C000177072 Holdings — SA International Index Portfolio
All 680 reported holdings of SA International Index Portfolio (C000177072) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.86% | $28.80M |
| HSBC Holdings PLC | 1.66% | $16.73M |
| Roche Holding AG | 1.39% | $13.94M |
| Novartis AG | 1.29% | $12.97M |
| AstraZeneca PLC | 1.16% | $11.71M |
| Shell PLC | 1.16% | $11.69M |
| Nestle SA | 1.16% | $11.68M |
| Siemens AG | 1.09% | $10.99M |
| Mitsubishi UFJ Financial Group Inc | 1.08% | $10.86M |
| BHP Group Ltd | 0.97% | $9.71M |
| Commonwealth Bank of Australia | 0.94% | $9.44M |
| Banco Santander SA | 0.91% | $9.18M |
| Allianz SE | 0.86% | $8.62M |
| Sap SE | 0.85% | $8.60M |
| Schneider Electric SE | 0.83% | $8.35M |
| Toyota Motor Corp | 0.81% | $8.17M |
| TotalEnergies SE | 0.79% | $7.94M |
| UBS Group AG | 0.75% | $7.59M |
| Rolls-Royce Holdings PLC | 0.75% | $7.57M |
| Banco Bilbao Vizcaya Argentaria SA | 0.71% | $7.16M |
| Sumitomo Mitsui Financial Group Inc | 0.70% | $7.08M |
| ABB Ltd | 0.70% | $7.02M |
| Novo Nordisk A/S | 0.68% | $6.89M |
| Tokyo Electron Ltd | 0.68% | $6.85M |
| Iberdrola SA | 0.67% | $6.69M |
| Hitachi Ltd | 0.66% | $6.68M |
| Advantest Corp | 0.65% | $6.57M |
| Airbus SE | 0.63% | $6.30M |
| Unilever PLC | 0.63% | $6.30M |
| Sony Group Corp | 0.62% | $6.23M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | $6.19M |
| Safran SA | 0.61% | $6.13M |
| Siemens Energy AG | 0.59% | $5.98M |
| UniCredit SpA | 0.58% | $5.81M |
| Cie Financiere Richemont SA | 0.57% | $5.76M |
| BNP Paribas SA | 0.57% | $5.70M |
| Air Liquide SA | 0.57% | $5.69M |
| Mizuho Financial Group Inc | 0.55% | $5.57M |
| British American Tobacco PLC | 0.55% | $5.53M |
| DBS Group Holdings Ltd | 0.54% | $5.40M |
| Bp PLC | 0.53% | $5.38M |
| SoftBank Group Corp | 0.52% | $5.25M |
| Zurich Insurance Group AG | 0.51% | $5.17M |
| L'Oreal SA | 0.48% | $4.86M |
| AIA Group Ltd | 0.48% | $4.83M |
| Deutsche Telekom AG | 0.48% | $4.81M |
| Intesa Sanpaolo SpA | 0.48% | $4.79M |
| Gsk PLC | 0.47% | $4.78M |
| Rio Tinto PLC | 0.47% | $4.75M |
| Recruit Holdings Co Ltd | 0.47% | $4.72M |
| ING Groep NV | 0.46% | $4.64M |
| Barclays PLC | 0.43% | $4.28M |
| Keyence Corp | 0.42% | $4.27M |
| Sanofi SA | 0.42% | $4.26M |
| Infineon Technologies AG | 0.42% | $4.23M |
| Fast Retailing Co Ltd | 0.42% | $4.22M |
| Tokio Marine Holdings Inc | 0.41% | $4.15M |
| Mitsubishi Corp | 0.41% | $4.12M |
| Lloyds Banking Group PLC | 0.41% | $4.12M |
| Westpac Banking Corp | 0.41% | $4.11M |
| National Australia Bank Ltd | 0.40% | $4.05M |
| Kioxia Holdings Corp | 0.39% | $3.95M |
| Enel SpA | 0.39% | $3.91M |
| BAE Systems PLC | 0.37% | $3.75M |
| Axa SA | 0.37% | $3.70M |
| National Grid PLC | 0.36% | $3.61M |
| ANZ Group Holdings Ltd | 0.36% | $3.57M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.35% | $3.56M |
| Anheuser-Busch InBev SA/NV | 0.35% | $3.52M |
| Murata Manufacturing Co Ltd | 0.34% | $3.43M |
| NatWest Group PLC | 0.34% | $3.43M |
| Mitsubishi Heavy Industries Ltd | 0.34% | $3.42M |
| Investor AB | 0.34% | $3.41M |
| Oversea-Chinese Banking Corp Ltd | 0.34% | $3.38M |
| Spotify Technology SA | 0.33% | $3.32M |
| Mitsui & Co Ltd | 0.33% | $3.30M |
| Industria de Diseno Textil SA | 0.32% | $3.25M |
| Wesfarmers Ltd | 0.32% | $3.23M |
| ITOCHU Corp | 0.32% | $3.17M |
| Mitsubishi Electric Corp | 0.31% | $3.13M |
| Glencore PLC | 0.31% | $3.11M |
| Deutsche Bank AG | 0.30% | $3.02M |
| Vinci SA | 0.30% | $2.98M |
| Macquarie Group Ltd | 0.29% | $2.94M |
| Relx PLC | 0.28% | $2.86M |
| Nordea Bank Abp | 0.28% | $2.82M |
| Rheinmetall AG | 0.28% | $2.78M |
| Panasonic Holdings Corp | 0.28% | $2.78M |
| Hong Kong Exchanges & Clearing Ltd | 0.28% | $2.78M |
| Deutsche Post AG | 0.28% | $2.77M |
| Societe Generale SA | 0.27% | $2.73M |
| Prosus NV | 0.27% | $2.73M |
| Volvo AB | 0.27% | $2.69M |
| Shin-Etsu Chemical Co Ltd | 0.26% | $2.66M |
| EssilorLuxottica SA | 0.26% | $2.61M |
| Engie SA | 0.25% | $2.53M |
| Deutsche Boerse AG | 0.25% | $2.49M |
| Takeda Pharmaceutical Co Ltd | 0.25% | $2.48M |
| Bayer AG | 0.25% | $2.48M |
| KDDI Corp | 0.24% | $2.46M |
| Compass Group PLC | 0.24% | $2.46M |
| State Street Institutional US Government Money Market Fund | 0.24% | $2.44M |
| Anglo American PLC | 0.24% | $2.43M |
| Atlas Copco AB | 0.24% | $2.42M |
| Argenx SE | 0.24% | $2.41M |
| Standard Chartered PLC | 0.24% | $2.39M |
| Nintendo Co Ltd | 0.24% | $2.38M |
| Basf SE | 0.23% | $2.36M |
| Hoya Corp | 0.23% | $2.35M |
| CaixaBank SA | 0.23% | $2.31M |
| Eni SpA | 0.23% | $2.29M |
| London Stock Exchange Group PLC | 0.23% | $2.29M |
| Swiss Re AG | 0.23% | $2.26M |
| Danone SA | 0.22% | $2.23M |
| Diageo PLC | 0.22% | $2.23M |
| Japan Tobacco Inc | 0.22% | $2.22M |
| Lonza Group AG | 0.22% | $2.22M |
| E.on SE | 0.22% | $2.20M |
| Ferrari NV | 0.21% | $2.16M |
| Holcim AG | 0.21% | $2.12M |
| Marubeni Corp | 0.21% | $2.10M |
| Hermes International SCA | 0.21% | $2.08M |
| Nokia Oyj | 0.21% | $2.07M |
| Reckitt Benckiser Group PLC | 0.20% | $2.06M |
| Rio Tinto Ltd | 0.20% | $2.03M |
| Woodside Energy Group Ltd | 0.20% | $2.01M |
| ORIX Corp | 0.20% | $2.00M |
| Haleon PLC | 0.20% | $1.98M |
| ASM International NV | 0.20% | $1.96M |
| Sumitomo Corp | 0.19% | $1.94M |
| Rwe AG | 0.19% | $1.93M |
| Tesco PLC | 0.19% | $1.91M |
| CSL Ltd | 0.19% | $1.91M |
| Goodman Group | 0.19% | $1.90M |
| Cie de Saint-Gobain SA | 0.19% | $1.90M |
| Dsv A/s | 0.19% | $1.89M |
| Sumitomo Electric Industries Ltd | 0.19% | $1.89M |
| Generali | 0.19% | $1.87M |
| Daiichi Life Group Inc | 0.19% | $1.87M |
| United Overseas Bank Ltd | 0.18% | $1.85M |
| Teva Pharmaceutical Industries Ltd | 0.18% | $1.85M |
| SoftBank Corp | 0.18% | $1.83M |
| Erste Group Bank AG | 0.18% | $1.83M |
| Sea Ltd | 0.18% | $1.82M |
| Galderma Group AG | 0.18% | $1.82M |
| Fujitsu Ltd | 0.18% | $1.78M |
| Prysmian SpA | 0.18% | $1.77M |
| Mercedes-Benz Group AG | 0.18% | $1.76M |
| Sandvik AB | 0.17% | $1.76M |
| Legrand SA | 0.17% | $1.75M |
| Fujikura Ltd | 0.17% | $1.75M |
| Nebius Group NV | 0.17% | $1.74M |
| Komatsu Ltd | 0.17% | $1.74M |
| Sse PLC | 0.17% | $1.73M |
| Daikin Industries Ltd | 0.17% | $1.72M |
| Prudential PLC | 0.17% | $1.72M |
| 3i Group PLC | 0.17% | $1.70M |
| MS&AD Insurance Group Holdings Inc | 0.17% | $1.69M |
| FANUC Corp | 0.17% | $1.69M |
| Givaudan SA | 0.17% | $1.69M |
| TDK Corp | 0.17% | $1.68M |
| Honda Motor Co Ltd | 0.16% | $1.66M |
| NEC Corp | 0.16% | $1.66M |
| Sompo Holdings Inc | 0.16% | $1.65M |
| Assa Abloy AB | 0.16% | $1.64M |
| Danske Bank A/S | 0.16% | $1.63M |
| Orange SA | 0.16% | $1.61M |
| Renesas Electronics Corp | 0.16% | $1.59M |
| Bank Leumi Le-Israel BM | 0.16% | $1.58M |
| Koninklijke Ahold Delhaize NV | 0.16% | $1.58M |
| Japan Post Bank Co Ltd | 0.16% | $1.57M |
| Alcon AG | 0.15% | $1.55M |
| Sika AG | 0.15% | $1.55M |
| Skandinaviska Enskilda Banken AB | 0.15% | $1.55M |
| Woolworths Group Ltd | 0.15% | $1.55M |
| Experian PLC | 0.15% | $1.55M |
| Sandoz Group AG | 0.15% | $1.54M |
| Repsol SA | 0.15% | $1.54M |
| STMicroelectronics NV | 0.15% | $1.51M |
| KBC Group NV | 0.15% | $1.50M |
| Swiss Life Holding AG | 0.15% | $1.49M |
| Swedbank AB | 0.15% | $1.49M |
| Transurban Group | 0.15% | $1.47M |
| Ucb SA | 0.14% | $1.43M |
| Ferrovial NV | 0.14% | $1.42M |
| Disco Corp | 0.14% | $1.40M |
| Bank Hapoalim BM | 0.14% | $1.37M |
| ArcelorMittal SA | 0.13% | $1.35M |
| adidas AG | 0.13% | $1.35M |
| Otsuka Holdings Co Ltd | 0.13% | $1.34M |
| Sunbelt Rentals Holdings Inc | 0.13% | $1.34M |
| Vodafone Group PLC | 0.13% | $1.32M |
| Chugai Pharmaceutical Co Ltd | 0.13% | $1.32M |
| Equinor ASA | 0.13% | $1.31M |
| NTT Inc | 0.13% | $1.30M |
| Imperial Brands PLC | 0.13% | $1.29M |
| Resona Holdings Inc | 0.13% | $1.29M |
| Nomura Holdings Inc | 0.13% | $1.28M |
| Aviva PLC | 0.13% | $1.28M |
| Commerzbank AG | 0.13% | $1.27M |
| ABN AMRO Bank NV | 0.12% | $1.25M |
| Atlas Copco AB | 0.12% | $1.24M |
| Amadeus IT Group SA | 0.12% | $1.24M |
| Daiichi Sankyo Co Ltd | 0.12% | $1.24M |
| Adyen NV | 0.12% | $1.23M |
| Kyocera Corp | 0.12% | $1.23M |
| FUJIFILM Holdings Corp | 0.12% | $1.22M |
| Telefonaktiebolaget LM Ericsson | 0.12% | $1.21M |
| Toyota Tsusho Corp | 0.12% | $1.21M |
| Ajinomoto Co Inc | 0.12% | $1.21M |
| Bridgestone Corp | 0.12% | $1.20M |
| Sampo Oyj | 0.12% | $1.20M |
| DNB Bank ASA | 0.12% | $1.20M |
| Heineken NV | 0.12% | $1.19M |
| Daimler Truck Holding AG | 0.12% | $1.19M |
| Thales SA | 0.12% | $1.19M |
| Vestas Wind Systems A/S | 0.12% | $1.18M |
| Sumitomo Mitsui Trust Group Inc | 0.12% | $1.18M |
| QBE Insurance Group Ltd | 0.12% | $1.18M |
| Singapore Telecommunications Ltd | 0.12% | $1.18M |
| Banca Monte dei Paschi di Siena SpA | 0.12% | $1.16M |
| Leonardo SpA | 0.12% | $1.16M |
| CK Hutchison Holdings Ltd | 0.11% | $1.16M |
| Japan Post Holdings Co Ltd | 0.11% | $1.15M |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $1.15M |
| BPER Banca SPA | 0.11% | $1.15M |
| AIB Group PLC | 0.11% | $1.14M |
| Mitsubishi Estate Co Ltd | 0.11% | $1.14M |
| Tower Semiconductor Ltd | 0.11% | $1.14M |
| BOC Hong Kong Holdings Ltd | 0.11% | $1.13M |
| Seven & i Holdings Co Ltd | 0.11% | $1.13M |
| Heidelberg Materials AG | 0.11% | $1.13M |
| Publicis Groupe SA | 0.11% | $1.12M |
| Aristocrat Leisure Ltd | 0.11% | $1.12M |
| AerCap Holdings NV | 0.11% | $1.11M |
| NN Group NV | 0.11% | $1.11M |
| Mitsui Fudosan Co Ltd | 0.11% | $1.11M |
| Astellas Pharma Inc | 0.11% | $1.08M |
| Veolia Environnement SA | 0.11% | $1.07M |
| Aena SME SA | 0.11% | $1.07M |
| Kering SA | 0.11% | $1.06M |
| Techtronic Industries Co Ltd | 0.11% | $1.06M |
| Next PLC | 0.11% | $1.06M |
| InterContinental Hotels Group PLC | 0.11% | $1.06M |
| Ibiden Co Ltd | 0.10% | $1.05M |
| Novonesis Novozymes B | 0.10% | $1.05M |
| Coles Group Ltd | 0.10% | $1.04M |
| Elbit Systems Ltd | 0.10% | $1.03M |
| SMC Corp | 0.10% | $1.03M |
| East Japan Railway Co | 0.10% | $1.03M |
| ACS Actividades de Construccion y Servicios SA | 0.10% | $1.03M |
| MTU Aero Engines AG | 0.10% | $1.01M |
| Bayerische Motoren Werke AG | 0.10% | $1.01M |
| Canon Inc | 0.10% | $1.00M |
| Coca-Cola Europacific Partners PLC | 0.10% | $999.48K |
| Fresenius SE & Co KGaA | 0.10% | $994.83K |
| Oriental Land Co Ltd/Japan | 0.10% | $984.70K |
| Geberit AG | 0.10% | $972.82K |
| ENEOS Holdings Inc | 0.10% | $968.11K |
| Fortescue Ltd | 0.10% | $966.89K |
| Merck KGaA | 0.10% | $958.60K |
| Legal & General Group PLC | 0.09% | $953.83K |
| Suzuki Motor Corp | 0.09% | $945.90K |
| Helvetia Baloise Holding AG | 0.09% | $937.62K |
| Svenska Handelsbanken AB | 0.09% | $935.37K |
| Banco BPM SpA | 0.09% | $929.34K |
| Sun Hung Kai Properties Ltd | 0.09% | $928.25K |
| Inpex Corp | 0.09% | $925.88K |
| VAT Group AG | 0.09% | $924.70K |
| Saab AB | 0.09% | $922.83K |
| Hexagon AB | 0.09% | $919.02K |
| Swisscom AG | 0.09% | $913.36K |
| Credit Agricole SA | 0.09% | $911.90K |
| Bank of Ireland Group PLC | 0.09% | $910.78K |
| Koninklijke Philips NV | 0.09% | $910.02K |
| Denso Corp | 0.09% | $903.99K |
| Asics Corp | 0.09% | $903.27K |
| Terumo Corp | 0.09% | $888.72K |
| Nippon Steel Corp | 0.09% | $883.18K |
| Sgs SA | 0.09% | $882.58K |
| Kone Oyj | 0.09% | $864.21K |
| Kao Corp | 0.08% | $854.02K |
| Brambles Ltd | 0.08% | $851.04K |
| Northern Star Resources Ltd | 0.08% | $850.11K |
| Central Japan Railway Co | 0.08% | $841.98K |
| Aeon Co Ltd | 0.08% | $840.41K |
| Banco de Sabadell SA | 0.08% | $834.36K |
| Julius Baer Group Ltd | 0.08% | $829.87K |
| Capgemini SE | 0.08% | $817.89K |
| DSM-Firmenich AG | 0.08% | $814.95K |
| Koninklijke KPN NV | 0.08% | $811.72K |
| Lasertec Corp | 0.08% | $808.11K |
| Santos Ltd | 0.08% | $807.61K |
| Halma PLC | 0.08% | $804.10K |
| Partners Group Holding AG | 0.08% | $800.83K |
| Hannover Rueck SE | 0.08% | $799.16K |
| Wolters Kluwer NV | 0.08% | $798.11K |
| Vonovia SE | 0.08% | $794.60K |
| Volkswagen AG | 0.08% | $794.30K |
| Genmab A/S | 0.08% | $791.09K |
| Antofagasta PLC | 0.08% | $771.10K |
| IHI Corp | 0.08% | $770.50K |
| Alfa Laval AB | 0.08% | $769.53K |
| FinecoBank Banca Fineco SpA | 0.08% | $768.37K |
| Secom Co Ltd | 0.08% | $765.55K |
| Universal Music Group NV | 0.08% | $756.93K |
| Kubota Corp | 0.08% | $755.62K |
| BE Semiconductor Industries NV | 0.08% | $755.48K |
| CLP Holdings Ltd | 0.07% | $752.09K |
| Essity AB | 0.07% | $751.94K |
| Wartsila OYJ Abp | 0.07% | $749.99K |
| Daiwa House Industry Co Ltd | 0.07% | $736.47K |
| Evolution Mining Ltd | 0.07% | $733.58K |
| Terna - Rete Elettrica Nazionale | 0.07% | $723.10K |
| Dassault Systemes SE | 0.07% | $717.65K |
| Segro PLC | 0.07% | $716.29K |
| Epiroc AB | 0.07% | $714.42K |
| Ebara Corp | 0.07% | $714.56K |
| Kerry Group PLC | 0.07% | $704.57K |
| BT Group PLC | 0.07% | $702.03K |
| Telefonica SA | 0.07% | $698.33K |
| Singapore Exchange Ltd | 0.07% | $690.89K |
| Endesa SA | 0.07% | $689.82K |
| Edp SA | 0.07% | $689.58K |
| Neste Oyj | 0.07% | $689.48K |
| Computershare Ltd | 0.07% | $688.01K |
| Pernod Ricard SA | 0.07% | $687.55K |
| Informa PLC | 0.07% | $683.82K |
| Nippon Yusen KK | 0.07% | $674.24K |
| Suncorp Group Ltd | 0.07% | $670.28K |
| Kansai Electric Power Co Inc/The | 0.07% | $666.51K |
| Asahi Group Holdings Ltd | 0.07% | $662.94K |
| Eqt Ab | 0.07% | $663.00K |
| BAWAG Group AG | 0.07% | $661.73K |
| Logitech International SA | 0.07% | $662.01K |
| Kirin Holdings Co Ltd | 0.07% | $661.73K |
| UPM-Kymmene Oyj | 0.07% | $662.24K |
| Cellnex Telecom SA | 0.07% | $661.62K |
| Telecom Italia SpA/Milano | 0.07% | $660.10K |
| Scentre Group | 0.07% | $659.48K |
| Bandai Namco Holdings Inc | 0.07% | $657.13K |
| Boliden AB | 0.07% | $655.99K |
| Resonac Holdings Corp | 0.06% | $650.84K |
| Kingspan Group PLC | 0.06% | $651.35K |
| Siemens Healthineers AG | 0.06% | $645.67K |
| Fisher & Paykel Healthcare Corp Ltd | 0.06% | $644.92K |
| T&D Holdings Inc | 0.06% | $642.55K |
| Euronext NV | 0.06% | $639.21K |
| South32 Ltd | 0.06% | $639.19K |
| Telstra Group Ltd | 0.06% | $637.06K |
| Daiwa Securities Group Inc | 0.06% | $635.73K |
| Nitto Denko Corp | 0.06% | $635.08K |
| United Utilities Group PLC | 0.06% | $634.15K |
| Poste Italiane SpA | 0.06% | $633.97K |
| Straumann Holding AG | 0.06% | $632.53K |
| Snam SpA | 0.06% | $626.92K |
| Symrise AG | 0.06% | $625.79K |
| Carlsberg AS | 0.06% | $622.89K |
| Naturgy Energy Group SA | 0.06% | $620.87K |
| Shionogi & Co Ltd | 0.06% | $619.40K |
| Ryohin Keikaku Co Ltd | 0.06% | $609.64K |
| Sonova Holding AG | 0.06% | $608.76K |
| Coca-Cola HBC AG | 0.06% | $609.07K |
| Admiral Group PLC | 0.06% | $606.58K |
| Nidec Corp. | 0.06% | $601.25K |
| Sekisui House Ltd | 0.06% | $600.97K |
| Henkel AG & Co KGaA | 0.06% | $599.81K |
| Japan Exchange Group Inc | 0.06% | $599.65K |
| Link REIT | 0.06% | $599.49K |
| Sumitomo Realty & Development Co Ltd | 0.06% | $596.69K |
| Insurance Australia Group Ltd | 0.06% | $596.95K |
| Kajima Corp | 0.06% | $595.78K |
| Asahi Kasei Corp | 0.06% | $593.96K |
| Unibail-Rodamco-Westfield | 0.06% | $593.08K |
| Swiss Prime Site AG | 0.06% | $588.35K |
| ASR Nederland NV | 0.06% | $588.00K |
| Kongsberg Gruppen ASA | 0.06% | $585.58K |
| Origin Energy Ltd | 0.06% | $585.39K |
| Roche Holding AG | 0.06% | $585.81K |
| JX Advanced Metals Corp | 0.06% | $585.57K |
| Konami Group Corp | 0.06% | $580.66K |
| Kawasaki Heavy Industries Ltd | 0.06% | $577.33K |
| Phoenix Financial Ltd | 0.06% | $577.02K |
| Israel Discount Bank Ltd | 0.06% | $574.54K |
| Furukawa Electric Co Ltd | 0.06% | $573.14K |
| Bouygues SA | 0.06% | $572.06K |
| Schindler Holding AG | 0.06% | $569.51K |
| Ageas SA/NV | 0.06% | $566.65K |
| Kuehne + Nagel International AG | 0.06% | $563.57K |
| Keppel Ltd | 0.06% | $563.15K |
| Nova Ltd | 0.06% | $562.10K |
| Obayashi Corp | 0.06% | $560.99K |
| Moncler SpA | 0.06% | $561.00K |
| Singapore Technologies Engineering Ltd | 0.06% | $561.59K |
| Sage Group PLC/The | 0.06% | $559.36K |
| Mitsui OSK Lines Ltd | 0.06% | $556.25K |
| Olympus Corp | 0.06% | $556.04K |
| Intertek Group PLC | 0.06% | $556.20K |
| Bunzl PLC | 0.05% | $548.50K |
| Smith & Nephew PLC | 0.05% | $545.56K |
| Sumitomo Metal Mining Co Ltd | 0.05% | $544.10K |
| Metso Oyj | 0.05% | $543.81K |
| Fuji Electric Co Ltd | 0.05% | $543.55K |
| CapitaLand Integrated Commercial Trust | 0.05% | $543.36K |
| Enlight Renewable Energy Ltd | 0.05% | $540.77K |
| Ryanair Holdings PLC | 0.05% | $538.22K |
| Taisei Corp | 0.05% | $536.45K |
| SCREEN Holdings Co Ltd | 0.05% | $536.48K |
| Stellantis NV | 0.05% | $533.54K |
| Aegon Ltd | 0.05% | $532.32K |
| Norsk Hydro ASA | 0.05% | $526.15K |
| Rentokil Initial PLC | 0.05% | $524.29K |
| Tokyo Gas Co Ltd | 0.05% | $524.18K |
| Mizrahi Tefahot Bank Ltd | 0.05% | $522.88K |
| Osaka Gas Co Ltd | 0.05% | $522.42K |
| Bankinter SA | 0.05% | $517.81K |
| Unipol Assicurazioni SpA | 0.05% | $515.51K |
| Chubu Electric Power Co Inc | 0.05% | $514.57K |
| Daifuku Co Ltd | 0.05% | $512.69K |
| Nomura Research Institute Ltd | 0.05% | $509.19K |
| Aker BP ASA | 0.05% | $509.30K |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $507.28K |
| Marks & Spencer Group PLC | 0.05% | $505.77K |
| Severn Trent PLC | 0.05% | $504.50K |
| Telia Co AB | 0.05% | $501.78K |
| Yokohama Financial Group Inc | 0.05% | $498.86K |
| Washington H Soul Pattinson & Co Ltd | 0.05% | $497.49K |
| Pan Pacific International Holdings Corp | 0.05% | $496.50K |
| Carrefour SA | 0.05% | $496.33K |
| M&g PLC | 0.05% | $489.39K |
| Smiths Group PLC | 0.05% | $488.25K |
| Jardine Matheson Holdings Ltd | 0.05% | $483.84K |
| Akzo Nobel NV | 0.05% | $484.06K |
| Sigma Healthcare Ltd | 0.05% | $483.15K |
| CK Asset Holdings Ltd | 0.05% | $482.43K |
| Omv AG | 0.05% | $480.76K |
| GEA Group AG | 0.05% | $477.48K |
| Orion Oyj | 0.05% | $473.35K |
| Power Assets Holdings Ltd | 0.05% | $470.78K |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $470.67K |
| Mitsui Kinzoku Co Ltd | 0.05% | $470.24K |
| Fortum Oyj | 0.05% | $467.11K |
| Endeavour Mining PLC | 0.05% | $465.89K |
| Orsted AS | 0.05% | $465.96K |
| Belimo Holding AG | 0.05% | $460.90K |
| Medibank Pvt Ltd | 0.05% | $460.75K |
| Hong Kong & China Gas Co Ltd | 0.05% | $460.11K |
| Banco Comercial Portugues SA | 0.05% | $459.17K |
| SBI Holdings Inc | 0.05% | $457.23K |
| Bureau Veritas SA | 0.05% | $454.31K |
| Klepierre SA | 0.04% | $452.35K |
| Heineken Holding NV | 0.04% | $450.89K |
| Check Point Software Technologies Ltd | 0.04% | $448.51K |
| Eiffage SA | 0.04% | $447.83K |
| Centrica PLC | 0.04% | $442.23K |
| Fresenius Medical Care AG | 0.04% | $441.31K |
| Pandora A/S | 0.04% | $435.79K |
| APA Group | 0.04% | $434.63K |
| Accor SA | 0.04% | $432.24K |
| Skf Ab | 0.04% | $430.63K |
| Magnum Ice Cream Co NV/The | 0.04% | $427.55K |
| Skanska AB | 0.04% | $428.04K |
| Tele2 AB | 0.04% | $426.79K |
| Obic Co Ltd | 0.04% | $425.89K |
| Evolution AB | 0.04% | $425.99K |
| Rexel SA | 0.04% | $425.16K |
| Galp Energia SGPS SA | 0.04% | $426.07K |
| Industrivarden AB | 0.04% | $421.25K |
| Continental AG | 0.04% | $419.86K |
| AddTech AB | 0.04% | $420.04K |
| Mowi ASA | 0.04% | $419.78K |
| Toray Industries Inc | 0.04% | $415.33K |
| Tenaris SA | 0.04% | $416.04K |
| Raiffeisen Bank International AG | 0.04% | $414.46K |
| PLS Group Ltd | 0.04% | $411.70K |
| Singapore Airlines Ltd | 0.04% | $410.35K |
| Eurofins Scientific SE | 0.04% | $407.33K |
| AP Moller - Maersk A/S | 0.04% | $405.30K |
| Lottery Corp Ltd/The | 0.04% | $405.49K |
| Shimano Inc | 0.04% | $404.64K |
| Chiba Bank Ltd/The | 0.04% | $400.43K |
| Swedish Orphan Biovitrum AB | 0.04% | $400.19K |
| Millicom International Cellular SA | 0.04% | $400.54K |
| Telenor ASA | 0.04% | $397.45K |
| Lynas Rare Earths Ltd | 0.04% | $397.16K |
| Subaru Corp | 0.04% | $396.75K |
| Trelleborg AB | 0.04% | $394.44K |
| Wise Group PLC | 0.04% | $394.77K |
| Qiagen NV | 0.04% | $393.44K |
| Standard Life PLC | 0.04% | $390.71K |
| Mitsubishi Chemical Group Corp | 0.04% | $389.28K |
| Auckland International Airport Ltd | 0.04% | $388.68K |
| J Sainsbury PLC | 0.04% | $386.41K |
| Galaxy Entertainment Group Ltd | 0.04% | $384.10K |
| Beiersdorf AG | 0.04% | $381.11K |
| Brenntag SE | 0.04% | $374.89K |
| Epiroc AB | 0.04% | $374.16K |
| CapitaLand Ascendas REIT | 0.04% | $372.89K |
| Coloplast A/S | 0.04% | $372.05K |
| WH Group Ltd | 0.04% | $372.07K |
C000177072 overview: performance, fees, allocation and SEC filings