Mga Batayang Estadistika
| Nilai Portofolio | $ 5,186,873,752 |
| Posisi Saat Ini | 701 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BBIN - JPMorgan BetaBuilders International Equity ETF telah mengungkapkan total kepemilikan 701 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,186,873,752 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BBIN - JPMorgan BetaBuilders International Equity ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Nestlé S.A. (CH:NESN) , ASML Holding N.V. (NL:ASML) , JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) .
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 |
|---|---|---|---|---|
| 69.19 | 69.19 | 1.3404 | 1.0431 | |
| 0.76 | 80.46 | 1.5587 | 0.2382 | |
| 0.01 | 21.74 | 0.4212 | 0.2159 | |
| 0.11 | 47.00 | 0.9105 | 0.1375 | |
| 4.44 | 31.24 | 0.6052 | 0.1323 | |
| 0.89 | 20.60 | 0.3991 | 0.1228 | |
| 0.21 | 10.99 | 0.2128 | 0.1152 | |
| 2.50 | 25.34 | 0.4908 | 0.1070 | |
| 0.06 | 5.44 | 0.1055 | 0.1030 | |
| 1.77 | 46.74 | 0.9054 | 0.1014 |
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 |
|---|---|---|---|---|
| 0.93 | 62.50 | 1.2108 | -0.4185 | |
| 0.08 | 41.94 | 0.8124 | -0.3263 | |
| 0.12 | 77.51 | 1.5015 | -0.2599 | |
| 0.00 | 0.05 | 0.0009 | -0.2317 | |
| 0.44 | 24.24 | 0.4697 | -0.1583 | |
| 0.89 | 26.89 | 0.5210 | -0.1214 | |
| 0.29 | 4.74 | 0.0917 | -0.1211 | |
| 1.78 | 57.39 | 1.1118 | -0.1106 | |
| 0.16 | 37.09 | 0.7186 | -0.1095 | |
| 0.16 | 27.75 | 0.5375 | -0.0867 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 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) | 0.30 | -2.49 | 88.49 | 3.53 | 1.7143 | 0.0003 | |||
| NESN / Nestlé S.A. | 0.76 | -2.49 | 80.46 | 22.19 | 1.5587 | 0.2382 | |||
| ASML / ASML Holding N.V. | 0.12 | -2.49 | 77.51 | -11.76 | 1.5015 | -0.2599 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 69.19 | 366.70 | 69.19 | 366.72 | 1.3404 | 1.0431 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.20 | -2.49 | 66.41 | 1.42 | 1.2865 | -0.0265 | |||
| AZN / Astrazeneca plc | 0.46 | -2.49 | 65.35 | -0.48 | 1.2659 | -0.0508 | |||
| TOYOF / Toyota Motor Corporation | 3.38 | -2.85 | 64.64 | -2.18 | 1.2521 | -0.0729 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.56 | -3.67 | 63.38 | 4.96 | 1.2278 | 0.0170 | |||
| NOV / Novo Nordisk A/S | 0.93 | -2.87 | 62.50 | -23.08 | 1.2108 | -0.4185 | |||
| 5 / HSBC Holdings plc | 5.25 | -4.07 | 58.55 | 2.39 | 1.1341 | -0.0125 | |||
| SHELL / Shell plc | 1.78 | -4.21 | 57.39 | -5.85 | 1.1118 | -0.1106 | |||
| CWW / Commonwealth Bank of Australia | 0.49 | -2.49 | 52.53 | 5.32 | 1.0176 | 0.0175 | |||
| SIE / Siemens Aktiengesellschaft | 0.22 | -2.49 | 49.84 | 4.73 | 0.9655 | 0.0113 | |||
| ALV / Allianz SE | 0.11 | -3.87 | 47.00 | 21.92 | 0.9105 | 0.1375 | |||
| SNEJF / Sony Group Corporation | 1.77 | -2.49 | 46.74 | 16.57 | 0.9054 | 0.1014 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.73 | -2.49 | 46.42 | 8.39 | 0.8993 | 0.0405 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 3.40 | -3.28 | 42.90 | -3.64 | 0.8310 | -0.0617 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.08 | -2.49 | 41.94 | -26.15 | 0.8124 | -0.3263 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.16 | -2.49 | 37.09 | -10.17 | 0.7186 | -0.1095 | |||
| SAN / Santander UK plc - Preferred Stock | 0.33 | -2.49 | 36.56 | -1.86 | 0.7081 | -0.0387 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 1.02 | -2.49 | 36.53 | 4.39 | 0.7077 | 0.0060 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 1.49 | -2.49 | 35.52 | -5.38 | 0.6881 | -0.0646 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.17 | -2.49 | 34.75 | 14.70 | 0.6731 | 0.0657 | |||
| FP / TotalEnergies SE | 0.61 | -4.06 | 34.60 | -5.68 | 0.6702 | -0.0653 | |||
| HIA1 / Hitachi, Ltd. | 1.35 | -2.50 | 33.39 | -4.15 | 0.6468 | -0.0517 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.07 | -2.49 | 31.44 | 16.12 | 0.6090 | 0.0661 | |||
| SAN N / Banco Santander, S.A. | 4.44 | -3.58 | 31.24 | 32.47 | 0.6052 | 0.1323 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 1.71 | -2.49 | 30.78 | 24.38 | 0.5963 | 0.1000 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.04 | -2.49 | 30.00 | 14.13 | 0.5811 | 0.0541 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.55 | -2.49 | 29.83 | 7.17 | 0.5779 | 0.0197 | |||
| AIR / Airbus SE | 0.17 | -2.49 | 29.25 | -4.34 | 0.5665 | -0.0465 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.16 | -2.49 | 27.75 | -10.87 | 0.5375 | -0.0867 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | -2.49 | 27.46 | -4.66 | 0.5320 | -0.0456 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.14 | -3.74 | 27.21 | -6.81 | 0.5270 | -0.0584 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.04 | -2.49 | 27.12 | 23.16 | 0.5254 | 0.0838 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.10 | -3.47 | 26.96 | 3.63 | 0.5222 | 0.0006 | |||
| UBSG / UBS Group AG | 0.89 | -2.49 | 26.89 | -16.05 | 0.5210 | -0.1214 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.45 | -3.45 | 26.40 | 22.32 | 0.5114 | 0.0786 | |||
| BNP / BNP Paribas SA | 0.30 | -2.49 | 25.83 | 20.95 | 0.5004 | 0.0721 | |||
| NTDOF / Nintendo Co., Ltd. | 0.31 | -2.51 | 25.83 | 23.37 | 0.5003 | 0.0806 | |||
| BATS / British American Tobacco p.l.c. | 0.58 | -2.49 | 25.41 | 7.05 | 0.4922 | 0.0163 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 2.50 | -2.49 | 25.34 | 32.38 | 0.4908 | 0.1070 | |||
| ABBN / ABB Ltd | 0.47 | -2.49 | 24.76 | -5.43 | 0.4797 | -0.0454 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 4.61 | -2.53 | 24.60 | 20.21 | 0.4766 | 0.0662 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.08 | -2.49 | 24.38 | 2.38 | 0.4722 | -0.0052 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.44 | -2.50 | 24.24 | -22.58 | 0.4697 | -0.1583 | |||
| CS / AXA SA | 0.51 | -1.89 | 24.09 | 22.31 | 0.4667 | 0.0717 | |||
| GS71 / GSK plc | 1.19 | -2.49 | 23.63 | 10.73 | 0.4577 | 0.0299 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 3.15 | -4.11 | 23.58 | 2.21 | 0.4569 | -0.0058 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.69 | -2.49 | 23.25 | 17.54 | 0.4505 | 0.0538 | |||
| KYCCF / Keyence Corporation | 0.06 | -2.48 | 23.04 | -5.34 | 0.4463 | -0.0417 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.14 | -2.49 | 22.82 | -9.34 | 0.4421 | -0.0627 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.57 | -4.03 | 22.79 | 16.62 | 0.4414 | 0.0496 | |||
| MBI / Mitsubishi Corporation | 1.17 | -2.49 | 22.22 | 16.08 | 0.4304 | 0.0466 | |||
| LSEGL / London Stock Exchange Group plc | 0.14 | -2.49 | 21.94 | 2.03 | 0.4249 | -0.0062 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.01 | -2.50 | 21.74 | 112.39 | 0.4212 | 0.2159 | |||
| BP / BP p.l.c. | 4.62 | 7.35 | 21.33 | -4.19 | 0.4133 | -0.0332 | |||
| IOC / ITOCHU Corporation | 0.42 | 1.46 | 21.32 | 12.70 | 0.4129 | 0.0337 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 1.01 | -3.36 | 21.23 | -2.26 | 0.4113 | -0.0243 | |||
| NAL / National Australia Bank Limited | 0.90 | -2.49 | 20.89 | -8.63 | 0.4047 | -0.0538 | |||
| VCISF / Vinci SA | 0.15 | 3.89 | 20.77 | 34.85 | 0.4023 | 0.0935 | |||
| NG. / National Grid plc | 1.44 | -2.49 | 20.75 | 16.02 | 0.4021 | 0.0433 | |||
| BA. / BAE Systems plc | 0.89 | -2.49 | 20.60 | 49.55 | 0.3991 | 0.1228 | |||
| DEVL / DBS Group Holdings Ltd | 0.62 | -2.49 | 19.99 | -3.21 | 0.3873 | -0.0269 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 2.28 | -2.49 | 19.80 | 18.93 | 0.3836 | 0.0497 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.99 | -2.49 | 19.48 | 31.35 | 0.3773 | 0.0800 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.13 | -3.49 | 19.37 | -14.81 | 0.3753 | -0.0807 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.29 | 2.12 | 18.97 | 36.59 | 0.3675 | 0.0890 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.75 | -2.50 | 18.65 | -11.47 | 0.3613 | -0.0611 | |||
| DGE / Diageo plc | 0.65 | -2.49 | 18.37 | -8.09 | 0.3560 | -0.0449 | |||
| RTPPF / Rio Tinto Group | 0.30 | -2.49 | 18.08 | -3.52 | 0.3503 | -0.0255 | |||
| PRX / Prosus N.V. | 0.38 | -4.98 | 17.92 | 16.64 | 0.3472 | 0.0391 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.58 | -2.49 | 17.73 | -4.29 | 0.3435 | -0.0280 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 17.97 | -2.49 | 17.65 | 24.60 | 0.3420 | 0.0579 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.90 | -4.85 | 17.55 | 11.17 | 0.3400 | 0.0234 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.33 | -2.49 | 17.54 | -3.40 | 0.3398 | -0.0243 | |||
| DB1 / Deutsche Börse AG | 0.05 | -2.49 | 17.42 | 27.13 | 0.3374 | 0.0627 | |||
| MITSF / Mitsui & Co., Ltd. | 0.86 | -2.49 | 17.39 | -0.38 | 0.3369 | -0.0132 | |||
| BARC / Barclays PLC | 4.26 | -2.49 | 16.96 | 5.99 | 0.3286 | 0.0077 | |||
| CPG N / Compass Group PLC | 0.50 | -2.49 | 16.96 | -4.59 | 0.3285 | -0.0279 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.88 | -2.49 | 16.88 | -1.26 | 0.3270 | -0.0158 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.05 | -2.48 | 16.84 | -2.60 | 0.3263 | -0.0205 | |||
| WF3 / Wesfarmers Limited | 0.33 | -2.49 | 16.73 | 3.70 | 0.3241 | 0.0006 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.19 | -2.49 | 16.25 | 19.79 | 0.3149 | 0.0428 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.29 | -2.49 | 16.24 | 15.06 | 0.3146 | 0.0316 | |||
| HOLN / Holcim AG | 0.15 | 0.20 | 16.21 | 11.72 | 0.3141 | 0.0231 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.35 | -2.50 | 15.34 | 8.83 | 0.2972 | 0.0145 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.86 | 91.82 | 15.26 | 2.05 | 0.2957 | -0.0042 | |||
| 1INVEB / Investor AB (publ) | 0.51 | -2.49 | 15.18 | 1.45 | 0.2942 | -0.0060 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 15.17 | -13.98 | 15.17 | -13.98 | 0.2939 | -0.0598 | |||
| RACE / Ferrari N.V. | 0.03 | -2.49 | 14.97 | 4.04 | 0.2901 | 0.0015 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.02 | -2.49 | 14.78 | 10.48 | 0.2863 | 0.0181 | |||
| SREN / Swiss Re AG | 0.08 | -2.49 | 14.75 | 14.65 | 0.2857 | 0.0278 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.13 | -3.65 | 14.50 | 11.70 | 0.2809 | 0.0206 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.95 | 14.32 | -3.71 | 0.2774 | -0.0208 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.55 | -2.49 | 14.30 | 30.63 | 0.2769 | 0.0575 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.56 | -2.56 | 14.24 | -10.60 | 0.2758 | -0.0435 | |||
| SFT / SoftBank Group Corp. | 0.28 | -2.47 | 14.15 | -19.32 | 0.2741 | -0.0776 | |||
| ALC / Alcon Inc. | 0.14 | -2.49 | 14.06 | 3.82 | 0.2724 | 0.0008 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.46 | -2.49 | 13.97 | 9.64 | 0.2705 | 0.0151 | |||
| HNDAF / Honda Motor Co., Ltd. | 1.33 | -5.04 | 13.53 | 2.08 | 0.2621 | -0.0037 | |||
| EXPGF / Experian plc | 0.27 | -2.49 | 13.45 | -1.52 | 0.2606 | -0.0133 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.26 | -2.49 | 13.41 | 3.36 | 0.2599 | -0.0004 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.20 | -2.49 | 13.11 | -4.83 | 0.2540 | -0.0222 | |||
| GIVN / Givaudan SA | 0.00 | -2.48 | 13.09 | 7.47 | 0.2535 | 0.0093 | |||
| RYSD / NatWest Group plc | 2.01 | -2.49 | 12.95 | 17.64 | 0.2509 | 0.0301 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.10 | -2.49 | 12.87 | -18.55 | 0.2493 | -0.0675 | |||
| MBG / Mercedes-Benz Group AG | 0.21 | -12.24 | 12.67 | -13.75 | 0.2455 | -0.0491 | |||
| 3AG1 / SoftBank Corp. | 8.24 | -2.49 | 12.47 | 14.72 | 0.2416 | 0.0236 | |||
| IFNNF / Infineon Technologies AG | 0.37 | -2.49 | 12.33 | -1.77 | 0.2388 | -0.0128 | |||
| NDB / Nordea Bank Abp | 0.89 | -7.23 | 12.20 | 6.92 | 0.2363 | 0.0075 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.07 | -4.08 | 12.14 | -6.77 | 0.2352 | -0.0259 | |||
| DPW / Deutsche Post AG | 0.28 | -2.49 | 12.10 | 15.72 | 0.2343 | 0.0247 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.10 | -3.88 | 11.97 | -15.77 | 0.2318 | -0.0531 | |||
| DS81 / DSV A/S | 0.06 | -2.49 | 11.92 | 3.75 | 0.2309 | 0.0005 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.44 | -2.49 | 11.92 | -3.79 | 0.2309 | -0.0176 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.96 | -2.49 | 11.87 | -5.39 | 0.2299 | -0.0216 | |||
| SIKA / Sika AG | 0.05 | -2.49 | 11.79 | -4.04 | 0.2284 | -0.0180 | |||
| FJTSF / Fujitsu Limited | 0.53 | 3.11 | 11.71 | 18.44 | 0.2269 | 0.0286 | |||
| ENR / Siemens Energy AG | 0.15 | -2.49 | 11.66 | 26.49 | 0.2259 | 0.0410 | |||
| MIELF / Mitsubishi Electric Corporation | 0.60 | -2.48 | 11.62 | 15.10 | 0.2251 | 0.0227 | |||
| ACO4 / Atlas Copco AB (publ) | 0.74 | -2.49 | 11.53 | -9.66 | 0.2233 | -0.0325 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.65 | -2.49 | 11.39 | 43.98 | 0.2207 | 0.0620 | |||
| ENGI / Engie SA | 0.54 | -2.49 | 11.22 | 22.08 | 0.2174 | 0.0331 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.19 | -2.46 | 11.18 | 30.34 | 0.2166 | 0.0446 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.27 | -2.09 | 11.04 | 13.44 | 0.2139 | 0.0187 | |||
| SCGLF / Société Générale Société anonyme | 0.21 | -28.07 | 10.99 | 125.68 | 0.2128 | 0.1152 | |||
| ADS / adidas AG | 0.05 | -2.49 | 10.75 | -14.91 | 0.2082 | -0.0451 | |||
| G / Assicurazioni Generali S.p.A. | 0.29 | -3.81 | 10.67 | 11.02 | 0.2067 | 0.0140 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.39 | -2.49 | 10.49 | -5.79 | 0.2032 | -0.0201 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.54 | 4.23 | 10.43 | -10.52 | 0.2021 | -0.0317 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.70 | -2.49 | 10.36 | -10.09 | 0.2007 | -0.0304 | |||
| ITB / Imperial Brands PLC | 0.25 | -2.49 | 10.15 | 18.63 | 0.1967 | 0.0251 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.13 | -2.49 | 10.09 | 4.89 | 0.1955 | 0.0026 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.33 | -2.51 | 10.04 | 17.90 | 0.1945 | 0.0237 | |||
| HLNCF / Haleon plc | 1.97 | -2.49 | 9.90 | 5.26 | 0.1918 | 0.0032 | |||
| DKILF / Daikin Industries,Ltd. | 0.09 | -2.60 | 9.81 | -5.54 | 0.1900 | -0.0182 | |||
| TSCDF / Tesco PLC | 1.97 | -4.64 | 9.76 | 2.54 | 0.1890 | -0.0018 | |||
| AAM / Anglo American plc | 0.36 | -2.49 | 9.74 | -9.10 | 0.1887 | -0.0262 | |||
| GLCNF / Glencore plc | 2.91 | -2.49 | 9.55 | -26.01 | 0.1849 | -0.0738 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.31 | -2.49 | 9.41 | -3.40 | 0.1823 | -0.0130 | |||
| ANK / Sompo Holdings, Inc. | 0.28 | -0.85 | 9.17 | 16.51 | 0.1777 | 0.0198 | |||
| NEC1 / NEC Corporation | 0.37 | 387.22 | 9.10 | 19.57 | 0.1762 | 0.0237 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.39 | -2.48 | 8.86 | 6.90 | 0.1716 | 0.0055 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.62 | -4.39 | 8.84 | -2.74 | 0.1712 | -0.0110 | |||
| MARA / Marubeni Corporation | 0.50 | -2.48 | 8.78 | 16.29 | 0.1701 | 0.0187 | |||
| SUMA / Sumitomo Corporation | 0.36 | -2.49 | 8.78 | 9.82 | 0.1701 | 0.0098 | |||
| VAN / Advantest Corporation | 0.21 | -2.52 | 8.74 | -26.24 | 0.1692 | -0.0682 | |||
| 7751 / Canon Inc. | 0.28 | -2.49 | 8.57 | -6.64 | 0.1661 | -0.0180 | |||
| LR / Legrand SA | 0.08 | -2.49 | 8.44 | 5.12 | 0.1635 | 0.0025 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 8.06 | -3.81 | 8.43 | 2.13 | 0.1632 | -0.0022 | |||
| TRUMF / Terumo Corporation | 0.44 | -2.49 | 8.39 | -0.58 | 0.1625 | -0.0067 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.79 | -2.49 | 8.38 | 24.59 | 0.1622 | 0.0274 | |||
| PGHN / Partners Group Holding AG | 0.01 | -2.49 | 8.31 | -15.90 | 0.1610 | -0.0372 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.28 | -2.49 | 8.19 | 2.80 | 0.1587 | -0.0011 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.91 | -2.49 | 8.19 | 6.68 | 0.1587 | 0.0047 | |||
| RIO / Rio Tinto Group | 0.11 | -2.49 | 8.17 | 1.29 | 0.1583 | -0.0035 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.82 | -2.48 | 8.17 | 7.08 | 0.1583 | 0.0053 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 1.06 | -2.49 | 8.15 | 23.46 | 0.1578 | 0.0255 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.01 | -2.49 | 8.12 | 19.25 | 0.1573 | 0.0208 | |||
| SCBFF / Standard Chartered PLC | 0.56 | -2.49 | 8.04 | 4.42 | 0.1557 | 0.0014 | |||
| AC8 / Aristocrat Leisure Limited | 0.19 | -2.49 | 7.96 | -10.44 | 0.1541 | -0.0240 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.24 | -2.49 | 7.95 | 5.72 | 0.1541 | 0.0032 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.55 | -2.49 | 7.87 | -11.58 | 0.1524 | -0.0260 | |||
| KMTUF / Komatsu Ltd. | 0.27 | -2.48 | 7.85 | -6.50 | 0.1522 | -0.0163 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 1.08 | 289.96 | 7.82 | 3.11 | 0.1515 | -0.0006 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.21 | -2.49 | 7.74 | -6.41 | 0.1500 | -0.0159 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.20 | -2.49 | 7.73 | 22.20 | 0.1497 | 0.0229 | |||
| CAP / Capgemini SE | 0.05 | -4.17 | 7.73 | -15.80 | 0.1497 | -0.0343 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.04 | -2.49 | 7.68 | 38.53 | 0.1488 | 0.0376 | |||
| HO / Thales S.A. | 0.03 | -2.49 | 7.66 | 68.76 | 0.1484 | 0.0574 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.52 | -2.49 | 7.51 | 31.55 | 0.1454 | 0.0310 | |||
| 6752 / Panasonic Holdings Corporation | 0.65 | -2.49 | 7.49 | 9.57 | 0.1451 | 0.0080 | |||
| DNO / DENSO Corporation | 0.58 | -11.21 | 7.45 | -17.16 | 0.1444 | -0.0360 | |||
| NOKIA / Nokia Oyj | 1.49 | -5.42 | 7.42 | 0.27 | 0.1438 | -0.0046 | |||
| JUS1 / Aeon Co., Ltd. | 0.25 | -2.49 | 7.42 | 19.02 | 0.1437 | 0.0187 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.08 | -2.49 | 7.41 | 25.65 | 0.1435 | 0.0253 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.20 | -2.49 | 7.37 | 2.52 | 0.1428 | -0.0014 | |||
| CBK / Commerzbank AG | 0.28 | -2.49 | 7.29 | 33.66 | 0.1412 | 0.0319 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.56 | -2.49 | 7.28 | -16.60 | 0.1411 | -0.0340 | |||
| FRYA / Swedbank AB (publ) | 0.29 | -2.49 | 7.26 | 11.79 | 0.1406 | 0.0104 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.35 | -2.51 | 7.25 | -9.36 | 0.1405 | -0.0199 | |||
| SSE / SSE plc | 0.32 | -2.49 | 7.25 | 9.14 | 0.1405 | 0.0072 | |||
| KBC / KBC Group NV | 0.08 | -2.49 | 7.22 | 17.20 | 0.1400 | 0.0164 | |||
| BGT / Bridgestone Corporation | 0.17 | -2.49 | 7.22 | 13.67 | 0.1398 | 0.0125 | |||
| FI4000552500 / ORDINARY SHARES | 0.71 | 387.54 | 7.14 | 18.33 | 0.1383 | 0.0173 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 1.39 | -2.49 | 7.13 | 22.94 | 0.1381 | 0.0218 | |||
| BAYN / Bayer Aktiengesellschaft | 0.27 | -2.49 | 7.07 | 14.20 | 0.1370 | 0.0128 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.08 | -5.08 | 7.03 | -0.86 | 0.1362 | -0.0060 | |||
| CLNX / Cellnex Telecom, S.A. | 0.17 | -2.49 | 7.00 | 17.83 | 0.1356 | 0.0165 | |||
| FER / Ferrovial SE | 0.14 | -2.49 | 7.00 | 11.44 | 0.1355 | 0.0096 | |||
| FUC / Fanuc Corporation | 0.27 | 0.55 | 6.97 | -14.35 | 0.1351 | -0.0281 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.32 | -2.49 | 6.96 | 18.72 | 0.1348 | 0.0173 | |||
| DSFIR / DSM-Firmenich AG | 0.06 | -2.49 | 6.90 | 3.76 | 0.1336 | 0.0003 | |||
| WWR / Woolworths Group Limited | 0.34 | -2.49 | 6.89 | 4.68 | 0.1335 | 0.0015 | |||
| 4578 / Otsuka Holdings Co., Ltd. | 0.14 | -2.49 | 6.88 | -8.97 | 0.1333 | -0.0183 | |||
| ASHTF / Ashtead Group plc | 0.13 | -2.49 | 6.88 | -19.90 | 0.1333 | -0.0390 | |||
| OLCLF / Oriental Land Co., Ltd. | 0.32 | -2.47 | 6.85 | -8.09 | 0.1327 | -0.0168 | |||
| GEBN / Geberit AG | 0.01 | -2.49 | 6.84 | 21.10 | 0.1324 | 0.0192 | |||
| ORXCF / ORIX Corporation | 0.34 | -2.52 | 6.84 | -7.42 | 0.1324 | -0.0156 | |||
| DSN / Danske Bank A/S | 0.19 | -2.49 | 6.81 | 14.58 | 0.1320 | 0.0128 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.19 | -2.49 | 6.81 | 12.00 | 0.1320 | 0.0100 | |||
| PUB / Pancontinental Energy NL | 0.07 | -2.49 | 6.80 | -6.72 | 0.1318 | -0.0144 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.36 | -2.49 | 6.75 | 21.49 | 0.1308 | 0.0194 | |||
| NZM2 / Novozymes A/S | 0.10 | -2.49 | 6.74 | 10.47 | 0.1306 | 0.0082 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.18 | -2.49 | 6.69 | 24.83 | 0.1295 | 0.0221 | |||
| SIT4 / Singapore Telecommunications Limited | 2.30 | -2.49 | 6.66 | 15.46 | 0.1291 | 0.0134 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.19 | -2.45 | 6.64 | 36.68 | 0.1286 | 0.0312 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.37 | -2.48 | 6.56 | 17.87 | 0.1270 | 0.0155 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.77 | -2.49 | 6.51 | 9.39 | 0.1261 | 0.0068 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.04 | -2.49 | 6.49 | -8.11 | 0.1257 | -0.0159 | |||
| NISTF / Nippon Steel Corporation | 0.31 | -2.50 | 6.47 | -1.15 | 0.1254 | -0.0059 | |||
| SUK / Suzuki Motor Corporation | 0.54 | -2.49 | 6.47 | -2.34 | 0.1254 | -0.0075 | |||
| KNEBV / KONE Oyj | 0.10 | -2.49 | 6.46 | 16.66 | 0.1252 | 0.0141 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.06 | -2.49 | 6.44 | 4.06 | 0.1247 | 0.0007 | |||
| ACO5 / Atlas Copco AB (publ) | 0.46 | -2.49 | 6.38 | -8.92 | 0.1236 | -0.0169 | |||
| RI / Pernod Ricard SA | 0.06 | -2.49 | 6.37 | -7.47 | 0.1234 | -0.0146 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.45 | -2.51 | 6.36 | 10.62 | 0.1233 | 0.0079 | |||
| ASM / ASM International NV | 0.01 | -2.49 | 6.34 | -17.84 | 0.1227 | -0.0319 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.40 | -5.89 | 6.28 | 5.35 | 0.1217 | 0.0021 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.45 | -2.51 | 6.18 | 24.41 | 0.1198 | 0.0201 | |||
| LDO / Leonardo S.p.a. | 0.12 | -2.49 | 6.13 | 62.28 | 0.1187 | 0.0430 | |||
| EBS / Erste Group Bank AG | 0.09 | -2.49 | 6.12 | 7.39 | 0.1185 | 0.0043 | |||
| JAP / Central Japan Railway Company | 0.29 | -2.49 | 6.09 | 10.64 | 0.1181 | 0.0076 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 6.09 | 40.55 | 0.1179 | 0.0311 | |||
| QBE / QBE Insurance Group Limited | 0.44 | -2.49 | 6.08 | 4.40 | 0.1177 | 0.0010 | |||
| HXG / Hexagon AB (publ) | 0.62 | -2.49 | 6.04 | -18.03 | 0.1170 | -0.0307 | |||
| GU81 / Aviva plc | 0.80 | -2.49 | 5.96 | 15.26 | 0.1154 | 0.0118 | |||
| 6EQ / EQT AB (publ) | 0.21 | -2.49 | 5.96 | -13.70 | 0.1154 | -0.0230 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.56 | -2.50 | 5.96 | -13.92 | 0.1154 | -0.0234 | |||
| PHIAA / Koninklijke Philips N.V. | 0.23 | -2.49 | 5.92 | -10.21 | 0.1146 | -0.0175 | |||
| KAO / Kao Corporation | 0.14 | -2.49 | 5.86 | 5.28 | 0.1135 | 0.0019 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 5.96 | -5.01 | 5.85 | 9.57 | 0.1134 | 0.0063 | |||
| FRE / Frendy Energy S.p.A. | 0.12 | -2.49 | 5.75 | 21.04 | 0.1113 | 0.0161 | |||
| NXG / NEXT plc | 0.03 | -2.49 | 5.74 | 30.88 | 0.1113 | 0.0233 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.25 | 10.81 | 5.69 | 4.15 | 0.1103 | 0.0007 | |||
| HNR1 / Hannover Rück SE | 0.02 | -2.49 | 5.67 | 18.78 | 0.1099 | 0.0141 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.28 | 91.76 | 5.67 | -2.16 | 0.1098 | -0.0064 | |||
| SVKB / Sandvik AB (publ) | 0.27 | -2.49 | 5.66 | -2.45 | 0.1097 | -0.0067 | |||
| STLAP / Stellantis N.V. | 0.60 | -2.49 | 5.54 | -32.04 | 0.1073 | -0.0562 | |||
| LGI / Legal & General Group Plc | 1.76 | -2.49 | 5.53 | 2.83 | 0.1071 | -0.0007 | |||
| POLI / Bank Hapoalim B.M. | 0.37 | -2.51 | 5.49 | 11.49 | 0.1064 | 0.0076 | |||
| D1NC / DNB Bank ASA | 0.22 | -2.49 | 5.46 | 14.77 | 0.1058 | 0.0104 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.06 | 3,717.18 | 5.44 | 4,326.02 | 0.1055 | 0.1030 | |||
| AENA / Aena S.M.E., S.A. | 0.02 | -2.49 | 5.43 | 13.75 | 0.1053 | 0.0095 | |||
| DTG / Daimler Truck Holding AG | 0.13 | -7.70 | 5.41 | -15.81 | 0.1048 | -0.0240 | |||
| KPN / Koninklijke KPN N.V. | 1.16 | -2.49 | 5.39 | 25.33 | 0.1045 | 0.0182 | |||
| R1H / Brambles Limited | 0.41 | -2.49 | 5.38 | 4.85 | 0.1043 | 0.0013 | |||
| RSNHF / Resona Holdings, Inc. | 0.67 | -2.49 | 5.37 | 5.38 | 0.1039 | 0.0018 | |||
| COL / Coles Group Limited | 0.39 | -2.49 | 5.35 | 9.84 | 0.1036 | 0.0060 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.41 | -2.49 | 5.34 | 15.36 | 0.1035 | 0.0106 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.02 | -2.49 | 5.30 | -1.21 | 0.1027 | -0.0049 | |||
| ALPMF / Astellas Pharma Inc. | 0.53 | -2.49 | 5.30 | 0.72 | 0.1026 | -0.0028 | |||
| MRK / Marks Electrical Group PLC | 0.04 | -2.49 | 5.30 | -10.07 | 0.1026 | -0.0155 | |||
| NNDNF / Nidec Corporation | 0.30 | -2.49 | 5.29 | 0.32 | 0.1024 | -0.0032 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.21 | -2.51 | 5.29 | -4.08 | 0.1024 | -0.0081 | |||
| 16 / Sun Hung Kai Properties Limited | 0.55 | -2.47 | 5.25 | 3.49 | 0.1017 | -0.0000 | |||
| 1JP / Japan Post Holdings Co., Ltd. | 0.54 | -2.49 | 5.25 | -9.25 | 0.1017 | -0.0143 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.14 | -2.45 | 5.20 | 5.14 | 0.1007 | 0.0016 | |||
| DISPF / Disco Corporation | 0.03 | -2.55 | 5.19 | -34.85 | 0.1004 | -0.0591 | |||
| SMECF / SMC Corporation | 0.02 | -3.03 | 5.18 | -17.06 | 0.1003 | -0.0249 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.33 | -2.51 | 5.16 | -14.12 | 0.1000 | -0.0205 | |||
| ESWB / Essity AB (publ) | 0.18 | -2.49 | 5.16 | 11.34 | 0.0999 | 0.0070 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.43 | -2.49 | 5.10 | -14.57 | 0.0988 | -0.0209 | |||
| SDZ / Sandoz Group AG | 0.12 | -2.49 | 5.03 | -11.65 | 0.0975 | -0.0167 | |||
| NST / Northern Star Resources Limited | 0.41 | 17.28 | 5.00 | 36.09 | 0.0968 | 0.0232 | |||
| INVEA / Investor AB | 0.17 | -2.49 | 4.98 | 1.92 | 0.0965 | -0.0015 | |||
| SCMN / Swisscom AG | 0.01 | -2.49 | 4.98 | 15.54 | 0.0965 | 0.0101 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.05 | -2.49 | 4.96 | -21.97 | 0.0961 | -0.0314 | |||
| NN / NN Group N.V. | 0.08 | -2.49 | 4.94 | 30.29 | 0.0957 | 0.0197 | |||
| SAAB B / Saab AB (publ) | 0.11 | -2.49 | 4.91 | 110.09 | 0.0952 | 0.0483 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.25 | -2.49 | 4.85 | 14.25 | 0.0940 | 0.0088 | |||
| FVJ / Fortescue Ltd | 0.47 | -2.49 | 4.82 | -14.01 | 0.0934 | -0.0190 | |||
| NSE / Nomura Holdings, Inc. | 0.86 | -2.48 | 4.81 | -16.39 | 0.0933 | -0.0222 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.16 | -2.50 | 4.81 | 7.81 | 0.0931 | 0.0037 | |||
| CBHD / Coloplast A/S | 0.04 | -2.49 | 4.80 | -4.17 | 0.0929 | -0.0075 | |||
| SGE / Société Générale Société anonyme | 0.29 | 35.55 | 4.74 | -56.90 | 0.0917 | -0.1211 | |||
| KYR / Kyocera Corporation | 0.40 | -2.48 | 4.71 | 11.37 | 0.0913 | 0.0064 | |||
| PRY / Tion Renewables AG | 0.08 | -2.49 | 4.60 | -22.99 | 0.0891 | -0.0307 | |||
| ASI1 / ASICS Corporation | 0.21 | -2.47 | 4.58 | -5.94 | 0.0886 | -0.0089 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.04 | -6.70 | 4.57 | -3.83 | 0.0886 | -0.0068 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.53 | -2.47 | 4.54 | 0.02 | 0.0880 | -0.0031 | |||
| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) | 0.00 | -3.03 | 4.53 | 21.34 | 0.0878 | 0.0129 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.12 | -2.46 | 4.51 | 9.33 | 0.0874 | 0.0046 | |||
| 1 / CK Hutchison Holdings Limited | 0.78 | -2.49 | 4.42 | 9.18 | 0.0857 | 0.0045 | |||
| SOON / Sonova Holding AG | 0.01 | -2.49 | 4.41 | -14.08 | 0.0855 | -0.0175 | |||
| XSC / SECOM CO., LTD. | 0.12 | -2.53 | 4.39 | 6.52 | 0.0851 | 0.0024 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.17 | -2.49 | 4.39 | 17.21 | 0.0851 | 0.0099 | |||
| SGSN / SGS SA | 0.04 | -2.49 | 4.38 | -1.97 | 0.0849 | -0.0047 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | -2.49 | 4.38 | 23.40 | 0.0849 | 0.0137 | |||
| SGM / STMicroelectronics N.V. | 0.19 | -2.49 | 4.36 | -0.77 | 0.0845 | -0.0037 | |||
| OLY1 / Olympus Corporation | 0.33 | -5.66 | 4.35 | -18.55 | 0.0842 | -0.0228 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.43 | -2.49 | 4.34 | -27.04 | 0.0841 | -0.0352 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -2.30 | 4.33 | 23.94 | 0.0839 | 0.0138 | |||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.24 | -2.49 | 4.33 | -26.53 | 0.0838 | -0.0343 | |||
| BAMI / Banco BPM S.p.A. | 0.39 | -2.49 | 4.31 | 23.81 | 0.0835 | 0.0137 | |||
| BTGOF / BT Group plc | 1.86 | -2.49 | 4.31 | 29.12 | 0.0834 | 0.0165 | |||
| SHL / Siemens Healthineers AG | 0.08 | -2.49 | 4.28 | -7.40 | 0.0829 | -0.0098 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.04 | -2.49 | 4.26 | 9.85 | 0.0825 | 0.0047 | |||
| SKHSF / Sekisui House, Ltd. | 0.18 | -2.53 | 4.24 | -2.50 | 0.0822 | -0.0051 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.41 | -2.50 | 4.21 | -3.08 | 0.0816 | -0.0056 | |||
| KER / Kering SA | 0.02 | -2.50 | 4.21 | -24.23 | 0.0816 | -0.0299 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.25 | -2.49 | 4.21 | 11.42 | 0.0815 | 0.0058 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.13 | -8.01 | 4.17 | -4.23 | 0.0807 | -0.0065 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.16 | -2.49 | 4.16 | -12.41 | 0.0805 | -0.0147 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.34 | -2.49 | 4.15 | 2.57 | 0.0805 | -0.0007 | |||
| KOZ / Kongsberg Gruppen ASA | 0.03 | -2.49 | 4.15 | 32.34 | 0.0803 | 0.0175 | |||
| 9TO / Toyota Tsusho Corporation | 0.21 | -2.48 | 4.14 | 14.73 | 0.0803 | 0.0079 | |||
| SU4 / Suncorp Group Limited | 0.32 | -17.01 | 4.14 | -15.83 | 0.0802 | -0.0184 | |||
| H11 / Halma plc | 0.11 | -2.49 | 4.12 | -3.91 | 0.0799 | -0.0062 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.41 | -2.49 | 4.11 | 17.54 | 0.0797 | 0.0095 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.03 | -2.49 | 4.05 | 2.69 | 0.0785 | -0.0006 | |||
| GE9 / Genmab A/S | 0.02 | -2.50 | 4.03 | 5.16 | 0.0782 | 0.0012 | |||
| STMN / Straumann Holding AG | 0.03 | -2.49 | 3.99 | -16.18 | 0.0772 | -0.0181 | |||
| 3AD1 / Epiroc AB (publ) | 0.18 | -2.49 | 3.96 | 10.70 | 0.0768 | 0.0050 | |||
| JHJ / ENEOS Holdings, Inc. | 0.82 | -2.49 | 3.95 | -6.64 | 0.0766 | -0.0083 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.30 | -2.49 | 3.94 | -5.50 | 0.0763 | -0.0073 | |||
| MT / ArcelorMittal S.A. | 0.13 | -2.49 | 3.91 | 15.70 | 0.0758 | 0.0080 | |||
| KUBTF / Kubota Corporation | 0.34 | -2.49 | 3.91 | -9.67 | 0.0757 | -0.0110 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.12 | -2.49 | 3.90 | 14.54 | 0.0756 | 0.0073 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.06 | -2.49 | 3.89 | -4.91 | 0.0754 | -0.0067 | |||
| KSP / Kingspan Group PLC | 0.05 | -2.49 | 3.85 | 18.60 | 0.0746 | 0.0095 | |||
| E3G1 / Evolution AB (publ) | 0.06 | -2.49 | 3.83 | -11.95 | 0.0741 | -0.0130 | |||
| KNAMF / Konami Group Corporation | 0.03 | -2.56 | 3.80 | 51.13 | 0.0736 | 0.0232 | |||
| IEA / Informa plc | 0.39 | -2.49 | 3.78 | -10.73 | 0.0732 | -0.0117 | |||
| BAER / Julius Bär Gruppe AG | 0.06 | -2.49 | 3.77 | -10.01 | 0.0730 | -0.0110 | |||
| IAG / International Consolidated Airlines Group S.A. | 1.08 | -2.49 | 3.75 | -18.76 | 0.0726 | -0.0199 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 0.30 | 30.62 | 3.74 | 45.88 | 0.0724 | 0.0210 | |||
| ACS / Athens Medical C.S.A. | 0.06 | -2.49 | 3.73 | 20.02 | 0.0722 | 0.0099 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.05 | -2.49 | 3.72 | -13.32 | 0.0721 | -0.0140 | |||
| NRM / Insurance Australia Group Limited | 0.70 | -2.49 | 3.69 | -9.69 | 0.0715 | -0.0105 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.23 | -2.51 | 3.69 | -16.12 | 0.0715 | -0.0167 | |||
| CBGB / Carlsberg A/S | 0.03 | -2.49 | 3.65 | 26.85 | 0.0707 | 0.0130 | |||
| SRG / Snam S.p.A. | 0.63 | -2.49 | 3.62 | 21.04 | 0.0702 | 0.0102 | |||
| KNBWF / Kirin Holdings Company, Limited | 0.24 | -2.49 | 3.61 | 16.55 | 0.0700 | 0.0078 | |||
| SN. / Smith & Nephew plc | 0.26 | -2.49 | 3.61 | 8.21 | 0.0700 | 0.0030 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.18 | -2.49 | 3.60 | 2.77 | 0.0697 | -0.0005 | |||
| ND5 / Nitto Denko Corporation | 0.20 | -2.49 | 3.58 | -3.37 | 0.0694 | -0.0049 | |||
| 1COV / Covestro AG | 0.05 | -2.49 | 3.57 | 10.09 | 0.0691 | 0.0041 | |||
| 3P7 / Pandora A/S | 0.02 | -2.49 | 3.55 | -24.13 | 0.0688 | -0.0251 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.11 | -2.47 | 3.55 | -4.42 | 0.0687 | -0.0057 | |||
| SCG / Scentre Group | 1.53 | -2.49 | 3.54 | -0.20 | 0.0686 | -0.0025 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.17 | -2.49 | 3.53 | 22.00 | 0.0684 | 0.0104 | |||
| AA9 / Alfa Laval AB (publ) | 0.09 | -2.49 | 3.53 | -9.28 | 0.0684 | -0.0096 | |||
| L5R / Link Real Estate Investment Trust | 0.75 | -2.48 | 3.53 | 10.52 | 0.0684 | 0.0043 | |||
| STO / Santos Limited | 0.91 | -2.49 | 3.48 | -13.42 | 0.0675 | -0.0132 | |||
| NT5 / NTT DATA Group Corporation | 0.17 | -2.51 | 3.47 | -0.23 | 0.0672 | -0.0025 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.51 | -2.49 | 3.46 | 3.04 | 0.0669 | -0.0003 | |||
| TLS / Telstra Group Limited | 1.19 | -2.49 | 3.43 | 15.27 | 0.0665 | 0.0068 | |||
| SHM / Shimano Inc. | 0.02 | -2.41 | 3.42 | -2.03 | 0.0663 | -0.0037 | |||
| OSK / Japan Exchange Group, Inc. | 0.31 | -2.51 | 3.41 | 2.65 | 0.0660 | -0.0006 | |||
| OBL / OBIC Co.,Ltd. | 0.10 | -2.65 | 3.35 | 14.15 | 0.0648 | 0.0060 | |||
| KNIN / Kuehne + Nagel International AG | 0.01 | -2.49 | 3.34 | -1.18 | 0.0648 | -0.0031 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.26 | -2.49 | 3.29 | 2.21 | 0.0637 | -0.0008 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.83 | -2.49 | 3.29 | 22.25 | 0.0637 | 0.0098 | |||
| SGRO / SEGRO Plc | 0.36 | -2.49 | 3.28 | 0.31 | 0.0635 | -0.0020 | |||
| 1812 / Kajima Corporation | 0.14 | -2.49 | 3.28 | 30.99 | 0.0635 | 0.0133 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.71 | -2.49 | 3.27 | -8.77 | 0.0632 | -0.0085 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.18 | -2.50 | 3.26 | -5.32 | 0.0631 | -0.0059 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.15 | -2.50 | 3.24 | 9.06 | 0.0627 | 0.0032 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.16 | -2.49 | 3.23 | -7.02 | 0.0627 | -0.0071 | |||
| COH / Cochlear Limited | 0.02 | -2.49 | 3.21 | -13.23 | 0.0621 | -0.0120 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.20 | -2.49 | 3.19 | -5.78 | 0.0619 | -0.0061 | |||
| OBA / Obayashi Corporation | 0.21 | -2.51 | 3.19 | 12.62 | 0.0619 | 0.0050 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.18 | -2.49 | 3.19 | 1.37 | 0.0618 | -0.0013 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.05 | 4.12 | 3.19 | 26.74 | 0.0617 | 0.0113 | |||
| UN4 / Unicharm Corporation | 0.34 | -2.26 | 3.17 | 16.22 | 0.0615 | 0.0067 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.05 | -2.49 | 3.17 | 8.39 | 0.0613 | 0.0028 | |||
| CPYYF / Centrica plc | 1.48 | -8.13 | 3.16 | 11.89 | 0.0612 | 0.0046 | |||
| EEE / Coca-Cola HBC AG | 0.06 | -2.49 | 3.13 | 46.26 | 0.0606 | 0.0177 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.06 | -2.49 | 3.10 | 24.58 | 0.0600 | 0.0102 | |||
| PKY1 / Orlen S.A. | 0.17 | -2.49 | 3.09 | 33.58 | 0.0599 | 0.0135 | |||
| WXIBF / WuXi Biologics (Cayman) Inc. | 1.06 | -2.54 | 3.07 | 18.27 | 0.0595 | 0.0074 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.12 | -2.43 | 3.05 | 25.85 | 0.0591 | 0.0105 | |||
| JHX / James Hardie Industries plc | 0.13 | -2.49 | 3.02 | -31.89 | 0.0586 | -0.0305 | |||
| WJRYF / West Japan Railway Company | 0.14 | -2.31 | 3.02 | 11.72 | 0.0586 | 0.0043 | |||
| TOR1 / Toray Industries, Inc. | 0.47 | -2.48 | 3.01 | -10.23 | 0.0583 | -0.0089 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | -2.49 | 3.01 | 26.45 | 0.0583 | 0.0106 | |||
| BNZL N / Bunzl plc | 0.10 | -2.49 | 3.00 | -28.02 | 0.0581 | -0.0255 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.21 | -2.51 | 2.98 | 8.61 | 0.0577 | 0.0027 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -2.49 | 2.97 | 2.03 | 0.0576 | -0.0009 | |||
| YAHOF / LY Corporation | 0.78 | -2.49 | 2.96 | 26.25 | 0.0573 | 0.0103 | |||
| BVI / Tao Heung Holdings Limited | 0.09 | -2.49 | 2.95 | -0.94 | 0.0571 | -0.0026 | |||
| UU. / United Utilities Group PLC | 0.19 | -2.49 | 2.93 | 16.00 | 0.0568 | 0.0061 | |||
| IKTSF / Intertek Group plc | 0.05 | -2.49 | 2.92 | -5.05 | 0.0565 | -0.0051 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.02 | -2.51 | 2.91 | -8.89 | 0.0564 | -0.0077 | |||
| SVT1 / Severn Trent PLC | 0.08 | -2.49 | 2.89 | 16.15 | 0.0560 | 0.0061 | |||
| HCG / The Hong Kong and China Gas Company Limited | 3.21 | -2.52 | 2.89 | 14.27 | 0.0560 | 0.0053 | |||
| 17W / WiseTech Global Limited | 0.05 | -2.49 | 2.89 | -26.77 | 0.0560 | -0.0231 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.22 | -2.50 | 2.89 | 21.54 | 0.0560 | 0.0083 | |||
| 2UA / Auto Trader Group plc | 0.26 | -2.49 | 2.87 | 12.45 | 0.0557 | 0.0044 | |||
| TKK1 / Taisei Corporation | 0.05 | -2.41 | 2.85 | 26.14 | 0.0553 | 0.0099 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.07 | -2.49 | 2.85 | 26.96 | 0.0552 | 0.0102 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.05 | -2.65 | 2.85 | 28.56 | 0.0551 | 0.0107 | |||
| ASAA / Asahi Kasei Corporation | 0.41 | -2.49 | 2.84 | 0.07 | 0.0551 | -0.0019 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.02 | -2.86 | 2.83 | -1.32 | 0.0549 | -0.0027 | |||
| FKURF / Fujikura Ltd. | 0.08 | -2.45 | 2.82 | -9.82 | 0.0546 | -0.0081 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.09 | -2.49 | 2.80 | 32.31 | 0.0542 | 0.0118 | |||
| DAIUF / Daifuku Co., Ltd. | 0.11 | -2.50 | 2.79 | 25.68 | 0.0541 | 0.0095 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.19 | -2.49 | 2.78 | 19.74 | 0.0540 | 0.0073 | |||
| CPK / Capcom Co., Ltd. | 0.10 | -2.64 | 2.78 | 23.46 | 0.0538 | 0.0087 | |||
| EXO / Exor N.V. | 0.03 | -2.49 | 2.77 | -2.84 | 0.0536 | -0.0035 | |||
| PST / Poste Italiane S.p.A. | 0.13 | -2.49 | 2.74 | 30.43 | 0.0531 | 0.0109 | |||
| DSCT / Israel Discount Bank Limited | 0.36 | -2.51 | 2.72 | -0.40 | 0.0527 | -0.0021 | |||
| DSECF / Daiwa Securities Group Inc. | 0.41 | -2.48 | 2.71 | -11.43 | 0.0525 | -0.0089 | |||
| 6WS / Wise plc | 0.20 | -2.49 | 2.69 | -7.19 | 0.0520 | -0.0060 | |||
| EN / Bouygues SA | 0.06 | -2.49 | 2.67 | 34.85 | 0.0516 | 0.0120 | |||
| 6 / Power Assets Holdings Limited | 0.40 | -2.43 | 2.66 | -0.26 | 0.0514 | -0.0019 | |||
| SOU / Singapore Exchange Limited | 0.24 | -2.91 | 2.64 | 18.74 | 0.0512 | 0.0066 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.14 | -2.49 | 2.63 | -4.64 | 0.0510 | -0.0044 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.46 | -2.50 | 2.61 | 56.04 | 0.0505 | 0.0170 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.17 | -2.49 | 2.61 | 24.07 | 0.0505 | 0.0084 | |||
| EB2 / Elbit Systems Ltd. | 0.01 | -2.51 | 2.60 | 24.18 | 0.0504 | 0.0084 | |||
| ASX / ASX Limited | 0.06 | -2.49 | 2.58 | 12.62 | 0.0500 | 0.0040 | |||
| TMICF / Trend Micro Incorporated | 0.04 | -2.45 | 2.58 | 18.12 | 0.0499 | 0.0062 | |||
| 1L30 / Lifco AB (publ) | 0.07 | -2.49 | 2.57 | 15.12 | 0.0499 | 0.0050 | |||
| RKUNF / Rakuten Group, Inc. | 0.43 | -2.49 | 2.56 | -8.44 | 0.0496 | -0.0065 | |||
| QS2A / Smiths Group plc | 0.10 | -2.49 | 2.55 | -4.61 | 0.0494 | -0.0042 | |||
| KIK / Kikkoman Corporation | 0.26 | -2.52 | 2.54 | -8.82 | 0.0492 | -0.0067 | |||
| BG / BAWAG Group AG | 0.02 | -2.49 | 2.53 | 18.26 | 0.0491 | 0.0061 | |||
| AGN / Aegon Ltd. | 0.39 | -2.49 | 2.51 | -3.94 | 0.0487 | -0.0038 | |||
| BDEV / Barratt Developments plc | 0.40 | -2.49 | 2.51 | 8.54 | 0.0485 | 0.0022 | |||
| TELIA / Telia Company AB (publ) | 0.66 | -2.49 | 2.49 | 24.49 | 0.0482 | 0.0081 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -2.49 | 2.48 | 7.25 | 0.0481 | 0.0017 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.70 | -2.49 | 2.47 | 8.16 | 0.0478 | 0.0021 | |||
| BWJ / Boliden AB (publ) | 0.08 | -2.49 | 2.47 | -0.56 | 0.0478 | -0.0019 | |||
| S7MB / Securitas AB (publ) | 0.16 | -2.49 | 2.46 | 21.46 | 0.0477 | 0.0070 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.22 | -2.49 | 2.45 | 17.10 | 0.0475 | 0.0055 | |||
| 0WP / WPP plc | 0.32 | -2.49 | 2.45 | -20.47 | 0.0475 | -0.0143 | |||
| AFO1 / Associated British Foods plc | 0.09 | -11.51 | 2.42 | 3.95 | 0.0469 | 0.0002 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.17 | -2.49 | 2.42 | 6.05 | 0.0469 | 0.0011 | |||
| MPL / Medibank Private Limited | 0.81 | -2.49 | 2.41 | 17.67 | 0.0467 | 0.0056 | |||
| NCYD / Tele2 AB (publ) | 0.16 | -2.49 | 2.40 | 29.36 | 0.0464 | 0.0093 | |||
| GXYEF / Galaxy Entertainment Group Limited | 0.66 | -2.21 | 2.39 | -18.85 | 0.0464 | -0.0128 | |||
| PND / Mowi ASA | 0.13 | -2.49 | 2.39 | -10.98 | 0.0463 | -0.0075 | |||
| R9C / REA Group Limited | 0.02 | -2.49 | 2.38 | 1.02 | 0.0462 | -0.0011 | |||
| ISUZF / Isuzu Motors Limited | 0.18 | -2.49 | 2.37 | -2.47 | 0.0459 | -0.0028 | |||
| C38U / CapitaLand Integrated Commercial Trust | 1.42 | -2.49 | 2.33 | 12.43 | 0.0452 | 0.0036 | |||
| ZOF / SBI Holdings, Inc. | 0.09 | -2.42 | 2.33 | -10.99 | 0.0452 | -0.0074 | |||
| REE / Redeia Corporación, S.A. | 0.11 | -2.49 | 2.33 | 21.58 | 0.0451 | 0.0067 | |||
| TONPF / TOPPAN Holdings Inc. | 0.08 | -10.02 | 2.32 | -10.02 | 0.0449 | -0.0067 | |||
| RTMVF / Rightmove plc | 0.23 | -2.49 | 2.31 | 17.03 | 0.0447 | 0.0052 | |||
| EII / Eisai Co., Ltd. | 0.08 | -2.56 | 2.31 | -4.95 | 0.0447 | -0.0040 | |||
| SHTLF / South32 Limited | 1.33 | -2.49 | 2.30 | -18.14 | 0.0445 | -0.0118 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.14 | -2.49 | 2.29 | -7.30 | 0.0443 | -0.0052 | |||
| PME / Pro Medicus Limited | 0.02 | -2.49 | 2.28 | -16.48 | 0.0442 | -0.0106 | |||
| S3Z / CapitaLand Ascendas REIT | 1.11 | -2.50 | 2.27 | 4.81 | 0.0439 | 0.0005 | |||
| 1CK / CK Asset Holdings Limited | 0.55 | -2.73 | 2.26 | -4.89 | 0.0437 | -0.0039 | |||
| ELISA / Elisa Oyj | 0.04 | -2.49 | 2.25 | 20.67 | 0.0437 | 0.0062 | |||
| 3AD2 / Epiroc AB (publ) | 0.11 | -2.49 | 2.25 | 14.56 | 0.0436 | 0.0042 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.04 | -2.51 | 2.25 | 3.74 | 0.0436 | 0.0001 | |||
| OTE1V / Metso Outotec Oyj | 0.21 | -2.49 | 2.25 | 6.75 | 0.0435 | 0.0013 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | -2.50 | 2.24 | 13.68 | 0.0435 | 0.0039 | |||
| WEIR / The Weir Group PLC | 0.07 | -2.49 | 2.24 | -1.45 | 0.0434 | -0.0022 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.35 | -2.51 | 2.23 | 8.60 | 0.0433 | 0.0020 | |||
| H4W / Jardine Matheson Holdings Limited | 0.05 | -2.53 | 2.22 | 7.50 | 0.0430 | 0.0016 | |||
| SHMZF / Shimadzu Corporation | 0.09 | -2.47 | 2.22 | -13.93 | 0.0430 | -0.0087 | |||
| TRYG / Tryg A/S | 0.09 | -2.49 | 2.22 | 14.86 | 0.0430 | 0.0042 | |||
| D2G / Ørsted A/S | 0.06 | -2.49 | 2.21 | 0.64 | 0.0427 | -0.0012 | |||
| LSRCF / Lasertec Corporation | 0.02 | -2.49 | 2.18 | -12.85 | 0.0423 | -0.0079 | |||
| TLC / The Lottery Corporation Limited | 0.66 | -2.49 | 2.18 | 4.50 | 0.0423 | 0.0004 | |||
| JFEEF / JFE Holdings, Inc. | 0.19 | -2.45 | 2.18 | -1.76 | 0.0422 | -0.0023 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.29 | -2.49 | 2.17 | 17.90 | 0.0421 | 0.0051 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.04 | -2.49 | 2.17 | 22.46 | 0.0420 | 0.0065 | |||
| SKNB / Skanska AB (publ) | 0.09 | -2.49 | 2.16 | 5.78 | 0.0419 | 0.0009 | |||
| SCHN / Schindler Holding AG | 0.01 | -2.50 | 2.16 | 22.95 | 0.0418 | 0.0066 | |||
| FORTUM / Fortum Oyj | 0.13 | -2.49 | 2.16 | 12.53 | 0.0418 | 0.0033 | |||
| ICP / Panamax New Energy AG | 0.09 | -2.49 | 2.15 | -15.82 | 0.0416 | -0.0096 | |||
| 01T / Tokyu Corporation | 0.18 | -2.48 | 2.14 | 3.68 | 0.0415 | 0.0000 | |||
| TLLB / Trelleborg AB (publ) | 0.06 | -2.49 | 2.14 | -10.68 | 0.0415 | -0.0066 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.12 | -2.51 | 2.14 | 20.90 | 0.0415 | 0.0060 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.17 | -2.49 | 2.14 | -8.44 | 0.0414 | -0.0054 | |||
| ASEKF / Aisin Corporation | 0.17 | 9.93 | 2.14 | 23.47 | 0.0414 | 0.0067 | |||
| MKEWF / Makita Corporation | 0.07 | -2.93 | 2.13 | -4.01 | 0.0413 | -0.0032 | |||
| INDT / Indutrade AB (publ) | 0.08 | -2.49 | 2.13 | -4.14 | 0.0412 | -0.0033 | |||
| FG1 / Antofagasta plc | 0.10 | -2.49 | 2.12 | 0.90 | 0.0411 | -0.0011 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.55 | -2.49 | 2.10 | 23.40 | 0.0408 | 0.0066 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.27 | -2.52 | 2.10 | -8.46 | 0.0407 | -0.0053 | |||
| KEP1 / Keppel Ltd. | 0.42 | -2.50 | 2.10 | -1.32 | 0.0406 | -0.0020 | |||
| SIA1 / Singapore Airlines Limited | 0.41 | -2.49 | 2.09 | 7.24 | 0.0405 | 0.0014 | |||
| 27M / Melrose Industries PLC | 0.36 | -2.49 | 2.09 | -24.88 | 0.0404 | -0.0153 | |||
| AM / Dassault Aviation société anonyme | 0.01 | -2.49 | 2.09 | 55.83 | 0.0404 | 0.0136 | |||
| SKFB / AB SKF (publ) | 0.11 | -2.49 | 2.07 | -5.39 | 0.0402 | -0.0038 | |||
| NJB / NIBE Industrier AB (publ) | 0.48 | -2.49 | 2.06 | 3.78 | 0.0399 | 0.0001 | |||
| 0WH / WH Group Limited | 2.30 | -2.48 | 2.05 | 11.82 | 0.0398 | 0.0029 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.02 | -2.49 | 2.04 | 15.88 | 0.0396 | 0.0042 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.39 | -2.49 | 2.04 | -12.32 | 0.0396 | -0.0071 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.42 | -2.49 | 2.03 | -7.21 | 0.0394 | -0.0045 | |||
| TLX / Talanx AG | 0.02 | -2.49 | 2.03 | 31.78 | 0.0394 | 0.0084 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.02 | -2.15 | 2.03 | 1.66 | 0.0393 | -0.0007 | |||
| HEN / Henkel AG & Co. KGaA | 0.03 | -2.49 | 2.00 | -10.91 | 0.0388 | -0.0063 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.13 | -2.49 | 2.00 | -9.72 | 0.0387 | -0.0057 | |||
| BZTA / Auckland International Airport Limited | 0.45 | -2.49 | 2.00 | -10.65 | 0.0387 | -0.0061 | |||
| BH5 / BlueScope Steel Limited | 0.13 | -2.49 | 2.00 | 14.39 | 0.0387 | 0.0037 | |||
| 4HO / TIS Inc. | 0.07 | -2.40 | 1.99 | 27.38 | 0.0386 | 0.0072 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.38 | -2.49 | 1.99 | 21.62 | 0.0385 | 0.0057 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.11 | -2.24 | 1.98 | 3.07 | 0.0384 | -0.0002 | |||
| TOH / Toho Co., Ltd. | 0.03 | -2.54 | 1.98 | 23.51 | 0.0383 | 0.0062 | |||
| 5Y2 / Dino Polska S.A. | 0.01 | -2.49 | 1.97 | 23.39 | 0.0382 | 0.0062 | |||
| MNDI N / Mondi plc | 0.13 | -2.49 | 1.97 | -4.92 | 0.0382 | -0.0034 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.08 | -2.49 | 1.96 | 19.44 | 0.0380 | 0.0051 | |||
| ORNBV / Orion Oyj | 0.03 | -2.89 | 1.96 | 12.00 | 0.0380 | 0.0029 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.03 | -2.59 | 1.95 | -2.56 | 0.0377 | -0.0023 | |||
| SHJ / AGC Inc. | 0.06 | -2.50 | 1.95 | 5.36 | 0.0377 | 0.0007 | |||
| ARC / Aker BP ASA | 0.09 | -2.49 | 1.94 | 0.31 | 0.0376 | -0.0012 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.07 | -2.59 | 1.93 | 9.21 | 0.0375 | 0.0020 | |||
| SHD / Shiseido Company, Limited | 0.12 | -2.49 | 1.93 | -4.54 | 0.0375 | -0.0032 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.01 | -2.50 | 1.93 | -0.21 | 0.0373 | -0.0014 | |||
| 7NX / NEXON Co., Ltd. | 0.12 | -2.55 | 1.92 | 17.71 | 0.0372 | 0.0045 | |||
| 3M0 / Meiji Holdings Co., Ltd. | 0.08 | -2.50 | 1.92 | 19.11 | 0.0372 | 0.0049 | |||
| SGH / SGH Limited | 0.06 | -2.49 | 1.92 | 8.11 | 0.0372 | 0.0016 | |||
| DCC / DCC plc | 0.03 | -2.49 | 1.90 | -7.59 | 0.0368 | -0.0044 | |||
| TEN / Tenaris S.A. | 0.11 | -5.25 | 1.89 | -16.41 | 0.0366 | -0.0087 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -2.49 | 1.88 | -12.31 | 0.0364 | -0.0066 | |||
| XSZ / Shimizu Corporation | 0.18 | -2.50 | 1.88 | 20.12 | 0.0363 | 0.0050 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.30 | -2.49 | 1.87 | -9.44 | 0.0362 | -0.0052 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.13 | -2.83 | 1.87 | -8.34 | 0.0362 | -0.0047 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.03 | -2.58 | 1.87 | 9.12 | 0.0362 | 0.0019 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.21 | -2.83 | 1.87 | 1.47 | 0.0361 | -0.0007 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.06 | -2.19 | 1.86 | 10.54 | 0.0360 | 0.0023 | |||
| 7MP / M&G plc | 0.67 | -2.49 | 1.85 | 5.05 | 0.0359 | 0.0005 | |||
| GALD / Galderma Group AG | 0.02 | -2.88 | 1.85 | -7.19 | 0.0358 | -0.0041 | |||
| NGKSF / Niterra Co., Ltd. | 0.06 | -2.15 | 1.85 | -7.61 | 0.0358 | -0.0043 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -2.56 | 1.83 | 13.65 | 0.0355 | 0.0032 | |||
| KESKB / Kesko Oyj | 0.08 | -2.49 | 1.82 | 16.70 | 0.0353 | 0.0040 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.04 | -2.91 | 1.78 | -9.35 | 0.0345 | -0.0049 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.03 | -2.55 | 1.78 | -7.02 | 0.0344 | -0.0039 | |||
| 1BF / Phoenix Group Holdings plc | 0.22 | -2.49 | 1.76 | 21.00 | 0.0342 | 0.0049 | |||
| RIC1 / Ricoh Company, Ltd. | 0.17 | -6.53 | 1.76 | -14.30 | 0.0341 | -0.0071 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.09 | -2.51 | 1.75 | 9.69 | 0.0340 | 0.0019 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.25 | -2.84 | 1.74 | 3.39 | 0.0337 | -0.0001 | |||
| WTBCF / Whitbread plc | 0.05 | -2.89 | 1.73 | -2.75 | 0.0336 | -0.0022 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.08 | -2.40 | 1.72 | -5.14 | 0.0332 | -0.0030 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.02 | -2.88 | 1.70 | -23.00 | 0.0330 | -0.0114 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.07 | -2.89 | 1.70 | 9.59 | 0.0330 | 0.0018 | |||
| SUY1 / J Sainsbury plc | 0.48 | -2.89 | 1.70 | 9.91 | 0.0329 | 0.0019 | |||
| BIM / bioMérieux S.A. | 0.01 | -2.89 | 1.70 | 8.03 | 0.0329 | 0.0014 | |||
| 87W / Hulic Co., Ltd. | 0.16 | -2.48 | 1.69 | 15.70 | 0.0327 | 0.0034 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1.16 | -2.89 | 1.69 | 17.08 | 0.0327 | 0.0038 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.03 | -2.89 | 1.68 | -5.67 | 0.0326 | -0.0032 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.03 | -2.89 | 1.67 | 13.13 | 0.0324 | 0.0028 | |||
| OMRNF / OMRON Corporation | 0.06 | -2.26 | 1.67 | -12.04 | 0.0323 | -0.0057 | |||
| YKE / Yokogawa Electric Corporation | 0.08 | -2.16 | 1.66 | -3.54 | 0.0322 | -0.0024 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.56 | -2.89 | 1.66 | 1.40 | 0.0322 | -0.0007 | |||
| CNVVF / ConvaTec Group PLC | 0.48 | -2.89 | 1.66 | 10.75 | 0.0321 | 0.0021 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.12 | -2.89 | 1.66 | 5.27 | 0.0321 | 0.0005 | |||
| 4YC / M3, Inc. | 0.13 | -2.88 | 1.65 | 34.17 | 0.0319 | 0.0073 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.11 | -2.89 | 1.64 | -0.18 | 0.0318 | -0.0012 | |||
| LSGOF / Land Securities Group Plc | 0.21 | -2.89 | 1.63 | 6.66 | 0.0317 | 0.0009 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 1.04 | -2.89 | 1.63 | 2.98 | 0.0315 | -0.0001 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.03 | -2.89 | 1.62 | -23.32 | 0.0315 | -0.0110 | |||
| PSMMF / Persimmon Plc | 0.09 | -2.89 | 1.62 | 7.64 | 0.0314 | 0.0012 | |||
| MEA / MINEBEA MITSUMI Inc. | 0.11 | -2.74 | 1.61 | -11.18 | 0.0312 | -0.0052 | |||
| JUA / Japan Real Estate Investment Corporation | 0.00 | -2.87 | 1.61 | 9.44 | 0.0312 | 0.0017 | |||
| STERV / Stora Enso Oyj | 0.17 | -2.89 | 1.61 | -18.55 | 0.0311 | -0.0084 | |||
| AL0 / Allegro.eu S.A. | 0.18 | -2.89 | 1.61 | 16.12 | 0.0311 | 0.0034 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 1.06 | -2.89 | 1.61 | 8.37 | 0.0311 | 0.0014 | |||
| ENT / Entain Plc | 0.19 | -2.89 | 1.60 | -4.42 | 0.0310 | -0.0026 | |||
| 66 / MTR Corporation Limited | 0.46 | -2.73 | 1.60 | 7.17 | 0.0310 | 0.0010 | |||
| 10J / Howden Joinery Group Plc | 0.16 | -2.90 | 1.59 | -1.18 | 0.0309 | -0.0015 | |||
| INDUC / Industrivarden AB | 0.05 | -2.89 | 1.59 | -3.51 | 0.0309 | -0.0022 | |||
| ACKB / Ackermans & Van Haaren NV | 0.01 | -2.89 | 1.59 | 22.38 | 0.0307 | 0.0047 | |||
| OTK / Otsuka Corporation | 0.07 | -2.46 | 1.58 | -4.06 | 0.0307 | -0.0024 | |||
| YEC / YASKAWA Electric Corporation | 0.07 | -3.13 | 1.57 | -29.69 | 0.0303 | -0.0143 | |||
| SKT / Storebrand ASA | 0.13 | -2.89 | 1.56 | -0.45 | 0.0303 | -0.0012 | |||
| SW / Sodexo S.A. | 0.02 | -2.88 | 1.55 | -16.56 | 0.0301 | -0.0072 | |||
| NISA / Nissan Motor Co., Ltd. | 0.65 | -2.88 | 1.55 | -15.51 | 0.0300 | -0.0067 | |||
| IU2 / Yara International ASA | 0.05 | -2.89 | 1.55 | 5.17 | 0.0299 | 0.0005 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.02 | -2.90 | 1.55 | -2.89 | 0.0299 | -0.0020 | |||
| SYENS / Syensqo SA/NV | 0.02 | -2.89 | 1.54 | -11.83 | 0.0298 | -0.0052 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.07 | -2.53 | 1.53 | -3.89 | 0.0296 | -0.0023 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.32 | -2.89 | 1.52 | 4.84 | 0.0294 | 0.0004 | |||
| CAST N / Castellum AB (publ) | 0.12 | -2.89 | 1.51 | 9.02 | 0.0293 | 0.0015 | |||
| SPL / Santander Bank Polska S.A. | 0.01 | -2.89 | 1.50 | 20.27 | 0.0291 | 0.0041 | |||
| 6CMB / Croda International Plc | 0.04 | -2.89 | 1.50 | -6.95 | 0.0291 | -0.0033 | |||
| H2X3 / Hiscox Ltd | 0.10 | -2.89 | 1.50 | 5.50 | 0.0290 | 0.0005 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 1.05 | -2.50 | 1.50 | 12.83 | 0.0290 | 0.0024 | |||
| 5NU / CapitaLand Investment Limited | 0.71 | -2.50 | 1.49 | 14.13 | 0.0288 | 0.0027 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.13 | -2.50 | 1.48 | 7.86 | 0.0287 | 0.0012 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -2.87 | 1.47 | 1.10 | 0.0285 | -0.0007 | |||
| ORI / Orica Limited | 0.14 | -2.90 | 1.47 | -6.98 | 0.0284 | -0.0032 | |||
| HSHIF / Hoshizaki Corporation | 0.03 | -2.57 | 1.45 | 11.89 | 0.0281 | 0.0021 | |||
| AMUN / Amundi S.A. | 0.02 | -2.89 | 1.44 | 8.93 | 0.0279 | 0.0014 | |||
| SAGAB / Sagax AB | 0.06 | -2.49 | 1.43 | 0.70 | 0.0278 | -0.0008 | |||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.05 | -2.89 | 1.43 | -2.45 | 0.0277 | -0.0017 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.02 | -2.89 | 1.43 | 23.25 | 0.0276 | 0.0044 | |||
| ICL / ICL Group Ltd | 0.21 | -2.51 | 1.42 | 9.50 | 0.0275 | 0.0015 | |||
| DNTUF / Dentsu Group Inc. | 0.07 | -2.17 | 1.42 | -11.45 | 0.0274 | -0.0046 | |||
| 9435 / Hikari Tsushin, Inc. | 0.01 | -89.00 | 1.41 | 7.37 | 0.0274 | 0.0010 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.20 | -2.49 | 1.40 | -1.47 | 0.0272 | -0.0014 | |||
| MONOF / MonotaRO Co., Ltd. | 0.07 | -3.44 | 1.40 | 7.76 | 0.0272 | 0.0011 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.02 | -2.90 | 1.39 | 3.11 | 0.0270 | -0.0001 | |||
| HAL / HAL Trust | 0.01 | -2.90 | 1.38 | 2.99 | 0.0267 | -0.0001 | |||
| TWE / Treasury Wine Estates Limited | 0.24 | -2.89 | 1.36 | -16.32 | 0.0263 | -0.0062 | |||
| VOLVA / Volvo AB | 0.05 | -2.90 | 1.35 | -3.98 | 0.0262 | -0.0020 | |||
| 1RY / LPP SA | 0.00 | -2.38 | 1.34 | -0.96 | 0.0260 | -0.0012 | |||
| ELI / Elia Group SA/NV | 0.01 | 43.12 | 1.32 | 130.02 | 0.0255 | 0.0140 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.02 | -2.56 | 1.32 | 39.03 | 0.0255 | 0.0065 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -2.49 | 1.32 | 6.99 | 0.0255 | 0.0008 | |||
| BI5 / Brother Industries, Ltd. | 0.07 | -3.11 | 1.31 | -3.38 | 0.0255 | -0.0018 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.04 | -2.93 | 1.31 | 30.62 | 0.0255 | 0.0053 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.12 | -2.51 | 1.31 | 8.90 | 0.0254 | 0.0013 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.13 | -2.89 | 1.30 | -20.54 | 0.0252 | -0.0076 | |||
| DIS / The Walt Disney Company | 0.05 | -2.49 | 1.30 | 16.00 | 0.0251 | 0.0027 | |||
| SLD / SEEK Limited | 0.10 | -2.89 | 1.29 | -6.03 | 0.0251 | -0.0025 | |||
| MSCI EAFE Index / DE (N/A) | 1.29 | 0.0249 | 0.0249 | ||||||
| 7SN / Suntory Beverage & Food Limited | 0.04 | -3.42 | 1.28 | 8.64 | 0.0248 | 0.0012 | |||
| IDVA / AB Industrivärden (publ) | 0.04 | -2.89 | 1.28 | -3.83 | 0.0248 | -0.0019 | |||
| FR0000039299 / Bollore SE | 0.21 | -2.49 | 1.28 | 2.08 | 0.0248 | -0.0003 | |||
| BZU / Air New Zealand Limited | 0.02 | -2.89 | 1.28 | 24.25 | 0.0247 | 0.0041 | |||
| KGHA / KGHM Polska Miedz S.A. | 0.04 | -2.89 | 1.28 | 1.11 | 0.0247 | -0.0006 | |||
| TOTDF / TOTO LTD. | 0.05 | -2.65 | 1.26 | 5.01 | 0.0244 | 0.0003 | |||
| HER / Hera S.p.A. | 0.27 | -2.49 | 1.26 | 26.23 | 0.0243 | 0.0044 | |||
| RTHA / Wilmar International Limited | 0.53 | -2.48 | 1.25 | 0.08 | 0.0241 | -0.0008 | |||
| SE7 / Seiko Epson Corporation | 0.09 | -2.82 | 1.24 | -25.37 | 0.0241 | -0.0093 | |||
| QAN / Qantas Airways Limited | 0.22 | -9.82 | 1.23 | -12.03 | 0.0238 | -0.0042 | |||
| 599A / Sands China Ltd. | 0.69 | -2.95 | 1.23 | -27.70 | 0.0238 | -0.0103 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.10 | -2.49 | 1.23 | 11.97 | 0.0237 | 0.0018 | |||
| SAVE / Savannah Energy PLC | 0.05 | -2.49 | 1.22 | 8.56 | 0.0236 | 0.0011 | |||
| AMKAF / A.P. Møller - Mærsk A/S | 0.00 | -3.01 | 1.21 | 14.57 | 0.0235 | 0.0023 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.18 | -3.24 | 1.21 | -4.21 | 0.0234 | -0.0019 | |||
| BMRPF / B&M European Value Retail S.A. | 0.27 | -2.49 | 1.20 | 9.86 | 0.0233 | 0.0013 | |||
| 9435 / Hikari Tsushin, Inc. | 0.05 | 786.65 | 1.20 | -15.28 | 0.0232 | -0.0042 | |||
| SATLF / ZOZO, Inc. | 0.12 | 192.29 | 1.19 | -9.48 | 0.0231 | -0.0033 | |||
| DIE / Dierig Holding AG | 0.01 | -2.50 | 1.19 | 16.08 | 0.0231 | 0.0025 | |||
| PYXB / Schroders plc | 0.27 | -2.89 | 1.19 | -2.06 | 0.0231 | -0.0013 | |||
| QSU / SCSK Corporation | 0.05 | -2.79 | 1.18 | 14.84 | 0.0230 | 0.0023 | |||
| 15M1 / Meridian Energy Limited | 0.36 | -2.49 | 1.18 | -4.61 | 0.0229 | -0.0020 | |||
| OCLCF / Oracle Corporation Japan | 0.01 | -2.00 | 1.18 | 29.17 | 0.0228 | 0.0045 | |||
| TIT / Telecom Italia S.p.A. | 2.97 | -2.49 | 1.17 | 40.77 | 0.0228 | 0.0060 | |||
| WTRG / Essential Utilities, Inc. | 0.46 | -2.49 | 1.16 | 5.06 | 0.0225 | 0.0003 | |||
| LUNDB / L E Lundbergforetagen AB | 0.02 | -2.49 | 1.16 | 6.91 | 0.0225 | 0.0007 | |||
| SOF / Sofina Société Anonyme | 0.00 | -3.05 | 1.15 | 8.67 | 0.0224 | 0.0011 | |||
| 18LB / Investment AB Latour (publ) | 0.04 | -2.49 | 1.15 | 0.70 | 0.0223 | -0.0006 | |||
| RBI / Raiffeisen Bank International AG | 0.04 | -3.11 | 1.15 | 14.37 | 0.0222 | 0.0021 | |||
| XGJ / Gjensidige Forsikring ASA | 0.05 | -2.49 | 1.15 | 11.26 | 0.0222 | 0.0015 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.07 | -2.66 | 1.14 | 1.96 | 0.0222 | -0.0003 | |||
| RHC / Ramsay Health Care Limited | 0.05 | -2.49 | 1.14 | -0.09 | 0.0222 | -0.0008 | |||
| LOTB / Lotus Bakeries NV | 0.00 | -2.46 | 1.14 | -12.07 | 0.0222 | -0.0039 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.06 | -2.24 | 1.14 | 0.80 | 0.0221 | -0.0006 | |||
| CPR / Davide Campari-Milano N.V. | 0.17 | -3.12 | 1.12 | 12.71 | 0.0216 | 0.0018 | |||
| 12 / Henderson Land Development Company Limited | 0.39 | -2.26 | 1.11 | 0.00 | 0.0214 | -0.0008 | |||
| NSC / Nissan Chemical Corporation | 0.04 | -2.84 | 1.10 | -5.57 | 0.0214 | -0.0020 | |||
| JEP / SalMar ASA | 0.02 | -2.49 | 1.10 | -9.02 | 0.0213 | -0.0029 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.04 | -3.11 | 1.10 | 17.45 | 0.0213 | 0.0025 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 0.45 | -2.78 | 1.09 | -6.63 | 0.0210 | -0.0023 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.03 | -2.69 | 1.07 | 9.08 | 0.0207 | 0.0011 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.32 | -3.12 | 1.06 | 2.71 | 0.0206 | -0.0001 | |||
| 83 / Sino Land Company Limited | 1.01 | -2.51 | 1.04 | 4.43 | 0.0201 | 0.0002 | |||
| 19 / Swire Pacific Limited | 0.12 | -2.46 | 1.03 | -2.83 | 0.0199 | -0.0013 | |||
| SSABB / SSAB AB | 0.17 | -3.12 | 1.03 | 27.58 | 0.0199 | 0.0038 | |||
| REH / Reece Limited | 0.10 | -3.12 | 1.02 | -33.38 | 0.0198 | -0.0109 | |||
| 6BH / Endeavour Group Limited | 0.40 | -3.12 | 1.02 | -4.96 | 0.0197 | -0.0018 | |||
| 36T / Genting Singapore Limited | 1.67 | -3.10 | 0.95 | -0.74 | 0.0183 | -0.0008 | |||
| NEXI / Nexi S.p.A. | 0.16 | -3.11 | 0.93 | 11.43 | 0.0179 | 0.0013 | |||
| BMED / Banca Mediolanum S.p.A. | 0.06 | -3.11 | 0.91 | 7.98 | 0.0176 | 0.0007 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.02 | -3.13 | 0.91 | 1.00 | 0.0176 | -0.0004 | |||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.03 | -3.21 | 0.90 | 20.75 | 0.0175 | 0.0025 | |||
| AXFO / Axfood AB (publ) | 0.03 | -3.13 | 0.88 | 26.22 | 0.0170 | 0.0030 | |||
| ANCA / ANA Holdings Inc. | 0.05 | -2.77 | 0.88 | -0.46 | 0.0170 | -0.0007 | |||
| WF9 / Worley Limited | 0.11 | -3.12 | 0.86 | -13.18 | 0.0166 | -0.0032 | |||
| JDEP / JDE Peet's N.V. | 0.03 | -3.10 | 0.85 | 34.29 | 0.0164 | 0.0038 | |||
| ING / ING Bank Slaski S.A. | 0.01 | -3.00 | 0.83 | 20.41 | 0.0160 | 0.0022 | |||
| XPGB / Vend Marketplaces ASA | 0.03 | -3.10 | 0.80 | -2.57 | 0.0154 | -0.0010 | |||
| TITR / Telecom Italia S.p.A. - Preferred Stock | 1.77 | -1.51 | 0.79 | 37.24 | 0.0152 | 0.0037 | |||
| AZRG / Azrieli Group Ltd | 0.01 | -3.07 | 0.78 | -14.80 | 0.0151 | -0.0032 | |||
| JD. / JD Sports Fashion Plc | 0.73 | -3.12 | 0.77 | -7.12 | 0.0149 | -0.0017 | |||
| JAL / Japan Airlines Co., Ltd. | 0.04 | -2.99 | 0.76 | 7.15 | 0.0148 | 0.0005 | |||
| PLS / Pilbara Minerals Limited | 0.79 | -3.12 | 0.76 | -33.48 | 0.0147 | -0.0082 | |||
| AMP / Amplifon S.p.A. | 0.04 | -3.11 | 0.73 | -30.60 | 0.0141 | -0.0069 | |||
| DIA / DiaSorin S.p.A. | 0.01 | -3.19 | 0.72 | 3.29 | 0.0140 | -0.0000 | |||
| 4 / The Wharf (Holdings) Limited | 0.28 | -2.42 | 0.71 | 0.57 | 0.0137 | -0.0004 | |||
| EDRVF / EDP Renováveis, S.A. | 0.07 | -3.12 | 0.69 | -3.11 | 0.0133 | -0.0009 | |||
| 1972 / Swire Properties Limited | 0.31 | -2.47 | 0.68 | 9.13 | 0.0132 | 0.0007 | |||
| FNL / Fresnillo plc | 0.05 | -0.97 | 0.67 | 55.30 | 0.0131 | 0.0043 | |||
| MIN / Mineral Resources Limited | 0.05 | -2.89 | 0.66 | -40.16 | 0.0128 | -0.0093 | |||
| MCT / Mapletree Commercial Trust | 0.71 | -3.04 | 0.66 | 2.48 | 0.0128 | -0.0001 | |||
| J4V / Vår Energi AS | 0.24 | -3.12 | 0.65 | -13.26 | 0.0127 | -0.0025 | |||
| MRY / Mercury NZ Limited | 0.20 | -3.12 | 0.65 | -9.57 | 0.0126 | -0.0018 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0.21 | -2.97 | 0.65 | 13.24 | 0.0126 | 0.0011 | |||
| XPG / Vend Marketplaces ASA | 0.02 | -3.12 | 0.63 | -0.63 | 0.0121 | -0.0005 | |||
| COLR / Colruyt Group N.V. | 0.01 | -3.11 | 0.60 | 26.62 | 0.0117 | 0.0021 | |||
| KESKOA / Kesko Oyj | 0.03 | -1.42 | 0.60 | 16.96 | 0.0116 | 0.0013 | |||
| AMKYF / ABC-Mart,Inc. | 0.03 | -2.97 | 0.55 | -13.61 | 0.0106 | -0.0021 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 0.50 | -3.05 | 0.52 | 11.97 | 0.0102 | 0.0008 | |||
| AZE / Azelis Group NV | 0.03 | -3.11 | 0.52 | -26.72 | 0.0101 | -0.0042 | |||
| 59O / Tokyo Century Corporation | 0.05 | -2.57 | 0.52 | 6.15 | 0.0100 | 0.0002 | |||
| ORNAV / Orion Oyj | 0.01 | -1.71 | 0.50 | 14.32 | 0.0097 | 0.0009 | |||
| PIRC / Pirelli & C. S.p.A. | 0.08 | -0.89 | 0.50 | 1.85 | 0.0096 | -0.0002 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.02 | -3.59 | 0.48 | -6.43 | 0.0093 | -0.0010 | |||
| SKWA / SSAB AB (publ) | 0.07 | -2.13 | 0.44 | 28.53 | 0.0085 | 0.0017 | |||
| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.04 | -0.52 | 0.42 | 25.89 | 0.0082 | 0.0015 | |||
| TPG / TPG Telecom Limited | 0.12 | -0.17 | 0.40 | 19.53 | 0.0078 | 0.0010 | |||
| 87 / Swire Pacific Limited | 0.23 | -3.16 | 0.32 | -5.11 | 0.0061 | -0.0006 | |||
| EVN / EVN AG | 0.01 | -0.43 | 0.27 | 7.97 | 0.0053 | 0.0002 | |||
| SVHG / Svenska Handelsbanken AB (publ) | 0.01 | -0.55 | 0.20 | 30.97 | 0.0039 | 0.0008 | |||
| ESW / Essity AB (publ) | 0.01 | 0.53 | 0.19 | 13.50 | 0.0036 | 0.0003 | |||
| ERCG / Telefonaktiebolaget LM Ericsson (publ) | 0.02 | -0.52 | 0.14 | 10.66 | 0.0026 | 0.0002 | |||
| SAGAD / Sagax AB | 0.03 | -0.06 | 0.11 | 19.57 | 0.0021 | 0.0003 | |||
| SEBC / Skandinaviska Enskilda Banken AB | 0.01 | 2.50 | 0.10 | 19.28 | 0.0019 | 0.0003 | |||
| 0QW0 / argenx SE | 0.00 | -99.58 | 0.05 | -99.59 | 0.0009 | -0.2317 | |||
| EVZ / EVRAZ plc | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NMC / NMC Health PLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
