Statistik Asas
Nilai Portfolio $ 978,196,808
Kedudukan Semasa 303
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TFIIX - TIAA-CREF Quant International Equity Fund Institutional Class telah mendedahkan 303 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 978,196,808 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TFIIX - TIAA-CREF Quant International Equity Fund Institutional Class ialah Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Roche Holding AG (US:RHHBF) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Kedudukan baharu TFIIX - TIAA-CREF Quant International Equity Fund Institutional Class termasuk Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , A.P. Møller - Mærsk A/S (DE:DP4B) , Mazda Motor Corporation - Depositary Receipt (Common Stock) (US:MZDAY) , Bayerische Motoren Werke Aktiengesellschaft (US:BAMXF) , and Nemetschek SE (US:NEMTF) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
34.82 3.5707 3.3307
13.27 13.27 1.3613 1.0551
0.40 24.56 2.5182 0.8819
0.02 9.03 0.9260 0.5154
0.12 10.69 1.0964 0.5104
0.00 4.96 0.5090 0.5090
0.13 8.51 0.8730 0.5037
0.07 5.58 0.5726 0.4604
0.85 4.48 0.4591 0.4591
0.05 4.75 0.4868 0.4491
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 %
0.06 1.97 0.2018 -0.8774
0.01 3.01 0.3086 -0.6079
0.02 2.36 0.2425 -0.5771
0.02 1.78 0.1829 -0.5256
0.01 0.98 0.1010 -0.5167
0.35 5.92 0.6070 -0.5046
0.03 3.40 0.3485 -0.4847
0.06 18.83 1.9314 -0.4625
0.21 2.63 0.2692 -0.4578
0.11 2.11 0.2165 -0.4283
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-12-28 untuk tempoh pelaporan 2020-10-31. 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
(%)
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 34.82 665.27 3.5707 3.3307
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.25 -39.25 27.68 -42.54 2.8381 0.2978
EFA / iShares Trust - iShares MSCI EAFE ETF 0.40 -20.00 24.56 -20.85 2.5182 0.8819
RHHBF / Roche Holding AG 0.06 -55.28 18.83 -58.51 1.9314 -0.4625
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.20 -49.91 15.65 -52.62 1.6049 -0.1370
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.04 -59.20 13.95 -58.48 1.4304 -0.3414
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.21 -31.99 13.84 -24.79 1.4196 0.4488
US857477AR48 / STATE STREET CORP REGD V/R 2.80413000 13.27 128.64 13.27 128.66 1.3613 1.0551
SAN / Santander UK plc - Preferred Stock 0.12 11.90 10.69 -3.77 1.0964 0.5104
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.13 -54.24 10.49 -50.90 1.0755 -0.0510
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.05 -23.65 10.22 -20.53 1.0485 0.3700
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 1.05 -46.08 10.01 -43.09 1.0265 0.0989
CWW / Commonwealth Bank of Australia 0.20 -42.84 9.82 -45.45 1.0070 0.0576
ALV / Autoliv, Inc. 0.05 -54.56 9.44 -61.42 0.9676 -0.3223
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.07 -57.21 9.10 -54.66 0.9333 -0.1252
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -5.65 9.03 15.99 0.9260 0.5154
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 1.10 -51.29 8.72 -57.73 0.8938 -0.1936
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.14 -62.14 8.62 -63.21 0.8835 -0.3515
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.13 -75.01 8.51 21.57 0.8730 0.5037
RKT / Reckitt Benckiser Group plc 0.10 -20.29 8.46 -29.98 0.8675 0.2304
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.05 -55.53 7.96 -60.47 0.8168 -0.2457
SAP / SAP SE - Depositary Receipt (Common Stock) 0.07 -16.71 7.90 -43.71 0.8102 0.0700
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.15 -30.84 7.66 -37.80 0.7855 0.1359
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.23 -30.08 7.46 -38.25 0.7652 0.1279
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.24 -33.41 7.27 -46.69 0.7450 0.0262
BNP / BNP Paribas SA 0.20 39.80 6.92 20.86 0.7100 0.4078
PRX / Prosus N.V. 0.07 -59.90 6.77 -58.87 0.6939 -0.1738
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.03 -52.31 6.75 -57.83 0.6927 -0.1521
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.10 -32.70 6.75 -26.53 0.6925 0.2078
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.24 -52.85 6.65 -55.12 0.6820 -0.0995
ATTLF / Atlas Copco AB - Class B 0.15 -54.25 6.61 -54.51 0.6773 -0.0884
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -49.95 6.30 -42.88 0.6465 0.0644
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.26 -45.41 6.14 -47.09 0.6294 0.0176
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.08 -50.74 6.12 -49.36 0.6279 -0.0098
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.52 300.23 6.09 -28.49 0.6243 -0.2487
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.51 -26.79 6.07 -33.12 0.6223 0.1437
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.14 -33.65 5.94 -39.81 0.6091 0.0887
GSK / GSK plc - Depositary Receipt (Common Stock) 0.35 -66.50 5.92 -71.92 0.6070 -0.5046
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.40 -54.58 5.89 -53.17 0.6043 -0.0593
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -58.15 5.74 -54.89 0.5888 -0.0825
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.24 -49.20 5.66 -53.75 0.5800 -0.0649
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.10 -50.44 5.62 -53.95 0.5764 -0.0673
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.15 -53.31 5.61 -53.78 0.5748 -0.0648
RWNFF / RWE Aktiengesellschaft 0.15 -26.72 5.59 -28.06 0.5737 0.1636
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -44.38 5.59 -47.77 0.5734 0.0087
LOGI / Logitech International S.A. 0.07 127.69 5.58 162.61 0.5726 0.4604
G / Assicurazioni Generali S.p.A. 0.41 -54.23 5.53 -59.12 0.5668 -0.1461
SWMAY / Swedish Match - ADR 0.07 -53.92 5.48 -55.03 0.5621 -0.0808
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.20 -58.28 5.42 -64.50 0.5560 -0.2495
ASXFY / ASX Limited - Depositary Receipt (Common Stock) 0.10 -31.30 5.40 -34.71 0.5534 0.1174
EPIA / Epiroc AB 0.36 -46.30 5.31 -42.65 0.5442 0.0561
FRE / Frendy Energy S.p.A. 0.14 -19.13 5.26 -39.88 0.5390 0.0779
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.04 -55.65 5.25 -64.09 0.5384 -0.2326
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -51.76 5.20 -50.60 0.5334 -0.0219
UG / Peugeot SA 0.29 -60.39 5.14 -55.74 0.5270 -0.0853
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.30 -30.02 5.13 -14.59 0.5259 0.2092
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.19 -34.35 5.10 -38.26 0.5226 0.0873
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.06 -18.27 4.99 -22.73 0.5113 0.1710
DP4B / A.P. Møller - Mærsk A/S 0.00 4.96 0.5090 0.5090
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.26 -59.24 4.86 -55.10 0.4981 -0.0724
HESAF / Hermès International Société en commandite par actions 0.01 -48.40 4.78 -40.75 0.4907 0.0648
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.05 422.22 4.75 564.85 0.4868 0.4491
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.04 -58.24 4.71 -63.10 0.4829 -0.1901
CHKP / Check Point Software Technologies Ltd. 0.04 -60.25 4.66 -63.99 0.4774 -0.2043
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.21 55.79 4.65 72.50 0.4773 0.3350
BARC / Barclays PLC 3.35 -0.60 4.65 6.29 0.4769 0.2461
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.34 -43.55 4.64 -49.83 0.4760 -0.0119
BATS / British American Tobacco p.l.c. 0.15 -67.48 4.61 -68.81 0.4723 -0.3064
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.03 0.00 4.56 -14.09 0.4675 0.1876
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.12 -59.29 4.54 -50.34 0.4659 -0.0167
LGGNF / Legal & General Group Plc 1.89 -48.44 4.54 -55.35 0.4655 -0.0706
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.23 -56.78 4.54 -59.38 0.4651 -0.1237
24W5 / Ferguson plc 0.05 0.00 4.49 12.69 0.4609 0.2505
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) 0.85 4.48 0.4591 0.4591
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 1.05 -17.94 4.40 -23.63 0.4517 0.1475
DPW / Deutsche Post AG 0.10 0.00 4.38 9.23 0.4490 0.2376
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.23 -46.53 4.16 -24.15 0.4268 0.1374
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.03 -60.58 4.02 -60.61 0.4117 -0.1259
8830 / Sumitomo Realty & Development Co., Ltd. 0.15 -15.46 4.01 -11.29 0.4111 0.1727
DP4A / A.P. Møller - Mærsk A/S 0.00 -47.18 3.99 -34.22 0.4094 0.0893
MTHRF / M3, Inc. 0.06 -46.88 3.96 -30.14 0.4065 0.1073
6861 / Keyence Corporation 0.01 -47.90 3.95 -43.94 0.4049 0.0335
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.03 -35.33 3.94 -31.70 0.4040 0.0998
6146 / Disco Corporation 0.01 -9.38 3.91 0.93 0.4013 0.1968
QRNNF / Aurizon Holdings Limited 1.47 -27.01 3.90 -39.30 0.3994 0.0610
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.28 -17.47 3.86 1.10 0.3953 0.1942
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.05 -67.42 3.79 -67.34 0.3887 -0.2234
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.12 0.00 3.74 -14.78 0.3838 0.1521
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 1.12 -21.09 3.73 -29.76 0.3828 0.1025
1CK / CK Asset Holdings Limited 0.80 -19.63 3.73 -32.79 0.3821 0.0897
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.24 0.00 3.69 14.53 0.3782 0.2084
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.12 46.14 3.69 46.97 0.3781 0.2458
BKG / The Berkeley Group Holdings plc 0.07 -62.62 3.66 -66.13 0.3752 -0.1944
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.05 0.00 3.49 -13.31 0.3579 0.1455
RNLSY / Renault SA - Depositary Receipt (Common Stock) 0.14 -42.84 3.49 -40.44 0.3574 0.0488
EXPGF / Experian plc 0.10 0.00 3.48 4.88 0.3572 0.1820
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 0.00 3.46 -4.60 0.3553 0.1638
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0.24 199.10 3.45 151.16 0.3540 0.2815
CBGB / Carlsberg A/S 0.03 -74.91 3.40 -78.50 0.3485 -0.4847
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.10 -34.16 3.39 -35.90 0.3481 0.0688
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.03 -56.08 3.35 -54.21 0.3436 -0.0422
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 -23.65 3.28 -29.71 0.3359 0.0901
NCM / Newcrest Mining Ltd 0.16 -7.61 3.27 -24.80 0.3353 0.1060
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.21 -35.56 3.22 -36.98 0.3301 0.0607
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.06 -42.20 3.19 -34.36 0.3274 0.0709
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.23 -63.60 3.15 -68.01 0.3234 -0.1964
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.05 3.15 0.3232 0.3232
6701 / NEC Corporation 0.06 -25.48 3.14 -32.99 0.3218 0.0748
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 -25.16 3.13 -15.21 0.3212 0.1264
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.11 0.00 3.13 3.89 0.3205 0.1618
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0.06 -57.81 3.10 -58.75 0.3183 -0.0785
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.23 24.05 3.09 59.82 0.3170 0.2149
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.10 -21.74 3.06 -24.10 0.3136 0.1011
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 -80.72 3.01 -82.69 0.3086 -0.6079
BAYN / Bayer Aktiengesellschaft 0.06 -62.15 2.94 -73.23 0.3018 -0.2780
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 0.00 2.94 -4.29 0.3017 0.1396
ACS / Athens Medical C.S.A. 0.12 -46.25 2.90 -44.94 0.2978 0.0197
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.24 -97.18 2.90 -71.52 0.2972 -0.2395
MEPDF / MediPal Holdings Corporation 0.16 -40.94 2.88 -42.52 0.2956 0.0311
9364 / Kamigumi Co., Ltd. 0.16 0.00 2.88 -1.97 0.2956 0.1405
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.03 -59.80 2.86 -69.10 0.2930 -0.1947
HIK / Hikari Tsushin, Inc. 0.09 -18.16 2.84 -5.05 0.2910 0.1334
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.33 0.00 2.79 -10.72 0.2862 0.1213
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.54 -55.48 2.77 -64.29 0.2843 -0.1251
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 -30.71 2.76 -31.78 0.2831 0.0697
NEMTF / Nemetschek SE 0.04 2.75 0.2822 0.2822
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.17 -61.31 2.67 -59.47 0.2739 -0.0736
TNET / Telenet Group Holding NV 0.07 -10.80 2.67 -11.56 0.2738 0.1146
9504 / The Chugoku Electric Power Co., Inc. 0.21 -9.78 2.67 -7.11 0.2734 0.1220
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.79 99.95 2.67 92.42 0.2733 0.2002
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.04 -62.69 2.65 -59.22 0.2714 -0.0708
ILD / Iliad SA 0.01 -53.60 2.64 -54.14 0.2705 -0.0328
RDS.B / Shell Plc - ADR 0.22 4.79 2.64 0.46 0.2705 0.0012
RDS.B / Shell Plc - ADR 0.21 -78.75 2.63 -80.96 0.2692 -0.4578
GFC / Gecina 0.02 -15.44 2.61 -19.09 0.2673 0.0974
REE / Redeia Corporación, S.A. 0.14 0.00 2.53 -9.66 0.2598 0.1119
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.03 2.49 0.2558 0.2558
EN / Bouygues SA 0.08 -68.25 2.48 -70.53 0.2545 -0.1896
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 -21.06 2.41 -24.02 0.2476 0.0801
9831 / Yamada Holdings Co., Ltd. 0.49 13.15 2.40 27.20 0.2465 0.1468
GIB.A / CGI Inc. 0.19 -63.00 2.40 -60.62 0.2462 -0.0753
SGRO / SEGRO Plc 0.20 -31.68 2.38 -36.96 0.2445 0.0450
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.05 0.00 2.38 -3.49 0.2442 0.1141
CAP / Capgemini SE 0.02 -82.91 2.36 -84.79 0.2425 -0.5771
SW / Smurfit Westrock Plc 0.06 0.00 2.36 11.57 0.2423 0.1306
UTDI / United Internet AG 0.07 -67.20 2.31 -74.66 0.2365 -0.2434
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.51 -62.95 2.30 -64.75 0.2356 -0.1081
WHGRF / WH Group Limited 2.91 -26.47 2.29 -34.94 0.2349 0.0492
9064 / Yamato Holdings Co., Ltd. 0.09 -5.93 2.27 -3.45 0.2324 0.1086
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.08 -13.70 2.25 -3.61 0.2303 0.1074
COV / Covivio 0.04 -50.34 2.24 -58.85 0.2300 -0.0575
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.05 -58.90 2.21 -56.51 0.2264 -0.0413
HOT / HOCHTIEF Aktiengesellschaft 0.03 -53.63 2.19 -58.21 0.2247 -0.0519
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.07 -50.87 2.19 -45.66 0.2246 0.0121
HL/ / Hargreaves Lansdown PLC 0.12 5.98 2.17 -18.02 0.2222 0.0828
9435 / Hikari Tsushin, Inc. 0.01 -62.75 2.16 -59.71 0.2213 -0.0611
CUP / Chugai Pharmaceutical Co., Ltd. 0.06 -76.08 2.16 -79.56 0.2213 -0.3352
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.02 -33.87 2.15 -40.23 0.2209 0.0308
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) 0.04 -56.32 2.13 -54.70 0.2189 -0.0296
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.05 -52.98 2.12 -51.90 0.2173 -0.0150
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.11 -76.53 2.11 -82.73 0.2165 -0.4283
SIKA / Sika AG 0.01 2.09 0.2144 0.2144
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.13 -32.58 2.04 -52.65 0.2092 -0.0180
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 2.04 -6.21 0.2092 0.0945
388 / Hong Kong Exchanges and Clearing Limited 0.04 -73.60 2.03 -73.44 0.2084 -0.1949
8015 / Toyota Tsusho Corporation 0.07 -58.21 2.02 -54.02 0.2069 -0.0245
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.06 46.84 2.00 66.72 0.2050 0.1418
STMPA / STMicroelectronics N.V. 0.06 -92.02 1.97 -91.26 0.2018 -0.8774
5411 / JFE Holdings, Inc. 0.28 0.00 1.97 7.08 0.2017 0.1048
ATC / Altice Europe NV 0.40 -66.13 1.96 -64.89 0.2009 -0.0933
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.22 246.41 1.93 161.92 0.1982 0.1593
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.16 0.00 1.92 -18.58 0.1969 0.0725
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.30 -29.69 1.90 -25.25 0.1943 0.0606
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.02 0.00 1.88 -2.29 0.1923 0.0911
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.24 0.00 1.87 -17.84 0.1923 0.0719
SGRE / Siemens Gamesa Renewable Energy SA 0.06 1.83 0.1878 0.1878
9437 / NTT DOCOMO Inc 0.05 0.00 1.82 35.22 0.1867 0.1157
DGZ / DB Gold Short ETN 0.20 0.00 1.81 2.78 0.1857 0.0928
8473 / SBI Holdings, Inc. 0.08 1.80 0.1846 0.1846
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) 0.04 -39.52 1.80 -52.04 0.1843 -0.0134
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.02 -89.04 1.78 -85.25 0.1829 -0.5256
VLEEY / Valeo SE - Depositary Receipt (Common Stock) 0.06 -50.97 1.74 -42.22 0.1782 0.0196
5713 / Sumitomo Metal Mining Co., Ltd. 0.06 -54.67 1.73 -53.14 0.1779 -0.0173
MEJHF / Meiji Holdings Co., Ltd. 0.02 -43.94 1.71 -48.29 0.1753 0.0010
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.28 -62.78 1.70 -63.37 0.1746 -0.0705
ND5 / Nitto Denko Corporation 0.02 0.00 1.68 24.00 0.1722 0.1007
3659 / NEXON Co., Ltd. 0.06 0.00 1.68 8.48 0.1718 0.0903
NZT / Spark New Zealand Limited 0.56 -62.00 1.67 -65.60 0.1711 -0.0846
EBKOF / Erste Group Bank AG 0.08 0.00 1.66 -8.14 0.1701 0.0749
VIV / Vivendi SE 0.06 1.62 0.1658 0.1658
3003 / Hulic Co., Ltd. 0.17 0.00 1.61 7.76 0.1652 0.0864
BT.A / BT Group plc 1.21 -40.15 1.58 -38.83 0.1624 0.0259
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.02 -62.09 1.52 -59.44 0.1558 -0.0417
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.15 0.00 1.49 21.50 0.1530 0.0882
MGPFY / M&G plc - Depositary Receipt (Common Stock) 0.76 -37.91 1.45 -43.60 0.1482 0.0131
RHC / Ramsay Health Care Limited 0.03 -45.49 1.41 -45.96 0.1448 0.0070
ARLUF / Aristocrat Leisure Limited 0.07 -73.57 1.41 -71.63 0.1448 -0.1175
SVT / Severn Trent PLC 0.04 -85.72 1.41 -85.90 0.1445 -0.3822
8954 / ORIX JREIT Inc. 0.00 0.00 1.41 8.91 0.1441 0.0761
DQJCF / Pan Pacific International Holdings Corporation 0.07 -74.35 1.39 -76.00 0.1421 -0.1622
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0.05 0.00 1.38 11.21 0.1415 0.0761
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock) 0.03 104.48 1.36 111.65 0.1398 0.1021
3231 / Nomura Real Estate Holdings, Inc. 0.08 -25.10 1.36 -20.88 0.1395 0.0488
4091 / Nippon Sanso Holdings Corporation 0.09 -47.05 1.34 -50.79 0.1376 -0.0062
AST / AusNet Services 0.94 1.32 0.1353 0.1353
4716 / Oracle Corporation Japan 0.01 -60.30 1.31 -54.86 0.1343 -0.0146
HRZ / Husqvarna AB (publ) 0.13 0.00 1.30 7.80 0.1332 0.0696
WIX / Wix.com Ltd. 0.01 -41.05 1.28 -49.80 0.1316 -0.0032
4021 / Nissan Chemical Corporation 0.02 0.00 1.26 0.24 0.1295 0.0630
TAH / Tabcorp Holdings Limited 0.54 1.24 0.1268 0.1268
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.10 -86.64 1.20 -86.88 0.1234 -0.3599
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.02 -79.41 1.19 -79.79 0.1219 -0.1884
KYR / Kyocera Corporation 0.02 112.00 1.17 109.89 0.1197 0.0904
VWSYF / Vestas Wind Systems A/S 0.01 0.00 1.16 33.87 0.1192 0.0734
G1A / GEA Group Aktiengesellschaft 0.03 1.11 0.1134 0.1134
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock) 0.60 0.00 1.08 -20.79 0.1110 0.0389
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.02 -49.85 1.07 -58.66 0.1093 -0.0266
MFG / Magellan Financial Group Limited 0.03 -36.69 1.05 -43.51 0.1080 0.0097
SWPFF / Swire Properties Limited 0.39 0.00 1.04 16.11 0.1065 0.0593
88EI / JARDINE STRATEGIC HOLDINGS LD 0.05 -75.97 1.03 -74.19 0.1057 -0.1048
DFA1 / DFI Retail Group Holdings Limited 0.27 0.00 1.01 -12.35 0.1034 0.0428
LSEG / London Stock Exchange Group plc 0.01 -91.39 0.98 -91.60 0.1010 -0.5167
SHMDF / Shimano Inc. 0.00 0.98 0.1009 0.1009
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.25 0.00 0.98 5.27 0.1004 0.0513
KINVB / Kinnevik AB 0.02 -86.74 0.98 -84.58 0.1003 -0.2339
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0.08 -84.91 0.96 -87.20 0.0986 -0.2974
8331 / The Chiba Bank, Ltd. 0.19 0.00 0.96 12.68 0.0985 0.0536
DNB / DNB Bank ASA 0.07 -71.48 0.96 -77.99 0.0983 -0.1105
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.04 200.00 0.95 -10.46 0.0974 0.0414
ISUZF / Isuzu Motors Limited 0.11 0.00 0.93 -0.54 0.0953 0.0461
2784 / Alfresa Holdings Corporation 0.05 0.00 0.89 -10.65 0.0913 0.0388
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.89 -10.75 0.0912 0.0387
CRH / CRH plc 0.03 -74.73 0.89 -75.72 0.0910 -0.1017
KGFHF / Kingfisher plc 0.24 -47.64 0.88 -38.40 0.0899 0.0149
SDR / Schroders plc 0.03 0.00 0.85 -12.33 0.0869 0.0359
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.01 0.84 0.0865 0.0865
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.30 0.00 0.82 -0.48 0.0846 0.0409
ESALY / Eisai Co Ltd - ADR 0.01 -85.68 0.82 -86.20 0.0845 -0.2305
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.08 46.49 0.81 73.23 0.0831 0.0584
TSCDF / Tesco PLC 0.30 -83.46 0.80 -84.40 0.0820 -0.1882
FRVIA / Forvia SE 0.02 -90.44 0.78 -90.61 0.0803 -0.3597
RCF / TELEPERFORMANCE 0.00 0.75 0.0770 0.0770
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.03 -89.21 0.73 -88.59 0.0752 -0.2633
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.03 0.00 0.71 -12.84 0.0732 0.0301
TIT / Telecom Italia S.p.A. 2.07 -51.33 0.70 -59.23 0.0720 -0.0188
ICCGF / ICA Gruppen AB 0.01 -88.94 0.70 -89.35 0.0715 -0.2734
STKAF / Stockland - Debt/Equity Composite Units 0.26 -78.64 0.69 -74.46 0.0707 -0.0716
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.28 0.69 0.0705 0.0705
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 -88.50 0.67 -91.59 0.0691 -0.3529
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.66 -2.09 0.0675 0.0320
9022 / Central Japan Railway Company 0.01 -89.84 0.63 -89.89 0.0645 -0.2631
COL / Coles Group Limited 0.05 0.62 0.0641 0.0641
US679390JB15 / City of Olathe KS 0.04 -90.49 0.62 -91.35 0.0632 -0.3124
6479 / MINEBEA MITSUMI Inc. 0.03 0.00 0.61 10.14 0.0624 0.0333
OBIIF / OBIC Co.,Ltd. 0.00 0.00 0.60 -1.31 0.0617 0.0296
5947 / Rinnai Corporation 0.01 0.00 0.60 20.44 0.0616 0.0353
2282 / NH Foods Ltd. 0.01 -53.23 0.59 -56.46 0.0609 -0.0109
H4W / Jardine Matheson Holdings Limited 0.01 0.00 0.59 8.53 0.0600 0.0315
4912 / Lion Corporation 0.03 -65.62 0.58 -73.03 0.0596 -0.0540
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.58 2.49 0.0591 0.0294
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.03 -58.77 0.57 -64.72 0.0582 -0.0266
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -90.48 0.54 -90.78 0.0550 -0.2514
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 -90.20 0.52 -90.27 0.0529 -0.2269
1038 / CK Infrastructure Holdings Limited 0.11 -44.64 0.51 -50.00 0.0525 -0.0014
AGL / AGL Energy Limited 0.06 -84.79 0.50 -88.75 0.0511 -0.1823
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.48 0.63 0.0489 0.0239
ENR / Siemens Energy AG 0.02 0.47 0.0485 0.0485
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.01 -55.36 0.47 -49.02 0.0478 -0.0004
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.36 -70.36 0.46 -74.03 0.0475 -0.0464
WOW / Woolworths Group Limited 0.02 -94.03 0.46 -94.20 0.0473 -0.3720
GLPG / Galapagos NV 0.00 0.00 0.45 -36.45 0.0460 0.0088
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -83.68 0.44 -78.81 0.0448 -0.0637
SGE / Société Générale Société anonyme 0.05 0.43 0.0444 0.0444
LI / Klépierre SA 0.03 0.00 0.40 -26.84 0.0409 0.0121
3769 / GMO Payment Gateway, Inc. 0.00 0.00 0.39 17.01 0.0402 0.0225
FLUT / Flutter Entertainment plc 0.00 0.00 0.38 15.29 0.0387 0.0215
9719 / SCSK Corporation 0.01 0.00 0.36 -2.46 0.0367 0.0174
CUYTF / Colruyt Group N.V. 0.01 0.00 0.36 2.01 0.0364 0.0180
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.10 0.00 0.35 -5.46 0.0355 0.0162
9201 / Japan Airlines Co., Ltd. 0.02 -44.00 0.34 -39.58 0.0351 0.0052
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.02 -66.43 0.34 -57.70 0.0347 -0.0121
SCG / Scentre Group 0.22 -90.19 0.32 -90.04 0.0326 -0.1353
NNBR / NN, Inc. 0.01 0.00 0.31 -4.86 0.0321 0.0147
RRN / Rolls-Royce Holdings PLC 0.30 0.0309 0.0309
1128 / Wynn Macau, Limited 0.22 -75.50 0.30 -80.75 0.0307 -0.0510
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.04 0.30 0.0305 0.0305
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.06 0.00 0.30 -20.43 0.0305 0.0108
OSUKF / Otsuka Corporation 0.01 -94.98 0.29 -95.58 0.0297 -0.3154
NG. / National Grid plc 0.02 -91.76 0.29 -91.63 0.0293 -0.1456
TPG / TPG Telecom Limited 0.05 -87.33 0.26 -88.88 0.0266 -0.0963
ELMUF / Elisa Oyj 0.01 0.00 0.26 -16.99 0.0266 0.0101
3391 / Tsuruha Holdings Inc. 0.00 -68.97 0.25 -68.66 0.0258 -0.0166
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.01 -50.17 0.24 -51.22 0.0246 -0.0013
9989 / Sundrug Co.,Ltd. 0.01 -87.92 0.24 -86.86 0.0244 -0.0708
CLLDF / Capitaland Limited 0.12 4.34 0.22 -2.64 0.0227 0.0107
RYM / Ryman Healthcare Limited 0.02 0.00 0.20 4.17 0.0206 0.0104
1 / CK Hutchison Holdings Limited 0.03 -90.26 0.16 -90.99 0.0160 -0.0754
H11 / Halma plc 0.00 -95.31 0.15 -94.94 0.0155 -0.1419
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -90.00 0.15 -85.84 0.0152 -0.0399
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.13 -49.81 0.12 -84.55 0.0126 -0.0293
7011 / Mitsubishi Heavy Industries, Ltd. 0.00 -98.25 0.08 -98.39 0.0077 -0.2377
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 -95.13 0.04 -96.00 0.0038 -0.0449
8801 / Mitsui Fudosan Co., Ltd. 0.00 -98.86 0.03 -98.76 0.0035 -0.1412