Mga Batayang Estadistika
| Nilai Portofolio | $ 1,120,832,166 |
| Posisi Saat Ini | 880 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB telah mengungkapkan total kepemilikan 880 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,120,832,166 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , SAP SE (DE:SAP) , ASML Holding N.V. (NL:ASML) , and Hitachi, Ltd. (DE:HIA1) . Posisi baru EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls (US:AGTXX) , Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Advantest Corporation - Depositary Receipt (Common Stock) (US:ATEYY) , and argenx SE - Depositary Receipt (Common Stock) (US:ARGX) .
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 |
|---|---|---|---|---|
| 5.00 | 0.4201 | 0.4201 | ||
| 0.06 | 4.22 | 0.3550 | 0.2642 | |
| 0.07 | 2.14 | 0.1796 | 0.1796 | |
| 0.07 | 2.14 | 0.1796 | 0.1796 | |
| 0.07 | 2.14 | 0.1796 | 0.1796 | |
| 0.07 | 2.14 | 0.1796 | 0.1796 | |
| 0.07 | 2.14 | 0.1796 | 0.1796 | |
| 0.02 | 15.86 | 1.3325 | 0.1670 | |
| 11.96 | 1.0049 | 0.1664 | ||
| 0.31 | 11.14 | 0.9360 | 0.1572 |
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 |
|---|---|---|---|---|
| 1.00 | 0.0840 | -0.3505 | ||
| 1.00 | 0.0840 | -0.3505 | ||
| 0.01 | 7.45 | 0.6261 | -0.2388 | |
| 0.00 | 0.00 | -0.2349 | ||
| 0.00 | 0.00 | -0.2349 | ||
| 0.05 | 4.98 | 0.4187 | -0.2336 | |
| 0.29 | 23.88 | 2.0060 | -0.1693 | |
| 0.17 | 7.04 | 0.5913 | -0.1681 | |
| 0.09 | 11.87 | 0.9972 | -0.1664 | |
| 0.17 | 6.10 | 0.5129 | -0.1626 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 | 0.29 | -13.57 | 23.88 | -4.62 | 2.0060 | -0.1693 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.28 | -0.78 | 21.69 | 9.52 | 1.8226 | 0.1015 | |||
| SAP / SAP SE | 0.06 | -12.14 | 17.00 | 1.11 | 1.4286 | -0.0328 | |||
| ASML / ASML Holding N.V. | 0.02 | -2.93 | 15.86 | 18.24 | 1.3325 | 0.1670 | |||
| HIA1 / Hitachi, Ltd. | 0.50 | -8.22 | 14.68 | 16.25 | 1.2331 | 0.1360 | |||
| ROG / Roche Holding AG | 0.04 | -7.35 | 12.54 | -8.11 | 1.0535 | -0.1322 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 11.96 | 23.95 | 1.0049 | 0.1664 | |||||
| NESN / Nestlé S.A. | 0.12 | -6.88 | 11.94 | -8.38 | 1.0036 | -0.1293 | |||
| AZN / Astrazeneca plc | 0.09 | -7.25 | 11.87 | -11.37 | 0.9972 | -0.1664 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.31 | -6.12 | 11.14 | 24.29 | 0.9360 | 0.1572 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.04 | -1.54 | 10.73 | 14.91 | 0.9016 | 0.0902 | |||
| SIE / Siemens Aktiengesellschaft | 0.04 | -7.72 | 9.93 | 3.25 | 0.8343 | -0.0014 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.13 | -8.71 | 9.20 | -6.95 | 0.7727 | -0.0861 | |||
| 5 / HSBC Holdings plc | 0.74 | -11.27 | 9.02 | -4.86 | 0.7575 | -0.0660 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.15 | 0.00 | 8.79 | 12.17 | 0.7382 | 0.0575 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -11.63 | 7.45 | -25.14 | 0.6261 | -0.2388 | |||
| NOVN / Novartis AG | 0.06 | -10.10 | 7.30 | -1.47 | 0.6132 | -0.0305 | |||
| CAP / Capgemini SE | 0.04 | 0.34 | 7.05 | 14.85 | 0.5920 | 0.0589 | |||
| SAF / Safran SA | 0.02 | -8.97 | 7.04 | 13.06 | 0.5914 | 0.0504 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.17 | -27.58 | 7.04 | -19.47 | 0.5913 | -0.1681 | |||
| AI / L'Air Liquide S.A. | 0.03 | -6.52 | 6.85 | 1.84 | 0.5753 | -0.0090 | |||
| ALV / Allianz SE | 0.02 | -9.81 | 6.85 | -3.98 | 0.5752 | -0.0444 | |||
| BARC / Barclays PLC | 1.47 | -18.51 | 6.81 | 1.49 | 0.5720 | -0.0109 | |||
| 6758 / Sony Group Corporation | 0.26 | -17.81 | 6.71 | -15.19 | 0.5635 | -0.1237 | |||
| SHEL / Shell plc | 0.19 | -8.52 | 6.65 | -12.13 | 0.5583 | -0.0988 | |||
| AMS / Amadeus IT Group, S.A. | 0.08 | -5.85 | 6.60 | 4.00 | 0.5547 | 0.0030 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.48 | -16.28 | 6.60 | -14.02 | 0.5546 | -0.1125 | |||
| CWW / Commonwealth Bank of Australia | 0.05 | -6.68 | 6.44 | 20.31 | 0.5415 | 0.0760 | |||
| DEVL / DBS Group Holdings Ltd | 0.18 | -6.36 | 6.34 | -3.84 | 0.5331 | -0.0402 | |||
| DTE / Deutsche Telekom AG | 0.17 | -20.34 | 6.10 | -21.46 | 0.5129 | -0.1626 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.14 | -23.34 | 6.07 | -12.53 | 0.5102 | -0.0931 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.35 | -15.96 | 6.03 | -16.58 | 0.5064 | -0.1214 | |||
| BNC / Banco Santander, S.A. | 0.72 | -12.54 | 5.98 | 8.06 | 0.5022 | 0.0215 | |||
| 1299 / AIA Group Limited | 0.66 | -7.30 | 5.94 | 10.40 | 0.4995 | 0.0315 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.16 | -2.67 | 5.90 | -0.15 | 0.4961 | -0.0178 | |||
| RR. / Rolls-Royce Holdings plc | 0.44 | -7.26 | 5.85 | 27.29 | 0.4919 | 0.0923 | |||
| BA. / BAE Systems plc | 0.22 | -11.96 | 5.75 | 13.16 | 0.4834 | 0.0416 | |||
| HEIA / Heineken N.V. | 0.07 | -8.82 | 5.68 | -2.47 | 0.4772 | -0.0288 | |||
| AIR / Airbus SE | 0.03 | -10.73 | 5.50 | 5.91 | 0.4620 | 0.0108 | |||
| UBSG / UBS Group AG | 0.16 | -9.43 | 5.48 | 0.90 | 0.4604 | -0.0115 | |||
| EL / EssilorLuxottica Société anonyme | 0.02 | -7.23 | 5.33 | -11.32 | 0.4478 | -0.0744 | |||
| CS / AXA SA | 0.10 | -6.70 | 5.02 | 7.49 | 0.4221 | 0.0160 | |||
| DGE / Diageo plc | 0.20 | 1.63 | 5.01 | -2.01 | 0.4210 | -0.0233 | |||
| AGTXX / Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls | 5.00 | 0.4201 | 0.4201 | ||||||
| SAN / Santander UK plc - Preferred Stock | 0.05 | -24.45 | 4.98 | -33.63 | 0.4187 | -0.2336 | |||
| BNP / BNP Paribas SA | 0.05 | -15.40 | 4.84 | -8.54 | 0.4069 | -0.0533 | |||
| RHM / Rheinmetall AG | 0.00 | -5.70 | 4.84 | 39.97 | 0.4064 | 0.1061 | |||
| UCG / UniCredit S.p.A. | 0.07 | -7.27 | 4.81 | 11.56 | 0.4038 | 0.0295 | |||
| UNA / Unilever PLC | 0.08 | -6.17 | 4.80 | -4.29 | 0.4031 | -0.0325 | |||
| 6861 / Keyence Corporation | 0.01 | -4.02 | 4.79 | -1.13 | 0.4027 | -0.0185 | |||
| EWI / iShares, Inc. - iShares MSCI Italy ETF | 0.10 | -21.42 | 4.57 | -10.61 | 0.3844 | -0.0604 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.09 | 0.00 | 4.56 | 9.30 | 0.3832 | 0.0205 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.05 | 0.00 | 4.51 | 13.40 | 0.3791 | 0.0334 | |||
| 27M / Melrose Industries PLC | 0.61 | -5.05 | 4.46 | 12.72 | 0.3746 | 0.0309 | |||
| FP / TotalEnergies SE | 0.07 | -4.97 | 4.27 | -9.60 | 0.3584 | -0.0516 | |||
| EBS / Erste Group Bank AG | 0.05 | -16.50 | 4.23 | 3.19 | 0.3557 | -0.0007 | |||
| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF | 0.06 | 264.02 | 4.22 | 304.21 | 0.3550 | 0.2642 | |||
| LONN / Lonza Group AG | 0.01 | -9.32 | 4.20 | 5.36 | 0.3533 | 0.0065 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.17 | -20.64 | 4.18 | -20.86 | 0.3515 | -0.1078 | |||
| SHL / Siemens Healthineers AG | 0.07 | 76.87 | 4.06 | 82.79 | 0.3410 | 0.1480 | |||
| LDO / Leonardo S.p.a. | 0.07 | -32.06 | 4.04 | -21.11 | 0.3394 | -0.1056 | |||
| BHPLF / BHP Group Limited | 0.16 | -7.25 | 3.88 | -6.03 | 0.3263 | -0.0328 | |||
| DB1 / Deutsche Börse AG | 0.01 | -16.99 | 3.82 | -7.97 | 0.3213 | -0.0398 | |||
| PRX / Prosus N.V. | 0.07 | -11.00 | 3.79 | 8.10 | 0.3184 | 0.0138 | |||
| SPF / Spotify Technology S.A. | 0.00 | -6.96 | 3.73 | 29.77 | 0.3135 | 0.0637 | |||
| NG. / National Grid plc | 0.25 | -22.06 | 3.58 | -12.90 | 0.3007 | -0.0564 | |||
| IBE / Iberdrola, S.A. | 0.18 | -7.33 | 3.52 | 10.06 | 0.2960 | 0.0179 | |||
| 7974 / Nintendo Co., Ltd. | 0.04 | -6.13 | 3.39 | 34.24 | 0.2850 | 0.0654 | |||
| MTX / MTU Aero Engines AG | 0.01 | -10.71 | 3.39 | 14.58 | 0.2846 | 0.0277 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.05 | -2.94 | 3.28 | 8.19 | 0.2753 | 0.0121 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -5.93 | 3.26 | -5.43 | 0.2740 | -0.0256 | |||
| OR / L'Oréal S.A. | 0.01 | -7.31 | 3.25 | 6.95 | 0.2729 | 0.0090 | |||
| RB N / Reckitt Benckiser Group plc | 0.05 | -7.16 | 3.24 | -6.54 | 0.2725 | -0.0290 | |||
| CFR / Compagnie Financière Richemont SA | 0.02 | -6.58 | 3.23 | 1.77 | 0.2712 | -0.0044 | |||
| REL N / RELX PLC | 0.06 | 7.47 | 3.16 | 16.04 | 0.2657 | 0.0289 | |||
| REL N / RELX PLC | 0.06 | 0.00 | 3.16 | 0.00 | 0.2657 | 0.0000 | |||
| EXPN / Experian plc | 0.06 | -6.76 | 3.16 | 4.19 | 0.2655 | 0.0019 | |||
| SIKA / Sika AG | 0.01 | -29.30 | 3.14 | -20.35 | 0.2641 | -0.0789 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.12 | 77.04 | 3.12 | 116.19 | 0.2625 | 0.1369 | |||
| LSE N / London Stock Exchange Group plc | 0.02 | -7.47 | 3.12 | -8.75 | 0.2619 | -0.0350 | |||
| KYGA / Kerry Group PLC | 0.03 | -6.11 | 3.11 | -0.96 | 0.2610 | -0.0115 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -9.79 | 3.11 | -12.43 | 0.2610 | -0.0473 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.10 | -6.69 | 3.07 | -2.41 | 0.2582 | -0.0155 | |||
| 6701 / NEC Corporation | 0.10 | -11.93 | 3.03 | 23.04 | 0.2545 | 0.0406 | |||
| D1NC / DNB Bank ASA | 0.11 | -9.36 | 3.01 | -4.33 | 0.2526 | -0.0205 | |||
| BATS / British American Tobacco p.l.c. | 0.06 | -6.68 | 2.98 | 7.89 | 0.2504 | 0.0104 | |||
| ABBN / ABB Ltd | 0.05 | -6.65 | 2.98 | 8.89 | 0.2500 | 0.0126 | |||
| PRY / Tion Renewables AG | 0.04 | -9.08 | 2.97 | 18.08 | 0.2492 | 0.0309 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.32 | -9.71 | 2.95 | 19.33 | 0.2480 | 0.0331 | |||
| CPG / Compass Group PLC | 0.09 | -7.55 | 2.94 | -5.09 | 0.2474 | -0.0221 | |||
| EWP / iShares, Inc. - iShares MSCI Spain ETF | 0.07 | -20.36 | 2.89 | -7.87 | 0.2431 | -0.0298 | |||
| PRU / Prudential plc | 0.23 | -19.88 | 2.87 | -5.96 | 0.2413 | -0.0241 | |||
| RYSD / NatWest Group plc | 0.40 | 1.54 | 2.84 | 22.15 | 0.2382 | 0.0365 | |||
| DSFIR / DSM-Firmenich AG | 0.03 | -3.13 | 2.81 | 4.26 | 0.2363 | 0.0019 | |||
| LIN / Linde plc | 0.01 | -6.95 | 2.81 | -6.24 | 0.2363 | -0.0244 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.18 | -7.55 | 2.80 | 4.80 | 0.2349 | 0.0031 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.48 | -6.25 | 2.78 | 5.55 | 0.2335 | 0.0047 | |||
| ALC / Alcon Inc. | 0.03 | 5.82 | 2.76 | -0.47 | 0.2321 | -0.0091 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | 3.92 | 2.74 | 22.97 | 0.2304 | 0.0367 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -7.19 | 2.74 | -4.40 | 0.2299 | -0.0189 | |||
| TKY / Tokyo Electron Limited | 0.01 | -6.62 | 2.71 | 33.88 | 0.2278 | 0.0518 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -6.64 | 2.71 | -3.01 | 0.2273 | -0.0151 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.04 | -6.68 | 2.65 | 8.34 | 0.2226 | 0.0101 | |||
| REL N / RELX PLC | 0.05 | -17.17 | 2.62 | -17.08 | 0.2203 | -0.0454 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.06 | -7.94 | 2.57 | 3.93 | 0.2156 | 0.0010 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.10 | -6.58 | 2.56 | 39.05 | 0.2152 | 0.0551 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.51 | -7.20 | 2.55 | -17.31 | 0.2140 | -0.0536 | |||
| H11 / Halma plc | 0.06 | -14.80 | 2.54 | 12.23 | 0.2136 | 0.0168 | |||
| TYNPF / Nippon Sanso Holdings Corporation | 0.07 | -10.09 | 2.53 | 13.33 | 0.2129 | 0.0186 | |||
| 2454 / MediaTek Inc. | 0.06 | -11.94 | 2.52 | -9.99 | 0.2121 | -0.0316 | |||
| MRK / Marks Electrical Group PLC | 0.02 | -35.86 | 2.51 | -39.29 | 0.2108 | -0.1483 | |||
| NAL / National Australia Bank Limited | 0.10 | -7.69 | 2.51 | 12.52 | 0.2107 | 0.0170 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.13 | 4.95 | 2.51 | 21.46 | 0.2107 | 0.0313 | |||
| GSK / GSK plc | 0.13 | -7.82 | 2.49 | -6.89 | 0.2090 | -0.0231 | |||
| ENR / Siemens Energy AG | 0.02 | -1.47 | 2.49 | 95.52 | 0.2088 | 0.0984 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.06 | -3.96 | 2.47 | 6.57 | 0.2073 | 0.0061 | |||
| ENEL / Enel SpA | 0.26 | -6.58 | 2.46 | 9.38 | 0.2067 | 0.0112 | |||
| RWE / RWE Aktiengesellschaft | 0.06 | -9.29 | 2.45 | 6.01 | 0.2059 | 0.0051 | |||
| 7013 / IHI Corporation | 0.02 | -7.79 | 2.44 | 45.59 | 0.2053 | 0.0594 | |||
| CSL / CSL Limited | 0.02 | -6.56 | 2.43 | -5.44 | 0.2044 | -0.0192 | |||
| RBA / RB Global, Inc. | 0.02 | -6.94 | 2.42 | -1.46 | 0.2035 | -0.0102 | |||
| WBC / Westpac Banking Corporation | 0.11 | -6.78 | 2.41 | 5.34 | 0.2022 | 0.0036 | |||
| HYB / HOYA Corporation | 0.02 | -4.78 | 2.37 | 1.37 | 0.1992 | -0.0040 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -10.98 | 2.37 | -4.98 | 0.1989 | -0.0176 | |||
| GU81 / Aviva plc | 0.28 | 208.51 | 2.36 | 265.99 | 0.1981 | 0.1420 | |||
| ENT / Entain Plc | 0.19 | -11.64 | 2.35 | 46.41 | 0.1972 | 0.0579 | |||
| DNO / DENSO Corporation | 0.17 | -9.18 | 2.33 | 0.04 | 0.1958 | -0.0066 | |||
| DG / Vinci SA | 0.02 | -6.22 | 2.32 | 9.94 | 0.1952 | 0.0115 | |||
| HEI / Heidelberg Materials AG | 0.01 | -11.16 | 2.28 | 22.54 | 0.1919 | 0.0299 | |||
| CAE / CAE Inc. | 0.08 | -10.98 | 2.28 | 6.09 | 0.1917 | 0.0049 | |||
| G1A / GEA Group Aktiengesellschaft | 0.03 | -7.12 | 2.26 | 7.50 | 0.1903 | 0.0072 | |||
| CLNX / Cellnex Telecom, S.A. | 0.06 | -9.79 | 2.25 | -1.36 | 0.1893 | -0.0092 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.44 | -7.59 | 2.24 | -6.04 | 0.1884 | -0.0190 | |||
| SFT / SoftBank Group Corp. | 0.03 | -6.74 | 2.22 | 36.57 | 0.1868 | 0.0453 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.10 | -6.25 | 2.20 | 5.77 | 0.1849 | 0.0041 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.11 | -4.47 | 2.19 | 9.41 | 0.1836 | 0.0100 | |||
| CCL / Carnival Corporation & plc | 0.08 | -10.98 | 2.17 | 28.18 | 0.1827 | 0.0353 | |||
| HDFCB / HDFC Bank Ltd | 0.09 | -6.94 | 2.14 | 2.20 | 0.1799 | -0.0022 | |||
| AAL / Anglo American plc | 0.07 | 2.14 | 0.1796 | 0.1796 | |||||
| AAL / Anglo American plc | 0.07 | 2.14 | 0.1796 | 0.1796 | |||||
| AAL / Anglo American plc | 0.07 | 2.14 | 0.1796 | 0.1796 | |||||
| AAL / Anglo American plc | 0.07 | 2.14 | 0.1796 | 0.1796 | |||||
| AAL / Anglo American plc | 0.07 | 2.14 | 0.1796 | 0.1796 | |||||
| 6146 / Disco Corporation | 0.01 | 129.03 | 2.10 | 240.52 | 0.1766 | 0.1229 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | -8.14 | 2.10 | -5.67 | 0.1761 | -0.0170 | |||
| RIO / Rio Tinto Group | 0.04 | -6.57 | 2.09 | -8.12 | 0.1760 | -0.0221 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.01 | -6.20 | 2.08 | 9.77 | 0.1747 | 0.0101 | |||
| BDEV / Barratt Developments plc | 0.33 | -0.30 | 2.07 | 14.19 | 0.1738 | 0.0164 | |||
| UCB / UCB SA | 0.01 | 30.80 | 2.07 | 46.25 | 0.1735 | 0.0507 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.43 | -7.99 | 2.06 | -0.96 | 0.1729 | -0.0077 | |||
| RI / Pernod Ricard SA | 0.02 | -4.40 | 2.06 | -3.43 | 0.1728 | -0.0123 | |||
| ITRK / Intertek Group plc | 0.03 | -11.04 | 2.02 | -10.49 | 0.1700 | -0.0264 | |||
| WF3 / Wesfarmers Limited | 0.04 | -6.58 | 2.02 | 15.79 | 0.1695 | 0.0181 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -6.95 | 2.01 | -2.86 | 0.1685 | -0.0109 | |||
| LLOY / Lloyds Banking Group plc | 1.90 | -7.47 | 2.01 | 4.65 | 0.1685 | 0.0019 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.04 | -8.99 | 2.00 | 9.60 | 0.1678 | 0.0094 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.05 | -5.15 | 1.99 | 18.13 | 0.1676 | 0.0209 | |||
| ERF / Eurofins Scientific SE | 0.03 | -12.18 | 1.99 | 17.53 | 0.1673 | 0.0200 | |||
| SYENS / Syensqo SA/NV | 0.03 | 835.84 | 1.99 | 964.17 | 0.1672 | 0.1509 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | -33.28 | 1.98 | -26.62 | 0.1666 | -0.0682 | |||
| EOAN / E.ON SE | 0.11 | -28.82 | 1.98 | -13.21 | 0.1663 | -0.0319 | |||
| EWQ / iShares, Inc. - iShares MSCI France ETF | 0.05 | 0.00 | 1.98 | 7.51 | 0.1660 | 0.0064 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.12 | -15.58 | 1.97 | -4.98 | 0.1653 | -0.0146 | |||
| 8001 / ITOCHU Corporation | 0.04 | -7.89 | 1.96 | 5.04 | 0.1646 | 0.0025 | |||
| CON / Continental Aktiengesellschaft | 0.02 | -9.38 | 1.95 | 13.31 | 0.1639 | 0.0143 | |||
| BY6 / BYD Company Limited | 0.12 | 176.67 | 1.94 | -14.49 | 0.1632 | -0.0342 | |||
| RACE / Ferrari N.V. | 0.00 | -8.00 | 1.94 | 6.36 | 0.1630 | 0.0045 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -1.65 | 1.94 | 20.54 | 0.1628 | 0.0231 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.08 | -8.31 | 1.93 | -8.48 | 0.1625 | -0.0211 | |||
| ALO / Alstom SA | 0.08 | 79.37 | 1.93 | 89.96 | 0.1622 | 0.0738 | |||
| GLEN / Glencore plc | 0.49 | 4.85 | 1.91 | 12.68 | 0.1606 | 0.0133 | |||
| BAER / Julius Bär Gruppe AG | 0.03 | -8.82 | 1.90 | -10.15 | 0.1599 | -0.0242 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.06 | -5.95 | 1.89 | 10.36 | 0.1585 | 0.0100 | |||
| ORA / Orange S.A. | 0.12 | 91.68 | 1.86 | 124.85 | 0.1559 | 0.0842 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.37 | -11.14 | 1.85 | 4.22 | 0.1557 | 0.0011 | |||
| KNEBV / KONE Oyj | 0.03 | -15.82 | 1.84 | 0.77 | 0.1547 | -0.0040 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.05 | -8.39 | 1.84 | -12.21 | 0.1546 | -0.0276 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.04 | 1.83 | 0.1535 | 0.1535 | |||||
| 6857 / Advantest Corporation | 0.02 | -6.13 | 1.81 | 60.92 | 0.1523 | 0.0544 | |||
| CNI / Canadian National Railway Company | 0.02 | 7.04 | 1.79 | 14.56 | 0.1508 | 0.0147 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.09 | -8.06 | 1.79 | -2.93 | 0.1506 | -0.0099 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -6.94 | 1.79 | 20.04 | 0.1500 | 0.0207 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.03 | -6.71 | 1.78 | -2.04 | 0.1496 | -0.0084 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.12 | -8.32 | 1.78 | -10.78 | 0.1496 | -0.0238 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.04 | -6.58 | 1.77 | 20.90 | 0.1488 | 0.0215 | |||
| IGQ5 / 3i Group plc | 0.03 | -6.58 | 1.75 | 13.09 | 0.1474 | 0.0126 | |||
| CBK / Commerzbank AG | 0.06 | -29.52 | 1.75 | -1.96 | 0.1473 | -0.0081 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.06 | -6.25 | 1.75 | 17.86 | 0.1470 | 0.0179 | |||
| 4M4 / Macquarie Group Limited | 0.01 | -6.58 | 1.74 | 14.43 | 0.1460 | 0.0141 | |||
| AC8 / Aristocrat Leisure Limited | 0.04 | -8.08 | 1.73 | -1.65 | 0.1456 | -0.0075 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0.02 | 1.73 | 0.1454 | 0.1454 | |||||
| AHT / Ashtead Group plc | 0.03 | -0.58 | 1.72 | 18.96 | 0.1445 | 0.0189 | |||
| 4543 / Terumo Corporation | 0.09 | -6.08 | 1.71 | -7.34 | 0.1433 | -0.0166 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -10.98 | 1.70 | 2.73 | 0.1425 | -0.0010 | |||
| IMB / Imperial Brands PLC | 0.04 | 57.25 | 1.69 | 67.72 | 0.1424 | 0.0546 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -10.98 | 1.69 | -3.38 | 0.1417 | -0.0100 | |||
| BN / Danone S.A. | 0.02 | -6.58 | 1.68 | -0.36 | 0.1413 | -0.0054 | |||
| OBL / OBIC Co.,Ltd. | 0.04 | -8.57 | 1.66 | 24.01 | 0.1398 | 0.0232 | |||
| SREN / Swiss Re AG | 0.01 | -6.59 | 1.66 | -4.76 | 0.1396 | -0.0120 | |||
| DIP / KDDI Corporation | 0.10 | -7.95 | 1.65 | 0.73 | 0.1391 | -0.0037 | |||
| NOH1 / Norsk Hydro ASA | 0.29 | -10.95 | 1.65 | -11.35 | 0.1385 | -0.0231 | |||
| ASM / ASM International NV | 0.00 | 59.51 | 1.64 | 127.22 | 0.1375 | 0.0750 | |||
| S3X / Sumco Corporation | 0.21 | -10.99 | 1.63 | 4.41 | 0.1373 | 0.0013 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.06 | -6.10 | 1.62 | 5.40 | 0.1363 | 0.0026 | |||
| PUB / Pancontinental Energy NL | 0.01 | 6.45 | 1.61 | 27.98 | 0.1353 | 0.0259 | |||
| 1INVEB / Investor AB (publ) | 0.05 | -8.24 | 1.60 | -8.56 | 0.1346 | -0.0177 | |||
| 8031 / Mitsui & Co., Ltd. | 0.08 | -9.17 | 1.60 | -0.44 | 0.1345 | -0.0052 | |||
| DS81 / DSV A/S | 0.01 | -6.58 | 1.57 | 16.27 | 0.1315 | 0.0145 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.05 | -7.15 | 1.56 | -2.99 | 0.1308 | -0.0087 | |||
| SY1 / Symrise AG | 0.01 | -6.81 | 1.55 | -5.44 | 0.1299 | -0.0122 | |||
| QGEN / Qiagen N.V. | 0.03 | -7.33 | 1.54 | 12.51 | 0.1293 | 0.0105 | |||
| QGEN / Qiagen N.V. | 0.03 | -7.33 | 1.54 | 12.51 | 0.1293 | 0.0105 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.06 | 134.10 | 1.53 | 132.63 | 0.1288 | 0.0734 | |||
| YUMC / Yum China Holdings, Inc. | 0.03 | 158.00 | 1.53 | 158.52 | 0.1288 | 0.0790 | |||
| NNND / Tencent Holdings Limited | 0.02 | -7.03 | 1.53 | -6.73 | 0.1281 | -0.0139 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 2.53 | 1.52 | 39.94 | 0.1275 | 0.0332 | |||
| HO / Thales S.A. | 0.01 | -39.61 | 1.50 | -33.16 | 0.1261 | -0.0690 | |||
| 1N8 / Adyen N.V. | 0.00 | 7.55 | 1.46 | 29.79 | 0.1231 | 0.0251 | |||
| NDB / Nordea Bank Abp | 0.10 | -8.53 | 1.46 | 6.72 | 0.1229 | 0.0038 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.06 | -0.39 | 1.46 | 26.34 | 0.1226 | 0.0222 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.02 | -4.50 | 1.45 | 6.53 | 0.1220 | 0.0036 | |||
| EWK / iShares, Inc. - iShares MSCI Belgium ETF | 0.07 | -15.75 | 1.45 | -5.72 | 0.1219 | -0.0119 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.05 | -31.67 | 1.45 | -26.56 | 0.1218 | -0.0497 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.12 | -10.05 | 1.43 | -9.79 | 0.1201 | -0.0176 | |||
| GIVN / Givaudan SA | 0.00 | -6.67 | 1.42 | 5.25 | 0.1196 | 0.0021 | |||
| VOLVB / Volvo AB | 0.05 | -6.33 | 1.42 | -9.90 | 0.1193 | -0.0177 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.05 | 17.22 | 1.42 | 33.77 | 0.1192 | 0.0271 | |||
| DPW / Deutsche Post AG | 0.03 | -30.23 | 1.41 | -24.52 | 0.1188 | -0.0439 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.91 | -6.55 | 1.41 | 4.13 | 0.1187 | 0.0008 | |||
| EIS / iShares, Inc. - iShares MSCI Israel ETF | 0.01 | 0.68 | 1.40 | 28.45 | 0.1180 | 0.0230 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.03 | -6.50 | 1.40 | -7.15 | 0.1179 | -0.0134 | |||
| EG / Everest Group, Ltd. | 0.00 | -10.99 | 1.39 | -16.74 | 0.1171 | -0.0284 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.11 | -6.66 | 1.38 | -6.62 | 0.1162 | -0.0125 | |||
| ACO4 / Atlas Copco AB (publ) | 0.09 | -6.58 | 1.38 | -4.82 | 0.1162 | -0.0101 | |||
| EFN / Element Fleet Management Corp. | 0.06 | -6.94 | 1.38 | 17.23 | 0.1161 | 0.0137 | |||
| 6702 / Fujitsu Limited | 0.06 | -2.26 | 1.37 | 21.24 | 0.1151 | 0.0169 | |||
| IJF / ICON Public Limited Company | 0.01 | -10.98 | 1.37 | -26.03 | 0.1149 | -0.0457 | |||
| ENGI / Engie SA | 0.06 | -6.27 | 1.37 | 12.80 | 0.1148 | 0.0095 | |||
| DTG / Daimler Truck Holding AG | 0.03 | -12.50 | 1.35 | 3.12 | 0.1138 | -0.0003 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.03 | 49.06 | 1.35 | 43.83 | 0.1137 | 0.0319 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.03 | 49.06 | 1.35 | 43.83 | 0.1137 | 0.0319 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.03 | 49.06 | 1.35 | 43.83 | 0.1137 | 0.0319 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.03 | 49.06 | 1.35 | 43.83 | 0.1137 | 0.0319 | |||
| MBG / Mercedes-Benz Group AG | 0.02 | -6.25 | 1.35 | -6.33 | 0.1132 | -0.0118 | |||
| VNA / Vonovia SE | 0.04 | -7.62 | 1.34 | 20.58 | 0.1123 | 0.0160 | |||
| CRH / CRH plc | 0.01 | 0.51 | 1.33 | 6.83 | 0.1118 | 0.0036 | |||
| GLE / Société Générale Société anonyme | 0.02 | 0.00 | 1.31 | 0.00 | 0.1103 | 0.0000 | |||
| GLE / Société Générale Société anonyme | 0.02 | 0.00 | 1.31 | 0.00 | 0.1103 | 0.0000 | |||
| GLE / Société Générale Société anonyme | 0.02 | -34.25 | 1.31 | 141.36 | 0.1103 | 0.0630 | |||
| GLE / Société Générale Société anonyme | 0.02 | 0.00 | 1.31 | 0.00 | 0.1103 | 0.0000 | |||
| GLE / Société Générale Société anonyme | 0.02 | 0.00 | 1.31 | 0.00 | 0.1103 | 0.0000 | |||
| MITS N / Mitsubishi Electric Corporation | 0.06 | -6.47 | 1.31 | 11.39 | 0.1101 | 0.0079 | |||
| D8V / Credicorp Ltd. | 0.01 | -6.94 | 1.30 | 11.77 | 0.1094 | 0.0081 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | 197.58 | 1.30 | 189.71 | 0.1089 | 0.0700 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.13 | -12.61 | 1.30 | -5.47 | 0.1089 | -0.0102 | |||
| SOON / Sonova Holding AG | 0.00 | -4.67 | 1.28 | -2.06 | 0.1079 | -0.0060 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -5.59 | 1.27 | 1.76 | 0.1068 | -0.0018 | |||
| ADS / adidas AG | 0.01 | -6.24 | 1.27 | -6.68 | 0.1068 | -0.0116 | |||
| 2308 / Delta Electronics, Inc. | 0.09 | -8.25 | 1.26 | 19.70 | 0.1057 | 0.0143 | |||
| HOLN / Holcim AG | 0.02 | -6.58 | 1.23 | -35.07 | 0.1036 | -0.0614 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.04 | -8.29 | 1.22 | 15.87 | 0.1024 | 0.0110 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.22 | -10.89 | 1.22 | 11.74 | 0.1024 | 0.0076 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.03 | 54.83 | 1.22 | 85.21 | 0.1021 | 0.0451 | |||
| 6273 / SMC Corporation | 0.00 | -2.90 | 1.21 | -0.82 | 0.1017 | -0.0044 | |||
| ABEV3 / Ambev S.A. | 0.49 | -10.98 | 1.20 | -8.38 | 0.1012 | -0.0130 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | -10.99 | 1.20 | -13.59 | 0.1010 | -0.0199 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.03 | -9.62 | 1.20 | 1.18 | 0.1007 | -0.0023 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 1.20 | 0.1005 | 0.1005 | |||||
| EIRL / iShares Trust - iShares MSCI Ireland ETF | 0.02 | 4.73 | 1.19 | 18.82 | 0.0998 | 0.0129 | |||
| TSCO / Tesco PLC | 0.22 | -5.41 | 1.19 | 21.41 | 0.0996 | 0.0147 | |||
| EWO / iShares, Inc. - iShares MSCI Austria ETF | 0.04 | -15.89 | 1.18 | -1.58 | 0.0994 | -0.0050 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.07 | -6.35 | 1.14 | 4.78 | 0.0959 | 0.0012 | |||
| JAT / Japan Tobacco Inc. | 0.04 | -5.90 | 1.13 | 1.16 | 0.0949 | -0.0021 | |||
| UMG / Universal Music Group N.V. | 0.03 | 24.06 | 1.13 | 45.98 | 0.0948 | 0.0277 | |||
| LR / Legrand SA | 0.01 | -5.45 | 1.12 | 20.24 | 0.0944 | 0.0132 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.02 | -5.30 | 1.12 | 9.16 | 0.0941 | 0.0050 | |||
| UOB / United Overseas Bank Limited | 0.04 | -8.60 | 1.11 | -8.24 | 0.0935 | -0.0119 | |||
| ENI / Eni S.p.A. | 0.07 | -5.87 | 1.11 | -1.34 | 0.0931 | -0.0045 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.41 | 1.10 | 0.0921 | 0.0921 | |||||
| CABK / CaixaBank, S.A. | 0.13 | -5.95 | 1.09 | 5.10 | 0.0918 | 0.0014 | |||
| ARGX / argenx SE | 0.00 | -5.49 | 1.07 | -10.57 | 0.0896 | -0.0140 | |||
| NST / Northern Star Resources Limited | 0.09 | 127.30 | 1.05 | 142.59 | 0.0881 | 0.0505 | |||
| ILF / iShares Trust - iShares Latin America 40 ETF | 0.04 | -17.03 | 1.05 | -7.59 | 0.0880 | -0.0106 | |||
| 696 / TravelSky Technology Limited | 0.78 | -11.04 | 1.05 | -19.92 | 0.0879 | -0.0256 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.06 | 0.05 | 1.04 | 4.53 | 0.0872 | 0.0010 | |||
| ZAL / Zalando SE | 0.03 | -8.37 | 1.03 | -12.15 | 0.0869 | -0.0154 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.96 | -5.33 | 1.02 | 4.93 | 0.0859 | 0.0012 | |||
| 4689 / LY Corporation | 0.28 | -4.75 | 1.01 | 3.90 | 0.0851 | 0.0004 | |||
| 035420 / NAVER Corporation | 0.01 | -6.96 | 1.01 | 39.61 | 0.0847 | 0.0219 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 1.00 | -80.00 | 0.0840 | -0.3505 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.00 | -80.00 | 0.0840 | -0.3505 | |||||
| AKZA / Akzo Nobel N.V. | 0.01 | -7.82 | 0.99 | 5.22 | 0.0831 | 0.0014 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.32 | -10.98 | 0.99 | 23.38 | 0.0830 | 0.0134 | |||
| G / Assicurazioni Generali S.p.A. | 0.03 | -14.91 | 0.97 | -13.52 | 0.0817 | -0.0160 | |||
| 6367 / Daikin Industries,Ltd. | 0.01 | -7.84 | 0.97 | 1.25 | 0.0817 | -0.0018 | |||
| 4716 / Oracle Corporation Japan | 0.01 | -4.68 | 0.97 | 8.98 | 0.0816 | 0.0042 | |||
| RELIANCE / Reliance Industries Limited | 0.06 | -6.94 | 0.97 | 9.74 | 0.0814 | 0.0046 | |||
| 6301 / Komatsu Ltd. | 0.03 | -3.96 | 0.96 | 10.01 | 0.0804 | 0.0048 | |||
| WDS / Woodside Energy Group Ltd | 0.06 | -5.43 | 0.95 | 1.82 | 0.0800 | -0.0013 | |||
| PGHN / Partners Group Holding AG | 0.00 | -5.94 | 0.95 | -12.94 | 0.0798 | -0.0149 | |||
| 17W / WiseTech Global Limited | 0.01 | -8.04 | 0.93 | 29.94 | 0.0784 | 0.0160 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.04 | -5.71 | 0.93 | -1.59 | 0.0778 | -0.0040 | |||
| MARA / Marubeni Corporation | 0.05 | -4.21 | 0.92 | 22.05 | 0.0773 | 0.0118 | |||
| BAYN / Bayer Aktiengesellschaft | 0.03 | -6.91 | 0.92 | 17.24 | 0.0772 | 0.0092 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.10 | -4.50 | 0.92 | 5.05 | 0.0770 | 0.0012 | |||
| 8053 / Sumitomo Corporation | 0.04 | -7.38 | 0.91 | 6.69 | 0.0764 | 0.0023 | |||
| KER / Kering SA | 0.00 | -5.04 | 0.91 | 0.00 | 0.0761 | -0.0026 | |||
| SLHN / Swiss Life Holding AG | 0.00 | -6.98 | 0.90 | 3.67 | 0.0759 | 0.0002 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.05 | -6.20 | 0.89 | 0.00 | 0.0750 | -0.0025 | |||
| DSN / Danske Bank A/S | 0.02 | -9.94 | 0.87 | 12.63 | 0.0735 | 0.0060 | |||
| 7751 / Canon Inc. | 0.03 | -7.42 | 0.87 | -13.09 | 0.0732 | -0.0139 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.05 | -5.82 | 0.87 | 30.72 | 0.0730 | 0.0152 | |||
| 8630 / Sompo Holdings, Inc. | 0.03 | -5.92 | 0.86 | -5.79 | 0.0725 | -0.0071 | |||
| NOKIA / Nokia Oyj | 0.17 | -3.46 | 0.86 | -4.24 | 0.0722 | -0.0058 | |||
| GEBN / Geberit AG | 0.00 | -4.00 | 0.85 | 21.43 | 0.0714 | 0.0106 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.11 | -10.82 | 0.85 | -10.08 | 0.0712 | -0.0107 | |||
| 8591 / ORIX Corporation | 0.04 | -5.07 | 0.85 | 4.44 | 0.0712 | 0.0007 | |||
| ENOR / iShares Trust - iShares MSCI Norway ETF | 0.03 | -27.16 | 0.84 | -21.78 | 0.0710 | -0.0229 | |||
| FI4000552500 / ORDINARY SHARES | 0.08 | -5.92 | 0.84 | 5.67 | 0.0705 | 0.0015 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | -10.98 | 0.84 | -17.11 | 0.0705 | -0.0174 | |||
| Amrize Ltd. / EC (CH1430134226) | 0.02 | 0.83 | 0.0696 | 0.0696 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.02 | 0.83 | 0.0696 | 0.0696 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.02 | 0.83 | 0.0696 | 0.0696 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.02 | 0.83 | 0.0696 | 0.0696 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.02 | 0.83 | 0.0696 | 0.0696 | |||||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.09 | -7.90 | 0.82 | 0.61 | 0.0693 | -0.0020 | |||
| FER / Ferrovial SE | 0.02 | -5.62 | 0.82 | 13.00 | 0.0687 | 0.0058 | |||
| NZM2 / Novozymes A/S | 0.01 | -5.33 | 0.82 | 16.91 | 0.0686 | 0.0078 | |||
| RIO / Rio Tinto Group | 0.01 | -7.77 | 0.81 | -9.97 | 0.0684 | -0.0101 | |||
| 6752 / Panasonic Holdings Corporation | 0.07 | -4.59 | 0.81 | -12.74 | 0.0680 | -0.0126 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.03 | -7.23 | 0.81 | -6.27 | 0.0679 | -0.0070 | |||
| OLL / Oriental Land Co., Ltd. | 0.03 | -4.90 | 0.81 | 11.94 | 0.0677 | 0.0051 | |||
| WWR / Woolworths Group Limited | 0.04 | -3.62 | 0.81 | 6.91 | 0.0676 | 0.0022 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.02 | -5.22 | 0.80 | 0.50 | 0.0674 | -0.0020 | |||
| SVKB / Sandvik AB (publ) | 0.03 | -5.05 | 0.79 | 4.08 | 0.0664 | 0.0005 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0.01 | -8.95 | 0.79 | -3.43 | 0.0664 | -0.0047 | |||
| TEN / Tenaris S.A. | 0.04 | -4.73 | 0.79 | -8.15 | 0.0663 | -0.0084 | |||
| FJI / FUJIFILM Holdings Corporation | 0.04 | -5.00 | 0.79 | 9.31 | 0.0662 | 0.0036 | |||
| AJI / Ajinomoto Co., Inc. | 0.03 | -9.83 | 0.77 | 23.95 | 0.0649 | 0.0108 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.09 | -5.70 | 0.77 | 4.49 | 0.0646 | 0.0006 | |||
| RY4C / Ryanair Holdings plc | 0.03 | 0.76 | 0.0640 | 0.0640 | |||||
| 2RR / Alibaba Group Holding Limited | 0.05 | -6.85 | 0.76 | -20.83 | 0.0639 | -0.0195 | |||
| POLI / Bank Hapoalim B.M. | 0.04 | -10.78 | 0.75 | 27.12 | 0.0631 | 0.0118 | |||
| QBE / QBE Insurance Group Limited | 0.05 | -5.32 | 0.75 | 6.53 | 0.0631 | 0.0018 | |||
| KBC / KBC Group NV | 0.01 | -7.38 | 0.74 | 5.29 | 0.0620 | 0.0011 | |||
| FRYA / Swedbank AB (publ) | 0.03 | -5.31 | 0.73 | 10.47 | 0.0612 | 0.0040 | |||
| BGT / Bridgestone Corporation | 0.02 | -10.12 | 0.73 | -7.86 | 0.0612 | -0.0075 | |||
| SIT4 / Singapore Telecommunications Limited | 0.24 | -4.64 | 0.72 | 12.81 | 0.0607 | 0.0051 | |||
| JUS1 / Aeon Co., Ltd. | 0.02 | 8.28 | 0.72 | 32.97 | 0.0607 | 0.0135 | |||
| TDK / TDK Corporation | 0.06 | -8.89 | 0.71 | 3.95 | 0.0598 | 0.0004 | |||
| SDZ / Sandoz Group AG | 0.01 | -8.45 | 0.71 | 19.70 | 0.0598 | 0.0081 | |||
| VIE / Veolia Environnement SA | 0.02 | -17.75 | 0.71 | -14.66 | 0.0597 | -0.0126 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -5.30 | 0.71 | -8.97 | 0.0597 | -0.0082 | |||
| TOPIX Index / DE (N/A) | 0.70 | 0.0592 | 0.0592 | ||||||
| TOPIX Index / DE (N/A) | 0.70 | 0.0592 | 0.0592 | ||||||
| TOPIX Index / DE (N/A) | 0.70 | 0.0592 | 0.0592 | ||||||
| TOPIX Index / DE (N/A) | 0.70 | 0.0592 | 0.0592 | ||||||
| TOPIX Index / DE (N/A) | 0.70 | 0.0592 | 0.0592 | ||||||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | -2.80 | 0.70 | 1.44 | 0.0591 | -0.0012 | |||
| ENZL / iShares Trust - iShares MSCI New Zealand ETF | 0.02 | 0.00 | 0.70 | 8.33 | 0.0590 | 0.0027 | |||
| ACO5 / Atlas Copco AB (publ) | 0.05 | -10.47 | 0.69 | -8.85 | 0.0580 | -0.0078 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | -1.92 | 0.69 | 15.80 | 0.0580 | 0.0062 | |||
| AER / AerCap Holdings N.V. | 0.01 | -11.84 | 0.68 | 1.04 | 0.0573 | -0.0014 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.68 | 0.0573 | 0.0573 | |||||
| KAO / Kao Corporation | 0.02 | -6.19 | 0.68 | -2.44 | 0.0571 | -0.0035 | |||
| VOD / Vodafone Group Public Limited Company | 0.63 | -8.54 | 0.68 | 3.69 | 0.0567 | 0.0001 | |||
| TOTS3 / TOTVS S.A. | 0.09 | 22.41 | 0.67 | 62.32 | 0.0565 | 0.0205 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.05 | -10.98 | 0.67 | -22.35 | 0.0561 | -0.0186 | |||
| R1H / Brambles Limited | 0.04 | -9.05 | 0.66 | 12.01 | 0.0557 | 0.0043 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.02 | -10.22 | 0.66 | -3.36 | 0.0557 | -0.0039 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | -61.97 | 0.66 | -63.63 | 0.0554 | -0.1021 | |||
| 090430 / Amorepacific Corporation | 0.01 | -6.95 | 0.66 | 37.03 | 0.0551 | 0.0135 | |||
| Aena SME SA / EC (ES0105046017) | 0.02 | 0.65 | 0.0548 | 0.0548 | |||||
| Aena SME SA / EC (ES0105046017) | 0.02 | 0.65 | 0.0548 | 0.0548 | |||||
| Aena SME SA / EC (ES0105046017) | 0.02 | 0.65 | 0.0548 | 0.0548 | |||||
| Aena SME SA / EC (ES0105046017) | 0.02 | 0.65 | 0.0548 | 0.0548 | |||||
| Aena SME SA / EC (ES0105046017) | 0.02 | 0.65 | 0.0548 | 0.0548 | |||||
| 1928 / Sands China Ltd. | 0.31 | -5.43 | 0.65 | -1.81 | 0.0548 | -0.0029 | |||
| NEN / Renesas Electronics Corporation | 0.05 | -9.19 | 0.65 | -14.92 | 0.0547 | -0.0117 | |||
| HXG / Hexagon AB (publ) | 0.06 | -8.95 | 0.65 | -13.70 | 0.0546 | -0.0108 | |||
| 4004 / Resonac Holdings Corporation | 0.03 | -6.40 | 0.65 | 10.05 | 0.0543 | 0.0033 | |||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.02 | -14.21 | 0.64 | -6.13 | 0.0541 | -0.0055 | |||
| STMPA / STMicroelectronics N.V. | 0.02 | -10.26 | 0.64 | 26.82 | 0.0540 | 0.0100 | |||
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF | 0.01 | 0.00 | 0.64 | 9.20 | 0.0539 | 0.0029 | |||
| LGI / Legal & General Group Plc | 0.18 | -8.93 | 0.64 | 1.43 | 0.0538 | -0.0010 | |||
| PHIA / Koninklijke Philips N.V. | 0.03 | -1.26 | 0.64 | -6.05 | 0.0536 | -0.0054 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.05 | -5.65 | 0.64 | 11.99 | 0.0534 | 0.0041 | |||
| STLAP / Stellantis N.V. | 0.06 | -5.98 | 0.63 | -15.07 | 0.0531 | -0.0116 | |||
| CHL / China Life Insurance Company Limited | 0.26 | -10.85 | 0.63 | 11.09 | 0.0530 | 0.0036 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | -2.33 | 0.63 | 3.99 | 0.0527 | 0.0003 | |||
| NXG / NEXT plc | 0.00 | -8.88 | 0.63 | 8.70 | 0.0525 | 0.0025 | |||
| ACA / Crédit Agricole S.A. | 0.03 | -9.68 | 0.62 | -5.88 | 0.0525 | -0.0051 | |||
| 8604 / Nomura Holdings, Inc. | 0.09 | -8.87 | 0.62 | -0.48 | 0.0519 | -0.0021 | |||
| TEF / Telefónica, S.A. | 0.12 | -13.17 | 0.61 | -3.16 | 0.0515 | -0.0035 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | -5.06 | 0.61 | 3.55 | 0.0514 | 0.0000 | |||
| EJR / East Japan Railway Company | 0.03 | -8.15 | 0.61 | 0.83 | 0.0511 | -0.0014 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.06 | -8.31 | 0.61 | -1.46 | 0.0511 | -0.0025 | |||
| DW1 / Resona Holdings, Inc. | 0.07 | -7.37 | 0.60 | -0.17 | 0.0508 | -0.0018 | |||
| SCMN / Swisscom AG | 0.00 | -5.56 | 0.60 | 16.25 | 0.0506 | 0.0056 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.04 | -9.83 | 0.60 | -5.35 | 0.0506 | -0.0047 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.02 | -8.40 | 0.60 | -4.31 | 0.0505 | -0.0041 | |||
| XP / XP Inc. | 0.03 | 0.60 | 0.0502 | 0.0502 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.60 | 20.45 | 0.0500 | 0.0070 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.59 | 0.00 | 0.0499 | 0.0000 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.59 | 0.00 | 0.0499 | 0.0000 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.59 | 0.00 | 0.0499 | 0.0000 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -65.47 | 0.59 | -70.36 | 0.0499 | -0.1240 | |||
| UPL / UPL Limited | 0.08 | -6.94 | 0.59 | -2.80 | 0.0497 | -0.0032 | |||
| SAAB B / Saab AB (publ) | 0.01 | -6.42 | 0.59 | 33.26 | 0.0495 | 0.0111 | |||
| SAAB B / Saab AB (publ) | 0.01 | -6.42 | 0.59 | 33.26 | 0.0495 | 0.0111 | |||
| SAAB B / Saab AB (publ) | 0.01 | -6.42 | 0.59 | 33.26 | 0.0495 | 0.0111 | |||
| SAAB B / Saab AB (publ) | 0.01 | -6.42 | 0.59 | 33.26 | 0.0495 | 0.0111 | |||
| SAAB B / Saab AB (publ) | 0.01 | -6.42 | 0.59 | 33.26 | 0.0495 | 0.0111 | |||
| HNR1 / Hannover Rück SE | 0.00 | -10.38 | 0.59 | -5.00 | 0.0495 | -0.0044 | |||
| KPN / Koninklijke KPN N.V. | 0.12 | -11.31 | 0.59 | 2.08 | 0.0495 | -0.0007 | |||
| NN / NN Group N.V. | 0.01 | -4.67 | 0.59 | 14.23 | 0.0493 | 0.0047 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.02 | -10.99 | 0.58 | -20.97 | 0.0491 | -0.0152 | |||
| YPH / Astellas Pharma Inc. | 0.06 | -3.58 | 0.58 | -1.69 | 0.0490 | -0.0025 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.09 | -8.23 | 0.58 | 11.97 | 0.0488 | 0.0037 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -30.12 | 0.58 | -40.12 | 0.0485 | -0.0352 | |||
| COL / Coles Group Limited | 0.04 | -10.22 | 0.57 | 0.88 | 0.0480 | -0.0012 | |||
| JAP / Central Japan Railway Company | 0.03 | -5.93 | 0.57 | 11.11 | 0.0479 | 0.0033 | |||
| 5401 / Nippon Steel Corporation | 0.03 | -4.76 | 0.57 | -15.20 | 0.0479 | -0.0105 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.01 | -12.24 | 0.57 | 17.15 | 0.0477 | 0.0056 | |||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.57 | 0.0475 | 0.0475 | |||||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.57 | 0.0475 | 0.0475 | |||||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.57 | 0.0475 | 0.0475 | |||||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.57 | 0.0475 | 0.0475 | |||||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.57 | 0.0475 | 0.0475 | |||||
| XRO / Xero Limited | 0.00 | -3.28 | 0.57 | 18.45 | 0.0475 | 0.0060 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -8.54 | 0.56 | -2.26 | 0.0472 | -0.0027 | |||
| REP / Repsol, S.A. | 0.04 | -4.83 | 0.56 | 4.87 | 0.0471 | 0.0006 | |||
| FVJ / Fortescue Ltd | 0.06 | -3.92 | 0.56 | 0.54 | 0.0468 | -0.0013 | |||
| ESWB / Essity AB (publ) | 0.02 | -3.44 | 0.55 | -5.79 | 0.0465 | -0.0046 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 0.02 | -7.03 | 0.54 | 13.33 | 0.0458 | 0.0040 | |||
| 1 / CK Hutchison Holdings Limited | 0.09 | -1.67 | 0.54 | 7.54 | 0.0456 | 0.0018 | |||
| SAB / Banco de Sabadell, S.A. | 0.17 | -7.55 | 0.54 | 5.47 | 0.0454 | 0.0009 | |||
| A5G / AIB Group plc | 0.07 | -8.87 | 0.54 | 16.52 | 0.0450 | 0.0051 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.06 | -9.14 | 0.53 | -22.94 | 0.0449 | -0.0154 | |||
| SGE / Société Générale Société anonyme | 0.03 | 35.47 | 0.53 | -59.41 | 0.0449 | -0.0655 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.06 | -13.87 | 0.52 | -19.79 | 0.0440 | -0.0127 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.02 | -6.94 | 0.52 | -7.13 | 0.0438 | -0.0050 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.00 | 0.52 | 24.64 | 0.0438 | 0.0075 | |||
| 16 / Sun Hung Kai Properties Limited | 0.05 | -9.94 | 0.52 | 8.81 | 0.0436 | 0.0021 | |||
| ASI1 / ASICS Corporation | 0.02 | -8.22 | 0.51 | 11.76 | 0.0432 | 0.0033 | |||
| STO / Santos Limited | 0.10 | -9.39 | 0.51 | 9.94 | 0.0428 | 0.0025 | |||
| NIDEC N / Nidec Corporation | 0.03 | -9.73 | 0.51 | 5.87 | 0.0425 | 0.0010 | |||
| SW / Sodexo S.A. | 0.01 | -9.55 | 0.50 | -13.43 | 0.0423 | -0.0082 | |||
| BT.A / BT Group plc | 0.19 | -16.40 | 0.50 | 3.93 | 0.0423 | 0.0001 | |||
| 669 / Techtronic Industries Company Limited | 0.05 | -1.09 | 0.50 | -9.26 | 0.0420 | -0.0059 | |||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | -25.00 | 0.50 | -4.59 | 0.0420 | -0.0035 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.12 | -8.36 | 0.50 | -1.38 | 0.0420 | -0.0020 | |||
| 9735 / SECOM CO., LTD. | 0.01 | -4.15 | 0.50 | 1.63 | 0.0419 | -0.0007 | |||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.03 | 0.00 | 0.49 | 8.15 | 0.0413 | 0.0018 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.01 | -8.71 | 0.49 | 0.41 | 0.0413 | -0.0013 | |||
| 9766 / Konami Group Corporation | 0.00 | -11.47 | 0.49 | 19.85 | 0.0411 | 0.0056 | |||
| GALD / Galderma Group AG | 0.00 | 0.91 | 0.48 | 38.40 | 0.0406 | 0.0102 | |||
| GALD / Galderma Group AG | 0.00 | 0.91 | 0.48 | 38.40 | 0.0406 | 0.0102 | |||
| GALD / Galderma Group AG | 0.00 | 0.91 | 0.48 | 38.40 | 0.0406 | 0.0102 | |||
| GALD / Galderma Group AG | 0.00 | 0.91 | 0.48 | 38.40 | 0.0406 | 0.0102 | |||
| GALD / Galderma Group AG | 0.00 | 0.91 | 0.48 | 38.40 | 0.0406 | 0.0102 | |||
| UPM / UPM-Kymmene Oyj | 0.02 | -2.89 | 0.48 | -0.82 | 0.0405 | -0.0017 | |||
| KYR / Kyocera Corporation | 0.04 | -10.33 | 0.48 | -3.42 | 0.0404 | -0.0028 | |||
| SU4 / Suncorp Group Limited | 0.03 | -7.68 | 0.48 | 9.13 | 0.0402 | 0.0022 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.02 | -10.82 | 0.48 | 16.59 | 0.0402 | 0.0045 | |||
| SGSN / SGS SA | 0.00 | -6.80 | 0.48 | -4.78 | 0.0402 | -0.0035 | |||
| BIRG / Bank of Ireland Group plc | 0.03 | -1.19 | 0.48 | 19.90 | 0.0401 | 0.0055 | |||
| VWSB / Vestas Wind Systems A/S | 0.03 | -6.66 | 0.47 | 1.95 | 0.0396 | -0.0006 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -9.57 | 0.47 | 7.80 | 0.0395 | 0.0016 | |||
| 823 / Link Real Estate Investment Trust | 0.09 | -3.03 | 0.46 | 10.82 | 0.0387 | 0.0025 | |||
| MT / ArcelorMittal S.A. | 0.01 | -5.90 | 0.46 | 4.07 | 0.0387 | 0.0002 | |||
| IEA / Informa plc | 0.04 | -7.97 | 0.46 | 2.47 | 0.0384 | -0.0004 | |||
| STMN / Straumann Holding AG | 0.00 | -6.01 | 0.45 | 2.26 | 0.0381 | -0.0004 | |||
| 4507 / Shionogi & Co., Ltd. | 0.03 | 0.40 | 0.45 | 20.86 | 0.0380 | 0.0055 | |||
| 2 / CLP Holdings Limited | 0.05 | 0.00 | 0.45 | 3.44 | 0.0379 | -0.0000 | |||
| 8015 / Toyota Tsusho Corporation | 0.02 | -10.39 | 0.45 | 22.28 | 0.0378 | 0.0059 | |||
| TRN / Terna S.p.A. | 0.04 | -11.01 | 0.45 | 1.13 | 0.0378 | -0.0009 | |||
| 3P7 / Pandora A/S | 0.00 | -9.70 | 0.45 | 3.71 | 0.0376 | 0.0001 | |||
| 3AD1 / Epiroc AB (publ) | 0.02 | -11.95 | 0.44 | -4.52 | 0.0374 | -0.0031 | |||
| ENX / Euronext N.V. | 0.00 | -4.97 | 0.44 | 12.41 | 0.0374 | 0.0030 | |||
| TLC / The Lottery Corporation Limited | 0.13 | -9.05 | 0.44 | 7.26 | 0.0373 | 0.0013 | |||
| NRM / Insurance Australia Group Limited | 0.07 | -8.79 | 0.44 | 12.63 | 0.0367 | 0.0030 | |||
| GE9 / Genmab A/S | 0.00 | -0.66 | 0.44 | 6.10 | 0.0366 | 0.0010 | |||
| CPU / Computershare Limited | 0.02 | -11.05 | 0.43 | -4.44 | 0.0362 | -0.0030 | |||
| LOGN / Logitech International S.A. | 0.00 | -8.86 | 0.43 | -1.85 | 0.0358 | -0.0019 | |||
| ND5 / Nitto Denko Corporation | 0.02 | -7.96 | 0.43 | -2.07 | 0.0358 | -0.0020 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.10 | 0.00 | 0.43 | 28.79 | 0.0358 | 0.0071 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.02 | -11.03 | 0.42 | 0.24 | 0.0354 | -0.0011 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.08 | -9.97 | 0.42 | -14.26 | 0.0354 | -0.0073 | |||
| 1COV / Covestro AG | 0.01 | 0.15 | 0.42 | 11.08 | 0.0354 | 0.0024 | |||
| 1COV / Covestro AG | 0.01 | 0.15 | 0.42 | 11.08 | 0.0354 | 0.0024 | |||
| 1COV / Covestro AG | 0.01 | 0.15 | 0.42 | 11.08 | 0.0354 | 0.0024 | |||
| 1COV / Covestro AG | 0.01 | 0.15 | 0.42 | 11.08 | 0.0354 | 0.0024 | |||
| 1COV / Covestro AG | 0.01 | 0.15 | 0.42 | 11.08 | 0.0354 | 0.0024 | |||
| CBGB / Carlsberg A/S | 0.00 | -8.61 | 0.42 | 1.69 | 0.0354 | -0.0005 | |||
| BAMI / Banco BPM S.p.A. | 0.04 | -15.73 | 0.42 | -2.55 | 0.0353 | -0.0022 | |||
| 3888 / Kingsoft Corporation Limited | 0.08 | -6.76 | 0.42 | 0.24 | 0.0350 | -0.0011 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -0.63 | 0.42 | 21.28 | 0.0350 | 0.0051 | |||
| OLY1 / Olympus Corporation | 0.03 | -8.42 | 0.41 | -16.02 | 0.0348 | -0.0081 | |||
| MONC / Moncler S.p.A. | 0.01 | -10.77 | 0.41 | -16.87 | 0.0348 | -0.0085 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | -6.34 | 0.41 | -7.40 | 0.0347 | -0.0041 | |||
| 1928 / Sekisui House, Ltd. | 0.02 | -8.39 | 0.41 | -9.09 | 0.0345 | -0.0047 | |||
| 5803 / Fujikura Ltd. | 0.01 | -9.30 | 0.41 | 32.69 | 0.0345 | 0.0076 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.41 | 30.77 | 0.0343 | 0.0072 | |||
| ORL / Origin Energy Limited | 0.06 | -0.04 | 0.40 | 8.04 | 0.0339 | 0.0014 | |||
| KBANK.F / Kasikornbank PCL | 0.09 | -7.01 | 0.40 | -8.62 | 0.0339 | -0.0045 | |||
| SCG / Scentre Group | 0.17 | 0.05 | 0.40 | 11.67 | 0.0339 | 0.0025 | |||
| COH / Cochlear Limited | 0.00 | -10.75 | 0.40 | 7.77 | 0.0338 | 0.0013 | |||
| TLS / Telstra Group Limited | 0.13 | -9.85 | 0.40 | 9.29 | 0.0337 | 0.0018 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.02 | -7.86 | 0.40 | 6.38 | 0.0337 | 0.0009 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.01 | 0.00 | 0.40 | 3.64 | 0.0335 | 0.0001 | |||
| SGRO / SEGRO Plc | 0.04 | 0.42 | 0.40 | 5.01 | 0.0335 | 0.0005 | |||
| CBHD / Coloplast A/S | 0.00 | 0.75 | 0.40 | -8.53 | 0.0334 | -0.0044 | |||
| SN. / Smith & Nephew plc | 0.03 | -8.54 | 0.39 | -0.25 | 0.0332 | -0.0012 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.02 | 0.10 | 0.39 | 33.22 | 0.0327 | 0.0073 | |||
| 6EQ / EQT AB (publ) | 0.01 | -8.54 | 0.39 | 0.78 | 0.0325 | -0.0008 | |||
| BB2 / Burberry Group plc | 0.02 | -6.94 | 0.39 | 51.37 | 0.0325 | 0.0103 | |||
| GRAB / Grab Holdings Limited | 0.08 | 8.24 | 0.38 | 20.06 | 0.0323 | 0.0045 | |||
| I8U / Inpex Corporation | 0.03 | -7.14 | 0.38 | -4.96 | 0.0323 | -0.0028 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 0.00 | 0.38 | 45.63 | 0.0322 | 0.0093 | |||
| DSCT / Israel Discount Bank Limited | 0.04 | -8.69 | 0.38 | 31.38 | 0.0321 | 0.0069 | |||
| SRG / Snam S.p.A. | 0.06 | -7.19 | 0.38 | 8.60 | 0.0318 | 0.0015 | |||
| AA9 / Alfa Laval AB (publ) | 0.01 | -6.94 | 0.38 | -8.25 | 0.0318 | -0.0041 | |||
| VACN / VAT Group AG | 0.00 | 0.11 | 0.38 | 18.55 | 0.0317 | 0.0041 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 0.00 | 0.37 | 13.68 | 0.0314 | 0.0028 | |||
| E3G1 / Evolution AB (publ) | 0.00 | -10.92 | 0.37 | -4.60 | 0.0314 | -0.0027 | |||
| CPK / Capcom Co., Ltd. | 0.01 | -11.48 | 0.37 | 23.83 | 0.0311 | 0.0052 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -8.78 | 0.37 | 5.73 | 0.0311 | 0.0007 | |||
| FME / Fresenius Medical Care AG | 0.01 | -12.30 | 0.37 | 1.95 | 0.0308 | -0.0005 | |||
| 6B6 / monday.com Ltd. | 0.00 | -13.01 | 0.37 | 12.31 | 0.0307 | 0.0025 | |||
| 6920 / Lasertec Corporation | 0.00 | -3.57 | 0.36 | 53.81 | 0.0306 | 0.0100 | |||
| FLN / Admiral Group plc | 0.01 | -9.30 | 0.36 | 10.67 | 0.0305 | 0.0020 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.02 | -10.97 | 0.36 | 10.74 | 0.0304 | 0.0020 | |||
| PME / Pro Medicus Limited | 0.00 | -0.36 | 0.36 | 50.00 | 0.0303 | 0.0094 | |||
| SPSN / Swiss Prime Site AG | 0.00 | -7.79 | 0.36 | 12.19 | 0.0302 | 0.0024 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.01 | -7.76 | 0.36 | -10.72 | 0.0301 | -0.0048 | |||
| 6326 / Kubota Corporation | 0.03 | 0.00 | 0.35 | -7.81 | 0.0298 | -0.0036 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.05 | 0.35 | 0.0298 | 0.0298 | |||||
| C0Q / Coca-Cola HBC AG | 0.01 | -11.45 | 0.35 | 2.03 | 0.0296 | -0.0004 | |||
| CNA / Centrica plc | 0.16 | -10.41 | 0.35 | 2.94 | 0.0294 | -0.0001 | |||
| RO / Roche Holding AG | 0.00 | -7.54 | 0.35 | -7.45 | 0.0293 | -0.0034 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.03 | -7.86 | 0.35 | -7.71 | 0.0292 | -0.0034 | |||
| 11 / Hang Seng Bank Limited | 0.02 | -7.94 | 0.35 | 2.06 | 0.0292 | -0.0005 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.01 | -8.08 | 0.34 | -3.68 | 0.0286 | -0.0021 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.01 | -0.32 | 0.34 | 45.30 | 0.0286 | 0.0082 | |||
| 7309 / Shimano Inc. | 0.00 | -11.38 | 0.34 | -7.88 | 0.0285 | -0.0036 | |||
| BVI / Tao Heung Holdings Limited | 0.01 | -10.33 | 0.34 | 1.20 | 0.0283 | -0.0006 | |||
| 2503 / Kirin Holdings Company, Limited | 0.02 | -7.34 | 0.34 | -6.15 | 0.0283 | -0.0029 | |||
| TZ6 / T&D Holdings, Inc. | 0.02 | -12.09 | 0.34 | -8.45 | 0.0282 | -0.0037 | |||
| SVT1 / Severn Trent PLC | 0.01 | 0.00 | 0.33 | 14.83 | 0.0280 | 0.0028 | |||
| UU. / United Utilities Group PLC | 0.02 | -13.10 | 0.33 | 4.73 | 0.0279 | 0.0003 | |||
| NICE / NICE Ltd. | 0.00 | -11.42 | 0.33 | -1.19 | 0.0279 | -0.0013 | |||
| 2UA / Auto Trader Group plc | 0.03 | 0.00 | 0.33 | 17.86 | 0.0278 | 0.0034 | |||
| 9021 N / West Japan Railway Company | 0.01 | 0.00 | 0.33 | 17.86 | 0.0277 | 0.0034 | |||
| BNZL / Bunzl plc | 0.01 | -8.98 | 0.33 | -24.31 | 0.0275 | -0.0101 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | -11.09 | 0.33 | 3.15 | 0.0275 | -0.0001 | |||
| CAHPF / Evolution Mining Limited | 0.06 | 0.33 | 0.0273 | 0.0273 | |||||
| KNIN / Kuehne + Nagel International AG | 0.00 | -8.58 | 0.32 | -14.06 | 0.0273 | -0.0055 | |||
| 1812 / Kajima Corporation | 0.01 | -11.45 | 0.32 | 14.13 | 0.0272 | 0.0025 | |||
| ELE / Endesa, S.A. | 0.01 | 0.00 | 0.32 | 19.70 | 0.0271 | 0.0037 | |||
| PST / Poste Italiane S.p.A. | 0.01 | 0.16 | 0.32 | 21.13 | 0.0270 | 0.0040 | |||
| G24 / Scout24 SE | 0.00 | -10.20 | 0.32 | 18.89 | 0.0270 | 0.0035 | |||
| QS2A / Smiths Group plc | 0.01 | -9.02 | 0.32 | 12.63 | 0.0270 | 0.0022 | |||
| AGS / ageas SA/NV | 0.00 | 0.00 | 0.32 | 13.03 | 0.0270 | 0.0023 | |||
| 27 / Galaxy Entertainment Group Limited | 0.07 | 0.00 | 0.32 | 13.52 | 0.0269 | 0.0024 | |||
| FUH / Subaru Corporation | 0.02 | -9.86 | 0.32 | -10.64 | 0.0268 | -0.0042 | |||
| AC / Accor SA | 0.01 | -10.66 | 0.32 | 2.93 | 0.0266 | -0.0001 | |||
| OSK / Japan Exchange Group, Inc. | 0.03 | -8.31 | 0.31 | -8.75 | 0.0263 | -0.0035 | |||
| 6WS / Wise plc | 0.02 | 0.12 | 0.31 | 17.29 | 0.0262 | 0.0031 | |||
| MKS / Marks and Spencer Group plc | 0.06 | -10.78 | 0.31 | -5.49 | 0.0261 | -0.0025 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.18 | -10.30 | 0.31 | -1.59 | 0.0260 | -0.0013 | |||
| ZOF / SBI Holdings, Inc. | 0.01 | 0.00 | 0.31 | 31.49 | 0.0260 | 0.0056 | |||
| OBA / Obayashi Corporation | 0.02 | -13.70 | 0.31 | -0.97 | 0.0257 | -0.0011 | |||
| 1193 / China Resources Gas Group Limited | 0.12 | -6.94 | 0.30 | -20.42 | 0.0256 | -0.0076 | |||
| FG1 / Antofagasta plc | 0.01 | -10.27 | 0.30 | 3.40 | 0.0256 | -0.0000 | |||
| SOU / Singapore Exchange Limited | 0.03 | -8.77 | 0.30 | 7.42 | 0.0256 | 0.0009 | |||
| BALN / Baloise Holding AG | 0.00 | -8.77 | 0.30 | 2.73 | 0.0254 | -0.0001 | |||
| WN6 / CAR Group Limited | 0.01 | 0.00 | 0.30 | 25.42 | 0.0253 | 0.0044 | |||
| HEIO / Heineken Holding N.V. | 0.00 | -14.20 | 0.30 | -11.50 | 0.0252 | -0.0043 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.00 | -67.34 | 0.30 | -64.11 | 0.0252 | -0.0473 | |||
| FGR / FirstGroup plc | 0.00 | -8.53 | 0.30 | 10.74 | 0.0252 | 0.0017 | |||
| TKK1 / Taisei Corporation | 0.01 | -10.46 | 0.30 | 18.65 | 0.0252 | 0.0032 | |||
| AGN / Aegon Ltd. | 0.04 | -15.55 | 0.30 | -6.60 | 0.0250 | -0.0027 | |||
| TEQ / Telenor ASA | 0.02 | -8.81 | 0.30 | -1.00 | 0.0249 | -0.0011 | |||
| RNO / Renault SA | 0.01 | -65.45 | 0.30 | -68.41 | 0.0249 | -0.0565 | |||
| 8601 / Daiwa Securities Group Inc. | 0.04 | -11.33 | 0.30 | -4.53 | 0.0248 | -0.0021 | |||
| SCHN / Schindler Holding AG | 0.00 | 0.00 | 0.29 | 20.00 | 0.0248 | 0.0034 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.35 | -12.11 | 0.29 | -14.12 | 0.0246 | -0.0050 | |||
| 3402 / Toray Industries, Inc. | 0.04 | -9.39 | 0.29 | -8.20 | 0.0245 | -0.0031 | |||
| S5YA / Sigma Healthcare Limited | 0.15 | 0.29 | 0.0242 | 0.0242 | |||||
| S32 / South32 Limited | 0.15 | 0.37 | 0.29 | -4.65 | 0.0242 | -0.0020 | |||
| 1L30 / Lifco AB (publ) | 0.01 | -9.06 | 0.29 | 4.38 | 0.0241 | 0.0002 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.01 | -9.78 | 0.28 | 2.54 | 0.0239 | -0.0002 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.66 | 0.28 | 7.63 | 0.0237 | 0.0010 | |||
| AFO1 / Associated British Foods plc | 0.01 | -9.32 | 0.28 | 3.70 | 0.0236 | 0.0001 | |||
| PND / Mowi ASA | 0.01 | -9.56 | 0.28 | -5.42 | 0.0235 | -0.0022 | |||
| BKT / Bankinter, S.A. | 0.02 | 0.28 | 0.0234 | 0.0234 | |||||
| W1X / Wix.com Ltd. | 0.00 | -0.06 | 0.28 | -3.14 | 0.0234 | -0.0016 | |||
| BPE / BPER Banca SpA | 0.03 | -9.86 | 0.28 | 5.32 | 0.0233 | 0.0004 | |||
| EXO / Exor N.V. | 0.00 | -20.80 | 0.28 | -11.50 | 0.0233 | -0.0040 | |||
| TLX / Talanx AG | 0.00 | 0.47 | 0.28 | 24.77 | 0.0233 | 0.0039 | |||
| ASX / ASX Limited | 0.01 | -12.52 | 0.28 | -1.43 | 0.0233 | -0.0011 | |||
| KEP1 / Keppel Ltd. | 0.05 | 0.00 | 0.28 | 14.52 | 0.0232 | 0.0022 | |||
| 6 / Power Assets Holdings Limited | 0.04 | -9.47 | 0.28 | -2.82 | 0.0232 | -0.0015 | |||
| MPL / Medibank Private Limited | 0.08 | -9.86 | 0.28 | 8.24 | 0.0232 | 0.0010 | |||
| AHKSF / Asahi Kasei Corporation | 0.04 | -9.37 | 0.28 | -7.41 | 0.0232 | -0.0027 | |||
| 8136 / Sanrio Company, Ltd. | 0.01 | 0.28 | 0.0232 | 0.0232 | |||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | -37.25 | 0.28 | -25.47 | 0.0231 | -0.0090 | |||
| AZZ2 / Addtech AB (publ.) | 0.01 | -12.63 | 0.28 | 2.23 | 0.0231 | -0.0003 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.08 | 0.00 | 0.28 | 15.55 | 0.0231 | 0.0024 | |||
| ORNBV / Orion Oyj | 0.00 | 0.66 | 0.27 | 27.44 | 0.0231 | 0.0044 | |||
| 0YX / Sysmex Corporation | 0.02 | -11.30 | 0.27 | -17.96 | 0.0230 | -0.0061 | |||
| TELIA / Telia Company AB (publ) | 0.08 | 0.00 | 0.27 | -0.73 | 0.0229 | -0.0009 | |||
| T2V1 / Tryg A/S | 0.01 | -13.21 | 0.27 | -5.56 | 0.0229 | -0.0022 | |||
| EN / Bouygues SA | 0.01 | 0.00 | 0.27 | 15.25 | 0.0229 | 0.0023 | |||
| PSON N / Pearson plc | 0.02 | -8.53 | 0.27 | -14.60 | 0.0227 | -0.0047 | |||
| 4704 / Trend Micro Incorporated | 0.00 | -9.34 | 0.27 | -5.96 | 0.0226 | -0.0022 | |||
| BWJ / Boliden AB (publ) | 0.01 | -13.19 | 0.27 | -16.93 | 0.0223 | -0.0054 | |||
| HELN / Helvetia Holding AG | 0.00 | -9.88 | 0.27 | 2.32 | 0.0223 | -0.0002 | |||
| LI / Klépierre SA | 0.01 | -12.23 | 0.26 | 3.54 | 0.0221 | -0.0000 | |||
| 1CK / CK Asset Holdings Limited | 0.06 | -10.49 | 0.26 | -2.23 | 0.0221 | -0.0013 | |||
| SKFB / AB SKF (publ) | 0.01 | -0.02 | 0.26 | 13.97 | 0.0220 | 0.0020 | |||
| FORTUM / Fortum Oyj | 0.01 | -13.35 | 0.26 | -0.76 | 0.0219 | -0.0009 | |||
| REE / Redeia Corporación, S.A. | 0.01 | -10.16 | 0.26 | -4.41 | 0.0219 | -0.0018 | |||
| IMCD / IMCD N.V. | 0.00 | 0.00 | 0.26 | 1.17 | 0.0219 | -0.0005 | |||
| NEM / Nemetschek SE | 0.00 | -14.15 | 0.26 | 7.88 | 0.0219 | 0.0009 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.02 | 0.00 | 0.26 | 7.05 | 0.0217 | 0.0007 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.03 | 0.63 | 0.26 | 8.44 | 0.0217 | 0.0010 | |||
| RAK / Rakuten Group, Inc. | 0.05 | -9.55 | 0.26 | -12.03 | 0.0216 | -0.0037 | |||
| R9C / REA Group Limited | 0.00 | -9.92 | 0.25 | 4.10 | 0.0214 | 0.0001 | |||
| C6L / Singapore Airlines Limited | 0.05 | -12.31 | 0.25 | -4.89 | 0.0213 | -0.0018 | |||
| OMV / OMV Aktiengesellschaft | 0.00 | 0.00 | 0.25 | 5.88 | 0.0212 | 0.0005 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | -13.19 | 0.25 | -10.95 | 0.0212 | -0.0034 | |||
| UN4 / Unicharm Corporation | 0.03 | -10.78 | 0.25 | -18.51 | 0.0211 | -0.0057 | |||
| ARC / Aker BP ASA | 0.01 | -11.93 | 0.25 | -4.96 | 0.0209 | -0.0019 | |||
| 6383 / Daifuku Co., Ltd. | 0.01 | -11.11 | 0.25 | -5.34 | 0.0208 | -0.0019 | |||
| 0WH / WH Group Limited | 0.26 | -10.91 | 0.25 | -6.79 | 0.0208 | -0.0022 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.01 | -10.54 | 0.25 | -1.98 | 0.0208 | -0.0012 | |||
| 7MP / M&G plc | 0.07 | -12.51 | 0.25 | 20.59 | 0.0207 | 0.0029 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.02 | -12.63 | 0.25 | -13.73 | 0.0206 | -0.0041 | |||
| S3Z / CapitaLand Ascendas REIT | 0.12 | -11.89 | 0.25 | -5.77 | 0.0206 | -0.0021 | |||
| ELISA / Elisa Oyj | 0.00 | -10.60 | 0.24 | 1.67 | 0.0205 | -0.0003 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 14.32 | 0.24 | 27.23 | 0.0205 | 0.0038 | |||
| OTE1V / Metso Outotec Oyj | 0.02 | -11.80 | 0.24 | 11.01 | 0.0204 | 0.0014 | |||
| SKNB / Skanska AB (publ) | 0.01 | -10.27 | 0.24 | -4.72 | 0.0203 | -0.0018 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 0.00 | 0.24 | 14.22 | 0.0203 | 0.0019 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | -14.65 | 0.24 | 6.19 | 0.0202 | 0.0005 | |||
| NCYD / Tele2 AB (publ) | 0.02 | -10.11 | 0.24 | -2.44 | 0.0202 | -0.0012 | |||
| MNDI / Mondi plc | 0.01 | 0.00 | 0.24 | 10.14 | 0.0201 | 0.0012 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.02 | -10.62 | 0.24 | 2.14 | 0.0201 | -0.0002 | |||
| CA / Carrefour SA | 0.02 | -10.64 | 0.24 | -11.90 | 0.0200 | -0.0035 | |||
| OKL / Orkla ASA | 0.02 | -10.68 | 0.24 | -11.24 | 0.0199 | -0.0033 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.01 | -0.22 | 0.24 | 19.19 | 0.0199 | 0.0026 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.00 | -10.91 | 0.24 | -12.92 | 0.0199 | -0.0037 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.01 | 0.00 | 0.24 | 24.87 | 0.0198 | 0.0034 | |||
| 0WP / WPP plc | 0.03 | -11.44 | 0.24 | -16.90 | 0.0198 | -0.0049 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 0.92 | 0.24 | 22.40 | 0.0198 | 0.0031 | |||
| 4HO / TIS Inc. | 0.01 | 0.00 | 0.24 | 22.40 | 0.0198 | 0.0030 | |||
| 4523 / Eisai Co., Ltd. | 0.01 | -10.92 | 0.23 | -7.14 | 0.0197 | -0.0022 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | -11.21 | 0.23 | -10.73 | 0.0196 | -0.0031 | |||
| EDEN / Edenred SE | 0.01 | -10.85 | 0.23 | -14.65 | 0.0196 | -0.0042 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | -10.91 | 0.23 | -10.47 | 0.0195 | -0.0030 | |||
| 6586 / Makita Corporation | 0.01 | 0.00 | 0.23 | -6.10 | 0.0195 | -0.0019 | |||
| WTBCF / Whitbread plc | 0.01 | -0.20 | 0.23 | 22.34 | 0.0193 | 0.0030 | |||
| NT5 / NTT DATA Group Corporation | 0.01 | -61.49 | 0.23 | -40.36 | 0.0193 | -0.0141 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | 0.00 | 0.23 | 8.53 | 0.0193 | 0.0009 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 0.23 | 7.04 | 0.0192 | 0.0007 | |||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.23 | 7.08 | 0.0191 | 0.0006 | |||
| 3AD2 / Epiroc AB (publ) | 0.01 | -10.55 | 0.23 | -2.59 | 0.0191 | -0.0011 | |||
| SGH / SGH Limited | 0.01 | -12.83 | 0.23 | 0.00 | 0.0189 | -0.0006 | |||
| KFI1 / Kingfisher plc | 0.06 | -12.02 | 0.23 | 7.66 | 0.0189 | 0.0007 | |||
| 7259 / Aisin Corporation | 0.02 | 0.00 | 0.22 | 18.52 | 0.0189 | 0.0024 | |||
| LEG / LEG Immobilien SE | 0.00 | 0.32 | 0.22 | 25.84 | 0.0188 | 0.0034 | |||
| BZTA / Auckland International Airport Limited | 0.05 | 0.00 | 0.22 | 1.36 | 0.0188 | -0.0003 | |||
| I1M / Indutrade AB (publ) | 0.01 | -11.14 | 0.22 | -12.25 | 0.0187 | -0.0033 | |||
| KESKB / Kesko Oyj | 0.01 | 0.00 | 0.22 | 20.65 | 0.0187 | 0.0027 | |||
| RXL / Rexel S.A. | 0.01 | 0.00 | 0.22 | 15.03 | 0.0187 | 0.0019 | |||
| BH5 / BlueScope Steel Limited | 0.01 | 0.00 | 0.22 | 13.99 | 0.0186 | 0.0018 | |||
| S7MB / Securitas AB (publ) | 0.01 | -10.70 | 0.22 | -5.58 | 0.0185 | -0.0017 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.05 | 0.22 | 0.0185 | 0.0185 | |||||
| D2G / Ørsted A/S | 0.01 | -11.91 | 0.22 | -13.44 | 0.0184 | -0.0036 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.01 | 0.00 | 0.22 | 32.12 | 0.0184 | 0.0040 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.04 | 0.00 | 0.22 | 9.00 | 0.0183 | 0.0009 | |||
| 5411 / JFE Holdings, Inc. | 0.02 | 0.00 | 0.22 | -4.41 | 0.0183 | -0.0015 | |||
| SBRY / J Sainsbury plc | 0.05 | 0.00 | 0.22 | 30.72 | 0.0183 | 0.0038 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.22 | 10.20 | 0.0182 | 0.0011 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.03 | 0.00 | 0.22 | 9.64 | 0.0182 | 0.0010 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.03 | -10.87 | 0.22 | -15.69 | 0.0181 | -0.0042 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | -11.86 | 0.21 | 0.94 | 0.0180 | -0.0004 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.04 | -12.27 | 0.21 | -6.14 | 0.0180 | -0.0018 | |||
| 7202 / Isuzu Motors Limited | 0.02 | -11.07 | 0.21 | -16.08 | 0.0180 | -0.0041 | |||
| SHD / Shiseido Company, Limited | 0.01 | -13.12 | 0.21 | -17.12 | 0.0179 | -0.0045 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.01 | -13.96 | 0.21 | -7.83 | 0.0179 | -0.0022 | |||
| 1BF / Phoenix Group Holdings plc | 0.02 | 0.00 | 0.21 | 22.67 | 0.0177 | 0.0028 | |||
| 2801 / Kikkoman Corporation | 0.02 | 0.00 | 0.21 | -3.26 | 0.0175 | -0.0012 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.01 | 0.00 | 0.21 | 1.48 | 0.0174 | -0.0003 | |||
| EPOL / iShares Trust - iShares MSCI Poland ETF | 0.01 | 0.00 | 0.21 | 15.08 | 0.0173 | 0.0018 | |||
| 6841 / Yokogawa Electric Corporation | 0.01 | 0.00 | 0.21 | 39.19 | 0.0173 | 0.0044 | |||
| LAND / Land Securities Group Plc | 0.02 | 0.00 | 0.21 | 22.02 | 0.0172 | 0.0026 | |||
| IU2 / Yara International ASA | 0.01 | 0.00 | 0.20 | 22.89 | 0.0172 | 0.0027 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -14.31 | 0.20 | 3.55 | 0.0172 | 0.0000 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.00 | -16.67 | 0.20 | 6.81 | 0.0172 | 0.0005 | |||
| 7911 / TOPPAN Holdings Inc. | 0.01 | -11.83 | 0.20 | -10.96 | 0.0171 | -0.0028 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.01 | 0.00 | 0.20 | 14.12 | 0.0170 | 0.0016 | |||
| IFT / Infratil Limited | 0.03 | 0.00 | 0.20 | 9.78 | 0.0170 | 0.0010 | |||
| SHMZF / Shimadzu Corporation | 0.01 | 1.24 | 0.20 | 1.01 | 0.0170 | -0.0004 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.03 | -13.20 | 0.20 | -13.36 | 0.0169 | -0.0033 | |||
| NJB / NIBE Industrier AB (publ) | 0.05 | -12.17 | 0.20 | -0.99 | 0.0169 | -0.0007 | |||
| DCC / DCC plc | 0.00 | -15.23 | 0.20 | -17.43 | 0.0168 | -0.0042 | |||
| HLH / Hongkong Land Holdings Limited | 0.04 | 0.00 | 0.20 | 40.14 | 0.0167 | 0.0044 | |||
| 7NX / NEXON Co., Ltd. | 0.01 | -15.52 | 0.20 | 26.11 | 0.0166 | 0.0029 | |||
| 9005 / Tokyu Corporation | 0.02 | 0.00 | 0.20 | 5.91 | 0.0166 | 0.0004 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.01 | 0.00 | 0.20 | 7.65 | 0.0166 | 0.0006 | |||
| STERV / Stora Enso Oyj | 0.02 | -14.29 | 0.20 | -1.01 | 0.0165 | -0.0008 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.13 | 0.00 | 0.20 | 11.43 | 0.0164 | 0.0012 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | -73.88 | 0.19 | -74.15 | 0.0161 | -0.0481 | |||
| TOH / Toho Co., Ltd. | 0.00 | -15.60 | 0.19 | 1.06 | 0.0161 | -0.0004 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.01 | -14.61 | 0.19 | 9.14 | 0.0161 | 0.0008 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.12 | -13.50 | 0.19 | 2.16 | 0.0159 | -0.0002 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.00 | -14.72 | 0.19 | -9.13 | 0.0159 | -0.0022 | |||
| 6504 / Fuji Electric Co., Ltd. | 0.00 | -14.72 | 0.19 | -6.03 | 0.0158 | -0.0016 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -12.59 | 0.19 | -7.50 | 0.0156 | -0.0018 | |||
| 66 / MTR Corporation Limited | 0.05 | 0.00 | 0.19 | 10.12 | 0.0156 | 0.0009 | |||
| SHJ / AGC Inc. | 0.01 | 0.00 | 0.18 | -3.17 | 0.0154 | -0.0010 | |||
| 4YC / M3, Inc. | 0.01 | -14.74 | 0.18 | 3.39 | 0.0154 | 0.0000 | |||
| INDUC / Industrivarden AB | 0.01 | 0.00 | 0.18 | -1.08 | 0.0154 | -0.0007 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.01 | -13.53 | 0.18 | -2.67 | 0.0154 | -0.0009 | |||
| 7550 / Zensho Holdings Co., Ltd. | 0.00 | 0.00 | 0.18 | 13.04 | 0.0153 | 0.0013 | |||
| 1LNB / Spirax Group plc | 0.00 | -13.42 | 0.18 | -11.76 | 0.0152 | -0.0025 | |||
| GET / Compagnie Chargeurs Invest | 0.01 | -13.38 | 0.18 | -3.23 | 0.0152 | -0.0010 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.01 | -13.32 | 0.18 | -7.73 | 0.0151 | -0.0018 | |||
| ELI / Elia Group SA/NV | 0.00 | 47.67 | 0.18 | 120.99 | 0.0150 | 0.0077 | |||
| NESTE / Neste Oyj | 0.01 | -16.57 | 0.18 | 22.92 | 0.0149 | 0.0023 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.18 | 0.00 | 0.0149 | 0.0000 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.18 | 0.00 | 0.0149 | 0.0000 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.18 | 0.00 | 0.0149 | 0.0000 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | -89.78 | 0.18 | 20.41 | 0.0149 | 0.0021 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.18 | 0.00 | 0.0149 | 0.0000 | |||
| QAN / Qantas Airways Limited | 0.03 | 0.00 | 0.18 | 24.82 | 0.0149 | 0.0026 | |||
| EVK / Evonik Industries AG | 0.01 | 0.00 | 0.18 | -4.35 | 0.0148 | -0.0012 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.01 | 0.00 | 0.17 | 1.76 | 0.0146 | -0.0003 | |||
| TIT / Telecom Italia S.p.A. | 0.35 | -0.25 | 0.17 | 47.41 | 0.0144 | 0.0042 | |||
| AMUN / Amundi S.A. | 0.00 | 0.29 | 0.17 | 4.29 | 0.0143 | 0.0001 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -15.74 | 0.17 | -8.70 | 0.0141 | -0.0019 | |||
| RAND / Randstad N.V. | 0.00 | 0.00 | 0.17 | 12.00 | 0.0141 | 0.0011 | |||
| DHER / Delivery Hero SE | 0.01 | 0.00 | 0.17 | 14.29 | 0.0141 | 0.0013 | |||
| 7752 / Ricoh Company, Ltd. | 0.02 | 0.00 | 0.17 | -9.73 | 0.0141 | -0.0021 | |||
| BIM / bioMérieux S.A. | 0.00 | -14.69 | 0.17 | -4.02 | 0.0140 | -0.0012 | |||
| ICL / ICL Group Ltd | 0.02 | 0.00 | 0.17 | 22.06 | 0.0140 | 0.0021 | |||
| NISA / Nissan Motor Co., Ltd. | 0.07 | 0.00 | 0.17 | -3.49 | 0.0140 | -0.0010 | |||
| SIGN / SIG Group AG | 0.01 | -13.71 | 0.17 | -13.61 | 0.0139 | -0.0027 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.01 | 0.00 | 0.17 | 2.48 | 0.0139 | -0.0002 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.03 | -14.21 | 0.17 | -25.68 | 0.0139 | -0.0055 | |||
| TEP / Teleperformance SE | 0.00 | 0.00 | 0.16 | -2.96 | 0.0139 | -0.0009 | |||
| 8331 / The Chiba Bank, Ltd. | 0.02 | 0.00 | 0.16 | -0.61 | 0.0138 | -0.0006 | |||
| 6CMB / Croda International Plc | 0.00 | -14.52 | 0.16 | -9.50 | 0.0137 | -0.0019 | |||
| GFC / Gecina | 0.00 | 0.00 | 0.16 | 17.39 | 0.0136 | 0.0016 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | 0.00 | 0.16 | 10.20 | 0.0136 | 0.0008 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.02 | 0.00 | 0.16 | 19.12 | 0.0136 | 0.0018 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.01 | 0.00 | 0.16 | 32.77 | 0.0133 | 0.0029 | |||
| 5NU / CapitaLand Investment Limited | 0.08 | 0.00 | 0.16 | 3.27 | 0.0133 | -0.0001 | |||
| 3064 / MonotaRO Co., Ltd. | 0.01 | 0.00 | 0.16 | 6.04 | 0.0133 | 0.0003 | |||
| ANA / Acciona, S.A. | 0.00 | 0.00 | 0.16 | 38.60 | 0.0133 | 0.0033 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -15.38 | 0.16 | -5.99 | 0.0133 | -0.0013 | |||
| DIE / Dierig Holding AG | 0.00 | 0.00 | 0.16 | 24.60 | 0.0133 | 0.0023 | |||
| 12 / Henderson Land Development Company Limited | 0.04 | 0.00 | 0.16 | 22.66 | 0.0132 | 0.0020 | |||
| VER / VERBUND AG | 0.00 | -15.74 | 0.16 | -8.77 | 0.0132 | -0.0017 | |||
| JDEP / JDE Peet's N.V. | 0.01 | 55.78 | 0.16 | 103.95 | 0.0131 | 0.0064 | |||
| 4324 / Dentsu Group Inc. | 0.01 | 0.00 | 0.15 | 1.32 | 0.0130 | -0.0003 | |||
| SAGAB / Sagax AB | 0.01 | 0.00 | 0.15 | 8.51 | 0.0129 | 0.0007 | |||
| UHR / The Swatch Group AG | 0.00 | 0.00 | 0.15 | -5.03 | 0.0127 | -0.0011 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.01 | -16.64 | 0.15 | -17.58 | 0.0127 | -0.0032 | |||
| 1308 / SITC International Holdings Company Limited | 0.05 | 0.00 | 0.15 | 18.11 | 0.0127 | 0.0016 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.01 | -15.87 | 0.15 | -11.24 | 0.0126 | -0.0021 | |||
| SBOA / Sembcorp Industries Ltd | 0.03 | -18.95 | 0.15 | -6.87 | 0.0126 | -0.0014 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.15 | 23.14 | 0.0126 | 0.0020 | |||
| FR0000039299 / Bollore SE | 0.02 | 0.00 | 0.15 | 7.25 | 0.0125 | 0.0005 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.15 | 0.0122 | 0.0122 | |||||
| ROCK B / Rockwool A/S | 0.00 | 0.15 | 0.0122 | 0.0122 | |||||
| ROCK B / Rockwool A/S | 0.00 | 0.15 | 0.0122 | 0.0122 | |||||
| ROCK B / Rockwool A/S | 0.00 | 0.15 | 0.0122 | 0.0122 | |||||
| ROCK B / Rockwool A/S | 0.00 | 0.15 | 0.0122 | 0.0122 | |||||
| RTHA / Wilmar International Limited | 0.06 | 0.00 | 0.15 | -9.37 | 0.0122 | -0.0017 | |||
| BMED / Banca Mediolanum S.p.A. | 0.01 | 0.15 | 0.0122 | 0.0122 | |||||
| LHA / Deutsche Lufthansa AG | 0.02 | -17.04 | 0.15 | -2.68 | 0.0122 | -0.0008 | |||
| 9719 / SCSK Corporation | 0.00 | -17.24 | 0.14 | 1.41 | 0.0122 | -0.0002 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | 0.00 | 0.14 | -2.70 | 0.0121 | -0.0008 | |||
| IPN / Ipsen S.A. | 0.00 | 0.00 | 0.14 | 3.62 | 0.0121 | 0.0000 | |||
| SOF / Sofina Société Anonyme | 0.00 | -18.39 | 0.14 | 5.15 | 0.0121 | 0.0002 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | 0.00 | 0.14 | 1.43 | 0.0120 | -0.0002 | |||
| IDVA / AB Industrivärden (publ) | 0.00 | 0.00 | 0.14 | -0.70 | 0.0120 | -0.0005 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.05 | -19.25 | 0.14 | -5.96 | 0.0120 | -0.0012 | |||
| 6645 / OMRON Corporation | 0.01 | -16.02 | 0.14 | -19.43 | 0.0119 | -0.0033 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 0.00 | 0.14 | 36.89 | 0.0119 | 0.0029 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 0.53 | 0.14 | 25.89 | 0.0119 | 0.0021 | |||
| AVOL / Avolta AG | 0.00 | -17.88 | 0.14 | 2.19 | 0.0118 | -0.0001 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | 0.00 | 0.14 | 12.00 | 0.0118 | 0.0009 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -17.20 | 0.14 | -7.89 | 0.0118 | -0.0015 | |||
| OTK / Otsuka Corporation | 0.01 | -16.93 | 0.14 | -21.35 | 0.0118 | -0.0037 | |||
| 15M1 / Meridian Energy Limited | 0.04 | -17.47 | 0.14 | -6.71 | 0.0117 | -0.0013 | |||
| CPR / Davide Campari-Milano N.V. | 0.02 | 0.00 | 0.14 | 15.00 | 0.0116 | 0.0012 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.08 | 0.00 | 0.14 | 0.00 | 0.0116 | -0.0004 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.01 | 0.00 | 0.14 | 2.24 | 0.0116 | -0.0001 | |||
| TEMN / Temenos AG | 0.00 | 0.00 | 0.14 | -7.43 | 0.0116 | -0.0013 | |||
| AKE / Arkema S.A. | 0.00 | 0.00 | 0.14 | -2.84 | 0.0115 | -0.0008 | |||
| 3092 / ZOZO, Inc. | 0.01 | -17.65 | 0.14 | -6.85 | 0.0114 | -0.0013 | |||
| CEN / Contact Energy Limited | 0.02 | -21.33 | 0.14 | -17.07 | 0.0114 | -0.0028 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.02 | 0.00 | 0.13 | 10.74 | 0.0113 | 0.0007 | |||
| 87W / Hulic Co., Ltd. | 0.01 | 0.00 | 0.13 | 5.51 | 0.0113 | 0.0002 | |||
| 18LB / Investment AB Latour (publ) | 0.01 | 0.00 | 0.13 | -2.92 | 0.0112 | -0.0007 | |||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.01 | 0.00 | 0.13 | 3.91 | 0.0112 | 0.0000 | |||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.01 | 0.00 | 0.13 | 3.91 | 0.0112 | 0.0000 | |||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.01 | 0.00 | 0.13 | 3.91 | 0.0112 | 0.0000 | |||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.01 | 0.00 | 0.13 | 3.91 | 0.0112 | 0.0000 | |||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.01 | 0.00 | 0.13 | 3.91 | 0.0112 | 0.0000 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | 704.83 | 0.13 | -25.99 | 0.0111 | -0.0038 | |||
| BKW / BKW AG | 0.00 | -18.92 | 0.13 | 1.55 | 0.0110 | -0.0002 | |||
| WDH1 / Demant A/S | 0.00 | 0.00 | 0.13 | 24.04 | 0.0109 | 0.0018 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.13 | 8.70 | 0.0105 | 0.0005 | |||
| 36T / Genting Singapore Limited | 0.22 | 0.23 | 0.13 | 1.63 | 0.0105 | -0.0002 | |||
| 6465 / Hoshizaki Corporation | 0.00 | 0.00 | 0.12 | -10.14 | 0.0105 | -0.0016 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.01 | -18.15 | 0.12 | -17.01 | 0.0103 | -0.0025 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.01 | 0.00 | 0.12 | 12.04 | 0.0102 | 0.0008 | |||
| INPST / InPost S.A. | 0.01 | 0.00 | 0.12 | 14.15 | 0.0102 | 0.0009 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0.01 | -21.19 | 0.12 | -6.98 | 0.0102 | -0.0011 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | 0.00 | 0.12 | 0.00 | 0.0100 | -0.0004 | |||
| COV / Covivio | 0.00 | 0.00 | 0.12 | 12.26 | 0.0100 | 0.0008 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 0.00 | 0.12 | 5.41 | 0.0099 | 0.0002 | |||
| EDPR / EDP Renováveis, S.A. | 0.01 | 1.10 | 0.12 | 36.05 | 0.0099 | 0.0023 | |||
| Tokyo Metro Co. Ltd. / EC (JP3583900000) | 0.01 | 0.00 | 0.12 | -3.36 | 0.0097 | -0.0007 | |||
| Tokyo Metro Co. Ltd. / EC (JP3583900000) | 0.01 | 0.00 | 0.12 | -3.36 | 0.0097 | -0.0007 | |||
| Tokyo Metro Co. Ltd. / EC (JP3583900000) | 0.01 | 0.00 | 0.12 | -3.36 | 0.0097 | -0.0007 | |||
| Tokyo Metro Co. Ltd. / EC (JP3583900000) | 0.01 | 0.00 | 0.12 | -3.36 | 0.0097 | -0.0007 | |||
| Tokyo Metro Co. Ltd. / EC (JP3583900000) | 0.01 | 0.00 | 0.12 | -3.36 | 0.0097 | -0.0007 | |||
| 4 / The Wharf (Holdings) Limited | 0.04 | 0.00 | 0.11 | 28.41 | 0.0095 | 0.0018 | |||
| 83 / Sino Land Company Limited | 0.11 | -22.18 | 0.11 | -17.78 | 0.0094 | -0.0024 | |||
| BARN / Barry Callebaut AG | 0.00 | -24.06 | 0.11 | -38.07 | 0.0092 | -0.0061 | |||
| PYXB / Schroders plc | 0.02 | -23.09 | 0.10 | -14.75 | 0.0088 | -0.0019 | |||
| NEXI / Nexi S.p.A. | 0.02 | 0.00 | 0.10 | 13.19 | 0.0087 | 0.0007 | |||
| GRF / Greiffenberger AG | 0.01 | -25.37 | 0.10 | 3.00 | 0.0087 | -0.0001 | |||
| HOLMB / Holmen AB | 0.00 | 0.00 | 0.10 | 0.00 | 0.0085 | -0.0003 | |||
| 19 / Swire Pacific Limited | 0.01 | -23.60 | 0.10 | -25.38 | 0.0082 | -0.0032 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.01 | -40.63 | 0.09 | -31.11 | 0.0078 | -0.0040 | |||
| ALNPF / ANA Holdings Inc. | 0.00 | -24.47 | 0.09 | -19.64 | 0.0076 | -0.0022 | |||
| JD. / JD Sports Fashion Plc | 0.07 | -26.28 | 0.09 | 2.30 | 0.0075 | -0.0001 | |||
| DIA / DiaSorin S.p.A. | 0.00 | 0.00 | 0.09 | 7.59 | 0.0072 | 0.0003 | |||
| RF / Eurazeo SE | 0.00 | -24.15 | 0.08 | -26.96 | 0.0071 | -0.0029 | |||
| JEP / SalMar ASA | 0.00 | -22.65 | 0.08 | -30.00 | 0.0071 | -0.0034 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.00 | -29.31 | 0.08 | -16.13 | 0.0066 | -0.0015 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0065 | 0.0065 | ||||||
| REH / Reece Limited | 0.01 | 0.00 | 0.07 | -4.00 | 0.0061 | -0.0004 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| 4922 / KOSÉ Corporation | 0.00 | -75.86 | 0.03 | -77.50 | 0.0023 | -0.0081 | |||
| SPI 200 Index / DE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| SPI 200 Index / DE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| SPI 200 Index / DE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| NGL0 / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2349 | ||||
| NGL0 / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2349 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | -0.03 | -0.0028 | -0.0028 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | -0.03 | -0.0028 | -0.0028 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | -0.03 | -0.0028 | -0.0028 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | -0.03 | -0.0028 | -0.0028 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | -0.03 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.30 | -0.0251 | -0.0251 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.30 | -0.0251 | -0.0251 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.38 | -0.0322 | -0.0322 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.38 | -0.0322 | -0.0322 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.38 | -0.0322 | -0.0322 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.38 | -0.0322 | -0.0322 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.38 | -0.0322 | -0.0322 |
