SUNAMERICA > SEASONS SERIES TRUST
SA Multi-Managed International Equity Portfolio
$298.43M
Avg Monthly Net Assets
$291.52M
Total Assets
$587K
Total Liabilities
$290.94M
Net Assets
SA Multi-Managed International Equity Portfolio is an Underlying fund in SEASONS SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $298.43M.
On August 28th, 2024 it reported 811 holdings, the largest
being Novo Nordisk A/S (2.7%), ASML Holding NV (2.5%) and SAP SE (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021820 | ||
| Class 2 | C000021821 | ||
| Class 3 | C000021822 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $210K | 5K | 0.07 |
| ABB Ltd | Long | Equity-common | CH | $2M | 31K | 0.60 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $40K | 2K | 0.01 |
| Acciona SA | Long | Equity-common | ES | $16K | 138 | 0.01 |
| Accor SA | Long | Equity-common | FR | $44K | 1K | 0.02 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $49K | 1K | 0.02 |
| Adecco Group AG | Long | Equity-common | CH | $31K | 939 | 0.01 |
| adidas AG | Long | Equity-common | DE | $216K | 903 | 0.07 |
| Admiral Group PLC | Long | Equity-common | GB | $48K | 1K | 0.02 |
| Advantest Corp | Long | Equity-common | JP | $172K | 4K | 0.06 |
| Adyen NV | Long | Equity-common | NL | $340K | 285 | 0.12 |
| Aegon Ltd | Long | Equity-common | BM | $47K | 8K | 0.02 |
| Aena SME SA | Long | Equity-common | ES | $84K | 418 | 0.03 |
| Aeon Co Ltd | Long | Equity-common | JP | $77K | 4K | 0.03 |
| AerCap Holdings NV | Long | Equity-common | NL | $106K | 1K | 0.04 |
| Aeroports de Paris SA | Long | Equity-common | FR | $23K | 193 | 0.01 |
| AGC Inc | Long | Equity-common | JP | $36K | 1K | 0.01 |
| Ageas SA/NV | Long | Equity-common | BE | $41K | 891 | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 217K | 0.51 |
| AIB Group PLC | Long | Equity-common | IE | $50K | 9K | 0.02 |
| Air Liquide SA | Long | Equity-common | FR | $1M | 8K | 0.47 |
| Airbus SE | Long | Equity-common | NL | $455K | 3K | 0.16 |
| Aisin Corp | Long | Equity-common | JP | $26K | 800 | 0.01 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $91K | 3K | 0.03 |
| Aker BP ASA | Long | Equity-common | NO | $45K | 2K | 0.02 |
| Akzo Nobel NV | Long | Equity-common | NL | $431K | 7K | 0.15 |
| Alcon Inc | Long | Equity-common | CH | $2M | 19K | 0.57 |
| Alfa Laval AB | Long | Equity-common | SE | $71K | 2K | 0.02 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $123K | 2K | 0.04 |
| Allianz SE | Long | Equity-common | DE | $2M | 8K | 0.75 |
| Alstom SA | Long | Equity-common | FR | $32K | 2K | 0.01 |
| Amadeus IT Group SA | Long | Equity-common | ES | $731K | 11K | 0.25 |
| Amcor PLC | Long | Equity-common | JE | $162K | 16K | 0.06 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0 | 694 | – | |
| Amplifon SpA | Long | Equity-common | IT | $25K | 694 | 0.01 |
| Ampol Ltd | Long | Equity-common | AU | $29K | 1K | 0.01 |
| Amundi SA | Long | Equity-common | FR | $22K | 342 | 0.01 |
| ANA Holdings Inc | Long | Equity-common | JP | $17K | 900 | 0.01 |
| Anglo American PLC | Long | Equity-common | GB | $224K | 7K | 0.08 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $290K | 5K | 0.10 |
| Antofagasta PLC | Long | Equity-common | GB | $1M | 51K | 0.46 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $722K | 38K | 0.25 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $43K | 25 | 0.01 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $29K | 17 | 0.01 |
| APA Group | Long | Equity-common | AU | $38K | 7K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $60K | 3K | 0.02 |
| Argenx SE | Long | Equity-common | NL | $365K | 848 | 0.13 |
| Argenx SE | Long | Equity-common | NL | $145K | 331 | 0.05 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $106K | 3K | 0.04 |
| Arkema SA | Long | Equity-common | FR | $29K | 335 | 0.01 |
| ARM Holdings PLC | Long | Equity-common | GB | $347K | 2K | 0.12 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $95K | 3K | 0.03 |
| Asahi Kasei Corp | Long | Equity-common | JP | $290K | 45K | 0.10 |
| Ashtead Group PLC | Long | Equity-common | GB | $507K | 8K | 0.17 |
| Asics Corp | Long | Equity-common | JP | $55K | 4K | 0.02 |
| ASM International NV | Long | Equity-common | NL | $850K | 1K | 0.29 |
| ASML Holding NV | Long | Equity-common | NL | $7M | 7K | 2.52 |
| ASR Nederland NV | Long | Equity-common | NL | $42K | 883 | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $158K | 6K | 0.05 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $142K | 6K | 0.05 |
| Associated British Foods PLC | Long | Equity-common | GB | $59K | 2K | 0.02 |
| Astellas Pharma Inc | Long | Equity-common | JP | $722K | 73K | 0.25 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 22K | 1.19 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 22K | 0.58 |
| ASX Ltd | Long | Equity-common | AU | $43K | 1K | 0.01 |
| Atlas Copco AB | Long | Equity-common | SE | $281K | 15K | 0.10 |
| Atlas Copco AB | Long | Equity-common | SE | $141K | 9K | 0.05 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $35K | 7K | 0.01 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $25K | 10K | 0.01 |
| Auto Trader Group PLC | Long | Equity-common | GB | $51K | 5K | 0.02 |
| Autoliv Inc | Long | Equity-common | US | $555K | 5K | 0.19 |
| Aviva PLC | Long | Equity-common | GB | $91K | 15K | 0.03 |
| Avolta AG | Long | Equity-common | CH | $20K | 510 | 0.01 |
| AXA SA | Long | Equity-common | FR | $2M | 51K | 0.57 |
| Azrieli Group Ltd | Long | Equity-common | IL | $14K | 237 | 0.00 |
| Bachem Holding AG | Long | Equity-common | CH | $17K | 188 | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 67K | 0.38 |
| Baloise Holding AG | Long | Equity-common | CH | $45K | 255 | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 160K | 0.55 |
| Banco BPM SpA | Long | Equity-common | IT | $46K | 7K | 0.02 |
| Banco de Sabadell SA | Long | Equity-common | ES | $58K | 30K | 0.02 |
| Banco Santander SA | Long | Equity-common | ES | $409K | 88K | 0.14 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $64K | 3K | 0.02 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $597K | 986K | 0.21 |
| Bank Hapoalim BM | Long | Equity-common | IL | $63K | 7K | 0.02 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $69K | 8K | 0.02 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $61K | 6K | 0.02 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $18K | 168 | 0.01 |
| Barclays PLC | Long | Equity-common | GB | $221K | 84K | 0.08 |
| Barratt Developments PLC | Long | Equity-common | GB | $32K | 5K | 0.01 |
| Barry Callebaut AG | Long | Equity-common | CH | $249K | 153 | 0.09 |
| BASF SE | Long | Equity-common | DE | $636K | 13K | 0.22 |
| Bayer AG | Long | Equity-common | DE | $457K | 16K | 0.16 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $916K | 10K | 0.31 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $29K | 328 | 0.01 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $72K | 430 | 0.02 |
| Bechtle AG | Long | Equity-common | DE | $21K | 456 | 0.01 |
| Beiersdorf AG | Long | Equity-common | DE | $901K | 6K | 0.31 |
| Beijer Ref AB | Long | Equity-common | SE | $31K | 2K | 0.01 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $81K | 24K | 0.03 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $34K | 591 | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 42K | 0.41 |
| BHP Group Ltd | Long | Equity-common | AU | $540K | 19K | 0.19 |
| BioMerieux | Long | Equity-common | FR | $22K | 231 | 0.01 |
| BKW AG | Long | Equity-common | CH | $19K | 118 | 0.01 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $34K | 2K | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 31K | 0.67 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $922K | 300K | 0.32 |
| Boliden AB | Long | Equity-common | SE | $49K | 2K | 0.02 |
| Bollore SE | Long | Equity-common | FR | $23K | 4K | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $800K | 202 | 0.28 |
| Bouygues SA | Long | Equity-common | FR | $34K | 1K | 0.01 |
| BP PLC | Long | Equity-common | GB | $563K | 94K | 0.19 |
| Brambles Ltd | Long | Equity-common | AU | $75K | 8K | 0.03 |
| Brenntag SE | Long | Equity-common | DE | $49K | 724 | 0.02 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $218K | 78K | 0.07 |
| Bridgestone Corp | Long | Equity-common | JP | $880K | 22K | 0.30 |
| British American Tobacco PLC | Long | Equity-common | GB | $344K | 11K | 0.12 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.61 |
| Brookfield Corp | Long | Equity-common | CA | $547K | 13K | 0.19 |
| Brother Industries Ltd | Long | Equity-common | JP | $23K | 1K | 0.01 |
| BT Group PLC | Long | Equity-common | GB | $613K | 346K | 0.21 |
| Bunzl PLC | Long | Equity-common | GB | $1M | 36K | 0.47 |
| Burberry Group PLC | Long | Equity-common | GB | $459K | 41K | 0.16 |
| Bureau Veritas SA | Long | Equity-common | FR | $49K | 2K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $111K | 21K | 0.04 |
| Canon Inc | Long | Equity-common | JP | $152K | 6K | 0.05 |
| Capcom Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Capgemini SE | Long | Equity-common | FR | $172K | 866 | 0.06 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $39K | 21K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $44K | 30K | 0.02 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $28K | 15K | 0.01 |
| CAR Group Ltd | Long | Equity-common | AU | $47K | 2K | 0.02 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $16K | 224 | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $64K | 532 | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $347K | 25K | 0.12 |
| Cellnex Telecom SA | Long | Equity-common | ES | $90K | 3K | 0.03 |
| Central Japan Railway Co | Long | Equity-common | JP | $406K | 19K | 0.14 |
| Centrica PLC | Long | Equity-common | GB | $51K | 30K | 0.02 |
| Challenger Ltd | Long | Equity-common | AU | $175K | 37K | 0.06 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $83K | 503 | 0.03 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $911K | 78 | 0.31 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $116K | 1 | 0.04 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $43K | 4K | 0.01 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $504K | 14K | 0.17 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $198K | 3K | 0.07 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 11K | 0.61 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $146K | 4K | 0.05 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $41K | 11K | 0.01 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $71K | 15K | 0.02 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $20K | 4K | 0.01 |
| Clariant AG | Long | Equity-common | CH | $19K | 1K | 0.01 |
| CLP Holdings Ltd | Long | Equity-common | HK | $73K | 9K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $84K | 1K | 0.03 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $42K | 1K | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $81K | 365 | 0.03 |
| Coles Group Ltd | Long | Equity-common | AU | $85K | 7K | 0.03 |
| Coloplast A/S | Long | Equity-common | DK | $84K | 703 | 0.03 |
| Commerzbank AG | Long | Equity-common | DE | $89K | 6K | 0.03 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $793K | 9K | 0.27 |
| Compass Group PLC | Long | Equity-common | GB | $1M | 43K | 0.40 |
| Computershare Ltd | Long | Equity-common | AU | $52K | 3K | 0.02 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $35K | 6K | 0.01 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $330K | 13K | 0.11 |
| Continental AG | Long | Equity-common | DE | $35K | 613 | 0.01 |
| Covestro AG | Long | Equity-common | DE | $509K | 9K | 0.17 |
| Covivio SA/France | Long | Equity-common | FR | $13K | 281 | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $81K | 6K | 0.03 |
| Croda International PLC | Long | Equity-common | GB | $37K | 739 | 0.01 |
| CSL Ltd | Long | Equity-common | AU | $531K | 3K | 0.18 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $29K | 348 | 0.01 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $300K | 16K | 0.10 |
| CyberAgent Inc | Long | Equity-common | JP | $259K | 41K | 0.09 |
| CyberArk Software Ltd | Long | Equity-common | IL | $65K | 236 | 0.02 |
| D'ieteren Group | Long | Equity-common | BE | $25K | 120 | 0.01 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $40K | 1K | 0.01 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $134K | 5K | 0.05 |
| Daifuku Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $354K | 10K | 0.12 |
| Daikin Industries Ltd | Long | Equity-common | JP | $1M | 7K | 0.35 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $119K | 3K | 0.04 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $31K | 300 | 0.01 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $79K | 3K | 0.03 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $56K | 7K | 0.02 |
| Danone SA | Long | Equity-common | FR | $219K | 4K | 0.08 |
| Danske Bank A/S | Long | Equity-common | DK | $115K | 4K | 0.04 |
| Dassault Aviation SA | Long | Equity-common | FR | $20K | 110 | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $141K | 4K | 0.05 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $32K | 3K | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $777K | 29K | 0.27 |
| DCC PLC | Long | Equity-common | IE | $460K | 7K | 0.16 |
| Definity Financial Corp | Long | Equity-common | CA | $240K | 7K | 0.08 |
| Delivery Hero SE | Long | Equity-common | DE | $25K | 1K | 0.01 |
| Demant A/S | Long | Equity-common | DK | $24K | 555 | 0.01 |
| Denso Corp | Long | Equity-common | JP | $779K | 50K | 0.27 |
| Dentsu Group Inc | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $169K | 11K | 0.06 |
| Deutsche Boerse AG | Long | Equity-common | DE | $217K | 1K | 0.07 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $20K | 3K | 0.01 |
| Deutsche Post AG | Long | Equity-common | DE | $224K | 6K | 0.08 |
| Deutsche Telekom AG | Long | Equity-common | DE | $454K | 18K | 0.16 |
| Dexus | Long | Equity-common | AU | $26K | 6K | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $2M | 55K | 0.60 |
| DiaSorin SpA | Long | Equity-common | IT | $12K | 125 | 0.00 |
| Disco Corp | Long | Equity-common | JP | $190K | 500 | 0.07 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 110K | 0.74 |
| Dowlais Group PLC | Long | Equity-common | GB | $108K | 117K | 0.04 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $987K | 13K | 0.34 |
| DSM-Firmenich AG | Long | Equity-common | CH | $117K | 1K | 0.04 |
| DSV A/S | Long | Equity-common | DK | $146K | 954 | 0.05 |
| E.ON SE | Long | Equity-common | DE | $164K | 13K | 0.06 |
| East Japan Railway Co | Long | Equity-common | JP | $84K | 5K | 0.03 |
| Edenred SE | Long | Equity-common | FR | $59K | 1K | 0.02 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $66K | 17K | 0.02 |
| EDP Renovaveis SA | Long | Equity-common | ES | $24K | 2K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $38K | 410 | 0.01 |
| Eisai Co Ltd | Long | Equity-common | JP | $57K | 1K | 0.02 |
| Elbit Systems Ltd | Long | Equity-common | IL | $26K | 149 | 0.01 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $323K | 21K | 0.11 |
| Elekta AB | Long | Equity-common | SE | $248K | 40K | 0.09 |
| Element Fleet Management Corp | Long | Equity-common | CA | $864K | 48K | 0.30 |
| Elia Group SA/NV | Long | Equity-common | BE | $15K | 164 | 0.01 |
| Elisa Oyj | Long | Equity-common | FI | $36K | 793 | 0.01 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $32K | 39 | 0.01 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $29K | 8K | 0.01 |
| Endeavour Mining PLC | Long | Equity-common | GB | $22K | 1K | 0.01 |
| Endesa SA | Long | Equity-common | ES | $33K | 2K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $315K | 45K | 0.11 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $82K | 16K | 0.03 |
| Engie SA | Long | Equity-common | FR | $1M | 78K | 0.38 |
| Eni SpA | Long | Equity-common | IT | $183K | 12K | 0.06 |
| Entain PLC | Long | Equity-common | IM | $28K | 4K | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $73K | 4K | 0.03 |
| Epiroc AB | Long | Equity-common | SE | $40K | 2K | 0.01 |
| EQT AB | Long | Equity-common | SE | $62K | 2K | 0.02 |
| Equinor ASA | Long | Equity-common | NO | $1M | 44K | 0.43 |
| Erste Group Bank AG | Long | Equity-common | AT | $1M | 29K | 0.46 |
| EssilorLuxottica SA | Long | Equity-common | FR | $2M | 11K | 0.84 |
| Essity AB | Long | Equity-common | SE | $87K | 3K | 0.03 |
| Eurazeo SE | Long | Equity-common | FR | $20K | 254 | 0.01 |
| Eurofins Scientific SE | Long | Equity-common | LU | $38K | 753 | 0.01 |
| Euronext NV | Long | Equity-common | NL | $42K | 448 | 0.01 |
| Evolution AB | Long | Equity-common | SE | $107K | 1K | 0.04 |
| Evonik Industries AG | Long | Equity-common | DE | $29K | 1K | 0.01 |
| Evotec SE | Long | Equity-common | DE | $104K | 11K | 0.04 |
| EXOR NV | Long | Equity-common | NL | $58K | 554 | 0.02 |
| Experian PLC | Long | Equity-common | JE | $239K | 5K | 0.08 |
| FANUC Corp | Long | Equity-common | JP | $707K | 26K | 0.24 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $252K | 1K | 0.09 |
| Fastighets AB Balder | Long | Equity-common | SE | $25K | 4K | 0.01 |
| Ferguson PLC | Long | Equity-common | JE | $471K | 2K | 0.16 |
| Ferrari NV | Long | Equity-common | NL | $287K | 703 | 0.10 |
| Ferrovial SE | Long | Equity-common | NL | $112K | 3K | 0.04 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $1M | 80K | 0.41 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $60K | 3K | 0.02 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.62 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $181K | 989 | 0.06 |
| Fortescue Ltd | Long | Equity-common | AU | $135K | 9K | 0.05 |
| Fortum Oyj | Long | Equity-common | FI | $37K | 3K | 0.01 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $44K | 1K | 0.02 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $511K | 17K | 0.18 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $40K | 700 | 0.01 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $1M | 57K | 0.45 |
| Fujitsu Ltd | Long | Equity-common | JP | $153K | 10K | 0.05 |
| Futu Holdings Ltd | Long | Equity-common | KY | $20K | 312 | 0.01 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $56K | 12K | 0.02 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $55K | 3K | 0.02 |
| GEA Group AG | Long | Equity-common | DE | $36K | 865 | 0.01 |
| Geberit AG | Long | Equity-common | CH | $110K | 186 | 0.04 |
| Gecina SA | Long | Equity-common | FR | $24K | 256 | 0.01 |
| Genmab A/S | Long | Equity-common | DK | $345K | 1K | 0.12 |
| Genting Singapore Ltd | Long | Equity-common | SG | $21K | 34K | 0.01 |
| Getinge AB | Long | Equity-common | SE | $22K | 1K | 0.01 |
| Getlink SE | Long | Equity-common | FR | $28K | 2K | 0.01 |
| Givaudan SA | Long | Equity-common | CH | $242K | 51 | 0.08 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $20K | 1K | 0.01 |
| Glencore PLC | Long | Equity-common | JE | $330K | 58K | 0.11 |
| Global-e Online Ltd | Long | Equity-common | IL | $20K | 556 | 0.01 |
| Goodman Group | Long | Equity-common | AU | $221K | 10K | 0.08 |
| GPT Group/The | Long | Equity-common | AU | $28K | 11K | 0.01 |
| Grab Holdings Ltd | Long | Equity-common | KY | $42K | 12K | 0.01 |
| Great Portland Estates PLC | Long | Equity-common | GB | $189K | 45K | 0.07 |
| Grifols SA | Long | Equity-common | ES | $14K | 2K | 0.00 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $35K | 491 | 0.01 |
| GSK PLC | Long | Equity-common | GB | $2M | 125K | 0.83 |
| GSK PLC | Long | Equity-common | GB | $213K | 6K | 0.07 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $51K | 3K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $932K | 229K | 0.32 |
| Halma PLC | Long | Equity-common | GB | $72K | 2K | 0.02 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $244K | 9K | 0.08 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $55K | 4K | 0.02 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $35K | 1K | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $85K | 336 | 0.03 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $28K | 2K | 0.01 |
| HDFC Bank Ltd | Long | Equity-common | IN | $535K | 26K | 0.18 |
| Heidelberg Materials AG | Long | Equity-common | DE | $79K | 761 | 0.03 |
| Heineken Holding NV | Long | Equity-common | NL | $57K | 722 | 0.02 |
| Heineken NV | Long | Equity-common | NL | $876K | 9K | 0.30 |
| Helvetia Holding AG | Long | Equity-common | CH | $28K | 207 | 0.01 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $22K | 8K | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $84K | 943 | 0.03 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $46K | 579 | 0.02 |
| Hermes International SCA | Long | Equity-common | FR | $403K | 176 | 0.14 |
| Hexagon AB | Long | Equity-common | SE | $131K | 12K | 0.04 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $19K | 100 | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $22K | 928 | 0.01 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $16K | 600 | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 104K | 0.80 |
| HKT Trust & HKT Ltd | Long | Equity-common | XX | $24K | 21K | 0.01 |
| Holcim AG | Long | Equity-common | CH | $257K | 3K | 0.09 |
| Holmen AB | Long | Equity-common | SE | $17K | 425 | 0.01 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $477K | 45K | 0.16 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $48K | 63K | 0.02 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $215K | 7K | 0.07 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $20K | 6K | 0.01 |
| Hoshizaki Corp | Long | Equity-common | JP | $19K | 600 | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $221K | 2K | 0.08 |
| HSBC Holdings PLC | Long | Equity-common | GB | $910K | 105K | 0.31 |
| Hulic Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $16K | 2K | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 113K | 0.50 |
| Ibiden Co Ltd | Long | Equity-common | JP | $24K | 600 | 0.01 |
| ICL Group Ltd | Long | Equity-common | IL | $19K | 4K | 0.01 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $32K | 5K | 0.01 |
| IGO Ltd | Long | Equity-common | AU | $188K | 50K | 0.06 |
| IMCD NV | Long | Equity-common | NL | $44K | 318 | 0.02 |
| Imperial Brands PLC | Long | Equity-common | GB | $117K | 5K | 0.04 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $1M | 27K | 0.46 |
| Industrivarden AB | Long | Equity-common | SE | $30K | 877 | 0.01 |
| Industrivarden AB | Long | Equity-common | SE | $23K | 688 | 0.01 |
| Indutrade AB | Long | Equity-common | SE | $39K | 2K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 40K | 0.50 |
| Informa PLC | Long | Equity-common | GB | $82K | 8K | 0.03 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $20K | 2K | 0.01 |
| ING Groep NV | Long | Equity-common | NL | $2M | 92K | 0.54 |
| Inpex Corp | Long | Equity-common | JP | $78K | 5K | 0.03 |
| InPost SA | Long | Equity-common | LU | $20K | 1K | 0.01 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $63K | 13K | 0.02 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $96K | 909 | 0.03 |
| Intertek Group PLC | Long | Equity-common | GB | $55K | 900 | 0.02 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $868K | 234K | 0.30 |
| Investment AB Latour | Long | Equity-common | SE | $22K | 825 | 0.01 |
| Investor AB | Long | Equity-common | SE | $264K | 10K | 0.09 |
| Ipsen SA | Long | Equity-common | FR | $26K | 210 | 0.01 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $2M | 20K | 0.55 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $34K | 7K | 0.01 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $42K | 3K | 0.01 |
| ITOCHU Corp | Long | Equity-common | JP | $322K | 7K | 0.11 |
| J Sainsbury PLC | Long | Equity-common | GB | $30K | 9K | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $77K | 2K | 0.03 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $13K | 800 | 0.00 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $984K | 42K | 0.34 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $76K | 8K | 0.03 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $115K | 12K | 0.04 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $22K | 7 | 0.01 |
| Japan Tobacco Inc | Long | Equity-common | JP | $181K | 7K | 0.06 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $32K | 903 | 0.01 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $22K | 14K | 0.01 |
| JDE Peet's NV | Long | Equity-common | NL | $14K | 679 | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $825K | 42K | 0.28 |
| JFE Holdings Inc | Long | Equity-common | JP | $46K | 3K | 0.02 |
| Johnson Matthey PLC | Long | Equity-common | GB | $303K | 15K | 0.10 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $583K | 10K | 0.20 |
| Kajima Corp | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $65K | 4K | 0.02 |
| Kao Corp | Long | Equity-common | JP | $105K | 3K | 0.04 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $99K | 1K | 0.03 |
| KDDI Corp | Long | Equity-common | JP | $1M | 46K | 0.42 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $23K | 700 | 0.01 |
| Keppel Ltd | Long | Equity-common | SG | $39K | 8K | 0.01 |
| Kering SA | Long | Equity-common | FR | $538K | 1K | 0.18 |
| Kerry Group PLC | Long | Equity-common | IE | $71K | 871 | 0.02 |
| Kesko Oyj | Long | Equity-common | FI | $27K | 2K | 0.01 |
| Keyence Corp | Long | Equity-common | JP | $965K | 2K | 0.33 |
| Kikkoman Corp | Long | Equity-common | JP | $44K | 4K | 0.02 |
| Kingfisher PLC | Long | Equity-common | GB | $1M | 404K | 0.44 |
| Kingspan Group PLC | Long | Equity-common | IE | $468K | 5K | 0.16 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.01 |
| KION Group AG | Long | Equity-common | DE | $308K | 7K | 0.11 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $276K | 21K | 0.09 |
| Klepierre SA | Long | Equity-common | FR | $32K | 1K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $31K | 404 | 0.01 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $19K | 864 | 0.01 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $151K | 5K | 0.05 |
| Konami Group Corp | Long | Equity-common | JP | $43K | 600 | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $94K | 2K | 0.03 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $40K | 490 | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $156K | 5K | 0.05 |
| Koninklijke KPN NV | Long | Equity-common | NL | $84K | 22K | 0.03 |
| Koninklijke Philips NV | Long | Equity-common | NL | $715K | 28K | 0.25 |
| KT Corp | Long | Equity-common | KR | $381K | 14K | 0.13 |
| Kubota Corp | Long | Equity-common | JP | $833K | 60K | 0.29 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $77K | 269 | 0.03 |
| Kyocera Corp | Long | Equity-common | JP | $83K | 7K | 0.03 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.01 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $21K | 424 | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 3K | 0.47 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $20K | 586 | 0.01 |
| Land Securities Group PLC | Long | Equity-common | GB | $31K | 4K | 0.01 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $169K | 2K | 0.06 |
| Lasertec Corp | Long | Equity-common | JP | $110K | 490 | 0.04 |
| LEG Immobilien SE | Long | Equity-common | DE | $34K | 413 | 0.01 |
| Legal & General Group PLC | Long | Equity-common | GB | $96K | 33K | 0.03 |
| Legrand SA | Long | Equity-common | FR | $2M | 17K | 0.59 |
| Leonardo SpA | Long | Equity-common | IT | $52K | 2K | 0.02 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $666K | 9K | 0.23 |
| Lifco AB | Long | Equity-common | SE | $36K | 1K | 0.01 |
| Linde PLC | Long | Equity-common | IE | $427K | 974 | 0.15 |
| Link REIT | Long | Equity-common | HK | $55K | 14K | 0.02 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $1M | 2M | 0.49 |
| Logitech International SA | Long | Equity-common | CH | $84K | 868 | 0.03 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $302K | 3K | 0.10 |
| Lonza Group AG | Long | Equity-common | CH | $951K | 2K | 0.33 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $42K | 12K | 0.01 |
| Lotus Bakeries NV | Long | Equity-common | BE | $21K | 2 | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | US | $250K | 838 | 0.09 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 0.40 |
| LY Corp | Long | Equity-common | JP | $226K | 94K | 0.08 |
| M&G PLC | Long | Equity-common | GB | $32K | 13K | 0.01 |
| M3 Inc | Long | Equity-common | JP | $24K | 3K | 0.01 |
| Macquarie Group Ltd | Long | Equity-common | AU | $752K | 6K | 0.26 |
| Magna International Inc | Long | Equity-common | CA | $416K | 10K | 0.14 |
| Makita Corp | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Mandatum Oyj | Long | Equity-common | FI | $79K | 18K | 0.03 |
| Marubeni Corp | Long | Equity-common | JP | $146K | 8K | 0.05 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Mazda Motor Corp | Long | Equity-common | JP | $31K | 3K | 0.01 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $20K | 500 | 0.01 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $38K | 15K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $42K | 3K | 0.01 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Melrose Industries PLC | Long | Equity-common | GB | $678K | 97K | 0.23 |
| MercadoLibre Inc | Long | Equity-common | US | $243K | 148 | 0.08 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $309K | 4K | 0.11 |
| Merck KGaA | Long | Equity-common | DE | $119K | 720 | 0.04 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $16K | 4K | 0.01 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $28K | 7K | 0.01 |
| Metso Oyj | Long | Equity-common | FI | $37K | 3K | 0.01 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Mineral Resources Ltd | Long | Equity-common | AU | $35K | 979 | 0.01 |
| Mirvac Group | Long | Equity-common | AU | $27K | 22K | 0.01 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $42K | 8K | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $783K | 40K | 0.27 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $970K | 61K | 0.33 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $677K | 43K | 0.23 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $302K | 46K | 0.10 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $192K | 18K | 0.07 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $4M | 363K | 1.34 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $327K | 14K | 0.11 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $25K | 900 | 0.01 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $908K | 100K | 0.31 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $57K | 2K | 0.02 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $29K | 863 | 0.01 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $281K | 13K | 0.10 |
| Moncler SpA | Long | Equity-common | IT | $574K | 9K | 0.20 |
| Monday.com Ltd | Long | Equity-common | IL | $49K | 204 | 0.02 |
| Mondi PLC | Long | Equity-common | GB | $47K | 2K | 0.02 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Mowi ASA | Long | Equity-common | NO | $43K | 3K | 0.01 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $2M | 69K | 0.53 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-7K | – | -0.00 | |
| MTR Corp Ltd | Long | Equity-common | HK | $27K | 9K | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $77K | 300 | 0.03 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $2M | 4K | 0.70 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $568K | 28K | 0.20 |
| National Australia Bank Ltd | Long | Equity-common | AU | $418K | 17K | 0.14 |
| National Bank of Canada | Long | Equity-common | CA | $863K | 11K | 0.30 |
| National Grid PLC | Long | Equity-common | GB | $2M | 182K | 0.70 |
| NatWest Group PLC | Long | Equity-common | GB | $144K | 36K | 0.05 |
| NAVER Corp | Long | Equity-common | KR | $320K | 3K | 0.11 |
| NEC Corp | Long | Equity-common | JP | $115K | 1K | 0.04 |
| Nemetschek SE | Long | Equity-common | DE | $32K | 322 | 0.01 |
| Neste Oyj | Long | Equity-common | FI | $42K | 2K | 0.01 |
| Nestle SA | Long | Equity-common | CH | $4M | 37K | 1.29 |
| Nexi SpA | Long | Equity-common | IT | $20K | 3K | 0.01 |
| Nexon Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Next PLC | Long | Equity-common | GB | $713K | 6K | 0.24 |
| Nibe Industrier AB | Long | Equity-common | SE | $117K | 28K | 0.04 |
| Nice Ltd | Long | Equity-common | IL | $60K | 350 | 0.02 |
| NIDEC CORP | Long | Equity-common | JP | $103K | 2K | 0.04 |
| Nintendo Co Ltd | Long | Equity-common | JP | $1M | 20K | 0.37 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $28K | 8 | 0.01 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $17K | 362 | 0.01 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $35K | 5K | 0.01 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $20K | 13 | 0.01 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Nippon Steel Corp | Long | Equity-common | JP | $101K | 5K | 0.03 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $1M | 1M | 0.38 |
| Nippon Yusen KK | Long | Equity-common | JP | $76K | 3K | 0.03 |
| Nissan Chemical Corp | Long | Equity-common | JP | $22K | 700 | 0.01 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $44K | 13K | 0.02 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $813K | 8K | 0.28 |
| Nitto Denko Corp | Long | Equity-common | JP | $63K | 800 | 0.02 |
| NN Group NV | Long | Equity-common | NL | $70K | 2K | 0.02 |
| Nokia Oyj | Long | Equity-common | FI | $113K | 30K | 0.04 |
| Nomura Holdings Inc | Long | Equity-common | JP | $96K | 17K | 0.03 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $15K | 600 | 0.01 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $20K | 22 | 0.01 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $433K | 15K | 0.15 |
| Nordea Bank Abp | Long | Equity-common | FI | $209K | 18K | 0.07 |
| Norsk Hydro ASA | Long | Equity-common | NO | $486K | 78K | 0.17 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $56K | 6K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $3M | 24K | 0.88 |
| Novo Nordisk A/S | Long | Equity-common | DK | $8M | 54K | 2.69 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $127K | 2K | 0.04 |
| NTT Data Group Corp | Long | Equity-common | JP | $593K | 40K | 0.20 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $569K | 44K | 0.20 |
| Nutrien Ltd | Long | Equity-common | CA | $536K | 11K | 0.18 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 0.56 |
| Obayashi Corp | Long | Equity-common | JP | $43K | 4K | 0.01 |
| Obic Co Ltd | Long | Equity-common | JP | $52K | 400 | 0.02 |
| OCI NV | Long | Equity-common | NL | $14K | 589 | 0.00 |
| Olympus Corp | Long | Equity-common | JP | $103K | 6K | 0.04 |
| Omron Corp | Long | Equity-common | JP | $206K | 6K | 0.07 |
| OMV AG | Long | Equity-common | AT | $36K | 821 | 0.01 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Oracle Corp Japan | Long | Equity-common | JP | $14K | 200 | 0.00 |
| Orange SA | Long | Equity-common | FR | $104K | 10K | 0.04 |
| Orica Ltd | Long | Equity-common | AU | $32K | 3K | 0.01 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $170K | 6K | 0.06 |
| Origin Energy Ltd | Long | Equity-common | AU | $70K | 10K | 0.02 |
| Orion Oyj | Long | Equity-common | FI | $26K | 601 | 0.01 |
| ORIX Corp | Long | Equity-common | JP | $141K | 6K | 0.05 |
| Orkla ASA | Long | Equity-common | NO | $32K | 4K | 0.01 |
| Orsted AS | Long | Equity-common | DK | $56K | 1K | 0.02 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $46K | 2K | 0.02 |
| Otsuka Corp | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $341K | 8K | 0.12 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $201K | 19K | 0.07 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $49K | 2K | 0.02 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $529K | 65K | 0.18 |
| Pandora A/S | Long | Equity-common | DK | $69K | 457 | 0.02 |
| Partners Group Holding AG | Long | Equity-common | CH | $162K | 126 | 0.06 |
| Pearson PLC | Long | Equity-common | GB | $43K | 3K | 0.01 |
| Pernod Ricard SA | Long | Equity-common | FR | $155K | 1K | 0.05 |
| Persimmon PLC | Long | Equity-common | GB | $346K | 20K | 0.12 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $26K | 4K | 0.01 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $318K | 155K | 0.11 |
| Porsche Automobil Holding SE | Long | Equity-common | DE | $39K | 854 | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $32K | 3K | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $41K | 8K | 0.01 |
| Pro Medicus Ltd | Long | Equity-common | AU | $31K | 320 | 0.01 |
| Prosus NV | Long | Equity-common | NL | $281K | 8K | 0.10 |
| Prudential PLC | Long | Equity-common | GB | $880K | 97K | 0.30 |
| Prysmian SpA | Long | Equity-common | IT | $1M | 17K | 0.36 |
| Publicis Groupe SA | Long | Equity-common | FR | $136K | 1K | 0.05 |
| Puig Brands SA | Long | Equity-common | ES | $251K | 9K | 0.09 |
| Puma SE | Long | Equity-common | DE | $27K | 588 | 0.01 |
| Qantas Airways Ltd | Long | Equity-common | AU | $17K | 4K | 0.01 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $97K | 8K | 0.03 |
| QIAGEN NV | Long | Equity-common | NL | $51K | 1K | 0.02 |
| Rakuten Group Inc | Long | Equity-common | JP | $43K | 8K | 0.01 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $32K | 1K | 0.01 |
| Randstad NV | Long | Equity-common | NL | $27K | 605 | 0.01 |
| Rational AG | Long | Equity-common | DE | $23K | 28 | 0.01 |
| REA Group Ltd | Long | Equity-common | AU | $39K | 295 | 0.01 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 24K | 0.44 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $30K | 583 | 0.01 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 41K | 0.76 |
| Redeia Corp SA | Long | Equity-common | ES | $40K | 2K | 0.01 |
| Reece Ltd | Long | Equity-common | AU | $21K | 1K | 0.01 |
| RELX PLC | Long | Equity-common | GB | $2M | 44K | 0.70 |
| Remy Cointreau SA | Long | Equity-common | FR | $11K | 129 | 0.00 |
| Renault SA | Long | Equity-common | FR | $55K | 1K | 0.02 |
| Renesas Electronics Corp | Long | Equity-common | JP | $548K | 29K | 0.19 |
| Rentokil Initial PLC | Long | Equity-common | GB | $82K | 14K | 0.03 |
| Repsol SA | Long | Equity-common | ES | $107K | 7K | 0.04 |
| Resona Holdings Inc | Long | Equity-common | JP | $77K | 12K | 0.03 |
| Rexel SA | Long | Equity-common | FR | $33K | 1K | 0.01 |
| Rheinmetall AG | Long | Equity-common | DE | $124K | 243 | 0.04 |
| Ricoh Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 20K | 0.55 |
| Rio Tinto PLC | Long | Equity-common | GB | $413K | 6K | 0.14 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 14K | 1.29 |
| Roche Holding AG | Long | Equity-common | CH | $54K | 178 | 0.02 |
| ROCKWOOL A/S | Long | Equity-common | DK | $21K | 52 | 0.01 |
| Rohm Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $271K | 47K | 0.09 |
| RWE AG | Long | Equity-common | DE | $121K | 4K | 0.04 |
| Saab AB | Long | Equity-common | SE | $43K | 2K | 0.01 |
| Safran SA | Long | Equity-common | FR | $1M | 6K | 0.42 |
| Sagax AB | Long | Equity-common | SE | $31K | 1K | 0.01 |
| Sage Group PLC/The | Long | Equity-common | GB | $77K | 6K | 0.03 |
| Salmar ASA | Long | Equity-common | NO | $19K | 368 | 0.01 |
| Sampo Oyj | Long | Equity-common | FI | $817K | 19K | 0.28 |
| Samsonite International SA | Long | Equity-common | LU | $255K | 86K | 0.09 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 42K | 0.85 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $464K | 2K | 0.16 |
| Sandoz Group AG | Long | Equity-common | CH | $83K | 2K | 0.03 |
| Sands China Ltd | Long | Equity-common | KY | $28K | 14K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $2M | 91K | 0.62 |
| Sanofi SA | Long | Equity-common | FR | $3M | 33K | 1.09 |
| Santos Ltd | Long | Equity-common | AU | $93K | 18K | 0.03 |
| SAP SE | Long | Equity-common | DE | $6M | 30K | 2.06 |
| Sartorius AG | Long | Equity-common | DE | $34K | 146 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $27K | 163 | 0.01 |
| SBI Holdings Inc | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Scentre Group | Long | Equity-common | AU | $567K | 272K | 0.19 |
| Schindler Holding AG | Long | Equity-common | CH | $57K | 227 | 0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $33K | 131 | 0.01 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 11K | 0.91 |
| Schroders PLC | Long | Equity-common | GB | $21K | 4K | 0.01 |
| Scout24 SE | Long | Equity-common | DE | $32K | 418 | 0.01 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $36K | 400 | 0.01 |
| SCSK Corp | Long | Equity-common | JP | $16K | 824 | 0.01 |
| Sea Ltd | Long | Equity-common | KY | $146K | 2K | 0.05 |
| SEB SA | Long | Equity-common | FR | $14K | 139 | 0.00 |
| Secom Co Ltd | Long | Equity-common | JP | $71K | 1K | 0.02 |
| Securitas AB | Long | Equity-common | SE | $27K | 3K | 0.01 |
| SEEK Ltd | Long | Equity-common | AU | $28K | 2K | 0.01 |
| Segro PLC | Long | Equity-common | GB | $80K | 7K | 0.03 |
| Seiko Epson Corp | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $505K | 37K | 0.17 |
| Sekisui House Ltd | Long | Equity-common | JP | $73K | 3K | 0.03 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $18K | 5K | 0.01 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $786K | 65K | 0.27 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $28K | 1K | 0.01 |
| Severn Trent PLC | Long | Equity-common | GB | $45K | 2K | 0.02 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.01 |
| SGS SA | Long | Equity-common | CH | $74K | 836 | 0.03 |
| Shell PLC | Long | Equity-common | GB | $3M | 79K | 0.98 |
| Shell PLC | Long | Equity-common | GB | $1M | 36K | 0.44 |
| Shell PLC | Long | Equity-common | GB | $968K | 13K | 0.33 |
| Shimadzu Corp | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Shimano Inc | Long | Equity-common | JP | $664K | 4K | 0.23 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $388K | 10K | 0.13 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $269K | 7K | 0.09 |
| Shiseido Co Ltd | Long | Equity-common | JP | $63K | 2K | 0.02 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Siemens AG | Long | Equity-common | DE | $5M | 26K | 1.68 |
| Siemens Energy AG | Long | Equity-common | DE | $87K | 3K | 0.03 |
| Siemens Healthineers AG | Long | Equity-common | DE | $871K | 15K | 0.30 |
| SIG Group AG | Long | Equity-common | CH | $31K | 2K | 0.01 |
| Sika AG | Long | Equity-common | CH | $243K | 850 | 0.08 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $42K | 8K | 0.01 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $34K | 5K | 0.01 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $28K | 9K | 0.01 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $93K | 46K | 0.03 |
| Sino Land Co Ltd | Long | Equity-common | HK | $23K | 22K | 0.01 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $19K | 7K | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $131K | 9K | 0.04 |
| Skanska AB | Long | Equity-common | SE | $34K | 2K | 0.01 |
| SKF AB | Long | Equity-common | SE | $38K | 2K | 0.01 |
| SMC Corp | Long | Equity-common | JP | $1M | 3K | 0.51 |
| Smith & Nephew PLC | Long | Equity-common | GB | $60K | 5K | 0.02 |
| Smiths Group PLC | Long | Equity-common | GB | $42K | 2K | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $65K | 1K | 0.02 |
| Snam SpA | Long | Equity-common | IT | $50K | 11K | 0.02 |
| Societe Generale SA | Long | Equity-common | FR | $95K | 4K | 0.03 |
| Sodexo SA | Long | Equity-common | FR | $44K | 493 | 0.02 |
| Sofina SA | Long | Equity-common | BE | $20K | 86 | 0.01 |
| SoftBank Corp | Long | Equity-common | JP | $194K | 16K | 0.07 |
| SoftBank Group Corp | Long | Equity-common | JP | $368K | 6K | 0.13 |
| Sompo Holdings Inc | Long | Equity-common | JP | $107K | 5K | 0.04 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $45K | 3K | 0.02 |
| Sonova Holding AG | Long | Equity-common | CH | $87K | 282 | 0.03 |
| Sony Group Corp | Long | Equity-common | JP | $3M | 33K | 0.97 |
| South32 Ltd | Long | Equity-common | AU | $376K | 154K | 0.13 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $26K | 10K | 0.01 |
| Spirax Group PLC | Long | Equity-common | GB | $44K | 410 | 0.02 |
| Spotify Technology SA | Long | Equity-common | LU | $1M | 4K | 0.41 |
| SSE PLC | Long | Equity-common | GB | $138K | 6K | 0.05 |
| Standard Chartered PLC | Long | Equity-common | GB | $618K | 68K | 0.21 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $198K | 11K | 0.07 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $267K | 267K | 0.09 |
| Stellantis NV | Long | Equity-common | NL | $679K | 34K | 0.23 |
| STMicroelectronics NV | Long | Equity-common | NL | $149K | 4K | 0.05 |
| Stockland | Long | Equity-common | AU | $37K | 13K | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $420K | 31K | 0.14 |
| Storebrand ASA | Long | Equity-common | NO | $573K | 56K | 0.20 |
| Straumann Holding AG | Long | Equity-common | CH | $77K | 622 | 0.03 |
| Subaru Corp | Long | Equity-common | JP | $72K | 3K | 0.02 |
| SUMCO Corp | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Sumitomo Corp | Long | Equity-common | JP | $884K | 35K | 0.30 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $62K | 4K | 0.02 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $42K | 1K | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $467K | 7K | 0.16 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $363K | 16K | 0.12 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.02 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $69K | 8K | 0.02 |
| Sun Life Financial Inc | Long | Equity-common | CA | $629K | 13K | 0.22 |
| Suncorp Group Ltd | Long | Equity-common | AU | $82K | 7K | 0.03 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $28K | 800 | 0.01 |
| Suzuki Motor Corp | Long | Equity-common | JP | $541K | 47K | 0.19 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $50K | 3K | 0.02 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $1M | 135K | 0.44 |
| Swatch Group AG/The | Long | Equity-common | CH | $33K | 161 | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $12K | 293 | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $97K | 5K | 0.03 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $29K | 1K | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $22K | 3K | 0.01 |
| Swire Properties Ltd | Long | Equity-common | HK | $11K | 7K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $121K | 164 | 0.04 |
| Swiss Prime Site AG | Long | Equity-common | CH | $41K | 431 | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $209K | 2K | 0.07 |
| Swisscom AG | Long | Equity-common | CH | $81K | 144 | 0.03 |
| Syensqo SA | Long | Equity-common | BE | $37K | 413 | 0.01 |
| Symrise AG | Long | Equity-common | DE | $91K | 740 | 0.03 |
| Sysmex Corp | Long | Equity-common | JP | $45K | 3K | 0.02 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $108.04 | 108.04 | 0.00 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $1.7 | 1.7 | 0.00 |
| T&D Holdings Inc | Long | Equity-common | JP | $47K | 3K | 0.02 |
| Taisei Corp | Long | Equity-common | JP | $33K | 900 | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 116K | 1.19 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $228K | 9K | 0.08 |
| Talanx AG | Long | Equity-common | DE | $29K | 360 | 0.01 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $35K | 20K | 0.01 |
| TDK Corp | Long | Equity-common | JP | $135K | 2K | 0.05 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $300K | 18K | 0.10 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $491K | 43K | 0.17 |
| Tele2 AB | Long | Equity-common | SE | $30K | 3K | 0.01 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $13K | 56K | 0.00 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $607K | 98K | 0.21 |
| Telefonica SA | Long | Equity-common | ES | $109K | 26K | 0.04 |
| Telenor ASA | Long | Equity-common | NO | $40K | 4K | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $254K | 2K | 0.09 |
| Telia Co AB | Long | Equity-common | SE | $35K | 13K | 0.01 |
| Telstra Group Ltd | Long | Equity-common | AU | $54K | 23K | 0.02 |
| Temenos AG | Long | Equity-common | CH | $25K | 356 | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $40K | 3K | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $587K | 12K | 0.20 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $172K | 12K | 0.06 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $61K | 8K | 0.02 |
| Terumo Corp | Long | Equity-common | JP | $1M | 76K | 0.43 |
| Tesco PLC | Long | Equity-common | GB | $152K | 39K | 0.05 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $101K | 6K | 0.03 |
| Thales SA | Long | Equity-common | FR | $84K | 527 | 0.03 |
| THK Co Ltd | Long | Equity-common | JP | $198K | 11K | 0.07 |
| TIS Inc | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $18K | 600 | 0.01 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 42K | 0.53 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $46K | 9K | 0.02 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 6K | 0.47 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Tokyu Corp | Long | Equity-common | JP | $31K | 3K | 0.01 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $36K | 1K | 0.01 |
| Toray Industries Inc | Long | Equity-common | JP | $36K | 8K | 0.01 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $519K | 9K | 0.18 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 51K | 1.16 |
| TOTO Ltd | Long | Equity-common | JP | $19K | 800 | 0.01 |
| Toyota Industries Corp | Long | Equity-common | JP | $767K | 9K | 0.26 |
| Toyota Motor Corp | Long | Equity-common | JP | $3M | 137K | 0.96 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $70K | 4K | 0.02 |
| Transurban Group | Long | Equity-common | AU | $143K | 17K | 0.05 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $38K | 5K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $47K | 1K | 0.02 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $28K | 700 | 0.01 |
| Tryg A/S | Long | Equity-common | DK | $43K | 2K | 0.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $199K | – | 0.07 |
| UBS Group AG | Long | Equity-common | CH | $540K | 18K | 0.19 |
| UCB SA | Long | Equity-common | BE | $2M | 10K | 0.52 |
| Umicore SA | Long | Equity-common | BE | $197K | 13K | 0.07 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $52K | 659 | 0.02 |
| Unicharm Corp | Long | Equity-common | JP | $71K | 2K | 0.02 |
| UniCredit SpA | Long | Equity-common | IT | $313K | 8K | 0.11 |
| Unilever PLC | Long | Equity-common | GB | $5M | 86K | 1.63 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $878K | 38K | 0.30 |
| United Utilities Group PLC | Long | Equity-common | GB | $47K | 4K | 0.02 |
| Universal Music Group NV | Long | Equity-common | NL | $136K | 5K | 0.05 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $104K | 3K | 0.04 |
| VAT Group AG | Long | Equity-common | CH | $85K | 150 | 0.03 |
| Veolia Environnement SA | Long | Equity-common | FR | $115K | 4K | 0.04 |
| Verbund AG | Long | Equity-common | AT | $30K | 380 | 0.01 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 53K | 0.42 |
| Vicinity Ltd | Long | Equity-common | AU | $27K | 22K | 0.01 |
| Vinci SA | Long | Equity-common | FR | $294K | 3K | 0.10 |
| Vivendi SE | Long | Equity-common | FR | $42K | 4K | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $113K | 128K | 0.04 |
| voestalpine AG | Long | Equity-common | AT | $16K | 597 | 0.01 |
| Volkswagen AG | Long | Equity-common | DE | $130K | 1K | 0.04 |
| Volkswagen AG | Long | Equity-common | DE | $20K | 164 | 0.01 |
| Volvo AB | Long | Equity-common | SE | $226K | 9K | 0.08 |
| Volvo AB | Long | Equity-common | SE | $29K | 1K | 0.01 |
| Volvo Car AB | Long | Equity-common | SE | $13K | 4K | 0.00 |
| Vonovia SE | Long | Equity-common | DE | $116K | 4K | 0.04 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $26K | 978 | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $54K | 3K | 0.02 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $29K | 1K | 0.01 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $91K | 7K | 0.03 |
| Wesfarmers Ltd | Long | Equity-common | AU | $275K | 6K | 0.09 |
| West Japan Railway Co | Long | Equity-common | JP | $45K | 2K | 0.02 |
| Westpac Banking Corp | Long | Equity-common | AU | $352K | 19K | 0.12 |
| WH Group Ltd | Long | Equity-common | KY | $31K | 47K | 0.01 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $17K | 6K | 0.01 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $24K | 9K | 0.01 |
| Whitbread PLC | Long | Equity-common | GB | $617K | 16K | 0.21 |
| Wilmar International Ltd | Long | Equity-common | SG | $443K | 194K | 0.15 |
| Wise PLC | Long | Equity-common | GB | $30K | 3K | 0.01 |
| WiseTech Global Ltd | Long | Equity-common | AU | $62K | 929 | 0.02 |
| Wix.com Ltd | Long | Equity-common | IL | $47K | 295 | 0.02 |
| Wolters Kluwer NV | Long | Equity-common | NL | $230K | 1K | 0.08 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $199K | 11K | 0.07 |
| Woolworths Group Ltd | Long | Equity-common | AU | $153K | 7K | 0.05 |
| Worley Ltd | Long | Equity-common | AU | $445K | 45K | 0.15 |
| WPP PLC | Long | Equity-common | JE | $638K | 70K | 0.22 |
| Xero Ltd | Long | Equity-common | NZ | $73K | 807 | 0.03 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $46K | 5K | 0.02 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Yara International ASA | Long | Equity-common | NO | $27K | 923 | 0.01 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $47K | 1K | 0.02 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $31K | 1K | 0.01 |
| Zalando SE | Long | Equity-common | DE | $29K | 1K | 0.01 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $19K | 500 | 0.01 |
| ZOZO, Ltd. | Long | Equity-common | JP | $18K | 730 | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 3K | 0.46 |
Address
SEASONS SERIES TRUST
21650 Oxnard Street
Woodland Hills
California
91367
United States of America
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
LSEG US Fin Corp.
S&P Global Market Intelligence Inc.
State Street GS Performance Services Limited
Virtu Financial, Inc.
Bank of America Merrill Lynch Securities Inc
PricingDirect Inc.
Custodians
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
Citibank del Peru S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Bank Hapoalim B.M.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
UniCredit Bank Austria AG
Royal Bank of Canada
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, Anonim Sirketi
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Clearstream Banking S.A.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
Barclays Capital Inc.
Robert W. Baird & Co. Incorporated
Cowen and Company, LLC
Cantor Fitzgerald & Co.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Jefferies LLC
Nomura Securities International, Inc.
UBS Securities LLC