Mga Batayang Estadistika
| Nilai Portofolio | $ 2,529,079,601 |
| Posisi Saat Ini | 531 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USIFX - International Fund Shares telah mengungkapkan total kepemilikan 531 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,529,079,601 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USIFX - International Fund Shares adalah Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Allianz SE (DE:ALV) , Shell plc (NL:SHELL) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Posisi baru USIFX - International Fund Shares meliputi: Singapore Technologies Engineering Ltd (US:SGGKF) , Schneider Electric S.E. (US:SBGSF) , Whitecap Resources Inc. (CA:WCP) , Airtac International Group (TW:1590) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.31 | 15.06 | 0.5901 | 0.5840 | |
| 0.98 | 10.63 | 0.4166 | 0.3436 | |
| 0.17 | 9.08 | 0.3556 | 0.3061 | |
| 1.05 | 6.35 | 0.2486 | 0.2486 | |
| 1.19 | 27.39 | 1.0732 | 0.2426 | |
| 0.02 | 5.19 | 0.2035 | 0.2035 | |
| 0.11 | 18.74 | 0.7341 | 0.1986 | |
| 0.08 | 24.45 | 0.9577 | 0.1614 | |
| 0.64 | 4.01 | 0.1569 | 0.1569 | |
| 0.30 | 32.07 | 1.2567 | 0.1445 |
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 |
|---|---|---|---|---|
| 0.34 | 24.44 | 0.9576 | -0.5502 | |
| 0.08 | 1.69 | 0.0661 | -0.4348 | |
| 0.08 | 1.27 | 0.0496 | -0.2674 | |
| 0.75 | 23.93 | 0.9377 | -0.2246 | |
| 0.32 | 7.40 | 0.2898 | -0.2203 | |
| 0.02 | 12.57 | 0.4925 | -0.2173 | |
| 0.10 | 13.67 | 0.5356 | -0.1913 | |
| 2.80 | 13.60 | 0.5329 | -0.1753 | |
| 0.47 | 18.77 | 0.7352 | -0.1526 | |
| 0.48 | 13.55 | 0.5308 | -0.1516 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.43 | 0.80 | 49.64 | 6.94 | 1.9447 | 0.0241 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.14 | -6.49 | 42.94 | 1.95 | 1.6823 | -0.0605 | |||
| ALV / Allianz SE | 0.10 | -3.54 | 38.82 | 11.71 | 1.5209 | 0.0830 | |||
| SHELL / Shell plc | 1.16 | 0.91 | 38.29 | -0.36 | 1.5003 | -0.0900 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.12 | 4.50 | 38.03 | 1.66 | 1.4900 | -0.0580 | |||
| SIE / Siemens Aktiengesellschaft | 0.14 | 0.35 | 34.40 | 5.20 | 1.3479 | -0.0053 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 2.28 | -11.55 | 34.17 | 0.16 | 1.3388 | -0.0729 | |||
| BCLYF / Barclays PLC | 7.54 | -6.99 | 33.39 | 4.34 | 1.3082 | -0.0160 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.30 | 8.12 | 32.07 | 19.33 | 1.2567 | 0.1445 | |||
| 5 / HSBC Holdings plc | 2.68 | 7.18 | 31.59 | 6.46 | 1.2379 | 0.0099 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 1.49 | -4.52 | 31.58 | 13.93 | 1.2372 | 0.0903 | |||
| TOM / Toyota Motor Corporation | 1.46 | 2.97 | 27.81 | 8.07 | 1.0896 | 0.0247 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 1.19 | -20.42 | 27.39 | 36.46 | 1.0732 | 0.2426 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.42 | -14.76 | 26.88 | -4.26 | 1.0532 | -0.1087 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.63 | -3.51 | 26.53 | 14.60 | 1.0394 | 0.0815 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.91 | -1.93 | 25.23 | -2.95 | 0.9886 | -0.0873 | |||
| BHPLF / BHP Group Limited | 1.03 | 14.34 | 25.19 | 15.92 | 0.9869 | 0.0877 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.08 | 12.45 | 24.45 | 27.03 | 0.9577 | 0.1614 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.34 | -14.35 | 24.44 | -32.93 | 0.9576 | -0.5502 | |||
| C0Q / Coca-Cola HBC AG | 0.47 | -9.88 | 24.39 | 10.82 | 0.9556 | 0.0449 | |||
| UBSG / UBS Group AG | 0.75 | -7.46 | 23.93 | -14.79 | 0.9377 | -0.2246 | |||
| XST / Sanwa Holdings Corporation | 0.67 | -0.13 | 23.20 | 5.25 | 0.9089 | -0.0032 | |||
| IMB / Imperial Brands PLC | 0.59 | -6.10 | 22.23 | 1.19 | 0.8711 | -0.0380 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 2.65 | -1.74 | 22.10 | 6.52 | 0.8658 | 0.0074 | |||
| KPN / Koninklijke KPN N.V. | 4.19 | -1.79 | 19.71 | 20.95 | 0.7721 | 0.0979 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.11 | -7.57 | 19.65 | 6.58 | 0.7698 | 0.0070 | |||
| ACO5 / Atlas Copco AB (publ) | 1.34 | -0.30 | 19.14 | -4.96 | 0.7501 | -0.0834 | |||
| AC8 / Aristocrat Leisure Limited | 0.47 | -2.16 | 18.77 | -12.54 | 0.7352 | -0.1526 | |||
| KOZ / Kongsberg Gruppen ASA | 0.11 | 0.00 | 18.74 | 44.78 | 0.7341 | 0.1986 | |||
| 3P7 / Pandora A/S | 0.10 | -14.06 | 18.44 | -11.04 | 0.7224 | -0.1353 | |||
| FJTSF / Fujitsu Limited | 0.78 | -1.66 | 17.92 | 16.76 | 0.7019 | 0.0670 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.04 | -13.23 | 17.61 | -0.11 | 0.6900 | -0.0395 | |||
| RTPPF / Rio Tinto Group | 0.29 | -1.69 | 17.23 | -3.71 | 0.6752 | -0.0654 | |||
| HYB / HOYA Corporation | 0.14 | -1.31 | 16.86 | -0.76 | 0.6606 | -0.0424 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1.82 | -14.16 | 16.68 | 7.75 | 0.6536 | 0.0129 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.15 | 6.12 | 16.53 | 6.58 | 0.6478 | 0.0059 | |||
| AENA / Aena S.M.E., S.A. | 0.06 | -7.54 | 16.37 | 12.37 | 0.6413 | 0.0385 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.97 | 2.09 | 16.20 | 13.79 | 0.6348 | 0.0456 | |||
| BG / BAWAG Group AG | 0.13 | -18.39 | 15.77 | 0.59 | 0.6178 | -0.0309 | |||
| 1CK / CK Asset Holdings Limited | 3.80 | -1.70 | 15.68 | -6.77 | 0.6144 | -0.0816 | |||
| BAMI / Banco BPM S.p.A. | 1.31 | 5,365.04 | 15.06 | 9,139.26 | 0.5901 | 0.5840 | |||
| CPK / Capcom Co., Ltd. | 0.50 | -1.07 | 14.79 | 18.27 | 0.5795 | 0.0620 | |||
| ASML / ASML Holding N.V. | 0.02 | 3.22 | 14.76 | 6.91 | 0.5781 | 0.0070 | |||
| OCLCF / Oracle Corporation Japan | 0.13 | -8.91 | 14.73 | 11.93 | 0.5770 | 0.0326 | |||
| SCG / Scentre Group | 6.00 | -2.58 | 14.19 | 9.77 | 0.5561 | 0.0210 | |||
| CPYYF / Centrica plc | 6.61 | -6.90 | 14.14 | 5.48 | 0.5540 | -0.0007 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.44 | -6.98 | 14.04 | -2.72 | 0.5500 | -0.0471 | |||
| ASM / ASM International NV | 0.03 | -2.52 | 13.81 | -2.52 | 0.5411 | -0.0452 | |||
| 4M4 / Macquarie Group Limited | 0.10 | -19.90 | 13.67 | -22.18 | 0.5356 | -0.1913 | |||
| NXG / NEXT plc | 0.08 | -16.65 | 13.66 | 14.06 | 0.5353 | 0.0397 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2.80 | -10.06 | 13.60 | -20.53 | 0.5329 | -0.1753 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.48 | -20.53 | 13.55 | -17.85 | 0.5308 | -0.1516 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.19 | -1.81 | 13.49 | -14.77 | 0.5285 | -0.1264 | |||
| 6146 / Disco Corporation | 0.06 | 20.86 | 13.24 | 6.67 | 0.5188 | 0.0051 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.11 | -14.01 | 13.13 | -5.01 | 0.5143 | -0.0575 | |||
| SCBFF / Standard Chartered PLC | 0.83 | -3.57 | 13.00 | -6.56 | 0.5092 | -0.0663 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.33 | -1.57 | 12.73 | 8.11 | 0.4989 | 0.0115 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | -2.38 | 12.57 | -26.72 | 0.4925 | -0.2173 | |||
| PGHN / Partners Group Holding AG | 0.01 | -0.74 | 12.11 | -10.00 | 0.4745 | -0.0824 | |||
| 2371 / Kakaku.com, Inc. | 0.71 | -0.95 | 12.08 | 17.16 | 0.4731 | 0.0466 | |||
| FDJ / La Française des Jeux Société anonyme | 0.33 | -2.59 | 12.05 | -6.42 | 0.4723 | -0.0607 | |||
| FJE / Fuji Electric Co., Ltd. | 0.27 | -16.58 | 11.93 | -17.37 | 0.4675 | -0.1300 | |||
| 2UA / Auto Trader Group plc | 1.11 | -2.56 | 11.89 | 6.32 | 0.4658 | 0.0031 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.30 | -1.66 | 11.45 | 17.80 | 0.4488 | 0.0464 | |||
| SATLF / ZOZO, Inc. | 1.00 | 190.08 | 10.83 | 0.50 | 0.4244 | -0.0216 | |||
| SOU / Singapore Exchange Limited | 0.98 | 222.36 | 10.63 | 346.16 | 0.4166 | 0.3436 | |||
| CSJ / CSL Limited | 0.07 | -3.63 | 10.45 | -5.65 | 0.4094 | -0.0489 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.29 | -21.53 | 10.44 | -18.60 | 0.4092 | -0.1217 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.16 | -11.64 | 10.21 | 7.71 | 0.4002 | 0.0078 | |||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0.15 | -23.44 | 10.18 | -14.63 | 0.3990 | -0.0946 | |||
| GVA / Granite Construction Incorporated | 0.35 | 14.10 | 9.84 | 19.60 | 0.3857 | 0.0451 | |||
| NN / NN Group N.V. | 0.16 | 4.56 | 9.77 | 29.76 | 0.3828 | 0.0712 | |||
| BATS / British American Tobacco p.l.c. | 0.21 | -2.19 | 9.53 | 13.43 | 0.3732 | 0.0257 | |||
| BNP / BNP Paribas SA | 0.11 | -3.36 | 9.25 | 11.68 | 0.3623 | 0.0197 | |||
| GLE / Société Générale Société anonyme | 0.17 | 117.33 | 9.08 | 617.55 | 0.3556 | 0.3061 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.41 | 0.00 | 9.01 | 13.82 | 0.3530 | 0.0255 | |||
| ESWB / Essity AB (publ) | 0.29 | -22.27 | 8.58 | -17.35 | 0.3361 | -0.0934 | |||
| BIRG / Bank of Ireland Group plc | 0.62 | 4.35 | 8.46 | 21.28 | 0.3315 | 0.0428 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.07 | -3.91 | 8.24 | 8.11 | 0.3228 | 0.0074 | |||
| ENGI / Engie SA | 0.37 | -8.40 | 8.02 | 10.51 | 0.3141 | 0.0139 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 8.00 | 55.64 | 8.00 | 55.63 | 0.3136 | 0.1008 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 8.00 | 55.64 | 8.00 | 55.63 | 0.3136 | 0.1008 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 8.00 | 55.64 | 8.00 | 55.63 | 0.3136 | 0.1008 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 8.00 | 55.64 | 8.00 | 55.63 | 0.3136 | 0.1008 | |||
| GSK1 N / GSK plc | 0.39 | -2.19 | 7.96 | 7.69 | 0.3118 | 0.0060 | |||
| SOLB / Solvay SA | 0.24 | -2.06 | 7.92 | -1.25 | 0.3104 | -0.0216 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.01 | -5.72 | 7.90 | 35.51 | 0.3094 | 0.0682 | |||
| EJTTF / easyJet plc | 0.98 | 4.34 | 7.63 | 27.24 | 0.2990 | 0.0508 | |||
| 2RR / Alibaba Group Holding Limited | 0.52 | 79.81 | 7.47 | 54.82 | 0.2927 | 0.0930 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.32 | -17.31 | 7.40 | -40.00 | 0.2898 | -0.2203 | |||
| TGNA / TEGNA Inc. | 0.04 | -3.78 | 7.38 | 16.90 | 0.2892 | 0.0279 | |||
| CS / AXA SA | 0.16 | -15.61 | 7.37 | 1.74 | 0.2887 | -0.0110 | |||
| NNND / Tencent Holdings Limited | 0.11 | -2.14 | 7.22 | 0.24 | 0.2828 | -0.0152 | |||
| CAP / Capgemini SE | 0.04 | 65.63 | 7.03 | 77.15 | 0.2755 | 0.1112 | |||
| 6701 / NEC Corporation | 0.27 | 405.69 | 6.96 | 35.24 | 0.2726 | 0.0597 | |||
| MSUXF / MISUMI Group Inc. | 0.53 | -2.77 | 6.95 | -21.55 | 0.2725 | -0.0943 | |||
| EVK / Evonik Industries AG | 0.31 | 46.13 | 6.81 | 59.39 | 0.2667 | 0.0900 | |||
| ASI1 / ASICS Corporation | 0.27 | 13.86 | 6.53 | 22.54 | 0.2560 | 0.0354 | |||
| SGGKF / Singapore Technologies Engineering Ltd | 1.05 | 6.35 | 0.2486 | 0.2486 | |||||
| FP / TotalEnergies SE | 0.11 | -2.19 | 6.25 | -4.51 | 0.2449 | -0.0259 | |||
| MELE / Meliá Hotels International, S.A. | 0.09 | -17.06 | 6.24 | -6.18 | 0.2445 | -0.0307 | |||
| BPE / BPER Banca SpA | 0.70 | 1.31 | 6.23 | 17.81 | 0.2441 | 0.0253 | |||
| TZ6 / T&D Holdings, Inc. | 0.26 | -2.19 | 5.94 | 6.35 | 0.2329 | 0.0016 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.16 | -10.74 | 5.94 | -6.34 | 0.2327 | -0.0297 | |||
| ENX / Euronext N.V. | 0.04 | 6.41 | 5.90 | 37.28 | 0.2313 | 0.0534 | |||
| SAN N / Banco Santander, S.A. | 0.73 | -5.61 | 5.85 | 17.31 | 0.2294 | 0.0229 | |||
| AZN / Astrazeneca plc | 0.04 | -5.61 | 5.82 | -8.61 | 0.2279 | -0.0355 | |||
| EFN / Element Fleet Management Corp. | 0.24 | 11.38 | 5.70 | 32.69 | 0.2235 | 0.0456 | |||
| 2383 / Elite Material Co., Ltd. | 0.23 | 11.11 | 5.65 | 43.94 | 0.2214 | 0.0589 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.38 | -1.79 | 5.65 | 22.32 | 0.2214 | 0.0302 | |||
| U96 / Sembcorp Industries Ltd | 1.10 | 9.41 | 5.64 | 23.90 | 0.2210 | 0.0326 | |||
| PRU / Prudential plc | 0.49 | -2.19 | 5.53 | 20.85 | 0.2167 | 0.0273 | |||
| KOA / Konami Group Corporation | 0.04 | -9.56 | 5.53 | 0.55 | 0.2165 | -0.0109 | |||
| BKT / Bankinter, S.A. | 0.43 | 11.62 | 5.49 | 48.87 | 0.2151 | 0.0625 | |||
| CENCOSUD / Cencosud S.A. | 1.58 | 2.96 | 5.45 | 34.27 | 0.2135 | 0.0456 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.37 | -2.19 | 5.40 | -0.41 | 0.2117 | -0.0128 | |||
| ETE / Ekotechnika AG | 0.45 | 13.54 | 5.32 | 45.65 | 0.2084 | 0.0572 | |||
| EBS / Erste Group Bank AG | 0.07 | -2.19 | 5.29 | 17.25 | 0.2074 | 0.0206 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.21 | -5.59 | 5.29 | -4.73 | 0.2074 | -0.0225 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.20 | -6.39 | 5.20 | 27.61 | 0.2036 | 0.0351 | |||
| SBGSF / Schneider Electric S.E. | 0.02 | 5.19 | 0.2035 | 0.2035 | |||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.12 | -2.19 | 5.13 | 29.37 | 0.2011 | 0.0369 | |||
| SNEJF / Sony Group Corporation | 0.19 | 26.71 | 5.12 | 35.58 | 0.2005 | 0.0443 | |||
| SULZF / Sulzer Ltd | 0.03 | 218.26 | 5.11 | 244.94 | 0.2003 | 0.1390 | |||
| HIK / Hikari Tsushin, Inc. | 0.18 | 27.45 | 5.07 | 34.91 | 0.1988 | 0.0432 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 1.76 | 6.13 | 5.06 | 56.77 | 0.1982 | 0.0647 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.06 | -21.66 | 5.06 | -14.21 | 0.1982 | -0.0458 | |||
| PUB / Pancontinental Energy NL | 0.05 | -4.28 | 5.05 | 5.06 | 0.1978 | -0.0010 | |||
| HOLN / Holcim AG | 0.05 | -5.61 | 5.03 | -4.57 | 0.1971 | -0.0210 | |||
| CLS / Celestica Inc. | 0.04 | 5.83 | 4.96 | 14.77 | 0.1943 | 0.0155 | |||
| BRLAF / British Land Company PLC | 0.93 | 4.65 | 4.90 | 21.18 | 0.1921 | 0.0247 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.23 | 9.41 | 4.90 | 30.20 | 0.1921 | 0.0363 | |||
| IGQ5 / 3i Group plc | 0.09 | -5.61 | 4.89 | 3.58 | 0.1917 | -0.0038 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.18 | -2.19 | 4.85 | 3.19 | 0.1900 | -0.0045 | |||
| FRE / Frendy Energy S.p.A. | 0.10 | -2.19 | 4.78 | 19.89 | 0.1873 | 0.0223 | |||
| NST / Northern Star Resources Limited | 0.35 | 13.62 | 4.77 | 43.05 | 0.1868 | 0.0489 | |||
| QAN / Qantas Airways Limited | 0.70 | 8.17 | 4.76 | 24.39 | 0.1864 | 0.0281 | |||
| EMAARDEV / Emaar Development PJSC | 1.30 | 6.60 | 4.73 | 10.47 | 0.1852 | 0.0082 | |||
| R1H / Brambles Limited | 0.31 | 10.55 | 4.64 | 26.76 | 0.1817 | 0.0303 | |||
| KBANK / Kasikornbank Public Company Limited | 0.99 | -2.19 | 4.64 | 3.57 | 0.1817 | -0.0035 | |||
| RNO / Renault SA | 0.09 | -3.67 | 4.63 | -4.69 | 0.1814 | -0.0196 | |||
| AER / AerCap Holdings N.V. | 0.04 | -27.34 | 4.56 | -18.44 | 0.1785 | -0.0526 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.39 | -5.61 | 4.55 | 16.34 | 0.1782 | 0.0164 | |||
| LI / Klépierre SA | 0.12 | 11.49 | 4.53 | 37.41 | 0.1774 | 0.0410 | |||
| RB N / Reckitt Benckiser Group plc | 0.07 | -2.19 | 4.48 | 0.47 | 0.1756 | -0.0090 | |||
| TE / Technip Energies N.V. | 0.12 | 4.19 | 4.44 | 25.79 | 0.1739 | 0.0279 | |||
| DW1 / Resona Holdings, Inc. | 0.50 | 52.43 | 4.41 | 72.68 | 0.1726 | 0.0670 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -6.61 | 4.40 | 10.52 | 0.1724 | 0.0077 | |||
| 5803 / Fujikura Ltd. | 0.09 | 144.07 | 4.40 | 171.53 | 0.1722 | 0.1052 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | -5.60 | 4.35 | 0.23 | 0.1704 | -0.0092 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.09 | 7.22 | 4.33 | 4.59 | 0.1697 | -0.0017 | |||
| SDZ / Sandoz Group AG | 0.08 | -15.81 | 4.32 | -2.42 | 0.1691 | -0.0139 | |||
| MKS / Marks and Spencer Group plc | 0.85 | -11.25 | 4.30 | -0.19 | 0.1683 | -0.0098 | |||
| PFC / Power Finance Corporation Limited | 0.90 | 12.56 | 4.28 | 27.15 | 0.1677 | 0.0284 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.13 | 11.51 | 4.25 | 14.21 | 0.1663 | 0.0125 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.47 | -18.06 | 4.24 | -8.53 | 0.1660 | -0.0257 | |||
| 8001 / ITOCHU Corporation | 0.08 | -17.15 | 4.23 | -0.49 | 0.1658 | -0.0102 | |||
| OBA / Obayashi Corporation | 0.28 | 64.54 | 4.21 | 192.22 | 0.1649 | 0.1208 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.05 | 2.86 | 4.18 | -4.46 | 0.1636 | -0.0173 | |||
| A5G / AIB Group plc | 0.53 | 14.58 | 4.15 | 28.73 | 0.1624 | 0.0291 | |||
| 1913 / Prada S.p.A. | 0.63 | 2.13 | 4.14 | -22.01 | 0.1620 | -0.0574 | |||
| BTGOF / BT Group plc | 1.69 | -2.19 | 4.08 | 17.44 | 0.1599 | 0.0161 | |||
| YOKEF / Yokogawa Electric Corporation | 0.17 | 6.76 | 4.07 | 36.52 | 0.1594 | 0.0361 | |||
| DTG / Daimler Truck Holding AG | 0.09 | -2.19 | 4.04 | -3.25 | 0.1585 | -0.0145 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.22 | -2.19 | 4.02 | 20.85 | 0.1574 | 0.0199 | |||
| WCP / Whitecap Resources Inc. | 0.64 | 4.01 | 0.1569 | 0.1569 | |||||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.56 | 13.59 | 3.99 | 19.04 | 0.1563 | 0.0176 | |||
| LUNMF / Lundin Mining Corporation | 0.42 | 7.16 | 3.98 | 26.63 | 0.1560 | 0.0259 | |||
| 105560 / KB Financial Group Inc. | 0.05 | -2.19 | 3.96 | 37.20 | 0.1552 | 0.0357 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.08 | 13.14 | 3.96 | 7.01 | 0.1550 | 0.0020 | |||
| ICICIBANK / ICICI Bank Limited | 0.23 | -5.41 | 3.94 | 15.67 | 0.1542 | 0.0134 | |||
| 6669 / Wiwynn Corporation | 0.05 | 11.11 | 3.93 | 49.58 | 0.1542 | 0.0453 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.06 | 7.84 | 3.88 | 14.54 | 0.1519 | 0.0118 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.17 | -2.19 | 3.86 | -13.33 | 0.1511 | -0.0330 | |||
| EDV / Endeavour Mining plc | 0.13 | 135.32 | 3.85 | 263.95 | 0.1508 | 0.1070 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -5.58 | 3.75 | 7.95 | 0.1468 | 0.0032 | |||
| RELIANCE / Reliance Industries Limited | 0.22 | 47.74 | 3.67 | 78.40 | 0.1437 | 0.0586 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.06 | -1.90 | 3.62 | 17.01 | 0.1418 | 0.0138 | |||
| NOKIA / Nokia Oyj | 0.69 | -2.19 | 3.61 | 5.97 | 0.1413 | 0.0005 | |||
| 030200 / KT Corporation | 0.10 | -2.19 | 3.58 | 11.35 | 0.1403 | 0.0072 | |||
| 0WP / WPP plc | 0.44 | -2.19 | 3.56 | -2.62 | 0.1396 | -0.0118 | |||
| TECK / Teck Resources Limited | 0.10 | 10.70 | 3.56 | 1.95 | 0.1396 | -0.0050 | |||
| SKFB / AB SKF (publ) | 0.16 | 17.97 | 3.54 | 20.10 | 0.1387 | 0.0167 | |||
| 1590 / Airtac International Group | 0.12 | 3.53 | 0.1383 | 0.1383 | |||||
| DPMLF / DPM Metals Inc. | 0.23 | -6.61 | 3.52 | 22.80 | 0.1378 | 0.0193 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.70 | 96.42 | 3.51 | 19.86 | 0.1374 | 0.0163 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.19 | -5.61 | 3.48 | -4.99 | 0.1365 | -0.0152 | |||
| RNAM / Nippon Life India Asset Management Ltd | 0.40 | 8.58 | 3.47 | 59.58 | 0.1361 | 0.0460 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.26 | 8.27 | 3.45 | 15.04 | 0.1352 | 0.0111 | |||
| 5401 / Nippon Steel Corporation | 0.17 | 9.60 | 3.45 | -0.69 | 0.1350 | -0.0086 | |||
| PRX / Prosus N.V. | 0.07 | -5.61 | 3.44 | 10.12 | 0.1347 | 0.0055 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.40 | -2.19 | 3.42 | 1.27 | 0.1341 | -0.0058 | |||
| TOS / Tosoh Corporation | 0.23 | 9.09 | 3.41 | 18.15 | 0.1337 | 0.0142 | |||
| KUBTF / Kubota Corporation | 0.30 | -2.19 | 3.40 | -9.23 | 0.1333 | -0.0218 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.21 | 96.17 | 3.37 | 90.51 | 0.1321 | 0.0589 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.05 | 52.78 | 3.29 | 75.96 | 0.1291 | 0.0712 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.19 | 22.26 | 3.27 | 45.22 | 0.1281 | 0.0349 | |||
| 135 / Kunlun Energy Company Limited | 3.26 | 11.88 | 3.25 | 11.86 | 0.1275 | 0.0071 | |||
| ABEV3 / Ambev S.A. | 1.32 | -1.79 | 3.23 | 16.04 | 0.1267 | 0.0114 | |||
| 086790 / Hana Financial Group Inc. | 0.06 | -5.41 | 3.23 | 22.00 | 0.1265 | 0.0170 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 3.14 | 0.1231 | 0.1231 | |||||
| 2328 / PICC Property and Casualty Company Limited | 1.63 | -5.56 | 3.10 | 9.54 | 0.1215 | 0.0043 | |||
| KMTUF / Komatsu Ltd. | 0.10 | 13.13 | 3.09 | 14.65 | 0.1211 | 0.0095 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.14 | -2.18 | 3.09 | 10.42 | 0.1209 | 0.0052 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.20 | -1.79 | 3.06 | 10.60 | 0.1197 | 0.0054 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | -6.61 | 3.00 | 4.90 | 0.1175 | -0.0008 | |||
| RY / Royal Bank of Canada | 0.02 | -6.60 | 2.99 | 0.17 | 0.1172 | -0.0064 | |||
| EQTL3 / Equatorial S.A. | 0.46 | 10.53 | 2.97 | 38.73 | 0.1162 | 0.0277 | |||
| JAP / Central Japan Railway Company | 0.14 | 10.80 | 2.96 | 22.99 | 0.1159 | 0.0164 | |||
| B / Barrick Mining Corporation | 0.15 | -1.79 | 2.95 | 6.20 | 0.1154 | 0.0006 | |||
| MNODF / Mondi plc | 0.18 | -1.79 | 2.94 | 2.76 | 0.1152 | -0.0032 | |||
| OIX / ORIX Corporation | 0.14 | 6.57 | 2.92 | 8.75 | 0.1145 | 0.0033 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.02 | -2.18 | 2.90 | 6.58 | 0.1137 | 0.0010 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.32 | 22.02 | 2.90 | 22.16 | 0.1136 | 0.0154 | |||
| OBEROI / Oberoi Realty Ltd | 0.14 | 12.30 | 2.90 | 34.53 | 0.1135 | 0.0244 | |||
| REY / Reply S.p.A. | 0.02 | 185.25 | 2.81 | 199.04 | 0.1100 | 0.0712 | |||
| IPN / Ipsen S.A. | 0.02 | -8.37 | 2.79 | -6.97 | 0.1093 | -0.0148 | |||
| LL6 / MTN Group Limited | 0.40 | -2.19 | 2.78 | 8.91 | 0.1088 | 0.0033 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.07 | -5.61 | 2.77 | 13.03 | 0.1085 | 0.0071 | |||
| 000660 / SK hynix Inc. | 0.02 | -5.41 | 2.76 | 5.14 | 0.1083 | -0.0005 | |||
| IBE / Iberdrola, S.A. | 0.15 | -5.61 | 2.76 | 19.83 | 0.1082 | 0.0128 | |||
| DEVL / DBS Group Holdings Ltd | 0.08 | -5.57 | 2.75 | -4.61 | 0.1078 | -0.0115 | |||
| JYS1 / Jyske Bank A/S | 0.03 | 29.72 | 2.73 | 50.69 | 0.1070 | 0.0320 | |||
| BY6 / BYD Company Limited | 0.05 | -5.22 | 2.71 | -1.71 | 0.1061 | -0.0079 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.27 | -2.18 | 2.69 | 6.82 | 0.1056 | 0.0012 | |||
| HIA1 / Hitachi, Ltd. | 0.10 | -30.72 | 2.68 | -24.06 | 0.1051 | -0.0411 | |||
| PRIO3 / Prio S.A. | 0.39 | 6.82 | 2.67 | 12.20 | 0.1045 | 0.0061 | |||
| DNTUF / Dentsu Group Inc. | 0.12 | -2.18 | 2.66 | 1.76 | 0.1041 | -0.0039 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.17 | 11.93 | 2.63 | 56.89 | 0.1031 | 0.0337 | |||
| ABBN / ABB Ltd | 0.05 | -5.61 | 2.62 | -0.80 | 0.1027 | -0.0066 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.05 | -5.69 | 2.61 | -2.17 | 0.1024 | -0.0082 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.02 | 1,749.13 | 2.58 | 1,964.00 | 0.1011 | 0.0959 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -2.19 | 2.56 | 19.58 | 0.1003 | 0.0117 | |||
| TITC / Titan S.A. | 0.06 | -13.84 | 2.53 | -6.15 | 0.0993 | -0.0125 | |||
| 6963 / ROHM Co., Ltd. | 0.23 | -2.19 | 2.50 | 5.48 | 0.0980 | -0.0002 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.59 | -5.63 | 2.50 | 12.61 | 0.0980 | 0.0061 | |||
| RAND / Randstad N.V. | 0.06 | -2.19 | 2.49 | 1.55 | 0.0977 | -0.0039 | |||
| UHR / The Swatch Group AG | 0.01 | -2.20 | 2.49 | -15.26 | 0.0975 | -0.0240 | |||
| 9888 / Baidu, Inc. | 0.24 | 20.90 | 2.46 | 13.92 | 0.0965 | 0.0070 | |||
| KFI1 / Kingfisher plc | 0.66 | -2.19 | 2.46 | 17.25 | 0.0964 | 0.0096 | |||
| 9618 / JD.com, Inc. | 0.15 | -5.39 | 2.46 | -26.77 | 0.0963 | -0.0426 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.13 | -2.18 | 2.45 | -3.12 | 0.0960 | -0.0087 | |||
| LSGOF / Land Securities Group Plc | 0.29 | -2.19 | 2.45 | 17.06 | 0.0960 | 0.0094 | |||
| W8V / Bank of China Limited | 4.22 | -5.44 | 2.45 | -3.59 | 0.0958 | -0.0091 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | 2.44 | 0.0955 | 0.0955 | |||||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.19 | -5.61 | 2.43 | -2.17 | 0.0953 | -0.0076 | |||
| RIO / Rio Tinto Group | 0.03 | -5.61 | 2.41 | -2.59 | 0.0944 | -0.0080 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.08 | -2.19 | 2.38 | 1.80 | 0.0931 | -0.0035 | |||
| 2181 / Persol Holdings Co.,Ltd. | 1.27 | -18.09 | 2.36 | -2.27 | 0.0927 | -0.0075 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.19 | -2.18 | 2.35 | -2.37 | 0.0922 | -0.0075 | |||
| ENR / Siemens Energy AG | 0.02 | 2.34 | 0.0916 | 0.0916 | |||||
| DRXGF / Drax Group plc | 0.26 | -46.11 | 2.33 | -37.39 | 0.0912 | -0.0626 | |||
| BIM / bioMérieux S.A. | 0.02 | -5.61 | 2.32 | 5.85 | 0.0907 | 0.0002 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.13 | -47.73 | 2.31 | -32.68 | 0.0903 | -0.0329 | |||
| 1 / CK Hutchison Holdings Limited | 0.41 | -2.19 | 2.28 | 9.37 | 0.0892 | 0.0031 | |||
| 532898 / Power Grid Corporation of India Limited | 0.67 | -5.41 | 2.26 | 11.39 | 0.0885 | 0.0046 | |||
| 0WH / WH Group Limited | 2.45 | -12.20 | 2.25 | -1.18 | 0.0883 | -0.0061 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.08 | -5.61 | 2.24 | -15.73 | 0.0880 | -0.0223 | |||
| RACE / Ferrari N.V. | 0.00 | 34.20 | 2.23 | 36.62 | 0.0874 | 0.0198 | |||
| LREN3 / Lojas Renner S.A. | 0.70 | -1.79 | 2.21 | 62.01 | 0.0867 | 0.0302 | |||
| 939 / China Construction Bank Corporation | 2.44 | -5.45 | 2.19 | -0.36 | 0.0856 | -0.0051 | |||
| FRYA / Swedbank AB (publ) | 0.08 | -5.61 | 2.15 | 6.29 | 0.0841 | 0.0005 | |||
| 3391 / Tsuruha Holdings Inc. | 0.03 | -2.21 | 2.11 | 25.77 | 0.0828 | 0.0133 | |||
| GENTERA / Gentera, S.A.B. de C.V. | 1.07 | -5.41 | 2.11 | 34.37 | 0.0827 | 0.0177 | |||
| HINDALCO / Hindalco Industries Limited | 0.28 | -5.41 | 2.09 | -3.91 | 0.0818 | -0.0081 | |||
| QBE / QBE Insurance Group Limited | 0.14 | -5.61 | 2.06 | 5.05 | 0.0807 | -0.0005 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | -5.61 | 2.05 | 0.44 | 0.0804 | -0.0041 | |||
| BMO / Bank of Montreal | 0.02 | -38.54 | 2.05 | -42.20 | 0.0801 | -0.0472 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.08 | 29.72 | 2.04 | 36.86 | 0.0800 | 0.0183 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.15 | -2.19 | 2.03 | 6.67 | 0.0796 | 0.0008 | |||
| AAM / Anglo American plc | 0.07 | -2.19 | 2.01 | -1.57 | 0.0786 | -0.0057 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.04 | 29.72 | 2.00 | 37.65 | 0.0784 | 0.0182 | |||
| 5269 / ASMedia Technology Inc. | 0.03 | 1.97 | 0.0773 | 0.0773 | |||||
| BB2 / Burberry Group plc | 0.14 | -2.19 | 1.97 | -0.55 | 0.0772 | -0.0048 | |||
| ARGX / argenx SE | 0.00 | -5.58 | 1.97 | -13.29 | 0.0772 | -0.0169 | |||
| BIRK / Birkenstock Holding plc | 0.04 | 37.33 | 1.95 | 49.27 | 0.0766 | 0.0224 | |||
| AZA / Avanza Bank Holding AB (publ) | 0.05 | 29.72 | 1.94 | 53.69 | 0.0758 | 0.0237 | |||
| HKXCF / Hong Kong Exchanges and Clearing Limited | 0.04 | 1.93 | 0.0755 | 0.0755 | |||||
| EK7 / Agricultural Bank of China Limited | 2.99 | -5.44 | 1.92 | 1.65 | 0.0750 | -0.0029 | |||
| SPIE / SPIE SA | 0.04 | -27.93 | 1.91 | 2.85 | 0.0749 | -0.0020 | |||
| 2899 / Zijin Mining Group Company Limited | 0.85 | -5.75 | 1.89 | 10.90 | 0.0742 | 0.0035 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.14 | 49.07 | 1.88 | 57.71 | 0.0738 | 0.0244 | |||
| 005830 / DB Insurance Co., Ltd. | 0.03 | -5.41 | 1.88 | 9.99 | 0.0738 | 0.0030 | |||
| ADEN / Adecco Group AG | 0.07 | -1.79 | 1.87 | 0.76 | 0.0731 | -0.0035 | |||
| FGR / FirstGroup plc | 0.01 | -18.49 | 1.86 | 11.59 | 0.0728 | 0.0039 | |||
| FINGF / Finning International Inc. | 0.05 | -6.62 | 1.85 | 16.84 | 0.0723 | 0.0069 | |||
| TLYB / Tate & Lyle plc | 0.25 | 23.76 | 1.84 | 34.70 | 0.0721 | 0.0156 | |||
| NG. / National Grid plc | 0.13 | -5.61 | 1.82 | 8.86 | 0.0713 | 0.0021 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.03 | -5.61 | 1.81 | 5.10 | 0.0710 | -0.0003 | |||
| PSPN / PSP Swiss Property AG | 0.01 | -5.60 | 1.81 | 12.78 | 0.0709 | 0.0045 | |||
| FNL / Fresnillo plc | 0.11 | -35.43 | 1.80 | 7.16 | 0.0703 | 0.0010 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.04 | -5.41 | 1.77 | 2.55 | 0.0695 | -0.0020 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 1.31 | -7.23 | 1.77 | 1.38 | 0.0692 | -0.0029 | |||
| 2382 / Quanta Computer Inc. | 0.20 | -6.57 | 1.76 | 11.53 | 0.0690 | 0.0037 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.16 | -5.41 | 1.75 | 0.69 | 0.0687 | -0.0034 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.62 | 1.74 | 0.0683 | 0.0683 | |||||
| 2454 / MediaTek Inc. | 0.04 | -8.70 | 1.72 | -16.23 | 0.0676 | -0.0176 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.02 | 1.72 | 0.0675 | 0.0675 | |||||
| FHZN / Flughafen Zürich AG | 0.01 | 29.62 | 1.70 | 46.12 | 0.0664 | 0.0184 | |||
| NISA / Nissan Motor Co., Ltd. | 0.67 | -2.19 | 1.69 | -13.28 | 0.0663 | -0.0145 | |||
| NARH / Narayana Hrudayalaya Ltd | 0.08 | 1.69 | 0.0662 | 0.0662 | |||||
| MSMKF / MatsukiyoCocokara & Co. | 0.08 | -77.90 | 1.69 | -88.11 | 0.0661 | -0.4348 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.03 | 29.85 | 1.69 | -12.32 | 0.0661 | 0.0029 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | 29.71 | 1.67 | 39.04 | 0.0656 | 0.0158 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.08 | -5.61 | 1.67 | 2.26 | 0.0656 | -0.0021 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.14 | -5.61 | 1.67 | 3.66 | 0.0655 | -0.0012 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.01 | 29.60 | 1.67 | 57.01 | 0.0654 | 0.0214 | |||
| MT / ArcelorMittal S.A. | 0.05 | -28.94 | 1.65 | -21.47 | 0.0647 | -0.0188 | |||
| 1060 / Saudi Awwal Bank | 0.18 | -7.08 | 1.64 | -11.86 | 0.0644 | -0.0128 | |||
| MRL / Marlowe plc | 0.13 | 29.72 | 1.64 | 49.09 | 0.0641 | 0.0187 | |||
| SU / Suncor Energy Inc. | 0.05 | -6.62 | 1.62 | -13.24 | 0.0634 | -0.0138 | |||
| 6472 / Bora Pharmaceuticals Co., LTD. | 0.06 | -5.97 | 1.60 | -11.87 | 0.0628 | -0.0125 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.08 | -2.17 | 1.59 | 15.45 | 0.0624 | 0.0053 | |||
| RINIF / Rinnai Corporation | 0.06 | -2.18 | 1.59 | 6.58 | 0.0622 | 0.0006 | |||
| JB3 / JB Hi-Fi Limited | 0.02 | -48.01 | 1.58 | -37.20 | 0.0620 | -0.0422 | |||
| WEICF / Weichai Power Co., Ltd. | 0.80 | 1.56 | 0.0611 | 0.0611 | |||||
| BN / Brookfield Corporation | 0.03 | -6.62 | 1.55 | -6.81 | 0.0606 | -0.0081 | |||
| 7751 / Canon Inc. | 0.05 | -5.64 | 1.53 | -14.88 | 0.0601 | -0.0144 | |||
| 9404 / Nippon Television Holdings, Inc. | 0.07 | -31.53 | 1.53 | -17.21 | 0.0598 | -0.0165 | |||
| ICP / Panamax New Energy AG | 0.06 | 29.72 | 1.52 | 21.25 | 0.0595 | 0.0077 | |||
| MUG / Mitsubishi Gas Chemical Company, Inc. | 0.10 | 33.83 | 1.51 | 33.66 | 0.0593 | 0.0124 | |||
| MBG / Mercedes-Benz Group AG | 0.03 | -2.19 | 1.51 | -5.91 | 0.0592 | -0.0073 | |||
| PERSISTENT / Persistent Systems Limited | 0.02 | 1.51 | 0.0592 | 0.0592 | |||||
| M&M / Mahindra & Mahindra Limited | 0.04 | 1.51 | 0.0591 | 0.0591 | |||||
| NTCO3 / Natura &Co Holding S.A. | 0.82 | 1.50 | 0.0589 | 0.0589 | |||||
| KPJ MK / KPJ Healthcare Bhd | 2.34 | 1.49 | 0.0586 | 0.0586 | |||||
| STAEF / Stanley Electric Co., Ltd. | 0.08 | -2.19 | 1.49 | 16.06 | 0.0584 | 0.0053 | |||
| 021240 / COWAY Co., Ltd. | 0.02 | -17.01 | 1.48 | -3.57 | 0.0582 | -0.0056 | |||
| CANBK / Canara Bank | 1.10 | -2.19 | 1.48 | 41.03 | 0.0579 | 0.0146 | |||
| HBR / Harbour Energy plc | 0.62 | 56.21 | 1.48 | 30.25 | 0.0579 | 0.0109 | |||
| ADVANC.F / Advanced Info Service PCL | 0.17 | -5.41 | 1.48 | 1.79 | 0.0578 | -0.0022 | |||
| 2KS / Old Mutual Limited | 2.26 | 8.07 | 1.47 | 4.04 | 0.0575 | -0.0009 | |||
| 3CP / Xiaomi Corporation | 0.23 | -5.42 | 1.46 | -9.10 | 0.0572 | -0.0092 | |||
| NICE / NICE Ltd. | 0.01 | -6.85 | 1.43 | 13.55 | 0.0562 | 0.0039 | |||
| NATIONALUM / National Aluminium Company Limited | 0.68 | 29.71 | 1.43 | 33.58 | 0.0560 | 0.0117 | |||
| 425 / Minth Group Limited | 0.53 | 1.43 | 0.0559 | 0.0559 | |||||
| EEC / Etihad Etisalat Co | 0.09 | 1.42 | 0.0557 | 0.0557 | |||||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 5.14 | 47.82 | 1.42 | 67.14 | 0.0556 | 0.0204 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.04 | -5.61 | 1.41 | -10.71 | 0.0552 | -0.0101 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.03 | 100.79 | 1.40 | 102.45 | 0.0550 | 0.0263 | |||
| IVKA / Investec Group | 0.20 | -5.61 | 1.40 | 3.47 | 0.0549 | -0.0012 | |||
| CAT / Catapult Sports Ltd | 0.37 | -34.41 | 1.40 | 7.79 | 0.0548 | 0.0011 | |||
| JSNSF / J Sainsbury plc | 0.36 | -2.19 | 1.39 | 15.30 | 0.0544 | 0.0046 | |||
| LA6A / Sanlam Limited | 0.28 | -5.41 | 1.38 | 1.32 | 0.0542 | -0.0023 | |||
| FR / Valeo SE | 0.13 | -2.19 | 1.36 | -2.01 | 0.0535 | -0.0042 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.07 | -35.84 | 1.35 | -37.40 | 0.0531 | -0.0365 | |||
| CDDRF / Headwater Exploration Inc. | 0.30 | -6.61 | 1.35 | -3.37 | 0.0528 | -0.0049 | |||
| IJCA / Inchcape plc | 0.15 | 29.72 | 1.34 | 39.27 | 0.0527 | 0.0127 | |||
| ZAL / Zalando SE | 0.04 | 1.34 | 0.0527 | 0.0527 | |||||
| SHOP / Shopify Inc. | 0.01 | -6.60 | 1.34 | -10.91 | 0.0525 | -0.0097 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.60 | -2.19 | 1.34 | -4.36 | 0.0525 | -0.0055 | |||
| IDR / Indra Sistemas, S.A. | 0.03 | -66.39 | 1.32 | -36.16 | 0.0517 | -0.0338 | |||
| 000270 / Kia Corporation | 0.02 | -5.41 | 1.32 | -4.29 | 0.0516 | -0.0054 | |||
| 5Y0 / Kuaishou Technology | 0.19 | -19.59 | 1.30 | -17.28 | 0.0510 | -0.0141 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.80 | 1.30 | 0.0510 | 0.0510 | |||||
| GIL / Gildan Activewear Inc. | 0.03 | -6.62 | 1.29 | -19.53 | 0.0507 | -0.0158 | |||
| 522 / ASMPT Limited | 0.19 | 257.79 | 1.29 | 205.91 | 0.0507 | 0.0332 | |||
| 108 / Sumitomo Rubber Industries, Ltd. | 0.10 | -2.18 | 1.29 | 4.79 | 0.0506 | -0.0004 | |||
| SGE / Société Générale Société anonyme | 0.08 | -58.86 | 1.27 | -83.48 | 0.0496 | -0.2674 | |||
| HRIBF / HORIBA, Ltd. | 0.02 | -2.12 | 1.25 | 6.68 | 0.0488 | 0.0005 | |||
| DOKA / dormakaba Holding AG | 0.00 | -11.90 | 1.25 | 8.07 | 0.0488 | 0.0011 | |||
| TNE / Technology One Limited | 0.05 | -11.94 | 1.24 | 26.28 | 0.0484 | 0.0079 | |||
| CYL / Catalyst Metals Limited | 0.29 | -14.37 | 1.23 | 38.91 | 0.0481 | 0.0116 | |||
| HCLTECH / HCL Technologies Limited | 0.06 | -5.41 | 1.23 | 0.00 | 0.0481 | -0.0027 | |||
| BABB N / Babcock International Group PLC | 0.10 | -21.98 | 1.23 | 16.76 | 0.0481 | 0.0046 | |||
| LUGDF / Lundin Gold Inc. | 0.03 | -40.42 | 1.22 | 4.54 | 0.0478 | -0.0005 | |||
| GNCGF / Greencore Group plc | 0.40 | -27.07 | 1.21 | -10.55 | 0.0475 | -0.0086 | |||
| S5YA / Sigma Healthcare Limited | 0.60 | -19.44 | 1.21 | -11.68 | 0.0474 | -0.0093 | |||
| HER / Hera S.p.A. | 0.24 | -11.94 | 1.21 | 12.58 | 0.0474 | 0.0029 | |||
| KCR / Konecranes Plc | 0.02 | -32.16 | 1.21 | -25.83 | 0.0473 | -0.0200 | |||
| EXETF / Extendicare Inc. | 0.11 | -11.94 | 1.19 | 7.89 | 0.0466 | 0.0010 | |||
| AGI / Alamos Gold Inc. | 0.05 | -64.95 | 1.19 | -60.29 | 0.0466 | -0.0772 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.14 | -40.79 | 1.18 | -7.73 | 0.0463 | -0.0067 | |||
| ATZ / Aritzia Inc. | 0.02 | -11.94 | 1.18 | -7.23 | 0.0463 | -0.0064 | |||
| 1TK / THK Co., Ltd. | 0.04 | -22.04 | 1.18 | -16.77 | 0.0461 | -0.0124 | |||
| CWB / Currys plc | 0.72 | -11.94 | 1.18 | 25.80 | 0.0460 | 0.0074 | |||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 0.06 | -2.16 | 1.18 | 0.77 | 0.0460 | -0.0022 | |||
| CDA / Codan Limited | 0.10 | -11.94 | 1.17 | 7.51 | 0.0460 | 0.0008 | |||
| 0KN / Morgan Sindall Group plc | 0.02 | -20.18 | 1.17 | -0.85 | 0.0457 | -0.0030 | |||
| CADILAHC / Cadila Healthcare Ltd | 0.11 | -5.41 | 1.16 | 2.48 | 0.0453 | -0.0014 | |||
| COUD / Computacenter plc | 0.03 | -18.99 | 1.15 | 5.02 | 0.0451 | -0.0003 | |||
| CLAB / Cloetta AB | 0.32 | -20.16 | 1.15 | 11.99 | 0.0450 | 0.0026 | |||
| MZ4 / Mitie Group plc | 0.54 | -39.01 | 1.15 | -12.97 | 0.0449 | -0.0096 | |||
| LDBA / H. Lundbeck A/S | 0.21 | -11.94 | 1.14 | -12.27 | 0.0448 | -0.0091 | |||
| MAIRE / Maire S.p.A. | 0.09 | -36.46 | 1.14 | -16.26 | 0.0446 | -0.0116 | |||
| CLASB / Clas Ohlson AB | 0.04 | -33.71 | 1.13 | -19.00 | 0.0444 | -0.0135 | |||
| PROX / Proximus PLC | 0.13 | -2.19 | 1.13 | 37.17 | 0.0444 | 0.0102 | |||
| SE0015671995 / Hemnet Group AB | 0.04 | -16.51 | 1.13 | -29.20 | 0.0441 | -0.0217 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.14 | -2.19 | 1.12 | 7.80 | 0.0439 | 0.0009 | |||
| GALE / Galenica AG | 0.01 | -11.93 | 1.12 | 1.83 | 0.0437 | -0.0016 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.05 | -5.61 | 1.12 | -4.78 | 0.0437 | -0.0048 | |||
| INWI / Inwido AB (publ) | 0.05 | -11.94 | 1.11 | 2.50 | 0.0433 | -0.0013 | |||
| JGCCF / JGC Holdings Corporation | 0.13 | -2.18 | 1.10 | 11.00 | 0.0431 | 0.0021 | |||
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | 0.03 | -11.94 | 1.09 | 2.35 | 0.0427 | -0.0014 | |||
| MYCR / Mycronic AB (publ) | 0.03 | -17.25 | 1.08 | -22.82 | 0.0424 | -0.0156 | |||
| RRTL / RTL Group S.A. | 0.03 | -2.18 | 1.08 | 13.30 | 0.0424 | 0.0029 | |||
| AU0000113565 / Universal Store Holdings Ltd. | 0.22 | -5.44 | 1.08 | -12.51 | 0.0422 | -0.0088 | |||
| CRN / Cairn Homes plc | 0.43 | -11.94 | 1.07 | -2.99 | 0.0420 | -0.0038 | |||
| HPOLB / Hexpol AB | 0.11 | -11.94 | 1.07 | -16.19 | 0.0418 | -0.0109 | |||
| ARHCF / Alfresa Holdings Corporation | 0.08 | -2.19 | 1.07 | -1.02 | 0.0417 | -0.0028 | |||
| VBL / Varun Beverages Limited | 0.19 | -5.41 | 1.06 | 5.47 | 0.0416 | -0.0001 | |||
| UGPA3 / Ultrapar Participações S.A. | 0.37 | 4.87 | 1.06 | 5.71 | 0.0414 | 0.0000 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 0.08 | -24.37 | 1.05 | 0.00 | 0.0413 | -0.0023 | |||
| TEPCF / Tohoku Electric Power Company, Incorporated | 0.15 | 30.14 | 1.05 | 26.45 | 0.0410 | 0.0067 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.13 | 291.24 | 1.05 | 2.96 | 0.0410 | -0.0010 | |||
| PHM / Pharma Mar, S.A. | 0.01 | -11.94 | 1.04 | -14.04 | 0.0408 | -0.0093 | |||
| SII / Sprott Inc. | 0.02 | -19.86 | 1.04 | 9.47 | 0.0408 | 0.0015 | |||
| WN6 / CAR Group Limited | 0.05 | -11.94 | 1.04 | -13.24 | 0.0406 | -0.0088 | |||
| NCCB / NCC AB | 0.05 | -11.94 | 1.03 | -8.06 | 0.0403 | -0.0060 | |||
| 4523 N / Eisai Co., Ltd. | 0.04 | 119.92 | 1.01 | 119.35 | 0.0395 | 0.0205 | |||
| ICQ / Invisio AB (publ) | 0.03 | -11.94 | 1.01 | -5.10 | 0.0394 | -0.0044 | |||
| KPITTECH / KPIT Technologies Limited | 0.06 | 29.72 | 1.00 | 47.57 | 0.0393 | 0.0112 | |||
| DFY / Definity Financial Corporation | 0.02 | -33.83 | 1.00 | -16.65 | 0.0392 | -0.0105 | |||
| CEU / CES Energy Solutions Corp. | 0.22 | -11.94 | 1.00 | -27.45 | 0.0391 | -0.0179 | |||
| GB00BD8SLV43 / Marlowe PLC | 0.20 | -11.94 | 0.99 | 2.27 | 0.0389 | -0.0013 | |||
| AU0000050130 / Ora Banda Mining Ltd | 1.33 | -11.94 | 0.99 | 12.66 | 0.0387 | 0.0024 | |||
| 1MTA / Matas A/S | 0.05 | -11.94 | 0.98 | -7.74 | 0.0383 | -0.0055 | |||
| 01K / Keller Group plc | 0.05 | -11.94 | 0.98 | 9.91 | 0.0382 | 0.0015 | |||
| BRRAIZACNPR6 / Raizen SA | 2.86 | -1.79 | 0.97 | 18.75 | 0.0380 | 0.0042 | |||
| 2503 / Kirin Holdings Company, Limited | 0.07 | -2.18 | 0.97 | 3.98 | 0.0379 | -0.0006 | |||
| NKN / Nikon Corporation | 0.10 | -2.19 | 0.96 | -5.77 | 0.0378 | -0.0046 | |||
| AA2 / Amada Co., Ltd. | 0.09 | 3.67 | 0.95 | 10.74 | 0.0372 | 0.0017 | |||
| TXG / Torex Gold Resources Inc. | 0.03 | -21.44 | 0.95 | 15.59 | 0.0372 | 0.0032 | |||
| BIH / Balfour Beatty plc | 0.14 | -11.94 | 0.95 | 1.18 | 0.0371 | -0.0016 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.02 | -13.76 | 0.94 | 2.06 | 0.0369 | -0.0013 | |||
| SCT / SSE plc | 0.04 | 12.56 | 0.94 | 80.50 | 0.0367 | 0.0196 | |||
| IAG / IAMGOLD Corporation | 0.13 | -25.32 | 0.92 | -7.14 | 0.0362 | -0.0050 | |||
| T0J2 / MFE-Mediaforeurope N.V. | 0.25 | -11.94 | 0.92 | -4.26 | 0.0362 | -0.0037 | |||
| DPLMF / Diploma PLC | 0.01 | -11.93 | 0.92 | -2.34 | 0.0360 | -0.0029 | |||
| G7W / Games Workshop Group PLC | 0.00 | -11.90 | 0.92 | 0.66 | 0.0359 | -0.0018 | |||
| FDP / FD Technologies plc | 0.03 | -11.94 | 0.91 | 40.40 | 0.0358 | 0.0089 | |||
| SKE / Skeena Resources Limited | 0.07 | -17.28 | 0.90 | 7.40 | 0.0353 | 0.0006 | |||
| NNWWF / The North West Company Inc. | 0.02 | -11.94 | 0.90 | 14.25 | 0.0352 | 0.0026 | |||
| T8T / Telecom Plus Plc | 0.03 | -11.94 | 0.90 | 12.27 | 0.0352 | 0.0021 | |||
| AZZ2 / Addtech AB (publ.) | 0.03 | -11.94 | 0.88 | 0.34 | 0.0344 | -0.0018 | |||
| MRTA / Modern Times Group MTG AB | 0.08 | -11.94 | 0.87 | -12.21 | 0.0341 | -0.0069 | |||
| SECYF / SECURE Waste Infrastructure Corp. | 0.08 | -20.58 | 0.87 | -10.91 | 0.0340 | -0.0063 | |||
| THYCF / Taiheiyo Cement Corporation | 0.03 | -2.18 | 0.86 | -4.24 | 0.0337 | -0.0035 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -81.86 | 0.85 | -76.37 | 0.0332 | -0.1153 | |||
| PFODF / Premier Foods plc | 0.30 | -32.20 | 0.83 | -17.53 | 0.0325 | -0.0091 | |||
| MDA SPACE LTD / EC (CA55293N1096) | 0.04 | -36.54 | 0.82 | -18.25 | 0.0323 | -0.0094 | |||
| BEAN / BELIMO Holding AG | 0.00 | -47.78 | 0.80 | -25.40 | 0.0312 | -0.0130 | |||
| ADH / Adairs Limited | 0.45 | -11.94 | 0.79 | 7.44 | 0.0311 | 0.0005 | |||
| TLX / Telix Pharmaceuticals Limited | 0.05 | -11.94 | 0.78 | -16.68 | 0.0305 | -0.0081 | |||
| CWK / Crawford & Company | 0.01 | -33.32 | 0.78 | -22.49 | 0.0305 | -0.0111 | |||
| AIF / Altus Group Limited | 0.02 | -11.94 | 0.78 | -7.49 | 0.0305 | -0.0044 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.03 | -2.19 | 0.75 | 5.18 | 0.0295 | -0.0001 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -59.70 | 0.74 | -57.27 | 0.0288 | -0.0424 | |||
| MAH / Macmahon Holdings Limited | 3.85 | -8.38 | 0.73 | -3.55 | 0.0288 | -0.0028 | |||
| MOON / Moonpig Group PLC | 0.22 | -11.94 | 0.72 | 9.21 | 0.0284 | 0.0010 | |||
| PPS / Praemium Limited | 1.51 | -10.38 | 0.71 | -5.35 | 0.0277 | -0.0032 | |||
| FN / Fabrinet | 0.08 | -48.36 | 0.70 | -34.06 | 0.0272 | -0.0164 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.06 | -41.68 | 0.66 | -41.17 | 0.0257 | -0.0204 | |||
| IIJIF / Internet Initiative Japan Inc. | 0.03 | -12.04 | 0.65 | -0.15 | 0.0254 | -0.0015 | |||
| ALE / Alps Alpine Co., Ltd. | 0.07 | -2.18 | 0.64 | -9.21 | 0.0251 | -0.0041 | |||
| 1926 / Raito Kogyo Co., Ltd. | 0.03 | -12.11 | 0.64 | 4.25 | 0.0250 | -0.0004 | |||
| HINOF / Hino Motors, Ltd. | 0.20 | -2.18 | 0.63 | -0.16 | 0.0247 | -0.0015 | |||
| DTSOF / DTS Corporation | 0.02 | -11.54 | 0.63 | 8.23 | 0.0247 | 0.0006 | |||
| EFX / Enerflex Ltd. | 0.09 | -11.94 | 0.63 | -21.92 | 0.0246 | -0.0087 | |||
| TYR / Toyo Tire Corporation | 0.03 | -37.94 | 0.62 | -23.44 | 0.0245 | -0.0093 | |||
| 9960 / Totech Corporation | 0.03 | -23.35 | 0.61 | -3.77 | 0.0240 | -0.0023 | |||
| BNXYF / Open Up Group Inc. | 0.05 | -12.22 | 0.60 | -10.09 | 0.0234 | -0.0041 | |||
| 6379 / RAIZNEXT Corporation | 0.05 | -12.08 | 0.59 | -1.67 | 0.0232 | -0.0017 | |||
| HAZAF / Hazama Ando Corporation | 0.06 | -12.01 | 0.59 | -1.84 | 0.0231 | -0.0017 | |||
| 2124 / JAC Recruitment Co., Ltd. | 0.09 | -22.86 | 0.59 | -5.95 | 0.0229 | -0.0028 | |||
| PGC / Paragon Care Limited | 2.30 | -10.36 | 0.58 | -29.47 | 0.0229 | -0.0114 | |||
| 9627 / Ain Holdings Inc. | 0.01 | -38.93 | 0.58 | -19.97 | 0.0228 | -0.0073 | |||
| 6670 / MCJ Co., Ltd. | 0.06 | -23.37 | 0.58 | -22.43 | 0.0228 | -0.0082 | |||
| MPCC / MPC Container Ships ASA | 0.37 | -11.94 | 0.58 | -13.30 | 0.0227 | -0.0050 | |||
| KTITF / KATITAS CO., Ltd. | 0.04 | -34.48 | 0.58 | -26.43 | 0.0227 | -0.0099 | |||
| 7564 / Workman Co.,Ltd. | 0.02 | -31.98 | 0.58 | -2.70 | 0.0226 | -0.0020 | |||
| ARGPF / ARGO GRAPHICS Inc. | 0.02 | -19.21 | 0.58 | -15.81 | 0.0225 | -0.0057 | |||
| BRG / Breville Group Limited | 0.03 | -11.94 | 0.57 | -24.51 | 0.0225 | -0.0090 | |||
| TKUGF / Takeuchi Mfg. Co., Ltd. | 0.02 | -21.08 | 0.57 | -26.08 | 0.0222 | -0.0095 | |||
| 2726 / PAL GROUP Holdings CO., LTD. | 0.02 | -54.67 | 0.57 | -45.84 | 0.0222 | -0.0211 | |||
| 60N / Netcompany Group A/S | 0.01 | -39.43 | 0.56 | -31.72 | 0.0221 | -0.0121 | |||
| CURHF / CURVES HOLDINGS Co., Ltd. | 0.12 | -12.07 | 0.56 | -4.10 | 0.0220 | -0.0022 | |||
| TOKSF / Tokyo Steel Manufacturing Co., Ltd. | 0.05 | -20.93 | 0.56 | -21.24 | 0.0219 | -0.0075 | |||
| SGSUF / Sangetsu Corporation | 0.03 | -12.38 | 0.55 | -9.11 | 0.0215 | -0.0035 | |||
| KGMEF / Kagome Co., Ltd. | 0.03 | -21.89 | 0.54 | -16.56 | 0.0213 | -0.0057 | |||
| 3097 / The Monogatari Corporation | 0.02 | -23.43 | 0.54 | -10.84 | 0.0213 | -0.0039 | |||
| NTULF / BIPROGY Inc. | 0.01 | -50.56 | 0.54 | -30.31 | 0.0211 | -0.0109 | |||
| L8B / Japan Lifeline Co., Ltd. | 0.05 | -12.15 | 0.54 | -15.03 | 0.0211 | -0.0051 | |||
| SYPOF / Systena Corporation | 0.19 | -48.24 | 0.53 | -37.32 | 0.0209 | -0.0143 | |||
| FKSHF / Fukushima Galilei Co.Ltd. | 0.03 | -37.34 | 0.53 | -25.66 | 0.0209 | -0.0088 | |||
| IFMNF / Dentsu Soken Inc. | 0.01 | -36.52 | 0.53 | -24.43 | 0.0209 | -0.0083 | |||
| MEITF / MEITEC Group Holdings Inc. | 0.02 | -35.16 | 0.53 | -26.60 | 0.0207 | -0.0091 | |||
| PGINF / Prestige International Inc. | 0.12 | -11.97 | 0.52 | -17.33 | 0.0204 | -0.0057 | |||
| AMS / ams-OSRAM AG | 0.05 | -2.19 | 0.52 | -11.28 | 0.0204 | -0.0039 | |||
| 9759 / NSD Co., Ltd. | 0.02 | -25.53 | 0.52 | -19.06 | 0.0203 | -0.0062 | |||
| XVIVO / Xvivo Perfusion AB (publ) | 0.02 | -11.94 | 0.52 | -31.93 | 0.0203 | -0.0112 | |||
| 4216 / Asahi Yukizai Corporation | 0.02 | -21.40 | 0.52 | -17.70 | 0.0202 | -0.0057 | |||
| DWBOF / Daiwabo Holdings Co., Ltd. | 0.03 | -12.21 | 0.51 | -14.62 | 0.0199 | -0.0047 | |||
| NJMLF / Nojima Corporation | 0.03 | -60.45 | 0.50 | -54.50 | 0.0197 | -0.0259 | |||
| 2678 / ASKUL Corporation | 0.05 | -22.43 | 0.50 | -21.23 | 0.0196 | -0.0067 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 0.02 | -12.40 | 0.50 | 7.36 | 0.0195 | 0.0003 | |||
| 2353 / NIPPON PARKING DEVELOPMENT Co.,Ltd. | 0.29 | -46.83 | 0.49 | -34.27 | 0.0192 | -0.0116 | |||
| WELL / WELL Health Technologies Corp. | 0.16 | -11.94 | 0.48 | -33.61 | 0.0188 | -0.0111 | |||
| NICFF / Nichias Corporation | 0.01 | -23.63 | 0.48 | -12.09 | 0.0188 | -0.0038 | |||
| SDGCF / Sundrug Co.,Ltd. | 0.02 | -32.30 | 0.48 | -23.23 | 0.0187 | -0.0070 | |||
| TMAHF / Tama Home Co., Ltd. | 0.02 | -36.00 | 0.47 | -29.19 | 0.0186 | -0.0091 | |||
| TMRNF / Tamron Co.,Ltd. | 0.02 | -12.44 | 0.47 | -15.44 | 0.0185 | -0.0046 | |||
| SAOGF / Seria Co., Ltd. | 0.03 | -12.33 | 0.47 | -6.57 | 0.0184 | -0.0024 | |||
| 9V2 / Kaga Electronics Co.,Ltd. | 0.03 | -21.91 | 0.47 | -18.99 | 0.0183 | -0.0055 | |||
| 4849 / en-japan inc. | 0.04 | -23.68 | 0.46 | -19.16 | 0.0182 | -0.0056 | |||
| RLDCF / Roland Corporation | 0.02 | -34.65 | 0.46 | -39.92 | 0.0181 | -0.0137 | |||
| 1E0 / Adastria Co., Ltd. | 0.02 | -23.28 | 0.45 | -23.05 | 0.0178 | -0.0066 | |||
| 4919 / Milbon Co., Ltd. | 0.03 | -39.52 | 0.44 | -46.14 | 0.0173 | -0.0166 | |||
| MUKCF / AZ-COM MARUWA Holdings Inc. | 0.06 | -12.05 | 0.44 | -18.99 | 0.0171 | -0.0052 | |||
| EGTIF / eGuarantee, Inc. | 0.04 | -22.45 | 0.42 | -26.71 | 0.0163 | -0.0072 | |||
| SHELL PLC / EC (GB00BR1W9Z14) | 1.16 | 1.30 | 0.42 | 5.33 | 0.0163 | 0.0016 | |||
| NKNSF / Nakanishi Inc. | 0.03 | -34.27 | 0.41 | -37.44 | 0.0159 | -0.0110 | |||
| 7508 / G-7 Holdings Inc. | 0.04 | -25.48 | 0.40 | -20.48 | 0.0155 | -0.0051 | |||
| KNNCF / KH Neochem Co., Ltd. | 0.02 | -12.26 | 0.39 | -9.70 | 0.0153 | -0.0026 | |||
| 7202 / Isuzu Motors Limited | 0.03 | -2.13 | 0.39 | 0.00 | 0.0153 | -0.0009 | |||
| RPHCF / Rohto Pharmaceutical Co.,Ltd. | 0.03 | -24.18 | 0.39 | -26.38 | 0.0152 | -0.0066 | |||
| VYS / Vysarn Limited | 1.34 | -3.63 | 0.36 | -4.50 | 0.0142 | -0.0015 | |||
| 8111 / Goldwin Inc. | 0.01 | -47.06 | 0.36 | -37.06 | 0.0141 | -0.0095 | |||
| PL8 / Playtech plc | 0.08 | -11.94 | 0.36 | -59.25 | 0.0140 | -0.0222 | |||
| IUSDF / AS ONE Corporation | 0.02 | -32.73 | 0.35 | -32.75 | 0.0136 | -0.0077 | |||
| HANWHA VISION CO LTD / EC (KR7489790006) | 0.01 | -7.09 | 0.33 | 5.45 | 0.0129 | -0.0000 | |||
| 3148 / Create SD Holdings Co., Ltd. | 0.01 | -12.12 | 0.32 | 3.25 | 0.0125 | -0.0003 | |||
| 9347 / NIPPON KANZAI Holdings Co.,Ltd. | 0.02 | -34.63 | 0.32 | -28.44 | 0.0125 | -0.0059 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.06 | -2.19 | 0.31 | -9.09 | 0.0122 | -0.0020 | |||
| 7839 / Shoei Co., Ltd. | 0.03 | -40.28 | 0.29 | -45.35 | 0.0113 | -0.0105 | |||
| SMSZF / SMS Co., Ltd. | 0.03 | -38.44 | 0.28 | -20.22 | 0.0111 | -0.0036 | |||
| CCOLA / Coca-Cola Içecek Anonim Sirketi | 0.22 | 0.27 | 0.0107 | 0.0107 | |||||
| LIFCF / Life Corporation | 0.02 | -57.74 | 0.27 | -51.27 | 0.0105 | -0.0122 | |||
| AIHZF / Ai Holdings Corporation | 0.02 | -45.64 | 0.25 | -32.97 | 0.0098 | -0.0056 | |||
| MKEWF / Makita Corporation | 0.01 | -82.41 | 0.20 | -83.61 | 0.0077 | -0.0416 | |||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.09 | 0.0035 | 0.0035 | |||||
| LKOD / LUKOIL PJSC | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ITV / ITV plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0629 | ||||
| 8117 / Central Automotive Products Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0296 | ||||
| CRFB3 / Atacadão S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
| 9757 / Funai Soken Holdings Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| 5274 / ASPEED Technology Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0573 | ||||
| SBER / Sberbank of Russia | 0.56 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1145 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.18 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WIPRO / Wipro Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | ||||
| GL9 / Glanbia plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.00 | 0.0000 | 0.0000 |
