Mga Batayang Estadistika
| Nilai Portofolio | $ 632,925,668 |
| Posisi Saat Ini | 268 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PPYIX - PIMCO RAE International Fund Institutional Class telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 632,925,668 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PPYIX - PIMCO RAE International Fund Institutional Class adalah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , VODAFONE GROUP PLC COMMON STOCK USD.2095 (GB:ACI07KLY6) , Koninklijke Ahold Delhaize N.V. (NL:AD) , British American Tobacco p.l.c. (GB:BATS) , and Roche Holding AG (CH:ROG) . Posisi baru PPYIX - PIMCO RAE International Fund Institutional Class meliputi: PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO GOVERNMENT MONEY MARKET FUND (US:US72202E5345) , SSAB AB (SE:SSABA) , BRP Inc. (CA:DOO) , and TOTO LTD. (US:TOTDF) .
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 |
|---|---|---|---|---|
| 28.12 | 4.7317 | 4.7294 | ||
| 0.52 | 24.85 | 4.1808 | 3.0064 | |
| 0.38 | 11.45 | 1.9266 | 1.2982 | |
| 0.26 | 6.61 | 1.1124 | 1.0651 | |
| 26.05 | 27.88 | 4.6913 | 0.9074 | |
| 0.47 | 11.41 | 1.9205 | 0.5705 | |
| 0.12 | 7.18 | 1.2089 | 0.5149 | |
| 0.18 | 3.08 | 0.5189 | 0.5059 | |
| 0.01 | 16.76 | 2.8193 | 0.3992 | |
| 0.04 | 3.10 | 0.5211 | 0.3673 |
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 |
|---|---|---|---|---|
| 17.42 | 2.9319 | -4.8133 | ||
| 0.04 | 2.56 | 0.4307 | -1.5063 | |
| 0.13 | 13.23 | 2.2260 | -1.4672 | |
| 0.02 | 4.68 | 0.7873 | -0.8452 | |
| 1.96 | 18.13 | 3.0511 | -0.7316 | |
| 0.02 | 1.03 | 0.1726 | -0.5503 | |
| 0.18 | 3.93 | 0.6620 | -0.4643 | |
| 0.08 | 5.51 | 0.9275 | -0.4073 | |
| 0.03 | 0.44 | 0.0736 | -0.3990 | |
| 0.09 | 8.76 | 1.4747 | -0.3435 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 28.12 | 255,545.45 | 4.7317 | 4.7294 | |||||
| ACI07KLY6 / VODAFONE GROUP PLC COMMON STOCK USD.2095 | 26.05 | 33.40 | 27.88 | 51.97 | 4.6913 | 0.9074 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.60 | 9.65 | 25.05 | 22.60 | 4.2152 | 0.0005 | |||
| BATS / British American Tobacco p.l.c. | 0.52 | 276.53 | 24.85 | 336.45 | 4.1808 | 3.0064 | |||
| ROG / Roche Holding AG | 0.08 | 14.34 | 24.82 | 13.40 | 4.1757 | -0.3382 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 1.96 | 7.04 | 18.13 | -1.13 | 3.0511 | -0.7316 | |||
| US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND | 17.42 | -53.60 | 2.9319 | -4.8133 | |||||
| MAERB / A P MOLLER - MAERSK A/S B | 0.01 | 33.64 | 16.76 | 42.80 | 2.8193 | 0.3992 | |||
| GLCNF / Glencore plc | 3.86 | 14.51 | 15.03 | 21.91 | 2.5297 | -0.0139 | |||
| MT / ArcelorMittal S.A. | 0.47 | 14.51 | 14.89 | 25.88 | 2.5049 | 0.0656 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 2.62 | 10.78 | 13.81 | 23.70 | 2.3245 | 0.0211 | |||
| BAS / BASF SE | 0.27 | 14.07 | 13.54 | 12.54 | 2.2781 | -0.2031 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.13 | -28.69 | 13.23 | -26.12 | 2.2260 | -1.4672 | |||
| RYSD / NatWest Group plc | 1.82 | 13.70 | 12.77 | 35.25 | 2.1492 | 0.2012 | |||
| BAYN / Bayer Aktiengesellschaft | 0.38 | 199.01 | 11.45 | 275.78 | 1.9266 | 1.2982 | |||
| 6702 / Fujitsu Limited | 0.47 | 43.05 | 11.41 | 74.39 | 1.9205 | 0.5705 | |||
| MGA25 / Magna International Inc | 0.26 | 14.86 | 10.10 | 30.63 | 1.6993 | 0.1048 | |||
| SAN / Santander UK plc - Preferred Stock | 0.09 | 13.70 | 8.76 | -0.58 | 1.4747 | -0.3435 | |||
| IMBBF / Imperial Brands PLC | 0.21 | 44.38 | 8.22 | 54.16 | 1.3837 | 0.2835 | |||
| ERICB / Telefonaktiebolaget LM Ericsson | 0.90 | 13.70 | 7.68 | 24.87 | 1.2918 | 0.0237 | |||
| NTR / Nutrien Ltd. | 0.12 | 81.86 | 7.18 | 113.56 | 1.2089 | 0.5149 | |||
| EQNR / Equinor ASA | 0.26 | 2,977.41 | 6.61 | 2,261.07 | 1.1124 | 1.0651 | |||
| YAR / Yara International ASA | 0.18 | 40.66 | 6.55 | 72.08 | 1.1015 | 0.3168 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.40 | 36.55 | 6.40 | 50.58 | 1.0766 | 0.2002 | |||
| GS71 / GSK plc | 0.33 | 13.70 | 6.34 | 13.43 | 1.0676 | -0.0860 | |||
| CAJ / Canon Inc. - ADR | 0.21 | 13.67 | 6.15 | 5.72 | 1.0348 | -0.1650 | |||
| AGL / AGL Energy Limited | 0.91 | 7.99 | 5.86 | 4.91 | 0.9853 | -0.1659 | |||
| NNGPF / NN Group N.V. | 0.08 | -28.77 | 5.51 | -14.82 | 0.9275 | -0.4073 | |||
| RAND / Randstad N.V. | 0.11 | 24.25 | 5.04 | 38.16 | 0.8475 | 0.0956 | |||
| 288 / WH Group Limited | 5.00 | 39.84 | 4.81 | 46.81 | 0.8100 | 0.1335 | |||
| HEI / Heidelberg Materials AG | 0.02 | -56.73 | 4.68 | -40.89 | 0.7873 | -0.8452 | |||
| CNA / Centrica plc | 2.03 | 12.25 | 4.50 | 28.64 | 0.7575 | 0.0356 | |||
| KGFHF / Kingfisher plc | 1.12 | 60.84 | 4.47 | 94.98 | 0.7524 | 0.2794 | |||
| NOKIA / NOKIA OYJ COMMON STOCK | 0.83 | 14.34 | 4.31 | 12.66 | 0.7247 | -0.0639 | |||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | 1.21 | 59.22 | 4.28 | 118.49 | 0.7200 | 0.3160 | |||
| NVSEF / Novartis AG | 0.03 | 14.51 | 4.21 | 25.14 | 0.7078 | 0.0145 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.18 | -29.91 | 3.93 | -27.95 | 0.6620 | -0.4643 | |||
| VLEEF / Valeo SE | 0.33 | 56.01 | 3.66 | 82.44 | 0.6156 | 0.2019 | |||
| FI4000552500 / ORDINARY SHARES | 0.34 | 50.42 | 3.64 | 68.90 | 0.6123 | 0.1680 | |||
| 9064 / Yamato Holdings Co., Ltd. | 0.24 | 32.40 | 3.23 | 35.23 | 0.5438 | 0.0508 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.03 | 1.38 | 3.20 | 7.92 | 0.5388 | -0.0732 | |||
| AGS / ageas SA/NV | 0.05 | -10.08 | 3.16 | 1.48 | 0.5315 | -0.1105 | |||
| / West Fraser Timber Co. Ltd. | 0.04 | 50.89 | 3.11 | 44.07 | 0.5232 | 0.0780 | |||
| AKZA / Akzo Nobel N.V. | 0.04 | 264.37 | 3.10 | 315.15 | 0.5211 | 0.3673 | |||
| 16 / Sun Hung Kai Properties Limited | 0.27 | 62.92 | 3.09 | 97.06 | 0.5196 | 0.1964 | |||
| 9433 / KDDI Corporation | 0.18 | 4,390.00 | 3.08 | 4,793.65 | 0.5189 | 0.5059 | |||
| TI / Telecom Italia S.p.A. | 6.14 | 7.04 | 3.04 | 56.60 | 0.5108 | 0.1109 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.03 | 12.45 | 3.03 | 24.21 | 0.5102 | 0.0066 | |||
| PSMMF / Persimmon Plc | 0.16 | -13.23 | 2.93 | -0.20 | 0.4932 | -0.1125 | |||
| TEL2B / Tele2 AB | 0.20 | 142.04 | 2.89 | 161.98 | 0.4859 | 0.2586 | |||
| MAP / Mapfre, S.A. | 0.67 | -9.28 | 2.73 | 20.64 | 0.4594 | -0.0075 | |||
| VOE / Voestalpine AG | 0.10 | 12.89 | 2.70 | 30.15 | 0.4547 | 0.0264 | |||
| FOJCF / Fortum Oyj | 0.14 | 15.89 | 2.64 | 32.70 | 0.4439 | 0.0339 | |||
| RIO / Rio Tinto Group | 0.04 | -76.89 | 2.56 | -72.75 | 0.4307 | -1.5063 | |||
| FRE / Fresenius SE & Co. KGaA | 0.05 | 20.97 | 2.55 | 42.59 | 0.4293 | 0.0602 | |||
| TEQ / Telenor ASA | 0.16 | 12.08 | 2.51 | 22.18 | 0.4227 | -0.0015 | |||
| 9831 / Yamada Holdings Co., Ltd. | 0.70 | 34.73 | 2.21 | 47.63 | 0.3720 | 0.0632 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.14 | 9.92 | 2.15 | 17.21 | 0.3622 | -0.0166 | |||
| ADEN / Adecco Group AG | 0.07 | 275.52 | 2.14 | 272.30 | 0.3596 | 0.2412 | |||
| 6752 / Panasonic Holdings Corporation | 0.19 | 11.03 | 2.08 | -0.43 | 0.3496 | -0.0807 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.09 | 81.27 | 2.08 | 85.03 | 0.3494 | 0.1179 | |||
| 4188 / Mitsubishi Chemical Group Corporation | 0.39 | 80.00 | 2.06 | 91.53 | 0.3462 | 0.1246 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | 9.95 | 2.05 | 28.56 | 0.3447 | 0.0160 | |||
| ENEL / Enel SpA | 0.21 | 14.51 | 2.04 | 34.06 | 0.3432 | 0.0294 | |||
| 7832 / BANDAI NAMCO Holdings Inc. | 0.06 | 1,567.65 | 2.03 | 736.21 | 0.3419 | 0.3204 | |||
| 1113 / CK Asset Holdings Limited | 0.45 | 84.60 | 1.99 | 101.62 | 0.3342 | 0.1310 | |||
| 9987 / Suzuken Co., Ltd. | 0.05 | 22.80 | 1.97 | 34.38 | 0.3310 | 0.0291 | |||
| SWI / Swire Pacific Limited | 0.23 | 12.56 | 1.96 | 9.45 | 0.3296 | -0.0395 | |||
| JBH / JB Hi-Fi Limited | 0.03 | 77.34 | 1.95 | 120.70 | 0.3283 | 0.1458 | |||
| PROX / Proximus PLC | 0.19 | 30.70 | 1.89 | 72.62 | 0.3173 | 0.0919 | |||
| 6770 / Alps Alpine Co., Ltd. | 0.17 | 33.70 | 1.82 | 40.60 | 0.3059 | 0.0391 | |||
| TTA / Time to Act Plc | 0.03 | 24.45 | 1.79 | 44.44 | 0.3020 | 0.0707 | |||
| SUN / Suncorp Group Limited | 0.13 | -24.51 | 1.79 | -11.19 | 0.3006 | -0.1142 | |||
| OUT1V / Outokumpu Oyj | 0.43 | 38.05 | 1.79 | 51.53 | 0.3004 | 0.0573 | |||
| 59R / Persol Holdings Co.,Ltd. | 0.91 | 7.29 | 1.78 | 25.69 | 0.2997 | 0.0074 | |||
| ASGLF / AGC Inc. | 0.06 | 74.43 | 1.78 | 68.08 | 0.2996 | 0.0811 | |||
| SLA / Standard Life Aberdeen PLC | 0.68 | 46.75 | 1.75 | 88.46 | 0.2940 | 0.1027 | |||
| OMVJF / OMV Aktiengesellschaft | 0.03 | 145.97 | 1.68 | 296.45 | 0.2823 | 0.2273 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.04 | 7.27 | 1.58 | 13.47 | 0.2667 | -0.0213 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.09 | 26.39 | 1.56 | 34.22 | 0.2627 | 0.0228 | |||
| MEPDF / MediPal Holdings Corporation | 0.10 | 7.66 | 1.55 | 11.91 | 0.2609 | -0.0249 | |||
| KSHOF / K's Holdings Corporation | 0.15 | 29.59 | 1.54 | 44.81 | 0.2584 | 0.0396 | |||
| SEKEF / Seiko Epson Corporation | 0.12 | 65.72 | 1.53 | 35.97 | 0.2576 | 0.0253 | |||
| ISUZF / Isuzu Motors Limited | 0.12 | 82.12 | 1.52 | 69.68 | 0.2562 | 0.0711 | |||
| BRTHF / Brother Industries, Ltd. | 0.09 | 65.27 | 1.49 | 57.49 | 0.2514 | 0.0557 | |||
| SSABA / SSAB AB | 0.25 | 1.49 | 0.2499 | 0.2499 | |||||
| EMLAF / Empire Company Limited | 0.04 | 222.94 | 1.46 | 300.00 | 0.2458 | 0.1704 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.03 | 110.97 | 1.46 | 156.06 | 0.2452 | 0.1277 | |||
| 5801 / Furukawa Electric Co., Ltd. | 0.03 | 11.33 | 1.39 | 60.69 | 0.2340 | 0.0556 | |||
| ACLLF / ATCO Ltd. | 0.04 | -9.07 | 1.38 | -2.68 | 0.2327 | -0.0603 | |||
| KNEBV / KONE Oyj | 0.02 | 8.75 | 1.37 | 29.83 | 0.2307 | 0.0129 | |||
| 2784 / Alfresa Holdings Corporation | 0.10 | 28.93 | 1.35 | 24.61 | 0.2267 | 0.0036 | |||
| 9513 / Electric Power Development Co., Ltd. | 0.08 | 4.93 | 1.34 | 5.91 | 0.2262 | -0.0356 | |||
| DC. / DIXONS CARPHONE PLC COMMON STOCK GBP.001 | 0.80 | 26.70 | 1.33 | 88.53 | 0.2240 | 0.0783 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 3.54 | 1.30 | 0.47 | 0.2180 | -0.0479 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.07 | 8.91 | 1.29 | 30.14 | 0.2174 | 0.0128 | |||
| 3391 / Tsuruha Holdings Inc. | 0.02 | 127.78 | 1.28 | 186.35 | 0.2154 | 0.1232 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 5.06 | 1.27 | 5.33 | 0.2129 | -0.0349 | |||
| TKGSF / Tokyo Gas Co.,Ltd. | 0.04 | 685.42 | 1.25 | 1,008.85 | 0.2110 | 0.1934 | |||
| 2730 / EDION Corporation | 0.08 | 5.24 | 1.24 | 23.01 | 0.2079 | 0.0006 | |||
| ELXC / AB Electrolux (publ) | 0.17 | 86.26 | 1.23 | 61.79 | 0.2068 | 0.0501 | |||
| BTGOF / BT Group plc | 0.46 | 45.80 | 1.21 | 81.04 | 0.2041 | 0.0659 | |||
| JARLF / Jardine Matheson Holdings Limited | 0.03 | 21.74 | 1.21 | 38.56 | 0.2038 | 0.0235 | |||
| 4506 / Sumitomo Pharma Co., Ltd. | 0.18 | 11.38 | 1.21 | 52.46 | 0.2036 | 0.0400 | |||
| ORA / Orange S.A. | 0.08 | 4.63 | 1.19 | 22.97 | 0.2010 | 0.0007 | |||
| PLUS / Plus500 Ltd. | 0.03 | 59.69 | 1.17 | 110.45 | 0.1966 | 0.0820 | |||
| 6976 / Taiyo Yuden Co., Ltd. | 0.07 | 18.51 | 1.14 | 24.40 | 0.1923 | 0.0029 | |||
| RICOF / Ricoh Company, Ltd. | 0.12 | 106.67 | 1.14 | 84.47 | 0.1920 | 0.0643 | |||
| ONEXF / Onex Corporation | 0.01 | 10.48 | 1.13 | 35.90 | 0.1899 | 0.0186 | |||
| TONPF / TOPPAN Holdings Inc. | 0.04 | 25.78 | 1.10 | 25.00 | 0.1851 | 0.0036 | |||
| 2579 / Coca-Cola Bottlers Japan Holdings Inc. | 0.07 | 52.35 | 1.10 | 50.96 | 0.1850 | 0.0347 | |||
| 148 / Kingboard Holdings Limited | 0.33 | 5.92 | 1.06 | 18.70 | 0.1784 | -0.0058 | |||
| RNSDF / Renault SA | 0.02 | -67.88 | 1.03 | -70.75 | 0.1726 | -0.5503 | |||
| KNCAF / Konica Minolta, Inc. | 0.31 | 46.51 | 1.00 | 41.02 | 0.1679 | 0.0219 | |||
| NINOF / Nikon Corporation | 0.10 | 16.41 | 1.00 | 20.14 | 0.1677 | -0.0034 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.01 | 11.81 | 1.00 | 37.00 | 0.1676 | 0.0175 | |||
| 625901905 / SUGI HOLDINGS CO LTD COMMON STOCK | 0.04 | 5.84 | 0.99 | 29.09 | 0.1673 | 0.0084 | |||
| 4005 / Sumitomo Chemical Company, Limited | 0.40 | 252.52 | 0.96 | 251.46 | 0.1622 | 0.1056 | |||
| AZJ / Aurizon Holdings Limited | 0.48 | 5.86 | 0.96 | 8.70 | 0.1619 | -0.0208 | |||
| CMSYF / COMSYS Holdings Corporation | 0.04 | 70.25 | 0.95 | 85.21 | 0.1603 | 0.0541 | |||
| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock) | 0.04 | -39.47 | 0.94 | -36.10 | 0.1578 | -0.1450 | |||
| CDGLF / ComfortDelGro Corporation Limited | 0.83 | 5.86 | 0.93 | 9.88 | 0.1572 | -0.0183 | |||
| FUJHF / Subaru Corporation | 0.05 | 22.04 | 0.91 | 18.16 | 0.1534 | -0.0058 | |||
| 4452 / Kao Corporation | 0.02 | 18.13 | 0.91 | 22.30 | 0.1523 | -0.0004 | |||
| 9065 / Sankyu Inc. | 0.02 | 66.34 | 0.90 | 117.11 | 0.1516 | 0.0660 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 0.58 | 46.41 | 0.89 | 39.72 | 0.1498 | 0.0185 | |||
| CHUEF / Chubu Electric Power Company, Incorporated | 0.07 | -43.32 | 0.89 | -35.30 | 0.1493 | -0.1336 | |||
| 9684 / Square Enix Holdings Co., Ltd. | 0.01 | 0.88 | 0.1485 | 0.1485 | |||||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.87 | 9.91 | 0.1457 | -0.0167 | |||
| 1888 / Kingboard Laminates Holdings Limited | 0.70 | 0.00 | 0.86 | 5.82 | 0.1440 | -0.0228 | |||
| DOW / Downer EDI Limited | 0.20 | 5.77 | 0.85 | 28.79 | 0.1431 | 0.0069 | |||
| NDEKF / Nitto Denko Corporation | 0.04 | 25.00 | 0.85 | 30.41 | 0.1430 | 0.0087 | |||
| LDBA / H. Lundbeck A/S | 0.15 | 6.68 | 0.84 | 21.68 | 0.1418 | -0.0011 | |||
| SEOTF / Seino Holdings Co., Ltd. | 0.05 | 26.51 | 0.84 | 25.94 | 0.1406 | 0.0039 | |||
| HM B_S / COMMON STOCK | 0.06 | 17.25 | 0.84 | 25.19 | 0.1405 | 0.0029 | |||
| 3626 / TIS Inc. | 0.02 | 41.95 | 0.83 | 71.93 | 0.1393 | 0.0400 | |||
| PEABB / Peab AB | 0.10 | 5.78 | 0.81 | 13.06 | 0.1356 | -0.0113 | |||
| 1942 / Kandenko Co.,Ltd. | 0.03 | -5.42 | 0.81 | 21.23 | 0.1355 | -0.0015 | |||
| NSRGF / Nestlé S.A. | 0.01 | 0.80 | 0.1338 | 0.1338 | |||||
| BRDCF / Bridgestone Corporation | 0.02 | 14.12 | 0.79 | 16.28 | 0.1335 | -0.0074 | |||
| 8060 / Canon Marketing Japan Inc. | 0.02 | 24.42 | 0.78 | 33.79 | 0.1319 | 0.0109 | |||
| ICL / ICL Group Ltd | 0.11 | 770.79 | 0.78 | 961.64 | 0.1306 | 0.1154 | |||
| RBI / Raiffeisen Bank International AG | 0.03 | 0.77 | 0.1289 | 0.1289 | |||||
| LIGHT / Signify N.V. | 0.03 | 0.75 | 0.1268 | 0.1268 | |||||
| BSL / BlueScope Steel Limited | 0.05 | 0.75 | 0.1266 | 0.1266 | |||||
| 1308 / SITC International Holdings Company Limited | 0.23 | 0.00 | 0.75 | 17.77 | 0.1261 | -0.0050 | |||
| TWODF / Taylor Wimpey plc | 0.46 | -61.00 | 0.75 | -54.74 | 0.1261 | -0.2153 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.44 | 0.00 | 0.74 | 15.73 | 0.1252 | -0.0074 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.04 | 200.00 | 0.74 | 39.36 | 0.1246 | 0.0752 | |||
| KESKOB / Kesko Oyj | 0.03 | -42.76 | 0.74 | -30.96 | 0.1239 | -0.0960 | |||
| WNGRF / George Weston Limited | 0.00 | 0.00 | 0.73 | 17.63 | 0.1235 | -0.0052 | |||
| FTT / Finning International Inc. | 0.02 | 0.00 | 0.73 | 51.98 | 0.1230 | 0.0238 | |||
| 4 / The Wharf (Holdings) Limited | 0.24 | 7.14 | 0.73 | 37.48 | 0.1229 | 0.0132 | |||
| 7205 / Hino Motors, Ltd. | 0.29 | 19.16 | 0.71 | 5.02 | 0.1197 | -0.0201 | |||
| DOO / BRP Inc. | 0.01 | 0.69 | 0.1160 | 0.1160 | |||||
| ELEZF / Endesa, S.A. | 0.02 | 80.04 | 0.67 | 115.81 | 0.1126 | 0.0485 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.66 | 18.04 | 0.1113 | -0.0043 | |||
| 2296 / Itoham Yonekyu Holdings Inc. | 0.02 | 22.96 | 0.66 | 49.54 | 0.1103 | 0.0199 | |||
| KRYPF / Kerry Properties Limited | 0.25 | 0.00 | 0.65 | 9.76 | 0.1098 | -0.0129 | |||
| MIMTF / Mitsubishi Materials Corporation | 0.04 | -28.99 | 0.65 | -31.57 | 0.1087 | -0.0862 | |||
| STLAP / Stellantis N.V. | 0.06 | 0.60 | 0.1011 | 0.1011 | |||||
| AA2 / Amada Co., Ltd. | 0.05 | 16.20 | 0.59 | 30.26 | 0.1001 | 0.0059 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.55 | 1.16 | 0.59 | 11.83 | 0.0987 | -0.0094 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.05 | 833.93 | 0.58 | 958.18 | 0.0980 | 0.0865 | |||
| DNORD / Dampskibsselskabet Norden A/S | 0.02 | 36.80 | 0.57 | 72.29 | 0.0964 | 0.0277 | |||
| 4114 / Nippon Shokubai Co., Ltd. | 0.05 | 106.17 | 0.57 | 101.77 | 0.0961 | 0.0378 | |||
| REI.PR.C / RioCan REIT | 0.04 | 53.61 | 0.57 | 67.65 | 0.0959 | 0.0258 | |||
| BXB / Brambles Limited | 0.04 | 11.61 | 0.56 | 36.32 | 0.0949 | 0.0096 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.02 | -9.43 | 0.56 | 3.49 | 0.0949 | -0.0174 | |||
| 6645 / OMRON Corporation | 0.02 | 39.33 | 0.56 | 33.10 | 0.0948 | 0.0074 | |||
| 4503 / Astellas Pharma Inc. | 0.06 | 30.25 | 0.55 | 31.12 | 0.0929 | 0.0060 | |||
| TTRAF / Telstra Group Limited | 0.17 | -43.01 | 0.54 | -31.23 | 0.0917 | -0.0717 | |||
| TOTDF / TOTO LTD. | 0.02 | 0.54 | 0.0915 | 0.0915 | |||||
| 4202 / Daicel Corporation | 0.06 | 10.84 | 0.54 | 6.52 | 0.0908 | -0.0136 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.03 | 976.00 | 0.54 | 368.70 | 0.0908 | 0.0670 | |||
| 5110 / Sumitomo Rubber Industries, Ltd. | 0.05 | 236.17 | 0.54 | 210.98 | 0.0906 | 0.0565 | |||
| 7451 / Mitsubishi Shokuhin Co., Ltd. | 0.01 | 31.18 | 0.54 | 75.41 | 0.0901 | 0.0271 | |||
| 751 / Skyworth Group Limited | 1.36 | 0.00 | 0.53 | 7.68 | 0.0897 | -0.0126 | |||
| IGIFF / IGM Financial Inc. | 0.02 | 55.66 | 0.52 | 59.82 | 0.0877 | 0.0205 | |||
| IDKOF / Idemitsu Kosan Co.,Ltd. | 0.08 | 18.99 | 0.51 | 2.19 | 0.0863 | -0.0174 | |||
| BEKB / NV Bekaert SA | 0.01 | 135.33 | 0.51 | 170.74 | 0.0857 | 0.0470 | |||
| ORL / Oil Refineries Ltd. | 1.89 | 0.00 | 0.51 | 13.62 | 0.0857 | -0.0069 | |||
| MDT / Medtronic plc | 0.01 | 0.51 | 0.0856 | 0.0856 | |||||
| C07 / Jardine Cycle & Carriage Limited | 0.03 | 8.44 | 0.49 | 5.81 | 0.0829 | -0.0130 | |||
| JMPLF / Johnson Matthey Plc | 0.02 | 0.48 | 0.0808 | 0.0808 | |||||
| TELIA / TELIA CO AB COMMON STOCK SEK3.2 | 0.13 | 12.61 | 0.45 | 12.41 | 0.0762 | -0.0071 | |||
| DPSGY / Deutsche Post AG - ADR | 0.01 | -80.50 | 0.44 | -79.07 | 0.0741 | -0.3377 | |||
| DNO / DNO ASA | 0.34 | 17.66 | 0.44 | 13.18 | 0.0738 | -0.0061 | |||
| ENI / Eni S.p.A. | 0.03 | -80.84 | 0.44 | -80.74 | 0.0736 | -0.3990 | |||
| DENKF / Denka Company Limited | 0.03 | 33.19 | 0.44 | 27.94 | 0.0732 | 0.0031 | |||
| FME / Fresenius Medical Care AG | 0.01 | -0.46 | 0.42 | 14.95 | 0.0713 | -0.0047 | |||
| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock) | 2.42 | 0.00 | 0.42 | 3.69 | 0.0710 | -0.0130 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.05 | 65.88 | 0.41 | 89.72 | 0.0684 | 0.0241 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 0.00 | 0.40 | 31.05 | 0.0676 | 0.0044 | |||
| NCHEF / Nichirei Corporation | 0.03 | 0.40 | 0.0673 | 0.0673 | |||||
| 4JP / Japan Post Insurance Co., Ltd. | 0.02 | 1.16 | 0.40 | 12.50 | 0.0667 | -0.0061 | |||
| JFEEF / JFE Holdings, Inc. | 0.03 | 93.18 | 0.40 | 82.87 | 0.0665 | 0.0220 | |||
| 17 / New World Development Company Limited | 0.54 | 402.80 | 0.39 | 485.07 | 0.0660 | 0.0520 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.39 | 5.15 | 0.0654 | -0.0108 | |||
| IZMIF / Izumi Co., Ltd. | 0.02 | 35.77 | 0.39 | 48.65 | 0.0649 | 0.0113 | |||
| 384 / China Gas Holdings Limited | 0.40 | 293.75 | 0.38 | 305.38 | 0.0635 | 0.0442 | |||
| CRERF / Carrefour SA | 0.03 | 0.00 | 0.37 | -1.34 | 0.0618 | -0.0150 | |||
| 8283 / Paltac Corporation | 0.01 | 0.00 | 0.35 | 4.80 | 0.0589 | -0.0098 | |||
| 671450005 / KEWPIE CORP COMMON STOCK | 0.01 | 18.40 | 0.35 | 42.39 | 0.0582 | 0.0080 | |||
| THOGY / Toho Gas Co., Ltd. | 0.01 | 15.89 | 0.35 | 17.29 | 0.0582 | -0.0027 | |||
| CUYTF / Colruyt Group N.V. | 0.01 | 0.00 | 0.34 | 5.26 | 0.0573 | -0.0094 | |||
| SGM / Sims Limited | 0.03 | 82.11 | 0.33 | 100.00 | 0.0560 | 0.0216 | |||
| DWMNF / Dowa Holdings Co., Ltd. | 0.01 | 0.00 | 0.33 | 4.15 | 0.0550 | -0.0097 | |||
| JTEKF / JTEKT Corporation | 0.04 | 172.34 | 0.32 | 222.45 | 0.0532 | 0.0330 | |||
| 2264 / Morinaga Milk Industry Co., Ltd. | 0.01 | 20.69 | 0.31 | 30.29 | 0.0529 | 0.0032 | |||
| 83 / Sino Land Company Limited | 0.29 | 50.00 | 0.31 | 59.69 | 0.0527 | 0.0122 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.02 | 37.24 | 0.31 | 34.96 | 0.0514 | 0.0047 | |||
| BHC / Bausch Health Companies Inc. | 0.04 | 0.00 | 0.30 | 2.79 | 0.0497 | -0.0095 | |||
| CFP / Canfor Corporation | 0.03 | 46.11 | 0.29 | 44.55 | 0.0493 | 0.0075 | |||
| KANKF / Kaneka Corporation | 0.01 | 23.26 | 0.29 | 33.33 | 0.0492 | 0.0039 | |||
| 9948 / ARCS Company Limited | 0.01 | 0.00 | 0.29 | 6.96 | 0.0492 | -0.0073 | |||
| 4208 / UBE Corporation | 0.02 | -13.21 | 0.29 | -6.80 | 0.0486 | -0.0152 | |||
| NPEGF / Nippon Electric Glass Co., Ltd. | 0.01 | 30.00 | 0.28 | 31.90 | 0.0467 | 0.0034 | |||
| 9404 / Nippon Television Holdings, Inc. | 0.01 | -30.81 | 0.28 | -22.10 | 0.0464 | -0.0265 | |||
| SCG / Scentre Group | 0.12 | 0.00 | 0.27 | 11.02 | 0.0459 | -0.0048 | |||
| 5706 / Mitsui Mining & Smelting Co., Ltd. | 0.01 | 25.81 | 0.27 | 49.72 | 0.0458 | 0.0083 | |||
| NPSKF / NSK Ltd. | 0.06 | 6.12 | 0.27 | -22.54 | 0.0453 | -0.0009 | |||
| KSANF / Kansai Paint Co., Ltd. | 0.02 | 145.57 | 0.27 | 136.61 | 0.0448 | 0.0215 | |||
| 9364 / Kamigumi Co., Ltd. | 0.01 | 0.00 | 0.26 | 18.47 | 0.0444 | -0.0014 | |||
| 8012 / Nagase & Co., Ltd. | 0.01 | 189.36 | 0.26 | 215.66 | 0.0441 | 0.0269 | |||
| PZOL / Paz Retail And Energy Ltd. | 0.00 | 0.00 | 0.26 | 38.30 | 0.0439 | 0.0049 | |||
| YAMCF / Yamaha Corporation | 0.04 | 234.58 | 0.26 | 210.84 | 0.0435 | 0.0264 | |||
| TCO0 / Tesco PLC | 0.05 | 0.26 | 0.0434 | 0.0434 | |||||
| SLHN / Swiss Life Holding AG | 0.00 | 41.24 | 0.25 | 57.14 | 0.0426 | 0.0093 | |||
| BYQM3N906 / VIVA ENERGY GROUP LTD COMMON STOCK | 0.18 | 34.14 | 0.25 | 77.86 | 0.0420 | 0.0130 | |||
| V03 / Venture Corporation Limited | 0.03 | 143.75 | 0.24 | 139.22 | 0.0412 | 0.0200 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.02 | 72.29 | 0.24 | 60.26 | 0.0408 | 0.0096 | |||
| TTCAF / TS TECH Co., Ltd. | 0.02 | 49.63 | 0.24 | 55.26 | 0.0399 | 0.0085 | |||
| WLCGF / Welcia Holdings Co., Ltd. | 0.01 | 0.23 | 0.0382 | 0.0382 | |||||
| HLAG / Hapag-Lloyd Aktiengesellschaft | 0.00 | 31.35 | 0.23 | 30.06 | 0.0379 | 0.0021 | |||
| PCWLF / PCCW Limited | 0.31 | 0.00 | 0.21 | 9.47 | 0.0351 | -0.0043 | |||
| LSG / Lerøy Seafood Group ASA | 0.04 | 0.00 | 0.20 | 1.53 | 0.0336 | -0.0070 | |||
| 6995 / Tokai Rika Co., Ltd. | 0.01 | 29.00 | 0.20 | 32.89 | 0.0334 | 0.0026 | |||
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) | 0.21 | 64.29 | 0.20 | 85.05 | 0.0333 | 0.0111 | |||
| 3222 / United Super Markets Holdings Inc. | 0.03 | -24.94 | 0.19 | -13.76 | 0.0318 | -0.0133 | |||
| 4912 / Lion Corporation | 0.02 | 0.18 | 0.0310 | 0.0310 | |||||
| 3105 / Nisshinbo Holdings Inc. | 0.03 | 42.93 | 0.18 | 50.83 | 0.0305 | 0.0056 | |||
| 868 / Xinyi Glass Holdings Limited | 0.17 | 40.98 | 0.17 | 37.50 | 0.0279 | 0.0030 | |||
| TINLF / Teijin Limited | 0.02 | 236.67 | 0.16 | 213.46 | 0.0276 | 0.0167 | |||
| OSUKF / Otsuka Corporation | 0.01 | 95.12 | 0.16 | 84.09 | 0.0274 | 0.0091 | |||
| STR / Strabag SE | 0.00 | -25.40 | 0.16 | -0.61 | 0.0273 | -0.0064 | |||
| 142 / First Pacific Company Limited | 0.23 | 0.00 | 0.16 | 16.67 | 0.0272 | -0.0013 | |||
| UOLGY / UOL Group Limited - Depositary Receipt (Common Stock) | 0.03 | 0.16 | 0.0271 | 0.0271 | |||||
| 6753 / Sharp Corporation | 0.03 | -49.21 | 0.16 | -62.80 | 0.0264 | -0.0491 | |||
| GZT / Gazit-Globe Ltd | 0.04 | 0.00 | 0.15 | 28.21 | 0.0254 | 0.0012 | |||
| ACI06XDV4 / IIDA GROUP HOLDINGS CO LTD COMMON STOCK | 0.01 | -32.03 | 0.15 | -43.41 | 0.0246 | -0.0201 | |||
| 2331 / Alsok Co.,Ltd. | 0.02 | 0.00 | 0.15 | -7.01 | 0.0246 | -0.0078 | |||
| 6302 / Sumitomo Heavy Industries, Ltd. | 0.01 | 122.58 | 0.14 | 123.81 | 0.0238 | 0.0107 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.05 | 152.63 | 0.14 | 58.14 | 0.0229 | 0.0084 | |||
| FBU / Fletcher Building Limited | 0.07 | 0.00 | 0.12 | -5.34 | 0.0209 | -0.0062 | |||
| 151 / Want Want China Holdings Limited | 0.17 | 0.12 | 0.0204 | 0.0204 | |||||
| KYWAF / EXEO Group, Inc. | 0.01 | -35.25 | 0.10 | -17.36 | 0.0169 | -0.0081 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.01 | 0.10 | 0.0169 | 0.0169 | |||||
| 659 / CTF Services Limited | 0.10 | 0.00 | 0.10 | 2.13 | 0.0163 | -0.0031 | |||
| 3116 / Toyota Boshoku Corporation | 0.01 | 0.07 | 0.0126 | 0.0126 | |||||
| AIR / Air New Zealand Limited | 0.20 | 0.00 | 0.07 | 0.00 | 0.0122 | -0.0028 | |||
| 8129 / Toho Holdings Co., Ltd. | 0.00 | -57.69 | 0.07 | -47.79 | 0.0120 | -0.0160 | |||
| ELK / Elkem ASA | 0.03 | 0.07 | 0.0120 | 0.0120 | |||||
| NIJPF / Nippon Paper Industries Co., Ltd. | 0.01 | 0.00 | 0.06 | -20.00 | 0.0109 | -0.0054 | |||
| 754 / Hopson Development Holdings Limited | 0.13 | 41.11 | 0.06 | -60.84 | 0.0095 | -0.0173 | |||
| LDBB / H. Lundbeck A/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| DLEKG / Delek Group Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EVR / EVRAZ plc | 0.24 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MFC / Manulife Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2166 |
