Mga Batayang Estadistika
| Nilai Portofolio | $ 1,790,375,567 |
| Posisi Saat Ini | 261 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class telah mengungkapkan total kepemilikan 261 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,790,375,567 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class adalah SAP SE (US:SAPGF) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , ASML Holding N.V. (NL:ASML) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Posisi baru TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class meliputi: Spotify Technology S.A. (US:SPOT) , argenx SE (US:ARGNF) , Smiths Group plc (US:SMGKF) , Eurofins Scientific SE (FR:ERF) , and Admiral Group plc (US:AMIGF) .
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 |
|---|---|---|---|---|
| 28.46 | 28.46 | 1.6196 | 1.0063 | |
| 17.55 | 0.9988 | 0.9988 | ||
| 17.34 | 0.9866 | 0.9866 | ||
| 0.02 | 10.98 | 0.6250 | 0.6250 | |
| 0.15 | 8.92 | 0.5077 | 0.5077 | |
| 0.01 | 5.21 | 0.2964 | 0.2964 | |
| 0.20 | 4.97 | 0.2826 | 0.2826 | |
| 0.08 | 4.96 | 0.2820 | 0.2820 | |
| 0.30 | 31.96 | 1.8187 | 0.2717 | |
| 0.09 | 5.88 | 0.3347 | 0.1694 |
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 |
|---|---|---|---|---|
| 0.08 | 11.14 | 0.6341 | -1.1296 | |
| 0.36 | 24.20 | 1.3773 | -0.4748 | |
| 0.04 | 29.77 | 1.6939 | -0.3148 | |
| 0.47 | 14.32 | 0.8148 | -0.1544 | |
| 0.02 | 4.86 | 0.2764 | -0.1393 | |
| 0.00 | 12.75 | 0.7255 | -0.1385 | |
| 0.22 | 12.46 | 0.7091 | -0.1350 | |
| 0.00 | 0.00 | -0.1319 | ||
| 0.24 | 6.13 | 0.3488 | -0.1252 | |
| 0.03 | 7.51 | 0.4275 | -0.1199 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAPGF / SAP SE | 0.12 | 0.90 | 34.63 | 7.13 | 1.9707 | -0.0182 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.30 | 1.44 | 31.96 | 27.11 | 1.8187 | 0.2717 | |||
| ASML / ASML Holding N.V. | 0.04 | 0.75 | 29.77 | -8.82 | 1.6939 | -0.3148 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 28.46 | 185.53 | 28.46 | 185.53 | 1.6196 | 1.0063 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.23 | 0.15 | 26.44 | 9.12 | 1.5047 | 0.0139 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.36 | 1.52 | 24.20 | -19.60 | 1.3773 | -0.4748 | |||
| HBC1 / HSBC Holdings plc | 2.14 | -2.37 | 23.88 | 4.20 | 1.3586 | -0.0511 | |||
| CBA / Commonwealth Bank of Australia | 0.21 | 3.39 | 22.44 | 11.67 | 1.2767 | 0.0407 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | -0.98 | 21.57 | 6.35 | 1.2272 | -0.0204 | |||
| ALV / Allianz SE | 0.05 | -1.68 | 20.85 | 24.71 | 1.1864 | 0.1578 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.78 | -3.27 | 20.66 | 15.64 | 1.1758 | 0.0764 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 19.63 | 11.16 | 1.1170 | 0.0306 | |||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 17.55 | 0.9988 | 0.9988 | ||||||
| ICE US mini MSCI EAFE Index Futures / DE (N/A) | 17.34 | 0.9866 | 0.9866 | ||||||
| SBGSF / Schneider Electric S.E. | 0.07 | 5.96 | 17.03 | -2.39 | 0.9692 | -0.1043 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.85 | -2.93 | 15.39 | 23.82 | 0.8758 | 0.1110 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.02 | 0.43 | 15.00 | 17.55 | 0.8538 | 0.0685 | |||
| RLXXF / RELX PLC | 0.27 | -0.86 | 14.69 | 8.96 | 0.8360 | 0.0065 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 14.45 | 19.09 | 0.8222 | 0.0758 | |||
| UBS / UBS Group AG | 0.47 | 5.58 | 14.32 | -9.11 | 0.8148 | -0.1544 | |||
| CS / AXA SA | 0.29 | -1.35 | 13.64 | 22.98 | 0.7762 | 0.0938 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.04 | -2.78 | 12.94 | 2.07 | 0.7361 | -0.0436 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 0.65 | -0.07 | 12.86 | 13.49 | 0.7316 | 0.0346 | |||
| ABBN / ABB Ltd | 0.24 | 5.82 | 12.82 | 2.63 | 0.7293 | -0.0390 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 2.39 | -5.33 | 12.77 | 16.76 | 0.7267 | 0.0538 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -7.15 | 12.75 | -9.21 | 0.7255 | -0.1385 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.22 | 14.40 | 12.46 | -9.17 | 0.7091 | -0.1350 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1.66 | 0.73 | 12.44 | 7.36 | 0.7080 | -0.0050 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.90 | -10.58 | 12.39 | 7.79 | 0.7048 | -0.0021 | |||
| NG/ / National Grid PLC | 0.84 | 1.11 | 12.14 | 20.30 | 0.6907 | 0.0700 | |||
| LSE / London Stock Exchange Group PLC | 0.08 | 2.12 | 12.09 | 6.85 | 0.6878 | -0.0081 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.30 | 0.37 | 12.02 | 21.97 | 0.6837 | 0.0776 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.07 | 39.01 | 11.61 | 29.25 | 0.6606 | 0.1080 | |||
| DB1 / Deutsche Börse AG | 0.04 | -3.29 | 11.46 | 26.09 | 0.6522 | 0.0930 | |||
| PRX / Prosus N.V. | 0.24 | -3.51 | 11.17 | 18.43 | 0.6356 | 0.0553 | |||
| AZN / Astrazeneca plc | 0.08 | -57.85 | 11.14 | -60.08 | 0.6341 | -1.1296 | |||
| TOELF / Tokyo Electron Limited | 0.07 | 5.95 | 11.14 | -6.48 | 0.6338 | -0.0989 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 10.98 | 0.6250 | 0.6250 | |||||
| IGQ5 / 3i Group plc | 0.19 | 2.60 | 10.94 | 21.07 | 0.6223 | 0.0665 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 8.46 | 10.55 | 8.32 | 0.6002 | 0.0011 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.12 | -2.68 | 10.48 | 19.56 | 0.5966 | 0.0571 | |||
| SREN / Swiss Re AG | 0.06 | -0.63 | 10.38 | 16.84 | 0.5905 | 0.0441 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.19 | 3.98 | 10.37 | 3.01 | 0.5901 | -0.0293 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.54 | 3.28 | 10.34 | 4.58 | 0.5881 | -0.0199 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.41 | 0.07 | 10.13 | -9.13 | 0.5763 | -0.1094 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.01 | -1.12 | 10.06 | 12.04 | 0.5725 | 0.0200 | |||
| KDDIF / KDDI Corporation | 0.57 | 103.24 | 10.01 | 8.12 | 0.5699 | -0.0000 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.20 | 0.23 | 9.98 | 6.60 | 0.5678 | -0.0081 | |||
| CMPGF / Compass Group PLC | 0.29 | 0.43 | 9.89 | -1.73 | 0.5630 | -0.0564 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.95 | 1.81 | 9.67 | 9.45 | 0.5504 | 0.0067 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.18 | -21.65 | 9.53 | 26.20 | 0.5422 | 0.0777 | |||
| ALC / Alcon Inc. | 0.10 | 0.54 | 9.44 | 7.05 | 0.5369 | -0.0053 | |||
| MIELF / Mitsubishi Electric Corporation | 0.48 | 10.52 | 9.37 | 30.45 | 0.5330 | 0.0912 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.21 | 0.00 | 9.34 | 11.62 | 0.5312 | 0.0167 | |||
| GIVN / Givaudan SA | 0.00 | 6.85 | 9.26 | 17.74 | 0.5268 | 0.0431 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 6.00 | -1.21 | 9.08 | 16.23 | 0.5168 | 0.0361 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.41 | 0.75 | 9.01 | 15.73 | 0.5125 | 0.0337 | |||
| DS81 / DSV A/S | 0.04 | 6.66 | 8.96 | 13.48 | 0.5099 | 0.0241 | |||
| SFT / SoftBank Group Corp. | 0.18 | 7.53 | 8.95 | -11.05 | 0.5093 | -0.1097 | |||
| MBGAF / Mercedes-Benz Group AG | 0.15 | 8.92 | 0.5077 | 0.5077 | |||||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 8.82 | 15.87 | 0.5020 | 0.0336 | |||
| RB/ / Reckitt Benckiser Group PLC | 0.13 | -1.11 | 8.70 | -3.47 | 0.4950 | -0.0594 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.69 | 1.92 | 8.59 | -1.11 | 0.4887 | -0.0456 | |||
| NEC1 / NEC Corporation | 0.35 | 369.25 | 8.54 | 15.18 | 0.4862 | 0.0298 | |||
| DSKYF / Daiichi Sankyo Company, Limited | 0.33 | 2.18 | 8.50 | -6.25 | 0.4835 | -0.0741 | |||
| G / Assicurazioni Generali S.p.A. | 0.23 | -4.68 | 8.43 | 10.02 | 0.4799 | 0.0083 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.10 | -1.08 | 8.18 | 6.40 | 0.4653 | -0.0075 | |||
| W1R924252 / Atlas Copco AB | 0.53 | -1.63 | 8.16 | -8.85 | 0.4642 | -0.0864 | |||
| TSCDF / Tesco PLC | 1.63 | 2.60 | 8.06 | 10.33 | 0.4589 | 0.0092 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.15 | 8.06 | 22.48 | 0.4586 | 0.0538 | |||
| NHOLF / Sompo Holdings, Inc. | 0.24 | -3.51 | 7.93 | 13.41 | 0.4514 | 0.0210 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 7.82 | -12.39 | 0.4452 | -0.1041 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | -0.31 | 7.74 | 4.12 | 0.4402 | -0.0169 | |||
| ADTTF / Advantest Corporation | 0.18 | 21.21 | 7.72 | -8.29 | 0.4395 | -0.0786 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.07 | 1.06 | 7.61 | 8.94 | 0.4328 | 0.0032 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.52 | 0.85 | 7.59 | 36.05 | 0.4317 | 0.0886 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.84 | 3.35 | 7.58 | 13.08 | 0.4315 | 0.0189 | |||
| FI4000552500 / ORDINARY SHARES | 0.75 | 393.55 | 7.56 | 19.80 | 0.4304 | 0.0419 | |||
| ADS / adidas AG | 0.03 | -3.24 | 7.51 | -15.57 | 0.4275 | -0.1199 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.75 | -4.92 | 7.48 | 4.40 | 0.4257 | -0.0152 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.24 | 2.49 | 7.39 | 1.55 | 0.4205 | -0.0272 | |||
| SCBFF / Standard Chartered PLC | 0.51 | -7.24 | 7.39 | -0.66 | 0.4204 | -0.0372 | |||
| SIKA / Sika AG | 0.03 | 0.00 | 7.37 | -1.59 | 0.4194 | -0.0414 | |||
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) | 0.17 | -4.08 | 7.27 | 11.82 | 0.4139 | 0.0137 | |||
| NN / NN Group N.V. | 0.12 | -4.14 | 7.22 | 28.07 | 0.4107 | 0.0640 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.20 | -0.57 | 7.20 | 4.55 | 0.4096 | -0.0140 | |||
| SHBA / Svenska Handelsbanken AB | 0.55 | -1.75 | 7.19 | 16.25 | 0.4091 | 0.0286 | |||
| 6752 / Panasonic Holdings Corporation | 0.63 | -6.32 | 7.19 | 5.27 | 0.4090 | -0.0111 | |||
| DNBBF / DNB Bank ASA | 0.29 | -3.46 | 7.16 | 13.62 | 0.4077 | 0.0197 | |||
| KMTUF / Komatsu Ltd. | 0.25 | 0.45 | 7.15 | -3.69 | 0.4069 | -0.0499 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.04 | 8.29 | 7.15 | 5.26 | 0.4066 | -0.0111 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.24 | 5.37 | 7.09 | 11.08 | 0.4033 | 0.0108 | |||
| VODPF / Vodafone Group Public Limited Company | 7.20 | 0.05 | 7.08 | 15.42 | 0.4026 | 0.0254 | |||
| AVVIY / Aviva plc - Depositary Receipt (Common Stock) | 0.94 | -2.50 | 7.05 | 15.24 | 0.4011 | 0.0248 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.19 | -0.71 | 7.03 | 14.02 | 0.4003 | 0.0208 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.19 | -1.61 | 7.01 | -5.56 | 0.3991 | -0.0578 | |||
| KBC / KBC Group NV | 0.08 | -7.75 | 7.01 | 10.88 | 0.3990 | 0.0100 | |||
| FUJIF / FUJIFILM Holdings Corporation | 0.34 | 7.86 | 6.94 | 0.27 | 0.3951 | -0.0309 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 1.74 | 7.72 | 6.86 | 35.05 | 0.3903 | 0.0778 | |||
| POLI / Bank Hapoalim B.M. | 0.46 | -6.80 | 6.82 | 6.56 | 0.3880 | -0.0057 | |||
| QBE / QBE Insurance Group Limited | 0.49 | 2.31 | 6.76 | 9.54 | 0.3848 | 0.0050 | |||
| EJPRF / East Japan Railway Company | 0.31 | 0.00 | 6.74 | 21.77 | 0.3836 | 0.0430 | |||
| ORXCF / ORIX Corporation | 0.34 | 7.86 | 6.74 | 2.45 | 0.3835 | -0.0213 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.38 | 0.00 | 6.73 | 20.88 | 0.3829 | 0.0404 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.07 | -2.63 | 6.71 | 12.48 | 0.3820 | 0.0148 | |||
| BTL / BT Group plc | 2.86 | -3.03 | 6.65 | 28.43 | 0.3782 | 0.0598 | |||
| EBS / Erste Group Bank AG | 0.10 | -12.32 | 6.63 | -3.41 | 0.3774 | -0.0451 | |||
| FMG / Fortescue Ltd | 0.64 | 17.03 | 6.58 | 3.21 | 0.3745 | -0.0178 | |||
| PUB / Pancontinental Energy NL | 0.06 | 1.43 | 6.55 | -2.96 | 0.3726 | -0.0425 | |||
| LGGNF / Legal & General Group Plc | 2.07 | -1.90 | 6.53 | 3.45 | 0.3716 | -0.0167 | |||
| SAND / Sandvik AB (publ) | 0.32 | -7.62 | 6.52 | -7.57 | 0.3710 | -0.0630 | |||
| 2388 / BOC Hong Kong (Holdings) Limited | 1.57 | -11.44 | 6.52 | 13.02 | 0.3710 | 0.0161 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.34 | 0.00 | 6.51 | -14.15 | 0.3704 | -0.0961 | |||
| DKILF / Daikin Industries,Ltd. | 0.06 | 0.00 | 6.49 | -3.01 | 0.3690 | -0.0424 | |||
| EEE / Coca-Cola HBC AG | 0.12 | 0.00 | 6.43 | 49.99 | 0.3658 | 0.1021 | |||
| ACS / Athens Medical C.S.A. | 0.10 | 1.58 | 6.42 | 25.02 | 0.3650 | 0.0493 | |||
| SU4 / Suncorp Group Limited | 0.49 | 3.99 | 6.41 | 5.48 | 0.3646 | -0.0091 | |||
| CLNX / Cellnex Telecom, S.A. | 0.16 | -6.88 | 6.40 | 12.52 | 0.3643 | 0.0142 | |||
| 0LC / Ashtead Group plc | 0.12 | 8.21 | 6.38 | -11.11 | 0.3632 | -0.0786 | |||
| R1H / Brambles Limited | 0.48 | 0.00 | 6.37 | 7.53 | 0.3625 | -0.0020 | |||
| COL / Coles Group Limited | 0.46 | 0.00 | 6.30 | 12.66 | 0.3586 | 0.0144 | |||
| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) | 0.45 | -2.28 | 6.28 | -8.73 | 0.3576 | -0.0660 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.24 | -6.13 | 6.20 | 12.83 | 0.3527 | 0.0148 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.06 | -2.33 | 6.18 | 0.67 | 0.3518 | -0.0260 | |||
| WOW / Woolworths Group Limited | 0.31 | 0.00 | 6.18 | 7.35 | 0.3516 | -0.0025 | |||
| KSP / Kingspan Group PLC | 0.07 | -1.40 | 6.16 | 19.95 | 0.3504 | 0.0345 | |||
| GRAB / Grab Holdings Limited | 1.26 | 17.15 | 6.15 | 24.84 | 0.3497 | 0.0468 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.24 | -6.61 | 6.13 | -20.44 | 0.3488 | -0.1252 | |||
| SCMN / Swisscom AG | 0.01 | 0.00 | 6.08 | 18.51 | 0.3460 | 0.0303 | |||
| AJINF / Ajinomoto Co., Inc. | 0.30 | 100.00 | 6.07 | 2.05 | 0.3457 | -0.0206 | |||
| TLS / Telstra Group Limited | 2.09 | 0.00 | 6.02 | 18.23 | 0.3428 | 0.0293 | |||
| RNECF / Renesas Electronics Corporation | 0.51 | 2.23 | 5.96 | -10.44 | 0.3394 | -0.0703 | |||
| GEAGF / GEA Group Aktiengesellschaft | 0.09 | 77.11 | 5.88 | 118.91 | 0.3347 | 0.1694 | |||
| MRK / Marks Electrical Group PLC | 0.04 | 1.77 | 5.88 | -6.15 | 0.3345 | -0.0508 | |||
| NSE / Nomura Holdings, Inc. | 1.05 | 2.27 | 5.85 | -12.33 | 0.3330 | -0.0777 | |||
| DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 5.74 | 6.42 | 0.3265 | -0.0052 | |||
| NNDNF / Nidec Corporation | 0.32 | 0.00 | 5.72 | 2.89 | 0.3257 | -0.0165 | |||
| TDHOF / T&D Holdings, Inc. | 0.27 | -3.79 | 5.72 | 7.60 | 0.3256 | -0.0016 | |||
| 4661 / Oriental Land Co., Ltd. | 0.27 | 0.00 | 5.70 | -5.77 | 0.3246 | -0.0478 | |||
| UL / Unibail-Rodamco-Westfield | 0.07 | -0.52 | 5.66 | 0.59 | 0.3223 | -0.0242 | |||
| NDEKF / Nitto Denko Corporation | 0.32 | -5.99 | 5.65 | -6.86 | 0.3217 | -0.0517 | |||
| KUBTF / Kubota Corporation | 0.48 | 3.46 | 5.59 | -4.15 | 0.3179 | -0.0407 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.20 | -3.75 | 5.43 | -13.55 | 0.3089 | -0.0774 | |||
| FGR / FirstGroup plc | 0.04 | -4.94 | 5.43 | 44.80 | 0.3088 | 0.0782 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.29 | 1.85 | 5.40 | -0.39 | 0.3074 | -0.0262 | |||
| IFPJF / Informa plc | 0.55 | -2.52 | 5.37 | -10.76 | 0.3054 | -0.0646 | |||
| IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) | 1.01 | 0.00 | 5.31 | -7.39 | 0.3024 | -0.0506 | |||
| TEL / Telenor ASA | 0.35 | 0.62 | 5.31 | 23.62 | 0.3023 | 0.0379 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.33 | -1.83 | 5.29 | -5.15 | 0.3008 | -0.0421 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 5.27 | -2.50 | 0.2998 | -0.0326 | |||
| ARGNF / argenx SE | 0.01 | 5.21 | 0.2964 | 0.2964 | |||||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 5.20 | -11.11 | 0.2960 | -0.0640 | |||
| TOR1 / Toray Industries, Inc. | 0.80 | 1.80 | 5.12 | -6.31 | 0.2915 | -0.0449 | |||
| DSECF / Daiwa Securities Group Inc. | 0.78 | 1.85 | 5.10 | -7.49 | 0.2902 | -0.0489 | |||
| FG1 / Antofagasta plc | 0.23 | 1.85 | 5.03 | 5.41 | 0.2863 | -0.0074 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.38 | 0.00 | 5.03 | -3.06 | 0.2862 | -0.0330 | |||
| SMGKF / Smiths Group plc | 0.20 | 4.97 | 0.2826 | 0.2826 | |||||
| 891 / Daifuku Co., Ltd. | 0.19 | 46.64 | 4.97 | 89.00 | 0.2825 | 0.1209 | |||
| ERF / Eurofins Scientific SE | 0.08 | 4.96 | 0.2820 | 0.2820 | |||||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0.77 | -0.26 | 4.94 | -1.73 | 0.2814 | -0.0282 | |||
| MOWI / Mowi ASA | 0.27 | 1.80 | 4.94 | -7.04 | 0.2809 | -0.0458 | |||
| W17218210 / ORDINARY SHARES | 0.16 | 1.85 | 4.87 | 3.90 | 0.2772 | -0.0113 | |||
| KER / Kering SA | 0.02 | -7.50 | 4.86 | -28.12 | 0.2764 | -0.1393 | |||
| EN / Bouygues SA | 0.11 | 2.23 | 4.84 | 41.37 | 0.2755 | 0.0648 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.31 | 1.80 | 4.84 | 10.20 | 0.2754 | 0.0052 | |||
| ALFA / Alfa Laval AB (publ) | 0.12 | 111.36 | 4.80 | 96.68 | 0.2730 | 0.1229 | |||
| YAHOF / LY Corporation | 1.22 | 0.00 | 4.62 | 29.49 | 0.2629 | 0.0434 | |||
| ASBFF / Associated British Foods plc | 0.17 | 0.00 | 4.59 | 17.48 | 0.2612 | 0.0208 | |||
| RPGRF / REA Group Limited | 0.03 | 0.00 | 4.50 | 3.59 | 0.2561 | -0.0112 | |||
| 0WP / WPP plc | 0.58 | 6.70 | 4.47 | -13.00 | 0.2541 | -0.0616 | |||
| ORK / Orkla ASA | 0.40 | 0.00 | 4.44 | 20.09 | 0.2528 | 0.0252 | |||
| ISUZF / Isuzu Motors Limited | 0.33 | 1.84 | 4.40 | 1.87 | 0.2505 | -0.0154 | |||
| AIA / Auckland International Airport Limited | 0.98 | 26.67 | 4.36 | 16.07 | 0.2479 | 0.0170 | |||
| WTC / WiseTech Global Limited | 0.08 | 9.45 | 4.35 | -17.80 | 0.2473 | -0.0779 | |||
| ALPMF / Astellas Pharma Inc. | 0.43 | 0.00 | 4.29 | 3.32 | 0.2443 | -0.0114 | |||
| ESSIB / Essity AB | 0.15 | -3.09 | 4.29 | 10.64 | 0.2443 | 0.0056 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.04 | 0.62 | 4.25 | 22.26 | 0.2416 | 0.0280 | |||
| BN4 / Keppel Ltd. | 0.84 | 1.80 | 4.24 | 3.02 | 0.2410 | -0.0119 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.54 | 1.84 | 4.22 | -4.40 | 0.2400 | -0.0314 | |||
| KNIN / Kuehne + Nagel International AG | 0.02 | 0.00 | 4.20 | 1.35 | 0.2388 | -0.0160 | |||
| KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock) | 0.04 | 2.35 | 4.18 | 28.44 | 0.2380 | 0.0376 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.11 | 0.00 | 4.18 | 12.06 | 0.2379 | 0.0084 | |||
| HEN / Henkel AG & Co. KGaA | 0.06 | 0.00 | 4.17 | -8.64 | 0.2372 | -0.0435 | |||
| ASCCF / ASICS Corporation | 0.19 | 228.32 | 4.09 | 216.74 | 0.2325 | 0.1531 | |||
| BVI / Tao Heung Holdings Limited | 0.12 | 0.00 | 3.95 | 1.57 | 0.2247 | -0.0145 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 0.62 | 3.91 | -9.50 | 0.2224 | -0.0432 | |||
| TELIA / Telia Company AB (publ) | 1.03 | 0.00 | 3.86 | 27.66 | 0.2196 | 0.0336 | |||
| DCC / DCC plc | 0.06 | 1.43 | 3.74 | -3.86 | 0.2129 | -0.0265 | |||
| XRO / Xero Limited | 0.04 | 0.00 | 3.74 | -6.44 | 0.2126 | -0.0331 | |||
| ORSTE / Orsted A/S | 0.09 | 0.00 | 3.69 | 3.19 | 0.2100 | -0.0100 | |||
| OTE1V / Metso Outotec Oyj | 0.33 | 94.73 | 3.63 | 113.22 | 0.2065 | 0.1018 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.13 | 1.85 | 3.61 | 6.89 | 0.2056 | -0.0024 | |||
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 3.55 | 13.31 | 0.2020 | 0.0092 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 3.54 | 7.86 | 0.2016 | -0.0005 | |||
| WHF4 / Whitbread plc | 0.10 | 0.00 | 3.54 | 0.14 | 0.2015 | -0.0161 | |||
| SUY1 / J Sainsbury plc | 0.96 | 0.00 | 3.40 | 13.16 | 0.1933 | 0.0086 | |||
| EVK / Evonik Industries AG | 0.15 | 2.31 | 3.35 | 22.46 | 0.1905 | 0.0223 | |||
| AONNF / Aeon Co., Ltd. | 0.11 | 0.00 | 3.25 | 22.05 | 0.1849 | 0.0211 | |||
| RICOF / Ricoh Company, Ltd. | 0.31 | 1.82 | 3.23 | -6.59 | 0.1838 | -0.0290 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.14 | 1.84 | 3.19 | -1.06 | 0.1815 | -0.0168 | |||
| GEBN / Geberit AG | 0.00 | 0.00 | 3.16 | 24.19 | 0.1799 | 0.0233 | |||
| MRI / MTR Corporation Limited | 0.88 | 0.00 | 3.05 | 10.14 | 0.1738 | 0.0032 | |||
| SGSN / SGS SA | 0.03 | 0.00 | 3.00 | 0.57 | 0.1707 | -0.0129 | |||
| MKS / Marks and Spencer Group plc | 0.56 | 0.00 | 2.91 | 25.44 | 0.1656 | 0.0229 | |||
| LEG / LEG Immobilien SE | 0.03 | 0.00 | 2.87 | 2.86 | 0.1636 | -0.0084 | |||
| STERV / Stora Enso Oyj | 0.31 | 20.83 | 2.85 | 1.35 | 0.1623 | -0.0109 | |||
| KGFHF / Kingfisher plc | 0.74 | 0.00 | 2.85 | 26.50 | 0.1622 | 0.0236 | |||
| BUZ1 / Bunzl plc | 0.09 | 0.00 | 2.85 | -26.16 | 0.1621 | -0.0753 | |||
| GJF / Gjensidige Forsikring ASA | 0.12 | 1.80 | 2.71 | 16.13 | 0.1540 | 0.0106 | |||
| WJRYF / West Japan Railway Company | 0.13 | 0.00 | 2.70 | 14.34 | 0.1538 | 0.0084 | |||
| GFC / Gecina | 0.03 | 0.00 | 2.68 | 5.13 | 0.1527 | -0.0043 | |||
| F34 / Wilmar International Limited | 1.10 | 1.13 | 2.59 | 3.77 | 0.1473 | -0.0062 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.24 | 1.80 | 2.54 | -16.68 | 0.1445 | -0.0430 | |||
| ADP / Aeroports de Paris SA | 0.02 | 2.31 | 2.52 | 12.31 | 0.1433 | 0.0053 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.09 | 0.00 | 2.51 | 12.12 | 0.1427 | 0.0051 | |||
| DIE / Dierig Holding AG | 0.01 | 1.07 | 2.46 | 20.37 | 0.1402 | 0.0142 | |||
| SOMLF / SECOM CO., LTD. | 0.06 | 0.00 | 2.38 | 9.30 | 0.1352 | 0.0014 | |||
| COH / Cochlear Limited | 0.01 | 0.00 | 2.25 | -11.03 | 0.1281 | -0.0275 | |||
| RKUNF / Rakuten Group, Inc. | 0.37 | 0.00 | 2.19 | -6.10 | 0.1244 | -0.0188 | |||
| SGRO / SEGRO Plc | 0.24 | 0.00 | 2.16 | 2.86 | 0.1228 | -0.0062 | |||
| PYXB / Schroders plc | 0.46 | 1.39 | 2.05 | 2.30 | 0.1164 | -0.0066 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 2.04 | 28.55 | 0.1158 | 0.0184 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.01 | 11.15 | 0.1146 | 0.0031 | |||
| 19 / Swire Pacific Limited | 0.23 | 0.00 | 2.01 | -0.45 | 0.1143 | -0.0098 | |||
| NPCPF / Nippon Paint Holdings Co., Ltd. | 0.25 | 0.00 | 1.90 | 20.92 | 0.1082 | 0.0114 | |||
| COV / Covivio | 0.03 | 10.59 | 1.82 | 16.68 | 0.1035 | 0.0076 | |||
| RF / Eurazeo SE | 0.02 | 2.31 | 1.78 | -9.38 | 0.1012 | -0.0195 | |||
| YOKEF / Yokogawa Electric Corporation | 0.08 | 0.00 | 1.77 | -1.45 | 0.1006 | -0.0097 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.76 | -2.00 | 0.1004 | -0.0104 | |||
| REE / Redeia Corporación, S.A. | 0.08 | 0.00 | 1.75 | 24.70 | 0.0994 | 0.0132 | |||
| COLOB / Coloplast A/S | 0.02 | 0.00 | 1.74 | -1.76 | 0.0988 | -0.0099 | |||
| 4523 N / Eisai Co., Ltd. | 0.06 | 0.00 | 1.70 | -2.41 | 0.0966 | -0.0104 | |||
| JHX / James Hardie Industries plc | 0.07 | 0.00 | 1.67 | -30.18 | 0.0951 | -0.0521 | |||
| AHKSF / Asahi Kasei Corporation | 0.23 | 0.00 | 1.63 | 2.64 | 0.0930 | -0.0050 | |||
| BDEV / Barratt Developments plc | 0.25 | 0.00 | 1.56 | 11.33 | 0.0889 | 0.0025 | |||
| SE7 / Seiko Epson Corporation | 0.11 | 0.00 | 1.51 | -23.22 | 0.0858 | -0.0350 | |||
| 3AD1 / Epiroc AB (publ) | 0.07 | 0.00 | 1.46 | 13.54 | 0.0831 | 0.0040 | |||
| 83 / Sino Land Company Limited | 1.39 | 0.00 | 1.43 | 7.14 | 0.0812 | -0.0007 | |||
| VACN / VAT Group AG | 0.00 | 0.00 | 1.40 | -6.00 | 0.0794 | -0.0120 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.10 | 0.00 | 1.39 | -5.68 | 0.0794 | -0.0116 | |||
| MNODF / Mondi plc | 0.09 | 1.34 | 0.0761 | 0.0761 | |||||
| ASX / ASX Limited | 0.03 | 0.00 | 1.28 | 15.48 | 0.0726 | 0.0046 | |||
| COIHF / Croda International Plc | 0.03 | 0.00 | 1.25 | -4.14 | 0.0711 | -0.0091 | |||
| SIGN / SIG Group AG | 0.06 | 0.00 | 1.24 | -11.53 | 0.0703 | -0.0156 | |||
| BARN / Barry Callebaut AG | 0.00 | 0.00 | 1.17 | -18.48 | 0.0666 | -0.0217 | |||
| KIKOF / Kikkoman Corporation | 0.12 | -44.92 | 1.17 | -48.50 | 0.0664 | -0.0729 | |||
| OBA / Obayashi Corporation | 0.07 | 0.00 | 1.13 | 15.61 | 0.0641 | 0.0041 | |||
| MEL / Meridian Energy Limited | 0.34 | 1.32 | 1.11 | -0.90 | 0.0629 | -0.0057 | |||
| YASKY N / YASKAWA Electric Corporation | 0.05 | 0.00 | 0.98 | -27.41 | 0.0556 | -0.0272 | |||
| SKHSF / Sekisui House, Ltd. | 0.04 | 0.00 | 0.97 | 0.00 | 0.0554 | -0.0045 | |||
| RAND / Randstad N.V. | 0.02 | 0.00 | 0.89 | -6.97 | 0.0509 | -0.0083 | |||
| 3AD2 / Epiroc AB (publ) | 0.04 | 0.00 | 0.82 | 17.38 | 0.0469 | 0.0037 | |||
| DQJCF / Pan Pacific International Holdings Corporation | 0.02 | 0.00 | 0.70 | 10.62 | 0.0398 | 0.0009 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.03 | 0.00 | 0.40 | -6.10 | 0.0228 | -0.0035 | |||
| HMB / Hennes & Mauritz AB | 0.02 | 0.00 | 0.33 | 8.91 | 0.0188 | 0.0001 | |||
| SKSUF / Sekisui Chemical Co., Ltd. | 0.02 | 0.00 | 0.32 | 5.61 | 0.0182 | -0.0005 | |||
| AMIGF / Admiral Group plc | 0.01 | 0.29 | 0.0167 | 0.0167 | |||||
| KESKB / Kesko Oyj | 0.01 | 0.00 | 0.27 | 19.56 | 0.0153 | 0.0015 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.07 | 1.64 | 0.25 | 12.79 | 0.0141 | 0.0006 | |||
| TOKUF / Tokyu Corporation | 0.02 | 0.00 | 0.18 | 6.40 | 0.0104 | -0.0002 | |||
| PUM / PUMA SE | 0.00 | -90.37 | 0.11 | -94.61 | 0.0061 | -0.1195 | |||
| MIN / Mineral Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1319 |
