Holdings of Venerable International Index Fund
Venerable Variable Insurance Trust · 685 declared positions · as of Mar 31, 2026
Original filing · Net assets 952.6M $ · Ten largest lines: 15.9 % of the equity sleeve
Sector breakdown
- Financials 6.4 %
- Health care 5.8 %
- Industrials 5.5 %
- Technology 3.8 %
- Energy 2.7 %
- Consumer staples 2.4 %
- Consumer discretionary 2.0 %
- Communication 1.2 %
- Materials 1.2 %
- Utilities 1.1 %
- Unattributed 67.8 %
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 33.0 %
- JPY 22.1 %
- GBP 14.5 %
- CHF 9.0 %
- AUD 6.4 %
- USD 5.0 %
- SEK 3.1 %
- HKD 1.9 %
- DKK 1.6 %
- SGD 1.5 %
- ILS 0.8 %
- NOK 0.7 %
- NZD 0.2 %
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 22.1 %
- GB 14.6 %
- FR 9.6 %
- CH 9.1 %
- DE 8.3 %
- AU 6.4 %
- NL 5.2 %
- US 4.4 %
- ES 3.6 %
- SE 3.2 %
- IT 3.1 %
- HK 1.8 %
- Other countries 8.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 208.5M $ | 22.14 % |
| GB | 71 | 137.4M $ | 14.59 % |
| FR | 50 | 90.1M $ | 9.56 % |
| CH | 41 | 85.4M $ | 9.06 % |
| DE | 47 | 78.2M $ | 8.30 % |
| AU | 46 | 60.7M $ | 6.44 % |
| NL | 30 | 48.8M $ | 5.18 % |
| US | 5 | 41.3M $ | 4.38 % |
| ES | 20 | 33.7M $ | 3.58 % |
| SE | 41 | 29.7M $ | 3.15 % |
| IT | 23 | 29.1M $ | 3.09 % |
| HK | 20 | 16.8M $ | 1.78 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 34,906,239 | 34.9M $ | 3.66 % |
| ASML Holding NV | 17,328 | 22.9M $ | 2.41 % |
| AstraZeneca PLC | 69,226 | 13.5M $ | 1.42 % |
| Novartis AG | 84,500 | 12.8M $ | 1.35 % |
| HSBC Holdings PLC | 766,744 | 12.5M $ | 1.32 % |
| Roche Holding AG | 31,216 | 12.3M $ | 1.29 % |
| Shell PLC | 254,399 | 11.9M $ | 1.25 % |
| Nestle SA | 114,555 | 11.4M $ | 1.19 % |
| Toyota Motor Corp. | 422,800 | 8.8M $ | 0.92 % |
| Commonwealth Bank of Australia | 74,415 | 8.7M $ | 0.91 % |
| Mitsubishi UFJ Financial Group Inc | 503,000 | 8.5M $ | 0.89 % |
| BHP Group Ltd | 225,849 | 8.3M $ | 0.87 % |
| TotalEnergies SE | 88,629 | 8.2M $ | 0.86 % |
| Siemens AG | 33,917 | 8M $ | 0.84 % |
| SAP SE | 46,602 | 7.9M $ | 0.83 % |
| Banco Santander SA | 655,911 | 7.4M $ | 0.78 % |
| Allianz SE | 16,977 | 7M $ | 0.74 % |
| Schneider Electric SE | 24,473 | 6.7M $ | 0.71 % |
| Iberdrola SA | 287,146 | 6.6M $ | 0.69 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,114 | 6.2M $ | 0.65 % |
| Deutsche Telekom AG | 164,184 | 6.1M $ | 0.64 % |
| Hitachi Ltd | 204,500 | 6M $ | 0.63 % |
| Rolls-Royce Holdings PLC | 375,187 | 5.7M $ | 0.60 % |
| Siemens Energy AG | 34,587 | 5.7M $ | 0.60 % |
| ABB Ltd | 69,735 | 5.7M $ | 0.60 % |
| British American Tobacco PLC | 97,315 | 5.7M $ | 0.60 % |
| Sony Group Corp | 274,500 | 5.7M $ | 0.59 % |
| Banco Bilbao Vizcaya Argentaria SA | 254,970 | 5.6M $ | 0.58 % |
| BP PLC | 700,555 | 5.5M $ | 0.58 % |
| UBS Group AG | 140,687 | 5.5M $ | 0.57 % |
| Unilever PLC | 97,422 | 5.5M $ | 0.57 % |
| Sumitomo Mitsui Financial Group Inc | 163,000 | 5.4M $ | 0.56 % |
| Air Liquide SA | 25,771 | 5.3M $ | 0.56 % |
| Novo Nordisk A/S | 143,270 | 5.3M $ | 0.55 % |
| AIA Group Ltd | 468,000 | 5.3M $ | 0.55 % |
| Safran SA | 15,819 | 5.2M $ | 0.54 % |
| GSK PLC | 181,349 | 5M $ | 0.52 % |
| Airbus SE | 26,434 | 5M $ | 0.52 % |
| Mitsubishi Corp | 143,400 | 4.9M $ | 0.52 % |
| Tokyo Electron Ltd | 20,000 | 4.9M $ | 0.51 % |
| Sanofi SA | 48,825 | 4.7M $ | 0.49 % |
| Rio Tinto PLC | 50,233 | 4.7M $ | 0.49 % |
| Zurich Insurance Group AG | 6,487 | 4.6M $ | 0.49 % |
| Advantest Corp | 34,100 | 4.6M $ | 0.48 % |
| UniCredit SpA | 62,394 | 4.5M $ | 0.47 % |
| Mizuho Financial Group Inc | 110,800 | 4.4M $ | 0.46 % |
| L'Oreal SA | 10,686 | 4.4M $ | 0.46 % |
| BNP Paribas SA | 44,707 | 4.3M $ | 0.45 % |
| Cie Financiere Richemont SA | 23,825 | 4.2M $ | 0.45 % |
| Mitsui & Co Ltd | 109,900 | 4.2M $ | 0.44 % |
| DBS Group Holdings Ltd | 94,600 | 4.2M $ | 0.44 % |
| Westpac Banking Corp | 151,603 | 4.2M $ | 0.44 % |
| SoftBank Group Corp | 165,200 | 4M $ | 0.42 % |
| Enel SpA | 361,809 | 3.9M $ | 0.41 % |
| National Australia Bank Ltd | 135,966 | 3.9M $ | 0.41 % |
| Mitsubishi Heavy Industries Ltd | 142,600 | 3.9M $ | 0.41 % |
| BAE Systems PLC | 133,528 | 3.9M $ | 0.41 % |
| Tokio Marine Holdings Inc | 81,800 | 3.8M $ | 0.40 % |
| Intesa Sanpaolo SpA | 619,702 | 3.8M $ | 0.40 % |
| National Grid PLC | 221,097 | 3.7M $ | 0.39 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,812 | 3.6M $ | 0.38 % |
| AXA SA | 74,392 | 3.4M $ | 0.36 % |
| Rheinmetall AG | 2,045 | 3.4M $ | 0.36 % |
| ING Groep NV | 129,911 | 3.4M $ | 0.36 % |
| Fast Retailing Co Ltd | 8,500 | 3.4M $ | 0.36 % |
| Glencore PLC | 443,872 | 3.4M $ | 0.36 % |
| Spotify Technology SA | 6,967 | 3.4M $ | 0.35 % |
| ITOCHU Corp | 264,400 | 3.4M $ | 0.35 % |
| ANZ Group Holdings Ltd | 133,603 | 3.4M $ | 0.35 % |
| Vinci SA | 22,000 | 3.3M $ | 0.35 % |
| Barclays PLC | 615,919 | 3.2M $ | 0.34 % |
| Lloyds Banking Group PLC | 2,620,306 | 3.2M $ | 0.34 % |
| EssilorLuxottica SA | 13,397 | 3.1M $ | 0.33 % |
| Keyence Corp | 8,700 | 3.1M $ | 0.32 % |
| Investor AB | 81,245 | 3.1M $ | 0.32 % |
| Shin-Etsu Chemical Co Ltd | 75,100 | 3.1M $ | 0.32 % |
| Anheuser-Busch InBev SA/NV | 43,972 | 3.1M $ | 0.32 % |
| Nintendo Co Ltd | 49,100 | 2.8M $ | 0.29 % |
| Industria de Diseno Textil SA | 48,506 | 2.8M $ | 0.29 % |
| Mitsubishi Electric Corp | 84,600 | 2.8M $ | 0.29 % |
| Hong Kong Exchanges & Clearing Ltd | 53,700 | 2.7M $ | 0.29 % |
| Recruit Holdings Co Ltd | 62,600 | 2.7M $ | 0.28 % |
| Hermes International SCA | 1,410 | 2.7M $ | 0.28 % |
| RELX PLC | 80,960 | 2.7M $ | 0.28 % |
| Prosus NV | 58,198 | 2.7M $ | 0.28 % |
| NatWest Group PLC | 355,877 | 2.6M $ | 0.28 % |
| Engie SA | 81,250 | 2.6M $ | 0.28 % |
| Takeda Pharmaceutical Co Ltd | 70,800 | 2.6M $ | 0.27 % |
| Hoya Corp | 15,100 | 2.6M $ | 0.27 % |
| Oversea-Chinese Banking Corp Ltd | 150,500 | 2.6M $ | 0.27 % |
| Eni SpA | 90,989 | 2.6M $ | 0.27 % |
| Infineon Technologies AG | 58,094 | 2.6M $ | 0.27 % |
| Wesfarmers Ltd | 50,321 | 2.6M $ | 0.27 % |
| Deutsche Boerse AG | 8,373 | 2.4M $ | 0.26 % |
| London Stock Exchange Group PLC | 20,396 | 2.4M $ | 0.25 % |
| BASF SE | 39,696 | 2.4M $ | 0.25 % |
| Nordea Bank Abp | 137,478 | 2.4M $ | 0.25 % |
| Deutsche Bank AG | 80,726 | 2.4M $ | 0.25 % |
| Danone SA | 28,796 | 2.3M $ | 0.24 % |
| Volvo AB | 70,854 | 2.3M $ | 0.24 % |
| Marubeni Corp | 62,800 | 2.3M $ | 0.24 % |
| Macquarie Group Ltd | 16,050 | 2.3M $ | 0.24 % |
| Societe Generale SA | 30,704 | 2.2M $ | 0.24 % |
| KDDI Corp | 130,400 | 2.2M $ | 0.23 % |
| Swiss Re AG | 13,241 | 2.2M $ | 0.23 % |
| E.ON SE | 99,847 | 2.2M $ | 0.23 % |
| DSV A/S | 9,092 | 2.2M $ | 0.23 % |
| Anglo American PLC | 49,800 | 2.1M $ | 0.22 % |
| CSL Ltd | 21,504 | 2.1M $ | 0.22 % |
| Deutsche Post AG | 40,908 | 2.1M $ | 0.22 % |
| Atlas Copco AB | 119,761 | 2.1M $ | 0.22 % |
| Compass Group PLC | 75,666 | 2.1M $ | 0.22 % |
| CaixaBank SA | 171,866 | 2.1M $ | 0.22 % |
| Japan Tobacco Inc | 53,400 | 2M $ | 0.22 % |
| Woodside Energy Group Ltd | 84,265 | 2M $ | 0.21 % |
| Argenx SE | 2,753 | 2M $ | 0.21 % |
| Lonza Group AG | 3,114 | 2M $ | 0.21 % |
| Bayer AG | 43,692 | 2M $ | 0.21 % |
| Haleon PLC | 396,328 | 2M $ | 0.21 % |
| Reckitt Benckiser Group PLC | 28,707 | 1.9M $ | 0.20 % |
| Mercedes-Benz Group AG | 32,126 | 1.9M $ | 0.20 % |
| Ferrari NV | 5,608 | 1.9M $ | 0.20 % |
| Nokia Oyj | 235,638 | 1.9M $ | 0.20 % |
| Holcim AG | 22,583 | 1.9M $ | 0.20 % |
| RWE AG | 28,127 | 1.9M $ | 0.20 % |
| SSE PLC | 53,692 | 1.9M $ | 0.19 % |
| Koninklijke Ahold Delhaize NV | 39,645 | 1.9M $ | 0.19 % |
| Rio Tinto Ltd | 16,460 | 1.9M $ | 0.19 % |
| Diageo PLC | 99,072 | 1.8M $ | 0.19 % |
| Fujikura Ltd. | 67,200 | 1.8M $ | 0.19 % |
| Sandvik AB | 47,539 | 1.8M $ | 0.19 % |
| Sumitomo Corp | 48,500 | 1.8M $ | 0.19 % |
| Legrand SA | 11,666 | 1.8M $ | 0.19 % |
| Tesco PLC | 284,190 | 1.8M $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 31,800 | 1.8M $ | 0.19 % |
| Standard Chartered PLC | 85,410 | 1.8M $ | 0.19 % |
| Panasonic Holdings Corp. | 103,800 | 1.7M $ | 0.18 % |
| SoftBank Corp | 1,278,900 | 1.7M $ | 0.18 % |
| UCB SA | 5,625 | 1.7M $ | 0.18 % |
| Orange SA | 82,833 | 1.7M $ | 0.18 % |
| Murata Manufacturing Co Ltd | 74,300 | 1.7M $ | 0.17 % |
| Alcon AG | 22,146 | 1.7M $ | 0.17 % |
| Komatsu Ltd | 42,300 | 1.7M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 29,900 | 1.7M $ | 0.17 % |
| Disco Corp | 4,100 | 1.6M $ | 0.17 % |
| Cie de Saint-Gobain SA | 19,811 | 1.6M $ | 0.17 % |
| Goodman Group | 90,635 | 1.6M $ | 0.17 % |
| Assa Abloy AB | 44,689 | 1.6M $ | 0.17 % |
| United Overseas Bank Ltd | 55,600 | 1.6M $ | 0.17 % |
| Fujitsu Ltd | 78,300 | 1.6M $ | 0.17 % |
| ASM International NV | 2,085 | 1.6M $ | 0.17 % |
| Galderma Group AG | 8,171 | 1.6M $ | 0.17 % |
| Prudential PLC | 113,290 | 1.6M $ | 0.17 % |
| ORIX Corp | 51,800 | 1.6M $ | 0.16 % |
| Sompo Holdings Inc | 39,500 | 1.5M $ | 0.16 % |
| Teva Pharmaceutical Industries Ltd | 51,019 | 1.5M $ | 0.16 % |
| Generali | 37,918 | 1.5M $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 57,300 | 1.5M $ | 0.16 % |
| Ferrovial SE | 22,849 | 1.5M $ | 0.16 % |
| Erste Group Bank AG | 13,697 | 1.5M $ | 0.16 % |
| Bank Leumi Le-Israel BM | 65,836 | 1.5M $ | 0.15 % |
| Prysmian SpA | 12,527 | 1.5M $ | 0.15 % |
| Sea Ltd | 17,611 | 1.5M $ | 0.15 % |
| Sandoz Group AG | 18,525 | 1.5M $ | 0.15 % |
| Equinor ASA | 34,277 | 1.5M $ | 0.15 % |
| FANUC Corp | 41,600 | 1.4M $ | 0.15 % |
| 3i Group PLC | 44,202 | 1.4M $ | 0.15 % |
| Danske Bank A/S | 29,716 | 1.4M $ | 0.15 % |
| NEC Corp | 57,700 | 1.4M $ | 0.15 % |
| Daikin Industries Ltd | 11,800 | 1.4M $ | 0.15 % |
| Daiichi Life Group, Inc. | 156,400 | 1.4M $ | 0.15 % |
| Experian PLC | 40,830 | 1.4M $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 124,780 | 1.4M $ | 0.15 % |
| Daiichi Sankyo Co Ltd | 80,100 | 1.4M $ | 0.15 % |
| Repsol SA | 50,196 | 1.4M $ | 0.15 % |
| Givaudan SA | 410 | 1.4M $ | 0.15 % |
| Swiss Life Holding AG | 1,265 | 1.4M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 19,400 | 1.4M $ | 0.14 % |
| Imperial Brands PLC | 33,526 | 1.4M $ | 0.14 % |
| Woolworths Group Ltd | 54,147 | 1.4M $ | 0.14 % |
| Vestas Wind Systems A/S | 44,925 | 1.3M $ | 0.14 % |
| Transurban Group | 138,061 | 1.3M $ | 0.14 % |
| Honda Motor Co Ltd | 164,400 | 1.3M $ | 0.14 % |
| NTT Inc | 1,329,000 | 1.3M $ | 0.14 % |
| Astellas Pharma Inc | 80,500 | 1.3M $ | 0.14 % |
| Japan Post Bank Co Ltd | 79,600 | 1.3M $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 47,300 | 1.3M $ | 0.14 % |
| Bank Hapoalim BM | 55,549 | 1.3M $ | 0.14 % |
| Swedbank AB | 37,854 | 1.3M $ | 0.13 % |
| Singapore Telecommunications Ltd | 330,200 | 1.3M $ | 0.13 % |
| Vodafone Group PLC | 834,461 | 1.3M $ | 0.13 % |
| KBC Group NV | 10,219 | 1.2M $ | 0.13 % |
| Seven & i Holdings Co Ltd | 92,700 | 1.2M $ | 0.13 % |
| Mitsui Fudosan Co Ltd | 117,600 | 1.2M $ | 0.13 % |
| Skandinaviska Enskilda Banken AB | 67,499 | 1.2M $ | 0.13 % |
| DNB Bank ASA | 39,618 | 1.2M $ | 0.13 % |
| Heidelberg Materials AG | 5,955 | 1.2M $ | 0.13 % |
| Thales SA | 4,123 | 1.2M $ | 0.13 % |
| Leonardo SpA | 18,004 | 1.2M $ | 0.13 % |
| Toyota Tsusho Corp | 30,800 | 1.2M $ | 0.13 % |
| adidas AG | 7,607 | 1.2M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 18,526 | 1.2M $ | 0.12 % |
| Aeon Co Ltd | 99,100 | 1.2M $ | 0.12 % |
| Commerzbank AG | 32,602 | 1.2M $ | 0.12 % |
| Inpex Corp | 39,200 | 1.2M $ | 0.12 % |
| Sampo Oyj | 106,864 | 1.1M $ | 0.12 % |
| Amadeus IT Group SA | 20,041 | 1.1M $ | 0.12 % |
| Ajinomoto Co Inc | 40,300 | 1.1M $ | 0.12 % |
| Bayerische Motoren Werke AG | 12,478 | 1.1M $ | 0.12 % |
| Sika AG | 6,757 | 1.1M $ | 0.12 % |
| Adyen NV | 1,123 | 1.1M $ | 0.12 % |
| Renesas Electronics Corp | 79,100 | 1.1M $ | 0.12 % |
| TDK Corp | 86,500 | 1.1M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 65,000 | 1.1M $ | 0.12 % |
| Aviva PLC | 136,064 | 1.1M $ | 0.11 % |
| Atlas Copco AB | 69,593 | 1.1M $ | 0.11 % |
| Partners Group Holding AG | 1,006 | 1.1M $ | 0.11 % |
| Kioxia Holdings Corp. | 8,500 | 1.1M $ | 0.11 % |
| Canon Inc | 38,600 | 1.1M $ | 0.11 % |
| ENEOS Holdings Inc | 120,400 | 1.1M $ | 0.11 % |
| Veolia Environnement SA | 28,046 | 1.1M $ | 0.11 % |
| Fortescue Ltd | 75,061 | 1.1M $ | 0.11 % |
| Ryanair Holdings PLC | 37,352 | 1.1M $ | 0.11 % |
| Nomura Holdings Inc | 133,700 | 1.1M $ | 0.11 % |
| Bridgestone Corp | 50,800 | 1.1M $ | 0.11 % |
| Elbit Systems Ltd | 1,238 | 1M $ | 0.11 % |
| STMicroelectronics NV | 30,093 | 1M $ | 0.11 % |
| Resona Holdings Inc | 92,400 | 1M $ | 0.11 % |
| AerCap Holdings NV | 7,449 | 1M $ | 0.11 % |
| Geberit AG | 1,503 | 1M $ | 0.11 % |
| SMC Corp | 2,600 | 1M $ | 0.11 % |
| AIB Group PLC | 95,054 | 1M $ | 0.11 % |
| Kering SA | 3,312 | 1M $ | 0.11 % |
| Nebius Group NV | 9,626 | 998.8K $ | 0.10 % |
| Aena SME SA | 33,364 | 993.4K $ | 0.10 % |
| Cie Generale des Etablissements Michelin SCA | 29,059 | 989.5K $ | 0.10 % |
| ArcelorMittal SA | 18,962 | 987.9K $ | 0.10 % |
| Heineken NV | 12,804 | 985.3K $ | 0.10 % |
| QBE Insurance Group Ltd. | 66,733 | 980.5K $ | 0.10 % |
| East Japan Railway Co | 42,900 | 979.1K $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 7,894 | 976.8K $ | 0.10 % |
| Daimler Truck Holding AG | 20,435 | 974.2K $ | 0.10 % |
| Denso Corp | 77,700 | 964.7K $ | 0.10 % |
| Kone Oyj | 15,120 | 964K $ | 0.10 % |
| Fresenius SE & Co. KGaA | 18,792 | 962.6K $ | 0.10 % |
| Swisscom AG | 1,148 | 958.3K $ | 0.10 % |
| Universal Music Group NV | 48,956 | 949.3K $ | 0.10 % |
| Koninklijke KPN NV | 170,264 | 947K $ | 0.10 % |
| FUJIFILM Holdings Corp | 49,800 | 946.5K $ | 0.10 % |
| Brambles Ltd | 60,194 | 940.6K $ | 0.10 % |
| Koninklijke Philips NV | 34,269 | 938.6K $ | 0.10 % |
| Saab AB | 14,282 | 936.9K $ | 0.10 % |
| IHI Corp | 45,800 | 936.1K $ | 0.10 % |
| Novonesis Novozymes B | 15,676 | 927.5K $ | 0.10 % |
| CK Hutchison Holdings Ltd | 119,500 | 918.4K $ | 0.10 % |
| NN Group NV | 11,700 | 915.2K $ | 0.10 % |
| Japan Post Holdings Co Ltd | 79,400 | 910.9K $ | 0.10 % |
| Helvetia Baloise Holding AG | 3,525 | 910.5K $ | 0.10 % |
| BOC Hong Kong Holdings Ltd | 165,000 | 909.2K $ | 0.10 % |
| Coles Group Ltd | 59,490 | 902.9K $ | 0.09 % |
| Hexagon AB | 92,569 | 900.7K $ | 0.09 % |
| Sumitomo Mitsui Trust Group Inc | 28,300 | 900.6K $ | 0.09 % |
| Central Japan Railway Co | 34,400 | 890.8K $ | 0.09 % |
| Credit Agricole SA | 47,113 | 884.5K $ | 0.09 % |
| Kyocera Corp | 57,100 | 882.7K $ | 0.09 % |
| Northern Star Resources Ltd | 60,246 | 879.5K $ | 0.09 % |
| Tower Semiconductor Ltd | 4,999 | 876.6K $ | 0.09 % |
| Next PLC | 5,176 | 872.9K $ | 0.09 % |
| Techtronic Industries Co Ltd | 65,500 | 871.8K $ | 0.09 % |
| Halma PLC | 16,894 | 858.3K $ | 0.09 % |
| Vonovia SE | 34,449 | 857.9K $ | 0.09 % |
| MTU Aero Engines AG | 2,395 | 857.4K $ | 0.09 % |
| BPER Banca SPA | 65,539 | 855.5K $ | 0.09 % |
| Svenska Handelsbanken AB | 65,032 | 849.1K $ | 0.09 % |
| InterContinental Hotels Group PLC | 6,409 | 844.1K $ | 0.09 % |
| Publicis Groupe SA | 10,176 | 841.6K $ | 0.09 % |
| Kongsberg Gruppen ASA | 19,654 | 841.5K $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 9,241 | 837.9K $ | 0.09 % |
| Suzuki Motor Corp | 69,900 | 837.5K $ | 0.09 % |
| Wartsila OYJ Abp | 22,375 | 836.6K $ | 0.09 % |
| Legal & General Group PLC | 253,534 | 835.6K $ | 0.09 % |
| Hannover Rueck SE | 2,683 | 830.4K $ | 0.09 % |
| ABN AMRO Bank NV | 25,941 | 829.7K $ | 0.09 % |
| Asics Corp | 31,100 | 827K $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 48,100 | 818.8K $ | 0.09 % |
| Evolution Mining Ltd | 90,006 | 815.7K $ | 0.09 % |
| Banco de Sabadell SA | 223,477 | 803.5K $ | 0.08 % |
| Capgemini SE | 6,801 | 794.9K $ | 0.08 % |
| Terumo Corp | 59,300 | 794K $ | 0.08 % |
| Lasertec Corp | 3,600 | 793.8K $ | 0.08 % |
| Santos Ltd | 143,956 | 790.6K $ | 0.08 % |
| Nippon Steel Corp. | 215,100 | 790.2K $ | 0.08 % |
| Kao Corp. | 20,200 | 789.3K $ | 0.08 % |
| Daiwa House Industry Co Ltd | 25,000 | 781.5K $ | 0.08 % |
| Antofagasta PLC | 17,548 | 780.7K $ | 0.08 % |
| Aristocrat Leisure Ltd | 24,527 | 779.3K $ | 0.08 % |
| SGS SA | 7,338 | 776.7K $ | 0.08 % |
| Bank of Ireland Group PLC | 42,379 | 775.6K $ | 0.08 % |
| Wolters Kluwer NV | 10,341 | 773.6K $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 87,856 | 765.5K $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 27,100 | 761.9K $ | 0.08 % |
| Shionogi & Co Ltd | 33,700 | 749.8K $ | 0.08 % |
| BT Group PLC | 265,994 | 745.6K $ | 0.08 % |
| EDP SA | 139,594 | 739.1K $ | 0.08 % |
| VAT Group AG | 1,197 | 738.4K $ | 0.08 % |
| UPM-Kymmene Oyj | 23,467 | 729.9K $ | 0.08 % |
| Genmab A/S | 2,715 | 726.4K $ | 0.08 % |
| Telefonica SA | 163,953 | 725K $ | 0.08 % |
| Epiroc AB | 29,383 | 721.4K $ | 0.08 % |
| Kajima Corp | 18,900 | 718K $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 62,577 | 716.6K $ | 0.08 % |
| Merck KGaA | 5,750 | 714.1K $ | 0.08 % |
| Chocoladefabriken Lindt & Spruengli AG | 5 | 711.1K $ | 0.07 % |
| Banco BPM SpA | 50,552 | 706.3K $ | 0.07 % |
| Alfa Laval AB | 12,900 | 703.9K $ | 0.07 % |
| Rentokil Initial PLC | 112,405 | 698.9K $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 42,200 | 695.1K $ | 0.07 % |
| Essity AB | 26,891 | 693.2K $ | 0.07 % |
| CLP Holdings Ltd | 73,500 | 692K $ | 0.07 % |
| Cellnex Telecom SA | 21,250 | 689.9K $ | 0.07 % |
| Taisei Corp | 6,600 | 689.3K $ | 0.07 % |
| Pernod Ricard SA | 9,188 | 685.8K $ | 0.07 % |
| BE Semiconductor Industries NV | 3,248 | 685.3K $ | 0.07 % |
| Snam SpA | 89,648 | 681.8K $ | 0.07 % |
| Obayashi Corp. | 28,300 | 681.5K $ | 0.07 % |
| Kubota Corp | 43,100 | 680.1K $ | 0.07 % |
| Secom Co Ltd | 17,700 | 679.6K $ | 0.07 % |
| Asahi Group Holdings Ltd | 67,700 | 679.4K $ | 0.07 % |
| EQT AB | 22,019 | 676.2K $ | 0.07 % |
| Nippon Yusen KK | 18,400 | 675.3K $ | 0.07 % |
| Julius Baer Group Ltd | 9,124 | 672.3K $ | 0.07 % |
| Boliden AB | 12,651 | 671.5K $ | 0.07 % |
| Norsk Hydro ASA | 63,164 | 669.8K $ | 0.07 % |
| Tokyo Gas Co Ltd | 14,100 | 665.8K $ | 0.07 % |
| Origin Energy Ltd | 76,360 | 654.4K $ | 0.07 % |
| Osaka Gas Co Ltd | 16,000 | 648.8K $ | 0.07 % |
| Siemens Healthineers AG | 15,406 | 646.3K $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 34,000 | 645.1K $ | 0.07 % |
| Bandai Namco Holdings Inc | 26,100 | 644.7K $ | 0.07 % |
| Telstra Group Ltd. | 174,604 | 643.1K $ | 0.07 % |
| Stellantis NV | 89,697 | 639.1K $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 11,000 | 637.7K $ | 0.07 % |
| Mitsui OSK Lines Ltd | 15,400 | 637.4K $ | 0.07 % |
| Moncler SpA | 10,368 | 624.9K $ | 0.07 % |
| Dassault Systemes SE | 30,627 | 623.6K $ | 0.07 % |
| Neste Oyj | 19,261 | 622K $ | 0.07 % |
| Unibail-Rodamco-Westfield | 5,544 | 619.6K $ | 0.07 % |
| Logitech International SA | 6,770 | 618.6K $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 27,843 | 618.2K $ | 0.06 % |
| Keppel Ltd | 66,300 | 615.3K $ | 0.06 % |
| Endesa SA | 14,461 | 609.8K $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 71,100 | 606K $ | 0.06 % |
| Nitto Denko Corp | 30,200 | 604.2K $ | 0.06 % |
| Swiss Prime Site AG | 3,556 | 602.5K $ | 0.06 % |
| Singapore Exchange Ltd | 39,100 | 599.9K $ | 0.06 % |
| South32 Ltd | 198,861 | 597.8K $ | 0.06 % |
| Nova Ltd | 1,339 | 594.8K $ | 0.06 % |
| Schindler Holding AG | 1,805 | 594.4K $ | 0.06 % |
| Sekisui House Ltd | 26,600 | 593.8K $ | 0.06 % |
| Kingspan Group PLC | 6,995 | 590.4K $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 42 | 589.7K $ | 0.06 % |
| Orsted AS | 24,056 | 589K $ | 0.06 % |
| Roche Holding AG | 1,419 | 587.8K $ | 0.06 % |
| Smith & Nephew PLC | 36,788 | 581.1K $ | 0.06 % |
| Ebara Corp | 20,600 | 580.5K $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 26,758 | 579.6K $ | 0.06 % |
| Centrica PLC | 204,905 | 579.6K $ | 0.06 % |
| Asahi Kasei Corp | 59,300 | 574.2K $ | 0.06 % |
| Informa PLC | 57,290 | 571.1K $ | 0.06 % |
| Kerry Group PLC | 7,157 | 566.8K $ | 0.06 % |
| Coca-Cola HBC AG | 9,924 | 562.6K $ | 0.06 % |
| DSM-Firmenich AG | 7,862 | 561.5K $ | 0.06 % |
| Konami Group Corp | 4,500 | 559.9K $ | 0.06 % |
| Daiwa Securities Group Inc. | 59,400 | 558.7K $ | 0.06 % |
| Euronext NV | 3,468 | 558K $ | 0.06 % |
| Israel Discount Bank Ltd | 55,608 | 557.5K $ | 0.06 % |
| Check Point Software Technologies Ltd | 3,896 | 556.5K $ | 0.06 % |
| Phoenix Financial Ltd | 10,400 | 552.4K $ | 0.06 % |
| Kirin Holdings Co Ltd | 34,600 | 550.5K $ | 0.06 % |
| Telia Company AB | 107,581 | 550.1K $ | 0.06 % |
| Link REIT | 118,300 | 547.7K $ | 0.06 % |
| Lynas Rare Earths Ltd | 40,152 | 545.7K $ | 0.06 % |
| Insurance Australia Group Ltd | 107,851 | 542.7K $ | 0.06 % |
| United Utilities Group PLC | 31,025 | 542.4K $ | 0.06 % |
| JX Advanced Metals Corp. | 24,800 | 539.1K $ | 0.06 % |
| T&D Holdings Inc | 21,200 | 538.8K $ | 0.06 % |
| BAWAG Group AG | 3,522 | 537.6K $ | 0.06 % |
| Suncorp Group Ltd | 47,998 | 535.5K $ | 0.06 % |
| Ibiden Co Ltd | 10,900 | 534.6K $ | 0.06 % |
| Carlsberg AS | 4,280 | 534K $ | 0.06 % |
| Scentre Group | 231,215 | 533.4K $ | 0.06 % |
| Endeavour Mining PLC | 8,788 | 532K $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 7,400 | 531.2K $ | 0.06 % |
| Straumann Holding AG | 5,085 | 530.5K $ | 0.06 % |
| Aker BP ASA | 14,413 | 529.1K $ | 0.06 % |
| Sonova Holding AG | 2,309 | 523.4K $ | 0.05 % |
| Metso Oyj | 30,192 | 522.2K $ | 0.05 % |
| Japan Exchange Group Inc | 44,900 | 521.3K $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 84,800 | 520.2K $ | 0.05 % |
| Fortum Oyj | 20,425 | 519.1K $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 7,091 | 514.2K $ | 0.05 % |
| Tele2 AB | 24,965 | 513.2K $ | 0.05 % |
| Chubu Electric Power Co Inc | 31,200 | 512.2K $ | 0.05 % |
| Symrise AG | 6,046 | 511.9K $ | 0.05 % |
| Segro PLC | 58,502 | 508.8K $ | 0.05 % |
| Severn Trent PLC | 12,328 | 506.2K $ | 0.05 % |
| Bouygues SA | 8,731 | 503.7K $ | 0.05 % |
| Daifuku Co Ltd | 14,400 | 503.1K $ | 0.05 % |
| Kuehne + Nagel International AG | 2,201 | 502.8K $ | 0.05 % |
| CK Asset Holdings Ltd | 87,500 | 499.8K $ | 0.05 % |
| Admiral Group PLC | 11,846 | 499.7K $ | 0.05 % |
| WH Group Ltd | 379,000 | 499.4K $ | 0.05 % |
| Tenaris SA | 17,082 | 499K $ | 0.05 % |
| Ageas SA/NV | 6,793 | 497.5K $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 277,000 | 497.5K $ | 0.05 % |
| Telenor ASA | 28,084 | 494.6K $ | 0.05 % |
| Carrefour SA | 26,818 | 494.4K $ | 0.05 % |
| ASR Nederland NV | 7,141 | 492K $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 23,100 | 491.3K $ | 0.05 % |
| Power Assets Holdings Ltd | 63,000 | 490.9K $ | 0.05 % |
| Poste Italiane SpA | 20,812 | 489.7K $ | 0.05 % |
| Sage Group PLC/The | 43,833 | 489.6K $ | 0.05 % |
| OMV AG | 6,705 | 486.9K $ | 0.05 % |
| Bankinter SA | 30,692 | 483.2K $ | 0.05 % |
| Mowi ASA | 21,226 | 482.1K $ | 0.05 % |
| NIDEC CORP | 38,200 | 480.8K $ | 0.05 % |
| Eiffage SA | 3,124 | 479.6K $ | 0.05 % |
| SBI Holdings Inc | 25,700 | 478.7K $ | 0.05 % |
| Olympus Corp | 49,600 | 472.2K $ | 0.05 % |
| GEA Group AG | 6,671 | 471.4K $ | 0.05 % |
| Computershare Ltd | 23,736 | 468.8K $ | 0.05 % |
| Nomura Research Institute Ltd | 16,900 | 468.3K $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 509,000 | 466.6K $ | 0.05 % |
| Bureau Veritas SA | 15,498 | 465.6K $ | 0.05 % |
| Galp Energia SGPS SA | 18,996 | 461.8K $ | 0.05 % |
| Fuji Electric Co Ltd | 6,500 | 455.2K $ | 0.05 % |
| Alstom SA | 15,776 | 449.5K $ | 0.05 % |
| Toray Industries Inc | 63,400 | 447K $ | 0.05 % |
| Fresnillo PLC | 10,088 | 446.9K $ | 0.05 % |
| Akzo Nobel NV | 7,787 | 446.9K $ | 0.05 % |
| AP Moller - Maersk A/S | 180 | 446.1K $ | 0.05 % |
| Fresenius Medical Care AG | 10,019 | 445.8K $ | 0.05 % |
| Bunzl PLC | 14,779 | 442.8K $ | 0.05 % |
| Yara International ASA | 7,552 | 439.6K $ | 0.05 % |
| SCREEN Holdings Co Ltd | 7,400 | 436K $ | 0.05 % |
| Washington H Soul Pattinson & Co Ltd | 15,592 | 435.8K $ | 0.05 % |
| Sigma Healthcare Ltd | 236,864 | 435.5K $ | 0.05 % |
| Smiths Group PLC | 14,125 | 430.2K $ | 0.05 % |
| Subaru Corp | 26,800 | 428.1K $ | 0.04 % |
| Heineken Holding NV | 5,901 | 422.1K $ | 0.04 % |
| Marks & Spencer Group PLC | 93,591 | 420.3K $ | 0.04 % |
| Aegon Ltd | 57,555 | 419.6K $ | 0.04 % |
| H & M Hennes & Mauritz AB | 22,505 | 419.6K $ | 0.04 % |
| Yokohama Financial Group Inc | 47,100 | 418.7K $ | 0.04 % |
| Skanska AB | 15,519 | 418.5K $ | 0.04 % |
| Shimizu Corp. | 22,900 | 412.8K $ | 0.04 % |
| APA Group | 59,969 | 412.4K $ | 0.04 % |
| Accor SA | 8,588 | 411.5K $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 90,000 | 405.7K $ | 0.04 % |
| AddTech AB | 11,888 | 403.9K $ | 0.04 % |
| Xero Ltd | 7,545 | 403.6K $ | 0.04 % |
| Orion Oyj | 4,974 | 402.3K $ | 0.04 % |
| Orkla ASA | 31,971 | 402.1K $ | 0.04 % |
| Rexel SA | 10,211 | 399.3K $ | 0.04 % |
| Eurofins Scientific SE | 5,391 | 394.3K $ | 0.04 % |
| Grab Holdings Ltd | 107,701 | 394.2K $ | 0.04 % |
| Coloplast A/S | 5,741 | 391.4K $ | 0.04 % |
| Beiersdorf AG | 4,418 | 390.9K $ | 0.04 % |
| Melrose Industries PLC | 57,412 | 386.7K $ | 0.04 % |
| Hongkong Land Holdings Ltd | 49,300 | 385.6K $ | 0.04 % |
| Epiroc AB | 17,783 | 382.4K $ | 0.04 % |
| Unipol Assicurazioni SpA | 16,332 | 382.3K $ | 0.04 % |
| Lottery Corp Ltd/The | 101,490 | 378.3K $ | 0.04 % |
| Evolution AB | 6,061 | 378K $ | 0.04 % |
| M&G PLC | 103,950 | 377.8K $ | 0.04 % |
| Securitas AB | 22,427 | 377K $ | 0.04 % |
| QIAGEN NV | 9,366 | 375.2K $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 8,964 | 374.8K $ | 0.04 % |
| West Japan Railway Co | 18,800 | 373.4K $ | 0.04 % |
| Eisai Co Ltd | 12,000 | 372.9K $ | 0.04 % |
| SKF AB | 15,556 | 371.5K $ | 0.04 % |
| Knorr-Bremse AG | 3,312 | 369.8K $ | 0.04 % |
| Medibank Pvt Ltd | 122,070 | 369.4K $ | 0.04 % |
| Klepierre SA | 9,795 | 369.2K $ | 0.04 % |
| Brenntag SE | 5,588 | 368.7K $ | 0.04 % |
| Telecom Italia SpA/Milano | 523,414 | 366.6K $ | 0.04 % |
| Tryg A/S | 15,306 | 366.4K $ | 0.04 % |
| Shiseido Co Ltd | 17,800 | 365.1K $ | 0.04 % |
| Wise PLC | 30,313 | 363.8K $ | 0.04 % |
| Singapore Airlines Ltd | 70,200 | 363.3K $ | 0.04 % |
| Belimo Holding AG | 449 | 362.9K $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 40,300 | 360.1K $ | 0.04 % |
| Associated British Foods PLC | 14,335 | 358.8K $ | 0.04 % |
| Industrivarden AB | 7,119 | 354.6K $ | 0.04 % |
| Auckland International Airport Ltd | 77,229 | 354.2K $ | 0.04 % |
| Futu Holdings Ltd | 2,583 | 353.3K $ | 0.04 % |
| Isuzu Motors Ltd | 24,500 | 351.9K $ | 0.04 % |
| J Sainsbury PLC | 78,206 | 351.2K $ | 0.04 % |
| Obic Co Ltd | 14,400 | 350.9K $ | 0.04 % |
| Cochlear Ltd | 2,983 | 350.3K $ | 0.04 % |