Holdings of SA International Index Portfolio
SUNAMERICA SERIES TRUST · 690 declared positions · as of Apr 30, 2026
Original filing · Net assets 983.1M $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Financials 6.8 %
- Industrials 6.1 %
- Health care 5.7 %
- Technology 4.1 %
- Energy 2.6 %
- Consumer staples 2.4 %
- Consumer discretionary 1.9 %
- Materials 1.3 %
- Communication 1.1 %
- Utilities 1.1 %
- Unattributed 66.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 34.6 %
- JPY 23.2 %
- GBP 14.6 %
- CHF 9.2 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.2 %
- GB 14.9 %
- FR 9.7 %
- CH 9.3 %
- DE 9.0 %
- AU 6.7 %
- NL 5.5 %
- ES 3.6 %
- IT 3.3 %
- SE 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 229.4M $ | 23.17 % |
| GB | 71 | 147.5M $ | 14.90 % |
| FR | 50 | 95.9M $ | 9.68 % |
| CH | 41 | 92.1M $ | 9.30 % |
| DE | 52 | 89.5M $ | 9.03 % |
| AU | 46 | 66.3M $ | 6.70 % |
| NL | 29 | 54.4M $ | 5.50 % |
| ES | 19 | 35.8M $ | 3.62 % |
| IT | 23 | 33.1M $ | 3.34 % |
| SE | 41 | 32.3M $ | 3.26 % |
| HK | 20 | 17.7M $ | 1.79 % |
| DK | 15 | 16.8M $ | 1.70 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 17,855 | 25.8M $ | 2.62 % |
| HSBC Holdings PLC | 790,067 | 14.5M $ | 1.47 % |
| AstraZeneca PLC | 71,342 | 13.6M $ | 1.38 % |
| Roche Holding AG | 32,318 | 13.2M $ | 1.35 % |
| Novartis AG | 87,455 | 13M $ | 1.32 % |
| Nestle SA | 118,521 | 12M $ | 1.22 % |
| Shell PLC | 262,176 | 11.9M $ | 1.21 % |
| Siemens AG | 34,960 | 10.4M $ | 1.06 % |
| Commonwealth Bank of Australia | 76,980 | 9.7M $ | 0.98 % |
| Mitsubishi UFJ Financial Group Inc | 518,600 | 9.4M $ | 0.96 % |
| BHP Group Ltd | 233,632 | 9.2M $ | 0.94 % |
| TotalEnergies SE | 91,353 | 8.5M $ | 0.87 % |
| Toyota Motor Corp. | 435,900 | 8.3M $ | 0.85 % |
| Banco Santander SA | 675,714 | 8.3M $ | 0.84 % |
| SAP SE | 48,035 | 8.2M $ | 0.84 % |
| Allianz SE | 17,499 | 8M $ | 0.81 % |
| Schneider Electric SE | 25,220 | 8M $ | 0.81 % |
| Siemens Energy AG | 35,650 | 7.6M $ | 0.77 % |
| ABB Ltd | 72,097 | 7.2M $ | 0.74 % |
| Iberdrola SA | 295,971 | 6.9M $ | 0.71 % |
| Hitachi Ltd | 210,800 | 6.6M $ | 0.67 % |
| Advantest Corp | 35,200 | 6.6M $ | 0.67 % |
| UBS Group AG | 146,028 | 6.5M $ | 0.66 % |
| Novo Nordisk A/S | 150,369 | 6.3M $ | 0.64 % |
| Rolls-Royce Holdings PLC | 386,318 | 6.3M $ | 0.64 % |
| Tokyo Electron Ltd | 20,600 | 6.1M $ | 0.62 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,447 | 6.1M $ | 0.62 % |
| Sumitomo Mitsui Financial Group Inc | 168,600 | 5.9M $ | 0.60 % |
| British American Tobacco PLC | 100,203 | 5.9M $ | 0.60 % |
| Unilever PLC | 100,312 | 5.9M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 262,614 | 5.8M $ | 0.59 % |
| SoftBank Group Corp | 170,800 | 5.8M $ | 0.59 % |
| Air Liquide SA | 26,652 | 5.7M $ | 0.58 % |
| BP PLC | 724,204 | 5.7M $ | 0.58 % |
| Airbus SE | 27,334 | 5.7M $ | 0.58 % |
| Sony Group Corp | 282,900 | 5.7M $ | 0.58 % |
| Deutsche Telekom AG | 169,230 | 5.5M $ | 0.56 % |
| AIA Group Ltd | 483,400 | 5.3M $ | 0.54 % |
| Safran SA | 16,357 | 5.2M $ | 0.53 % |
| Rio Tinto PLC | 51,928 | 5.2M $ | 0.53 % |
| UniCredit SpA | 64,488 | 5M $ | 0.51 % |
| Mizuho Financial Group Inc | 114,500 | 5M $ | 0.50 % |
| GSK PLC | 187,471 | 4.9M $ | 0.50 % |
| BNP Paribas SA | 46,235 | 4.9M $ | 0.50 % |
| Mitsubishi Corp | 148,300 | 4.8M $ | 0.49 % |
| L'Oreal SA | 11,049 | 4.7M $ | 0.48 % |
| Cie Financiere Richemont SA | 24,729 | 4.7M $ | 0.48 % |
| Sanofi SA | 50,488 | 4.7M $ | 0.48 % |
| Zurich Insurance Group AG | 6,732 | 4.7M $ | 0.47 % |
| DBS Group Holdings Ltd | 97,900 | 4.5M $ | 0.46 % |
| Mitsubishi Heavy Industries Ltd | 147,400 | 4.4M $ | 0.44 % |
| Westpac Banking Corp | 157,335 | 4.4M $ | 0.44 % |
| Enel SpA | 374,137 | 4.4M $ | 0.44 % |
| Intesa Sanpaolo SpA | 640,817 | 4.4M $ | 0.44 % |
| Mitsui & Co Ltd | 113,600 | 4.3M $ | 0.44 % |
| Fast Retailing Co Ltd | 8,800 | 4.1M $ | 0.42 % |
| Keyence Corp | 9,000 | 4.1M $ | 0.42 % |
| National Grid PLC | 228,560 | 4.1M $ | 0.42 % |
| National Australia Bank Ltd | 141,107 | 4.1M $ | 0.41 % |
| Infineon Technologies AG | 60,073 | 4M $ | 0.41 % |
| ING Groep NV | 134,337 | 3.9M $ | 0.40 % |
| BAE Systems PLC | 138,035 | 3.8M $ | 0.39 % |
| Tokio Marine Holdings Inc | 84,500 | 3.8M $ | 0.39 % |
| Barclays PLC | 636,711 | 3.7M $ | 0.38 % |
| AXA SA | 76,926 | 3.7M $ | 0.38 % |
| ANZ Group Holdings Ltd | 138,654 | 3.7M $ | 0.38 % |
| Lloyds Banking Group PLC | 2,708,764 | 3.7M $ | 0.37 % |
| Shin-Etsu Chemical Co Ltd | 77,600 | 3.6M $ | 0.37 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,010 | 3.6M $ | 0.37 % |
| Glencore PLC | 458,856 | 3.6M $ | 0.36 % |
| Mitsubishi Electric Corp | 87,500 | 3.5M $ | 0.36 % |
| Vinci SA | 22,749 | 3.4M $ | 0.35 % |
| Anheuser-Busch InBev SA/NV | 45,469 | 3.4M $ | 0.35 % |
| ITOCHU Corp | 273,400 | 3.4M $ | 0.35 % |
| Investor AB | 83,810 | 3.4M $ | 0.35 % |
| Rheinmetall AG | 2,116 | 3.4M $ | 0.34 % |
| Spotify Technology SA | 7,203 | 3.2M $ | 0.33 % |
| Nokia Oyj | 243,666 | 3.1M $ | 0.31 % |
| RELX PLC | 83,762 | 3.1M $ | 0.31 % |
| Recruit Holdings Co Ltd | 64,700 | 3M $ | 0.31 % |
| Industria de Diseno Textil SA | 50,178 | 3M $ | 0.31 % |
| EssilorLuxottica SA | 13,852 | 3M $ | 0.30 % |
| Hong Kong Exchanges & Clearing Ltd | 55,400 | 2.9M $ | 0.30 % |
| Hoya Corp | 15,600 | 2.9M $ | 0.30 % |
| NatWest Group PLC | 367,891 | 2.9M $ | 0.30 % |
| Prosus NV | 60,188 | 2.9M $ | 0.30 % |
| Macquarie Group Ltd | 16,656 | 2.9M $ | 0.29 % |
| Hermes International SCA | 1,457 | 2.8M $ | 0.28 % |
| Engie SA | 84,018 | 2.8M $ | 0.28 % |
| Wesfarmers Ltd | 52,223 | 2.8M $ | 0.28 % |
| Fujikura Ltd. | 69,400 | 2.7M $ | 0.28 % |
| London Stock Exchange Group PLC | 21,084 | 2.7M $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 155,800 | 2.7M $ | 0.27 % |
| Nordea Bank Abp | 142,162 | 2.7M $ | 0.27 % |
| Deutsche Boerse AG | 8,662 | 2.7M $ | 0.27 % |
| Eni SpA | 94,089 | 2.7M $ | 0.27 % |
| BASF SE | 41,056 | 2.6M $ | 0.27 % |
| Deutsche Bank AG | 83,493 | 2.6M $ | 0.26 % |
| Murata Manufacturing Co Ltd | 76,800 | 2.6M $ | 0.26 % |
| Volvo AB | 73,102 | 2.5M $ | 0.26 % |
| Societe Generale SA | 31,750 | 2.5M $ | 0.26 % |
| Marubeni Corp | 64,900 | 2.5M $ | 0.26 % |
| Anglo American PLC | 51,481 | 2.5M $ | 0.26 % |
| Deutsche Post AG | 42,320 | 2.5M $ | 0.25 % |
| Nintendo Co Ltd | 50,800 | 2.5M $ | 0.25 % |
| Takeda Pharmaceutical Co Ltd | 73,200 | 2.4M $ | 0.25 % |
| Atlas Copco AB | 123,560 | 2.4M $ | 0.24 % |
| DSV A/S | 9,571 | 2.3M $ | 0.24 % |
| Danone SA | 29,777 | 2.3M $ | 0.24 % |
| E.ON SE | 103,276 | 2.3M $ | 0.23 % |
| CaixaBank SA | 177,722 | 2.3M $ | 0.23 % |
| Standard Chartered PLC | 88,293 | 2.2M $ | 0.23 % |
| Argenx SE | 2,847 | 2.2M $ | 0.23 % |
| KDDI Corp | 134,800 | 2.2M $ | 0.23 % |
| Panasonic Holdings Corp. | 107,300 | 2.2M $ | 0.23 % |
| Compass Group PLC | 78,220 | 2.2M $ | 0.23 % |
| Swiss Re AG | 13,743 | 2.2M $ | 0.22 % |
| Holcim AG | 23,469 | 2.2M $ | 0.22 % |
| Sumitomo Electric Industries Ltd. | 32,900 | 2.2M $ | 0.22 % |
| Kioxia Holdings Corp. | 8,700 | 2.2M $ | 0.22 % |
| Legrand SA | 12,063 | 2.2M $ | 0.22 % |
| RWE AG | 29,084 | 2.1M $ | 0.22 % |
| ASM International NV | 2,156 | 2.1M $ | 0.21 % |
| Woodside Energy Group Ltd | 87,451 | 2.1M $ | 0.21 % |
| Japan Tobacco Inc | 55,200 | 2.1M $ | 0.21 % |
| Rio Tinto Ltd | 17,082 | 2.1M $ | 0.21 % |
| Diageo PLC | 102,416 | 2.1M $ | 0.21 % |
| Sandvik AB | 49,047 | 2.1M $ | 0.21 % |
| Goodman Group | 94,061 | 2M $ | 0.21 % |
| Disco Corp | 4,200 | 2M $ | 0.21 % |
| Bayer AG | 45,192 | 2M $ | 0.21 % |
| CSL Ltd | 22,317 | 2M $ | 0.20 % |
| Ferrari NV | 5,798 | 2M $ | 0.20 % |
| SSE PLC | 55,526 | 2M $ | 0.20 % |
| Lonza Group AG | 3,231 | 2M $ | 0.20 % |
| Prysmian SpA | 12,953 | 2M $ | 0.20 % |
| Mercedes-Benz Group AG | 33,220 | 1.9M $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 40,995 | 1.9M $ | 0.20 % |
| Tesco PLC | 293,783 | 1.9M $ | 0.20 % |
| FANUC Corp | 42,900 | 1.9M $ | 0.19 % |
| Haleon PLC | 409,707 | 1.9M $ | 0.19 % |
| Reckitt Benckiser Group PLC | 29,675 | 1.9M $ | 0.19 % |
| Sumitomo Corp | 50,200 | 1.9M $ | 0.19 % |
| SoftBank Corp | 1,322,800 | 1.9M $ | 0.19 % |
| Cie de Saint-Gobain SA | 20,486 | 1.9M $ | 0.19 % |
| Teva Pharmaceutical Industries Ltd | 52,755 | 1.9M $ | 0.19 % |
| Komatsu Ltd | 43,700 | 1.8M $ | 0.19 % |
| Orange SA | 85,654 | 1.8M $ | 0.18 % |
| ORIX Corp | 53,500 | 1.8M $ | 0.18 % |
| Galderma Group AG | 8,481 | 1.8M $ | 0.18 % |
| Assa Abloy AB | 46,106 | 1.8M $ | 0.18 % |
| Generali | 39,210 | 1.8M $ | 0.18 % |
| Prudential PLC | 117,114 | 1.8M $ | 0.18 % |
| Bank Leumi Le-Israel BM | 69,154 | 1.8M $ | 0.18 % |
| Daikin Industries Ltd | 12,100 | 1.7M $ | 0.18 % |
| Alcon AG | 22,986 | 1.7M $ | 0.18 % |
| Renesas Electronics Corp | 82,500 | 1.7M $ | 0.17 % |
| STMicroelectronics NV | 30,936 | 1.7M $ | 0.17 % |
| TDK Corp | 88,900 | 1.7M $ | 0.17 % |
| Fujitsu Ltd | 81,000 | 1.6M $ | 0.17 % |
| United Overseas Bank Ltd | 57,500 | 1.6M $ | 0.17 % |
| Ferrovial SE | 23,627 | 1.6M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 30,900 | 1.6M $ | 0.17 % |
| Danske Bank A/S | 31,143 | 1.6M $ | 0.16 % |
| NEC Corp | 59,600 | 1.6M $ | 0.16 % |
| 3i Group PLC | 45,694 | 1.6M $ | 0.16 % |
| Erste Group Bank AG | 14,163 | 1.6M $ | 0.16 % |
| UCB SA | 5,816 | 1.6M $ | 0.16 % |
| Sea Ltd | 18,407 | 1.6M $ | 0.16 % |
| Bank Hapoalim BM | 58,149 | 1.6M $ | 0.16 % |
| Sandoz Group AG | 19,228 | 1.5M $ | 0.16 % |
| Swiss Life Holding AG | 1,312 | 1.5M $ | 0.16 % |
| Experian PLC | 42,208 | 1.5M $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 59,200 | 1.5M $ | 0.16 % |
| Givaudan SA | 424 | 1.5M $ | 0.16 % |
| Telefonaktiebolaget LM Ericsson | 128,738 | 1.5M $ | 0.16 % |
| Sompo Holdings Inc | 40,700 | 1.5M $ | 0.15 % |
| Daiichi Life Group, Inc. | 161,700 | 1.5M $ | 0.15 % |
| Equinor ASA | 36,098 | 1.5M $ | 0.15 % |
| Transurban Group | 142,984 | 1.5M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 19,800 | 1.5M $ | 0.15 % |
| Vestas Wind Systems A/S | 47,013 | 1.4M $ | 0.15 % |
| Sunbelt Rentals Holdings Inc | 19,055 | 1.4M $ | 0.15 % |
| Japan Post Bank Co Ltd | 82,000 | 1.4M $ | 0.14 % |
| KBC Group NV | 10,567 | 1.4M $ | 0.14 % |
| Woolworths Group Ltd | 56,190 | 1.4M $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 48,800 | 1.4M $ | 0.14 % |
| Commerzbank AG | 33,592 | 1.4M $ | 0.14 % |
| Repsol SA | 51,784 | 1.4M $ | 0.14 % |
| Vodafone Group PLC | 859,857 | 1.4M $ | 0.14 % |
| Daiichi Sankyo Co Ltd | 82,700 | 1.4M $ | 0.14 % |
| Honda Motor Co Ltd | 169,500 | 1.4M $ | 0.14 % |
| Swedbank AB | 38,977 | 1.4M $ | 0.14 % |
| Nebius Group NV | 9,907 | 1.4M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 69,461 | 1.4M $ | 0.14 % |
| Heidelberg Materials AG | 6,132 | 1.4M $ | 0.14 % |
| adidas AG | 7,827 | 1.4M $ | 0.14 % |
| Ajinomoto Co Inc | 41,600 | 1.4M $ | 0.14 % |
| NTT Inc | 1,370,300 | 1.3M $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 121,100 | 1.3M $ | 0.13 % |
| Imperial Brands PLC | 34,598 | 1.3M $ | 0.13 % |
| Adyen NV | 1,161 | 1.3M $ | 0.13 % |
| Sika AG | 6,975 | 1.3M $ | 0.13 % |
| SMC Corp | 2,600 | 1.3M $ | 0.13 % |
| Toyota Tsusho Corp | 32,000 | 1.3M $ | 0.13 % |
| DNB Bank ASA | 41,244 | 1.2M $ | 0.13 % |
| Singapore Telecommunications Ltd | 340,600 | 1.2M $ | 0.13 % |
| Veolia Environnement SA | 28,794 | 1.2M $ | 0.12 % |
| Aviva PLC | 142,041 | 1.2M $ | 0.12 % |
| Atlas Copco AB | 71,328 | 1.2M $ | 0.12 % |
| Resona Holdings Inc | 95,500 | 1.2M $ | 0.12 % |
| Amadeus IT Group SA | 20,723 | 1.2M $ | 0.12 % |
| Astellas Pharma Inc | 82,900 | 1.2M $ | 0.12 % |
| ACS Actividades de Construccion y Servicios SA | 8,163 | 1.2M $ | 0.12 % |
| Bayerische Motoren Werke AG | 12,825 | 1.2M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 66,500 | 1.2M $ | 0.12 % |
| Thales SA | 4,249 | 1.2M $ | 0.12 % |
| Sampo Oyj | 111,651 | 1.2M $ | 0.12 % |
| Leonardo SpA | 18,532 | 1.2M $ | 0.12 % |
| Seven & i Holdings Co Ltd | 95,300 | 1.1M $ | 0.12 % |
| AIB Group PLC | 99,047 | 1.1M $ | 0.11 % |
| ArcelorMittal SA | 19,764 | 1.1M $ | 0.11 % |
| Fortescue Ltd | 78,582 | 1.1M $ | 0.11 % |
| QBE Insurance Group Ltd. | 69,830 | 1.1M $ | 0.11 % |
| Partners Group Holding AG | 1,036 | 1.1M $ | 0.11 % |
| Nomura Holdings Inc | 139,500 | 1.1M $ | 0.11 % |
| Tower Semiconductor Ltd | 5,310 | 1.1M $ | 0.11 % |
| Bridgestone Corp | 52,500 | 1.1M $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 30,277 | 1.1M $ | 0.11 % |
| AerCap Holdings NV | 7,702 | 1.1M $ | 0.11 % |
| Elbit Systems Ltd | 1,311 | 1.1M $ | 0.11 % |
| BPER Banca SPA | 72,317 | 1.1M $ | 0.11 % |
| Daimler Truck Holding AG | 21,131 | 1.1M $ | 0.11 % |
| ENEOS Holdings Inc | 125,700 | 1.1M $ | 0.11 % |
| Halma PLC | 17,544 | 1.1M $ | 0.11 % |
| Inpex Corp | 40,500 | 1.1M $ | 0.11 % |
| Geberit AG | 1,560 | 1.1M $ | 0.11 % |
| NN Group NV | 12,020 | 1.1M $ | 0.11 % |
| Universal Music Group NV | 50,243 | 1.1M $ | 0.11 % |
| Ryanair Holdings PLC | 38,961 | 1M $ | 0.11 % |
| Hexagon AB | 95,998 | 1M $ | 0.11 % |
| CK Hutchison Holdings Ltd | 123,500 | 1M $ | 0.11 % |
| Heineken NV | 13,352 | 1M $ | 0.11 % |
| Kyocera Corp | 59,100 | 1M $ | 0.10 % |
| Canon Inc | 39,900 | 1M $ | 0.10 % |
| Lasertec Corp | 3,700 | 1M $ | 0.10 % |
| Novonesis Novozymes B | 16,638 | 1M $ | 0.10 % |
| Brambles Ltd | 62,470 | 1M $ | 0.10 % |
| Swisscom AG | 1,200 | 1M $ | 0.10 % |
| Helvetia Baloise Holding AG | 3,681 | 1M $ | 0.10 % |
| Aeon Co Ltd | 103,500 | 996.1K $ | 0.10 % |
| Kone Oyj | 15,635 | 994.9K $ | 0.10 % |
| Publicis Groupe SA | 10,581 | 990.1K $ | 0.10 % |
| Coles Group Ltd | 61,659 | 983.1K $ | 0.10 % |
| Techtronic Industries Co Ltd | 67,500 | 983K $ | 0.10 % |
| BOC Hong Kong Holdings Ltd | 171,000 | 982.4K $ | 0.10 % |
| Sumitomo Mitsui Trust Group Inc | 29,400 | 979.5K $ | 0.10 % |
| Ibiden Co Ltd | 11,200 | 976.7K $ | 0.10 % |
| Wartsila OYJ Abp | 23,241 | 976K $ | 0.10 % |
| Banca Monte dei Paschi di Siena SpA | 90,849 | 975.1K $ | 0.10 % |
| BE Semiconductor Industries NV | 3,324 | 971.7K $ | 0.10 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 9,544 | 965.8K $ | 0.10 % |
| Denso Corp | 80,300 | 965.1K $ | 0.10 % |
| InterContinental Hotels Group PLC | 6,655 | 963.2K $ | 0.10 % |
| East Japan Railway Co | 44,400 | 962.2K $ | 0.10 % |
| FUJIFILM Holdings Corp | 51,900 | 961.6K $ | 0.10 % |
| Japan Post Holdings Co Ltd | 82,100 | 959.9K $ | 0.10 % |
| Northern Star Resources Ltd | 62,524 | 955.5K $ | 0.10 % |
| Svenska Handelsbanken AB | 67,095 | 951K $ | 0.10 % |
| Credit Agricole SA | 48,953 | 950.3K $ | 0.10 % |
| Aena SME SA | 34,781 | 950K $ | 0.10 % |
| Next PLC | 5,351 | 943.8K $ | 0.10 % |
| Koninklijke KPN NV | 176,065 | 943.1K $ | 0.10 % |
| Vonovia SE | 34,992 | 942K $ | 0.10 % |
| Fresenius SE & Co. KGaA | 19,432 | 941.9K $ | 0.10 % |
| Koninklijke Philips NV | 35,610 | 939.4K $ | 0.10 % |
| ABN AMRO Bank NV | 26,689 | 935.2K $ | 0.10 % |
| Kering SA | 3,424 | 932.4K $ | 0.09 % |
| VAT Group AG | 1,242 | 930.3K $ | 0.09 % |
| Asics Corp | 32,100 | 914.5K $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 9,606 | 908.4K $ | 0.09 % |
| Banco de Sabadell SA | 231,818 | 899.7K $ | 0.09 % |
| Saab AB | 14,734 | 895.6K $ | 0.09 % |
| Antofagasta PLC | 18,199 | 894.9K $ | 0.09 % |
| Legal & General Group PLC | 260,921 | 893K $ | 0.09 % |
| Sumitomo Realty & Development Co Ltd | 28,200 | 879.1K $ | 0.09 % |
| IHI Corp | 47,600 | 874.6K $ | 0.09 % |
| Aristocrat Leisure Ltd | 25,286 | 871.3K $ | 0.09 % |
| Epiroc AB | 30,315 | 870K $ | 0.09 % |
| Bank of Ireland Group PLC | 43,823 | 869.1K $ | 0.09 % |
| Central Japan Railway Co | 35,700 | 857.2K $ | 0.09 % |
| Santos Ltd | 148,840 | 856.3K $ | 0.09 % |
| MTU Aero Engines AG | 2,488 | 855.8K $ | 0.09 % |
| Capgemini SE | 7,034 | 851.4K $ | 0.09 % |
| Wolters Kluwer NV | 10,696 | 836.8K $ | 0.09 % |
| SGS SA | 7,631 | 827.9K $ | 0.08 % |
| Hannover Rueck SE | 2,736 | 827K $ | 0.08 % |
| Nippon Steel Corp. | 222,500 | 815.9K $ | 0.08 % |
| Evolution Mining Ltd | 93,409 | 811.9K $ | 0.08 % |
| Suzuki Motor Corp | 72,300 | 807K $ | 0.08 % |
| BT Group PLC | 273,199 | 804.8K $ | 0.08 % |
| Alfa Laval AB | 13,313 | 796K $ | 0.08 % |
| Daiwa House Industry Co Ltd | 25,800 | 791K $ | 0.08 % |
| JX Advanced Metals Corp. | 25,400 | 788K $ | 0.08 % |
| Terumo Corp | 61,300 | 785.2K $ | 0.08 % |
| Julius Baer Group Ltd | 9,458 | 782.7K $ | 0.08 % |
| Telefonica SA | 171,836 | 780.8K $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 64,722 | 779K $ | 0.08 % |
| Rentokil Initial PLC | 115,759 | 777.4K $ | 0.08 % |
| Kao Corp. | 20,800 | 774.5K $ | 0.08 % |
| EDP SA | 142,085 | 774.5K $ | 0.08 % |
| Merck KGaA | 5,945 | 768.7K $ | 0.08 % |
| Banco BPM SpA | 52,165 | 760.1K $ | 0.08 % |
| Kajima Corp | 19,300 | 759.7K $ | 0.08 % |
| Ebara Corp | 21,500 | 753.8K $ | 0.08 % |
| Genmab A/S | 2,811 | 744K $ | 0.08 % |
| Taisei Corp | 6,800 | 742.6K $ | 0.08 % |
| Cellnex Telecom SA | 21,974 | 739.2K $ | 0.08 % |
| Norsk Hydro ASA | 65,394 | 737.8K $ | 0.08 % |
| EQT AB | 22,711 | 732.6K $ | 0.07 % |
| Essity AB | 27,627 | 732.4K $ | 0.07 % |
| Kubota Corp | 44,500 | 731.3K $ | 0.07 % |
| CLP Holdings Ltd | 76,000 | 729.3K $ | 0.07 % |
| UPM-Kymmene Oyj | 24,185 | 726.9K $ | 0.07 % |
| Snam SpA | 91,811 | 725K $ | 0.07 % |
| Shionogi & Co Ltd | 35,200 | 718K $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 34,500 | 715.6K $ | 0.07 % |
| Origin Energy Ltd | 79,785 | 699.6K $ | 0.07 % |
| Logitech International SA | 7,114 | 699.4K $ | 0.07 % |
| Nippon Yusen KK | 19,200 | 697.5K $ | 0.07 % |
| Dassault Systemes SE | 30,715 | 693.1K $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 43,100 | 692.3K $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 27,918 | 692.2K $ | 0.07 % |
| Asahi Group Holdings Ltd | 69,800 | 691.4K $ | 0.07 % |
| Unibail-Rodamco-Westfield | 5,672 | 691.4K $ | 0.07 % |
| Oriental Land Co Ltd/Japan | 49,400 | 690.6K $ | 0.07 % |
| Telstra Group Ltd. | 179,925 | 690.3K $ | 0.07 % |
| Obayashi Corp. | 29,300 | 690K $ | 0.07 % |
| Nova Ltd | 1,386 | 689.4K $ | 0.07 % |
| Boliden AB | 13,074 | 688.9K $ | 0.07 % |
| Pernod Ricard SA | 9,274 | 684.9K $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 11,200 | 683.5K $ | 0.07 % |
| Stellantis NV | 93,257 | 681.6K $ | 0.07 % |
| Kongsberg Gruppen ASA | 20,325 | 681.4K $ | 0.07 % |
| Secom Co Ltd | 18,500 | 680.3K $ | 0.07 % |
| Singapore Exchange Ltd | 39,200 | 672.6K $ | 0.07 % |
| Orsted AS | 24,954 | 668.8K $ | 0.07 % |
| Neste Oyj | 19,273 | 664.6K $ | 0.07 % |
| Daifuku Co Ltd | 15,100 | 659.7K $ | 0.07 % |
| Schindler Holding AG | 1,866 | 653.8K $ | 0.07 % |
| Endesa SA | 14,545 | 652.7K $ | 0.07 % |
| Swiss Prime Site AG | 3,742 | 649K $ | 0.07 % |
| Phoenix Financial Ltd | 10,762 | 648.9K $ | 0.07 % |
| Siemens Healthineers AG | 15,742 | 645.1K $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 5 | 644.7K $ | 0.07 % |
| Kingspan Group PLC | 6,956 | 644.1K $ | 0.07 % |
| Moncler SpA | 10,684 | 644K $ | 0.07 % |
| Informa PLC | 58,962 | 641.1K $ | 0.07 % |
| Israel Discount Bank Ltd | 57,295 | 640.3K $ | 0.07 % |
| Scentre Group | 236,178 | 636K $ | 0.06 % |
| Roche Holding AG | 1,511 | 635.1K $ | 0.06 % |
| Bandai Namco Holdings Inc | 27,100 | 629.3K $ | 0.06 % |
| Kerry Group PLC | 7,345 | 624.1K $ | 0.06 % |
| Tokyo Gas Co Ltd | 14,600 | 623.6K $ | 0.06 % |
| United Utilities Group PLC | 31,116 | 618.1K $ | 0.06 % |
| South32 Ltd | 206,842 | 613.8K $ | 0.06 % |
| Nitto Denko Corp | 31,700 | 611.8K $ | 0.06 % |
| Centrica PLC | 208,790 | 611.8K $ | 0.06 % |
| Suncorp Group Ltd | 49,415 | 609.9K $ | 0.06 % |
| Osaka Gas Co Ltd | 16,700 | 607.3K $ | 0.06 % |
| Euronext NV | 3,611 | 606.3K $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 71,400 | 605.6K $ | 0.06 % |
| BAWAG Group AG | 3,496 | 602.8K $ | 0.06 % |
| Lynas Rare Earths Ltd | 42,073 | 601.3K $ | 0.06 % |
| Link REIT | 119,400 | 600.2K $ | 0.06 % |
| Carlsberg AS | 4,434 | 600.1K $ | 0.06 % |
| DSM-Firmenich AG | 8,009 | 598.4K $ | 0.06 % |
| NIDEC CORP | 38,800 | 596.7K $ | 0.06 % |
| Sekisui House Ltd | 27,200 | 592.4K $ | 0.06 % |
| Mitsui OSK Lines Ltd | 15,700 | 591.3K $ | 0.06 % |
| Mizrahi Tefahot Bank Ltd | 7,365 | 582K $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 26,840 | 581.9K $ | 0.06 % |
| Asahi Kasei Corp | 59,200 | 581.2K $ | 0.06 % |
| Coca-Cola HBC AG | 9,965 | 580K $ | 0.06 % |
| Keppel Ltd | 67,500 | 578.5K $ | 0.06 % |
| Insurance Australia Group Ltd | 107,623 | 578.3K $ | 0.06 % |
| Smith & Nephew PLC | 37,317 | 576.7K $ | 0.06 % |
| Aker BP ASA | 14,685 | 576.5K $ | 0.06 % |
| Daiwa Securities Group Inc. | 60,900 | 574.5K $ | 0.06 % |
| Segro PLC | 59,385 | 567.8K $ | 0.06 % |
| CK Asset Holdings Ltd | 90,000 | 565.2K $ | 0.06 % |
| Kirin Holdings Co Ltd | 35,800 | 565.1K $ | 0.06 % |
| Telia Company AB | 107,195 | 560.5K $ | 0.06 % |
| Tenaris SA | 17,525 | 560.1K $ | 0.06 % |
| Poste Italiane SpA | 20,817 | 552.7K $ | 0.06 % |
| Straumann Holding AG | 5,090 | 551.8K $ | 0.06 % |
| Chubu Electric Power Co Inc | 31,900 | 551.2K $ | 0.06 % |
| Fuji Electric Co Ltd | 6,500 | 549.6K $ | 0.06 % |
| Severn Trent PLC | 12,312 | 548.7K $ | 0.06 % |
| Admiral Group PLC | 11,889 | 546.4K $ | 0.06 % |
| Konami Group Corp | 4,500 | 546.3K $ | 0.06 % |
| Japan Exchange Group Inc | 45,600 | 545.9K $ | 0.06 % |
| ASR Nederland NV | 7,108 | 539.1K $ | 0.05 % |
| Symrise AG | 6,086 | 538K $ | 0.05 % |
| Endeavour Mining PLC | 8,927 | 537.6K $ | 0.05 % |
| Henkel AG & Co. KGaA | 7,366 | 536.4K $ | 0.05 % |
| SBI Holdings Inc | 26,300 | 534.9K $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 23,000 | 533.6K $ | 0.05 % |
| Carrefour SA | 26,794 | 533.4K $ | 0.05 % |
| Ageas SA/NV | 6,778 | 530.5K $ | 0.05 % |
| Metso Oyj | 30,278 | 527.9K $ | 0.05 % |
| Sage Group PLC/The | 43,959 | 526.8K $ | 0.05 % |
| Tele2 AB | 25,643 | 526.2K $ | 0.05 % |
| Bankinter SA | 31,399 | 523.2K $ | 0.05 % |
| Computershare Ltd | 23,781 | 519.7K $ | 0.05 % |
| Smiths Group PLC | 14,855 | 518.2K $ | 0.05 % |
| Bouygues SA | 8,725 | 517.9K $ | 0.05 % |
| Power Assets Holdings Ltd | 62,500 | 517.1K $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 7,600 | 516.9K $ | 0.05 % |
| Kuehne + Nagel International AG | 2,195 | 515.4K $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 42 | 514.9K $ | 0.05 % |
| Fortum Oyj | 20,423 | 514.8K $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 276,785 | 514.3K $ | 0.05 % |
| T&D Holdings Inc | 21,000 | 511.3K $ | 0.05 % |
| Sonova Holding AG | 2,324 | 508.8K $ | 0.05 % |
| Eiffage SA | 3,103 | 500.7K $ | 0.05 % |
| Olympus Corp | 50,500 | 498.7K $ | 0.05 % |
| Bunzl PLC | 15,087 | 497.1K $ | 0.05 % |
| Mowi ASA | 22,259 | 494.4K $ | 0.05 % |
| Sigma Healthcare Ltd | 244,426 | 493.7K $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 86,600 | 492.9K $ | 0.05 % |
| SCREEN Holdings Co Ltd | 7,400 | 488.9K $ | 0.05 % |
| Washington H Soul Pattinson & Co Ltd | 15,939 | 484.3K $ | 0.05 % |
| OMV AG | 6,846 | 483.5K $ | 0.05 % |
| Aegon Ltd | 58,471 | 482.8K $ | 0.05 % |
| Telenor ASA | 29,216 | 480.9K $ | 0.05 % |
| Bureau Veritas SA | 15,462 | 474.2K $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 507,000 | 468.5K $ | 0.05 % |
| Toray Industries Inc | 64,800 | 464.5K $ | 0.05 % |
| Nomura Research Institute Ltd | 17,200 | 463.4K $ | 0.05 % |
| WH Group Ltd | 376,500 | 461.5K $ | 0.05 % |
| Akzo Nobel NV | 7,817 | 459.4K $ | 0.05 % |
| Xero Ltd | 7,842 | 458.1K $ | 0.05 % |
| Shimizu Corp. | 23,400 | 458K $ | 0.05 % |
| Intertek Group PLC | 7,049 | 458K $ | 0.05 % |
| Yokohama Financial Group Inc | 47,700 | 456K $ | 0.05 % |
| Galp Energia SGPS SA | 19,438 | 455.6K $ | 0.05 % |
| GEA Group AG | 6,644 | 455.5K $ | 0.05 % |
| Fresenius Medical Care AG | 9,946 | 451K $ | 0.05 % |
| Fresnillo PLC | 10,005 | 447.1K $ | 0.05 % |
| APA Group | 59,988 | 446.6K $ | 0.05 % |
| Epiroc AB | 17,822 | 444.3K $ | 0.05 % |
| Yara International ASA | 7,589 | 441.6K $ | 0.04 % |
| M&G PLC | 106,098 | 440.4K $ | 0.04 % |
| Wise PLC | 30,731 | 439.6K $ | 0.04 % |
| Check Point Software Technologies Ltd | 3,906 | 439.3K $ | 0.04 % |
| AddTech AB | 12,047 | 438.6K $ | 0.04 % |
| AP Moller - Maersk A/S | 184 | 435.8K $ | 0.04 % |
| Marks & Spencer Group PLC | 96,631 | 435K $ | 0.04 % |
| Accor SA | 8,741 | 434.6K $ | 0.04 % |
| Rexel SA | 10,285 | 433.7K $ | 0.04 % |
| Unipol Assicurazioni SpA | 16,513 | 431.3K $ | 0.04 % |
| Medibank Pvt Ltd | 126,807 | 428.9K $ | 0.04 % |
| Skanska AB | 15,964 | 428.6K $ | 0.04 % |
| Grab Holdings Ltd | 110,527 | 422.2K $ | 0.04 % |
| Heineken Holding NV | 5,891 | 419.3K $ | 0.04 % |
| Evolution AB | 5,973 | 416.9K $ | 0.04 % |
| Telecom Italia SpA/Milano | 528,170 | 416.4K $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 8,892 | 412.8K $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 120,600 | 411.3K $ | 0.04 % |
| Lottery Corp Ltd/The | 102,786 | 410.4K $ | 0.04 % |
| Belimo Holding AG | 442 | 407.7K $ | 0.04 % |
| Brenntag SE | 5,590 | 406.9K $ | 0.04 % |
| Orion Oyj | 5,026 | 406K $ | 0.04 % |
| Klepierre SA | 9,953 | 403.2K $ | 0.04 % |
| Hongkong Land Holdings Ltd | 50,400 | 399.7K $ | 0.04 % |
| H & M Hennes & Mauritz AB | 22,248 | 398.8K $ | 0.04 % |
| Orkla ASA | 32,273 | 398K $ | 0.04 % |
| Pearson PLC | 27,018 | 397.6K $ | 0.04 % |
| SKF AB | 15,873 | 396.4K $ | 0.04 % |
| Obic Co Ltd | 15,000 | 396K $ | 0.04 % |
| Futu Holdings Ltd | 2,553 | 394.5K $ | 0.04 % |
| Subaru Corp | 26,400 | 392.8K $ | 0.04 % |
| HOCHTIEF AG | 726 | 390.2K $ | 0.04 % |
| Knorr-Bremse AG | 3,341 | 388.5K $ | 0.04 % |
| Talanx AG | 2,978 | 388.1K $ | 0.04 % |
| ASX Ltd | 8,777 | 385.3K $ | 0.04 % |
| Continental AG | 5,083 | 383.4K $ | 0.04 % |
| Makita Corp | 10,200 | 383K $ | 0.04 % |
| Melrose Industries PLC | 57,653 | 382.9K $ | 0.04 % |
| Trelleborg AB | 9,340 | 382.2K $ | 0.04 % |
| Beiersdorf AG | 4,582 | 379.4K $ | 0.04 % |
| Eurofins Scientific SE | 5,449 | 378.4K $ | 0.04 % |
| Securitas AB | 22,587 | 378.2K $ | 0.04 % |
| Industrivarden AB | 7,178 | 377.7K $ | 0.04 % |
| Tryg A/S | 15,673 | 376.1K $ | 0.04 % |
| Associated British Foods PLC | 15,098 | 375.2K $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 88,000 | 375.1K $ | 0.04 % |
| Naturgy Energy Group SA | 11,935 | 374.7K $ | 0.04 % |
| Yokogawa Electric Corp | 10,600 | 373.3K $ | 0.04 % |