Mga Batayang Estadistika
| Nilai Portofolio | $ 139,859,909 |
| Posisi Saat Ini | 713 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF telah mengungkapkan total kepemilikan 713 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 139,859,909 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF adalah Invesco Premier U.S. Government Money Portfolio, Institutional Class (US:US00142W8432) , SAP SE (US:SAPGF) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , ASML Holding N.V. (NL:ASML) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Posisi baru INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF meliputi: Invesco Premier U.S. Government Money Portfolio, Institutional Class (US:US00142W8432) , Nova Ltd. (US:NVMI) , Contact Energy Limited (US:COENF) , .
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 |
|---|---|---|---|---|
| 22.41 | 22.41 | 16.4039 | 16.4039 | |
| 2.50 | 2.50 | 1.8265 | 1.8265 | |
| 0.96 | 0.96 | 0.7001 | 0.7001 | |
| 0.49 | 0.3596 | 0.3596 | ||
| 0.48 | 0.3517 | 0.3517 | ||
| 0.48 | 0.3504 | 0.3504 | ||
| 0.44 | 0.3256 | 0.3256 | ||
| 0.39 | 0.2846 | 0.2846 | ||
| 0.39 | 0.2844 | 0.2844 | ||
| 0.38 | 0.2803 | 0.2803 |
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 |
|---|---|---|---|---|
| 0.02 | 1.32 | 0.9681 | -0.2767 | |
| 0.00 | 0.93 | 0.6807 | -0.2401 | |
| 0.00 | 1.62 | 1.1870 | -0.1663 | |
| 0.01 | 0.47 | 0.3463 | -0.1025 | |
| 0.01 | 0.10 | 0.0739 | -0.0952 | |
| 0.02 | 0.61 | 0.4493 | -0.0821 | |
| 0.06 | 1.11 | 0.8123 | -0.0783 | |
| 0.00 | 0.79 | 0.5751 | -0.0592 | |
| 0.06 | 0.21 | 0.1513 | -0.0539 | |
| 0.01 | 0.30 | 0.2185 | -0.0530 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class | 22.41 | 22.41 | 16.4039 | 16.4039 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 2.50 | 2.50 | 1.8265 | 1.8265 | |||||
| SAPGF / SAP SE | 0.01 | 26.14 | 1.88 | 34.17 | 1.3741 | 0.0569 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 26.16 | 1.72 | 58.36 | 1.2557 | 0.2360 | |||
| ASML / ASML Holding N.V. | 0.00 | 24.43 | 1.62 | 12.73 | 1.1870 | -0.1663 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 26.06 | 1.41 | 31.35 | 1.0339 | 0.0216 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 25.82 | 1.38 | 37.31 | 1.0105 | 0.0643 | |||
| AZN / Astrazeneca plc | 0.01 | 26.09 | 1.36 | 28.73 | 0.9975 | 0.0011 | |||
| NOV / Novo Nordisk A/S | 0.02 | 26.06 | 1.32 | 0.00 | 0.9681 | -0.2767 | |||
| HBCYF / HSBC Holdings plc | 0.11 | 23.76 | 1.22 | 32.11 | 0.8946 | 0.0241 | |||
| SHEL / Shell plc | 0.04 | 23.86 | 1.21 | 21.70 | 0.8833 | -0.0494 | |||
| 7203 / Toyota Motor Corporation | 0.06 | 16.36 | 1.11 | 17.23 | 0.8123 | -0.0783 | |||
| CBA / Commonwealth Bank of Australia | 0.01 | 25.92 | 1.09 | 35.45 | 0.7974 | 0.0404 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 26.09 | 1.07 | 35.61 | 0.7863 | 0.0409 | |||
| SNEJF / Sony Group Corporation | 0.04 | 24.88 | 1.00 | 49.48 | 0.7321 | 0.1022 | |||
| ALV / Allianz SE | 0.00 | 24.87 | 0.99 | 58.62 | 0.7215 | 0.1367 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 25.85 | 0.97 | 39.94 | 0.7085 | 0.0575 | |||
| Invesco Private Government Fund / STIV (N/A) | 0.96 | 0.96 | 0.7001 | 0.7001 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 25.32 | 0.93 | -5.01 | 0.6807 | -0.2401 | |||
| MBFJF / Mitsubishi UFJ Financial Group, Inc. | 0.07 | 30.22 | 0.89 | 29.91 | 0.6490 | 0.0064 | |||
| SBGSF / Schneider Electric S.E. | 0.00 | 26.36 | 0.79 | 16.47 | 0.5751 | -0.0592 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.02 | 26.06 | 0.77 | 35.15 | 0.5636 | 0.0275 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 25.87 | 0.76 | 26.96 | 0.5590 | -0.0074 | |||
| FP / TotalEnergies SE | 0.01 | 26.04 | 0.75 | 24.01 | 0.5524 | -0.0199 | |||
| BHP / BHP Group Limited | 0.03 | 26.08 | 0.74 | 21.75 | 0.5413 | -0.0299 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 26.27 | 0.73 | 48.78 | 0.5340 | 0.0724 | |||
| HIA1 / Hitachi, Ltd. | 0.03 | 26.00 | 0.70 | 24.03 | 0.5144 | -0.0190 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.09 | 22.94 | 0.66 | 69.25 | 0.4796 | 0.1151 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 26.18 | 0.65 | 50.46 | 0.4787 | 0.0697 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.04 | 19.43 | 0.65 | 52.84 | 0.4722 | 0.0742 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 25.77 | 0.64 | 47.56 | 0.4656 | 0.0596 | |||
| RLXXF / RELX PLC | 0.01 | 25.80 | 0.62 | 38.22 | 0.4556 | 0.0320 | |||
| AIR / Airbus SE | 0.00 | 26.54 | 0.62 | 24.30 | 0.4534 | -0.0155 | |||
| UBSG / UBS Group AG | 0.02 | 26.08 | 0.61 | 8.69 | 0.4493 | -0.0821 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 24.96 | 0.59 | 34.55 | 0.4306 | 0.0185 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | 25.86 | 0.58 | 15.19 | 0.4281 | -0.0496 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 26.78 | 0.58 | 42.01 | 0.4234 | 0.0398 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 26.31 | 0.56 | 59.49 | 0.4128 | 0.0806 | |||
| NTDOF / Nintendo Co., Ltd. | 0.01 | 32.31 | 0.56 | 67.87 | 0.4096 | 0.0953 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.02 | 25.60 | 0.54 | 21.70 | 0.3988 | -0.0225 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 25.97 | 0.54 | 23.27 | 0.3919 | -0.0166 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | 25.71 | 0.53 | 38.02 | 0.3886 | 0.0267 | |||
| BNP / BNP Paribas SA | 0.01 | 25.73 | 0.53 | 56.05 | 0.3878 | 0.0685 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.05 | 26.64 | 0.53 | 71.99 | 0.3866 | 0.0975 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 25.86 | 0.53 | 32.49 | 0.3852 | 0.0110 | |||
| CS / AXA SA | 0.01 | 26.98 | 0.52 | 58.46 | 0.3772 | 0.0713 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 26.01 | 0.51 | 22.43 | 0.3757 | -0.0190 | |||
| GS71 / GSK plc | 0.03 | 26.09 | 0.50 | 43.30 | 0.3683 | 0.0377 | |||
| KYCCF / Keyence Corporation | 0.00 | 26.13 | 0.50 | 22.49 | 0.3672 | -0.0180 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 19.14 | 0.50 | 51.21 | 0.3653 | 0.0546 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.07 | 24.81 | 0.50 | 32.89 | 0.3643 | 0.0123 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.09 | 30.43 | 0.50 | 61.04 | 0.3632 | 0.0733 | |||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 0.49 | 0.3596 | 0.3596 | ||||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.04 | 25.71 | 0.49 | 51.56 | 0.3556 | 0.0543 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.48 | 0.3517 | 0.3517 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.48 | 0.3504 | 0.3504 | ||||||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | 26.20 | 0.48 | 16.71 | 0.3482 | -0.0350 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.01 | 24.83 | 0.47 | -0.63 | 0.3463 | -0.1025 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 27.01 | 0.46 | 176.97 | 0.3352 | 0.1797 | |||
| LDNXF / London Stock Exchange Group plc | 0.00 | 25.84 | 0.46 | 31.79 | 0.3344 | 0.0080 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.10 | 25.63 | 0.46 | 12.04 | 0.3342 | -0.0489 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.3256 | 0.3256 | ||||||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.02 | 25.88 | 0.44 | 26.80 | 0.3224 | -0.0046 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.01 | 19.46 | 0.44 | 45.51 | 0.3210 | 0.0370 | |||
| NAL / National Australia Bank Limited | 0.02 | 26.11 | 0.43 | 17.62 | 0.3178 | -0.0295 | |||
| NG. / National Grid plc | 0.03 | 26.28 | 0.43 | 50.35 | 0.3172 | 0.0458 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.05 | 26.06 | 0.43 | 54.09 | 0.3170 | 0.0523 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 24.88 | 0.43 | 62.74 | 0.3133 | 0.0652 | |||
| BAESF / BAE Systems plc | 0.02 | 24.97 | 0.43 | 91.48 | 0.3132 | 0.1032 | |||
| RTPPF / Rio Tinto Group | 0.01 | 26.07 | 0.41 | 24.85 | 0.3017 | -0.0092 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 25.08 | 0.41 | 10.54 | 0.2997 | -0.0490 | |||
| MBI / Mitsubishi Corporation | 0.02 | 29.53 | 0.40 | 54.65 | 0.2921 | 0.0488 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | 24.89 | 0.39 | 23.51 | 0.2889 | -0.0114 | |||
| PRX / Prosus N.V. | 0.01 | 26.11 | 0.39 | 55.12 | 0.2884 | 0.0492 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.2846 | 0.2846 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.2844 | 0.2844 | ||||||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.02 | 24.86 | 0.39 | 68.86 | 0.2821 | 0.0666 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 24.81 | 0.38 | 24.76 | 0.2805 | -0.0085 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.38 | 0.2803 | 0.2803 | ||||||
| DGE / Diageo plc | 0.01 | 24.88 | 0.38 | 17.65 | 0.2786 | -0.0256 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 20.11 | 0.38 | 40.45 | 0.2748 | 0.0234 | |||
| DB1 / Deutsche Börse AG | 0.00 | 26.12 | 0.37 | 64.60 | 0.2730 | 0.0599 | |||
| ITOCF / ITOCHU Corporation | 0.01 | 24.93 | 0.37 | 39.10 | 0.2710 | 0.0201 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.01 | 25.99 | 0.37 | 14.29 | 0.2701 | -0.0332 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.37 | 24.89 | 0.37 | 59.83 | 0.2681 | 0.0521 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.01 | 26.50 | 0.36 | 70.09 | 0.2664 | 0.0643 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 25.84 | 0.36 | 25.00 | 0.2637 | -0.0079 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.36 | 0.2633 | 0.2633 | ||||||
| HOLN / Holcim AG | 0.00 | 26.17 | 0.36 | 40.94 | 0.2622 | 0.0229 | |||
| RACE / Ferrari N.V. | 0.00 | 25.94 | 0.35 | 34.60 | 0.2596 | 0.0116 | |||
| BARC / Barclays PLC | 0.09 | 24.90 | 0.35 | 35.52 | 0.2576 | 0.0137 | |||
| XGR2 / Compass Group PLC | 0.01 | 26.09 | 0.35 | 23.24 | 0.2569 | -0.0108 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.02 | 26.08 | 0.35 | 27.47 | 0.2549 | -0.0029 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.01 | 24.88 | 0.35 | 32.18 | 0.2528 | 0.0070 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.34 | 0.2513 | 0.2513 | ||||||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | 26.23 | 0.34 | 55.71 | 0.2500 | 0.0430 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.01 | 26.36 | 0.34 | 48.90 | 0.2478 | 0.0342 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.02 | 153.04 | 0.34 | 34.54 | 0.2459 | 0.0112 | |||
| SREN / Swiss Re AG | 0.00 | 26.83 | 0.33 | 49.11 | 0.2452 | 0.0341 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.01 | 24.83 | 0.33 | 22.43 | 0.2444 | -0.0118 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 29.07 | 0.33 | 44.30 | 0.2414 | 0.0260 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 25.07 | 0.32 | 41.70 | 0.2319 | 0.0218 | |||
| 1INVEB / Investor AB (publ) | 0.01 | 26.07 | 0.31 | 31.38 | 0.2303 | 0.0045 | |||
| MITSF / Mitsui & Co., Ltd. | 0.02 | 24.89 | 0.31 | 27.87 | 0.2284 | -0.0015 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.31 | 0.2279 | 0.2279 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.2223 | 0.2223 | ||||||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | 25.02 | 0.30 | 68.33 | 0.2218 | 0.0518 | |||
| ENR / Siemens Energy AG | 0.00 | 25.26 | 0.30 | 63.24 | 0.2213 | 0.0464 | |||
| RYSD / NatWest Group plc | 0.05 | 36.62 | 0.30 | 64.48 | 0.2210 | 0.0486 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.30 | 0.2208 | 0.2208 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 0.30 | 0.2206 | 0.2206 | ||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 25.10 | 0.30 | 38.07 | 0.2206 | 0.0146 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 24.88 | 0.30 | 45.41 | 0.2205 | 0.0250 | |||
| SFT / SoftBank Group Corp. | 0.01 | 24.98 | 0.30 | 3.47 | 0.2185 | -0.0530 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | 28.12 | 0.30 | 44.39 | 0.2171 | 0.0235 | |||
| ALC / Alcon Inc. | 0.00 | 24.88 | 0.30 | 33.33 | 0.2169 | 0.0075 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.29 | 0.2121 | 0.2121 | ||||||
| EXPGF / Experian plc | 0.01 | 26.09 | 0.28 | 27.27 | 0.2055 | -0.0019 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.03 | 24.88 | 0.28 | 34.30 | 0.2036 | 0.0088 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | 24.79 | 0.28 | 33.01 | 0.2036 | 0.0060 | |||
| HLNCF / Haleon plc | 0.06 | 31.64 | 0.28 | 42.05 | 0.2034 | 0.0194 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | 26.31 | 0.28 | 16.03 | 0.2013 | -0.0218 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | 26.00 | 0.27 | 5.00 | 0.2001 | -0.0454 | |||
| GIVN / Givaudan SA | 0.00 | 24.44 | 0.27 | 37.56 | 0.1986 | 0.0131 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.00 | 24.90 | 0.27 | 22.07 | 0.1985 | -0.0108 | |||
| NDB / Nordea Bank Abp | 0.02 | 24.86 | 0.27 | 45.90 | 0.1956 | 0.0229 | |||
| DS81 / DSV A/S | 0.00 | 26.08 | 0.27 | 34.34 | 0.1949 | 0.0084 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.01 | 26.10 | 0.27 | 27.40 | 0.1945 | -0.0021 | |||
| MBGAF / Mercedes-Benz Group AG | 0.00 | 21.10 | 0.27 | 19.37 | 0.1941 | -0.0153 | |||
| 3AG1 / SoftBank Corp. | 0.17 | 24.89 | 0.26 | 46.93 | 0.1931 | 0.0243 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.01 | 24.88 | 0.26 | 23.47 | 0.1926 | -0.0085 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.02 | 26.43 | 0.26 | 22.49 | 0.1879 | -0.0095 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 24.70 | 0.26 | 21.43 | 0.1873 | -0.0111 | |||
| ACO4 / Atlas Copco AB (publ) | 0.02 | 24.92 | 0.25 | 15.98 | 0.1860 | -0.0207 | |||
| DPW / Deutsche Post AG | 0.01 | 18.52 | 0.25 | 40.78 | 0.1848 | 0.0161 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 24.62 | 0.25 | 9.21 | 0.1827 | -0.0322 | |||
| ARGX / argenx SE | 0.00 | 29.97 | 0.24 | 27.51 | 0.1771 | -0.0015 | |||
| ADS / adidas AG | 0.00 | 34.58 | 0.24 | 17.56 | 0.1769 | -0.0165 | |||
| FJTSF / Fujitsu Limited | 0.01 | 34.12 | 0.24 | 54.49 | 0.1766 | 0.0294 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.01 | 24.85 | 0.24 | 84.62 | 0.1760 | 0.0534 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.01 | 49.26 | 0.24 | 27.42 | 0.1740 | -0.0013 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.00 | 25.26 | 0.23 | 67.14 | 0.1719 | 0.0400 | |||
| SIKA / Sika AG | 0.00 | 26.90 | 0.23 | 25.13 | 0.1716 | -0.0048 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | 24.87 | 0.23 | 45.00 | 0.1699 | 0.0191 | |||
| SGE / Société Générale Société anonyme | 0.00 | -9.25 | 0.23 | 183.95 | 0.1691 | 0.0928 | |||
| ENGI / Engie SA | 0.01 | 24.93 | 0.23 | 56.46 | 0.1690 | 0.0303 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.01 | 27.04 | 0.23 | 54.05 | 0.1672 | 0.0274 | |||
| MITS N / Mitsubishi Electric Corporation | 0.01 | 27.48 | 0.23 | 50.67 | 0.1656 | 0.0242 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.22 | 0.1608 | 0.1608 | ||||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 27.36 | 0.22 | 28.07 | 0.1605 | -0.0009 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | 24.36 | 0.21 | 33.75 | 0.1573 | 0.0063 | |||
| AAM / Anglo American plc | 0.01 | 24.88 | 0.21 | 16.57 | 0.1548 | -0.0161 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | 25.15 | 0.21 | 44.14 | 0.1536 | 0.0171 | |||
| GLCNF / Glencore plc | 0.06 | 24.88 | 0.21 | -5.50 | 0.1513 | -0.0539 | |||
| TSCDF / Tesco PLC | 0.04 | 24.90 | 0.21 | 34.64 | 0.1509 | 0.0065 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 26.94 | 0.21 | 22.75 | 0.1503 | -0.0076 | |||
| IMB / Imperial Brands PLC | 0.00 | 24.85 | 0.20 | 51.91 | 0.1464 | 0.0225 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.01 | 24.84 | 0.20 | 15.70 | 0.1457 | -0.0169 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.20 | 0.1438 | 0.1438 | ||||||
| ADTTF / Advantest Corporation | 0.00 | 24.80 | 0.20 | -5.34 | 0.1427 | -0.0514 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.18 | 24.89 | 0.19 | 32.87 | 0.1397 | 0.0044 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 16.74 | 0.19 | 19.11 | 0.1375 | -0.0111 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.02 | 24.88 | 0.19 | 58.97 | 0.1364 | 0.0257 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 24.88 | 0.18 | 23.49 | 0.1352 | -0.0053 | |||
| SCBFF / Standard Chartered PLC | 0.01 | 24.90 | 0.18 | 33.58 | 0.1347 | 0.0053 | |||
| PGHN / Partners Group Holding AG | 0.00 | 27.52 | 0.18 | 9.64 | 0.1339 | -0.0224 | |||
| NHOLF / Sompo Holdings, Inc. | 0.01 | 24.90 | 0.18 | 47.15 | 0.1327 | 0.0166 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | 16.58 | 0.18 | 13.21 | 0.1322 | -0.0180 | |||
| NEC1 / NEC Corporation | 0.01 | 478.26 | 0.18 | 41.73 | 0.1321 | 0.0125 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | 24.95 | 0.18 | 36.92 | 0.1305 | 0.0081 | |||
| 7751 / Canon Inc. | 0.01 | 27.62 | 0.18 | 22.07 | 0.1301 | -0.0067 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | 27.61 | 0.18 | 37.50 | 0.1295 | 0.0086 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 20.00 | 0.18 | 52.17 | 0.1286 | 0.0202 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.02 | 448.33 | 0.18 | 45.83 | 0.1284 | 0.0146 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.02 | 24.88 | 0.17 | 59.63 | 0.1275 | 0.0248 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 23.74 | 0.17 | 52.21 | 0.1263 | 0.0191 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.02 | 24.92 | 0.17 | 36.29 | 0.1243 | 0.0069 | |||
| RIO / Rio Tinto Group | 0.00 | 24.96 | 0.17 | 29.23 | 0.1235 | 0.0007 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | 24.89 | 0.17 | 78.49 | 0.1216 | 0.0336 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | 24.88 | 0.16 | 69.07 | 0.1206 | 0.0287 | |||
| SSUMF / Sumitomo Corporation | 0.01 | 27.30 | 0.16 | 43.86 | 0.1205 | 0.0125 | |||
| 6752 / Panasonic Holdings Corporation | 0.01 | 24.92 | 0.16 | 40.87 | 0.1192 | 0.0101 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.02 | 24.89 | 0.16 | 37.61 | 0.1184 | 0.0075 | |||
| KMTUF / Komatsu Ltd. | 0.01 | 27.69 | 0.16 | 22.48 | 0.1163 | -0.0057 | |||
| HO / Thales S.A. | 0.00 | 27.03 | 0.16 | 119.44 | 0.1160 | 0.0483 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | 24.80 | 0.16 | 46.73 | 0.1151 | 0.0140 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | 25.18 | 0.16 | 61.86 | 0.1151 | 0.0235 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.00 | 25.02 | 0.16 | 61.46 | 0.1135 | 0.0225 | |||
| NOKIA / Nokia Oyj | 0.03 | 18.71 | 0.15 | 26.23 | 0.1134 | -0.0023 | |||
| TRUMF / Terumo Corporation | 0.01 | 24.87 | 0.15 | 27.27 | 0.1132 | -0.0010 | |||
| MARA / Marubeni Corporation | 0.01 | 24.94 | 0.15 | 48.54 | 0.1125 | 0.0155 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.01 | 24.88 | 0.15 | 40.37 | 0.1124 | 0.0090 | |||
| CBK / Commerzbank AG | 0.01 | 24.86 | 0.15 | 70.79 | 0.1117 | 0.0279 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 24.75 | 0.15 | 20.63 | 0.1114 | -0.0080 | |||
| CAP / Capgemini SE | 0.00 | 24.70 | 0.15 | 10.22 | 0.1107 | -0.0190 | |||
| WPL / Woodside Petroleum Ltd | 0.01 | 24.89 | 0.15 | 6.38 | 0.1105 | -0.0231 | |||
| FI4000552500 / ORDINARY SHARES | 0.02 | 524.56 | 0.15 | 51.52 | 0.1104 | 0.0169 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | 28.03 | 0.15 | 38.89 | 0.1104 | 0.0083 | |||
| DNO / DENSO Corporation | 0.01 | 27.67 | 0.15 | 19.05 | 0.1102 | -0.0086 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 24.89 | 0.15 | 56.25 | 0.1102 | 0.0198 | |||
| WWR / Woolworths Group Limited | 0.01 | 24.89 | 0.15 | 33.93 | 0.1100 | 0.0041 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 25.00 | 0.15 | 30.70 | 0.1096 | 0.0018 | |||
| SSEZF / SSE plc | 0.01 | 24.87 | 0.15 | 39.25 | 0.1096 | 0.0088 | |||
| DSN / Danske Bank A/S | 0.00 | 25.02 | 0.15 | 47.52 | 0.1091 | 0.0138 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 24.76 | 0.15 | 30.97 | 0.1087 | 0.0023 | |||
| FUC / Fanuc Corporation | 0.01 | 24.88 | 0.15 | 6.52 | 0.1079 | -0.0224 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.00 | 24.87 | 0.15 | 31.53 | 0.1074 | 0.0027 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.01 | 24.89 | 0.15 | 13.18 | 0.1073 | -0.0144 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | 24.80 | 0.15 | 14.06 | 0.1072 | -0.0136 | |||
| BRDCF / Bridgestone Corporation | 0.00 | 24.75 | 0.15 | 46.00 | 0.1072 | 0.0125 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.02 | 24.92 | 0.14 | 40.20 | 0.1049 | 0.0086 | |||
| ORXCF / ORIX Corporation | 0.01 | 27.12 | 0.14 | 21.19 | 0.1048 | -0.0067 | |||
| GEBN / Geberit AG | 0.00 | 27.33 | 0.14 | 57.78 | 0.1044 | 0.0196 | |||
| 0LC / Ashtead Group plc | 0.00 | 24.87 | 0.14 | 2.90 | 0.1041 | -0.0264 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 25.04 | 0.14 | 18.49 | 0.1036 | -0.0093 | |||
| FER / Ferrovial SE | 0.00 | 24.75 | 0.14 | 43.88 | 0.1033 | 0.0103 | |||
| PUB / Pancontinental Energy NL | 0.00 | 24.86 | 0.14 | 19.66 | 0.1032 | -0.0077 | |||
| OLL / Oriental Land Co., Ltd. | 0.01 | 24.88 | 0.14 | 17.65 | 0.1030 | -0.0094 | |||
| NZM2 / Novozymes A/S | 0.00 | 25.01 | 0.14 | 41.84 | 0.1023 | 0.0096 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.01 | 24.81 | 0.14 | 15.83 | 0.1023 | -0.0110 | |||
| ASM / ASM International NV | 0.00 | 24.02 | 0.14 | 4.51 | 0.1020 | -0.0233 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 25.22 | 0.14 | 34.31 | 0.1004 | 0.0039 | |||
| DNBBF / DNB Bank ASA | 0.01 | 24.99 | 0.14 | 47.83 | 0.1000 | 0.0128 | |||
| SVKB / Sandvik AB (publ) | 0.01 | 24.82 | 0.14 | 25.00 | 0.0989 | -0.0029 | |||
| RI / Pernod Ricard SA | 0.00 | 24.49 | 0.13 | 17.70 | 0.0979 | -0.0085 | |||
| ACO5 / Atlas Copco AB (publ) | 0.01 | 24.93 | 0.13 | 15.93 | 0.0966 | -0.0099 | |||
| 4578 / Otsuka Holdings Co., Ltd. | 0.00 | 24.97 | 0.13 | 16.96 | 0.0965 | -0.0097 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | 24.71 | 0.13 | 51.16 | 0.0957 | 0.0142 | |||
| SNGNF / Singapore Telecommunications Limited | 0.05 | 24.88 | 0.13 | 47.73 | 0.0957 | 0.0123 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | 24.94 | 0.13 | 41.76 | 0.0951 | 0.0088 | |||
| LDO / Leonardo S.p.a. | 0.00 | 24.90 | 0.13 | 108.06 | 0.0948 | 0.0362 | |||
| KNEBV / KONE Oyj | 0.00 | 28.48 | 0.13 | 53.57 | 0.0948 | 0.0156 | |||
| KBC / KBC Group NV | 0.00 | 24.58 | 0.13 | 48.84 | 0.0944 | 0.0135 | |||
| FRYA / Swedbank AB (publ) | 0.01 | 24.78 | 0.13 | 42.22 | 0.0943 | 0.0095 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 29.44 | 0.13 | 82.86 | 0.0938 | 0.0274 | |||
| EBS / Erste Group Bank AG | 0.00 | 16.16 | 0.13 | 28.28 | 0.0937 | -0.0003 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.01 | 27.43 | 0.13 | 12.39 | 0.0935 | -0.0133 | |||
| AJINF / Ajinomoto Co., Inc. | 0.01 | 172.49 | 0.13 | 39.56 | 0.0934 | 0.0071 | |||
| QBE / QBE Insurance Group Limited | 0.01 | 24.88 | 0.13 | 32.98 | 0.0921 | 0.0032 | |||
| AER / AerCap Holdings N.V. | 0.00 | 24.47 | 0.12 | 37.78 | 0.0912 | 0.0062 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | 28.89 | 0.12 | 37.78 | 0.0911 | 0.0058 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.02 | 24.87 | 0.12 | 58.97 | 0.0911 | 0.0168 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 24.77 | 0.12 | 15.89 | 0.0909 | -0.0107 | |||
| NISTF / Nippon Steel Corporation | 0.01 | 33.34 | 0.12 | 35.16 | 0.0905 | 0.0045 | |||
| 1925 N / Daiwa House Industry Co., Ltd. | 0.00 | 16.48 | 0.12 | 33.70 | 0.0904 | 0.0036 | |||
| HXG / Hexagon AB (publ) | 0.01 | 25.01 | 0.12 | 5.13 | 0.0901 | -0.0202 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | 25.08 | 0.12 | 54.43 | 0.0899 | 0.0156 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.12 | 15.38 | 0.12 | 32.61 | 0.0897 | 0.0031 | |||
| KAO / Kao Corporation | 0.00 | 25.08 | 0.12 | 35.56 | 0.0896 | 0.0044 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.01 | 24.90 | 0.12 | 60.53 | 0.0895 | 0.0174 | |||
| GU81 / Aviva plc | 0.02 | 24.88 | 0.12 | 47.56 | 0.0892 | 0.0115 | |||
| DTG / Daimler Truck Holding AG | 0.00 | 25.39 | 0.12 | 14.15 | 0.0890 | -0.0109 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.01 | 24.96 | 0.12 | 57.14 | 0.0888 | 0.0156 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.01 | 24.84 | 0.12 | 10.09 | 0.0881 | -0.0154 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.01 | 24.88 | 0.12 | 52.56 | 0.0878 | 0.0136 | |||
| NXG / NEXT plc | 0.00 | 24.74 | 0.12 | 67.61 | 0.0873 | 0.0203 | |||
| HNR1 / Hannover Rück SE | 0.00 | 26.28 | 0.12 | 54.55 | 0.0872 | 0.0144 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 25.76 | 0.12 | 25.81 | 0.0863 | -0.0013 | |||
| JUS1 / Aeon Co., Ltd. | 0.00 | 25.00 | 0.12 | 53.95 | 0.0859 | 0.0136 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.01 | 24.95 | 0.12 | 48.10 | 0.0857 | 0.0111 | |||
| STLAP / Stellantis N.V. | 0.01 | 30.08 | 0.12 | -9.45 | 0.0848 | -0.0353 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 24.80 | 0.12 | 17.35 | 0.0847 | -0.0079 | |||
| MES / Mitsubishi Estate Co., Ltd. | 0.01 | 24.90 | 0.12 | 51.32 | 0.0846 | 0.0126 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | 25.29 | 0.12 | 76.92 | 0.0844 | 0.0228 | |||
| SZKMF / Suzuki Motor Corporation | 0.01 | 24.83 | 0.11 | 25.27 | 0.0841 | -0.0023 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 25.15 | 0.11 | 44.30 | 0.0836 | 0.0093 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | 24.18 | 0.11 | 44.87 | 0.0834 | 0.0095 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | 25.19 | 0.11 | 26.97 | 0.0834 | -0.0010 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.01 | 24.93 | 0.11 | 16.49 | 0.0834 | -0.0087 | |||
| POLI / Bank Hapoalim B.M. | 0.01 | 24.88 | 0.11 | 43.04 | 0.0830 | 0.0082 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 0.01 | 55.48 | 0.11 | 54.79 | 0.0829 | 0.0140 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.00 | 23.40 | 0.11 | 5.66 | 0.0826 | -0.0179 | |||
| LGI / Legal & General Group Plc | 0.04 | 24.89 | 0.11 | 31.76 | 0.0826 | 0.0020 | |||
| SDZ / Sandoz Group AG | 0.00 | 28.39 | 0.11 | 16.84 | 0.0815 | -0.0084 | |||
| R1H / Brambles Limited | 0.01 | 24.82 | 0.11 | 33.73 | 0.0813 | 0.0031 | |||
| COL / Coles Group Limited | 0.01 | 24.83 | 0.11 | 40.51 | 0.0813 | 0.0067 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.01 | 24.89 | 0.11 | 29.41 | 0.0811 | 0.0004 | |||
| KPN / Koninklijke KPN N.V. | 0.02 | 24.87 | 0.11 | 61.76 | 0.0806 | 0.0161 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 24.44 | 0.11 | 14.74 | 0.0802 | -0.0095 | |||
| 6146 / Disco Corporation | 0.00 | 24.83 | 0.11 | -16.41 | 0.0785 | -0.0423 | |||
| ESWB / Essity AB (publ) | 0.00 | 25.01 | 0.11 | 43.24 | 0.0781 | 0.0077 | |||
| FVJ / Fortescue Ltd | 0.01 | 24.93 | 0.11 | 10.42 | 0.0778 | -0.0134 | |||
| SCMN / Swisscom AG | 0.00 | 26.40 | 0.11 | 50.00 | 0.0775 | 0.0111 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 24.81 | 0.11 | 9.38 | 0.0773 | -0.0137 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 26.39 | 0.10 | 0.97 | 0.0765 | -0.0207 | |||
| DW1 / Resona Holdings, Inc. | 0.01 | 24.85 | 0.10 | 35.53 | 0.0758 | 0.0036 | |||
| NRSCF / Nomura Holdings, Inc. | 0.02 | 24.91 | 0.10 | 7.37 | 0.0749 | -0.0149 | |||
| NN / NN Group N.V. | 0.00 | 24.89 | 0.10 | 68.33 | 0.0746 | 0.0172 | |||
| NST / Northern Star Resources Limited | 0.01 | 48.18 | 0.10 | 71.19 | 0.0745 | 0.0186 | |||
| SGE / Société Générale Société anonyme | 0.01 | 37.60 | 0.10 | -56.52 | 0.0739 | -0.0952 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 35.89 | 0.10 | 29.87 | 0.0732 | 0.0002 | |||
| JAP / Central Japan Railway Company | 0.00 | 24.88 | 0.10 | 42.03 | 0.0725 | 0.0068 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.00 | 25.00 | 0.10 | 24.05 | 0.0719 | -0.0032 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 25.37 | 0.10 | 30.67 | 0.0718 | 0.0005 | |||
| SAB / Banco de Sabadell, S.A. | 0.03 | 24.88 | 0.10 | 54.84 | 0.0710 | 0.0120 | |||
| SOMLF / SECOM CO., LTD. | 0.00 | 25.11 | 0.09 | 36.23 | 0.0695 | 0.0042 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 30.96 | 0.09 | 64.91 | 0.0694 | 0.0156 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | 24.89 | 0.09 | 27.03 | 0.0691 | -0.0007 | |||
| PRY / Tion Renewables AG | 0.00 | 25.00 | 0.09 | -2.11 | 0.0688 | -0.0207 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | 25.58 | 0.09 | 40.91 | 0.0686 | 0.0063 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.02 | 25.08 | 0.09 | 60.34 | 0.0682 | 0.0133 | |||
| KYR / Kyocera Corporation | 0.01 | 24.95 | 0.09 | 41.54 | 0.0680 | 0.0068 | |||
| XRO / Xero Limited | 0.00 | 24.93 | 0.09 | 16.46 | 0.0679 | -0.0071 | |||
| SHL / Siemens Healthineers AG | 0.00 | 24.91 | 0.09 | 19.48 | 0.0677 | -0.0056 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.01 | 27.92 | 0.09 | -4.17 | 0.0675 | -0.0231 | |||
| 9766 / Konami Group Corporation | 0.00 | 25.78 | 0.09 | 95.74 | 0.0675 | 0.0231 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | 34.70 | 0.09 | 43.75 | 0.0674 | 0.0068 | |||
| 7733 / Olympus Corporation | 0.01 | 24.95 | 0.09 | 7.06 | 0.0673 | -0.0128 | |||
| NNDNF / Nidec Corporation | 0.01 | 24.81 | 0.09 | 28.17 | 0.0671 | -0.0000 | |||
| KER / Kering SA | 0.00 | 24.38 | 0.09 | -3.19 | 0.0671 | -0.0220 | |||
| BT.A / BT Group plc | 0.04 | 24.93 | 0.09 | 65.45 | 0.0671 | 0.0150 | |||
| 1 / CK Hutchison Holdings Limited | 0.02 | 22.71 | 0.09 | 37.88 | 0.0669 | 0.0043 | |||
| SOON / Sonova Holding AG | 0.00 | 20.00 | 0.09 | 5.88 | 0.0664 | -0.0142 | |||
| SGSN / SGS SA | 0.00 | 25.44 | 0.09 | 26.76 | 0.0662 | -0.0012 | |||
| SAAB B / Saab AB (publ) | 0.00 | 24.87 | 0.09 | 172.73 | 0.0660 | 0.0345 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 23.75 | 0.09 | 25.71 | 0.0650 | -0.0008 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 25.22 | 0.09 | 22.54 | 0.0644 | -0.0033 | |||
| 3AD1 / Epiroc AB (publ) | 0.00 | 24.78 | 0.09 | 42.62 | 0.0642 | 0.0059 | |||
| BAMI / Banco BPM S.p.A. | 0.01 | 24.94 | 0.09 | 58.18 | 0.0641 | 0.0122 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.01 | 24.82 | 0.09 | 31.82 | 0.0641 | 0.0014 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 25.11 | 0.09 | 40.32 | 0.0640 | 0.0054 | |||
| CBHD / Coloplast A/S | 0.00 | 25.12 | 0.09 | 24.29 | 0.0638 | -0.0028 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 25.76 | 0.09 | 72.00 | 0.0635 | 0.0158 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.00 | 24.99 | 0.09 | 30.30 | 0.0633 | 0.0008 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.01 | 42.51 | 0.09 | 62.26 | 0.0633 | 0.0134 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | 24.71 | 0.09 | 11.84 | 0.0626 | -0.0092 | |||
| SU4 / Suncorp Group Limited | 0.01 | 6.25 | 0.09 | 7.59 | 0.0625 | -0.0124 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 25.05 | 0.09 | 32.81 | 0.0625 | 0.0016 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 24.88 | 0.09 | 51.79 | 0.0625 | 0.0092 | |||
| H11 / Halma plc | 0.00 | 25.10 | 0.09 | 23.19 | 0.0624 | -0.0027 | |||
| MT / ArcelorMittal S.A. | 0.00 | 25.07 | 0.08 | 50.00 | 0.0620 | 0.0084 | |||
| ASCCF / ASICS Corporation | 0.00 | 17.37 | 0.08 | 13.51 | 0.0619 | -0.0084 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.00 | 25.36 | 0.08 | 50.00 | 0.0619 | 0.0089 | |||
| STMN / Straumann Holding AG | 0.00 | 24.22 | 0.08 | 6.49 | 0.0607 | -0.0123 | |||
| SKHSF / Sekisui House, Ltd. | 0.00 | 24.86 | 0.08 | 24.24 | 0.0606 | -0.0017 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.01 | 24.97 | 0.08 | 22.39 | 0.0604 | -0.0036 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | 25.30 | 0.08 | 15.71 | 0.0597 | -0.0066 | |||
| GE9 / Genmab A/S | 0.00 | 25.25 | 0.08 | 35.00 | 0.0595 | 0.0030 | |||
| CBGB / Carlsberg A/S | 0.00 | 27.37 | 0.08 | 66.67 | 0.0592 | 0.0133 | |||
| 5020 / ENEOS Holdings, Inc. | 0.02 | 24.87 | 0.08 | 19.70 | 0.0585 | -0.0043 | |||
| IEA / Informa plc | 0.01 | 24.86 | 0.08 | 13.04 | 0.0578 | -0.0072 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 24.35 | 0.08 | 9.86 | 0.0577 | -0.0093 | |||
| KSP / Kingspan Group PLC | 0.00 | 25.37 | 0.08 | 52.94 | 0.0573 | 0.0091 | |||
| ENX / Euronext N.V. | 0.00 | 23.66 | 0.08 | 79.07 | 0.0565 | 0.0157 | |||
| TYHOF / Toyota Tsusho Corporation | 0.00 | 24.88 | 0.08 | 46.15 | 0.0564 | 0.0071 | |||
| NT5 / NTT DATA Group Corporation | 0.00 | 24.89 | 0.08 | 26.67 | 0.0563 | -0.0003 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.00 | 25.01 | 0.08 | 43.40 | 0.0563 | 0.0057 | |||
| NRM / Insurance Australia Group Limited | 0.01 | 24.85 | 0.08 | 15.15 | 0.0558 | -0.0065 | |||
| STO / Santos Limited | 0.02 | 24.86 | 0.08 | 10.29 | 0.0556 | -0.0092 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.02 | 24.92 | 0.08 | 56.25 | 0.0554 | 0.0100 | |||
| ND5 / Nitto Denko Corporation | 0.00 | 28.77 | 0.08 | 27.12 | 0.0553 | -0.0004 | |||
| SN. / Smith & Nephew plc | 0.01 | 24.98 | 0.08 | 38.89 | 0.0551 | 0.0040 | |||
| 823 / Link Real Estate Investment Trust | 0.02 | 26.12 | 0.07 | 42.31 | 0.0546 | 0.0055 | |||
| 3P7 / Pandora A/S | 0.00 | 24.81 | 0.07 | -2.63 | 0.0545 | -0.0175 | |||
| 1COV / Covestro AG | 0.00 | 24.80 | 0.07 | 42.31 | 0.0542 | 0.0048 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 25.00 | 0.07 | 30.36 | 0.0542 | 0.0014 | |||
| SCG / Scentre Group | 0.03 | 24.87 | 0.07 | 28.07 | 0.0536 | -0.0005 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 25.16 | 0.07 | 16.13 | 0.0533 | -0.0056 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | 24.90 | 0.07 | 20.00 | 0.0529 | -0.0044 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.01 | 33.75 | 0.07 | 50.00 | 0.0527 | 0.0074 | |||
| BIRG / Bank of Ireland Group plc | 0.01 | 24.82 | 0.07 | 47.92 | 0.0525 | 0.0068 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 25.39 | 0.07 | 12.70 | 0.0524 | -0.0071 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.01 | 24.88 | 0.07 | 31.48 | 0.0523 | 0.0011 | |||
| KIR / Kirin Holdings Company, Limited | 0.00 | 24.87 | 0.07 | 51.06 | 0.0521 | 0.0073 | |||
| TLS / Telstra Group Limited | 0.02 | 24.91 | 0.07 | 47.92 | 0.0520 | 0.0065 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 25.10 | 0.07 | 39.22 | 0.0520 | 0.0037 | |||
| SRG / Snam S.p.A. | 0.01 | 24.85 | 0.07 | 55.56 | 0.0520 | 0.0089 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.02 | 24.85 | 0.07 | 16.67 | 0.0516 | -0.0052 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.00 | 24.66 | 0.07 | 22.81 | 0.0516 | -0.0027 | |||
| LOGI / Logitech International S.A. | 0.00 | 25.37 | 0.07 | -4.11 | 0.0516 | -0.0172 | |||
| SGRO / SEGRO Plc | 0.01 | 24.88 | 0.07 | 29.63 | 0.0516 | -0.0000 | |||
| RL2 / Sumitomo Realty & Development Co., Ltd. | 0.00 | 24.97 | 0.07 | 35.29 | 0.0512 | 0.0024 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.00 | 24.75 | 0.07 | 7.81 | 0.0510 | -0.0100 | |||
| COH / Cochlear Limited | 0.00 | 24.06 | 0.07 | 9.52 | 0.0508 | -0.0086 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.00 | 25.07 | 0.07 | 46.81 | 0.0508 | 0.0064 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | 25.06 | 0.07 | 46.81 | 0.0508 | 0.0063 | |||
| KUO1 / Kubota Corporation | 0.01 | 30.41 | 0.07 | 21.05 | 0.0507 | -0.0032 | |||
| GRAB / Grab Holdings Limited | 0.01 | 37.83 | 0.07 | 47.83 | 0.0504 | 0.0063 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 26.57 | 0.07 | 58.14 | 0.0500 | 0.0088 | |||
| C0Q / Coca-Cola HBC AG | 0.00 | 26.06 | 0.07 | 88.89 | 0.0499 | 0.0160 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | 24.54 | 0.07 | 61.90 | 0.0499 | 0.0103 | |||
| OSK / Japan Exchange Group, Inc. | 0.01 | 24.90 | 0.07 | 31.37 | 0.0496 | 0.0012 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 23.21 | 0.07 | 24.07 | 0.0494 | -0.0014 | |||
| CENB / Centrica plc | 0.03 | 24.87 | 0.07 | 52.27 | 0.0491 | 0.0076 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.01 | 24.98 | 0.07 | 29.41 | 0.0490 | 0.0010 | |||
| 6EQ / EQT AB (publ) | 0.00 | 25.14 | 0.07 | 10.00 | 0.0488 | -0.0079 | |||
| UN4 / Unicharm Corporation | 0.01 | 24.87 | 0.07 | 47.73 | 0.0482 | 0.0065 | |||
| YAHOF / LY Corporation | 0.02 | 24.88 | 0.07 | 62.50 | 0.0480 | 0.0099 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 23.72 | 0.07 | 54.76 | 0.0476 | 0.0076 | |||
| MKS / Marks and Spencer Group plc | 0.01 | 24.85 | 0.06 | 56.10 | 0.0474 | 0.0085 | |||
| SHM / Shimano Inc. | 0.00 | 23.78 | 0.06 | 23.08 | 0.0473 | -0.0016 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.00 | 24.75 | 0.06 | 30.61 | 0.0472 | 0.0004 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 22.67 | 0.06 | 28.00 | 0.0471 | -0.0000 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.00 | 25.06 | 0.06 | 60.00 | 0.0470 | 0.0084 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | 24.32 | 0.06 | 39.13 | 0.0469 | 0.0033 | |||
| 6 / Power Assets Holdings Limited | 0.01 | 34.82 | 0.06 | 39.13 | 0.0469 | 0.0032 | |||
| BNZL N / Bunzl plc | 0.00 | 25.11 | 0.06 | -8.70 | 0.0468 | -0.0183 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | 25.35 | 0.06 | 28.57 | 0.0467 | -0.0000 | |||
| RNO / Renault SA | 0.00 | 25.37 | 0.06 | 28.57 | 0.0467 | 0.0005 | |||
| MNDY / monday.com Ltd. | 0.00 | 24.18 | 0.06 | 36.96 | 0.0465 | 0.0027 | |||
| 17W / WiseTech Global Limited | 0.00 | 24.64 | 0.06 | -5.97 | 0.0463 | -0.0175 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 25.40 | 0.06 | 40.00 | 0.0462 | 0.0039 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 24.94 | 0.06 | 37.78 | 0.0461 | 0.0035 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | 25.38 | 0.06 | 58.97 | 0.0459 | 0.0088 | |||
| FGR / FirstGroup plc | 0.00 | 23.85 | 0.06 | 87.88 | 0.0457 | 0.0146 | |||
| UU. / United Utilities Group PLC | 0.00 | 24.88 | 0.06 | 51.22 | 0.0457 | 0.0062 | |||
| 2UA / Auto Trader Group plc | 0.01 | 24.90 | 0.06 | 44.19 | 0.0455 | 0.0049 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | 32.11 | 0.06 | 69.44 | 0.0452 | 0.0109 | |||
| SVT1 / Severn Trent PLC | 0.00 | 24.91 | 0.06 | 48.78 | 0.0452 | 0.0061 | |||
| OBA / Obayashi Corporation | 0.00 | 25.02 | 0.06 | 45.24 | 0.0451 | 0.0050 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | 24.89 | 0.06 | 27.08 | 0.0450 | -0.0005 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 24.48 | 0.06 | 60.53 | 0.0450 | 0.0092 | |||
| CPK / Capcom Co., Ltd. | 0.00 | 24.65 | 0.06 | 60.53 | 0.0449 | 0.0084 | |||
| JHX / James Hardie Industries plc | 0.00 | 24.80 | 0.06 | -12.86 | 0.0447 | -0.0215 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 24.87 | 0.06 | 25.00 | 0.0446 | -0.0008 | |||
| 3 / The Hong Kong and China Gas Company Limited | 0.07 | 23.89 | 0.06 | 46.34 | 0.0444 | 0.0051 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 25.37 | 0.06 | 57.89 | 0.0443 | 0.0076 | |||
| IKTSF / Intertek Group plc | 0.00 | 25.26 | 0.06 | 22.45 | 0.0442 | -0.0024 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | 23.32 | 0.06 | 50.00 | 0.0441 | 0.0064 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 30.95 | 0.06 | 22.45 | 0.0440 | -0.0023 | |||
| VACN / VAT Group AG | 0.00 | 25.19 | 0.06 | 18.00 | 0.0435 | -0.0040 | |||
| BALN / Baloise Holding AG | 0.00 | 26.07 | 0.06 | 55.26 | 0.0435 | 0.0072 | |||
| PSORF / Pearson plc | 0.00 | 25.00 | 0.06 | 20.41 | 0.0433 | -0.0028 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.00 | 25.34 | 0.06 | 20.41 | 0.0433 | -0.0030 | |||
| WEJ / West Japan Railway Company | 0.00 | 30.90 | 0.06 | 51.28 | 0.0432 | 0.0061 | |||
| GALD / Galderma Group AG | 0.00 | 24.50 | 0.06 | 18.37 | 0.0430 | -0.0034 | |||
| KAJMF / Kajima Corporation | 0.00 | 24.68 | 0.06 | 70.59 | 0.0428 | 0.0100 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | 31.37 | 0.06 | 65.71 | 0.0427 | 0.0089 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | 24.89 | 0.06 | 70.59 | 0.0426 | 0.0103 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.04 | 24.88 | 0.06 | 45.00 | 0.0426 | 0.0045 | |||
| SOU / Singapore Exchange Limited | 0.01 | 24.89 | 0.06 | 54.05 | 0.0422 | 0.0066 | |||
| QGEN / Qiagen N.V. | 0.00 | 24.63 | 0.06 | 21.28 | 0.0421 | -0.0028 | |||
| EXO / Exor N.V. | 0.00 | 25.00 | 0.06 | 26.67 | 0.0420 | -0.0013 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.00 | 24.87 | 0.06 | 21.74 | 0.0414 | -0.0025 | |||
| DSCT / Israel Discount Bank Limited | 0.01 | 24.95 | 0.06 | 27.27 | 0.0413 | -0.0003 | |||
| TEL / Telenor ASA | 0.00 | 25.02 | 0.06 | 55.56 | 0.0412 | 0.0068 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.00 | 24.87 | 0.06 | 21.74 | 0.0412 | -0.0021 | |||
| 27 / Galaxy Entertainment Group Limited | 0.02 | 34.53 | 0.06 | 12.00 | 0.0412 | -0.0062 | |||
| PST / Poste Italiane S.p.A. | 0.00 | 24.86 | 0.06 | 69.70 | 0.0412 | 0.0095 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.00 | 24.84 | 0.06 | 64.71 | 0.0411 | 0.0083 | |||
| AFO1 / Associated British Foods plc | 0.00 | 25.09 | 0.06 | 47.37 | 0.0410 | 0.0051 | |||
| FKURF / Fujikura Ltd. | 0.00 | 15.15 | 0.06 | 5.77 | 0.0409 | -0.0084 | |||
| 4704 / Trend Micro Incorporated | 0.00 | 25.16 | 0.06 | 52.78 | 0.0403 | 0.0062 | |||
| TKK1 / Taisei Corporation | 0.00 | 24.38 | 0.05 | 58.82 | 0.0402 | 0.0081 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.00 | 23.66 | 0.05 | 25.58 | 0.0402 | -0.0009 | |||
| WIX / Wix.com Ltd. | 0.00 | 25.68 | 0.05 | -11.48 | 0.0401 | -0.0177 | |||
| G24 / Scout24 SE | 0.00 | 23.78 | 0.05 | 50.00 | 0.0401 | 0.0062 | |||
| TRYIF / Toray Industries, Inc. | 0.01 | 24.83 | 0.05 | 14.89 | 0.0396 | -0.0047 | |||
| ASX / ASX Limited | 0.00 | 25.34 | 0.05 | 45.95 | 0.0396 | 0.0043 | |||
| TELIA / Telia Company AB (publ) | 0.01 | 24.88 | 0.05 | 63.64 | 0.0396 | 0.0076 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 33.96 | 0.05 | 14.89 | 0.0395 | -0.0051 | |||
| W4260L147 / AddTech AB | 0.00 | 24.94 | 0.05 | 43.24 | 0.0394 | 0.0042 | |||
| S63 / Singapore Technologies Engineering Ltd | 0.01 | 24.93 | 0.05 | 96.30 | 0.0394 | 0.0140 | |||
| RKUNF / Rakuten Group, Inc. | 0.01 | 24.88 | 0.05 | 17.78 | 0.0394 | -0.0038 | |||
| 1L30 / Lifco AB (publ) | 0.00 | 24.82 | 0.05 | 47.22 | 0.0393 | 0.0050 | |||
| AGN / Aegon Ltd. | 0.01 | 24.88 | 0.05 | 23.26 | 0.0391 | -0.0017 | |||
| DSECF / Daiwa Securities Group Inc. | 0.01 | 24.94 | 0.05 | 12.77 | 0.0391 | -0.0052 | |||
| AHKSF / Asahi Kasei Corporation | 0.01 | 24.82 | 0.05 | 29.27 | 0.0390 | -0.0001 | |||
| 6WS / Wise plc | 0.00 | 24.82 | 0.05 | 20.45 | 0.0389 | -0.0032 | |||
| QS2A / Smiths Group plc | 0.00 | 24.65 | 0.05 | 20.93 | 0.0386 | -0.0021 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 24.41 | 0.05 | 33.33 | 0.0385 | 0.0011 | |||
| FG1 / Antofagasta plc | 0.00 | 24.66 | 0.05 | 30.00 | 0.0385 | 0.0001 | |||
| PND / Mowi ASA | 0.00 | 25.08 | 0.05 | 15.56 | 0.0384 | -0.0047 | |||
| ERF / Eurofins Scientific SE | 0.00 | 24.89 | 0.05 | 48.57 | 0.0384 | 0.0048 | |||
| BDEV / Barratt Developments plc | 0.01 | 24.92 | 0.05 | 40.54 | 0.0383 | 0.0029 | |||
| DAIUF / Daifuku Co., Ltd. | 0.00 | 25.13 | 0.05 | 62.50 | 0.0383 | 0.0078 | |||
| REE / Redeia Corporación, S.A. | 0.00 | 24.90 | 0.05 | 57.58 | 0.0382 | 0.0067 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.00 | 25.03 | 0.05 | 54.55 | 0.0377 | 0.0066 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.00 | 24.66 | 0.05 | 54.55 | 0.0375 | 0.0058 | |||
| R9C / REA Group Limited | 0.00 | 25.78 | 0.05 | 30.77 | 0.0374 | 0.0003 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.01 | 24.85 | 0.05 | 37.84 | 0.0373 | 0.0025 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.00 | 25.07 | 0.05 | 35.14 | 0.0373 | 0.0019 | |||
| 0WP / WPP plc | 0.01 | 25.12 | 0.05 | 2.04 | 0.0373 | -0.0097 | |||
| BWJ / Boliden AB (publ) | 0.00 | 24.87 | 0.05 | 28.21 | 0.0372 | -0.0004 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 25.58 | 0.05 | 38.89 | 0.0372 | 0.0026 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | 24.74 | 0.05 | 35.14 | 0.0371 | 0.0019 | |||
| PMCUF / Pro Medicus Limited | 0.00 | 23.66 | 0.05 | 6.38 | 0.0370 | -0.0081 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.00 | 24.91 | 0.05 | 21.95 | 0.0370 | -0.0018 | |||
| HELN / Helvetia Holding AG | 0.00 | 24.31 | 0.05 | 58.06 | 0.0365 | 0.0067 | |||
| MPL / Medibank Private Limited | 0.02 | 24.98 | 0.05 | 48.48 | 0.0365 | 0.0052 | |||
| BPE / BPER Banca SpA | 0.01 | 24.81 | 0.05 | 53.13 | 0.0360 | 0.0049 | |||
| T2V1 / Tryg A/S | 0.00 | 24.73 | 0.05 | 48.48 | 0.0360 | 0.0045 | |||
| EN / Bouygues SA | 0.00 | 24.80 | 0.05 | 71.43 | 0.0357 | 0.0092 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 27.27 | 0.05 | 50.00 | 0.0354 | 0.0048 | |||
| NCYD / Tele2 AB (publ) | 0.00 | 25.36 | 0.05 | 67.86 | 0.0350 | 0.0079 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 25.48 | 0.05 | 56.67 | 0.0350 | 0.0065 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.00 | 25.02 | 0.05 | 17.50 | 0.0349 | -0.0033 | |||
| SHTLF / South32 Limited | 0.03 | 24.89 | 0.05 | 4.44 | 0.0348 | -0.0081 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.00 | 24.99 | 0.05 | 51.61 | 0.0347 | 0.0050 | |||
| LI / Klépierre SA | 0.00 | 24.44 | 0.05 | 56.67 | 0.0346 | 0.0056 | |||
| SKNB / Skanska AB (publ) | 0.00 | 25.09 | 0.05 | 38.24 | 0.0346 | 0.0018 | |||
| SECUB / Securitas AB | 0.00 | 25.40 | 0.05 | 56.67 | 0.0344 | 0.0061 | |||
| WN6 / CAR Group Limited | 0.00 | 24.92 | 0.05 | 6.82 | 0.0344 | -0.0071 | |||
| 3AD2 / Epiroc AB (publ) | 0.00 | 24.69 | 0.05 | 43.75 | 0.0344 | 0.0042 | |||
| 0WH / WH Group Limited | 0.05 | 26.53 | 0.05 | 43.75 | 0.0343 | 0.0039 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | 25.37 | 0.05 | 31.43 | 0.0342 | 0.0012 | |||
| SIA1 / Singapore Airlines Limited | 0.01 | 24.89 | 0.05 | 35.29 | 0.0342 | 0.0021 | |||
| ISUZF / Isuzu Motors Limited | 0.00 | 25.01 | 0.05 | 24.32 | 0.0342 | -0.0009 | |||
| 27M / Melrose Industries PLC | 0.01 | 24.89 | 0.05 | -4.17 | 0.0341 | -0.0115 | |||
| BZTA / Auckland International Airport Limited | 0.01 | 24.90 | 0.05 | 15.00 | 0.0341 | -0.0043 | |||
| FORTUM / Fortum Oyj | 0.00 | 24.91 | 0.05 | 43.75 | 0.0340 | 0.0037 | |||
| S3Z / CapitaLand Ascendas REIT | 0.02 | 24.91 | 0.05 | 35.29 | 0.0339 | 0.0014 | |||
| EDEN / Edenred SE | 0.00 | 25.17 | 0.05 | 15.00 | 0.0338 | -0.0046 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 23.57 | 0.05 | 39.39 | 0.0338 | 0.0022 | |||
| 1CK / CK Asset Holdings Limited | 0.01 | 21.55 | 0.05 | 21.05 | 0.0337 | -0.0028 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 24.88 | 0.05 | 21.05 | 0.0337 | -0.0030 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 23.66 | 0.05 | 6.98 | 0.0337 | -0.0075 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | 25.73 | 0.05 | 15.38 | 0.0334 | -0.0039 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 40.00 | 0.05 | 66.67 | 0.0334 | 0.0071 | |||
| SCHN / Schindler Holding AG | 0.00 | 14.29 | 0.05 | 45.16 | 0.0334 | 0.0036 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.01 | 24.72 | 0.05 | 12.50 | 0.0332 | -0.0048 | |||
| ESALF / Eisai Co., Ltd. | 0.00 | 24.60 | 0.05 | 21.62 | 0.0331 | -0.0019 | |||
| TLC / The Lottery Corporation Limited | 0.01 | 24.88 | 0.05 | 36.36 | 0.0330 | 0.0012 | |||
| I1M / Indutrade AB (publ) | 0.00 | 24.87 | 0.04 | 22.22 | 0.0329 | -0.0016 | |||
| TLLB / Trelleborg AB (publ) | 0.00 | 24.44 | 0.04 | 12.82 | 0.0326 | -0.0042 | |||
| ELISA / Elisa Oyj | 0.00 | 24.77 | 0.04 | 57.14 | 0.0326 | 0.0055 | |||
| KEP1 / Keppel Ltd. | 0.01 | 24.88 | 0.04 | 25.71 | 0.0325 | -0.0006 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | 25.08 | 0.04 | 15.79 | 0.0325 | -0.0035 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 24.89 | 0.04 | 51.72 | 0.0324 | 0.0048 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 26.19 | 0.04 | 57.14 | 0.0323 | 0.0053 | |||
| MKEWF / Makita Corporation | 0.00 | 24.67 | 0.04 | 22.86 | 0.0322 | -0.0014 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.01 | 24.93 | 0.04 | 59.26 | 0.0322 | 0.0060 | |||
| KBX / Knorr-Bremse AG | 0.00 | 25.00 | 0.04 | 59.26 | 0.0321 | 0.0058 | |||
| SBHGF / SBI Holdings, Inc. | 0.00 | 24.89 | 0.04 | 13.16 | 0.0319 | -0.0041 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 22.68 | 0.04 | 104.76 | 0.0315 | 0.0109 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.00 | 24.69 | 0.04 | 61.54 | 0.0315 | 0.0070 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | 24.63 | 0.04 | 40.00 | 0.0315 | 0.0025 | |||
| LSRCF / Lasertec Corporation | 0.00 | 23.66 | 0.04 | 10.53 | 0.0314 | -0.0051 | |||
| TLX / Talanx AG | 0.00 | 26.10 | 0.04 | 68.00 | 0.0314 | 0.0077 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.01 | 24.79 | 0.04 | 16.67 | 0.0313 | -0.0030 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | 25.20 | 0.04 | 55.56 | 0.0311 | 0.0051 | |||
| 7911 / TOPPAN Holdings Inc. | 0.00 | 24.63 | 0.04 | 27.27 | 0.0310 | -0.0009 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 37.55 | 0.04 | 32.26 | 0.0306 | 0.0012 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.01 | 24.98 | 0.04 | 41.38 | 0.0306 | 0.0024 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | 24.44 | 0.04 | 46.43 | 0.0305 | 0.0040 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 25.98 | 0.04 | 13.89 | 0.0305 | -0.0041 | |||
| ARC / Aker BP ASA | 0.00 | 24.89 | 0.04 | 28.13 | 0.0305 | 0.0000 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 23.24 | 0.04 | 28.13 | 0.0303 | -0.0005 | |||
| TEN / Tenaris S.A. | 0.00 | 25.05 | 0.04 | 10.81 | 0.0303 | -0.0050 | |||
| SHJ / AGC Inc. | 0.00 | 25.00 | 0.04 | 36.67 | 0.0302 | 0.0015 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 26.37 | 0.04 | 32.26 | 0.0301 | 0.0007 | |||
| D2G / Ørsted A/S | 0.00 | 26.35 | 0.04 | 32.26 | 0.0301 | 0.0005 | |||
| OTE1V / Metso Outotec Oyj | 0.00 | 24.74 | 0.04 | 36.67 | 0.0301 | 0.0018 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.01 | 24.95 | 0.04 | 57.69 | 0.0301 | 0.0052 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 25.34 | 0.04 | 41.38 | 0.0301 | 0.0021 | |||
| 4HO / TIS Inc. | 0.00 | 25.22 | 0.04 | 64.00 | 0.0301 | 0.0064 | |||
| BH5 / BlueScope Steel Limited | 0.00 | 24.67 | 0.04 | 42.86 | 0.0299 | 0.0035 | |||
| JFEEF / JFE Holdings, Inc. | 0.00 | 24.73 | 0.04 | 25.00 | 0.0299 | -0.0007 | |||
| ORNBV / Orion Oyj | 0.00 | 25.63 | 0.04 | 42.86 | 0.0298 | 0.0034 | |||
| KIK / Kikkoman Corporation | 0.00 | 24.89 | 0.04 | 17.65 | 0.0297 | -0.0030 | |||
| MNODD / Mondi plc | 0.00 | 24.68 | 0.04 | 21.21 | 0.0297 | -0.0017 | |||
| ASEKF / Aisin Corporation | 0.00 | 25.05 | 0.04 | 42.86 | 0.0297 | 0.0025 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.00 | 25.08 | 0.04 | 33.33 | 0.0295 | 0.0008 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.01 | 24.89 | 0.04 | 21.21 | 0.0295 | -0.0024 | |||
| SKFB / SKF AB | 0.00 | 25.09 | 0.04 | 21.88 | 0.0292 | -0.0017 | |||
| TOKUF / Tokyu Corporation | 0.00 | 24.43 | 0.04 | 30.00 | 0.0291 | 0.0008 | |||
| SHD / Shiseido Company, Limited | 0.00 | 25.52 | 0.04 | 21.88 | 0.0291 | -0.0013 | |||
| DCC / DCC plc | 0.00 | 25.21 | 0.04 | 18.18 | 0.0288 | -0.0024 | |||
| NJB / NIBE Industrier AB (publ) | 0.01 | 24.94 | 0.04 | 34.48 | 0.0288 | 0.0009 | |||
| SGH / SGH Limited | 0.00 | 25.29 | 0.04 | 39.29 | 0.0287 | 0.0020 | |||
| LEG / LEG Immobilien SE | 0.00 | 23.85 | 0.04 | 26.67 | 0.0285 | -0.0002 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.00 | 24.68 | 0.04 | 52.00 | 0.0284 | 0.0048 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.00 | 24.89 | 0.04 | 31.03 | 0.0282 | 0.0006 | |||
| WTBCF / Whitbread plc | 0.00 | 24.86 | 0.04 | 26.67 | 0.0282 | -0.0008 | |||
| 7MP / M&G plc | 0.01 | 24.89 | 0.04 | 35.71 | 0.0281 | 0.0012 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.01 | 25.16 | 0.04 | 35.71 | 0.0280 | 0.0010 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | 25.41 | 0.04 | 31.03 | 0.0280 | 0.0005 | |||
| KESKB / Kesko Oyj | 0.00 | 24.87 | 0.04 | 52.00 | 0.0279 | 0.0039 | |||
| SHMZF / Shimadzu Corporation | 0.00 | 25.28 | 0.04 | 8.82 | 0.0276 | -0.0045 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | 24.59 | 0.04 | 54.17 | 0.0271 | 0.0042 | |||
| TOH / Toho Co., Ltd. | 0.00 | 25.58 | 0.04 | 60.87 | 0.0271 | 0.0052 | |||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.00 | 25.34 | 0.04 | 28.57 | 0.0267 | -0.0005 | |||
| FJE / Fuji Electric Co., Ltd. | 0.00 | 25.27 | 0.04 | 16.13 | 0.0267 | -0.0026 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.00 | 24.91 | 0.04 | 50.00 | 0.0267 | 0.0033 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | 23.85 | 0.04 | 0.00 | 0.0264 | -0.0082 | |||
| JSNSF / J Sainsbury plc | 0.01 | 24.83 | 0.04 | 44.00 | 0.0264 | 0.0024 | |||
| SIGN / SIG Group AG | 0.00 | 24.58 | 0.04 | 9.38 | 0.0261 | -0.0043 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.02 | 24.91 | 0.04 | 40.00 | 0.0260 | 0.0019 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.00 | 24.94 | 0.04 | 20.69 | 0.0260 | -0.0015 | |||
| EVK / Evonik Industries AG | 0.00 | 24.56 | 0.04 | 52.17 | 0.0258 | 0.0036 | |||
| SW / Sodexo S.A. | 0.00 | 24.94 | 0.04 | 9.38 | 0.0257 | -0.0051 | |||
| GET / Compagnie Chargeurs Invest | 0.00 | 24.61 | 0.04 | 52.17 | 0.0256 | 0.0034 | |||
| RICOF / Ricoh Company, Ltd. | 0.00 | 24.87 | 0.03 | 13.33 | 0.0256 | -0.0031 | |||
| IFT / Infratil Limited | 0.01 | 24.92 | 0.03 | 21.43 | 0.0255 | -0.0010 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.01 | 24.93 | 0.03 | 30.77 | 0.0253 | 0.0003 | |||
| LSGOF / Land Securities Group Plc | 0.00 | 24.78 | 0.03 | 36.00 | 0.0251 | 0.0016 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.00 | 24.77 | 0.03 | 41.67 | 0.0251 | 0.0020 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.01 | 24.89 | 0.03 | 17.24 | 0.0251 | -0.0027 | |||
| D2R3HA114 / Dr ING hc F Porsche AG. | 0.00 | 22.78 | 0.03 | -2.86 | 0.0251 | -0.0081 | |||
| NVMI / Nova Ltd. | 0.00 | 0.03 | 0.0249 | 0.0249 | |||||
| 1BF / Phoenix Group Holdings plc | 0.00 | 24.99 | 0.03 | 57.14 | 0.0249 | 0.0043 | |||
| 66 / MTR Corporation Limited | 0.01 | 34.14 | 0.03 | 50.00 | 0.0248 | 0.0032 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.00 | 24.90 | 0.03 | 26.92 | 0.0247 | -0.0000 | |||
| 4YC / M3, Inc. | 0.00 | 24.68 | 0.03 | 73.68 | 0.0245 | 0.0062 | |||
| OTK / Otsuka Corporation | 0.00 | 24.63 | 0.03 | 22.22 | 0.0245 | -0.0012 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.00 | 26.38 | 0.03 | 43.48 | 0.0242 | 0.0024 | |||
| IU2 / Yara International ASA | 0.00 | 24.38 | 0.03 | 33.33 | 0.0241 | 0.0012 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.00 | 24.82 | 0.03 | 39.13 | 0.0241 | 0.0020 | |||
| HKLD / Hongkong Land Holdings Limited | 0.01 | 24.96 | 0.03 | 39.13 | 0.0241 | 0.0021 | |||
| SYENS / Syensqo SA/NV | 0.00 | 23.85 | 0.03 | 10.34 | 0.0240 | -0.0034 | |||
| OMRNF / OMRON Corporation | 0.00 | 40.92 | 0.03 | 28.00 | 0.0240 | -0.0003 | |||
| STERV / Stora Enso Oyj | 0.00 | 25.32 | 0.03 | 3.23 | 0.0240 | -0.0053 | |||
| 6CMB / Croda International Plc | 0.00 | 24.92 | 0.03 | 18.52 | 0.0239 | -0.0018 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 28.48 | 0.03 | 28.00 | 0.0239 | 0.0000 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.00 | 24.27 | 0.03 | 18.52 | 0.0239 | -0.0023 | |||
| YOKEF / Yokogawa Electric Corporation | 0.00 | 24.63 | 0.03 | 23.08 | 0.0239 | -0.0011 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 33.33 | 0.03 | 39.13 | 0.0239 | 0.0018 | |||
| INDUC / Industrivarden AB | 0.00 | 25.34 | 0.03 | 23.08 | 0.0238 | -0.0008 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.00 | 24.89 | 0.03 | 14.29 | 0.0237 | -0.0030 | |||
| DHER / Delivery Hero SE | 0.00 | 26.16 | 0.03 | 39.13 | 0.0237 | 0.0016 | |||
| BIM / bioMérieux S.A. | 0.00 | 18.91 | 0.03 | 33.33 | 0.0237 | 0.0007 | |||
| NISA / Nissan Motor Co., Ltd. | 0.01 | 24.90 | 0.03 | 10.34 | 0.0236 | -0.0043 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.00 | 24.56 | 0.03 | 45.45 | 0.0235 | 0.0020 | |||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.02 | 21.66 | 0.03 | 40.91 | 0.0234 | 0.0020 | |||
| 7NX / NEXON Co., Ltd. | 0.00 | 25.11 | 0.03 | 47.62 | 0.0233 | 0.0035 | |||
| ENT / Entain Plc | 0.00 | 24.99 | 0.03 | 24.00 | 0.0231 | -0.0010 | |||
| ICL / ICL Group Ltd | 0.00 | 24.87 | 0.03 | 40.91 | 0.0229 | 0.0019 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 24.26 | 0.03 | 19.23 | 0.0228 | -0.0019 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.00 | 24.82 | 0.03 | 34.78 | 0.0228 | 0.0012 | |||
| YEC / YASKAWA Electric Corporation | 0.00 | 25.26 | 0.03 | -8.82 | 0.0228 | -0.0094 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | 23.66 | 0.03 | 20.00 | 0.0224 | -0.0020 | |||
| 5NU / CapitaLand Investment Limited | 0.01 | 24.86 | 0.03 | 50.00 | 0.0222 | 0.0026 | |||
| UHR / The Swatch Group AG | 0.00 | 23.57 | 0.03 | 15.38 | 0.0221 | -0.0024 | |||
| MONOF / MonotaRO Co., Ltd. | 0.00 | 24.60 | 0.03 | 42.86 | 0.0220 | 0.0017 | |||
| SAGAB / Sagax AB | 0.00 | 26.06 | 0.03 | 31.82 | 0.0218 | 0.0003 | |||
| 87W / Hulic Co., Ltd. | 0.00 | 52.14 | 0.03 | 81.25 | 0.0215 | 0.0062 | |||
| AMUN / Amundi S.A. | 0.00 | 26.28 | 0.03 | 45.00 | 0.0215 | 0.0020 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.00 | 24.95 | 0.03 | 26.09 | 0.0214 | -0.0009 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.00 | 24.77 | 0.03 | 26.09 | 0.0213 | -0.0004 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | 24.85 | 0.03 | 45.00 | 0.0213 | 0.0018 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.00 | 24.72 | 0.03 | 27.27 | 0.0210 | 0.0003 | |||
| 4716 / Oracle Corporation Japan | 0.00 | 22.92 | 0.03 | 64.71 | 0.0208 | 0.0043 | |||
| GFC / Gecina | 0.00 | 24.89 | 0.03 | 33.33 | 0.0208 | 0.0005 | |||
| TWE / Treasury Wine Estates Limited | 0.00 | 24.89 | 0.03 | 7.69 | 0.0208 | -0.0041 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.00 | 25.44 | 0.03 | 75.00 | 0.0207 | 0.0049 | |||
| XGJ / Gjensidige Forsikring ASA | 0.00 | 25.26 | 0.03 | 47.37 | 0.0206 | 0.0021 | |||
| 22Z / Zealand Pharma A/S | 0.00 | 24.21 | 0.03 | -12.50 | 0.0205 | -0.0099 | |||
| DNTUF / Dentsu Group Inc. | 0.00 | 24.93 | 0.03 | 12.50 | 0.0204 | -0.0028 | |||
| HSHIF / Hoshizaki Corporation | 0.00 | 25.63 | 0.03 | 42.11 | 0.0202 | 0.0022 | |||
| QAN / Qantas Airways Limited | 0.00 | 24.79 | 0.03 | 22.73 | 0.0201 | -0.0012 | |||
| SBOA / Sembcorp Industries Ltd | 0.01 | 24.79 | 0.03 | 58.82 | 0.0201 | 0.0033 | |||
| RTHA / Wilmar International Limited | 0.01 | 24.93 | 0.03 | 28.57 | 0.0201 | -0.0001 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | 24.26 | 0.03 | 35.00 | 0.0200 | 0.0005 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.00 | 302.11 | 0.03 | 28.57 | 0.0199 | -0.0006 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.02 | 24.88 | 0.03 | -7.14 | 0.0197 | -0.0069 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | 25.08 | 0.03 | 0.00 | 0.0196 | -0.0050 | |||
| FR0000039299 / Bollore SE | 0.00 | 24.76 | 0.03 | 30.00 | 0.0196 | 0.0003 | |||
| HIK / Hikma Pharmaceuticals PLC | 0.00 | 24.38 | 0.03 | 13.04 | 0.0196 | -0.0021 | |||
| IPN / Ipsen S.A. | 0.00 | 23.91 | 0.03 | 18.18 | 0.0195 | -0.0019 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 25.12 | 0.03 | 36.84 | 0.0194 | 0.0014 | |||
| LHA / Deutsche Lufthansa AG | 0.00 | 25.04 | 0.03 | 36.84 | 0.0194 | 0.0014 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | -88.30 | 0.03 | 13.04 | 0.0193 | -0.0024 | |||
| SFNXF / Sofina Société Anonyme | 0.00 | 30.56 | 0.03 | 52.94 | 0.0193 | 0.0024 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.03 | 0.0191 | 0.0191 | |||||
| RAND / Randstad N.V. | 0.00 | 25.63 | 0.03 | 18.18 | 0.0191 | -0.0019 | |||
| IDVA / AB Industrivärden (publ) | 0.00 | 24.16 | 0.03 | 19.05 | 0.0189 | -0.0009 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | 24.18 | 0.03 | 19.05 | 0.0189 | -0.0016 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 30.43 | 0.03 | 25.00 | 0.0189 | -0.0004 | |||
| COENF / Contact Energy Limited | 0.00 | 0.03 | 0.0189 | 0.0189 | |||||
| MAERA / A P MOLLER - MAERSK A/S A | 0.00 | 0.00 | 0.03 | 19.05 | 0.0188 | -0.0016 | |||
| 15M1 / Meridian Energy Limited | 0.01 | 24.83 | 0.03 | 19.05 | 0.0188 | -0.0010 | |||
| DIE / Dierig Holding AG | 0.00 | 20.75 | 0.03 | 47.06 | 0.0188 | 0.0020 | |||
| JDEP / JDE Peet's N.V. | 0.00 | 76.99 | 0.03 | 150.00 | 0.0186 | 0.0089 | |||
| CPR / Davide Campari-Milano N.V. | 0.00 | 24.76 | 0.03 | 47.06 | 0.0186 | 0.0021 | |||
| BKW / BKW AG | 0.00 | 21.15 | 0.03 | 47.06 | 0.0186 | 0.0018 | |||
| 83 / Sino Land Company Limited | 0.02 | 32.20 | 0.03 | 47.06 | 0.0185 | 0.0017 | |||
| AVOL / Avolta AG | 0.00 | 24.89 | 0.03 | 25.00 | 0.0185 | -0.0004 | |||
| 18LB / Investment AB Latour (publ) | 0.00 | 25.48 | 0.02 | 26.32 | 0.0182 | 0.0001 | |||
| 1928 / Sands China Ltd. | 0.01 | 21.27 | 0.02 | -11.11 | 0.0179 | -0.0076 | |||
| TEMN / Temenos AG | 0.00 | 24.09 | 0.02 | 4.35 | 0.0179 | -0.0041 | |||
| SE7 / Seiko Epson Corporation | 0.00 | 25.16 | 0.02 | -4.00 | 0.0178 | -0.0060 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.00 | 25.11 | 0.02 | 50.00 | 0.0178 | 0.0019 | |||
| 9719 / SCSK Corporation | 0.00 | 25.37 | 0.02 | 50.00 | 0.0177 | 0.0024 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | 23.78 | 0.02 | 41.18 | 0.0177 | 0.0009 | |||
| TIT / Telecom Italia S.p.A. | 0.06 | 24.89 | 0.02 | 84.62 | 0.0177 | 0.0051 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.00 | 25.37 | 0.02 | 33.33 | 0.0176 | 0.0001 | |||
| 1997 / Wharf Real Estate Investment Co Ltd | 0.01 | 24.98 | 0.02 | 21.05 | 0.0175 | -0.0012 | |||
| INPST / InPost S.A. | 0.00 | 25.18 | 0.02 | 35.29 | 0.0170 | 0.0001 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 25.68 | 0.02 | 21.05 | 0.0169 | -0.0015 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 21.85 | 0.02 | 35.29 | 0.0169 | 0.0007 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.00 | 24.52 | 0.02 | -4.17 | 0.0168 | -0.0062 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 22.15 | 0.02 | 46.67 | 0.0165 | 0.0023 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.00 | 24.98 | 0.02 | 29.41 | 0.0164 | 0.0003 | |||
| Tokyo Metro Co., Ltd. / EC (JP3583900000) | 0.00 | 0.02 | 0.0163 | 0.0163 | |||||
| ANA / Acciona, S.A. | 0.00 | 27.73 | 0.02 | 69.23 | 0.0163 | 0.0036 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 24.85 | 0.02 | -27.59 | 0.0160 | -0.0115 | |||
| PYXB / Schroders plc | 0.00 | 24.77 | 0.02 | 23.53 | 0.0158 | -0.0003 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.0158 | -0.0047 | |||
| 36T / Genting Singapore Limited | 0.04 | 24.87 | 0.02 | 25.00 | 0.0153 | -0.0001 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.00 | 24.87 | 0.02 | 42.86 | 0.0149 | 0.0012 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 25.00 | 0.02 | 11.11 | 0.0147 | -0.0025 | |||
| WDH1 / Demant A/S | 0.00 | 25.58 | 0.02 | 11.76 | 0.0144 | -0.0018 | |||
| EDPR / EDP Renováveis, S.A. | 0.00 | 33.98 | 0.02 | 35.71 | 0.0142 | 0.0006 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.02 | -9.52 | 0.0141 | -0.0060 | |||
| 12 / Henderson Land Development Company Limited | 0.01 | 0.00 | 0.02 | 5.56 | 0.0140 | -0.0036 | |||
| FDRFP / COVIVIO RT 5/28/2020 | 0.00 | 24.35 | 0.02 | 28.57 | 0.0139 | 0.0003 | |||
| RF / Eurazeo SE | 0.00 | 27.09 | 0.02 | 12.50 | 0.0139 | -0.0019 | |||
| SALM / SalMar ASA | 0.00 | 26.10 | 0.02 | 20.00 | 0.0135 | -0.0012 | |||
| NEXI / Nexi S.p.A. | 0.00 | 24.41 | 0.02 | 50.00 | 0.0133 | 0.0014 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 23.78 | 0.02 | 28.57 | 0.0133 | 0.0001 | |||
| 1308 / SITC International Holdings Company Limited | 0.01 | 0.00 | 0.02 | 13.33 | 0.0131 | -0.0014 | |||
| GRF / Greiffenberger AG | 0.00 | 24.63 | 0.02 | 41.67 | 0.0128 | 0.0009 | |||
| ALNPF / ANA Holdings Inc. | 0.00 | 24.79 | 0.02 | 30.77 | 0.0125 | -0.0001 | |||
| PUM / PUMA SE | 0.00 | 25.68 | 0.02 | 0.00 | 0.0123 | -0.0030 | |||
| JD. / JD Sports Fashion Plc | 0.02 | 24.92 | 0.02 | 23.08 | 0.0122 | -0.0009 | |||
| BARN / Barry Callebaut AG | 0.00 | 0.00 | 0.02 | -15.79 | 0.0119 | -0.0068 | |||
| JAL / Japan Airlines Co., Ltd. | 0.00 | 24.77 | 0.02 | 50.00 | 0.0110 | 0.0007 | |||
| DIA / DiaSorin S.p.A. | 0.00 | 14.41 | 0.01 | 27.27 | 0.0107 | -0.0006 | |||
| AMP / Amplifon S.p.A. | 0.00 | 24.16 | 0.01 | -6.67 | 0.0103 | -0.0046 | |||
| REH / Reece Limited | 0.00 | 24.89 | 0.01 | -18.75 | 0.0102 | -0.0051 | |||
| 19 / Swire Pacific Limited | 0.00 | -24.61 | 0.01 | -23.53 | 0.0097 | -0.0069 | |||
| 4 / The Wharf (Holdings) Limited | 0.01 | 0.00 | 0.01 | 0.00 | 0.0095 | -0.0024 | |||
| EDPR / EDP Renováveis, S.A. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| KOKSF / Kokusai Electric Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| KOKSF / Kokusai Electric Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| BANB N / Bachem Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 |
