Mga Batayang Estadistika
| Nilai Portofolio | $ 3,700,487,035 |
| Posisi Saat Ini | 481 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DIHP - Dimensional International High Profitability ETF telah mengungkapkan total kepemilikan 481 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,700,487,035 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DIHP - Dimensional International High Profitability ETF adalah Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , The DFA Investment Trust Company (US:US23320U4058) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , and Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) . Posisi baru DIHP - Dimensional International High Profitability ETF meliputi: Sun Life Financial Inc. (US:SLF) , Games Workshop Group PLC (US:GMWKF) , Truecaller AB (SE:SE0016787071) , Taiheiyo Cement Corporation (US:THYCF) , and Bunzl plc (MX:BNZL N) .
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 |
|---|---|---|---|---|
| 0.03 | 50.17 | 1.3569 | 0.6593 | |
| 0.82 | 23.61 | 0.6386 | 0.6049 | |
| 0.07 | 13.63 | 0.3687 | 0.3676 | |
| 1.02 | 108.99 | 2.9481 | 0.3610 | |
| 0.33 | 37.94 | 1.0262 | 0.3247 | |
| 0.93 | 10.93 | 0.2958 | 0.2795 | |
| 0.23 | 20.24 | 0.5473 | 0.2478 | |
| 2.84 | 74.98 | 2.0281 | 0.2198 | |
| 0.37 | 8.38 | 0.2266 | 0.2190 | |
| 0.56 | 16.59 | 0.4487 | 0.2113 |
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 |
|---|---|---|---|---|
| 0.04 | 1.02 | 0.0276 | -0.6110 | |
| 1.38 | 26.47 | 0.7160 | -0.5839 | |
| 0.09 | 61.62 | 1.6668 | -0.4371 | |
| 0.14 | 79.94 | 2.1621 | -0.3709 | |
| 85.83 | 85.83 | 2.3216 | -0.3684 | |
| 0.00 | 0.04 | 0.0010 | -0.3677 | |
| 0.00 | 0.04 | 0.0010 | -0.3287 | |
| 0.41 | 21.72 | 0.5875 | -0.2954 | |
| 0.03 | 0.35 | 0.0094 | -0.2864 | |
| 0.50 | 27.62 | 0.7471 | -0.2781 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.34 | 9.76 | 110.31 | 14.20 | 2.9837 | -0.0123 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 1.02 | 4.42 | 108.99 | 30.67 | 2.9481 | 0.3610 | |||
| US23320U4058 / The DFA Investment Trust Company | 85.83 | -1.03 | 85.83 | -1.03 | 2.3216 | -0.3684 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.14 | 29.06 | 79.94 | -2.12 | 2.1621 | -0.3709 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 2.84 | 8.07 | 74.98 | 28.61 | 2.0281 | 0.2198 | |||
| FP / TotalEnergies SE | 1.28 | 5.88 | 74.35 | 5.04 | 2.0111 | -0.1844 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.98 | -1.27 | 62.01 | 9.34 | 1.6773 | -0.0817 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.09 | 0.53 | 61.62 | -9.15 | 1.6668 | -0.4371 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.03 | 2.79 | 50.17 | 123.04 | 1.3569 | 0.6593 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 1.38 | 5.74 | 49.74 | 12.95 | 1.3455 | -0.0205 | |||
| NOV / Novo Nordisk A/S | 0.62 | 17.20 | 40.99 | -8.20 | 1.1088 | -0.2762 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.15 | 6.95 | 40.06 | 13.59 | 1.0837 | -0.0103 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.53 | -0.14 | 38.04 | 1.31 | 1.0290 | -0.1357 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.33 | 54.78 | 37.94 | 67.75 | 1.0262 | 0.3247 | |||
| AIR / Airbus SE | 0.22 | 8.32 | 37.61 | 4.29 | 1.0172 | -0.1013 | |||
| GSK1 N / GSK plc | 1.78 | 8.21 | 35.23 | 22.82 | 0.9528 | 0.0632 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | 8.90 | 33.82 | 4.53 | 0.9147 | -0.0888 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.60 | -1.77 | 32.52 | 7.56 | 0.8797 | -0.0581 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 1.29 | 34.82 | 31.41 | 32.21 | 0.8495 | 0.1127 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 2.14 | 9.44 | 31.17 | 47.47 | 0.8432 | 0.1876 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 3.55 | 0.00 | 30.83 | 21.69 | 0.8339 | 0.0481 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.17 | 20.75 | 29.83 | 16.79 | 0.8068 | 0.0147 | |||
| IMB / Imperial Brands PLC | 0.73 | -8.01 | 29.79 | 11.72 | 0.8057 | -0.0213 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.46 | 10.78 | 29.72 | 8.10 | 0.8040 | -0.0489 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.56 | 15.31 | 28.25 | 20.74 | 0.7641 | 0.0384 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.02 | -1.23 | 28.03 | -12.68 | 0.7582 | -0.2375 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.50 | 5.94 | 27.62 | -16.43 | 0.7471 | -0.2781 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.67 | 13.75 | 26.86 | 36.60 | 0.7264 | 0.1166 | |||
| TOYOF / Toyota Motor Corporation | 1.38 | -36.61 | 26.47 | -36.84 | 0.7160 | -0.5839 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 1.46 | 112.37 | 25.81 | 12.19 | 0.6981 | -0.0154 | |||
| DB1 / Deutsche Börse AG | 0.08 | -18.99 | 25.44 | 5.34 | 0.6880 | -0.0609 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.17 | 18.24 | 25.27 | 3.97 | 0.6835 | -0.0703 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.49 | 30.50 | 24.35 | 30.06 | 0.6586 | 0.0779 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.30 | 20.48 | 23.90 | 28.36 | 0.6464 | 0.0690 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.87 | 8.90 | 23.81 | 6.92 | 0.6440 | -0.0467 | |||
| CNQ / Canadian Natural Resources Limited | 0.82 | 2,205.95 | 23.61 | 2,072.03 | 0.6386 | 0.6049 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.68 | -4.31 | 22.31 | -5.69 | 0.6035 | -0.1303 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.47 | -9.69 | 22.21 | -12.63 | 0.6008 | -0.1877 | |||
| CSU / Constellation Software Inc. | 0.01 | 3.99 | 21.86 | 13.97 | 0.5913 | -0.0037 | |||
| ASHTF / Ashtead Group plc | 0.41 | -5.60 | 21.72 | -23.69 | 0.5875 | -0.2954 | |||
| PGHN / Partners Group Holding AG | 0.02 | 10.04 | 21.30 | -6.12 | 0.5761 | -0.1276 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.06 | 12.92 | 21.01 | 12.86 | 0.5684 | -0.0091 | |||
| ADS / adidas AG | 0.09 | 25.44 | 20.96 | 8.53 | 0.5670 | -0.0320 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.17 | 1.93 | 20.74 | 32.19 | 0.5610 | 0.0743 | |||
| NTIOF / National Bank of Canada | 0.23 | 112.87 | 20.24 | 109.52 | 0.5473 | 0.2478 | |||
| SU / Suncor Energy Inc. | 0.57 | 0.92 | 19.94 | -5.18 | 0.5395 | -0.1129 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.45 | 15.81 | 19.83 | 31.32 | 0.5363 | 0.0680 | |||
| DPW / Deutsche Post AG | 0.44 | 33.86 | 18.93 | 57.73 | 0.5120 | 0.1398 | |||
| WF3 / Wesfarmers Limited | 0.37 | 8.49 | 18.51 | 13.79 | 0.5005 | -0.0039 | |||
| ACO4 / Atlas Copco AB (publ) | 1.19 | 4.89 | 18.43 | -3.21 | 0.4986 | -0.0921 | |||
| 3AG1 / SoftBank Corp. | 12.14 | 7.34 | 18.37 | 25.66 | 0.4968 | 0.0435 | |||
| CNI / Canadian National Railway Company | 0.19 | 2.19 | 17.94 | -5.33 | 0.4853 | -0.1025 | |||
| KPN / Koninklijke KPN N.V. | 3.85 | 33.15 | 17.93 | 70.78 | 0.4850 | 0.1594 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 3.46 | 4.13 | 17.76 | 30.74 | 0.4803 | 0.0590 | |||
| DEVL / DBS Group Holdings Ltd | 0.53 | -15.33 | 17.33 | -16.37 | 0.4687 | -0.1740 | |||
| GEBN / Geberit AG | 0.02 | -1.00 | 17.19 | 22.12 | 0.4649 | 0.0283 | |||
| CPGL / Compass Group PLC | 0.50 | 6.78 | 16.97 | 3.56 | 0.4591 | -0.0493 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.56 | 106.60 | 16.59 | 116.78 | 0.4487 | 0.2113 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.30 | 2.75 | 16.04 | 0.68 | 0.4337 | -0.0603 | |||
| KGC / Kinross Gold Corporation | 1.09 | 10.57 | 16.03 | 44.68 | 0.4335 | 0.0899 | |||
| RACE / Ferrari N.V. | 0.03 | -4.76 | 15.92 | 2.63 | 0.4306 | -0.0505 | |||
| S6M / Seven & i Holdings Co., Ltd. | 1.04 | 7.66 | 15.40 | 0.07 | 0.4166 | -0.0608 | |||
| HO / Thales S.A. | 0.05 | -12.75 | 15.15 | 49.68 | 0.4099 | 0.0959 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.28 | 3.84 | 14.72 | 2.08 | 0.3981 | -0.0491 | |||
| R1H / Brambles Limited | 1.12 | 7.53 | 14.66 | 14.32 | 0.3965 | -0.0012 | |||
| WWR / Woolworths Group Limited | 0.72 | 11.58 | 14.57 | 18.63 | 0.3941 | 0.0131 | |||
| COL / Coles Group Limited | 1.06 | 10.24 | 14.43 | 23.06 | 0.3902 | 0.0266 | |||
| DTG / Daimler Truck Holding AG | 0.36 | 9.67 | 14.37 | -1.14 | 0.3887 | -0.0622 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.12 | 11.66 | 13.63 | -3.03 | 0.3688 | -0.0673 | |||
| WCN / Waste Connections, Inc. | 0.07 | 36,784.49 | 13.63 | 39,991.18 | 0.3687 | 0.3676 | |||
| KBC / KBC Group NV | 0.15 | -11.33 | 13.59 | 5.72 | 0.3676 | -0.0311 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.23 | -1.31 | 13.45 | 30.76 | 0.3639 | 0.0448 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.12 | 9.35 | 13.23 | 2.11 | 0.3579 | -0.0441 | |||
| KMTUF / Komatsu Ltd. | 0.45 | 5.31 | 12.94 | -1.00 | 0.3499 | -0.0554 | |||
| HIA1 / Hitachi, Ltd. | 0.52 | -10.33 | 12.84 | -13.22 | 0.3473 | -0.1116 | |||
| AZN / Astrazeneca plc | 0.09 | 6.62 | 12.82 | 8.40 | 0.3466 | -0.0201 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.87 | 49.17 | 12.51 | 51.20 | 0.3384 | 0.0818 | |||
| RIO / Rio Tinto Group | 0.17 | 4.25 | 12.50 | 6.66 | 0.3382 | -0.0254 | |||
| NXG / NEXT plc | 0.08 | -15.61 | 12.38 | 12.40 | 0.3347 | -0.0068 | |||
| SGSN / SGS SA | 0.12 | 12.82 | 11.96 | 13.67 | 0.3236 | -0.0028 | |||
| FJTSF / Fujitsu Limited | 0.54 | 7.40 | 11.86 | 21.74 | 0.3209 | 0.0186 | |||
| 3P7 / Pandora A/S | 0.08 | -2.04 | 11.75 | -24.57 | 0.3179 | -0.1654 | |||
| IFC / Intact Financial Corporation | 0.05 | 43.56 | 11.75 | 78.51 | 0.3179 | 0.1137 | |||
| MTRAF / Metro Inc. | 0.15 | 11.94 | 11.63 | 37.31 | 0.3146 | 0.0519 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.19 | -3.32 | 11.51 | -5.50 | 0.3113 | -0.0665 | |||
| AENA / Aena S.M.E., S.A. | 0.05 | 4.45 | 11.44 | 21.33 | 0.3094 | 0.0170 | |||
| TRMLF / Tourmaline Oil Corp. | 0.26 | 9.76 | 11.30 | 5.85 | 0.3057 | -0.0255 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.10 | -0.06 | 11.29 | 8.36 | 0.3053 | -0.0178 | |||
| BTGOF / BT Group plc | 4.80 | 16.94 | 11.15 | 53.96 | 0.3015 | 0.0770 | |||
| MBG / Mercedes-Benz Group AG | 0.18 | 0.17 | 10.94 | -2.45 | 0.2960 | -0.0520 | |||
| CVE / Cenovus Energy Inc. | 0.93 | 2,469.94 | 10.93 | 1,986.64 | 0.2958 | 0.2795 | |||
| WSP / WSP Global Inc. | 0.06 | -6.72 | 10.73 | -3.09 | 0.2903 | -0.0532 | |||
| ADTTF / Advantest Corporation | 0.25 | 6.61 | 10.27 | -21.64 | 0.2778 | -0.1287 | |||
| ASRNL / ASR Nederland N.V. | 0.16 | 43.40 | 10.09 | 82.30 | 0.2728 | 0.1012 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -15.18 | 9.96 | 6.81 | 0.2694 | -0.0198 | |||
| ASI1 / ASICS Corporation | 0.46 | 13.23 | 9.96 | 8.75 | 0.2694 | -0.0147 | |||
| AC8 / Aristocrat Leisure Limited | 0.23 | -0.07 | 9.92 | -9.33 | 0.2684 | -0.0710 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.43 | 28.20 | 9.89 | 39.00 | 0.2674 | 0.0468 | |||
| NHOLF / Sompo Holdings, Inc. | 0.30 | 13.79 | 9.83 | 31.86 | 0.2660 | 0.0347 | |||
| GIB / CGI Inc. | 0.09 | 79.81 | 9.81 | 80.22 | 0.2654 | 0.1181 | |||
| BGT / Bridgestone Corporation | 0.23 | 6.88 | 9.73 | 24.37 | 0.2631 | 0.0205 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.53 | 15.39 | 9.70 | 19.40 | 0.2624 | 0.0104 | |||
| FGR / FirstGroup plc | 0.07 | 16.70 | 9.64 | 77.02 | 0.2609 | 0.0919 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.76 | 16.90 | 9.61 | 22.77 | 0.2600 | 0.0172 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.17 | 117.75 | 9.57 | 173.20 | 0.2590 | 0.1503 | |||
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.26 | -19.00 | 9.52 | -7.46 | 0.2575 | -0.0616 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.48 | 12.17 | 9.52 | 17.15 | 0.2574 | 0.0055 | |||
| OSK / Japan Exchange Group, Inc. | 0.85 | -5.24 | 9.51 | -0.77 | 0.2574 | -0.0400 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.14 | -1.72 | 9.43 | 29.82 | 0.2550 | 0.0297 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 1.11 | -10.03 | 9.40 | 0.12 | 0.2544 | -0.0370 | |||
| BVI / Tao Heung Holdings Limited | 0.29 | 12.09 | 9.25 | 13.38 | 0.2503 | -0.0028 | |||
| AETUF / ARC Resources Ltd. | 0.50 | 0.42 | 9.19 | 7.91 | 0.2487 | -0.0156 | |||
| MKS / Marks and Spencer Group plc | 1.74 | 6.84 | 9.03 | 33.05 | 0.2441 | 0.0337 | |||
| YMA / Yamaha Motor Co., Ltd. | 1.15 | 12.71 | 9.02 | 5.28 | 0.2439 | -0.0217 | |||
| FI4000552500 / ORDINARY SHARES | 0.88 | 567.02 | 8.86 | 61.69 | 0.2396 | 0.0697 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.50 | 85.16 | 8.75 | 173.37 | 0.2366 | 0.1373 | |||
| KNEBV / KONE Oyj | 0.14 | 5.71 | 8.71 | 26.00 | 0.2355 | 0.0212 | |||
| QSR / Restaurant Brands International Inc. | 0.14 | 6.72 | 8.70 | 11.68 | 0.2353 | -0.0063 | |||
| LBLCF / Loblaw Companies Limited | 0.05 | -18.85 | 8.66 | 4.64 | 0.2342 | -0.0225 | |||
| WNGRF / George Weston Limited | 0.04 | 6.26 | 8.64 | 33.20 | 0.2338 | 0.0325 | |||
| KNIN / Kuehne + Nagel International AG | 0.04 | 39.47 | 8.64 | 40.19 | 0.2337 | 0.0426 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.33 | 13.74 | 8.56 | 35.14 | 0.2314 | 0.0350 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.45 | 15.41 | 8.45 | 11.45 | 0.2286 | -0.0066 | |||
| EN / Bouygues SA | 0.19 | 33.17 | 8.45 | 83.99 | 0.2285 | 0.0861 | |||
| EQNR / Equinor ASA | 0.37 | 2,817.29 | 8.38 | 2,902.51 | 0.2266 | 0.2190 | |||
| JUS1 / Aeon Co., Ltd. | 0.28 | -15.93 | 8.23 | 2.47 | 0.2225 | -0.0265 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.13 | 19.74 | 8.11 | 15.46 | 0.2193 | 0.0015 | |||
| EVN / Evolution Mining Limited | 1.61 | 22.64 | 8.07 | 72.81 | 0.2184 | 0.0735 | |||
| ISUZF / Isuzu Motors Limited | 0.60 | 5.30 | 8.05 | 5.25 | 0.2176 | -0.0195 | |||
| NCYD / Tele2 AB (publ) | 0.54 | 5.27 | 8.03 | 39.20 | 0.2172 | 0.0383 | |||
| ND5 / Nitto Denko Corporation | 0.45 | 18.02 | 7.92 | 15.74 | 0.2143 | 0.0020 | |||
| ACS / Athens Medical C.S.A. | 0.12 | 30.81 | 7.79 | 59.94 | 0.2108 | 0.0597 | |||
| CLS / Celestica Inc. | 0.09 | 20,235.94 | 7.78 | 20,360.53 | 0.2103 | 0.2093 | |||
| IKTSF / Intertek Group plc | 0.13 | 6.85 | 7.75 | 3.03 | 0.2096 | -0.0237 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | 2.01 | 7.56 | 5.44 | 0.2046 | -0.0179 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.37 | 104.22 | 7.51 | 3.51 | 0.2033 | -0.0219 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.55 | 289.34 | 7.50 | 289.62 | 0.2030 | 0.1509 | |||
| FKURF / Fujikura Ltd. | 0.20 | 11.26 | 7.45 | 0.76 | 0.2015 | -0.0278 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.07 | 6.10 | 7.40 | 12.26 | 0.2002 | -0.0043 | |||
| 0WH / WH Group Limited | 8.27 | 16.74 | 7.40 | 34.10 | 0.2001 | 0.0290 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.24 | 15.05 | 7.28 | 56.01 | 0.1969 | 0.0522 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.16 | 11.65 | 7.07 | 44.66 | 0.1914 | 0.0397 | |||
| SIA1 / Singapore Airlines Limited | 1.37 | 15.88 | 7.03 | 26.91 | 0.1901 | 0.0183 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.69 | 1,433.11 | 6.90 | 1,498.15 | 0.1868 | 0.1656 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.20 | -19.05 | 6.88 | 12.63 | 0.1862 | -0.0034 | |||
| M3C / Mitsubishi Chemical Group Corporation | 1.41 | -2.06 | 6.83 | -7.52 | 0.1849 | -0.0444 | |||
| SGE / Société Générale Société anonyme | 0.41 | 401.23 | 6.78 | 394.82 | 0.1835 | 0.1410 | |||
| TMICF / Trend Micro Incorporated | 0.09 | -18.94 | 6.72 | -2.47 | 0.1818 | -0.0319 | |||
| LGI / Legal & General Group Plc | 2.14 | 6.86 | 6.71 | 11.17 | 0.1814 | -0.0057 | |||
| RBA / RB Global, Inc. | 0.07 | -9.59 | 6.65 | 1.74 | 0.1799 | -0.0228 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | 13.33 | 6.65 | 23.32 | 0.1798 | 0.0126 | |||
| 2D7 / Beazley plc | 0.56 | 9.02 | 6.61 | 23.69 | 0.1788 | 0.0130 | |||
| PME / Pro Medicus Limited | 0.04 | 19.64 | 6.60 | 1.13 | 0.1786 | -0.0239 | |||
| JHX / James Hardie Industries plc | 0.27 | 6.97 | 6.50 | -25.68 | 0.1757 | -0.0954 | |||
| OLY1 / Olympus Corporation | 0.50 | 248.31 | 6.49 | 198.07 | 0.1755 | 0.1079 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.02 | 3,351.75 | 6.47 | 3,557.63 | 0.1751 | 0.1688 | |||
| 2UA / Auto Trader Group plc | 0.58 | 6.34 | 6.46 | 21.37 | 0.1748 | 0.0097 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.64 | 0.00 | 6.45 | -24.68 | 0.1745 | -0.0912 | |||
| FVJ / Fortescue Ltd | 0.62 | 15.23 | 6.44 | 0.03 | 0.1743 | -0.0255 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.20 | -15.46 | 6.19 | 1.81 | 0.1673 | -0.0211 | |||
| MPL / Medibank Private Limited | 2.04 | 11.33 | 6.06 | 32.76 | 0.1640 | 0.0223 | |||
| LTRCF / The Lottery Corporation Limited | 1.81 | 12.90 | 6.05 | 19.72 | 0.1636 | 0.0069 | |||
| SOU / Singapore Exchange Limited | 0.55 | -1.22 | 6.03 | 20.00 | 0.1631 | 0.0072 | |||
| JB3 / JB Hi-Fi Limited | 0.09 | 3.08 | 6.02 | 7.91 | 0.1628 | -0.0102 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 4.20 | 12.67 | 5.98 | 30.45 | 0.1617 | 0.0196 | |||
| NDB / Nordea Bank Abp | 0.43 | -1.52 | 5.97 | 14.19 | 0.1615 | -0.0007 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.17 | -13.57 | 5.93 | 10.40 | 0.1605 | -0.0062 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.49 | -19.39 | 5.75 | -30.55 | 0.1554 | -0.1012 | |||
| EAR / Ebara Corporation | 0.38 | 6.13 | 5.67 | -3.88 | 0.1534 | -0.0296 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.18 | -48.01 | 5.62 | -42.55 | 0.1519 | -0.1513 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.99 | 2.49 | 5.61 | 62.86 | 0.1517 | 0.0449 | |||
| KSP / Kingspan Group PLC | 0.07 | -6.45 | 5.50 | 12.93 | 0.1487 | -0.0023 | |||
| GIB / CGI Inc. | 0.05 | -38.16 | 5.45 | -44.46 | 0.1473 | -0.1568 | |||
| BYCRF / Baycurrent, Inc. | 0.10 | 12.53 | 5.42 | 41.37 | 0.1467 | 0.0277 | |||
| IAG / iA Financial Corporation Inc. | 0.06 | 139.60 | 5.41 | 150.70 | 0.1462 | 0.0793 | |||
| SUK / Suzuki Motor Corporation | 0.45 | -8.15 | 5.34 | -8.92 | 0.1444 | -0.0374 | |||
| CPK / Capcom Co., Ltd. | 0.18 | -4.12 | 5.33 | 21.12 | 0.1443 | 0.0077 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.17 | 12.73 | 5.32 | 22.65 | 0.1440 | 0.0094 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.17 | 10.78 | 5.30 | 24.35 | 0.1433 | 0.0111 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.09 | 18.79 | 5.25 | 54.57 | 0.1421 | 0.0367 | |||
| G1A / GEA Group Aktiengesellschaft | 0.08 | 797.82 | 5.25 | 1,003.36 | 0.1421 | 0.1273 | |||
| 4HO / TIS Inc. | 0.18 | 10.95 | 5.20 | 44.63 | 0.1405 | 0.0291 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.12 | -1.69 | 5.15 | -9.25 | 0.1393 | -0.0367 | |||
| TMTNF / Toromont Industries Ltd. | 0.06 | 10.01 | 5.15 | 16.10 | 0.1393 | 0.0017 | |||
| AZZ2 / Addtech AB (publ.) | 0.15 | 4.92 | 5.14 | 20.37 | 0.1389 | 0.0066 | |||
| KOA / Konami Group Corporation | 0.04 | -27.25 | 5.06 | 12.23 | 0.1370 | -0.0030 | |||
| DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) | 0.19 | 18.56 | 4.97 | 51.52 | 0.1344 | 0.0327 | |||
| CCDBF / CCL Industries Inc. | 0.09 | 11.80 | 4.91 | 16.98 | 0.1329 | 0.0026 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.13 | 2,658.66 | 4.90 | 3,503.68 | 0.1326 | 0.0962 | |||
| CPYYF / Centrica plc | 2.29 | -33.84 | 4.89 | -20.07 | 0.1323 | -0.0575 | |||
| TLS / Telstra Group Limited | 1.69 | -0.22 | 4.87 | 16.85 | 0.1319 | 0.0025 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.13 | -40.80 | 4.87 | -34.53 | 0.1316 | -0.0989 | |||
| KBX / Knorr-Bremse AG | 0.05 | 8.84 | 4.82 | 35.69 | 0.1303 | 0.0202 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 4.74 | 12.99 | 0.1282 | -0.0019 | |||
| RTMVF / Rightmove plc | 0.48 | 6.33 | 4.74 | 26.00 | 0.1282 | 0.0115 | |||
| TFII / TFI International Inc. | 0.06 | 14.25 | 4.70 | -29.51 | 0.1271 | -0.0797 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.04 | 14.44 | 4.67 | 18.44 | 0.1263 | 0.0040 | |||
| EMLAF / Empire Company Limited | 0.13 | 12.06 | 4.64 | 40.77 | 0.1254 | 0.0232 | |||
| GIL / Gildan Activewear Inc. | 0.10 | -2.06 | 4.63 | -12.49 | 0.1253 | -0.0389 | |||
| TNE / Technology One Limited | 0.24 | 19.34 | 4.63 | 18.93 | 0.1251 | 0.0045 | |||
| IMO / Imperial Oil Limited | 0.07 | 2,217.39 | 4.60 | 2,245.92 | 0.1244 | 0.1183 | |||
| SEIBF / Seibu Holdings Inc. | 0.19 | 3.63 | 4.56 | 15.68 | 0.1234 | 0.0011 | |||
| R9C / REA Group Limited | 0.03 | 15.94 | 4.54 | 18.25 | 0.1229 | 0.0037 | |||
| SKT / Storebrand ASA | 0.38 | 3.87 | 4.53 | 5.94 | 0.1226 | -0.0101 | |||
| DISPF / Disco Corporation | 0.02 | 4.50 | 4.49 | -29.97 | 0.1215 | -0.0774 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.03 | -11.41 | 4.48 | -2.80 | 0.1212 | -0.0218 | |||
| STJPF / St. James's Place plc | 0.36 | 111.18 | 4.48 | 102.31 | 0.1210 | 0.0524 | |||
| 8136 / Sanrio Company, Ltd. | 0.11 | 16.32 | 4.46 | 23.14 | 0.1206 | 0.0083 | |||
| NGKSF / Niterra Co., Ltd. | 0.14 | 1.57 | 4.44 | -4.74 | 0.1202 | -0.0245 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | 11.75 | 4.42 | 39.63 | 0.1196 | 0.0214 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.41 | -36.66 | 4.38 | -44.61 | 0.1184 | -0.1267 | |||
| USSJF / USS Co., Ltd. | 0.44 | 12.15 | 4.36 | 24.84 | 0.1180 | 0.0096 | |||
| SW / Sodexo S.A. | 0.07 | 183.99 | 4.36 | 143.87 | 0.1179 | 0.0624 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.04 | 19.40 | 4.34 | 43.57 | 0.1175 | 0.0236 | |||
| MGA / Magna International Inc. | 0.12 | 0.63 | 4.31 | -11.83 | 0.1165 | -0.0350 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.06 | 1.95 | 4.30 | 7.44 | 0.1164 | -0.0078 | |||
| ASML / ASML Holding N.V. | 0.01 | 0.00 | 4.29 | -11.87 | 0.1161 | -0.0350 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.07 | 8.95 | 4.24 | 22.15 | 0.1147 | 0.0070 | |||
| FIBI / First International Bank of Israel Ltd | 0.08 | 13.61 | 4.23 | 17.18 | 0.1144 | 0.0025 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.14 | 28.17 | 4.22 | 72.69 | 0.1143 | 0.0384 | |||
| STN / Stantec Inc. | 0.05 | 131.65 | 4.22 | 161.91 | 0.1142 | 0.0642 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.23 | 4.90 | 4.21 | 2.16 | 0.1138 | -0.0139 | |||
| SLF / Sun Life Financial Inc. | 0.07 | 4.20 | 0.1137 | 0.1137 | |||||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.07 | 17.56 | 4.20 | 13.43 | 0.1135 | -0.0012 | |||
| ACO5 / Atlas Copco AB (publ) | 0.30 | 7.86 | 4.14 | 0.34 | 0.1120 | -0.0160 | |||
| SGH / SGH Limited | 0.13 | 7.48 | 4.11 | 17.17 | 0.1113 | 0.0024 | |||
| XST / Sanwa Holdings Corporation | 0.12 | -15.12 | 4.09 | -11.52 | 0.1107 | -0.0328 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.23 | 14.92 | 4.08 | 26.17 | 0.1105 | 0.0101 | |||
| YOKEF / Yokogawa Electric Corporation | 0.19 | 0.00 | 4.08 | -2.11 | 0.1104 | -0.0189 | |||
| SKX / Skylark Holdings Co., Ltd. | 0.19 | -20.64 | 4.05 | 3.93 | 0.1096 | -0.0113 | |||
| TRI / Thomson Reuters Corporation | 0.02 | -2.63 | 4.03 | 7.61 | 0.1090 | -0.0071 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.53 | 28.60 | 3.98 | 38.41 | 0.1075 | 0.0184 | |||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.13 | 21.03 | 3.97 | 49.55 | 0.1074 | 0.0250 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.04 | 6.65 | 3.97 | 3.12 | 0.1073 | -0.0120 | |||
| KOZ / Kongsberg Gruppen ASA | 0.02 | 1.15 | 3.89 | 36.62 | 0.1053 | 0.0169 | |||
| 9TO / Toyota Tsusho Corporation | 0.20 | -2.69 | 3.87 | 13.02 | 0.1047 | -0.0015 | |||
| NT5 / NTT DATA Group Corporation | 0.19 | 2.74 | 3.86 | 4.12 | 0.1045 | -0.0106 | |||
| UN4 / Unicharm Corporation | 0.41 | 84.95 | 3.84 | 119.01 | 0.1038 | 0.0495 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.05 | 6.25 | 3.79 | 6.13 | 0.1026 | -0.0082 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.09 | 20.38 | 3.77 | 34.45 | 0.1020 | 0.0150 | |||
| SATLF / ZOZO, Inc. | 0.36 | 266.87 | 3.69 | 13.43 | 0.0998 | -0.0011 | |||
| IHICF / IHI Corporation | 0.05 | 69.68 | 3.67 | 119.02 | 0.0994 | 0.0474 | |||
| OLL / Oriental Land Co., Ltd. | 0.17 | 68.97 | 3.65 | 58.94 | 0.0986 | 0.0275 | |||
| GMWKF / Games Workshop Group PLC | 0.02 | 3.56 | 0.0962 | 0.0962 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.23 | 18.27 | 3.56 | 3.46 | 0.0962 | -0.0104 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.24 | 7.84 | 3.52 | 16.86 | 0.0952 | 0.0018 | |||
| LSRCF / Lasertec Corporation | 0.04 | 8.65 | 3.51 | 1.33 | 0.0950 | -0.0125 | |||
| MONOF / MonotaRO Co., Ltd. | 0.18 | -4.98 | 3.42 | 6.52 | 0.0924 | -0.0071 | |||
| 1308 / SITC International Holdings Company Limited | 1.23 | 18.93 | 3.39 | 37.84 | 0.0917 | 0.0154 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.17 | 265.98 | 3.33 | 326.34 | 0.0902 | 0.0659 | |||
| SBOA / Sembcorp Industries Ltd | 0.65 | 24.71 | 3.30 | 53.13 | 0.0894 | 0.0224 | |||
| NIDEC N / Nidec Corporation | 0.19 | 0.00 | 3.30 | 2.23 | 0.0891 | -0.0108 | |||
| TEMPF / Persol Holdings Co.,Ltd. | 1.82 | 9.22 | 3.28 | 29.25 | 0.0888 | 0.0100 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.05 | 15.96 | 3.28 | 9.05 | 0.0887 | -0.0046 | |||
| 1GIA / FirstService Corporation | 0.02 | 2,172.18 | 3.25 | 2,098.65 | 0.0880 | 0.0834 | |||
| KST / Kobe Steel, Ltd. | 0.27 | 17.61 | 3.21 | 28.44 | 0.0869 | 0.0093 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | 51.57 | 3.20 | 19.25 | 0.0866 | 0.0033 | |||
| 9E80 / Fortnox AB (publ) | 0.35 | 8.67 | 3.20 | 40.61 | 0.0865 | 0.0159 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 3.19 | 18.13 | 0.0864 | 0.0025 | |||
| XRO / Xero Limited | 0.03 | -44.29 | 3.17 | -48.81 | 0.0859 | -0.1065 | |||
| HWDJF / Howden Joinery Group Plc | 0.31 | -31.57 | 3.16 | -31.07 | 0.0855 | -0.0567 | |||
| STLAP / Stellantis N.V. | 0.34 | 93,571.07 | 3.16 | 105,066.67 | 0.0854 | 0.0853 | |||
| DGEL / Diageo plc | 0.11 | 6.96 | 3.14 | -0.57 | 0.0849 | -0.0130 | |||
| NI3 / Nichirei Corporation | 0.23 | 131.94 | 3.13 | 24.86 | 0.0847 | 0.0069 | |||
| LUGDF / Lundin Gold Inc. | 0.08 | 24,602.58 | 3.12 | 44,428.57 | 0.0843 | 0.0841 | |||
| AZA / Avanza Bank Holding AB (publ) | 0.09 | 23.81 | 3.10 | 37.02 | 0.0838 | 0.0137 | |||
| AWTRF / Air Water Inc. | 0.23 | 5.30 | 3.08 | 14.69 | 0.0834 | 0.0000 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.15 | 9.33 | 3.07 | 3.79 | 0.0831 | -0.0087 | |||
| TLX / Talanx AG | 0.03 | -38.50 | 3.07 | -17.37 | 0.0830 | -0.0322 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.17 | 29.66 | 3.06 | 42.15 | 0.0828 | 0.0160 | |||
| ARC / Aker BP ASA | 0.14 | 24.57 | 3.04 | 28.08 | 0.0822 | 0.0086 | |||
| 8GC / Glencore plc | 0.93 | 6.98 | 3.02 | -19.81 | 0.0817 | -0.0351 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.10 | 115.46 | 3.02 | 161.16 | 0.0817 | 0.0458 | |||
| 6370 N / Kurita Water Industries Ltd. | 0.09 | 9.64 | 3.01 | 3.50 | 0.0815 | -0.0088 | |||
| LAGRB / Lagercrantz Group AB | 0.13 | 12.56 | 3.00 | 19.89 | 0.0810 | 0.0035 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.24 | 18.58 | 2.93 | 3.13 | 0.0792 | -0.0089 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.80 | 2.92 | 5.61 | 0.0790 | -0.0068 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.42 | 42.54 | 2.85 | 61.91 | 0.0771 | 0.0225 | |||
| COH / Cochlear Limited | 0.02 | 18.52 | 2.82 | 4.45 | 0.0762 | -0.0075 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.05 | 0.68 | 2.75 | 6.88 | 0.0743 | -0.0054 | |||
| QSU / SCSK Corporation | 0.10 | -32.60 | 2.74 | -20.60 | 0.0742 | -0.0330 | |||
| RCI.B / Rogers Communications Inc. | 0.10 | 6.74 | 2.70 | 7.02 | 0.0730 | 0.0048 | |||
| CEHCF / Cosmo Energy Holdings Co., Ltd. | 0.07 | 27.38 | 2.69 | 19.75 | 0.0728 | 0.0031 | |||
| SAVE / Savannah Energy PLC | 0.10 | -3.46 | 2.69 | 6.32 | 0.0728 | -0.0057 | |||
| UGI / Sugi Holdings Co.,Ltd. | 0.13 | 22.73 | 2.67 | 48.25 | 0.0723 | 0.0164 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.24 | 20.58 | 2.58 | 34.57 | 0.0697 | 0.0103 | |||
| SOK / Sankyo Co., Ltd. | 0.17 | 10.53 | 2.53 | 25.05 | 0.0685 | 0.0057 | |||
| SHWDF / Resonac Holdings Corporation | 0.14 | 28.04 | 2.53 | -5.00 | 0.0683 | -0.0141 | |||
| RCI.B / Rogers Communications Inc. | 0.10 | -6.31 | 2.52 | -11.29 | 0.0682 | -0.0200 | |||
| CIGI N / Colliers International Group Inc. | 0.02 | 2,010.24 | 2.51 | 2,025.42 | 0.0679 | 0.0646 | |||
| LUNMF / Lundin Mining Corporation | 0.30 | 0.00 | 2.47 | 3.00 | 0.0668 | -0.0076 | |||
| FER / Ferrovial SE | 0.05 | 4,665.90 | 2.44 | 6,491.89 | 0.0660 | 0.0641 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.08 | 54.58 | 2.43 | 28.64 | 0.0657 | 0.0071 | |||
| TELIA / Telia Company AB (publ) | 0.65 | -45.91 | 2.43 | -31.30 | 0.0657 | -0.0439 | |||
| OTK / Otsuka Corporation | 0.11 | 11.64 | 2.41 | 9.70 | 0.0652 | -0.0029 | |||
| BMED / Banca Mediolanum S.p.A. | 0.16 | 20.38 | 2.41 | 32.64 | 0.0651 | 0.0088 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 1.39 | 17.02 | 2.37 | -11.19 | 0.0640 | -0.0186 | |||
| KURRF / Kuraray Co., Ltd. | 0.20 | 25.94 | 2.30 | -0.39 | 0.0622 | -0.0094 | |||
| RAK / Rakuten Group, Inc. | 0.39 | 327.60 | 2.30 | 296.72 | 0.0621 | 0.0442 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | -3.38 | 2.30 | -7.42 | 0.0621 | -0.0148 | |||
| CBHD / Coloplast A/S | 0.02 | -0.66 | 2.29 | -2.89 | 0.0619 | -0.0112 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.15 | -17.64 | 2.27 | -24.22 | 0.0613 | -0.0315 | |||
| QBCRF / Quebecor Inc. | 0.08 | 0.84 | 2.24 | 23.96 | 0.0605 | 0.0045 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0.14 | 30.40 | 2.23 | 18.51 | 0.0603 | 0.0020 | |||
| SE0015671995 / Hemnet Group AB | 0.06 | 13.76 | 2.23 | 16.90 | 0.0602 | 0.0011 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.01 | 10.85 | 2.22 | 44.00 | 0.0600 | 0.0122 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.09 | 11.46 | 2.21 | 47.73 | 0.0599 | 0.0134 | |||
| BAYN / Bayer Aktiengesellschaft | 0.08 | 49.52 | 2.21 | 73.96 | 0.0598 | 0.0204 | |||
| AXFO / Axfood AB (publ) | 0.08 | 0.31 | 2.21 | 30.63 | 0.0598 | 0.0073 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.35 | -19.08 | 2.18 | -25.43 | 0.0590 | -0.0317 | |||
| OTE1V / Metso Outotec Oyj | 0.20 | 1.95 | 2.18 | 11.01 | 0.0589 | -0.0019 | |||
| 1913 / Prada S.p.A. | 0.34 | 6.52 | 2.11 | -17.13 | 0.0569 | -0.0219 | |||
| NSC / Nissan Chemical Corporation | 0.07 | 3.69 | 2.08 | 0.05 | 0.0564 | -0.0082 | |||
| 3AD1 / Epiroc AB (publ) | 0.10 | -29.83 | 2.07 | -20.79 | 0.0559 | -0.0250 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 1.36 | 5.31 | 2.06 | 0.29 | 0.0558 | -0.0080 | |||
| 6BH / Endeavour Group Limited | 0.80 | -4.50 | 2.04 | -7.62 | 0.0551 | -0.0133 | |||
| 293 / Cathay Pacific Airways Limited | 1.77 | 15.33 | 2.04 | -1.45 | 0.0551 | -0.0090 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.14 | -6.49 | 2.04 | 15.04 | 0.0551 | 0.0002 | |||
| KESKB / Kesko Oyj | 0.09 | -1.50 | 2.02 | 17.58 | 0.0547 | 0.0014 | |||
| MMTOF / Mitsubishi Motors Corporation | 0.73 | 10.52 | 2.02 | 2.75 | 0.0546 | -0.0063 | |||
| OCLCF / Oracle Corporation Japan | 0.02 | 48.21 | 2.00 | 94.35 | 0.0540 | 0.0221 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | 29.45 | 1.99 | 21.21 | 0.0538 | 0.0029 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.14 | -47.64 | 1.93 | -37.55 | 0.0521 | -0.0436 | |||
| MEA / MINEBEA MITSUMI Inc. | 0.13 | -3.02 | 1.88 | -12.18 | 0.0509 | -0.0156 | |||
| SECTRA AB NPV / EC (SE0022419784) | 0.06 | 0.81 | 1.88 | 34.99 | 0.0507 | 0.0076 | |||
| STN / Stantec Inc. | 0.02 | -56.83 | 1.82 | -56.94 | 0.0492 | -0.0650 | |||
| NTULF / BIPROGY Inc. | 0.05 | 28.27 | 1.80 | 35.29 | 0.0486 | 0.0074 | |||
| 9AA / Airtel Africa Plc | 0.78 | 119.04 | 1.79 | 179.72 | 0.0485 | 0.0286 | |||
| KKKUF / Kakaku.com, Inc. | 0.10 | 13.74 | 1.79 | 27.93 | 0.0485 | 0.0050 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 1.79 | 4.86 | 0.0484 | -0.0045 | |||
| 2G0 / Food & Life Companies Ltd. | 0.05 | 54.31 | 1.78 | 152.27 | 0.0480 | 0.0262 | |||
| LOOMIS / Loomis AB (publ) | 0.04 | 109.39 | 1.68 | 238.51 | 0.0454 | 0.0089 | |||
| NWL / Netwealth Group Limited | 0.09 | 12.83 | 1.67 | 2.76 | 0.0453 | -0.0052 | |||
| 9DC / Daicel Corporation | 0.20 | -7.06 | 1.67 | -11.13 | 0.0451 | -0.0131 | |||
| SAE / Shufersal Ltd | 0.18 | 5.80 | 1.67 | -4.64 | 0.0451 | -0.0091 | |||
| CSMYF / COSMOS Pharmaceutical Corporation | 0.03 | 4.90 | 1.66 | 44.43 | 0.0449 | 0.0092 | |||
| MEGEF / MEG Energy Corp. | 0.12 | 0.00 | 1.65 | -14.91 | 0.0446 | -0.0155 | |||
| SE0016787071 / Truecaller AB | 0.22 | 1.64 | 0.0442 | 0.0442 | |||||
| W1J / SATS Ltd. | 0.74 | 64.44 | 1.59 | 41.44 | 0.0429 | 0.0081 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -6.79 | 1.58 | 10.05 | 0.0427 | -0.0018 | |||
| PR4 / Protector Forsikring ASA | 0.04 | 56.76 | 1.57 | 88.69 | 0.0424 | 0.0166 | |||
| O4H / Open House Group Co., Ltd. | 0.03 | -46.14 | 1.55 | -27.53 | 0.0418 | -0.0243 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.02 | -3.02 | 1.53 | 1.86 | 0.0414 | -0.0052 | |||
| DLEKG / Delek Group Ltd. | 0.01 | -10.68 | 1.53 | -2.55 | 0.0414 | -0.0073 | |||
| FDJ / La Française des Jeux Société anonyme | 0.04 | 0.00 | 1.51 | -6.25 | 0.0410 | -0.0092 | |||
| CEN / Contact Energy Limited | 0.29 | 1.26 | 1.51 | 1.28 | 0.0408 | -0.0054 | |||
| CLZ / Ampol Limited | 0.10 | -48.03 | 1.50 | -56.60 | 0.0407 | -0.0667 | |||
| WLCGF / Welcia Holdings Co., Ltd. | 0.09 | 24.63 | 1.50 | 52.59 | 0.0406 | 0.0101 | |||
| GMYTF / GMO Payment Gateway, Inc. | 0.02 | 7.69 | 1.49 | 26.96 | 0.0404 | 0.0039 | |||
| MUI / Marui Group Co., Ltd. | 0.07 | 8.42 | 1.48 | 28.45 | 0.0401 | 0.0043 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.21 | 44.47 | 1.48 | 28.75 | 0.0400 | 0.0044 | |||
| TSUSF / Tsuruha Holdings Inc. | 0.02 | 11.04 | 1.46 | 45.60 | 0.0394 | 0.0083 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.10 | -0.10 | 1.45 | -15.92 | 0.0391 | -0.0142 | |||
| SDGCF / Sundrug Co.,Ltd. | 0.04 | 31.40 | 1.45 | 62.36 | 0.0391 | 0.0115 | |||
| TOTTF / Toyo Tire Corporation | 0.08 | 55.28 | 1.43 | 75.99 | 0.0387 | 0.0135 | |||
| INPST / InPost S.A. | 0.08 | 0.00 | 1.43 | 2.15 | 0.0386 | -0.0047 | |||
| SYENS / Syensqo SA/NV | 0.02 | 0.00 | 1.40 | -10.48 | 0.0379 | -0.0107 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.30 | 6.96 | 1.39 | -1.21 | 0.0375 | -0.0060 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.10 | -66.73 | 1.38 | -62.38 | 0.0374 | -0.0767 | |||
| IIJIF / Internet Initiative Japan Inc. | 0.07 | 25.72 | 1.38 | 23.94 | 0.0373 | 0.0028 | |||
| VOLVA / Volvo AB | 0.05 | -0.11 | 1.31 | -1.80 | 0.0355 | -0.0060 | |||
| MMHD / Menora Mivtachim Holdings Ltd. | 0.02 | 92.63 | 1.31 | 118.50 | 0.0355 | 0.0169 | |||
| MFT / Mainfreight Limited | 0.04 | 26.42 | 1.26 | 2.27 | 0.0342 | -0.0041 | |||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.05 | 341.02 | 1.25 | 361.85 | 0.0337 | 0.0253 | |||
| S P 500 EMINI FUTURE JUN25 / DE (N/A) | 1.24 | 0.0334 | 0.0334 | ||||||
| CNU / Chorus Limited | 0.26 | 3.86 | 1.23 | -0.08 | 0.0332 | -0.0049 | |||
| DEXCF / Dexerials Corporation | 0.10 | 14.14 | 1.21 | 1.76 | 0.0328 | -0.0042 | |||
| CL2 / CyberAgent, Inc. | 0.14 | -3.89 | 1.21 | 9.80 | 0.0327 | -0.0015 | |||
| LOTB / Lotus Bakeries NV | 0.00 | -18.42 | 1.19 | -26.74 | 0.0323 | -0.0182 | |||
| ALQ / ALS Limited | 0.11 | -19.16 | 1.19 | -13.22 | 0.0321 | -0.0103 | |||
| MCOVB / Medicover AB | 0.04 | 126.02 | 1.09 | 204.18 | 0.0296 | 0.0184 | |||
| SSNBF / SBI Sumishin Net Bank, Ltd. | 0.04 | 29.51 | 1.08 | 22.26 | 0.0293 | 0.0018 | |||
| VEI / Veidekke ASA | 0.07 | 68.11 | 1.07 | 97.97 | 0.0290 | 0.0122 | |||
| THYCF / Taiheiyo Cement Corporation | 0.04 | 1.07 | 0.0289 | 0.0289 | |||||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.02 | -39.60 | 1.04 | -52.76 | 0.0282 | -0.0403 | |||
| CNQ / Canadian Natural Resources Limited | 0.04 | -95.66 | 1.02 | -95.67 | 0.0276 | -0.6110 | |||
| DKILF / Daikin Industries,Ltd. | 0.01 | -55.72 | 1.02 | -57.38 | 0.0275 | -0.0465 | |||
| MRCIF / Mercari, Inc. | 0.06 | 210.31 | 0.97 | 311.02 | 0.0263 | 0.0189 | |||
| ELISA / Elisa Oyj | 0.02 | -1.50 | 0.95 | 21.98 | 0.0257 | 0.0015 | |||
| 0JA / Japan Airport Terminal Co., Ltd. | 0.03 | -11.32 | 0.95 | -21.84 | 0.0256 | -0.0119 | |||
| BNZL N / Bunzl plc | 0.03 | 0.94 | 0.0253 | 0.0253 | |||||
| HAFNI / Hafnia Limited | 0.20 | -4.22 | 0.93 | -16.46 | 0.0253 | -0.0094 | |||
| IPN / Ipsen S.A. | 0.01 | -3.68 | 0.91 | -9.79 | 0.0247 | -0.0067 | |||
| TOEAF / Toei Animation Co.,Ltd. | 0.04 | -2.37 | 0.90 | 15.26 | 0.0243 | 0.0001 | |||
| OTEX / Open Text Corporation | 0.03 | 0.00 | 0.88 | -7.92 | 0.0239 | -0.0059 | |||
| BWLPG / BW LPG Limited | 0.09 | 177.01 | 0.87 | 118.25 | 0.0236 | 0.0112 | |||
| 3AD2 / Epiroc AB (publ) | 0.04 | -6.20 | 0.85 | 9.49 | 0.0231 | -0.0011 | |||
| VOW / Volkswagen AG | 0.01 | 0.00 | 0.82 | 5.51 | 0.0223 | -0.0019 | |||
| J4V / Vår Energi AS | 0.30 | 27.53 | 0.82 | 14.21 | 0.0222 | -0.0001 | |||
| NXSN / NextVision Stabilized Systems, Ltd. | 0.03 | 130.79 | 0.81 | 225.70 | 0.0220 | 0.0142 | |||
| ELXC / AB Electrolux (publ) | 0.13 | 285.69 | 0.81 | 186.52 | 0.0219 | 0.0011 | |||
| SHCAF / Sharp Corporation | 0.13 | 77.02 | 0.78 | 73.72 | 0.0211 | 0.0072 | |||
| HNR1 / Hannover Rück SE | 0.00 | 312.09 | 0.77 | 434.97 | 0.0207 | 0.0137 | |||
| QRL / Aurizon Holdings Limited | 0.39 | -13.13 | 0.76 | -16.81 | 0.0206 | -0.0078 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.01 | -3.69 | 0.76 | -1.05 | 0.0204 | -0.0032 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.03 | -1.56 | 0.73 | 20.43 | 0.0198 | 0.0010 | |||
| HAUTO / Höegh Autoliners ASA | 0.09 | -12.45 | 0.73 | -23.13 | 0.0198 | -0.0097 | |||
| PZOL / Paz Retail And Energy Ltd. | 0.01 | 346.43 | 0.73 | 337.13 | 0.0198 | 0.0146 | |||
| QAN / Qantas Airways Limited | 0.13 | 0.00 | 0.72 | -3.60 | 0.0195 | -0.0037 | |||
| TOMYF / TOMY Company, Ltd. | 0.03 | 1.24 | 0.72 | -28.26 | 0.0194 | -0.0116 | |||
| HLE / HELLA GmbH & Co. KGaA | 0.01 | -4.40 | 0.71 | 2.46 | 0.0191 | -0.0023 | |||
| SHL / Siemens Healthineers AG | 0.01 | -79.86 | 0.69 | -81.03 | 0.0186 | -0.0936 | |||
| FTAL / Fattal Holdings (1998) Ltd | 0.01 | 21.82 | 0.68 | 13.45 | 0.0183 | -0.0002 | |||
| IFMNF / Dentsu Soken Inc. | 0.02 | 27.27 | 0.67 | 40.21 | 0.0182 | 0.0033 | |||
| 3923 / Rakus Co., Ltd. | 0.04 | -8.42 | 0.67 | 10.15 | 0.0182 | -0.0008 | |||
| 3668 / Yancoal Australia Ltd | 0.21 | -21.61 | 0.65 | -37.83 | 0.0177 | -0.0149 | |||
| MRSKF / DMG Mori Co., Ltd. | 0.04 | 0.00 | 0.65 | 6.89 | 0.0176 | -0.0013 | |||
| 2222 / Kotobuki Spirits Co., Ltd. | 0.04 | 0.63 | 0.0171 | 0.0171 | |||||
| 1L30 / Lifco AB (publ) | 0.02 | -4.29 | 0.61 | 12.25 | 0.0166 | -0.0003 | |||
| ELTR / Electra Limited | 0.00 | 16.68 | 0.61 | 10.56 | 0.0164 | -0.0006 | |||
| 6526 / Socionext Inc. | 0.05 | -34.44 | 0.58 | -55.20 | 0.0157 | -0.0246 | |||
| T8F / Tokyu Fudosan Holdings Corporation | 0.08 | -36.14 | 0.57 | -31.08 | 0.0155 | -0.0103 | |||
| VACN / VAT Group AG | 0.00 | -4.42 | 0.54 | -12.01 | 0.0147 | -0.0045 | |||
| HLAN / Hilan Ltd. | 0.01 | -5.51 | 0.53 | -3.97 | 0.0144 | -0.0028 | |||
| MTRX / Matrix IT Ltd. | 0.02 | 6.30 | 0.53 | 5.37 | 0.0144 | -0.0013 | |||
| TY7 / Toyota Boshoku Corporation | 0.04 | 4.89 | 0.52 | 13.17 | 0.0142 | -0.0002 | |||
| MAWAF / Maruwa Co.,Ltd. | 0.00 | -39.02 | 0.51 | -49.80 | 0.0138 | -0.0177 | |||
| ORGJF / Organo Corporation | 0.01 | 0.00 | 0.50 | -4.96 | 0.0135 | -0.0028 | |||
| BWLP / BW LPG Limited | 0.05 | 54.59 | 0.48 | 20.75 | 0.0131 | 0.0006 | |||
| 30T / TechnoPro Holdings, Inc. | 0.02 | -4.04 | 0.48 | 7.83 | 0.0131 | -0.0008 | |||
| 5FV / Yaoko Co.,Ltd. | 0.01 | 0.00 | 0.48 | 14.22 | 0.0130 | -0.0000 | |||
| TORLF / TORIDOLL Holdings Corporation | 0.02 | 0.00 | 0.47 | 22.60 | 0.0128 | 0.0008 | |||
| PRY / Tion Renewables AG | 0.01 | 0.47 | 0.0126 | 0.0126 | |||||
| BMRPF / B&M European Value Retail S.A. | 0.10 | -75.40 | 0.44 | -72.57 | 0.0119 | -0.0380 | |||
| RNDOF / Round One Corporation | 0.07 | 0.44 | 0.0119 | 0.0119 | |||||
| 8111 / Goldwin Inc. | 0.01 | 0.00 | 0.44 | 8.11 | 0.0119 | -0.0007 | |||
| SMSOF / Samsonite Group S.A. | 0.24 | 0.00 | 0.44 | -38.03 | 0.0119 | -0.0101 | |||
| PKI / Parkland Corporation | 0.02 | 0.00 | 0.43 | 12.47 | 0.0117 | -0.0002 | |||
| NZT / Spark New Zealand Limited | 0.35 | -47.40 | 0.43 | -60.57 | 0.0116 | -0.0220 | |||
| ELAL / El Al Israel Airlines Ltd. | 0.13 | 0.40 | 0.0108 | 0.0108 | |||||
| YORUF / The Yokohama Rubber Company, Limited | 0.02 | 8.61 | 0.36 | 4.97 | 0.0097 | -0.0009 | |||
| CVE / Cenovus Energy Inc. | 0.03 | -96.83 | 0.35 | -96.84 | 0.0094 | -0.2864 | |||
| VISIF / Visional, Inc. | 0.01 | 0.00 | 0.32 | 21.59 | 0.0087 | 0.0005 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.31 | 33.77 | 0.0083 | 0.0012 | |||
| DELT / Delta Galil Industries Ltd | 0.01 | 5.17 | 0.30 | -12.72 | 0.0082 | -0.0026 | |||
| JD. / JD Sports Fashion Plc | 0.28 | -79.86 | 0.30 | -80.96 | 0.0081 | -0.0405 | |||
| I1M / Indutrade AB (publ) | 0.01 | -82.51 | 0.30 | -82.98 | 0.0080 | -0.0459 | |||
| KESKOA / Kesko Oyj | 0.01 | -1.53 | 0.29 | 16.80 | 0.0077 | 0.0001 | |||
| PITAF / Poste Italiane S.p.A. | 0.01 | 0.28 | 0.0077 | 0.0077 | |||||
| EQNR / Equinor ASA | 0.01 | -95.62 | 0.28 | -95.96 | 0.0075 | -0.2068 | |||
| EBS / Erste Group Bank AG | 0.00 | 321.16 | 0.28 | 366.10 | 0.0075 | 0.0056 | |||
| M3N / Man Group Plc | 0.11 | 6.96 | 0.24 | -12.86 | 0.0066 | -0.0021 | |||
| 8 / PCCW Limited | 0.32 | -10.23 | 0.21 | 2.94 | 0.0057 | -0.0006 | |||
| 5838 / Rakuten Bank, Ltd. | 0.00 | 0.20 | 0.0055 | 0.0055 | |||||
| IMO / Imperial Oil Limited | 0.00 | -95.68 | 0.20 | -95.69 | 0.0054 | -0.1190 | |||
| 9WM / Nifco Inc. | 0.01 | 5.48 | 0.19 | 9.14 | 0.0052 | -0.0003 | |||
| 1GIA / FirstService Corporation | 0.00 | -95.60 | 0.14 | -95.64 | 0.0039 | -0.0842 | |||
| COUD / Computacenter plc | 0.00 | -63.68 | 0.14 | -59.66 | 0.0038 | -0.0071 | |||
| CIGI N / Colliers International Group Inc. | 0.00 | -94.76 | 0.12 | -95.64 | 0.0032 | -0.0807 | |||
| NICFF / Nichias Corporation | 0.00 | 0.00 | 0.11 | 2.78 | 0.0030 | -0.0004 | |||
| MICLD / Mycronic AB (publ) | 0.00 | 0.11 | 0.0029 | 0.0029 | |||||
| IAUGF / Insurance Australia Group Limited | 0.02 | 0.10 | 0.0028 | 0.0028 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -2.30 | 0.10 | 7.78 | 0.0026 | -0.0002 | |||
| FORTY / Formula Systems (1985) Ltd. | 0.00 | 23.28 | 0.08 | 18.18 | 0.0021 | 0.0001 | |||
| PMNXF / Perseus Mining Limited | 0.03 | 0.07 | 0.0018 | 0.0018 | |||||
| EDV / Endeavour Mining plc | 0.00 | -33.86 | 0.06 | -12.50 | 0.0015 | -0.0032 | |||
| HMS / HMS Networks AB (publ) | 0.00 | -79.01 | 0.04 | -79.82 | 0.0012 | -0.0056 | |||
| NHC / New Hope Corporation Limited | 0.02 | 0.00 | 0.04 | -23.21 | 0.0012 | -0.0006 | |||
| ERCG / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | 107.01 | 0.04 | 129.41 | 0.0011 | 0.0005 | |||
| CLS / Celestica Inc. | 0.00 | -99.48 | 0.04 | -99.64 | 0.0010 | -0.3287 | |||
| WCN / Waste Connections, Inc. | 0.00 | -99.73 | 0.04 | -99.74 | 0.0010 | -0.3677 | |||
| BCE / BCE Inc. | 0.00 | 756.67 | 0.03 | 833.33 | 0.0008 | 0.0007 | |||
| AC / Air Canada | 0.00 | -92.96 | 0.02 | -94.79 | 0.0006 | -0.0125 | |||
| DFA1 / DFI Retail Group Holdings Limited | 0.01 | -89.06 | 0.02 | -86.62 | 0.0005 | -0.0076 | |||
| SCT / SSE plc | 0.00 | 142.90 | 0.02 | 142.86 | 0.0005 | 0.0003 | |||
| USNNF / U-NEXT HOLDINGS Co.,Ltd. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| AAM / Anglo American plc | 0.00 | 48.44 | 0.01 | 40.00 | 0.0004 | 0.0001 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.00 | 41.91 | 0.01 | 30.00 | 0.0004 | 0.0001 | |||
| ITV / ITV plc | 0.01 | 7.79 | 0.01 | 25.00 | 0.0003 | 0.0000 | |||
| ATEA / Atea ASA | 0.00 | -90.91 | 0.01 | -91.01 | 0.0002 | -0.0035 | |||
| SSEZF / SSE plc | 0.00 | -55.25 | 0.01 | -50.00 | 0.0002 | -0.0002 | |||
| SOBO / South Bow Corporation | 0.00 | -99.28 | 0.01 | -99.36 | 0.0002 | -0.0290 | |||
| SFTTF / SHIFT Inc. | 0.00 | -81.82 | 0.01 | -99.17 | 0.0001 | -0.0344 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 18.98 | 0.01 | 25.00 | 0.0001 | 0.0000 | |||
| RHC / Ramsay Health Care Limited | 0.00 | 0.61 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| STLAP / Stellantis N.V. | 0.00 | -99.93 | 0.00 | -99.96 | 0.0001 | -0.2068 | |||
| BB2 / Burberry Group plc | 0.00 | 98.28 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| BCE / BCE Inc. | 0.00 | 2.74 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SOBO / South Bow Corporation | 0.00 | -99.65 | 0.00 | -100.00 | 0.0000 | -0.0002 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 3132 / Macnica Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| 6323 / Rorze Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 |
