Mga Batayang Estadistika
| Nilai Portofolio | $ 611,484,144 |
| Posisi Saat Ini | 503 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dfa Investment Dimensions Group Inc - Va International Value Portfolio telah mengungkapkan total kepemilikan 503 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 611,484,144 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dfa Investment Dimensions Group Inc - Va International Value Portfolio adalah The DFA Investment Trust Company (US:US23320U4058) , Shell plc (NL:SHELL) , TotalEnergies SE (CH:FP) , HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) , and Zurich Insurance Group AG - Depositary Receipt (Common Stock) (US:ZURVY) . Posisi baru Dfa Investment Dimensions Group Inc - Va International Value Portfolio meliputi: International Paper Company (US:IP) , Infineon Technologies AG (US:IFNNF) , Marks Electrical Group PLC (GB:MRK) , .
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 |
|---|---|---|---|---|
| 33.27 | 33.27 | 5.9919 | 5.9919 | |
| 0.31 | 19.72 | 3.5521 | 3.1620 | |
| 3.04 | 35.18 | 6.3353 | 3.0885 | |
| 0.09 | 5.66 | 1.0191 | 0.8253 | |
| 0.05 | 5.03 | 0.9058 | 0.7421 | |
| 0.12 | 4.07 | 0.7335 | 0.6787 | |
| 0.07 | 3.78 | 0.6802 | 0.6712 | |
| 0.20 | 3.89 | 0.7001 | 0.4026 | |
| 0.04 | 3.49 | 0.6289 | 0.4002 | |
| 0.02 | 1.99 | 0.3591 | 0.2927 |
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 |
|---|---|---|---|---|
| 0.06 | 1.97 | 0.3552 | -3.1969 | |
| 0.02 | 1.08 | 0.1938 | -0.9211 | |
| 0.01 | 0.30 | 0.0548 | -0.7879 | |
| 0.01 | 0.93 | 0.1667 | -0.7391 | |
| 0.00 | 0.05 | 0.0093 | -0.6709 | |
| 0.01 | 1.27 | 0.2287 | -0.4755 | |
| 0.07 | 4.31 | 0.7764 | -0.3540 | |
| 0.03 | 4.67 | 0.8412 | -0.3447 | |
| 0.18 | 4.08 | 0.7340 | -0.3224 | |
| 0.45 | 5.71 | 1.0290 | -0.3186 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US23320U4058 / The DFA Investment Trust Company | 3.04 | 110.70 | 35.18 | 110.64 | 6.3353 | 3.0885 | |||
| DFA Short Term Investment Fund / STIV (000000000) | 33.27 | 33.27 | 5.9919 | 5.9919 | |||||
| SHELL / Shell plc | 0.31 | 400.56 | 19.72 | 883.20 | 3.5521 | 3.1620 | |||
| FP / TotalEnergies SE | 0.23 | 0.00 | 13.01 | -1.69 | 2.3423 | -0.2297 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 9.07 | 6.97 | 1.6337 | -0.0152 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 8.87 | 17.04 | 1.5978 | 0.1241 | |||
| BSD2 / Banco Santander, S.A. | 1.24 | -9.35 | 8.75 | 24.55 | 1.5755 | 0.2099 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.07 | -4.62 | 7.49 | 10.58 | 1.3492 | 0.0321 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 5.93 | 8.37 | 1.0678 | 0.0041 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.14 | -0.53 | 5.84 | 15.20 | 1.0510 | 0.0662 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.45 | -17.26 | 5.71 | -17.57 | 1.0290 | -0.3186 | |||
| TD / The Toronto-Dominion Bank | 0.09 | 426.70 | 5.66 | 425.84 | 1.0191 | 0.8253 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.11 | 9.64 | 5.63 | 16.21 | 1.0148 | 0.0722 | |||
| SAN / Santander UK plc - Preferred Stock | 0.05 | 0.00 | 5.61 | 0.66 | 1.0094 | -0.0732 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.23 | 1.95 | 5.48 | -1.30 | 0.9863 | -0.0924 | |||
| TOYOF / Toyota Motor Corporation | 0.28 | -2.99 | 5.33 | -2.33 | 0.9592 | -0.1010 | |||
| MBG / Mercedes-Benz Group AG | 0.09 | -1.70 | 5.10 | -3.41 | 0.9184 | -0.1080 | |||
| HOLN N / Holcim AG | 0.05 | 439.69 | 5.03 | 497.98 | 0.9058 | 0.7421 | |||
| ENGI / Engie SA | 0.24 | 3.79 | 5.01 | 29.94 | 0.9023 | 0.1527 | |||
| SREN / Swiss Re AG | 0.03 | 10.02 | 4.74 | 29.36 | 0.8530 | 0.1412 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.03 | -16.23 | 4.67 | -23.43 | 0.8412 | -0.3447 | |||
| UBSG / UBS Group AG | 0.15 | 0.00 | 4.62 | -13.91 | 0.8327 | -0.2115 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.08 | 4.64 | 4.41 | 68.54 | 0.7941 | 0.2855 | |||
| BNP / BNP Paribas SA | 0.05 | 2.15 | 4.32 | 26.72 | 0.7774 | 0.1151 | |||
| BATS / British American Tobacco p.l.c. | 0.10 | 0.00 | 4.32 | 9.77 | 0.7773 | 0.0130 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.07 | -41.48 | 4.31 | -25.85 | 0.7764 | -0.3540 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 4.20 | 1.13 | 0.7560 | -0.0509 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 4.09 | 34.92 | 0.7370 | 0.1472 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.40 | 0.00 | 4.09 | 7.52 | 0.7368 | -0.0031 | |||
| NAL / National Australia Bank Limited | 0.18 | -19.96 | 4.08 | -25.00 | 0.7340 | -0.3224 | |||
| SU / Suncor Energy Inc. | 0.12 | 1,238.85 | 4.07 | 1,239.47 | 0.7335 | 0.6787 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 4.02 | 5.16 | 0.7237 | -0.0193 | |||
| GOLD / Barrick Mining Corporation | 0.20 | 118.44 | 3.89 | 154.05 | 0.7001 | 0.4026 | |||
| NTR / Nutrien Ltd. | 0.07 | 7,255.78 | 3.78 | 8,108.70 | 0.6802 | 0.6712 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.02 | 6.57 | 3.60 | 51.45 | 0.6478 | 0.1859 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 3.65 | 0.00 | 3.59 | 27.77 | 0.6465 | 0.1003 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 3.52 | 16.83 | 0.6339 | 0.0482 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 5.80 | 3.49 | 29.41 | 0.6294 | 0.1043 | |||
| BMO / Bank of Montreal | 0.04 | 175.99 | 3.49 | 175.10 | 0.6289 | 0.4002 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 3.44 | 12.44 | 0.6203 | 0.0248 | |||
| RYSD / NatWest Group plc | 0.53 | 17.26 | 3.38 | 41.48 | 0.6088 | 0.1442 | |||
| CBK / Commerzbank AG | 0.12 | 0.00 | 3.30 | 37.09 | 0.5939 | 0.1262 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.12 | 0.00 | 3.26 | 33.99 | 0.5879 | 0.1141 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 3.25 | 13.29 | 0.5849 | 0.0277 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 3.22 | 15.98 | 0.5803 | 0.0402 | |||
| DS81 / DSV A/S | 0.01 | 0.00 | 3.17 | 6.41 | 0.5713 | -0.0084 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.05 | 29.76 | 3.15 | 29.86 | 0.5679 | 0.0958 | |||
| DTG / Daimler Truck Holding AG | 0.08 | 0.00 | 3.14 | -8.77 | 0.5656 | -0.1037 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.18 | 24.64 | 3.08 | 84.09 | 0.5544 | 0.2292 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.19 | -16.68 | 3.07 | -8.83 | 0.5520 | -0.1017 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.16 | 0.00 | 3.02 | 1.24 | 0.5438 | -0.0359 | |||
| BNS / The Bank of Nova Scotia | 0.06 | 0.00 | 3.01 | -2.34 | 0.5415 | -0.0570 | |||
| DPW / Deutsche Post AG | 0.07 | 88.74 | 2.95 | 124.05 | 0.5320 | 0.2756 | |||
| TECK / Teck Resources Limited | 0.08 | 0.00 | 2.76 | -16.84 | 0.4971 | -0.1483 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.35 | 0.00 | 2.69 | 26.61 | 0.4851 | 0.0715 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.62 | 4.46 | 0.4724 | -0.0159 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 2.62 | 1.75 | 0.4721 | -0.0289 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.10 | 0.00 | 2.53 | -9.18 | 0.4562 | -0.0862 | |||
| BTGOF / BT Group plc | 1.06 | 5.63 | 2.45 | 39.84 | 0.4414 | 0.1007 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.04 | -22.94 | 2.43 | -23.09 | 0.4368 | -0.1311 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 2.45 | 0.00 | 2.41 | 15.33 | 0.4336 | 0.0278 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.61 | 0.00 | 2.40 | 29.54 | 0.4328 | 0.0720 | |||
| NZM2 / Novozymes A/S | 0.04 | 0.00 | 2.37 | 13.29 | 0.4270 | 0.0201 | |||
| SCMN / Swisscom AG | 0.00 | 0.00 | 2.36 | 18.55 | 0.4247 | 0.0378 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.17 | 0.00 | 2.36 | 27.64 | 0.4242 | 0.0653 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 2.31 | 5.15 | 0.4160 | -0.0110 | |||
| BAYN / Bayer Aktiengesellschaft | 0.09 | 0.00 | 2.31 | 17.15 | 0.4159 | 0.0325 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.17 | -26.72 | 2.27 | -11.66 | 0.4093 | -0.0909 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.49 | -9.38 | 2.24 | -19.14 | 0.4041 | -0.1353 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.06 | 0.00 | 2.23 | 14.87 | 0.4021 | 0.0242 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 2.21 | 7.08 | 0.3976 | -0.0032 | |||
| NN / NN Group N.V. | 0.04 | 0.00 | 2.15 | 33.66 | 0.3876 | 0.0744 | |||
| NOKIA / Nokia Oyj | 0.42 | 3.62 | 2.09 | 9.83 | 0.3766 | 0.0065 | |||
| SFT / SoftBank Group Corp. | 0.04 | 51.49 | 2.01 | 25.34 | 0.3617 | 0.0501 | |||
| TRMLF / Tourmaline Oil Corp. | 0.05 | 4.86 | 2.00 | 1.68 | 0.3604 | -0.0222 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.02 | 0.00 | 2.00 | 6.67 | 0.3600 | -0.0042 | |||
| 5020 / ENEOS Holdings, Inc. | 0.41 | 0.00 | 1.99 | -4.23 | 0.3592 | -0.0457 | |||
| ALC / Alcon Inc. | 0.02 | 445.98 | 1.99 | 484.46 | 0.3591 | 0.2927 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.12 | 3.25 | 1.99 | -11.17 | 0.3584 | -0.0771 | |||
| 6752 / Panasonic Holdings Corporation | 0.17 | 0.00 | 1.97 | 12.36 | 0.3552 | 0.0140 | |||
| SHELL / Shell plc | 0.06 | -80.02 | 1.97 | -90.00 | 0.3552 | -3.1969 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.12 | 0.00 | 1.93 | 11.92 | 0.3485 | 0.0124 | |||
| CBGB / Carlsberg A/S | 0.01 | 0.00 | 1.91 | 30.13 | 0.3439 | 0.0585 | |||
| STO / Santos Limited | 0.50 | 0.00 | 1.91 | -11.22 | 0.3436 | -0.0742 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 1.85 | -14.49 | 0.3338 | -0.0875 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.82 | -3.40 | 0.3272 | -0.0384 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 1.69 | 19.90 | 0.3049 | 0.0303 | |||
| SUMA / Sumitomo Corporation | 0.07 | 0.00 | 1.69 | 12.62 | 0.3039 | 0.0126 | |||
| MFC / Manulife Financial Corporation | 0.05 | 15.25 | 1.68 | 18.00 | 0.3022 | 0.0257 | |||
| FRE / Frendy Energy S.p.A. | 0.04 | 0.00 | 1.68 | 24.07 | 0.3018 | 0.0393 | |||
| QBE / QBE Insurance Group Limited | 0.12 | 0.00 | 1.68 | 7.10 | 0.3017 | -0.0025 | |||
| RNO / Renault SA | 0.03 | 10.72 | 1.65 | 14.59 | 0.2970 | 0.0171 | |||
| GLCNF / Glencore plc | 0.50 | 10.81 | 1.64 | -15.93 | 0.2948 | -0.0837 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.11 | 0.00 | 1.62 | 13.50 | 0.2923 | 0.0142 | |||
| EN / Bouygues SA | 0.04 | 0.00 | 1.62 | 38.27 | 0.2910 | 0.0638 | |||
| 1 / CK Hutchison Holdings Limited | 0.28 | 0.00 | 1.60 | 11.96 | 0.2884 | 0.0104 | |||
| CVE / Cenovus Energy Inc. | 0.14 | 23.25 | 1.60 | 0.25 | 0.2879 | -0.0221 | |||
| RIO / Rio Tinto Group | 0.02 | 11.82 | 1.59 | 16.18 | 0.2859 | 0.0202 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.22 | 300.00 | 1.58 | 5.77 | 0.2840 | -0.0059 | |||
| MGA / Magna International Inc. | 0.04 | 0.00 | 1.55 | -12.40 | 0.2800 | -0.0650 | |||
| ORXCF / ORIX Corporation | 0.08 | 0.00 | 1.55 | -5.04 | 0.2785 | -0.0381 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.54 | 4.82 | 0.2782 | -0.0083 | |||
| NST / Northern Star Resources Limited | 0.12 | 0.00 | 1.53 | 16.03 | 0.2751 | 0.0192 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | 41.00 | 1.51 | 24.67 | 0.2722 | 0.0365 | |||
| IAG / iA Financial Corporation Inc. | 0.02 | 0.00 | 1.49 | 5.23 | 0.2680 | -0.0070 | |||
| FGR / FirstGroup plc | 0.01 | 0.00 | 1.48 | 52.36 | 0.2674 | 0.0779 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.08 | 12.45 | 1.47 | 16.92 | 0.2651 | 0.0203 | |||
| SU4 / Suncorp Group Limited | 0.11 | -14.89 | 1.45 | -13.66 | 0.2619 | -0.0656 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.02 | 10.97 | 1.43 | 42.97 | 0.2584 | 0.0633 | |||
| BGT / Bridgestone Corporation | 0.03 | 0.00 | 1.43 | 16.59 | 0.2583 | 0.0191 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.04 | 0.00 | 1.43 | 7.84 | 0.2576 | -0.0004 | |||
| KBC / KBC Group NV | 0.02 | 31.36 | 1.42 | 57.82 | 0.2562 | 0.0810 | |||
| KUBTF / Kubota Corporation | 0.12 | 13.43 | 1.41 | 5.13 | 0.2545 | -0.0069 | |||
| KPN / Koninklijke KPN N.V. | 0.30 | 0.00 | 1.39 | 28.58 | 0.2505 | 0.0401 | |||
| 1COV / Covestro AG | 0.02 | 0.00 | 1.39 | 9.47 | 0.2498 | 0.0033 | |||
| BAER / Julius Bär Gruppe AG | 0.02 | 0.00 | 1.39 | -7.73 | 0.2495 | -0.0423 | |||
| KGC / Kinross Gold Corporation | 0.09 | 0.00 | 1.36 | 31.09 | 0.2453 | 0.0432 | |||
| BH5 / BlueScope Steel Limited | 0.09 | 0.00 | 1.36 | 17.34 | 0.2450 | 0.0195 | |||
| ASRNL / ASR Nederland N.V. | 0.02 | 0.00 | 1.36 | 28.02 | 0.2445 | 0.0384 | |||
| PUB / Pancontinental Energy NL | 0.01 | 0.00 | 1.36 | -4.38 | 0.2441 | -0.0313 | |||
| STLAP / Stellantis N.V. | 0.15 | 112.35 | 1.35 | 112.93 | 0.2432 | 0.1290 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 1.34 | 8.30 | 0.2421 | 0.0007 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.04 | 0.00 | 1.30 | 4.08 | 0.2342 | -0.0087 | |||
| BMO / Bank of Montreal | 0.01 | -63.77 | 1.27 | -64.95 | 0.2287 | -0.4755 | |||
| NISTF / Nippon Steel Corporation | 0.06 | 0.00 | 1.27 | 1.36 | 0.2283 | -0.0148 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.07 | 0.00 | 1.26 | 20.90 | 0.2271 | 0.0243 | |||
| EVN / Evolution Mining Limited | 0.25 | -12.50 | 1.26 | 26.25 | 0.2270 | 0.0329 | |||
| SKHSF / Sekisui House, Ltd. | 0.05 | 0.00 | 1.26 | 0.00 | 0.2269 | -0.0180 | |||
| RSNHF / Resona Holdings, Inc. | 0.15 | 0.00 | 1.24 | 8.03 | 0.2231 | 0.0002 | |||
| CBHD / Coloplast A/S | 0.01 | 0.00 | 1.22 | -1.70 | 0.2190 | -0.0216 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.21 | -2.97 | 0.2180 | -0.0245 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.02 | 200.16 | 1.21 | 301.67 | 0.2171 | 0.1587 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.05 | 0.00 | 1.20 | -1.64 | 0.2166 | -0.0211 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.05 | 1.80 | 1.20 | -6.25 | 0.2162 | -0.0328 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.19 | 25.24 | 0.2138 | 0.0296 | |||
| MBI / Mitsubishi Corporation | 0.06 | 0.00 | 1.18 | 19.13 | 0.2120 | 0.0197 | |||
| POLI / Bank Hapoalim B.M. | 0.08 | 0.00 | 1.15 | 14.37 | 0.2080 | 0.0116 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.12 | -7.19 | 1.15 | 1.86 | 0.2074 | -0.0123 | |||
| D1NC / DNB Bank ASA | 0.05 | -10.97 | 1.14 | 4.78 | 0.2054 | -0.0062 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.27 | 0.00 | 1.14 | 27.58 | 0.2051 | 0.0316 | |||
| DSN / Danske Bank A/S | 0.03 | 0.00 | 1.13 | 17.46 | 0.2037 | 0.0166 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.13 | 20.21 | 0.2036 | 0.0207 | |||
| 0WH / WH Group Limited | 1.24 | 0.00 | 1.11 | 14.57 | 0.1999 | 0.0116 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.11 | 21.76 | 0.1997 | 0.0226 | |||
| TELIA / Telia Company AB (publ) | 0.29 | 0.00 | 1.10 | 27.51 | 0.1987 | 0.0305 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.09 | 9.91 | 0.1959 | 0.0036 | |||
| TD / The Toronto-Dominion Bank | 0.02 | -83.24 | 1.08 | -81.23 | 0.1938 | -0.9211 | |||
| LUNMF / Lundin Mining Corporation | 0.13 | 0.00 | 1.05 | 3.65 | 0.1895 | -0.0080 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.05 | -11.08 | 0.1894 | -0.0406 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.07 | -19.44 | 1.05 | -25.71 | 0.1890 | -0.0856 | |||
| 9TO / Toyota Tsusho Corporation | 0.05 | 0.00 | 1.05 | 17.73 | 0.1890 | 0.0156 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.05 | 2.45 | 0.1883 | -0.0102 | |||
| IP / International Paper Company | 0.02 | 1.04 | 0.1882 | 0.1882 | |||||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 1.04 | 26.58 | 0.1879 | 0.0276 | |||
| AHKSF / Asahi Kasei Corporation | 0.15 | 0.00 | 1.04 | 2.56 | 0.1878 | -0.0098 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 1.04 | 5.68 | 0.1877 | -0.0040 | |||
| BAMI / Banco BPM S.p.A. | 0.09 | 0.00 | 1.03 | 26.97 | 0.1858 | 0.0279 | |||
| DSCT / Israel Discount Bank Limited | 0.14 | 0.00 | 1.02 | 2.20 | 0.1842 | -0.0104 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.06 | 7.47 | 1.01 | 2.12 | 0.1825 | -0.0104 | |||
| GE9 / Genmab A/S | 0.00 | 0.00 | 1.01 | 7.88 | 0.1825 | -0.0001 | |||
| NDB / Nordea Bank Abp | 0.07 | 0.00 | 1.00 | 16.51 | 0.1805 | 0.0131 | |||
| SHJ / AGC Inc. | 0.03 | 0.00 | 0.99 | 8.06 | 0.1788 | 0.0002 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.57 | 0.00 | 0.99 | -16.12 | 0.1783 | -0.0510 | |||
| ISUZF / Isuzu Motors Limited | 0.07 | 0.00 | 0.98 | 0.10 | 0.1770 | -0.0140 | |||
| KAJ / Kajima Corporation | 0.04 | 0.00 | 0.98 | 34.25 | 0.1759 | 0.0345 | |||
| 3P7 / Pandora A/S | 0.01 | -27.03 | 0.97 | -43.23 | 0.1753 | -0.1580 | |||
| BWJ / Boliden AB (publ) | 0.03 | 0.00 | 0.97 | 2.01 | 0.1739 | -0.0101 | |||
| AAM / Anglo American plc | 0.04 | -34.18 | 0.96 | -38.65 | 0.1733 | -0.1316 | |||
| ESWB / Essity AB (publ) | 0.03 | 16.95 | 0.96 | 33.47 | 0.1725 | 0.0331 | |||
| FRYA / Swedbank AB (publ) | 0.04 | 0.00 | 0.96 | 14.63 | 0.1723 | 0.0101 | |||
| SZKMF / Suzuki Motor Corporation | 0.08 | 0.00 | 0.94 | 0.21 | 0.1698 | -0.0132 | |||
| SKFB / AB SKF (publ) | 0.05 | 0.00 | 0.94 | -2.99 | 0.1696 | -0.0191 | |||
| DNO / DENSO Corporation | 0.07 | 147.10 | 0.93 | 130.62 | 0.1684 | 0.0895 | |||
| SUY1 / J Sainsbury plc | 0.26 | 10.49 | 0.93 | 25.14 | 0.1668 | 0.0228 | |||
| HOLN N / Holcim AG | 0.01 | -81.47 | 0.93 | -81.61 | 0.1667 | -0.7391 | |||
| KMTUF / Komatsu Ltd. | 0.03 | 0.00 | 0.92 | -4.16 | 0.1661 | -0.0209 | |||
| KEP1 / Keppel Ltd. | 0.18 | 0.00 | 0.92 | 1.21 | 0.1652 | -0.0110 | |||
| 5 / HSBC Holdings plc | 0.08 | 0.00 | 0.91 | 6.68 | 0.1640 | -0.0019 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.91 | 4.99 | 0.1630 | -0.0047 | |||
| 16 N / Sun Hung Kai Properties Limited | 0.10 | 0.00 | 0.90 | 6.10 | 0.1629 | -0.0028 | |||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.89 | -9.20 | 0.1600 | -0.0302 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.03 | 0.00 | 0.88 | -2.01 | 0.1583 | -0.0161 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.11 | 2.57 | 0.88 | -3.74 | 0.1578 | -0.0191 | |||
| SKNB / Skanska AB (publ) | 0.04 | 0.00 | 0.86 | 8.44 | 0.1552 | 0.0007 | |||
| DSFIR / DSM-Firmenich AG | 0.01 | 0.00 | 0.84 | 6.30 | 0.1522 | -0.0022 | |||
| BIRG / Bank of Ireland Group plc | 0.07 | 0.00 | 0.84 | 18.21 | 0.1520 | 0.0131 | |||
| S7MB / Securitas AB (publ) | 0.05 | 6.76 | 0.84 | 32.97 | 0.1520 | 0.0286 | |||
| 1CK / CK Asset Holdings Limited | 0.21 | 0.00 | 0.84 | -2.21 | 0.1517 | -0.0158 | |||
| 3402 / Toray Industries, Inc. | 0.13 | 0.00 | 0.84 | -7.89 | 0.1515 | -0.0262 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.04 | 0.00 | 0.81 | 9.63 | 0.1455 | 0.0022 | |||
| JFR / JFE Holdings, Inc. | 0.07 | 5.18 | 0.80 | 5.95 | 0.1443 | -0.0028 | |||
| NSE / Nomura Holdings, Inc. | 0.14 | 0.00 | 0.78 | -14.24 | 0.1410 | -0.0366 | |||
| AETUF / ARC Resources Ltd. | 0.04 | 51.03 | 0.78 | 63.39 | 0.1407 | 0.0476 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.77 | -8.11 | 0.1388 | -0.0242 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.12 | 0.00 | 0.77 | -7.13 | 0.1384 | -0.0225 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.76 | 23.53 | 0.1363 | 0.0172 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.16 | 0.00 | 0.76 | -4.91 | 0.1361 | -0.0183 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.76 | -7.02 | 0.1361 | -0.0219 | |||
| BARC / Barclays PLC | 0.19 | 0.00 | 0.75 | 8.73 | 0.1347 | 0.0009 | |||
| ASEKF / Aisin Corporation | 0.06 | 0.00 | 0.73 | 12.27 | 0.1320 | 0.0051 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.73 | -3.05 | 0.1317 | -0.0150 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.03 | 0.00 | 0.72 | 12.07 | 0.1305 | 0.0048 | |||
| BALN / Baloise Holding AG | 0.00 | 0.00 | 0.71 | 21.84 | 0.1287 | 0.0147 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | 0.00 | 0.71 | 14.63 | 0.1286 | 0.0076 | |||
| PAAS / Pan American Silver Corp. | 0.03 | 37.89 | 0.71 | 49.68 | 0.1282 | 0.0357 | |||
| ORI / Orica Limited | 0.07 | 24.89 | 0.71 | 19.70 | 0.1281 | 0.0125 | |||
| AGN / Aegon Ltd. | 0.11 | 0.00 | 0.70 | -1.54 | 0.1267 | -0.0121 | |||
| TLLB / Trelleborg AB (publ) | 0.02 | 0.00 | 0.70 | -8.46 | 0.1267 | -0.0227 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | -5.94 | 0.70 | -19.66 | 0.1266 | -0.0436 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.69 | 40.45 | 0.1246 | 0.0289 | |||
| RTHA / Wilmar International Limited | 0.29 | 0.00 | 0.69 | 2.68 | 0.1241 | -0.0065 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.05 | 0.00 | 0.68 | 18.47 | 0.1225 | 0.0107 | |||
| RICOF / Ricoh Company, Ltd. | 0.06 | 0.00 | 0.68 | -8.24 | 0.1224 | -0.0217 | |||
| NISA / Nissan Motor Co., Ltd. | 0.28 | 0.00 | 0.68 | -13.00 | 0.1219 | -0.0294 | |||
| ZOF / SBI Holdings, Inc. | 0.03 | 0.00 | 0.67 | -8.88 | 0.1203 | -0.0221 | |||
| MIELF / Mitsubishi Electric Corporation | 0.03 | -31.95 | 0.67 | -19.74 | 0.1202 | -0.0414 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.05 | 0.00 | 0.67 | 7.25 | 0.1201 | -0.0008 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.02 | 0.00 | 0.67 | -15.72 | 0.1198 | -0.0337 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.09 | 0.00 | 0.66 | 6.44 | 0.1191 | -0.0018 | |||
| MSI / Mitsui Chemicals, Inc. | 0.03 | 0.00 | 0.64 | 0.32 | 0.1144 | -0.0088 | |||
| STLAP / Stellantis N.V. | 0.07 | 582.62 | 0.63 | 383.97 | 0.1142 | 0.0886 | |||
| TTUUF / Tokyu Fudosan Holdings Corporation | 0.09 | 0.00 | 0.63 | 8.98 | 0.1138 | 0.0012 | |||
| LOOMIS / Loomis AB (publ) | 0.02 | 99.97 | 0.63 | 226.04 | 0.1128 | 0.0731 | |||
| XEB / Sojitz Corporation | 0.03 | 0.00 | 0.62 | 15.13 | 0.1125 | 0.0070 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.61 | 24.54 | 0.1106 | 0.0148 | |||
| SYENS / Syensqo SA/NV | 0.01 | 0.00 | 0.61 | -9.33 | 0.1104 | -0.0209 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.61 | 26.51 | 0.1093 | 0.0160 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.60 | 14.18 | 0.1075 | 0.0060 | |||
| NGKSF / Niterra Co., Ltd. | 0.02 | 0.00 | 0.58 | -5.57 | 0.1037 | -0.0149 | |||
| KUY / Kuraray Co., Ltd. | 0.05 | 0.00 | 0.57 | -20.22 | 0.1031 | -0.0364 | |||
| ATGFF / AltaGas Ltd. | 0.02 | 0.00 | 0.56 | 28.18 | 0.1017 | 0.0161 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | 0.00 | 0.56 | -8.51 | 0.1007 | -0.0183 | |||
| MARA / Marubeni Corporation | 0.03 | 137.88 | 0.56 | 183.67 | 0.1003 | 0.0621 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.02 | 0.00 | 0.55 | -2.84 | 0.0987 | -0.0110 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.03 | 9.12 | 0.53 | 20.05 | 0.0962 | 0.0098 | |||
| BDEV / Barratt Developments plc | 0.09 | 0.00 | 0.53 | 11.27 | 0.0961 | 0.0029 | |||
| KST / Kobe Steel, Ltd. | 0.04 | 0.00 | 0.53 | 10.06 | 0.0946 | 0.0019 | |||
| MEGEF / MEG Energy Corp. | 0.04 | 0.00 | 0.52 | -14.38 | 0.0944 | -0.0247 | |||
| QRL / Aurizon Holdings Limited | 0.27 | 0.00 | 0.52 | -3.35 | 0.0938 | -0.0109 | |||
| OJI / Oji Holdings Corporation | 0.11 | 0.00 | 0.51 | 16.89 | 0.0922 | 0.0070 | |||
| BI5 / Brother Industries, Ltd. | 0.03 | 0.00 | 0.51 | -0.20 | 0.0921 | -0.0076 | |||
| HXG / Hexagon AB (publ) | 0.05 | 0.00 | 0.51 | -15.97 | 0.0911 | -0.0259 | |||
| SSABB / SSAB AB | 0.08 | 0.00 | 0.50 | 31.59 | 0.0909 | 0.0164 | |||
| SE7 / Seiko Epson Corporation | 0.04 | 0.00 | 0.49 | -23.16 | 0.0884 | -0.0359 | |||
| YOJ / LY Corporation | 0.13 | 0.00 | 0.49 | 29.44 | 0.0880 | 0.0146 | |||
| ARC / Aker BP ASA | 0.02 | 0.00 | 0.49 | 2.96 | 0.0877 | -0.0044 | |||
| T2V1 / Tryg A/S | 0.02 | 0.00 | 0.49 | 17.68 | 0.0877 | 0.0073 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.02 | 0.00 | 0.49 | 22.11 | 0.0877 | 0.0102 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.49 | 16.59 | 0.0874 | 0.0065 | |||
| STERV / Stora Enso Oyj | 0.05 | -8.01 | 0.49 | -22.89 | 0.0874 | -0.0349 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.49 | -10.02 | 0.0874 | -0.0175 | |||
| KYR / Kyocera Corporation | 0.04 | 0.00 | 0.48 | 14.15 | 0.0873 | 0.0048 | |||
| EBS / Erste Group Bank AG | 0.01 | 0.00 | 0.48 | 10.25 | 0.0872 | 0.0017 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 0.00 | 0.48 | -2.83 | 0.0865 | -0.0096 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.08 | 451.37 | 0.48 | 23.20 | 0.0862 | 0.0108 | |||
| FVJ / Fortescue Ltd | 0.05 | 0.00 | 0.47 | -11.90 | 0.0855 | -0.0192 | |||
| TOS / Tosoh Corporation | 0.03 | 0.00 | 0.47 | 5.87 | 0.0845 | -0.0016 | |||
| TPX / TOPPAN Holdings Inc. | 0.02 | 0.00 | 0.47 | 0.00 | 0.0844 | -0.0067 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.19 | 0.00 | 0.46 | 11.81 | 0.0836 | 0.0028 | |||
| MT / ArcelorMittal S.A. | 0.02 | 0.00 | 0.46 | 18.77 | 0.0833 | 0.0075 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.46 | 10.58 | 0.0829 | 0.0020 | |||
| XSZ / Shimizu Corporation | 0.04 | -26.99 | 0.46 | -10.00 | 0.0827 | -0.0166 | |||
| ROCK B / Rockwool A/S | 0.01 | 0.46 | 0.0820 | 0.0820 | |||||
| WDH1 / Demant A/S | 0.01 | 0.00 | 0.45 | -9.40 | 0.0817 | -0.0155 | |||
| MZA / Mazda Motor Corporation | 0.07 | 0.00 | 0.45 | -12.70 | 0.0806 | -0.0189 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.01 | 0.00 | 0.44 | 6.25 | 0.0796 | -0.0013 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 59.55 | 0.44 | 100.46 | 0.0791 | 0.0365 | |||
| T6R / Tokyo Tatemono Co., Ltd. | 0.02 | 0.00 | 0.43 | 16.09 | 0.0781 | 0.0056 | |||
| 19 / Swire Pacific Limited | 0.05 | 8.79 | 0.43 | 8.35 | 0.0771 | 0.0003 | |||
| SAB / Banco de Sabadell, S.A. | 0.14 | 0.00 | 0.42 | 23.89 | 0.0757 | 0.0097 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.04 | -32.13 | 0.42 | -22.49 | 0.0753 | -0.0295 | |||
| HSKCF / HASEKO Corporation | 0.03 | 0.00 | 0.41 | 8.71 | 0.0743 | 0.0006 | |||
| O4H / Open House Group Co., Ltd. | 0.01 | 0.00 | 0.41 | 35.53 | 0.0743 | 0.0151 | |||
| SHWDF / Resonac Holdings Corporation | 0.02 | 0.00 | 0.41 | -24.86 | 0.0740 | -0.0325 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.41 | -2.16 | 0.0736 | -0.0075 | |||
| 83 / Sino Land Company Limited | 0.40 | 0.00 | 0.41 | 7.09 | 0.0736 | -0.0005 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.04 | 0.00 | 0.41 | -6.88 | 0.0732 | -0.0117 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.41 | 18.42 | 0.0729 | 0.0063 | |||
| RAND / Randstad N.V. | 0.01 | -8.88 | 0.40 | -15.43 | 0.0722 | -0.0198 | |||
| JSGCF / LIXIL Corporation | 0.03 | 0.00 | 0.40 | 4.71 | 0.0722 | -0.0023 | |||
| EVK / Evonik Industries AG | 0.02 | 0.00 | 0.40 | 19.82 | 0.0719 | 0.0070 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 0.40 | 6.15 | 0.0715 | -0.0013 | |||
| CSASF / Credit Saison Co., Ltd. | 0.02 | 0.00 | 0.39 | -1.02 | 0.0698 | -0.0063 | |||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.01 | 0.00 | 0.39 | 25.00 | 0.0694 | 0.0094 | |||
| NI6 / NH Foods Ltd. | 0.01 | 0.00 | 0.39 | 15.96 | 0.0694 | 0.0046 | |||
| AA2 / Amada Co., Ltd. | 0.04 | 0.00 | 0.38 | -3.05 | 0.0689 | -0.0078 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.02 | 163.38 | 0.38 | 31.71 | 0.0681 | 0.0058 | |||
| HVN / Harvey Norman Holdings Limited | 0.11 | 0.00 | 0.38 | 4.43 | 0.0680 | -0.0023 | |||
| TIE / Taiheiyo Cement Corporation | 0.01 | 0.00 | 0.37 | 6.86 | 0.0674 | -0.0007 | |||
| FR0000039299 / Bollore SE | 0.06 | 0.00 | 0.37 | 4.76 | 0.0674 | -0.0021 | |||
| BZTA / Auckland International Airport Limited | 0.08 | 0.95 | 0.37 | -7.67 | 0.0673 | -0.0113 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.06 | 0.00 | 0.37 | 11.41 | 0.0670 | 0.0021 | |||
| BURE / Bure Equity AB (publ) | 0.01 | 0.00 | 0.37 | -7.54 | 0.0664 | -0.0110 | |||
| NGKIF / NGK Insulators, Ltd. | 0.03 | 0.00 | 0.36 | -3.70 | 0.0656 | -0.0080 | |||
| ALC / Alcon Inc. | 0.00 | -81.68 | 0.36 | -81.79 | 0.0655 | -0.2936 | |||
| IU2 / Yara International ASA | 0.01 | 0.00 | 0.36 | 8.36 | 0.0654 | 0.0003 | |||
| CPYYF / Centrica plc | 0.17 | 0.00 | 0.36 | 21.84 | 0.0644 | 0.0073 | |||
| CEHCF / Cosmo Energy Holdings Co., Ltd. | 0.01 | 0.00 | 0.35 | -5.12 | 0.0636 | -0.0086 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.04 | 0.00 | 0.35 | 12.14 | 0.0634 | 0.0024 | |||
| IFNNF / Infineon Technologies AG | 0.01 | 0.35 | 0.0634 | 0.0634 | |||||
| SOC / Subsea 7 S.A. | 0.02 | 0.00 | 0.35 | -8.14 | 0.0631 | -0.0111 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.35 | 17.06 | 0.0631 | 0.0048 | |||
| VOW / Volkswagen AG | 0.00 | 0.00 | 0.35 | 6.44 | 0.0626 | -0.0008 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.03 | 0.00 | 0.35 | -12.59 | 0.0626 | -0.0148 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -36.88 | 0.34 | -57.74 | 0.0606 | -0.1438 | |||
| 1821 / ESR Group Limited | 0.21 | 0.00 | 0.33 | 3.46 | 0.0593 | -0.0026 | |||
| DNL / Dyno Nobel Limited | 0.22 | 0.33 | 0.0587 | 0.0587 | |||||
| YORUF / The Yokohama Rubber Company, Limited | 0.01 | 0.00 | 0.32 | -3.00 | 0.0583 | -0.0065 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.01 | 0.00 | 0.32 | 4.55 | 0.0581 | -0.0020 | |||
| IFT / Infratil Limited | 0.05 | 0.00 | 0.32 | -0.94 | 0.0568 | -0.0050 | |||
| DSECF / Daiwa Securities Group Inc. | 0.05 | 0.00 | 0.31 | -9.28 | 0.0565 | -0.0106 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 3.98 | 0.31 | 28.40 | 0.0563 | 0.0090 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.00 | 0.00 | 0.31 | 17.24 | 0.0551 | 0.0042 | |||
| AWTRF / Air Water Inc. | 0.02 | 0.00 | 0.31 | 9.32 | 0.0550 | 0.0007 | |||
| SU / Suncor Energy Inc. | 0.01 | -92.53 | 0.30 | -92.99 | 0.0548 | -0.7879 | |||
| 87W / Hulic Co., Ltd. | 0.03 | 0.00 | 0.30 | 18.82 | 0.0546 | 0.0049 | |||
| BEN / Bendigo and Adelaide Bank Limited | 0.04 | 0.00 | 0.30 | -14.97 | 0.0544 | -0.0145 | |||
| SUMCF / Sumco Corporation | 0.04 | 9.07 | 0.30 | 1.71 | 0.0538 | -0.0032 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.02 | 0.00 | 0.30 | 10.41 | 0.0535 | 0.0012 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.29 | 9.74 | 0.0529 | 0.0009 | |||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.01 | 0.00 | 0.29 | 4.68 | 0.0526 | -0.0015 | |||
| HLAG / Hapag-Lloyd Aktiengesellschaft | 0.00 | 0.00 | 0.29 | 9.40 | 0.0525 | 0.0006 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.03 | 0.00 | 0.29 | -0.69 | 0.0520 | -0.0045 | |||
| STAA / Stanley Electric Co., Ltd. | 0.02 | 0.00 | 0.28 | 12.35 | 0.0510 | 0.0020 | |||
| ONEXF / Onex Corporation | 0.00 | 0.00 | 0.28 | -7.84 | 0.0509 | -0.0086 | |||
| GTN / Getinge AB (publ) | 0.01 | 0.00 | 0.28 | -1.75 | 0.0507 | -0.0049 | |||
| NSFMF / Nisshin Seifun Group Inc. | 0.02 | 0.00 | 0.28 | 14.34 | 0.0504 | 0.0030 | |||
| OBA / Obayashi Corporation | 0.02 | 0.00 | 0.28 | 15.77 | 0.0503 | 0.0033 | |||
| 3668 / Yancoal Australia Ltd | 0.09 | 0.00 | 0.28 | -20.17 | 0.0500 | -0.0175 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.28 | -7.38 | 0.0497 | -0.0083 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.02 | 0.00 | 0.27 | -8.05 | 0.0495 | -0.0085 | |||
| CWY / Cleanaway Waste Management Limited | 0.16 | 26.46 | 0.27 | 22.87 | 0.0495 | 0.0060 | |||
| DLEKG / Delek Group Ltd. | 0.00 | 0.00 | 0.27 | 9.35 | 0.0486 | 0.0006 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.03 | 0.00 | 0.27 | 4.26 | 0.0485 | -0.0017 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.02 | 0.00 | 0.27 | 5.49 | 0.0485 | -0.0012 | |||
| HLH / Hongkong Land Holdings Limited | 0.05 | 0.00 | 0.27 | 12.24 | 0.0480 | 0.0019 | |||
| 108 / Sumitomo Rubber Industries, Ltd. | 0.02 | 0.00 | 0.26 | 8.20 | 0.0476 | 0.0000 | |||
| SSM1 / Sumitomo Heavy Industries, Ltd. | 0.01 | 4.96 | 0.26 | 6.02 | 0.0476 | -0.0009 | |||
| TKM / Takashimaya Company, Limited | 0.03 | 0.00 | 0.26 | -9.03 | 0.0472 | -0.0089 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.02 | -30.04 | 0.26 | -17.14 | 0.0470 | -0.0142 | |||
| TYR / Toyo Tire Corporation | 0.01 | 0.00 | 0.26 | 14.16 | 0.0465 | 0.0024 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.02 | 0.00 | 0.26 | -5.88 | 0.0461 | -0.0069 | |||
| 5E2 / Seatrium Limited | 0.17 | 0.00 | 0.26 | -10.21 | 0.0460 | -0.0093 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.02 | 0.00 | 0.25 | -12.71 | 0.0458 | -0.0109 | |||
| 293 / Cathay Pacific Airways Limited | 0.22 | 0.00 | 0.25 | -15.15 | 0.0455 | -0.0122 | |||
| BWLPG / BW LPG Limited | 0.03 | 0.00 | 0.25 | -20.50 | 0.0455 | -0.0162 | |||
| NKN / Nikon Corporation | 0.03 | 0.00 | 0.25 | -10.39 | 0.0452 | -0.0092 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.01 | 0.00 | 0.25 | -2.72 | 0.0451 | -0.0051 | |||
| FBU / Fletcher Building Limited | 0.14 | 0.00 | 0.25 | 12.90 | 0.0443 | 0.0020 | |||
| 9DC / Daicel Corporation | 0.03 | 0.00 | 0.25 | -3.54 | 0.0442 | -0.0054 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.01 | 0.00 | 0.24 | -2.41 | 0.0438 | -0.0048 | |||
| EDV / Endeavour Mining plc | 0.01 | -21.93 | 0.24 | 2.99 | 0.0435 | -0.0022 | |||
| CGF / Challenger Limited | 0.05 | 0.00 | 0.24 | 16.50 | 0.0433 | 0.0032 | |||
| BNF / Billerud AB (publ) | 0.02 | 0.00 | 0.23 | 2.63 | 0.0422 | -0.0021 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.01 | -17.46 | 0.23 | -13.70 | 0.0421 | -0.0104 | |||
| MTRJF / MTR Corporation Limited | 0.07 | 0.00 | 0.23 | 9.91 | 0.0421 | 0.0008 | |||
| AMUN / Amundi S.A. | 0.00 | 0.00 | 0.23 | 12.14 | 0.0417 | 0.0016 | |||
| ANTOF / Iida Group Holdings Co., Ltd. | 0.01 | 0.00 | 0.23 | 4.13 | 0.0410 | -0.0014 | |||
| CDE / City Developments Limited | 0.06 | 0.00 | 0.23 | 2.73 | 0.0409 | -0.0021 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | 29.48 | 0.0405 | 0.0068 | |||
| WC2 / Whitehaven Coal Limited | 0.07 | -32.67 | 0.22 | -42.67 | 0.0402 | -0.0355 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.01 | 73.35 | 0.22 | 111.76 | 0.0389 | 0.0190 | |||
| LHA / Deutsche Lufthansa AG | 0.03 | 0.00 | 0.21 | 10.94 | 0.0385 | 0.0010 | |||
| 5NU / CapitaLand Investment Limited | 0.10 | 0.00 | 0.21 | 16.67 | 0.0380 | 0.0030 | |||
| HLD / Henderson Land Development Company Limited | 0.07 | 0.00 | 0.21 | 2.44 | 0.0379 | -0.0021 | |||
| HRZ / Husqvarna AB (publ) | 0.05 | 0.00 | 0.21 | -12.50 | 0.0378 | -0.0089 | |||
| JDEP / JDE Peet's N.V. | 0.01 | 0.00 | 0.21 | 38.93 | 0.0374 | 0.0083 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | 4.55 | 0.0374 | -0.0013 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.01 | 0.00 | 0.21 | 15.08 | 0.0371 | 0.0023 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | 97.94 | 0.21 | 120.43 | 0.0371 | 0.0189 | |||
| WTBCF / Whitbread plc | 0.01 | 0.00 | 0.20 | 0.00 | 0.0365 | -0.0028 | |||
| MMTOF / Mitsubishi Motors Corporation | 0.07 | 0.00 | 0.20 | -6.48 | 0.0364 | -0.0057 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.20 | 0.0364 | 0.0364 | |||||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | 0.00 | 0.20 | 3.61 | 0.0362 | -0.0017 | |||
| TOTDF / TOTO LTD. | 0.01 | 0.00 | 0.20 | 7.65 | 0.0356 | -0.0000 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.01 | 0.00 | 0.20 | 8.24 | 0.0356 | 0.0001 | |||
| MONDF / Mondi plc | 0.01 | 53.58 | 0.19 | 49.23 | 0.0351 | 0.0098 | |||
| 2784 / Alfresa Holdings Corporation | 0.01 | 0.00 | 0.19 | 10.29 | 0.0348 | 0.0007 | |||
| TLX / Talanx AG | 0.00 | 0.00 | 0.19 | 35.21 | 0.0347 | 0.0070 | |||
| NSK / NSK Ltd. | 0.04 | 0.00 | 0.19 | 0.53 | 0.0345 | -0.0025 | |||
| 6BH / Endeavour Group Limited | 0.07 | 223.53 | 0.19 | 222.03 | 0.0343 | 0.0226 | |||
| JTEKF / JTEKT Corporation | 0.02 | 0.00 | 0.19 | -2.07 | 0.0342 | -0.0034 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.04 | 0.00 | 0.19 | 10.65 | 0.0338 | 0.0008 | |||
| SZUKF / Suzuken Co., Ltd. | 0.01 | 0.00 | 0.18 | 15.72 | 0.0332 | 0.0022 | |||
| CMSYF / COMSYS Holdings Corporation | 0.01 | 0.00 | 0.18 | 6.40 | 0.0331 | -0.0004 | |||
| 109 / Kinden Corporation | 0.01 | 0.00 | 0.18 | 26.57 | 0.0326 | 0.0048 | |||
| U1O / UOL Group Limited | 0.04 | 0.00 | 0.18 | 19.21 | 0.0324 | 0.0029 | |||
| 96L / INFRONEER Holdings Inc. | 0.02 | 0.00 | 0.18 | 13.29 | 0.0323 | 0.0015 | |||
| 9364 / Kamigumi Co., Ltd. | 0.01 | 0.00 | 0.18 | 11.95 | 0.0322 | 0.0013 | |||
| CCOJF / Coca-Cola Bottlers Japan Holdings Inc. | 0.01 | 0.00 | 0.18 | 20.55 | 0.0318 | 0.0034 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 11.46 | 0.0317 | 0.0010 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.01 | 0.00 | 0.17 | 11.69 | 0.0311 | 0.0011 | |||
| YME / Yamada Holdings Co., Ltd. | 0.05 | 0.00 | 0.17 | 9.55 | 0.0311 | 0.0005 | |||
| KYFGF / Kyoto Financial Group,Inc. | 0.01 | 0.00 | 0.17 | 14.00 | 0.0309 | 0.0017 | |||
| SKWA / SSAB AB (publ) | 0.03 | 0.00 | 0.17 | 31.78 | 0.0307 | 0.0055 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.17 | 8.33 | 0.0306 | 0.0001 | |||
| SIA1 / Singapore Airlines Limited | 0.03 | 108.18 | 0.17 | 128.38 | 0.0306 | 0.0162 | |||
| 5FI / The Hachijuni Bank, Ltd. | 0.02 | 0.00 | 0.17 | 14.97 | 0.0306 | 0.0020 | |||
| Z85 / Austevoll Seafood ASA | 0.02 | 58.68 | 0.17 | 53.64 | 0.0306 | 0.0090 | |||
| SN6 / Stolt-Nielsen Limited | 0.01 | 0.00 | 0.17 | -13.40 | 0.0304 | -0.0074 | |||
| ROM / ROHM Co., Ltd. | 0.02 | 0.00 | 0.16 | -4.65 | 0.0297 | -0.0038 | |||
| IGIFF / IGM Financial Inc. | 0.01 | 0.00 | 0.16 | -0.61 | 0.0292 | -0.0026 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.16 | 0.0292 | 0.0292 | |||||
| SIGN / SIG Group AG | 0.01 | -46.88 | 0.16 | -53.06 | 0.0290 | -0.0377 | |||
| KYWAF / EXEO Group, Inc. | 0.01 | 0.00 | 0.16 | 6.76 | 0.0286 | -0.0003 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.02 | 0.00 | 0.16 | 1.29 | 0.0283 | -0.0019 | |||
| IWA / Iwatani Corporation | 0.02 | 0.00 | 0.16 | -12.29 | 0.0283 | -0.0066 | |||
| WF9 / Worley Limited | 0.02 | 0.00 | 0.16 | -9.88 | 0.0279 | -0.0057 | |||
| IBI / Ibiden Co.,Ltd. | 0.01 | 587.50 | 0.15 | 560.87 | 0.0275 | 0.0229 | |||
| TPG / TPG Telecom Limited | 0.05 | 0.00 | 0.15 | 19.05 | 0.0272 | 0.0026 | |||
| FXL / Fuyo General Lease Co., Ltd. | 0.01 | 200.00 | 0.15 | 11.94 | 0.0271 | 0.0011 | |||
| EMLAF / Empire Company Limited | 0.00 | -73.71 | 0.15 | -66.82 | 0.0269 | -0.0605 | |||
| 59Z / MediPal Holdings Corporation | 0.01 | 0.00 | 0.15 | 12.88 | 0.0269 | 0.0011 | |||
| PNDXB / Pandox AB | 0.01 | 0.00 | 0.15 | -8.23 | 0.0262 | -0.0046 | |||
| Volvo Car AB / EC (SE0021628898) | 0.09 | 0.00 | 0.15 | -24.87 | 0.0262 | -0.0113 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.01 | 0.00 | 0.14 | 25.22 | 0.0260 | 0.0035 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 0.14 | 0.0260 | 0.0260 | |||||
| MGDL / Migdal Insurance and Financial Holdings Ltd. | 0.07 | 0.00 | 0.14 | -6.54 | 0.0258 | -0.0040 | |||
| MILGF / Mitsubishi Logistics Corporation | 0.02 | 0.00 | 0.14 | -3.42 | 0.0255 | -0.0030 | |||
| LLC / Lendlease Group - Debt/Equity Composite Units | 0.04 | 0.00 | 0.14 | -15.66 | 0.0253 | -0.0070 | |||
| SUM / Summerset Group Holdings Limited | 0.02 | 1.18 | 0.14 | -11.39 | 0.0253 | -0.0056 | |||
| 5947 / Rinnai Corporation | 0.01 | 0.00 | 0.14 | 1.47 | 0.0250 | -0.0016 | |||
| TGC / TGS ASA | 0.02 | 22.91 | 0.14 | -9.21 | 0.0250 | -0.0046 | |||
| LDBA / H. Lundbeck A/S | 0.03 | 0.00 | 0.14 | -22.16 | 0.0248 | -0.0094 | |||
| TDBOF / Toyota Boshoku Corporation | 0.01 | 0.00 | 0.13 | 8.06 | 0.0243 | 0.0000 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 0.00 | 0.13 | 22.22 | 0.0238 | 0.0027 | |||
| HAL / HAL Trust | 0.00 | 0.00 | 0.13 | 5.69 | 0.0235 | -0.0004 | |||
| UHR / The Swatch Group AG | 0.00 | 0.00 | 0.13 | -6.52 | 0.0234 | -0.0036 | |||
| 87 / Swire Pacific Limited | 0.09 | 0.00 | 0.13 | -1.55 | 0.0229 | -0.0023 | |||
| 59O / Tokyo Century Corporation | 0.01 | 0.00 | 0.13 | 8.62 | 0.0228 | 0.0002 | |||
| SEOTF / Seino Holdings Co., Ltd. | 0.01 | 0.00 | 0.12 | 4.20 | 0.0224 | -0.0008 | |||
| NHKGF / NHK Spring Co., Ltd. | 0.01 | 0.00 | 0.12 | -13.38 | 0.0223 | -0.0053 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.01 | 0.00 | 0.12 | 7.02 | 0.0221 | -0.0001 | |||
| EDPR / EDP Renováveis, S.A. | 0.01 | 0.00 | 0.12 | 0.00 | 0.0220 | -0.0017 | |||
| ACJJF / Acom Co., Ltd. | 0.04 | 0.00 | 0.12 | 13.21 | 0.0218 | 0.0011 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 0.91 | 0.0201 | -0.0013 | |||
| MRY / Mercury NZ Limited | 0.03 | 2.01 | 0.11 | -4.42 | 0.0195 | -0.0026 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 0.10 | 0.00 | 0.11 | 16.30 | 0.0193 | 0.0012 | |||
| JP3149700001 / Iyogin Holdings Inc | 0.01 | 0.00 | 0.11 | 9.38 | 0.0190 | 0.0002 | |||
| HAFNI / Hafnia Limited | 0.02 | 0.00 | 0.10 | -12.93 | 0.0183 | -0.0043 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.01 | 0.00 | 0.10 | -5.77 | 0.0178 | -0.0026 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 5.49 | 0.0175 | -0.0003 | |||
| HELN / Helvetia Holding AG | 0.00 | 35.00 | 0.10 | 72.73 | 0.0172 | 0.0063 | |||
| STLAP / Stellantis N.V. | 0.01 | -93.10 | 0.09 | -93.19 | 0.0167 | -0.2264 | |||
| BARN / Barry Callebaut AG | 0.00 | -31.79 | 0.09 | -44.24 | 0.0166 | -0.0156 | |||
| 36T / Genting Singapore Limited | 0.16 | 31.87 | 0.09 | 35.29 | 0.0166 | 0.0033 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | -45.57 | 0.09 | -57.08 | 0.0165 | -0.0248 | |||
| VIV / Vivendi SE | 0.03 | 0.00 | 0.09 | 9.76 | 0.0163 | 0.0004 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.00 | 0.00 | 0.09 | 5.95 | 0.0162 | -0.0002 | |||
| YMTKF / Yamato Kogyo Co., Ltd. | 0.00 | 0.00 | 0.08 | 20.29 | 0.0150 | 0.0015 | |||
| WCP / Whitecap Resources Inc. | 0.01 | -71.39 | 0.08 | -75.37 | 0.0150 | -0.0506 | |||
| YFGSF / Yamaguchi Financial Group, Inc. | 0.01 | 0.00 | 0.08 | 6.58 | 0.0147 | -0.0003 | |||
| MUJ / Mitsubishi Materials Corporation | 0.01 | 0.00 | 0.08 | 0.00 | 0.0146 | -0.0011 | |||
| PKF1 / Port of Tauranga Limited | 0.02 | 0.00 | 0.08 | 0.00 | 0.0138 | -0.0011 | |||
| XYIGF / Xinyi Glass Holdings Limited | 0.08 | 0.00 | 0.07 | 0.00 | 0.0133 | -0.0009 | |||
| 15M1 / Meridian Energy Limited | 0.02 | 1.31 | 0.07 | 0.00 | 0.0132 | -0.0012 | |||
| 7240 / NOK Corporation | 0.01 | 0.00 | 0.07 | -8.75 | 0.0132 | -0.0024 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | -68.40 | 0.07 | -76.14 | 0.0132 | -0.0501 | |||
| KYUNF / Kyushu Financial Group, Inc. | 0.01 | 0.00 | 0.07 | 0.00 | 0.0132 | -0.0011 | |||
| SAPIF / Saputo Inc. | 0.00 | 0.00 | 0.07 | 16.13 | 0.0131 | 0.0011 | |||
| 7MP / M&G plc | 0.03 | -68.47 | 0.07 | -66.03 | 0.0128 | -0.0279 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.01 | -57.14 | 0.07 | -57.06 | 0.0127 | -0.0194 | |||
| BPE / BPER Banca SpA | 0.01 | 0.00 | 0.07 | 19.64 | 0.0121 | 0.0011 | |||
| TKOBF / TBS Holdings,Inc. | 0.00 | 0.00 | 0.07 | 24.07 | 0.0121 | 0.0015 | |||
| Canal & SA / EC (FR001400T0D6) | 0.03 | 0.00 | 0.07 | 0.00 | 0.0119 | -0.0010 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 18.18 | 0.0117 | 0.0010 | |||
| SPOL / SpareBank 1 Østlandet | 0.00 | 0.00 | 0.06 | 12.50 | 0.0114 | 0.0005 | |||
| TODCF / Toda Corporation | 0.01 | 0.00 | 0.06 | 5.17 | 0.0111 | -0.0003 | |||
| 5F0 / The Gunma Bank, Ltd. | 0.01 | 0.00 | 0.06 | 15.09 | 0.0111 | 0.0008 | |||
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -5.00 | 0.0104 | -0.0014 | |||
| NPEGF / Nippon Electric Glass Co., Ltd. | 0.00 | 0.00 | 0.05 | 5.88 | 0.0099 | -0.0001 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.01 | 0.00 | 0.05 | -10.00 | 0.0099 | -0.0020 | |||
| ANN / Ansell Limited | 0.00 | -66.21 | 0.05 | -63.27 | 0.0098 | -0.0244 | |||
| JGCCF / JGC Holdings Corporation | 0.01 | 0.00 | 0.05 | -5.26 | 0.0098 | -0.0013 | |||
| GOGL / Golden Ocean Group Limited | 0.01 | 0.00 | 0.05 | -16.13 | 0.0094 | -0.0028 | |||
| K25 / Olam Group Limited | 0.07 | 0.00 | 0.05 | -13.56 | 0.0093 | -0.0023 | |||
| NTR / Nutrien Ltd. | 0.00 | -98.64 | 0.05 | -98.65 | 0.0093 | -0.6709 | |||
| SOLB / Solvay SA | 0.00 | -72.23 | 0.05 | -65.99 | 0.0091 | -0.0196 | |||
| 5EY / Kandenko Co.,Ltd. | 0.00 | -41.86 | 0.05 | -27.94 | 0.0089 | -0.0045 | |||
| AFO1 / Associated British Foods plc | 0.00 | -36.85 | 0.05 | -41.67 | 0.0089 | -0.0093 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.05 | 6.67 | 0.0087 | -0.0002 | |||
| SDZ / Sandoz Group AG | 0.00 | 0.00 | 0.05 | -9.62 | 0.0086 | -0.0016 | |||
| TWE / Treasury Wine Estates Limited | 0.01 | -70.30 | 0.05 | -77.61 | 0.0081 | -0.0351 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.04 | 0.00 | 0.0081 | -0.0005 | |||
| 59X / Keihan Holdings Co., Ltd. | 0.00 | 0.00 | 0.04 | 15.79 | 0.0079 | 0.0004 | |||
| VTFN / Vitrolife AB (publ) | 0.00 | 0.00 | 0.04 | -19.57 | 0.0068 | -0.0023 | |||
| RH7 / Ryman Healthcare Limited | 0.03 | 47.77 | 0.04 | -21.28 | 0.0067 | -0.0025 | |||
| FJTNF / Fuji Media Holdings, Inc. | 0.00 | 0.00 | 0.04 | 48.00 | 0.0067 | 0.0018 | |||
| HPOLB / Hexpol AB | 0.00 | 0.00 | 0.03 | -8.11 | 0.0063 | -0.0010 | |||
| 1AKA / Aker Solutions ASA | 0.01 | 0.00 | 0.03 | -5.88 | 0.0059 | -0.0008 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 11.54 | 0.0054 | 0.0002 | |||
| ELXC / AB Electrolux (publ) | 0.00 | -72.00 | 0.03 | -80.14 | 0.0051 | -0.0241 | |||
| LDBB / H. Lundbeck A/S | 0.01 | 0.00 | 0.02 | -17.24 | 0.0044 | -0.0013 | |||
| 4203 / Sumitomo Bakelite Company Limited | 0.00 | 0.00 | 0.02 | -4.17 | 0.0042 | -0.0005 | |||
| EQTL / Equital Ltd. | 0.00 | 0.00 | 0.02 | -4.17 | 0.0041 | -0.0007 | |||
| NGSCF / Nagase & Co., Ltd. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0032 | -0.0005 | |||
| FSF / Fonterra Shareholders Fund | 0.00 | 0.00 | 0.01 | 16.67 | 0.0026 | 0.0002 | |||
| WWI / Wilh. Wilhelmsen Holding ASA | 0.00 | 0.00 | 0.01 | 10.00 | 0.0020 | -0.0001 | |||
| TCKRF / Teck Resources Limited | 0.00 | 0.00 | 0.01 | -12.50 | 0.0013 | -0.0003 | |||
| SCAA / Svenska Cellulosa AB SCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| HLPPF / Hang Lung Properties Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| EDPR / EDP Renováveis, S.A. | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.1882 |
