Mga Batayang Estadistika
| Nilai Portofolio | $ 191,412,913 |
| Posisi Saat Ini | 334 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JIVE - JPMorgan International Value ETF telah mengungkapkan total kepemilikan 334 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 191,412,913 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JIVE - JPMorgan International Value ETF adalah JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , HSBC Holdings plc (HK:5) , Shell plc (GB:SHEL) , and Nestlé S.A. (US:NSRGF) . Posisi baru JIVE - JPMorgan International Value ETF meliputi: Nestlé S.A. (US:NSRGF) , Toyota Industries Corporation (US:TYIDF) , Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (US:TAK) , REC Limited (IN:RECLTD) , and Millicom International Cellular SA (LU:MIICF) .
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 |
|---|---|---|---|---|
| 0.02 | 2.46 | 1.2796 | 1.2796 | |
| 5.68 | 5.68 | 2.9537 | 0.8475 | |
| 0.26 | 1.22 | 0.6325 | 0.6325 | |
| 0.01 | 0.75 | 0.3905 | 0.3905 | |
| 0.01 | 1.28 | 0.6658 | 0.3763 | |
| 0.02 | 0.72 | 0.3745 | 0.3745 | |
| 0.06 | 0.70 | 0.3633 | 0.3633 | |
| 0.10 | 0.48 | 0.2503 | 0.2503 | |
| 0.01 | 0.45 | 0.2334 | 0.2334 | |
| 0.05 | 0.42 | 0.2185 | 0.2185 |
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 |
|---|---|---|---|---|
| 0.16 | 2.40 | 1.2482 | -0.2962 | |
| 0.02 | 0.47 | 0.2434 | -0.2922 | |
| 1.22 | 1.00 | 0.5218 | -0.2775 | |
| 0.00 | 0.00 | -0.2694 | ||
| 0.00 | 0.00 | -0.2147 | ||
| 0.09 | 2.92 | 1.5168 | -0.1816 | |
| 0.00 | 0.00 | -0.1790 | ||
| 0.93 | 0.63 | 0.3300 | -0.1764 | |
| 0.00 | 0.00 | -0.1733 | ||
| 0.05 | 0.89 | 0.4629 | -0.1720 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 5.68 | 135.41 | 5.68 | 135.36 | 2.9537 | 0.8475 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 55.96 | 3.36 | 62.28 | 1.7504 | -0.0605 | |||
| 5 / HSBC Holdings plc | 0.27 | 52.50 | 2.98 | 62.75 | 1.5481 | -0.0481 | |||
| SHEL / Shell plc | 0.09 | 52.50 | 2.92 | 49.87 | 1.5168 | -0.1816 | |||
| NSRGF / Nestlé S.A. | 0.02 | 2.46 | 1.2796 | 1.2796 | |||||
| ALV / Allianz SE | 0.01 | 57.64 | 2.42 | 99.92 | 1.2611 | 0.2026 | |||
| 2RR / Alibaba Group Holding Limited | 0.16 | 11.44 | 2.40 | 35.69 | 1.2482 | -0.2962 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.17 | 63.09 | 2.17 | 62.54 | 1.1268 | -0.0371 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.06 | 46.53 | 2.02 | 56.96 | 1.0496 | -0.0733 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | 58.56 | 1.94 | 59.65 | 1.0071 | -0.0520 | |||
| FP / TotalEnergies SE | 0.03 | 67.24 | 1.90 | 64.38 | 0.9872 | -0.0205 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.08 | 60.98 | 1.88 | 56.23 | 0.9789 | -0.0728 | |||
| SAN N / Banco Santander, S.A. | 0.26 | 52.49 | 1.80 | 109.56 | 0.9357 | 0.1862 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 52.48 | 1.73 | 66.22 | 0.9016 | -0.0091 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 61.88 | 1.65 | 89.56 | 0.8602 | 0.0983 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.04 | 56.41 | 1.64 | 71.03 | 0.8507 | 0.0152 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 52.47 | 1.59 | 92.60 | 0.8260 | 0.1061 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | 63.98 | 1.46 | 58.84 | 0.7571 | -0.0433 | |||
| CS / AXA SA | 0.03 | 52.48 | 1.44 | 89.99 | 0.7507 | 0.0879 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.02 | 52.44 | 1.42 | 93.22 | 0.7410 | 0.0971 | |||
| BATS / British American Tobacco p.l.c. | 0.03 | 52.51 | 1.42 | 67.41 | 0.7381 | -0.0018 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.10 | 52.49 | 1.41 | 83.90 | 0.7314 | 0.0636 | |||
| BNP / BNP Paribas SA | 0.02 | 52.41 | 1.40 | 89.04 | 0.7269 | 0.0816 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.24 | 52.49 | 1.30 | 88.17 | 0.6786 | 0.0731 | |||
| 000660 / SK hynix Inc. | 0.01 | 316.44 | 1.28 | 286.40 | 0.6658 | 0.3763 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.26 | 1.22 | 0.6325 | 0.6325 | |||||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.14 | 52.50 | 1.21 | 86.20 | 0.6317 | 0.0617 | |||
| MFC / Manulife Financial Corporation | 0.04 | 52.50 | 1.18 | 56.31 | 0.6127 | -0.0452 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.02 | 34.77 | 1.15 | 59.12 | 0.5994 | -0.0332 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.17 | 52.50 | 1.15 | 94.91 | 0.5978 | 0.0829 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.06 | 52.48 | 1.09 | 78.30 | 0.5690 | 0.0330 | |||
| SREN / Swiss Re AG | 0.01 | 52.50 | 1.07 | 79.43 | 0.5583 | 0.0357 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | 67.28 | 1.06 | 67.56 | 0.5514 | -0.0011 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 52.54 | 1.06 | 49.22 | 0.5507 | -0.0689 | |||
| BARC / Barclays PLC | 0.26 | 37.64 | 1.04 | 49.57 | 0.5418 | -0.0660 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.04 | 48.54 | 1.02 | 34.88 | 0.5294 | -0.1294 | |||
| 939 / China Construction Bank Corporation | 1.22 | 8.53 | 1.00 | 9.51 | 0.5218 | -0.2775 | |||
| MITSF / Mitsui & Co., Ltd. | 0.05 | 774.07 | 0.95 | 663.20 | 0.4966 | 0.0995 | |||
| NDB / Nordea Bank Abp | 0.07 | 52.50 | 0.95 | 77.61 | 0.4958 | 0.0272 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.05 | 202.84 | 0.94 | 61.09 | 0.4915 | -0.0205 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.02 | 440.84 | 0.92 | 989.29 | 0.4764 | 0.2095 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.05 | 52.50 | 0.91 | 125.06 | 0.4723 | 0.1203 | |||
| 9618 / JD.com, Inc. | 0.05 | 52.87 | 0.89 | 22.28 | 0.4629 | -0.1720 | |||
| RYSD / NatWest Group plc | 0.14 | 52.51 | 0.89 | 84.23 | 0.4621 | 0.0406 | |||
| ENGI / Engie SA | 0.04 | 52.50 | 0.86 | 91.13 | 0.4487 | 0.0543 | |||
| IMB / Imperial Brands PLC | 0.02 | 52.51 | 0.86 | 85.71 | 0.4466 | 0.0426 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | 521.63 | 0.85 | 463.33 | 0.4399 | -0.0366 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 47.77 | 0.83 | 71.52 | 0.4297 | 0.0089 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.16 | 52.50 | 0.82 | 25.27 | 0.4285 | -0.1458 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | 52.54 | 0.80 | 116.71 | 0.4185 | 0.0944 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.03 | 52.52 | 0.80 | 104.59 | 0.4176 | 0.0746 | |||
| EMAAR / Emaar Properties PJSC | 0.22 | 52.50 | 0.80 | 48.61 | 0.4170 | -0.0544 | |||
| TYIDF / Toyota Industries Corporation | 0.01 | 0.75 | 0.3905 | 0.3905 | |||||
| SCBFF / Standard Chartered PLC | 0.05 | 52.47 | 0.74 | 63.22 | 0.3860 | -0.0108 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.06 | 54.12 | 0.74 | 49.80 | 0.3850 | -0.0471 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.12 | 51.85 | 0.74 | 61.40 | 0.3830 | -0.0152 | |||
| RTPPF / Rio Tinto Group | 0.01 | 52.47 | 0.73 | 50.83 | 0.3802 | -0.0427 | |||
| XVALO / Vale S.A. | 0.08 | 77.32 | 0.72 | 78.52 | 0.3762 | 0.0225 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.72 | 0.3745 | 0.3745 | |||||
| AAM / Anglo American plc | 0.03 | 1,129.38 | 0.71 | 933.33 | 0.3714 | -0.1420 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 70.97 | 0.70 | 65.02 | 0.3662 | -0.0059 | |||
| NOKIA / Nokia Oyj | 0.14 | 52.50 | 0.70 | 61.61 | 0.3660 | -0.0139 | |||
| 6752 / Panasonic Holdings Corporation | 0.06 | 0.70 | 0.3633 | 0.3633 | |||||
| DSN / Danske Bank A/S | 0.02 | 52.47 | 0.70 | 79.12 | 0.3620 | 0.0229 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.03 | 52.24 | 0.70 | 67.07 | 0.3619 | -0.0020 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.09 | 52.48 | 0.69 | 93.28 | 0.3591 | 0.0469 | |||
| OTP / OTP Bank Nyrt. | 0.01 | 52.65 | 0.67 | 82.56 | 0.3486 | 0.0276 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.04 | 52.48 | 0.66 | 70.80 | 0.3441 | 0.0058 | |||
| MARA / Marubeni Corporation | 0.04 | 52.28 | 0.65 | 81.56 | 0.3385 | 0.0256 | |||
| SU / Suncor Energy Inc. | 0.02 | 52.47 | 0.64 | 43.43 | 0.3353 | -0.0568 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.02 | 57.27 | 0.64 | 69.47 | 0.3352 | 0.0034 | |||
| FRYA / Swedbank AB (publ) | 0.03 | 52.48 | 0.64 | 74.93 | 0.3344 | 0.0134 | |||
| NN / NN Group N.V. | 0.01 | 34.15 | 0.64 | 79.21 | 0.3321 | 0.0211 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.93 | 8.69 | 0.63 | 9.50 | 0.3300 | -0.1764 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | 52.55 | 0.63 | 89.73 | 0.3269 | 0.0372 | |||
| SUMA / Sumitomo Corporation | 0.03 | 29.29 | 0.63 | 45.69 | 0.3252 | -0.0496 | |||
| EK7 / Agricultural Bank of China Limited | 1.02 | 8.78 | 0.62 | 20.43 | 0.3226 | -0.1266 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 1.04 | 52.19 | 0.62 | 76.00 | 0.3205 | 0.0149 | |||
| ORXCF / ORIX Corporation | 0.03 | 52.50 | 0.61 | 44.79 | 0.3183 | -0.0506 | |||
| CBK / Commerzbank AG | 0.02 | 52.51 | 0.60 | 109.38 | 0.3141 | 0.0619 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.08 | 500.00 | 0.60 | 58.84 | 0.3133 | -0.0181 | |||
| SKPJF / SKY Perfect JSAT Holdings Inc. | 0.07 | 52.50 | 0.59 | 105.92 | 0.3079 | 0.0568 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.04 | 52.07 | 0.59 | 30.75 | 0.3077 | -0.0870 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.04 | 52.50 | 0.59 | 105.99 | 0.3048 | 0.0561 | |||
| EBS / Erste Group Bank AG | 0.01 | 33.01 | 0.58 | 46.35 | 0.3027 | -0.0440 | |||
| KBC / KBC Group NV | 0.01 | 52.54 | 0.58 | 83.81 | 0.3013 | 0.0255 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.02 | 52.46 | 0.58 | 65.04 | 0.3002 | -0.0046 | |||
| DPMLF / DPM Metals Inc. | 0.04 | 52.51 | 0.58 | 97.26 | 0.2999 | 0.0447 | |||
| FGR / FirstGroup plc | 0.00 | 52.46 | 0.57 | 132.93 | 0.2981 | 0.0827 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.57 | 339.57 | 0.57 | 341.86 | 0.2967 | 0.1834 | |||
| ANK / Sompo Holdings, Inc. | 0.02 | 286.67 | 0.57 | 458.82 | 0.2967 | -0.0285 | |||
| KMTUF / Komatsu Ltd. | 0.02 | 47.01 | 0.57 | 40.84 | 0.2964 | -0.0565 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | 1,248.16 | 0.56 | 1,110.87 | 0.2900 | -0.0539 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.03 | 52.52 | 0.56 | 90.07 | 0.2892 | 0.0338 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.02 | 52.50 | 0.55 | 60.76 | 0.2878 | -0.0134 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | 100.89 | 0.55 | 89.62 | 0.2854 | 0.0330 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 56.71 | 0.55 | 58.43 | 0.2837 | -0.0169 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | 60.99 | 0.54 | 59.76 | 0.2811 | -0.0141 | |||
| P4Q / Perseus Mining Limited | 0.25 | 52.50 | 0.54 | 87.46 | 0.2802 | 0.0291 | |||
| NCYD / Tele2 AB (publ) | 0.04 | 52.50 | 0.54 | 102.26 | 0.2800 | 0.0477 | |||
| AER / AerCap Holdings N.V. | 0.01 | 52.52 | 0.54 | 69.09 | 0.2792 | 0.0021 | |||
| BAMI / Banco BPM S.p.A. | 0.05 | 52.48 | 0.54 | 94.20 | 0.2789 | 0.0372 | |||
| FTN / Fuji Media Holdings, Inc. | 0.03 | 48.28 | 0.53 | 117.96 | 0.2780 | 0.0637 | |||
| D1NC / DNB Bank ASA | 0.02 | 52.44 | 0.53 | 80.00 | 0.2763 | 0.0178 | |||
| BPE / BPER Banca SpA | 0.07 | 52.51 | 0.53 | 82.13 | 0.2758 | 0.0212 | |||
| SAB / Banco de Sabadell, S.A. | 0.18 | 52.49 | 0.53 | 88.93 | 0.2757 | 0.0306 | |||
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.80 | 44.84 | 0.52 | 39.36 | 0.2731 | -0.0558 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.03 | 25.04 | 0.52 | 53.69 | 0.2712 | -0.0251 | |||
| PEGRF / Pennon Group Plc | 0.08 | 282.47 | 0.52 | 260.42 | 0.2700 | 0.1435 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.02 | 1,134.71 | 0.52 | 890.38 | 0.2681 | -0.1525 | |||
| 857 / PetroChina Company Limited | 0.67 | 38.27 | 0.51 | 38.27 | 0.2672 | -0.0573 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.01 | 17.40 | 0.51 | 43.02 | 0.2666 | -0.0464 | |||
| SUK / Suzuki Motor Corporation | 0.04 | 53.26 | 0.51 | 53.33 | 0.2637 | -0.0246 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.19 | 51.55 | 0.50 | 38.19 | 0.2622 | -0.0557 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.04 | 52.46 | 0.50 | 80.22 | 0.2610 | 0.0182 | |||
| IAG / IAMGOLD Corporation | 0.07 | 39.02 | 0.50 | 58.54 | 0.2607 | -0.0155 | |||
| SNEJF / Sony Group Corporation | 0.02 | 50.00 | 0.50 | 79.14 | 0.2594 | 0.0166 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.03 | 21.27 | 0.50 | 60.32 | 0.2589 | -0.0118 | |||
| CPYYF / Centrica plc | 0.23 | 52.50 | 0.50 | 85.77 | 0.2583 | 0.0250 | |||
| VEDL / Vedanta Limited | 0.10 | 52.50 | 0.50 | 49.40 | 0.2583 | -0.0322 | |||
| 000270 / Kia Corporation | 0.01 | 56.40 | 0.50 | 42.53 | 0.2582 | -0.0460 | |||
| GRU / Geely Automobile Holdings Limited | 0.24 | -1.26 | 0.50 | 11.99 | 0.2578 | -0.1286 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.08 | 56.75 | 0.50 | 59.68 | 0.2577 | -0.0131 | |||
| ISUZF / Isuzu Motors Limited | 0.04 | 52.50 | 0.49 | 52.80 | 0.2561 | -0.0257 | |||
| SKXJF / Sankyo Co., Ltd. | 0.03 | 48.61 | 0.49 | 68.86 | 0.2542 | 0.0013 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 52.51 | 0.49 | 91.70 | 0.2527 | 0.0312 | |||
| 3933 / The United Laboratories International Holdings Limited | 0.27 | 19.47 | 0.48 | 44.18 | 0.2517 | -0.0416 | |||
| PKY1 / Orlen S.A. | 0.03 | 52.53 | 0.48 | 109.57 | 0.2509 | 0.0493 | |||
| RECLTD / REC Limited | 0.10 | 0.48 | 0.2503 | 0.2503 | |||||
| TOYOF / Toyota Motor Corporation | 0.02 | 178.41 | 0.47 | 176.33 | 0.2434 | -0.2922 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.09 | 52.50 | 0.46 | 62.32 | 0.2403 | -0.0085 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.08 | 9.03 | 0.46 | 7.98 | 0.2398 | -0.1324 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.11 | 41.40 | 0.46 | 80.39 | 0.2396 | 0.0168 | |||
| QBE / QBE Insurance Group Limited | 0.03 | 52.54 | 0.46 | 63.44 | 0.2376 | -0.0066 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.25 | 51.22 | 0.46 | 71.43 | 0.2376 | 0.0049 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.01 | 56.44 | 0.45 | 22.70 | 0.2366 | -0.0868 | |||
| 135 / Kunlun Energy Company Limited | 0.48 | 54.55 | 0.45 | 54.08 | 0.2360 | -0.0207 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.11 | 863.64 | 0.45 | 820.41 | 0.2350 | -0.1305 | |||
| MIICF / Millicom International Cellular SA | 0.01 | 0.45 | 0.2334 | 0.2334 | |||||
| FVJ / Fortescue Ltd | 0.04 | 52.53 | 0.45 | 34.44 | 0.2320 | -0.0575 | |||
| CWB / Currys plc | 0.30 | 18.65 | 0.44 | 50.85 | 0.2302 | -0.0257 | |||
| AMBEA / Ambea AB (publ) | 0.04 | 31.21 | 0.44 | 88.84 | 0.2292 | 0.0258 | |||
| JHJ / ENEOS Holdings, Inc. | 0.09 | 52.59 | 0.44 | 46.18 | 0.2289 | -0.0340 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.23 | 52.50 | 0.44 | 57.91 | 0.2284 | -0.0148 | |||
| HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) | 0.01 | 52.48 | 0.44 | 134.95 | 0.2276 | 0.0646 | |||
| ASAA / Asahi Kasei Corporation | 0.06 | 50.72 | 0.43 | 54.45 | 0.2262 | -0.0193 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | 45.32 | 0.43 | 62.50 | 0.2236 | -0.0073 | |||
| VIG / Vienna Insurance Group AG | 0.01 | 14.63 | 0.43 | 62.50 | 0.2236 | -0.0074 | |||
| SKMTF / SK Telecom Co., Ltd. | 0.01 | 56.43 | 0.43 | 57.20 | 0.2219 | -0.0154 | |||
| HOC / HolidayCheck Group AG | 0.11 | 52.50 | 0.42 | 162.73 | 0.2205 | 0.0799 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 56.41 | 0.42 | 62.69 | 0.2204 | -0.0070 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | 52.51 | 0.42 | 95.83 | 0.2202 | 0.0310 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.02 | 33.09 | 0.42 | 67.46 | 0.2198 | -0.0011 | |||
| NCO / Nedbank Group Limited | 0.03 | 52.47 | 0.42 | 41.14 | 0.2198 | -0.0414 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.05 | 0.42 | 0.2185 | 0.2185 | |||||
| BIRG / Bank of Ireland Group plc | 0.04 | 52.53 | 0.42 | 80.60 | 0.2183 | 0.0150 | |||
| SE0018535684 / Betsson AB, Class B | 0.02 | 20.49 | 0.42 | 54.07 | 0.2167 | -0.0192 | |||
| 3596 / Arcadyan Technology Corporation | 0.06 | 36.59 | 0.41 | 87.33 | 0.2156 | 0.0220 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.06 | 52.51 | 0.41 | 74.79 | 0.2128 | 0.0079 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.02 | 52.46 | 0.41 | 88.43 | 0.2119 | 0.0231 | |||
| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.04 | 34.17 | 0.41 | 69.46 | 0.2111 | 0.0022 | |||
| TM2 / Sydbank A/S | 0.01 | 52.66 | 0.41 | 84.09 | 0.2109 | 0.0185 | |||
| FNTN / freenet AG | 0.01 | -0.20 | 0.40 | 34.78 | 0.2097 | -0.0519 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.03 | 51.42 | 0.40 | 58.50 | 0.2089 | -0.0120 | |||
| F4M / UACJ Corporation | 0.01 | 54.55 | 0.40 | 51.89 | 0.2089 | -0.0221 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.14 | 52.50 | 0.40 | 46.35 | 0.2087 | -0.0306 | |||
| 105560 / KB Financial Group Inc. | 0.01 | 31.42 | 0.40 | 32.45 | 0.2085 | -0.0555 | |||
| PAG / Paragon Banking Group PLC | 0.04 | 52.53 | 0.40 | 72.93 | 0.2061 | 0.0061 | |||
| GBF / Bilfinger SE | 0.00 | 52.74 | 0.39 | 153.55 | 0.2045 | 0.0686 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.49 | 334.01 | 0.39 | 326.09 | 0.2040 | 0.1234 | |||
| CANBK / Canara Bank | 0.34 | 162.78 | 0.39 | 183.33 | 0.2035 | 0.0828 | |||
| VNT / Ventia Services Group Limited | 0.14 | 52.50 | 0.39 | 76.26 | 0.2009 | 0.0089 | |||
| BMRPF / B&M European Value Retail S.A. | 0.09 | 0.39 | 0.2004 | 0.2004 | |||||
| 003490 / Korean Airlines Co.,Ltd. | 0.03 | 56.41 | 0.38 | 36.17 | 0.1998 | -0.0471 | |||
| NGKSF / Niterra Co., Ltd. | 0.01 | 51.85 | 0.38 | 43.07 | 0.1993 | -0.0340 | |||
| TRE / Técnicas Reunidas, S.A. | 0.02 | 52.50 | 0.38 | 81.43 | 0.1987 | 0.0147 | |||
| VCT / Vicat S.A. | 0.01 | 4.57 | 0.38 | 40.59 | 0.1986 | -0.0388 | |||
| LHL / Lenovo Group Limited | 0.33 | 98.80 | 0.38 | 90.50 | 0.1986 | 0.0238 | |||
| DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock | 0.01 | 52.51 | 0.38 | 104.86 | 0.1975 | 0.0356 | |||
| MDIKF / MODEC, Inc. | 0.01 | 50.60 | 0.38 | 122.94 | 0.1974 | 0.0484 | |||
| RUSMF / Russel Metals Inc. | 0.01 | 52.49 | 0.38 | 58.16 | 0.1971 | -0.0121 | |||
| 2D7 / Beazley plc | 0.03 | 52.50 | 0.38 | 75.00 | 0.1970 | 0.0081 | |||
| WHGRF / WH Group Limited | 0.42 | 0.38 | 0.1970 | 0.1970 | |||||
| COALINDIA / Coal India Limited | 0.08 | 52.50 | 0.38 | 52.63 | 0.1964 | -0.0195 | |||
| 1378 / China Hongqiao Group Limited | 0.21 | 54.24 | 0.38 | 65.20 | 0.1952 | -0.0037 | |||
| 6186 / China Feihe Limited | 0.49 | 3.34 | 0.37 | 13.68 | 0.1946 | -0.0933 | |||
| 526371 / NMDC Limited | 0.49 | 52.50 | 0.37 | 54.13 | 0.1941 | -0.0173 | |||
| AGN / Aegon Ltd. | 0.06 | 52.50 | 0.37 | 50.00 | 0.1939 | -0.0227 | |||
| WBD / Webuild S.p.A. | 0.10 | -3.49 | 0.37 | 14.86 | 0.1932 | -0.0888 | |||
| TSKMF / Tsubakimoto Chain Co. | 0.03 | 52.50 | 0.37 | 51.02 | 0.1928 | -0.0218 | |||
| NUVSF / NuVista Energy Ltd. | 0.04 | 52.50 | 0.37 | 45.67 | 0.1926 | -0.0300 | |||
| 1513 / Livzon Pharmaceutical Group Inc. | 0.11 | 32.94 | 0.37 | 30.39 | 0.1922 | -0.0552 | |||
| AU61 / Absa Group Limited | 0.04 | 52.47 | 0.37 | 41.70 | 0.1913 | -0.0354 | |||
| 2618 / EVA Airways Corp. | 0.31 | 56.12 | 0.37 | 30.14 | 0.1912 | -0.0555 | |||
| ETE / Ekotechnika AG | 0.03 | 31.31 | 0.37 | 60.53 | 0.1909 | -0.0083 | |||
| 5EY / Kandenko Co.,Ltd. | 0.02 | 51.64 | 0.37 | 87.69 | 0.1908 | 0.0203 | |||
| GEB / Lion Finance Group PLC | 0.00 | 52.69 | 0.37 | 107.95 | 0.1905 | 0.0366 | |||
| 033780 / KT&G Corporation | 0.00 | 56.16 | 0.37 | 66.67 | 0.1901 | -0.0019 | |||
| BBAS3 / Banco do Brasil S.A. | 0.07 | 17.79 | 0.36 | 26.04 | 0.1892 | -0.0622 | |||
| BCP / Banco Comercial Português, S.A. | 0.56 | 52.50 | 0.36 | 86.98 | 0.1868 | 0.0190 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.04 | 52.52 | 0.36 | 101.12 | 0.1867 | 0.0311 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.05 | 52.52 | 0.36 | 135.53 | 0.1866 | 0.0535 | |||
| 4938 / Pegatron Corporation | 0.14 | 45.36 | 0.36 | 26.95 | 0.1864 | -0.0600 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | 56.42 | 0.36 | 62.27 | 0.1862 | -0.0068 | |||
| MFEB / MFE-Mediaforeurope N.V. | 0.07 | 18.35 | 0.36 | 29.82 | 0.1861 | -0.0546 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.01 | 42.42 | 0.36 | 84.02 | 0.1860 | 0.0161 | |||
| 2338 / Weichai Power Co., Ltd. | 0.18 | 52.50 | 0.36 | 71.63 | 0.1857 | 0.0034 | |||
| N9U / Nomura Real Estate Holdings, Inc. | 0.06 | 669.23 | 0.36 | 71.98 | 0.1857 | 0.0046 | |||
| MKS / Marks and Spencer Group plc | 0.07 | 52.50 | 0.36 | 91.89 | 0.1850 | 0.0227 | |||
| O4H / Open House Group Co., Ltd. | 0.01 | 35.59 | 0.35 | 83.42 | 0.1846 | 0.0160 | |||
| GNCL / Greencore Group plc | 0.14 | 52.50 | 0.35 | 56.00 | 0.1830 | -0.0137 | |||
| UNI / Unicaja Banco, S.A. | 0.18 | 52.50 | 0.35 | 104.68 | 0.1826 | 0.0326 | |||
| D9F2 / Drax Group plc | 0.04 | 52.52 | 0.35 | 62.79 | 0.1824 | -0.0054 | |||
| HBH / HORNBACH Holding AG & Co. KGaA | 0.00 | 52.47 | 0.35 | 124.36 | 0.1823 | 0.0456 | |||
| ASJA / PT Astra International Tbk | 1.20 | 73.99 | 0.35 | 71.78 | 0.1807 | 0.0035 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.15 | 52.50 | 0.34 | 18.62 | 0.1795 | -0.0738 | |||
| CRN / Cairn Homes plc | 0.16 | 52.50 | 0.34 | 40.98 | 0.1792 | -0.0339 | |||
| IVKA / Investec Group | 0.05 | 52.51 | 0.34 | 48.48 | 0.1789 | -0.0231 | |||
| GAIL / GAIL (India) Limited | 0.15 | 196.53 | 0.34 | 226.67 | 0.1786 | 0.0867 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.03 | 14.63 | 0.34 | 1.78 | 0.1786 | -0.1164 | |||
| NCCB / NCC AB | 0.02 | 52.50 | 0.34 | 76.29 | 0.1784 | 0.0083 | |||
| TKOBF / TBS Holdings,Inc. | 0.01 | 0.34 | 0.1780 | 0.1780 | |||||
| BIH / Balfour Beatty plc | 0.06 | 52.50 | 0.34 | 62.09 | 0.1780 | -0.0067 | |||
| UNTR / PT United Tractors Tbk | 0.25 | 52.44 | 0.34 | 36.80 | 0.1780 | -0.0408 | |||
| BG / BAWAG Group AG | 0.00 | 52.40 | 0.34 | 85.33 | 0.1776 | 0.0163 | |||
| 9364 / Kamigumi Co., Ltd. | 0.01 | 43.30 | 0.34 | 61.14 | 0.1770 | -0.0075 | |||
| BZU / Air New Zealand Limited | 0.01 | 52.50 | 0.34 | 95.38 | 0.1763 | 0.0246 | |||
| LOOMIS / Loomis AB (publ) | 0.01 | 0.34 | 0.1754 | 0.1754 | |||||
| QJQ / ISS A/S | 0.01 | 0.34 | 0.1753 | 0.1753 | |||||
| IJ7 / ITV plc | 0.31 | 52.50 | 0.34 | 79.14 | 0.1745 | 0.0111 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 84.62 | 0.33 | 74.87 | 0.1742 | 0.0071 | |||
| MRTA / Modern Times Group MTG AB | 0.03 | 0.33 | 0.1742 | 0.1742 | |||||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.20 | 52.50 | 0.33 | 16.78 | 0.1740 | -0.0763 | |||
| LSGOF / Land Securities Group Plc | 0.04 | 52.50 | 0.33 | 67.84 | 0.1738 | -0.0003 | |||
| EQB / EQB Inc. | 0.00 | 52.63 | 0.33 | 41.28 | 0.1730 | -0.0322 | |||
| GLV / Glorious Sun Enterprises Limited | 0.18 | 52.50 | 0.33 | 61.76 | 0.1722 | -0.0067 | |||
| TCAP / TP ICAP Group PLC | 0.10 | 52.50 | 0.33 | 55.24 | 0.1700 | -0.0141 | |||
| LNH / Lancashire Holdings Limited | 0.04 | 52.51 | 0.33 | 42.98 | 0.1698 | -0.0300 | |||
| GCO / Grupo Catalana Occidente, S.A. | 0.01 | 52.34 | 0.33 | 113.07 | 0.1698 | 0.0355 | |||
| AA2 / Amada Co., Ltd. | 0.03 | 47.73 | 0.33 | 43.17 | 0.1693 | -0.0290 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.19 | 0.32 | 0.1684 | 0.1684 | |||||
| VK / Vallourec S.A. | 0.02 | 11.93 | 0.32 | 9.18 | 0.1671 | -0.0904 | |||
| PETRONET / Petronet LNG Limited | 0.09 | 189.94 | 0.32 | 196.30 | 0.1668 | 0.0722 | |||
| MOLFF / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.04 | 0.32 | 0.1666 | 0.1666 | |||||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 0.32 | 0.1663 | 0.1663 | |||||
| 2324 / Compal Electronics, Inc. | 0.37 | 85.00 | 0.32 | 44.55 | 0.1659 | -0.0267 | |||
| ISM / PT Indofood Sukses Makmur Tbk | 0.66 | 69.10 | 0.32 | 69.52 | 0.1654 | 0.0015 | |||
| TTMT / Tata Motors Ltd | 0.04 | 0.32 | 0.1645 | 0.1645 | |||||
| JR0 / Just Group plc | 0.17 | 52.49 | 0.32 | 40.63 | 0.1642 | -0.0320 | |||
| 0KN / Morgan Sindall Group plc | 0.01 | 52.37 | 0.31 | 58.59 | 0.1638 | -0.0097 | |||
| 1AKA / Aker Solutions ASA | 0.12 | 52.50 | 0.31 | 46.05 | 0.1634 | -0.0247 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.01 | 0.31 | 0.1634 | 0.1634 | |||||
| KIE / Kier Group plc | 0.16 | 52.50 | 0.31 | 60.51 | 0.1633 | -0.0078 | |||
| TYR / Toyo Tire Corporation | 0.02 | 60.58 | 0.31 | 83.53 | 0.1624 | 0.0132 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.08 | 52.50 | 0.31 | 86.75 | 0.1614 | 0.0160 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.01 | 122.86 | 0.31 | 162.71 | 0.1614 | 0.0580 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.02 | 57.27 | 0.31 | 83.43 | 0.1614 | 0.0132 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 0.10 | 100.38 | 0.31 | 58.97 | 0.1613 | -0.0096 | |||
| A030200 / KT Corporation | 0.01 | 36.51 | 0.31 | 52.22 | 0.1610 | -0.0168 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.25 | 0.31 | 0.1606 | 0.1606 | |||||
| SMTUF / Sumitomo Rubber Industries, Ltd. | 0.02 | 52.17 | 0.31 | 64.71 | 0.1605 | -0.0034 | |||
| SEO / Serco Group plc | 0.13 | 52.49 | 0.31 | 82.25 | 0.1603 | 0.0122 | |||
| LEG / LEG Immobilien SE | 0.00 | 52.34 | 0.31 | 56.41 | 0.1590 | -0.0113 | |||
| SBMO / SBM Offshore N.V. | 0.01 | 52.55 | 0.31 | 72.32 | 0.1587 | 0.0036 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.13 | 48.17 | 0.30 | 32.17 | 0.1584 | -0.0430 | |||
| 024110 / Industrial Bank of Korea | 0.03 | 84.71 | 0.30 | 87.04 | 0.1579 | 0.0163 | |||
| CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock) | 0.49 | 52.01 | 0.30 | 48.53 | 0.1577 | -0.0209 | |||
| IVG / Iveco Group N.V. | 0.02 | 524.26 | 0.30 | 874.19 | 0.1576 | 0.0588 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.05 | 52.50 | 0.30 | 41.78 | 0.1573 | -0.0291 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 71.60 | 0.30 | 66.85 | 0.1571 | -0.0016 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.11 | 115.12 | 0.30 | 92.95 | 0.1569 | 0.0207 | |||
| GS71 / GSK plc | 0.02 | 28.55 | 0.30 | 40.65 | 0.1569 | -0.0509 | |||
| 1898 / China Coal Energy Company Limited | 0.29 | 75.30 | 0.30 | 57.89 | 0.1564 | -0.0102 | |||
| LREN3 / Lojas Renner S.A. | 0.12 | 49.67 | 0.30 | 63.93 | 0.1563 | -0.0039 | |||
| A032830 / Samsung Life Insurance Co., Ltd. | 0.00 | 89.02 | 0.30 | 88.05 | 0.1560 | 0.0168 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.11 | 0.00 | 0.30 | 13.69 | 0.1557 | -0.0747 | |||
| XEB / Sojitz Corporation | 0.01 | 18.87 | 0.30 | 37.96 | 0.1551 | -0.0552 | |||
| CEHCF / Cosmo Energy Holdings Co., Ltd. | 0.01 | 41.18 | 0.30 | 34.09 | 0.1537 | -0.0385 | |||
| TTUUF / Tokyu Fudosan Holdings Corporation | 0.04 | 54.44 | 0.29 | 68.79 | 0.1519 | 0.0006 | |||
| AVOL / Avolta AG | 0.01 | 52.51 | 0.29 | 53.97 | 0.1518 | -0.0139 | |||
| DRTGF / Jet2 plc | 0.01 | 52.51 | 0.29 | 70.18 | 0.1518 | 0.0019 | |||
| KRYPF / Kerry Properties Limited | 0.12 | 0.29 | 0.1515 | 0.1515 | |||||
| 1972 / Swire Properties Limited | 0.13 | 54.23 | 0.29 | 72.62 | 0.1511 | 0.0042 | |||
| ORDS / Ooredoo Q.P.S.C. | 0.08 | 52.49 | 0.29 | 52.91 | 0.1508 | -0.0145 | |||
| 011200 / HMM Co.,Ltd | 0.02 | 0.29 | 0.1500 | 0.1500 | |||||
| 1072 / Dongfang Electric Corporation Limited | 0.21 | 55.10 | 0.29 | 83.33 | 0.1491 | 0.0121 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.00 | 0.00 | 0.29 | -13.64 | 0.1484 | -0.1403 | |||
| QC9 / Credit Saison Co., Ltd. | 0.01 | 52.50 | 0.28 | 51.06 | 0.1482 | -0.0164 | |||
| 142 / First Pacific Company Limited | 0.42 | 0.28 | 0.1470 | 0.1470 | |||||
| 2313 / Compeq Manufacturing Co., Ltd. | 0.16 | 38.79 | 0.28 | 16.53 | 0.1470 | -0.0646 | |||
| ZONNF / NOS, S.G.P.S., S.A. | 0.07 | 0.28 | 0.1463 | 0.1463 | |||||
| 293 / Cathay Pacific Airways Limited | 0.24 | 52.50 | 0.28 | 29.63 | 0.1459 | -0.0428 | |||
| PSM / ProSiebenSat.1 Media SE | 0.04 | -2.79 | 0.28 | 18.22 | 0.1455 | -0.0613 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.01 | 52.46 | 0.28 | 80.52 | 0.1450 | 0.0102 | |||
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) | 0.02 | 99.91 | 0.28 | 67.47 | 0.1447 | -0.0004 | |||
| WCP / Whitecap Resources Inc. | 0.05 | 52.50 | 0.28 | 31.28 | 0.1446 | -0.0401 | |||
| IPSOF / Ipsos SA | 0.01 | 0.28 | 0.1445 | 0.1445 | |||||
| 3808 / Sinotruk (Hong Kong) Limited | 0.12 | 81.89 | 0.28 | 61.99 | 0.1444 | -0.0221 | |||
| MSUXF / MISUMI Group Inc. | 0.02 | 46.67 | 0.28 | 28.24 | 0.1443 | -0.0444 | |||
| KSANF / Kansai Paint Co., Ltd. | 0.02 | 74.04 | 0.27 | 60.95 | 0.1419 | -0.0224 | |||
| 532733 / Sun TV Network Limited | 0.04 | 33.07 | 0.27 | 36.68 | 0.1419 | -0.0319 | |||
| VRN / Veren Inc. | 0.05 | 52.47 | 0.27 | 80.13 | 0.1417 | 0.0090 | |||
| ARYN / ARYZTA AG | 0.11 | 52.50 | 0.27 | 93.57 | 0.1414 | 0.0187 | |||
| 3406 / Genius Electronic Optical Co., Ltd | 0.02 | 0.27 | 0.1405 | 0.1405 | |||||
| EJTTF / easyJet plc | 0.04 | 52.48 | 0.27 | 60.12 | 0.1402 | -0.0068 | |||
| BANKBARODA / Bank of Baroda Limited | 0.09 | 0.00 | 0.27 | 20.91 | 0.1387 | -0.0542 | |||
| YACAF / Yancoal Australia Ltd | 0.08 | 0.27 | 0.1387 | 0.1387 | |||||
| TIMS3 / TIM S.A. | 0.08 | 52.50 | 0.26 | 91.11 | 0.1347 | 0.0161 | |||
| JPTXF / Japan Petroleum Exploration Co., Ltd. | 0.04 | 54.55 | 0.26 | 57.06 | 0.1333 | -0.0097 | |||
| BLD / British Land Company PLC | 0.05 | 52.50 | 0.25 | 72.79 | 0.1326 | 0.0036 | |||
| OCI / OCI N.V. | 0.03 | 116.76 | 0.25 | 56.79 | 0.1324 | -0.0097 | |||
| 3320 / China Resources Pharmaceutical Group Limited | 0.40 | 52.30 | 0.25 | 42.86 | 0.1305 | -0.0228 | |||
| A282330 / BGF retail CO., LTD. | 0.00 | 88.82 | 0.25 | 101.61 | 0.1301 | 0.0213 | |||
| SFQ / SAF-Holland SE | 0.01 | 52.51 | 0.25 | 61.29 | 0.1301 | -0.0052 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 0.84 | 0.25 | 0.1291 | 0.1291 | |||||
| FCR.UN / First Capital Real Estate Investment Trust | 0.02 | 52.50 | 0.24 | 64.86 | 0.1274 | -0.0020 | |||
| N9Z1 / AGL Energy Limited | 0.04 | 52.48 | 0.24 | 46.39 | 0.1268 | -0.0189 | |||
| IJCA / Inchcape plc | 0.03 | 52.51 | 0.24 | 64.63 | 0.1260 | -0.0028 | |||
| BB2 / Burberry Group plc | 0.02 | 18.70 | 0.24 | -20.98 | 0.1259 | -0.1412 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.04 | 0.00 | 0.24 | -1.65 | 0.1247 | -0.0876 | |||
| HMSO / Hammerson Plc | 0.07 | 52.50 | 0.24 | 46.01 | 0.1240 | -0.0190 | |||
| LDBA / H. Lundbeck A/S | 0.05 | 52.50 | 0.24 | 19.10 | 0.1235 | -0.0505 | |||
| MGL / Mahanagar Gas Limited | 0.01 | 33.10 | 0.24 | 34.09 | 0.1229 | -0.0316 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.01 | 36.52 | 0.23 | 25.54 | 0.1205 | -0.0402 | |||
| XTPEF / Xtep International Holdings Limited | 0.34 | 0.23 | 0.1199 | 0.1199 | |||||
| H2X3 / Hiscox Ltd | 0.02 | 52.49 | 0.23 | 65.94 | 0.1196 | -0.0016 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 0.11 | 0.00 | 0.23 | -1.30 | 0.1188 | -0.0837 | |||
| 01K / Keller Group plc | 0.01 | 52.47 | 0.23 | 72.52 | 0.1179 | 0.0027 | |||
| BFF / BFF Bank S.p.A. | 0.02 | 52.50 | 0.22 | 68.70 | 0.1151 | 0.0005 | |||
| BHC / Bausch Health Companies Inc. | 0.04 | 104.83 | 0.21 | 46.58 | 0.1116 | -0.0160 | |||
| NATCOPHARM / NATCO Pharma Limited | 0.02 | 33.09 | 0.21 | -0.95 | 0.1085 | -0.0751 | |||
| FNWA / Future plc | 0.02 | 52.50 | 0.19 | 28.08 | 0.0975 | -0.0301 | |||
| MSCI EAFE Index / DE (N/A) | 0.08 | 0.0425 | 0.0425 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | 0.02 | 0.0107 | 0.0107 | ||||||
| ITOCF / ITOCHU Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2694 | ||||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1733 | ||||
| IOC / Indian Oil Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2147 | ||||
| AC / Air Canada | 0.00 | -100.00 | 0.00 | -100.00 | -0.1139 | ||||
| 086790 / Hana Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1790 | ||||
| 011780 / Kumho Petro Chemical Co.,Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1701 |
