Mga Batayang Estadistika
| Nilai Portofolio | $ 1,374,948,488 |
| Posisi Saat Ini | 503 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USAWX - World Growth Fund Shares telah mengungkapkan total kepemilikan 503 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,374,948,488 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USAWX - World Growth Fund Shares adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) . Posisi baru USAWX - World Growth Fund Shares meliputi: Simon Property Group, Inc. (US:SPG) , Gilead Sciences, Inc. (US:GILD) , Kongsberg Gruppen ASA (DE:KOZ) , ATCO Ltd. (US:ACLLF) , and Camden Property Trust (US:CPT) .
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 |
|---|---|---|---|---|
| 0.01 | 17.87 | 1.2842 | 0.8881 | |
| 0.02 | 10.98 | 0.7892 | 0.7488 | |
| 0.09 | 9.65 | 0.6935 | 0.6644 | |
| 0.05 | 7.37 | 0.5296 | 0.5296 | |
| 0.10 | 47.20 | 3.3915 | 0.4611 | |
| 0.06 | 6.13 | 0.4401 | 0.4401 | |
| 0.05 | 12.70 | 0.9122 | 0.4309 | |
| 0.03 | 5.54 | 0.3978 | 0.3978 | |
| 0.03 | 6.61 | 0.4749 | 0.3668 | |
| 0.05 | 15.50 | 1.1138 | 0.3134 |
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 |
|---|---|---|---|---|
| 0.01 | 1.45 | 0.1042 | -0.6686 | |
| 0.20 | 40.91 | 2.9394 | -0.5077 | |
| 0.02 | 16.11 | 1.1574 | -0.4941 | |
| 0.02 | 0.19 | 0.0138 | -0.4310 | |
| 0.02 | 6.97 | 0.5010 | -0.3841 | |
| 0.03 | 1.61 | 0.1159 | -0.3548 | |
| 0.01 | 0.39 | 0.0279 | -0.3296 | |
| 0.02 | 1.48 | 0.1067 | -0.3105 | |
| 0.14 | 29.10 | 2.0906 | -0.3089 | |
| 0.01 | 1.34 | 0.0965 | -0.2918 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.43 | -1.41 | 58.21 | 6.64 | 4.1824 | 0.2804 | |||
| MSFT / Microsoft Corporation | 0.10 | -0.70 | 47.20 | 15.15 | 3.3915 | 0.4611 | |||
| AAPL / Apple Inc. | 0.20 | 2.16 | 40.91 | -15.16 | 2.9394 | -0.5077 | |||
| META / Meta Platforms, Inc. | 0.05 | -6.56 | 32.25 | -9.45 | 2.3170 | -0.2290 | |||
| GOOG / Alphabet Inc. | 0.17 | -0.30 | 29.86 | 0.07 | 2.1456 | 0.0122 | |||
| AMZN / Amazon.com, Inc. | 0.14 | -10.24 | 29.10 | -13.31 | 2.0906 | -0.3089 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.77 | -0.91 | 24.41 | 3.62 | 1.7535 | 0.0699 | |||
| MA / Mastercard Incorporated | 0.03 | 0.00 | 18.04 | 1.61 | 1.2961 | 0.0270 | |||
| NFLX / Netflix, Inc. | 0.01 | 162.01 | 17.87 | 222.58 | 1.2842 | 0.8881 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -16.06 | 17.42 | -16.26 | 1.2516 | -0.2356 | |||
| LLY / Eli Lilly and Company | 0.02 | -12.98 | 16.11 | -30.27 | 1.1574 | -0.4941 | |||
| MCD / McDonald's Corporation | 0.05 | 36.02 | 15.50 | 38.45 | 1.1138 | 0.3134 | |||
| NNND / Tencent Holdings Limited | 0.25 | -2.11 | 15.46 | 0.26 | 1.1111 | 0.0085 | |||
| JNJ / Johnson & Johnson | 0.10 | 1.68 | 15.37 | -4.36 | 1.1044 | -0.0445 | |||
| UNM / Unum Group | 0.19 | 6.68 | 15.31 | 5.93 | 1.1002 | 0.0668 | |||
| XOM / Exxon Mobil Corporation | 0.14 | 41.23 | 14.71 | 29.78 | 1.0570 | 0.2466 | |||
| SPGI / S&P Global Inc. | 0.03 | -3.33 | 14.11 | -7.11 | 1.0135 | -0.0721 | |||
| CSCO / Cisco Systems, Inc. | 0.21 | -8.46 | 13.51 | -10.00 | 0.9710 | -0.1023 | |||
| CL / Colgate-Palmolive Company | 0.14 | 22.11 | 13.31 | 24.48 | 0.9562 | 0.1919 | |||
| AVGO / Broadcom Inc. | 0.05 | 55.34 | 12.70 | 88.56 | 0.9122 | 0.4309 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | -10.50 | 12.06 | -12.93 | 0.8663 | -0.1237 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.76 | 0.00 | 11.46 | 13.25 | 0.8232 | 0.1000 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 1,320.49 | 10.98 | 1,844.07 | 0.7892 | 0.7488 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -4.15 | 10.98 | 0.82 | 0.7889 | 0.0104 | |||
| SOU / Singapore Exchange Limited | 1.01 | -10.25 | 10.92 | -2.34 | 0.7849 | -0.0147 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -9.85 | 10.91 | -0.82 | 0.7835 | -0.0025 | |||
| CAT / Caterpillar Inc. | 0.03 | 13.52 | 10.31 | 14.87 | 0.7406 | 0.0991 | |||
| AEM / Agnico Eagle Mines Limited | 0.09 | -13.68 | 10.30 | 5.62 | 0.7399 | 0.0429 | |||
| BAC / Bank of America Corporation | 0.23 | -16.20 | 10.17 | -19.78 | 0.7304 | -0.1755 | |||
| FTNT / Fortinet, Inc. | 0.10 | -20.24 | 9.80 | -24.84 | 0.7044 | -0.2281 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | -5.54 | 9.73 | -14.46 | 0.6992 | -0.1140 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.09 | 2,223.04 | 9.65 | 2,208.85 | 0.6935 | 0.6644 | |||
| ADBE / Adobe Inc. | 0.02 | 17.44 | 9.62 | 11.15 | 0.6910 | 0.0725 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 4.75 | -27.04 | 9.41 | -30.01 | 0.6760 | -0.2849 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.33 | -23.72 | 9.30 | -24.51 | 0.6682 | -0.2126 | |||
| TSLA / Tesla, Inc. | 0.03 | -18.89 | 9.30 | -4.09 | 0.6680 | -0.0249 | |||
| ETN / Eaton Corporation plc | 0.03 | 18.06 | 9.10 | 28.88 | 0.6542 | 0.1491 | |||
| WNGRF / George Weston Limited | 0.05 | -11.71 | 9.07 | 11.14 | 0.6518 | 0.0682 | |||
| NXG / NEXT plc | 0.05 | 16.91 | 8.87 | 59.99 | 0.6370 | 0.2408 | |||
| BG / BAWAG Group AG | 0.07 | 0.00 | 8.85 | 23.26 | 0.6359 | 0.1226 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 0.67 | 8.79 | -6.09 | 0.6316 | -0.0375 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | -1.43 | 8.56 | 15.77 | 0.6152 | 0.0865 | |||
| VRT / Vertiv Holdings Co | 0.08 | -0.56 | 8.16 | 12.77 | 0.5865 | 0.0690 | |||
| PEP / PepsiCo, Inc. | 0.06 | 12.53 | 8.10 | -3.62 | 0.5821 | -0.0188 | |||
| IMB / Imperial Brands PLC | 0.21 | -9.38 | 7.91 | -2.33 | 0.5681 | -0.0106 | |||
| ICK / Industrial and Commercial Bank of China Limited | 10.85 | 27.35 | 7.87 | 30.42 | 0.5656 | 0.1341 | |||
| AC8 / Aristocrat Leisure Limited | 0.19 | -17.58 | 7.73 | -26.33 | 0.5552 | -0.1946 | |||
| OCLCF / Oracle Corporation Japan | 0.07 | 46.65 | 7.70 | 80.22 | 0.5530 | 0.2477 | |||
| 2371 / Kakaku.com, Inc. | 0.45 | 0.00 | 7.68 | 18.29 | 0.5516 | 0.0876 | |||
| LII / Lennox International Inc. | 0.01 | -22.64 | 7.67 | -27.36 | 0.5508 | -0.2036 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.27 | -5.53 | 7.48 | -2.35 | 0.5373 | -0.0101 | |||
| AMGN / Amgen Inc. | 0.03 | -24.06 | 7.47 | -28.97 | 0.5365 | -0.2150 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.81 | 21.89 | 7.41 | 53.03 | 0.5323 | 0.1861 | |||
| SPG / Simon Property Group, Inc. | 0.05 | 7.37 | 0.5296 | 0.5296 | |||||
| 5 / HSBC Holdings plc | 0.61 | -33.25 | 7.16 | -33.70 | 0.5145 | -0.2576 | |||
| 3P7 / Pandora A/S | 0.04 | 0.00 | 7.12 | 3.50 | 0.5116 | 0.0198 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -11.40 | 6.97 | -43.68 | 0.5010 | -0.3841 | |||
| PLD / Prologis, Inc. | 0.06 | 12.70 | 6.75 | -1.23 | 0.4847 | -0.0036 | |||
| RTPPF / Rio Tinto Group | 0.11 | 13.05 | 6.66 | 10.72 | 0.4785 | 0.0485 | |||
| SIE / Siemens Aktiengesellschaft | 0.03 | 316.77 | 6.61 | 337.17 | 0.4749 | 0.3668 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.10 | 0.00 | 6.61 | 11.51 | 0.4746 | 0.0512 | |||
| TGNA / TEGNA Inc. | 0.04 | 0.00 | 6.61 | 21.50 | 0.4746 | 0.0859 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.30 | 0.00 | 6.57 | 13.83 | 0.4720 | 0.0594 | |||
| PGHN / Partners Group Holding AG | 0.00 | 8.51 | 6.34 | -1.61 | 0.4555 | -0.0052 | |||
| AENA / Aena S.M.E., S.A. | 0.02 | -40.82 | 6.24 | -28.09 | 0.4480 | -0.1718 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 6.13 | 0.4401 | 0.4401 | |||||
| MRPZF / Mr Price Group Limited | 0.45 | -12.72 | 6.12 | -9.16 | 0.4396 | -0.0419 | |||
| ESWB / Essity AB (publ) | 0.21 | 0.00 | 6.03 | 6.33 | 0.4331 | 0.0278 | |||
| SYF / Synchrony Financial | 0.10 | 0.00 | 6.02 | -4.98 | 0.4328 | -0.0205 | |||
| ASM / ASM International NV | 0.01 | 0.00 | 6.02 | 0.00 | 0.4323 | 0.0022 | |||
| DAL / Delta Air Lines, Inc. | 0.12 | -1.30 | 5.90 | -20.55 | 0.4235 | -0.1069 | |||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 0.96 | 0.00 | 5.87 | 8.28 | 0.4218 | 0.0343 | |||
| PHM / PulteGroup, Inc. | 0.06 | -12.64 | 5.84 | -17.09 | 0.4195 | -0.0838 | |||
| FDJ / La Française des Jeux Société anonyme | 0.16 | 1.35 | 5.84 | -2.64 | 0.4194 | -0.0092 | |||
| CEG / Constellation Energy Corporation | 0.02 | 0.00 | 5.75 | 22.20 | 0.4130 | 0.0767 | |||
| MCK / McKesson Corporation | 0.01 | -9.04 | 5.69 | 2.23 | 0.4085 | 0.0109 | |||
| V / Visa Inc. | 0.02 | -1.55 | 5.67 | -0.87 | 0.4075 | -0.0015 | |||
| KOZ / Kongsberg Gruppen ASA | 0.03 | 5.54 | 0.3978 | 0.3978 | |||||
| NOW / ServiceNow, Inc. | 0.01 | -1.53 | 5.48 | 7.10 | 0.3934 | 0.0279 | |||
| CB / Chubb Limited | 0.02 | -18.25 | 5.41 | -14.90 | 0.3884 | -0.0657 | |||
| MELE / Meliá Hotels International, S.A. | 0.07 | 0.00 | 4.93 | 13.11 | 0.3540 | 0.0427 | |||
| ACO5 / Atlas Copco AB (publ) | 0.34 | 0.00 | 4.91 | -4.68 | 0.3528 | -0.0154 | |||
| APA / APA Corporation | 0.29 | -17.86 | 4.88 | -32.51 | 0.3507 | -0.1663 | |||
| SATLF / ZOZO, Inc. | 0.44 | 172.27 | 4.81 | -5.67 | 0.3455 | -0.0189 | |||
| UBER / Uber Technologies, Inc. | 0.06 | -1.54 | 4.81 | 9.01 | 0.3453 | 0.0301 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 26.89 | -8.51 | 4.65 | 10.50 | 0.3341 | 0.0333 | |||
| CSJ / CSL Limited | 0.03 | -9.06 | 4.61 | -10.97 | 0.3312 | -0.0389 | |||
| COP / ConocoPhillips | 0.05 | -30.11 | 4.53 | -39.84 | 0.3252 | -0.2126 | |||
| PWR / Quanta Services, Inc. | 0.01 | 11.55 | 4.51 | 47.18 | 0.3239 | 0.1050 | |||
| SOLB / Solvay SA | 0.14 | -36.15 | 4.49 | -35.62 | 0.3229 | -0.1761 | |||
| GVA / Granite Construction Incorporated | 0.16 | 0.00 | 4.42 | 4.81 | 0.3175 | 0.0161 | |||
| ANET / Arista Networks Inc | 0.05 | -1.54 | 4.41 | -8.32 | 0.3166 | -0.0270 | |||
| VST / Vistra Corp. | 0.03 | 0.00 | 4.40 | 20.14 | 0.3159 | 0.0543 | |||
| HYB / HOYA Corporation | 0.04 | 0.00 | 4.39 | 0.55 | 0.3156 | 0.0033 | |||
| JXN / Jackson Financial Inc. | 0.05 | 0.00 | 4.23 | -10.62 | 0.3037 | -0.0343 | |||
| EG / Everest Group, Ltd. | 0.01 | 5.26 | 4.17 | 3.48 | 0.2993 | 0.0115 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.90 | -28.30 | 4.11 | -35.45 | 0.2949 | -0.1596 | |||
| C / Citigroup Inc. | 0.05 | -19.29 | 4.10 | -23.96 | 0.2944 | -0.0908 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 33.33 | 4.08 | 57.81 | 0.2934 | 0.1084 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -1.51 | 4.00 | -1.96 | 0.2875 | -0.0043 | |||
| KDP / Keurig Dr Pepper Inc. | 0.12 | 2.00 | 3.95 | 2.47 | 0.2835 | 0.0082 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | 4.35 | 3.85 | 13.44 | 0.2766 | 0.0339 | |||
| 2301 / Lite-On Technology Corporation | 1.15 | 0.00 | 3.84 | 4.32 | 0.2761 | 0.0127 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -1.56 | 3.81 | -5.13 | 0.2737 | -0.0133 | |||
| CI / The Cigna Group | 0.01 | 3.45 | 3.80 | 6.06 | 0.2730 | 0.0169 | |||
| AA / Alcoa Corporation | 0.14 | 14.60 | 3.73 | -7.72 | 0.2679 | -0.0210 | |||
| ONON / On Holding AG | 0.06 | -1.54 | 3.64 | 20.63 | 0.2613 | 0.0458 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -1.55 | 3.61 | -0.52 | 0.2592 | -0.0000 | |||
| KEY / KeyCorp | 0.22 | -12.09 | 3.56 | -19.50 | 0.2560 | -0.0604 | |||
| 6146 / Disco Corporation | 0.02 | 0.00 | 3.52 | -11.74 | 0.2527 | -0.0322 | |||
| FJE / Fuji Electric Co., Ltd. | 0.08 | -10.71 | 3.35 | -11.56 | 0.2409 | -0.0301 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | 0.00 | 3.33 | -9.24 | 0.2392 | -0.0231 | |||
| ALGN / Align Technology, Inc. | 0.02 | -20.05 | 3.21 | -22.67 | 0.2307 | -0.0661 | |||
| 2RR / Alibaba Group Holding Limited | 0.22 | -6.06 | 3.20 | -19.11 | 0.2299 | -0.0529 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -1.53 | 3.20 | -7.09 | 0.2298 | -0.0163 | |||
| LKQ / LKQ Corporation | 0.08 | 13.18 | 3.20 | 8.59 | 0.2297 | 0.0192 | |||
| TT / Trane Technologies plc | 0.01 | -1.56 | 3.15 | 19.74 | 0.2267 | 0.0383 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.08 | 15.25 | 3.15 | 24.99 | 0.2261 | 0.0461 | |||
| EXC / Exelon Corporation | 0.07 | 2.32 | 3.09 | 1.44 | 0.2223 | 0.0043 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.09 | -0.65 | 3.06 | 22.00 | 0.2200 | 0.0406 | |||
| GOOGL / Alphabet Inc. | 0.02 | 10.62 | 3.04 | 11.56 | 0.2184 | 0.0236 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -1.55 | 2.94 | 12.83 | 0.2110 | 0.0249 | |||
| USFD / US Foods Holding Corp. | 0.04 | -30.77 | 2.92 | -23.59 | 0.2098 | -0.0634 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 2.86 | 1.93 | 0.2052 | 0.0049 | |||
| ACLLF / ATCO Ltd. | 0.08 | 2.81 | 0.2022 | 0.2022 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.09 | 5.05 | 2.76 | -3.10 | 0.1980 | -0.0053 | |||
| CACI / CACI International Inc | 0.01 | 33.33 | 2.74 | 70.44 | 0.1968 | 0.0819 | |||
| BSX / Boston Scientific Corporation | 0.02 | 91.89 | 2.58 | 94.64 | 0.1853 | 0.0906 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 0.00 | 2.53 | 5.07 | 0.1818 | 0.0097 | |||
| MDT / Medtronic plc | 0.03 | 7.22 | 2.46 | -3.30 | 0.1771 | -0.0051 | |||
| CPT / Camden Property Trust | 0.02 | 2.44 | 0.1756 | 0.1756 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | 86.32 | 2.25 | 72.68 | 0.1617 | 0.0685 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -16.95 | 2.22 | -11.36 | 0.1593 | -0.0195 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 2.11 | 0.1517 | 0.1517 | |||||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.11 | 85.43 | 2.10 | 99.71 | 0.1510 | 0.0757 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.07 | 6.11 | 0.1486 | 0.0092 | |||
| 939 / China Construction Bank Corporation | 2.27 | 32.75 | 2.03 | 39.93 | 0.1458 | 0.0421 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -1.55 | 2.00 | 3.58 | 0.1434 | 0.0056 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 21.43 | 1.97 | 11.68 | 0.1416 | 0.0155 | |||
| JCI / Johnson Controls International plc | 0.02 | 3.26 | 1.93 | 22.21 | 0.1384 | 0.0257 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 34.30 | 1.92 | 43.29 | 0.1382 | 0.0423 | |||
| PPG / PPG Industries, Inc. | 0.02 | 2.38 | 1.91 | 0.16 | 0.1369 | 0.0010 | |||
| ALINMA / Alinma Bank | 0.27 | 82.67 | 1.85 | 55.76 | 0.1331 | 0.0481 | |||
| CPAY / Corpay, Inc. | 0.01 | -24.66 | 1.79 | -33.26 | 0.1285 | -0.0631 | |||
| ABBV / AbbVie Inc. | 0.01 | -29.63 | 1.77 | -37.33 | 0.1270 | -0.0747 | |||
| RTX / RTX Corporation | 0.01 | 6.67 | 1.75 | 9.47 | 0.1255 | 0.0114 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.74 | -17.07 | 0.1254 | -0.0250 | |||
| ADI / Analog Devices, Inc. | 0.01 | 6.58 | 1.73 | -0.86 | 0.1245 | -0.0005 | |||
| SEE / Sealed Air Corporation | 0.05 | 2.72 | 1.70 | -3.24 | 0.1224 | -0.0035 | |||
| CRM / Salesforce, Inc. | 0.01 | 12.28 | 1.70 | 0.06 | 0.1220 | 0.0007 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 3.70 | 1.66 | 18.53 | 0.1195 | 0.0192 | |||
| MRK / Merck & Co., Inc. | 0.02 | -8.15 | 1.64 | -23.50 | 0.1181 | -0.0355 | |||
| MAT / Mattel, Inc. | 0.09 | 9.83 | 1.63 | -2.34 | 0.1170 | -0.0022 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.09 | -9.66 | 1.63 | -18.26 | 0.1168 | -0.0254 | |||
| PGR / The Progressive Corporation | 0.01 | 3.64 | 1.62 | 4.71 | 0.1167 | 0.0058 | |||
| CVS / CVS Health Corporation | 0.03 | -70.39 | 1.61 | -74.52 | 0.1159 | -0.3548 | |||
| 601688 / Huatai Securities Co., Ltd. | 0.69 | 236.36 | 1.60 | 224.19 | 0.1147 | 0.0794 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.04 | -5.59 | 1.59 | -0.93 | 0.1143 | -0.0005 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 3.42 | 1.57 | -3.38 | 0.1131 | -0.0034 | |||
| VLO / Valero Energy Corporation | 0.01 | 5.22 | 1.56 | 3.79 | 0.1121 | 0.0046 | |||
| AZN / Astrazeneca plc | 0.01 | 0.00 | 1.53 | -3.17 | 0.1099 | -0.0030 | |||
| R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.10 | 57.17 | 1.53 | 80.17 | 0.1097 | 0.0491 | |||
| UTCEM / UltraTech Cement Ltd | 0.01 | 43.43 | 1.51 | 61.87 | 0.1083 | 0.0418 | |||
| SAN N / Banco Santander, S.A. | 0.19 | 0.00 | 1.50 | 24.25 | 0.1079 | 0.0215 | |||
| HIK / Hikari Tsushin, Inc. | 0.05 | 95.59 | 1.49 | 107.22 | 0.1072 | 0.0557 | |||
| TTD / The Trade Desk, Inc. | 0.02 | -76.21 | 1.48 | -74.57 | 0.1067 | -0.3105 | |||
| GD / General Dynamics Corporation | 0.01 | 3.92 | 1.48 | 14.52 | 0.1060 | 0.0140 | |||
| 1810 / Xiaomi Corporation | 0.23 | -2.91 | 1.46 | -6.65 | 0.1050 | -0.0069 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.22 | 15.60 | 1.46 | 38.70 | 0.1046 | 0.0296 | |||
| 000660 / SK hynix Inc. | 0.01 | -4.69 | 1.45 | 5.91 | 0.1043 | 0.0064 | |||
| HON / Honeywell International Inc. | 0.01 | -86.71 | 1.45 | -84.28 | 0.1042 | -0.6686 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.16 | -24.98 | 1.44 | -5.87 | 0.1036 | -0.0059 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 15.58 | 1.40 | 14.63 | 0.1002 | 0.0132 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.05 | 0.00 | 1.38 | 0.95 | 0.0992 | 0.0014 | |||
| SNEJF / Sony Group Corporation | 0.05 | 35.20 | 1.36 | 44.67 | 0.0975 | 0.0304 | |||
| APH / Amphenol Corporation | 0.01 | -30.23 | 1.35 | -5.80 | 0.0969 | -0.0054 | |||
| 6701 / NEC Corporation | 0.05 | 400.00 | 1.34 | 33.73 | 0.0966 | 0.0247 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -85.69 | 1.34 | -75.60 | 0.0965 | -0.2918 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.08 | -6.41 | 1.34 | -22.48 | 0.0962 | -0.0273 | |||
| SCBFF / Standard Chartered PLC | 0.08 | 0.00 | 1.30 | -3.12 | 0.0936 | -0.0025 | |||
| HOLN / Holcim AG | 0.01 | 0.00 | 1.30 | 1.09 | 0.0935 | 0.0015 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.29 | 8.99 | 0.0924 | 0.0081 | |||
| 1060 / Saudi Awwal Bank | 0.14 | 77.84 | 1.27 | 68.71 | 0.0911 | 0.0373 | |||
| IGQ5 / 3i Group plc | 0.02 | 0.00 | 1.27 | 9.79 | 0.0910 | 0.0085 | |||
| TTC / The Toro Company | 0.02 | -34.40 | 1.24 | -38.05 | 0.0893 | -0.0541 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 4.38 | -36.31 | 1.19 | -15.52 | 0.0857 | -0.0152 | |||
| FALAB / Falabella SA | 0.25 | 1.18 | 0.0845 | 0.0845 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 12.33 | 1.16 | -9.33 | 0.0831 | -0.0080 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.16 | 23.27 | 0.0830 | 0.0160 | |||
| RDDT / Reddit, Inc. | 0.01 | -1.55 | 1.14 | -31.63 | 0.0818 | -0.0373 | |||
| BY6 / BYD Company Limited | 0.02 | -4.26 | 1.12 | -0.71 | 0.0803 | -0.0002 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.11 | 6.20 | 0.0800 | 0.0050 | |||
| 8001 / ITOCHU Corporation | 0.02 | -17.06 | 1.11 | -0.45 | 0.0797 | 0.0001 | |||
| 9999 / NetEase, Inc. | 0.04 | -35.16 | 1.06 | -21.23 | 0.0763 | -0.0201 | |||
| KOA / Konami Group Corporation | 0.01 | -14.29 | 1.06 | -4.77 | 0.0761 | -0.0034 | |||
| NRP / NEPI Rockcastle N.V. | 0.14 | 117.61 | 1.06 | 132.09 | 0.0759 | 0.0433 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | 0.00 | 1.05 | 12.51 | 0.0756 | 0.0087 | |||
| AAMI / Acadian Asset Management Inc. | 0.03 | -19.18 | 1.02 | -1.35 | 0.0736 | -0.0006 | |||
| CPI / Capitec Bank Holdings Limited | 0.01 | 39.16 | 1.01 | 62.28 | 0.0727 | 0.0281 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.05 | 0.00 | 1.01 | 0.70 | 0.0726 | 0.0008 | |||
| ASML / ASML Holding N.V. | 0.00 | -9.70 | 0.99 | -6.53 | 0.0710 | -0.0045 | |||
| HWKN / Hawkins, Inc. | 0.01 | -6.80 | 0.98 | 18.41 | 0.0708 | 0.0114 | |||
| 500510 / Larsen & Toubro Limited | 0.02 | 4.50 | 0.98 | 23.52 | 0.0706 | 0.0138 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 0.00 | 0.97 | 14.30 | 0.0695 | 0.0090 | |||
| CS / AXA SA | 0.02 | 0.00 | 0.96 | 20.58 | 0.0691 | 0.0121 | |||
| EXTRA / United Electronics Co | 0.04 | 166.89 | 0.94 | 137.19 | 0.0679 | 0.0394 | |||
| ESE / ESCO Technologies Inc. | 0.01 | -10.24 | 0.94 | -1.36 | 0.0677 | -0.0006 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.93 | 12.29 | 0.0670 | 0.0077 | |||
| ENX / Euronext N.V. | 0.01 | 0.00 | 0.92 | 28.95 | 0.0663 | 0.0152 | |||
| 532898 / Power Grid Corporation of India Limited | 0.27 | 11.12 | 0.91 | 30.84 | 0.0653 | 0.0157 | |||
| PRX / Prosus N.V. | 0.02 | 0.00 | 0.89 | 16.56 | 0.0643 | 0.0095 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.03 | 214.66 | 0.89 | 228.78 | 0.0641 | 0.0446 | |||
| 2382 / Quanta Computer Inc. | 0.10 | -31.97 | 0.88 | -18.82 | 0.0636 | -0.0143 | |||
| CRVL / CorVel Corporation | 0.01 | -13.89 | 0.88 | -13.16 | 0.0636 | -0.0092 | |||
| PLUS / ePlus inc. | 0.01 | -8.68 | 0.88 | 1.26 | 0.0635 | 0.0011 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.87 | 10.53 | 0.0626 | 0.0063 | |||
| 105560 / KB Financial Group Inc. | 0.01 | -9.13 | 0.87 | 27.46 | 0.0624 | 0.0137 | |||
| C0Q / Coca-Cola HBC AG | 0.02 | 0.00 | 0.86 | 22.97 | 0.0620 | 0.0118 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.02 | 0.00 | 0.86 | 18.84 | 0.0617 | 0.0100 | |||
| M&M / Mahindra & Mahindra Limited | 0.02 | 0.00 | 0.86 | 17.37 | 0.0617 | 0.0094 | |||
| NEU / NewMarket Corporation | 0.00 | -8.36 | 0.85 | 3.64 | 0.0614 | 0.0024 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.01 | 111.05 | 0.85 | 143.02 | 0.0613 | 0.0388 | |||
| 500253 / LIC Housing Finance Limited | 0.12 | -24.51 | 0.85 | -7.83 | 0.0609 | -0.0048 | |||
| SWIM / Latham Group, Inc. | 0.15 | -16.09 | 0.83 | -19.73 | 0.0596 | -0.0143 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.13 | 2.68 | 0.83 | 8.22 | 0.0596 | 0.0048 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 0.82 | 0.0592 | 0.0592 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.07 | -5.62 | 0.81 | -18.47 | 0.0584 | -0.0128 | |||
| BNP / BNP Paribas SA | 0.01 | 0.00 | 0.79 | 15.59 | 0.0565 | 0.0079 | |||
| KMTUF / Komatsu Ltd. | 0.03 | 21.70 | 0.78 | 23.46 | 0.0563 | 0.0109 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.32 | -29.90 | 0.78 | -3.22 | 0.0563 | -0.0016 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.21 | 0.78 | 0.0558 | 0.0558 | |||||
| 1913 / Prada S.p.A. | 0.12 | 0.00 | 0.77 | -23.66 | 0.0554 | -0.0168 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | 0.00 | 0.77 | 0.92 | 0.0550 | 0.0008 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.77 | 36.62 | 0.77 | 36.61 | 0.0550 | 0.0149 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.77 | 36.62 | 0.77 | 36.61 | 0.0550 | 0.0149 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 0.77 | 36.62 | 0.77 | 36.61 | 0.0550 | 0.0149 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.77 | 36.62 | 0.77 | 36.61 | 0.0550 | 0.0149 | |||
| HIA1 / Hitachi, Ltd. | 0.03 | -30.85 | 0.75 | -24.19 | 0.0539 | -0.0168 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.04 | -51.81 | 0.75 | -43.32 | 0.0537 | -0.0405 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -17.89 | 0.74 | -22.14 | 0.0533 | -0.0148 | |||
| BCLYF / Barclays PLC | 0.17 | 0.00 | 0.74 | 12.14 | 0.0531 | 0.0060 | |||
| NST / Northern Star Resources Limited | 0.05 | 12.37 | 0.74 | 41.38 | 0.0531 | 0.0157 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.02 | -7.67 | 0.72 | -16.45 | 0.0518 | -0.0099 | |||
| IPN / Ipsen S.A. | 0.01 | 80.58 | 0.72 | 83.38 | 0.0515 | 0.0236 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.72 | 5.15 | 0.0514 | 0.0027 | |||
| 857 / PetroChina Company Limited | 0.84 | 11.35 | 0.71 | 24.51 | 0.0508 | 0.0102 | |||
| IBE / Iberdrola, S.A. | 0.04 | 0.00 | 0.70 | 27.08 | 0.0506 | 0.0109 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.01 | 20.38 | 0.70 | 35.08 | 0.0501 | 0.0132 | |||
| EVK / Evonik Industries AG | 0.03 | 70.00 | 0.70 | 85.37 | 0.0501 | 0.0232 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -22.50 | 0.70 | 11.36 | 0.0501 | 0.0053 | |||
| BHE / Bharat Electronics Ltd | 0.15 | 0.69 | 0.0497 | 0.0497 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.04 | -9.06 | 0.69 | 25.50 | 0.0496 | 0.0103 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | 0.00 | 0.69 | 3.78 | 0.0493 | 0.0020 | |||
| PUB / Pancontinental Energy NL | 0.01 | -17.45 | 0.68 | -9.28 | 0.0491 | -0.0048 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.68 | 19.61 | 0.0491 | 0.0083 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 48.02 | 0.68 | 41.41 | 0.0491 | 0.0146 | |||
| U96 / Sembcorp Industries Ltd | 0.13 | 0.00 | 0.68 | 13.21 | 0.0487 | 0.0059 | |||
| VCEL / Vericel Corporation | 0.02 | -8.80 | 0.67 | -26.53 | 0.0484 | -0.0172 | |||
| MKS / Marks and Spencer Group plc | 0.13 | -22.41 | 0.66 | -12.68 | 0.0475 | -0.0067 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.02 | -6.47 | 0.66 | -11.65 | 0.0474 | -0.0060 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | -9.76 | 0.66 | -18.34 | 0.0474 | -0.0103 | |||
| BEIGF / BeOne Medicines AG | 0.03 | 0.66 | 0.0473 | 0.0473 | |||||
| ALV / Allianz SE | 0.00 | 0.00 | 0.66 | 15.87 | 0.0472 | 0.0067 | |||
| MGRC / McGrath RentCorp | 0.01 | -6.93 | 0.65 | -14.30 | 0.0465 | -0.0075 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.65 | 3.69 | 0.0464 | 0.0019 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.04 | 34.03 | 0.64 | 49.42 | 0.0463 | 0.0155 | |||
| 064350 / Hyundai Rotem Company | 0.01 | -32.36 | 0.64 | 33.68 | 0.0459 | 0.0117 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.15 | 0.00 | 0.64 | 19.44 | 0.0459 | 0.0076 | |||
| SHELL / Shell plc | 0.02 | 36.92 | 0.64 | 35.17 | 0.0459 | 0.0121 | |||
| ASI1 / ASICS Corporation | 0.03 | 0.00 | 0.63 | 7.65 | 0.0455 | 0.0034 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -6.68 | 0.63 | -5.95 | 0.0454 | -0.0026 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | 0.00 | 0.63 | -7.11 | 0.0451 | -0.0032 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.03 | 0.00 | 0.63 | 19.05 | 0.0449 | 0.0074 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.62 | -5.17 | 0.0448 | -0.0023 | |||
| RIO / Rio Tinto Group | 0.01 | 0.00 | 0.62 | 3.15 | 0.0447 | 0.0016 | |||
| GOLI / Gold Fields Ltd | 0.03 | 0.62 | 0.0447 | 0.0447 | |||||
| QAN / Qantas Airways Limited | 0.09 | 0.00 | 0.62 | 15.00 | 0.0446 | 0.0060 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -6.78 | 0.62 | -1.59 | 0.0445 | -0.0004 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | -20.42 | 0.62 | 24.44 | 0.0443 | 0.0089 | |||
| 2383 / Elite Material Co., Ltd. | 0.03 | 0.00 | 0.61 | 29.54 | 0.0441 | 0.0102 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | -6.95 | 0.61 | -16.73 | 0.0440 | -0.0086 | |||
| BKT / Bankinter, S.A. | 0.05 | 0.00 | 0.61 | 33.33 | 0.0440 | 0.0112 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | -6.77 | 0.61 | -7.18 | 0.0437 | -0.0031 | |||
| HINDALCO / Hindalco Industries Limited | 0.08 | -26.86 | 0.61 | -25.67 | 0.0437 | -0.0148 | |||
| TE / Technip Energies N.V. | 0.02 | 0.00 | 0.61 | 20.76 | 0.0435 | 0.0076 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.03 | -34.55 | 0.60 | -15.76 | 0.0435 | -0.0077 | |||
| ACA / Arcosa, Inc. | 0.01 | 0.00 | 0.60 | 2.90 | 0.0434 | 0.0014 | |||
| BIM / bioMérieux S.A. | 0.00 | 0.00 | 0.60 | 12.01 | 0.0430 | 0.0048 | |||
| CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) | 0.42 | -31.97 | 0.60 | -38.53 | 0.0428 | -0.0264 | |||
| 511218 / Shriram Finance Limited | 0.08 | 0.00 | 0.59 | 5.51 | 0.0427 | 0.0024 | |||
| EVTC / EVERTEC, Inc. | 0.02 | -5.00 | 0.59 | -7.76 | 0.0427 | -0.0034 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | -7.29 | 0.59 | -21.09 | 0.0425 | -0.0111 | |||
| ENR / Siemens Energy AG | 0.01 | 0.59 | 0.0424 | 0.0424 | |||||
| BC / Brunswick Corporation | 0.01 | 0.00 | 0.59 | -16.83 | 0.0423 | -0.0083 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.03 | -8.33 | 0.59 | 16.50 | 0.0422 | 0.0062 | |||
| RACE / Ferrari N.V. | 0.00 | 43.76 | 0.58 | 46.37 | 0.0420 | 0.0134 | |||
| NCO / Nedbank Group Limited | 0.04 | -27.74 | 0.58 | -31.44 | 0.0417 | -0.0188 | |||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.58 | -18.85 | 0.0415 | -0.0094 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -10.07 | 0.58 | -25.68 | 0.0414 | -0.0140 | |||
| AAON / AAON, Inc. | 0.01 | -6.82 | 0.58 | 16.84 | 0.0414 | 0.0061 | |||
| 500295 / Vedanta Limited | 0.11 | 0.00 | 0.57 | 12.13 | 0.0412 | 0.0046 | |||
| TIMS3 / TIM S.A. | 0.17 | 0.00 | 0.57 | 24.02 | 0.0408 | 0.0081 | |||
| SGGKF / Singapore Technologies Engineering Ltd | 0.09 | 0.57 | 0.0407 | 0.0407 | |||||
| KPN / Koninklijke KPN N.V. | 0.12 | 28.90 | 0.56 | 58.59 | 0.0405 | 0.0151 | |||
| JB3 / JB Hi-Fi Limited | 0.01 | 0.56 | 0.0405 | 0.0405 | |||||
| AER / AerCap Holdings N.V. | 0.00 | -48.97 | 0.56 | -42.80 | 0.0403 | -0.0297 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.56 | -3.45 | 0.0402 | -0.0012 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.55 | 9.06 | 0.0399 | 0.0035 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.55 | -10.81 | 0.0398 | -0.0046 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 1.70 | 0.00 | 0.55 | 16.18 | 0.0398 | 0.0057 | |||
| YOKEF / Yokogawa Electric Corporation | 0.02 | 0.00 | 0.55 | 27.84 | 0.0396 | 0.0088 | |||
| R1H / Brambles Limited | 0.04 | 0.00 | 0.55 | 14.79 | 0.0396 | 0.0052 | |||
| 6669 / Wiwynn Corporation | 0.01 | 0.00 | 0.55 | 34.47 | 0.0396 | 0.0103 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | 0.00 | 0.55 | 6.19 | 0.0395 | 0.0025 | |||
| THO / THOR Industries, Inc. | 0.01 | 0.00 | 0.55 | -18.33 | 0.0394 | -0.0086 | |||
| DRXGF / Drax Group plc | 0.06 | 0.00 | 0.55 | 16.17 | 0.0393 | 0.0056 | |||
| VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.19 | 0.00 | 0.55 | 23.30 | 0.0392 | 0.0075 | |||
| 5803 / Fujikura Ltd. | 0.01 | 0.54 | 0.0390 | 0.0390 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.54 | -6.94 | 0.0385 | -0.0027 | |||
| 601138 / Foxconn Industrial Internet Co., Ltd. | 0.20 | -0.20 | 0.53 | -12.21 | 0.0383 | -0.0051 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | 0.00 | 0.53 | 6.44 | 0.0380 | 0.0025 | |||
| CAZGF / Catapult Sports Ltd | 0.14 | 0.52 | 0.0376 | 0.0376 | |||||
| ENGI / Engie SA | 0.02 | 0.00 | 0.52 | 20.55 | 0.0376 | 0.0066 | |||
| NN / NN Group N.V. | 0.01 | 0.00 | 0.52 | 23.99 | 0.0375 | 0.0074 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -10.07 | 0.52 | 9.00 | 0.0374 | 0.0032 | |||
| PRVA / Privia Health Group, Inc. | 0.02 | 0.00 | 0.52 | -8.98 | 0.0372 | -0.0034 | |||
| QBE / QBE Insurance Group Limited | 0.03 | 0.00 | 0.52 | 11.23 | 0.0371 | 0.0039 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.00 | 0.51 | 16.03 | 0.0370 | 0.0053 | |||
| TPH / Tri Pointe Homes, Inc. | 0.02 | 0.00 | 0.51 | -6.73 | 0.0369 | -0.0025 | |||
| FRYA / Swedbank AB (publ) | 0.02 | 0.00 | 0.51 | 12.53 | 0.0368 | 0.0043 | |||
| 2313 / Compeq Manufacturing Co., Ltd. | 0.26 | -9.57 | 0.51 | -11.44 | 0.0367 | -0.0046 | |||
| ARGX / argenx SE | 0.00 | 0.00 | 0.51 | -8.14 | 0.0365 | -0.0031 | |||
| 1378 / China Hongqiao Group Limited | 0.29 | -15.51 | 0.51 | -6.62 | 0.0365 | -0.0024 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.16 | 0.00 | 0.51 | 4.75 | 0.0365 | 0.0018 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.06 | -19.25 | 0.51 | -9.80 | 0.0364 | -0.0038 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.01 | -50.81 | 0.51 | -31.20 | 0.0363 | -0.0162 | |||
| HKXCF / Hong Kong Exchanges and Clearing Limited | 0.01 | 0.51 | 0.0363 | 0.0363 | |||||
| BIRK / Birkenstock Holding plc | 0.01 | 42.52 | 0.50 | 55.11 | 0.0360 | 0.0129 | |||
| 2368 / Gold Circuit Electronics Ltd. | 0.06 | -36.64 | 0.50 | -18.70 | 0.0360 | -0.0080 | |||
| SPIE / SPIE SA | 0.01 | -22.30 | 0.50 | 10.86 | 0.0359 | 0.0037 | |||
| RNO / Renault SA | 0.01 | 0.00 | 0.50 | -1.19 | 0.0359 | -0.0002 | |||
| 3998 / Bosideng International Holdings Limited | 0.89 | 0.00 | 0.50 | 14.71 | 0.0359 | 0.0047 | |||
| WELCORP / Welspun Corp Limited | 0.05 | -23.38 | 0.50 | -0.80 | 0.0358 | -0.0001 | |||
| 168 / Tsingtao Brewery Company Limited | 0.07 | 28.57 | 0.50 | 33.16 | 0.0358 | 0.0090 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.04 | 56.67 | 0.50 | 65.89 | 0.0357 | 0.0143 | |||
| OBA / Obayashi Corporation | 0.03 | -4.18 | 0.49 | 70.00 | 0.0355 | 0.0163 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.04 | 0.00 | 0.49 | 6.26 | 0.0354 | 0.0023 | |||
| BIRG / Bank of Ireland Group plc | 0.04 | 0.00 | 0.49 | 16.39 | 0.0352 | 0.0051 | |||
| WEGE3 / WEG S.A. | 0.07 | 0.00 | 0.49 | -9.93 | 0.0352 | -0.0037 | |||
| SDZ / Sandoz Group AG | 0.01 | -38.11 | 0.49 | -28.30 | 0.0352 | -0.0136 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | 11.39 | 0.0351 | 0.0037 | |||
| PRGS / Progress Software Corporation | 0.01 | 0.00 | 0.49 | 12.70 | 0.0351 | 0.0041 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.49 | 6.56 | 0.0350 | 0.0023 | |||
| KR7259960003 / KRAFTON INC | 0.00 | 0.00 | 0.49 | 13.55 | 0.0350 | 0.0043 | |||
| FGR / FirstGroup plc | 0.00 | -13.57 | 0.49 | 18.54 | 0.0349 | 0.0056 | |||
| BRSMFTACNOR1 / Smartfit Escola de Ginastica e Danca SA | 0.12 | 0.00 | 0.49 | 38.86 | 0.0349 | 0.0098 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.06 | 0.48 | 0.0347 | 0.0347 | |||||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.03 | 23.21 | 0.48 | 19.75 | 0.0345 | 0.0058 | |||
| NG. / National Grid plc | 0.03 | 0.00 | 0.47 | 15.23 | 0.0338 | 0.0046 | |||
| PSPN / PSP Swiss Property AG | 0.00 | 0.00 | 0.47 | 19.49 | 0.0335 | 0.0056 | |||
| GMS / GMS Inc. | 0.01 | 0.00 | 0.47 | -4.91 | 0.0334 | -0.0015 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.47 | 0.0334 | 0.0334 | |||||
| EJTTF / easyJet plc | 0.06 | 0.00 | 0.46 | 21.90 | 0.0333 | 0.0061 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.01 | 0.00 | 0.46 | 2.46 | 0.0329 | 0.0009 | |||
| TOM / Toyota Motor Corporation | 0.02 | 0.00 | 0.46 | 4.83 | 0.0328 | 0.0017 | |||
| GGAL N / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.46 | 0.0328 | 0.0328 | |||||
| DINRF / SCREEN Holdings Co., Ltd. | 0.01 | 0.46 | 0.0327 | 0.0327 | |||||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.02 | 0.00 | 0.45 | 8.39 | 0.0325 | 0.0027 | |||
| HZO / MarineMax, Inc. | 0.02 | 0.00 | 0.45 | -16.35 | 0.0320 | -0.0061 | |||
| 1RY / LPP SA | 0.00 | -28.12 | 0.44 | -38.73 | 0.0319 | -0.0198 | |||
| 5401 / Nippon Steel Corporation | 0.02 | 0.00 | 0.44 | -9.43 | 0.0318 | -0.0031 | |||
| OIX / ORIX Corporation | 0.02 | 0.00 | 0.44 | 2.08 | 0.0318 | 0.0008 | |||
| LUGDF / Lundin Gold Inc. | 0.01 | 0.44 | 0.0316 | 0.0316 | |||||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.13 | -29.89 | 0.44 | -9.48 | 0.0315 | -0.0032 | |||
| 002517 / Kingnet Network Co., Ltd. | 0.20 | -18.42 | 0.44 | -14.12 | 0.0315 | -0.0050 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.02 | 0.44 | 0.0314 | 0.0314 | |||||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 173.67 | 0.44 | 84.75 | 0.0314 | 0.0143 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.00 | 0.43 | 4.33 | 0.0312 | 0.0015 | |||
| LI / Klépierre SA | 0.01 | 0.00 | 0.43 | 23.14 | 0.0310 | 0.0060 | |||
| 2449 / King Yuan Electronics Co., Ltd. | 0.14 | 0.00 | 0.43 | -0.46 | 0.0310 | -0.0000 | |||
| 7751 / Canon Inc. | 0.01 | 0.00 | 0.43 | -9.85 | 0.0310 | -0.0032 | |||
| TOS / Tosoh Corporation | 0.03 | 0.00 | 0.43 | 8.31 | 0.0309 | 0.0025 | |||
| 002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. | 0.10 | 0.00 | 0.43 | -14.37 | 0.0309 | -0.0050 | |||
| MT / ArcelorMittal S.A. | 0.01 | -9.41 | 0.43 | 0.23 | 0.0307 | -0.0047 | |||
| BLSIN / BLS International Services Ltd | 0.09 | 0.00 | 0.42 | 21.84 | 0.0305 | 0.0056 | |||
| CEVMF / CTS Eventim AG & Co. KGaA | 0.00 | 0.42 | 0.0302 | 0.0302 | |||||
| SULZF / Sulzer Ltd | 0.00 | 75.02 | 0.42 | 89.59 | 0.0301 | 0.0143 | |||
| 2360 / Chroma ATE Inc. | 0.04 | 0.00 | 0.42 | 9.40 | 0.0301 | 0.0027 | |||
| GNCGF / Greencore Group plc | 0.14 | 0.42 | 0.0299 | 0.0299 | |||||
| CLASB / Clas Ohlson AB | 0.02 | 0.42 | 0.0298 | 0.0298 | |||||
| BRVBBRACNOR1 / Vibra Energia SA | 0.12 | 0.00 | 0.42 | 22.06 | 0.0298 | 0.0055 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 0.09 | 0.00 | 0.41 | 32.37 | 0.0297 | 0.0073 | |||
| KPJ MK / KPJ Healthcare Bhd | 0.65 | 0.41 | 0.0296 | 0.0296 | |||||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.04 | 0.00 | 0.41 | 9.92 | 0.0295 | 0.0028 | |||
| SA15LGLI0N19 / Riyadh Cables Group Co. | 0.01 | 0.00 | 0.41 | -3.55 | 0.0293 | -0.0009 | |||
| OFG / OFG Bancorp | 0.01 | 0.00 | 0.41 | -3.34 | 0.0292 | -0.0008 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.41 | -6.47 | 0.0291 | -0.0018 | |||
| BRLAF / British Land Company PLC | 0.08 | 0.00 | 0.40 | 15.80 | 0.0290 | 0.0041 | |||
| 788 / China Tower Corporation Limited | 0.27 | 0.40 | 0.0289 | 0.0289 | |||||
| 0K0E / MercadoLibre, Inc. | 0.00 | 0.40 | 0.0289 | 0.0289 | |||||
| REY / Reply S.p.A. | 0.00 | 0.40 | 0.0289 | 0.0289 | |||||
| CROMPTON / Crompton Greaves Consumer Electricals Limited | 0.10 | 0.00 | 0.40 | 12.11 | 0.0287 | 0.0032 | |||
| 000975 / Shanjin International Gold Co., Ltd. | 0.14 | 16.59 | 0.39 | 42.03 | 0.0282 | 0.0085 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.01 | -91.05 | 0.39 | -92.24 | 0.0279 | -0.3296 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.03 | 0.00 | 0.39 | -12.64 | 0.0279 | -0.0038 | |||
| HBR / Harbour Energy plc | 0.16 | 69.57 | 0.39 | 41.76 | 0.0278 | 0.0082 | |||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.11 | 0.39 | 0.0277 | 0.0277 | |||||
| 039490 / Kiwoom Securities Co., Ltd. | 0.00 | 0.00 | 0.38 | 50.39 | 0.0275 | 0.0093 | |||
| KGS / Kodiak Gas Services, Inc. | 0.01 | 0.00 | 0.38 | -17.89 | 0.0274 | -0.0058 | |||
| 002475 / Luxshare Precision Industry Co., Ltd. | 0.09 | 0.00 | 0.38 | -29.70 | 0.0274 | -0.0114 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0.08 | -29.61 | 0.38 | -2.07 | 0.0272 | -0.0004 | |||
| 921 / Hisense Home Appliances Group Co., Ltd. | 0.11 | 0.00 | 0.38 | -2.85 | 0.0270 | -0.0007 | |||
| IVKA / Investec Group | 0.05 | 0.00 | 0.37 | 9.41 | 0.0268 | 0.0025 | |||
| DIOD / Diodes Incorporated | 0.01 | 0.00 | 0.37 | -10.02 | 0.0265 | -0.0028 | |||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 0.06 | 0.00 | 0.37 | -6.15 | 0.0263 | -0.0016 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.37 | -3.43 | 0.0263 | -0.0008 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.36 | -5.48 | 0.0260 | -0.0014 | |||
| SIG / Sigma Healthcare Limited | 0.18 | 0.36 | 0.0258 | 0.0258 | |||||
| JAP / Central Japan Railway Company | 0.02 | 0.00 | 0.36 | 11.18 | 0.0257 | 0.0027 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 0.00 | 0.36 | 5.62 | 0.0257 | 0.0015 | |||
| CLAB / Cloetta AB | 0.10 | 0.36 | 0.0256 | 0.0256 | |||||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 0.00 | 0.35 | 16.45 | 0.0255 | 0.0037 | |||
| TOU / Tourmaline Oil Corp. | 0.03 | 0.00 | 0.35 | -1.12 | 0.0254 | -0.0002 | |||
| 600312 / Henan Pinggao Electric Co.,Ltd. | 0.17 | 0.00 | 0.35 | -0.85 | 0.0253 | -0.0001 | |||
| DRRKF / dormakaba Holding AG | 0.00 | 0.35 | 0.0252 | 0.0252 | |||||
| 0KN / Morgan Sindall Group plc | 0.01 | 0.35 | 0.0251 | 0.0251 | |||||
| NJMLF / Nojima Corporation | 0.02 | 0.35 | 0.0249 | 0.0249 | |||||
| UTY / PT United Tractors Tbk | 0.25 | -11.90 | 0.35 | -10.13 | 0.0249 | -0.0027 | |||
| DPCDF / DPC Dash Ltd | 0.03 | 0.35 | 0.0249 | 0.0249 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | 21.91 | 0.0248 | 0.0046 | |||
| KNCRF / Konecranes Plc | 0.00 | 0.34 | 0.0247 | 0.0247 | |||||
| TNE / Technology One Limited | 0.01 | -26.95 | 0.34 | 4.62 | 0.0245 | 0.0012 | |||
| HER N / Hera S.p.A. | 0.07 | 0.34 | 0.0242 | 0.0242 | |||||
| MAIRE / Maire S.p.A. | 0.03 | 0.00 | 0.33 | 32.13 | 0.0236 | 0.0058 | |||
| EXETF / Extendicare Inc. | 0.03 | 0.33 | 0.0236 | 0.0236 | |||||
| CDA / Codan Limited | 0.03 | 0.32 | 0.0232 | 0.0232 | |||||
| 2726 / PAL GROUP Holdings CO., LTD. | 0.01 | 0.32 | 0.0230 | 0.0230 | |||||
| 3900 / Greentown China Holdings Limited | 0.26 | -47.18 | 0.32 | -57.01 | 0.0227 | -0.0299 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -75.97 | 0.31 | -73.70 | 0.0226 | -0.0628 | |||
| MYCR / Mycronic AB (publ) | 0.01 | 67.01 | 0.31 | 55.72 | 0.0225 | 0.0081 | |||
| 0ND5 / H. Lundbeck A/S | 0.06 | 0.31 | 0.0225 | 0.0225 | |||||
| ATZAF / Aritzia Inc. | 0.01 | 0.31 | 0.0224 | 0.0224 | |||||
| MDA SPACE LTD / EC (CA55293N1096) | 0.01 | -44.21 | 0.31 | -28.10 | 0.0221 | -0.0085 | |||
| 1519 / Fortune Electric Co., Ltd. | 0.02 | 0.00 | 0.30 | -20.83 | 0.0219 | -0.0056 | |||
| HPOLB / Hexpol AB | 0.03 | 0.30 | 0.0219 | 0.0219 | |||||
| INWI / Inwido AB (publ) | 0.01 | 0.30 | 0.0218 | 0.0218 | |||||
| 600066 / Yutong Bus Co.,Ltd. | 0.09 | 0.00 | 0.30 | -5.64 | 0.0217 | -0.0011 | |||
| FHHGF / The Foschini Group Limited | 0.04 | 0.00 | 0.30 | 2.75 | 0.0215 | 0.0007 | |||
| 3533 / Lotes Co., Ltd. | 0.01 | 0.00 | 0.30 | -13.33 | 0.0215 | -0.0032 | |||
| 214150 / CLASSYS Inc. | 0.01 | -24.83 | 0.30 | -28.50 | 0.0213 | -0.0083 | |||
| IAG / IAMGOLD Corporation | 0.04 | 0.29 | 0.0212 | 0.0212 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.29 | 1.03 | 0.0211 | 0.0003 | |||
| AURISCO PHARMACEUTICAL CO LTD / EC (CNE1000042S4) | 0.10 | 0.29 | 0.0209 | 0.0209 | |||||
| PHMMF / Pharma Mar, S.A. | 0.00 | 0.29 | 0.0207 | 0.0207 | |||||
| NCCB / NCC AB | 0.02 | 0.28 | 0.0205 | 0.0205 | |||||
| STAA / STAAR Surgical Company | 0.02 | 0.00 | 0.28 | 1.79 | 0.0205 | 0.0005 | |||
| KTITF / KATITAS CO., Ltd. | 0.02 | 0.28 | 0.0203 | 0.0203 | |||||
| ICQ / Invisio AB (publ) | 0.01 | -51.65 | 0.28 | -48.02 | 0.0198 | -0.0180 | |||
| SKE / Skeena Resources Limited | 0.02 | 0.26 | 0.0189 | 0.0189 | |||||
| AU0000050130 / Ora Banda Mining Ltd | 0.35 | 0.00 | 0.26 | 27.94 | 0.0188 | 0.0042 | |||
| 8117 / Central Automotive Products Ltd. | 0.02 | 0.25 | 0.0182 | 0.0182 | |||||
| 9960 / Totech Corporation | 0.01 | 0.25 | 0.0182 | 0.0182 | |||||
| 2VO / Valmet Oyj | 0.01 | 0.25 | 0.0181 | 0.0181 | |||||
| GMWKF / Games Workshop Group PLC | 0.00 | 0.25 | 0.0178 | 0.0178 | |||||
| 2124 / JAC Recruitment Co., Ltd. | 0.04 | -37.91 | 0.24 | -24.36 | 0.0170 | -0.0054 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.24 | -1.26 | 0.0169 | -0.0001 | |||
| IIJIF / Internet Initiative Japan Inc. | 0.01 | 0.24 | 0.0169 | 0.0169 | |||||
| MRTA / Modern Times Group MTG AB | 0.02 | 0.23 | 0.0168 | 0.0168 | |||||
| SNWAF / Sanwa Holdings Corporation | 0.01 | 0.23 | 0.0168 | 0.0168 | |||||
| BIH / Balfour Beatty plc | 0.03 | 0.00 | 0.23 | 14.78 | 0.0168 | 0.0023 | |||
| IFMNF / Dentsu Soken Inc. | 0.00 | 0.23 | 0.0166 | 0.0166 | |||||
| 3097 / The Monogatari Corporation | 0.01 | 0.23 | 0.0164 | 0.0164 | |||||
| XPRO / Expro Group Holdings N.V. | 0.03 | 0.00 | 0.23 | -29.94 | 0.0163 | -0.0069 | |||
| CLS / Celestica Inc. | 0.00 | 0.22 | 0.0161 | 0.0161 | |||||
| 9759 / NSD Co., Ltd. | 0.01 | 0.22 | 0.0158 | 0.0158 | |||||
| TLX / Telix Pharmaceuticals Limited | 0.01 | 0.22 | 0.0156 | 0.0156 | |||||
| ARGPF / ARGO GRAPHICS Inc. | 0.01 | 0.21 | 0.0154 | 0.0154 | |||||
| 9627 / Ain Holdings Inc. | 0.01 | 0.21 | 0.0152 | 0.0152 | |||||
| ASGTF / Altus Group Limited | 0.01 | 0.21 | 0.0149 | 0.0149 | |||||
| NEOG / Neogen Corporation | 0.03 | 0.00 | 0.20 | -41.71 | 0.0147 | -0.0104 | |||
| TKUGF / Takeuchi Mfg. Co., Ltd. | 0.01 | 0.20 | 0.0146 | 0.0146 | |||||
| LBRT / Liberty Energy Inc. | 0.02 | 0.00 | 0.20 | -32.89 | 0.0145 | -0.0070 | |||
| MHO / M/I Homes, Inc. | 0.00 | 0.00 | 0.20 | -9.17 | 0.0143 | -0.0013 | |||
| 4849 / en-japan inc. | 0.02 | -92.12 | 0.19 | -96.54 | 0.0138 | -0.4310 | |||
| SGE / Société Générale Société anonyme | 0.01 | -61.91 | 0.19 | -60.88 | 0.0134 | -0.0208 | |||
| 2685 / Adastria Co., Ltd. | 0.01 | 0.18 | 0.0133 | 0.0133 | |||||
| HUBG / Hub Group, Inc. | 0.01 | 0.00 | 0.18 | -18.30 | 0.0132 | -0.0028 | |||
| EFX / Enerflex Ltd. | 0.03 | 0.18 | 0.0130 | 0.0130 | |||||
| AEGXF / Aecon Group Inc. | 0.01 | 0.18 | 0.0128 | 0.0128 | |||||
| 8111 / Goldwin Inc. | 0.00 | 0.00 | 0.17 | 19.42 | 0.0119 | 0.0020 | |||
| TMAHF / Tama Home Co., Ltd. | 0.01 | 0.17 | 0.0119 | 0.0119 | |||||
| RPHCF / Rohto Pharmaceutical Co.,Ltd. | 0.01 | 0.16 | 0.0117 | 0.0117 | |||||
| TMRNF / Tamron Co.,Ltd. | 0.01 | 0.16 | 0.0117 | 0.0117 | |||||
| CCS / Century Communities, Inc. | 0.00 | 0.00 | 0.16 | -25.12 | 0.0114 | -0.0038 | |||
| MUKCF / AZ-COM MARUWA Holdings Inc. | 0.02 | 55.47 | 0.16 | 67.74 | 0.0113 | 0.0049 | |||
| NICFF / Nichias Corporation | 0.00 | 0.00 | 0.15 | 14.73 | 0.0107 | 0.0014 | |||
| WHTCF / WELL Health Technologies Corp. | 0.04 | 0.13 | 0.0094 | 0.0094 | |||||
| SCT / SSE plc | 0.01 | 0.13 | 0.0092 | 0.0092 | |||||
| IUSDF / AS ONE Corporation | 0.01 | 110.72 | 0.13 | -71.91 | 0.0090 | -0.0204 | |||
| 7839 / Shoei Co., Ltd. | 0.01 | -47.14 | 0.12 | -51.56 | 0.0089 | -0.0094 | |||
| PL8 / Playtech plc | 0.02 | 0.10 | 0.0072 | 0.0072 | |||||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| SHELL PLC / EC (GB00BR1W9Z14) | 0.02 | 0.01 | 0.0005 | 0.0005 | |||||
| 9787 / Aeon Delight Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 4368 / Fuso Chemical Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| 5009 / Gloria Material Technology Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| ROSN / Rosneft Oil Co PJSC | 0.12 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 4203 / Sumitomo Bakelite Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| WEIGF / The Weir Group PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| 4919 / Milbon Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| GLAPF / Glanbia plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| SBER / Sberbank of Russia PJSC | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 6516 / Sanyo Denki Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 |
