Mga Batayang Estadistika
| Nilai Portofolio | $ 2,146,955,457 |
| Posisi Saat Ini | 481 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A telah mengungkapkan total kepemilikan 481 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,146,955,457 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A adalah Toyota Motor Corporation (US:TOYOF) , Allianz SE (DE:ALV) , Alibaba Group Holding Limited (DE:2RR) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and HSBC Holdings plc (HK:5) . Posisi baru SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A meliputi: National Grid plc (GB:NG.) , Commerzbank AG (CH:CBK) , Anheuser-Busch InBev SA/NV (CH:ABIT) , Canadian Imperial Bank of Commerce (US:CM) , and Siemens Energy AG (IT:ENR) .
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 |
|---|---|---|---|---|
| 0.91 | 13.17 | 0.6099 | 0.6099 | |
| 0.03 | 19.97 | 0.9249 | 0.4608 | |
| 1.15 | 20.81 | 0.9641 | 0.3706 | |
| 0.49 | 15.78 | 0.7311 | 0.3506 | |
| 2.30 | 12.28 | 0.5689 | 0.3489 | |
| 0.28 | 7.39 | 0.3422 | 0.3422 | |
| 0.22 | 11.50 | 0.5328 | 0.3300 | |
| 0.93 | 9.22 | 0.4271 | 0.3264 | |
| 0.10 | 6.84 | 0.3170 | 0.3170 | |
| 0.11 | 6.71 | 0.3108 | 0.3108 |
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 |
|---|---|---|---|---|
| 0.11 | 3.65 | 0.1692 | -0.5619 | |
| 0.45 | 16.19 | 0.7500 | -0.4361 | |
| 0.03 | 0.88 | 0.0408 | -0.3892 | |
| 0.14 | 1.04 | 0.0484 | -0.3196 | |
| 0.24 | 10.33 | 0.4783 | -0.3023 | |
| 0.04 | 3.55 | 0.1642 | -0.2911 | |
| 0.12 | 7.39 | 0.3424 | -0.2771 | |
| 0.01 | 2.03 | 0.0941 | -0.2740 | |
| 0.17 | 4.73 | 0.2189 | -0.2692 | |
| 0.28 | 5.29 | 0.2450 | -0.2285 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TOYOF / Toyota Motor Corporation | 1.44 | 22.62 | 27.42 | 23.46 | 1.2702 | 0.1852 | |||
| ALV / Allianz SE | 0.07 | -2.15 | 27.29 | 24.12 | 1.2640 | 0.1900 | |||
| 2RR / Alibaba Group Holding Limited | 1.76 | -23.92 | 26.35 | -7.40 | 1.2205 | -0.1694 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.07 | -8.56 | 24.43 | -4.89 | 1.1315 | -0.1232 | |||
| 5 / HSBC Holdings plc | 2.09 | -5.99 | 23.35 | 0.34 | 1.0818 | -0.0551 | |||
| SAN / Santander UK plc - Preferred Stock | 0.21 | -1.93 | 22.73 | -1.29 | 1.0528 | -0.0720 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.20 | 28.14 | 22.42 | 39.62 | 1.0387 | 0.2542 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1.76 | -9.00 | 22.14 | -9.35 | 1.0257 | -0.1675 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 1.15 | 34.29 | 20.81 | 71.30 | 0.9641 | 0.3706 | |||
| SIE / Siemens Aktiengesellschaft | 0.09 | -9.81 | 20.11 | -3.13 | 0.9314 | -0.0826 | |||
| HDFCB / HDFC Bank Ltd | 0.88 | 24.82 | 20.03 | 44.86 | 0.9277 | 0.2523 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.03 | 79.54 | 19.97 | 110.16 | 0.9249 | 0.4608 | |||
| RY / Royal Bank of Canada | 0.16 | 18.22 | 19.47 | 16.39 | 0.9019 | 0.0847 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.03 | 14.70 | 18.84 | 44.88 | 0.8728 | 0.2374 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.78 | -6.06 | 18.60 | -8.84 | 0.8616 | -0.1351 | |||
| FP / TotalEnergies SE | 0.31 | -8.43 | 17.85 | -9.97 | 0.8271 | -0.1417 | |||
| TD / The Toronto-Dominion Bank | 0.28 | 28.91 | 17.82 | 44.39 | 0.8255 | 0.2226 | |||
| CS / AXA SA | 0.37 | 2.45 | 17.73 | 27.72 | 0.8213 | 0.1432 | |||
| BSD2 / Banco Santander, S.A. | 2.32 | -14.94 | 16.30 | 16.87 | 0.7553 | 0.0737 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.45 | -37.71 | 16.19 | -33.32 | 0.7500 | -0.4361 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.56 | 57.26 | 15.95 | 33.52 | 0.7390 | 0.1553 | |||
| SHEL N / Shell plc | 0.49 | 107.76 | 15.78 | 102.66 | 0.7311 | 0.3506 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.26 | -9.93 | 14.92 | 14.11 | 0.6911 | 0.0524 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1.71 | 45.75 | 14.83 | 77.77 | 0.6868 | 0.2794 | |||
| BNP / BNP Paribas SA | 0.17 | -19.28 | 14.00 | 0.12 | 0.6487 | -0.0345 | |||
| 939 / China Construction Bank Corporation | 16.92 | -10.99 | 13.90 | -10.15 | 0.6439 | -0.1118 | |||
| NXG / NEXT plc | 0.08 | -32.85 | 13.76 | -9.87 | 0.6374 | -0.1084 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.57 | -17.70 | 13.68 | -20.33 | 0.6339 | -0.2052 | |||
| BMO / Bank of Montreal | 0.14 | 0.05 | 13.60 | -3.17 | 0.6299 | -0.0561 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.34 | -22.88 | 13.43 | -15.74 | 0.6220 | -0.1565 | |||
| NG. / National Grid plc | 0.91 | 13.17 | 0.6099 | 0.6099 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 13.18 | 17.00 | 12.95 | 49.52 | 0.5999 | 0.1768 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 2.30 | 121.07 | 12.28 | 172.69 | 0.5689 | 0.3489 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.49 | -1.90 | 12.15 | -10.92 | 0.5626 | -0.1035 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.88 | -24.31 | 12.03 | -8.76 | 0.5571 | -0.0868 | |||
| BP / BP p.l.c. | 2.60 | 6.92 | 12.01 | -4.57 | 0.5564 | -0.0584 | |||
| RYSD / NatWest Group plc | 1.86 | -4.10 | 11.96 | 15.69 | 0.5541 | 0.0490 | |||
| EEE / Coca-Cola HBC AG | 0.22 | 84.75 | 11.50 | 177.13 | 0.5328 | 0.3300 | |||
| BCLYF / Barclays PLC | 2.75 | -6.97 | 10.97 | 1.12 | 0.5081 | -0.0218 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.36 | -16.65 | 10.77 | 13.06 | 0.4988 | 0.0336 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.08 | 23.40 | 10.68 | 60.17 | 0.4948 | 0.1690 | |||
| HOLN / Holcim AG | 0.09 | 22.84 | 10.47 | 36.97 | 0.4852 | 0.1116 | |||
| G / Assicurazioni Generali S.p.A. | 0.29 | -1.06 | 10.46 | 14.21 | 0.4843 | 0.0371 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.18 | -5.24 | 10.36 | -7.98 | 0.4798 | -0.0701 | |||
| 2454 / MediaTek Inc. | 0.24 | -34.15 | 10.33 | -35.39 | 0.4783 | -0.3023 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.16 | 5.93 | 10.09 | 17.75 | 0.4672 | 0.0488 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.51 | 47.76 | 9.62 | 75.90 | 0.4457 | 0.1785 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.23 | 10.78 | 9.60 | 28.36 | 0.4447 | 0.0793 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.36 | 9.97 | 9.58 | 6.24 | 0.4439 | 0.0033 | |||
| 000660 / SK hynix Inc. | 0.08 | -3.20 | 9.55 | -10.28 | 0.4425 | -0.0776 | |||
| SREN / Swiss Re AG | 0.05 | -12.24 | 9.54 | 3.19 | 0.4420 | -0.0097 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 1.20 | 83.38 | 9.23 | 132.23 | 0.4276 | 0.2334 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.93 | 270.92 | 9.22 | 347.14 | 0.4271 | 0.3264 | |||
| SLF / Sun Life Financial Inc. | 0.15 | -2.86 | 9.17 | 0.38 | 0.4249 | -0.0215 | |||
| SIT4 / Singapore Telecommunications Limited | 3.15 | 54.15 | 9.12 | 82.55 | 0.4226 | 0.1784 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.35 | 2.98 | 9.11 | 37.96 | 0.4221 | 0.0994 | |||
| PST / Poste Italiane S.p.A. | 0.45 | -3.69 | 9.08 | 28.82 | 0.4205 | 0.0763 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 1.50 | -4.02 | 9.01 | 2.03 | 0.4173 | -0.0140 | |||
| ICK / Industrial and Commercial Bank of China Limited | 13.11 | -12.92 | 8.98 | -12.37 | 0.4161 | -0.0846 | |||
| AENA / Aena S.M.E., S.A. | 0.04 | -28.59 | 8.97 | -16.71 | 0.4154 | -0.1105 | |||
| OTP / OTP Bank Nyrt. | 0.12 | -12.46 | 8.73 | 4.51 | 0.4045 | -0.0036 | |||
| SCBFF / Standard Chartered PLC | 0.60 | -18.21 | 8.71 | -12.41 | 0.4036 | -0.0823 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.16 | -22.99 | 8.33 | 24.06 | 0.3858 | 0.0578 | |||
| 105560 / KB Financial Group Inc. | 0.13 | 50.95 | 8.17 | 52.28 | 0.3785 | 0.1164 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.27 | -5.65 | 8.10 | 10.49 | 0.3753 | 0.0171 | |||
| XST / Sanwa Holdings Corporation | 0.24 | 15.17 | 8.00 | 20.78 | 0.3705 | 0.0470 | |||
| TGNA / TEGNA Inc. | 0.05 | 4.48 | 7.89 | 11.49 | 0.3654 | 0.0198 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 1.08 | 331.44 | 7.77 | 14.10 | 0.3599 | 0.0272 | |||
| BVI / Tao Heung Holdings Limited | 0.24 | -28.28 | 7.73 | -27.15 | 0.3580 | -0.1602 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.07 | 23.06 | 7.67 | 42.70 | 0.3554 | 0.0927 | |||
| ADVANC.F / Advanced Info Service PCL | 0.87 | 174.70 | 7.64 | 188.27 | 0.3540 | 0.2245 | |||
| GWLIF / Great-West Lifeco Inc. | 0.20 | 5.97 | 7.60 | 27.44 | 0.3520 | 0.0607 | |||
| 8031 / Mitsui & Co., Ltd. | 0.38 | 33.14 | 7.60 | 36.04 | 0.3518 | 0.0791 | |||
| IAG / iA Financial Corporation Inc. | 0.08 | 0.00 | 7.52 | 5.19 | 0.3486 | -0.0009 | |||
| KPN / Koninklijke KPN N.V. | 1.60 | 2.31 | 7.45 | 31.53 | 0.3453 | 0.0685 | |||
| AXISBANK / Axis Bank Limited | 0.53 | 0.00 | 7.40 | 23.80 | 0.3426 | 0.0508 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.12 | -41.10 | 7.39 | -41.72 | 0.3424 | -0.2771 | |||
| CBK / Commerzbank AG | 0.28 | 7.39 | 0.3422 | 0.3422 | |||||
| KBC / KBC Group NV | 0.08 | -21.06 | 7.37 | -5.11 | 0.3412 | -0.0380 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.04 | -11.93 | 7.34 | 25.13 | 0.3400 | 0.0534 | |||
| D1NC / DNB Bank ASA | 0.29 | 5.01 | 7.18 | 23.59 | 0.3327 | 0.0488 | |||
| NCYD / Tele2 AB (publ) | 0.49 | -12.77 | 7.18 | 15.70 | 0.3325 | 0.0294 | |||
| BNS / The Bank of Nova Scotia | 0.14 | -18.90 | 7.15 | -20.69 | 0.3314 | -0.1092 | |||
| GIL / Gildan Activewear Inc. | 0.15 | 0.00 | 7.13 | -10.64 | 0.3304 | -0.0595 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -14.72 | 7.00 | -1.07 | 0.3244 | -0.0214 | |||
| SUK / Suzuki Motor Corporation | 0.58 | 0.00 | 6.99 | 0.14 | 0.3237 | -0.0172 | |||
| QS2A / Smiths Group plc | 0.28 | 15.89 | 6.97 | 13.39 | 0.3229 | 0.0226 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.10 | 6.84 | 0.3170 | 0.3170 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.30 | -10.61 | 6.83 | -15.97 | 0.3163 | -0.0807 | |||
| R1H / Brambles Limited | 0.52 | -27.47 | 6.82 | -22.00 | 0.3157 | -0.1111 | |||
| IG / Italgas S.p.A. | 0.83 | 18.81 | 6.80 | 63.43 | 0.3151 | 0.1117 | |||
| FJK / Fujikura Ltd. | 0.18 | 302.00 | 6.72 | 271.61 | 0.3111 | 0.2228 | |||
| CM / Canadian Imperial Bank of Commerce | 0.11 | 6.71 | 0.3108 | 0.3108 | |||||
| WTRG / Essential Utilities, Inc. | 2.63 | -12.70 | 6.70 | -5.98 | 0.3104 | -0.0378 | |||
| TRP / TC Energy Corporation | 0.13 | -36.84 | 6.69 | -29.18 | 0.3099 | -0.1516 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 6.64 | -4.08 | 0.3074 | -0.0306 | |||
| SSUMF / Sumitomo Corporation | 0.27 | 31.71 | 6.59 | 48.33 | 0.3054 | 0.0883 | |||
| ENR / Siemens Energy AG | 0.08 | 6.56 | 0.3038 | 0.3038 | |||||
| ENGI / Engie SA | 0.31 | 0.00 | 6.51 | 25.20 | 0.3015 | 0.0475 | |||
| BCP / Banco Comercial Português, S.A. | 10.12 | 56.90 | 6.47 | 92.24 | 0.2997 | 0.1353 | |||
| 9TO / Toyota Tsusho Corporation | 0.32 | 19.73 | 6.43 | 40.89 | 0.2977 | 0.0749 | |||
| DPW / Deutsche Post AG | 0.15 | 677.02 | 6.41 | 436.65 | 0.2971 | 0.2511 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.51 | -20.39 | 6.41 | -16.56 | 0.2970 | -0.0783 | |||
| LI / Klépierre SA | 0.17 | 25.32 | 6.35 | 54.07 | 0.2944 | 0.0929 | |||
| AZN / Astrazeneca plc | 0.04 | -25.32 | 6.31 | -23.78 | 0.2925 | -0.1122 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.24 | -34.41 | 6.22 | -21.15 | 0.2880 | -0.0972 | |||
| NN / NN Group N.V. | 0.10 | 12.33 | 6.21 | 50.08 | 0.2875 | 0.0855 | |||
| 2379 / Realtek Semiconductor Corp. | 0.37 | 64.32 | 6.13 | 64.02 | 0.2840 | 0.1014 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.60 | -17.17 | 6.06 | -10.96 | 0.2809 | -0.0518 | |||
| UU. / United Utilities Group PLC | 0.40 | 317.87 | 6.03 | 397.44 | 0.2795 | 0.2203 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.09 | -31.71 | 6.03 | -33.34 | 0.2793 | -0.1626 | |||
| IDR / Indra Sistemas, S.A. | 0.19 | 30.17 | 6.02 | 116.51 | 0.2789 | 0.1430 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.15 | 16.08 | 5.93 | 41.07 | 0.2748 | 0.0694 | |||
| RIO / Rio Tinto Group | 0.08 | 11.93 | 5.89 | 16.28 | 0.2729 | 0.0254 | |||
| 9618 / JD.com, Inc. | 0.35 | -15.60 | 5.76 | -32.44 | 0.2669 | -0.1497 | |||
| GSK1 N / GSK plc | 0.29 | -25.19 | 5.71 | -18.05 | 0.2644 | -0.0655 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.27 | 222.17 | 5.69 | 260.29 | 0.2636 | 0.1864 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.15 | 27.38 | 5.63 | 33.94 | 0.2607 | 0.0554 | |||
| USSJF / USS Co., Ltd. | 0.56 | 10.68 | 5.63 | 23.05 | 0.2607 | 0.0373 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.35 | 73.50 | 5.58 | 49.28 | 0.2584 | 0.0758 | |||
| ND5 / Nitto Denko Corporation | 0.32 | -16.74 | 5.56 | -17.51 | 0.2575 | -0.0717 | |||
| ACS / Athens Medical C.S.A. | 0.09 | -16.68 | 5.55 | 2.53 | 0.2571 | -0.0073 | |||
| 2383 / Elite Material Co., Ltd. | 0.31 | 5.46 | 0.2531 | 0.2531 | |||||
| 12330 / Hyundai Mobis Co Ltd | 0.03 | 6.11 | 5.45 | 10.39 | 0.2526 | 0.0112 | |||
| NDA SE / Nordea Bank Abp | 0.39 | 53.01 | 5.37 | 77.96 | 0.2487 | 0.1013 | |||
| NNND / Tencent Holdings Limited | 0.09 | -42.29 | 5.34 | -32.82 | 0.2474 | -0.1410 | |||
| TOTTF / Toyo Tire Corporation | 0.28 | 17.15 | 5.31 | 33.24 | 0.2461 | 0.0513 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.06 | 21.04 | 5.31 | 26.42 | 0.2460 | 0.0408 | |||
| NTR / Nutrien Ltd. | 0.09 | -5.00 | 5.29 | 5.08 | 0.2453 | -0.0009 | |||
| 2345 / Accton Technology Corporation | 0.28 | -76.39 | 5.29 | -54.99 | 0.2450 | -0.2285 | |||
| KMTUF / Komatsu Ltd. | 0.18 | 21.73 | 5.25 | 16.70 | 0.2431 | 0.0234 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 3.06 | -0.03 | 5.24 | -23.55 | 0.2426 | -0.0920 | |||
| 086790 / Hana Financial Group Inc. | 0.12 | 68.03 | 5.23 | 84.10 | 0.2425 | 0.1036 | |||
| TRYIF / Toray Industries, Inc. | 0.81 | -3.82 | 5.19 | -11.48 | 0.2404 | -0.0460 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.16 | 5.18 | 0.2399 | 0.2399 | |||||
| 3618 / Chongqing Rural Commercial Bank Co., Ltd. | 6.67 | 0.00 | 5.12 | 25.46 | 0.2372 | 0.0378 | |||
| CLS / Celestica Inc. | 0.06 | 5.12 | 0.2372 | 0.2372 | |||||
| SKXJF / Sankyo Co., Ltd. | 0.33 | -2.54 | 5.08 | 10.62 | 0.2355 | 0.0110 | |||
| NHOLF / Sompo Holdings, Inc. | 0.15 | 98.06 | 5.02 | 132.76 | 0.2327 | 0.1273 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.58 | 0.00 | 4.97 | 23.55 | 0.2301 | 0.0337 | |||
| SCMN / Swisscom AG | 0.01 | 4.93 | 0.2285 | 0.2285 | |||||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.70 | -27.01 | 4.93 | -23.39 | 0.2284 | -0.0860 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.90 | -39.24 | 4.92 | -39.74 | 0.2279 | -0.1709 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.10 | 38.51 | 4.87 | 87.23 | 0.2255 | 0.0985 | |||
| BMED / Banca Mediolanum S.p.A. | 0.32 | 51.91 | 4.85 | 69.17 | 0.2245 | 0.0845 | |||
| W8V / Bank of China Limited | 8.67 | -28.11 | 4.84 | -22.40 | 0.2242 | -0.0805 | |||
| IKTSF / Intertek Group plc | 0.08 | 4.49 | 4.84 | 1.77 | 0.2242 | -0.0082 | |||
| EK7 / Agricultural Bank of China Limited | 7.87 | 0.83 | 4.80 | 11.70 | 0.2224 | 0.0125 | |||
| 6752 / Panasonic Holdings Corporation | 0.42 | 8.17 | 4.77 | 21.56 | 0.2207 | 0.0292 | |||
| 3665 / Bizlink Holding Inc. | 0.28 | -20.68 | 4.74 | -29.06 | 0.2196 | -0.1068 | |||
| VOL1 / AB Volvo (publ) | 0.17 | -52.06 | 4.73 | -52.70 | 0.2189 | -0.2692 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.06 | 18.79 | 4.71 | 27.77 | 0.2183 | 0.0381 | |||
| SBOA / Sembcorp Industries Ltd | 0.92 | -15.00 | 4.67 | 5.11 | 0.2161 | -0.0007 | |||
| 1336 / New China Life Insurance Company Ltd. | 1.27 | -8.04 | 4.63 | 7.31 | 0.2143 | 0.0037 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 1.63 | -11.18 | 4.62 | 0.72 | 0.2140 | -0.0101 | |||
| OBA / Obayashi Corporation | 0.30 | 160.69 | 4.60 | 201.11 | 0.2130 | 0.1384 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | -10.76 | 4.60 | 12.04 | 0.2129 | 0.0125 | |||
| PUB / Pancontinental Energy NL | 0.04 | -27.52 | 4.51 | -30.65 | 0.2090 | -0.1088 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.36 | -43.64 | 4.51 | -45.33 | 0.2089 | -0.1940 | |||
| ENX / Euronext N.V. | 0.03 | -37.36 | 4.49 | -9.86 | 0.2081 | -0.0353 | |||
| KYR / Kyocera Corporation | 0.37 | 71.74 | 4.42 | 96.14 | 0.2049 | 0.0947 | |||
| KGC / Kinross Gold Corporation | 0.30 | 0.00 | 4.39 | 31.06 | 0.2035 | 0.0398 | |||
| AU / AngloGold Ashanti plc | 0.10 | -63.16 | 4.38 | -16.40 | 0.2029 | 0.0100 | |||
| NTULF / BIPROGY Inc. | 0.13 | 13.70 | 4.36 | 20.19 | 0.2021 | 0.0248 | |||
| 9999 / NetEase, Inc. | 0.20 | 106.83 | 4.36 | 116.32 | 0.2020 | 0.1035 | |||
| BDEV / Barratt Developments plc | 0.70 | 4.35 | 0.2016 | 0.2016 | |||||
| OPAP / Organization of Football Prognostics S.A. | 0.19 | -16.23 | 4.33 | 8.49 | 0.2007 | 0.0056 | |||
| SVT1 / Severn Trent PLC | 0.12 | -22.01 | 4.32 | -12.26 | 0.1999 | -0.0287 | |||
| IPN / Ipsen S.A. | 0.04 | -19.06 | 4.31 | -23.74 | 0.1998 | -0.0765 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.05 | 5.57 | 4.28 | -17.14 | 0.1984 | -0.0541 | |||
| SU / Suncor Energy Inc. | 0.12 | -16.02 | 4.28 | -20.95 | 0.1984 | -0.0663 | |||
| 2D7 / Beazley plc | 0.36 | -28.00 | 4.24 | -17.38 | 0.1965 | -0.0543 | |||
| BNDSF / Banco de Sabadell, S.A. | 1.45 | 4.24 | 0.1964 | 0.1964 | |||||
| KR7259960003 / KRAFTON INC | 0.02 | 3.46 | 4.23 | 8.71 | 0.1961 | 0.0059 | |||
| MBG / Mercedes-Benz Group AG | 0.07 | -34.89 | 4.21 | -36.02 | 0.1952 | -0.1265 | |||
| TSCDF / Tesco PLC | 0.85 | -43.15 | 4.19 | -38.87 | 0.1940 | -0.1406 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.37 | 13.55 | 4.17 | 14.56 | 0.1931 | 0.0153 | |||
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) | 6.37 | 198.35 | 4.15 | 187.08 | 0.1925 | 0.1218 | |||
| AHKSF / Asahi Kasei Corporation | 0.59 | -5.00 | 4.13 | -2.53 | 0.1913 | -0.0157 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.18 | -22.58 | 4.12 | -2.90 | 0.1908 | -0.0164 | |||
| QAN / Qantas Airways Limited | 0.73 | -19.39 | 4.11 | -21.35 | 0.1905 | -0.0649 | |||
| 2357 / ASUSTeK Computer Inc. | 0.22 | 88.24 | 4.10 | 89.10 | 0.1898 | 0.0839 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.11 | 23.85 | 4.09 | 28.47 | 0.1896 | 0.0340 | |||
| BIRG / Bank of Ireland Group plc | 0.34 | -49.80 | 4.04 | -40.69 | 0.1873 | -0.1457 | |||
| BZU / Air New Zealand Limited | 0.08 | 1.75 | 4.04 | 30.18 | 0.1870 | 0.0355 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.47 | -28.45 | 4.00 | -19.74 | 0.1853 | -0.0582 | |||
| GAMCF / Gamma Communications plc | 0.22 | 0.00 | 3.99 | 7.18 | 0.1846 | 0.0029 | |||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.13 | 0.00 | 3.98 | 0.43 | 0.1841 | -0.0092 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.11 | -27.26 | 3.90 | -16.45 | 0.1807 | -0.0474 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.75 | -14.10 | 3.90 | -8.68 | 0.1804 | -0.0279 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.57 | -5.70 | 3.88 | -0.36 | 0.1797 | -0.0104 | |||
| MARA / Marubeni Corporation | 0.21 | 34.70 | 3.78 | 60.59 | 0.1750 | 0.0601 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.12 | -26.50 | 3.76 | -14.32 | 0.1741 | -0.0402 | |||
| ORINF / Orion Oyj | 0.06 | 3.73 | 0.1729 | 0.1729 | |||||
| QSU / SCSK Corporation | 0.14 | 96.67 | 3.71 | 132.33 | 0.1718 | 0.0938 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.33 | -10.03 | 3.67 | 8.05 | 0.1698 | 0.0041 | |||
| 108 / Sumitomo Rubber Industries, Ltd. | 0.29 | 58.19 | 3.66 | 70.90 | 0.1695 | 0.0649 | |||
| SHEL N / Shell plc | 0.11 | -77.04 | 3.65 | -76.86 | 0.1692 | -0.5619 | |||
| BTL / BT Group plc | 1.56 | 3.61 | 0.1673 | 0.1673 | |||||
| A017670 / SK Telecom Co., Ltd. | 0.09 | 157.47 | 3.59 | 158.38 | 0.1665 | 0.0985 | |||
| ETE / Ekotechnika AG | 0.34 | -43.10 | 3.58 | -30.33 | 0.1658 | -0.0851 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.04 | -70.57 | 3.55 | -63.80 | 0.1642 | -0.2911 | |||
| EDV / Endeavour Mining plc | 0.13 | 0.00 | 3.54 | 32.03 | 0.1638 | 0.0329 | |||
| ANTOF / Iida Group Holdings Co., Ltd. | 0.22 | 0.00 | 3.51 | 4.50 | 0.1625 | -0.0015 | |||
| MTRAF / Metro Inc. | 0.05 | -5.46 | 3.50 | 16.58 | 0.1619 | 0.0155 | |||
| 2609 / Yang Ming Marine Transport Corporation | 1.63 | 235.32 | 3.49 | 249.15 | 0.1616 | 0.1128 | |||
| NDA SE / Nordea Bank Abp | 0.25 | -34.64 | 3.48 | -35.24 | 0.1611 | -0.0877 | |||
| DAO / SCREEN Holdings Co., Ltd. | 0.05 | 3.46 | 0.1602 | 0.1602 | |||||
| CNQ / Canadian Natural Resources Limited | 0.12 | 33.36 | 3.46 | 25.95 | 0.1601 | 0.0261 | |||
| ORXCF / ORIX Corporation | 0.17 | -45.35 | 3.42 | -48.09 | 0.1582 | -0.1633 | |||
| PWCDF / Power Corporation of Canada | 0.09 | 3.40 | 0.1577 | 0.1577 | |||||
| 1942 / Kandenko Co.,Ltd. | 0.17 | 139.64 | 3.39 | 196.94 | 0.1571 | 0.1013 | |||
| SPL / Santander Bank Polska S.A. | 0.02 | -37.09 | 3.39 | -22.07 | 0.1569 | -0.0554 | |||
| FGR / FirstGroup plc | 0.02 | -38.67 | 3.32 | -6.58 | 0.1539 | -0.0198 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.18 | -36.43 | 3.30 | -33.93 | 0.1531 | -0.0912 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 3.30 | 5.19 | 0.1530 | -0.0004 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 14.23 | -11.90 | 3.30 | -20.98 | 0.1527 | -0.0511 | |||
| DLG / Direct Line Insurance Group plc | 0.87 | 0.00 | 3.28 | 13.75 | 0.1517 | 0.0111 | |||
| PSSA3 / Porto Seguro S.A. | 0.42 | 0.00 | 3.26 | 13.29 | 0.1512 | 0.0104 | |||
| JAP / Central Japan Railway Company | 0.15 | -22.13 | 3.25 | -28.34 | 0.1506 | -0.0651 | |||
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) | 0.28 | -5.44 | 3.25 | -12.40 | 0.1505 | -0.0307 | |||
| NRP / NEPI Rockcastle N.V. | 0.42 | -6.75 | 3.23 | -5.39 | 0.1497 | -0.0172 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.13 | 18.56 | 3.22 | 16.65 | 0.1493 | 0.0143 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 3.17 | 16.84 | 0.1469 | 0.0143 | |||
| MEITF / MEITEC Group Holdings Inc. | 0.15 | -6.21 | 3.16 | -0.88 | 0.1465 | -0.0093 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 1.16 | -6.01 | 3.16 | -14.15 | 0.1462 | -0.0334 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.76 | 23.19 | 3.14 | 56.53 | 0.1455 | 0.0504 | |||
| PSNL / Persimmon Plc | 0.18 | 0.00 | 3.14 | 10.84 | 0.1454 | 0.0070 | |||
| RSNHF / Resona Holdings, Inc. | 0.39 | 3.14 | 0.1453 | 0.1453 | |||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.08 | 43.47 | 3.11 | 47.58 | 0.1441 | 0.0411 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.03 | 30.06 | 3.10 | 40.19 | 0.1437 | 0.0356 | |||
| 2328 / PICC Property and Casualty Company Limited | 1.68 | -46.42 | 3.09 | -39.29 | 0.1431 | -0.1054 | |||
| CSASF / Credit Saison Co., Ltd. | 0.13 | 0.00 | 3.07 | -0.94 | 0.1423 | -0.0092 | |||
| STBP3 / Santos Brasil Participações S.A. | 1.27 | 0.00 | 3.03 | 5.79 | 0.1406 | 0.0004 | |||
| ATGFF / AltaGas Ltd. | 0.10 | 3.01 | 0.1395 | 0.1395 | |||||
| RTOXF / Rotork plc | 0.73 | 16.75 | 2.99 | 10.21 | 0.1386 | 0.0060 | |||
| MZ4 / Mitie Group plc | 1.55 | 10.03 | 2.99 | 48.22 | 0.1386 | 0.0399 | |||
| 2368 / Gold Circuit Electronics Ltd. | 0.50 | 2.99 | 0.1385 | 0.1385 | |||||
| 41B / Bellway p.l.c. | 0.08 | 0.00 | 2.99 | 11.21 | 0.1384 | 0.0072 | |||
| DEVL / DBS Group Holdings Ltd | 0.09 | -27.99 | 2.92 | -28.52 | 0.1351 | -0.0642 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.18 | 8.09 | 2.86 | 21.00 | 0.1324 | 0.0170 | |||
| GRU / Geely Automobile Holdings Limited | 1.34 | -9.47 | 2.81 | 2.63 | 0.1302 | -0.0036 | |||
| AETUF / ARC Resources Ltd. | 0.15 | 0.00 | 2.80 | 8.02 | 0.1297 | 0.0031 | |||
| JP9 / Japan Petroleum Exploration Co., Ltd. | 0.38 | -12.57 | 2.76 | -11.50 | 0.1276 | -0.0245 | |||
| IMO / Imperial Oil Limited | 0.04 | 157.17 | 2.72 | 160.88 | 0.1261 | 0.0751 | |||
| S7MB / Securitas AB (publ) | 0.17 | -8.07 | 2.71 | 14.48 | 0.1257 | 0.0099 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.04 | -17.55 | 2.70 | 0.37 | 0.1249 | -0.0063 | |||
| 8604 / Nomura Holdings, Inc. | 0.47 | -20.52 | 2.64 | -31.87 | 0.1222 | -0.0669 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -26.36 | 2.64 | -19.01 | 0.1222 | -0.0369 | |||
| 109 / Kinden Corporation | 0.10 | 2.63 | 0.1219 | 0.1219 | |||||
| BAG / Brilliant AG | 0.28 | 0.00 | 2.62 | 22.36 | 0.1212 | 0.0167 | |||
| FNTN / freenet AG | 0.06 | -23.38 | 2.61 | 3.29 | 0.1207 | -0.0026 | |||
| NNW0 / Naspers Limited | 0.01 | 2.59 | 0.1201 | 0.1201 | |||||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.48 | -2.95 | 2.56 | -20.49 | 0.1185 | -0.0386 | |||
| PKCOF / PARK24 Co., Ltd. | 0.18 | 45.80 | 2.56 | 56.49 | 0.1185 | 0.0386 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.08 | 27.12 | 2.54 | 24.58 | 0.1179 | 0.0181 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -82.57 | 2.54 | -55.95 | 0.1175 | -0.2133 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.13 | -28.05 | 2.53 | -15.68 | 0.1173 | -0.0294 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.17 | 133.70 | 2.49 | 137.86 | 0.1153 | 0.0641 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.22 | 2.47 | 0.1146 | 0.1146 | |||||
| DFQ / Dunelm Group plc | 0.17 | 0.00 | 2.46 | 19.92 | 0.1138 | 0.0137 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 8.31 | -33.95 | 2.45 | -46.93 | 0.1137 | -0.1122 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.13 | -32.97 | 2.44 | -15.87 | 0.1132 | -0.0287 | |||
| MYEG / Zetrix AI Berhad | 11.64 | 0.00 | 2.43 | -2.22 | 0.1124 | -0.0088 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.20 | -6.16 | 2.42 | -12.46 | 0.1123 | -0.0230 | |||
| 298040 / Hyosung Heavy Industries Corporation | 0.01 | 2.42 | 0.1119 | 0.1119 | |||||
| PCCYF / PetroChina Company Limited | 3.15 | 0.00 | 2.41 | -0.04 | 0.1114 | -0.0061 | |||
| A030200 / KT Corporation | 0.07 | 0.00 | 2.39 | 11.31 | 0.1108 | 0.0058 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.12 | -19.81 | 2.37 | -13.84 | 0.1098 | -0.0246 | |||
| CPYYF / Centrica plc | 1.11 | -20.56 | 2.37 | 6.56 | 0.1098 | 0.0040 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 1.51 | 0.00 | 2.37 | 6.10 | 0.1096 | 0.0007 | |||
| EMLAF / Empire Company Limited | 0.06 | 2.37 | 0.1096 | 0.1096 | |||||
| HLBK / Hong Leong Bank Bhd | 0.51 | -19.63 | 2.36 | -17.63 | 0.1095 | -0.0307 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.64 | 0.00 | 2.36 | -5.97 | 0.1094 | -0.0133 | |||
| 000270 / Kia Corporation | 0.04 | -46.08 | 2.34 | -50.89 | 0.1086 | -0.1246 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -37.75 | 2.33 | -35.24 | 0.1078 | -0.0592 | |||
| MBT / Metropolitan Bank & Trust Company | 1.67 | 0.00 | 2.30 | 16.24 | 0.1065 | 0.0098 | |||
| A035420 / NAVER Corporation | 0.02 | 2.29 | 0.1060 | 0.1060 | |||||
| SE0018535684 / Betsson AB, Class B | 0.13 | 58.04 | 2.29 | 102.21 | 0.1059 | 0.0507 | |||
| BNCZF / Banco BPM S.p.A. | 0.20 | 2.24 | 0.1039 | 0.1039 | |||||
| IFPJF / Informa plc | 0.23 | 2.24 | 0.1037 | 0.1037 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.10 | 38.65 | 2.21 | 84.53 | 0.1023 | 0.0438 | |||
| GIB / CGI Inc. | 0.02 | 0.00 | 2.20 | -10.02 | 0.1019 | -0.0176 | |||
| 0WH / WH Group Limited | 2.44 | 74.26 | 2.18 | 122.45 | 0.1010 | 0.0633 | |||
| I5G / IG Group Holdings plc | 0.15 | 70.58 | 2.13 | 92.41 | 0.0987 | 0.0446 | |||
| 39M / MONY Group plc | 0.78 | 0.00 | 2.11 | 12.51 | 0.0979 | 0.0061 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.04 | 57.06 | 2.11 | 50.61 | 0.0978 | 0.0293 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.02 | 0.00 | 2.11 | 1.10 | 0.0976 | -0.0042 | |||
| STLAP / Stellantis N.V. | 0.23 | -41.68 | 2.10 | -59.36 | 0.0975 | -0.1554 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.19 | 0.00 | 2.09 | 16.59 | 0.0970 | 0.0092 | |||
| A267260 / HD Hyundai Electric Co., Ltd. | 0.01 | -55.32 | 2.07 | -65.21 | 0.0960 | -0.1950 | |||
| ELISA / Elisa Oyj | 0.04 | -40.61 | 2.06 | -26.48 | 0.0955 | -0.0415 | |||
| 9WM / Nifco Inc. | 0.08 | 0.00 | 2.05 | 3.79 | 0.0951 | -0.0016 | |||
| NGKIF / NGK Insulators, Ltd. | 0.17 | -43.38 | 2.04 | -45.55 | 0.0944 | -0.0884 | |||
| HINDALCO / Hindalco Industries Limited | 0.28 | 2.03 | 0.0943 | 0.0943 | |||||
| LBLCF / Loblaw Companies Limited | 0.01 | -79.20 | 2.03 | -73.04 | 0.0941 | -0.2740 | |||
| ALR / Alior Bank S.A. | 0.07 | 28.89 | 2.03 | 51.38 | 0.0940 | 0.0285 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.19 | -2.03 | 2.01 | 13.26 | 0.0930 | 0.0064 | |||
| 1530 / 3SBio Inc. | 1.29 | 134.42 | 1.99 | 260.98 | 0.0922 | 0.0699 | |||
| 0NPV / Naturgy Energy Group, S.A. | 0.07 | 1.97 | 0.0911 | 0.0911 | |||||
| FPE3 / Fuchs SE - Preferred Stock | 0.04 | 30.77 | 1.95 | 44.27 | 0.0904 | 0.0243 | |||
| 278470 / APR Co., Ltd. | 0.04 | 1.94 | 0.0899 | 0.0899 | |||||
| LR6 / TBC Bank Group PLC | 0.03 | 35.61 | 1.93 | 107.07 | 0.0895 | 0.0439 | |||
| BAP / Credicorp Ltd. | 0.01 | -53.93 | 1.90 | -49.11 | 0.0879 | -0.0943 | |||
| A021240 / COWAY Co., Ltd. | 0.03 | 22.95 | 1.90 | 43.13 | 0.0878 | 0.0231 | |||
| HIK / Hikari Tsushin, Inc. | 0.01 | -86.27 | 1.89 | 34.04 | 0.0874 | 0.0186 | |||
| ANPDF / ANTA Sports Products Limited | 0.16 | 1.89 | 0.0874 | 0.0874 | |||||
| IZ6 / AVI Limited | 0.39 | 23.19 | 1.88 | 13.50 | 0.0869 | 0.0062 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.08 | -19.48 | 1.87 | -28.20 | 0.0868 | -0.0407 | |||
| TDBOF / Toyota Boshoku Corporation | 0.13 | 0.00 | 1.87 | 8.10 | 0.0865 | 0.0021 | |||
| NGKSF / Niterra Co., Ltd. | 0.06 | -50.33 | 1.86 | -53.13 | 0.0861 | -0.1076 | |||
| XEB / Sojitz Corporation | 0.08 | 0.00 | 1.85 | 15.08 | 0.0859 | 0.0072 | |||
| 005830 / DB Insurance Co., Ltd. | 0.03 | 9.76 | 1.85 | 6.28 | 0.0855 | 0.0007 | |||
| TISNF / TIS Inc. | 0.06 | 1.84 | 0.0853 | 0.0853 | |||||
| ZKH / ZENKOKU HOSHO Co.,Ltd. | 0.08 | 48.60 | 1.84 | -9.15 | 0.0851 | -0.0137 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.97 | -42.16 | 1.84 | -41.55 | 0.0851 | -0.0684 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.01 | 101.92 | 1.83 | 455.76 | 0.0850 | 0.0700 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.03 | -61.81 | 1.83 | -55.35 | 0.0848 | -0.1154 | |||
| ICT / International Container Terminal Services, Inc. | 0.30 | -19.02 | 1.83 | -17.05 | 0.0847 | -0.0230 | |||
| MRPZF / Mr Price Group Limited | 0.14 | 96.07 | 1.83 | 87.96 | 0.0847 | 0.0372 | |||
| CGF / Challenger Limited | 0.40 | -20.57 | 1.83 | -7.31 | 0.0846 | -0.0117 | |||
| RIC1 / Ricoh Company, Ltd. | 0.17 | 1.82 | 0.0843 | 0.0843 | |||||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 0.63 | -17.87 | 1.82 | 0.00 | 0.0843 | -0.0046 | |||
| ALPHA / Alpha Bank S.A. | 0.74 | 16.83 | 1.81 | 89.23 | 0.0838 | 0.0385 | |||
| TRWKF / Truworths International Limited | 0.45 | 0.00 | 1.81 | -12.95 | 0.0838 | -0.0177 | |||
| 788 / China Tower Corporation Limited | 1.24 | 1.80 | 0.0835 | 0.0835 | |||||
| LHL / Lenovo Group Limited | 1.56 | -67.19 | 1.80 | -67.04 | 0.0834 | -0.1274 | |||
| YUMC / Yum China Holdings, Inc. | 0.04 | -10.46 | 1.78 | -8.30 | 0.0825 | -0.0123 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.12 | -38.38 | 1.77 | -16.91 | 0.0820 | -0.0220 | |||
| ACX / bet-at-home.com AG | 0.16 | 0.00 | 1.77 | 12.62 | 0.0819 | 0.0052 | |||
| RECLTD / REC Limited | 0.35 | -38.81 | 1.75 | -40.83 | 0.0810 | -0.0633 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.07 | -55.06 | 1.74 | -46.83 | 0.0808 | -0.0746 | |||
| U1O / UOL Group Limited | 0.39 | 18.23 | 1.72 | 40.23 | 0.0795 | 0.0197 | |||
| CANBK / Canara Bank | 1.48 | 1.71 | 0.0791 | 0.0791 | |||||
| AUB / AUB Group Limited | 0.08 | -13.00 | 1.67 | -9.90 | 0.0776 | -0.0132 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 1.93 | 0.00 | 1.67 | 23.30 | 0.0775 | 0.0112 | |||
| 1378 / China Hongqiao Group Limited | 0.93 | 0.00 | 1.67 | 6.78 | 0.0773 | 0.0010 | |||
| 2308 / Delta Electronics, Inc. | 0.16 | 25.20 | 1.67 | 0.73 | 0.0772 | -0.0037 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.10 | 62.36 | 1.66 | 41.26 | 0.0771 | 0.0195 | |||
| INE095A01012 / IndusInd Bank Ltd | 0.16 | 0.00 | 1.63 | -12.91 | 0.0756 | -0.0160 | |||
| QJQ / ISS A/S | 0.06 | 77.34 | 1.63 | 135.65 | 0.0753 | 0.0416 | |||
| 3888 / Kingsoft Corporation Limited | 0.32 | -72.63 | 1.61 | -73.03 | 0.0746 | -0.2172 | |||
| 144 / China Merchants Port Holdings Company Limited | 0.99 | 32.98 | 1.61 | 26.97 | 0.0746 | 0.0126 | |||
| 5VD / Vodacom Group Limited | 0.21 | -81.90 | 1.58 | -75.40 | 0.0734 | -0.2083 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -37.44 | 1.58 | -27.85 | 0.0731 | -0.0338 | |||
| MGA / Magna International Inc. | 0.05 | 0.00 | 1.57 | -12.37 | 0.0728 | -0.0148 | |||
| MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.33 | 18.14 | 1.57 | 58.63 | 0.0728 | 0.0244 | |||
| BPSO / Banca Popolare di Sondrio S.p.A | 0.12 | 1.56 | 0.0722 | 0.0722 | |||||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.05 | -25.10 | 1.55 | 9.00 | 0.0719 | 0.0044 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.11 | -61.31 | 1.54 | -61.37 | 0.0715 | -0.1142 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.20 | -5.98 | 1.53 | -6.58 | 0.0711 | -0.0091 | |||
| RHBBANK / RHB Bank Berhad | 0.99 | 0.00 | 1.52 | 7.03 | 0.0706 | 0.0010 | |||
| JDLGF / JD Logistics, Inc. | 0.96 | 1.50 | 0.0696 | 0.0696 | |||||
| HER / Hera S.p.A. | 0.32 | 0.00 | 1.50 | 29.48 | 0.0696 | 0.0129 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.18 | 72.37 | 1.48 | 111.27 | 0.0686 | 0.0344 | |||
| HYMLF / Hyundai Motor | 0.01 | -12.63 | 1.48 | -16.80 | 0.0686 | -0.0184 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.01 | 165.27 | 1.46 | 246.90 | 0.0675 | 0.0470 | |||
| CUB / City Union Bank Limited | 0.69 | 131.79 | 1.45 | 143.05 | 0.0673 | 0.0381 | |||
| JET2L / Jet2 plc | 0.07 | 0.00 | 1.44 | 11.51 | 0.0669 | 0.0036 | |||
| BANKBARODA / Bank of Baroda Limited | 0.48 | 22.93 | 1.43 | 48.44 | 0.0663 | 0.0192 | |||
| 7240 / NOK Corporation | 0.10 | 0.00 | 1.43 | -8.68 | 0.0663 | -0.0102 | |||
| MMT / Métropole Télévision S.A. | 0.09 | -46.87 | 1.43 | -35.13 | 0.0662 | -0.0414 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.18 | -59.33 | 1.39 | -55.69 | 0.0645 | -0.0780 | |||
| UNIONBANK / Union Bank of India | 0.93 | 74.34 | 1.39 | 96.18 | 0.0642 | 0.0296 | |||
| SIMEPR / Sime Darby Property Bhd | 4.77 | 0.00 | 1.37 | -9.28 | 0.0635 | -0.0103 | |||
| 5706 / Mitsui Mining & Smelting Co., Ltd. | 0.05 | -28.25 | 1.37 | -33.83 | 0.0633 | -0.0376 | |||
| MMTHF / Momentum Group Limited | 0.73 | 0.00 | 1.34 | 18.37 | 0.0621 | 0.0068 | |||
| STAEF / Stanley Electric Co., Ltd. | 0.07 | -52.09 | 1.33 | -46.18 | 0.0617 | -0.0592 | |||
| G1AD / GEA Group Aktiengesellschaft | 0.02 | 1.33 | 0.0616 | 0.0616 | |||||
| ANYCF / ANYCOLOR Inc. | 0.05 | 1.33 | 0.0616 | 0.0616 | |||||
| LTMGF / Lottomatica Group S.p.A. | 0.06 | 1.32 | 0.0610 | 0.0610 | |||||
| HIK / Hikari Tsushin, Inc. | 0.05 | 628.16 | 1.31 | -30.43 | 0.0608 | -0.0266 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 1.05 | 0.00 | 1.31 | -12.94 | 0.0605 | -0.0128 | |||
| ITV / ITV plc | 1.17 | -60.16 | 1.26 | -53.18 | 0.0584 | -0.0731 | |||
| PGB1 / PT Perusahaan Gas Negara Tbk | 12.32 | 0.00 | 1.25 | 3.65 | 0.0579 | -0.0010 | |||
| TOKSF / Tokyo Steel Manufacturing Co., Ltd. | 0.11 | 0.00 | 1.22 | 12.34 | 0.0565 | 0.0034 | |||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 1.77 | 0.00 | 1.21 | -3.13 | 0.0560 | -0.0049 | |||
| 6670 / FuSheng Precision Co., Ltd. | 0.11 | 163.41 | 1.20 | 195.10 | 0.0558 | 0.0359 | |||
| 30T / TechnoPro Holdings, Inc. | 0.05 | -57.70 | 1.20 | -44.62 | 0.0554 | -0.0472 | |||
| 3044 / Tripod Technology Corporation | 0.21 | -62.77 | 1.20 | -63.34 | 0.0554 | -0.1039 | |||
| TLLB / Trelleborg AB (publ) | 0.03 | -68.27 | 1.19 | -14.11 | 0.0550 | -0.0244 | |||
| CCDBF / CCL Industries Inc. | 0.02 | -39.32 | 1.18 | -36.16 | 0.0548 | -0.0357 | |||
| CSMG3 / Companhia de Saneamento de Minas Gerais | 0.31 | -18.85 | 1.18 | -19.95 | 0.0547 | -0.0174 | |||
| BIH / Balfour Beatty plc | 0.19 | 50.31 | 1.15 | 59.50 | 0.0533 | 0.0180 | |||
| 19 / Swire Pacific Limited | 0.13 | 0.00 | 1.14 | -0.44 | 0.0527 | -0.0031 | |||
| LL6 / MTN Group Limited | 0.17 | 3.94 | 1.13 | -45.29 | 0.0522 | -0.0236 | |||
| TOS / Tosoh Corporation | 0.08 | 0.00 | 1.11 | 5.94 | 0.0512 | 0.0002 | |||
| DDL / Daido Steel Co., Ltd. | 0.14 | 0.00 | 1.07 | -5.40 | 0.0495 | -0.0057 | |||
| 1476 / Eclat Textile Co., Ltd. | 0.08 | 90.70 | 1.07 | 55.91 | 0.0495 | 0.0160 | |||
| LOOMIS / Loomis AB (publ) | 0.03 | 137.95 | 1.07 | 211.70 | 0.0494 | 0.0327 | |||
| 2382 / Quanta Computer Inc. | 0.14 | -85.37 | 1.04 | -86.14 | 0.0484 | -0.3196 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.03 | -27.33 | 1.04 | -24.33 | 0.0483 | -0.0190 | |||
| X9N / Shikoku Electric Power Company, Incorporated | 0.13 | 38.98 | 1.03 | 48.99 | 0.0478 | 0.0140 | |||
| EAR / Ebara Corporation | 0.07 | -28.18 | 1.03 | -34.55 | 0.0475 | -0.0290 | |||
| TELIA / Telia Company AB (publ) | 0.27 | -80.43 | 1.02 | -75.04 | 0.0474 | -0.1527 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.10 | 1.02 | 0.0474 | 0.0474 | |||||
| NPIFF / Northland Power Inc. | 0.07 | 0.99 | 0.0460 | 0.0460 | |||||
| 1339 / The People's Insurance Company (Group) of China Limited | 1.66 | 0.98 | 0.0456 | 0.0456 | |||||
| NSHKF / Nippon Shokubai Co., Ltd. | 0.08 | 53.30 | 0.98 | 48.04 | 0.0454 | 0.0131 | |||
| 2474 / Catcher Technology Co., Ltd. | 0.14 | 0.98 | 0.0454 | 0.0454 | |||||
| 5838 / Rakuten Bank, Ltd. | 0.02 | 0.98 | 0.0452 | 0.0452 | |||||
| SMZ1 / Sino Biopharmaceutical Limited | 1.91 | 0.96 | 0.0445 | 0.0445 | |||||
| KEMIR / Kemira Oyj | 0.05 | 0.00 | 0.95 | -6.52 | 0.0439 | -0.0056 | |||
| APE / Eagers Automotive Limited | 0.08 | 0.94 | 0.0437 | 0.0437 | |||||
| NST / Northern Star Resources Limited | 0.08 | 62.76 | 0.94 | 88.96 | 0.0436 | 0.0193 | |||
| STJPF / St. James's Place plc | 0.07 | 0.94 | 0.0434 | 0.0434 | |||||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.05 | -81.46 | 0.94 | -76.80 | 0.0434 | -0.1537 | |||
| NPEGF / Nippon Electric Glass Co., Ltd. | 0.04 | -72.79 | 0.92 | -74.84 | 0.0427 | -0.1315 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.11 | 113.18 | 0.92 | 76.05 | 0.0426 | 0.0170 | |||
| JHJ / ENEOS Holdings, Inc. | 0.19 | -65.45 | 0.92 | -66.93 | 0.0425 | -0.0930 | |||
| IGIFF / IGM Financial Inc. | 0.03 | 0.00 | 0.92 | -0.97 | 0.0424 | -0.0027 | |||
| 5246 / Westports Holdings Bhd | 0.93 | 0.00 | 0.91 | -4.09 | 0.0424 | -0.0042 | |||
| 0M6I / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.89 | 0.0413 | 0.0413 | |||||
| QBCRF / Quebecor Inc. | 0.03 | -91.75 | 0.88 | -90.70 | 0.0408 | -0.3892 | |||
| 3P7 / Pandora A/S | 0.01 | -77.99 | 0.87 | -82.88 | 0.0404 | -0.2084 | |||
| 3533 / Lotes Co., Ltd. | 0.02 | 0.87 | 0.0401 | 0.0401 | |||||
| BILL / Billerud AB (publ) | 0.08 | -25.16 | 0.85 | -23.19 | 0.0393 | -0.0147 | |||
| 7HL / Hill & Smith PLC | 0.04 | 0.00 | 0.84 | -1.87 | 0.0390 | -0.0029 | |||
| GBF / Bilfinger SE | 0.01 | 4.62 | 0.81 | 138.53 | 0.0376 | 0.0240 | |||
| DOKA / dormakaba Holding AG | 0.00 | 0.00 | 0.81 | 17.52 | 0.0373 | 0.0038 | |||
| TRN / Trainline plc | 0.20 | 0.00 | 0.80 | -10.85 | 0.0370 | -0.0067 | |||
| MALLPLAZA / Plaza S.A. | 0.34 | 0.79 | 0.0367 | 0.0367 | |||||
| GEB / Lion Finance Group PLC | 0.01 | -54.61 | 0.78 | -24.32 | 0.0364 | -0.0107 | |||
| 9939 / Taiwan Hon Chuan Enterprise Co., Ltd. | 0.16 | 0.78 | 0.0363 | 0.0363 | |||||
| 5445 / Tokyo Tekko Co., Ltd. | 0.02 | 0.00 | 0.77 | 1.85 | 0.0358 | -0.0012 | |||
| IPS / Ipsos SA | 0.02 | 0.00 | 0.77 | 0.00 | 0.0356 | -0.0019 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -80.52 | 0.77 | -81.16 | 0.0355 | -0.1571 | |||
| SGM / STMicroelectronics N.V. | 0.03 | 89.90 | 0.77 | 93.18 | 0.0355 | 0.0161 | |||
| KYG5139W1050 / JF Wealth Holdings Ltd | 0.16 | 0.75 | 0.0349 | 0.0349 | |||||
| TIMS3 / TIM S.A. | 0.22 | 0.75 | 0.0348 | 0.0348 | |||||
| A3M / Atresmedia Corporación de Medios de Comunicación, S.A. | 0.11 | 0.00 | 0.72 | 38.20 | 0.0334 | 0.0079 | |||
| ELIS / Elis SA | 0.03 | -5.84 | 0.72 | 6.21 | 0.0333 | 0.0012 | |||
| CPCAF / Cathay Pacific Airways Limited | 0.62 | 0.72 | 0.0333 | 0.0333 | |||||
| SKWA / SSAB AB (publ) | 0.11 | -70.63 | 0.71 | -66.96 | 0.0329 | -0.0693 | |||
| MER / Manila Electric Company | 0.07 | 74.25 | 0.71 | 131.91 | 0.0327 | 0.0178 | |||
| DSKIF / Daiseki Co.,Ltd. | 0.03 | -12.17 | 0.68 | -22.99 | 0.0315 | -0.0111 | |||
| 1308 / SITC International Holdings Company Limited | 0.24 | 5.63 | 0.67 | 30.87 | 0.0313 | 0.0073 | |||
| TXG / Torex Gold Resources Inc. | 0.02 | 34.38 | 0.67 | 174.69 | 0.0312 | 0.0198 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.08 | 0.66 | 0.0307 | 0.0307 | |||||
| 7740 / Tamron Co.,Ltd. | 0.03 | -52.51 | 0.66 | -63.30 | 0.0307 | -0.0575 | |||
| 500253 / LIC Housing Finance Limited | 0.09 | 0.66 | 0.0304 | 0.0304 | |||||
| TO5 / artience Co., Ltd. | 0.03 | 0.00 | 0.65 | 3.82 | 0.0302 | -0.0005 | |||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0.15 | 0.65 | 0.0301 | 0.0301 | |||||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.02 | -26.28 | 0.65 | -33.91 | 0.0299 | -0.0178 | |||
| CIE / CIE Automotive, S.A. | 0.02 | 0.00 | 0.64 | -0.93 | 0.0296 | -0.0019 | |||
| KRN / Krones AG | 0.00 | -12.52 | 0.64 | -6.20 | 0.0294 | -0.0037 | |||
| KANKF / Kaneka Corporation | 0.03 | 0.00 | 0.62 | 0.65 | 0.0288 | -0.0014 | |||
| TRI / Trigano S.A. | 0.01 | 44.63 | 0.61 | 25.31 | 0.0282 | 0.0045 | |||
| SUN / Sulzer Ltd | 0.00 | -49.56 | 0.59 | 20.82 | 0.0272 | -0.0008 | |||
| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.57 | 26.61 | 0.0265 | 0.0044 | |||
| UTGPF / Unite Group PLC | 0.05 | 0.55 | 0.0257 | 0.0257 | |||||
| 1972 / Swire Properties Limited | 0.24 | -84.40 | 0.52 | -82.57 | 0.0243 | -0.1223 | |||
| TSKMF / Tsubakimoto Chain Co. | 0.04 | 0.00 | 0.51 | -1.16 | 0.0236 | -0.0016 | |||
| TVAHF / TV Asahi Holdings Corporation | 0.03 | 0.00 | 0.50 | 15.08 | 0.0230 | 0.0019 | |||
| 6432 / Takeuchi Mfg. Co., Ltd. | 0.02 | 0.49 | 0.0228 | 0.0228 | |||||
| ULIHF / The United Laboratories International Holdings Limited | 0.27 | 0.49 | 0.0226 | 0.0226 | |||||
| FN / Fabrinet | 0.06 | 0.00 | 0.45 | 15.17 | 0.0208 | 0.0018 | |||
| 601058 / Sailun Group Co., Ltd. | 0.26 | 0.00 | 0.44 | -20.33 | 0.0203 | -0.0066 | |||
| SGXE77102635 / Yangzijiang Financial Holding Pte Ltd | 0.79 | -2.78 | 0.43 | 34.69 | 0.0200 | 0.0075 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 0.18 | -52.39 | 0.43 | -54.22 | 0.0198 | -0.0259 | |||
| ANDINAA / Embotelladora Andina SA | 0.10 | 0.43 | 0.0197 | 0.0197 | |||||
| DPMLF / DPM Metals Inc. | 0.03 | 0.00 | 0.43 | 29.57 | 0.0197 | 0.0036 | |||
| SOLB / Solvay SA | 0.01 | -65.05 | 0.41 | -56.75 | 0.0189 | -0.0271 | |||
| 3324 / Auras Technology Co., Ltd. | 0.03 | -80.30 | 0.40 | -83.65 | 0.0186 | -0.1010 | |||
| AGR / AGROB Immobilien AG | 0.55 | 0.36 | 0.0166 | 0.0166 | |||||
| YMTKF / Yamato Kogyo Co., Ltd. | 0.01 | -68.28 | 0.35 | -60.47 | 0.0163 | -0.0258 | |||
| REDD / Redde Northgate plc | 0.08 | 0.00 | 0.34 | 10.39 | 0.0158 | 0.0007 | |||
| 1319 / Tong Yang Industry Co., Ltd. | 0.08 | -65.96 | 0.33 | -50.75 | 0.0152 | -0.0158 | |||
| GWWTF / Growthpoint Properties Limited | 0.46 | 0.33 | 0.0151 | 0.0151 | |||||
| KONN / Komercní banka, a.s. | 0.01 | -60.90 | 0.31 | -48.51 | 0.0144 | -0.0143 | |||
| ZEOOF / Zeon Corporation | 0.03 | -43.17 | 0.30 | -42.03 | 0.0140 | -0.0142 | |||
| 9AA / Airtel Africa Plc | 0.12 | -82.92 | 0.26 | -71.76 | 0.0123 | -0.0322 | |||
| 3FY / AJ Bell plc | 0.05 | -44.42 | 0.26 | -42.48 | 0.0123 | -0.0102 | |||
| 1307 / San Fang Chemical Industry Co., Ltd. | 0.21 | 0.26 | 0.0119 | 0.0119 | |||||
| CGAU / Centerra Gold Inc. | 0.04 | 0.00 | 0.26 | 7.14 | 0.0118 | 0.0002 | |||
| IRE / Iren SpA | 0.08 | 0.24 | 0.0112 | 0.0112 | |||||
| 192080 / DoubleUGames Co., Ltd. | 0.01 | 0.00 | 0.24 | 18.14 | 0.0112 | 0.0012 | |||
| FCV / F.C.C. Co., Ltd. | 0.01 | 0.00 | 0.24 | 3.00 | 0.0111 | -0.0003 | |||
| 7419 / Nojima Corporation | 0.01 | 0.22 | 0.0102 | 0.0102 | |||||
| JELCF / Johnson Electric Holdings Limited | 0.12 | 0.22 | 0.0102 | 0.0102 | |||||
| MSCI EAFE JUN25 / DE (000000000) | 0.16 | 0.0076 | 0.0076 | ||||||
| PBA / Pembina Pipeline Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0876 | ||||
| 6605 / Depo Auto Parts Industrial Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | ||||
| HEROMOTOCO / Hero MotoCorp Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1187 | ||||
| ONGC / Oil and Natural Gas Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1749 | ||||
| BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1396 | ||||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1104 | ||||
| SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0731 | ||||
| 051600 / KEPCO Plant Service & Engineering Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| EZJ / easyJet plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2133 | ||||
| GESHIP / The Great Eastern Shipping Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0756 | ||||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0769 | ||||
| UNTRADE.YOUYUAN HLDGS / EC (000000000) | 1.24 | 0.00 | 0.0000 | 0.0000 | |||||
| TE / Technip Energies N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| 2059 / King Slide Works Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0730 | ||||
| 3231 / Wistron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1672 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1045 | ||||
| NXR / Norcros plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| BYCRF / Baycurrent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1327 |
