Mga Batayang Estadistika
| Nilai Portofolio | $ 695,477,070 |
| Posisi Saat Ini | 220 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QICLX - AQR International Multi-Style Fund Class I telah mengungkapkan total kepemilikan 220 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 695,477,070 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QICLX - AQR International Multi-Style Fund Class I adalah Limited Purpose Cash Investment Fund (US:US90262Y7296) , SAP SE (DE:SAP) , Novartis AG (CH:NOVN) , Roche Holding AG (CH:ROG) , and Rolls-Royce Holdings plc (GB:RR.) . Posisi baru QICLX - AQR International Multi-Style Fund Class I meliputi: JAPAN POST BANK Co., Ltd. (JP:7182) , Dollarama Inc. - Depositary Receipt (Common Stock) (US:DLMAY) , Chugai Pharmaceutical Co., Ltd. (MX:4519 N) , Fujikura Ltd. (JP:5803) , and Unipol Assicurazioni S.p.A. (DE:UIPN) .
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 |
|---|---|---|---|---|
| 0.16 | 9.61 | 1.3750 | 1.2353 | |
| 0.06 | 7.13 | 1.0197 | 0.9744 | |
| 0.22 | 9.38 | 1.3418 | 0.7595 | |
| 33.69 | 33.68 | 4.8194 | 0.6279 | |
| 0.07 | 5.35 | 0.7659 | 0.4964 | |
| 0.15 | 5.33 | 0.7625 | 0.4447 | |
| 0.24 | 3.62 | 0.5180 | 0.4426 | |
| 0.06 | 3.00 | 0.4289 | 0.4289 | |
| 0.13 | 4.68 | 0.6700 | 0.4098 | |
| 0.36 | 3.84 | 0.5497 | 0.3861 |
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 |
|---|---|---|---|---|
| 0.00 | 0.95 | 0.1361 | -1.1240 | |
| 0.01 | 1.51 | 0.2165 | -0.9962 | |
| 0.00 | 0.19 | 0.0270 | -0.8827 | |
| 0.02 | 1.87 | 0.2676 | -0.7584 | |
| 0.01 | 0.62 | 0.0884 | -0.6049 | |
| 0.14 | 2.38 | 0.3408 | -0.5882 | |
| 0.19 | 3.09 | 0.4425 | -0.4852 | |
| 0.01 | 0.28 | 0.0394 | -0.4351 | |
| 0.19 | 2.91 | 0.4161 | -0.3929 | |
| 0.00 | 1.70 | 0.2429 | -0.3626 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 33.69 | 29.19 | 33.68 | 29.19 | 4.8194 | 0.6279 | |||
| SAP / SAP SE | 0.06 | -3.26 | 17.91 | 10.40 | 2.5637 | -0.0456 | |||
| NOVN / Novartis AG | 0.13 | -2.42 | 15.41 | 6.64 | 2.2056 | -0.1182 | |||
| ROG / Roche Holding AG | 0.04 | 0.00 | 14.41 | -0.82 | 2.0616 | -0.2740 | |||
| RR. / Rolls-Royce Holdings plc | 0.95 | -4.73 | 12.54 | 29.89 | 1.7941 | 0.2423 | |||
| BCLYF / Barclays PLC | 2.26 | -6.22 | 10.42 | 15.25 | 1.4912 | 0.0374 | |||
| ABBN / ABB Ltd | 0.17 | 0.00 | 10.15 | 16.15 | 1.4520 | 0.0474 | |||
| BCDRF / Banco Santander, S.A. | 1.21 | -6.56 | 10.05 | 14.86 | 1.4380 | 0.0313 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.01 | 0.00 | 9.74 | 24.89 | 1.3938 | 0.1399 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.08 | 0.00 | 9.68 | 17.92 | 1.3850 | 0.0654 | |||
| UNA / Unilever PLC | 0.16 | 2,537.68 | 9.61 | 2,893.15 | 1.3750 | 1.2353 | |||
| 7974 / Nintendo Co., Ltd. | 0.10 | 0.00 | 9.41 | 41.27 | 1.3468 | 0.2756 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.22 | 131.56 | 9.38 | 158.93 | 1.3418 | 0.7595 | |||
| RYSD / NatWest Group plc | 1.31 | -13.01 | 9.20 | 3.46 | 1.3168 | -0.1131 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.31 | -15.90 | 9.18 | 4.59 | 1.3132 | -0.0975 | |||
| UCG / UniCredit S.p.A. | 0.13 | -22.86 | 8.88 | -7.81 | 1.2708 | -0.2779 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 14.65 | 8.47 | 22.53 | 1.2120 | 0.1004 | |||
| BHP / BHP Group Limited | 0.34 | 0.00 | 8.28 | -0.85 | 1.1847 | -0.1578 | |||
| GLE / Société Générale Société anonyme | 0.14 | -17.68 | 8.04 | 4.38 | 1.1501 | -0.0879 | |||
| CBK / Commerzbank AG | 0.25 | -20.85 | 7.96 | 8.99 | 1.1394 | -0.0352 | |||
| ACA / Crédit Agricole S.A. | 0.42 | 0.00 | 7.86 | 3.92 | 1.1241 | -0.0914 | |||
| SU / Suncor Energy Inc. | 0.21 | 0.00 | 7.69 | -3.26 | 1.0998 | -0.1775 | |||
| LDO / Leonardo S.p.a. | 0.14 | -14.57 | 7.65 | -1.01 | 1.0941 | -0.1478 | |||
| SAAB B / Saab AB (publ) | 0.13 | 0.00 | 7.34 | 42.22 | 1.0510 | 0.2206 | |||
| HYB / HOYA Corporation | 0.06 | 2,300.00 | 7.13 | 2,426.60 | 1.0197 | 0.9744 | |||
| MFC / Manulife Financial Corporation | 0.21 | 0.00 | 6.84 | 2.61 | 0.9789 | -0.0930 | |||
| BH5 / BlueScope Steel Limited | 0.45 | 0.00 | 6.80 | 13.77 | 0.9731 | 0.0121 | |||
| 0WH / WH Group Limited | 7.00 | 0.00 | 6.75 | 4.98 | 0.9655 | -0.0680 | |||
| SHEL N / Shell plc | 0.19 | 0.00 | 6.68 | -4.16 | 0.9563 | -0.1647 | |||
| RHM / Rheinmetall AG | 0.00 | 0.00 | 6.58 | 47.99 | 0.9419 | 0.2268 | |||
| FVJ / Fortescue Ltd | 0.63 | -19.51 | 6.38 | -16.41 | 0.9128 | -0.3141 | |||
| CPYYF / Centrica plc | 2.81 | 0.00 | 6.23 | 14.60 | 0.8909 | 0.0174 | |||
| BA. / BAE Systems plc | 0.24 | -20.54 | 6.21 | 2.12 | 0.8885 | -0.0890 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 6.02 | 7.43 | 0.8609 | -0.0396 | |||
| CS / AXA SA | 0.12 | 0.00 | 5.83 | 14.93 | 0.8339 | 0.0187 | |||
| BNP / BNP Paribas SA | 0.06 | 0.00 | 5.80 | 7.33 | 0.8301 | -0.0389 | |||
| MT / ArcelorMittal S.A. | 0.18 | -18.52 | 5.62 | -10.44 | 0.8038 | -0.2045 | |||
| IOC / ITOCHU Corporation | 0.11 | 0.00 | 5.50 | 12.79 | 0.7876 | 0.0031 | |||
| AC8 / Aristocrat Leisure Limited | 0.13 | 0.00 | 5.45 | 5.92 | 0.7805 | -0.0473 | |||
| 6857 N / Advantest Corporation | 0.07 | 92.02 | 5.35 | 219.33 | 0.7659 | 0.4964 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.15 | 147.66 | 5.33 | 169.59 | 0.7625 | 0.4447 | |||
| FP / TotalEnergies SE | 0.09 | -17.02 | 5.29 | -21.28 | 0.7577 | -0.3238 | |||
| TLX / Talanx AG | 0.04 | 0.00 | 5.20 | 23.24 | 0.7437 | 0.0658 | |||
| PUB / Pancontinental Energy NL | 0.05 | 0.00 | 5.17 | 19.72 | 0.7395 | 0.0454 | |||
| BTQ / BT Group plc | 1.85 | 0.00 | 4.93 | 24.16 | 0.7060 | 0.0670 | |||
| IMO / Imperial Oil Limited | 0.06 | 0.00 | 4.73 | 9.97 | 0.6769 | -0.0147 | |||
| DTE / Deutsche Telekom AG | 0.13 | 211.66 | 4.68 | 783.40 | 0.6700 | 0.4098 | |||
| 3064 / MonotaRO Co., Ltd. | 0.24 | 24.66 | 4.68 | 31.38 | 0.6694 | 0.0969 | |||
| LBLCF / Loblaw Companies Limited | 0.03 | 9.56 | 4.65 | 29.31 | 0.6650 | 0.0873 | |||
| SKFB / AB SKF (publ) | 0.20 | 0.00 | 4.54 | 13.38 | 0.6503 | 0.0059 | |||
| EMLAF / Empire Company Limited | 0.11 | 15.79 | 4.52 | 43.29 | 0.6462 | 0.1396 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 1.03 | 0.00 | 4.48 | 7.51 | 0.6414 | -0.0289 | |||
| TCO0 / Tesco PLC | 0.81 | 0.00 | 4.44 | 28.14 | 0.6355 | 0.0783 | |||
| 8015 / Toyota Tsusho Corporation | 0.19 | 0.00 | 4.32 | 34.47 | 0.6175 | 0.1015 | |||
| KOA / Konami Group Corporation | 0.03 | 0.00 | 4.28 | 33.88 | 0.6131 | 0.0986 | |||
| WF3 / Wesfarmers Limited | 0.08 | 0.00 | 4.24 | 23.10 | 0.6062 | 0.0529 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 0.00 | 4.23 | 2.79 | 0.6060 | -0.0564 | |||
| 6861 / Keyence Corporation | 0.01 | -29.17 | 4.08 | -27.98 | 0.5836 | -0.3268 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.54 | 0.00 | 4.07 | -0.44 | 0.5823 | -0.0748 | |||
| GSK / GSK plc | 0.21 | -25.18 | 4.04 | -25.35 | 0.5787 | -0.2924 | |||
| OTK / Otsuka Corporation | 0.20 | -16.22 | 3.99 | -21.17 | 0.5708 | -0.2428 | |||
| 8630 / Sompo Holdings, Inc. | 0.13 | 0.00 | 3.92 | -1.04 | 0.5611 | -0.0759 | |||
| 59M / MS&AD Insurance Group Holdings, Inc. | 0.17 | 0.00 | 3.91 | 2.79 | 0.5595 | -0.0521 | |||
| NN / NN Group N.V. | 0.06 | 162.76 | 3.87 | 214.23 | 0.5532 | 0.3553 | |||
| 6752 / Panasonic Holdings Corporation | 0.36 | 320.87 | 3.84 | 277.68 | 0.5497 | 0.3861 | |||
| FUH / Subaru Corporation | 0.22 | 239.94 | 3.81 | 229.33 | 0.5448 | 0.3588 | |||
| ACDVF / Air Canada | 0.24 | -31.47 | 3.73 | 7.68 | 0.5337 | -0.0232 | |||
| ORA / Orange S.A. | 0.24 | 502.13 | 3.62 | 700.66 | 0.5180 | 0.4426 | |||
| OTEX / Open Text Corporation | 0.12 | -19.83 | 3.58 | -7.18 | 0.5128 | -0.1080 | |||
| R1H / Brambles Limited | 0.23 | 0.00 | 3.52 | 22.28 | 0.5044 | 0.0408 | |||
| CABK / CaixaBank, S.A. | 0.40 | 0.00 | 3.51 | 11.23 | 0.5018 | -0.0051 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.15 | 0.00 | 3.47 | 32.44 | 0.4961 | 0.0753 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 3.39 | -4.10 | 0.4850 | -0.0832 | |||
| UCB / UCB SA | 0.02 | 0.00 | 3.37 | 11.76 | 0.4817 | -0.0026 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.06 | -29.89 | 3.35 | -20.44 | 0.4797 | -0.1976 | |||
| AGS / ageas SA/NV | 0.05 | 0.12 | 3.35 | 12.96 | 0.4789 | 0.0027 | |||
| 5 / HSBC Holdings plc | 0.27 | -29.70 | 3.32 | -24.99 | 0.4747 | -0.2363 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.14 | 23.33 | 3.26 | 36.99 | 0.4659 | 0.0838 | |||
| TLS / Telstra Group Limited | 0.99 | 190.57 | 3.14 | 273.84 | 0.4501 | 0.2992 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.19 | -51.94 | 3.09 | -46.40 | 0.4425 | -0.4852 | |||
| RY / Royal Bank of Canada | 0.02 | 0.00 | 3.06 | 17.03 | 0.4376 | 0.0174 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.12 | -2.52 | 3.01 | 18.85 | 0.4305 | 0.0235 | |||
| ROCK B / Rockwool A/S | 0.06 | 3.00 | 0.4289 | 0.4289 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.19 | -48.79 | 2.91 | -42.22 | 0.4161 | -0.3929 | |||
| GIB / CGI Inc. | 0.03 | 0.00 | 2.87 | 5.20 | 0.4113 | -0.0280 | |||
| 4716 / Oracle Corporation Japan | 0.02 | -18.09 | 2.86 | -7.23 | 0.4094 | -0.0864 | |||
| 3P7 / Pandora A/S | 0.02 | 0.00 | 2.86 | 14.96 | 0.4090 | 0.0093 | |||
| 7911 N / TOPPAN Holdings Inc. | 0.10 | -5.10 | 2.83 | -5.69 | 0.4055 | -0.0776 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.10 | 6.45 | 2.76 | 37.94 | 0.3945 | 0.0732 | |||
| ESWB / Essity AB (publ) | 0.10 | 161.47 | 2.75 | 121.92 | 0.3943 | 0.1507 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 0.00 | 2.65 | 0.26 | 0.3797 | -0.0459 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | 0.00 | 2.64 | 18.80 | 0.3780 | 0.0205 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.02 | 0.00 | 2.61 | 6.48 | 0.3741 | -0.0208 | |||
| MIE1 / Mitsubishi Electric Corporation | 0.12 | 0.00 | 2.61 | 16.63 | 0.3734 | 0.0137 | |||
| BTAFF / British American Tobacco p.l.c. | 0.05 | 0.00 | 2.52 | 15.90 | 0.3599 | 0.0110 | |||
| IAG / iA Financial Corporation Inc. | 0.02 | 0.00 | 2.50 | 15.42 | 0.3579 | 0.0096 | |||
| NISTF / Nippon Steel Corporation | 0.13 | 895.35 | 2.43 | 740.14 | 0.3475 | 0.2993 | |||
| OBA / Obayashi Corporation | 0.16 | 0.00 | 2.40 | 13.62 | 0.3439 | 0.0037 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 2.40 | 11.91 | 0.3429 | -0.0015 | |||
| 3092 / ZOZO, Inc. | 0.22 | 0.00 | 2.39 | 12.80 | 0.3419 | 0.0014 | |||
| DIP / KDDI Corporation | 0.14 | -62.08 | 2.38 | -58.79 | 0.3408 | -0.5882 | |||
| WNGRF / George Weston Limited | 0.01 | 0.21 | 2.33 | 17.89 | 0.3339 | 0.0157 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.22 | 2.32 | 0.3323 | 0.3323 | |||||
| TRI / Thomson Reuters Corporation | 0.01 | 0.00 | 2.28 | 16.55 | 0.3267 | 0.0117 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.02 | 2.12 | 0.3032 | 0.3032 | |||||
| TEP / Teleperformance SE | 0.02 | 35.74 | 2.07 | 31.14 | 0.2960 | 0.0424 | |||
| LSEG / London Stock Exchange Group plc | 0.01 | 0.00 | 2.07 | -1.52 | 0.2960 | -0.0418 | |||
| HIA1 / Hitachi, Ltd. | 0.07 | 0.00 | 2.06 | 23.77 | 0.2945 | 0.0272 | |||
| ALV / Allianz SE | 0.01 | 0.00 | 2.06 | 6.04 | 0.2942 | -0.0175 | |||
| NSE / Nomura Holdings, Inc. | 0.31 | 76.31 | 2.04 | 88.60 | 0.2913 | 0.1177 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.04 | 1.95 | 0.2787 | 0.2787 | |||||
| REP / Repsol, S.A. | 0.13 | 0.00 | 1.91 | 10.18 | 0.2727 | -0.0054 | |||
| SHOP / Shopify Inc. | 0.02 | -75.83 | 1.87 | -70.71 | 0.2676 | -0.7584 | |||
| IPN / Ipsen S.A. | 0.02 | 0.00 | 1.85 | 3.41 | 0.2652 | -0.0229 | |||
| DB1 / Deutsche Börse AG | 0.01 | 0.00 | 1.83 | 10.72 | 0.2617 | -0.0039 | |||
| AM / Dassault Aviation société anonyme | 0.01 | 0.00 | 1.78 | 7.22 | 0.2551 | -0.0122 | |||
| 6 / Power Assets Holdings Limited | 0.27 | 652.05 | 1.76 | 644.30 | 0.2526 | 0.2037 | |||
| ND5 / Nitto Denko Corporation | 0.09 | 0.00 | 1.75 | 4.41 | 0.2509 | -0.0191 | |||
| IGQ5 / 3i Group plc | 0.03 | 0.00 | 1.74 | 20.37 | 0.2495 | 0.0166 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.03 | 0.00 | 1.74 | 20.96 | 0.2486 | 0.0176 | |||
| I8U / Inpex Corporation | 0.12 | 121.09 | 1.71 | 123.88 | 0.2443 | 0.1216 | |||
| ASM / ASM International NV | 0.00 | -67.98 | 1.70 | -54.93 | 0.2429 | -0.3626 | |||
| OSA / Osaka Gas Co., Ltd. | 0.07 | 0.00 | 1.69 | 13.35 | 0.2419 | 0.0021 | |||
| IFC / Intact Financial Corporation | 0.01 | 0.00 | 1.64 | 13.82 | 0.2346 | 0.0030 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.27 | 208.00 | 1.61 | 164.10 | 0.2307 | 0.1325 | |||
| 9435 / Hikari Tsushin, Inc. | 0.01 | 0.00 | 1.59 | 14.43 | 0.2282 | 0.0041 | |||
| ASML / ASML Holding N.V. | 0.00 | -14.42 | 1.58 | 3.66 | 0.2267 | -0.0191 | |||
| DHER / Delivery Hero SE | 0.06 | -32.02 | 1.54 | -23.04 | 0.2208 | -0.1016 | |||
| TKY / Tokyo Electron Limited | 0.01 | -85.64 | 1.51 | -79.95 | 0.2165 | -0.9962 | |||
| SW / Sodexo S.A. | 0.02 | 0.00 | 1.46 | -4.14 | 0.2086 | -0.0360 | |||
| SIA1 / Singapore Airlines Limited | 0.26 | 0.00 | 1.42 | 8.93 | 0.2025 | -0.0065 | |||
| ONEXF / Onex Corporation | 0.02 | -30.92 | 1.41 | -14.99 | 0.2012 | -0.0649 | |||
| BNS / The Bank of Nova Scotia | 0.03 | 0.00 | 1.39 | 16.65 | 0.1995 | 0.0073 | |||
| GE9 / Genmab A/S | 0.01 | 406.88 | 1.39 | 320.24 | 0.1991 | 0.1416 | |||
| MARA / Marubeni Corporation | 0.07 | 0.00 | 1.37 | 25.64 | 0.1965 | 0.0208 | |||
| 5803 / Fujikura Ltd. | 0.03 | 1.32 | 0.1882 | 0.1882 | |||||
| 1INVEB / Investor AB (publ) | 0.04 | 0.00 | 1.31 | -0.61 | 0.1878 | -0.0246 | |||
| 6586 / Makita Corporation | 0.04 | 0.00 | 1.28 | -7.00 | 0.1825 | -0.0381 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.21 | 0.00 | 1.27 | 22.15 | 0.1823 | 0.0145 | |||
| 7267 / Honda Motor Co., Ltd. | 0.13 | 0.00 | 1.27 | 6.57 | 0.1810 | -0.0099 | |||
| TMICF / Trend Micro Incorporated | 0.02 | 0.00 | 1.20 | 2.49 | 0.1712 | -0.0165 | |||
| UIPN / Unipol Assicurazioni S.p.A. | 0.06 | 1.20 | 0.1710 | 0.1710 | |||||
| BWJ / Boliden AB (publ) | 0.04 | 0.00 | 1.19 | -4.81 | 0.1701 | -0.0306 | |||
| SDZ / Sandoz Group AG | 0.02 | 0.00 | 1.18 | 30.63 | 0.1685 | 0.0236 | |||
| 36T / Genting Singapore Limited | 2.05 | 0.00 | 1.16 | 1.32 | 0.1654 | -0.0179 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.02 | -26.43 | 1.11 | -29.77 | 0.1590 | -0.0954 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | -16.89 | 1.11 | -16.18 | 0.1588 | -0.0540 | |||
| DSN / Danske Bank A/S | 0.03 | 236.64 | 1.11 | 320.08 | 0.1588 | 0.1163 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.07 | 1,046.67 | 1.11 | 305.49 | 0.1585 | 0.1043 | |||
| HOLN / Holcim AG | 0.01 | 0.00 | 1.06 | -30.98 | 0.1511 | -0.0949 | |||
| FGR / FirstGroup plc | 0.01 | 303.75 | 1.04 | 547.83 | 0.1494 | 0.1204 | |||
| KBX / Knorr-Bremse AG | 0.01 | -19.66 | 1.04 | -14.31 | 0.1483 | -0.0463 | |||
| JAT / Japan Tobacco Inc. | 0.04 | 0.00 | 1.03 | 7.17 | 0.1476 | -0.0071 | |||
| EIA / Elisa Oyj | 0.02 | 1.02 | 0.1454 | 0.1454 | |||||
| SU1N / Swiss Prime Site AG | 0.01 | 0.98 | 0.1405 | 0.1405 | |||||
| IMB / Imperial Brands PLC | 0.02 | 0.00 | 0.98 | 6.76 | 0.1402 | -0.0073 | |||
| KGC / Kinross Gold Corporation | 0.06 | 0.00 | 0.97 | 24.01 | 0.1391 | 0.0131 | |||
| 1N8 / Adyen N.V. | 0.00 | -89.87 | 0.95 | -87.87 | 0.1361 | -1.1240 | |||
| 7NX / NEXON Co., Ltd. | 0.05 | 0.00 | 0.93 | 47.09 | 0.1337 | 0.0316 | |||
| ENGI / Engie SA | 0.04 | 182.46 | 0.85 | 349.47 | 0.1223 | 0.0849 | |||
| HEI / Heidelberg Materials AG | 0.00 | 0.00 | 0.84 | 36.75 | 0.1204 | 0.0214 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 0.84 | 15.72 | 0.1202 | 0.0036 | |||
| R9C / REA Group Limited | 0.01 | 0.00 | 0.83 | 14.09 | 0.1183 | 0.0018 | |||
| LLOY / Lloyds Banking Group plc | 0.75 | 0.00 | 0.79 | 12.06 | 0.1131 | -0.0002 | |||
| 2 / CLP Holdings Limited | 0.09 | 38.35 | 0.78 | 54.78 | 0.1112 | -0.0229 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.04 | 0.00 | 0.77 | 19.26 | 0.1108 | 0.0064 | |||
| RWE / RWE Aktiengesellschaft | 0.02 | 0.00 | 0.77 | 16.97 | 0.1096 | 0.0044 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.15 | -35.11 | 0.75 | -39.06 | 0.1078 | -0.0908 | |||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.49 | 0.73 | 0.1044 | 0.1044 | |||||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 0.71 | 5.79 | 0.1021 | -0.0064 | |||
| TFII / TFI International Inc. | 0.01 | -56.81 | 0.71 | -49.93 | 0.1017 | -0.1265 | |||
| Amrize Ltd. / EC (CH1430134226) | 0.01 | 0.71 | 0.1015 | 0.1015 | |||||
| N9B / BANDAI NAMCO Holdings Inc. | 0.02 | 152.00 | 0.68 | 354.36 | 0.0969 | 0.0683 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.03 | 0.68 | 0.0967 | 0.0967 | |||||
| NOKIA / Nokia Oyj | 0.12 | 0.00 | 0.65 | -1.37 | 0.0927 | -0.0130 | |||
| RIO / Rio Tinto Group | 0.01 | 0.00 | 0.64 | -2.45 | 0.0911 | -0.0138 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -85.87 | 0.62 | -85.69 | 0.0884 | -0.6049 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | 0.00 | 0.62 | 17.97 | 0.0884 | 0.0041 | |||
| ACO5 / Atlas Copco AB (publ) | 0.04 | 0.00 | 0.61 | 1.16 | 0.0872 | -0.0096 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.07 | 0.00 | 0.58 | 9.85 | 0.0831 | -0.0019 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.10 | 0.00 | 0.58 | 11.61 | 0.0827 | -0.0004 | |||
| 19 / Swire Pacific Limited | 0.06 | 0.00 | 0.52 | -2.81 | 0.0742 | -0.0115 | |||
| NTIOF / National Bank of Canada | 0.00 | 0.00 | 0.50 | 24.94 | 0.0718 | 0.0073 | |||
| NESN / Nestlé S.A. | 0.00 | -26.60 | 0.49 | -27.84 | 0.0702 | -0.0390 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 0.00 | 0.47 | 13.94 | 0.0668 | 0.0010 | |||
| BAMI / Banco BPM S.p.A. | 0.04 | 0.00 | 0.46 | 14.61 | 0.0653 | 0.0013 | |||
| BRTHF / Brother Industries, Ltd. | 0.03 | -75.40 | 0.45 | -76.57 | 0.0644 | -0.2445 | |||
| ENR / Siemens Energy AG | 0.00 | 0.00 | 0.44 | 97.31 | 0.0631 | 0.0271 | |||
| ATGFF / AltaGas Ltd. | 0.02 | 0.00 | 0.44 | 5.78 | 0.0630 | -0.0039 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.03 | -72.50 | 0.41 | -73.39 | 0.0594 | -0.1909 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.01 | 0.00 | 0.40 | 6.08 | 0.0575 | -0.0033 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | 12.34 | 0.0496 | 0.0001 | |||
| ELE / Endesa, S.A. | 0.01 | -6.33 | 0.32 | 36.17 | 0.0459 | -0.0025 | |||
| 1308 / SITC International Holdings Company Limited | 0.10 | 0.00 | 0.31 | 17.67 | 0.0449 | 0.0021 | |||
| SSUMF / Sumitomo Corporation | 0.01 | 0.00 | 0.29 | 13.23 | 0.0417 | 0.0003 | |||
| MSCI EAFE Index / DE (N/A) | 0.29 | 0.0414 | 0.0414 | ||||||
| PST / Poste Italiane S.p.A. | 0.01 | -88.85 | 0.28 | -71.53 | 0.0394 | -0.4351 | |||
| CCDBF / CCL Industries Inc. | 0.00 | 0.00 | 0.27 | 19.56 | 0.0385 | 0.0023 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.16 | 0.00 | 0.27 | 9.92 | 0.0381 | -0.0009 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.26 | 26.11 | 0.0367 | 0.0040 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.02 | 0.00 | 0.24 | 0.42 | 0.0345 | -0.0042 | |||
| GWLIF / Great-West Lifeco Inc. | 0.01 | 0.00 | 0.23 | -2.98 | 0.0327 | -0.0051 | |||
| KFI1 / Kingfisher plc | 0.06 | 0.00 | 0.22 | 21.43 | 0.0317 | 0.0023 | |||
| FORTUM / Fortum Oyj | 0.01 | 4.14 | 0.22 | 19.13 | 0.0312 | 0.0018 | |||
| MTRAF / Metro Inc. | 0.00 | 0.22 | 0.0309 | 0.0309 | |||||
| L5R / Link Real Estate Investment Trust | 0.04 | 0.00 | 0.21 | 14.29 | 0.0299 | 0.0005 | |||
| PWCDF / Power Corporation of Canada | 0.01 | 0.00 | 0.21 | 10.81 | 0.0294 | -0.0005 | |||
| SCSKF / SCSK Corporation | 0.01 | -76.62 | 0.20 | -71.62 | 0.0280 | -0.0825 | |||
| HELNF / Helvetia Holding AG | 0.00 | 0.19 | 0.0279 | 0.0279 | |||||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | 0.00 | 0.19 | 4.86 | 0.0278 | -0.0020 | |||
| HXG / Hexagon AB (publ) | 0.02 | 9.76 | 0.19 | 3.24 | 0.0275 | -0.0024 | |||
| SREN / Swiss Re AG | 0.00 | 1.28 | 0.19 | 2.69 | 0.0274 | -0.0025 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -95.51 | 0.19 | -95.76 | 0.0270 | -0.8827 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | 0.19 | 0.0268 | 0.0268 | |||||
| RTHA / Wilmar International Limited | 0.08 | 9.99 | 0.19 | 0.00 | 0.0267 | -0.0033 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 0.00 | 0.18 | 6.36 | 0.0264 | -0.0014 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 6.09 | 0.18 | 4.00 | 0.0262 | -0.0020 | |||
| 4YC / M3, Inc. | 0.01 | 0.00 | 0.17 | 20.57 | 0.0244 | 0.0016 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | 0.00 | 0.13 | 14.68 | 0.0179 | 0.0003 | |||
| TAH / Tabcorp Holdings Limited | 0.06 | 0.00 | 0.03 | 23.81 | 0.0038 | 0.0004 |
