SA PIMCO RAE International Value Portfolio
SUNAMERICA SERIES TRUST
+305
New
305
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 1,840,100 | $17.6M | 3.83% | EC |
| 2 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 530,509 | $16.1M | 3.50% | EC |
| 3 | GSK PLC | 000000000 | Apr 2024 | 640,318 | $13.3M | 2.89% | EC |
| 4 | Roche Holding AG | 000000000 | Apr 2024 | 51,455 | $12.3M | 2.68% | EC |
| 5 | Telefonica SA | 000000000 | Apr 2024 | 2,371,202 | $10.6M | 2.31% | EC |
| 6 | Magna International Inc | 559222401 | Apr 2024 | 204,909 | $9.8M | 2.13% | EC |
| 7 | Novartis AG | 000000000 | Apr 2024 | 96,396 | $9.3M | 2.02% | EC |
| 8 | Centrica PLC | 000000000 | Apr 2024 | 5,702,278 | $9.1M | 1.97% | EC |
| 9 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 75,860 | $8.3M | 1.80% | EC |
| 10 | Suncor Energy Inc | 867224107 | Apr 2024 | 211,245 | $8.1M | 1.75% | EC |
| 11 | Volvo AB | 000000000 | Apr 2024 | 286,926 | $7.3M | 1.60% | EC |
| 12 | adidas AG | 000000000 | Apr 2024 | 28,089 | $6.8M | 1.47% | EC |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 582,087 | $6.3M | 1.37% | EC |
| 14 | Sanofi SA | 000000000 | Apr 2024 | 62,778 | $6.2M | 1.35% | EC |
| 15 | Canon Inc | 000000000 | Apr 2024 | 222,900 | $6.0M | 1.31% | EC |
| 16 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 318,300 | $5.7M | 1.24% | EC |
| 17 | Rio Tinto Ltd | 000000000 | Apr 2024 | 64,934 | $5.4M | 1.18% | EC |
| 18 | NN Group NV | 000000000 | Apr 2024 | 117,497 | $5.4M | 1.18% | EC |
| 19 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 66,939 | $5.3M | 1.15% | EC |
| 20 | ABB Ltd | 000000000 | Apr 2024 | 106,385 | $5.2M | 1.12% | EC |
| 21 | AGL Energy Ltd | 000000000 | Apr 2024 | 841,893 | $5.1M | 1.11% | EC |
| 22 | Enel SpA | 000000000 | Apr 2024 | 762,209 | $5.0M | 1.09% | EC |
| 23 | Akzo Nobel NV | 000000000 | Apr 2024 | 75,555 | $5.0M | 1.09% | EC |
| 24 | Koninklijke Philips NV | 000000000 | Apr 2024 | 182,248 | $4.9M | 1.06% | EC |
| 25 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 103,400 | $4.7M | 1.03% | EC |
| 26 | M&G PLC | 000000000 | Apr 2024 | 1,872,798 | $4.7M | 1.02% | EC |
| 27 | Heidelberg Materials AG | 000000000 | Apr 2024 | 45,603 | $4.6M | 1.00% | EC |
| 28 | Mazda Motor Corp | 000000000 | Apr 2024 | 386,300 | $4.4M | 0.95% | EC |
| 29 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 39,000 | $4.2M | 0.91% | EC |
| 30 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 236,300 | $4.1M | 0.90% | EC |
| 31 | BASF SE | 000000000 | Apr 2024 | 73,912 | $3.9M | 0.84% | EC |
| 32 | Carrefour SA | 000000000 | Apr 2024 | 215,920 | $3.6M | 0.79% | EC |
| 33 | Renault SA | 000000000 | Apr 2024 | 69,840 | $3.4M | 0.75% | EC |
| 34 | H & M Hennes & Mauritz AB | 000000000 | Apr 2024 | 209,708 | $3.3M | 0.73% | EC |
| 35 | Suncorp Group Ltd | 000000000 | Apr 2024 | 309,107 | $3.3M | 0.72% | EC |
| 36 | Imperial Brands PLC | 000000000 | Apr 2024 | 142,857 | $3.3M | 0.71% | EC |
| 37 | Adecco Group AG | 000000000 | Apr 2024 | 89,571 | $3.1M | 0.68% | EC |
| 38 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 95,041 | $2.8M | 0.62% | EC |
| 39 | Orange SA | 000000000 | Apr 2024 | 243,833 | $2.7M | 0.59% | EC |
| 40 | Randstad NV | 000000000 | Apr 2024 | 53,926 | $2.7M | 0.59% | EC |
| 41 | Naturgy Energy Group SA | 000000000 | Apr 2024 | 105,435 | $2.7M | 0.58% | EC |
| 42 | SSE PLC | 000000000 | Apr 2024 | 127,168 | $2.6M | 0.58% | EC |
| 43 | Fujitsu Ltd | 000000000 | Apr 2024 | 163,000 | $2.5M | 0.54% | EC |
| 44 | ArcelorMittal SA | 000000000 | Apr 2024 | 99,271 | $2.5M | 0.54% | EC |
| 45 | Persimmon PLC | 000000000 | Apr 2024 | 147,216 | $2.4M | 0.52% | EC |
| 46 | Marks & Spencer Group PLC | 000000000 | Apr 2024 | 714,566 | $2.3M | 0.49% | EC |
| 47 | NEC Corp | 000000000 | Apr 2024 | 31,300 | $2.3M | 0.49% | EC |
| 48 | International Distributions Services PLC | 000000000 | Apr 2024 | 661,731 | $2.2M | 0.48% | EC |
| 49 | NXP Semiconductors NV | 000000000 | Apr 2024 | 8,573 | $2.2M | 0.48% | EC |
| 50 | Teva Pharmaceutical Industries Ltd | 881624209 | Apr 2024 | 154,118 | $2.2M | 0.47% | EC |
| 51 | Kingfisher PLC | 000000000 | Apr 2024 | 693,327 | $2.1M | 0.46% | EC |
| 52 | Vodafone Group PLC | 000000000 | Apr 2024 | 2,521,681 | $2.1M | 0.46% | EC |
| 53 | Yamato Holdings Co Ltd | 000000000 | Apr 2024 | 160,500 | $2.1M | 0.46% | EC |
| 54 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 163,300 | $2.1M | 0.46% | EC |
| 55 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 220,500 | $2.0M | 0.44% | EC |
| 56 | WPP PLC | 000000000 | Apr 2024 | 199,248 | $2.0M | 0.44% | EC |
| 57 | Deutsche Post AG | 000000000 | Apr 2024 | 47,477 | $2.0M | 0.43% | EC |
| 58 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 46,955 | $2.0M | 0.43% | EC |
| 59 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | 530,100 | $1.9M | 0.42% | EC |
| 60 | CGI Inc | 12532H104 | Apr 2024 | 18,600 | $1.9M | 0.41% | EC |
| 61 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 63,900 | $1.9M | 0.40% | EC |
| 62 | Subaru Corp | 000000000 | Apr 2024 | 83,300 | $1.9M | 0.40% | EC |
| 63 | Mapfre SA | 000000000 | Apr 2024 | 765,730 | $1.8M | 0.40% | EC |
| 64 | UCB SA | 000000000 | Apr 2024 | 13,695 | $1.8M | 0.39% | EC |
| 65 | Direct Line Insurance Group PLC | 000000000 | Apr 2024 | 777,747 | $1.8M | 0.39% | EC |
| 66 | Continental AG | 000000000 | Apr 2024 | 26,977 | $1.8M | 0.38% | EC |
| 67 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 93,980 | $1.7M | 0.38% | EC |
| 68 | Haleon PLC | 000000000 | Apr 2024 | 408,572 | $1.7M | 0.38% | EC |
| 69 | Inchcape PLC | 000000000 | Apr 2024 | 172,030 | $1.7M | 0.37% | EC |
| 70 | AGC Inc | 000000000 | Apr 2024 | 46,300 | $1.7M | 0.37% | EC |
| 71 | Swire Pacific Ltd | 000000000 | Apr 2024 | 201,000 | $1.7M | 0.37% | EC |
| 72 | Swatch Group AG/The | 000000000 | Apr 2024 | 8,094 | $1.7M | 0.37% | EC |
| 73 | Securitas AB | 000000000 | Apr 2024 | 164,875 | $1.7M | 0.36% | EC |
| 74 | ISS A/S | 000000000 | Apr 2024 | 82,812 | $1.6M | 0.34% | EC |
| 75 | Endesa SA | 000000000 | Apr 2024 | 83,680 | $1.5M | 0.33% | EC |
| 76 | Telenor ASA | 000000000 | Apr 2024 | 132,630 | $1.5M | 0.33% | EC |
| 77 | Ebara Corp | 000000000 | Apr 2024 | 18,500 | $1.5M | 0.33% | EC |
| 78 | Bausch Health Cos Inc | 071734107 | Apr 2024 | 173,800 | $1.5M | 0.33% | EC |
| 79 | Lundin Mining Corp | 550372106 | Apr 2024 | 131,200 | $1.5M | 0.33% | EC |
| 80 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 171,500 | $1.5M | 0.32% | EC |
| 81 | Electric Power Development Co Ltd | 000000000 | Apr 2024 | 86,300 | $1.5M | 0.32% | EC |
| 82 | Ricoh Co Ltd | 000000000 | Apr 2024 | 168,700 | $1.5M | 0.32% | EC |
| 83 | AXA SA | 000000000 | Apr 2024 | 42,123 | $1.5M | 0.32% | EC |
| 84 | Barratt Developments PLC | 000000000 | Apr 2024 | 253,968 | $1.4M | 0.31% | EC |
| 85 | WH Group Ltd | 000000000 | Apr 2024 | 1,957,000 | $1.4M | 0.31% | EC |
| 86 | Pandora A/S | 000000000 | Apr 2024 | 9,312 | $1.4M | 0.31% | EC |
| 87 | Ampol Ltd | 000000000 | Apr 2024 | 58,981 | $1.4M | 0.30% | EC |
| 88 | Toyo Seikan Group Holdings Ltd | 000000000 | Apr 2024 | 89,800 | $1.4M | 0.30% | EC |
| 89 | Medipal Holdings Corp | 000000000 | Apr 2024 | 88,100 | $1.4M | 0.30% | EC |
| 90 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 91,137 | $1.3M | 0.29% | EC |
| 91 | Finning International Inc | 318071404 | Apr 2024 | 42,600 | $1.3M | 0.29% | EC |
| 92 | Nitto Denko Corp | 000000000 | Apr 2024 | 15,700 | $1.3M | 0.28% | EC |
| 93 | Tohoku Electric Power Co Inc | 000000000 | Apr 2024 | 161,700 | $1.3M | 0.27% | EC |
| 94 | Suzuken Co Ltd/Aichi Japan | 000000000 | Apr 2024 | 42,500 | $1.3M | 0.27% | EC |
| 95 | L'Oreal SA | 000000000 | Apr 2024 | 2,644 | $1.2M | 0.27% | EC |
| 96 | Johnson Matthey PLC | 000000000 | Apr 2024 | 56,307 | $1.2M | 0.27% | EC |
| 97 | Melco Resorts & Entertainment Ltd | 585464100 | Apr 2024 | 182,494 | $1.2M | 0.26% | EC |
| 98 | Atco Ltd/Canada | 046789400 | Apr 2024 | 42,851 | $1.2M | 0.25% | EC |
| 99 | CI Financial Corp | 125491100 | Apr 2024 | 94,520 | $1.1M | 0.24% | EC |
| 100 | BT Group PLC | 000000000 | Apr 2024 | 841,597 | $1.1M | 0.23% | EC |
| 101 | Stockland | 000000000 | Apr 2024 | 376,582 | $1.1M | 0.23% | EC |
| 102 | METRO AG | 000000000 | Apr 2024 | 199,928 | $1.1M | 0.23% | EC |
| 103 | voestalpine AG | 000000000 | Apr 2024 | 40,078 | $1.1M | 0.23% | EC |
| 104 | Bezeq The Israeli Telecommunication Corp Ltd | 000000000 | Apr 2024 | 842,068 | $1.0M | 0.23% | EC |
| 105 | Telstra Group Ltd | 000000000 | Apr 2024 | 436,463 | $1.0M | 0.23% | EC |
| 106 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 25,817 | $1.0M | 0.22% | EC |
| 107 | Sekisui House Ltd | 000000000 | Apr 2024 | 44,500 | $1.0M | 0.22% | EC |
| 108 | Aurizon Holdings Ltd | 000000000 | Apr 2024 | 404,394 | $996K | 0.22% | EC |
| 109 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 430,276 | $987K | 0.21% | EC |
| 110 | Alfresa Holdings Corp | 000000000 | Apr 2024 | 65,800 | $972K | 0.21% | EC |
| 111 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 9,200 | $955K | 0.21% | EC |
| 112 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 287,000 | $928K | 0.20% | EC |
| 113 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 635 | $922K | 0.20% | EC |
| 114 | Daicel Corp | 000000000 | Apr 2024 | 99,100 | $921K | 0.20% | EC |
| 115 | Kuraray Co Ltd | 000000000 | Apr 2024 | 83,100 | $917K | 0.20% | EC |
| 116 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 1,878 | $904K | 0.20% | EC |
| 117 | H2O Retailing Corp | 000000000 | Apr 2024 | 79,900 | $902K | 0.20% | EC |
| 118 | Hino Motors Ltd | 000000000 | Apr 2024 | 301,100 | $876K | 0.19% | EC |
| 119 | EDION Corp | 000000000 | Apr 2024 | 83,900 | $866K | 0.19% | EC |
| 120 | Electrolux AB | 000000000 | Apr 2024 | 97,845 | $857K | 0.19% | EC |
| 121 | Yamada Holdings Co Ltd | 000000000 | Apr 2024 | 299,500 | $853K | 0.19% | EC |
| 122 | Manulife Financial Corp | 56501R106 | Apr 2024 | 36,400 | $849K | 0.18% | EC |
| 123 | Taisei Corp | 000000000 | Apr 2024 | 23,100 | $844K | 0.18% | EC |
| 124 | Bouygues SA | 000000000 | Apr 2024 | 22,740 | $838K | 0.18% | EC |
| 125 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 1,905 | $837K | 0.18% | EC |
| 126 | abrdn plc | 000000000 | Apr 2024 | 457,291 | $835K | 0.18% | EC |
| 127 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 65,600 | $832K | 0.18% | EC |
| 128 | Kajima Corp | 000000000 | Apr 2024 | 43,500 | $830K | 0.18% | EC |
| 129 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 507,464 | $828K | 0.18% | EC |
| 130 | George Weston Ltd | 961148509 | Apr 2024 | 6,251 | $823K | 0.18% | EC |
| 131 | Mitsubishi Chemical Group Corp | 000000000 | Apr 2024 | 140,800 | $820K | 0.18% | EC |
| 132 | Open Text Corp | 683715106 | Apr 2024 | 23,200 | $819K | 0.18% | EC |
| 133 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 584,100 | $809K | 0.18% | EC |
| 134 | JOYY Inc | 46591M109 | Apr 2024 | 24,743 | $807K | 0.18% | EC |
| 135 | ComfortDelGro Corp Ltd | 000000000 | Apr 2024 | 730,800 | $795K | 0.17% | EC |
| 136 | Brambles Ltd | 000000000 | Apr 2024 | 84,341 | $792K | 0.17% | EC |
| 137 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 5,291 | $791K | 0.17% | EC |
| 138 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 185,000 | $790K | 0.17% | EC |
| 139 | Kao Corp | 000000000 | Apr 2024 | 19,000 | $784K | 0.17% | EC |
| 140 | Kansai Electric Power Co Inc/The | 000000000 | Apr 2024 | 51,100 | $765K | 0.17% | EC |
| 141 | Otsuka Corp | 000000000 | Apr 2024 | 38,400 | $763K | 0.17% | EC |
| 142 | Nordea Bank Abp | 000000000 | Apr 2024 | 65,027 | $757K | 0.16% | EC |
| 143 | Holcim AG | 000000000 | Apr 2024 | 8,955 | $751K | 0.16% | EC |
| 144 | Telia Co AB | 000000000 | Apr 2024 | 321,208 | $736K | 0.16% | EC |
| 145 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 50,200 | $730K | 0.16% | EC |
| 146 | Schaeffler AG | 000000000 | Apr 2024 | 124,256 | $727K | 0.16% | EP |
| 147 | Amada Co Ltd | 000000000 | Apr 2024 | 66,600 | $726K | 0.16% | EC |
| 148 | Astellas Pharma Inc | 000000000 | Apr 2024 | 75,600 | $726K | 0.16% | EC |
| 149 | Nokia Oyj | 000000000 | Apr 2024 | 199,005 | $724K | 0.16% | EC |
| 150 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 3,050,651 | $723K | 0.16% | EC |
| 151 | TOPPAN Holdings Inc | 000000000 | Apr 2024 | 30,400 | $720K | 0.16% | EC |
| 152 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 38,300 | $715K | 0.16% | EC |
| 153 | Resonac Holdings Corp | 000000000 | Apr 2024 | 33,000 | $715K | 0.16% | EC |
| 154 | Shimamura Co Ltd | 000000000 | Apr 2024 | 14,400 | $709K | 0.15% | EC |
| 155 | Nokian Renkaat Oyj | 000000000 | Apr 2024 | 80,702 | $703K | 0.15% | EC |
| 156 | Bridgestone Corp | 000000000 | Apr 2024 | 15,700 | $693K | 0.15% | EC |
| 157 | Metcash Ltd | 000000000 | Apr 2024 | 271,724 | $690K | 0.15% | EC |
| 158 | Colruyt Group N.V | 000000000 | Apr 2024 | 14,820 | $689K | 0.15% | EC |
| 159 | Viva Energy Group Ltd | 000000000 | Apr 2024 | 311,413 | $684K | 0.15% | EC |
| 160 | Taiheiyo Cement Corp | 000000000 | Apr 2024 | 28,900 | $661K | 0.14% | EC |
| 161 | H Lundbeck A/S | 000000000 | Apr 2024 | 135,671 | $660K | 0.14% | EC |
| 162 | K's Holdings Corp | 000000000 | Apr 2024 | 68,400 | $657K | 0.14% | EC |
| 163 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 100,319 | $656K | 0.14% | EC |
| 164 | Sun Life Financial Inc | 866796105 | Apr 2024 | 12,822 | $655K | 0.14% | EC |
| 165 | Kesko Oyj | 000000000 | Apr 2024 | 38,293 | $652K | 0.14% | EC |
| 166 | Konica Minolta Inc | 000000000 | Apr 2024 | 194,200 | $641K | 0.14% | EC |
| 167 | Gildan Activewear Inc | 375916103 | Apr 2024 | 18,145 | $629K | 0.14% | EC |
| 168 | Navigator Co SA/The | 000000000 | Apr 2024 | 141,151 | $625K | 0.14% | EC |
| 169 | Onex Corp | 68272K103 | Apr 2024 | 8,781 | $623K | 0.14% | EC |
| 170 | Autoliv Inc | 052800109 | Apr 2024 | 5,180 | $621K | 0.13% | EC |
| 171 | Travis Perkins PLC | 000000000 | Apr 2024 | 66,408 | $620K | 0.13% | EC |
| 172 | Proximus SADP | 000000000 | Apr 2024 | 82,228 | $604K | 0.13% | EC |
| 173 | Yue Yuen Industrial Holdings Ltd | 000000000 | Apr 2024 | 339,500 | $600K | 0.13% | EC |
| 174 | Mitsui Mining & Smelting Co Ltd | 000000000 | Apr 2024 | 19,100 | $599K | 0.13% | EC |
| 175 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Apr 2024 | 11,700 | $598K | 0.13% | EC |
| 176 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 597,249 | $597K | 0.13% | RA |
| 177 | Skyworth Group Ltd | 000000000 | Apr 2024 | 1,444,000 | $597K | 0.13% | EC |
| 178 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 13,900 | $593K | 0.13% | EC |
| 179 | UBE Corp | 000000000 | Apr 2024 | 32,400 | $592K | 0.13% | EC |
| 180 | Unipol Gruppo SpA | 000000000 | Apr 2024 | 65,907 | $591K | 0.13% | EC |
| 181 | Sompo Holdings Inc | 000000000 | Apr 2024 | 30,000 | $591K | 0.13% | EC |
| 182 | Knorr-Bremse AG | 000000000 | Apr 2024 | 7,488 | $555K | 0.12% | EC |
| 183 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 511,400 | $553K | 0.12% | EC |
| 184 | Tsuruha Holdings Inc | 000000000 | Apr 2024 | 8,600 | $541K | 0.12% | EC |
| 185 | Leonardo SpA | 000000000 | Apr 2024 | 23,363 | $538K | 0.12% | EC |
| 186 | Getinge AB | 000000000 | Apr 2024 | 25,041 | $530K | 0.12% | EC |
| 187 | DNB Bank ASA | 000000000 | Apr 2024 | 30,380 | $530K | 0.12% | EC |
| 188 | Aurubis AG | 000000000 | Apr 2024 | 6,593 | $529K | 0.12% | EC |
| 189 | Kyushu Electric Power Co Inc | 000000000 | Apr 2024 | 56,900 | $529K | 0.11% | EC |
| 190 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 23,600 | $528K | 0.11% | EC |
| 191 | Oil Refineries Ltd | 000000000 | Apr 2024 | 1,808,346 | $527K | 0.11% | EC |
| 192 | Sugi Holdings Co Ltd | 000000000 | Apr 2024 | 34,400 | $505K | 0.11% | EC |
| 193 | ZIM Integrated Shipping Services Ltd | 000000000 | Apr 2024 | 37,785 | $501K | 0.11% | EC |
| 194 | Kandenko Co Ltd | 000000000 | Apr 2024 | 44,800 | $499K | 0.11% | EC |
| 195 | Swiss Re AG | 000000000 | Apr 2024 | 4,537 | $490K | 0.11% | EC |
| 196 | Morinaga Milk Industry Co Ltd | 000000000 | Apr 2024 | 24,800 | $485K | 0.11% | EC |
| 197 | CLP Holdings Ltd | 000000000 | Apr 2024 | 61,000 | $481K | 0.10% | EC |
| 198 | Jardine Cycle & Carriage Ltd | 000000000 | Apr 2024 | 24,600 | $475K | 0.10% | EC |
| 199 | Amundi SA | 000000000 | Apr 2024 | 6,792 | $472K | 0.10% | EC |
| 200 | Fortum Oyj | 000000000 | Apr 2024 | 35,835 | $472K | 0.10% | EC |
| 201 | Kerry Properties Ltd | 000000000 | Apr 2024 | 237,500 | $462K | 0.10% | EC |
| 202 | Seino Holdings Co Ltd | 000000000 | Apr 2024 | 34,500 | $462K | 0.10% | EC |
| 203 | A2A SpA | 000000000 | Apr 2024 | 226,709 | $447K | 0.10% | EC |
| 204 | Fletcher Building Ltd | 000000000 | Apr 2024 | 198,008 | $442K | 0.10% | EC |
| 205 | Kingboard Holdings Ltd | 000000000 | Apr 2024 | 199,000 | $440K | 0.10% | EC |
| 206 | Sharp Corp/Japan | 000000000 | Apr 2024 | 81,700 | $429K | 0.09% | EC |
| 207 | Japan Tobacco Inc | 000000000 | Apr 2024 | 15,900 | $427K | 0.09% | EC |
| 208 | Sega Sammy Holdings Inc | 000000000 | Apr 2024 | 32,000 | $423K | 0.09% | EC |
| 209 | Linamar Corp | 53278L107 | Apr 2024 | 8,900 | $419K | 0.09% | EC |
| 210 | Seiko Epson Corp | 000000000 | Apr 2024 | 24,900 | $409K | 0.09% | EC |
| 211 | Coca-Cola Bottlers Japan Holdings Inc | 000000000 | Apr 2024 | 29,100 | $408K | 0.09% | EC |
| 212 | Spark New Zealand Ltd | 000000000 | Apr 2024 | 142,999 | $402K | 0.09% | EC |
| 213 | Ageas SA/NV | 000000000 | Apr 2024 | 8,731 | $401K | 0.09% | EC |
| 214 | Sumitomo Heavy Industries Ltd | 000000000 | Apr 2024 | 14,400 | $400K | 0.09% | EC |
| 215 | Secom Co Ltd | 000000000 | Apr 2024 | 5,700 | $397K | 0.09% | EC |
| 216 | Kewpie Corp | 000000000 | Apr 2024 | 19,300 | $389K | 0.08% | EC |
| 217 | Alps Alpine Co Ltd | 000000000 | Apr 2024 | 43,300 | $389K | 0.08% | EC |
| 218 | Nippon Electric Glass Co Ltd | 000000000 | Apr 2024 | 15,600 | $385K | 0.08% | EC |
| 219 | DIC Corp | 000000000 | Apr 2024 | 20,300 | $380K | 0.08% | EC |
| 220 | Kaneka Corp | 000000000 | Apr 2024 | 14,600 | $377K | 0.08% | EC |
| 221 | RioCan Real Estate Investment Trust | 766910103 | Apr 2024 | 29,607 | $375K | 0.08% | EC |
| 222 | Inabata & Co Ltd | 000000000 | Apr 2024 | 18,300 | $372K | 0.08% | EC |
| 223 | Skanska AB | 000000000 | Apr 2024 | 21,424 | $371K | 0.08% | EC |
| 224 | Cosmo Energy Holdings Co Ltd | 000000000 | Apr 2024 | 7,700 | $368K | 0.08% | EC |
| 225 | Nippon Television Holdings Inc | 000000000 | Apr 2024 | 25,100 | $365K | 0.08% | EC |
| 226 | Itoham Yonekyu Holdings Inc | 000000000 | Apr 2024 | 13,800 | $360K | 0.08% | EC |
| 227 | Valeo SE | 000000000 | Apr 2024 | 28,134 | $357K | 0.08% | EC |
| 228 | ROCKWOOL A/S | 000000000 | Apr 2024 | 1,091 | $356K | 0.08% | EC |
| 229 | Brother Industries Ltd | 000000000 | Apr 2024 | 18,800 | $333K | 0.07% | EC |
| 230 | Contact Energy Ltd | 000000000 | Apr 2024 | 63,949 | $327K | 0.07% | EC |
| 231 | Scentre Group | 000000000 | Apr 2024 | 152,348 | $311K | 0.07% | EC |
| 232 | Berkeley Group Holdings PLC | 000000000 | Apr 2024 | 5,290 | $309K | 0.07% | EC |
| 233 | Pola Orbis Holdings Inc | 000000000 | Apr 2024 | 33,700 | $309K | 0.07% | EC |
| 234 | Kingboard Laminates Holdings Ltd | 000000000 | Apr 2024 | 357,000 | $308K | 0.07% | EC |
| 235 | Mowi ASA | 000000000 | Apr 2024 | 17,490 | $307K | 0.07% | EC |
| 236 | Mitsubishi Shokuhin Co Ltd | 000000000 | Apr 2024 | 8,500 | $301K | 0.07% | EC |
| 237 | Kinden Corp | 000000000 | Apr 2024 | 15,500 | $295K | 0.06% | EC |
| 238 | Currys PLC | 000000000 | Apr 2024 | 382,509 | $295K | 0.06% | EC |
| 239 | Downer EDI Ltd | 000000000 | Apr 2024 | 97,182 | $292K | 0.06% | EC |
| 240 | bpost SA | 000000000 | Apr 2024 | 73,725 | $289K | 0.06% | EC |
| 241 | Celestica Inc | 15101Q207 | Apr 2024 | 6,400 | $277K | 0.06% | EC |
| 242 | Izumi Co Ltd | 000000000 | Apr 2024 | 11,400 | $265K | 0.06% | EC |
| 243 | JFE Holdings Inc | 000000000 | Apr 2024 | 17,600 | $263K | 0.06% | EC |
| 244 | Canadian Tire Corp Ltd | 136681202 | Apr 2024 | 2,691 | $260K | 0.06% | EC |
| 245 | Arcs Co Ltd | 000000000 | Apr 2024 | 13,000 | $255K | 0.06% | EC |
| 246 | Atea ASA | 000000000 | Apr 2024 | 19,822 | $254K | 0.06% | EC |
| 247 | Paz Oil Co Ltd | 000000000 | Apr 2024 | 2,528 | $253K | 0.05% | EC |
| 248 | Nippon Light Metal Holdings Co Ltd | 000000000 | Apr 2024 | 21,100 | $250K | 0.05% | EC |
| 249 | Casio Computer Co Ltd | 000000000 | Apr 2024 | 29,900 | $250K | 0.05% | EC |
| 250 | Tosoh Corp | 000000000 | Apr 2024 | 18,100 | $250K | 0.05% | EC |
| 251 | Hutchison Port Holdings Trust | 000000000 | Apr 2024 | 1,950,100 | $249K | 0.05% | EC |
| 252 | Sonae SGPS SA | 000000000 | Apr 2024 | 242,056 | $243K | 0.05% | EC |
| 253 | Canon Marketing Japan Inc | 000000000 | Apr 2024 | 8,800 | $242K | 0.05% | EC |
| 254 | Subsea 7 SA | 000000000 | Apr 2024 | 14,247 | $230K | 0.05% | EC |
| 255 | Lendlease Corp Ltd | 000000000 | Apr 2024 | 51,531 | $215K | 0.05% | EC |
| 256 | Denka Co Ltd | 000000000 | Apr 2024 | 14,500 | $214K | 0.05% | EC |
| 257 | United Super Markets Holdings Inc | 000000000 | Apr 2024 | 37,600 | $214K | 0.05% | EC |
| 258 | SNC-Lavalin Group Inc | 78460T105 | Apr 2024 | 5,400 | $207K | 0.05% | EC |
| 259 | Plus500 Ltd | 000000000 | Apr 2024 | 7,562 | $204K | 0.04% | EC |
| 260 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 000000000 | Apr 2024 | 6,515 | $203K | 0.04% | EC |
| 261 | PALTAC Corp | 000000000 | Apr 2024 | 6,700 | $202K | 0.04% | EC |
| 262 | Shimizu Corp | 000000000 | Apr 2024 | 32,400 | $201K | 0.04% | EC |
| 263 | Fuji Media Holdings Inc | 000000000 | Apr 2024 | 16,600 | $198K | 0.04% | EC |
| 264 | RTL Group SA | 000000000 | Apr 2024 | 6,209 | $192K | 0.04% | EC |
| 265 | KDDI Corp | 000000000 | Apr 2024 | 6,600 | $184K | 0.04% | EC |
| 266 | Orkla ASA | 000000000 | Apr 2024 | 24,894 | $169K | 0.04% | EC |
| 267 | First Pacific Co Ltd | 000000000 | Apr 2024 | 360,000 | $168K | 0.04% | EC |
| 268 | Kinross Gold Corp | 496902404 | Apr 2024 | 25,600 | $165K | 0.04% | EC |
| 269 | Sankyu Inc | 000000000 | Apr 2024 | 4,700 | $163K | 0.04% | EC |
| 270 | UnipolSai Assicurazioni SpA | 000000000 | Apr 2024 | 54,883 | $157K | 0.03% | EC |
| 271 | Delek Group Ltd | 000000000 | Apr 2024 | 1,334 | $157K | 0.03% | EC |
| 272 | Pearson PLC | 000000000 | Apr 2024 | 12,910 | $156K | 0.03% | EC |
| 273 | Sohgo Security Services Co Ltd | 000000000 | Apr 2024 | 27,700 | $154K | 0.03% | EC |
| 274 | Sumitomo Pharma Co Ltd | 000000000 | Apr 2024 | 60,200 | $152K | 0.03% | EC |
| 275 | Peab AB | 000000000 | Apr 2024 | 24,041 | $148K | 0.03% | EC |
| 276 | Shikoku Electric Power Co Inc | 000000000 | Apr 2024 | 17,200 | $142K | 0.03% | EC |
| 277 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 3,700 | $141K | 0.03% | EC |
| 278 | Nisshinbo Holdings Inc | 000000000 | Apr 2024 | 18,400 | $140K | 0.03% | EC |
| 279 | Tokai Rika Co Ltd | 000000000 | Apr 2024 | 10,200 | $138K | 0.03% | EC |
| 280 | EXEO Group Inc | 000000000 | Apr 2024 | 12,400 | $135K | 0.03% | EC |
| 281 | Swiss Life Holding AG | 000000000 | Apr 2024 | 192 | $130K | 0.03% | EC |
| 282 | Kamigumi Co Ltd | 000000000 | Apr 2024 | 6,000 | $129K | 0.03% | EC |
| 283 | JTEKT Corp | 000000000 | Apr 2024 | 16,200 | $125K | 0.03% | EC |
| 284 | G City Ltd | 000000000 | Apr 2024 | 41,985 | $122K | 0.03% | EC |
| 285 | Sanwa Holdings Corp | 000000000 | Apr 2024 | 7,000 | $114K | 0.02% | EC |
| 286 | PCCW Ltd | 000000000 | Apr 2024 | 221,000 | $111K | 0.02% | EC |
| 287 | Sundrug Co Ltd | 000000000 | Apr 2024 | 3,800 | $111K | 0.02% | EC |
| 288 | Air New Zealand Ltd | 000000000 | Apr 2024 | 333,661 | $108K | 0.02% | EC |
| 289 | Kyudenko Corp | 000000000 | Apr 2024 | 2,500 | $104K | 0.02% | EC |
| 290 | DCM Holdings Co Ltd | 000000000 | Apr 2024 | 10,900 | $101K | 0.02% | EC |
| 291 | Azbil Corp | 000000000 | Apr 2024 | 3,400 | $95K | 0.02% | EC |
| 292 | Strabag SE | 000000000 | Apr 2024 | 2,202 | $94K | 0.02% | EC |
| 293 | Nomura Real Estate Holdings Inc | 000000000 | Apr 2024 | 3,100 | $87K | 0.02% | EC |
| 294 | Bic Camera Inc | 000000000 | Apr 2024 | 8,300 | $80K | 0.02% | EC |
| 295 | AMP Ltd | 000000000 | Apr 2024 | 110,677 | $79K | 0.02% | EC |
| 296 | Toho Holdings Co Ltd | 000000000 | Apr 2024 | 3,000 | $72K | 0.02% | EC |
| 297 | Loomis AB | 000000000 | Apr 2024 | 2,308 | $59K | 0.01% | EC |
| 298 | Schouw & Co A/S | 000000000 | Apr 2024 | 690 | $55K | 0.01% | EC |
| 299 | Methanex Corp | 59151K108 | Apr 2024 | 1,100 | $53K | 0.01% | EC |
| 300 | Sumitomo Rubber Industries Ltd | 000000000 | Apr 2024 | 4,100 | $50K | 0.01% | EC |
| 301 | Haseko Corp | 000000000 | Apr 2024 | 3,900 | $47K | 0.01% | EC |
| 302 | Svitzer A/S | 000000000 | Apr 2024 | 1,270 | $43K | 0.01% | EC |
| 303 | Canfor Corp | 137576104 | Apr 2024 | 3,600 | $38K | 0.01% | EC |
| 304 | H Lundbeck A/S | 000000000 | Apr 2024 | 6,058 | $25K | 0.01% | EC |
| 305 | Evraz PLC | 000000000 | Apr 2024 | 204,785 | $4K | 0.00% | EC |