Mga Batayang Estadistika
| Nilai Portofolio | $ 189,619,673 |
| Posisi Saat Ini | 348 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AQLT - iShares MSCI Global Quality Factor ETF telah mengungkapkan total kepemilikan 348 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 189,619,673 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AQLT - iShares MSCI Global Quality Factor ETF adalah Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Visa Inc. (US:V) . Posisi baru AQLT - iShares MSCI Global Quality Factor ETF meliputi: Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , MediaTek Inc. (TW:2454) , Fast Retailing Co., Ltd. (DE:FR7) , HOYA Corporation (US:HOCPF) , and Delta Electronics, Inc. (TW:2308) .
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 |
|---|---|---|---|---|
| 0.20 | 6.22 | 3.2892 | 3.2892 | |
| 0.02 | 10.31 | 5.4534 | 0.7179 | |
| 0.00 | 4.28 | 2.2614 | 0.4313 | |
| 0.07 | 8.82 | 4.6664 | 0.3684 | |
| 0.01 | 0.49 | 0.2606 | 0.2606 | |
| 0.00 | 0.47 | 0.2466 | 0.2466 | |
| 0.07 | 3.91 | 2.0679 | 0.2432 | |
| 0.00 | 0.32 | 0.1686 | 0.1686 | |
| 0.01 | 0.80 | 0.4248 | 0.1114 | |
| 0.02 | 2.14 | 1.1312 | 0.1050 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9586 | ||
| 0.04 | 8.48 | 4.4832 | -0.9430 | |
| 0.01 | 2.32 | 1.2295 | -0.6976 | |
| 0.01 | 4.66 | 2.4633 | -0.5997 | |
| 0.03 | 2.18 | 1.1504 | -0.5133 | |
| 0.00 | 0.57 | 0.2996 | -0.3071 | |
| 0.02 | 1.90 | 1.0048 | -0.1780 | |
| 0.00 | 0.97 | 0.5146 | -0.1597 | |
| 0.02 | 10.67 | 5.6426 | -0.1592 | |
| 0.00 | 0.20 | 0.1043 | -0.1230 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.02 | 1.32 | 10.67 | -1.82 | 5.6426 | -0.1592 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.25 | 10.31 | 16.25 | 5.4534 | 0.7179 | |||
| NVDA / NVIDIA Corporation | 0.07 | 1.32 | 8.82 | 9.60 | 4.6664 | 0.3684 | |||
| AAPL / Apple Inc. | 0.04 | 0.42 | 8.48 | -16.60 | 4.4832 | -0.9430 | |||
| V / Visa Inc. | 0.02 | 1.32 | 6.30 | 2.01 | 3.3312 | 0.0347 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.20 | 6.22 | 3.2892 | 3.2892 | |||||
| GOOGL / Alphabet Inc. | 0.03 | 1.52 | 4.89 | 2.39 | 2.5859 | 0.0366 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.32 | 4.66 | -18.83 | 2.4633 | -0.5997 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.32 | 4.28 | 24.74 | 2.2614 | 0.4313 | |||
| GOOG / Alphabet Inc. | 0.02 | 1.56 | 4.22 | 1.91 | 2.2296 | 0.0215 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.32 | 4.08 | 0.49 | 2.1603 | -0.0095 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.07 | 1.32 | 3.91 | 14.43 | 2.0679 | 0.2432 | |||
| MA / Mastercard Incorporated | 0.01 | 1.32 | 3.79 | 2.94 | 2.0032 | 0.0390 | |||
| PG / The Procter & Gamble Company | 0.02 | 1.32 | 3.34 | -1.01 | 1.7642 | -0.0344 | |||
| JNJ / Johnson & Johnson | 0.02 | 1.32 | 3.10 | -4.71 | 1.6370 | -0.0971 | |||
| ASML / ASML Holding N.V. | 0.00 | 1.32 | 3.06 | 4.93 | 1.6201 | 0.0617 | |||
| KO / The Coca-Cola Company | 0.04 | 1.32 | 2.60 | 2.56 | 1.3770 | 0.0220 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 1.32 | 2.32 | -35.61 | 1.2295 | -0.6976 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 1.32 | 2.20 | -1.44 | 1.1609 | -0.0282 | |||
| NOV / Novo Nordisk A/S | 0.03 | -10.88 | 2.18 | -30.20 | 1.1504 | -0.5133 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.83 | 2.14 | 11.24 | 1.1312 | 0.1050 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 1.32 | 1.94 | -0.36 | 1.0269 | -0.0136 | |||
| MRK / Merck & Co., Inc. | 0.02 | 2.95 | 1.90 | -14.27 | 1.0048 | -0.1780 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 0.25 | 1.87 | 6.36 | 0.9907 | 0.0503 | |||
| ADBE / Adobe Inc. | 0.00 | 2.25 | 1.87 | -3.26 | 0.9894 | -0.0426 | |||
| AZN / Astrazeneca plc | 0.01 | 1.32 | 1.80 | -1.90 | 0.9544 | -0.0278 | |||
| ACN / Accenture plc | 0.01 | 1.32 | 1.78 | -7.92 | 0.9418 | -0.0904 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 1.32 | 1.48 | -5.50 | 0.7818 | -0.0531 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 1.32 | 1.44 | -6.36 | 0.7628 | -0.0599 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.32 | 1.40 | 4.62 | 0.7424 | 0.0262 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.32 | 1.36 | -13.19 | 0.7173 | -0.1171 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.32 | 1.34 | 0.45 | 0.7085 | -0.0034 | |||
| CAT / Caterpillar Inc. | 0.00 | 1.32 | 1.31 | 2.58 | 0.6945 | 0.0107 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -2.44 | 1.24 | 9.63 | 0.6563 | 0.0517 | |||
| HON / Honeywell International Inc. | 0.00 | 1.32 | 1.12 | 7.92 | 0.5908 | 0.0379 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 2.63 | 1.11 | 3.74 | 0.5874 | 0.0156 | |||
| LRCX / Lam Research Corporation | 0.01 | 1.32 | 1.10 | 6.69 | 0.5823 | 0.0312 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 1.32 | 1.07 | 3.07 | 0.5684 | 0.0116 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 1.05 | 22.09 | 1.05 | 22.09 | 0.5553 | 0.0962 | |||
| BHPLF / BHP Group Limited | 0.04 | 1.32 | 0.99 | 2.69 | 0.5262 | 0.0090 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 2.63 | 0.97 | -22.96 | 0.5146 | -0.1597 | |||
| UNP / Union Pacific Corporation | 0.00 | 1.32 | 0.97 | -8.99 | 0.5145 | -0.0560 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | 1.32 | 0.90 | 12.88 | 0.4777 | 0.0503 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 1.32 | 0.88 | -6.75 | 0.4680 | -0.0381 | |||
| KLAC / KLA Corporation | 0.00 | 1.32 | 0.87 | 8.17 | 0.4623 | 0.0309 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 12.79 | 0.86 | 10.81 | 0.4555 | 0.0405 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.85 | -2.08 | 0.4492 | -0.0141 | |||
| TT / Trane Technologies plc | 0.00 | 1.32 | 0.83 | 23.21 | 0.4380 | 0.0793 | |||
| APH / Amphenol Corporation | 0.01 | 1.32 | 0.80 | 36.80 | 0.4248 | 0.1114 | |||
| CTAS / Cintas Corporation | 0.00 | 1.32 | 0.80 | 10.62 | 0.4243 | 0.0370 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 3.95 | 0.80 | 11.42 | 0.4232 | 0.0395 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.78 | 16.72 | 0.4137 | 0.0557 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 1.32 | 0.77 | 6.48 | 0.4083 | 0.0212 | |||
| GSK1 N / GSK plc | 0.04 | 1.86 | 0.76 | 12.11 | 0.4017 | 0.0401 | |||
| ZTS / Zoetis Inc. | 0.00 | 2.01 | 0.72 | 2.86 | 0.3803 | 0.0071 | |||
| ANET / Arista Networks Inc | 0.01 | -14.21 | 0.67 | -20.10 | 0.3555 | -0.0937 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.02 | 1.32 | 0.65 | 20.33 | 0.3445 | 0.0555 | |||
| NKE / NIKE, Inc. | 0.01 | 3.64 | 0.65 | -20.85 | 0.3433 | -0.0950 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.32 | 0.64 | 16.12 | 0.3390 | 0.0443 | |||
| NTDOF / Nintendo Co., Ltd. | 0.01 | 2.63 | 0.64 | 12.17 | 0.3366 | 0.0336 | |||
| MCO / Moody's Corporation | 0.00 | 6.33 | 0.62 | 1.14 | 0.3278 | 0.0006 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 1.32 | 0.62 | -14.09 | 0.3262 | -0.0567 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 1.32 | 0.60 | 2.04 | 0.3177 | 0.0037 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 1.32 | 0.60 | 15.89 | 0.3166 | 0.0407 | |||
| RACE / Ferrari N.V. | 0.00 | 1.32 | 0.59 | 3.15 | 0.3119 | 0.0066 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 1.32 | 0.59 | -5.94 | 0.3100 | -0.0229 | |||
| TKY / Tokyo Electron Limited | 0.00 | -52.63 | 0.57 | -50.18 | 0.2996 | -0.3071 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.32 | 0.56 | 0.90 | 0.2978 | -0.0006 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 1.32 | 0.56 | 6.69 | 0.2953 | 0.0156 | |||
| PAYX / Paychex, Inc. | 0.00 | 12.03 | 0.55 | 16.74 | 0.2915 | 0.0392 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 1.32 | 0.55 | -5.85 | 0.2894 | -0.0212 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1.32 | 0.54 | 2.69 | 0.2834 | 0.0051 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.32 | 0.50 | 7.96 | 0.2657 | 0.0171 | |||
| AON / Aon plc | 0.00 | 3.41 | 0.50 | -5.87 | 0.2629 | -0.0193 | |||
| 2454 / MediaTek Inc. | 0.01 | 0.49 | 0.2606 | 0.2606 | |||||
| FAST / Fastenal Company | 0.01 | 102.63 | 0.48 | 10.53 | 0.2559 | 0.0224 | |||
| ADSK / Autodesk, Inc. | 0.00 | 1.32 | 0.48 | 9.38 | 0.2532 | 0.0196 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 4.40 | 0.48 | 15.85 | 0.2513 | 0.0323 | |||
| FR7 / Fast Retailing Co., Ltd. | 0.00 | 0.47 | 0.2466 | 0.2466 | |||||
| WF3 / Wesfarmers Limited | 0.01 | 1.32 | 0.44 | 16.84 | 0.2353 | 0.0321 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 1.32 | 0.44 | 0.45 | 0.2343 | -0.0012 | |||
| MNST / Monster Beverage Corporation | 0.01 | 1.32 | 0.44 | 18.70 | 0.2318 | 0.0344 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1.32 | 0.43 | 18.90 | 0.2300 | 0.0349 | |||
| CNI / Canadian National Railway Company | 0.00 | 1.32 | 0.41 | 5.10 | 0.2183 | 0.0085 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.01 | 1.32 | 0.40 | 5.51 | 0.2129 | 0.0091 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 3.68 | 0.40 | -1.72 | 0.2122 | -0.0058 | |||
| CPRT / Copart, Inc. | 0.01 | 1.32 | 0.38 | -4.76 | 0.2013 | -0.0122 | |||
| AFL / Aflac Incorporated | 0.00 | 20.23 | 0.38 | 13.86 | 0.2001 | 0.0225 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 8.16 | 0.38 | -5.54 | 0.1989 | -0.0131 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 2.63 | 0.37 | 6.55 | 0.1981 | 0.0106 | |||
| 9999 / NetEase, Inc. | 0.02 | 1.32 | 0.37 | 23.18 | 0.1969 | 0.0354 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 14.87 | 0.36 | 32.84 | 0.1883 | 0.0448 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 1.32 | 0.36 | 10.59 | 0.1879 | 0.0165 | |||
| ACO5 / Atlas Copco AB (publ) | 0.02 | 1.32 | 0.35 | -3.60 | 0.1844 | -0.0084 | |||
| PCAR / PACCAR Inc | 0.00 | 6.18 | 0.35 | -6.95 | 0.1842 | -0.0159 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 18.42 | 0.34 | 24.19 | 0.1824 | 0.0343 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 1.32 | 0.34 | -1.72 | 0.1814 | -0.0046 | |||
| RB N / Reckitt Benckiser Group plc | 0.00 | 1.32 | 0.33 | 4.11 | 0.1744 | 0.0052 | |||
| KNEBV / KONE Oyj | 0.01 | 1.32 | 0.33 | 12.03 | 0.1728 | 0.0171 | |||
| TGT / Target Corporation | 0.00 | 14.21 | 0.33 | -13.53 | 0.1726 | -0.0290 | |||
| EXPGF / Experian plc | 0.01 | 1.32 | 0.32 | 5.92 | 0.1704 | 0.0080 | |||
| HOCPF / HOYA Corporation | 0.00 | 0.32 | 0.1686 | 0.1686 | |||||
| KVUE / Kenvue Inc. | 0.01 | 2.63 | 0.32 | 3.95 | 0.1674 | 0.0046 | |||
| PGHN / Partners Group Holding AG | 0.00 | 1.32 | 0.31 | -8.01 | 0.1640 | -0.0162 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.05 | 0.95 | 0.31 | -6.93 | 0.1635 | -0.0140 | |||
| IMB / Imperial Brands PLC | 0.01 | 24.67 | 0.31 | 34.36 | 0.1615 | 0.0402 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 6.81 | 0.30 | -2.92 | 0.1582 | -0.0066 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 2.44 | 0.30 | 5.30 | 0.1577 | 0.0064 | |||
| LULU / lululemon athletica inc. | 0.00 | -17.98 | 0.30 | -28.85 | 0.1566 | -0.0659 | |||
| PSA / Public Storage | 0.00 | 4.71 | 0.29 | 6.52 | 0.1558 | 0.0079 | |||
| RMD / ResMed Inc. | 0.00 | 1.32 | 0.28 | 6.02 | 0.1495 | 0.0074 | |||
| ACO4 / Atlas Copco AB (publ) | 0.02 | 1.32 | 0.28 | -4.75 | 0.1491 | -0.0088 | |||
| CMI / Cummins Inc. | 0.00 | 4.90 | 0.28 | -8.47 | 0.1491 | -0.0152 | |||
| OBL / OBIC Co.,Ltd. | 0.01 | 1.32 | 0.28 | 28.90 | 0.1486 | 0.0320 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.32 | 0.28 | 26.24 | 0.1481 | 0.0298 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -36.22 | 0.28 | -37.07 | 0.1459 | -0.0876 | |||
| DXCM / DexCom, Inc. | 0.00 | 19.36 | 0.27 | 15.74 | 0.1441 | 0.0186 | |||
| RTPPF / Rio Tinto Group | 0.00 | 1.32 | 0.26 | -0.77 | 0.1374 | -0.0024 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 1.32 | 0.26 | -20.92 | 0.1361 | -0.0377 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 1.32 | 0.25 | 9.48 | 0.1348 | 0.0108 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 5.39 | 0.25 | 15.60 | 0.1337 | 0.0172 | |||
| VOL1 / AB Volvo (publ) | 0.01 | 3.07 | 0.25 | -8.12 | 0.1320 | -0.0128 | |||
| RIO / Rio Tinto Group | 0.00 | 8.60 | 0.25 | 12.22 | 0.1312 | 0.0130 | |||
| A / Agilent Technologies, Inc. | 0.00 | 1.32 | 0.24 | -11.40 | 0.1276 | -0.0177 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 35.09 | 0.24 | 40.83 | 0.1261 | 0.0356 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 5.60 | 0.24 | 8.26 | 0.1251 | 0.0082 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 1.32 | 0.24 | -5.60 | 0.1250 | -0.0088 | |||
| GRMN / Garmin Ltd. | 0.00 | 1.32 | 0.23 | -10.00 | 0.1240 | -0.0153 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.01 | 1.32 | 0.23 | 16.67 | 0.1225 | 0.0164 | |||
| GEBN / Geberit AG | 0.00 | 1.32 | 0.23 | 29.21 | 0.1217 | 0.0262 | |||
| CPK / Capcom Co., Ltd. | 0.01 | 1.32 | 0.23 | 21.28 | 0.1208 | 0.0201 | |||
| NXG / NEXT plc | 0.00 | 12.63 | 0.22 | 54.17 | 0.1178 | 0.0407 | |||
| GIB / CGI Inc. | 0.00 | 1.32 | 0.22 | 5.39 | 0.1138 | 0.0045 | |||
| SCHN / Schindler Holding AG | 0.00 | 1.32 | 0.21 | 17.88 | 0.1120 | 0.0164 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.36 | 200.08 | 0.21 | 244.26 | 0.1113 | 0.0782 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 3.62 | 0.20 | -13.98 | 0.1078 | -0.0185 | |||
| VLTO / Veralto Corporation | 0.00 | 1.32 | 0.20 | 2.54 | 0.1070 | 0.0017 | |||
| HSY / The Hershey Company | 0.00 | 1.32 | 0.20 | -6.19 | 0.1047 | -0.0074 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 10.26 | 0.20 | 41.73 | 0.1045 | 0.0302 | |||
| ADTTF / Advantest Corporation | 0.00 | -48.68 | 0.20 | -53.65 | 0.1043 | -0.1230 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 1.32 | 0.19 | 4.89 | 0.1025 | 0.0042 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.19 | -1.54 | 0.1016 | -0.0028 | |||
| WAT / Waters Corporation | 0.00 | 20.39 | 0.19 | 11.05 | 0.1014 | 0.0095 | |||
| TSCO / Tractor Supply Company | 0.00 | 1.32 | 0.19 | -11.43 | 0.0985 | -0.0137 | |||
| XVALO / Vale S.A. | 0.02 | 2.63 | 0.19 | 0.00 | 0.0985 | -0.0011 | |||
| 2020 / ANTA Sports Products Limited | 0.02 | 1.32 | 0.19 | 8.82 | 0.0983 | 0.0072 | |||
| DOCU / DocuSign, Inc. | 0.00 | 1.32 | 0.18 | 8.24 | 0.0974 | 0.0063 | |||
| EME / EMCOR Group, Inc. | 0.00 | 1.32 | 0.18 | 16.77 | 0.0961 | 0.0131 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 151.32 | 0.18 | 150.00 | 0.0926 | 0.0551 | |||
| ABEV3 / Ambev S.A. | 0.07 | 1.32 | 0.17 | 20.00 | 0.0924 | 0.0145 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | 1.32 | 0.17 | -9.42 | 0.0916 | -0.0105 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 2.63 | 0.17 | 1.18 | 0.0907 | 0.0001 | |||
| GIS / General Mills, Inc. | 0.00 | 1.32 | 0.17 | -9.04 | 0.0906 | -0.0102 | |||
| 0NX3 / ASM International NV | 0.00 | 1.31 | 0.17 | 1.82 | 0.0889 | 0.0003 | |||
| 1088 / China Shenhua Energy Company Limited | 0.04 | 2.63 | 0.16 | 13.89 | 0.0869 | 0.0095 | |||
| 2308 / Delta Electronics, Inc. | 0.01 | 0.16 | 0.0845 | 0.0845 | |||||
| 2382 / Quanta Computer Inc. | 0.02 | 0.16 | 0.0842 | 0.0842 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 1.32 | 0.16 | 9.72 | 0.0840 | 0.0070 | |||
| OTK / Otsuka Corporation | 0.01 | 1.32 | 0.16 | -4.82 | 0.0837 | -0.0050 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 67.11 | 0.15 | 48.08 | 0.0817 | 0.0260 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 7.64 | 0.15 | 3.38 | 0.0814 | 0.0023 | |||
| R1H / Brambles Limited | 0.01 | 1.32 | 0.15 | 16.92 | 0.0804 | 0.0105 | |||
| 9633 / Nongfu Spring Co., Ltd. | 0.03 | 1.32 | 0.15 | 10.37 | 0.0791 | 0.0067 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 1.32 | 0.15 | 47.52 | 0.0789 | 0.0246 | |||
| CPAY / Corpay, Inc. | 0.00 | 49.34 | 0.15 | 32.43 | 0.0781 | 0.0185 | |||
| FVJ / Fortescue Ltd | 0.01 | 9.55 | 0.15 | 5.84 | 0.0771 | 0.0038 | |||
| SOON / Sonova Holding AG | 0.00 | 1.32 | 0.15 | -0.68 | 0.0767 | -0.0016 | |||
| GGG / Graco Inc. | 0.00 | 1.32 | 0.14 | -1.38 | 0.0758 | -0.0019 | |||
| CDW / CDW Corporation | 0.00 | 15.64 | 0.14 | 17.36 | 0.0755 | 0.0104 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 27.07 | 0.14 | 15.45 | 0.0754 | 0.0094 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 28.47 | 0.14 | -5.33 | 0.0753 | -0.0050 | |||
| 2UA / Auto Trader Group plc | 0.01 | 1.32 | 0.14 | 10.16 | 0.0750 | 0.0065 | |||
| STC / Saudi Telecom Co | 0.01 | -6.02 | 0.14 | -12.96 | 0.0747 | -0.0121 | |||
| ROL / Rollins, Inc. | 0.00 | 1.32 | 0.14 | 11.02 | 0.0746 | 0.0066 | |||
| SGE / Société Générale Société anonyme | 0.01 | 1.32 | 0.14 | 3.70 | 0.0743 | 0.0022 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 26.32 | 0.14 | 27.52 | 0.0740 | 0.0152 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.02 | 1.32 | 0.14 | 13.11 | 0.0734 | 0.0079 | |||
| PHM / PulteGroup, Inc. | 0.00 | 2.56 | 0.14 | -2.84 | 0.0727 | -0.0027 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 19.38 | 0.14 | 7.09 | 0.0724 | 0.0042 | |||
| EXE / Expand Energy Corporation | 0.00 | 9.12 | 0.13 | 27.62 | 0.0713 | 0.0151 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.01 | 1.32 | 0.13 | -2.19 | 0.0711 | -0.0024 | |||
| FLN / Admiral Group plc | 0.00 | 1,848.68 | 0.13 | 2,560.00 | 0.0708 | 0.0678 | |||
| WEGE3 / WEG S.A. | 0.02 | 1.32 | 0.13 | -8.97 | 0.0700 | -0.0075 | |||
| FFIV / F5, Inc. | 0.00 | 1.32 | 0.13 | -1.50 | 0.0697 | -0.0015 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.13 | -1.50 | 0.0696 | -0.0016 | |||
| STMPA / STMicroelectronics N.V. | 0.01 | 2.63 | 0.13 | 3.25 | 0.0673 | 0.0012 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.04 | 1.32 | 0.13 | 26.00 | 0.0669 | 0.0132 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 1.32 | 0.13 | 5.93 | 0.0664 | 0.0030 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 7.37 | 0.12 | 8.77 | 0.0658 | 0.0047 | |||
| SNA / Snap-on Incorporated | 0.00 | 1.32 | 0.12 | -4.65 | 0.0653 | -0.0039 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 1.32 | 0.12 | 0.83 | 0.0649 | -0.0000 | |||
| 2345 / Accton Technology Corporation | 0.01 | 0.12 | 0.0645 | 0.0645 | |||||
| LOGN / Logitech International S.A. | 0.00 | 1.32 | 0.12 | -15.38 | 0.0645 | -0.0119 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 1.32 | 0.12 | 19.00 | 0.0633 | 0.0099 | |||
| STMN / Straumann Holding AG | 0.00 | 1.32 | 0.12 | -4.84 | 0.0629 | -0.0034 | |||
| 3AD2 / Epiroc AB (publ) | 0.01 | 1.32 | 0.12 | 15.84 | 0.0621 | 0.0079 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 1.32 | 0.12 | 13.59 | 0.0619 | 0.0066 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 1.32 | 0.12 | 10.38 | 0.0619 | 0.0050 | |||
| 3P7 / Pandora A/S | 0.00 | -7.02 | 0.12 | -3.33 | 0.0615 | -0.0030 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.12 | -8.00 | 0.0612 | -0.0058 | |||
| COH / Cochlear Limited | 0.00 | 7.89 | 0.11 | 16.33 | 0.0607 | 0.0083 | |||
| JBL / Jabil Inc. | 0.00 | 10.69 | 0.11 | 20.21 | 0.0598 | 0.0095 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 1.32 | 0.11 | -2.61 | 0.0597 | -0.0022 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -33.21 | 0.11 | -49.55 | 0.0595 | -0.0593 | |||
| 6146 / Disco Corporation | 0.00 | 0.11 | 0.0592 | 0.0592 | |||||
| ORNBV / Orion Oyj | 0.00 | 1.32 | 0.11 | 22.47 | 0.0580 | 0.0101 | |||
| N1C / Clicks Group Limited | 0.01 | 1.32 | 0.11 | 18.48 | 0.0580 | 0.0087 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.00 | 9.08 | 0.11 | 10.31 | 0.0568 | 0.0047 | |||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.02 | 2.63 | 0.11 | 5.94 | 0.0567 | 0.0026 | |||
| DOV / Dover Corporation | 0.00 | 12.41 | 0.11 | 0.95 | 0.0562 | -0.0002 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 0.11 | 0.0556 | 0.0556 | |||||
| GNMSF / Genmab A/S | 0.00 | 0.10 | 0.0551 | 0.0551 | |||||
| H11 / Halma plc | 0.00 | 1.32 | 0.10 | 12.09 | 0.0543 | 0.0054 | |||
| WSO / Watsco, Inc. | 0.00 | 1.32 | 0.10 | -10.53 | 0.0542 | -0.0072 | |||
| SOLV / Solventum Corporation | 0.00 | 8.28 | 0.10 | -0.97 | 0.0541 | -0.0009 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.02 | 1.32 | 0.10 | 3.13 | 0.0529 | 0.0012 | |||
| HUBB / Hubbell Incorporated | 0.00 | -18.42 | 0.10 | -14.29 | 0.0511 | -0.0092 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.10 | 20.00 | 0.0510 | 0.0081 | |||
| SCCO / Southern Copper Corporation | 0.00 | 4.92 | 0.09 | 6.82 | 0.0502 | 0.0030 | |||
| NTAP / NetApp, Inc. | 0.00 | -30.19 | 0.09 | -30.88 | 0.0501 | -0.0228 | |||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 0.02 | 1.32 | 0.09 | 9.30 | 0.0500 | 0.0040 | |||
| PNR / Pentair plc | 0.00 | 12.80 | 0.09 | 19.23 | 0.0495 | 0.0074 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 14.21 | 0.09 | -11.43 | 0.0494 | -0.0070 | |||
| CBHD / Coloplast A/S | 0.00 | -27.09 | 0.09 | -33.58 | 0.0484 | -0.0250 | |||
| 3661 / Alchip Technologies, Limited | 0.00 | 0.09 | 0.0483 | 0.0483 | |||||
| LA6A / Sanlam Limited | 0.02 | 92.95 | 0.09 | 109.30 | 0.0478 | 0.0244 | |||
| CBGB / Carlsberg A/S | 0.00 | 175.44 | 0.09 | 217.86 | 0.0475 | 0.0323 | |||
| VACN / VAT Group AG | 0.00 | 1.32 | 0.09 | 2.33 | 0.0466 | 0.0005 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 1.32 | 0.09 | -1.15 | 0.0458 | -0.0010 | |||
| 3998 / Bosideng International Holdings Limited | 0.15 | 1.32 | 0.09 | 16.22 | 0.0455 | 0.0059 | |||
| 3034 / Novatek Microelectronics Corp. | 0.01 | 0.09 | 0.0450 | 0.0450 | |||||
| OSK / Japan Exchange Group, Inc. | 0.01 | 1.32 | 0.08 | 5.00 | 0.0446 | 0.0014 | |||
| 3293 / International Games System Co.,Ltd. | 0.00 | 0.08 | 0.0442 | 0.0442 | |||||
| AFG / American Financial Group, Inc. | 0.00 | 0.08 | 0.0440 | 0.0440 | |||||
| ERIE / Erie Indemnity Company | 0.00 | 1.32 | 0.08 | -15.46 | 0.0438 | -0.0083 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.06 | 1.32 | 0.08 | -3.57 | 0.0432 | -0.0018 | |||
| 6WS / Wise plc | 0.01 | 65.64 | 0.08 | 100.00 | 0.0425 | 0.0206 | |||
| 3529 / eMemory Technology Inc. | 0.00 | 0.08 | 0.0421 | 0.0421 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 16.58 | 0.08 | -7.06 | 0.0420 | -0.0036 | |||
| 6669 / Wiwynn Corporation | 0.00 | 0.08 | 0.0416 | 0.0416 | |||||
| GPC / Genuine Parts Company | 0.00 | 16.73 | 0.08 | 18.18 | 0.0416 | 0.0061 | |||
| SOU / Singapore Exchange Limited | 0.01 | 0.00 | 0.08 | 9.86 | 0.0414 | 0.0030 | |||
| ALLE / Allegion plc | 0.00 | 1.32 | 0.08 | 11.76 | 0.0407 | 0.0041 | |||
| R9C / REA Group Limited | 0.00 | 7.46 | 0.08 | 10.29 | 0.0400 | 0.0036 | |||
| SEIC / SEI Investments Company | 0.00 | 0.07 | 0.0393 | 0.0393 | |||||
| ELM / Elm Co | 0.00 | -17.08 | 0.07 | -20.88 | 0.0386 | -0.0102 | |||
| 2379 / Realtek Semiconductor Corp. | 0.00 | 0.07 | 0.0377 | 0.0377 | |||||
| POOL / Pool Corporation | 0.00 | 1.32 | 0.07 | -12.66 | 0.0367 | -0.0055 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 10.53 | 0.07 | 1.47 | 0.0365 | -0.0001 | |||
| MERVF / Manila Electric Company | 0.01 | 1.32 | 0.07 | 19.30 | 0.0361 | 0.0053 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -52.63 | 0.07 | -50.00 | 0.0359 | -0.0358 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.07 | 12.07 | 0.0346 | 0.0034 | |||
| ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC | 0.06 | 1.32 | 0.06 | 5.00 | 0.0338 | 0.0014 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.00 | 1.32 | 0.06 | 22.00 | 0.0328 | 0.0060 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.01 | 1.32 | 0.06 | 5.17 | 0.0327 | 0.0014 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.00 | 1.32 | 0.06 | 19.61 | 0.0327 | 0.0053 | |||
| IKTSF / Intertek Group plc | 0.00 | 1.32 | 0.06 | 0.00 | 0.0316 | -0.0000 | |||
| 6186 / China Feihe Limited | 0.08 | 1.32 | 0.06 | 9.26 | 0.0315 | 0.0022 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 1.32 | 0.06 | 16.67 | 0.0300 | 0.0041 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 20.61 | 0.06 | 36.59 | 0.0300 | 0.0080 | |||
| ASX / ASX Limited | 0.00 | 1.32 | 0.06 | 12.00 | 0.0299 | 0.0028 | |||
| 5Y2 / Dino Polska S.A. | 0.00 | 1.32 | 0.06 | 21.74 | 0.0299 | 0.0050 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 121.62 | 0.06 | 143.48 | 0.0298 | 0.0173 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.01 | 406.65 | 0.05 | 800.00 | 0.0291 | 0.0254 | |||
| ELISA / Elisa Oyj | 0.00 | 1.32 | 0.05 | 15.56 | 0.0279 | 0.0036 | |||
| OMC / Omnicom Group Inc. | 0.00 | 56.36 | 0.05 | 40.54 | 0.0277 | 0.0075 | |||
| OC / Owens Corning | 0.00 | 2.63 | 0.05 | -10.34 | 0.0276 | -0.0036 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.05 | -12.50 | 0.0264 | -0.0036 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.01 | 1.32 | 0.05 | 16.67 | 0.0262 | 0.0034 | |||
| 151 / Want Want China Holdings Limited | 0.08 | 1.32 | 0.05 | 8.89 | 0.0261 | 0.0016 | |||
| 2383 / Elite Material Co., Ltd. | 0.00 | 0.05 | 0.0260 | 0.0260 | |||||
| JARIR / Jarir Marketing Co | 0.01 | -10.70 | 0.05 | -7.69 | 0.0254 | -0.0028 | |||
| I1M / Indutrade AB (publ) | 0.00 | 92.87 | 0.05 | 80.77 | 0.0252 | 0.0113 | |||
| CXSE3 / Caixa Seguridade Participações S.A. | 0.02 | 77.93 | 0.05 | 88.00 | 0.0249 | 0.0110 | |||
| AOS / A. O. Smith Corporation | 0.00 | 2.63 | 0.05 | 0.00 | 0.0239 | -0.0004 | |||
| 2395 / Advantech Co., Ltd. | 0.00 | 0.05 | 0.0238 | 0.0238 | |||||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | 1,126.32 | 0.04 | 1,000.00 | 0.0238 | 0.0214 | |||
| 6409 / Voltronic Power Technology Corp. | 0.00 | 0.04 | 0.0236 | 0.0236 | |||||
| 3653 / Jentech Precision Industrial Co., Ltd | 0.00 | 0.04 | 0.0234 | 0.0234 | |||||
| 1L30 / Lifco AB (publ) | 0.00 | 1.32 | 0.04 | 19.44 | 0.0232 | 0.0038 | |||
| 3533 / Lotes Co., Ltd. | 0.00 | 0.04 | 0.0226 | 0.0226 | |||||
| AVMPF / Asia Vital Components Co., Ltd. | 0.00 | 0.04 | 0.0212 | 0.0212 | |||||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.00 | 0.04 | 0.0212 | 0.0212 | |||||
| 002027 / Focus Media Information Technology Co., Ltd. | 0.04 | 1.32 | 0.04 | 18.18 | 0.0210 | 0.0033 | |||
| TER / Teradyne, Inc. | 0.00 | -62.46 | 0.04 | -73.05 | 0.0202 | -0.0556 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.02 | 1.32 | 0.04 | -7.50 | 0.0200 | -0.0015 | |||
| 3443 / Global Unichip Corp. | 0.00 | 0.04 | 0.0200 | 0.0200 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 38.16 | 0.04 | 32.14 | 0.0197 | 0.0045 | |||
| PME / Pro Medicus Limited | 0.00 | -77.63 | 0.04 | -75.17 | 0.0196 | -0.0581 | |||
| 3AD1 / Epiroc AB (publ) | 0.00 | 1.32 | 0.04 | 16.13 | 0.0191 | 0.0025 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 0.00 | 0.03 | 21.43 | 0.0180 | 0.0030 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | 1,409.21 | 0.03 | 1,550.00 | 0.0175 | 0.0164 | |||
| 002463 / Wus Printed Circuit (Kunshan) Co., Ltd. | 0.01 | 1.32 | 0.03 | -10.81 | 0.0175 | -0.0023 | |||
| SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK | 0.00 | 1.30 | 0.03 | -5.88 | 0.0173 | -0.0012 | |||
| 1590 / Airtac International Group | 0.00 | 0.03 | 0.0162 | 0.0162 | |||||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 0.33 | -42.86 | 0.03 | -18.92 | 0.0160 | -0.0038 | |||
| 6920 / Lasertec Corporation | 0.00 | 0.03 | 0.0158 | 0.0158 | |||||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | 1.32 | 0.03 | 7.41 | 0.0154 | 0.0008 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 91.01 | 0.03 | 93.33 | 0.0154 | 0.0073 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.00 | 0.03 | 0.0151 | 0.0151 | |||||
| 1476 / Eclat Textile Co., Ltd. | 0.00 | 0.03 | 0.0150 | 0.0150 | |||||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 0.19 | -38.12 | 0.03 | -30.00 | 0.0148 | -0.0067 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 17.39 | 0.0148 | 0.0021 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0.00 | 145.85 | 0.03 | 145.45 | 0.0146 | 0.0085 | |||
| 000895 / Henan Shuanghui Investment & Development Co.,Ltd. | 0.01 | 1.32 | 0.03 | -10.71 | 0.0137 | -0.0012 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.00 | -65.69 | 0.02 | -75.51 | 0.0130 | -0.0397 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0129 | 0.0024 | |||
| PRIO3 / Prio S.A. | 0.00 | 1.32 | 0.02 | 9.09 | 0.0128 | 0.0007 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.02 | 9.09 | 0.0127 | 0.0005 | |||
| KBX / Knorr-Bremse AG | 0.00 | 2.63 | 0.02 | 21.05 | 0.0125 | 0.0020 | |||
| 600406 / NARI Technology Co., Ltd. | 0.01 | 1.32 | 0.02 | -4.17 | 0.0125 | -0.0006 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.02 | 0.0121 | 0.0121 | |||||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 0.01 | -30.94 | 0.02 | -24.14 | 0.0120 | -0.0038 | |||
| 601225 / Shaanxi Coal Industry Company Limited | 0.01 | 1.32 | 0.02 | 15.79 | 0.0118 | 0.0012 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.02 | 4.76 | 0.0117 | 0.0003 | |||
| GRUMAB / Gruma SAB de CV | 0.00 | 1.32 | 0.02 | 10.53 | 0.0115 | 0.0010 | |||
| 000975 / Shanjin International Gold Co., Ltd. | 0.01 | 1.32 | 0.02 | 23.53 | 0.0111 | 0.0020 | |||
| 603568 / Zhejiang Weiming Environment Protection Co., Ltd. | 0.01 | 1.32 | 0.02 | 0.00 | 0.0110 | 0.0003 | |||
| 4263 / SAL Saudi Logistics Services Company | 0.00 | -8.78 | 0.02 | -33.33 | 0.0107 | -0.0056 | |||
| TMTNF / Toromont Industries Ltd. | 0.00 | 1.32 | 0.02 | 5.26 | 0.0106 | 0.0004 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -80.86 | 0.02 | -79.79 | 0.0102 | -0.0401 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | 2.75 | 0.02 | 28.57 | 0.0097 | 0.0017 | |||
| SA15CIBJGH12 / ARABIAN INTERNET | 0.00 | 6.75 | 0.02 | -15.00 | 0.0094 | -0.0014 | |||
| MRDIY / Mr D.I.Y. Group (M) Berhad | 0.05 | 0.00 | 0.02 | 14.29 | 0.0090 | 0.0014 | |||
| AEE01135A222 / Americana Restaurants International plc | 0.03 | 1.32 | 0.02 | -11.11 | 0.0086 | -0.0015 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.00 | 1.32 | 0.02 | 14.29 | 0.0086 | 0.0009 | |||
| 1519 / Fortune Electric Co., Ltd. | 0.00 | 0.02 | 0.0079 | 0.0079 | |||||
| CPI / Capitec Bank Holdings Limited | 0.00 | 1.32 | 0.01 | 16.67 | 0.0078 | 0.0011 | |||
| SA15HG521213 / Nahdi Medical Co | 0.00 | 0.01 | 0.0073 | 0.0073 | |||||
| TSGTF / Tsingtao Brewery Company Limited | 0.00 | 0.01 | 0.0073 | 0.0073 | |||||
| FROTO / Ford Otomotiv Sanayi A.S. | 0.01 | 0.01 | 0.0072 | 0.0072 | |||||
| 300015 / Aier Eye Hospital Group Co., Ltd. | 0.01 | 1.32 | 0.01 | -7.14 | 0.0070 | -0.0008 | |||
| 601958 / Jinduicheng Molybdenum Co., Ltd. | 0.01 | 1.32 | 0.01 | 10.00 | 0.0059 | 0.0004 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.01 | 0.0059 | 0.0059 | |||||
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.01 | -16.67 | 0.0053 | -0.0011 | |||
| UTY / PT United Tractors Tbk | 0.01 | -53.29 | 0.01 | -55.00 | 0.0052 | -0.0058 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -86.05 | 0.01 | -88.46 | 0.0049 | -0.0369 | |||
| EAST / Eastern Company S.A.E | 0.01 | 6.10 | 0.01 | 28.57 | 0.0048 | 0.0006 | |||
| CCOLA / Coca-Cola Içecek Anonim Sirketi | 0.01 | 0.01 | 0.0047 | 0.0047 | |||||
| MOUWASAT / Mouwasat Medical Services Co | 0.00 | 0.01 | 0.0045 | 0.0045 | |||||
| 9910 / Feng Tay Enterprises Co., Ltd. | 0.00 | 0.01 | 0.0043 | 0.0043 | |||||
| TMICF / Trend Micro Incorporated | 0.00 | 0.01 | 0.0040 | 0.0040 | |||||
| 300832 / Shenzhen New Industries Biomedical Engineering Co., Ltd. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 1.32 | 0.01 | 0.00 | 0.0030 | -0.0001 | |||
| MPL / Medibank Private Limited | 0.00 | 1.32 | 0.00 | 33.33 | 0.0021 | 0.0003 | |||
| 8010 / The Company for Cooperative Insurance | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -100.00 | 0.0005 | -0.0002 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.00 | 1.32 | 0.00 | 0.0001 | 0.0000 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.9586 | ||||
| 600598 / Heilongjiang Agriculture Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 |
