Mga Batayang Estadistika
Nilai Portofolio $ 222,613,008
Posisi Saat Ini 358
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SPILX - Symmetry Panoramic International Equity Fund Class I Shares telah mengungkapkan total kepemilikan 358 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 222,613,008 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPILX - Symmetry Panoramic International Equity Fund Class I Shares adalah DFA Large Cap International Portfolio (US:US2332038684) , Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I (US:DFEMX) , Dimensional Investment Group Inc - DFA International Value Portfolio (US:DFIVX) , Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas (US:DIHRX) , and Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio (US:DISVX) . Posisi baru SPILX - Symmetry Panoramic International Equity Fund Class I Shares meliputi: Deutsche DWS Money Market Trust - DWS Government Money Market Series Institutional (US:ICAXX) , Haleon plc - Depositary Receipt (Common Stock) (US:HLN) , Discovery Limited (US:DCYHF) , Fortum Oyj (MX:FORTUM N) , and Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (TH:CPF-R) .

SPILX - Symmetry Panoramic International Equity Fund Class I Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
5.81 2.6323 2.6323
0.08 5.90 2.6711 0.2380
0.09 0.51 0.2314 0.2314
0.74 22.97 10.4022 0.2158
0.84 12.07 5.4663 0.1585
0.02 0.56 0.2557 0.1272
0.01 0.58 0.2628 0.1197
0.01 0.80 0.3634 0.1159
0.00 0.51 0.2301 0.1116
0.05 3.94 1.7856 0.1066
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
0.11 6.95 3.1496 -0.7306
0.08 6.60 2.9870 -0.5389
0.38 6.19 2.8031 -0.5322
0.47 14.64 6.6314 -0.4809
0.19 5.09 2.3050 -0.3503
0.17 11.08 5.0167 -0.1948
0.00 0.15 0.0672 -0.1549
0.01 0.17 0.0762 -0.1545
0.02 0.38 0.1709 -0.1424
0.00 0.47 0.2124 -0.1354
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US2332038684 / DFA Large Cap International Portfolio 0.74 -1.89 22.97 6.66 10.4022 0.2158
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I 0.47 -8.36 14.64 -2.61 6.6314 -0.4809
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio 0.52 -2.62 12.68 5.96 5.7450 0.0814
DIHRX / Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas 0.84 0.00 12.07 7.58 5.4663 0.1585
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio 0.44 -8.51 11.83 5.15 5.3583 0.0356
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.17 -7.35 11.08 0.54 5.0167 -0.1948
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio 0.40 -2.21 9.88 6.24 4.4729 0.0752
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.11 -20.04 6.95 -15.21 3.1496 -0.7306
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.08 -20.81 6.60 -11.51 2.9870 -0.5389
US00191K4013 / AQR International Defensive Style Fund 0.38 -20.40 6.19 -12.21 2.8031 -0.5322
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.08 0.00 5.90 14.66 2.6711 0.2380
US2332033487 / DFA International Real Estate Securities Portfolio 1.56 -5.40 5.84 5.57 2.6441 0.0282
IFSC NIFTY 50 FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) 5.81 2.6323 2.6323
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.19 -14.02 5.09 -9.32 2.3050 -0.3503
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.05 0.00 3.94 11.07 1.7856 0.1066
US23320G1177 / DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND 0.19 0.00 2.22 8.07 1.0071 0.0337
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.38 0.00 2.10 13.29 0.9502 0.0741
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.05 0.00 1.92 12.84 0.8718 0.0651
ICAXX / Deutsche DWS Money Market Trust - DWS Government Money Market Series Institutional 1.88 -6.67 0.8493 -0.1014
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.06 0.00 1.82 4.55 0.8234 0.0009
US23320G2571 / DFA INTL S/C GROWTH PORT MUTUAL FUND 0.08 -8.99 1.38 3.28 0.6273 -0.0067
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 1.35 14.33 0.6106 0.0527
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.02 0.00 1.20 21.81 0.5416 0.0775
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 1.01 2.75 0.4577 -0.0078
IMB / Imperial Brands PLC 0.03 0.00 1.01 7.82 0.4563 0.0141
SIE / Siemens Aktiengesellschaft 0.00 0.00 0.99 4.87 0.4491 0.0016
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.98 -1.01 0.4446 -0.0247
SAN / Banco Santander, S.A. 0.12 0.00 0.98 24.33 0.4444 0.0709
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.11 0.00 0.94 22.97 0.4247 0.0638
CNQ / Canadian Natural Resources Limited 0.03 0.00 0.87 7.56 0.3933 0.0113
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.87 22.95 0.3932 0.0589
RY / Royal Bank of Canada 0.01 0.00 0.82 7.18 0.3721 0.0097
LDO / Leonardo S.p.a. 0.01 0.00 0.80 53.35 0.3634 0.1159
NYKA / Nippon Yusen Kabushiki Kaisha 0.02 0.00 0.80 3.75 0.3633 -0.0025
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.76 6.27 0.3456 0.0056
1810 / Xiaomi Corporation 0.11 0.00 0.74 -3.91 0.3341 -0.0288
MH6 / Tokio Marine Holdings, Inc. 0.02 0.00 0.71 18.73 0.3218 0.0388
939 / China Construction Bank Corporation 0.78 0.00 0.70 5.45 0.3159 0.0028
EK7 / Agricultural Bank of China Limited 1.07 0.00 0.69 7.52 0.3108 0.0088
857 / PetroChina Company Limited 0.78 0.00 0.65 11.84 0.2957 0.0196
IMO / Imperial Oil Limited 0.01 0.00 0.65 5.22 0.2924 0.0024
8001 / ITOCHU Corporation 0.01 0.00 0.64 20.22 0.2909 0.0379
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.02 0.00 0.64 4.96 0.2879 0.0013
NN / NN Group N.V. 0.01 0.00 0.62 24.10 0.2822 0.0447
ASML / ASML Holding N.V. 0.00 0.00 0.61 3.55 0.2773 -0.0023
NTIOF / National Bank of Canada 0.01 0.00 0.61 18.32 0.2751 0.0321
BATS / British American Tobacco p.l.c. 0.01 65.35 0.58 92.05 0.2628 0.1197
9992 / Pop Mart International Group Limited 0.02 0.00 0.56 108.12 0.2557 0.1272
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.53 13.36 0.2383 0.0185
ACO4 / Atlas Copco AB (publ) 0.03 0.00 0.53 -5.91 0.2380 -0.0263
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.09 0.51 0.2314 0.2314
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.00 0.51 102.80 0.2301 0.1116
TEL / Telenor ASA 0.03 0.00 0.50 18.59 0.2284 0.0273
2454 / MediaTek Inc. 0.01 0.00 0.49 -8.21 0.2232 -0.0308
1088 / China Shenhua Energy Company Limited 0.12 0.00 0.49 10.41 0.2214 0.0121
2303 / United Microelectronics Corporation 0.31 0.00 0.48 17.20 0.2162 0.0235
3P7 / Pandora A/S 0.00 -38.36 0.47 -36.19 0.2124 -0.1354
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.04 0.00 0.46 23.14 0.2100 0.0321
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.07 0.00 0.46 5.57 0.2061 0.0020
KOZ / Kongsberg Gruppen ASA 0.00 0.00 0.45 44.66 0.2028 0.0565
BA. / BAE Systems plc 0.02 0.00 0.44 43.46 0.1992 0.0541
IBE / Iberdrola, S.A. 0.02 0.00 0.44 27.03 0.1980 0.0351
CVE / Cenovus Energy Inc. 0.03 0.00 0.43 -4.84 0.1964 -0.0190
HIA1 / Hitachi, Ltd. 0.02 0.00 0.43 9.67 0.1956 0.0092
IFC / Intact Financial Corporation 0.00 0.00 0.43 15.24 0.1954 0.0182
3034 / Novatek Microelectronics Corp. 0.03 0.00 0.43 3.91 0.1928 -0.0008
NCYD / Tele2 AB (publ) 0.03 0.00 0.42 26.35 0.1914 0.0329
2328 / PICC Property and Casualty Company Limited 0.22 0.00 0.42 15.98 0.1911 0.0190
ENX / Euronext N.V. 0.00 0.00 0.42 29.14 0.1907 0.0363
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.08 0.00 0.41 -1.67 0.1868 -0.0116
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.41 18.73 0.1867 0.0224
SCCO / Southern Copper Corporation 0.00 0.98 0.39 3.41 0.1784 -0.0021
2RR / Alibaba Group Holding Limited 0.03 0.00 0.39 -13.97 0.1760 -0.0375
WSP / WSP Global Inc. 0.00 0.00 0.39 14.84 0.1755 0.0159
HNR1 / Hannover Rück SE 0.00 0.00 0.39 19.08 0.1753 0.0213
TOG / Tokyo Gas Co.,Ltd. 0.01 0.00 0.39 6.35 0.1747 0.0032
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.01 -7.98 0.39 -7.00 0.1745 -0.0218
PSORF / Pearson plc 0.02 -37.56 0.38 -43.05 0.1709 -0.1424
2379 / Realtek Semiconductor Corp. 0.02 0.00 0.37 8.09 0.1696 0.0057
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.37 -3.38 0.1686 -0.0137
W8V / Bank of China Limited 0.64 0.00 0.37 1.94 0.1669 -0.0041
2345 / Accton Technology Corporation 0.01 0.00 0.37 22.00 0.1658 0.0237
6857 / Advantest Corporation 0.01 0.00 0.36 -9.68 0.1649 -0.0259
TELIA / Telia Company AB (publ) 0.09 0.00 0.36 19.02 0.1649 0.0203
KOA / Konami Group Corporation 0.00 0.00 0.34 11.15 0.1537 0.0093
998 / China CITIC Bank Corporation Limited 0.38 0.00 0.34 19.86 0.1531 0.0193
105560 / KB Financial Group Inc. 0.00 0.00 0.34 40.00 0.1525 0.0389
UNI / Unipol Assicurazioni S.p.A. 0.02 0.00 0.34 31.25 0.1522 0.0309
ORXCF / ORIX Corporation 0.02 0.00 0.33 2.17 0.1497 -0.0035
1INVEB / Investor AB (publ) 0.01 0.00 0.33 -1.20 0.1490 -0.0084
000270 / Kia Corporation 0.01 0.00 0.33 1.24 0.1478 -0.0049
PRY / Tion Renewables AG 0.00 0.00 0.32 8.11 0.1453 0.0049
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.02 0.00 0.32 -17.28 0.1433 -0.0374
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.31 4.70 0.1417 0.0006
012450 / Hanwha Aerospace Co., Ltd. 0.00 0.00 0.31 43.32 0.1413 0.0386
FVJ / Fortescue Ltd 0.03 0.00 0.31 -3.14 0.1397 -0.0108
9618 / JD.com, Inc. 0.02 0.00 0.30 -22.70 0.1374 -0.0481
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.01 100.00 0.30 24.58 0.1359 0.0222
ICK / Industrial and Commercial Bank of China Limited 0.41 0.00 0.30 2.40 0.1357 -0.0027
MARA / Marubeni Corporation 0.01 0.00 0.30 28.82 0.1340 0.0253
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.01 0.00 0.29 4.71 0.1309 0.0001
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.29 15.26 0.1302 0.0123
DSN / Danske Bank A/S 0.01 0.00 0.28 14.06 0.1290 0.0107
SAHOL / Haci Ömer Sabanci Holding A.S. 0.14 0.00 0.28 -26.05 0.1275 -0.0523
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.28 46.56 0.1256 0.0361
2884 / E.SUN Financial Holding Company, Ltd. 0.28 0.00 0.27 11.89 0.1240 0.0085
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.02 0.00 0.27 9.68 0.1235 0.0059
RSNHF / Resona Holdings, Inc. 0.03 0.00 0.27 13.39 0.1228 0.0096
OBA / Obayashi Corporation 0.02 0.00 0.27 11.57 0.1223 0.0076
2601 / China Pacific Insurance (Group) Co., Ltd. 0.09 0.00 0.27 5.08 0.1219 0.0003
966 / China Taiping Insurance Holdings Company Limited 0.17 0.00 0.27 3.89 0.1212 -0.0008
AI / L'Air Liquide S.A. 0.00 0.00 0.27 12.77 0.1203 0.0090
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.02 0.00 0.26 3.97 0.1188 -0.0007
MITSF / Mitsui & Co., Ltd. 0.01 0.00 0.25 11.61 0.1135 0.0071
LGI / Legal & General Group Plc 0.07 0.00 0.25 8.30 0.1127 0.0041
1378 / China Hongqiao Group Limited 0.14 0.00 0.25 10.22 0.1127 0.0062
033780 / KT&G Corporation 0.00 -32.73 0.24 -10.90 0.1075 0.0097
EL / EssilorLuxottica Société anonyme 0.00 0.00 0.24 -7.09 0.1071 -0.0135
HYB / HOYA Corporation 0.00 -44.44 0.24 -44.08 0.1069 -0.0930
2301 / Lite-On Technology Corporation 0.07 0.00 0.23 4.02 0.1059 -0.0002
NNND / Tencent Holdings Limited 0.00 0.00 0.23 2.64 0.1056 -0.0021
LA6A / Sanlam Limited 0.05 1,013.08 0.23 1,676.92 0.1048 0.0998
3808 / Sinotruk (Hong Kong) Limited 0.09 0.00 0.23 -5.00 0.1033 -0.0107
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 151.88 0.23 251.56 0.1023 0.0812
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.01 0.00 0.22 28.24 0.0987 0.0178
RACE / Ferrari N.V. 0.00 0.00 0.22 2.84 0.0987 -0.0013
CBK / Commerzbank AG 0.01 0.00 0.22 42.11 0.0979 0.0257
1336 / New China Life Insurance Company Ltd. 0.05 0.00 0.22 20.11 0.0974 0.0128
MIUFF / Mitsubishi HC Capital Inc. 0.03 0.00 0.21 8.76 0.0958 0.0037
EBS / Erste Group Bank AG 0.00 0.00 0.21 20.11 0.0948 0.0122
AA9 / Alfa Laval AB (publ) 0.00 0.00 0.21 -1.42 0.0947 -0.0058
KR7259960003 / KRAFTON INC 0.00 38.39 0.21 58.02 0.0938 0.0314
FRFHF / Fairfax Financial Holdings Limited 0.00 0.00 0.21 18.50 0.0932 0.0109
ENR / Siemens Energy AG 0.00 0.00 0.21 70.83 0.0929 0.0358
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.12 0.00 0.20 17.24 0.0925 0.0099
A64 / PT Alamtri Resources Indonesia Tbk 1.50 0.00 0.20 8.02 0.0917 0.0028
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 0.00 0.20 12.99 0.0908 0.0068
1339 / The People's Insurance Company (Group) of China Limited 0.30 0.00 0.20 32.00 0.0901 0.0189
TEN / Tenaris S.A. 0.01 0.00 0.20 -11.61 0.0899 -0.0161
2885 / Yuanta Financial Holding Co., Ltd. 0.19 0.00 0.20 -6.67 0.0890 -0.0105
A13804 / Meritz Financial Group Inc 0.00 0.00 0.19 -2.56 0.0862 -0.0062
SPSN / Swiss Prime Site AG 0.00 565.33 0.19 754.55 0.0853 0.0744
005940 / NH Investment & Securities Co., Ltd. 0.01 0.00 0.19 22.37 0.0846 0.0124
AHT / Ashtead Group plc 0.00 -49.62 0.18 -51.60 0.0822 -0.0951
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.18 2.27 0.0818 -0.0017
ADVANC.F / Advanced Info Service PCL 0.02 0.00 0.18 7.78 0.0815 0.0024
WNGRF / George Weston Limited 0.00 0.00 0.18 26.24 0.0809 0.0138
4716 / Oracle Corporation Japan 0.00 0.00 0.18 23.24 0.0796 0.0119
FUISF / Fubon Financial Holding Co., Ltd. 0.07 0.00 0.17 -5.43 0.0790 -0.0082
FG1 / Antofagasta plc 0.01 0.00 0.17 8.75 0.0789 0.0028
4519 / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.17 4.24 0.0781 -0.0003
OCBA / Oversea-Chinese Banking Corporation Limited 0.01 -64.92 0.17 -65.50 0.0762 -0.1545
R9C / REA Group Limited 0.00 0.00 0.17 3.70 0.0762 -0.0008
LL6 / MTN Group Limited 0.02 0.16 0.0747 0.0747
AC / Arca Continental, S.A.B. de C.V. 0.01 0.00 0.16 6.49 0.0743 0.0014
402340 / SK Square Co., Ltd. 0.00 0.00 0.16 32.79 0.0735 0.0157
A2XN / AAC Technologies Holdings Inc. 0.04 0.00 0.16 -20.69 0.0733 -0.0228
SHELL / Shell plc 0.00 0.00 0.16 -1.23 0.0731 -0.0042
RBA / RB Global, Inc. 0.00 0.00 0.16 3.21 0.0730 -0.0010
DCYHF / Discovery Limited 0.01 0.16 0.0730 0.0730
6669 / Wiwynn Corporation 0.00 0.00 0.16 35.34 0.0713 0.0160
GCARSOA1 / Grupo Carso SAB de CV 0.02 0.00 0.16 9.93 0.0703 0.0032
ISCTR / Türkiye Is Bankasi A.S. 0.56 0.00 0.15 -34.33 0.0694 -0.0408
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.06 0.00 0.15 -12.72 0.0687 -0.0135
D4S / Daiichi Sankyo Company, Limited 0.01 0.00 0.15 15.27 0.0687 0.0066
3711 / ASE Technology Holding Co., Ltd. 0.03 0.00 0.15 -9.64 0.0680 -0.0109
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -59.67 0.15 -68.44 0.0672 -0.1549
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.15 26.50 0.0671 0.0112
086790 / Hana Financial Group Inc. 0.00 0.00 0.15 28.32 0.0660 0.0125
YZCHF / Yankuang Energy Group Company Limited 0.12 0.00 0.14 13.49 0.0650 0.0053
2377 / Micro-Star International Co., Ltd. 0.03 0.00 0.14 -15.53 0.0616 -0.0146
4GE / Grupo México, S.A.B. de C.V. 0.02 0.00 0.14 17.39 0.0613 0.0068
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 7.14 0.0613 0.0012
CDR / CD Projekt S.A. 0.00 0.13 0.0603 0.0603
DB1 / Deutsche Börse AG 0.00 0.00 0.13 23.58 0.0595 0.0092
6758 / Sony Group Corporation 0.00 0.00 0.13 7.38 0.0594 0.0014
AMRT / PT Sumber Alfaria Trijaya Tbk 0.87 0.00 0.13 12.17 0.0586 0.0042
SIT4 / Singapore Telecommunications Limited 0.04 0.13 0.0586 0.0586
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.16 0.00 0.13 6.72 0.0579 0.0016
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.13 29.59 0.0579 0.0115
2347 / Synnex Technology International Corporation 0.05 0.00 0.13 11.40 0.0577 0.0035
GRV / Great Wall Motor Company Limited 0.08 0.00 0.13 -7.30 0.0577 -0.0072
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 17.59 0.0576 0.0063
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.13 13.51 0.0574 0.0049
BY6 / BYD Company Limited 0.00 0.00 0.12 4.20 0.0563 -0.0004
2887 / TS Financial Holding Co., Ltd. 0.22 0.00 0.12 7.89 0.0558 0.0018
4958 / Zhen Ding Technology Holding Limited 0.04 0.00 0.12 -3.17 0.0553 -0.0045
GRU / Geely Automobile Holdings Limited 0.05 0.00 0.12 -0.84 0.0535 -0.0032
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.01 0.00 0.12 24.47 0.0534 0.0086
OKL / Orkla ASA 0.01 430.14 0.12 544.44 0.0528 0.0440
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.01 0.00 0.12 17.17 0.0528 0.0059
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 0.00 0.12 71.64 0.0521 0.0204
BBAS3 / Banco do Brasil S.A. 0.03 0.00 0.11 -11.90 0.0506 -0.0091
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 23.33 0.0504 0.0077
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.11 15.79 0.0501 0.0051
5401 / Nippon Steel Corporation 0.01 0.00 0.11 -9.84 0.0501 -0.0077
DP4B / A.P. Møller - Mærsk A/S 0.00 -34.07 0.11 -34.55 0.0492 -0.0114
FJI / FUJIFILM Holdings Corporation 0.00 -56.76 0.11 -52.00 0.0491 -0.0578
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 18.89 0.0487 0.0059
010130 / Korea Zinc Company, Ltd. 0.00 0.00 0.11 4.90 0.0485 -0.0002
KNIN / Kuehne + Nagel International AG 0.00 -37.42 0.11 -39.43 0.0484 -0.0344
JBSS3 / JBS S.A. 0.02 0.00 0.11 34.18 0.0483 0.0106
47V / Sibanye Stillwater Limited 0.07 0.00 0.11 98.11 0.0476 0.0225
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.00 0.10 38.67 0.0472 0.0115
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.04 0.00 0.10 8.51 0.0466 0.0020
035420 / NAVER Corporation 0.00 -13.39 0.10 -33.99 0.0460 -0.0120
CNSWF / Constellation Software Inc. 0.00 0.00 0.10 5.21 0.0460 0.0003
2891 / CTBC Financial Holding Co., Ltd. 0.07 0.00 0.10 9.78 0.0459 0.0020
WF3 / Wesfarmers Limited 0.00 0.00 0.10 16.09 0.0458 0.0043
ANK / Sompo Holdings, Inc. 0.00 0.00 0.10 1.02 0.0452 -0.0013
DS81 / DSV A/S 0.00 0.00 0.10 16.67 0.0447 0.0048
2308 / Delta Electronics, Inc. 0.01 0.00 0.10 2.08 0.0445 -0.0009
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 -11.64 0.10 27.63 0.0443 0.0081
3328 / Bank of Communications Co., Ltd. 0.11 0.00 0.10 2.13 0.0439 -0.0007
ROCK B / Rockwool A/S 0.00 0.10 0.0438 0.0438
T / Telekom Malaysia Bhd 0.06 0.00 0.10 0.00 0.0438 -0.0020
4BY / BYD Electronic (International) Company Limited 0.02 0.00 0.09 -39.35 0.0429 -0.0306
TSCDF / Tesco PLC 0.02 0.00 0.09 9.30 0.0429 0.0018
010120 / LS ELECTRIC Co., Ltd. 0.00 -7.75 0.09 1.09 0.0423 -0.0015
6146 / Disco Corporation 0.00 0.00 0.09 -11.88 0.0406 -0.0074
NPX / Nippon Sanso Holdings Corporation 0.00 0.00 0.09 17.11 0.0405 0.0043
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.09 11.39 0.0402 0.0026
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.01 0.00 0.09 12.99 0.0398 0.0030
MONOF / MonotaRO Co., Ltd. 0.00 0.00 0.09 22.86 0.0392 0.0059
BP1 / Bank Polska Kasa Opieki SA 0.00 0.00 0.09 16.22 0.0392 0.0041
6690 / Haier Smart Home Co., Ltd. 0.03 0.00 0.08 -9.78 0.0380 -0.0057
6886 / Huatai Securities Co., Ltd. 0.05 0.00 0.08 0.00 0.0377 -0.0018
OTP / OTP Bank Nyrt. 0.00 537.72 0.08 900.00 0.0366 0.0332
1102 / Asia Cement Corporation 0.06 0.00 0.08 9.59 0.0365 0.0018
1898 / China Coal Energy Company Limited 0.07 0.00 0.08 8.11 0.0365 0.0013
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.08 26.98 0.0365 0.0065
6881 / China Galaxy Securities Co., Ltd. 0.08 0.00 0.08 -6.02 0.0357 -0.0036
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -15.38 0.0352 -0.0079
2886 / Mega Financial Holding Co., Ltd. 0.06 0.00 0.08 8.70 0.0343 0.0016
9961 / Trip.com Group Limited 0.00 0.00 0.08 11.94 0.0340 0.0019
NXG / NEXT plc 0.00 0.00 0.07 37.04 0.0338 0.0080
2618 / JD Logistics, Inc. 0.05 0.00 0.07 -12.20 0.0329 -0.0062
NEN / Renesas Electronics Corporation 0.01 0.00 0.07 -27.55 0.0325 -0.0141
601211 / Guotai Haitong Securities Co., Ltd. 0.03 76.14 0.07 77.50 0.0324 0.0131
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 15.25 0.0311 0.0029
FORTUM N / Fortum Oyj 0.00 0.07 0.0310 0.0310
FROTO / Ford Otomotiv Sanayi A.S. 0.03 900.00 0.07 -16.25 0.0307 -0.0073
BRFS3 / BRF S.A. 0.02 113.79 0.07 78.38 0.0300 0.0162
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.06 -24.71 0.0292 -0.0114
600519 / Kweichow Moutai Co., Ltd. 0.00 0.00 0.06 1.61 0.0286 -0.0008
COL / Coles Group Limited 0.00 -83.21 0.06 -78.01 0.0285 -0.0753
SOON / Sonova Holding AG 0.00 0.00 0.06 -3.12 0.0283 -0.0020
6186 / China Feihe Limited 0.08 0.00 0.06 7.02 0.0280 0.0007
1658 / Postal Savings Bank of China Co., Ltd. 0.10 0.00 0.06 1.67 0.0279 -0.0006
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -6.25 0.0275 -0.0029
2395 / Advantech Co., Ltd. 0.01 0.00 0.06 -7.69 0.0275 -0.0037
AKBNK / Akbank T.A.S. 0.05 0.00 0.06 -29.41 0.0273 -0.0133
WEGE3 / WEG S.A. 0.01 0.00 0.06 -9.23 0.0269 -0.0043
TECK / Teck Resources Limited 0.00 0.00 0.06 -9.37 0.0267 -0.0036
2615 / Wan Hai Lines Ltd. 0.02 0.00 0.06 42.50 0.0259 0.0068
PGHN / Partners Group Holding AG 0.00 0.00 0.06 -9.68 0.0255 -0.0039
3293 / International Games System Co.,Ltd. 0.00 0.00 0.06 -5.17 0.0252 -0.0027
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 19.57 0.0249 0.0030
135 / Kunlun Energy Company Limited 0.05 0.00 0.05 0.00 0.0244 -0.0011
S1VA / Pepkor Holdings Limited 0.03 -22.12 0.05 -11.67 0.0241 0.0044
SIKA / Sika AG 0.00 0.00 0.05 6.00 0.0241 0.0002
BMRI / PT Bank Mandiri (Persero) Tbk 0.16 0.00 0.05 15.56 0.0239 0.0024
H / Hydro One Limited 0.00 0.00 0.05 15.56 0.0236 0.0022
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 2.00 0.0234 -0.0004
921 / Hisense Home Appliances Group Co., Ltd. 0.01 0.00 0.05 -2.00 0.0224 -0.0017
002594 / BYD Company Limited 0.00 0.00 0.05 -2.04 0.0220 -0.0016
CM / Canadian Imperial Bank of Commerce 0.00 -85.51 0.05 -84.79 0.0213 -0.1256
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 0.00 0.05 -10.00 0.0204 -0.0036
2353 / Acer Incorporated 0.04 0.00 0.04 -4.35 0.0202 -0.0016
669 / Techtronic Industries Company Limited 0.00 0.00 0.04 -20.00 0.0202 -0.0063
2KS / Old Mutual Limited 0.07 -68.28 0.04 -74.86 0.0201 -0.0405
2890 / SinoPac Financial Holdings Company Limited 0.06 0.00 0.04 10.53 0.0194 0.0011
600036 / China Merchants Bank Co., Ltd. 0.01 0.00 0.04 2.44 0.0193 -0.0001
000725 / BOE Technology Group Company Limited 0.08 0.00 0.04 -10.87 0.0188 -0.0033
5Y2 / Dino Polska S.A. 0.00 0.00 0.04 20.59 0.0188 0.0024
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.04 10.81 0.0188 0.0013
NRP / NEPI Rockcastle N.V. 0.01 0.00 0.04 8.11 0.0183 0.0004
SMO / Sumitomo Electric Industries, Ltd. 0.00 0.00 0.04 18.18 0.0181 0.0022
BT.A / BT Group plc 0.02 0.04 0.0179 0.0179
2609 / Yang Ming Marine Transport Corporation 0.01 0.00 0.04 21.88 0.0179 0.0023
3692 / Hansoh Pharmaceutical Group Company Limited 0.01 0.00 0.04 44.44 0.0179 0.0047
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.01 0.00 0.04 21.88 0.0178 0.0023
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.05 0.04 0.0175 0.0175
2382 / Quanta Computer Inc. 0.00 0.00 0.04 20.69 0.0160 0.0020
1RY / LPP SA 0.00 0.00 0.03 -15.00 0.0157 -0.0035
BH5 / BlueScope Steel Limited 0.00 0.00 0.03 -2.86 0.0157 -0.0012
HY7 / Shoprite Holdings Ltd 0.00 0.00 0.03 10.00 0.0153 0.0010
2UA / Auto Trader Group plc 0.00 0.00 0.03 10.00 0.0153 0.0007
5 / HSBC Holdings plc 0.00 0.00 0.03 0.00 0.0152 -0.0008
600031 / Sany Heavy Industry Co.,Ltd 0.01 0.00 0.03 3.13 0.0151 -0.0000
600690 / Haier Smart Home Co., Ltd. 0.01 0.00 0.03 -3.03 0.0147 -0.0013
1590 / Airtac International Group 0.00 0.00 0.03 6.67 0.0145 0.0002
5871 / Chailease Holding Company Limited 0.01 0.00 0.03 3.33 0.0144 0.0002
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.03 0.00 0.0144 -0.0006
032830 / Samsung Life Insurance Co., Ltd. 0.00 -32.88 0.03 -38.00 0.0143 -0.0097
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.01 0.00 0.03 10.71 0.0141 0.0004
000333 / Midea Group Co., Ltd. 0.00 0.00 0.03 7.14 0.0139 0.0006
IAG / iA Financial Corporation Inc. 0.00 -30.81 0.03 31.82 0.0135 0.0061
600019 / Baoshan Iron & Steel Co., Ltd. 0.03 0.00 0.03 -3.33 0.0132 -0.0012
3888 / Kingsoft Corporation Limited 0.01 0.00 0.03 -20.00 0.0131 -0.0036
FSRA / FirstRand Limited 0.01 0.00 0.03 8.00 0.0125 0.0007
601288 / Agricultural Bank of China Limited 0.04 0.00 0.03 8.00 0.0124 0.0005
028050 / Samsung E&A Co., Ltd. 0.00 0.00 0.03 42.11 0.0124 0.0032
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 22.73 0.0124 0.0019
021240 / COWAY Co., Ltd. 0.00 0.00 0.03 17.39 0.0122 0.0012
011070KS / ORDINARY SHARES 0.00 0.00 0.03 -7.14 0.0122 -0.0014
600028 / China Petroleum & Chemical Corporation 0.03 0.00 0.03 0.00 0.0121 -0.0004
600406 / NARI Technology Co., Ltd. 0.01 0.00 0.03 -3.70 0.0121 -0.0012
601328 / Bank of Communications Co., Ltd. 0.02 0.00 0.03 8.33 0.0118 0.0002
SLF / Sun Life Financial Inc. 0.00 0.00 0.03 13.64 0.0117 0.0012
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.00 0.00 0.03 4.17 0.0117 0.0002
086280 / Hyundai Glovis Co., Ltd. 0.00 -68.32 0.03 -71.26 0.0116 -0.0300
002142 / Bank of Ningbo Co., Ltd. 0.01 0.00 0.03 13.64 0.0115 0.0007
600030 / CITIC Securities Company Limited 0.01 0.00 0.03 -3.85 0.0114 -0.0013
AZN / Astrazeneca plc 0.00 0.00 0.02 -4.00 0.0113 -0.0009
LI / Klépierre SA 0.00 -63.60 0.02 -52.94 0.0110 -0.0135
002475 / Luxshare Precision Industry Co., Ltd. 0.01 0.00 0.02 -29.41 0.0110 -0.0053
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.00 0.00 0.02 9.09 0.0109 0.0004
601166 / Industrial Bank Co., Ltd. 0.01 0.00 0.02 9.52 0.0107 0.0005
601229 / Bank of Shanghai Co., Ltd. 0.02 0.00 0.02 15.00 0.0104 0.0009
196170 / ALTEOGEN Inc. 0.00 -79.06 0.02 -81.51 0.0102 -0.0464
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 0.00 0.02 -18.52 0.0101 -0.0027
601857 / PetroChina Company Limited 0.02 0.00 0.02 5.00 0.0100 0.0002
601601 / China Pacific Insurance (Group) Co., Ltd. 0.00 0.00 0.02 10.53 0.0097 0.0007
601988 / Bank of China Limited 0.03 0.00 0.02 5.00 0.0097 -0.0001
9926 / Akeso, Inc. 0.00 0.00 0.02 16.67 0.0096 0.0007
600999 / China Merchants Securities Co., Ltd. 0.01 0.00 0.02 -13.04 0.0094 -0.0015
BPE / BPER Banca SpA 0.00 0.00 0.02 17.65 0.0094 0.0010
2356 / Inventec Corporation 0.01 0.00 0.02 0.00 0.0094 -0.0004
CHBAF / The Chiba Bank, Ltd. 0.00 0.00 0.02 0.00 0.0091 -0.0004
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.01 0.00 0.02 18.75 0.0090 0.0013
601336 / New China Life Insurance Company Ltd. 0.00 0.00 0.02 5.56 0.0088 0.0000
601169 / Bank of Beijing Co., Ltd. 0.02 0.00 0.02 11.76 0.0087 0.0004
000166 / Shenwan Hongyuan Group Co., Ltd. 0.03 0.00 0.02 -5.26 0.0083 -0.0010
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.01 0.00 0.02 0.00 0.0080 -0.0003
601688 / Huatai Securities Co., Ltd. 0.01 0.00 0.02 -5.56 0.0079 -0.0007
2324 / Compal Electronics, Inc. 0.02 0.00 0.02 -19.05 0.0077 -0.0022
4GM / Grupo Bimbo, S.A.B. de C.V. 0.01 0.00 0.02 6.67 0.0075 -0.0000
6446 / PharmaEssentia Corporation 0.00 0.00 0.02 -15.79 0.0075 -0.0016
ND5 / Nitto Denko Corporation 0.00 0.00 0.02 -5.88 0.0074 -0.0010
601888 / China Tourism Group Duty Free Corporation Limited 0.00 0.00 0.02 -6.25 0.0072 -0.0004
601818 / China Everbright Bank Company Limited 0.03 0.00 0.02 7.14 0.0072 0.0001
267250 / HD Hyundai Co., Ltd. 0.00 -88.93 0.02 -82.95 0.0072 -0.0347
000001 / Ping An Bank Co., Ltd. 0.01 0.00 0.02 0.00 0.0070 -0.0002
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -6.67 0.0066 -0.0008
000568 / Luzhou Laojiao Co.,Ltd 0.00 0.00 0.01 -6.67 0.0066 -0.0008
600104 / SAIC Motor Corporation Limited 0.01 0.00 0.01 -7.14 0.0063 -0.0003
600585 / Anhui Conch Cement Company Limited 0.00 0.00 0.01 0.00 0.0063 -0.0002
ICT / International Container Terminal Services, Inc. 0.00 0.00 0.01 22.22 0.0052 0.0007
LHL / Lenovo Group Limited 0.01 0.00 0.01 -21.43 0.0052 -0.0019
601398 / Industrial and Commercial Bank of China Limited 0.01 0.00 0.01 0.00 0.0047 -0.0000
LDZA / Aspen Pharmacare Holdings Limited 0.00 0.00 0.01 -23.08 0.0047 -0.0016
001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. 0.01 0.00 0.01 -9.09 0.0046 -0.0008
600048 / Poly Developments and Holdings Group Co., Ltd. 0.01 0.00 0.01 -10.00 0.0044 -0.0005
600015 / Hua Xia Bank Co., Limited 0.01 0.00 0.01 12.50 0.0042 0.0000
000002 / China Vanke Co., Ltd. 0.01 0.00 0.01 -12.50 0.0035 -0.0007
763 / ZTE Corporation 0.00 0.00 0.01 -16.67 0.0023 -0.0010
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.0016 0.0016
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
SW / Sodexo S.A. 0.00 -100.00 0.00 -100.00 -0.0548
EVZ / EVRAZ plc 0.03 0.00 0.00 0.0000 -0.0000