Mga Batayang Estadistika
| Nilai Portofolio | $ 1,067,971,055 |
| Posisi Saat Ini | 412 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class telah mengungkapkan total kepemilikan 412 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,067,971,055 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class adalah The DFA Investment Trust Company (US:US23320U4058) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Nestlé S.A. (CH:NESN) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , and Sony Group Corporation (US:SNEJF) . Posisi baru DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class meliputi: Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , NEC Corporation (DE:NEC1) , Kinross Gold Corporation - Equity Right (US:KGCRF) , HUB24 Limited (AU:HUB) , and Paz Retail And Energy Ltd. (IL:PZOL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 46.33 | 46.33 | 4.6891 | 4.6891 | |
| 4.52 | 52.27 | 5.2902 | 2.7596 | |
| 0.01 | 19.79 | 2.0032 | 1.0203 | |
| 0.01 | 3.92 | 0.3965 | 0.3559 | |
| 0.22 | 23.01 | 2.3294 | 0.3424 | |
| 0.05 | 15.28 | 1.5463 | 0.2786 | |
| 0.02 | 6.48 | 0.6558 | 0.2507 | |
| 0.07 | 3.55 | 0.3595 | 0.2485 | |
| 0.02 | 2.45 | 0.2482 | 0.2482 | |
| 0.83 | 22.03 | 2.2298 | 0.2361 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 22.80 | 2.3079 | -0.9493 | |
| 0.04 | 9.07 | 0.9177 | -0.5470 | |
| 0.22 | 14.62 | 1.4801 | -0.5175 | |
| 0.03 | 18.44 | 1.8661 | -0.3412 | |
| 0.16 | 8.70 | 0.8806 | -0.3049 | |
| 0.07 | 1.70 | 0.1725 | -0.2676 | |
| 0.16 | 8.35 | 0.8449 | -0.2546 | |
| 0.01 | 2.36 | 0.2388 | -0.2332 | |
| 0.00 | 0.28 | 0.0288 | -0.2322 | |
| 0.00 | 0.42 | 0.0429 | -0.2108 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US23320U4058 / The DFA Investment Trust Company | 4.52 | 123.50 | 52.27 | 123.45 | 5.2902 | 2.7596 | |||
| DFA Short Term Investment Fund / STIV (000000000) | 46.33 | 46.33 | 4.6891 | 4.6891 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 30.94 | 4.01 | 3.1319 | -0.0866 | |||
| NESN / Nestlé S.A. | 0.22 | 0.00 | 23.01 | 25.31 | 2.3294 | 0.3424 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.04 | 0.00 | 22.80 | -24.27 | 2.3079 | -0.9493 | |||
| SNEJF / Sony Group Corporation | 0.83 | 0.00 | 22.03 | 19.55 | 2.2298 | 0.2361 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 19.79 | 117.84 | 2.0032 | 1.0203 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 18.44 | -9.63 | 1.8661 | -0.3412 | |||
| DB1 / Deutsche Börse AG | 0.05 | 0.00 | 15.28 | 30.39 | 1.5463 | 0.2786 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 14.62 | -20.80 | 1.4801 | -0.5175 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | 2.23 | 14.14 | 8.54 | 1.4314 | 0.0218 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 13.59 | 7.34 | 1.3760 | 0.0059 | |||
| ITB / Imperial Brands PLC | 0.29 | 0.23 | 11.78 | 21.94 | 1.1929 | 0.1472 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 11.60 | 10.75 | 1.1740 | 0.0410 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 11.38 | -2.81 | 1.1519 | -0.1149 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | 0.00 | 11.17 | -2.22 | 1.1305 | -0.1053 | |||
| AIR / Airbus SE | 0.06 | 0.00 | 10.89 | -1.90 | 1.1019 | -0.0987 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.15 | 2.53 | 10.82 | 4.02 | 1.0949 | -0.0302 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.25 | 10.16 | 10.22 | 33.86 | 1.0341 | 0.2084 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 9.77 | 12.98 | 0.9886 | 0.0534 | |||
| RKTL / Reckitt Benckiser Group plc | 0.15 | -6.78 | 9.36 | -9.01 | 0.9478 | -0.1656 | |||
| SIE / Siemens Aktiengesellschaft | 0.04 | -37.65 | 9.07 | -33.03 | 0.9177 | -0.5470 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.04 | 6.08 | 8.71 | 24.80 | 0.8817 | 0.1264 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.16 | 0.00 | 8.70 | -20.60 | 0.8806 | -0.3049 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 8.65 | 7.05 | 0.8757 | 0.0014 | |||
| 0LC / Ashtead Group plc | 0.16 | 0.00 | 8.35 | -17.86 | 0.8449 | -0.2546 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 8.35 | 0.75 | 0.8449 | -0.0515 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.95 | 0.00 | 8.21 | 21.96 | 0.8308 | 0.1027 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 7.82 | -11.72 | 0.7912 | -0.1669 | |||
| HIA1 / Hitachi, Ltd. | 0.32 | 0.00 | 7.81 | -1.69 | 0.7905 | -0.0690 | |||
| CSU / Constellation Software Inc. | 0.00 | 0.00 | 7.73 | 10.21 | 0.7825 | 0.0235 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.43 | 100.00 | 7.56 | 6.41 | 0.7649 | -0.0035 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 7.16 | 30.38 | 0.7251 | 0.1307 | |||
| ADS / adidas AG | 0.03 | 3.52 | 7.14 | -9.66 | 0.7229 | -0.1324 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.02 | 0.00 | 7.07 | -0.13 | 0.7158 | -0.0503 | |||
| GEBN / Geberit AG | 0.01 | 0.97 | 6.79 | 25.41 | 0.6870 | 0.1014 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.13 | 1.41 | 6.52 | 2.42 | 0.6595 | -0.0287 | |||
| HO / Thales S.A. | 0.02 | 0.00 | 6.48 | 73.07 | 0.6558 | 0.2507 | |||
| WF3 / Wesfarmers Limited | 0.13 | 0.00 | 6.34 | 6.36 | 0.6418 | -0.0032 | |||
| CNQ / Canadian Natural Resources Limited | 0.21 | -11.21 | 6.04 | -16.07 | 0.6115 | -0.1673 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 5.95 | -0.92 | 0.6025 | -0.0475 | |||
| VOL1 / AB Volvo (publ) | 0.21 | 0.00 | 5.77 | -1.33 | 0.5841 | -0.0487 | |||
| CMPGF / Compass Group PLC | 0.17 | 0.00 | 5.65 | -2.15 | 0.5717 | -0.0528 | |||
| NXG / NEXT plc | 0.03 | 0.00 | 5.57 | 34.23 | 0.5637 | 0.1148 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.17 | -8.07 | 5.10 | -9.77 | 0.5161 | -0.0952 | |||
| PGHN / Partners Group Holding AG | 0.00 | 1.67 | 5.04 | -12.31 | 0.5097 | -0.1116 | |||
| R1H / Brambles Limited | 0.37 | 0.00 | 4.89 | 7.55 | 0.4946 | 0.0030 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 3.20 | 0.00 | 4.85 | 17.65 | 0.4907 | 0.0449 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -2.24 | 4.69 | -8.72 | 0.4750 | -0.0812 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 4.61 | 19.09 | 0.4668 | 0.0478 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.10 | 10.82 | 4.57 | 23.71 | 0.4621 | 0.0628 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 4.44 | 7.80 | 0.4492 | 0.0038 | |||
| DEVL / DBS Group Holdings Ltd | 0.13 | 0.00 | 4.34 | -0.75 | 0.4396 | -0.0338 | |||
| CP / Canadian Pacific Kansas City Limited | 0.06 | 0.00 | 4.30 | -8.95 | 0.4356 | -0.0758 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 4.29 | -12.39 | 0.4347 | -0.0956 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 4.28 | 9.51 | 0.4336 | 0.0103 | |||
| SGSN / SGS SA | 0.04 | 0.00 | 4.26 | 0.52 | 0.4315 | -0.0272 | |||
| WWR / Woolworths Group Limited | 0.21 | -8.05 | 4.24 | -1.30 | 0.4296 | -0.0356 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 4.23 | -5.75 | 0.4281 | -0.0575 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.81 | 0.00 | 4.18 | 26.08 | 0.4234 | 0.0645 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.07 | 0.00 | 4.14 | 33.66 | 0.4193 | 0.0839 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 4.05 | 40.11 | 0.4094 | 0.0971 | |||
| COL / Coles Group Limited | 0.30 | 0.00 | 4.04 | 12.65 | 0.4085 | 0.0209 | |||
| IFC / Intact Financial Corporation | 0.02 | 0.00 | 4.00 | 25.05 | 0.4047 | 0.0587 | |||
| BHPLF / BHP Group Limited | 0.17 | 131.12 | 3.95 | 131.69 | 0.3996 | 0.2271 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.05 | 9.65 | 3.94 | 17.96 | 0.3983 | 0.0373 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.74 | 32.98 | 3.93 | 64.02 | 0.3978 | 0.1386 | |||
| ACO4 / Atlas Copco AB (publ) | 0.25 | 0.00 | 3.92 | -7.35 | 0.3970 | -0.0610 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.01 | 772.55 | 3.92 | 1,155.13 | 0.3965 | 0.3559 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 3.91 | 14.87 | 0.3958 | 0.0275 | |||
| RDEB / RELX PLC | 0.07 | 24.76 | 3.91 | 24.45 | 0.3957 | 0.0777 | |||
| LBLCF / Loblaw Companies Limited | 0.02 | 0.00 | 3.80 | 29.66 | 0.3850 | 0.0676 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 3.70 | 12.64 | 0.3744 | 0.0191 | |||
| ASI1 / ASICS Corporation | 0.17 | 0.00 | 3.68 | -3.59 | 0.3725 | -0.0404 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.02 | 10.15 | 3.61 | 2.41 | 0.3650 | -0.0159 | |||
| VAN / Advantest Corporation | 0.09 | 0.00 | 3.56 | -24.33 | 0.3608 | -0.1488 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.18 | 2.97 | 3.56 | 38.71 | 0.3602 | 0.0826 | |||
| FER / Ferrovial SE | 0.07 | 202.91 | 3.55 | 246.20 | 0.3595 | 0.2485 | |||
| CBA / Commonwealth Bank of Australia | 0.03 | 16.02 | 3.54 | 25.28 | 0.3582 | 0.0527 | |||
| WPM / Wheaton Precious Metals Corp. | 0.04 | 0.00 | 3.53 | 33.71 | 0.3577 | 0.0717 | |||
| CNI / Canadian National Railway Company | 0.04 | 0.00 | 3.52 | -7.36 | 0.3568 | -0.0549 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 3.47 | 12.07 | 0.3516 | 0.0163 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 0.00 | 3.35 | 26.31 | 0.3387 | 0.0521 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.06 | 0.00 | 3.25 | -1.16 | 0.3288 | -0.0268 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | 136.77 | 3.24 | 199.54 | 0.3281 | 0.2110 | |||
| KNIN / Kuehne + Nagel International AG | 0.01 | 0.00 | 3.22 | 1.35 | 0.3263 | -0.0178 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.11 | 18.55 | 3.19 | 24.98 | 0.3226 | 0.0467 | |||
| HNR1 / Hannover Rück SE | 0.01 | 0.00 | 3.16 | 21.83 | 0.3198 | 0.0392 | |||
| RDEB / RELX PLC | 0.06 | -19.85 | 3.14 | -11.89 | 0.3180 | -0.0678 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | 0.00 | 3.11 | 16.65 | 0.3148 | 0.0263 | |||
| AC8 / Aristocrat Leisure Limited | 0.07 | 0.00 | 3.05 | -8.17 | 0.3085 | -0.0505 | |||
| BVI / Tao Heung Holdings Limited | 0.10 | 0.00 | 3.03 | 1.58 | 0.3068 | -0.0161 | |||
| MTRAF / Metro Inc. | 0.04 | 0.00 | 2.96 | 23.37 | 0.2998 | 0.0400 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 2.95 | 10.57 | 0.2985 | 0.0100 | |||
| WNGRF / George Weston Limited | 0.02 | 0.00 | 2.94 | 26.04 | 0.2974 | 0.0452 | |||
| OSK / Japan Exchange Group, Inc. | 0.25 | 0.00 | 2.82 | 5.31 | 0.2851 | -0.0043 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.33 | 0.00 | 2.78 | 12.16 | 0.2811 | 0.0133 | |||
| WSP / WSP Global Inc. | 0.02 | 0.00 | 2.69 | 4.46 | 0.2725 | -0.0064 | |||
| 2UA / Auto Trader Group plc | 0.24 | 0.00 | 2.67 | 15.32 | 0.2706 | 0.0198 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.15 | 1.72 | 2.66 | 29.77 | 0.2688 | 0.0474 | |||
| 2FE / Ferrari N.V. | 0.01 | 0.00 | 2.65 | 6.73 | 0.2682 | -0.0005 | |||
| KNEBV / KONE Oyj | 0.04 | 0.00 | 2.65 | 19.67 | 0.2679 | 0.0286 | |||
| ABBN / ABB Ltd | 0.05 | 18.85 | 2.63 | 15.27 | 0.2659 | 0.0193 | |||
| WCN / Waste Connections, Inc. | 0.01 | 811.60 | 2.59 | 813.38 | 0.2626 | 0.2338 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.26 | 0.00 | 2.58 | -25.17 | 0.2613 | -0.1119 | |||
| JB3 / JB Hi-Fi Limited | 0.04 | 0.00 | 2.58 | 6.22 | 0.2610 | -0.0017 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 2.56 | 20.93 | 0.2591 | 0.0301 | |||
| LGI / Legal & General Group Plc | 0.81 | 0.00 | 2.55 | 5.42 | 0.2580 | -0.0035 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.34 | -1.58 | 2.52 | 4.91 | 0.2551 | -0.0048 | |||
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 2.52 | 11.47 | 0.2549 | 0.0105 | |||
| GIB / CGI Inc. | 0.02 | 0.00 | 2.51 | -9.97 | 0.2540 | -0.0476 | |||
| RBA / RB Global, Inc. | 0.02 | 491.21 | 2.51 | 566.49 | 0.2537 | 0.2130 | |||
| JUS1 / Aeon Co., Ltd. | 0.08 | 0.00 | 2.47 | 22.11 | 0.2499 | 0.0311 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 2.45 | 0.2482 | 0.2482 | |||||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.24 | 1,880.33 | 2.42 | 1,967.52 | 0.2449 | 0.2297 | |||
| CPK / Capcom Co., Ltd. | 0.08 | 0.00 | 2.40 | 26.80 | 0.2429 | 0.0381 | |||
| NRM / Insurance Australia Group Limited | 0.45 | 9.91 | 2.39 | 1.79 | 0.2418 | -0.0121 | |||
| CLS / Celestica Inc. | 0.03 | 69.96 | 2.38 | 17.50 | 0.2413 | 0.0218 | |||
| ACS / Athens Medical C.S.A. | 0.04 | 0.96 | 2.37 | 24.25 | 0.2401 | 0.0335 | |||
| CAP / Capgemini SE | 0.01 | -38.45 | 2.36 | -45.93 | 0.2388 | -0.2332 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.05 | -12.71 | 2.31 | -15.55 | 0.2336 | -0.0621 | |||
| RY / Royal Bank of Canada | 0.02 | 0.00 | 2.31 | -1.70 | 0.2336 | -0.0204 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.02 | 0.00 | 2.28 | 3.92 | 0.2310 | -0.0066 | |||
| NCYD / Tele2 AB (publ) | 0.15 | 4.19 | 2.24 | 38.08 | 0.2269 | 0.0512 | |||
| MKS / Marks and Spencer Group plc | 0.43 | 21.64 | 2.23 | 52.63 | 0.2261 | 0.0677 | |||
| TRS / TC Energy Corporation | 0.04 | 491.47 | 2.22 | 563.17 | 0.2243 | 0.1881 | |||
| OLY1 / Olympus Corporation | 0.17 | 237.10 | 2.19 | 191.22 | 0.2218 | 0.1403 | |||
| CPU / Computershare Limited | 0.08 | 0.00 | 2.17 | 20.22 | 0.2197 | 0.0244 | |||
| IWJ / IHI Corporation | 0.03 | 14.64 | 2.15 | 50.17 | 0.2172 | 0.0625 | |||
| ND5 / Nitto Denko Corporation | 0.12 | 9.52 | 2.14 | 8.51 | 0.2169 | 0.0033 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.13 | -21.32 | 0.2152 | -0.0771 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.02 | 501.64 | 2.12 | 528.11 | 0.2149 | 0.1766 | |||
| GS71 / GSK plc | 0.11 | 0.00 | 2.10 | 13.57 | 0.2126 | 0.0125 | |||
| ASML / ASML Holding N.V. | 0.00 | 0.00 | 2.07 | -9.49 | 0.2094 | -0.0379 | |||
| TMICF / Trend Micro Incorporated | 0.03 | 0.00 | 2.07 | 21.10 | 0.2092 | 0.0246 | |||
| AZN / Astrazeneca plc | 0.01 | 0.00 | 2.07 | 2.03 | 0.2091 | -0.0099 | |||
| DKILF / Daikin Industries,Ltd. | 0.02 | 0.00 | 2.05 | -3.03 | 0.2076 | -0.0212 | |||
| FKURF / Fujikura Ltd. | 0.05 | 0.00 | 1.99 | -7.56 | 0.2019 | -0.0315 | |||
| XRO / Xero Limited | 0.02 | 0.00 | 1.99 | -6.45 | 0.2013 | -0.0287 | |||
| ACO5 / Atlas Copco AB (publ) | 0.14 | 0.00 | 1.98 | -6.60 | 0.2007 | -0.0290 | |||
| RMV N / Rightmove plc | 0.20 | 0.00 | 1.97 | 20.00 | 0.1993 | 0.0218 | |||
| SOU / Singapore Exchange Limited | 0.18 | 0.00 | 1.96 | 22.26 | 0.1980 | 0.0249 | |||
| G7W / Games Workshop Group PLC | 0.01 | 83.76 | 1.95 | 310.11 | 0.1972 | 0.1178 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.06 | 0.00 | 1.93 | 27.59 | 0.1957 | 0.0317 | |||
| LSRCF / Lasertec Corporation | 0.02 | 0.98 | 1.92 | -9.76 | 0.1948 | -0.0359 | |||
| DISPF / Disco Corporation | 0.01 | 0.00 | 1.92 | -33.16 | 0.1939 | -0.1161 | |||
| PME / Pro Medicus Limited | 0.01 | 0.00 | 1.89 | -14.34 | 0.1912 | -0.0473 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.87 | 11.20 | 0.1889 | 0.0074 | |||
| TOCB / Thomson Reuters Corporation | 0.01 | 0.00 | 1.85 | 10.55 | 0.1868 | 0.0062 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 1.84 | 5.38 | 0.1865 | -0.0026 | |||
| 3P7 / Pandora A/S | 0.01 | 0.00 | 1.84 | -22.19 | 0.1864 | -0.0697 | |||
| SGE / Société Générale Société anonyme | 0.11 | 0.00 | 1.83 | -0.27 | 0.1857 | -0.0133 | |||
| KNM / Konami Group Corporation | 0.01 | 0.00 | 1.81 | 55.09 | 0.1836 | 0.0571 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 1.27 | 3.17 | 1.80 | 19.39 | 0.1826 | 0.0191 | |||
| KBC / KBC Group NV | 0.02 | 1,940.40 | 1.77 | 2,363.89 | 0.1796 | 0.1718 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.06 | 35.02 | 1.77 | 47.71 | 0.1793 | 0.0495 | |||
| PRY / Tion Renewables AG | 0.03 | 28.14 | 1.77 | 1.20 | 0.1787 | -0.0101 | |||
| BYCRF / Baycurrent, Inc. | 0.03 | 0.00 | 1.75 | 26.36 | 0.1767 | 0.0272 | |||
| KBX / Knorr-Bremse AG | 0.02 | 0.00 | 1.74 | 25.49 | 0.1764 | 0.0261 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.30 | 0.00 | 1.73 | 59.91 | 0.1749 | 0.0580 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.03 | 0.00 | 1.72 | -4.56 | 0.1737 | -0.0209 | |||
| FI4000552500 / ORDINARY SHARES | 0.17 | 400.00 | 1.71 | 21.36 | 0.1731 | 0.0206 | |||
| BHPLF / BHP Group Limited | 0.07 | -56.73 | 1.70 | -58.11 | 0.1725 | -0.2676 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.70 | 30.20 | 0.1724 | 0.0308 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 1.70 | -12.40 | 0.1724 | -0.0379 | |||
| IKTSF / Intertek Group plc | 0.03 | 0.00 | 1.70 | -2.58 | 0.1722 | -0.0168 | |||
| 891 / Daifuku Co., Ltd. | 0.06 | 0.00 | 1.67 | 28.89 | 0.1694 | 0.0289 | |||
| GET / Compagnie Chargeurs Invest | 0.09 | 0.00 | 1.64 | 18.65 | 0.1656 | 0.0165 | |||
| TLC / The Lottery Corporation Limited | 0.49 | 0.00 | 1.63 | 7.16 | 0.1652 | 0.0005 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.62 | 21.65 | 0.1645 | 0.0199 | |||
| EAR / Ebara Corporation | 0.11 | 0.00 | 1.60 | -8.79 | 0.1618 | -0.0278 | |||
| TNE / Technology One Limited | 0.08 | 0.00 | 1.58 | 1.48 | 0.1598 | -0.0084 | |||
| G1A / GEA Group Aktiengesellschaft | 0.02 | 7.72 | 1.58 | 33.16 | 0.1597 | 0.0315 | |||
| SRG / Snam S.p.A. | 0.27 | 0.00 | 1.57 | 24.15 | 0.1587 | 0.0220 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.05 | 5.88 | 1.57 | 43.72 | 0.1587 | 0.0406 | |||
| SGH / SGH Limited | 0.05 | 0.00 | 1.56 | 10.88 | 0.1579 | 0.0056 | |||
| MPL / Medibank Private Limited | 0.52 | 0.00 | 1.53 | 20.71 | 0.1552 | 0.0177 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.53 | -11.87 | 0.1548 | -0.0330 | |||
| EEE / Coca-Cola HBC AG | 0.03 | 0.00 | 1.53 | 50.05 | 0.1545 | 0.0444 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | 2.46 | 1.52 | 24.53 | 0.1537 | 0.0217 | |||
| PST / Poste Italiane S.p.A. | 0.07 | 14.00 | 1.51 | 52.52 | 0.1532 | 0.0458 | |||
| SNCAF / AtkinsRéalis Group Inc. | 0.03 | 0.00 | 1.51 | -1.18 | 0.1529 | -0.0125 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.02 | 0.00 | 1.51 | 11.96 | 0.1526 | 0.0070 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.50 | 4.68 | 0.1517 | -0.0033 | |||
| SNROF / Sanrio Company, Ltd. | 0.04 | 0.00 | 1.49 | 6.79 | 0.1512 | -0.0001 | |||
| COH / Cochlear Limited | 0.01 | 0.00 | 1.49 | -11.02 | 0.1505 | -0.0303 | |||
| 4HO / TIS Inc. | 0.05 | 4.20 | 1.43 | 36.03 | 0.1449 | 0.0310 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.07 | 100.00 | 1.40 | 2.11 | 0.1420 | -0.0067 | |||
| XST / Sanwa Holdings Corporation | 0.04 | 0.00 | 1.39 | 4.81 | 0.1412 | -0.0027 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.39 | -2.52 | 0.1412 | -0.0136 | |||
| CCDBF / CCL Industries Inc. | 0.03 | 0.00 | 1.37 | 5.15 | 0.1386 | -0.0022 | |||
| SKX / Skylark Holdings Co., Ltd. | 0.07 | 0.00 | 1.36 | 31.18 | 0.1376 | 0.0255 | |||
| P5P / Pembina Pipeline Corporation | 0.04 | 0.12 | 1.34 | 5.94 | 0.1354 | -0.0011 | |||
| P5P / Pembina Pipeline Corporation | 0.03 | -0.12 | 1.34 | -0.15 | 0.1352 | -0.0003 | |||
| AZZ2 / Addtech AB (publ.) | 0.04 | 0.00 | 1.33 | 15.29 | 0.1344 | 0.0098 | |||
| SEIBF / Seibu Holdings Inc. | 0.05 | 0.00 | 1.31 | 12.02 | 0.1331 | 0.0061 | |||
| GIL / Gildan Activewear Inc. | 0.03 | 0.00 | 1.30 | -10.70 | 0.1319 | -0.0259 | |||
| JHX / James Hardie Industries plc | 0.06 | 0.00 | 1.30 | -30.17 | 0.1317 | -0.0699 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.30 | -2.84 | 0.1317 | -0.0133 | |||
| EVN / Evolution Mining Limited | 0.26 | 8,227.67 | 1.30 | 25,880.00 | 0.1316 | 0.1306 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.04 | 0.00 | 1.30 | 13.09 | 0.1312 | 0.0071 | |||
| TMTNF / Toromont Industries Ltd. | 0.02 | 0.00 | 1.29 | 6.08 | 0.1308 | -0.0010 | |||
| SKT / Storebrand ASA | 0.11 | 1.72 | 1.28 | 4.31 | 0.1299 | -0.0032 | |||
| HWDJF / Howden Joinery Group Plc | 0.12 | 0.00 | 1.27 | 1.76 | 0.1289 | -0.0065 | |||
| STJPF / St. James's Place plc | 0.10 | 5.39 | 1.27 | 2.26 | 0.1281 | -0.0057 | |||
| NNDNF / Nidec Corporation | 0.07 | 0.00 | 1.25 | 2.87 | 0.1270 | -0.0049 | |||
| UN4 / Unicharm Corporation | 0.14 | -14.55 | 1.25 | 1.62 | 0.1269 | -0.0066 | |||
| 1308 / SITC International Holdings Company Limited | 0.44 | 0.00 | 1.22 | 16.51 | 0.1236 | 0.0101 | |||
| GFL / GFL Environmental Inc. | 0.02 | 0.00 | 1.22 | 15.67 | 0.1233 | 0.0094 | |||
| NT5 / NTT DATA Group Corporation | 0.06 | 0.00 | 1.21 | 2.36 | 0.1228 | -0.0055 | |||
| AGI / Alamos Gold Inc. | 0.04 | 5.94 | 1.17 | 44.32 | 0.1184 | 0.0307 | |||
| QBCRF / Quebecor Inc. | 0.04 | 0.00 | 1.15 | 23.55 | 0.1164 | 0.0157 | |||
| YOKEF / Yokogawa Electric Corporation | 0.05 | 0.00 | 1.14 | -1.47 | 0.1157 | -0.0097 | |||
| 59R / Persol Holdings Co.,Ltd. | 0.63 | 0.00 | 1.13 | 18.87 | 0.1148 | 0.0116 | |||
| MONOF / MonotaRO Co., Ltd. | 0.06 | 0.00 | 1.13 | 11.57 | 0.1143 | 0.0049 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.04 | 0.00 | 1.12 | 34.57 | 0.1135 | 0.0233 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.11 | -6.01 | 0.1124 | -0.0154 | |||
| BUZ1 / Bunzl plc | 0.03 | 0.00 | 1.09 | -26.22 | 0.1103 | -0.0494 | |||
| KAO / Kao Corporation | 0.03 | 0.00 | 1.08 | 7.98 | 0.1097 | 0.0011 | |||
| U96 / Sembcorp Industries Ltd | 0.21 | 0.00 | 1.08 | 23.68 | 0.1095 | 0.0148 | |||
| IMO / Imperial Oil Limited | 0.02 | 0.00 | 1.08 | 1.13 | 0.1091 | -0.0062 | |||
| EBS / Erste Group Bank AG | 0.02 | 0.00 | 1.07 | 10.22 | 0.1081 | 0.0032 | |||
| ELISA / Elisa Oyj | 0.02 | 0.00 | 1.05 | 23.85 | 0.1068 | 0.0147 | |||
| SGLOF / Food & Life Companies Ltd. | 0.03 | 54.89 | 1.05 | 156.45 | 0.1067 | 0.0622 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.07 | 0.00 | 1.04 | 8.76 | 0.1056 | 0.0018 | |||
| OCJ / Oracle Corporation Japan | 0.01 | 0.00 | 1.03 | 31.59 | 0.1047 | 0.0197 | |||
| OLL / Oriental Land Co., Ltd. | 0.05 | 0.00 | 1.03 | -5.75 | 0.1046 | -0.0140 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.01 | 24.28 | 1.00 | 28.04 | 0.1013 | 0.0168 | |||
| LAGRB / Lagercrantz Group AB | 0.04 | 0.00 | 1.00 | 7.34 | 0.1007 | 0.0004 | |||
| R9C / REA Group Limited | 0.01 | 0.00 | 0.98 | 3.60 | 0.0990 | -0.0032 | |||
| SATLF / ZOZO, Inc. | 0.10 | 200.00 | 0.97 | -7.15 | 0.0987 | -0.0149 | |||
| SKXJF / Sankyo Co., Ltd. | 0.06 | 0.00 | 0.95 | 13.48 | 0.0963 | 0.0056 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.02 | -31.95 | 0.95 | -36.49 | 0.0959 | -0.0655 | |||
| 3AD1 / Epiroc AB (publ) | 0.04 | 0.00 | 0.93 | 13.59 | 0.0940 | 0.0055 | |||
| I1M / Indutrade AB (publ) | 0.03 | 0.00 | 0.92 | -1.82 | 0.0931 | -0.0082 | |||
| 1913 / Prada S.p.A. | 0.15 | 0.00 | 0.92 | -22.11 | 0.0928 | -0.0346 | |||
| TLS / Telstra Group Limited | 0.31 | 0.00 | 0.90 | 18.34 | 0.0908 | 0.0087 | |||
| SAVE / Savannah Energy PLC | 0.03 | 0.00 | 0.89 | 11.38 | 0.0903 | 0.0036 | |||
| TFII N / TFI International Inc. | 0.01 | 49.81 | 0.89 | -7.59 | 0.0900 | -0.0141 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.89 | -1.44 | 0.0898 | -0.0077 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.51 | 0.00 | 0.88 | -23.51 | 0.0886 | -0.0352 | |||
| 9E80 / Fortnox AB (publ) | 0.10 | 0.00 | 0.87 | 30.84 | 0.0885 | 0.0162 | |||
| QSU / SCSK Corporation | 0.03 | 0.00 | 0.86 | 18.04 | 0.0868 | 0.0083 | |||
| RAK / Rakuten Group, Inc. | 0.14 | 0.00 | 0.84 | -6.12 | 0.0855 | -0.0118 | |||
| KIKOF / Kikkoman Corporation | 0.09 | 0.00 | 0.84 | -6.47 | 0.0849 | -0.0121 | |||
| AZA / Avanza Bank Holding AB (publ) | 0.02 | 0.00 | 0.83 | 10.84 | 0.0839 | 0.0030 | |||
| NSC / Nissan Chemical Corporation | 0.03 | 0.00 | 0.82 | -2.74 | 0.0827 | -0.0082 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 2.37 | 0.82 | -1.21 | 0.0826 | -0.0067 | |||
| STN / Stantec Inc. | 0.01 | 216.43 | 0.81 | 216.02 | 0.0820 | 0.0561 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.04 | 0.00 | 0.81 | -2.18 | 0.0818 | -0.0076 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.04 | 0.00 | 0.79 | 24.18 | 0.0801 | 0.0111 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 0.00 | 0.78 | 35.64 | 0.0794 | 0.0169 | |||
| KTWIF / Kurita Water Industries Ltd. | 0.02 | 0.00 | 0.78 | -4.97 | 0.0794 | -0.0099 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.02 | 52.46 | 0.78 | 49.42 | 0.0787 | 0.0224 | |||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.77 | -3.49 | 0.0784 | -0.0084 | |||
| CNU / Chorus Limited | 0.16 | 0.00 | 0.75 | -3.46 | 0.0763 | -0.0082 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | 0.00 | 0.75 | 30.78 | 0.0762 | 0.0139 | |||
| SE0015671995 / Hemnet Group AB | 0.02 | 0.00 | 0.75 | 3.30 | 0.0761 | -0.0026 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.03 | -32.40 | 0.74 | -34.14 | 0.0748 | -0.0587 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.73 | 18.24 | 0.0735 | 0.0070 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.01 | 4.67 | 0.72 | 4.78 | 0.0733 | -0.0015 | |||
| VOLVA / Volvo AB | 0.03 | 0.00 | 0.72 | -1.23 | 0.0731 | -0.0059 | |||
| AXFO / Axfood AB (publ) | 0.03 | 0.00 | 0.72 | 30.43 | 0.0729 | 0.0131 | |||
| OBL / OBIC Co.,Ltd. | 0.02 | 0.00 | 0.72 | 17.16 | 0.0726 | 0.0064 | |||
| 17W / WiseTech Global Limited | 0.01 | 64.06 | 0.71 | 23.32 | 0.0723 | 0.0096 | |||
| 1L30 / Lifco AB (publ) | 0.02 | 0.00 | 0.71 | 18.05 | 0.0722 | 0.0068 | |||
| NEC1 / NEC Corporation | 0.03 | 0.71 | 0.0719 | 0.0719 | |||||
| NTULF / BIPROGY Inc. | 0.02 | 0.00 | 0.71 | 5.67 | 0.0717 | -0.0008 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.01 | 210.53 | 0.70 | 311.11 | 0.0712 | 0.0527 | |||
| EMLAF / Empire Company Limited | 0.02 | 9,900.00 | 0.69 | 17,250.00 | 0.0703 | 0.0697 | |||
| Sectra AB / EC (SE0022419784) | 0.02 | 0.00 | 0.69 | 34.04 | 0.0702 | 0.0142 | |||
| MUI / Marui Group Co., Ltd. | 0.03 | 0.00 | 0.69 | 19.52 | 0.0701 | 0.0074 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.03 | 0.00 | 0.68 | -4.66 | 0.0684 | -0.0083 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | 0.00 | 0.67 | -2.91 | 0.0677 | -0.0068 | |||
| NCHEF / Nichirei Corporation | 0.05 | 100.00 | 0.66 | 7.98 | 0.0672 | 0.0007 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.65 | 22.96 | 0.0656 | 0.0085 | |||
| ALQ / ALS Limited | 0.06 | 0.00 | 0.64 | 8.83 | 0.0650 | 0.0012 | |||
| QAN / Qantas Airways Limited | 0.11 | 0.00 | 0.64 | -2.45 | 0.0644 | -0.0062 | |||
| NWL / Netwealth Group Limited | 0.03 | 0.00 | 0.63 | -7.10 | 0.0636 | -0.0095 | |||
| INPST / InPost S.A. | 0.04 | 0.00 | 0.63 | 3.13 | 0.0636 | -0.0022 | |||
| MRSKF / DMG Mori Co., Ltd. | 0.04 | 0.00 | 0.61 | 7.77 | 0.0618 | 0.0005 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.60 | -5.64 | 0.0610 | -0.0082 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.06 | -55.20 | 0.60 | -60.49 | 0.0609 | -0.1037 | |||
| OTE1V / Metso Outotec Oyj | 0.06 | 0.00 | 0.60 | 9.49 | 0.0608 | 0.0014 | |||
| TFII N / TFI International Inc. | 0.01 | -33.25 | 0.59 | -33.30 | 0.0601 | -0.0300 | |||
| 0JA / Japan Airport Terminal Co., Ltd. | 0.02 | 0.00 | 0.59 | -11.48 | 0.0594 | -0.0123 | |||
| USSJF / USS Co., Ltd. | 0.06 | 0.00 | 0.58 | 11.24 | 0.0591 | 0.0023 | |||
| CAE / CAE Inc. | 0.02 | 314.87 | 0.58 | 341.98 | 0.0587 | 0.0444 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.58 | 22.77 | 0.0584 | 0.0076 | |||
| E3G1 / Evolution AB (publ) | 0.01 | 0.00 | 0.58 | -9.72 | 0.0584 | -0.0107 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | 0.00 | 0.58 | -6.66 | 0.0582 | -0.0084 | |||
| 9AA / Airtel Africa Plc | 0.25 | 0.57 | 0.0580 | 0.0580 | |||||
| QSR / Restaurant Brands International Inc. | 0.01 | 0.00 | 0.57 | 4.77 | 0.0579 | -0.0012 | |||
| CIGI / Colliers International Group Inc. | 0.00 | 0.00 | 0.57 | -16.12 | 0.0575 | -0.0158 | |||
| OTK / Otsuka Corporation | 0.03 | 0.00 | 0.57 | -1.57 | 0.0572 | -0.0050 | |||
| KKKUF / Kakaku.com, Inc. | 0.03 | 0.00 | 0.53 | 13.01 | 0.0537 | 0.0029 | |||
| CSMYF / COSMOS Pharmaceutical Corporation | 0.01 | 0.00 | 0.51 | 37.43 | 0.0521 | 0.0116 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.34 | 0.00 | 0.51 | -4.12 | 0.0519 | -0.0060 | |||
| DIE / Dierig Holding AG | 0.00 | 0.00 | 0.51 | 18.97 | 0.0515 | 0.0053 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.01 | 0.00 | 0.51 | 12.17 | 0.0514 | 0.0024 | |||
| IIJIF / Internet Initiative Japan Inc. | 0.03 | 8.40 | 0.50 | 7.73 | 0.0509 | 0.0004 | |||
| 3AD2 / Epiroc AB (publ) | 0.03 | 0.00 | 0.50 | 17.37 | 0.0507 | 0.0046 | |||
| SGIPF / Sugi Holdings Co.,Ltd. | 0.02 | 0.00 | 0.50 | 20.82 | 0.0506 | 0.0058 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.01 | 0.00 | 0.50 | 6.42 | 0.0503 | -0.0002 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.50 | -8.99 | 0.0503 | -0.0088 | |||
| B0E / SBI Sumishin Net Bank, Ltd. | 0.02 | 0.00 | 0.49 | -4.11 | 0.0496 | -0.0058 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.48 | -6.23 | 0.0489 | -0.0068 | |||
| YMK / Azbil Corporation | 0.06 | 0.00 | 0.48 | 14.32 | 0.0485 | 0.0032 | |||
| DEXCF / Dexerials Corporation | 0.04 | 0.00 | 0.48 | -9.79 | 0.0485 | -0.0090 | |||
| 5838 / Rakuten Bank, Ltd. | 0.01 | 0.00 | 0.47 | 37.06 | 0.0473 | 0.0104 | |||
| PR4 / Protector Forsikring ASA | 0.01 | 0.00 | 0.47 | 20.47 | 0.0471 | 0.0054 | |||
| SOOBF / Sapporo Holdings Limited | 0.01 | 0.00 | 0.44 | 19.68 | 0.0450 | 0.0048 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.03 | 0.44 | 0.0442 | 0.0442 | |||||
| MYCR / Mycronic AB (publ) | 0.01 | 0.00 | 0.43 | -1.36 | 0.0439 | -0.0037 | |||
| W1J / SATS Ltd. | 0.20 | 11.20 | 0.43 | -3.62 | 0.0431 | -0.0047 | |||
| RBA / RB Global, Inc. | 0.00 | -83.09 | 0.42 | -83.08 | 0.0429 | -0.2108 | |||
| PND / Mowi ASA | 0.02 | 0.00 | 0.41 | -8.63 | 0.0419 | -0.0071 | |||
| 7W71 / Sweco AB (publ) | 0.02 | 0.00 | 0.40 | 12.50 | 0.0401 | 0.0020 | |||
| KESKOA / Kesko Oyj | 0.02 | 0.00 | 0.39 | 18.77 | 0.0392 | 0.0039 | |||
| SDGCF / Sundrug Co.,Ltd. | 0.01 | 0.00 | 0.38 | 23.15 | 0.0388 | 0.0051 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.38 | -20.75 | 0.0387 | -0.0135 | |||
| NVMI / Nova Ltd. | 0.00 | 0.00 | 0.38 | -19.66 | 0.0386 | -0.0127 | |||
| TRS / TC Energy Corporation | 0.01 | -83.09 | 0.38 | -83.07 | 0.0380 | -0.1863 | |||
| GMYTF / GMO Payment Gateway, Inc. | 0.01 | 0.00 | 0.36 | 19.02 | 0.0368 | 0.0037 | |||
| MFT / Mainfreight Limited | 0.01 | 3.11 | 0.36 | -16.20 | 0.0367 | -0.0101 | |||
| FIBI / First International Bank of Israel Ltd | 0.01 | 0.00 | 0.36 | 3.19 | 0.0361 | -0.0012 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | 0.00 | 0.0358 | -0.0024 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.35 | -7.35 | 0.0358 | -0.0055 | |||
| VEI / Veidekke ASA | 0.02 | 0.00 | 0.35 | 17.79 | 0.0356 | 0.0033 | |||
| HUB / HUB24 Limited | 0.01 | 0.35 | 0.0355 | 0.0355 | |||||
| SGHHF / SG Holdings Co.,Ltd. | 0.03 | 49.53 | 0.34 | 67.49 | 0.0344 | 0.0124 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.01 | 0.00 | 0.34 | 33.47 | 0.0339 | 0.0067 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | -36.10 | 0.34 | -41.33 | 0.0339 | -0.0279 | |||
| SMSOF / Samsonite Group S.A. | 0.18 | 0.00 | 0.32 | -38.52 | 0.0329 | -0.0242 | |||
| 5FV / Yaoko Co.,Ltd. | 0.00 | 0.00 | 0.32 | 14.64 | 0.0325 | 0.0022 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.01 | 23.99 | 0.32 | 50.23 | 0.0325 | 0.0094 | |||
| CYAGF / CyberAgent, Inc. | 0.04 | 0.00 | 0.31 | 14.81 | 0.0315 | 0.0022 | |||
| SAE / Shufersal Ltd | 0.03 | 0.00 | 0.30 | -9.85 | 0.0306 | -0.0056 | |||
| PZOL / Paz Retail And Energy Ltd. | 0.00 | 0.29 | 0.0297 | 0.0297 | |||||
| WCN / Waste Connections, Inc. | 0.00 | -89.03 | 0.28 | -88.23 | 0.0288 | -0.2322 | |||
| 8 / PCCW Limited | 0.41 | 0.00 | 0.27 | 14.35 | 0.0275 | 0.0019 | |||
| TMRA / Tomra Systems ASA | 0.02 | 0.00 | 0.27 | 6.37 | 0.0271 | -0.0000 | |||
| MCOVB / Medicover AB | 0.01 | 0.00 | 0.27 | 35.53 | 0.0270 | 0.0056 | |||
| STN / Stantec Inc. | 0.00 | -68.40 | 0.26 | -64.15 | 0.0259 | -0.0513 | |||
| TORLF / TORIDOLL Holdings Corporation | 0.01 | 0.00 | 0.25 | 23.30 | 0.0258 | 0.0034 | |||
| IFMNF / Dentsu Soken Inc. | 0.01 | 0.00 | 0.25 | 10.48 | 0.0257 | 0.0009 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0.02 | 0.00 | 0.25 | -8.03 | 0.0255 | -0.0042 | |||
| BA. / BAE Systems plc | 0.01 | -65.25 | 0.23 | -46.77 | 0.0234 | -0.0236 | |||
| TOMYF / TOMY Company, Ltd. | 0.01 | 0.00 | 0.23 | -28.75 | 0.0232 | -0.0115 | |||
| MMHD / Menora Mivtachim Holdings Ltd. | 0.00 | 0.23 | 0.0231 | 0.0231 | |||||
| 3923 / Rakus Co., Ltd. | 0.01 | 0.00 | 0.22 | 22.40 | 0.0228 | 0.0029 | |||
| ICL / ICL Group Ltd | 0.03 | 7.93 | 0.22 | 58.87 | 0.0227 | 0.0008 | |||
| JEP / SalMar ASA | 0.00 | 22.06 | 0.22 | 14.36 | 0.0226 | 0.0014 | |||
| TOEAF / Toei Animation Co.,Ltd. | 0.01 | 0.00 | 0.22 | 18.28 | 0.0223 | 0.0021 | |||
| SOBCF / South Bow Corporation | 0.01 | 491.59 | 0.22 | 502.78 | 0.0220 | 0.0183 | |||
| CBCFF / Calbee, Inc. | 0.01 | 0.00 | 0.22 | 5.39 | 0.0218 | -0.0003 | |||
| LOTB / Lotus Bakeries NV | 0.00 | -52.27 | 0.20 | -57.14 | 0.0204 | -0.0303 | |||
| AETUF / ARC Resources Ltd. | 0.01 | -76.16 | 0.20 | -74.28 | 0.0199 | -0.0626 | |||
| JD. / JD Sports Fashion Plc | 0.18 | -44.93 | 0.19 | -47.40 | 0.0195 | -0.0200 | |||
| WLCGF / Welcia Holdings Co., Ltd. | 0.01 | 0.00 | 0.19 | 22.29 | 0.0195 | 0.0025 | |||
| J4V / Vår Energi AS | 0.07 | 0.00 | 0.19 | -10.70 | 0.0195 | -0.0038 | |||
| 2327 / NS Solutions Corporation | 0.01 | 0.00 | 0.19 | -6.57 | 0.0187 | -0.0027 | |||
| FTAL / Fattal Holdings (1998) Ltd | 0.00 | 0.00 | 0.18 | -6.22 | 0.0183 | -0.0026 | |||
| BRG / Borregaard ASA | 0.01 | 0.00 | 0.18 | -3.78 | 0.0180 | -0.0021 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | -37.04 | 0.18 | -50.14 | 0.0177 | -0.0203 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | -49.14 | 0.17 | -61.26 | 0.0175 | -0.0307 | |||
| MRCIF / Mercari, Inc. | 0.01 | 0.00 | 0.17 | 34.40 | 0.0171 | 0.0035 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | -18.84 | 0.0170 | -0.0054 | |||
| HLAN / Hilan Ltd. | 0.00 | 0.00 | 0.17 | 1.85 | 0.0167 | -0.0008 | |||
| 9749 / Fuji Soft Incorporated | 0.00 | 0.00 | 0.16 | 7.89 | 0.0167 | 0.0002 | |||
| MAWAF / Maruwa Co.,Ltd. | 0.00 | -33.33 | 0.16 | -44.03 | 0.0167 | -0.0151 | |||
| MTRX / Matrix IT Ltd. | 0.01 | 0.00 | 0.16 | -0.62 | 0.0162 | -0.0012 | |||
| STRS / Strauss Group Ltd. | 0.01 | 0.00 | 0.16 | 12.14 | 0.0159 | 0.0007 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | 0.00 | 0.15 | 14.07 | 0.0157 | 0.0010 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | -12.87 | 0.0152 | -0.0034 | |||
| AURA / Aura Investments Ltd. | 0.03 | 0.00 | 0.15 | -19.78 | 0.0148 | -0.0050 | |||
| ELTR / Electra Limited | 0.00 | 0.00 | 0.14 | -5.96 | 0.0144 | -0.0019 | |||
| 6526 / Socionext Inc. | 0.01 | -76.42 | 0.14 | -83.66 | 0.0143 | -0.0792 | |||
| ORGJF / Organo Corporation | 0.00 | -20.00 | 0.13 | -22.54 | 0.0136 | -0.0052 | |||
| FORTY / Formula Systems (1985) Ltd. | 0.00 | 0.00 | 0.13 | -3.76 | 0.0130 | -0.0015 | |||
| SHCAF / Sharp Corporation | 0.02 | 85.09 | 0.13 | 83.82 | 0.0127 | 0.0053 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 0.00 | 0.12 | -6.87 | 0.0124 | -0.0018 | |||
| NOFCF / NOF Corporation | 0.01 | 1.28 | 0.12 | 14.56 | 0.0120 | 0.0008 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.01 | 0.00 | 0.12 | -8.53 | 0.0120 | -0.0020 | |||
| LUGDF / Lundin Gold Inc. | 0.00 | 0.11 | 0.0111 | 0.0111 | |||||
| NDB / Nordea Bank Abp | 0.01 | 106.91 | 0.11 | 134.78 | 0.0110 | 0.0038 | |||
| DIMRI / Y.H. Dimri Construction & Development Ltd | 0.00 | 57.36 | 0.10 | 33.77 | 0.0105 | 0.0021 | |||
| 8111 / Goldwin Inc. | 0.00 | -48.54 | 0.10 | -44.02 | 0.0105 | -0.0095 | |||
| NZT / Spark New Zealand Limited | 0.08 | -80.98 | 0.10 | -85.75 | 0.0104 | -0.0671 | |||
| SHL / Siemens Healthineers AG | 0.00 | 69.00 | 0.10 | 61.67 | 0.0099 | 0.0033 | |||
| PKIUF / Parkland Corporation | 0.00 | -42.21 | 0.09 | -34.97 | 0.0095 | -0.0060 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.19 | 0.09 | 26.39 | 0.0093 | 0.0015 | |||
| RNDOF / Round One Corporation | 0.01 | 0.09 | 0.0092 | 0.0092 | |||||
| NOR / Norwegian Energy Co ASA | 0.00 | 118.82 | 0.09 | 111.90 | 0.0090 | 0.0045 | |||
| DNBBF / DNB Bank ASA | 0.00 | 0.09 | 0.0087 | 0.0087 | |||||
| SHOP / Shopify Inc. | 0.00 | 90.77 | 0.08 | 55.56 | 0.0085 | 0.0027 | |||
| 2222 / Kotobuki Spirits Co., Ltd. | 0.01 | 0.08 | 0.0077 | 0.0077 | |||||
| AMKYF / ABC-Mart,Inc. | 0.00 | 0.00 | 0.07 | -11.11 | 0.0073 | -0.0015 | |||
| HRIBF / HORIBA, Ltd. | 0.00 | 0.00 | 0.07 | 9.68 | 0.0069 | 0.0001 | |||
| NXSN / NextVision Stabilized Systems, Ltd. | 0.00 | 0.00 | 0.07 | 42.55 | 0.0068 | 0.0017 | |||
| 6AA0 / AAK AB (publ.) | 0.00 | -78.40 | 0.06 | -67.76 | 0.0061 | -0.0246 | |||
| COENF / Contact Energy Limited | 0.01 | 0.05 | 0.0052 | 0.0052 | |||||
| SIA1 / Singapore Airlines Limited | 0.01 | -74.27 | 0.05 | -72.00 | 0.0050 | -0.0140 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 12.50 | 0.0046 | 0.0002 | |||
| ELAL / El Al Israel Airlines Ltd. | 0.01 | 0.04 | 0.0042 | 0.0042 | |||||
| AFG / AF Gruppen ASA | 0.00 | -29.25 | 0.04 | -33.90 | 0.0040 | -0.0052 | |||
| SOBCF / South Bow Corporation | 0.00 | -83.10 | 0.04 | -82.86 | 0.0037 | -0.0190 | |||
| HLE / HELLA GmbH & Co. KGaA | 0.00 | -63.85 | 0.03 | -60.71 | 0.0033 | -0.0058 | |||
| DELT / Delta Galil Industries Ltd | 0.00 | 0.03 | 0.0033 | 0.0033 | |||||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 19.05 | 0.0026 | 0.0003 | |||
| ENRG / Energix - Renewable Energies Ltd. | 0.01 | -49.15 | 0.02 | -60.38 | 0.0022 | -0.0048 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2055 | ||||
| OTEX / Open Text Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0907 | ||||
| ITOCF / ITOCHU Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| MTRS / Munters Group AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| REH / Reece Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | ||||
| SW / Sodexo S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0550 | ||||
| VACN / VAT Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| EVZ / EVRAZ plc | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 |
