Mga Batayang Estadistika
| Nilai Portofolio | $ 1,582,131,791 |
| Posisi Saat Ini | 535 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Advanced Series Trust - Ast International Growth Portfolio telah mengungkapkan total kepemilikan 535 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,582,131,791 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast International Growth Portfolio adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Shell plc (GB:SHEL) , Novartis AG (CH:NOVN) , Siemens Aktiengesellschaft (AT:SIE) , and Sony Group Corporation (JP:6758) . Posisi baru Advanced Series Trust - Ast International Growth Portfolio meliputi: Kongsberg Gruppen ASA (NO:KOG) , Novozymes A/S (DE:NZM2) , Sumitomo Mitsui Trust Group, Inc. (JP:8309) , International Consolidated Airlines Group S.A. (ES:IAG) , and Kinross Gold Corporation (US:KGC) .
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 |
|---|---|---|---|---|
| 29.01 | 28.99 | 1.8546 | 1.8546 | |
| 19.46 | 19.46 | 1.2450 | 1.2450 | |
| 0.18 | 16.47 | 1.0535 | 0.3781 | |
| 0.40 | 9.41 | 0.6020 | 0.2972 | |
| 0.06 | 6.72 | 0.4297 | 0.2939 | |
| 0.04 | 7.53 | 0.4815 | 0.2809 | |
| 0.22 | 6.30 | 0.4028 | 0.2699 | |
| 0.17 | 7.20 | 0.4606 | 0.2680 | |
| 0.02 | 16.00 | 1.0236 | 0.2460 | |
| 0.07 | 16.77 | 1.0726 | 0.2441 |
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 |
|---|---|---|---|---|
| 0.17 | 5.88 | 0.3761 | -0.4071 | |
| 0.05 | 14.83 | 0.9490 | -0.3967 | |
| 0.12 | 8.03 | 0.5139 | -0.3554 | |
| 0.01 | 0.55 | 0.0354 | -0.3536 | |
| 0.40 | 14.52 | 0.9288 | -0.3117 | |
| 0.20 | 4.91 | 0.3138 | -0.2954 | |
| 0.17 | 16.25 | 1.0398 | -0.2954 | |
| 0.02 | 4.81 | 0.3078 | -0.2875 | |
| 0.00 | 1.35 | 0.0861 | -0.2833 | |
| 0.35 | 4.18 | 0.2675 | -0.2445 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.52 | -3.36 | 43.82 | 6.64 | 2.8031 | 0.0333 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 29.01 | 28.99 | 1.8546 | 1.8546 | |||||
| SHEL / Shell plc | 0.77 | -2.73 | 26.74 | -6.76 | 1.7105 | -0.2226 | |||
| NOVN / Novartis AG | 0.16 | 13.58 | 19.53 | 24.12 | 1.2496 | 0.1888 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 19.46 | 19.46 | 1.2450 | 1.2450 | |||||
| SIE / Siemens Aktiengesellschaft | 0.07 | -15.64 | 18.64 | -6.18 | 1.1922 | -0.1468 | |||
| 6758 / Sony Group Corporation | 0.67 | -13.59 | 17.36 | -11.21 | 1.1107 | -0.2074 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | -0.02 | 16.77 | 36.42 | 1.0726 | 0.2441 | |||
| SAF / Safran SA | 0.05 | -8.92 | 16.51 | 12.82 | 1.0563 | 0.0697 | |||
| BNP / BNP Paribas SA | 0.18 | 53.14 | 16.47 | 64.37 | 1.0535 | 0.3781 | |||
| SAN / Santander UK plc - Preferred Stock | 0.17 | -6.15 | 16.25 | -17.94 | 1.0398 | -0.2954 | |||
| ASML / ASML Holding N.V. | 0.02 | 14.55 | 16.00 | 38.70 | 1.0236 | 0.2460 | |||
| NESN / Nestlé S.A. | 0.16 | -2.37 | 15.80 | -3.94 | 1.0107 | -0.0980 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.25 | -5.47 | 15.65 | 1.82 | 1.0010 | -0.0350 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1.14 | -10.49 | 15.59 | -10.49 | 0.9976 | -0.1768 | |||
| ROG / Roche Holding AG | 0.05 | -1.55 | 15.48 | -2.36 | 0.9905 | -0.0784 | |||
| 5 / HSBC Holdings plc | 1.26 | -8.16 | 15.29 | -2.00 | 0.9781 | -0.0736 | |||
| SAP / SAP SE | 0.05 | -34.89 | 14.83 | -25.69 | 0.9490 | -0.3967 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.16 | 17.07 | 14.65 | 28.04 | 0.9372 | 0.1660 | |||
| DTE / Deutsche Telekom AG | 0.40 | -20.43 | 14.52 | -21.11 | 0.9288 | -0.3117 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.12 | -1.50 | 13.91 | 10.31 | 0.8897 | 0.0399 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.02 | 6.28 | 13.84 | 9.25 | 0.8853 | 0.0314 | |||
| CS / AXA SA | 0.28 | 4.40 | 13.53 | 19.99 | 0.8656 | 0.1054 | |||
| AZN / Astrazeneca plc | 0.10 | -5.71 | 13.44 | -10.64 | 0.8595 | -0.1540 | |||
| BARC / Barclays PLC | 2.83 | 5.26 | 13.06 | 29.36 | 0.8354 | 0.1549 | |||
| QBE / QBE Insurance Group Limited | 0.84 | 2.68 | 12.90 | 14.43 | 0.8255 | 0.0654 | |||
| IGQ5 / 3i Group plc | 0.21 | -12.37 | 11.78 | 5.47 | 0.7533 | 0.0007 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.10 | -15.31 | 11.62 | -0.14 | 0.7433 | -0.0410 | |||
| RYSD / NatWest Group plc | 1.65 | -8.04 | 11.60 | 9.39 | 0.7419 | 0.0272 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.07 | 29.87 | 10.84 | 59.18 | 0.6935 | 0.2344 | |||
| HYB / HOYA Corporation | 0.09 | 22.38 | 10.65 | 28.79 | 0.6814 | 0.1239 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.48 | -10.15 | 10.62 | 0.52 | 0.6791 | -0.0328 | |||
| NXG / NEXT plc | 0.06 | 12.62 | 10.47 | 33.51 | 0.6695 | 0.1411 | |||
| TSCO / Tesco PLC | 1.89 | -2.69 | 10.43 | 24.70 | 0.6672 | 0.1035 | |||
| RHM / Rheinmetall AG | 0.00 | 1.91 | 10.38 | 50.83 | 0.6642 | 0.2002 | |||
| DEVL / DBS Group Holdings Ltd | 0.29 | -22.21 | 10.17 | -20.04 | 0.6508 | -0.2068 | |||
| SPF / Spotify Technology S.A. | 0.01 | -8.88 | 10.15 | 27.13 | 0.6493 | 0.1111 | |||
| FP / TotalEnergies SE | 0.16 | 1.05 | 10.06 | -4.14 | 0.6436 | -0.0639 | |||
| ALV / Allianz SE | 0.02 | -3.70 | 9.85 | 2.12 | 0.6301 | -0.0201 | |||
| 1299 / AIA Group Limited | 1.08 | 11.76 | 9.78 | 33.73 | 0.6257 | 0.1327 | |||
| IBE / Iberdrola, S.A. | 0.50 | -28.60 | 9.55 | -14.94 | 0.6112 | -0.1460 | |||
| BNC / Banco Santander, S.A. | 1.14 | -6.68 | 9.42 | 14.71 | 0.6025 | 0.0490 | |||
| RR. / Rolls-Royce Holdings plc | 0.71 | 6.63 | 9.41 | 45.40 | 0.6022 | 0.1658 | |||
| ENGI / Engie SA | 0.40 | 72.52 | 9.41 | 108.09 | 0.6020 | 0.2972 | |||
| CPG / Compass Group PLC | 0.28 | 8.68 | 9.39 | 11.29 | 0.6008 | 0.0320 | |||
| UCG / UniCredit S.p.A. | 0.14 | -2.98 | 9.10 | 15.95 | 0.5822 | 0.0531 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.24 | 10.90 | 8.94 | 17.37 | 0.5716 | 0.0584 | |||
| NOV / Novo Nordisk A/S | 0.12 | -38.53 | 8.03 | -37.71 | 0.5139 | -0.3554 | |||
| IMB / Imperial Brands PLC | 0.20 | -0.75 | 7.99 | 5.98 | 0.5112 | 0.0029 | |||
| KPN / Koninklijke KPN N.V. | 1.63 | -15.74 | 7.96 | -2.95 | 0.5090 | -0.0437 | |||
| NDB / Nordea Bank Abp | 0.52 | 3.87 | 7.65 | 20.49 | 0.4895 | 0.0614 | |||
| EOAN / E.ON SE | 0.41 | 0.61 | 7.54 | 22.81 | 0.4825 | 0.0685 | |||
| TKY / Tokyo Electron Limited | 0.04 | 81.11 | 7.53 | 152.97 | 0.4815 | 0.2809 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.18 | -19.78 | 7.52 | -10.32 | 0.4809 | -0.0841 | |||
| ABBN / ABB Ltd | 0.12 | 52.66 | 7.46 | 77.31 | 0.4773 | 0.1937 | |||
| 8001 / ITOCHU Corporation | 0.14 | -28.30 | 7.41 | -19.13 | 0.4743 | -0.1437 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.17 | 96.80 | 7.20 | 151.92 | 0.4606 | 0.2680 | |||
| HIA1 / Hitachi, Ltd. | 0.25 | -36.97 | 7.15 | -21.99 | 0.4574 | -0.1603 | |||
| DG / Vinci SA | 0.05 | -0.29 | 7.00 | 16.64 | 0.4476 | 0.0432 | |||
| RIO / Rio Tinto Group | 0.12 | -3.13 | 6.99 | -6.05 | 0.4471 | -0.0543 | |||
| ENR / Siemens Energy AG | 0.06 | 69.05 | 6.72 | 233.35 | 0.4297 | 0.2939 | |||
| A5G / AIB Group plc | 0.81 | -40.00 | 6.68 | -23.35 | 0.4275 | -0.1601 | |||
| TLS / Telstra Group Limited | 2.08 | 53.90 | 6.63 | 85.75 | 0.4243 | 0.1836 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.26 | -13.70 | 6.44 | -15.48 | 0.4121 | -0.1017 | |||
| CABK / CaixaBank, S.A. | 0.74 | -21.34 | 6.38 | -12.50 | 0.4078 | -0.0833 | |||
| CFR / Compagnie Financière Richemont SA | 0.03 | -26.50 | 6.33 | -20.32 | 0.4051 | -0.1307 | |||
| HEI / Heidelberg Materials AG | 0.03 | -17.37 | 6.30 | 12.88 | 0.4032 | 0.0268 | |||
| MBI / Mitsubishi Corporation | 0.32 | 6.34 | 6.30 | 20.36 | 0.4028 | 0.0502 | |||
| 6701 / NEC Corporation | 0.22 | 133.30 | 6.30 | 219.54 | 0.4028 | 0.2699 | |||
| LR / Legrand SA | 0.05 | -14.00 | 6.20 | 8.85 | 0.3964 | 0.0127 | |||
| QAN / Qantas Airways Limited | 0.86 | -2.09 | 6.10 | 21.32 | 0.3902 | 0.0513 | |||
| AI / L'Air Liquide S.A. | 0.03 | -5.25 | 6.03 | 2.86 | 0.3859 | -0.0094 | |||
| RACE / Ferrari N.V. | 0.01 | -1.92 | 6.03 | 12.52 | 0.3858 | 0.0245 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.11 | -5.25 | 5.90 | 1.88 | 0.3774 | -0.0130 | |||
| VOLVB / Volvo AB | 0.21 | -4.51 | 5.88 | -8.42 | 0.3763 | -0.0567 | |||
| UBSG / UBS Group AG | 0.17 | -54.22 | 5.88 | -49.40 | 0.3761 | -0.4071 | |||
| KAO / Kao Corporation | 0.13 | 21.35 | 5.78 | 25.60 | 0.3697 | 0.0596 | |||
| LONN / Lonza Group AG | 0.01 | 21.57 | 5.75 | 40.72 | 0.3681 | 0.0925 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 49.79 | 5.69 | 80.32 | 0.3641 | 0.1513 | |||
| ASI1 / ASICS Corporation | 0.22 | 13.11 | 5.68 | 36.02 | 0.3631 | 0.0818 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.48 | 5.54 | 35.97 | 0.3543 | 0.0797 | |||
| DIP / KDDI Corporation | 0.32 | 24.24 | 5.47 | 35.04 | 0.3502 | 0.0770 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.93 | 0.00 | 5.33 | 11.78 | 0.3412 | 0.0195 | |||
| CWW / Commonwealth Bank of Australia | 0.04 | 91.16 | 5.28 | 144.63 | 0.3381 | 0.1925 | |||
| CRH / CRH plc | 0.06 | -2.93 | 5.25 | 2.24 | 0.3357 | -0.0103 | |||
| CVE / Cenovus Energy Inc. | 0.38 | 2.02 | 5.19 | -0.12 | 0.3321 | -0.0182 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.12 | -44.49 | 5.10 | -39.53 | 0.3264 | -0.2424 | |||
| MPL / Medibank Private Limited | 1.49 | -1.74 | 4.94 | 16.74 | 0.3163 | 0.0308 | |||
| ASRNL / ASR Nederland N.V. | 0.07 | -2.93 | 4.94 | 12.21 | 0.3157 | 0.0192 | |||
| BHP / BHP Group Limited | 0.20 | -45.26 | 4.91 | -45.73 | 0.3138 | -0.2954 | |||
| ITX / Industria de Diseño Textil, S.A. | 0.09 | -33.47 | 4.90 | -30.31 | 0.3137 | -0.1606 | |||
| ENEL / Enel SpA | 0.51 | 19.19 | 4.89 | 39.45 | 0.3125 | 0.0764 | |||
| LSEG / London Stock Exchange Group plc | 0.03 | 8.61 | 4.88 | 6.95 | 0.3119 | 0.0046 | |||
| HO / Thales S.A. | 0.02 | -24.60 | 4.84 | -16.25 | 0.3097 | -0.0799 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | -53.16 | 4.81 | -45.52 | 0.3078 | -0.2875 | |||
| 6503 / Mitsubishi Electric Corporation | 0.22 | 36.12 | 4.79 | 58.77 | 0.3064 | 0.1030 | |||
| UNA / Unilever PLC | 0.08 | 10.75 | 4.79 | 10.76 | 0.3064 | 0.0298 | |||
| 1810 / Xiaomi Corporation | 0.61 | 23.82 | 4.72 | 50.64 | 0.3022 | 0.0908 | |||
| BY6 / BYD Company Limited | 0.30 | 189.08 | 4.69 | -11.10 | 0.2998 | -0.0556 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.48 | -8.34 | 4.64 | -0.90 | 0.2967 | -0.0188 | |||
| NNND / Tencent Holdings Limited | 0.07 | -5.67 | 4.61 | -4.87 | 0.2947 | -0.0318 | |||
| VIE / Veolia Environnement SA | 0.13 | -2.93 | 4.60 | 0.77 | 0.2945 | -0.0135 | |||
| ALO / Alstom SA | 0.20 | 131.33 | 4.59 | 143.76 | 0.2936 | 0.1667 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.15 | -7.55 | 4.56 | 14.96 | 0.2915 | 0.0244 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.05 | -2.93 | 4.46 | 3.41 | 0.2854 | -0.0054 | |||
| ENX / Euronext N.V. | 0.03 | -3.11 | 4.44 | 14.40 | 0.2841 | 0.0224 | |||
| 5803 / Fujikura Ltd. | 0.08 | 106.11 | 4.43 | 192.87 | 0.2837 | 0.1816 | |||
| NRSCF / Nomura Holdings, Inc. | 0.66 | 8.49 | 4.38 | 16.04 | 0.2800 | 0.0257 | |||
| G1A / GEA Group Aktiengesellschaft | 0.06 | -26.12 | 4.37 | -14.80 | 0.2795 | -0.0662 | |||
| GSK / GSK plc | 0.23 | -20.32 | 4.35 | -20.51 | 0.2782 | -0.0906 | |||
| UNA / Unilever PLC | 0.07 | -3.95 | 4.32 | -1.75 | 0.2766 | -0.0201 | |||
| D1NC / DNB Bank ASA | 0.16 | -1.78 | 4.30 | 3.22 | 0.2748 | -0.0057 | |||
| RSNHF / Resona Holdings, Inc. | 0.46 | 64.42 | 4.21 | 73.91 | 0.2692 | 0.1061 | |||
| NOKIA / Nokia Oyj | 0.81 | -1.08 | 4.19 | -2.56 | 0.2679 | -0.0218 | |||
| 7269 / Suzuki Motor Corporation | 0.35 | -43.94 | 4.18 | -44.94 | 0.2675 | -0.2445 | |||
| PRX / Prosus N.V. | 0.07 | 278.38 | 4.17 | 356.96 | 0.2669 | 0.2054 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.15 | -3.81 | 4.17 | 24.65 | 0.2666 | 0.0412 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.07 | -0.99 | 4.10 | 12.38 | 0.2625 | 0.0164 | |||
| 6861 / Keyence Corporation | 0.01 | -32.26 | 4.03 | -31.12 | 0.2578 | -0.1366 | |||
| EBS / Erste Group Bank AG | 0.05 | -44.35 | 4.02 | -31.51 | 0.2574 | -0.1386 | |||
| ARGX / argenx SE | 0.01 | -2.58 | 4.00 | -8.60 | 0.2556 | -0.0391 | |||
| BATS / British American Tobacco p.l.c. | 0.08 | -38.10 | 3.97 | -28.27 | 0.2540 | -0.1190 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.21 | -35.73 | 3.96 | -32.69 | 0.2532 | -0.1431 | |||
| 7013 / IHI Corporation | 0.04 | -15.70 | 3.95 | 30.65 | 0.2526 | 0.0489 | |||
| LI / Klépierre SA | 0.10 | -7.22 | 3.90 | 9.61 | 0.2495 | 0.0096 | |||
| R1H / Brambles Limited | 0.25 | -25.98 | 3.89 | -9.52 | 0.2488 | -0.0409 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -41.62 | 3.88 | -39.87 | 0.2483 | -0.1867 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.07 | 6.66 | 3.79 | 28.95 | 0.2426 | 0.0444 | |||
| KBC / KBC Group NV | 0.04 | -5.25 | 3.68 | 7.29 | 0.2355 | 0.0042 | |||
| AJI / Ajinomoto Co., Inc. | 0.14 | 243.29 | 3.68 | 149.29 | 0.2353 | 0.1244 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.84 | 83.33 | 3.66 | 97.15 | 0.2343 | 0.1091 | |||
| ESWB / Essity AB (publ) | 0.13 | 0.00 | 3.63 | -2.55 | 0.2323 | -0.0189 | |||
| 8015 / Toyota Tsusho Corporation | 0.16 | 63.64 | 3.63 | 120.01 | 0.2321 | 0.1210 | |||
| XRO / Xero Limited | 0.03 | -16.76 | 3.61 | 0.75 | 0.2309 | -0.0106 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.23 | -17.82 | 3.54 | -7.27 | 0.2261 | -0.0308 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 135.87 | 3.52 | 173.29 | 0.2252 | 0.1383 | |||
| AIR / Airbus SE | 0.02 | -2.93 | 3.49 | 15.32 | 0.2230 | 0.0193 | |||
| DB1 / Deutsche Börse AG | 0.01 | -22.08 | 3.48 | -13.72 | 0.2225 | -0.0493 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.11 | 0.00 | 3.46 | 4.16 | 0.2212 | -0.0026 | |||
| GALD / Galderma Group AG | 0.02 | 74.65 | 3.32 | 140.00 | 0.2127 | 0.1193 | |||
| PRU / Prudential plc | 0.26 | -2.93 | 3.31 | 12.60 | 0.2115 | 0.0136 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.15 | 56.69 | 3.27 | 101.29 | 0.2089 | 0.0996 | |||
| ACO4 / Atlas Copco AB (publ) | 0.20 | -15.68 | 3.26 | -14.65 | 0.2083 | -0.0489 | |||
| STMPA / STMicroelectronics N.V. | 0.10 | 83.97 | 3.20 | 157.40 | 0.2049 | 0.1209 | |||
| GLEN / Glencore plc | 0.79 | -2.93 | 3.09 | 3.34 | 0.1979 | -0.0039 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.15 | -2.91 | 3.09 | 27.69 | 0.1974 | 0.0345 | |||
| BC / Brunello Cucinelli S.p.A. | 0.03 | -14.72 | 3.08 | -9.89 | 0.1970 | -0.0333 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.05 | 52.39 | 3.04 | 87.79 | 0.1947 | 0.0854 | |||
| SGE / Société Générale Société anonyme | 0.18 | 1,830.07 | 3.03 | 479.69 | 0.1936 | 0.1602 | |||
| 0WH / WH Group Limited | 3.13 | -1.52 | 3.02 | 3.35 | 0.1932 | -0.0038 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.01 | 69.23 | 3.02 | 95.02 | 0.1930 | 0.0887 | |||
| KOG / Kongsberg Gruppen ASA | 0.08 | 2.91 | 0.1865 | 0.1865 | |||||
| G24 / Scout24 SE | 0.02 | 51.16 | 2.91 | 99.25 | 0.1864 | 0.0878 | |||
| FGR / FirstGroup plc | 0.02 | -10.06 | 2.91 | 8.55 | 0.1860 | 0.0054 | |||
| 4543 / Terumo Corporation | 0.16 | -31.42 | 2.90 | -33.13 | 0.1855 | -0.1067 | |||
| MBG / Mercedes-Benz Group AG | 0.05 | 97.09 | 2.90 | 105.97 | 0.1854 | 0.0710 | |||
| SHOP / Shopify Inc. | 0.03 | -17.14 | 2.89 | 0.10 | 0.1847 | -0.0097 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.22 | -2.93 | 2.88 | 1.55 | 0.1844 | -0.0069 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.13 | -2.96 | 2.86 | 13.30 | 0.1832 | 0.0128 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.11 | -52.29 | 2.84 | -30.50 | 0.1819 | -0.0938 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -2.92 | 2.83 | 33.96 | 0.1810 | 0.0386 | |||
| OR / L'Oréal S.A. | 0.01 | -44.62 | 2.82 | -47.11 | 0.1804 | -0.2129 | |||
| PUB / Pancontinental Energy NL | 0.02 | -31.01 | 2.82 | -17.40 | 0.1804 | -0.0497 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.04 | -12.06 | 2.80 | -13.13 | 0.1791 | -0.0382 | |||
| HEIA / Heineken N.V. | 0.03 | 9.02 | 2.74 | 16.65 | 0.1753 | 0.0169 | |||
| FME / Fresenius Medical Care AG | 0.05 | 11.97 | 2.73 | 29.30 | 0.1745 | 0.0323 | |||
| 9766 / Konami Group Corporation | 0.02 | -7.07 | 2.70 | 24.45 | 0.1729 | 0.0265 | |||
| FVJ / Fortescue Ltd | 0.27 | -1.08 | 2.67 | 2.73 | 0.1710 | -0.0044 | |||
| SSE / SSE plc | 0.11 | -26.51 | 2.67 | -10.15 | 0.1705 | -0.0295 | |||
| CRN / Cairn Homes plc | 1.05 | -2.93 | 2.66 | 18.89 | 0.1703 | 0.0193 | |||
| SREN / Swiss Re AG | 0.02 | 0.00 | 2.63 | 1.62 | 0.1684 | -0.0062 | |||
| CPU / Computershare Limited | 0.10 | 0.00 | 2.62 | 6.43 | 0.1674 | 0.0017 | |||
| DPW / Deutsche Post AG | 0.06 | -2.93 | 2.61 | 4.74 | 0.1668 | -0.0010 | |||
| RIO / Rio Tinto Group | 0.04 | 16.98 | 2.61 | 14.15 | 0.1667 | 0.0128 | |||
| ORNBV / Orion Oyj | 0.03 | 6.64 | 2.58 | 35.06 | 0.1649 | 0.0363 | |||
| 2454 / MediaTek Inc. | 0.06 | -1.64 | 2.57 | -2.24 | 0.1645 | -0.0128 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.30 | 59.71 | 2.56 | 75.38 | 0.1636 | 0.0653 | |||
| SGRO / SEGRO Plc | 0.27 | 2.55 | 0.1634 | 0.1634 | |||||
| QS2A / Smiths Group plc | 0.08 | 0.00 | 2.55 | 22.92 | 0.1633 | 0.0233 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.11 | 0.00 | 2.54 | 32.46 | 0.1624 | 0.0332 | |||
| AC8 / Aristocrat Leisure Limited | 0.06 | -38.21 | 2.53 | -34.54 | 0.1617 | -0.0986 | |||
| 8411 / Mizuho Financial Group, Inc. | 0.09 | 150.83 | 2.52 | 153.78 | 0.1612 | 0.0943 | |||
| 3P7 / Pandora A/S | 0.01 | -35.93 | 2.52 | -26.35 | 0.1611 | -0.0694 | |||
| BN / Brookfield Corporation | 0.04 | 4.14 | 2.51 | 23.13 | 0.1604 | 0.0232 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.13 | -11.95 | 2.48 | 21.69 | 0.1587 | 0.0212 | |||
| BWJ / Boliden AB (publ) | 0.08 | 13.45 | 2.46 | 8.04 | 0.1573 | 0.0039 | |||
| 8630 / Sompo Holdings, Inc. | 0.08 | 7.67 | 2.45 | 6.52 | 0.1569 | 0.0017 | |||
| BAYN / Bayer Aktiengesellschaft | 0.08 | 408.32 | 2.43 | 667.51 | 0.1557 | 0.1299 | |||
| ACA / Crédit Agricole S.A. | 0.13 | 0.00 | 2.43 | 3.93 | 0.1555 | -0.0022 | |||
| NZM2 / Novozymes A/S | 0.03 | 2.37 | 0.1515 | 0.1515 | |||||
| COL / Coles Group Limited | 0.17 | 0.00 | 2.37 | 12.03 | 0.1513 | 0.0090 | |||
| HIK / Hikari Tsushin, Inc. | 0.09 | 0.00 | 2.35 | 8.04 | 0.1504 | 0.0037 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.02 | -5.70 | 2.33 | 24.24 | 0.1489 | 0.0226 | |||
| RKT / Reckitt Benckiser Group plc | 0.03 | 11.14 | 2.31 | 11.97 | 0.1478 | 0.0087 | |||
| ADS / adidas AG | 0.01 | -58.67 | 2.31 | -59.10 | 0.1477 | -0.2328 | |||
| 1N8 / Adyen N.V. | 0.00 | 4.85 | 2.30 | 25.63 | 0.1474 | 0.0238 | |||
| CAP / Capgemini SE | 0.01 | 20.55 | 2.28 | 37.34 | 0.1462 | 0.0340 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.37 | 186.01 | 2.27 | 249.61 | 0.1452 | 0.1014 | |||
| TCS / Tata Consultancy Services Limited | 0.06 | 3.19 | 2.22 | -0.94 | 0.1423 | -0.0091 | |||
| ENI / Eni S.p.A. | 0.14 | -5.71 | 2.22 | -1.55 | 0.1421 | -0.0099 | |||
| WKL / Wolters Kluwer N.V. | 0.01 | -54.07 | 2.18 | -50.66 | 0.1397 | -0.1587 | |||
| 6857 / Advantest Corporation | 0.03 | -66.28 | 2.18 | -43.94 | 0.1394 | -0.1226 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.13 | -57.64 | 2.17 | -52.92 | 0.1388 | -0.1718 | |||
| STAN / Standard Chartered PLC | 0.13 | 221.88 | 2.15 | 259.30 | 0.1373 | 0.0970 | |||
| VOD / Vodafone Group Public Limited Company | 2.00 | -9.68 | 2.14 | 2.88 | 0.1371 | -0.0033 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.08 | 2.14 | 0.1368 | 0.1368 | |||||
| 1878 / Daito Trust Construction Co.,Ltd. | 0.02 | -21.37 | 2.12 | -16.32 | 0.1359 | -0.0352 | |||
| DSN / Danske Bank A/S | 0.05 | -4.80 | 2.12 | 18.80 | 0.1355 | 0.0153 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 1,348.08 | 2.11 | 1,353.10 | 0.1348 | 0.1250 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.02 | -28.09 | 2.10 | -23.63 | 0.1346 | -0.0511 | |||
| KSP / Kingspan Group PLC | 0.02 | 25.48 | 2.10 | 32.41 | 0.1341 | 0.0274 | |||
| UCB / UCB SA | 0.01 | -6.31 | 2.09 | 4.70 | 0.1339 | -0.0009 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.44 | 2.08 | 0.1332 | 0.1332 | |||||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.09 | -17.39 | 2.04 | -4.90 | 0.1303 | -0.0141 | |||
| ACS / Athens Medical C.S.A. | 0.03 | 0.00 | 2.04 | 21.47 | 0.1303 | 0.0173 | |||
| CBGB / Carlsberg A/S | 0.01 | -53.29 | 2.01 | -47.71 | 0.1287 | -0.1306 | |||
| RTHA / Wilmar International Limited | 0.89 | 0.00 | 2.01 | -8.98 | 0.1285 | -0.0202 | |||
| LXS / LANXESS Aktiengesellschaft | 0.07 | 38.76 | 1.99 | 36.03 | 0.1271 | 0.0286 | |||
| 7203 / Toyota Motor Corporation | 0.11 | -21.07 | 1.97 | -23.11 | 0.1263 | -0.0468 | |||
| 939 / China Construction Bank Corporation | 1.93 | -5.68 | 1.95 | 7.74 | 0.1247 | 0.0027 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1.32 | -2.93 | 1.91 | 6.93 | 0.1225 | 0.0018 | |||
| 7974 / Nintendo Co., Ltd. | 0.02 | 40.26 | 1.91 | 98.13 | 0.1224 | 0.0573 | |||
| AMUN / Amundi S.A. | 0.02 | 0.00 | 1.89 | 3.45 | 0.1209 | -0.0022 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.13 | -2.92 | 1.85 | -2.89 | 0.1183 | -0.0100 | |||
| 6702 / Fujitsu Limited | 0.08 | 1,051.52 | 1.84 | 85.60 | 0.1179 | 0.0397 | |||
| SCG / Scentre Group | 0.77 | 80.53 | 1.80 | 100.33 | 0.1150 | 0.0545 | |||
| DGE / Diageo plc | 0.07 | 1.69 | 1.79 | -1.92 | 0.1146 | -0.0085 | |||
| 3407 / Asahi Kasei Corporation | 0.25 | 639.35 | 1.78 | 666.38 | 0.1138 | 0.0949 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.33 | 196.08 | 1.75 | 215.16 | 0.1117 | 0.0743 | |||
| MONC / Moncler S.p.A. | 0.03 | -12.00 | 1.75 | -18.53 | 0.1117 | -0.0327 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.15 | 0.00 | 1.75 | -0.06 | 0.1117 | -0.0061 | |||
| W1X / Wix.com Ltd. | 0.01 | -34.00 | 1.72 | -35.99 | 0.1102 | -0.0712 | |||
| STLAP / Stellantis N.V. | 0.17 | 16.85 | 1.70 | 4.31 | 0.1086 | -0.0011 | |||
| SOK / Sankyo Co., Ltd. | 0.09 | -5.68 | 1.69 | 19.45 | 0.1081 | 0.0128 | |||
| M1Z / Nu Holdings Ltd. | 0.12 | 7.88 | 1.68 | 44.66 | 0.1073 | 0.0291 | |||
| CNA / Centrica plc | 0.75 | -59.35 | 1.67 | -53.42 | 0.1069 | -0.1349 | |||
| KGC / Kinross Gold Corporation | 0.11 | 1.64 | 0.1050 | 0.1050 | |||||
| MY1 / MakeMyTrip Limited | 0.02 | 22.24 | 1.62 | 22.31 | 0.1038 | 0.0144 | |||
| AHT / Ashtead Group plc | 0.03 | -2.93 | 1.62 | 15.09 | 0.1035 | 0.0088 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.08 | -5.71 | 1.62 | -9.01 | 0.1033 | -0.0164 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.98 | 0.00 | 1.60 | 17.88 | 0.1025 | 0.0109 | |||
| 5401 / Nippon Steel Corporation | 0.08 | 149.41 | 1.59 | 120.47 | 0.1020 | 0.0532 | |||
| 6301 / Komatsu Ltd. | 0.05 | -38.78 | 1.59 | -25.87 | 0.1019 | -0.0727 | |||
| ETE / Ekotechnika AG | 0.12 | -5.71 | 1.58 | 17.01 | 0.1008 | 0.0100 | |||
| SOU / Singapore Exchange Limited | 0.13 | 53.30 | 1.55 | 81.38 | 0.0991 | 0.0415 | |||
| ND5 / Nitto Denko Corporation | 0.08 | 14.63 | 1.54 | 19.63 | 0.0987 | 0.0118 | |||
| AKE / Arkema S.A. | 0.02 | 12.69 | 1.53 | 8.73 | 0.0980 | 0.0030 | |||
| FINGF / Finning International Inc. | 0.04 | -5.71 | 1.51 | 43.28 | 0.0968 | 0.0256 | |||
| 000660 / SK hynix Inc. | 0.01 | -5.71 | 1.51 | 52.48 | 0.0965 | 0.0298 | |||
| TLX / Talanx AG | 0.01 | 24.69 | 1.51 | 53.73 | 0.0963 | 0.0303 | |||
| PME / Pro Medicus Limited | 0.01 | -35.54 | 1.50 | -4.70 | 0.0961 | -0.0102 | |||
| ZOF / SBI Holdings, Inc. | 0.04 | 1.50 | 0.0961 | 0.0961 | |||||
| NST / Northern Star Resources Limited | 0.12 | -41.05 | 1.50 | -36.93 | 0.0958 | -0.0643 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.01 | -6.27 | 1.48 | 2.43 | 0.0945 | -0.0027 | |||
| 2RR / Alibaba Group Holding Limited | 0.10 | 82.86 | 1.47 | 56.52 | 0.0937 | 0.0306 | |||
| 5020 / ENEOS Holdings, Inc. | 0.29 | -19.49 | 1.46 | -24.31 | 0.0934 | -0.0367 | |||
| JD. / JD Sports Fashion Plc | 1.19 | -2.93 | 1.45 | 33.86 | 0.0929 | 0.0198 | |||
| CA / Carrefour SA | 0.10 | -18.37 | 1.43 | -19.48 | 0.0917 | -0.0283 | |||
| MFC / Manulife Financial Corporation | 0.04 | 24.91 | 1.42 | 28.22 | 0.0910 | 0.0162 | |||
| FUH / Subaru Corporation | 0.08 | -0.73 | 1.42 | -3.86 | 0.0907 | -0.0088 | |||
| TLSNF / Telia Company AB (publ) | 0.39 | 1.41 | 0.0905 | 0.0905 | |||||
| QJE / Pan Pacific International Holdings Corporation | 0.04 | -2.88 | 1.39 | 21.66 | 0.0891 | 0.0119 | |||
| LOGN / Logitech International S.A. | 0.02 | -55.57 | 1.39 | -52.45 | 0.0888 | -0.1080 | |||
| ABEV3 / Ambev S.A. | 0.57 | 6.60 | 1.39 | 9.73 | 0.0888 | 0.0035 | |||
| NN / NN Group N.V. | 0.02 | 0.00 | 1.38 | 19.62 | 0.0886 | 0.0105 | |||
| AMS / Amadeus IT Group, S.A. | 0.02 | -3.20 | 1.38 | 6.80 | 0.0884 | 0.0012 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.08 | 605.56 | 1.38 | 650.00 | 0.0883 | 0.0733 | |||
| 316140 / Woori Financial Group Inc. | 0.08 | -5.71 | 1.37 | 38.98 | 0.0876 | 0.0212 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.03 | -40.80 | 1.37 | -33.96 | 0.0874 | -0.0520 | |||
| 2 / CLP Holdings Limited | 0.16 | -5.31 | 1.36 | -1.74 | 0.0867 | -0.0063 | |||
| HOLN / Holcim AG | 0.02 | -42.10 | 1.36 | -60.04 | 0.0867 | -0.1419 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -70.94 | 1.35 | -75.45 | 0.0861 | -0.2833 | |||
| KFI1 / Kingfisher plc | 0.33 | 20.20 | 1.32 | 54.38 | 0.0847 | 0.0150 | |||
| CH1134540470 / On Holding AG | 0.03 | -27.53 | 1.32 | -14.11 | 0.0846 | -0.0192 | |||
| 3350 / Metaplanet Inc. | 0.12 | 1.32 | 0.0844 | 0.0844 | |||||
| 105560 / KB Financial Group Inc. | 0.02 | -5.71 | 1.31 | 42.92 | 0.0840 | 0.0221 | |||
| NRM / Insurance Australia Group Limited | 0.22 | 0.00 | 1.30 | 22.29 | 0.0828 | 0.0114 | |||
| PST / Poste Italiane S.p.A. | 0.06 | 83.59 | 1.28 | 121.45 | 0.0819 | 0.0429 | |||
| XVALO / Vale S.A. | 0.13 | -5.66 | 1.28 | -8.27 | 0.0817 | -0.0121 | |||
| KESKB / Kesko Oyj | 0.05 | 28.75 | 1.28 | 55.30 | 0.0816 | 0.0262 | |||
| 6B6 / monday.com Ltd. | 0.00 | -44.24 | 1.26 | -25.53 | 0.0805 | -0.0568 | |||
| ZOMATO / Eternal Limited | 0.40 | -6.35 | 1.24 | 22.86 | 0.0791 | 0.0112 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -20.12 | 1.23 | -5.10 | 0.0787 | -0.0087 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 13.38 | 1.23 | 21.20 | 0.0786 | 0.0102 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | -42.90 | 1.22 | -45.58 | 0.0783 | -0.0733 | |||
| CON / Continental Aktiengesellschaft | 0.01 | -67.78 | 1.22 | -78.05 | 0.0780 | -0.1940 | |||
| D8V / Credicorp Ltd. | 0.01 | -5.70 | 1.22 | 13.21 | 0.0779 | 0.0054 | |||
| 857 / PetroChina Company Limited | 1.40 | -5.65 | 1.21 | 0.33 | 0.0773 | -0.0039 | |||
| FRYA / Swedbank AB (publ) | 0.05 | -21.96 | 1.20 | 4.73 | 0.0765 | -0.0163 | |||
| 1INVEB / Investor AB (publ) | 0.04 | -54.28 | 1.19 | -54.59 | 0.0759 | -0.1002 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.10 | 0.00 | 1.18 | 14.11 | 0.0756 | 0.0058 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.18 | 8.68 | 0.0753 | 0.0023 | |||
| JDEP / JDE Peet's N.V. | 0.04 | 0.00 | 1.17 | 30.59 | 0.0752 | 0.0145 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.13 | 0.00 | 1.17 | -7.65 | 0.0750 | -0.0106 | |||
| 669 / Techtronic Industries Company Limited | 0.10 | 68.00 | 1.16 | 54.61 | 0.0741 | 0.0236 | |||
| UOB / United Overseas Bank Limited | 0.04 | -40.00 | 1.15 | -39.83 | 0.0739 | -0.0555 | |||
| 9065 / Sankyu Inc. | 0.02 | -5.70 | 1.15 | 23.18 | 0.0738 | 0.0106 | |||
| H11 / Halma plc | 0.03 | 0.00 | 1.14 | 30.92 | 0.0729 | 0.0143 | |||
| 3563 / Food & Life Companies Ltd. | 0.02 | 0.00 | 1.13 | 62.77 | 0.0722 | 0.0254 | |||
| EVN / Evolution Mining Limited | 0.22 | 1.13 | 0.0720 | 0.0720 | |||||
| CPW / Check Point Software Technologies Ltd. | 0.01 | -5.70 | 1.12 | -8.46 | 0.0714 | -0.0108 | |||
| 6920 / Lasertec Corporation | 0.01 | -58.91 | 1.11 | -35.94 | 0.0712 | -0.0459 | |||
| AAL / Anglo American plc | 0.04 | -14.51 | 1.10 | -10.12 | 0.0705 | -0.0121 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.09 | -5.71 | 1.10 | -17.75 | 0.0703 | -0.0197 | |||
| CCH / Coca-Cola HBC AG | 0.02 | 20.54 | 1.09 | 39.06 | 0.0700 | 0.0169 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.01 | -61.22 | 1.08 | -51.68 | 0.0692 | -0.0817 | |||
| SFT / SoftBank Group Corp. | 0.01 | 33.33 | 1.08 | 89.77 | 0.0688 | 0.0306 | |||
| R9C / REA Group Limited | 0.01 | -29.36 | 1.07 | -19.41 | 0.0683 | -0.0210 | |||
| 005830 / DB Insurance Co., Ltd. | 0.01 | -5.72 | 1.06 | 42.51 | 0.0676 | 0.0176 | |||
| 2503 / Kirin Holdings Company, Limited | 0.07 | -5.82 | 1.04 | -4.75 | 0.0667 | -0.0071 | |||
| ZAL / Zalando SE | 0.03 | -51.07 | 1.03 | -53.48 | 0.0658 | -0.0832 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.03 | 1.03 | 0.0656 | 0.0656 | |||||
| D4S / Daiichi Sankyo Company, Limited | 0.04 | -20.59 | 1.00 | -32.80 | 0.0640 | -0.0570 | |||
| POLI / Bank Hapoalim B.M. | 0.05 | 19.19 | 0.99 | 68.88 | 0.0636 | 0.0239 | |||
| SOLB / Solvay SA | 0.03 | -34.31 | 0.99 | -36.05 | 0.0632 | -0.0409 | |||
| FUC / Fanuc Corporation | 0.04 | -13.40 | 0.98 | -13.71 | 0.0629 | -0.0139 | |||
| TEN / Tenaris S.A. | 0.05 | 0.98 | 0.0628 | 0.0628 | |||||
| FLN / Admiral Group plc | 0.02 | 43.09 | 0.98 | 73.98 | 0.0625 | 0.0247 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.28 | -16.90 | 0.97 | -9.23 | 0.0623 | -0.0100 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.13 | 392.69 | 0.97 | 40.61 | 0.0623 | 0.0060 | |||
| GE9 / Genmab A/S | 0.00 | 31.42 | 0.96 | 40.12 | 0.0612 | 0.0152 | |||
| ASJA / PT Astra International Tbk | 3.45 | 13.86 | 0.96 | 6.70 | 0.0612 | 0.0008 | |||
| ASM / ASM International NV | 0.00 | -67.86 | 0.96 | -54.78 | 0.0611 | -0.0813 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.16 | -24.09 | 0.94 | -34.90 | 0.0604 | -0.0374 | |||
| XEB / Sojitz Corporation | 0.04 | 10.66 | 0.94 | 23.43 | 0.0604 | 0.0088 | |||
| EMAAR / Emaar Properties PJSC | 0.25 | -5.71 | 0.94 | -3.41 | 0.0599 | -0.0055 | |||
| 2D7 / Beazley plc | 0.07 | -5.71 | 0.92 | 0.54 | 0.0591 | -0.0028 | |||
| JB3 / JB Hi-Fi Limited | 0.01 | 0.00 | 0.92 | 24.36 | 0.0588 | 0.0090 | |||
| 241560 / Doosan Bobcat Inc. | 0.02 | -5.71 | 0.92 | 18.73 | 0.0588 | 0.0066 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | -5.72 | 0.92 | 23.32 | 0.0586 | 0.0085 | |||
| BH5 / BlueScope Steel Limited | 0.06 | 16.30 | 0.91 | 32.27 | 0.0585 | 0.0119 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.17 | -5.71 | 0.91 | 15.34 | 0.0582 | 0.0050 | |||
| AMRZ / Amrize AG | 0.02 | 0.91 | 0.0582 | 0.0582 | |||||
| SVHH / Svenska Handelsbanken AB (publ) | 0.07 | -76.47 | 0.91 | -68.86 | 0.0580 | -0.1607 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.05 | -5.71 | 0.89 | 10.26 | 0.0571 | 0.0025 | |||
| 6383 / Daifuku Co., Ltd. | 0.03 | -10.42 | 0.88 | -6.26 | 0.0566 | -0.0070 | |||
| PLX / Pluxee N.V. | 0.04 | -5.71 | 0.87 | 0.70 | 0.0556 | -0.0026 | |||
| 8053 / Sumitomo Corporation | 0.03 | 0.87 | 0.0555 | 0.0555 | |||||
| R1D / AerCap Holdings N.V. | 0.01 | -70.45 | 0.85 | -63.86 | 0.0546 | -0.1375 | |||
| KBANK.F / Kasikornbank PCL | 0.18 | -5.66 | 0.84 | -6.76 | 0.0539 | -0.0070 | |||
| 9618 / JD.com, Inc. | 0.05 | 31.59 | 0.84 | 4.48 | 0.0538 | -0.0005 | |||
| GIB / CGI Inc. | 0.01 | -5.71 | 0.83 | -0.83 | 0.0532 | -0.0033 | |||
| COV / Covivio | 0.01 | 0.00 | 0.82 | 13.28 | 0.0524 | 0.0037 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.02 | -25.44 | 0.81 | -23.42 | 0.0521 | -0.0195 | |||
| TCLAF / Transcontinental Inc. | 0.05 | -5.71 | 0.81 | 11.72 | 0.0518 | 0.0029 | |||
| LLOY / Lloyds Banking Group plc | 0.77 | 116.08 | 0.81 | 142.22 | 0.0518 | 0.0293 | |||
| LEG / LEG Immobilien SE | 0.01 | -25.62 | 0.80 | -6.29 | 0.0514 | -0.0064 | |||
| CIGI / Colliers International Group Inc. | 0.01 | -5.72 | 0.80 | 1.92 | 0.0509 | -0.0017 | |||
| 8031 / Mitsui & Co., Ltd. | 0.04 | -65.59 | 0.78 | -66.21 | 0.0502 | -0.1384 | |||
| MAIRE / Maire S.p.A. | 0.06 | -40.49 | 0.78 | -18.07 | 0.0499 | -0.0143 | |||
| JAP / Central Japan Railway Company | 0.03 | 114.20 | 0.78 | 150.81 | 0.0496 | 0.0288 | |||
| ACO5 / Atlas Copco AB (publ) | 0.05 | 0.00 | 0.76 | 1.33 | 0.0487 | -0.0020 | |||
| IU2 / Yara International ASA | 0.02 | 47.31 | 0.76 | 105.16 | 0.0483 | 0.0184 | |||
| GEBN / Geberit AG | 0.00 | 0.00 | 0.75 | 25.71 | 0.0479 | 0.0078 | |||
| 145020 / Hugel, Inc. | 0.00 | -5.72 | 0.75 | 18.41 | 0.0477 | 0.0052 | |||
| SAFE / Safestore Holdings Plc | 0.08 | 0.74 | 0.0476 | 0.0476 | |||||
| FTI / TechnipFMC plc | 0.02 | 0.74 | 0.0473 | 0.0473 | |||||
| ORI / Orica Limited | 0.06 | -18.06 | 0.74 | -1.47 | 0.0473 | -0.0033 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 0.03 | -5.31 | 0.73 | 15.43 | 0.0469 | 0.0041 | |||
| DS81 / DSV A/S | 0.00 | -61.81 | 0.73 | -50.87 | 0.0469 | -0.0839 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | -5.73 | 0.73 | 8.94 | 0.0468 | 0.0015 | |||
| US313385HP48 / Federal Home Loan Bank Discount Notes | 0.73 | 0.0465 | 0.0465 | ||||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 17.62 | 0.72 | 60.27 | 0.0460 | 0.0157 | |||
| 6273 / SMC Corporation | 0.00 | -53.04 | 0.72 | -70.19 | 0.0458 | -0.1348 | |||
| TKK1 / Taisei Corporation | 0.01 | -52.73 | 0.70 | -38.19 | 0.0451 | -0.0317 | |||
| 3064 / MonotaRO Co., Ltd. | 0.04 | 0.00 | 0.70 | 5.26 | 0.0448 | 0.0000 | |||
| CHF/USD FORWARD / DFE (000000000) | 0.70 | 0.0448 | 0.0448 | ||||||
| RY / Royal Bank of Canada | 0.01 | -5.72 | 0.70 | 10.43 | 0.0447 | 0.0020 | |||
| AA9 / Alfa Laval AB (publ) | 0.02 | -57.85 | 0.70 | -58.59 | 0.0446 | -0.0689 | |||
| I5G / IG Group Holdings plc | 0.05 | -5.71 | 0.69 | 11.71 | 0.0440 | 0.0025 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.02 | 137.21 | 0.68 | 127.76 | 0.0436 | 0.0193 | |||
| 9513 / Electric Power Development Co., Ltd. | 0.04 | -3.86 | 0.68 | -3.00 | 0.0436 | -0.0037 | |||
| MKEWF / Makita Corporation | 0.02 | -67.62 | 0.66 | -69.91 | 0.0422 | -0.1055 | |||
| 7259 / Aisin Corporation | 0.05 | -39.36 | 0.66 | -29.00 | 0.0420 | -0.0203 | |||
| OBL / OBIC Co.,Ltd. | 0.02 | 740.00 | 0.65 | 89.83 | 0.0418 | 0.0147 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -19.11 | 0.64 | 6.28 | 0.0411 | 0.0003 | |||
| 1BF / Phoenix Group Holdings plc | 0.07 | 0.64 | 0.0410 | 0.0410 | |||||
| CSJ / CSL Limited | 0.00 | 50.67 | 0.64 | 36.54 | 0.0409 | 0.0028 | |||
| 0WP / WPP plc | 0.09 | -64.20 | 0.63 | -78.78 | 0.0406 | -0.2036 | |||
| AFO1 / Associated British Foods plc | 0.02 | -61.84 | 0.63 | -56.52 | 0.0406 | -0.0577 | |||
| United States Treasury Bill / DBT (US912797PX98) | 0.62 | 0.0399 | 0.0399 | ||||||
| N9B / BANDAI NAMCO Holdings Inc. | 0.02 | -72.77 | 0.62 | -70.93 | 0.0399 | -0.1046 | |||
| 3888 / Kingsoft Corporation Limited | 0.12 | 12.00 | 0.61 | 89.51 | 0.0393 | 0.0150 | |||
| M&M / Mahindra & Mahindra Limited | 0.02 | -5.71 | 0.61 | 12.87 | 0.0393 | 0.0026 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -5.73 | 0.61 | -16.60 | 0.0389 | -0.0103 | |||
| MT / ArcelorMittal S.A. | 0.02 | -72.68 | 0.60 | -62.15 | 0.0386 | -0.0846 | |||
| 7911 / TOPPAN Holdings Inc. | 0.02 | 218.84 | 0.60 | 210.94 | 0.0382 | 0.0231 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.17 | 0.00 | 0.59 | 14.53 | 0.0378 | 0.0030 | |||
| LIGHT / Signify N.V. | 0.02 | -5.71 | 0.58 | 17.98 | 0.0374 | 0.0040 | |||
| EDEN / Edenred SE | 0.02 | 0.58 | 0.0373 | 0.0373 | |||||
| VNA / Vonovia SE | 0.02 | -62.95 | 0.56 | -51.21 | 0.0361 | -0.0418 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.14 | -5.79 | 0.56 | -4.94 | 0.0357 | -0.0039 | |||
| SU4 / Suncorp Group Limited | 0.04 | -52.35 | 0.56 | -43.94 | 0.0355 | -0.0312 | |||
| RWE / RWE Aktiengesellschaft | 0.01 | -87.79 | 0.55 | -88.80 | 0.0354 | -0.3536 | |||
| 5838 / Rakuten Bank, Ltd. | 0.01 | 0.55 | 0.0352 | 0.0352 | |||||
| ARC / Aker BP ASA | 0.02 | -38.27 | 0.55 | -33.50 | 0.0351 | -0.0205 | |||
| GRUMAB / Gruma SAB de CV | 0.03 | -5.71 | 0.54 | -9.55 | 0.0346 | -0.0057 | |||
| 090430 / Amorepacific Corporation | 0.01 | -5.71 | 0.54 | 37.85 | 0.0345 | 0.0081 | |||
| CTEC1 N / ConvaTec Group PLC | 0.14 | -5.71 | 0.54 | 11.85 | 0.0345 | 0.0020 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.03 | -5.71 | 0.54 | -3.93 | 0.0344 | -0.0033 | |||
| RBI / Raiffeisen Bank International AG | 0.02 | 0.54 | 0.0344 | 0.0344 | |||||
| 1925 / Daiwa House Industry Co., Ltd. | 0.02 | 0.00 | 0.54 | 4.08 | 0.0343 | -0.0005 | |||
| ROCKB / Rockwool International A/S | 0.01 | 0.53 | 0.0341 | 0.0341 | |||||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.08 | -5.71 | 0.53 | 6.28 | 0.0336 | 0.0003 | |||
| SGE / Société Générale Société anonyme | 0.01 | -93.63 | 0.52 | -76.78 | 0.0334 | -0.1182 | |||
| ORA / Orange S.A. | 0.03 | -58.44 | 0.52 | -51.14 | 0.0330 | -0.0382 | |||
| 914 / Anhui Conch Cement Company Limited | 0.20 | -5.85 | 0.51 | -15.09 | 0.0328 | -0.0079 | |||
| RGEDF / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.02 | 0.51 | 0.0326 | 0.0326 | |||||
| IZ6 / AVI Limited | 0.10 | -5.71 | 0.51 | 3.47 | 0.0325 | -0.0006 | |||
| 1 / CK Hutchison Holdings Limited | 0.08 | -29.91 | 0.50 | -18.97 | 0.0323 | -0.0183 | |||
| 7951 / Yamaha Corporation | 0.07 | 0.50 | 0.0319 | 0.0319 | |||||
| FORTUM / Fortum Oyj | 0.03 | 0.00 | 0.49 | 14.59 | 0.0312 | 0.0025 | |||
| MTX / MTU Aero Engines AG | 0.00 | -61.55 | 0.47 | -50.89 | 0.0302 | -0.0345 | |||
| MARUTI / Maruti Suzuki India Limited | 0.00 | -5.71 | 0.47 | 1.52 | 0.0299 | -0.0011 | |||
| 1308 / SITC International Holdings Company Limited | 0.14 | 163.64 | 0.46 | 211.41 | 0.0297 | 0.0197 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.26 | 0.00 | 0.46 | -0.43 | 0.0293 | -0.0017 | |||
| JAT / Japan Tobacco Inc. | 0.02 | -26.09 | 0.45 | -20.77 | 0.0288 | -0.0095 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.04 | -39.87 | 0.44 | -36.06 | 0.0281 | -0.0181 | |||
| 3923 / Rakus Co., Ltd. | 0.03 | 0.44 | 0.0280 | 0.0280 | |||||
| 6752 / Panasonic Holdings Corporation | 0.04 | -70.31 | 0.44 | -71.88 | 0.0279 | -0.1079 | |||
| NVMI / Nova Ltd. | 0.00 | 0.43 | 0.0277 | 0.0277 | |||||
| BZU / Air New Zealand Limited | 0.01 | -43.40 | 0.41 | -34.82 | 0.0261 | -0.0161 | |||
| AVOL / Avolta AG | 0.01 | -42.20 | 0.41 | -28.17 | 0.0261 | -0.0122 | |||
| 4507 / Shionogi & Co., Ltd. | 0.02 | -89.74 | 0.41 | -87.78 | 0.0260 | -0.1980 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.14 | -5.60 | 0.40 | -2.19 | 0.0257 | -0.0020 | |||
| DNQ / Equinor ASA | 0.02 | -5.72 | 0.39 | -9.89 | 0.0251 | -0.0042 | |||
| 4922 / KOSÉ Corporation | 0.01 | -5.77 | 0.38 | -10.90 | 0.0246 | -0.0045 | |||
| CJT / Cargojet Inc. | 0.01 | -5.71 | 0.38 | 14.46 | 0.0244 | 0.0019 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | 0.00 | 0.38 | -5.05 | 0.0241 | -0.0026 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.20 | -54.07 | 0.38 | -45.98 | 0.0241 | -0.0228 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | -43.64 | 0.37 | -38.71 | 0.0238 | -0.0171 | |||
| 0NH / Nomad Foods Limited | 0.02 | 0.37 | 0.0238 | 0.0238 | |||||
| 000270 / Kia Corporation | 0.01 | -5.71 | 0.37 | 6.65 | 0.0237 | 0.0003 | |||
| 59Z / MediPal Holdings Corporation | 0.02 | 0.00 | 0.37 | 3.94 | 0.0237 | -0.0003 | |||
| LHL / Lenovo Group Limited | 0.29 | -5.77 | 0.36 | -16.08 | 0.0227 | -0.0059 | |||
| LDO / Leonardo S.p.a. | 0.01 | 0.00 | 0.35 | 15.89 | 0.0224 | 0.0020 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | 0.00 | 0.35 | 24.01 | 0.0222 | 0.0033 | |||
| IPN / Ipsen S.A. | 0.00 | -47.63 | 0.33 | -45.86 | 0.0209 | -0.0198 | |||
| 8601 / Daiwa Securities Group Inc. | 0.05 | -28.17 | 0.33 | -22.80 | 0.0209 | -0.0134 | |||
| TNE / Technology One Limited | 0.01 | 0.00 | 0.31 | 53.43 | 0.0200 | 0.0063 | |||
| 1812 / Kajima Corporation | 0.01 | 0.00 | 0.31 | 56.00 | 0.0200 | 0.0043 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.31 | 0.0200 | 0.0200 | |||||
| 1928 / Sekisui House, Ltd. | 0.01 | 0.31 | 0.0197 | 0.0197 | |||||
| 6703 / Oki Electric Industry Co., Ltd. | 0.03 | 0.31 | 0.0196 | 0.0196 | |||||
| QGEN / Qiagen N.V. | 0.01 | 0.31 | 0.0196 | 0.0196 | |||||
| 7MP / M&G plc | 0.09 | 38.23 | 0.30 | 75.72 | 0.0195 | 0.0064 | |||
| SWPRF / Swiss Prime Site AG | 0.00 | 0.30 | 0.0194 | 0.0194 | |||||
| 6504 / Fuji Electric Co., Ltd. | 0.01 | 88.57 | 0.30 | 102.00 | 0.0194 | 0.0076 | |||
| 7186 / Concordia Financial Group, Ltd. | 0.05 | 0.30 | 0.0194 | 0.0194 | |||||
| GIVN / Givaudan SA | 0.00 | -48.33 | 0.30 | -41.86 | 0.0192 | -0.0156 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 42.97 | 0.30 | 13.74 | 0.0191 | -0.0006 | |||
| TRN / Terna S.p.A. | 0.03 | 0.30 | 0.0191 | 0.0191 | |||||
| 9532 / Osaka Gas Co., Ltd. | 0.01 | 11.54 | 0.30 | 30.84 | 0.0190 | 0.0005 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.02 | -91.21 | 0.29 | -90.86 | 0.0188 | -0.1979 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | 12.07 | 0.29 | 38.03 | 0.0188 | 0.0015 | |||
| 6WS / Wise plc | 0.02 | 6.51 | 0.29 | 30.09 | 0.0188 | 0.0018 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.01 | 0.29 | 0.0188 | 0.0188 | |||||
| SKNB / Skanska AB (publ) | 0.01 | 0.00 | 0.29 | 5.80 | 0.0187 | 0.0000 | |||
| 5411 / JFE Holdings, Inc. | 0.03 | -6.02 | 0.29 | -18.77 | 0.0186 | -0.0078 | |||
| ORL / Origin Energy Limited | 0.04 | 0.29 | 0.0184 | 0.0184 | |||||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.01 | 12.32 | 0.29 | 37.02 | 0.0183 | 0.0026 | |||
| 8377 / Hokuhoku Financial Group, Inc. | 0.01 | 0.28 | 0.0182 | 0.0182 | |||||
| United States Treasury Bill / DBT (US912797MS31) | 0.28 | 0.0177 | 0.0177 | ||||||
| DHER / Delivery Hero SE | 0.01 | 0.27 | 0.0174 | 0.0174 | |||||
| USD/EUR FORWARD / DFE (000000000) | 0.26 | 0.0165 | 0.0165 | ||||||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | -86.44 | 0.24 | -87.11 | 0.0155 | -0.1111 | |||
| SCHN / Schindler Holding AG | 0.00 | 0.00 | 0.24 | 20.20 | 0.0152 | 0.0018 | |||
| 7003 / MITSUI E&S Co., Ltd. | 0.01 | 0.23 | 0.0150 | 0.0150 | |||||
| HNR1 / Hannover Rück SE | 0.00 | -56.52 | 0.23 | -54.04 | 0.0149 | -0.0193 | |||
| NCYD / Tele2 AB (publ) | 0.02 | 0.00 | 0.23 | 8.45 | 0.0148 | 0.0004 | |||
| 9987 / Suzuken Co., Ltd. | 0.01 | 0.00 | 0.23 | 9.48 | 0.0148 | 0.0006 | |||
| USD/ILS FORWARD / DFE (000000000) | 0.23 | 0.0147 | 0.0147 | ||||||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 0.00 | 0.22 | 10.89 | 0.0144 | 0.0007 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | 0.00 | 0.22 | 0.45 | 0.0143 | -0.0007 | |||
| MARA / Marubeni Corporation | 0.01 | 0.22 | 0.0139 | 0.0139 | |||||
| 3AD2 / Epiroc AB (publ) | 0.01 | 0.00 | 0.21 | 8.76 | 0.0135 | 0.0004 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 0.21 | 0.0132 | 0.0132 | |||||
| 4118 / Kaneka Corporation | 0.01 | -49.65 | 0.20 | -41.59 | 0.0127 | -0.0149 | |||
| N9Z1 / AGL Energy Limited | 0.03 | 0.00 | 0.20 | -2.96 | 0.0126 | -0.0011 | |||
| 2PT / North Pacific Bank,Ltd. | 0.05 | 0.19 | 0.0123 | 0.0123 | |||||
| RPHA / Valterra Platinum Limited | 0.00 | 0.19 | 0.0122 | 0.0122 | |||||
| DSITF / Currys plc | 0.11 | 0.19 | 0.0121 | 0.0121 | |||||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.06 | -85.64 | 0.19 | -83.29 | 0.0120 | -0.0635 | |||
| KCR / Konecranes Plc | 0.00 | 0.00 | 0.18 | 23.65 | 0.0118 | 0.0018 | |||
| FNTN / freenet AG | 0.01 | 0.00 | 0.18 | -14.49 | 0.0117 | -0.0027 | |||
| 5706 / Mitsui Mining & Smelting Co., Ltd. | 0.00 | -82.12 | 0.17 | -78.80 | 0.0109 | -0.0432 | |||
| VH2 / Friedrich Vorwerk Group SE | 0.00 | 0.17 | 0.0106 | 0.0106 | |||||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.16 | 14.89 | 0.0104 | -0.0011 | |||
| 9682 / DTS Corporation | 0.00 | 0.16 | 0.0103 | 0.0103 | |||||
| 27 / Galaxy Entertainment Group Limited | 0.03 | 0.00 | 0.15 | 14.84 | 0.0094 | 0.0007 | |||
| CSASF / Credit Saison Co., Ltd. | 0.01 | -88.26 | 0.14 | -86.42 | 0.0090 | -0.0749 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.13 | 10.83 | 0.0085 | 0.0004 | |||
| IDVA / AB Industrivärden (publ) | 0.00 | 0.00 | 0.13 | -1.53 | 0.0083 | -0.0005 | |||
| 7327 / Daishi Hokuetsu Financial Group, Inc. | 0.01 | 0.13 | 0.0081 | 0.0081 | |||||
| 8595 / JAFCO Group Co., Ltd. | 0.01 | 0.12 | 0.0079 | 0.0079 | |||||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.02 | 0.00 | 0.12 | 6.19 | 0.0077 | 0.0000 | |||
| JP3383270000 / Simplex Holdings, Inc. | 0.00 | 0.12 | 0.0076 | 0.0076 | |||||
| YPH / Astellas Pharma Inc. | 0.01 | 0.00 | 0.12 | 0.85 | 0.0076 | -0.0004 | |||
| 3092 / ZOZO, Inc. | 0.01 | -64.71 | 0.12 | -60.41 | 0.0075 | -0.0123 | |||
| MKS / Marks and Spencer Group plc | 0.02 | -80.95 | 0.11 | -79.93 | 0.0073 | -0.0310 | |||
| USD/SGD FORWARD / DFE (000000000) | 0.09 | 0.0059 | 0.0059 | ||||||
| MSCI EAFE / DE (000000000) | 0.09 | 0.0057 | 0.0057 | ||||||
| USD/SEK FORWARD / DFE (000000000) | 0.08 | 0.0049 | 0.0049 | ||||||
| DKK/USD FORWARD / DFE (000000000) | 0.05 | 0.0033 | 0.0033 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.05 | 0.0031 | 0.0031 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.05 | 0.0030 | 0.0030 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0.03 | 0.0019 | 0.0019 | ||||||
| USD/KRW FORWARD / DFE (000000000) | 0.03 | 0.0018 | 0.0018 | ||||||
| CZK/USD FORWARD / DFE (000000000) | 0.03 | 0.0018 | 0.0018 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0.02 | 0.0014 | 0.0014 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.01 | 0.0009 | 0.0009 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.01 | 0.0007 | 0.0007 | ||||||
| USD/SEK FORWARD / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| CHF/USD FORWARD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CNH/USD FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| AAL / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0826 | ||||
| HKD/USD FORWARD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| NOK/USD FORWARD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| AUD/USD FORWARD / DFE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.01 | -0.0005 | -0.0005 | ||||||
| AUD/USD FORWARD / DFE (000000000) | -0.02 | -0.0010 | -0.0010 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.03 | -0.0019 | -0.0019 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.03 | -0.0021 | -0.0021 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.04 | -0.0024 | -0.0024 | ||||||
| USD/HKD FORWARD / DFE (000000000) | -0.04 | -0.0027 | -0.0027 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.06 | -0.0037 | -0.0037 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.08 | -0.0049 | -0.0049 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.08 | -0.0052 | -0.0052 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.09 | -0.0059 | -0.0059 | ||||||
| CAD/USD FORWARD / DFE (000000000) | -0.17 | -0.0108 | -0.0108 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.21 | -0.0132 | -0.0132 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.28 | -0.0180 | -0.0180 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.31 | -0.0196 | -0.0196 |
