Mga Batayang Estadistika
| Nilai Portofolio | $ 680,910,756 |
| Posisi Saat Ini | 452 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DBEU - Xtrackers MSCI Europe Hedged Equity ETF telah mengungkapkan total kepemilikan 452 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 680,910,756 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DBEU - Xtrackers MSCI Europe Hedged Equity ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ASML Holding N.V. (NL:ASML) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Astrazeneca plc (CH:AZN) . Posisi baru DBEU - Xtrackers MSCI Europe Hedged Equity ETF meliputi: Ryanair Holdings plc (US:RYAOF) , STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) , International Consolidated Airlines Group S.A. (MX:IAG N) , Rockwool International A/S (DK:ROCKB) , and Banca Mediolanum S.p.A. (US:BNMDF) .
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 |
|---|---|---|---|---|
| 14.03 | 14.03 | 2.0511 | 2.0511 | |
| 5.32 | 5.32 | 0.7777 | 0.7777 | |
| 0.00 | 5.17 | 0.7563 | 0.3692 | |
| 0.04 | 3.57 | 0.5219 | 0.2083 | |
| 0.05 | 1.22 | 0.1784 | 0.1784 | |
| 0.16 | 4.16 | 0.6085 | 0.1490 | |
| 1.01 | 0.1480 | 0.1480 | ||
| 0.82 | 6.54 | 0.9557 | 0.1179 | |
| 0.31 | 5.74 | 0.8398 | 0.1164 | |
| 0.46 | 5.35 | 0.7829 | 0.0981 |
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 | 11.93 | 1.7447 | -0.7348 | |
| 0.01 | 8.05 | 1.1765 | -0.5269 | |
| 0.08 | 12.09 | 1.7675 | -0.2373 | |
| 0.04 | 12.23 | 1.7881 | -0.2074 | |
| -1.30 | -0.1896 | -0.1896 | ||
| 0.06 | 5.97 | 0.8729 | -0.1844 | |
| 0.05 | 0.88 | 0.1292 | -0.1796 | |
| 0.32 | 10.66 | 1.5591 | -0.1743 | |
| 0.11 | 6.49 | 0.9492 | -0.1643 | |
| 0.96 | 11.24 | 1.6429 | -0.1584 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.06 | -0.81 | 17.01 | 8.81 | 2.4876 | 0.0205 | |||
| ASML / ASML Holding N.V. | 0.02 | -0.92 | 15.77 | 4.51 | 2.3058 | -0.0753 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.14 | -0.82 | 15.06 | 9.54 | 2.2015 | 0.0326 | |||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 14.03 | 14.03 | 2.0511 | 2.0511 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | -0.68 | 12.23 | -3.30 | 1.7881 | -0.2074 | |||
| AZN / Astrazeneca plc | 0.08 | -0.83 | 12.09 | -4.86 | 1.7675 | -0.2373 | |||
| NOV / Novo Nordisk A/S | 0.17 | -1.41 | 11.93 | -24.07 | 1.7447 | -0.7348 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.10 | -3.97 | 11.76 | 1.45 | 1.7194 | -0.1096 | |||
| 5 / HSBC Holdings plc | 0.96 | -1.75 | 11.24 | -1.58 | 1.6429 | -0.1584 | |||
| SHEL N / Shell plc | 0.32 | -2.48 | 10.66 | -2.94 | 1.5591 | -0.1743 | |||
| SIE / Siemens Aktiengesellschaft | 0.04 | -0.85 | 9.87 | 3.92 | 1.4424 | -0.0555 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.14 | -0.11 | 8.56 | 12.24 | 1.2518 | 0.0483 | |||
| ALV / Allianz SE | 0.02 | -0.41 | 8.27 | 15.08 | 1.2098 | 0.0753 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -1.05 | 8.05 | -25.46 | 1.1765 | -0.5269 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.03 | -1.06 | 7.42 | 2.46 | 1.0848 | -0.0577 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.19 | -0.61 | 7.12 | 4.18 | 1.0410 | -0.0372 | |||
| SANE / Banco Santander, S.A. | 0.82 | -0.48 | 6.54 | 23.11 | 0.9557 | 0.1179 | |||
| FP / TotalEnergies SE | 0.11 | -6.00 | 6.49 | -8.01 | 0.9492 | -0.1643 | |||
| AI / L'Air Liquide S.A. | 0.03 | -0.69 | 6.46 | 12.27 | 0.9443 | 0.0365 | |||
| SAN / Santander UK plc - Preferred Stock | 0.06 | -2.94 | 5.97 | -10.91 | 0.8729 | -0.1844 | |||
| AIR / Airbus SE | 0.03 | -0.86 | 5.90 | 6.15 | 0.8626 | -0.0144 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.02 | -1.26 | 5.77 | 12.94 | 0.8436 | 0.0376 | |||
| IBE / Iberdrola, S.A. | 0.31 | -0.70 | 5.74 | 25.31 | 0.8398 | 0.1164 | |||
| UBSG / UBS Group AG | 0.18 | -0.95 | 5.64 | -7.89 | 0.8248 | -0.1415 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | -0.59 | 5.53 | 6.04 | 0.8082 | -0.0142 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -0.86 | 5.53 | 8.44 | 0.8079 | 0.0040 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | -0.98 | 5.48 | 14.35 | 0.8018 | 0.0450 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.03 | -1.00 | 5.45 | -8.33 | 0.7963 | -0.1412 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.10 | -1.16 | 5.39 | 10.75 | 0.7881 | 0.0202 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.46 | -1.06 | 5.35 | 23.39 | 0.7829 | 0.0981 | |||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES / STIV (000000000) | 5.32 | 5.32 | 0.7777 | 0.7777 | |||||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 2.85 | 5.17 | 110.88 | 0.7563 | 0.3692 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.08 | -0.57 | 4.84 | 21.65 | 0.7081 | 0.0799 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.09 | -1.27 | 4.82 | 4.36 | 0.7040 | -0.0240 | |||
| BATS / British American Tobacco p.l.c. | 0.11 | -0.95 | 4.81 | 14.60 | 0.7037 | 0.0410 | |||
| BNP / BNP Paribas SA | 0.05 | -0.98 | 4.81 | 14.74 | 0.7036 | 0.0419 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -1.04 | 4.71 | -3.92 | 0.6880 | -0.0847 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -0.19 | 4.70 | 14.19 | 0.6871 | 0.0378 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.31 | 0.12 | 4.67 | 12.88 | 0.6831 | 0.0300 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.82 | 0.02 | 4.57 | 13.58 | 0.6676 | 0.0333 | |||
| GLAXF / GSK plc | 0.22 | -0.96 | 4.54 | 9.02 | 0.6644 | 0.0067 | |||
| CS / AXA SA | 0.10 | -0.92 | 4.51 | 20.23 | 0.6595 | 0.0676 | |||
| EL / EssilorLuxottica Société anonyme | 0.02 | -0.77 | 4.47 | -7.37 | 0.6529 | -0.1077 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.87 | -1.43 | 4.21 | -13.16 | 0.6148 | -0.1491 | |||
| BA. / BAE Systems plc | 0.16 | -1.32 | 4.16 | 42.89 | 0.6085 | 0.1490 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.44 | -1.55 | 4.03 | 23.42 | 0.5887 | 0.0740 | |||
| LSEGL / London Stock Exchange Group plc | 0.03 | -1.30 | 3.91 | 0.64 | 0.5717 | -0.0414 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.03 | -0.88 | 3.83 | 22.90 | 0.5594 | 0.0682 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.05 | 10.14 | 3.79 | 29.74 | 0.5538 | 0.0932 | |||
| NG. / National Grid plc | 0.26 | -1.63 | 3.71 | 13.09 | 0.5421 | 0.0248 | |||
| PRX / Prosus N.V. | 0.07 | -5.19 | 3.64 | 11.71 | 0.5315 | 0.0180 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.17 | -0.65 | 3.60 | 18.48 | 0.5268 | 0.0470 | |||
| RTPPF / Rio Tinto Group | 0.06 | -1.52 | 3.59 | -3.13 | 0.5253 | -0.0600 | |||
| ENR / Siemens Energy AG | 0.04 | 5.42 | 3.57 | 79.62 | 0.5219 | 0.2083 | |||
| BARC / Barclays PLC | 0.78 | -0.94 | 3.42 | 11.64 | 0.5007 | 0.0167 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 3.27 | -1.50 | 3.40 | 11.61 | 0.4975 | 0.0165 | |||
| DB1 / Deutsche Börse AG | 0.01 | -1.18 | 3.28 | 22.06 | 0.4789 | 0.0555 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.12 | -1.11 | 3.26 | -1.21 | 0.4765 | -0.0441 | |||
| RACE / Ferrari N.V. | 0.01 | -1.36 | 3.26 | 1.12 | 0.4761 | -0.0321 | |||
| CPG N / Compass Group PLC | 0.09 | -0.54 | 3.19 | 0.09 | 0.4670 | -0.0366 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.06 | -1.25 | 3.18 | -0.81 | 0.4654 | -0.0409 | |||
| HOLN / Holcim AG | 0.03 | -1.45 | 3.11 | -0.13 | 0.4542 | -0.0366 | |||
| RYSD / NatWest Group plc | 0.44 | 4.77 | 3.08 | 22.97 | 0.4509 | 0.0552 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.03 | -0.64 | 2.98 | 18.83 | 0.4355 | 0.0400 | |||
| IGQ5 / 3i Group plc | 0.05 | -0.82 | 2.88 | 9.32 | 0.4205 | 0.0054 | |||
| SREN / Swiss Re AG | 0.02 | -0.74 | 2.87 | 9.63 | 0.4196 | 0.0065 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.10 | -1.83 | 2.76 | 26.32 | 0.4036 | 0.0587 | |||
| HLNCF / Haleon plc | 0.49 | 5.81 | 2.73 | 17.76 | 0.3995 | 0.0333 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.07 | -1.46 | 2.73 | 4.12 | 0.3994 | -0.0146 | |||
| 1INVEB / Investor AB (publ) | 0.09 | -1.78 | 2.72 | -2.64 | 0.3983 | -0.0432 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | -0.17 | 2.72 | 11.67 | 0.3975 | 0.0133 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -0.86 | 2.70 | 8.88 | 0.3944 | 0.0035 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 13.58 | 2.61 | 20.63 | 0.3823 | 0.0403 | |||
| DS81 / DSV A/S | 0.01 | -0.93 | 2.60 | 16.29 | 0.3800 | 0.0273 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.04 | -0.62 | 2.50 | 2.25 | 0.3661 | -0.0204 | |||
| GIVN / Givaudan SA | 0.00 | -1.58 | 2.50 | 9.81 | 0.3652 | 0.0064 | |||
| NDB / Nordea Bank Abp | 0.17 | -1.66 | 2.46 | 8.60 | 0.3602 | 0.0022 | |||
| EXPNL / Experian plc | 0.05 | -1.56 | 2.46 | 3.45 | 0.3600 | -0.0155 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.09 | -1.65 | 2.37 | -11.79 | 0.3467 | -0.0775 | |||
| ACO4 / Atlas Copco AB (publ) | 0.15 | -0.66 | 2.33 | -6.05 | 0.3409 | -0.0506 | |||
| MBG / Mercedes-Benz Group AG | 0.04 | -0.78 | 2.33 | -4.43 | 0.3406 | -0.0441 | |||
| ALC / Alcon Inc. | 0.03 | -0.92 | 2.32 | -7.87 | 0.3390 | -0.0580 | |||
| DPW / Deutsche Post AG | 0.05 | -0.76 | 2.32 | 13.46 | 0.3390 | 0.0166 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.05 | -1.53 | 2.31 | -7.15 | 0.3383 | -0.0548 | |||
| ADS / adidas AG | 0.01 | -1.10 | 2.29 | -3.50 | 0.3350 | -0.0396 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -0.01 | 2.28 | 15.88 | 0.3340 | 0.0230 | |||
| SIKA / Sika AG | 0.01 | -2.86 | 2.17 | 2.36 | 0.3169 | -0.0171 | |||
| GLCNF / Glencore plc | 0.56 | -1.14 | 2.12 | -5.94 | 0.3103 | -0.0458 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.12 | 0.11 | 2.12 | 37.37 | 0.3102 | 0.0666 | |||
| ENGI / Engie SA | 0.10 | -0.09 | 2.12 | 20.41 | 0.3098 | 0.0322 | |||
| SCGLF / Société Générale Société anonyme | 0.04 | -1.77 | 2.11 | 30.94 | 0.3088 | 0.0542 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.05 | -0.62 | 2.10 | 19.04 | 0.3073 | 0.0288 | |||
| AAM / Anglo American plc | 0.07 | -1.79 | 2.03 | -0.73 | 0.2963 | -0.0257 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.02 | -0.05 | 2.02 | 10.38 | 0.2955 | 0.0066 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.06 | 31.31 | 1.90 | 50.79 | 0.2782 | 0.0791 | |||
| TSCDF / Tesco PLC | 0.36 | 0.46 | 1.90 | 9.83 | 0.2779 | 0.0048 | |||
| ARGX / argenx SE | 0.00 | -0.37 | 1.88 | -7.53 | 0.2748 | -0.0459 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.21 | 0.85 | 1.81 | 23.60 | 0.2651 | 0.0336 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.12 | 4.47 | 1.77 | 7.08 | 0.2589 | -0.0020 | |||
| G / Assicurazioni Generali S.p.A. | 0.05 | -6.44 | 1.73 | 3.41 | 0.2530 | -0.0110 | |||
| 2888 / Standard Chartered PLC | 0.11 | -0.90 | 1.73 | -3.14 | 0.2525 | -0.0288 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.05 | -0.32 | 1.71 | 3.33 | 0.2496 | -0.0111 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -0.78 | 1.70 | 10.05 | 0.2483 | 0.0048 | |||
| PGHN / Partners Group Holding AG | 0.00 | -1.62 | 1.63 | -10.12 | 0.2379 | -0.0476 | |||
| PRU / Prudential plc | 0.14 | -0.77 | 1.62 | 23.45 | 0.2363 | 0.0297 | |||
| IMB / Imperial Brands PLC | 0.04 | -3.33 | 1.61 | 4.07 | 0.2355 | -0.0086 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -1.79 | 1.53 | 12.84 | 0.2235 | 0.0096 | |||
| HO / Thales S.A. | 0.01 | 1.05 | 1.52 | 54.31 | 0.2223 | 0.0669 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.10 | -1.86 | 1.49 | 22.29 | 0.2174 | 0.0254 | |||
| BAYN / Bayer Aktiengesellschaft | 0.05 | -1.88 | 1.49 | 17.01 | 0.2174 | 0.0168 | |||
| NOKIA / Nokia Oyj | 0.28 | 3.39 | 1.48 | 11.82 | 0.2158 | 0.0074 | |||
| CAP / Capgemini SE | 0.01 | 5.87 | 1.47 | 13.63 | 0.2146 | 0.0108 | |||
| CBK / Commerzbank AG | 0.05 | -8.70 | 1.46 | 29.93 | 0.2140 | 0.0362 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.01 | -1.76 | 1.45 | 27.76 | 0.2113 | 0.0328 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.09 | -1.63 | 1.42 | 2.31 | 0.2076 | -0.0113 | |||
| FER / Ferrovial SE | 0.03 | 7.38 | 1.41 | 23.08 | 0.2059 | 0.0254 | |||
| DSN / Danske Bank A/S | 0.04 | -2.59 | 1.40 | 10.88 | 0.2042 | 0.0055 | |||
| SSEZF / SSE plc | 0.06 | -1.30 | 1.39 | 21.93 | 0.2032 | 0.0232 | |||
| FI4000552500 / ORDINARY SHARES | 0.13 | -3.17 | 1.39 | 17.76 | 0.2028 | 0.0170 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.04 | -2.17 | 1.38 | 5.59 | 0.2016 | -0.0045 | |||
| LDO / Leonardo S.p.a. | 0.02 | 1.46 | 1.37 | 56.15 | 0.2006 | 0.0620 | |||
| EBS / Erste Group Bank AG | 0.02 | 2.03 | 1.37 | 22.41 | 0.2005 | 0.0237 | |||
| AHT / Ashtead Group plc | 0.02 | 0.36 | 1.37 | -3.04 | 0.2004 | -0.0226 | |||
| HEIA / Heineken N.V. | 0.02 | -2.03 | 1.37 | 3.56 | 0.2002 | -0.0084 | |||
| ASM / ASM International NV | 0.00 | -1.03 | 1.36 | 1.26 | 0.1993 | -0.0131 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | -2.45 | 1.36 | -0.59 | 0.1984 | -0.0170 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.04 | -1.71 | 1.34 | -6.51 | 0.1953 | -0.0302 | |||
| PUB / Pancontinental Energy NL | 0.01 | -0.36 | 1.34 | 9.52 | 0.1952 | 0.0028 | |||
| GEBN / Geberit AG | 0.00 | -3.58 | 1.32 | 22.73 | 0.1935 | 0.0233 | |||
| NZM2 / Novozymes A/S | 0.02 | -3.34 | 1.31 | 12.43 | 0.1919 | 0.0077 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.15 | 2.05 | 1.31 | 6.01 | 0.1910 | -0.0036 | |||
| D1NC / DNB Bank ASA | 0.05 | 2.33 | 1.30 | 19.12 | 0.1896 | 0.0179 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.04 | -3.12 | 1.29 | 2.07 | 0.1880 | -0.0108 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -2.46 | 1.27 | 16.68 | 0.1851 | 0.0139 | |||
| SVKB / Sandvik AB (publ) | 0.06 | -3.30 | 1.24 | -2.28 | 0.1818 | -0.0189 | |||
| RYAOF / Ryanair Holdings plc | 0.05 | 1.22 | 0.1784 | 0.1784 | |||||
| FRYA / Swedbank AB (publ) | 0.04 | -4.17 | 1.21 | 8.10 | 0.1776 | 0.0003 | |||
| KBC / KBC Group NV | 0.01 | -3.31 | 1.21 | 10.17 | 0.1774 | 0.0035 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | -3.16 | 1.21 | -6.65 | 0.1767 | -0.0275 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | -2.89 | 1.19 | -2.61 | 0.1743 | -0.0189 | |||
| ACO5 / Atlas Copco AB (publ) | 0.08 | -2.81 | 1.19 | -6.83 | 0.1735 | -0.0274 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | 0.51 | 1.18 | 15.40 | 0.1732 | 0.0113 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.03 | -10.55 | 1.18 | 3.06 | 0.1722 | -0.0081 | |||
| GU81 / Aviva plc | 0.14 | -5.00 | 1.17 | 14.05 | 0.1711 | 0.0093 | |||
| AER / AerCap Holdings N.V. | 0.01 | -5.66 | 1.16 | 5.94 | 0.1695 | -0.0032 | |||
| HXG / Hexagon AB (publ) | 0.11 | 2.23 | 1.16 | -9.47 | 0.1693 | -0.0324 | |||
| DSFIR / DSM-Firmenich AG | 0.01 | 1.23 | 1.15 | 5.51 | 0.1680 | -0.0039 | |||
| SDZ / Sandoz Group AG | 0.02 | -0.11 | 1.14 | 15.57 | 0.1672 | 0.0112 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | 12.22 | 1.14 | 19.41 | 0.1665 | 0.0160 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | 0.96 | 1.13 | 21.99 | 0.1647 | 0.0189 | |||
| KNEBV / KONE Oyj | 0.02 | -4.45 | 1.12 | 5.79 | 0.1632 | -0.0032 | |||
| DTG / Daimler Truck Holding AG | 0.03 | 1.00 | 1.11 | 0.27 | 0.1628 | -0.0123 | |||
| RI / Pernod Ricard SA | 0.01 | -3.42 | 1.11 | -6.82 | 0.1619 | -0.0256 | |||
| DNQ / Equinor ASA | 0.05 | 1.88 | 1.10 | 4.66 | 0.1610 | -0.0051 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.06 | -4.33 | 1.10 | 12.35 | 0.1610 | 0.0062 | |||
| FRE / Frendy Energy S.p.A. | 0.02 | -4.74 | 1.10 | 17.09 | 0.1603 | 0.0125 | |||
| NXG / NEXT plc | 0.01 | 1.00 | 1.09 | 38.83 | 0.1589 | 0.0354 | |||
| STLAP / Stellantis N.V. | 0.11 | -3.74 | 1.08 | -23.61 | 0.1586 | -0.0653 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.08 | 0.40 | 1.07 | 7.14 | 0.1557 | -0.0012 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.06 | 1.06 | 10.19 | 0.1551 | 0.0032 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.20 | -10.28 | 1.05 | 7.58 | 0.1536 | -0.0005 | |||
| LGI / Legal & General Group Plc | 0.31 | -5.15 | 1.05 | 3.26 | 0.1529 | -0.0069 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.05 | 3.32 | 1.04 | -8.71 | 0.1517 | -0.0276 | |||
| CURRENCY CONTRACT - USD / DFE (000000000) | 1.01 | 0.1480 | 0.1480 | ||||||
| KPN / Koninklijke KPN N.V. | 0.22 | 0.28 | 1.01 | 23.41 | 0.1480 | 0.0186 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | -10.03 | 1.01 | -3.62 | 0.1479 | -0.0176 | |||
| HNR1 / Hannover Rück SE | 0.00 | -4.76 | 1.01 | 13.23 | 0.1478 | 0.0069 | |||
| SCMN / Swisscom AG | 0.00 | -0.41 | 0.99 | 20.29 | 0.1449 | 0.0149 | |||
| PRY / Tion Renewables AG | 0.02 | -0.39 | 0.97 | 8.23 | 0.1423 | 0.0004 | |||
| SHL / Siemens Healthineers AG | 0.02 | 23.57 | 0.97 | 17.11 | 0.1422 | 0.0113 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.01 | 9.16 | 0.96 | 13.41 | 0.1411 | 0.0069 | |||
| ESWB / Essity AB (publ) | 0.03 | -0.38 | 0.96 | 5.76 | 0.1397 | -0.0028 | |||
| SAB / Banco de Sabadell, S.A. | 0.30 | -0.26 | 0.95 | 15.21 | 0.1385 | 0.0088 | |||
| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.94 | 28.90 | 0.1377 | 0.0224 | |||
| SGSN / SGS SA | 0.01 | 3.86 | 0.92 | 5.53 | 0.1340 | -0.0030 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -8.87 | 0.91 | -16.45 | 0.1337 | -0.0391 | |||
| NN / NN Group N.V. | 0.01 | -0.39 | 0.91 | 23.98 | 0.1331 | 0.0171 | |||
| MRK / Marks Electrical Group PLC | 0.01 | -5.27 | 0.89 | -12.03 | 0.1305 | -0.0295 | |||
| SGE / Société Générale Société anonyme | 0.05 | 38.44 | 0.88 | -58.19 | 0.1292 | -0.1796 | |||
| A5G / AIB Group plc | 0.11 | -1.13 | 0.88 | 11.17 | 0.1282 | 0.0039 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.01 | 0.87 | 5.36 | 0.1265 | -0.0030 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.05 | -1.15 | 0.85 | 10.44 | 0.1238 | 0.0030 | |||
| SOON / Sonova Holding AG | 0.00 | 0.00 | 0.85 | -2.20 | 0.1236 | -0.0128 | |||
| SAABB / Saab AB | 0.02 | -8.64 | 0.84 | 55.82 | 0.1232 | 0.0378 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.01 | -0.60 | 0.83 | 17.73 | 0.1214 | 0.0101 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | -1.22 | 0.83 | 43.67 | 0.1212 | 0.0301 | |||
| H11 / Halma plc | 0.02 | -1.41 | 0.82 | 9.57 | 0.1206 | 0.0019 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 7.84 | 0.82 | 25.54 | 0.1200 | 0.0168 | |||
| 3P7 / Pandora A/S | 0.00 | -1.52 | 0.82 | 1.75 | 0.1193 | -0.0073 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.03 | -0.56 | 0.81 | -5.57 | 0.1189 | -0.0171 | |||
| KER / Kering SA | 0.00 | 0.29 | 0.81 | -30.16 | 0.1179 | -0.0644 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -5.66 | 0.80 | 20.21 | 0.1175 | 0.0120 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.08 | -2.32 | 0.80 | 18.96 | 0.1174 | 0.0108 | |||
| STMN / Straumann Holding AG | 0.01 | -1.02 | 0.78 | -6.11 | 0.1147 | -0.0171 | |||
| 3AD1 / Epiroc AB (publ) | 0.04 | -0.77 | 0.78 | 13.97 | 0.1146 | 0.0062 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -3.22 | 0.78 | -11.78 | 0.1139 | -0.0254 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | 7.52 | 0.77 | -0.26 | 0.1124 | -0.0092 | |||
| BT.A / BT Group plc | 0.32 | -8.62 | 0.76 | 9.94 | 0.1116 | 0.0020 | |||
| MT / ArcelorMittal S.A. | 0.03 | -0.86 | 0.76 | 5.70 | 0.1112 | -0.0024 | |||
| GALD / Galderma Group AG | 0.01 | 33.76 | 0.76 | 43.75 | 0.1111 | 0.0277 | |||
| BAER / Julius Bär Gruppe AG | 0.01 | -0.38 | 0.76 | -2.45 | 0.1108 | -0.0117 | |||
| BIRG / Bank of Ireland Group plc | 0.05 | -2.31 | 0.75 | 14.00 | 0.1096 | 0.0058 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | -1.50 | 0.74 | -1.59 | 0.1088 | -0.0106 | |||
| KSP / Kingspan Group PLC | 0.01 | -1.56 | 0.73 | 2.96 | 0.1069 | -0.0052 | |||
| IEA / Informa plc | 0.07 | -1.80 | 0.73 | -3.82 | 0.1069 | -0.0131 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -2.05 | 0.73 | 13.64 | 0.1060 | 0.0053 | |||
| BAMI / Banco BPM S.p.A. | 0.06 | -11.44 | 0.71 | 1.86 | 0.1042 | -0.0062 | |||
| GE9 / Genmab A/S | 0.00 | -1.49 | 0.71 | -7.55 | 0.1038 | -0.0174 | |||
| CBGB / Carlsberg A/S | 0.00 | -1.57 | 0.71 | 12.20 | 0.1036 | 0.0040 | |||
| ENX / Euronext N.V. | 0.00 | -3.96 | 0.69 | 24.46 | 0.1006 | 0.0133 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.17 | -3.19 | 0.68 | 19.47 | 0.0997 | 0.0097 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | 6.72 | 0.68 | 19.51 | 0.0995 | 0.0097 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 6.16 | 0.68 | 25.23 | 0.0988 | 0.0137 | |||
| LOGN / Logitech International S.A. | 0.01 | -2.27 | 0.67 | -17.10 | 0.0979 | -0.0294 | |||
| SGRO / SEGRO Plc | 0.07 | -2.40 | 0.66 | 3.59 | 0.0971 | -0.0042 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.01 | 7.69 | 0.66 | 18.88 | 0.0966 | 0.0088 | |||
| 1CO / Covestro AG | 0.01 | -2.00 | 0.66 | 9.50 | 0.0961 | 0.0013 | |||
| CBHD / Coloplast A/S | 0.01 | -0.66 | 0.65 | -9.54 | 0.0957 | -0.0185 | |||
| SRG / Snam S.p.A. | 0.11 | -3.30 | 0.65 | 20.00 | 0.0948 | 0.0095 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.14 | -2.70 | 0.65 | -7.86 | 0.0943 | -0.0162 | |||
| SN. / Smith & Nephew plc | 0.04 | -2.78 | 0.64 | -2.87 | 0.0941 | -0.0103 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -2.76 | 0.64 | 18.66 | 0.0930 | 0.0084 | |||
| AA9 / Alfa Laval AB (publ) | 0.01 | -2.28 | 0.64 | -3.79 | 0.0930 | -0.0112 | |||
| FLN / Admiral Group plc | 0.01 | -3.32 | 0.63 | 20.84 | 0.0924 | 0.0098 | |||
| CCHBF / Coca-Cola HBC AG | 0.01 | -3.94 | 0.62 | 18.43 | 0.0903 | 0.0079 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.02 | -4.78 | 0.61 | 30.43 | 0.0897 | 0.0155 | |||
| BVI / Tao Heung Holdings Limited | 0.02 | 7.57 | 0.61 | 22.44 | 0.0894 | 0.0105 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.03 | -4.13 | 0.61 | 27.88 | 0.0893 | 0.0140 | |||
| UU. / United Utilities Group PLC | 0.04 | 7.57 | 0.60 | 37.76 | 0.0881 | 0.0190 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -2.35 | 0.60 | -5.10 | 0.0870 | -0.0120 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | 7.69 | 0.59 | 24.52 | 0.0862 | 0.0116 | |||
| SPSN / Swiss Prime Site AG | 0.00 | -4.55 | 0.58 | 17.54 | 0.0853 | 0.0070 | |||
| E3G1 / Evolution AB (publ) | 0.01 | -3.07 | 0.58 | -13.02 | 0.0851 | -0.0204 | |||
| 6EQ / EQT AB (publ) | 0.02 | -3.36 | 0.58 | -8.59 | 0.0841 | -0.0152 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.01 | 7.70 | 0.57 | 28.70 | 0.0840 | 0.0135 | |||
| VACN / VAT Group AG | 0.00 | 7.47 | 0.57 | 9.75 | 0.0839 | 0.0013 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.03 | 7.59 | 0.57 | 13.52 | 0.0836 | 0.0042 | |||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.57 | 0.0828 | 0.0828 | ||||||
| G24 / Scout24 SE | 0.00 | 7.64 | 0.56 | 50.00 | 0.0825 | 0.0230 | |||
| MKS / Marks and Spencer Group plc | 0.11 | -4.56 | 0.56 | 7.85 | 0.0824 | -0.0000 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -3.40 | 0.56 | -5.55 | 0.0823 | -0.0117 | |||
| BALN / Baloise Holding AG | 0.00 | 7.65 | 0.56 | 32.70 | 0.0819 | 0.0153 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.01 | -5.16 | 0.56 | 1.09 | 0.0816 | -0.0056 | |||
| CENB / Centrica plc | 0.26 | -3.50 | 0.56 | 9.47 | 0.0812 | 0.0012 | |||
| QGEN / Qiagen N.V. | 0.01 | 7.54 | 0.55 | 26.83 | 0.0810 | 0.0122 | |||
| 6WS / Wise plc | 0.04 | 7.55 | 0.55 | 27.71 | 0.0809 | 0.0125 | |||
| SVT1 / Severn Trent PLC | 0.02 | 7.60 | 0.55 | 24.60 | 0.0807 | 0.0107 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 7.42 | 0.55 | 17.74 | 0.0806 | 0.0067 | |||
| PST / Poste Italiane S.p.A. | 0.03 | 7.61 | 0.55 | 45.09 | 0.0801 | 0.0205 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -4.47 | 0.55 | 1.49 | 0.0798 | -0.0050 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 7.67 | 0.54 | 31.80 | 0.0795 | 0.0144 | |||
| FGR / FirstGroup plc | 0.00 | 7.45 | 0.54 | 47.41 | 0.0792 | 0.0212 | |||
| BNZLL / Bunzl plc | 0.02 | -4.09 | 0.54 | -27.53 | 0.0785 | -0.0384 | |||
| FG1 / Antofagasta plc | 0.02 | 7.53 | 0.54 | 17.54 | 0.0785 | 0.0065 | |||
| AGN / Aegon Ltd. | 0.07 | 7.57 | 0.54 | 22.37 | 0.0784 | 0.0092 | |||
| QS2A / Smiths Group plc | 0.02 | -5.70 | 0.53 | 8.10 | 0.0781 | 0.0001 | |||
| 2UA / Auto Trader Group plc | 0.05 | 7.57 | 0.53 | 17.96 | 0.0779 | 0.0066 | |||
| 1L30 / Lifco AB (publ) | 0.01 | 7.65 | 0.53 | 28.40 | 0.0774 | 0.0124 | |||
| ITRK / Intertek Group plc | 0.01 | -4.52 | 0.53 | -4.70 | 0.0771 | -0.0102 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.02 | -5.80 | 0.53 | 29.48 | 0.0771 | 0.0128 | |||
| AFO1 / Associated British Foods plc | 0.02 | 7.54 | 0.51 | 26.42 | 0.0750 | 0.0111 | |||
| RNO / Renault SA | 0.01 | -3.96 | 0.51 | -4.36 | 0.0739 | -0.0094 | |||
| TELIA / Telia Company AB (publ) | 0.13 | 7.56 | 0.50 | 27.92 | 0.0737 | 0.0115 | |||
| 0WP / WPP plc | 0.06 | 7.57 | 0.50 | 7.14 | 0.0725 | -0.0005 | |||
| BPE / BPER Banca SpA | 0.06 | 7.57 | 0.49 | 25.06 | 0.0716 | 0.0099 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.03 | -5.43 | 0.49 | 11.95 | 0.0713 | 0.0026 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.03 | -4.94 | 0.49 | -12.90 | 0.0711 | -0.0170 | |||
| BWJ / Boliden AB (publ) | 0.02 | 7.61 | 0.48 | -3.60 | 0.0706 | -0.0084 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | -16.66 | 0.48 | 1.27 | 0.0702 | -0.0045 | |||
| BDEV / Barratt Developments plc | 0.08 | 7.56 | 0.47 | 24.41 | 0.0694 | 0.0092 | |||
| EXO / Exor N.V. | 0.00 | -7.58 | 0.47 | -8.32 | 0.0694 | -0.0123 | |||
| LI / Klépierre SA | 0.01 | 7.52 | 0.47 | 32.39 | 0.0687 | 0.0126 | |||
| AZZ2 / Addtech AB (publ.) | 0.01 | -7.46 | 0.47 | 5.87 | 0.0687 | -0.0014 | |||
| T2V1 / Tryg A/S | 0.02 | -6.43 | 0.47 | 10.09 | 0.0687 | 0.0014 | |||
| BKT / Bankinter, S.A. | 0.04 | 7.38 | 0.47 | 157.14 | 0.0686 | 0.0263 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.03 | 7.55 | 0.47 | 15.02 | 0.0683 | 0.0042 | |||
| REE / Redeia Corporación, S.A. | 0.02 | 7.60 | 0.47 | 23.94 | 0.0683 | 0.0089 | |||
| STMPA / STMicroelectronics N.V. | 0.02 | -50.22 | 0.47 | -49.24 | 0.0682 | -0.0768 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.47 | 0.0681 | 0.0681 | |||||
| EN / Bouygues SA | 0.01 | 7.49 | 0.46 | 36.61 | 0.0672 | 0.0142 | |||
| NCYD / Tele2 AB (publ) | 0.03 | 7.54 | 0.46 | 36.01 | 0.0668 | 0.0137 | |||
| PND / Mowi ASA | 0.02 | -6.28 | 0.45 | -5.72 | 0.0651 | -0.0095 | |||
| HELN / Helvetia Holding AG | 0.00 | -7.03 | 0.44 | 17.60 | 0.0645 | 0.0054 | |||
| SKFB / AB SKF (publ) | 0.02 | 6.26 | 0.44 | 8.46 | 0.0639 | 0.0004 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.02 | 7.52 | 0.43 | 11.28 | 0.0635 | 0.0018 | |||
| FORTUM / Fortum Oyj | 0.03 | 7.57 | 0.43 | 18.68 | 0.0632 | 0.0057 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | -6.33 | 0.43 | -4.01 | 0.0630 | -0.0080 | |||
| SCHN / Schindler Holding AG | 0.00 | -12.84 | 0.43 | 1.90 | 0.0629 | -0.0038 | |||
| OTE1V / Metso Outotec Oyj | 0.04 | 7.55 | 0.43 | 17.21 | 0.0628 | 0.0051 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.01 | -6.88 | 0.43 | -7.74 | 0.0628 | -0.0107 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 7.69 | 0.43 | 18.94 | 0.0625 | 0.0059 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | -6.15 | 0.42 | -14.17 | 0.0621 | -0.0159 | |||
| OKL / Orkla ASA | 0.04 | -7.98 | 0.42 | 8.18 | 0.0619 | 0.0000 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.03 | -5.83 | 0.42 | 5.78 | 0.0617 | -0.0011 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | -7.41 | 0.42 | 10.50 | 0.0617 | 0.0015 | |||
| ORNBV / Orion Oyj | 0.01 | 7.65 | 0.42 | 30.03 | 0.0615 | 0.0104 | |||
| TLX / Talanx AG | 0.00 | -8.07 | 0.42 | 31.25 | 0.0614 | 0.0109 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.03 | -6.91 | 0.41 | -8.02 | 0.0604 | -0.0105 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -0.87 | 0.41 | 2.49 | 0.0603 | -0.0032 | |||
| I1M / Indutrade AB (publ) | 0.02 | 7.62 | 0.41 | 2.76 | 0.0599 | -0.0031 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.07 | -6.37 | 0.41 | -12.61 | 0.0599 | -0.0141 | |||
| SKNB / Skanska AB (publ) | 0.02 | -7.49 | 0.41 | -7.06 | 0.0598 | -0.0096 | |||
| 7MP / M&G plc | 0.13 | 7.55 | 0.41 | 28.80 | 0.0596 | 0.0097 | |||
| 27M / Melrose Industries PLC | 0.06 | -8.12 | 0.40 | -28.11 | 0.0591 | -0.0296 | |||
| 3AD2 / Epiroc AB (publ) | 0.02 | -8.48 | 0.40 | 4.95 | 0.0590 | -0.0017 | |||
| KBX / Knorr-Bremse AG | 0.00 | 7.39 | 0.40 | 25.31 | 0.0586 | 0.0081 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.02 | 7.51 | 0.40 | 25.39 | 0.0586 | 0.0083 | |||
| ERF / Eurofins Scientific SE | 0.01 | -21.56 | 0.40 | 4.18 | 0.0585 | -0.0020 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | -7.80 | 0.40 | -11.53 | 0.0584 | -0.0128 | |||
| S7MB / Securitas AB (publ) | 0.03 | 7.55 | 0.40 | 9.92 | 0.0583 | 0.0010 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | -8.23 | 0.40 | -13.35 | 0.0580 | -0.0142 | |||
| JSNSF / J Sainsbury plc | 0.10 | 7.56 | 0.40 | 27.33 | 0.0580 | 0.0088 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -7.62 | 0.39 | 12.25 | 0.0577 | 0.0022 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.02 | 7.58 | 0.39 | 4.01 | 0.0570 | -0.0021 | |||
| ELISA / Elisa Oyj | 0.01 | -10.93 | 0.39 | 2.10 | 0.0569 | -0.0033 | |||
| MONDF / Mondi plc | 0.02 | -8.81 | 0.39 | -4.21 | 0.0567 | -0.0071 | |||
| EDEN / Edenred SE | 0.01 | -8.00 | 0.39 | -9.84 | 0.0564 | -0.0110 | |||
| D2G / Ørsted A/S | 0.01 | 7.70 | 0.38 | 0.26 | 0.0561 | -0.0042 | |||
| ARC / Aker BP ASA | 0.02 | -9.23 | 0.36 | 1.11 | 0.0534 | -0.0035 | |||
| ENT / Entain Plc | 0.04 | 7.59 | 0.36 | 16.08 | 0.0528 | 0.0036 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 7.49 | 0.36 | 3.14 | 0.0528 | -0.0025 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.02 | -10.21 | 0.36 | 18.21 | 0.0523 | 0.0045 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -9.67 | 0.36 | 28.16 | 0.0519 | 0.0081 | |||
| DCCPF / DCC plc | 0.01 | 7.59 | 0.35 | -0.28 | 0.0517 | -0.0043 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.01 | 7.64 | 0.35 | 12.10 | 0.0516 | 0.0020 | |||
| WHF4 / Whitbread plc | 0.01 | -10.80 | 0.35 | 3.54 | 0.0514 | -0.0022 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.01 | 7.59 | 0.35 | 11.78 | 0.0513 | 0.0018 | |||
| LEG / LEG Immobilien SE | 0.00 | 7.68 | 0.35 | 10.06 | 0.0512 | 0.0009 | |||
| SIGN / SIG Group AG | 0.02 | 7.59 | 0.35 | 10.90 | 0.0507 | 0.0013 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | -9.05 | 0.34 | 4.26 | 0.0503 | -0.0018 | |||
| STERV / Stora Enso Oyj | 0.03 | 7.55 | 0.34 | 1.18 | 0.0501 | -0.0034 | |||
| SW / Sodexo S.A. | 0.00 | 7.79 | 0.34 | -3.12 | 0.0499 | -0.0056 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | -10.05 | 0.34 | -4.21 | 0.0499 | -0.0063 | |||
| TEN / Tenaris S.A. | 0.02 | -9.82 | 0.34 | -18.90 | 0.0496 | -0.0165 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.01 | 7.52 | 0.34 | 10.20 | 0.0490 | 0.0009 | |||
| KESKB / Kesko Oyj | 0.01 | -10.01 | 0.33 | 14.93 | 0.0485 | 0.0029 | |||
| KFI1 / Kingfisher plc | 0.09 | -9.90 | 0.33 | 8.55 | 0.0484 | 0.0003 | |||
| BIM / bioMérieux S.A. | 0.00 | 7.33 | 0.33 | 20.07 | 0.0482 | 0.0049 | |||
| 6CMB / Croda International Plc | 0.01 | 7.66 | 0.33 | 7.17 | 0.0482 | -0.0004 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -11.83 | 0.33 | -6.05 | 0.0478 | -0.0070 | |||
| GET / Compagnie Chargeurs Invest | 0.02 | 7.58 | 0.33 | 24.52 | 0.0475 | 0.0062 | |||
| NJB / NIBE Industrier AB (publ) | 0.08 | -9.73 | 0.32 | -0.92 | 0.0471 | -0.0043 | |||
| 1BF / Phoenix Group Holdings plc | 0.04 | 7.57 | 0.32 | 40.97 | 0.0468 | 0.0110 | |||
| IU2 / Yara International ASA | 0.01 | 7.61 | 0.32 | 35.74 | 0.0467 | 0.0096 | |||
| 1LNB / Spirax Group plc | 0.00 | 7.66 | 0.32 | -9.40 | 0.0465 | -0.0089 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.00 | 7.93 | 0.32 | 13.62 | 0.0465 | 0.0023 | |||
| INDUC / Industrivarden AB | 0.01 | 7.48 | 0.32 | 3.27 | 0.0462 | -0.0022 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.01 | 7.69 | 0.31 | -11.40 | 0.0456 | -0.0099 | |||
| SYENS / Syensqo SA/NV | 0.00 | 7.87 | 0.31 | 13.60 | 0.0452 | 0.0022 | |||
| EVK / Evonik Industries AG | 0.01 | 7.63 | 0.31 | 17.18 | 0.0450 | 0.0036 | |||
| IAG N / International Consolidated Airlines Group S.A. | 0.07 | 0.30 | 0.0439 | 0.0439 | |||||
| 28F0 / Fastighets AB Balder (publ) | 0.04 | 7.58 | 0.30 | 6.47 | 0.0434 | -0.0006 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.02 | -10.85 | 0.30 | -11.94 | 0.0432 | -0.0096 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 7.89 | 0.29 | 11.49 | 0.0426 | 0.0014 | |||
| LANDL / Land Securities Group Plc | 0.03 | -14.04 | 0.29 | 3.21 | 0.0423 | -0.0019 | |||
| AVOL / Avolta AG | 0.01 | 7.57 | 0.29 | 27.56 | 0.0421 | 0.0064 | |||
| DHER / Delivery Hero SE | 0.01 | 7.65 | 0.29 | 2.51 | 0.0419 | -0.0022 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | 7.89 | 0.29 | 9.62 | 0.0417 | 0.0006 | |||
| UHR / The Swatch Group AG | 0.00 | 8.08 | 0.28 | -6.29 | 0.0415 | -0.0062 | |||
| ELI / Elia Group SA/NV | 0.00 | 69.80 | 0.28 | 91.84 | 0.0414 | 0.0144 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 6.05 | 0.28 | 15.29 | 0.0409 | 0.0027 | |||
| SAGAB / Sagax AB | 0.01 | 7.51 | 0.28 | 13.11 | 0.0404 | 0.0018 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -9.41 | 0.28 | -6.46 | 0.0402 | -0.0062 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | 7.51 | 0.27 | 32.52 | 0.0400 | 0.0075 | |||
| HIK / Hikari Tsushin, Inc. | 0.01 | 7.64 | 0.27 | 14.29 | 0.0399 | 0.0022 | |||
| AMUN / Amundi S.A. | 0.00 | 7.48 | 0.27 | 22.73 | 0.0396 | 0.0048 | |||
| BKW / BKW AG | 0.00 | 7.34 | 0.26 | 28.36 | 0.0377 | 0.0060 | |||
| TEMN / Temenos AG | 0.00 | 7.33 | 0.25 | -2.72 | 0.0367 | -0.0040 | |||
| FR0000039299 / Bollore SE | 0.04 | 7.58 | 0.25 | 13.64 | 0.0366 | 0.0017 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 7.38 | 0.25 | 40.80 | 0.0359 | 0.0084 | |||
| GFC / Gecina | 0.00 | -15.80 | 0.24 | -1.23 | 0.0353 | -0.0033 | |||
| LHA / Deutsche Lufthansa AG | 0.03 | -16.39 | 0.24 | -6.61 | 0.0352 | -0.0055 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.02 | 7.60 | 0.24 | 29.89 | 0.0350 | 0.0058 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 7.87 | 0.24 | -1.67 | 0.0346 | -0.0033 | |||
| IPN / Ipsen S.A. | 0.00 | 7.98 | 0.23 | 10.38 | 0.0342 | 0.0007 | |||
| TIT / Telecom Italia S.p.A. | 0.52 | 7.56 | 0.22 | 63.24 | 0.0326 | 0.0111 | |||
| IDVA / AB Industrivärden (publ) | 0.01 | -19.06 | 0.22 | -22.38 | 0.0326 | -0.0126 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | 7.80 | 0.22 | -6.75 | 0.0325 | -0.0050 | |||
| SOF / Sofina Société Anonyme | 0.00 | -17.17 | 0.22 | -3.07 | 0.0324 | -0.0035 | |||
| RAND / Randstad N.V. | 0.01 | -17.13 | 0.22 | -13.39 | 0.0322 | -0.0079 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.01 | 7.65 | 0.22 | -12.05 | 0.0321 | -0.0073 | |||
| JDEP / JDE Peet's N.V. | 0.01 | -19.27 | 0.22 | 19.13 | 0.0320 | 0.0030 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.22 | 14.81 | 0.0318 | 0.0019 | |||
| DIE / Dierig Holding AG | 0.00 | -20.14 | 0.22 | -1.38 | 0.0316 | -0.0029 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | 7.51 | 0.21 | 10.31 | 0.0314 | 0.0007 | |||
| ROCKB / Rockwool International A/S | 0.00 | 0.21 | 0.0314 | 0.0314 | |||||
| BARN / Barry Callebaut AG | 0.00 | 11.35 | 0.21 | -5.38 | 0.0309 | -0.0044 | |||
| COV / Covivio | 0.00 | 7.73 | 0.21 | 18.64 | 0.0308 | 0.0027 | |||
| 18LB / Investment AB Latour (publ) | 0.01 | 7.67 | 0.21 | 5.00 | 0.0307 | -0.0009 | |||
| BNMDF / Banca Mediolanum S.p.A. | 0.01 | 0.21 | 0.0306 | 0.0306 | |||||
| CPR / Davide Campari-Milano N.V. | 0.03 | 7.54 | 0.21 | 18.08 | 0.0306 | 0.0026 | |||
| PYXB / Schroders plc | 0.04 | 7.57 | 0.21 | 11.23 | 0.0305 | 0.0008 | |||
| WDH1 / Demant A/S | 0.01 | 7.79 | 0.20 | 17.24 | 0.0299 | 0.0024 | |||
| FDJ / La Française des Jeux Société anonyme | 0.01 | 7.70 | 0.19 | 3.74 | 0.0284 | -0.0012 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 8.25 | 0.19 | 17.90 | 0.0280 | 0.0023 | |||
| RF / Eurazeo SE | 0.00 | 7.64 | 0.19 | -4.62 | 0.0272 | -0.0036 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 7.54 | 0.19 | 12.80 | 0.0271 | 0.0012 | |||
| ANA / Acciona, S.A. | 0.00 | -23.11 | 0.18 | 0.56 | 0.0264 | -0.0019 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.02 | -20.75 | 0.18 | -7.33 | 0.0259 | -0.0043 | |||
| JEP / SalMar ASA | 0.00 | 7.41 | 0.18 | -3.30 | 0.0258 | -0.0030 | |||
| INPST / InPost S.A. | 0.01 | -21.37 | 0.17 | -25.11 | 0.0250 | -0.0109 | |||
| EDPR / EDP Renováveis, S.A. | 0.02 | 8.76 | 0.17 | 22.46 | 0.0248 | 0.0030 | |||
| JD. / JD Sports Fashion Plc | 0.14 | 7.56 | 0.16 | 24.81 | 0.0236 | 0.0031 | |||
| NEXI / Nexi S.p.A. | 0.03 | 7.56 | 0.16 | 23.81 | 0.0228 | 0.0028 | |||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.15 | 0.0214 | 0.0214 | ||||||
| GRF / Greiffenberger AG | 0.01 | -27.73 | 0.14 | -29.70 | 0.0209 | -0.0111 | |||
| DAX INDEX / DE (000000000) | 0.14 | 0.0198 | 0.0198 | ||||||
| DIA / DiaSorin S.p.A. | 0.00 | 7.05 | 0.13 | 5.60 | 0.0194 | -0.0004 | |||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.13 | 0.0185 | 0.0185 | ||||||
| EURO STOXX 50 / DE (000000000) | 0.11 | 0.0158 | 0.0158 | ||||||
| FTSE 100 INDEX / DE (000000000) | 0.11 | 0.0155 | 0.0155 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.09 | 0.0137 | 0.0137 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.07 | 0.0101 | 0.0101 | ||||||
| FTSE/MIB INDEX / DE (000000000) | 0.05 | 0.0068 | 0.0068 | ||||||
| IBEX 35 INDX / DE (000000000) | 0.03 | 0.0050 | 0.0050 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0019 | 0.0019 | ||||||
| MSCI EUROPE / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| OMXS30 IND / DE (000000000) | -0.02 | -0.0029 | -0.0029 | ||||||
| CAC40 10 EURO / DE (000000000) | -0.02 | -0.0034 | -0.0034 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | -0.05 | -0.0070 | -0.0070 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0.05 | -0.0076 | -0.0076 | ||||||
| SWISS MKT IX / DE (000000000) | -0.06 | -0.0086 | -0.0086 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0088 | -0.0088 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.10 | -0.0147 | -0.0147 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.0157 | -0.0157 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.14 | -0.0203 | -0.0203 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -1.30 | -0.1896 | -0.1896 |
