Mga Batayang Estadistika
| Nilai Portofolio | $ 119,775,056 |
| Posisi Saat Ini | 612 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GLOF - iShares Edge MSCI Multifactor Global ETF telah mengungkapkan total kepemilikan 612 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 119,775,056 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GLOF - iShares Edge MSCI Multifactor Global ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , and Amazon.com, Inc. (US:AMZN) . Posisi baru GLOF - iShares Edge MSCI Multifactor Global ETF meliputi: Tencent Holdings Limited (US:TCTZF) , Celestica Inc. (CA:CLS) , Singapore Technologies Engineering Ltd (US:SGGKF) , BPER Banca SpA (GB:BPEM) , and Hilton Worldwide Holdings Inc. (US:HLT) .
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 |
|---|---|---|---|---|
| 0.00 | 0.39 | 0.3274 | 0.3076 | |
| 0.00 | 0.25 | 0.2092 | 0.2092 | |
| 0.01 | 0.69 | 0.5758 | 0.1883 | |
| 0.00 | 0.24 | 0.2013 | 0.1607 | |
| 0.02 | 0.37 | 0.3063 | 0.1550 | |
| 0.00 | 0.18 | 0.1492 | 0.1492 | |
| 0.00 | 0.70 | 0.5841 | 0.1491 | |
| 0.00 | 0.26 | 0.2130 | 0.1429 | |
| 0.03 | 0.17 | 0.1395 | 0.1395 | |
| 0.00 | 0.98 | 0.8155 | 0.1221 |
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 |
|---|---|---|---|---|
| 0.02 | 2.81 | 2.3370 | -0.5593 | |
| 0.01 | 2.50 | 2.0826 | -0.5116 | |
| 0.00 | 0.58 | 0.4846 | -0.4239 | |
| 0.17 | 0.17 | 0.1422 | -0.3157 | |
| 0.02 | 4.85 | 4.0360 | -0.3018 | |
| 0.00 | 1.64 | 1.3681 | -0.2922 | |
| 0.01 | 1.57 | 1.3110 | -0.2594 | |
| 0.04 | 4.04 | 3.3682 | -0.2315 | |
| 0.00 | 0.49 | 0.4081 | -0.2049 | |
| 0.00 | 0.25 | 0.2119 | -0.1794 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.02 | 12.79 | 4.85 | 1.55 | 4.0360 | -0.3018 | |||
| MSFT / Microsoft Corporation | 0.01 | 12.92 | 4.66 | 7.55 | 3.8798 | -0.0584 | |||
| NVDA / NVIDIA Corporation | 0.04 | 12.58 | 4.04 | 2.12 | 3.3682 | -0.2315 | |||
| GOOG / Alphabet Inc. | 0.02 | 12.55 | 2.81 | -11.93 | 2.3370 | -0.5593 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 12.93 | 2.50 | -12.37 | 2.0826 | -0.5116 | |||
| META / Meta Platforms, Inc. | 0.00 | 12.91 | 1.64 | -10.08 | 1.3681 | -0.2922 | |||
| AVGO / Broadcom Inc. | 0.01 | 4.75 | 1.57 | -8.86 | 1.3110 | -0.2594 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 10.86 | 1.14 | 1.42 | 0.9525 | -0.0722 | |||
| LLY / Eli Lilly and Company | 0.00 | 13.33 | 1.05 | 25.63 | 0.8783 | 0.1151 | |||
| V / Visa Inc. | 0.00 | 13.16 | 1.02 | 14.33 | 0.8509 | 0.0390 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 19.25 | 0.98 | 28.48 | 0.8155 | 0.1221 | |||
| WMT / Walmart Inc. | 0.01 | 19.19 | 0.95 | 18.08 | 0.7894 | 0.0597 | |||
| ABBV / AbbVie Inc. | 0.00 | 12.81 | 0.90 | 19.81 | 0.7456 | 0.0656 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 12.23 | 0.89 | 22.41 | 0.7374 | 0.0792 | |||
| PG / The Procter & Gamble Company | 0.01 | 15.09 | 0.83 | 12.70 | 0.6949 | 0.0220 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.03 | 27.92 | 0.78 | 8.51 | 0.6487 | -0.0032 | |||
| MCK / McKesson Corporation | 0.00 | 0.74 | 0.77 | 20.75 | 0.6447 | 0.0619 | |||
| JNJ / Johnson & Johnson | 0.00 | 13.20 | 0.74 | 16.35 | 0.6165 | 0.0379 | |||
| MCD / McDonald's Corporation | 0.00 | 15.65 | 0.72 | 28.04 | 0.5980 | 0.0883 | |||
| HD / The Home Depot, Inc. | 0.00 | 12.80 | 0.71 | -1.38 | 0.5954 | -0.0630 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 13.03 | 0.70 | 46.65 | 0.5841 | 0.1491 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 73.31 | 0.69 | 62.21 | 0.5758 | 0.1883 | |||
| MA / Mastercard Incorporated | 0.00 | 13.07 | 0.67 | 11.52 | 0.5569 | 0.0121 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 12.90 | 0.65 | -2.98 | 0.5428 | -0.0676 | |||
| COST / Costco Wholesale Corporation | 0.00 | 13.29 | 0.64 | 15.00 | 0.5368 | 0.0272 | |||
| FTNT / Fortinet, Inc. | 0.01 | 13.09 | 0.64 | 16.18 | 0.5331 | 0.0329 | |||
| PEP / PepsiCo, Inc. | 0.00 | 13.19 | 0.64 | 1.76 | 0.5302 | -0.0381 | |||
| KR / The Kroger Co. | 0.01 | 13.24 | 0.63 | 32.70 | 0.5207 | 0.0923 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.02 | 14.10 | 0.62 | 32.26 | 0.5162 | 0.0900 | |||
| AZO / AutoZone, Inc. | 0.00 | 15.44 | 0.59 | 29.67 | 0.4920 | 0.0778 | |||
| TSLA / Tesla, Inc. | 0.00 | -16.52 | 0.58 | -41.84 | 0.4846 | -0.4239 | |||
| CTAS / Cintas Corporation | 0.00 | 13.81 | 0.58 | 20.04 | 0.4796 | 0.0438 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 12.21 | 0.56 | 42.03 | 0.4678 | 0.1086 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 13.92 | 0.55 | 6.95 | 0.4622 | -0.0096 | |||
| T / AT&T Inc. | 0.02 | 17.60 | 0.55 | 37.28 | 0.4547 | 0.0932 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 17.35 | 0.54 | 1.69 | 0.4512 | -0.0329 | |||
| FICO / Fair Isaac Corporation | 0.00 | 13.39 | 0.54 | 20.58 | 0.4491 | 0.0420 | |||
| NOV / Novo Nordisk A/S | 0.01 | 14.34 | 0.53 | -9.43 | 0.4399 | -0.0903 | |||
| INTU / Intuit Inc. | 0.00 | 12.97 | 0.51 | 17.87 | 0.4233 | 0.0312 | |||
| SYF / Synchrony Financial | 0.01 | 13.20 | 0.51 | -14.77 | 0.4233 | -0.1186 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.02 | 13.29 | 0.49 | 2.94 | 0.4082 | -0.0249 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.18 | 0.49 | -27.30 | 0.4081 | -0.2049 | |||
| TT / Trane Technologies plc | 0.00 | 9.83 | 0.49 | 16.19 | 0.4067 | 0.0242 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 14.67 | 0.49 | 25.26 | 0.4055 | 0.0525 | |||
| PUB / Pancontinental Energy NL | 0.00 | 7.65 | 0.47 | 3.06 | 0.3934 | -0.0235 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 16.32 | 0.46 | 28.77 | 0.3845 | 0.0587 | |||
| LII / Lennox International Inc. | 0.00 | 10.78 | 0.46 | 2.22 | 0.3839 | -0.0260 | |||
| TEAM / Atlassian Corporation | 0.00 | 13.55 | 0.46 | -15.53 | 0.3809 | -0.1111 | |||
| MRK / Merck & Co., Inc. | 0.01 | 13.53 | 0.45 | -2.20 | 0.3711 | -0.0427 | |||
| RIO / Rio Tinto Group | 0.01 | 12.18 | 0.44 | 16.62 | 0.3685 | 0.0234 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.03 | 7.78 | 0.43 | 29.82 | 0.3598 | 0.0575 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 12.20 | 0.43 | 12.37 | 0.3559 | 0.0098 | |||
| DOCU / DocuSign, Inc. | 0.01 | 13.37 | 0.43 | -4.05 | 0.3550 | -0.0494 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.02 | -27.32 | 0.42 | -9.44 | 0.3522 | -0.0723 | |||
| COF / Capital One Financial Corporation | 0.00 | 12.09 | 0.42 | -0.71 | 0.3509 | -0.0353 | |||
| EBAY / eBay Inc. | 0.01 | 12.24 | 0.42 | 13.24 | 0.3497 | 0.0130 | |||
| PM / Philip Morris International Inc. | 0.00 | 16.12 | 0.42 | 52.92 | 0.3495 | 0.0999 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 10.66 | 0.42 | 19.09 | 0.3486 | 0.0295 | |||
| 1INVEB / Investor AB (publ) | 0.01 | 13.50 | 0.42 | 18.13 | 0.3478 | 0.0263 | |||
| UBSG / UBS Group AG | 0.01 | 12.24 | 0.42 | -3.25 | 0.3476 | -0.0450 | |||
| ASML / ASML Holding N.V. | 0.00 | 5.78 | 0.42 | -4.15 | 0.3468 | -0.0486 | |||
| ASI1 / ASICS Corporation | 0.02 | 13.53 | 0.41 | 9.52 | 0.3455 | 0.0010 | |||
| KLAC / KLA Corporation | 0.00 | 11.45 | 0.41 | 6.22 | 0.3418 | -0.0099 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.06 | 26.09 | 0.41 | 44.01 | 0.3414 | 0.0828 | |||
| KO / The Coca-Cola Company | 0.01 | 13.45 | 0.41 | 29.52 | 0.3406 | 0.0539 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 12.24 | 0.39 | -19.76 | 0.3288 | -0.1183 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 1,726.53 | 0.39 | 1,771.43 | 0.3274 | 0.3076 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 10.74 | 0.39 | 9.27 | 0.3247 | 0.0010 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 8.56 | 0.39 | -6.76 | 0.3216 | -0.0551 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 3.21 | 0.38 | -19.23 | 0.3157 | -0.1098 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 13.67 | 0.38 | 6.78 | 0.3148 | -0.0079 | |||
| TSCDF / Tesco PLC | 0.07 | 13.79 | 0.37 | 22.52 | 0.3082 | 0.0333 | |||
| WNGRF / George Weston Limited | 0.00 | 12.04 | 0.37 | 40.84 | 0.3082 | 0.0700 | |||
| BA. / BAE Systems plc | 0.02 | 44.11 | 0.37 | 121.08 | 0.3063 | 0.1550 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 4.13 | 0.37 | 14.06 | 0.3044 | 0.0133 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 12.18 | 0.36 | -12.92 | 0.3038 | -0.0767 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 13.66 | 0.36 | 7.37 | 0.3036 | -0.0055 | |||
| H / Hydro One Limited | 0.01 | 14.14 | 0.36 | 41.02 | 0.3011 | 0.0682 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 13.73 | 0.36 | 31.37 | 0.2968 | 0.0497 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 6.24 | 0.36 | -9.44 | 0.2961 | -0.0611 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 82.70 | 0.35 | 77.78 | 0.2937 | 0.1128 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 10.68 | 0.35 | -7.39 | 0.2927 | -0.0527 | |||
| WFC / Wells Fargo & Company | 0.00 | 24.98 | 0.35 | 12.54 | 0.2918 | 0.0090 | |||
| VST / Vistra Corp. | 0.00 | 15.28 | 0.35 | -11.00 | 0.2900 | -0.0659 | |||
| MSCI / MSCI Inc. | 0.00 | 10.23 | 0.35 | 0.58 | 0.2888 | -0.0243 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 17.56 | 0.35 | 22.78 | 0.2881 | 0.0320 | |||
| ABT / Abbott Laboratories | 0.00 | 13.63 | 0.34 | 16.22 | 0.2870 | 0.0173 | |||
| IT / Gartner, Inc. | 0.00 | 15.74 | 0.34 | -10.21 | 0.2862 | -0.0617 | |||
| ORCL / Oracle Corporation | 0.00 | 12.23 | 0.34 | -7.10 | 0.2839 | -0.0498 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -12.05 | 0.34 | 6.58 | 0.2834 | -0.0066 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 47.33 | 0.34 | 64.88 | 0.2818 | 0.0953 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.02 | 13.82 | 0.33 | 68.53 | 0.2770 | 0.0971 | |||
| CPYYF / Centrica plc | 0.16 | 4.94 | 0.33 | 28.19 | 0.2767 | 0.0405 | |||
| GM / General Motors Company | 0.01 | 54.94 | 0.33 | 42.06 | 0.2761 | 0.0635 | |||
| CCHBF / Coca-Cola HBC AG | 0.01 | 12.17 | 0.33 | 68.21 | 0.2735 | 0.0961 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 12.24 | 0.33 | 13.89 | 0.2733 | 0.0106 | |||
| 086790 / Hana Financial Group Inc. | 0.01 | 14.05 | 0.32 | 25.10 | 0.2702 | 0.0342 | |||
| MFC / Manulife Financial Corporation | 0.01 | 9.45 | 0.32 | 12.24 | 0.2678 | 0.0072 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.62 | 0.32 | -8.86 | 0.2665 | -0.0520 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.01 | 12.13 | 0.32 | 32.64 | 0.2645 | 0.0463 | |||
| 939 / China Construction Bank Corporation | 0.39 | 12.24 | 0.32 | 13.26 | 0.2634 | 0.0097 | |||
| AXP / American Express Company | 0.00 | 45.76 | 0.32 | 22.09 | 0.2629 | 0.0283 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.01 | -9.52 | 0.32 | 6.06 | 0.2629 | -0.0072 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 12.24 | 0.31 | 46.48 | 0.2600 | 0.0661 | |||
| LIN / Linde plc | 0.00 | 53.97 | 0.31 | 56.63 | 0.2563 | 0.0775 | |||
| ELV / Elevance Health, Inc. | 0.00 | -13.57 | 0.30 | -8.21 | 0.2522 | -0.0474 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.02 | 12.24 | 0.30 | 18.04 | 0.2514 | 0.0190 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 14.19 | 0.30 | -12.75 | 0.2512 | -0.0625 | |||
| NDB / Nordea Bank Abp | 0.02 | 7.00 | 0.30 | 24.48 | 0.2506 | 0.0311 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 13.94 | 0.30 | 15.44 | 0.2494 | 0.0137 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 2.27 | 0.29 | 6.14 | 0.2457 | -0.0064 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.01 | 76.67 | 0.29 | 40.19 | 0.2446 | 0.0543 | |||
| 3034 / Novatek Microelectronics Corp. | 0.02 | 12.50 | 0.29 | 16.33 | 0.2438 | 0.0152 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.02 | 16.33 | 0.29 | 16.19 | 0.2393 | 0.0139 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 14.06 | 0.29 | 8.75 | 0.2383 | -0.0011 | |||
| 105560 / KB Financial Group Inc. | 0.00 | 12.24 | 0.29 | 13.55 | 0.2374 | 0.0085 | |||
| DELL / Dell Technologies Inc. | 0.00 | 12.24 | 0.28 | -0.70 | 0.2354 | -0.0230 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 14.03 | 0.28 | 7.69 | 0.2335 | -0.0035 | |||
| CBK / Commerzbank AG | 0.01 | -9.89 | 0.28 | 23.21 | 0.2307 | 0.0268 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | 12.24 | 0.28 | 36.82 | 0.2298 | 0.0463 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.01 | 14.88 | 0.27 | 54.80 | 0.2282 | 0.0672 | |||
| PCCYF / PetroChina Company Limited | 0.36 | 21.77 | 0.27 | 21.88 | 0.2279 | 0.0235 | |||
| 3P7 / Pandora A/S | 0.00 | 7.00 | 0.27 | -16.77 | 0.2275 | -0.0708 | |||
| TGT / Target Corporation | 0.00 | 28.03 | 0.27 | -10.53 | 0.2274 | -0.0491 | |||
| ALLY / Ally Financial Inc. | 0.01 | 12.22 | 0.27 | -5.90 | 0.2264 | -0.0363 | |||
| ABNB / Airbnb, Inc. | 0.00 | 10.10 | 0.27 | 2.28 | 0.2246 | -0.0149 | |||
| MKS / Marks and Spencer Group plc | 0.05 | 12.23 | 0.27 | 40.84 | 0.2242 | 0.0504 | |||
| LRCX / Lam Research Corporation | 0.00 | 12.24 | 0.27 | -0.74 | 0.2233 | -0.0223 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | 62.12 | 0.26 | 60.00 | 0.2203 | 0.0694 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.00 | 28.73 | 0.26 | 50.86 | 0.2201 | 0.0609 | |||
| AMGN / Amgen Inc. | 0.00 | 15.31 | 0.26 | 17.49 | 0.2190 | 0.0156 | |||
| ANET / Arista Networks Inc | 0.00 | 18.84 | 0.26 | -15.03 | 0.2169 | -0.0621 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 30.68 | 0.26 | 4.42 | 0.2166 | -0.0105 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 12.94 | 0.26 | 24.52 | 0.2160 | 0.0264 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 12.24 | 0.26 | 13.78 | 0.2133 | 0.0082 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 8.84 | 0.26 | 23.79 | 0.2132 | 0.0253 | |||
| NFLX / Netflix, Inc. | 0.00 | 186.08 | 0.26 | 231.17 | 0.2130 | 0.1429 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 13.18 | 0.26 | 9.44 | 0.2124 | -0.0001 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -17.64 | 0.25 | -40.93 | 0.2119 | -0.1794 | |||
| 9633 / Nongfu Spring Co., Ltd. | 0.06 | 12.24 | 0.25 | 9.09 | 0.2106 | 0.0004 | |||
| TCTZF / Tencent Holdings Limited | 0.00 | 0.25 | 0.2092 | 0.2092 | |||||
| SPGI / S&P Global Inc. | 0.00 | 12.19 | 0.25 | 7.83 | 0.2070 | -0.0030 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 298.94 | 0.24 | 447.73 | 0.2013 | 0.1607 | |||
| 6WS / Wise plc | 0.02 | 14.47 | 0.24 | 9.05 | 0.2010 | -0.0003 | |||
| BP / BP p.l.c. | 0.05 | 12.95 | 0.24 | 0.85 | 0.1989 | -0.0164 | |||
| BHPLF / BHP Group Limited | 0.01 | 16.29 | 0.24 | 12.86 | 0.1980 | 0.0065 | |||
| HPQ / HP Inc. | 0.01 | 12.42 | 0.24 | -11.24 | 0.1974 | -0.0462 | |||
| TPX / TOPPAN Holdings Inc. | 0.01 | 15.07 | 0.24 | 15.20 | 0.1964 | 0.0101 | |||
| R1H / Brambles Limited | 0.02 | 12.24 | 0.23 | 20.62 | 0.1951 | 0.0187 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 7.69 | 0.23 | 36.47 | 0.1936 | 0.0385 | |||
| FGR / FirstGroup plc | 0.00 | 12.24 | 0.23 | 71.85 | 0.1932 | 0.0699 | |||
| SNPS / Synopsys, Inc. | 0.00 | 9.69 | 0.23 | -4.20 | 0.1904 | -0.0265 | |||
| 000270 / Kia Corporation | 0.00 | 14.57 | 0.23 | 4.59 | 0.1902 | -0.0087 | |||
| BAC / Bank of America Corporation | 0.01 | 12.19 | 0.23 | -3.40 | 0.1899 | -0.0246 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 11.95 | 0.23 | 40.12 | 0.1894 | 0.0420 | |||
| XST / Sanwa Holdings Corporation | 0.01 | 13.11 | 0.23 | 18.95 | 0.1886 | 0.0151 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -9.67 | 0.23 | -5.06 | 0.1882 | -0.0277 | |||
| NUE / Nucor Corporation | 0.00 | 14.39 | 0.23 | 6.13 | 0.1881 | -0.0050 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 12.14 | 0.22 | 35.76 | 0.1870 | 0.0368 | |||
| HOLX / Hologic, Inc. | 0.00 | 12.24 | 0.22 | -9.31 | 0.1866 | -0.0383 | |||
| JB3 / JB Hi-Fi Limited | 0.00 | 12.17 | 0.22 | 19.25 | 0.1862 | 0.0156 | |||
| ELM / Elm Co | 0.00 | 9.39 | 0.22 | -2.63 | 0.1853 | -0.0222 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 12.13 | 0.22 | 40.76 | 0.1843 | 0.0414 | |||
| PHM / PulteGroup, Inc. | 0.00 | 14.61 | 0.22 | 3.32 | 0.1823 | -0.0103 | |||
| MO / Altria Group, Inc. | 0.00 | 133.97 | 0.22 | 166.67 | 0.1802 | 0.1060 | |||
| PFC / Power Finance Corporation Limited | 0.04 | 12.24 | 0.21 | 12.11 | 0.1777 | 0.0045 | |||
| CRH / CRH plc | 0.00 | 12.07 | 0.21 | 8.16 | 0.1771 | -0.0019 | |||
| ETN / Eaton Corporation plc | 0.00 | 21.55 | 0.21 | 9.84 | 0.1770 | 0.0007 | |||
| 2454 / MediaTek Inc. | 0.01 | 25.00 | 0.21 | 22.54 | 0.1770 | 0.0195 | |||
| AFL / Aflac Incorporated | 0.00 | 12.22 | 0.21 | 13.59 | 0.1745 | 0.0068 | |||
| VLO / Valero Energy Corporation | 0.00 | 21.01 | 0.21 | 5.67 | 0.1715 | -0.0057 | |||
| FVJ / Fortescue Ltd | 0.02 | 9.03 | 0.20 | -3.77 | 0.1701 | -0.0230 | |||
| DVA / DaVita Inc. | 0.00 | 12.23 | 0.20 | -9.82 | 0.1688 | -0.0356 | |||
| STT / State Street Corporation | 0.00 | 8.36 | 0.20 | -6.05 | 0.1684 | -0.0273 | |||
| 601398 / Industrial and Commercial Bank of China Limited | 0.21 | 9.52 | 0.20 | 12.92 | 0.1681 | 0.0061 | |||
| GE / General Electric Company | 0.00 | 94.35 | 0.20 | 92.31 | 0.1674 | 0.0724 | |||
| SRG / Snam S.p.A. | 0.03 | 9.05 | 0.20 | 36.05 | 0.1668 | 0.0323 | |||
| 5 / HSBC Holdings plc | 0.02 | 12.23 | 0.20 | 19.88 | 0.1662 | 0.0148 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.20 | 56.35 | 0.20 | 80.73 | 0.1649 | 0.0651 | |||
| 386 / China Petroleum & Chemical Corporation | 0.38 | 13.86 | 0.19 | 6.08 | 0.1607 | -0.0044 | |||
| URI / United Rentals, Inc. | 0.00 | 106.80 | 0.19 | 72.07 | 0.1599 | 0.0586 | |||
| NG. / National Grid plc | 0.01 | 12.24 | 0.19 | 33.80 | 0.1587 | 0.0290 | |||
| ENGI / Engie SA | 0.01 | 12.24 | 0.19 | 40.00 | 0.1581 | 0.0353 | |||
| RECLTD / REC Limited | 0.04 | 12.24 | 0.19 | 8.62 | 0.1580 | -0.0008 | |||
| CRM / Salesforce, Inc. | 0.00 | 21.17 | 0.19 | -4.55 | 0.1576 | -0.0229 | |||
| HUBS / HubSpot, Inc. | 0.00 | 10.87 | 0.19 | -13.02 | 0.1559 | -0.0397 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.00 | 15.38 | 0.19 | 29.37 | 0.1544 | 0.0240 | |||
| EMR / Emerson Electric Co. | 0.00 | 14.75 | 0.18 | -7.11 | 0.1526 | -0.0269 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 1.91 | 0.18 | 10.24 | 0.1525 | 0.0009 | |||
| AETUF / ARC Resources Ltd. | 0.01 | 12.24 | 0.18 | 21.33 | 0.1517 | 0.0152 | |||
| CLS / Celestica Inc. | 0.00 | 0.18 | 0.1492 | 0.1492 | |||||
| NTR / Nutrien Ltd. | 0.00 | 12.23 | 0.18 | 24.31 | 0.1492 | 0.0180 | |||
| GIB / CGI Inc. | 0.00 | -2.33 | 0.18 | -12.38 | 0.1479 | -0.0359 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 8.29 | 0.18 | 75.25 | 0.1475 | 0.0552 | |||
| ZS / Zscaler, Inc. | 0.00 | 6.59 | 0.18 | 19.05 | 0.1462 | 0.0121 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.05 | 15.86 | 0.17 | 27.94 | 0.1457 | 0.0220 | |||
| S4C / Nippon Building Fund Inc. | 0.00 | -10.58 | 0.17 | 4.24 | 0.1438 | -0.0068 | |||
| IMO / Imperial Oil Limited | 0.00 | 125.94 | 0.17 | 129.73 | 0.1424 | 0.0746 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.17 | -66.10 | 0.17 | -66.20 | 0.1422 | -0.3157 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -4.02 | 0.17 | -3.43 | 0.1415 | -0.0177 | |||
| SGGKF / Singapore Technologies Engineering Ltd | 0.03 | 0.17 | 0.1395 | 0.1395 | |||||
| ADBE / Adobe Inc. | 0.00 | 9.31 | 0.17 | -6.18 | 0.1393 | -0.0230 | |||
| AZN / Astrazeneca plc | 0.00 | 12.16 | 0.17 | 14.48 | 0.1387 | 0.0064 | |||
| DFS / Discover Financial Services | 0.00 | 12.03 | 0.16 | 1.88 | 0.1360 | -0.0099 | |||
| MAS / Masco Corporation | 0.00 | 9.25 | 0.16 | -16.49 | 0.1353 | -0.0415 | |||
| JBSS3 / JBS S.A. | 0.02 | 12.24 | 0.16 | 43.75 | 0.1345 | 0.0324 | |||
| DSECF / Daiwa Securities Group Inc. | 0.02 | 25.00 | 0.16 | 14.18 | 0.1342 | 0.0052 | |||
| SBUX / Starbucks Corporation | 0.00 | -6.95 | 0.16 | -31.03 | 0.1339 | -0.0774 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.01 | 58.02 | 0.16 | 76.67 | 0.1327 | 0.0508 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 16.07 | 0.16 | 12.32 | 0.1292 | 0.0037 | |||
| NISA / Nissan Motor Co., Ltd. | 0.06 | 0.93 | 0.15 | -12.00 | 0.1287 | -0.0313 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 80.21 | 0.15 | 71.11 | 0.1284 | 0.0461 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 12.45 | 0.15 | -13.48 | 0.1283 | -0.0337 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -15.88 | 0.15 | -7.27 | 0.1282 | -0.0225 | |||
| 8001 / ITOCHU Corporation | 0.00 | 15.38 | 0.15 | 28.57 | 0.1278 | 0.0190 | |||
| NU / Nu Holdings Ltd. | 0.01 | 36.84 | 0.15 | 28.81 | 0.1267 | 0.0191 | |||
| 8136 / Sanrio Company, Ltd. | 0.00 | -5.00 | 0.15 | 1.34 | 0.1261 | -0.0096 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.01 | 12.24 | 0.15 | 53.06 | 0.1252 | 0.0355 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | 2.04 | 0.15 | -6.83 | 0.1251 | -0.0213 | |||
| FP / TotalEnergies SE | 0.00 | -19.49 | 0.15 | -21.16 | 0.1249 | -0.0473 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.01 | 16.28 | 0.15 | 39.05 | 0.1223 | 0.0267 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.02 | 12.24 | 0.15 | 37.74 | 0.1220 | 0.0247 | |||
| HSY / The Hershey Company | 0.00 | 2.46 | 0.15 | 14.96 | 0.1217 | 0.0060 | |||
| TCS / Tata Consultancy Services Limited | 0.00 | 15.84 | 0.15 | -0.68 | 0.1216 | -0.0112 | |||
| SHEL / Shell plc | 0.00 | 19.52 | 0.15 | 17.89 | 0.1210 | 0.0086 | |||
| YOKEF / Yokogawa Electric Corporation | 0.01 | 59.52 | 0.14 | 56.52 | 0.1208 | 0.0369 | |||
| D1NC / DNB Bank ASA | 0.01 | 12.26 | 0.14 | 32.41 | 0.1191 | 0.0207 | |||
| USSJF / USS Co., Ltd. | 0.01 | -2.72 | 0.14 | 8.40 | 0.1187 | -0.0011 | |||
| 601288 / Agricultural Bank of China Limited | 0.19 | 8.11 | 0.14 | 14.52 | 0.1185 | 0.0053 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.08 | 5.48 | 0.14 | -19.43 | 0.1180 | -0.0416 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 16.09 | 0.14 | 7.63 | 0.1179 | -0.0012 | |||
| BPEM / BPER Banca SpA | 0.02 | 0.14 | 0.1174 | 0.1174 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 10.78 | 0.14 | -5.41 | 0.1172 | -0.0179 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | -12.50 | 0.14 | -16.77 | 0.1163 | -0.0357 | |||
| SBOA / Sembcorp Industries Ltd | 0.03 | 12.24 | 0.14 | 39.00 | 0.1159 | 0.0247 | |||
| NVR / NVR, Inc. | 0.00 | 18.75 | 0.14 | 5.47 | 0.1128 | -0.0038 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.01 | 65.31 | 0.13 | 44.09 | 0.1117 | 0.0269 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 22.08 | 0.13 | 43.01 | 0.1111 | 0.0262 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | 50.00 | 0.13 | 83.33 | 0.1102 | 0.0442 | |||
| 2379 / Realtek Semiconductor Corp. | 0.01 | 0.00 | 0.13 | 0.00 | 0.1095 | -0.0103 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 10.00 | 0.13 | -3.73 | 0.1078 | -0.0143 | |||
| COP / ConocoPhillips | 0.00 | 12.06 | 0.13 | 1.57 | 0.1076 | -0.0086 | |||
| VZ / Verizon Communications Inc. | 0.00 | 17.01 | 0.13 | 30.61 | 0.1073 | 0.0178 | |||
| GS71 / GSK plc | 0.01 | 21.61 | 0.13 | 38.04 | 0.1061 | 0.0222 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.13 | 0.1055 | 0.1055 | |||||
| FKURF / Fujikura Ltd. | 0.00 | 9.68 | 0.13 | 1.61 | 0.1054 | -0.0081 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | -28.42 | 0.13 | -26.04 | 0.1049 | -0.0493 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | -15.96 | 0.13 | -5.30 | 0.1044 | -0.0160 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.00 | -5.71 | 0.12 | 5.08 | 0.1041 | -0.0034 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.02 | 232.54 | 0.12 | 229.73 | 0.1024 | 0.0683 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 21.84 | 0.12 | 46.99 | 0.1024 | 0.0263 | |||
| IBM / International Business Machines Corporation | 0.00 | 36.66 | 0.12 | 29.79 | 0.1021 | 0.0159 | |||
| AIG / American International Group, Inc. | 0.00 | 26.04 | 0.12 | 39.08 | 0.1012 | 0.0220 | |||
| PST / Poste Italiane S.p.A. | 0.01 | 5.33 | 0.12 | 40.70 | 0.1012 | 0.0228 | |||
| FOXA / Fox Corporation | 0.00 | 21.29 | 0.12 | 18.63 | 0.1011 | 0.0076 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | 12.24 | 0.12 | 60.00 | 0.1007 | 0.0318 | |||
| HYMLF / Hyundai Motor | 0.00 | 11.91 | 0.12 | 6.19 | 0.1007 | -0.0025 | |||
| KCHOL / Koç Holding A.S. | 0.03 | 12.24 | 0.12 | -14.89 | 0.1004 | -0.0282 | |||
| DTE / DTE Energy Company | 0.00 | 11.61 | 0.12 | 27.96 | 0.0998 | 0.0144 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | 11.79 | 0.12 | -6.30 | 0.0995 | -0.0168 | |||
| GDDY / GoDaddy Inc. | 0.00 | 225.26 | 0.12 | 413.04 | 0.0990 | 0.0792 | |||
| COALINDIA / Coal India Limited | 0.03 | 11.44 | 0.12 | 11.32 | 0.0986 | 0.0021 | |||
| 135 / Kunlun Energy Company Limited | 0.12 | 26.53 | 0.12 | 26.88 | 0.0984 | 0.0134 | |||
| AKBNK / Akbank T.A.S. | 0.09 | 8.44 | 0.12 | -23.38 | 0.0984 | -0.0425 | |||
| BLK / BlackRock, Inc. | 0.00 | 10.26 | 0.12 | -6.40 | 0.0982 | -0.0162 | |||
| PSA / Public Storage | 0.00 | -40.34 | 0.12 | -40.21 | 0.0973 | -0.0796 | |||
| UNP / Union Pacific Corporation | 0.00 | 22.40 | 0.12 | 6.42 | 0.0972 | -0.0024 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.02 | 3.13 | 0.12 | 21.05 | 0.0966 | 0.0094 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 14.52 | 0.11 | 14.00 | 0.0957 | 0.0047 | |||
| 5880 / Taiwan Cooperative Financial Holding Co., Ltd. | 0.15 | 8.67 | 0.11 | 11.76 | 0.0956 | 0.0024 | |||
| EG / Everest Group, Ltd. | 0.00 | 8.84 | 0.11 | 11.76 | 0.0956 | 0.0028 | |||
| CDW / CDW Corporation | 0.00 | 12.24 | 0.11 | -9.52 | 0.0956 | -0.0197 | |||
| 0WH / WH Group Limited | 0.13 | 15.32 | 0.11 | 32.56 | 0.0953 | 0.0166 | |||
| ICP / Panamax New Energy AG | 0.00 | 273.84 | 0.11 | 222.86 | 0.0949 | 0.0628 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.01 | 28.57 | 0.11 | 49.33 | 0.0941 | 0.0254 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.00 | -4.08 | 0.11 | 27.27 | 0.0937 | 0.0136 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 14.29 | 0.11 | 33.33 | 0.0936 | 0.0165 | |||
| KPN / Koninklijke KPN N.V. | 0.02 | 12.22 | 0.11 | 44.16 | 0.0929 | 0.0226 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -49.08 | 0.11 | -56.00 | 0.0922 | -0.1358 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 49.02 | 0.11 | 39.74 | 0.0912 | 0.0194 | |||
| 2059 / King Slide Works Co., Ltd. | 0.00 | 0.00 | 0.11 | 21.11 | 0.0911 | 0.0088 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | 12.24 | 0.11 | 20.00 | 0.0905 | 0.0083 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 12.24 | 0.11 | 12.50 | 0.0905 | 0.0031 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.04 | 17.34 | 0.11 | 4.85 | 0.0903 | -0.0034 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 0.04 | 15.56 | 0.11 | -8.47 | 0.0902 | -0.0176 | |||
| EAR / Ebara Corporation | 0.01 | 44.90 | 0.11 | 32.50 | 0.0888 | 0.0155 | |||
| PFE / Pfizer Inc. | 0.00 | -25.77 | 0.11 | -31.61 | 0.0887 | -0.0530 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.01 | 0.00 | 0.11 | 16.48 | 0.0886 | 0.0057 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 9.39 | 0.11 | 6.00 | 0.0883 | -0.0035 | |||
| QRL / Aurizon Holdings Limited | 0.05 | 29.42 | 0.11 | 26.19 | 0.0883 | 0.0113 | |||
| L87 / Li Auto Inc. | 0.01 | -40.82 | 0.11 | -38.73 | 0.0883 | -0.0690 | |||
| EMBR3 / Embraer S.A. | 0.01 | 0.11 | 0.0882 | 0.0882 | |||||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.01 | 4.08 | 0.11 | 45.83 | 0.0878 | 0.0216 | |||
| SKXJF / Sankyo Co., Ltd. | 0.01 | 40.82 | 0.11 | 61.54 | 0.0875 | 0.0277 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.02 | 528.57 | 0.10 | 40.54 | 0.0872 | 0.0195 | |||
| 601988 / Bank of China Limited | 0.14 | 12.24 | 0.10 | 14.29 | 0.0871 | 0.0041 | |||
| ABB / ABB India Limited | 0.00 | 12.24 | 0.10 | 8.33 | 0.0868 | -0.0005 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 16.71 | 0.10 | 5.05 | 0.0867 | -0.0035 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.05 | 12.24 | 0.10 | 14.44 | 0.0866 | 0.0047 | |||
| 4HO / TIS Inc. | 0.00 | -40.00 | 0.10 | -21.97 | 0.0865 | -0.0341 | |||
| NTAP / NetApp, Inc. | 0.00 | 12.23 | 0.10 | -17.60 | 0.0864 | -0.0279 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.01 | 7.32 | 0.10 | 4.04 | 0.0864 | -0.0045 | |||
| RBI / Raiffeisen Bank International AG | 0.00 | 12.83 | 0.10 | 33.77 | 0.0861 | 0.0156 | |||
| BARC / Barclays PLC | 0.03 | 0.10 | 0.0859 | 0.0859 | |||||
| ETE / Ekotechnika AG | 0.01 | 17.62 | 0.10 | 43.66 | 0.0855 | 0.0207 | |||
| Laopu Gold Co Ltd / EC (CNE100006JG0) | 0.00 | 0.10 | 0.0849 | 0.0849 | |||||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 2.17 | 0.10 | 32.89 | 0.0844 | 0.0148 | |||
| 2385 / Chicony Electronics Co., Ltd. | 0.02 | -4.55 | 0.10 | 0.00 | 0.0843 | -0.0083 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 11.46 | 0.10 | 1.00 | 0.0842 | -0.0069 | |||
| 4HP / Isetan Mitsukoshi Holdings Ltd. | 0.01 | 18.18 | 0.10 | -12.28 | 0.0835 | -0.0202 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.03 | -31.79 | 0.10 | -28.78 | 0.0830 | -0.0440 | |||
| NRP / NEPI Rockcastle N.V. | 0.01 | 18.21 | 0.10 | 20.73 | 0.0829 | 0.0074 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -81.84 | 0.10 | -51.72 | 0.0824 | -0.1033 | |||
| BAMI / Banco BPM S.p.A. | 0.01 | 9.63 | 0.10 | 40.58 | 0.0811 | 0.0175 | |||
| 6146 / Disco Corporation | 0.00 | 25.00 | 0.10 | -16.52 | 0.0806 | -0.0247 | |||
| 3443 / Global Unichip Corp. | 0.00 | 50.00 | 0.10 | 21.52 | 0.0803 | 0.0082 | |||
| A / Agilent Technologies, Inc. | 0.00 | 17.15 | 0.10 | -16.52 | 0.0802 | -0.0250 | |||
| DE / Deere & Company | 0.00 | 27.33 | 0.10 | 25.00 | 0.0792 | 0.0094 | |||
| WAAREEENER / Waaree Energies Limited | 0.00 | 0.09 | 0.0789 | 0.0789 | |||||
| PME / Pro Medicus Limited | 0.00 | 52.61 | 0.09 | 30.56 | 0.0787 | 0.0130 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0.01 | 1.82 | 0.09 | 22.37 | 0.0783 | 0.0083 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | -4.08 | 0.09 | -1.06 | 0.0779 | -0.0079 | |||
| CAT / Caterpillar Inc. | 0.00 | 133.33 | 0.09 | 97.87 | 0.0775 | 0.0340 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | -36.11 | 0.09 | -50.00 | 0.0773 | -0.0900 | |||
| CEZ / CEZ, a. s. | 0.00 | 12.15 | 0.09 | 29.58 | 0.0773 | 0.0123 | |||
| CEG / Constellation Energy Corporation | 0.00 | 52.21 | 0.09 | 13.58 | 0.0770 | 0.0029 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | 16.13 | 0.09 | 6.98 | 0.0767 | -0.0019 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 0.15 | 1.36 | 0.09 | 4.60 | 0.0763 | -0.0035 | |||
| WWR / Woolworths Group Limited | 0.00 | 18.20 | 0.09 | 28.17 | 0.0760 | 0.0106 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.02 | -3.77 | 0.09 | -23.53 | 0.0759 | -0.0328 | |||
| RIOP / Rio Tinto Group | 0.00 | 11.85 | 0.09 | 10.98 | 0.0759 | 0.0010 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 5.67 | 0.09 | 2.27 | 0.0750 | -0.0050 | |||
| YMTKF / Yamato Kogyo Co., Ltd. | 0.00 | -11.76 | 0.09 | 5.95 | 0.0744 | -0.0021 | |||
| 500312 / Oil and Natural Gas Corporation Limited | 0.03 | 12.24 | 0.09 | 7.41 | 0.0730 | -0.0010 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 13.37 | 0.09 | 29.85 | 0.0728 | 0.0115 | |||
| OIL / Oil India Limited | 0.02 | 10.61 | 0.09 | 11.54 | 0.0726 | 0.0014 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.09 | 0.0720 | 0.0720 | |||||
| SE0015671995 / Hemnet Group AB | 0.00 | 18.60 | 0.09 | 21.43 | 0.0714 | 0.0078 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.04 | 12.24 | 0.08 | -12.63 | 0.0693 | -0.0171 | |||
| HRIBF / HORIBA, Ltd. | 0.00 | 9.09 | 0.08 | 20.59 | 0.0683 | 0.0056 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.01 | 58.86 | 0.08 | 97.56 | 0.0682 | 0.0304 | |||
| TIMS3 / TIM S.A. | 0.02 | 12.24 | 0.08 | 39.66 | 0.0681 | 0.0151 | |||
| EN / Bouygues SA | 0.00 | -10.20 | 0.08 | 24.62 | 0.0677 | 0.0082 | |||
| CBGB / Carlsberg A/S | 0.00 | 0.68 | 0.08 | 31.15 | 0.0672 | 0.0112 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 4.62 | 0.08 | 6.85 | 0.0652 | -0.0012 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 12.20 | 0.08 | 16.42 | 0.0651 | 0.0037 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.01 | 5.13 | 0.08 | 24.59 | 0.0635 | 0.0078 | |||
| YTL / YTL Corporation Berhad | 0.17 | 12.16 | 0.08 | 17.19 | 0.0632 | 0.0044 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 12.24 | 0.08 | 4.17 | 0.0628 | -0.0032 | |||
| MGM / MGM Resorts International | 0.00 | 287.18 | 0.08 | 257.14 | 0.0625 | 0.0432 | |||
| IU2 / Yara International ASA | 0.00 | -40.69 | 0.07 | -35.65 | 0.0621 | -0.0433 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -11.90 | 0.0620 | -0.0147 | |||
| ORDS / Ooredoo Q.P.S.C. | 0.02 | 1.96 | 0.07 | 2.78 | 0.0620 | -0.0041 | |||
| 1519 / Fortune Electric Co., Ltd. | 0.01 | -15.15 | 0.07 | -34.23 | 0.0615 | -0.0400 | |||
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) | 0.00 | 12.24 | 0.07 | 25.86 | 0.0612 | 0.0078 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.05 | -9.63 | 0.07 | -14.29 | 0.0607 | -0.0158 | |||
| ZAB / Zabka Group S.A. | 0.01 | 0.07 | 0.0607 | 0.0607 | |||||
| 601328 / Bank of Communications Co., Ltd. | 0.07 | 32.65 | 0.07 | 38.46 | 0.0605 | 0.0125 | |||
| 601857 / PetroChina Company Limited | 0.07 | 12.24 | 0.07 | 9.09 | 0.0604 | -0.0001 | |||
| DB1 / Deutsche Börse AG | 0.00 | -8.16 | 0.07 | 20.00 | 0.0604 | 0.0053 | |||
| CSU / Constellation Software Inc. | 0.00 | -16.67 | 0.07 | -7.69 | 0.0600 | -0.0113 | |||
| 601166 / Industrial Bank Co., Ltd. | 0.03 | 10.62 | 0.07 | 14.52 | 0.0598 | 0.0027 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | -31.60 | 0.07 | -33.02 | 0.0595 | -0.0371 | |||
| 3998 / Bosideng International Holdings Limited | 0.14 | 18.97 | 0.07 | 26.79 | 0.0595 | 0.0084 | |||
| GETD / Alstom T&D India Ltd | 0.00 | 34.50 | 0.07 | 20.69 | 0.0588 | 0.0059 | |||
| OVCHF / Oversea-Chinese Banking Corporation Limited | 0.01 | 0.07 | 0.0577 | 0.0577 | |||||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.01 | 12.17 | 0.07 | 30.19 | 0.0577 | 0.0093 | |||
| MAZDOCK / Mazagon Dock Shipbuilders Limited | 0.00 | 12.10 | 0.07 | 41.67 | 0.0573 | 0.0133 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.01 | 34.69 | 0.07 | 34.00 | 0.0565 | 0.0104 | |||
| FBF / Budimex SA | 0.00 | 11.83 | 0.07 | 60.98 | 0.0556 | 0.0178 | |||
| YTLP / YTL Power International Bhd | 0.08 | 3.72 | 0.07 | 17.86 | 0.0552 | 0.0039 | |||
| 9364 / Kamigumi Co., Ltd. | 0.00 | 3.85 | 0.07 | 17.86 | 0.0551 | 0.0036 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.00 | 0.00 | 0.07 | 27.45 | 0.0549 | 0.0084 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | 3.27 | 0.07 | -4.41 | 0.0547 | -0.0079 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.00 | 12.08 | 0.06 | 16.36 | 0.0539 | 0.0032 | |||
| GPL / Godrej Properties Ltd | 0.00 | 0.06 | 0.0536 | 0.0536 | |||||
| 5Y0 / Kuaishou Technology | 0.01 | 16.87 | 0.06 | 42.22 | 0.0533 | 0.0120 | |||
| 1972 / Swire Properties Limited | 0.03 | -2.72 | 0.06 | 8.62 | 0.0526 | -0.0001 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.06 | 0.00 | 0.06 | -7.46 | 0.0523 | -0.0090 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 22.45 | 0.06 | 29.17 | 0.0520 | 0.0076 | |||
| UTY / PT United Tractors Tbk | 0.05 | 75.38 | 0.06 | 67.57 | 0.0519 | 0.0216 | |||
| EXO / Exor N.V. | 0.00 | 12.24 | 0.06 | 12.73 | 0.0519 | 0.0013 | |||
| DOW / Dow Inc. | 0.00 | -1.41 | 0.06 | -22.50 | 0.0518 | -0.0214 | |||
| FWONA / Formula One Group | 0.00 | 12.21 | 0.06 | 3.33 | 0.0518 | -0.0033 | |||
| PRY / Tion Renewables AG | 0.00 | 20.19 | 0.06 | -4.69 | 0.0512 | -0.0077 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | 56.22 | 0.06 | 74.29 | 0.0508 | 0.0182 | |||
| 6669 / Wiwynn Corporation | 0.00 | 0.00 | 0.06 | -7.69 | 0.0501 | -0.0098 | |||
| 6990 / Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 0.00 | 0.06 | 0.0499 | 0.0499 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.10 | 10.86 | 0.06 | -23.38 | 0.0498 | -0.0207 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | 379.59 | 0.06 | 436.36 | 0.0494 | 0.0393 | |||
| TYT / Toyota Motor Corporation | 0.00 | 14.81 | 0.06 | 15.69 | 0.0493 | 0.0028 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.00 | 88.27 | 0.06 | 47.50 | 0.0493 | 0.0129 | |||
| GLCNF / Glencore plc | 0.02 | 22.06 | 0.06 | -6.35 | 0.0492 | -0.0088 | |||
| PAYX / Paychex, Inc. | 0.00 | 2.04 | 0.06 | 1.75 | 0.0490 | -0.0036 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 2.75 | 0.06 | 20.83 | 0.0487 | 0.0047 | |||
| A021240 / COWAY Co., Ltd. | 0.00 | 12.19 | 0.06 | 29.55 | 0.0482 | 0.0079 | |||
| 6886 / Huatai Securities Co., Ltd. | 0.04 | 10.17 | 0.06 | -5.00 | 0.0481 | -0.0073 | |||
| LULU / lululemon athletica inc. | 0.00 | -13.47 | 0.06 | -43.56 | 0.0478 | -0.0444 | |||
| LL6 / MTN Group Limited | 0.01 | -6.52 | 0.06 | 1.79 | 0.0477 | -0.0039 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.00 | 19.05 | 0.06 | 30.23 | 0.0473 | 0.0077 | |||
| 8060 / Canon Marketing Japan Inc. | 0.00 | 14.29 | 0.06 | 24.44 | 0.0472 | 0.0054 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -2.04 | 0.06 | 12.00 | 0.0470 | 0.0008 | |||
| 241560 / Doosan Bobcat Inc. | 0.00 | 23.36 | 0.06 | 30.23 | 0.0467 | 0.0072 | |||
| NHOLF / Sompo Holdings, Inc. | 0.00 | 13.33 | 0.06 | 34.15 | 0.0464 | 0.0084 | |||
| DEWA / Dubai Electricity and Water Authority (PJSC) | 0.08 | 12.24 | 0.05 | 17.39 | 0.0458 | 0.0033 | |||
| A64 / PT Alamtri Resources Indonesia Tbk | 0.48 | 12.24 | 0.05 | -10.00 | 0.0457 | -0.0097 | |||
| SYENS / Syensqo SA/NV | 0.00 | -42.93 | 0.05 | -48.08 | 0.0450 | -0.0498 | |||
| SECO / Saudi Electricity Co | 0.01 | 22.06 | 0.05 | 6.00 | 0.0449 | -0.0007 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.01 | -0.37 | 0.05 | 23.26 | 0.0448 | 0.0053 | |||
| CVX / Chevron Corporation | 0.00 | 9.44 | 0.05 | 0.00 | 0.0447 | -0.0042 | |||
| ALC / Alcon Inc. | 0.00 | 12.24 | 0.05 | 20.45 | 0.0445 | 0.0039 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.00 | 20.00 | 0.05 | 12.77 | 0.0444 | 0.0011 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | 14.07 | 0.05 | 44.44 | 0.0441 | 0.0110 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -73.54 | 0.05 | -62.32 | 0.0438 | -0.0816 | |||
| 9899 / NetEase Cloud Music Inc. | 0.00 | 0.05 | 0.0438 | 0.0438 | |||||
| CVS / CVS Health Corporation | 0.00 | 11.97 | 0.05 | 33.33 | 0.0437 | 0.0076 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -21.66 | 0.05 | -33.77 | 0.0432 | -0.0276 | |||
| ACP / Asseco Poland S.A. | 0.00 | 0.05 | 0.0432 | 0.0432 | |||||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.00 | 19.35 | 0.05 | 13.33 | 0.0430 | 0.0013 | |||
| 2915 / Ruentex Industries Ltd. | 0.03 | 25.00 | 0.05 | 2.00 | 0.0429 | -0.0028 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.73 | 12.24 | 0.05 | 34.21 | 0.0429 | 0.0079 | |||
| J4V / Vår Energi AS | 0.02 | 12.24 | 0.05 | 0.00 | 0.0422 | -0.0037 | |||
| DSCT / Israel Discount Bank Limited | 0.01 | -15.02 | 0.05 | -13.79 | 0.0420 | -0.0108 | |||
| ILCO / Israel Corporation Ltd | 0.00 | 63.27 | 0.05 | 78.57 | 0.0420 | 0.0158 | |||
| REG / Regency Centers Corporation | 0.00 | 37.75 | 0.05 | 38.89 | 0.0419 | 0.0089 | |||
| 4263 / SAL Saudi Logistics Services Company | 0.00 | 23.17 | 0.05 | -16.67 | 0.0416 | -0.0136 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.05 | -66.67 | 0.05 | -66.67 | 0.0416 | -0.0947 | |||
| 3618 / Chongqing Rural Commercial Bank Co., Ltd. | 0.06 | 10.34 | 0.05 | 40.00 | 0.0409 | 0.0087 | |||
| VLTO / Veralto Corporation | 0.00 | 11.79 | 0.05 | 4.26 | 0.0409 | -0.0022 | |||
| 2912 / President Chain Store Corporation | 0.01 | 0.00 | 0.05 | 4.26 | 0.0409 | -0.0022 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.22 | 0.05 | -14.04 | 0.0408 | -0.0119 | |||
| RTHA / Wilmar International Limited | 0.02 | 9.47 | 0.05 | 11.63 | 0.0406 | 0.0011 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 12.24 | 0.05 | 33.33 | 0.0405 | 0.0074 | |||
| COLR / Colruyt Group N.V. | 0.00 | 28.44 | 0.05 | 71.43 | 0.0403 | 0.0141 | |||
| 601225 / Shaanxi Coal Industry Company Limited | 0.02 | 24.49 | 0.05 | 11.63 | 0.0402 | 0.0005 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.00 | -22.58 | 0.05 | -20.00 | 0.0402 | -0.0147 | |||
| 3668 / Yancoal Australia Ltd | 0.02 | 12.24 | 0.05 | -9.43 | 0.0402 | -0.0087 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 11.95 | 0.05 | 0.00 | 0.0401 | -0.0037 | |||
| OBIBF / OBIC Business Consultants Co., Ltd. | 0.00 | 25.00 | 0.05 | 20.00 | 0.0400 | 0.0036 | |||
| 1216 / Uni-President Enterprises Corp. | 0.02 | 0.00 | 0.05 | 2.13 | 0.0400 | -0.0031 | |||
| 3808 / Sinotruk (Hong Kong) Limited | 0.02 | -18.37 | 0.05 | -32.39 | 0.0400 | -0.0249 | |||
| MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C. | 0.12 | 2.07 | 0.05 | -5.88 | 0.0400 | -0.0064 | |||
| N9Z1 / AGL Energy Limited | 0.01 | 1.76 | 0.05 | -4.17 | 0.0391 | -0.0047 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.00 | 12.24 | 0.05 | 12.20 | 0.0389 | 0.0009 | |||
| TSCO / Tractor Supply Company | 0.00 | 11.61 | 0.05 | 4.55 | 0.0389 | -0.0020 | |||
| LCQ / Exxaro Resources Limited | 0.01 | 12.19 | 0.05 | -2.13 | 0.0388 | -0.0044 | |||
| 15M1 / Meridian Energy Limited | 0.01 | 12.24 | 0.05 | 9.52 | 0.0385 | 0.0002 | |||
| GARAN / Turkiye Garanti Bankasi A.S. | 0.02 | 3.82 | 0.05 | -22.41 | 0.0383 | -0.0149 | |||
| SKWA / SSAB AB (publ) | 0.01 | 10.42 | 0.04 | 46.67 | 0.0371 | 0.0092 | |||
| ORXCF / ORIX Corporation | 0.00 | 15.79 | 0.04 | 10.00 | 0.0368 | 0.0003 | |||
| ICTEF / International Container Terminal Services, Inc. | 0.01 | 12.24 | 0.04 | 13.16 | 0.0364 | 0.0018 | |||
| SOHGF / Alsok Co.,Ltd. | 0.01 | 12.24 | 0.04 | 34.38 | 0.0362 | 0.0063 | |||
| TPA1 / Orange Polska S.A. | 0.02 | 12.24 | 0.04 | 48.28 | 0.0358 | 0.0092 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0358 | 0.0358 | |||||
| KNAMF / Konami Group Corporation | 0.00 | 0.04 | 0.0357 | 0.0357 | |||||
| 500660 / GlaxoSmithKline Pharmaceuticals Limited | 0.00 | 0.04 | 0.0356 | 0.0356 | |||||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.01 | 436.36 | 0.04 | 40.00 | 0.0355 | 0.0082 | |||
| 064350 / Hyundai Rotem Company | 0.00 | -54.34 | 0.04 | -10.64 | 0.0353 | -0.0080 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 45.16 | 0.04 | 55.56 | 0.0352 | 0.0097 | |||
| QSU / SCSK Corporation | 0.00 | 14.29 | 0.04 | 36.67 | 0.0349 | 0.0067 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.00 | -4.55 | 0.04 | -8.89 | 0.0347 | -0.0062 | |||
| Cochin Shipyard Ltd / EC (INE704P01025) | 0.00 | 12.24 | 0.04 | 21.21 | 0.0337 | 0.0032 | |||
| CENCOSUD / Cencosud S.A. | 0.01 | 12.24 | 0.04 | 53.85 | 0.0334 | 0.0092 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.00 | 12.24 | 0.04 | 2.63 | 0.0331 | -0.0021 | |||
| MOTILA / Motilal Oswal Financial Services Ltd | 0.01 | 12.24 | 0.04 | 18.18 | 0.0330 | 0.0027 | |||
| 526371 / NMDC Limited | 0.05 | 12.24 | 0.04 | 14.71 | 0.0329 | 0.0012 | |||
| 2301 / Lite-On Technology Corporation | 0.01 | -23.53 | 0.04 | -29.09 | 0.0327 | -0.0178 | |||
| MER / Manila Electric Company | 0.00 | 12.24 | 0.04 | 50.00 | 0.0327 | 0.0088 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | 595.25 | 0.04 | 550.00 | 0.0327 | 0.0267 | |||
| DOX / Amdocs Limited | 0.00 | -17.81 | 0.04 | -17.02 | 0.0327 | -0.0105 | |||
| 500540 / Premier Limited | 0.00 | 0.04 | 0.0326 | 0.0326 | |||||
| BHE / Bharat Electronics Ltd | 0.01 | 41.80 | 0.04 | 62.50 | 0.0325 | 0.0099 | |||
| 001040 / CJ Corporation | 0.00 | 12.06 | 0.04 | 52.00 | 0.0325 | 0.0089 | |||
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.06 | 10.37 | 0.04 | 5.56 | 0.0324 | -0.0009 | |||
| 6526 / Socionext Inc. | 0.00 | 20.00 | 0.04 | -17.39 | 0.0323 | -0.0100 | |||
| AEGOF / Aegon Ltd. | 0.01 | 0.04 | 0.0322 | 0.0322 | |||||
| COLPAL / Colgate-Palmolive (India) Limited | 0.00 | 11.78 | 0.04 | 5.56 | 0.0320 | -0.0012 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 28.57 | 0.04 | 31.03 | 0.0320 | 0.0055 | |||
| EMAAR / Emaar Properties PJSC | 0.01 | 12.24 | 0.04 | 8.82 | 0.0313 | 0.0000 | |||
| MOH / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 4,062.16 | 0.04 | 85.00 | 0.0311 | 0.0140 | |||
| ACTZF / Accton Technology Corporation (Taiwan) | 0.00 | 100.00 | 0.04 | 68.18 | 0.0310 | 0.0102 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.04 | -14.29 | 0.04 | -7.69 | 0.0306 | -0.0054 | |||
| SA15HG521213 / Nahdi Medical Co | 0.00 | 12.24 | 0.04 | 9.09 | 0.0305 | -0.0003 | |||
| CPFE3 / CPFL Energia S.A. | 0.01 | -1.09 | 0.04 | 12.50 | 0.0304 | 0.0011 | |||
| AA2 / Amada Co., Ltd. | 0.00 | -26.53 | 0.04 | -28.00 | 0.0300 | -0.0160 | |||
| GLENMARK / Glenmark Pharmaceuticals Limited | 0.00 | 12.22 | 0.04 | 12.50 | 0.0300 | 0.0001 | |||
| EA / Electronic Arts Inc. | 0.00 | -15.65 | 0.04 | -2.78 | 0.0300 | -0.0029 | |||
| W8V / Bank of China Limited | 0.06 | 30.61 | 0.04 | 40.00 | 0.0298 | 0.0067 | |||
| ALQ / ALS Limited | 0.00 | 12.24 | 0.04 | 20.69 | 0.0297 | 0.0032 | |||
| BEN / Bendigo and Adelaide Bank Limited | 0.00 | -9.40 | 0.04 | -22.22 | 0.0294 | -0.0122 | |||
| Adaro Andalan Indonesia PT / EC (ID1000207509) | 0.09 | 0.03 | 0.0291 | 0.0291 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.03 | 0.0284 | 0.0284 | |||||
| MCO / Moody's Corporation | 0.00 | 8.70 | 0.03 | -2.94 | 0.0283 | -0.0030 | |||
| 921 / Hisense Home Appliances Group Co., Ltd. | 0.01 | 22.22 | 0.03 | 6.45 | 0.0278 | -0.0007 | |||
| CEN / Contact Energy Limited | 0.01 | 12.24 | 0.03 | 13.79 | 0.0275 | 0.0009 | |||
| FR7 / Fast Retailing Co., Ltd. | 0.00 | 0.03 | 0.0274 | 0.0274 | |||||
| COLBUN / Colbún S.A. | 0.21 | 12.24 | 0.03 | 33.33 | 0.0270 | 0.0044 | |||
| CRISIL / CRISIL Limited | 0.00 | 12.24 | 0.03 | -6.06 | 0.0266 | -0.0042 | |||
| 6066 / CSC Financial Co., Ltd. | 0.03 | 12.24 | 0.03 | 3.33 | 0.0259 | -0.0018 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 0.00 | 0.03 | 10.71 | 0.0259 | 0.0003 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0259 | 0.0259 | |||||
| NTPCGREEN / NTPC Green Energy Limited | 0.03 | 0.03 | 0.0257 | 0.0257 | |||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0257 | 0.0257 | |||||
| ASM / ASM International NV | 0.00 | 10.53 | 0.03 | -9.09 | 0.0256 | -0.0044 | |||
| SP500 MIC EMIN FUTJUN25 / DE (000000000) | 0.03 | 0.0254 | 0.0254 | ||||||
| 079550 / LIG Nex1 Co., Ltd. | 0.00 | 0.03 | 0.0252 | 0.0252 | |||||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.00 | 12.24 | 0.03 | 3.45 | 0.0251 | -0.0014 | |||
| KIKOF / Kikkoman Corporation | 0.00 | 20.00 | 0.03 | 11.54 | 0.0245 | 0.0007 | |||
| A002380 / KCC Corporation | 0.00 | 12.24 | 0.03 | 16.67 | 0.0241 | 0.0014 | |||
| NBCC / NBCC (India) Limited | 0.03 | 12.23 | 0.03 | 12.00 | 0.0239 | 0.0003 | |||
| CDI / CANDOVER INVESTMENTS | 0.00 | 12.24 | 0.03 | -15.15 | 0.0237 | -0.0064 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0235 | 0.0235 | |||||
| TICL IN / Tata Investment Corp Ltd | 0.00 | 11.76 | 0.03 | 16.67 | 0.0234 | 0.0009 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -9.68 | 0.03 | 8.00 | 0.0233 | 0.0003 | |||
| ORI1 / Orient Overseas (International) Limited | 0.00 | 0.00 | 0.03 | 3.85 | 0.0233 | -0.0011 | |||
| 000333 / Midea Group Co., Ltd. | 0.00 | 22.73 | 0.03 | 22.73 | 0.0228 | 0.0025 | |||
| NI / NiSource Inc. | 0.00 | -25.03 | 0.03 | -20.59 | 0.0227 | -0.0088 | |||
| NXG / NEXT plc | 0.00 | 12.24 | 0.03 | 50.00 | 0.0227 | 0.0062 | |||
| FROTO / Ford Otomotiv Sanayi A.S. | 0.00 | -40.25 | 0.03 | -48.00 | 0.0223 | -0.0234 | |||
| 601229 / Bank of Shanghai Co., Ltd. | 0.02 | -7.92 | 0.03 | 4.00 | 0.0221 | -0.0012 | |||
| INE031A01017 / Housing & Urban Development Corp Ltd | 0.01 | 0.03 | 0.0218 | 0.0218 | |||||
| BH5 / BlueScope Steel Limited | 0.00 | 11.94 | 0.03 | 31.58 | 0.0215 | 0.0036 | |||
| SU / Suncor Energy Inc. | 0.00 | 12.00 | 0.03 | 4.17 | 0.0214 | -0.0008 | |||
| EK7 / Agricultural Bank of China Limited | 0.04 | -45.45 | 0.03 | -19.35 | 0.0213 | -0.0063 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 38.17 | 0.03 | 38.89 | 0.0213 | 0.0045 | |||
| TMGH / Talaat Moustafa Group Holding | 0.02 | -4.72 | 0.03 | -10.71 | 0.0209 | -0.0046 | |||
| GMYTF / GMO Payment Gateway, Inc. | 0.00 | 0.00 | 0.03 | 19.05 | 0.0209 | 0.0017 | |||
| SGSN / SGS SA | 0.00 | 13.27 | 0.03 | 19.05 | 0.0208 | 0.0009 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.02 | -71.05 | 0.02 | -71.76 | 0.0207 | -0.0508 | |||
| TEMPF / Persol Holdings Co.,Ltd. | 0.01 | -68.93 | 0.02 | -64.18 | 0.0207 | -0.0404 | |||
| PETGAS / PETRONAS Gas Berhad | 0.01 | -37.76 | 0.02 | -35.14 | 0.0206 | -0.0137 | |||
| 002736 / Guosen Securities Co., Ltd. | 0.02 | 12.24 | 0.02 | 20.00 | 0.0205 | 0.0017 | |||
| 1258 / China Nonferrous Mining Corporation Limited | 0.04 | -24.49 | 0.02 | -25.00 | 0.0204 | -0.0090 | |||
| BCOLO / Bancolombia SA | 0.00 | 39.52 | 0.02 | 60.00 | 0.0203 | 0.0066 | |||
| GU81 / Aviva plc | 0.00 | 0.00 | 0.02 | 20.00 | 0.0202 | 0.0015 | |||
| SSABB / SSAB AB | 0.00 | 0.02 | 0.0202 | 0.0202 | |||||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | -77.07 | 0.02 | -72.09 | 0.0202 | -0.0582 | |||
| 598 / Sinotrans Limited | 0.06 | 12.24 | 0.02 | 0.00 | 0.0199 | -0.0013 | |||
| TLX1 N / Telix Pharmaceuticals Limited | 0.00 | 0.02 | 0.0197 | 0.0197 | |||||
| 3900 / Greentown China Holdings Limited | 0.02 | -24.49 | 0.02 | -14.81 | 0.0197 | -0.0050 | |||
| 5020 / ENEOS Holdings, Inc. | 0.00 | 0.02 | 0.0196 | 0.0196 | |||||
| FBU / Fletcher Building Limited | 0.01 | -38.31 | 0.02 | -30.30 | 0.0196 | -0.0110 | |||
| IOC / Indian Oil Corporation Limited | 0.01 | 12.24 | 0.02 | 27.78 | 0.0196 | 0.0023 | |||
| 788 / China Tower Corporation Limited | 0.02 | 0.02 | 0.0193 | 0.0193 | |||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | -13.12 | 0.02 | 4.55 | 0.0193 | -0.0015 | |||
| AEFES / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | 0.01 | 12.24 | 0.02 | 4.55 | 0.0192 | -0.0010 | |||
| TLC / The Lottery Corporation Limited | 0.01 | 12.24 | 0.02 | 22.22 | 0.0188 | 0.0017 | |||
| TLS / Telstra Group Limited | 0.01 | -20.37 | 0.02 | -4.35 | 0.0187 | -0.0030 | |||
| 029780 / Samsung Card Co., Ltd. | 0.00 | 12.24 | 0.02 | 16.67 | 0.0176 | 0.0009 | |||
| TRPCF / Trip.com Group Limited | 0.00 | 0.02 | 0.0176 | 0.0176 | |||||
| 601939 / China Construction Bank Corporation | 0.02 | 11.92 | 0.02 | 23.53 | 0.0175 | 0.0015 | |||
| LHL / Lenovo Group Limited | 0.02 | -50.00 | 0.02 | -53.49 | 0.0173 | -0.0221 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -97.22 | 0.02 | -31.03 | 0.0171 | -0.0096 | |||
| ISA / Interconexión Eléctrica S.A. E.S.P. | 0.00 | 14.03 | 0.02 | 33.33 | 0.0170 | 0.0031 | |||
| 6099 / China Merchants Securities Co., Ltd. | 0.01 | 9.84 | 0.02 | -9.09 | 0.0169 | -0.0035 | |||
| Tokyo Metro Co Ltd / EC (JP3583900000) | 0.00 | 0.02 | 0.0169 | 0.0169 | |||||
| WY / Weyerhaeuser Company | 0.00 | 12.19 | 0.02 | -4.76 | 0.0167 | -0.0025 | |||
| VICI / VICI Properties Inc. | 0.00 | -9.62 | 0.02 | -5.00 | 0.0165 | -0.0020 | |||
| NETTF / NetEase, Inc. | 0.00 | 0.02 | 0.0161 | 0.0161 | |||||
| S7MB / Securitas AB (publ) | 0.00 | 12.24 | 0.02 | 46.15 | 0.0160 | 0.0035 | |||
| GICRE / General Insurance Corporation of India | 0.00 | 12.24 | 0.02 | 18.75 | 0.0158 | 0.0011 | |||
| 600000 / Shanghai Pudong Development Bank Co., Ltd. | 0.01 | 0.02 | 0.0158 | 0.0158 | |||||
| YZCHF / Yankuang Energy Group Company Limited | 0.02 | -79.25 | 0.02 | -80.00 | 0.0155 | -0.0670 | |||
| TOASO / Tofas Türk Otomobil Fabrikasi Anonim Sirketi | 0.00 | 12.14 | 0.02 | -5.26 | 0.0155 | -0.0024 | |||
| ZOF / SBI Holdings, Inc. | 0.00 | 40.00 | 0.02 | 28.57 | 0.0153 | 0.0022 | |||
| 601169 / Bank of Beijing Co., Ltd. | 0.02 | 12.24 | 0.02 | 12.50 | 0.0151 | 0.0005 | |||
| 008930 / Hanmi Science Co., Ltd. | 0.00 | 12.24 | 0.02 | 21.43 | 0.0150 | 0.0015 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 55.10 | 0.02 | 54.55 | 0.0148 | 0.0044 | |||
| OKTA / Okta, Inc. | 0.00 | 56.12 | 0.02 | 88.89 | 0.0143 | 0.0059 | |||
| GL / Globe Life Inc. | 0.00 | -29.59 | 0.02 | -26.09 | 0.0142 | -0.0076 | |||
| CMIN3 / CSN Mineração S.A. | 0.02 | 12.24 | 0.02 | 23.08 | 0.0141 | 0.0023 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.00 | 0.02 | 0.0140 | 0.0140 | |||||
| TALABAT / Talabat Holding plc | 0.04 | 0.02 | 0.0136 | 0.0136 | |||||
| RY / Royal Bank of Canada | 0.00 | 9.68 | 0.02 | 6.67 | 0.0136 | -0.0001 | |||
| BIIB / Biogen Inc. | 0.00 | -11.84 | 0.02 | -23.81 | 0.0135 | -0.0064 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.01 | 50.00 | 0.02 | 60.00 | 0.0134 | 0.0037 | |||
| 688506 / Sichuan Biokin Pharmaceutical Co.,Ltd. | 0.00 | 0.02 | 0.0131 | 0.0131 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 4.57 | 0.02 | -11.76 | 0.0131 | -0.0025 | |||
| VMM / Vishal Mega Mart Limited | 0.01 | 0.02 | 0.0130 | 0.0130 | |||||
| EQR / Equity Residential | 0.00 | 0.02 | 0.0126 | 0.0126 | |||||
| KR7028260008 / Samsung C&T Corp | 0.00 | 65.38 | 0.01 | 75.00 | 0.0123 | 0.0046 | |||
| 601088 / China Shenhua Energy Company Limited | 0.00 | -71.43 | 0.01 | -73.58 | 0.0123 | -0.0364 | |||
| STLAP / Stellantis N.V. | 0.00 | -79.15 | 0.01 | -86.00 | 0.0122 | -0.0794 | |||
| HUM / Humana Inc. | 0.00 | -79.17 | 0.01 | -81.82 | 0.0120 | -0.0584 | |||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | 0.01 | 0.0119 | 0.0119 | |||||
| PCAR / PACCAR Inc | 0.00 | 55.00 | 0.01 | 18.18 | 0.0116 | 0.0016 | |||
| 601077 / Chongqing Rural Commercial Bank Co., Ltd. | 0.01 | 0.01 | 0.0116 | 0.0116 | |||||
| 017670 / SK Telecom Co., Ltd. | 0.00 | -75.93 | 0.01 | -78.69 | 0.0113 | -0.0397 | |||
| 601916 / China Zheshang Bank Co., Ltd | 0.03 | 12.24 | 0.01 | 18.18 | 0.0113 | 0.0007 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.00 | -82.83 | 0.01 | -81.69 | 0.0112 | -0.0540 | |||
| 000617 / CNPC Capital Company Limited | 0.01 | -29.59 | 0.01 | -23.53 | 0.0109 | -0.0051 | |||
| BG / BAWAG Group AG | 0.00 | 0.01 | 0.0108 | 0.0108 | |||||
| CSX / CSX Corporation | 0.00 | 11.79 | 0.01 | -7.69 | 0.0106 | -0.0015 | |||
| 900905 / Lao Feng Xiang Co., Ltd. | 0.00 | -26.53 | 0.01 | -29.41 | 0.0104 | -0.0056 | |||
| MDT / Medtronic plc | 0.00 | 66.67 | 0.01 | 71.43 | 0.0102 | 0.0031 | |||
| TTRAK / Türk Traktör ve Ziraat Makineleri A.S. | 0.00 | 12.24 | 0.01 | -7.69 | 0.0101 | -0.0018 | |||
| VOLVA / Volvo AB | 0.00 | 12.24 | 0.01 | 20.00 | 0.0100 | 0.0002 | |||
| 688036 / Shenzhen Transsion Holdings Co., Ltd. | 0.00 | -34.23 | 0.01 | -54.17 | 0.0099 | -0.0120 | |||
| 600839 / Sichuan Changhong Electric Co.,Ltd. | 0.01 | 0.01 | 0.0096 | 0.0096 | |||||
| 1088 / China Shenhua Energy Company Limited | 0.00 | -95.83 | 0.01 | -95.09 | 0.0094 | -0.1738 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.00 | 11.84 | 0.01 | 37.50 | 0.0092 | 0.0019 | |||
| TOKCF / Tokyo Ohka Kogyo Co., Ltd. | 0.00 | 0.01 | 0.0092 | 0.0092 | |||||
| SZUKF / Suzuken Co., Ltd. | 0.00 | 0.01 | 0.0090 | 0.0090 | |||||
| KURRF / Kuraray Co., Ltd. | 0.00 | 0.01 | 0.0088 | 0.0088 | |||||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.00 | -30.94 | 0.01 | -25.00 | 0.0083 | -0.0030 | |||
| SINGF / Singapore Airlines Limited | 0.00 | 0.01 | 0.0077 | 0.0077 | |||||
| 603195 / Goneo Group Co., Ltd. | 0.00 | 0.01 | 0.0073 | 0.0073 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -41.18 | 0.01 | -41.67 | 0.0058 | -0.0054 | |||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.01 | 0.0055 | 0.0055 | ||||||
| MSCI EAFE JUN25 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| RUAL / United Company RUSAL, International Public Joint-Stock Company | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALRS / Public Joint Stock Company ALROSA | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US71922G3083 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BATS / British American Tobacco p.l.c. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0395 | ||||
| FFGRP / Hellenic Duty Free Shops S.A. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Hanergy Thin Film Power Group Ltd. / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US71922G4073 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 3923 / Rakus Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 |
