Mga Batayang Estadistika
| Nilai Portofolio | $ 426,645,506 |
| Posisi Saat Ini | 196 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IDHQ - Invesco S&P International Developed Quality ETF telah mengungkapkan total kepemilikan 196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 426,645,506 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IDHQ - Invesco S&P International Developed Quality ETF adalah Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Nestlé S.A. (CH:NESN) , ASML Holding N.V. (NL:ASML) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Astrazeneca plc (CH:AZN) .
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 |
|---|---|---|---|---|
| 14.47 | 14.47 | 3.5451 | 3.5451 | |
| 5.56 | 5.56 | 1.3617 | 1.3617 | |
| 0.20 | 20.88 | 5.1153 | 0.8732 | |
| 0.02 | 8.92 | 2.1844 | 0.3945 | |
| 0.19 | 4.31 | 1.0558 | 0.3411 | |
| 0.20 | 22.45 | 5.4980 | 0.2536 | |
| 0.01 | 5.74 | 1.4062 | 0.2523 | |
| 0.18 | 11.69 | 2.8621 | 0.1831 | |
| 0.01 | 6.53 | 1.6006 | 0.1795 | |
| 0.01 | 5.45 | 1.3357 | 0.1730 |
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 |
|---|---|---|---|---|
| 0.18 | 11.76 | 2.8813 | -0.9000 | |
| 0.03 | 18.40 | 4.5068 | -0.6669 | |
| 0.01 | 6.81 | 1.6671 | -0.6201 | |
| 0.10 | 5.33 | 1.3063 | -0.4028 | |
| 0.03 | 4.35 | 1.0643 | -0.1870 | |
| 0.01 | 1.31 | 0.3201 | -0.1811 | |
| 0.00 | 2.85 | 0.6969 | -0.1426 | |
| 0.30 | 7.13 | 1.7472 | -0.1343 | |
| 0.03 | 3.99 | 0.9782 | -0.1176 | |
| 0.02 | 2.44 | 0.5977 | -0.1101 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.20 | 11.01 | 22.45 | 21.13 | 5.4980 | 0.2536 | |||
| NESN / Nestlé S.A. | 0.20 | 11.03 | 20.88 | 39.33 | 5.1153 | 0.8732 | |||
| ASML / ASML Holding N.V. | 0.03 | 11.07 | 18.40 | 0.65 | 4.5068 | -0.6669 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.05 | 11.04 | 16.06 | 15.66 | 3.9333 | 0.0039 | |||
| Invesco Private Prime Fund / STIV (N/A) | 14.47 | 14.47 | 3.5451 | 3.5451 | |||||
| AZN / Astrazeneca plc | 0.09 | 11.02 | 12.51 | 13.31 | 3.0634 | -0.0601 | |||
| NOV / Novo Nordisk A/S | 0.18 | 11.00 | 11.76 | -11.96 | 2.8813 | -0.9000 | |||
| UNLYF / Unilever PLC | 0.18 | 11.03 | 11.69 | 23.44 | 2.8621 | 0.1831 | |||
| SIE / Siemens Aktiengesellschaft | 0.04 | 10.99 | 9.14 | 19.38 | 2.2393 | 0.0720 | |||
| ALIZF / Allianz SE | 0.02 | 11.02 | 8.92 | 41.02 | 2.1844 | 0.3945 | |||
| RLXXF / RELX PLC | 0.14 | 11.01 | 7.80 | 22.01 | 1.9107 | 0.1014 | |||
| FP / TotalEnergies SE | 0.13 | 11.10 | 7.16 | 9.36 | 1.7542 | -0.0988 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.30 | 11.04 | 7.13 | 7.30 | 1.7472 | -0.1343 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 11.05 | 6.81 | -15.78 | 1.6671 | -0.6201 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | 11.03 | 6.53 | 30.13 | 1.6006 | 0.1795 | |||
| HIA1 / Hitachi, Ltd. | 0.25 | 11.02 | 6.12 | 9.24 | 1.4998 | -0.0866 | |||
| ABBN / ABB Ltd | 0.11 | 11.01 | 6.07 | 7.80 | 1.4857 | -0.1064 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 11.32 | 5.74 | 40.79 | 1.4062 | 0.2523 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | 11.37 | 5.73 | 9.04 | 1.4039 | -0.0836 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 11.17 | 5.70 | 24.43 | 1.3960 | 0.0998 | |||
| Invesco Private Government Fund / STIV (N/A) | 5.56 | 5.56 | 1.3617 | 1.3617 | |||||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | 11.30 | 5.45 | 32.74 | 1.3357 | 0.1730 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.10 | 11.13 | 5.33 | -11.69 | 1.3063 | -0.4028 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.10 | 10.99 | 5.15 | 10.12 | 1.2605 | -0.0621 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.03 | 11.24 | 4.35 | -1.72 | 1.0643 | -0.1870 | |||
| BAESF / BAE Systems plc | 0.19 | 11.27 | 4.31 | 70.69 | 1.0558 | 0.3411 | |||
| 1INVEB / Investor AB (publ) | 0.14 | 11.29 | 4.24 | 15.73 | 1.0381 | 0.0018 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.10 | 11.20 | 4.15 | 35.27 | 1.0156 | 0.1480 | |||
| 000660 / SK hynix Inc. | 0.03 | 11.28 | 3.99 | 3.13 | 0.9782 | -0.1176 | |||
| CMPGF / Compass Group PLC | 0.12 | 11.28 | 3.92 | 8.91 | 0.9610 | -0.0586 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.07 | 11.29 | 3.90 | 10.14 | 0.9551 | -0.0469 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.09 | 11.38 | 3.81 | 24.33 | 0.9339 | 0.0661 | |||
| RACE / Ferrari N.V. | 0.01 | 11.39 | 3.81 | 18.99 | 0.9332 | 0.0273 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.07 | 11.28 | 3.81 | 31.34 | 0.9320 | 0.1121 | |||
| DGEL / Diageo plc | 0.14 | 11.29 | 3.80 | 4.91 | 0.9315 | -0.0944 | |||
| CNQ / Canadian Natural Resources Limited | 0.13 | 11.28 | 3.74 | 4.53 | 0.9162 | -0.0964 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.07 | 11.29 | 3.69 | 17.84 | 0.9030 | 0.0176 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 11.00 | 3.54 | 11.43 | 0.8670 | -0.0320 | |||
| CNI / Canadian National Railway Company | 0.04 | 11.30 | 3.49 | 2.61 | 0.8557 | -0.1077 | |||
| DB1 / Deutsche Börse AG | 0.01 | 11.21 | 3.26 | 45.20 | 0.7997 | 0.1633 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | 11.25 | 3.17 | 8.29 | 0.7772 | -0.0522 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.12 | 11.30 | 3.16 | 2.20 | 0.7749 | -0.1011 | |||
| HOLN / Holcim AG | 0.03 | 11.28 | 3.03 | 24.26 | 0.7428 | 0.0521 | |||
| SREN / Swiss Re AG | 0.02 | 11.29 | 3.03 | 31.04 | 0.7416 | 0.0877 | |||
| PGHN / Partners Group Holding AG | 0.00 | 11.04 | 2.85 | -4.08 | 0.6969 | -0.1426 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.04 | 11.27 | 2.81 | 8.59 | 0.6875 | -0.0438 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.03 | 11.30 | 2.69 | 19.88 | 0.6589 | 0.0239 | |||
| ACO4 / Atlas Copco AB (publ) | 0.17 | 11.28 | 2.61 | 3.08 | 0.6396 | -0.0774 | |||
| ENR / Siemens Energy AG | 0.03 | 11.27 | 2.57 | 44.51 | 0.6284 | 0.1261 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.04 | 11.29 | 2.54 | 48.86 | 0.6232 | 0.1393 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.05 | 11.28 | 2.54 | 12.40 | 0.6218 | -0.0173 | |||
| GIVN / Givaudan SA | 0.00 | 11.73 | 2.45 | 23.54 | 0.5994 | 0.0390 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.02 | 11.27 | 2.44 | -2.40 | 0.5977 | -0.1101 | |||
| SU / Suncor Energy Inc. | 0.07 | 11.41 | 2.41 | 4.29 | 0.5894 | -0.0635 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.08 | 11.28 | 2.31 | 9.73 | 0.5662 | -0.0299 | |||
| IMB / Imperial Brands PLC | 0.06 | 11.26 | 2.28 | 35.43 | 0.5590 | 0.0819 | |||
| KNEBV / KONE Oyj | 0.04 | 11.30 | 2.28 | 33.37 | 0.5582 | 0.0746 | |||
| TOCB / Thomson Reuters Corporation | 0.01 | 11.48 | 1.95 | 22.71 | 0.4766 | 0.0281 | |||
| GEBN / Geberit AG | 0.00 | 10.98 | 1.88 | 38.02 | 0.4617 | 0.0752 | |||
| CPNG / Coupang, Inc. | 0.08 | 11.45 | 1.88 | 10.74 | 0.4599 | -0.0197 | |||
| FI4000552500 / ORDINARY SHARES | 0.18 | 456.51 | 1.76 | 35.30 | 0.4319 | 0.0629 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 11.36 | 1.69 | 12.19 | 0.4147 | -0.0125 | |||
| NHOLF / Sompo Holdings, Inc. | 0.05 | 11.23 | 1.69 | 30.80 | 0.4140 | 0.0484 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.06 | 11.28 | 1.67 | 17.50 | 0.4080 | 0.0067 | |||
| MUR1 / Murata Manufacturing Co., Ltd. | 0.11 | 11.24 | 1.52 | 0.93 | 0.3724 | -0.0538 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.04 | 11.60 | 1.41 | 56.49 | 0.3455 | 0.0904 | |||
| NXG / NEXT plc | 0.01 | 11.37 | 1.33 | 49.55 | 0.3262 | 0.0741 | |||
| ESWB / Essity AB (publ) | 0.05 | 11.27 | 1.32 | 27.03 | 0.3225 | 0.0291 | |||
| DISPF / Disco Corporation | 0.01 | 10.29 | 1.31 | -26.26 | 0.3201 | -0.1811 | |||
| QBE / QBE Insurance Group Limited | 0.09 | 11.28 | 1.30 | 18.65 | 0.3179 | 0.0083 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.03 | 11.30 | 1.28 | 7.02 | 0.3136 | -0.0251 | |||
| HNR1 / Hannover Rück SE | 0.00 | 11.56 | 1.23 | 36.14 | 0.3008 | 0.0454 | |||
| FVJ / Fortescue Ltd | 0.12 | 11.29 | 1.21 | -2.34 | 0.2970 | -0.0542 | |||
| R1H / Brambles Limited | 0.09 | 11.58 | 1.14 | 19.50 | 0.2794 | 0.0092 | |||
| SGE / Société Générale Société anonyme | 0.07 | 11.27 | 1.13 | 11.03 | 0.2760 | -0.0113 | |||
| ASCCF / ASICS Corporation | 0.05 | 11.24 | 1.09 | 7.31 | 0.2662 | -0.0203 | |||
| GIB / CGI Inc. | 0.01 | 11.55 | 1.08 | -0.18 | 0.2651 | -0.0418 | |||
| BAM / Brookfield Asset Management Ltd. | 0.02 | 11.49 | 1.08 | -1.10 | 0.2644 | -0.0446 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | 11.32 | 1.06 | 29.93 | 0.2586 | 0.0288 | |||
| KOZ / Kongsberg Gruppen ASA | 0.01 | 11.35 | 1.05 | 51.44 | 0.2575 | 0.0610 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.05 | 11.27 | 1.04 | 4.82 | 0.2557 | -0.0262 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.04 | 11.65 | 1.03 | 33.55 | 0.2527 | 0.0342 | |||
| E3G1 / Evolution AB (publ) | 0.01 | 11.33 | 1.02 | 0.50 | 0.2487 | -0.0373 | |||
| KPN / Koninklijke KPN N.V. | 0.22 | 11.28 | 1.01 | 43.22 | 0.2485 | 0.0481 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.02 | 11.27 | 1.01 | 44.97 | 0.2472 | 0.0500 | |||
| 2UA / Auto Trader Group plc | 0.09 | 11.28 | 1.00 | 28.35 | 0.2441 | 0.0244 | |||
| 000270 / Kia Corporation | 0.02 | 11.27 | 0.97 | 1.36 | 0.2375 | -0.0333 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 11.26 | 0.97 | 41.08 | 0.2365 | 0.0427 | |||
| SOON / Sonova Holding AG | 0.00 | 11.37 | 0.96 | -1.73 | 0.2363 | -0.0415 | |||
| EXO / Exor N.V. | 0.01 | 11.32 | 0.94 | 11.01 | 0.2300 | -0.0092 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 11.06 | 0.93 | 12.71 | 0.2281 | -0.0057 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.02 | 10.96 | 0.92 | 24.39 | 0.2251 | 0.0161 | |||
| OCPNF / Olympus Corporation | 0.07 | 11.51 | 0.90 | -3.64 | 0.2202 | -0.0439 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.04 | 11.28 | 0.89 | 17.41 | 0.2181 | 0.0036 | |||
| 6WS / Wise plc | 0.07 | 11.28 | 0.86 | 5.92 | 0.2105 | -0.0190 | |||
| KOA / Konami Group Corporation | 0.01 | 12.84 | 0.85 | 75.26 | 0.2083 | 0.0709 | |||
| GE9 / Genmab A/S | 0.00 | 11.30 | 0.84 | 20.23 | 0.2053 | 0.0080 | |||
| SOU / Singapore Exchange Limited | 0.07 | 11.15 | 0.80 | 35.59 | 0.1960 | 0.0290 | |||
| STMN / Straumann Holding AG | 0.01 | 11.33 | 0.77 | -4.12 | 0.1880 | -0.0386 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 11.32 | 0.76 | 8.73 | 0.1862 | -0.0117 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 8.51 | 0.75 | 37.89 | 0.1829 | 0.0296 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.07 | 11.35 | 0.74 | -16.74 | 0.1817 | -0.0702 | |||
| OSK / Japan Exchange Group, Inc. | 0.06 | 11.36 | 0.72 | 17.41 | 0.1753 | 0.0027 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 18.35 | 0.72 | 21.39 | 0.1752 | 0.0083 | |||
| AA9 / Alfa Laval AB (publ) | 0.02 | 11.27 | 0.71 | 3.35 | 0.1739 | -0.0203 | |||
| TMICF / Trend Micro Incorporated | 0.01 | 13.26 | 0.70 | 37.30 | 0.1723 | 0.0273 | |||
| IHICF / IHI Corporation | 0.01 | 12.27 | 0.69 | 47.32 | 0.1685 | 0.0362 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | 11.17 | 0.66 | -1.05 | 0.1622 | -0.0272 | |||
| COH / Cochlear Limited | 0.00 | 11.69 | 0.65 | -1.07 | 0.1584 | -0.0266 | |||
| IKTSF / Intertek Group plc | 0.01 | 11.21 | 0.63 | 8.19 | 0.1555 | -0.0104 | |||
| MNDY / monday.com Ltd. | 0.00 | 11.65 | 0.63 | 22.85 | 0.1543 | 0.0091 | |||
| LSRCF / Lasertec Corporation | 0.01 | 12.23 | 0.63 | 0.48 | 0.1542 | -0.0232 | |||
| JHX / James Hardie Industries plc | 0.03 | 11.60 | 0.62 | -22.42 | 0.1527 | -0.0747 | |||
| IMO / Imperial Oil Limited | 0.01 | 11.84 | 0.61 | 12.89 | 0.1503 | -0.0036 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.03 | 11.29 | 0.60 | 9.12 | 0.1465 | -0.0088 | |||
| MKS / Marks and Spencer Group plc | 0.11 | 11.28 | 0.59 | 39.81 | 0.1446 | 0.0249 | |||
| BYCRF / Baycurrent, Inc. | 0.01 | 12.04 | 0.59 | 41.65 | 0.1435 | 0.0265 | |||
| SNROF / Sanrio Company, Ltd. | 0.01 | 11.11 | 0.58 | 18.81 | 0.1424 | 0.0038 | |||
| CPYYF / Centrica plc | 0.27 | 11.28 | 0.58 | 35.68 | 0.1416 | 0.0209 | |||
| ELISA / Elisa Oyj | 0.01 | 11.31 | 0.56 | 38.02 | 0.1371 | 0.0224 | |||
| TEL / Telenor ASA | 0.04 | 11.28 | 0.56 | 36.86 | 0.1367 | 0.0214 | |||
| R9C / REA Group Limited | 0.00 | 11.62 | 0.55 | 15.18 | 0.1359 | -0.0005 | |||
| JBH / JB Hi-Fi Limited | 0.01 | 11.98 | 0.53 | 18.40 | 0.1308 | 0.0032 | |||
| QS2A / Smiths Group plc | 0.02 | 11.28 | 0.53 | 8.81 | 0.1301 | -0.0080 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.02 | 11.34 | 0.53 | 51.44 | 0.1291 | 0.0305 | |||
| CPK / Capcom Co., Ltd. | 0.02 | 12.72 | 0.52 | 43.09 | 0.1271 | 0.0244 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.04 | 11.33 | 0.51 | 20.81 | 0.1237 | 0.0053 | |||
| MKEWF / Makita Corporation | 0.02 | 12.15 | 0.49 | 11.01 | 0.1211 | -0.0050 | |||
| FORTUM / Fortum Oyj | 0.03 | 11.31 | 0.48 | 28.73 | 0.1164 | 0.0118 | |||
| 064350 / Hyundai Rotem Company | 0.01 | 11.14 | 0.46 | 116.90 | 0.1133 | 0.0528 | |||
| W4260L147 / AddTech AB | 0.01 | 11.31 | 0.46 | 28.29 | 0.1124 | 0.0111 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 11.39 | 0.46 | 30.29 | 0.1117 | 0.0125 | |||
| NCYD / Tele2 AB (publ) | 0.03 | 11.26 | 0.46 | 47.73 | 0.1115 | 0.0241 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.03 | 11.29 | 0.44 | 21.05 | 0.1072 | 0.0048 | |||
| PMCUF / Pro Medicus Limited | 0.00 | 11.62 | 0.42 | -4.74 | 0.1034 | -0.0221 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 12.28 | 0.41 | 16.71 | 0.0993 | 0.0010 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.03 | 11.27 | 0.40 | 3.34 | 0.0985 | -0.0118 | |||
| OTEX / Open Text Corporation | 0.01 | 11.97 | 0.39 | 2.61 | 0.0963 | -0.0123 | |||
| ICP / Panamax New Energy AG | 0.02 | 11.32 | 0.39 | -3.96 | 0.0951 | -0.0192 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | 11.20 | 0.38 | 1.86 | 0.0941 | -0.0127 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 11.60 | 0.38 | 16.36 | 0.0925 | 0.0007 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.01 | 11.38 | 0.37 | 41.67 | 0.0918 | 0.0169 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.01 | 11.06 | 0.37 | 11.38 | 0.0911 | -0.0036 | |||
| INDUC / Industrivarden AB | 0.01 | 11.37 | 0.37 | 10.61 | 0.0895 | -0.0040 | |||
| 402340 / SK Square Co., Ltd. | 0.01 | 11.25 | 0.36 | 7.51 | 0.0879 | -0.0065 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 11.51 | 0.36 | 11.64 | 0.0871 | -0.0029 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.01 | 13.05 | 0.35 | 8.02 | 0.0858 | -0.0060 | |||
| MONOF / MonotaRO Co., Ltd. | 0.02 | 11.06 | 0.34 | 24.35 | 0.0826 | 0.0057 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.00 | 11.74 | 0.34 | 62.62 | 0.0822 | 0.0238 | |||
| SATLF / ZOZO, Inc. | 0.03 | 239.81 | 0.32 | 5.21 | 0.0793 | -0.0077 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.01 | 12.15 | 0.32 | 51.17 | 0.0789 | 0.0185 | |||
| A267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 11.83 | 0.32 | -13.04 | 0.0786 | -0.0257 | |||
| PLSQF / Plus500 Ltd. | 0.01 | 11.29 | 0.31 | 30.00 | 0.0766 | 0.0086 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | 11.33 | 0.31 | 27.35 | 0.0765 | 0.0071 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 14.48 | 0.31 | 26.97 | 0.0751 | 0.0066 | |||
| USSJF / USS Co., Ltd. | 0.03 | 14.51 | 0.30 | 27.73 | 0.0745 | 0.0069 | |||
| OTK / Otsuka Corporation | 0.01 | 14.39 | 0.30 | 12.50 | 0.0729 | -0.0019 | |||
| AAK / AAK AB (publ.) | 0.01 | 11.27 | 0.30 | 0.00 | 0.0726 | -0.0112 | |||
| 1929 / Chow Tai Fook Jewellery Group Limited | 0.21 | 10.98 | 0.29 | 64.37 | 0.0702 | 0.0209 | |||
| SQNXF / Square Enix Holdings Co., Ltd. | 0.00 | 15.32 | 0.28 | 64.91 | 0.0692 | 0.0206 | |||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | 14.44 | 0.28 | 67.26 | 0.0689 | 0.0212 | |||
| SSABB / SSAB AB | 0.04 | 11.30 | 0.26 | 46.37 | 0.0643 | 0.0136 | |||
| SKXJF / Sankyo Co., Ltd. | 0.02 | 10.96 | 0.26 | 26.09 | 0.0640 | 0.0053 | |||
| AXFO / Axfood AB (publ) | 0.01 | 11.17 | 0.25 | 44.57 | 0.0621 | 0.0126 | |||
| SALM / SalMar ASA | 0.01 | 11.12 | 0.25 | 4.13 | 0.0617 | -0.0068 | |||
| AGL / AGL Energy Limited | 0.04 | 12.48 | 0.25 | 7.42 | 0.0603 | -0.0046 | |||
| OCLCF / Oracle Corporation Japan | 0.00 | 11.69 | 0.24 | 47.53 | 0.0586 | 0.0126 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.24 | 293.15 | 0.24 | 298.31 | 0.0577 | 0.0407 | |||
| 3923 / Rakus Co., Ltd. | 0.02 | 15.61 | 0.23 | 41.82 | 0.0575 | 0.0106 | |||
| D2R3HA114 / Dr ING hc F Porsche AG. | 0.00 | 11.51 | 0.23 | -11.79 | 0.0568 | -0.0176 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 4.35 | 0.23 | -5.71 | 0.0567 | -0.0129 | |||
| CTX / Caltex Australia Ltd | 0.02 | 12.41 | 0.23 | -5.39 | 0.0560 | -0.0123 | |||
| TEMPF / Persol Holdings Co.,Ltd. | 0.13 | 11.28 | 0.23 | 32.75 | 0.0557 | 0.0071 | |||
| SCHYF / Sands China Ltd. | 0.13 | 11.45 | 0.23 | -16.97 | 0.0552 | -0.0216 | |||
| SNPHF / Santen Pharmaceutical Co., Ltd. | 0.02 | 11.52 | 0.22 | 12.56 | 0.0550 | -0.0016 | |||
| 022100 / Posco Dx Company Ltd. | 0.01 | 11.23 | 0.22 | 49.66 | 0.0548 | 0.0124 | |||
| HD Hyundai Marine Solution Co., Ltd. / EC (KR7443060009) | 0.00 | 11.34 | 0.22 | 3.77 | 0.0540 | -0.0062 | |||
| BDWBF / Budweiser Brewing Company APAC Limited | 0.20 | 11.06 | 0.22 | 28.57 | 0.0530 | 0.0052 | |||
| YMATF / Azbil Corporation | 0.03 | 11.45 | 0.22 | 27.81 | 0.0530 | 0.0050 | |||
| MDNDF / McDonald's Holdings Company (Japan), Ltd. | 0.01 | 15.54 | 0.21 | 29.88 | 0.0523 | 0.0057 | |||
| FIBI / First International Bank of Israel Ltd | 0.00 | 11.23 | 0.21 | 15.22 | 0.0520 | -0.0003 | |||
| 326030 / SK Biopharmaceuticals Co., Ltd. | 0.00 | 11.29 | 0.21 | 12.23 | 0.0518 | -0.0016 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | 11.21 | 0.21 | 15.00 | 0.0509 | -0.0002 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 11.15 | 0.20 | 7.53 | 0.0491 | -0.0036 | |||
| OBIBF / OBIC Business Consultants Co., Ltd. | 0.00 | 11.37 | 0.20 | 7.10 | 0.0481 | -0.0039 | |||
| 180640 / Hanjin Kal | 0.00 | 11.07 | 0.19 | 7.78 | 0.0476 | -0.0036 | |||
| 8111 / Goldwin Inc. | 0.00 | 11.24 | 0.19 | 21.52 | 0.0471 | 0.0021 | |||
| 263750 / Pearl Abyss Corp. | 0.01 | 10.92 | 0.19 | 38.69 | 0.0467 | 0.0079 | |||
| 1AKA / Aker Solutions ASA | 0.07 | 11.00 | 0.19 | 6.18 | 0.0465 | -0.0040 | |||
| 042700 / HANMI Semiconductor Co., Ltd. | 0.00 | 10.90 | 0.18 | -22.36 | 0.0451 | -0.0222 | |||
| 293 / Cathay Pacific Airways Limited | 0.16 | 14.55 | 0.18 | -2.73 | 0.0437 | -0.0081 | |||
| J4V / Vår Energi AS | 0.06 | 11.02 | 0.17 | -0.58 | 0.0418 | -0.0067 | |||
| HAFNI / Hafnia Limited | 0.04 | 11.03 | 0.17 | -2.92 | 0.0409 | -0.0077 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.01 | 11.12 | 0.16 | 2.53 | 0.0398 | -0.0051 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.02 | 11.07 | 0.16 | 0.00 | 0.0381 | -0.0058 | |||
| 6526 / Socionext Inc. | 0.01 | 11.95 | 0.13 | -22.22 | 0.0309 | -0.0150 |
