C000197833 Holdings — Transamerica International Equity Index VP
All 664 reported holdings of Transamerica International Equity Index VP (C000197833) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.51% | $5.01M |
| HSBC Holdings PLC | 1.48% | $2.12M |
| Roche Holding AG | 1.38% | $1.97M |
| Novartis AG | 1.31% | $1.87M |
| AstraZeneca PLC | 1.29% | $1.84M |
| Nestle SA | 1.21% | $1.73M |
| Siemens AG | 1.09% | $1.56M |
| Shell PLC | 1.00% | $1.42M |
| Tokyo Electron Ltd | 0.98% | $1.41M |
| Mitsubishi UFJ Financial Group Inc | 0.97% | $1.39M |
| BHP Group Ltd | 0.97% | $1.38M |
| Banco Santander SA | 0.91% | $1.30M |
| Commonwealth Bank of Australia | 0.87% | $1.25M |
| Allianz SE | 0.82% | $1.18M |
| Schneider Electric SE | 0.82% | $1.17M |
| Kioxia Holdings Corp | 0.81% | $1.16M |
| ABB Ltd | 0.78% | $1.11M |
| Rolls-Royce Holdings PLC | 0.74% | $1.05M |
| Sap SE | 0.74% | $1.05M |
| Toyota Motor Corp | 0.72% | $1.04M |
| UBS Group AG | 0.72% | $1.03M |
| Novo Nordisk A/S | 0.70% | $1.00M |
| TotalEnergies SE | 0.70% | $994.40K |
| Advantest Corp | 0.69% | $987.92K |
| Iberdrola SA | 0.69% | $981.82K |
| Siemens Energy AG | 0.68% | $965.05K |
| Sumitomo Mitsui Financial Group Inc | 0.65% | $925.50K |
| Banco Bilbao Vizcaya Argentaria SA | 0.64% | $920.07K |
| SoftBank Group Corp | 0.63% | $894.33K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | $892.63K |
| Safran SA | 0.62% | $883.68K |
| Airbus SE | 0.60% | $857.79K |
| Unilever PLC | 0.60% | $851.37K |
| Air Liquide SA | 0.57% | $818.55K |
| British American Tobacco PLC | 0.56% | $806.08K |
| Cie Financiere Richemont SA | 0.56% | $806.01K |
| Hitachi Ltd | 0.56% | $800.18K |
| Infineon Technologies AG | 0.56% | $798.10K |
| UniCredit SpA | 0.55% | $792.18K |
| Sony Group Corp | 0.53% | $763.03K |
| Murata Manufacturing Co Ltd | 0.53% | $754.06K |
| BNP Paribas SA | 0.53% | $751.32K |
| Mizuho Financial Group Inc | 0.52% | $744.77K |
| Zurich Insurance Group AG | 0.50% | $718.64K |
| Gsk PLC | 0.48% | $691.08K |
| L'Oreal SA | 0.48% | $683.38K |
| DBS Group Holdings Ltd | 0.47% | $677.65K |
| Rio Tinto PLC | 0.46% | $654.78K |
| Bp PLC | 0.44% | $627.93K |
| AIA Group Ltd | 0.44% | $624.45K |
| Intesa Sanpaolo SpA | 0.43% | $621.47K |
| Fast Retailing Co Ltd | 0.43% | $615.08K |
| Deutsche Telekom AG | 0.43% | $607.36K |
| Keyence Corp | 0.42% | $606.85K |
| Sanofi SA | 0.42% | $605.39K |
| Barclays PLC | 0.42% | $599.88K |
| Recruit Holdings Co Ltd | 0.42% | $598.64K |
| ING Groep NV | 0.42% | $598.14K |
| Enel SpA | 0.40% | $567.81K |
| Lloyds Banking Group PLC | 0.39% | $556.51K |
| Westpac Banking Corp | 0.38% | $541.00K |
| National Grid PLC | 0.37% | $532.56K |
| Mitsubishi Corp | 0.37% | $524.57K |
| National Australia Bank Ltd | 0.37% | $523.02K |
| Tokio Marine Holdings Inc | 0.36% | $514.66K |
| Axa SA | 0.36% | $510.28K |
| Atlas Copco AB | 0.36% | $508.19K |
| Anheuser-Busch InBev SA/NV | 0.34% | $482.19K |
| ANZ Group Holdings Ltd | 0.33% | $477.71K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.33% | $473.86K |
| Mitsubishi Heavy Industries Ltd | 0.33% | $472.84K |
| Investor AB | 0.33% | $467.70K |
| BAE Systems PLC | 0.32% | $463.97K |
| Shin-Etsu Chemical Co Ltd | 0.32% | $462.25K |
| Wesfarmers Ltd | 0.32% | $461.66K |
| NatWest Group PLC | 0.32% | $457.55K |
| Mitsubishi Electric Corp | 0.32% | $451.29K |
| Industria de Diseno Textil SA | 0.31% | $446.67K |
| Vinci SA | 0.31% | $441.92K |
| Spotify Technology SA | 0.31% | $441.22K |
| Mitsui & Co Ltd | 0.30% | $435.79K |
| Nokia Oyj | 0.30% | $435.11K |
| Panasonic Holdings Corp | 0.30% | $427.81K |
| Glencore PLC | 0.29% | $415.76K |
| ITOCHU Corp | 0.29% | $411.03K |
| Oversea-Chinese Banking Corp Ltd | 0.29% | $410.01K |
| Macquarie Group Ltd | 0.29% | $409.15K |
| Deutsche Bank AG | 0.28% | $399.50K |
| Fujikura Ltd | 0.27% | $392.62K |
| Nordea Bank Abp | 0.27% | $381.90K |
| Argenx SE | 0.26% | $372.83K |
| Relx PLC | 0.26% | $369.87K |
| Prosus NV | 0.26% | $369.54K |
| Societe Generale SA | 0.26% | $367.72K |
| EssilorLuxottica SA | 0.26% | $367.51K |
| Hong Kong Exchanges & Clearing Ltd | 0.26% | $366.30K |
| Deutsche Post AG | 0.25% | $363.66K |
| Engie SA | 0.25% | $363.09K |
| Compass Group PLC | 0.25% | $359.96K |
| Nebius Group NV | 0.25% | $359.02K |
| Hoya Corp | 0.25% | $355.02K |
| Bayer AG | 0.25% | $353.58K |
| ASM International NV | 0.25% | $353.26K |
| Sumitomo Electric Industries Ltd | 0.24% | $349.02K |
| Renesas Electronics Corp | 0.24% | $348.97K |
| Anglo American PLC | 0.24% | $346.86K |
| Rheinmetall AG | 0.24% | $343.82K |
| Volvo AB | 0.24% | $341.96K |
| Danone SA | 0.23% | $334.43K |
| Takeda Pharmaceutical Co Ltd | 0.23% | $328.45K |
| Deutsche Boerse AG | 0.23% | $324.50K |
| CaixaBank SA | 0.23% | $323.73K |
| KDDI Corp | 0.23% | $322.65K |
| Standard Chartered PLC | 0.22% | $313.12K |
| London Stock Exchange Group PLC | 0.22% | $312.97K |
| Disco Corp | 0.22% | $312.27K |
| Swiss Re AG | 0.22% | $312.06K |
| Lonza Group AG | 0.22% | $311.51K |
| Basf SE | 0.22% | $310.22K |
| Prysmian SpA | 0.22% | $308.43K |
| Hermes International SCA | 0.22% | $307.41K |
| STMicroelectronics NV | 0.21% | $304.21K |
| Nintendo Co Ltd | 0.21% | $302.82K |
| E.on SE | 0.21% | $302.95K |
| Holcim AG | 0.21% | $302.10K |
| Dsv A/s | 0.21% | $297.85K |
| Ferrari NV | 0.21% | $296.42K |
| Diageo PLC | 0.21% | $294.40K |
| Rio Tinto Ltd | 0.21% | $293.41K |
| Legrand SA | 0.20% | $284.50K |
| Goodman Group | 0.20% | $282.36K |
| FANUC Corp | 0.20% | $281.00K |
| TDK Corp | 0.19% | $278.31K |
| Eni SpA | 0.19% | $277.28K |
| Galderma Group AG | 0.19% | $275.90K |
| Sandvik AB | 0.19% | $275.46K |
| Reckitt Benckiser Group PLC | 0.19% | $272.29K |
| Marubeni Corp | 0.19% | $271.25K |
| Rwe AG | 0.19% | $271.33K |
| Erste Group Bank AG | 0.19% | $270.92K |
| ORIX Corp | 0.19% | $270.57K |
| Haleon PLC | 0.19% | $269.75K |
| Japan Tobacco Inc | 0.19% | $265.79K |
| Cie de Saint-Gobain SA | 0.18% | $262.87K |
| Generali | 0.18% | $260.01K |
| Daikin Industries Ltd | 0.18% | $259.43K |
| Givaudan SA | 0.18% | $258.45K |
| Teva Pharmaceutical Industries Ltd | 0.18% | $258.00K |
| CSL Ltd | 0.18% | $254.92K |
| Sse PLC | 0.18% | $254.64K |
| Sumitomo Corp | 0.18% | $253.86K |
| Tesco PLC | 0.18% | $253.49K |
| Sandoz Group AG | 0.17% | $248.80K |
| Woodside Energy Group Ltd | 0.17% | $241.45K |
| SoftBank Corp | 0.17% | $241.44K |
| Daiichi Life Group Inc | 0.17% | $240.32K |
| United Overseas Bank Ltd | 0.17% | $240.26K |
| Sea Ltd | 0.17% | $239.57K |
| Ucb SA | 0.17% | $239.64K |
| Mercedes-Benz Group AG | 0.17% | $238.56K |
| Koninklijke Ahold Delhaize NV | 0.16% | $233.99K |
| Orange SA | 0.16% | $228.65K |
| Ibiden Co Ltd | 0.16% | $226.57K |
| Assa Abloy AB | 0.16% | $224.38K |
| Danske Bank A/S | 0.16% | $224.02K |
| Woolworths Group Ltd | 0.16% | $222.29K |
| Alcon AG | 0.16% | $222.01K |
| Japan Post Bank Co Ltd | 0.15% | $220.87K |
| Fujitsu Ltd | 0.15% | $220.65K |
| Prudential PLC | 0.15% | $220.45K |
| adidas AG | 0.15% | $219.73K |
| Komatsu Ltd | 0.15% | $218.76K |
| Bank Leumi Le-Israel BM | 0.15% | $217.15K |
| Honda Motor Co Ltd | 0.15% | $214.48K |
| Ferrovial NV | 0.15% | $211.85K |
| MS&AD Insurance Group Holdings Inc | 0.15% | $210.04K |
| Ajinomoto Co Inc | 0.15% | $207.91K |
| Sika AG | 0.15% | $207.39K |
| 3i Group PLC | 0.14% | $206.80K |
| KBC Group NV | 0.14% | $206.64K |
| Transurban Group | 0.14% | $204.14K |
| Chugai Pharmaceutical Co Ltd | 0.14% | $203.34K |
| Sompo Holdings Inc | 0.14% | $201.44K |
| Experian PLC | 0.14% | $199.98K |
| Swedbank AB | 0.14% | $198.81K |
| NEC Corp | 0.14% | $198.05K |
| Sunbelt Rentals Holdings Inc | 0.14% | $197.15K |
| Swiss Life Holding AG | 0.14% | $197.10K |
| Bank Hapoalim BM | 0.14% | $196.53K |
| Telefonaktiebolaget LM Ericsson | 0.14% | $195.49K |
| Skandinaviska Enskilda Banken AB | 0.13% | $187.66K |
| Tower Semiconductor Ltd | 0.13% | $184.64K |
| Daiichi Sankyo Co Ltd | 0.13% | $181.79K |
| Commerzbank AG | 0.13% | $180.20K |
| Otsuka Holdings Co Ltd | 0.13% | $179.79K |
| SMC Corp | 0.13% | $178.91K |
| Repsol SA | 0.13% | $178.67K |
| Resona Holdings Inc | 0.13% | $178.70K |
| Vestas Wind Systems A/S | 0.12% | $177.99K |
| NTT Inc | 0.12% | $174.96K |
| Imperial Brands PLC | 0.12% | $174.29K |
| Epiroc AB | 0.12% | $172.85K |
| Aviva PLC | 0.12% | $172.46K |
| ABN AMRO Bank NV | 0.12% | $171.55K |
| ArcelorMittal SA | 0.12% | $169.29K |
| Kyocera Corp | 0.12% | $168.63K |
| Mitsubishi Estate Co Ltd | 0.12% | $168.38K |
| ACS Actividades de Construccion y Servicios SA | 0.12% | $167.90K |
| Singapore Telecommunications Ltd | 0.12% | $166.98K |
| QBE Insurance Group Ltd | 0.12% | $166.27K |
| Amadeus IT Group SA | 0.12% | $165.13K |
| AIB Group PLC | 0.12% | $164.51K |
| Adyen NV | 0.12% | $164.27K |
| Veolia Environnement SA | 0.11% | $163.95K |
| Nomura Holdings Inc | 0.11% | $163.38K |
| Heidelberg Materials AG | 0.11% | $161.87K |
| AerCap Holdings NV | 0.11% | $160.36K |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $160.22K |
| Sampo Oyj | 0.11% | $160.18K |
| Toyota Tsusho Corp | 0.11% | $160.12K |
| Heineken NV | 0.11% | $159.88K |
| Lasertec Corp | 0.11% | $158.89K |
| FUJIFILM Holdings Corp | 0.11% | $158.38K |
| Techtronic Industries Co Ltd | 0.11% | $158.11K |
| DNB Bank ASA | 0.11% | $157.96K |
| InterContinental Hotels Group PLC | 0.11% | $157.44K |
| BPER Banca SPA | 0.11% | $156.12K |
| Vodafone Group PLC | 0.11% | $155.52K |
| Seven & i Holdings Co Ltd | 0.11% | $154.77K |
| Chocoladefabriken Lindt & Spruengli AG | 0.11% | $153.92K |
| BE Semiconductor Industries NV | 0.11% | $153.33K |
| Banca Monte dei Paschi di Siena SpA | 0.11% | $153.27K |
| Mitsui Fudosan Co Ltd | 0.11% | $152.99K |
| Japan Post Holdings Co Ltd | 0.11% | $151.95K |
| Bridgestone Corp | 0.11% | $151.88K |
| Aena SME SA | 0.11% | $151.24K |
| Astellas Pharma Inc | 0.11% | $151.22K |
| Thales SA | 0.11% | $151.21K |
| VAT Group AG | 0.11% | $151.08K |
| Equinor ASA | 0.11% | $150.93K |
| Coles Group Ltd | 0.10% | $149.72K |
| Publicis Groupe SA | 0.10% | $149.51K |
| Sumitomo Mitsui Trust Group Inc | 0.10% | $149.42K |
| Aristocrat Leisure Ltd | 0.10% | $149.22K |
| Next PLC | 0.10% | $146.72K |
| NN Group NV | 0.10% | $146.50K |
| Bayerische Motoren Werke AG | 0.10% | $145.11K |
| Universal Music Group NV | 0.10% | $144.58K |
| CK Hutchison Holdings Ltd | 0.10% | $144.10K |
| Geberit AG | 0.10% | $143.71K |
| Leonardo SpA | 0.10% | $143.55K |
| Merck KGaA | 0.10% | $143.42K |
| MTU Aero Engines AG | 0.10% | $143.02K |
| Daimler Truck Holding AG | 0.10% | $140.72K |
| Fortescue Ltd | 0.10% | $140.41K |
| Elbit Systems Ltd | 0.10% | $139.74K |
| Canon Inc | 0.10% | $138.36K |
| Novonesis Novozymes B | 0.10% | $137.55K |
| Legal & General Group PLC | 0.10% | $137.47K |
| Svenska Handelsbanken AB | 0.10% | $136.65K |
| Coca-Cola Europacific Partners PLC | 0.09% | $134.79K |
| East Japan Railway Co | 0.09% | $133.80K |
| Resonac Holdings Corp | 0.09% | $133.54K |
| Koninklijke Philips NV | 0.09% | $133.23K |
| BOC Hong Kong Holdings Ltd | 0.09% | $132.96K |
| Swisscom AG | 0.09% | $132.12K |
| Schindler Holding AG | 0.09% | $132.08K |
| Henkel AG & Co KGaA | 0.09% | $131.84K |
| Kering SA | 0.09% | $131.05K |
| Helvetia Baloise Holding AG | 0.09% | $130.46K |
| Fresenius SE & Co KGaA | 0.09% | $128.09K |
| Halma PLC | 0.09% | $126.04K |
| Suzuki Motor Corp | 0.09% | $125.85K |
| Banco BPM SpA | 0.09% | $125.27K |
| Sgs SA | 0.09% | $124.64K |
| ENEOS Holdings Inc | 0.09% | $124.41K |
| Denso Corp | 0.09% | $124.40K |
| Brambles Ltd | 0.08% | $121.23K |
| Bank of Ireland Group PLC | 0.08% | $120.85K |
| Kone Oyj | 0.08% | $120.61K |
| Terumo Corp | 0.08% | $120.24K |
| Furukawa Electric Co Ltd | 0.08% | $120.36K |
| Sun Hung Kai Properties Ltd | 0.08% | $120.20K |
| Koninklijke KPN NV | 0.08% | $120.19K |
| Asics Corp | 0.08% | $119.73K |
| Credit Agricole SA | 0.08% | $119.71K |
| Vonovia SE | 0.08% | $119.79K |
| Northern Star Resources Ltd | 0.08% | $119.12K |
| Kao Corp | 0.08% | $118.96K |
| Wartsila OYJ Abp | 0.08% | $118.93K |
| Partners Group Holding AG | 0.08% | $115.68K |
| Antofagasta PLC | 0.08% | $114.67K |
| Aeon Co Ltd | 0.08% | $114.18K |
| Hexagon AB | 0.08% | $114.01K |
| Ebara Corp | 0.08% | $113.62K |
| Banco de Sabadell SA | 0.08% | $113.27K |
| Inpex Corp | 0.08% | $113.05K |
| SCREEN Holdings Co Ltd | 0.08% | $112.23K |
| Evolution Mining Ltd | 0.08% | $111.40K |
| Julius Baer Group Ltd | 0.08% | $111.47K |
| Saab AB | 0.08% | $110.94K |
| Alfa Laval AB | 0.08% | $110.09K |
| Oriental Land Co Ltd/Japan | 0.08% | $109.69K |
| IHI Corp | 0.08% | $109.79K |
| Volkswagen AG | 0.08% | $109.41K |
| Terna - Rete Elettrica Nazionale | 0.08% | $109.22K |
| Nova Ltd | 0.08% | $107.83K |
| Mitsui Kinzoku Co Ltd | 0.07% | $107.08K |
| Essity AB | 0.07% | $106.80K |
| Santos Ltd | 0.07% | $106.88K |
| Genmab A/S | 0.07% | $106.70K |
| Nippon Steel Corp | 0.07% | $106.40K |
| Hannover Rueck SE | 0.07% | $106.41K |
| DSM-Firmenich AG | 0.07% | $104.85K |
| Kubota Corp | 0.07% | $103.79K |
| Boliden AB | 0.07% | $102.63K |
| Central Japan Railway Co | 0.07% | $102.50K |
| Capgemini SE | 0.07% | $101.96K |
| Edp SA | 0.07% | $101.66K |
| AP Moller - Maersk A/S | 0.07% | $100.93K |
| Singapore Exchange Ltd | 0.07% | $100.77K |
| Poste Italiane SpA | 0.07% | $99.83K |
| Industrivarden AB | 0.07% | $99.50K |
| Secom Co Ltd | 0.07% | $99.36K |
| BAWAG Group AG | 0.07% | $98.70K |
| Informa PLC | 0.07% | $98.69K |
| CLP Holdings Ltd | 0.07% | $98.15K |
| Telecom Italia SpA/Milano | 0.07% | $96.91K |
| JX Advanced Metals Corp | 0.07% | $96.64K |
| BT Group PLC | 0.07% | $96.08K |
| FinecoBank Banca Fineco SpA | 0.07% | $95.93K |
| Wolters Kluwer NV | 0.07% | $95.69K |
| Kajima Corp | 0.07% | $94.82K |
| Daiwa House Industry Co Ltd | 0.07% | $94.88K |
| Telefonica SA | 0.07% | $94.41K |
| Straumann Holding AG | 0.07% | $94.01K |
| Pernod Ricard SA | 0.07% | $93.61K |
| Kerry Group PLC | 0.07% | $93.53K |
| Segro PLC | 0.07% | $93.41K |
| UPM-Kymmene Oyj | 0.07% | $93.07K |
| Scentre Group | 0.07% | $92.89K |
| Suncorp Group Ltd | 0.06% | $92.38K |
| Asahi Kasei Corp | 0.06% | $91.24K |
| Cellnex Telecom SA | 0.06% | $91.09K |
| Snam SpA | 0.06% | $91.00K |
| Endesa SA | 0.06% | $90.75K |
| Kawasaki Heavy Industries Ltd | 0.06% | $90.52K |
| Asahi Group Holdings Ltd | 0.06% | $90.35K |
| Rentokil Initial PLC | 0.06% | $90.01K |
| Logitech International SA | 0.06% | $89.74K |
| Coca-Cola HBC AG | 0.06% | $89.55K |
| Unibail-Rodamco-Westfield | 0.06% | $89.46K |
| Kingspan Group PLC | 0.06% | $89.49K |
| Daifuku Co Ltd | 0.06% | $88.64K |
| Sumitomo Realty & Development Co Ltd | 0.06% | $88.26K |
| Computershare Ltd | 0.06% | $88.35K |
| Telstra Group Ltd | 0.06% | $87.47K |
| Eqt Ab | 0.06% | $87.38K |
| Neste Oyj | 0.06% | $87.29K |
| Dassault Systemes SE | 0.06% | $87.29K |
| United Utilities Group PLC | 0.06% | $86.08K |
| Ryanair Holdings PLC | 0.06% | $85.98K |
| Nidec Corp. | 0.06% | $85.51K |
| Naturgy Energy Group SA | 0.06% | $84.96K |
| Moncler SpA | 0.06% | $85.02K |
| Insurance Australia Group Ltd | 0.06% | $84.63K |
| Kirin Holdings Co Ltd | 0.06% | $84.54K |
| Nitto Denko Corp | 0.06% | $84.63K |
| Siemens Healthineers AG | 0.06% | $84.34K |
| Nippon Yusen KK | 0.06% | $84.13K |
| Symrise AG | 0.06% | $83.71K |
| T&D Holdings Inc | 0.06% | $83.55K |
| Bandai Namco Holdings Inc | 0.06% | $83.49K |
| Kansai Electric Power Co Inc/The | 0.06% | $83.41K |
| Daiwa Securities Group Inc | 0.06% | $83.34K |
| Chubu Electric Power Co Inc | 0.06% | $83.17K |
| Kongsberg Gruppen ASA | 0.06% | $82.69K |
| Swiss Prime Site AG | 0.06% | $82.22K |
| Fisher & Paykel Healthcare Corp Ltd | 0.06% | $81.92K |
| Bouygues SA | 0.06% | $81.47K |
| Origin Energy Ltd | 0.06% | $81.16K |
| Enlight Renewable Energy Ltd | 0.06% | $80.62K |
| Shionogi & Co Ltd | 0.06% | $80.34K |
| Phoenix Financial Ltd | 0.06% | $80.29K |
| Norsk Hydro ASA | 0.06% | $79.88K |
| Taisei Corp | 0.06% | $79.70K |
| Intertek Group PLC | 0.06% | $79.49K |
| Singapore Technologies Engineering Ltd | 0.06% | $78.95K |
| Obayashi Corp | 0.06% | $78.85K |
| Japan Exchange Group Inc | 0.05% | $78.50K |
| Kuehne + Nagel International AG | 0.05% | $78.50K |
| Euronext NV | 0.05% | $78.26K |
| Link REIT | 0.05% | $78.17K |
| Carlsberg AS | 0.05% | $77.38K |
| Sonova Holding AG | 0.05% | $77.27K |
| South32 Ltd | 0.05% | $77.15K |
| Keppel Ltd | 0.05% | $77.20K |
| Stellantis NV | 0.05% | $77.13K |
| Sekisui House Ltd | 0.05% | $76.95K |
| Admiral Group PLC | 0.05% | $76.93K |
| Fuji Electric Co Ltd | 0.05% | $76.27K |
| Israel Discount Bank Ltd | 0.05% | $75.87K |
| Tokyo Gas Co Ltd | 0.05% | $75.76K |
| Orsted AS | 0.05% | $74.83K |
| Ageas SA/NV | 0.05% | $74.78K |
| Belimo Holding AG | 0.05% | $74.33K |
| Sumitomo Metal Mining Co Ltd | 0.05% | $74.24K |
| Osaka Gas Co Ltd | 0.05% | $74.16K |
| Metso Oyj | 0.05% | $73.95K |
| Telia Co AB | 0.05% | $73.65K |
| Accor SA | 0.05% | $73.31K |
| Akzo Nobel NV | 0.05% | $72.67K |
| Smith & Nephew PLC | 0.05% | $72.65K |
| Bunzl PLC | 0.05% | $72.63K |
| PLS Group Ltd | 0.05% | $72.38K |
| Olympus Corp | 0.05% | $72.28K |
| Check Point Software Technologies Ltd | 0.05% | $72.29K |
| Lynas Rare Earths Ltd | 0.05% | $71.69K |
| Bankinter SA | 0.05% | $70.83K |
| CapitaLand Integrated Commercial Trust | 0.05% | $70.22K |
| Ryohin Keikaku Co Ltd | 0.05% | $69.98K |
| Smiths Group PLC | 0.05% | $69.20K |
| Carrefour SA | 0.05% | $69.03K |
| Washington H Soul Pattinson & Co Ltd | 0.05% | $68.93K |
| Endeavour Mining PLC | 0.05% | $68.81K |
| MINEBEA MITSUMI Inc | 0.05% | $68.25K |
| Mitsui OSK Lines Ltd | 0.05% | $67.30K |
| Nomura Research Institute Ltd | 0.05% | $67.36K |
| CK Asset Holdings Ltd | 0.05% | $67.32K |
| Yokohama Financial Group Inc | 0.05% | $66.80K |
| Severn Trent PLC | 0.05% | $66.83K |
| Centrica PLC | 0.05% | $65.68K |
| Konami Group Corp | 0.05% | $65.76K |
| M&g PLC | 0.05% | $65.59K |
| Tenaris SA | 0.05% | $65.43K |
| Fortum Oyj | 0.05% | $65.46K |
| Marks & Spencer Group PLC | 0.05% | $65.43K |
| Bureau Veritas SA | 0.05% | $65.28K |
| Sage Group PLC/The | 0.05% | $65.36K |
| Eiffage SA | 0.05% | $64.94K |
| Mizrahi Tefahot Bank Ltd | 0.05% | $64.76K |
| Fresenius Medical Care AG | 0.04% | $63.83K |
| Banco Comercial Portugues SA | 0.04% | $63.85K |
| Unipol Assicurazioni SpA | 0.04% | $63.46K |
| GEA Group AG | 0.04% | $63.14K |
| Rexel SA | 0.04% | $62.56K |
| Heineken Holding NV | 0.04% | $62.33K |
| Sigma Healthcare Ltd | 0.04% | $62.28K |
| Power Assets Holdings Ltd | 0.04% | $61.94K |
| Toray Industries Inc | 0.04% | $61.67K |
| Jardine Matheson Holdings Ltd | 0.04% | $61.67K |
| Tele2 AB | 0.04% | $61.20K |
| Aker BP ASA | 0.04% | $61.04K |
| Medibank Pvt Ltd | 0.04% | $60.85K |
| Swedish Orphan Biovitrum AB | 0.04% | $60.41K |
| Pan Pacific International Holdings Corp | 0.04% | $60.34K |
| Telenor ASA | 0.04% | $59.33K |
| Singapore Airlines Ltd | 0.04% | $58.89K |
| Evolution AB | 0.04% | $58.80K |
| Eurofins Scientific SE | 0.04% | $58.73K |
| Omv AG | 0.04% | $58.73K |
| Wise Group PLC | 0.04% | $58.40K |
| Hochtief AG | 0.04% | $58.00K |
| Continental AG | 0.04% | $57.54K |
| Lottery Corp Ltd/The | 0.04% | $57.02K |
| Hong Kong & China Gas Co Ltd | 0.04% | $56.55K |
| Pearson PLC | 0.04% | $56.38K |
| Mowi ASA | 0.04% | $56.30K |
| AddTech AB | 0.04% | $56.12K |
| APA Group | 0.04% | $56.16K |
| Galp Energia SGPS SA | 0.04% | $55.90K |
| SBI Holdings Inc | 0.04% | $55.78K |
| Mitsubishi Chemical Group Corp | 0.04% | $55.46K |
| Skf Ab | 0.04% | $55.33K |
| Pandora A/S | 0.04% | $55.29K |
| Klepierre SA | 0.04% | $55.08K |
| Xero Ltd | 0.04% | $54.83K |
| Skanska AB | 0.04% | $54.84K |
| Orion Oyj | 0.04% | $54.74K |
| Millicom International Cellular SA | 0.04% | $54.46K |
| Grab Holdings Ltd | 0.04% | $54.29K |
| Subaru Corp | 0.04% | $54.16K |
| Raiffeisen Bank International AG | 0.04% | $53.99K |
| WH Group Ltd | 0.04% | $53.86K |
| Chiba Bank Ltd/The | 0.04% | $53.64K |
| Shimano Inc | 0.04% | $53.35K |
| Magnum Ice Cream Co NV/The | 0.04% | $52.74K |
| Beiersdorf AG | 0.04% | $52.65K |
| Auckland International Airport Ltd | 0.04% | $52.39K |
| Securitas AB | 0.04% | $52.21K |
| Trelleborg AB | 0.04% | $52.01K |
| AGC Inc | 0.04% | $51.87K |
| Knorr-Bremse AG | 0.04% | $51.93K |
| Delivery Hero SE | 0.04% | $51.88K |
| Associated British Foods PLC | 0.04% | $51.32K |
| CapitaLand Ascendas REIT | 0.04% | $51.17K |
| H & M Hennes & Mauritz AB | 0.04% | $51.15K |
| Acciona SA | 0.04% | $50.72K |
| Shimizu Corp | 0.04% | $50.70K |
| Makita Corp | 0.04% | $50.37K |
C000197833 overview: performance, fees, allocation and SEC filings