Mga Batayang Estadistika
| Nilai Portofolio | $ 594,779,763 |
| Posisi Saat Ini | 428 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SA FUNDS INVESTMENT TRUST - SA International Value Fund telah mengungkapkan total kepemilikan 428 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 594,779,763 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SA FUNDS INVESTMENT TRUST - SA International Value Fund adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Shell plc (GB:SHEL) , TotalEnergies SE (CH:FP) , Banco Santander, S.A. (GB:BNC) , and HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) . Posisi baru SA FUNDS INVESTMENT TRUST - SA International Value Fund meliputi: MINEBEA MITSUMI Inc. (US:MNBEF) , Galaxy Entertainment Group Limited (HK:27) , Unipol Assicurazioni S.p.A. (IT:UNI) , Infineon Technologies AG (DE:IFX) , and Valterra Platinum Limited (DE:RPHA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.35 | 24.40 | 4.2268 | 4.2110 | |
| 0.19 | 4.04 | 0.7003 | 0.6771 | |
| 0.05 | 2.74 | 0.4749 | 0.4749 | |
| 0.05 | 2.74 | 0.4749 | 0.4749 | |
| 0.05 | 2.74 | 0.4749 | 0.4749 | |
| 1.43 | 11.81 | 2.0465 | 0.3333 | |
| 0.14 | 2.50 | 0.4323 | 0.2654 | |
| 0.02 | 5.01 | 0.8670 | 0.2168 | |
| 0.24 | 3.31 | 0.5741 | 0.1720 | |
| 0.08 | 4.69 | 0.8131 | 0.1550 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.08 | 0.0147 | -4.2121 | |
| 32.04 | 32.04 | 5.5498 | -2.1965 | |
| 0.23 | 13.99 | 2.4236 | -0.5617 | |
| 0.07 | 4.39 | 0.7598 | -0.3409 | |
| 0.05 | 4.08 | 0.7067 | -0.3275 | |
| 0.05 | 4.62 | 0.7996 | -0.3062 | |
| 0.00 | 0.50 | 0.0870 | -0.3004 | |
| 0.05 | 6.04 | 1.0456 | -0.2199 | |
| 0.03 | 0.38 | 0.0656 | -0.2145 | |
| 0.02 | 0.49 | 0.0844 | -0.1809 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 32.04 | -25.90 | 32.04 | -25.90 | 5.5498 | -2.1965 | |||
| SHEL / Shell plc | 0.35 | 14,244.54 | 24.40 | 27,628.41 | 4.2268 | 4.2110 | |||
| FP / TotalEnergies SE | 0.23 | -11.73 | 13.99 | -16.03 | 2.4236 | -0.5617 | |||
| BNC / Banco Santander, S.A. | 1.43 | 0.00 | 11.81 | 23.55 | 2.0465 | 0.3333 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 11.19 | 5.86 | 1.9383 | 0.0443 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | -3.42 | 9.24 | -2.89 | 1.6001 | -0.1041 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.06 | -9.70 | 7.58 | 6.89 | 1.3137 | 0.0426 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.16 | 0.00 | 6.67 | 11.91 | 1.1559 | 0.0875 | |||
| TD / The Toronto-Dominion Bank | 0.08 | -16.58 | 6.04 | 2.22 | 1.0460 | -0.0124 | |||
| NOVN / Novartis AG | 0.05 | -22.03 | 6.04 | -14.54 | 1.0456 | -0.2199 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.24 | 0.00 | 5.99 | -0.27 | 1.0382 | -0.0384 | |||
| UBSG / UBS Group AG | 0.18 | -8.79 | 5.96 | 1.64 | 1.0317 | -0.0183 | |||
| LLOY / Lloyds Banking Group plc | 5.52 | 0.00 | 5.81 | 13.08 | 1.0063 | 0.0858 | |||
| ENGI / Engie SA | 0.24 | 0.00 | 5.73 | 20.37 | 0.9919 | 0.1395 | |||
| BMO / Bank of Montreal | 0.05 | 0.00 | 5.55 | 15.85 | 0.9612 | 0.1029 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.11 | 4.90 | 5.45 | 4.23 | 0.9433 | 0.0073 | |||
| BNP / BNP Paribas SA | 0.06 | 0.00 | 5.13 | 8.08 | 0.8895 | 0.0384 | |||
| CFR / Compagnie Financière Richemont SA | 0.03 | -12.22 | 5.11 | -4.36 | 0.8856 | -0.0722 | |||
| 7203 / Toyota Motor Corporation | 0.29 | 18.86 | 5.11 | 17.98 | 0.8845 | 0.1091 | |||
| BATS / British American Tobacco p.l.c. | 0.11 | -5.64 | 5.03 | 9.13 | 0.8717 | 0.0455 | |||
| HEI / Heidelberg Materials AG | 0.02 | 0.00 | 5.01 | 37.92 | 0.8670 | 0.2168 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 4.91 | 12.79 | 0.8509 | 0.0706 | |||
| ORA / Orange S.A. | 0.32 | 0.00 | 4.91 | 17.31 | 0.8501 | 0.1005 | |||
| MBG / Mercedes-Benz Group AG | 0.08 | -8.22 | 4.78 | -8.32 | 0.8284 | -0.1061 | |||
| GLE / Société Générale Société anonyme | 0.08 | 0.00 | 4.69 | 27.77 | 0.8131 | 0.1550 | |||
| SREN / Swiss Re AG | 0.03 | 3.00 | 4.68 | 5.01 | 0.8104 | 0.0122 | |||
| WBC / Westpac Banking Corporation | 0.21 | 0.00 | 4.68 | 12.98 | 0.8099 | 0.0684 | |||
| NAL / National Australia Bank Limited | 0.18 | -9.63 | 4.63 | 10.11 | 0.8018 | 0.0487 | |||
| SAN / Santander UK plc - Preferred Stock | 0.05 | -14.89 | 4.62 | -25.21 | 0.7996 | -0.3062 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.47 | 0.00 | 4.51 | 8.20 | 0.7820 | 0.0344 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -16.80 | 4.47 | 3.93 | 0.7745 | 0.0036 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.12 | 0.00 | 4.46 | 6.02 | 0.7717 | 0.0188 | |||
| UCG / UniCredit S.p.A. | 0.07 | -40.66 | 4.39 | -28.60 | 0.7598 | -0.3409 | |||
| NTR / Nutrien Ltd. | 0.07 | 0.00 | 4.34 | 17.26 | 0.7519 | 0.0887 | |||
| SLHN / Swiss Life Holding AG | 0.00 | 0.00 | 4.08 | 11.44 | 0.7070 | 0.0508 | |||
| HOLN / Holcim AG | 0.05 | 1.70 | 4.08 | -29.33 | 0.7067 | -0.3275 | |||
| B / Barrick Mining Corporation | 0.19 | 2,815.01 | 4.04 | 3,033.33 | 0.7003 | 0.6771 | |||
| DS81 / DSV A/S | 0.02 | 0.00 | 4.03 | 24.41 | 0.6983 | 0.1178 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.13 | 0.00 | 3.88 | 4.45 | 0.6716 | 0.0065 | |||
| DTG / Daimler Truck Holding AG | 0.08 | 0.00 | 3.85 | 17.88 | 0.6672 | 0.0818 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.16 | 0.00 | 3.53 | 30.75 | 0.6113 | 0.1276 | |||
| LONN / Lonza Group AG | 0.00 | 0.00 | 3.45 | 16.18 | 0.5982 | 0.0657 | |||
| ENI / Eni S.p.A. | 0.21 | 12.56 | 3.44 | 17.99 | 0.5955 | 0.0736 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.24 | 43.79 | 3.31 | 47.68 | 0.5741 | 0.1720 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.17 | 0.00 | 3.28 | 5.60 | 0.5686 | 0.0116 | |||
| BNS / The Bank of Nova Scotia | 0.06 | 0.00 | 3.28 | 16.51 | 0.5685 | 0.0639 | |||
| BT.A / BT Group plc | 1.23 | 0.00 | 3.27 | 24.16 | 0.5671 | 0.0946 | |||
| CBK / Commerzbank AG | 0.10 | -14.98 | 3.27 | 18.29 | 0.5670 | 0.0712 | |||
| 8411 / Mizuho Financial Group, Inc. | 0.12 | 0.00 | 3.24 | 2.66 | 0.5607 | -0.0042 | |||
| STAN / Standard Chartered PLC | 0.18 | 0.00 | 3.06 | 12.57 | 0.5306 | 0.0430 | |||
| RYSD / NatWest Group plc | 0.43 | -17.26 | 3.01 | -0.50 | 0.5210 | -0.0205 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 3.00 | -11.42 | 0.5188 | -0.0870 | |||
| SCMN / Swisscom AG | 0.00 | 0.00 | 2.93 | 23.10 | 0.5069 | 0.0810 | |||
| REP / Repsol, S.A. | 0.20 | -7.63 | 2.86 | 1.74 | 0.4956 | -0.0083 | |||
| BAYN / Bayer Aktiengesellschaft | 0.09 | 0.00 | 2.81 | 26.04 | 0.4863 | 0.0872 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.09 | 0.00 | 2.79 | 25.65 | 0.4837 | 0.0856 | |||
| Amrize Ltd / EC (CH1430134226) | 0.05 | 2.74 | 0.4749 | 0.4749 | |||||
| Amrize Ltd / EC (CH1430134226) | 0.05 | 2.74 | 0.4749 | 0.4749 | |||||
| Amrize Ltd / EC (CH1430134226) | 0.05 | 2.74 | 0.4749 | 0.4749 | |||||
| KGC / Kinross Gold Corporation | 0.17 | 0.00 | 2.71 | 24.05 | 0.4692 | 0.0779 | |||
| NZM2 / Novozymes A/S | 0.04 | -6.90 | 2.71 | 14.85 | 0.4689 | 0.0466 | |||
| ALC / Alcon Inc. | 0.03 | 0.00 | 2.69 | -5.95 | 0.4656 | -0.0464 | |||
| TECK / Teck Resources Limited | 0.07 | 0.00 | 2.67 | 10.83 | 0.4630 | 0.0310 | |||
| STO / Santos Limited | 0.51 | -5.53 | 2.59 | 14.48 | 0.4478 | 0.0431 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.49 | 0.00 | 2.52 | -1.68 | 0.4362 | -0.0228 | |||
| NN / NN Group N.V. | 0.04 | 0.00 | 2.51 | 19.86 | 0.4340 | 0.0595 | |||
| EOAN / E.ON SE | 0.14 | 119.80 | 2.50 | 167.99 | 0.4323 | 0.2654 | |||
| CABK / CaixaBank, S.A. | 0.29 | -23.18 | 2.47 | -14.23 | 0.4282 | -0.0881 | |||
| WDS / Woodside Energy Group Ltd | 0.16 | 0.00 | 2.46 | 7.62 | 0.4256 | 0.0167 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.14 | 0.00 | 2.46 | 6.64 | 0.4255 | 0.0128 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.18 | 0.00 | 2.44 | 5.03 | 0.4234 | 0.0063 | |||
| DPW / Deutsche Post AG | 0.05 | 38.44 | 2.41 | 49.81 | 0.4169 | 0.1290 | |||
| TRMLF / Tourmaline Oil Corp. | 0.05 | 0.00 | 2.40 | 0.04 | 0.4162 | -0.0141 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.03 | -20.29 | 2.40 | -11.05 | 0.4154 | -0.0677 | |||
| SU / Suncor Energy Inc. | 0.06 | 0.00 | 2.37 | -3.31 | 0.4103 | -0.0285 | |||
| 5020 / ENEOS Holdings, Inc. | 0.47 | 0.00 | 2.34 | -4.81 | 0.4048 | -0.0350 | |||
| 6752 / Panasonic Holdings Corporation | 0.21 | 0.00 | 2.32 | -8.55 | 0.4021 | -0.0526 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.12 | -33.96 | 2.31 | -20.06 | 0.3997 | -0.1175 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.12 | -19.23 | 2.16 | 12.07 | 0.3749 | 0.0289 | |||
| CBGB / Carlsberg A/S | 0.02 | -4.66 | 2.14 | 6.27 | 0.3703 | 0.0100 | |||
| I8U / Inpex Corporation | 0.14 | 0.00 | 2.03 | 2.47 | 0.3520 | -0.0032 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.06 | 0.00 | 2.03 | 4.49 | 0.3510 | 0.0036 | |||
| UOB / United Overseas Bank Limited | 0.07 | 0.00 | 2.02 | -0.15 | 0.3502 | -0.0125 | |||
| CVE / Cenovus Energy Inc. | 0.14 | 0.00 | 1.97 | -2.23 | 0.3414 | -0.0198 | |||
| STLAP / Stellantis N.V. | 0.19 | 0.00 | 1.92 | -9.64 | 0.3329 | -0.0483 | |||
| EN / Bouygues SA | 0.04 | 0.00 | 1.92 | 14.86 | 0.3322 | 0.0331 | |||
| 8053 / Sumitomo Corporation | 0.07 | 0.00 | 1.92 | 15.21 | 0.3319 | 0.0339 | |||
| RSNHF / Resona Holdings, Inc. | 0.21 | 0.00 | 1.91 | 7.78 | 0.3313 | 0.0134 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.25 | 0.00 | 1.91 | 0.74 | 0.3301 | -0.0088 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.02 | 7.86 | 1.88 | 12.62 | 0.3262 | 0.0264 | |||
| SU4 / Suncorp Group Limited | 0.13 | 0.00 | 1.86 | 18.37 | 0.3215 | 0.0406 | |||
| QBE / QBE Insurance Group Limited | 0.12 | 0.00 | 1.83 | 12.45 | 0.3177 | 0.0256 | |||
| GLEN / Glencore plc | 0.47 | 0.00 | 1.81 | 7.48 | 0.3137 | 0.0119 | |||
| IAG / iA Financial Corporation Inc. | 0.02 | 0.00 | 1.79 | 15.45 | 0.3107 | 0.0323 | |||
| 1 / CK Hutchison Holdings Limited | 0.29 | -6.23 | 1.76 | 2.62 | 0.3050 | -0.0024 | |||
| BH5 / BlueScope Steel Limited | 0.11 | 0.00 | 1.75 | 14.33 | 0.3028 | 0.0290 | |||
| FRE / Frendy Energy S.p.A. | 0.03 | 0.00 | 1.72 | 18.11 | 0.2971 | 0.0369 | |||
| DSN / Danske Bank A/S | 0.04 | 0.00 | 1.70 | 25.00 | 0.2937 | 0.0507 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.69 | 9.48 | 0.2921 | 0.0161 | |||
| BAER / Julius Bär Gruppe AG | 0.02 | 0.00 | 1.67 | -1.48 | 0.2892 | -0.0144 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.04 | 0.00 | 1.62 | 3.64 | 0.2812 | 0.0007 | |||
| BGT / Bridgestone Corporation | 0.04 | 0.00 | 1.61 | 2.55 | 0.2789 | -0.0025 | |||
| FUH / Subaru Corporation | 0.09 | 0.00 | 1.58 | -0.94 | 0.2744 | -0.0121 | |||
| FGR / FirstGroup plc | 0.01 | 0.00 | 1.56 | 21.16 | 0.2707 | 0.0396 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 1.51 | -10.89 | 0.2608 | -0.0419 | |||
| KBC / KBC Group NV | 0.01 | 0.00 | 1.48 | 13.65 | 0.2568 | 0.0232 | |||
| AGS / ageas SA/NV | 0.02 | 0.00 | 1.47 | 12.83 | 0.2546 | 0.0213 | |||
| RIO / Rio Tinto Group | 0.02 | 8.43 | 1.45 | 5.98 | 0.2519 | 0.0060 | |||
| 8015 / Toyota Tsusho Corporation | 0.06 | 0.00 | 1.42 | 36.55 | 0.2454 | 0.0595 | |||
| KEP1 / Keppel Ltd. | 0.24 | 0.00 | 1.41 | 13.57 | 0.2437 | 0.0219 | |||
| VOD / Vodafone Group Public Limited Company | 1.31 | -30.85 | 1.40 | -21.61 | 0.2427 | -0.0775 | |||
| 0WH / WH Group Limited | 1.43 | 0.00 | 1.37 | 4.81 | 0.2379 | 0.0032 | |||
| 3407 / Asahi Kasei Corporation | 0.19 | 0.00 | 1.36 | 2.17 | 0.2363 | -0.0029 | |||
| RNO / Renault SA | 0.03 | 0.00 | 1.36 | -8.41 | 0.2358 | -0.0305 | |||
| 6326 / Kubota Corporation | 0.12 | -7.69 | 1.35 | -14.86 | 0.2343 | -0.0502 | |||
| SDZ / Sandoz Group AG | 0.02 | 0.00 | 1.34 | 30.76 | 0.2320 | 0.0484 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.07 | 0.00 | 1.33 | 15.75 | 0.2305 | 0.0246 | |||
| DNO / DENSO Corporation | 0.10 | 65.88 | 1.33 | 82.94 | 0.2304 | 0.1000 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.05 | 0.00 | 1.33 | 7.45 | 0.2300 | 0.0087 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | 0.00 | 1.32 | 25.78 | 0.2290 | 0.0407 | |||
| SHJ / AGC Inc. | 0.04 | 0.00 | 1.32 | -3.16 | 0.2283 | -0.0155 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.30 | 0.00 | 1.31 | 7.70 | 0.2276 | 0.0089 | |||
| DSCT / Israel Discount Bank Limited | 0.13 | 0.00 | 1.31 | 44.11 | 0.2270 | 0.0640 | |||
| KPN / Koninklijke KPN N.V. | 0.26 | 0.00 | 1.28 | 14.99 | 0.2220 | 0.0224 | |||
| 7269 / Suzuki Motor Corporation | 0.10 | 0.00 | 1.25 | 0.24 | 0.2172 | -0.0068 | |||
| 5401 / Nippon Steel Corporation | 0.07 | 0.00 | 1.25 | -10.90 | 0.2167 | -0.0349 | |||
| S32 / South32 Limited | 0.64 | 0.00 | 1.23 | -4.81 | 0.2125 | -0.0184 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.10 | 0.00 | 1.22 | -0.33 | 0.2119 | -0.0081 | |||
| MGA / Magna International Inc. | 0.03 | -40.08 | 1.21 | -31.95 | 0.2104 | -0.1093 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.07 | 0.00 | 1.21 | 11.87 | 0.2090 | 0.0158 | |||
| KFI1 / Kingfisher plc | 0.30 | 0.00 | 1.20 | 22.04 | 0.2073 | 0.0315 | |||
| ORL / Origin Energy Limited | 0.17 | 0.00 | 1.20 | 7.95 | 0.2070 | 0.0086 | |||
| POLI / Bank Hapoalim B.M. | 0.06 | 10.96 | 1.19 | 58.01 | 0.2068 | 0.0715 | |||
| 1COV / Covestro AG | 0.02 | 0.00 | 1.19 | 10.83 | 0.2056 | 0.0136 | |||
| 1COV / Covestro AG | 0.02 | 0.00 | 1.19 | 10.83 | 0.2056 | 0.0136 | |||
| CON / Continental Aktiengesellschaft | 0.01 | 0.00 | 1.18 | 25.08 | 0.2047 | 0.0354 | |||
| ASRNL / ASR Nederland N.V. | 0.02 | 0.00 | 1.17 | 15.99 | 0.2024 | 0.0218 | |||
| PUB / Pancontinental Energy NL | 0.01 | 0.00 | 1.16 | 20.12 | 0.2018 | 0.0281 | |||
| 8604 / Nomura Holdings, Inc. | 0.18 | 0.00 | 1.16 | 9.22 | 0.2012 | 0.0106 | |||
| LUNMF / Lundin Mining Corporation | 0.11 | 0.00 | 1.16 | 29.79 | 0.2008 | 0.0408 | |||
| EVN / Evolution Mining Limited | 0.22 | -13.54 | 1.15 | -0.26 | 0.1998 | -0.0073 | |||
| 6301 / Komatsu Ltd. | 0.03 | 0.00 | 1.12 | 14.62 | 0.1943 | 0.0189 | |||
| MSI / Mitsui Chemicals, Inc. | 0.05 | 0.00 | 1.09 | 4.00 | 0.1893 | 0.0009 | |||
| 16 / Sun Hung Kai Properties Limited | 0.10 | 0.00 | 1.09 | 20.82 | 0.1891 | 0.0272 | |||
| ISUZF / Isuzu Motors Limited | 0.09 | 0.00 | 1.08 | -5.41 | 0.1876 | -0.0176 | |||
| BWJ / Boliden AB (publ) | 0.03 | 0.00 | 1.06 | -4.24 | 0.1841 | -0.0147 | |||
| SHL / Sonic Healthcare Limited | 0.06 | 0.00 | 1.06 | 9.51 | 0.1836 | 0.0102 | |||
| IP / International Paper Company | 0.02 | 0.00 | 1.04 | -12.28 | 0.1807 | -0.0324 | |||
| BALN / Baloise Holding AG | 0.00 | 0.00 | 1.03 | 12.77 | 0.1790 | 0.0147 | |||
| FRYA / Swedbank AB (publ) | 0.04 | 0.00 | 1.03 | 16.80 | 0.1783 | 0.0204 | |||
| MBI / Mitsubishi Corporation | 0.05 | 0.00 | 1.01 | 14.55 | 0.1747 | 0.0169 | |||
| ACA / Crédit Agricole S.A. | 0.05 | -15.28 | 1.01 | -11.69 | 0.1742 | -0.0297 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.07 | 1.62 | 1.00 | 15.14 | 0.1740 | 0.0177 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.06 | -1.59 | 0.99 | -1.49 | 0.1713 | -0.0027 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.04 | -10.73 | 0.99 | -6.88 | 0.1713 | -0.0190 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.98 | -5.66 | 0.1706 | -0.0163 | |||
| ESWB / Essity AB (publ) | 0.04 | 0.00 | 0.98 | -2.39 | 0.1698 | -0.0103 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.19 | 0.00 | 0.98 | 7.13 | 0.1694 | 0.0058 | |||
| FJI / FUJIFILM Holdings Corporation | 0.04 | 0.00 | 0.98 | 15.11 | 0.1689 | 0.0171 | |||
| 3405 / Kuraray Co., Ltd. | 0.08 | 0.00 | 0.97 | 4.29 | 0.1686 | 0.0014 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.04 | 2.98 | 0.97 | 34.63 | 0.1685 | 0.0391 | |||
| 9147 / Nippon Express Holdings, Inc. | 0.05 | 0.00 | 0.96 | 10.75 | 0.1660 | 0.0110 | |||
| OJI / Oji Holdings Corporation | 0.19 | -6.09 | 0.96 | 13.15 | 0.1655 | 0.0143 | |||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.13 | 0.00 | 0.94 | 7.27 | 0.1637 | 0.0059 | |||
| SKHSF / Sekisui House, Ltd. | 0.04 | 0.00 | 0.94 | -0.74 | 0.1635 | -0.0069 | |||
| CBHD / Coloplast A/S | 0.01 | -8.13 | 0.94 | -16.73 | 0.1622 | -0.0393 | |||
| JFEEF / JFE Holdings, Inc. | 0.08 | 0.00 | 0.93 | -4.51 | 0.1614 | -0.0134 | |||
| RWE / RWE Aktiengesellschaft | 0.02 | 0.00 | 0.93 | 16.83 | 0.1612 | 0.0186 | |||
| BIRG / Bank of Ireland Group plc | 0.07 | 0.00 | 0.93 | 21.39 | 0.1603 | 0.0237 | |||
| BAMI / Banco BPM S.p.A. | 0.08 | 0.00 | 0.91 | 15.57 | 0.1582 | 0.0166 | |||
| AKZA / Akzo Nobel N.V. | 0.01 | 0.00 | 0.91 | 14.20 | 0.1576 | 0.0148 | |||
| TLSNF / Telia Company AB (publ) | 0.25 | 0.00 | 0.89 | -0.56 | 0.1550 | -0.0062 | |||
| S7MB / Securitas AB (publ) | 0.06 | 0.00 | 0.89 | 5.92 | 0.1549 | 0.0036 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.15 | 0.00 | 0.89 | -13.47 | 0.1547 | -0.0302 | |||
| HEIA / Heineken N.V. | 0.01 | -39.12 | 0.89 | -34.87 | 0.1541 | -0.0906 | |||
| XEB / Sojitz Corporation | 0.04 | 0.00 | 0.88 | 12.52 | 0.1527 | 0.0123 | |||
| 1911 / Sumitomo Forestry Co., Ltd. | 0.09 | 200.00 | 0.88 | 1.15 | 0.1521 | -0.0035 | |||
| CA / Carrefour SA | 0.06 | 11.26 | 0.87 | 9.72 | 0.1506 | 0.0087 | |||
| AGN / Aegon Ltd. | 0.12 | -13.50 | 0.87 | -4.20 | 0.1501 | -0.0120 | |||
| ASEKF / Aisin Corporation | 0.07 | 0.00 | 0.87 | 18.49 | 0.1500 | 0.0191 | |||
| PHIA / Koninklijke Philips N.V. | 0.04 | 0.00 | 0.86 | -4.88 | 0.1488 | -0.0130 | |||
| TOS / Tosoh Corporation | 0.06 | 0.00 | 0.85 | 7.02 | 0.1480 | 0.0050 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.11 | 0.00 | 0.84 | -5.64 | 0.1449 | -0.0140 | |||
| DSFIR / DSM-Firmenich AG | 0.01 | 0.00 | 0.83 | 7.55 | 0.1432 | 0.0056 | |||
| GE9 / Genmab A/S | 0.00 | -17.19 | 0.82 | -11.41 | 0.1412 | -0.0238 | |||
| FME / Fresenius Medical Care AG | 0.01 | 0.00 | 0.81 | 16.12 | 0.1398 | 0.0153 | |||
| SBRY / J Sainsbury plc | 0.20 | 0.00 | 0.80 | 30.98 | 0.1386 | 0.0291 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.80 | 9.03 | 0.1381 | 0.0071 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.08 | -50.65 | 0.78 | -46.14 | 0.1344 | -0.1235 | |||
| 6503 / Mitsubishi Electric Corporation | 0.04 | 0.00 | 0.78 | 19.05 | 0.1343 | 0.0177 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.03 | 0.00 | 0.77 | 1.45 | 0.1334 | -0.0026 | |||
| RICOF / Ricoh Company, Ltd. | 0.08 | 0.00 | 0.77 | -9.75 | 0.1330 | -0.0195 | |||
| YORUF / The Yokohama Rubber Company, Limited | 0.03 | 0.00 | 0.76 | 20.22 | 0.1319 | 0.0184 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | 0.00 | 0.76 | 5.88 | 0.1310 | 0.0030 | |||
| 3402 / Toray Industries, Inc. | 0.11 | 0.00 | 0.75 | 1.22 | 0.1296 | -0.0028 | |||
| FVJ / Fortescue Ltd | 0.07 | 0.00 | 0.73 | 4.75 | 0.1262 | 0.0015 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.05 | -55.97 | 0.73 | -47.74 | 0.1262 | -0.1235 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.05 | 0.00 | 0.73 | 18.79 | 0.1260 | 0.0162 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.11 | 0.00 | 0.72 | -0.55 | 0.1254 | -0.0050 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.17 | -22.21 | 0.72 | -13.41 | 0.1243 | -0.0242 | |||
| ZOF / SBI Holdings, Inc. | 0.02 | 0.00 | 0.72 | 31.62 | 0.1240 | 0.0265 | |||
| ATGFF / AltaGas Ltd. | 0.02 | 0.00 | 0.71 | 5.80 | 0.1233 | 0.0028 | |||
| AAL / Anglo American plc | 0.02 | 0.71 | 0.1226 | 0.1226 | |||||
| AAL / Anglo American plc | 0.02 | 0.71 | 0.1226 | 0.1226 | |||||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.12 | 0.00 | 0.69 | 0.87 | 0.1203 | -0.0030 | |||
| PBA / Pembina Pipeline Corporation | 0.02 | 82.56 | 0.69 | 93.79 | 0.1189 | 0.0517 | |||
| SKNB / Skanska AB (publ) | 0.03 | 0.00 | 0.68 | 5.94 | 0.1176 | 0.0028 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.04 | 0.00 | 0.67 | 5.85 | 0.1161 | 0.0026 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.07 | 0.00 | 0.66 | -6.74 | 0.1150 | -0.0127 | |||
| SS INST US GOV MM ADMIN SALXX / STIV (000000000) | 0.65 | 0.65 | 0.1129 | 0.1129 | |||||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.01 | 0.00 | 0.65 | 11.11 | 0.1127 | 0.0078 | |||
| ORI / Orica Limited | 0.05 | 0.00 | 0.65 | 20.79 | 0.1118 | 0.0161 | |||
| BI5 / Brother Industries, Ltd. | 0.04 | 0.00 | 0.62 | -3.76 | 0.1067 | -0.0079 | |||
| A5G / AIB Group plc | 0.07 | 0.00 | 0.60 | 27.93 | 0.1040 | 0.0199 | |||
| NGKSF / Niterra Co., Ltd. | 0.02 | 0.00 | 0.60 | 10.52 | 0.1039 | 0.0067 | |||
| YOJ / LY Corporation | 0.16 | 0.00 | 0.60 | 9.11 | 0.1038 | 0.0054 | |||
| 8331 / The Chiba Bank, Ltd. | 0.06 | 0.00 | 0.59 | -0.67 | 0.1024 | -0.0042 | |||
| QRL / Aurizon Holdings Limited | 0.29 | 0.00 | 0.59 | 2.81 | 0.1015 | -0.0005 | |||
| ARC / Aker BP ASA | 0.02 | 0.00 | 0.58 | 7.68 | 0.0998 | 0.0041 | |||
| RTHA / Wilmar International Limited | 0.25 | -7.83 | 0.57 | -16.59 | 0.0985 | -0.0236 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.04 | 0.57 | 0.0985 | 0.0985 | |||||
| 8031 / Mitsui & Co., Ltd. | 0.03 | 28.77 | 0.56 | 41.27 | 0.0968 | 0.0259 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 32.76 | 0.55 | 74.20 | 0.0948 | 0.0385 | |||
| BZTA / Auckland International Airport Limited | 0.11 | 0.95 | 0.54 | 2.66 | 0.0938 | -0.0006 | |||
| SOC / Subsea 7 S.A. | 0.03 | 0.00 | 0.54 | 17.86 | 0.0938 | 0.0115 | |||
| SE7 / Seiko Epson Corporation | 0.04 | 0.00 | 0.54 | -16.54 | 0.0937 | -0.0224 | |||
| HXG / Hexagon AB (publ) | 0.05 | 0.00 | 0.54 | -5.11 | 0.0932 | -0.0085 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.05 | 0.00 | 0.54 | 7.85 | 0.0928 | 0.0037 | |||
| 4004 / Resonac Holdings Corporation | 0.02 | 0.00 | 0.52 | 17.73 | 0.0898 | 0.0108 | |||
| NGKIF / NGK Insulators, Ltd. | 0.04 | 0.00 | 0.52 | 2.78 | 0.0898 | -0.0005 | |||
| 1812 / Kajima Corporation | 0.02 | -63.52 | 0.51 | -53.14 | 0.0892 | -0.1074 | |||
| 5021 / Cosmo Energy Holdings Co., Ltd. | 0.01 | 0.00 | 0.51 | 0.39 | 0.0884 | -0.0026 | |||
| NOH1 / Norsk Hydro ASA | 0.09 | 0.00 | 0.50 | -0.40 | 0.0872 | -0.0034 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -77.67 | 0.50 | -79.26 | 0.0870 | -0.3004 | |||
| SSABB / SSAB AB | 0.08 | 0.00 | 0.50 | -2.54 | 0.0864 | -0.0053 | |||
| ROCK B / Rockwool A/S | 0.01 | 0.49 | 0.0854 | 0.0854 | |||||
| 5110 / Sumitomo Rubber Industries, Ltd. | 0.04 | 0.00 | 0.49 | -9.31 | 0.0845 | -0.0118 | |||
| D1NC / DNB Bank ASA | 0.02 | -68.83 | 0.49 | -67.09 | 0.0844 | -0.1809 | |||
| IU2 / Yara International ASA | 0.01 | -3.89 | 0.49 | 18.29 | 0.0841 | 0.0105 | |||
| OMV / OMV Aktiengesellschaft | 0.01 | 0.00 | 0.48 | 5.95 | 0.0834 | 0.0020 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.04 | 0.00 | 0.48 | 11.16 | 0.0829 | 0.0057 | |||
| 7261 / Mazda Motor Corporation | 0.08 | 0.00 | 0.47 | -3.85 | 0.0822 | -0.0063 | |||
| KST / Kobe Steel, Ltd. | 0.04 | 0.00 | 0.47 | -5.21 | 0.0820 | -0.0075 | |||
| HVN / Harvey Norman Holdings Limited | 0.14 | 0.00 | 0.47 | 11.06 | 0.0818 | 0.0056 | |||
| MARA / Marubeni Corporation | 0.02 | 0.00 | 0.47 | 27.64 | 0.0816 | 0.0154 | |||
| 6302 / Sumitomo Heavy Industries, Ltd. | 0.02 | -11.92 | 0.47 | -10.80 | 0.0816 | -0.0131 | |||
| 5E2 / Seatrium Limited | 0.30 | 0.00 | 0.47 | 0.64 | 0.0814 | -0.0022 | |||
| AETUF / ARC Resources Ltd. | 0.02 | -20.69 | 0.47 | -16.87 | 0.0812 | -0.0198 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.02 | 0.00 | 0.47 | 1.97 | 0.0809 | -0.0010 | |||
| KYFGF / Kyoto Financial Group,Inc. | 0.03 | 0.00 | 0.47 | 18.27 | 0.0808 | 0.0101 | |||
| 27 / Galaxy Entertainment Group Limited | 0.10 | 0.47 | 0.0807 | 0.0807 | |||||
| SYENS / Syensqo SA/NV | 0.01 | -39.39 | 0.46 | -31.16 | 0.0805 | -0.0404 | |||
| HSKCF / HASEKO Corporation | 0.03 | 0.00 | 0.46 | 14.64 | 0.0802 | 0.0079 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | 0.00 | 0.46 | 0.66 | 0.0796 | -0.0022 | |||
| 19 / Swire Pacific Limited | 0.05 | 0.00 | 0.46 | -2.76 | 0.0794 | -0.0051 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.03 | 0.00 | 0.45 | 32.26 | 0.0783 | 0.0170 | |||
| AMUN / Amundi S.A. | 0.01 | 0.00 | 0.45 | 3.93 | 0.0781 | 0.0004 | |||
| VOW / Volkswagen AG | 0.00 | 0.00 | 0.45 | 4.18 | 0.0779 | 0.0006 | |||
| WDH1 / Demant A/S | 0.01 | -15.87 | 0.45 | 4.67 | 0.0777 | 0.0010 | |||
| RXL / Rexel S.A. | 0.01 | -50.88 | 0.44 | -43.54 | 0.0757 | -0.0631 | |||
| 9364 / Kamigumi Co., Ltd. | 0.02 | 0.00 | 0.44 | 19.45 | 0.0757 | 0.0101 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.08 | 0.00 | 0.43 | 8.23 | 0.0753 | 0.0032 | |||
| EVK / Evonik Industries AG | 0.02 | 0.00 | 0.43 | -4.43 | 0.0748 | -0.0061 | |||
| HLH / Hongkong Land Holdings Limited | 0.07 | -27.67 | 0.42 | -3.43 | 0.0732 | -0.0052 | |||
| STMPA / STMicroelectronics N.V. | 0.01 | -54.81 | 0.42 | -36.21 | 0.0731 | -0.0453 | |||
| NDB / Nordea Bank Abp | 0.03 | -40.87 | 0.42 | -31.07 | 0.0724 | -0.0361 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.02 | 0.42 | 0.0723 | 0.0723 | |||||
| ABIT / Anheuser-Busch InBev SA/NV | 0.01 | 0.00 | 0.41 | 11.54 | 0.0704 | 0.0051 | |||
| AA2 / Amada Co., Ltd. | 0.04 | 0.00 | 0.41 | 13.13 | 0.0703 | 0.0062 | |||
| 5938 / LIXIL Corporation | 0.04 | -18.03 | 0.41 | -17.52 | 0.0702 | -0.0179 | |||
| 9064 / Yamato Holdings Co., Ltd. | 0.03 | 0.00 | 0.40 | 2.55 | 0.0696 | -0.0006 | |||
| T2V1 / Tryg A/S | 0.02 | 0.00 | 0.40 | 8.52 | 0.0685 | 0.0033 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | 0.00 | 0.39 | 0.51 | 0.0680 | -0.0019 | |||
| 8601 / Daiwa Securities Group Inc. | 0.05 | 0.00 | 0.39 | 7.46 | 0.0674 | 0.0025 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.02 | 0.00 | 0.39 | 20.12 | 0.0672 | 0.0092 | |||
| NHFOF / NH Foods Ltd. | 0.01 | 0.00 | 0.38 | 3.80 | 0.0662 | 0.0002 | |||
| DLEKG / Delek Group Ltd. | 0.00 | 0.00 | 0.38 | 34.15 | 0.0661 | 0.0151 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.16 | 0.00 | 0.38 | 0.53 | 0.0659 | -0.0020 | |||
| NST / Northern Star Resources Limited | 0.03 | -77.30 | 0.38 | -75.82 | 0.0656 | -0.2145 | |||
| EMLAF / Empire Company Limited | 0.01 | -29.66 | 0.36 | -12.92 | 0.0631 | -0.0119 | |||
| 8354 / Fukuoka Financial Group, Inc. | 0.01 | 0.00 | 0.36 | 2.25 | 0.0631 | -0.0008 | |||
| 1CK / CK Asset Holdings Limited | 0.08 | -45.34 | 0.36 | -40.49 | 0.0630 | -0.0463 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.36 | 7.14 | 0.0625 | 0.0021 | |||
| O4H / Open House Group Co., Ltd. | 0.01 | 0.00 | 0.36 | 21.84 | 0.0619 | 0.0094 | |||
| WC2 / Whitehaven Coal Limited | 0.10 | -27.38 | 0.36 | -24.09 | 0.0617 | -0.0224 | |||
| HOLMB / Holmen AB | 0.01 | 0.00 | 0.35 | 0.28 | 0.0614 | -0.0019 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.35 | 7.98 | 0.0611 | 0.0025 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -14.44 | 0.35 | -6.13 | 0.0610 | -0.0062 | |||
| 5NU / CapitaLand Investment Limited | 0.17 | 0.00 | 0.35 | 2.05 | 0.0604 | -0.0007 | |||
| LOOMIS / Loomis AB (publ) | 0.01 | 0.00 | 0.35 | 3.90 | 0.0600 | 0.0003 | |||
| DNL / Dyno Nobel Limited | 0.20 | -23.59 | 0.35 | -25.81 | 0.0598 | -0.0256 | |||
| DNQ / Equinor ASA | 0.01 | 57.30 | 0.34 | 50.44 | 0.0596 | 0.0186 | |||
| 1803 / Shimizu Corporation | 0.03 | -38.31 | 0.34 | -21.74 | 0.0593 | -0.0191 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.02 | 0.00 | 0.34 | 14.53 | 0.0588 | 0.0056 | |||
| BEN / Bendigo and Adelaide Bank Limited | 0.04 | 0.00 | 0.34 | 25.47 | 0.0581 | 0.0101 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.02 | 0.00 | 0.33 | -0.60 | 0.0570 | -0.0024 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.02 | 0.00 | 0.33 | 20.22 | 0.0567 | 0.0079 | |||
| 7276 / Koito Manufacturing Co., Ltd. | 0.03 | 0.00 | 0.33 | -2.40 | 0.0566 | -0.0033 | |||
| 293 / Cathay Pacific Airways Limited | 0.23 | 0.00 | 0.31 | 2.29 | 0.0544 | -0.0006 | |||
| ROHCF / ROHM Co., Ltd. | 0.02 | 0.00 | 0.31 | 33.76 | 0.0544 | 0.0124 | |||
| SEOTF / Seino Holdings Co., Ltd. | 0.02 | 0.00 | 0.31 | 0.00 | 0.0544 | -0.0018 | |||
| 12 / Henderson Land Development Company Limited | 0.09 | -21.30 | 0.31 | -4.02 | 0.0537 | -0.0043 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.01 | -34.57 | 0.31 | -30.68 | 0.0530 | -0.0259 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.02 | 0.00 | 0.30 | 10.26 | 0.0523 | 0.0033 | |||
| BDEV / Barratt Developments plc | 0.05 | 0.00 | 0.30 | 14.73 | 0.0513 | 0.0050 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -60.20 | 0.29 | -62.04 | 0.0503 | -0.0867 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.02 | 0.00 | 0.29 | 7.01 | 0.0503 | 0.0016 | |||
| CGF / Challenger Limited | 0.05 | 80.37 | 0.29 | 154.87 | 0.0500 | 0.0297 | |||
| 59Z / MediPal Holdings Corporation | 0.02 | 0.00 | 0.29 | 4.36 | 0.0498 | 0.0004 | |||
| IFT / Infratil Limited | 0.04 | 0.00 | 0.28 | 9.88 | 0.0482 | 0.0027 | |||
| 3668 / Yancoal Australia Ltd | 0.07 | 0.00 | 0.28 | 19.91 | 0.0481 | 0.0067 | |||
| MEGEF / MEG Energy Corp. | 0.01 | -15.54 | 0.28 | -9.18 | 0.0481 | -0.0066 | |||
| NISA / Nissan Motor Co., Ltd. | 0.11 | -63.60 | 0.28 | -64.97 | 0.0477 | -0.0930 | |||
| NSFMF / Nisshin Seifun Group Inc. | 0.02 | 0.00 | 0.27 | 3.42 | 0.0472 | 0.0001 | |||
| 8060 / Canon Marketing Japan Inc. | 0.01 | 0.00 | 0.27 | 7.97 | 0.0471 | 0.0020 | |||
| 66 / MTR Corporation Limited | 0.07 | 0.00 | 0.27 | 9.84 | 0.0465 | 0.0027 | |||
| CNA / Centrica plc | 0.12 | 0.00 | 0.26 | 14.67 | 0.0448 | 0.0045 | |||
| WF9 / Worley Limited | 0.03 | 0.00 | 0.26 | -4.44 | 0.0448 | -0.0037 | |||
| AFO1 / Associated British Foods plc | 0.01 | 13.70 | 0.26 | 6.64 | 0.0446 | 0.0005 | |||
| 7211 / Mitsubishi Motors Corporation | 0.09 | 0.00 | 0.25 | 4.17 | 0.0434 | 0.0003 | |||
| CWY / Cleanaway Waste Management Limited | 0.14 | 0.00 | 0.25 | 10.18 | 0.0432 | 0.0027 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 0.00 | 0.24 | 22.00 | 0.0424 | 0.0065 | |||
| 3P7 / Pandora A/S | 0.00 | -82.00 | 0.24 | -79.35 | 0.0420 | -0.1681 | |||
| 6305 / Hitachi Construction Machinery Co., Ltd. | 0.01 | 0.00 | 0.24 | 13.33 | 0.0414 | 0.0037 | |||
| SAB / Banco de Sabadell, S.A. | 0.07 | 0.00 | 0.24 | 13.94 | 0.0412 | 0.0038 | |||
| BNF / Billerud AB (publ) | 0.02 | 0.00 | 0.23 | 0.87 | 0.0402 | -0.0011 | |||
| CS / AXA SA | 0.00 | 0.00 | 0.23 | 15.00 | 0.0399 | 0.0041 | |||
| U1O / UOL Group Limited | 0.05 | 0.00 | 0.23 | 10.63 | 0.0398 | 0.0025 | |||
| 4062 / Ibiden Co.,Ltd. | 0.01 | -13.33 | 0.23 | 44.03 | 0.0397 | 0.0111 | |||
| SIGN / SIG Group AG | 0.01 | -34.86 | 0.22 | -34.88 | 0.0390 | -0.0228 | |||
| HRZ / Husqvarna AB (publ) | 0.04 | 0.00 | 0.22 | 11.44 | 0.0389 | 0.0029 | |||
| 5 / HSBC Holdings plc | 0.02 | 0.00 | 0.22 | 7.21 | 0.0387 | 0.0014 | |||
| 2784 / Alfresa Holdings Corporation | 0.02 | 0.00 | 0.21 | -3.17 | 0.0372 | -0.0024 | |||
| DG / Vinci SA | 0.00 | 0.00 | 0.21 | 17.68 | 0.0369 | 0.0043 | |||
| AWTRF / Air Water Inc. | 0.01 | 0.00 | 0.21 | 18.64 | 0.0365 | 0.0047 | |||
| IFX / Infineon Technologies AG | 0.00 | 0.21 | 0.0365 | 0.0365 | |||||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.02 | 0.00 | 0.21 | 0.98 | 0.0360 | -0.0007 | |||
| 8233 / Takashimaya Company, Limited | 0.03 | 0.00 | 0.21 | -2.84 | 0.0356 | -0.0023 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.01 | 0.00 | 0.20 | 7.41 | 0.0353 | 0.0014 | |||
| 3291 / Iida Group Holdings Co., Ltd. | 0.01 | 0.00 | 0.20 | -6.88 | 0.0352 | -0.0040 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 0.00 | 0.20 | -5.66 | 0.0348 | -0.0032 | |||
| OBA / Obayashi Corporation | 0.01 | 0.00 | 0.19 | 14.97 | 0.0334 | 0.0033 | |||
| EDV / Endeavour Mining plc | 0.01 | 0.00 | 0.19 | 28.57 | 0.0329 | 0.0064 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 0.00 | 0.19 | 6.18 | 0.0328 | 0.0007 | |||
| 5233 / Taiheiyo Cement Corporation | 0.01 | 0.00 | 0.19 | -4.12 | 0.0323 | -0.0026 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.02 | 0.00 | 0.19 | 15.63 | 0.0321 | 0.0032 | |||
| WTB / Whitbread plc | 0.00 | 0.00 | 0.18 | 22.00 | 0.0318 | 0.0050 | |||
| 87 / Swire Pacific Limited | 0.13 | 0.00 | 0.18 | 1.69 | 0.0313 | -0.0005 | |||
| HAL / HAL Trust | 0.00 | 64.36 | 0.18 | 84.54 | 0.0311 | 0.0137 | |||
| 4202 / Daicel Corporation | 0.02 | -28.04 | 0.18 | -30.47 | 0.0310 | -0.0149 | |||
| ALO / Alstom SA | 0.01 | 0.00 | 0.18 | 5.95 | 0.0310 | 0.0007 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.01 | -52.39 | 0.18 | -16.19 | 0.0306 | -0.0071 | |||
| NKN / Nikon Corporation | 0.02 | 0.00 | 0.18 | 4.14 | 0.0306 | 0.0002 | |||
| SKWA / SSAB AB (publ) | 0.03 | 0.00 | 0.18 | -2.76 | 0.0306 | -0.0019 | |||
| PAAS / Pan American Silver Corp. | 0.01 | -57.68 | 0.17 | -53.42 | 0.0295 | -0.0361 | |||
| HLAG / Hapag-Lloyd Aktiengesellschaft | 0.00 | 0.00 | 0.17 | -0.59 | 0.0292 | -0.0012 | |||
| TLX / Talanx AG | 0.00 | 0.00 | 0.17 | 24.44 | 0.0292 | 0.0048 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | 68.21 | 0.17 | 60.58 | 0.0290 | 0.0104 | |||
| 6BH / Endeavour Group Limited | 0.06 | 51.53 | 0.16 | 66.32 | 0.0275 | 0.0104 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.19 | 39.26 | 0.16 | 53.92 | 0.0273 | 0.0085 | |||
| TOTTF / Toyo Tire Corporation | 0.01 | 0.00 | 0.16 | 16.42 | 0.0272 | 0.0030 | |||
| TZ6 / T&D Holdings, Inc. | 0.01 | 0.00 | 0.16 | 4.00 | 0.0271 | 0.0002 | |||
| MRY / Mercury NZ Limited | 0.04 | 2.00 | 0.15 | 17.83 | 0.0264 | 0.0032 | |||
| EBS / Erste Group Bank AG | 0.00 | 0.00 | 0.15 | 23.77 | 0.0263 | 0.0043 | |||
| 9831 / Yamada Holdings Co., Ltd. | 0.05 | 0.00 | 0.15 | 10.22 | 0.0262 | 0.0015 | |||
| 87W / Hulic Co., Ltd. | 0.01 | 0.00 | 0.15 | 5.71 | 0.0257 | 0.0005 | |||
| SIA1 / Singapore Airlines Limited | 0.03 | 67.92 | 0.15 | 82.50 | 0.0254 | 0.0110 | |||
| JP3149700001 / Iyogin Holdings Inc | 0.01 | 0.00 | 0.15 | -5.81 | 0.0253 | -0.0026 | |||
| TPG / TPG Telecom Limited | 0.04 | 0.00 | 0.14 | 17.07 | 0.0251 | 0.0029 | |||
| GTN / Getinge AB (publ) | 0.01 | 0.00 | 0.14 | -6.49 | 0.0250 | -0.0027 | |||
| VIV / Vivendi SE | 0.04 | 0.00 | 0.14 | 15.97 | 0.0240 | 0.0026 | |||
| 3116 / Toyota Boshoku Corporation | 0.01 | 0.00 | 0.13 | 3.13 | 0.0230 | -0.0001 | |||
| SAPIF / Saputo Inc. | 0.01 | 0.00 | 0.13 | 18.18 | 0.0227 | 0.0029 | |||
| 2579 / Coca-Cola Bottlers Japan Holdings Inc. | 0.01 | 0.00 | 0.13 | -0.77 | 0.0224 | -0.0010 | |||
| Canal+ SA / EC (FR001400T0D6) | 0.04 | 0.00 | 0.13 | 31.58 | 0.0218 | 0.0047 | |||
| RPHA / Valterra Platinum Limited | 0.00 | 0.12 | 0.0212 | 0.0212 | |||||
| LDBA / H. Lundbeck A/S | 0.02 | 0.00 | 0.12 | 14.29 | 0.0209 | 0.0020 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | 0.00 | 0.12 | -3.28 | 0.0205 | -0.0014 | |||
| FR0000039299 / Bollore SE | 0.02 | -79.96 | 0.11 | -78.44 | 0.0196 | -0.0744 | |||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.00 | 0.00 | 0.11 | 81.67 | 0.0190 | 0.0081 | |||
| 36T / Genting Singapore Limited | 0.19 | 0.00 | 0.11 | 0.00 | 0.0187 | -0.0005 | |||
| 5076 / INFRONEER Holdings Inc. | 0.01 | 0.00 | 0.11 | 3.88 | 0.0186 | 0.0002 | |||
| 15M1 / Meridian Energy Limited | 0.03 | 0.00 | 0.11 | 12.90 | 0.0182 | 0.0016 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 0.11 | 0.10 | 0.0180 | 0.0180 | |||||
| 9301 / Mitsubishi Logistics Corporation | 0.01 | 0.00 | 0.10 | 27.50 | 0.0178 | 0.0033 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.00 | 0.00 | 0.10 | 10.99 | 0.0177 | 0.0013 | |||
| FBU / Fletcher Building Limited | 0.06 | 240.65 | 0.10 | 222.58 | 0.0173 | 0.0118 | |||
| S2Z / Sandfire Resources Limited | 0.01 | 0.10 | 0.0172 | 0.0172 | |||||
| NOKIA / Nokia Oyj | 0.02 | 0.00 | 0.09 | -1.05 | 0.0163 | -0.0007 | |||
| 1AKA / Aker Solutions ASA | 0.03 | 0.00 | 0.09 | 6.98 | 0.0161 | 0.0006 | |||
| EDPR / EDP Renováveis, S.A. | 0.01 | 1.11 | 0.09 | 35.82 | 0.0159 | 0.0037 | |||
| NHKGF / NHK Spring Co., Ltd. | 0.01 | 0.00 | 0.09 | 2.41 | 0.0148 | -0.0002 | |||
| SHEL / Shell plc | 0.00 | -99.30 | 0.08 | -99.66 | 0.0147 | -4.2121 | |||
| KYUNF / Kyushu Financial Group, Inc. | 0.02 | 0.00 | 0.08 | 3.75 | 0.0145 | -0.0001 | |||
| Z85 / Austevoll Seafood ASA | 0.01 | 0.00 | 0.08 | 2.50 | 0.0144 | -0.0000 | |||
| SUM / Summerset Group Holdings Limited | 0.01 | 0.00 | 0.08 | 6.76 | 0.0138 | 0.0005 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.01 | -71.36 | 0.08 | -68.53 | 0.0138 | -0.0312 | |||
| 8334 / The Gunma Bank, Ltd. | 0.01 | 0.00 | 0.07 | 1.39 | 0.0128 | -0.0001 | |||
| Volvo Car AB / EC (SE0021628898) | 0.04 | 0.00 | 0.07 | -4.05 | 0.0124 | -0.0009 | |||
| 8359 / The Hachijuni Bank, Ltd. | 0.01 | 0.00 | 0.07 | 15.00 | 0.0121 | 0.0013 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.07 | 21.05 | 0.0120 | 0.0017 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.07 | 21.05 | 0.0120 | 0.0017 | |||
| HPOLB / Hexpol AB | 0.01 | 0.00 | 0.07 | 11.48 | 0.0119 | 0.0008 | |||
| CMSYF / COMSYS Holdings Corporation | 0.00 | 0.00 | 0.07 | 9.84 | 0.0116 | 0.0006 | |||
| JDEP / JDE Peet's N.V. | 0.00 | -74.94 | 0.07 | -58.23 | 0.0115 | -0.0189 | |||
| CLZ / Ampol Limited | 0.00 | 0.00 | 0.06 | 16.36 | 0.0112 | 0.0012 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.06 | 8.62 | 0.0111 | 0.0007 | |||
| CDE / City Developments Limited | 0.01 | -57.31 | 0.06 | -53.54 | 0.0103 | -0.0125 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.01 | -62.50 | 0.06 | -56.30 | 0.0103 | -0.0145 | |||
| TGC / TGS ASA | 0.01 | 0.00 | 0.06 | -9.84 | 0.0096 | -0.0014 | |||
| ALHG / Louis Hachette Group S.A. | 0.03 | -34.01 | 0.05 | -10.00 | 0.0094 | -0.0013 | |||
| ALHG / Louis Hachette Group S.A. | 0.03 | -34.01 | 0.05 | -10.00 | 0.0094 | -0.0013 | |||
| MT / ArcelorMittal S.A. | 0.00 | 0.00 | 0.05 | 12.50 | 0.0094 | 0.0006 | |||
| RH7 / Ryman Healthcare Limited | 0.03 | 0.00 | 0.05 | -11.54 | 0.0080 | -0.0015 | |||
| HAFNI / Hafnia Limited | 0.01 | 0.00 | 0.05 | 21.62 | 0.0079 | 0.0012 | |||
| HAFNI / Hafnia Limited | 0.01 | 0.00 | 0.05 | 21.62 | 0.0079 | 0.0012 | |||
| SVHG / Svenska Handelsbanken AB (publ) | 0.00 | 0.00 | 0.04 | 33.33 | 0.0070 | 0.0015 | |||
| 9987 / Suzuken Co., Ltd. | 0.00 | 0.00 | 0.04 | 8.33 | 0.0069 | 0.0004 | |||
| STERV / Stora Enso Oyj | 0.00 | -94.07 | 0.04 | -93.33 | 0.0062 | -0.0879 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.03 | 10.00 | 0.0059 | 0.0005 | |||
| SN6 / Stolt-Nielsen Limited | 0.00 | -66.58 | 0.03 | -63.74 | 0.0058 | -0.0106 | |||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 34.78 | 0.0054 | 0.0011 | |||
| KHNRF / Keihan Holdings Co., Ltd. | 0.00 | 0.00 | 0.03 | -3.57 | 0.0048 | -0.0003 | |||
| SKFA / SKF AB | 0.00 | 0.00 | 0.02 | 18.75 | 0.0033 | 0.0003 | |||
| BWLPG / BW LPG Limited | 0.00 | -78.59 | 0.01 | -77.78 | 0.0026 | -0.0088 | |||
| BWLPG / BW LPG Limited | 0.00 | -78.59 | 0.01 | -77.78 | 0.0026 | -0.0088 | |||
| PKF1 / Port of Tauranga Limited | 0.00 | 0.00 | 0.01 | 9.09 | 0.0022 | 0.0001 | |||
| SCAA / Svenska Cellulosa AB SCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 |
