA | 124,407 | 2.7M $ | 0.41 % |
| Suncor Energy Inc | 39,641 | 2.6M $ | 0.40 % |
| Fairfax Financial Holdings Ltd | 1,530 | 2.6M $ | 0.39 % |
| Rheinmetall AG | 1,511 | 2.6M $ | 0.39 % |
| Barratt Redrow PLC | 726,686 | 2.5M $ | 0.38 % |
| Holcim AG | 30,507 | 2.5M $ | 0.38 % |
| Kinross Gold Corp | 81,580 | 2.5M $ | 0.38 % |
| Tsumura & Co | 103,900 | 2.5M $ | 0.37 % |
| Agnico Eagle Mines Ltd | 12,156 | 2.5M $ | 0.37 % |
| Rolls-Royce Holdings PLC | 160,151 | 2.4M $ | 0.37 % |
| Dowa Holdings Co Ltd | 41,900 | 2.4M $ | 0.36 % |
| Eni SpA | 81,242 | 2.3M $ | 0.35 % |
| Resonac Holdings Corp | 35,200 | 2.3M $ | 0.34 % |
| Rio Tinto PLC | 24,226 | 2.2M $ | 0.34 % |
| Cenovus Energy Inc | 84,129 | 2.2M $ | 0.34 % |
| Banco Santander SA | 197,064 | 2.2M $ | 0.33 % |
| Eldorado Gold Corp | 62,259 | 2.1M $ | 0.32 % |
| Aozora Bank Ltd | 134,000 | 2.1M $ | 0.32 % |
| Element Fleet Management Corp | 97,935 | 2.1M $ | 0.32 % |
| Barrick Mining Corp | 51,790 | 2.1M $ | 0.32 % |
| UniCredit SpA | 29,506 | 2.1M $ | 0.32 % |
| Geberit AG | 3,031 | 2M $ | 0.31 % |
| Societe Generale SA | 27,965 | 2M $ | 0.31 % |
| Vinci SA | 13,545 | 2M $ | 0.31 % |
| Magna International Inc | 35,000 | 2M $ | 0.30 % |
| Celestica Inc | 6,900 | 1.9M $ | 0.29 % |
| Mebuki Financial Group Inc | 251,300 | 1.9M $ | 0.29 % |
| NatWest Group PLC | 260,586 | 1.9M $ | 0.29 % |
| Hensoldt AG | 21,840 | 1.9M $ | 0.29 % |
| Deutsche Post AG | 36,468 | 1.9M $ | 0.29 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,488 | 1.9M $ | 0.29 % |
| Rexel SA | 48,715 | 1.9M $ | 0.29 % |
| Toronto-Dominion Bank/The | 20,105 | 1.9M $ | 0.28 % |
| Cie de Saint-Gobain SA | 22,631 | 1.9M $ | 0.28 % |
| Santen Pharmaceutical Co Ltd | 166,000 | 1.9M $ | 0.28 % |
| Mitsui Kinzoku Co Ltd | 9,800 | 1.8M $ | 0.28 % |
| Sony Group Corp | 88,800 | 1.8M $ | 0.28 % |
| Hitachi Ltd | 62,000 | 1.8M $ | 0.27 % |
| Canadian Imperial Bank of Commerce | 18,888 | 1.8M $ | 0.27 % |
| Koninklijke Ahold Delhaize NV | 38,217 | 1.8M $ | 0.27 % |
| Talanx AG | 14,221 | 1.8M $ | 0.27 % |
| Banco BPM SpA | 126,398 | 1.8M $ | 0.27 % |
| GEA Group AG | 24,404 | 1.7M $ | 0.26 % |
| Pan American Silver Corp | 31,806 | 1.7M $ | 0.26 % |
| QBE Insurance Group Ltd. | 118,099 | 1.7M $ | 0.26 % |
| GSK PLC | 62,635 | 1.7M $ | 0.26 % |
| Novartis AG | 11,241 | 1.7M $ | 0.26 % |
| Sumitomo Electric Industries Ltd. | 31,000 | 1.7M $ | 0.26 % |
| ABN AMRO Bank NV | 53,701 | 1.7M $ | 0.26 % |
| Nagase & Co Ltd | 228,400 | 1.7M $ | 0.26 % |
| Anheuser-Busch InBev SA/NV | 23,855 | 1.7M $ | 0.25 % |
| Mercari Inc | 70,200 | 1.7M $ | 0.25 % |
| Nippon Gas Co Ltd | 87,400 | 1.6M $ | 0.25 % |
| Koninklijke KPN NV | 292,121 | 1.6M $ | 0.24 % |
| AIB Group PLC | 150,639 | 1.6M $ | 0.24 % |
| Helvetia Baloise Holding AG | 6,192 | 1.6M $ | 0.24 % |
| Ringkjoebing Landbobank A/S | 6,482 | 1.6M $ | 0.23 % |
| Sun Life Financial Inc | 24,742 | 1.6M $ | 0.23 % |
| Advantest Corp | 11,200 | 1.5M $ | 0.23 % |
| Onex Corp | 21,091 | 1.5M $ | 0.23 % |
| Sojitz Corp | 39,000 | 1.5M $ | 0.23 % |
| Infineon Technologies AG | 33,917 | 1.5M $ | 0.23 % |
| Daiwa House Industry Co Ltd | 48,900 | 1.5M $ | 0.23 % |
| Sumitomo Forestry Co Ltd | 168,500 | 1.5M $ | 0.23 % |
| Carrefour SA | 81,557 | 1.5M $ | 0.23 % |
| Bouygues SA | 26,116 | 1.5M $ | 0.23 % |
| Beazley PLC | 88,879 | 1.5M $ | 0.23 % |
| Novo Nordisk A/S | 40,375 | 1.5M $ | 0.22 % |
| Vodafone Group PLC | 986,739 | 1.5M $ | 0.22 % |
| RWE AG | 21,889 | 1.5M $ | 0.22 % |
| SUMCO Corp | 134,200 | 1.5M $ | 0.22 % |
| Daimler Truck Holding AG | 30,176 | 1.5M $ | 0.22 % |
| iA Financial Corp Inc | 13,244 | 1.5M $ | 0.22 % |
| Alamos Gold Inc | 32,866 | 1.5M $ | 0.22 % |
| ASML Holding NV | 1,106 | 1.5M $ | 0.22 % |
| Bank of Montreal | 10,781 | 1.5M $ | 0.22 % |
| ENEOS Holdings Inc | 162,800 | 1.5M $ | 0.22 % |
| Howden Joinery Group PLC | 137,002 | 1.4M $ | 0.22 % |
| Volvo AB | 43,197 | 1.4M $ | 0.21 % |
| Sumitomo Mitsui Financial Group Inc | 43,900 | 1.4M $ | 0.21 % |
| Reckitt Benckiser Group PLC | 21,059 | 1.4M $ | 0.21 % |
| Allianz SE | 3,328 | 1.4M $ | 0.21 % |
| Brenntag SE | 20,411 | 1.4M $ | 0.21 % |
| Sunbelt Rentals Holdings Inc | 21,744 | 1.4M $ | 0.21 % |
| Banca Monte dei Paschi di Siena SpA | 158,284 | 1.4M $ | 0.21 % |
| Lion Corp | 131,200 | 1.4M $ | 0.21 % |
| Siemens Energy AG | 8,127 | 1.4M $ | 0.21 % |
| Mabuchi Motor Co Ltd | 135,600 | 1.4M $ | 0.21 % |
| Compass Group PLC | 49,113 | 1.4M $ | 0.21 % |
| NN Group NV | 17,328 | 1.4M $ | 0.20 % |
| Gildan Activewear Inc | 24,167 | 1.3M $ | 0.20 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,130 | 1.3M $ | 0.20 % |
| Anglo American PLC | 31,301 | 1.3M $ | 0.20 % |
| Dyno Nobel Ltd | 607,267 | 1.3M $ | 0.20 % |
| Swisscom AG | 1,576 | 1.3M $ | 0.20 % |
| EXEO Group Inc | 76,700 | 1.3M $ | 0.20 % |
| Recordati Industria Chimica e Farmaceutica SpA | 22,758 | 1.3M $ | 0.20 % |
| ARC Resources Ltd | 62,500 | 1.3M $ | 0.20 % |
| Telecom Italia SpA/Milano | 1,860,126 | 1.3M $ | 0.20 % |
| Woodside Energy Group Ltd | 54,350 | 1.3M $ | 0.20 % |
| Mitsubishi UFJ Financial Group Inc | 75,800 | 1.3M $ | 0.19 % |
| AIA Group Ltd | 115,400 | 1.3M $ | 0.19 % |
| Astellas Pharma Inc | 77,800 | 1.3M $ | 0.19 % |
| Tokio Marine Holdings Inc | 26,900 | 1.3M $ | 0.19 % |
| Enel SpA | 115,115 | 1.3M $ | 0.19 % |
| Eiffage SA | 8,142 | 1.3M $ | 0.19 % |
| Renault SA | 36,502 | 1.2M $ | 0.19 % |
| Rio Tinto Ltd | 11,028 | 1.2M $ | 0.19 % |
| 3i Group PLC | 38,171 | 1.2M $ | 0.19 % |
| Deutsche Boerse AG | 4,265 | 1.2M $ | 0.19 % |
| Air Liquide SA | 6,003 | 1.2M $ | 0.19 % |
| Swatch Group AG/The | 5,620 | 1.2M $ | 0.19 % |
| Repsol SA | 43,850 | 1.2M $ | 0.19 % |
| Toromont Industries Ltd | 8,763 | 1.2M $ | 0.19 % |
| Intertek Group PLC | 25,120 | 1.2M $ | 0.18 % |
| Centrica PLC | 432,441 | 1.2M $ | 0.18 % |
| Koninklijke Vopak NV | 22,237 | 1.2M $ | 0.18 % |
| Yoshinoya Holdings Co Ltd | 58,300 | 1.2M $ | 0.18 % |
| Open Text Corp | 54,139 | 1.2M $ | 0.18 % |
| Danske Bank A/S | 24,437 | 1.2M $ | 0.18 % |
| Fujikura Ltd. | 43,200 | 1.2M $ | 0.18 % |
| Evolution Mining Ltd | 131,966 | 1.2M $ | 0.18 % |
| Alcon AG | 15,777 | 1.2M $ | 0.18 % |
| DBS Group Holdings Ltd | 26,698 | 1.2M $ | 0.18 % |
| Sinfonia Technology Co Ltd | 17,400 | 1.2M $ | 0.18 % |
| New Hope Corp Ltd | 291,338 | 1.2M $ | 0.18 % |
| Knorr-Bremse AG | 10,286 | 1.2M $ | 0.18 % |
| Shell PLC | 12,550 | 1.2M $ | 0.18 % |
| ACS Actividades de Construccion y Servicios SA | 9,491 | 1.2M $ | 0.18 % |
| UBS Group AG | 29,855 | 1.2M $ | 0.18 % |
| Glencore PLC | 153,106 | 1.2M $ | 0.18 % |
| KBC Group NV | 9,471 | 1.2M $ | 0.18 % |
| Lonza Group AG | 1,811 | 1.2M $ | 0.17 % |
| Sumitomo Heavy Industries Ltd | 37,800 | 1.2M $ | 0.17 % |
| National Australia Bank Ltd | 40,068 | 1.2M $ | 0.17 % |
| Finning International Inc | 18,497 | 1.1M $ | 0.17 % |
| Sodexo SA | 21,978 | 1.1M $ | 0.17 % |
| Haleon PLC | 225,794 | 1.1M $ | 0.17 % |
| Airbus SE | 5,912 | 1.1M $ | 0.17 % |
| Commonwealth Bank of Australia | 9,555 | 1.1M $ | 0.17 % |
| Sumitomo Chemical Co Ltd | 346,200 | 1.1M $ | 0.17 % |
| BT Group PLC | 396,537 | 1.1M $ | 0.17 % |
| Tosoh Corp | 74,900 | 1.1M $ | 0.17 % |
| BAE Systems PLC | 37,577 | 1.1M $ | 0.17 % |
| Sysmex Corp | 127,900 | 1.1M $ | 0.17 % |
| KDDI Corp | 63,500 | 1.1M $ | 0.17 % |
| Bank of Nova Scotia/The | 15,595 | 1.1M $ | 0.16 % |
| Intesa Sanpaolo SpA | 179,019 | 1.1M $ | 0.16 % |
| Japan Airport Terminal Co Ltd | 32,700 | 1.1M $ | 0.16 % |
| Bucher Industries AG | 2,435 | 1.1M $ | 0.16 % |
| Hera SpA | 232,928 | 1.1M $ | 0.16 % |
| Tokyo Electron Ltd | 4,300 | 1.1M $ | 0.16 % |
| Westpac Banking Corp | 38,938 | 1.1M $ | 0.16 % |
| NKT A/S | 8,173 | 1.1M $ | 0.16 % |
| ASM International NV | 1,395 | 1.1M $ | 0.16 % |
| Kingfisher PLC | 277,879 | 1.1M $ | 0.16 % |
| Bankinter SA | 66,943 | 1M $ | 0.16 % |
| Tokyu Fudosan Holdings Corp | 123,400 | 1M $ | 0.16 % |
| Fresenius Medical Care AG | 23,148 | 1M $ | 0.16 % |
| Rogers Communications Inc | 27,065 | 1M $ | 0.16 % |
| Lixil Corp | 100,700 | 1M $ | 0.16 % |
| Trend Micro Inc/Japan | 31,100 | 1M $ | 0.16 % |
| Subaru Corp | 64,500 | 1M $ | 0.16 % |
| UBE Corp | 65,600 | 1M $ | 0.16 % |
| CaixaBank SA | 85,653 | 1M $ | 0.15 % |
| Amadeus IT Group SA | 17,906 | 1M $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 89,514 | 1M $ | 0.15 % |
| Informa PLC | 100,552 | 1M $ | 0.15 % |
| Zurich Insurance Group AG | 1,411 | 1M $ | 0.15 % |
| Mitsubishi Corp | 29,300 | 1M $ | 0.15 % |
| Gaztransport Et Technigaz SA | 4,203 | 992.4K $ | 0.15 % |
| Nordea Bank Abp | 57,810 | 991.1K $ | 0.15 % |
| Skylark Holdings Co Ltd | 45,800 | 988.9K $ | 0.15 % |
| Barclays PLC | 188,474 | 988.3K $ | 0.15 % |
| MINEBEA MITSUMI Inc | 59,400 | 981.3K $ | 0.15 % |
| Mitsui E&S Co Ltd | 26,700 | 975.1K $ | 0.15 % |
| UCB SA | 3,217 | 972.7K $ | 0.15 % |
| Nifco Inc/Japan | 34,400 | 968.8K $ | 0.15 % |
| Pembina Pipeline Corp | 21,593 | 966.6K $ | 0.15 % |
| Safran SA | 2,962 | 966.5K $ | 0.15 % |
| Ship Healthcare Holdings Inc | 62,400 | 961.2K $ | 0.15 % |
| Equinor ASA | 22,636 | 952.6K $ | 0.14 % |
| Eurofins Scientific SE | 13,016 | 950.8K $ | 0.14 % |
| British American Tobacco PLC | 16,408 | 950.7K $ | 0.14 % |
| Pernod Ricard SA | 12,653 | 945.2K $ | 0.14 % |
| Sanofi SA | 9,750 | 943K $ | 0.14 % |
| Ackermans & van Haaren NV | 3,052 | 935.8K $ | 0.14 % |
| Shin-Etsu Chemical Co Ltd | 23,000 | 929.1K $ | 0.14 % |
| Experian PLC | 26,613 | 922K $ | 0.14 % |
| Euronext NV | 5,717 | 920.3K $ | 0.14 % |
| Intact Financial Corp | 5,064 | 917.6K $ | 0.14 % |
| Iwatani Corp | 71,300 | 914.1K $ | 0.14 % |
| Unilever PLC | 16,352 | 913.4K $ | 0.14 % |
| National Bank of Canada | 7,058 | 913.3K $ | 0.14 % |
| Elisa Oyj | 18,814 | 911.8K $ | 0.14 % |
| Bank of Ireland Group PLC | 50,267 | 909K $ | 0.14 % |
| Daiwabo Holdings Co Ltd | 46,400 | 906K $ | 0.14 % |
| DIC Corp | 38,600 | 902.1K $ | 0.14 % |
| Vestas Wind Systems A/S | 30,470 | 901.3K $ | 0.14 % |
| FinecoBank Banca Fineco SpA | 40,546 | 899.6K $ | 0.14 % |
| Autotrader Group PLC | 143,601 | 897.1K $ | 0.14 % |
| Brambles Ltd | 56,719 | 888.3K $ | 0.13 % |
| ROCKWOOL A/S | 31,972 | 885.8K $ | 0.13 % |
| BAWAG Group AG | 5,785 | 879.2K $ | 0.13 % |
| Legrand SA | 5,651 | 876.3K $ | 0.13 % |
| SPIE SA | 17,449 | 874.9K $ | 0.13 % |
| First Quantum Minerals Ltd | 36,508 | 872.9K $ | 0.13 % |
| Danone SA | 10,866 | 870.6K $ | 0.13 % |
| Lloyds Banking Group PLC | 703,570 | 870.5K $ | 0.13 % |
| Thales SA | 2,939 | 864.1K $ | 0.13 % |
| Takeda Pharmaceutical Co Ltd | 23,800 | 861.2K $ | 0.13 % |
| Mercedes-Benz Group AG | 14,011 | 860.3K $ | 0.13 % |
| ABB Ltd | 10,607 | 857.2K $ | 0.13 % |
| Hannover Rueck SE | 2,736 | 856.7K $ | 0.13 % |
| Mizuho Financial Group Inc | 21,590 | 854.7K $ | 0.13 % |
| Swiss Life Holding AG | 781 | 854K $ | 0.13 % |
| Dollarama Inc | 6,900 | 846.8K $ | 0.13 % |
| Imperial Brands PLC | 20,871 | 846.2K $ | 0.13 % |
| Aritzia Inc | 10,367 | 846K $ | 0.13 % |
| Isuzu Motors Ltd | 58,900 | 845.7K $ | 0.13 % |
| Suncorp Group Ltd | 73,784 | 825.3K $ | 0.12 % |
| IMPERIAL OIL LTD | 6,286 | 823.4K $ | 0.12 % |
| SAP SE | 4,797 | 821.1K $ | 0.12 % |
| RELX PLC | 24,926 | 818.7K $ | 0.12 % |
| Sampo Oyj | 76,560 | 817K $ | 0.12 % |
| Omron Corp | 28,300 | 812.1K $ | 0.12 % |
| Konecranes Oyj | 24,741 | 810.6K $ | 0.12 % |
| Restaurant Brands International Inc | 10,800 | 799.2K $ | 0.12 % |
| Georg Fischer AG | 15,465 | 794.7K $ | 0.12 % |
| Endeavour Mining PLC | 13,205 | 791.8K $ | 0.12 % |
| Bank Leumi Le-Israel BM | 35,534 | 791.2K $ | 0.12 % |
| Fast Retailing Co Ltd | 2,000 | 790.9K $ | 0.12 % |
| Isetan Mitsukoshi Holdings Ltd. | 43,100 | 788.5K $ | 0.12 % |
| Brunello Cucinelli SpA | 8,977 | 784.9K $ | 0.12 % |
| Daiichi Life Group, Inc. | 84,900 | 781.8K $ | 0.12 % |
| TIS Inc | 36,600 | 781.5K $ | 0.12 % |
| Credito Emiliano SpA | 46,024 | 781.5K $ | 0.12 % |
| Siemens AG | 3,203 | 781.1K $ | 0.12 % |
| Downer EDI Ltd | 146,161 | 779.5K $ | 0.12 % |
| Koninklijke Philips NV | 28,273 | 779.3K $ | 0.12 % |
| Ventia Services Group Pty Ltd | 212,156 | 772.1K $ | 0.12 % |
| Siemens Healthineers AG | 18,092 | 771.2K $ | 0.12 % |
| IG Group Holdings PLC | 40,515 | 769K $ | 0.12 % |
| Siegfried Holding AG | 8,099 | 766.9K $ | 0.12 % |
| BPER Banca SPA | 58,454 | 765.7K $ | 0.12 % |
| Canadian National Railway Co | 7,400 | 761.7K $ | 0.12 % |
| NIPPON EXPRESS HOLDINGS INC | 33,600 | 758.3K $ | 0.11 % |
| Cie Financiere Richemont SA | 4,262 | 755.3K $ | 0.11 % |
| Manulife Financial Corp | 21,843 | 752.4K $ | 0.11 % |
| CTS Eventim AG & Co KGaA | 12,954 | 749.3K $ | 0.11 % |
| Fresenius SE & Co. KGaA | 14,440 | 748.3K $ | 0.11 % |
| Bombardier Inc | 4,228 | 747.7K $ | 0.11 % |
| ORIX Corp | 25,100 | 747.2K $ | 0.11 % |
| Seven & i Holdings Co Ltd | 55,400 | 746.6K $ | 0.11 % |
| BNP Paribas SA | 7,792 | 745.6K $ | 0.11 % |
| ANZ Group Holdings Ltd | 29,745 | 745.4K $ | 0.11 % |
| Italgas SpA | 64,310 | 745.1K $ | 0.11 % |
| VAT Group AG | 1,199 | 743.2K $ | 0.11 % |
| Toyo Tire Corp | 31,900 | 743K $ | 0.11 % |
| Nitori Holdings Co Ltd | 46,700 | 742.5K $ | 0.11 % |
| Sandvik AB | 19,369 | 741.6K $ | 0.11 % |
| Haseko Corp | 40,300 | 740.5K $ | 0.11 % |
| Galp Energia SGPS SA | 30,934 | 740.5K $ | 0.11 % |
| Iveco Group NV | 33,198 | 739.1K $ | 0.11 % |
| Deutsche Bank AG | 24,782 | 736.9K $ | 0.11 % |
| AXA SA | 16,054 | 736.8K $ | 0.11 % |
| Stantec Inc | 8,476 | 732.7K $ | 0.11 % |
| Enbridge Inc | 13,400 | 726.4K $ | 0.11 % |
| MS&AD Insurance Group Holdings Inc | 27,900 | 722.5K $ | 0.11 % |
| Freenet AG | 23,366 | 720.9K $ | 0.11 % |
| Kurita Water Industries Ltd | 15,200 | 720.7K $ | 0.11 % |
| Fortescue Ltd | 50,307 | 719.3K $ | 0.11 % |
| L'Oreal SA | 1,755 | 717.2K $ | 0.11 % |
| voestalpine AG | 16,285 | 716.2K $ | 0.11 % |
| Saputo Inc | 22,826 | 713.1K $ | 0.11 % |
| Telefonica SA | 162,395 | 712.5K $ | 0.11 % |
| Wartsila OYJ Abp | 19,262 | 712.1K $ | 0.11 % |
| Woolworths Group Ltd | 28,233 | 711.7K $ | 0.11 % |
| Nitto Denko Corp | 35,700 | 711.7K $ | 0.11 % |
| ING Groep NV | 27,270 | 710.3K $ | 0.11 % |
| Terumo Corp | 52,900 | 706.7K $ | 0.11 % |
| Nokia Oyj | 88,013 | 706K $ | 0.11 % |
| Diageo PLC | 37,940 | 705.8K $ | 0.11 % |
| Sompo Holdings Inc | 18,200 | 705.3K $ | 0.11 % |
| Smith & Nephew PLC | 44,378 | 701.5K $ | 0.11 % |
| Standard Chartered PLC | 33,686 | 701.1K $ | 0.11 % |
| Roche Holding AG | 1,704 | 697.6K $ | 0.11 % |
| Coles Group Ltd | 45,787 | 694.9K $ | 0.10 % |
| Northern Star Resources Ltd | 47,693 | 689.1K $ | 0.10 % |
| Panasonic Holdings Corp. | 40,900 | 686.4K $ | 0.10 % |
| STMicroelectronics NV | 19,915 | 682.1K $ | 0.10 % |
| Softcat PLC | 42,056 | 681.7K $ | 0.10 % |
| Kanematsu Corp | 47,700 | 680.7K $ | 0.10 % |
| Olympus Corp | 71,800 | 679.1K $ | 0.10 % |
| adidas AG | 4,192 | 676.4K $ | 0.10 % |
| Toyota Tsusho Corp | 17,400 | 674.8K $ | 0.10 % |
| Erste Group Bank AG | 6,228 | 674.3K $ | 0.10 % |
| HSBC Holdings PLC | 8,115 | 669.4K $ | 0.10 % |
| Industria de Diseno Textil SA | 11,594 | 668.1K $ | 0.10 % |
| United Utilities Group PLC | 38,345 | 668.1K $ | 0.10 % |
| Hong Kong Exchanges & Clearing Ltd | 13,170 | 662.9K $ | 0.10 % |
| Seatrium Ltd | 356,651 | 662.1K $ | 0.10 % |
| HOCHTIEF AG | 1,462 | 661.9K $ | 0.10 % |
| IMCD NV | 6,257 | 657.8K $ | 0.10 % |
| Telia Company AB | 128,450 | 656.5K $ | 0.10 % |
| Amrize Ltd | 11,781 | 655.2K $ | 0.10 % |
| J Sainsbury PLC | 145,367 | 654.7K $ | 0.10 % |
| Air Canada | 50,254 | 654.6K $ | 0.10 % |
| United Overseas Bank Ltd | 22,800 | 653.1K $ | 0.10 % |
| Otsuka Holdings Co Ltd | 9,200 | 651.9K $ | 0.10 % |
| Sapporo Holdings Ltd | 60,000 | 650.9K $ | 0.10 % |
| Nippon Yusen KK | 17,600 | 645.9K $ | 0.10 % |
| Ipsen SA | 3,435 | 641.2K $ | 0.10 % |
| Capgemini SE | 5,425 | 639.2K $ | 0.10 % |
| Mitsui & Co Ltd | 16,600 | 639.2K $ | 0.10 % |
| Mitsubishi Chemical Group Corp. | 110,100 | 638.5K $ | 0.10 % |
| SBI Holdings Inc | 34,200 | 636.5K $ | 0.10 % |
| Hoya Corp | 3,600 | 632K $ | 0.10 % |
| Stora Enso Oyj | 53,753 | 631.9K $ | 0.10 % |
| Prysmian SpA | 5,387 | 630.6K $ | 0.10 % |
| Fortum Oyj | 24,852 | 629.3K $ | 0.10 % |
| Azimut Holding SpA | 16,496 | 626.8K $ | 0.09 % |
| Hermes International SCA | 329 | 622.2K $ | 0.09 % |
| Yokohama Financial Group Inc | 69,500 | 618.9K $ | 0.09 % |
| Taiheiyo Cement Corp | 27,600 | 618.5K $ | 0.09 % |
| Ebara Corp | 22,000 | 617.8K $ | 0.09 % |
| IHI Corp | 29,900 | 615.7K $ | 0.09 % |
| Disco Corp | 1,500 | 615K $ | 0.09 % |
| Nippon Steel Corp. | 166,500 | 614.3K $ | 0.09 % |
| Konica Minolta Inc | 183,200 | 609.8K $ | 0.09 % |
| Keppel Ltd | 65,800 | 607.9K $ | 0.09 % |
| BlueScope Steel Ltd | 33,685 | 607.7K $ | 0.09 % |
| Mitsubishi Heavy Industries Ltd | 22,100 | 606.6K $ | 0.09 % |
| Kawasaki Heavy Industries Ltd | 32,000 | 606.1K $ | 0.09 % |
| Iberdrola SA | 26,441 | 603.3K $ | 0.09 % |
| BHP Group Ltd | 8,285 | 602.7K $ | 0.09 % |
| Nissan Chemical Corp | 15,600 | 601.6K $ | 0.09 % |
| Recruit Holdings Co Ltd | 14,200 | 600.4K $ | 0.09 % |
| OMV AG | 8,226 | 599.5K $ | 0.09 % |
| Nichias Corp | 32,100 | 599.1K $ | 0.09 % |
| WSP Global Inc | 3,844 | 598.3K $ | 0.09 % |
| Bayerische Motoren Werke AG | 6,494 | 593.5K $ | 0.09 % |
| Banco Comercial Portugues SA | 607,055 | 591.9K $ | 0.09 % |
| Hang Lung Properties Ltd | 527,618 | 590.5K $ | 0.09 % |
| Wesfarmers Ltd | 11,599 | 588.7K $ | 0.09 % |
| Waste Connections Inc | 3,622 | 588.5K $ | 0.09 % |
| DSV A/S | 2,446 | 587.6K $ | 0.09 % |
| Jardine Cycle & Carriage Ltd | 21,700 | 587.1K $ | 0.09 % |
| Cie Generale des Etablissements Michelin SCA | 17,132 | 585.7K $ | 0.09 % |
| Avanza Bank Holding AB | 15,158 | 583.9K $ | 0.09 % |
| Aena SME SA | 19,579 | 582.7K $ | 0.09 % |
| Sonova Holding AG | 2,567 | 582.5K $ | 0.09 % |
| Sega Sammy Holdings Inc | 37,800 | 582.3K $ | 0.09 % |
| Tokai Carbon Co Ltd | 94,200 | 579.4K $ | 0.09 % |
| Carlsberg AS | 4,627 | 578.7K $ | 0.09 % |
| Swissquote Group Holding SA | 1,167 | 577.8K $ | 0.09 % |
| Terna - Rete Elettrica Nazionale | 50,475 | 575.4K $ | 0.09 % |
| Ansell Ltd | 29,237 | 573.7K $ | 0.09 % |
| Oversea-Chinese Banking Corp Ltd | 33,366 | 572.8K $ | 0.09 % |
| International Paper Co | 16,094 | 571.5K $ | 0.09 % |
| Bridgestone Corp | 27,200 | 570.5K $ | 0.09 % |
| UPM-Kymmene Oyj | 18,248 | 569.4K $ | 0.09 % |
| Algonquin Power & Utilities Corp | 92,575 | 567K $ | 0.09 % |
| FirstService Corp | 4,075 | 566.9K $ | 0.09 % |
| Alimentation Couche-Tard Inc | 9,950 | 564K $ | 0.09 % |
| Wolters Kluwer NV | 7,497 | 563.3K $ | 0.09 % |
| Symrise AG | 6,584 | 562.2K $ | 0.08 % |
| Avolta AG | 9,367 | 560.9K $ | 0.08 % |
| Next PLC | 3,316 | 559.4K $ | 0.08 % |
| Demant A/S | 18,373 | 557.6K $ | 0.08 % |
| Legal & General Group PLC | 166,321 | 545.8K $ | 0.08 % |
| Singapore Airlines Ltd | 105,500 | 543.6K $ | 0.08 % |
| Singapore Exchange Ltd | 35,500 | 543.3K $ | 0.08 % |
| TDK Corp | 41,800 | 542.4K $ | 0.08 % |
| Phoenix Financial Ltd | 10,162 | 542K $ | 0.08 % |
| JB Hi-Fi Ltd | 10,734 | 541.2K $ | 0.08 % |
| Bank Hapoalim BM | 23,130 | 540.8K $ | 0.08 % |
| Antofagasta PLC | 12,102 | 540.6K $ | 0.08 % |
| Vonovia SE | 21,432 | 539.5K $ | 0.08 % |
| Yakult Honsha Co Ltd | 32,200 | 539.4K $ | 0.08 % |
| Sekisui House Ltd | 24,000 | 538.2K $ | 0.08 % |
| Aeroports de Paris SA | 4,425 | 537.8K $ | 0.08 % |
| Jeol Ltd | 14,500 | 537.6K $ | 0.08 % |
| Metcash Ltd | 261,240 | 536.9K $ | 0.08 % |
| Tel Aviv Stock Exchange Ltd | 12,072 | 536.8K $ | 0.08 % |
| Canadian Pacific Kansas City Ltd | 6,750 | 531.2K $ | 0.08 % |
| Insurance Australia Group Ltd | 104,315 | 530.5K $ | 0.08 % |
| Lasertec Corp | 2,400 | 530.2K $ | 0.08 % |
| Kyocera Corp | 34,500 | 529.7K $ | 0.08 % |
| Heineken NV | 6,835 | 528.8K $ | 0.08 % |
| WH Group Ltd | 400,279 | 526.9K $ | 0.08 % |
| Zalando SE | 21,503 | 525K $ | 0.08 % |
| ITOCHU Corp | 41,000 | 524.1K $ | 0.08 % |
| PSP Swiss Property AG | 2,641 | 523.8K $ | 0.08 % |
| Billerud Aktiebolag | 67,432 | 523K $ | 0.08 % |
| Schneider Electric SE | 1,928 | 522.5K $ | 0.08 % |
| Scout24 SE | 6,774 | 521.2K $ | 0.08 % |
| Bureau Veritas SA | 17,316 | 519.4K $ | 0.08 % |
| Asics Corp | 19,400 | 519K $ | 0.08 % |
| Fortis Inc/Canada | 9,257 | 516.5K $ | 0.08 % |
| Komatsu Ltd | 13,200 | 516.4K $ | 0.08 % |
| ALS Ltd | 35,523 | 515.7K $ | 0.08 % |
| Hachijuni Nagano Bank Ltd | 41,200 | 514.7K $ | 0.08 % |
| Croda International PLC | 13,699 | 514.2K $ | 0.08 % |
| Partners Group Holding AG | 474 | 512.6K $ | 0.08 % |
| Clal Insurance Enterprises Holdings Ltd | 7,169 | 510.6K $ | 0.08 % |
| Origin Energy Ltd | 59,212 | 508.4K $ | 0.08 % |
| Sekisui Chemical Co Ltd | 30,200 | 504.2K $ | 0.08 % |
| Ageas SA/NV | 6,841 | 503K $ | 0.08 % |
| Nutrien Ltd | 6,630 | 500.5K $ | 0.08 % |
| Acciona SA | 1,910 | 498.6K $ | 0.08 % |
| Kesko Oyj | 22,456 | 496.7K $ | 0.08 % |
| Loblaw Cos Ltd | 10,892 | 496.6K $ | 0.08 % |
| Inchcape PLC | 49,857 | 495.2K $ | 0.07 % |
| Asahi Group Holdings Ltd | 49,300 | 495.1K $ | 0.07 % |
| Mitsui OSK Lines Ltd | 12,000 | 494.5K $ | 0.07 % |
| Pennon Group PLC | 70,103 | 494.1K $ | 0.07 % |
| QIAGEN NV | 12,241 | 492.6K $ | 0.07 % |
| Kubota Corp | 31,100 | 491.8K $ | 0.07 % |
| Pandora A/S | 6,928 | 490.1K $ | 0.07 % |
| Evonik Industries AG | 24,976 | 489.5K $ | 0.07 % |
| Brookfield Corp | 12,078 | 489.4K $ | 0.07 % |
| Prosus NV | 10,555 | 487.1K $ | 0.07 % |
| Penta-Ocean Construction Co Ltd | 45,900 | 484.2K $ | 0.07 % |
| Kingspan Group PLC | 5,727 | 482.1K $ | 0.07 % |
| Mitsubishi Logistics Corp | 56,900 | 481.8K $ | 0.07 % |
| Orica Ltd | 34,067 | 476.5K $ | 0.07 % |
| Banco de Sabadell SA | 133,494 | 476.4K $ | 0.07 % |
| Essity AB | 18,547 | 476.3K $ | 0.07 % |
| Getinge AB | 23,572 | 474.6K $ | 0.07 % |
| Santos Ltd | 85,636 | 474.3K $ | 0.07 % |
| Neste Oyj | 14,474 | 470.8K $ | 0.07 % |
| SITC International Holdings Co Ltd | 107,000 | 467.8K $ | 0.07 % |
| J Front Retailing Co Ltd | 30,200 | 463.5K $ | 0.07 % |
| Sumitomo Mitsui Trust Group Inc | 14,600 | 461.1K $ | 0.07 % |
| Continental AG | 6,573 | 460.7K $ | 0.07 % |
| BE Semiconductor Industries NV | 2,148 | 460.4K $ | 0.07 % |
| CSL Ltd | 4,619 | 455.3K $ | 0.07 % |
| Sumitomo Realty & Development Co Ltd | 16,000 | 454.7K $ | 0.07 % |
| Atlas Copco AB | 25,729 | 454.6K $ | 0.07 % |
| Kintetsu Group Holdings Co Ltd | 22,200 | 454K $ | 0.07 % |
| Kao Corp. | 11,600 | 453.3K $ | 0.07 % |
| Lion Finance Group PLC | 3,660 | 452.2K $ | 0.07 % |
| Suzuki Motor Corp | 37,400 | 452K $ | 0.07 % |
| Techtronic Industries Co Ltd | 34,000 | 450.1K $ | 0.07 % |
| Hamamatsu Photonics KK | 39,000 | 449.1K $ | 0.07 % |
| Computershare Ltd | 22,569 | 445.8K $ | 0.07 % |
| Daikin Industries Ltd | 3,700 | 445.8K $ | 0.07 % |
| CGI Inc | 6,060 | 443K $ | 0.07 % |
| Brookfield Wealth Solutions Ltd | 10,657 | 442.4K $ | 0.07 % |
| HKT Trust & HKT Ltd | 283,000 | 442.3K $ | 0.07 % |
| ADEKA Corp | 19,000 | 441.7K $ | 0.07 % |
| Ampol Ltd | 18,906 | 439.3K $ | 0.07 % |
| Belimo Holding AG | 541 | 437.4K $ | 0.07 % |
| Fujitsu Ltd | 21,400 | 437K $ | 0.07 % |
| D'ieteren Group | 2,357 | 435.8K $ | 0.07 % |
| Valmet Oyj | 15,215 | 433.1K $ | 0.07 % |
| Spirax Group PLC | 4,845 | 432.3K $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 3 | 428.2K $ | 0.06 % |
| Unilever PLC | 7,488 | 426.6K $ | 0.06 % |
| Swedbank AB | 12,466 | 423.9K $ | 0.06 % |
| Cosmo Energy Holdings Co Ltd | 14,900 | 421.3K $ | 0.06 % |
| Bandai Namco Holdings Inc | 17,000 | 420.6K $ | 0.06 % |
| Aalberts NV | 12,019 | 420.1K $ | 0.06 % |
| Randstad NV | 16,043 | 419.6K $ | 0.06 % |
| Breville Group Ltd | 22,697 | 418.5K $ | 0.06 % |
| ASR Nederland NV | 6,024 | 416.6K $ | 0.06 % |
| Aker BP ASA | 11,309 | 415K $ | 0.06 % |
| Grifols SA | 39,113 | 409.5K $ | 0.06 % |
| Teck Resources Ltd | 7,882 | 408.5K $ | 0.06 % |
| Honda Motor Co Ltd | 50,900 | 408.5K $ | 0.06 % |
| Medibank Pvt Ltd | 135,414 | 408.4K $ | 0.06 % |
| Indra Sistemas SA | 7,266 | 405.3K $ | 0.06 % |