Statistik Asas
| Nilai Portfolio | $ 138,310,597 |
| Kedudukan Semasa | 604 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares telah mendedahkan 604 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 138,310,597 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares ialah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , iShares, Inc. - iShares MSCI Taiwan ETF (US:EWT) , Tencent Holdings Limited (DE:NNND) , SAP SE (DE:SAP) , and ASML Holding N.V. (NL:ASML) . Kedudukan baharu Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares termasuk Kongsberg Gruppen ASA (NO:KOG) , Amrize AG (US:AMRZ) , Inspur Electronic Information Industry Co., Ltd. (CN:000977) , Zhejiang NHU Company Ltd. (CN:002001) , and JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.36 | 9.36 | 6.6753 | 0.5292 | |
| 0.01 | 0.44 | 0.3167 | 0.2996 | |
| 0.01 | 0.36 | 0.2591 | 0.2591 | |
| 0.00 | 1.86 | 1.3288 | 0.2491 | |
| 0.01 | 0.36 | 0.2561 | 0.2301 | |
| 0.00 | 0.84 | 0.5972 | 0.2251 | |
| 0.01 | 0.44 | 0.3155 | 0.2203 | |
| 0.00 | 0.46 | 0.3300 | 0.2152 | |
| 0.01 | 0.29 | 0.2097 | 0.2097 | |
| 0.02 | 0.51 | 0.3629 | 0.2013 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.25 | 0.8910 | -0.3885 | |
| 0.03 | 1.11 | 0.7937 | -0.3457 | |
| 0.00 | 0.36 | 0.2595 | -0.3168 | |
| 0.01 | 0.44 | 0.3120 | -0.3140 | |
| 0.04 | 0.24 | 0.1732 | -0.3075 | |
| 0.02 | 0.49 | 0.3474 | -0.2906 | |
| 0.00 | 0.20 | 0.1414 | -0.2710 | |
| 0.00 | 0.26 | 0.1875 | -0.2652 | |
| 0.00 | 0.10 | 0.0720 | -0.2468 | |
| 0.00 | 0.03 | 0.0201 | -0.2292 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 9.36 | 14.31 | 9.36 | 14.32 | 6.6753 | 0.5292 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.12 | -11.20 | 6.65 | 7.35 | 4.7421 | 0.0934 | |||
| NNND / Tencent Holdings Limited | 0.04 | -2.66 | 2.58 | -2.34 | 1.8420 | -0.1434 | |||
| SAP / SAP SE | 0.01 | -6.49 | 2.05 | 7.34 | 1.4612 | 0.0285 | |||
| ASML / ASML Holding N.V. | 0.00 | 6.60 | 1.86 | 29.49 | 1.3288 | 0.2491 | |||
| NOVN / Novartis AG | 0.01 | -12.16 | 1.68 | -4.05 | 1.2012 | -0.1161 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.04 | 2.80 | 1.62 | -4.26 | 1.1559 | -0.1143 | |||
| SHEL / Shell plc | 0.04 | -4.13 | 1.42 | -7.96 | 1.0145 | -0.1460 | |||
| CBA / Commonwealth Bank of Australia | 0.01 | -1.73 | 1.26 | 26.58 | 0.9004 | 0.1513 | |||
| ROG / Roche Holding AG | 0.00 | -25.87 | 1.25 | -26.70 | 0.8910 | -0.3885 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.03 | -9.56 | 1.20 | 2.05 | 0.8537 | -0.0263 | |||
| ABBN / ABB Ltd | 0.02 | 0.00 | 1.15 | 16.30 | 0.8200 | 0.0779 | |||
| 2RR / Alibaba Group Holding Limited | 0.08 | -1.70 | 1.13 | -16.46 | 0.8082 | -0.2095 | |||
| DTE / Deutsche Telekom AG | 0.03 | -25.46 | 1.11 | -26.70 | 0.7937 | -0.3457 | |||
| ALV / Allianz SE | 0.00 | 0.08 | 1.06 | 6.24 | 0.7537 | 0.0074 | |||
| AZN / Astrazeneca plc | 0.01 | 2.67 | 1.05 | -1.96 | 0.7494 | -0.0552 | |||
| 5 / HSBC Holdings plc | 0.08 | -1.14 | 1.00 | 5.92 | 0.7149 | 0.0045 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -0.13 | 1.00 | 1.52 | 0.7132 | -0.0259 | |||
| RY / Royal Bank of Canada | 0.01 | 22.48 | 0.97 | 42.98 | 0.6911 | 0.1826 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.07 | -7.87 | 0.93 | -5.95 | 0.6649 | -0.0791 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -6.61 | 0.87 | 4.30 | 0.6231 | -0.0060 | |||
| 6758 / Sony Group Corporation | 0.03 | -16.79 | 0.87 | -14.62 | 0.6208 | -0.1447 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 13.21 | 0.85 | -4.39 | 0.6061 | -0.0606 | |||
| SAF / Safran SA | 0.00 | 36.34 | 0.84 | 69.09 | 0.5972 | 0.2251 | |||
| RR. / Rolls-Royce Holdings plc | 0.06 | 0.00 | 0.83 | 37.15 | 0.5904 | 0.1374 | |||
| BN / Danone S.A. | 0.01 | 0.00 | 0.77 | 6.48 | 0.5508 | 0.0060 | |||
| SIT4 / Singapore Telecommunications Limited | 0.26 | -5.81 | 0.77 | 10.66 | 0.5481 | 0.0270 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.03 | 4.90 | 0.75 | 4.00 | 0.5384 | -0.0065 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.01 | -11.19 | 0.75 | 2.46 | 0.5353 | -0.0144 | |||
| LSE N / London Stock Exchange Group plc | 0.01 | 47.97 | 0.75 | 45.79 | 0.5316 | 0.1479 | |||
| CNI / Canadian National Railway Company | 0.01 | 1.36 | 0.70 | 8.47 | 0.5022 | 0.0143 | |||
| 3CP / Xiaomi Corporation | 0.09 | 0.00 | 0.70 | 20.97 | 0.4979 | 0.0640 | |||
| BNC / Banco Santander, S.A. | 0.08 | -34.18 | 0.70 | -18.98 | 0.4971 | -0.1479 | |||
| GIVN / Givaudan SA | 0.00 | -12.27 | 0.69 | -1.29 | 0.4922 | -0.0331 | |||
| HIA1 / Hitachi, Ltd. | 0.02 | -14.18 | 0.69 | 8.19 | 0.4901 | 0.0127 | |||
| GSK / GSK plc | 0.04 | 0.00 | 0.68 | 1.04 | 0.4829 | -0.0206 | |||
| BA. / BAE Systems plc | 0.03 | -20.15 | 0.68 | 2.42 | 0.4828 | -0.0127 | |||
| REL N / RELX PLC | 0.01 | 0.00 | 0.67 | 7.92 | 0.4771 | 0.0118 | |||
| SHOP / Shopify Inc. | 0.01 | -4.89 | 0.65 | 15.15 | 0.4610 | 0.0394 | |||
| ENGI / Engie SA | 0.03 | -11.64 | 0.64 | 6.00 | 0.4543 | 0.0036 | |||
| 1299 / AIA Group Limited | 0.07 | 0.00 | 0.63 | 19.13 | 0.4491 | 0.0521 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -36.18 | 0.58 | -25.80 | 0.4129 | -0.1719 | |||
| ADS / adidas AG | 0.00 | -18.00 | 0.57 | -18.66 | 0.4077 | -0.1194 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.03 | -29.94 | 0.57 | -30.86 | 0.4063 | -0.2123 | |||
| 000660 / SK hynix Inc. | 0.00 | -30.36 | 0.56 | 16.32 | 0.3973 | 0.0379 | |||
| EXPN / Experian plc | 0.01 | 6.44 | 0.54 | 18.81 | 0.3837 | 0.0439 | |||
| 8604 / Nomura Holdings, Inc. | 0.08 | -10.00 | 0.53 | -2.38 | 0.3808 | -0.0295 | |||
| GLEN / Glencore plc | 0.13 | -4.62 | 0.52 | 2.55 | 0.3725 | -0.0101 | |||
| ORA / Orange S.A. | 0.03 | 84.92 | 0.52 | 116.67 | 0.3711 | 0.1906 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 0.00 | 0.52 | -12.35 | 0.3700 | -0.0742 | |||
| TKY / Tokyo Electron Limited | 0.00 | -28.95 | 0.52 | 1.17 | 0.3691 | -0.0146 | |||
| UNA / Unilever PLC | 0.01 | 120.73 | 0.52 | 125.33 | 0.3687 | 0.1965 | |||
| 939 / China Construction Bank Corporation | 0.51 | -4.54 | 0.51 | 8.99 | 0.3634 | 0.0123 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.02 | 102.63 | 0.51 | 136.28 | 0.3629 | 0.2013 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.03 | 0.00 | 0.50 | -3.11 | 0.3553 | -0.0313 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 13.33 | 0.50 | 31.13 | 0.3550 | 0.0697 | |||
| ENR / Siemens Energy AG | 0.00 | 0.75 | 0.50 | 99.60 | 0.3545 | 0.1674 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.02 | -44.79 | 0.49 | -42.64 | 0.3474 | -0.2906 | |||
| AC8 / Aristocrat Leisure Limited | 0.01 | 4.46 | 0.48 | 11.52 | 0.3457 | 0.0197 | |||
| BHPLF / BHP Group Limited | 0.02 | -31.35 | 0.48 | -30.56 | 0.3455 | -0.1780 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | 8.71 | 0.48 | 11.01 | 0.3453 | 0.0175 | |||
| BARC / Barclays PLC | 0.10 | 3.70 | 0.48 | 29.14 | 0.3450 | 0.0636 | |||
| 6861 / Keyence Corporation | 0.00 | 20.00 | 0.48 | 22.76 | 0.3428 | 0.0492 | |||
| AI / L'Air Liquide S.A. | 0.00 | 0.00 | 0.48 | 8.84 | 0.3424 | 0.0108 | |||
| RHM / Rheinmetall AG | 0.00 | 64.96 | 0.48 | 144.10 | 0.3401 | 0.1935 | |||
| NESN / Nestlé S.A. | 0.00 | -26.43 | 0.47 | -27.90 | 0.3380 | -0.1550 | |||
| 3690 / Meituan | 0.03 | 4.59 | 0.47 | -16.61 | 0.3371 | -0.0885 | |||
| MFC / Manulife Financial Corporation | 0.01 | -23.65 | 0.47 | -21.81 | 0.3325 | -0.1150 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 61.60 | 0.46 | 81.96 | 0.3312 | 0.1395 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 201.82 | 0.46 | 203.95 | 0.3300 | 0.2152 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 43.97 | 0.46 | 46.82 | 0.3293 | 0.0934 | |||
| XRO / Xero Limited | 0.00 | 13.70 | 0.46 | 39.09 | 0.3278 | 0.0795 | |||
| ACO4 / Atlas Copco AB (publ) | 0.03 | 86.95 | 0.46 | 89.26 | 0.3272 | 0.1450 | |||
| EOAN / E.ON SE | 0.02 | 22.12 | 0.46 | 48.38 | 0.3267 | 0.0952 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.01 | 0.00 | 0.45 | 3.70 | 0.3205 | -0.0046 | |||
| UBSG / UBS Group AG | 0.01 | 1,659.49 | 0.44 | 1,913.64 | 0.3167 | 0.2996 | |||
| FP / TotalEnergies SE | 0.01 | 267.67 | 0.44 | 250.79 | 0.3155 | 0.2203 | |||
| ITRK / Intertek Group plc | 0.01 | 0.00 | 0.44 | 0.68 | 0.3147 | -0.0147 | |||
| HOLN / Holcim AG | 0.01 | -24.29 | 0.44 | -47.54 | 0.3120 | -0.3140 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 64.13 | 0.43 | 90.22 | 0.3056 | 0.1362 | |||
| WNGRF / George Weston Limited | 0.00 | 44.47 | 0.42 | 69.88 | 0.3020 | 0.1146 | |||
| ENEL / Enel SpA | 0.04 | 146.58 | 0.42 | 188.97 | 0.2996 | 0.1901 | |||
| 8591 / ORIX Corporation | 0.02 | 4.57 | 0.41 | 14.72 | 0.2946 | 0.0237 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 14.25 | 0.41 | 22.75 | 0.2925 | 0.0418 | |||
| GIB / CGI Inc. | 0.00 | -28.60 | 0.41 | -25.05 | 0.2904 | -0.1173 | |||
| DG / Vinci SA | 0.00 | -24.85 | 0.41 | -12.15 | 0.2892 | -0.0573 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.40 | -10.82 | 0.2882 | -0.0525 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.07 | -3.15 | 0.40 | 8.70 | 0.2858 | 0.0092 | |||
| BN / Brookfield Corporation | 0.01 | -22.15 | 0.40 | -8.12 | 0.2830 | -0.0411 | |||
| SU / Suncor Energy Inc. | 0.01 | -5.59 | 0.40 | -8.99 | 0.2823 | -0.0436 | |||
| 1 / CK Hutchison Holdings Limited | 0.06 | 0.00 | 0.39 | 9.24 | 0.2787 | 0.0106 | |||
| IMB / Imperial Brands PLC | 0.01 | 0.00 | 0.39 | 6.58 | 0.2776 | 0.0036 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | -29.04 | 0.39 | -11.21 | 0.2774 | -0.0508 | |||
| 7751 / Canon Inc. | 0.01 | 0.00 | 0.39 | -6.73 | 0.2772 | -0.0353 | |||
| QS2A / Smiths Group plc | 0.01 | 0.00 | 0.38 | 23.38 | 0.2716 | 0.0401 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 18.49 | 0.38 | 22.98 | 0.2714 | 0.0388 | |||
| 4M4 / Macquarie Group Limited | 0.00 | 36.84 | 0.38 | 68.00 | 0.2697 | 0.1001 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | 0.00 | 0.37 | 15.53 | 0.2658 | 0.0237 | |||
| B / Barrick Mining Corporation | 0.02 | -11.53 | 0.37 | -5.14 | 0.2634 | -0.0293 | |||
| IEA / Informa plc | 0.03 | -4.53 | 0.37 | 6.05 | 0.2629 | 0.0022 | |||
| PRX / Prosus N.V. | 0.01 | -10.08 | 0.36 | 8.98 | 0.2597 | 0.0088 | |||
| BNP / BNP Paribas SA | 0.00 | -56.05 | 0.36 | -52.67 | 0.2595 | -0.3168 | |||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.36 | 0.2591 | 0.2591 | |||||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.06 | -14.29 | 0.36 | -8.61 | 0.2582 | -0.0389 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 167.00 | 0.36 | 156.43 | 0.2565 | 0.1507 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 887.73 | 0.36 | 955.88 | 0.2561 | 0.2301 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.01 | -36.15 | 0.35 | -29.52 | 0.2505 | -0.1239 | |||
| GWLIF / Great-West Lifeco Inc. | 0.01 | 19.89 | 0.35 | 16.23 | 0.2505 | 0.0236 | |||
| BBCA / PT Bank Central Asia Tbk | 0.66 | 0.00 | 0.35 | 4.17 | 0.2500 | -0.0027 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 76.36 | 0.35 | 129.61 | 0.2493 | 0.1295 | |||
| 8031 / Mitsui & Co., Ltd. | 0.02 | 44.07 | 0.35 | 57.27 | 0.2474 | 0.0816 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.04 | -8.44 | 0.34 | 0.59 | 0.2449 | -0.0114 | |||
| CSJ / CSL Limited | 0.00 | -5.31 | 0.34 | -4.21 | 0.2434 | -0.0244 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | -31.89 | 0.34 | -22.94 | 0.2401 | -0.0880 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.22 | 51.04 | 0.34 | 67.50 | 0.2395 | 0.0889 | |||
| FGR / FirstGroup plc | 0.00 | -7.93 | 0.33 | 11.26 | 0.2332 | 0.0126 | |||
| ACA / Crédit Agricole S.A. | 0.02 | -8.48 | 0.32 | -4.80 | 0.2264 | -0.0238 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.32 | 17.91 | 0.2255 | 0.0241 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.01 | 0.00 | 0.31 | 6.83 | 0.2237 | 0.0033 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -47.20 | 0.31 | -35.33 | 0.2235 | -0.1401 | |||
| TRP / TC Energy Corporation | 0.01 | 30.10 | 0.31 | 34.33 | 0.2234 | 0.0482 | |||
| 6701 / NEC Corporation | 0.01 | 61.54 | 0.31 | 125.00 | 0.2188 | 0.1161 | |||
| STN / Stantec Inc. | 0.00 | -29.71 | 0.30 | -7.93 | 0.2155 | -0.0308 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.03 | 0.00 | 0.30 | 9.85 | 0.2150 | 0.0089 | |||
| TEF / Telefónica, S.A. | 0.06 | 322.32 | 0.30 | 371.43 | 0.2121 | 0.1646 | |||
| BY6 / BYD Company Limited | 0.02 | 137.50 | 0.30 | -26.55 | 0.2115 | -0.0917 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.01 | 70.46 | 0.29 | 53.13 | 0.2097 | 0.0737 | |||
| AMRZ / Amrize AG | 0.01 | 0.29 | 0.2097 | 0.2097 | |||||
| AGS / ageas SA/NV | 0.00 | 157.69 | 0.29 | 190.10 | 0.2091 | 0.1333 | |||
| POLI / Bank Hapoalim B.M. | 0.01 | -3.81 | 0.29 | 37.32 | 0.2048 | 0.0479 | |||
| 8053 / Sumitomo Corporation | 0.01 | 0.00 | 0.29 | 14.40 | 0.2044 | 0.0165 | |||
| LREN3 / Lojas Renner S.A. | 0.08 | 0.00 | 0.28 | 67.86 | 0.2018 | 0.0750 | |||
| 035420 / NAVER Corporation | 0.00 | 0.00 | 0.28 | 50.00 | 0.2016 | 0.0601 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | -11.51 | 0.28 | -12.69 | 0.2013 | -0.0415 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.35 | 0.00 | 0.28 | 11.51 | 0.2006 | 0.0109 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | 891.23 | 0.28 | 1,016.00 | 0.1995 | 0.1822 | |||
| FSV / FirstService Corporation | 0.00 | 6.04 | 0.28 | 11.65 | 0.1985 | 0.0109 | |||
| ENX / Euronext N.V. | 0.00 | -5.41 | 0.27 | 11.84 | 0.1955 | 0.0111 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -52.43 | 0.27 | -51.61 | 0.1940 | -0.2269 | |||
| PWCDF / Power Corporation of Canada | 0.01 | 183.91 | 0.27 | 215.12 | 0.1933 | 0.1283 | |||
| YPH / Astellas Pharma Inc. | 0.03 | 0.00 | 0.27 | 1.50 | 0.1931 | -0.0074 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.04 | 7.69 | 0.27 | 32.35 | 0.1930 | 0.0398 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -4.38 | 0.27 | 17.47 | 0.1920 | 0.0196 | |||
| BVI / Tao Heung Holdings Limited | 0.01 | 36.78 | 0.27 | 54.02 | 0.1917 | 0.0607 | |||
| 6752 / Panasonic Holdings Corporation | 0.02 | 11.71 | 0.27 | 1.91 | 0.1905 | -0.0069 | |||
| NN / NN Group N.V. | 0.00 | -9.52 | 0.27 | 8.13 | 0.1903 | 0.0052 | |||
| KGC / Kinross Gold Corporation | 0.02 | -13.25 | 0.27 | 7.26 | 0.1903 | 0.0038 | |||
| CFR / Compagnie Financière Richemont SA | 0.00 | -63.15 | 0.26 | -54.67 | 0.1875 | -0.2652 | |||
| 9999 / NetEase, Inc. | 0.01 | 0.00 | 0.26 | 32.32 | 0.1871 | 0.0383 | |||
| 9618 / JD.com, Inc. | 0.02 | 0.00 | 0.26 | -21.28 | 0.1854 | -0.0621 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 0.00 | 0.26 | 21.60 | 0.1852 | 0.0247 | |||
| RYSD / NatWest Group plc | 0.04 | -4.30 | 0.26 | 15.18 | 0.1844 | 0.0157 | |||
| SGSN / SGS SA | 0.00 | 41.92 | 0.26 | 44.63 | 0.1832 | 0.0497 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | 262.47 | 0.25 | 283.33 | 0.1806 | 0.1309 | |||
| MAYBAN / Malayan Banking Bhd | 0.11 | 0.00 | 0.25 | 0.81 | 0.1775 | -0.0074 | |||
| VOD / Vodafone Group Public Limited Company | 0.23 | 0.00 | 0.25 | 13.30 | 0.1765 | 0.0125 | |||
| AU / AngloGold Ashanti plc | 0.01 | 0.00 | 0.25 | 21.08 | 0.1763 | 0.0226 | |||
| R9C / REA Group Limited | 0.00 | -13.68 | 0.24 | -0.41 | 0.1745 | -0.0102 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | -20.44 | 0.24 | -17.63 | 0.1739 | -0.0479 | |||
| CPG / Compass Group PLC | 0.01 | 0.00 | 0.24 | 2.53 | 0.1738 | -0.0045 | |||
| TSCO / Tesco PLC | 0.04 | -70.42 | 0.24 | -62.19 | 0.1732 | -0.3075 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.02 | 196.05 | 0.24 | 218.42 | 0.1728 | 0.1153 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 0.03 | -7.44 | 0.24 | 0.42 | 0.1718 | -0.0078 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.01 | 571.56 | 0.24 | 788.89 | 0.1713 | 0.1494 | |||
| CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) | 0.18 | 38.81 | 0.24 | 29.03 | 0.1713 | 0.0313 | |||
| AA9 / Alfa Laval AB (publ) | 0.01 | 0.00 | 0.24 | -2.04 | 0.1712 | -0.0131 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.24 | 16.02 | 0.1712 | 0.0164 | |||
| BMO / Bank of Montreal | 0.00 | 0.24 | 0.1695 | 0.1695 | |||||
| HYB / HOYA Corporation | 0.00 | 185.71 | 0.24 | 203.85 | 0.1694 | 0.1105 | |||
| ENB / Enbridge Inc. | 0.01 | 62.49 | 0.24 | 66.20 | 0.1688 | 0.0619 | |||
| 6702 / Fujitsu Limited | 0.01 | 14.29 | 0.23 | 41.21 | 0.1666 | 0.0422 | |||
| TFII / TFI International Inc. | 0.00 | 98.22 | 0.23 | 131.31 | 0.1634 | 0.0884 | |||
| SKC2 / Standard Bank Group Limited | 0.02 | 0.00 | 0.22 | -1.32 | 0.1598 | -0.0112 | |||
| STO / Santos Limited | 0.04 | 11.47 | 0.22 | 35.37 | 0.1586 | 0.0348 | |||
| SVKB / Sandvik AB (publ) | 0.01 | 0.09 | 0.22 | 8.87 | 0.1578 | 0.0054 | |||
| OTP / OTP Bank Nyrt. | 0.00 | 0.00 | 0.22 | 18.92 | 0.1573 | 0.0179 | |||
| ARC / Aker BP ASA | 0.01 | 3.83 | 0.22 | 11.68 | 0.1572 | 0.0091 | |||
| 8630 / Sompo Holdings, Inc. | 0.01 | 55.32 | 0.22 | 54.23 | 0.1566 | 0.0500 | |||
| VIE / Veolia Environnement SA | 0.01 | -10.75 | 0.22 | -7.59 | 0.1565 | -0.0217 | |||
| 601688 / Huatai Securities Co., Ltd. | 0.09 | 491.28 | 0.22 | 560.61 | 0.1562 | 0.1307 | |||
| UCG / UniCredit S.p.A. | 0.00 | -39.92 | 0.22 | -28.05 | 0.1560 | -0.0717 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | 0.00 | 0.22 | 46.31 | 0.1560 | 0.0435 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 333.33 | 0.22 | 560.61 | 0.1555 | 0.1294 | |||
| PBK / Public Bank Bhd | 0.21 | 0.00 | 0.22 | 2.37 | 0.1547 | -0.0037 | |||
| EMLAF / Empire Company Limited | 0.01 | 0.00 | 0.21 | 23.12 | 0.1525 | 0.0226 | |||
| WF3 / Wesfarmers Limited | 0.00 | 15.64 | 0.21 | 42.95 | 0.1523 | 0.0403 | |||
| W8V / Bank of China Limited | 0.37 | 8.26 | 0.21 | 4.41 | 0.1521 | -0.0013 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.01 | 32.81 | 0.21 | 96.30 | 0.1515 | 0.0704 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.08 | 0.00 | 0.21 | 25.60 | 0.1508 | 0.0240 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | 50.98 | 0.21 | 52.17 | 0.1498 | 0.0459 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | 12.43 | 0.1490 | 0.0096 | |||
| PUB / Pancontinental Energy NL | 0.00 | -29.67 | 0.21 | -15.79 | 0.1487 | -0.0369 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 10.23 | 0.21 | 27.16 | 0.1473 | 0.0255 | |||
| 0WH / WH Group Limited | 0.21 | 16.67 | 0.21 | 22.75 | 0.1465 | 0.0204 | |||
| AA2 / Amada Co., Ltd. | 0.02 | 0.00 | 0.20 | 12.43 | 0.1424 | 0.0094 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.20 | 0.1419 | 0.1419 | |||||
| BEAN / BELIMO Holding AG | 0.00 | -11.31 | 0.20 | 46.67 | 0.1419 | 0.0405 | |||
| CS / AXA SA | 0.00 | -68.60 | 0.20 | -63.93 | 0.1414 | -0.2710 | |||
| TECK / Teck Resources Limited | 0.00 | -8.18 | 0.20 | 1.55 | 0.1410 | -0.0048 | |||
| HO / Thales S.A. | 0.00 | 245.88 | 0.20 | 625.93 | 0.1402 | 0.1184 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.00 | 80.00 | 0.20 | 91.18 | 0.1393 | 0.0625 | |||
| TEQ / Telenor ASA | 0.01 | -15.05 | 0.20 | -7.58 | 0.1392 | -0.0199 | |||
| DNO / DENSO Corporation | 0.01 | 18.03 | 0.19 | 29.33 | 0.1387 | 0.0258 | |||
| LOGN / Logitech International S.A. | 0.00 | 0.00 | 0.19 | 7.26 | 0.1374 | 0.0028 | |||
| WTRG / Essential Utilities, Inc. | 0.07 | 15.76 | 0.19 | 29.37 | 0.1324 | 0.0245 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.04 | 23.43 | 0.19 | 32.14 | 0.1321 | 0.0263 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.17 | 971.43 | 0.18 | 1,120.00 | 0.1312 | 0.1195 | |||
| PCCYF / PetroChina Company Limited | 0.21 | -7.89 | 0.18 | -2.17 | 0.1288 | -0.0096 | |||
| AHKSF / Asahi Kasei Corporation | 0.03 | 0.00 | 0.18 | 1.71 | 0.1273 | -0.0046 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | 157.24 | 0.18 | 156.52 | 0.1264 | 0.0745 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.01 | -17.62 | 0.18 | 9.32 | 0.1260 | 0.0048 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.06 | 0.00 | 0.18 | 39.68 | 0.1258 | 0.0309 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.01 | 58.08 | 0.18 | 73.27 | 0.1254 | 0.0491 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.07 | -26.81 | 0.18 | -26.78 | 0.1249 | -0.0550 | |||
| BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.04 | 32.57 | 0.17 | 30.83 | 0.1241 | 0.0239 | |||
| CAE / CAE Inc. | 0.01 | 128.53 | 0.17 | 256.25 | 0.1222 | 0.0881 | |||
| DB1 / Deutsche Börse AG | 0.00 | -22.53 | 0.17 | -14.57 | 0.1220 | -0.0279 | |||
| 000725 / BOE Technology Group Company Limited | 0.31 | -48.39 | 0.17 | -49.70 | 0.1213 | -0.1329 | |||
| 2899 / Zijin Mining Group Company Limited | 0.07 | -17.50 | 0.17 | -7.18 | 0.1202 | -0.0162 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 0.00 | 0.17 | 13.51 | 0.1200 | 0.0087 | |||
| SFT / SoftBank Group Corp. | 0.00 | -50.00 | 0.17 | -27.39 | 0.1194 | -0.0533 | |||
| OLY1 / Olympus Corporation | 0.01 | 30.84 | 0.17 | 19.42 | 0.1186 | 0.0140 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.02 | 0.00 | 0.16 | 0.00 | 0.1169 | -0.0059 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.02 | 25.37 | 0.16 | 36.13 | 0.1157 | 0.0262 | |||
| 05935 / Samsung Electronics Co Ltd | 0.00 | 0.00 | 0.16 | 14.29 | 0.1144 | 0.0092 | |||
| FSRA / FirstRand Limited | 0.04 | 0.00 | 0.16 | 8.90 | 0.1137 | 0.0040 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 104.18 | 0.16 | 135.82 | 0.1130 | 0.0623 | |||
| NICE / NICE Ltd. | 0.00 | 12.53 | 0.16 | 25.81 | 0.1120 | 0.0183 | |||
| TNB / Tenaga Nasional Bhd | 0.05 | 0.00 | 0.16 | 13.87 | 0.1113 | 0.0079 | |||
| MSCI INDIA / DE (000000000) | 0.16 | 0.1107 | 0.1107 | ||||||
| G / Assicurazioni Generali S.p.A. | 0.00 | -3.79 | 0.15 | -1.91 | 0.1099 | -0.0087 | |||
| VWSB / Vestas Wind Systems A/S | 0.01 | -17.34 | 0.15 | -10.53 | 0.1098 | -0.0187 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.02 | 0.00 | 0.15 | 30.77 | 0.1097 | 0.0217 | |||
| 9961 / Trip.com Group Limited | 0.00 | 0.00 | 0.15 | -8.93 | 0.1096 | -0.0165 | |||
| CHL / China Life Insurance Company Limited | 0.06 | 0.00 | 0.15 | 24.39 | 0.1096 | 0.0169 | |||
| 9888 / Baidu, Inc. | 0.01 | 0.00 | 0.15 | -7.83 | 0.1095 | -0.0158 | |||
| NDB / Nordea Bank Abp | 0.01 | -72.01 | 0.15 | -62.09 | 0.1091 | -0.2052 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.15 | 15.15 | 0.1091 | 0.0095 | |||
| TDK / TDK Corporation | 0.01 | 0.00 | 0.15 | 13.43 | 0.1088 | 0.0080 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.03 | 0.00 | 0.15 | 19.69 | 0.1088 | 0.0133 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.02 | -19.00 | 0.15 | -5.59 | 0.1087 | -0.0100 | |||
| NNW0 / Naspers Limited | 0.00 | 0.00 | 0.15 | 26.67 | 0.1085 | 0.0181 | |||
| KAO / Kao Corporation | 0.00 | -39.29 | 0.15 | -37.60 | 0.1084 | -0.0736 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.01 | -45.51 | 0.15 | -50.33 | 0.1077 | -0.1194 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -24.57 | 0.15 | -17.22 | 0.1068 | -0.0289 | |||
| DW1 / Resona Holdings, Inc. | 0.02 | 44.64 | 0.15 | 55.21 | 0.1066 | 0.0342 | |||
| BG / BAWAG Group AG | 0.00 | 729.50 | 0.15 | 942.86 | 0.1047 | 0.0939 | |||
| 000270 / Kia Corporation | 0.00 | 0.00 | 0.15 | 14.96 | 0.1046 | 0.0085 | |||
| 1N8 / Adyen N.V. | 0.00 | 21.21 | 0.15 | 46.00 | 0.1044 | 0.0291 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.00 | 16.67 | 0.15 | 33.03 | 0.1041 | 0.0221 | |||
| NOKIA / Nokia Oyj | 0.03 | -27.80 | 0.14 | -28.71 | 0.1034 | -0.0489 | |||
| 6273 / SMC Corporation | 0.00 | 0.14 | 0.1028 | 0.1028 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 0.00 | 0.14 | 21.01 | 0.1028 | 0.0129 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | -60.39 | 0.14 | -44.36 | 0.1027 | -0.0909 | |||
| 669 / Techtronic Industries Company Limited | 0.01 | 36.84 | 0.14 | 25.66 | 0.1019 | 0.0165 | |||
| 8015 / Toyota Tsusho Corporation | 0.01 | -12.50 | 0.14 | 18.33 | 0.1017 | 0.0116 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 0.62 | 0.00 | 0.14 | -6.00 | 0.1012 | -0.0119 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.00 | 0.00 | 0.14 | 78.48 | 0.1006 | 0.0409 | |||
| MITS N / Mitsubishi Electric Corporation | 0.01 | -62.21 | 0.14 | -55.45 | 0.0999 | -0.1350 | |||
| NST / Northern Star Resources Limited | 0.01 | 0.00 | 0.14 | 6.15 | 0.0991 | 0.0012 | |||
| BKT / Bankinter, S.A. | 0.01 | 42.35 | 0.14 | 66.27 | 0.0991 | 0.0367 | |||
| 4543 / Terumo Corporation | 0.01 | -31.19 | 0.14 | -32.51 | 0.0981 | -0.0549 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 78.33 | 0.14 | 98.55 | 0.0979 | 0.0459 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | -13.59 | 0.14 | 3.82 | 0.0974 | -0.0013 | |||
| KSP / Kingspan Group PLC | 0.00 | 0.00 | 0.14 | 6.30 | 0.0966 | 0.0005 | |||
| 105560 / KB Financial Group Inc. | 0.00 | 0.00 | 0.14 | 53.41 | 0.0963 | 0.0301 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 0.45 | 0.00 | 0.13 | -4.96 | 0.0963 | -0.0096 | |||
| AMP / Amplifon S.p.A. | 0.01 | 514.76 | 0.13 | 644.44 | 0.0959 | 0.0818 | |||
| SHL / Siemens Healthineers AG | 0.00 | 48.08 | 0.13 | 54.02 | 0.0958 | 0.0297 | |||
| 6857 / Advantest Corporation | 0.00 | -28.00 | 0.13 | 22.22 | 0.0947 | 0.0135 | |||
| GE9 / Genmab A/S | 0.00 | 0.00 | 0.13 | 6.50 | 0.0940 | 0.0012 | |||
| 7261 / Mazda Motor Corporation | 0.02 | 0.00 | 0.13 | -4.41 | 0.0927 | -0.0094 | |||
| 6367 / Daikin Industries,Ltd. | 0.00 | -56.00 | 0.13 | -52.04 | 0.0925 | -0.1101 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | -76.84 | 0.13 | -68.30 | 0.0923 | -0.1956 | |||
| N9Z1 / AGL Energy Limited | 0.02 | -13.02 | 0.13 | -15.13 | 0.0922 | -0.0225 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | -2.83 | 0.13 | 35.79 | 0.0920 | 0.0204 | |||
| GRU / Geely Automobile Holdings Limited | 0.06 | -13.70 | 0.13 | -17.95 | 0.0914 | -0.0258 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 51.45 | 0.13 | 69.33 | 0.0909 | 0.0340 | |||
| LA6A / Sanlam Limited | 0.03 | 0.00 | 0.13 | 10.53 | 0.0903 | 0.0046 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 455.75 | 0.13 | 495.24 | 0.0897 | 0.0737 | |||
| PMAH / Press Metal Aluminium Holdings Bhd | 0.10 | 0.00 | 0.13 | 7.76 | 0.0897 | 0.0025 | |||
| 6141 / DMG Mori Co., Ltd. | 0.01 | 0.00 | 0.12 | 19.23 | 0.0885 | 0.0101 | |||
| 9992 / Pop Mart International Group Limited | 0.00 | 200.00 | 0.12 | 408.33 | 0.0872 | 0.0691 | |||
| FHZN / Flughafen Zürich AG | 0.00 | -12.96 | 0.12 | 5.17 | 0.0871 | -0.0006 | |||
| I8U / Inpex Corporation | 0.01 | 0.12 | 0.0870 | 0.0870 | |||||
| TU / TELUS Corporation | 0.01 | 41.12 | 0.12 | 59.21 | 0.0865 | 0.0288 | |||
| AMUN / Amundi S.A. | 0.00 | -19.79 | 0.12 | -16.55 | 0.0865 | -0.0230 | |||
| FME / Fresenius Medical Care AG | 0.00 | -33.44 | 0.12 | -22.73 | 0.0851 | -0.0310 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | 0.00 | 0.12 | 18.00 | 0.0848 | 0.0095 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.02 | -50.72 | 0.12 | -41.87 | 0.0847 | -0.0681 | |||
| IPN / Ipsen S.A. | 0.00 | 4.06 | 0.12 | 43.90 | 0.0847 | 0.0293 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.01 | 426.32 | 0.12 | 280.65 | 0.0844 | 0.0621 | |||
| I5G / IG Group Holdings plc | 0.01 | 0.00 | 0.12 | 18.18 | 0.0841 | 0.0095 | |||
| QAN / Qantas Airways Limited | 0.02 | 0.00 | 0.12 | 24.47 | 0.0840 | 0.0132 | |||
| 000977 / Inspur Electronic Information Industry Co., Ltd. | 0.02 | 0.12 | 0.0826 | 0.0826 | |||||
| NEXI / Nexi S.p.A. | 0.02 | 0.11 | 0.0816 | 0.0816 | |||||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 0.00 | 0.11 | 6.60 | 0.0807 | 0.0011 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.03 | -45.83 | 0.11 | -41.97 | 0.0806 | -0.0649 | |||
| OBA / Obayashi Corporation | 0.01 | 0.00 | 0.11 | 13.27 | 0.0799 | 0.0062 | |||
| LDO / Leonardo S.p.a. | 0.00 | -12.71 | 0.11 | 122.00 | 0.0797 | 0.0437 | |||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.11 | 14.43 | 0.0797 | 0.0062 | |||
| ASM / ASM International NV | 0.00 | 264.58 | 0.11 | 428.57 | 0.0796 | 0.0635 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.00 | 3.85 | 0.11 | -7.50 | 0.0795 | -0.0009 | |||
| 002594 / BYD Company Limited | 0.00 | -52.94 | 0.11 | -57.79 | 0.0793 | -0.1186 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.01 | -35.91 | 0.11 | -31.25 | 0.0788 | -0.0416 | |||
| RHBBANK / RHB Bank Berhad | 0.07 | 0.00 | 0.11 | -2.65 | 0.0787 | -0.0066 | |||
| KYR / Kyocera Corporation | 0.01 | -43.83 | 0.11 | -39.78 | 0.0779 | -0.0584 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.00 | 0.00 | 0.11 | 24.14 | 0.0771 | 0.0116 | |||
| PME / Pro Medicus Limited | 0.00 | 0.00 | 0.11 | 50.00 | 0.0754 | 0.0225 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.00 | -55.22 | 0.11 | -54.94 | 0.0753 | -0.1001 | |||
| HXG / Hexagon AB (publ) | 0.01 | 130.11 | 0.10 | 139.53 | 0.0739 | 0.0402 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | 0.00 | 0.10 | 5.15 | 0.0733 | 0.0003 | |||
| SBRY / J Sainsbury plc | 0.03 | 37.01 | 0.10 | 80.36 | 0.0726 | 0.0300 | |||
| 2 / CLP Holdings Limited | 0.01 | 0.00 | 0.10 | 4.12 | 0.0721 | -0.0013 | |||
| SLF / Sun Life Financial Inc. | 0.00 | -79.50 | 0.10 | -76.18 | 0.0720 | -0.2468 | |||
| ARGX / argenx SE | 0.00 | 0.00 | 0.10 | -5.66 | 0.0720 | -0.0082 | |||
| OR / L'Oréal S.A. | 0.00 | 21.99 | 0.10 | 41.43 | 0.0708 | 0.0177 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | 10.00 | 0.0707 | 0.0025 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | 0.00 | 0.10 | 43.48 | 0.0707 | 0.0184 | |||
| RAK / Rakuten Group, Inc. | 0.02 | 203.39 | 0.10 | 196.97 | 0.0704 | 0.0452 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | -16.67 | 0.10 | -21.60 | 0.0702 | -0.0279 | |||
| 068270 / Celltrion, Inc. | 0.00 | 3.90 | 0.10 | 6.59 | 0.0697 | 0.0011 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.01 | 28.92 | 0.10 | 57.38 | 0.0687 | 0.0227 | |||
| FR / Valeo SE | 0.01 | 0.00 | 0.09 | 17.50 | 0.0674 | 0.0071 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 17.72 | 0.0670 | 0.0072 | |||
| 018260 / Samsung SDS Co., Ltd. | 0.00 | 0.00 | 0.09 | 60.34 | 0.0669 | 0.0227 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.09 | -2.11 | 0.0666 | -0.0049 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -37.66 | 0.09 | -26.77 | 0.0664 | -0.0237 | |||
| RO / Roche Holding AG | 0.00 | 0.00 | 0.09 | -1.08 | 0.0663 | -0.0036 | |||
| STLAP / Stellantis N.V. | 0.01 | -14.17 | 0.09 | -38.26 | 0.0661 | -0.0397 | |||
| IHH / IHH Healthcare Berhad | 0.06 | -14.56 | 0.09 | -10.68 | 0.0657 | -0.0122 | |||
| SHMUF / Shimizu Corporation | 0.01 | 215.38 | 0.09 | 295.65 | 0.0652 | 0.0480 | |||
| LHL / Lenovo Group Limited | 0.08 | 0.00 | 0.09 | -10.78 | 0.0651 | -0.0118 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.00 | 0.00 | 0.09 | 14.10 | 0.0636 | 0.0048 | |||
| UGPA3 / Ultrapar Participações S.A. | 0.03 | 0.00 | 0.09 | 6.02 | 0.0635 | 0.0006 | |||
| ACO5 / Atlas Copco AB (publ) | 0.01 | 81.07 | 0.09 | 83.33 | 0.0631 | 0.0268 | |||
| 002001 / Zhejiang NHU Company Ltd. | 0.03 | 0.09 | 0.0629 | 0.0629 | |||||
| IFNNF / Infineon Technologies AG | 0.00 | -71.28 | 0.09 | -63.29 | 0.0627 | -0.1153 | |||
| HELN / Helvetia Holding AG | 0.00 | 157.93 | 0.09 | 357.89 | 0.0624 | 0.0482 | |||
| JMAT / Johnson Matthey Plc | 0.00 | -50.35 | 0.09 | -31.20 | 0.0621 | -0.0324 | |||
| 7974 / Nintendo Co., Ltd. | 0.00 | -81.25 | 0.09 | -66.41 | 0.0617 | -0.1194 | |||
| ABEV3 / Ambev S.A. | 0.04 | 0.00 | 0.09 | 2.38 | 0.0617 | -0.0014 | |||
| 3197 / Skylark Holdings Co., Ltd. | 0.00 | -52.87 | 0.09 | -51.15 | 0.0611 | -0.0699 | |||
| 823 / Link Real Estate Investment Trust | 0.02 | 0.00 | 0.09 | 14.86 | 0.0609 | 0.0047 | |||
| NEM / Nemetschek SE | 0.00 | -46.52 | 0.09 | -25.44 | 0.0609 | -0.0202 | |||
| IG / Italgas S.p.A. | 0.01 | 318.79 | 0.08 | 394.12 | 0.0605 | 0.0476 | |||
| ALC / Alcon Inc. | 0.00 | 375.62 | 0.08 | 366.67 | 0.0601 | 0.0459 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -11.58 | 0.0599 | -0.0114 | |||
| SKNB / Skanska AB (publ) | 0.00 | 0.00 | 0.08 | 6.33 | 0.0599 | -0.0001 | |||
| 030200 / KT Corporation | 0.00 | 0.00 | 0.08 | 23.88 | 0.0593 | 0.0084 | |||
| HEIA / Heineken N.V. | 0.00 | -77.07 | 0.08 | -75.74 | 0.0591 | -0.1952 | |||
| FINGF / Finning International Inc. | 0.00 | -34.90 | 0.08 | -1.20 | 0.0591 | -0.0039 | |||
| LL6 / MTN Group Limited | 0.01 | 0.00 | 0.08 | 19.12 | 0.0579 | 0.0064 | |||
| QBE / QBE Insurance Group Limited | 0.01 | -44.11 | 0.08 | -37.80 | 0.0571 | -0.0386 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | 239.29 | 0.08 | 203.85 | 0.0566 | 0.0391 | |||
| 1928 / Sekisui House, Ltd. | 0.00 | 0.00 | 0.08 | -1.25 | 0.0566 | -0.0038 | |||
| 4578 / Otsuka Holdings Co., Ltd. | 0.00 | 166.67 | 0.08 | 154.84 | 0.0565 | 0.0331 | |||
| KR7028260008 / Samsung C&T Corp | 0.00 | 0.00 | 0.08 | 50.98 | 0.0551 | 0.0166 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.01 | 0.00 | 0.08 | 5.48 | 0.0551 | -0.0001 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.0551 | 0.0551 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | -81.50 | 0.08 | -78.49 | 0.0550 | -0.2139 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.01 | 335.25 | 0.08 | 375.00 | 0.0548 | 0.0426 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.01 | -21.15 | 0.08 | -27.18 | 0.0541 | -0.0239 | |||
| 1530 / 3SBio Inc. | 0.03 | -56.90 | 0.08 | -15.73 | 0.0537 | -0.0132 | |||
| 033780 / KT&G Corporation | 0.00 | 0.00 | 0.07 | 37.74 | 0.0526 | 0.0124 | |||
| PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) | 0.08 | -32.12 | 0.07 | -34.23 | 0.0526 | -0.0307 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 33.33 | 0.07 | 53.19 | 0.0516 | 0.0155 | |||
| NEN / Renesas Electronics Corporation | 0.01 | -14.71 | 0.07 | -44.09 | 0.0512 | -0.0420 | |||
| CPFE3 / CPFL Energia S.A. | 0.01 | 0.00 | 0.07 | 12.70 | 0.0511 | 0.0034 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | 0.00 | 0.07 | 14.52 | 0.0510 | 0.0044 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.02 | 0.00 | 0.07 | 18.64 | 0.0506 | 0.0058 | |||
| ELE / Endesa, S.A. | 0.00 | 174.66 | 0.07 | 250.00 | 0.0505 | 0.0346 | |||
| GRV / Great Wall Motor Company Limited | 0.05 | -17.27 | 0.07 | -27.08 | 0.0499 | -0.0222 | |||
| 1801 / Innovent Biologics, Inc. | 0.01 | 0.00 | 0.07 | 68.29 | 0.0499 | 0.0184 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | -16.67 | 0.07 | -17.86 | 0.0499 | -0.0136 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.07 | 4.55 | 0.0498 | -0.0005 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -55.76 | 0.07 | -58.79 | 0.0492 | -0.0747 | |||
| SAB / Banco de Sabadell, S.A. | 0.02 | -26.79 | 0.07 | -17.07 | 0.0491 | -0.0129 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | 0.00 | 0.07 | 21.43 | 0.0491 | 0.0063 | |||
| WEGE3 / WEG S.A. | 0.01 | -34.64 | 0.07 | -35.85 | 0.0490 | -0.0307 | |||
| GNN / GN Store Nord A/S | 0.00 | 972.95 | 0.07 | 142.86 | 0.0486 | 0.0320 | |||
| 8001 / ITOCHU Corporation | 0.00 | -71.11 | 0.07 | -67.15 | 0.0485 | -0.1074 | |||
| IDVA / AB Industrivärden (publ) | 0.00 | 0.00 | 0.07 | -1.47 | 0.0482 | -0.0034 | |||
| AIR / Airbus SE | 0.00 | 62.44 | 0.07 | 112.90 | 0.0475 | 0.0228 | |||
| WHL / Woolworths Holdings Limited | 0.02 | 0.00 | 0.07 | 4.76 | 0.0474 | -0.0001 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.01 | 0.00 | 0.07 | -7.14 | 0.0470 | -0.0060 | |||
| EMBR3 / Embraer S.A. | 0.00 | 0.00 | 0.07 | 22.64 | 0.0468 | 0.0068 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.01 | 0.00 | 0.07 | -13.33 | 0.0466 | -0.0097 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 0.02 | 0.00 | 0.07 | 18.18 | 0.0464 | 0.0044 | |||
| S32 / South32 Limited | 0.03 | 0.00 | 0.06 | -4.48 | 0.0457 | -0.0049 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | 0.00 | 0.06 | 0.00 | 0.0452 | -0.0022 | |||
| SCHN / Schindler Holding AG | 0.00 | 40.16 | 0.06 | 69.44 | 0.0441 | 0.0164 | |||
| KYGA / Kerry Group PLC | 0.00 | 0.00 | 0.06 | 5.17 | 0.0439 | 0.0000 | |||
| DSN / Danske Bank A/S | 0.00 | 0.00 | 0.06 | 24.49 | 0.0436 | 0.0068 | |||
| CHZ / China Resources Land Limited | 0.02 | 0.00 | 0.06 | 1.69 | 0.0435 | -0.0013 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.00 | 0.00 | 0.06 | 66.67 | 0.0434 | 0.0162 | |||
| T / Telekom Malaysia Bhd | 0.04 | 0.00 | 0.06 | 5.26 | 0.0431 | 0.0001 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 0.00 | 0.06 | 17.65 | 0.0430 | 0.0040 | |||
| 1093 / CSPC Pharmaceutical Group Limited | 0.06 | -60.12 | 0.06 | -39.18 | 0.0427 | -0.0302 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0.01 | 0.00 | 0.06 | 5.45 | 0.0418 | -0.0002 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.01 | 0.00 | 0.06 | 1.75 | 0.0416 | -0.0019 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.01 | 0.00 | 0.06 | 0.00 | 0.0413 | -0.0019 | |||
| TEN / Tenaris S.A. | 0.00 | 17.65 | 0.06 | 39.02 | 0.0409 | 0.0119 | |||
| 4GM / Grupo Bimbo, S.A.B. de C.V. | 0.02 | 0.00 | 0.06 | 3.64 | 0.0407 | -0.0012 | |||
| 600219 / Shandong Nanshan Aluminium Co.,Ltd. | 0.11 | 0.00 | 0.06 | 1.82 | 0.0406 | -0.0014 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 0.08 | 0.00 | 0.06 | 40.00 | 0.0401 | 0.0098 | |||
| DSCT / Israel Discount Bank Limited | 0.01 | -1.02 | 0.06 | 43.59 | 0.0401 | 0.0106 | |||
| CIMB / CIMB Group Holdings Berhad | 0.03 | 0.00 | 0.06 | 1.85 | 0.0397 | -0.0012 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.00 | 0.00 | 0.06 | 139.13 | 0.0393 | 0.0219 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.01 | 0.00 | 0.06 | 41.03 | 0.0392 | 0.0095 | |||
| RIO / Rio Tinto Group | 0.00 | 0.00 | 0.05 | 0.00 | 0.0385 | -0.0027 | |||
| IZ6 / AVI Limited | 0.01 | 0.00 | 0.05 | 10.42 | 0.0382 | 0.0016 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.01 | -11.38 | 0.05 | -18.46 | 0.0381 | -0.0085 | |||
| PETDAG / PETRONAS Dagangan Berhad | 0.01 | 0.00 | 0.05 | 26.19 | 0.0379 | 0.0058 | |||
| SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units | 0.01 | 0.00 | 0.05 | 17.78 | 0.0379 | 0.0037 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.00 | -81.40 | 0.05 | -70.06 | 0.0379 | -0.0932 | |||
| PHIA / Koninklijke Philips N.V. | 0.00 | -69.91 | 0.05 | -71.74 | 0.0376 | -0.1009 | |||
| ASJA / PT Astra International Tbk | 0.19 | 0.00 | 0.05 | -7.14 | 0.0375 | -0.0048 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.01 | 157.14 | 0.05 | 160.00 | 0.0375 | 0.0222 | |||
| 000063 / ZTE Corporation | 0.01 | 927.27 | 0.05 | 750.00 | 0.0365 | 0.0318 | |||
| LLOY / Lloyds Banking Group plc | 0.05 | 0.00 | 0.05 | 11.11 | 0.0363 | 0.0025 | |||
| BNZL / Bunzl plc | 0.00 | -23.28 | 0.05 | -36.71 | 0.0362 | -0.0236 | |||
| EN / Bouygues SA | 0.00 | -51.22 | 0.05 | -44.44 | 0.0361 | -0.0319 | |||
| MKS / Marks and Spencer Group plc | 0.01 | 0.00 | 0.05 | 6.38 | 0.0361 | 0.0002 | |||
| TZ6 / T&D Holdings, Inc. | 0.00 | -20.69 | 0.05 | -18.03 | 0.0360 | -0.0102 | |||
| 017670 / SK Telecom Co., Ltd. | 0.00 | 60.21 | 0.05 | 78.57 | 0.0360 | 0.0148 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0358 | 0.0358 | |||||
| 8601 / Daiwa Securities Group Inc. | 0.01 | 0.00 | 0.05 | 6.52 | 0.0354 | 0.0005 | |||
| 2688 / ENN Energy Holdings Limited | 0.01 | 0.00 | 0.05 | -3.92 | 0.0353 | -0.0031 | |||
| 87W / Hulic Co., Ltd. | 0.00 | -25.76 | 0.05 | -22.22 | 0.0351 | -0.0125 | |||
| IGIFF / IGM Financial Inc. | 0.00 | -24.26 | 0.05 | -22.22 | 0.0351 | -0.0125 | |||
| ENGI4 / Energisa S.A. - Preferred Stock | 0.01 | 0.00 | 0.05 | 27.03 | 0.0340 | 0.0059 | |||
| WF9 / Worley Limited | 0.01 | 0.00 | 0.05 | -4.17 | 0.0331 | -0.0034 | |||
| N1C / Clicks Group Limited | 0.00 | 0.00 | 0.05 | 15.00 | 0.0330 | 0.0024 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.01 | 0.00 | 0.05 | 9.52 | 0.0330 | 0.0011 | |||
| 036460 / Korea Gas Corporation | 0.00 | 0.00 | 0.05 | 27.78 | 0.0330 | 0.0057 | |||
| BOSS / Hugo Boss AG | 0.00 | 0.00 | 0.05 | 21.62 | 0.0326 | 0.0046 | |||
| FRYA / Swedbank AB (publ) | 0.00 | -85.68 | 0.05 | -81.01 | 0.0322 | -0.1535 | |||
| BCE / BCE Inc. | 0.00 | -16.84 | 0.04 | -47.62 | 0.0320 | -0.0279 | |||
| 086790 / Hana Financial Group Inc. | 0.00 | 0.00 | 0.04 | 57.14 | 0.0318 | 0.0106 | |||
| H11 / Halma plc | 0.00 | 0.00 | 0.04 | 30.30 | 0.0313 | 0.0063 | |||
| RPHA / Valterra Platinum Limited | 0.00 | 0.00 | 0.04 | 10.26 | 0.0312 | 0.0017 | |||
| TWW / Taylor Wimpey plc | 0.03 | 0.00 | 0.04 | 16.22 | 0.0311 | 0.0030 | |||
| BPE / BPER Banca SpA | 0.00 | 0.04 | 0.0295 | 0.0295 | |||||
| BDEV / Barratt Developments plc | 0.01 | 0.00 | 0.04 | 17.14 | 0.0294 | 0.0024 | |||
| 392 / Beijing Enterprises Holdings Limited | 0.01 | 0.00 | 0.04 | 10.81 | 0.0294 | 0.0010 | |||
| 2020 / ANTA Sports Products Limited | 0.00 | -37.04 | 0.04 | -32.20 | 0.0292 | -0.0153 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.02 | -48.46 | 0.04 | -50.00 | 0.0291 | -0.0310 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.00 | -28.26 | 0.04 | -37.50 | 0.0290 | -0.0302 | |||
| 600036 / China Merchants Bank Co., Ltd. | 0.01 | -72.37 | 0.04 | -70.59 | 0.0288 | -0.0734 | |||
| GFL / GFL Environmental Inc. | 0.00 | 170.41 | 0.04 | 300.00 | 0.0286 | 0.0217 | |||
| A035720 / Kakao Corp. | 0.00 | 0.00 | 0.04 | 69.57 | 0.0285 | 0.0106 | |||
| CEMEXCPO / Cemex SAB de CV | 0.06 | 0.00 | 0.04 | 21.88 | 0.0283 | 0.0040 | |||
| BBDC3 / Banco Bradesco S.A. | 0.01 | 0.00 | 0.04 | 34.48 | 0.0282 | 0.0059 | |||
| 051910 / LG Chem, Ltd. | 0.00 | -34.12 | 0.04 | -38.10 | 0.0281 | -0.0195 | |||
| 000538 / Yunnan Baiyao Group Co.,Ltd | 0.01 | 163.16 | 0.04 | 171.43 | 0.0278 | 0.0166 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.04 | 8.57 | 0.0276 | 0.0006 | |||
| L87 / Li Auto Inc. | 0.00 | 0.00 | 0.04 | 8.57 | 0.0272 | 0.0005 | |||
| INRI / Inari Amertron Bhd | 0.08 | 0.00 | 0.04 | 5.56 | 0.0272 | -0.0001 | |||
| TOTS3 / TOTVS S.A. | 0.00 | 0.00 | 0.04 | 32.14 | 0.0265 | 0.0054 | |||
| CA / Carrefour SA | 0.00 | 0.00 | 0.04 | 0.00 | 0.0265 | -0.0018 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.00 | -61.44 | 0.04 | -67.27 | 0.0264 | -0.0549 | |||
| 035250 / Kangwon Land, Inc. | 0.00 | 0.00 | 0.04 | 20.00 | 0.0263 | 0.0032 | |||
| PSSA3 / Porto Seguro S.A. | 0.00 | 0.00 | 0.04 | 44.00 | 0.0259 | 0.0071 | |||
| 2600 / Aluminum Corporation of China Limited | 0.05 | 0.00 | 0.04 | 9.09 | 0.0259 | 0.0005 | |||
| IFC / Intact Financial Corporation | 0.00 | -88.44 | 0.04 | -85.66 | 0.0257 | -0.1655 | |||
| 3P7 / Pandora A/S | 0.00 | -37.92 | 0.04 | -28.57 | 0.0253 | -0.0121 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.00 | -15.38 | 0.04 | -66.02 | 0.0252 | -0.0501 | |||
| 015760 / Korea Electric Power Corporation | 0.00 | -2.65 | 0.04 | 94.44 | 0.0252 | 0.0114 | |||
| ACLN / Accelleron Industries AG | 0.00 | 0.03 | 0.0249 | 0.0249 | |||||
| ZOF / SBI Holdings, Inc. | 0.00 | 0.00 | 0.03 | 30.77 | 0.0248 | 0.0048 | |||
| 998 / China CITIC Bank Corporation Limited | 0.04 | -56.63 | 0.03 | -46.87 | 0.0245 | -0.0243 | |||
| GTN / Getinge AB (publ) | 0.00 | 73.56 | 0.03 | 61.90 | 0.0243 | 0.0084 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.00 | -52.63 | 0.03 | -45.90 | 0.0240 | -0.0224 | |||
| NCO / Nedbank Group Limited | 0.00 | 0.00 | 0.03 | -2.94 | 0.0238 | -0.0018 | |||
| 010950 / S-Oil Corporation | 0.00 | 0.00 | 0.03 | 17.86 | 0.0238 | 0.0023 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.00 | 0.03 | 0.0233 | 0.0233 | |||||
| ELISA / Elisa Oyj | 0.00 | -49.66 | 0.03 | -43.86 | 0.0233 | -0.0196 | |||
| 9735 / SECOM CO., LTD. | 0.00 | -40.00 | 0.03 | -70.64 | 0.0230 | -0.0454 | |||
| 8354 / Fukuoka Financial Group, Inc. | 0.00 | 0.03 | 0.0229 | 0.0229 | |||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.03 | 0.0225 | 0.0225 | |||||
| 9868 / XPeng Inc. | 0.00 | 105.88 | 0.03 | 82.35 | 0.0225 | 0.0095 | |||
| 323410 / KakaoBank Corp. | 0.00 | 0.00 | 0.03 | 55.00 | 0.0221 | 0.0064 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0221 | 0.0221 | |||||
| KLK / Kuala Lumpur Kepong Berhad | 0.01 | 0.00 | 0.03 | 3.45 | 0.0221 | 0.0000 | |||
| UCB / UCB SA | 0.00 | 0.00 | 0.03 | 11.11 | 0.0221 | 0.0012 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -38.36 | 0.03 | -43.40 | 0.0220 | -0.0181 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -66.90 | 0.03 | -59.15 | 0.0214 | -0.0326 | |||
| MSCI EAFE / DE (000000000) | 0.03 | 0.0214 | 0.0214 | ||||||
| BBAS3 / Banco do Brasil S.A. | 0.01 | 171.05 | 0.03 | 123.08 | 0.0213 | 0.0113 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -90.80 | 0.03 | -90.37 | 0.0211 | -0.2055 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0.01 | 0.00 | 0.03 | -9.37 | 0.0208 | -0.0038 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.00 | 0.00 | 0.03 | 33.33 | 0.0206 | 0.0042 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.00 | 0.00 | 0.03 | 21.74 | 0.0205 | 0.0030 | |||
| 4689 / LY Corporation | 0.01 | -46.21 | 0.03 | -42.86 | 0.0204 | -0.0164 | |||
| 1INVEB / Investor AB (publ) | 0.00 | -91.42 | 0.03 | -91.57 | 0.0201 | -0.2292 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 0.04 | 0.00 | 0.03 | 12.50 | 0.0199 | 0.0014 | |||
| D7N / CMOC Group Limited | 0.03 | 0.00 | 0.03 | 22.73 | 0.0196 | 0.0029 | |||
| UN4 / Unicharm Corporation | 0.00 | -50.67 | 0.03 | -55.93 | 0.0190 | -0.0258 | |||
| EDV / Endeavour Mining plc | 0.00 | 22.07 | 0.03 | 85.71 | 0.0189 | 0.0080 | |||
| 078930 / GS Holdings Corp. | 0.00 | 0.00 | 0.03 | 36.84 | 0.0188 | 0.0045 | |||
| 145020 / Hugel, Inc. | 0.00 | 0.00 | 0.03 | 30.00 | 0.0187 | 0.0031 | |||
| 034730 / SK Inc. | 0.00 | 0.00 | 0.03 | 66.67 | 0.0185 | 0.0072 | |||
| BKG / The Berkeley Group Holdings plc | 0.00 | 0.00 | 0.03 | 13.64 | 0.0185 | 0.0015 | |||
| KXS / Kinaxis Inc. | 0.00 | -8.60 | 0.03 | 4.17 | 0.0180 | 0.0021 | |||
| 688111 / Beijing Kingsoft Office Software, Inc. | 0.00 | 0.03 | 0.0180 | 0.0180 | |||||
| NAL / National Australia Bank Limited | 0.00 | -31.60 | 0.03 | -21.87 | 0.0180 | -0.0077 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0177 | 0.0036 | |||
| 36570 / NCSoft Corp | 0.00 | 0.00 | 0.02 | 50.00 | 0.0176 | 0.0053 | |||
| SOON / Sonova Holding AG | 0.00 | -72.03 | 0.02 | -77.67 | 0.0169 | -0.0558 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.00 | 0.00 | 0.02 | 35.29 | 0.0168 | 0.0035 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | -62.19 | 0.02 | -50.00 | 0.0168 | -0.0163 | |||
| GGDVF / Guangdong Investment Limited | 0.03 | 0.02 | 0.0167 | 0.0167 | |||||
| OBL / OBIC Co.,Ltd. | 0.00 | 100.00 | 0.02 | -39.47 | 0.0166 | -0.0117 | |||
| XVALO / Vale S.A. | 0.00 | -89.20 | 0.02 | -89.55 | 0.0165 | -0.1488 | |||
| 386 / China Petroleum & Chemical Corporation | 0.04 | 0.00 | 0.02 | 0.00 | 0.0164 | -0.0010 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.01 | -25.74 | 0.02 | -31.25 | 0.0163 | -0.0068 | |||
| REINA / Reinet Investments S.C.A. | 0.00 | 0.00 | 0.02 | 37.50 | 0.0160 | 0.0034 | |||
| BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.02 | 0.00 | 0.0159 | -0.0010 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.0158 | -0.0015 | |||
| CIGI / Colliers International Group Inc. | 0.00 | 0.00 | 0.02 | 10.00 | 0.0157 | 0.0004 | |||
| JB3 / JB Hi-Fi Limited | 0.00 | 0.00 | 0.02 | 29.41 | 0.0157 | 0.0025 | |||
| PFCIBEST / Grupo Cibest S.A. - Preferred Stock | 0.00 | 0.02 | 0.0157 | 0.0157 | |||||
| EB2 / Elbit Systems Ltd. | 0.00 | 0.02 | 0.0155 | 0.0155 | |||||
| GU81 / Aviva plc | 0.00 | 0.00 | 0.02 | 16.67 | 0.0155 | 0.0017 | |||
| 3086 / J. Front Retailing Co., Ltd. | 0.00 | -48.39 | 0.02 | -44.74 | 0.0155 | -0.0131 | |||
| MONC / Moncler S.p.A. | 0.00 | -82.69 | 0.02 | -81.74 | 0.0154 | -0.0752 | |||
| 135 / Kunlun Energy Company Limited | 0.02 | 0.00 | 0.02 | 0.00 | 0.0152 | -0.0009 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0151 | -0.0008 | |||
| HYMLF / Hyundai Motor | 0.00 | 0.00 | 0.02 | 11.11 | 0.0150 | 0.0010 | |||
| Isa Energia Brasil sa / EP (BRISAEACNPR9) | 0.00 | 0.00 | 0.02 | 5.26 | 0.0148 | 0.0005 | |||
| NRM / Insurance Australia Group Limited | 0.00 | 0.00 | 0.02 | 25.00 | 0.0147 | 0.0021 | |||
| 066570 / LG Electronics Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0147 | -0.0001 | |||
| JAT / Japan Tobacco Inc. | 0.00 | -78.79 | 0.02 | -77.78 | 0.0147 | -0.0535 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.01 | 0.00 | 0.02 | -16.67 | 0.0146 | -0.0039 | |||
| BLND N / British Land Company PLC | 0.00 | -70.29 | 0.02 | -67.74 | 0.0144 | -0.0328 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0143 | -0.0001 | |||
| 5VD / Vodacom Group Limited | 0.00 | 0.00 | 0.02 | 11.76 | 0.0143 | 0.0010 | |||
| 2KS / Old Mutual Limited | 0.03 | 0.00 | 0.02 | 5.56 | 0.0141 | -0.0000 | |||
| 601555 / Soochow Securities Co., Ltd. | 0.02 | -49.69 | 0.02 | -44.12 | 0.0141 | -0.0119 | |||
| 002736 / Guosen Securities Co., Ltd. | 0.01 | 0.02 | 0.0141 | 0.0141 | |||||
| SGE / Société Générale Société anonyme | 0.00 | 0.00 | 0.02 | 11.76 | 0.0140 | 0.0006 | |||
| HLBK / Hong Leong Bank Bhd | 0.00 | 0.00 | 0.02 | 0.00 | 0.0139 | -0.0004 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0139 | 0.0021 | |||
| X / TMX Group Limited | 0.00 | 350.00 | 0.02 | 111.11 | 0.0136 | 0.0059 | |||
| 028670 / Pan Ocean Co., Ltd. | 0.01 | 0.00 | 0.02 | 20.00 | 0.0134 | 0.0017 | |||
| FVJ / Fortescue Ltd | 0.00 | -72.79 | 0.02 | -81.05 | 0.0129 | -0.0567 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0127 | 0.0013 | |||
| TEP / Teleperformance SE | 0.00 | 0.00 | 0.02 | -5.56 | 0.0127 | -0.0011 | |||
| CNE100005R96 / JINKO SOLAR CO LTD-A COMMON STOCK | 0.02 | 86.94 | 0.02 | 6.25 | 0.0127 | 0.0007 | |||
| BMED / Banca Mediolanum S.p.A. | 0.00 | -90.28 | 0.02 | -82.11 | 0.0125 | -0.0564 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -5.56 | 0.0125 | -0.0016 | |||
| 9901 / New Oriental Education & Technology Group Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0123 | 0.0010 | |||
| FI4000552500 / ORDINARY SHARES | 0.00 | 125.92 | 0.02 | -48.48 | 0.0122 | -0.0111 | |||
| QLG / QL Resources Bhd | 0.02 | 0.00 | 0.02 | 0.00 | 0.0121 | -0.0002 | |||
| XBRK / Braskem S.A. - Preferred Stock | 0.01 | 0.00 | 0.02 | -15.79 | 0.0120 | -0.0027 | |||
| ATZ / Aritzia Inc. | 0.00 | 0.00 | 0.02 | 45.45 | 0.0119 | 0.0034 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.00 | -17.74 | 0.02 | -20.00 | 0.0119 | -0.0017 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.00 | 100.00 | 0.02 | 33.33 | 0.0118 | 0.0022 | |||
| MSCI EMGMKT / DE (000000000) | 0.02 | 0.0117 | 0.0117 | ||||||
| OTK / Otsuka Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.0116 | -0.0014 | |||
| NCYD / Tele2 AB (publ) | 0.00 | 0.02 | 0.0115 | 0.0115 | |||||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.00 | -33.33 | 0.02 | -5.88 | 0.0114 | -0.0013 | |||
| 788 / China Tower Corp Ltd | 0.01 | 0.00 | 0.02 | 6.67 | 0.0114 | 0.0001 | |||
| VOLVB / Volvo AB | 0.00 | 0.02 | 0.0114 | 0.0114 | |||||
| BZU / Air New Zealand Limited | 0.00 | -82.35 | 0.02 | -61.54 | 0.0113 | -0.0173 | |||
| 051900 / LG H&H Co., Ltd. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0113 | 0.0006 | |||
| 1368 / Xtep International Holdings Limited | 0.02 | 0.00 | 0.02 | 7.14 | 0.0113 | 0.0005 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -68.84 | 0.02 | -78.26 | 0.0112 | -0.0467 | |||
| GLE / Société Générale Société anonyme | 0.00 | -76.03 | 0.02 | -21.05 | 0.0111 | -0.0028 | |||
| EBS / Erste Group Bank AG | 0.00 | -93.82 | 0.02 | -92.61 | 0.0111 | -0.1418 | |||
| 6448 / Brother Industries, Ltd. | 0.00 | 0.02 | 0.0111 | 0.0111 | |||||
| ALFAA / Alfa SAB de CV | 0.02 | 0.00 | 0.02 | -6.25 | 0.0110 | -0.0013 | |||
| 000338 / Weichai Power Co., Ltd. | 0.01 | -79.13 | 0.02 | -80.52 | 0.0109 | -0.0472 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.01 | 0.00 | 0.02 | 7.14 | 0.0108 | -0.0002 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.01 | 0.01 | 0.0104 | 0.0104 | |||||
| KR7259960003 / KRAFTON INC | 0.00 | 0.00 | 0.01 | 16.67 | 0.0104 | 0.0012 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -85.81 | 0.01 | -85.26 | 0.0103 | -0.0612 | |||
| SM / SM Investments Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0102 | 0.0006 | |||
| 9626 / Bilibili Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0101 | 0.0006 | |||
| 9688 / Zai Lab Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0101 | -0.0010 | |||
| CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.01 | 7.69 | 0.0100 | -0.0002 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0095 | 0.0019 | |||
| 251270 / Netmarble Corporation | 0.00 | 0.00 | 0.01 | 85.71 | 0.0094 | 0.0037 | |||
| 000333 / Midea Group Co., Ltd. | 0.00 | -51.85 | 0.01 | -55.17 | 0.0093 | -0.0126 | |||
| XUSI / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock | 0.02 | 0.00 | 0.01 | -29.41 | 0.0092 | -0.0036 | |||
| HARTA / Hartalega Holdings Berhad | 0.03 | 0.00 | 0.01 | -7.69 | 0.0088 | -0.0013 | |||
| TFG / The Foschini Group Limited | 0.00 | 0.00 | 0.01 | 9.09 | 0.0088 | 0.0002 | |||
| 204320 / HL Mando Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0086 | -0.0012 | |||
| TMB-R / TMB Bank PCL | 0.20 | -58.70 | 0.01 | -60.71 | 0.0084 | -0.0128 | |||
| 1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. | 0.02 | 0.00 | 0.01 | 0.00 | 0.0081 | -0.0003 | |||
| SMPH / SM Prime Holdings, Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 0.0065 | -0.0004 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | -64.91 | 0.01 | -61.90 | 0.0062 | -0.0100 | |||
| AKE / Arkema S.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0062 | -0.0006 | |||
| 7NX / NEXON Co., Ltd. | 0.00 | -69.23 | 0.01 | -52.94 | 0.0057 | -0.0076 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | -95.92 | 0.01 | -96.26 | 0.0051 | -0.1354 | |||
| MGA / Magna International Inc. | 0.00 | -97.78 | 0.01 | -97.50 | 0.0050 | -0.2057 | |||
| 9147 / Nippon Express Holdings, Inc. | 0.00 | -95.83 | 0.01 | -95.38 | 0.0043 | -0.0940 | |||
| 000120 / CJ Logistics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | 0.0002 | |||
| BGRIM.F / B Grimm Power PCL | 0.01 | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0000 | |||
| JUS1 / Aeon Co., Ltd. | 0.00 | -96.88 | 0.00 | -96.00 | 0.0022 | -0.0523 | |||
| S&P/TSX 60 IX / DE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| S68 / Singapore Exchange Limited | 0.00 | 0.0009 | 0.0009 | ||||||
| BRENGIACNPR7 / Energisa SA | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 600690 / Haier Smart Home Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
