Mga Batayang Estadistika
| Nilai Portofolio | $ 1,195,425,408 |
| Posisi Saat Ini | 420 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IGRO - iShares International Dividend Growth ETF telah mengungkapkan total kepemilikan 420 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,195,425,408 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IGRO - iShares International Dividend Growth ETF adalah Novartis AG (CH:NOVN) , Iberdrola, S.A. (ES:IBE) , Enel SpA (IT:ENEL) , Roche Holding AG (CH:ROG) , and Santander UK plc - Preferred Stock (GB:SAN) . Posisi baru IGRO - iShares International Dividend Growth ETF meliputi: CLASSYS Inc. (KR:214150) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.46 | 27.34 | 2.2707 | 0.6726 | |
| 0.08 | 22.22 | 1.8456 | 0.3301 | |
| 0.04 | 2.19 | 0.1817 | 0.1810 | |
| 0.09 | 18.97 | 1.5751 | 0.1802 | |
| 1.49 | 1.78 | 0.1475 | 0.1475 | |
| 1.11 | 22.28 | 1.8503 | 0.1439 | |
| 0.11 | 35.38 | 2.9381 | 0.1366 | |
| 2.42 | 21.95 | 1.8228 | 0.1054 | |
| 1.03 | 25.99 | 2.1584 | 0.0908 | |
| 0.25 | 33.37 | 2.7717 | 0.0795 |
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 |
|---|---|---|---|---|
| 1.95 | 28.68 | 2.3819 | -0.5791 | |
| 0.86 | 0.86 | 0.0714 | -0.1967 | |
| 0.34 | 33.44 | 2.7775 | -0.1921 | |
| 2.27 | 30.92 | 2.5678 | -0.1866 | |
| 1.87 | 35.97 | 2.9875 | -0.1387 | |
| 3.73 | 35.39 | 2.9387 | -0.1259 | |
| 0.85 | 26.81 | 2.2263 | -0.1052 | |
| 0.53 | 17.05 | 1.4159 | -0.0897 | |
| 0.25 | 5.87 | 0.4872 | -0.0830 | |
| 2.39 | 2.35 | 0.1949 | -0.0810 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NOVN / Novartis AG | 0.30 | 7.53 | 36.33 | 17.51 | 3.0171 | 0.0031 | |||
| IBE / Iberdrola, S.A. | 1.87 | -5.84 | 35.97 | 12.17 | 2.9875 | -0.1387 | |||
| ENEL / Enel SpA | 3.73 | -3.86 | 35.39 | 12.56 | 2.9387 | -0.1259 | |||
| ROG / Roche Holding AG | 0.11 | 24.13 | 35.38 | 23.11 | 2.9381 | 0.1366 | |||
| SAN / Santander UK plc - Preferred Stock | 0.35 | 33.18 | 33.68 | 16.46 | 2.7972 | -0.0223 | |||
| TD / The Toronto-Dominion Bank | 0.46 | -2.01 | 33.49 | 20.28 | 2.7814 | 0.0669 | |||
| NESN / Nestlé S.A. | 0.34 | 11.59 | 33.44 | 9.79 | 2.7775 | -0.1921 | |||
| RY / Royal Bank of Canada | 0.25 | 3.29 | 33.37 | 20.85 | 2.7717 | 0.0795 | |||
| NOV / Novo Nordisk A/S | 0.47 | 15.08 | 32.36 | 16.62 | 2.6871 | -0.0175 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 2.27 | 9.43 | 30.92 | 9.43 | 2.5678 | -0.1866 | |||
| NG. / National Grid plc | 1.95 | -16.09 | 28.68 | -5.57 | 2.3819 | -0.5791 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 1.46 | 63.58 | 27.34 | 66.78 | 2.2707 | 0.6726 | |||
| CNQ / Canadian Natural Resources Limited | 0.85 | 9.73 | 26.81 | 12.08 | 2.2263 | -0.1052 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 1.03 | 25.13 | 25.99 | 22.54 | 2.1584 | 0.0908 | |||
| SAP / SAP SE | 0.08 | 5.69 | 24.43 | 20.62 | 2.0287 | 0.0543 | |||
| MBI / Mitsubishi Corporation | 1.11 | 12.46 | 22.28 | 27.28 | 1.8503 | 0.1439 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.08 | 22.91 | 22.22 | 42.96 | 1.8456 | 0.3301 | |||
| 1299 / AIA Group Limited | 2.42 | 4.12 | 21.95 | 24.59 | 1.8228 | 0.1054 | |||
| CM / Canadian Imperial Bank of Commerce | 0.30 | -6.46 | 21.63 | 18.03 | 1.7961 | 0.0099 | |||
| AI / L'Air Liquide S.A. | 0.09 | 22.10 | 18.97 | 32.56 | 1.5751 | 0.1802 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.43 | 9.80 | 18.04 | 19.62 | 1.4984 | 0.0280 | |||
| MFC / Manulife Financial Corporation | 0.53 | 7.58 | 17.05 | 10.39 | 1.4159 | -0.0897 | |||
| REL N / RELX PLC | 0.27 | 6.87 | 14.37 | 15.32 | 1.1937 | -0.0214 | |||
| EOAN / E.ON SE | 0.71 | -4.23 | 13.02 | 16.90 | 1.0815 | -0.0045 | |||
| CSJ / CSL Limited | 0.07 | 16.30 | 11.75 | 16.72 | 0.9762 | -0.0055 | |||
| SLF / Sun Life Financial Inc. | 0.18 | -2.71 | 11.72 | 13.12 | 0.9732 | -0.0367 | |||
| BA. / BAE Systems plc | 0.45 | -8.69 | 11.57 | 17.36 | 0.9608 | -0.0002 | |||
| HIA1 / Hitachi, Ltd. | 0.38 | -1.01 | 11.11 | 22.54 | 0.9226 | 0.0388 | |||
| CNI / Canadian National Railway Company | 0.11 | 7.71 | 10.95 | 15.32 | 0.9095 | -0.0163 | |||
| M4B / China Merchants Bank Co., Ltd. | 1.44 | -0.86 | 10.10 | 17.31 | 0.8386 | -0.0006 | |||
| BBCA / PT Bank Central Asia Tbk | 16.56 | 18.39 | 8.85 | 23.30 | 0.7352 | 0.0352 | |||
| 9432 / NTT, Inc. | 7.16 | -2.21 | 7.66 | 8.18 | 0.6360 | -0.0541 | |||
| DB1 / Deutsche Börse AG | 0.02 | 7.63 | 7.57 | 19.16 | 0.6287 | 0.0094 | |||
| PWCDF / Power Corporation of Canada | 0.19 | -1.75 | 7.53 | 8.55 | 0.6255 | -0.0509 | |||
| FTS / Fortis Inc. | 0.15 | 9.51 | 7.30 | 14.79 | 0.6066 | -0.0137 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.32 | 3.83 | 7.22 | 6.73 | 0.5997 | -0.0599 | |||
| LSE N / London Stock Exchange Group plc | 0.05 | 15.48 | 7.18 | 13.72 | 0.5962 | -0.0193 | |||
| KPN / Koninklijke KPN N.V. | 1.42 | -0.17 | 6.92 | 14.98 | 0.5749 | -0.0120 | |||
| 8630 / Sompo Holdings, Inc. | 0.23 | 31.90 | 6.85 | 30.54 | 0.5691 | 0.0573 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | -3.90 | 6.70 | 5.69 | 0.5565 | -0.0616 | |||
| ACO4 / Atlas Copco AB (publ) | 0.41 | 30.00 | 6.70 | 31.58 | 0.5560 | 0.0600 | |||
| 6758 / Sony Group Corporation | 0.25 | 0.89 | 6.50 | 3.67 | 0.5398 | -0.0714 | |||
| SIKA / Sika AG | 0.02 | 22.81 | 6.36 | 37.18 | 0.5286 | 0.0763 | |||
| SRG / Snam S.p.A. | 1.04 | -4.32 | 6.31 | 11.72 | 0.5243 | -0.0266 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.03 | 10.79 | 6.07 | 1.56 | 0.5040 | -0.0786 | |||
| E3G1 / Evolution AB (publ) | 0.08 | 30.34 | 5.97 | 38.92 | 0.4957 | 0.0769 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.40 | 34.61 | 5.88 | 29.00 | 0.4884 | 0.0439 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.25 | 3.09 | 5.87 | 0.31 | 0.4872 | -0.0830 | |||
| GIVN / Givaudan SA | 0.00 | -5.78 | 5.85 | 6.44 | 0.4861 | -0.0500 | |||
| BAM / Brookfield Asset Management Ltd. | 0.10 | 7.27 | 5.60 | 22.66 | 0.4648 | 0.0199 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.35 | 3.42 | 5.55 | 14.94 | 0.4613 | -0.0098 | |||
| AHT / Ashtead Group plc | 0.09 | 7.36 | 5.54 | 27.36 | 0.4605 | 0.0360 | |||
| IFC / Intact Financial Corporation | 0.02 | 0.57 | 5.42 | 14.45 | 0.4498 | -0.0115 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.17 | 24.17 | 5.40 | 29.32 | 0.4487 | 0.0414 | |||
| WKL / Wolters Kluwer N.V. | 0.03 | 7.14 | 5.24 | 15.08 | 0.4355 | -0.0087 | |||
| TRN / Terna S.p.A. | 0.48 | -2.81 | 4.96 | 10.56 | 0.4122 | -0.0254 | |||
| 1928 / Sekisui House, Ltd. | 0.22 | 17.94 | 4.83 | 15.98 | 0.4014 | -0.0049 | |||
| GEBN / Geberit AG | 0.01 | -3.71 | 4.64 | 21.05 | 0.3854 | 0.0117 | |||
| ESWB / Essity AB (publ) | 0.16 | 31.10 | 4.49 | 27.80 | 0.3727 | 0.0303 | |||
| ITC / ITC Limited | 0.90 | 4.98 | 4.39 | 6.71 | 0.3646 | -0.0365 | |||
| MGA / Magna International Inc. | 0.11 | 9.55 | 4.34 | 24.61 | 0.3605 | 0.0209 | |||
| FJI / FUJIFILM Holdings Corporation | 0.20 | 23.12 | 4.29 | 39.16 | 0.3563 | 0.0558 | |||
| I8U / Inpex Corporation | 0.30 | 0.51 | 4.18 | 1.70 | 0.3475 | -0.0535 | |||
| UU. / United Utilities Group PLC | 0.27 | -5.27 | 4.18 | 14.01 | 0.3474 | -0.0103 | |||
| RELIANCE / Reliance Industries Limited | 0.22 | -19.56 | 3.92 | -5.32 | 0.3253 | -0.0779 | |||
| 600036 / China Merchants Bank Co., Ltd. | 0.61 | 2.76 | 3.90 | 10.71 | 0.3236 | -0.0195 | |||
| KAO / Kao Corporation | 0.08 | 1.69 | 3.76 | 5.26 | 0.3126 | -0.0360 | |||
| GWLIF / Great-West Lifeco Inc. | 0.10 | 9.52 | 3.74 | 6.32 | 0.3102 | -0.0323 | |||
| NST / Northern Star Resources Limited | 0.30 | 30.29 | 3.71 | 39.43 | 0.3078 | 0.0486 | |||
| TDK / TDK Corporation | 0.29 | 23.66 | 3.44 | 37.73 | 0.2853 | 0.0422 | |||
| TRMLF / Tourmaline Oil Corp. | 0.07 | 27.65 | 3.25 | 27.72 | 0.2702 | 0.0218 | |||
| 6326 / Kubota Corporation | 0.28 | 26.14 | 3.21 | 15.10 | 0.2666 | -0.0053 | |||
| RO / Roche Holding AG | 0.01 | 22.60 | 3.03 | 22.74 | 0.2519 | 0.0110 | |||
| 4507 / Shionogi & Co., Ltd. | 0.17 | 2.71 | 3.00 | 22.48 | 0.2494 | 0.0104 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.06 | 7.88 | 2.97 | 8.74 | 0.2469 | -0.0196 | |||
| BNZL / Bunzl plc | 0.09 | 40.83 | 2.84 | 16.67 | 0.2355 | -0.0015 | |||
| 6702 / Fujitsu Limited | 0.11 | -7.27 | 2.78 | 13.03 | 0.2313 | -0.0089 | |||
| CPU / Computershare Limited | 0.10 | -6.57 | 2.70 | -0.59 | 0.2246 | -0.0405 | |||
| WCN / Waste Connections, Inc. | 0.01 | 12.27 | 2.59 | 7.57 | 0.2149 | -0.0195 | |||
| ASIANPAINT / Asian Paints Limited | 0.09 | 5.10 | 2.58 | 5.05 | 0.2143 | -0.0252 | |||
| SGE / Société Générale Société anonyme | 0.15 | 8.36 | 2.54 | 18.54 | 0.2108 | 0.0020 | |||
| DCC / DCC plc | 0.04 | 25.52 | 2.51 | 21.89 | 0.2086 | 0.0077 | |||
| IMO / Imperial Oil Limited | 0.03 | 1.79 | 2.50 | 11.95 | 0.2077 | -0.0101 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.15 | 11.84 | 2.48 | 2.73 | 0.2061 | -0.0294 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.04 | 16.24 | 2.48 | 18.82 | 0.2056 | 0.0025 | |||
| 2688 / ENN Energy Holdings Limited | 0.31 | -6.09 | 2.45 | -8.78 | 0.2037 | -0.0584 | |||
| 3231 / Wistron Corporation | 0.58 | -3.34 | 2.43 | 38.68 | 0.2020 | 0.0311 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -5.75 | 2.40 | 9.23 | 0.1995 | -0.0149 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.32 | -13.94 | 2.40 | 9.04 | 0.1993 | -0.0153 | |||
| H / Hydro One Limited | 0.07 | 6.14 | 2.36 | 13.76 | 0.1964 | -0.0063 | |||
| OTEX / Open Text Corporation | 0.08 | 0.92 | 2.36 | 16.81 | 0.1957 | -0.0009 | |||
| 1093 / CSPC Pharmaceutical Group Limited | 2.39 | -46.43 | 2.35 | -17.07 | 0.1949 | -0.0810 | |||
| ND5 / Nitto Denko Corporation | 0.12 | 18.14 | 2.28 | 23.36 | 0.1891 | 0.0091 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.02 | -9.14 | 2.26 | 19.09 | 0.1876 | 0.0027 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0.78 | 14.54 | 2.23 | 2.10 | 0.1854 | -0.0277 | |||
| IG / Italgas S.p.A. | 0.26 | 14.37 | 2.22 | 35.32 | 0.1846 | 0.0244 | |||
| 003550 / LG Corp. | 0.04 | 24,523.18 | 2.19 | 36,350.00 | 0.1817 | 0.1810 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -1.98 | 2.17 | 2.31 | 0.1805 | -0.0266 | |||
| 788 / China Tower Corporation Limited | 1.51 | -4.25 | 2.17 | 1.93 | 0.1798 | -0.0273 | |||
| 4543 / Terumo Corporation | 0.12 | 18.43 | 2.16 | 15.52 | 0.1792 | -0.0029 | |||
| 3AD1 / Epiroc AB (publ) | 0.10 | 9.33 | 2.12 | 18.12 | 0.1761 | 0.0012 | |||
| 6701 / NEC Corporation | 0.07 | -13.13 | 2.10 | 19.02 | 0.1747 | 0.0023 | |||
| C0Q / Coca-Cola HBC AG | 0.04 | 4.97 | 2.09 | 21.11 | 0.1735 | 0.0053 | |||
| IAG / iA Financial Corporation Inc. | 0.02 | -6.15 | 2.07 | 8.37 | 0.1721 | -0.0144 | |||
| PSPN / PSP Swiss Property AG | 0.01 | -0.05 | 2.02 | 18.13 | 0.1678 | 0.0010 | |||
| LOGN / Logitech International S.A. | 0.02 | 17.90 | 1.98 | 26.16 | 0.1647 | 0.0115 | |||
| MTRAF / Metro Inc. | 0.02 | -3.54 | 1.90 | 8.92 | 0.1582 | -0.0122 | |||
| PSON N / Pearson plc | 0.13 | 27.40 | 1.90 | 18.64 | 0.1576 | 0.0017 | |||
| KYGA / Kerry Group PLC | 0.02 | 15.19 | 1.89 | 21.57 | 0.1573 | 0.0054 | |||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | 0.00 | 1.83 | 27.03 | 0.1523 | 0.0116 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.05 | 6.53 | 1.83 | 9.47 | 0.1517 | -0.0109 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.09 | 4.39 | 1.83 | 0.72 | 0.1517 | -0.0251 | |||
| UCB / UCB SA | 0.01 | 21.99 | 1.81 | 36.27 | 0.1505 | 0.0209 | |||
| ICT / International Container Terminal Services, Inc. | 0.25 | 41.34 | 1.80 | 66.08 | 0.1497 | 0.0439 | |||
| LBLCF / Loblaw Companies Limited | 0.01 | -6.14 | 1.78 | 10.82 | 0.1480 | -0.0088 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.27 | 11.62 | 1.78 | 23.51 | 0.1479 | 0.0073 | |||
| Gulf Development PCL / EC (THC903010R14) | 1.49 | 1.78 | 0.1475 | 0.1475 | |||||
| RBA / RB Global, Inc. | 0.02 | 6.28 | 1.77 | 12.52 | 0.1471 | -0.0064 | |||
| DS81 / DSV A/S | 0.01 | -3.01 | 1.77 | 20.34 | 0.1469 | 0.0036 | |||
| VALMT / Valmet Oyj | 0.06 | 6.30 | 1.76 | 21.49 | 0.1465 | 0.0049 | |||
| MYTIL / Metlen Energy & Metals PLC | 0.03 | 1.72 | 1.76 | 25.20 | 0.1465 | 0.0091 | |||
| WN6 / CAR Group Limited | 0.07 | 6.31 | 1.70 | 31.40 | 0.1415 | 0.0151 | |||
| HY7 / Shoprite Holdings Ltd | 0.11 | 12.29 | 1.70 | 17.81 | 0.1412 | 0.0005 | |||
| 87W / Hulic Co., Ltd. | 0.17 | 4.15 | 1.70 | 9.42 | 0.1409 | -0.0102 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 2.04 | 1.69 | 27.27 | 0.1400 | 0.0108 | |||
| 168 / Tsingtao Brewery Company Limited | 0.25 | 21.36 | 1.64 | 10.25 | 0.1358 | -0.0088 | |||
| 6CMB / Croda International Plc | 0.04 | 9.49 | 1.61 | 15.66 | 0.1338 | -0.0019 | |||
| 8331 / The Chiba Bank, Ltd. | 0.17 | 24.37 | 1.58 | 21.38 | 0.1316 | 0.0044 | |||
| 6920 / Lasertec Corporation | 0.01 | 4.42 | 1.58 | 62.82 | 0.1314 | 0.0367 | |||
| 601328 / Bank of Communications Co., Ltd. | 1.33 | -31.54 | 1.49 | -25.41 | 0.1236 | -0.0710 | |||
| 2395 / Advantech Co., Ltd. | 0.13 | 21.93 | 1.48 | 23.79 | 0.1232 | 0.0064 | |||
| XGJ / Gjensidige Forsikring ASA | 0.06 | 16.14 | 1.46 | 28.08 | 0.1217 | 0.0102 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.04 | 2.23 | 1.46 | 25.58 | 0.1216 | 0.0080 | |||
| 1LNB / Spirax Group plc | 0.02 | 27.80 | 1.44 | 29.69 | 0.1194 | 0.0113 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 1.41 | 189.21 | 1.41 | 189.34 | 0.1173 | 0.0697 | |||
| SIGN / SIG Group AG | 0.08 | 18.33 | 1.40 | 18.41 | 0.1165 | 0.0010 | |||
| 3AD2 / Epiroc AB (publ) | 0.07 | 5.70 | 1.36 | 15.11 | 0.1126 | -0.0023 | |||
| SY1 / Symrise AG | 0.01 | 10.61 | 1.35 | 11.90 | 0.1125 | -0.0055 | |||
| OBL / OBIC Co.,Ltd. | 0.03 | -6.22 | 1.35 | 26.55 | 0.1121 | 0.0081 | |||
| X / TMX Group Limited | 0.03 | 0.85 | 1.34 | 17.08 | 0.1111 | -0.0003 | |||
| 7309 / Shimano Inc. | 0.01 | 5.81 | 1.32 | 9.28 | 0.1096 | -0.0082 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.02 | 10.46 | 1.27 | 22.51 | 0.1054 | 0.0044 | |||
| SAPIF / Saputo Inc. | 0.06 | 6.29 | 1.22 | 26.01 | 0.1011 | 0.0070 | |||
| DRX / Drax Group plc | 0.12 | -8.43 | 1.19 | 15.38 | 0.0985 | -0.0017 | |||
| FA9 / Spectris plc | 0.02 | -15.78 | 1.18 | 47.07 | 0.0981 | 0.0198 | |||
| PKIUF / Parkland Corporation | 0.04 | 1.79 | 1.17 | 15.03 | 0.0973 | -0.0020 | |||
| SDF / Steadfast Group Limited | 0.29 | 10.88 | 1.15 | 20.80 | 0.0956 | 0.0027 | |||
| OLY1 / Olympus Corporation | 0.09 | 23.84 | 1.11 | 12.35 | 0.0922 | -0.0041 | |||
| TFII / TFI International Inc. | 0.01 | 6.23 | 1.10 | 23.15 | 0.0915 | 0.0043 | |||
| 8804 / Tokyo Tatemono Co., Ltd. | 0.06 | -1.28 | 1.10 | 3.79 | 0.0910 | -0.0120 | |||
| HIK / Hikari Tsushin, Inc. | 0.04 | 6.30 | 1.09 | 14.84 | 0.0907 | -0.0020 | |||
| H11 / Halma plc | 0.02 | -5.43 | 1.09 | 23.89 | 0.0905 | 0.0048 | |||
| WNGRF / George Weston Limited | 0.01 | -6.89 | 1.06 | 9.48 | 0.0883 | -0.0063 | |||
| WEGE3 / WEG S.A. | 0.13 | 24.22 | 1.06 | 23.22 | 0.0877 | 0.0042 | |||
| CCDBF / CCL Industries Inc. | 0.02 | 0.25 | 1.06 | 19.73 | 0.0877 | 0.0017 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.17 | 20.35 | 1.02 | 20.83 | 0.0843 | 0.0024 | |||
| SVEG / Sparebanken Vest | 0.06 | 60.40 | 1.00 | 94.95 | 0.0834 | 0.0331 | |||
| FINGF / Finning International Inc. | 0.02 | -20.47 | 1.00 | 20.89 | 0.0832 | 0.0024 | |||
| DP9 / Diploma PLC | 0.01 | -7.44 | 1.00 | 24.19 | 0.0832 | 0.0045 | |||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 0.44 | 41.57 | 1.00 | 44.16 | 0.0830 | 0.0154 | |||
| TIH / Toromont Industries Ltd. | 0.01 | 6.25 | 0.98 | 21.99 | 0.0816 | 0.0031 | |||
| VPK / Koninklijke Vopak N.V. | 0.02 | 14.84 | 0.98 | 31.40 | 0.0810 | 0.0086 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.05 | 15.67 | 0.95 | 14.55 | 0.0785 | -0.0020 | |||
| 4HO / TIS Inc. | 0.03 | -8.77 | 0.94 | 10.45 | 0.0782 | -0.0049 | |||
| GTN / Getinge AB (publ) | 0.05 | 30.76 | 0.94 | 21.79 | 0.0781 | 0.0029 | |||
| SRE / Sirius Real Estate Limited | 0.70 | -5.38 | 0.94 | 16.07 | 0.0780 | -0.0009 | |||
| PRBZF / Premium Brands Holdings Corporation | 0.02 | 6.27 | 0.93 | 17.92 | 0.0771 | 0.0003 | |||
| ELI / Elia Group SA/NV | 0.01 | 40.48 | 0.92 | 87.22 | 0.0767 | 0.0286 | |||
| BHE / Bharat Electronics Ltd | 0.19 | -21.98 | 0.92 | 9.67 | 0.0764 | -0.0054 | |||
| AWTRF / Air Water Inc. | 0.06 | 6.23 | 0.92 | 25.31 | 0.0761 | 0.0048 | |||
| ACLLF / ATCO Ltd. | 0.02 | 6.30 | 0.91 | 13.82 | 0.0759 | -0.0024 | |||
| HUH1V / Huhtamäki Oyj | 0.03 | 20.49 | 0.90 | 21.00 | 0.0747 | 0.0022 | |||
| AXFO / Axfood AB (publ) | 0.03 | -5.98 | 0.90 | 23.72 | 0.0745 | 0.0038 | |||
| 1504 / TECO Electric & Machinery Co., Ltd. | 0.55 | 9.27 | 0.90 | 18.83 | 0.0744 | 0.0009 | |||
| 000568 / Luzhou Laojiao Co.,Ltd | 0.06 | 22.83 | 0.90 | 8.88 | 0.0744 | -0.0058 | |||
| DKSH / DKSH Holding AG | 0.01 | 21.61 | 0.88 | 24.19 | 0.0734 | 0.0040 | |||
| BKW / BKW AG | 0.00 | 6.16 | 0.87 | 33.08 | 0.0719 | 0.0085 | |||
| UN4 / Unicharm Corporation | 0.12 | 10.82 | 0.87 | 0.58 | 0.0718 | -0.0121 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.02 | 17.07 | 0.86 | 25.18 | 0.0714 | 0.0044 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.86 | -68.73 | 0.86 | -68.73 | 0.0714 | -0.1967 | |||
| 3092 / ZOZO, Inc. | 0.08 | 4.92 | 0.83 | 18.29 | 0.0688 | 0.0006 | |||
| 600015 / Hua Xia Bank Co., Limited | 0.72 | 6.11 | 0.79 | 8.77 | 0.0660 | -0.0053 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.02 | -8.57 | 0.77 | 14.58 | 0.0640 | -0.0016 | |||
| 3017 / Asia Vital Components Co., Ltd. | 0.03 | -14.29 | 0.77 | 54.75 | 0.0636 | 0.0153 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.01 | 14.01 | 0.76 | 30.82 | 0.0635 | 0.0065 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0.04 | -10.91 | 0.75 | 4.43 | 0.0627 | -0.0077 | |||
| IRE / Iren SpA | 0.24 | -14.82 | 0.75 | 3.15 | 0.0627 | -0.0086 | |||
| 601939 / China Construction Bank Corporation | 0.57 | 32.86 | 0.75 | 44.15 | 0.0624 | 0.0116 | |||
| YMK / Azbil Corporation | 0.08 | 12.43 | 0.74 | 37.24 | 0.0613 | 0.0089 | |||
| 2002 / Nisshin Seifun Group Inc. | 0.06 | 6.22 | 0.74 | 10.03 | 0.0611 | -0.0041 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.01 | -24.10 | 0.73 | -1.74 | 0.0609 | -0.0119 | |||
| TEMN / Temenos AG | 0.01 | 21.62 | 0.73 | 12.62 | 0.0608 | -0.0026 | |||
| 6AA0 / AAK AB (publ.) | 0.03 | 42.87 | 0.73 | 34.50 | 0.0606 | 0.0077 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.19 | 6.13 | 0.73 | 7.06 | 0.0605 | -0.0059 | |||
| GL9 / Glanbia plc | 0.05 | -12.70 | 0.72 | 16.86 | 0.0599 | -0.0003 | |||
| 59Z / MediPal Holdings Corporation | 0.04 | 4.24 | 0.72 | 8.30 | 0.0597 | -0.0050 | |||
| MPHASIS / Mphasis Limited | 0.02 | 20.81 | 0.70 | 37.84 | 0.0584 | 0.0086 | |||
| 3533 / Lotes Co., Ltd. | 0.02 | 7.06 | 0.70 | 17.22 | 0.0583 | -0.0001 | |||
| O4H / Open House Group Co., Ltd. | 0.02 | -4.91 | 0.70 | 15.32 | 0.0582 | -0.0010 | |||
| YFGSF / Yamaguchi Financial Group, Inc. | 0.06 | 25.15 | 0.70 | 13.54 | 0.0578 | -0.0020 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | -6.91 | 0.69 | 22.65 | 0.0576 | 0.0025 | |||
| ISMEN / Is Yatirim Menkul Degerler Anonim Sirketi | 0.75 | 642.31 | 0.69 | 544.86 | 0.0574 | 0.0469 | |||
| KYWAF / EXEO Group, Inc. | 0.05 | 11.34 | 0.69 | 25.82 | 0.0571 | 0.0038 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.01 | 6.20 | 0.68 | 14.97 | 0.0562 | -0.0012 | |||
| FRAGUAB / Corporativo Fragua SAB de CV | 0.02 | 11.76 | 0.65 | 29.74 | 0.0541 | 0.0052 | |||
| EMLAF / Empire Company Limited | 0.02 | -6.56 | 0.64 | 15.68 | 0.0534 | -0.0008 | |||
| 2784 / Alfresa Holdings Corporation | 0.05 | 13.32 | 0.64 | 9.59 | 0.0532 | -0.0038 | |||
| 3023 / SINBON Electronics Co., Ltd. | 0.09 | 41.67 | 0.64 | 36.40 | 0.0529 | 0.0074 | |||
| 3661 / Alchip Technologies, Limited | 0.01 | 20.00 | 0.64 | 51.07 | 0.0528 | 0.0117 | |||
| NHPC / NHPC Limited | 0.64 | 6.32 | 0.64 | 11.40 | 0.0528 | -0.0028 | |||
| 6370 / Kurita Water Industries Ltd. | 0.02 | 8.78 | 0.64 | 38.95 | 0.0528 | 0.0081 | |||
| LTI / Larsen & Toubro Infotech Ltd | 0.01 | -9.93 | 0.63 | 6.78 | 0.0524 | -0.0051 | |||
| 2871 / Nichirei Corporation | 0.05 | 28.96 | 0.62 | 42.82 | 0.0513 | 0.0091 | |||
| 9719 / SCSK Corporation | 0.02 | -1.46 | 0.61 | 20.16 | 0.0505 | 0.0011 | |||
| CWK / Crawford & Company | 0.01 | 3.60 | 0.61 | 20.16 | 0.0505 | 0.0011 | |||
| BC8 / Bechtle AG | 0.01 | 6.21 | 0.61 | 33.48 | 0.0504 | 0.0061 | |||
| 601138 / Foxconn Industrial Internet Co., Ltd. | 0.20 | 5.67 | 0.60 | 13.77 | 0.0502 | -0.0016 | |||
| TYNPF / Nippon Sanso Holdings Corporation | 0.02 | 8.90 | 0.60 | 35.97 | 0.0500 | 0.0068 | |||
| 552 / China Communications Services Corporation Limited | 1.11 | 12.86 | 0.60 | 11.94 | 0.0499 | -0.0024 | |||
| SON / Sonae, SGPS, S.A. | 0.41 | 6.32 | 0.58 | 31.60 | 0.0485 | 0.0053 | |||
| BZU / Air New Zealand Limited | 0.01 | 32.31 | 0.58 | 52.51 | 0.0481 | 0.0111 | |||
| STN / Stantec Inc. | 0.01 | -8.80 | 0.58 | 19.71 | 0.0479 | 0.0009 | |||
| BRAV / Bravida Holding AB (publ) | 0.06 | 45.82 | 0.57 | 62.29 | 0.0472 | 0.0131 | |||
| 2504 / Goldsun Building Materials Co., Ltd. | 0.42 | 4.51 | 0.56 | 13.39 | 0.0464 | -0.0017 | |||
| PEP / PPB Group Bhd | 0.23 | 5.89 | 0.55 | -0.36 | 0.0460 | -0.0082 | |||
| 1942 / Kandenko Co.,Ltd. | 0.02 | 67.15 | 0.53 | 114.63 | 0.0439 | 0.0198 | |||
| AUB / AUB Group Limited | 0.02 | -3.86 | 0.53 | 16.15 | 0.0436 | -0.0005 | |||
| 4980 / Dexerials Corporation | 0.03 | 27.92 | 0.52 | 59.45 | 0.0435 | 0.0115 | |||
| 2RG / Europris ASA | 0.06 | 6.31 | 0.52 | 12.72 | 0.0435 | -0.0018 | |||
| 9989 / Sundrug Co.,Ltd. | 0.02 | 0.00 | 0.52 | 11.69 | 0.0429 | -0.0022 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.01 | -5.19 | 0.51 | 16.10 | 0.0425 | -0.0005 | |||
| FROTO / Ford Otomotiv Sanayi A.S. | 0.23 | 562.60 | 0.51 | -46.82 | 0.0424 | -0.0511 | |||
| NG0 / Nippon Gas Co., Ltd. | 0.03 | -4.51 | 0.51 | 17.95 | 0.0421 | 0.0002 | |||
| AJB / AJ Bell plc | 0.07 | -9.33 | 0.50 | 21.74 | 0.0419 | 0.0016 | |||
| 71N / Nissui Corporation | 0.08 | 22.60 | 0.50 | 23.53 | 0.0419 | 0.0021 | |||
| 1L30 / Lifco AB (publ) | 0.01 | 6.29 | 0.50 | 21.55 | 0.0417 | 0.0014 | |||
| 30T / TechnoPro Holdings, Inc. | 0.02 | -19.63 | 0.50 | 5.92 | 0.0416 | -0.0046 | |||
| 4YC / M3, Inc. | 0.04 | -12.86 | 0.49 | 4.89 | 0.0410 | -0.0049 | |||
| 3933 / The United Laboratories International Holdings Limited | 0.26 | 6.67 | 0.49 | 8.65 | 0.0408 | -0.0033 | |||
| MOUWASAT / Mouwasat Medical Services Co | 0.02 | 49.78 | 0.47 | 50.48 | 0.0389 | 0.0086 | |||
| 6532 / Baycurrent, Inc. | 0.01 | 9.64 | 0.47 | 30.36 | 0.0389 | 0.0038 | |||
| 5947 / Rinnai Corporation | 0.02 | 11.24 | 0.47 | 19.49 | 0.0387 | 0.0007 | |||
| 9939 / Taiwan Hon Chuan Enterprise Co., Ltd. | 0.09 | 28.36 | 0.47 | 56.04 | 0.0387 | 0.0095 | |||
| GRUPOARG / Grupo Argos SA/Colombia | 0.09 | 6.31 | 0.46 | 15.91 | 0.0382 | -0.0004 | |||
| 1513 / Chung-Hsin Electric and Machinery Manufacturing Corp. | 0.08 | -6.82 | 0.46 | 29.26 | 0.0378 | 0.0035 | |||
| 4206 / Aica Kogyo Company, Limited | 0.02 | 12.18 | 0.44 | 27.11 | 0.0363 | 0.0028 | |||
| TMRA / Tomra Systems ASA | 0.03 | 1.30 | 0.43 | 10.59 | 0.0356 | -0.0021 | |||
| PIDILITIND / Pidilite Industries Limited | 0.01 | -13.91 | 0.43 | -7.76 | 0.0356 | -0.0097 | |||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0.03 | 30.57 | 0.42 | 23.68 | 0.0352 | 0.0018 | |||
| 7550 / Zensho Holdings Co., Ltd. | 0.01 | 19.30 | 0.41 | 33.88 | 0.0342 | 0.0042 | |||
| NEM / Nemetschek SE | 0.00 | 6.06 | 0.41 | 32.15 | 0.0342 | 0.0038 | |||
| 7984 / Kokuyo Co., Ltd. | 0.07 | 265.13 | 0.41 | 9.68 | 0.0339 | -0.0024 | |||
| 4751 / CyberAgent, Inc. | 0.04 | -24.09 | 0.40 | 14.16 | 0.0335 | -0.0010 | |||
| CATE / Catena AB (publ) | 0.01 | 21.78 | 0.40 | 43.93 | 0.0335 | 0.0061 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.02 | -10.05 | 0.40 | 7.77 | 0.0334 | -0.0030 | |||
| TAC / TransAlta Corporation | 0.04 | 6.30 | 0.40 | 22.94 | 0.0334 | 0.0015 | |||
| NNWWF / The North West Company Inc. | 0.01 | -6.75 | 0.40 | -6.56 | 0.0332 | -0.0085 | |||
| SCT / SSE plc | 0.02 | -11.93 | 0.39 | 1.29 | 0.0327 | -0.0052 | |||
| 601390 / China Railway Group Limited | 0.50 | 6.11 | 0.39 | 9.50 | 0.0326 | -0.0024 | |||
| TNE / Technology One Limited | 0.01 | -27.28 | 0.39 | 11.40 | 0.0325 | -0.0017 | |||
| BRG / Borregaard ASA | 0.02 | 6.27 | 0.39 | 28.48 | 0.0323 | 0.0028 | |||
| STLJF / Stella-Jones Inc. | 0.01 | 6.25 | 0.39 | 29.33 | 0.0322 | 0.0029 | |||
| TECN / Tecan Group AG | 0.00 | 6.05 | 0.39 | 14.16 | 0.0322 | -0.0009 | |||
| 5393 / Nichias Corporation | 0.01 | -3.92 | 0.37 | 18.35 | 0.0311 | 0.0003 | |||
| TKUGF / Takeuchi Mfg. Co., Ltd. | 0.01 | 32.18 | 0.37 | 25.17 | 0.0310 | 0.0019 | |||
| EMMN / Emmi AG | 0.00 | 5.07 | 0.37 | 14.77 | 0.0310 | -0.0008 | |||
| SBDHF / SHO-BOND Holdings Co.,Ltd. | 0.01 | 12.87 | 0.37 | 15.53 | 0.0309 | -0.0005 | |||
| 4516 / Nippon Shinyaku Co., Ltd. | 0.02 | 29.77 | 0.37 | 10.78 | 0.0308 | -0.0018 | |||
| 601838 / Bank of Chengdu Co., Ltd. | 0.13 | -12.23 | 0.37 | 3.95 | 0.0306 | -0.0039 | |||
| 601985 / China National Nuclear Power Co., Ltd. | 0.28 | 6.10 | 0.37 | 8.90 | 0.0305 | -0.0024 | |||
| BKW / Brickworks Limited | 0.02 | -15.13 | 0.36 | 26.04 | 0.0302 | 0.0021 | |||
| VID / Vidrala, S.A. | 0.00 | 6.17 | 0.36 | 22.95 | 0.0299 | 0.0014 | |||
| ALSN / ALSO Holding AG | 0.00 | 5.46 | 0.35 | 30.74 | 0.0294 | 0.0030 | |||
| EQB / EQB Inc. | 0.00 | 23.37 | 0.35 | 38.40 | 0.0288 | 0.0044 | |||
| 4045 / Toagosei Co., Ltd. | 0.04 | 5.34 | 0.34 | 8.18 | 0.0286 | -0.0025 | |||
| FPE / Fuchs SE | 0.01 | 6.26 | 0.34 | 20.85 | 0.0285 | 0.0009 | |||
| CKN / Clarkson PLC | 0.01 | 6.25 | 0.34 | 7.64 | 0.0281 | -0.0025 | |||
| A8X / Fiskars Oyj Abp | 0.02 | 6.29 | 0.34 | 13.80 | 0.0281 | -0.0009 | |||
| PERSISTENT / Persistent Systems Limited | 0.00 | -7.20 | 0.34 | 2.13 | 0.0279 | -0.0042 | |||
| FSV / FirstService Corporation | 0.00 | 5.96 | 0.34 | 11.67 | 0.0278 | -0.0015 | |||
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.03 | -37.15 | 0.33 | -23.60 | 0.0272 | -0.0146 | |||
| 4716 / Oracle Corporation Japan | 0.00 | -10.00 | 0.32 | 1.90 | 0.0267 | -0.0041 | |||
| BANB / Bachem Holding AG | 0.00 | 6.15 | 0.31 | 31.65 | 0.0260 | 0.0028 | |||
| FAG / Hilton Food Group plc | 0.03 | 6.29 | 0.30 | 18.73 | 0.0248 | 0.0003 | |||
| 9682 / DTS Corporation | 0.01 | 0.00 | 0.30 | 33.78 | 0.0247 | 0.0030 | |||
| KST / PSG Financial Services Limited | 0.23 | 6.32 | 0.29 | 35.02 | 0.0244 | 0.0032 | |||
| 8111 / Goldwin Inc. | 0.01 | -16.13 | 0.29 | -14.62 | 0.0243 | -0.0091 | |||
| 4967 / Kobayashi Pharmaceutical Co., Ltd. | 0.01 | 0.00 | 0.29 | -1.36 | 0.0242 | -0.0046 | |||
| 3064 / MonotaRO Co., Ltd. | 0.01 | 17.46 | 0.29 | 23.83 | 0.0242 | 0.0013 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 30.43 | 0.29 | 41.67 | 0.0240 | 0.0041 | |||
| DOM / Dom Development S.A. | 0.00 | 6.13 | 0.29 | 26.43 | 0.0239 | 0.0017 | |||
| 001040 / CJ Corporation | 0.00 | -33.98 | 0.29 | -1.38 | 0.0238 | -0.0045 | |||
| NNL / Monex Group, Inc. | 0.06 | 3.20 | 0.28 | 5.97 | 0.0237 | -0.0025 | |||
| 72T / Flat Glass Group Co., Ltd. | 0.25 | 49.40 | 0.28 | 23.14 | 0.0235 | 0.0011 | |||
| 3050 / DCM Holdings Co., Ltd. | 0.03 | 6.27 | 0.28 | 6.02 | 0.0234 | -0.0026 | |||
| 601898 / China Coal Energy Company Limited | 0.18 | 5.38 | 0.27 | 16.45 | 0.0224 | -0.0002 | |||
| 2201 / Morinaga&Co., Ltd. | 0.02 | 21.80 | 0.27 | 20.27 | 0.0222 | 0.0005 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 1.79 | 7.77 | 0.26 | 28.78 | 0.0219 | 0.0019 | |||
| SUM / Summerset Group Holdings Limited | 0.04 | 6.30 | 0.26 | 13.36 | 0.0219 | -0.0007 | |||
| DIA / DiaSorin S.p.A. | 0.00 | 6.21 | 0.26 | 14.35 | 0.0219 | -0.0006 | |||
| 3360 / Ship Healthcare Holdings, Inc. | 0.02 | 27.45 | 0.26 | 28.43 | 0.0218 | 0.0018 | |||
| 6368 / Organo Corporation | 0.00 | 31.25 | 0.26 | 90.51 | 0.0217 | 0.0083 | |||
| 2669 / China Overseas Property Holdings Limited | 0.37 | 23.33 | 0.26 | 25.73 | 0.0215 | 0.0014 | |||
| POLYCAB / Polycab India Limited | 0.00 | 5.83 | 0.25 | 35.33 | 0.0207 | 0.0027 | |||
| TELX / Tata Elxsi Ltd | 0.00 | -15.56 | 0.25 | 2.47 | 0.0207 | -0.0031 | |||
| 601872 / China Merchants Energy Shipping Co., Ltd. | 0.28 | 6.10 | 0.25 | 3.36 | 0.0205 | -0.0027 | |||
| 5384 / Fujimi Incorporated | 0.02 | 23.74 | 0.24 | 38.07 | 0.0202 | 0.0030 | |||
| CHG / CHAPTERS Group AG | 0.03 | -35.10 | 0.24 | 4.35 | 0.0200 | -0.0024 | |||
| NWL / Netwealth Group Limited | 0.01 | 6.27 | 0.24 | 44.58 | 0.0200 | 0.0038 | |||
| 1926 / Raito Kogyo Co., Ltd. | 0.01 | -22.44 | 0.24 | -6.98 | 0.0200 | -0.0052 | |||
| IP / Interpump Group S.p.A. | 0.01 | 6.23 | 0.24 | 23.32 | 0.0198 | 0.0010 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.00 | -40.70 | 0.24 | 38.82 | 0.0197 | 0.0031 | |||
| EGHSF / Enghouse Systems Limited | 0.01 | 6.24 | 0.24 | 2.16 | 0.0197 | -0.0029 | |||
| 3774 / Internet Initiative Japan Inc. | 0.01 | 0.00 | 0.23 | 13.17 | 0.0193 | -0.0007 | |||
| 009970 / Youngone Holdings Co., Ltd. | 0.00 | 5.93 | 0.23 | 79.07 | 0.0192 | 0.0066 | |||
| 3141 / Welcia Holdings Co., Ltd. | 0.01 | 0.00 | 0.23 | 22.46 | 0.0190 | 0.0007 | |||
| 7846 / Pilot Corporation | 0.01 | 0.00 | 0.22 | 1.83 | 0.0186 | -0.0028 | |||
| 7839 / Shoei Co., Ltd. | 0.02 | 29.79 | 0.22 | 37.50 | 0.0184 | 0.0027 | |||
| 6412 / Chicony Power Technology Co., Ltd. | 0.06 | 0.00 | 0.22 | 5.83 | 0.0182 | -0.0020 | |||
| HUB / HUB24 Limited | 0.00 | 6.19 | 0.22 | 44.67 | 0.0181 | 0.0034 | |||
| 6454 / Max Co., Ltd. | 0.01 | 0.00 | 0.22 | 13.68 | 0.0179 | -0.0006 | |||
| 2811 / Kagome Co., Ltd. | 0.01 | 0.00 | 0.21 | 1.91 | 0.0177 | -0.0028 | |||
| CGEAF / Cogeco Communications Inc. | 0.00 | 6.21 | 0.21 | 13.66 | 0.0173 | -0.0006 | |||
| AOF / ATOSS Software SE | 0.00 | 43.97 | 0.21 | 76.07 | 0.0171 | 0.0057 | |||
| OKCTF / Okinawa Cellular Telephone Company | 0.01 | 34.88 | 0.21 | 68.03 | 0.0171 | 0.0052 | |||
| SUPREMEIND / The Supreme Industries Limited | 0.00 | -17.40 | 0.21 | 5.67 | 0.0171 | -0.0018 | |||
| 5911 / Yokogawa Bridge Holdings Corp. | 0.01 | 25.81 | 0.21 | 31.41 | 0.0170 | 0.0018 | |||
| 8803 / Heiwa Real Estate Co., Ltd. | 0.01 | 100.00 | 0.20 | -3.43 | 0.0164 | -0.0035 | |||
| PME / Pro Medicus Limited | 0.00 | 5.40 | 0.20 | 56.35 | 0.0164 | 0.0040 | |||
| 8919 / KATITAS CO., Ltd. | 0.01 | 0.00 | 0.19 | 30.61 | 0.0160 | 0.0016 | |||
| GAMA / Gamma Communications plc | 0.01 | 6.27 | 0.19 | 6.18 | 0.0157 | -0.0017 | |||
| 600436 / Zhangzhou Pientzehuang Pharmaceutical., Ltd | 0.01 | 0.00 | 0.18 | 0.55 | 0.0153 | -0.0026 | |||
| JTC / JTC PLC | 0.02 | 6.29 | 0.18 | 5.26 | 0.0150 | -0.0017 | |||
| SFZN / Siegfried Holding AG | 0.00 | 0.18 | 0.0149 | 0.0149 | |||||
| PCCOF / Paltac Corporation | 0.01 | 34.04 | 0.18 | 40.80 | 0.0146 | 0.0024 | |||
| 000100 / Yuhan Corporation | 0.00 | 5.94 | 0.17 | 9.49 | 0.0144 | -0.0011 | |||
| 9757 / Funai Soken Holdings Incorporated | 0.01 | 34.21 | 0.17 | 46.15 | 0.0143 | 0.0028 | |||
| 6670 / MCJ Co., Ltd. | 0.02 | 36.96 | 0.17 | 36.00 | 0.0142 | 0.0019 | |||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0.01 | 51.28 | 0.17 | 138.03 | 0.0141 | 0.0071 | |||
| HPE / Hokuetsu Corporation | 0.02 | 86.29 | 0.17 | 66.34 | 0.0140 | 0.0041 | |||
| 8279 / Yaoko Co.,Ltd. | 0.00 | 0.00 | 0.16 | 7.19 | 0.0137 | -0.0013 | |||
| 9956 / Valor Holdings Co., Ltd. | 0.01 | 0.00 | 0.16 | 9.59 | 0.0134 | -0.0010 | |||
| 9068 / Maruzen Showa Unyu Co., Ltd. | 0.00 | 0.00 | 0.16 | 21.21 | 0.0133 | 0.0004 | |||
| 300720 / Hanil Cement Co., Ltd. | 0.01 | 6.27 | 0.16 | 35.90 | 0.0132 | 0.0018 | |||
| 3349 / COSMOS Pharmaceutical Corporation | 0.00 | -13.79 | 0.16 | 8.97 | 0.0132 | -0.0010 | |||
| ENJSA / Enerjisa Enerji A.S. | 0.11 | 6.31 | 0.15 | 3.36 | 0.0128 | -0.0017 | |||
| 5423 / Tokyo Steel Manufacturing Co., Ltd. | 0.01 | 0.00 | 0.15 | -0.65 | 0.0128 | -0.0024 | |||
| INE513A01022 / Schaeffler India Ltd | 0.00 | 6.00 | 0.15 | 27.12 | 0.0125 | 0.0010 | |||
| 6750 / Elecom Co., Ltd. | 0.01 | 0.00 | 0.15 | 13.28 | 0.0121 | -0.0004 | |||
| 2733 / Arata Corporation | 0.01 | 0.00 | 0.15 | 0.69 | 0.0121 | -0.0021 | |||
| 3191 / Joyful Honda Co.,Ltd. | 0.01 | 0.00 | 0.14 | 7.63 | 0.0118 | -0.0010 | |||
| 018670 / SK Gas Co., Ltd. | 0.00 | 366.67 | 0.14 | 442.31 | 0.0118 | 0.0092 | |||
| 600600 / Tsingtao Brewery Company Limited | 0.01 | 0.00 | 0.14 | -7.84 | 0.0118 | -0.0032 | |||
| ESW / Essity AB (publ) | 0.01 | 6.04 | 0.14 | 3.70 | 0.0117 | -0.0015 | |||
| 6254 / Nomura Micro Science Co., Ltd. | 0.01 | 0.00 | 0.14 | 10.24 | 0.0117 | -0.0008 | |||
| KPITTECH / KPIT Technologies Limited | 0.01 | 6.20 | 0.14 | 2.94 | 0.0117 | -0.0016 | |||
| 4812 / Dentsu Soken Inc. | 0.00 | -26.83 | 0.14 | -16.77 | 0.0116 | -0.0047 | |||
| SE0017483506 / INSTALCO AB | 0.05 | 67.14 | 0.14 | 40.40 | 0.0116 | 0.0019 | |||
| CRISIL / CRISIL Limited | 0.00 | -26.49 | 0.14 | 5.47 | 0.0113 | -0.0012 | |||
| BRGR / Berger Paints India Ltd | 0.02 | 6.26 | 0.14 | 26.17 | 0.0112 | 0.0008 | |||
| 7M1 / Mips AB (publ) | 0.00 | 5.96 | 0.13 | 28.85 | 0.0112 | 0.0010 | |||
| 7730 / Mani, Inc. | 0.02 | 0.00 | 0.13 | -2.21 | 0.0111 | -0.0022 | |||
| HARVIA / Harvia Oyj | 0.00 | 5.78 | 0.13 | 27.18 | 0.0109 | 0.0009 | |||
| 9699 / Nishio Holdings Co., Ltd. | 0.00 | 0.00 | 0.13 | -0.76 | 0.0109 | -0.0020 | |||
| 2175 / SMS Co., Ltd. | 0.01 | 66.22 | 0.13 | 129.09 | 0.0105 | 0.0050 | |||
| CHDRAUIB / Grupo Comercial Chedraui SA de CV | 0.02 | -56.94 | 0.12 | -39.22 | 0.0103 | -0.0097 | |||
| 603833 / Oppein Home Group Inc. | 0.02 | 0.00 | 0.12 | -8.33 | 0.0101 | -0.0028 | |||
| GWN / Grindwell Norton Ltd | 0.01 | 66.01 | 0.12 | 69.01 | 0.0100 | 0.0031 | |||
| 3593 / Hogy Medical Co.,Ltd. | 0.00 | 82.61 | 0.12 | 60.27 | 0.0097 | 0.0025 | |||
| MSCI EAFE SEP25 / DE (000000000) | 0.11 | 0.0094 | 0.0094 | ||||||
| 8194 / Life Corporation | 0.01 | -32.41 | 0.11 | -20.14 | 0.0093 | -0.0043 | |||
| AKSA / Aksa Akrilik Kimya Sanayii A.S. | 0.49 | 6.32 | 0.11 | -17.16 | 0.0093 | -0.0038 | |||
| 4722 / Future Corporation | 0.01 | 0.00 | 0.11 | 29.41 | 0.0091 | 0.0008 | |||
| 1514 / Allis Electric Co.,Ltd. | 0.03 | 0.00 | 0.11 | 21.11 | 0.0091 | 0.0003 | |||
| 2292 / S Foods Inc. | 0.01 | 71.43 | 0.11 | 86.21 | 0.0090 | 0.0034 | |||
| 030190 / NICE Information Service Co., Ltd. | 0.01 | 886.92 | 0.11 | 1,442.86 | 0.0090 | 0.0083 | |||
| 603369 / Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. | 0.02 | 0.00 | 0.11 | -25.53 | 0.0088 | -0.0050 | |||
| 7516 / Kohnan Shoji Co., Ltd. | 0.00 | 0.00 | 0.11 | 8.25 | 0.0088 | -0.0008 | |||
| ASE / Asseco South Eastern Europe S.A. | 0.00 | -30.10 | 0.10 | -0.97 | 0.0086 | -0.0015 | |||
| 600582 / Tiandi Science & Technology Co.Ltd | 0.12 | 5.85 | 0.10 | 0.00 | 0.0084 | -0.0014 | |||
| 7970 / Shin-Etsu Polymer Co.,Ltd. | 0.01 | 0.00 | 0.10 | 19.51 | 0.0082 | 0.0001 | |||
| 6744 / Nohmi Bosai Ltd. | 0.00 | 0.00 | 0.10 | 18.52 | 0.0080 | 0.0001 | |||
| 2384 / SBS Holdings, Inc. | 0.00 | 0.00 | 0.09 | 5.75 | 0.0077 | -0.0008 | |||
| 8936 / Kuo Toong International Co., Ltd. | 0.05 | 0.00 | 0.09 | 13.58 | 0.0076 | -0.0003 | |||
| ANHYT / Anadolu Hayat Emeklilik Anonim Sirketi | 0.05 | 250.78 | 0.09 | 203.33 | 0.0076 | 0.0047 | |||
| SRL / Scully Royalty Ltd. | 0.10 | 5.47 | 0.09 | 2.25 | 0.0076 | -0.0011 | |||
| REG1V / Revenio Group Oyj | 0.00 | 6.14 | 0.09 | 25.71 | 0.0074 | 0.0005 | |||
| 8218 / Komeri Co.,Ltd. | 0.00 | 0.00 | 0.09 | 2.41 | 0.0071 | -0.0010 | |||
| 6561 / Chief Telecom Inc. | 0.01 | 0.00 | 0.08 | 6.41 | 0.0069 | -0.0007 | |||
| 3218 / Universal Vision Biotechnology Co., Ltd. | 0.01 | 0.00 | 0.08 | 15.28 | 0.0069 | -0.0001 | |||
| 6947 / Zuken Inc. | 0.00 | 0.00 | 0.08 | 18.18 | 0.0065 | -0.0000 | |||
| AU000000SNL5 / SUPPLY NETWORK LTD COMMON STOCK | 0.00 | 6.27 | 0.08 | 17.19 | 0.0062 | -0.0001 | |||
| 2220 / Kameda Seika Co.,Ltd. | 0.00 | 145.45 | 0.08 | 167.86 | 0.0062 | 0.0034 | |||
| YK6 / GlobalData Plc | 0.04 | -47.48 | 0.07 | -43.94 | 0.0062 | -0.0068 | |||
| 601865 / Flat Glass Group Co., Ltd. | 0.03 | 5.54 | 0.07 | -8.86 | 0.0061 | -0.0017 | |||
| 9974 / Belc CO., LTD. | 0.00 | 0.00 | 0.07 | 14.29 | 0.0060 | -0.0002 | |||
| CNE000001NC3 / GUANGDONG NO.2-A | 0.14 | 5.28 | 0.07 | 6.15 | 0.0058 | -0.0006 | |||
| 3097 / The Monogatari Corporation | 0.00 | 0.00 | 0.07 | 20.37 | 0.0054 | 0.0001 | |||
| ASKLF / ASKUL Corporation | 0.01 | 0.00 | 0.06 | 3.45 | 0.0051 | -0.0006 | |||
| 600583 / Offshore Oil Engineering Co.,Ltd | 0.08 | 5.01 | 0.06 | 1.79 | 0.0048 | -0.0007 | |||
| NEU / NEUCA S.A. | 0.00 | 4.55 | 0.06 | 5.56 | 0.0048 | -0.0005 | |||
| 5344 / Maruwa Co.,Ltd. | 0.00 | 0.00 | 0.06 | 39.02 | 0.0048 | 0.0007 | |||
| 7545 / Nishimatsuya Chain Co., Ltd. | 0.00 | 0.00 | 0.06 | 7.69 | 0.0047 | -0.0004 | |||
| 9418 / U-NEXT HOLDINGS Co.,Ltd. | 0.00 | 0.00 | 0.06 | 34.15 | 0.0046 | 0.0006 | |||
| 900905 / Lao Feng Xiang Co., Ltd. | 0.01 | 0.00 | 0.05 | -1.82 | 0.0046 | -0.0008 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0.00 | 0.00 | 0.05 | 6.52 | 0.0041 | -0.0004 | |||
| 6351 / Tsurumi Manufacturing Co.,Ltd. | 0.00 | 0.00 | 0.05 | 20.51 | 0.0040 | 0.0001 | |||
| 214150 / CLASSYS Inc. | 0.00 | 0.05 | 0.0038 | 0.0038 | |||||
| HEAL / PT Medikaloka Hermina Tbk | 0.52 | 7.77 | 0.05 | 50.00 | 0.0038 | 0.0008 | |||
| CNE000001501 / Henan Lingrui Pharmaceutical Co | 0.01 | 0.00 | 0.04 | 8.11 | 0.0034 | -0.0003 | |||
| CNE1000008D7 / CHINA COAL-A | 0.04 | 4.53 | 0.04 | 0.00 | 0.0031 | -0.0005 | |||
| ICHMF / ISE Chemicals Corporation | 0.00 | 0.00 | 0.04 | 23.33 | 0.0031 | 0.0001 | |||
| 517174 / Honeywell Automation India Limited | 0.00 | 0.00 | 0.03 | 19.05 | 0.0021 | -0.0000 | |||
| 3549 / Kusuri No Aoki Holdings Co., Ltd. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0021 | -0.0001 | |||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | 0.02 | 0.0019 | 0.0019 | ||||||
| 000739 / Apeloa Pharmaceutical Co.,Ltd | 0.01 | 0.00 | 0.02 | -8.70 | 0.0018 | -0.0004 | |||
| 517569 / KEI Industries Limited | 0.00 | 4.36 | 0.02 | 46.15 | 0.0016 | 0.0002 | |||
| 6036 / KeePer Technical Laboratory Co., Ltd. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0012 | -0.0003 | |||
| CNE000000K90 / Shede Spirits Co Ltd | 0.00 | -82.52 | 0.01 | -84.42 | 0.0011 | -0.0065 | |||
| 533023 / ZF Commercial Vehicle Control Systems India Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| 9749 / Fuji Soft Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| 4975 / JCU Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 |
