Statistik Asas
| Nilai Portfolio | $ 757,808,048 |
| Kedudukan Semasa | 696 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MSTFX - Morningstar International Equity Fund telah mendedahkan 696 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 757,808,048 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MSTFX - Morningstar International Equity Fund ialah iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , Northern Inst Fds LIQ ASET PORTF (US:US6652791053) , DBS Group Holdings Ltd (SG:D05) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , and Sony Group Corporation (DE:SON1) . Kedudukan baharu MSTFX - Morningstar International Equity Fund termasuk Samsung Electronics Co Ltd (KR:05935) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , ASR Nederland N.V. (US:ASRRF) , Sany Heavy Industry Co.,Ltd (CN:600031) , and International Container Terminal Services, Inc. (US:ICTEF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 12.62 | 12.62 | 1.4317 | 1.1644 | |
| 0.26 | 7.42 | 0.8420 | 0.8162 | |
| 8.17 | 8.17 | 0.9267 | 0.7734 | |
| 6.34 | 6.34 | 0.7196 | 0.7196 | |
| 0.01 | 5.98 | 0.6777 | 0.6257 | |
| 0.33 | 8.60 | 0.9749 | 0.6045 | |
| 0.24 | 13.77 | 1.5613 | 0.5484 | |
| 0.24 | 7.80 | 0.8847 | 0.5105 | |
| 0.08 | 4.49 | 0.5089 | 0.4778 | |
| 0.07 | 4.02 | 0.4556 | 0.4444 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.50 | 1.50 | 0.1698 | -1.2618 | |
| 0.10 | 2.80 | 0.3180 | -0.9243 | |
| 1.02 | 1.02 | 0.1157 | -0.8110 | |
| 0.00 | 0.00 | 0.0001 | -0.7195 | |
| 0.00 | 0.32 | 0.0367 | -0.6178 | |
| 0.09 | 2.78 | 0.3158 | -0.5689 | |
| 0.14 | 3.77 | 0.4276 | -0.5473 | |
| 0.00 | 0.06 | 0.0070 | -0.5360 | |
| 0.00 | 0.06 | 0.0067 | -0.5145 | |
| 0.00 | 0.14 | 0.0158 | -0.5046 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.24 | 53.29 | 13.77 | 59.61 | 1.5613 | 0.5484 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 12.62 | 435.68 | 12.62 | 435.78 | 1.4317 | 1.1644 | |||
| D05 / DBS Group Holdings Ltd | 0.29 | 2.79 | 9.58 | 2.02 | 1.0870 | -0.0161 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.13 | 3.27 | 9.26 | 23.80 | 1.0502 | 0.1718 | |||
| SON1 / Sony Group Corporation | 0.33 | 127.99 | 8.60 | 172.60 | 0.9749 | 0.6045 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 8.17 | 504.41 | 8.17 | 504.74 | 0.9267 | 0.7734 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 1.96 | 8.09 | -18.81 | 0.9177 | -0.2526 | |||
| SHEL / Shell plc | 0.24 | 149.10 | 7.80 | 144.82 | 0.8847 | 0.5105 | |||
| BNP / BNP Paribas SA | 0.09 | -35.26 | 7.50 | -19.70 | 0.8504 | -0.2461 | |||
| MFC / Manulife Financial Corporation | 0.24 | 0.88 | 7.45 | 3.38 | 0.8454 | -0.0012 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.26 | 3,175.00 | 7.42 | 3,184.51 | 0.8420 | 0.8162 | |||
| KER / Kering SA | 0.03 | 11.41 | 6.97 | -13.41 | 0.7907 | -0.1548 | |||
| BAYN / Bayer Aktiengesellschaft | 0.26 | -27.18 | 6.89 | -14.71 | 0.7812 | -0.1672 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | -16.50 | 6.65 | -8.15 | 0.7537 | -0.0960 | |||
| SBGSF / Schneider Electric S.E. | 0.03 | 2.41 | 6.54 | -5.67 | 0.7417 | -0.0723 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 6.34 | 5,614,564.60 | 6.34 | -7.71 | 0.7196 | 0.7196 | |||
| GLNCY / Glencore plc - Depositary Receipt (Common Stock) | 1.89 | 98.45 | 6.20 | 50.62 | 0.7037 | 0.2199 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.96 | 6.06 | 9.97 | 0.6870 | 0.0402 | |||
| CNH / CNH Industrial N.V. | 0.52 | -10.04 | 6.05 | -19.19 | 0.6865 | -0.1931 | |||
| ASML / ASML Holding N.V. | 0.01 | 1,415.45 | 5.98 | 1,319.24 | 0.6777 | 0.6257 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.79 | 77.39 | 5.94 | 89.05 | 0.6736 | 0.3047 | |||
| LOR / L'Oréal S.A. | 0.01 | 0.79 | 5.77 | 20.03 | 0.6544 | 0.0899 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.05 | 2.65 | 5.76 | 28.76 | 0.6536 | 0.1280 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.11 | -3.87 | 5.68 | -1.56 | 0.6445 | -0.0333 | |||
| 0Z4S / Tencent Holdings Limited | 0.09 | 77.33 | 5.60 | 77.34 | 0.6356 | 0.2772 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | 3.82 | 5.38 | 28.14 | 0.6106 | 0.1172 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.06 | -17.10 | 5.31 | -13.42 | 0.6018 | -0.1178 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.09 | 13.28 | 5.24 | 11.39 | 0.5943 | 0.0418 | |||
| ALC / Alcon Inc. | 0.05 | 0.60 | 4.93 | 7.80 | 0.5597 | 0.0221 | |||
| ERF / Eurofins Scientific SE | 0.08 | -5.44 | 4.83 | 11.22 | 0.5478 | 0.0379 | |||
| FRE / Fresenius SE & Co. KGaA | 0.10 | -22.44 | 4.71 | -3.74 | 0.5344 | -0.0403 | |||
| D1T3RZ100 / Daimler Truck Holding AG | 0.12 | 5.60 | 4.70 | -3.65 | 0.5328 | -0.0398 | |||
| EDEN / Edenred SE | 0.15 | -19.31 | 4.63 | -27.06 | 0.5245 | -0.2201 | |||
| 0YX / Sysmex Corporation | 0.25 | 2.91 | 4.60 | -0.07 | 0.5213 | -0.0188 | |||
| ALFAS / Alfa Laval AB (publ) | 0.11 | 0.79 | 4.59 | -6.21 | 0.5204 | -0.0542 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.29 | 2.99 | 4.58 | 15.27 | 0.5196 | 0.0530 | |||
| DS81 / DSV A/S | 0.02 | 24.84 | 4.58 | 32.83 | 0.5195 | 0.1146 | |||
| AHT / Ashtead Group plc | 0.08 | 1,533.98 | 4.49 | 1,537.59 | 0.5089 | 0.4778 | |||
| CAP / Capgemini SE | 0.03 | 19.93 | 4.32 | 5.36 | 0.4903 | 0.0085 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.03 | -5.95 | 4.29 | -7.72 | 0.4869 | -0.0595 | |||
| 0Z4S / Tencent Holdings Limited | 0.07 | -22.97 | 4.23 | -10.32 | 0.4800 | -0.0742 | |||
| 4RI / Pernod Ricard SA | 0.04 | 45.63 | 4.15 | 38.23 | 0.4708 | 0.1181 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.07 | -4.08 | 4.11 | 6.61 | 0.4664 | 0.0135 | |||
| LIN / Linde plc | 0.01 | 0.41 | 4.10 | 1.99 | 0.4655 | -0.0070 | |||
| TYT / Toyota Motor Corporation | 0.21 | 9.71 | 4.10 | 10.46 | 0.4649 | 0.0292 | |||
| RIOP / Rio Tinto Group | 0.07 | 4,163.63 | 4.02 | 4,127.37 | 0.4556 | 0.4444 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.29 | -48.32 | 4.00 | -37.71 | 0.4537 | -0.3003 | |||
| MBGAF / Mercedes-Benz Group AG | 0.07 | -21.76 | 3.93 | -23.12 | 0.4461 | -0.1546 | |||
| 05935 / Samsung Electronics Co Ltd | 3.92 | 33.75 | 0.4450 | 0.1005 | |||||
| PYXB / Schroders plc | 0.88 | -15.11 | 3.87 | -14.34 | 0.4384 | -0.0915 | |||
| 0WP / WPP plc | 0.50 | 1,671.77 | 3.86 | 1,349.25 | 0.4373 | 0.4059 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 3.80 | 2,718.68 | 3.80 | 2,736.57 | 0.4311 | 0.4158 | |||
| SON1 / Sony Group Corporation | 0.14 | -56.14 | 3.77 | -56.14 | 0.4276 | -0.5473 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 12.76 | 360.69 | 3.77 | 360.76 | 0.4275 | 0.3347 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.08 | 4.30 | 3.75 | 0.91 | 0.4256 | -0.0111 | |||
| 2308 / Delta Electronics, Inc. | 0.35 | 763.41 | 3.71 | 594.57 | 0.4207 | 0.3580 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 4.98 | 3.69 | 11.09 | 0.4180 | 0.0285 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.07 | 4.02 | 3.66 | 2.81 | 0.4149 | -0.0029 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.07 | 15.40 | 3.62 | 10.61 | 0.4103 | 0.0262 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.82 | 3.52 | 5.10 | 0.3994 | 0.0059 | |||
| KOMT / Komatsu Ltd. | 0.12 | 17.94 | 3.52 | 17.95 | 0.3988 | 0.0607 | |||
| UN4 / Unicharm Corporation | 0.37 | 53.72 | 3.47 | 82.74 | 0.3939 | 0.1707 | |||
| ADS / adidas AG | 0.01 | 61.45 | 3.44 | 40.94 | 0.3901 | 0.1034 | |||
| ALV / Allianz SE | 0.01 | -33.80 | 3.43 | -16.04 | 0.3895 | -0.0908 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 3.38 | 125.78 | 3.38 | 125.85 | 0.3835 | 0.2136 | |||
| BAP / Credicorp Ltd. | 0.02 | 4.48 | 3.30 | 15.40 | 0.3741 | 0.0384 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.62 | -36.22 | 3.30 | -21.33 | 0.3741 | -0.1183 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.22 | 1,447.59 | 3.29 | 133.93 | 0.3730 | 0.2078 | |||
| OTEX / Open Text Corporation | 0.12 | 23.14 | 3.29 | 13.31 | 0.3726 | 0.0321 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.07 | 0.15 | 3.20 | 2.66 | 0.3633 | -0.0031 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.03 | 4.50 | 3.19 | 17.71 | 0.3619 | 0.0436 | |||
| 0Z4S / Tencent Holdings Limited | 0.05 | -25.33 | 3.16 | -25.33 | 0.3585 | -0.1216 | |||
| AZN / Astrazeneca plc | 0.02 | -10.39 | 3.11 | -8.53 | 0.3529 | -0.0466 | |||
| 600690 / Haier Smart Home Co., Ltd. | 0.90 | 4.17 | 3.07 | -6.44 | 0.3479 | -0.0371 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.08 | 51.13 | 3.04 | 65.15 | 0.3451 | 0.1287 | |||
| EXO / Exor N.V. | 0.03 | -1.94 | 3.00 | -2.28 | 0.3408 | -0.0203 | |||
| KOMT / Komatsu Ltd. | 0.10 | -2.18 | 2.98 | -6.23 | 0.3382 | -0.0352 | |||
| 891 / Daifuku Co., Ltd. | 0.11 | 4.61 | 2.94 | 34.86 | 0.3339 | 0.0775 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.03 | 100.35 | 2.93 | 108.53 | 0.3328 | 0.1676 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.17 | 4.64 | 2.92 | 19.56 | 0.3308 | 0.0443 | |||
| PRX / Prosus N.V. | 0.06 | -8.06 | 2.89 | 12.86 | 0.3275 | 0.0270 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.34 | 151.79 | 2.89 | 211.10 | 0.3274 | 0.2184 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -59.62 | 2.83 | -58.00 | 0.3208 | -0.4700 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.10 | -68.79 | 2.80 | -73.50 | 0.3180 | -0.9243 | |||
| SHEL / Shell plc | 0.09 | -64.30 | 2.78 | -64.31 | 0.3158 | -0.5689 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -89.45 | 2.78 | -15.63 | 0.3147 | -0.0583 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 1,573.53 | 2.68 | 1,629.68 | 0.3042 | 0.2854 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.07 | 4.39 | 2.67 | 0.23 | 0.3030 | -0.0101 | |||
| HBCYF / HSBC Holdings plc | 0.24 | -19.33 | 2.64 | -13.91 | 0.2998 | -0.0607 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.06 | -7.48 | 2.64 | 7.23 | 0.2994 | 0.0102 | |||
| SOON / Sonova Holding AG | 0.01 | 5.39 | 2.62 | -7.13 | 0.2971 | -0.0341 | |||
| PUB / Pancontinental Energy NL | 0.03 | 168.09 | 2.61 | 156.58 | 0.2963 | 0.1767 | |||
| ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.14 | 243.31 | 2.50 | 240.60 | 0.2837 | 0.1974 | |||
| AXISBANK / Axis Bank Limited | 0.17 | 622.89 | 2.45 | 797.07 | 0.2778 | 0.2456 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.09 | -14.27 | 2.38 | -15.44 | 0.2704 | -0.0606 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.11 | -5.16 | 2.37 | 8.97 | 0.2688 | 0.0133 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 2.36 | 1,352.22 | 2.36 | 1,354.32 | 0.2673 | 0.2489 | |||
| NOVN / Novartis AG | 0.02 | 900.00 | 2.35 | 992.56 | 0.2665 | 0.2412 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.21 | 186.29 | 2.31 | 186.39 | 0.2625 | 0.1708 | |||
| 6146 / Disco Corporation | 0.01 | 5.41 | 2.26 | -29.55 | 0.2567 | -0.1205 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 2.23 | -3.17 | 0.2533 | -0.0176 | |||
| SAND / Sandvik AB (publ) | 0.11 | -11.89 | 2.22 | -11.85 | 0.2515 | -0.0439 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.08 | -4.49 | 2.22 | 14.17 | 0.2513 | 0.0233 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 16.42 | 2.19 | 15.12 | 0.2479 | 0.0249 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 2.19 | 0.2478 | 0.2478 | |||||
| CNI N / Canadian National Railway Company | 0.02 | 857.81 | 2.18 | 860.35 | 0.2473 | 0.2215 | |||
| NTDOF / Nintendo Co., Ltd. | 0.03 | 0.00 | 2.16 | 26.57 | 0.2448 | 0.0445 | |||
| MBFJF / Mitsubishi UFJ Financial Group, Inc. | 0.17 | 0.00 | 2.14 | -0.37 | 0.2425 | -0.0095 | |||
| UHR / The Swatch Group AG | 0.01 | -36.25 | 2.14 | -40.29 | 0.2423 | -0.1778 | |||
| TOELF / Tokyo Electron Limited | 0.01 | 30.00 | 2.13 | 14.77 | 0.2415 | 0.0236 | |||
| HIA1 / Hitachi, Ltd. | 0.08 | 14.21 | 2.09 | 12.28 | 0.2366 | 0.0184 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.01 | 5.39 | 2.07 | 13.67 | 0.2350 | 0.0210 | |||
| ITOCF / ITOCHU Corporation | 0.04 | 20.54 | 2.07 | 33.87 | 0.2349 | 0.0532 | |||
| YUMC / Yum China Holdings, Inc. | 0.05 | -20.48 | 2.07 | -25.51 | 0.2348 | -0.0917 | |||
| 035420 / NAVER Corporation | 0.01 | -15.87 | 2.01 | -20.05 | 0.2284 | -0.0674 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.07 | 6.83 | 1.99 | 1.22 | 0.2252 | -0.0052 | |||
| ICICIBANK / ICICI Bank Limited | 0.11 | 15.21 | 1.93 | 34.57 | 0.2186 | 0.0504 | |||
| TKA / thyssenkrupp AG | 0.17 | -42.13 | 1.92 | 33.91 | 0.2181 | 0.0495 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -42.22 | 1.90 | -37.96 | 0.2151 | -0.1438 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.19 | 0.00 | 1.89 | 7.50 | 0.2146 | 0.0079 | |||
| 2318 / Ping An Insurance (Group) Company of China, Ltd. | 0.32 | 92.38 | 1.89 | 92.46 | 0.2142 | 0.1028 | |||
| 939 / China Construction Bank Corporation | 2.30 | -10.24 | 1.89 | -9.41 | 0.2140 | -0.0305 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.09 | 28.41 | 1.88 | 31.24 | 0.2135 | 0.0450 | |||
| SHECF / Shin-Etsu Chemical Co., Ltd. | 0.06 | 8.44 | 1.88 | 6.41 | 0.2130 | 0.0058 | |||
| CNQ / Canadian Natural Resources Limited | 0.07 | 20.18 | 1.87 | 13.51 | 0.2126 | 0.0187 | |||
| BRDCF / Bridgestone Corporation | 0.04 | 8.17 | 1.83 | 26.09 | 0.2072 | 0.0371 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.02 | -15.94 | 1.83 | -9.56 | 0.2071 | -0.0301 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.03 | 26.48 | 1.77 | 0.45 | 0.2011 | -0.0062 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | 1.52 | 1.73 | 24.75 | 0.1962 | 0.0333 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | -15.62 | 1.72 | -22.86 | 0.1949 | -0.0667 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.10 | 0.00 | 1.69 | 20.90 | 0.1917 | 0.0275 | |||
| 9433 N / KDDI Corporation | 0.09 | 788.46 | 1.64 | 789.67 | 0.1857 | 0.1648 | |||
| DSKYF / Daiichi Sankyo Company, Limited | 0.06 | 15.04 | 1.62 | 5.59 | 0.1842 | 0.0035 | |||
| BHIN / Indus Towers Ltd | 0.34 | 1.21 | 1.62 | 22.16 | 0.1839 | 0.0281 | |||
| BATS / British American Tobacco p.l.c. | 0.04 | -13.09 | 1.62 | -4.60 | 0.1837 | -0.0156 | |||
| 9888 / Baidu, Inc. | 0.15 | -7.03 | 1.62 | -9.30 | 0.1837 | -0.0261 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.21 | 1.23 | 1.61 | 15.02 | 0.1825 | 0.0183 | |||
| 9961 / Trip.com Group Limited | 0.03 | -25.60 | 1.58 | -36.18 | 0.1797 | -0.1119 | |||
| MSBHF / Mitsubishi Corporation | 0.08 | 0.00 | 1.54 | 19.03 | 0.1746 | 0.0227 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.11 | 21.39 | 1.52 | 23.52 | 0.1722 | 0.0278 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 1.50 | -88.14 | 1.50 | -88.14 | 0.1698 | -1.2618 | |||
| WLN / Worldline SA | 0.27 | 10.20 | 1.50 | -31.00 | 0.1697 | -0.0850 | |||
| RELIANCE / Reliance Industries Limited | 0.09 | 15.52 | 1.49 | 31.89 | 0.1689 | 0.0362 | |||
| NETTF / NetEase, Inc. | 0.07 | 22.05 | 1.49 | 27.64 | 0.1687 | 0.0319 | |||
| SFT / SoftBank Group Corp. | 0.03 | 0.00 | 1.48 | -17.31 | 0.1680 | -0.0423 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.10 | 12.29 | 1.46 | 1.82 | 0.1653 | -0.0028 | |||
| 000660 / SK hynix Inc. | 0.01 | 6.37 | 1.43 | 6.38 | 0.1627 | 0.0098 | |||
| MPNGF / Meituan | 0.09 | 62.15 | 1.43 | 41.04 | 0.1626 | 0.0433 | |||
| OTP / OTP Bank Nyrt. | 0.02 | 19.47 | 1.41 | 42.55 | 0.1597 | 0.0438 | |||
| SU / Suncor Energy Inc. | 0.04 | 7.21 | 1.40 | 0.94 | 0.1589 | -0.0041 | |||
| RTO N / Rentokil Initial plc | 0.31 | 295.27 | 1.40 | 270.11 | 0.1587 | 0.1143 | |||
| 9618 / JD.com, Inc. | 0.08 | -13.58 | 1.38 | -30.82 | 0.1569 | -0.0779 | |||
| KEE / Keyence Corporation | 0.00 | -47.62 | 1.38 | -49.17 | 0.1565 | -0.1622 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 2.58 | 1.06 | 1.37 | -6.98 | 0.1558 | -0.0176 | |||
| EJPRF / East Japan Railway Company | 0.06 | 11.86 | 1.37 | 36.22 | 0.1554 | 0.0373 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | 31.82 | 1.36 | 15.50 | 0.1548 | 0.0160 | |||
| 2454 / MediaTek Inc. | 0.03 | 3.23 | 1.36 | 1.27 | 0.1542 | -0.0034 | |||
| CVX / Chevron Corporation | 0.01 | 5.83 | 1.35 | -3.49 | 0.1536 | -0.0112 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 1.35 | 12,266.29 | 1.35 | 13,410.00 | 0.1533 | 0.1521 | |||
| 000660 / SK hynix Inc. | 0.01 | 71.93 | 1.35 | 59.34 | 0.1530 | 0.0536 | |||
| RJHI / COMMON STOCK SAR10. | 0.05 | 6.46 | 1.33 | 4.89 | 0.1508 | 0.0019 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.73 | -7.56 | 1.33 | 9.50 | 0.1504 | 0.0082 | |||
| 500209 / Infosys Limited | 0.07 | 963.22 | 1.31 | 966.67 | 0.1489 | 0.1349 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 0.07 | 779.33 | 1.31 | 905.38 | 0.1483 | 0.1330 | |||
| OCPNF / Olympus Corporation | 0.10 | 30.24 | 1.30 | 12.42 | 0.1479 | 0.0117 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.28 | -57.98 | 1.30 | -62.52 | 0.1473 | -0.2594 | |||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.29 | 18.07 | 0.1468 | 0.0180 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.05 | 6.26 | 1.29 | -9.53 | 0.1465 | -0.0211 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.29 | 12.46 | 0.1465 | 0.0116 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.10 | 15.34 | 1.29 | -1.30 | 0.1464 | -0.0073 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.09 | 31.55 | 1.29 | 31.60 | 0.1464 | 0.0351 | |||
| RLXXF / RELX PLC | 0.02 | -10.94 | 1.29 | -2.13 | 0.1462 | -0.0084 | |||
| BBAS3 / Banco do Brasil S.A. | 0.25 | 1.21 | 1.27 | 8.53 | 0.1444 | 0.0066 | |||
| 105560 / KB Financial Group Inc. | 0.02 | 67.22 | 1.26 | 67.24 | 0.1425 | 0.0573 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.03 | 0.00 | 1.25 | 21.51 | 0.1423 | 0.0211 | |||
| KAOCF / Kao Corporation | 0.03 | 0.00 | 1.25 | 8.04 | 0.1418 | 0.0059 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -1.99 | 1.23 | -7.57 | 0.1400 | -0.0168 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.05 | 0.00 | 1.23 | -1.59 | 0.1400 | -0.0073 | |||
| DKILF / Daikin Industries,Ltd. | 0.01 | 18.68 | 1.23 | 15.17 | 0.1395 | 0.0140 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.06 | 22.95 | 1.22 | 44.96 | 0.1387 | 0.0397 | |||
| 1180 / The Saudi National Bank | 0.13 | -14.20 | 1.22 | -10.30 | 0.1384 | -0.0212 | |||
| DGE N / Diageo plc | 0.04 | -52.66 | 1.19 | -55.38 | 0.1351 | -0.1784 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.08 | 239.54 | 1.18 | -57.59 | 0.1336 | -0.1811 | |||
| RIOP / Rio Tinto Group | 0.02 | 1,089.52 | 1.16 | 1,098.97 | 0.1319 | 0.1208 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.27 | -4.56 | 1.16 | -21.64 | 0.1315 | -0.0423 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.05 | -11.88 | 1.15 | 7.85 | 0.1310 | 0.0053 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.02 | 13.22 | 1.13 | 51.20 | 0.1287 | 0.0406 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.09 | 7.86 | 1.09 | 13.38 | 0.1231 | 0.0108 | |||
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) | 0.17 | -16.04 | 1.08 | 7.26 | 0.1224 | 0.0042 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.20 | 1.28 | 1.08 | 0.37 | 0.1223 | -0.0038 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.45 | 1.16 | 1.07 | -9.87 | 0.1212 | -0.0180 | |||
| SMECF / SMC Corporation | 0.00 | 17.86 | 1.07 | 0.85 | 0.1211 | -0.0033 | |||
| 2338 / Weichai Power Co., Ltd. | 0.54 | -0.56 | 1.05 | 11.50 | 0.1188 | 0.0085 | |||
| BYDDF / BYD Company Limited | 0.02 | 57.14 | 1.04 | 112.63 | 0.1185 | 0.0607 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.03 | -3.92 | 1.04 | -0.29 | 0.1183 | -0.0046 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.12 | 2.31 | 1.04 | 22.50 | 0.1180 | 0.0182 | |||
| RB N / Reckitt Benckiser Group plc | 0.02 | 910.58 | 1.04 | 885.71 | 0.1175 | 0.1051 | |||
| NBK / Nedbank Group Limited | 0.07 | 1.21 | 1.02 | -6.24 | 0.1158 | -0.0121 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 1.02 | -87.52 | 1.02 | -87.53 | 0.1157 | -0.8110 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 6.90 | 1.02 | 6.70 | 0.1157 | 0.0035 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.04 | 17.88 | 1.01 | 10.86 | 0.1147 | 0.0075 | |||
| 9432 / NTT, Inc. | 0.96 | 0.00 | 1.00 | 6.13 | 0.1140 | 0.0028 | |||
| 500510 / Larsen & Toubro Limited | 0.03 | 10.39 | 0.99 | 6.55 | 0.1126 | 0.0031 | |||
| SBGOF / Standard Bank Group Limited | 0.08 | 1.21 | 0.99 | 8.42 | 0.1126 | 0.0050 | |||
| LSE / London Stock Exchange Group PLC | 0.01 | 0.00 | 0.99 | 4.66 | 0.1121 | 0.0012 | |||
| KIR / Kirin Holdings Company, Limited | 0.07 | 9.93 | 0.99 | 31.42 | 0.1120 | 0.0238 | |||
| 2318 / Ping An Insurance (Group) Company of China, Ltd. | 0.16 | 1.23 | 0.98 | 7.57 | 0.1113 | 0.0042 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.07 | -23.98 | 0.98 | -2.97 | 0.1113 | -0.0075 | |||
| 5VD / Vodacom Group Limited | 0.13 | 1.21 | 0.97 | 28.10 | 0.1102 | 0.0211 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | -26.11 | 0.96 | -32.54 | 0.1094 | -0.0584 | |||
| 603939 / Yifeng Pharmacy Chain Co., Ltd. | 0.25 | -20.75 | 0.96 | -1.24 | 0.1088 | -0.0052 | |||
| BAESF / BAE Systems plc | 0.04 | -18.03 | 0.96 | 25.72 | 0.1087 | 0.0192 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.98 | -84.79 | 0.96 | -80.56 | 0.1087 | -0.4702 | |||
| ETE / Ekotechnika AG | 0.09 | -5.95 | 0.96 | 15.16 | 0.1086 | 0.0110 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | 1.21 | 0.94 | 24.54 | 0.1072 | 0.0181 | |||
| IPXHF / Inpex Corporation | 0.08 | 96.86 | 0.94 | 106.59 | 0.1067 | 0.0532 | |||
| SOMLF / SECOM CO., LTD. | 0.03 | 25.00 | 0.94 | 36.59 | 0.1063 | 0.0257 | |||
| UPL / UPL Limited | 0.12 | 17.65 | 0.93 | 34.34 | 0.1056 | 0.0241 | |||
| UNAA / Unilever PLC | 0.01 | 528.23 | 0.92 | 531.03 | 0.1038 | 0.0873 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.04 | 0.00 | 0.90 | 22.00 | 0.1026 | 0.0156 | |||
| MPNGF / Meituan | 0.05 | -37.64 | 0.89 | -37.61 | 0.1014 | -0.0612 | |||
| H4W / Jardine Matheson Holdings Limited | 0.02 | -20.48 | 0.88 | -12.28 | 0.0998 | -0.0180 | |||
| KYOCF / Kyocera Corporation | 0.07 | 18.02 | 0.88 | 34.92 | 0.0995 | 0.0230 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.24 | 47.44 | 0.87 | 54.14 | 0.0992 | 0.0326 | |||
| STO / Santos Limited | 0.23 | 22.84 | 0.87 | 8.98 | 0.0992 | 0.0050 | |||
| SLMAF / Sanlam Limited | 0.19 | 1.21 | 0.87 | 5.71 | 0.0987 | 0.0021 | |||
| 3034 / Novatek Microelectronics Corp. | 0.05 | -3.64 | 0.86 | -0.35 | 0.0978 | -0.0037 | |||
| 6752 / Panasonic Holdings Corporation | 0.07 | 0.00 | 0.85 | 12.27 | 0.0966 | 0.0076 | |||
| TTDKF / TDK Corporation | 0.08 | 24.06 | 0.85 | 9.57 | 0.0961 | 0.0053 | |||
| 000333 / Midea Group Co., Ltd. | 0.08 | 1.22 | 0.84 | 1.32 | 0.0956 | -0.0021 | |||
| NNDNF / Nidec Corporation | 0.05 | 23.95 | 0.84 | 27.59 | 0.0949 | 0.0179 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.04 | 0.00 | 0.84 | 9.57 | 0.0949 | 0.0053 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.09 | 48.98 | 0.83 | 49.19 | 0.0947 | 0.0290 | |||
| DNZOF / DENSO Corporation | 0.06 | 30.20 | 0.82 | 21.39 | 0.0934 | 0.0138 | |||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 0.29 | -4.87 | 0.82 | 15.92 | 0.0934 | 0.0099 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.13 | 1.21 | 0.82 | 5.26 | 0.0930 | 0.0016 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 2.77 | -45.88 | 0.82 | -56.49 | 0.0928 | -0.1281 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.05 | 1.21 | 0.81 | -1.33 | 0.0924 | -0.0045 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.07 | -59.87 | 0.81 | -68.13 | 0.0917 | -0.2061 | |||
| ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.04 | -67.76 | 0.81 | -67.76 | 0.0914 | -0.1922 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.81 | 13.22 | 0.81 | 13.22 | 0.0914 | 0.0078 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.11 | 300.00 | 0.80 | 5.82 | 0.0907 | 0.0019 | |||
| WEGE3 / WEG S.A. | 0.10 | 17.96 | 0.80 | -1.36 | 0.0905 | -0.0044 | |||
| KOMT / Komatsu Ltd. | 0.03 | -77.38 | 0.80 | -77.39 | 0.0902 | -0.3086 | |||
| RADL3 / Raia Drogasil S.A. | 0.23 | 0.92 | 0.79 | -4.03 | 0.0891 | -0.0069 | |||
| FUJIF / FUJIFILM Holdings Corporation | 0.04 | 28.28 | 0.78 | 19.27 | 0.0885 | 0.0117 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.09 | 1.21 | 0.77 | 17.33 | 0.0876 | 0.0103 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.12 | 266.19 | 0.77 | 300.00 | 0.0872 | 0.0645 | |||
| SVNDF / Seven & i Holdings Co., Ltd. | 0.05 | 0.00 | 0.76 | -7.73 | 0.0866 | -0.0106 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.76 | 35.79 | 0.0857 | 0.0203 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.23 | 8.61 | 0.75 | 23.44 | 0.0854 | 0.0137 | |||
| 105560 / KB Financial Group Inc. | 0.01 | -42.54 | 0.75 | -42.05 | 0.0852 | -0.0670 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.16 | -6.47 | 0.75 | -6.48 | 0.0851 | -0.0091 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.03 | 0.00 | 0.75 | -9.20 | 0.0851 | -0.0119 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.06 | -33.52 | 0.75 | -25.57 | 0.0849 | -0.0331 | |||
| 030200 / KT Corporation | 0.02 | -3.92 | 0.75 | 7.01 | 0.0849 | 0.0027 | |||
| BDVSF / The Bidvest Group Limited | 0.06 | 1.21 | 0.74 | -5.98 | 0.0839 | -0.0085 | |||
| HOLN / Holcim AG | 0.01 | -36.49 | 0.74 | -29.15 | 0.0838 | -0.0387 | |||
| TSCDF / Tesco PLC | 0.15 | 0.00 | 0.73 | 7.62 | 0.0833 | 0.0031 | |||
| 601766 / CRRC Corporation Limited | 0.76 | 27.34 | 0.73 | 20.59 | 0.0831 | 0.0117 | |||
| 603233 / DaShenLin Pharmaceutical Group Co., Ltd. | 0.28 | 1.23 | 0.73 | 36.53 | 0.0823 | 0.0199 | |||
| 6669 / Wiwynn Corporation | 0.01 | 200.00 | 0.72 | 218.06 | 0.0819 | 0.0539 | |||
| NG/ / National Grid PLC | 0.05 | 0.00 | 0.71 | 19.10 | 0.0807 | 0.0105 | |||
| CHSYF / China Medical System Holdings Limited | 0.66 | 614.91 | 0.70 | 746.99 | 0.0798 | 0.0700 | |||
| CMPGF / Compass Group PLC | 0.02 | -27.85 | 0.70 | -29.45 | 0.0797 | -0.0372 | |||
| 386 / China Petroleum & Chemical Corporation | 1.38 | 0.00 | 0.70 | -6.78 | 0.0796 | -0.0087 | |||
| 2327 / Yageo Corporation | 0.05 | -3.93 | 0.70 | -15.13 | 0.0796 | -0.0175 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 22.36 | 0.70 | 48.52 | 0.0796 | 0.0240 | |||
| ALBHF / Alibaba Health Information Technology Limited | 1.06 | -37.76 | 0.68 | -13.75 | 0.0776 | -0.0156 | |||
| CVE / Cenovus Energy Inc. | 0.06 | 44.95 | 0.68 | 17.99 | 0.0774 | 0.0095 | |||
| NU / Nu Holdings Ltd. | 0.05 | 69.05 | 0.68 | 58.74 | 0.0773 | 0.0269 | |||
| ASII / PT Astra International Tbk | 2.35 | 1.21 | 0.68 | -0.44 | 0.0769 | -0.0031 | |||
| CCJ / Cameco Corporation | 0.02 | 20.74 | 0.68 | 10.26 | 0.0769 | 0.0047 | |||
| CCRO3 / CCR S.A. | 0.28 | 1.21 | 0.68 | 25.19 | 0.0767 | 0.0132 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 408.61 | 0.67 | 411.54 | 0.0755 | 0.0606 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.21 | 0.66 | 16.73 | 0.0753 | 0.0085 | |||
| WWNTF / Want Want China Holdings Limited | 1.01 | 990.32 | 0.66 | 1,005.00 | 0.0753 | 0.0684 | |||
| KBANK.F / Kasikornbank PCL | 0.14 | 1.18 | 0.66 | 1.71 | 0.0745 | -0.0013 | |||
| VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam | 0.30 | 30.70 | 0.66 | -21.72 | 0.0744 | -0.0240 | |||
| 600803 / ENN Natural Gas Co.,Ltd. | 0.24 | 1.23 | 0.65 | -1.52 | 0.0734 | -0.0038 | |||
| ASRRF / ASR Nederland N.V. | 0.01 | 0.64 | 0.0728 | 0.0728 | |||||
| PRU / Prudential plc | 0.06 | -88.01 | 0.64 | -84.69 | 0.0723 | -0.4164 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.12 | 1,164.63 | 0.64 | 1,253.19 | 0.0722 | 0.0666 | |||
| KMB / Kimberly-Clark Corporation | 0.35 | 1.20 | 0.62 | 19.65 | 0.0704 | 0.0094 | |||
| HUVR / Hindustan Unilever Ltd | 0.02 | 0.00 | 0.61 | -2.39 | 0.0694 | -0.0042 | |||
| ORXCF / ORIX Corporation | 0.03 | 22.76 | 0.61 | 16.57 | 0.0687 | 0.0077 | |||
| SHM / Shimano Inc. | 0.00 | 0.00 | 0.61 | 0.33 | 0.0687 | -0.0021 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -18.94 | 0.60 | -10.12 | 0.0685 | -0.0104 | |||
| HEGIF / Hengan International Group Company Limited | 0.22 | 1.15 | 0.59 | -0.34 | 0.0673 | -0.0026 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.23 | 0.59 | 0.0672 | 0.0672 | |||||
| TITAN / Titan Company Limited | 0.01 | 0.00 | 0.59 | -0.51 | 0.0667 | -0.0027 | |||
| 000333 / Midea Group Co., Ltd. | 0.06 | -2.97 | 0.59 | -5.79 | 0.0665 | -0.0066 | |||
| SQNXF / Square Enix Holdings Co., Ltd. | 0.01 | 0.00 | 0.58 | 42.79 | 0.0662 | 0.0182 | |||
| EGIE3 / Engie Brasil Energia S.A. | 0.08 | 1.28 | 0.58 | 17.41 | 0.0658 | 0.0078 | |||
| 000270 / Kia Corporation | 0.01 | -3.93 | 0.58 | -12.48 | 0.0652 | -0.0120 | |||
| PRIO3 / Prio S.A. | 0.10 | 1.15 | 0.57 | -14.37 | 0.0649 | -0.0136 | |||
| RBSPF / NatWest Group plc | 0.09 | -16.92 | 0.57 | 0.18 | 0.0644 | -0.0021 | |||
| 600741 / HUAYU Automotive Systems Company Limited | 0.23 | 1.23 | 0.57 | 8.02 | 0.0642 | 0.0026 | |||
| NHOLF / Sompo Holdings, Inc. | 0.02 | 0.00 | 0.55 | 17.41 | 0.0628 | 0.0075 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | 75.68 | 0.55 | 105.20 | 0.0626 | 0.0310 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.10 | 126.04 | 0.54 | 104.51 | 0.0618 | 0.0310 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 0.35 | 9.91 | 0.54 | 16.88 | 0.0613 | 0.0069 | |||
| BARC / Barclays PLC | 0.14 | -29.61 | 0.54 | -23.47 | 0.0611 | -0.0216 | |||
| MYTIL / Metlen Energy & Metals PLC | 0.01 | -21.61 | 0.52 | 3.15 | 0.0595 | -0.0002 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.02 | 0.00 | 0.52 | 33.33 | 0.0595 | 0.0132 | |||
| ICTEF / International Container Terminal Services, Inc. | 0.09 | 0.52 | 0.0594 | 0.0594 | |||||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.05 | 29.24 | 0.52 | 41.96 | 0.0591 | 0.0160 | |||
| 992 / Lenovo Group Limited | 0.45 | -52.53 | 0.52 | -54.51 | 0.0590 | -0.0752 | |||
| CHUEF / Chubu Electric Power Company, Incorporated | 0.04 | 23.67 | 0.51 | 53.94 | 0.0577 | 0.0189 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.01 | 0.00 | 0.51 | 7.89 | 0.0575 | 0.0023 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.02 | 0.00 | 0.50 | 29.05 | 0.0569 | 0.0112 | |||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.02 | 15.91 | 0.50 | 11.61 | 0.0567 | 0.0041 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.02 | -20.70 | 0.50 | 2.67 | 0.0566 | -0.0005 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.08 | 1.16 | 0.49 | 2.93 | 0.0559 | -0.0002 | |||
| 6488 / GlobalWafers Co., Ltd. | 0.05 | 34.21 | 0.49 | 25.83 | 0.0558 | 0.0098 | |||
| SCBFF / Standard Chartered PLC | 0.03 | -30.61 | 0.49 | -25.64 | 0.0556 | -0.0219 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 283.33 | 0.49 | 314.41 | 0.0555 | 0.0416 | |||
| SCT / SSE plc | 0.02 | 0.00 | 0.48 | 11.94 | 0.0543 | 0.0041 | |||
| SLB / Schlumberger Limited | 0.01 | 18.86 | 0.48 | -2.06 | 0.0541 | -0.0030 | |||
| BPPPF / Bid Corporation Limited | 0.02 | 0.00 | 0.47 | -1.46 | 0.0537 | -0.0027 | |||
| HLN N / Haleon plc | 0.09 | 0.00 | 0.47 | 8.01 | 0.0536 | 0.0022 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.01 | 0.00 | 0.47 | 18.48 | 0.0531 | 0.0067 | |||
| 1590 / Airtac International Group TWD10 | 0.02 | 0.47 | 0.0530 | 0.0530 | |||||
| IGQ5 / 3i Group plc | 0.01 | 63.50 | 0.47 | 93.36 | 0.0529 | 0.0245 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 0.46 | 17.77 | 0.0527 | 0.0063 | |||
| LTGHF / Life Healthcare Group Holdings Limited | 0.59 | -3.66 | 0.46 | -10.10 | 0.0526 | -0.0080 | |||
| ASMVF / ASMPT Limited | 0.07 | 47.21 | 0.46 | 7.21 | 0.0523 | 0.0018 | |||
| NEXOF / NEXON Co., Ltd. | 0.03 | 31.39 | 0.46 | 58.82 | 0.0521 | 0.0181 | |||
| JFC / Jollibee Foods Corporation | 0.11 | -6.45 | 0.46 | 0.88 | 0.0520 | -0.0013 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 0.10 | 171.59 | 0.46 | 168.82 | 0.0519 | 0.0309 | |||
| ARHCF / Alfresa Holdings Corporation | 0.03 | 26.25 | 0.46 | 39.33 | 0.0519 | 0.0133 | |||
| 3402 / Toray Industries, Inc. | 0.07 | 0.00 | 0.46 | -8.06 | 0.0518 | -0.0065 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.02 | 32.68 | 0.45 | 28.94 | 0.0511 | 0.0101 | |||
| 291 / China Resources Beer (Holdings) Company Limited | 0.13 | 814.29 | 0.45 | 331.73 | 0.0510 | 0.0412 | |||
| VOLTAS / Voltas Limited | 0.03 | -1.53 | 0.45 | -0.44 | 0.0510 | -0.0021 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.04 | 175.64 | 0.45 | 220.00 | 0.0508 | 0.0343 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.03 | 141.09 | 0.45 | 155.75 | 0.0505 | 0.0301 | |||
| GLOB / Globant S.A. | 0.00 | 39.55 | 0.44 | -23.05 | 0.0504 | -0.0174 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.45 | 0.00 | 0.44 | 15.36 | 0.0503 | 0.0052 | |||
| AAUKF / Anglo American plc | 0.02 | 0.00 | 0.44 | -6.77 | 0.0500 | -0.0055 | |||
| RSNHF / Resona Holdings, Inc. | 0.05 | 0.00 | 0.44 | 7.90 | 0.0497 | 0.0021 | |||
| SKHSF / Sekisui House, Ltd. | 0.02 | 34.12 | 0.43 | 34.06 | 0.0492 | 0.0112 | |||
| DSECF / Daiwa Securities Group Inc. | 0.07 | 20.48 | 0.43 | 9.62 | 0.0491 | 0.0026 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.03 | 0.00 | 0.43 | -13.94 | 0.0490 | -0.0100 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 1.46 | -88.54 | 0.43 | -88.54 | 0.0490 | -0.3785 | |||
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) | 0.06 | 217.90 | 0.43 | 358.51 | 0.0489 | 0.0379 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.04 | 1.21 | 0.43 | -22.59 | 0.0483 | -0.0162 | |||
| CSIOF / Casio Computer Co.,Ltd. | 0.05 | 0.00 | 0.42 | -5.90 | 0.0471 | -0.0047 | |||
| IMO / Imperial Oil Limited | 0.01 | 30.23 | 0.41 | 32.15 | 0.0466 | 0.0101 | |||
| 6098 / Country Garden Services Holdings Company Limited | 0.46 | 0.00 | 0.41 | 36.79 | 0.0465 | 0.0113 | |||
| N1C / Clicks Group Limited | 0.02 | 5.64 | 0.41 | 16.57 | 0.0464 | 0.0052 | |||
| OPHLF / Ono Pharmaceutical Co., Ltd. | 0.04 | 57.78 | 0.41 | 74.36 | 0.0463 | 0.0189 | |||
| THA790010013 / SCB X PCL (FOR) | 0.11 | -37.64 | 0.40 | -40.24 | 0.0458 | -0.0336 | |||
| PTTG / PTT Exploration and Production Public Company Limited | 0.14 | 1.20 | 0.40 | -20.28 | 0.0456 | -0.0136 | |||
| DNTUF / Dentsu Group Inc. | 0.02 | 31.26 | 0.40 | 18.92 | 0.0449 | 0.0058 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.05 | 0.00 | 0.39 | -2.23 | 0.0448 | -0.0026 | |||
| EMAARDEV / Emaar Development PJSC | 0.11 | 0.00 | 0.39 | 1.81 | 0.0447 | -0.0007 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.04 | -79.30 | 0.39 | -84.53 | 0.0439 | -0.2498 | |||
| NDEKF / Nitto Denko Corporation | 0.02 | 0.00 | 0.38 | -1.03 | 0.0437 | -0.0020 | |||
| SSM1 / Sumitomo Heavy Industries, Ltd. | 0.02 | 35.92 | 0.38 | 37.45 | 0.0429 | 0.0106 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.04 | 63.88 | 0.38 | 34.16 | 0.0428 | 0.0098 | |||
| PLSQF / Plus500 Ltd. | 0.01 | 0.00 | 0.37 | 16.88 | 0.0417 | 0.0047 | |||
| GEBN / Geberit AG | 0.00 | 0.00 | 0.36 | 24.14 | 0.0409 | 0.0068 | |||
| DMART / Avenue Supermarts Limited | 0.01 | 13.21 | 0.36 | 32.96 | 0.0408 | 0.0090 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 0.00 | 0.36 | 11.88 | 0.0406 | 0.0029 | |||
| NABCO N / Nabtesco Corporation | 0.02 | 233.32 | 0.36 | 181.75 | 0.0403 | 0.0254 | |||
| RTO N / Rentokil Initial plc | 0.08 | -74.70 | 0.35 | -74.70 | 0.0402 | -0.1186 | |||
| 5871 / Chailease Holding Company Limited | 0.10 | -12.47 | 0.35 | -9.72 | 0.0401 | -0.0059 | |||
| SN. / Smith & Nephew plc | 0.02 | -88.10 | 0.35 | -86.81 | 0.0396 | -0.2711 | |||
| I5G / IG Group Holdings plc | 0.02 | 1.42 | 0.35 | 14.57 | 0.0393 | 0.0037 | |||
| ASIANPAINT / Asian Paints Limited | 0.01 | -43.25 | 0.34 | -38.49 | 0.0388 | -0.0265 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | -10.77 | 0.34 | -25.00 | 0.0388 | -0.0148 | |||
| JHJ / ENEOS Holdings, Inc. | 0.07 | 0.00 | 0.34 | -4.23 | 0.0387 | -0.0031 | |||
| 3529 / eMemory Technology Inc. | 0.00 | 0.00 | 0.34 | -18.45 | 0.0382 | -0.0103 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | 7.72 | 0.0381 | 0.0015 | |||
| KLBN11 / Klabin S.A. - Debt/Equity Composite Units | 0.10 | -38.34 | 0.33 | -48.04 | 0.0375 | -0.0373 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.02 | 25.23 | 0.33 | 15.96 | 0.0372 | 0.0040 | |||
| AVVIY / Aviva plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.33 | 18.18 | 0.0369 | 0.0046 | |||
| LOR / L'Oréal S.A. | 0.00 | -94.39 | 0.32 | -94.40 | 0.0367 | -0.6178 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.32 | 25.39 | 0.0365 | 0.0063 | |||
| 532488 / Divi's Laboratories Limited | 0.00 | 0.00 | 0.32 | 12.01 | 0.0360 | 0.0028 | |||
| BBRYF / Burberry Group plc | 0.03 | 0.00 | 0.32 | -33.40 | 0.0360 | -0.0199 | |||
| SVT1 / Severn Trent PLC | 0.01 | 0.00 | 0.30 | 18.97 | 0.0342 | 0.0045 | |||
| W1R924252 / Atlas Copco AB | 0.02 | 0.00 | 0.30 | -7.14 | 0.0339 | -0.0040 | |||
| LGGNF / Legal & General Group Plc | 0.09 | 0.00 | 0.30 | 5.30 | 0.0339 | 0.0006 | |||
| SAPGF / SAP SE | 0.00 | 0.00 | 0.30 | 6.09 | 0.0336 | 0.0008 | |||
| NSANF / Nissan Motor Co., Ltd. | 0.12 | 0.00 | 0.30 | -12.94 | 0.0336 | -0.0064 | |||
| H11 / Halma plc | 0.01 | 0.28 | 0.29 | -1.01 | 0.0334 | -0.0016 | |||
| SMGKF / Smiths Group plc | 0.01 | -87.16 | 0.29 | -87.46 | 0.0333 | -0.2411 | |||
| RMV N / Rightmove plc | 0.03 | 0.00 | 0.29 | 20.08 | 0.0326 | 0.0045 | |||
| NXG / NEXT plc | 0.00 | 0.00 | 0.29 | 34.27 | 0.0324 | 0.0074 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | -19.94 | 0.0324 | -0.0095 | |||
| IKTSF / Intertek Group plc | 0.00 | 0.00 | 0.28 | -2.42 | 0.0320 | -0.0020 | |||
| DEDR.L / Delek Drilling LP | 0.07 | 0.00 | 0.28 | 6.92 | 0.0316 | 0.0010 | |||
| AHT / Ashtead Group plc | 0.01 | -82.73 | 0.27 | -85.84 | 0.0311 | -0.1961 | |||
| 2059 / King Slide Works Co., Ltd. | 0.01 | 0.00 | 0.27 | 20.80 | 0.0310 | 0.0044 | |||
| TCS / Tata Consultancy Services Limited | 0.01 | 8.10 | 0.27 | 8.03 | 0.0306 | 0.0023 | |||
| PUB / Pancontinental Energy NL | 0.00 | -89.70 | 0.27 | -89.70 | 0.0305 | -0.2658 | |||
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.27 | -16.51 | 0.0305 | -0.0072 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.04 | 276.70 | 0.27 | 248.05 | 0.0305 | 0.0214 | |||
| 2UA / Auto Trader Group plc | 0.02 | 0.00 | 0.27 | 15.15 | 0.0303 | 0.0031 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 2.06 | -26.60 | 0.27 | -46.04 | 0.0302 | -0.0277 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 5.22 | 0.0298 | 0.0005 | |||
| BUZ1 / Bunzl plc | 0.01 | 17.45 | 0.26 | -13.25 | 0.0297 | -0.0058 | |||
| 021240 / COWAY Co., Ltd. | 0.00 | -64.51 | 0.26 | -58.77 | 0.0297 | -0.0447 | |||
| AU / AngloGold Ashanti plc | 0.01 | 0.00 | 0.26 | 39.46 | 0.0293 | 0.0076 | |||
| SKFB / SKF AB | 0.01 | -92.05 | 0.26 | -92.31 | 0.0293 | -0.3633 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 1.11 | 36.92 | 0.26 | 23.08 | 0.0291 | 0.0046 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.01 | -21.42 | 0.25 | -32.26 | 0.0287 | -0.0150 | |||
| IFPJF / Informa plc | 0.03 | 0.00 | 0.25 | -8.39 | 0.0285 | -0.0037 | |||
| IMB N / Imperial Brands PLC | 0.01 | 1.85 | 0.25 | 23.76 | 0.0284 | 0.0047 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | -20.00 | 0.25 | -33.24 | 0.0283 | -0.0156 | |||
| TCS / Tata Consultancy Services Limited | 0.01 | -46.57 | 0.25 | -53.89 | 0.0283 | -0.0352 | |||
| AXISBANK / Axis Bank Limited | 0.02 | -89.84 | 0.25 | -89.87 | 0.0282 | -0.2495 | |||
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) | 0.00 | -88.95 | 0.25 | -87.49 | 0.0282 | -0.2047 | |||
| KNEBV / KONE Oyj | 0.00 | 0.00 | 0.24 | 19.61 | 0.0278 | 0.0037 | |||
| Berkeley Group Holdings PLC ORD GBP0.05611047 / EC (GB00BP0RGD03) | 0.00 | 158.67 | 0.24 | 201.23 | 0.0277 | 0.0182 | |||
| 533148 / JSW Energy Limited | 0.04 | 0.24 | 0.0273 | 0.0273 | |||||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 0.24 | -92.99 | 0.24 | -93.02 | 0.0269 | -0.3566 | |||
| ELISA / Elisa Oyj | 0.00 | 0.00 | 0.24 | 24.21 | 0.0268 | 0.0044 | |||
| MRPZF / Mr Price Group Limited | 0.02 | 0.00 | 0.24 | -4.47 | 0.0268 | -0.0021 | |||
| NOVN / Novartis AG | 0.00 | -90.00 | 0.23 | -90.04 | 0.0266 | -0.2398 | |||
| OTK / Otsuka Corporation | 0.01 | 0.00 | 0.23 | -1.69 | 0.0264 | -0.0014 | |||
| CNI N / Canadian National Railway Company | 0.00 | 0.00 | 0.23 | -7.35 | 0.0258 | -0.0030 | |||
| DFQ / Dunelm Group plc | 0.02 | 0.00 | 0.23 | 20.11 | 0.0258 | 0.0035 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.01 | -91.91 | 0.23 | -91.94 | 0.0257 | -0.2923 | |||
| 1109 / China Resources Land Ltd. | 0.07 | 0.23 | 0.0256 | 0.0256 | |||||
| 000990 / DB HiTek CO., LTD. | 0.01 | 0.00 | 0.23 | 22.95 | 0.0256 | 0.0040 | |||
| TW. / Taylor Wimpey plc | 0.14 | 0.00 | 0.22 | 5.66 | 0.0255 | 0.0006 | |||
| AZM / Azimut Holding S.p.A. | 0.01 | 0.00 | 0.22 | 6.16 | 0.0255 | 0.0007 | |||
| 603444 / G-bits Network Technology (Xiamen) Co., Ltd. | 0.01 | 0.00 | 0.22 | 15.63 | 0.0253 | 0.0027 | |||
| G8875G102 / 3SBio Inc | 0.14 | 0.00 | 0.22 | 100.91 | 0.0251 | 0.0121 | |||
| TOKSF / Tokyo Steel Manufacturing Co., Ltd. | 0.02 | 0.00 | 0.22 | 12.31 | 0.0249 | 0.0019 | |||
| 0WP / WPP plc | 0.03 | -94.36 | 0.22 | -94.37 | 0.0247 | -0.4126 | |||
| 3AD1 / Epiroc AB (publ) | 0.01 | -93.89 | 0.22 | -93.08 | 0.0246 | -0.3420 | |||
| ASTRAL / Astral Limited | 0.01 | 139.98 | 0.22 | 119.39 | 0.0245 | 0.0130 | |||
| 8697 / Japan Exchange Group, Inc. | 0.02 | -38.61 | 0.22 | -35.44 | 0.0245 | -0.0147 | |||
| PSMMF / Persimmon Plc | 0.01 | 0.00 | 0.21 | 10.88 | 0.0243 | 0.0016 | |||
| TSMRF / Tsumura & Co. | 0.01 | 0.00 | 0.21 | 1.91 | 0.0242 | -0.0003 | |||
| SNPTF / Sunny Optical Technology (Group) Company Limited | 0.03 | 43.75 | 0.21 | 14.59 | 0.0241 | 0.0013 | |||
| SKSUF / Sekisui Chemical Co., Ltd. | 0.01 | 0.00 | 0.21 | 5.50 | 0.0240 | 0.0004 | |||
| 41B / Bellway p.l.c. | 0.01 | 0.00 | 0.21 | 11.64 | 0.0239 | 0.0017 | |||
| BDEV / Barratt Developments plc | 0.03 | 0.00 | 0.21 | 11.17 | 0.0238 | 0.0017 | |||
| ZOMATO / Eternal Limited | 0.08 | 0.21 | 0.0237 | 0.0237 | |||||
| 033780 / KT&G Corporation | 0.00 | -60.22 | 0.21 | -57.69 | 0.0237 | -0.0343 | |||
| USSJF / USS Co., Ltd. | 0.02 | 0.00 | 0.21 | 11.23 | 0.0236 | 0.0016 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | -93.80 | 0.21 | -92.74 | 0.0236 | -0.3114 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 0.98 | 0.0235 | -0.0006 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.21 | -13.75 | 0.0235 | -0.0047 | |||
| ZKH / ZENKOKU HOSHO Co.,Ltd. | 0.01 | 100.00 | 0.20 | 22.29 | 0.0231 | 0.0035 | |||
| 9787 / Aeon Delight Co., Ltd. | 0.01 | 0.00 | 0.20 | 42.96 | 0.0230 | 0.0063 | |||
| IBADF / Inaba Denki Sangyo Co.,Ltd. | 0.01 | 0.00 | 0.20 | 10.38 | 0.0230 | 0.0015 | |||
| VZN / VZ Holding AG | 0.00 | 0.00 | 0.20 | 20.24 | 0.0230 | 0.0031 | |||
| BTGOF / BT Group plc | 0.09 | 0.00 | 0.20 | 32.24 | 0.0229 | 0.0050 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.20 | 4.17 | 0.0227 | 0.0001 | |||
| ABEV3 / Ambev S.A. | 0.08 | 0.00 | 0.20 | 35.37 | 0.0226 | 0.0053 | |||
| BWP / BWP Trust | 0.09 | 2.76 | 0.20 | 12.43 | 0.0226 | 0.0018 | |||
| BVI / Tao Heung Holdings Limited | 0.01 | 0.00 | 0.19 | 1.57 | 0.0221 | -0.0004 | |||
| UTDPLT / United Plantations Berhad | 0.04 | 50.00 | 0.19 | 16.05 | 0.0214 | 0.0023 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 0.00 | 0.19 | 4.47 | 0.0212 | 0.0001 | |||
| SDGCF / Sundrug Co.,Ltd. | 0.01 | 0.00 | 0.19 | 23.18 | 0.0212 | 0.0034 | |||
| PETGAS / PETRONAS Gas Berhad | 0.05 | 0.00 | 0.19 | 5.11 | 0.0211 | 0.0004 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.19 | 2.78 | 0.0211 | -0.0001 | |||
| RO41 / Rotork plc | 0.05 | 0.00 | 0.18 | -5.64 | 0.0210 | -0.0020 | |||
| 9433 N / KDDI Corporation | 0.01 | 100.00 | 0.18 | 6.36 | 0.0209 | 0.0006 | |||
| 500870 / Castrol India Limited | 0.08 | 0.00 | 0.18 | 15.09 | 0.0208 | 0.0021 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 5.20 | 0.0207 | 0.0004 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -65.60 | 0.18 | -65.58 | 0.0203 | -0.0408 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.13 | 0.00 | 0.18 | -2.20 | 0.0202 | -0.0012 | |||
| 2308 / Delta Electronics, Inc. | 0.02 | -95.20 | 0.18 | -95.20 | 0.0202 | -0.4005 | |||
| STC / Saudi Telecom Co | 0.01 | 0.00 | 0.18 | 9.26 | 0.0202 | 0.0011 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | -2.21 | 0.0201 | -0.0012 | |||
| R5Y / Aica Kogyo Company, Limited | 0.01 | 0.00 | 0.18 | 11.39 | 0.0200 | 0.0014 | |||
| 9917 / Taiwan Secom Co., Ltd. | 0.05 | 0.00 | 0.18 | -4.37 | 0.0199 | -0.0016 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | 21.13 | 0.0196 | 0.0028 | |||
| BRTHF / Brother Industries, Ltd. | 0.01 | 0.00 | 0.17 | 0.00 | 0.0194 | -0.0007 | |||
| COLOB / Coloplast A/S | 0.00 | 0.00 | 0.17 | -1.73 | 0.0193 | -0.0010 | |||
| GUNGF / GungHo Online Entertainment, Inc. | 0.01 | 0.00 | 0.17 | 1.20 | 0.0192 | -0.0005 | |||
| STJPF / St. James's Place plc | 0.01 | -32.79 | 0.17 | -35.02 | 0.0190 | -0.0112 | |||
| IZ6 / AVI Limited | 0.03 | 0.00 | 0.17 | -7.73 | 0.0190 | -0.0023 | |||
| MER / Manila Electric Company | 0.02 | 0.00 | 0.17 | 32.80 | 0.0189 | 0.0042 | |||
| WMT / Walmart Inc. | 0.05 | -86.72 | 0.17 | -83.85 | 0.0188 | -0.1019 | |||
| 109 / Kinden Corporation | 0.01 | 0.00 | 0.16 | 26.15 | 0.0187 | 0.0034 | |||
| KKKUF / Kakaku.com, Inc. | 0.01 | 0.00 | 0.16 | 12.33 | 0.0187 | 0.0016 | |||
| FORTUM / Fortum Oyj | 0.01 | 0.00 | 0.16 | 15.49 | 0.0186 | 0.0019 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 0.00 | 0.16 | -3.55 | 0.0186 | -0.0013 | |||
| ENT / Entain Plc | 0.02 | 0.00 | 0.16 | -1.81 | 0.0186 | -0.0010 | |||
| 9WM / Nifco Inc. | 0.01 | 0.00 | 0.16 | 3.82 | 0.0186 | 0.0000 | |||
| NHMAF / Nihon M&A Center Holdings Inc. | 0.04 | 0.00 | 0.16 | 4.52 | 0.0184 | 0.0002 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 0.16 | -76.91 | 0.16 | -76.92 | 0.0184 | -0.0641 | |||
| SMECF / SMC Corporation | 0.00 | -84.85 | 0.16 | -84.93 | 0.0184 | -0.1028 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 21.97 | 0.0183 | 0.0028 | |||
| ABUK / Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) | 0.15 | 0.00 | 0.16 | -4.73 | 0.0183 | -0.0016 | |||
| PXT / Parex Resources Inc. | 0.02 | 0.00 | 0.16 | -15.26 | 0.0183 | -0.0041 | |||
| FMG / Fortescue Ltd | 0.02 | 3.09 | 0.16 | -9.09 | 0.0182 | -0.0025 | |||
| AJMPF / Ashmore Group Plc | 0.08 | 0.00 | 0.16 | -8.57 | 0.0182 | -0.0024 | |||
| 2441 / Greatek Electronics Inc. | 0.09 | 0.00 | 0.16 | -8.09 | 0.0181 | -0.0023 | |||
| 603833 / Oppein Home Group Inc. | 0.02 | 0.00 | 0.16 | 1.29 | 0.0179 | -0.0003 | |||
| 2395 / Advantech Co., Ltd. | 0.01 | 0.00 | 0.16 | -8.19 | 0.0178 | -0.0023 | |||
| BB / Société BIC SA | 0.00 | 0.00 | 0.16 | -1.90 | 0.0176 | -0.0010 | |||
| 4RI / Pernod Ricard SA | 0.00 | -96.29 | 0.15 | -96.31 | 0.0175 | -0.4534 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.15 | -20.31 | 0.0174 | -0.0052 | |||
| PBHDF / Paramount Bed Holdings Co., Ltd. | 0.01 | 0.00 | 0.15 | -10.53 | 0.0174 | -0.0028 | |||
| 300595 / Autek China Inc. | 0.08 | 0.00 | 0.15 | -11.63 | 0.0173 | -0.0029 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.01 | 0.00 | 0.15 | -6.79 | 0.0172 | -0.0019 | |||
| 2404 / United Integrated Services Co., Ltd. | 0.01 | 0.00 | 0.15 | -10.65 | 0.0172 | -0.0027 | |||
| DGE N / Diageo plc | 0.01 | -87.26 | 0.15 | -87.32 | 0.0172 | -0.1179 | |||
| VTXPF / Victrex plc | 0.01 | 0.00 | 0.15 | -9.58 | 0.0172 | -0.0025 | |||
| BURSA / Bursa Malaysia Berhad | 0.09 | 0.00 | 0.15 | -8.59 | 0.0170 | -0.0022 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 0.04 | 0.00 | 0.15 | 5.67 | 0.0170 | 0.0004 | |||
| NWL / Netwealth Group Limited | 0.01 | 0.00 | 0.15 | -6.87 | 0.0169 | -0.0019 | |||
| PRKWF / Parkway Life Real Estate Investment Trust | 0.05 | 0.00 | 0.15 | 13.85 | 0.0169 | 0.0015 | |||
| TOAGF / Toagosei Co., Ltd. | 0.02 | 0.00 | 0.15 | 1.38 | 0.0168 | -0.0003 | |||
| UNAA / Unilever PLC | 0.00 | 0.79 | 0.15 | 12.40 | 0.0165 | 0.0013 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -93.97 | 0.14 | -91.99 | 0.0164 | -0.1948 | |||
| TRWKF / Truworths International Limited | 0.04 | 0.00 | 0.14 | -13.25 | 0.0164 | -0.0031 | |||
| MTHRF / M3, Inc. | 0.01 | 0.00 | 0.14 | 37.86 | 0.0162 | 0.0041 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.00 | 0.00 | 0.14 | -13.94 | 0.0162 | -0.0032 | |||
| 39M / MONY Group plc | 0.05 | 0.00 | 0.14 | 12.70 | 0.0162 | 0.0013 | |||
| 300628 / Yealink Network Technology Co., Ltd. | 0.03 | 0.00 | 0.14 | -18.97 | 0.0161 | -0.0044 | |||
| GIVN / Givaudan SA | 0.00 | 0.00 | 0.14 | 10.32 | 0.0159 | 0.0010 | |||
| BRAV / Bravida Holding AB (publ) | 0.01 | 0.00 | 0.14 | 19.83 | 0.0158 | 0.0021 | |||
| ALFAS / Alfa Laval AB (publ) | 0.00 | -96.97 | 0.14 | -96.99 | 0.0158 | -0.5046 | |||
| IZMIF / Izumi Co., Ltd. | 0.01 | 0.00 | 0.14 | 15.00 | 0.0157 | 0.0015 | |||
| ORNBV / Orion Oyj | 0.00 | 0.00 | 0.14 | 15.25 | 0.0155 | 0.0016 | |||
| BOSN / Bossard Holding AG | 0.00 | 0.00 | 0.14 | -1.45 | 0.0154 | -0.0009 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.13 | 26,871.20 | 0.13 | -98.05 | 0.0153 | 0.0152 | |||
| 002818 / Chengdu Fusen Noble-House Industrial Co.,Ltd. | 0.07 | 0.00 | 0.13 | -0.75 | 0.0152 | -0.0006 | |||
| KBYPF / Kobayashi Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.13 | 2.31 | 0.0151 | -0.0002 | |||
| 9364 / Kamigumi Co., Ltd. | 0.01 | 0.00 | 0.13 | 12.82 | 0.0150 | 0.0012 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | -79.36 | 0.13 | -78.65 | 0.0148 | -0.0567 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | -4.41 | 0.0148 | -0.0012 | |||
| TBLMF / Tiger Brands Limited | 0.01 | 0.00 | 0.13 | 5.69 | 0.0148 | 0.0003 | |||
| CMSYF / COMSYS Holdings Corporation | 0.01 | 0.00 | 0.13 | 6.61 | 0.0147 | 0.0004 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | -73.91 | 0.13 | -74.03 | 0.0145 | -0.0410 | |||
| MCHIF / Maruichi Steel Tube Ltd. | 0.01 | 0.00 | 0.13 | 8.55 | 0.0145 | 0.0007 | |||
| DKSH / DKSH Holding AG | 0.00 | 0.00 | 0.13 | -6.62 | 0.0145 | -0.0015 | |||
| 600563 / Xiamen Faratronic Co., Ltd. | 0.01 | 0.00 | 0.13 | -15.33 | 0.0145 | -0.0032 | |||
| TOTTF / Toyo Tire Corporation | 0.01 | 0.00 | 0.13 | 13.51 | 0.0144 | 0.0013 | |||
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.13 | 43.18 | 0.0143 | 0.0039 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.12 | -87.81 | 0.12 | -87.83 | 0.0141 | -0.1016 | |||
| CNE000001717 / FUJIAN EXPRESS-A | 0.25 | 0.00 | 0.12 | -5.34 | 0.0141 | -0.0013 | |||
| 500209 / Infosys Limited | 0.01 | 0.00 | 0.12 | -18.54 | 0.0140 | -0.0038 | |||
| 241560 / Doosan Bobcat Inc. | 0.00 | 0.00 | 0.12 | 5.13 | 0.0140 | 0.0001 | |||
| 058470 / LEENO Industrial Inc. | 0.00 | 400.00 | 0.12 | -12.86 | 0.0139 | -0.0026 | |||
| CBGB / Carlsberg A/S | 0.00 | 0.00 | 0.12 | 31.18 | 0.0138 | 0.0028 | |||
| EMAAR / Emaar Properties PJSC | 0.03 | 0.00 | 0.12 | -3.20 | 0.0138 | -0.0009 | |||
| 603515 / Opple Lighting Co.,LTD | 0.05 | 0.00 | 0.12 | 2.54 | 0.0138 | -0.0002 | |||
| 601019 / Shandong Publishing&Media Co.,Ltd | 0.09 | 0.00 | 0.12 | -11.76 | 0.0137 | -0.0024 | |||
| 639 / Shougang Fushan Resources Group Limited | 0.38 | 0.00 | 0.12 | 3.45 | 0.0137 | -0.0000 | |||
| POGHF / Pilot Corporation | 0.00 | 0.00 | 0.12 | -0.83 | 0.0136 | -0.0007 | |||
| 018260 / Samsung SDS Co., Ltd. | 0.00 | 0.00 | 0.12 | 9.17 | 0.0136 | 0.0007 | |||
| 012750 / S-1 Corporation | 0.00 | 0.00 | 0.12 | 8.18 | 0.0136 | 0.0007 | |||
| SAOGF / Seria Co., Ltd. | 0.01 | 0.00 | 0.12 | 17.82 | 0.0136 | 0.0017 | |||
| UNTR / PT United Tractors Tbk | 0.09 | -71.47 | 0.12 | -74.57 | 0.0136 | -0.0415 | |||
| ITMG / PT Indo Tambangraya Megah Tbk | 0.09 | 0.00 | 0.12 | -16.31 | 0.0134 | -0.0032 | |||
| IUSDF / AS ONE Corporation | 0.01 | 0.00 | 0.12 | -3.31 | 0.0134 | -0.0009 | |||
| CRD.B / Crawford & Company | 0.00 | 0.00 | 0.12 | 11.43 | 0.0133 | 0.0009 | |||
| 1579 / Yihai International Holding Ltd. | 0.07 | 0.00 | 0.12 | 0.00 | 0.0133 | -0.0005 | |||
| PTBA / PT Bukit Asam Tbk | 0.70 | 0.00 | 0.12 | 0.87 | 0.0133 | -0.0004 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.12 | -10.77 | 0.0133 | -0.0020 | |||
| NESZ / Nestle Malaysia Bhd | 0.01 | 0.00 | 0.12 | 0.00 | 0.0133 | -0.0005 | |||
| GMXT* / GMexico Transportes SAB de CV | 0.07 | 0.00 | 0.12 | 15.00 | 0.0131 | 0.0013 | |||
| DOKA / dormakaba Holding AG | 0.00 | 0.00 | 0.11 | 17.53 | 0.0130 | 0.0015 | |||
| SGSN / SGS SA | 0.00 | 4.27 | 0.11 | 4.59 | 0.0130 | 0.0002 | |||
| 6670 / FuSheng Precision Co., Ltd. | 0.01 | 0.00 | 0.11 | 11.76 | 0.0130 | 0.0010 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.11 | -97.02 | 0.11 | -97.03 | 0.0129 | -0.4182 | |||
| HEIM / Heineken Malaysia Berhad | 0.02 | 0.00 | 0.11 | 12.12 | 0.0127 | 0.0010 | |||
| APNHF / Aspen Pharmacare Holdings Limited | 0.02 | 0.00 | 0.11 | -31.48 | 0.0127 | -0.0064 | |||
| 1088 / China Shenhua Energy Company Limited | 0.03 | 0.00 | 0.11 | -6.78 | 0.0126 | -0.0014 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.01 | 0.00 | 0.11 | -7.56 | 0.0125 | -0.0016 | |||
| 4516 N / Nippon Shinyaku Co., Ltd. | 0.00 | 0.00 | 0.11 | 6.80 | 0.0125 | 0.0004 | |||
| CNE1000035L3 / Zhuzhou Hongda Electronics Corp Ltd | 0.02 | 0.00 | 0.11 | 18.68 | 0.0122 | 0.0015 | |||
| 2912 / President Chain Store Corporation | 0.01 | 0.00 | 0.11 | 3.92 | 0.0121 | 0.0000 | |||
| SKAN / SKAN Group AG | 0.00 | 0.00 | 0.10 | -5.45 | 0.0118 | -0.0011 | |||
| RB N / Reckitt Benckiser Group plc | 0.00 | -90.10 | 0.10 | -90.14 | 0.0116 | -0.1059 | |||
| 541729 / HDFC Asset Management Company Limited | 0.00 | -66.83 | 0.10 | -61.51 | 0.0116 | -0.0196 | |||
| 000848 / Cheng De Lolo Company Limited | 0.08 | 0.00 | 0.10 | 7.37 | 0.0116 | 0.0004 | |||
| VIVA / VIVA Kuwait Telecom Co | 0.06 | 0.00 | 0.10 | -1.96 | 0.0114 | -0.0007 | |||
| SOON / Sonova Holding AG | 0.00 | -96.16 | 0.10 | -96.18 | 0.0114 | -0.2857 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.00 | 0.00 | 0.10 | -14.66 | 0.0113 | -0.0023 | |||
| 6947 / DiGi.Com Bhd | 0.11 | 0.00 | 0.10 | 5.32 | 0.0113 | 0.0002 | |||
| 002304 / Jiangsu Yanghe Distillery Co., Ltd. | 0.01 | 0.00 | 0.10 | -11.61 | 0.0112 | -0.0020 | |||
| CNE0000000X4 / CENTRAL CHINA-A | 0.06 | 0.00 | 0.10 | 10.11 | 0.0112 | 0.0007 | |||
| CHSYF / China Medical System Holdings Limited | 0.09 | -86.01 | 0.10 | -86.06 | 0.0112 | -0.0686 | |||
| RIOP / Rio Tinto Group | 0.00 | -97.57 | 0.10 | -97.58 | 0.0111 | -0.4445 | |||
| 21T / Bodycote plc | 0.02 | 0.00 | 0.10 | -19.83 | 0.0111 | -0.0032 | |||
| 007310 / Otoki Corporation | 0.00 | 0.00 | 0.10 | 6.59 | 0.0111 | 0.0003 | |||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 1.18 | 0.00 | 0.10 | 6.59 | 0.0110 | 0.0003 | |||
| ALPMF / Astellas Pharma Inc. | 0.01 | -84.20 | 0.10 | -83.70 | 0.0110 | -0.0589 | |||
| MONDF / Mondi plc | 0.01 | 0.00 | 0.10 | -3.03 | 0.0110 | -0.0007 | |||
| DTSOF / DTS Corporation | 0.00 | 0.00 | 0.10 | 4.35 | 0.0110 | 0.0001 | |||
| AOF / ATOSS Software SE | 0.00 | 0.00 | 0.09 | 25.33 | 0.0107 | 0.0019 | |||
| Berkeley Group Holdings PLC ORD GBP0.05611047 / EC (GB00BP0RGD03) | 0.00 | 0.00 | 0.09 | 16.05 | 0.0107 | 0.0012 | |||
| MYEG / Zetrix AI Berhad | 0.45 | 0.00 | 0.09 | -2.08 | 0.0107 | -0.0006 | |||
| 111770 KS / Youngone Corp | 0.00 | 0.00 | 0.09 | 10.71 | 0.0106 | 0.0007 | |||
| LCQ / Exxaro Resources Limited | 0.01 | 0.00 | 0.09 | -12.62 | 0.0103 | -0.0019 | |||
| VIS / Visum Technologies plc | 0.00 | 0.00 | 0.09 | 14.10 | 0.0102 | 0.0009 | |||
| 1999 / Man Wah Holdings Limited | 0.17 | 0.00 | 0.09 | -12.75 | 0.0102 | -0.0018 | |||
| XVALO / Vale S.A. | 0.01 | 0.00 | 0.09 | 1.15 | 0.0100 | -0.0003 | |||
| 3P7 / Pandora A/S | 0.00 | 0.00 | 0.09 | -22.12 | 0.0100 | -0.0033 | |||
| LEHN / LEM Holding SA | 0.00 | 0.00 | 0.09 | -12.12 | 0.0099 | -0.0017 | |||
| 1476 / Eclat Textile Co., Ltd. | 0.01 | 0.00 | 0.08 | -18.45 | 0.0096 | -0.0026 | |||
| NKNSF / Nakanishi Inc. | 0.01 | 0.00 | 0.08 | -20.95 | 0.0095 | -0.0029 | |||
| 271560 / ORION Corp. | 0.00 | 0.00 | 0.08 | 24.24 | 0.0094 | 0.0016 | |||
| PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA | 0.00 | 0.00 | 0.08 | 34.43 | 0.0094 | 0.0022 | |||
| 000661 / Changchun High-Tech Industry (Group) Co., Ltd. | 0.01 | 0.00 | 0.08 | -4.65 | 0.0093 | -0.0009 | |||
| COIHF / Croda International Plc | 0.00 | 0.00 | 0.08 | -4.71 | 0.0093 | -0.0007 | |||
| MIXIF / MIXI, Inc. | 0.00 | 0.00 | 0.08 | 8.00 | 0.0092 | 0.0003 | |||
| 000650 / Renhe Pharmacy Co.,Ltd | 0.11 | 0.00 | 0.08 | -3.61 | 0.0091 | -0.0007 | |||
| HANA.F / Hana Microelectronics PCL | 0.14 | 0.00 | 0.08 | -17.71 | 0.0091 | -0.0023 | |||
| ASBFF / Associated British Foods plc | 0.00 | 0.00 | 0.08 | 18.18 | 0.0089 | 0.0011 | |||
| 002372 / Zhejiang Weixing New Building Materials Co., Ltd. | 0.05 | 0.00 | 0.08 | -2.50 | 0.0089 | -0.0006 | |||
| 600373 / Chinese Universe Publishing and Media Group Co., Ltd. | 0.05 | 0.00 | 0.08 | -11.49 | 0.0087 | -0.0016 | |||
| HMSP / PT Hanjaya Mandala Sampoerna Tbk | 2.07 | 0.00 | 0.07 | -2.63 | 0.0085 | -0.0005 | |||
| 603589 / Anhui Kouzi Distillery Co., Ltd. | 0.02 | 0.00 | 0.07 | -1.35 | 0.0084 | -0.0003 | |||
| ILU / Iluka Resources Limited | 0.03 | 0.96 | 0.07 | -1.41 | 0.0080 | -0.0004 | |||
| 1882 / Haitian International Holdings Limited | 0.03 | 0.00 | 0.07 | -12.66 | 0.0079 | -0.0015 | |||
| 002508 / Hangzhou Robam Appliances Co., Ltd. | 0.02 | 0.00 | 0.07 | -7.04 | 0.0076 | -0.0008 | |||
| 3034 / Novatek Microelectronics Corp. | 0.00 | -92.45 | 0.07 | -92.45 | 0.0074 | -0.0904 | |||
| 189 / Dongyue Group Limited | 0.05 | 0.00 | 0.06 | 10.34 | 0.0073 | 0.0005 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.01 | -87.41 | 0.06 | -87.57 | 0.0073 | -0.0533 | |||
| 051600 / KEPCO Plant Service & Engineering Co.,Ltd. | 0.00 | 0.00 | 0.06 | -3.12 | 0.0071 | -0.0005 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.06 | -8.82 | 0.0071 | -0.0009 | |||
| 051900 / LG H&H Co., Ltd. | 0.00 | 0.00 | 0.06 | 12.73 | 0.0071 | 0.0006 | |||
| 7564 / Workman Co.,Ltd. | 0.00 | 0.00 | 0.06 | 12.73 | 0.0070 | 0.0006 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | -98.74 | 0.06 | -98.68 | 0.0070 | -0.5360 | |||
| 135 / Kunlun Energy Company Limited | 0.06 | 0.00 | 0.06 | 0.00 | 0.0070 | -0.0003 | |||
| WWNTF / Want Want China Holdings Limited | 0.09 | -90.19 | 0.06 | -89.64 | 0.0069 | -0.0611 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.00 | 0.00 | 0.06 | -22.08 | 0.0069 | -0.0022 | |||
| HUBN / Huber+Suhner AG | 0.00 | 0.00 | 0.06 | 5.26 | 0.0069 | 0.0002 | |||
| 0YX / Sysmex Corporation | 0.00 | -98.71 | 0.06 | -98.72 | 0.0067 | -0.5145 | |||
| 1448 / Fu Shou Yuan International Group Limited | 0.13 | 0.00 | 0.06 | -16.90 | 0.0067 | -0.0017 | |||
| 914 / Anhui Conch Cement Company Limited | 0.02 | -92.65 | 0.06 | -92.42 | 0.0065 | -0.0818 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -98.15 | 0.06 | -98.19 | 0.0065 | -0.3629 | |||
| BWLP / BW LPG Limited | 0.01 | 0.00 | 0.06 | -21.13 | 0.0064 | -0.0019 | |||
| 601000 / TangShan Port Group Co.,Ltd | 0.10 | 0.00 | 0.06 | -11.11 | 0.0064 | -0.0010 | |||
| ADRO / PT Alamtri Resources Indonesia Tbk | 0.49 | 0.00 | 0.06 | -20.00 | 0.0064 | -0.0019 | |||
| ANN / Ansell Limited | 0.00 | 0.97 | 0.05 | -10.00 | 0.0062 | -0.0009 | |||
| 603599 / Anhui Guangxin Agrochemical Co., Ltd. | 0.04 | 0.00 | 0.05 | -6.90 | 0.0062 | -0.0007 | |||
| HCLTECH / HCL Technologies Limited | 0.00 | 0.00 | 0.05 | -5.26 | 0.0061 | -0.0007 | |||
| SOHGF / Alsok Co.,Ltd. | 0.01 | 0.00 | 0.05 | 15.56 | 0.0060 | 0.0007 | |||
| DSKIF / Daiseki Co.,Ltd. | 0.00 | 0.00 | 0.05 | 8.33 | 0.0059 | 0.0002 | |||
| 868 / Xinyi Glass Holdings Limited | 0.05 | 0.00 | 0.05 | 2.00 | 0.0058 | -0.0001 | |||
| V03 / Venture Corporation Limited | 0.01 | 0.00 | 0.05 | -3.85 | 0.0057 | -0.0005 | |||
| 590 / Luk Fook Holdings International Ltd | 0.02 | 0.00 | 0.05 | 19.05 | 0.0057 | 0.0007 | |||
| 002867 / Chow Tai Seng Jewellery Co., Ltd. | 0.03 | 0.00 | 0.05 | 4.17 | 0.0057 | 0.0000 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.01 | -92.09 | 0.05 | -92.14 | 0.0057 | -0.0665 | |||
| RPGRF / REA Group Limited | 0.00 | 0.00 | 0.05 | 4.17 | 0.0057 | 0.0000 | |||
| 603369 / Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. | 0.01 | 0.00 | 0.05 | 11.11 | 0.0057 | 0.0003 | |||
| 5246 / Westports Holdings Bhd | 0.05 | 0.00 | 0.05 | -3.85 | 0.0057 | -0.0005 | |||
| CCDBF / CCL Industries Inc. | 0.00 | 0.00 | 0.05 | 4.26 | 0.0056 | 0.0001 | |||
| 601006 / Daqin Railway Co., Ltd. | 0.06 | 0.00 | 0.05 | -2.00 | 0.0056 | -0.0003 | |||
| HKMPF / Hikma Pharmaceuticals PLC | 0.00 | 0.00 | 0.05 | -7.69 | 0.0055 | -0.0006 | |||
| CVG / CSPC Pharmaceutical Group Limited | 0.06 | 0.00 | 0.05 | 37.14 | 0.0055 | 0.0013 | |||
| 2836 / Carlsberg Brewery Malaysia Bhd | 0.01 | 0.00 | 0.05 | -2.04 | 0.0055 | -0.0003 | |||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 0.01 | 0.00 | 0.05 | 2.13 | 0.0055 | -0.0001 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 17.07 | 0.0055 | 0.0006 | |||
| ZHSHF / Zhongsheng Group Holdings Limited | 0.03 | -90.35 | 0.05 | -90.84 | 0.0055 | -0.0561 | |||
| DOOO / BRP Inc. | 0.00 | 0.00 | 0.05 | -29.85 | 0.0054 | -0.0025 | |||
| GRUMAB / Gruma SAB de CV | 0.00 | 0.00 | 0.05 | 9.52 | 0.0053 | 0.0003 | |||
| 6121 / Simplo Technology Co., Ltd. | 0.00 | 0.00 | 0.05 | -9.80 | 0.0053 | -0.0008 | |||
| 002841 / Guangzhou Shiyuan Electronic Technology Company Limited | 0.01 | 0.00 | 0.05 | -4.17 | 0.0052 | -0.0004 | |||
| 603868 / Shanghai Flyco Electrical Appliance Co., Ltd. | 0.01 | 0.00 | 0.05 | 2.22 | 0.0052 | -0.0001 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.00 | 0.00 | 0.05 | 2.22 | 0.0052 | -0.0001 | |||
| 300357 / Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. | 0.02 | 0.00 | 0.05 | 0.00 | 0.0052 | -0.0001 | |||
| IGBREIT / IGB Real Estate Investment Trust | 0.08 | 0.00 | 0.05 | 9.76 | 0.0052 | 0.0004 | |||
| 002233 / Guangdong Tapai Group Co., Ltd. | 0.04 | 0.00 | 0.05 | -4.26 | 0.0051 | -0.0005 | |||
| TOTDF / TOTO LTD. | 0.00 | 0.00 | 0.04 | 7.32 | 0.0051 | 0.0002 | |||
| UTDI / United Internet AG | 0.00 | 0.00 | 0.04 | 33.33 | 0.0051 | 0.0012 | |||
| TXHPF / TechnoPro Holdings, Inc. | 0.00 | 0.00 | 0.04 | 12.82 | 0.0051 | 0.0004 | |||
| ZEOOF / Zeon Corporation | 0.00 | 0.00 | 0.04 | 7.32 | 0.0050 | 0.0001 | |||
| BXB / Brambles Limited | 0.00 | -96.62 | 0.04 | -96.43 | 0.0049 | -0.1335 | |||
| ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC | 0.05 | 0.00 | 0.04 | -6.82 | 0.0048 | -0.0005 | |||
| SHL / Siemens Healthineers AG | 0.00 | 0.00 | 0.04 | -4.65 | 0.0047 | -0.0004 | |||
| STAEF / Stanley Electric Co., Ltd. | 0.00 | -94.57 | 0.04 | -93.93 | 0.0047 | -0.0747 | |||
| 6147 / Chipbond Technology Corporation | 0.02 | 0.00 | 0.04 | 2.50 | 0.0047 | -0.0001 | |||
| HPOLB / Hexpol AB | 0.00 | 0.00 | 0.04 | -6.98 | 0.0046 | -0.0005 | |||
| V4S / Vesuvius plc | 0.01 | 0.00 | 0.04 | -11.11 | 0.0046 | -0.0007 | |||
| 5274 / ASPEED Technology Inc. | 0.00 | 0.00 | 0.04 | -9.09 | 0.0045 | -0.0007 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.00 | 0.04 | 0.00 | 0.0045 | -0.0001 | |||
| NGKIF / NGK Insulators, Ltd. | 0.00 | 0.00 | 0.04 | -4.88 | 0.0045 | -0.0003 | |||
| 6643 / M31 Technology Corporation | 0.00 | 0.00 | 0.04 | -15.22 | 0.0044 | -0.0010 | |||
| 9830 / Trusco Nakayama Corporation | 0.00 | 0.00 | 0.04 | 12.12 | 0.0042 | 0.0003 | |||
| QQ/ / QinetiQ Group PLC | 0.01 | 0.00 | 0.04 | 12.50 | 0.0042 | 0.0004 | |||
| CUYRF / C.Uyemura & Co.,Ltd. | 0.00 | 0.00 | 0.04 | -2.70 | 0.0041 | -0.0003 | |||
| SPXSF / Spirax Group plc | 0.00 | 0.00 | 0.03 | -20.93 | 0.0039 | -0.0012 | |||
| CPR / Carpetright PLC | 0.01 | 0.00 | 0.03 | 17.24 | 0.0039 | 0.0004 | |||
| HRSEF / Hirose Electric Co.,Ltd. | 0.00 | 0.00 | 0.03 | -5.71 | 0.0038 | -0.0004 | |||
| 6239 / Powertech Technology Inc. | 0.01 | 0.00 | 0.03 | -3.23 | 0.0035 | -0.0002 | |||
| PWON / PT Pakuwon Jati Tbk | 1.24 | 0.00 | 0.03 | -3.45 | 0.0032 | -0.0003 | |||
| 6055 / JAPAN MATERIAL Co., Ltd. | 0.00 | 0.00 | 0.03 | -25.00 | 0.0031 | -0.0012 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.01 | -90.36 | 0.01 | -91.15 | 0.0012 | -0.0116 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.00 | -99.99 | 0.00 | -100.00 | 0.0001 | -0.7195 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.00 | -99.99 | 0.00 | -100.00 | 0.0000 | -0.0914 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0748 | |||
| LKOH / PJSC LUKOIL | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.21 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| P1UK34 / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 2345 / Accton Technology Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | ||||
| SBER / Sberbank of Russia | 0.41 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.14 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.42 | 0.00 | 0.00 | 0.0000 | 0.0000 |
