Mga Batayang Estadistika
| Nilai Portofolio | $ 1,752,243,375 |
| Posisi Saat Ini | 727 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB telah mengungkapkan total kepemilikan 727 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,752,243,375 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB adalah SAP SE (DE:SAP) , ASML Holding N.V. (NL:ASML) , Nestlé S.A. (CH:NESN) , Novartis AG (CH:NOVN) , and Roche Holding AG (CH:ROG) . Posisi baru EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Ryanair Holdings plc (DE:RY4C) , Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls (US:AGTXX) , and Sigma Healthcare Limited (DE:S5YA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 7.12 | 0.3737 | 0.1742 | |
| 0.10 | 3.06 | 0.1605 | 0.1605 | |
| 0.10 | 3.06 | 0.1605 | 0.1605 | |
| 0.10 | 3.06 | 0.1605 | 0.1605 | |
| 0.15 | 18.47 | 0.9690 | 0.1284 | |
| 0.00 | 8.59 | 0.4506 | 0.1240 | |
| 0.05 | 2.35 | 0.1232 | 0.1232 | |
| 0.05 | 2.35 | 0.1232 | 0.1232 | |
| 0.05 | 2.35 | 0.1232 | 0.1232 | |
| 0.04 | 28.53 | 1.4969 | 0.1204 |
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 |
|---|---|---|---|---|
| 10.36 | 0.5434 | -0.3842 | ||
| 0.02 | 13.08 | 0.6860 | -0.2200 | |
| 0.54 | 19.05 | 0.9991 | -0.1911 | |
| 0.14 | 19.55 | 1.0257 | -0.1748 | |
| 0.24 | 23.63 | 1.2395 | -0.1696 | |
| 0.10 | 9.76 | 0.5120 | -0.1553 | |
| 0.19 | 11.38 | 0.5971 | -0.1443 | |
| 0.06 | 20.77 | 1.0895 | -0.1391 | |
| 0.09 | 1.54 | 0.0809 | -0.1153 | |
| 0.05 | 3.50 | 0.1833 | -0.1150 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE | 0.09 | -6.21 | 28.82 | 7.92 | 1.5121 | 0.0424 | |||
| ASML / ASML Holding N.V. | 0.04 | -6.35 | 28.53 | 14.07 | 1.4969 | 0.1204 | |||
| NESN / Nestlé S.A. | 0.24 | -6.21 | 23.63 | -7.72 | 1.2395 | -0.1696 | |||
| NOVN / Novartis AG | 0.17 | -9.53 | 20.92 | -0.84 | 1.0973 | -0.0636 | |||
| ROG / Roche Holding AG | 0.06 | -6.21 | 20.77 | -6.98 | 1.0895 | -0.1391 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.29 | -6.21 | 20.29 | -4.40 | 1.0644 | -0.1035 | |||
| AZN / Astrazeneca plc | 0.14 | -6.20 | 19.55 | -10.37 | 1.0257 | -0.1748 | |||
| 5 / HSBC Holdings plc | 1.60 | -7.76 | 19.42 | -1.10 | 1.0187 | -0.0618 | |||
| SHEL / Shell plc | 0.54 | -8.32 | 19.05 | -11.94 | 0.9991 | -0.1911 | |||
| CWW / Commonwealth Bank of Australia | 0.15 | -6.21 | 18.47 | 20.92 | 0.9690 | 0.1284 | |||
| SIE / Siemens Aktiengesellschaft | 0.07 | -6.21 | 17.69 | 4.95 | 0.9279 | 0.0004 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.86 | -6.21 | 14.89 | -6.91 | 0.7813 | -0.0991 | |||
| 6758 / Sony Group Corporation | 0.56 | -6.41 | 14.46 | -3.42 | 0.7585 | -0.0653 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1.04 | -6.21 | 14.33 | -3.68 | 0.7518 | -0.0669 | |||
| ALV / Allianz SE | 0.04 | -6.33 | 14.21 | -0.27 | 0.7454 | -0.0387 | |||
| UNA / Unilever PLC | 0.23 | -5.32 | 13.79 | -3.42 | 0.7236 | -0.0624 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.05 | -6.21 | 13.20 | 9.48 | 0.6926 | 0.0289 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | -6.25 | 13.08 | -20.57 | 0.6860 | -0.2200 | |||
| HIA1 / Hitachi, Ltd. | 0.42 | -7.33 | 12.14 | 17.37 | 0.6369 | 0.0677 | |||
| DTE / Deutsche Telekom AG | 0.32 | -6.21 | 11.56 | -7.54 | 0.6064 | -0.0815 | |||
| BNC / Banco Santander, S.A. | 1.38 | -7.08 | 11.39 | 14.80 | 0.5973 | 0.0515 | |||
| FP / TotalEnergies SE | 0.19 | -11.20 | 11.38 | -15.52 | 0.5971 | -0.1443 | |||
| AIR / Airbus SE | 0.05 | -6.21 | 11.26 | 11.26 | 0.5908 | 0.0338 | |||
| BHPLF / BHP Group Limited | 0.46 | -6.17 | 11.14 | -4.92 | 0.5846 | -0.0604 | |||
| AI / L'Air Liquide S.A. | 0.05 | -6.19 | 10.83 | 2.20 | 0.5682 | -0.0150 | |||
| SPF / Spotify Technology S.A. | 0.01 | -6.92 | 10.69 | 29.85 | 0.5610 | 0.1078 | |||
| SAF / Safran SA | 0.03 | -5.79 | 10.62 | 17.00 | 0.5573 | 0.0577 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 10.36 | -38.55 | 0.5434 | -0.3842 | |||||
| RR. / Rolls-Royce Holdings plc | 0.77 | -6.77 | 10.22 | 27.99 | 0.5362 | 0.0967 | |||
| UBSG / UBS Group AG | 0.30 | -6.21 | 10.10 | 4.50 | 0.5300 | -0.0020 | |||
| IBE / Iberdrola, S.A. | 0.53 | -6.69 | 10.10 | 10.84 | 0.5297 | 0.0284 | |||
| SAN / Santander UK plc - Preferred Stock | 0.10 | -8.40 | 9.76 | -19.51 | 0.5120 | -0.1553 | |||
| 7974 / Nintendo Co., Ltd. | 0.10 | -6.18 | 9.66 | 34.16 | 0.5067 | 0.1105 | |||
| OR / L'Oréal S.A. | 0.02 | -6.21 | 9.34 | 8.21 | 0.4897 | 0.0150 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | -6.21 | 9.29 | -5.69 | 0.4872 | -0.0547 | |||
| CFR / Compagnie Financière Richemont SA | 0.05 | -6.21 | 9.19 | 2.19 | 0.4822 | -0.0128 | |||
| RLXXF / RELX PLC | 0.17 | -6.85 | 9.06 | 0.62 | 0.4754 | -0.0202 | |||
| 1299 / AIA Group Limited | 0.97 | -7.05 | 8.71 | 10.69 | 0.4567 | 0.0239 | |||
| RHM / Rheinmetall AG | 0.00 | -2.48 | 8.59 | 44.74 | 0.4506 | 0.1240 | |||
| ABBN / ABB Ltd | 0.14 | -6.22 | 8.56 | 9.41 | 0.4490 | 0.0185 | |||
| BATS / British American Tobacco p.l.c. | 0.18 | -6.83 | 8.55 | 7.74 | 0.4484 | 0.0118 | |||
| UCG / UniCredit S.p.A. | 0.13 | -5.83 | 8.53 | 13.30 | 0.4475 | 0.0332 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.33 | -7.15 | 8.45 | -7.39 | 0.4435 | -0.0589 | |||
| BNP / BNP Paribas SA | 0.09 | -6.28 | 8.31 | 1.32 | 0.4357 | -0.0154 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.52 | -6.31 | 8.05 | 6.22 | 0.4220 | 0.0052 | |||
| ISP / Intesa Sanpaolo S.p.A. | 1.37 | -6.21 | 7.92 | 5.58 | 0.4152 | 0.0027 | |||
| CS / AXA SA | 0.16 | -6.21 | 7.89 | 8.06 | 0.4142 | 0.0121 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -6.48 | 7.86 | -3.67 | 0.4125 | -0.0368 | |||
| TKY / Tokyo Electron Limited | 0.04 | -6.45 | 7.80 | 34.12 | 0.4094 | 0.0892 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -6.20 | 7.79 | -2.57 | 0.4084 | -0.0313 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.13 | -5.82 | 7.57 | 9.34 | 0.3974 | 0.0161 | |||
| EL / EssilorLuxottica Société anonyme | 0.03 | -6.21 | 7.41 | -10.34 | 0.3885 | -0.0660 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.45 | -5.90 | 7.30 | -16.15 | 0.3829 | -0.0961 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.29 | -7.15 | 7.29 | 38.21 | 0.3825 | 0.0922 | |||
| NAL / National Australia Bank Limited | 0.28 | -6.76 | 7.20 | 13.63 | 0.3778 | 0.0290 | |||
| GSK / GSK plc | 0.37 | -6.95 | 7.13 | -5.99 | 0.3740 | -0.0433 | |||
| ENR / Siemens Energy AG | 0.06 | -0.98 | 7.12 | 96.50 | 0.3737 | 0.1742 | |||
| 6861 / Keyence Corporation | 0.02 | -6.37 | 7.09 | -3.54 | 0.3717 | -0.0325 | |||
| BA. / BAE Systems plc | 0.27 | -5.29 | 7.08 | 21.73 | 0.3715 | 0.0514 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.17 | -3.19 | 7.08 | 7.42 | 0.3713 | 0.0087 | |||
| ENEL / Enel SpA | 0.74 | -5.29 | 6.98 | 10.88 | 0.3663 | 0.0197 | |||
| WBC / Westpac Banking Corporation | 0.31 | -6.83 | 6.92 | 5.24 | 0.3633 | 0.0012 | |||
| DEVL / DBS Group Holdings Ltd | 0.20 | 1.45 | 6.92 | 4.20 | 0.3632 | -0.0025 | |||
| CSL / CSL Limited | 0.04 | -6.32 | 6.92 | -5.21 | 0.3630 | -0.0387 | |||
| PRX / Prosus N.V. | 0.12 | -10.55 | 6.64 | 8.66 | 0.3484 | 0.0120 | |||
| DG / Vinci SA | 0.04 | -6.22 | 6.60 | 9.90 | 0.3465 | 0.0157 | |||
| NG. / National Grid plc | 0.44 | -6.42 | 6.48 | 4.57 | 0.3398 | -0.0011 | |||
| SFT / SoftBank Group Corp. | 0.09 | -6.67 | 6.33 | 36.66 | 0.3321 | 0.0772 | |||
| LSEG / London Stock Exchange Group plc | 0.04 | -6.68 | 6.32 | -7.98 | 0.3313 | -0.0464 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.28 | -6.49 | 6.25 | 5.47 | 0.3278 | 0.0018 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.31 | -6.20 | 6.23 | 7.44 | 0.3266 | 0.0077 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.09 | 5.56 | 6.22 | 17.66 | 0.3261 | 0.0354 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.02 | -5.91 | 6.02 | 10.14 | 0.3157 | 0.0150 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.22 | -7.39 | 6.01 | -4.94 | 0.3153 | -0.0326 | |||
| BARC / Barclays PLC | 1.30 | -6.62 | 6.00 | 16.30 | 0.3149 | 0.0309 | |||
| RIO / Rio Tinto Group | 0.10 | -6.24 | 5.97 | -7.79 | 0.3132 | -0.0431 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.11 | -6.50 | 5.83 | 12.58 | 0.3061 | 0.0209 | |||
| LLOY / Lloyds Banking Group plc | 5.46 | -6.45 | 5.75 | 5.80 | 0.3016 | 0.0025 | |||
| WF3 / Wesfarmers Limited | 0.10 | -6.99 | 5.73 | 15.31 | 0.3007 | 0.0271 | |||
| 8001 / ITOCHU Corporation | 0.11 | -5.28 | 5.65 | 8.02 | 0.2962 | 0.0086 | |||
| RACE / Ferrari N.V. | 0.01 | -6.88 | 5.59 | 7.63 | 0.2931 | 0.0074 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | -4.79 | 5.55 | 16.71 | 0.2913 | 0.0295 | |||
| DB1 / Deutsche Börse AG | 0.02 | -7.44 | 5.55 | 2.61 | 0.2911 | -0.0065 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.16 | -5.00 | 5.42 | 11.48 | 0.2842 | 0.0168 | |||
| CPG / Compass Group PLC | 0.15 | -5.31 | 5.20 | -2.77 | 0.2727 | -0.0215 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.27 | -7.24 | 5.15 | -2.05 | 0.2703 | -0.0192 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.10 | -5.45 | 5.13 | -0.75 | 0.2690 | -0.0153 | |||
| 6857 / Advantest Corporation | 0.07 | -5.46 | 5.12 | 62.13 | 0.2686 | 0.0948 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.12 | -5.77 | 5.10 | 21.95 | 0.2676 | 0.0374 | |||
| DGE / Diageo plc | 0.20 | -5.32 | 5.05 | -8.70 | 0.2649 | -0.0395 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.17 | -6.09 | 5.04 | 18.01 | 0.2644 | 0.0294 | |||
| RYSD / NatWest Group plc | 0.72 | -3.11 | 5.04 | 16.55 | 0.2642 | 0.0264 | |||
| IGQ5 / 3i Group plc | 0.09 | -7.59 | 4.96 | 11.89 | 0.2602 | 0.0162 | |||
| 4M4 / Macquarie Group Limited | 0.03 | -4.98 | 4.95 | 16.40 | 0.2596 | 0.0257 | |||
| DIP / KDDI Corporation | 0.28 | -3.85 | 4.85 | 5.25 | 0.2547 | 0.0009 | |||
| BN / Danone S.A. | 0.06 | -7.07 | 4.79 | -0.89 | 0.2512 | -0.0146 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.04 | -5.16 | 4.79 | 12.27 | 0.2510 | 0.0165 | |||
| SREN / Swiss Re AG | 0.03 | -6.52 | 4.73 | -4.69 | 0.2483 | -0.0250 | |||
| 1INVEB / Investor AB (publ) | 0.16 | -6.19 | 4.68 | -6.55 | 0.2454 | -0.0300 | |||
| LONN / Lonza Group AG | 0.01 | -4.99 | 4.67 | 10.41 | 0.2449 | 0.0122 | |||
| 8031 / Mitsui & Co., Ltd. | 0.22 | -7.55 | 4.56 | 1.36 | 0.2393 | -0.0083 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.15 | -5.75 | 4.48 | -1.56 | 0.2350 | -0.0154 | |||
| DS81 / DSV A/S | 0.02 | -7.33 | 4.46 | 15.31 | 0.2339 | 0.0211 | |||
| EXPN / Experian plc | 0.08 | -6.44 | 4.29 | 4.56 | 0.2252 | -0.0008 | |||
| 1N8 / Adyen N.V. | 0.00 | 8.72 | 4.26 | 31.31 | 0.2233 | 0.0449 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.82 | -6.50 | 4.21 | -4.92 | 0.2209 | -0.0229 | |||
| NDB / Nordea Bank Abp | 0.28 | -6.30 | 4.18 | 9.37 | 0.2193 | 0.0090 | |||
| RB N / Reckitt Benckiser Group plc | 0.06 | -7.03 | 4.18 | -6.41 | 0.2191 | -0.0265 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.19 | 0.00 | 4.17 | 26.87 | 0.2187 | 0.0379 | |||
| ALC / Alcon Inc. | 0.05 | -3.42 | 4.08 | -9.15 | 0.2140 | -0.0331 | |||
| GIVN / Givaudan SA | 0.00 | -6.26 | 4.06 | 5.71 | 0.2128 | 0.0016 | |||
| DPW / Deutsche Post AG | 0.09 | -5.53 | 4.05 | 2.19 | 0.2127 | -0.0056 | |||
| VOLVB / Volvo AB | 0.14 | -6.97 | 4.04 | -10.55 | 0.2122 | -0.0366 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 2.60 | -4.91 | 4.02 | 5.98 | 0.2111 | 0.0021 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.08 | -7.12 | 3.99 | -7.72 | 0.2096 | -0.0286 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.31 | -7.13 | 3.94 | -7.07 | 0.2069 | -0.0267 | |||
| 6702 / Fujitsu Limited | 0.16 | -5.63 | 3.92 | 17.06 | 0.2059 | 0.0214 | |||
| ACO4 / Atlas Copco AB (publ) | 0.24 | -5.24 | 3.92 | -3.45 | 0.2057 | -0.0178 | |||
| ENGI / Engie SA | 0.17 | -5.87 | 3.89 | 13.31 | 0.2041 | 0.0151 | |||
| MBG / Mercedes-Benz Group AG | 0.07 | -8.09 | 3.84 | -8.18 | 0.2013 | -0.0287 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.39 | -10.82 | 3.77 | -3.53 | 0.1976 | -0.0172 | |||
| SIKA / Sika AG | 0.01 | -6.88 | 3.76 | 4.89 | 0.1971 | 0.0000 | |||
| EOAN / E.ON SE | 0.20 | -7.04 | 3.75 | 13.33 | 0.1968 | 0.0147 | |||
| HYB / HOYA Corporation | 0.03 | -5.71 | 3.74 | 0.40 | 0.1962 | -0.0088 | |||
| SGE / Société Générale Société anonyme | 0.07 | 0.00 | 3.74 | 0.00 | 0.1962 | 0.0000 | |||
| SGE / Société Générale Société anonyme | 0.07 | -31.68 | 3.74 | 150.60 | 0.1962 | 0.1141 | |||
| MITS N / Mitsubishi Electric Corporation | 0.17 | -5.61 | 3.70 | 12.41 | 0.1944 | 0.0130 | |||
| GLEN / Glencore plc | 0.93 | -8.20 | 3.62 | -1.31 | 0.1901 | -0.0119 | |||
| ADS / adidas AG | 0.02 | -6.21 | 3.62 | -6.65 | 0.1899 | -0.0235 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.15 | -7.19 | 3.62 | -7.35 | 0.1898 | -0.0251 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | -5.08 | 3.62 | 2.23 | 0.1897 | -0.0049 | |||
| HOLN / Holcim AG | 0.05 | -7.22 | 3.50 | -35.52 | 0.1833 | -0.1150 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.08 | -6.12 | 3.47 | 5.06 | 0.1818 | 0.0003 | |||
| AMS / Amadeus IT Group, S.A. | 0.04 | -5.60 | 3.41 | 4.28 | 0.1791 | -0.0011 | |||
| TSCO / Tesco PLC | 0.61 | -5.96 | 3.36 | 20.70 | 0.1765 | 0.0231 | |||
| 6701 / NEC Corporation | 0.11 | -7.25 | 3.26 | 29.57 | 0.1711 | 0.0326 | |||
| UOB / United Overseas Bank Limited | 0.11 | -6.90 | 3.25 | -6.59 | 0.1703 | -0.0209 | |||
| UMG / Universal Music Group N.V. | 0.10 | 29.35 | 3.25 | 52.28 | 0.1703 | 0.0530 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.20 | -6.77 | 3.24 | 4.28 | 0.1700 | -0.0010 | |||
| ENI / Eni S.p.A. | 0.20 | -3.35 | 3.24 | 1.31 | 0.1698 | -0.0060 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.06 | -6.58 | 3.19 | 7.67 | 0.1672 | 0.0043 | |||
| JAT / Japan Tobacco Inc. | 0.11 | -5.85 | 3.18 | 1.24 | 0.1670 | -0.0060 | |||
| LR / Legrand SA | 0.02 | -8.18 | 3.18 | 16.77 | 0.1669 | 0.0169 | |||
| CABK / CaixaBank, S.A. | 0.36 | -6.51 | 3.10 | 4.38 | 0.1626 | -0.0008 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.19 | -7.39 | 3.08 | 4.26 | 0.1618 | -0.0010 | |||
| AAL / Anglo American plc | 0.10 | 3.06 | 0.1605 | 0.1605 | |||||
| AAL / Anglo American plc | 0.10 | 3.06 | 0.1605 | 0.1605 | |||||
| AAL / Anglo American plc | 0.10 | 3.06 | 0.1605 | 0.1605 | |||||
| ARGX / argenx SE | 0.01 | -6.38 | 3.04 | -11.35 | 0.1593 | -0.0292 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 3.00 | 50.00 | 0.1574 | 0.0473 | |||||
| PRU / Prudential plc | 0.24 | -8.88 | 2.97 | 6.92 | 0.1556 | 0.0030 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 2.71 | -7.13 | 2.90 | 2.95 | 0.1520 | -0.0029 | |||
| HEI / Heidelberg Materials AG | 0.01 | -4.59 | 2.89 | 31.62 | 0.1516 | 0.0307 | |||
| IMB / Imperial Brands PLC | 0.07 | -4.14 | 2.86 | 2.29 | 0.1499 | -0.0038 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.09 | -7.02 | 2.83 | -2.75 | 0.1487 | -0.0117 | |||
| 6367 / Daikin Industries,Ltd. | 0.02 | -7.75 | 2.81 | 1.33 | 0.1476 | -0.0052 | |||
| 6301 / Komatsu Ltd. | 0.08 | -4.00 | 2.76 | 9.96 | 0.1448 | 0.0067 | |||
| G / Assicurazioni Generali S.p.A. | 0.08 | -16.50 | 2.74 | -15.13 | 0.1436 | -0.0339 | |||
| ASM / ASM International NV | 0.00 | -3.82 | 2.72 | 37.06 | 0.1428 | 0.0335 | |||
| BAYN / Bayer Aktiengesellschaft | 0.09 | -4.45 | 2.70 | 20.48 | 0.1416 | 0.0183 | |||
| WDS / Woodside Energy Group Ltd | 0.17 | -3.79 | 2.68 | 3.55 | 0.1406 | -0.0018 | |||
| PGHN / Partners Group Holding AG | 0.00 | -6.86 | 2.67 | -13.71 | 0.1403 | -0.0303 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.12 | -4.96 | 2.62 | -0.87 | 0.1375 | -0.0080 | |||
| 8053 / Sumitomo Corporation | 0.10 | -3.90 | 2.62 | 10.71 | 0.1372 | 0.0072 | |||
| SLHN / Swiss Life Holding AG | 0.00 | -7.26 | 2.61 | 3.33 | 0.1369 | -0.0020 | |||
| CBK / Commerzbank AG | 0.08 | -8.05 | 2.58 | 27.92 | 0.1356 | 0.0244 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.28 | -8.04 | 2.58 | 1.14 | 0.1354 | -0.0051 | |||
| MARA / Marubeni Corporation | 0.13 | -7.95 | 2.58 | 17.37 | 0.1351 | 0.0144 | |||
| ORA / Orange S.A. | 0.17 | -4.26 | 2.57 | 12.32 | 0.1349 | 0.0089 | |||
| NOKIA / Nokia Oyj | 0.49 | -3.90 | 2.56 | -4.69 | 0.1345 | -0.0135 | |||
| AHT / Ashtead Group plc | 0.04 | -4.77 | 2.54 | 13.95 | 0.1333 | 0.0106 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.14 | -6.22 | 2.54 | 30.12 | 0.1333 | 0.0258 | |||
| DSN / Danske Bank A/S | 0.06 | -8.17 | 2.53 | 14.76 | 0.1330 | 0.0115 | |||
| CAP / Capgemini SE | 0.01 | -0.32 | 2.53 | 14.09 | 0.1326 | 0.0107 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.10 | -4.29 | 2.52 | 16.81 | 0.1324 | 0.0135 | |||
| 6146 / Disco Corporation | 0.01 | -6.67 | 2.49 | 38.65 | 0.1305 | 0.0317 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.32 | -7.99 | 2.47 | -7.28 | 0.1296 | -0.0171 | |||
| 7751 / Canon Inc. | 0.08 | -4.94 | 2.46 | -10.73 | 0.1293 | -0.0226 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.14 | -7.96 | 2.46 | -1.88 | 0.1289 | -0.0089 | |||
| HO / Thales S.A. | 0.01 | -9.82 | 2.45 | -0.16 | 0.1287 | -0.0065 | |||
| FER / Ferrovial SE | 0.05 | -0.39 | 2.44 | 19.24 | 0.1278 | 0.0154 | |||
| 8630 / Sompo Holdings, Inc. | 0.08 | -7.71 | 2.42 | -7.60 | 0.1269 | -0.0172 | |||
| EBS / Erste Group Bank AG | 0.03 | -4.97 | 2.41 | 17.44 | 0.1265 | 0.0135 | |||
| 8591 / ORIX Corporation | 0.11 | -4.26 | 2.39 | 5.43 | 0.1254 | 0.0006 | |||
| GEBN / Geberit AG | 0.00 | -4.26 | 2.38 | 21.09 | 0.1250 | 0.0167 | |||
| DNO / DENSO Corporation | 0.18 | -4.25 | 2.38 | 5.50 | 0.1248 | 0.0007 | |||
| VNA / Vonovia SE | 0.07 | -4.37 | 2.36 | 24.89 | 0.1237 | 0.0198 | |||
| Amrize Ltd. / EC (CH1430134226) | 0.05 | 2.35 | 0.1232 | 0.1232 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.05 | 2.35 | 0.1232 | 0.1232 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.05 | 2.35 | 0.1232 | 0.1232 | |||||
| RWE / RWE Aktiengesellschaft | 0.06 | -8.18 | 2.35 | 7.32 | 0.1230 | 0.0028 | |||
| FI4000552500 / ORDINARY SHARES | 0.22 | -8.90 | 2.34 | 2.40 | 0.1230 | -0.0030 | |||
| PUB / Pancontinental Energy NL | 0.02 | -4.95 | 2.34 | 14.20 | 0.1228 | 0.0100 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.08 | -8.23 | 2.32 | -7.24 | 0.1217 | -0.0159 | |||
| RIO / Rio Tinto Group | 0.03 | -8.59 | 2.31 | -10.70 | 0.1213 | -0.0212 | |||
| NZM2 / Novozymes A/S | 0.03 | -4.15 | 2.31 | 18.25 | 0.1210 | 0.0137 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.24 | -8.15 | 2.29 | 0.31 | 0.1203 | -0.0055 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.03 | -5.44 | 2.29 | 5.53 | 0.1202 | 0.0007 | |||
| D1NC / DNB Bank ASA | 0.08 | -4.20 | 2.28 | 1.11 | 0.1198 | -0.0045 | |||
| HEIA / Heineken N.V. | 0.03 | -5.52 | 2.28 | 1.07 | 0.1195 | -0.0045 | |||
| AJI / Ajinomoto Co., Inc. | 0.08 | -4.66 | 2.28 | 31.24 | 0.1195 | 0.0240 | |||
| WWR / Woolworths Group Limited | 0.11 | -4.12 | 2.28 | 6.35 | 0.1195 | 0.0016 | |||
| 6752 / Panasonic Holdings Corporation | 0.21 | -8.10 | 2.26 | -15.95 | 0.1184 | -0.0294 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.15 | -8.56 | 2.24 | -11.02 | 0.1173 | -0.0210 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.06 | -8.96 | 2.24 | -3.50 | 0.1173 | -0.0102 | |||
| OLL / Oriental Land Co., Ltd. | 0.10 | -9.29 | 2.23 | 6.64 | 0.1171 | 0.0019 | |||
| SVKB / Sandvik AB (publ) | 0.10 | -4.98 | 2.22 | 4.23 | 0.1164 | -0.0007 | |||
| UCB / UCB SA | 0.01 | -8.72 | 2.22 | 2.02 | 0.1164 | -0.0033 | |||
| FJI / FUJIFILM Holdings Corporation | 0.10 | -4.16 | 2.21 | 10.28 | 0.1159 | 0.0056 | |||
| 4543 / Terumo Corporation | 0.12 | -8.86 | 2.20 | -10.08 | 0.1152 | -0.0192 | |||
| AC8 / Aristocrat Leisure Limited | 0.05 | -4.50 | 2.19 | 2.20 | 0.1148 | -0.0030 | |||
| KBC / KBC Group NV | 0.02 | -4.55 | 2.18 | 8.52 | 0.1142 | 0.0038 | |||
| MTX / MTU Aero Engines AG | 0.00 | -5.59 | 2.18 | 21.10 | 0.1141 | 0.0153 | |||
| POLI / Bank Hapoalim B.M. | 0.11 | -8.48 | 2.17 | 30.37 | 0.1140 | 0.0223 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.06 | -8.28 | 2.17 | -12.10 | 0.1139 | -0.0221 | |||
| QBE / QBE Insurance Group Limited | 0.14 | -4.93 | 2.15 | 6.96 | 0.1128 | 0.0022 | |||
| BGT / Bridgestone Corporation | 0.05 | -4.44 | 2.11 | -2.04 | 0.1109 | -0.0079 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.25 | -8.82 | 2.10 | 0.96 | 0.1103 | -0.0043 | |||
| GU81 / Aviva plc | 0.25 | -5.13 | 2.10 | 12.41 | 0.1103 | 0.0074 | |||
| TDK / TDK Corporation | 0.18 | -4.98 | 2.09 | 8.57 | 0.1097 | 0.0037 | |||
| FRYA / Swedbank AB (publ) | 0.08 | -4.85 | 2.09 | 11.08 | 0.1095 | 0.0061 | |||
| JUS1 / Aeon Co., Ltd. | 0.07 | 5.48 | 2.07 | 29.49 | 0.1085 | 0.0206 | |||
| RY4C / Ryanair Holdings plc | 0.07 | 2.06 | 0.1080 | 0.1080 | |||||
| SDZ / Sandoz Group AG | 0.04 | -4.82 | 2.05 | 24.42 | 0.1077 | 0.0169 | |||
| VIE / Veolia Environnement SA | 0.06 | -15.89 | 2.05 | -12.70 | 0.1075 | -0.0217 | |||
| Z74 / Singapore Telecommunications Limited | 0.68 | -4.63 | 2.05 | 12.90 | 0.1075 | 0.0076 | |||
| LDO / Leonardo S.p.a. | 0.04 | -4.68 | 2.04 | 10.67 | 0.1073 | 0.0056 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.04 | -4.93 | 2.01 | -8.63 | 0.1055 | -0.0157 | |||
| DTG / Daimler Truck Holding AG | 0.04 | -11.13 | 2.00 | 4.76 | 0.1051 | -0.0001 | |||
| AGTXX / Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls | 2.00 | 100.00 | 0.1049 | 0.0521 | |||||
| KNEBV / KONE Oyj | 0.03 | -9.46 | 1.99 | 8.38 | 0.1045 | 0.0034 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.06 | -4.99 | 1.98 | 2.27 | 0.1040 | -0.0027 | |||
| R1H / Brambles Limited | 0.13 | -5.62 | 1.97 | 16.26 | 0.1035 | 0.0101 | |||
| ACO5 / Atlas Copco AB (publ) | 0.14 | -9.29 | 1.97 | -7.70 | 0.1032 | -0.0140 | |||
| AER / AerCap Holdings N.V. | 0.02 | -13.90 | 1.96 | -1.41 | 0.1028 | -0.0066 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.08 | -5.35 | 1.95 | -9.60 | 0.1023 | -0.0164 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.02 | -9.39 | 1.93 | -5.48 | 0.1014 | -0.0111 | |||
| VOD / Vodafone Group Public Limited Company | 1.81 | -16.15 | 1.93 | -4.93 | 0.1012 | -0.0105 | |||
| NEN / Renesas Electronics Corporation | 0.16 | -5.25 | 1.93 | -11.15 | 0.1011 | -0.0183 | |||
| HXG / Hexagon AB (publ) | 0.19 | -5.11 | 1.92 | -10.01 | 0.1009 | -0.0168 | |||
| KAO / Kao Corporation | 0.04 | -5.31 | 1.92 | -1.59 | 0.1007 | -0.0067 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | -1.11 | 1.91 | 5.36 | 0.1001 | 0.0004 | |||
| FRE / Frendy Energy S.p.A. | 0.04 | -4.95 | 1.90 | 12.22 | 0.0998 | 0.0065 | |||
| 6273 / SMC Corporation | 0.01 | -5.45 | 1.88 | -3.44 | 0.0986 | -0.0085 | |||
| LGI / Legal & General Group Plc | 0.54 | -5.63 | 1.87 | 5.11 | 0.0982 | 0.0002 | |||
| RI / Pernod Ricard SA | 0.02 | -4.70 | 1.87 | -3.76 | 0.0980 | -0.0088 | |||
| STLAP / Stellantis N.V. | 0.19 | -5.51 | 1.86 | -14.65 | 0.0975 | -0.0223 | |||
| STMPA / STMicroelectronics N.V. | 0.06 | -6.08 | 1.85 | 32.66 | 0.0972 | 0.0203 | |||
| NXG / NEXT plc | 0.01 | -5.34 | 1.84 | 12.89 | 0.0965 | 0.0068 | |||
| PHIA / Koninklijke Philips N.V. | 0.08 | 0.00 | 1.83 | -4.88 | 0.0962 | -0.0099 | |||
| 8604 / Nomura Holdings, Inc. | 0.28 | -5.62 | 1.82 | 3.06 | 0.0954 | -0.0017 | |||
| Aena SME SA / EC (ES0105046017) | 0.07 | 1.81 | 0.0950 | 0.0950 | |||||
| Aena SME SA / EC (ES0105046017) | 0.07 | 1.81 | 0.0950 | 0.0950 | |||||
| ACA / Crédit Agricole S.A. | 0.10 | -5.43 | 1.80 | -1.31 | 0.0945 | -0.0060 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.10 | -5.43 | 1.80 | 9.50 | 0.0943 | 0.0039 | |||
| TEF / Telefónica, S.A. | 0.34 | -10.39 | 1.79 | -0.06 | 0.0938 | -0.0046 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.13 | -5.18 | 1.79 | -0.45 | 0.0937 | -0.0050 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.13 | -5.40 | 1.79 | 12.33 | 0.0937 | 0.0062 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.17 | -5.60 | 1.78 | 1.48 | 0.0935 | -0.0031 | |||
| PRY / Tion Renewables AG | 0.03 | -5.80 | 1.78 | 22.39 | 0.0935 | 0.0133 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 1.78 | 20.34 | 0.0931 | 0.0120 | |||
| EJR / East Japan Railway Company | 0.08 | -5.30 | 1.77 | 3.86 | 0.0931 | -0.0009 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.15 | -5.42 | 1.77 | -5.14 | 0.0930 | -0.0098 | |||
| HNR1 / Hannover Rück SE | 0.01 | 0.00 | 1.77 | 5.98 | 0.0930 | 0.0009 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.11 | -6.88 | 1.76 | 1.56 | 0.0924 | -0.0031 | |||
| CLNX / Cellnex Telecom, S.A. | 0.05 | -11.12 | 1.76 | -2.82 | 0.0923 | -0.0073 | |||
| DSFIR / DSM-Firmenich AG | 0.02 | -9.97 | 1.75 | -3.10 | 0.0918 | -0.0076 | |||
| DW1 / Resona Holdings, Inc. | 0.19 | -5.70 | 1.73 | 1.65 | 0.0906 | -0.0029 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -10.50 | 1.72 | -13.12 | 0.0903 | -0.0187 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.02 | -5.59 | 1.72 | 26.19 | 0.0903 | 0.0152 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.05 | -12.96 | 1.71 | -9.05 | 0.0897 | -0.0138 | |||
| SHL / Siemens Healthineers AG | 0.03 | 9.80 | 1.69 | 13.46 | 0.0889 | 0.0067 | |||
| 5401 / Nippon Steel Corporation | 0.09 | -5.13 | 1.69 | -15.45 | 0.0884 | -0.0213 | |||
| NN / NN Group N.V. | 0.03 | -6.47 | 1.68 | 12.11 | 0.0879 | 0.0056 | |||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | -9.09 | 1.67 | 15.77 | 0.0874 | 0.0082 | |||
| KPN / Koninklijke KPN N.V. | 0.34 | -11.11 | 1.66 | 2.22 | 0.0871 | -0.0023 | |||
| YPH / Astellas Pharma Inc. | 0.17 | -5.59 | 1.66 | -3.71 | 0.0871 | -0.0078 | |||
| SAAB B / Saab AB (publ) | 0.03 | -6.79 | 1.65 | 32.77 | 0.0865 | 0.0181 | |||
| SAAB B / Saab AB (publ) | 0.03 | -6.79 | 1.65 | 32.77 | 0.0865 | 0.0181 | |||
| COL / Coles Group Limited | 0.12 | -5.45 | 1.65 | 6.26 | 0.0864 | 0.0011 | |||
| SCMN / Swisscom AG | 0.00 | -5.84 | 1.62 | 15.92 | 0.0852 | 0.0081 | |||
| KYGA / Kerry Group PLC | 0.01 | 0.00 | 1.59 | 5.53 | 0.0832 | 0.0005 | |||
| REP / Repsol, S.A. | 0.11 | -7.00 | 1.58 | 2.39 | 0.0831 | -0.0020 | |||
| GALD / Galderma Group AG | 0.01 | 15.79 | 1.58 | 58.73 | 0.0830 | 0.0281 | |||
| GALD / Galderma Group AG | 0.01 | 15.79 | 1.58 | 58.73 | 0.0830 | 0.0281 | |||
| A5G / AIB Group plc | 0.19 | 0.00 | 1.58 | 27.91 | 0.0829 | 0.0149 | |||
| FVJ / Fortescue Ltd | 0.16 | -5.79 | 1.58 | -1.37 | 0.0829 | -0.0052 | |||
| JAP / Central Japan Railway Company | 0.07 | -6.01 | 1.58 | 10.88 | 0.0829 | 0.0045 | |||
| KOG / Kongsberg Gruppen ASA | 0.04 | 1.58 | 0.0828 | 0.0828 | |||||
| KOG / Kongsberg Gruppen ASA | 0.04 | 1.58 | 0.0828 | 0.0828 | |||||
| KOG / Kongsberg Gruppen ASA | 0.04 | 1.58 | 0.0828 | 0.0828 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -8.10 | 1.56 | -1.76 | 0.0820 | -0.0055 | |||
| ESWB / Essity AB (publ) | 0.06 | -5.81 | 1.55 | -8.16 | 0.0815 | -0.0116 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.06 | -6.43 | 1.55 | 0.58 | 0.0814 | -0.0035 | |||
| 16 / Sun Hung Kai Properties Limited | 0.14 | 0.00 | 1.55 | 20.75 | 0.0812 | 0.0107 | |||
| ASI1 / ASICS Corporation | 0.06 | -9.43 | 1.55 | 10.43 | 0.0811 | 0.0040 | |||
| XRO / Xero Limited | 0.01 | -6.06 | 1.54 | 14.90 | 0.0809 | 0.0071 | |||
| SGE / Société Générale Société anonyme | 0.09 | 37.35 | 1.54 | -58.79 | 0.0809 | -0.1153 | |||
| H11 / Halma plc | 0.03 | -7.22 | 1.53 | 22.23 | 0.0805 | 0.0114 | |||
| SAB / Banco de Sabadell, S.A. | 0.48 | -6.12 | 1.52 | 7.10 | 0.0800 | 0.0017 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.16 | -10.46 | 1.52 | -16.59 | 0.0799 | -0.0206 | |||
| MRK / Marks Electrical Group PLC | 0.01 | -6.06 | 1.52 | -11.08 | 0.0796 | -0.0143 | |||
| STO / Santos Limited | 0.30 | -8.02 | 1.50 | 11.42 | 0.0789 | 0.0046 | |||
| SGSN / SGS SA | 0.01 | 0.00 | 1.48 | 2.07 | 0.0777 | -0.0021 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.04 | 0.00 | 1.48 | 9.79 | 0.0777 | 0.0035 | |||
| NST / Northern Star Resources Limited | 0.12 | 12.93 | 1.48 | 20.47 | 0.0775 | 0.0100 | |||
| 7013 / IHI Corporation | 0.01 | -37.90 | 1.48 | 479.22 | 0.0775 | 0.0648 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.34 | -6.79 | 1.46 | 0.34 | 0.0767 | -0.0035 | |||
| NIDEC N / Nidec Corporation | 0.07 | -6.37 | 1.46 | 9.77 | 0.0766 | 0.0034 | |||
| 2CK / CK Hutchison Holdings Limited | 0.24 | -6.70 | 1.46 | 2.10 | 0.0764 | -0.0021 | |||
| BT.A / BT Group plc | 0.55 | -13.51 | 1.45 | 7.32 | 0.0762 | 0.0018 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -7.61 | 1.43 | 15.23 | 0.0750 | 0.0067 | |||
| 669 / Techtronic Industries Company Limited | 0.13 | 0.00 | 1.43 | -8.22 | 0.0750 | -0.0108 | |||
| 9766 / Konami Group Corporation | 0.01 | -9.09 | 1.43 | 22.84 | 0.0748 | 0.0109 | |||
| KER / Kering SA | 0.01 | -7.12 | 1.42 | -2.20 | 0.0747 | -0.0054 | |||
| VWSB / Vestas Wind Systems A/S | 0.09 | 0.00 | 1.42 | 9.05 | 0.0746 | 0.0028 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.00 | 1.42 | 19.30 | 0.0746 | 0.0090 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.03 | -7.18 | 1.40 | 15.59 | 0.0735 | 0.0068 | |||
| SU4 / Suncorp Group Limited | 0.10 | -7.03 | 1.39 | 9.98 | 0.0729 | 0.0034 | |||
| UPM / UPM-Kymmene Oyj | 0.05 | 0.00 | 1.37 | 2.16 | 0.0721 | -0.0019 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.06 | -7.53 | 1.37 | 20.86 | 0.0720 | 0.0095 | |||
| KYR / Kyocera Corporation | 0.11 | -7.05 | 1.36 | 0.15 | 0.0715 | -0.0034 | |||
| BIRG / Bank of Ireland Group plc | 0.09 | 0.00 | 1.34 | 21.38 | 0.0703 | 0.0096 | |||
| 3AD1 / Epiroc AB (publ) | 0.06 | 0.00 | 1.34 | 8.51 | 0.0703 | 0.0023 | |||
| STMN / Straumann Holding AG | 0.01 | -7.43 | 1.33 | 0.91 | 0.0697 | -0.0028 | |||
| SOON / Sonova Holding AG | 0.00 | -6.79 | 1.32 | -4.27 | 0.0695 | -0.0066 | |||
| 17W / WiseTech Global Limited | 0.02 | 1.40 | 1.32 | 43.38 | 0.0694 | 0.0186 | |||
| 9735 / SECOM CO., LTD. | 0.04 | -6.85 | 1.32 | -1.20 | 0.0693 | -0.0042 | |||
| TRN / Terna S.p.A. | 0.13 | -7.27 | 1.32 | 5.45 | 0.0690 | 0.0003 | |||
| IEA / Informa plc | 0.12 | -7.44 | 1.31 | 3.00 | 0.0685 | -0.0013 | |||
| MT / ArcelorMittal S.A. | 0.04 | -7.51 | 1.29 | 2.29 | 0.0679 | -0.0017 | |||
| BAER / Julius Bär Gruppe AG | 0.02 | -7.47 | 1.29 | -8.82 | 0.0679 | -0.0102 | |||
| 3P7 / Pandora A/S | 0.01 | -8.44 | 1.29 | 5.23 | 0.0676 | 0.0002 | |||
| 8015 / Toyota Tsusho Corporation | 0.06 | -7.82 | 1.28 | 25.88 | 0.0674 | 0.0112 | |||
| 2 / CLP Holdings Limited | 0.15 | -7.34 | 1.28 | -4.28 | 0.0669 | -0.0064 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.06 | -8.10 | 1.26 | 3.70 | 0.0662 | -0.0008 | |||
| MONC / Moncler S.p.A. | 0.02 | 0.00 | 1.26 | -6.90 | 0.0659 | -0.0083 | |||
| CBGB / Carlsberg A/S | 0.01 | -7.69 | 1.25 | 2.89 | 0.0654 | -0.0013 | |||
| NRM / Insurance Australia Group Limited | 0.21 | -7.55 | 1.25 | 14.00 | 0.0654 | 0.0052 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.29 | -8.11 | 1.24 | 18.49 | 0.0652 | 0.0075 | |||
| 4507 / Shionogi & Co., Ltd. | 0.07 | -8.00 | 1.24 | 10.60 | 0.0652 | 0.0034 | |||
| ENX / Euronext N.V. | 0.01 | 0.00 | 1.24 | 18.30 | 0.0651 | 0.0073 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.04 | 0.00 | 1.24 | 26.30 | 0.0650 | 0.0110 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.02 | -7.55 | 1.24 | -8.64 | 0.0649 | -0.0096 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.25 | -7.73 | 1.23 | -12.19 | 0.0647 | -0.0126 | |||
| ND5 / Nitto Denko Corporation | 0.06 | -8.38 | 1.23 | -2.62 | 0.0645 | -0.0050 | |||
| BAMI / Banco BPM S.p.A. | 0.10 | -12.33 | 1.22 | 1.24 | 0.0643 | -0.0023 | |||
| 823 N / Link Real Estate Investment Trust | 0.23 | -7.65 | 1.22 | 5.43 | 0.0642 | 0.0003 | |||
| CPU / Computershare Limited | 0.05 | -7.54 | 1.22 | -0.73 | 0.0639 | -0.0036 | |||
| SY1 / Symrise AG | 0.01 | -12.92 | 1.22 | -11.63 | 0.0638 | -0.0119 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0.01 | -7.66 | 1.21 | -2.02 | 0.0637 | -0.0045 | |||
| OLY1 / Olympus Corporation | 0.10 | -7.04 | 1.21 | -14.72 | 0.0635 | -0.0146 | |||
| GE9 / Genmab A/S | 0.01 | 0.00 | 1.21 | 6.90 | 0.0634 | 0.0012 | |||
| LOGN / Logitech International S.A. | 0.01 | -8.01 | 1.21 | -0.82 | 0.0633 | -0.0037 | |||
| 5803 / Fujikura Ltd. | 0.02 | -9.20 | 1.19 | 32.70 | 0.0626 | 0.0131 | |||
| SN. / Smith & Nephew plc | 0.08 | -10.39 | 1.19 | -2.38 | 0.0624 | -0.0046 | |||
| 6B6 / monday.com Ltd. | 0.00 | -0.34 | 1.19 | 28.96 | 0.0624 | 0.0116 | |||
| 1COV / Covestro AG | 0.02 | 0.00 | 1.19 | 10.73 | 0.0623 | 0.0033 | |||
| 1COV / Covestro AG | 0.02 | 0.00 | 1.19 | 10.73 | 0.0623 | 0.0033 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.05 | -8.45 | 1.18 | 5.64 | 0.0619 | 0.0004 | |||
| 1928 / Sekisui House, Ltd. | 0.05 | -8.26 | 1.18 | -8.89 | 0.0618 | -0.0094 | |||
| 6EQ / EQT AB (publ) | 0.04 | 0.00 | 1.17 | 10.34 | 0.0616 | 0.0030 | |||
| COH / Cochlear Limited | 0.01 | -8.73 | 1.17 | 10.11 | 0.0611 | 0.0029 | |||
| I8U / Inpex Corporation | 0.08 | 0.00 | 1.16 | 2.56 | 0.0611 | -0.0014 | |||
| SCG / Scentre Group | 0.50 | 0.00 | 1.16 | 11.63 | 0.0609 | 0.0037 | |||
| ACS / Athens Medical C.S.A. | 0.02 | -9.26 | 1.16 | 10.48 | 0.0609 | 0.0031 | |||
| TLS / Telstra Group Limited | 0.36 | -8.69 | 1.16 | 10.58 | 0.0609 | 0.0031 | |||
| FME / Fresenius Medical Care AG | 0.02 | -1.56 | 1.16 | 14.31 | 0.0608 | 0.0050 | |||
| DSCT / Israel Discount Bank Limited | 0.12 | 0.00 | 1.15 | 44.07 | 0.0605 | 0.0165 | |||
| OBL / OBIC Co.,Ltd. | 0.03 | -9.01 | 1.14 | 23.35 | 0.0599 | 0.0090 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 1.14 | 7.56 | 0.0597 | 0.0015 | |||
| SRG / Snam S.p.A. | 0.19 | 0.00 | 1.14 | 16.89 | 0.0595 | 0.0061 | |||
| SGRO / SEGRO Plc | 0.12 | 0.00 | 1.12 | 4.56 | 0.0590 | -0.0002 | |||
| AKZA / Akzo Nobel N.V. | 0.02 | 0.00 | 1.12 | 14.12 | 0.0585 | 0.0048 | |||
| CBHD / Coloplast A/S | 0.01 | -7.10 | 1.10 | -15.79 | 0.0577 | -0.0142 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | -7.94 | 1.09 | -10.48 | 0.0574 | -0.0098 | |||
| TOPIX Index / DE (N/A) | 1.09 | 0.0573 | 0.0573 | ||||||
| TOPIX Index / DE (N/A) | 1.09 | 0.0573 | 0.0573 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.04 | -8.71 | 1.09 | 19.37 | 0.0573 | 0.0069 | |||
| ORL / Origin Energy Limited | 0.15 | -8.15 | 1.07 | -0.92 | 0.0564 | -0.0033 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.03 | 0.00 | 1.07 | -3.24 | 0.0564 | -0.0047 | |||
| SPSN / Swiss Prime Site AG | 0.01 | -9.00 | 1.07 | 11.01 | 0.0561 | 0.0031 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -9.00 | 1.07 | 5.65 | 0.0559 | 0.0004 | |||
| GRAB / Grab Holdings Limited | 0.21 | -8.84 | 1.06 | 1.24 | 0.0558 | -0.0020 | |||
| E3G1 / Evolution AB (publ) | 0.01 | -19.80 | 1.06 | -14.17 | 0.0556 | -0.0123 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | -8.87 | 1.06 | 32.50 | 0.0556 | 0.0116 | |||
| AA9 / Alfa Laval AB (publ) | 0.03 | -8.58 | 1.06 | -9.91 | 0.0554 | -0.0091 | |||
| RO / Roche Holding AG | 0.00 | 0.00 | 1.05 | 0.00 | 0.0552 | -0.0027 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.03 | -9.03 | 1.05 | -5.66 | 0.0552 | -0.0062 | |||
| C0Q / Coca-Cola HBC AG | 0.02 | -8.73 | 1.05 | 5.22 | 0.0550 | 0.0002 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.04 | -9.99 | 1.05 | 2.75 | 0.0548 | -0.0011 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.04 | -10.09 | 1.03 | 19.68 | 0.0543 | 0.0067 | |||
| FLN / Admiral Group plc | 0.02 | -8.88 | 1.03 | 11.02 | 0.0540 | 0.0030 | |||
| CPK / Capcom Co., Ltd. | 0.03 | -10.18 | 1.03 | 26.01 | 0.0539 | 0.0090 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.03 | -9.73 | 1.02 | -5.39 | 0.0534 | -0.0058 | |||
| 11 / Hang Seng Bank Limited | 0.07 | -9.60 | 1.02 | 0.00 | 0.0533 | -0.0026 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | -9.30 | 1.01 | 2.85 | 0.0531 | -0.0010 | |||
| NICE / NICE Ltd. | 0.01 | 0.00 | 1.01 | 11.47 | 0.0531 | 0.0031 | |||
| 1812 / Kajima Corporation | 0.04 | 0.00 | 1.01 | 28.63 | 0.0531 | 0.0098 | |||
| 2503 / Kirin Holdings Company, Limited | 0.07 | -8.56 | 1.00 | -7.38 | 0.0527 | -0.0070 | |||
| 7309 / Shimano Inc. | 0.01 | 0.00 | 1.00 | 3.73 | 0.0525 | -0.0006 | |||
| TZ6 / T&D Holdings, Inc. | 0.05 | 0.00 | 1.00 | 4.05 | 0.0525 | -0.0004 | |||
| VACN / VAT Group AG | 0.00 | -10.57 | 1.00 | 6.05 | 0.0524 | 0.0006 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.04 | -9.51 | 1.00 | 12.64 | 0.0524 | 0.0036 | |||
| PME / Pro Medicus Limited | 0.01 | 0.00 | 0.99 | 50.38 | 0.0522 | 0.0158 | |||
| G24 / Scout24 SE | 0.01 | 0.00 | 0.99 | 32.31 | 0.0520 | 0.0108 | |||
| CNA / Centrica plc | 0.45 | -9.04 | 0.99 | 4.65 | 0.0519 | -0.0002 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.08 | -9.49 | 0.99 | -9.05 | 0.0517 | -0.0080 | |||
| 6920 / Lasertec Corporation | 0.01 | 0.00 | 0.98 | 59.32 | 0.0516 | 0.0177 | |||
| UU. / United Utilities Group PLC | 0.06 | 0.00 | 0.98 | 20.32 | 0.0513 | 0.0066 | |||
| AC / Accor SA | 0.02 | 0.00 | 0.97 | 15.40 | 0.0511 | 0.0046 | |||
| 6326 / Kubota Corporation | 0.09 | -9.61 | 0.96 | -16.61 | 0.0506 | -0.0130 | |||
| FUH / Subaru Corporation | 0.05 | 0.00 | 0.96 | -0.93 | 0.0503 | -0.0030 | |||
| ELE / Endesa, S.A. | 0.03 | 0.00 | 0.96 | 19.50 | 0.0502 | 0.0062 | |||
| OBA / Obayashi Corporation | 0.06 | 0.00 | 0.96 | 14.77 | 0.0502 | 0.0043 | |||
| ITRK / Intertek Group plc | 0.01 | -10.07 | 0.95 | -9.45 | 0.0498 | -0.0079 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.01 | 0.00 | 0.95 | 45.62 | 0.0498 | 0.0139 | |||
| BVI / Tao Heung Holdings Limited | 0.03 | -9.43 | 0.94 | 2.17 | 0.0493 | -0.0013 | |||
| QS2A / Smiths Group plc | 0.03 | -10.10 | 0.94 | 11.14 | 0.0492 | 0.0028 | |||
| QGEN / Qiagen N.V. | 0.02 | -10.69 | 0.94 | 8.45 | 0.0492 | 0.0016 | |||
| 27 / Galaxy Entertainment Group Limited | 0.21 | 0.00 | 0.94 | 13.59 | 0.0491 | 0.0038 | |||
| 4689 / LY Corporation | 0.25 | -10.02 | 0.93 | -1.79 | 0.0489 | -0.0033 | |||
| 9021 N / West Japan Railway Company | 0.04 | 0.00 | 0.93 | 17.92 | 0.0487 | 0.0054 | |||
| SVT1 / Severn Trent PLC | 0.02 | -9.81 | 0.93 | 3.47 | 0.0486 | -0.0006 | |||
| BNZL / Bunzl plc | 0.03 | -10.03 | 0.92 | -25.18 | 0.0483 | -0.0195 | |||
| 3402 / Toray Industries, Inc. | 0.13 | 0.00 | 0.92 | 1.21 | 0.0482 | -0.0017 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | -11.49 | 0.92 | 2.46 | 0.0481 | -0.0011 | |||
| EVN / Evolution Mining Limited | 0.18 | -25.28 | 0.91 | 191.03 | 0.0477 | 0.0288 | |||
| PST / Poste Italiane S.p.A. | 0.04 | -10.45 | 0.91 | 8.23 | 0.0476 | 0.0015 | |||
| FG1 / Antofagasta plc | 0.04 | 0.00 | 0.91 | 15.27 | 0.0476 | 0.0043 | |||
| BALN / Baloise Holding AG | 0.00 | -10.48 | 0.90 | 0.89 | 0.0475 | -0.0019 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.53 | -9.16 | 0.90 | -0.33 | 0.0473 | -0.0025 | |||
| MKS / Marks and Spencer Group plc | 0.18 | -9.44 | 0.90 | -4.06 | 0.0471 | -0.0044 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -9.31 | 0.90 | -14.73 | 0.0471 | -0.0108 | |||
| 6WS / Wise plc | 0.06 | 0.00 | 0.89 | 16.91 | 0.0468 | 0.0048 | |||
| TEQ / Telenor ASA | 0.06 | 0.00 | 0.89 | 8.79 | 0.0467 | 0.0016 | |||
| 1L30 / Lifco AB (publ) | 0.02 | 0.00 | 0.89 | 14.62 | 0.0465 | 0.0039 | |||
| OSK / Japan Exchange Group, Inc. | 0.09 | -9.76 | 0.88 | -10.10 | 0.0462 | -0.0077 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.03 | 0.00 | 0.88 | 13.71 | 0.0461 | 0.0036 | |||
| 8601 / Daiwa Securities Group Inc. | 0.12 | 0.00 | 0.88 | 7.34 | 0.0461 | 0.0011 | |||
| 27M / Melrose Industries PLC | 0.12 | 0.00 | 0.88 | 18.83 | 0.0460 | 0.0054 | |||
| AGN / Aegon Ltd. | 0.12 | -11.43 | 0.88 | -1.90 | 0.0460 | -0.0032 | |||
| CON / Continental Aktiengesellschaft | 0.01 | 0.00 | 0.88 | 25.18 | 0.0459 | 0.0074 | |||
| SOU / Singapore Exchange Limited | 0.07 | -10.86 | 0.87 | 4.80 | 0.0459 | -0.0000 | |||
| AFO1 / Associated British Foods plc | 0.03 | 0.00 | 0.87 | 14.45 | 0.0457 | 0.0038 | |||
| 2UA / Auto Trader Group plc | 0.08 | -10.49 | 0.87 | 5.32 | 0.0457 | 0.0002 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | -15.84 | 0.87 | -2.37 | 0.0454 | -0.0034 | |||
| ZOF / SBI Holdings, Inc. | 0.02 | 0.00 | 0.86 | 31.49 | 0.0449 | 0.0091 | |||
| RNO / Renault SA | 0.02 | 0.00 | 0.85 | -8.40 | 0.0446 | -0.0065 | |||
| AGS / ageas SA/NV | 0.01 | -21.72 | 0.84 | -11.64 | 0.0442 | -0.0083 | |||
| HEIO / Heineken Holding N.V. | 0.01 | -10.22 | 0.84 | -7.60 | 0.0441 | -0.0059 | |||
| HCG / The Hong Kong and China Gas Company Limited | 1.00 | -10.40 | 0.84 | -12.51 | 0.0440 | -0.0088 | |||
| S5YA / Sigma Healthcare Limited | 0.42 | 0.83 | 0.0437 | 0.0437 | |||||
| FGR / FirstGroup plc | 0.01 | -11.04 | 0.83 | 7.66 | 0.0435 | 0.0012 | |||
| REE / Redeia Corporación, S.A. | 0.04 | 0.00 | 0.82 | 6.47 | 0.0432 | 0.0007 | |||
| MPL / Medibank Private Limited | 0.25 | 0.00 | 0.82 | 19.80 | 0.0432 | 0.0054 | |||
| PSON N / Pearson plc | 0.06 | 0.00 | 0.82 | -6.48 | 0.0431 | -0.0053 | |||
| ASX / ASX Limited | 0.02 | 0.00 | 0.82 | 12.77 | 0.0431 | 0.0030 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.13 | -11.21 | 0.82 | 8.32 | 0.0430 | 0.0014 | |||
| WN6 / CAR Group Limited | 0.03 | -12.56 | 0.82 | 9.52 | 0.0429 | 0.0018 | |||
| 1CK / CK Asset Holdings Limited | 0.18 | 0.00 | 0.81 | 8.98 | 0.0427 | 0.0016 | |||
| RAK / Rakuten Group, Inc. | 0.15 | 0.00 | 0.81 | -2.52 | 0.0426 | -0.0033 | |||
| T2V1 / Tryg A/S | 0.03 | 0.00 | 0.81 | 8.58 | 0.0425 | 0.0015 | |||
| LI / Klépierre SA | 0.02 | 0.00 | 0.81 | 17.93 | 0.0425 | 0.0047 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.23 | 0.00 | 0.81 | 15.26 | 0.0424 | 0.0038 | |||
| S32 / South32 Limited | 0.42 | 0.00 | 0.81 | -4.83 | 0.0424 | -0.0043 | |||
| BPE / BPER Banca SpA | 0.09 | 0.00 | 0.81 | 16.64 | 0.0423 | 0.0042 | |||
| AHKSF / Asahi Kasei Corporation | 0.11 | -11.29 | 0.81 | -9.44 | 0.0423 | -0.0067 | |||
| EXO / Exor N.V. | 0.01 | -21.10 | 0.80 | -11.95 | 0.0422 | -0.0081 | |||
| AZZ2 / Addtech AB (publ.) | 0.02 | -11.21 | 0.80 | 3.76 | 0.0420 | -0.0005 | |||
| SIA1 / Singapore Airlines Limited | 0.15 | 0.00 | 0.80 | 8.76 | 0.0418 | 0.0015 | |||
| 8136 / Sanrio Company, Ltd. | 0.02 | 0.79 | 0.0416 | 0.0416 | |||||
| TLX / Talanx AG | 0.01 | 0.00 | 0.79 | 23.75 | 0.0416 | 0.0064 | |||
| 7MP / M&G plc | 0.22 | 0.00 | 0.79 | 37.59 | 0.0413 | 0.0098 | |||
| NOH1 / Norsk Hydro ASA | 0.14 | 0.00 | 0.79 | -0.51 | 0.0412 | -0.0022 | |||
| 0YX / Sysmex Corporation | 0.04 | -10.71 | 0.79 | -17.63 | 0.0412 | -0.0112 | |||
| TKK1 / Taisei Corporation | 0.01 | -12.42 | 0.78 | 15.88 | 0.0410 | 0.0039 | |||
| SCHN / Schindler Holding AG | 0.00 | 0.00 | 0.78 | 20.15 | 0.0410 | 0.0052 | |||
| PND / Mowi ASA | 0.04 | -11.56 | 0.78 | -7.69 | 0.0409 | -0.0056 | |||
| OTE1V / Metso Outotec Oyj | 0.06 | 0.00 | 0.78 | 25.77 | 0.0407 | 0.0068 | |||
| EN / Bouygues SA | 0.02 | 0.00 | 0.78 | 14.96 | 0.0407 | 0.0035 | |||
| 4704 / Trend Micro Incorporated | 0.01 | -10.40 | 0.78 | -7.07 | 0.0407 | -0.0052 | |||
| BDEV / Barratt Developments plc | 0.12 | -11.49 | 0.77 | 1.44 | 0.0406 | -0.0014 | |||
| BWJ / Boliden AB (publ) | 0.02 | -11.61 | 0.77 | -15.33 | 0.0406 | -0.0097 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.06 | 0.00 | 0.77 | -1.29 | 0.0402 | -0.0025 | |||
| IMCD / IMCD N.V. | 0.01 | 0.00 | 0.77 | 1.32 | 0.0402 | -0.0014 | |||
| 0WH / WH Group Limited | 0.80 | 0.00 | 0.77 | 4.93 | 0.0402 | -0.0000 | |||
| FORTUM / Fortum Oyj | 0.04 | 0.00 | 0.77 | 14.52 | 0.0402 | 0.0034 | |||
| SKFB / AB SKF (publ) | 0.03 | 0.00 | 0.76 | 14.11 | 0.0399 | 0.0032 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.09 | 0.00 | 0.76 | 7.70 | 0.0396 | 0.0011 | |||
| 6 / Power Assets Holdings Limited | 0.12 | -11.99 | 0.76 | -5.51 | 0.0396 | -0.0044 | |||
| KEP1 / Keppel Ltd. | 0.13 | 0.00 | 0.76 | 14.39 | 0.0396 | 0.0033 | |||
| HELN / Helvetia Holding AG | 0.00 | -11.61 | 0.75 | 0.40 | 0.0395 | -0.0018 | |||
| NEM / Nemetschek SE | 0.01 | 0.00 | 0.75 | 25.50 | 0.0395 | 0.0065 | |||
| SKNB / Skanska AB (publ) | 0.03 | 0.00 | 0.75 | 5.92 | 0.0394 | 0.0004 | |||
| ALO / Alstom SA | 0.03 | 0.00 | 0.75 | 5.92 | 0.0394 | 0.0003 | |||
| ERF / Eurofins Scientific SE | 0.01 | -12.82 | 0.75 | 16.56 | 0.0392 | 0.0039 | |||
| TELIA / Telia Company AB (publ) | 0.21 | -11.63 | 0.74 | -12.06 | 0.0390 | -0.0076 | |||
| R9C / REA Group Limited | 0.00 | -11.84 | 0.74 | 1.64 | 0.0390 | -0.0012 | |||
| ELISA / Elisa Oyj | 0.01 | 0.00 | 0.74 | 13.80 | 0.0390 | 0.0030 | |||
| TLC / The Lottery Corporation Limited | 0.21 | 0.00 | 0.74 | 17.97 | 0.0389 | 0.0043 | |||
| BZTA / Auckland International Airport Limited | 0.16 | 0.00 | 0.74 | 1.79 | 0.0388 | -0.0012 | |||
| CA / Carrefour SA | 0.05 | 0.00 | 0.74 | -1.34 | 0.0388 | -0.0025 | |||
| TEN / Tenaris S.A. | 0.04 | 0.00 | 0.74 | -3.65 | 0.0388 | -0.0034 | |||
| W1X / Wix.com Ltd. | 0.00 | -11.24 | 0.74 | -13.89 | 0.0387 | -0.0085 | |||
| BKT / Bankinter, S.A. | 0.06 | -47.01 | 0.73 | 61.01 | 0.0384 | 0.0183 | |||
| OKL / Orkla ASA | 0.07 | 0.00 | 0.73 | -0.82 | 0.0383 | -0.0022 | |||
| ORNBV / Orion Oyj | 0.01 | 0.00 | 0.73 | 26.74 | 0.0383 | 0.0066 | |||
| 6383 / Daifuku Co., Ltd. | 0.03 | -11.88 | 0.73 | -6.31 | 0.0382 | -0.0045 | |||
| NCYD / Tele2 AB (publ) | 0.05 | 0.00 | 0.73 | 8.33 | 0.0382 | 0.0012 | |||
| UN4 / Unicharm Corporation | 0.10 | 0.00 | 0.73 | -8.91 | 0.0381 | -0.0058 | |||
| ENT / Entain Plc | 0.06 | 0.00 | 0.72 | 65.52 | 0.0378 | 0.0139 | |||
| I1M / Indutrade AB (publ) | 0.03 | 0.00 | 0.72 | -0.96 | 0.0378 | -0.0022 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.05 | 0.00 | 0.72 | 7.01 | 0.0377 | 0.0008 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.06 | -11.87 | 0.72 | 0.85 | 0.0376 | -0.0016 | |||
| D2G / Ørsted A/S | 0.02 | 0.00 | 0.71 | -1.79 | 0.0375 | -0.0025 | |||
| 3AD2 / Epiroc AB (publ) | 0.04 | 0.00 | 0.71 | 9.26 | 0.0372 | 0.0015 | |||
| EDEN / Edenred SE | 0.02 | 0.00 | 0.71 | -4.34 | 0.0371 | -0.0036 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.04 | -12.65 | 0.70 | -4.35 | 0.0370 | -0.0036 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -12.06 | 0.70 | -5.88 | 0.0370 | -0.0042 | |||
| S3Z / CapitaLand Ascendas REIT | 0.33 | 0.00 | 0.70 | 6.53 | 0.0369 | 0.0006 | |||
| H4W / Jardine Matheson Holdings Limited | 0.02 | 0.00 | 0.70 | 14.17 | 0.0368 | 0.0030 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | 0.00 | 0.70 | 0.57 | 0.0368 | -0.0015 | |||
| KFI1 / Kingfisher plc | 0.17 | 0.00 | 0.70 | 22.07 | 0.0366 | 0.0051 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.01 | -13.15 | 0.70 | 8.09 | 0.0365 | 0.0011 | |||
| OMV / OMV Aktiengesellschaft | 0.01 | -12.47 | 0.69 | -7.34 | 0.0365 | -0.0048 | |||
| ARC / Aker BP ASA | 0.03 | -13.59 | 0.69 | -6.77 | 0.0362 | -0.0045 | |||
| ZAL / Zalando SE | 0.02 | 0.00 | 0.69 | -4.06 | 0.0359 | -0.0034 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | -12.65 | 0.68 | -10.37 | 0.0359 | -0.0061 | |||
| S7MB / Securitas AB (publ) | 0.05 | 0.00 | 0.68 | 5.91 | 0.0357 | 0.0003 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 0.68 | 7.24 | 0.0357 | 0.0008 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.01 | -12.50 | 0.68 | -14.43 | 0.0355 | -0.0080 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 0.00 | 0.68 | 21.18 | 0.0354 | 0.0048 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.03 | 0.00 | 0.67 | 24.49 | 0.0353 | 0.0056 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.04 | -13.15 | 0.66 | -9.29 | 0.0349 | -0.0054 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.03 | 0.00 | 0.66 | 19.42 | 0.0349 | 0.0042 | |||
| NT5 / NTT DATA Group Corporation | 0.02 | -60.00 | 0.66 | -37.86 | 0.0348 | -0.0239 | |||
| 4523 / Eisai Co., Ltd. | 0.02 | -13.21 | 0.66 | -9.56 | 0.0348 | -0.0055 | |||
| TOH / Toho Co., Ltd. | 0.01 | 0.00 | 0.66 | 19.75 | 0.0347 | 0.0043 | |||
| 0WP / WPP plc | 0.09 | -11.69 | 0.66 | -17.30 | 0.0344 | -0.0092 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | 0.00 | 0.65 | 8.67 | 0.0342 | 0.0012 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.65 | 20.86 | 0.0341 | 0.0045 | |||
| KBX / Knorr-Bremse AG | 0.01 | 0.00 | 0.65 | 6.94 | 0.0340 | 0.0007 | |||
| 7911 / TOPPAN Holdings Inc. | 0.02 | 0.00 | 0.65 | 0.78 | 0.0339 | -0.0014 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.02 | 0.00 | 0.64 | 27.78 | 0.0338 | 0.0060 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.01 | 0.00 | 0.64 | 6.64 | 0.0337 | 0.0005 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.39 | 0.00 | 0.64 | 18.27 | 0.0336 | 0.0038 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.01 | 0.00 | 0.64 | 14.46 | 0.0336 | 0.0028 | |||
| 6586 / Makita Corporation | 0.02 | -13.87 | 0.63 | -18.95 | 0.0333 | -0.0098 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.12 | 0.00 | 0.63 | 7.11 | 0.0332 | 0.0007 | |||
| TLLB / Trelleborg AB (publ) | 0.02 | -14.00 | 0.63 | -13.44 | 0.0331 | -0.0070 | |||
| 5411 / JFE Holdings, Inc. | 0.05 | 0.00 | 0.63 | -4.56 | 0.0330 | -0.0033 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | -13.78 | 0.63 | -4.13 | 0.0329 | -0.0031 | |||
| SGH / SGH Limited | 0.02 | -14.82 | 0.62 | -2.35 | 0.0327 | -0.0024 | |||
| SBRY / J Sainsbury plc | 0.16 | 0.00 | 0.62 | 30.80 | 0.0326 | 0.0065 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.03 | 0.00 | 0.62 | 6.90 | 0.0325 | 0.0006 | |||
| RXL / Rexel S.A. | 0.02 | 0.00 | 0.62 | 15.06 | 0.0325 | 0.0028 | |||
| 6504 / Fuji Electric Co., Ltd. | 0.01 | 0.00 | 0.62 | 10.14 | 0.0325 | 0.0015 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.09 | 0.00 | 0.62 | -0.65 | 0.0324 | -0.0018 | |||
| MNDI / Mondi plc | 0.04 | -14.38 | 0.61 | -5.72 | 0.0321 | -0.0036 | |||
| SHD / Shiseido Company, Limited | 0.03 | -15.46 | 0.61 | -19.65 | 0.0318 | -0.0097 | |||
| STERV / Stora Enso Oyj | 0.06 | 0.00 | 0.61 | 15.24 | 0.0318 | 0.0029 | |||
| WTBCF / Whitbread plc | 0.02 | -15.60 | 0.61 | 3.42 | 0.0318 | -0.0005 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.11 | -14.51 | 0.60 | -6.81 | 0.0316 | -0.0040 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.03 | -15.94 | 0.60 | 10.97 | 0.0314 | 0.0017 | |||
| 7202 / Isuzu Motors Limited | 0.05 | -13.76 | 0.60 | -18.44 | 0.0313 | -0.0090 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.08 | -14.27 | 0.59 | -19.18 | 0.0312 | -0.0093 | |||
| KESKB / Kesko Oyj | 0.02 | 0.00 | 0.59 | 20.77 | 0.0312 | 0.0041 | |||
| 4HO / TIS Inc. | 0.02 | -14.98 | 0.59 | 3.68 | 0.0310 | -0.0004 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -14.36 | 0.59 | -5.77 | 0.0309 | -0.0035 | |||
| HLH / Hongkong Land Holdings Limited | 0.10 | 0.00 | 0.59 | 33.41 | 0.0308 | 0.0066 | |||
| DCC / DCC plc | 0.01 | 0.00 | 0.59 | -2.33 | 0.0308 | -0.0023 | |||
| 7NX / NEXON Co., Ltd. | 0.03 | -15.00 | 0.58 | 26.41 | 0.0306 | 0.0052 | |||
| 1LNB / Spirax Group plc | 0.01 | 0.00 | 0.58 | 2.29 | 0.0305 | -0.0007 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.02 | 0.00 | 0.58 | 6.43 | 0.0304 | 0.0005 | |||
| 7259 / Aisin Corporation | 0.05 | -15.07 | 0.58 | 0.70 | 0.0303 | -0.0013 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.02 | 0.00 | 0.58 | 14.09 | 0.0302 | 0.0025 | |||
| LEG / LEG Immobilien SE | 0.01 | -15.44 | 0.57 | 6.10 | 0.0301 | 0.0003 | |||
| LAND / Land Securities Group Plc | 0.07 | 0.00 | 0.57 | 22.06 | 0.0299 | 0.0042 | |||
| BH5 / BlueScope Steel Limited | 0.04 | -15.47 | 0.57 | -3.41 | 0.0298 | -0.0025 | |||
| SHMZF / Shimadzu Corporation | 0.02 | 0.00 | 0.57 | -0.18 | 0.0297 | -0.0015 | |||
| TYNPF / Nippon Sanso Holdings Corporation | 0.01 | -17.78 | 0.56 | 3.70 | 0.0295 | -0.0004 | |||
| IFT / Infratil Limited | 0.09 | 0.00 | 0.56 | 9.57 | 0.0295 | 0.0013 | |||
| 2801 / Kikkoman Corporation | 0.06 | 0.00 | 0.56 | -3.28 | 0.0294 | -0.0025 | |||
| NJB / NIBE Industrier AB (publ) | 0.13 | -15.24 | 0.56 | -4.30 | 0.0293 | -0.0028 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.01 | -20.00 | 0.56 | 2.21 | 0.0291 | -0.0008 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.02 | -15.06 | 0.55 | -13.88 | 0.0290 | -0.0063 | |||
| 9005 / Tokyu Corporation | 0.05 | -15.20 | 0.55 | -10.11 | 0.0289 | -0.0048 | |||
| SIGN / SIG Group AG | 0.03 | 0.00 | 0.55 | 0.37 | 0.0288 | -0.0013 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.01 | 0.00 | 0.55 | 6.21 | 0.0287 | 0.0004 | |||
| 1BF / Phoenix Group Holdings plc | 0.06 | 0.00 | 0.55 | 22.42 | 0.0287 | 0.0041 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.07 | -15.60 | 0.54 | -7.35 | 0.0284 | -0.0038 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.01 | 0.00 | 0.54 | -0.55 | 0.0284 | -0.0016 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.36 | 0.00 | 0.54 | 11.80 | 0.0284 | 0.0017 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.03 | -16.42 | 0.53 | -5.73 | 0.0276 | -0.0031 | |||
| TIT / Telecom Italia S.p.A. | 1.06 | -2.83 | 0.52 | 42.47 | 0.0273 | 0.0072 | |||
| IU2 / Yara International ASA | 0.01 | 0.00 | 0.51 | 23.02 | 0.0269 | 0.0039 | |||
| ICL / ICL Group Ltd | 0.07 | 0.00 | 0.51 | 22.14 | 0.0269 | 0.0038 | |||
| 7550 / Zensho Holdings Co., Ltd. | 0.01 | -17.65 | 0.51 | -6.95 | 0.0267 | -0.0034 | |||
| BIM / bioMérieux S.A. | 0.00 | 0.00 | 0.51 | 11.89 | 0.0267 | 0.0017 | |||
| EVK / Evonik Industries AG | 0.02 | 0.00 | 0.51 | -4.34 | 0.0266 | -0.0026 | |||
| 5NU / CapitaLand Investment Limited | 0.24 | 0.00 | 0.51 | 3.05 | 0.0265 | -0.0005 | |||
| 3064 / MonotaRO Co., Ltd. | 0.03 | 0.00 | 0.50 | 5.89 | 0.0264 | 0.0003 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 0.00 | 0.50 | 11.28 | 0.0264 | 0.0015 | |||
| 4YC / M3, Inc. | 0.04 | -16.28 | 0.50 | 1.82 | 0.0264 | -0.0008 | |||
| ELI / Elia Group SA/NV | 0.00 | 75.11 | 0.50 | 161.78 | 0.0263 | 0.0154 | |||
| VER / VERBUND AG | 0.01 | 0.00 | 0.50 | 8.46 | 0.0262 | 0.0009 | |||
| TEP / Teleperformance SE | 0.01 | 0.00 | 0.50 | -2.92 | 0.0262 | -0.0021 | |||
| 6841 / Yokogawa Electric Corporation | 0.02 | -17.70 | 0.50 | 14.25 | 0.0261 | 0.0021 | |||
| SHJ / AGC Inc. | 0.02 | -16.42 | 0.49 | -19.05 | 0.0259 | -0.0076 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.03 | -17.35 | 0.49 | -11.03 | 0.0258 | -0.0046 | |||
| GET / Compagnie Chargeurs Invest | 0.03 | -17.15 | 0.49 | -7.36 | 0.0258 | -0.0034 | |||
| DHER / Delivery Hero SE | 0.02 | 0.00 | 0.49 | 14.02 | 0.0256 | 0.0020 | |||
| NESTE / Neste Oyj | 0.04 | -21.20 | 0.48 | 15.79 | 0.0254 | 0.0024 | |||
| SYENS / Syensqo SA/NV | 0.01 | -17.28 | 0.48 | -6.03 | 0.0254 | -0.0029 | |||
| GFC / Gecina | 0.00 | 0.00 | 0.48 | 16.99 | 0.0253 | 0.0026 | |||
| 66 / MTR Corporation Limited | 0.13 | 0.00 | 0.48 | 9.82 | 0.0253 | 0.0011 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.02 | 0.00 | 0.48 | 2.12 | 0.0252 | -0.0007 | |||
| NISA / Nissan Motor Co., Ltd. | 0.20 | -0.10 | 0.48 | -3.61 | 0.0252 | -0.0023 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -18.61 | 0.48 | -12.18 | 0.0250 | -0.0049 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.10 | 0.48 | 0.0250 | 0.0250 | |||||
| XGJ / Gjensidige Forsikring ASA | 0.02 | 0.00 | 0.47 | 10.28 | 0.0248 | 0.0012 | |||
| 7752 / Ricoh Company, Ltd. | 0.05 | 0.00 | 0.47 | -9.75 | 0.0248 | -0.0040 | |||
| JDEP / JDE Peet's N.V. | 0.02 | 0.00 | 0.47 | 30.75 | 0.0248 | 0.0049 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.03 | 0.00 | 0.47 | 5.16 | 0.0246 | 0.0001 | |||
| 599A / Sands China Ltd. | 0.23 | 0.00 | 0.47 | 3.76 | 0.0246 | -0.0003 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.06 | 0.00 | 0.47 | 18.62 | 0.0244 | 0.0028 | |||
| SW / Sodexo S.A. | 0.01 | -17.37 | 0.46 | -20.96 | 0.0242 | -0.0079 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.02 | 0.00 | 0.45 | -0.88 | 0.0237 | -0.0014 | |||
| BKW / BKW AG | 0.00 | 0.00 | 0.45 | 24.93 | 0.0237 | 0.0038 | |||
| 8331 / The Chiba Bank, Ltd. | 0.05 | -19.06 | 0.45 | -19.57 | 0.0235 | -0.0072 | |||
| SOF / Sofina Société Anonyme | 0.00 | 0.00 | 0.45 | 29.19 | 0.0235 | 0.0044 | |||
| ANA / Acciona, S.A. | 0.00 | 0.00 | 0.45 | 37.96 | 0.0235 | 0.0056 | |||
| 6645 / OMRON Corporation | 0.02 | 0.00 | 0.45 | -3.67 | 0.0234 | -0.0021 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.03 | -18.55 | 0.45 | -17.44 | 0.0234 | -0.0063 | |||
| 15M1 / Meridian Energy Limited | 0.12 | 0.00 | 0.44 | 13.27 | 0.0233 | 0.0017 | |||
| 12 / Henderson Land Development Company Limited | 0.13 | 0.00 | 0.44 | 21.98 | 0.0233 | 0.0032 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.44 | 0.00 | 0.0233 | 0.0000 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | -91.47 | 0.44 | 0.23 | 0.0233 | -0.0011 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.25 | 0.00 | 0.44 | -0.23 | 0.0231 | -0.0012 | |||
| 6CMB / Croda International Plc | 0.01 | -17.98 | 0.44 | -12.95 | 0.0230 | -0.0047 | |||
| QAN / Qantas Airways Limited | 0.06 | -22.22 | 0.44 | -2.90 | 0.0229 | -0.0018 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.44 | 23.23 | 0.0229 | 0.0034 | |||
| OTK / Otsuka Corporation | 0.02 | 0.00 | 0.43 | -5.45 | 0.0228 | -0.0025 | |||
| DIE / Dierig Holding AG | 0.00 | 0.00 | 0.43 | 24.93 | 0.0226 | 0.0036 | |||
| 83 / Sino Land Company Limited | 0.41 | 0.00 | 0.43 | 6.17 | 0.0226 | 0.0003 | |||
| UHR / The Swatch Group AG | 0.00 | 0.00 | 0.43 | -5.08 | 0.0226 | -0.0024 | |||
| AMUN / Amundi S.A. | 0.01 | -19.33 | 0.43 | -16.24 | 0.0225 | -0.0056 | |||
| RAND / Randstad N.V. | 0.01 | -21.23 | 0.43 | -11.96 | 0.0224 | -0.0043 | |||
| IDVA / AB Industrivärden (publ) | 0.01 | 0.00 | 0.43 | -0.93 | 0.0224 | -0.0013 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.15 | 0.00 | 0.43 | 16.39 | 0.0224 | 0.0022 | |||
| LHA / Deutsche Lufthansa AG | 0.05 | -20.10 | 0.42 | -6.62 | 0.0222 | -0.0028 | |||
| 7SN / Suntory Beverage & Food Limited | 0.01 | 0.00 | 0.42 | -2.99 | 0.0222 | -0.0018 | |||
| INDUC / Industrivarden AB | 0.01 | -18.65 | 0.42 | -19.62 | 0.0222 | -0.0068 | |||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.02 | 0.00 | 0.42 | 3.95 | 0.0221 | -0.0002 | |||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.02 | 0.00 | 0.42 | 3.95 | 0.0221 | -0.0002 | |||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.02 | 0.00 | 0.42 | 3.95 | 0.0221 | -0.0002 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.04 | 0.00 | 0.42 | 1.45 | 0.0220 | -0.0008 | |||
| SAGAB / Sagax AB | 0.02 | -20.39 | 0.42 | -13.25 | 0.0220 | -0.0046 | |||
| IPN / Ipsen S.A. | 0.00 | 0.00 | 0.42 | 3.72 | 0.0219 | -0.0003 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.01 | -19.88 | 0.41 | 5.90 | 0.0217 | 0.0002 | |||
| 9719 / SCSK Corporation | 0.01 | 0.00 | 0.41 | 22.75 | 0.0215 | 0.0031 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.07 | -19.86 | 0.41 | -30.68 | 0.0215 | -0.0110 | |||
| 0QO7 / Barry Callebaut AG | 0.00 | 0.00 | 0.41 | -17.87 | 0.0215 | -0.0059 | |||
| FR0000039299 / Bollore SE | 0.07 | 0.00 | 0.41 | 7.37 | 0.0214 | 0.0005 | |||
| 4716 / Oracle Corporation Japan | 0.00 | 0.00 | 0.41 | 14.41 | 0.0213 | 0.0018 | |||
| CPR / Davide Campari-Milano N.V. | 0.06 | 0.00 | 0.40 | 14.77 | 0.0212 | 0.0018 | |||
| 87W / Hulic Co., Ltd. | 0.04 | -19.63 | 0.40 | -15.38 | 0.0208 | -0.0050 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | 0.00 | 0.39 | 1.30 | 0.0205 | -0.0007 | |||
| AVOL / Avolta AG | 0.01 | -21.05 | 0.39 | -1.28 | 0.0203 | -0.0013 | |||
| U96 / Sembcorp Industries Ltd | 0.07 | 0.00 | 0.38 | 14.97 | 0.0202 | 0.0018 | |||
| RTHA / Wilmar International Limited | 0.17 | 0.00 | 0.38 | -9.22 | 0.0202 | -0.0031 | |||
| TEMN / Temenos AG | 0.01 | 0.00 | 0.38 | -7.02 | 0.0202 | -0.0026 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.01 | 838.07 | 0.38 | -13.54 | 0.0201 | -0.0031 | |||
| 4324 / Dentsu Group Inc. | 0.02 | 0.00 | 0.38 | 1.33 | 0.0200 | -0.0007 | |||
| 6465 / Hoshizaki Corporation | 0.01 | 0.00 | 0.38 | -10.17 | 0.0199 | -0.0034 | |||
| ROCK B / Rockwool A/S | 0.01 | 0.38 | 0.0199 | 0.0199 | |||||
| ROCK B / Rockwool A/S | 0.01 | 0.38 | 0.0199 | 0.0199 | |||||
| ROCK B / Rockwool A/S | 0.01 | 0.38 | 0.0199 | 0.0199 | |||||
| AKE / Arkema S.A. | 0.01 | 0.00 | 0.37 | -3.37 | 0.0196 | -0.0016 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -21.41 | 0.37 | -12.68 | 0.0196 | -0.0039 | |||
| 3092 / ZOZO, Inc. | 0.03 | -22.14 | 0.36 | -11.74 | 0.0189 | -0.0036 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.36 | 8.54 | 0.0187 | 0.0006 | |||
| 1308 / SITC International Holdings Company Limited | 0.11 | -22.38 | 0.36 | -8.51 | 0.0187 | -0.0027 | |||
| CEN / Contact Energy Limited | 0.06 | -22.22 | 0.35 | -17.87 | 0.0186 | -0.0052 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.05 | -22.06 | 0.35 | -14.00 | 0.0184 | -0.0040 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.02 | 0.00 | 0.35 | 11.90 | 0.0183 | 0.0011 | |||
| INPST / InPost S.A. | 0.02 | 0.00 | 0.34 | 13.95 | 0.0180 | 0.0014 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 0.00 | 0.34 | 37.50 | 0.0179 | 0.0042 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.03 | -23.10 | 0.34 | -11.26 | 0.0178 | -0.0032 | |||
| 36T / Genting Singapore Limited | 0.60 | 0.00 | 0.34 | 1.20 | 0.0177 | -0.0006 | |||
| LUNDB / L E Lundbergforetagen AB | 0.01 | 0.00 | 0.34 | 0.00 | 0.0177 | -0.0009 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 0.00 | 0.33 | 5.77 | 0.0173 | 0.0001 | |||
| FDJ / La Française des Jeux Société anonyme | 0.01 | -24.97 | 0.33 | -6.53 | 0.0173 | -0.0021 | |||
| 18LB / Investment AB Latour (publ) | 0.01 | -22.84 | 0.33 | -24.89 | 0.0173 | -0.0069 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.02 | -22.55 | 0.33 | -20.96 | 0.0172 | -0.0056 | |||
| EDPR / EDP Renováveis, S.A. | 0.03 | 1.11 | 0.33 | 35.68 | 0.0172 | 0.0039 | |||
| Tokyo Metro Co. Ltd. / EC (JP3583900000) | 0.03 | 0.00 | 0.33 | -3.82 | 0.0172 | -0.0016 | |||
| Tokyo Metro Co. Ltd. / EC (JP3583900000) | 0.03 | 0.00 | 0.33 | -3.82 | 0.0172 | -0.0016 | |||
| ALNPF / ANA Holdings Inc. | 0.02 | 0.00 | 0.33 | 6.51 | 0.0172 | 0.0003 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0.02 | 0.00 | 0.32 | 18.01 | 0.0169 | 0.0019 | |||
| NEXI / Nexi S.p.A. | 0.05 | 0.00 | 0.32 | 12.72 | 0.0168 | 0.0011 | |||
| WDH1 / Demant A/S | 0.01 | 0.00 | 0.31 | 24.40 | 0.0163 | 0.0026 | |||
| GRF / Greiffenberger AG | 0.03 | -29.38 | 0.31 | -3.12 | 0.0163 | -0.0013 | |||
| 19 / Swire Pacific Limited | 0.03 | -26.37 | 0.29 | -28.68 | 0.0151 | -0.0070 | |||
| PYXB / Schroders plc | 0.06 | -27.24 | 0.28 | -19.60 | 0.0149 | -0.0045 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.03 | 0.00 | 0.28 | 11.90 | 0.0148 | 0.0009 | |||
| COV / Covivio | 0.00 | -28.34 | 0.27 | -19.53 | 0.0143 | -0.0043 | |||
| HOLMB / Holmen AB | 0.01 | 0.00 | 0.25 | 0.40 | 0.0131 | -0.0006 | |||
| BMED / Banca Mediolanum S.p.A. | 0.01 | 0.24 | 0.0128 | 0.0128 | |||||
| RF / Eurazeo SE | 0.00 | -28.84 | 0.24 | -30.95 | 0.0127 | -0.0066 | |||
| JD. / JD Sports Fashion Plc | 0.19 | -32.95 | 0.24 | -6.72 | 0.0124 | -0.0016 | |||
| JEP / SalMar ASA | 0.01 | -27.59 | 0.23 | -34.47 | 0.0121 | -0.0073 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.01 | -33.86 | 0.22 | -20.64 | 0.0117 | -0.0038 | |||
| 4 / The Wharf (Holdings) Limited | 0.07 | -35.42 | 0.22 | -17.24 | 0.0114 | -0.0030 | |||
| DIA / DiaSorin S.p.A. | 0.00 | 0.00 | 0.21 | 8.29 | 0.0110 | 0.0003 | |||
| REH / Reece Limited | 0.02 | 0.00 | 0.20 | -3.85 | 0.0105 | -0.0009 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0029 | 0.0029 | ||||||
| SPI 200 Index / DE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| NMC / NMC Health PLC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | -0.03 | -0.0016 | -0.0016 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | -0.03 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0043 | -0.0043 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.60 | -0.0313 | -0.0313 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.60 | -0.0313 | -0.0313 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.03 | -0.0542 | -0.0542 |
