Mga Batayang Estadistika
Nilai Portofolio $ 264,651,837
Posisi Saat Ini 378
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GMWEX - GuideMark(R) World ex-US Fund Service Shares telah mengungkapkan total kepemilikan 378 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 264,651,837 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GMWEX - GuideMark(R) World ex-US Fund Service Shares adalah iShares Trust - iShares MSCI EAFE ETF (US:EFA) , SAP SE (DE:SAP) , Roche Holding AG (CH:ROG) , Novartis AG (CH:NOVN) , and Allianz SE (DE:ALV) . Posisi baru GMWEX - GuideMark(R) World ex-US Fund Service Shares meliputi: Banca Mediolanum S.p.A. (US:BNMDF) , Lundin Gold Inc. (US:LUGDF) , Bankinter, S.A. (ES:BKT) , Sekisui Chemical Co., Ltd. (DE:SUI) , and Sanrio Company, Ltd. (JP:8136) .

GMWEX - GuideMark(R) World ex-US Fund Service Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
10.84 10.84 4.2610 4.2610
0.09 8.15 3.2042 1.1666
0.01 2.37 0.9319 0.4550
0.02 1.65 0.6488 0.4088
0.21 1.76 0.6908 0.4058
0.00 1.68 0.6595 0.3955
0.08 1.53 0.6023 0.3951
0.46 1.82 0.7159 0.3872
0.02 0.96 0.3782 0.3782
0.04 1.72 0.6766 0.3701
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
0.02 1.18 0.4652 -0.4892
0.02 0.75 0.2951 -0.4639
0.00 0.16 0.0646 -0.3811
0.01 0.49 0.1908 -0.3670
0.01 0.43 0.1691 -0.3625
0.02 1.07 0.4189 -0.3128
0.02 0.12 0.0456 -0.3039
0.00 0.88 0.3472 -0.2931
0.09 0.45 0.1783 -0.2864
0.01 1.99 0.7811 -0.2850
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 10.84 10.84 4.2610 4.2610
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 215.19 8.15 244.84 3.2042 1.1666
SAP / SAP SE 0.01 124.09 3.04 155.93 1.1961 0.1708
ROG / Roche Holding AG 0.01 154.67 3.01 152.61 1.1815 0.1561
NOVN / Novartis AG 0.02 117.95 2.88 138.21 1.1323 0.0901
ALV / Allianz SE 0.01 304.01 2.37 328.57 0.9319 0.4550
5 / HSBC Holdings plc 0.19 121.67 2.34 136.50 0.9195 0.0673
RY / Royal Bank of Canada 0.02 141.69 2.15 182.87 0.8441 0.1897
ASML / ASML Holding N.V. 0.00 58.30 2.06 91.79 0.8082 -0.1161
EMLAF / Empire Company Limited 0.05 120.49 2.03 172.91 0.7960 0.1566
AZN / Astrazeneca plc 0.01 69.46 1.99 60.63 0.7811 -0.2850
AD / Koninklijke Ahold Delhaize N.V. 0.05 188.61 1.98 222.80 0.7794 0.2499
BNC / Banco Santander, S.A. 0.24 123.93 1.97 175.60 0.7724 0.1572
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.13 191.06 1.93 228.57 0.7594 0.2525
KFI1 / Kingfisher plc 0.46 293.76 1.82 377.95 0.7159 0.3872
G5144Y120 / JD Sports Fashion PLC 1.46 214.62 1.78 333.90 0.6996 0.3461
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.21 383.78 1.76 432.42 0.6908 0.4058
MH6 / Tokio Marine Holdings, Inc. 0.04 344.27 1.72 384.79 0.6766 0.3701
ZURN / Zurich Insurance Group AG 0.00 446.24 1.68 448.04 0.6595 0.3955
DPW / Deutsche Post AG 0.04 206.82 1.67 231.01 0.6547 0.2211
6857 / Advantest Corporation 0.02 256.29 1.65 493.53 0.6488 0.4088
LBLCF / Loblaw Companies Limited 0.01 95.41 1.65 130.86 0.6472 0.0321
6098 / Recruit Holdings Co., Ltd. 0.03 106.57 1.64 134.52 0.6464 0.0420
ASI1 / ASICS Corporation 0.06 231.03 1.64 298.06 0.6462 0.2903
DTE / Deutsche Telekom AG 0.04 112.73 1.59 111.02 0.6246 -0.0246
CNSWF / Constellation Software Inc. 0.00 65.61 1.54 91.76 0.6039 -0.0865
9201 / Japan Airlines Co., Ltd. 0.08 435.10 1.53 538.33 0.6023 0.3951
FGR / FirstGroup plc 0.01 182.38 1.51 241.31 0.5946 0.2121
CS / AXA SA 0.03 145.51 1.51 182.43 0.5941 0.1325
0WH / WH Group Limited 1.56 207.97 1.50 223.23 0.5911 0.1903
8630 / Sompo Holdings, Inc. 0.05 352.39 1.48 348.04 0.5832 0.2976
NESN / Nestlé S.A. 0.01 55.09 1.47 52.60 0.5773 -0.2521
OS1 / Otsuka Holdings Co., Ltd. 0.03 536.74 1.41 506.47 0.5532 0.3530
IGQ5 / 3i Group plc 0.02 96.22 1.40 136.42 0.5512 0.0396
BAYN / Bayer Aktiengesellschaft 0.05 83.33 1.39 130.46 0.5473 0.0266
FRFHF / Fairfax Financial Holdings Limited 0.00 103.21 1.37 153.89 0.5392 0.0735
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 250.17 1.37 260.00 0.5380 0.2103
WSP / WSP Global Inc. 0.01 126.61 1.35 172.43 0.5325 0.1039
UCG / UniCredit S.p.A. 0.02 102.36 1.35 141.91 0.5290 0.0495
AVOL / Avolta AG 0.02 389.41 1.34 510.91 0.5283 0.3380
RYSD / NatWest Group plc 0.19 300.01 1.33 376.98 0.5216 0.2813
ZAL / Zalando SE 0.04 350.13 1.32 328.57 0.5191 0.2533
SPF / Spotify Technology S.A. 0.00 225.86 1.31 354.70 0.5130 0.2656
HEI / Heidelberg Materials AG 0.01 81.90 1.27 148.63 0.5004 0.0590
UNA / Unilever PLC 0.02 301.54 1.26 310.78 0.4942 0.2304
ISP / Intesa Sanpaolo S.p.A. 0.22 312.20 1.26 361.76 0.4937 0.2588
PME / Pro Medicus Limited 0.01 54.80 1.25 129.07 0.4927 0.0208
7752 / Ricoh Company, Ltd. 0.13 287.09 1.25 245.83 0.4895 0.1788
CBA / Commonwealth Bank of Australia 0.01 105.71 1.22 163.58 0.4808 0.0805
8725 / MS&AD Insurance Group Holdings, Inc. 0.05 547.51 1.21 565.93 0.4767 0.3197
ADS / adidas AG 0.01 166.62 1.21 163.83 0.4763 0.0806
WNGRF / George Weston Limited 0.01 122.42 1.20 161.52 0.4732 0.0768
DEVL / DBS Group Holdings Ltd 0.03 215.88 1.20 225.47 0.4721 0.1534
COL / Coles Group Limited 0.09 215.38 1.19 254.03 0.4662 0.1769
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 5.44 1.18 6.87 0.4652 -0.4892
FLN / Admiral Group plc 0.03 190.35 1.18 253.89 0.4649 0.1763
SU / Suncor Energy Inc. 0.03 139.18 1.18 131.37 0.4641 0.0244
BCLYF / Barclays PLC 0.25 114.00 1.15 163.16 0.4521 0.0753
N9B / BANDAI NAMCO Holdings Inc. 0.03 601.42 1.15 650.33 0.4513 0.3193
RHM / Rheinmetall AG 0.00 20.76 1.15 78.63 0.4503 -0.1020
7550 / Zensho Holdings Co., Ltd. 0.02 141.08 1.14 170.88 0.4465 0.0848
AGS / ageas SA/NV 0.02 370.77 1.13 431.13 0.4429 0.2601
NXG / NEXT plc 0.01 80.29 1.12 113.69 0.4421 -0.0114
CM / Canadian Imperial Bank of Commerce 0.02 304.64 1.10 411.68 0.4306 0.2457
2888 / Standard Chartered PLC 0.07 250.22 1.09 290.65 0.4269 0.1873
SIE / Siemens Aktiengesellschaft 0.00 104.65 1.08 127.73 0.4262 0.0157
8750 / Dai-ichi Life Holdings, Inc. 0.14 466.55 1.08 466.32 0.4233 0.2588
FP / TotalEnergies SE 0.02 32.29 1.07 25.44 0.4189 -0.3128
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 1.05 1,296.23 1.05 1,302.67 0.4137 0.3487
MSMKF / MatsukiyoCocokara & Co. 0.05 348.88 1.05 490.45 0.4132 0.2598
SGE / Société Générale Société anonyme 0.02 -26.74 1.04 167.18 0.4099 0.0733
LUMI / Bank Leumi le-Israel B.M. 0.06 570.93 1.04 832.43 0.4069 0.3107
EXO / Exor N.V. 0.01 92.30 1.02 114.02 0.4022 -0.0103
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.07 65.61 1.02 65.69 0.4009 -0.1298
DG / Vinci SA 0.01 157.05 1.02 201.18 0.4004 0.1085
SAB / Banco de Sabadell, S.A. 0.32 320.87 1.02 377.46 0.3997 0.2161
CABK / CaixaBank, S.A. 0.12 398.17 1.01 454.10 0.3988 0.2410
VOD / Vodafone Group Public Limited Company 0.95 83.00 1.01 108.44 0.3984 -0.0205
M3C / Mitsubishi Chemical Group Corporation 0.19 199.74 0.98 219.67 0.3834 0.1198
UNI / Unipol Assicurazioni S.p.A. 0.05 98.51 0.97 145.96 0.3829 0.0411
SREN / Swiss Re AG 0.01 331.55 0.97 338.64 0.3794 0.1898
ROCKB / Rockwool International A/S 0.02 8,944.49 0.96 1,786.27 0.3782 0.3782
HMSB / H & M Hennes & Mauritz AB (publ) 0.07 142.45 0.96 159.19 0.3771 0.0578
INPST / InPost S.A. 0.06 267.22 0.95 317.98 0.3748 0.1775
G1A / GEA Group Aktiengesellschaft 0.01 1,412.68 0.95 1,664.81 0.3747 0.3276
6758 / Sony Group Corporation 0.04 198.84 0.92 207.69 0.3619 0.1035
1299 / AIA Group Limited 0.10 1,164.79 0.92 1,433.33 0.3619 0.3095
SOU / Singapore Exchange Limited 0.08 192.92 0.91 246.77 0.3586 0.1317
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 77.79 0.91 80.04 0.3582 -0.0784
XGJ / Gjensidige Forsikring ASA 0.04 666.95 0.90 744.86 0.3556 0.2633
PST / Poste Italiane S.p.A. 0.04 117.56 0.90 162.50 0.3551 0.0580
ORNBV / Orion Oyj 0.01 94.56 0.89 146.54 0.3499 0.0386
POLI / Bank Hapoalim B.M. 0.05 1,048.52 0.89 1,540.74 0.3483 0.3014
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 40.67 0.88 18.84 0.3472 -0.2931
OR / L'Oréal S.A. 0.00 32.54 0.88 52.95 0.3463 -0.1507
BNP / BNP Paribas SA 0.01 89.51 0.88 103.47 0.3457 -0.0269
GSK / GSK plc 0.05 112.21 0.86 112.07 0.3385 -0.0120
2UA / Auto Trader Group plc 0.08 49.99 0.86 75.93 0.3363 -0.0833
QBE / QBE Insurance Group Limited 0.06 425.86 0.85 488.97 0.3360 0.2103
CVE / Cenovus Energy Inc. 0.06 122.26 0.85 117.65 0.3349 -0.0025
669 / Techtronic Industries Company Limited 0.08 664.95 0.85 608.33 0.3343 0.2303
WF3 / Wesfarmers Limited 0.02 64.42 0.85 102.38 0.3343 -0.0278
BNMDF / Banca Mediolanum S.p.A. 0.05 0.85 0.3337 0.3337
3P7 / Pandora A/S 0.00 167.81 0.84 208.42 0.3312 0.0954
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 35.89 0.84 46.69 0.3310 -0.1639
CA / Carrefour SA 0.06 125.42 0.84 122.61 0.3292 0.0046
3064 / MonotaRO Co., Ltd. 0.04 57.87 0.84 66.40 0.3290 -0.1045
FUH / Subaru Corporation 0.05 116.28 0.82 109.41 0.3237 -0.0152
SGSN / SGS SA 0.01 179.31 0.82 185.42 0.3233 0.0743
CDNAF / Canadian Tire Corporation, Limited 0.01 102.69 0.82 166.23 0.3225 0.0564
NOKIA / Nokia Oyj 0.16 115.52 0.82 112.44 0.3223 -0.0105
IPN / Ipsen S.A. 0.01 59.36 0.82 64.72 0.3215 -0.1061
AC8 / Aristocrat Leisure Limited 0.02 514.63 0.81 552.42 0.3183 0.2111
D1NC / DNB Bank ASA 0.03 960.99 0.80 1,015.28 0.3160 0.2539
ENR / Siemens Energy AG 0.01 -12.89 0.80 71.89 0.3149 -0.0870
DSCT / Israel Discount Bank Limited 0.08 1,621.32 0.80 2,393.75 0.3137 0.2858
3092 / ZOZO, Inc. 0.07 40.80 0.80 58.88 0.3133 -0.1191
388 / Hong Kong Exchanges and Clearing Limited 0.01 228.71 0.79 297.99 0.3113 0.1396
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 201.07 0.79 241.99 0.3106 0.1111
MZTF / Mizrahi Tefahot Bank Ltd. 0.01 1,053.16 0.79 1,862.50 0.3087 0.2746
BN / Danone S.A. 0.01 318.51 0.78 348.00 0.3084 0.1574
9983 / Fast Retailing Co., Ltd. 0.00 151.82 0.78 190.33 0.3071 0.0750
EBS / Erste Group Bank AG 0.01 121.19 0.78 172.73 0.3067 0.0597
NRM / Insurance Australia Group Limited 0.13 660.33 0.77 836.59 0.3022 0.2309
PWCDF / Power Corporation of Canada 0.02 306.07 0.76 348.82 0.3000 0.1534
TKD / Takeda Pharmaceutical Company Limited 0.02 1,295.82 0.76 1,367.31 0.3000 0.2547
KGC / Kinross Gold Corporation 0.05 293.77 0.76 390.97 0.2992 0.1649
6WS / Wise plc 0.05 122.69 0.75 160.00 0.2964 0.0457
SHEL / Shell plc 0.02 -11.07 0.75 -14.77 0.2951 -0.4639
DB1 / Deutsche Börse AG 0.00 217.72 0.74 252.63 0.2901 0.1093
RXL / Rexel S.A. 0.02 130.94 0.74 164.75 0.2896 0.0494
SHD / Shiseido Company, Limited 0.04 200.23 0.73 183.01 0.2882 0.0648
TLX / Talanx AG 0.01 132.19 0.73 186.27 0.2870 0.0672
LOGN / Logitech International S.A. 0.01 170.38 0.73 190.04 0.2863 0.0694
LHA / Deutsche Lufthansa AG 0.08 938.80 0.72 1,120.34 0.2832 0.2319
HIA1 / Hitachi, Ltd. 0.02 12.41 0.72 39.22 0.2819 -0.1622
TEP / Teleperformance SE 0.01 220.36 0.72 209.96 0.2818 0.0822
SMO / Sumitomo Electric Industries, Ltd. 0.03 144.61 0.72 215.42 0.2815 0.0852
LLOY / Lloyds Banking Group plc 0.68 120.26 0.71 147.57 0.2803 0.0315
TOG / Tokyo Gas Co.,Ltd. 0.02 80.87 0.71 89.10 0.2797 -0.0445
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.01 24.18 0.71 63.57 0.2773 -0.0942
G / Assicurazioni Generali S.p.A. 0.02 63.26 0.70 65.57 0.2761 -0.0900
TLS / Telstra Group Limited 0.22 2,171.83 0.70 2,704.00 0.2756 0.2536
5803 / Fujikura Ltd. 0.01 184.56 0.70 304.62 0.2755 0.1261
S6M / Seven & i Holdings Co., Ltd. 0.04 177.92 0.70 209.73 0.2753 0.0799
CHKP / Check Point Software Technologies Ltd. 0.00 224.85 0.70 216.74 0.2751 0.0839
AMS / Amadeus IT Group, S.A. 0.01 1,470.91 0.70 1,645.00 0.2744 0.2397
OCBA / Oversea-Chinese Banking Corporation Limited 0.05 128.96 0.70 128.95 0.2739 0.0118
BOF / BOC Hong Kong (Holdings) Limited 0.16 110.21 0.69 126.56 0.2718 0.0082
W1X / Wix.com Ltd. 0.00 153.03 0.68 145.85 0.2678 0.0286
BPE / BPER Banca SpA 0.07 1,275.06 0.67 1,504.76 0.2653 0.2287
KBX / Knorr-Bremse AG 0.01 268.89 0.67 293.49 0.2617 0.1158
NDB / Nordea Bank Abp 0.04 863.64 0.67 1,131.48 0.2615 0.2156
GRF / Greiffenberger AG 0.05 1,514.43 0.66 2,175.86 0.2598 0.2340
CCH / Coca-Cola HBC AG 0.01 329.85 0.66 396.97 0.2582 0.1440
SGE / Société Générale Société anonyme 0.04 109.39 0.66 -37.14 0.2576 -0.1522
R9C / REA Group Limited 0.00 220.25 0.65 266.10 0.2549 0.1020
RMS / Hermès International Société en commandite par actions 0.00 14.90 0.65 18.28 0.2547 -0.2169
4704 / Trend Micro Incorporated 0.01 83.58 0.64 88.27 0.2526 -0.0418
OLY1 / Olympus Corporation 0.05 295.33 0.63 258.52 0.2482 0.0965
ORA / Orange S.A. 0.04 113.95 0.63 152.00 0.2476 0.0318
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 70.46 0.63 90.61 0.2475 -0.0370
CON / Continental Aktiengesellschaft 0.01 110.47 0.63 161.00 0.2475 0.0392
FBK / FinecoBank Banca Fineco S.p.A. 0.03 282.84 0.63 330.82 0.2475 0.1210
SLHN / Swiss Life Holding AG 0.00 215.98 0.62 252.27 0.2439 0.0914
SHBA / Svenska Handelsbanken AB 0.05 1,311.20 0.62 1,775.76 0.2433 0.2120
GOB / Compagnie de Saint-Gobain S.A. 0.01 1.82 0.62 20.00 0.2431 -0.2007
IMB / Imperial Brands PLC 0.02 87.06 0.61 99.67 0.2412 -0.0235
I8U / Inpex Corporation 0.04 78.47 0.61 80.53 0.2407 -0.0515
8316 / Sumitomo Mitsui Financial Group, Inc. 0.02 13.71 0.61 11.38 0.2387 -0.2313
DSN / Danske Bank A/S 0.01 421.81 0.61 551.61 0.2385 0.1582
JMT / Jerónimo Martins, SGPS, S.A. 0.02 98.89 0.61 137.65 0.2382 0.0184
TD / The Toronto-Dominion Bank 0.01 38.82 0.61 70.42 0.2380 -0.0682
WWR / Woolworths Group Limited 0.03 115.65 0.60 137.80 0.2377 0.0187
RO / Roche Holding AG 0.00 297.25 0.60 299.34 0.2371 0.1064
6701 / NEC Corporation 0.02 221.42 0.60 341.91 0.2363 0.1186
UOB / United Overseas Bank Limited 0.02 187.76 0.60 188.46 0.2360 0.0568
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 120.02 0.60 169.82 0.2356 0.0441
FME / Fresenius Medical Care AG 0.01 7.43 0.59 24.20 0.2300 -0.1765
NRSCF / Nomura Holdings, Inc. 0.09 211.51 0.58 233.71 0.2296 0.0785
MGA / Magna International Inc. 0.02 54.03 0.58 75.30 0.2290 -0.0576
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.12 50.99 0.58 41.91 0.2278 -0.1241
DP4B / A.P. Møller - Mærsk A/S 0.00 48.80 0.58 59.23 0.2273 -0.0861
KBC / KBC Group NV 0.01 1,225.71 0.57 1,410.53 0.2259 0.1929
A5G / AIB Group plc 0.07 598.70 0.57 796.88 0.2257 0.1703
7741 / HOYA Corporation 0.00 55.09 0.57 63.14 0.2246 -0.0771
HELN / Helvetia Holding AG 0.00 640.55 0.57 738.24 0.2241 0.1655
TZ6 / T&D Holdings, Inc. 0.03 849.19 0.57 881.03 0.2237 0.1733
YPH / Astellas Pharma Inc. 0.06 546.86 0.57 552.87 0.2234 0.1481
BMO / Bank of Montreal 0.01 126.61 0.57 162.96 0.2233 0.0372
BATS / British American Tobacco p.l.c. 0.01 17.16 0.57 35.73 0.2228 -0.1369
EL / EssilorLuxottica Société anonyme 0.00 155.02 0.57 143.53 0.2221 0.0217
DP4A / A.P. Møller - Mærsk A/S 0.00 44.08 0.56 55.12 0.2204 -0.0910
NN / NN Group N.V. 0.01 73.57 0.56 107.41 0.2204 -0.0124
GWLIF / Great-West Lifeco Inc. 0.01 177.00 0.56 169.57 0.2194 0.0405
PRY / Tion Renewables AG 0.01 72.17 0.55 121.69 0.2172 0.0022
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.02 65.37 0.54 114.17 0.2142 -0.0049
FRYA / Swedbank AB (publ) 0.02 618.67 0.54 746.88 0.2132 0.1573
PGHN / Partners Group Holding AG 0.00 58.85 0.54 45.95 0.2124 -0.1065
NTIOF / National Bank of Canada 0.01 259.03 0.54 351.26 0.2111 0.1080
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 276.49 0.54 262.16 0.2108 0.0824
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.01 0.53 13.73 0.2086 -0.1932
ELE / Endesa, S.A. 0.02 348.51 0.53 439.80 0.2082 0.1231
ACA / Crédit Agricole S.A. 0.03 25.67 0.53 30.69 0.2078 -0.1410
SHOP / Shopify Inc. 0.00 74.14 0.52 111.34 0.2054 -0.0079
LUGDF / Lundin Gold Inc. 0.01 0.51 0.2016 0.2016
EN / Bouygues SA 0.01 -15.61 0.51 -3.23 0.2002 -0.2531
QJE / Pan Pacific International Holdings Corporation 0.01 233.86 0.51 320.66 0.2001 0.0952
MTRAF / Metro Inc. 0.01 222.98 0.51 265.94 0.1987 0.0793
SU4 / Suncorp Group Limited 0.03 237.02 0.49 295.97 0.1934 0.0865
4324 / Dentsu Group Inc. 0.02 2,836.64 0.49 2,355.00 0.1934 0.1755
TLC / The Lottery Corporation Limited 0.14 35.14 0.49 58.50 0.1909 -0.0732
SAN / Santander UK plc - Preferred Stock 0.01 -14.25 0.49 -25.04 0.1908 -0.3670
BIRG / Bank of Ireland Group plc 0.03 404.69 0.48 512.66 0.1903 0.1218
STN / Stantec Inc. 0.00 118.82 0.48 187.95 0.1880 0.0445
ENEL / Enel SpA 0.05 228.58 0.48 285.48 0.1880 0.0808
7751 / Canon Inc. 0.02 244.34 0.47 219.86 0.1839 0.0580
KNIN / Kuehne + Nagel International AG 0.00 97.98 0.47 85.66 0.1833 -0.0332
6702 / Fujitsu Limited 0.02 89.15 0.46 131.00 0.1820 0.0090
SU / Schneider Electric S.E. 0.00 19.76 0.46 39.21 0.1803 -0.1035
HEIO / Heineken Holding N.V. 0.01 210.58 0.46 219.58 0.1800 0.0568
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.09 -5.25 0.45 -15.96 0.1783 -0.2864
BAER / Julius Bär Gruppe AG 0.01 518.81 0.45 650.00 0.1772 0.1223
MBG / Mercedes-Benz Group AG 0.01 0.71 0.44 -0.68 0.1727 -0.2084
WBC / Westpac Banking Corporation 0.02 20.98 0.44 35.40 0.1714 -0.1063
RKT / Reckitt Benckiser Group plc 0.01 577.35 0.44 592.06 0.1714 0.1163
ZOF / SBI Holdings, Inc. 0.01 732.82 0.43 982.50 0.1703 0.1356
DBK / Deutsche Bank Aktiengesellschaft 0.01 -43.93 0.43 -30.31 0.1691 -0.3625
RR. / Rolls-Royce Holdings plc 0.03 -22.37 0.43 5.94 0.1683 -0.1803
IAG / iA Financial Corporation Inc. 0.00 122.32 0.43 157.23 0.1682 0.0245
6841 / Yokogawa Electric Corporation 0.02 643.19 0.42 931.71 0.1666 0.1307
BKT / Bankinter, S.A. 0.03 0.42 0.1659 0.1659
8015 / Toyota Tsusho Corporation 0.02 19.50 0.42 60.69 0.1658 -0.0604
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.02 7.88 0.42 22.09 0.1655 -0.1316
4519 N / Chugai Pharmaceutical Co., Ltd. 0.01 138.99 0.41 173.33 0.1614 0.0315
RAA / RATIONAL Aktiengesellschaft 0.00 11.19 0.41 12.36 0.1608 -0.1536
TKY / Tokyo Electron Limited 0.00 28.07 0.41 78.95 0.1607 -0.0363
ND5 / Nitto Denko Corporation 0.02 1,617.32 0.41 1,935.00 0.1603 0.1413
GEBN / Geberit AG 0.00 66.88 0.40 110.42 0.1591 -0.0072
NICE / NICE Ltd. 0.00 0.40 0.1587 0.1587
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -0.12 0.40 7.20 0.1582 -0.1650
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.37 29.59 0.40 43.53 0.1572 -0.0832
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.03 598.42 0.40 587.93 0.1570 0.1069
I7B / Idemitsu Kosan Co.,Ltd. 0.07 28.91 0.40 10.61 0.1558 -0.1533
COH / Cochlear Limited 0.00 16.72 0.39 40.21 0.1552 -0.0877
SLF / Sun Life Financial Inc. 0.01 442.76 0.39 530.65 0.1540 0.1005
FRE / Frendy Energy S.p.A. 0.01 -10.41 0.39 5.69 0.1535 -0.1651
ACS / Athens Medical C.S.A. 0.01 -34.36 0.38 -20.42 0.1505 -0.2633
SUI / Sekisui Chemical Co., Ltd. 0.02 0.38 0.1503 0.1503
9766 / Konami Group Corporation 0.00 66.83 0.38 123.67 0.1488 0.0028
FSV / FirstService Corporation 0.00 678.18 0.37 728.89 0.1468 0.1075
SAPIF / Saputo Inc. 0.02 254.67 0.37 320.45 0.1457 0.0698
AC / Accor SA 0.01 249.24 0.36 304.49 0.1416 0.0642
MPL / Medibank Private Limited 0.11 317.04 0.36 398.61 0.1414 0.0789
AENA / Aena S.M.E., S.A. 0.01 4,548.28 0.36 427.94 0.1414 0.0828
01626P148 / Alimentation Couche-Tard Inc 0.01 22.33 0.36 23.37 0.1414 -0.1100
ASEKF / Aisin Corporation 0.03 16.77 0.34 36.95 0.1343 -0.0810
SBRY / J Sainsbury plc 0.09 1.66 0.34 32.81 0.1338 -0.0872
6752 / Panasonic Holdings Corporation 0.03 59.16 0.34 42.62 0.1332 -0.0714
8053 / Sumitomo Corporation 0.01 34.13 0.34 51.80 0.1325 -0.0590
ASBRF / Asahi Group Holdings, Ltd. 0.03 61.24 0.34 68.84 0.1322 -0.0396
ICL / ICL Group Ltd 0.05 42.96 0.34 73.20 0.1321 -0.0355
S7MB / Securitas AB (publ) 0.02 480.35 0.33 518.52 0.1316 0.0846
IMO / Imperial Oil Limited 0.00 25.16 0.33 37.55 0.1285 -0.0761
WDH1 / Demant A/S 0.01 437.60 0.33 577.08 0.1277 0.0858
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.02 334.85 0.32 366.67 0.1267 0.0664
8136 / Sanrio Company, Ltd. 0.01 0.32 0.1264 0.1264
MARA / Marubeni Corporation 0.02 60.54 0.31 102.60 0.1228 -0.0106
3407 / Asahi Kasei Corporation 0.04 163.69 0.31 167.24 0.1222 0.0222
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 54.57 0.31 63.16 0.1222 -0.0416
0YX / Sysmex Corporation 0.02 97.57 0.31 80.00 0.1205 -0.0261
ENX / Euronext N.V. 0.00 32.96 0.30 57.29 0.1190 -0.0472
1308 / SITC International Holdings Company Limited 0.09 488.33 0.30 602.33 0.1188 0.0813
BIM / bioMérieux S.A. 0.00 176.25 0.30 211.46 0.1176 0.0342
3402 / Toray Industries, Inc. 0.04 242.05 0.29 245.24 0.1142 0.0411
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 521.54 0.29 489.80 0.1136 0.0706
QAN / Qantas Airways Limited 0.04 116.43 0.28 169.52 0.1113 0.0203
QBCRF / Quebecor Inc. 0.01 277.78 0.28 360.66 0.1106 0.0574
BVI / Tao Heung Holdings Limited 0.01 292.12 0.28 344.44 0.1102 0.0554
GLEN / Glencore plc 0.07 -10.99 0.27 -5.19 0.1078 -0.1416
BNS / The Bank of Nova Scotia 0.00 27.75 0.27 48.63 0.1072 -0.0505
GE9 / Genmab A/S 0.00 379.85 0.27 413.21 0.1069 0.0611
6B6 / monday.com Ltd. 0.00 100.23 0.27 159.05 0.1069 0.0164
CNA / Centrica plc 0.12 -36.58 0.27 -27.54 0.1069 -0.2155
SN. / Smith & Nephew plc 0.02 339.19 0.27 380.36 0.1060 0.0574
HOLN / Holcim AG 0.00 9.04 0.27 -24.86 0.1059 -0.2027
RAND / Randstad N.V. 0.01 50.12 0.26 67.09 0.1042 -0.0326
4HO / TIS Inc. 0.01 228.35 0.26 473.91 0.1041 0.0628
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 329.14 0.26 344.07 0.1031 0.0516
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 -30.13 0.26 1.98 0.1015 -0.1171
NEM / Nemetschek SE 0.00 51.03 0.26 87.50 0.1005 -0.0168
JUS1 / Aeon Co., Ltd. 0.01 243.22 0.25 398.00 0.0983 0.0534
7013 / IHI Corporation 0.00 0.25 0.0982 0.0982
BAMI / Banco BPM S.p.A. 0.02 0.00 0.25 14.95 0.0969 -0.0883
HNR1 / Hannover Rück SE 0.00 253.64 0.25 276.92 0.0964 0.0399
BGT / Bridgestone Corporation 0.01 194.30 0.24 202.50 0.0954 0.0256
6503 / Mitsubishi Electric Corporation 0.01 64.83 0.24 92.62 0.0924 -0.0130
LDO / Leonardo S.p.a. 0.00 1.09 0.23 17.35 0.0904 -0.0788
CAP / Capgemini SE 0.00 40.67 0.23 60.56 0.0899 -0.0330
4689 / LY Corporation 0.06 210.97 0.23 240.30 0.0897 0.0315
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 224.76 0.22 246.88 0.0875 0.0320
8309 / Sumitomo Mitsui Trust Group, Inc. 0.01 49.47 0.22 57.55 0.0864 -0.0335
ENI / Eni S.p.A. 0.01 -48.56 0.20 -46.28 0.0796 -0.2450
ENT / Entain Plc 0.02 937.72 0.20 1,700.00 0.0779 0.0679
AEM / Agnico Eagle Mines Limited 0.00 -25.95 0.20 -18.60 0.0775 -0.1311
Z74 / Singapore Telecommunications Limited 0.06 0.56 0.19 19.75 0.0741 -0.0618
6465 / Hoshizaki Corporation 0.01 0.19 0.0728 0.0728
AMRZ / Amrize AG 0.00 0.18 0.0712 0.0712
MKEWF / Makita Corporation 0.01 0.18 0.0709 0.0709
6367 / Daikin Industries,Ltd. 0.00 338.62 0.18 381.08 0.0702 0.0378
IFC / Intact Financial Corporation 0.00 72.89 0.18 97.75 0.0694 -0.0079
NURAF / Nomura Research Institute, Ltd. 0.00 0.18 0.0692 0.0692
MONC / Moncler S.p.A. 0.00 -34.56 0.17 -39.58 0.0675 -0.1766
DCC / DCC plc 0.00 21.75 0.17 18.06 0.0671 -0.0573
MKS / Marks and Spencer Group plc 0.03 310.37 0.17 333.33 0.0665 0.0328
ESWB / Essity AB (publ) 0.01 82.07 0.17 77.42 0.0650 -0.0153
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -69.65 0.16 -68.28 0.0646 -0.3811
IU2 / Yara International ASA 0.00 -27.65 0.16 -15.98 0.0644 -0.0977
MFC / Manulife Financial Corporation 0.00 -59.03 0.16 -57.98 0.0622 -0.2620
TELIA / Telia Company AB (publ) 0.04 0.67 0.16 0.64 0.0622 -0.0735
TEMN / Temenos AG 0.00 0.15 0.0605 0.0605
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 -45.59 0.15 -37.34 0.0594 -0.1485
BNZL / Bunzl plc 0.00 29.89 0.14 7.63 0.0557 -0.0577
BALN / Baloise Holding AG 0.00 1.52 0.14 13.71 0.0556 -0.0513
NAL / National Australia Bank Limited 0.01 -65.98 0.14 -59.18 0.0554 -0.2409
4523 / Eisai Co., Ltd. 0.00 2.45 0.14 5.26 0.0553 -0.0594
SOON / Sonova Holding AG 0.00 26.97 0.13 30.10 0.0530 -0.0366
OTEX / Open Text Corporation 0.00 142.55 0.13 180.85 0.0522 0.0114
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 202.83 0.13 211.90 0.0519 0.0150
TEN / Tenaris S.A. 0.01 23.67 0.13 19.09 0.0516 -0.0439
ON4 / Ono Pharmaceutical Co., Ltd. 0.01 78.11 0.13 80.56 0.0511 -0.0113
SOF / Sofina Société Anonyme 0.00 -20.53 0.13 29.29 0.0503 -0.0543
4JP / Japan Post Insurance Co., Ltd. 0.01 -65.99 0.13 -62.43 0.0503 -0.2413
TSCO / Tesco PLC 0.02 -75.80 0.12 -69.19 0.0467 -0.2833
IOC / ITOCHU Corporation 0.00 -68.50 0.12 -64.63 0.0458 -0.2370
1 / CK Hutchison Holdings Limited 0.02 -73.84 0.12 -71.60 0.0456 -0.3039
TDK / TDK Corporation 0.01 -3.31 0.11 8.57 0.0448 -0.0464
SH0 / Shionogi & Co., Ltd. 0.01 1,027.55 0.11 282.76 0.0437 0.0216
DHER / Delivery Hero SE 0.00 531.25 0.11 34.57 0.0431 -0.0142
IBE / Iberdrola, S.A. 0.01 -64.50 0.11 -57.98 0.0428 -0.1792
EXPGF / Experian plc 0.00 99.42 0.11 120.83 0.0420 0.0005
X5Z1 / ANZ Group Holdings Limited 0.01 -63.83 0.11 -62.09 0.0414 -0.1980
ABBN / ABB Ltd 0.00 -69.44 0.10 -64.73 0.0408 -0.2114
PHIA / Koninklijke Philips N.V. 0.00 55.56 0.10 46.38 0.0400 -0.0198
ARGX / argenx SE 0.00 3.98 0.10 -1.94 0.0398 -0.0497
CPK / Capcom Co., Ltd. 0.00 -40.21 0.10 -17.36 0.0396 -0.0654
CBK / Commerzbank AG 0.00 -69.27 0.10 -57.94 0.0389 -0.1626
HEN / Henkel AG & Co. KGaA 0.00 186.49 0.09 196.77 0.0363 0.0087
NCYD / Tele2 AB (publ) 0.01 -42.51 0.09 -37.76 0.0351 -0.0885
FDJ / La Française des Jeux Société anonyme 0.00 -80.58 0.09 -75.83 0.0343 -0.2765
1N8 / Adyen N.V. 0.00 38.24 0.09 65.38 0.0339 -0.0110
XRO / Xero Limited 0.00 -61.19 0.08 -53.01 0.0307 -0.1127
6301 N / Komatsu Ltd. 0.00 316.31 0.08 381.25 0.0304 0.0162
AI / L'Air Liquide S.A. 0.00 -12.62 0.07 -5.13 0.0292 -0.0383
6504 / Fuji Electric Co., Ltd. 0.00 215.49 0.07 252.38 0.0291 0.0103
CFR / Compagnie Financière Richemont SA 0.00 -52.26 0.07 -48.59 0.0290 -0.0939
6383 / Daifuku Co., Ltd. 0.00 102.64 0.07 -42.52 0.0287 -0.0590
DITTF / Daito Trust Construction Co.,Ltd. 0.00 231.47 0.07 222.73 0.0280 0.0076
SCMN / Swisscom AG 0.00 138.10 0.07 184.00 0.0279 0.0049
KPN / Koninklijke KPN N.V. 0.01 124.34 0.07 157.69 0.0266 0.0040
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 -18.60 0.06 -7.81 0.0234 -0.0326
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 -55.18 0.06 -44.66 0.0226 -0.0664
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 38.81 0.06 39.02 0.0224 -0.0134
7735 / SCREEN Holdings Co., Ltd. 0.00 22.10 0.06 41.03 0.0219 -0.0111
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -80.72 0.06 -45.00 0.0218 -0.0489
4091 / Nippon Sanso Holdings Corporation 0.00 224.71 0.05 341.67 0.0211 0.0099
PRU / Prudential plc 0.00 3.18 0.05 -8.62 0.0211 -0.0318
6981 / Murata Manufacturing Co., Ltd. 0.00 0.05 0.0201 0.0201
7SN / Suntory Beverage & Food Limited 0.00 150.57 0.05 140.00 0.0192 0.0016
TEQ / Telenor ASA 0.00 -42.72 0.05 -37.66 0.0190 -0.0477
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 -59.03 0.05 -57.01 0.0184 -0.0742
9202 / ANA Holdings Inc. 0.00 -76.84 0.04 -75.58 0.0166 -0.1316
8601 / Daiwa Securities Group Inc. 0.00 -60.50 0.03 -59.04 0.0136 -0.0581
STMN / Straumann Holding AG 0.00 -76.49 0.03 -74.79 0.0120 -0.0914
W1R924252 / Atlas Copco AB 0.00 -86.05 0.03 -86.15 0.0108 -0.1572
UCB / UCB SA 0.00 -88.77 0.03 -87.79 0.0105 -0.1732
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.02 -34.59 0.03 -26.47 0.0099 -0.0201
RACE / Ferrari N.V. 0.00 -87.63 0.02 -85.80 0.0094 -0.1363
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
HKTGF / Hikari Tsushin, Inc. 0.00 -100.00 0.00 -100.00 -0.0895
AENA / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.0586
C6L / Singapore Airlines Limited 0.00 -100.00 0.00 -100.00 -0.1636
CLS / Celestica Inc. 0.00 -100.00 0.00 -100.00 -0.0564