Mga Batayang Estadistika
| Nilai Portofolio | $ 692,784,957 |
| Posisi Saat Ini | 192 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IDMO - Invesco S&P International Developed Momentum ETF telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 692,784,957 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IDMO - Invesco S&P International Developed Momentum ETF adalah SAP SE (US:SAPGF) , Royal Bank of Canada (US:RY) , HSBC Holdings plc (US:HBCYF) , Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , and Commonwealth Bank of Australia (AU:CBA) . Posisi baru IDMO - Invesco S&P International Developed Momentum ETF meliputi: Siemens Energy AG (IT:ENR) , Frendy Energy S.p.A. (IT:FRE) , Fujikura Ltd. (US:FKURF) , Aena S.M.E., S.A. (US:ANNSD) , and International Consolidated Airlines Group S.A. (US:BABWF) .
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 |
|---|---|---|---|---|
| 1.83 | 20.50 | 3.0545 | 3.0545 | |
| 16.71 | 16.71 | 2.4897 | 2.4897 | |
| 0.29 | 13.42 | 1.9998 | 1.9998 | |
| 0.23 | 9.95 | 1.4823 | 1.4823 | |
| 0.09 | 7.15 | 1.0656 | 1.0656 | |
| 0.01 | 11.65 | 1.7366 | 0.9640 | |
| 6.34 | 6.34 | 0.9444 | 0.9444 | |
| 0.46 | 5.70 | 0.8500 | 0.8500 | |
| 0.02 | 5.44 | 0.8110 | 0.8110 | |
| 0.47 | 16.79 | 2.5013 | 0.6295 |
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 |
|---|---|---|---|---|
| 0.01 | 2.92 | 0.4346 | -1.2784 | |
| 0.10 | 4.94 | 0.7358 | -1.0441 | |
| 0.17 | 20.84 | 3.1055 | -1.0288 | |
| 0.33 | 8.06 | 1.2003 | -0.9632 | |
| 0.29 | 6.83 | 1.0182 | -0.8895 | |
| 0.00 | 0.00 | -0.8670 | ||
| 0.22 | 5.15 | 0.7673 | -0.8363 | |
| 0.14 | 7.51 | 1.1189 | -0.8246 | |
| 0.00 | 0.00 | -0.6523 | ||
| 0.15 | 8.50 | 1.2664 | -0.6103 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAPGF / SAP SE | 0.13 | 91.80 | 37.78 | 103.92 | 5.6288 | 0.2415 | |||
| RY / Royal Bank of Canada | 0.17 | 5,188.12 | 20.84 | 6,412.81 | 3.1055 | -1.0288 | |||
| HBCYF / HSBC Holdings plc | 1.83 | 20.50 | 3.0545 | 3.0545 | |||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.47 | 143.28 | 16.79 | 160.81 | 2.5013 | 0.6295 | |||
| CBA / Commonwealth Bank of Australia | 0.16 | 51.59 | 16.71 | 63.02 | 2.4901 | -0.4912 | |||
| Invesco Private Prime Fund / STIV (N/A) | 16.71 | 16.71 | 2.4897 | 2.4897 | |||||
| ALV / Allianz SE | 0.04 | 104.46 | 15.83 | 159.70 | 2.3582 | 0.5858 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 94.28 | 15.02 | 117.47 | 2.2376 | 0.2293 | |||
| ENB / Enbridge Inc. | 0.29 | 13.42 | 1.9998 | 1.9998 | |||||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.01 | 101.12 | 11.65 | 338.78 | 1.7366 | 0.9640 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 1.14 | 44.02 | 11.60 | 95.56 | 1.7278 | 0.0033 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | 112.88 | 10.43 | 149.52 | 1.5542 | 0.3385 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.18 | 54.38 | 10.22 | 95.84 | 1.5225 | 0.0053 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 1.86 | 67.62 | 9.98 | 107.03 | 1.4869 | 0.0850 | |||
| BATS / British American Tobacco p.l.c. | 0.23 | 9.95 | 1.4823 | 1.4823 | |||||
| D05 / DBS Group Holdings Ltd | 0.29 | 192.19 | 9.50 | 189.39 | 1.4149 | 0.4604 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.03 | 8,258.96 | 9.31 | 15,671.19 | 1.3865 | 0.6148 | |||
| AEM / Agnico Eagle Mines Limited | 0.08 | 172.43 | 8.90 | 242.70 | 1.3262 | 0.5707 | |||
| BN / Brookfield Corporation | 0.16 | 131.07 | 8.80 | 101.93 | 1.3116 | 0.0438 | |||
| BARC / Barclays PLC | 2.20 | 165.89 | 8.78 | 189.10 | 1.3089 | 0.4251 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.15 | 65.74 | 8.50 | 31.69 | 1.2664 | -0.6103 | |||
| CM / Canadian Imperial Bank of Commerce | 0.13 | 207.69 | 8.46 | 206.48 | 1.2609 | 0.4577 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.45 | 4,872.82 | 8.21 | 6,524.19 | 1.2239 | -0.2684 | |||
| HIA1 / Hitachi, Ltd. | 0.33 | 10.05 | 8.06 | 8.28 | 1.2003 | -0.9632 | |||
| LDNXF / London Stock Exchange Group plc | 0.05 | 11,110.91 | 7.86 | 14,720.75 | 1.1705 | 0.5265 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.37 | 64.14 | 7.76 | 65.30 | 1.1557 | -0.2090 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.06 | 13,854.30 | 7.61 | 12,380.33 | 1.1344 | 0.4446 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.03 | 60.52 | 7.52 | 72.58 | 1.1208 | -0.1469 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 47.35 | 7.52 | 86.37 | 1.1203 | -0.0529 | |||
| RLXXF / RELX PLC | 0.14 | 2.22 | 7.51 | 12.36 | 1.1189 | -0.8246 | |||
| ENR / Siemens Energy AG | 0.09 | 7.15 | 1.0656 | 1.0656 | |||||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.35 | 12.80 | 7.01 | 52.07 | 1.0448 | -0.2963 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.29 | 7.51 | 6.83 | 4.18 | 1.0182 | -0.8895 | |||
| RYSD / NatWest Group plc | 1.02 | 164.67 | 6.59 | 219.35 | 0.9813 | 0.3816 | |||
| ABBN / ABB Ltd | 0.12 | 39.36 | 6.54 | 35.34 | 0.9748 | -0.4309 | |||
| Invesco Private Government Fund / STIV (N/A) | 6.34 | 6.34 | 0.9444 | 0.9444 | |||||
| LLOY / Lloyds Banking Group plc | 6.08 | 93.32 | 5.99 | 147.09 | 0.8921 | 0.1874 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.10 | 50.28 | 5.92 | 77.36 | 0.8814 | -0.0886 | |||
| MFC / Manulife Financial Corporation | 0.19 | 69.28 | 5.87 | 72.55 | 0.8748 | -0.1148 | |||
| HOLN / Holcim AG | 0.05 | 58.59 | 5.74 | 77.08 | 0.8555 | -0.0875 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.46 | 5.70 | 0.8500 | 0.8500 | |||||
| TRP / TC Energy Corporation | 0.11 | 92.19 | 5.63 | 114.35 | 0.8394 | 0.0749 | |||
| DB1 / Deutsche Börse AG | 0.02 | 5.44 | 0.8110 | 0.8110 | |||||
| G / Assicurazioni Generali S.p.A. | 0.15 | 135.78 | 5.39 | 172.55 | 0.8033 | 0.2280 | |||
| NAL / National Australia Bank Limited | 0.22 | 0.10 | 5.15 | -6.62 | 0.7673 | -0.8363 | |||
| SREN / Swiss Re AG | 0.03 | 320.01 | 5.06 | 556.03 | 0.7537 | 0.1392 | |||
| XGR2 / Compass Group PLC | 0.15 | 777.66 | 4.95 | 1,038.85 | 0.7383 | -0.0153 | |||
| BNS / The Bank of Nova Scotia | 0.10 | 4,261.89 | 4.94 | 3,478.26 | 0.7358 | -1.0441 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.20 | 60.12 | 4.93 | 45.51 | 0.7347 | -0.2508 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.18 | 93.16 | 4.70 | 159.21 | 0.7008 | 0.1729 | |||
| 1INVEB / Investor AB (publ) | 0.16 | 15.52 | 4.64 | 20.17 | 0.6907 | -0.4313 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.08 | 64.91 | 4.53 | 63.61 | 0.6754 | -0.1304 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.23 | 42.60 | 4.46 | 66.83 | 0.6641 | -0.1128 | |||
| WF3 / Wesfarmers Limited | 0.09 | 1.33 | 4.45 | 7.30 | 0.6637 | -0.5436 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.04 | 293.24 | 4.39 | 500.14 | 0.6547 | 0.0714 | |||
| WCN / Waste Connections, Inc. | 0.02 | 61.21 | 4.35 | 72.33 | 0.6486 | -0.0860 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.16 | 7,231.45 | 4.27 | 9,823.26 | 0.6359 | 0.0730 | |||
| ARGX / argenx SE | 0.01 | 765.91 | 4.22 | 1,015.87 | 0.6286 | -0.0259 | |||
| IMB / Imperial Brands PLC | 0.10 | 734.34 | 4.13 | 1,349.82 | 0.6158 | 0.1228 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.10 | 5,564.65 | 3.93 | 8,081.25 | 0.5853 | 0.0052 | |||
| SCBFF / Standard Chartered PLC | 0.27 | 592.98 | 3.83 | 1,211.64 | 0.5708 | 0.3383 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.02 | 75.78 | 3.58 | 65.85 | 0.5341 | -0.0943 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | 24.60 | 3.55 | 21.28 | 0.5282 | -0.3220 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.03 | 3.32 | 0.4947 | 0.4947 | |||||
| AC8 / Aristocrat Leisure Limited | 0.08 | 155.48 | 3.22 | 133.62 | 0.4795 | 0.0789 | |||
| TSCDF / Tesco PLC | 0.61 | 70.24 | 3.01 | 83.05 | 0.4490 | -0.0297 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.39 | 50.83 | 3.01 | 91.22 | 0.4479 | -0.0092 | |||
| NTIOF / National Bank of Canada | 0.03 | 5,271.09 | 2.98 | 6,672.73 | 0.4441 | -0.1283 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.01 | 155.30 | 2.98 | 263.41 | 0.4441 | 0.2054 | |||
| ADS / adidas AG | 0.01 | 8,156.86 | 2.92 | 5,975.00 | 0.4346 | -1.2784 | |||
| IFC / Intact Financial Corporation | 0.01 | 44.28 | 2.85 | 79.38 | 0.4240 | -0.0372 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.15 | 14.90 | 2.82 | -1.81 | 0.4203 | -0.4150 | |||
| CBK / Commerzbank AG | 0.10 | 335.70 | 2.72 | 897.80 | 0.4059 | 0.1884 | |||
| NHOLF / Sompo Holdings, Inc. | 0.08 | 28.89 | 2.70 | 51.57 | 0.4030 | -0.1159 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.19 | 2.69 | 0.4013 | 0.4013 | |||||
| ASCCF / ASICS Corporation | 0.12 | 136.78 | 2.64 | 128.52 | 0.3941 | 0.0575 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.02 | 26.67 | 2.64 | 64.24 | 0.3936 | -0.0741 | |||
| SLF / Sun Life Financial Inc. | 0.04 | 263.41 | 2.59 | 314.58 | 0.3856 | -0.1117 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 25.71 | 2.54 | 45.00 | 0.3780 | -0.1307 | |||
| EBS / Erste Group Bank AG | 0.04 | 68.07 | 2.53 | 85.36 | 0.3774 | -0.0199 | |||
| LDO / Leonardo S.p.a. | 0.05 | 69.00 | 2.45 | 181.72 | 0.3653 | 0.1121 | |||
| KGC / Kinross Gold Corporation | 0.16 | 2.30 | 0.3430 | 0.3430 | |||||
| KOZ / Kongsberg Gruppen ASA | 0.01 | 73.54 | 2.30 | 136.00 | 0.3429 | 0.0593 | |||
| SNGNF / Singapore Telecommunications Limited | 0.79 | 2.29 | 0.3414 | 0.3414 | |||||
| LBLCF / Loblaw Companies Limited | 0.01 | 33.23 | 2.28 | 71.74 | 0.3397 | -0.0462 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.27 | 68.50 | 2.25 | 88.90 | 0.3348 | -0.0110 | |||
| BAM / Brookfield Asset Management Ltd. | 0.04 | 144.49 | 2.24 | 116.88 | 0.3332 | 0.0332 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 67.42 | 2.23 | 105.06 | 0.3325 | 0.0160 | |||
| 6701 / NEC Corporation | 0.09 | 386.83 | 2.21 | 19.57 | 0.3288 | -0.2078 | |||
| POLI / Bank Hapoalim B.M. | 0.14 | 2.11 | 0.3149 | 0.3149 | |||||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.09 | -11.63 | 2.07 | -3.04 | 0.3088 | -0.3128 | |||
| IHICF / IHI Corporation | 0.02 | 1.96 | 0.2922 | 0.2922 | |||||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.01 | 11,363.27 | 1.95 | 24,275.00 | 0.2907 | 0.1452 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.04 | 32.02 | 1.94 | 23.35 | 0.2891 | -0.1683 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.02 | 99.38 | 1.76 | 59.64 | 0.2629 | -0.0586 | |||
| QBE / QBE Insurance Group Limited | 0.13 | 256.64 | 1.75 | 370.70 | 0.2611 | -0.0359 | |||
| FRE / Frendy Energy S.p.A. | 0.04 | 1.75 | 0.2607 | 0.2607 | |||||
| FKURF / Fujikura Ltd. | 0.04 | 1.66 | 0.2474 | 0.2474 | |||||
| SU4 / Suncorp Group Limited | 0.12 | 110.72 | 1.61 | 112.83 | 0.2399 | 0.0199 | |||
| SDZ / Sandoz Group AG | 0.04 | 41.90 | 1.60 | 28.76 | 0.2389 | -0.1233 | |||
| PRY / Tion Renewables AG | 0.03 | 28.43 | 1.59 | 1.53 | 0.2367 | -0.2182 | |||
| PBA / Pembina Pipeline Corporation | 0.04 | -2.68 | 1.57 | 2.48 | 0.2337 | -0.2113 | |||
| COL / Coles Group Limited | 0.11 | 4,819.93 | 1.52 | 4,812.90 | 0.2270 | -0.1566 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.37 | 1.52 | 0.2263 | 0.2263 | |||||
| INVEA / Investor AB | 0.05 | 6,910.68 | 1.51 | 10,671.43 | 0.2248 | 0.0350 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 120.41 | 1.49 | 109.41 | 0.2222 | 0.0149 | |||
| XRO / Xero Limited | 0.01 | 8,617.28 | 1.49 | 9,181.25 | 0.2214 | -0.0209 | |||
| ANNSD / Aena S.M.E., S.A. | 0.01 | 1.47 | 0.2183 | 0.2183 | |||||
| NRM / Insurance Australia Group Limited | 0.28 | 379.08 | 1.46 | 530.60 | 0.2180 | 0.0329 | |||
| GU81 / Aviva plc | 0.19 | 20.27 | 1.46 | 42.23 | 0.2169 | -0.0808 | |||
| R1H / Brambles Limited | 0.11 | 121.57 | 1.43 | 186.60 | 0.2137 | 0.0126 | |||
| MTRAF / Metro Inc. | 0.02 | 1.40 | 0.2089 | 0.2089 | |||||
| BG / BAWAG Group AG | 0.01 | 130.55 | 1.39 | 179.92 | 0.2078 | 0.0629 | |||
| BABWF / International Consolidated Airlines Group S.A. | 0.39 | 1.36 | 0.2021 | 0.2021 | |||||
| AGI N / Alamos Gold Inc. | 0.05 | 1.35 | 0.2018 | 0.2018 | |||||
| PMCUF / Pro Medicus Limited | 0.01 | 104.60 | 1.29 | 74.66 | 0.1921 | -0.0227 | |||
| PST / Poste Italiane S.p.A. | 0.06 | 194.29 | 1.28 | 294.77 | 0.1912 | 0.0965 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 20.70 | 1.26 | 21.54 | 0.1884 | -0.1141 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.05 | 1.24 | 0.1849 | 0.1849 | |||||
| SNROF / Sanrio Company, Ltd. | 0.03 | 1.20 | 0.1790 | 0.1790 | |||||
| 9766 / Konami Group Corporation | 0.01 | 77.97 | 1.17 | 176.65 | 0.1749 | 0.0514 | |||
| X / TMX Group Limited | 0.03 | 47.01 | 1.15 | 91.47 | 0.1706 | -0.0033 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.06 | 7,187.84 | 1.12 | 6,918.75 | 0.1674 | -0.0769 | |||
| XST / Sanwa Holdings Corporation | 0.03 | 112.89 | 1.11 | 123.43 | 0.1649 | 0.0209 | |||
| PSORF / Pearson plc | 0.07 | 507.23 | 1.10 | 780.80 | 0.1642 | -0.0531 | |||
| ACS / Athens Medical C.S.A. | 0.02 | 1.09 | 0.1627 | 0.1627 | |||||
| FCBBF / FinecoBank Banca Fineco S.p.A. | 0.05 | 1.04 | 0.1543 | 0.1543 | |||||
| EVN / Evolution Mining Limited | 0.19 | 13,705.94 | 0.96 | 31,733.33 | 0.1423 | 0.0211 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.05 | 38.85 | 0.95 | 74.04 | 0.1420 | -0.0173 | |||
| JBH / JB Hi-Fi Limited | 0.01 | 91.49 | 0.94 | 102.37 | 0.1403 | 0.0051 | |||
| WNGRF / George Weston Limited | 0.00 | 48.44 | 0.93 | 86.06 | 0.1393 | -0.0068 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.03 | 92.66 | 0.90 | 146.32 | 0.1347 | 0.0278 | |||
| THNOF / Technology One Limited | 0.05 | 0.90 | 0.1346 | 0.1346 | |||||
| DSCT / Israel Discount Bank Limited | 0.12 | 0.90 | 0.1344 | 0.1344 | |||||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.02 | 340.56 | 0.90 | 1,053.85 | 0.1341 | 0.0714 | |||
| AGESF / ageas SA/NV | 0.01 | 0.90 | 0.1341 | 0.1341 | |||||
| AIBRF / AIB Group plc | 0.13 | 0.89 | 0.1333 | 0.1333 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 23.71 | 0.87 | -11.59 | 0.1297 | -0.1566 | |||
| NCYD / Tele2 AB (publ) | 0.06 | 64.47 | 0.86 | 117.77 | 0.1280 | 0.0133 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.83 | 0.1238 | 0.1238 | |||||
| SOU / Singapore Exchange Limited | 0.07 | 5,487.62 | 0.82 | 9,055.56 | 0.1229 | 0.0185 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | 280.26 | 0.81 | 440.00 | 0.1208 | 0.0010 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | 0.81 | 0.1204 | 0.1204 | |||||
| PAAS / Pan American Silver Corp. | 0.03 | 5,560.47 | 0.79 | 4,535.29 | 0.1174 | -0.0984 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.07 | 5,971.23 | 0.76 | 7,540.00 | 0.1140 | -0.0181 | |||
| OBA / Obayashi Corporation | 0.05 | 53.73 | 0.76 | 77.67 | 0.1139 | -0.0112 | |||
| S63 / Singapore Technologies Engineering Ltd | 0.13 | 8,235.33 | 0.74 | 24,633.33 | 0.1106 | 0.0467 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 73.71 | 0.73 | 57.08 | 0.1092 | -0.0264 | |||
| TEL / Telenor ASA | 0.05 | 51.15 | 0.71 | 86.42 | 0.1064 | -0.0052 | |||
| SNCAF / AtkinsRéalis Group Inc. | 0.01 | 0.71 | 0.1054 | 0.1054 | |||||
| SECUB / Securitas AB | 0.04 | 0.68 | 0.1014 | 0.1014 | |||||
| 1L30 / Lifco AB (publ) | 0.02 | 44.89 | 0.67 | 70.99 | 0.1003 | -0.0142 | |||
| GALD / Galderma Group AG | 0.01 | 0.66 | 0.0981 | 0.0981 | |||||
| SKNB / Skanska AB (publ) | 0.03 | 5,700.83 | 0.65 | 7,144.44 | 0.0972 | -0.0694 | |||
| TELIA / Telia Company AB (publ) | 0.17 | 21.00 | 0.63 | 54.30 | 0.0937 | -0.0249 | |||
| W4260L147 / AddTech AB | 0.02 | 17.60 | 0.63 | 35.50 | 0.0934 | -0.0411 | |||
| 6532 / Baycurrent, Inc. | 0.01 | 0.62 | 0.0925 | 0.0925 | |||||
| WEIGF / The Weir Group PLC | 0.02 | 0.60 | 0.0900 | 0.0900 | |||||
| SKT / Storebrand ASA | 0.05 | 140.34 | 0.60 | 147.13 | 0.0899 | 0.0188 | |||
| SHLRF / Schindler Holding AG | 0.00 | 0.57 | 0.0855 | 0.0855 | |||||
| GLNG / Golar LNG Limited | 0.01 | 144.67 | 0.52 | 155.17 | 0.0772 | 0.0182 | |||
| QAN / Qantas Airways Limited | 0.08 | 380.98 | 0.47 | 639.68 | 0.0696 | 0.0193 | |||
| RICOF / Ricoh Company, Ltd. | 0.04 | 0.46 | 0.0689 | 0.0689 | |||||
| MONOF / MonotaRO Co., Ltd. | 0.02 | 4,375.54 | 0.44 | 3,872.73 | 0.0652 | -0.1034 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | 23.01 | 0.44 | 12.66 | 0.0650 | -0.0477 | |||
| SGH / SGH Limited | 0.01 | 19.43 | 0.43 | 31.79 | 0.0637 | -0.0306 | |||
| XGJ / Gjensidige Forsikring ASA | 0.02 | 6,618.96 | 0.42 | 8,380.00 | 0.0632 | -0.0312 | |||
| SEIBF / Seibu Holdings Inc. | 0.02 | 1.70 | 0.42 | 14.02 | 0.0631 | -0.0449 | |||
| SAVE / Savannah Energy PLC | 0.02 | 0.40 | 0.0600 | 0.0600 | |||||
| BMED / Banca Mediolanum S.p.A. | 0.03 | 118.91 | 0.40 | 144.51 | 0.0599 | 0.0120 | |||
| HKLD / Hongkong Land Holdings Limited | 0.08 | 0.40 | 0.0598 | 0.0598 | |||||
| PHOE1 / Phoenix Holdings Ltd/The | 0.02 | 0.39 | 0.0580 | 0.0580 | |||||
| ARHUF / AAK AB (publ.) | 0.01 | 27.53 | 0.39 | 14.45 | 0.0579 | -0.0407 | |||
| NVMI / Nova Ltd. | 0.00 | 39.17 | 0.38 | 11.66 | 0.0571 | -0.0427 | |||
| PLSQF / Plus500 Ltd. | 0.01 | 62.55 | 0.35 | 90.22 | 0.0523 | -0.0014 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.03 | 308.98 | 0.35 | 26.91 | 0.0521 | -0.0281 | |||
| 5838 / Rakuten Bank, Ltd. | 0.01 | 0.35 | 0.0515 | 0.0515 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.01 | 0.33 | 0.0493 | 0.0493 | |||||
| AS / Amer Sports, Inc. | 0.01 | 0.30 | 0.0452 | 0.0452 | |||||
| SAE / Shufersal Ltd | 0.03 | 13,319.43 | 0.27 | 26,400.00 | 0.0395 | 0.0149 | |||
| INTU / Intuit Inc. | 0.02 | 0.26 | 0.0394 | 0.0394 | |||||
| CLBT / Cellebrite DI Ltd. | 0.01 | 209.89 | 0.26 | 154.90 | 0.0388 | 0.0091 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.01 | 5,209.57 | 0.24 | 7,866.67 | 0.0357 | -0.0071 | |||
| IGIFF / IGM Financial Inc. | 0.01 | 6,481.48 | 0.23 | 7,400.00 | 0.0336 | -0.0068 | |||
| FIBI / First International Bank of Israel Ltd | 0.00 | 0.22 | 0.0329 | 0.0329 | |||||
| BIG / BIG Shopping Centers Ltd | 0.00 | 7,489.47 | 0.21 | 10,400.00 | 0.0314 | -0.0007 | |||
| SCHB / Schibsted ASA | 0.01 | 9.57 | 0.20 | 11.30 | 0.0294 | -0.0223 | |||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.01 | 5,603.60 | 0.17 | 8,550.00 | 0.0259 | -0.0017 | |||
| MMHD / Menora Mivtachim Holdings Ltd. | 0.00 | 0.15 | 0.0229 | 0.0229 | |||||
| 2327 / NS Solutions Corporation | 0.01 | 5.13 | 0.14 | -1.37 | 0.0215 | -0.0213 | |||
| MGDL / Migdal Insurance and Financial Holdings Ltd. | 0.05 | 0.09 | 0.0137 | 0.0137 | |||||
| CPCAF / Cathay Pacific Airways Limited | 0.07 | 0.09 | 0.0127 | 0.0127 | |||||
| KYYHF / Kyushu Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0529 | ||||
| GIVN / Givaudan SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.6523 | ||||
| SW / Sodexo S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0860 | ||||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0906 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4300 | ||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.8670 | ||||
| 2212 / Yamazaki Baking Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| REH / Reece Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 | ||||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4053 |
