Titelia

Holdings of SIIT SCREENED WORLD EQUITY EX-US FUND

SEI INSTITUTIONAL INVESTMENTS TRUST · 864 declared positions · as of Feb 28, 2026

Original filing · Net assets 166.6M $ · Ten largest lines: 10.8 % of the equity sleeve

Sector breakdown

  • Technology 7.7 %
  • Health care 3.4 %
  • Financials 3.3 %
  • Industrials 1.2 %
  • Consumer discretionary 1.1 %
  • Communication 1.0 %
  • Energy 0.9 %
  • Materials 0.6 %
  • Unattributed 80.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 23.4 %
  • JPY 15.0 %
  • USD 8.2 %
  • HKD 8.1 %
  • GBP 7.1 %
  • CAD 6.2 %
  • CHF 5.4 %
  • TWD 4.7 %
  • KRW 4.1 %
  • AUD 2.6 %
  • BRL 2.3 %
  • DKK 2.2 %
  • SGD 1.3 %
  • SEK 1.3 %
  • INR 1.0 %
  • IDR 0.9 %
  • NOK 0.9 %
  • AED 0.8 %
  • CNY 0.7 %
  • MYR 0.7 %
  • ZAR 0.6 %
  • THB 0.6 %
  • QAR 0.3 %
  • PLN 0.3 %
  • ILS 0.3 %
  • TRY 0.3 %
  • HUF 0.2 %
  • PHP 0.1 %
  • SAR 0.1 %
  • MXN 0.1 %
  • CLP 0.1 %
  • NZD 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 15.0 %
  • GB 8.7 %
  • HK 6.6 %
  • DE 6.5 %
  • CA 6.3 %
  • FR 6.2 %
  • CH 5.4 %
  • TW 5.4 %
  • NL 4.9 %
  • KR 4.1 %
  • US 3.7 %
  • AU 2.6 %
  • Other countries 24.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP14923.6M $14.97 %
GB3313.7M $8.65 %
HK4610.4M $6.62 %
DE3710.2M $6.49 %
CA609.9M $6.29 %
FR279.8M $6.22 %
CH248.6M $5.44 %
TW478.5M $5.36 %
NL267.7M $4.85 %
KR326.5M $4.14 %
US165.9M $3.74 %
AU344.1M $2.57 %

Positions

The 500 largest lines are shown.

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 52,0003.2M $1.95 %
Samsung Electronics Co Ltd 13,9312.1M $1.25 %
Tencent Holdings Ltd 24,6001.6M $0.97 %
AIA Group Ltd 144,8271.6M $0.96 %
Reckitt Benckiser Group PLC 17,5171.5M $0.92 %
ABB Ltd 16,3591.5M $0.91 %
Sanofi SA 14,1671.4M $0.83 %
Roche Holding AG 2,8971.4M $0.83 %
Ambev SA 434,3411.4M $0.83 %
ASML Holding NV 9411.4M $0.82 %
Teleperformance SE 22,1241.3M $0.80 %
SK hynix Inc 1,6391.2M $0.73 %
Bayer AG 23,2421.1M $0.69 %
Banco do Brasil SA 215,7391.1M $0.68 %
BASF SE 19,4971.1M $0.67 %
Magna International Inc 16,9041.1M $0.64 %
Accenture PLC 4,9341M $0.62 %
Daimler Truck Holding AG 19,8711M $0.60 %
Continental AG 11,611999.8K $0.60 %
Taiwan Semiconductor Manufacturing Co Ltd 2,656994.9K $0.60 %
Suntory Beverage & Food Ltd 31,300984.6K $0.59 %
Alibaba Group Holding Ltd 50,600915.8K $0.55 %
ASML Holding NV 624906.9K $0.54 %
Canadian Imperial Bank of Commerce 8,935902.7K $0.54 %
Cie Generale des Etablissements Michelin SCA 22,281900.4K $0.54 %
Assa Abloy AB 20,177859.3K $0.52 %
Toromont Industries Ltd 5,384835.7K $0.50 %
ING Groep NV 28,921833.8K $0.50 %
Galaxy Entertainment Group Ltd 155,000824.9K $0.50 %
Shell PLC 19,686820.4K $0.49 %
Equinor ASA 27,181814K $0.49 %
Diageo PLC 36,377813.9K $0.49 %
Olympus Corp 82,300806.6K $0.48 %
MINEBEA MITSUMI Inc 36,800789.2K $0.47 %
Rexel SA 18,234789.1K $0.47 %
Daikin Industries Ltd 6,200787.9K $0.47 %
China Overseas Land & Investment Ltd 429,500784.8K $0.47 %
GSK PLC 26,258778.4K $0.47 %
Novo Nordisk A/S 20,570777.5K $0.47 %
Bank of Ireland Group PLC 39,764773.7K $0.46 %
Novartis AG 4,582770.2K $0.46 %
Haier Smart Home Co Ltd 221,600752.6K $0.45 %
Toronto-Dominion Bank/The 7,665746.8K $0.45 %
HSBC Holdings PLC 39,552737.5K $0.44 %
London Stock Exchange Group PLC 6,014714.8K $0.43 %
Julius Baer Group Ltd 8,277703.6K $0.42 %
Aon PLC 2,086699.8K $0.42 %
UBS Group AG 16,601689.6K $0.41 %
SAP SE 3,396681.7K $0.41 %
HDFC Bank Ltd 21,237676.4K $0.41 %
ArcelorMittal SA 10,114662K $0.40 %
Danske Bank A/S 12,624658.2K $0.40 %
Fresenius Medical Care AG 14,135657.9K $0.40 %
Murata Manufacturing Co Ltd 24,900651.3K $0.39 %
Partners Group Holding AG 576639.9K $0.38 %
CaixaBank SA 51,939639.7K $0.38 %
RELX PLC 18,269634.7K $0.38 %
Halma PLC 11,291633.8K $0.38 %
Nokia Oyj 81,948632.6K $0.38 %
Bank of Nova Scotia/The 8,337632.6K $0.38 %
Recruit Holdings Co Ltd 14,500631.1K $0.38 %
Kubota Corp 31,000630.3K $0.38 %
Arkema SA 8,405611.6K $0.37 %
LVMH Moet Hennessy Louis Vuitton SE 950606.6K $0.36 %
Swatch Group AG/The 2,365604.9K $0.36 %
TDK Corp 39,100604.2K $0.36 %
Rio Tinto Ltd 5,019597.5K $0.36 %
Experian PLC 15,438579.7K $0.35 %
Hoya Corp 3,200578.2K $0.35 %
J Sainsbury PLC 122,700575.7K $0.35 %
China Merchants Bank Co Ltd 92,500575.5K $0.35 %
Evonik Industries AG 32,927572.1K $0.34 %
Enel SpA 47,508570.8K $0.34 %
Rational AG 657569K $0.34 %
Clicks Group Ltd 28,144563.4K $0.34 %
DENTSPLY SIRONA Inc 38,336562.8K $0.34 %
LG Corp 7,514562.3K $0.34 %
Keyence Corp 1,300548K $0.33 %
EssilorLuxottica SA 2,071547.7K $0.33 %
Avantor Inc 60,473547.3K $0.33 %
Check Point Software Technologies Ltd 3,597547K $0.33 %
BNP Paribas SA 4,852544.4K $0.33 %
Dollarama Inc 3,696544.2K $0.33 %
AP Moller - Maersk A/S 219543.4K $0.33 %
Hexagon AB 47,675542.7K $0.33 %
B&M European Value Retail SA 211,590539.7K $0.32 %
Sodexo SA 9,848538.6K $0.32 %
BP PLC 82,900536K $0.32 %
Hong Kong Exchanges & Clearing Ltd 10,000534.3K $0.32 %
InterContinental Hotels Group PLC 3,867531.4K $0.32 %
Nokia Oyj 68,941528.7K $0.32 %
Sumitomo Mitsui Financial Group Inc 13,700517.1K $0.31 %
Shimano Inc 4,837516.5K $0.31 %
DBS Group Holdings Ltd 11,410514K $0.31 %
Haleon PLC 92,442506.2K $0.30 %
Swire Pacific Ltd 46,966504.6K $0.30 %
Aumovio SE 10,143502.7K $0.30 %
Scandinavian Tobacco Group A/S 30,644501.8K $0.30 %
VTech Holdings Ltd 60,750500.4K $0.30 %
Koito Manufacturing Co Ltd 27,698499.4K $0.30 %
Flow Traders Ltd 15,974498.2K $0.30 %
Bank Rakyat Indonesia Persero Tbk PT 2,140,400498.1K $0.30 %
Scout24 SE 5,862497.9K $0.30 %
SES SA 66,345493.6K $0.30 %
Shinhan Financial Group Co Ltd 7,334493.3K $0.30 %
TOTVS SA 66,700492.4K $0.30 %
Doosan Bobcat Inc 10,870490.2K $0.29 %
Computershare Ltd 22,111488.2K $0.29 %
AIB Group PLC 46,895486.4K $0.29 %
Yamaha Corp 62,309483K $0.29 %
Samsonite Group SA 194,496478.6K $0.29 %
Gjensidige Forsikring ASA 16,862476.2K $0.29 %
Societe Generale SA 5,417469.1K $0.28 %
Mondi PLC 39,093466.2K $0.28 %
Kao Corp. 10,900465.6K $0.28 %
Brother Industries Ltd 22,396462.7K $0.28 %
Mercedes-Benz Group AG 6,568454.1K $0.27 %
M3, Inc. 40,900447.9K $0.27 %
ITV PLC 414,987443.2K $0.27 %
JD Sports Fashion PLC 402,894442.8K $0.27 %
Western Union Co/The 45,838441.4K $0.27 %
Pandora A/S 5,493433.9K $0.26 %
Ooredoo QPSC 115,628430.5K $0.26 %
Royal Bank of Canada 2,546425.8K $0.26 %
Sands China Ltd 188,335425.6K $0.26 %
Argenx SE 550425.2K $0.26 %
Centerra Gold Inc 20,200424.6K $0.25 %
Signify NV 18,016419.4K $0.25 %
Diploma PLC 5,488418.2K $0.25 %
Burberry Group PLC 26,767417.5K $0.25 %
Publicis Groupe SA 4,648413.6K $0.25 %
Banco Santander SA 32,612411K $0.25 %
Logitech International SA 4,446407.8K $0.24 %
Randstad NV 12,364407.4K $0.24 %
Koninklijke Philips NV 12,702406.7K $0.24 %
Robert Half Inc 16,557404.3K $0.24 %
Amundi SA 4,226402.8K $0.24 %
Agnico Eagle Mines Ltd 1,594400.4K $0.24 %
Chocoladefabriken Lindt & Spruengli AG 24396.1K $0.24 %
Lotes Co Ltd 7,000393.2K $0.24 %
Universal Music Group NV 17,248388.1K $0.23 %
Industria de Diseno Textil SA 5,770385K $0.23 %
Telkom Indonesia Persero Tbk PT 1,818,884383.8K $0.23 %
Societe BIC SA 5,921380.4K $0.23 %
MediaTek Inc 6,000369.6K $0.22 %
WPP PLC 99,029365.3K $0.22 %
Dentsu Group Inc 19,341365.1K $0.22 %
Central Japan Railway Co 12,200360.2K $0.22 %
Baidu Inc 23,150359.7K $0.22 %
Coloplast A/S 4,600356.2K $0.21 %
Kirin Holdings Co Ltd 20,200350.7K $0.21 %
BHP Group Ltd 8,379340.5K $0.20 %
Telefonaktiebolaget LM Ericsson 29,120337.8K $0.20 %
Hitachi Ltd 10,300337.3K $0.20 %
LG H&H Co Ltd 1,805334.9K $0.20 %
Wolters Kluwer NV 4,136333.9K $0.20 %
Ipsen SA 1,615315K $0.19 %
ASM International NV 369311K $0.19 %
Realtek Semiconductor Corp 20,000306.1K $0.18 %
Emera Inc 5,859304.9K $0.18 %
SMS Co Ltd 27,100304.2K $0.18 %
GSK PLC 5,127303.2K $0.18 %
Accor SA 5,224303K $0.18 %
NH Foods Ltd 6,500298.1K $0.18 %
Sumitomo Electric Industries Ltd. 4,500297.4K $0.18 %
E.Sun Financial Holding Co Ltd 265,000297.2K $0.18 %
Sika AG 1,435296.3K $0.18 %
Syensqo SA 5,181295.2K $0.18 %
Galderma Group AG 1,497282.4K $0.17 %
BRC Asia Ltd 77,500282K $0.17 %
OTP Bank Nyrt 2,247276.8K $0.17 %
Hon Hai Precision Industry Co Ltd 35,000267.7K $0.16 %
Mitsubishi UFJ Financial Group Inc 14,200263.7K $0.16 %
Eisai Co Ltd 7,800262.7K $0.16 %
Argenx SE 341261.5K $0.16 %
IMCD NV 2,712261.1K $0.16 %
Nintendo Co Ltd 4,600260.2K $0.16 %
Shimizu Corp. 11,500257.1K $0.15 %
Kinross Gold Corp 6,949256.9K $0.15 %
Quebecor Inc 6,163254.9K $0.15 %
UniCredit SpA 2,970252.7K $0.15 %
UOL Group Ltd 28,200251.3K $0.15 %
First Abu Dhabi Bank PJSC 46,830250.1K $0.15 %
Toei Animation Co Ltd 15,500241.8K $0.15 %
Bharti Airtel Ltd 11,567239.5K $0.14 %
Deutsche Bank AG 6,668236.2K $0.14 %
Elnusa Tbk PT 4,519,600229.7K $0.14 %
Aritzia Inc 2,592229.5K $0.14 %
Umicore SA 10,461222.8K $0.13 %
Singapore Technologies Engineering Ltd 28,100221.1K $0.13 %
Mears Group PLC 46,049220.4K $0.13 %
Fast Retailing Co Ltd 500219.3K $0.13 %
Komatsu Ltd 4,500216.1K $0.13 %
Northern Star Resources Ltd 9,781214.7K $0.13 %
UCB SA 714214.3K $0.13 %
iA Financial Corp Inc 1,881214K $0.13 %
Public Bank Bhd 168,000212.7K $0.13 %
Aena SME SA 6,724211.8K $0.13 %
Vipshop Holdings Ltd 12,106210.9K $0.13 %
AerCap Holdings NV 1,407210.3K $0.13 %
Telia Company AB 40,714209.1K $0.13 %
Suncor Energy Inc 3,682208K $0.12 %
KB Financial Group Inc 1,820200.9K $0.12 %
Aselsan Elektronik Sanayi Ve Ticaret AS 27,314200.2K $0.12 %
Vale SA 11,600200K $0.12 %
Bangkok Bank PCL 35,000199.8K $0.12 %
SCB X PCL 41,700199.1K $0.12 %
Fukuoka Financial Group Inc 4,500196.9K $0.12 %
Akbank TAS 95,673196.6K $0.12 %
Shopify Inc 1,622195.8K $0.12 %
Daifuku Co Ltd 4,700194.1K $0.12 %
Barclays PLC 31,554191.1K $0.11 %
Midland Holdings Ltd 445,994190.9K $0.11 %
Wheaton Precious Metals Corp 1,171190.8K $0.11 %
Southern Copper Corp 872190.3K $0.11 %
GEA Group AG 2,454190.1K $0.11 %
Resona Holdings Inc 15,400188K $0.11 %
Shenzhou International Group Holdings Ltd 23,300187.4K $0.11 %
Fujitsu Ltd 8,400187.3K $0.11 %
Takeda Pharmaceutical Co Ltd 5,000187.2K $0.11 %
Evolution Mining Ltd 15,600185.3K $0.11 %
Tokyu Fudosan Holdings Corp 18,400185.1K $0.11 %
Open House Group Co Ltd 2,500185.1K $0.11 %
USS Co Ltd 15,200184.7K $0.11 %
Zijin Mining Group Co Ltd 32,000183.2K $0.11 %
Knorr-Bremse AG 1,398182.8K $0.11 %
Advanced Info Service PCL 14,900182.1K $0.11 %
Japan Airlines Co Ltd 8,800181.9K $0.11 %
Delta Electronics Inc 4,000180.4K $0.11 %
NEC Corp 6,500180.2K $0.11 %
Franco-Nevada Corp 633176.9K $0.11 %
Spotify Technology SA 339174.6K $0.10 %
Singapore Telecommunications Ltd 43,800174.3K $0.10 %
NSK Ltd 19,300173.7K $0.10 %
Saudi Arabian Oil Co 25,964173K $0.10 %
MBB SE 719172.9K $0.10 %
Kewpie Corp 6,000172.2K $0.10 %
Nova Ltd 383168.1K $0.10 %
National Bank of Canada 1,200167.5K $0.10 %
Emirates NBD Bank PJSC 18,613167.2K $0.10 %
Coromandel International Ltd 6,816166.5K $0.10 %
Industrias Penoles SAB de CV 2,600165.7K $0.10 %
Japan Tobacco Inc 4,300164.6K $0.10 %
Mirae Asset Securities Co Ltd 3,268163.8K $0.10 %
McDonald's Holdings Co Japan Ltd 3,400161.8K $0.10 %
ACS Actividades de Construccion y Servicios SA 1,251161.3K $0.10 %
Poste Italiane SpA 6,025161.3K $0.10 %
Wix.com Ltd 2,250158.5K $0.10 %
MONUMENT MINING LTD 174,471157.3K $0.09 %
Japan Metropolitan Fund Invest 200156K $0.09 %
HOCHTIEF AG 323155.7K $0.09 %
Kajima Corp 3,400155.5K $0.09 %
ADNOC Drilling Co PJSC 110,264153.7K $0.09 %
Fujikura Ltd. 900153.7K $0.09 %
Accelleron Industries AG 1,616152.4K $0.09 %
Macmahon Holdings Ltd 286,343152.2K $0.09 %
Old Mutual Ltd 146,552151.7K $0.09 %
Emaar Development PJSC 28,189148.5K $0.09 %
Mitsubishi Electric Corp 3,900148.5K $0.09 %
Manulife Financial Corp 4,164148.3K $0.09 %
Banca Mediolanum SpA 6,830146.4K $0.09 %
Eneva SA 35,000145.3K $0.09 %
Toyo Tire Corp 4,700144.9K $0.09 %
Deutz AG 9,862144.8K $0.09 %
DB Corp Ltd 58,386144.6K $0.09 %
Prosus NV 2,813144.5K $0.09 %
Mazda Motor Corp 16,300144.4K $0.09 %
Orica Ltd 8,225143K $0.09 %
CCL Industries Inc 2,050142.6K $0.09 %
Sumitomo Chemical Co Ltd 38,800141.8K $0.09 %
Koninklijke Heijmans N.V 1,345141.7K $0.09 %
ABN AMRO Bank NV 4,225141.4K $0.08 %
Global Unichip Corp 1,594139.6K $0.08 %
Erste Group Bank AG 1,166138.3K $0.08 %
Seiko Group Corp 1,600135.3K $0.08 %
Maire SpA 7,464135K $0.08 %
Charter Hall Group 8,519133.9K $0.08 %
Bizlink Holding Inc 3,020133.4K $0.08 %
Hemisphere Energy Corp. 79,161133.2K $0.08 %
Shandong Himile Mechanical Science & Technology Co Ltd 9,400132.1K $0.08 %
E.ON SE 5,659131.5K $0.08 %
Adnoc Gas PLC 141,649131.1K $0.08 %
Source Energy Services Ltd 10,640129.9K $0.08 %
Trend Micro Inc/Japan 3,900129.8K $0.08 %
SHAPE AUSTRALIA CORP LTD 27,384129.5K $0.08 %
Allreal Holding AG 421129K $0.08 %
Allwyn AG 6,847127.9K $0.08 %
Cummins India Ltd 2,343126.4K $0.08 %
Sankyo Co Ltd 8,800124.1K $0.07 %
Cogstate Ltd 75,820123.7K $0.07 %
Emirates Telecommunications Group Co PJSC 22,193122.6K $0.07 %
Axia Energia SA 10,200122.4K $0.07 %
Comp SA 7,731121.3K $0.07 %
Midea Group Co Ltd 10,500120.3K $0.07 %
Finning International Inc 1,784120.3K $0.07 %
Deleum Bhd 378,400120K $0.07 %
APR Corp/Korea 549119.1K $0.07 %
Toyota Motor Corp. 4,900118.7K $0.07 %
Element Fleet Management Corp 4,982118.7K $0.07 %
Nissan Chemical Corp 2,600118.3K $0.07 %
flatexDEGIRO SE 3,266118.2K $0.07 %
Phison Electronics Corp 2,000118.2K $0.07 %
Kobe Bussan Co Ltd 4,900116.6K $0.07 %
Kandenko Co Ltd 2,600116.2K $0.07 %
Food & Life Cos Ltd 1,800116.2K $0.07 %
Hoshizaki Corp 3,300116K $0.07 %
Obic Co Ltd 4,300115.8K $0.07 %
Fortescue Ltd 7,677115.5K $0.07 %
Grupo Empresarial San Jose SA 10,474114.9K $0.07 %
Singapore Exchange Ltd 8,000114.9K $0.07 %
Sunway Bhd 76,400114.9K $0.07 %
Scentre Group 42,136114.7K $0.07 %
Seria Co Ltd 4,100114.3K $0.07 %
eMemory Technology Inc 1,420112.9K $0.07 %
Novatek Microelectronics Corp 9,000112.4K $0.07 %
Modec Inc 1,300111.8K $0.07 %
Cie Financiere Richemont SA 545111.1K $0.07 %
Sprott Inc 681110.5K $0.07 %
Servcorp Ltd 19,441109.2K $0.07 %
Abu Dhabi Islamic Bank PJSC 15,602108.4K $0.07 %
Sandoz Group AG 1,230108.3K $0.07 %
King Slide Works Co Ltd 1,000107.6K $0.06 %
Hulic Co Ltd 8,100107.4K $0.06 %
FUJI OIL CO LTD /Osaka 4,200107.3K $0.06 %
GE Vernova T&D India Ltd 2,533107.2K $0.06 %
Nemetschek SE 1,344107K $0.06 %
Brambles Ltd 5,990107K $0.06 %
ALSOK Co Ltd 12,700104.4K $0.06 %
SKS Technologies Group Ltd 32,562102.8K $0.06 %
GR Engineering Services Ltd 28,404102.7K $0.06 %
Infosys Ltd 7,105102.6K $0.06 %
Harel Insurance Investments & Financial Services Ltd 1,940102K $0.06 %
Shufersal Ltd 7,265101.8K $0.06 %
Nordex SE 2,017101.7K $0.06 %
Asahi Intecc Co Ltd 4,700101.3K $0.06 %
Sugi Holdings Co Ltd 4,400101.2K $0.06 %
Public Power Corp SA 4,486100.3K $0.06 %
BOC Hong Kong Holdings Ltd 17,500100.1K $0.06 %
NatWest Group PLC 12,02599.6K $0.06 %
Total Energy Services Inc 7,50099.5K $0.06 %
Kyocera Corp 5,60098.9K $0.06 %
Yamazaki Baking Co Ltd 4,40098.9K $0.06 %
Cleanaway Co Ltd 88,00098.6K $0.06 %
Harmony Gold Mining Co Ltd 4,31298.1K $0.06 %
Delta Electronics Thailand PCL 10,70095.8K $0.06 %
Falabella SA 12,92695.8K $0.06 %
Texwinca Holdings Ltd 629,25795.5K $0.06 %
Porr Ag 2,06895.2K $0.06 %
Kioxia Holdings Corp. 70094.6K $0.06 %
Cathay Financial Holding Co Ltd 37,00093.8K $0.06 %
Emaar Properties PJSC 21,20693.6K $0.06 %
TK Group Holdings Ltd 290,37493.4K $0.06 %
Woori Financial Group Inc 3,72893.3K $0.06 %
Enerflex Ltd 4,14993.1K $0.06 %
MPI Corp 1,00092.6K $0.06 %
Atco Ltd/Canada 1,92891.7K $0.06 %
Allianz Malaysia Bhd 15,90090.5K $0.05 %
JX Advanced Metals Corp. 3,40090.3K $0.05 %
Ricoh Co Ltd 9,50089.3K $0.05 %
Navin Fluorine International Ltd 1,29389.1K $0.05 %
Otsuka Corp 4,40088.8K $0.05 %
Growthpoint Properties Ltd 74,78688.4K $0.05 %
Anji Microelectronics Technology Shanghai Co Ltd 2,24587.8K $0.05 %
ORIX Corp 2,50087.8K $0.05 %
Celestica Inc 31487.2K $0.05 %
Groupe Bruxelles Lambert NV 86786.9K $0.05 %
104 Corp 12,00086.5K $0.05 %
Chenbro Micom Co Ltd 3,00086.5K $0.05 %
5N Plus Inc 3,97186.4K $0.05 %
Orix JREIT Inc 12986.1K $0.05 %
Japan Exchange Group Inc 6,30085.8K $0.05 %
INFRONEER Holdings Inc 5,10085.4K $0.05 %
PAX Global Technology Ltd 137,00085.3K $0.05 %
Kim Loong Resources Bhd 138,90085.3K $0.05 %
Westports Holdings Bhd 53,80085.1K $0.05 %
Hon Precision Inc 54584.8K $0.05 %
Huber + Suhner AG 35284.6K $0.05 %
Tokyo Electron Ltd 30084.4K $0.05 %
VIEL & Cie SA 4,14684.3K $0.05 %
Fisher & Paykel Healthcare Corp Ltd 3,44784.3K $0.05 %
Nippon Kayaku Co Ltd 6,50083.4K $0.05 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,78083.4K $0.05 %
Holcim AG 90683.3K $0.05 %
Ramelius Resources Ltd 25,27383.1K $0.05 %
Koninklijke Ahold Delhaize NV 1,68483.1K $0.05 %
Noram Drilling AS 20,40583K $0.05 %
Codan Ltd 3,28483K $0.05 %
Capral Ltd 8,81982.3K $0.05 %
Colliers International Group Inc 69282.1K $0.05 %
NN Group NV 1,00082K $0.05 %
Kinaxis Inc 86081.7K $0.05 %
PGE Polska Grupa Energetyczna SA 25,74281.3K $0.05 %
Extendicare Inc 4,15681K $0.05 %
Lottomatica Group Spa 3,33280.6K $0.05 %
ORLEN SA 2,49680.4K $0.05 %
Sibanye Stillwater Ltd 4,51179.9K $0.05 %
Linamar Corp 1,15379.5K $0.05 %
Millicom International Cellular SA 1,08979.4K $0.05 %
Towa Bank Ltd/The 10,00078.7K $0.05 %
Motor Oil Hellas Corinth Refineries SA 1,80978.5K $0.05 %
Lundin Gold Inc 82878.1K $0.05 %
Maeil Holdings Co Ltd 9,52278K $0.05 %
Anton Oilfield Services Group/Hong Kong 492,00078K $0.05 %
Fortuna Mining Corp 5,70077.9K $0.05 %
Ping An Insurance Group Co of China Ltd 9,00077.9K $0.05 %
Japan Electronic Materials Corp 1,50076.9K $0.05 %
GenusPlus Group Ltd 13,87876.8K $0.05 %
Boliden AB 96776.7K $0.05 %
Asics Corp 2,50076.6K $0.05 %
Elite Material Co Ltd 1,00076.6K $0.05 %
Highwealth Construction Corp 63,00076.2K $0.05 %
Clal Insurance Enterprises Holdings Ltd 1,01776K $0.05 %
Nuvoton Technology Corp 33,00075.9K $0.05 %
TBS Holdings Inc 2,00075.7K $0.05 %
Hitachi Energy India Ltd 26875.4K $0.05 %
Commerzbank AG 1,85875.3K $0.05 %
Trip.com Group Ltd 1,45075.3K $0.05 %
Pigeon Corp 6,80075K $0.05 %
Banco Comercial Portugues SA 71,03874.6K $0.04 %
Capitec Bank Holdings Ltd 25074.5K $0.04 %
Bharat Petroleum Corp Ltd 17,58474.5K $0.04 %
Technoprobe SpA 3,69974.2K $0.04 %
Eurobank SA 16,02274.2K $0.04 %
LY Corp 30,00074.2K $0.04 %
TMX Group Ltd 2,19774.1K $0.04 %
Nankai Electric Railway Co Ltd 3,70073.9K $0.04 %
CMOC Group Ltd 24,00073.8K $0.04 %
Asian Paints Ltd 2,79873.2K $0.04 %
Solar Industries India Ltd 48872.5K $0.04 %
BRP Inc 98772.4K $0.04 %
DroneShield Ltd 27,96372.3K $0.04 %
Chugoku Marine Paints Ltd 2,40072.1K $0.04 %
Sampo Oyj 6,51472.1K $0.04 %
Anglogold Ashanti Plc 56472.1K $0.04 %
Heineken Holding NV 83272K $0.04 %
Canada Packers Inc 5,20071.8K $0.04 %
ALK-Abello A/S 2,06271.8K $0.04 %
United Integrated Services Co Ltd 2,00071.1K $0.04 %
Acciona SA 24571K $0.04 %
Innovent Biologics Inc 6,50070.7K $0.04 %
Westwing Group SE 3,33970.7K $0.04 %
EDP SA 13,28970.7K $0.04 %
Mabuchi Motor Co Ltd 6,00070.6K $0.04 %
Pop Mart International Group Ltd 2,40070.6K $0.04 %
Nickel Asia Corp 747,00070.6K $0.04 %
Daishi Hokuetsu Financial Group Inc 5,40070.5K $0.04 %
Mitsui E&S Co Ltd 1,40070.2K $0.04 %
Phoenix Financial Ltd 1,37170K $0.04 %
JOYY Inc 1,17169.9K $0.04 %
Jiangxi Copper Co Ltd 12,00069.6K $0.04 %
Air Canada 4,60069.6K $0.04 %
SSAB AB 7,84669.3K $0.04 %
Glory Ltd 2,60069.2K $0.04 %
Parade Technologies Ltd 4,00069K $0.04 %
Harvey Norman Holdings Ltd 16,78668.8K $0.04 %
Unicaja Banco SA 21,72668.7K $0.04 %
Kyushu Railway Co 2,70068.6K $0.04 %
Spartan Delta Corp 8,52268.4K $0.04 %
Nutrien Ltd 91168.4K $0.04 %
United Plantations BHD 9,00068.2K $0.04 %
Adani Ports & Special Economic Zone Ltd 4,04967.8K $0.04 %
Kita-Nippon Bank Ltd/The 2,00067.8K $0.04 %
Trinity Industrial Corp 7,20067.7K $0.04 %
Knight Therapeutics Inc 14,70067.7K $0.04 %
NetEase Inc 3,00067.6K $0.04 %
SFS Group AG 42567.5K $0.04 %
Titan SA 1,08867.5K $0.04 %
Minth Group Ltd 12,00067.1K $0.04 %
HKFoods Oyj 29,98966.9K $0.04 %
OceanaGold Philippines Inc 98,90066.8K $0.04 %
Borr Drilling Ltd. 10,87266.6K $0.04 %
Samsung Biologics Co Ltd 5466.6K $0.04 %
HD Hyundai Electric Co Ltd 9166.4K $0.04 %
BE Semiconductor Industries NV 29666.3K $0.04 %
Ryohin Keikaku Co Ltd 2,90066.2K $0.04 %
Barito Pacific Tbk PT 552,40065.5K $0.04 %
Hong Leong Finance Ltd 32,10065.5K $0.04 %
Global Brands Manufacture Ltd 19,00065.3K $0.04 %
D&D PharmaTech Inc 1,02265.3K $0.04 %
Intercorp Financial Services Inc 1,33964.8K $0.04 %
Allfunds Group Plc 6,51564.8K $0.04 %
Akita Bank Ltd/The 1,80064.6K $0.04 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 7,60064.6K $0.04 %
Oversea-Chinese Banking Corp Ltd 3,80064.3K $0.04 %
BeOne Medicines Ltd 2,60064.2K $0.04 %
PDD Holdings Inc 61864.1K $0.04 %
On Holding AG 1,37764K $0.04 %
Yokowo Co Ltd 3,00063.8K $0.04 %
Adaro Andalan Indonesia PT 115,70063.8K $0.04 %
L E Lundbergforetagen AB 96963.5K $0.04 %
KSB SE & Co KGaA 4763.4K $0.04 %
Vault Minerals Ltd 15,02463.3K $0.04 %
Hargreaves Services PLC 5,86363.2K $0.04 %
Galp Energia SGPS SA 2,91363.2K $0.04 %
Dalrymple Bay Infrastructure Ltd 17,10062.9K $0.04 %
Mahindra & Mahindra Ltd 1,66962.4K $0.04 %
Qatar Gas Transport Co Ltd 45,89162.1K $0.04 %
Tripod Technology Corp 5,00061.8K $0.04 %
Nexen Tire Corp 9,89061.7K $0.04 %
Toho Gas Co Ltd 1,70061.3K $0.04 %