Mga Batayang Estadistika
| Nilai Portofolio | $ 10,818,983,011 |
| Posisi Saat Ini | 547 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFIV - Dimensional International Value ETF telah mengungkapkan total kepemilikan 547 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,818,983,011 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFIV - Dimensional International Value ETF adalah Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , The DFA Investment Trust Company (US:US23320U4058) , TotalEnergies SE (CH:FP) , Zurich Insurance Group AG - Depositary Receipt (Common Stock) (US:ZURVY) , and Leverage Shares Plc - Corporate Bond/Note (GB:BAS) . Posisi baru DFIV - Dimensional International Value ETF meliputi: International Paper Company (US:IP) , Infineon Technologies AG (US:IFNNF) , Mitsui & Co., Ltd. (MX:8031 N) , Marks Electrical Group PLC (GB:MRK) , and Tenaris S.A. (US:TNRSF) .
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 |
|---|---|---|---|---|
| 1.67 | 106.71 | 0.9891 | 0.7797 | |
| 3.56 | 67.87 | 0.6291 | 0.6171 | |
| 1.90 | 67.02 | 0.6212 | 0.4949 | |
| 1.14 | 65.21 | 0.6044 | 0.4584 | |
| 19.34 | 135.88 | 1.2595 | 0.4452 | |
| 2.69 | 70.16 | 0.6503 | 0.3898 | |
| 4.16 | 72.88 | 0.6755 | 0.3867 | |
| 2.79 | 141.35 | 1.3102 | 0.3640 | |
| 1.10 | 37.44 | 0.3470 | 0.3465 | |
| 0.46 | 91.43 | 0.8474 | 0.3455 |
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 |
|---|---|---|---|---|
| 2.42 | 78.73 | 0.7298 | -2.5628 | |
| 0.35 | 22.59 | 0.2094 | -0.8929 | |
| 0.86 | 49.80 | 0.4616 | -0.5332 | |
| 0.29 | 10.24 | 0.0949 | -0.5263 | |
| 3.47 | 201.90 | 1.8714 | -0.4430 | |
| 4.82 | 310.92 | 2.8819 | -0.4107 | |
| 7.50 | 94.82 | 0.8789 | -0.4017 | |
| 1.19 | 31.26 | 0.2897 | -0.3606 | |
| 3.16 | 73.06 | 0.6772 | -0.3599 | |
| 0.00 | 0.04 | 0.0003 | -0.3467 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 4.82 | 11.35 | 310.92 | 9.03 | 2.8819 | -0.4107 | |||
| US23320U4058 / The DFA Investment Trust Company | 268.74 | 22.33 | 268.74 | 22.33 | 2.4909 | -0.0455 | |||
| FP / TotalEnergies SE | 3.47 | 1.53 | 201.90 | 0.72 | 1.8714 | -0.4430 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.21 | 8.57 | 147.52 | 26.17 | 1.3674 | 0.0174 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 2.79 | 64.74 | 141.35 | 72.49 | 1.3102 | 0.3640 | |||
| HOLN / Holcim AG | 1.24 | 42.63 | 138.16 | 57.02 | 1.2806 | 0.2647 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 2.45 | 0.00 | 137.20 | 6.96 | 1.2717 | -0.2093 | |||
| BSD2 / Banco Santander, S.A. | 19.34 | 41.48 | 135.88 | 92.67 | 1.2595 | 0.4452 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 1.14 | 4.86 | 123.82 | 20.89 | 1.1476 | -0.0349 | |||
| SREN / Swiss Re AG | 0.69 | 44.60 | 123.17 | 69.36 | 1.1416 | 0.3019 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.04 | 0.02 | 118.07 | 8.39 | 1.0944 | -0.1633 | |||
| TOYOF / Toyota Motor Corporation | 6.04 | 2.42 | 115.54 | 2.04 | 1.0709 | -0.2364 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 2.62 | 11.63 | 107.56 | 29.14 | 0.9970 | 0.0353 | |||
| TD / The Toronto-Dominion Bank | 1.67 | 372.38 | 106.71 | 372.43 | 0.9891 | 0.7797 | |||
| ENGI / Engie SA | 4.86 | 11.94 | 100.38 | 39.86 | 0.9304 | 0.1017 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 7.50 | -13.61 | 94.82 | -14.51 | 0.8789 | -0.4017 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 3.89 | 9.48 | 92.72 | 4.47 | 0.8595 | -0.1653 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.46 | 50.60 | 91.43 | 110.30 | 0.8474 | 0.3455 | |||
| LLDTF / Lloyds Banking Group plc | 92.79 | 13.51 | 90.83 | 43.43 | 0.8419 | 0.1107 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 1.71 | 9.70 | 88.80 | 75.05 | 0.8231 | 0.2374 | |||
| SAN / Santander UK plc - Preferred Stock | 0.80 | 0.44 | 87.31 | 0.89 | 0.8093 | -0.1899 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.48 | 0.29 | 85.66 | -9.11 | 0.7940 | -0.2942 | |||
| BATS / British American Tobacco p.l.c. | 1.92 | 13.50 | 83.47 | 23.95 | 0.7736 | -0.0038 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 5.67 | 69.49 | 81.83 | 71.81 | 0.7585 | 0.2086 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.05 | 8.53 | 81.60 | 25.20 | 0.7564 | 0.0038 | |||
| SHEL / Shell plc | 2.42 | -44.23 | 78.73 | -72.39 | 0.7298 | -2.5628 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 2.57 | 29.62 | 77.95 | 44.86 | 0.7225 | 0.1012 | |||
| BNP / BNP Paribas SA | 0.92 | 1.23 | 77.52 | 25.13 | 0.7185 | 0.0032 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 5.33 | 20.69 | 77.46 | 62.64 | 0.7179 | 0.1681 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 3.64 | 10.86 | 76.58 | 10.72 | 0.7098 | -0.0887 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.11 | 51.22 | 75.82 | 68.99 | 0.7028 | 0.1848 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.07 | 33.72 | 73.98 | 62.60 | 0.6857 | 0.1604 | |||
| NAL / National Australia Bank Limited | 3.16 | -11.90 | 73.06 | -18.66 | 0.6772 | -0.3599 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 4.16 | 97.38 | 72.88 | 191.35 | 0.6755 | 0.3867 | |||
| RYSD / NatWest Group plc | 11.21 | 13.50 | 71.61 | 34.72 | 0.6638 | 0.0500 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 1.95 | 6.16 | 71.20 | 11.15 | 0.6599 | -0.0797 | |||
| 1DBK / Deutsche Bank Aktiengesellschaft | 2.69 | 132.51 | 70.16 | 211.00 | 0.6503 | 0.3898 | |||
| HNDAF / Honda Motor Co., Ltd. | 6.87 | 63.58 | 69.95 | 74.53 | 0.6484 | 0.1856 | |||
| GOLD / Barrick Mining Corporation | 3.56 | 5,156.63 | 67.87 | 5,161.16 | 0.6291 | 0.6171 | |||
| DTG / Daimler Truck Holding AG | 1.68 | 18.06 | 67.33 | 6.42 | 0.6241 | -0.1064 | |||
| SU / Suncor Energy Inc. | 1.90 | 553.75 | 67.02 | 512.75 | 0.6212 | 0.4949 | |||
| NTR / Nutrien Ltd. | 1.14 | 313.47 | 65.21 | 314.03 | 0.6044 | 0.4584 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 3.27 | 0.20 | 63.22 | 16.05 | 0.5859 | -0.0430 | |||
| DS81 / DSV A/S | 0.30 | 9.23 | 63.00 | 15.60 | 0.5839 | -0.0453 | |||
| DPW / Deutsche Post AG | 1.43 | 32.57 | 60.79 | 56.21 | 0.5634 | 0.1141 | |||
| CM / Canadian Imperial Bank of Commerce | 0.95 | 21.39 | 60.02 | 21.25 | 0.5563 | -0.0152 | |||
| MBG / Mercedes-Benz Group AG | 1.00 | 2.24 | 59.83 | -0.44 | 0.5546 | -0.1393 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2.10 | 0.63 | 57.60 | -11.03 | 0.5339 | -0.2136 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 7.37 | 2.23 | 56.42 | 28.51 | 0.5229 | 0.0160 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 4.07 | 15.94 | 56.24 | 47.43 | 0.5213 | 0.0808 | |||
| BTGOF / BT Group plc | 22.08 | 32.46 | 51.25 | 74.40 | 0.4750 | 0.1357 | |||
| CBK / Commerzbank AG | 1.92 | 3.20 | 50.65 | 40.28 | 0.4695 | 0.0526 | |||
| NN / NN Group N.V. | 0.82 | 14.92 | 50.33 | 52.66 | 0.4665 | 0.0858 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.52 | 80.42 | 50.12 | 73.40 | 0.4646 | 0.1308 | |||
| CM / Canadian Imperial Bank of Commerce | 0.79 | -16.87 | 49.90 | -16.87 | 0.4625 | -0.0939 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.86 | -53.93 | 49.80 | -42.20 | 0.4616 | -0.5332 | |||
| MZHOF / Mizuho Financial Group, Inc. | 1.95 | 6.47 | 48.97 | -3.93 | 0.4539 | -0.1346 | |||
| BNS / The Bank of Nova Scotia | 0.98 | 135.12 | 48.93 | 128.88 | 0.4535 | 0.2067 | |||
| TRMLF / Tourmaline Oil Corp. | 1.10 | 37.00 | 48.68 | 32.12 | 0.4512 | 0.0258 | |||
| X5Z1 / ANZ Group Holdings Limited | 2.52 | 16.26 | 48.15 | 16.30 | 0.4463 | -0.0317 | |||
| UBS / UBS Group AG | 1.59 | 42.10 | 48.13 | 21.51 | 0.4461 | -0.0112 | |||
| SCBFF / Standard Chartered PLC | 3.34 | 13.51 | 47.99 | 20.23 | 0.4448 | -0.0161 | |||
| JXHGF / ENEOS Holdings, Inc. | 9.54 | 23.71 | 45.85 | 17.03 | 0.4250 | -0.0274 | |||
| NOKIA / Nokia Oyj | 9.14 | 39.26 | 45.59 | 47.20 | 0.4226 | 0.0650 | |||
| 6752 / Panasonic Holdings Corporation | 3.92 | 40.19 | 45.05 | 56.38 | 0.4176 | 0.0850 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 6.29 | 0.00 | 44.03 | 37.53 | 0.4081 | 0.0385 | |||
| NZM2 / Novozymes A/S | 0.67 | 3.94 | 43.32 | 17.18 | 0.4016 | -0.0253 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 2.60 | 24.92 | 41.77 | 6.58 | 0.3872 | -0.0653 | |||
| 5 / HSBC Holdings plc | 3.76 | 75.97 | 41.74 | 86.09 | 0.3869 | 0.1279 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 2.64 | 29.12 | 41.70 | 43.76 | 0.3866 | 0.0516 | |||
| KG / Kinross Gold Corporation | 2.81 | 101.07 | 41.45 | 162.57 | 0.3842 | 0.2019 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 3.22 | 31.66 | 40.90 | 38.26 | 0.3791 | 0.0376 | |||
| CVE / Cenovus Energy Inc. | 3.44 | 20.56 | 40.53 | -1.94 | 0.3756 | -0.1015 | |||
| EN / Bouygues SA | 0.92 | 40.82 | 40.36 | 94.56 | 0.3741 | 0.1346 | |||
| GLCNF / Glencore plc | 12.18 | 49.91 | 39.77 | 12.37 | 0.3686 | -0.0400 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 1.50 | 32.35 | 39.68 | 26.86 | 0.3677 | 0.0067 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 39.78 | 1.99 | 38.93 | 16.95 | 0.3608 | -0.0235 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 2.93 | 31.92 | 38.85 | 13.58 | 0.3601 | -0.0348 | |||
| SCMN / Swisscom AG | 0.06 | 0.00 | 38.22 | 18.36 | 0.3543 | -0.0186 | |||
| BAMI / Banco BPM S.p.A. | 3.40 | 125.44 | 37.87 | 183.39 | 0.3510 | 0.1967 | |||
| TECK / Teck Resources Limited | 1.10 | 103,618.08 | 37.44 | 86,967.44 | 0.3470 | 0.3465 | |||
| BAYN / Bayer Aktiengesellschaft | 1.43 | 7.81 | 37.41 | 25.46 | 0.3468 | 0.0025 | |||
| KUBTF / Kubota Corporation | 3.17 | 27.49 | 36.71 | 17.24 | 0.3403 | -0.0213 | |||
| ALC / Alcon Inc. | 0.37 | 276.46 | 36.30 | 279.06 | 0.3365 | 0.2477 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 2.95 | 0.36 | 36.28 | 5.26 | 0.3363 | -0.0617 | |||
| STO / Santos Limited | 9.33 | 8.33 | 35.88 | -5.27 | 0.3326 | -0.1047 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.37 | -28.69 | 35.80 | -28.58 | 0.3318 | -0.1328 | |||
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.96 | 0.00 | 34.87 | 14.25 | 0.3232 | -0.0292 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 1.91 | 38.66 | 34.79 | 43.47 | 0.3225 | 0.0425 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.39 | 81.24 | 34.74 | 132.45 | 0.3220 | 0.1494 | |||
| MFC / Manulife Financial Corporation | 1.13 | 4.83 | 34.56 | 7.32 | 0.3204 | -0.0515 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.44 | 40.80 | 34.44 | 53.21 | 0.3192 | 0.0597 | |||
| UBS / UBS Group AG | 1.13 | -28.79 | 34.20 | -28.93 | 0.3170 | -0.1291 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.90 | 4.82 | 33.27 | 11.85 | 0.3084 | -0.0350 | |||
| DW1 / Resona Holdings, Inc. | 4.16 | 48.83 | 33.21 | 58.78 | 0.3078 | 0.0663 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2.06 | -36.40 | 33.13 | -30.42 | 0.3071 | -0.2427 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1.60 | 54.42 | 33.07 | 89.52 | 0.3065 | 0.1051 | |||
| 1 / CK Hutchison Holdings Limited | 5.81 | 0.81 | 32.80 | 13.17 | 0.3040 | -0.0306 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.38 | 0.00 | 32.48 | 3.37 | 0.3011 | -0.0617 | |||
| KBC / KBC Group NV | 0.35 | -3.25 | 32.30 | 15.36 | 0.2994 | -0.0239 | |||
| NISTF / Nippon Steel Corporation | 1.53 | 30.81 | 32.26 | 32.37 | 0.2990 | 0.0176 | |||
| RIO / Rio Tinto Group | 0.43 | 10.87 | 32.15 | 13.44 | 0.2979 | -0.0292 | |||
| DNO / DENSO Corporation | 2.46 | 171.41 | 31.89 | 152.31 | 0.2956 | 0.1497 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 2.04 | 48.08 | 31.51 | 60.80 | 0.2920 | 0.0658 | |||
| RNO / Renault SA | 0.59 | 8.99 | 31.47 | 11.93 | 0.2916 | -0.0329 | |||
| 1DBK / Deutsche Bank Aktiengesellschaft | 1.19 | -55.60 | 31.26 | -55.45 | 0.2897 | -0.3606 | |||
| BGT / Bridgestone Corporation | 0.74 | 0.00 | 31.20 | 16.37 | 0.2892 | -0.0204 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 1.23 | 106.24 | 31.12 | 88.59 | 0.2885 | 0.0979 | |||
| SKFB / AB SKF (publ) | 1.58 | 63.64 | 30.96 | 58.22 | 0.2870 | 0.0610 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 2.38 | 0.00 | 30.69 | 19.85 | 0.2845 | -0.0112 | |||
| BPE / BPER Banca SpA | 3.77 | 187.44 | 30.55 | 240.27 | 0.2832 | 0.1795 | |||
| FGR / FirstGroup plc | 0.22 | 33.80 | 30.55 | 102.98 | 0.2832 | 0.1094 | |||
| FRYA / Swedbank AB (publ) | 1.19 | 41.62 | 29.66 | 61.32 | 0.2749 | 0.0626 | |||
| AAM / Anglo American plc | 1.07 | 13.52 | 29.07 | 4.02 | 0.2694 | -0.0532 | |||
| ASRNL / ASR Nederland N.V. | 0.46 | 22.67 | 28.96 | 55.96 | 0.2684 | 0.0540 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.45 | 110.23 | 28.55 | 131.99 | 0.2646 | 0.1225 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.26 | 9.98 | 28.48 | 16.36 | 0.2640 | -0.0186 | |||
| 0WH / WH Group Limited | 31.19 | 25.27 | 27.91 | 43.91 | 0.2587 | 0.0348 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.36 | 11.13 | 27.88 | -1.31 | 0.2584 | -0.0678 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.42 | 0.38 | 27.72 | 32.58 | 0.2570 | 0.0155 | |||
| ASAA / Asahi Kasei Corporation | 3.94 | 22.89 | 27.48 | 25.63 | 0.2547 | 0.0022 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 1.11 | 38.69 | 27.43 | 36.71 | 0.2542 | 0.0226 | |||
| BAER / Julius Bär Gruppe AG | 0.42 | 10.20 | 27.23 | 0.83 | 0.2524 | -0.0594 | |||
| SSUMF / Sumitomo Corporation | 1.10 | 6.28 | 26.99 | 19.97 | 0.2502 | -0.0096 | |||
| SU4 / Suncorp Group Limited | 2.03 | -5.41 | 26.29 | -5.53 | 0.2437 | -0.0776 | |||
| ISUZF / Isuzu Motors Limited | 1.92 | 19.16 | 25.95 | 19.10 | 0.2406 | -0.0110 | |||
| QBE / QBE Insurance Group Limited | 1.85 | 3.34 | 25.55 | 9.30 | 0.2368 | -0.0331 | |||
| LUMI / Bank Leumi le-Israel B.M. | 1.80 | 0.00 | 25.52 | 13.09 | 0.2365 | -0.0240 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 1.01 | 0.00 | 25.49 | -8.08 | 0.2363 | -0.0839 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 3.54 | 300.95 | 25.41 | 4.66 | 0.2355 | -0.0448 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.64 | 45.56 | 25.04 | 82.18 | 0.2321 | 0.0734 | |||
| BH5 / BlueScope Steel Limited | 1.63 | 7.06 | 24.87 | 23.13 | 0.2305 | -0.0027 | |||
| JFR / JFE Holdings, Inc. | 2.13 | 40.25 | 24.83 | 40.41 | 0.2301 | 0.0260 | |||
| KPN / Koninklijke KPN N.V. | 5.33 | 0.00 | 24.81 | 28.27 | 0.2300 | 0.0066 | |||
| 9TO / Toyota Tsusho Corporation | 1.23 | 24.32 | 24.44 | 44.39 | 0.2265 | 0.0311 | |||
| AEM / Agnico Eagle Mines Limited | 0.21 | 0.00 | 24.29 | 26.51 | 0.2251 | 0.0035 | |||
| BIRG / Bank of Ireland Group plc | 2.04 | 18.48 | 23.91 | 38.94 | 0.2216 | 0.0229 | |||
| EVN / Evolution Mining Limited | 4.77 | 1.17 | 23.91 | 42.57 | 0.2216 | 0.0280 | |||
| IAG / iA Financial Corporation Inc. | 0.25 | 1.91 | 23.85 | 6.62 | 0.2211 | -0.0372 | |||
| STLAP / Stellantis N.V. | 2.57 | 141.53 | 23.82 | 140.83 | 0.2208 | 0.1291 | |||
| CBHD / Coloplast A/S | 0.21 | 0.58 | 23.49 | -1.69 | 0.2177 | -0.0582 | |||
| AGS / ageas SA/NV | 0.37 | 40.06 | 23.34 | 69.85 | 0.2164 | 0.0577 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 1.31 | 0.00 | 22.98 | 19.90 | 0.2130 | -0.0083 | |||
| YMA / Yamaha Motor Co., Ltd. | 2.89 | 28.26 | 22.75 | 19.80 | 0.2109 | -0.0084 | |||
| TD / The Toronto-Dominion Bank | 0.35 | -78.83 | 22.59 | -76.34 | 0.2094 | -0.8929 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 1.32 | 25.70 | 22.10 | 17.79 | 0.2049 | -0.0118 | |||
| DSCT / Israel Discount Bank Limited | 2.93 | 10.35 | 21.89 | 12.29 | 0.2029 | -0.0222 | |||
| S7MB / Securitas AB (publ) | 1.37 | 37.21 | 21.76 | 70.73 | 0.2017 | 0.0545 | |||
| IP / International Paper Company | 0.48 | 21.56 | 0.1998 | 0.1998 | |||||
| FRE / Frendy Energy S.p.A. | 0.45 | 5.30 | 21.45 | 30.19 | 0.1988 | 0.0086 | |||
| ASEKF / Aisin Corporation | 1.68 | 31.78 | 21.38 | 47.04 | 0.1982 | 0.0303 | |||
| ESWB / Essity AB (publ) | 0.73 | 21.68 | 21.13 | 38.28 | 0.1959 | 0.0194 | |||
| KAJ / Kajima Corporation | 0.88 | 0.00 | 21.08 | 33.57 | 0.1954 | 0.0132 | |||
| BNS / The Bank of Nova Scotia | 0.42 | -56.99 | 21.03 | -57.03 | 0.1949 | -0.2586 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 2.12 | 0.00 | 20.97 | 8.53 | 0.1943 | -0.0287 | |||
| 1COV / Covestro AG | 0.31 | 0.00 | 20.79 | 9.54 | 0.1927 | -0.0264 | |||
| M3C / Mitsubishi Chemical Group Corporation | 4.27 | 24.25 | 20.69 | 17.32 | 0.1917 | -0.0118 | |||
| PUB / Pancontinental Energy NL | 0.20 | 0.00 | 20.68 | -5.19 | 0.1916 | -0.0602 | |||
| DSN / Danske Bank A/S | 0.59 | 11.66 | 20.59 | 30.36 | 0.1908 | 0.0085 | |||
| KG / Kinross Gold Corporation | 1.40 | -50.27 | 20.57 | -50.36 | 0.1907 | -0.1935 | |||
| 3P7 / Pandora A/S | 0.14 | 0.00 | 20.52 | -23.00 | 0.1902 | -0.1175 | |||
| W17218210 / ORDINARY SHARES | 0.67 | 8.76 | 20.52 | 10.75 | 0.1902 | -0.0237 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 2.99 | 15.80 | 20.39 | 20.95 | 0.1890 | -0.0056 | |||
| NRSCF / Nomura Holdings, Inc. | 3.65 | 77.92 | 20.25 | 49.97 | 0.1877 | 0.0318 | |||
| CBGB / Carlsberg A/S | 0.15 | 0.85 | 20.22 | 30.89 | 0.1874 | 0.0091 | |||
| SUK / Suzuki Motor Corporation | 1.66 | 0.00 | 19.81 | -0.82 | 0.1837 | -0.0470 | |||
| TELIA / Telia Company AB (publ) | 5.26 | 0.00 | 19.72 | 27.04 | 0.1828 | 0.0036 | |||
| RIC1 / Ricoh Company, Ltd. | 1.85 | 18.00 | 19.55 | 7.99 | 0.1812 | -0.0278 | |||
| POLI / Bank Hapoalim B.M. | 1.32 | 0.22 | 19.32 | 14.08 | 0.1791 | -0.0165 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 3.11 | 28.10 | 19.27 | 18.05 | 0.1786 | -0.0099 | |||
| MGA / Magna International Inc. | 0.55 | 1,270.55 | 19.23 | 1,098.13 | 0.1782 | 0.1597 | |||
| ZOF / SBI Holdings, Inc. | 0.73 | 56.48 | 19.12 | 41.06 | 0.1772 | 0.0207 | |||
| KEP1 / Keppel Ltd. | 3.81 | 19.62 | 19.12 | 20.14 | 0.1772 | -0.0065 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 4.57 | 0.00 | 18.98 | 28.13 | 0.1759 | 0.0049 | |||
| SHJ / AGC Inc. | 0.60 | 16.81 | 18.61 | 25.68 | 0.1725 | 0.0015 | |||
| S6M / Seven & i Holdings Co., Ltd. | 1.22 | -13.16 | 18.04 | -19.28 | 0.1672 | -0.0908 | |||
| MT / ArcelorMittal S.A. | 0.61 | 1,497.32 | 17.91 | 1,773.43 | 0.1660 | 0.1550 | |||
| D1NC / DNB Bank ASA | 0.71 | -5.84 | 17.78 | 10.32 | 0.1648 | -0.0213 | |||
| JSNSF / J Sainsbury plc | 4.98 | 21.37 | 17.73 | 36.83 | 0.1643 | 0.0147 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.62 | 18.95 | 17.72 | 32.87 | 0.1642 | 0.0103 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 1.43 | 0.00 | 17.68 | -3.66 | 0.1639 | -0.0480 | |||
| SPH1 / Sekisui House, Ltd. | 0.77 | 0.00 | 17.64 | -0.74 | 0.1635 | -0.0417 | |||
| ORI / Orica Limited | 1.69 | 68.39 | 17.58 | 59.20 | 0.1630 | 0.0355 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 4.37 | 0.00 | 17.25 | 29.51 | 0.1599 | 0.0061 | |||
| KST / Kobe Steel, Ltd. | 1.46 | 40.14 | 17.03 | 53.05 | 0.1579 | 0.0294 | |||
| T8F / Tokyu Fudosan Holdings Corporation | 2.40 | 22.85 | 16.76 | 32.67 | 0.1553 | 0.0095 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.56 | 4.91 | 16.72 | 26.05 | 0.1550 | 0.0018 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.80 | 51.48 | 16.40 | 40.12 | 0.1520 | 0.0169 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.32 | 11.68 | 16.35 | 13.15 | 0.1515 | -0.0153 | |||
| LUNMF / Lundin Mining Corporation | 1.98 | 0.00 | 16.17 | 3.02 | 0.1499 | -0.0313 | |||
| AETUF / ARC Resources Ltd. | 0.87 | 29.58 | 16.09 | 39.24 | 0.1491 | 0.0157 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.17 | -53.91 | 16.02 | -45.03 | 0.1485 | -0.1880 | |||
| GE9 / Genmab A/S | 0.08 | 70.97 | 15.89 | 82.41 | 0.1473 | 0.0467 | |||
| NTR / Nutrien Ltd. | 0.28 | -59.04 | 15.75 | -54.80 | 0.1460 | -0.2563 | |||
| MZDAF / Mazda Motor Corporation | 2.58 | 75.42 | 15.46 | 52.70 | 0.1433 | 0.0264 | |||
| NISA / Nissan Motor Co., Ltd. | 6.45 | 10.89 | 15.44 | -3.91 | 0.1431 | -0.0424 | |||
| DSE / Daiwa Securities Group Inc. | 2.32 | 58.28 | 15.20 | 41.93 | 0.1409 | 0.0172 | |||
| MBI / Mitsubishi Corporation | 0.79 | 2.97 | 15.05 | 21.78 | 0.1395 | -0.0032 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.03 | 0.00 | 14.64 | -4.57 | 0.1357 | -0.0414 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 3.81 | 13.50 | 14.61 | 42.33 | 0.1354 | 0.0169 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.48 | 0.00 | 14.59 | 7.66 | 0.1353 | -0.0212 | |||
| MSI / Mitsui Chemicals, Inc. | 0.65 | 36.14 | 14.32 | 35.46 | 0.1328 | 0.0107 | |||
| TRYIF / Toray Industries, Inc. | 2.22 | 20.81 | 14.14 | 10.48 | 0.1311 | -0.0167 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 1.08 | 0.71 | 14.11 | 18.81 | 0.1308 | -0.0063 | |||
| ARC / Aker BP ASA | 0.64 | 85.10 | 13.85 | 90.27 | 0.1284 | 0.0443 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.61 | 1.30 | 13.85 | 9.83 | 0.1284 | -0.0172 | |||
| NDB / Nordea Bank Abp | 0.99 | -16.73 | 13.67 | -3.43 | 0.1267 | -0.0367 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 1.19 | 40.27 | 13.66 | 55.02 | 0.1266 | 0.0249 | |||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.46 | 55.95 | 13.58 | 92.62 | 0.1258 | 0.0445 | |||
| N9U / Nomura Real Estate Holdings, Inc. | 2.28 | 501.18 | 13.56 | 33.44 | 0.1257 | 0.0084 | |||
| SKNB / Skanska AB (publ) | 0.58 | 7.50 | 13.55 | 15.97 | 0.1256 | -0.0093 | |||
| NST / Northern Star Resources Limited | 1.10 | -40.91 | 13.45 | -32.81 | 0.1246 | -0.1064 | |||
| IBIDF / Ibiden Co.,Ltd. | 0.48 | 316.03 | 13.30 | 288.35 | 0.1233 | 0.0837 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.48 | 0.00 | 13.23 | 4.26 | 0.1226 | -0.0239 | |||
| PAAS / Pan American Silver Corp. | 0.52 | 26.01 | 13.00 | 36.71 | 0.1205 | 0.0107 | |||
| TLX / Talanx AG | 0.11 | 14.57 | 12.95 | 53.98 | 0.1200 | 0.0229 | |||
| HEN / Henkel AG & Co. KGaA | 0.18 | 7.61 | 12.92 | -1.91 | 0.1197 | -0.0323 | |||
| EMLAF / Empire Company Limited | 0.35 | 6.54 | 12.83 | 33.82 | 0.1189 | 0.0082 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.56 | 83.20 | 12.83 | 21.96 | 0.1189 | -0.1535 | |||
| MARA / Marubeni Corporation | 0.72 | 27.37 | 12.83 | 50.81 | 0.1189 | 0.0207 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.68 | 0.00 | 12.75 | 23.98 | 0.1181 | -0.0006 | |||
| BRTHF / Brother Industries, Ltd. | 0.72 | 19.27 | 12.69 | 18.47 | 0.1176 | -0.0061 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.71 | 27.68 | 12.67 | 47.26 | 0.1174 | 0.0181 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.70 | 28.13 | 12.58 | 40.67 | 0.1166 | 0.0134 | |||
| FVJ / Fortescue Ltd | 1.21 | 0.00 | 12.54 | -13.19 | 0.1162 | -0.0505 | |||
| TOS / Tosoh Corporation | 0.89 | 22.75 | 12.47 | 29.36 | 0.1156 | 0.0043 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2.66 | 13.51 | 12.43 | 1.16 | 0.1152 | -0.0267 | |||
| KURRF / Kuraray Co., Ltd. | 1.06 | 19.64 | 12.41 | -5.36 | 0.1150 | -0.0364 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.43 | 37.27 | 12.39 | 14.21 | 0.1148 | -0.0104 | |||
| HXG / Hexagon AB (publ) | 1.26 | 0.43 | 12.22 | -16.76 | 0.1133 | -0.0563 | |||
| KMTUF / Komatsu Ltd. | 0.42 | 0.00 | 12.16 | -6.00 | 0.1127 | -0.0366 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.23 | 47.71 | 11.75 | 84.55 | 0.1089 | 0.0354 | |||
| 16 / Sun Hung Kai Properties Limited | 1.23 | 5.98 | 11.71 | 12.36 | 0.1085 | -0.0118 | |||
| MIELF / Mitsubishi Electric Corporation | 0.59 | -28.94 | 11.43 | -17.19 | 0.1060 | -0.0534 | |||
| AA2 / Amada Co., Ltd. | 1.14 | 26.70 | 11.41 | 22.13 | 0.1057 | -0.0021 | |||
| CPYYF / Centrica plc | 5.30 | 13.51 | 11.34 | 37.14 | 0.1051 | 0.0096 | |||
| SE7 / Seiko Epson Corporation | 0.80 | 26.21 | 11.19 | -3.23 | 0.1037 | -0.0298 | |||
| PRX / Prosus N.V. | 0.24 | 0.00 | 11.18 | 21.02 | 0.1036 | -0.0030 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.45 | 5.55 | 11.15 | 28.94 | 0.1034 | 0.0035 | |||
| NI6 / NH Foods Ltd. | 0.29 | 29.92 | 11.07 | 49.79 | 0.1026 | 0.0173 | |||
| OJI / Oji Holdings Corporation | 2.33 | 17.33 | 11.01 | 36.99 | 0.1021 | 0.0092 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 6.26 | 9.60 | 11.01 | -7.98 | 0.1021 | -0.0361 | |||
| SHWDF / Resonac Holdings Corporation | 0.60 | 44.56 | 10.91 | 7.25 | 0.1012 | -0.0163 | |||
| BDEV / Barratt Developments plc | 1.75 | 13.49 | 10.90 | 24.77 | 0.1010 | 0.0002 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.10 | 1.37 | 10.68 | -1.99 | 0.0990 | -0.0268 | |||
| THYCF / Taiheiyo Cement Corporation | 0.39 | 20.97 | 10.59 | 28.56 | 0.0982 | 0.0030 | |||
| TLLB / Trelleborg AB (publ) | 0.30 | 9.08 | 10.50 | -0.65 | 0.0973 | -0.0247 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.49 | -2.89 | 10.41 | 7.77 | 0.0965 | -0.0150 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.59 | 0.00 | 10.34 | 4.77 | 0.0958 | -0.0181 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.39 | 417.40 | 10.30 | 315.28 | 0.0955 | 0.0635 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.01 | 184.53 | 10.29 | 228.43 | 0.0954 | 0.0592 | |||
| SU / Suncor Energy Inc. | 0.29 | -84.70 | 10.24 | -84.72 | 0.0949 | -0.5263 | |||
| 19 / Swire Pacific Limited | 1.18 | 12.45 | 10.24 | 12.48 | 0.0949 | -0.0102 | |||
| BARC / Barclays PLC | 2.54 | -30.63 | 10.06 | -25.49 | 0.0933 | -0.0627 | |||
| IFNNF / Infineon Technologies AG | 0.31 | 10.02 | 0.0929 | 0.0929 | |||||
| STLAP / Stellantis N.V. | 1.07 | -55.21 | 9.89 | -69.15 | 0.0917 | -0.2786 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 6.30 | 10.46 | 9.88 | 15.99 | 0.0916 | -0.0068 | |||
| SDZ / Sandoz Group AG | 0.22 | 8.76 | 9.79 | -1.47 | 0.0907 | -0.0240 | |||
| XEB / Sojitz Corporation | 0.41 | 0.00 | 9.71 | 14.30 | 0.0900 | -0.0081 | |||
| SAB / Banco de Sabadell, S.A. | 3.32 | 0.00 | 9.67 | 23.07 | 0.0896 | -0.0011 | |||
| HSKCF / HASEKO Corporation | 0.67 | 2.54 | 9.62 | 11.02 | 0.0892 | -0.0109 | |||
| ALC / Alcon Inc. | 0.10 | -67.81 | 9.58 | -65.74 | 0.0888 | -0.2340 | |||
| RTHA / Wilmar International Limited | 3.99 | 33.98 | 9.36 | 36.39 | 0.0867 | 0.0075 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.41 | 0.00 | 9.35 | 1.16 | 0.0866 | -0.0200 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.46 | 9.30 | 0.0862 | 0.0862 | |||||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 9.08 | -9.19 | 0.0842 | -0.0313 | |||
| DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 8.94 | 5.48 | 0.0829 | -0.0150 | |||
| ROCK B / Rockwool A/S | 0.20 | 8.93 | 0.0828 | 0.0828 | |||||
| BZTA / Auckland International Airport Limited | 1.97 | 21.47 | 8.81 | 10.98 | 0.0817 | -0.0100 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.10 | 0.00 | 8.77 | 13.96 | 0.0813 | -0.0076 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.64 | 16.36 | 8.62 | 24.15 | 0.0799 | -0.0003 | |||
| MRK / Marks Electrical Group PLC | 0.06 | 8.54 | 0.0792 | 0.0792 | |||||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.70 | 28.43 | 8.53 | 17.99 | 0.0791 | -0.0044 | |||
| NGKIF / NGK Insulators, Ltd. | 0.69 | 17.52 | 8.50 | 12.36 | 0.0788 | -0.0086 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.35 | 0.00 | 8.45 | 21.40 | 0.0783 | -0.0020 | |||
| NGKSF / Niterra Co., Ltd. | 0.27 | 0.00 | 8.45 | -6.20 | 0.0783 | -0.0257 | |||
| ATGFF / AltaGas Ltd. | 0.28 | 2.59 | 8.16 | 30.85 | 0.0756 | 0.0036 | |||
| WDH1 / Demant A/S | 0.22 | 0.00 | 8.14 | -10.12 | 0.0755 | -0.0291 | |||
| BALN / Baloise Holding AG | 0.04 | 3.14 | 8.13 | 25.48 | 0.0754 | 0.0005 | |||
| CEHCF / Cosmo Energy Holdings Co., Ltd. | 0.20 | 10.01 | 8.12 | 3.44 | 0.0753 | -0.0154 | |||
| T2V1 / Tryg A/S | 0.33 | 31.79 | 7.99 | 55.25 | 0.0741 | 0.0146 | |||
| MMTOF / Mitsubishi Motors Corporation | 2.88 | 77.99 | 7.99 | 65.49 | 0.0741 | 0.0183 | |||
| XSZ / Shimizu Corporation | 0.74 | 0.00 | 7.93 | 22.72 | 0.0735 | -0.0011 | |||
| 36T / Genting Singapore Limited | 13.97 | 115.22 | 7.92 | 119.01 | 0.0734 | 0.0316 | |||
| YORUF / The Yokohama Rubber Company, Limited | 0.36 | 0.00 | 7.91 | -3.30 | 0.0733 | -0.0211 | |||
| SYENS / Syensqo SA/NV | 0.11 | 0.00 | 7.81 | -10.49 | 0.0724 | -0.0283 | |||
| YC3 / Concordia Financial Group, Ltd. | 1.21 | 25.65 | 7.78 | 38.22 | 0.0721 | 0.0071 | |||
| EBS / Erste Group Bank AG | 0.11 | 4.40 | 7.75 | 14.18 | 0.0718 | -0.0065 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.50 | 25.22 | 7.61 | 8.39 | 0.0705 | -0.0105 | |||
| QRL / Aurizon Holdings Limited | 3.88 | -12.68 | 7.60 | -16.43 | 0.0705 | -0.0346 | |||
| TKSHF / Takashimaya Company, Limited | 0.98 | 7.39 | 7.58 | -2.97 | 0.0703 | -0.0199 | |||
| AWTRF / Air Water Inc. | 0.55 | 17.12 | 7.54 | 27.55 | 0.0699 | 0.0016 | |||
| EVK / Evonik Industries AG | 0.34 | 40.26 | 7.53 | 67.04 | 0.0698 | 0.0178 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 1.50 | 0.00 | 7.48 | 8.48 | 0.0694 | -0.0103 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.57 | 33.26 | 7.41 | 25.30 | 0.0687 | 0.0004 | |||
| HVN / Harvey Norman Holdings Limited | 2.20 | 22.49 | 7.35 | 26.38 | 0.0681 | 0.0010 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.39 | 1.94 | 7.14 | 11.73 | 0.0662 | -0.0076 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.73 | 0.00 | 7.05 | -7.52 | 0.0653 | -0.0227 | |||
| YAHOF / LY Corporation | 1.85 | 0.00 | 7.01 | 28.82 | 0.0650 | 0.0021 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.55 | 0.00 | 7.00 | 0.24 | 0.0649 | -0.0158 | |||
| MEGEF / MEG Energy Corp. | 0.49 | 0.00 | 6.90 | -14.91 | 0.0640 | -0.0297 | |||
| LOOMIS / Loomis AB (publ) | 0.16 | 181.66 | 6.81 | 268.40 | 0.0631 | 0.0418 | |||
| TOTTF / Toyo Tire Corporation | 0.36 | 54.51 | 6.79 | 75.01 | 0.0630 | 0.0182 | |||
| DLEKG / Delek Group Ltd. | 0.04 | 19.61 | 6.78 | 30.47 | 0.0628 | 0.0028 | |||
| O4H / Open House Group Co., Ltd. | 0.15 | 0.00 | 6.78 | 34.60 | 0.0628 | 0.0047 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 1.03 | 0.00 | 6.63 | -1.07 | 0.0614 | -0.0159 | |||
| SOC / Subsea 7 S.A. | 0.44 | 7.80 | 6.63 | -1.81 | 0.0614 | -0.0165 | |||
| TNRSF / Tenaris S.A. | 0.40 | 6.61 | 0.0613 | 0.0613 | |||||
| IGIFF / IGM Financial Inc. | 0.21 | 52.01 | 6.58 | 49.74 | 0.0610 | 0.0103 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.48 | -45.93 | 6.44 | -47.87 | 0.0597 | -0.0829 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.45 | 0.00 | 6.43 | 18.17 | 0.0596 | -0.0032 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.09 | 188.64 | 6.43 | 188.34 | 0.0596 | 0.0389 | |||
| 5NU / CapitaLand Investment Limited | 3.05 | 5.35 | 6.42 | 22.23 | 0.0595 | -0.0011 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.95 | 2.36 | 6.40 | 16.26 | 0.0593 | -0.0042 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 1.21 | 19.18 | 6.39 | 5.95 | 0.0592 | -0.0104 | |||
| JSGCF / LIXIL Corporation | 0.52 | 20.56 | 6.18 | 25.72 | 0.0573 | 0.0005 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.34 | 21.43 | 6.16 | 59.42 | 0.0571 | 0.0125 | |||
| SSABB / SSAB AB | 0.98 | 10.16 | 6.09 | 44.47 | 0.0564 | 0.0078 | |||
| SMTUF / Sumitomo Rubber Industries, Ltd. | 0.47 | 10.59 | 5.96 | 18.99 | 0.0552 | -0.0026 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.70 | 0.00 | 5.94 | 11.27 | 0.0551 | -0.0066 | |||
| SIA1 / Singapore Airlines Limited | 1.15 | 526.41 | 5.89 | 586.13 | 0.0546 | 0.0447 | |||
| CWY / Cleanaway Waste Management Limited | 3.53 | 43.70 | 5.87 | 37.87 | 0.0544 | 0.0052 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.47 | 0.00 | 5.74 | -13.04 | 0.0532 | -0.0230 | |||
| HLH / Hongkong Land Holdings Limited | 1.17 | 9.80 | 5.71 | 23.14 | 0.0529 | -0.0006 | |||
| 293 / Cathay Pacific Airways Limited | 4.95 | 28.68 | 5.70 | 9.97 | 0.0529 | -0.0070 | |||
| IU2 / Yara International ASA | 0.18 | 15.94 | 5.69 | 24.97 | 0.0527 | 0.0002 | |||
| NSFMF / Nisshin Seifun Group Inc. | 0.43 | 20.48 | 5.59 | 37.78 | 0.0518 | 0.0050 | |||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 0.27 | 5.98 | 5.58 | 6.55 | 0.0517 | -0.0087 | |||
| CCOJF / Coca-Cola Bottlers Japan Holdings Inc. | 0.29 | 16.75 | 5.51 | 40.41 | 0.0511 | 0.0058 | |||
| CMSYF / COMSYS Holdings Corporation | 0.25 | 18.93 | 5.51 | 26.64 | 0.0511 | 0.0008 | |||
| 1CK / CK Asset Holdings Limited | 1.34 | -36.39 | 5.49 | -37.46 | 0.0509 | -0.0504 | |||
| MONDF / Mondi plc | 0.36 | 13.46 | 5.47 | 9.46 | 0.0507 | -0.0070 | |||
| EDV / Endeavour Mining plc | 0.20 | 0.00 | 5.40 | 31.01 | 0.0500 | 0.0025 | |||
| DNP / Dai Nippon Printing Co., Ltd. | 0.38 | 127.97 | 5.34 | 114.47 | 0.0495 | 0.0207 | |||
| 3668 / Yancoal Australia Ltd | 1.66 | 32.47 | 5.29 | 5.07 | 0.0490 | -0.0091 | |||
| WCP / Whitecap Resources Inc. | 0.92 | 0.00 | 5.22 | -14.33 | 0.0484 | -0.0220 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.16 | 73.79 | 5.20 | 75.98 | 0.0482 | 0.0106 | |||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.19 | 3.19 | 5.14 | 7.71 | 0.0477 | -0.0075 | |||
| BWLPG / BW LPG Limited | 0.51 | 12.39 | 5.12 | -11.84 | 0.0475 | -0.0196 | |||
| RAND / Randstad N.V. | 0.13 | -28.15 | 5.03 | -33.88 | 0.0467 | -0.0413 | |||
| S P 500 EMINI FUTURE JUN25 / DE (N/A) | 5.03 | 0.0466 | 0.0466 | ||||||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.39 | 3,765.00 | 4.98 | 3,176.32 | 0.0462 | 0.0442 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.88 | 0.17 | 4.88 | -14.21 | 0.0452 | -0.0204 | |||
| BEN / Bendigo and Adelaide Bank Limited | 0.68 | 2.12 | 4.86 | -13.96 | 0.0451 | -0.0202 | |||
| NHKGF / NHK Spring Co., Ltd. | 0.43 | 16.55 | 4.81 | 0.97 | 0.0446 | -0.0104 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.42 | 11.23 | 4.66 | 37.18 | 0.0432 | 0.0040 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.18 | 26.55 | 4.64 | 21.43 | 0.0430 | -0.0011 | |||
| 9364 / Kamigumi Co., Ltd. | 0.19 | 2.39 | 4.62 | 14.77 | 0.0429 | -0.0037 | |||
| 9DC / Daicel Corporation | 0.54 | 0.00 | 4.59 | -4.39 | 0.0425 | -0.0129 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.61 | 34.35 | 4.56 | 35.43 | 0.0423 | 0.0034 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.92 | 0.00 | 4.49 | 9.30 | 0.0416 | -0.0058 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.46 | 0.00 | 4.48 | 14.29 | 0.0415 | -0.0037 | |||
| TOTDF / TOTO LTD. | 0.17 | 2.38 | 4.47 | 10.70 | 0.0414 | -0.0052 | |||
| STERV / Stora Enso Oyj | 0.48 | 0.00 | 4.45 | -16.52 | 0.0412 | -0.0203 | |||
| SPSN / Swiss Prime Site AG | 0.03 | 173.71 | 4.40 | 237.94 | 0.0408 | 0.0258 | |||
| WTBCF / Whitbread plc | 0.13 | 13.71 | 4.38 | 12.66 | 0.0406 | -0.0043 | |||
| IFT / Infratil Limited | 0.70 | 0.00 | 4.36 | -1.22 | 0.0404 | -0.0105 | |||
| 66 / MTR Corporation Limited | 1.26 | 14.59 | 4.36 | 26.70 | 0.0404 | 0.0007 | |||
| NKN / Nikon Corporation | 0.45 | 7.30 | 4.35 | -4.50 | 0.0403 | -0.0123 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.25 | 8.87 | 4.33 | 24.73 | 0.0402 | 0.0001 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.27 | 0.00 | 4.32 | 11.72 | 0.0400 | -0.0046 | |||
| OBA / Obayashi Corporation | 0.28 | 0.00 | 4.29 | 15.08 | 0.0398 | -0.0033 | |||
| FR0000039299 / Bollore SE | 0.68 | 4.76 | 4.21 | 9.14 | 0.0391 | -0.0055 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.49 | -41.71 | 4.12 | -23.94 | 0.0382 | -0.0243 | |||
| HLAG / Hapag-Lloyd Aktiengesellschaft | 0.03 | -4.41 | 3.99 | 3.47 | 0.0370 | -0.0075 | |||
| AMUN / Amundi S.A. | 0.05 | 0.00 | 3.98 | 11.53 | 0.0368 | -0.0043 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.45 | 11.08 | 3.94 | 14.42 | 0.0366 | -0.0032 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.05 | 0.00 | 3.85 | 5.05 | 0.0357 | -0.0066 | |||
| SEOTF / Seino Holdings Co., Ltd. | 0.24 | 12.26 | 3.81 | 16.80 | 0.0353 | -0.0024 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 65.63 | 3.80 | 93.98 | 0.0352 | 0.0126 | |||
| BCVN / Banque Cantonale Vaudoise | 0.03 | 4.76 | 3.78 | 27.56 | 0.0351 | 0.0008 | |||
| SUMCF / Sumco Corporation | 0.53 | -49.77 | 3.69 | -53.63 | 0.0342 | -0.0577 | |||
| SZUKF / Suzuken Co., Ltd. | 0.10 | 33.51 | 3.69 | 54.68 | 0.0342 | 0.0067 | |||
| 12 / Henderson Land Development Company Limited | 1.29 | 17.32 | 3.65 | 20.07 | 0.0338 | -0.0013 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.09 | 3.45 | 3.61 | 7.95 | 0.0335 | -0.0051 | |||
| 6BH / Endeavour Group Limited | 1.40 | 121.54 | 3.58 | 114.44 | 0.0332 | 0.0139 | |||
| WC2 / Whitehaven Coal Limited | 1.11 | -37.86 | 3.56 | -48.03 | 0.0330 | -0.0461 | |||
| HAFNI / Hafnia Limited | 0.77 | 25.06 | 3.54 | 8.98 | 0.0329 | -0.0047 | |||
| 87W / Hulic Co., Ltd. | 0.34 | 0.00 | 3.54 | 18.04 | 0.0328 | -0.0018 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.18 | 0.00 | 3.53 | 16.41 | 0.0327 | -0.0023 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.17 | 12.35 | 3.52 | 39.58 | 0.0327 | 0.0035 | |||
| SAPIF / Saputo Inc. | 0.18 | 45.67 | 3.52 | 70.18 | 0.0326 | 0.0087 | |||
| ROHCF / ROHM Co., Ltd. | 0.39 | 31.52 | 3.51 | 24.48 | 0.0326 | -0.0000 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.05 | 3.19 | 3.49 | 8.75 | 0.0324 | -0.0047 | |||
| KYWAF / EXEO Group, Inc. | 0.29 | 0.00 | 3.40 | 6.59 | 0.0315 | -0.0053 | |||
| 5947 / Rinnai Corporation | 0.15 | 1.01 | 3.37 | 2.50 | 0.0312 | -0.0067 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.24 | -79.17 | 3.34 | -79.16 | 0.0310 | -0.1175 | |||
| HPOLB / Hexpol AB | 0.38 | 47.69 | 3.30 | 36.43 | 0.0306 | 0.0027 | |||
| IWA / Iwatani Corporation | 0.34 | 0.00 | 3.24 | -13.22 | 0.0301 | -0.0131 | |||
| VOW / Volkswagen AG | 0.03 | 0.00 | 3.23 | 5.52 | 0.0299 | -0.0054 | |||
| GTN / Getinge AB (publ) | 0.17 | 79.29 | 3.21 | 75.53 | 0.0297 | 0.0086 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.44 | 130.03 | 3.18 | 105.04 | 0.0294 | 0.0115 | |||
| 5E2 / Seatrium Limited | 2.17 | 0.00 | 3.17 | -11.11 | 0.0294 | -0.0118 | |||
| WF9 / Worley Limited | 0.39 | 27.75 | 3.14 | 12.74 | 0.0291 | -0.0031 | |||
| AFO1 / Associated British Foods plc | 0.11 | 156.68 | 2.97 | 199.60 | 0.0275 | 0.0161 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 2.91 | -8.05 | 0.0270 | -0.0096 | |||
| JX3 / Kyoto Financial Group,Inc. | 0.17 | 0.00 | 2.91 | 13.07 | 0.0269 | -0.0027 | |||
| DNTUF / Dentsu Group Inc. | 0.14 | 884.00 | 2.90 | 560.14 | 0.0269 | 0.0213 | |||
| 5F0 / The Gunma Bank, Ltd. | 0.34 | 7.02 | 2.84 | 22.72 | 0.0263 | -0.0004 | |||
| 868 / Xinyi Glass Holdings Limited | 3.00 | 0.00 | 2.81 | 1.59 | 0.0260 | -0.0059 | |||
| ARHCF / Alfresa Holdings Corporation | 0.18 | 15.09 | 2.77 | 26.44 | 0.0257 | 0.0004 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.17 | 0.00 | 2.76 | 4.46 | 0.0256 | -0.0049 | |||
| EDPR / EDP Renováveis, S.A. | 0.29 | 52.19 | 2.76 | 52.07 | 0.0256 | 0.0046 | |||
| 59Z / MediPal Holdings Corporation | 0.16 | 4.96 | 2.70 | 18.40 | 0.0250 | -0.0013 | |||
| SIGN / SIG Group AG | 0.14 | 0.00 | 2.69 | -11.56 | 0.0250 | -0.0102 | |||
| JTEKF / JTEKT Corporation | 0.35 | 49.72 | 2.69 | 46.51 | 0.0249 | 0.0037 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.13 | 0.00 | 2.61 | 2.39 | 0.0242 | -0.0052 | |||
| SMM / Sumitomo Chemical Company, Limited | 1.06 | 26.64 | 2.55 | 40.60 | 0.0236 | 0.0027 | |||
| CS / AXA SA | 0.05 | 0.00 | 2.53 | 24.05 | 0.0235 | -0.0001 | |||
| 96L / INFRONEER Holdings Inc. | 0.29 | 0.00 | 2.49 | 13.25 | 0.0231 | -0.0023 | |||
| Z85 / Austevoll Seafood ASA | 0.26 | 19.25 | 2.45 | 14.51 | 0.0227 | -0.0020 | |||
| CLZ / Ampol Limited | 0.16 | 0.00 | 2.45 | -16.43 | 0.0227 | -0.0112 | |||
| MGDL / Migdal Insurance and Financial Holdings Ltd. | 1.27 | 0.00 | 2.44 | -6.70 | 0.0226 | -0.0076 | |||
| BARN / Barry Callebaut AG | 0.00 | -33.25 | 2.40 | -45.45 | 0.0223 | -0.0286 | |||
| CNJ / Canon Marketing Japan Inc. | 0.07 | 0.00 | 2.39 | 7.89 | 0.0222 | -0.0034 | |||
| TWE / Treasury Wine Estates Limited | 0.41 | 237.92 | 2.34 | 187.01 | 0.0217 | 0.0123 | |||
| MRY / Mercury NZ Limited | 0.70 | 3.01 | 2.33 | -4.40 | 0.0216 | -0.0065 | |||
| 87 / Swire Pacific Limited | 1.67 | 0.90 | 2.30 | -1.03 | 0.0214 | -0.0055 | |||
| IVKA / Investec Group | 0.36 | -8.04 | 2.28 | -10.44 | 0.0212 | -0.0083 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.03 | -65.35 | 2.23 | -70.55 | 0.0207 | -0.0667 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.20 | 9.87 | 0.0204 | -0.0027 | |||
| HAL / HAL Trust | 0.02 | 2.68 | 2.18 | 8.52 | 0.0202 | -0.0030 | |||
| MAP / Mapfre, S.A. | 0.60 | 2,290.92 | 2.15 | 4,196.00 | 0.0199 | 0.0190 | |||
| HACBF / The Hachijuni Bank, Ltd. | 0.28 | 0.00 | 2.13 | 13.93 | 0.0198 | -0.0018 | |||
| SKWA / SSAB AB (publ) | 0.33 | 0.00 | 2.10 | 30.68 | 0.0195 | 0.0009 | |||
| TSCDF / Tesco PLC | 0.42 | 13.55 | 2.06 | 21.57 | 0.0191 | -0.0005 | |||
| AGN / Aegon Ltd. | 0.32 | 0.00 | 2.06 | -2.33 | 0.0191 | -0.0053 | |||
| BNF / Billerud AB (publ) | 0.19 | 36.12 | 1.98 | 39.35 | 0.0184 | 0.0020 | |||
| DCC / DCC plc | 0.03 | 14.38 | 1.98 | 7.26 | 0.0184 | -0.0030 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.29 | -52.37 | 1.97 | -51.90 | 0.0182 | -0.0345 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 1.82 | 145.35 | 1.93 | 185.63 | 0.0179 | 0.0101 | |||
| VIV / Vivendi SE | 0.62 | 0.00 | 1.92 | 9.64 | 0.0178 | -0.0024 | |||
| 1821 / ESR Group Limited | 1.17 | 0.00 | 1.87 | 3.65 | 0.0174 | -0.0035 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.13 | 1.86 | 0.0172 | 0.0172 | |||||
| JP3149700001 / Iyogin Holdings Inc | 0.16 | 0.00 | 1.85 | 7.87 | 0.0172 | -0.0027 | |||
| MIB / Mitsubishi Logistics Corporation | 0.27 | 0.00 | 1.85 | -4.10 | 0.0171 | -0.0051 | |||
| 3116 / Toyota Boshoku Corporation | 0.13 | 63.18 | 1.84 | 76.08 | 0.0171 | 0.0050 | |||
| ELXC / AB Electrolux (publ) | 0.28 | 1,560.05 | 1.74 | 1,066.44 | 0.0161 | 0.0142 | |||
| 7SN / Suntory Beverage & Food Limited | 0.05 | 6.44 | 1.73 | 19.42 | 0.0161 | -0.0007 | |||
| TGC / TGS ASA | 0.23 | 81.59 | 1.72 | 33.10 | 0.0159 | 0.0010 | |||
| FORTUM / Fortum Oyj | 0.10 | 1.71 | 0.0158 | 0.0158 | |||||
| YMDAF / Yamada Holdings Co., Ltd. | 0.53 | 13.41 | 1.71 | 24.82 | 0.0158 | 0.0000 | |||
| CANAL SADIR / EC (FR001400T0D6) | 0.74 | 13.49 | 1.68 | 13.16 | 0.0156 | -0.0016 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.65 | 8.42 | 0.0153 | -0.0023 | |||
| CDE / City Developments Limited | 0.43 | 34.20 | 1.65 | 37.08 | 0.0153 | 0.0014 | |||
| HRZ / Husqvarna AB (publ) | 0.34 | -6.25 | 1.58 | -18.60 | 0.0146 | -0.0077 | |||
| JDEP / JDE Peet's N.V. | 0.06 | -16.84 | 1.57 | -10.42 | 0.0146 | -0.0078 | |||
| FBU / Fletcher Building Limited | 0.86 | 59.08 | 1.56 | 79.24 | 0.0145 | 0.0044 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.03 | 0.00 | 1.55 | 5.73 | 0.0144 | -0.0026 | |||
| ANTOF / Iida Group Holdings Co., Ltd. | 0.10 | 0.00 | 1.52 | 3.90 | 0.0141 | -0.0028 | |||
| 5FW / Yamaguchi Financial Group, Inc. | 0.12 | 0.00 | 1.47 | 4.85 | 0.0136 | -0.0026 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.08 | 0.00 | 1.44 | 6.89 | 0.0134 | -0.0022 | |||
| HELN / Helvetia Holding AG | 0.01 | 35.71 | 1.44 | 70.41 | 0.0134 | 0.0036 | |||
| SN6 / Stolt-Nielsen Limited | 0.06 | 0.00 | 1.43 | -13.30 | 0.0132 | -0.0058 | |||
| MGA / Magna International Inc. | 0.04 | -92.70 | 1.40 | -92.72 | 0.0130 | -0.1653 | |||
| 1942 / Kandenko Co.,Ltd. | 0.07 | -43.31 | 1.38 | -29.92 | 0.0128 | -0.0100 | |||
| MUJ / Mitsubishi Materials Corporation | 0.09 | 0.00 | 1.36 | -0.51 | 0.0126 | -0.0032 | |||
| UHR / The Swatch Group AG | 0.01 | -36.06 | 1.29 | -40.78 | 0.0120 | -0.0132 | |||
| GOLD / Barrick Mining Corporation | 0.07 | -96.14 | 1.29 | -95.52 | 0.0120 | -0.3204 | |||
| LHA / Deutsche Lufthansa AG | 0.18 | 0.00 | 1.28 | 10.19 | 0.0118 | -0.0015 | |||
| LDBA / H. Lundbeck A/S | 0.26 | 0.00 | 1.24 | -22.26 | 0.0115 | -0.0069 | |||
| CGF / Challenger Limited | 0.26 | -37.65 | 1.20 | -28.23 | 0.0111 | -0.0082 | |||
| GOGL / Golden Ocean Group Limited | 0.15 | -13.28 | 1.18 | -28.47 | 0.0110 | -0.0081 | |||
| IPN / Ipsen S.A. | 0.01 | 0.00 | 1.14 | -6.38 | 0.0106 | -0.0035 | |||
| NPEGF / Nippon Electric Glass Co., Ltd. | 0.05 | 0.00 | 1.14 | 6.23 | 0.0106 | -0.0018 | |||
| KYUNF / Kyushu Financial Group, Inc. | 0.22 | 0.00 | 1.09 | -1.54 | 0.0101 | -0.0027 | |||
| TPG / TPG Telecom Limited | 0.34 | 104.79 | 1.08 | 141.43 | 0.0101 | 0.0049 | |||
| YAMCF / Yamaha Corporation | 0.15 | 352.44 | 1.08 | 363.95 | 0.0100 | 0.0073 | |||
| KHNRF / Keihan Holdings Co., Ltd. | 0.04 | 0.00 | 1.07 | 13.50 | 0.0099 | -0.0010 | |||
| GXYEF / Galaxy Entertainment Group Limited | 0.29 | 1.06 | 0.0098 | 0.0098 | |||||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.62 | 0.00 | 1.03 | 5.02 | 0.0095 | -0.0018 | |||
| 15M1 / Meridian Energy Limited | 0.31 | 1.32 | 0.99 | -1.19 | 0.0092 | -0.0024 | |||
| W2504N150 / Embracer Group AB | 0.08 | 0.00 | 0.98 | -37.98 | 0.0091 | -0.0091 | |||
| DNL / Dyno Nobel Limited | 0.66 | 0.96 | 0.0089 | 0.0089 | |||||
| SHAOF / SHIMAMURA Co., Ltd. | 0.01 | 0.00 | 0.95 | 16.65 | 0.0088 | -0.0006 | |||
| ICL / ICL Group Ltd | 0.13 | 0.00 | 0.87 | 11.25 | 0.0081 | -0.0010 | |||
| ASMDEE B / Asmodee Group AB (publ) | 0.08 | 0.86 | 0.0079 | 0.0079 | |||||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.83 | 28.40 | 0.0077 | 0.0002 | |||
| KYDKF / Kyudenko Corporation | 0.02 | 0.00 | 0.76 | -1.31 | 0.0070 | -0.0018 | |||
| 1TK / THK Co., Ltd. | 0.03 | -68.80 | 0.76 | -69.11 | 0.0070 | -0.0212 | |||
| SIKA / Sika AG | 0.00 | 0.74 | 0.0068 | 0.0068 | |||||
| RI / Pernod Ricard SA | 0.01 | 0.00 | 0.72 | -5.42 | 0.0066 | -0.0021 | |||
| TODCF / Toda Corporation | 0.11 | 0.00 | 0.71 | 4.70 | 0.0066 | -0.0013 | |||
| VTFN / Vitrolife AB (publ) | 0.04 | 20.70 | 0.64 | -2.28 | 0.0060 | -0.0016 | |||
| K25 / Olam Group Limited | 0.78 | 1.83 | 0.58 | -12.16 | 0.0054 | -0.0022 | |||
| ALHG / Louis Hachette Group S.A. | 0.35 | -42.70 | 0.56 | -32.93 | 0.0052 | -0.0044 | |||
| U1O / UOL Group Limited | 0.12 | 6.78 | 0.55 | 25.92 | 0.0051 | 0.0001 | |||
| IMO / Imperial Oil Limited | 0.01 | -11.93 | 0.54 | -10.97 | 0.0051 | -0.0020 | |||
| 1AKA / Aker Solutions ASA | 0.19 | 0.00 | 0.52 | -5.10 | 0.0048 | -0.0015 | |||
| MKS / Marks and Spencer Group plc | 0.10 | -91.93 | 0.51 | -89.96 | 0.0048 | -0.0542 | |||
| SUM / Summerset Group Holdings Limited | 0.07 | 2.29 | 0.46 | -10.94 | 0.0043 | -0.0017 | |||
| BOQ / Bank of Queensland Limited | 0.10 | -39.78 | 0.46 | -29.48 | 0.0042 | -0.0067 | |||
| SVHG / Svenska Handelsbanken AB (publ) | 0.02 | 0.00 | 0.43 | 30.61 | 0.0040 | 0.0002 | |||
| CADLR / Cadeler AS | 0.08 | 0.42 | 0.0039 | 0.0039 | |||||
| MBUMF / Mabuchi Motor Co., Ltd. | 0.03 | 0.00 | 0.41 | 6.02 | 0.0038 | -0.0007 | |||
| ANN / Ansell Limited | 0.02 | -65.40 | 0.38 | -62.14 | 0.0035 | -0.0152 | |||
| SOHGF / Alsok Co.,Ltd. | 0.05 | -62.21 | 0.37 | -55.66 | 0.0034 | -0.0062 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.07 | -96.34 | 0.36 | -94.84 | 0.0033 | -0.0934 | |||
| LLC / Lendlease Group - Debt/Equity Composite Units | 0.10 | 0.00 | 0.34 | -16.67 | 0.0032 | -0.0016 | |||
| 4203 / Sumitomo Bakelite Company Limited | 0.01 | 0.00 | 0.33 | -4.39 | 0.0030 | -0.0009 | |||
| CNU / Chorus Limited | 0.07 | -19.14 | 0.32 | -22.22 | 0.0030 | -0.0018 | |||
| SOLB / Solvay SA | 0.01 | -84.86 | 0.31 | -81.32 | 0.0029 | -0.0164 | |||
| WWI / Wilh. Wilhelmsen Holding ASA | 0.01 | 30.82 | 0.30 | 34.55 | 0.0027 | 0.0002 | |||
| SKBN / Shikun & Binui Ltd. | 0.09 | 57.82 | 0.28 | 56.18 | 0.0026 | 0.0005 | |||
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) | 0.01 | -47.36 | 0.27 | -50.09 | 0.0025 | -0.0037 | |||
| SCHN / Schindler Holding AG | 0.00 | -79.13 | 0.24 | -73.81 | 0.0023 | -0.0085 | |||
| RCI.B / Rogers Communications Inc. | 0.01 | 0.24 | 0.0022 | 0.0022 | |||||
| VOLVO CAR AB / EC (SE0021628898) | 0.14 | -40.31 | 0.24 | -55.22 | 0.0022 | -0.0039 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.23 | 0.0021 | 0.0021 | |||||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | 7.29 | 0.0019 | -0.0003 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -82.02 | 0.20 | -81.41 | 0.0019 | -0.0107 | |||
| NSK / NSK Ltd. | 0.04 | 0.00 | 0.18 | 0.55 | 0.0017 | -0.0004 | |||
| PKF1 / Port of Tauranga Limited | 0.05 | 0.00 | 0.18 | -0.56 | 0.0016 | -0.0004 | |||
| NGSCF / Nagase & Co., Ltd. | 0.01 | 0.00 | 0.16 | -6.43 | 0.0015 | -0.0005 | |||
| Z1L / Lerøy Seafood Group ASA | 0.04 | -57.88 | 0.16 | -59.80 | 0.0015 | -0.0035 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | 12.12 | 0.0014 | -0.0002 | |||
| SEBC / Skandinaviska Enskilda Banken AB | 0.01 | 102.01 | 0.15 | 133.87 | 0.0014 | 0.0006 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | 985.25 | 0.14 | 1,200.00 | 0.0013 | 0.0012 | |||
| SDVKF / Sandvik AB (publ) | 0.01 | 0.12 | 0.0012 | 0.0012 | |||||
| PMNXF / Perseus Mining Limited | 0.06 | 0.12 | 0.0011 | 0.0011 | |||||
| KSANF / Kansai Paint Co., Ltd. | 0.01 | -93.33 | 0.10 | -92.64 | 0.0009 | -0.0146 | |||
| EQTL / Equital Ltd. | 0.00 | 0.00 | 0.10 | -7.77 | 0.0009 | -0.0003 | |||
| RH7 / Ryman Healthcare Limited | 0.07 | -45.29 | 0.09 | -70.86 | 0.0008 | -0.0027 | |||
| DMI / Dowa Holdings Co., Ltd. | 0.00 | 0.00 | 0.09 | 6.17 | 0.0008 | -0.0001 | |||
| SCAA / Svenska Cellulosa AB SCA | 0.00 | 0.00 | 0.06 | -6.15 | 0.0006 | -0.0002 | |||
| HROGF / Hirogin Holdings, Inc. | 0.01 | 0.00 | 0.06 | 3.51 | 0.0006 | -0.0001 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.00 | 115.85 | 0.05 | 68.97 | 0.0005 | 0.0001 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | -71.29 | 0.04 | -64.04 | 0.0004 | -0.0009 | |||
| SE0018535684 / Betsson AB, Class B | 0.00 | 0.04 | 0.0004 | 0.0004 | |||||
| TECK / Teck Resources Limited | 0.00 | -99.90 | 0.04 | -99.90 | 0.0003 | -0.3467 | |||
| BWLLF / BW LPG Limited | 0.00 | 0.04 | 0.0003 | 0.0003 | |||||
| EDPR / EDP Renováveis, S.A. | 0.29 | 0.03 | 0.0003 | 0.0003 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 33.33 | 0.0002 | 0.0000 | |||
| PEABB / Peab AB | 0.00 | 0.00 | 0.02 | 15.79 | 0.0002 | -0.0000 | |||
| STOHF / Equinor ASA | 0.00 | -97.90 | 0.02 | -98.68 | 0.0002 | -0.0390 | |||
| ASHG / Ashtrom Group Ltd. | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
| EJXB / Elekta AB (publ) | 0.00 | 0.00 | 0.02 | -11.76 | 0.0001 | -0.0001 | |||
| TCKRF / Teck Resources Limited | 0.00 | 0.00 | 0.01 | -20.00 | 0.0001 | -0.0001 | |||
| SKFA / SKF AB | 0.00 | 170.18 | 0.01 | 175.00 | 0.0001 | 0.0001 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| AOZOF / Aozora Bank, Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0001 | -0.0000 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0000 | -0.0000 | |||
| ESW / Essity AB (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| HONG KONG DOLLAR / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| HLPPF / Hang Lung Properties Limited | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ISCD / Isracard Ltd. | 0.00 | 0.00 | 0.0000 | -0.0000 |
