Holdings of SA Multi-Managed International Equity Portfolio
SEASONS SERIES TRUST · 722 declared positions · as of Mar 31, 2026
Original filing · Net assets 272.8M $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Financials 7.1 %
- Industrials 6.9 %
- Health care 6.7 %
- Technology 5.9 %
- Energy 3.9 %
- Consumer discretionary 2.7 %
- Consumer staples 2.5 %
- Utilities 1.6 %
- Communication 1.4 %
- Materials 0.9 %
- Unattributed 60.6 %
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 32.4 %
- JPY 21.9 %
- GBP 15.0 %
- CHF 8.4 %
- USD 6.0 %
- AUD 3.3 %
- HKD 3.1 %
- SEK 2.0 %
- CAD 1.5 %
- NOK 1.5 %
- DKK 1.4 %
- SGD 1.1 %
- TWD 1.1 %
- KRW 0.6 %
- ILS 0.3 %
- CNY 0.2 %
- IDR 0.1 %
- MXN 0.1 %
- NZD 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 21.9 %
- GB 18.5 %
- FR 9.2 %
- CH 8.4 %
- DE 7.6 %
- NL 5.7 %
- ES 4.0 %
- AU 3.9 %
- IT 3.0 %
- HK 2.0 %
- SE 1.8 %
- US 1.6 %
- Other countries 12.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 180 | 59.2M $ | 21.93 % |
| GB | 75 | 49.8M $ | 18.45 % |
| FR | 50 | 24.8M $ | 9.18 % |
| CH | 41 | 22.6M $ | 8.38 % |
| DE | 53 | 20.5M $ | 7.61 % |
| NL | 30 | 15.4M $ | 5.69 % |
| ES | 19 | 10.8M $ | 4.02 % |
| AU | 46 | 10.6M $ | 3.93 % |
| IT | 23 | 8.1M $ | 2.99 % |
| HK | 22 | 5.4M $ | 2.01 % |
| SE | 41 | 5M $ | 1.84 % |
| US | 11 | 4.4M $ | 1.63 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 5,869 | 7.8M $ | 2.85 % |
| AstraZeneca PLC | 30,702 | 6M $ | 2.21 % |
| Roche Holding AG | 12,965 | 5.1M $ | 1.88 % |
| Mitsubishi UFJ Financial Group Inc | 250,200 | 4.2M $ | 1.55 % |
| Siemens AG | 16,560 | 3.9M $ | 1.44 % |
| Shell PLC | 83,821 | 3.9M $ | 1.44 % |
| TotalEnergies SE | 38,437 | 3.5M $ | 1.30 % |
| Toyota Motor Corp. | 151,100 | 3.1M $ | 1.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 135,305 | 3M $ | 1.08 % |
| SAP SE | 17,372 | 2.9M $ | 1.08 % |
| Hitachi Ltd | 100,200 | 2.9M $ | 1.07 % |
| Sony Group Corp | 141,200 | 2.9M $ | 1.07 % |
| HSBC Holdings PLC | 172,183 | 2.8M $ | 1.03 % |
| Unilever PLC | 50,323 | 2.8M $ | 1.03 % |
| Novartis AG | 17,564 | 2.7M $ | 0.98 % |
| Nestle SA | 26,678 | 2.6M $ | 0.97 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 46,000 | 2.6M $ | 0.95 % |
| Safran SA | 7,503 | 2.5M $ | 0.90 % |
| AIA Group Ltd | 202,200 | 2.3M $ | 0.83 % |
| National Grid PLC | 131,203 | 2.2M $ | 0.81 % |
| DNB Bank ASA | 70,759 | 2.2M $ | 0.81 % |
| Lloyds Banking Group PLC | 1,705,236 | 2.1M $ | 0.77 % |
| Schneider Electric SE | 7,617 | 2.1M $ | 0.77 % |
| Iberdrola SA | 88,590 | 2M $ | 0.75 % |
| Allianz SE | 4,889 | 2M $ | 0.74 % |
| Mitsubishi Electric Corp | 59,100 | 1.9M $ | 0.71 % |
| Infineon Technologies AG | 43,406 | 1.9M $ | 0.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,410 | 1.9M $ | 0.69 % |
| BAE Systems PLC | 64,859 | 1.9M $ | 0.69 % |
| Banco Santander SA | 163,822 | 1.9M $ | 0.68 % |
| Recruit Holdings Co Ltd | 42,500 | 1.8M $ | 0.67 % |
| KDDI Corp | 107,100 | 1.8M $ | 0.67 % |
| GSK PLC | 65,597 | 1.8M $ | 0.66 % |
| Shell PLC | 19,334 | 1.8M $ | 0.66 % |
| Cie Financiere Richemont SA | 9,982 | 1.8M $ | 0.65 % |
| Haleon PLC | 319,865 | 1.6M $ | 0.58 % |
| Air Liquide SA | 7,570 | 1.6M $ | 0.57 % |
| BHP Group Ltd | 42,778 | 1.6M $ | 0.57 % |
| Hoya Corp | 8,900 | 1.5M $ | 0.56 % |
| MS&AD Insurance Group Holdings Inc | 58,300 | 1.5M $ | 0.56 % |
| Industria de Diseno Textil SA | 26,090 | 1.5M $ | 0.55 % |
| Legrand SA | 9,690 | 1.5M $ | 0.55 % |
| Rolls-Royce Holdings PLC | 95,469 | 1.5M $ | 0.53 % |
| Airbus SE | 7,694 | 1.4M $ | 0.53 % |
| London Stock Exchange Group PLC | 12,194 | 1.4M $ | 0.53 % |
| ABB Ltd | 17,623 | 1.4M $ | 0.53 % |
| Erste Group Bank AG | 13,061 | 1.4M $ | 0.52 % |
| ITOCHU Corp | 108,300 | 1.4M $ | 0.50 % |
| Mitsubishi Estate Co Ltd | 49,100 | 1.4M $ | 0.50 % |
| RELX PLC | 41,033 | 1.4M $ | 0.50 % |
| Fast Retailing Co Ltd | 3,300 | 1.3M $ | 0.48 % |
| Nintendo Co Ltd | 22,600 | 1.3M $ | 0.47 % |
| UniCredit SpA | 17,826 | 1.3M $ | 0.47 % |
| DBS Group Holdings Ltd | 28,830 | 1.3M $ | 0.47 % |
| ANZ Group Holdings Ltd | 50,497 | 1.3M $ | 0.47 % |
| Sumitomo Corp | 33,000 | 1.2M $ | 0.45 % |
| Kingspan Group PLC | 14,400 | 1.2M $ | 0.45 % |
| Intesa Sanpaolo SpA | 199,906 | 1.2M $ | 0.45 % |
| Novo Nordisk A/S | 32,768 | 1.2M $ | 0.44 % |
| Enel SpA | 110,258 | 1.2M $ | 0.44 % |
| Spotify Technology SA | 2,475 | 1.2M $ | 0.44 % |
| Rio Tinto Ltd | 10,671 | 1.2M $ | 0.44 % |
| AXA SA | 26,070 | 1.2M $ | 0.44 % |
| Vestas Wind Systems A/S | 39,720 | 1.2M $ | 0.44 % |
| UBS Group AG | 30,494 | 1.2M $ | 0.43 % |
| Tokyo Electron Ltd | 4,800 | 1.2M $ | 0.43 % |
| Tokio Marine Holdings Inc | 24,700 | 1.2M $ | 0.42 % |
| Teva Pharmaceutical Industries Ltd | 37,567 | 1.1M $ | 0.41 % |
| UCB SA | 3,709 | 1.1M $ | 0.41 % |
| Engie SA | 34,639 | 1.1M $ | 0.41 % |
| Sandvik AB | 29,110 | 1.1M $ | 0.41 % |
| Compass Group PLC | 39,645 | 1.1M $ | 0.40 % |
| Sanofi SA | 11,181 | 1.1M $ | 0.40 % |
| Lonza Group AG | 1,678 | 1.1M $ | 0.39 % |
| Diageo PLC | 57,626 | 1.1M $ | 0.39 % |
| Keyence Corp | 3,000 | 1.1M $ | 0.39 % |
| Antofagasta PLC | 23,810 | 1.1M $ | 0.39 % |
| Barclays PLC | 199,895 | 1.1M $ | 0.39 % |
| L'Oreal SA | 2,535 | 1M $ | 0.38 % |
| SoftBank Group Corp | 42,900 | 1M $ | 0.38 % |
| Societe Generale SA | 14,031 | 1M $ | 0.38 % |
| Prysmian SpA | 8,688 | 1M $ | 0.37 % |
| FinecoBank Banca Fineco SpA | 45,718 | 1M $ | 0.37 % |
| Techtronic Industries Co Ltd | 75,500 | 1M $ | 0.37 % |
| Heineken NV | 12,869 | 990.3K $ | 0.36 % |
| Reckitt Benckiser Group PLC | 14,360 | 974.5K $ | 0.36 % |
| Siemens Healthineers AG | 22,888 | 960.2K $ | 0.35 % |
| Glencore PLC | 125,548 | 956.7K $ | 0.35 % |
| Shin-Etsu Chemical Co Ltd | 23,500 | 956.2K $ | 0.35 % |
| Alcon AG | 12,743 | 956K $ | 0.35 % |
| Beiersdorf AG | 10,743 | 950.5K $ | 0.35 % |
| Chugai Pharmaceutical Co Ltd | 17,100 | 946.1K $ | 0.35 % |
| Vinci SA | 6,241 | 934.7K $ | 0.34 % |
| Bunzl PLC | 30,932 | 926.7K $ | 0.34 % |
| Standard Chartered PLC | 43,902 | 911.7K $ | 0.33 % |
| Samsung Electronics Co Ltd | 8,098 | 909.6K $ | 0.33 % |
| Japan Exchange Group Inc | 77,300 | 897.5K $ | 0.33 % |
| Bayerische Motoren Werke AG | 9,905 | 894.6K $ | 0.33 % |
| Rheinmetall AG | 524 | 873.9K $ | 0.32 % |
| Singapore Telecommunications Ltd | 225,000 | 871K $ | 0.32 % |
| Commonwealth Bank of Australia | 7,408 | 865.3K $ | 0.32 % |
| Siemens Energy AG | 5,210 | 857.4K $ | 0.31 % |
| Chocoladefabriken Lindt & Spruengli AG | 61 | 856.5K $ | 0.31 % |
| Sampo Oyj | 78,862 | 845K $ | 0.31 % |
| Holcim AG | 10,161 | 843.2K $ | 0.31 % |
| ASM International NV | 1,089 | 829.5K $ | 0.30 % |
| ING Groep NV | 31,609 | 825.9K $ | 0.30 % |
| Daikin Industries Ltd | 6,800 | 824.9K $ | 0.30 % |
| SMC Corp | 2,100 | 821.4K $ | 0.30 % |
| Takeda Pharmaceutical Co Ltd | 22,200 | 819K $ | 0.30 % |
| Asics Corp | 29,800 | 792.4K $ | 0.29 % |
| Toronto-Dominion Bank/The | 8,484 | 792.4K $ | 0.29 % |
| Koninklijke Philips NV | 28,143 | 770.8K $ | 0.28 % |
| Bankinter SA | 48,634 | 765.6K $ | 0.28 % |
| Kingfisher PLC | 199,105 | 756.1K $ | 0.28 % |
| BOC Hong Kong Holdings Ltd | 135,000 | 743.9K $ | 0.27 % |
| Jeronimo Martins SGPS SA | 30,932 | 742K $ | 0.27 % |
| Tesco PLC | 116,891 | 737K $ | 0.27 % |
| Julius Baer Group Ltd | 9,947 | 733K $ | 0.27 % |
| Sea Ltd | 8,848 | 732.7K $ | 0.27 % |
| EssilorLuxottica SA | 3,119 | 725.9K $ | 0.27 % |
| Macquarie Group Ltd | 5,078 | 720.5K $ | 0.26 % |
| Svenska Handelsbanken AB | 54,856 | 716.3K $ | 0.26 % |
| BT Group PLC | 255,458 | 716K $ | 0.26 % |
| Heidelberg Materials AG | 3,360 | 692K $ | 0.25 % |
| Sumitomo Mitsui Trust Group Inc | 21,700 | 690.6K $ | 0.25 % |
| Philip Morris International Inc. | 4,055 | 670.5K $ | 0.25 % |
| AerCap Holdings NV | 4,785 | 656.4K $ | 0.24 % |
| Panasonic Holdings Corp. | 39,200 | 650.9K $ | 0.24 % |
| Argenx SE | 886 | 647K $ | 0.24 % |
| FUJIFILM Holdings Corp | 33,700 | 640.5K $ | 0.23 % |
| Mitsui Fudosan Co Ltd | 59,600 | 630.8K $ | 0.23 % |
| Nutrien Ltd | 8,286 | 625.5K $ | 0.23 % |
| Canadian Natural Resources Ltd | 12,800 | 624.4K $ | 0.23 % |
| Definity Financial Corp | 13,061 | 614.9K $ | 0.23 % |
| Element Fleet Management Corp | 28,324 | 614.3K $ | 0.23 % |
| Telefonaktiebolaget LM Ericsson | 54,061 | 612.4K $ | 0.22 % |
| Next PLC | 3,604 | 607.8K $ | 0.22 % |
| Seven & i Holdings Co Ltd | 45,100 | 607K $ | 0.22 % |
| Generali | 14,969 | 603.6K $ | 0.22 % |
| Deutsche Telekom AG | 16,338 | 602.4K $ | 0.22 % |
| 3i Group PLC | 18,374 | 602.1K $ | 0.22 % |
| Fujikura Ltd. | 21,600 | 587.7K $ | 0.22 % |
| Telstra Group Ltd. | 155,122 | 571.3K $ | 0.21 % |
| Scentre Group | 246,590 | 568.9K $ | 0.21 % |
| British American Tobacco PLC | 9,707 | 565.4K $ | 0.21 % |
| Ryanair Holdings PLC | 9,618 | 555.9K $ | 0.20 % |
| BP PLC | 69,910 | 551.1K $ | 0.20 % |
| Equinor ASA | 12,951 | 548.2K $ | 0.20 % |
| Sumitomo Mitsui Financial Group Inc | 16,300 | 537.3K $ | 0.20 % |
| Resona Holdings Inc | 48,200 | 536.3K $ | 0.20 % |
| ORIX Corp | 17,900 | 536.3K $ | 0.20 % |
| Admiral Group PLC | 12,363 | 521.6K $ | 0.19 % |
| Sage Group PLC/The | 46,641 | 520.9K $ | 0.19 % |
| Suzuki Motor Corp | 43,200 | 517.6K $ | 0.19 % |
| Ajinomoto Co Inc | 18,400 | 515.9K $ | 0.19 % |
| Terumo Corp | 38,500 | 515.5K $ | 0.19 % |
| Renesas Electronics Corp | 35,700 | 507K $ | 0.19 % |
| Brookfield Corp | 12,451 | 504.5K $ | 0.19 % |
| Norsk Hydro ASA | 47,541 | 504.1K $ | 0.18 % |
| ARM Holdings PLC | 3,313 | 501.2K $ | 0.18 % |
| Kering SA | 1,639 | 495.6K $ | 0.18 % |
| Mitsubishi Corp | 14,400 | 494.5K $ | 0.18 % |
| Straumann Holding AG | 4,715 | 491.9K $ | 0.18 % |
| Broadcom Inc | 1,583 | 490K $ | 0.18 % |
| Moncler SpA | 8,014 | 483K $ | 0.18 % |
| Isetan Mitsukoshi Holdings Ltd. | 25,900 | 473.3K $ | 0.17 % |
| Rio Tinto PLC | 5,060 | 470.3K $ | 0.17 % |
| Advantest Corp | 3,400 | 460K $ | 0.17 % |
| Zurich Insurance Group AG | 644 | 459.2K $ | 0.17 % |
| Contemporary Amperex Technology Co Ltd | 7,700 | 451.3K $ | 0.17 % |
| ABN AMRO Bank NV | 13,782 | 440.8K $ | 0.16 % |
| Mizuho Financial Group Inc | 11,000 | 439.1K $ | 0.16 % |
| Indra Sistemas SA | 7,929 | 436.9K $ | 0.16 % |
| Stora Enso Oyj | 37,084 | 436.8K $ | 0.16 % |
| BE Semiconductor Industries NV | 2,064 | 435.5K $ | 0.16 % |
| Shimano Inc | 4,100 | 429.6K $ | 0.16 % |
| BNP Paribas SA | 4,467 | 425.5K $ | 0.16 % |
| Mitsui & Co Ltd | 11,000 | 423.5K $ | 0.16 % |
| Whitbread PLC | 13,868 | 421.5K $ | 0.15 % |
| Komatsu Ltd | 10,700 | 420K $ | 0.15 % |
| Westpac Banking Corp | 15,138 | 415.9K $ | 0.15 % |
| Orsted AS | 16,846 | 412.5K $ | 0.15 % |
| Shimizu Corp. | 22,700 | 409.2K $ | 0.15 % |
| Aker BP ASA | 11,123 | 408.4K $ | 0.15 % |
| National Australia Bank Ltd | 13,561 | 392.2K $ | 0.14 % |
| Suncorp Group Ltd | 34,822 | 388.5K $ | 0.14 % |
| Mitsubishi Heavy Industries Ltd | 14,200 | 387.4K $ | 0.14 % |
| Amadeus IT Group SA | 6,751 | 383.8K $ | 0.14 % |
| BAWAG Group AG | 2,449 | 373.8K $ | 0.14 % |
| KT Corp | 9,227 | 371.2K $ | 0.14 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 580 | 361.3K $ | 0.13 % |
| National Bank of Canada | 2,753 | 356.2K $ | 0.13 % |
| Magnum Ice Cream Co NV/The | 24,052 | 353.2K $ | 0.13 % |
| Hon Hai Precision Industry Co Ltd | 58,000 | 349K $ | 0.13 % |
| HDFC Bank Ltd | 13,955 | 347.2K $ | 0.13 % |
| Fortum Oyj | 13,439 | 341.6K $ | 0.13 % |
| Tencent Music Entertainment Group | 35,503 | 329.5K $ | 0.12 % |
| Mandatum Oyj | 40,845 | 327.8K $ | 0.12 % |
| AUTOLIV INC SDR | 3,020 | 316.8K $ | 0.12 % |
| KION Group AG | 6,066 | 315.2K $ | 0.12 % |
| Anheuser-Busch InBev SA/NV | 4,407 | 305.8K $ | 0.11 % |
| Investor AB | 8,014 | 303.4K $ | 0.11 % |
| Segro PLC | 34,709 | 301.8K $ | 0.11 % |
| Mitsubishi Chemical Group Corp. | 51,300 | 297.1K $ | 0.11 % |
| Bank Central Asia Tbk PT | 720,900 | 275.8K $ | 0.10 % |
| Hong Kong Exchanges & Clearing Ltd | 5,400 | 273.7K $ | 0.10 % |
| Hermes International SCA | 140 | 267.4K $ | 0.10 % |
| Prosus NV | 5,783 | 264.4K $ | 0.10 % |
| Pandora A/S | 3,760 | 264.1K $ | 0.10 % |
| NatWest Group PLC | 35,264 | 261.7K $ | 0.10 % |
| Oversea-Chinese Banking Corp Ltd | 15,100 | 260.1K $ | 0.10 % |
| Wesfarmers Ltd | 5,054 | 256.2K $ | 0.09 % |
| Eni SpA | 8,991 | 255.3K $ | 0.09 % |
| Deutsche Boerse AG | 832 | 241.9K $ | 0.09 % |
| BASF SE | 4,000 | 241.7K $ | 0.09 % |
| Nordea Bank Abp | 13,764 | 236.9K $ | 0.09 % |
| Alibaba Group Holding Ltd | 14,940 | 235.2K $ | 0.09 % |
| Deutsche Bank AG | 7,979 | 233.5K $ | 0.09 % |
| Tsuruha Holdings Inc | 14,700 | 232K $ | 0.09 % |
| Danone SA | 2,867 | 230.3K $ | 0.08 % |
| Volvo AB | 7,034 | 229.5K $ | 0.08 % |
| Marubeni Corp | 6,200 | 228K $ | 0.08 % |
| Tencent Holdings Ltd | 3,600 | 227.3K $ | 0.08 % |
| Melrose Industries PLC | 33,268 | 224.1K $ | 0.08 % |
| Grupo Mexico SAB de CV | 20,870 | 223.2K $ | 0.08 % |
| CVC Capital Partners PLC | 16,981 | 222.6K $ | 0.08 % |
| Swiss Re AG | 1,323 | 220.9K $ | 0.08 % |
| E.ON SE | 9,973 | 218K $ | 0.08 % |
| DSV A/S | 898 | 214.5K $ | 0.08 % |
| Bridgepoint Group PLC | 69,332 | 213.6K $ | 0.08 % |
| Anglo American PLC | 5,016 | 213.1K $ | 0.08 % |
| Deutsche Post AG | 4,099 | 211.4K $ | 0.08 % |
| CSL Ltd | 2,144 | 210.6K $ | 0.08 % |
| Atlas Copco AB | 11,953 | 210.2K $ | 0.08 % |
| Sonova Holding AG | 923 | 209.2K $ | 0.08 % |
| CaixaBank SA | 17,283 | 207.4K $ | 0.08 % |
| Japan Tobacco Inc | 5,400 | 207.2K $ | 0.08 % |
| SK Square Co Ltd | 644 | 204.4K $ | 0.07 % |
| Woodside Energy Group Ltd | 8,421 | 200.8K $ | 0.07 % |
| Argenx SE | 275 | 200.4K $ | 0.07 % |
| Bayer AG | 4,337 | 197.2K $ | 0.07 % |
| Mercedes-Benz Group AG | 3,171 | 192.1K $ | 0.07 % |
| Nokia Oyj | 23,559 | 187.8K $ | 0.07 % |
| RWE AG | 2,815 | 187.5K $ | 0.07 % |
| SSE PLC | 5,417 | 187K $ | 0.07 % |
| Ferrari NV | 554 | 186.7K $ | 0.07 % |
| MercadoLibre Inc | 108 | 186.7K $ | 0.07 % |
| Koninklijke Ahold Delhaize NV | 3,973 | 185.5K $ | 0.07 % |
| Liberty Media Corp-Liberty Formula One | 2,166 | 184.2K $ | 0.07 % |
| Sumitomo Electric Industries Ltd. | 3,200 | 179.2K $ | 0.07 % |
| SoftBank Corp | 127,200 | 169.8K $ | 0.06 % |
| Orange SA | 8,231 | 168.2K $ | 0.06 % |
| Murata Manufacturing Co Ltd | 7,500 | 168.2K $ | 0.06 % |
| Cie de Saint-Gobain SA | 1,996 | 164.3K $ | 0.06 % |
| Galderma Group AG | 834 | 161.7K $ | 0.06 % |
| Goodman Group | 9,039 | 160.9K $ | 0.06 % |
| Fujitsu Ltd | 7,900 | 160.5K $ | 0.06 % |
| Disco Corp | 400 | 160.3K $ | 0.06 % |
| Prudential PLC | 11,411 | 159.1K $ | 0.06 % |
| United Overseas Bank Ltd | 5,500 | 158.2K $ | 0.06 % |
| Assa Abloy AB | 4,393 | 157.5K $ | 0.06 % |
| Sompo Holdings Inc | 4,000 | 156.3K $ | 0.06 % |
| Ferrovial SE | 2,314 | 150.5K $ | 0.06 % |
| Bank Leumi Le-Israel BM | 6,636 | 147.9K $ | 0.05 % |
| Sandoz Group AG | 1,875 | 147.1K $ | 0.05 % |
| FANUC Corp | 4,200 | 146.3K $ | 0.05 % |
| NEC Corp | 5,800 | 144.5K $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 142.2K $ | 0.05 % |
| Danske Bank A/S | 2,921 | 141.8K $ | 0.05 % |
| Experian PLC | 4,063 | 141.2K $ | 0.05 % |
| Daiichi Life Group, Inc. | 15,400 | 140.7K $ | 0.05 % |
| Repsol SA | 5,007 | 140.7K $ | 0.05 % |
| Daiichi Sankyo Co Ltd | 7,900 | 139.3K $ | 0.05 % |
| Givaudan SA | 41 | 138.7K $ | 0.05 % |
| Imperial Brands PLC | 3,346 | 136.2K $ | 0.05 % |
| Woolworths Group Ltd | 5,389 | 135.7K $ | 0.05 % |
| Astellas Pharma Inc | 8,300 | 135.5K $ | 0.05 % |
| Honda Motor Co Ltd | 16,600 | 134.4K $ | 0.05 % |
| Otsuka Holdings Co Ltd | 1,900 | 134.1K $ | 0.05 % |
| State Street Institutional US Government Money Market Fund | 134,077 | 134.1K $ | 0.05 % |
| Swiss Life Holding AG | 122 | 133.7K $ | 0.05 % |
| Transurban Group | 13,634 | 132.5K $ | 0.05 % |
| NTT Inc | 133,300 | 132.3K $ | 0.05 % |
| Persimmon PLC | 9,173 | 131.2K $ | 0.05 % |
| Bank Hapoalim BM | 5,604 | 131.2K $ | 0.05 % |
| Japan Post Bank Co Ltd | 7,900 | 130K $ | 0.05 % |
| Vodafone Group PLC | 84,551 | 128.2K $ | 0.05 % |
| KBC Group NV | 1,030 | 125.9K $ | 0.05 % |
| Skandinaviska Enskilda Banken AB | 6,831 | 125.5K $ | 0.05 % |
| Toyota Tsusho Corp | 3,200 | 125.2K $ | 0.05 % |
| Swedbank AB | 3,679 | 124.9K $ | 0.05 % |
| HDFC Bank Ltd | 15,536 | 124.1K $ | 0.05 % |
| Thales SA | 415 | 121.8K $ | 0.04 % |
| Leonardo SpA | 1,806 | 121.3K $ | 0.04 % |
| Sunbelt Rentals Holdings Inc | 1,891 | 120.8K $ | 0.04 % |
| adidas AG | 755 | 119K $ | 0.04 % |
| Commerzbank AG | 3,243 | 116.4K $ | 0.04 % |
| Aeon Co Ltd | 9,700 | 115.8K $ | 0.04 % |
| TDK Corp | 8,800 | 114.1K $ | 0.04 % |
| Adyen NV | 114 | 114.1K $ | 0.04 % |
| Sika AG | 675 | 112.3K $ | 0.04 % |
| Inpex Corp | 3,800 | 111.5K $ | 0.04 % |
| Sun Hung Kai Properties Ltd | 6,500 | 110.2K $ | 0.04 % |
| Ryanair Holdings PLC | 3,845 | 108.9K $ | 0.04 % |
| Aviva PLC | 13,659 | 108.8K $ | 0.04 % |
| Canon Inc | 3,900 | 108.6K $ | 0.04 % |
| Partners Group Holding AG | 101 | 108.5K $ | 0.04 % |
| ENEOS Holdings Inc | 12,100 | 108K $ | 0.04 % |
| Nomura Holdings Inc | 13,500 | 106.8K $ | 0.04 % |
| Veolia Environnement SA | 2,783 | 106.3K $ | 0.04 % |
| Atlas Copco AB | 6,841 | 106.3K $ | 0.04 % |
| Fortescue Ltd | 7,522 | 106.3K $ | 0.04 % |
| Bridgestone Corp | 5,100 | 105.9K $ | 0.04 % |
| AIB Group PLC | 9,773 | 103.9K $ | 0.04 % |
| Geberit AG | 153 | 103.5K $ | 0.04 % |
| Elbit Systems Ltd | 123 | 103K $ | 0.04 % |
| Kioxia Holdings Corp. | 800 | 101.7K $ | 0.04 % |
| Cie Generale des Etablissements Michelin SCA | 2,986 | 101.7K $ | 0.04 % |
| STMicroelectronics NV | 2,947 | 101.2K $ | 0.04 % |
| QBE Insurance Group Ltd. | 6,811 | 100.1K $ | 0.04 % |
| ACS Actividades de Construccion y Servicios SA | 808 | 100K $ | 0.04 % |
| Aena SME SA | 3,338 | 99.4K $ | 0.04 % |
| ArcelorMittal SA | 1,903 | 99.1K $ | 0.04 % |
| Nebius Group NV | 955 | 99.1K $ | 0.04 % |
| Kone Oyj | 1,550 | 98.8K $ | 0.04 % |
| Denso Corp | 7,900 | 98.1K $ | 0.04 % |
| Daimler Truck Holding AG | 2,032 | 96.9K $ | 0.04 % |
| Universal Music Group NV | 4,991 | 96.8K $ | 0.04 % |
| Swisscom AG | 115 | 96K $ | 0.04 % |
| East Japan Railway Co | 4,200 | 95.9K $ | 0.04 % |
| Fresenius SE & Co. KGaA | 1,861 | 95.3K $ | 0.03 % |
| Brambles Ltd | 6,053 | 94.6K $ | 0.03 % |
| Saab AB | 1,438 | 94.3K $ | 0.03 % |
| Japan Post Holdings Co Ltd | 8,200 | 94.1K $ | 0.03 % |
| IHI Corp | 4,600 | 94K $ | 0.03 % |
| Coles Group Ltd | 6,133 | 93.1K $ | 0.03 % |
| CK Hutchison Holdings Ltd | 12,000 | 92.2K $ | 0.03 % |
| CSG NV | 3,424 | 92.1K $ | 0.03 % |
| Koninklijke KPN NV | 16,524 | 91.9K $ | 0.03 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 916 | 91.7K $ | 0.03 % |
| Helvetia Baloise Holding AG | 354 | 91.4K $ | 0.03 % |
| Novonesis Novozymes B | 1,544 | 91.4K $ | 0.03 % |
| NN Group NV | 1,160 | 90.7K $ | 0.03 % |
| Central Japan Railway Co | 3,500 | 90.6K $ | 0.03 % |
| Northern Star Resources Ltd | 6,207 | 90.6K $ | 0.03 % |
| Hexagon AB | 9,232 | 89.8K $ | 0.03 % |
| Halma PLC | 1,744 | 88.6K $ | 0.03 % |
| Lasertec Corp | 400 | 88.2K $ | 0.03 % |
| Kyocera Corp | 5,700 | 88.1K $ | 0.03 % |
| Credit Agricole SA | 4,616 | 86.7K $ | 0.03 % |
| Tower Semiconductor Ltd | 494 | 86.6K $ | 0.03 % |
| BPER Banca SPA | 6,599 | 86.1K $ | 0.03 % |
| Wartsila OYJ Abp | 2,289 | 85.6K $ | 0.03 % |
| Coca-Cola Europacific Partners PLC | 933 | 84.6K $ | 0.03 % |
| Vonovia SE | 3,385 | 84.3K $ | 0.03 % |
| InterContinental Hotels Group PLC | 639 | 84.2K $ | 0.03 % |
| MTU Aero Engines AG | 235 | 84.1K $ | 0.03 % |
| Publicis Groupe SA | 1,012 | 83.7K $ | 0.03 % |
| Kongsberg Gruppen ASA | 1,944 | 83.2K $ | 0.03 % |
| Legal & General Group PLC | 25,036 | 82.5K $ | 0.03 % |
| Santos Ltd | 15,025 | 82.5K $ | 0.03 % |
| Evolution Mining Ltd | 8,976 | 81.3K $ | 0.03 % |
| Daiwa House Industry Co Ltd | 2,600 | 81.3K $ | 0.03 % |
| Banco de Sabadell SA | 22,529 | 81K $ | 0.03 % |
| Nippon Steel Corp. | 22,000 | 80.8K $ | 0.03 % |
| Oriental Land Co Ltd/Japan | 4,700 | 80K $ | 0.03 % |
| Bank of Ireland Group PLC | 4,354 | 79.7K $ | 0.03 % |
| Hannover Rueck SE | 257 | 79.5K $ | 0.03 % |
| Aristocrat Leisure Ltd | 2,492 | 79.2K $ | 0.03 % |
| Sumitomo Realty & Development Co Ltd | 2,800 | 78.7K $ | 0.03 % |
| Kao Corp. | 2,000 | 78.2K $ | 0.03 % |
| SGS SA | 734 | 77.7K $ | 0.03 % |
| Capgemini SE | 664 | 77.6K $ | 0.03 % |
| Wolters Kluwer NV | 1,028 | 76.9K $ | 0.03 % |
| Banca Monte dei Paschi di Siena SpA | 8,791 | 76.6K $ | 0.03 % |
| Terna - Rete Elettrica Nazionale | 6,441 | 73.8K $ | 0.03 % |
| Shionogi & Co Ltd | 3,300 | 73.4K $ | 0.03 % |
| EDP SA | 13,809 | 73.1K $ | 0.03 % |
| UPM-Kymmene Oyj | 2,344 | 72.9K $ | 0.03 % |
| Merck KGaA | 582 | 72.3K $ | 0.03 % |
| Genmab A/S | 270 | 72.2K $ | 0.03 % |
| Kajima Corp | 1,900 | 72.2K $ | 0.03 % |
| VAT Group AG | 117 | 72.2K $ | 0.03 % |
| Epiroc AB | 2,922 | 71.7K $ | 0.03 % |
| Telefonica SA | 16,221 | 71.7K $ | 0.03 % |
| Cellnex Telecom SA | 2,187 | 71K $ | 0.03 % |
| Alfa Laval AB | 1,292 | 70.5K $ | 0.03 % |
| Banco BPM SpA | 5,026 | 70.2K $ | 0.03 % |
| Obayashi Corp. | 2,900 | 69.8K $ | 0.03 % |
| Kubota Corp | 4,400 | 69.4K $ | 0.03 % |
| Essity AB | 2,692 | 69.4K $ | 0.03 % |
| Secom Co Ltd | 1,800 | 69.1K $ | 0.03 % |
| Rentokil Initial PLC | 11,021 | 68.5K $ | 0.03 % |
| Pernod Ricard SA | 916 | 68.4K $ | 0.03 % |
| EQT AB | 2,223 | 68.3K $ | 0.03 % |
| Kansai Electric Power Co Inc/The | 4,100 | 67.5K $ | 0.02 % |
| Snam SpA | 8,732 | 66.4K $ | 0.02 % |
| Kawasaki Heavy Industries Ltd | 3,500 | 66.4K $ | 0.02 % |
| Asahi Group Holdings Ltd | 6,600 | 66.2K $ | 0.02 % |
| Mitsui OSK Lines Ltd | 1,600 | 66.2K $ | 0.02 % |
| Tokyo Gas Co Ltd | 1,400 | 66.1K $ | 0.02 % |
| Boliden AB | 1,245 | 66.1K $ | 0.02 % |
| Nippon Yusen KK | 1,800 | 66.1K $ | 0.02 % |
| CLP Holdings Ltd | 7,000 | 65.9K $ | 0.02 % |
| Stellantis NV | 9,234 | 65.8K $ | 0.02 % |
| Osaka Gas Co Ltd | 1,600 | 64.9K $ | 0.02 % |
| Origin Energy Ltd | 7,515 | 64.4K $ | 0.02 % |
| Bandai Namco Holdings Inc | 2,600 | 64.2K $ | 0.02 % |
| Sumitomo Metal Mining Co Ltd | 1,100 | 63.8K $ | 0.02 % |
| Taisei Corp | 600 | 62.7K $ | 0.02 % |
| Dassault Systemes SE | 3,072 | 62.5K $ | 0.02 % |
| South32 Ltd | 20,492 | 61.6K $ | 0.02 % |
| Neste Oyj | 1,892 | 61.1K $ | 0.02 % |
| Unibail-Rodamco-Westfield | 545 | 60.9K $ | 0.02 % |
| Singapore Technologies Engineering Ltd | 7,100 | 60.5K $ | 0.02 % |
| Logitech International SA | 662 | 60.5K $ | 0.02 % |
| Roche Holding AG | 146 | 60.5K $ | 0.02 % |
| Nova Ltd | 136 | 60.4K $ | 0.02 % |
| Singapore Exchange Ltd | 3,900 | 59.8K $ | 0.02 % |
| Keppel Ltd | 6,400 | 59.4K $ | 0.02 % |
| Daiwa Securities Group Inc. | 6,300 | 59.3K $ | 0.02 % |
| Centrica PLC | 20,879 | 59.1K $ | 0.02 % |
| Informa PLC | 5,880 | 58.6K $ | 0.02 % |
| Euronext NV | 362 | 58.2K $ | 0.02 % |
| Sekisui House Ltd | 2,600 | 58K $ | 0.02 % |
| Nitto Denko Corp | 2,900 | 58K $ | 0.02 % |
| Schindler Holding AG | 176 | 58K $ | 0.02 % |
| Smith & Nephew PLC | 3,638 | 57.5K $ | 0.02 % |
| Swiss Prime Site AG | 339 | 57.4K $ | 0.02 % |
| Kirin Holdings Co Ltd | 3,600 | 57.3K $ | 0.02 % |
| Asahi Kasei Corp | 5,900 | 57.1K $ | 0.02 % |
| Coca-Cola HBC AG | 1,007 | 57.1K $ | 0.02 % |
| Endesa SA | 1,352 | 57K $ | 0.02 % |
| Ebara Corp | 2,000 | 56.4K $ | 0.02 % |
| Fisher & Paykel Healthcare Corp Ltd | 2,550 | 55.2K $ | 0.02 % |
| United Utilities Group PLC | 3,140 | 54.9K $ | 0.02 % |
| Telia Company AB | 10,667 | 54.5K $ | 0.02 % |
| Check Point Software Technologies Ltd | 381 | 54.4K $ | 0.02 % |
| DSM-Firmenich AG | 758 | 54.1K $ | 0.02 % |
| Ibiden Co Ltd | 1,100 | 53.9K $ | 0.02 % |
| Phoenix Financial Ltd | 1,015 | 53.9K $ | 0.02 % |
| Lynas Rare Earths Ltd | 3,949 | 53.7K $ | 0.02 % |
| Henkel AG & Co. KGaA | 695 | 53.4K $ | 0.02 % |
| Pan Pacific International Holdings Corp. | 8,700 | 53.4K $ | 0.02 % |
| Link REIT | 11,500 | 53.2K $ | 0.02 % |
| Israel Discount Bank Ltd | 5,259 | 52.7K $ | 0.02 % |
| Kerry Group PLC | 665 | 52.7K $ | 0.02 % |
| Daifuku Co Ltd | 1,500 | 52.4K $ | 0.02 % |
| Symrise AG | 616 | 52.2K $ | 0.02 % |
| CK Asset Holdings Ltd | 9,000 | 51.4K $ | 0.02 % |
| Endeavour Mining PLC | 846 | 51.2K $ | 0.02 % |
| Metso Oyj | 2,952 | 51.1K $ | 0.02 % |
| Carlsberg AS | 408 | 50.9K $ | 0.02 % |
| Telenor ASA | 2,888 | 50.9K $ | 0.02 % |
| T&D Holdings Inc | 2,000 | 50.8K $ | 0.02 % |
| Bouygues SA | 878 | 50.7K $ | 0.02 % |
| Insurance Australia Group Ltd | 10,065 | 50.7K $ | 0.02 % |
| Severn Trent PLC | 1,227 | 50.4K $ | 0.02 % |
| Jardine Matheson Holdings Ltd | 700 | 50.3K $ | 0.02 % |
| Tele2 AB | 2,441 | 50.2K $ | 0.02 % |
| JX Advanced Metals Corp. | 2,300 | 50K $ | 0.02 % |
| Konami Group Corp | 400 | 49.8K $ | 0.02 % |
| CapitaLand Integrated Commercial Trust | 27,612 | 49.6K $ | 0.02 % |
| Kuehne + Nagel International AG | 217 | 49.6K $ | 0.02 % |
| Poste Italiane SpA | 2,097 | 49.3K $ | 0.02 % |
| Chubu Electric Power Co Inc | 3,000 | 49.2K $ | 0.02 % |
| Carrefour SA | 2,665 | 49.1K $ | 0.02 % |
| Ryohin Keikaku Co Ltd | 2,300 | 48.9K $ | 0.02 % |
| WH Group Ltd | 37,000 | 48.8K $ | 0.02 % |
| Olympus Corp | 5,100 | 48.6K $ | 0.02 % |
| Computershare Ltd | 2,447 | 48.3K $ | 0.02 % |
| Hong Kong & China Gas Co Ltd | 52,000 | 47.7K $ | 0.02 % |
| Mizrahi Tefahot Bank Ltd | 656 | 47.6K $ | 0.02 % |
| Mowi ASA | 2,094 | 47.6K $ | 0.02 % |
| Eiffage SA | 309 | 47.4K $ | 0.02 % |
| Tenaris SA | 1,616 | 47.2K $ | 0.02 % |
| SCREEN Holdings Co Ltd | 800 | 47.1K $ | 0.02 % |
| Nomura Research Institute Ltd | 1,700 | 47.1K $ | 0.02 % |
| AP Moller - Maersk A/S | 19 | 47.1K $ | 0.02 % |
| Bureau Veritas SA | 1,567 | 47.1K $ | 0.02 % |
| OMV AG | 646 | 46.9K $ | 0.02 % |
| Power Assets Holdings Ltd | 6,000 | 46.7K $ | 0.02 % |
| SBI Holdings Inc | 2,500 | 46.6K $ | 0.02 % |
| Galp Energia SGPS SA | 1,901 | 46.2K $ | 0.02 % |
| ASR Nederland NV | 670 | 46.2K $ | 0.02 % |
| NIDEC CORP | 3,600 | 45.3K $ | 0.02 % |
| Toray Industries Inc | 6,400 | 45.1K $ | 0.02 % |
| Alstom SA | 1,567 | 44.7K $ | 0.02 % |
| Akzo Nobel NV | 778 | 44.6K $ | 0.02 % |
| Ageas SA/NV | 609 | 44.6K $ | 0.02 % |
| GEA Group AG | 625 | 44.2K $ | 0.02 % |
| Smiths Group PLC | 1,444 | 44K $ | 0.02 % |
| Washington H Soul Pattinson & Co Ltd | 1,554 | 43.4K $ | 0.02 % |
| Fresnillo PLC | 976 | 43.2K $ | 0.02 % |
| Yokohama Financial Group Inc | 4,800 | 42.7K $ | 0.02 % |
| Yara International ASA | 724 | 42.1K $ | 0.02 % |
| Accor SA | 877 | 42K $ | 0.02 % |
| Fuji Electric Co Ltd | 600 | 42K $ | 0.02 % |
| Subaru Corp | 2,600 | 41.5K $ | 0.02 % |