Mga Batayang Estadistika
| Nilai Portofolio | $ 211,509,359 |
| Posisi Saat Ini | 595 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IQSI - IQ Candriam ESG International Equity ETF telah mengungkapkan total kepemilikan 595 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 211,509,359 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IQSI - IQ Candriam ESG International Equity ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , ASML Holding N.V. (NL:ASML) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Posisi baru IQSI - IQ Candriam ESG International Equity ETF meliputi: Tokyo Gas Co.,Ltd. (DE:TOG) , SGH Limited (DE:9SG0) , Washington H. Soul Pattinson and Company Limited (US:WSOUF) , Mebuki Financial Group,Inc. (JP:7167) , and Calbee, Inc. (US:CBCFF) .
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 |
|---|---|---|---|---|
| 1.50 | 1.50 | 0.7198 | 0.7198 | |
| 1.50 | 1.50 | 0.7198 | 0.7198 | |
| 1.50 | 1.50 | 0.7198 | 0.7198 | |
| 0.97 | 1.01 | 0.4865 | 0.4865 | |
| 0.05 | 5.09 | 2.4442 | 0.4362 | |
| 0.02 | 0.38 | 0.1837 | 0.1837 | |
| 0.11 | 1.91 | 0.9167 | 0.1778 | |
| 0.11 | 2.87 | 1.3792 | 0.1669 | |
| 0.04 | 0.34 | 0.1649 | 0.1649 | |
| 0.00 | 1.67 | 0.8009 | 0.1469 |
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 | 4.66 | 2.2337 | -0.4099 | |
| 0.03 | 1.53 | 0.7338 | -0.2311 | |
| 0.01 | 2.29 | 1.0979 | -0.1381 | |
| 0.01 | 0.54 | 0.2614 | -0.1075 | |
| 0.01 | 1.22 | 0.5836 | -0.1049 | |
| 0.01 | 0.80 | 0.3835 | -0.0992 | |
| 0.04 | 0.33 | 0.1578 | -0.0911 | |
| 0.01 | 1.40 | 0.6710 | -0.0867 | |
| 0.05 | 1.14 | 0.5492 | -0.0830 | |
| 0.00 | 0.31 | 0.1497 | -0.0819 |
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) | 0.02 | -7.37 | 5.42 | -3.68 | 2.5992 | 0.0294 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.05 | -7.37 | 5.09 | 15.90 | 2.4442 | 0.4362 | |||
| ASML / ASML Holding N.V. | 0.01 | -8.71 | 4.66 | -19.55 | 2.2337 | -0.4099 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -7.38 | 4.20 | -3.63 | 2.0142 | 0.0240 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -7.37 | 3.98 | 0.45 | 1.9087 | 0.0992 | |||
| AZN / Astrazeneca plc | 0.03 | -7.35 | 3.92 | -5.80 | 1.8784 | -0.0207 | |||
| TOYOF / Toyota Motor Corporation | 0.20 | -7.37 | 3.91 | -7.73 | 1.8740 | -0.0596 | |||
| CWW / Commonwealth Bank of Australia | 0.03 | -7.11 | 3.25 | -1.12 | 1.5610 | 0.0576 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -7.29 | 3.10 | -1.30 | 1.4879 | 0.0522 | |||
| SNEJF / Sony Group Corporation | 0.11 | -8.97 | 2.87 | 8.33 | 1.3792 | 0.1669 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | -7.50 | 2.83 | 2.17 | 1.3583 | 0.0923 | |||
| SBGSF / Schneider Electric S.E. | 0.01 | -7.06 | 2.29 | -15.42 | 1.0979 | -0.1381 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.06 | -7.30 | 2.12 | -0.98 | 1.0156 | 0.0390 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.01 | -7.29 | 2.11 | 8.55 | 1.0113 | 0.1243 | |||
| HIA1 / Hitachi, Ltd. | 0.08 | -8.20 | 1.97 | -11.17 | 0.9430 | -0.0676 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.11 | -7.30 | 1.91 | 18.12 | 0.9167 | 0.1778 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -7.32 | 1.88 | 7.70 | 0.8997 | 0.1043 | |||
| RENA / RELX PLC | 0.03 | -7.39 | 1.84 | 0.55 | 0.8823 | 0.0471 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -7.40 | 1.79 | 9.33 | 0.8605 | 0.1109 | |||
| NTDOY N / Nintendo Co., Ltd. | 0.02 | -8.20 | 1.73 | 15.31 | 0.8277 | 0.1438 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.07 | -8.20 | 1.67 | -12.40 | 0.8034 | -0.0699 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -7.40 | 1.67 | 16.63 | 0.8009 | 0.1469 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | -7.22 | 1.61 | -10.93 | 0.7707 | -0.0534 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.03 | -7.30 | 1.53 | -11.44 | 0.7357 | -0.0552 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.03 | -8.20 | 1.53 | -27.60 | 0.7338 | -0.2311 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.29 | -6.59 | 1.52 | 14.03 | 0.7296 | 0.1205 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 1.50 | 1.50 | 0.7198 | 0.7198 | |||||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 1.50 | 1.50 | 0.7198 | 0.7198 | |||||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 1.50 | 1.50 | 0.7198 | 0.7198 | |||||
| GLAXF / GSK plc | 0.07 | -8.20 | 1.48 | 4.22 | 0.7118 | 0.0613 | |||
| CS / AXA SA | 0.03 | -7.77 | 1.46 | 14.39 | 0.7021 | 0.1177 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.19 | -9.37 | 1.46 | -2.47 | 0.7007 | 0.0165 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.10 | -7.24 | 1.42 | 10.64 | 0.6836 | 0.0956 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | -8.21 | 1.40 | -15.68 | 0.6710 | -0.0867 | |||
| KYCCF / Keyence Corporation | 0.00 | -8.18 | 1.39 | -11.27 | 0.6688 | -0.0492 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.06 | -8.31 | 1.30 | -8.39 | 0.6233 | -0.0248 | |||
| NAL / National Australia Bank Limited | 0.06 | -8.20 | 1.28 | -15.25 | 0.6133 | -0.0757 | |||
| NG. / National Grid plc | 0.09 | -8.33 | 1.28 | 8.96 | 0.6127 | 0.0771 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | -8.21 | 1.22 | -19.26 | 0.5836 | -0.1049 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.14 | 7.24 | 1.21 | 23.19 | 0.5787 | 0.0801 | |||
| DEVL / DBS Group Holdings Ltd | 0.04 | -8.20 | 1.18 | -9.36 | 0.5669 | -0.0284 | |||
| LDNXF / London Stock Exchange Group plc | 0.01 | -8.32 | 1.17 | -4.80 | 0.5610 | -0.0001 | |||
| ITOCF / ITOCHU Corporation | 0.02 | -8.33 | 1.15 | 0.88 | 0.5501 | 0.0309 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.05 | -8.33 | 1.14 | -17.28 | 0.5492 | -0.0830 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.06 | -5.32 | 1.08 | 44.07 | 0.5194 | 0.0953 | |||
| DB1 / Deutsche Börse AG | 0.00 | -8.21 | 1.06 | 19.39 | 0.5085 | 0.1029 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.03 | -9.09 | 1.05 | -12.39 | 0.5059 | -0.0439 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.00 | -8.34 | 1.04 | -8.35 | 0.5005 | -0.0197 | |||
| XGR2 / Compass Group PLC | 0.03 | -8.28 | 1.03 | -11.12 | 0.4951 | -0.0349 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.05 | -8.33 | 1.03 | -8.30 | 0.4929 | -0.0189 | |||
| WF3 / Wesfarmers Limited | 0.02 | -8.20 | 1.02 | -3.69 | 0.4886 | 0.0054 | |||
| NTT / NTT, Inc. | 0.97 | 1.01 | 0.4865 | 0.4865 | |||||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.02 | -8.20 | 0.98 | 7.01 | 0.4690 | 0.0517 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.05 | 83.60 | 0.96 | -3.05 | 0.4585 | 0.0083 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.02 | -7.56 | 0.95 | 4.76 | 0.4547 | 0.0416 | |||
| SREN / Swiss Re AG | 0.01 | -8.23 | 0.94 | 7.45 | 0.4502 | 0.0514 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -8.28 | 0.90 | 2.50 | 0.4337 | 0.0308 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -6.93 | 0.89 | -8.07 | 0.4261 | -0.0153 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -9.11 | 0.89 | 4.85 | 0.4252 | 0.0388 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.03 | -8.33 | 0.88 | -15.24 | 0.4245 | -0.0522 | |||
| ALC / Alcon Inc. | 0.01 | -8.19 | 0.86 | -3.48 | 0.4132 | 0.0056 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -8.40 | 0.85 | -19.06 | 0.4057 | -0.0715 | |||
| RYSD / NatWest Group plc | 0.13 | -2.30 | 0.84 | 15.95 | 0.4014 | 0.0718 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.02 | -8.20 | 0.82 | -8.56 | 0.3951 | -0.0161 | |||
| GIVN / Givaudan SA | 0.00 | -8.79 | 0.80 | 0.63 | 0.3859 | 0.0209 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.01 | -8.20 | 0.80 | -24.34 | 0.3835 | -0.0992 | |||
| RB / Reckitt Benckiser Group plc | 0.01 | -8.97 | 0.80 | -11.12 | 0.3834 | -0.0276 | |||
| NDB / Nordea Bank Abp | 0.06 | -8.28 | 0.80 | 6.28 | 0.3823 | 0.0401 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.02 | -8.20 | 0.77 | -9.48 | 0.3709 | -0.0195 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -8.19 | 0.75 | -11.20 | 0.3613 | -0.0261 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | -14.68 | 0.75 | -17.02 | 0.3584 | -0.0524 | |||
| DPW / Deutsche Post AG | 0.02 | -8.20 | 0.74 | 8.20 | 0.3550 | 0.0425 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | -8.20 | 0.72 | -20.26 | 0.3477 | -0.0676 | |||
| FJTSF / Fujitsu Limited | 0.03 | -8.20 | 0.72 | 4.05 | 0.3451 | 0.0293 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.06 | -8.20 | 0.72 | -11.59 | 0.3444 | -0.0264 | |||
| ACO4 / Atlas Copco AB (publ) | 0.05 | -8.20 | 0.71 | -15.38 | 0.3411 | -0.0423 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.04 | -8.20 | 0.70 | 35.40 | 0.3363 | 0.1000 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -7.27 | 0.70 | -8.63 | 0.3355 | -0.0144 | |||
| HLNCF / Haleon plc | 0.14 | 0.74 | 0.70 | 8.72 | 0.3353 | 0.0418 | |||
| SIKA / Sika AG | 0.00 | -8.19 | 0.69 | -10.42 | 0.3302 | -0.0211 | |||
| ADS / adidas AG | 0.00 | -8.21 | 0.69 | -20.60 | 0.3295 | -0.0655 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.02 | -9.08 | 0.68 | 5.08 | 0.3276 | 0.0310 | |||
| G / Assicurazioni Generali S.p.A. | 0.02 | -8.20 | 0.68 | 5.41 | 0.3274 | 0.0314 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.01 | -8.20 | 0.67 | 21.57 | 0.3195 | 0.0694 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.03 | -8.20 | 0.65 | -22.54 | 0.3102 | -0.0711 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -8.21 | 0.64 | -11.95 | 0.3077 | -0.0253 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | -8.20 | 0.64 | -2.15 | 0.3064 | 0.0081 | |||
| TLS / Telstra Group Limited | 0.21 | -8.20 | 0.60 | 7.51 | 0.2887 | 0.0330 | |||
| NEC1 / NEC Corporation | 0.02 | 359.09 | 0.56 | 11.58 | 0.2683 | 0.0394 | |||
| ADTTF / Advantest Corporation | 0.01 | -8.21 | 0.54 | -32.59 | 0.2614 | -0.1075 | |||
| NHOLF / Sompo Holdings, Inc. | 0.02 | -8.21 | 0.54 | 6.35 | 0.2576 | 0.0270 | |||
| MARA / Marubeni Corporation | 0.03 | -8.20 | 0.53 | 8.83 | 0.2544 | 0.0315 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -8.35 | 0.52 | 11.45 | 0.2476 | 0.0361 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | -8.21 | 0.51 | -3.20 | 0.2469 | 0.0041 | |||
| PGHN / Partners Group Holding AG | 0.00 | -8.04 | 0.51 | -21.45 | 0.2443 | -0.0522 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.05 | -9.63 | 0.51 | 13.39 | 0.2440 | 0.0391 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.06 | -8.20 | 0.51 | -0.79 | 0.2427 | 0.0100 | |||
| MUR1 / Murata Manufacturing Co., Ltd. | 0.03 | -9.47 | 0.50 | -11.89 | 0.2420 | -0.0195 | |||
| 7751 / Canon Inc. | 0.02 | -8.20 | 0.50 | -12.54 | 0.2410 | -0.0214 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -8.19 | 0.50 | -2.16 | 0.2390 | 0.0062 | |||
| TUO / Terumo Corporation | 0.03 | -8.20 | 0.50 | -6.94 | 0.2384 | -0.0053 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.06 | -18.39 | 0.48 | 109.09 | 0.2319 | 0.1158 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.05 | -9.13 | 0.48 | -1.43 | 0.2311 | 0.0080 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.09 | -8.20 | 0.47 | 15.16 | 0.2264 | 0.0394 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -8.20 | 0.46 | 28.25 | 0.2225 | 0.0572 | |||
| 6752 / Panasonic Holdings Corporation | 0.04 | -8.20 | 0.46 | 2.44 | 0.2216 | 0.0155 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | -8.20 | 0.46 | -12.79 | 0.2195 | -0.0202 | |||
| NOKIA / Nokia Oyj | 0.09 | -11.95 | 0.46 | -6.95 | 0.2185 | -0.0050 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.03 | -8.20 | 0.45 | -21.04 | 0.2182 | -0.0447 | |||
| SCT / SSE plc | 0.02 | -8.40 | 0.45 | 2.27 | 0.2161 | 0.0146 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -8.21 | 0.45 | -5.07 | 0.2156 | -0.0008 | |||
| CAP / Capgemini SE | 0.00 | -8.91 | 0.45 | -20.85 | 0.2152 | -0.0436 | |||
| WWR / Woolworths Group Limited | 0.02 | -8.20 | 0.44 | -2.43 | 0.2121 | 0.0052 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | -7.87 | 0.44 | -3.52 | 0.2104 | 0.0027 | |||
| FUC / Fanuc Corporation | 0.02 | -8.20 | 0.43 | -21.74 | 0.2073 | -0.0453 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.02 | -8.20 | 0.43 | 11.17 | 0.2058 | 0.0296 | |||
| NZM2 / Novozymes A/S | 0.01 | -8.21 | 0.43 | 3.66 | 0.2039 | 0.0163 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.01 | -8.19 | 0.42 | -0.94 | 0.2019 | 0.0081 | |||
| AHT / Ashtead Group plc | 0.01 | -8.31 | 0.42 | -25.80 | 0.2015 | -0.0574 | |||
| PUB / Pancontinental Energy NL | 0.00 | 76.52 | 0.42 | 417.28 | 0.2013 | 0.1214 | |||
| JUS1 / Aeon Co., Ltd. | 0.01 | -8.20 | 0.42 | 12.03 | 0.2012 | 0.0300 | |||
| 4661 / Oriental Land Co., Ltd. | 0.02 | -9.11 | 0.42 | -14.49 | 0.2011 | -0.0229 | |||
| CLNX / Cellnex Telecom, S.A. | 0.01 | -8.21 | 0.42 | 10.34 | 0.2000 | 0.0276 | |||
| BGT / Bridgestone Corporation | 0.01 | -8.20 | 0.42 | 6.94 | 0.1997 | 0.0217 | |||
| GEBN / Geberit AG | 0.00 | -8.01 | 0.41 | 13.42 | 0.1988 | 0.0320 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.01 | -8.20 | 0.41 | -3.53 | 0.1968 | 0.0023 | |||
| ORXCF / ORIX Corporation | 0.02 | -8.20 | 0.41 | -13.92 | 0.1960 | -0.0206 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.01 | -8.20 | 0.40 | 4.94 | 0.1942 | 0.0179 | |||
| ASM / ASM International NV | 0.00 | -8.29 | 0.40 | -24.77 | 0.1925 | -0.0512 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -8.16 | 0.40 | -14.07 | 0.1909 | -0.0205 | |||
| DNO / DENSO Corporation | 0.03 | -14.75 | 0.39 | -20.70 | 0.1858 | -0.0374 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -9.16 | 0.39 | -15.54 | 0.1853 | -0.0239 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.03 | -9.20 | 0.38 | 2.67 | 0.1846 | 0.0134 | |||
| NISTF / Nippon Steel Corporation | 0.02 | 0.38 | 0.1837 | 0.1837 | |||||
| ACO5 / Atlas Copco AB (publ) | 0.03 | -8.20 | 0.38 | -14.67 | 0.1818 | -0.0209 | |||
| EBS / Erste Group Bank AG | 0.01 | -9.49 | 0.38 | -1.05 | 0.1817 | 0.0069 | |||
| QBE / QBE Insurance Group Limited | 0.03 | -8.20 | 0.38 | -2.85 | 0.1801 | 0.0035 | |||
| SIT4 / Singapore Telecommunications Limited | 0.13 | -8.20 | 0.37 | 8.12 | 0.1793 | 0.0215 | |||
| KNEBV / KONE Oyj | 0.01 | -8.18 | 0.37 | 9.44 | 0.1782 | 0.0231 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.02 | 80.45 | 0.37 | -8.66 | 0.1775 | -0.0073 | |||
| D1NC / DNB Bank ASA | 0.01 | -8.19 | 0.37 | 7.58 | 0.1772 | 0.0203 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.37 | -9.64 | 0.37 | 3.68 | 0.1757 | 0.0142 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.03 | -8.20 | 0.37 | -19.78 | 0.1754 | -0.0326 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.02 | -9.64 | 0.36 | 8.36 | 0.1746 | 0.0211 | |||
| AER / AerCap Holdings N.V. | 0.00 | -9.59 | 0.36 | 0.28 | 0.1745 | 0.0087 | |||
| GU81 / Aviva plc | 0.05 | -8.20 | 0.36 | 7.44 | 0.1735 | 0.0198 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -8.20 | 0.36 | 27.66 | 0.1729 | 0.0440 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | -8.21 | 0.35 | 13.50 | 0.1695 | 0.0273 | |||
| KAO / Kao Corporation | 0.01 | -8.21 | 0.35 | -1.69 | 0.1677 | 0.0055 | |||
| JAP / Central Japan Railway Company | 0.02 | -8.20 | 0.35 | 0.88 | 0.1660 | 0.0097 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.03 | -8.20 | 0.35 | -20.87 | 0.1657 | -0.0338 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.04 | 0.34 | 0.1649 | 0.1649 | |||||
| NXG / NEXT plc | 0.00 | -9.09 | 0.34 | 20.85 | 0.1644 | 0.0351 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.02 | -8.20 | 0.34 | -14.96 | 0.1637 | -0.0199 | |||
| HXG / Hexagon AB (publ) | 0.03 | -8.20 | 0.34 | -24.04 | 0.1625 | -0.0409 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | -7.28 | 0.34 | 6.96 | 0.1624 | 0.0180 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -8.22 | 0.34 | -7.40 | 0.1622 | -0.0049 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.02 | -8.20 | 0.33 | 13.65 | 0.1602 | 0.0262 | |||
| SMECF / SMC Corporation | 0.00 | -8.21 | 0.33 | -21.38 | 0.1591 | -0.0335 | |||
| LGI / Legal & General Group Plc | 0.11 | -8.20 | 0.33 | -4.61 | 0.1591 | 0.0005 | |||
| STLAP / Stellantis N.V. | 0.04 | -12.08 | 0.33 | -39.71 | 0.1578 | -0.0911 | |||
| R1H / Brambles Limited | 0.02 | -8.85 | 0.33 | -3.25 | 0.1573 | 0.0027 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -8.25 | 0.32 | -16.54 | 0.1552 | -0.0217 | |||
| ALPMF / Astellas Pharma Inc. | 0.03 | -8.20 | 0.32 | -5.83 | 0.1550 | -0.0021 | |||
| COL / Coles Group Limited | 0.02 | -8.20 | 0.32 | 2.58 | 0.1527 | 0.0108 | |||
| ESWB / Essity AB (publ) | 0.01 | -8.20 | 0.31 | 4.32 | 0.1510 | 0.0132 | |||
| RSNHF / Resona Holdings, Inc. | 0.04 | -8.20 | 0.31 | -2.19 | 0.1506 | 0.0042 | |||
| 6146 / Disco Corporation | 0.00 | -8.15 | 0.31 | -38.54 | 0.1497 | -0.0819 | |||
| SCMN / Swisscom AG | 0.00 | -8.38 | 0.31 | 8.48 | 0.1474 | 0.0180 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.31 | 279.76 | 0.31 | 281.25 | 0.1467 | 0.1099 | |||
| NSE / Nomura Holdings, Inc. | 0.05 | -8.20 | 0.30 | -22.56 | 0.1450 | -0.0334 | |||
| SGE / Société Générale Société anonyme | 0.02 | 24.30 | 0.30 | -36.79 | 0.1436 | -0.0726 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.02 | -8.20 | 0.30 | 7.19 | 0.1431 | 0.0157 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.30 | -5.13 | 0.1423 | -0.0004 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.01 | -8.21 | 0.29 | -9.54 | 0.1412 | -0.0074 | |||
| KYR / Kyocera Corporation | 0.02 | -8.20 | 0.29 | 4.40 | 0.1369 | 0.0120 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | -9.43 | 0.29 | -6.86 | 0.1368 | -0.0030 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -8.66 | 0.28 | -27.92 | 0.1363 | -0.0438 | |||
| PRY / Tion Renewables AG | 0.01 | -8.19 | 0.28 | -28.42 | 0.1330 | -0.0442 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | -8.19 | 0.28 | 3.36 | 0.1329 | 0.0104 | |||
| SOMLF / SECOM CO., LTD. | 0.01 | -8.20 | 0.28 | 0.00 | 0.1325 | 0.0063 | |||
| KPN / Koninklijke KPN N.V. | 0.06 | -8.91 | 0.27 | 17.09 | 0.1316 | 0.0244 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.01 | -8.91 | 0.27 | 0.74 | 0.1308 | 0.0072 | |||
| SGSN / SGS SA | 0.00 | -8.20 | 0.27 | -7.61 | 0.1283 | -0.0038 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.01 | -8.21 | 0.27 | -4.98 | 0.1282 | -0.0005 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -5.26 | 0.26 | 20.09 | 0.1265 | 0.0262 | |||
| STMPA / STMicroelectronics N.V. | 0.01 | -8.20 | 0.26 | -9.03 | 0.1260 | -0.0056 | |||
| 6EQ / EQT AB (publ) | 0.01 | -7.65 | 0.26 | -19.25 | 0.1247 | -0.0225 | |||
| KER / Kering SA | 0.00 | -8.24 | 0.26 | -29.43 | 0.1246 | -0.0434 | |||
| SU4 / Suncorp Group Limited | 0.02 | -21.87 | 0.25 | -21.91 | 0.1216 | -0.0268 | |||
| H11 / Halma plc | 0.01 | -8.21 | 0.25 | -10.71 | 0.1202 | -0.0079 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.02 | -7.58 | 0.25 | -30.53 | 0.1194 | -0.0440 | |||
| GE9 / Genmab A/S | 0.00 | -8.14 | 0.25 | -1.98 | 0.1192 | 0.0034 | |||
| SKHSF / Sekisui House, Ltd. | 0.01 | -8.19 | 0.25 | -8.86 | 0.1189 | -0.0053 | |||
| ASI1 / ASICS Corporation | 0.01 | -8.20 | 0.25 | -11.83 | 0.1184 | -0.0095 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | -8.22 | 0.25 | -3.54 | 0.1177 | 0.0016 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.01 | -9.69 | 0.24 | 7.02 | 0.1175 | 0.0132 | |||
| XRO / Xero Limited | 0.00 | -8.08 | 0.24 | -15.62 | 0.1170 | -0.0149 | |||
| JHJ / ENEOS Holdings, Inc. | 0.05 | -8.20 | 0.24 | -13.31 | 0.1160 | -0.0112 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.02 | -8.20 | 0.24 | -11.72 | 0.1160 | -0.0088 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -8.95 | 0.24 | -12.22 | 0.1140 | -0.0096 | |||
| STMN / Straumann Holding AG | 0.00 | -8.20 | 0.24 | -21.93 | 0.1131 | -0.0244 | |||
| KSP / Kingspan Group PLC | 0.00 | -8.95 | 0.23 | 9.91 | 0.1121 | 0.0150 | |||
| IEA / Informa plc | 0.02 | -8.20 | 0.23 | -17.08 | 0.1121 | -0.0167 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.01 | -8.92 | 0.23 | 3.60 | 0.1105 | 0.0087 | |||
| NRM / Insurance Australia Group Limited | 0.04 | -8.35 | 0.22 | -16.10 | 0.1077 | -0.0145 | |||
| SN. / Smith & Nephew plc | 0.02 | 7.16 | 0.22 | 21.98 | 0.1067 | 0.0140 | |||
| NT5 / NTT DATA Group Corporation | 0.01 | -8.91 | 0.22 | -7.50 | 0.1067 | -0.0034 | |||
| ND5 / Nitto Denko Corporation | 0.01 | -8.92 | 0.22 | -10.93 | 0.1059 | -0.0070 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.03 | -8.91 | 0.22 | 3.29 | 0.1059 | 0.0084 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -8.92 | 0.22 | -4.76 | 0.1056 | -0.0001 | |||
| GRU / Geely Automobile Holdings Limited | 0.10 | -8.23 | 0.22 | 5.29 | 0.1055 | 0.0103 | |||
| LKREF / Link Real Estate Investment Trust | 0.05 | -7.46 | 0.22 | 5.29 | 0.1055 | 0.0101 | |||
| 3P7 / Pandora A/S | 0.00 | -8.27 | 0.22 | -29.45 | 0.1049 | -0.0365 | |||
| SCG / Scentre Group | 0.09 | -8.91 | 0.22 | -8.44 | 0.1044 | -0.0040 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.01 | -8.21 | 0.22 | -10.70 | 0.1042 | -0.0069 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.01 | 4.08 | 0.22 | 29.17 | 0.1042 | 0.0186 | |||
| BIRG / Bank of Ireland Group plc | 0.02 | -9.08 | 0.21 | 6.53 | 0.1022 | 0.0109 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -8.33 | 0.21 | -7.83 | 0.1020 | -0.0034 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.01 | -8.19 | 0.21 | -21.56 | 0.1015 | -0.0219 | |||
| AA9 / Alfa Laval AB (publ) | 0.01 | -8.90 | 0.21 | -15.60 | 0.1014 | -0.0131 | |||
| OSK / Japan Exchange Group, Inc. | 0.02 | -8.91 | 0.21 | -4.55 | 0.1011 | 0.0002 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.05 | -8.20 | 0.21 | -15.45 | 0.1001 | -0.0123 | |||
| UN4 / Unicharm Corporation | 0.02 | -8.92 | 0.21 | 7.77 | 0.0999 | 0.0117 | |||
| COH / Cochlear Limited | 0.00 | -8.73 | 0.21 | -19.61 | 0.0987 | -0.0181 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -8.91 | 0.20 | 1.49 | 0.0979 | 0.0057 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.01 | 0.20 | 0.0978 | 0.0978 | |||||
| SGRO / SEGRO Plc | 0.02 | -8.92 | 0.20 | -7.31 | 0.0977 | -0.0025 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.05 | -8.91 | 0.20 | 14.29 | 0.0961 | 0.0159 | |||
| SHMDF / Shimano Inc. | 0.00 | -9.10 | 0.20 | -9.22 | 0.0949 | -0.0045 | |||
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) | 0.02 | -17.57 | 0.20 | -24.23 | 0.0947 | -0.0243 | |||
| ACS / Athens Medical C.S.A. | 0.00 | -8.91 | 0.19 | 11.49 | 0.0934 | 0.0135 | |||
| OBA / Obayashi Corporation | 0.01 | -8.92 | 0.19 | 4.86 | 0.0931 | 0.0085 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.02 | -8.92 | 0.19 | -3.96 | 0.0931 | 0.0004 | |||
| KAJMF / Kajima Corporation | 0.01 | -8.92 | 0.19 | 21.79 | 0.0916 | 0.0199 | |||
| PKY1 / Orlen S.A. | 0.01 | -8.92 | 0.19 | 24.18 | 0.0915 | 0.0215 | |||
| BNZLL / Bunzl plc | 0.01 | -9.77 | 0.19 | -34.04 | 0.0896 | -0.0394 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.01 | -13.99 | 0.19 | -11.00 | 0.0895 | -0.0063 | |||
| UU. / United Utilities Group PLC | 0.01 | -8.92 | 0.19 | 7.56 | 0.0891 | 0.0105 | |||
| PSORF / Pearson plc | 0.01 | -8.92 | 0.19 | -12.74 | 0.0888 | -0.0081 | |||
| 17W / WiseTech Global Limited | 0.00 | -3.92 | 0.18 | -29.77 | 0.0887 | -0.0312 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | -8.90 | 0.18 | 17.95 | 0.0887 | 0.0171 | |||
| JHX / James Hardie Industries plc | 0.01 | -8.19 | 0.18 | -36.24 | 0.0881 | -0.0434 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | -8.94 | 0.18 | -8.12 | 0.0873 | -0.0028 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -8.79 | 0.18 | -4.74 | 0.0871 | 0.0003 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -8.29 | 0.18 | 2.87 | 0.0859 | 0.0060 | |||
| WEJ / West Japan Railway Company | 0.01 | -9.79 | 0.18 | 2.30 | 0.0858 | 0.0061 | |||
| EVN / Evolution Mining Limited | 0.04 | -8.91 | 0.18 | 28.99 | 0.0855 | 0.0221 | |||
| IKTSF / Intertek Group plc | 0.00 | -8.90 | 0.18 | -11.88 | 0.0854 | -0.0072 | |||
| 2UA / Auto Trader Group plc | 0.02 | -9.71 | 0.18 | 2.91 | 0.0854 | 0.0065 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -8.98 | 0.18 | -14.90 | 0.0851 | -0.0104 | |||
| CPK / Capcom Co., Ltd. | 0.01 | -8.92 | 0.18 | 15.13 | 0.0842 | 0.0145 | |||
| MNDY / monday.com Ltd. | 0.00 | -8.26 | 0.17 | 0.58 | 0.0839 | 0.0047 | |||
| TMICF / Trend Micro Incorporated | 0.00 | -8.91 | 0.17 | 9.62 | 0.0823 | 0.0108 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | -9.31 | 0.17 | 10.32 | 0.0822 | 0.0110 | |||
| AHKSF / Asahi Kasei Corporation | 0.02 | -8.92 | 0.17 | -7.10 | 0.0820 | -0.0019 | |||
| DSECF / Daiwa Securities Group Inc. | 0.03 | -8.92 | 0.17 | -18.36 | 0.0812 | -0.0135 | |||
| WIX / Wix.com Ltd. | 0.00 | -9.00 | 0.16 | -35.43 | 0.0790 | -0.0374 | |||
| TKK1 / Taisei Corporation | 0.00 | -8.88 | 0.16 | 17.99 | 0.0788 | 0.0150 | |||
| 6 / Power Assets Holdings Limited | 0.02 | 7.21 | 0.16 | 6.54 | 0.0783 | 0.0004 | |||
| DAIUF / Daifuku Co., Ltd. | 0.01 | -9.49 | 0.16 | 16.43 | 0.0782 | 0.0138 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.01 | -8.92 | 0.16 | 12.41 | 0.0782 | 0.0117 | |||
| SOU / Singapore Exchange Limited | 0.01 | -8.91 | 0.16 | 10.96 | 0.0780 | 0.0109 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.01 | -8.91 | 0.16 | -10.99 | 0.0777 | -0.0057 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.01 | 7.31 | 0.16 | 70.21 | 0.0771 | 0.0288 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.01 | -8.91 | 0.16 | 9.59 | 0.0769 | 0.0097 | |||
| 6WS / Wise plc | 0.01 | -8.91 | 0.16 | -13.98 | 0.0768 | -0.0082 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.01 | -8.92 | 0.16 | -12.15 | 0.0768 | -0.0063 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.00 | -8.91 | 0.16 | 15.22 | 0.0766 | 0.0133 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.00 | -8.93 | 0.16 | 17.04 | 0.0759 | 0.0138 | |||
| ASX / ASX Limited | 0.00 | -9.55 | 0.16 | 3.33 | 0.0748 | 0.0059 | |||
| EN / Bouygues SA | 0.00 | 7.08 | 0.15 | 47.12 | 0.0738 | 0.0207 | |||
| REE / Redeia Corporación, S.A. | 0.01 | -8.92 | 0.15 | 13.33 | 0.0737 | 0.0118 | |||
| TELIA / Telia Company AB (publ) | 0.04 | -8.91 | 0.15 | 16.03 | 0.0733 | 0.0130 | |||
| RAK / Rakuten Group, Inc. | 0.03 | -8.78 | 0.15 | -15.08 | 0.0730 | -0.0092 | |||
| AFO1 / Associated British Foods plc | 0.01 | -9.65 | 0.15 | 4.86 | 0.0728 | 0.0070 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.04 | -8.91 | 0.15 | -0.66 | 0.0727 | 0.0029 | |||
| BDEV / Barratt Developments plc | 0.02 | -9.61 | 0.15 | -0.66 | 0.0723 | 0.0030 | |||
| 0WP / WPP plc | 0.02 | -8.92 | 0.15 | -27.32 | 0.0719 | -0.0220 | |||
| BWJ / Boliden AB (publ) | 0.00 | -8.89 | 0.15 | -6.87 | 0.0715 | -0.0019 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.17 | -8.28 | 0.15 | 7.97 | 0.0715 | 0.0084 | |||
| BG / BAWAG Group AG | 0.00 | -9.39 | 0.15 | 9.63 | 0.0713 | 0.0093 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.09 | -9.65 | 0.15 | 3.50 | 0.0712 | 0.0056 | |||
| MPL / Medibank Private Limited | 0.05 | -8.92 | 0.15 | 8.82 | 0.0710 | 0.0088 | |||
| ESALF / Eisai Co., Ltd. | 0.01 | -9.48 | 0.15 | -12.57 | 0.0703 | -0.0061 | |||
| T2V1 / Tryg A/S | 0.01 | -8.91 | 0.15 | 7.41 | 0.0698 | 0.0079 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.01 | -8.92 | 0.14 | -1.37 | 0.0693 | 0.0024 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | -9.46 | 0.14 | 4.35 | 0.0693 | 0.0058 | |||
| S7MB / Securitas AB (publ) | 0.01 | -9.56 | 0.14 | 12.60 | 0.0688 | 0.0106 | |||
| NCYD / Tele2 AB (publ) | 0.01 | -9.65 | 0.14 | 19.33 | 0.0686 | 0.0139 | |||
| R9C / REA Group Limited | 0.00 | -11.07 | 0.14 | -9.55 | 0.0686 | -0.0034 | |||
| ISU / Isuzu Motors Limited | 0.01 | -9.57 | 0.14 | -10.13 | 0.0686 | -0.0037 | |||
| WEIR / The Weir Group PLC | 0.00 | -8.94 | 0.14 | -9.68 | 0.0675 | -0.0034 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.01 | -8.79 | 0.14 | -14.11 | 0.0674 | -0.0074 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.01 | -8.92 | 0.14 | -14.72 | 0.0671 | -0.0078 | |||
| TEN / Tenaris S.A. | 0.01 | -8.91 | 0.14 | -20.11 | 0.0667 | -0.0131 | |||
| RTMVF / Rightmove plc | 0.01 | -9.68 | 0.14 | 6.98 | 0.0667 | 0.0073 | |||
| SKNB / Skanska AB (publ) | 0.01 | -8.92 | 0.14 | -2.13 | 0.0667 | 0.0021 | |||
| OTE1V / Metso Outotec Oyj | 0.01 | -8.92 | 0.14 | -0.73 | 0.0656 | 0.0026 | |||
| FG1 / Antofagasta plc | 0.01 | -8.92 | 0.14 | -7.48 | 0.0654 | -0.0018 | |||
| D2G / Ørsted A/S | 0.00 | -8.92 | 0.14 | -6.90 | 0.0652 | -0.0010 | |||
| KIK / Kikkoman Corporation | 0.01 | -8.91 | 0.14 | -15.62 | 0.0652 | -0.0081 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | -9.88 | 0.14 | 4.65 | 0.0651 | 0.0061 | |||
| ELISA / Elisa Oyj | 0.00 | -8.96 | 0.14 | 12.50 | 0.0651 | 0.0101 | |||
| CIADF / China Mengniu Dairy Company Limited | 0.05 | -8.66 | 0.13 | 14.66 | 0.0642 | 0.0111 | |||
| TONPF / TOPPAN Holdings Inc. | 0.00 | -9.58 | 0.13 | -10.14 | 0.0640 | -0.0038 | |||
| 27M / Melrose Industries PLC | 0.02 | -9.61 | 0.13 | -31.61 | 0.0637 | -0.0246 | |||
| LSRCF / Lasertec Corporation | 0.00 | -9.00 | 0.13 | -15.48 | 0.0633 | -0.0077 | |||
| ICP / Panamax New Energy AG | 0.01 | -8.92 | 0.13 | -22.62 | 0.0628 | -0.0144 | |||
| S3Z / CapitaLand Ascendas REIT | 0.06 | -9.64 | 0.13 | -3.73 | 0.0623 | 0.0007 | |||
| I1M / Indutrade AB (publ) | 0.00 | -9.51 | 0.13 | -11.64 | 0.0622 | -0.0049 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.02 | -8.91 | 0.13 | 0.00 | 0.0621 | 0.0031 | |||
| CAR / CAR Group Limited | 0.01 | -9.61 | 0.13 | -23.67 | 0.0619 | -0.0155 | |||
| ZOF / SBI Holdings, Inc. | 0.00 | 16.54 | 0.13 | 37.63 | 0.0617 | 0.0139 | |||
| SHMZF / Shimadzu Corporation | 0.00 | -8.93 | 0.13 | -19.62 | 0.0611 | -0.0114 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | -8.92 | 0.13 | -8.63 | 0.0610 | -0.0027 | |||
| EAR / Ebara Corporation | 0.01 | -8.93 | 0.13 | -17.76 | 0.0604 | -0.0093 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.03 | -9.64 | 0.13 | 12.61 | 0.0604 | 0.0096 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.03 | -8.91 | 0.12 | -14.48 | 0.0598 | -0.0064 | |||
| BYCRF / Baycurrent, Inc. | 0.00 | -9.83 | 0.12 | 13.76 | 0.0598 | 0.0095 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.02 | -8.92 | 0.12 | -15.07 | 0.0598 | -0.0071 | |||
| TLX / Talanx AG | 0.00 | -9.38 | 0.12 | 22.77 | 0.0595 | 0.0130 | |||
| JFR / JFE Holdings, Inc. | 0.01 | -9.58 | 0.12 | -9.63 | 0.0590 | -0.0031 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.02 | -8.91 | 0.12 | -19.21 | 0.0587 | -0.0103 | |||
| BZTA / Auckland International Airport Limited | 0.03 | -7.33 | 0.12 | -15.28 | 0.0587 | -0.0073 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.02 | -9.68 | 0.12 | 11.93 | 0.0586 | 0.0086 | |||
| 5Y2 / Dino Polska S.A. | 0.00 | -8.84 | 0.12 | 15.24 | 0.0584 | 0.0102 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | -9.56 | 0.12 | 0.84 | 0.0580 | 0.0033 | |||
| ORNBV / Orion Oyj | 0.00 | -9.25 | 0.12 | 4.35 | 0.0578 | 0.0052 | |||
| 7MP / M&G plc | 0.04 | -8.02 | 0.12 | -1.64 | 0.0577 | 0.0018 | |||
| TOKUF / Tokyu Corporation | 0.01 | -9.74 | 0.12 | -4.00 | 0.0577 | 0.0005 | |||
| BH5 / BlueScope Steel Limited | 0.01 | -9.68 | 0.12 | 3.48 | 0.0574 | 0.0048 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | -9.75 | 0.12 | 10.19 | 0.0572 | 0.0079 | |||
| KBX / Knorr-Bremse AG | 0.00 | -8.99 | 0.12 | 13.46 | 0.0568 | 0.0091 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -9.07 | 0.12 | -7.87 | 0.0563 | -0.0021 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.01 | -8.91 | 0.12 | -6.45 | 0.0560 | -0.0008 | |||
| SHD / Shiseido Company, Limited | 0.01 | -8.92 | 0.12 | -11.45 | 0.0560 | -0.0040 | |||
| DCC / DCC plc | 0.00 | -8.92 | 0.12 | -14.71 | 0.0560 | -0.0064 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.01 | -9.52 | 0.12 | -4.92 | 0.0557 | -0.0003 | |||
| 1093 N / CSPC Pharmaceutical Group Limited | 0.15 | -9.64 | 0.12 | 25.00 | 0.0556 | 0.0132 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -9.00 | 0.11 | -19.72 | 0.0551 | -0.0099 | |||
| 9SG0 / SGH Limited | 0.00 | 0.11 | 0.0548 | 0.0548 | |||||
| 4HO / TIS Inc. | 0.00 | -9.73 | 0.11 | 17.89 | 0.0541 | 0.0103 | |||
| XST / Sanwa Holdings Corporation | 0.00 | -9.59 | 0.11 | -5.88 | 0.0541 | -0.0006 | |||
| SUY1 / J Sainsbury plc | 0.03 | -4.60 | 0.11 | 7.69 | 0.0541 | 0.0062 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.01 | -9.64 | 0.11 | -7.44 | 0.0538 | -0.0016 | |||
| NJB / NIBE Industrier AB (publ) | 0.03 | -9.66 | 0.11 | -5.13 | 0.0536 | -0.0003 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.01 | -9.60 | 0.11 | 12.12 | 0.0536 | 0.0080 | |||
| WHF4 / Whitbread plc | 0.00 | -9.44 | 0.11 | -10.48 | 0.0536 | -0.0033 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | -9.09 | 0.11 | -14.62 | 0.0535 | -0.0061 | |||
| KESKB / Kesko Oyj | 0.00 | -9.43 | 0.11 | 8.82 | 0.0533 | 0.0064 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.00 | -8.91 | 0.11 | 1.90 | 0.0518 | 0.0036 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | -9.81 | 0.11 | 10.31 | 0.0517 | 0.0070 | |||
| 1BF / Phoenix Group Holdings plc | 0.01 | -9.62 | 0.11 | 11.46 | 0.0514 | 0.0073 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.01 | -9.58 | 0.11 | -14.40 | 0.0514 | -0.0061 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.02 | 0.11 | 0.0509 | 0.0509 | |||||
| 87W / Hulic Co., Ltd. | 0.01 | 0.82 | 0.11 | 19.10 | 0.0509 | 0.0102 | |||
| LSGOF / Land Securities Group Plc | 0.01 | -9.67 | 0.11 | -1.87 | 0.0507 | 0.0016 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | -4.38 | 0.10 | 8.33 | 0.0499 | 0.0057 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | -8.98 | 0.10 | -12.71 | 0.0499 | -0.0042 | |||
| XSZ / Shimizu Corporation | 0.01 | -9.63 | 0.10 | 10.75 | 0.0499 | 0.0071 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.07 | -9.66 | 0.10 | -0.96 | 0.0499 | 0.0019 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.00 | -9.17 | 0.10 | 1.98 | 0.0496 | 0.0032 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | -9.60 | 0.10 | -29.45 | 0.0496 | -0.0174 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.00 | -8.95 | 0.10 | -11.97 | 0.0495 | -0.0043 | |||
| IFT / Infratil Limited | 0.02 | -9.69 | 0.10 | -11.30 | 0.0494 | -0.0033 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.07 | -9.65 | 0.10 | 6.25 | 0.0494 | 0.0054 | |||
| CNVVF / ConvaTec Group PLC | 0.03 | -9.65 | 0.10 | 2.00 | 0.0493 | 0.0033 | |||
| MEA / MINEBEA MITSUMI Inc. | 0.01 | -9.76 | 0.10 | -18.55 | 0.0488 | -0.0081 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.03 | -9.66 | 0.10 | -7.34 | 0.0488 | -0.0013 | |||
| WSOUF / Washington H. Soul Pattinson and Company Limited | 0.00 | 0.10 | 0.0487 | 0.0487 | |||||
| RICOF / Ricoh Company, Ltd. | 0.01 | -9.74 | 0.10 | -17.21 | 0.0486 | -0.0074 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.06 | -9.65 | 0.10 | -4.81 | 0.0477 | -0.0002 | |||
| OMRNF / OMRON Corporation | 0.00 | -9.80 | 0.10 | -19.51 | 0.0477 | -0.0087 | |||
| YEC / YASKAWA Electric Corporation | 0.00 | -9.70 | 0.10 | -34.87 | 0.0476 | -0.0220 | |||
| RTHA / Wilmar International Limited | 0.04 | -9.65 | 0.10 | -8.41 | 0.0475 | -0.0017 | |||
| BKG / The Berkeley Group Holdings plc | 0.00 | -9.98 | 0.10 | 4.26 | 0.0472 | 0.0040 | |||
| MTRJF / MTR Corporation Limited | 0.03 | -8.28 | 0.10 | 2.08 | 0.0471 | 0.0029 | |||
| AL0 / Allegro.eu S.A. | 0.01 | -9.72 | 0.10 | 7.69 | 0.0470 | 0.0051 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.00 | -9.57 | 0.10 | 1.04 | 0.0470 | 0.0029 | |||
| SEIBF / Seibu Holdings Inc. | 0.00 | -9.49 | 0.10 | 1.05 | 0.0465 | 0.0027 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -27.24 | 0.10 | -30.94 | 0.0464 | -0.0172 | |||
| XEB / Sojitz Corporation | 0.00 | -9.47 | 0.09 | 3.30 | 0.0455 | 0.0036 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | -89.16 | 0.09 | 5.62 | 0.0454 | 0.0045 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0454 | 0.0000 | |||
| STERV / Stora Enso Oyj | 0.01 | -9.69 | 0.09 | -24.80 | 0.0453 | -0.0119 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.01 | -9.58 | 0.09 | -3.12 | 0.0450 | 0.0008 | |||
| YOKEF / Yokogawa Electric Corporation | 0.00 | -9.43 | 0.09 | -11.43 | 0.0447 | -0.0033 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.07 | -8.28 | 0.09 | 5.75 | 0.0446 | 0.0046 | |||
| SPL / Santander Bank Polska S.A. | 0.00 | -8.48 | 0.09 | 12.20 | 0.0445 | 0.0068 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.00 | -9.61 | 0.09 | 28.17 | 0.0440 | 0.0115 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.02 | -9.68 | 0.09 | -4.21 | 0.0439 | 0.0003 | |||
| 6CMB / Croda International Plc | 0.00 | -9.81 | 0.09 | -14.15 | 0.0438 | -0.0049 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.00 | -9.91 | 0.09 | 13.75 | 0.0438 | 0.0070 | |||
| LYC / Lynas Rare Earths Limited | 0.02 | -9.60 | 0.09 | 26.39 | 0.0437 | 0.0106 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.01 | -9.71 | 0.09 | 0.00 | 0.0432 | 0.0019 | |||
| 1RY / LPP SA | 0.00 | 0.00 | 0.09 | 1.12 | 0.0432 | 0.0024 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 0.18 | -8.28 | 0.09 | 28.99 | 0.0428 | 0.0109 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.09 | 14.29 | 0.0427 | 0.0075 | |||
| TEX / Castellum AB (publ) | 0.01 | -9.72 | 0.09 | 1.15 | 0.0424 | 0.0022 | |||
| KELRF / Keisei Electric Railway Co., Ltd. | 0.01 | -9.74 | 0.09 | -2.22 | 0.0423 | 0.0010 | |||
| NGKSF / Niterra Co., Ltd. | 0.00 | -9.86 | 0.09 | -15.53 | 0.0421 | -0.0053 | |||
| SKT / Storebrand ASA | 0.01 | -9.74 | 0.09 | -8.42 | 0.0420 | -0.0014 | |||
| 2NX / NEXTDC Limited | 0.01 | -7.78 | 0.09 | -24.35 | 0.0419 | -0.0110 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.00 | -9.93 | 0.09 | -14.00 | 0.0416 | -0.0042 | |||
| 5NU / CapitaLand Investment Limited | 0.04 | -9.64 | 0.09 | 4.88 | 0.0414 | 0.0038 | |||
| 5F6 / Sumitomo Forestry Co., Ltd. | 0.00 | -9.34 | 0.09 | -24.56 | 0.0413 | -0.0108 | |||
| 59JA / Japan Metropolitan Fund Investment Corporation | 0.00 | -9.79 | 0.09 | -1.15 | 0.0413 | 0.0014 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.01 | -9.66 | 0.09 | 1.19 | 0.0411 | 0.0023 | |||
| MONOF / MonotaRO Co., Ltd. | 0.00 | -9.72 | 0.09 | 1.19 | 0.0409 | 0.0024 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -9.61 | 0.08 | -5.62 | 0.0406 | -0.0001 | |||
| BCP / Banco Comercial Português, S.A. | 0.13 | -9.65 | 0.08 | 10.53 | 0.0404 | 0.0055 | |||
| SLD / SEEK Limited | 0.01 | -9.79 | 0.08 | -14.43 | 0.0402 | -0.0044 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -9.52 | 0.08 | 0.00 | 0.0397 | 0.0019 | |||
| 6AA0 / AAK AB (publ.) | 0.00 | -9.65 | 0.08 | -18.81 | 0.0395 | -0.0070 | |||
| DIS / The Walt Disney Company | 0.00 | -9.49 | 0.08 | 6.58 | 0.0393 | 0.0043 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.02 | 0.08 | 0.0391 | 0.0391 | |||||
| GLPJF / GLP J-REIT | 0.00 | 0.00 | 0.08 | 5.19 | 0.0390 | 0.0037 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | 0.00 | 0.08 | 2.56 | 0.0387 | 0.0030 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.01 | -9.54 | 0.08 | -25.93 | 0.0385 | -0.0110 | |||
| YMK / Azbil Corporation | 0.01 | -9.59 | 0.08 | 2.60 | 0.0383 | 0.0029 | |||
| BI5 / Brother Industries, Ltd. | 0.00 | -9.54 | 0.08 | -10.23 | 0.0381 | -0.0023 | |||
| OJI / Oji Holdings Corporation | 0.02 | -9.69 | 0.08 | 5.41 | 0.0378 | 0.0037 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | -10.14 | 0.08 | 1.30 | 0.0375 | 0.0021 | |||
| KGHA / KGHM Polska Miedz S.A. | 0.00 | -9.31 | 0.08 | -7.23 | 0.0374 | -0.0009 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.08 | -10.59 | 0.0369 | -0.0022 | |||
| 4HP / Isetan Mitsukoshi Holdings Ltd. | 0.01 | -9.74 | 0.08 | -33.91 | 0.0369 | -0.0157 | |||
| DIE / Dierig Holding AG | 0.00 | -6.78 | 0.08 | 10.14 | 0.0369 | 0.0050 | |||
| 1821 / ESR Group Limited | 0.05 | -8.28 | 0.08 | -5.00 | 0.0367 | -0.0001 | |||
| 7CD / CD Projekt S.A. | 0.00 | -10.20 | 0.08 | 7.04 | 0.0366 | 0.0040 | |||
| XGJ / Gjensidige Forsikring ASA | 0.00 | -9.35 | 0.08 | 4.11 | 0.0365 | 0.0028 | |||
| TOS / Tosoh Corporation | 0.01 | -9.89 | 0.08 | -5.06 | 0.0362 | -0.0001 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | 732.55 | 0.08 | -20.21 | 0.0361 | -0.0093 | |||
| SOF / Sofina Société Anonyme | 0.00 | -9.43 | 0.08 | 1.35 | 0.0360 | 0.0020 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.00 | 0.00 | 0.07 | 8.82 | 0.0357 | 0.0043 | |||
| 15M1 / Meridian Energy Limited | 0.02 | -9.62 | 0.07 | -11.90 | 0.0357 | -0.0029 | |||
| T8F / Tokyu Fudosan Holdings Corporation | 0.01 | -9.73 | 0.07 | -2.63 | 0.0357 | 0.0008 | |||
| CEN / Contact Energy Limited | 0.01 | -9.68 | 0.07 | -9.76 | 0.0356 | -0.0019 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 0.00 | 0.07 | 5.80 | 0.0354 | 0.0037 | |||
| DNTUF / Dentsu Group Inc. | 0.00 | -9.38 | 0.07 | -18.89 | 0.0352 | -0.0061 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.01 | 171.36 | 0.07 | -16.09 | 0.0350 | -0.0047 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.01 | -9.59 | 0.07 | -11.11 | 0.0350 | -0.0022 | |||
| KINUF / Kintetsu Group Holdings Co.,Ltd. | 0.00 | -9.70 | 0.07 | -11.11 | 0.0350 | -0.0021 | |||
| INPST / InPost S.A. | 0.00 | 25.45 | 0.07 | 28.57 | 0.0349 | 0.0089 | |||
| TOTDF / TOTO LTD. | 0.00 | -9.97 | 0.07 | -2.70 | 0.0348 | 0.0008 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.00 | -10.06 | 0.07 | -12.35 | 0.0345 | -0.0026 | |||
| MSUXF / MISUMI Group Inc. | 0.01 | -9.91 | 0.07 | -21.98 | 0.0343 | -0.0074 | |||
| AZA / Avanza Bank Holding AB (publ) | 0.00 | -9.49 | 0.07 | 0.00 | 0.0343 | 0.0017 | |||
| USV / USS Co., Ltd. | 0.01 | -9.61 | 0.07 | 1.43 | 0.0342 | 0.0018 | |||
| WTRG / Essential Utilities, Inc. | 0.03 | -9.62 | 0.07 | -4.11 | 0.0341 | 0.0006 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.01 | -9.52 | 0.07 | -11.39 | 0.0340 | -0.0023 | |||
| MSI / Mitsui Chemicals, Inc. | 0.00 | -9.53 | 0.07 | -10.39 | 0.0336 | -0.0019 | |||
| KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -9.65 | 0.07 | -5.48 | 0.0334 | -0.0004 | |||
| ELI / Elia Group SA/NV | 0.00 | 14.93 | 0.07 | 86.49 | 0.0333 | 0.0161 | |||
| RHC / Ramsay Health Care Limited | 0.00 | -9.92 | 0.07 | -8.00 | 0.0332 | -0.0015 | |||
| HUH1V / Huhtamäki Oyj | 0.00 | -9.47 | 0.07 | -9.21 | 0.0331 | -0.0019 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.00 | -9.89 | 0.07 | 6.25 | 0.0330 | 0.0035 | |||
| SE7 / Seiko Epson Corporation | 0.00 | -9.75 | 0.07 | -31.31 | 0.0329 | -0.0124 | |||
| WIE / Wienerberger AG | 0.00 | -9.25 | 0.07 | 8.06 | 0.0324 | 0.0040 | |||
| SCSKF / SCSK Corporation | 0.00 | -9.85 | 0.07 | 6.35 | 0.0323 | 0.0033 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.00 | -9.59 | 0.07 | 13.56 | 0.0322 | 0.0050 | |||
| 4WF / Wharf Real Estate Investment Company Limited | 0.03 | -8.28 | 0.07 | -10.67 | 0.0322 | -0.0024 | |||
| NSC / Nissan Chemical Corporation | 0.00 | -9.92 | 0.07 | -13.16 | 0.0321 | -0.0031 | |||
| KTWIF / Kurita Water Industries Ltd. | 0.00 | -10.04 | 0.07 | -15.38 | 0.0319 | -0.0039 | |||
| 83 / Sino Land Company Limited | 0.06 | -6.15 | 0.07 | 1.54 | 0.0319 | 0.0017 | |||
| 18LB / Investment AB Latour (publ) | 0.00 | -9.42 | 0.07 | -7.14 | 0.0314 | -0.0007 | |||
| TMRA / Tomra Systems ASA | 0.00 | -9.68 | 0.07 | -4.41 | 0.0314 | 0.0001 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.00 | -10.05 | 0.07 | -7.14 | 0.0313 | -0.0011 | |||
| HSKCF / HASEKO Corporation | 0.00 | -9.42 | 0.07 | -1.52 | 0.0313 | 0.0009 | |||
| CLZ / Ampol Limited | 0.00 | -9.48 | 0.06 | -24.71 | 0.0311 | -0.0081 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -9.34 | 0.06 | -5.88 | 0.0310 | -0.0002 | |||
| KYYHF / Kyushu Railway Company | 0.00 | -10.04 | 0.06 | -5.88 | 0.0310 | -0.0001 | |||
| SSABB / SSAB AB | 0.01 | -9.56 | 0.06 | 18.52 | 0.0309 | 0.0061 | |||
| UUICF / United Urban Investment Corporation | 0.00 | 0.00 | 0.06 | 8.47 | 0.0308 | 0.0038 | |||
| CYAGF / CyberAgent, Inc. | 0.01 | -9.56 | 0.06 | 3.28 | 0.0306 | 0.0024 | |||
| MUI / Marui Group Co., Ltd. | 0.00 | -9.53 | 0.06 | 6.78 | 0.0303 | 0.0034 | |||
| 14L / The a2 Milk Company Limited | 0.01 | -9.58 | 0.06 | 31.25 | 0.0303 | 0.0080 | |||
| ODERF / Odakyu Electric Railway Co., Ltd. | 0.01 | -9.78 | 0.06 | 5.08 | 0.0301 | 0.0027 | |||
| TBURF / Tobu Railway Co., Ltd. | 0.00 | -9.57 | 0.06 | -4.62 | 0.0301 | 0.0001 | |||
| QRL / Aurizon Holdings Limited | 0.03 | 10.37 | 0.06 | -4.62 | 0.0300 | -0.0039 | |||
| PYXB / Schroders plc | 0.01 | -9.70 | 0.06 | -10.14 | 0.0300 | -0.0017 | |||
| NI3 / Nichirei Corporation | 0.00 | 79.98 | 0.06 | -3.12 | 0.0298 | 0.0005 | |||
| GLBE / Global-E Online Ltd. | 0.00 | -10.17 | 0.06 | -46.09 | 0.0298 | -0.0229 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.03 | -9.66 | 0.06 | 0.00 | 0.0297 | 0.0015 | |||
| EJG / EBOS Group Limited | 0.00 | -9.77 | 0.06 | -14.08 | 0.0296 | -0.0029 | |||
| IBI / Ibiden Co.,Ltd. | 0.00 | -10.19 | 0.06 | -16.44 | 0.0295 | -0.0040 | |||
| 4536 N / Santen Pharmaceutical Co., Ltd. | 0.01 | -9.63 | 0.06 | -8.96 | 0.0294 | -0.0015 | |||
| 19 / Swire Pacific Limited | 0.01 | -9.55 | 0.06 | -9.23 | 0.0286 | -0.0015 | |||
| TEMPF / Persol Holdings Co.,Ltd. | 0.03 | -9.66 | 0.06 | 7.27 | 0.0286 | 0.0031 | |||
| O4H / Open House Group Co., Ltd. | 0.00 | -9.43 | 0.06 | 22.92 | 0.0286 | 0.0063 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.00 | -9.57 | 0.06 | 1.72 | 0.0283 | 0.0016 | |||
| NSFMF / Nisshin Seifun Group Inc. | 0.00 | -9.94 | 0.06 | 1.75 | 0.0283 | 0.0021 | |||
| UC1 / Rohto Pharmaceutical Co.,Ltd. | 0.00 | -9.89 | 0.06 | -12.12 | 0.0282 | -0.0022 | |||
| JSGCF / LIXIL Corporation | 0.00 | -9.63 | 0.06 | -6.45 | 0.0282 | -0.0003 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.00 | -9.79 | 0.06 | -14.71 | 0.0281 | -0.0033 | |||
| SHWDF / Resonac Holdings Corporation | 0.00 | -8.26 | 0.06 | -31.76 | 0.0279 | -0.0111 | |||
| TWY / Alibaba Health Information Technology Limited | 0.09 | -9.66 | 0.06 | 28.89 | 0.0279 | 0.0069 | |||
| 7W71 / Sweco AB (publ) | 0.00 | -9.37 | 0.06 | 1.79 | 0.0274 | 0.0016 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.00 | 231.52 | 0.06 | 107.41 | 0.0273 | 0.0004 | |||
| 4BY / BYD Electronic (International) Company Limited | 0.01 | 14.54 | 0.06 | 21.74 | 0.0272 | 0.0019 | |||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.00 | -9.56 | 0.06 | 12.24 | 0.0265 | 0.0039 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.01 | 352.26 | 0.06 | 1.85 | 0.0264 | 0.0014 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.00 | -9.62 | 0.05 | -21.74 | 0.0263 | -0.0056 | |||
| AXFO / Axfood AB (publ) | 0.00 | -9.12 | 0.05 | 17.39 | 0.0262 | 0.0051 | |||
| NEXI / Nexi S.p.A. | 0.01 | -1.21 | 0.05 | 12.50 | 0.0262 | 0.0041 | |||
| 59Z / MediPal Holdings Corporation | 0.00 | -9.49 | 0.05 | 1.89 | 0.0262 | 0.0018 | |||
| ROHCF / ROHM Co., Ltd. | 0.01 | -9.72 | 0.05 | -14.29 | 0.0261 | -0.0030 | |||
| BMED / Banca Mediolanum S.p.A. | 0.00 | -9.71 | 0.05 | 0.00 | 0.0261 | 0.0011 | |||
| AA2 / Amada Co., Ltd. | 0.01 | -9.79 | 0.05 | -12.90 | 0.0260 | -0.0025 | |||
| TSUSF / Tsuruha Holdings Inc. | 0.00 | -11.19 | 0.05 | 15.22 | 0.0257 | 0.0047 | |||
| WF9 / Worley Limited | 0.01 | -9.79 | 0.05 | -20.90 | 0.0256 | -0.0050 | |||
| REH / Reece Limited | 0.01 | -9.58 | 0.05 | -39.08 | 0.0256 | -0.0142 | |||
| KTERF / Keio Corporation | 0.00 | -10.27 | 0.05 | -3.64 | 0.0255 | 0.0002 | |||
| NGI / NGK Insulators, Ltd. | 0.00 | -25.74 | 0.05 | -29.73 | 0.0252 | -0.0086 | |||
| VOE / Voestalpine AG | 0.00 | -10.09 | 0.05 | 13.04 | 0.0252 | 0.0039 | |||
| M44U / Mapletree Logistics Trust | 0.06 | -9.66 | 0.05 | -13.33 | 0.0250 | -0.0027 | |||
| PLSQF / Plus500 Ltd. | 0.00 | -9.92 | 0.05 | 6.12 | 0.0250 | 0.0023 | |||
| BRU / mBank S.A. | 0.00 | -8.85 | 0.05 | 27.50 | 0.0249 | 0.0064 | |||
| YORUF / The Yokohama Rubber Company, Limited | 0.00 | -9.67 | 0.05 | -13.56 | 0.0248 | -0.0022 | |||
| ARHCF / Alfresa Holdings Corporation | 0.00 | -9.78 | 0.05 | -1.96 | 0.0243 | 0.0010 | |||
| TUB / Financière de Tubize SA | 0.00 | -7.37 | 0.05 | -16.67 | 0.0242 | -0.0033 | |||
| STAA / Stanley Electric Co., Ltd. | 0.00 | -9.44 | 0.05 | 2.04 | 0.0242 | 0.0015 | |||
| EDPR / EDP Renováveis, S.A. | 0.01 | -9.90 | 0.05 | -9.09 | 0.0241 | -0.0014 | |||
| SOHGF / Alsok Co.,Ltd. | 0.01 | -9.57 | 0.05 | 6.38 | 0.0241 | 0.0025 | |||
| YAMCF / Yamaha Corporation | 0.01 | -9.62 | 0.05 | -7.55 | 0.0239 | -0.0007 | |||
| SOLB / Solvay SA | 0.00 | -9.87 | 0.05 | 11.63 | 0.0233 | 0.0034 | |||
| PLS / Pilbara Minerals Limited | 0.05 | -9.66 | 0.05 | -39.74 | 0.0228 | -0.0130 | |||
| CCOJF / Coca-Cola Bottlers Japan Holdings Inc. | 0.00 | -10.05 | 0.05 | 9.30 | 0.0226 | 0.0027 | |||
| XPGB / Vend Marketplaces ASA | 0.00 | -9.39 | 0.05 | -9.80 | 0.0224 | -0.0011 | |||
| JD. / JD Sports Fashion Plc | 0.04 | -9.63 | 0.05 | -14.81 | 0.0222 | -0.0025 | |||
| NINOF / Nikon Corporation | 0.00 | -25.99 | 0.05 | -34.78 | 0.0220 | -0.0098 | |||
| 6BF / P/F Bakkafrost | 0.00 | -8.52 | 0.05 | -19.64 | 0.0218 | -0.0040 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | -8.74 | 0.05 | -8.16 | 0.0216 | -0.0010 | |||
| AMP / Amplifon S.p.A. | 0.00 | -9.69 | 0.04 | -37.14 | 0.0215 | -0.0105 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.00 | -9.66 | 0.04 | -16.98 | 0.0214 | -0.0031 | |||
| TU0 / Thule Group AB (publ) | 0.00 | -7.06 | 0.04 | -33.33 | 0.0213 | -0.0092 | |||
| FNL / Fresnillo plc | 0.00 | -9.95 | 0.04 | 41.94 | 0.0211 | 0.0067 | |||
| J4V / Vår Energi AS | 0.02 | 4.93 | 0.04 | -6.52 | 0.0209 | -0.0003 | |||
| CGHOF / China Gas Holdings Limited | 0.05 | -9.65 | 0.04 | 0.00 | 0.0208 | 0.0008 | |||
| SSM1 / Sumitomo Heavy Industries, Ltd. | 0.00 | -9.85 | 0.04 | -10.64 | 0.0205 | -0.0010 | |||
| SUMCF / Sumco Corporation | 0.01 | -9.54 | 0.04 | -16.00 | 0.0202 | -0.0028 | |||
| KWPCF / Kewpie Corporation | 0.00 | -9.59 | 0.04 | 7.69 | 0.0202 | 0.0020 | |||
| PIRC / Pirelli & C. S.p.A. | 0.01 | 36.29 | 0.04 | 40.00 | 0.0202 | 0.0063 | |||
| KSANF / Kansai Paint Co., Ltd. | 0.00 | -10.02 | 0.04 | 0.00 | 0.0200 | 0.0009 | |||
| U1O / UOL Group Limited | 0.01 | -9.67 | 0.04 | 5.13 | 0.0200 | 0.0021 | |||
| 1929 / Chow Tai Fook Jewellery Group Limited | 0.03 | -9.68 | 0.04 | 36.67 | 0.0199 | 0.0058 | |||
| 1972 / Swire Properties Limited | 0.02 | -9.69 | 0.04 | 2.50 | 0.0199 | 0.0012 | |||
| NZT / Spark New Zealand Limited | 0.03 | -9.66 | 0.04 | -32.20 | 0.0194 | -0.0078 | |||
| F5J / Mineral Resources Limited | 0.00 | -10.01 | 0.04 | -46.58 | 0.0191 | -0.0144 | |||
| SMTUF / Sumitomo Rubber Industries, Ltd. | 0.00 | -9.67 | 0.04 | -2.50 | 0.0190 | 0.0004 | |||
| MRY / Mercury NZ Limited | 0.01 | -9.65 | 0.04 | -15.22 | 0.0187 | -0.0025 | |||
| SGIPF / Sugi Holdings Co.,Ltd. | 0.00 | -9.66 | 0.04 | 8.57 | 0.0185 | 0.0024 | |||
| MCT / Mapletree Commercial Trust | 0.04 | -9.67 | 0.04 | -5.00 | 0.0185 | -0.0001 | |||
| FBF / Budimex SA | 0.00 | -11.07 | 0.04 | 27.59 | 0.0182 | 0.0045 | |||
| YMDAF / Yamada Holdings Co., Ltd. | 0.01 | -9.57 | 0.04 | 0.00 | 0.0181 | 0.0008 | |||
| XPG / Vend Marketplaces ASA | 0.00 | -10.67 | 0.04 | -7.89 | 0.0171 | -0.0007 | |||
| KBYPF / Kobayashi Pharmaceutical Co., Ltd. | 0.00 | 18.68 | 0.03 | 25.93 | 0.0168 | 0.0019 | |||
| W1J / SATS Ltd. | 0.02 | 4.10 | 0.03 | -26.67 | 0.0163 | -0.0067 | |||
| HRZ / Husqvarna AB (publ) | 0.01 | -9.52 | 0.03 | -21.95 | 0.0155 | -0.0033 | |||
| COLR / Colruyt Group N.V. | 0.00 | -11.21 | 0.03 | 18.52 | 0.0154 | 0.0027 | |||
| AZE / Azelis Group NV | 0.00 | -9.88 | 0.03 | -32.61 | 0.0152 | -0.0062 | |||
| 8905 / AEON Mall Co., Ltd. | 0.00 | 0.03 | 0.0151 | 0.0151 | |||||
| EMBRACB / Embracer Group AB | 0.00 | -9.28 | 0.03 | -43.64 | 0.0149 | -0.0103 | |||
| EMBRACB / Embracer Group AB | 0.00 | -9.28 | 0.03 | -43.64 | 0.0149 | -0.0103 | |||
| EMBRACB / Embracer Group AB | 0.00 | -9.28 | 0.03 | -43.64 | 0.0149 | -0.0103 | |||
| 59O / Tokyo Century Corporation | 0.00 | -9.47 | 0.03 | 0.00 | 0.0149 | 0.0004 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.00 | -9.68 | 0.03 | -9.37 | 0.0141 | -0.0006 | |||
| SHCAF / Sharp Corporation | 0.00 | -9.67 | 0.03 | -12.12 | 0.0141 | -0.0010 | |||
| N0S / Nordic Semiconductor ASA | 0.00 | -9.42 | 0.03 | -9.37 | 0.0140 | -0.0010 | |||
| CBCFF / Calbee, Inc. | 0.00 | 0.03 | 0.0136 | 0.0136 | |||||
| CDE / City Developments Limited | 0.01 | -9.57 | 0.03 | -6.90 | 0.0130 | -0.0004 | |||
| KOSCF / KOSÉ Corporation | 0.00 | -8.43 | 0.03 | -10.34 | 0.0126 | -0.0009 | |||
| SKWA / SSAB AB (publ) | 0.00 | -9.61 | 0.02 | 14.29 | 0.0120 | 0.0023 | |||
| HLPPF / Hang Lung Properties Limited | 0.03 | -9.67 | 0.02 | -7.69 | 0.0119 | -0.0002 | |||
| FKM / Aker ASA | 0.00 | -12.76 | 0.02 | -4.35 | 0.0106 | -0.0002 | |||
| HAFNI / Hafnia Limited | 0.00 | 4.14 | 0.02 | -16.00 | 0.0103 | -0.0029 | |||
| HAFNI / Hafnia Limited | 0.00 | 4.14 | 0.02 | -16.00 | 0.0103 | -0.0029 | |||
| HAFNI / Hafnia Limited | 0.00 | 4.14 | 0.02 | -16.00 | 0.0103 | -0.0029 | |||
| Z1L / Lerøy Seafood Group ASA | 0.00 | -9.47 | 0.02 | -19.23 | 0.0101 | -0.0020 | |||
| HLAG / Hapag-Lloyd Aktiengesellschaft | 0.00 | 0.00 | 0.02 | 5.56 | 0.0094 | 0.0011 | |||
| FNI / Fosun International Limited | 0.04 | -9.63 | 0.02 | -13.64 | 0.0092 | -0.0010 | |||
| 87 / Swire Pacific Limited | 0.01 | -9.62 | 0.02 | -10.00 | 0.0089 | -0.0007 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.00 | -8.28 | 0.02 | 0.00 | 0.0081 | 0.0004 | |||
| EVN / EVN AG | 0.00 | -11.10 | 0.02 | -5.88 | 0.0079 | 0.0001 | |||
| NVG / The Navigator Company, S.A. | 0.00 | -9.91 | 0.01 | -6.67 | 0.0070 | -0.0001 | |||
| Volvo Car AB / EC (SE0021628898) | 0.01 | -9.72 | 0.01 | -30.00 | 0.0068 | -0.0028 | |||
| Volvo Car AB / EC (SE0021628898) | 0.01 | -9.72 | 0.01 | -30.00 | 0.0068 | -0.0028 | |||
| Volvo Car AB / EC (SE0021628898) | 0.01 | -9.72 | 0.01 | -30.00 | 0.0068 | -0.0028 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.00 | -9.73 | 0.01 | -18.75 | 0.0063 | -0.0012 | |||
| 293 / Cathay Pacific Airways Limited | 0.01 | -9.67 | 0.01 | -25.00 | 0.0059 | -0.0014 | |||
| IIA / IMMOFINANZ AG | 0.00 | -8.82 | 0.01 | 0.00 | 0.0055 | 0.0004 | |||
| 1IG / AutoStore Holdings Ltd. | 0.02 | 31.75 | 0.01 | -38.46 | 0.0041 | -0.0019 | |||
| EDPR / EDP Renováveis, S.A. | 0.01 | 0.00 | 0.0003 | 0.0003 | |||||
| EDPR / EDP Renováveis, S.A. | 0.01 | 0.00 | 0.0003 | 0.0003 | |||||
| EDPR / EDP Renováveis, S.A. | 0.01 | 0.00 | 0.0003 | 0.0003 |
