Statistik Asas
| Nilai Portfolio | $ 884,819,633 |
| Kedudukan Semasa | 428 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class telah mendedahkan 428 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 884,819,633 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FAIEX - PFM Multi-Manager International Equity Fund Institutional Class ialah Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , and Siemens Energy AG (IT:ENR) . Kedudukan baharu FAIEX - PFM Multi-Manager International Equity Fund Institutional Class termasuk Philip Morris International Inc. (US:PM) , Hindustan Aeronautics Ltd. (IN:INE066F01020) , Zhejiang China Commodities City Group Co., Ltd. (CN:600415) , Scout24 SE (CH:G24) , and ADNOC Drilling Company P.J.S.C. (AE:ADNOCDRILL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 12.75 | 1.4373 | 0.6352 | |
| 0.03 | 5.25 | 0.5923 | 0.5923 | |
| 0.00 | 7.21 | 0.8131 | 0.3704 | |
| 13.84 | 13.84 | 1.5611 | 0.3573 | |
| 0.45 | 3.47 | 0.3916 | 0.3416 | |
| 0.01 | 3.99 | 0.4497 | 0.2924 | |
| 0.49 | 17.69 | 1.9950 | 0.2409 | |
| 0.04 | 1.96 | 0.2207 | 0.2191 | |
| 0.13 | 2.35 | 0.2648 | 0.2151 | |
| 0.16 | 2.49 | 0.2811 | 0.2128 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.57 | 0.0643 | -0.7596 | |
| 0.00 | 0.07 | 0.0079 | -0.5022 | |
| 0.24 | 3.83 | 0.4320 | -0.4763 | |
| 0.02 | 0.32 | 0.0356 | -0.4509 | |
| 0.00 | 0.00 | -0.3963 | ||
| 0.04 | 5.48 | 0.6180 | -0.3230 | |
| 0.19 | 11.90 | 1.3421 | -0.2576 | |
| 0.01 | 4.14 | 0.4674 | -0.2455 | |
| 0.27 | 3.84 | 0.4334 | -0.2047 | |
| 0.01 | 1.22 | 0.1379 | -0.1811 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 13.03 | -6.83 | 288.06 | 4.10 | 32.4834 | 0.0595 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 3.41 | -5.72 | 102.80 | 3.07 | 11.5923 | -0.0947 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.49 | -8.75 | 17.69 | 18.18 | 1.9950 | 0.2409 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 13.84 | 34.75 | 13.84 | 34.75 | 1.5611 | 0.3573 | |||
| ENR / Siemens Energy AG | 0.11 | -5.92 | 12.75 | 86.19 | 1.4373 | 0.6352 | |||
| NNND / Tencent Holdings Limited | 0.19 | -13.49 | 11.90 | -12.82 | 1.3421 | -0.2576 | |||
| SAP / SAP SE | 0.03 | -10.64 | 10.35 | 2.39 | 1.1673 | -0.0174 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.06 | -17.00 | 9.76 | 1.73 | 1.1001 | -0.0235 | |||
| RR. / Rolls-Royce Holdings plc | 0.72 | -19.21 | 9.60 | 11.02 | 1.0826 | 0.0693 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -1.95 | 7.22 | 31.36 | 0.8143 | 0.1702 | |||
| RHM / Rheinmetall AG | 0.00 | 29.38 | 7.21 | 90.89 | 0.8131 | 0.3704 | |||
| 7974 / Nintendo Co., Ltd. | 0.08 | -5.42 | 7.20 | 33.02 | 0.8123 | 0.1777 | |||
| SPF / Spotify Technology S.A. | 0.01 | -14.88 | 7.13 | 18.75 | 0.8036 | 0.1004 | |||
| SAF / Safran SA | 0.02 | -20.74 | 7.11 | -2.15 | 0.8014 | -0.0496 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.21 | -10.98 | 7.07 | -4.99 | 0.7968 | -0.0747 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -11.21 | 6.33 | 21.15 | 0.7138 | 0.1015 | |||
| IGQ5 / 3i Group plc | 0.11 | -11.11 | 6.27 | 7.33 | 0.7069 | 0.0226 | |||
| 6758 / Sony Group Corporation | 0.23 | -4.24 | 6.07 | -1.99 | 0.6841 | -0.0412 | |||
| BA. / BAE Systems plc | 0.23 | -11.20 | 5.92 | 13.60 | 0.6678 | 0.0570 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.08 | 17.58 | 5.62 | 18.38 | 0.6334 | 0.0774 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.22 | -11.21 | 5.56 | 30.19 | 0.6265 | 0.1265 | |||
| AZN / Astrazeneca plc | 0.04 | -28.48 | 5.48 | -31.76 | 0.6180 | -0.3230 | |||
| PM / Philip Morris International Inc. | 0.03 | 5.25 | 0.5923 | 0.5923 | |||||
| EXPN / Experian plc | 0.09 | -8.62 | 4.67 | 1.57 | 0.5261 | -0.0121 | |||
| SGE / Société Générale Société anonyme | 0.08 | -7.64 | 4.31 | 17.23 | 0.4865 | 0.0552 | |||
| ROG / Roche Holding AG | 0.01 | -5.12 | 4.25 | -5.66 | 0.4793 | -0.0486 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.70 | 4.17 | 16.46 | 0.4701 | 0.0507 | |||
| RACE / Ferrari N.V. | 0.01 | -40.74 | 4.14 | -31.89 | 0.4674 | -0.2455 | |||
| DB1 / Deutsche Börse AG | 0.01 | 168.30 | 3.99 | 197.09 | 0.4497 | 0.2924 | |||
| 2RR / Alibaba Group Holding Limited | 0.27 | -17.54 | 3.84 | -29.42 | 0.4334 | -0.2047 | |||
| 3690 / Meituan | 0.24 | -37.56 | 3.83 | -50.57 | 0.4320 | -0.4763 | |||
| 1810 / Xiaomi Corporation | 0.45 | 570.54 | 3.47 | 715.02 | 0.3916 | 0.3416 | |||
| CPNG / Coupang, Inc. | 0.12 | -11.21 | 3.47 | 21.33 | 0.3914 | 0.0561 | |||
| M1Z / Nu Holdings Ltd. | 0.25 | 3.52 | 3.40 | 38.69 | 0.3832 | 0.0961 | |||
| 1N8 / Adyen N.V. | 0.00 | -24.58 | 3.34 | -9.41 | 0.3768 | -0.0553 | |||
| BNC / Banco Santander, S.A. | 0.39 | 3.70 | 3.25 | 27.42 | 0.3669 | 0.0678 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | -11.22 | 3.22 | 0.25 | 0.3630 | -0.0133 | |||
| CCJ / Cameco Corporation | 0.04 | -9.50 | 3.11 | 63.31 | 0.3509 | 0.1276 | |||
| ENEL / Enel SpA | 0.32 | 5.87 | 3.01 | 23.89 | 0.3393 | 0.0547 | |||
| NST / Northern Star Resources Limited | 0.24 | 8.93 | 2.97 | 16.67 | 0.3354 | 0.0367 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.07 | -4.97 | 2.96 | 6.41 | 0.3335 | 0.0078 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 14.26 | 2.96 | 15.47 | 0.3334 | 0.0334 | |||
| BN / Brookfield Corporation | 0.05 | -32.84 | 2.93 | -20.57 | 0.3301 | -0.1017 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.12 | 99.91 | 2.91 | 131.93 | 0.3286 | 0.1814 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | -11.20 | 2.90 | -15.93 | 0.3273 | -0.0773 | |||
| 6B6 / monday.com Ltd. | 0.01 | -11.22 | 2.89 | 14.80 | 0.3255 | 0.0309 | |||
| NEM / Nemetschek SE | 0.02 | -9.21 | 2.71 | 13.47 | 0.3060 | 0.0258 | |||
| D8V / Credicorp Ltd. | 0.01 | -10.90 | 2.66 | 7.00 | 0.3000 | 0.0086 | |||
| ALDAR / Aldar Properties PJSC | 1.09 | -10.91 | 2.66 | -5.64 | 0.2998 | -0.0304 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.06 | 33.12 | 2.64 | 71.46 | 0.2975 | 0.1173 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.08 | -9.43 | 2.61 | 13.74 | 0.2942 | 0.0254 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.05 | -10.91 | 2.50 | -3.78 | 0.2815 | -0.0225 | |||
| R1H / Brambles Limited | 0.16 | 249.11 | 2.49 | 328.18 | 0.2811 | 0.2128 | |||
| LONN / Lonza Group AG | 0.00 | 5.07 | 2.46 | 21.99 | 0.2772 | 0.0411 | |||
| ORA / Orange S.A. | 0.16 | 894.47 | 2.41 | 869.76 | 0.2713 | 0.2088 | |||
| 3064 / MonotaRO Co., Ltd. | 0.12 | -9.46 | 2.36 | -4.30 | 0.2662 | -0.0229 | |||
| EOAN / E.ON SE | 0.13 | 317.15 | 2.35 | 472.68 | 0.2648 | 0.2151 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.16 | -10.91 | 2.35 | 3.21 | 0.2647 | -0.0017 | |||
| UBSG / UBS Group AG | 0.07 | -31.16 | 2.35 | -23.67 | 0.2645 | -0.0955 | |||
| ASM / ASM International NV | 0.00 | -11.38 | 2.34 | 23.84 | 0.2643 | 0.0425 | |||
| BARC / Barclays PLC | 0.50 | -5.69 | 2.31 | 16.34 | 0.2602 | 0.0278 | |||
| LIN / Linde plc | 0.00 | -11.11 | 2.29 | -10.45 | 0.2582 | -0.0414 | |||
| CPG / Compass Group PLC | 0.07 | -11.20 | 2.26 | -8.94 | 0.2552 | -0.0359 | |||
| 2345 / Accton Technology Corporation | 0.09 | 164.71 | 2.24 | 272.83 | 0.2523 | 0.1819 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | -17.49 | 2.24 | -2.31 | 0.2523 | -0.0162 | |||
| FRE / Frendy Energy S.p.A. | 0.04 | 29.02 | 2.20 | 52.21 | 0.2486 | 0.0789 | |||
| EBS / Erste Group Bank AG | 0.03 | -22.06 | 2.20 | -4.64 | 0.2479 | -0.0223 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.10 | 130.27 | 2.20 | 617.32 | 0.2475 | 0.2025 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.01 | 16.36 | 2.19 | 33.56 | 0.2473 | 0.0549 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -38.93 | 2.14 | -37.17 | 0.2413 | -0.1578 | |||
| DEVL / DBS Group Holdings Ltd | 0.06 | -9.58 | 2.14 | -6.85 | 0.2408 | -0.0278 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | -9.68 | 2.08 | -3.80 | 0.2342 | -0.0187 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.07 | -21.98 | 2.02 | -22.24 | 0.2276 | -0.0765 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | 10.10 | 2.02 | 58.66 | 0.2273 | 0.0784 | |||
| 1299 / AIA Group Limited | 0.22 | 0.68 | 2.00 | 19.81 | 0.2251 | 0.0298 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.33 | 4.81 | 1.97 | 26.59 | 0.2218 | 0.0398 | |||
| 2D7 / Beazley plc | 0.15 | -10.91 | 1.96 | -4.95 | 0.2211 | -0.0206 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.04 | 5,000.00 | 1.96 | 13,871.43 | 0.2207 | 0.2191 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.03 | -15.10 | 1.92 | -3.76 | 0.2164 | -0.0173 | |||
| ACN / Accenture plc | 0.01 | -9.86 | 1.91 | -13.68 | 0.2157 | -0.0439 | |||
| CCH / Coca-Cola HBC AG | 0.04 | 357.69 | 1.90 | 600.37 | 0.2140 | 0.1815 | |||
| SUNN / Sunrise Communications AG | 0.03 | -0.61 | 1.88 | 15.81 | 0.2115 | 0.0218 | |||
| WCN / Waste Connections, Inc. | 0.01 | -11.21 | 1.86 | -15.05 | 0.2101 | -0.0469 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -10.68 | 1.84 | 3.43 | 0.2076 | -0.0010 | |||
| AHT / Ashtead Group plc | 0.03 | -9.65 | 1.80 | 7.27 | 0.2031 | 0.0063 | |||
| BNP / BNP Paribas SA | 0.02 | -8.85 | 1.78 | -1.44 | 0.2008 | -0.0109 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.34 | -9.50 | 1.77 | -8.00 | 0.1996 | -0.0258 | |||
| CNQ / Canadian Natural Resources Limited | 0.06 | -11.19 | 1.77 | -9.30 | 0.1991 | -0.0290 | |||
| 9999 / NetEase, Inc. | 0.07 | -10.41 | 1.76 | 17.29 | 0.1989 | 0.0226 | |||
| AON / Aon plc | 0.00 | -11.33 | 1.76 | -20.74 | 0.1983 | -0.0617 | |||
| 000660 / SK hynix Inc. | 0.01 | -1.83 | 1.72 | 60.34 | 0.1942 | 0.0684 | |||
| TEAM / Atlassian Corporation | 0.01 | -11.17 | 1.71 | -14.95 | 0.1931 | -0.0429 | |||
| CBK / Commerzbank AG | 0.05 | 1,961.28 | 1.68 | 4,215.38 | 0.1898 | 0.1851 | |||
| 8630 / Sompo Holdings, Inc. | 0.06 | -34.35 | 1.68 | -35.13 | 0.1892 | -0.1138 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.03 | 1.67 | 0.1883 | 0.1883 | |||||
| ALC / Alcon Inc. | 0.02 | -9.45 | 1.62 | -14.87 | 0.1822 | -0.0401 | |||
| ABBN / ABB Ltd | 0.03 | -14.44 | 1.59 | -1.18 | 0.1797 | -0.0092 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.59 | 12.80 | 0.1789 | 0.0141 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -5.21 | 1.58 | 2.07 | 0.1780 | -0.0032 | |||
| RYSD / NatWest Group plc | 0.21 | 0.00 | 1.49 | 19.77 | 0.1681 | 0.0224 | |||
| 2899 / Zijin Mining Group Company Limited | 0.58 | -5.57 | 1.47 | 5.24 | 0.1653 | 0.0020 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.04 | -9.30 | 1.45 | -3.78 | 0.1636 | -0.0132 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -15.35 | 1.44 | -2.31 | 0.1624 | -0.0103 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.08 | 1,179.54 | 1.43 | 1,157.02 | 0.1616 | 0.1492 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.26 | 7.88 | 1.43 | 32.43 | 0.1607 | 0.0346 | |||
| 6367 / Daikin Industries,Ltd. | 0.01 | -10.45 | 1.42 | -2.54 | 0.1599 | -0.0106 | |||
| TKA / thyssenkrupp AG | 0.13 | -36.40 | 1.41 | -33.58 | 0.1591 | -0.0897 | |||
| ADS / adidas AG | 0.01 | 0.00 | 1.34 | -0.44 | 0.1516 | -0.0067 | |||
| FP / TotalEnergies SE | 0.02 | -9.24 | 1.33 | -13.65 | 0.1498 | -0.0304 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.02 | -21.72 | 1.33 | -27.82 | 0.1496 | -0.0657 | |||
| NOVN / Novartis AG | 0.01 | 20.31 | 1.32 | 30.82 | 0.1490 | 0.0307 | |||
| 2454 / MediaTek Inc. | 0.03 | -13.89 | 1.32 | -13.11 | 0.1488 | -0.0290 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.03 | 0.00 | 1.29 | 11.84 | 0.1460 | 0.0103 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.08 | -10.91 | 1.28 | 3.40 | 0.1442 | -0.0006 | |||
| DGE / Diageo plc | 0.05 | -9.42 | 1.26 | -12.65 | 0.1418 | -0.0269 | |||
| UNA / Unilever PLC | 0.02 | -9.78 | 1.24 | -7.69 | 0.1396 | -0.0175 | |||
| STE / STERIS plc | 0.01 | -57.62 | 1.22 | -55.11 | 0.1379 | -0.1811 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.04 | -9.30 | 1.22 | -5.65 | 0.1375 | -0.0139 | |||
| BY6 / BYD Company Limited | 0.08 | 247.73 | 1.20 | 7.64 | 0.1350 | 0.0047 | |||
| MHID / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) | 0.03 | -3.64 | 1.18 | 14.74 | 0.1334 | 0.0125 | |||
| AMUN / Amundi S.A. | 0.01 | -11.04 | 1.18 | -8.13 | 0.1325 | -0.0173 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.17 | -9.93 | 1.17 | 11.18 | 0.1324 | 0.0087 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.06 | -13.00 | 1.15 | 17.71 | 0.1297 | 0.0152 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.02 | -9.45 | 1.14 | -13.66 | 0.1284 | -0.0261 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.59 | 24.68 | 1.14 | 30.69 | 0.1282 | 0.0262 | |||
| HEIA / Heineken N.V. | 0.01 | -11.27 | 1.10 | -4.83 | 0.1244 | -0.0115 | |||
| GSK / GSK plc | 0.06 | -11.32 | 1.08 | -11.45 | 0.1212 | -0.0211 | |||
| 000270 / Kia Corporation | 0.01 | 40.85 | 1.05 | 59.73 | 0.1185 | 0.0414 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -10.95 | 1.05 | -25.25 | 0.1183 | -0.0460 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.06 | -35.29 | 1.04 | -21.69 | 0.1173 | -0.0383 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -18.04 | 1.01 | -2.33 | 0.1137 | -0.0072 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -20.97 | 1.00 | -16.56 | 0.1126 | -0.0277 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -5.26 | 0.99 | 6.10 | 0.1118 | 0.0023 | |||
| DSFIR / DSM-Firmenich AG | 0.01 | -11.54 | 0.98 | -5.05 | 0.1103 | -0.0105 | |||
| SY1 / Symrise AG | 0.01 | -10.58 | 0.98 | -9.38 | 0.1101 | -0.0161 | |||
| 2308 / Delta Electronics, Inc. | 0.07 | -4.17 | 0.97 | 22.45 | 0.1095 | 0.0165 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | -38.10 | 0.97 | -38.65 | 0.1094 | -0.0759 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.08 | 1.17 | 0.97 | -11.77 | 0.1091 | -0.0193 | |||
| 600415 / Zhejiang China Commodities City Group Co., Ltd. | 0.33 | 0.96 | 0.1084 | 0.1084 | |||||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.04 | 0.00 | 0.96 | -1.75 | 0.1080 | -0.0062 | |||
| AC8 / Aristocrat Leisure Limited | 0.02 | -26.84 | 0.96 | -22.26 | 0.1079 | -0.0364 | |||
| LOGN / Logitech International S.A. | 0.01 | 0.00 | 0.96 | 6.22 | 0.1079 | 0.0024 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -55.25 | 0.94 | -48.50 | 0.1064 | -0.1081 | |||
| TKY / Tokyo Electron Limited | 0.00 | 13.95 | 0.94 | 59.56 | 0.1055 | 0.0368 | |||
| AKZA / Akzo Nobel N.V. | 0.01 | -11.41 | 0.92 | 0.54 | 0.1042 | -0.0035 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 0.92 | 6.49 | 0.1037 | 0.0025 | |||
| RTO / Rentokil Initial plc | 0.19 | -11.21 | 0.91 | -4.90 | 0.1029 | -0.0095 | |||
| TCS / Tata Consultancy Services Limited | 0.02 | -10.09 | 0.90 | -13.64 | 0.1014 | -0.0206 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.84 | 34.50 | 0.89 | 48.67 | 0.1007 | 0.0303 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.25 | 0.00 | 0.88 | 3.53 | 0.0994 | -0.0004 | |||
| 1180 / The Saudi National Bank | 0.09 | -4.81 | 0.87 | -3.75 | 0.0984 | -0.0079 | |||
| 291 / China Resources Beer (Holdings) Company Limited | 0.27 | 43.65 | 0.86 | 25.62 | 0.0974 | 0.0168 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.10 | 1.70 | 0.86 | 11.14 | 0.0968 | 0.0063 | |||
| NN / NN Group N.V. | 0.01 | 0.00 | 0.86 | 19.39 | 0.0966 | 0.0125 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.04 | -61.47 | 0.85 | -58.75 | 0.0960 | -0.1458 | |||
| 4523 N / Eisai Co., Ltd. | 0.03 | 54.50 | 0.84 | 59.92 | 0.0946 | 0.0331 | |||
| 6326 / Kubota Corporation | 0.07 | 25.43 | 0.82 | 14.60 | 0.0929 | 0.0086 | |||
| AXB / Axis Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -9.17 | 0.82 | -1.56 | 0.0928 | -0.0051 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.11 | 1.06 | 0.82 | 32.42 | 0.0926 | 0.0199 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -10.43 | 0.82 | 32.26 | 0.0925 | 0.0198 | |||
| 9633 / Nongfu Spring Co., Ltd. | 0.16 | 31.36 | 0.82 | 54.63 | 0.0923 | 0.0302 | |||
| 000333 / Midea Group Co., Ltd. | 0.09 | -16.72 | 0.81 | -22.29 | 0.0913 | -0.0307 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.15 | 5.44 | 0.78 | 20.50 | 0.0876 | 0.0121 | |||
| LDO / Leonardo S.p.a. | 0.01 | -14.20 | 0.77 | -0.77 | 0.0869 | -0.0042 | |||
| FTI / TechnipFMC plc | 0.02 | -10.91 | 0.77 | -3.16 | 0.0865 | -0.0063 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.08 | 68.98 | 0.76 | 56.24 | 0.0862 | 0.0288 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -65.60 | 0.73 | -64.42 | 0.0823 | -0.1578 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.48 | 1.68 | 0.73 | 27.64 | 0.0818 | 0.0152 | |||
| 8069 / E Ink Holdings Inc. | 0.09 | 2.17 | 0.71 | -3.92 | 0.0802 | -0.0065 | |||
| EQTL3 / Equatorial S.A. | 0.11 | 15.15 | 0.71 | 37.55 | 0.0798 | 0.0196 | |||
| LI / Klépierre SA | 0.02 | 0.00 | 0.69 | 18.35 | 0.0779 | 0.0096 | |||
| HDFCB / HDFC Bank Ltd | 0.03 | 7.05 | 0.68 | 17.35 | 0.0770 | 0.0088 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.04 | 3.69 | 0.68 | -3.56 | 0.0765 | -0.0059 | |||
| EMAAR / Emaar Properties PJSC | 0.18 | -12.36 | 0.68 | -10.92 | 0.0764 | -0.0127 | |||
| SOU / Singapore Exchange Limited | 0.06 | 0.00 | 0.68 | 17.57 | 0.0762 | 0.0088 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.02 | 1,025.81 | 0.67 | 1,319.15 | 0.0753 | 0.0698 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.30 | -10.15 | 0.65 | 4.19 | 0.0730 | 0.0001 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 45.05 | 0.64 | 91.29 | 0.0719 | 0.0327 | |||
| BAF / Bajaj Finance Ltd | 0.06 | 1,337.28 | 0.64 | 50.47 | 0.0717 | 0.0222 | |||
| GOLI / Gold Fields Ltd | 0.03 | -8.17 | 0.63 | -1.40 | 0.0714 | -0.0039 | |||
| 669 / Techtronic Industries Company Limited | 0.06 | 18.75 | 0.63 | 8.48 | 0.0708 | 0.0031 | |||
| BBCA / PT Bank Central Asia Tbk | 1.14 | -5.68 | 0.61 | -0.65 | 0.0687 | -0.0032 | |||
| 105560 / KB Financial Group Inc. | 0.01 | -10.49 | 0.60 | 36.76 | 0.0676 | 0.0163 | |||
| R9C / REA Group Limited | 0.00 | 0.00 | 0.60 | 14.31 | 0.0676 | 0.0061 | |||
| BH5 / BlueScope Steel Limited | 0.04 | -17.69 | 0.60 | -5.83 | 0.0675 | -0.0070 | |||
| OTP / OTP Bank Nyrt. | 0.01 | -13.20 | 0.60 | 2.93 | 0.0675 | -0.0007 | |||
| OSK / Japan Exchange Group, Inc. | 0.06 | 117.10 | 0.59 | 115.27 | 0.0668 | 0.0345 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -16.54 | 0.59 | -19.03 | 0.0662 | -0.0187 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.03 | -13.52 | 0.58 | 4.29 | 0.0659 | 0.0002 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.17 | 0.67 | 0.58 | 28.70 | 0.0658 | 0.0127 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.08 | -6.45 | 0.58 | -6.45 | 0.0655 | -0.0073 | |||
| INE417T01026 / PB Fintech Ltd | 0.03 | 0.00 | 0.57 | 15.12 | 0.0645 | 0.0063 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.01 | -75.90 | 0.57 | -82.61 | 0.0643 | -0.7596 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.01 | 0.00 | 0.57 | 9.50 | 0.0637 | 0.0032 | |||
| W1X / Wix.com Ltd. | 0.00 | 0.00 | 0.56 | -3.10 | 0.0636 | -0.0045 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 19.34 | 0.56 | 19.31 | 0.0628 | 0.0081 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.02 | -11.67 | 0.56 | 5.31 | 0.0626 | 0.0008 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.16 | -18.91 | 0.55 | -11.80 | 0.0624 | -0.0112 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.03 | 809.74 | 0.55 | 896.36 | 0.0619 | 0.0545 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 89.61 | 0.54 | 102.23 | 0.0614 | 0.0298 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.01 | 0.54 | 0.0610 | 0.0610 | |||||
| 1308 / SITC International Holdings Company Limited | 0.17 | 0.00 | 0.54 | 18.20 | 0.0608 | 0.0073 | |||
| VBL / Varun Beverages Limited | 0.10 | -66.31 | 0.53 | -71.44 | 0.0599 | -0.1580 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.03 | 0.00 | 0.53 | -3.47 | 0.0597 | -0.0046 | |||
| PRIO3 / Prio S.A. | 0.07 | -14.04 | 0.53 | -4.36 | 0.0595 | -0.0051 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | 463.53 | 0.53 | 503.45 | 0.0593 | 0.0373 | |||
| FSRA / FirstRand Limited | 0.12 | 0.00 | 0.52 | 9.17 | 0.0592 | 0.0029 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.02 | 29.70 | 0.52 | 71.71 | 0.0589 | 0.0233 | |||
| 6701 / NEC Corporation | 0.02 | 0.00 | 0.51 | 38.01 | 0.0578 | 0.0143 | |||
| 6920 / Lasertec Corporation | 0.00 | -19.15 | 0.51 | 27.05 | 0.0577 | 0.0105 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | -34.67 | 0.51 | -16.34 | 0.0573 | -0.0154 | |||
| AU61 / Absa Group Limited | 0.05 | 0.00 | 0.51 | 3.90 | 0.0571 | -0.0001 | |||
| NNW0 / Naspers Limited | 0.00 | -20.66 | 0.50 | -0.60 | 0.0562 | -0.0025 | |||
| 6594 / Nidec Corporation | 0.02 | -11.07 | 0.48 | 2.78 | 0.0544 | -0.0006 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.01 | -13.87 | 0.48 | -12.27 | 0.0540 | -0.0114 | |||
| 500477 / Ashok Leyland Limited | 0.16 | 0.00 | 0.47 | 23.50 | 0.0534 | 0.0085 | |||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.15 | 0.47 | 0.0533 | 0.0533 | |||||
| GFNORTE / Grupo Financiero Banorte SAB de CV | 0.05 | -44.69 | 0.47 | -26.82 | 0.0532 | -0.0224 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.46 | 11.84 | 0.0523 | 0.0037 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | -13.00 | 0.46 | -7.41 | 0.0521 | -0.0064 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.06 | 21.74 | 0.46 | 9.83 | 0.0517 | -0.0035 | |||
| RXL / Rexel S.A. | 0.01 | -15.01 | 0.46 | -2.36 | 0.0514 | -0.0033 | |||
| 1882 / Haitian International Holdings Limited | 0.17 | 0.00 | 0.45 | -2.39 | 0.0508 | -0.0032 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0.03 | -8.29 | 0.45 | 0.45 | 0.0504 | -0.0017 | |||
| LREN3 / Lojas Renner S.A. | 0.12 | 8.77 | 0.44 | 82.64 | 0.0499 | 0.0215 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.01 | 0.00 | 0.44 | 12.82 | 0.0497 | 0.0039 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.09 | -6.20 | 0.43 | 13.00 | 0.0481 | 0.0038 | |||
| 8591 / ORIX Corporation | 0.02 | 0.00 | 0.43 | 8.95 | 0.0481 | 0.0022 | |||
| AEE01195A234 / Adnoc Gas PLC | 0.46 | 16.00 | 0.43 | 23.91 | 0.0480 | 0.0077 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | 35.40 | 0.43 | 147.09 | 0.0480 | 0.0274 | |||
| FG1 / Antofagasta plc | 0.02 | -12.80 | 0.42 | -0.70 | 0.0477 | -0.0023 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 1.80 | -9.35 | 0.42 | -13.33 | 0.0470 | -0.0093 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 125.44 | 0.41 | 140.70 | 0.0468 | 0.0239 | |||
| 9618 / JD.com, Inc. | 0.03 | -62.03 | 0.41 | -70.00 | 0.0467 | -0.1151 | |||
| Z77 / Singapore Telecommunications Limited | 0.13 | 140.61 | 0.40 | 223.20 | 0.0456 | 0.0141 | |||
| 1216 / Uni-President Enterprises Corp. | 0.14 | -14.20 | 0.40 | -2.19 | 0.0454 | -0.0028 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | -42.86 | 0.40 | -41.57 | 0.0446 | -0.0348 | |||
| 4704 / Trend Micro Incorporated | 0.01 | 0.00 | 0.39 | 2.61 | 0.0444 | -0.0005 | |||
| BID / Bid Corporation Limited | 0.01 | -7.73 | 0.39 | 1.81 | 0.0444 | -0.0009 | |||
| SUZB3 / Suzano S.A. | 0.04 | -14.75 | 0.39 | -13.66 | 0.0443 | -0.0090 | |||
| HY7 / Shoprite Holdings Ltd | 0.02 | 0.00 | 0.39 | 5.39 | 0.0441 | 0.0006 | |||
| 3P7 / Pandora A/S | 0.00 | -38.08 | 0.36 | -29.03 | 0.0403 | -0.0187 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.00 | 33.82 | 0.36 | 50.85 | 0.0402 | 0.0126 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.05 | -1.32 | 0.35 | 24.47 | 0.0397 | 0.0066 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | 0.00 | 0.34 | -0.86 | 0.0389 | -0.0018 | |||
| XP / XP Inc. | 0.02 | 6.61 | 0.34 | 22.42 | 0.0388 | 0.0052 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.00 | 0.00 | 0.34 | 19.10 | 0.0388 | 0.0050 | |||
| CON / Continental Aktiengesellschaft | 0.00 | 0.00 | 0.34 | 24.72 | 0.0382 | 0.0064 | |||
| 035420 / NAVER Corporation | 0.00 | -32.50 | 0.33 | 0.61 | 0.0375 | -0.0013 | |||
| 0WH / WH Group Limited | 0.33 | 0.32 | 0.0356 | 0.0356 | |||||
| SGE / Société Générale Société anonyme | 0.02 | -75.60 | 0.32 | -92.70 | 0.0356 | -0.4509 | |||
| 7261 / Mazda Motor Corporation | 0.05 | 0.00 | 0.32 | -4.83 | 0.0356 | -0.0033 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.08 | 0.00 | 0.31 | 23.41 | 0.0352 | 0.0056 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.31 | -41.03 | 0.0349 | -0.0266 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.01 | -33.74 | 0.31 | -17.96 | 0.0346 | -0.0092 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.17 | 0.00 | 0.30 | 0.00 | 0.0339 | -0.0013 | |||
| TLX / Talanx AG | 0.00 | 0.00 | 0.30 | 23.85 | 0.0334 | 0.0054 | |||
| RBI / Raiffeisen Bank International AG | 0.01 | 0.00 | 0.29 | 17.67 | 0.0331 | 0.0038 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.04 | 0.00 | 0.29 | -0.69 | 0.0324 | -0.0015 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 137.39 | 0.28 | 107.41 | 0.0316 | 0.0132 | |||
| G24 / Scout24 SE | 0.00 | 0.27 | 0.0309 | 0.0309 | |||||
| 086790 / Hana Financial Group Inc. | 0.00 | -35.48 | 0.27 | 36.00 | 0.0308 | -0.0103 | |||
| ETE / Ekotechnika AG | 0.02 | 0.00 | 0.27 | 24.20 | 0.0307 | 0.0050 | |||
| GE9 / Genmab A/S | 0.00 | 0.00 | 0.26 | 6.12 | 0.0293 | 0.0006 | |||
| D1NC / DNB Bank ASA | 0.01 | -64.56 | 0.24 | -62.73 | 0.0271 | -0.0484 | |||
| GLOB / Globant S.A. | 0.00 | 14.20 | 0.24 | -11.90 | 0.0268 | -0.0048 | |||
| CPU / Computershare Limited | 0.01 | -44.65 | 0.24 | -41.00 | 0.0267 | -0.0202 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | -41.39 | 0.23 | -11.74 | 0.0263 | -0.0087 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.04 | 29.01 | 0.23 | 19.37 | 0.0258 | 0.0005 | |||
| RADL3 / Raia Drogasil S.A. | 0.08 | -21.12 | 0.23 | -34.39 | 0.0256 | -0.0150 | |||
| KBC / KBC Group NV | 0.00 | 272.34 | 0.23 | 320.37 | 0.0256 | 0.0193 | |||
| QAN / Qantas Airways Limited | 0.03 | 0.00 | 0.22 | 24.00 | 0.0245 | 0.0040 | |||
| AIR / Airbus SE | 0.00 | 0.22 | 0.0243 | 0.0243 | |||||
| NRSCF / Nomura Holdings, Inc. | 0.03 | 107.74 | 0.21 | 122.11 | 0.0238 | 0.0127 | |||
| CNA / Centrica plc | 0.09 | -64.20 | 0.20 | -59.08 | 0.0222 | -0.0339 | |||
| FGR / FirstGroup plc | 0.00 | 0.18 | 0.0202 | 0.0202 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | -79.64 | 0.18 | -71.84 | 0.0199 | -0.0534 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -81.08 | 0.17 | -82.03 | 0.0192 | -0.0917 | |||
| KRRYF / KLN Logistics Group Limited | 0.17 | 0.00 | 0.17 | 9.87 | 0.0189 | 0.0010 | |||
| 4516 / Nippon Shinyaku Co., Ltd. | 0.01 | 0.00 | 0.15 | -14.12 | 0.0172 | -0.0036 | |||
| 7NX / NEXON Co., Ltd. | 0.01 | 0.00 | 0.15 | 47.06 | 0.0170 | 0.0050 | |||
| JARJ / JARDINE MATHESON HLDGS | 0.00 | 0.00 | 0.14 | 14.29 | 0.0163 | 0.0014 | |||
| TGNA / TEGNA Inc. | 0.00 | 201.25 | 0.14 | 297.22 | 0.0162 | 0.0119 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.01 | 292.00 | 0.14 | 266.67 | 0.0162 | 0.0062 | |||
| CABK / CaixaBank, S.A. | 0.02 | -76.51 | 0.14 | -73.91 | 0.0156 | -0.0464 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | -67.97 | 0.14 | -51.60 | 0.0154 | -0.0151 | |||
| FUH / Subaru Corporation | 0.01 | 0.00 | 0.14 | -2.17 | 0.0153 | -0.0010 | |||
| IU2 / Yara International ASA | 0.00 | 0.13 | 0.0152 | 0.0152 | |||||
| 23 / The Bank of East Asia, Limited | 0.09 | 0.00 | 0.13 | 3.13 | 0.0150 | -0.0001 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -75.34 | 0.13 | -75.56 | 0.0148 | -0.0480 | |||
| ZAL / Zalando SE | 0.00 | 360.05 | 0.13 | 230.77 | 0.0146 | 0.0048 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.13 | 8.47 | 0.0145 | 0.0006 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.08 | 0.13 | 0.0143 | 0.0143 | |||||
| ENX / Euronext N.V. | 0.00 | 0.00 | 0.13 | 17.92 | 0.0142 | 0.0017 | |||
| ENI / Eni S.p.A. | 0.01 | 0.12 | 0.0141 | 0.0141 | |||||
| NXG / NEXT plc | 0.00 | -31.31 | 0.12 | 53.75 | 0.0139 | -0.0062 | |||
| ROCKB / Rockwool International A/S | 0.00 | 0.12 | 0.0136 | 0.0136 | |||||
| SFT / SoftBank Group Corp. | 0.00 | -36.00 | 0.12 | -7.94 | 0.0131 | -0.0017 | |||
| S32 / South32 Limited | 0.06 | -47.14 | 0.11 | -49.78 | 0.0129 | -0.0138 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | 0.00 | 0.11 | 15.31 | 0.0128 | 0.0013 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.01 | 0.00 | 0.11 | 0.94 | 0.0121 | -0.0004 | |||
| PME / Pro Medicus Limited | 0.00 | 0.00 | 0.11 | 49.30 | 0.0120 | 0.0036 | |||
| CPK / Capcom Co., Ltd. | 0.00 | -23.08 | 0.10 | 6.25 | 0.0115 | 0.0003 | |||
| PDS / Precision Drilling Corporation | 0.00 | 140.96 | 0.09 | 147.37 | 0.0107 | 0.0062 | |||
| AXISBANK / Axis Bank Limited | 0.01 | 0.00 | 0.09 | 8.14 | 0.0106 | 0.0005 | |||
| YEC / YASKAWA Electric Corporation | 0.00 | 39.29 | 0.09 | 22.54 | 0.0099 | 0.0005 | |||
| ZNZNF / Zinzino AB (publ) | 0.00 | 0.00 | 0.08 | 86.67 | 0.0095 | 0.0042 | |||
| 752 / Pico Far East Hldg HKD0.05 | 0.26 | 0.00 | 0.08 | 25.76 | 0.0094 | 0.0017 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 0.00 | 0.08 | 22.06 | 0.0094 | 0.0014 | |||
| 6448 / Brother Industries, Ltd. | 0.00 | -61.40 | 0.08 | -63.59 | 0.0085 | -0.0156 | |||
| HAL / HAL Trust | 0.00 | 0.00 | 0.07 | 12.31 | 0.0083 | 0.0006 | |||
| 3443 / Kawada Technologies, Inc. | 0.00 | 0.00 | 0.07 | 38.46 | 0.0082 | 0.0020 | |||
| COST / Costain Group PLC | 0.04 | 0.00 | 0.07 | 51.06 | 0.0081 | 0.0025 | |||
| DTE / Deutsche Telekom AG | 0.00 | -98.37 | 0.07 | -98.39 | 0.0079 | -0.5022 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -10.74 | 0.07 | -1.45 | 0.0077 | -0.0004 | |||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.07 | 6.56 | 0.0074 | 0.0002 | |||
| CGAU / Centerra Gold Inc. | 0.01 | 16.41 | 0.07 | 91.18 | 0.0074 | 0.0006 | |||
| 6301 / Komatsu Ltd. | 0.00 | -74.36 | 0.07 | -63.48 | 0.0074 | -0.0375 | |||
| GNG / GR Engineering Services Limited | 0.03 | 0.00 | 0.06 | 18.87 | 0.0072 | 0.0009 | |||
| CLAB / Cloetta AB | 0.02 | 0.00 | 0.06 | 26.67 | 0.0065 | 0.0012 | |||
| 6137 / Koike Sanso Kogyo Co.,Ltd. | 0.01 | 0.00 | 0.06 | 12.00 | 0.0064 | 0.0005 | |||
| KRN / Krones AG | 0.00 | 0.00 | 0.06 | 22.22 | 0.0062 | 0.0009 | |||
| HRNET / HRnetgroup Ltd | 0.10 | 0.00 | 0.05 | 1.89 | 0.0061 | -0.0001 | |||
| ORS / Orsero S.p.A. | 0.00 | 0.00 | 0.05 | 26.19 | 0.0061 | 0.0011 | |||
| VWSB / Vestas Wind Systems A/S | 0.00 | -86.53 | 0.05 | -85.30 | 0.0058 | -0.0402 | |||
| 2124 / JAC Recruitment Co., Ltd. | 0.01 | 0.00 | 0.05 | 31.58 | 0.0057 | 0.0011 | |||
| ICICIBANK / ICICI Bank Limited | 0.00 | 0.00 | 0.05 | 8.70 | 0.0057 | 0.0002 | |||
| BMG6716L1081 / ODFJELL TECHNOLOGY LTD | 0.01 | 0.00 | 0.05 | 13.95 | 0.0055 | 0.0005 | |||
| DOTD / dotdigital Group Plc | 0.05 | 0.00 | 0.05 | 17.07 | 0.0055 | 0.0007 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.01 | 0.00 | 0.05 | 23.08 | 0.0055 | 0.0008 | |||
| DOKA / dormakaba Holding AG | 0.00 | 0.00 | 0.05 | 23.68 | 0.0054 | 0.0008 | |||
| ACSOL / accesso Technology Group plc | 0.01 | 0.05 | 0.0053 | 0.0053 | |||||
| HFD / Halfords Group plc | 0.02 | 0.05 | 0.0052 | 0.0052 | |||||
| 1200 / Midland Holdings Limited | 0.20 | 0.00 | 0.04 | 57.69 | 0.0047 | 0.0016 | |||
| MRE / Martinrea International Inc. | 0.01 | 0.00 | 0.04 | 26.67 | 0.0043 | 0.0008 | |||
| BRC / BRC Asia Ltd | 0.01 | 0.00 | 0.04 | 5.88 | 0.0041 | 0.0001 | |||
| OKP Holdings Ltd / EC (SG1M55904841) | 0.05 | 0.04 | 0.0041 | 0.0041 | |||||
| 6273 / SMC Corporation | 0.00 | -75.00 | 0.04 | -78.82 | 0.0041 | -0.0388 | |||
| OLY / Olympia Financial Group Inc. | 0.00 | 0.04 | 0.0040 | 0.0040 | |||||
| 8052 / Tsubakimoto Kogyo Co., Ltd. | 0.00 | 0.00 | 0.04 | 20.69 | 0.0040 | 0.0005 | |||
| HEIO / Heineken Holding N.V. | 0.00 | -40.03 | 0.03 | -55.84 | 0.0039 | -0.0156 | |||
| 7231 / Topy Industries, Limited | 0.00 | 0.00 | 0.03 | 9.68 | 0.0039 | 0.0002 | |||
| GSC1 / Gesco SE | 0.00 | 225.64 | 0.03 | 200.00 | 0.0038 | 0.0016 | |||
| 6272 / Rheon Automatic Machinery Co., Ltd. | 0.00 | 0.03 | 0.0036 | 0.0036 | |||||
| 2915 / KENKO Mayonnaise Co.,Ltd. | 0.00 | 0.00 | 0.03 | -6.25 | 0.0035 | -0.0003 | |||
| 6617 / Takaoka Toko Co., Ltd. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0035 | 0.0003 | |||
| LSDAF / Lassonde Industries Inc. | 0.00 | 0.00 | 0.03 | 3.45 | 0.0035 | 0.0000 | |||
| TIXT / TELUS International (Cda) Inc. | 0.01 | 0.00 | 0.03 | 36.36 | 0.0034 | 0.0008 | |||
| P1F / Columbus A/S | 0.02 | 0.00 | 0.03 | -9.37 | 0.0033 | -0.0006 | |||
| FOXT / Foxtons Group plc | 0.03 | 0.03 | 0.0033 | 0.0033 | |||||
| HZN / Horizon Oil Limited | 0.22 | 0.00 | 0.03 | -3.57 | 0.0031 | -0.0002 | |||
| MAH / Macmahon Holdings Limited | 0.14 | 0.00 | 0.03 | 17.39 | 0.0031 | 0.0003 | |||
| KSB / KSB SE & Co. KGaA | 0.00 | 0.00 | 0.03 | 22.73 | 0.0031 | 0.0004 | |||
| IBS / Ibersol, S.G.P.S., S.A. | 0.00 | 0.00 | 0.03 | 18.18 | 0.0030 | 0.0004 | |||
| 4709 / ID Holdings Corporation | 0.00 | 0.00 | 0.03 | 36.84 | 0.0030 | 0.0007 | |||
| EFXT / Enerflex Ltd. | 0.00 | 0.03 | 0.0029 | 0.0029 | |||||
| GSJ / Grupo Empresarial San José, S.A. | 0.00 | 0.00 | 0.03 | 19.05 | 0.0029 | 0.0004 | |||
| 4345 / CTS Co., Ltd. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0029 | 0.0001 | |||
| 4072 / Densan System Holdings Co., Ltd. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0029 | 0.0000 | |||
| D1U / Daihatsu Infinearth Mfg.Co.,Ltd | 0.00 | -65.96 | 0.03 | -53.70 | 0.0028 | -0.0035 | |||
| SIA1 / Singapore Airlines Limited | 0.00 | -92.00 | 0.03 | -91.35 | 0.0028 | -0.0311 | |||
| 1045 / APT Satellite Holdings Limited | 0.09 | 0.00 | 0.03 | 13.64 | 0.0028 | 0.0002 | |||
| 00686A108 / ADENTRA, Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0028 | 0.0002 | |||
| 1716 / Dai-Ichi Cutter Kogyo k.k. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0028 | -0.0002 | |||
| 6482 / Yushin Company | 0.01 | 0.00 | 0.02 | -4.00 | 0.0027 | -0.0002 | |||
| CAI / Cairo Communication S.p.A. | 0.01 | 0.00 | 0.02 | 14.29 | 0.0027 | 0.0002 | |||
| 716 / Singamas Container Holdings Limited | 0.28 | 0.00 | 0.02 | 0.00 | 0.0027 | -0.0001 | |||
| TTR1 / technotrans SE | 0.00 | 131.08 | 0.02 | 76.92 | 0.0026 | 0.0009 | |||
| 303 / Vtech Holdings Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.0026 | -0.0001 | |||
| EM / Emak S.p.A. | 0.02 | 0.00 | 0.02 | 15.79 | 0.0025 | 0.0003 | |||
| 6800 / Yokowo Co., Ltd. | 0.00 | 0.02 | 0.0024 | 0.0024 | |||||
| JP3952300006 / Universal Engeisha KK | 0.00 | 0.00 | 0.02 | 23.53 | 0.0024 | 0.0004 | |||
| 4659 / AJIS Co., Ltd. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0023 | 0.0004 | |||
| MODVF / Melcor Developments Ltd. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0023 | 0.0003 | |||
| JP3758230001 / NEOJAPAN Inc | 0.00 | 0.00 | 0.02 | 25.00 | 0.0023 | 0.0004 | |||
| JAGGF / Jaguar Mining Inc. | 0.01 | 0.00 | 0.02 | 25.00 | 0.0023 | 0.0004 | |||
| 9678 / Kanamoto Co.,Ltd. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0023 | -0.0000 | |||
| CBOT / CBo Territoria SA | 0.00 | 0.00 | 0.02 | 11.11 | 0.0023 | 0.0001 | |||
| HAFNI / Hafnia Limited | 0.00 | 0.00 | 0.02 | 18.75 | 0.0022 | 0.0003 | |||
| 4058 / Toyokumo, Inc. | 0.00 | 0.00 | 0.02 | 35.71 | 0.0022 | 0.0005 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.00 | 0.00 | 0.02 | 5.56 | 0.0022 | 0.0001 | |||
| EDV / Endeavour Mining plc | 0.00 | 0.02 | 0.0022 | 0.0022 | |||||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
| 26780B106 / Dynacor Group, Inc. | 0.01 | 0.00 | 0.02 | 0.00 | 0.0021 | -0.0001 | |||
| GAMA / Gamma Communications plc | 0.00 | 0.00 | 0.02 | 0.00 | 0.0021 | -0.0001 | |||
| SRFT / Zvi Sarfati & Sons Investments & Constructions Ltd. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0021 | 0.0003 | |||
| KYG6486M1042 / New Hope Service Holdings Ltd | 0.07 | 0.00 | 0.02 | 0.00 | 0.0020 | -0.0000 | |||
| COGZF / Cogstate Limited | 0.02 | 0.02 | 0.0020 | 0.0020 | |||||
| KYG6402W1033 / Natural Food International Holding Ltd | 0.17 | 0.00 | 0.02 | 30.77 | 0.0020 | 0.0004 | |||
| SGLLV / Ricegrowers Limited | 0.00 | 0.00 | 0.02 | 13.33 | 0.0019 | 0.0001 | |||
| 1571 / Xin Point Holdings Limited | 0.03 | 0.00 | 0.02 | 0.00 | 0.0019 | -0.0001 | |||
| 8551 / The Kita-Nippon Bank, Ltd. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0018 | -0.0002 | |||
| MULT / Multitude P.L.C. | 0.00 | 0.02 | 0.0018 | 0.0018 | |||||
| 7735 / SCREEN Holdings Co., Ltd. | 0.00 | -87.50 | 0.02 | -84.62 | 0.0018 | -0.0104 | |||
| Neutech Group Ltd / EC (KYG6460B1086) | 0.04 | 0.02 | 0.0018 | 0.0018 | |||||
| DXT / Dexterra Group Inc. | 0.00 | 0.02 | 0.0017 | 0.0017 | |||||
| CVE / Cenovus Energy Inc. | 0.00 | -87.78 | 0.01 | -88.80 | 0.0017 | -0.0130 | |||
| 8537 / The Taiko Bank,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0000 | |||
| WGN / Wagners Holding Company Limited | 0.01 | 0.00 | 0.01 | 40.00 | 0.0016 | 0.0004 | |||
| PCT / PC Partner Group Limited | 0.02 | 0.00 | 0.01 | -31.58 | 0.0016 | -0.0007 | |||
| RFMD / Raffles Medical Group Ltd | 0.02 | 0.00 | 0.01 | 8.33 | 0.0015 | 0.0000 | |||
| FWD / Fleetwood Limited | 0.01 | 0.00 | 0.01 | 8.33 | 0.0015 | 0.0001 | |||
| MTU / Manitou BF SA | 0.00 | 0.00 | 0.01 | 30.00 | 0.0015 | 0.0003 | |||
| 3788 / GMO GlobalSign Holdings K.K. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -94.17 | 0.01 | -94.42 | 0.0014 | -0.0271 | |||
| 4228 / Sekisui Kasei Co., Ltd. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0001 | |||
| 7244 / Ichikoh Industries, Ltd. | 0.00 | -10.91 | 0.01 | -53.85 | 0.0014 | -0.0020 | |||
| NRG / NRJ Group SA | 0.00 | 0.00 | 0.01 | 22.22 | 0.0013 | 0.0002 | |||
| BNEFF / Bonterra Energy Corp. | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| AMRZ / Amrize AG | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| SXL / Southern Cross Media Group Limited | 0.03 | 0.01 | 0.0013 | 0.0013 | |||||
| FSM / Fortuna Mining Corp. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0013 | 0.0000 | |||
| ZAG / Zumtobel Group AG | 0.00 | 0.00 | 0.01 | 22.22 | 0.0013 | 0.0001 | |||
| 5HN / Speedy Hire Plc | 0.03 | 0.01 | 0.0012 | 0.0012 | |||||
| 6382 / Trinity Industrial Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0012 | -0.0002 | |||
| CEU / CES Energy Solutions Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| SCL / Scales Corporation Limited | 0.00 | 0.00 | 0.01 | 12.50 | 0.0011 | 0.0002 | |||
| PAL / PAL Next AG | 0.00 | 0.00 | 0.01 | 28.57 | 0.0011 | 0.0003 | |||
| 3355 / Kuriyama Holdings Corporation | 0.00 | 0.00 | 0.01 | 28.57 | 0.0010 | 0.0001 | |||
| FAA / Fabasoft AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| 9890 / Makiya Co., Ltd. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0009 | 0.0000 | |||
| 57 / Chen Hsong Holdings Limited | 0.04 | 0.00 | 0.01 | 0.00 | 0.0009 | 0.0000 | |||
| AKW / Akwel SA | 0.00 | 0.00 | 0.01 | 40.00 | 0.0008 | 0.0002 | |||
| LEI / Leifheit Aktiengesellschaft | 0.00 | 0.00 | 0.01 | -14.29 | 0.0008 | -0.0001 | |||
| KLIN / Klingelnberg AG | 0.00 | 0.00 | 0.01 | 25.00 | 0.0007 | 0.0001 | |||
| PQ / Piquadro S.p.A. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0005 | 0.0001 | |||
| NTH / Naturhouse Health, S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| CFX / Canfor Pulp Products Inc. | 0.00 | -67.90 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| REC / Record plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| 5363 / TYK Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| 1107 / Modern Land China Co Ltd | 0.43 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| 8285 / Mitani Sangyo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| 002594 / BYD Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3963 | ||||
| 6282 / Oiles Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| BAF / Bajaj Finance Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 |
