Mga Batayang Estadistika
| Nilai Portofolio | $ 2,245,445,524 |
| Posisi Saat Ini | 313 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GCIIX - Goldman Sachs International Equity Insights Fund Institutional telah mengungkapkan total kepemilikan 313 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,245,445,524 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GCIIX - Goldman Sachs International Equity Insights Fund Institutional adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , and Hitachi, Ltd. (DE:HIA1) . Posisi baru GCIIX - Goldman Sachs International Equity Insights Fund Institutional meliputi: Givaudan SA (US:GVDBF) , DSM-Firmenich AG (US:DSMFF) , Schindler Holding AG - Preferred Stock (MX:SCHP N) , Geberit AG (MX:GEBN N) , and BKW AG (DE:B9W) .
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 |
|---|---|---|---|---|
| 0.47 | 50.13 | 2.1964 | 0.8644 | |
| 1.37 | 20.65 | 0.9048 | 0.8525 | |
| 0.87 | 21.85 | 0.9575 | 0.8500 | |
| 1.72 | 23.85 | 1.0449 | 0.8120 | |
| 0.42 | 19.88 | 0.8709 | 0.7192 | |
| 0.54 | 25.60 | 1.1218 | 0.7100 | |
| 0.45 | 19.41 | 0.8504 | 0.7005 | |
| 0.10 | 18.15 | 0.7952 | 0.6514 | |
| 0.05 | 31.54 | 1.3817 | 0.6464 | |
| 0.19 | 21.51 | 0.9426 | 0.6327 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.56 | 0.0683 | -1.4354 | |
| 0.01 | 2.96 | 0.1295 | -0.9079 | |
| 0.17 | 50.75 | 2.2234 | -0.8263 | |
| 0.22 | 2.45 | 0.1075 | -0.7079 | |
| 0.65 | 14.93 | 0.6542 | -0.6498 | |
| 0.01 | 0.68 | 0.0296 | -0.6002 | |
| 0.00 | 0.21 | 0.0091 | -0.5936 | |
| 0.23 | 6.13 | 0.2688 | -0.5858 | |
| 0.16 | 2.64 | 0.1156 | -0.5614 | |
| 0.04 | 5.41 | 0.2370 | -0.5022 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.17 | -21.47 | 50.75 | -16.62 | 2.2234 | -0.8263 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.47 | 50.50 | 50.13 | 88.59 | 2.1964 | 0.8644 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.37 | -2.00 | 42.06 | 6.78 | 1.8427 | -0.1309 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.52 | 12.55 | 34.68 | -10.87 | 1.5193 | -0.4301 | |||
| HIA1 / Hitachi, Ltd. | 1.35 | 71.76 | 33.46 | 68.86 | 1.4662 | 0.4732 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.12 | 23.35 | 32.26 | 32.42 | 1.4135 | 0.1927 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 32.19 | 17.63 | 1.4103 | 0.0391 | |||
| ASML / ASML Holding N.V. | 0.05 | 137.48 | 31.54 | 114.92 | 1.3817 | 0.6464 | |||
| IMB / Imperial Brands PLC | 0.68 | 5.67 | 28.11 | 28.56 | 1.2315 | 0.1359 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 27.76 | 1.28 | 27.76 | 1.28 | 1.2162 | -0.1571 | |||
| UBSG / UBS Group AG | 0.89 | 5.39 | 27.05 | -9.27 | 1.1853 | -0.3087 | |||
| CS / AXA SA | 0.54 | 149.93 | 25.60 | 211.57 | 1.1218 | 0.7100 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.08 | 42.59 | 25.23 | 48.31 | 1.1053 | 0.2530 | |||
| NDB / Nordea Bank Abp | 1.72 | 340.66 | 23.85 | 413.17 | 1.0449 | 0.8120 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 23.72 | 1.45 | 1.0393 | -0.1323 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.10 | -9.25 | 22.96 | -16.40 | 1.0059 | -0.3701 | |||
| HNR1 / Hannover Rück SE | 0.07 | 3.60 | 22.23 | 26.22 | 0.9739 | 0.0914 | |||
| D1NC / DNB Bank ASA | 0.87 | 766.07 | 21.85 | 919.69 | 0.9575 | 0.8500 | |||
| HOLN / Holcim AG | 0.19 | 211.94 | 21.51 | 247.83 | 0.9426 | 0.6327 | |||
| KIR / Kirin Holdings Company, Limited | 1.37 | 1,928.53 | 20.65 | 2,071.40 | 0.9048 | 0.8525 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 1.16 | -16.21 | 20.21 | 23.73 | 0.8854 | 0.0669 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.23 | 95.14 | 20.09 | 139.71 | 0.8802 | 0.4603 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 19.99 | 12.99 | 0.8761 | -0.0107 | |||
| PRX / Prosus N.V. | 0.42 | 435.04 | 19.88 | 556.84 | 0.8709 | 0.7192 | |||
| FRE / Frendy Energy S.p.A. | 0.42 | -11.71 | 19.81 | 9.59 | 0.8678 | -0.0378 | |||
| SU4 / Suncorp Group Limited | 1.52 | 167.41 | 19.76 | 171.23 | 0.8659 | 0.5008 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.11 | -11.24 | 19.62 | -13.74 | 0.8596 | -0.2801 | |||
| DPW / Deutsche Post AG | 0.45 | 446.93 | 19.41 | 549.10 | 0.8504 | 0.7005 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.82 | 12.92 | 18.59 | 23.80 | 0.8144 | 0.0620 | |||
| ABBN / ABB Ltd | 0.35 | 50.48 | 18.24 | 45.94 | 0.7991 | 0.1729 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.03 | -13.31 | 18.20 | 9.49 | 0.7974 | -0.0355 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.10 | 591.98 | 18.15 | 532.59 | 0.7952 | 0.6514 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 2.13 | 16.74 | 18.02 | 30.96 | 0.7895 | 0.1001 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.48 | 511.33 | 17.54 | 542.85 | 0.7684 | 0.6317 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.74 | 0.00 | 17.53 | -2.96 | 0.7682 | -0.1371 | |||
| OBA / Obayashi Corporation | 1.09 | 132.67 | 16.93 | 168.81 | 0.7417 | 0.4261 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 16.55 | 73.31 | 16.26 | 121.46 | 0.7126 | 0.3446 | |||
| R6C0 / Shell plc | 0.50 | 35.54 | 16.15 | 33.27 | 0.7075 | 0.1003 | |||
| 5 / HSBC Holdings plc | 1.45 | 0.00 | 16.12 | 6.73 | 0.7063 | -0.0505 | |||
| CWW / Commonwealth Bank of Australia | 0.15 | -28.64 | 15.74 | -22.93 | 0.6897 | -0.3337 | |||
| RENA / RELX PLC | 0.28 | -17.34 | 15.49 | -9.15 | 0.6787 | -0.1757 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.14 | -4.11 | 15.44 | 3.37 | 0.6765 | -0.0720 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.58 | 24.72 | 15.24 | 49.93 | 0.6676 | 0.1583 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 1.16 | 0.00 | 15.14 | 18.32 | 0.6634 | 0.0221 | |||
| ENGI / Engie SA | 0.73 | -11.05 | 15.11 | 16.94 | 0.6620 | -0.0489 | |||
| RYSD / NatWest Group plc | 2.33 | 0.00 | 14.98 | 20.65 | 0.6562 | 0.0341 | |||
| NAL / National Australia Bank Limited | 0.65 | -38.77 | 14.93 | -42.62 | 0.6542 | -0.6498 | |||
| AM / Dassault Aviation société anonyme | 0.04 | 0.00 | 14.82 | 59.78 | 0.6493 | 0.1846 | |||
| SOU / Singapore Exchange Limited | 1.34 | 141.89 | 14.69 | 195.75 | 0.6438 | 0.3948 | |||
| TOYOF / Toyota Motor Corporation | 0.77 | 327.32 | 14.67 | 330.34 | 0.6426 | 0.4718 | |||
| TSCDF / Tesco PLC | 2.90 | 700.12 | 14.34 | 760.56 | 0.6282 | 0.5447 | |||
| QAN / Qantas Airways Limited | 2.43 | -2.02 | 13.72 | -4.40 | 0.6012 | -0.1180 | |||
| 5802 / Sumitomo Electric Industries, Ltd. | 0.85 | 46.99 | 13.68 | 26.47 | 0.5992 | 0.0573 | |||
| G24 / Scout24 SE | 0.11 | 119.15 | 13.60 | 168.60 | 0.5959 | 0.3421 | |||
| SKHSF / Sekisui House, Ltd. | 0.58 | -32.35 | 13.40 | -32.33 | 0.5873 | -0.4052 | |||
| HO / Thales S.A. | 0.05 | -8.26 | 13.37 | 58.75 | 0.5857 | 0.1637 | |||
| ORXCF / ORIX Corporation | 0.65 | 0.00 | 13.05 | -5.03 | 0.5716 | -0.1168 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 1.27 | 1,848.08 | 12.70 | 1,935.10 | 0.5564 | 0.5188 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.64 | -3.25 | 12.47 | 3.51 | 0.5465 | -0.1165 | |||
| NXG / NEXT plc | 0.07 | 12.28 | 12.25 | 50.72 | 0.5366 | 0.1294 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1.62 | 0.00 | 12.10 | 6.59 | 0.5303 | -0.0387 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.36 | 172.43 | 11.96 | 185.32 | 0.5238 | 0.2923 | |||
| DSECF / Daiwa Securities Group Inc. | 1.81 | 28.87 | 11.89 | 17.06 | 0.5210 | 0.0120 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.21 | 11.87 | 0.5200 | 0.5200 | |||||
| SFT / SoftBank Group Corp. | 0.23 | 22.85 | 11.80 | 1.63 | 0.5169 | -0.0648 | |||
| EEE / Coca-Cola HBC AG | 0.22 | 667.17 | 11.48 | 1,051.76 | 0.5032 | 0.4532 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.01 | 12.89 | 11.38 | 145.93 | 0.4986 | 0.2667 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.14 | 376.81 | 11.26 | 424.65 | 0.4933 | 0.3857 | |||
| BA. / BAE Systems plc | 0.48 | 23.13 | 11.19 | 88.84 | 0.4903 | 0.1933 | |||
| GVDBF / Givaudan SA | 0.00 | 11.15 | 0.4887 | 0.4887 | |||||
| NST / Northern Star Resources Limited | 0.91 | 0.00 | 11.12 | 16.06 | 0.4872 | 0.0071 | |||
| KNAMF / Konami Group Corporation | 0.08 | -23.44 | 11.01 | 18.79 | 0.4824 | 0.0179 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 1.08 | 12.35 | 10.97 | 52.51 | 0.4807 | 0.1202 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.41 | 43.66 | 10.96 | 38.80 | 0.4801 | 0.0845 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.25 | 129.23 | 10.90 | 137.54 | 0.4774 | 0.2082 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.44 | 0.00 | 10.86 | -1.61 | 0.4758 | -0.0773 | |||
| 0WH / WH Group Limited | 11.96 | 53.42 | 10.69 | 75.86 | 0.4686 | 0.1638 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.21 | 42.31 | 10.54 | 45.76 | 0.4619 | 0.0995 | |||
| SAN / Santander UK plc - Preferred Stock | 0.09 | 175.18 | 10.21 | 177.03 | 0.4475 | 0.2627 | |||
| NIPNF / NEC Corporation | 0.42 | 176.62 | 10.19 | -32.11 | 0.4467 | -0.3057 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.81 | 625.99 | 10.17 | 818.79 | 0.4456 | 0.3789 | |||
| MBG / Mercedes-Benz Group AG | 0.17 | 177.24 | 10.02 | 150.75 | 0.4388 | 0.2191 | |||
| TLS / Telstra Group Limited | 3.38 | 179.26 | 9.77 | 230.12 | 0.4279 | 0.2796 | |||
| NPPXF / NTT, Inc. | 9.10 | 8.15 | 9.51 | 14.83 | 0.4168 | 0.0017 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 9.48 | -0.93 | 0.4152 | -0.0641 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.12 | -16.35 | 9.39 | -25.64 | 0.4114 | -0.2213 | |||
| 2D7 / Beazley plc | 0.79 | 213.92 | 9.34 | 260.32 | 0.4091 | 0.2792 | |||
| SIKA / Sika AG | 0.04 | 52.38 | 9.09 | 49.95 | 0.3984 | 0.0945 | |||
| NOKIA / Nokia Oyj | 1.80 | -34.01 | 8.98 | -30.05 | 0.3935 | -0.2498 | |||
| SCT / SSE plc | 0.40 | 102.66 | 8.94 | 126.83 | 0.3916 | 0.1941 | |||
| FP / TotalEnergies SE | 0.16 | 160.14 | 8.83 | 119.66 | 0.3868 | 0.1656 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.46 | 1,529.38 | 8.77 | 1,551.41 | 0.3842 | 0.3576 | |||
| DB1 / Deutsche Börse AG | 0.03 | 383.58 | 8.64 | 530.73 | 0.3786 | 0.3099 | |||
| ENR / Siemens Energy AG | 0.11 | 1,245.08 | 8.61 | 1,647.26 | 0.3775 | 0.3527 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.42 | 15.06 | 8.37 | 55.01 | 0.3668 | 0.0961 | |||
| GE9 / Genmab A/S | 0.04 | 0.00 | 7.92 | 7.88 | 0.3469 | -0.0209 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.81 | 96.25 | 7.83 | 80.12 | 0.3430 | 0.1039 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.07 | 17.94 | 7.57 | 41.41 | 0.3319 | 0.0359 | |||
| OCLCF / Oracle Corporation Japan | 0.06 | 317.22 | 7.57 | 449.56 | 0.3318 | 0.2628 | |||
| GU81 / Aviva plc | 1.00 | 0.00 | 7.51 | 18.19 | 0.3291 | 0.0107 | |||
| SJX / Singapore Technologies Engineering Ltd | 1.31 | 12.12 | 7.45 | 79.35 | 0.3265 | 0.1183 | |||
| ISU / Isuzu Motors Limited | 0.55 | 475.50 | 7.33 | 510.75 | 0.3211 | 0.2488 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.26 | -40.17 | 7.23 | -47.10 | 0.3168 | -0.3681 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.99 | 1,274.76 | 7.16 | 298.22 | 0.3136 | 0.2143 | |||
| 4HP / Isetan Mitsukoshi Holdings Ltd. | 0.55 | 814.43 | 7.09 | 580.13 | 0.3106 | 0.2583 | |||
| NG. / National Grid plc | 0.49 | 0.00 | 7.05 | 18.99 | 0.3088 | 0.0120 | |||
| NGI / NGK Insulators, Ltd. | 0.55 | 0.00 | 6.81 | -3.83 | 0.2983 | -0.0565 | |||
| AC8 / Aristocrat Leisure Limited | 0.16 | 0.00 | 6.78 | -8.16 | 0.2971 | -0.0728 | |||
| ERF / Eurofins Scientific SE | 0.11 | 104.00 | 6.78 | 139.94 | 0.2969 | 0.1554 | |||
| DSMFF / DSM-Firmenich AG | 0.06 | 6.63 | 0.2904 | 0.2904 | |||||
| TSUSF / Tsuruha Holdings Inc. | 0.08 | 2,381.82 | 6.59 | 1,534.49 | 0.2886 | 0.2753 | |||
| H11 / Halma plc | 0.18 | 139.47 | 6.50 | 136.00 | 0.2847 | 0.1467 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 3.78 | 26.82 | 6.47 | -3.00 | 0.2836 | -0.0508 | |||
| RACE / Ferrari N.V. | 0.01 | -50.35 | 6.47 | -47.04 | 0.2834 | -0.3285 | |||
| SIT4 / Singapore Telecommunications Limited | 2.23 | 236.37 | 6.44 | 312.48 | 0.2823 | 0.1960 | |||
| BMED / Banca Mediolanum S.p.A. | 0.43 | -57.32 | 6.40 | -52.47 | 0.2803 | -0.3941 | |||
| 1INVEB / Investor AB (publ) | 0.21 | -52.80 | 6.33 | -50.88 | 0.2775 | -0.3687 | |||
| HXG / Hexagon AB (publ) | 0.65 | 0.00 | 6.33 | -15.94 | 0.2773 | -0.1000 | |||
| KBX / Knorr-Bremse AG | 0.06 | -15.84 | 6.24 | 5.60 | 0.2736 | -0.0227 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.05 | 823.12 | 6.24 | 940.67 | 0.2736 | 0.2435 | |||
| PME / Pro Medicus Limited | 0.04 | 260.47 | 6.19 | 317.25 | 0.2713 | 0.1893 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.26 | 35.27 | 6.17 | 52.12 | 0.2702 | 0.0462 | |||
| ZOF / SBI Holdings, Inc. | 0.23 | -60.56 | 6.13 | -64.03 | 0.2688 | -0.5858 | |||
| 87W / Hulic Co., Ltd. | 0.59 | -17.59 | 6.13 | -2.23 | 0.2687 | -0.0456 | |||
| MDIKF / MODEC, Inc. | 0.20 | 0.00 | 5.97 | 47.64 | 0.2617 | 0.0590 | |||
| SOMLF / SECOM CO., LTD. | 0.16 | 113.98 | 5.91 | 133.83 | 0.2589 | 0.1323 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.04 | 50.65 | 5.91 | 67.57 | 0.2588 | 0.0822 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.28 | 329.62 | 5.88 | 334.62 | 0.2575 | 0.1897 | |||
| YOKEF / Yokogawa Electric Corporation | 0.27 | -0.18 | 5.86 | -1.60 | 0.2568 | -0.0417 | |||
| SCHP N / Schindler Holding AG - Preferred Stock | 0.02 | 5.83 | 0.2556 | 0.2556 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.10 | -60.97 | 5.67 | -50.55 | 0.2484 | -0.3261 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 1.06 | -57.84 | 5.65 | -19.27 | 0.2476 | -0.0309 | |||
| UNI / Unicaja Banco, S.A. | 2.94 | 16.74 | 5.60 | 56.38 | 0.2452 | 0.0659 | |||
| FRYA / Swedbank AB (publ) | 0.22 | -56.02 | 5.46 | -49.57 | 0.2392 | -0.3033 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.49 | -39.06 | 5.44 | -24.11 | 0.2384 | -0.1208 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.04 | -64.10 | 5.41 | -57.06 | 0.2370 | -0.5022 | |||
| WTRG / Essential Utilities, Inc. | 2.12 | 5.39 | 0.2363 | 0.2363 | |||||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.15 | -29.30 | 5.38 | -0.94 | 0.2359 | -0.0365 | |||
| LDO / Leonardo S.p.a. | 0.10 | -12.92 | 5.13 | 44.92 | 0.2248 | 0.0474 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.37 | -16.11 | 5.08 | 1.13 | 0.2226 | -0.0291 | |||
| D2N / DeNA Co., Ltd. | 0.19 | 177.25 | 5.07 | 327.10 | 0.2223 | 0.1628 | |||
| UN4 / Unicharm Corporation | 0.54 | 1,470.72 | 5.03 | 352.43 | 0.2205 | 0.1590 | |||
| ENX / Euronext N.V. | 0.03 | 91.32 | 4.97 | 216.37 | 0.2176 | 0.1312 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.26 | 20.63 | 4.96 | 3.57 | 0.2175 | -0.0227 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 4.89 | -4.01 | 0.2142 | -0.0410 | |||
| QS2A / Smiths Group plc | 0.19 | -10.79 | 4.84 | -12.73 | 0.2119 | -0.0658 | |||
| AKN / Aisin Corporation | 0.38 | 0.00 | 4.83 | 12.30 | 0.2116 | -0.0039 | |||
| NISTF / Nippon Steel Corporation | 0.22 | -22.46 | 4.62 | -27.20 | 0.2025 | -0.1801 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.25 | 774.83 | 4.59 | 809.50 | 0.2013 | 0.1760 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.19 | 107.33 | 4.59 | -35.09 | 0.2010 | -0.0885 | |||
| BALN / Baloise Holding AG | 0.02 | 0.00 | 4.57 | 21.94 | 0.2002 | 0.0124 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 4.39 | 7.07 | 0.1924 | -0.0131 | |||
| BPE / BPER Banca SpA | 0.54 | -18.26 | 4.37 | -2.54 | 0.1917 | -0.0333 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.22 | 78.21 | 4.37 | 87.82 | 0.1913 | 0.0748 | |||
| 4HO / TIS Inc. | 0.15 | 51.27 | 4.31 | 97.48 | 0.1888 | 0.0795 | |||
| 1972 / Swire Properties Limited | 1.94 | 83.31 | 4.29 | 105.11 | 0.1880 | 0.0832 | |||
| OBL / OBIC Co.,Ltd. | 0.12 | -0.59 | 4.11 | 16.52 | 0.1799 | 0.0033 | |||
| 6857 / Advantest Corporation | 0.10 | 4.09 | 0.1793 | 0.1793 | |||||
| WRT1V / Wärtsilä Oyj Abp | 0.22 | 630.58 | 4.09 | 615.59 | 0.1790 | 0.1504 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.04 | -24.93 | 3.96 | -39.92 | 0.1736 | -0.1569 | |||
| BGN / Banca Generali S.p.A. | 0.07 | 0.00 | 3.90 | 18.50 | 0.1709 | 0.0059 | |||
| ESWB / Essity AB (publ) | 0.13 | -59.85 | 3.87 | -54.16 | 0.1694 | -0.2532 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.10 | -16.57 | 3.86 | 1.39 | 0.1689 | -0.0216 | |||
| AFO1 / Associated British Foods plc | 0.14 | 0.00 | 3.85 | 17.47 | 0.1688 | 0.0045 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.27 | 158.23 | 3.76 | 179.85 | 0.1649 | 0.0975 | |||
| AGN / Aegon Ltd. | 0.57 | 90.54 | 3.70 | 87.76 | 0.1620 | 0.0633 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 3.67 | -2.96 | 0.1607 | -0.0287 | |||
| MKS / Marks and Spencer Group plc | 0.70 | -30.60 | 3.65 | -12.94 | 0.1601 | -0.0502 | |||
| FR / Valeo SE | 0.37 | 0.00 | 3.65 | -10.91 | 0.1600 | -0.0454 | |||
| DG1 / Jet2 plc | 0.17 | 0.00 | 3.64 | 11.48 | 0.1596 | -0.0041 | |||
| VIV / Vivendi SE | 1.15 | 159.50 | 3.59 | 186.42 | 0.1571 | 0.0944 | |||
| SMTUF / Sumitomo Rubber Industries, Ltd. | 0.28 | 0.00 | 3.58 | 8.05 | 0.1570 | -0.0092 | |||
| NSE / Nomura Holdings, Inc. | 0.64 | 48.49 | 3.54 | 27.33 | 0.1552 | 0.0158 | |||
| G1A / GEA Group Aktiengesellschaft | 0.05 | -39.65 | 3.51 | -25.40 | 0.1539 | -0.0821 | |||
| WN6 / CAR Group Limited | 0.16 | 0.00 | 3.45 | -14.37 | 0.1512 | -0.0507 | |||
| BG / BAWAG Group AG | 0.03 | -25.08 | 3.45 | -9.14 | 0.1512 | -0.0391 | |||
| BEAN / BELIMO Holding AG | 0.00 | 0.00 | 3.43 | 16.45 | 0.1504 | 0.0027 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.35 | 0.00 | 3.39 | 14.28 | 0.1487 | -0.0001 | |||
| GEBN N / Geberit AG | 0.00 | 3.37 | 0.1478 | 0.1478 | |||||
| CLNX / Cellnex Telecom, S.A. | 0.08 | 0.00 | 3.28 | 20.85 | 0.1438 | 0.0077 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.06 | -7.50 | 3.25 | 46.75 | 0.1425 | 0.0089 | |||
| GLCNF / Glencore plc | 0.95 | -32.99 | 3.12 | -49.15 | 0.1369 | -0.1710 | |||
| 16 / Sun Hung Kai Properties Limited | 0.32 | 583.16 | 3.08 | 625.94 | 0.1349 | 0.1136 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.15 | 85.11 | 3.07 | 76.47 | 0.1344 | 0.0473 | |||
| BT.A / BT Group plc | 1.30 | 0.00 | 3.02 | 32.44 | 0.1324 | 0.0181 | |||
| ALV / Allianz SE | 0.01 | -88.74 | 2.96 | -85.72 | 0.1295 | -0.9079 | |||
| SUK / Suzuki Motor Corporation | 0.24 | 294.79 | 2.90 | 376.85 | 0.1273 | 0.0936 | |||
| PND / Mowi ASA | 0.16 | 161.52 | 2.88 | 138.87 | 0.1260 | 0.0657 | |||
| SCBFF / Standard Chartered PLC | 0.20 | -47.56 | 2.86 | -23.54 | 0.1254 | -0.0806 | |||
| 3P7 / Pandora A/S | 0.02 | -18.76 | 2.86 | -36.79 | 0.1253 | -0.1014 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | 27.89 | 2.82 | 31.45 | 0.1235 | -0.0202 | |||
| FGR / FirstGroup plc | 0.02 | -33.57 | 2.80 | 1.19 | 0.1228 | -0.0160 | |||
| BCKIF / Babcock International Group PLC | 0.25 | 427.02 | 2.73 | 752.19 | 0.1195 | 0.1034 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.16 | -81.70 | 2.64 | -78.48 | 0.1156 | -0.5614 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.19 | -26.41 | 2.63 | -70.27 | 0.1154 | -0.4186 | |||
| R9C / REA Group Limited | 0.02 | 306.12 | 2.55 | 320.79 | 0.1117 | 0.0814 | |||
| B9W / BKW AG | 0.01 | 2.50 | 0.1094 | 0.1094 | |||||
| BAMI / Banco BPM S.p.A. | 0.22 | -88.12 | 2.45 | -84.92 | 0.1075 | -0.7079 | |||
| BWJ / Boliden AB (publ) | 0.08 | 100.89 | 2.42 | 96.91 | 0.1059 | 0.0380 | |||
| LI / Klépierre SA | 0.07 | 268.17 | 2.41 | 353.01 | 0.1056 | 0.0789 | |||
| PIRC / Pirelli & C. S.p.A. | 0.39 | 0.00 | 2.40 | 2.75 | 0.1050 | -0.0119 | |||
| DCC / DCC plc | 0.04 | 109.36 | 2.39 | 98.51 | 0.1048 | 0.0444 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.04 | 53.26 | 2.34 | 21.70 | 0.1027 | 0.0062 | |||
| SGE / Société Générale Société anonyme | 0.14 | 0.00 | 2.29 | -0.22 | 0.1001 | -0.0147 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.27 | -16.45 | 0.0995 | -0.0367 | |||
| 6728 / ULVAC, Inc. | 0.07 | 2.26 | 0.0990 | 0.0990 | |||||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -50.41 | 2.24 | -55.40 | 0.0981 | -0.1534 | |||
| 19 / Swire Pacific Limited | 0.26 | -64.30 | 2.21 | -64.46 | 0.0970 | -0.2150 | |||
| TM2 / Sydbank A/S | 0.03 | 0.00 | 2.19 | 20.48 | 0.0962 | 0.0049 | |||
| CAP / Capgemini SE | 0.01 | -30.92 | 2.13 | -39.31 | 0.0933 | -0.0825 | |||
| HEN / Henkel AG & Co. KGaA | 0.03 | 0.00 | 2.12 | -8.61 | 0.0930 | -0.0234 | |||
| KOZ / Kongsberg Gruppen ASA | 0.01 | -79.17 | 2.11 | -71.72 | 0.0924 | -0.2813 | |||
| M3N / Man Group Plc | 0.96 | 0.00 | 2.10 | -17.43 | 0.0922 | -0.0355 | |||
| JAP / Central Japan Railway Company | 0.10 | -64.77 | 2.10 | -64.20 | 0.0919 | -0.2319 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.06 | -75.64 | 2.08 | -74.64 | 0.0913 | -0.3205 | |||
| 2UA / Auto Trader Group plc | 0.18 | 0.00 | 2.04 | 15.36 | 0.0895 | 0.0008 | |||
| EJTTF / easyJet plc | 0.31 | 0.00 | 2.04 | 4.99 | 0.0895 | -0.0080 | |||
| NRM / Insurance Australia Group Limited | 0.38 | 192.66 | 1.97 | 171.15 | 0.0865 | 0.0500 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.18 | 217.03 | 1.97 | 319.19 | 0.0862 | 0.0603 | |||
| 4536 N / Santen Pharmaceutical Co., Ltd. | 0.19 | 0.00 | 1.96 | 0.61 | 0.0861 | -0.0117 | |||
| PSORF / Pearson plc | 0.12 | 63.37 | 1.96 | 57.92 | 0.0857 | 0.0236 | |||
| SKWA / SSAB AB (publ) | 0.31 | -26.23 | 1.95 | -2.98 | 0.0855 | -0.0153 | |||
| HER / Hera S.p.A. | 0.41 | 163.42 | 1.95 | 254.00 | 0.0853 | 0.0501 | |||
| RAK / Rakuten Group, Inc. | 0.29 | -76.38 | 1.71 | -77.82 | 0.0751 | -0.3122 | |||
| H2X3 / Hiscox Ltd | 0.12 | 86.05 | 1.71 | 102.25 | 0.0747 | 0.0324 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.14 | 0.00 | 1.66 | -12.68 | 0.0728 | -0.0225 | |||
| IEA / Informa plc | 0.17 | 0.00 | 1.64 | -8.46 | 0.0721 | -0.0180 | |||
| OTSKF / Otsuka Holdings Co., Ltd. | 0.03 | -79.51 | 1.63 | -80.87 | 0.0716 | -0.3563 | |||
| 7MP / M&G plc | 0.57 | -55.77 | 1.59 | -52.37 | 0.0697 | -0.0976 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -95.17 | 1.56 | -94.81 | 0.0683 | -1.4354 | |||
| ENT / Entain Plc | 0.18 | 0.00 | 1.56 | -1.52 | 0.0682 | -0.0110 | |||
| PLSQF / Plus500 Ltd. | 0.04 | 0.00 | 1.55 | 16.86 | 0.0677 | 0.0014 | |||
| NMRSF / Namura Shipbuilding Co., Ltd. | 0.11 | 1.52 | 0.0665 | 0.0665 | |||||
| XRO / Xero Limited | 0.01 | 0.00 | 1.51 | -6.43 | 0.0663 | -0.0148 | |||
| 5F6 / Sumitomo Forestry Co., Ltd. | 0.05 | 12.00 | 1.45 | 4.69 | 0.0636 | -0.0200 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | -87.83 | 1.44 | -85.36 | 0.0632 | -0.4809 | |||
| I5G / IG Group Holdings plc | 0.10 | 0.00 | 1.43 | 12.82 | 0.0625 | -0.0009 | |||
| 2327 / NS Solutions Corporation | 0.06 | 0.00 | 1.42 | -6.77 | 0.0622 | -0.0141 | |||
| KNIN / Kuehne + Nagel International AG | 0.01 | -43.68 | 1.41 | -42.94 | 0.0616 | -0.0619 | |||
| TIE / Taiheiyo Cement Corporation | 0.05 | 156.16 | 1.40 | 152.71 | 0.0613 | 0.0308 | |||
| 1CK / CK Asset Holdings Limited | 0.33 | 0.00 | 1.34 | -2.18 | 0.0589 | -0.0100 | |||
| P4Q / Perseus Mining Limited | 0.63 | 0.00 | 1.34 | 22.80 | 0.0588 | 0.0040 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.05 | -82.94 | 1.34 | -84.35 | 0.0586 | -0.3696 | |||
| AIR / Airbus SE | 0.01 | -11.01 | 1.28 | -8.27 | 0.0559 | -0.0279 | |||
| TOKUF / Tokyu Corporation | 0.10 | -42.89 | 1.27 | -39.31 | 0.0555 | -0.0491 | |||
| ASI1 / ASICS Corporation | 0.06 | 6.17 | 1.22 | 2.35 | 0.0535 | -0.0063 | |||
| MIXIF / MIXI, Inc. | 0.05 | 0.00 | 1.20 | 7.15 | 0.0526 | -0.0035 | |||
| EURO STOXX 50 / DE (000000000) | 1.17 | 0.0511 | 0.0511 | ||||||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.22 | -30.27 | 1.16 | -33.30 | 0.0509 | -0.0450 | |||
| TYR / Toyo Tire Corporation | 0.06 | 252.87 | 1.15 | 305.30 | 0.0503 | 0.0347 | |||
| 5FI / The Hachijuni Bank, Ltd. | 0.15 | -32.00 | 1.14 | -21.57 | 0.0500 | -0.0229 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.09 | -67.50 | 1.13 | -68.52 | 0.0497 | -0.1308 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.11 | -86.84 | 1.13 | -86.93 | 0.0494 | -0.3828 | |||
| BDEV / Barratt Developments plc | 0.18 | 0.00 | 1.10 | 11.37 | 0.0481 | -0.0013 | |||
| A2XN / AAC Technologies Holdings Inc. | 0.22 | 0.00 | 1.07 | -8.11 | 0.0467 | -0.0114 | |||
| SWGHF / Sawai Group Holdings Co., Ltd. | 0.07 | 0.00 | 1.06 | 11.58 | 0.0465 | -0.0012 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.06 | 30.25 | 0.0462 | 0.0056 | |||
| FNTN / freenet AG | 0.02 | -35.14 | 1.04 | 12.81 | 0.0455 | 0.0096 | |||
| TEPCF / Tohoku Electric Power Company, Incorporated | 0.14 | 1.01 | 0.0445 | 0.0445 | |||||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.26 | 4.34 | 1.01 | 5.98 | 0.0443 | -0.0084 | |||
| YMECF / Yamaichi Electronics Co., Ltd. | 0.07 | 0.00 | 1.01 | -6.23 | 0.0442 | -0.0097 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.00 | -25.17 | 0.0437 | -0.0231 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.62 | -82.75 | 0.97 | -81.71 | 0.0426 | -0.2235 | |||
| OPPPF / Open House Group Co., Ltd. | 0.02 | 0.96 | 0.0422 | 0.0422 | |||||
| JP3149700001 / Iyogin Holdings Inc | 0.08 | 0.00 | 0.95 | 9.33 | 0.0416 | -0.0019 | |||
| BARC / Barclays PLC | 0.23 | 0.00 | 0.91 | 8.73 | 0.0398 | -0.0021 | |||
| LOC / Lion Corporation | 0.07 | 0.90 | 0.0393 | 0.0393 | |||||
| CSASF / Credit Saison Co., Ltd. | 0.04 | 0.88 | 0.0386 | 0.0386 | |||||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.05 | 49.38 | 0.85 | -20.54 | 0.0371 | -0.0163 | |||
| 59K / The Chugoku Electric Power Co., Inc. | 0.16 | 0.83 | 0.0366 | 0.0366 | |||||
| SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.83 | 23.22 | 0.0365 | 0.0027 | |||
| BPCGF / Banco Comercial Português, S.A. | 1.27 | 0.81 | 0.0357 | 0.0357 | |||||
| KKKUF / Kakaku.com, Inc. | 0.05 | 0.80 | 0.0353 | 0.0353 | |||||
| HTOCF / H2O Retailing Corporation | 0.06 | 0.00 | 0.80 | -8.24 | 0.0352 | -0.0086 | |||
| SNEJF / Sony Group Corporation | 0.03 | -44.71 | 0.80 | -83.58 | 0.0350 | -0.2328 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.03 | -94.08 | 0.79 | -92.07 | 0.0345 | -0.4625 | |||
| TCAP / TP ICAP Group PLC | 0.23 | 0.00 | 0.78 | 1.56 | 0.0343 | -0.0043 | |||
| X9N / Shikoku Electric Power Company, Incorporated | 0.09 | 0.00 | 0.76 | 7.24 | 0.0331 | -0.0022 | |||
| LNH / Lancashire Holdings Limited | 0.10 | 0.00 | 0.75 | -6.80 | 0.0331 | -0.0075 | |||
| 7SN / Suntory Beverage & Food Limited | 0.02 | -34.25 | 0.75 | -26.01 | 0.0329 | -0.0180 | |||
| N9Z1 / AGL Energy Limited | 0.11 | 52.49 | 0.75 | 51.32 | 0.0327 | 0.0055 | |||
| CMBN / CAMBIAN GRP PLC | 0.01 | -37.43 | 0.72 | -23.34 | 0.0314 | -0.0154 | |||
| GEB / Lion Finance Group PLC | 0.01 | 0.00 | 0.71 | 36.03 | 0.0310 | 0.0049 | |||
| HOKRF / Hokuriku Electric Power Company | 0.14 | 0.71 | 0.0309 | 0.0309 | |||||
| 6055 / China Tobacco International (HK) Company Limited | 0.22 | 0.69 | 0.0305 | 0.0305 | |||||
| MRL / Marlowe plc | 0.06 | -38.73 | 0.68 | -21.44 | 0.0297 | -0.0223 | |||
| SHL / Siemens Healthineers AG | 0.01 | -94.83 | 0.68 | -95.66 | 0.0296 | -0.6002 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | -51.97 | 0.67 | -35.99 | 0.0296 | -0.0287 | |||
| SKT / Storebrand ASA | 0.06 | 0.67 | 0.0294 | 0.0294 | |||||
| IVKA / Investec Group | 0.11 | 0.00 | 0.66 | -2.51 | 0.0289 | -0.0050 | |||
| 1870 / Yahagi Construction Co.,Ltd. | 0.06 | 0.65 | 0.0285 | 0.0285 | |||||
| 59Z / MediPal Holdings Corporation | 0.04 | -65.43 | 0.61 | -63.32 | 0.0269 | -0.0802 | |||
| TOPIX INDX / DE (000000000) | 0.61 | 0.0267 | 0.0267 | ||||||
| TGNA / TEGNA Inc. | 0.00 | 119.39 | 0.61 | 208.67 | 0.0265 | 0.0141 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -84.55 | 0.60 | -69.34 | 0.0261 | -0.0563 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.01 | -79.49 | 0.48 | -79.31 | 0.0212 | -0.0960 | |||
| DICCF / DIC Corporation | 0.02 | -80.17 | 0.45 | -82.16 | 0.0198 | -0.1072 | |||
| 5706 / Mitsui Mining & Smelting Co., Ltd. | 0.02 | 0.00 | 0.43 | -7.86 | 0.0191 | -0.0046 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.14 | -61.93 | 0.42 | -60.27 | 0.0183 | -0.0344 | |||
| TRN / Trainline plc | 0.10 | -48.09 | 0.41 | -53.77 | 0.0178 | -0.0261 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.05 | 0.00 | 0.40 | 31.89 | 0.0174 | 0.0023 | |||
| HAZAF / Hazama Ando Corporation | 0.04 | -59.43 | 0.37 | -45.99 | 0.0162 | -0.0181 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | -95.08 | 0.36 | -95.03 | 0.0159 | -0.3499 | |||
| PSPN / PSP Swiss Property AG | 0.00 | -78.33 | 0.34 | -73.90 | 0.0149 | -0.0502 | |||
| KKPCF / Kaken Pharmaceutical Co., Ltd. | 0.01 | -28.75 | 0.32 | -25.35 | 0.0142 | -0.0076 | |||
| LNTEF / LINTEC Corporation | 0.02 | 0.00 | 0.31 | 2.30 | 0.0137 | -0.0016 | |||
| 5F0 / The Gunma Bank, Ltd. | 0.04 | 0.00 | 0.30 | 16.08 | 0.0130 | 0.0002 | |||
| OSCUF / Japan Exchange Group, Inc. | 0.03 | 0.29 | 0.0128 | 0.0128 | |||||
| FTSE 100 INDEX / DE (000000000) | 0.24 | 0.0107 | 0.0107 | ||||||
| E3G1 / Evolution AB (publ) | 0.00 | -98.09 | 0.21 | -98.28 | 0.0091 | -0.5936 | |||
| SPI 200 / DE (000000000) | 0.15 | 0.0065 | 0.0065 | ||||||
| S68 / Singapore Exchange Limited | 0.01 | 0.0004 | 0.0004 | ||||||
| DRR / Deterra Royalties Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0686 | ||||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2420 | ||||
| 8377 / Hokuhoku Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| ELISA / Elisa Oyj | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| 8616 / Tokai Tokyo Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| HANG SENG INDEX / DE (000000000) | -0.00 | -0.0001 | -0.0001 |
