Statistik Asas
Nilai Portfolio | $ 158,381,693 |
Kedudukan Semasa | 187 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SSAIX - State Street International Stock Selection Fund Class N telah mendedahkan 187 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 158,381,693 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SSAIX - State Street International Stock Selection Fund Class N ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) . Kedudukan baharu SSAIX - State Street International Stock Selection Fund Class N termasuk Avolta AG (US:DFRYF) , bioMérieux S.A. (FR:BIM) , KITZ Corporation (JP:6498) , Continental Aktiengesellschaft (MX:CON N) , and Technip Energies N.V. (US:THNPF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
6.64 | 6.64 | 4.3765 | 4.3517 | |
0.51 | 1.59 | 1.0446 | 1.0446 | |
0.01 | 1.55 | 1.0197 | 1.0197 | |
0.11 | 1.68 | 1.1089 | 0.9241 | |
0.37 | 1.19 | 0.7810 | 0.7810 | |
0.13 | 1.85 | 1.2186 | 0.7345 | |
0.03 | 1.03 | 0.6771 | 0.6771 | |
0.02 | 0.99 | 0.6509 | 0.6509 | |
0.03 | 0.89 | 0.5875 | 0.5875 | |
0.08 | 1.17 | 0.7692 | 0.5398 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.11 | 0.0732 | -0.6840 | |
0.08 | 0.14 | 0.0907 | -0.6820 | |
0.02 | 0.60 | 0.3986 | -0.6608 | |
0.03 | 0.30 | 0.1956 | -0.6411 | |
0.03 | 0.97 | 0.6420 | -0.5068 | |
0.00 | 0.94 | 0.6172 | -0.4673 | |
0.01 | 0.38 | 0.2502 | -0.4120 | |
0.01 | 0.45 | 0.2988 | -0.4034 | |
0.04 | 0.04 | 0.0248 | -0.3160 | |
0.01 | 0.20 | 0.1311 | -0.3025 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 6.64 | 17,549.82 | 6.64 | 17,848.65 | 4.3765 | 4.3517 | |||
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -5.91 | 3.69 | 2.36 | 2.4310 | -0.1168 | |||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 0.24 | 3.12 | 5.26 | 2.0565 | -0.0399 | |||
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 1.99 | 3.07 | -1.22 | 2.0200 | -0.1737 | |||
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.07 | 0.61 | 2.48 | 5.36 | 1.6312 | -0.0299 | |||
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.39 | -6.24 | 2.16 | 6.05 | 1.4203 | -0.0163 | |||
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 21.56 | 2.01 | 39.17 | 1.3257 | 0.3036 | |||
BARC / Barclays PLC | 0.45 | -2.90 | 1.99 | 8.51 | 1.3112 | 0.0152 | |||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.89 | -7.81 | 1.96 | 3.31 | 1.2941 | -0.0498 | |||
RYSD / NatWest Group plc | 0.27 | -8.75 | 1.93 | 6.47 | 1.2686 | -0.0101 | |||
DBK / Deutsche Bank Aktiengesellschaft | 0.07 | -14.47 | 1.88 | 9.68 | 1.2389 | 0.0267 | |||
NDB / Nordea Bank Abp | 0.13 | 122.77 | 1.85 | 173.52 | 1.2186 | 0.7345 | |||
GOB / Compagnie de Saint-Gobain S.A. | 0.02 | -5.73 | 1.83 | 5.77 | 1.2079 | -0.0178 | |||
ENGI / Engie SA | 0.08 | -13.59 | 1.82 | 4.11 | 1.2016 | -0.0365 | |||
IGQ5 / 3i Group plc | 0.03 | -6.67 | 1.79 | 2.28 | 1.1812 | -0.0575 | |||
HOLN / Holcim AG | 0.02 | -6.71 | 1.78 | -5.88 | 1.1714 | -0.1638 | |||
TSCO N / Tesco PLC | 0.34 | -0.78 | 1.76 | 8.17 | 1.1603 | 0.0095 | |||
KMTUF / Komatsu Ltd. | 0.06 | 8.19 | 1.75 | 10.86 | 1.1501 | 0.0371 | |||
IMB / Imperial Brands PLC | 0.05 | 0.29 | 1.73 | 7.94 | 1.1375 | 0.0065 | |||
POLI / Bank Hapoalim B.M. | 0.10 | -30.71 | 1.69 | 37.64 | 1.1157 | 0.1508 | |||
R1H / Brambles Limited | 0.11 | 313.64 | 1.68 | 551.94 | 1.1089 | 0.9241 | |||
KBC / KBC Group NV | 0.02 | -8.05 | 1.66 | 4.66 | 1.0964 | -0.0273 | |||
NRSCF / Nomura Holdings, Inc. | 0.27 | 15.75 | 1.66 | 9.68 | 1.0909 | 0.0238 | |||
AER / AerCap Holdings N.V. | 0.01 | 0.00 | 1.65 | 12.21 | 1.0905 | 0.0482 | |||
1925 N / Daiwa House Industry Co., Ltd. | 0.05 | 2.75 | 1.64 | 5.67 | 1.0818 | -0.0167 | |||
FRE / Frendy Energy S.p.A. | 0.03 | -9.75 | 1.63 | 10.73 | 1.0741 | 0.0329 | |||
NYKA / Nippon Yusen Kabushiki Kaisha | 0.04 | 55.05 | 1.63 | 61.71 | 1.0741 | 0.3609 | |||
CNA / Centrica plc | 0.75 | -1.67 | 1.60 | 11.21 | 1.0524 | 0.0367 | |||
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.06 | 123.46 | 1.60 | 116.71 | 1.0510 | 0.5304 | |||
TLS / Telstra Group Limited | 0.51 | 1.59 | 1.0446 | 1.0446 | |||||
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.12 | 14.23 | 1.58 | 20.06 | 1.0417 | 0.1111 | |||
NN / NN Group N.V. | 0.03 | -6.78 | 1.58 | 15.69 | 1.0398 | 0.0756 | |||
ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.19 | -1.59 | 1.58 | 1.68 | 1.0387 | -0.0571 | |||
QAN / Qantas Airways Limited | 0.23 | 3.56 | 1.56 | 19.19 | 1.0275 | 0.1025 | |||
OS1 / Otsuka Holdings Co., Ltd. | 0.03 | 26.56 | 1.56 | 31.84 | 1.0265 | 0.1914 | |||
FGR / FirstGroup plc | 0.01 | 1.55 | 1.0197 | 1.0197 | |||||
LI / Klépierre SA | 0.04 | -10.94 | 1.54 | 9.69 | 1.0153 | 0.0222 | |||
SMO / Sumitomo Electric Industries, Ltd. | 0.07 | -2.02 | 1.53 | 17.23 | 1.0093 | 0.0860 | |||
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.03 | -9.16 | 1.53 | 6.33 | 1.0080 | -0.0086 | |||
COL / Coles Group Limited | 0.11 | 14.82 | 1.53 | 51.59 | 1.0074 | 0.2553 | |||
ACS / Athens Medical C.S.A. | 0.02 | -11.30 | 1.53 | 9.08 | 1.0061 | 0.0167 | |||
KPN / Koninklijke KPN N.V. | 0.32 | -4.12 | 1.53 | 18.03 | 1.0052 | 0.0913 | |||
0WH / WH Group Limited | 1.64 | -3.24 | 1.51 | 9.31 | 0.9981 | 0.0188 | |||
C0Q / Coca-Cola HBC AG | 0.03 | -14.30 | 1.51 | 5.24 | 0.9918 | -0.0194 | |||
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.19 | -1.40 | 1.49 | 22.58 | 0.9844 | 0.1232 | |||
NOKIA / Nokia Oyj | 0.29 | -11.38 | 1.48 | -4.14 | 0.9767 | -0.1167 | |||
7751 / Canon Inc. | 0.05 | -4.01 | 1.40 | -12.66 | 0.9234 | -0.2109 | |||
GU81 / Aviva plc | 0.17 | -9.96 | 1.38 | 7.62 | 0.9123 | 0.0031 | |||
JXHGF / ENEOS Holdings, Inc. | 0.27 | -3.34 | 1.27 | -14.22 | 0.8355 | -0.2090 | |||
IBE / Iberdrola, S.A. | 0.07 | -34.69 | 1.25 | -17.44 | 0.8210 | -0.2456 | |||
MITS N / Mitsubishi Electric Corporation | 0.06 | -5.11 | 1.20 | 23.38 | 0.7899 | 0.1030 | |||
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 14.56 | 1.20 | 21.65 | 0.7888 | 0.0929 | |||
CBK / Commerzbank AG | 0.04 | -3.57 | 1.19 | 36.47 | 0.7844 | 0.1677 | |||
1308 / SITC International Holdings Company Limited | 0.37 | 1.19 | 0.7810 | 0.7810 | |||||
SN. / Smith & Nephew plc | 0.08 | 338.57 | 1.17 | 213.71 | 0.7692 | 0.5398 | |||
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -9.16 | 1.07 | 10.55 | 0.7049 | 0.0211 | |||
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | 1.03 | 0.6771 | 0.6771 | |||||
DFRYF / Avolta AG | 0.02 | 0.99 | 0.6509 | 0.6509 | |||||
SCG / Scentre Group | 0.41 | -10.05 | 0.98 | 1.34 | 0.6465 | -0.0384 | |||
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.03 | -34.61 | 0.97 | -36.71 | 0.6420 | -0.5068 | |||
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -53.11 | 0.94 | -38.98 | 0.6172 | -0.4673 | |||
LUMI / Bank Leumi le-Israel B.M. | 0.06 | -1.12 | 0.93 | 20.31 | 0.6131 | 0.0665 | |||
ASML / ASML Holding N.V. | 0.00 | -2.80 | 0.90 | 1.46 | 0.5954 | -0.0341 | |||
MT / ArcelorMittal S.A. | 0.03 | 0.89 | 0.5875 | 0.5875 | |||||
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.05 | -3.87 | 0.82 | 8.79 | 0.5386 | 0.0074 | |||
HIK / Hikari Tsushin, Inc. | 0.03 | -1.02 | 0.81 | 4.66 | 0.5330 | -0.0133 | |||
SAN / Santander UK plc - Preferred Stock | 0.01 | -19.46 | 0.78 | -26.79 | 0.5137 | -0.2387 | |||
O4H / Open House Group Co., Ltd. | 0.02 | 98.88 | 0.77 | 136.31 | 0.5062 | 0.2758 | |||
FCVFF / F.C.C. Co., Ltd. | 0.04 | 28.20 | 0.77 | 19.69 | 0.5051 | 0.0521 | |||
P4Q / Perseus Mining Limited | 0.31 | -15.51 | 0.77 | 14.69 | 0.5042 | 0.0323 | |||
NKOKF / Noritsu Koki Co., Ltd. | 0.02 | 14.62 | 0.76 | 19.81 | 0.5024 | 0.0526 | |||
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.96 | 0.76 | 11.45 | 0.5003 | 0.0187 | |||
IVG / Iveco Group N.V. | 0.04 | 4.50 | 0.76 | 97.91 | 0.4996 | 0.2252 | |||
OVS / OVS S.p.A. | 0.18 | -6.36 | 0.76 | 6.78 | 0.4983 | -0.0025 | |||
5334 / Niterra Co., Ltd. | 0.02 | 8.88 | 0.75 | 19.33 | 0.4965 | 0.0502 | |||
IDR / Indra Sistemas, S.A. | 0.02 | -43.88 | 0.75 | 6.43 | 0.4915 | -0.0036 | |||
MZ4 / Mitie Group plc | 0.35 | -20.92 | 0.74 | 14.00 | 0.4886 | 0.0286 | |||
JFROF / J. Front Retailing Co., Ltd. | 0.05 | 5.77 | 0.72 | 14.20 | 0.4776 | 0.0291 | |||
PEABB / Peab AB | 0.08 | -6.33 | 0.71 | 6.93 | 0.4678 | -0.0019 | |||
FUJSF / Fuji Seal International, Inc. | 0.04 | 71.18 | 0.70 | 69.57 | 0.4629 | 0.1702 | |||
NJMLF / Nojima Corporation | 0.04 | 98.35 | 0.69 | 129.24 | 0.4551 | 0.2420 | |||
UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 284.02 | 0.68 | 601.03 | 0.4484 | 0.3960 | |||
DSN / Danske Bank A/S | 0.02 | 14.30 | 0.67 | 30.29 | 0.4423 | 0.0779 | |||
CS / AXA SA | 0.01 | -11.75 | 0.65 | 6.51 | 0.4311 | -0.0036 | |||
142 / First Pacific Company Limited | 0.95 | -10.08 | 0.65 | 5.52 | 0.4285 | -0.0070 | |||
CLASB / Clas Ohlson AB | 0.02 | -15.49 | 0.62 | 3.17 | 0.4084 | -0.0164 | |||
OSA / Osaka Gas Co., Ltd. | 0.02 | -60.63 | 0.60 | -59.16 | 0.3986 | -0.6608 | |||
VNT / Ventia Services Group Limited | 0.19 | -6.49 | 0.59 | 8.29 | 0.3879 | 0.0040 | |||
EFGN / EFG International AG | 0.03 | -6.59 | 0.58 | 6.61 | 0.3832 | -0.0021 | |||
DBG / Derichebourg SA | 0.08 | -6.47 | 0.58 | 13.31 | 0.3818 | 0.0204 | |||
HIA1 / Hitachi, Ltd. | 0.02 | -38.07 | 0.58 | -31.51 | 0.3798 | -0.2149 | |||
BIM / bioMérieux S.A. | 0.00 | 0.58 | 0.3798 | 0.3798 | |||||
6498 / KITZ Corporation | 0.07 | 0.57 | 0.3778 | 0.3778 | |||||
BNP / BNP Paribas SA | 0.01 | 793.44 | 0.56 | 938.89 | 0.3697 | 0.3313 | |||
DRX / Drax Group plc | 0.06 | -6.63 | 0.55 | 8.27 | 0.3629 | 0.0037 | |||
CON N / Continental Aktiengesellschaft | 0.01 | 0.55 | 0.3625 | 0.3625 | |||||
THNPF / Technip Energies N.V. | 0.01 | 0.55 | 0.3592 | 0.3592 | |||||
N9Z1 / AGL Energy Limited | 0.08 | -6.48 | 0.54 | -6.12 | 0.3543 | -0.0504 | |||
1926 / Raito Kogyo Co., Ltd. | 0.03 | 265.28 | 0.53 | 443.30 | 0.3474 | 0.2874 | |||
7283 / Aisan Industry Co., Ltd. | 0.04 | 32.03 | 0.52 | 28.47 | 0.3426 | 0.0565 | |||
9037 / Hamakyorex Co., Ltd. | 0.06 | 51.05 | 0.51 | 59.50 | 0.3380 | 0.1106 | |||
GBF / Bilfinger SE | 0.01 | -6.65 | 0.51 | 42.74 | 0.3371 | 0.0837 | |||
S7MB / Securitas AB (publ) | 0.03 | -12.32 | 0.48 | -10.26 | 0.3171 | -0.0623 | |||
0GI0 / Helia Group Limited | 0.14 | -12.14 | 0.47 | -22.80 | 0.3123 | -0.1218 | |||
LOOMIS / Loomis AB (publ) | 0.01 | 37.89 | 0.46 | 38.44 | 0.3038 | 0.0682 | |||
AZN / Astrazeneca plc | 0.00 | 4.92 | 0.46 | 0.22 | 0.3022 | -0.0215 | |||
BVI / Tao Heung Holdings Limited | 0.01 | -59.81 | 0.45 | -54.38 | 0.2988 | -0.4034 | |||
JVCKF / JVCKENWOOD Corporation | 0.06 | -6.76 | 0.45 | -16.01 | 0.2976 | -0.0823 | |||
179 / Johnson Electric Holdings Limited | 0.17 | 786.84 | 0.45 | 1,188.57 | 0.2974 | 0.2721 | |||
3NR / NRW Holdings Limited | 0.25 | -22.84 | 0.44 | -29.73 | 0.2917 | -0.1531 | |||
4617 / Chugoku Marine Paints, Ltd. | 0.03 | 314.71 | 0.44 | 358.95 | 0.2876 | 0.2199 | |||
SGP / Stockland - Debt/Equity Composite Units | 0.12 | -6.79 | 0.43 | 3.39 | 0.2815 | -0.0107 | |||
M46 / Alleima AB (publ) | 0.05 | 0.00 | 0.42 | -7.22 | 0.2798 | -0.0434 | |||
RSM / Resolute Mining Limited | 1.04 | -6.93 | 0.42 | 65.23 | 0.2790 | 0.0974 | |||
BOF / BOC Hong Kong (Holdings) Limited | 0.10 | 0.42 | 0.2740 | 0.2740 | |||||
1AKA / Aker Solutions ASA | 0.13 | -6.90 | 0.41 | 5.66 | 0.2713 | -0.0044 | |||
CARM / Carmila S.A. | 0.02 | 94.11 | 0.40 | 129.14 | 0.2643 | 0.1403 | |||
6508 / Meidensha Corporation | 0.01 | 34.69 | 0.40 | 135.29 | 0.2641 | 0.1686 | |||
KOF / Kaufman & Broad S.A. | 0.01 | 44.48 | 0.40 | 61.94 | 0.2637 | 0.0889 | |||
ATT / Allianz Technology Trust PLC | 0.06 | -6.92 | 0.40 | 2.84 | 0.2628 | -0.0108 | |||
KS5 / TOA Corporation | 0.04 | 261.17 | 0.39 | 80.00 | 0.2553 | 0.1483 | |||
FRVIA / Forvia SE | 0.04 | 0.00 | 0.38 | 7.00 | 0.2522 | -0.0008 | |||
7240 / NOK Corporation | 0.03 | 0.00 | 0.38 | -3.31 | 0.2505 | -0.0275 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -48.24 | 0.38 | -59.51 | 0.2502 | -0.4120 | |||
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.36 | 32.84 | 0.2376 | 0.0454 | |||
7752 / Ricoh Company, Ltd. | 0.04 | -6.89 | 0.34 | -19.72 | 0.2257 | -0.0755 | |||
SBMO / SBM Offshore N.V. | 0.01 | 0.34 | 0.2240 | 0.2240 | |||||
TYT / Toyota Motor Corporation | 0.02 | 0.00 | 0.33 | 6.17 | 0.2156 | -0.0025 | |||
ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 0.32 | 0.2122 | 0.2122 | |||||
VCT / Vicat S.A. | 0.00 | 136.71 | 0.32 | 223.47 | 0.2092 | 0.1399 | |||
TQN / Toyo Seikan Group Holdings, Ltd. | 0.02 | 0.31 | 0.2012 | 0.2012 | |||||
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.03 | -75.86 | 0.30 | -74.98 | 0.1956 | -0.6411 | |||
FP / TotalEnergies SE | 0.00 | -34.01 | 0.29 | -35.82 | 0.1926 | -0.1292 | |||
6250 / Yamabiko Corporation | 0.02 | -19.31 | 0.28 | -28.68 | 0.1824 | -0.0916 | |||
CRN / Cairn Homes plc | 0.11 | 0.00 | 0.27 | 10.79 | 0.1761 | 0.0051 | |||
64M / EXEDY Corporation | 0.01 | 0.26 | 0.1739 | 0.1739 | |||||
SE0016797732 / Storskogen Group AB | 0.22 | 0.00 | 0.25 | -17.88 | 0.1638 | -0.0503 | |||
5 / HSBC Holdings plc | 0.02 | 22.59 | 0.25 | 21.57 | 0.1636 | 0.0193 | |||
BIH / Balfour Beatty plc | 0.04 | 20.35 | 0.25 | 38.98 | 0.1623 | 0.0368 | |||
KIE / Kier Group plc | 0.11 | 0.00 | 0.24 | 21.21 | 0.1584 | 0.0182 | |||
DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.23 | 3.10 | 0.1540 | -0.0064 | |||
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.01 | -81.57 | 0.23 | -60.45 | 0.1524 | -0.1376 | |||
9699 / Nishio Holdings Co., Ltd. | 0.01 | 433.33 | 0.22 | 450.00 | 0.1452 | 0.1163 | |||
HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.1388 | 0.1388 | |||||
VLRZF / Valor Holdings Co., Ltd. | 0.01 | -58.53 | 0.21 | -66.72 | 0.1387 | -0.2018 | |||
5191 / Sumitomo Riko Company Limited | 0.02 | 0.00 | 0.21 | 10.75 | 0.1360 | 0.0039 | |||
5233 / Taiheiyo Cement Corporation | 0.01 | 0.00 | 0.20 | -1.46 | 0.1342 | -0.0117 | |||
8050 / Seiko Group Corporation | 0.01 | -64.65 | 0.20 | -67.70 | 0.1311 | -0.3025 | |||
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.19 | 0.52 | 0.1276 | -0.0087 | |||
CDA / Compagnie des Alpes SA | 0.01 | 0.00 | 0.17 | 22.70 | 0.1142 | 0.0143 | |||
10H / Scandic Hotels Group AB (publ) | 0.02 | 57.60 | 0.16 | 34.17 | 0.1064 | 0.0394 | |||
5741 / UACJ Corporation | 0.00 | 0.00 | 0.15 | -2.56 | 0.1007 | -0.0100 | |||
TM2 / Sydbank A/S | 0.00 | 0.00 | 0.15 | 8.76 | 0.0984 | 0.0012 | |||
YRCCF / Yurtec Corporation | 0.01 | 0.14 | 0.0926 | 0.0926 | |||||
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.08 | -86.48 | 0.14 | -87.47 | 0.0907 | -0.6820 | |||
TSB / Tsubakimoto Chain Co. | 0.01 | 0.00 | 0.14 | -0.73 | 0.0902 | -0.0073 | |||
RBI / Raiffeisen Bank International AG | 0.00 | -67.20 | 0.11 | -63.07 | 0.0750 | -0.1414 | |||
SHEL / Shell plc | 0.00 | -64.33 | 0.11 | -64.91 | 0.0749 | -0.1532 | |||
BI5 / Brother Industries, Ltd. | 0.01 | 0.00 | 0.11 | -11.02 | 0.0747 | -0.0154 | |||
SIE / Siemens Aktiengesellschaft | 0.00 | -91.60 | 0.11 | -89.53 | 0.0732 | -0.6840 | |||
POS / Plexus Holdings plc | 0.00 | 0.10 | 0.0646 | 0.0646 | |||||
ACAD / AcadeMedia AB (publ) | 0.01 | 0.10 | 0.0645 | 0.0645 | |||||
01K / Keller Group plc | 0.00 | 0.00 | 0.10 | 24.68 | 0.0634 | 0.0089 | |||
RMS / Ramelius Resources Limited | 0.05 | 0.00 | 0.09 | 11.25 | 0.0591 | 0.0025 | |||
KNMOF / Kanamoto Co.,Ltd. | 0.00 | 0.09 | 0.0574 | 0.0574 | |||||
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -3.41 | 0.0563 | -0.0060 | |||
CASH N / Prosegur Cash, S.A. | 0.08 | 0.08 | 0.0507 | 0.0507 | |||||
4633 / Sakata INX Corporation | 0.01 | 0.00 | 0.07 | 10.77 | 0.0477 | 0.0011 | |||
6754 / Anritsu Corporation | 0.01 | 0.06 | 0.0422 | 0.0422 | |||||
CWW / Commonwealth Bank of Australia | 0.00 | 0.06 | 0.0411 | 0.0411 | |||||
MSCI EAFE JUN25 / DE (000000000) | 0.06 | 0.0406 | 0.0406 | ||||||
SE0018535684 / Betsson AB, Class B | 0.00 | 0.00 | 0.06 | 28.26 | 0.0393 | 0.0064 | |||
ALIG / Alimak Group AB (publ) | 0.00 | 0.00 | 0.06 | 7.27 | 0.0393 | 0.0002 | |||
SAE / Shufersal Ltd | 0.01 | 0.05 | 0.0341 | 0.0341 | |||||
MTU / Manitou BF SA | 0.00 | -81.23 | 0.05 | -87.29 | 0.0300 | -0.1606 | |||
GEDUF / G8 Education Limited | 0.05 | 0.04 | 0.0267 | 0.0267 | |||||
4114 / Nippon Shokubai Co., Ltd. | 0.00 | 0.00 | 0.04 | -4.76 | 0.0266 | -0.0034 | |||
DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.04 | 2.63 | 0.0259 | -0.0011 | |||
BZU / Air New Zealand Limited | 0.00 | 0.00 | 0.04 | 15.15 | 0.0254 | 0.0015 | |||
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.04 | -92.19 | 0.04 | -92.32 | 0.0248 | -0.3160 | |||
HER / Hera S.p.A. | 0.01 | -66.52 | 0.04 | -57.83 | 0.0235 | -0.0354 | |||
PSG / PharmaSGP Holding SE | 0.01 | 0.03 | 0.0223 | 0.0223 | |||||
SENHF / Senshu Electric Co.,Ltd. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0219 | -0.0007 | |||
AEDAS / Aedas Homes, S.A. | 0.00 | 0.00 | 0.03 | 10.34 | 0.0212 | 0.0001 | |||
3296 / NIPPON REIT Investment Corporation | 0.00 | 0.03 | 0.0187 | 0.0187 | |||||
SVHH / Svenska Handelsbanken AB (publ) | 0.00 | -94.34 | 0.03 | -94.10 | 0.0175 | -0.2943 | |||
CWC / CEWE Stiftung & Co. KGaA | 0.00 | 0.00 | 0.02 | 14.29 | 0.0161 | 0.0007 | |||
JSG / Johnson Service Group PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.1804 | ||||
WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 |