SUNAMERICA > SUNAMERICA SERIES TRUST
SA Emerging Markets Equity Index Portfolio
$90.88M
Avg Monthly Net Assets
$96.98M
Total Assets
$1.19M
Total Liabilities
$95.79M
Net Assets
SA Emerging Markets Equity Index Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $90.88M.
On September 26th, 2024 it reported 851 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (9.1%), Tencent Holdings Ltd (3.9%) and iShares MSCI China A ETF (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000199993 | ||
| Class 3 | C000199994 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $35K | 10K | 0.04 |
| ABB India Ltd | Long | Equity-common | IN | $60K | 636 | 0.06 |
| Absa Group Ltd | Long | Equity-common | ZA | $94K | 11K | 0.10 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $87K | 36K | 0.09 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $58K | 17K | 0.06 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $34K | 35K | 0.04 |
| Accton Technology Corp | Long | Equity-common | TW | $94K | 6K | 0.10 |
| Acer Inc | Long | Equity-common | TW | $55K | 41K | 0.06 |
| ACWA Power Co | Long | Equity-common | SA | $191K | 2K | 0.20 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $80K | 2K | 0.08 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $89K | 4K | 0.09 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $122K | 6K | 0.13 |
| Adani Power Ltd | Long | Equity-common | IN | $84K | 10K | 0.09 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $36K | 184K | 0.04 |
| Ades Holding Co | Long | Equity-common | SA | $24K | 4K | 0.02 |
| Advanced Info Service PCL | Long | Equity-common | TH | $97K | 15K | 0.10 |
| Advanced Petrochemical Co | Long | Equity-common | SA | $17K | 2K | 0.02 |
| Advantech Co Ltd | Long | Equity-common | TW | $87K | 8K | 0.09 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $160K | 357K | 0.17 |
| Airports of Thailand PCL | Long | Equity-common | TH | $83K | 52K | 0.09 |
| Airtac International Group | Long | Equity-common | KY | $52K | 2K | 0.05 |
| Akbank TAS | Long | Equity-common | TR | $69K | 37K | 0.07 |
| Akeso Inc | Long | Equity-common | KY | $43K | 8K | 0.05 |
| Al Rajhi Bank | Long | Equity-common | SA | $553K | 24K | 0.58 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $81K | 1K | 0.08 |
| Aldar Properties PJSC | Long | Equity-common | AE | $101K | 50K | 0.11 |
| Alfa SAB de CV | Long | Equity-common | MX | $22K | 39K | 0.02 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 192K | 1.97 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $31K | 74K | 0.03 |
| Alinma Bank | Long | Equity-common | SA | $135K | 16K | 0.14 |
| Allegro.eu SA | Long | Equity-common | LU | $65K | 7K | 0.07 |
| Almarai Co JSC | Long | Equity-common | SA | $55K | 3K | 0.06 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $48K | 26K | 0.05 |
| Alteogen Inc | Long | Equity-common | KR | $113K | 490 | 0.12 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $30K | 54K | 0.03 |
| Ambev SA | Long | Equity-common | BR | $118K | 57K | 0.12 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $60K | 7K | 0.06 |
| America Movil SAB de CV | Long | Equity-common | MX | $192K | 229K | 0.20 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $28K | 34K | 0.03 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $60K | 83K | 0.06 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $30K | 30K | 0.03 |
| Amorepacific Corp | Long | Equity-common | KR | $48K | 365 | 0.05 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $8K | 96K | 0.01 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $28K | 710 | 0.03 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $149K | 5K | 0.16 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $43K | 18K | 0.04 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $145K | 16K | 0.15 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $37K | 2K | 0.04 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $97K | 1K | 0.10 |
| Arab National Bank | Long | Equity-common | SA | $64K | 11K | 0.07 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $26K | 329 | 0.03 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $67K | 7K | 0.07 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $193K | 41K | 0.20 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $37K | 19K | 0.04 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $56K | 18K | 0.06 |
| Asia Cement Corp | Long | Equity-common | TW | $34K | 27K | 0.04 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $79K | 4K | 0.08 |
| Asian Paints Ltd | Long | Equity-common | IN | $173K | 5K | 0.18 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $67K | 5K | 0.07 |
| Astra International Tbk PT | Long | Equity-common | ID | $71K | 243K | 0.07 |
| Astral Ltd | Long | Equity-common | IN | $44K | 2K | 0.05 |
| Asustek Computer Inc | Long | Equity-common | TW | $126K | 9K | 0.13 |
| Atacadao SA | Long | Equity-common | BR | $10K | 6K | 0.01 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $33K | 4K | 0.03 |
| AUO Corp | Long | Equity-common | TW | $45K | 83K | 0.05 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $57K | 3K | 0.06 |
| Autohome Inc | Long | Equity-common | KY | $24K | 972 | 0.03 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $117K | 2K | 0.12 |
| Axiata Group Bhd | Long | Equity-common | MY | $16K | 31K | 0.02 |
| Axis Bank Ltd | Long | Equity-common | IN | $391K | 28K | 0.41 |
| Ayala Corp | Long | Equity-common | PH | $30K | 3K | 0.03 |
| Ayala Land Inc | Long | Equity-common | PH | $45K | 90K | 0.05 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $133K | 69K | 0.14 |
| Baidu Inc | Long | Equity-common | KY | $313K | 28K | 0.33 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $97K | 840 | 0.10 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $276K | 3K | 0.29 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $90K | 5K | 0.09 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $41K | 357 | 0.04 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $41K | 1K | 0.04 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $139K | 63K | 0.15 |
| Banco Bradesco SA | Long | Equity-common | BR | $41K | 20K | 0.04 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $84K | 15K | 0.09 |
| Banco de Chile | Long | Equity-common | CL | $69K | 582K | 0.07 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $29K | 983 | 0.03 |
| Banco del Bajio SA | Long | Equity-common | MX | $29K | 10K | 0.03 |
| Banco do Brasil SA | Long | Equity-common | BR | $98K | 21K | 0.10 |
| Banco Santander Chile | Long | Equity-common | CL | $41K | 824K | 0.04 |
| Bancolombia SA | Long | Equity-preferred | CO | $47K | 6K | 0.05 |
| Bancolombia SA | Long | Equity-common | CO | $32K | 4K | 0.03 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $24K | 9K | 0.02 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $93K | 126K | 0.10 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $23K | 106K | 0.02 |
| Bank Al-Jazira | Long | Equity-common | SA | $31K | 7K | 0.03 |
| Bank AlBilad | Long | Equity-common | SA | $79K | 8K | 0.08 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $436K | 687K | 0.46 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $187K | 472K | 0.20 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $56K | 181K | 0.06 |
| Bank of Baroda | Long | Equity-common | IN | $41K | 13K | 0.04 |
| Bank of China Ltd | Long | Equity-common | CN | $452K | 1M | 0.47 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $87K | 119K | 0.09 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $47K | 23K | 0.05 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $86K | 2K | 0.09 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $242K | 838K | 0.25 |
| Banque Saudi Fransi | Long | Equity-common | SA | $72K | 7K | 0.07 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $21K | 307K | 0.02 |
| Barwa Real Estate Co | Long | Equity-common | QA | $21K | 28K | 0.02 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $53K | 9K | 0.06 |
| BDO Unibank Inc | Long | Equity-common | PH | $69K | 30K | 0.07 |
| BeiGene Ltd | Long | Equity-common | KY | $111K | 666 | 0.12 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $25K | 8K | 0.03 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $14K | 46K | 0.01 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $174K | 46K | 0.18 |
| Bharat Forge Ltd | Long | Equity-common | IN | $67K | 3K | 0.07 |
| Bharat Heavy Electricals Ltd | Long | Equity-common | IN | $50K | 13K | 0.05 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $82K | 19K | 0.09 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $502K | 28K | 0.52 |
| Bid Corp Ltd | Long | Equity-common | ZA | $107K | 4K | 0.11 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $62K | 4K | 0.06 |
| Bilibili Inc | Long | Equity-common | KY | $45K | 3K | 0.05 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $113K | 6K | 0.12 |
| BOC Aviation Ltd | Long | Equity-common | SG | $22K | 3K | 0.02 |
| Bosch Ltd | Long | Equity-common | IN | $39K | 94 | 0.04 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $27K | 54K | 0.03 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $32K | 16K | 0.03 |
| BRF SA | Long | Equity-common | BR | $28K | 7K | 0.03 |
| Britannia Industries Ltd | Long | Equity-common | IN | $93K | 1K | 0.10 |
| BTS Group Holdings PCL | Derivative-equity | TH | $36.22 | 22K | 0.00 | |
| BTS Group Holdings PCL | Derivative-equity | TH | $3.02 | 11K | 0.00 | |
| Budimex SA | Long | Equity-common | PL | $27K | 165 | 0.03 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $32K | 5K | 0.03 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $59K | 961 | 0.06 |
| BYD Co Ltd | Long | Equity-common | CN | $384K | 13K | 0.40 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $43K | 11K | 0.04 |
| C&D International Investment Group Ltd | Long | Equity-common | KY | $15K | 9K | 0.02 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $22K | 9K | 0.02 |
| Canara Bank | Long | Equity-common | IN | $30K | 22K | 0.03 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $170K | 1K | 0.18 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $65K | 10K | 0.07 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $220K | 116K | 0.23 |
| CCR SA | Long | Equity-common | BR | $24K | 11K | 0.02 |
| CD Projekt SA | Long | Equity-common | PL | $35K | 878 | 0.04 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $36K | 44K | 0.04 |
| Celltrion Inc | Long | Equity-common | KR | $280K | 2K | 0.29 |
| Celltrion Pharm Inc | Long | Equity-common | KR | $18K | 249 | 0.02 |
| Cemex SAB de CV | Long | Equity-common | MX | $118K | 184K | 0.12 |
| Cencosud SA | Long | Equity-common | CL | $33K | 18K | 0.03 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $109K | 16K | 0.11 |
| Centrais Eletricas Brasileiras SA | Long | Equity-preferred | BR | $24K | 3K | 0.02 |
| Central Pattana PCL | Long | Equity-common | TH | $39K | 25K | 0.04 |
| Central Retail Corp PCL | Long | Equity-common | TH | $18K | 21K | 0.02 |
| CEZ AS | Long | Equity-common | CZ | $82K | 2K | 0.09 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $67K | 8K | 0.07 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $82K | 18K | 0.09 |
| Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $58K | 98K | 0.06 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $27K | 48K | 0.03 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $35K | 52K | 0.04 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $30K | 93K | 0.03 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $31K | 21K | 0.03 |
| China Airlines Ltd | Long | Equity-common | TW | $27K | 38K | 0.03 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $75K | 125K | 0.08 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $29K | 29K | 0.03 |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $22K | 42K | 0.02 |
| China Construction Bank Corp | Long | Equity-common | CN | $837K | 1M | 0.87 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $94K | 191K | 0.10 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $21K | 70K | 0.02 |
| China Feihe Ltd | Long | Equity-common | KY | $22K | 49K | 0.02 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $27K | 53K | 0.03 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $33K | 36K | 0.03 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $48K | 38K | 0.05 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $21K | 18K | 0.02 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $134K | 97K | 0.14 |
| China Literature Ltd | Long | Equity-common | KY | $14K | 4K | 0.01 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $40K | 45K | 0.04 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $71K | 42K | 0.07 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $203K | 49K | 0.21 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $25K | 17K | 0.03 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $38K | 107K | 0.04 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $18K | 54K | 0.02 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $93K | 35K | 0.10 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $204K | 318K | 0.21 |
| China Power International Development Ltd | Long | Equity-common | HK | $30K | 63K | 0.03 |
| China Railway Group Ltd | Long | Equity-common | CN | $29K | 59K | 0.03 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $69K | 22K | 0.07 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $41K | 12K | 0.04 |
| China Resources Land Ltd | Long | Equity-common | KY | $123K | 41K | 0.13 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $28K | 10K | 0.03 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $16K | 23K | 0.02 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $71K | 26K | 0.07 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $19K | 72K | 0.02 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $177K | 43K | 0.18 |
| China Steel Corp | Long | Equity-common | TW | $95K | 134K | 0.10 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $23K | 22K | 0.02 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $8K | 1K | 0.01 |
| China Tower Corp Ltd | Long | Equity-common | CN | $71K | 580K | 0.07 |
| China Vanke Co Ltd | Long | Equity-common | CN | $13K | 24K | 0.01 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $82K | 5K | 0.09 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $25K | 28K | 0.03 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $163K | 44K | 0.17 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $36K | 2K | 0.04 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $66K | 4K | 0.07 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $39K | 20K | 0.04 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $21K | 12K | 0.02 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $20K | 9K | 0.02 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $11K | 162K | 0.01 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $136K | 84K | 0.14 |
| Cipla Ltd/India | Long | Equity-common | IN | $119K | 6K | 0.12 |
| CITIC Ltd | Long | Equity-common | HK | $72K | 78K | 0.08 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $37K | 25K | 0.04 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $32K | 113 | 0.03 |
| Clicks Group Ltd | Long | Equity-common | ZA | $60K | 3K | 0.06 |
| CMOC Group Ltd | Long | Equity-common | CN | $38K | 48K | 0.04 |
| Co for Cooperative Insurance/The | Long | Equity-common | SA | $37K | 957 | 0.04 |
| Coal India Ltd | Long | Equity-common | IN | $123K | 20K | 0.13 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $59K | 6K | 0.06 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $26K | 1K | 0.03 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $71K | 2K | 0.07 |
| Commercial Bank PSQC/The | Long | Equity-common | QA | $43K | 38K | 0.04 |
| Compal Electronics Inc | Long | Equity-common | TW | $59K | 61K | 0.06 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $34K | 3K | 0.04 |
| Cosan SA | Long | Equity-common | BR | $33K | 14K | 0.03 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $19K | 16K | 0.02 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $53K | 38K | 0.06 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $29K | 304 | 0.03 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $213.75 | 167K | 0.00 |
| Coway Co Ltd | Long | Equity-common | KR | $31K | 694 | 0.03 |
| CP ALL PCL | Long | Equity-common | TH | $125K | 77K | 0.13 |
| CPFL Energia SA | Long | Equity-common | BR | $16K | 3K | 0.02 |
| Credicorp Ltd | Long | Equity-common | BM | $138K | 807 | 0.14 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $87K | 116K | 0.09 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $233K | 216K | 0.24 |
| Cummins India Ltd | Long | Equity-common | IN | $86K | 2K | 0.09 |
| Dabur India Ltd | Long | Equity-common | IN | $47K | 6K | 0.05 |
| Dallah Healthcare Co | Long | Equity-common | SA | $19K | 428 | 0.02 |
| Dar Al Arkan Real Estate Development Co | Long | Equity-common | SA | $27K | 7K | 0.03 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $45K | 563 | 0.05 |
| Delta Electronics Inc | Long | Equity-common | TW | $307K | 24K | 0.32 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $121K | 42K | 0.13 |
| Dino Polska SA | Long | Equity-common | PL | $55K | 619 | 0.06 |
| Discovery Ltd | Long | Equity-common | ZA | $52K | 7K | 0.05 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $86K | 1K | 0.09 |
| DLF Ltd | Long | Equity-common | IN | $99K | 9K | 0.10 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $20K | 681 | 0.02 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $79K | 6K | 0.08 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $115K | 1K | 0.12 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $84K | 1K | 0.09 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $54K | 34K | 0.06 |
| Dukhan Bank | Long | Equity-common | QA | $23K | 22K | 0.02 |
| E Ink Holdings Inc | Long | Equity-common | TW | $90K | 11K | 0.09 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $141K | 174K | 0.15 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $32K | 2K | 0.03 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $79K | 600 | 0.08 |
| Ecopro Co Ltd | Long | Equity-common | KR | $85K | 1K | 0.09 |
| Ecopro Materials Co Ltd | Long | Equity-common | KR | $10K | 171 | 0.01 |
| Eicher Motors Ltd | Long | Equity-common | IN | $101K | 2K | 0.11 |
| Elm Co | Long | Equity-common | SA | $77K | 315 | 0.08 |
| Emaar Properties PJSC | Long | Equity-common | AE | $193K | 82K | 0.20 |
| eMemory Technology Inc | Long | Equity-common | TW | $71K | 1K | 0.07 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $124K | 24K | 0.13 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $193K | 43K | 0.20 |
| Empresas CMPC SA | Long | Equity-common | CL | $21K | 12K | 0.02 |
| Empresas Copec SA | Long | Equity-common | CL | $38K | 6K | 0.04 |
| Enchem Co Ltd | Long | Equity-common | KR | $17K | 139 | 0.02 |
| Enel Americas SA | Long | Equity-common | CL | $26K | 275K | 0.03 |
| Enel Chile SA | Long | Equity-common | CL | $19K | 336K | 0.02 |
| Energisa S/A | Long | Equity-common | BR | $23K | 3K | 0.02 |
| Energy Absolute PCL | Long | Equity-common | TH | $2K | 22K | 0.00 |
| Eneva SA | Long | Equity-common | BR | $14K | 6K | 0.01 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $23K | 3K | 0.02 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $72K | 10K | 0.07 |
| Equatorial Energia SA | Long | Equity-common | BR | $72K | 12K | 0.07 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $29K | 17K | 0.03 |
| Etihad Etisalat Co | Long | Equity-common | SA | $66K | 5K | 0.07 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $74K | 32K | 0.08 |
| Eva Airways Corp | Long | Equity-common | TW | $32K | 30K | 0.03 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $63K | 12K | 0.07 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $34K | 3K | 0.04 |
| Falabella SA | Long | Equity-common | CL | $36K | 11K | 0.04 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $33K | 32K | 0.03 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $52K | 20K | 0.05 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $25K | 6K | 0.03 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $47K | 37K | 0.05 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $196K | 55K | 0.20 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $116K | 130K | 0.12 |
| FirstRand Ltd | Long | Equity-common | ZA | $280K | 62K | 0.29 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $10K | 7K | 0.01 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $263K | 24K | 0.27 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $27K | 887 | 0.03 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $65K | 43K | 0.07 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $27K | 14K | 0.03 |
| Formosa Plastics Corp | Long | Equity-common | TW | $78K | 44K | 0.08 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $23K | 1K | 0.02 |
| Fosun International Ltd | Long | Equity-common | HK | $19K | 37K | 0.02 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $253K | 95K | 0.26 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $44K | 8K | 0.05 |
| GAIL India Ltd | Long | Equity-common | IN | $84K | 29K | 0.09 |
| Gamuda Bhd | Long | Equity-common | MY | $45K | 27K | 0.05 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $10K | 5K | 0.01 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 159K | – |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $40K | 283K | 0.04 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $83K | 82K | 0.09 |
| Genscript Biotech Corp | Long | Equity-common | KY | $22K | 14K | 0.02 |
| Genting Bhd | Long | Equity-common | MY | $30K | 29K | 0.03 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $16K | 29K | 0.02 |
| Gerdau SA | Long | Equity-preferred | BR | $57K | 18K | 0.06 |
| GF Securities Co Ltd | Long | Equity-common | CN | $18K | 21K | 0.02 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $22K | 4K | 0.02 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $56K | 7K | 0.06 |
| Global Unichip Corp | Long | Equity-common | TW | $36K | 1K | 0.04 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $61K | 4K | 0.06 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $36K | 29K | 0.04 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $90K | 5K | 0.09 |
| Godrej Properties Ltd | Long | Equity-common | IN | $60K | 2K | 0.06 |
| Gold Fields Ltd | Long | Equity-common | ZA | $190K | 11K | 0.20 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $35K | 11M | 0.04 |
| Grasim Industries Ltd | Long | Equity-common | IN | $111K | 3K | 0.12 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $40K | 30K | 0.04 |
| Gruma SAB de CV | Long | Equity-common | MX | $46K | 2K | 0.05 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $32K | 4K | 0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $77K | 5K | 0.08 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $67K | 2K | 0.07 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $61K | 17K | 0.06 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $47K | 7K | 0.05 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $238K | 32K | 0.25 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $58K | 24K | 0.06 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $216K | 38K | 0.23 |
| GS Holdings Corp | Long | Equity-common | KR | $23K | 649 | 0.02 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $20K | 38K | 0.02 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $19K | 51K | 0.02 |
| Gulf Bank KSCP | Long | Equity-common | KW | $24K | 24K | 0.03 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $55K | 41K | 0.06 |
| H World Group Ltd | Long | Equity-common | KY | $82K | 3K | 0.09 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $38K | 13K | 0.04 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $35K | 22K | 0.04 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $106K | 32K | 0.11 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $26K | 9K | 0.03 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $26K | 56K | 0.03 |
| Hana Financial Group Inc | Long | Equity-common | KR | $168K | 4K | 0.17 |
| Hanjin Kal Corp | Long | Equity-common | KR | $17K | 328 | 0.02 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $31K | 947 | 0.03 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $17K | 79 | 0.02 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $55K | 561 | 0.06 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $35K | 16K | 0.04 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $95K | 453 | 0.10 |
| Hanwha Ocean Co Ltd | Long | Equity-common | KR | $25K | 1K | 0.03 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $27K | 2K | 0.03 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $46K | 64K | 0.05 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $65K | 7K | 0.07 |
| Havells India Ltd | Long | Equity-common | IN | $66K | 3K | 0.07 |
| HCL Technologies Ltd | Long | Equity-common | IN | $231K | 12K | 0.24 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $31K | 510 | 0.03 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $60K | 269 | 0.06 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $36K | 234 | 0.04 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $79K | 531 | 0.08 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $60K | 1K | 0.06 |
| HDFC Bank Ltd | Long | Equity-common | IN | $663K | 34K | 0.69 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $104K | 12K | 0.11 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $36K | 2K | 0.04 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $34K | 11K | 0.04 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $98K | 1K | 0.10 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $133K | 17K | 0.14 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $152K | 3K | 0.16 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $52K | 11K | 0.05 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $327K | 10K | 0.34 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $16K | 5K | 0.02 |
| HLB Inc | Long | Equity-common | KR | $84K | 1K | 0.09 |
| HMM Co Ltd | Long | Equity-common | KR | $37K | 3K | 0.04 |
| Home Product Center PCL | Long | Equity-common | TH | $22K | 84K | 0.02 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $948K | 153K | 0.99 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $36K | 9K | 0.04 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $61K | 3K | 0.06 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | HK | $24K | 9K | 0.03 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $87K | 103K | 0.09 |
| Huaneng Power International Inc | Long | Equity-common | CN | $33K | 56K | 0.03 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $23K | 20K | 0.02 |
| HYBE Co Ltd | Long | Equity-common | KR | $31K | 243 | 0.03 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $12K | 5K | 0.01 |
| Hypera SA | Long | Equity-common | BR | $21K | 4K | 0.02 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $23K | 947 | 0.02 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $36K | 406 | 0.04 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $119K | 740 | 0.12 |
| Hyundai Motor Co | Long | Equity-common | KR | $301K | 2K | 0.31 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $50K | 415 | 0.05 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $40K | 330 | 0.04 |
| Hyundai Steel Co | Long | Equity-common | KR | $22K | 1K | 0.02 |
| ICICI Bank Ltd | Long | Equity-common | IN | $929K | 64K | 0.97 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $64K | 3K | 0.07 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $36K | 4K | 0.04 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $39K | 43K | 0.04 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $31K | 23K | 0.03 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $55K | 11K | 0.06 |
| Inari Amertron Bhd | Long | Equity-common | MY | $34K | 41K | 0.04 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $19K | 36K | 0.02 |
| Indian Hotels Co Ltd/The | Long | Equity-common | IN | $83K | 11K | 0.09 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $79K | 36K | 0.08 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $37K | 3K | 0.04 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $20K | 30K | 0.02 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $18K | 47K | 0.02 |
| Indorama Ventures PCL | Long | Equity-common | TH | $14K | 25K | 0.01 |
| Indus Towers Ltd | Long | Equity-common | IN | $51K | 10K | 0.05 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $61K | 4K | 0.06 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $458K | 827K | 0.48 |
| Industrial Bank of Korea | Long | Equity-common | KR | $28K | 3K | 0.03 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $36K | 2K | 0.04 |
| Industries Qatar QSC | Long | Equity-common | QA | $65K | 18K | 0.07 |
| Info Edge India Ltd | Long | Equity-common | IN | $73K | 858 | 0.08 |
| Infosys Ltd | Long | Equity-common | IN | $910K | 41K | 0.95 |
| Innolux Corp | Long | Equity-common | TW | $50K | 106K | 0.05 |
| Innovent Biologics Inc | Long | Equity-common | KY | $80K | 16K | 0.08 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $26K | 6K | 0.03 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $114K | 2K | 0.12 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $76K | 13K | 0.08 |
| Intouch Holdings PCL | Long | Equity-common | TH | $35K | 15K | 0.04 |
| Inventec Corp | Long | Equity-common | TW | $54K | 37K | 0.06 |
| IOI Corp Bhd | Long | Equity-common | MY | $23K | 28K | 0.02 |
| iQIYI Inc | Long | Equity-common | KY | $19K | 6K | 0.02 |
| iShares MSCI China A ETF | Long | Equity-common | US | $4M | 146K | 3.89 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $356K | 59K | 0.37 |
| Itausa SA | Long | Equity-preferred | BR | $119K | 66K | 0.12 |
| ITC Ltd | Long | Equity-common | IN | $213K | 36K | 0.22 |
| Jarir Marketing Co | Long | Equity-common | SA | $22K | 6K | 0.02 |
| JBS S/A | Long | Equity-common | BR | $57K | 10K | 0.06 |
| JD Health International Inc | Long | Equity-common | KY | $40K | 14K | 0.04 |
| JD Logistics Inc | Long | Equity-common | KY | $27K | 26K | 0.03 |
| JD.com Inc | Long | Equity-common | KY | $379K | 29K | 0.40 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $19K | 39K | 0.02 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $19K | 20K | 0.02 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $30K | 17K | 0.03 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $36K | 4K | 0.04 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $53K | 4K | 0.06 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $138K | 35K | 0.14 |
| Jollibee Foods Corp | Long | Equity-common | PH | $19K | 5K | 0.02 |
| JSW Energy Ltd | Long | Equity-common | IN | $38K | 4K | 0.04 |
| JSW Steel Ltd | Long | Equity-common | IN | $85K | 8K | 0.09 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $31K | 4K | 0.03 |
| JUMBO SA | Long | Equity-common | GR | $37K | 1K | 0.04 |
| Kakao Corp | Long | Equity-common | KR | $107K | 4K | 0.11 |
| KakaoBank Corp | Long | Equity-common | KR | $33K | 2K | 0.03 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $22K | 224K | 0.02 |
| Kanzhun Ltd | Long | Equity-common | KY | $46K | 3K | 0.05 |
| Kasikornbank PCL | Long | Equity-common | TH | $31K | 8K | 0.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $299K | 5K | 0.31 |
| KE Holdings Inc | Long | Equity-common | KY | $118K | 9K | 0.12 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $59K | 2K | 0.06 |
| Kia Corp | Long | Equity-common | KR | $259K | 3K | 0.27 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $31K | 17K | 0.03 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $31K | 39K | 0.03 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $34K | 12K | 0.04 |
| Klabin SA | Long | Equity-common | BR | $37K | 10K | 0.04 |
| KOC Holding AS | Long | Equity-common | TR | $60K | 9K | 0.06 |
| Komercni Banka AS | Long | Equity-common | CZ | $30K | 871 | 0.03 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $39K | 931 | 0.04 |
| Korea Electric Power Corp | Long | Equity-common | KR | $48K | 3K | 0.05 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $28K | 528 | 0.03 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $36K | 103 | 0.04 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $33K | 2K | 0.03 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $289K | 13K | 0.30 |
| Krafton Inc | Long | Equity-common | KR | $80K | 375 | 0.08 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $23K | 46K | 0.02 |
| KT Corp | Long | Equity-common | KR | $8K | 274 | 0.01 |
| KT&G Corp | Long | Equity-common | KR | $83K | 1K | 0.09 |
| Kuaishou Technology | Long | Equity-common | KY | $161K | 29K | 0.17 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $22K | 5K | 0.02 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $20K | 406 | 0.02 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $18K | 844 | 0.02 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $20K | 203 | 0.02 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $53K | 54K | 0.05 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $303K | 125K | 0.32 |
| L&F Co Ltd | Long | Equity-common | KR | $25K | 302 | 0.03 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $87K | 1K | 0.09 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $380K | 8K | 0.40 |
| Latam Airlines Group SA | Long | Equity-common | CL | $29K | 2M | 0.03 |
| Legend Biotech Corp | Long | Equity-common | KY | $51K | 900 | 0.05 |
| Lenovo Group Ltd | Long | Equity-common | HK | $140K | 108K | 0.15 |
| LG Chem Ltd | Long | Equity-common | KR | $134K | 601 | 0.14 |
| LG Chem Ltd | Long | Equity-preferred | KR | $14K | 87 | 0.01 |
| LG Corp | Long | Equity-common | KR | $75K | 1K | 0.08 |
| LG Display Co Ltd | Long | Equity-common | KR | $31K | 4K | 0.03 |
| LG Electronics Inc | Long | Equity-common | KR | $101K | 1K | 0.10 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $136K | 573 | 0.14 |
| LG H&H Co Ltd | Long | Equity-common | KR | $29K | 114 | 0.03 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $33K | 178 | 0.03 |
| LG Uplus Corp | Long | Equity-common | KR | $12K | 2K | 0.01 |
| Li Auto Inc | Long | Equity-common | KY | $150K | 15K | 0.16 |
| Li Ning Co Ltd | Long | Equity-common | KY | $54K | 29K | 0.06 |
| Lite-On Technology Corp | Long | Equity-common | TW | $81K | 27K | 0.09 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $86K | 11K | 0.09 |
| Localiza Rent a Car SA | Derivative-equity | BR | $241.79 | 118 | 0.00 | |
| Lojas Renner SA | Long | Equity-common | BR | $26K | 11K | 0.03 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $33K | 26K | 0.03 |
| Lotte Chemical Corp | Long | Equity-common | KR | $17K | 224 | 0.02 |
| LPP SA | Long | Equity-common | PL | $54K | 14 | 0.06 |
| LTIMindtree Ltd | Long | Equity-common | IN | $77K | 1K | 0.08 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 6K | – |
| Lupin Ltd | Long | Equity-common | IN | $65K | 3K | 0.07 |
| Mabanee Co KPSC | Long | Equity-common | KW | $24K | 9K | 0.03 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $58K | 4K | 0.06 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $399K | 11K | 0.42 |
| Malayan Banking Bhd | Long | Equity-common | MY | $153K | 69K | 0.16 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $27K | 12K | 0.03 |
| Manila Electric Co | Long | Equity-common | PH | $23K | 4K | 0.02 |
| Mankind Pharma Ltd | Long | Equity-common | IN | $30K | 1K | 0.03 |
| Marico Ltd | Long | Equity-common | IN | $53K | 7K | 0.05 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $277K | 2K | 0.29 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $46K | 71K | 0.05 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $105K | 9K | 0.11 |
| Maxis Bhd | Long | Equity-common | MY | $19K | 25K | 0.02 |
| mBank SA | Long | Equity-common | PL | $29K | 186 | 0.03 |
| MediaTek Inc | Long | Equity-common | TW | $720K | 19K | 0.75 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $181K | 138K | 0.19 |
| Meituan | Long | Equity-common | KY | $864K | 62K | 0.90 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $19K | 127K | 0.02 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $73K | 1K | 0.08 |
| Mesaieed Petrochemical Holding Co | Long | Equity-common | QA | $32K | 69K | 0.03 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $48K | 1K | 0.05 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $22K | 19K | 0.02 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $57K | 11K | 0.06 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $21K | 5K | 0.02 |
| Minor International PCL | Long | Equity-common | TH | $29K | 35K | 0.03 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $15K | 3K | 0.02 |
| MISC Bhd | Long | Equity-common | MY | $29K | 15K | 0.03 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 9K | – |
| MMG Ltd | Long | Equity-common | HK | $16K | 52K | 0.02 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $32K | 21K | 0.03 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $17K | 6K | 0.02 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 5K | – |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $45K | 6K | 0.05 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $17K | 4K | 0.02 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $22K | 880 | 0.02 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $38K | 1K | 0.04 |
| Mphasis Ltd | Long | Equity-common | IN | $32K | 935 | 0.03 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $21K | 45K | 0.02 |
| MRF Ltd | Long | Equity-common | IN | $48K | 28 | 0.05 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-5K | – | -0.00 | |
| MTN Group Ltd | Long | Equity-common | ZA | $92K | 21K | 0.10 |
| Multiply Group PJSC | Long | Equity-common | AE | $27K | 43K | 0.03 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $33K | 1K | 0.03 |
| Nahdi Medical Co | Long | Equity-common | SA | $18K | 517 | 0.02 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $83K | 54K | 0.09 |
| Nanya Technology Corp | Long | Equity-common | TW | $28K | 16K | 0.03 |
| Naspers Ltd | Long | Equity-common | ZA | $423K | 2K | 0.44 |
| National Bank of Greece SA | Long | Equity-common | GR | $87K | 10K | 0.09 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $285K | 96K | 0.30 |
| Natura & Co Holding SA | Long | Equity-common | BR | $31K | 12K | 0.03 |
| NAVER Corp | Long | Equity-common | KR | $199K | 2K | 0.21 |
| NCSoft Corp | Long | Equity-common | KR | $24K | 193 | 0.03 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $85K | 6K | 0.09 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $50K | 7K | 0.05 |
| Nestle India Ltd | Long | Equity-common | IN | $123K | 4K | 0.13 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $26K | 1K | 0.03 |
| NetEase Inc | Long | Equity-common | KY | $441K | 24K | 0.46 |
| Netmarble Corp | Long | Equity-common | KR | $12K | 264 | 0.01 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $26K | 14K | 0.03 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $120K | 19K | 0.13 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $17K | 2K | 0.02 |
| NHPC Ltd | Long | Equity-common | IN | $48K | 38K | 0.05 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $24K | 2K | 0.03 |
| NIO Inc | Long | Equity-common | KY | $75K | 17K | 0.08 |
| NMDC Ltd | Long | Equity-common | IN | $38K | 13K | 0.04 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $105K | 27K | 0.11 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $34K | 4K | 0.04 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $112K | 7K | 0.12 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 2K | – |
| NTPC Ltd | Long | Equity-common | IN | $269K | 54K | 0.28 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $156K | 39K | 0.16 |
| Old Mutual Ltd | Long | Equity-common | ZA | $42K | 61K | 0.04 |
| Ooredoo QPSC | Long | Equity-common | QA | $26K | 9K | 0.03 |
| OPAP SA | Long | Equity-common | GR | $42K | 2K | 0.04 |
| Operadora De Sites Mexicanos SAB de CV | Long | Equity-common | MX | $13K | 15K | 0.01 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $15K | 12K | 0.02 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $21K | 2K | 0.02 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $18K | 289 | 0.02 |
| ORLEN SA | Long | Equity-common | PL | $115K | 7K | 0.12 |
| OTP Bank Nyrt | Long | Equity-common | HU | $145K | 3K | 0.15 |
| OUTsurance Group Ltd | Long | Equity-common | ZA | $30K | 11K | 0.03 |
| Ozon Holdings PLC | Long | Equity-common | CY | $0 | 701 | – |
| Page Industries Ltd | Long | Equity-common | IN | $31K | 62 | 0.03 |
| PB Fintech Ltd | Long | Equity-common | IN | $62K | 4K | 0.07 |
| PDD Holdings Inc | Long | Equity-common | KY | $954K | 7K | 1.00 |
| Pegasus Hava Tasimaciligi AS | Long | Equity-common | TR | $20K | 3K | 0.02 |
| Pegatron Corp | Long | Equity-common | TW | $93K | 30K | 0.10 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $48K | 142K | 0.05 |
| Pepkor Holdings Ltd | Long | Equity-common | ZA | $32K | 28K | 0.03 |
| Persistent Systems Ltd | Long | Equity-common | IN | $74K | 1K | 0.08 |
| PetroChina Co Ltd | Long | Equity-common | CN | $234K | 268K | 0.24 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $390K | 59K | 0.41 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $326K | 45K | 0.34 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $46K | 36K | 0.05 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $14K | 4K | 0.01 |
| Petronas Gas Bhd | Long | Equity-common | MY | $38K | 10K | 0.04 |
| Petronet LNG Ltd | Long | Equity-common | IN | $43K | 10K | 0.04 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $19K | 10K | 0.02 |
| PharmaEssentia Corp | Long | Equity-common | TW | $60K | 3K | 0.06 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $53K | 1K | 0.06 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 2K | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 13 | – |
| PI Industries Ltd | Long | Equity-common | IN | $53K | 1K | 0.06 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $121K | 92K | 0.13 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $67K | 2K | 0.07 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $364K | 84K | 0.38 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $54K | 13K | 0.06 |
| PLDT Inc | Long | Equity-common | PH | $22K | 840 | 0.02 |
| Polycab India Ltd | Long | Equity-common | IN | $54K | 662 | 0.06 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 852 | – |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $37K | 7K | 0.04 |
| Posco DX Co Ltd | Long | Equity-common | KR | $14K | 684 | 0.02 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $59K | 378 | 0.06 |
| POSCO Holdings Inc | Long | Equity-common | KR | $225K | 877 | 0.24 |
| Posco International Corp | Long | Equity-common | KR | $27K | 696 | 0.03 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $59K | 110K | 0.06 |
| Pou Chen Corp | Long | Equity-common | TW | $23K | 21K | 0.02 |
| Power & Water Utility Co for Jubail & Yanbu | Long | Equity-common | SA | $17K | 1K | 0.02 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $122K | 18K | 0.13 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $239K | 57K | 0.25 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $160K | 11K | 0.17 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $93K | 8K | 0.10 |
| PPB Group Bhd | Long | Equity-common | MY | $26K | 8K | 0.03 |
| President Chain Store Corp | Long | Equity-common | TW | $51K | 6K | 0.05 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $57K | 49K | 0.06 |
| PRIO SA/Brazil | Long | Equity-common | BR | $80K | 9K | 0.08 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $34K | 10K | 0.03 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $20K | 2K | 0.02 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $75K | 18K | 0.08 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $22K | 29K | 0.02 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $16K | 37K | 0.02 |
| PTT PCL | Long | Equity-common | TH | $120K | 134K | 0.13 |
| Public Bank Bhd | Long | Equity-common | MY | $170K | 185K | 0.18 |
| Public Power Corp SA | Long | Equity-common | GR | $32K | 3K | 0.03 |
| Punjab National Bank | Long | Equity-common | IN | $41K | 27K | 0.04 |
| Qatar Electricity & Water Co QSC | Long | Equity-common | QA | $18K | 4K | 0.02 |
| Qatar Fuel QSC | Long | Equity-common | QA | $31K | 8K | 0.03 |
| Qatar Gas Transport Co Ltd | Long | Equity-common | QA | $39K | 31K | 0.04 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $36K | 13K | 0.04 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $119K | 22K | 0.12 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $242K | 58K | 0.25 |
| Qifu Technology Inc | Long | Equity-common | KY | $33K | 2K | 0.03 |
| QL Resources Bhd | Long | Equity-common | MY | $22K | 15K | 0.02 |
| Quanta Computer Inc | Long | Equity-common | TW | $289K | 34K | 0.30 |
| Raia Drogasil SA | Long | Equity-common | BR | $79K | 16K | 0.08 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $94K | 6K | 0.10 |
| REC Ltd | Long | Equity-common | IN | $126K | 16K | 0.13 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $36K | 7K | 0.04 |
| Reinet Investments SCA | Long | Equity-common | LU | $48K | 2K | 0.05 |
| Reliance Industries Ltd | Long | Equity-common | IN | $1M | 37K | 1.41 |
| Remgro Ltd | Long | Equity-common | ZA | $45K | 6K | 0.05 |
| RHB Bank Bhd | Long | Equity-common | MY | $24K | 20K | 0.03 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $54K | 2K | 0.06 |
| Riyad Bank | Long | Equity-common | SA | $135K | 18K | 0.14 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 16K | – |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $28K | 18K | 0.03 |
| Rumo SA | Long | Equity-common | BR | $67K | 17K | 0.07 |
| S-Oil Corp | Long | Equity-common | KR | $28K | 578 | 0.03 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $90K | 3K | 0.09 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $37K | 5K | 0.04 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $27K | 320 | 0.03 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $146K | 213 | 0.15 |
| Samsung C&T Corp | Long | Equity-common | KR | $118K | 1K | 0.12 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $34K | 2K | 0.04 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $83K | 711 | 0.09 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 59K | 3.77 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $498K | 11K | 0.52 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $102K | 377 | 0.11 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $69K | 8K | 0.07 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $68K | 978 | 0.07 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $159K | 677 | 0.17 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $57K | 531 | 0.06 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $79K | 34K | 0.08 |
| Sanlam Ltd | Long | Equity-common | ZA | $100K | 22K | 0.10 |
| Santander Bank Polska SA | Long | Equity-common | PL | $57K | 434 | 0.06 |
| Sasa Polyester Sanayi AS | Long | Equity-common | TR | $19K | 13K | 0.02 |
| Sasol Ltd | Long | Equity-common | ZA | $61K | 7K | 0.06 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $183K | 16K | 0.19 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $333K | 45K | 0.35 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $21K | 594 | 0.02 |
| Saudi Awwal Bank | Long | Equity-common | SA | $130K | 12K | 0.14 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $237K | 11K | 0.25 |
| Saudi Electricity Co | Long | Equity-common | SA | $50K | 11K | 0.05 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $27K | 5K | 0.03 |
| Saudi Investment Bank/The | Long | Equity-common | SA | $28K | 8K | 0.03 |
| Saudi Kayan Petrochemical Co | Long | Equity-common | SA | $23K | 10K | 0.02 |
| Saudi National Bank/The | Long | Equity-common | SA | $365K | 36K | 0.38 |
| Saudi Research & Media Group | Long | Equity-common | SA | $32K | 462 | 0.03 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $38K | 617 | 0.04 |
| Saudi Telecom Co | Long | Equity-common | SA | $251K | 24K | 0.26 |
| Savola Group/The | Long | Equity-common | SA | $39K | 3K | 0.04 |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $25K | 3K | 0.03 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $115K | 5K | 0.12 |
| SCB X PCL | Long | Equity-common | TH | $33K | 12K | 0.03 |
| SD Guthrie Bhd | Long | Equity-common | MY | $22K | 23K | 0.02 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $28K | 16K | 0.03 |
| Severstal PAO | Long | Equity-common | RU | $0 | 3K | – |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $18K | 9K | 0.02 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $18K | 36K | 0.02 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $57K | 45K | 0.06 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $17K | 11K | 0.02 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $91K | 11K | 0.10 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $50K | 152K | 0.05 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $232K | 5K | 0.24 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $108K | 6K | 0.11 |
| Shree Cement Ltd | Long | Equity-common | IN | $37K | 111 | 0.04 |
| Shriram Finance Ltd | Long | Equity-common | IN | $120K | 3K | 0.13 |
| Siam Cement PCL/The | Long | Equity-common | TH | $66K | 11K | 0.07 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $40K | 35K | 0.04 |
| Siemens Ltd | Long | Equity-common | IN | $95K | 1K | 0.10 |
| Silergy Corp | Long | Equity-common | KY | $55K | 4K | 0.06 |
| Sime Darby Bhd | Long | Equity-common | MY | $15K | 26K | 0.02 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $51K | 142K | 0.05 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $102K | 126K | 0.11 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $40K | 17K | 0.04 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $26K | 10K | 0.03 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $25K | 407 | 0.03 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $10K | 260 | 0.01 |
| SK Hynix Inc | Long | Equity-common | KR | $978K | 7K | 1.02 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $9K | 341 | 0.01 |
| SK Inc | Long | Equity-common | KR | $50K | 462 | 0.05 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $61K | 807 | 0.06 |
| SK Square Co Ltd | Long | Equity-common | KR | $74K | 1K | 0.08 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $24K | 604 | 0.02 |
| SKC Co Ltd | Long | Equity-common | KR | $24K | 252 | 0.03 |
| SM Investments Corp | Long | Equity-common | PH | $42K | 3K | 0.04 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $61K | 124K | 0.06 |
| Smoore International Holdings Ltd | Long | Equity-common | KY | $28K | 24K | 0.03 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $69K | 2K | 0.07 |
| Solar Industries India Ltd | Long | Equity-common | IN | $44K | 343 | 0.05 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $42K | 5K | 0.04 |
| Southern Copper Corp | Long | Equity-common | US | $111K | 1K | 0.12 |
| SRF Ltd | Long | Equity-common | IN | $54K | 2K | 0.06 |
| Srisawad Corp PCL | Derivative-equity | TH | $4.76 | 320 | 0.00 | |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $205K | 17K | 0.21 |
| State Bank of India | Long | Equity-common | IN | $229K | 22K | 0.24 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $43K | 243K | 0.04 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $244K | 12K | 0.25 |
| Sundaram Finance Ltd | Long | Equity-common | IN | $42K | 816 | 0.04 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $56K | 10K | 0.06 |
| Supreme Industries Ltd | Long | Equity-common | IN | $50K | 787 | 0.05 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 11K | – |
| Suzano SA | Long | Equity-common | BR | $90K | 9K | 0.09 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $93K | 111K | 0.10 |
| Synnex Technology International Corp | Long | Equity-common | TW | $33K | 15K | 0.03 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $78K | 126K | 0.08 |
| Taiwan Business Bank | Long | Equity-common | TW | $42K | 74K | 0.04 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $99K | 121K | 0.10 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $14K | 15K | 0.01 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $68K | 21K | 0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $9M | 303K | 9.09 |
| TAL Education Group | Long | Equity-common | KY | $53K | 5K | 0.06 |
| Tata Communications Ltd | Long | Equity-common | IN | $33K | 1K | 0.03 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $588K | 11K | 0.61 |
| TATA CONSUMER PRODUCTS LIMITED | Derivative-equity | IN | $1K | 271 | 0.00 | |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $100K | 7K | 0.10 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $40K | 477 | 0.04 |
| Tata Motors Ltd | Long | Equity-common | IN | $241K | 17K | 0.25 |
| Tata Motors Ltd | Long | Equity-common | IN | $92K | 10K | 0.10 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $97K | 18K | 0.10 |
| Tata Steel Ltd | Long | Equity-common | IN | $182K | 92K | 0.19 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 3K | – |
| TCC Group Holdings Co Ltd | Long | Equity-common | TW | $88K | 84K | 0.09 |
| TCS Group Holding PLC | Long | Equity-common | CY | $0 | 2K | – |
| Tech Mahindra Ltd | Long | Equity-common | IN | $123K | 7K | 0.13 |
| Telefonica Brasil SA | Long | Equity-common | BR | $41K | 5K | 0.04 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $22K | 14K | 0.02 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $109K | 614K | 0.11 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $103K | 34K | 0.11 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $4M | 81K | 3.92 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $135K | 10K | 0.14 |
| Thai Oil PCL | Long | Equity-common | TH | $21K | 15K | 0.02 |
| Thermax Ltd | Long | Equity-common | IN | $33K | 539 | 0.03 |
| TIM SA/Brazil | Long | Equity-common | BR | $33K | 11K | 0.03 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $32K | 26K | 0.03 |
| Titan Co Ltd | Long | Equity-common | IN | $177K | 4K | 0.19 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $13K | 2K | 0.01 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $31K | 18K | 0.03 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $12K | 27K | 0.01 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $48K | 1K | 0.05 |
| Torrent Power Ltd | Long | Equity-common | IN | $48K | 2K | 0.05 |
| TOTVS SA | Long | Equity-common | BR | $36K | 7K | 0.04 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $14K | 12K | 0.01 |
| Trent Ltd | Long | Equity-common | IN | $159K | 2K | 0.17 |
| Trip.com Group Ltd | Long | Equity-common | KY | $293K | 7K | 0.31 |
| True Corp PCL | Long | Equity-common | TH | $23K | 89K | 0.02 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $51K | 8K | 0.05 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $68K | 1K | 0.07 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $58K | 7K | 0.06 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $49K | 15K | 0.05 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $48K | 106K | 0.05 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $60K | 12K | 0.06 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $24K | 17K | 0.03 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $89K | 3K | 0.09 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $50K | – | 0.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $50K | – | 0.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20K | – | 0.02 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $37K | 10K | 0.04 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $206K | 1K | 0.22 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $145K | 57K | 0.15 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $14K | 91K | 0.01 |
| Unimicron Technology Corp | Long | Equity-common | TW | $94K | 17K | 0.10 |
| Union Bank of India Ltd | Long | Equity-common | IN | $30K | 19K | 0.03 |
| United Microelectronics Corp | Long | Equity-common | TW | $222K | 143K | 0.23 |
| United Spirits Ltd | Long | Equity-common | IN | $59K | 4K | 0.06 |
| United Tractors Tbk PT | Long | Equity-common | ID | $31K | 20K | 0.03 |
| Universal Robina Corp | Long | Equity-common | PH | $22K | 11K | 0.02 |
| UPL Ltd | Long | Equity-common | IN | $36K | 5K | 0.04 |
| Vale SA | Long | Equity-common | BR | $454K | 42K | 0.47 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $46K | 13K | 0.05 |
| Varun Beverages Ltd | Long | Equity-common | IN | $107K | 6K | 0.11 |
| Vedanta Ltd | Long | Equity-common | IN | $74K | 14K | 0.08 |
| Vibra Energia SA | Long | Equity-common | BR | $49K | 12K | 0.05 |
| Vinda International Holdings Ltd | Long | Equity-common | KY | $15K | 5K | 0.02 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $63K | 5K | 0.07 |
| VK IPJSC | Long | Equity-common | RU | $0 | 1K | – |
| Vodacom Group Ltd | Long | Equity-common | ZA | $42K | 7K | 0.04 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $57K | 1K | 0.06 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $216K | 65K | 0.23 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $37K | 35K | 0.04 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $19K | 8K | 0.02 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $41K | 68K | 0.04 |
| WEG SA | Long | Equity-common | BR | $186K | 21K | 0.19 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $40K | 25K | 0.04 |
| Winbond Electronics Corp | Long | Equity-common | TW | $28K | 40K | 0.03 |
| Wipro Ltd | Long | Equity-common | IN | $106K | 17K | 0.11 |
| Wistron Corp | Long | Equity-common | TW | $105K | 35K | 0.11 |
| Wiwynn Corp | Long | Equity-common | TW | $63K | 1K | 0.07 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $39K | 12K | 0.04 |
| Woori Financial Group Inc | Long | Equity-common | KR | $81K | 7K | 0.08 |
| WPG Holdings Ltd | Long | Equity-common | TW | $53K | 20K | 0.05 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $20K | 5K | 0.02 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $72K | 49K | 0.07 |
| X5 Retail Group NV | Long | Equity-common | NL | $0 | 2K | – |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $32K | 66K | 0.03 |
| XPeng Inc | Long | Equity-common | KY | $62K | 15K | 0.06 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $19K | 14K | 0.02 |
| Yageo Corp | Long | Equity-common | TW | $116K | 5K | 0.12 |
| Yanbu National Petrochemical Co | Long | Equity-common | SA | $36K | 3K | 0.04 |
| Yandex NV | Long | Equity-common | NL | $0 | 4K | – |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $39K | 20K | 0.04 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $56K | 43K | 0.06 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $39K | 42K | 0.04 |
| Yes Bank Ltd | Long | Equity-common | IN | $53K | 165K | 0.05 |
| YTL Corp Bhd | Long | Equity-common | MY | $31K | 42K | 0.03 |
| YTL Power International Bhd | Long | Equity-common | MY | $31K | 31K | 0.03 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $120K | 120K | 0.13 |
| Yuhan Corp | Long | Equity-common | KR | $52K | 757 | 0.05 |
| Yum China Holdings Inc | Long | Equity-common | US | $149K | 5K | 0.16 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $35K | 20K | 0.04 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $17K | 26K | 0.02 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $21K | 7K | 0.02 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $38K | 9K | 0.04 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $13K | 8K | 0.01 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $139K | 68K | 0.15 |
| Zomato Ltd | Long | Equity-common | IN | $225K | 82K | 0.23 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $105K | 6K | 0.11 |
Address
SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America
Websites
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
Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.