Statistik Asas
| Nilai Portfolio | $ 427,308,202 |
| Kedudukan Semasa | 262 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 telah mendedahkan 262 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 427,308,202 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 ialah Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) (US:ADRNY) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , Volkswagen AG - Preferred Stock (CH:VW-V) , and Japan Post Holdings Co., Ltd. (US:JPHLF) . Kedudukan baharu SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 termasuk Nutrien Ltd. (US:NTR) , Sandoz Group AG (US:SDZXF) , Kansai Paint Co., Ltd. (US:KSANF) , Hirose Electric Co.,Ltd. (US:HRSEF) , and Xinyi Glass Holdings Limited (US:XYIGF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.74 | 1.5628 | 1.5628 | ||
| 0.12 | 5.04 | 1.1690 | 0.8740 | |
| 0.06 | 3.25 | 0.7533 | 0.7533 | |
| 16.54 | 16.15 | 3.7452 | 0.6930 | |
| 0.47 | 19.06 | 4.4196 | 0.4335 | |
| 0.10 | 2.72 | 0.6312 | 0.4134 | |
| 0.01 | 9.72 | 2.2532 | 0.3995 | |
| 0.04 | 7.64 | 1.7708 | 0.3950 | |
| 2.00 | 10.25 | 2.3769 | 0.3080 | |
| 4.74 | 1.87 | 0.4334 | 0.2594 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 4.87 | 1.1305 | -1.2612 | |
| 0.15 | 16.07 | 3.7276 | -0.9139 | |
| 0.03 | 2.11 | 0.4899 | -0.8174 | |
| 0.02 | 2.61 | 0.6046 | -0.7390 | |
| 0.04 | 2.59 | 0.6006 | -0.6463 | |
| 1.57 | 15.24 | 3.5350 | -0.5737 | |
| 0.16 | 4.92 | 1.1401 | -0.3986 | |
| 0.04 | 1.28 | 0.2980 | -0.3768 | |
| 0.22 | 4.88 | 1.1321 | -0.2944 | |
| 2.86 | 9.31 | 2.1594 | -0.2875 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.47 | -2.28 | 19.06 | 12.96 | 4.4196 | 0.4335 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.06 | 1.59 | 18.46 | 5.56 | 4.2814 | 0.1495 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 16.54 | 9.26 | 16.15 | 25.01 | 3.7452 | 0.6930 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.15 | -22.44 | 16.07 | -18.18 | 3.7276 | -0.9139 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 1.57 | -5.45 | 15.24 | -12.35 | 3.5350 | -0.5737 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.20 | -6.64 | 10.25 | -2.30 | 2.3782 | -0.1017 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 2.00 | -6.64 | 10.25 | 17.05 | 2.3769 | 0.3080 | |||
| MT / ArcelorMittal S.A. | 0.35 | -6.64 | 10.20 | 10.49 | 2.3654 | 0.1842 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.01 | 7.31 | 9.72 | 23.84 | 2.2532 | 0.3995 | |||
| GLCNF / Glencore plc | 2.86 | 19.83 | 9.31 | -10.09 | 2.1594 | -0.2875 | |||
| SU / Suncor Energy Inc. | 0.24 | -5.00 | 8.65 | -10.58 | 2.0055 | -0.2794 | |||
| RYSD / NatWest Group plc | 1.35 | -6.64 | 8.59 | 11.37 | 1.9916 | 0.1700 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.13 | 2.51 | 7.87 | 0.64 | 1.8249 | -0.0226 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.04 | -6.23 | 7.64 | 31.14 | 1.7708 | 0.3950 | |||
| SAN / Santander UK plc - Preferred Stock | 0.07 | 18.28 | 7.29 | 18.47 | 1.6899 | 0.2367 | |||
| MGA / Magna International Inc. | 0.20 | 6.58 | 6.86 | -6.59 | 1.5915 | -0.1443 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 6.74 | 1.5628 | 1.5628 | ||||||
| FJTSF / Fujitsu Limited | 0.28 | -6.42 | 6.20 | 6.65 | 1.4387 | 0.0644 | |||
| NN / NN Group N.V. | 0.10 | -6.22 | 5.98 | 24.60 | 1.3874 | 0.2529 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.67 | -6.22 | 5.60 | 4.77 | 1.2998 | 0.0359 | |||
| BATS / British American Tobacco p.l.c. | 0.12 | 193.44 | 5.04 | 223.28 | 1.1690 | 0.8740 | |||
| ITB / Imperial Brands PLC | 0.12 | -7.88 | 4.99 | 11.86 | 1.1576 | 0.1032 | |||
| N9Z1 / AGL Energy Limited | 0.72 | -6.44 | 4.93 | -11.07 | 1.1437 | -0.1666 | |||
| 7751 / Canon Inc. | 0.16 | -21.07 | 4.92 | -24.52 | 1.1401 | -0.3986 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.22 | -25.80 | 4.88 | -19.15 | 1.1321 | -0.2944 | |||
| GSK1 N / GSK plc | 0.25 | -57.43 | 4.87 | -51.85 | 1.1305 | -1.2612 | |||
| RIO / Rio Tinto Group | 0.05 | -4.56 | 4.04 | -1.82 | 0.9371 | -0.0353 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.25 | 29.50 | 3.79 | 11.68 | 0.8784 | 0.0771 | |||
| IU2 / Yara International ASA | 0.11 | 10.86 | 3.53 | 19.71 | 0.8182 | 0.1219 | |||
| CPYYF / Centrica plc | 1.53 | -25.66 | 3.27 | -10.18 | 0.7591 | -0.1020 | |||
| NTR / Nutrien Ltd. | 0.06 | 3.25 | 0.7533 | 0.7533 | |||||
| RNO / Renault SA | 0.06 | -5.45 | 3.10 | -2.94 | 0.7191 | -0.0357 | |||
| NOKIA / Nokia Oyj | 0.62 | -7.88 | 3.06 | -2.33 | 0.7092 | -0.0304 | |||
| RAND / Randstad N.V. | 0.08 | -0.85 | 3.04 | -8.28 | 0.7039 | -0.0779 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -19.95 | 2.92 | -13.18 | 0.6767 | -0.1176 | |||
| RYE / International Distribution Services plc | 0.56 | -6.37 | 2.72 | 1.34 | 0.6317 | -0.0033 | |||
| BAYN / Bayer Aktiengesellschaft | 0.10 | 297.36 | 2.72 | 71.13 | 0.6312 | 0.4134 | |||
| PSMMF / Persimmon Plc | 0.16 | -5.14 | 2.72 | 4.90 | 0.6312 | 0.0182 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.04 | -7.88 | 2.70 | 11.81 | 0.6259 | 0.0554 | |||
| 0WH / WH Group Limited | 3.00 | 19.78 | 2.68 | 37.43 | 0.6227 | 0.1610 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.02 | -15.97 | 2.68 | -12.94 | 0.6225 | -0.1060 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | -60.42 | 2.61 | -54.17 | 0.6046 | -0.7390 | |||
| MBG / Mercedes-Benz Group AG | 0.04 | -49.53 | 2.59 | -50.94 | 0.6006 | -0.6463 | |||
| DLG / Direct Line Insurance Group plc | 0.67 | -7.55 | 2.51 | 5.28 | 0.5826 | 0.0186 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.58 | -7.55 | 2.21 | 16.24 | 0.5132 | 0.0635 | |||
| MAP / Mapfre, S.A. | 0.61 | -4.51 | 2.15 | 21.83 | 0.4997 | 0.0819 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.15 | 2.72 | 2.14 | 21.45 | 0.4965 | 0.0801 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -62.95 | 2.11 | -61.83 | 0.4899 | -0.8174 | |||
| TIT / Telecom Italia S.p.A. | 4.74 | 77.11 | 1.87 | 153.80 | 0.4334 | 0.2594 | |||
| FI4000552500 / ORDINARY SHARES | 0.19 | 360.60 | 1.86 | 11.75 | 0.4325 | 0.0383 | |||
| 7MP / M&G plc | 0.67 | -14.38 | 1.84 | -8.26 | 0.4277 | -0.0472 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.02 | 15.28 | 1.84 | -1.55 | 0.4275 | -0.0149 | |||
| CIX / CI Financial Corp. | 0.08 | -4.58 | 1.84 | 0.88 | 0.4275 | -0.0043 | |||
| VOE / Voestalpine AG | 0.07 | 3.97 | 1.83 | 30.08 | 0.4234 | 0.0917 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.12 | -7.55 | 1.79 | 13.54 | 0.4162 | 0.0428 | |||
| SU4 / Suncorp Group Limited | 0.14 | -33.01 | 1.79 | -32.50 | 0.4142 | -0.2110 | |||
| FR / Valeo SE | 0.18 | 8.91 | 1.72 | -5.23 | 0.3994 | -0.0299 | |||
| 6752 / Panasonic Holdings Corporation | 0.15 | -5.47 | 1.67 | 5.51 | 0.3865 | 0.0132 | |||
| FORTUM / Fortum Oyj | 0.10 | 21.77 | 1.64 | 40.02 | 0.3807 | 0.1036 | |||
| FRE / Frendy Energy S.p.A. | 0.03 | 123.53 | 1.63 | 176.10 | 0.3780 | 0.2385 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.98 | -8.67 | 1.53 | -3.41 | 0.3552 | -0.0195 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 32.42 | 1.52 | 11.45 | 0.3525 | 0.0302 | |||
| DNP / Dai Nippon Printing Co., Ltd. | 0.11 | -7.51 | 1.49 | -12.75 | 0.3462 | -0.0580 | |||
| 19 / Swire Pacific Limited | 0.17 | -7.38 | 1.47 | -7.45 | 0.3401 | -0.0342 | |||
| SZUKF / Suzuken Co., Ltd. | 0.04 | 0.00 | 1.41 | 15.98 | 0.3266 | 0.0397 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.11 | 0.00 | 1.39 | 24.48 | 0.3220 | 0.0584 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.16 | -6.70 | 1.37 | 13.68 | 0.3181 | 0.0332 | |||
| YMDAF / Yamada Holdings Co., Ltd. | 0.42 | 0.00 | 1.37 | 9.98 | 0.3171 | 0.0233 | |||
| 59Z / MediPal Holdings Corporation | 0.08 | 0.00 | 1.32 | 12.82 | 0.3063 | 0.0298 | |||
| 16 / Sun Hung Kai Properties Limited | 0.14 | -30.15 | 1.32 | -26.02 | 0.3061 | -0.1154 | |||
| ACLLF / ATCO Ltd. | 0.03 | -9.44 | 1.30 | 7.01 | 0.3013 | 0.0145 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.04 | -57.20 | 1.28 | -55.04 | 0.2980 | -0.3768 | |||
| SKNB / Skanska AB (publ) | 0.06 | -8.35 | 1.28 | -0.85 | 0.2963 | -0.0081 | |||
| TEMPF / Persol Holdings Co.,Ltd. | 0.69 | 6.79 | 1.25 | 26.70 | 0.2896 | 0.0568 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.17 | 313.53 | 1.23 | 8.40 | 0.2845 | 0.0172 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.05 | 29.89 | 1.21 | 58.48 | 0.2799 | 0.1000 | |||
| UHR / The Swatch Group AG | 0.01 | -8.96 | 1.15 | -14.87 | 0.2671 | -0.0524 | |||
| ALE / Alps Alpine Co., Ltd. | 0.11 | 3.85 | 1.12 | 5.17 | 0.2595 | 0.0081 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.06 | 45.43 | 1.11 | 52.41 | 0.2572 | 0.0852 | |||
| CS / AXA SA | 0.02 | -18.94 | 1.10 | 0.64 | 0.2563 | -0.0031 | |||
| NCYD / Tele2 AB (publ) | 0.07 | 0.00 | 1.10 | 32.41 | 0.2559 | 0.0590 | |||
| KNEBV / KONE Oyj | 0.02 | 0.00 | 1.07 | 19.47 | 0.2492 | 0.0368 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 1.07 | 0.75 | 0.2491 | -0.0029 | |||
| FJG / Electric Power Development Co., Ltd. | 0.06 | -11.88 | 1.05 | -2.32 | 0.2441 | -0.0105 | |||
| OUT1V / Outokumpu Oyj | 0.27 | 10.64 | 1.03 | 32.90 | 0.2382 | 0.0557 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -16.12 | 1.01 | -2.33 | 0.2334 | -0.0102 | |||
| KESKB / Kesko Oyj | 0.04 | -10.02 | 1.00 | 7.44 | 0.2312 | 0.0120 | |||
| ARHCF / Alfresa Holdings Corporation | 0.07 | 0.00 | 0.99 | 10.00 | 0.2298 | 0.0169 | |||
| SHJ / AGC Inc. | 0.03 | 4.65 | 0.98 | 12.89 | 0.2275 | 0.0222 | |||
| 9H2 / EDION Corporation | 0.07 | 0.00 | 0.97 | 12.84 | 0.2244 | 0.0218 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.95 | 34.90 | 0.2197 | 0.0537 | |||
| KSD / K's Holdings Corporation | 0.10 | 0.00 | 0.93 | 4.27 | 0.2150 | 0.0050 | |||
| PROX / Proximus PLC | 0.12 | 0.00 | 0.91 | 38.54 | 0.2119 | 0.0561 | |||
| BNS / The Bank of Nova Scotia | 0.02 | -7.14 | 0.91 | -9.18 | 0.2112 | -0.0257 | |||
| H4W / Jardine Matheson Holdings Limited | 0.02 | 48.89 | 0.89 | 64.76 | 0.2072 | 0.0790 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.05 | -16.03 | 0.88 | -3.52 | 0.2033 | -0.0114 | |||
| SKHSF / Sekisui House, Ltd. | 0.04 | 0.00 | 0.87 | -0.46 | 0.2019 | -0.0046 | |||
| MFC / Manulife Financial Corporation | 0.03 | 0.00 | 0.87 | 2.47 | 0.2019 | 0.0012 | |||
| HTOCF / H2O Retailing Corporation | 0.06 | 0.00 | 0.87 | -8.24 | 0.2016 | -0.0222 | |||
| VZ1 / ComfortDelGro Corporation Limited | 0.73 | 0.00 | 0.86 | 12.93 | 0.1985 | 0.0194 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.18 | 32.58 | 0.85 | 25.70 | 0.1975 | 0.0373 | |||
| 1CK / CK Asset Holdings Limited | 0.21 | 28.00 | 0.85 | 25.70 | 0.1975 | 0.0373 | |||
| NDA / Aurubis AG | 0.01 | 39.62 | 0.84 | 53.86 | 0.1942 | 0.0656 | |||
| SLFPF / Aberdeen Group Plc | 0.42 | 0.00 | 0.82 | 2.87 | 0.1911 | 0.0017 | |||
| NHOLF / Sompo Holdings, Inc. | 0.03 | -44.00 | 0.82 | -34.66 | 0.1899 | -0.1061 | |||
| MUJ / Mitsubishi Materials Corporation | 0.05 | 47.31 | 0.82 | 47.11 | 0.1892 | 0.0582 | |||
| ONEXF / Onex Corporation | 0.01 | 0.00 | 0.81 | -7.68 | 0.1869 | -0.0194 | |||
| BTGOF / BT Group plc | 0.35 | -57.09 | 0.80 | -44.64 | 0.1858 | -0.1500 | |||
| SE7 / Seiko Epson Corporation | 0.06 | 0.00 | 0.80 | -23.03 | 0.1855 | -0.0598 | |||
| QRL / Aurizon Holdings Limited | 0.40 | 0.00 | 0.79 | -3.65 | 0.1838 | -0.0105 | |||
| 7202 / Isuzu Motors Limited | 0.06 | 0.00 | 0.78 | 0.39 | 0.1809 | -0.0027 | |||
| JB3 / JB Hi-Fi Limited | 0.01 | 0.00 | 0.78 | 5.56 | 0.1808 | 0.0064 | |||
| CWB / Currys plc | 0.52 | -15.33 | 0.77 | 7.52 | 0.1791 | 0.0095 | |||
| 148 / Kingboard Holdings Limited | 0.28 | 5.41 | 0.76 | 11.45 | 0.1761 | 0.0150 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.01 | 0.00 | 0.75 | 16.98 | 0.1743 | 0.0225 | |||
| TPX / TOPPAN Holdings Inc. | 0.03 | 36.04 | 0.75 | 35.69 | 0.1738 | 0.0433 | |||
| BI5 / Brother Industries, Ltd. | 0.04 | 21.43 | 0.75 | 21.10 | 0.1731 | 0.0275 | |||
| CCOJF / Coca-Cola Bottlers Japan Holdings Inc. | 0.04 | 34.36 | 0.73 | 61.95 | 0.1699 | 0.0630 | |||
| TYOYF / Taiyo Yuden Co., Ltd. | 0.05 | 36.72 | 0.73 | 45.71 | 0.1693 | 0.0509 | |||
| UGI / Sugi Holdings Co.,Ltd. | 0.03 | 0.00 | 0.72 | 20.74 | 0.1677 | 0.0263 | |||
| FUWAF / Furukawa Electric Co., Ltd. | 0.02 | 0.00 | 0.72 | -31.66 | 0.1673 | -0.0820 | |||
| DPM / Sumitomo Pharma Co., Ltd. | 0.13 | 35.14 | 0.72 | 90.16 | 0.1659 | 0.0770 | |||
| PEABB / Peab AB | 0.08 | 0.00 | 0.70 | 15.51 | 0.1624 | 0.0192 | |||
| TLS / Telstra Group Limited | 0.24 | -31.64 | 0.69 | -19.46 | 0.1604 | -0.0423 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.45 | 0.00 | 0.69 | -4.58 | 0.1595 | -0.0107 | |||
| KAO / Kao Corporation | 0.02 | 0.00 | 0.66 | 7.47 | 0.1535 | 0.0079 | |||
| NKN / Nikon Corporation | 0.07 | 25.69 | 0.66 | 12.52 | 0.1522 | 0.0143 | |||
| JSI / Samhällsbyggnadsbolaget i Norden AB (publ) | 1.60 | 0.00 | 0.65 | -19.68 | 0.1506 | -0.0405 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.04 | -34.67 | 0.65 | -31.90 | 0.1505 | -0.0748 | |||
| WIE / Wienerberger AG | 0.02 | 0.00 | 0.63 | 20.38 | 0.1466 | 0.0224 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.85 | 0.63 | 6.59 | 0.1464 | 0.0064 | |||
| HMO / Hino Motors, Ltd. | 0.19 | -9.50 | 0.62 | -12.11 | 0.1431 | -0.0229 | |||
| 1942 / Kandenko Co.,Ltd. | 0.03 | -21.34 | 0.61 | -2.41 | 0.1409 | -0.0062 | |||
| BGT / Bridgestone Corporation | 0.01 | 0.00 | 0.60 | 16.86 | 0.1399 | 0.0179 | |||
| IMO / Imperial Oil Limited | 0.01 | -63.29 | 0.59 | -62.82 | 0.1361 | -0.2364 | |||
| TSUSF / Tsuruha Holdings Inc. | 0.01 | 33.33 | 0.58 | 74.85 | 0.1340 | 0.0560 | |||
| PLSQF / Plus500 Ltd. | 0.01 | 0.00 | 0.58 | 16.36 | 0.1338 | 0.0168 | |||
| WNGRF / George Weston Limited | 0.00 | -46.84 | 0.57 | -33.10 | 0.1333 | -0.0694 | |||
| KNCAF / Konica Minolta, Inc. | 0.18 | 0.00 | 0.56 | -24.36 | 0.1304 | -0.0452 | |||
| LDBA / H. Lundbeck A/S | 0.12 | 0.00 | 0.56 | -22.22 | 0.1299 | -0.0403 | |||
| 4 / The Wharf (Holdings) Limited | 0.22 | 0.00 | 0.56 | 2.94 | 0.1299 | 0.0013 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.04 | -15.77 | 0.56 | -17.60 | 0.1292 | -0.0279 | |||
| KLN / Kingboard Laminates Holdings Limited | 0.53 | 13.58 | 0.56 | 18.34 | 0.1288 | 0.0179 | |||
| ELXC / AB Electrolux (publ) | 0.09 | 0.00 | 0.55 | -31.16 | 0.1273 | -0.0608 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.02 | -76.48 | 0.55 | -63.58 | 0.1269 | -0.1933 | |||
| SEOTF / Seino Holdings Co., Ltd. | 0.03 | 0.00 | 0.54 | 4.03 | 0.1258 | 0.0025 | |||
| 1308 / SITC International Holdings Company Limited | 0.19 | 11.70 | 0.53 | 29.41 | 0.1225 | 0.0261 | |||
| EMLAF / Empire Company Limited | 0.01 | 86.84 | 0.53 | 136.32 | 0.1223 | 0.0695 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.01 | 7.56 | 0.53 | 2.14 | 0.1221 | 0.0003 | |||
| 4HO / TIS Inc. | 0.02 | 76.47 | 0.52 | 131.11 | 0.1206 | 0.0674 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | -57.89 | 0.52 | -45.43 | 0.1205 | -0.1044 | |||
| CNJ / Canon Marketing Japan Inc. | 0.01 | 0.00 | 0.51 | 8.05 | 0.1184 | 0.0069 | |||
| DOW / Downer EDI Limited | 0.14 | 0.00 | 0.51 | 3.04 | 0.1181 | 0.0014 | |||
| RIC1 / Ricoh Company, Ltd. | 0.05 | -17.15 | 0.51 | -23.84 | 0.1180 | -0.0398 | |||
| ND5 / Nitto Denko Corporation | 0.03 | -59.57 | 0.49 | -60.08 | 0.1140 | -0.1767 | |||
| SDZXF / Sandoz Group AG | 0.01 | 0.49 | 0.1138 | 0.1138 | |||||
| 683 / Kerry Properties Limited | 0.20 | -14.95 | 0.47 | 1.72 | 0.1101 | -0.0003 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.45 | 0.00 | 0.47 | 6.33 | 0.1090 | 0.0044 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.02 | -35.70 | 0.46 | -22.28 | 0.1078 | -0.0333 | |||
| YUEIF / Yue Yuen Industrial (Holdings) Limited | 0.32 | 7.24 | 0.46 | -27.46 | 0.1061 | -0.0429 | |||
| 751 / Skyworth Group Limited | 1.18 | 0.00 | 0.45 | 11.27 | 0.1055 | 0.0089 | |||
| ORL / Oil Refineries Ltd. | 1.81 | 0.00 | 0.45 | -15.30 | 0.1053 | -0.0213 | |||
| IGIFF / IGM Financial Inc. | 0.01 | 59.55 | 0.45 | 58.25 | 0.1047 | 0.0372 | |||
| CMSYF / COMSYS Holdings Corporation | 0.02 | 0.00 | 0.45 | 6.94 | 0.1038 | 0.0048 | |||
| 2296 / Itoham Yonekyu Holdings Inc. | 0.01 | 0.00 | 0.43 | 25.66 | 0.1002 | 0.0190 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.04 | 25.66 | 0.43 | 29.13 | 0.0998 | 0.0209 | |||
| ADEN / Adecco Group AG | 0.02 | -52.77 | 0.41 | -48.57 | 0.0962 | -0.0941 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.03 | 69.21 | 0.41 | 66.13 | 0.0956 | 0.0370 | |||
| 9DC / Daicel Corporation | 0.05 | -22.76 | 0.41 | -25.77 | 0.0949 | -0.0355 | |||
| 1U3 / Bic Camera Inc. | 0.04 | 0.00 | 0.40 | -0.49 | 0.0936 | -0.0022 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.07 | 0.00 | 0.40 | -7.16 | 0.0933 | -0.0092 | |||
| SLF / Sun Life Financial Inc. | 0.01 | -23.20 | 0.39 | -20.72 | 0.0915 | -0.0260 | |||
| INBAF / Inabata & Co.,Ltd. | 0.02 | 0.00 | 0.39 | 3.70 | 0.0910 | 0.0016 | |||
| FINGF / Finning International Inc. | 0.01 | -35.68 | 0.39 | -27.31 | 0.0897 | -0.0360 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.02 | 0.00 | 0.38 | -3.07 | 0.0879 | -0.0046 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.38 | 0.0878 | 0.0878 | |||||
| AA2 / Amada Co., Ltd. | 0.04 | -43.69 | 0.37 | -45.40 | 0.0867 | -0.0753 | |||
| 9065 / Sankyu Inc. | 0.01 | 0.00 | 0.37 | 22.74 | 0.0851 | 0.0143 | |||
| OMRNF / OMRON Corporation | 0.01 | -0.83 | 0.35 | -36.80 | 0.0816 | -0.0330 | |||
| R1H / Brambles Limited | 0.03 | 0.00 | 0.35 | 7.34 | 0.0814 | 0.0039 | |||
| TELIA / Telia Company AB (publ) | 0.09 | 0.00 | 0.34 | 27.55 | 0.0785 | 0.0157 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.34 | 8.39 | 0.0780 | 0.0048 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.01 | -43.03 | 0.33 | -28.94 | 0.0765 | -0.0330 | |||
| DPBSF / Dampskibsselskabet Norden A/S | 0.01 | 0.00 | 0.32 | -3.89 | 0.0745 | -0.0046 | |||
| GIB / CGI Inc. | 0.00 | -60.53 | 0.32 | -64.47 | 0.0738 | -0.1379 | |||
| 7451 / Mitsubishi Shokuhin Co., Ltd. | 0.01 | 0.00 | 0.32 | 16.54 | 0.0736 | 0.0092 | |||
| COLR / Colruyt Group N.V. | 0.01 | -37.78 | 0.31 | -18.75 | 0.0726 | -0.0183 | |||
| GOGL / Golden Ocean Group Limited | 0.04 | 0.00 | 0.31 | -17.69 | 0.0713 | -0.0170 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.04 | -33.16 | 0.30 | -26.17 | 0.0695 | -0.0263 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 0.00 | 0.29 | -2.65 | 0.0683 | -0.0033 | |||
| H09 / Hutchison Port Holdings Trust | 1.95 | 0.00 | 0.29 | -6.45 | 0.0674 | -0.0060 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.29 | 1.05 | 0.0672 | -0.0005 | |||
| 8283 / Paltac Corporation | 0.01 | 0.00 | 0.28 | -1.05 | 0.0661 | -0.0019 | |||
| BHC / Bausch Health Companies Inc. | 0.05 | -30.47 | 0.28 | -50.18 | 0.0639 | -0.0667 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | 0.00 | 0.27 | 2.69 | 0.0622 | 0.0006 | |||
| 9533 / Toho Gas Co., Ltd. | 0.01 | 21.92 | 0.27 | 45.60 | 0.0615 | 0.0183 | |||
| NVG / The Navigator Company, S.A. | 0.07 | 0.00 | 0.26 | 3.53 | 0.0614 | 0.0010 | |||
| ICL / ICL Group Ltd | 0.04 | 232.21 | 0.26 | 144.86 | 0.0609 | 0.0405 | |||
| IZMIF / Izumi Co., Ltd. | 0.01 | 0.00 | 0.26 | 14.41 | 0.0609 | 0.0067 | |||
| 9948 / ARCS Company Limited | 0.01 | 0.00 | 0.26 | 16.00 | 0.0605 | 0.0072 | |||
| 83 / Sino Land Company Limited | 0.24 | 480.95 | 0.25 | 527.50 | 0.0582 | 0.0487 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -18.67 | 0.25 | -23.46 | 0.0575 | -0.0191 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.01 | -82.50 | 0.24 | -77.06 | 0.0563 | -0.1931 | |||
| 3222 / United Super Markets Holdings Inc. | 0.04 | 0.00 | 0.24 | 28.19 | 0.0560 | 0.0115 | |||
| JFR / JFE Holdings, Inc. | 0.02 | 35.06 | 0.24 | 35.39 | 0.0560 | 0.0139 | |||
| DENKF / Denka Company Limited | 0.02 | 21.38 | 0.24 | 16.02 | 0.0556 | 0.0069 | |||
| UBE / UBE Corporation | 0.02 | 0.00 | 0.24 | -0.83 | 0.0555 | -0.0015 | |||
| BEKB / NV Bekaert SA | 0.01 | 0.00 | 0.24 | 10.19 | 0.0553 | 0.0042 | |||
| NSHKF / Nippon Shokubai Co., Ltd. | 0.02 | 20.96 | 0.24 | 16.83 | 0.0549 | 0.0071 | |||
| KWPCF / Kewpie Corporation | 0.01 | -46.11 | 0.24 | -37.07 | 0.0548 | -0.0339 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.10 | -40.26 | 0.24 | -71.55 | 0.0547 | -0.0652 | |||
| 2264 / Morinaga Milk Industry Co., Ltd. | 0.01 | -46.96 | 0.23 | -32.84 | 0.0528 | -0.0271 | |||
| SCG / Scentre Group | 0.10 | -36.71 | 0.22 | -35.55 | 0.0518 | -0.0301 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.03 | 0.00 | 0.22 | 1.37 | 0.0515 | -0.0004 | |||
| DMI / Dowa Holdings Co., Ltd. | 0.01 | 51.11 | 0.22 | 61.94 | 0.0505 | 0.0188 | |||
| VEA / Viva Energy Group Limited | 0.20 | 0.00 | 0.22 | -31.65 | 0.0502 | -0.0246 | |||
| DCMJF / DCM Holdings Co., Ltd. | 0.02 | 0.00 | 0.21 | 4.00 | 0.0482 | 0.0009 | |||
| DNO / DNO ASA | 0.18 | 0.00 | 0.20 | -0.97 | 0.0474 | -0.0014 | |||
| CFPZF / Canfor Corporation | 0.02 | 0.00 | 0.20 | -7.91 | 0.0461 | -0.0049 | |||
| STR2 / Wisdomtree Multi Asset Issuer Plc - Stoxx Europe Travel and Leis 2x Daily Fund | 0.00 | 0.00 | 0.19 | 79.44 | 0.0447 | 0.0193 | |||
| SGM / Sims Limited | 0.02 | 193.05 | 0.18 | 232.73 | 0.0425 | 0.0295 | |||
| PZOL / Paz Retail And Energy Ltd. | 0.00 | 0.00 | 0.18 | -2.22 | 0.0410 | -0.0016 | |||
| KSANF / Kansai Paint Co., Ltd. | 0.01 | 0.17 | 0.0401 | 0.0401 | |||||
| NPEGF / Nippon Electric Glass Co., Ltd. | 0.01 | -51.92 | 0.17 | -48.96 | 0.0398 | -0.0394 | |||
| FBU / Fletcher Building Limited | 0.09 | 0.00 | 0.17 | 13.33 | 0.0395 | 0.0039 | |||
| KANKF / Kaneka Corporation | 0.01 | -34.29 | 0.17 | -33.86 | 0.0390 | -0.0211 | |||
| AMUN / Amundi S.A. | 0.00 | -72.18 | 0.16 | -68.98 | 0.0375 | -0.0853 | |||
| TTCAF / TS TECH Co., Ltd. | 0.01 | 0.00 | 0.16 | 0.00 | 0.0367 | -0.0009 | |||
| 6995 / Tokai Rika Co., Ltd. | 0.01 | 0.00 | 0.15 | 1.34 | 0.0352 | -0.0001 | |||
| HLAG / Hapag-Lloyd Aktiengesellschaft | 0.00 | 0.00 | 0.15 | 7.97 | 0.0346 | 0.0020 | |||
| 8 / PCCW Limited | 0.22 | 0.00 | 0.15 | 14.84 | 0.0342 | 0.0038 | |||
| 9364 / Kamigumi Co., Ltd. | 0.01 | 0.00 | 0.15 | 12.31 | 0.0340 | 0.0031 | |||
| VEM / Venture Corporation Limited | 0.02 | 0.00 | 0.15 | -4.58 | 0.0340 | -0.0022 | |||
| GZT / Gazit-Globe Ltd | 0.04 | 0.00 | 0.15 | -7.64 | 0.0337 | -0.0035 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.01 | 100.00 | 0.14 | 5.88 | 0.0336 | 0.0013 | |||
| MG9 / Metcash Limited | 0.07 | -49.66 | 0.14 | -47.39 | 0.0329 | -0.0305 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.01 | 0.14 | 0.0325 | 0.0325 | |||||
| XZJCF / Mitsui Mining & Smelting Co., Ltd. | 0.01 | -51.89 | 0.14 | -55.91 | 0.0320 | -0.0419 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -40.62 | 0.13 | -27.87 | 0.0307 | -0.0126 | |||
| SOHGF / Alsok Co.,Ltd. | 0.02 | -41.88 | 0.13 | -32.26 | 0.0294 | -0.0145 | |||
| HRSEF / Hirose Electric Co.,Ltd. | 0.00 | 0.12 | 0.0289 | 0.0289 | |||||
| 142 / First Pacific Company Limited | 0.18 | 0.00 | 0.12 | 22.00 | 0.0284 | 0.0046 | |||
| CEN / Contact Energy Limited | 0.02 | -37.85 | 0.12 | -37.82 | 0.0279 | -0.0177 | |||
| 17 / New World Development Company Limited | 0.19 | 86.41 | 0.12 | 112.73 | 0.0273 | 0.0143 | |||
| BPOST / bpost NV/SA | 0.07 | 0.00 | 0.12 | -17.61 | 0.0273 | -0.0063 | |||
| AIZ / Air New Zealand Limited | 0.33 | 0.00 | 0.11 | -3.39 | 0.0267 | -0.0013 | |||
| XYIGF / Xinyi Glass Holdings Limited | 0.12 | 0.11 | 0.0265 | 0.0265 | |||||
| NGSCF / Nagase & Co., Ltd. | 0.01 | 0.00 | 0.11 | -5.88 | 0.0261 | -0.0023 | |||
| NBO / Nisshinbo Holdings Inc. | 0.02 | 0.00 | 0.11 | 3.81 | 0.0254 | 0.0005 | |||
| MUG / Mitsubishi Gas Chemical Company, Inc. | 0.01 | 0.00 | 0.10 | -13.68 | 0.0236 | -0.0040 | |||
| HLPPF / Hang Lung Properties Limited | 0.12 | -43.46 | 0.10 | -80.04 | 0.0230 | -0.0446 | |||
| PSORF / Pearson plc | 0.01 | 0.00 | 0.09 | -4.08 | 0.0220 | -0.0014 | |||
| CGHOF / China Gas Holdings Limited | 0.10 | 0.09 | 0.0215 | 0.0215 | |||||
| OTK / Otsuka Corporation | 0.00 | -75.18 | 0.08 | -75.65 | 0.0175 | -0.0555 | |||
| YAMCF / Yamaha Corporation | 0.01 | 0.06 | 0.0142 | 0.0142 | |||||
| Z1L / Lerøy Seafood Group ASA | 0.01 | 0.00 | 0.06 | -12.31 | 0.0134 | -0.0021 | |||
| 109 / Kinden Corporation | 0.00 | -81.42 | 0.05 | -76.62 | 0.0126 | -0.0420 | |||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 0.00 | -71.26 | 0.05 | -71.35 | 0.0120 | -0.0302 | |||
| JGCCF / JGC Holdings Corporation | 0.01 | 0.05 | 0.0108 | 0.0108 | |||||
| WWNTF / Want Want China Holdings Limited | 0.07 | 0.05 | 0.0105 | 0.0105 | |||||
| TIJ / Teijin Limited | 0.00 | -12.50 | 0.04 | -32.20 | 0.0095 | -0.0019 | |||
| LDBB / H. Lundbeck A/S | 0.01 | 0.00 | 0.02 | -20.00 | 0.0058 | -0.0013 | |||
| EVZ / EVRAZ plc | 0.20 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0008 |
