Mga Batayang Estadistika
| Nilai Portofolio | $ 553,245,855 |
| Posisi Saat Ini | 403 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IMFL - Invesco International Developed Dynamic Multifactor ETF telah mengungkapkan total kepemilikan 403 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 553,245,855 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IMFL - Invesco International Developed Dynamic Multifactor ETF adalah SAP SE (US:SAPGF) , 3i Group plc (DE:IGQ5) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Nintendo Co., Ltd. (US:NTDOF) , and Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) . Posisi baru IMFL - Invesco International Developed Dynamic Multifactor ETF meliputi: Technology One Limited (US:THNOF) , Fujitec Co., Ltd. (JP:6406) , COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 (UK:CCEP) , Diploma PLC (GB:DPLM) , and DSM-Firmenich AG (US:DSMFF) .
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 |
|---|---|---|---|---|
| 0.07 | 22.73 | 4.1731 | 2.6774 | |
| 0.08 | 11.81 | 2.1682 | 2.0382 | |
| 0.44 | 24.39 | 4.4772 | 1.8267 | |
| 0.48 | 18.05 | 3.3129 | 1.6636 | |
| 7.11 | 7.11 | 1.3047 | 1.3047 | |
| 0.26 | 21.34 | 3.9168 | 1.2443 | |
| 0.09 | 13.65 | 2.5057 | 1.0025 | |
| 0.16 | 7.38 | 1.3545 | 0.8089 | |
| 0.07 | 4.84 | 0.8884 | 0.7826 | |
| 0.22 | 5.76 | 1.0568 | 0.7587 |
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 |
|---|---|---|---|---|
| 0.00 | 0.32 | 0.0589 | -3.3642 | |
| 0.09 | 3.66 | 0.6726 | -2.4638 | |
| 0.00 | 0.22 | 0.0408 | -1.7722 | |
| 0.02 | 5.70 | 1.0462 | -1.7168 | |
| 0.10 | 5.59 | 1.0254 | -1.5342 | |
| 0.09 | 27.61 | 5.0683 | -1.4913 | |
| 0.01 | 4.64 | 0.8510 | -1.3291 | |
| 0.03 | 0.64 | 0.1182 | -1.2794 | |
| 0.14 | 7.55 | 1.3860 | -1.1930 | |
| 0.08 | 4.24 | 0.7779 | -0.8849 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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 | 0.09 | -24.06 | 27.61 | -17.44 | 5.0683 | -1.4913 | |||
| IGQ5 / 3i Group plc | 0.44 | 64.50 | 24.39 | 80.51 | 4.4772 | 1.8267 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.07 | 206.18 | 22.73 | 198.14 | 4.1731 | 2.6774 | |||
| NTDOF / Nintendo Co., Ltd. | 0.26 | 43.55 | 21.34 | 56.60 | 3.9168 | 1.2443 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.48 | 105.10 | 18.05 | 114.64 | 3.3129 | 1.6636 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.15 | -19.32 | 17.39 | -14.33 | 3.1929 | -0.7898 | |||
| AZN / Astrazeneca plc | 0.09 | 84.00 | 13.65 | 78.13 | 2.5057 | 1.0025 | |||
| 000660 / SK hynix Inc. | 0.08 | 1,503.10 | 11.81 | 1,684.14 | 2.1682 | 2.0382 | |||
| UNVB / Unilever PLC | 0.18 | -0.43 | 11.16 | 11.82 | 2.0478 | 0.0910 | |||
| 1INVEB / Investor AB (publ) | 0.33 | -19.89 | 9.81 | -21.15 | 1.8003 | -0.6395 | |||
| HIA1 / Hitachi, Ltd. | 0.34 | 6.12 | 9.54 | 16.14 | 1.7503 | 0.1398 | |||
| SAN / Santander UK plc - Preferred Stock | 0.09 | 125.25 | 8.67 | 103.67 | 1.5908 | 0.7560 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.14 | -48.42 | 7.55 | -42.58 | 1.3860 | -1.1930 | |||
| BATS / British American Tobacco p.l.c. | 0.16 | 128.76 | 7.38 | 165.30 | 1.3545 | 0.8089 | |||
| Invesco Private Prime Fund / STIV (N/A) | 7.11 | 7.11 | 1.3047 | 1.3047 | |||||
| IMB / Imperial Brands PLC | 0.19 | 106.92 | 7.05 | 123.01 | 1.2936 | 0.6737 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 20.55 | 6.53 | 16.14 | 1.1994 | 0.0959 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.03 | 44.16 | 6.11 | 65.82 | 1.1220 | 0.3988 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.35 | 485.50 | 6.01 | 210.27 | 1.1039 | 0.7237 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.22 | 276.70 | 5.76 | 278.75 | 1.0568 | 0.7587 | |||
| SBGSF / Schneider Electric S.E. | 0.02 | -60.50 | 5.70 | -59.54 | 1.0462 | -1.7168 | |||
| EL / EssilorLuxottica Société anonyme | 0.02 | 122.75 | 5.62 | 106.16 | 1.0317 | 0.4969 | |||
| ABBN / ABB Ltd | 0.10 | -59.31 | 5.59 | -57.19 | 1.0254 | -1.5342 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.07 | 774.27 | 4.84 | 797.77 | 0.8884 | 0.7826 | |||
| A207940 / Samsung Biologics Co.,Ltd. | 0.01 | 272.43 | 4.80 | 263.61 | 0.8805 | 0.6217 | |||
| RACE / Ferrari N.V. | 0.01 | -58.91 | 4.64 | -58.29 | 0.8510 | -1.3291 | |||
| R1H / Brambles Limited | 0.30 | 261.61 | 4.54 | 313.28 | 0.8339 | 0.6182 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | -29.35 | 4.38 | -26.14 | 0.8045 | -0.3593 | |||
| 6758 / Sony Group Corporation | 0.16 | 270.71 | 4.38 | 296.02 | 0.8041 | 0.5871 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.08 | -56.51 | 4.24 | -50.01 | 0.7779 | -0.8849 | |||
| CPG N / Compass Group PLC | 0.12 | 44.47 | 4.16 | 45.13 | 0.7639 | 0.2014 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.01 | 1,845.29 | 4.15 | 2,097.35 | 0.7624 | 0.7252 | |||
| IBE / Iberdrola, S.A. | 0.23 | 190.41 | 4.13 | 267.76 | 0.7583 | 0.5379 | |||
| AC8 / Aristocrat Leisure Limited | 0.10 | 150.98 | 3.99 | 123.57 | 0.7331 | 0.3826 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.08 | 86.85 | 3.94 | 94.14 | 0.7240 | 0.3255 | |||
| KNEBV / KONE Oyj | 0.06 | 16.98 | 3.73 | 28.99 | 0.6853 | 0.1175 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.09 | -78.87 | 3.66 | -77.08 | 0.6726 | -2.4638 | |||
| TSCDF / Tesco PLC | 0.68 | 33.60 | 3.58 | 45.80 | 0.6568 | 0.1754 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.62 | 577.77 | 3.49 | 652.37 | 0.6410 | 0.5498 | |||
| BHPLF / BHP Group Limited | 0.13 | 413.80 | 3.28 | 419.18 | 0.6014 | 0.4775 | |||
| SHELL / Shell plc | 0.10 | 450.17 | 3.25 | 443.31 | 0.5965 | 0.4791 | |||
| 3AG1 / SoftBank Corp. | 2.09 | 35.86 | 3.21 | 46.21 | 0.5883 | 0.1583 | |||
| CBA / Commonwealth Bank of Australia | 0.03 | -27.35 | 3.17 | -16.18 | 0.5819 | -0.1601 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.10 | 438.52 | 3.11 | 411.68 | 0.5711 | 0.4519 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.02 | 26.37 | 2.98 | 54.99 | 0.5469 | 0.1697 | |||
| 7751 / Canon Inc. | 0.10 | 10.82 | 2.91 | -0.17 | 0.5345 | -0.0376 | |||
| Invesco Private Government Fund / STIV (N/A) | 2.73 | 2.73 | 0.5013 | 0.5013 | |||||
| AI / L'Air Liquide S.A. | 0.01 | 21.53 | 2.70 | 36.85 | 0.4950 | 0.1085 | |||
| INVEA / Investor AB | 0.09 | -20.04 | 2.68 | -21.26 | 0.4924 | -0.1758 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.05 | -39.24 | 2.67 | -38.92 | 0.4908 | -0.3677 | |||
| G1A / GEA Group Aktiengesellschaft | 0.04 | 277.02 | 2.60 | 334.11 | 0.4766 | 0.3593 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.05 | 974.00 | 2.55 | 1,092.99 | 0.4688 | 0.4268 | |||
| SOU / Singapore Exchange Limited | 0.23 | 76.44 | 2.48 | 91.65 | 0.4550 | 0.2013 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.06 | 323.26 | 2.47 | 405.53 | 0.4530 | 0.3572 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.11 | 51.43 | 2.44 | 79.56 | 0.4484 | 0.1814 | |||
| KOZ / Kongsberg Gruppen ASA | 0.01 | 27.31 | 2.42 | 83.80 | 0.4438 | 0.1858 | |||
| KAO / Kao Corporation | 0.05 | 79.94 | 2.38 | 90.63 | 0.4372 | 0.1921 | |||
| RTPPF / Rio Tinto Group | 0.04 | 282.69 | 2.32 | 274.92 | 0.4255 | 0.3042 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.01 | 137.56 | 2.27 | 208.97 | 0.4176 | 0.2731 | |||
| HOLN / Holcim AG | 0.02 | -42.17 | 2.27 | -41.50 | 0.4162 | -0.3439 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | 296.03 | 2.23 | 280.58 | 0.4102 | 0.2949 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.04 | -7.19 | 2.13 | -7.41 | 0.3901 | -0.0602 | |||
| G24 / Scout24 SE | 0.01 | 383.31 | 1.87 | 573.29 | 0.3425 | 0.2880 | |||
| SNGNF / Singapore Telecommunications Limited | 0.63 | 46.34 | 1.86 | 71.01 | 0.3422 | 0.1283 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.04 | 59.06 | 1.86 | 64.75 | 0.3415 | 0.1199 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | -31.98 | 1.78 | -18.74 | 0.3272 | -0.1030 | |||
| EXPNL / Experian plc | 0.04 | -30.77 | 1.78 | -27.63 | 0.3270 | -0.1558 | |||
| OKL / Orkla ASA | 0.14 | 196.26 | 1.63 | 246.70 | 0.2986 | 0.2065 | |||
| 6 / Power Assets Holdings Limited | 0.25 | -49.29 | 1.60 | -52.71 | 0.2943 | -0.3707 | |||
| 033780 / KT&G Corporation | 0.02 | -24.85 | 1.58 | -2.71 | 0.2899 | -0.0286 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.02 | -2.85 | 1.55 | -10.01 | 0.2840 | -0.0533 | |||
| NESN / Nestlé S.A. | 0.01 | -31.85 | 1.52 | -24.70 | 0.2798 | -0.1173 | |||
| QS2A / Smiths Group plc | 0.05 | 779.12 | 1.49 | 905.41 | 0.2732 | 0.2441 | |||
| DEVL / DBS Group Holdings Ltd | 0.04 | 38.45 | 1.47 | 39.62 | 0.2705 | 0.0635 | |||
| DS81 / DSV A/S | 0.01 | 443.21 | 1.47 | 567.27 | 0.2695 | 0.1380 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.01 | 60.82 | 1.45 | 151.30 | 0.2662 | 0.1530 | |||
| ORNBV / Orion Oyj | 0.02 | 790.36 | 1.44 | 975.37 | 0.2645 | 0.2381 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -60.90 | 1.42 | -59.13 | 0.2611 | -0.4214 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 224.08 | 1.38 | 253.20 | 0.2535 | 0.1768 | |||
| COL / Coles Group Limited | 0.10 | 39.16 | 1.35 | 55.47 | 0.2481 | 0.0775 | |||
| QBE / QBE Insurance Group Limited | 0.09 | 120.77 | 1.33 | 144.77 | 0.2450 | 0.1380 | |||
| IFC / Intact Financial Corporation | 0.01 | 335.59 | 1.32 | 399.62 | 0.2432 | 0.1910 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -52.41 | 1.31 | -44.71 | 0.2398 | -0.2236 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.23 | 1,038.25 | 1.23 | 1,042.59 | 0.2267 | 0.2054 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.06 | 4.30 | 1.21 | 18.51 | 0.2221 | 0.0218 | |||
| H11 / Halma plc | 0.03 | 243.16 | 1.20 | 279.75 | 0.2203 | 0.1582 | |||
| NHNCF / NAVER Corporation | 0.01 | 1.19 | 0.2185 | 0.2185 | |||||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -52.72 | 1.18 | -44.39 | 0.2167 | -0.1997 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.08 | 452.41 | 1.17 | 590.00 | 0.2154 | 0.1818 | |||
| NRM / Insurance Australia Group Limited | 0.21 | -19.91 | 1.17 | -10.04 | 0.2140 | -0.0401 | |||
| SNWAF / Sanwa Holdings Corporation | 0.03 | 43.30 | 1.17 | 50.71 | 0.2139 | 0.0623 | |||
| RIO / Rio Tinto Group | 0.02 | 155.94 | 1.13 | 163.11 | 0.2083 | 0.1237 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.07 | 184.91 | 1.12 | 245.23 | 0.2060 | 0.1422 | |||
| KYCCF / Keyence Corporation | 0.00 | -34.35 | 1.10 | -31.20 | 0.2012 | -0.1114 | |||
| EEE / Coca-Cola HBC AG | 0.02 | 88.33 | 1.09 | 131.84 | 0.1993 | 0.1073 | |||
| MIELF / Mitsubishi Electric Corporation | 0.05 | -37.27 | 1.07 | -19.47 | 0.1966 | -0.0643 | |||
| MPL / Medibank Private Limited | 0.35 | -47.73 | 1.07 | -41.02 | 0.1960 | -0.1590 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.13 | 436.52 | 1.07 | 452.85 | 0.1959 | 0.1580 | |||
| HO / Thales S.A. | 0.00 | 328.95 | 1.04 | 680.45 | 0.1907 | 0.1622 | |||
| MTRAF / Metro Inc. | 0.01 | 61.43 | 1.03 | 89.36 | 0.1895 | 0.0825 | |||
| NG. / National Grid plc | 0.07 | -45.02 | 1.02 | -36.63 | 0.1881 | -0.1290 | |||
| PGHN / Partners Group Holding AG | 0.00 | -54.90 | 1.00 | -59.08 | 0.1841 | -0.2966 | |||
| CSJ / CSL Limited | 0.01 | -60.60 | 0.99 | -61.60 | 0.1821 | -0.3243 | |||
| THNOF / Technology One Limited | 0.04 | 0.98 | 0.1797 | 0.1797 | |||||
| NURAF / Nomura Research Institute, Ltd. | 0.02 | 181.70 | 0.95 | 230.21 | 0.1747 | 0.1181 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.07 | 16.78 | 0.94 | 14.63 | 0.1726 | 0.0117 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 126.24 | 0.91 | 120.98 | 0.1663 | 0.0857 | |||
| TOCB / Thomson Reuters Corporation | 0.00 | -80.24 | 0.90 | -78.19 | 0.1652 | -0.6434 | |||
| ND5 / Nitto Denko Corporation | 0.05 | 16.79 | 0.89 | 7.65 | 0.1629 | 0.0012 | |||
| TOH / Toho Co., Ltd. | 0.02 | 0.87 | 0.1605 | 0.1605 | |||||
| S63 / Singapore Technologies Engineering Ltd | 0.14 | 93.45 | 0.86 | 191.55 | 0.1585 | 0.1004 | |||
| ANK / Sompo Holdings, Inc. | 0.03 | 38.98 | 0.85 | 41.17 | 0.1555 | 0.0377 | |||
| KPN / Koninklijke KPN N.V. | 0.17 | 143.67 | 0.81 | 199.26 | 0.1495 | 0.0961 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.01 | -41.35 | 0.81 | -34.23 | 0.1483 | -0.0925 | |||
| BVI / Tao Heung Holdings Limited | 0.02 | 85.39 | 0.80 | 110.24 | 0.1472 | 0.0723 | |||
| ESWB / Essity AB (publ) | 0.03 | 150.71 | 0.79 | 165.99 | 0.1450 | 0.0866 | |||
| NXG / NEXT plc | 0.00 | -16.18 | 0.79 | 14.70 | 0.1447 | 0.0099 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.02 | -53.77 | 0.78 | -45.18 | 0.1431 | -0.1358 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | -28.70 | 0.78 | -31.63 | 0.1430 | -0.0804 | |||
| FUC / Fanuc Corporation | 0.03 | 31.98 | 0.78 | 22.14 | 0.1429 | 0.0179 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | 112.53 | 0.76 | 94.37 | 0.1396 | 0.0629 | |||
| SGE / Société Générale Société anonyme | 0.05 | 27.65 | 0.76 | 58.33 | 0.1395 | 0.0366 | |||
| WCN / Waste Connections, Inc. | 0.00 | -74.66 | 0.76 | -73.85 | 0.1390 | -0.4290 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.01 | 101.52 | 0.75 | 109.17 | 0.1383 | 0.0676 | |||
| 6701 / NEC Corporation | 0.03 | 533.40 | 0.74 | 68.95 | 0.1360 | 0.0501 | |||
| NCYD / Tele2 AB (publ) | 0.05 | 143.20 | 0.73 | 205.42 | 0.1347 | 0.0875 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -16.68 | 0.73 | -6.76 | 0.1342 | -0.0198 | |||
| NOKIA / Nokia Oyj | 0.14 | 93.63 | 0.73 | 101.10 | 0.1341 | -0.1701 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | 253.78 | 0.73 | 332.74 | 0.1336 | 0.1006 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.08 | 101.49 | 0.72 | 123.68 | 0.1319 | 0.0689 | |||
| 109 / Kinden Corporation | 0.03 | 9.30 | 0.71 | 39.92 | 0.1300 | 0.0307 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | -71.23 | 0.70 | -68.35 | 0.1278 | -0.3035 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.02 | -69.09 | 0.69 | -62.11 | 0.1264 | -0.2299 | |||
| KOA / Konami Group Corporation | 0.01 | 54.18 | 0.69 | 71.14 | 0.1264 | 0.0475 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.03 | 182.91 | 0.69 | 230.77 | 0.1264 | 0.0855 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.04 | 377.57 | 0.69 | 386.52 | 0.1259 | 0.0982 | |||
| TLS / Telstra Group Limited | 0.22 | 218.55 | 0.67 | 280.23 | 0.1236 | 0.0887 | |||
| R9C / REA Group Limited | 0.00 | -2.19 | 0.67 | 0.75 | 0.1228 | -0.0075 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.02 | -67.76 | 0.67 | -65.42 | 0.1224 | -0.2556 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 15.16 | 0.66 | 13.86 | 0.1207 | 0.0075 | |||
| ENGI / Engie SA | 0.03 | -36.72 | 0.65 | -23.83 | 0.1192 | -0.0481 | |||
| ACO4 / Atlas Copco AB (publ) | 0.04 | -32.90 | 0.65 | -37.16 | 0.1186 | -0.0832 | |||
| 6406 / Fujitec Co., Ltd. | 0.02 | 0.64 | 0.1184 | 0.1184 | |||||
| BAESF / BAE Systems plc | 0.03 | -93.70 | 0.64 | -90.96 | 0.1182 | -1.2794 | |||
| SOK / Sankyo Co., Ltd. | 0.04 | 7.75 | 0.64 | 32.64 | 0.1179 | 0.0228 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | 0.64 | 0.1178 | 0.1178 | |||||
| SCHN / Schindler Holding AG | 0.00 | -57.47 | 0.64 | -50.35 | 0.1172 | -0.1349 | |||
| BRDCF / Bridgestone Corporation | 0.01 | 35.63 | 0.63 | 49.18 | 0.1164 | 0.0330 | |||
| TMICF / Trend Micro Incorporated | 0.01 | 37.25 | 0.63 | 39.38 | 0.1157 | 0.0271 | |||
| JBH / JB Hi-Fi Limited | 0.01 | 0.35 | 0.62 | 20.66 | 0.1138 | 0.0131 | |||
| WWR / Woolworths Group Limited | 0.03 | 99.27 | 0.60 | 117.95 | 0.1094 | 0.0558 | |||
| HYB / HOYA Corporation | 0.01 | -41.87 | 0.60 | -41.67 | 0.1093 | -0.0908 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | -65.93 | 0.59 | -65.19 | 0.1086 | -0.2247 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.03 | -56.02 | 0.59 | -53.75 | 0.1077 | -0.1410 | |||
| GEBN / Geberit AG | 0.00 | -73.43 | 0.59 | -66.26 | 0.1075 | -0.2326 | |||
| 8001 / ITOCHU Corporation | 0.01 | -73.55 | 0.58 | -68.32 | 0.1059 | -0.2509 | |||
| SOHGF / Alsok Co.,Ltd. | 0.08 | 101.41 | 0.57 | 132.11 | 0.1048 | 0.0541 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.06 | 36.82 | 0.56 | 71.38 | 0.1024 | 0.0385 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -3.97 | 0.55 | 87.12 | 0.1015 | 0.0382 | |||
| 9719 / SCSK Corporation | 0.02 | 190.26 | 0.55 | 251.92 | 0.1008 | 0.0702 | |||
| ITRK / Intertek Group plc | 0.01 | 30.64 | 0.55 | 30.09 | 0.1008 | 0.0179 | |||
| SOMLF / SECOM CO., LTD. | 0.01 | -16.92 | 0.54 | -12.05 | 0.0991 | -0.0214 | |||
| TEL / Telenor ASA | 0.04 | 213.01 | 0.54 | 224.70 | 0.0991 | -0.0388 | |||
| ADS / adidas AG | 0.00 | -35.70 | 0.54 | -37.44 | 0.0988 | -0.0699 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -57.47 | 0.53 | -53.25 | 0.0979 | -0.1259 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | -14.24 | 0.53 | 6.43 | 0.0973 | -0.0006 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 32.21 | 0.52 | 40.70 | 0.0958 | 0.0229 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | -77.73 | 0.52 | -71.51 | 0.0954 | -0.2620 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 65.93 | 0.52 | 60.94 | 0.0946 | 0.0317 | |||
| KMTUF / Komatsu Ltd. | 0.02 | 21.81 | 0.51 | 32.56 | 0.0942 | 0.0113 | |||
| TELIA / Telia Company AB (publ) | 0.13 | 90.51 | 0.51 | 126.11 | 0.0939 | 0.0495 | |||
| CPK / Capcom Co., Ltd. | 0.02 | 200.04 | 0.51 | 258.16 | 0.0929 | 0.0652 | |||
| FP / TotalEnergies SE | 0.01 | 25.02 | 0.50 | 21.92 | 0.0909 | 0.0111 | |||
| FI4000552500 / ORDINARY SHARES | 0.05 | -48.10 | 0.49 | -37.15 | 0.0908 | -0.0635 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -4.18 | 0.49 | 16.00 | 0.0907 | 0.0072 | |||
| USSJF / USS Co., Ltd. | 0.05 | 277.29 | 0.49 | 344.14 | 0.0905 | 0.0667 | |||
| POLI / Bank Hapoalim B.M. | 0.03 | -6.63 | 0.49 | 14.22 | 0.0900 | 0.0059 | |||
| 5020 / ENEOS Holdings, Inc. | 0.10 | 40.50 | 0.49 | 23.86 | 0.0896 | 0.0123 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.02 | 327.42 | 0.49 | 510.00 | 0.0896 | 0.0416 | |||
| HBCYF / HSBC Holdings plc | 0.04 | 14.66 | 0.49 | 13.79 | 0.0895 | 0.0055 | |||
| ALC / Alcon Inc. | 0.01 | 17.39 | 0.49 | 8.50 | 0.0892 | 0.0013 | |||
| 4M4 / Macquarie Group Limited | 0.00 | -31.74 | 0.48 | -33.97 | 0.0890 | -0.0550 | |||
| 0WH / WH Group Limited | 0.52 | 8.67 | 0.48 | 22.34 | 0.0885 | 0.0112 | |||
| 05935 / Samsung Electronics Co Ltd | 0.01 | -82.29 | 0.48 | -80.82 | 0.0881 | -0.4020 | |||
| DPLM / Diploma PLC | 0.01 | 0.47 | 0.0860 | 0.0860 | |||||
| TRYG / Tryg A/S | 0.02 | 100.01 | 0.46 | 135.05 | 0.0839 | 0.0457 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -36.29 | 0.45 | -27.38 | 0.0829 | -0.0390 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.03 | -30.17 | 0.45 | -40.94 | 0.0827 | -0.0668 | |||
| 1925 N / Daiwa House Industry Co., Ltd. | 0.01 | 114.77 | 0.45 | 120.10 | 0.0825 | 0.0424 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | 469.74 | 0.44 | 909.09 | 0.0816 | 0.0548 | |||
| LOC / Lion Corporation | 0.04 | 28.52 | 0.44 | 73.52 | 0.0806 | 0.0283 | |||
| 7911 N / TOPPAN Holdings Inc. | 0.02 | 301.14 | 0.44 | 260.33 | 0.0802 | 0.0563 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.02 | -25.22 | 0.43 | 27.73 | 0.0797 | 0.0132 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -85.69 | 0.43 | -83.60 | 0.0785 | -0.4323 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -44.49 | 0.42 | -44.68 | 0.0774 | -0.0721 | |||
| ALV / Allianz SE | 0.00 | 20.32 | 0.42 | 39.07 | 0.0772 | 0.0178 | |||
| 2D7 / Beazley plc | 0.03 | 43.29 | 0.42 | 64.31 | 0.0771 | 0.0270 | |||
| INDUC / Industrivarden AB | 0.01 | -10.52 | 0.42 | -15.01 | 0.0770 | -0.0197 | |||
| 4HO / TIS Inc. | 0.01 | 0.41 | 0.0761 | 0.0761 | |||||
| FTS / Fortis Inc. | 0.01 | 130.25 | 0.41 | 154.66 | 0.0754 | 0.0438 | |||
| KUKYF / Kokuyo Co., Ltd. | 0.02 | 131.85 | 0.40 | 162.09 | 0.0736 | 0.0435 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.09 | 73.38 | 0.40 | 107.29 | 0.0731 | 0.0353 | |||
| RY / Royal Bank of Canada | 0.00 | 17.00 | 0.40 | 24.45 | 0.0730 | 0.0105 | |||
| A021240 / COWAY Co., Ltd. | 0.01 | 37.79 | 0.40 | 59.92 | 0.0726 | 0.0241 | |||
| 000100 / Yuhan Corporation | 0.01 | 67.51 | 0.39 | 50.96 | 0.0723 | 0.0211 | |||
| SGSN / SGS SA | 0.00 | -17.74 | 0.39 | -16.45 | 0.0719 | -0.0199 | |||
| SGH / SGH Limited | 0.01 | 41.76 | 0.38 | 43.02 | 0.0697 | 0.0176 | |||
| PSORF / Pearson plc | 0.02 | 12.31 | 0.37 | 2.48 | 0.0684 | -0.0029 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 46.01 | 0.37 | 215.25 | 0.0684 | -0.0022 | |||
| BEAN / BELIMO Holding AG | 0.00 | 95.88 | 0.37 | 180.92 | 0.0676 | 0.0418 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.01 | 100.61 | 0.36 | 78.71 | 0.0664 | 0.0266 | |||
| RTMVF / Rightmove plc | 0.04 | 48.61 | 0.36 | 76.85 | 0.0659 | 0.0261 | |||
| HRSEF / Hirose Electric Co.,Ltd. | 0.00 | 29.23 | 0.36 | 35.61 | 0.0658 | 0.0113 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | -41.99 | 0.36 | -36.94 | 0.0653 | -0.0451 | |||
| FER / Ferrovial SE | 0.01 | 64.26 | 0.35 | 88.59 | 0.0637 | 0.0275 | |||
| 3 / The Hong Kong and China Gas Company Limited | 0.39 | -54.14 | 0.34 | -49.71 | 0.0633 | -0.0710 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | 871.36 | 0.34 | 1,223.08 | 0.0632 | 0.0411 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 0.34 | 0.0629 | 0.0629 | |||||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.04 | 99.19 | 0.34 | 116.56 | 0.0626 | 0.0316 | |||
| DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) | 0.00 | 47.99 | 0.34 | 122.22 | 0.0625 | -0.0289 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -16.00 | 0.34 | 6.96 | 0.0622 | 0.0001 | |||
| OBL / OBIC Co.,Ltd. | 0.01 | -22.24 | 0.34 | -1.47 | 0.0618 | -0.0052 | |||
| FLN / Admiral Group plc | 0.01 | -78.22 | 0.34 | -72.88 | 0.0617 | -0.1813 | |||
| YMATF / Azbil Corporation | 0.04 | 992.11 | 0.33 | 190.43 | 0.0615 | 0.0368 | |||
| QUB / Qube Holdings Limited | 0.12 | 43.56 | 0.33 | 56.87 | 0.0608 | 0.0193 | |||
| 1942 / Kandenko Co.,Ltd. | 0.02 | 24.75 | 0.33 | 52.53 | 0.0608 | 0.0181 | |||
| 2UA / Auto Trader Group plc | 0.03 | -62.02 | 0.33 | -58.54 | 0.0606 | -0.0957 | |||
| ACO5 / Atlas Copco AB (publ) | 0.02 | -40.43 | 0.33 | -43.57 | 0.0605 | -0.0539 | |||
| 1 / CK Hutchison Holdings Limited | 0.06 | 12.43 | 0.33 | 25.97 | 0.0597 | 0.0089 | |||
| 669 / Techtronic Industries Company Limited | 0.03 | 33.04 | 0.32 | 5.90 | 0.0594 | -0.0005 | |||
| NOV / Novo Nordisk A/S | 0.00 | -97.65 | 0.32 | -98.17 | 0.0589 | -3.3642 | |||
| ELISA / Elisa Oyj | 0.01 | 17.68 | 0.32 | 34.45 | 0.0588 | 0.0120 | |||
| DSMFF / DSM-Firmenich AG | 0.00 | 0.32 | 0.0583 | 0.0583 | |||||
| 086280 / Hyundai Glovis Co., Ltd. | 0.00 | 85.51 | 0.32 | 71.20 | 0.0578 | 0.0216 | |||
| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.31 | -14.21 | 0.0578 | -0.0142 | |||
| KBX / Knorr-Bremse AG | 0.00 | -14.93 | 0.31 | -0.96 | 0.0569 | -0.0045 | |||
| SDZ / Sandoz Group AG | 0.01 | 119.57 | 0.31 | 155.37 | 0.0569 | 0.0330 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 84.18 | 0.30 | 118.12 | 0.0553 | 0.0281 | |||
| 271560 / ORION Corp. | 0.00 | 110.48 | 0.29 | 153.91 | 0.0536 | 0.0299 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 27.56 | 0.29 | 58.15 | 0.0535 | 0.0140 | |||
| CEN / Contact Energy Limited | 0.05 | 5.67 | 0.29 | 11.15 | 0.0532 | 0.0022 | |||
| GIVN / Givaudan SA | 0.00 | -92.79 | 0.29 | -91.95 | 0.0527 | -0.6470 | |||
| 6465 / Hoshizaki Corporation | 0.01 | 0.29 | 0.0527 | 0.0527 | |||||
| 8060 / Canon Marketing Japan Inc. | 0.01 | -14.86 | 0.29 | 11.76 | 0.0525 | -0.0003 | |||
| IDVA / AB Industrivärden (publ) | 0.01 | -19.56 | 0.28 | -23.35 | 0.0513 | -0.0202 | |||
| NSHKF / Nippon Shokubai Co., Ltd. | 0.02 | 76.30 | 0.28 | 67.07 | 0.0513 | 0.0185 | |||
| BT.A / BT Group plc | 0.11 | -88.27 | 0.28 | -82.95 | 0.0510 | -0.2844 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.01 | 12.02 | 0.28 | 33.33 | 0.0507 | 0.0100 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.01 | 25.81 | 0.27 | 30.00 | 0.0502 | 0.0089 | |||
| DPW / Deutsche Post AG | 0.01 | 23.28 | 0.27 | 40.93 | 0.0501 | 0.0122 | |||
| DSCT / Israel Discount Bank Limited | 0.03 | -84.94 | 0.27 | -74.98 | 0.0497 | -0.1730 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.01 | -42.74 | 0.27 | -34.31 | 0.0492 | -0.0309 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 385.68 | 0.27 | 820.69 | 0.0491 | 0.0248 | |||
| OSA / Osaka Gas Co., Ltd. | 0.01 | -60.01 | 0.27 | -55.96 | 0.0490 | -0.0697 | |||
| 303 / Vtech Holdings Limited | 0.04 | 106.49 | 0.26 | 98.50 | 0.0485 | 0.0224 | |||
| SSE / SSE plc | 0.01 | -69.51 | 0.26 | -62.41 | 0.0476 | -0.0876 | |||
| AGL / AGL Energy Limited | 0.04 | -76.76 | 0.26 | -78.84 | 0.0475 | -0.4689 | |||
| HIK / Hikma Pharmaceuticals PLC | 0.01 | 1,401.01 | 0.26 | 60.25 | 0.0474 | 0.0474 | |||
| KR7028260008 / Samsung C&T Corp | 0.00 | -42.75 | 0.26 | -25.43 | 0.0474 | -0.0206 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | 58.43 | 0.26 | 51.18 | 0.0472 | 0.0106 | |||
| NAL / National Australia Bank Limited | 0.01 | -72.01 | 0.26 | -69.04 | 0.0470 | -0.1154 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.01 | 0.25 | 0.0468 | 0.0468 | |||||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -75.86 | 0.25 | -73.59 | 0.0464 | -0.1415 | |||
| SU4 / Suncorp Group Limited | 0.02 | 7.53 | 0.25 | 13.51 | 0.0463 | 0.0027 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.01 | -65.03 | 0.25 | -52.19 | 0.0463 | -0.0569 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 32.38 | 0.25 | -0.79 | 0.0460 | -0.0036 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.01 | -44.35 | 0.25 | -42.86 | 0.0457 | -0.0395 | |||
| 3405 / Kuraray Co., Ltd. | 0.02 | 95.13 | 0.25 | 87.88 | 0.0457 | 0.0173 | |||
| 3P7 / Pandora A/S | 0.00 | 11.74 | 0.25 | 15.42 | 0.0454 | 0.0033 | |||
| 7164 / ZENKOKU HOSHO Co.,Ltd. | 0.01 | 23.47 | 0.25 | -27.08 | 0.0450 | -0.0210 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | 308.82 | 0.24 | 447.73 | 0.0443 | 0.0024 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | 334.61 | 0.24 | 288.71 | 0.0443 | -0.0080 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | -83.56 | 0.24 | -80.75 | 0.0433 | -0.4716 | |||
| WNGRF / George Weston Limited | 0.00 | -61.06 | 0.24 | -51.35 | 0.0432 | -0.0516 | |||
| BNZL N / Bunzl plc | 0.01 | 40.46 | 0.23 | 5.88 | 0.0430 | -0.0004 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 668.51 | 0.23 | 796.15 | 0.0429 | 0.0183 | |||
| 4716 / Oracle Corporation Japan | 0.00 | 25.00 | 0.23 | 53.29 | 0.0429 | 0.0130 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | -72.89 | 0.23 | -69.82 | 0.0428 | -0.1087 | |||
| PSPN / PSP Swiss Property AG | 0.00 | -67.85 | 0.23 | -54.97 | 0.0426 | -0.0634 | |||
| SCG / Scentre Group | 0.10 | 0.23 | 0.0421 | 0.0421 | |||||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.01 | 4.73 | 0.23 | 13.50 | 0.0418 | -0.0011 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.04 | -39.49 | 0.23 | -43.07 | 0.0415 | -0.0364 | |||
| AA9 / Alfa Laval AB (publ) | 0.01 | 60.44 | 0.23 | 58.04 | 0.0415 | 0.0133 | |||
| SHL / Siemens Healthineers AG | 0.00 | -3.59 | 0.23 | -8.87 | 0.0415 | -0.0072 | |||
| 8 / PCCW Limited | 0.34 | 51.11 | 0.23 | 74.42 | 0.0414 | 0.0159 | |||
| ASML / ASML Holding N.V. | 0.00 | -97.67 | 0.22 | -97.60 | 0.0408 | -1.7722 | |||
| ACS / Athens Medical C.S.A. | 0.00 | -94.94 | 0.22 | -92.57 | 0.0407 | -0.5734 | |||
| KR7259960003 / KRAFTON INC | 0.00 | -12.30 | 0.22 | -0.45 | 0.0405 | -0.0030 | |||
| PUB / Pancontinental Energy NL | 0.00 | -69.25 | 0.22 | -66.46 | 0.0400 | -0.0870 | |||
| MKEWF / Makita Corporation | 0.01 | 591.37 | 0.22 | 675.00 | 0.0400 | 0.0164 | |||
| TLC / The Lottery Corporation Limited | 0.07 | -1.86 | 0.22 | 8.50 | 0.0399 | 0.0006 | |||
| 9432 / NTT, Inc. | 0.20 | 47.08 | 0.22 | 69.53 | 0.0399 | 0.0146 | |||
| 293 / Cathay Pacific Airways Limited | 0.16 | 0.21 | 0.0394 | 0.0394 | |||||
| OTK / Otsuka Corporation | 0.01 | -41.16 | 0.21 | -44.88 | 0.0387 | -0.0361 | |||
| SREN / Swiss Re AG | 0.00 | -54.25 | 0.21 | -1.90 | 0.0379 | -0.1378 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.04 | 55.73 | 0.21 | 83.93 | 0.0379 | 0.0139 | |||
| BIM / bioMérieux S.A. | 0.00 | 0.20 | 0.0375 | 0.0375 | |||||
| 11 / Hang Seng Bank Limited | 0.01 | 122.40 | 0.20 | 99.01 | 0.0370 | -0.0612 | |||
| SAE / Shufersal Ltd | 0.02 | -70.77 | 0.20 | -37.34 | 0.0365 | -0.0970 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 0.01 | -20.27 | 0.20 | -12.78 | 0.0365 | -0.0082 | |||
| 2802 N / Ajinomoto Co., Inc. | 0.01 | 25.94 | 0.20 | -18.60 | 0.0363 | -0.0156 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.00 | -54.04 | 0.20 | -56.35 | 0.0361 | -0.0521 | |||
| DB1 / Deutsche Börse AG | 0.00 | 16.03 | 0.20 | 42.34 | 0.0359 | 0.0091 | |||
| XRO / Xero Limited | 0.00 | 12.10 | 0.20 | 23.42 | 0.0359 | 0.0049 | |||
| NOFCF / NOF Corporation | 0.01 | 50.06 | 0.19 | 69.30 | 0.0356 | 0.0111 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.01 | 22.86 | 0.19 | 40.88 | 0.0355 | 0.0085 | |||
| KDCREIT / Keppel DC REIT | 0.11 | 0.19 | 0.0346 | 0.0346 | |||||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 192.98 | 0.19 | 156.94 | 0.0341 | -0.0343 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.01 | 4.80 | 0.19 | 6.32 | 0.0341 | -0.0033 | |||
| 9364 / Kamigumi Co., Ltd. | 0.01 | 33.83 | 0.19 | 63.72 | 0.0340 | 0.0118 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -65.83 | 0.18 | -69.18 | 0.0338 | -0.3221 | |||
| SZD / Santen Pharmaceutical Co., Ltd. | 0.02 | -2.67 | 0.18 | 15.82 | 0.0337 | 0.0027 | |||
| ASX / ASX Limited | 0.00 | -73.28 | 0.18 | -70.77 | 0.0336 | -0.0893 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -28.40 | 0.18 | -32.46 | 0.0333 | -0.0194 | |||
| SZUKF / Suzuken Co., Ltd. | 0.00 | -7.21 | 0.18 | 7.74 | 0.0332 | 0.0002 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.01 | 93.16 | 0.18 | 101.12 | 0.0330 | -0.0202 | |||
| HEIA / Heineken N.V. | 0.00 | 65.57 | 0.18 | 64.22 | 0.0329 | 0.0095 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.01 | -78.95 | 0.18 | -71.97 | 0.0328 | -0.1033 | |||
| AVHNY / Ackermans & Van Haaren NV - Depositary Receipt (Common Stock) | 0.00 | -93.61 | 0.18 | -90.82 | 0.0328 | -0.3673 | |||
| 012750 / S-1 Corporation | 0.00 | 18.33 | 0.18 | 35.88 | 0.0327 | 0.0070 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.01 | -83.02 | 0.18 | -81.69 | 0.0323 | -0.1652 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | -70.89 | 0.18 | -70.88 | 0.0323 | -0.0858 | |||
| BZU / Air New Zealand Limited | 0.00 | 0.17 | 0.0317 | 0.0317 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 159.58 | 0.17 | 173.02 | 0.0316 | -0.0061 | |||
| H / Hydro One Limited | 0.00 | -24.61 | 0.17 | -14.07 | 0.0316 | -0.0076 | |||
| TOMYF / TOMY Company, Ltd. | 0.01 | 0.17 | 0.0315 | 0.0315 | |||||
| NICFF / Nichias Corporation | 0.00 | 0.17 | 0.0313 | 0.0313 | |||||
| TRYIF / Toray Industries, Inc. | 0.02 | -81.06 | 0.17 | -73.97 | 0.0313 | -0.1036 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.02 | -2.31 | 0.17 | 0.00 | 0.0310 | -0.0022 | |||
| AIR / Airbus SE | 0.00 | -18.09 | 0.17 | -2.33 | 0.0310 | -0.0059 | |||
| MAT1 / Panasonic Holdings Corporation | 0.01 | 0.17 | 0.0305 | 0.0305 | |||||
| IMIAF / IMI plc | 0.01 | -22.91 | 0.17 | -18.72 | 0.0304 | -0.0096 | |||
| ENB / Enbridge Inc. | 0.00 | -0.73 | 0.17 | 7.84 | 0.0303 | 0.0002 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.16 | 0.0300 | 0.0300 | |||||
| 9435 / Hikari Tsushin, Inc. | 0.00 | 0.16 | 0.0297 | 0.0297 | |||||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | -63.18 | 0.16 | -60.25 | 0.0296 | -0.0498 | |||
| 105560 / KB Financial Group Inc. | 0.00 | -66.61 | 0.16 | -53.20 | 0.0296 | -0.0380 | |||
| EVK / Evonik Industries AG | 0.01 | -81.10 | 0.16 | -81.38 | 0.0294 | -0.1471 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.01 | -80.26 | 0.16 | -68.88 | 0.0292 | -0.1865 | |||
| 66 / MTR Corporation Limited | 0.05 | 406.13 | 0.16 | 285.37 | 0.0292 | 0.0044 | |||
| RF / Eurazeo SE | 0.00 | -77.19 | 0.16 | -80.00 | 0.0290 | -0.1252 | |||
| SKX / Skylark Holdings Co., Ltd. | 0.01 | 0.16 | 0.0288 | 0.0288 | |||||
| CBGB / Carlsberg A/S | 0.00 | -68.33 | 0.16 | -69.88 | 0.0287 | -0.2803 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | -43.11 | 0.16 | -48.34 | 0.0287 | -0.0306 | |||
| SQNXF / Square Enix Holdings Co., Ltd. | 0.00 | 0.16 | 0.0285 | 0.0285 | |||||
| TOS / Tosoh Corporation | 0.01 | 0.15 | 0.0284 | 0.0284 | |||||
| REE / Redeia Corporación, S.A. | 0.01 | -86.02 | 0.15 | -83.91 | 0.0283 | -0.1693 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -68.88 | 0.15 | -66.37 | 0.0282 | -0.0611 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | 0.15 | 0.0278 | 0.0278 | |||||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.10 | -88.52 | 0.15 | -85.11 | 0.0278 | -0.1816 | |||
| 1812 / Kajima Corporation | 0.01 | -83.86 | 0.15 | -76.67 | 0.0277 | -0.1051 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | -96.53 | 0.15 | -96.35 | 0.0277 | -0.7776 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.00 | -16.48 | 0.15 | 36.36 | 0.0276 | -0.0191 | |||
| BH5 / BlueScope Steel Limited | 0.01 | 36.16 | 0.15 | 42.86 | 0.0276 | 0.0050 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 312.94 | 0.15 | 614.29 | 0.0275 | 0.0076 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.01 | -29.59 | 0.15 | -29.38 | 0.0275 | -0.0139 | |||
| OBA / Obayashi Corporation | 0.01 | -84.79 | 0.15 | -82.18 | 0.0271 | -0.1496 | |||
| HDZ / Shimadzu Corporation | 0.01 | -58.37 | 0.15 | -62.21 | 0.0270 | -0.0493 | |||
| 1CK / CK Asset Holdings Limited | 0.04 | -0.98 | 0.15 | 1.38 | 0.0270 | -0.0042 | |||
| TRP / TC Energy Corporation | 0.00 | 553.71 | 0.15 | 673.68 | 0.0270 | 0.0086 | |||
| SEOTF / Seino Holdings Co., Ltd. | 0.01 | -70.61 | 0.15 | -66.36 | 0.0270 | -0.0627 | |||
| JSNSF / J Sainsbury plc | 0.04 | 2.44 | 0.15 | 20.66 | 0.0269 | 0.0031 | |||
| SDF / Steadfast Group Limited | 0.04 | -70.69 | 0.15 | -69.15 | 0.0268 | -0.0655 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | -49.07 | 0.14 | -42.34 | 0.0263 | -0.0225 | |||
| 0A0J / AAK AB (publ.) | 0.01 | -69.45 | 0.14 | -69.72 | 0.0262 | -0.0659 | |||
| SECUB / Securitas AB | 0.01 | -22.81 | 0.14 | -21.67 | 0.0261 | -0.0094 | |||
| MSUXF / MISUMI Group Inc. | 0.01 | 299.70 | 0.14 | 110.45 | 0.0261 | -0.0387 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.01 | -52.78 | 0.14 | -48.54 | 0.0260 | -0.0279 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -41.26 | 0.14 | -33.65 | 0.0258 | -0.0157 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.01 | -46.39 | 0.14 | -45.31 | 0.0258 | -0.0245 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.13 | -55.39 | 0.14 | -57.75 | 0.0255 | -0.2840 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | -56.46 | 0.14 | -58.86 | 0.0253 | -0.0401 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | -23.69 | 0.14 | -8.67 | 0.0253 | -0.0070 | |||
| ALQ / ALS Limited | 0.01 | -82.38 | 0.14 | -80.65 | 0.0253 | -0.1210 | |||
| EXO / Exor N.V. | 0.00 | -41.15 | 0.14 | -41.95 | 0.0252 | -0.0212 | |||
| KWPCF / Kewpie Corporation | 0.01 | -38.53 | 0.14 | -23.16 | 0.0251 | -0.0098 | |||
| WN6 / CAR Group Limited | 0.01 | -56.69 | 0.14 | -57.63 | 0.0251 | -0.0379 | |||
| QAN / Qantas Airways Limited | 0.02 | -95.21 | 0.14 | -92.01 | 0.0250 | -0.3266 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.01 | -15.21 | 0.14 | -5.59 | 0.0249 | -0.0033 | |||
| KYWAF / EXEO Group, Inc. | 0.01 | -77.40 | 0.13 | -72.14 | 0.0247 | -0.0747 | |||
| FJI / FUJIFILM Holdings Corporation | 0.01 | -71.90 | 0.13 | -69.00 | 0.0245 | -0.0598 | |||
| S3Z / CapitaLand Ascendas REIT | 0.06 | 107.50 | 0.13 | 112.90 | 0.0244 | -0.0127 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | -38.79 | 0.13 | -38.39 | 0.0240 | -0.0174 | |||
| SKNB / Skanska AB (publ) | 0.01 | -96.71 | 0.13 | -95.59 | 0.0238 | -0.5795 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 0.13 | 0.0236 | 0.0236 | |||||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | 2,533.33 | 0.13 | 370.37 | 0.0235 | -0.0034 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | -77.91 | 0.13 | -55.67 | 0.0230 | -0.2137 | |||
| 000270 / Kia Corporation | 0.00 | -95.77 | 0.12 | -95.75 | 0.0227 | -0.5456 | |||
| ZEOOF / Zeon Corporation | 0.01 | -1.67 | 0.12 | 6.96 | 0.0226 | -0.0013 | |||
| 7459 / MediPal Holdings Corporation | 0.01 | 4.47 | 0.12 | -6.87 | 0.0224 | -0.0057 | |||
| 030000 / Cheil Worldwide Inc. | 0.01 | -65.62 | 0.12 | -66.30 | 0.0224 | -0.0519 | |||
| 5947 / Rinnai Corporation | 0.00 | -10.70 | 0.12 | -2.42 | 0.0222 | -0.0022 | |||
| SN. / Smith & Nephew plc | 0.01 | 0.12 | 0.0222 | 0.0222 | |||||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.01 | -60.99 | 0.12 | -60.67 | 0.0218 | -0.0372 | |||
| 1721 / COMSYS Holdings Corporation | 0.01 | 0.12 | 0.0216 | 0.0216 | |||||
| 8411 / Mizuho Financial Group, Inc. | 0.00 | 21.50 | 0.12 | 130.00 | 0.0212 | -0.0088 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -51.34 | 0.12 | -62.66 | 0.0211 | -0.0450 | |||
| BWJ / Boliden AB (publ) | 0.00 | -96.20 | 0.11 | -96.62 | 0.0201 | -0.6450 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | -10.13 | 0.11 | -14.40 | 0.0198 | -0.0048 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -86.43 | 0.11 | -88.28 | 0.0193 | -0.5149 | |||
| SOON / Sonova Holding AG | 0.00 | -54.53 | 0.10 | -55.56 | 0.0191 | -0.0269 | |||
| 6448 / Brother Industries, Ltd. | 0.01 | -79.12 | 0.10 | -81.50 | 0.0186 | -0.0941 | |||
| CBHD / Coloplast A/S | 0.00 | -29.45 | 0.09 | -41.25 | 0.0173 | -0.1337 | |||
| INDT / Indutrade AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0229 | ||||
| 005830 / DB Insurance Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| 9749 / Fuji Soft Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| VACN / VAT Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0555 | ||||
| FHZN / Flughafen Zürich AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| GF / Georg Fischer AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| 9843 / Nitori Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1362 | ||||
| 018260 / Samsung SDS Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0855 | ||||
| AMUN / Amundi S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| 1973 / NEC Networks & System Integration Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| 086790 / Hana Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| REH / Reece Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| 003550 / LG Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0472 | ||||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 |
