Holdings of Transamerica MSCI EAFE Index VP
TRANSAMERICA SERIES TRUST · 682 declared positions · as of Mar 31, 2026
Original filing · Net assets 129M $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Industrials 11.4 %
- Health care 7.6 %
- Technology 6.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.0 %
- JPY 23.1 %
- GBP 15.1 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.8 %
- AU 6.7 %
- NL 5.2 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 29.1M $ | 23.10 % |
| GB | 71 | 19M $ | 15.13 % |
| FR | 50 | 12.5M $ | 9.91 % |
| CH | 41 | 11.9M $ | 9.44 % |
| DE | 47 | 11M $ | 8.78 % |
| AU | 46 | 8.4M $ | 6.68 % |
| NL | 27 | 6.6M $ | 5.25 % |
| ES | 20 | 4.7M $ | 3.71 % |
| SE | 42 | 4.1M $ | 3.24 % |
| IT | 23 | 4M $ | 3.22 % |
| HK | 20 | 2.3M $ | 1.83 % |
| DK | 15 | 2.1M $ | 1.66 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 2,413 | 3.2M $ | 2.48 % |
| AstraZeneca PLC | 9,645 | 1.9M $ | 1.46 % |
| Novartis AG | 11,823 | 1.8M $ | 1.40 % |
| HSBC Holdings PLC | 106,810 | 1.7M $ | 1.35 % |
| Roche Holding AG | 4,369 | 1.7M $ | 1.34 % |
| Shell PLC | 35,450 | 1.6M $ | 1.27 % |
| Nestle SA | 16,024 | 1.6M $ | 1.21 % |
| Toyota Motor Corp. | 59,000 | 1.2M $ | 0.95 % |
| Commonwealth Bank of Australia | 10,410 | 1.2M $ | 0.94 % |
| Mitsubishi UFJ Financial Group Inc | 70,100 | 1.2M $ | 0.92 % |
| Siemens AG | 4,728 | 1.1M $ | 0.89 % |
| BHP Group Ltd | 31,596 | 1.1M $ | 0.88 % |
| TotalEnergies SE | 12,358 | 1.1M $ | 0.88 % |
| SAP SE | 6,496 | 1.1M $ | 0.86 % |
| Banco Santander SA | 91,401 | 1M $ | 0.79 % |
| Allianz SE | 2,367 | 996.5K $ | 0.77 % |
| Schneider Electric SE | 3,412 | 926.4K $ | 0.72 % |
| Iberdrola SA | 40,042 | 913.8K $ | 0.71 % |
| Deutsche Telekom AG | 22,896 | 851.9K $ | 0.66 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,549 | 844.1K $ | 0.65 % |
| Hitachi Ltd | 28,500 | 834K $ | 0.65 % |
| Siemens Energy AG | 4,823 | 829.1K $ | 0.64 % |
| Sony Group Corp | 38,300 | 796.3K $ | 0.62 % |
| Rolls-Royce Holdings PLC | 52,265 | 791.1K $ | 0.61 % |
| ABB Ltd | 9,755 | 789.3K $ | 0.61 % |
| British American Tobacco PLC | 13,559 | 784.3K $ | 0.61 % |
| UBS Group AG | 19,761 | 766.8K $ | 0.59 % |
| Banco Bilbao Vizcaya Argentaria SA | 35,538 | 765.2K $ | 0.59 % |
| BP PLC | 98,035 | 764.5K $ | 0.59 % |
| Sumitomo Mitsui Financial Group Inc | 22,800 | 747.9K $ | 0.58 % |
| Air Liquide SA | 3,607 | 743.2K $ | 0.58 % |
| Unilever PLC | 13,571 | 742.3K $ | 0.58 % |
| Novo Nordisk A/S | 20,048 | 731.4K $ | 0.57 % |
| AIA Group Ltd | 65,400 | 726.8K $ | 0.56 % |
| Safran SA | 2,213 | 721.9K $ | 0.56 % |
| Airbus SE | 3,699 | 697.2K $ | 0.54 % |
| GSK PLC | 25,373 | 696.3K $ | 0.54 % |
| Tokyo Electron Ltd | 2,800 | 694K $ | 0.54 % |
| Mitsubishi Corp | 20,100 | 687.9K $ | 0.53 % |
| Advantest Corp | 4,800 | 660.8K $ | 0.51 % |
| Sanofi SA | 6,835 | 658K $ | 0.51 % |
| Rio Tinto PLC | 7,030 | 649.8K $ | 0.50 % |
| Zurich Insurance Group AG | 911 | 640.7K $ | 0.50 % |
| Mizuho Financial Group Inc | 15,500 | 626K $ | 0.49 % |
| UniCredit SpA | 8,729 | 624.3K $ | 0.48 % |
| L'Oreal SA | 1,496 | 608.9K $ | 0.47 % |
| BNP Paribas SA | 6,259 | 594.4K $ | 0.46 % |
| Mitsui & Co Ltd | 15,400 | 593.8K $ | 0.46 % |
| DBS Group Holdings Ltd | 13,280 | 588.9K $ | 0.46 % |
| Cie Financiere Richemont SA | 3,348 | 588.2K $ | 0.46 % |
| Westpac Banking Corp | 21,300 | 584.3K $ | 0.45 % |
| SoftBank Group Corp | 23,100 | 561.1K $ | 0.43 % |
| Enel SpA | 50,663 | 552.1K $ | 0.43 % |
| National Australia Bank Ltd | 19,102 | 548.5K $ | 0.43 % |
| Mitsubishi Heavy Industries Ltd | 20,000 | 548.2K $ | 0.42 % |
| BAE Systems PLC | 18,693 | 546K $ | 0.42 % |
| Tokio Marine Holdings Inc | 11,500 | 538.5K $ | 0.42 % |
| Intesa Sanpaolo SpA | 86,783 | 523.2K $ | 0.41 % |
| National Grid PLC | 30,950 | 520.5K $ | 0.40 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 814 | 512.5K $ | 0.40 % |
| Rheinmetall AG | 287 | 482.6K $ | 0.37 % |
| AXA SA | 10,422 | 477.4K $ | 0.37 % |
| Fast Retailing Co Ltd | 1,200 | 473K $ | 0.37 % |
| ING Groep NV | 18,197 | 470.8K $ | 0.36 % |
| ITOCHU Corp | 37,000 | 469.5K $ | 0.36 % |
| Glencore PLC | 62,179 | 469.2K $ | 0.36 % |
| ANZ Group Holdings Ltd | 18,781 | 468.8K $ | 0.36 % |
| Spotify Technology SA | 961 | 466K $ | 0.36 % |
| Vinci SA | 3,082 | 461.1K $ | 0.36 % |
| Lloyds Banking Group PLC | 366,950 | 453.1K $ | 0.35 % |
| Barclays PLC | 86,251 | 449.7K $ | 0.35 % |
| EssilorLuxottica SA | 1,877 | 436K $ | 0.34 % |
| Investor AB | 11,355 | 427.4K $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 10,500 | 426.5K $ | 0.33 % |
| Keyence Corp | 1,200 | 426.1K $ | 0.33 % |
| Anheuser-Busch InBev SA/NV | 6,160 | 424.8K $ | 0.33 % |
| Industria de Diseno Textil SA | 6,800 | 394.6K $ | 0.31 % |
| Nintendo Co Ltd | 6,900 | 392.9K $ | 0.30 % |
| Mitsubishi Electric Corp | 11,900 | 388.3K $ | 0.30 % |
| Recruit Holdings Co Ltd | 8,700 | 378.1K $ | 0.29 % |
| Hong Kong Exchanges & Clearing Ltd | 7,472 | 377K $ | 0.29 % |
| Prosus NV | 8,158 | 376.5K $ | 0.29 % |
| Hermes International SCA | 197 | 372K $ | 0.29 % |
| RELX PLC | 11,353 | 370.6K $ | 0.29 % |
| Infineon Technologies AG | 8,142 | 368.2K $ | 0.29 % |
| NatWest Group PLC | 49,867 | 368K $ | 0.29 % |
| Hoya Corp | 2,100 | 363.2K $ | 0.28 % |
| Engie SA | 11,268 | 362K $ | 0.28 % |
| Eni SpA | 12,767 | 361.9K $ | 0.28 % |
| Takeda Pharmaceutical Co Ltd | 9,800 | 360K $ | 0.28 % |
| Wesfarmers Ltd | 7,080 | 358.8K $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 20,960 | 357.8K $ | 0.28 % |
| Deutsche Boerse AG | 1,161 | 339K $ | 0.26 % |
| BASF SE | 5,504 | 337.9K $ | 0.26 % |
| London Stock Exchange Group PLC | 2,860 | 336.5K $ | 0.26 % |
| Deutsche Bank AG | 11,320 | 335.8K $ | 0.26 % |
| Nordea Bank Abp | 19,277 | 329.8K $ | 0.26 % |
| Marubeni Corp | 8,800 | 321.1K $ | 0.25 % |
| Danone SA | 4,006 | 319.1K $ | 0.25 % |
| Volvo AB | 9,755 | 318.7K $ | 0.25 % |
| Macquarie Group Ltd | 2,234 | 315K $ | 0.24 % |
| Societe Generale SA | 4,306 | 313.4K $ | 0.24 % |
| Swiss Re AG | 1,842 | 307.9K $ | 0.24 % |
| KDDI Corp | 18,100 | 307.4K $ | 0.24 % |
| DSV A/S | 1,265 | 304.6K $ | 0.24 % |
| E.ON SE | 13,843 | 302.2K $ | 0.23 % |
| Deutsche Post AG | 5,742 | 301.7K $ | 0.23 % |
| Anglo American PLC | 6,904 | 295.3K $ | 0.23 % |
| CSL Ltd | 3,003 | 292.8K $ | 0.23 % |
| Atlas Copco AB | 16,624 | 291.5K $ | 0.23 % |
| Compass Group PLC | 10,470 | 291K $ | 0.23 % |
| CaixaBank SA | 24,121 | 288.2K $ | 0.22 % |
| Japan Tobacco Inc | 7,400 | 283.2K $ | 0.22 % |
| Bayer AG | 6,135 | 283K $ | 0.22 % |
| Argenx SE | 386 | 279.3K $ | 0.22 % |
| Woodside Energy Group Ltd | 11,803 | 278.1K $ | 0.22 % |
| Lonza Group AG | 433 | 276.4K $ | 0.21 % |
| Mercedes-Benz Group AG | 4,454 | 272.9K $ | 0.21 % |
| Haleon PLC | 54,910 | 270.7K $ | 0.21 % |
| Reckitt Benckiser Group PLC | 4,026 | 269.7K $ | 0.21 % |
| Fujikura Ltd. | 9,600 | 263.4K $ | 0.20 % |
| RWE AG | 3,926 | 263.3K $ | 0.20 % |
| Nokia Oyj | 32,888 | 263K $ | 0.20 % |
| Ferrari NV | 777 | 262.8K $ | 0.20 % |
| SSE PLC | 7,538 | 259.6K $ | 0.20 % |
| Holcim AG | 3,147 | 258.9K $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 5,566 | 258.4K $ | 0.20 % |
| Rio Tinto Ltd | 2,286 | 257.8K $ | 0.20 % |
| Diageo PLC | 13,731 | 254.4K $ | 0.20 % |
| Sandvik AB | 6,658 | 254.3K $ | 0.20 % |
| Legrand SA | 1,638 | 253.7K $ | 0.20 % |
| Sumitomo Corp | 6,700 | 250.1K $ | 0.19 % |
| Tesco PLC | 39,897 | 249.8K $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 4,400 | 249.4K $ | 0.19 % |
| Standard Chartered PLC | 11,986 | 248.9K $ | 0.19 % |
| Panasonic Holdings Corp. | 14,600 | 244.3K $ | 0.19 % |
| Disco Corp | 600 | 244K $ | 0.19 % |
| Orange SA | 11,636 | 237.8K $ | 0.18 % |
| SoftBank Corp | 178,100 | 237.7K $ | 0.18 % |
| Komatsu Ltd | 5,900 | 234.4K $ | 0.18 % |
| UCB SA | 779 | 234K $ | 0.18 % |
| Murata Manufacturing Co Ltd | 10,400 | 232.8K $ | 0.18 % |
| Alcon AG | 3,078 | 231.5K $ | 0.18 % |
| Chugai Pharmaceutical Co Ltd | 4,200 | 231.1K $ | 0.18 % |
| Cie de Saint-Gobain SA | 2,782 | 229.6K $ | 0.18 % |
| Goodman Group | 12,774 | 227.7K $ | 0.18 % |
| Galderma Group AG | 1,145 | 223.9K $ | 0.17 % |
| United Overseas Bank Ltd | 7,800 | 222.5K $ | 0.17 % |
| Assa Abloy AB | 6,175 | 221.8K $ | 0.17 % |
| Prudential PLC | 15,911 | 220.4K $ | 0.17 % |
| Fujitsu Ltd | 10,800 | 220.3K $ | 0.17 % |
| ASM International NV | 291 | 219.9K $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 7,115 | 214.3K $ | 0.17 % |
| Generali | 5,330 | 213.8K $ | 0.17 % |
| Sompo Holdings Inc | 5,500 | 213.6K $ | 0.17 % |
| ORIX Corp | 7,200 | 213.1K $ | 0.17 % |
| Prysmian SpA | 1,761 | 207.3K $ | 0.16 % |
| Sea Ltd | 2,500 | 207K $ | 0.16 % |
| Ferrovial SE | 3,190 | 206.9K $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 7,900 | 205.7K $ | 0.16 % |
| Danske Bank A/S | 4,177 | 205.2K $ | 0.16 % |
| Bank Leumi Le-Israel BM | 9,205 | 205K $ | 0.16 % |
| Erste Group Bank AG | 1,897 | 204.3K $ | 0.16 % |
| Equinor ASA | 4,785 | 202.6K $ | 0.16 % |
| Daiichi Life Group, Inc. | 22,000 | 202.4K $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 11,300 | 201.7K $ | 0.16 % |
| Sandoz Group AG | 2,579 | 201.1K $ | 0.16 % |
| 3i Group PLC | 6,123 | 198.8K $ | 0.15 % |
| NEC Corp | 8,000 | 198.6K $ | 0.15 % |
| FANUC Corp | 5,700 | 198.2K $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 17,399 | 197.1K $ | 0.15 % |
| Experian PLC | 5,698 | 196.4K $ | 0.15 % |
| Repsol SA | 6,976 | 195.7K $ | 0.15 % |
| Givaudan SA | 58 | 195.2K $ | 0.15 % |
| Swiss Life Holding AG | 179 | 194K $ | 0.15 % |
| Woolworths Group Ltd | 7,643 | 191.6K $ | 0.15 % |
| Daikin Industries Ltd | 1,600 | 191.5K $ | 0.15 % |
| Otsuka Holdings Co Ltd | 2,700 | 191.2K $ | 0.15 % |
| Imperial Brands PLC | 4,713 | 190.4K $ | 0.15 % |
| Vestas Wind Systems A/S | 6,283 | 189K $ | 0.15 % |
| Transurban Group | 19,488 | 188.7K $ | 0.15 % |
| NTT Inc | 185,600 | 185.2K $ | 0.14 % |
| Honda Motor Co Ltd | 22,900 | 184.9K $ | 0.14 % |
| Astellas Pharma Inc | 11,300 | 183.8K $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 6,600 | 182.7K $ | 0.14 % |
| Japan Post Bank Co Ltd | 11,100 | 180.6K $ | 0.14 % |
| Bank Hapoalim BM | 7,716 | 180.5K $ | 0.14 % |
| Swedbank AB | 5,312 | 179.9K $ | 0.14 % |
| Singapore Telecommunications Ltd | 46,200 | 176.9K $ | 0.14 % |
| Vodafone Group PLC | 117,430 | 176.5K $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 16,500 | 175.5K $ | 0.14 % |
| KBC Group NV | 1,438 | 175.4K $ | 0.14 % |
| Heidelberg Materials AG | 824 | 173.3K $ | 0.13 % |
| Seven & i Holdings Co Ltd | 12,900 | 173.1K $ | 0.13 % |
| Skandinaviska Enskilda Banken AB | 9,407 | 172.7K $ | 0.13 % |
| adidas AG | 1,070 | 172.6K $ | 0.13 % |
| Leonardo SpA | 2,535 | 171.9K $ | 0.13 % |
| DNB Bank ASA | 5,475 | 170.3K $ | 0.13 % |
| Thales SA | 571 | 166.9K $ | 0.13 % |
| Toyota Tsusho Corp | 4,300 | 166.3K $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 2,604 | 165.5K $ | 0.13 % |
| Aeon Co Ltd | 13,800 | 164.6K $ | 0.13 % |
| Commerzbank AG | 4,508 | 163.9K $ | 0.13 % |
| Bayerische Motoren Werke AG | 1,757 | 162K $ | 0.13 % |
| Amadeus IT Group SA | 2,821 | 160.8K $ | 0.12 % |
| Inpex Corp | 5,400 | 159.3K $ | 0.12 % |
| Renesas Electronics Corp | 11,100 | 158.3K $ | 0.12 % |
| Ajinomoto Co Inc | 5,600 | 157.9K $ | 0.12 % |
| Sika AG | 954 | 157.1K $ | 0.12 % |
| SMC Corp | 400 | 156.9K $ | 0.12 % |
| TDK Corp | 12,100 | 156.8K $ | 0.12 % |
| Kioxia Holdings Corp. | 1,200 | 156.3K $ | 0.12 % |
| Sampo Oyj | 14,635 | 155.2K $ | 0.12 % |
| Adyen NV | 154 | 153.6K $ | 0.12 % |
| Aviva PLC | 19,011 | 152K $ | 0.12 % |
| Partners Group Holding AG | 141 | 151.2K $ | 0.12 % |
| ENEOS Holdings Inc | 16,800 | 151K $ | 0.12 % |
| Fortescue Ltd | 10,542 | 149.5K $ | 0.12 % |
| Canon Inc | 5,400 | 149.5K $ | 0.12 % |
| Veolia Environnement SA | 3,932 | 149.3K $ | 0.12 % |
| Resona Holdings Inc | 13,000 | 147.9K $ | 0.11 % |
| Atlas Copco AB | 9,516 | 147.8K $ | 0.11 % |
| Sun Hung Kai Properties Ltd | 8,850 | 147.4K $ | 0.11 % |
| Elbit Systems Ltd | 175 | 146.9K $ | 0.11 % |
| Nomura Holdings Inc | 18,600 | 146.1K $ | 0.11 % |
| Bridgestone Corp | 7,000 | 145.5K $ | 0.11 % |
| Ryanair Holdings PLC | 5,116 | 143.6K $ | 0.11 % |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 142.4K $ | 0.11 % |
| AIB Group PLC | 13,237 | 140.9K $ | 0.11 % |
| Geberit AG | 209 | 140.4K $ | 0.11 % |
| Kering SA | 463 | 140.2K $ | 0.11 % |
| STMicroelectronics NV | 4,119 | 139.7K $ | 0.11 % |
| Heineken NV | 1,795 | 137.6K $ | 0.11 % |
| Aena SME SA | 4,674 | 137.4K $ | 0.11 % |
| Daimler Truck Holding AG | 2,795 | 137.2K $ | 0.11 % |
| AerCap Holdings NV | 1,000 | 137.2K $ | 0.11 % |
| East Japan Railway Co | 6,000 | 136.9K $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 3,979 | 135.9K $ | 0.11 % |
| Swisscom AG | 162 | 135.3K $ | 0.10 % |
| Denso Corp | 10,800 | 135.1K $ | 0.10 % |
| Fresenius SE & Co. KGaA | 2,609 | 135K $ | 0.10 % |
| Nebius Group NV | 1,300 | 134.9K $ | 0.10 % |
| Kone Oyj | 2,119 | 134.9K $ | 0.10 % |
| ArcelorMittal SA | 2,598 | 134.3K $ | 0.10 % |
| QBE Insurance Group Ltd. | 9,161 | 134.2K $ | 0.10 % |
| Universal Music Group NV | 6,897 | 133.5K $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 1,082 | 131.5K $ | 0.10 % |
| FUJIFILM Holdings Corp | 6,900 | 131.2K $ | 0.10 % |
| Brambles Ltd | 8,386 | 130.6K $ | 0.10 % |
| Saab AB | 2,000 | 130.1K $ | 0.10 % |
| IHI Corp | 6,300 | 129.7K $ | 0.10 % |
| Koninklijke KPN NV | 23,270 | 129.3K $ | 0.10 % |
| Novonesis Novozymes B | 2,178 | 129K $ | 0.10 % |
| Koninklijke Philips NV | 4,718 | 128.6K $ | 0.10 % |
| BOC Hong Kong Holdings Ltd | 23,000 | 126.9K $ | 0.10 % |
| CK Hutchison Holdings Ltd | 16,500 | 126.7K $ | 0.10 % |
| Coles Group Ltd | 8,376 | 126.1K $ | 0.10 % |
| Japan Post Holdings Co Ltd | 10,900 | 125.6K $ | 0.10 % |
| Central Japan Railway Co | 4,800 | 124.5K $ | 0.10 % |
| NN Group NV | 1,599 | 124.5K $ | 0.10 % |
| Helvetia Baloise Holding AG | 483 | 124.4K $ | 0.10 % |
| Hexagon AB | 12,819 | 124K $ | 0.10 % |
| Sumitomo Mitsui Trust Group Inc | 3,900 | 123.9K $ | 0.10 % |
| Northern Star Resources Ltd | 8,471 | 122.2K $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 1,347 | 122.1K $ | 0.09 % |
| Next PLC | 723 | 121.7K $ | 0.09 % |
| Kyocera Corp | 7,900 | 120.8K $ | 0.09 % |
| MTU Aero Engines AG | 330 | 120K $ | 0.09 % |
| Tower Semiconductor Ltd | 681 | 119.9K $ | 0.09 % |
| Credit Agricole SA | 6,445 | 119.9K $ | 0.09 % |
| Techtronic Industries Co Ltd | 9,000 | 119.5K $ | 0.09 % |
| Suzuki Motor Corp | 9,800 | 119.2K $ | 0.09 % |
| BPER Banca SPA | 9,083 | 118.7K $ | 0.09 % |
| Asics Corp | 4,400 | 118K $ | 0.09 % |
| Publicis Groupe SA | 1,425 | 117.6K $ | 0.09 % |
| Halma PLC | 2,307 | 117.3K $ | 0.09 % |
| Svenska Handelsbanken AB | 8,876 | 116.3K $ | 0.09 % |
| Kongsberg Gruppen ASA | 2,743 | 116.2K $ | 0.09 % |
| Vonovia SE | 4,644 | 115.8K $ | 0.09 % |
| Wartsila OYJ Abp | 3,112 | 115.5K $ | 0.09 % |
| InterContinental Hotels Group PLC | 875 | 115.4K $ | 0.09 % |
| ABN AMRO Bank NV | 3,638 | 115K $ | 0.09 % |
| Hannover Rueck SE | 366 | 114.7K $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 6,700 | 113.8K $ | 0.09 % |
| Legal & General Group PLC | 34,627 | 113.4K $ | 0.09 % |
| Evolution Mining Ltd | 12,619 | 112.8K $ | 0.09 % |
| Capgemini SE | 950 | 111.7K $ | 0.09 % |
| Nippon Steel Corp. | 30,200 | 111.1K $ | 0.09 % |
| Lasertec Corp | 500 | 111K $ | 0.09 % |
| Terumo Corp | 8,200 | 109.9K $ | 0.09 % |
| Daiwa House Industry Co Ltd | 3,500 | 109.5K $ | 0.08 % |
| Santos Ltd | 20,108 | 109.3K $ | 0.08 % |
| Banco de Sabadell SA | 30,509 | 108.9K $ | 0.08 % |
| Kao Corp. | 2,800 | 108.7K $ | 0.08 % |
| SGS SA | 1,033 | 108.3K $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 3,800 | 107.6K $ | 0.08 % |
| Antofagasta PLC | 2,402 | 107.3K $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 12,326 | 107.2K $ | 0.08 % |
| Aristocrat Leisure Ltd | 3,358 | 106K $ | 0.08 % |
| Bank of Ireland Group PLC | 5,816 | 105.2K $ | 0.08 % |
| Wolters Kluwer NV | 1,410 | 105K $ | 0.08 % |
| Shionogi & Co Ltd | 4,700 | 103.7K $ | 0.08 % |
| EDP SA | 19,448 | 102.6K $ | 0.08 % |
| Merck KGaA | 808 | 102.3K $ | 0.08 % |
| UPM-Kymmene Oyj | 3,269 | 102K $ | 0.08 % |
| VAT Group AG | 164 | 101.8K $ | 0.08 % |
| BT Group PLC | 36,266 | 101.3K $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 8,723 | 99.5K $ | 0.08 % |
| Genmab A/S | 370 | 99.3K $ | 0.08 % |
| Kajima Corp | 2,600 | 98.9K $ | 0.08 % |
| Epiroc AB | 4,002 | 97.9K $ | 0.08 % |
| Kansai Electric Power Co Inc/The | 5,900 | 97.9K $ | 0.08 % |
| Rentokil Initial PLC | 15,818 | 97.8K $ | 0.08 % |
| Telefonica SA | 22,327 | 97.4K $ | 0.08 % |
| Essity AB | 3,765 | 96.4K $ | 0.07 % |
| Banco BPM SpA | 6,891 | 95.6K $ | 0.07 % |
| BE Semiconductor Industries NV | 447 | 95.4K $ | 0.07 % |
| Alfa Laval AB | 1,755 | 95.4K $ | 0.07 % |
| Nippon Yusen KK | 2,600 | 95.3K $ | 0.07 % |
| Snam SpA | 12,598 | 95.1K $ | 0.07 % |
| EQT AB | 3,083 | 95.1K $ | 0.07 % |
| Secom Co Ltd | 2,500 | 95K $ | 0.07 % |
| Asahi Group Holdings Ltd | 9,500 | 94.6K $ | 0.07 % |
| Kubota Corp | 5,900 | 94.3K $ | 0.07 % |
| Julius Baer Group Ltd | 1,288 | 94.3K $ | 0.07 % |
| Obayashi Corp. | 3,900 | 94.2K $ | 0.07 % |
| CLP Holdings Ltd | 10,000 | 94.2K $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 5,000 | 93.8K $ | 0.07 % |
| Taisei Corp | 900 | 93K $ | 0.07 % |
| Cellnex Telecom SA | 2,897 | 92.9K $ | 0.07 % |
| Telstra Group Ltd. | 24,925 | 91.3K $ | 0.07 % |
| Origin Energy Ltd | 10,671 | 91.2K $ | 0.07 % |
| Pernod Ricard SA | 1,225 | 90.8K $ | 0.07 % |
| Boliden AB | 1,729 | 90.1K $ | 0.07 % |
| Stellantis NV | 12,394 | 89.3K $ | 0.07 % |
| Tokyo Gas Co Ltd | 1,900 | 89.3K $ | 0.07 % |
| Osaka Gas Co Ltd | 2,200 | 88.9K $ | 0.07 % |
| Norsk Hydro ASA | 8,363 | 88.6K $ | 0.07 % |
| Bandai Namco Holdings Inc | 3,600 | 88.6K $ | 0.07 % |
| Logitech International SA | 955 | 88.2K $ | 0.07 % |
| Moncler SpA | 1,460 | 87.6K $ | 0.07 % |
| Siemens Healthineers AG | 2,051 | 87.2K $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 1,500 | 87.1K $ | 0.07 % |
| Mitsui OSK Lines Ltd | 2,100 | 87.1K $ | 0.07 % |
| Neste Oyj | 2,672 | 86.6K $ | 0.07 % |
| South32 Ltd | 28,394 | 85.3K $ | 0.07 % |
| Swiss Prime Site AG | 503 | 84.7K $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 3,813 | 84.6K $ | 0.07 % |
| Unibail-Rodamco-Westfield | 764 | 84K $ | 0.07 % |
| Keppel Ltd | 9,100 | 83.5K $ | 0.06 % |
| Endesa SA | 1,996 | 83K $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 9,800 | 82.9K $ | 0.06 % |
| Sekisui House Ltd | 3,700 | 82.7K $ | 0.06 % |
| Schindler Holding AG | 252 | 82.6K $ | 0.06 % |
| Roche Holding AG | 200 | 82.5K $ | 0.06 % |
| Orsted AS | 3,327 | 82.2K $ | 0.06 % |
| Singapore Exchange Ltd | 5,400 | 82.1K $ | 0.06 % |
| Ebara Corp | 2,900 | 81.9K $ | 0.06 % |
| Dassault Systemes SE | 4,056 | 81.9K $ | 0.06 % |
| Nitto Denko Corp | 4,100 | 81.8K $ | 0.06 % |
| Centrica PLC | 28,966 | 81.7K $ | 0.06 % |
| Kerry Group PLC | 1,019 | 80.9K $ | 0.06 % |
| Asahi Kasei Corp | 8,200 | 80K $ | 0.06 % |
| Daiwa Securities Group Inc. | 8,400 | 79.4K $ | 0.06 % |
| Smith & Nephew PLC | 5,024 | 79.3K $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 3,682 | 79.3K $ | 0.06 % |
| Kingspan Group PLC | 927 | 79K $ | 0.06 % |
| Check Point Software Technologies Ltd | 550 | 78.6K $ | 0.06 % |
| Nova Ltd | 178 | 78.3K $ | 0.06 % |
| Euronext NV | 489 | 78.3K $ | 0.06 % |
| Informa PLC | 7,787 | 77.9K $ | 0.06 % |
| Kirin Holdings Co Ltd | 4,900 | 77.8K $ | 0.06 % |
| Israel Discount Bank Ltd | 7,672 | 77.1K $ | 0.06 % |
| Coca-Cola HBC AG | 1,373 | 77.1K $ | 0.06 % |
| Lynas Rare Earths Ltd | 5,710 | 77K $ | 0.06 % |
| JX Advanced Metals Corp. | 3,400 | 75.2K $ | 0.06 % |
| Ibiden Co Ltd | 1,500 | 74.9K $ | 0.06 % |
| DSM-Firmenich AG | 1,041 | 74.2K $ | 0.06 % |
| Scentre Group | 32,277 | 73.9K $ | 0.06 % |
| Konami Group Corp | 600 | 73.8K $ | 0.06 % |
| Aker BP ASA | 2,000 | 73.5K $ | 0.06 % |
| Endeavour Mining PLC | 1,220 | 73.2K $ | 0.06 % |
| Carlsberg AS | 591 | 73.2K $ | 0.06 % |
| Suncorp Group Ltd | 6,547 | 72.9K $ | 0.06 % |
| Phoenix Financial Ltd | 1,367 | 72.7K $ | 0.06 % |
| Link REIT | 15,651 | 72.5K $ | 0.06 % |
| Telia Company AB | 14,227 | 72.4K $ | 0.06 % |
| Pan Pacific International Holdings Corp. | 11,900 | 72.4K $ | 0.06 % |
| Japan Exchange Group Inc | 6,200 | 72.2K $ | 0.06 % |
| Fortum Oyj | 2,828 | 72.1K $ | 0.06 % |
| Insurance Australia Group Ltd | 14,324 | 72K $ | 0.06 % |
| United Utilities Group PLC | 4,144 | 72K $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 1,000 | 71.9K $ | 0.06 % |
| T&D Holdings Inc | 2,800 | 71.5K $ | 0.06 % |
| Mizrahi Tefahot Bank Ltd | 979 | 71.2K $ | 0.06 % |
| Symrise AG | 834 | 71K $ | 0.06 % |
| Daifuku Co Ltd | 2,000 | 70.4K $ | 0.05 % |
| Straumann Holding AG | 676 | 70.4K $ | 0.05 % |
| BAWAG Group AG | 464 | 70.3K $ | 0.05 % |
| Bouygues SA | 1,210 | 69.9K $ | 0.05 % |
| Severn Trent PLC | 1,706 | 69.7K $ | 0.05 % |
| Sonova Holding AG | 306 | 69.4K $ | 0.05 % |
| Metso Oyj | 4,000 | 69.1K $ | 0.05 % |
| Tenaris SA | 2,362 | 68.8K $ | 0.05 % |
| Segro PLC | 8,047 | 68.7K $ | 0.05 % |
| Carrefour SA | 3,716 | 68.6K $ | 0.05 % |
| Ageas SA/NV | 934 | 68.5K $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 38,259 | 68.4K $ | 0.05 % |
| CK Asset Holdings Ltd | 11,915 | 68.2K $ | 0.05 % |
| OMV AG | 934 | 68.1K $ | 0.05 % |
| Admiral Group PLC | 1,628 | 67.8K $ | 0.05 % |
| Tele2 AB | 3,286 | 67.6K $ | 0.05 % |
| Chubu Electric Power Co Inc | 4,100 | 67.4K $ | 0.05 % |
| Sage Group PLC/The | 6,021 | 67.2K $ | 0.05 % |
| Kuehne + Nagel International AG | 293 | 66.8K $ | 0.05 % |
| WH Group Ltd | 50,787 | 66.8K $ | 0.05 % |
| Bankinter SA | 4,227 | 66.7K $ | 0.05 % |
| Power Assets Holdings Ltd | 8,500 | 66.3K $ | 0.05 % |
| NIDEC CORP | 5,200 | 65.9K $ | 0.05 % |
| GEA Group AG | 919 | 65.7K $ | 0.05 % |
| Poste Italiane SpA | 2,795 | 65.6K $ | 0.05 % |
| Olympus Corp | 6,900 | 65.6K $ | 0.05 % |
| Nomura Research Institute Ltd | 2,400 | 65.5K $ | 0.05 % |
| Telenor ASA | 3,707 | 64.8K $ | 0.05 % |
| Mowi ASA | 2,833 | 64K $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 3,000 | 63.9K $ | 0.05 % |
| Fresenius Medical Care AG | 1,409 | 63.7K $ | 0.05 % |
| Bureau Veritas SA | 2,130 | 63.6K $ | 0.05 % |
| Eiffage SA | 414 | 63.3K $ | 0.05 % |
| Galp Energia SGPS SA | 2,636 | 63K $ | 0.05 % |
| Fuji Electric Co Ltd | 900 | 62.9K $ | 0.05 % |
| SBI Holdings Inc | 3,400 | 62.8K $ | 0.05 % |
| Toray Industries Inc | 8,800 | 62.5K $ | 0.05 % |
| Alstom SA | 2,187 | 62.3K $ | 0.05 % |
| Naturgy Energy Group SA | 2,084 | 62.2K $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 68,085 | 61.9K $ | 0.05 % |
| Yara International ASA | 1,059 | 61.5K $ | 0.05 % |
| Computershare Ltd | 3,135 | 61.4K $ | 0.05 % |
| Akzo Nobel NV | 1,068 | 61.2K $ | 0.05 % |
| Washington H Soul Pattinson & Co Ltd | 2,155 | 60.1K $ | 0.05 % |
| Sigma Healthcare Ltd | 32,689 | 60K $ | 0.05 % |
| Fresnillo PLC | 1,355 | 59.8K $ | 0.05 % |
| AP Moller - Maersk A/S | 24 | 59.8K $ | 0.05 % |
| Subaru Corp | 3,700 | 59.5K $ | 0.05 % |
| SCREEN Holdings Co Ltd | 1,000 | 59.4K $ | 0.05 % |
| Bunzl PLC | 1,955 | 58.6K $ | 0.05 % |
| Smiths Group PLC | 1,912 | 58.1K $ | 0.05 % |
| Heineken Holding NV | 818 | 58K $ | 0.05 % |
| Yokohama Financial Group Inc | 6,200 | 55.2K $ | 0.04 % |
| H & M Hennes & Mauritz AB | 2,968 | 55.2K $ | 0.04 % |
| Skanska AB | 2,046 | 55K $ | 0.04 % |
| APA Group | 8,010 | 54.8K $ | 0.04 % |
| Marks & Spencer Group PLC | 12,201 | 54.8K $ | 0.04 % |
| Beiersdorf AG | 611 | 54.7K $ | 0.04 % |
| Futu Holdings Ltd | 400 | 54.7K $ | 0.04 % |
| Eurofins Scientific SE | 750 | 54.6K $ | 0.04 % |
| Orkla ASA | 4,350 | 54.4K $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 12,000 | 54.2K $ | 0.04 % |
| AddTech AB | 1,585 | 54K $ | 0.04 % |
| Accor SA | 1,130 | 54K $ | 0.04 % |
| Melrose Industries PLC | 7,975 | 53.8K $ | 0.04 % |
| Shimizu Corp. | 3,000 | 53.7K $ | 0.04 % |
| Orion Oyj | 666 | 53.7K $ | 0.04 % |
| Brenntag SE | 793 | 53.5K $ | 0.04 % |
| Evolution AB | 855 | 53.4K $ | 0.04 % |
| Xero Ltd | 1,014 | 53.2K $ | 0.04 % |
| M&G PLC | 14,692 | 53.2K $ | 0.04 % |
| Medibank Pvt Ltd | 17,700 | 53.2K $ | 0.04 % |
| Epiroc AB | 2,479 | 52.8K $ | 0.04 % |
| Grab Holdings Ltd | 14,400 | 52.7K $ | 0.04 % |
| Unipol Assicurazioni SpA | 2,269 | 52.5K $ | 0.04 % |
| Rexel SA | 1,328 | 52.5K $ | 0.04 % |
| QIAGEN NV | 1,295 | 52.3K $ | 0.04 % |
| Shimano Inc | 500 | 52.1K $ | 0.04 % |
| Coloplast A/S | 762 | 51.7K $ | 0.04 % |
| SKF AB | 2,150 | 51.5K $ | 0.04 % |
| Hongkong Land Holdings Ltd | 6,600 | 51.4K $ | 0.04 % |
| West Japan Railway Co | 2,600 | 51.1K $ | 0.04 % |
| Shiseido Co Ltd | 2,500 | 51K $ | 0.04 % |
| Singapore Airlines Ltd | 9,900 | 50.9K $ | 0.04 % |
| Knorr-Bremse AG | 446 | 50.8K $ | 0.04 % |
| Eisai Co Ltd | 1,600 | 50K $ | 0.04 % |
| Auckland International Airport Ltd | 10,916 | 49.6K $ | 0.04 % |
| Telecom Italia SpA/Milano | 70,859 | 49.6K $ | 0.04 % |
| Klepierre SA | 1,317 | 49.3K $ | 0.04 % |
| Talanx AG | 397 | 49.1K $ | 0.04 % |
| Associated British Foods PLC | 1,951 | 48.7K $ | 0.04 % |
| Securitas AB | 2,923 | 48.6K $ | 0.04 % |
| Wise PLC | 4,047 | 48.6K $ | 0.04 % |
| Tryg A/S | 2,040 | 48.5K $ | 0.04 % |
| Obic Co Ltd | 2,000 | 48.4K $ | 0.04 % |
| J Sainsbury PLC | 10,832 | 48.4K $ | 0.04 % |
| Continental AG | 695 | 48.4K $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 5,400 | 48.3K $ | 0.04 % |
| Lottery Corp Ltd/The | 13,015 | 48.2K $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 1,149 | 47.9K $ | 0.04 % |
| Belimo Holding AG | 59 | 47.7K $ | 0.04 % |
| Isuzu Motors Ltd | 3,300 | 47.4K $ | 0.04 % |
| Pearson PLC | 3,546 | 46.6K $ | 0.04 % |
| Industrivarden AB | 942 | 46.4K $ | 0.04 % |