Statistik Asas
| Nilai Portfolio | $ 521,621,107 |
| Kedudukan Semasa | 367 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WINAX - Wilmington International Fund Class A Shares telah mendedahkan 367 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 521,621,107 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WINAX - Wilmington International Fund Class A Shares ialah iShares Trust - iShares MSCI India ETF (US:INDA) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Talanx AG (DE:TLX) . Kedudukan baharu WINAX - Wilmington International Fund Class A Shares termasuk Galderma Group AG (CH:GALD) , iShares Trust - iShares MSCI Saudi Arabia ETF (US:KSA) , Alpha Bank S.A. (GR:ALPHA) , RENK Group AG (US:RNKGF) , and NAURA Technology Group Co., Ltd. (CN:002371) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.96 | 15.96 | 3.1980 | 0.9438 | |
| 4.38 | 0.8785 | 0.8785 | ||
| 4.38 | 0.8785 | 0.8785 | ||
| 4.38 | 0.8785 | 0.8785 | ||
| 4.38 | 0.8785 | 0.8785 | ||
| 4.02 | 0.8059 | 0.8059 | ||
| 2.53 | 0.5078 | 0.5078 | ||
| 0.08 | 5.19 | 1.0404 | 0.4554 | |
| 0.02 | 2.08 | 0.4169 | 0.4169 | |
| 1.54 | 0.3078 | 0.3078 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.54 | 15.27 | 3.0597 | -0.7687 | |
| 0.23 | 1.12 | 0.2250 | -0.6030 | |
| 0.03 | 1.69 | 0.3387 | -0.5679 | |
| 0.08 | 0.85 | 0.1700 | -0.3054 | |
| 0.11 | 3.43 | 0.6879 | -0.1813 | |
| 0.15 | 0.43 | 0.0863 | -0.1540 | |
| 0.32 | 17.34 | 3.4748 | -0.1504 | |
| 0.03 | 1.23 | 0.2455 | -0.1485 | |
| 0.07 | 4.80 | 0.9616 | -0.1372 | |
| 0.11 | 2.62 | 0.5250 | -0.1288 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INDA / iShares Trust - iShares MSCI India ETF | 0.32 | -17.21 | 17.34 | -13.02 | 3.4748 | -0.1504 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 15.96 | 28.73 | 15.96 | 28.74 | 3.1980 | 0.9438 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.54 | -14.58 | 15.27 | -27.48 | 3.0597 | -0.7687 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.07 | -20.37 | 8.00 | -13.23 | 1.6034 | -0.0734 | |||
| TLX / Talanx AG | 0.05 | -10.89 | 5.56 | 20.42 | 1.1143 | 0.2744 | |||
| NNND / Tencent Holdings Limited | 0.09 | -7.06 | 5.46 | 8.18 | 1.0939 | 0.1764 | |||
| RY / Royal Bank of Canada | 0.04 | -12.36 | 5.20 | -13.72 | 1.0411 | -0.0537 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.08 | 103.78 | 5.19 | 61.42 | 1.0404 | 0.4554 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | -10.06 | 5.12 | -0.02 | 1.0252 | 0.0947 | |||
| PM / Philip Morris International Inc. | 0.03 | -10.89 | 5.02 | 17.27 | 1.0054 | 0.2275 | |||
| 2328 / PICC Property and Casualty Company Limited | 2.65 | -8.63 | 4.88 | 3.56 | 0.9782 | 0.1211 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.07 | -18.64 | 4.80 | -20.60 | 0.9616 | -0.1372 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.36 | -4.65 | 4.54 | -5.00 | 0.9100 | 0.0407 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.08 | -9.30 | 4.53 | -10.13 | 0.9078 | -0.0090 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -17.92 | 4.43 | -14.63 | 0.8872 | -0.0558 | |||
| FP / TotalEnergies SE | 0.08 | -8.46 | 4.41 | -10.01 | 0.8843 | -0.0074 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 4.38 | 0.8785 | 0.8785 | ||||||
| BNP PARIBAS SA / RA (000000000) | 4.38 | 0.8785 | 0.8785 | ||||||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 4.38 | 0.8785 | 0.8785 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 4.38 | 0.8785 | 0.8785 | ||||||
| 005930 / Samsung Electronics Co., Ltd. | 0.11 | -14.71 | 4.27 | -6.81 | 0.8552 | 0.0224 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.57 | -11.85 | 4.27 | -6.05 | 0.8550 | 0.0292 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.21 | -10.89 | 4.15 | -6.08 | 0.8320 | 0.0281 | |||
| CITIGROUP GLOBAL MARKETS INC / RA (000000000) | 4.02 | 0.8059 | 0.8059 | ||||||
| BG / BAWAG Group AG | 0.04 | -10.89 | 3.92 | 8.05 | 0.7852 | 0.1257 | |||
| AAM / Anglo American plc | 0.14 | -12.30 | 3.90 | -18.23 | 0.7810 | -0.0858 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.22 | 82.48 | 3.88 | -2.93 | 0.7772 | 0.0507 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.21 | -10.89 | 3.73 | 31.57 | 0.7483 | 0.2322 | |||
| ENB / Enbridge Inc. | 0.08 | -12.66 | 3.68 | -5.54 | 0.7377 | 0.0289 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | -26.08 | 3.67 | -20.60 | 0.7359 | -0.1051 | |||
| ISU / Isuzu Motors Limited | 0.26 | -8.27 | 3.56 | -8.25 | 0.7128 | 0.0079 | |||
| ENGI / Engie SA | 0.17 | -10.89 | 3.56 | 11.55 | 0.7124 | 0.1330 | |||
| NG. / National Grid plc | 0.25 | -10.89 | 3.54 | 6.02 | 0.7093 | 0.1022 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -3.04 | 3.51 | 2.93 | 0.7034 | 0.0834 | |||
| UBSG / UBS Group AG | 0.11 | -16.59 | 3.43 | -28.18 | 0.6879 | -0.1813 | |||
| BA. / BAE Systems plc | 0.15 | -47.54 | 3.41 | -19.53 | 0.6835 | -0.0874 | |||
| BNS / The Bank of Nova Scotia | 0.07 | -11.51 | 3.35 | -13.47 | 0.6707 | -0.0326 | |||
| NNW0 / Naspers Limited | 0.01 | -19.89 | 3.29 | -0.09 | 0.6589 | 0.0604 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.14 | -10.89 | 3.23 | -16.25 | 0.6475 | -0.0541 | |||
| SNEJF / Sony Group Corporation | 0.12 | -16.71 | 3.23 | -0.43 | 0.6462 | 0.0573 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | -2.73 | 3.21 | 21.88 | 0.6431 | 0.1643 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.02 | 14.52 | 3.15 | 1.09 | 0.6313 | 0.0646 | |||
| GLAXF / GSK plc | 0.16 | -17.68 | 3.11 | -6.51 | 0.6240 | 0.0183 | |||
| EENEF / RS Group plc | 0.45 | -10.14 | 3.09 | -22.99 | 0.6187 | -0.1104 | |||
| AZN / Astrazeneca plc | 0.02 | -10.89 | 3.07 | -9.06 | 0.6151 | 0.0013 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.09 | -9.97 | 3.03 | 5.39 | 0.6074 | 0.0844 | |||
| ASML / ASML Holding N.V. | 0.00 | -4.43 | 3.02 | -13.53 | 0.6046 | -0.0298 | |||
| RTPPF / Rio Tinto Group | 0.05 | -10.89 | 2.99 | -11.82 | 0.5993 | -0.0175 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.07 | -2.17 | 2.93 | 18.88 | 0.5879 | 0.1392 | |||
| QGEN / Qiagen N.V. | 0.07 | -6.41 | 2.88 | -9.54 | 0.5776 | -0.0019 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.04 | -10.89 | 2.83 | 6.79 | 0.5676 | 0.0854 | |||
| 000660 / SK hynix Inc. | 0.02 | -14.71 | 2.80 | -20.95 | 0.5610 | -0.0830 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -36.66 | 2.77 | -23.47 | 0.5553 | -0.1031 | |||
| CS / AXA SA | 0.06 | -10.89 | 2.65 | 11.11 | 0.5312 | 0.0973 | |||
| 2379 / Realtek Semiconductor Corp. | 0.16 | -12.02 | 2.65 | -12.21 | 0.5303 | -0.0177 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.06 | 23.89 | 2.64 | 38.26 | 0.5287 | 0.1818 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | -22.65 | 2.63 | -19.49 | 0.5273 | -0.0670 | |||
| QS2A / Smiths Group plc | 0.11 | -25.52 | 2.62 | -27.14 | 0.5250 | -0.1288 | |||
| 5 / HSBC Holdings plc | 0.23 | -10.89 | 2.60 | -4.87 | 0.5203 | 0.0239 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 56.15 | 2.58 | 47.35 | 0.5175 | 0.1987 | |||
| HSBC SECURITIES (USA) INC / RA (000000000) | 2.53 | 0.5078 | 0.5078 | ||||||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.15 | -7.75 | 2.51 | -19.75 | 0.5032 | -0.0658 | |||
| KPN / Koninklijke KPN N.V. | 0.53 | -10.89 | 2.45 | 14.57 | 0.4901 | 0.1019 | |||
| TLYB / Tate & Lyle plc | 0.33 | -1.63 | 2.44 | -10.06 | 0.4889 | -0.0044 | |||
| TOYOF / Toyota Motor Corporation | 0.13 | 20.02 | 2.40 | 20.85 | 0.4808 | 0.1198 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | -25.71 | 2.35 | -13.88 | 0.4702 | -0.0252 | |||
| OTP / OTP Bank Nyrt. | 0.03 | -28.05 | 2.34 | -14.08 | 0.4696 | -0.0265 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.72 | -10.89 | 2.28 | 8.38 | 0.4559 | 0.0742 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.02 | -10.89 | 2.27 | 15.67 | 0.4541 | 0.0978 | |||
| ICP / Panamax New Energy AG | 0.09 | -10.89 | 2.22 | -23.08 | 0.4448 | -0.0799 | |||
| D1NC / DNB Bank ASA | 0.09 | -10.89 | 2.13 | 4.87 | 0.4273 | 0.0576 | |||
| TSCDF / Tesco PLC | 0.42 | -8.93 | 2.10 | -2.05 | 0.4206 | 0.0309 | |||
| GALD / Galderma Group AG | 0.02 | 2.08 | 0.4169 | 0.4169 | |||||
| BATS / British American Tobacco p.l.c. | 0.05 | -17.55 | 2.08 | -9.49 | 0.4166 | -0.0010 | |||
| RI / Pernod Ricard SA | 0.02 | -10.90 | 2.06 | -15.42 | 0.4131 | -0.0302 | |||
| PRIO3 / Prio S.A. | 0.34 | 12.02 | 2.00 | -5.17 | 0.4004 | 0.0173 | |||
| ELIS / Elis SA | 0.08 | -20.85 | 1.97 | -0.76 | 0.3946 | 0.0338 | |||
| TE / Technip Energies N.V. | 0.06 | -25.70 | 1.96 | -10.53 | 0.3932 | -0.0055 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.10 | -29.26 | 1.96 | -17.37 | 0.3928 | -0.0385 | |||
| RHM / Rheinmetall AG | 0.00 | -63.23 | 1.96 | -19.88 | 0.3917 | -0.0521 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.23 | 36.28 | 1.95 | 68.45 | 0.3915 | 0.1805 | |||
| US92540K1097 / Vesta Real Estate Corporation SAB de CV ADR | 0.07 | 35.26 | 1.95 | 41.35 | 0.3898 | 0.1396 | |||
| 2454 / MediaTek Inc. | 0.05 | 7.47 | 1.94 | 5.43 | 0.3890 | 0.0542 | |||
| BCKIF / Babcock International Group PLC | 0.18 | -50.18 | 1.94 | -19.37 | 0.3877 | -0.0487 | |||
| RTOXF / Rotork plc | 0.46 | -9.26 | 1.88 | -14.32 | 0.3763 | -0.0223 | |||
| KBC / KBC Group NV | 0.02 | -20.85 | 1.88 | -4.82 | 0.3757 | 0.0174 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.17 | -5.26 | 1.85 | 21.11 | 0.3701 | 0.0927 | |||
| CWW / Commonwealth Bank of Australia | 0.02 | -13.29 | 1.84 | -6.35 | 0.3696 | 0.0115 | |||
| BKT / Bankinter, S.A. | 0.16 | -21.94 | 1.84 | 6.72 | 0.3694 | 0.0553 | |||
| ALV / Allianz SE | 0.00 | -33.62 | 1.84 | 14.84 | 0.3691 | 0.0615 | |||
| HO / Thales S.A. | 0.01 | -52.27 | 1.84 | -17.39 | 0.3684 | -0.0363 | |||
| EBS / Erste Group Bank AG | 0.03 | -33.76 | 1.83 | -27.05 | 0.3670 | -0.0894 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | -20.85 | 1.82 | -25.41 | 0.3653 | -0.0791 | |||
| CAP / Capgemini SE | 0.01 | -16.68 | 1.82 | -26.79 | 0.3641 | -0.0872 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 0.45 | -14.71 | 1.81 | -25.52 | 0.3631 | -0.0794 | |||
| 2308 / Delta Electronics, Inc. | 0.17 | -0.58 | 1.79 | -20.03 | 0.3576 | -0.0483 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -1.91 | 1.76 | -25.71 | 0.3532 | -0.0782 | |||
| ACO4 / Atlas Copco AB (publ) | 0.11 | 40.93 | 1.73 | 53.41 | 0.3471 | 0.1305 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.05 | -15.34 | 1.70 | -10.97 | 0.3414 | -0.0066 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.25 | -20.85 | 1.69 | -9.51 | 0.3393 | -0.0010 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.03 | -68.06 | 1.69 | -66.11 | 0.3387 | -0.5679 | |||
| PUB / Pancontinental Energy NL | 0.02 | -3.06 | 1.68 | -7.27 | 0.3373 | 0.0073 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.09 | -24.09 | 1.68 | -4.72 | 0.3358 | 0.0160 | |||
| 2D7 / Beazley plc | 0.14 | -20.85 | 1.65 | -9.18 | 0.3313 | 0.0003 | |||
| 0P5 / Genuit Group plc | 0.32 | -3.33 | 1.64 | 1.74 | 0.3288 | 0.0354 | |||
| HLNCF / Haleon plc | 0.33 | -20.85 | 1.64 | -14.52 | 0.3278 | -0.0203 | |||
| QY6 / QinetiQ Group plc | 0.31 | -28.25 | 1.62 | -17.74 | 0.3243 | -0.0334 | |||
| WIE / Wienerberger AG | 0.05 | -23.58 | 1.59 | -8.09 | 0.3187 | 0.0041 | |||
| 3P7 / Pandora A/S | 0.01 | -7.45 | 1.58 | -28.00 | 0.3164 | -0.0823 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.01 | -23.21 | 1.58 | -20.86 | 0.3163 | -0.0463 | |||
| HYMLF / Hyundai Motor | 0.01 | -14.71 | 1.57 | -18.83 | 0.3153 | -0.0371 | |||
| CPNG / Coupang, Inc. | 0.07 | -26.69 | 1.55 | -27.16 | 0.3107 | -0.0762 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -37.66 | 1.54 | -0.39 | 0.3081 | 0.0275 | |||
| DTG / Daimler Truck Holding AG | 0.04 | -10.89 | 1.54 | -18.73 | 0.3079 | -0.0358 | |||
| RBC DOMINION SECURITIES INC / RA (000000000) | 1.54 | 0.3078 | 0.3078 | ||||||
| WRT1V / Wärtsilä Oyj Abp | 0.08 | -19.19 | 1.52 | -20.97 | 0.3053 | -0.0452 | |||
| SN. / Smith & Nephew plc | 0.11 | -31.75 | 1.52 | -24.24 | 0.3050 | -0.0604 | |||
| HIA1 / Hitachi, Ltd. | 0.06 | 30.02 | 1.52 | 27.86 | 0.3044 | 0.0883 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 2.85 | -8.02 | 1.52 | -15.35 | 0.3040 | -0.0218 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.03 | -20.85 | 1.50 | -23.26 | 0.3003 | -0.0547 | |||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0.08 | -14.68 | 1.48 | 6.96 | 0.2958 | 0.0447 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -3.68 | 1.46 | -11.30 | 0.2927 | -0.0066 | |||
| SCBFF / Standard Chartered PLC | 0.10 | -36.57 | 1.45 | -32.09 | 0.2915 | -0.0979 | |||
| HOLN / Holcim AG | 0.01 | -41.64 | 1.45 | -34.91 | 0.2913 | -0.1149 | |||
| UTDI / United Internet AG | 0.06 | -20.85 | 1.42 | 7.01 | 0.2844 | 0.0433 | |||
| BOFA SECURITIES INC / RA (000000000) | 1.41 | 0.2835 | 0.2835 | ||||||
| MZHOF / Mizuho Financial Group, Inc. | 0.06 | 27.49 | 1.41 | 15.82 | 0.2831 | 0.0612 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.05 | 6.78 | 1.40 | 12.05 | 0.2815 | 0.0536 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.08 | -14.71 | 1.40 | -31.59 | 0.2811 | -0.0919 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.03 | 1.37 | 0.2751 | 0.2751 | |||||
| D4S / Daiichi Sankyo Company, Limited | 0.05 | 7.23 | 1.34 | -1.62 | 0.2684 | 0.0208 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.05 | -24.92 | 1.34 | -25.97 | 0.2681 | -0.0603 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.23 | -2.03 | 1.32 | 21.61 | 0.2640 | 0.0670 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.06 | -13.72 | 1.32 | -16.28 | 0.2638 | -0.0221 | |||
| ITOCF / ITOCHU Corporation | 0.03 | 7.28 | 1.31 | 19.20 | 0.2626 | 0.0626 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.05 | -32.87 | 1.31 | -38.20 | 0.2624 | -0.1228 | |||
| CRH / CRH plc | 0.01 | -15.04 | 1.30 | -18.12 | 0.2599 | -0.0282 | |||
| SEO / Serco Group plc | 0.56 | -20.85 | 1.29 | -5.07 | 0.2588 | 0.0114 | |||
| SUN / Sulzer Ltd | 0.01 | -20.85 | 1.29 | -17.46 | 0.2587 | -0.0258 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.05 | -20.85 | 1.27 | -2.75 | 0.2547 | 0.0169 | |||
| 0R1 / Royal Unibrew A/S | 0.02 | -12.09 | 1.27 | 1.11 | 0.2546 | 0.0261 | |||
| AALB / Aalberts N.V. | 0.04 | -4.28 | 1.26 | -9.98 | 0.2532 | -0.0019 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.04 | -33.21 | 1.25 | -34.46 | 0.2498 | -0.0959 | |||
| BZLFF / Bunzl plc | 0.04 | -18.63 | 1.24 | -39.93 | 0.2475 | -0.1264 | |||
| 5274 / ASPEED Technology Inc. | 0.01 | -13.29 | 1.23 | -22.64 | 0.2458 | -0.0426 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.03 | -28.61 | 1.23 | -43.47 | 0.2455 | -0.1485 | |||
| NTDOY N / Nintendo Co., Ltd. | 0.01 | 38.15 | 1.22 | 74.82 | 0.2435 | 0.1171 | |||
| ALPHA / Alpha Bank S.A. | 0.49 | 1.20 | 0.2402 | 0.2402 | |||||
| TD / The Toronto-Dominion Bank | 0.02 | -14.00 | 1.19 | -3.65 | 0.2379 | 0.0138 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.05 | 29.12 | 1.18 | 25.03 | 0.2363 | 0.0648 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.23 | -78.97 | 1.12 | -75.34 | 0.2250 | -0.6030 | |||
| TLLB / Trelleborg AB (publ) | 0.03 | -20.85 | 1.11 | -27.52 | 0.2233 | -0.0562 | |||
| LUNMF / Lundin Mining Corporation | 0.14 | 36.76 | 1.11 | 41.69 | 0.2222 | 0.0799 | |||
| HAG / Hensoldt AG | 0.01 | -58.37 | 1.11 | -19.84 | 0.2219 | -0.0291 | |||
| KEY N / Keyence Corporation | 0.00 | 30.04 | 1.08 | 26.23 | 0.2161 | 0.0608 | |||
| 2RR / Alibaba Group Holding Limited | 0.07 | -14.74 | 1.07 | 3.78 | 0.2145 | 0.0269 | |||
| 6AA0 / AAK AB (publ.) | 0.04 | -24.68 | 1.07 | -32.21 | 0.2138 | -0.0725 | |||
| RNKGF / RENK Group AG | 0.02 | 1.06 | 0.2119 | 0.2119 | |||||
| SHOP / Shopify Inc. | 0.01 | -16.58 | 1.05 | -32.02 | 0.2107 | -0.0705 | |||
| TD SECURITIES (USA) LLC / RA (000000000) | 1.04 | 0.2081 | 0.2081 | ||||||
| TD SECURITIES (USA) LLC / RA (000000000) | 1.04 | 0.2081 | 0.2081 | ||||||
| RCRRF / Recruit Holdings Co., Ltd. | 0.02 | 22.80 | 1.03 | -2.46 | 0.2064 | 0.0143 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.06 | -2.19 | 1.02 | 18.21 | 0.2042 | 0.0475 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.18 | -14.73 | 1.01 | 0.30 | 0.2022 | 0.0192 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.04 | -21.85 | 0.99 | -23.14 | 0.1985 | -0.0358 | |||
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) | 0.13 | -14.71 | 0.99 | 22.86 | 0.1982 | 0.0518 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0.02 | 0.99 | 0.1979 | 0.1979 | |||||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | -14.81 | 0.98 | -7.99 | 0.1962 | 0.0027 | |||
| 6990 / Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 0.02 | -14.77 | 0.96 | 78.15 | 0.1928 | 0.0946 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.14 | -14.69 | 0.95 | 3.26 | 0.1907 | 0.0231 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.06 | -6.78 | 0.95 | 6.52 | 0.1898 | 0.0281 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.13 | 303.16 | 0.92 | 6.60 | 0.1847 | 0.0275 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.07 | -39.05 | 0.91 | -22.25 | 0.1815 | -0.0302 | |||
| BAP / Credicorp Ltd. | 0.00 | -25.96 | 0.88 | -18.20 | 0.1765 | -0.0194 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.05 | 32.98 | 0.86 | 58.38 | 0.1724 | 0.0736 | |||
| ARCAD / Arcadis NV | 0.02 | -13.05 | 0.86 | -3.91 | 0.1723 | 0.0007 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.08 | -68.58 | 0.85 | -67.57 | 0.1700 | -0.3054 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.01 | -24.57 | 0.83 | -30.33 | 0.1672 | -0.0505 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.00 | 30.05 | 0.83 | 29.80 | 0.1669 | 0.0503 | |||
| 017670 / SK Telecom Co., Ltd. | 0.02 | -14.71 | 0.83 | -14.42 | 0.1653 | -0.0100 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.04 | -14.71 | 0.82 | -0.73 | 0.1646 | 0.0142 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.04 | -13.58 | 0.82 | -12.57 | 0.1646 | -0.0063 | |||
| 002475 / Luxshare Precision Industry Co., Ltd. | 0.19 | 0.81 | 0.1633 | 0.1633 | |||||
| DEVL / DBS Group Holdings Ltd | 0.02 | -14.20 | 0.80 | -14.86 | 0.1609 | -0.0105 | |||
| MSUXF / MISUMI Group Inc. | 0.06 | -13.23 | 0.80 | -24.05 | 0.1602 | -0.0312 | |||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 1.32 | -3.71 | 0.78 | -33.08 | 0.1569 | -0.0558 | |||
| TALABAT / Talabat Holding plc | 2.03 | -14.71 | 0.78 | -15.03 | 0.1564 | -0.0106 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | -13.67 | 0.77 | -19.75 | 0.1547 | -0.0202 | |||
| THB231010R11 / True Corp PCL | 2.12 | -44.26 | 0.77 | -41.65 | 0.1541 | -0.0857 | |||
| 4368 / Fuso Chemical Co.,Ltd. | 0.03 | -12.92 | 0.77 | -1.92 | 0.1540 | 0.0115 | |||
| CZMWF / Carl Zeiss Meditec AG | 0.01 | 1,077.11 | 0.77 | 571.93 | 0.1537 | 0.1304 | |||
| NAL / National Australia Bank Limited | 0.03 | -14.11 | 0.77 | -19.45 | 0.1535 | -0.0196 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.30 | 0.76 | 0.1517 | 0.1517 | |||||
| CNQ / Canadian Natural Resources Limited | 0.03 | -18.63 | 0.76 | -23.19 | 0.1515 | -0.0274 | |||
| GRAB / Grab Holdings Limited | 0.15 | -28.21 | 0.75 | -23.52 | 0.1506 | -0.0281 | |||
| TEMPF / Persol Holdings Co.,Ltd. | 0.41 | 66.95 | 0.75 | 98.94 | 0.1503 | 0.0816 | |||
| BMO / Bank of Montreal | 0.01 | -14.13 | 0.73 | -16.87 | 0.1471 | -0.0135 | |||
| MMYT / MakeMyTrip Limited | 0.01 | -28.82 | 0.72 | -31.73 | 0.1450 | -0.0477 | |||
| MFC / Manulife Financial Corporation | 0.02 | -15.51 | 0.71 | -13.41 | 0.1424 | -0.0068 | |||
| BN / Brookfield Corporation | 0.01 | -11.95 | 0.71 | -22.66 | 0.1423 | -0.0246 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -14.26 | 0.71 | -21.57 | 0.1421 | -0.0224 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -27.41 | 0.70 | -2.90 | 0.1412 | 0.0093 | |||
| 30T / TechnoPro Holdings, Inc. | 0.03 | -24.85 | 0.70 | -16.01 | 0.1410 | -0.0114 | |||
| TYHOF / Toyota Tsusho Corporation | 0.04 | 10.12 | 0.70 | 29.70 | 0.1409 | 0.0422 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | -8.48 | 0.70 | -5.53 | 0.1403 | 0.0055 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | -20.22 | 0.70 | -10.67 | 0.1393 | -0.0024 | |||
| NOFCF / NOF Corporation | 0.05 | -10.17 | 0.69 | 1.62 | 0.1385 | 0.0148 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | -14.28 | 0.69 | -14.21 | 0.1380 | -0.0079 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.08 | -45.52 | 0.67 | -46.71 | 0.1350 | -0.0947 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | -9.31 | 0.66 | -5.71 | 0.1323 | 0.0049 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -3.10 | 0.65 | 22.39 | 0.1294 | 0.0336 | |||
| MARA / Marubeni Corporation | 0.04 | 9.29 | 0.63 | 30.45 | 0.1271 | 0.0386 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.03 | -13.24 | 0.63 | -12.22 | 0.1267 | -0.0042 | |||
| CSU / Constellation Software Inc. | 0.00 | -13.57 | 0.62 | -4.77 | 0.1242 | 0.0059 | |||
| CNI / Canadian National Railway Company | 0.01 | -15.05 | 0.61 | -21.34 | 0.1228 | -0.0187 | |||
| 9432 / NTT, Inc. | 0.59 | -15.93 | 0.61 | -10.80 | 0.1225 | -0.0020 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.01 | -18.95 | 0.61 | -30.16 | 0.1222 | -0.0364 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.03 | -3.95 | 0.61 | 5.20 | 0.1218 | 0.0168 | |||
| ADKCF / Adeka Corporation | 0.03 | -15.99 | 0.61 | -18.79 | 0.1214 | -0.0142 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | -13.96 | 0.60 | -28.12 | 0.1198 | -0.0315 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.02 | -14.71 | 0.60 | -0.50 | 0.1197 | 0.0104 | |||
| WF3 / Wesfarmers Limited | 0.01 | -14.80 | 0.60 | -9.42 | 0.1195 | -0.0002 | |||
| 000333 / Midea Group Co., Ltd. | 0.06 | -35.04 | 0.59 | -34.99 | 0.1181 | -0.0467 | |||
| TRP / TC Energy Corporation | 0.01 | -14.49 | 0.59 | -4.07 | 0.1181 | 0.0063 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.05 | -14.21 | 0.59 | -16.79 | 0.1174 | -0.0106 | |||
| 788 / China Tower Corp Ltd | 0.40 | 0.58 | 0.1166 | 0.1166 | |||||
| NTULF / BIPROGY Inc. | 0.02 | -20.69 | 0.58 | -16.30 | 0.1154 | -0.0095 | |||
| FUNO 11 / Fibra UNO | 0.44 | -14.71 | 0.57 | 6.37 | 0.1139 | 0.0167 | |||
| ALDAR / Aldar Properties PJSC | 0.25 | 0.56 | 0.1130 | 0.1130 | |||||
| FSX / Future Corporation | 0.04 | -14.41 | 0.56 | -7.73 | 0.1125 | 0.0018 | |||
| SKHSF / Sekisui House, Ltd. | 0.02 | 7.35 | 0.56 | 7.28 | 0.1123 | 0.0174 | |||
| 1306 / NEXT FUNDS TOPIX Exchange Traded Fund | 0.03 | 956.32 | 0.55 | 1,065.96 | 0.1099 | 0.1012 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.07 | -14.68 | 0.54 | -7.34 | 0.1089 | 0.0022 | |||
| RYU / Sega Sammy Holdings Inc. | 0.03 | -25.81 | 0.54 | -19.44 | 0.1088 | -0.0139 | |||
| KNNCF / KH Neochem Co., Ltd. | 0.03 | -36.25 | 0.53 | -16.46 | 0.1059 | -0.0090 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.01 | -19.07 | 0.52 | -19.97 | 0.1044 | -0.0140 | |||
| BNXYF / Open Up Group Inc. | 0.04 | 16.38 | 0.52 | 23.33 | 0.1038 | 0.0275 | |||
| 443060 / HD HYUNDAI Marine Solution CO.,LTD. | 0.00 | -14.70 | 0.52 | -20.65 | 0.1033 | -0.0147 | |||
| SUK / Suzuki Motor Corporation | 0.04 | 10.62 | 0.51 | 10.85 | 0.1025 | 0.0185 | |||
| F5M / Fuji Corporation | 0.03 | -15.89 | 0.51 | -17.18 | 0.1025 | -0.0098 | |||
| DPRTF / DIP Corporation | 0.04 | -11.59 | 0.51 | -13.85 | 0.1022 | -0.0055 | |||
| T9T / Toyo Tanso Co., Ltd. | 0.02 | 49.60 | 0.51 | 64.40 | 0.1019 | 0.0456 | |||
| FTS / Fortis Inc. | 0.01 | -13.80 | 0.50 | 0.20 | 0.1005 | 0.0095 | |||
| KCHOL / Koç Holding A.S. | 0.14 | -14.71 | 0.50 | -35.23 | 0.1003 | -0.0402 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.10 | 3.74 | 0.50 | 14.71 | 0.1000 | 0.0208 | |||
| A19 / ARE Holdings, Inc. | 0.04 | -17.36 | 0.48 | -17.12 | 0.0971 | -0.0091 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | -13.20 | 0.48 | 13.18 | 0.0965 | 0.0191 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.05 | -58.94 | 0.48 | -55.89 | 0.0961 | -0.1015 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -13.97 | 0.47 | -5.39 | 0.0951 | 0.0040 | |||
| 57T / LINTEC Corporation | 0.02 | -7.91 | 0.47 | -5.78 | 0.0949 | 0.0035 | |||
| MUG / Mitsubishi Gas Chemical Company, Inc. | 0.03 | -8.32 | 0.45 | -19.96 | 0.0908 | -0.0123 | |||
| NNCHF / Nissan Chemical Corporation | 0.02 | 0.45 | 0.0893 | 0.0893 | |||||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.02 | -12.10 | 0.44 | -24.53 | 0.0889 | -0.0180 | |||
| OTSKF / Otsuka Holdings Co., Ltd. | 0.01 | 0.44 | 0.0888 | 0.0888 | |||||
| YMTKF / Yamato Kogyo Co., Ltd. | 0.01 | -15.85 | 0.44 | 1.14 | 0.0887 | 0.0092 | |||
| SLF / Sun Life Financial Inc. | 0.01 | -14.59 | 0.43 | -11.79 | 0.0871 | -0.0025 | |||
| 3037 / Unimicron Technology Corp. | 0.15 | -53.94 | 0.43 | -67.45 | 0.0863 | -0.1540 | |||
| 8341 / The 77 Bank, Ltd. | 0.01 | -11.03 | 0.43 | -9.30 | 0.0861 | 0.0001 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.01 | -14.91 | 0.41 | -19.49 | 0.0829 | -0.0104 | |||
| ROHCF / ROHM Co., Ltd. | 0.05 | -15.81 | 0.41 | -19.53 | 0.0826 | -0.0105 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | -16.02 | 0.41 | 8.80 | 0.0819 | 0.0136 | |||
| SIT4 / Singapore Telecommunications Limited | 0.14 | -22.77 | 0.40 | -8.62 | 0.0808 | 0.0006 | |||
| LULU / Lulu Retail Holdings PLC | 1.15 | -14.71 | 0.40 | -40.69 | 0.0792 | -0.0419 | |||
| ASKLF / ASKUL Corporation | 0.04 | -16.05 | 0.40 | -18.39 | 0.0792 | -0.0090 | |||
| RIO / Rio Tinto Group | 0.01 | -11.00 | 0.39 | -7.43 | 0.0774 | 0.0014 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | -17.59 | 0.39 | -12.67 | 0.0774 | -0.0031 | |||
| SPI 200 / DE (000000000) | 0.38 | 0.0768 | 0.0768 | ||||||
| FNV / Franco-Nevada Corporation | 0.00 | -11.86 | 0.38 | 11.66 | 0.0767 | 0.0142 | |||
| WI2 / Wizz Air Holdings Plc | 0.02 | -65.54 | 0.38 | -52.43 | 0.0766 | -0.0696 | |||
| SU / Suncor Energy Inc. | 0.01 | -12.77 | 0.38 | -17.79 | 0.0760 | -0.0080 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.03 | -23.36 | 0.37 | -12.86 | 0.0733 | -0.0032 | |||
| POLI / Bank Hapoalim B.M. | 0.02 | -13.81 | 0.36 | -1.36 | 0.0726 | 0.0057 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | -32.70 | 0.36 | -5.24 | 0.0725 | 0.0030 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.04 | -13.53 | 0.36 | -5.32 | 0.0714 | 0.0029 | |||
| 4041 / Nippon Soda Co., Ltd. | 0.02 | -5.48 | 0.36 | -4.30 | 0.0713 | 0.0036 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -11.79 | 0.35 | -2.22 | 0.0706 | 0.0050 | |||
| AC8 / Aristocrat Leisure Limited | 0.01 | -13.82 | 0.35 | -20.72 | 0.0705 | -0.0103 | |||
| NPNVF / Valqua, Ltd. | 0.02 | -16.07 | 0.35 | -16.03 | 0.0705 | -0.0056 | |||
| R5Y / Aica Kogyo Company, Limited | 0.02 | -15.64 | 0.35 | -6.17 | 0.0701 | 0.0022 | |||
| NTR / Nutrien Ltd. | 0.01 | -13.65 | 0.35 | -4.66 | 0.0699 | 0.0035 | |||
| 6088 / SIGMAXYZ Holdings Inc. | 0.05 | 0.35 | 0.0692 | 0.0692 | |||||
| MUI / Marui Group Co., Ltd. | 0.02 | -50.55 | 0.34 | -40.89 | 0.0690 | -0.0370 | |||
| 7JS / Diagnostyka S.A. | 0.01 | 0.34 | 0.0686 | 0.0686 | |||||
| AMKYF / ABC-Mart,Inc. | 0.02 | 18.57 | 0.34 | 5.63 | 0.0678 | 0.0096 | |||
| MAWAF / Maruwa Co.,Ltd. | 0.00 | 0.33 | 0.0669 | 0.0669 | |||||
| ASEKF / Aisin Corporation | 0.03 | -25.83 | 0.33 | -16.83 | 0.0665 | -0.0060 | |||
| RLDCF / Roland Corporation | 0.01 | -15.98 | 0.33 | -26.91 | 0.0655 | -0.0156 | |||
| 8060 / Canon Marketing Japan Inc. | 0.01 | -32.78 | 0.33 | -27.56 | 0.0654 | -0.0165 | |||
| UHOIF / Ushio Inc. | 0.03 | -31.00 | 0.32 | -38.15 | 0.0644 | -0.0300 | |||
| 282330 / BGF retail CO., LTD. | 0.00 | -14.71 | 0.32 | -9.32 | 0.0643 | -0.0001 | |||
| ULVAF / ULVAC, Inc. | 0.01 | -6.90 | 0.32 | -19.70 | 0.0638 | -0.0083 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.00 | -44.14 | 0.31 | -34.66 | 0.0624 | -0.0243 | |||
| GIB / CGI Inc. | 0.00 | -13.87 | 0.31 | -22.47 | 0.0616 | -0.0106 | |||
| S3Z / CapitaLand Ascendas REIT | 0.15 | -14.00 | 0.31 | -7.55 | 0.0614 | 0.0011 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | -17.31 | 0.30 | -26.41 | 0.0604 | -0.0139 | |||
| RSNHF / Resona Holdings, Inc. | 0.04 | 385.33 | 0.29 | 438.89 | 0.0585 | 0.0487 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | -51.88 | 0.29 | -41.65 | 0.0582 | -0.0322 | |||
| R1H / Brambles Limited | 0.02 | -13.05 | 0.29 | -6.47 | 0.0579 | 0.0017 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.04 | -15.04 | 0.29 | -11.15 | 0.0576 | -0.0011 | |||
| BURJEEL / Burjeel Holdings PLC | 0.70 | -14.71 | 0.29 | -35.59 | 0.0575 | -0.0234 | |||
| 135 / Kunlun Energy Company Limited | 0.30 | -53.12 | 0.29 | -53.36 | 0.0573 | -0.0538 | |||
| NST / Northern Star Resources Limited | 0.02 | -12.48 | 0.29 | 1.42 | 0.0572 | 0.0061 | |||
| 4YC / M3, Inc. | 0.02 | -55.03 | 0.28 | -37.94 | 0.0568 | -0.0262 | |||
| WWR / Woolworths Group Limited | 0.01 | -14.59 | 0.28 | -8.12 | 0.0568 | 0.0006 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.00 | -50.25 | 0.27 | -41.45 | 0.0550 | -0.0301 | |||
| NTIOF / National Bank of Canada | 0.00 | -15.34 | 0.27 | -16.15 | 0.0542 | -0.0045 | |||
| KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -16.08 | 0.27 | -12.13 | 0.0539 | -0.0017 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 24.09 | 0.27 | 44.02 | 0.0532 | 0.0196 | |||
| TRMLF / Tourmaline Oil Corp. | 0.01 | -18.17 | 0.26 | -20.48 | 0.0529 | -0.0076 | |||
| SU4 / Suncorp Group Limited | 0.02 | -27.69 | 0.26 | -26.65 | 0.0514 | -0.0122 | |||
| 4849 / en-japan inc. | 0.02 | -15.86 | 0.26 | -25.44 | 0.0513 | -0.0111 | |||
| NCHNF / Nichicon Corporation | 0.03 | -35.83 | 0.26 | -25.66 | 0.0512 | -0.0112 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -19.09 | 0.25 | -18.54 | 0.0494 | -0.0056 | |||
| 9999 / NetEase, Inc. | 0.01 | -14.93 | 0.25 | -10.91 | 0.0491 | -0.0010 | |||
| OSG / OSG Corporation | 0.02 | -28.73 | 0.24 | -23.51 | 0.0490 | -0.0091 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.27 | -15.45 | 0.24 | -0.82 | 0.0488 | 0.0041 | |||
| I5U / Intact Financial Corporation | 0.00 | 0.24 | 0.0486 | 0.0486 | |||||
| YMA / Yamaha Motor Co., Ltd. | 0.03 | -16.07 | 0.24 | -21.50 | 0.0485 | -0.0074 | |||
| SUHJF / Sun Hung Kai Properties Limited | 0.03 | -5.37 | 0.24 | 0.42 | 0.0484 | 0.0047 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | -14.68 | 0.24 | -10.78 | 0.0482 | -0.0007 | |||
| WSP / WSP Global Inc. | 0.00 | -1.67 | 0.24 | 2.58 | 0.0480 | 0.0056 | |||
| XRO / Xero Limited | 0.00 | -10.80 | 0.24 | -16.61 | 0.0474 | -0.0041 | |||
| COL / Coles Group Limited | 0.02 | -14.26 | 0.24 | -3.28 | 0.0473 | 0.0029 | |||
| FVJ / Fortescue Ltd | 0.02 | -11.03 | 0.23 | -21.77 | 0.0462 | -0.0072 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | -15.36 | 0.23 | -10.89 | 0.0459 | -0.0009 | |||
| ATGFF / AltaGas Ltd. | 0.01 | -13.30 | 0.22 | 10.95 | 0.0448 | 0.0082 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.06 | -13.42 | 0.22 | -3.91 | 0.0443 | 0.0024 | |||
| 9688 / Zai Lab Limited | 0.07 | -14.73 | 0.22 | 0.00 | 0.0440 | 0.0041 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | -14.33 | 0.22 | -18.35 | 0.0438 | -0.0049 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.02 | -13.70 | 0.22 | -35.50 | 0.0438 | -0.0177 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | -13.20 | 0.22 | -11.16 | 0.0432 | -0.0008 | |||
| AETUF / ARC Resources Ltd. | 0.01 | -33.63 | 0.21 | -28.28 | 0.0428 | -0.0114 | |||
| NRM / Insurance Australia Group Limited | 0.04 | -15.48 | 0.21 | -21.77 | 0.0426 | -0.0068 | |||
| IMO / Imperial Oil Limited | 0.00 | -25.64 | 0.21 | -24.56 | 0.0425 | -0.0086 | |||
| JGCCF / JGC Holdings Corporation | 0.03 | -24.86 | 0.21 | -28.33 | 0.0421 | -0.0113 | |||
| 1TK / THK Co., Ltd. | 0.01 | -38.39 | 0.21 | -38.35 | 0.0419 | -0.0199 | |||
| 1CK / CK Asset Holdings Limited | 0.05 | -14.85 | 0.21 | -16.87 | 0.0416 | -0.0037 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.01 | -18.51 | 0.20 | -10.92 | 0.0410 | -0.0007 | |||
| KEP1 / Keppel Ltd. | 0.04 | -13.97 | 0.20 | -13.04 | 0.0402 | -0.0017 | |||
| 823 / Link Real Estate Investment Trust | 0.04 | -14.61 | 0.19 | -3.02 | 0.0387 | 0.0024 | |||
| R9C / REA Group Limited | 0.00 | -15.72 | 0.19 | -12.79 | 0.0384 | -0.0015 | |||
| 1E0 / Adastria Co., Ltd. | 0.01 | -40.74 | 0.19 | -43.28 | 0.0381 | -0.0229 | |||
| PWCDF / Power Corporation of Canada | 0.00 | -14.85 | 0.19 | 6.29 | 0.0374 | 0.0055 | |||
| 6235 / Optorun Co.,Ltd. | 0.02 | -12.84 | 0.18 | -25.41 | 0.0365 | -0.0080 | |||
| MGA / Magna International Inc. | 0.01 | -10.94 | 0.18 | -22.27 | 0.0358 | -0.0058 | |||
| JHX / James Hardie Industries plc | 0.01 | -10.10 | 0.17 | -37.23 | 0.0345 | -0.0154 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -1.22 | 0.17 | -6.04 | 0.0343 | 0.0011 | |||
| TLS / Telstra Group Limited | 0.06 | -14.48 | 0.17 | 1.20 | 0.0337 | 0.0035 | |||
| BH5 / BlueScope Steel Limited | 0.01 | -14.28 | 0.17 | 0.60 | 0.0337 | 0.0033 | |||
| RBA / RB Global, Inc. | 0.00 | -12.31 | 0.16 | -1.23 | 0.0321 | 0.0026 | |||
| GXYEF / Galaxy Entertainment Group Limited | 0.04 | -13.88 | 0.15 | -28.50 | 0.0307 | -0.0083 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.02 | -4.05 | 0.15 | -20.53 | 0.0303 | -0.0044 | |||
| GIL / Gildan Activewear Inc. | 0.00 | -15.46 | 0.14 | -24.73 | 0.0282 | -0.0057 | |||
| RCI / Rogers Communications Inc. | 0.01 | -11.99 | 0.14 | -16.77 | 0.0280 | -0.0024 | |||
| CAE / CAE Inc. | 0.01 | -13.47 | 0.14 | -8.16 | 0.0272 | 0.0003 | |||
| QBE / QBE Insurance Group Limited | 0.01 | -17.66 | 0.13 | -12.24 | 0.0260 | -0.0008 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -15.49 | 0.13 | -20.86 | 0.0259 | -0.0039 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -2.65 | 0.13 | 2.40 | 0.0256 | 0.0028 | |||
| MNDY / monday.com Ltd. | 0.00 | -3.85 | 0.13 | 5.88 | 0.0253 | 0.0036 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.01 | 0.12 | 0.0245 | 0.0245 | |||||
| KACPF / KOA Corporation | 0.02 | -15.89 | 0.12 | -23.18 | 0.0233 | -0.0042 | |||
| WIX / Wix.com Ltd. | 0.00 | -2.26 | 0.10 | -30.61 | 0.0206 | -0.0063 | |||
| 17W / WiseTech Global Limited | 0.00 | -3.78 | 0.10 | -27.86 | 0.0203 | -0.0052 | |||
| SAPIF / Saputo Inc. | 0.00 | -15.70 | 0.09 | -1.08 | 0.0186 | 0.0015 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -32.34 | 0.09 | -35.34 | 0.0173 | -0.0070 | |||
| NVMI / Nova Ltd. | 0.00 | 0.08 | 0.0159 | 0.0159 | |||||
| 4046 / Osaka Soda Co., Ltd. | 0.00 | 0.03 | 0.0050 | 0.0050 | |||||
| 3626 / TIS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| 8031 / Mitsui & Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0944 | ||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 |
