Statistik Asas
| Nilai Portfolio | $ 14,293,946,097 |
| Kedudukan Semasa | 511 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Dfa Investment Trust Co - The Dfa International Value Series telah mendedahkan 511 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 14,293,946,097 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Dfa Investment Trust Co - The Dfa International Value Series ialah The DFA Investment Trust Company (US:US23320U4058) , Shell plc (NL:SHELL) , TotalEnergies SE (CH:FP) , Zurich Insurance Group AG - Depositary Receipt (Common Stock) (US:ZURVY) , and Banco Santander, S.A. (DE:BSD2) . Kedudukan baharu Dfa Investment Trust Co - The Dfa International Value Series termasuk International Paper Company (US:IP) , Infineon Technologies AG (US:IFNNF) , Marks Electrical Group PLC (GB:MRK) , Dyno Nobel Limited (US:ICPVF) , and Nippon Television Holdings, Inc. (US:NPTVF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 643.04 | 643.04 | 4.7537 | 4.7537 | |
| 8.15 | 525.77 | 3.8868 | 3.8070 | |
| 57.03 | 659.59 | 4.8760 | 2.6339 | |
| 4.41 | 133.81 | 0.9892 | 0.9664 | |
| 1.31 | 124.89 | 0.9233 | 0.9220 | |
| 1.73 | 108.87 | 0.8048 | 0.5574 | |
| 5.35 | 73.46 | 0.5431 | 0.5430 | |
| 1.86 | 63.13 | 0.4667 | 0.4659 | |
| 0.90 | 100.10 | 0.7400 | 0.4409 | |
| 2.38 | 73.01 | 0.5397 | 0.4333 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 9.93 | 0.0734 | -3.8134 | |
| 0.10 | 3.09 | 0.0228 | -1.3158 | |
| 0.00 | 0.17 | 0.0013 | -1.0220 | |
| 0.00 | 0.11 | 0.0008 | -0.5989 | |
| 0.00 | 0.00 | 0.0000 | -0.5982 | |
| 0.50 | 31.29 | 0.2313 | -0.5735 | |
| 0.45 | 13.80 | 0.1021 | -0.4376 | |
| 5.83 | 332.00 | 2.4543 | -0.4358 | |
| 0.38 | 41.63 | 0.3077 | -0.4323 | |
| 0.50 | 25.19 | 0.1862 | -0.3433 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US23320U4058 / The DFA Investment Trust Company | 57.03 | 132.43 | 659.59 | 132.37 | 4.8760 | 2.6339 | |||
| DFA Short Term Investment Fund / STIV (000000000) | 643.04 | 643.04 | 4.7537 | 4.7537 | |||||
| SHELL / Shell plc | 8.15 | 2,550.37 | 525.77 | 5,105.16 | 3.8868 | 3.8070 | |||
| FP / TotalEnergies SE | 5.83 | -7.71 | 332.00 | -9.26 | 2.4543 | -0.4358 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 235.16 | 17.05 | 1.7385 | 0.1515 | |||
| BSD2 / Banco Santander, S.A. | 30.23 | -10.65 | 212.82 | 22.77 | 1.5733 | 0.2040 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 1.70 | -3.31 | 184.36 | 12.10 | 1.3629 | 0.0638 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 4.00 | 0.00 | 164.39 | 15.82 | 1.2152 | 0.0942 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 2.93 | 32.13 | 149.45 | 40.06 | 1.1048 | 0.2620 | |||
| TD / The Toronto-Dominion Bank | 2.26 | -9.98 | 144.43 | 0.61 | 1.0677 | -0.0662 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 141.88 | 0.00 | 139.39 | 27.78 | 1.0305 | 0.1688 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.22 | -6.06 | 139.16 | 2.36 | 1.0288 | -0.0451 | |||
| UBS / UBS Group AG | 4.41 | 4,216.56 | 133.81 | 4,234.60 | 0.9892 | 0.9664 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 5.50 | 0.47 | 131.19 | -2.74 | 0.9698 | -0.0956 | |||
| SAN / Santander UK plc - Preferred Stock | 1.18 | 1.05 | 128.58 | 1.71 | 0.9505 | -0.0480 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 10.16 | -9.91 | 128.06 | -10.25 | 0.9467 | -0.1803 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.72 | -8.41 | 127.53 | -16.28 | 0.9428 | -0.2605 | |||
| MBG / Mercedes-Benz Group AG | 2.10 | -7.51 | 125.75 | -9.11 | 0.9296 | -0.1632 | |||
| 5 / HSBC Holdings plc | 11.27 | 0.00 | 125.66 | 6.73 | 0.9290 | -0.0010 | |||
| BMO / Bank of Montreal | 1.31 | 72,246.90 | 124.89 | 72,090.75 | 0.9233 | 0.9220 | |||
| ENGI / Engie SA | 5.88 | 6.14 | 121.51 | 32.90 | 0.8982 | 0.1761 | |||
| TOYOF / Toyota Motor Corporation | 6.26 | 26.72 | 119.62 | 27.59 | 0.8843 | 0.1437 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 2.09 | 0.00 | 117.11 | 6.96 | 0.8657 | 0.0009 | |||
| SREN / Swiss Re AG | 0.63 | 6.39 | 113.19 | 25.10 | 0.8368 | 0.1221 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 5.24 | 0.00 | 109.91 | 1.14 | 0.8125 | -0.0459 | |||
| CAI / Canadian Imperial Bank of Commerce | 1.73 | 247.31 | 108.87 | 247.60 | 0.8048 | 0.5574 | |||
| NAL / National Australia Bank Limited | 4.70 | -15.01 | 108.45 | -20.36 | 0.8017 | -0.2739 | |||
| RYSD / NatWest Group plc | 16.85 | -5.56 | 108.39 | 13.94 | 0.8013 | 0.0499 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1.82 | -37.77 | 105.64 | -21.16 | 0.7809 | -0.2774 | |||
| BNP / BNP Paribas SA | 1.25 | 0.00 | 105.56 | 24.04 | 0.7803 | 0.1081 | |||
| BATS / British American Tobacco p.l.c. | 2.42 | -1.29 | 105.33 | 8.37 | 0.7787 | 0.0109 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 2.01 | 0.00 | 104.66 | 61.07 | 0.7737 | 0.2605 | |||
| HNDAF / Honda Motor Co., Ltd. | 10.14 | 0.00 | 103.20 | 7.50 | 0.7629 | 0.0046 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 2.74 | 0.00 | 100.22 | 5.14 | 0.7409 | -0.0120 | |||
| HOLN N / Holcim AG | 0.90 | 138.83 | 100.10 | 164.38 | 0.7400 | 0.4409 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.49 | 0.00 | 98.06 | 42.07 | 0.7249 | 0.1797 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 6.66 | 2.48 | 96.67 | 38.25 | 0.7147 | 0.1623 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 4.97 | 0.00 | 96.55 | 16.84 | 0.7137 | 0.0610 | |||
| NTR / Nutrien Ltd. | 1.67 | 44.28 | 95.13 | 59.43 | 0.7033 | 0.2319 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.06 | -36.09 | 88.29 | -25.87 | 0.6527 | -0.2881 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.08 | 4.36 | 84.73 | 27.63 | 0.6263 | 0.1020 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 4.74 | 117.20 | 82.96 | 220.71 | 0.6133 | 0.4090 | |||
| DS81 / DSV A/S | 0.39 | 0.91 | 82.82 | 7.37 | 0.6122 | 0.0030 | |||
| SU / Suncor Energy Inc. | 2.34 | 0.00 | 82.69 | -6.04 | 0.6113 | -0.0839 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 2.70 | 1.59 | 81.67 | 14.24 | 0.6038 | 0.0391 | |||
| CBK / Commerzbank AG | 2.94 | -10.05 | 77.77 | 23.29 | 0.5749 | 0.0767 | |||
| DTG / Daimler Truck Holding AG | 1.91 | 0.00 | 76.68 | -8.77 | 0.5668 | -0.0970 | |||
| DPW / Deutsche Post AG | 1.77 | 88.19 | 75.64 | 123.34 | 0.5592 | 0.2916 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 5.35 | 2,421,905.43 | 73.46 | 2,448,533.33 | 0.5431 | 0.5430 | |||
| MFC N / Manulife Financial Corporation | 2.38 | 429.30 | 73.01 | 442.02 | 0.5397 | 0.4333 | |||
| X5Z1 / ANZ Group Holdings Limited | 3.72 | 0.00 | 71.15 | 1.26 | 0.5260 | -0.0290 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.10 | 6.76 | 70.52 | 20.97 | 0.5214 | 0.0609 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 4.92 | 15.20 | 70.41 | 17.19 | 0.5205 | 0.0460 | |||
| BTGOF / BT Group plc | 30.06 | 14.08 | 69.78 | 51.07 | 0.5158 | 0.1510 | |||
| KGC / Kinross Gold Corporation | 4.62 | 0.00 | 68.24 | 31.05 | 0.5045 | 0.0932 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 8.90 | 0.00 | 68.21 | 26.61 | 0.5043 | 0.0787 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 2.53 | 43.34 | 66.42 | 92.03 | 0.4910 | 0.2178 | |||
| BKN / The Bank of Nova Scotia | 1.31 | 160.24 | 65.48 | 159.96 | 0.4840 | 0.2978 | |||
| SCMN / Swisscom AG | 0.09 | 0.00 | 63.26 | 18.51 | 0.4676 | 0.0460 | |||
| TECK N / Teck Resources Limited | 1.86 | 58,249.14 | 63.13 | 58,351.85 | 0.4667 | 0.4659 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.73 | -6.17 | 61.52 | -2.00 | 0.4548 | -0.0410 | |||
| MZ8 / Mizuho Financial Group, Inc. | 2.44 | 0.90 | 61.06 | -8.38 | 0.4514 | -0.0750 | |||
| NZM2 / Novozymes A/S | 0.93 | 0.00 | 60.14 | 13.30 | 0.4446 | 0.0253 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2.11 | 1.91 | 57.94 | -9.90 | 0.4284 | -0.0796 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 4.11 | 4.11 | 56.85 | 32.86 | 0.4202 | 0.0823 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 3.88 | 0.00 | 55.88 | 7.09 | 0.4131 | 0.0009 | |||
| NN / NN Group N.V. | 0.91 | 0.00 | 55.57 | 33.61 | 0.4108 | 0.0823 | |||
| SFT / SoftBank Group Corp. | 1.10 | 35.05 | 55.49 | 11.72 | 0.4102 | 0.0179 | |||
| TRMLF / Tourmaline Oil Corp. | 1.22 | 19.40 | 53.81 | 15.78 | 0.3978 | 0.0307 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 4.19 | -9.50 | 51.26 | -4.81 | 0.3790 | -0.0464 | |||
| NOKIA / Nokia Oyj | 10.02 | 0.11 | 50.09 | 6.13 | 0.3703 | -0.0025 | |||
| ALC / Alcon Inc. | 0.50 | 0.00 | 48.44 | 6.47 | 0.3581 | -0.0013 | |||
| 6752 / Panasonic Holdings Corporation | 4.22 | 0.00 | 48.33 | 12.37 | 0.3573 | 0.0176 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 2.97 | 2.52 | 47.67 | -11.80 | 0.3524 | -0.0745 | |||
| 5020 / ENEOS Holdings, Inc. | 9.89 | 0.00 | 47.60 | -4.24 | 0.3519 | -0.0407 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 2.94 | 0.00 | 46.59 | 11.95 | 0.3444 | 0.0157 | |||
| RNO / Renault SA | 0.87 | 24.99 | 45.96 | 29.31 | 0.3398 | 0.0590 | |||
| CVE / Cenovus Energy Inc. | 3.78 | 35.00 | 44.44 | 9.81 | 0.3286 | 0.0089 | |||
| RIO / Rio Tinto Group | 0.59 | 27.27 | 43.79 | 32.21 | 0.3237 | 0.0621 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.38 | -18.48 | 43.64 | -11.65 | 0.3226 | -0.0675 | |||
| STO / Santos Limited | 11.18 | -6.91 | 43.00 | -17.35 | 0.3179 | -0.0930 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 1.61 | 0.00 | 42.67 | -3.38 | 0.3155 | -0.0334 | |||
| KBC / KBC Group NV | 0.46 | -21.69 | 42.62 | -5.86 | 0.3151 | -0.0425 | |||
| AEM / Agnico Eagle Mines Limited | 0.36 | 0.00 | 41.91 | 26.51 | 0.3098 | 0.0482 | |||
| BH5 / BlueScope Steel Limited | 2.73 | -4.28 | 41.76 | 12.28 | 0.3087 | 0.0149 | |||
| HOLN N / Holcim AG | 0.38 | -58.13 | 41.63 | -58.42 | 0.3077 | -0.4323 | |||
| GLCNF / Glencore plc | 12.42 | 0.00 | 40.74 | -24.11 | 0.3012 | -0.1229 | |||
| EN / Bouygues SA | 0.92 | 0.00 | 40.34 | 38.29 | 0.2982 | 0.0678 | |||
| LUMI / Bank Leumi le-Israel B.M. | 2.82 | 0.00 | 40.10 | 13.47 | 0.2965 | 0.0173 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.45 | 25.18 | 39.98 | 61.29 | 0.2956 | 0.0998 | |||
| CBGB / Carlsberg A/S | 0.29 | -7.67 | 39.73 | 20.10 | 0.2937 | 0.0324 | |||
| ORXCF / ORIX Corporation | 1.96 | 0.00 | 39.34 | -5.03 | 0.2909 | -0.0364 | |||
| FGR / FirstGroup plc | 0.28 | 0.00 | 38.66 | 52.31 | 0.2858 | 0.0853 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 3.08 | 5.12 | 38.51 | 10.19 | 0.2847 | 0.0086 | |||
| ASRNL / ASR Nederland N.V. | 0.61 | 0.00 | 38.27 | 28.05 | 0.2829 | 0.0468 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 1.06 | 0.08 | 38.26 | 14.94 | 0.2828 | 0.0199 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 2.88 | -14.58 | 37.49 | -26.94 | 0.2772 | -0.1282 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.96 | 74.62 | 37.16 | 118.83 | 0.2747 | 0.1406 | |||
| NST / Northern Star Resources Limited | 2.99 | -5.23 | 36.70 | 10.00 | 0.2713 | 0.0078 | |||
| SUMA / Sumitomo Corporation | 1.50 | 0.00 | 36.63 | 12.62 | 0.2708 | 0.0139 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 1.11 | 0.00 | 36.17 | 4.11 | 0.2674 | -0.0070 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 4.96 | 300.00 | 35.81 | 5.77 | 0.2647 | -0.0027 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 7.69 | 0.00 | 35.51 | -10.75 | 0.2625 | -0.0517 | |||
| SU4 / Suncorp Group Limited | 2.73 | -14.89 | 35.45 | -13.67 | 0.2620 | -0.0623 | |||
| IAG / iA Financial Corporation Inc. | 0.36 | 0.00 | 34.69 | 5.19 | 0.2565 | -0.0040 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 1.91 | 0.00 | 34.59 | 3.95 | 0.2557 | -0.0071 | |||
| MBI / Mitsubishi Corporation | 1.81 | -4.35 | 34.36 | 13.86 | 0.2540 | 0.0157 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.91 | -8.02 | 33.87 | -0.85 | 0.2504 | -0.0194 | |||
| KUBTF / Kubota Corporation | 2.91 | 12.62 | 33.77 | 4.33 | 0.2497 | -0.0060 | |||
| KPN / Koninklijke KPN N.V. | 7.23 | 0.00 | 33.65 | 28.56 | 0.2487 | 0.0420 | |||
| PUB / Pancontinental Energy NL | 0.33 | 0.00 | 33.60 | -4.33 | 0.2484 | -0.0290 | |||
| SKHSF / Sekisui House, Ltd. | 1.45 | 0.00 | 33.26 | 0.03 | 0.2459 | -0.0168 | |||
| DSN / Danske Bank A/S | 0.95 | 0.00 | 33.17 | 17.52 | 0.2452 | 0.0223 | |||
| RSNHF / Resona Holdings, Inc. | 4.10 | 0.00 | 32.85 | 8.08 | 0.2428 | 0.0028 | |||
| EVN / Evolution Mining Limited | 6.55 | -14.03 | 32.85 | 24.06 | 0.2428 | 0.0337 | |||
| 1COV / Covestro AG | 0.49 | 0.00 | 32.77 | 9.42 | 0.2423 | 0.0057 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 1.27 | -10.08 | 32.16 | -17.20 | 0.2378 | -0.0691 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 7.68 | 0.00 | 31.85 | 27.61 | 0.2355 | 0.0383 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.50 | -71.21 | 31.29 | -71.26 | 0.2313 | -0.5735 | |||
| BAER / Julius Bär Gruppe AG | 0.48 | 0.00 | 31.24 | -7.71 | 0.2310 | -0.0364 | |||
| NISTF / Nippon Steel Corporation | 1.48 | 4.29 | 31.23 | 5.74 | 0.2309 | -0.0024 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 31.29 | -40.06 | 30.74 | -30.86 | 0.2273 | -0.1239 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.91 | -46.82 | 30.66 | -41.82 | 0.2267 | -0.1896 | |||
| BWJ / Boliden AB (publ) | 0.99 | 0.00 | 30.48 | 2.01 | 0.2253 | -0.0107 | |||
| BGT / Bridgestone Corporation | 0.72 | -11.99 | 30.31 | 2.59 | 0.2241 | -0.0093 | |||
| D1NC / DNB Bank ASA | 1.21 | -15.58 | 30.17 | -0.65 | 0.2230 | -0.0168 | |||
| 9TO / Toyota Tsusho Corporation | 1.51 | 0.00 | 30.01 | 17.66 | 0.2218 | 0.0204 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.45 | 8.20 | 29.75 | 44.73 | 0.2199 | 0.0576 | |||
| 0WH / WH Group Limited | 32.88 | 7.29 | 29.40 | 22.98 | 0.2173 | 0.0285 | |||
| BARC / Barclays PLC | 7.31 | 11.24 | 29.10 | 20.92 | 0.2151 | 0.0250 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.46 | 0.00 | 28.89 | 21.74 | 0.2135 | 0.0261 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.37 | 0.94 | 28.87 | -10.29 | 0.2134 | -0.0408 | |||
| KEP1 / Keppel Ltd. | 5.71 | 0.00 | 28.69 | 1.21 | 0.2121 | -0.0118 | |||
| QBE / QBE Insurance Group Limited | 2.06 | 4.67 | 28.43 | 12.07 | 0.2102 | 0.0098 | |||
| ESWB / Essity AB (publ) | 0.95 | 23.34 | 27.38 | 40.84 | 0.2024 | 0.0488 | |||
| FRE / Frendy Energy S.p.A. | 0.57 | 0.00 | 26.86 | 24.13 | 0.1986 | 0.0276 | |||
| SHJ / AGC Inc. | 0.86 | -3.81 | 26.79 | 3.96 | 0.1980 | -0.0055 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.79 | -4.38 | 26.44 | -6.29 | 0.1955 | -0.0274 | |||
| CKHUF / CK Hutchison Holdings Limited | 4.68 | -19.91 | 26.40 | -10.32 | 0.1951 | -0.0374 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 1.57 | 13.56 | 26.22 | 7.94 | 0.1938 | 0.0020 | |||
| ISUZF / Isuzu Motors Limited | 1.93 | 0.00 | 26.00 | 0.03 | 0.1922 | -0.0131 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 1.05 | 0.00 | 25.93 | -1.62 | 0.1917 | -0.0165 | |||
| POLI / Bank Hapoalim B.M. | 1.74 | 0.00 | 25.60 | 14.34 | 0.1892 | 0.0124 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 1.12 | 0.00 | 25.44 | 9.63 | 0.1881 | 0.0048 | |||
| BKN / The Bank of Nova Scotia | 0.50 | -61.57 | 25.19 | -62.43 | 0.1862 | -0.3433 | |||
| FRYA / Swedbank AB (publ) | 1.00 | 0.00 | 25.00 | 14.65 | 0.1848 | 0.0126 | |||
| IP / International Paper Company | 0.55 | 24.85 | 0.1837 | 0.1837 | |||||
| S6M / Seven & i Holdings Co., Ltd. | 1.69 | -9.70 | 24.84 | -16.73 | 0.1836 | -0.0520 | |||
| CBHD / Coloplast A/S | 0.22 | -16.88 | 24.83 | -18.32 | 0.1836 | -0.0566 | |||
| AHKSF / Asahi Kasei Corporation | 3.55 | -3.45 | 24.76 | -0.93 | 0.1830 | -0.0144 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 6.40 | 0.00 | 24.61 | 26.52 | 0.1819 | 0.0283 | |||
| DNO / DENSO Corporation | 1.90 | 140.64 | 24.52 | 124.54 | 0.1813 | 0.0950 | |||
| AAM / Anglo American plc | 0.89 | -29.18 | 24.42 | -33.97 | 0.1805 | -0.1116 | |||
| ASEKF / Aisin Corporation | 1.91 | 0.00 | 24.24 | 12.29 | 0.1792 | 0.0087 | |||
| YMA / Yamaha Motor Co., Ltd. | 3.07 | 6.30 | 24.12 | -0.20 | 0.1783 | -0.0126 | |||
| NDA SE / Nordea Bank Abp | 1.75 | 43,406.49 | 23.99 | 43,525.45 | 0.1774 | 0.1770 | |||
| 3P7 / Pandora A/S | 0.16 | -24.37 | 23.87 | -41.15 | 0.1765 | -0.1439 | |||
| BAMI / Banco BPM S.p.A. | 2.12 | 0.00 | 23.65 | 26.98 | 0.1748 | 0.0277 | |||
| SKFB / AB SKF (publ) | 1.20 | 0.00 | 23.62 | -2.95 | 0.1746 | -0.0176 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 3.45 | 3.59 | 23.53 | 9.48 | 0.1740 | 0.0042 | |||
| BAYN / Bayer Aktiengesellschaft | 0.89 | 52.01 | 23.26 | 78.04 | 0.1719 | 0.0688 | |||
| SZKMF / Suzuki Motor Corporation | 1.93 | 13.83 | 23.17 | 13.99 | 0.1713 | 0.0107 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.30 | 1.31 | 23.16 | 11.43 | 0.1712 | 0.0070 | |||
| DSCT / Israel Discount Bank Limited | 3.04 | 0.00 | 22.67 | 2.16 | 0.1676 | -0.0077 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 1.46 | -15.69 | 22.47 | -8.73 | 0.1661 | -0.0283 | |||
| BALN / Baloise Holding AG | 0.10 | 0.00 | 22.45 | 21.92 | 0.1659 | 0.0205 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.35 | 27.59 | 22.38 | 41.83 | 0.1655 | 0.0408 | |||
| LUNMF / Lundin Mining Corporation | 2.69 | 0.00 | 21.98 | 3.59 | 0.1625 | -0.0051 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.20 | -33.26 | 21.91 | -28.78 | 0.1620 | -0.0810 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 12.70 | 0.00 | 21.89 | -16.07 | 0.1618 | -0.0442 | |||
| JFR / JFE Holdings, Inc. | 1.80 | 18.48 | 20.92 | 19.32 | 0.1546 | 0.0162 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.40 | 11.06 | 20.59 | 13.75 | 0.1522 | 0.0092 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 1.17 | -10.00 | 20.58 | 8.79 | 0.1521 | 0.0027 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 1.09 | 0.00 | 20.43 | 24.60 | 0.1510 | 0.0215 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 1.64 | -8.42 | 20.31 | -11.14 | 0.1502 | -0.0304 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.69 | 9.13 | 19.77 | 22.33 | 0.1462 | 0.0185 | |||
| RICOF / Ricoh Company, Ltd. | 1.84 | 0.00 | 19.39 | -8.29 | 0.1434 | -0.0237 | |||
| ORI / Orica Limited | 1.87 | 43.03 | 19.36 | 36.95 | 0.1431 | 0.0315 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 3.11 | 0.00 | 19.29 | -7.15 | 0.1426 | -0.0215 | |||
| IFNNF / Infineon Technologies AG | 0.58 | 19.27 | 0.1425 | 0.1425 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.64 | 0.00 | 19.00 | 20.15 | 0.1405 | 0.0156 | |||
| DSFIR / DSM-Firmenich AG | 0.17 | 0.00 | 18.95 | 6.41 | 0.1401 | -0.0006 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 2.65 | 0.00 | 18.77 | 6.38 | 0.1388 | -0.0006 | |||
| TTUUF / Tokyu Fudosan Holdings Corporation | 2.67 | 0.00 | 18.67 | 9.08 | 0.1380 | 0.0028 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 18.63 | 40.55 | 0.1378 | 0.0330 | |||
| TELIA / Telia Company AB (publ) | 4.91 | -3.37 | 18.45 | 23.21 | 0.1364 | 0.0181 | |||
| AGN / Aegon Ltd. | 2.86 | 0.00 | 18.42 | -1.48 | 0.1361 | -0.0115 | |||
| TLLB / Trelleborg AB (publ) | 0.53 | 0.00 | 18.14 | -8.42 | 0.1341 | -0.0224 | |||
| 8604 / Nomura Holdings, Inc. | 3.22 | 0.00 | 17.94 | -14.27 | 0.1326 | -0.0327 | |||
| FQVLF / First Quantum Minerals Ltd. | 1.34 | 9.57 | 17.93 | 17.53 | 0.1326 | 0.0121 | |||
| MSI / Mitsui Chemicals, Inc. | 0.81 | 0.00 | 17.85 | 0.21 | 0.1320 | -0.0087 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 1.78 | -32.08 | 17.62 | -25.42 | 0.1303 | -0.0564 | |||
| KAJ / Kajima Corporation | 0.73 | -5.65 | 17.50 | 26.69 | 0.1294 | 0.0203 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 1.34 | 0.00 | 17.49 | 18.32 | 0.1293 | 0.0125 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.85 | 0.00 | 17.32 | -7.03 | 0.1280 | -0.0191 | |||
| BIRG / Bank of Ireland Group plc | 1.47 | 6.94 | 17.24 | 26.37 | 0.1274 | 0.0197 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.60 | 0.00 | 17.24 | -15.77 | 0.1274 | -0.0342 | |||
| 16 N / Sun Hung Kai Properties Limited | 1.80 | 8.54 | 17.12 | 15.19 | 0.1265 | 0.0092 | |||
| SKNB / Skanska AB (publ) | 0.73 | 0.00 | 16.97 | 8.46 | 0.1255 | 0.0019 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 2.84 | 400.00 | 16.87 | 11.88 | 0.1247 | 0.0056 | |||
| QRL / Aurizon Holdings Limited | 8.61 | -8.01 | 16.86 | -11.02 | 0.1247 | -0.0250 | |||
| MGA / Magna International Inc. | 0.48 | -36.47 | 16.76 | -44.33 | 0.1239 | -0.1139 | |||
| M3C / Mitsubishi Chemical Group Corporation | 3.42 | -9.85 | 16.64 | -14.20 | 0.1230 | -0.0302 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.93 | 0.00 | 16.53 | 10.18 | 0.1222 | 0.0037 | |||
| TPX / TOPPAN Holdings Inc. | 0.59 | 0.00 | 16.48 | 0.02 | 0.1218 | -0.0083 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.65 | 5.60 | 16.48 | -2.93 | 0.1218 | -0.0123 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.59 | 0.00 | 16.42 | 4.95 | 0.1214 | -0.0022 | |||
| S7MB / Securitas AB (publ) | 1.03 | 2.03 | 16.37 | 27.08 | 0.1211 | 0.0193 | |||
| JSNSF / J Sainsbury plc | 4.56 | -18.06 | 16.20 | -7.28 | 0.1197 | -0.0182 | |||
| OJI / Oji Holdings Corporation | 3.43 | 0.00 | 16.18 | 16.88 | 0.1196 | 0.0103 | |||
| MIELF / Mitsubishi Electric Corporation | 0.82 | -26.45 | 15.86 | -13.20 | 0.1172 | -0.0271 | |||
| T6R / Tokyo Tatemono Co., Ltd. | 0.87 | 0.00 | 15.60 | 16.27 | 0.1153 | 0.0093 | |||
| XEB / Sojitz Corporation | 0.66 | 0.00 | 15.52 | 15.10 | 0.1147 | 0.0082 | |||
| 3402 / Toray Industries, Inc. | 2.42 | 11.63 | 15.48 | 2.74 | 0.1145 | -0.0046 | |||
| KUY / Kuraray Co., Ltd. | 1.30 | 0.00 | 15.22 | -20.21 | 0.1125 | -0.0382 | |||
| KMTUF / Komatsu Ltd. | 0.51 | 0.00 | 14.76 | -4.12 | 0.1091 | -0.0125 | |||
| SYENS / Syensqo SA/NV | 0.20 | -4.67 | 14.66 | -13.45 | 0.1084 | -0.0254 | |||
| SHWDF / Resonac Holdings Corporation | 0.77 | -3.84 | 14.05 | -27.85 | 0.1038 | -0.0499 | |||
| KYR / Kyocera Corporation | 1.18 | 10.61 | 14.03 | 26.29 | 0.1037 | 0.0160 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.62 | -15.24 | 14.01 | -43.24 | 0.1035 | -0.1035 | |||
| KST / Kobe Steel, Ltd. | 1.19 | 5.14 | 13.91 | 15.81 | 0.1029 | 0.0080 | |||
| GE9 / Genmab A/S | 0.07 | 22.69 | 13.87 | 32.36 | 0.1025 | 0.0198 | |||
| MFC N / Manulife Financial Corporation | 0.45 | -81.11 | 13.80 | -81.09 | 0.1021 | -0.4376 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.66 | 0.00 | 13.73 | 23.54 | 0.1015 | 0.0137 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 1.40 | 0.00 | 13.59 | -6.93 | 0.1004 | -0.0149 | |||
| NISA / Nissan Motor Co., Ltd. | 5.69 | -4.01 | 13.56 | -16.49 | 0.1002 | -0.0280 | |||
| TOS / Tosoh Corporation | 0.96 | 0.00 | 13.52 | 5.95 | 0.0999 | -0.0008 | |||
| ARC / Aker BP ASA | 0.62 | 0.00 | 13.37 | 2.85 | 0.0988 | -0.0038 | |||
| ATGFF / AltaGas Ltd. | 0.45 | 0.00 | 13.33 | 28.24 | 0.0985 | 0.0164 | |||
| STLAP / Stellantis N.V. | 1.43 | 588.34 | 13.29 | 386.56 | 0.0982 | 0.0767 | |||
| SPSN / Swiss Prime Site AG | 0.09 | 4.00 | 13.24 | 28.46 | 0.0979 | 0.0165 | |||
| SDZ / Sandoz Group AG | 0.31 | 0.00 | 13.24 | -9.41 | 0.0979 | -0.0176 | |||
| BI5 / Brother Industries, Ltd. | 0.75 | 0.00 | 13.22 | -0.26 | 0.0978 | -0.0070 | |||
| RTHA / Wilmar International Limited | 5.64 | -6.82 | 13.22 | -4.40 | 0.0977 | -0.0115 | |||
| LOOMIS / Loomis AB (publ) | 0.31 | 38.42 | 12.84 | 81.02 | 0.0949 | 0.0389 | |||
| BDEV / Barratt Developments plc | 2.03 | 73.23 | 12.66 | 92.80 | 0.0936 | 0.0417 | |||
| YORUF / The Yokohama Rubber Company, Limited | 0.56 | 0.00 | 12.34 | -2.89 | 0.0912 | -0.0091 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.92 | -24.13 | 12.32 | -26.45 | 0.0911 | -0.0413 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.95 | -19.21 | 12.22 | -3.18 | 0.0903 | -0.0093 | |||
| MZA / Mazda Motor Corporation | 2.01 | 5.78 | 12.01 | -7.51 | 0.0888 | -0.0138 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.01 | 98.21 | 11.98 | 131.12 | 0.0886 | 0.0476 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.23 | 7.17 | 11.97 | 34.56 | 0.0885 | 0.0182 | |||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 11.96 | -9.19 | 0.0884 | -0.0156 | |||
| SE7 / Seiko Epson Corporation | 0.85 | -3.72 | 11.80 | -26.09 | 0.0872 | -0.0389 | |||
| CSASF / Credit Saison Co., Ltd. | 0.50 | 1.82 | 11.73 | 0.88 | 0.0867 | -0.0051 | |||
| FVJ / Fortescue Ltd | 1.13 | 23.34 | 11.72 | 8.77 | 0.0866 | 0.0015 | |||
| BZTA / Auckland International Airport Limited | 2.62 | 9.02 | 11.72 | -0.14 | 0.0866 | -0.0061 | |||
| YC3 / Concordia Financial Group, Ltd. | 1.80 | 0.00 | 11.67 | 11.39 | 0.0863 | 0.0035 | |||
| ZOF / SBI Holdings, Inc. | 0.44 | 5.22 | 11.67 | -4.03 | 0.0862 | -0.0098 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 2.20 | 0.00 | 11.65 | -10.07 | 0.0862 | -0.0162 | |||
| NGKSF / Niterra Co., Ltd. | 0.37 | 0.00 | 11.61 | -5.59 | 0.0859 | -0.0113 | |||
| 19 / Swire Pacific Limited | 1.34 | 6.83 | 11.57 | 6.37 | 0.0855 | -0.0004 | |||
| SSABB / SSAB AB | 1.83 | 0.00 | 11.38 | 31.77 | 0.0841 | 0.0159 | |||
| CEHCF / Cosmo Energy Holdings Co., Ltd. | 0.27 | 0.00 | 11.23 | -4.94 | 0.0830 | -0.0103 | |||
| WFC / West Fraser Timber Co. Ltd. | 0.15 | 1,215.09 | 11.17 | 1,022.61 | 0.0826 | 0.0747 | |||
| FR0000039299 / Bollore SE | 1.79 | 0.00 | 11.10 | 4.70 | 0.0820 | -0.0017 | |||
| AA2 / Amada Co., Ltd. | 1.07 | 0.00 | 10.67 | -3.03 | 0.0789 | -0.0080 | |||
| MARUF / Marubeni Corporation | 0.60 | 10.29 | 10.61 | 31.52 | 0.0784 | 0.0147 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.43 | 5.26 | 10.57 | 28.58 | 0.0781 | 0.0132 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.13 | -8.13 | 10.50 | -2.43 | 0.0776 | -0.0074 | |||
| WC2 / Whitehaven Coal Limited | 3.24 | 0.00 | 10.36 | -14.88 | 0.0766 | -0.0195 | |||
| NI6 / NH Foods Ltd. | 0.27 | 0.00 | 10.30 | 15.66 | 0.0762 | 0.0058 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.83 | 0.00 | 10.14 | -12.64 | 0.0749 | -0.0167 | |||
| HEN / Henkel AG & Co. KGaA | 0.14 | 10.23 | 9.95 | 0.72 | 0.0736 | -0.0045 | |||
| SHELL / Shell plc | 0.31 | -96.23 | 9.93 | -98.11 | 0.0734 | -3.8134 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.09 | 44.10 | 9.75 | 40.09 | 0.0721 | 0.0171 | |||
| HSKCF / HASEKO Corporation | 0.68 | -7.72 | 9.75 | 0.41 | 0.0720 | -0.0046 | |||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.32 | 0.00 | 9.71 | 24.80 | 0.0718 | 0.0103 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.69 | 0.00 | 9.51 | 8.37 | 0.0703 | 0.0010 | |||
| CHBAF / The Chiba Bank, Ltd. | 1.06 | 0.00 | 9.46 | 4.40 | 0.0699 | -0.0016 | |||
| MT / ArcelorMittal S.A. | 0.32 | 0.00 | 9.39 | 18.64 | 0.0695 | 0.0069 | |||
| EBS / Erste Group Bank AG | 0.14 | 0.00 | 9.38 | 10.15 | 0.0693 | 0.0021 | |||
| T2V1 / Tryg A/S | 0.39 | 0.38 | 9.36 | 18.18 | 0.0692 | 0.0066 | |||
| ROCK B / Rockwool A/S | 0.20 | 9.12 | 0.0674 | 0.0674 | |||||
| 108 / Sumitomo Rubber Industries, Ltd. | 0.71 | 0.00 | 8.89 | 8.03 | 0.0657 | 0.0007 | |||
| TIE / Taiheiyo Cement Corporation | 0.33 | 0.00 | 8.89 | 6.92 | 0.0657 | 0.0000 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.27 | 428.65 | 8.86 | 367.04 | 0.0655 | 0.0505 | |||
| NGKIF / NGK Insulators, Ltd. | 0.71 | 0.00 | 8.78 | -3.84 | 0.0649 | -0.0072 | |||
| SOC / Subsea 7 S.A. | 0.57 | 0.00 | 8.68 | -8.22 | 0.0642 | -0.0105 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.10 | 0.00 | 8.68 | 14.69 | 0.0642 | 0.0044 | |||
| STAA / Stanley Electric Co., Ltd. | 0.46 | 0.00 | 8.55 | 12.33 | 0.0632 | 0.0031 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.73 | 55.71 | 8.45 | 72.27 | 0.0625 | 0.0237 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.55 | 0.00 | 8.45 | -12.81 | 0.0624 | -0.0141 | |||
| AMKAF / A.P. Møller - Mærsk A/S | 0.00 | 46.42 | 8.36 | 72.94 | 0.0618 | 0.0236 | |||
| HXG / Hexagon AB (publ) | 0.85 | 36.58 | 8.29 | 14.81 | 0.0613 | 0.0043 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.75 | 0.00 | 8.29 | 24.55 | 0.0613 | 0.0087 | |||
| VOW / Volkswagen AG | 0.07 | -12.70 | 8.16 | -6.94 | 0.0604 | -0.0089 | |||
| 293 / Cathay Pacific Airways Limited | 7.06 | 0.00 | 8.11 | -14.90 | 0.0600 | -0.0153 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.45 | 0.00 | 7.81 | 5.44 | 0.0578 | -0.0008 | |||
| JX3 / Kyoto Financial Group,Inc. | 0.45 | 0.00 | 7.80 | 14.13 | 0.0577 | 0.0037 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.60 | 1.53 | 7.80 | -4.67 | 0.0577 | -0.0070 | |||
| 9364 / Kamigumi Co., Ltd. | 0.32 | 0.00 | 7.73 | 12.36 | 0.0571 | 0.0028 | |||
| RI / Pernod Ricard SA | 0.07 | 12.41 | 7.70 | 6.69 | 0.0569 | -0.0001 | |||
| 7167 / Mebuki Financial Group,Inc. | 1.57 | 0.00 | 7.65 | 10.51 | 0.0565 | 0.0019 | |||
| JSGCF / LIXIL Corporation | 0.64 | -15.80 | 7.58 | -11.85 | 0.0561 | -0.0119 | |||
| TLX / Talanx AG | 0.07 | 0.00 | 7.57 | 35.12 | 0.0560 | 0.0117 | |||
| SSM1 / Sumitomo Heavy Industries, Ltd. | 0.36 | -19.21 | 7.50 | -18.37 | 0.0554 | -0.0171 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.54 | 10.06 | 7.49 | 3.80 | 0.0554 | -0.0016 | |||
| DSE / Daiwa Securities Group Inc. | 1.14 | 16.33 | 7.48 | 5.66 | 0.0553 | -0.0006 | |||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 7.38 | 3.14 | 0.0546 | -0.0020 | |||
| AETUF / ARC Resources Ltd. | 0.40 | 116.36 | 7.33 | 133.79 | 0.0542 | 0.0294 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.84 | 0.00 | 7.29 | 29.51 | 0.0539 | 0.0094 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 1.08 | 0.00 | 7.23 | 14.29 | 0.0534 | 0.0035 | |||
| BEN / Bendigo and Adelaide Bank Limited | 1.01 | 0.00 | 7.20 | -14.75 | 0.0532 | -0.0135 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.45 | 0.00 | 7.04 | -7.43 | 0.0521 | -0.0080 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 6.97 | 9.86 | 0.0516 | 0.0014 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 6.97 | 4.34 | 0.0515 | -0.0012 | |||
| HVN / Harvey Norman Holdings Limited | 2.08 | 0.88 | 6.95 | 5.37 | 0.0514 | -0.0007 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.26 | 0.00 | 6.89 | -2.64 | 0.0509 | -0.0050 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.39 | 0.00 | 6.73 | 14.99 | 0.0497 | 0.0035 | |||
| MONDF / Mondi plc | 0.44 | 0.00 | 6.72 | -2.48 | 0.0497 | -0.0048 | |||
| MRK / Marks Electrical Group PLC | 0.05 | 6.71 | 0.0496 | 0.0496 | |||||
| PAAS / Pan American Silver Corp. | 0.27 | 78.86 | 6.67 | 94.04 | 0.0493 | 0.0222 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 1.33 | 0.00 | 6.64 | 8.48 | 0.0491 | 0.0007 | |||
| 1CK / CK Asset Holdings Limited | 1.63 | -35.58 | 6.64 | -37.02 | 0.0491 | -0.0342 | |||
| TKM / Takashimaya Company, Limited | 0.86 | 0.00 | 6.62 | -9.19 | 0.0490 | -0.0086 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.55 | -2.57 | 6.60 | -10.26 | 0.0488 | -0.0093 | |||
| EVK / Evonik Industries AG | 0.29 | 163.29 | 6.59 | 215.11 | 0.0487 | 0.0322 | |||
| OBA / Obayashi Corporation | 0.42 | 0.00 | 6.53 | 15.53 | 0.0483 | 0.0036 | |||
| SEOTF / Seino Holdings Co., Ltd. | 0.41 | 0.00 | 6.47 | 4.27 | 0.0478 | -0.0012 | |||
| HLH / Hongkong Land Holdings Limited | 1.32 | -22.65 | 6.46 | -13.00 | 0.0478 | -0.0109 | |||
| CWY / Cleanaway Waste Management Limited | 3.83 | 31.43 | 6.38 | 27.77 | 0.0472 | 0.0077 | |||
| DLEKG / Delek Group Ltd. | 0.04 | 0.00 | 6.34 | 9.22 | 0.0468 | 0.0010 | |||
| STERV / Stora Enso Oyj | 0.68 | -32.59 | 6.32 | -43.46 | 0.0467 | -0.0416 | |||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.23 | 0.00 | 6.28 | 4.87 | 0.0464 | -0.0009 | |||
| TYR / Toyo Tire Corporation | 0.34 | 0.26 | 6.26 | 14.04 | 0.0463 | 0.0029 | |||
| ONEXF / Onex Corporation | 0.09 | 0.00 | 6.24 | -7.68 | 0.0461 | -0.0073 | |||
| ICPVF / Dyno Nobel Limited | 4.25 | 6.16 | 0.0456 | 0.0456 | |||||
| YOJ / LY Corporation | 1.62 | -28.45 | 6.15 | -7.34 | 0.0454 | -0.0070 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.28 | -29.21 | 6.15 | -31.22 | 0.0454 | -0.0251 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.03 | -35.50 | 6.11 | -30.15 | 0.0452 | -0.0260 | |||
| SNLAF / Sino Land Company Limited | 5.94 | 0.00 | 6.10 | 7.16 | 0.0451 | 0.0001 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.37 | -12.63 | 6.06 | -14.84 | 0.0448 | -0.0114 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.36 | -17.24 | 6.04 | -13.26 | 0.0447 | -0.0104 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 3.80 | -42.42 | 5.97 | -38.92 | 0.0441 | -0.0331 | |||
| RAND / Randstad N.V. | 0.15 | -23.25 | 5.96 | -28.64 | 0.0440 | -0.0219 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.46 | -76.50 | 5.83 | -76.45 | 0.0431 | -0.1524 | |||
| 5E2 / Seatrium Limited | 3.88 | 0.00 | 5.70 | -10.16 | 0.0422 | -0.0080 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.35 | 0.00 | 5.66 | 11.96 | 0.0418 | 0.0019 | |||
| WDH1 / Demant A/S | 0.15 | -23.58 | 5.63 | -30.69 | 0.0416 | -0.0225 | |||
| WF9 / Worley Limited | 0.70 | 0.00 | 5.60 | -10.34 | 0.0414 | -0.0079 | |||
| CPYYF / Centrica plc | 2.59 | 0.00 | 5.54 | 21.82 | 0.0410 | 0.0050 | |||
| O4H / Open House Group Co., Ltd. | 0.12 | 0.00 | 5.43 | 35.54 | 0.0402 | 0.0085 | |||
| AMUN / Amundi S.A. | 0.07 | 0.00 | 5.35 | 12.20 | 0.0396 | 0.0019 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.29 | 0.00 | 5.34 | 10.41 | 0.0395 | 0.0013 | |||
| 109 / Kinden Corporation | 0.21 | -8.21 | 5.32 | 16.14 | 0.0394 | 0.0032 | |||
| WHF4 / Whitbread plc | 0.15 | 426.37 | 5.32 | 427.35 | 0.0393 | 0.0314 | |||
| 9DC / Daicel Corporation | 0.62 | 0.00 | 5.26 | -3.80 | 0.0389 | -0.0043 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.08 | -23.04 | 5.22 | -9.99 | 0.0386 | -0.0072 | |||
| NKN / Nikon Corporation | 0.54 | -2.93 | 5.20 | -12.87 | 0.0384 | -0.0087 | |||
| 5NU / CapitaLand Investment Limited | 2.46 | 0.00 | 5.19 | 17.06 | 0.0383 | 0.0033 | |||
| IBI / Ibiden Co.,Ltd. | 0.18 | 455.78 | 5.07 | 425.73 | 0.0375 | 0.0299 | |||
| PRX / Prosus N.V. | 0.11 | 0.00 | 5.00 | 22.74 | 0.0370 | 0.0048 | |||
| 8060 / Canon Marketing Japan Inc. | 0.14 | 0.00 | 4.95 | 7.79 | 0.0366 | 0.0003 | |||
| SUMCF / Sumco Corporation | 0.71 | -32.43 | 4.92 | -36.89 | 0.0364 | -0.0252 | |||
| 5FI / The Hachijuni Bank, Ltd. | 0.65 | 0.00 | 4.91 | 15.33 | 0.0363 | 0.0027 | |||
| IU2 / Yara International ASA | 0.15 | -5.79 | 4.89 | 2.15 | 0.0362 | -0.0017 | |||
| AWTRF / Air Water Inc. | 0.36 | 0.00 | 4.86 | 9.39 | 0.0359 | 0.0008 | |||
| 59Z / MediPal Holdings Corporation | 0.29 | 0.00 | 4.84 | 12.72 | 0.0358 | 0.0019 | |||
| 59O / Tokyo Century Corporation | 0.44 | 10.28 | 4.65 | 19.98 | 0.0344 | 0.0038 | |||
| MMTOF / Mitsubishi Motors Corporation | 1.62 | -19.80 | 4.48 | -25.15 | 0.0331 | -0.0141 | |||
| XSZ / Shimizu Corporation | 0.42 | -23.75 | 4.47 | -6.06 | 0.0330 | -0.0045 | |||
| YMTKF / Yamato Kogyo Co., Ltd. | 0.07 | 0.00 | 4.31 | 20.35 | 0.0319 | 0.0036 | |||
| U1O / UOL Group Limited | 0.97 | 0.00 | 4.31 | 18.61 | 0.0319 | 0.0032 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.51 | -34.19 | 4.30 | -26.16 | 0.0318 | -0.0142 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.30 | -51.57 | 4.27 | -42.60 | 0.0316 | -0.0272 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.21 | 7.91 | 4.25 | 4.70 | 0.0315 | -0.0006 | |||
| SZUKF / Suzuken Co., Ltd. | 0.12 | 14.63 | 4.24 | 32.67 | 0.0314 | 0.0061 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.21 | 902.39 | 4.24 | 400.12 | 0.0313 | 0.0245 | |||
| ANTOF / Iida Group Holdings Co., Ltd. | 0.27 | 0.00 | 4.23 | 4.50 | 0.0313 | -0.0007 | |||
| ARHCF / Alfresa Holdings Corporation | 0.28 | 18.76 | 4.22 | 30.95 | 0.0312 | 0.0058 | |||
| MTRJF / MTR Corporation Limited | 1.21 | -16.24 | 4.19 | -7.76 | 0.0310 | -0.0049 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.10 | 0.00 | 4.05 | 4.33 | 0.0299 | -0.0007 | |||
| 3668 / Yancoal Australia Ltd | 1.24 | 2.12 | 3.95 | -18.32 | 0.0292 | -0.0090 | |||
| AFO1 / Associated British Foods plc | 0.14 | 44.22 | 3.93 | 69.44 | 0.0290 | 0.0107 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.54 | 0.00 | 3.92 | -9.97 | 0.0290 | -0.0054 | |||
| SAPIF / Saputo Inc. | 0.20 | 1,890.74 | 3.90 | 2,250.00 | 0.0288 | 0.0275 | |||
| GTN / Getinge AB (publ) | 0.20 | 25.95 | 3.87 | 23.99 | 0.0286 | 0.0040 | |||
| 87 / Swire Pacific Limited | 2.81 | 5.05 | 3.86 | 2.99 | 0.0286 | -0.0011 | |||
| NSFMF / Nisshin Seifun Group Inc. | 0.30 | 0.00 | 3.84 | 14.75 | 0.0284 | 0.0019 | |||
| LHA / Deutsche Lufthansa AG | 0.52 | 0.00 | 3.77 | 10.80 | 0.0278 | 0.0010 | |||
| CCOJF / Coca-Cola Bottlers Japan Holdings Inc. | 0.20 | -9.52 | 3.69 | 9.26 | 0.0273 | 0.0006 | |||
| MEGEF / MEG Energy Corp. | 0.26 | -39.73 | 3.69 | -48.45 | 0.0273 | -0.0292 | |||
| HRZ / Husqvarna AB (publ) | 0.79 | -3.37 | 3.67 | -15.61 | 0.0272 | -0.0072 | |||
| MILGF / Mitsubishi Logistics Corporation | 0.53 | 0.00 | 3.66 | -3.38 | 0.0271 | -0.0029 | |||
| SKWA / SSAB AB (publ) | 0.56 | 0.00 | 3.57 | 31.54 | 0.0264 | 0.0049 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.17 | -42.72 | 3.43 | -33.22 | 0.0254 | -0.0152 | |||
| ROM / ROHM Co., Ltd. | 0.37 | 16.73 | 3.35 | 11.62 | 0.0248 | 0.0011 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.17 | -8.13 | 3.32 | -1.31 | 0.0246 | -0.0020 | |||
| FBU / Fletcher Building Limited | 1.80 | 8.80 | 3.28 | 23.10 | 0.0242 | 0.0032 | |||
| SMM / Sumitomo Chemical Company, Limited | 1.34 | 0.00 | 3.23 | 11.75 | 0.0239 | 0.0010 | |||
| UPMKF / UPM-Kymmene Oyj | 0.12 | 3.22 | 0.0238 | 0.0238 | |||||
| HLD / Henderson Land Development Company Limited | 1.13 | -30.97 | 3.22 | -29.42 | 0.0238 | -0.0122 | |||
| TOTDF / TOTO LTD. | 0.12 | -8.86 | 3.12 | -1.67 | 0.0231 | -0.0020 | |||
| WCP / Whitecap Resources Inc. | 0.55 | -53.53 | 3.11 | -59.97 | 0.0230 | -0.0384 | |||
| TDBOF / Toyota Boshoku Corporation | 0.22 | -7.56 | 3.11 | -0.06 | 0.0230 | -0.0016 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.13 | 107.39 | 3.09 | 153.19 | 0.0229 | 0.0132 | |||
| UBS / UBS Group AG | 0.10 | -97.88 | 3.09 | -98.18 | 0.0228 | -1.3158 | |||
| NHKGF / NHK Spring Co., Ltd. | 0.27 | 0.00 | 3.05 | -12.80 | 0.0225 | -0.0051 | |||
| SN6 / Stolt-Nielsen Limited | 0.13 | -10.18 | 2.94 | -21.97 | 0.0218 | -0.0080 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.04 | 13.33 | 2.94 | 20.33 | 0.0217 | 0.0024 | |||
| BWLPG / BW LPG Limited | 0.29 | -11.45 | 2.90 | -29.57 | 0.0214 | -0.0111 | |||
| FXL / Fuyo General Lease Co., Ltd. | 0.10 | 200.00 | 2.90 | 12.34 | 0.0214 | 0.0010 | |||
| IGIFF / IGM Financial Inc. | 0.09 | 13.30 | 2.79 | 12.22 | 0.0206 | 0.0010 | |||
| IFT / Infratil Limited | 0.44 | -9.01 | 2.75 | -9.75 | 0.0203 | -0.0037 | |||
| BURE / Bure Equity AB (publ) | 0.08 | 61.29 | 2.73 | 49.37 | 0.0202 | 0.0057 | |||
| EDV / Endeavour Mining plc | 0.10 | -66.30 | 2.71 | -55.60 | 0.0200 | -0.0282 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.13 | 0.00 | 2.70 | 3.13 | 0.0200 | -0.0007 | |||
| EDPR / EDP Renováveis, S.A. | 0.29 | 2.16 | 2.67 | 2.26 | 0.0198 | -0.0009 | |||
| BNF / Billerud AB (publ) | 0.25 | 2.77 | 2.66 | 5.63 | 0.0197 | -0.0002 | |||
| MGDL / Migdal Insurance and Financial Holdings Ltd. | 1.34 | 0.00 | 2.59 | -6.44 | 0.0191 | -0.0027 | |||
| TWE / Treasury Wine Estates Limited | 0.45 | 332.36 | 2.58 | 272.54 | 0.0191 | 0.0136 | |||
| 1821 / ESR Group Limited | 1.61 | 0.00 | 2.57 | 3.46 | 0.0190 | -0.0006 | |||
| JDEP / JDE Peet's N.V. | 0.11 | -19.55 | 2.56 | 11.48 | 0.0190 | 0.0008 | |||
| Future / DE (000000000) | 2.55 | 0.0188 | 0.0188 | ||||||
| SAB / Banco de Sabadell, S.A. | 0.86 | 0.00 | 2.52 | 23.77 | 0.0186 | 0.0025 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.06 | -39.30 | 2.48 | -51.97 | 0.0184 | -0.0225 | |||
| IWA / Iwatani Corporation | 0.25 | 0.00 | 2.36 | -12.57 | 0.0174 | -0.0039 | |||
| CMSYF / COMSYS Holdings Corporation | 0.11 | -21.26 | 2.33 | -16.03 | 0.0172 | -0.0047 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.30 | 34.75 | 2.28 | 36.48 | 0.0169 | 0.0037 | |||
| 7240 / NOK Corporation | 0.16 | 0.00 | 2.27 | -8.69 | 0.0168 | -0.0029 | |||
| TKOBF / TBS Holdings,Inc. | 0.07 | 14.34 | 2.19 | 40.94 | 0.0162 | 0.0039 | |||
| TGC / TGS ASA | 0.29 | 139.24 | 2.19 | 77.37 | 0.0162 | 0.0064 | |||
| 6BH / Endeavour Group Limited | 0.85 | 80.86 | 2.18 | 77.44 | 0.0161 | 0.0064 | |||
| 5F0 / The Gunma Bank, Ltd. | 0.26 | 0.00 | 2.17 | 16.10 | 0.0160 | 0.0013 | |||
| JP3149700001 / Iyogin Holdings Inc | 0.18 | 0.00 | 2.14 | 9.40 | 0.0158 | 0.0004 | |||
| CLZ / Ampol Limited | 0.14 | -22.25 | 2.05 | -34.21 | 0.0152 | -0.0095 | |||
| YME / Yamada Holdings Co., Ltd. | 0.64 | -6.82 | 2.05 | 2.25 | 0.0151 | -0.0007 | |||
| KYUNF / Kyushu Financial Group, Inc. | 0.40 | -13.64 | 2.03 | -13.83 | 0.0150 | -0.0036 | |||
| FJTNF / Fuji Media Holdings, Inc. | 0.10 | 94.98 | 2.01 | 186.32 | 0.0149 | 0.0093 | |||
| C6L / Singapore Airlines Limited | 0.39 | -63.30 | 2.00 | -62.05 | 0.0148 | -0.0278 | |||
| PNDXB / Pandox AB | 0.12 | 0.00 | 1.99 | -8.04 | 0.0147 | -0.0024 | |||
| STLAP / Stellantis N.V. | 0.21 | -85.47 | 1.93 | -85.48 | 0.0143 | -0.0840 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.04 | 90.27 | 1.93 | 102.95 | 0.0143 | 0.0068 | |||
| NPEGF / Nippon Electric Glass Co., Ltd. | 0.08 | 0.00 | 1.92 | 6.50 | 0.0142 | -0.0000 | |||
| CDE / City Developments Limited | 0.50 | -38.85 | 1.91 | -37.22 | 0.0141 | -0.0099 | |||
| 36T / Genting Singapore Limited | 3.31 | 815.64 | 1.88 | 837.50 | 0.0139 | 0.0123 | |||
| YFGSF / Yamaguchi Financial Group, Inc. | 0.16 | 0.00 | 1.86 | 6.03 | 0.0138 | -0.0001 | |||
| HLAG / Hapag-Lloyd Aktiengesellschaft | 0.01 | 0.00 | 1.86 | 9.27 | 0.0138 | 0.0003 | |||
| KYWAF / EXEO Group, Inc. | 0.15 | 0.00 | 1.79 | 6.94 | 0.0132 | 0.0000 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 1.72 | 10.05 | 0.0127 | 0.0004 | |||
| VIV / Vivendi SE | 0.55 | 0.00 | 1.70 | 10.29 | 0.0126 | 0.0004 | |||
| MRY / Mercury NZ Limited | 0.51 | 99.62 | 1.70 | 86.37 | 0.0125 | 0.0053 | |||
| TPG / TPG Telecom Limited | 0.52 | -14.45 | 1.68 | 2.26 | 0.0124 | -0.0006 | |||
| ELXC / AB Electrolux (publ) | 0.27 | -37.24 | 1.67 | -68.28 | 0.0123 | -0.0288 | |||
| Volvo Car AB / EC (SE0021628898) | 0.92 | -6.68 | 1.56 | -29.69 | 0.0116 | -0.0060 | |||
| EMP.A / Empire Company Limited | 0.04 | -53.74 | 1.54 | -41.59 | 0.0114 | -0.0095 | |||
| BCVN / Banque Cantonale Vaudoise | 0.01 | 0.00 | 1.48 | 21.95 | 0.0109 | 0.0014 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.14 | 0.00 | 1.45 | -0.62 | 0.0107 | -0.0008 | |||
| Z85 / Austevoll Seafood ASA | 0.15 | 40.93 | 1.44 | 35.94 | 0.0107 | 0.0023 | |||
| HAFNI / Hafnia Limited | 0.29 | 198.66 | 1.35 | 161.36 | 0.0100 | 0.0059 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | 17.69 | 1.34 | 31.64 | 0.0099 | 0.0019 | |||
| HPOLB / Hexpol AB | 0.15 | 112.48 | 1.33 | 97.47 | 0.0098 | 0.0045 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.06 | 1.31 | 0.0097 | 0.0097 | |||||
| 96L / INFRONEER Holdings Inc. | 0.15 | -16.26 | 1.26 | -5.28 | 0.0093 | -0.0012 | |||
| Canal & SA / EC (FR001400T0D6) | 0.55 | 0.00 | 1.24 | -0.24 | 0.0092 | -0.0007 | |||
| JTEKF / JTEKT Corporation | 0.16 | 14.77 | 1.24 | 12.75 | 0.0092 | 0.0005 | |||
| SOLB / Solvay SA | 0.03 | -65.60 | 1.20 | -57.41 | 0.0088 | -0.0133 | |||
| SUM / Summerset Group Holdings Limited | 0.18 | -3.42 | 1.12 | -15.58 | 0.0083 | -0.0022 | |||
| GOGL / Golden Ocean Group Limited | 0.14 | -26.40 | 1.06 | -38.83 | 0.0078 | -0.0059 | |||
| 868 / Xinyi Glass Holdings Limited | 1.12 | 0.00 | 1.05 | 1.16 | 0.0077 | -0.0004 | |||
| 5947 / Rinnai Corporation | 0.05 | 0.00 | 1.04 | 1.56 | 0.0077 | -0.0004 | |||
| 4HP / Isetan Mitsukoshi Holdings Ltd. | 0.08 | -78.72 | 1.03 | -80.54 | 0.0076 | -0.0345 | |||
| 5EY / Kandenko Co.,Ltd. | 0.05 | 0.00 | 1.03 | 23.86 | 0.0076 | 0.0010 | |||
| HELN / Helvetia Holding AG | 0.00 | 102.24 | 0.98 | 155.91 | 0.0072 | 0.0042 | |||
| FSF / Fonterra Shareholders Fund | 0.29 | 0.00 | 0.95 | 15.17 | 0.0070 | 0.0005 | |||
| 87W / Hulic Co., Ltd. | 0.09 | 0.00 | 0.95 | 18.65 | 0.0070 | 0.0007 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.55 | 0.00 | 0.91 | 5.57 | 0.0067 | -0.0001 | |||
| WFC / West Fraser Timber Co. Ltd. | 0.01 | -92.40 | 0.85 | -92.41 | 0.0063 | -0.0763 | |||
| GOLD / Barrick Mining Corporation | 0.04 | 0.00 | 0.81 | 16.62 | 0.0060 | 0.0005 | |||
| SVHG / Svenska Handelsbanken AB (publ) | 0.04 | 0.00 | 0.73 | 31.24 | 0.0054 | 0.0010 | |||
| DNTUF / Dentsu Group Inc. | 0.03 | -59.00 | 0.72 | -72.15 | 0.0053 | -0.0154 | |||
| BPE / BPER Banca SpA | 0.09 | 0.00 | 0.70 | 19.32 | 0.0052 | 0.0005 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.06 | -94.41 | 0.62 | -93.61 | 0.0046 | -0.0724 | |||
| 15M1 / Meridian Energy Limited | 0.18 | -31.20 | 0.57 | -32.63 | 0.0042 | -0.0025 | |||
| HAL / HAL Trust | 0.00 | 0.00 | 0.54 | 5.94 | 0.0040 | -0.0000 | |||
| NXDCF / NEXTDC Limited | 0.07 | 0.52 | 0.0039 | 0.0039 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.51 | -9.45 | 0.0038 | -0.0007 | |||
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) | 0.01 | -71.04 | 0.49 | -72.46 | 0.0036 | -0.0105 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.48 | 1.27 | 0.0036 | -0.0002 | |||
| SCAA / Svenska Cellulosa AB SCA | 0.03 | 0.00 | 0.44 | -5.73 | 0.0033 | -0.0004 | |||
| P22 / Nagase & Co., Ltd. | 0.03 | 0.00 | 0.44 | -6.34 | 0.0033 | -0.0005 | |||
| LDBA / H. Lundbeck A/S | 0.09 | 0.00 | 0.43 | -21.78 | 0.0032 | -0.0012 | |||
| VTFN / Vitrolife AB (publ) | 0.03 | 0.00 | 0.42 | -18.99 | 0.0031 | -0.0010 | |||
| CNU / Chorus Limited | 0.08 | -30.97 | 0.39 | -33.39 | 0.0029 | -0.0017 | |||
| 1AKA / Aker Solutions ASA | 0.14 | 0.00 | 0.39 | -4.46 | 0.0029 | -0.0003 | |||
| ANN / Ansell Limited | 0.02 | -71.24 | 0.38 | -68.71 | 0.0028 | -0.0071 | |||
| ACJJF / Acom Co., Ltd. | 0.14 | 0.00 | 0.38 | 13.69 | 0.0028 | 0.0002 | |||
| ALHG / Louis Hachette Group S.A. | 0.19 | -65.28 | 0.30 | -59.10 | 0.0022 | -0.0036 | |||
| WWI / Wilh. Wilhelmsen Holding ASA | 0.01 | 8.20 | 0.28 | 11.16 | 0.0021 | 0.0001 | |||
| SEBC / Skandinaviska Enskilda Banken AB | 0.01 | 0.00 | 0.24 | 16.19 | 0.0018 | 0.0001 | |||
| 7SN / Suntory Beverage & Food Limited | 0.01 | -53.15 | 0.23 | -47.30 | 0.0017 | -0.0018 | |||
| KYDKF / Kyudenko Corporation | 0.01 | 0.00 | 0.23 | -0.88 | 0.0017 | -0.0001 | |||
| HOLMA / Holmen AB | 0.01 | 0.00 | 0.22 | 5.34 | 0.0016 | -0.0000 | |||
| CADLR / Cadeler AS | 0.04 | 0.22 | 0.0016 | 0.0016 | |||||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.20 | -1.00 | 0.0015 | -0.0001 | |||
| BMO / Bank of Montreal | 0.00 | -99.86 | 0.17 | -99.87 | 0.0013 | -1.0220 | |||
| NSK / NSK Ltd. | 0.03 | -47.79 | 0.15 | -47.70 | 0.0011 | -0.0011 | |||
| SOHGF / Alsok Co.,Ltd. | 0.02 | -72.54 | 0.15 | -67.83 | 0.0011 | -0.0025 | |||
| TECK N / Teck Resources Limited | 0.00 | -99.83 | 0.11 | -99.86 | 0.0008 | -0.5989 | |||
| 7MP / M&G plc | 0.04 | -97.67 | 0.11 | -97.50 | 0.0008 | -0.0328 | |||
| Z1L / Lerøy Seafood Group ASA | 0.02 | -20.57 | 0.11 | -24.46 | 0.0008 | -0.0003 | |||
| BWLPG / BW LPG Limited | 0.01 | -97.66 | 0.08 | -98.18 | 0.0006 | -0.0320 | |||
| K25 / Olam Group Limited | 0.08 | 0.00 | 0.06 | -14.29 | 0.0004 | -0.0001 | |||
| NDA SE / Nordea Bank Abp | 0.00 | -99.81 | 0.06 | -99.79 | 0.0004 | -0.2027 | |||
| V94 / Mabuchi Motor Co., Ltd. | 0.00 | -92.33 | 0.05 | -91.86 | 0.0004 | -0.0043 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.04 | 0.0003 | 0.0003 | |||||
| EDPR / EDP Renováveis, S.A. | 0.29 | 0.03 | 0.0002 | 0.0002 | |||||
| SPOL / SpareBank 1 Østlandet | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
| OMRNF / OMRON Corporation | 0.00 | 0.02 | 0.0001 | 0.0001 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.5982 |
