Holdings of SIMT Tax-Managed International Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST · 408 declared positions · as of Mar 31, 2026
Original filing · Net assets 231.9M $ · Ten largest lines: 16.7 % of the equity sleeve
Sector breakdown
- Health care 6.8 %
- Financials 5.4 %
- Industrials 4.2 %
- Consumer staples 3.8 %
- Communication 3.1 %
- Utilities 2.6 %
- Energy 2.4 %
- Technology 0.7 %
- Materials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 70.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.3 %
- JPY 24.0 %
- GBP 13.6 %
- CHF 9.4 %
- SGD 4.9 %
- HKD 4.2 %
- AUD 2.9 %
- DKK 2.2 %
- CAD 2.1 %
- SEK 1.8 %
- NOK 1.7 %
- USD 1.7 %
- ILS 1.6 %
- NZD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.0 %
- GB 13.9 %
- FR 9.8 %
- CH 9.4 %
- DE 6.2 %
- SG 4.9 %
- NL 4.0 %
- ES 3.4 %
- AU 2.9 %
- HK 2.7 %
- IT 2.6 %
- DK 2.2 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 127 | 53.4M $ | 24.00 % |
| GB | 44 | 31M $ | 13.94 % |
| FR | 21 | 21.7M $ | 9.76 % |
| CH | 34 | 20.9M $ | 9.40 % |
| DE | 24 | 13.7M $ | 6.16 % |
| SG | 10 | 10.9M $ | 4.89 % |
| NL | 9 | 9M $ | 4.02 % |
| ES | 11 | 7.6M $ | 3.43 % |
| AU | 22 | 6.5M $ | 2.91 % |
| HK | 12 | 6M $ | 2.72 % |
| IT | 11 | 5.9M $ | 2.65 % |
| DK | 9 | 4.9M $ | 2.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Novartis AG | 33,909 | 5.2M $ | 2.23 % |
| Koninklijke Ahold Delhaize NV | 90,276 | 4.2M $ | 1.81 % |
| Engie SA | 128,673 | 4.1M $ | 1.78 % |
| GSK PLC | 145,801 | 4M $ | 1.73 % |
| Astellas Pharma Inc | 231,240 | 3.8M $ | 1.62 % |
| Orange SA | 180,107 | 3.7M $ | 1.59 % |
| Imperial Brands PLC | 80,774 | 3.3M $ | 1.41 % |
| Deutsche Telekom AG | 85,045 | 3.2M $ | 1.36 % |
| Tesco PLC | 491,031 | 3.1M $ | 1.33 % |
| Canon Inc | 95,337 | 2.6M $ | 1.14 % |
| WH Group Ltd | 1,947,770 | 2.6M $ | 1.10 % |
| DBS Group Holdings Ltd | 54,370 | 2.4M $ | 1.04 % |
| Secom Co Ltd | 61,614 | 2.3M $ | 1.01 % |
| Oversea-Chinese Banking Corp Ltd | 137,134 | 2.3M $ | 1.01 % |
| Danske Bank A/S | 47,151 | 2.3M $ | 1.00 % |
| Roche Holding AG | 5,678 | 2.3M $ | 0.97 % |
| Sanofi SA | 23,385 | 2.3M $ | 0.97 % |
| ENEOS Holdings Inc | 243,500 | 2.2M $ | 0.94 % |
| NN Group NV | 26,065 | 2M $ | 0.87 % |
| Singapore Exchange Ltd | 128,800 | 2M $ | 0.84 % |
| Shell PLC | 42,296 | 2M $ | 0.84 % |
| Endesa SA | 45,127 | 1.9M $ | 0.81 % |
| Logista Integral SA | 49,058 | 1.8M $ | 0.79 % |
| HKT Trust & HKT Ltd | 1,141,738 | 1.8M $ | 0.77 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,726 | 1.7M $ | 0.74 % |
| TotalEnergies SE | 16,951 | 1.6M $ | 0.67 % |
| HSBC Holdings PLC | 92,554 | 1.5M $ | 0.65 % |
| Inpex Corp | 48,600 | 1.4M $ | 0.62 % |
| Danone SA | 17,507 | 1.4M $ | 0.60 % |
| BOC Hong Kong Holdings Ltd | 248,200 | 1.4M $ | 0.59 % |
| J Sainsbury PLC | 303,772 | 1.4M $ | 0.59 % |
| Shionogi & Co Ltd | 61,600 | 1.4M $ | 0.59 % |
| Bouygues SA | 23,415 | 1.4M $ | 0.58 % |
| British American Tobacco PLC | 23,234 | 1.3M $ | 0.58 % |
| Jardine Cycle & Carriage Ltd | 49,900 | 1.3M $ | 0.58 % |
| Eni SpA | 44,745 | 1.3M $ | 0.55 % |
| United Overseas Bank Ltd | 43,700 | 1.2M $ | 0.54 % |
| Swiss Prime Site AG | 7,328 | 1.2M $ | 0.53 % |
| Osaka Gas Co Ltd | 30,100 | 1.2M $ | 0.52 % |
| Brambles Ltd | 77,252 | 1.2M $ | 0.52 % |
| AXA SA | 26,096 | 1.2M $ | 0.52 % |
| Swiss Re AG | 7,057 | 1.2M $ | 0.51 % |
| Bank Leumi Le-Israel BM | 52,740 | 1.2M $ | 0.51 % |
| Serco Group PLC | 296,564 | 1.1M $ | 0.48 % |
| ACS Actividades de Construccion y Servicios SA | 9,018 | 1.1M $ | 0.47 % |
| A2A SpA | 383,146 | 1.1M $ | 0.47 % |
| BAE Systems PLC | 36,969 | 1.1M $ | 0.47 % |
| Mizuho Financial Group Inc | 26,680 | 1.1M $ | 0.46 % |
| Eiffage SA | 6,980 | 1.1M $ | 0.46 % |
| Ageas SA/NV | 14,478 | 1.1M $ | 0.46 % |
| AL Sydbank | 13,193 | 1.1M $ | 0.46 % |
| Valiant Holding AG | 4,744 | 1.1M $ | 0.45 % |
| Vodafone Group PLC | 697,327 | 1M $ | 0.45 % |
| Canadian Imperial Bank of Commerce | 11,017 | 1M $ | 0.45 % |
| BKW AG | 4,974 | 975.9K $ | 0.42 % |
| McDonald's Holdings Co Japan Ltd | 18,312 | 954.8K $ | 0.41 % |
| Cie Generale des Etablissements Michelin SCA | 27,882 | 952.2K $ | 0.41 % |
| Sumitomo Mitsui Trust Group Inc | 29,900 | 950.2K $ | 0.41 % |
| MIRAIT ONE corp | 40,900 | 943.4K $ | 0.41 % |
| Koninklijke KPN NV | 168,679 | 937.2K $ | 0.40 % |
| Japan Tobacco Inc | 24,400 | 933.8K $ | 0.40 % |
| Swedbank AB | 27,466 | 930.3K $ | 0.40 % |
| Talanx AG | 7,276 | 900K $ | 0.39 % |
| VTech Holdings Ltd | 117,400 | 889K $ | 0.38 % |
| BT Group PLC | 311,718 | 870.4K $ | 0.38 % |
| Sankyo Co Ltd | 67,400 | 831.7K $ | 0.36 % |
| Sonae SGPS SA | 372,187 | 824K $ | 0.36 % |
| Mitsubishi UFJ Financial Group Inc | 48,700 | 822.7K $ | 0.35 % |
| Deutsche Post AG | 15,655 | 822.5K $ | 0.35 % |
| Kuraray Co Ltd | 76,500 | 804.6K $ | 0.35 % |
| Yamaguchi Financial Group Inc | 50,600 | 790.6K $ | 0.34 % |
| Zurich Insurance Group AG | 1,111 | 781.4K $ | 0.34 % |
| Japan Post Holdings Co Ltd | 67,800 | 781K $ | 0.34 % |
| Mizrahi Tefahot Bank Ltd | 10,465 | 761.5K $ | 0.33 % |
| Telia Company AB | 148,923 | 758.2K $ | 0.33 % |
| Sumitomo Corp | 20,000 | 746.6K $ | 0.32 % |
| Bridgestone Corp | 35,800 | 744.2K $ | 0.32 % |
| Credit Agricole SA | 39,856 | 741.5K $ | 0.32 % |
| Jardine Matheson Holdings Ltd | 10,200 | 733.2K $ | 0.32 % |
| ABB Ltd | 9,006 | 728.7K $ | 0.31 % |
| Iberdrola SA | 31,489 | 718.6K $ | 0.31 % |
| Atco Ltd/Canada | 14,578 | 711.3K $ | 0.31 % |
| Hornbach Holding AG & Co KGaA | 7,535 | 708.8K $ | 0.31 % |
| Coca-Cola HBC AG | 12,576 | 705.8K $ | 0.30 % |
| Norsk Hydro ASA | 66,242 | 701.8K $ | 0.30 % |
| Colruyt Group N.V | 16,733 | 699.5K $ | 0.30 % |
| DNB Bank ASA | 22,258 | 692.3K $ | 0.30 % |
| Repsol SA | 24,593 | 690.1K $ | 0.30 % |
| Unilever PLC | 12,610 | 689.7K $ | 0.30 % |
| Allianz SE | 1,638 | 689.6K $ | 0.30 % |
| Swiss Life Holding AG | 619 | 670.9K $ | 0.29 % |
| Power Corp of Canada | 13,918 | 667.9K $ | 0.29 % |
| Telekom Austria AG | 63,332 | 664.8K $ | 0.29 % |
| Swisscom AG | 793 | 662.2K $ | 0.29 % |
| Freenet AG | 21,566 | 661.9K $ | 0.29 % |
| Bank Hapoalim BM | 28,285 | 661.5K $ | 0.29 % |
| Mitsubishi HC Capital Inc. | 73,700 | 659.7K $ | 0.28 % |
| Niterra Co Ltd | 13,900 | 653.8K $ | 0.28 % |
| Singapore Technologies Engineering Ltd | 75,900 | 642K $ | 0.28 % |
| Societe BIC SA | 10,259 | 640K $ | 0.28 % |
| Balfour Beatty PLC | 63,348 | 639K $ | 0.28 % |
| Kajima Corp | 16,700 | 635.5K $ | 0.27 % |
| Sumitomo Mitsui Financial Group Inc | 19,300 | 633.1K $ | 0.27 % |
| Orkla ASA | 50,015 | 625.7K $ | 0.27 % |
| Aurizon Holdings Ltd | 226,706 | 621.2K $ | 0.27 % |
| Pearson PLC | 47,153 | 619.4K $ | 0.27 % |
| SGS SA | 5,893 | 618K $ | 0.27 % |
| Nagase & Co Ltd | 83,200 | 617.2K $ | 0.27 % |
| Asahi Kasei Corp | 62,300 | 608.1K $ | 0.26 % |
| Nordea Bank Abp | 35,236 | 604.8K $ | 0.26 % |
| Loblaw Cos Ltd | 13,296 | 604.2K $ | 0.26 % |
| Unipol Assicurazioni SpA | 25,867 | 599K $ | 0.26 % |
| NH Foods Ltd | 13,500 | 598.1K $ | 0.26 % |
| Kemira Oyj | 27,488 | 597.4K $ | 0.26 % |
| NGK Insulators Ltd | 22,800 | 586.2K $ | 0.25 % |
| Sekisui Chemical Co Ltd | 34,600 | 579.5K $ | 0.25 % |
| Sage Group PLC/The | 51,498 | 574.9K $ | 0.25 % |
| Nippon Electric Glass Co Ltd | 14,700 | 564.4K $ | 0.24 % |
| Fresenius SE & Co. KGaA | 10,861 | 561.9K $ | 0.24 % |
| AGL Energy Ltd. | 82,407 | 560K $ | 0.24 % |
| Carrefour SA | 29,772 | 549.5K $ | 0.24 % |
| Canadian Tire Corp Ltd | 4,092 | 548.6K $ | 0.24 % |
| Otsuka Holdings Co Ltd | 7,700 | 545.2K $ | 0.24 % |
| Centrica PLC | 192,914 | 544.2K $ | 0.23 % |
| E.ON SE | 24,843 | 542.4K $ | 0.23 % |
| IG Group Holdings PLC | 28,563 | 541.9K $ | 0.23 % |
| Premier Foods PLC | 217,971 | 531.2K $ | 0.23 % |
| Brother Industries Ltd | 28,757 | 531.1K $ | 0.23 % |
| ANDRITZ AG | 7,632 | 529.2K $ | 0.23 % |
| ITOCHU Corp | 41,500 | 526.6K $ | 0.23 % |
| Telenor ASA | 29,908 | 524.5K $ | 0.23 % |
| QBE Insurance Group Ltd. | 35,446 | 519.2K $ | 0.22 % |
| PSP Swiss Property AG | 2,617 | 517.1K $ | 0.22 % |
| Italgas SpA | 44,409 | 515.7K $ | 0.22 % |
| Telefonaktiebolaget LM Ericsson | 44,703 | 503.8K $ | 0.22 % |
| iA Financial Corp Inc | 4,551 | 503.4K $ | 0.22 % |
| Ackermans & van Haaren NV | 1,630 | 499.7K $ | 0.22 % |
| BP PLC | 63,273 | 493.4K $ | 0.21 % |
| Holcim AG | 5,903 | 485.6K $ | 0.21 % |
| Essity AB | 18,873 | 483.4K $ | 0.21 % |
| Schindler Holding AG | 1,459 | 478.2K $ | 0.21 % |
| Pirelli & C SpA | 69,170 | 477.1K $ | 0.21 % |
| SpareBank 1 Sor-Norge ASA | 21,934 | 476.4K $ | 0.21 % |
| CK Asset Holdings Ltd | 83,000 | 475K $ | 0.20 % |
| Hannover Rueck SE | 1,509 | 472.9K $ | 0.20 % |
| Kinden Corp | 10,400 | 466.7K $ | 0.20 % |
| Indra Sistemas SA | 8,375 | 466.6K $ | 0.20 % |
| Mitie Group PLC | 205,446 | 460.6K $ | 0.20 % |
| AstraZeneca PLC | 2,308 | 455.2K $ | 0.20 % |
| Alfresa Holdings Corp | 27,700 | 446.3K $ | 0.19 % |
| ASML Holding NV | 336 | 443.8K $ | 0.19 % |
| Telstra Group Ltd. | 120,998 | 443.4K $ | 0.19 % |
| EFG International AG | 20,904 | 441.6K $ | 0.19 % |
| Kanematsu Corp | 31,000 | 440.9K $ | 0.19 % |
| Yara International ASA | 7,502 | 435.9K $ | 0.19 % |
| Lion Finance Group PLC | 3,496 | 432.3K $ | 0.19 % |
| First Resources Ltd | 191,700 | 431.7K $ | 0.19 % |
| ASM International NV | 571 | 431.4K $ | 0.19 % |
| SAP SE | 2,500 | 424.9K $ | 0.18 % |
| Enel SpA | 38,590 | 420.6K $ | 0.18 % |
| CaixaBank SA | 35,138 | 419.9K $ | 0.18 % |
| Chocoladefabriken Lindt & Spruengli AG | 30 | 419.2K $ | 0.18 % |
| Daimler Truck Holding AG | 8,497 | 417.1K $ | 0.18 % |
| ACEA SpA | 15,969 | 413.8K $ | 0.18 % |
| Legrand SA | 2,659 | 411.8K $ | 0.18 % |
| Air Liquide SA | 1,997 | 411.5K $ | 0.18 % |
| Cogeco Communications Inc | 8,122 | 410.9K $ | 0.18 % |
| Fisher & Paykel Healthcare Corp Ltd | 18,931 | 407.5K $ | 0.18 % |
| Sankyu Inc | 7,300 | 407.1K $ | 0.18 % |
| Seino Holdings Co Ltd | 26,400 | 405.7K $ | 0.17 % |
| Takeda Pharmaceutical Co Ltd | 11,000 | 404.1K $ | 0.17 % |
| Kingfisher PLC | 106,212 | 402.4K $ | 0.17 % |
| Generali | 9,889 | 396.6K $ | 0.17 % |
| Coles Group Ltd | 26,056 | 392.2K $ | 0.17 % |
| Sekisui House Ltd | 17,200 | 384.5K $ | 0.17 % |
| GEA Group AG | 5,308 | 379.5K $ | 0.16 % |
| Metropole Television SA | 28,327 | 378.9K $ | 0.16 % |
| Japan Post Bank Co Ltd | 23,100 | 375.9K $ | 0.16 % |
| NTT Inc | 374,800 | 374.1K $ | 0.16 % |
| Dah Sing Banking Group Ltd | 239,389 | 373.7K $ | 0.16 % |
| Tryg A/S | 15,677 | 373.3K $ | 0.16 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 156,382 | 372.6K $ | 0.16 % |
| Skandinaviska Enskilda Banken AB | 20,112 | 369.3K $ | 0.16 % |
| Bendigo & Adelaide Bank Ltd | 54,017 | 368.9K $ | 0.16 % |
| MEIJI Holdings Co Ltd | 15,100 | 367.4K $ | 0.16 % |
| Hikma Pharmaceuticals PLC | 21,579 | 361.1K $ | 0.16 % |
| Siemens Healthineers AG | 8,457 | 359.7K $ | 0.16 % |
| Check Point Software Technologies Ltd | 2,506 | 358K $ | 0.15 % |
| ABN AMRO Bank NV | 11,295 | 356.9K $ | 0.15 % |
| Daicel Corp | 44,800 | 354.1K $ | 0.15 % |
| Isuzu Motors Ltd | 24,500 | 352K $ | 0.15 % |
| Fresenius Medical Care AG | 7,788 | 351.8K $ | 0.15 % |
| Channel Infrastructure NZ Ltd | 211,528 | 349.9K $ | 0.15 % |
| Sheng Siong Group Ltd | 159,500 | 349.7K $ | 0.15 % |
| Megmilk Snow Brand Co Ltd | 17,000 | 346.2K $ | 0.15 % |
| Sumitomo Rubber Industries Ltd | 26,200 | 344.7K $ | 0.15 % |
| Berner Kantonalbank AG | 686 | 342.2K $ | 0.15 % |
| Seiko Epson Corp | 27,600 | 340.4K $ | 0.15 % |
| Lintec Corp | 11,700 | 339.8K $ | 0.15 % |
| NOS SGPS SA | 53,083 | 334.6K $ | 0.14 % |
| Valor Holdings Co Ltd | 14,300 | 332.6K $ | 0.14 % |
| Harvey Norman Holdings Ltd | 97,360 | 332K $ | 0.14 % |
| CK Hutchison Holdings Ltd | 42,500 | 326.3K $ | 0.14 % |
| 3i Group PLC | 9,964 | 323.5K $ | 0.14 % |
| Ricoh Co Ltd | 38,300 | 323K $ | 0.14 % |
| Howden Joinery Group PLC | 30,599 | 322.9K $ | 0.14 % |
| Santen Pharmaceutical Co Ltd | 28,600 | 322.6K $ | 0.14 % |
| Rio Tinto Ltd | 2,859 | 322.4K $ | 0.14 % |
| Snam SpA | 42,507 | 321K $ | 0.14 % |
| Central Japan Railway Co | 12,100 | 313.9K $ | 0.14 % |
| H Lundbeck A/S | 49,961 | 311.9K $ | 0.13 % |
| Haleon PLC | 63,226 | 311.7K $ | 0.13 % |
| Scout24 SE | 4,052 | 311.7K $ | 0.13 % |
| Itochu Enex Co Ltd | 24,511 | 310K $ | 0.13 % |
| Kewpie Corp | 12,100 | 306.6K $ | 0.13 % |
| Orion Oyj | 3,767 | 303.5K $ | 0.13 % |
| Elbit Systems Ltd | 360 | 302.3K $ | 0.13 % |
| Epiroc AB | 14,193 | 302.1K $ | 0.13 % |
| Industrivarden AB | 6,086 | 299.8K $ | 0.13 % |
| Terna - Rete Elettrica Nazionale | 26,136 | 298K $ | 0.13 % |
| Nice Ltd | 2,678 | 295.3K $ | 0.13 % |
| Kaken Pharmaceutical Co Ltd | 11,200 | 293.7K $ | 0.13 % |
| Honda Motor Co Ltd | 36,300 | 293.1K $ | 0.13 % |
| Kaneka Corp | 9,400 | 287K $ | 0.12 % |
| Daiwabo Holdings Co Ltd | 14,600 | 286.8K $ | 0.12 % |
| BNP Paribas SA | 3,009 | 285.7K $ | 0.12 % |
| Toyo Seikan Group Holdings Ltd | 12,500 | 283.7K $ | 0.12 % |
| Glanbia PLC | 14,522 | 283.6K $ | 0.12 % |
| Thales SA | 968 | 283K $ | 0.12 % |
| Jyske Bank A/S | 2,041 | 279.2K $ | 0.12 % |
| FUJIFILM Holdings Corp | 14,600 | 277.5K $ | 0.12 % |
| Nisshin Seifun Group Inc | 20,900 | 276.3K $ | 0.12 % |
| Senko Group Holdings Co Ltd | 24,100 | 275.9K $ | 0.12 % |
| Mercury NZ Ltd | 76,685 | 273.7K $ | 0.12 % |
| Sompo Holdings Inc | 7,000 | 271.8K $ | 0.12 % |
| Ezaki Glico Co Ltd | 7,300 | 271.1K $ | 0.12 % |
| Okinawa Cellular Telephone Co | 12,400 | 270.2K $ | 0.12 % |
| Sojitz Corp | 6,800 | 268.6K $ | 0.12 % |
| Obayashi Corp. | 11,100 | 268.2K $ | 0.12 % |
| Sonova Holding AG | 1,166 | 264.6K $ | 0.11 % |
| ASR Nederland NV | 3,823 | 262.4K $ | 0.11 % |
| Proximus SADP | 32,189 | 259.6K $ | 0.11 % |
| Hoya Corp | 1,500 | 259.4K $ | 0.11 % |
| Cathay Pacific Airways Ltd | 179,000 | 258.5K $ | 0.11 % |
| Vontobel Holding AG | 2,970 | 255.9K $ | 0.11 % |
| EDION Corp | 18,700 | 255K $ | 0.11 % |
| Nippon Television Holdings Inc | 12,600 | 253.3K $ | 0.11 % |
| Knorr-Bremse AG | 2,220 | 252.8K $ | 0.11 % |
| Kurimoto Ltd | 25,500 | 251.4K $ | 0.11 % |
| PCCW Ltd | 337,004 | 250.2K $ | 0.11 % |
| HK Electric Investments & HK Electric Investments Ltd | 301,200 | 248.7K $ | 0.11 % |
| Alcon AG | 3,282 | 246.9K $ | 0.11 % |
| Wesfarmers Ltd | 4,800 | 243.3K $ | 0.10 % |
| Veidekke ASA | 12,515 | 243.1K $ | 0.10 % |
| Mitsui & Co Ltd | 6,200 | 239.1K $ | 0.10 % |
| Galderma Group AG | 1,220 | 238.6K $ | 0.10 % |
| Ferguson Enterprises Inc | 1,009 | 234.1K $ | 0.10 % |
| Nippon Light Metal Holdings Co Ltd | 13,000 | 233.4K $ | 0.10 % |
| EXEO Group Inc | 13,600 | 233.2K $ | 0.10 % |
| Yamada Holdings Co Ltd | 70,200 | 232.4K $ | 0.10 % |
| Haleon PLC | 22,899 | 229.2K $ | 0.10 % |
| Securitas AB | 13,727 | 228.5K $ | 0.10 % |
| AIB Group PLC | 21,406 | 227.8K $ | 0.10 % |
| Infineon Technologies AG | 4,889 | 221.1K $ | 0.10 % |
| Sika AG | 1,337 | 220.2K $ | 0.09 % |
| Logitech International SA | 2,371 | 219.1K $ | 0.09 % |
| Nitto Fuji Flour Milling Co Ltd | 19,200 | 218.6K $ | 0.09 % |
| Thurgauer Kantonalbank | 927 | 217.7K $ | 0.09 % |
| Ventia Services Group Pty Ltd | 59,870 | 216.4K $ | 0.09 % |
| Galenica AG | 1,905 | 215.8K $ | 0.09 % |
| Nestle SA | 2,200 | 214.7K $ | 0.09 % |
| Shufersal Ltd | 14,621 | 213.6K $ | 0.09 % |
| Mitsubishi Chemical Group Corp. | 36,500 | 212.9K $ | 0.09 % |
| Bayer AG | 4,545 | 209.7K $ | 0.09 % |
| Sandoz Group AG | 2,688 | 209.6K $ | 0.09 % |
| Naturgy Energy Group SA | 6,990 | 209.2K $ | 0.09 % |
| Koninklijke Vopak NV | 3,810 | 205.6K $ | 0.09 % |
| Power Assets Holdings Ltd | 26,200 | 204.4K $ | 0.09 % |
| ATALAYA MINING COPPER SA | 21,494 | 203.8K $ | 0.09 % |
| Idemitsu Kosan Co Ltd | 20,600 | 201.8K $ | 0.09 % |
| Okamura Corp | 12,300 | 193.3K $ | 0.08 % |
| Loomis AB | 4,228 | 191.9K $ | 0.08 % |
| Coca-Cola Europacific Partners PLC | 2,095 | 190K $ | 0.08 % |
| NIPPON EXPRESS HOLDINGS INC | 8,300 | 187.1K $ | 0.08 % |
| Kamigumi Co Ltd | 5,400 | 186.2K $ | 0.08 % |
| COMSYS Holdings Corp | 5,800 | 184.9K $ | 0.08 % |
| Electric Power Development Co Ltd | 6,700 | 184.1K $ | 0.08 % |
| Mitsubishi Electric Corp | 5,600 | 182.7K $ | 0.08 % |
| EVN AG | 5,414 | 179.2K $ | 0.08 % |
| Luk Fook Holdings International Ltd | 60,000 | 177.9K $ | 0.08 % |
| Computershare Ltd | 9,023 | 176.7K $ | 0.08 % |
| CLP Holdings Ltd | 18,300 | 172.3K $ | 0.07 % |
| Industria de Diseno Textil SA | 2,962 | 171.9K $ | 0.07 % |
| MS&AD Insurance Group Holdings Inc | 6,600 | 171.8K $ | 0.07 % |
| Orica Ltd | 12,242 | 170.8K $ | 0.07 % |
| UIE PLC | 2,890 | 170.4K $ | 0.07 % |
| Computacenter PLC | 4,228 | 168.8K $ | 0.07 % |
| Marubeni Corp | 4,600 | 167.9K $ | 0.07 % |
| Sparebank 1 Oestlandet | 8,206 | 167.5K $ | 0.07 % |
| Raito Kogyo Co Ltd | 6,800 | 166.6K $ | 0.07 % |
| KDDI Corp | 9,800 | 166.5K $ | 0.07 % |
| Subaru Corp | 10,300 | 165.5K $ | 0.07 % |
| Chow Sang Sang Holdings International Ltd | 94,000 | 164.5K $ | 0.07 % |
| Iyogin Holdings Inc | 8,900 | 164K $ | 0.07 % |
| Metcash Ltd | 80,257 | 163.8K $ | 0.07 % |
| Arcs Co Ltd | 6,600 | 157.3K $ | 0.07 % |
| Rengo Co Ltd | 19,400 | 156.9K $ | 0.07 % |
| Citizen Watch Co Ltd | 14,500 | 156.6K $ | 0.07 % |
| Nichirei Corp | 12,500 | 154.7K $ | 0.07 % |
| Chubu Electric Power Co Inc | 9,400 | 154.6K $ | 0.07 % |
| Ono Pharmaceutical Co Ltd | 9,500 | 152.1K $ | 0.07 % |
| Gaztransport Et Technigaz SA | 643 | 150.8K $ | 0.07 % |
| Mabuchi Motor Co Ltd | 15,000 | 150.7K $ | 0.07 % |
| Coloplast A/S | 2,216 | 150.5K $ | 0.06 % |
| Morinaga & Co Ltd/Japan | 8,800 | 149.9K $ | 0.06 % |
| Toho Holdings Co Ltd | 5,000 | 149.7K $ | 0.06 % |
| Aica Kogyo Co Ltd | 6,500 | 148.7K $ | 0.06 % |
| Tieto Oyj | 6,775 | 147.7K $ | 0.06 % |
| Kyocera Corp | 9,600 | 146.8K $ | 0.06 % |
| Deutsche Bank AG | 4,847 | 143.8K $ | 0.06 % |
| Kesko Oyj | 6,455 | 142.9K $ | 0.06 % |
| Aviva PLC | 17,800 | 142.3K $ | 0.06 % |
| Zaoh Co Ltd | 8,300 | 140.9K $ | 0.06 % |
| Radware Ltd | 5,318 | 140K $ | 0.06 % |
| HAL Trust | 684 | 137.7K $ | 0.06 % |
| Nova Ltd | 317 | 137.7K $ | 0.06 % |
| Scandinavian Tobacco Group A/S | 13,102 | 137.6K $ | 0.06 % |
| Bank of Nova Scotia/The | 1,934 | 133.7K $ | 0.06 % |
| Carlsberg AS | 1,071 | 133.3K $ | 0.06 % |
| Sumitomo Heavy Industries Ltd | 4,300 | 131.2K $ | 0.06 % |
| Oracle Corp Japan | 2,400 | 130.3K $ | 0.06 % |
| Daiichi Sankyo Co Ltd | 7,300 | 130.3K $ | 0.06 % |
| Xero Ltd | 2,436 | 127.8K $ | 0.06 % |
| Henkel AG & Co KGaA | 1,777 | 127.2K $ | 0.05 % |
| Svenska Cellulosa AB SCA | 11,038 | 127.2K $ | 0.05 % |
| Nyfosa AB | 18,045 | 124.4K $ | 0.05 % |
| Pfeiffer Vacuum Technology AG | 628 | 119.4K $ | 0.05 % |
| NEC Corp | 4,800 | 119.1K $ | 0.05 % |
| Inchcape PLC | 12,034 | 119K $ | 0.05 % |
| Great-West Lifeco Inc | 2,485 | 116K $ | 0.05 % |
| Itoham Yonekyu Holdings Inc | 3,180 | 115.2K $ | 0.05 % |
| Next PLC | 681 | 114.6K $ | 0.05 % |
| Aena SME SA | 3,870 | 114.1K $ | 0.05 % |
| Navigator Co SA/The | 28,973 | 112.9K $ | 0.05 % |
| Komeri Co Ltd | 5,000 | 111.4K $ | 0.05 % |
| a2 Milk Co Ltd/The | 16,758 | 110.8K $ | 0.05 % |
| SPIE SA | 2,198 | 109.7K $ | 0.05 % |
| Otsuka Corp | 5,700 | 108.9K $ | 0.05 % |
| Meridian Energy Ltd | 33,890 | 107.7K $ | 0.05 % |
| Spark New Zealand Ltd | 90,713 | 107.3K $ | 0.05 % |
| ALSO Holding AG | 606 | 106.3K $ | 0.05 % |
| Drax Group PLC | 8,961 | 105.5K $ | 0.05 % |
| JB Hi-Fi Ltd | 2,079 | 104.4K $ | 0.05 % |
| Eurotelesites AG | 20,380 | 103.8K $ | 0.04 % |
| GSK PLC | 1,873 | 103.4K $ | 0.04 % |
| Sirius Real Estate Ltd | 84,189 | 102.8K $ | 0.04 % |
| Leonardo SpA | 1,509 | 102.3K $ | 0.04 % |
| Amrize Ltd | 1,850 | 102K $ | 0.04 % |
| Mochida Pharmaceutical Co Ltd | 4,600 | 101.8K $ | 0.04 % |
| Rio Tinto PLC | 1,090 | 101.7K $ | 0.04 % |
| Capral Ltd | 12,280 | 100.4K $ | 0.04 % |
| Siemens Energy AG | 580 | 99.7K $ | 0.04 % |
| St Galler Kantonalbank AG | 119 | 99K $ | 0.04 % |
| Supermarket Income Reit PLC | 94,831 | 98.8K $ | 0.04 % |
| Wolters Kluwer NV | 1,310 | 97.5K $ | 0.04 % |
| QinetiQ Group PLC | 16,078 | 97K $ | 0.04 % |
| Uchida Yoko Co Ltd | 7,700 | 96.8K $ | 0.04 % |
| Regis Healthcare Ltd | 22,758 | 96.5K $ | 0.04 % |
| Smith & Nephew PLC | 6,031 | 95.2K $ | 0.04 % |
| Kyowa Kirin Co Ltd | 5,800 | 94.7K $ | 0.04 % |
| 74Software SA | 2,678 | 93.8K $ | 0.04 % |
| Sandvik AB | 2,453 | 93.7K $ | 0.04 % |
| Venture Corp Ltd | 7,800 | 93.6K $ | 0.04 % |
| Amano Corp | 3,900 | 93.5K $ | 0.04 % |
| Rightmove PLC | 16,303 | 92.9K $ | 0.04 % |
| TX Group AG | 559 | 92.7K $ | 0.04 % |
| Temenos AG | 1,037 | 90.4K $ | 0.04 % |
| Qantas Airways Ltd | 15,277 | 89.1K $ | 0.04 % |
| Toyota Boshoku Corp | 5,600 | 87.6K $ | 0.04 % |
| AEON REIT Investment Corp | 111 | 87.5K $ | 0.04 % |
| Klepierre SA | 2,270 | 85K $ | 0.04 % |
| Daiki Aluminium Industry Co Ltd | 9,400 | 84.9K $ | 0.04 % |
| Lion Corp | 7,900 | 82.7K $ | 0.04 % |
| Kansai Electric Power Co Inc/The | 4,800 | 79.6K $ | 0.03 % |
| Bank of East Asia Ltd/The | 47,300 | 79.1K $ | 0.03 % |
| ComfortDelGro Corp Ltd | 66,900 | 75K $ | 0.03 % |
| Betsson AB | 7,036 | 74.6K $ | 0.03 % |
| Anritsu Corp | 4,100 | 74.3K $ | 0.03 % |
| RELX PLC | 2,135 | 69.7K $ | 0.03 % |
| DCC PLC | 1,124 | 69.4K $ | 0.03 % |
| Obic Co Ltd | 2,800 | 67.8K $ | 0.03 % |
| Nippn Corp | 3,500 | 59.7K $ | 0.03 % |
| Fuji Nihon Corp | 14,800 | 59.5K $ | 0.03 % |
| Origin Energy Ltd | 6,919 | 59.1K $ | 0.03 % |
| Autotrader Group PLC | 9,021 | 56.3K $ | 0.02 % |
| Heiwado Co Ltd | 2,900 | 54.2K $ | 0.02 % |
| EMS-Chemie Holding AG | 68 | 53.2K $ | 0.02 % |
| Keihanshin Building Co Ltd | 4,100 | 50.8K $ | 0.02 % |
| Kirin Holdings Co Ltd | 3,100 | 49.2K $ | 0.02 % |
| Merck KGaA | 365 | 46.2K $ | 0.02 % |
| Faes Farma SA | 8,506 | 45.8K $ | 0.02 % |
| Northern Star Resources Ltd | 3,036 | 43.8K $ | 0.02 % |
| Jungfraubahn Holding AG | 130 | 43K $ | 0.02 % |
| SmarTone Telecommunications Holdings Ltd | 59,500 | 38.7K $ | 0.02 % |
| Nippon Kayaku Co Ltd | 3,300 | 37.1K $ | 0.02 % |
| Nippon Building Fund Inc | 18 | 15.1K $ | 0.01 % |
| Thungela Resources Ltd | 1,394 | 13.7K $ | 0.01 % |
| Isracard Ltd | 0 | 1.1 $ |