Holdings (Monthly)
Guide ↗
SA Fidelity Institutional AM Global Equities Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 106,429 | $20.3M | 5.72% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 60,103 | $15.6M | 4.39% | EC |
| 3 | Alphabet Inc | 02079K107 | Apr 2024 | 39,755 | $13.5M | 3.79% | EC |
| 4 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 17,600 | $12.2M | 3.44% | EC |
| 5 | Microsoft Corp | 594918104 | Apr 2024 | 28,388 | $12.2M | 3.44% | EC |
| 6 | Amazon.com Inc | 023135106 | Apr 2024 | 41,938 | $10.0M | 2.82% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Apr 2024 | 9,324 | $6.7M | 1.88% | EC |
| 8 | Eli Lilly & Co | 532457108 | Apr 2024 | 4,764 | $4.9M | 1.39% | EC |
| 9 | Broadcom Inc | 11135F101 | Apr 2024 | 12,669 | $4.2M | 1.18% | EC |
| 10 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 27,377 | $3.9M | 1.09% | EC |
| 11 | Tesla Inc | 88160R101 | Apr 2025 | 8,027 | $3.5M | 0.97% | EC |
| 12 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 3,400,946 | $3.4M | 0.96% | RA |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 34,700 | $3.3M | 0.92% | EC |
| 14 | Philip Morris International Inc | 718172109 | Apr 2025 | 16,591 | $3.0M | 0.84% | EC |
| 15 | Visa Inc | 92826C839 | Apr 2024 | 8,670 | $2.8M | 0.78% | EC |
| 16 | Micron Technology Inc | 595112103 | Jan 2026 | 6,324 | $2.6M | 0.74% | EC |
| 17 | Bank of America Corp | 060505104 | Apr 2024 | 48,497 | $2.6M | 0.73% | EC |
| 18 | Mastercard Inc | 57636Q104 | Apr 2024 | 4,600 | $2.5M | 0.70% | EC |
| 19 | ASML Holding NV | 000000000 | Apr 2024 | 1,650 | $2.4M | 0.67% | EC |
| 20 | Alphabet Inc | 02079K305 | Jan 2026 | 6,830 | $2.3M | 0.65% | EC |
| 21 | Wells Fargo & Co | 949746101 | Apr 2024 | 24,530 | $2.2M | 0.62% | EC |
| 22 | Coca-Cola Co/The | 191216100 | Apr 2024 | 28,290 | $2.1M | 0.60% | EC |
| 23 | Gilead Sciences Inc | 375558103 | Apr 2025 | 14,501 | $2.1M | 0.58% | EC |
| 24 | Roche Holding AG | 000000000 | Apr 2024 | 4,490 | $2.0M | 0.57% | EC |
| 25 | NextEra Energy Inc | 65339F101 | Apr 2024 | 22,773 | $2.0M | 0.56% | EC |
| 26 | General Electric Co | 369604301 | Jan 2026 | 6,313 | $1.9M | 0.54% | EC |
| 27 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 11,936 | $1.8M | 0.51% | EC |
| 28 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 5,890 | $1.8M | 0.51% | EC |
| 29 | Merck & Co Inc | 58933Y105 | Apr 2024 | 16,015 | $1.8M | 0.50% | EC |
| 30 | Johnson & Johnson | 478160104 | Apr 2025 | 7,566 | $1.7M | 0.48% | EC |
| 31 | International Business Machines Corp | 459200101 | Jan 2026 | 5,381 | $1.7M | 0.46% | EC |
| 32 | Lowe's Cos Inc | 548661107 | Jan 2026 | 6,154 | $1.6M | 0.46% | EC |
| 33 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 2,833 | $1.6M | 0.46% | EC |
| 34 | Netflix Inc | 64110L106 | Apr 2024 | 19,285 | $1.6M | 0.45% | EC |
| 35 | Citigroup Inc | 172967424 | Apr 2024 | 13,737 | $1.6M | 0.45% | EC |
| 36 | AstraZeneca PLC | 000000000 | Apr 2024 | 8,470 | $1.6M | 0.44% | EC |
| 37 | GE Vernova Inc | 36828A101 | Jan 2026 | 2,170 | $1.6M | 0.44% | EC |
| 38 | Amphenol Corp | 032095101 | Jan 2026 | 10,838 | $1.6M | 0.44% | EC |
| 39 | Shell PLC | 000000000 | Apr 2024 | 39,290 | $1.5M | 0.42% | EC |
| 40 | Intuit Inc | 461202103 | Jan 2026 | 2,935 | $1.5M | 0.41% | EC |
| 41 | Western Digital Corp | 958102105 | Jan 2026 | 5,717 | $1.4M | 0.40% | EC |
| 42 | State Street Corp | 857477103 | Jan 2026 | 10,710 | $1.4M | 0.39% | EC |
| 43 | KLA Corp | 482480100 | Jan 2026 | 978 | $1.4M | 0.39% | EC |
| 44 | Boston Scientific Corp | 101137107 | Jan 2026 | 14,864 | $1.4M | 0.39% | EC |
| 45 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 50,020 | $1.4M | 0.39% | EC |
| 46 | UCB SA | 000000000 | Apr 2024 | 4,450 | $1.3M | 0.38% | EC |
| 47 | Hitachi Ltd | 000000000 | Apr 2024 | 38,410 | $1.3M | 0.37% | EC |
| 48 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 30,240 | $1.3M | 0.37% | EC |
| 49 | Lam Research Corp | 512807306 | Apr 2025 | 5,660 | $1.3M | 0.37% | EC |
| 50 | Cummins Inc | 231021106 | Jan 2026 | 2,281 | $1.3M | 0.37% | EC |
| 51 | Royal Bank of Canada | 780087102 | Apr 2024 | 7,830 | $1.3M | 0.37% | EC |
| 52 | CVS Health Corp | 126650100 | Jan 2026 | 17,248 | $1.3M | 0.36% | EC |
| 53 | Banco Santander SA | 000000000 | Apr 2024 | 98,380 | $1.3M | 0.35% | EC |
| 54 | Acadia Realty Trust | 004239109 | Jan 2026 | 62,003 | $1.2M | 0.35% | EC |
| 55 | Boeing Co/The | 097023105 | Jan 2026 | 5,280 | $1.2M | 0.35% | EC |
| 56 | HEICO Corp | 422806109 | Jan 2026 | 3,719 | $1.2M | 0.35% | EC |
| 57 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 11,800 | $1.2M | 0.34% | EC |
| 58 | AIA Group Ltd | 000000000 | Apr 2024 | 104,390 | $1.2M | 0.34% | EC |
| 59 | Arista Networks Inc | 040413205 | Jan 2026 | 8,495 | $1.2M | 0.34% | EC |
| 60 | Eaton Corp PLC | 000000000 | Apr 2024 | 3,418 | $1.2M | 0.34% | EC |
| 61 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 38,900 | $1.2M | 0.33% | EC |
| 62 | Toyota Motor Corp | 000000000 | Apr 2024 | 51,680 | $1.2M | 0.33% | EC |
| 63 | Schneider Electric SE | 000000000 | Apr 2024 | 3,980 | $1.1M | 0.32% | EC |
| 64 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 6,444 | $1.1M | 0.32% | EC |
| 65 | US Bancorp | 902973304 | Jan 2026 | 20,185 | $1.1M | 0.32% | EC |
| 66 | American Tower Corp | 03027X100 | Jan 2026 | 6,310 | $1.1M | 0.32% | EC |
| 67 | Allianz SE | 000000000 | Apr 2024 | 2,560 | $1.1M | 0.32% | EC |
| 68 | Newmont Goldcorp Corp. | 651639106 | Jan 2026 | 10,032 | $1.1M | 0.32% | EC |
| 69 | Kenvue Inc | 49177J102 | Jan 2026 | 64,246 | $1.1M | 0.31% | EC |
| 70 | Synopsys Inc | 871607107 | Jan 2026 | 2,377 | $1.1M | 0.31% | EC |
| 71 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 154,940 | $1.1M | 0.31% | EC |
| 72 | Toronto-Dominion Bank/The | 891160509 | Jan 2026 | 11,688 | $1.1M | 0.31% | EC |
| 73 | M&T Bank Corp | 55261F104 | Jan 2026 | 4,910 | $1.1M | 0.31% | EC |
| 74 | Siemens AG | 000000000 | Apr 2024 | 3,580 | $1.1M | 0.31% | EC |
| 75 | Parker-Hannifin Corp | 701094104 | Apr 2025 | 1,160 | $1.1M | 0.31% | EC |
| 76 | SAP SE | 000000000 | Apr 2024 | 5,350 | $1.1M | 0.30% | EC |
| 77 | Marvell Technology Inc | 573874104 | Apr 2025 | 13,618 | $1.1M | 0.30% | EC |
| 78 | UBS Group AG | 000000000 | Apr 2024 | 22,520 | $1.1M | 0.30% | EC |
| 79 | Maximus Inc | 577933104 | Jan 2026 | 11,100 | $1.0M | 0.29% | EC |
| 80 | Morgan Stanley | 617446448 | Apr 2025 | 5,701 | $1.0M | 0.29% | EC |
| 81 | Ares Management Corp | 03990B101 | Jan 2026 | 6,955 | $1.0M | 0.29% | EC |
| 82 | Kroger Co/The | 501044101 | Apr 2024 | 16,353 | $1.0M | 0.29% | EC |
| 83 | NRG Energy Inc | 629377508 | Apr 2024 | 6,619 | $1.0M | 0.28% | EC |
| 84 | CaixaBank SA | 000000000 | Apr 2024 | 75,550 | $999K | 0.28% | EC |
| 85 | Trane Technologies PLC | 000000000 | Apr 2024 | 2,350 | $988K | 0.28% | EC |
| 86 | Ventas Inc | 92276F100 | Apr 2025 | 12,720 | $988K | 0.28% | EC |
| 87 | AT&T Inc | 00206R102 | Apr 2025 | 37,634 | $986K | 0.28% | EC |
| 88 | Evergy Inc | 30034W106 | Jan 2026 | 12,845 | $986K | 0.28% | EC |
| 89 | Coherent Corp | 19247G107 | Jan 2026 | 4,639 | $984K | 0.28% | EC |
| 90 | GSK PLC | 000000000 | Apr 2024 | 38,263 | $982K | 0.28% | EC |
| 91 | Cisco Systems Inc | 17275R102 | Jan 2026 | 12,416 | $972K | 0.27% | EC |
| 92 | Sandisk Corp/DE | 80004C200 | Jan 2026 | 1,683 | $970K | 0.27% | EC |
| 93 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 3,862 | $963K | 0.27% | EC |
| 94 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jan 2026 | 2,847 | $962K | 0.27% | EC |
| 95 | Motorola Solutions Inc | 620076307 | Apr 2025 | 2,360 | $950K | 0.27% | EC |
| 96 | Insmed Inc | 457669307 | Jan 2026 | 6,039 | $947K | 0.27% | EC |
| 97 | Elanco Animal Health Inc | 28414H103 | Jan 2026 | 39,332 | $947K | 0.27% | EC |
| 98 | Bank of Montreal | 063671101 | Jan 2026 | 6,950 | $946K | 0.27% | EC |
| 99 | Twilio Inc | 90138F102 | Jan 2026 | 7,836 | $944K | 0.27% | EC |
| 100 | Equinix Inc | 29444U700 | Jan 2026 | 1,132 | $929K | 0.26% | EC |
| 101 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 5,653 | $927K | 0.26% | EC |
| 102 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 3,880 | $919K | 0.26% | EC |
| 103 | TransUnion | 89400J107 | Jan 2026 | 11,543 | $912K | 0.26% | EC |
| 104 | Autodesk Inc | 052769106 | Jan 2026 | 3,575 | $904K | 0.25% | EC |
| 105 | Brady Corp | 104674106 | Jan 2026 | 10,430 | $902K | 0.25% | EC |
| 106 | Cigna Group/The | 125523100 | Apr 2024 | 3,270 | $896K | 0.25% | EC |
| 107 | Home Depot Inc/The | 437076102 | Jan 2026 | 2,391 | $896K | 0.25% | EC |
| 108 | Iberdrola SA | 000000000 | Apr 2024 | 39,770 | $892K | 0.25% | EC |
| 109 | Exelon Corp | 30161N101 | Jan 2026 | 19,895 | $891K | 0.25% | EC |
| 110 | General Motors Co | 37045V100 | Jan 2026 | 10,557 | $887K | 0.25% | EC |
| 111 | Insulet Corp | 45784P101 | Jan 2026 | 3,428 | $877K | 0.25% | EC |
| 112 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 588,025 | $877K | 0.25% | EC |
| 113 | BNP Paribas SA | 000000000 | Apr 2024 | 8,100 | $876K | 0.25% | EC |
| 114 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 7,280 | $873K | 0.25% | EC |
| 115 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 2,885 | $861K | 0.24% | EC |
| 116 | Martin Marietta Materials Inc | 573284106 | Jan 2026 | 1,320 | $861K | 0.24% | EC |
| 117 | Granite Construction Inc | 387328107 | Jan 2026 | 7,107 | $858K | 0.24% | EC |
| 118 | Camden Property Trust | 133131102 | Jan 2026 | 7,839 | $855K | 0.24% | EC |
| 119 | Kodiak Gas Services Inc | 50012A108 | Jan 2026 | 20,248 | $851K | 0.24% | EC |
| 120 | Glencore PLC | 000000000 | Apr 2024 | 123,680 | $845K | 0.24% | EC |
| 121 | Danaher Corp | 235851102 | Jan 2026 | 3,839 | $840K | 0.24% | EC |
| 122 | Deutsche Telekom AG | 000000000 | Apr 2024 | 25,100 | $838K | 0.24% | EC |
| 123 | Antero Resources Corp | 03674X106 | Jan 2026 | 22,938 | $834K | 0.23% | EC |
| 124 | East West Bancorp Inc | 27579R104 | Apr 2025 | 7,284 | $834K | 0.23% | EC |
| 125 | Somnigroup International Inc | 88023U101 | Jan 2026 | 9,420 | $828K | 0.23% | EC |
| 126 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 46,946 | $821K | 0.23% | EC |
| 127 | SS&C Technologies Holdings Inc | 78467J100 | Jan 2026 | 9,990 | $818K | 0.23% | EC |
| 128 | T-Mobile US Inc | 872590104 | Apr 2024 | 4,125 | $813K | 0.23% | EC |
| 129 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2025 | 3,520 | $810K | 0.23% | EC |
| 130 | Kyndryl Holdings Inc | 50155Q100 | Jan 2026 | 34,992 | $805K | 0.23% | EC |
| 131 | Biogen Inc | 09062X103 | Jan 2026 | 4,380 | $788K | 0.22% | EC |
| 132 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 698 | $785K | 0.22% | EC |
| 133 | ASM International NV | 000000000 | Apr 2024 | 930 | $782K | 0.22% | EC |
| 134 | Prosus NV | 000000000 | Apr 2024 | 13,610 | $782K | 0.22% | EC |
| 135 | AppLovin Corp | 03831W108 | Jan 2026 | 1,652 | $782K | 0.22% | EC |
| 136 | Siemens Energy AG | 000000000 | Apr 2024 | 4,490 | $769K | 0.22% | EC |
| 137 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 3,938 | $762K | 0.21% | EC |
| 138 | Textron Inc | 883203101 | Jan 2026 | 8,539 | $752K | 0.21% | EC |
| 139 | KBR Inc | 48242W106 | Jan 2026 | 17,520 | $750K | 0.21% | EC |
| 140 | National Grid PLC | 000000000 | Apr 2024 | 44,159 | $746K | 0.21% | EC |
| 141 | Royalty Pharma PLC | 000000000 | Apr 2024 | 17,890 | $746K | 0.21% | EC |
| 142 | ING Groep NV | 000000000 | Apr 2024 | 25,140 | $740K | 0.21% | EC |
| 143 | Hasbro Inc | 418056107 | Jan 2026 | 8,220 | $734K | 0.21% | EC |
| 144 | Blue Owl Capital Inc | 09581B103 | Jan 2026 | 53,807 | $734K | 0.21% | EC |
| 145 | Delta Air Lines Inc | 247361702 | Apr 2024 | 11,049 | $728K | 0.20% | EC |
| 146 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 4,947 | $725K | 0.20% | EC |
| 147 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 39,700 | $719K | 0.20% | EC |
| 148 | Investor AB | 000000000 | Apr 2024 | 18,400 | $709K | 0.20% | EC |
| 149 | KeyCorp | 493267108 | Jan 2026 | 32,830 | $707K | 0.20% | EC |
| 150 | DSV A/S | 000000000 | Apr 2024 | 2,490 | $699K | 0.20% | EC |
| 151 | GLOBALFOUNDRIES Inc | 000000000 | Apr 2024 | 16,540 | $698K | 0.20% | EC |
| 152 | Rio Tinto Ltd | 000000000 | Apr 2024 | 6,609 | $697K | 0.20% | EC |
| 153 | General Dynamics Corp | 369550108 | Jan 2026 | 1,976 | $694K | 0.20% | EC |
| 154 | ROBLOX Corp | 771049103 | Jan 2026 | 10,541 | $693K | 0.19% | EC |
| 155 | Snowflake Inc | 833445109 | Jan 2026 | 3,511 | $677K | 0.19% | EC |
| 156 | Emerson Electric Co | 291011104 | Jan 2026 | 4,540 | $667K | 0.19% | EC |
| 157 | Shopify Inc | 82509L107 | Jan 2026 | 5,070 | $665K | 0.19% | EC |
| 158 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 3,980 | $657K | 0.18% | EC |
| 159 | Travere Therapeutics Inc | 89422G107 | Jan 2026 | 21,121 | $657K | 0.18% | EC |
| 160 | Vulcan Materials Co | 929160109 | Jan 2026 | 2,172 | $653K | 0.18% | EC |
| 161 | Agnico Eagle Mines Ltd | 008474108 | Jan 2026 | 3,430 | $652K | 0.18% | EC |
| 162 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 18,300 | $647K | 0.18% | EC |
| 163 | NatWest Group PLC | 000000000 | Apr 2024 | 70,860 | $645K | 0.18% | EC |
| 164 | Toast Inc | 888787108 | Jan 2026 | 20,557 | $640K | 0.18% | EC |
| 165 | Steel Dynamics Inc | 858119100 | Apr 2024 | 3,557 | $639K | 0.18% | EC |
| 166 | Canadian Natural Resources Ltd | 136385101 | Jan 2026 | 17,090 | $635K | 0.18% | EC |
| 167 | Dollar Tree Inc | 256746108 | Jan 2026 | 5,370 | $631K | 0.18% | EC |
| 168 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 1,630 | $619K | 0.17% | EC |
| 169 | Constellation Brands Inc | 21036P108 | Jan 2026 | 3,924 | $615K | 0.17% | EC |
| 170 | Alcon AG | 000000000 | Apr 2024 | 7,612 | $615K | 0.17% | EC |
| 171 | Gen Digital Inc | 668771108 | Apr 2025 | 25,071 | $601K | 0.17% | EC |
| 172 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 36,219 | $600K | 0.17% | EC |
| 173 | Fair Isaac Corp | 303250104 | Apr 2025 | 410 | $600K | 0.17% | EC |
| 174 | Imperial Brands PLC | 000000000 | Apr 2024 | 14,150 | $594K | 0.17% | EC |
| 175 | Affirm Holdings Inc | 00827B106 | Jan 2026 | 9,837 | $593K | 0.17% | EC |
| 176 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 10,410 | $592K | 0.17% | EC |
| 177 | Estee Lauder Cos Inc/The | 518439104 | Jan 2026 | 5,093 | $587K | 0.17% | EC |
| 178 | Unilever PLC | 000000000 | Apr 2024 | 8,676 | $587K | 0.16% | EC |
| 179 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 2,900 | $586K | 0.16% | EC |
| 180 | ON Semiconductor Corp | 682189105 | Jan 2026 | 9,760 | $585K | 0.16% | EC |
| 181 | Argenx SE | 000000000 | Apr 2024 | 700 | $584K | 0.16% | EC |
| 182 | PulteGroup Inc | 745867101 | Jan 2026 | 4,663 | $583K | 0.16% | EC |
| 183 | American Financial Group Inc/OH | 025932104 | Jan 2026 | 4,462 | $581K | 0.16% | EC |
| 184 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 890 | $577K | 0.16% | EC |
| 185 | Safran SA | 000000000 | Apr 2024 | 1,600 | $571K | 0.16% | EC |
| 186 | Walt Disney Co/The | 254687106 | Apr 2025 | 5,053 | $570K | 0.16% | EC |
| 187 | British American Tobacco PLC | 000000000 | Apr 2024 | 9,458 | $566K | 0.16% | EC |
| 188 | Chiba Bank Ltd/The | 000000000 | Apr 2024 | 41,750 | $562K | 0.16% | EC |
| 189 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 28,130 | $561K | 0.16% | EC |
| 190 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 10,000 | $560K | 0.16% | EC |
| 191 | AXA SA | 000000000 | Apr 2024 | 12,250 | $558K | 0.16% | EC |
| 192 | Expedia Group Inc | 30212P303 | Apr 2025 | 2,105 | $557K | 0.16% | EC |
| 193 | Lazard Inc | 52110M109 | Jan 2026 | 10,360 | $557K | 0.16% | EC |
| 194 | Advantest Corp | 000000000 | Apr 2024 | 3,370 | $555K | 0.16% | EC |
| 195 | Nintendo Co Ltd | 000000000 | Apr 2024 | 8,540 | $555K | 0.16% | EC |
| 196 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 2,644 | $550K | 0.15% | EC |
| 197 | Marubeni Corp | 000000000 | Apr 2024 | 16,560 | $547K | 0.15% | EC |
| 198 | First Solar Inc | 336433107 | Jan 2026 | 2,423 | $546K | 0.15% | EC |
| 199 | SSE PLC | 000000000 | Apr 2024 | 16,300 | $540K | 0.15% | EC |
| 200 | Kingspan Group PLC | 000000000 | Apr 2024 | 6,130 | $534K | 0.15% | EC |
| 201 | Datadog Inc | 23804L103 | Jan 2026 | 4,116 | $532K | 0.15% | EC |
| 202 | DraftKings Inc | 26142V105 | Jan 2026 | 19,211 | $528K | 0.15% | EC |
| 203 | Rheinmetall AG | 000000000 | Apr 2024 | 250 | $528K | 0.15% | EC |
| 204 | Prysmian SpA | 000000000 | Apr 2024 | 4,380 | $522K | 0.15% | EC |
| 205 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 7,180 | $511K | 0.14% | EC |
| 206 | Airbus SE | 000000000 | Apr 2024 | 2,220 | $509K | 0.14% | EC |
| 207 | Duolingo Inc | 26603R106 | Jan 2026 | 3,796 | $509K | 0.14% | EC |
| 208 | TotalEnergies SE | 000000000 | Apr 2024 | 7,000 | $507K | 0.14% | EC |
| 209 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 19,780 | $505K | 0.14% | EC |
| 210 | Diageo PLC | 000000000 | Apr 2024 | 21,926 | $503K | 0.14% | EC |
| 211 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 17,130 | $500K | 0.14% | EC |
| 212 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 16,160 | $486K | 0.14% | EC |
| 213 | ITOCHU Corp | 000000000 | Apr 2024 | 38,000 | $484K | 0.14% | EC |
| 214 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 1,810 | $483K | 0.14% | EC |
| 215 | Heidelberg Materials AG | 000000000 | Apr 2024 | 1,750 | $480K | 0.13% | EC |
| 216 | RWE AG | 000000000 | Apr 2024 | 7,450 | $473K | 0.13% | EC |
| 217 | Constellation Energy Corp | 21037T109 | Jan 2026 | 1,678 | $471K | 0.13% | EC |
| 218 | KBC Group NV | 000000000 | Apr 2024 | 3,340 | $471K | 0.13% | EC |
| 219 | Valero Energy Corp | 91913Y100 | Jan 2026 | 2,571 | $466K | 0.13% | EC |
| 220 | Ovintiv Inc | 69047Q102 | Jan 2026 | 10,630 | $462K | 0.13% | EC |
| 221 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 646 | $459K | 0.13% | EC |
| 222 | Assa Abloy AB | 000000000 | Apr 2024 | 11,310 | $457K | 0.13% | EC |
| 223 | Reinsurance Group of America Inc | 759351604 | Jan 2026 | 2,229 | $452K | 0.13% | EC |
| 224 | Deutsche Post AG | 000000000 | Apr 2024 | 8,040 | $451K | 0.13% | EC |
| 225 | Orange SA | 000000000 | Apr 2024 | 24,130 | $447K | 0.13% | EC |
| 226 | Sumitomo Heavy Industries Ltd | 000000000 | Apr 2024 | 14,320 | $446K | 0.13% | EC |
| 227 | Franco-Nevada Corp | 351858105 | Jan 2026 | 1,900 | $445K | 0.13% | EC |
| 228 | UniCredit SpA | 000000000 | Apr 2024 | 5,100 | $444K | 0.12% | EC |
| 229 | Air Liquide SA | 000000000 | Apr 2024 | 2,340 | $438K | 0.12% | EC |
| 230 | BAE Systems PLC | 000000000 | Apr 2024 | 16,060 | $434K | 0.12% | EC |
| 231 | Nokia Oyj | 000000000 | Apr 2024 | 66,800 | $429K | 0.12% | EC |
| 232 | Fujitsu Ltd | 000000000 | Apr 2024 | 15,440 | $427K | 0.12% | EC |
| 233 | Brambles Ltd | 000000000 | Apr 2024 | 27,255 | $425K | 0.12% | EC |
| 234 | Spotify Technology SA | 000000000 | Apr 2024 | 820 | $410K | 0.12% | EC |
| 235 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 29,530 | $404K | 0.11% | EC |
| 236 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 7,340 | $403K | 0.11% | EC |
| 237 | Teva Pharmaceutical Industries Ltd | 881624209 | Jan 2026 | 11,510 | $392K | 0.11% | EC |
| 238 | Brookfield Corp | 11271J107 | Jan 2026 | 8,555 | $390K | 0.11% | EC |
| 239 | Wheaton Precious Metals Corp | 962879102 | Jan 2026 | 2,960 | $390K | 0.11% | EC |
| 240 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 107,890 | $389K | 0.11% | EC |
| 241 | Cenovus Energy Inc | 15135U109 | Jan 2026 | 19,700 | $389K | 0.11% | EC |
| 242 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 17,090 | $389K | 0.11% | EC |
| 243 | EQT AB | 000000000 | Apr 2024 | 10,240 | $389K | 0.11% | EC |
| 244 | Prudential PLC | 000000000 | Apr 2024 | 23,490 | $387K | 0.11% | EC |
| 245 | Imperial Oil Ltd | 453038408 | Apr 2024 | 3,830 | $387K | 0.11% | EC |
| 246 | Sumitomo Corp | 000000000 | Apr 2024 | 9,580 | $387K | 0.11% | EC |
| 247 | RB Global Inc | 74935Q107 | Jan 2026 | 3,240 | $368K | 0.10% | EC |
| 248 | GPT Group/The | 000000000 | Apr 2024 | 99,015 | $365K | 0.10% | EC |
| 249 | Holcim AG | 000000000 | Apr 2024 | 3,540 | $364K | 0.10% | EC |
| 250 | Alimentation Couche-Tard Inc | 01626P148 | Jan 2026 | 6,950 | $362K | 0.10% | EC |
| 251 | Standard Chartered PLC | 000000000 | Apr 2024 | 14,120 | $360K | 0.10% | EC |
| 252 | Tsuruha Holdings Inc | 000000000 | Apr 2024 | 22,500 | $359K | 0.10% | EC |
| 253 | Pirelli & C SpA | 000000000 | Apr 2024 | 47,590 | $358K | 0.10% | EC |
| 254 | Hannover Rueck SE | 000000000 | Apr 2024 | 1,250 | $354K | 0.10% | EC |
| 255 | RELX PLC | 000000000 | Apr 2024 | 9,941 | $351K | 0.10% | EC |
| 256 | NEC Corp | 000000000 | Apr 2024 | 10,180 | $343K | 0.10% | EC |
| 257 | Macquarie Group Ltd | 000000000 | Apr 2024 | 2,317 | $342K | 0.10% | EC |
| 258 | Novonesis Novozymes B | 000000000 | Apr 2024 | 5,575 | $341K | 0.10% | EC |
| 259 | ORIX Corp | 000000000 | Apr 2024 | 11,060 | $335K | 0.09% | EC |
| 260 | Legrand SA | 000000000 | Apr 2024 | 2,090 | $334K | 0.09% | EC |
| 261 | Soleno Therapeutics Inc | 834203309 | Jan 2026 | 8,600 | $332K | 0.09% | EC |
| 262 | HSBC Holdings PLC | 000000000 | Apr 2024 | 18,700 | $329K | 0.09% | EC |
| 263 | Bankinter SA | 000000000 | Apr 2024 | 19,150 | $327K | 0.09% | EC |
| 264 | Vallourec SACA | 000000000 | Apr 2024 | 15,320 | $324K | 0.09% | EC |
| 265 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 3,280 | $324K | 0.09% | EC |
| 266 | Qantas Airways Ltd | 000000000 | Apr 2024 | 46,100 | $323K | 0.09% | EC |
| 267 | Deutsche Boerse AG | 000000000 | Apr 2024 | 1,260 | $319K | 0.09% | EC |
| 268 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 8,539 | $318K | 0.09% | EC |
| 269 | Bombardier Inc | 097751861 | Jan 2026 | 1,810 | $309K | 0.09% | EC |
| 270 | Whitehaven Coal Ltd | 000000000 | Apr 2024 | 50,178 | $309K | 0.09% | EC |
| 271 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 1,580 | $308K | 0.09% | EC |
| 272 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 15,226 | $307K | 0.09% | EC |
| 273 | Dollarama Inc | 25675T107 | Jan 2026 | 2,270 | $306K | 0.09% | EC |
| 274 | Sun Life Financial Inc | 866796105 | Jan 2026 | 4,850 | $306K | 0.09% | EC |
| 275 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 6,980 | $303K | 0.09% | EC |
| 276 | Inpex Corp | 000000000 | Apr 2024 | 13,620 | $303K | 0.09% | EC |
| 277 | Sea Ltd | 81141R100 | Jan 2026 | 2,600 | $303K | 0.09% | EC |
| 278 | Cameco Corp | 13321L108 | Jan 2026 | 2,420 | $299K | 0.08% | EC |
| 279 | AIB Group PLC | 000000000 | Apr 2024 | 26,720 | $299K | 0.08% | EC |
| 280 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 2,860 | $296K | 0.08% | EC |
| 281 | Compass Group PLC | 000000000 | Apr 2024 | 9,860 | $295K | 0.08% | EC |
| 282 | LEG Immobilien SE | 000000000 | Apr 2024 | 4,060 | $293K | 0.08% | EC |
| 283 | Celestica Inc | 15101Q207 | Apr 2024 | 1,030 | $289K | 0.08% | EC |
| 284 | Danone SA | 000000000 | Apr 2024 | 3,690 | $288K | 0.08% | EC |
| 285 | Antofagasta PLC | 000000000 | Apr 2024 | 5,730 | $286K | 0.08% | EC |
| 286 | Hoshizaki Corp | 000000000 | Apr 2024 | 8,600 | $283K | 0.08% | EC |
| 287 | Smurfit WestRock PLC | 000000000 | Apr 2024 | 6,758 | $280K | 0.08% | EC |
| 288 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 8,400 | $278K | 0.08% | EC |
| 289 | Constellation Software Inc/Canada | 21037X100 | Jan 2026 | 150 | $277K | 0.08% | EC |
| 290 | Hulic Co Ltd | 000000000 | Apr 2024 | 22,840 | $271K | 0.08% | EC |
| 291 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 3,650 | $271K | 0.08% | EC |
| 292 | Aviva PLC | 000000000 | Apr 2024 | 31,006 | $270K | 0.08% | EC |
| 293 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 45,260 | $268K | 0.08% | EC |
| 294 | Asahi Kasei Corp | 000000000 | Apr 2024 | 27,400 | $265K | 0.07% | EC |
| 295 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 6,730 | $263K | 0.07% | EC |
| 296 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 7,080 | $262K | 0.07% | EC |
| 297 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 97,550 | $256K | 0.07% | EC |
| 298 | Ebara Corp | 000000000 | Apr 2024 | 8,470 | $255K | 0.07% | EC |
| 299 | Admiral Group PLC | 000000000 | Apr 2024 | 6,729 | $253K | 0.07% | EC |
| 300 | GFL Environmental Inc | 36168Q104 | Jan 2026 | 5,830 | $250K | 0.07% | EC |
| 301 | First Quantum Minerals Ltd | 335934105 | Jan 2026 | 8,810 | $249K | 0.07% | EC |
| 302 | Kioxia Holdings Corp | 000000000 | Apr 2024 | 1,800 | $248K | 0.07% | EC |
| 303 | Barclays PLC | 000000000 | Apr 2024 | 37,220 | $248K | 0.07% | EC |
| 304 | Cytokinetics Inc | 23282W605 | Jan 2026 | 3,890 | $246K | 0.07% | EC |
| 305 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 6,485 | $241K | 0.07% | EC |
| 306 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 22,880 | $238K | 0.07% | EC |
| 307 | E.ON SE | 000000000 | Apr 2024 | 11,210 | $237K | 0.07% | EC |
| 308 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 11,500 | $233K | 0.07% | EC |
| 309 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 14,300 | $230K | 0.06% | EC |
| 310 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 2,080 | $229K | 0.06% | EC |
| 311 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 8,090 | $229K | 0.06% | EC |
| 312 | Renesas Electronics Corp | 000000000 | Apr 2024 | 13,720 | $228K | 0.06% | EC |
| 313 | Kawasaki Heavy Industries Ltd | 000000000 | Apr 2024 | 2,620 | $218K | 0.06% | EC |
| 314 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 7,830 | $217K | 0.06% | EC |
| 315 | Daikin Industries Ltd | 000000000 | Apr 2024 | 1,800 | $216K | 0.06% | EC |
| 316 | Restaurant Brands International Inc | 76131D103 | Jan 2026 | 3,170 | $212K | 0.06% | EC |
| 317 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 13,048 | $209K | 0.06% | EC |
| 318 | Pernod Ricard SA | 000000000 | Apr 2024 | 2,320 | $206K | 0.06% | EC |
| 319 | Hermes International SCA | 000000000 | Apr 2024 | 85 | $204K | 0.06% | EC |
| 320 | Ibiden Co Ltd | 000000000 | Apr 2024 | 3,700 | $197K | 0.06% | EC |
| 321 | Konami Group Corp | 000000000 | Apr 2024 | 1,350 | $196K | 0.06% | EC |
| 322 | LY Corp | 000000000 | Apr 2024 | 76,380 | $196K | 0.06% | EC |
| 323 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 33,300 | $195K | 0.05% | EC |
| 324 | Auto1 Group SE | 000000000 | Apr 2024 | 5,830 | $193K | 0.05% | EC |
| 325 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 6,100 | $190K | 0.05% | EC |
| 326 | Intact Financial Corp | 45823T106 | Jan 2026 | 1,040 | $189K | 0.05% | EC |
| 327 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 310 | $188K | 0.05% | EC |
| 328 | SGH Ltd | 000000000 | Apr 2024 | 5,750 | $186K | 0.05% | EC |
| 329 | Dassault Aviation SA | 000000000 | Apr 2024 | 490 | $186K | 0.05% | EC |
| 330 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 4,100 | $181K | 0.05% | EC |
| 331 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 5,000 | $181K | 0.05% | EC |
| 332 | Steadfast Group Ltd | 000000000 | Apr 2024 | 49,583 | $181K | 0.05% | EC |
| 333 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 25,370 | $180K | 0.05% | EC |
| 334 | Barratt Redrow PLC | 000000000 | Apr 2024 | 33,759 | $179K | 0.05% | EC |
| 335 | Burberry Group PLC | 000000000 | Apr 2024 | 11,680 | $176K | 0.05% | EC |
| 336 | Futu Holdings Ltd | 36118L106 | Jan 2026 | 1,080 | $176K | 0.05% | EC |
| 337 | Games Workshop Group PLC | 000000000 | Apr 2024 | 747 | $174K | 0.05% | EC |
| 338 | Hikari Tsushin Inc | 000000000 | Apr 2024 | 630 | $173K | 0.05% | EC |
| 339 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 4,620 | $173K | 0.05% | EC |
| 340 | Amundi SA | 000000000 | Apr 2024 | 1,940 | $172K | 0.05% | EC |
| 341 | Vault Minerals Ltd | 000000000 | Apr 2024 | 40,610 | $166K | 0.05% | EC |
| 342 | IAMGOLD Corp | 450913108 | Jan 2026 | 8,880 | $161K | 0.05% | EC |
| 343 | Brookfield Asset Management Ltd | 113004105 | Jan 2026 | 3,100 | $154K | 0.04% | EC |
| 344 | Aena SME SA | 000000000 | Apr 2024 | 4,870 | $151K | 0.04% | EC |
| 345 | Kuraray Co Ltd | 000000000 | Apr 2024 | 13,710 | $148K | 0.04% | EC |
| 346 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 4,800 | $146K | 0.04% | EC |
| 347 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 2,700 | $146K | 0.04% | EC |
| 348 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 2,050 | $146K | 0.04% | EC |
| 349 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 6,100 | $144K | 0.04% | EC |
| 350 | Intertek Group PLC | 000000000 | Apr 2024 | 2,240 | $137K | 0.04% | EC |
| 351 | SUMCO Corp | 000000000 | Apr 2024 | 13,100 | $137K | 0.04% | EC |
| 352 | Nutrien Ltd | 67077M108 | Jan 2026 | 1,950 | $134K | 0.04% | EC |
| 353 | Indutrade AB | 000000000 | Apr 2024 | 5,660 | $133K | 0.04% | EC |
| 354 | Disco Corp | 000000000 | Apr 2024 | 300 | $128K | 0.04% | EC |
| 355 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 4,970 | $127K | 0.04% | EC |
| 356 | ZOZO, Ltd. | 000000000 | Apr 2024 | 15,170 | $125K | 0.04% | EC |
| 357 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 175,260 | $118K | 0.03% | EC |
| 358 | Thales SA | 000000000 | Apr 2024 | 380 | $115K | 0.03% | EC |
| 359 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 2,900 | $88K | 0.02% | EC |
| 360 | Ryohin Keikaku Co Ltd | 000000000 | Apr 2024 | 4,000 | $80K | 0.02% | EC |
| 361 | WiseTech Global Ltd | 000000000 | Apr 2024 | 1,870 | $76K | 0.02% | EC |
| 362 | Smurfit WestRock PLC | 000000000 | Apr 2024 | 1,000 | $42K | 0.01% | EC |
| 363 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 700 | $23K | 0.01% | EC |
| 364 | IBERDROLA S A | 000000000 | Apr 2024 | 544 | $12K | 0.00% | EC |