SA International Index Portfolio

SUNAMERICA SERIES TRUST

Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
ROCHE HOLDING AG	32,318	32,318	1.34%	$13.23M
RECKITT BENCKISE	29,675	29,675	0.19%	$1.89M
SUNBELT RENTALS	19,055	19,055	0.15%	$1.44M
TOWER SEMICONDCT	5,310	5,310	0.11%	$1.12M
IBIDEN CO LTD	11,200	11,200	0.10%	$976.72K
BAWAG GROUP AG	3,496	3,496	0.06%	$602.83K
SHIMIZU CORP	23,400	23,400	0.05%	$458.02K
ITALGAS SPA	28,051	28,051	0.03%	$339.12K
TELECOM ITAL-RSP	270,870	270,870	0.03%	$249.90K
AYVENS SA	15,608	15,608	0.02%	$211.10K
INDRA SISTEMAS	3,543	3,543	0.02%	$204.01K
CSG NV	9,197	9,197	0.02%	$199.40K
AIRTEL AFRICA	40,439	40,439	0.02%	$196.24K
VERISURE PLC	12,582	12,582	0.02%	$156.18K
CONTRA CYBERARK SOFTWA	2,476	2,476	0.01%	$111.42K
Kongsberg Maritime AS	9,511	9,511	0.01%	$62.33K
KEPPEL REIT	7,500	7,500	0.00%	$5.29K
REDEIA CORP SA COMMON STOCK	279,263	279,263	0.00%	-$6.12K

Security	Shares Jan 2026	Δ shares	End %	Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)	34,461	-34,461	0.00%	-$15.63M
RECKITT BENCKISE	33,241	-33,241	0.00%	-$2.77M
Ashtead Group PLC	20,620	-20,620	0.00%	-$1.32M
CYBER-ARK SOFTWARE LTD	2,476	-2,476	0.00%	-$1.07M
JDE PEET'S NV	8,387	-8,387	0.00%	-$314.35K
IMCD NV	2,994	-2,994	0.00%	-$279.59K
DCC PLC	4,188	-4,188	0.00%	-$265.67K
EDENRED	12,166	-12,166	0.00%	-$254.82K
TREND MICRO INC	6,200	-6,200	0.00%	-$242.38K
WIX.COM LTD	2,761	-2,761	0.00%	-$239.77K
HIKMA PHARMACEUTICALS PLC COMMON STOCK	8,251	-8,251	0.00%	-$172.63K
Kobe Bussan Company, Ltd.	7,000	-7,000	0.00%	-$172.11K
TOKYO METRO CO L	15,200	-15,200	0.00%	-$162.30K
LA FRANCAISE DES	5,770	-5,770	0.00%	-$152.79K
SG Holdings Company, Ltd.	14,800	-14,800	0.00%	-$142.49K
INFRASTRUTTURE W	14,612	-14,612	0.00%	-$128.86K
NEXI SPA	25,701	-25,701	0.00%	-$109.83K
IBERDROLA SA - INT (JAN 2026)	4,254	-4,254	0.00%	-$95.43K
VSTOXX FUTURE JAN26	41	-41	0.00%	-$31.74K
THREE MONTH SONIA (ICE) MAR 26	13	-13	0.00%	-$10.20K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026)	8,563	-8,563	0.00%	-$4.71K
ZSCALER INC	290,549	-290,549	0.00%	-$1.68K
ZIMMER BIOMET HOLDINGS INC	29,057	-29,057	0.00%	-$583
ZSCALER INC	43,860	-43,860	0.00%	$93

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
FUJIKURA LTD	12,300	69,400	57,100	0.28%	$1.18M
GALDERMA GROUP A	7,554	8,481	927	0.18%	$372.69K
KAWASAKI HVY IND	7,400	34,500	27,100	0.07%	$100.00K
SCREEN HOLDINGS	3,900	7,400	3,500	0.05%	-$6.59K
JAPAN POST INSUR	9,500	26,400	16,900	0.03%	-$34.20K
SANRIO CO LTD	9,100	42,000	32,900	0.02%	-$34.35K
TOHO CO LTD	5,400	24,700	19,300	0.02%	-$45.00K
SGX TSI IRON ORE CHINA 62% FUT JAN	7	9	2	0.01%	$86.35K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
ASML Holding NV	19,039	17,855	-1,184	2.60%	-$1.66M
HSBC HOLDINGS PL	844,397	790,067	-54,330	1.46%	-$371.48K
ASTRAZENECA PLC	76,064	71,342	-4,722	1.37%	-$591.62K
Novartis AG (Registered)	93,255	87,455	-5,800	1.31%	-$829.25K
NESTLE SA (REG)	126,381	118,521	-7,860	1.21%	$16.83K
SHELL PLC	284,122	262,176	-21,946	1.20%	$1.04M
SIEMENS AG-REG	37,279	34,960	-2,319	1.05%	-$941.93K
COMMONW BK AUSTR	82,085	76,980	-5,105	0.97%	$1.12M
MITSUBISHI UFJ F	562,300	518,600	-43,700	0.95%	-$789.39K
BHP GROUP LTD	249,126	233,632	-15,494	0.93%	$475.65K
TOTALENERGIES SE	97,412	91,353	-6,059	0.86%	$1.45M
TOYOTA MOTOR CORP	464,900	435,900	-29,000	0.84%	-$2.18M
BANCO SANTANDER SA	730,142	675,714	-54,428	0.83%	-$1.07M
SAP SE	51,221	48,035	-3,186	0.83%	-$2.13M
ALLIANZ SE (REGD)	18,942	17,499	-1,443	0.81%	-$347.62K
SCHNEIDER ELECTR	26,893	25,220	-1,673	0.80%	$240.88K
SIEMENS ENERGY AG	38,014	35,650	-2,364	0.76%	$1.05M
ABB Ltd. (Registered)	76,879	72,097	-4,782	0.73%	$618.28K
IBERDROLA SA	311,346	295,971	-15,375	0.70%	-$47.20K
HITACHI LTD	224,700	210,800	-13,900	0.67%	-$1.15M
ADVANTEST CORP	37,600	35,200	-2,400	0.67%	$396.95K
UBS GROUP AG	155,713	146,028	-9,685	0.66%	-$823.73K
NOVO NORDISK-B	157,975	150,369	-7,606	0.64%	-$2.93M
ROLLS-ROYCE HOLDINGS PLC	412,833	386,318	-26,515	0.64%	-$539.51K
TOKYO ELECTRON	22,000	20,600	-1,400	0.62%	$238.39K
LVMH MOET HENNESSY LOUIS VUITTON SE	12,266	11,447	-819	0.61%	-$1.88M
SUMITOMO MITSUI FINL GROUP INC	179,700	168,600	-11,100	0.60%	-$416.69K
BRITISH AMERICAN TOBACCO PLC	107,230	100,203	-7,027	0.59%	-$536.65K
UNILEVER PLC	106,905	100,312	-6,593	0.59%	-$1.36M
BBVA	282,696	262,614	-20,082	0.59%	-$1.38M
SOFTBANK GROUP CORP	187,500	170,800	-16,700	0.58%	$632.90K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	28,378	26,652	-1,726	0.58%	$424.33K
BP PLC	771,733	724,204	-47,529	0.58%	$818.62K
Airbus SE	29,147	27,334	-1,813	0.57%	-$1.01M
SONY GROUP CORP	301,700	282,900	-18,800	0.57%	-$1.08M
DEUTSCHE TELEKOM	180,454	169,230	-11,224	0.55%	-$547.65K
AIA Group Ltd	515,200	483,400	-31,800	0.54%	-$634.39K
SAFRAN SA	17,663	16,357	-1,306	0.53%	-$1.09M
RIO TINTO PLC	55,412	51,928	-3,484	0.52%	$79.05K
UNICREDIT SPA	68,765	64,488	-4,277	0.50%	-$1.00M
MIZUHO FINANCIAL	122,100	114,500	-7,600	0.50%	-$387.85K
GSK PLC	199,378	187,471	-11,907	0.50%	-$193.02K
BNP PARIBAS	49,302	46,235	-3,067	0.49%	-$463.74K
MITSUBISHI CORP	157,700	148,300	-9,400	0.48%	$615.88K
L'OREAL SA ORD	11,782	11,049	-733	0.48%	-$665.17K
CIE FINANCI-REG	26,273	24,729	-1,544	0.48%	-$363.20K
Sanofi SA	54,188	50,488	-3,700	0.48%	-$370.57K
ZURICH INSURANCE	7,179	6,732	-447	0.47%	-$432.43K
DBS GROUP HLDGS	104,000	97,900	-6,100	0.46%	-$323.60K
MITSUBISHI HEAVY INDS LTD	157,200	147,400	-9,800	0.44%	-$217.12K
WESTPAC BANKING CORPORATION	167,772	157,335	-10,437	0.44%	-$162.65K
ENEL SPA	398,950	374,137	-24,813	0.44%	-$36.53K
INTESA SANPAOLO	698,632	640,817	-57,815	0.44%	-$586.14K
MITSUI & CO	121,200	113,600	-7,600	0.44%	$367.64K
FAST RETAILING CO LTD	9,400	8,800	-600	0.42%	$556.39K
KEYENCE CORP	9,500	9,000	-500	0.42%	$657.75K
NATIONAL GRID PL	243,494	228,560	-14,934	0.41%	-$24.57K
NATL AUST BANK	150,245	141,107	-9,138	0.41%	-$470.02K
INFINEON TECH	63,894	60,073	-3,821	0.41%	$885.78K
ING GROEP NV	148,210	134,337	-13,873	0.39%	-$463.96K
BAE SYSTEMS PLC	147,406	138,035	-9,371	0.39%	-$142.77K
TOKIO MARINE HOLDINGS INC COMMON STOCK	90,100	84,500	-5,600	0.39%	$496.67K
BARCLAYS PLC	684,894	636,711	-48,183	0.38%	-$838.15K
AXA	85,084	76,926	-8,158	0.37%	-$170.27K
ANZ GROUP HOLDIN	146,451	138,654	-7,797	0.37%	-$52.33K
LLOYDS BANKING	2,893,100	2,708,764	-184,336	0.37%	-$646.42K
SHIN-ETSU CHEM	82,600	77,600	-5,000	0.36%	$878.53K
MUENCHENER RUE-R	6,425	6,010	-415	0.36%	-$300.59K
GLENCORE PLC	493,396	458,856	-34,540	0.36%	$183.76K
MITSUB ELEC CORP	93,000	87,500	-5,500	0.35%	$611.31K
VINCI SA	24,471	22,749	-1,722	0.35%	-$71.81K
ANHEUSER-BUSCH INBEV SA/NV	48,610	45,469	-3,141	0.35%	-$24.80K
ITOCHU CORP	291,500	273,400	-18,100	0.34%	-$303.71K
Investor Aktiebolag	89,707	83,810	-5,897	0.34%	-$52.15K
RHEINMETALL AG	2,256	2,116	-140	0.34%	-$1.39M
SPOTIFY TECHNOLOGY SA	7,670	7,203	-467	0.32%	-$621.18K
NOKIA OYJ	259,862	243,666	-16,196	0.31%	$1.39M
RELX PLC	89,525	83,762	-5,763	0.31%	-$99.68K
RECRUIT HOLDINGS	69,100	64,700	-4,400	0.30%	-$596.32K
INDITEX SA	53,506	50,178	-3,328	0.30%	-$481.67K
ESSILORLUXOTTICA	14,767	13,852	-915	0.30%	-$1.56M
HKEX	58,800	55,400	-3,400	0.30%	-$310.36K
HOYA CORP	16,900	15,600	-1,300	0.29%	$95.48K
NATWEST GROUP PLC	394,258	367,891	-26,367	0.29%	-$675.65K
PROSUS NV	64,325	60,188	-4,137	0.29%	-$785.12K
MACQUARIE GROUP	17,816	16,656	-1,160	0.29%	$224.33K
Hermes International SCA	1,556	1,457	-99	0.28%	-$951.03K
ENGIE	89,590	84,018	-5,572	0.28%	$108.89K
WESFARMERS LTD	55,662	52,223	-3,439	0.28%	-$470.91K
LONDON STOCK EXCHANGE GRP PLC	22,917	21,084	-1,833	0.28%	$188.70K
OCBC BANK	165,700	155,800	-9,900	0.27%	-$73.18K
NORDEA BANK ABP	152,859	142,162	-10,697	0.27%	-$286.61K
DEUTSCHE BOERSE	9,260	8,662	-598	0.27%	$319.09K
ENI SPA	101,048	94,089	-6,959	0.27%	$595.72K
BASF SE COMMON STOCK	43,695	41,056	-2,639	0.27%	$257.73K
DEUTSCHE BANK-RG	90,786	83,493	-7,293	0.26%	-$981.73K
MURATA MFG CO	82,000	76,800	-5,200	0.26%	$894.84K
Volvo AB - B Shares	77,940	73,102	-4,838	0.26%	-$285.53K
SOC GENERALE SA	34,553	31,750	-2,803	0.26%	-$480.28K
MARUBENI CORP	69,600	64,900	-4,700	0.26%	$239.63K
ANGLO AMER PLC	54,741	51,481	-3,260	0.26%	-$20.59K
DHL GROUP	47,153	42,320	-4,833	0.25%	-$145.21K
NINTENDO CO LTD	54,200	50,800	-3,400	0.25%	-$1.05M
TAKEDA PHARMACEU	78,100	73,200	-4,900	0.25%	-$210.66K
ATLAS COPCO-A	131,561	123,560	-8,001	0.24%	-$323.96K
DSV PANALPINA A S	10,025	9,571	-454	0.24%	-$473.44K
DANONE SA	31,492	29,777	-1,715	0.24%	-$122.70K
E.ON SE	110,706	103,276	-7,430	0.23%	-$56.70K
CAIXABANK SA	190,683	177,722	-12,961	0.23%	-$254.53K
STANDARD CHARTER	95,753	88,293	-7,460	0.23%	-$195.63K
ARGENX SE	3,011	2,847	-164	0.22%	-$284.45K
KDDI Corporation	144,400	134,800	-9,600	0.22%	-$212.07K
PANASONIC HOLDIN	115,100	107,300	-7,800	0.22%	$640.43K
Compass Group PLC	83,261	78,220	-5,041	0.22%	-$279.20K
SWISS RE AG	14,564	13,743	-821	0.22%	-$119.88K
HOLCIM LTD	25,025	23,469	-1,556	0.22%	-$387.31K
SUMITOMO ELEC IN	35,100	32,900	-2,200	0.22%	$644.65K
KIOXIA HOLDINGS	9,400	8,700	-700	0.22%	$866.85K
LEGRAND SA COMMON STOCK	12,936	12,063	-873	0.22%	$90.21K
RWE AG	30,937	29,084	-1,853	0.21%	$152.15K
ASM INTL NV	2,300	2,156	-144	0.21%	$176.54K
WOODSIDE ENERGY	93,228	87,451	-5,777	0.21%	$446.37K
JAPAN TOBACCO	58,700	55,200	-3,500	0.21%	-$44.07K
RIO TINTO LTD	18,221	17,082	-1,139	0.21%	$141.26K
DIAGEO PLC	108,783	102,416	-6,367	0.21%	-$435.24K
SANDVIK AB	52,311	49,047	-3,264	0.21%	-$8.01K
GOODMAN GROUP	100,292	94,061	-6,231	0.21%	-$111.28K
DISCO CORP	4,500	4,200	-300	0.20%	$97.61K
Bayer Aktiengesellschaft	48,073	45,192	-2,881	0.20%	-$521.27K
CSL LTD COMMON STOCK	23,807	22,317	-1,490	0.20%	-$993.06K
FERRARI NV	6,219	5,798	-421	0.20%	-$70.27K
SSE PLC	59,160	55,526	-3,634	0.20%	$37.23K
LONZA GROUP -REG	3,446	3,231	-215	0.20%	-$355.40K
PRYSMIAN SPA	13,718	12,953	-765	0.20%	$329.53K
MERCEDES-BENZ GR	35,501	33,220	-2,281	0.20%	-$495.68K
KONINKLIJKE AHOL	44,066	40,995	-3,071	0.19%	$204.89K
TESCO PLC	319,323	293,783	-25,540	0.19%	$68.37K
FANUC CORP	45,900	42,900	-3,000	0.19%	$43.85K
HALEON PLC	437,973	409,707	-28,266	0.19%	-$380.65K
SUMITOMO CORP	53,500	50,200	-3,300	0.19%	-$273.39K
SOFTBANK CORP	1,408,000	1,322,800	-85,200	0.19%	-$26.05K
SAINT GOBAIN	21,983	20,486	-1,497	0.19%	-$297.17K
TEVA PHARMACEUTICAL IND ADR	56,307	52,755	-3,552	0.19%	-$68.82K
KOMATSU LTD	46,400	43,700	-2,700	0.19%	$69.52K
ORANGE	91,075	85,654	-5,421	0.18%	$103.42K
ORIX CORP	57,000	53,500	-3,500	0.18%	$58.40K
ASSA ABLOY AB SER B	49,222	46,106	-3,116	0.18%	-$224.46K
GENERALI ASSIC	41,818	39,210	-2,608	0.18%	$51.06K
Prudential Public Limited Company	125,273	117,114	-8,159	0.18%	-$310.10K
BANK LEUMI LE-IS	72,466	69,154	-3,312	0.18%	$5.68K
DAIKIN INDS	12,900	12,100	-800	0.17%	$174.93K
ALCON INC	24,432	22,986	-1,446	0.17%	-$250.67K
RENESAS ELECTRON	87,200	82,500	-4,700	0.17%	$261.17K
STMICROELECTRONI	33,136	30,936	-2,200	0.17%	$768.51K
TDK CORP	95,100	88,900	-6,200	0.17%	$441.26K
FUJITSU LTD	86,600	81,000	-5,600	0.17%	-$751.90K
UNITED OVERSEAS	60,700	57,500	-3,200	0.17%	-$184.45K
FERROVIAL SE	25,290	23,627	-1,663	0.16%	-$85.41K
CHUGAI PHARMA CO	33,000	30,900	-2,100	0.16%	-$252.89K
DANSKE BANK A/S	32,638	31,143	-1,495	0.16%	-$65.52K
NEC CORP	63,400	59,600	-3,800	0.16%	-$542.79K
3I GROUP PLC	48,724	45,694	-3,030	0.16%	-$642.80K
ERSTE GROUP BANK	15,212	14,163	-1,049	0.16%	-$392.05K
UCB SA	6,212	5,816	-396	0.16%	-$310.87K
SEA LTD ADR	18,824	18,407	-417	0.16%	-$630.42K
BANK HAPOALIM	61,628	58,149	-3,479	0.16%	$33.03K
SANDOZ GROUP AG	20,363	19,228	-1,135	0.16%	-$68.76K
SWISS LIFE H AG	1,391	1,312	-79	0.16%	$18.55K
EXPERIAN PLC COMMON STOCK USD.1	44,880	42,208	-2,672	0.16%	-$152.66K
MS&AD INSURANCE	62,800	59,200	-3,600	0.15%	-$60.92K
Givaudan SA (Registered)	454	424	-30	0.15%	-$229.00K
ERICSSON (LM) TELE CO CL B	137,531	128,738	-8,793	0.15%	$31.40K
SOMPO HOLDINGS I	43,500	40,700	-2,800	0.15%	$18.93K
DAI-ICHI LIFE HO	171,700	161,700	-10,000	0.15%	-$5.21K
EQUINOR ASA	38,030	36,098	-1,932	0.15%	$463.27K
TRANSURBAN GROUP	152,263	142,984	-9,279	0.15%	-$27.20K
OTSUKA HOLDINGS	21,300	19,800	-1,500	0.15%	$178.64K
VESTAS WIND SYST	49,737	47,013	-2,724	0.15%	-$66.92K
JAPAN POST BANK	88,100	82,000	-6,100	0.14%	-$138.44K
KBC GROUP	11,296	10,567	-729	0.14%	-$181.85K
WOOLWORTHS GROUP	59,768	56,190	-3,578	0.14%	$104.00K
MITSUBISHI ESTAT	52,400	48,800	-3,600	0.14%	$57.29K
COMMERZBANK	35,895	33,592	-2,303	0.14%	-$85.12K
REPSOL SA	54,642	51,784	-2,858	0.14%	$313.35K
Vodafone Group Public Limited Company	935,444	859,857	-75,587	0.14%	$1.29K
DAIICHI SANKYO	88,300	82,700	-5,600	0.14%	-$246.00K
HONDA MOTOR CO	181,500	169,500	-12,000	0.14%	-$453.71K
SWEDBANK AB-A	41,740	38,977	-2,763	0.14%	-$254.72K
Nebius Group NV, Class A	10,323	9,907	-416	0.14%	$490.03K
SKANDINAVISK ENSKILDA BANKEN AB	73,955	69,461	-4,494	0.14%	-$221.90K
HEIDELBERG MATERIALS AG COMMON STOCK	6,575	6,132	-443	0.14%	-$444.48K
ADIDAS AG	8,436	7,827	-609	0.14%	-$135.08K
AJINOMOTO CO INC	44,700	41,600	-3,100	0.14%	$334.60K
NTT INC	1,473,700	1,370,300	-103,400	0.13%	-$139.64K
MITSUI FUDOSAN	129,200	121,100	-8,100	0.13%	-$150.93K
IMPERIAL BRANDS	37,832	34,598	-3,234	0.13%	-$270.30K
ADYEN NV	1,233	1,161	-72	0.13%	-$518.09K
SIKA AG-REG	7,482	6,975	-507	0.13%	-$139.53K
SMC CORP	3,000	2,600	-400	0.13%	$109.48K
TOYOTA TSUSHO	33,800	32,000	-1,800	0.13%	$35.74K
DNB BANK ASA	43,605	41,244	-2,361	0.13%	-$4.23K
SINGAPORE TELECO (LOT SIZE 100)	364,900	340,600	-24,300	0.12%	-$84.69K
VEOLIA ENVIRONNE	30,655	28,794	-1,861	0.12%	$68.66K
AVIVA PLC	148,453	142,041	-6,412	0.12%	-$79.20K
ATLAS COPCO-B	76,432	71,328	-5,104	0.12%	-$165.71K
RESONA HOLDINGS	101,500	95,500	-6,000	0.12%	$18.65K
Amadeus IT Holding, S.A.	22,107	20,723	-1,384	0.12%	-$291.92K
ASTELLAS PHARMA	88,700	82,900	-5,800	0.12%	-$39.85K
ACS	8,563	8,163	-400	0.12%	$217.02K
Common Stock	13,673	12,825	-848	0.12%	-$242.14K
SHK PPT	71,000	66,500	-4,500	0.12%	$23.95K
THALES SA	4,569	4,249	-320	0.12%	-$221.20K
SAMPO OYJ-A SHS	119,202	111,651	-7,551	0.12%	-$168.24K
LEONARDO SPA	19,692	18,532	-1,160	0.12%	-$160.13K
SEVEN I HOLDINGS COMPANY	102,200	95,300	-6,900	0.11%	-$321.77K
AIB GROUP PLC	103,898	99,047	-4,851	0.11%	-$36.07K
ARCELORMITTAL	22,799	19,764	-3,035	0.11%	-$115.11K
FORTESCUE METALS	83,333	78,582	-4,751	0.11%	-$91.54K
QBE INSURANCE	73,259	69,830	-3,429	0.11%	$119.49K
PARTNERS GROUP HOLDING AG COMMON STOCK	1,103	1,036	-67	0.11%	-$371.76K
NOMURA HOLDINGS	147,600	139,500	-8,100	0.11%	-$228.74K
Bridgestone Corporation	56,000	52,500	-3,500	0.11%	-$161.16K
MICHELIN	32,774	30,277	-2,497	0.11%	-$118.97K
AERCAP HOLDINGS NV	8,656	7,702	-954	0.11%	-$148.22K
ELBIT SYSTEMS LTD	1,356	1,311	-45	0.11%	$129.55K
BPER BANCA SPA	72,581	72,317	-264	0.11%	$47.00K
DAIMLER TRUCK HO	23,198	21,131	-2,067	0.11%	-$60.05K
ENEOS HOLDINGS I	131,800	125,700	-6,100	0.11%	-$41.71K
Halma PLC	18,821	17,544	-1,277	0.11%	$145.23K
INPEX CORP	42,700	40,500	-2,200	0.11%	$106.31K
GEBERIT INTERNATINAL AG	1,662	1,560	-102	0.11%	-$213.40K
NN GROUP	13,131	12,020	-1,111	0.11%	$13.47K
UNIVERSAL MUSIC GROUP NV	53,658	50,243	-3,415	0.11%	-$263.29K
RYANAIR HLDGS	41,227	38,961	-2,266	0.11%	-$357.54K
Hexagon Aktiebolag	101,804	95,998	-5,806	0.10%	-$109.77K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	129,500	123,500	-6,000	0.10%	-$11.94K
HEINEKEN NV	14,067	13,352	-715	0.10%	-$122.40K
KYOCERA CORP	62,200	59,100	-3,100	0.10%	$103.80K
CANON INC	42,100	39,900	-2,200	0.10%	-$247.38K
LASERTEC CORP	3,900	3,700	-200	0.10%	$109.27K
NOVOZYMES A S	17,159	16,638	-521	0.10%	-$29.50K
BRAMBLES LTD	66,986	62,470	-4,516	0.10%	-$26.38K
SWISSCOM AG-REG	1,264	1,200	-64	0.10%	-$19.61K
HELVETIA HOL-REG	3,864	3,681	-183	0.10%	$33.77K
AEON CO LTD	109,300	103,500	-5,800	0.10%	-$497.61K
Kone OYJ, Class B	16,612	15,635	-977	0.10%	-$198.73K
PUBLICIS GROUPE	11,173	10,581	-592	0.10%	-$125.06K
COLES GROUP LTD	65,642	61,659	-3,983	0.10%	$10.38K
Techtronic Industries Company Limited	72,000	67,500	-4,500	0.10%	$1.47K
BOC HONG KONG HO	183,500	171,000	-12,500	0.10%	$13.73K
SUMITOMO MITSUI	31,400	29,400	-2,000	0.10%	-$58.94K
WARTSILA OYJ CLASS B	24,859	23,241	-1,618	0.10%	-$31.80K
BANCA MONTE DEI	97,959	90,849	-7,110	0.10%	-$39.10K
BE SEMICONDUCTOR	3,597	3,324	-273	0.10%	$270.28K
VOLKSWAGEN-PREF	10,087	9,544	-543	0.10%	-$261.53K
DENSO CORP	86,200	80,300	-5,900	0.10%	-$228.57K
INTERCONTINENTAL HOTELS GROUP PLC	7,138	6,655	-483	0.10%	$1,000
EAST JAPAN RAIL	47,500	44,400	-3,100	0.10%	-$232.62K
FUJIFILM HOLDING	55,200	51,900	-3,300	0.10%	-$139.52K
JAPAN POST HOLDI	88,300	82,100	-6,200	0.10%	-$98.19K
NORTHERN STAR RE	66,463	62,524	-3,939	0.10%	-$383.86K
SVENSKA HAN-A	71,240	67,095	-4,145	0.10%	-$173.53K
CREDIT AGRICOLE	51,956	48,953	-3,003	0.10%	-$174.87K
AENA SME SA	36,734	34,781	-1,953	0.10%	-$192.12K
NEXT PLC	5,713	5,351	-362	0.10%	-$93.22K
KPN (KONIN) NV	189,130	176,065	-13,065	0.10%	$22.14K
VONOVIA SE	37,183	34,992	-2,191	0.10%	-$142.68K
Fresenius SE & Company KGaA	20,856	19,432	-1,424	0.10%	-$225.17K
KONINKLIJKE PHIL	37,715	35,610	-2,105	0.09%	-$139.35K
ABN AMRO BANK-CV	28,494	26,689	-1,805	0.09%	-$113.86K
KERING	3,682	3,424	-258	0.09%	-$220.51K
VAT GROUP AG	1,332	1,242	-90	0.09%	$66.75K
ASICS CORP	33,900	32,100	-1,800	0.09%	$100.74K
COCA-COLA EUROPA	10,097	9,606	-491	0.09%	-$17.46K
BANCO SABADELL	244,435	231,818	-12,617	0.09%	-$57.89K
SAAB AB-B	15,796	14,734	-1,062	0.09%	-$333.81K
ANTOFAGASTA PLC	19,542	18,199	-1,343	0.09%	-$80.54K
LEGAL & GEN GRP	278,547	260,921	-17,626	0.09%	-$117.39K
SUMITOMO REALTY	29,600	28,200	-1,400	0.09%	$57.59K
IHI CORP	50,800	47,600	-3,200	0.09%	-$296.65K
ARISTOCRAT LEISURE LTD COMMON STOCK	27,095	25,286	-1,809	0.09%	-$139.24K
Epiroc Aktiebolag	32,763	30,315	-2,448	0.09%	-$48.48K
BANK OF IRELAND GROUP PLC	46,579	43,823	-2,756	0.09%	-$77.53K
CENTRAL JAPAN RL	38,200	35,700	-2,500	0.09%	-$205.90K
SANTOS LTD	160,285	148,840	-11,445	0.09%	$73.88K
MTU AERO ENGINES	2,629	2,488	-141	0.09%	-$311.21K
CAPGEMINI SE	7,535	7,034	-501	0.09%	-$320.47K
WOLTERS KLUWER	11,350	10,696	-654	0.08%	-$224.40K
SGS SA-REG	8,115	7,631	-484	0.08%	-$146.29K
HANNOVER RUECK S	2,932	2,736	-196	0.08%	-$2.99K
NIPPON STEEL COR	236,000	222,500	-13,500	0.08%	-$169.05K
EVOLUTION MINING LTD	99,469	93,409	-6,060	0.08%	-$207.02K
Suzuki Motor Corporation	77,300	72,300	-5,000	0.08%	-$245.21K
BT GROUP PLC	294,744	273,199	-21,545	0.08%	$33.03K
ALFA LAVAL AB COMMON STOCK	14,167	13,313	-854	0.08%	-$26.94K
DAIWA HOUSE INDU	27,300	25,800	-1,500	0.08%	-$136.92K
JX ADVANCED META	27,700	25,400	-2,300	0.08%	$333.98K
Terumo Corporation	65,500	61,300	-4,200	0.08%	-$68.70K
JULIUS BAER GROU	9,966	9,458	-508	0.08%	-$50.35K
TELEFONICA SA COMMON STOCK EUR1.0	181,173	171,836	-9,337	0.08%	$47.42K

Top 300 of 629, by weight.

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
NATURGY ENERGY	11,935	11,935	0.04%	$133
ELIA GROUP SA/NV	2,078	2,078	0.03%	$44.37K
INFRATIL LTD	45,060	45,060	0.03%	$32.80K
Daito Trust Construction Company, Ltd.	13,900	13,900	0.03%	$30.96K
KAWASAKI KISEN	16,800	16,800	0.03%	$33.87K
SCHRODERS PLC	34,228	34,228	0.03%	$58.60K
SITC	64,000	64,000	0.03%	$30.20K
ZENSHO HOLDINGS	4,600	4,600	0.03%	$4.33K
EDP RENOVAVEIS S	15,030	15,030	0.03%	$22.20K
SANDS CHINA LTD	115,200	115,200	0.02%	-$9.17K
BMW AG - PRF	2,614	2,614	0.02%	-$32.21K
BANCA MEDIOLANUM	10,781	10,781	0.02%	-$16.26K
CONTACT ENERGY	41,676	41,676	0.02%	-$32
MATSUKIYOCOCOKAR	15,800	15,800	0.02%	-$22.09K
SYENSQO SA	3,484	3,484	0.02%	-$62.94K
BARRATT REDROW P	65,277	65,277	0.02%	-$122.16K
SEMBCORP INDUS	42,700	42,700	0.02%	$21.04K
BANQUE CANTO-REG	1,411	1,411	0.02%	$31.54K
ENTAIN PLC	29,058	29,058	0.02%	-$23.73K
DAVIDE CAMPARI-M	29,200	29,200	0.02%	$9.11K
SAGAX AB-B	10,579	10,579	0.02%	-$22.02K
INPOST SA	11,752	11,752	0.02%	$26.22K
BOLLORE SE	33,146	33,146	0.02%	$20.12K
LUNDBERGS AB-B SHS COMMON STOCK	3,599	3,599	0.02%	-$5.30K
BKW AG	1,013	1,013	0.02%	$11.46K
OTSUKA CORPORATION	10,800	10,800	0.02%	-$11.67K
NEMETSCHEK SE	2,775	2,775	0.02%	-$41.96K
ICL GROUP LTD	37,402	37,402	0.02%	-$2.56K
CTS Eventim AG & Company KGaA	2,954	2,954	0.02%	-$53.64K
SUNTORY FOOD BEV	6,600	6,600	0.02%	-$17.85K
GECINA SA	2,196	2,196	0.02%	-$15.97K
WHARF HOLDINGS LTD/THE	55,000	55,000	0.02%	$4.29K
RATIONAL Aktiengesellschaft	241	241	0.02%	-$16.58K
KYOWA KIRIN CO L	11,200	11,200	0.02%	-$11.46K
RANDSTAD NV	5,126	5,126	0.02%	-$30.48K
ZOZO INC	21,200	21,200	0.01%	-$31.84K
MonotaRO Company, Ltd.	11,800	11,800	0.01%	-$17.62K
DEMANT A/S	4,439	4,439	0.01%	-$14.69K
MONDAY.COM LTD	2,075	2,075	0.01%	-$101.43K
HOLMEN AB-B SHS	3,439	3,439	0.01%	-$10.18K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.