Holdings (Monthly)
Guide ↗
SA PIMCO RAE International Value Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bayer AG | 000000000 | Apr 2024 | 441,225 | $23.3M | 5.02% | EC |
| 2 | Roche Holding AG | 000000000 | Apr 2024 | 48,663 | $22.1M | 4.75% | EC |
| 3 | Vodafone Group PLC | 000000000 | Apr 2024 | 14,689,464 | $21.6M | 4.65% | EC |
| 4 | British American Tobacco PLC | 000000000 | Apr 2024 | 318,011 | $19.0M | 4.10% | EC |
| 5 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 414,012 | $16.2M | 3.48% | EC |
| 6 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 6,067 | $15.1M | 3.24% | EC |
| 7 | GSK PLC | 000000000 | Apr 2024 | 578,587 | $14.9M | 3.20% | EC |
| 8 | ArcelorMittal SA | 000000000 | Apr 2024 | 270,560 | $14.7M | 3.17% | EC |
| 9 | Nutrien Ltd | 67077M108 | Jan 2026 | 214,100 | $14.7M | 3.17% | EC |
| 10 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 1,088,400 | $13.0M | 2.81% | EC |
| 11 | Equinor ASA | 000000000 | Apr 2024 | 480,995 | $12.8M | 2.76% | EC |
| 12 | BASF SE | 000000000 | Apr 2024 | 175,215 | $9.5M | 2.05% | EC |
| 13 | Glencore PLC | 000000000 | Apr 2024 | 1,366,645 | $9.3M | 2.01% | EC |
| 14 | Telefonica SA | 000000000 | Apr 2024 | 1,750,849 | $7.1M | 1.53% | EC |
| 15 | Magna International Inc | 559222401 | Apr 2024 | 133,709 | $6.8M | 1.47% | EC |
| 16 | Fujitsu Ltd | 000000000 | Apr 2024 | 224,700 | $6.2M | 1.34% | EC |
| 17 | ZIM Integrated Shipping Services Ltd | 000000000 | Apr 2024 | 279,004 | $6.1M | 1.32% | EC |
| 18 | Imperial Brands PLC | 000000000 | Apr 2024 | 146,209 | $6.1M | 1.32% | EC |
| 19 | Yara International ASA | 000000000 | Apr 2024 | 111,950 | $5.2M | 1.11% | EC |
| 20 | Sampo Oyj | 000000000 | Apr 2024 | 414,493 | $4.6M | 0.99% | EC |
| 21 | M&G PLC | 000000000 | Apr 2024 | 1,073,891 | $4.5M | 0.98% | EC |
| 22 | WH Group Ltd | 000000000 | Apr 2024 | 3,744,500 | $4.4M | 0.95% | EC |
| 23 | Akzo Nobel NV | 000000000 | Apr 2024 | 62,033 | $4.4M | 0.94% | EC |
| 24 | SSAB AB | 000000000 | Apr 2024 | 464,620 | $3.9M | 0.83% | EC |
| 25 | Centrica PLC | 000000000 | Apr 2024 | 1,416,325 | $3.7M | 0.80% | EC |
| 26 | Valeo SE | 000000000 | Apr 2024 | 260,741 | $3.7M | 0.79% | EC |
| 27 | Kingfisher PLC | 000000000 | Apr 2024 | 724,918 | $3.3M | 0.72% | EC |
| 28 | Novartis AG | 000000000 | Apr 2024 | 22,438 | $3.3M | 0.72% | EC |
| 29 | voestalpine AG | 000000000 | Apr 2024 | 67,316 | $3.2M | 0.69% | EC |
| 30 | AGL Energy Ltd | 000000000 | Apr 2024 | 484,361 | $3.1M | 0.66% | EC |
| 31 | Mitsubishi Chemical Group Corp | 000000000 | Apr 2024 | 448,500 | $3.0M | 0.64% | EC |
| 32 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 4,153,866 | $2.8M | 0.60% | EC |
| 33 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 173,500 | $2.8M | 0.60% | EC |
| 34 | OMV AG | 000000000 | Apr 2024 | 46,857 | $2.8M | 0.60% | EC |
| 35 | Telenor ASA | 000000000 | Apr 2024 | 161,628 | $2.7M | 0.59% | EC |
| 36 | Adecco Group AG | 000000000 | Apr 2024 | 92,338 | $2.7M | 0.58% | EC |
| 37 | Randstad NV | 000000000 | Apr 2024 | 75,405 | $2.7M | 0.58% | EC |
| 38 | Canon Inc | 000000000 | Apr 2024 | 88,400 | $2.7M | 0.58% | EC |
| 39 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 436,500 | $2.6M | 0.55% | EC |
| 40 | AGC Inc | 000000000 | Apr 2024 | 68,500 | $2.5M | 0.54% | EC |
| 41 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 118,700 | $2.4M | 0.52% | EC |
| 42 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 100,000 | $2.3M | 0.50% | EC |
| 43 | Repsol SA | 000000000 | Apr 2024 | 117,712 | $2.3M | 0.50% | EC |
| 44 | Yamato Holdings Co Ltd | 000000000 | Apr 2024 | 174,200 | $2.3M | 0.49% | EC |
| 45 | Tele2 AB | 000000000 | Apr 2024 | 123,844 | $2.3M | 0.49% | EC |
| 46 | Outokumpu Oyj | 000000000 | Apr 2024 | 390,299 | $2.2M | 0.47% | EC |
| 47 | Endesa SA | 000000000 | Apr 2024 | 59,182 | $2.2M | 0.47% | EC |
| 48 | Fortum Oyj | 000000000 | Apr 2024 | 91,092 | $2.2M | 0.46% | EC |
| 49 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 129,400 | $2.1M | 0.45% | EC |
| 50 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 45,600 | $2.0M | 0.43% | EC |
| 51 | Electrolux AB | 000000000 | Apr 2024 | 240,138 | $1.9M | 0.42% | EC |
| 52 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 74,200 | $1.9M | 0.41% | EC |
| 53 | Raiffeisen Bank International AG | 000000000 | Apr 2024 | 37,958 | $1.9M | 0.41% | EC |
| 54 | thyssenkrupp AG | 000000000 | Apr 2024 | 140,722 | $1.9M | 0.41% | EC |
| 55 | West Fraser Timber Co Ltd | 952845105 | Jan 2026 | 27,500 | $1.9M | 0.40% | EC |
| 56 | TotalEnergies SE | 000000000 | Apr 2024 | 25,325 | $1.8M | 0.40% | EC |
| 57 | Aberdeen Group PLC | 000000000 | Apr 2024 | 614,177 | $1.8M | 0.39% | EC |
| 58 | Mazda Motor Corp | 000000000 | Apr 2024 | 236,500 | $1.8M | 0.39% | EC |
| 59 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 93,600 | $1.7M | 0.36% | EC |
| 60 | JOYY Inc | 46591M109 | Apr 2024 | 25,443 | $1.6M | 0.35% | EC |
| 61 | Brother Industries Ltd | 000000000 | Apr 2024 | 79,200 | $1.6M | 0.35% | EC |
| 62 | Seiko Epson Corp | 000000000 | Apr 2024 | 125,700 | $1.6M | 0.35% | EC |
| 63 | Yamada Holdings Co Ltd | 000000000 | Apr 2024 | 454,800 | $1.6M | 0.34% | EC |
| 64 | Tsuruha Holdings Inc | 000000000 | Apr 2024 | 98,505 | $1.6M | 0.34% | EC |
| 65 | Enel SpA | 000000000 | Apr 2024 | 140,904 | $1.6M | 0.33% | EC |
| 66 | Alps Alpine Co Ltd | 000000000 | Apr 2024 | 114,000 | $1.5M | 0.32% | EC |
| 67 | Swire Pacific Ltd | 000000000 | Apr 2024 | 148,000 | $1.4M | 0.31% | EC |
| 68 | Suzuken Co Ltd/Aichi Japan | 000000000 | Apr 2024 | 35,200 | $1.4M | 0.30% | EC |
| 69 | Toyo Seikan Group Holdings Ltd | 000000000 | Apr 2024 | 52,000 | $1.3M | 0.28% | EC |
| 70 | Aisin Corp | 000000000 | Apr 2024 | 72,100 | $1.3M | 0.28% | EC |
| 71 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 1,274,829 | $1.3M | 0.27% | RA |
| 72 | Empire Co Ltd | 291843407 | Jan 2026 | 38,900 | $1.3M | 0.27% | EC |
| 73 | Currys PLC | 000000000 | Apr 2024 | 634,438 | $1.3M | 0.27% | EC |
| 74 | Proximus SADP | 000000000 | Apr 2024 | 137,690 | $1.3M | 0.27% | EC |
| 75 | Yue Yuen Industrial Holdings Ltd | 000000000 | Apr 2024 | 546,500 | $1.2M | 0.26% | EC |
| 76 | Shell PLC | 000000000 | Apr 2024 | 31,244 | $1.2M | 0.26% | EC |
| 77 | New World Development Co Ltd | 000000000 | Apr 2024 | 819,000 | $1.2M | 0.26% | EC |
| 78 | COMSYS Holdings Corp | 000000000 | Apr 2024 | 38,300 | $1.2M | 0.26% | EC |
| 79 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 56,009 | $1.2M | 0.25% | EC |
| 80 | Medipal Holdings Corp | 000000000 | Apr 2024 | 65,000 | $1.2M | 0.25% | EC |
| 81 | Mapfre SA | 000000000 | Apr 2024 | 256,727 | $1.2M | 0.25% | EC |
| 82 | Mitsui Kinzoku Co Ltd | 000000000 | Apr 2024 | 8,900 | $1.2M | 0.25% | EC |
| 83 | Sumitomo Rubber Industries Ltd | 000000000 | Apr 2024 | 72,200 | $1.2M | 0.25% | EC |
| 84 | SKF AB | 000000000 | Apr 2024 | 44,307 | $1.2M | 0.25% | EC |
| 85 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 25,717 | $1.2M | 0.25% | EC |
| 86 | Signify NV | 000000000 | Apr 2024 | 53,654 | $1.1M | 0.25% | EC |
| 87 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Apr 2024 | 50,100 | $1.1M | 0.24% | EC |
| 88 | Electric Power Development Co Ltd | 000000000 | Apr 2024 | 52,500 | $1.1M | 0.24% | EC |
| 89 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 29,310 | $1.1M | 0.23% | EC |
| 90 | Skyworth Group Ltd | 000000000 | Apr 2024 | 1,184,000 | $1.1M | 0.23% | EC |
| 91 | Johnson Matthey PLC | 000000000 | Apr 2024 | 33,235 | $1.1M | 0.23% | EC |
| 92 | Alfresa Holdings Corp | 000000000 | Apr 2024 | 66,000 | $1.1M | 0.23% | EC |
| 93 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 602,500 | $1.1M | 0.23% | EC |
| 94 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 70,300 | $1.0M | 0.23% | EC |
| 95 | Umicore SA | 000000000 | Apr 2024 | 43,705 | $1.0M | 0.22% | EC |
| 96 | Plus500 Ltd | 000000000 | Apr 2024 | 18,115 | $1.0M | 0.22% | EC |
| 97 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 14,000 | $1.0M | 0.22% | EC |
| 98 | K's Holdings Corp | 000000000 | Apr 2024 | 96,700 | $1.0M | 0.22% | EC |
| 99 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 62,700 | $1.0M | 0.22% | EC |
| 100 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 56,700 | $1.0M | 0.22% | EC |
| 101 | Shimamura Co Ltd | 000000000 | Apr 2024 | 14,600 | $979K | 0.21% | EC |
| 102 | Ricoh Co Ltd | 000000000 | Apr 2024 | 109,600 | $965K | 0.21% | EC |
| 103 | Kingboard Holdings Ltd | 000000000 | Apr 2024 | 230,000 | $932K | 0.20% | EC |
| 104 | Onex Corp | 68272K103 | Apr 2024 | 10,581 | $902K | 0.19% | EC |
| 105 | Amada Co Ltd | 000000000 | Apr 2024 | 69,800 | $893K | 0.19% | EC |
| 106 | Konica Minolta Inc | 000000000 | Apr 2024 | 205,700 | $892K | 0.19% | EC |
| 107 | Sankyu Inc | 000000000 | Apr 2024 | 15,000 | $891K | 0.19% | EC |
| 108 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 233,000 | $869K | 0.19% | EC |
| 109 | Hino Motors Ltd | 000000000 | Apr 2024 | 322,800 | $868K | 0.19% | EC |
| 110 | Persimmon PLC | 000000000 | Apr 2024 | 44,522 | $857K | 0.18% | EC |
| 111 | SG Holdings Co Ltd | 000000000 | Apr 2024 | 88,100 | $848K | 0.18% | EC |
| 112 | Volkswagen AG | 000000000 | Apr 2024 | 6,650 | $809K | 0.17% | EC |
| 113 | Finning International Inc | 318071404 | Apr 2024 | 12,900 | $809K | 0.17% | EC |
| 114 | Dowa Holdings Co Ltd | 000000000 | Apr 2024 | 13,500 | $804K | 0.17% | EC |
| 115 | EDION Corp | 000000000 | Apr 2024 | 58,700 | $803K | 0.17% | EC |
| 116 | Downer EDI Ltd | 000000000 | Apr 2024 | 142,324 | $798K | 0.17% | EC |
| 117 | Coca-Cola Bottlers Japan Holdings Inc | 000000000 | Apr 2024 | 35,800 | $793K | 0.17% | EC |
| 118 | TOPPAN Holdings Inc | 000000000 | Apr 2024 | 25,600 | $788K | 0.17% | EC |
| 119 | Sumitomo Chemical Co Ltd | 000000000 | Apr 2024 | 258,100 | $784K | 0.17% | EC |
| 120 | ComfortDelGro Corp Ltd | 000000000 | Apr 2024 | 669,200 | $773K | 0.17% | EC |
| 121 | Ageas SA/NV | 000000000 | Apr 2024 | 10,753 | $764K | 0.16% | EC |
| 122 | BRP Inc | 05577W200 | Jan 2026 | 10,100 | $762K | 0.16% | EC |
| 123 | Burberry Group PLC | 000000000 | Apr 2024 | 50,342 | $757K | 0.16% | EC |
| 124 | NN Group NV | 000000000 | Apr 2024 | 9,535 | $755K | 0.16% | EC |
| 125 | Seino Holdings Co Ltd | 000000000 | Apr 2024 | 48,200 | $750K | 0.16% | EC |
| 126 | D/S Norden A/S | 000000000 | Apr 2024 | 16,446 | $743K | 0.16% | EC |
| 127 | Denka Co Ltd | 000000000 | Apr 2024 | 37,900 | $727K | 0.16% | EC |
| 128 | Shiseido Co Ltd | 000000000 | Apr 2024 | 42,800 | $727K | 0.16% | EC |
| 129 | NSK Ltd | 000000000 | Apr 2024 | 103,100 | $715K | 0.15% | EC |
| 130 | Taiyo Yuden Co Ltd | 000000000 | Apr 2024 | 33,400 | $699K | 0.15% | EC |
| 131 | JTEKT Corp | 000000000 | Apr 2024 | 58,600 | $689K | 0.15% | EC |
| 132 | Atco Ltd/Canada | 046789400 | Apr 2024 | 15,851 | $688K | 0.15% | EC |
| 133 | Sugi Holdings Co Ltd | 000000000 | Apr 2024 | 29,200 | $672K | 0.14% | EC |
| 134 | Subaru Corp | 000000000 | Apr 2024 | 31,200 | $671K | 0.14% | EC |
| 135 | Stellantis NV | 000000000 | Apr 2024 | 68,097 | $669K | 0.14% | EC |
| 136 | Tosoh Corp | 000000000 | Apr 2024 | 40,700 | $663K | 0.14% | EC |
| 137 | ICL Group Ltd | 000000000 | Apr 2024 | 121,123 | $660K | 0.14% | EC |
| 138 | Sumitomo Heavy Industries Ltd | 000000000 | Apr 2024 | 21,100 | $657K | 0.14% | EC |
| 139 | JB Hi-Fi Ltd | 000000000 | Apr 2024 | 11,585 | $655K | 0.14% | EC |
| 140 | Square Enix Holdings Co Ltd | 000000000 | Apr 2024 | 37,000 | $639K | 0.14% | EC |
| 141 | Nippon Shokubai Co Ltd | 000000000 | Apr 2024 | 42,200 | $607K | 0.13% | EC |
| 142 | Canon Marketing Japan Inc | 000000000 | Apr 2024 | 13,800 | $601K | 0.13% | EC |
| 143 | Rohm Co Ltd | 000000000 | Apr 2024 | 33,500 | $583K | 0.13% | EC |
| 144 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 50,593 | $549K | 0.12% | EC |
| 145 | Itoham Yonekyu Holdings Inc | 000000000 | Apr 2024 | 13,800 | $536K | 0.12% | EC |
| 146 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 164,000 | $530K | 0.11% | EC |
| 147 | Bridgestone Corp | 000000000 | Apr 2024 | 22,500 | $507K | 0.11% | EC |
| 148 | Kerry Properties Ltd | 000000000 | Apr 2024 | 165,500 | $503K | 0.11% | EC |
| 149 | Nestle SA | 000000000 | Apr 2024 | 5,240 | $498K | 0.11% | EC |
| 150 | Oil Refineries Ltd | 000000000 | Apr 2024 | 1,487,537 | $490K | 0.11% | EC |
| 151 | J Sainsbury PLC | 000000000 | Apr 2024 | 108,668 | $476K | 0.10% | EC |
| 152 | UOL Group Ltd | 000000000 | Apr 2024 | 55,200 | $470K | 0.10% | EC |
| 153 | Peab AB | 000000000 | Apr 2024 | 46,361 | $463K | 0.10% | EC |
| 154 | Deutsche Post AG | 000000000 | Apr 2024 | 8,194 | $460K | 0.10% | EC |
| 155 | Sims Ltd | 000000000 | Apr 2024 | 32,310 | $456K | 0.10% | EC |
| 156 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 4,343 | $450K | 0.10% | EC |
| 157 | Hutchison Port Holdings Trust | 000000000 | Apr 2024 | 1,950,100 | $449K | 0.10% | EC |
| 158 | Naturgy Energy Group SA | 000000000 | Apr 2024 | 14,148 | $444K | 0.10% | EC |
| 159 | TOTO Ltd | 000000000 | Apr 2024 | 13,900 | $437K | 0.09% | EC |
| 160 | Teijin Ltd | 000000000 | Apr 2024 | 44,800 | $433K | 0.09% | EC |
| 161 | Eni SpA | 000000000 | Apr 2024 | 21,094 | $431K | 0.09% | EC |
| 162 | Kingboard Laminates Holdings Ltd | 000000000 | Apr 2024 | 226,500 | $429K | 0.09% | EC |
| 163 | RioCan Real Estate Investment Trust | 766910103 | Apr 2024 | 28,607 | $410K | 0.09% | EC |
| 164 | H Lundbeck A/S | 000000000 | Apr 2024 | 59,669 | $399K | 0.09% | EC |
| 165 | Sharp Corp/Japan | 000000000 | Apr 2024 | 87,900 | $399K | 0.09% | EC |
| 166 | China Gas Holdings Ltd | 000000000 | Apr 2024 | 395,600 | $392K | 0.08% | EC |
| 167 | Kansai Paint Co Ltd | 000000000 | Apr 2024 | 24,300 | $387K | 0.08% | EC |
| 168 | EXEO Group Inc | 000000000 | Apr 2024 | 23,100 | $385K | 0.08% | EC |
| 169 | Nordea Bank Abp | 000000000 | Apr 2024 | 19,799 | $383K | 0.08% | EC |
| 170 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 43,600 | $380K | 0.08% | EC |
| 171 | Bekaert SA | 000000000 | Apr 2024 | 7,398 | $364K | 0.08% | EC |
| 172 | NTT Inc | 000000000 | Apr 2024 | 359,700 | $360K | 0.08% | EC |
| 173 | Carrefour SA | 000000000 | Apr 2024 | 21,844 | $358K | 0.08% | EC |
| 174 | Sanofi SA | 000000000 | Apr 2024 | 3,813 | $358K | 0.08% | EC |
| 175 | Husqvarna AB | 000000000 | Apr 2024 | 67,008 | $343K | 0.07% | EC |
| 176 | Jardine Cycle & Carriage Ltd | 000000000 | Apr 2024 | 13,500 | $337K | 0.07% | EC |
| 177 | Aurizon Holdings Ltd | 000000000 | Apr 2024 | 129,540 | $333K | 0.07% | EC |
| 178 | IGM Financial Inc | 449586106 | Jan 2026 | 6,800 | $329K | 0.07% | EC |
| 179 | Toyoda Gosei Co Ltd | 000000000 | Apr 2024 | 11,900 | $322K | 0.07% | EC |
| 180 | PALTAC Corp | 000000000 | Apr 2024 | 10,300 | $322K | 0.07% | EC |
| 181 | Kaneka Corp | 000000000 | Apr 2024 | 10,600 | $321K | 0.07% | EC |
| 182 | MISUMI Group Inc | 000000000 | Apr 2024 | 18,900 | $312K | 0.07% | EC |
| 183 | Toyota Boshoku Corp | 000000000 | Apr 2024 | 18,600 | $312K | 0.07% | EC |
| 184 | Hakuhodo DY Holdings Inc | 000000000 | Apr 2024 | 41,000 | $306K | 0.07% | EC |
| 185 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 85,000 | $296K | 0.06% | EC |
| 186 | Izumi Co Ltd | 000000000 | Apr 2024 | 14,900 | $295K | 0.06% | EC |
| 187 | Toho Gas Co Ltd | 000000000 | Apr 2024 | 8,900 | $294K | 0.06% | EC |
| 188 | Arcs Co Ltd | 000000000 | Apr 2024 | 13,000 | $292K | 0.06% | EC |
| 189 | Nichirei Corp | 000000000 | Apr 2024 | 23,200 | $287K | 0.06% | EC |
| 190 | Nomura Real Estate Holdings Inc | 000000000 | Apr 2024 | 43,200 | $286K | 0.06% | EC |
| 191 | Ampol Ltd | 000000000 | Apr 2024 | 13,129 | $264K | 0.06% | EC |
| 192 | Colruyt Group N.V | 000000000 | Apr 2024 | 6,516 | $250K | 0.05% | EC |
| 193 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 3,474 | $238K | 0.05% | EC |
| 194 | TIS Inc | 000000000 | Apr 2024 | 7,600 | $221K | 0.05% | EC |
| 195 | Canfor Corp | 137576104 | Apr 2024 | 20,800 | $219K | 0.05% | EC |
| 196 | Xinyi Glass Holdings Ltd | 000000000 | Apr 2024 | 167,000 | $218K | 0.05% | EC |
| 197 | Daicel Corp | 000000000 | Apr 2024 | 22,700 | $213K | 0.05% | EC |
| 198 | Venture Corp Ltd | 000000000 | Apr 2024 | 16,500 | $212K | 0.05% | EC |
| 199 | Fletcher Building Ltd | 000000000 | Apr 2024 | 93,433 | $210K | 0.05% | EC |
| 200 | Kamigumi Co Ltd | 000000000 | Apr 2024 | 6,000 | $210K | 0.05% | EC |
| 201 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 3,711 | $208K | 0.04% | EC |
| 202 | Tokai Rika Co Ltd | 000000000 | Apr 2024 | 10,200 | $206K | 0.04% | EC |
| 203 | Nagase & Co Ltd | 000000000 | Apr 2024 | 7,700 | $200K | 0.04% | EC |
| 204 | ams-OSRAM AG | 000000000 | Apr 2024 | 18,343 | $191K | 0.04% | EC |
| 205 | Hapag-Lloyd AG | 000000000 | Apr 2024 | 1,273 | $183K | 0.04% | EC |
| 206 | JFE Holdings Inc | 000000000 | Apr 2024 | 13,500 | $182K | 0.04% | EC |
| 207 | Nikon Corp | 000000000 | Apr 2024 | 14,200 | $178K | 0.04% | EC |
| 208 | Elkem ASA | 000000000 | Apr 2024 | 59,107 | $176K | 0.04% | EC |
| 209 | TS Tech Co Ltd | 000000000 | Apr 2024 | 14,000 | $172K | 0.04% | EC |
| 210 | PCCW Ltd | 000000000 | Apr 2024 | 221,000 | $165K | 0.04% | EC |
| 211 | Santen Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 14,400 | $162K | 0.03% | EC |
| 212 | Nippon Paper Industries Co Ltd | 000000000 | Apr 2024 | 20,700 | $158K | 0.03% | EC |
| 213 | Zeon Corp | 000000000 | Apr 2024 | 12,900 | $157K | 0.03% | EC |
| 214 | United Super Markets Holdings Inc | 000000000 | Apr 2024 | 25,200 | $152K | 0.03% | EC |
| 215 | Koito Manufacturing Co Ltd | 000000000 | Apr 2024 | 9,600 | $150K | 0.03% | EC |
| 216 | Strabag SE | 000000000 | Apr 2024 | 1,437 | $149K | 0.03% | EC |
| 217 | BioNTech SE | 09075V102 | Jan 2026 | 1,260 | $143K | 0.03% | EC |
| 218 | Bezeq The Israeli Telecommunication Corp Ltd | 000000000 | Apr 2024 | 50,715 | $131K | 0.03% | EC |
| 219 | G City Ltd | 000000000 | Apr 2024 | 41,985 | $129K | 0.03% | EC |
| 220 | Cathay Pacific Airways Ltd | 000000000 | Apr 2024 | 81,000 | $127K | 0.03% | EC |
| 221 | Medtronic PLC | 000000000 | Apr 2024 | 1,233 | $127K | 0.03% | EC |
| 222 | Hang Lung Properties Ltd | 000000000 | Apr 2024 | 105,000 | $127K | 0.03% | EC |
| 223 | Yamaha Corp | 000000000 | Apr 2024 | 17,000 | $123K | 0.03% | EC |
| 224 | Nisshinbo Holdings Inc | 000000000 | Apr 2024 | 13,100 | $121K | 0.03% | EC |
| 225 | Macnica Holdings Inc | 000000000 | Apr 2024 | 5,400 | $92K | 0.02% | EC |
| 226 | Toho Holdings Co Ltd | 000000000 | Apr 2024 | 2,900 | $87K | 0.02% | EC |
| 227 | Air New Zealand Ltd | 000000000 | Apr 2024 | 204,739 | $71K | 0.02% | EC |
| 228 | Sundrug Co Ltd | 000000000 | Apr 2024 | 1,800 | $48K | 0.01% | EC |
| 229 | Israel Corp Ltd | 000000000 | Apr 2024 | 154 | $46K | 0.01% | EC |
| 230 | H Lundbeck A/S | 000000000 | Apr 2024 | 6,058 | $35K | 0.01% | EC |
| 231 | Orion Retail Properties Ltd | 000000000 | Apr 2024 | 5,075 | $4K | 0.00% | EC |
| 232 | Evraz PLC | 000000000 | Apr 2024 | 204,785 | $0 | 0.00% | EC |