Basic Stats
| Portfolio Value | $ 189,619,673 |
| Current Positions | 348 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AQLT - iShares MSCI Global Quality Factor ETF has disclosed 348 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 189,619,673 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AQLT - iShares MSCI Global Quality Factor ETF’s top holdings are Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Visa Inc. (US:V) . AQLT - iShares MSCI Global Quality Factor ETF’s new positions include Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , MediaTek Inc. (TW:2454) , Fast Retailing Co., Ltd. (DE:FR7) , HOYA Corporation (US:HOCPF) , and Delta Electronics, Inc. (TW:2308) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 6.22 | 3.2892 | 3.2892 | |
| 0.02 | 10.31 | 5.4534 | 0.7179 | |
| 0.00 | 4.28 | 2.2614 | 0.4313 | |
| 0.07 | 8.82 | 4.6664 | 0.3684 | |
| 0.01 | 0.49 | 0.2606 | 0.2606 | |
| 0.00 | 0.47 | 0.2466 | 0.2466 | |
| 0.07 | 3.91 | 2.0679 | 0.2432 | |
| 0.00 | 0.32 | 0.1686 | 0.1686 | |
| 0.01 | 0.80 | 0.4248 | 0.1114 | |
| 0.02 | 2.14 | 1.1312 | 0.1050 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9586 | ||
| 0.04 | 8.48 | 4.4832 | -0.9430 | |
| 0.01 | 2.32 | 1.2295 | -0.6976 | |
| 0.01 | 4.66 | 2.4633 | -0.5997 | |
| 0.03 | 2.18 | 1.1504 | -0.5133 | |
| 0.00 | 0.57 | 0.2996 | -0.3071 | |
| 0.02 | 1.90 | 1.0048 | -0.1780 | |
| 0.00 | 0.97 | 0.5146 | -0.1597 | |
| 0.02 | 10.67 | 5.6426 | -0.1592 | |
| 0.00 | 0.20 | 0.1043 | -0.1230 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.02 | 1.32 | 10.67 | -1.82 | 5.6426 | -0.1592 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.25 | 10.31 | 16.25 | 5.4534 | 0.7179 | |||
| NVDA / NVIDIA Corporation | 0.07 | 1.32 | 8.82 | 9.60 | 4.6664 | 0.3684 | |||
| AAPL / Apple Inc. | 0.04 | 0.42 | 8.48 | -16.60 | 4.4832 | -0.9430 | |||
| V / Visa Inc. | 0.02 | 1.32 | 6.30 | 2.01 | 3.3312 | 0.0347 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.20 | 6.22 | 3.2892 | 3.2892 | |||||
| GOOGL / Alphabet Inc. | 0.03 | 1.52 | 4.89 | 2.39 | 2.5859 | 0.0366 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.32 | 4.66 | -18.83 | 2.4633 | -0.5997 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.32 | 4.28 | 24.74 | 2.2614 | 0.4313 | |||
| GOOG / Alphabet Inc. | 0.02 | 1.56 | 4.22 | 1.91 | 2.2296 | 0.0215 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.32 | 4.08 | 0.49 | 2.1603 | -0.0095 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.07 | 1.32 | 3.91 | 14.43 | 2.0679 | 0.2432 | |||
| MA / Mastercard Incorporated | 0.01 | 1.32 | 3.79 | 2.94 | 2.0032 | 0.0390 | |||
| PG / The Procter & Gamble Company | 0.02 | 1.32 | 3.34 | -1.01 | 1.7642 | -0.0344 | |||
| JNJ / Johnson & Johnson | 0.02 | 1.32 | 3.10 | -4.71 | 1.6370 | -0.0971 | |||
| ASML / ASML Holding N.V. | 0.00 | 1.32 | 3.06 | 4.93 | 1.6201 | 0.0617 | |||
| KO / The Coca-Cola Company | 0.04 | 1.32 | 2.60 | 2.56 | 1.3770 | 0.0220 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 1.32 | 2.32 | -35.61 | 1.2295 | -0.6976 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 1.32 | 2.20 | -1.44 | 1.1609 | -0.0282 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -10.88 | 2.18 | -30.20 | 1.1504 | -0.5133 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.83 | 2.14 | 11.24 | 1.1312 | 0.1050 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 1.32 | 1.94 | -0.36 | 1.0269 | -0.0136 | |||
| MRK / Merck & Co., Inc. | 0.02 | 2.95 | 1.90 | -14.27 | 1.0048 | -0.1780 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 0.25 | 1.87 | 6.36 | 0.9907 | 0.0503 | |||
| ADBE / Adobe Inc. | 0.00 | 2.25 | 1.87 | -3.26 | 0.9894 | -0.0426 | |||
| AZN / Astrazeneca plc | 0.01 | 1.32 | 1.80 | -1.90 | 0.9544 | -0.0278 | |||
| ACN / Accenture plc | 0.01 | 1.32 | 1.78 | -7.92 | 0.9418 | -0.0904 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 1.32 | 1.48 | -5.50 | 0.7818 | -0.0531 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 1.32 | 1.44 | -6.36 | 0.7628 | -0.0599 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.32 | 1.40 | 4.62 | 0.7424 | 0.0262 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.32 | 1.36 | -13.19 | 0.7173 | -0.1171 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.32 | 1.34 | 0.45 | 0.7085 | -0.0034 | |||
| CAT / Caterpillar Inc. | 0.00 | 1.32 | 1.31 | 2.58 | 0.6945 | 0.0107 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -2.44 | 1.24 | 9.63 | 0.6563 | 0.0517 | |||
| HON / Honeywell International Inc. | 0.00 | 1.32 | 1.12 | 7.92 | 0.5908 | 0.0379 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 2.63 | 1.11 | 3.74 | 0.5874 | 0.0156 | |||
| LRCX / Lam Research Corporation | 0.01 | 1.32 | 1.10 | 6.69 | 0.5823 | 0.0312 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 1.32 | 1.07 | 3.07 | 0.5684 | 0.0116 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 1.05 | 22.09 | 1.05 | 22.09 | 0.5553 | 0.0962 | |||
| BHPLF / BHP Group Limited | 0.04 | 1.32 | 0.99 | 2.69 | 0.5262 | 0.0090 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 2.63 | 0.97 | -22.96 | 0.5146 | -0.1597 | |||
| UNP / Union Pacific Corporation | 0.00 | 1.32 | 0.97 | -8.99 | 0.5145 | -0.0560 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | 1.32 | 0.90 | 12.88 | 0.4777 | 0.0503 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 1.32 | 0.88 | -6.75 | 0.4680 | -0.0381 | |||
| KLAC / KLA Corporation | 0.00 | 1.32 | 0.87 | 8.17 | 0.4623 | 0.0309 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 12.79 | 0.86 | 10.81 | 0.4555 | 0.0405 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.85 | -2.08 | 0.4492 | -0.0141 | |||
| TT / Trane Technologies plc | 0.00 | 1.32 | 0.83 | 23.21 | 0.4380 | 0.0793 | |||
| APH / Amphenol Corporation | 0.01 | 1.32 | 0.80 | 36.80 | 0.4248 | 0.1114 | |||
| CTAS / Cintas Corporation | 0.00 | 1.32 | 0.80 | 10.62 | 0.4243 | 0.0370 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 3.95 | 0.80 | 11.42 | 0.4232 | 0.0395 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.78 | 16.72 | 0.4137 | 0.0557 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 1.32 | 0.77 | 6.48 | 0.4083 | 0.0212 | |||
| GSK1 N / GSK plc | 0.04 | 1.86 | 0.76 | 12.11 | 0.4017 | 0.0401 | |||
| ZTS / Zoetis Inc. | 0.00 | 2.01 | 0.72 | 2.86 | 0.3803 | 0.0071 | |||
| ANET / Arista Networks Inc | 0.01 | -14.21 | 0.67 | -20.10 | 0.3555 | -0.0937 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.02 | 1.32 | 0.65 | 20.33 | 0.3445 | 0.0555 | |||
| NKE / NIKE, Inc. | 0.01 | 3.64 | 0.65 | -20.85 | 0.3433 | -0.0950 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.32 | 0.64 | 16.12 | 0.3390 | 0.0443 | |||
| NTDOF / Nintendo Co., Ltd. | 0.01 | 2.63 | 0.64 | 12.17 | 0.3366 | 0.0336 | |||
| MCO / Moody's Corporation | 0.00 | 6.33 | 0.62 | 1.14 | 0.3278 | 0.0006 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 1.32 | 0.62 | -14.09 | 0.3262 | -0.0567 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 1.32 | 0.60 | 2.04 | 0.3177 | 0.0037 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 1.32 | 0.60 | 15.89 | 0.3166 | 0.0407 | |||
| RACE / Ferrari N.V. | 0.00 | 1.32 | 0.59 | 3.15 | 0.3119 | 0.0066 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 1.32 | 0.59 | -5.94 | 0.3100 | -0.0229 | |||
| TKY / Tokyo Electron Limited | 0.00 | -52.63 | 0.57 | -50.18 | 0.2996 | -0.3071 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.32 | 0.56 | 0.90 | 0.2978 | -0.0006 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 1.32 | 0.56 | 6.69 | 0.2953 | 0.0156 | |||
| PAYX / Paychex, Inc. | 0.00 | 12.03 | 0.55 | 16.74 | 0.2915 | 0.0392 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 1.32 | 0.55 | -5.85 | 0.2894 | -0.0212 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1.32 | 0.54 | 2.69 | 0.2834 | 0.0051 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.32 | 0.50 | 7.96 | 0.2657 | 0.0171 | |||
| AON / Aon plc | 0.00 | 3.41 | 0.50 | -5.87 | 0.2629 | -0.0193 | |||
| 2454 / MediaTek Inc. | 0.01 | 0.49 | 0.2606 | 0.2606 | |||||
| FAST / Fastenal Company | 0.01 | 102.63 | 0.48 | 10.53 | 0.2559 | 0.0224 | |||
| ADSK / Autodesk, Inc. | 0.00 | 1.32 | 0.48 | 9.38 | 0.2532 | 0.0196 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 4.40 | 0.48 | 15.85 | 0.2513 | 0.0323 | |||
| FR7 / Fast Retailing Co., Ltd. | 0.00 | 0.47 | 0.2466 | 0.2466 | |||||
| WF3 / Wesfarmers Limited | 0.01 | 1.32 | 0.44 | 16.84 | 0.2353 | 0.0321 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 1.32 | 0.44 | 0.45 | 0.2343 | -0.0012 | |||
| MNST / Monster Beverage Corporation | 0.01 | 1.32 | 0.44 | 18.70 | 0.2318 | 0.0344 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1.32 | 0.43 | 18.90 | 0.2300 | 0.0349 | |||
| CNI / Canadian National Railway Company | 0.00 | 1.32 | 0.41 | 5.10 | 0.2183 | 0.0085 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.01 | 1.32 | 0.40 | 5.51 | 0.2129 | 0.0091 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 3.68 | 0.40 | -1.72 | 0.2122 | -0.0058 | |||
| CPRT / Copart, Inc. | 0.01 | 1.32 | 0.38 | -4.76 | 0.2013 | -0.0122 | |||
| AFL / Aflac Incorporated | 0.00 | 20.23 | 0.38 | 13.86 | 0.2001 | 0.0225 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 8.16 | 0.38 | -5.54 | 0.1989 | -0.0131 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 2.63 | 0.37 | 6.55 | 0.1981 | 0.0106 | |||
| 9999 / NetEase, Inc. | 0.02 | 1.32 | 0.37 | 23.18 | 0.1969 | 0.0354 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 14.87 | 0.36 | 32.84 | 0.1883 | 0.0448 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 1.32 | 0.36 | 10.59 | 0.1879 | 0.0165 | |||
| ACO5 / Atlas Copco AB (publ) | 0.02 | 1.32 | 0.35 | -3.60 | 0.1844 | -0.0084 | |||
| PCAR / PACCAR Inc | 0.00 | 6.18 | 0.35 | -6.95 | 0.1842 | -0.0159 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 18.42 | 0.34 | 24.19 | 0.1824 | 0.0343 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 1.32 | 0.34 | -1.72 | 0.1814 | -0.0046 | |||
| RB N / Reckitt Benckiser Group plc | 0.00 | 1.32 | 0.33 | 4.11 | 0.1744 | 0.0052 | |||
| KNEBV / KONE Oyj | 0.01 | 1.32 | 0.33 | 12.03 | 0.1728 | 0.0171 | |||
| TGT / Target Corporation | 0.00 | 14.21 | 0.33 | -13.53 | 0.1726 | -0.0290 | |||
| EXPGF / Experian plc | 0.01 | 1.32 | 0.32 | 5.92 | 0.1704 | 0.0080 | |||
| HOCPF / HOYA Corporation | 0.00 | 0.32 | 0.1686 | 0.1686 | |||||
| KVUE / Kenvue Inc. | 0.01 | 2.63 | 0.32 | 3.95 | 0.1674 | 0.0046 | |||
| PGHN / Partners Group Holding AG | 0.00 | 1.32 | 0.31 | -8.01 | 0.1640 | -0.0162 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.05 | 0.95 | 0.31 | -6.93 | 0.1635 | -0.0140 | |||
| IMB / Imperial Brands PLC | 0.01 | 24.67 | 0.31 | 34.36 | 0.1615 | 0.0402 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 6.81 | 0.30 | -2.92 | 0.1582 | -0.0066 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 2.44 | 0.30 | 5.30 | 0.1577 | 0.0064 | |||
| LULU / lululemon athletica inc. | 0.00 | -17.98 | 0.30 | -28.85 | 0.1566 | -0.0659 | |||
| PSA / Public Storage | 0.00 | 4.71 | 0.29 | 6.52 | 0.1558 | 0.0079 | |||
| RMD / ResMed Inc. | 0.00 | 1.32 | 0.28 | 6.02 | 0.1495 | 0.0074 | |||
| ACO4 / Atlas Copco AB (publ) | 0.02 | 1.32 | 0.28 | -4.75 | 0.1491 | -0.0088 | |||
| CMI / Cummins Inc. | 0.00 | 4.90 | 0.28 | -8.47 | 0.1491 | -0.0152 | |||
| OBL / OBIC Co.,Ltd. | 0.01 | 1.32 | 0.28 | 28.90 | 0.1486 | 0.0320 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.32 | 0.28 | 26.24 | 0.1481 | 0.0298 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -36.22 | 0.28 | -37.07 | 0.1459 | -0.0876 | |||
| DXCM / DexCom, Inc. | 0.00 | 19.36 | 0.27 | 15.74 | 0.1441 | 0.0186 | |||
| RTPPF / Rio Tinto Group | 0.00 | 1.32 | 0.26 | -0.77 | 0.1374 | -0.0024 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 1.32 | 0.26 | -20.92 | 0.1361 | -0.0377 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 1.32 | 0.25 | 9.48 | 0.1348 | 0.0108 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 5.39 | 0.25 | 15.60 | 0.1337 | 0.0172 | |||
| VOL1 / AB Volvo (publ) | 0.01 | 3.07 | 0.25 | -8.12 | 0.1320 | -0.0128 | |||
| RIO / Rio Tinto Group | 0.00 | 8.60 | 0.25 | 12.22 | 0.1312 | 0.0130 | |||
| A / Agilent Technologies, Inc. | 0.00 | 1.32 | 0.24 | -11.40 | 0.1276 | -0.0177 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 35.09 | 0.24 | 40.83 | 0.1261 | 0.0356 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 5.60 | 0.24 | 8.26 | 0.1251 | 0.0082 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 1.32 | 0.24 | -5.60 | 0.1250 | -0.0088 | |||
| GRMN / Garmin Ltd. | 0.00 | 1.32 | 0.23 | -10.00 | 0.1240 | -0.0153 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.01 | 1.32 | 0.23 | 16.67 | 0.1225 | 0.0164 | |||
| GEBN / Geberit AG | 0.00 | 1.32 | 0.23 | 29.21 | 0.1217 | 0.0262 | |||
| CPK / Capcom Co., Ltd. | 0.01 | 1.32 | 0.23 | 21.28 | 0.1208 | 0.0201 | |||
| NXG / NEXT plc | 0.00 | 12.63 | 0.22 | 54.17 | 0.1178 | 0.0407 | |||
| GIB / CGI Inc. | 0.00 | 1.32 | 0.22 | 5.39 | 0.1138 | 0.0045 | |||
| SCHN / Schindler Holding AG | 0.00 | 1.32 | 0.21 | 17.88 | 0.1120 | 0.0164 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.36 | 200.08 | 0.21 | 244.26 | 0.1113 | 0.0782 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 3.62 | 0.20 | -13.98 | 0.1078 | -0.0185 | |||
| VLTO / Veralto Corporation | 0.00 | 1.32 | 0.20 | 2.54 | 0.1070 | 0.0017 | |||
| HSY / The Hershey Company | 0.00 | 1.32 | 0.20 | -6.19 | 0.1047 | -0.0074 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 10.26 | 0.20 | 41.73 | 0.1045 | 0.0302 | |||
| ADTTF / Advantest Corporation | 0.00 | -48.68 | 0.20 | -53.65 | 0.1043 | -0.1230 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 1.32 | 0.19 | 4.89 | 0.1025 | 0.0042 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.19 | -1.54 | 0.1016 | -0.0028 | |||
| WAT / Waters Corporation | 0.00 | 20.39 | 0.19 | 11.05 | 0.1014 | 0.0095 | |||
| TSCO / Tractor Supply Company | 0.00 | 1.32 | 0.19 | -11.43 | 0.0985 | -0.0137 | |||
| XVALO / Vale S.A. | 0.02 | 2.63 | 0.19 | 0.00 | 0.0985 | -0.0011 | |||
| 2020 / ANTA Sports Products Limited | 0.02 | 1.32 | 0.19 | 8.82 | 0.0983 | 0.0072 | |||
| DOCU / DocuSign, Inc. | 0.00 | 1.32 | 0.18 | 8.24 | 0.0974 | 0.0063 | |||
| EME / EMCOR Group, Inc. | 0.00 | 1.32 | 0.18 | 16.77 | 0.0961 | 0.0131 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 151.32 | 0.18 | 150.00 | 0.0926 | 0.0551 | |||
| ABEV3 / Ambev S.A. | 0.07 | 1.32 | 0.17 | 20.00 | 0.0924 | 0.0145 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | 1.32 | 0.17 | -9.42 | 0.0916 | -0.0105 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 2.63 | 0.17 | 1.18 | 0.0907 | 0.0001 | |||
| GIS / General Mills, Inc. | 0.00 | 1.32 | 0.17 | -9.04 | 0.0906 | -0.0102 | |||
| 0NX3 / ASM International NV | 0.00 | 1.31 | 0.17 | 1.82 | 0.0889 | 0.0003 | |||
| 1088 / China Shenhua Energy Company Limited | 0.04 | 2.63 | 0.16 | 13.89 | 0.0869 | 0.0095 | |||
| 2308 / Delta Electronics, Inc. | 0.01 | 0.16 | 0.0845 | 0.0845 | |||||
| 2382 / Quanta Computer Inc. | 0.02 | 0.16 | 0.0842 | 0.0842 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 1.32 | 0.16 | 9.72 | 0.0840 | 0.0070 | |||
| OTK / Otsuka Corporation | 0.01 | 1.32 | 0.16 | -4.82 | 0.0837 | -0.0050 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 67.11 | 0.15 | 48.08 | 0.0817 | 0.0260 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 7.64 | 0.15 | 3.38 | 0.0814 | 0.0023 | |||
| R1H / Brambles Limited | 0.01 | 1.32 | 0.15 | 16.92 | 0.0804 | 0.0105 | |||
| 9633 / Nongfu Spring Co., Ltd. | 0.03 | 1.32 | 0.15 | 10.37 | 0.0791 | 0.0067 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 1.32 | 0.15 | 47.52 | 0.0789 | 0.0246 | |||
| CPAY / Corpay, Inc. | 0.00 | 49.34 | 0.15 | 32.43 | 0.0781 | 0.0185 | |||
| FVJ / Fortescue Ltd | 0.01 | 9.55 | 0.15 | 5.84 | 0.0771 | 0.0038 | |||
| SOON / Sonova Holding AG | 0.00 | 1.32 | 0.15 | -0.68 | 0.0767 | -0.0016 | |||
| GGG / Graco Inc. | 0.00 | 1.32 | 0.14 | -1.38 | 0.0758 | -0.0019 | |||
| CDW / CDW Corporation | 0.00 | 15.64 | 0.14 | 17.36 | 0.0755 | 0.0104 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 27.07 | 0.14 | 15.45 | 0.0754 | 0.0094 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 28.47 | 0.14 | -5.33 | 0.0753 | -0.0050 | |||
| 2UA / Auto Trader Group plc | 0.01 | 1.32 | 0.14 | 10.16 | 0.0750 | 0.0065 | |||
| STC / Saudi Telecom Co | 0.01 | -6.02 | 0.14 | -12.96 | 0.0747 | -0.0121 | |||
| ROL / Rollins, Inc. | 0.00 | 1.32 | 0.14 | 11.02 | 0.0746 | 0.0066 | |||
| SGE / Société Générale Société anonyme | 0.01 | 1.32 | 0.14 | 3.70 | 0.0743 | 0.0022 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 26.32 | 0.14 | 27.52 | 0.0740 | 0.0152 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.02 | 1.32 | 0.14 | 13.11 | 0.0734 | 0.0079 | |||
| PHM / PulteGroup, Inc. | 0.00 | 2.56 | 0.14 | -2.84 | 0.0727 | -0.0027 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 19.38 | 0.14 | 7.09 | 0.0724 | 0.0042 | |||
| EXE / Expand Energy Corporation | 0.00 | 9.12 | 0.13 | 27.62 | 0.0713 | 0.0151 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.01 | 1.32 | 0.13 | -2.19 | 0.0711 | -0.0024 | |||
| FLN / Admiral Group plc | 0.00 | 1,848.68 | 0.13 | 2,560.00 | 0.0708 | 0.0678 | |||
| WEGE3 / WEG S.A. | 0.02 | 1.32 | 0.13 | -8.97 | 0.0700 | -0.0075 | |||
| FFIV / F5, Inc. | 0.00 | 1.32 | 0.13 | -1.50 | 0.0697 | -0.0015 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.13 | -1.50 | 0.0696 | -0.0016 | |||
| STMPA / STMicroelectronics N.V. | 0.01 | 2.63 | 0.13 | 3.25 | 0.0673 | 0.0012 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.04 | 1.32 | 0.13 | 26.00 | 0.0669 | 0.0132 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 1.32 | 0.13 | 5.93 | 0.0664 | 0.0030 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 7.37 | 0.12 | 8.77 | 0.0658 | 0.0047 | |||
| SNA / Snap-on Incorporated | 0.00 | 1.32 | 0.12 | -4.65 | 0.0653 | -0.0039 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 1.32 | 0.12 | 0.83 | 0.0649 | -0.0000 | |||
| 2345 / Accton Technology Corporation | 0.01 | 0.12 | 0.0645 | 0.0645 | |||||
| LOGN / Logitech International S.A. | 0.00 | 1.32 | 0.12 | -15.38 | 0.0645 | -0.0119 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 1.32 | 0.12 | 19.00 | 0.0633 | 0.0099 | |||
| STMN / Straumann Holding AG | 0.00 | 1.32 | 0.12 | -4.84 | 0.0629 | -0.0034 | |||
| 3AD2 / Epiroc AB (publ) | 0.01 | 1.32 | 0.12 | 15.84 | 0.0621 | 0.0079 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 1.32 | 0.12 | 13.59 | 0.0619 | 0.0066 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 1.32 | 0.12 | 10.38 | 0.0619 | 0.0050 | |||
| 3P7 / Pandora A/S | 0.00 | -7.02 | 0.12 | -3.33 | 0.0615 | -0.0030 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.12 | -8.00 | 0.0612 | -0.0058 | |||
| COH / Cochlear Limited | 0.00 | 7.89 | 0.11 | 16.33 | 0.0607 | 0.0083 | |||
| JBL / Jabil Inc. | 0.00 | 10.69 | 0.11 | 20.21 | 0.0598 | 0.0095 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 1.32 | 0.11 | -2.61 | 0.0597 | -0.0022 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -33.21 | 0.11 | -49.55 | 0.0595 | -0.0593 | |||
| 6146 / Disco Corporation | 0.00 | 0.11 | 0.0592 | 0.0592 | |||||
| ORNBV / Orion Oyj | 0.00 | 1.32 | 0.11 | 22.47 | 0.0580 | 0.0101 | |||
| N1C / Clicks Group Limited | 0.01 | 1.32 | 0.11 | 18.48 | 0.0580 | 0.0087 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.00 | 9.08 | 0.11 | 10.31 | 0.0568 | 0.0047 | |||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.02 | 2.63 | 0.11 | 5.94 | 0.0567 | 0.0026 | |||
| DOV / Dover Corporation | 0.00 | 12.41 | 0.11 | 0.95 | 0.0562 | -0.0002 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 0.11 | 0.0556 | 0.0556 | |||||
| GNMSF / Genmab A/S | 0.00 | 0.10 | 0.0551 | 0.0551 | |||||
| H11 / Halma plc | 0.00 | 1.32 | 0.10 | 12.09 | 0.0543 | 0.0054 | |||
| WSO / Watsco, Inc. | 0.00 | 1.32 | 0.10 | -10.53 | 0.0542 | -0.0072 | |||
| SOLV / Solventum Corporation | 0.00 | 8.28 | 0.10 | -0.97 | 0.0541 | -0.0009 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.02 | 1.32 | 0.10 | 3.13 | 0.0529 | 0.0012 | |||
| HUBB / Hubbell Incorporated | 0.00 | -18.42 | 0.10 | -14.29 | 0.0511 | -0.0092 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.10 | 20.00 | 0.0510 | 0.0081 | |||
| SCCO / Southern Copper Corporation | 0.00 | 4.92 | 0.09 | 6.82 | 0.0502 | 0.0030 | |||
| NTAP / NetApp, Inc. | 0.00 | -30.19 | 0.09 | -30.88 | 0.0501 | -0.0228 | |||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 0.02 | 1.32 | 0.09 | 9.30 | 0.0500 | 0.0040 | |||
| PNR / Pentair plc | 0.00 | 12.80 | 0.09 | 19.23 | 0.0495 | 0.0074 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 14.21 | 0.09 | -11.43 | 0.0494 | -0.0070 | |||
| CBHD / Coloplast A/S | 0.00 | -27.09 | 0.09 | -33.58 | 0.0484 | -0.0250 | |||
| 3661 / Alchip Technologies, Limited | 0.00 | 0.09 | 0.0483 | 0.0483 | |||||
| LA6A / Sanlam Limited | 0.02 | 92.95 | 0.09 | 109.30 | 0.0478 | 0.0244 | |||
| CBGB / Carlsberg A/S | 0.00 | 175.44 | 0.09 | 217.86 | 0.0475 | 0.0323 | |||
| VACN / VAT Group AG | 0.00 | 1.32 | 0.09 | 2.33 | 0.0466 | 0.0005 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 1.32 | 0.09 | -1.15 | 0.0458 | -0.0010 | |||
| 3998 / Bosideng International Holdings Limited | 0.15 | 1.32 | 0.09 | 16.22 | 0.0455 | 0.0059 | |||
| 3034 / Novatek Microelectronics Corp. | 0.01 | 0.09 | 0.0450 | 0.0450 | |||||
| OSK / Japan Exchange Group, Inc. | 0.01 | 1.32 | 0.08 | 5.00 | 0.0446 | 0.0014 | |||
| 3293 / International Games System Co.,Ltd. | 0.00 | 0.08 | 0.0442 | 0.0442 | |||||
| AFG / American Financial Group, Inc. | 0.00 | 0.08 | 0.0440 | 0.0440 | |||||
| ERIE / Erie Indemnity Company | 0.00 | 1.32 | 0.08 | -15.46 | 0.0438 | -0.0083 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.06 | 1.32 | 0.08 | -3.57 | 0.0432 | -0.0018 | |||
| 6WS / Wise plc | 0.01 | 65.64 | 0.08 | 100.00 | 0.0425 | 0.0206 | |||
| 3529 / eMemory Technology Inc. | 0.00 | 0.08 | 0.0421 | 0.0421 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 16.58 | 0.08 | -7.06 | 0.0420 | -0.0036 | |||
| 6669 / Wiwynn Corporation | 0.00 | 0.08 | 0.0416 | 0.0416 | |||||
| GPC / Genuine Parts Company | 0.00 | 16.73 | 0.08 | 18.18 | 0.0416 | 0.0061 | |||
| SOU / Singapore Exchange Limited | 0.01 | 0.00 | 0.08 | 9.86 | 0.0414 | 0.0030 | |||
| ALLE / Allegion plc | 0.00 | 1.32 | 0.08 | 11.76 | 0.0407 | 0.0041 | |||
| R9C / REA Group Limited | 0.00 | 7.46 | 0.08 | 10.29 | 0.0400 | 0.0036 | |||
| SEIC / SEI Investments Company | 0.00 | 0.07 | 0.0393 | 0.0393 | |||||
| ELM / Elm Co | 0.00 | -17.08 | 0.07 | -20.88 | 0.0386 | -0.0102 | |||
| 2379 / Realtek Semiconductor Corp. | 0.00 | 0.07 | 0.0377 | 0.0377 | |||||
| POOL / Pool Corporation | 0.00 | 1.32 | 0.07 | -12.66 | 0.0367 | -0.0055 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 10.53 | 0.07 | 1.47 | 0.0365 | -0.0001 | |||
| MERVF / Manila Electric Company | 0.01 | 1.32 | 0.07 | 19.30 | 0.0361 | 0.0053 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -52.63 | 0.07 | -50.00 | 0.0359 | -0.0358 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.07 | 12.07 | 0.0346 | 0.0034 | |||
| ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC | 0.06 | 1.32 | 0.06 | 5.00 | 0.0338 | 0.0014 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.00 | 1.32 | 0.06 | 22.00 | 0.0328 | 0.0060 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.01 | 1.32 | 0.06 | 5.17 | 0.0327 | 0.0014 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.00 | 1.32 | 0.06 | 19.61 | 0.0327 | 0.0053 | |||
| IKTSF / Intertek Group plc | 0.00 | 1.32 | 0.06 | 0.00 | 0.0316 | -0.0000 | |||
| 6186 / China Feihe Limited | 0.08 | 1.32 | 0.06 | 9.26 | 0.0315 | 0.0022 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 1.32 | 0.06 | 16.67 | 0.0300 | 0.0041 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 20.61 | 0.06 | 36.59 | 0.0300 | 0.0080 | |||
| ASX / ASX Limited | 0.00 | 1.32 | 0.06 | 12.00 | 0.0299 | 0.0028 | |||
| 5Y2 / Dino Polska S.A. | 0.00 | 1.32 | 0.06 | 21.74 | 0.0299 | 0.0050 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 121.62 | 0.06 | 143.48 | 0.0298 | 0.0173 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.01 | 406.65 | 0.05 | 800.00 | 0.0291 | 0.0254 | |||
| ELISA / Elisa Oyj | 0.00 | 1.32 | 0.05 | 15.56 | 0.0279 | 0.0036 | |||
| OMC / Omnicom Group Inc. | 0.00 | 56.36 | 0.05 | 40.54 | 0.0277 | 0.0075 | |||
| OC / Owens Corning | 0.00 | 2.63 | 0.05 | -10.34 | 0.0276 | -0.0036 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.05 | -12.50 | 0.0264 | -0.0036 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.01 | 1.32 | 0.05 | 16.67 | 0.0262 | 0.0034 | |||
| 151 / Want Want China Holdings Limited | 0.08 | 1.32 | 0.05 | 8.89 | 0.0261 | 0.0016 | |||
| 2383 / Elite Material Co., Ltd. | 0.00 | 0.05 | 0.0260 | 0.0260 | |||||
| JARIR / Jarir Marketing Co | 0.01 | -10.70 | 0.05 | -7.69 | 0.0254 | -0.0028 | |||
| I1M / Indutrade AB (publ) | 0.00 | 92.87 | 0.05 | 80.77 | 0.0252 | 0.0113 | |||
| CXSE3 / Caixa Seguridade Participações S.A. | 0.02 | 77.93 | 0.05 | 88.00 | 0.0249 | 0.0110 | |||
| AOS / A. O. Smith Corporation | 0.00 | 2.63 | 0.05 | 0.00 | 0.0239 | -0.0004 | |||
| 2395 / Advantech Co., Ltd. | 0.00 | 0.05 | 0.0238 | 0.0238 | |||||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | 1,126.32 | 0.04 | 1,000.00 | 0.0238 | 0.0214 | |||
| 6409 / Voltronic Power Technology Corp. | 0.00 | 0.04 | 0.0236 | 0.0236 | |||||
| 3653 / Jentech Precision Industrial Co., Ltd | 0.00 | 0.04 | 0.0234 | 0.0234 | |||||
| 1L30 / Lifco AB (publ) | 0.00 | 1.32 | 0.04 | 19.44 | 0.0232 | 0.0038 | |||
| 3533 / Lotes Co., Ltd. | 0.00 | 0.04 | 0.0226 | 0.0226 | |||||
| AVMPF / Asia Vital Components Co., Ltd. | 0.00 | 0.04 | 0.0212 | 0.0212 | |||||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.00 | 0.04 | 0.0212 | 0.0212 | |||||
| 002027 / Focus Media Information Technology Co., Ltd. | 0.04 | 1.32 | 0.04 | 18.18 | 0.0210 | 0.0033 | |||
| TER / Teradyne, Inc. | 0.00 | -62.46 | 0.04 | -73.05 | 0.0202 | -0.0556 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.02 | 1.32 | 0.04 | -7.50 | 0.0200 | -0.0015 | |||
| 3443 / Global Unichip Corp. | 0.00 | 0.04 | 0.0200 | 0.0200 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 38.16 | 0.04 | 32.14 | 0.0197 | 0.0045 | |||
| PME / Pro Medicus Limited | 0.00 | -77.63 | 0.04 | -75.17 | 0.0196 | -0.0581 | |||
| 3AD1 / Epiroc AB (publ) | 0.00 | 1.32 | 0.04 | 16.13 | 0.0191 | 0.0025 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 0.00 | 0.03 | 21.43 | 0.0180 | 0.0030 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | 1,409.21 | 0.03 | 1,550.00 | 0.0175 | 0.0164 | |||
| 002463 / Wus Printed Circuit (Kunshan) Co., Ltd. | 0.01 | 1.32 | 0.03 | -10.81 | 0.0175 | -0.0023 | |||
| SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK | 0.00 | 1.30 | 0.03 | -5.88 | 0.0173 | -0.0012 | |||
| 1590 / Airtac International Group | 0.00 | 0.03 | 0.0162 | 0.0162 | |||||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 0.33 | -42.86 | 0.03 | -18.92 | 0.0160 | -0.0038 | |||
| 6920 / Lasertec Corporation | 0.00 | 0.03 | 0.0158 | 0.0158 | |||||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | 1.32 | 0.03 | 7.41 | 0.0154 | 0.0008 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 91.01 | 0.03 | 93.33 | 0.0154 | 0.0073 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.00 | 0.03 | 0.0151 | 0.0151 | |||||
| 1476 / Eclat Textile Co., Ltd. | 0.00 | 0.03 | 0.0150 | 0.0150 | |||||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 0.19 | -38.12 | 0.03 | -30.00 | 0.0148 | -0.0067 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 17.39 | 0.0148 | 0.0021 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0.00 | 145.85 | 0.03 | 145.45 | 0.0146 | 0.0085 | |||
| 000895 / Henan Shuanghui Investment & Development Co.,Ltd. | 0.01 | 1.32 | 0.03 | -10.71 | 0.0137 | -0.0012 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.00 | -65.69 | 0.02 | -75.51 | 0.0130 | -0.0397 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0129 | 0.0024 | |||
| PRIO3 / Prio S.A. | 0.00 | 1.32 | 0.02 | 9.09 | 0.0128 | 0.0007 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.02 | 9.09 | 0.0127 | 0.0005 | |||
| KBX / Knorr-Bremse AG | 0.00 | 2.63 | 0.02 | 21.05 | 0.0125 | 0.0020 | |||
| 600406 / NARI Technology Co., Ltd. | 0.01 | 1.32 | 0.02 | -4.17 | 0.0125 | -0.0006 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.02 | 0.0121 | 0.0121 | |||||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 0.01 | -30.94 | 0.02 | -24.14 | 0.0120 | -0.0038 | |||
| 601225 / Shaanxi Coal Industry Company Limited | 0.01 | 1.32 | 0.02 | 15.79 | 0.0118 | 0.0012 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.02 | 4.76 | 0.0117 | 0.0003 | |||
| GRUMAB / Gruma SAB de CV | 0.00 | 1.32 | 0.02 | 10.53 | 0.0115 | 0.0010 | |||
| 000975 / Shanjin International Gold Co., Ltd. | 0.01 | 1.32 | 0.02 | 23.53 | 0.0111 | 0.0020 | |||
| 603568 / Zhejiang Weiming Environment Protection Co., Ltd. | 0.01 | 1.32 | 0.02 | 0.00 | 0.0110 | 0.0003 | |||
| 4263 / SAL Saudi Logistics Services Company | 0.00 | -8.78 | 0.02 | -33.33 | 0.0107 | -0.0056 | |||
| TMTNF / Toromont Industries Ltd. | 0.00 | 1.32 | 0.02 | 5.26 | 0.0106 | 0.0004 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -80.86 | 0.02 | -79.79 | 0.0102 | -0.0401 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | 2.75 | 0.02 | 28.57 | 0.0097 | 0.0017 | |||
| SA15CIBJGH12 / ARABIAN INTERNET | 0.00 | 6.75 | 0.02 | -15.00 | 0.0094 | -0.0014 | |||
| MRDIY / Mr D.I.Y. Group (M) Berhad | 0.05 | 0.00 | 0.02 | 14.29 | 0.0090 | 0.0014 | |||
| AEE01135A222 / Americana Restaurants International plc | 0.03 | 1.32 | 0.02 | -11.11 | 0.0086 | -0.0015 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.00 | 1.32 | 0.02 | 14.29 | 0.0086 | 0.0009 | |||
| 1519 / Fortune Electric Co., Ltd. | 0.00 | 0.02 | 0.0079 | 0.0079 | |||||
| CPI / Capitec Bank Holdings Limited | 0.00 | 1.32 | 0.01 | 16.67 | 0.0078 | 0.0011 | |||
| SA15HG521213 / Nahdi Medical Co | 0.00 | 0.01 | 0.0073 | 0.0073 | |||||
| TSGTF / Tsingtao Brewery Company Limited | 0.00 | 0.01 | 0.0073 | 0.0073 | |||||
| FROTO / Ford Otomotiv Sanayi A.S. | 0.01 | 0.01 | 0.0072 | 0.0072 | |||||
| 300015 / Aier Eye Hospital Group Co., Ltd. | 0.01 | 1.32 | 0.01 | -7.14 | 0.0070 | -0.0008 | |||
| 601958 / Jinduicheng Molybdenum Co., Ltd. | 0.01 | 1.32 | 0.01 | 10.00 | 0.0059 | 0.0004 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.01 | 0.0059 | 0.0059 | |||||
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 0.01 | -16.67 | 0.0053 | -0.0011 | |||
| UTY / PT United Tractors Tbk | 0.01 | -53.29 | 0.01 | -55.00 | 0.0052 | -0.0058 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -86.05 | 0.01 | -88.46 | 0.0049 | -0.0369 | |||
| EAST / Eastern Company S.A.E | 0.01 | 6.10 | 0.01 | 28.57 | 0.0048 | 0.0006 | |||
| CCOLA / Coca-Cola Içecek Anonim Sirketi | 0.01 | 0.01 | 0.0047 | 0.0047 | |||||
| MOUWASAT / Mouwasat Medical Services Co | 0.00 | 0.01 | 0.0045 | 0.0045 | |||||
| 9910 / Feng Tay Enterprises Co., Ltd. | 0.00 | 0.01 | 0.0043 | 0.0043 | |||||
| TMICF / Trend Micro Incorporated | 0.00 | 0.01 | 0.0040 | 0.0040 | |||||
| 300832 / Shenzhen New Industries Biomedical Engineering Co., Ltd. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 1.32 | 0.01 | 0.00 | 0.0030 | -0.0001 | |||
| MPL / Medibank Private Limited | 0.00 | 1.32 | 0.00 | 33.33 | 0.0021 | 0.0003 | |||
| 8010 / The Company for Cooperative Insurance | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -100.00 | 0.0005 | -0.0002 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.00 | 1.32 | 0.00 | 0.0001 | 0.0000 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.9586 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| 600598 / Heilongjiang Agriculture Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 |
