Titelia

Holdings of SA JPMorgan Diversified Balanced Portfolio

SUNAMERICA SERIES TRUST · 875 declared positions · as of Apr 30, 2026

Original filing · Net assets 426M $ · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Financials 14.1 %
  • Consumer discretionary 10.1 %
  • Industrials 8.1 %
  • Communication 7.9 %
  • Health care 7.6 %
  • Consumer staples 2.9 %
  • Energy 2.7 %
  • Utilities 2.5 %
  • Materials 1.7 %
  • Real estate 0.8 %
  • Unattributed 19.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 74.9 %
  • EUR 8.3 %
  • JPY 5.3 %
  • GBP 3.9 %
  • CHF 1.7 %
  • HKD 1.4 %
  • AUD 1.0 %
  • SEK 1.0 %
  • KRW 0.8 %
  • SGD 0.6 %
  • DKK 0.4 %
  • CAD 0.4 %
  • ILS 0.1 %
  • NOK 0.1 %
  • PLN 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 72.0 %
  • JP 5.3 %
  • GB 4.2 %
  • FR 2.7 %
  • DE 2.6 %
  • NL 1.9 %
  • CH 1.7 %
  • TW 1.4 %
  • HK 1.3 %
  • AU 1.0 %
  • SE 1.0 %
  • KR 0.8 %
  • Other countries 4.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US211204M $72.03 %
JP17814.9M $5.25 %
GB6911.9M $4.20 %
FR367.5M $2.66 %
DE357.3M $2.57 %
NL215.3M $1.88 %
CH314.9M $1.73 %
TW13.9M $1.39 %
HK253.8M $1.34 %
AU492.9M $1.03 %
SE512.8M $0.97 %
KR42.1M $0.75 %

Positions

The 500 largest lines are shown.

CompanySharesValueWeight
NVIDIA Corp 74,34314.8M $3.48 %
JPMorgan High Yield Fund 1,863,87012.2M $2.87 %
Amazon.com Inc 36,6279.7M $2.28 %
Apple Inc 31,4838.5M $2.01 %
JPMORGAN TRUST I 153,5667.7M $1.81 %
Broadcom Inc 16,5386.9M $1.62 %
Microsoft Corp 16,6046.8M $1.59 %
Meta Platforms Inc 9,4225.8M $1.35 %
Alphabet Inc 13,7365.3M $1.24 %
JPMorgan Prime Money Market Fund 4,303,3574.3M $1.01 %
Mastercard Inc 8,5104.3M $1.00 %
Taiwan Semiconductor Manufacturing Co Ltd 9,9503.9M $0.93 %
Alphabet Inc 8,5473.3M $0.77 %
Wells Fargo & Co 39,5153.2M $0.76 %
NextEra Energy Inc 32,1943.2M $0.74 %
Shell PLC 61,8152.8M $0.66 %
Lowe's Cos Inc 11,5112.7M $0.65 %
ASML Holding NV 1,8672.7M $0.63 %
Trane Technologies PLC 5,3862.7M $0.62 %
McDonald's Corp. 9,0072.6M $0.62 %
AbbVie Inc 12,0832.6M $0.60 %
Walt Disney Co/The 22,7642.4M $0.55 %
Walmart Inc 17,8612.4M $0.55 %
American Express Co 6,9802.3M $0.53 %
Morgan Stanley 11,0032.1M $0.49 %
Tesla Inc 5,4272.1M $0.49 %
Johnson & Johnson 8,3961.9M $0.45 %
AutoZone Inc 5011.9M $0.44 %
Safran SA 5,6841.8M $0.43 %
Micron Technology Inc 3,3261.7M $0.40 %
Baker Hughes Co 24,6211.7M $0.40 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,7891.7M $0.39 %
Eli Lilly & Co 1,7161.6M $0.38 %
Mitsubishi UFJ Financial Group Inc 88,3001.6M $0.38 %
Eaton Corp PLC 3,6581.6M $0.37 %
Rio Tinto PLC 15,5771.6M $0.37 %
Stryker Corp 4,6311.5M $0.34 %
DBS Group Holdings Ltd 30,4801.4M $0.33 %
ConocoPhillips 10,4281.3M $0.31 %
NXP Semiconductors NV 4,3281.3M $0.30 %
Volvo AB 35,3911.2M $0.29 %
Berkshire Hathaway Inc 2,5951.2M $0.29 %
Siemens AG 4,0711.2M $0.28 %
Amphenol Corp 8,1081.2M $0.28 %
Intuit Inc 3,0531.2M $0.28 %
United Rentals Inc 1,1511.1M $0.26 %
Sony Group Corp 54,2001.1M $0.25 %
Nestle SA 10,5351.1M $0.25 %
Bank of America Corp 19,5761M $0.25 %
Howmet Aerospace Inc 4,1451M $0.24 %
Roche Holding AG 2,4551M $0.24 %
UnitedHealth Group Inc 2,7091M $0.24 %
Western Digital Corp 2,294996.8K $0.23 %
Dover Corp 4,282969.5K $0.23 %
Engie SA 29,152962.6K $0.23 %
Novartis AG 6,441957.3K $0.22 %
Charles Schwab Corp/The 10,417954.6K $0.22 %
Toyota Motor Corp. 48,300924.3K $0.22 %
Arthur J Gallagher & Co 4,471922.8K $0.22 %
Medtronic PLC 11,324916.9K $0.22 %
Tencent Holdings Ltd 15,100916.8K $0.22 %
Oracle Corp 5,676916K $0.22 %
US Bancorp 16,081911.1K $0.21 %
SK hynix Inc 1,021898.4K $0.21 %
Deutsche Boerse AG 2,880884.5K $0.21 %
Regeneron Pharmaceuticals, Inc. 1,245880.3K $0.21 %
Texas Instruments Inc 3,121877.3K $0.21 %
Philip Morris International Inc. 5,183855.6K $0.20 %
Blackstone Inc 6,811855.3K $0.20 %
Keyence Corp 1,800824.5K $0.19 %
Booking Holdings Inc 4,875820.8K $0.19 %
EOG Resources Inc 5,780812.5K $0.19 %
Mondelez International Inc 12,847789.3K $0.19 %
NatWest Group PLC 95,466755.9K $0.18 %
Cencora Inc 2,443752.5K $0.18 %
Edwards Lifesciences Corp 8,997751.2K $0.18 %
Air Liquide SA 3,466746.1K $0.18 %
Tokio Marine Holdings Inc 16,200734.4K $0.17 %
Northrop Grumman Corp 1,267734.2K $0.17 %
Southern Co/The 7,555730.6K $0.17 %
Bristol-Myers Squibb Co 12,039729.4K $0.17 %
Deere & Co 1,211714.3K $0.17 %
British American Tobacco PLC 12,095710.2K $0.17 %
HDFC Bank Ltd 27,870708.2K $0.17 %
AT&T Inc 26,780699.8K $0.16 %
Progressive Corp/The 3,476699.6K $0.16 %
Infineon Technologies AG 10,382697.7K $0.16 %
Capital One Financial Corp 3,644697.1K $0.16 %
Hong Kong Exchanges & Clearing Ltd 13,100695.8K $0.16 %
LVMH Moet Hennessy Louis Vuitton SE 1,282680.3K $0.16 %
Exxon Mobil Corp 4,395678.3K $0.16 %
Legrand SA 3,782677.3K $0.16 %
Royal Bank of Canada 3,742673K $0.16 %
Vulcan Materials Co 2,213667.8K $0.16 %
Sumitomo Electric Industries Ltd. 10,100666.1K $0.16 %
Marriott International Inc/MD 1,837664.4K $0.16 %
Netflix Inc 7,066661.4K $0.16 %
State Street Corp 4,301657.4K $0.15 %
UniCredit SpA 8,233636.2K $0.15 %
3M Co 4,331634.6K $0.15 %
AIA Group Ltd 56,600623.4K $0.15 %
Merck & Co Inc 5,575608.7K $0.14 %
Deutsche Telekom AG 18,553600.6K $0.14 %
CME Group Inc 2,083599.5K $0.14 %
Entergy Corp 5,050595.4K $0.14 %
RTX Corp 3,326585.6K $0.14 %
Novo Nordisk A/S 13,855583.4K $0.14 %
Advanced Micro Devices Inc 1,643582.4K $0.14 %
Williams Cos Inc/The 7,571577.7K $0.14 %
Vertex Pharmaceuticals Inc 1,341573.1K $0.13 %
Alibaba Group Holding Ltd 34,800571.9K $0.13 %
KBC Group NV 4,279571K $0.13 %
PepsiCo Inc 3,593569.5K $0.13 %
DoorDash Inc 3,376569.4K $0.13 %
Hewlett Packard Enterprise Co 19,478560.4K $0.13 %
HSBC Holdings PLC 30,289555.1K $0.13 %
Quanta Services Inc 761553.8K $0.13 %
ITOCHU Corp 43,600543.6K $0.13 %
ASML Holding NV 376541.1K $0.13 %
RELX PLC 14,756539.7K $0.13 %
AstraZeneca PLC 2,734519.8K $0.12 %
Cigna Group/The 1,765512.9K $0.12 %
Prologis Inc 3,600511.3K $0.12 %
Obayashi Corp. 21,100496.9K $0.12 %
M&T Bank Corp 2,265495.2K $0.12 %
Yum! Brands Inc 3,055487.7K $0.11 %
Comfort Systems USA Inc 260478.5K $0.11 %
Loews Corp 4,189471.7K $0.11 %
Kia Corp 4,524468.2K $0.11 %
Compass Group PLC 16,284460.6K $0.11 %
Boston Scientific Corp 7,882454.1K $0.11 %
Xcel Energy Inc 5,440451.2K $0.11 %
Yum China Holdings Inc 9,181444.8K $0.10 %
Hanwha Aerospace Co Ltd 461439.8K $0.10 %
Chevron Corp 2,260436.9K $0.10 %
Union Pacific Corp 1,617435.7K $0.10 %
Standard Chartered PLC 17,070433.8K $0.10 %
TJX Cos Inc/The 2,694422.3K $0.10 %
Aon PLC 1,352421.4K $0.10 %
ON Semiconductor Corp 4,168420.2K $0.10 %
WillScot Holdings Corp 18,438417.4K $0.10 %
Labcorp Holdings Inc 1,621416.3K $0.10 %
American Tower Corp 2,273415.3K $0.10 %
Goldman Sachs Group Inc/The 449414.8K $0.10 %
Atlas Copco AB 21,252411.1K $0.10 %
ITT Inc 1,916410.7K $0.10 %
Telstra Group Ltd. 106,025406.8K $0.10 %
FedEx Corp 1,004404.9K $0.10 %
Accenture PLC 2,243400.8K $0.09 %
Analog Devices Inc 995400.2K $0.09 %
Performance Food Group Co 4,359394.8K $0.09 %
General Dynamics Corp 1,133390.1K $0.09 %
Travelers Cos Inc/The 1,271387.8K $0.09 %
IQVIA Holdings Inc 2,439386.3K $0.09 %
Mid-America Apartment Communities, Inc. 2,952381.3K $0.09 %
Corpay Inc 1,217373K $0.09 %
Regency Centers Corp 4,778372K $0.09 %
Commonwealth Bank of Australia 2,952370.2K $0.09 %
Emerson Electric Co. 2,597364.7K $0.09 %
Ciena Corp 689363.5K $0.09 %
Jabil Inc 1,066359.8K $0.08 %
Cadence Design Systems Inc 1,089358.9K $0.08 %
Insmed Inc 2,629358.4K $0.08 %
Zijin Mining Group Co Ltd 78,000358.3K $0.08 %
AMETEK Inc 1,518357.5K $0.08 %
CBRE Group Inc 2,408343.7K $0.08 %
Post Holdings Inc 3,279343.5K $0.08 %
Teradyne Inc 989339.7K $0.08 %
Neurocrine Biosciences Inc 2,571338.5K $0.08 %
BHP Group Ltd 8,517337.2K $0.08 %
JB Hunt Transport Services Inc 1,327333.8K $0.08 %
Samsung Electronics Co Ltd 2,179330.6K $0.08 %
TechnipFMC PLC 4,326326.9K $0.08 %
Procter & Gamble Co/The 2,211325.2K $0.08 %
TotalEnergies SE 3,462322.4K $0.08 %
Allianz SE 703321.4K $0.08 %
Banco Santander SA 25,771315.2K $0.07 %
Public Storage 1,037313.6K $0.07 %
Palo Alto Networks Inc 1,739311.8K $0.07 %
SAP SE 1,813310.4K $0.07 %
BWX Technologies Inc 1,430309.4K $0.07 %
Casey's General Stores Inc 375308.3K $0.07 %
Novonesis Novozymes B 5,015307.7K $0.07 %
National Bank of Greece SA 19,072303.6K $0.07 %
Packaging Corp of America 1,421303.3K $0.07 %
Schneider Electric SE 957302.2K $0.07 %
Nexstar Media Group Inc 1,446301K $0.07 %
Take-Two Interactive Software Inc 1,400299.3K $0.07 %
TransUnion 4,119292.4K $0.07 %
Ventas Inc 3,319291.6K $0.07 %
Siemens Energy AG 1,354287.2K $0.07 %
Midea Group Co Ltd 24,900286.7K $0.07 %
Omnicom Group Inc 3,712284.8K $0.07 %
WSP Global Inc 1,706283.8K $0.07 %
Henry Schein Inc 3,804283.7K $0.07 %
Raymond James Financial Inc 1,783282.3K $0.07 %
Hilton Worldwide Holdings Inc 868281.3K $0.07 %
MGIC Investment Corp 10,587280.3K $0.07 %
Cisco Systems, Inc. 3,050279.1K $0.07 %
ABB Ltd 2,769278.4K $0.07 %
Asics Corp 9,600273.5K $0.06 %
Chubb Ltd 831271.7K $0.06 %
BJ's Wholesale Club Holdings Inc 2,893271.6K $0.06 %
CDW Corp/DE 1,944266.2K $0.06 %
Ulta Beauty Inc 485260.7K $0.06 %
Fifth Third Bancorp 5,133260.6K $0.06 %
Ajinomoto Co Inc 8,000259.9K $0.06 %
PG&E Corp 15,598259.2K $0.06 %
TD SYNNEX Corp 1,130257.8K $0.06 %
Humana Inc 1,087257K $0.06 %
Natera Inc 1,242256.1K $0.06 %
Canadian Natural Resources Ltd 5,353255.5K $0.06 %
Carrier Global Corp 3,801255.3K $0.06 %
Interactive Brokers Group Inc 3,206254.9K $0.06 %
Gilead Sciences Inc 1,945254.5K $0.06 %
Middleby Corp/The 1,807253.6K $0.06 %
Iberdrola SA 10,743251.8K $0.06 %
Hitachi Ltd 8,000251.6K $0.06 %
CBL & Associates Properties Inc 5,513248.2K $0.06 %
Burlington Stores Inc 773247.4K $0.06 %
SBA Communications Corp 1,114246.4K $0.06 %
UBS Group AG 5,463243.4K $0.06 %
Alnylam Pharmaceuticals Inc 779241.1K $0.06 %
Sumitomo Mitsui Financial Group Inc 6,800239.5K $0.06 %
American Homes 4 Rent 7,514239.2K $0.06 %
Palantir Technologies Inc 1,719239.1K $0.06 %
Silgan Holdings Inc 5,885238.6K $0.06 %
Rolls-Royce Holdings PLC 14,612238.3K $0.06 %
Columbia Sportswear Co 3,908238.1K $0.06 %
Tokyo Electron Ltd 800237.3K $0.06 %
Smurfit Westrock PLC 6,172236.9K $0.06 %
UCB SA 873235.6K $0.06 %
Teledyne Technologies Inc 363234.4K $0.06 %
Intuitive Surgical Inc 510233.4K $0.05 %
MercadoLibre Inc 128229.5K $0.05 %
AppLovin Corp 513229K $0.05 %
Southwest Airlines Co 6,022228.4K $0.05 %
elf Beauty Inc 3,552227.2K $0.05 %
Marsh & McLennan Cos Inc 1,353226.9K $0.05 %
Hayward Holdings Inc 15,071226.2K $0.05 %
Advantest Corp 1,200224.8K $0.05 %
Unilever PLC 3,843224.6K $0.05 %
SoftBank Group Corp 6,600223.6K $0.05 %
Murphy USA Inc 380223.4K $0.05 %
Martin Marietta Materials Inc 359222.2K $0.05 %
Banco Bilbao Vizcaya Argentaria SA 9,999221.1K $0.05 %
Equinix Inc 204220.9K $0.05 %
Regions Financial Corp 7,734220.8K $0.05 %
First Citizens BancShares Inc/NC 111220.2K $0.05 %
Thermo Fisher Scientific Inc 456218.4K $0.05 %
Airbus SE 1,033214.2K $0.05 %
BP PLC 26,902212.3K $0.05 %
Best Buy Co Inc 3,442208.2K $0.05 %
Mitsubishi Corp 6,400206.7K $0.05 %
Crowdstrike Holdings Inc 462205.9K $0.05 %
Fabrinet 299204.4K $0.05 %
Kontoor Brands Inc 2,700198.1K $0.05 %
PPG Industries Inc 1,820197.5K $0.05 %
Booz Allen Hamilton Holding Corp 2,536197.2K $0.05 %
DigitalOcean Holdings Inc 2,043197K $0.05 %
Dominion Energy Inc 3,039196K $0.05 %
Chipotle Mexican Grill Inc 5,711194.1K $0.05 %
Garmin Ltd 771193.6K $0.05 %
Mizuho Financial Group Inc 4,340188.1K $0.04 %
BNP Paribas SA 1,786188K $0.04 %
GSK PLC 7,103186.7K $0.04 %
Kinder Morgan, Inc. 5,651185.7K $0.04 %
Kinsale Capital Group Inc 573185.4K $0.04 %
Sanofi SA 1,973184.3K $0.04 %
Intesa Sanpaolo SpA 27,106184.2K $0.04 %
L'Oreal SA 428183.6K $0.04 %
Snowflake Inc 1,330181.5K $0.04 %
Cie Financiere Richemont SA 941179.6K $0.04 %
Robinhood Markets Inc 2,457179.1K $0.04 %
Carvana Co 452178.9K $0.04 %
Mohawk Industries Inc 1,661175.3K $0.04 %
Mitsubishi Heavy Industries Ltd 5,900175K $0.04 %
Fidelity National Information Services Inc 3,716172.9K $0.04 %
Zurich Insurance Group AG 248171.9K $0.04 %
Sany Heavy Industry Co Ltd 61,600171.7K $0.04 %
Mitsui & Co Ltd 4,500170.8K $0.04 %
HCA Healthcare Inc 392170.3K $0.04 %
Twilio Inc 1,148170K $0.04 %
Royal Caribbean Cruises Ltd 638168.3K $0.04 %
Westpac Banking Corp 6,018167.3K $0.04 %
Rayonier Inc 7,826166K $0.04 %
Gold Fields Ltd 3,850163.5K $0.04 %
Arch Capital Group Ltd 1,720162.5K $0.04 %
Enel SpA 13,515157.7K $0.04 %
National Grid PLC 8,735156.3K $0.04 %
Carlisle Cos Inc 438155.6K $0.04 %
National Australia Bank Ltd 5,381155.1K $0.04 %
Darden Restaurants Inc 769154.2K $0.04 %
Shin-Etsu Chemical Co Ltd 3,300153.8K $0.04 %
Warner Music Group Corp 5,396152.5K $0.04 %
ING Groep NV 5,129148.8K $0.03 %
Live Nation Entertainment Inc 921145.5K $0.03 %
Mitsubishi Electric Corp 3,600144.6K $0.03 %
BAE Systems PLC 5,162143.6K $0.03 %
Public Service Enterprise Group Inc 1,758143.6K $0.03 %
Barclays PLC 24,509143.1K $0.03 %
AXA SA 2,949142.1K $0.03 %
ANZ Group Holdings Ltd 5,289140.8K $0.03 %
Fast Retailing Co Ltd 300140.7K $0.03 %
Lloyds Banking Group PLC 103,900140.6K $0.03 %
ServiceNow Inc 1,584139.9K $0.03 %
AvalonBay Communities, Inc. 757138.5K $0.03 %
GoDaddy Inc 1,570136.3K $0.03 %
Vinci SA 880133.2K $0.03 %
Spotify Technology SA 295131.7K $0.03 %
Glencore PLC 16,924131.1K $0.03 %
Rheinmetall AG 82130.6K $0.03 %
Investor AB 3,202130.1K $0.03 %
Anheuser-Busch InBev SA/NV 1,713129.5K $0.03 %
Paylocity Holding Corp 1,204127K $0.03 %
Rocket Cos Inc 8,410123K $0.03 %
Nuvalent Inc 1,221122.4K $0.03 %
Keurig Dr Pepper Inc 4,111120.9K $0.03 %
Hermes International SCA 62118.8K $0.03 %
Fujikura Ltd. 3,000118.4K $0.03 %
Industria de Diseno Textil SA 1,954117.1K $0.03 %
Recruit Holdings Co Ltd 2,500116.7K $0.03 %
Marubeni Corp 2,900113.5K $0.03 %
Hoya Corp 600112.3K $0.03 %
Nokia Oyj 8,901111.8K $0.03 %
EssilorLuxottica SA 517110.2K $0.03 %
Host Hotels & Resorts Inc 5,210110.1K $0.03 %
Cloudflare Inc 536109.9K $0.03 %
Mettler-Toledo International Inc 86109.8K $0.03 %
Macquarie Group Ltd 640109.8K $0.03 %
Intercontinental Exchange Inc 691109.2K $0.03 %
Nordea Bank Abp 5,717107.1K $0.03 %
Murata Manufacturing Co Ltd 3,200106.5K $0.03 %
Wesfarmers Ltd 2,002105.8K $0.02 %
London Stock Exchange Group PLC 811105.2K $0.02 %
Deutsche Bank AG 3,366104.9K $0.02 %
Prosus NV 2,114102.2K $0.02 %
BASF SE 1,575101.2K $0.02 %
Oversea-Chinese Banking Corp Ltd 5,800100.2K $0.02 %
Eni SpA 3,543100.1K $0.02 %
EastGroup Properties Inc 48998.4K $0.02 %
Nintendo Co Ltd 2,00097.3K $0.02 %
Societe Generale SA 1,21297.1K $0.02 %
Deutsche Post AG 1,64397K $0.02 %
Andersen Group Inc 2,72796.5K $0.02 %
Disco Corp 20096.3K $0.02 %
Somnigroup International Inc 1,23793.8K $0.02 %
Anglo American PLC 1,86991.9K $0.02 %
Takeda Pharmaceutical Co Ltd 2,70089.8K $0.02 %
Danone SA 1,13388.8K $0.02 %
Shopify Inc 71586.6K $0.02 %
E.ON SE 3,90486.5K $0.02 %
Argenx SE 11086.1K $0.02 %
RWE AG 1,17185.1K $0.02 %
Panasonic Holdings Corp. 4,10084.6K $0.02 %
KDDI Corp 5,10084K $0.02 %
DSV A/S 34083.2K $0.02 %
Swiss Re AG 51783K $0.02 %
Holcim AG 87181.2K $0.02 %
Woodside Energy Group Ltd 3,34880.1K $0.02 %
CaixaBank SA 6,23179.5K $0.02 %
Rio Tinto Ltd 65579.1K $0.02 %
Diageo PLC 3,91978.8K $0.02 %
Ferrari NV 22376.9K $0.02 %
CSL Ltd 84676.4K $0.02 %
Lonza Group AG 12476.2K $0.02 %
Prysmian SpA 50276.1K $0.02 %
Sumitomo Corp 2,00075.2K $0.02 %
Kioxia Holdings Corp. 30074.6K $0.02 %
ASM International NV 7674.4K $0.02 %
Goodman Group 3,43274.2K $0.02 %
Tesco PLC 11,20473.5K $0.02 %
Cie de Saint-Gobain SA 80073.1K $0.02 %
Reckitt Benckiser Group PLC 1,14372.7K $0.02 %
Haleon PLC 15,70072.4K $0.02 %
Bayer AG 1,61772.2K $0.02 %
Koninklijke Ahold Delhaize NV 1,53472.1K $0.02 %
Sandvik AB 1,71672K $0.02 %
United Overseas Bank Ltd 2,50071.4K $0.02 %
Japan Tobacco Inc 1,90071.3K $0.02 %
Daikin Industries Ltd 50071.2K $0.02 %
Teva Pharmaceutical Industries Ltd 2,01971.1K $0.02 %
Assa Abloy AB 1,85871.1K $0.02 %
FANUC Corp 1,60071K $0.02 %
Mercedes-Benz Group AG 1,20870.4K $0.02 %
SoftBank Corp 49,50070.2K $0.02 %
SSE PLC 1,92869.4K $0.02 %
Generali 1,54469.1K $0.02 %
NIKE Inc 1,54168.4K $0.02 %
Bank Leumi Le-Israel BM 2,64166.9K $0.02 %
Orange SA 3,20366.9K $0.02 %
Prudential PLC 4,45266.7K $0.02 %
Alcon AG 86865K $0.02 %
Commerzbank AG 1,53863.7K $0.01 %
ORIX Corp 1,90063.5K $0.01 %
Komatsu Ltd 1,50063.4K $0.01 %
Chugai Pharmaceutical Co Ltd 1,20063.1K $0.01 %
MS&AD Insurance Group Holdings Inc 2,40062.2K $0.01 %
Bank Hapoalim BM 2,30962K $0.01 %
TDK Corp 3,30061.6K $0.01 %
STMicroelectronics NV 1,11561.4K $0.01 %
Swedbank AB 1,74061.2K $0.01 %
Fujitsu Ltd 3,00060.9K $0.01 %
Adyen NV 5360K $0.01 %
Swiss Life Holding AG 5159.9K $0.01 %
Mitsubishi Estate Co Ltd 2,10059.9K $0.01 %
Sompo Holdings Inc 1,60059.5K $0.01 %
3i Group PLC 1,70459.3K $0.01 %
Experian PLC 1,61959.1K $0.01 %
NEC Corp 2,20058.7K $0.01 %
Otsuka Holdings Co Ltd 80058.6K $0.01 %
Sandoz Group AG 73058.6K $0.01 %
Erste Group Bank AG 52458.5K $0.01 %
Danske Bank A/S 1,12958K $0.01 %
Daiichi Life Group, Inc. 6,20057.3K $0.01 %
Equinor ASA 1,38056.5K $0.01 %
ACS Actividades de Construccion y Servicios SA 38555.5K $0.01 %
Transurban Group 5,40554.9K $0.01 %
Vodafone Group PLC 34,21654.8K $0.01 %
Daiichi Sankyo Co Ltd 3,30054.8K $0.01 %
Mitsui Fudosan Co Ltd 5,00054.7K $0.01 %
Ferrovial SE 79454.6K $0.01 %
Imperial Brands PLC 1,42454.2K $0.01 %
Honda Motor Co Ltd 6,70054.2K $0.01 %
Vestas Wind Systems A/S 1,75654K $0.01 %
Givaudan SA 1554K $0.01 %
Renesas Electronics Corp 2,60054K $0.01 %
Telefonaktiebolaget LM Ericsson 4,55954K $0.01 %
Japan Post Bank Co Ltd 3,10053.7K $0.01 %
Sumitomo Realty & Development Co Ltd 1,70053K $0.01 %
Woolworths Group Ltd 2,13853K $0.01 %
Sun Hung Kai Properties Ltd 3,00052.6K $0.01 %
Sika AG 28352.6K $0.01 %
Repsol SA 1,94752.1K $0.01 %
Amrize Ltd 93051.4K $0.01 %
Singapore Telecommunications Ltd 14,10050.9K $0.01 %
BPER Banca SPA 3,42450.5K $0.01 %
Heidelberg Materials AG 22750.3K $0.01 %
Galderma Group AG 23549.3K $0.01 %
SMC Corp 10049.1K $0.01 %
Resona Holdings Inc 3,90048.7K $0.01 %
Toyota Tsusho Corp 1,20047.3K $0.01 %
Veolia Environnement SA 1,11247K $0.01 %
Thales SA 16946.3K $0.01 %
NTT Inc 47,50046.3K $0.01 %
Atlas Copco AB 2,73246.3K $0.01 %
Skandinaviska Enskilda Banken AB 2,34846.2K $0.01 %
Sampo Oyj 4,42446K $0.01 %
Bayerische Motoren Werke AG 50145.9K $0.01 %
Seven & i Holdings Co Ltd 3,80045.4K $0.01 %
Aviva PLC 5,24744.8K $0.01 %
Aeon Co Ltd 4,60044.3K $0.01 %
Leonardo SpA 70543.9K $0.01 %
Amadeus IT Group SA 76243.8K $0.01 %
Ibiden Co Ltd 50043.6K $0.01 %
Sumitomo Mitsui Trust Group Inc 1,30043.3K $0.01 %
Cie Generale des Etablissements Michelin SCA 1,17242.5K $0.01 %
ArcelorMittal SA 74442.4K $0.01 %
Partners Group Holding AG 3942.4K $0.01 %
QBE Insurance Group Ltd. 2,61542.2K $0.01 %
CK Hutchison Holdings Ltd 5,00042K $0.01 %
Geberit AG 6241.9K $0.01 %
Kyocera Corp 2,40041.9K $0.01 %
Inpex Corp 1,60041.7K $0.01 %
Astellas Pharma Inc 2,90041.6K $0.01 %
Swisscom AG 4941.5K $0.01 %
Canon Inc 1,60041.2K $0.01 %
East Japan Railway Co 1,90041.2K $0.01 %
NN Group NV 46941.1K $0.01 %
Central Japan Railway Co 1,70040.8K $0.01 %
FUJIFILM Holdings Corp 2,20040.8K $0.01 %
Daimler Truck Holding AG 80740.7K $0.01 %
Halma PLC 67140.5K $0.01 %
Vonovia SE 1,49640.3K $0.01 %
Investor AB 1,00440.2K $0.01 %
Hexagon AB 3,68940K $0.01 %
Bridgestone Corp 1,90039.8K $0.01 %
Fortescue Ltd 2,77539.8K $0.01 %
EQT AB 1,22739.6K $0.01 %
Saab AB 65039.5K $0.01 %
Kone Oyj 62039.5K $0.01 %
Brambles Ltd 2,41839.4K $0.01 %
Nomura Holdings Inc 4,90039.3K $0.01 %
DNB Bank ASA 1,28739K $0.01 %
Powszechna Kasa Oszczednosci Bank Polski SA 1,48438.8K $0.01 %
Banca Monte dei Paschi di Siena SpA 3,60538.7K $0.01 %
Credit Agricole SA 1,99038.6K $0.01 %
InterContinental Hotels Group PLC 26638.5K $0.01 %
Denso Corp 3,20038.5K $0.01 %
Northern Star Resources Ltd 2,51038.4K $0.01 %
Heineken NV 49338.2K $0.01 %
ENEOS Holdings Inc 4,50038.1K $0.01 %
Aristocrat Leisure Ltd 1,09337.7K $0.01 %
Coles Group Ltd 2,36137.6K $0.01 %
Publicis Groupe SA 39837.2K $0.01 %
ORLEN SA 1,00837K $0.01 %
VOLKSWAGEN AKTIENGESELLSCHAFT 36536.9K $0.01 %
Koninklijke KPN NV 6,84436.7K $0.01 %
Elbit Systems Ltd 4436.6K $0.01 %
Koninklijke Philips NV 1,38736.6K $0.01 %