Mga Batayang Estadistika
| Nilai Portofolio | $ 1,767,717,514 |
| Posisi Saat Ini | 421 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DIHRX - International High Relative Profitability Portfolio Institutional Class telah mengungkapkan total kepemilikan 421 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,767,717,514 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DIHRX - International High Relative Profitability Portfolio Institutional Class adalah The DFA Investment Trust Company (US:US23320U4058) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Sony Group Corporation (US:SNEJF) , and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) . Posisi baru DIHRX - International High Relative Profitability Portfolio Institutional Class meliputi: Paz Retail And Energy Ltd. (IL:PZOL) , Erste Group Bank AG (AT:EBS) , Rakuten Bank, Ltd. (JP:5838) , Round One Corporation (US:RNDOF) , and Intact Financial Corporation (CA:IFC) .
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 |
|---|---|---|---|---|
| 92.87 | 92.87 | 5.7998 | 5.7998 | |
| 8.01 | 92.64 | 5.7859 | 2.6744 | |
| 0.02 | 30.00 | 1.8733 | 1.0013 | |
| 0.47 | 49.60 | 3.0974 | 0.8142 | |
| 0.01 | 6.23 | 0.3888 | 0.3565 | |
| 0.88 | 12.76 | 0.7970 | 0.2560 | |
| 0.07 | 6.43 | 0.4013 | 0.2313 | |
| 0.14 | 15.40 | 0.9618 | 0.2306 | |
| 0.49 | 20.21 | 1.2620 | 0.2102 | |
| 0.22 | 3.01 | 0.1879 | 0.1661 |
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 |
|---|---|---|---|---|
| 0.17 | 4.25 | 0.2653 | -0.7924 | |
| 0.07 | 36.14 | 2.2569 | -0.7647 | |
| 0.47 | 12.99 | 0.8113 | -0.5070 | |
| 0.36 | 24.34 | 1.5203 | -0.4262 | |
| 0.02 | 14.34 | 0.8957 | -0.3620 | |
| 0.00 | 0.55 | 0.0341 | -0.3548 | |
| 0.02 | 0.31 | 0.0195 | -0.3211 | |
| 0.11 | 5.73 | 0.3578 | -0.3070 | |
| 0.00 | 0.44 | 0.0276 | -0.3021 | |
| 0.03 | 2.72 | 0.1701 | -0.2715 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DFA Short Term Investment Fund / STIV (000000000) | 92.87 | 92.87 | 5.7998 | 5.7998 | |||||
| US23320U4058 / The DFA Investment Trust Company | 8.01 | 88.59 | 92.64 | 88.55 | 5.7859 | 2.6744 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 50.27 | 4.01 | 3.1394 | 0.0790 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.47 | 9.77 | 49.60 | 37.56 | 3.0974 | 0.8142 | |||
| SNEJF / Sony Group Corporation | 1.46 | -9.66 | 38.39 | 8.00 | 2.3974 | 0.1466 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.07 | 0.00 | 36.14 | -24.26 | 2.2569 | -0.7647 | |||
| FP / TotalEnergies SE | 0.59 | 0.00 | 33.59 | -1.69 | 2.0981 | -0.0658 | |||
| RHM / Rheinmetall AG | 0.02 | 0.00 | 30.00 | 117.83 | 1.8733 | 1.0013 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.42 | -12.11 | 26.64 | -2.66 | 1.6638 | -0.0693 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.36 | 0.00 | 24.34 | -20.80 | 1.5203 | -0.4262 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.64 | 0.00 | 22.87 | 7.06 | 1.4281 | 0.0756 | |||
| GS71 / GSK plc | 1.06 | -3.08 | 20.95 | 10.07 | 1.3083 | 0.1031 | |||
| IMB / Imperial Brands PLC | 0.49 | 0.00 | 20.21 | 21.66 | 1.2620 | 0.2102 | |||
| AIR / Airbus SE | 0.11 | 0.00 | 19.36 | -1.90 | 1.2089 | -0.0406 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.26 | 0.00 | 18.78 | 1.45 | 1.1728 | 0.0007 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.07 | 5.24 | 17.42 | 12.98 | 1.0878 | 0.1115 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.37 | 0.00 | 17.40 | -3.25 | 1.0866 | -0.0522 | |||
| ASML / ASML Holding N.V. | 0.03 | 0.00 | 16.82 | -9.51 | 1.0504 | -0.1265 | |||
| HESAF / Hermès International Société en commandite par actions | 0.01 | 0.00 | 16.79 | -2.22 | 1.0484 | -0.0388 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.14 | 23.07 | 15.40 | 33.37 | 0.9618 | 0.2306 | |||
| CSU / Constellation Software Inc. | 0.00 | -1.30 | 15.09 | 8.77 | 0.9422 | 0.0639 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.27 | 0.00 | 14.81 | -20.60 | 0.9247 | -0.2562 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -20.09 | 14.34 | -27.79 | 0.8957 | -0.3620 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1.64 | 0.00 | 14.19 | 21.97 | 0.8862 | 0.1495 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.76 | 100.00 | 13.52 | 6.40 | 0.8446 | 0.0397 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.47 | -29.42 | 12.99 | -37.61 | 0.8113 | -0.5070 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.88 | 10.74 | 12.76 | 49.39 | 0.7970 | 0.2560 | |||
| DB1 / Deutsche Börse AG | 0.04 | -17.02 | 12.40 | 8.19 | 0.7745 | 0.0486 | |||
| 0LC / Ashtead Group plc | 0.22 | 0.00 | 12.02 | -17.86 | 0.7507 | -0.1760 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 11.96 | -11.73 | 0.7467 | -0.1110 | |||
| RKTL / Reckitt Benckiser Group plc | 0.18 | 17.77 | 11.79 | 14.95 | 0.7363 | 0.0868 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.07 | 7.60 | 11.70 | 4.58 | 0.7310 | 0.0223 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.21 | -14.28 | 11.29 | -6.14 | 0.7049 | -0.0566 | |||
| VOL1 / AB Volvo (publ) | 0.41 | 0.00 | 11.15 | -1.35 | 0.6962 | -0.0193 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.26 | 5.13 | 10.59 | 27.75 | 0.6616 | 0.1365 | |||
| WF3 / Wesfarmers Limited | 0.21 | -0.47 | 10.48 | 5.86 | 0.6546 | 0.0275 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.03 | -1.55 | 10.46 | -1.67 | 0.6533 | -0.0204 | |||
| CNQ / Canadian Natural Resources Limited | 0.35 | 0.00 | 10.08 | -5.47 | 0.6295 | -0.0457 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.23 | 0.00 | 10.02 | 11.63 | 0.6255 | 0.0573 | |||
| DEVL / DBS Group Holdings Ltd | 0.31 | 0.00 | 9.95 | -0.75 | 0.6213 | -0.0134 | |||
| PGHN / Partners Group Holding AG | 0.01 | 0.00 | 9.83 | -13.75 | 0.6138 | -0.1078 | |||
| GEBN / Geberit AG | 0.01 | 0.00 | 9.75 | 24.20 | 0.6091 | 0.1118 | |||
| DPW / Deutsche Post AG | 0.22 | 1.95 | 9.56 | 20.99 | 0.5972 | 0.0967 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.19 | 7.48 | 9.49 | 8.56 | 0.5925 | 0.0390 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 6.27 | 0.00 | 9.48 | 17.64 | 0.5922 | 0.0818 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.08 | -15.26 | 9.08 | -20.88 | 0.5672 | -0.1597 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 9.00 | -0.92 | 0.5620 | -0.0132 | |||
| SU / Suncor Energy Inc. | 0.25 | -7.01 | 8.95 | -12.64 | 0.5592 | -0.0898 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.15 | 0.00 | 8.52 | 33.63 | 0.5321 | 0.1283 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 1.64 | 0.00 | 8.43 | 26.10 | 0.5266 | 0.1031 | |||
| NXG / NEXT plc | 0.05 | -11.35 | 8.26 | 19.00 | 0.5159 | 0.0763 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 8.25 | 0.75 | 0.5151 | -0.0033 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 8.23 | 7.57 | 0.5142 | 0.0295 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.16 | -8.71 | 8.15 | -9.77 | 0.5092 | -0.0630 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 8.14 | 30.40 | 0.5085 | 0.1131 | |||
| ACO4 / Atlas Copco AB (publ) | 0.52 | -2.48 | 8.01 | -9.65 | 0.5002 | -0.0611 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 7.45 | -12.38 | 0.4652 | -0.0731 | |||
| CMPGF / Compass Group PLC | 0.21 | 0.00 | 7.23 | -2.14 | 0.4517 | -0.0164 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 7.04 | 1.21 | 0.4398 | -0.0008 | |||
| NTIOF / National Bank of Canada | 0.08 | 58.36 | 6.77 | 56.74 | 0.4227 | 0.1492 | |||
| RIO / Rio Tinto Group | 0.09 | 0.00 | 6.73 | 3.89 | 0.4203 | 0.0101 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.45 | 0.00 | 6.65 | -7.79 | 0.4154 | -0.0414 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 6.56 | 14.87 | 0.4096 | 0.0480 | |||
| CNI N / Canadian National Railway Company | 0.07 | 135.93 | 6.43 | 135.99 | 0.4013 | 0.2313 | |||
| R1H / Brambles Limited | 0.48 | 0.00 | 6.31 | 7.55 | 0.3941 | 0.0225 | |||
| RACE / Ferrari N.V. | 0.01 | 1,032.07 | 6.23 | 1,120.78 | 0.3888 | 0.3565 | |||
| BT.A / BT Group plc | 2.68 | 0.00 | 6.21 | 32.45 | 0.3880 | 0.0909 | |||
| KBC / KBC Group NV | 0.06 | 0.00 | 5.96 | 20.22 | 0.3724 | 0.0583 | |||
| KGC / Kinross Gold Corporation | 0.40 | 23.33 | 5.87 | 61.41 | 0.3667 | 0.1363 | |||
| SGSN / SGS SA | 0.06 | 0.00 | 5.87 | 0.53 | 0.3665 | -0.0031 | |||
| BAYN / Bayer Aktiengesellschaft | 0.22 | 0.00 | 5.81 | 17.11 | 0.3629 | 0.0487 | |||
| ADS / adidas AG | 0.03 | 9.93 | 5.78 | -4.07 | 0.3608 | -0.0205 | |||
| DTG / Daimler Truck Holding AG | 0.14 | 0.00 | 5.77 | -8.77 | 0.3606 | -0.0402 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.11 | -48.52 | 5.73 | -45.43 | 0.3578 | -0.3070 | |||
| KNIN / Kuehne + Nagel International AG | 0.02 | 0.00 | 5.70 | 1.35 | 0.3558 | -0.0002 | |||
| SFT / SoftBank Group Corp. | 0.11 | 18.88 | 5.67 | -1.67 | 0.3540 | -0.0110 | |||
| VAN / Advantest Corporation | 0.13 | 0.00 | 5.52 | -24.33 | 0.3449 | -0.1173 | |||
| 3P7 / Pandora A/S | 0.04 | 0.00 | 5.47 | -22.19 | 0.3416 | -0.1036 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.18 | -0.68 | 5.43 | 9.82 | 0.3394 | 0.0261 | |||
| FGR / FirstGroup plc | 0.04 | 0.00 | 5.33 | 52.33 | 0.3329 | 0.1113 | |||
| 0A18 / CGI Inc. | 0.05 | 99.97 | 5.28 | 79.99 | 0.3297 | 0.1440 | |||
| KPN / Koninklijke KPN N.V. | 1.13 | 0.00 | 5.26 | 28.55 | 0.3285 | 0.0694 | |||
| JUS1 / Aeon Co., Ltd. | 0.17 | -2.02 | 5.17 | 19.60 | 0.3228 | 0.0491 | |||
| COL / Coles Group Limited | 0.37 | 0.00 | 5.09 | 12.67 | 0.3177 | 0.0318 | |||
| AETUF / ARC Resources Ltd. | 0.27 | -12.15 | 4.94 | -5.08 | 0.3082 | -0.0210 | |||
| OSK / Japan Exchange Group, Inc. | 0.44 | -0.74 | 4.93 | 4.52 | 0.3077 | 0.0092 | |||
| WWR / Woolworths Group Limited | 0.24 | 0.00 | 4.92 | 7.33 | 0.3071 | 0.0170 | |||
| KNEBV / KONE Oyj | 0.08 | 0.00 | 4.88 | 19.65 | 0.3046 | 0.0465 | |||
| IKTSF / Intertek Group plc | 0.08 | 0.00 | 4.77 | -2.63 | 0.2981 | -0.0123 | |||
| AZN / Astrazeneca plc | 0.03 | 0.00 | 4.71 | 2.06 | 0.2941 | 0.0019 | |||
| WNGRF / George Weston Limited | 0.02 | -21.48 | 4.68 | -1.04 | 0.2924 | -0.0072 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 4.66 | -6.02 | 0.2908 | -0.0229 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.13 | -2.47 | 4.57 | 12.01 | 0.2854 | 0.0271 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 4.50 | 4.44 | 0.2808 | 0.0082 | |||
| HO / Thales S.A. | 0.02 | 0.00 | 4.49 | 73.05 | 0.2804 | 0.1161 | |||
| KMTUF / Komatsu Ltd. | 0.16 | 0.00 | 4.49 | -4.13 | 0.2801 | -0.0161 | |||
| TRMLF / Tourmaline Oil Corp. | 0.10 | 0.00 | 4.48 | -3.03 | 0.2801 | -0.0128 | |||
| FVJ / Fortescue Ltd | 0.43 | 0.00 | 4.44 | -11.81 | 0.2774 | -0.0416 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.31 | 8.45 | 4.43 | 10.33 | 0.2769 | 0.0224 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.44 | -0.68 | 4.41 | -25.68 | 0.2753 | -0.1003 | |||
| STLAP / Stellantis N.V. | 0.47 | 0.00 | 4.38 | -30.31 | 0.2738 | -0.1246 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.07 | 0.00 | 4.37 | 33.75 | 0.2730 | 0.0660 | |||
| WCN / Waste Connections, Inc. | 0.02 | 0.00 | 4.36 | 7.54 | 0.2725 | 0.0156 | |||
| WSP / WSP Global Inc. | 0.02 | 0.00 | 4.36 | 4.45 | 0.2725 | 0.0080 | |||
| ACO5 / Atlas Copco AB (publ) | 0.31 | -5.01 | 4.32 | -11.29 | 0.2699 | -0.0386 | |||
| 2UA / Auto Trader Group plc | 0.38 | 0.00 | 4.31 | 15.37 | 0.2691 | 0.0325 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.57 | -6.32 | 4.26 | -0.16 | 0.2664 | -0.0041 | |||
| HIA1 / Hitachi, Ltd. | 0.17 | -74.13 | 4.25 | -74.57 | 0.2653 | -0.7924 | |||
| CVE / Cenovus Energy Inc. | 0.36 | 0.00 | 4.21 | -18.67 | 0.2632 | -0.0649 | |||
| AENA / Aena S.M.E., S.A. | 0.02 | 0.00 | 4.18 | 16.65 | 0.2612 | 0.0342 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.39 | 0.00 | 4.16 | -11.73 | 0.2599 | -0.0386 | |||
| MKS / Marks and Spencer Group plc | 0.80 | 0.00 | 4.15 | 25.45 | 0.2592 | 0.0497 | |||
| BHPLF / BHP Group Limited | 0.17 | 3.26 | 4.11 | 3.48 | 0.2564 | 0.0086 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 0.00 | 4.10 | 26.30 | 0.2559 | 0.0505 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 4.10 | 30.20 | 0.2558 | 0.0566 | |||
| AC8 / Aristocrat Leisure Limited | 0.10 | 0.00 | 4.08 | -8.16 | 0.2545 | -0.0265 | |||
| LBLCF / Loblaw Companies Limited | 0.02 | -30.97 | 3.99 | -10.52 | 0.2492 | -0.0332 | |||
| CPK / Capcom Co., Ltd. | 0.14 | 0.00 | 3.99 | 26.80 | 0.2491 | 0.0499 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 3.97 | 20.94 | 0.2478 | 0.0400 | |||
| BHPLF / BHP Group Limited | 0.17 | -3.16 | 3.97 | -6.22 | 0.2478 | -0.0201 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.50 | 0.00 | 3.92 | -6.13 | 0.2450 | -0.0196 | |||
| BVI / Tao Heung Holdings Limited | 0.12 | 0.00 | 3.85 | 1.59 | 0.2401 | 0.0004 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.04 | 0.00 | 3.84 | 6.72 | 0.2400 | 0.0120 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.06 | -3.28 | 3.69 | 2.64 | 0.2307 | 0.0028 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.13 | 39.31 | 3.68 | 46.91 | 0.2300 | 0.0712 | |||
| BGT / Bridgestone Corporation | 0.09 | 0.00 | 3.63 | 16.55 | 0.2269 | 0.0295 | |||
| DKILF / Daikin Industries,Ltd. | 0.03 | 0.00 | 3.55 | -3.00 | 0.2220 | -0.0101 | |||
| NHOLF / Sompo Holdings, Inc. | 0.11 | 0.00 | 3.54 | 17.54 | 0.2210 | 0.0303 | |||
| JHX / James Hardie Industries plc | 0.15 | 0.00 | 3.53 | -30.17 | 0.2206 | -0.0997 | |||
| TMICF / Trend Micro Incorporated | 0.05 | 0.00 | 3.52 | 21.11 | 0.2200 | 0.0358 | |||
| KNM / Konami Group Corporation | 0.02 | 0.00 | 3.50 | 55.12 | 0.2185 | 0.0757 | |||
| MTRAF / Metro Inc. | 0.05 | 1.81 | 3.47 | 25.56 | 0.2166 | 0.0417 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.03 | 0.00 | 3.45 | 3.91 | 0.2155 | 0.0052 | |||
| RCI / Rogers Communications Inc. | 0.13 | 0.00 | 3.41 | -5.09 | 0.2132 | -0.0146 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.16 | 100.00 | 3.37 | 2.03 | 0.2105 | 0.0013 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.18 | 44.20 | 3.31 | 49.89 | 0.2066 | 0.0669 | |||
| NCYD / Tele2 AB (publ) | 0.22 | 0.00 | 3.30 | 32.50 | 0.2062 | 0.0484 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.58 | 0.00 | 3.29 | 59.98 | 0.2053 | 0.0752 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 3.28 | -12.37 | 0.2048 | -0.0322 | |||
| KSP / Kingspan Group PLC | 0.04 | 0.00 | 3.25 | 21.65 | 0.2032 | 0.0338 | |||
| SOU / Singapore Exchange Limited | 0.30 | 0.00 | 3.25 | 22.29 | 0.2029 | 0.0346 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.14 | 0.00 | 3.25 | 9.63 | 0.2027 | 0.0152 | |||
| 6146 / Disco Corporation | 0.02 | 0.00 | 3.17 | -33.14 | 0.1982 | -0.1024 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 3.12 | 4.81 | 0.1948 | 0.0064 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -21.57 | 3.10 | -12.76 | 0.1939 | -0.0315 | |||
| ASRNL / ASR Nederland N.V. | 0.05 | 0.00 | 3.06 | 28.06 | 0.1910 | 0.0398 | |||
| XST / Sanwa Holdings Corporation | 0.09 | 0.00 | 3.02 | 4.86 | 0.1888 | 0.0063 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 3.02 | 35.66 | 0.1884 | 0.0476 | |||
| JB3 / JB Hi-Fi Limited | 0.05 | 0.00 | 3.01 | 6.20 | 0.1883 | 0.0085 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.22 | 759.61 | 3.01 | 762.18 | 0.1879 | 0.1661 | |||
| TLS / Telstra Group Limited | 1.02 | 0.00 | 2.94 | 18.21 | 0.1836 | 0.0261 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 2.92 | 12.07 | 0.1821 | 0.0174 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 2.02 | 0.00 | 2.87 | 15.70 | 0.1795 | 0.0222 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.14 | 36.60 | 2.84 | 43.99 | 0.1773 | 0.0524 | |||
| HWDJF / Howden Joinery Group Plc | 0.28 | -17.02 | 2.83 | -15.59 | 0.1769 | -0.0356 | |||
| ASI1 / ASICS Corporation | 0.13 | 0.00 | 2.82 | -3.60 | 0.1758 | -0.0091 | |||
| R9C / REA Group Limited | 0.02 | -1.92 | 2.80 | 1.63 | 0.1749 | 0.0003 | |||
| GIL / Gildan Activewear Inc. | 0.06 | 0.00 | 2.78 | -10.63 | 0.1738 | -0.0234 | |||
| EVN / Evolution Mining Limited | 0.55 | 21.89 | 2.76 | 75.97 | 0.1724 | 0.0730 | |||
| CNI N / Canadian National Railway Company | 0.03 | -57.87 | 2.72 | -60.95 | 0.1701 | -0.2715 | |||
| CLS / Celestica Inc. | 0.03 | 0.00 | 2.69 | -30.88 | 0.1681 | -0.0785 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.08 | 46.86 | 2.68 | 105.76 | 0.1673 | 0.0849 | |||
| AZZ2 / Addtech AB (publ.) | 0.08 | 0.00 | 2.67 | 15.27 | 0.1669 | 0.0201 | |||
| FI4000552500 / ORDINARY SHARES | 0.27 | 400.00 | 2.67 | 21.34 | 0.1666 | 0.0274 | |||
| FKURF / Fujikura Ltd. | 0.07 | 0.00 | 2.66 | -7.54 | 0.1661 | -0.0161 | |||
| BYCRF / Baycurrent, Inc. | 0.05 | 0.00 | 2.65 | 26.42 | 0.1656 | 0.0327 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.08 | 0.00 | 2.65 | 13.01 | 0.1655 | 0.0170 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.31 | 0.00 | 2.63 | 12.16 | 0.1642 | 0.0158 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.10 | 28.02 | 2.62 | 53.93 | 0.1638 | 0.0559 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.58 | 11.22 | 0.1611 | 0.0142 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.36 | 0.00 | 2.58 | 6.35 | 0.1611 | 0.0075 | |||
| EMLAF / Empire Company Limited | 0.07 | 0.00 | 2.55 | 26.29 | 0.1594 | 0.0314 | |||
| PME / Pro Medicus Limited | 0.02 | 0.00 | 2.54 | -14.34 | 0.1586 | -0.0291 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.04 | 0.00 | 2.51 | 32.05 | 0.1565 | 0.0363 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.49 | 4.61 | 0.1558 | 0.0048 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.04 | 62.29 | 2.44 | 58.22 | 0.1521 | 0.0546 | |||
| ND5 / Nitto Denko Corporation | 0.14 | 0.00 | 2.43 | -0.94 | 0.1515 | -0.0035 | |||
| 4HO / TIS Inc. | 0.08 | 0.00 | 2.41 | 30.52 | 0.1507 | 0.0336 | |||
| ISUZF / Isuzu Motors Limited | 0.18 | 0.00 | 2.38 | 0.04 | 0.1487 | -0.0020 | |||
| TMTNF / Toromont Industries Ltd. | 0.03 | 0.00 | 2.38 | 6.07 | 0.1484 | 0.0066 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.16 | -1.68 | 2.36 | 6.97 | 0.1476 | 0.0077 | |||
| MPL / Medibank Private Limited | 0.79 | 0.00 | 2.35 | 20.67 | 0.1470 | 0.0234 | |||
| EAR / Ebara Corporation | 0.15 | 0.00 | 2.31 | -8.82 | 0.1440 | -0.0161 | |||
| SKX / Skylark Holdings Co., Ltd. | 0.11 | 0.00 | 2.29 | 31.17 | 0.1430 | 0.0325 | |||
| IMO / Imperial Oil Limited | 0.03 | -13.79 | 2.28 | -12.83 | 0.1426 | -0.0233 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 2.27 | -5.74 | 0.1416 | -0.0107 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 2.25 | -2.85 | 0.1403 | -0.0062 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.04 | 0.00 | 2.24 | 11.97 | 0.1397 | 0.0132 | |||
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) | 0.10 | 12.79 | 2.18 | 25.76 | 0.1363 | 0.0264 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.06 | 0.00 | 2.13 | 27.59 | 0.1332 | 0.0273 | |||
| KBX / Knorr-Bremse AG | 0.02 | 0.00 | 2.13 | 25.52 | 0.1327 | 0.0255 | |||
| CON / Continental Aktiengesellschaft | 0.03 | 5.09 | 2.07 | 15.55 | 0.1291 | 0.0159 | |||
| NDB / Nordea Bank Abp | 0.15 | -23.23 | 2.05 | -10.62 | 0.1283 | -0.0172 | |||
| QSU / SCSK Corporation | 0.08 | 0.00 | 2.04 | 18.10 | 0.1276 | 0.0181 | |||
| SGE / Société Générale Société anonyme | 0.12 | 0.00 | 1.99 | -0.25 | 0.1244 | -0.0020 | |||
| SYENS / Syensqo SA/NV | 0.03 | -1.30 | 1.97 | -10.41 | 0.1231 | -0.0162 | |||
| CCDBF / CCL Industries Inc. | 0.04 | 0.00 | 1.97 | 5.19 | 0.1228 | 0.0044 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.11 | 0.00 | 1.94 | 10.17 | 0.1211 | 0.0097 | |||
| 3AD1 / Epiroc AB (publ) | 0.09 | 0.00 | 1.93 | 13.54 | 0.1205 | 0.0129 | |||
| TFII / TFI International Inc. | 0.02 | 0.00 | 1.91 | -38.33 | 0.1193 | -0.0768 | |||
| ACS / Athens Medical C.S.A. | 0.03 | 0.96 | 1.91 | 24.20 | 0.1193 | 0.0219 | |||
| C6L / Singapore Airlines Limited | 0.37 | 0.00 | 1.89 | 9.99 | 0.1183 | 0.0093 | |||
| SZKMF / Suzuki Motor Corporation | 0.16 | 0.00 | 1.88 | 0.16 | 0.1174 | -0.0015 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.83 | 25.57 | 0.1145 | 0.0220 | |||
| 9TO / Toyota Tsusho Corporation | 0.09 | 0.00 | 1.83 | 17.68 | 0.1143 | 0.0158 | |||
| RMV N / Rightmove plc | 0.19 | 0.00 | 1.83 | 20.08 | 0.1143 | 0.0177 | |||
| NT5 / NTT DATA Group Corporation | 0.09 | 0.00 | 1.83 | 2.36 | 0.1140 | 0.0010 | |||
| 0WH / WH Group Limited | 2.04 | 0.00 | 1.82 | 14.64 | 0.1139 | 0.0131 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.80 | -12.52 | 0.1126 | -0.0179 | |||
| USSJF / USS Co., Ltd. | 0.18 | 0.00 | 1.77 | 11.17 | 0.1107 | 0.0097 | |||
| U96 / Sembcorp Industries Ltd | 0.35 | 0.00 | 1.77 | 23.60 | 0.1106 | 0.0199 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.76 | 26.71 | 0.1099 | 0.0220 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 1.75 | -7.44 | 0.1096 | -0.0104 | |||
| MBG / Mercedes-Benz Group AG | 0.03 | -67.39 | 1.75 | -67.96 | 0.1096 | -0.2371 | |||
| XRO / Xero Limited | 0.02 | 0.00 | 1.73 | -6.44 | 0.1080 | -0.0090 | |||
| I1M / Indutrade AB (publ) | 0.06 | -24.67 | 1.68 | -26.00 | 0.1049 | -0.0388 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.09 | 0.00 | 1.68 | -2.22 | 0.1048 | -0.0038 | |||
| OTE1V / Metso Outotec Oyj | 0.15 | -7.97 | 1.66 | 0.73 | 0.1037 | -0.0007 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.03 | 0.00 | 1.66 | 6.43 | 0.1034 | 0.0048 | |||
| EN / Bouygues SA | 0.04 | 630.42 | 1.62 | 915.00 | 0.1015 | 0.0913 | |||
| RBA / RB Global, Inc. | 0.02 | 39.15 | 1.62 | 56.66 | 0.1014 | 0.0357 | |||
| MONOF / MonotaRO Co., Ltd. | 0.08 | 0.00 | 1.59 | 11.70 | 0.0990 | 0.0091 | |||
| OCJ / Oracle Corporation Japan | 0.01 | 0.00 | 1.58 | 31.70 | 0.0989 | 0.0228 | |||
| RLXXF / RELX PLC | 0.03 | 0.00 | 1.57 | 9.64 | 0.0981 | 0.0074 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.05 | 5.66 | 1.54 | 15.55 | 0.0961 | 0.0118 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.05 | 0.00 | 1.53 | 34.56 | 0.0958 | 0.0236 | |||
| NSC / Nissan Chemical Corporation | 0.05 | 0.00 | 1.53 | -2.80 | 0.0955 | -0.0041 | |||
| SKT / Storebrand ASA | 0.13 | 0.00 | 1.51 | 2.58 | 0.0943 | 0.0010 | |||
| VOLVA / Volvo AB | 0.05 | 0.00 | 1.50 | -1.12 | 0.0936 | -0.0024 | |||
| MGA / Magna International Inc. | 0.04 | 0.00 | 1.50 | -12.35 | 0.0936 | -0.0147 | |||
| NNDNF / Nidec Corporation | 0.08 | 0.00 | 1.49 | 2.91 | 0.0928 | 0.0014 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.03 | 0.00 | 1.47 | -6.68 | 0.0916 | -0.0079 | |||
| G1A / GEA Group Aktiengesellschaft | 0.02 | 113.80 | 1.46 | 164.56 | 0.0914 | 0.0563 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.46 | 21.46 | 0.0912 | 0.0151 | |||
| CNU / Chorus Limited | 0.31 | -1.54 | 1.46 | -5.01 | 0.0912 | -0.0061 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | 639.19 | 1.46 | 924.65 | 0.0909 | 0.0842 | |||
| TNE / Technology One Limited | 0.08 | 0.00 | 1.45 | 1.54 | 0.0908 | 0.0001 | |||
| SEIBF / Seibu Holdings Inc. | 0.06 | 0.00 | 1.42 | 12.07 | 0.0888 | 0.0084 | |||
| OTK / Otsuka Corporation | 0.06 | 0.00 | 1.42 | -1.60 | 0.0884 | -0.0027 | |||
| SATLF / ZOZO, Inc. | 0.14 | 200.00 | 1.41 | -7.11 | 0.0881 | -0.0081 | |||
| SGH / SGH Limited | 0.04 | 0.00 | 1.39 | 10.84 | 0.0869 | 0.0074 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.14 | 1.38 | 0.0863 | 0.0863 | |||||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.02 | 0.00 | 1.38 | -2.89 | 0.0862 | -0.0038 | |||
| ALQ / ALS Limited | 0.13 | 0.00 | 1.38 | 8.77 | 0.0861 | 0.0059 | |||
| TELIA / Telia Company AB (publ) | 0.36 | 0.00 | 1.37 | 27.61 | 0.0854 | 0.0175 | |||
| STN / Stantec Inc. | 0.02 | 673.93 | 1.36 | 779.87 | 0.0847 | 0.0749 | |||
| TOCB / Thomson Reuters Corporation | 0.01 | 0.00 | 1.35 | 10.57 | 0.0843 | 0.0070 | |||
| TLC / The Lottery Corporation Limited | 0.40 | 0.00 | 1.35 | 7.15 | 0.0842 | 0.0046 | |||
| 1913 / Prada S.p.A. | 0.22 | 0.00 | 1.35 | -22.14 | 0.0842 | -0.0254 | |||
| AZA / Avanza Bank Holding AB (publ) | 0.04 | 0.00 | 1.34 | 10.73 | 0.0838 | 0.0071 | |||
| O4H / Open House Group Co., Ltd. | 0.03 | -19.25 | 1.34 | 9.48 | 0.0836 | 0.0062 | |||
| 6920 / Lasertec Corporation | 0.01 | 0.00 | 1.33 | -10.63 | 0.0830 | -0.0112 | |||
| ELISA / Elisa Oyj | 0.02 | -26.29 | 1.32 | -8.63 | 0.0827 | -0.0091 | |||
| 59R / Persol Holdings Co.,Ltd. | 0.72 | -9.00 | 1.30 | 8.17 | 0.0811 | 0.0051 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.02 | 0.00 | 1.26 | -4.54 | 0.0789 | -0.0049 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | 0.00 | 1.25 | 4.79 | 0.0779 | 0.0025 | |||
| NGKSF / Niterra Co., Ltd. | 0.04 | 0.00 | 1.24 | -5.55 | 0.0776 | -0.0057 | |||
| Sectra AB / EC (SE0022419784) | 0.04 | 0.00 | 1.24 | 34.05 | 0.0775 | 0.0189 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | 17.61 | 1.21 | 23.69 | 0.0754 | 0.0136 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.03 | 0.00 | 1.20 | 12.15 | 0.0750 | 0.0072 | |||
| 3AD2 / Epiroc AB (publ) | 0.06 | -6.40 | 1.19 | 9.96 | 0.0745 | 0.0058 | |||
| KOZ / Kongsberg Gruppen ASA | 0.01 | 0.00 | 1.19 | 35.69 | 0.0744 | 0.0188 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 1.19 | 9.98 | 0.0744 | 0.0058 | |||
| 2D7 / Beazley plc | 0.10 | -59.37 | 1.16 | -53.41 | 0.0727 | -0.0854 | |||
| KST / Kobe Steel, Ltd. | 0.10 | 0.00 | 1.15 | 10.13 | 0.0720 | 0.0057 | |||
| IWJ / IHI Corporation | 0.01 | 0.00 | 1.15 | 30.94 | 0.0719 | 0.0162 | |||
| SNROF / Sanrio Company, Ltd. | 0.03 | 161.82 | 1.15 | 179.76 | 0.0717 | 0.0457 | |||
| 1GIA / FirstService Corporation | 0.01 | 285.27 | 1.15 | 272.40 | 0.0717 | 0.0521 | |||
| YOKEF / Yokogawa Electric Corporation | 0.05 | 0.00 | 1.14 | -1.47 | 0.0714 | -0.0020 | |||
| STJPF / St. James's Place plc | 0.09 | 189.75 | 1.14 | 181.48 | 0.0712 | 0.0455 | |||
| NTULF / BIPROGY Inc. | 0.03 | 0.00 | 1.14 | 5.66 | 0.0712 | 0.0029 | |||
| 891 / Daifuku Co., Ltd. | 0.04 | 0.00 | 1.12 | 28.92 | 0.0699 | 0.0149 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 0.00 | 1.10 | -3.42 | 0.0689 | -0.0035 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.04 | 0.00 | 1.06 | -15.79 | 0.0660 | -0.0135 | |||
| AXFO / Axfood AB (publ) | 0.04 | 0.00 | 1.04 | 30.36 | 0.0649 | 0.0144 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.10 | -24.17 | 1.03 | -15.25 | 0.0646 | -0.0127 | |||
| AWTRF / Air Water Inc. | 0.07 | -8.76 | 1.02 | -0.20 | 0.0639 | -0.0010 | |||
| ARC / Aker BP ASA | 0.05 | 0.00 | 1.02 | 2.83 | 0.0636 | 0.0009 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 1.01 | 14.33 | 0.0628 | 0.0071 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.05 | 6.58 | 0.99 | 1.53 | 0.0621 | 0.0001 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.98 | 22.85 | 0.0615 | 0.0107 | |||
| 6BH / Endeavour Group Limited | 0.38 | 0.00 | 0.97 | -1.92 | 0.0607 | -0.0021 | |||
| NCHEF / Nichirei Corporation | 0.07 | 100.00 | 0.97 | 7.94 | 0.0603 | 0.0037 | |||
| LAGRB / Lagercrantz Group AB | 0.04 | 0.00 | 0.95 | 7.43 | 0.0596 | 0.0033 | |||
| G7W / Games Workshop Group PLC | 0.00 | -26.18 | 0.94 | 64.67 | 0.0585 | 0.0306 | |||
| QBCRF / Quebecor Inc. | 0.03 | -2.01 | 0.94 | 21.09 | 0.0585 | 0.0095 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.05 | 842.61 | 0.93 | 1,003.57 | 0.0580 | 0.0526 | |||
| OLY1 / Olympus Corporation | 0.07 | -3.15 | 0.93 | -14.33 | 0.0579 | -0.0080 | |||
| CSMYF / COSMOS Pharmaceutical Corporation | 0.01 | 0.00 | 0.93 | 37.59 | 0.0579 | 0.0152 | |||
| KTWIF / Kurita Water Industries Ltd. | 0.03 | 0.00 | 0.90 | -4.96 | 0.0562 | -0.0038 | |||
| KESKOA / Kesko Oyj | 0.04 | 0.00 | 0.90 | 18.60 | 0.0562 | 0.0082 | |||
| MEG / MEG Energy Corp. | 0.06 | -28.60 | 0.90 | -38.92 | 0.0560 | -0.0369 | |||
| IIJIF / Internet Initiative Japan Inc. | 0.05 | 0.00 | 0.88 | -0.68 | 0.0547 | -0.0012 | |||
| BMED / Banca Mediolanum S.p.A. | 0.06 | 0.00 | 0.87 | 11.41 | 0.0543 | 0.0049 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.85 | 0.12 | 0.0532 | -0.0007 | |||
| 9E80 / Fortnox AB (publ) | 0.09 | 0.00 | 0.85 | 30.71 | 0.0530 | 0.0119 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.54 | 0.00 | 0.83 | -4.17 | 0.0517 | -0.0030 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.06 | 0.00 | 0.82 | 13.50 | 0.0515 | 0.0055 | |||
| SHWDF / Resonac Holdings Corporation | 0.05 | 0.00 | 0.82 | -24.93 | 0.0513 | -0.0180 | |||
| SDGCF / Sundrug Co.,Ltd. | 0.02 | 0.00 | 0.82 | 23.16 | 0.0512 | 0.0090 | |||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.03 | 0.00 | 0.81 | 24.85 | 0.0506 | 0.0095 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.01 | 0.00 | 0.80 | 6.21 | 0.0502 | 0.0023 | |||
| SKXJF / Sankyo Co., Ltd. | 0.05 | 0.00 | 0.78 | 13.48 | 0.0490 | 0.0052 | |||
| KUY / Kuraray Co., Ltd. | 0.07 | 0.00 | 0.78 | -20.26 | 0.0490 | -0.0133 | |||
| SW / Sodexo S.A. | 0.01 | 0.00 | 0.78 | -14.19 | 0.0487 | -0.0089 | |||
| SAVE / Savannah Energy PLC | 0.03 | 0.00 | 0.77 | 11.38 | 0.0483 | 0.0043 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 3.19 | 0.77 | -13.47 | 0.0482 | -0.0083 | |||
| 59O / Tokyo Century Corporation | 0.07 | 0.00 | 0.77 | 8.79 | 0.0479 | 0.0033 | |||
| NZT / Spark New Zealand Limited | 0.62 | 7.21 | 0.77 | -19.03 | 0.0479 | -0.0121 | |||
| BP / BP p.l.c. | 0.17 | 0.00 | 0.76 | -10.75 | 0.0477 | -0.0065 | |||
| 1L30 / Lifco AB (publ) | 0.02 | 0.00 | 0.73 | 18.18 | 0.0455 | 0.0064 | |||
| LGI / Legal & General Group Plc | 0.23 | -31.48 | 0.73 | -26.55 | 0.0453 | -0.0168 | |||
| 1308 / SITC International Holdings Company Limited | 0.26 | 10.68 | 0.72 | 28.96 | 0.0448 | 0.0095 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.06 | 6.98 | 0.69 | -6.47 | 0.0433 | -0.0037 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.01 | 0.00 | 0.69 | -21.10 | 0.0430 | -0.0122 | |||
| 7W71 / Sweco AB (publ) | 0.04 | 0.00 | 0.67 | 12.50 | 0.0417 | 0.0041 | |||
| SO7 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.38 | 0.00 | 0.65 | -23.49 | 0.0405 | -0.0132 | |||
| SE0015671995 / Hemnet Group AB | 0.02 | 0.00 | 0.65 | 3.36 | 0.0404 | 0.0007 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.04 | 0.00 | 0.64 | 10.48 | 0.0402 | 0.0033 | |||
| 9AA / Airtel Africa Plc | 0.28 | 174.42 | 0.64 | 253.33 | 0.0398 | 0.0283 | |||
| CEHCF / Cosmo Energy Holdings Co., Ltd. | 0.02 | 0.00 | 0.64 | -4.93 | 0.0397 | -0.0027 | |||
| NWL / Netwealth Group Limited | 0.04 | 0.00 | 0.63 | -6.95 | 0.0393 | -0.0036 | |||
| COH / Cochlear Limited | 0.00 | 62.87 | 0.60 | 45.15 | 0.0374 | 0.0112 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.03 | 0.00 | 0.58 | -3.00 | 0.0365 | -0.0016 | |||
| SGLOF / Food & Life Companies Ltd. | 0.02 | 0.57 | 0.0358 | 0.0358 | |||||
| OTEX / Open Text Corporation | 0.02 | 0.00 | 0.57 | -8.04 | 0.0358 | -0.0036 | |||
| 9WM / Nifco Inc. | 0.02 | 0.00 | 0.55 | 3.76 | 0.0345 | 0.0008 | |||
| CLZ / Ampol Limited | 0.04 | -36.14 | 0.55 | -45.96 | 0.0342 | -0.0300 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | 0.00 | 0.55 | 30.62 | 0.0342 | 0.0077 | |||
| RACE / Ferrari N.V. | 0.00 | -91.17 | 0.55 | -91.25 | 0.0341 | -0.3548 | |||
| GMYTF / GMO Payment Gateway, Inc. | 0.01 | 0.00 | 0.54 | 18.86 | 0.0339 | 0.0050 | |||
| TYR / Toyo Tire Corporation | 0.03 | 11.54 | 0.54 | 26.93 | 0.0339 | 0.0068 | |||
| 8111 / Goldwin Inc. | 0.01 | 0.00 | 0.54 | 8.69 | 0.0337 | 0.0023 | |||
| MFT / Mainfreight Limited | 0.02 | 0.00 | 0.54 | -18.66 | 0.0335 | -0.0083 | |||
| MMTOF / Mitsubishi Motors Corporation | 0.19 | 0.00 | 0.52 | -6.76 | 0.0328 | -0.0028 | |||
| 3391 / Tsuruha Holdings Inc. | 0.01 | 0.00 | 0.51 | 31.43 | 0.0316 | 0.0072 | |||
| DLEKG / Delek Group Ltd. | 0.00 | 0.00 | 0.49 | 9.19 | 0.0304 | 0.0022 | |||
| VOW / Volkswagen AG | 0.00 | 0.00 | 0.46 | 6.67 | 0.0290 | 0.0014 | |||
| 0JA / Japan Airport Terminal Co., Ltd. | 0.02 | 0.00 | 0.45 | -11.53 | 0.0278 | -0.0040 | |||
| 0A18 / CGI Inc. | 0.00 | -91.62 | 0.44 | -91.63 | 0.0276 | -0.3021 | |||
| WLCGF / Welcia Holdings Co., Ltd. | 0.02 | 0.00 | 0.44 | 22.75 | 0.0273 | 0.0047 | |||
| DEXCF / Dexerials Corporation | 0.04 | 0.00 | 0.44 | -9.71 | 0.0273 | -0.0034 | |||
| FIBI / First International Bank of Israel Ltd | 0.01 | 0.00 | 0.44 | 3.32 | 0.0273 | 0.0005 | |||
| UN4 / Unicharm Corporation | 0.05 | -13.52 | 0.43 | 2.85 | 0.0271 | 0.0004 | |||
| 3668 / Yancoal Australia Ltd | 0.14 | -11.82 | 0.43 | -29.53 | 0.0270 | -0.0118 | |||
| PR4 / Protector Forsikring ASA | 0.01 | 31.98 | 0.42 | 59.25 | 0.0264 | 0.0096 | |||
| CBHD / Coloplast A/S | 0.00 | 0.00 | 0.42 | -1.86 | 0.0263 | -0.0008 | |||
| MMHD / Menora Mivtachim Holdings Ltd. | 0.01 | 0.00 | 0.40 | 14.04 | 0.0249 | 0.0027 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 0.00 | 0.39 | -2.74 | 0.0244 | -0.0010 | |||
| 9DC / Daicel Corporation | 0.04 | 0.00 | 0.38 | -3.78 | 0.0239 | -0.0013 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.37 | 22.77 | 0.0233 | 0.0041 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.37 | -12.02 | 0.0229 | -0.0035 | |||
| KKKUF / Kakaku.com, Inc. | 0.02 | 0.00 | 0.36 | 12.85 | 0.0225 | 0.0023 | |||
| BCE / BCE Inc. | 0.02 | 0.00 | 0.36 | -6.51 | 0.0224 | -0.0019 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.03 | -88.37 | 0.35 | -86.02 | 0.0218 | -0.1362 | |||
| SAE / Shufersal Ltd | 0.04 | 0.00 | 0.35 | -9.64 | 0.0217 | -0.0027 | |||
| OLL / Oriental Land Co., Ltd. | 0.02 | -50.46 | 0.34 | -53.38 | 0.0212 | -0.0248 | |||
| W1J / SATS Ltd. | 0.16 | 0.00 | 0.34 | -13.21 | 0.0209 | -0.0036 | |||
| FXL / Fuyo General Lease Co., Ltd. | 0.01 | 200.00 | 0.33 | 12.41 | 0.0204 | 0.0020 | |||
| 3923 / Rakus Co., Ltd. | 0.02 | 0.00 | 0.32 | 22.14 | 0.0200 | 0.0034 | |||
| BWLPG / BW LPG Limited | 0.03 | 0.00 | 0.31 | -20.56 | 0.0196 | -0.0054 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.02 | -95.37 | 0.31 | -94.01 | 0.0195 | -0.3211 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | -40.01 | 0.31 | -52.62 | 0.0193 | -0.0219 | |||
| 1GIA / FirstService Corporation | 0.00 | -74.04 | 0.30 | -74.11 | 0.0186 | -0.0531 | |||
| HAFNI / Hafnia Limited | 0.06 | 0.00 | 0.30 | -12.46 | 0.0184 | -0.0029 | |||
| JD. / JD Sports Fashion Plc | 0.28 | -76.73 | 0.29 | -77.70 | 0.0182 | -0.0645 | |||
| CEN / Contact Energy Limited | 0.05 | 2.04 | 0.29 | 2.48 | 0.0181 | 0.0002 | |||
| VEI / Veidekke ASA | 0.02 | 54.97 | 0.29 | 82.80 | 0.0180 | 0.0080 | |||
| SOBO / South Bow Corporation | 0.01 | 0.00 | 0.29 | 3.24 | 0.0179 | 0.0003 | |||
| 5FV / Yaoko Co.,Ltd. | 0.00 | 0.00 | 0.28 | 14.69 | 0.0176 | 0.0020 | |||
| 293 / Cathay Pacific Airways Limited | 0.24 | 4.85 | 0.27 | -10.78 | 0.0171 | -0.0023 | |||
| NXSN / NextVision Stabilized Systems, Ltd. | 0.01 | 0.00 | 0.27 | 41.80 | 0.0168 | 0.0048 | |||
| FTAL / Fattal Holdings (1998) Ltd | 0.00 | 0.00 | 0.27 | -6.62 | 0.0168 | -0.0014 | |||
| MAWAF / Maruwa Co.,Ltd. | 0.00 | 0.00 | 0.27 | -16.04 | 0.0167 | -0.0035 | |||
| SGIPF / Sugi Holdings Co.,Ltd. | 0.01 | 0.00 | 0.26 | 20.75 | 0.0160 | 0.0026 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0.02 | 0.00 | 0.24 | -8.33 | 0.0152 | -0.0016 | |||
| TDBOF / Toyota Boshoku Corporation | 0.02 | -23.53 | 0.24 | -17.41 | 0.0151 | -0.0034 | |||
| PZOL / Paz Retail And Energy Ltd. | 0.00 | 0.24 | 0.0151 | 0.0151 | |||||
| QAN / Qantas Airways Limited | 0.04 | 0.00 | 0.24 | -2.44 | 0.0150 | -0.0006 | |||
| QRL / Aurizon Holdings Limited | 0.12 | 0.00 | 0.23 | -3.39 | 0.0143 | -0.0007 | |||
| J4V / Vår Energi AS | 0.08 | 0.00 | 0.22 | -10.70 | 0.0136 | -0.0018 | |||
| 6526 / Socionext Inc. | 0.02 | -49.17 | 0.20 | -64.76 | 0.0127 | -0.0238 | |||
| LUNMF / Lundin Mining Corporation | 0.02 | 0.00 | 0.20 | 3.61 | 0.0126 | 0.0003 | |||
| IFMNF / Dentsu Soken Inc. | 0.00 | 0.00 | 0.20 | 11.30 | 0.0123 | 0.0010 | |||
| TORLF / TORIDOLL Holdings Corporation | 0.01 | 0.00 | 0.19 | 23.57 | 0.0122 | 0.0022 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.01 | 0.00 | 0.19 | -8.70 | 0.0118 | -0.0013 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | -3.80 | 0.0111 | -0.0006 | |||
| HLAN / Hilan Ltd. | 0.00 | 0.00 | 0.18 | 1.72 | 0.0111 | 0.0000 | |||
| STN / Stantec Inc. | 0.00 | -87.08 | 0.18 | -87.08 | 0.0109 | -0.0737 | |||
| ELTR / Electra Limited | 0.00 | 0.00 | 0.18 | -5.41 | 0.0109 | -0.0008 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.02 | 0.00 | 0.17 | -9.90 | 0.0108 | -0.0014 | |||
| MTRX / Matrix IT Ltd. | 0.01 | 0.00 | 0.17 | -0.60 | 0.0103 | -0.0002 | |||
| B0E / SBI Sumishin Net Bank, Ltd. | 0.01 | 0.00 | 0.16 | -4.27 | 0.0098 | -0.0006 | |||
| LOTB / Lotus Bakeries NV | 0.00 | -40.00 | 0.14 | -45.86 | 0.0090 | -0.0079 | |||
| 1MS / Munters Group AB (publ) | 0.01 | 0.00 | 0.12 | -19.86 | 0.0073 | -0.0019 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.02 | 0.00 | 0.11 | -5.00 | 0.0072 | -0.0005 | |||
| MCOVB / Medicover AB | 0.00 | 128.09 | 0.11 | 211.11 | 0.0070 | 0.0047 | |||
| TOEAF / Toei Animation Co.,Ltd. | 0.00 | 0.00 | 0.11 | 17.39 | 0.0068 | 0.0010 | |||
| MRSKF / DMG Mori Co., Ltd. | 0.01 | 0.00 | 0.10 | 7.37 | 0.0064 | 0.0004 | |||
| ORGJF / Organo Corporation | 0.00 | 0.00 | 0.10 | -2.91 | 0.0063 | -0.0003 | |||
| HLE / HELLA GmbH & Co. KGaA | 0.00 | -30.46 | 0.09 | -25.40 | 0.0059 | -0.0021 | |||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.00 | 0.00 | 0.09 | 4.94 | 0.0053 | 0.0002 | |||
| RHC / Ramsay Health Care Limited | 0.00 | 1.18 | 0.08 | 3.90 | 0.0050 | 0.0001 | |||
| YORUF / The Yokohama Rubber Company, Limited | 0.00 | 0.00 | 0.08 | -2.56 | 0.0048 | -0.0002 | |||
| EBS / Erste Group Bank AG | 0.00 | 0.06 | 0.0040 | 0.0040 | |||||
| DFA1 / DFI Retail Group Holdings Limited | 0.02 | 0.00 | 0.06 | 7.27 | 0.0037 | 0.0002 | |||
| 5838 / Rakuten Bank, Ltd. | 0.00 | 0.06 | 0.0037 | 0.0037 | |||||
| MUI / Marui Group Co., Ltd. | 0.00 | 0.00 | 0.06 | 18.75 | 0.0036 | 0.0005 | |||
| SHCAF / Sharp Corporation | 0.01 | -72.36 | 0.06 | -77.20 | 0.0036 | -0.0109 | |||
| RNDOF / Round One Corporation | 0.01 | 0.05 | 0.0033 | 0.0033 | |||||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.01 | 0.05 | 0.0033 | 0.0033 | |||||
| LOOMIS / Loomis AB (publ) | 0.00 | 0.05 | 0.0032 | 0.0032 | |||||
| CYAGF / CyberAgent, Inc. | 0.01 | 0.00 | 0.05 | 15.00 | 0.0029 | 0.0003 | |||
| IFC / Intact Financial Corporation | 0.00 | 0.04 | 0.0028 | 0.0028 | |||||
| PKI / Parkland Corporation | 0.00 | 0.00 | 0.04 | 15.63 | 0.0023 | 0.0002 | |||
| V02 / Höegh Autoliners ASA | 0.00 | -89.16 | 0.03 | -90.48 | 0.0021 | -0.0205 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.00 | 0.00 | 0.03 | 33.33 | 0.0018 | 0.0004 | |||
| 5233 / Taiheiyo Cement Corporation | 0.00 | -97.68 | 0.02 | -96.94 | 0.0013 | -0.0293 | |||
| BURE / Bure Equity AB (publ) | 0.00 | 0.00 | 0.02 | -9.09 | 0.0013 | -0.0001 | |||
| VISIF / Visional, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0011 | 0.0002 | |||
| 30T / TechnoPro Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EVZ / EVRAZ plc | 0.19 | 0.00 | 0.00 | 0.0000 | 0.0000 |
