Mga Batayang Estadistika
| Nilai Portofolio | $ 15,536,075 |
| Posisi Saat Ini | 339 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional telah mengungkapkan total kepemilikan 339 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,536,075 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Commonwealth Bank of Australia (DE:CWW) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Posisi baru BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional meliputi: Tao Heung Holdings Limited (HK:573) , Ajinomoto Co., Inc. (US:AJINF) , Fortum Oyj (MX:FORTUM N) , Heineken Holding N.V. (US:HKHHF) , and McDonald's Holdings Company (Japan), Ltd. (US:MDNDF) .
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 |
|---|---|---|---|---|
| 0.00 | 0.26 | 1.6475 | 0.8481 | |
| 0.00 | 0.15 | 0.9496 | 0.7982 | |
| 0.01 | 0.13 | 0.8434 | 0.6418 | |
| 0.00 | 0.09 | 0.6065 | 0.5770 | |
| 0.00 | 0.15 | 0.9348 | 0.5321 | |
| 0.00 | 0.08 | 0.4986 | 0.4986 | |
| 0.00 | 0.07 | 0.4428 | 0.4428 | |
| 0.01 | 0.08 | 0.4836 | 0.3959 | |
| 0.01 | 0.13 | 0.8075 | 0.3523 | |
| 0.00 | 0.06 | 0.3699 | 0.3509 |
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 |
|---|---|---|---|---|
| 0.47 | 0.47 | 3.0385 | -3.1141 | |
| 0.00 | 0.05 | 0.3160 | -0.9547 | |
| 0.00 | 0.16 | 1.0597 | -0.7504 | |
| 0.00 | 0.07 | 0.4298 | -0.6932 | |
| 0.00 | 0.15 | 0.9724 | -0.6629 | |
| 0.00 | 0.01 | 0.0516 | -0.5532 | |
| 0.00 | 0.00 | 0.0056 | -0.5520 | |
| 0.00 | 0.03 | 0.2214 | -0.5456 | |
| 0.00 | 0.11 | 0.7372 | -0.4725 | |
| 0.00 | 0.08 | 0.4823 | -0.4542 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.47 | -40.63 | 0.47 | -40.70 | 3.0385 | -3.1141 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 16.26 | 0.38 | 23.53 | 2.4342 | 0.0636 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 10.86 | 0.30 | 20.97 | 1.9316 | 0.0093 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 129.39 | 0.26 | 148.54 | 1.6475 | 0.8481 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 36.16 | 0.25 | 41.57 | 1.6230 | 0.2453 | |||
| ASML / ASML Holding N.V. | 0.00 | 59.17 | 0.23 | 44.10 | 1.4935 | 0.2471 | |||
| ALV / Allianz SE | 0.00 | -3.81 | 0.23 | 21.81 | 1.4784 | 0.0218 | |||
| AZN / Astrazeneca plc | 0.00 | 7.13 | 0.22 | 9.31 | 1.4388 | -0.1431 | |||
| SHELL / Shell plc | 0.01 | -0.40 | 0.22 | -2.25 | 1.4006 | -0.3193 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | 7.62 | 0.21 | 15.56 | 1.3401 | -0.0581 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 2.67 | 0.20 | 23.03 | 1.3061 | 0.0268 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 2.73 | 0.19 | 10.47 | 1.2258 | -0.1097 | |||
| ABBN / ABB Ltd | 0.00 | 30.34 | 0.18 | 26.03 | 1.1887 | 0.0583 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 10.95 | 0.18 | 1.70 | 1.1567 | -0.2037 | |||
| CS / AXA SA | 0.00 | 0.97 | 0.17 | 26.28 | 1.1127 | 0.0500 | |||
| NOV / Novo Nordisk A/S | 0.00 | -11.14 | 0.16 | -29.91 | 1.0597 | -0.7504 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | 11.31 | 0.16 | 37.29 | 1.0456 | 0.1263 | |||
| NESN / Nestlé S.A. | 0.00 | -42.95 | 0.15 | -28.44 | 0.9724 | -0.6629 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | 19.05 | 0.15 | 34.82 | 0.9724 | 0.0992 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.02 | 61.29 | 0.15 | 71.26 | 0.9635 | 0.2897 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 602.53 | 0.15 | 673.68 | 0.9496 | 0.7982 | |||
| BSD2 / Banco Santander, S.A. | 0.02 | -0.62 | 0.15 | 36.45 | 0.9420 | 0.1127 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 138.37 | 0.15 | 178.85 | 0.9348 | 0.5321 | |||
| DEVL / DBS Group Holdings Ltd | 0.00 | 46.67 | 0.14 | 44.90 | 0.9191 | 0.1601 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.01 | 36.14 | 0.14 | 36.54 | 0.9154 | 0.1041 | |||
| GIVN / Givaudan SA | 0.00 | 38.10 | 0.14 | 52.75 | 0.8995 | 0.1890 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | -2.22 | 0.8487 | -0.1947 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.01 | 240.60 | 0.13 | 403.85 | 0.8434 | 0.6418 | |||
| 5 / HSBC Holdings plc | 0.01 | 79.15 | 0.13 | 91.04 | 0.8262 | 0.3068 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.00 | 9.52 | 0.13 | -13.01 | 0.8195 | -0.3133 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 57.09 | 0.13 | 115.52 | 0.8075 | 0.3523 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 78.27 | 0.12 | 78.26 | 0.7962 | 0.2628 | |||
| XRO / Xero Limited | 0.00 | 41.06 | 0.12 | 32.26 | 0.7956 | 0.0709 | |||
| TSCDF / Tesco PLC | 0.02 | 4.72 | 0.12 | 12.15 | 0.7757 | -0.0524 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | -11.19 | 0.7659 | -0.2772 | |||
| BA. / BAE Systems plc | 0.01 | -38.76 | 0.12 | -5.69 | 0.7459 | -0.2088 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -3.27 | 0.11 | -26.92 | 0.7372 | -0.4725 | |||
| TOYOF / Toyota Motor Corporation | 0.01 | 27.27 | 0.11 | 27.71 | 0.6877 | 0.0426 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 29.41 | 0.10 | 25.30 | 0.6749 | 0.0273 | |||
| FRYA / Swedbank AB (publ) | 0.00 | 18.65 | 0.10 | 36.49 | 0.6557 | 0.0762 | |||
| SIT4 / Singapore Telecommunications Limited | 0.04 | -8.33 | 0.10 | 8.60 | 0.6548 | -0.0704 | |||
| HTHIF / Hitachi, Ltd. | 0.00 | -8.89 | 0.10 | -10.62 | 0.6515 | -0.2229 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | 3,000.00 | 0.09 | 3,033.33 | 0.6065 | 0.5770 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | 22.05 | 0.09 | 12.20 | 0.5972 | -0.0432 | |||
| ENGI / Engie SA | 0.00 | -1.17 | 0.09 | 23.29 | 0.5835 | 0.0166 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.71 | 0.09 | 8.64 | 0.5709 | -0.0626 | |||
| ORXCF / ORIX Corporation | 0.00 | 193.33 | 0.09 | 183.87 | 0.5675 | 0.3226 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.09 | 14.86 | 0.5513 | -0.0233 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.00 | 44.64 | 0.08 | 80.43 | 0.5400 | 0.1798 | |||
| KYCCF / Keyence Corporation | 0.00 | 100.00 | 0.08 | 93.02 | 0.5376 | 0.2047 | |||
| SUMA / Sumitomo Corporation | 0.00 | 0.00 | 0.08 | 13.70 | 0.5337 | -0.0360 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 12.56 | 0.08 | 9.33 | 0.5290 | -0.0523 | |||
| ACO4 / Atlas Copco AB (publ) | 0.01 | 46.75 | 0.08 | 36.67 | 0.5280 | 0.0612 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 12.88 | 0.08 | 35.00 | 0.5227 | 0.0553 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | 99.37 | 0.08 | 105.26 | 0.5025 | 0.2025 | |||
| IKTSF / Intertek Group plc | 0.00 | 14.09 | 0.08 | 11.59 | 0.4987 | -0.0409 | |||
| LDNXF / London Stock Exchange Group plc | 0.00 | 0.08 | 0.4986 | 0.4986 | |||||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.01 | -21.74 | 0.08 | -29.63 | 0.4946 | -0.3432 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -6.30 | 0.08 | -5.06 | 0.4842 | -0.1288 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | 462.36 | 0.08 | 837.50 | 0.4836 | 0.3959 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.00 | -31.82 | 0.08 | -38.02 | 0.4823 | -0.4542 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.01 | 6.50 | 0.07 | 30.36 | 0.4733 | 0.0353 | |||
| GS71 / GSK plc | 0.00 | 0.00 | 0.07 | 14.29 | 0.4664 | -0.0273 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | -37.93 | 0.07 | -24.21 | 0.4639 | -0.2754 | |||
| PRX / Prosus N.V. | 0.00 | -18.25 | 0.07 | 0.00 | 0.4564 | -0.0904 | |||
| 1INVEB / Investor AB (publ) | 0.00 | -29.71 | 0.07 | -27.08 | 0.4538 | -0.2921 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 19.56 | 0.07 | 46.81 | 0.4465 | 0.0825 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | 0.07 | 0.4428 | 0.4428 | |||||
| DNO / DENSO Corporation | 0.01 | 381.82 | 0.07 | 353.33 | 0.4400 | 0.3223 | |||
| BNP / BNP Paribas SA | 0.00 | -62.91 | 0.07 | -54.48 | 0.4298 | -0.6932 | |||
| NOKIA / Nokia Oyj | 0.01 | 1.07 | 0.07 | 6.56 | 0.4241 | -0.0517 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.00 | 17.59 | 0.07 | 38.30 | 0.4208 | 0.0550 | |||
| CMPGF / Compass Group PLC | 0.00 | -8.61 | 0.07 | -9.72 | 0.4186 | -0.1441 | |||
| R9C / REA Group Limited | 0.00 | -7.94 | 0.06 | -4.48 | 0.4147 | -0.1081 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | 194.24 | 0.06 | 300.00 | 0.4115 | 0.2810 | |||
| QS2A / Smiths Group plc | 0.00 | 0.00 | 0.06 | -1.56 | 0.4078 | -0.0933 | |||
| BARC / Barclays PLC | 0.02 | 25.43 | 0.06 | 173.91 | 0.4075 | 0.2464 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.04 | 21.21 | 0.06 | 1.64 | 0.3994 | -0.0726 | |||
| 7751 / Canon Inc. | 0.00 | 400.00 | 0.06 | 369.23 | 0.3968 | 0.2919 | |||
| SGE / Société Générale Société anonyme | 0.00 | 42.76 | 0.06 | 41.86 | 0.3964 | 0.0618 | |||
| IEA / Informa plc | 0.01 | -2.37 | 0.06 | -10.29 | 0.3931 | -0.1356 | |||
| ADS / adidas AG | 0.00 | 40.64 | 0.06 | 22.45 | 0.3891 | 0.0080 | |||
| NST / Northern Star Resources Limited | 0.00 | -0.99 | 0.06 | 13.46 | 0.3852 | -0.0178 | |||
| ENR / Siemens Energy AG | 0.00 | 53.21 | 0.06 | 100.00 | 0.3786 | 0.1496 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | 1.98 | 0.06 | -6.56 | 0.3726 | -0.0998 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 1,646.00 | 0.06 | 2,750.00 | 0.3699 | 0.3509 | |||
| FGR / FirstGroup plc | 0.00 | -5.80 | 0.06 | 42.50 | 0.3692 | 0.0599 | |||
| WF3 / Wesfarmers Limited | 0.00 | 71.77 | 0.06 | 83.87 | 0.3685 | 0.1260 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | -16.67 | 0.06 | -20.00 | 0.3662 | -0.1785 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 23.26 | 0.06 | 9.80 | 0.3625 | -0.0352 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.01 | 682.11 | 0.06 | 816.67 | 0.3538 | 0.3054 | |||
| SCBFF / Standard Chartered PLC | 0.00 | -21.16 | 0.05 | -15.62 | 0.3519 | -0.1492 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.01 | 341.67 | 0.05 | 350.00 | 0.3504 | 0.2544 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 82.11 | 0.05 | 76.67 | 0.3431 | 0.1048 | |||
| BP / BP p.l.c. | 0.01 | 7.87 | 0.05 | -3.70 | 0.3386 | -0.0842 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | -52.50 | 0.05 | -44.68 | 0.3384 | -0.3945 | |||
| NN / NN Group N.V. | 0.00 | 366.12 | 0.05 | 550.00 | 0.3363 | 0.2714 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.00 | -2.35 | 0.05 | -3.70 | 0.3362 | -0.0869 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -1.07 | 0.05 | -3.70 | 0.3349 | -0.0890 | |||
| 3AG1 / SoftBank Corp. | 0.03 | 60.09 | 0.05 | 88.89 | 0.3318 | 0.1200 | |||
| SHL / Siemens Healthineers AG | 0.00 | 368.63 | 0.05 | 363.64 | 0.3313 | 0.2419 | |||
| RLXXF / RELX PLC | 0.00 | 0.00 | 0.05 | 10.87 | 0.3284 | -0.0308 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.01 | 150.00 | 0.05 | 92.31 | 0.3235 | 0.1156 | |||
| BEAN / BELIMO Holding AG | 0.00 | 22.92 | 0.05 | 42.86 | 0.3223 | 0.0516 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.00 | 13.68 | 0.05 | 8.89 | 0.3213 | -0.0292 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 28.05 | 0.05 | 19.51 | 0.3164 | -0.0014 | |||
| SVKB / Sandvik AB (publ) | 0.00 | 4,232.73 | 0.05 | 4,800.00 | 0.3163 | 0.3075 | |||
| BHPLF / BHP Group Limited | 0.00 | -61.06 | 0.05 | -61.42 | 0.3160 | -0.9547 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 68.42 | 0.05 | 58.06 | 0.3151 | 0.0712 | |||
| FHZN / Flughafen Zürich AG | 0.00 | 130.95 | 0.05 | 140.00 | 0.3143 | 0.1580 | |||
| DSE / Daiwa Securities Group Inc. | 0.01 | -1.33 | 0.05 | -11.11 | 0.3129 | -0.1068 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.00 | -33.33 | 0.05 | 31.43 | 0.2963 | -0.0262 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.00 | -2.94 | 0.05 | 25.00 | 0.2933 | 0.0086 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 300.00 | 0.04 | 340.00 | 0.2863 | 0.2035 | |||
| ULVR / Unilever PLC | 0.00 | 8.04 | 0.04 | 7.32 | 0.2861 | 0.0209 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 10.98 | 0.04 | 48.28 | 0.2828 | 0.0571 | |||
| 6752 / Panasonic Holdings Corporation | 0.00 | 1,166.67 | 0.04 | 1,333.33 | 0.2801 | 0.2565 | |||
| FP / TotalEnergies SE | 0.00 | 79.91 | 0.04 | 79.17 | 0.2787 | 0.0893 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.00 | 950.00 | 0.04 | 1,300.00 | 0.2730 | 0.2424 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 271.22 | 0.04 | 250.00 | 0.2701 | 0.1773 | |||
| ULVR / Unilever PLC | 0.00 | 0.00 | 0.04 | 10.81 | 0.2653 | -0.0210 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.00 | 322.22 | 0.04 | 300.00 | 0.2607 | 0.1766 | |||
| ENX / Euronext N.V. | 0.00 | 21.72 | 0.04 | 81.82 | 0.2590 | 0.0812 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.00 | -35.71 | 0.04 | -27.78 | 0.2571 | -0.1614 | |||
| 9TO / Toyota Tsusho Corporation | 0.00 | 33.33 | 0.04 | 56.00 | 0.2555 | 0.0597 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.00 | -1.50 | 0.04 | 30.00 | 0.2554 | 0.0227 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 17.08 | 0.04 | 14.71 | 0.2548 | -0.0096 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | -8.98 | 0.04 | -15.22 | 0.2541 | -0.1066 | |||
| 1 / CK Hutchison Holdings Limited | 0.01 | -12.50 | 0.04 | -2.50 | 0.2538 | -0.0576 | |||
| 573 / Tao Heung Holdings Limited | 0.00 | 0.04 | 0.2535 | 0.2535 | |||||
| ACO5 / Atlas Copco AB (publ) | 0.00 | 167.52 | 0.04 | 160.00 | 0.2522 | 0.1309 | |||
| AJINF / Ajinomoto Co., Inc. | 0.00 | 0.04 | 0.2499 | 0.2499 | |||||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.00 | 70.00 | 0.04 | 90.00 | 0.2484 | 0.0882 | |||
| EBS / Erste Group Bank AG | 0.00 | -1.39 | 0.04 | 8.57 | 0.2473 | -0.0264 | |||
| 2UA / Auto Trader Group plc | 0.00 | 0.00 | 0.04 | 15.15 | 0.2460 | -0.0104 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.02 | 1.28 | 0.04 | 15.15 | 0.2456 | -0.0153 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | -5.00 | 0.04 | 0.00 | 0.2447 | -0.0550 | |||
| ARC / Aker BP ASA | 0.00 | 9.55 | 0.04 | 12.50 | 0.2374 | -0.0159 | |||
| RYSD / NatWest Group plc | 0.01 | 63.02 | 0.04 | 100.00 | 0.2374 | 0.0923 | |||
| FR / Valeo SE | 0.00 | 0.00 | 0.04 | -10.00 | 0.2334 | -0.0815 | |||
| CAP / Capgemini SE | 0.00 | 24.86 | 0.04 | 12.50 | 0.2320 | -0.0222 | |||
| UBSG / UBS Group AG | 0.00 | 146.85 | 0.04 | 118.75 | 0.2293 | 0.0996 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | -67.39 | 0.03 | -65.66 | 0.2214 | -0.5456 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.00 | -26.92 | 0.03 | -10.81 | 0.2146 | -0.0774 | |||
| 16 / Sun Hung Kai Properties Limited | 0.00 | 40.00 | 0.03 | 50.00 | 0.2135 | 0.0407 | |||
| NDB / Nordea Bank Abp | 0.00 | -59.78 | 0.03 | -54.29 | 0.2114 | -0.3312 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | 89.24 | 0.03 | 88.24 | 0.2068 | 0.0742 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | 15.57 | 0.03 | 24.00 | 0.2054 | 0.0046 | |||
| JMPLF / Johnson Matthey Plc | 0.00 | -39.34 | 0.03 | -41.51 | 0.2038 | -0.2109 | |||
| SUY1 / J Sainsbury plc | 0.01 | 5.28 | 0.03 | 20.00 | 0.1978 | -0.0018 | |||
| STO / Santos Limited | 0.01 | 5.36 | 0.03 | -6.25 | 0.1974 | -0.0563 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 33.33 | 0.03 | 50.00 | 0.1948 | 0.0381 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 12.58 | 0.03 | 20.83 | 0.1924 | 0.0016 | |||
| RAK / Rakuten Group, Inc. | 0.01 | 0.03 | 0.1896 | 0.1896 | |||||
| G / Assicurazioni Generali S.p.A. | 0.00 | 230.45 | 0.03 | 314.29 | 0.1887 | 0.1292 | |||
| ACS / Athens Medical C.S.A. | 0.00 | -4.22 | 0.03 | 16.67 | 0.1829 | -0.0036 | |||
| FORTUM N / Fortum Oyj | 0.00 | 0.03 | 0.1806 | 0.1806 | |||||
| AA2 / Amada Co., Ltd. | 0.00 | 40.00 | 0.03 | 40.00 | 0.1803 | 0.0206 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | 100.00 | 0.03 | 125.00 | 0.1797 | 0.0837 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 304.46 | 0.03 | 350.00 | 0.1768 | 0.1238 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | -33.03 | 0.03 | -33.33 | 0.1728 | -0.1320 | |||
| LOGN / Logitech International S.A. | 0.00 | -29.09 | 0.03 | -46.94 | 0.1715 | -0.2072 | |||
| AHKSF / Asahi Kasei Corporation | 0.00 | -2.56 | 0.03 | 0.00 | 0.1703 | -0.0345 | |||
| NHOLF / Sompo Holdings, Inc. | 0.00 | -50.00 | 0.03 | -40.91 | 0.1686 | -0.1763 | |||
| OLY1 / Olympus Corporation | 0.00 | 1,900.00 | 0.03 | 2,500.00 | 0.1685 | 0.1568 | |||
| SGSN / SGS SA | 0.00 | 18.30 | 0.03 | 19.05 | 0.1664 | -0.0018 | |||
| ARGX / argenx SE | 0.00 | 14.29 | 0.03 | 8.70 | 0.1663 | -0.0123 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -30.90 | 0.03 | -16.67 | 0.1655 | -0.0734 | |||
| AIR / Airbus SE | 0.00 | 476.92 | 0.03 | 525.00 | 0.1637 | 0.1289 | |||
| FUC / Fanuc Corporation | 0.00 | 0.00 | 0.03 | -13.79 | 0.1632 | -0.0671 | |||
| SFT / SoftBank Group Corp. | 0.00 | -28.57 | 0.03 | -40.48 | 0.1626 | -0.1682 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | -69.24 | 0.03 | -60.94 | 0.1625 | -0.3354 | |||
| NTDOY N / Nintendo Co., Ltd. | 0.00 | -76.92 | 0.02 | -64.71 | 0.1601 | -0.3937 | |||
| PME / Pro Medicus Limited | 0.00 | 87.50 | 0.02 | 60.00 | 0.1556 | 0.0392 | |||
| NSE / Nomura Holdings, Inc. | 0.00 | 0.00 | 0.02 | -14.81 | 0.1541 | -0.0620 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -4.17 | 0.1537 | -0.0375 | |||
| ANA / Acciona, S.A. | 0.00 | 28.35 | 0.02 | 64.29 | 0.1527 | 0.0421 | |||
| I5G / IG Group Holdings plc | 0.00 | 434.42 | 0.02 | 666.67 | 0.1508 | 0.1208 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.00 | -30.30 | 0.02 | -24.14 | 0.1466 | -0.0837 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 16.67 | 0.02 | 15.79 | 0.1457 | -0.0040 | |||
| WF9 / Worley Limited | 0.00 | -37.29 | 0.02 | -45.00 | 0.1453 | -0.1654 | |||
| JB3 / JB Hi-Fi Limited | 0.00 | 117.95 | 0.02 | 144.44 | 0.1449 | 0.0696 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.00 | 287.50 | 0.02 | 4.76 | 0.1439 | -0.0249 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.00 | 10.00 | 0.02 | 15.79 | 0.1422 | -0.0084 | |||
| 823 / Link Real Estate Investment Trust | 0.00 | 9.52 | 0.02 | 23.53 | 0.1385 | 0.0043 | |||
| RIO / Rio Tinto Group | 0.00 | -41.78 | 0.02 | -40.00 | 0.1381 | -0.1364 | |||
| POLI / Bank Hapoalim B.M. | 0.00 | 6.97 | 0.02 | 17.65 | 0.1346 | 0.0023 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.01 | -50.00 | 0.02 | -37.50 | 0.1334 | -0.1179 | |||
| RACE / Ferrari N.V. | 0.00 | 1,400.00 | 0.02 | 0.1324 | 0.1256 | ||||
| AMUN / Amundi S.A. | 0.00 | -10.69 | 0.02 | 0.00 | 0.1315 | -0.0262 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | -2.44 | 0.02 | -13.64 | 0.1271 | -0.0443 | |||
| SKNB / Skanska AB (publ) | 0.00 | 11.99 | 0.02 | 26.67 | 0.1242 | 0.0013 | |||
| GE9 / Genmab A/S | 0.00 | 15.19 | 0.02 | 26.67 | 0.1241 | 0.0040 | |||
| BG / BAWAG Group AG | 0.00 | -63.56 | 0.02 | -45.71 | 0.1240 | -0.0827 | |||
| HKHHF / Heineken Holding N.V. | 0.00 | 0.02 | 0.1227 | 0.1227 | |||||
| 4661 / Oriental Land Co., Ltd. | 0.00 | -30.77 | 0.02 | -38.71 | 0.1226 | -0.1308 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 0.00 | 0.02 | 12.50 | 0.1213 | -0.0052 | |||
| GFC / Gecina | 0.00 | 18.06 | 0.02 | 20.00 | 0.1208 | 0.0038 | |||
| ORI / Orica Limited | 0.00 | 28.34 | 0.02 | 20.00 | 0.1200 | 0.0026 | |||
| OBA / Obayashi Corporation | 0.00 | -45.45 | 0.02 | -37.93 | 0.1197 | -0.1087 | |||
| IG / Italgas S.p.A. | 0.00 | 1,358.00 | 0.02 | 0.1155 | 0.1079 | ||||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.00 | 299.47 | 0.02 | 325.00 | 0.1155 | 0.0793 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 93.33 | 0.02 | 142.86 | 0.1149 | 0.0542 | |||
| BWJ / Boliden AB (publ) | 0.00 | 133.73 | 0.02 | 142.86 | 0.1147 | 0.0568 | |||
| BLND N / British Land Company PLC | 0.00 | -18.82 | 0.02 | -10.53 | 0.1140 | -0.0352 | |||
| DPW / Deutsche Post AG | 0.00 | -10.79 | 0.02 | 6.25 | 0.1113 | -0.0151 | |||
| TUO / Terumo Corporation | 0.00 | 50.00 | 0.02 | 54.55 | 0.1108 | 0.0237 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.00 | -17.65 | 0.02 | -26.09 | 0.1102 | -0.0739 | |||
| 3P7 / Pandora A/S | 0.00 | -50.00 | 0.02 | -52.78 | 0.1101 | -0.1012 | |||
| MDNDF / McDonald's Holdings Company (Japan), Ltd. | 0.00 | 0.02 | 0.1087 | 0.1087 | |||||
| JAP / Central Japan Railway Company | 0.00 | 14.29 | 0.02 | 33.33 | 0.1082 | 0.0079 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 0.02 | 0.1058 | 0.1058 | |||||
| BKIMF / Bankinter, S.A. | 0.00 | 0.02 | 0.1049 | 0.1049 | |||||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.00 | -10.00 | 0.02 | -5.88 | 0.1048 | -0.0299 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 388.89 | 0.02 | 433.33 | 0.1037 | 0.0767 | |||
| 0WH / WH Group Limited | 0.02 | 5.88 | 0.02 | 23.08 | 0.1035 | 0.0010 | |||
| D9F2 / Drax Group plc | 0.00 | 0.00 | 0.02 | 7.14 | 0.1022 | -0.0128 | |||
| HELN / Helvetia Holding AG | 0.00 | 620.00 | 0.02 | 1,400.00 | 0.1021 | 0.0905 | |||
| STLAP / Stellantis N.V. | 0.00 | 12.97 | 0.02 | -25.00 | 0.1011 | -0.0642 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 50.00 | 0.02 | 50.00 | 0.0993 | 0.0169 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.00 | -38.34 | 0.02 | -16.67 | 0.0983 | -0.0469 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | -47.73 | 0.02 | -46.43 | 0.0980 | -0.1257 | |||
| CLN / Clariant AG | 0.00 | 290.69 | 0.01 | 366.67 | 0.0936 | 0.0647 | |||
| HOLN / Holcim AG | 0.00 | 25.00 | 0.01 | 40.00 | 0.0934 | 0.0128 | |||
| AGN / Aegon Ltd. | 0.00 | 548.55 | 0.01 | 600.00 | 0.0928 | 0.0753 | |||
| MARA / Marubeni Corporation | 0.00 | -75.00 | 0.01 | -70.21 | 0.0912 | -0.2765 | |||
| 9432 / NTT, Inc. | 0.01 | 0.01 | 0.0907 | 0.0907 | |||||
| MAERSK B / A.P. Møller - Mærsk A/S | 0.00 | -11.11 | 0.01 | 0.00 | 0.0886 | -0.0142 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 259.18 | 0.01 | 333.33 | 0.0870 | 0.0578 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | 78.99 | 0.01 | 225.00 | 0.0859 | 0.0514 | |||
| CNVVF / ConvaTec Group PLC | 0.00 | 33.26 | 0.01 | 62.50 | 0.0853 | 0.0178 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | -50.00 | 0.01 | -43.48 | 0.0843 | -0.0972 | |||
| PUB / Pancontinental Energy NL | 0.00 | 34.78 | 0.01 | 33.33 | 0.0811 | 0.0055 | |||
| MZA / Mazda Motor Corporation | 0.00 | 0.01 | 0.0807 | 0.0807 | |||||
| NPEHF / Nippon Express Holdings, Inc. | 0.00 | 16.67 | 0.01 | 33.33 | 0.0804 | 0.0052 | |||
| BABWF / International Consolidated Airlines Group S.A. | 0.00 | 109.92 | 0.01 | 71.43 | 0.0799 | 0.0250 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0795 | -0.0176 | |||
| MSCI EAFE E-Mini Index / DE (N/A) | 0.01 | 0.0788 | 0.0788 | ||||||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.01 | -52.17 | 0.0757 | -0.0724 | |||
| IU2 / Yara International ASA | 0.00 | 191.80 | 0.01 | 175.00 | 0.0743 | 0.0467 | |||
| ALNPF / ANA Holdings Inc. | 0.00 | 100.00 | 0.01 | 83.33 | 0.0741 | 0.0174 | |||
| SKHSF / Sekisui House, Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0739 | -0.0149 | |||
| MBI / Mitsubishi Corporation | 0.00 | -81.25 | 0.01 | -78.43 | 0.0732 | -0.3212 | |||
| J4V / Vår Energi AS | 0.00 | 149.53 | 0.01 | 175.00 | 0.0710 | 0.0361 | |||
| KKKUF / Kakaku.com, Inc. | 0.00 | 200.00 | 0.01 | 233.33 | 0.0682 | 0.0440 | |||
| RSNHF / Resona Holdings, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0670 | -0.0075 | |||
| JHX / James Hardie Industries plc | 0.00 | -55.12 | 0.01 | -71.43 | 0.0661 | -0.1394 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 11.11 | 0.0653 | -0.0109 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.00 | 0.01 | 0.0648 | 0.0648 | |||||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.00 | -7.60 | 0.01 | 12.50 | 0.0627 | -0.0052 | |||
| GU81 / Aviva plc | 0.00 | 0.00 | 0.01 | 12.50 | 0.0624 | -0.0011 | |||
| BUZ1 / Bunzl plc | 0.00 | -9.88 | 0.01 | -30.77 | 0.0590 | -0.0476 | |||
| SPM / Splendid Medien AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.0589 | -0.0159 | |||
| QRL / Aurizon Holdings Limited | 0.00 | 0.01 | 0.0587 | 0.0587 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 147.60 | 0.01 | 166.67 | 0.0570 | 0.0298 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.01 | -11.11 | 0.0547 | -0.0188 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | -68.00 | 0.01 | -84.91 | 0.0546 | -0.4248 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.00 | 76.44 | 0.01 | 100.00 | 0.0534 | 0.0272 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 33.33 | 0.0534 | 0.0041 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.00 | 103.00 | 0.01 | 166.67 | 0.0534 | 0.0281 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -86.25 | 0.01 | -87.50 | 0.0529 | -0.4492 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | -87.71 | 0.01 | -89.74 | 0.0516 | -0.5532 | |||
| NCYD / Tele2 AB (publ) | 0.00 | -65.26 | 0.01 | -53.33 | 0.0499 | -0.0415 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | -86.96 | 0.01 | -89.06 | 0.0493 | -0.4463 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | -15.48 | 0.01 | -22.22 | 0.0488 | -0.0252 | |||
| DSCT / Israel Discount Bank Limited | 0.00 | 8.76 | 0.01 | 16.67 | 0.0483 | -0.0040 | |||
| BDEV / Barratt Developments plc | 0.00 | 19.13 | 0.01 | 40.00 | 0.0472 | 0.0044 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 5.77 | 0.01 | 40.00 | 0.0461 | 0.0037 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0461 | -0.0116 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.00 | 500.00 | 0.01 | 40.00 | 0.0459 | 0.0048 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | 29.28 | 0.01 | 20.00 | 0.0441 | 0.0011 | |||
| YAHOF / LY Corporation | 0.00 | 142.86 | 0.01 | 200.00 | 0.0413 | 0.0255 | |||
| 5020 / ENEOS Holdings, Inc. | 0.00 | 225.00 | 0.01 | 200.00 | 0.0402 | 0.0247 | |||
| AHICF / Asahi Intecc Co., Ltd. | 0.00 | 0.01 | 0.0395 | 0.0395 | |||||
| LUMI / Bank Leumi le-Israel B.M. | 0.00 | 26.28 | 0.01 | 150.00 | 0.0382 | 0.0210 | |||
| KYR / Kyocera Corporation | 0.00 | -73.68 | 0.01 | -73.68 | 0.0381 | -0.1143 | |||
| 15M1 / Meridian Energy Limited | 0.00 | -15.66 | 0.01 | -16.67 | 0.0352 | -0.0161 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.00 | 114.89 | 0.01 | 400.00 | 0.0349 | 0.0202 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.00 | 200.00 | 0.01 | 400.00 | 0.0346 | 0.0227 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.00 | 34.19 | 0.01 | 66.67 | 0.0344 | 0.0054 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | -66.67 | 0.01 | -82.76 | 0.0342 | -0.1976 | |||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.00 | 265.96 | 0.01 | 400.00 | 0.0336 | 0.0226 | |||
| ELMUF / Elisa Oyj | 0.00 | 0.01 | 0.0333 | 0.0333 | |||||
| ACLN / Accelleron Industries AG | 0.00 | -31.88 | 0.01 | -16.67 | 0.0324 | -0.0209 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | -80.00 | 0.00 | -84.00 | 0.0313 | -0.1180 | |||
| MT / ArcelorMittal S.A. | 0.00 | 59.60 | 0.00 | 100.00 | 0.0300 | 0.0110 | |||
| SKXJF / Sankyo Co., Ltd. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0294 | -0.0028 | |||
| SN. / Smith & Nephew plc | 0.00 | 692.50 | 0.00 | 0.0287 | 0.0249 | ||||
| OTK / Otsuka Corporation | 0.00 | -83.33 | 0.00 | -82.61 | 0.0285 | -0.1239 | |||
| KAO / Kao Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0275 | -0.0037 | |||
| IFSUF / Infrastrutture Wireless Italiane S.p.A. | 0.00 | 0.00 | 0.0275 | 0.0275 | |||||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.00 | 50.00 | 0.00 | 33.33 | 0.0269 | -0.0041 | |||
| FNL / Fresnillo plc | 0.00 | -60.70 | 0.00 | -42.86 | 0.0263 | -0.0411 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0262 | -0.0008 | |||
| MKS / Marks and Spencer Group plc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0258 | 0.0011 | |||
| USSJF / USS Co., Ltd. | 0.00 | 33.33 | 0.00 | 50.00 | 0.0256 | 0.0048 | |||
| E3G1 / Evolution AB (publ) | 0.00 | -65.45 | 0.00 | -80.00 | 0.0254 | -0.0683 | |||
| MTLHF / Mitsubishi Chemical Group Corporation | 0.00 | 0.00 | 0.0250 | 0.0250 | |||||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.00 | 50.00 | 0.00 | 50.00 | 0.0241 | 0.0022 | |||
| GNN / GN Store Nord A/S | 0.00 | -49.59 | 0.00 | -92.86 | 0.0240 | -0.3182 | |||
| UN4 / Unicharm Corporation | 0.00 | -33.33 | 0.00 | -84.21 | 0.0239 | -0.1322 | |||
| AMP / Amplifon S.p.A. | 0.00 | 0.00 | 0.0236 | 0.0236 | |||||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.00 | -85.71 | 0.00 | -86.36 | 0.0233 | -0.1472 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.00 | -33.73 | 0.00 | -25.00 | 0.0228 | -0.0150 | |||
| OSK / Japan Exchange Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0215 | -0.0030 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.00 | -80.00 | 0.00 | -70.00 | 0.0214 | -0.0606 | |||
| FG1 / Antofagasta plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0213 | -0.0034 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.00 | -85.71 | 0.00 | -86.36 | 0.0210 | -0.1112 | |||
| JUS1 / Aeon Co., Ltd. | 0.00 | 0.00 | 0.0190 | 0.0190 | |||||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0187 | -0.0055 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 30.00 | 0.00 | 100.00 | 0.0155 | 0.0008 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -91.11 | 0.00 | -92.86 | 0.0154 | -0.2066 | |||
| WDH1 / Demant A/S | 0.00 | 0.00 | 0.0148 | 0.0148 | |||||
| KINUF / Kintetsu Group Holdings Co.,Ltd. | 0.00 | -50.00 | 0.00 | -50.00 | 0.0138 | -0.0195 | |||
| DSN / Danske Bank A/S | 0.00 | 0.00 | 0.0138 | 0.0138 | |||||
| MIUFF / Mitsubishi HC Capital Inc. | 0.00 | 200.00 | 0.00 | 0.0136 | 0.0085 | ||||
| INDUC / Industrivarden AB | 0.00 | 81.82 | 0.00 | 100.00 | 0.0135 | 0.0044 | |||
| TTUUF / Tokyu Fudosan Holdings Corporation | 0.00 | 50.00 | 0.00 | 100.00 | 0.0135 | 0.0036 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -97.05 | 0.00 | -95.92 | 0.0132 | -0.4352 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0132 | 0.0007 | |||
| IPN / Ipsen S.A. | 0.00 | 142.86 | 0.00 | 0.0127 | 0.0060 | ||||
| ALC / Alcon Inc. | 0.00 | -96.92 | 0.00 | -97.44 | 0.0125 | -0.3823 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | -94.66 | 0.00 | -94.74 | 0.0114 | -0.1362 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.0110 | 0.0110 | |||||
| TKSHF / Takashimaya Company, Limited | 0.00 | 0.00 | 0.0099 | 0.0099 | |||||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0075 | 0.0075 | |||||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -94.74 | 0.00 | -95.65 | 0.0074 | -0.1840 | |||
| 87W / Hulic Co., Ltd. | 0.00 | -66.67 | 0.00 | -50.00 | 0.0067 | -0.0109 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | -82.35 | 0.00 | -100.00 | 0.0064 | -0.0301 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 0.00 | -92.04 | 0.00 | -100.00 | 0.0061 | -0.0738 | |||
| NAL / National Australia Bank Limited | 0.00 | -99.08 | 0.00 | -100.00 | 0.0056 | -0.5520 | |||
| G24 / Scout24 SE | 0.00 | -87.93 | 0.00 | -100.00 | 0.0054 | -0.0218 | |||
| FI4000552500 / ORDINARY SHARES | 0.00 | 341.18 | 0.00 | 0.0048 | 0.0004 | ||||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.00 | -92.68 | 0.00 | -100.00 | 0.0044 | -0.0343 | |||
| IDVA / AB Industrivärden (publ) | 0.00 | -29.63 | 0.00 | 0.0043 | -0.0032 | ||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -91.96 | 0.00 | -100.00 | 0.0042 | -0.0479 | |||
| SALRF / SalMar ASA | 0.00 | 0.00 | 0.0041 | 0.0041 | |||||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -94.29 | 0.00 | -100.00 | 0.0035 | -0.0520 | |||
| GTN / Getinge AB (publ) | 0.00 | -85.27 | 0.00 | -100.00 | 0.0024 | -0.0230 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| MSUXF / MISUMI Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0508 | ||||
| IGO / IGO Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 |
