Mga Batayang Estadistika
| Nilai Portofolio | $ 690,852,526 |
| Posisi Saat Ini | 584 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JHMD - John Hancock Multifactor Developed International ETF telah mengungkapkan total kepemilikan 584 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 690,852,526 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JHMD - John Hancock Multifactor Developed International ETF adalah Vinci SA (US:VCISF) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Shell plc (NL:SHELL) , Time to Act Plc (GB:TTA) , and ASML Holding N.V. (NL:ASML) . Posisi baru JHMD - John Hancock Multifactor Developed International ETF meliputi: BPER Banca SpA (GB:BPEM) , IHI Corporation (US:IHICF) , Kawasaki Heavy Industries, Ltd. (US:KWHIF) , Sanrio Company, Ltd. (US:SNROF) , and Banco Comercial Português, S.A. (US:BPCGF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.77 | 17.69 | 2.6025 | 2.6025 | |
| 0.02 | 5.20 | 0.7649 | 0.7098 | |
| 0.08 | 11.58 | 1.7041 | 0.4611 | |
| 0.10 | 4.88 | 0.7185 | 0.4008 | |
| 0.10 | 4.21 | 0.6188 | 0.3812 | |
| 0.09 | 10.48 | 1.5420 | 0.2738 | |
| 0.07 | 5.69 | 0.8376 | 0.2708 | |
| 0.05 | 3.07 | 0.4520 | 0.1989 | |
| 0.08 | 6.41 | 0.9436 | 0.1885 | |
| 0.03 | 1.95 | 0.2873 | 0.1860 |
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 |
|---|---|---|---|---|
| 0.30 | 5.67 | 0.8342 | -0.4450 | |
| 0.00 | 0.00 | -0.2925 | ||
| 0.09 | 6.21 | 0.9142 | -0.2764 | |
| 0.00 | 0.00 | -0.2647 | ||
| 0.02 | 2.35 | 0.3460 | -0.2306 | |
| 0.01 | 2.03 | 0.2987 | -0.2099 | |
| 0.01 | 6.51 | 0.9584 | -0.1837 | |
| 0.00 | 0.48 | 0.0712 | -0.1762 | |
| 0.13 | 1.82 | 0.2676 | -0.1723 | |
| 0.26 | 1.67 | 0.2457 | -0.1535 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JH COLLATERAL / STIV (N/A) | 1.77 | 17.69 | 2.6025 | 2.6025 | |||||
| VCISF / Vinci SA | 0.08 | 11.27 | 11.58 | 42.75 | 1.7041 | 0.4611 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.09 | 16.75 | 10.48 | 26.60 | 1.5420 | 0.2738 | |||
| SHELL / Shell plc | 0.28 | 0.31 | 9.00 | -1.76 | 1.3243 | -0.0791 | |||
| TTA / Time to Act Plc | 0.13 | -3.86 | 7.81 | -4.62 | 1.1486 | -0.1052 | |||
| ASML / ASML Holding N.V. | 0.01 | -0.87 | 6.51 | -12.62 | 0.9584 | -0.1837 | |||
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) | 0.08 | 5.26 | 6.41 | 30.11 | 0.9436 | 0.1885 | |||
| NESN / Nestlé S.A. | 0.06 | -5.87 | 6.24 | 17.78 | 0.9180 | 0.1065 | |||
| NOV / Novo Nordisk A/S | 0.09 | 2.06 | 6.21 | -20.06 | 0.9142 | -0.2764 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.07 | 25.00 | 5.69 | 53.88 | 0.8376 | 0.2708 | |||
| / Deutsche Telekom AG | 0.16 | -5.32 | 5.69 | 1.14 | 0.8373 | -0.0247 | |||
| TOYOF / Toyota Motor Corporation | 0.30 | -31.85 | 5.67 | -32.10 | 0.8342 | -0.4450 | |||
| HBCYF / HSBC Holdings plc | 0.47 | -8.56 | 5.22 | -3.30 | 0.7674 | -0.0588 | |||
| ROG N / Roche Holding AG | 0.02 | 1,382.52 | 5.20 | 1,289.84 | 0.7649 | 0.7098 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.35 | -3.88 | 5.13 | 29.51 | 0.7551 | 0.1481 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.10 | 124.91 | 4.88 | 135.55 | 0.7185 | 0.4008 | |||
| LHN SW / LafargeHolcim Ltd | 0.04 | 1.32 | 4.87 | 11.55 | 0.7165 | 0.0477 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.36 | 1.82 | 4.87 | 21.52 | 0.7161 | 0.1025 | |||
| SSREF / Swiss Re AG | 0.03 | -5.31 | 4.75 | 10.90 | 0.6992 | 0.0428 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 3.45 | 4.74 | 30.30 | 0.6973 | 0.1400 | |||
| AZN / Astrazeneca plc | 0.03 | -0.37 | 4.70 | 1.27 | 0.6910 | -0.0194 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.18 | 2.96 | 4.69 | 36.60 | 0.6903 | 0.1641 | |||
| BP / BP p.l.c. | 0.94 | 4.21 | 4.41 | -7.12 | 0.6487 | -0.0785 | |||
| ALIZF / Allianz SE | 0.01 | -7.03 | 4.24 | 17.71 | 0.6240 | 0.0721 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.04 | -3.59 | 4.21 | 11.16 | 0.6199 | 0.0392 | |||
| DPW / Deutsche Post AG | 0.10 | 130.16 | 4.21 | 171.29 | 0.6188 | 0.3812 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | -1.76 | 4.04 | -4.98 | 0.5951 | -0.0570 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.78 | -4.62 | 4.00 | 19.74 | 0.5892 | 0.0769 | |||
| 904784709 / Unilever N.V. | 0.06 | -5.31 | 3.98 | 4.60 | 0.5855 | 0.0026 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 6.66 | 3.96 | 10.90 | 0.5823 | 0.0356 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.22 | -21.87 | 3.87 | 15.30 | 0.5688 | 0.0553 | |||
| ALC / Alcon Inc. | 0.04 | -1.90 | 3.81 | 3.14 | 0.5613 | -0.0053 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -90.26 | 3.75 | 36.04 | 0.5516 | 0.1294 | |||
| SNEJF / Sony Group Corporation | 0.14 | 2.59 | 3.67 | 22.10 | 0.5399 | 0.0794 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.06 | 13.10 | 3.54 | 41.93 | 0.5216 | 0.1389 | |||
| MBFJF / Mitsubishi UFJ Financial Group, Inc. | 0.27 | -4.56 | 3.44 | -5.55 | 0.5058 | -0.0518 | |||
| SCBFF / Standard Chartered PLC | 0.23 | -1.02 | 3.37 | 4.85 | 0.4959 | 0.0034 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 17.32 | 3.34 | 31.11 | 0.4918 | 0.1013 | |||
| BSD2 / Banco Santander, S.A. | 0.46 | -8.38 | 3.25 | 24.75 | 0.4777 | 0.0791 | |||
| HTHIF / Hitachi, Ltd. | 0.13 | -2.42 | 3.18 | -5.56 | 0.4674 | -0.0479 | |||
| DDAIY / Daimler AG | 0.05 | 0.50 | 3.17 | -2.13 | 0.4660 | -0.0298 | |||
| IGQ5 / 3i Group plc | 0.05 | 59.48 | 3.07 | 85.96 | 0.4520 | 0.1989 | |||
| IMBBF / Imperial Brands PLC | 0.07 | -3.45 | 3.06 | 17.25 | 0.4501 | 0.0504 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -5.58 | 3.04 | 9.73 | 0.4480 | 0.0229 | |||
| RDEB / RELX PLC | 0.06 | -4.15 | 3.03 | 4.09 | 0.4453 | -0.0000 | |||
| DTG / Daimler Truck Holding AG | 0.07 | 2.63 | 2.98 | -7.48 | 0.4383 | -0.0550 | |||
| BTGOF / BT Group plc | 1.27 | 18.04 | 2.94 | 55.42 | 0.4324 | 0.1427 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.12 | -2.63 | 2.92 | -4.51 | 0.4295 | -0.0388 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.01 | -10.46 | 2.86 | -4.88 | 0.4214 | -0.0400 | |||
| CS / AXA SA | 0.06 | -3.97 | 2.86 | 19.08 | 0.4206 | 0.0529 | |||
| BATS / British American Tobacco p.l.c. | 0.07 | 868.41 | 2.84 | -24.25 | 0.4178 | -0.1337 | |||
| UBSG / UBS Group AG | 0.09 | -3.15 | 2.84 | -17.63 | 0.4173 | -0.1102 | |||
| SAN / Santander UK plc - Preferred Stock | 0.03 | -7.22 | 2.79 | -6.80 | 0.4112 | -0.0482 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.04 | 12.41 | 2.78 | 48.45 | 0.4085 | 0.1220 | |||
| ENGI / Engie SA | 0.13 | -0.40 | 2.77 | 24.47 | 0.4079 | 0.0666 | |||
| TSCDY / Tesco PLC - Depositary Receipt (Common Stock) | 0.56 | -4.70 | 2.77 | 2.03 | 0.4069 | -0.0083 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.07 | 0.94 | 2.76 | 16.82 | 0.4057 | 0.0440 | |||
| EADSF / Airbus SE | 0.02 | -4.46 | 2.71 | -8.00 | 0.3992 | -0.0527 | |||
| AAIGF / AIA Group Limited | 0.36 | -2.61 | 2.68 | 4.80 | 0.3950 | 0.0026 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 2.67 | -14.71 | 0.3934 | -0.0867 | |||
| HO / Thales S.A. | 0.01 | -20.94 | 2.56 | 35.62 | 0.3761 | 0.0874 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.05 | 57.90 | 2.54 | 57.43 | 0.3744 | 0.1267 | |||
| CAP / Capgemini SE | 0.02 | 1.23 | 2.53 | -12.04 | 0.3719 | -0.0682 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | -2.63 | 2.47 | -7.08 | 0.3633 | -0.0438 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.03 | 2.15 | 2.46 | 8.84 | 0.3625 | 0.0157 | |||
| LRLCF / L'Oréal S.A. | 0.01 | -4.00 | 2.38 | 13.35 | 0.3498 | 0.0284 | |||
| SMAWF / Siemens Aktiengesellschaft | 0.01 | -20.35 | 2.37 | -15.24 | 0.3488 | -0.0795 | |||
| IITSF / Intesa Sanpaolo S.p.A. | 0.44 | -1.13 | 2.36 | 20.74 | 0.3470 | 0.0477 | |||
| CBAUY / Commonwealth Bank of Australia - GDR - 144A | 0.02 | -41.30 | 2.35 | -37.52 | 0.3460 | -0.2306 | |||
| DEVL / DBS Group Holdings Ltd | 0.07 | 7.18 | 2.33 | 5.87 | 0.3426 | 0.0057 | |||
| NXGPF / NEXT plc | 0.01 | -2.72 | 2.32 | 29.54 | 0.3414 | 0.0670 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.12 | -1.24 | 2.31 | 22.43 | 0.3406 | 0.0510 | |||
| SFT / SoftBank Group Corp. | 0.05 | 37.01 | 2.29 | 13.27 | 0.3365 | 0.0271 | |||
| RHM / Rheinmetall AG | 0.00 | -51.88 | 2.27 | 4.42 | 0.3340 | 0.0010 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -0.85 | 2.22 | -4.84 | 0.3267 | -0.0307 | |||
| AAUKF / Anglo American plc | 0.08 | 18.89 | 2.21 | 8.93 | 0.3249 | 0.0143 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.07 | -1.63 | 2.20 | 15.36 | 0.3239 | 0.0315 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.05 | -6.23 | 2.17 | 12.56 | 0.3191 | 0.0241 | |||
| KBC / KBC Group NV | 0.02 | 45.35 | 2.17 | 73.28 | 0.3188 | 0.1273 | |||
| NG. / National Grid plc | 0.15 | -2.73 | 2.16 | 15.59 | 0.3174 | 0.0315 | |||
| ADS / adidas AG | 0.01 | 67.28 | 2.14 | 44.75 | 0.3146 | 0.0883 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.10 | -1.25 | 2.09 | -1.37 | 0.3077 | -0.0172 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.14 | 1.57 | 2.09 | 2.96 | 0.3072 | -0.0035 | |||
| BARC / Barclays PLC | 0.53 | 0.33 | 2.08 | 7.81 | 0.3067 | 0.0104 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.13 | -0.41 | 2.08 | 25.86 | 0.3066 | 0.0529 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.08 | 3.17 | 2.07 | -1.10 | 0.3050 | -0.0161 | |||
| NDB / Nordea Bank Abp | 0.15 | -7.08 | 2.07 | 7.76 | 0.3046 | 0.0103 | |||
| HNR1 / Hannover Rück SE | 0.01 | 98.76 | 2.06 | 141.57 | 0.3036 | 0.1726 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.04 | -0.54 | 2.06 | -2.51 | 0.3024 | -0.0207 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.01 | -2.70 | 2.05 | 1.19 | 0.3011 | -0.0087 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.06 | 1.52 | 2.04 | 9.69 | 0.2998 | 0.0152 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.01 | 0.60 | 2.03 | 40.50 | 0.2991 | 0.0774 | |||
| DB1 / Deutsche Börse AG | 0.01 | -52.98 | 2.03 | -38.87 | 0.2987 | -0.2099 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.10 | -7.60 | 2.02 | 7.05 | 0.2972 | 0.0080 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.11 | -3.99 | 2.01 | 13.54 | 0.2962 | 0.0246 | |||
| ACI136GD1 / COMMON STOCK CHF.01 | 0.01 | -0.23 | 2.00 | -2.73 | 0.2937 | -0.0207 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.02 | 16.76 | 1.99 | 24.41 | 0.2925 | 0.0476 | |||
| CFRHF / Compagnie Financière Richemont SA | 0.01 | -22.66 | 1.98 | -29.92 | 0.2913 | -0.1414 | |||
| SCMN / Swisscom AG | 0.00 | -3.18 | 1.98 | 14.56 | 0.2907 | 0.0266 | |||
| 0LC / Ashtead Group plc | 0.04 | 6.17 | 1.96 | -14.17 | 0.2878 | -0.0614 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.03 | 202.59 | 1.95 | 195.31 | 0.2873 | 0.1860 | |||
| ASM / ASM International NV | 0.00 | 6.02 | 1.93 | -13.05 | 0.2845 | -0.0561 | |||
| DANSKE / Danske Bank A/S | 0.06 | -0.42 | 1.93 | 16.27 | 0.2840 | 0.0297 | |||
| ENR / Siemens Energy AG | 0.03 | 4.26 | 1.93 | 33.13 | 0.2838 | 0.0619 | |||
| STO / Santos Limited | 0.50 | 1.50 | 1.92 | -11.25 | 0.2832 | -0.0490 | |||
| RTPPF / Rio Tinto Group | 0.03 | 45.35 | 1.90 | 17.91 | 0.2790 | 0.0326 | |||
| SCT / SSE plc | 0.08 | 2.49 | 1.90 | 14.29 | 0.2788 | 0.0248 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 2.23 | 1.88 | -6.97 | 0.2772 | -0.0330 | |||
| GS71 / GSK plc | 0.09 | -4.80 | 1.86 | 8.03 | 0.2733 | 0.0100 | |||
| GIVN / Givaudan SA | 0.00 | 0.00 | 1.85 | 10.38 | 0.2724 | 0.0154 | |||
| IAUGF / Insurance Australia Group Limited | 0.35 | 23.10 | 1.84 | 12.64 | 0.2703 | 0.0206 | |||
| SVNDF / Seven & i Holdings Co., Ltd. | 0.12 | 10.14 | 1.84 | 2.40 | 0.2700 | -0.0046 | |||
| QBEIF / QBE Insurance Group Limited | 0.13 | -40.11 | 1.82 | -36.68 | 0.2676 | -0.1723 | |||
| NVZMF / Novozymes A/S | 0.03 | 8.95 | 1.82 | 22.84 | 0.2676 | 0.0408 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.06 | -1.30 | 1.80 | -8.27 | 0.2645 | -0.0356 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.20 | -0.23 | 1.78 | 21.45 | 0.2617 | 0.0373 | |||
| RACE / Ferrari N.V. | 0.00 | 1.65 | 1.74 | 7.14 | 0.2560 | 0.0073 | |||
| NST / Northern Star Resources Limited | 0.14 | 47.10 | 1.73 | 67.25 | 0.2548 | 0.0962 | |||
| NAL / National Australia Bank Limited | 0.07 | -1.15 | 1.73 | -8.76 | 0.2546 | -0.0358 | |||
| COLOB / Coloplast A/S | 0.02 | -3.08 | 1.70 | -5.24 | 0.2501 | -0.0248 | |||
| GU81 / Aviva plc | 0.23 | 0.24 | 1.69 | 17.34 | 0.2480 | 0.0280 | |||
| RYSD / NatWest Group plc | 0.26 | -46.00 | 1.67 | -35.92 | 0.2457 | -0.1535 | |||
| 8031 / Mitsui & Co., Ltd. | 0.08 | -0.61 | 1.66 | 1.28 | 0.2445 | -0.0067 | |||
| IFNNF / Infineon Technologies AG | 0.05 | 69.84 | 1.65 | 67.45 | 0.2423 | 0.0916 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.13 | -0.22 | 1.65 | -3.91 | 0.2422 | -0.0201 | |||
| PRX / Prosus N.V. | 0.04 | -3.77 | 1.64 | 16.45 | 0.2406 | 0.0255 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.03 | -7.35 | 1.61 | -26.94 | 0.2376 | -0.1009 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.01 | -3.71 | 1.61 | 12.75 | 0.2370 | 0.0182 | |||
| KDDIF / KDDI Corporation | 0.09 | 91.24 | 1.58 | 1.02 | 0.2330 | -0.0071 | |||
| RTNTF / Rio Tinto Group | 0.02 | -4.68 | 1.57 | -2.49 | 0.2308 | -0.0156 | |||
| MT / ArcelorMittal S.A. | 0.05 | -4.10 | 1.57 | 12.51 | 0.2303 | 0.0171 | |||
| PDRDF / Pernod Ricard SA | 0.01 | -2.86 | 1.56 | -8.18 | 0.2295 | -0.0308 | |||
| IBDSF / Iberdrola, S.A. | 0.09 | -18.69 | 1.56 | 3.59 | 0.2295 | -0.0011 | |||
| ACI07KLY6 / VODAFONE GROUP PLC COMMON STOCK USD.2095 | 1.58 | 3.51 | 1.55 | 18.66 | 0.2274 | 0.0279 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.15 | -0.33 | 1.54 | 6.35 | 0.2269 | 0.0047 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.00 | -9.70 | 1.53 | -9.77 | 0.2257 | -0.0347 | |||
| TOELF / Tokyo Electron Limited | 0.01 | -1.91 | 1.53 | -13.72 | 0.2249 | -0.0466 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.08 | -1.13 | 1.53 | -1.04 | 0.2248 | -0.0119 | |||
| 5020 / ENEOS Holdings, Inc. | 0.31 | -23.68 | 1.51 | -27.81 | 0.2227 | -0.0985 | |||
| H6D0 / Haleon plc | 0.30 | 40.30 | 1.51 | 51.46 | 0.2218 | 0.0694 | |||
| LGGNF / Legal & General Group Plc | 0.48 | -0.48 | 1.51 | 3.51 | 0.2217 | -0.0012 | |||
| KMTUF / Komatsu Ltd. | 0.05 | -0.38 | 1.50 | -6.33 | 0.2200 | -0.0246 | |||
| NHOLF / Sompo Holdings, Inc. | 0.05 | -2.76 | 1.49 | 12.70 | 0.2194 | 0.0167 | |||
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) | 0.29 | 20.28 | 1.48 | 31.76 | 0.2179 | 0.0457 | |||
| STLAP / Stellantis N.V. | 0.16 | 8.18 | 1.47 | -25.72 | 0.2164 | -0.0869 | |||
| NDEKF / Nitto Denko Corporation | 0.08 | -0.48 | 1.46 | -2.40 | 0.2155 | -0.0144 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.06 | 1.54 | 1.45 | -7.16 | 0.2138 | -0.0259 | |||
| BXB / Brambles Limited | 0.11 | -2.54 | 1.45 | 3.58 | 0.2128 | -0.0010 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 2.60 | 1.44 | 6.02 | 0.2126 | 0.0039 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.05 | -5.03 | 1.44 | 6.14 | 0.2112 | 0.0040 | |||
| FUJHF / Subaru Corporation | 0.08 | -4.01 | 1.43 | -0.62 | 0.2110 | -0.0102 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.07 | -1.40 | 1.43 | 22.51 | 0.2099 | 0.0315 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.12 | -7.53 | 1.42 | 2.67 | 0.2091 | -0.0029 | |||
| DSFIR / DSM-Firmenich AG | 0.01 | 15.81 | 1.42 | 22.14 | 0.2088 | 0.0308 | |||
| NPPXF / NTT, Inc. | 1.35 | -4.49 | 1.41 | 1.37 | 0.2072 | -0.0056 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.03 | -61.85 | 1.38 | 18.03 | 0.2032 | 0.0240 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.06 | -5.01 | 1.38 | -14.29 | 0.2031 | -0.0436 | |||
| WJRYF / West Japan Railway Company | 0.07 | 16.00 | 1.37 | 31.73 | 0.2017 | 0.0423 | |||
| BRDCF / Bridgestone Corporation | 0.03 | -1.81 | 1.37 | 14.27 | 0.2015 | 0.0179 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.03 | -2.33 | 1.37 | 2.48 | 0.2009 | -0.0033 | |||
| ACO4 / Atlas Copco AB (publ) | 0.09 | 1.59 | 1.36 | -6.29 | 0.1995 | -0.0221 | |||
| COL / Coles Group Limited | 0.10 | 7.39 | 1.34 | 19.89 | 0.1978 | 0.0260 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.13 | -6.51 | 1.34 | 25.07 | 0.1975 | 0.0331 | |||
| HOCPF / HOYA Corporation | 0.01 | -0.88 | 1.32 | -13.92 | 0.1939 | -0.0406 | |||
| SHECF / Shin-Etsu Chemical Co., Ltd. | 0.04 | -3.57 | 1.31 | -7.02 | 0.1929 | -0.0232 | |||
| CMXHF / CSL Limited | 0.01 | -2.94 | 1.31 | -10.82 | 0.1928 | -0.0323 | |||
| DSV / DSV A/S | 0.01 | 0.33 | 1.30 | 6.13 | 0.1913 | 0.0037 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.64 | 1.30 | 26.36 | 0.1912 | 0.0336 | |||
| CPYYF / Centrica plc | 0.61 | -4.73 | 1.30 | 15.06 | 0.1912 | 0.0182 | |||
| ISUZF / Isuzu Motors Limited | 0.10 | -4.87 | 1.29 | -4.93 | 0.1902 | -0.0181 | |||
| FER / Ferrotec Corporation | 0.03 | 68.46 | 1.28 | 90.79 | 0.1890 | 0.0859 | |||
| CMPGF / Compass Group PLC | 0.04 | -2.96 | 1.27 | -5.93 | 0.1870 | -0.0199 | |||
| GLCNF / Glencore plc | 0.39 | -3.63 | 1.26 | -27.76 | 0.1850 | -0.0816 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.05 | -41.81 | 1.24 | -42.84 | 0.1827 | -0.1503 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.15 | 19.34 | 1.24 | 32.87 | 0.1821 | 0.0393 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.05 | 38.42 | 1.24 | 50.12 | 0.1821 | 0.0558 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.12 | 246.44 | 1.24 | 335.21 | 0.1819 | 0.1384 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.02 | -2.75 | 1.23 | 17.97 | 0.1817 | 0.0213 | |||
| WPL / Woodside Petroleum Ltd | 0.09 | -0.43 | 1.21 | -14.22 | 0.1775 | -0.0381 | |||
| SGE / Société Générale Société anonyme | 0.07 | 4.16 | 1.20 | 2.74 | 0.1770 | -0.0023 | |||
| YAMHF / Yamaha Motor Co., Ltd. | 0.15 | -2.05 | 1.20 | -8.53 | 0.1768 | -0.0244 | |||
| OSA / Osaka Gas Co., Ltd. | 0.05 | 0.43 | 1.19 | 29.05 | 0.1746 | 0.0337 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.03 | -3.28 | 1.17 | 10.48 | 0.1723 | 0.0100 | |||
| BAMI / Banco BPM S.p.A. | 0.10 | 12.32 | 1.16 | 41.26 | 0.1713 | 0.0450 | |||
| SU4 / Suncorp Group Limited | 0.09 | -12.47 | 1.16 | -12.62 | 0.1712 | -0.0327 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | 11.24 | 1.16 | 29.22 | 0.1712 | 0.0333 | |||
| ABBN / ABB Ltd | 0.02 | -0.90 | 1.16 | -5.32 | 0.1704 | -0.0170 | |||
| IFPJF / Informa plc | 0.12 | 1.39 | 1.16 | -8.47 | 0.1703 | -0.0234 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.04 | -1.96 | 1.15 | 16.46 | 0.1697 | 0.0180 | |||
| AMIGF / Admiral Group plc | 0.03 | -2.77 | 1.15 | 26.02 | 0.1690 | 0.0293 | |||
| EJPRF / East Japan Railway Company | 0.05 | 5.17 | 1.15 | 27.41 | 0.1689 | 0.0309 | |||
| BLMIF / Bank Leumi le-Israel B.M. | 0.08 | -3.74 | 1.13 | 8.87 | 0.1662 | 0.0072 | |||
| SZKMF / Suzuki Motor Corporation | 0.09 | 1.73 | 1.13 | 0.89 | 0.1661 | -0.0053 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -2.51 | 1.13 | 21.99 | 0.1657 | 0.0243 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.04 | -16.70 | 1.12 | 0.27 | 0.1655 | -0.0063 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 4.20 | 1.12 | 4.66 | 0.1652 | 0.0010 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | -0.67 | 1.12 | 5.08 | 0.1646 | 0.0015 | |||
| FMG / Fortescue Ltd | 0.11 | 1.51 | 1.11 | -11.87 | 0.1639 | -0.0297 | |||
| DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) | 0.15 | 423.55 | 1.10 | 36.60 | 0.1621 | 0.0386 | |||
| NYUKF / Nippon Yusen Kabushiki Kaisha | 0.03 | -4.01 | 1.09 | -0.73 | 0.1607 | -0.0079 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.01 | -0.56 | 1.09 | -18.12 | 0.1604 | -0.0434 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | 63.95 | 1.09 | 97.28 | 0.1600 | 0.0756 | |||
| AHKSF / Asahi Kasei Corporation | 0.16 | 56.54 | 1.08 | 60.12 | 0.1595 | 0.0557 | |||
| LSE / London Stock Exchange Group PLC | 0.01 | -30.41 | 1.08 | -27.75 | 0.1586 | -0.0700 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -10.45 | 1.08 | -13.48 | 0.1586 | -0.0323 | |||
| ASCCF / ASICS Corporation | 0.05 | 1.02 | 1.07 | -2.98 | 0.1581 | -0.0116 | |||
| KNAMF / Konami Group Corporation | 0.01 | -7.41 | 1.07 | 42.86 | 0.1574 | 0.0427 | |||
| VAN / Advantest Corporation | 0.03 | 5.35 | 1.05 | -22.53 | 0.1548 | -0.0533 | |||
| 507670909 / PREFERENCE | 0.01 | -4.21 | 1.03 | -14.98 | 0.1521 | -0.0341 | |||
| ACI07BQ96 / MONCLER SPA COMMON STOCK NPV | 0.02 | 9.66 | 1.02 | 5.83 | 0.1495 | 0.0023 | |||
| MTLHF / Mitsubishi Chemical Group Corporation | 0.21 | -4.34 | 1.02 | -9.70 | 0.1494 | -0.0228 | |||
| SKHSF / Sekisui House, Ltd. | 0.04 | -0.23 | 1.02 | -0.98 | 0.1494 | -0.0077 | |||
| 0WP / WPP plc | 0.13 | -0.60 | 1.01 | -20.38 | 0.1490 | -0.0459 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.03 | 35.53 | 1.01 | 42.29 | 0.1481 | 0.0397 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.15 | 3.14 | 1.00 | 7.67 | 0.1468 | 0.0049 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.14 | 1.80 | 1.00 | 7.56 | 0.1466 | 0.0046 | |||
| ACI05RX61 / COMMERZBANK AG COMMON STOCK | 0.04 | -16.29 | 0.99 | 90.58 | 0.1458 | 0.0665 | |||
| TISCF / Taisei Corporation | 0.02 | -2.68 | 0.99 | 25.61 | 0.1451 | 0.0247 | |||
| SAND / Sandvik AB (publ) | 0.05 | 3.20 | 0.98 | 2.93 | 0.1447 | -0.0016 | |||
| XRO / Xero Limited | 0.01 | 13.27 | 0.98 | 4.06 | 0.1435 | -0.0000 | |||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 0.05 | 8.52 | 0.97 | 43.45 | 0.1434 | 0.0393 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.51 | 0.97 | 0.21 | 0.1432 | -0.0055 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.09 | 1.72 | 0.97 | 23.63 | 0.1432 | 0.0225 | |||
| COH / Cochlear Limited | 0.01 | -1.69 | 0.97 | -13.39 | 0.1428 | -0.0288 | |||
| KAJ / Kajima Corporation | 0.04 | -6.02 | 0.97 | 25.52 | 0.1427 | 0.0243 | |||
| 3402 / Toray Industries, Inc. | 0.15 | -5.48 | 0.97 | -13.58 | 0.1424 | -0.0291 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.05 | -0.30 | 0.97 | 4.09 | 0.1422 | 0.0000 | |||
| 3AG1 / SoftBank Corp. | 0.64 | -3.11 | 0.97 | 13.40 | 0.1421 | 0.0117 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.02 | 44.00 | 0.95 | 63.34 | 0.1397 | 0.0506 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.06 | 0.00 | 0.95 | -14.67 | 0.1395 | -0.0307 | |||
| KER / Kering SA | 0.00 | 4.61 | 0.95 | -19.54 | 0.1394 | -0.0409 | |||
| IPXHF / Inpex Corporation | 0.07 | -2.36 | 0.94 | 2.50 | 0.1390 | -0.0021 | |||
| SKNB / Skanska AB (publ) | 0.04 | 1.57 | 0.93 | 9.50 | 0.1376 | 0.0068 | |||
| ITOCF / ITOCHU Corporation | 0.02 | -5.21 | 0.93 | 4.38 | 0.1367 | 0.0003 | |||
| TDHOF / T&D Holdings, Inc. | 0.04 | -4.21 | 0.92 | 6.26 | 0.1351 | 0.0028 | |||
| OBA / Obayashi Corporation | 0.06 | -2.16 | 0.91 | 12.58 | 0.1344 | 0.0101 | |||
| MSLOF / Mitsui O.S.K. Lines, Ltd. | 0.03 | -5.50 | 0.91 | -8.06 | 0.1344 | -0.0178 | |||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 0.91 | -14.49 | 0.91 | -14.53 | 0.1334 | -0.0290 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.02 | -3.61 | 0.91 | -8.40 | 0.1332 | -0.0183 | |||
| MARA / Marubeni Corporation | 0.05 | -3.08 | 0.89 | 14.82 | 0.1312 | 0.0121 | |||
| TTDKF / TDK Corporation | 0.08 | 28.31 | 0.89 | 12.25 | 0.1309 | 0.0095 | |||
| CIXPF / CaixaBank, S.A. | 0.12 | -5.79 | 0.88 | 18.55 | 0.1298 | 0.0157 | |||
| DQJCF / Pan Pacific International Holdings Corporation | 0.03 | -1.05 | 0.87 | 9.25 | 0.1287 | 0.0062 | |||
| NCYD / Tele2 AB (publ) | 0.06 | -3.93 | 0.86 | 26.96 | 0.1262 | 0.0228 | |||
| 1 / CK Hutchison Holdings Limited | 0.15 | 57.95 | 0.85 | 77.55 | 0.1257 | 0.0519 | |||
| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.85 | -16.80 | 0.1255 | -0.0315 | |||
| BA/ / BAE Systems PLC | 0.04 | -14.98 | 0.85 | 29.57 | 0.1252 | 0.0245 | |||
| BKHPF / Bank Hapoalim B.M. | 0.06 | -1.72 | 0.84 | 11.84 | 0.1239 | 0.0086 | |||
| KIR / Kirin Holdings Company, Limited | 0.06 | 6.11 | 0.84 | 26.66 | 0.1238 | 0.0220 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.01 | -2.01 | 0.84 | 29.98 | 0.1238 | 0.0245 | |||
| HKHHF / Heineken Holding N.V. | 0.01 | -4.87 | 0.84 | 22.76 | 0.1231 | 0.0188 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.06 | 4.23 | 0.83 | -5.67 | 0.1225 | -0.0127 | |||
| ARLUF / Aristocrat Leisure Limited | 0.02 | -4.78 | 0.83 | -13.60 | 0.1216 | -0.0249 | |||
| 6752 / Panasonic Holdings Corporation | 0.07 | -0.28 | 0.83 | 11.32 | 0.1215 | 0.0078 | |||
| MIELF / Mitsubishi Electric Corporation | 0.04 | -4.05 | 0.82 | 11.80 | 0.1213 | 0.0083 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.04 | -7.90 | 0.82 | 4.31 | 0.1212 | 0.0003 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.02 | -3.07 | 0.82 | 3.53 | 0.1208 | -0.0008 | |||
| SKHCF / Sonic Healthcare Limited | 0.05 | -2.03 | 0.81 | -8.26 | 0.1194 | -0.0160 | |||
| SKFB / SKF AB | 0.04 | -0.11 | 0.81 | -3.46 | 0.1192 | -0.0093 | |||
| 8697 / Japan Exchange Group, Inc. | 0.07 | -5.10 | 0.81 | -0.61 | 0.1192 | -0.0057 | |||
| 4578 / Otsuka Holdings Co., Ltd. | 0.02 | 78.49 | 0.81 | 65.78 | 0.1191 | 0.0443 | |||
| SSUMF / Sumitomo Corporation | 0.03 | -2.94 | 0.81 | 9.62 | 0.1191 | 0.0059 | |||
| TLX / Talanx AG | 0.01 | -28.75 | 0.81 | -4.28 | 0.1186 | -0.0104 | |||
| NOKIA / NOKIA OYJ COMMON STOCK | 0.16 | -4.91 | 0.80 | 0.50 | 0.1179 | -0.0042 | |||
| WOLWF / Woolworths Group Limited | 0.04 | -2.13 | 0.80 | 4.06 | 0.1170 | -0.0001 | |||
| BIRG / Bank of Ireland Group plc | 0.07 | 6.69 | 0.79 | 25.04 | 0.1170 | 0.0196 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.09 | 65.10 | 0.79 | 70.11 | 0.1164 | 0.0451 | |||
| BSL / BlueScope Steel Limited | 0.05 | -5.06 | 0.79 | 9.13 | 0.1162 | 0.0054 | |||
| JFR / JFE Holdings, Inc. | 0.07 | -2.62 | 0.78 | -2.51 | 0.1144 | -0.0078 | |||
| SWED A / Swedbank AB (publ) | 0.03 | -2.37 | 0.78 | 11.17 | 0.1142 | 0.0073 | |||
| IKTSF / Intertek Group plc | 0.01 | -6.69 | 0.77 | -10.02 | 0.1137 | -0.0179 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.04 | -4.34 | 0.77 | 0.26 | 0.1132 | -0.0044 | |||
| HGKGF / Power Assets Holdings Limited | 0.12 | 5.48 | 0.77 | 8.05 | 0.1126 | 0.0041 | |||
| ASBFF / Associated British Foods plc | 0.03 | -1.61 | 0.76 | 14.85 | 0.1116 | 0.0104 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | 1.50 | 0.75 | -3.84 | 0.1105 | -0.0091 | |||
| MDBPF / Medibank Private Limited | 0.25 | -3.47 | 0.75 | 15.21 | 0.1104 | 0.0105 | |||
| H11 / Halma plc | 0.02 | -0.19 | 0.75 | -2.86 | 0.1099 | -0.0079 | |||
| BWJ / Boliden AB (publ) | 0.02 | -1.32 | 0.75 | 0.54 | 0.1098 | -0.0040 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.07 | -23.28 | 0.74 | -7.62 | 0.1090 | -0.0139 | |||
| EEE / Coca-Cola HBC AG | 0.01 | -0.88 | 0.74 | 47.89 | 0.1083 | 0.0320 | |||
| CCOEF / Capcom Co., Ltd. | 0.03 | -6.99 | 0.73 | 17.63 | 0.1080 | 0.0123 | |||
| 9TO / Toyota Tsusho Corporation | 0.04 | -5.68 | 0.72 | 9.56 | 0.1064 | 0.0053 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -43.22 | 0.72 | -28.54 | 0.1062 | -0.0485 | |||
| KNEBV / KONE Oyj | 0.01 | -5.42 | 0.72 | 12.68 | 0.1060 | 0.0081 | |||
| TMICF / Trend Micro Incorporated | 0.01 | 3.09 | 0.72 | 24.05 | 0.1055 | 0.0169 | |||
| DKILF / Daikin Industries,Ltd. | 0.01 | -10.08 | 0.71 | -13.47 | 0.1050 | -0.0213 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.04 | 28.30 | 0.71 | 25.00 | 0.1045 | 0.0174 | |||
| ORXCF / ORIX Corporation | 0.04 | -4.61 | 0.70 | -10.45 | 0.1035 | -0.0168 | |||
| DSECF / Daiwa Securities Group Inc. | 0.11 | -0.83 | 0.70 | -11.13 | 0.1035 | -0.0177 | |||
| ASGLF / AGC Inc. | 0.02 | -3.85 | 0.70 | 3.54 | 0.1033 | -0.0007 | |||
| CHUEF / Chubu Electric Power Company, Incorporated | 0.05 | -5.26 | 0.70 | 17.82 | 0.1032 | 0.0119 | |||
| PRY / Tion Renewables AG | 0.01 | 4.34 | 0.70 | -18.71 | 0.1023 | -0.0288 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -1.43 | 0.69 | -22.25 | 0.1019 | -0.0345 | |||
| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 78.65 | 0.69 | 102.94 | 0.1015 | 0.0494 | |||
| STMN / Straumann Holding AG | 0.01 | -0.60 | 0.69 | -15.17 | 0.1013 | -0.0231 | |||
| BN4 / Keppel Ltd. | 0.14 | 1.56 | 0.69 | 2.08 | 0.1010 | -0.0021 | |||
| TLLB / Trelleborg AB (publ) | 0.02 | -1.87 | 0.68 | -10.63 | 0.1003 | -0.0165 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | -6.82 | 0.68 | -2.02 | 0.1001 | -0.0063 | |||
| ACO5 / Atlas Copco AB (publ) | 0.05 | -0.48 | 0.68 | -7.50 | 0.0999 | -0.0125 | |||
| AIBGL / AIB Group plc | 0.10 | 19.88 | 0.68 | 36.02 | 0.0996 | 0.0234 | |||
| ZOF / SBI Holdings, Inc. | 0.03 | -5.15 | 0.68 | -14.43 | 0.0995 | -0.0217 | |||
| FUJIF / FUJIFILM Holdings Corporation | 0.03 | -2.39 | 0.67 | -9.80 | 0.0990 | -0.0152 | |||
| ASEKF / Aisin Corporation | 0.05 | -2.04 | 0.67 | 9.30 | 0.0987 | 0.0047 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.03 | 2.04 | 0.67 | -1.76 | 0.0984 | -0.0059 | |||
| TONPF / TOPPAN Holdings Inc. | 0.02 | -7.39 | 0.67 | -7.87 | 0.0982 | -0.0129 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.04 | -0.80 | 0.66 | 10.54 | 0.0973 | 0.0056 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.02 | -5.39 | 0.65 | 5.69 | 0.0957 | 0.0014 | |||
| NCBDF / BANDAI NAMCO Holdings Inc. | 0.02 | -42.77 | 0.65 | -20.37 | 0.0950 | -0.0292 | |||
| STERV / Stora Enso Oyj | 0.07 | -1.42 | 0.64 | -17.75 | 0.0949 | -0.0251 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -47.14 | 0.64 | -53.20 | 0.0937 | -0.1149 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -60.28 | 0.64 | -54.73 | 0.0936 | -0.1217 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.14 | -1.26 | 0.64 | -8.76 | 0.0934 | -0.0132 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 0.05 | -2.63 | 0.63 | 14.91 | 0.0931 | 0.0087 | |||
| OTE1V / Metso Outotec Oyj | 0.06 | 1.50 | 0.63 | 10.49 | 0.0931 | 0.0054 | |||
| IDKOF / Idemitsu Kosan Co.,Ltd. | 0.10 | -35.45 | 0.63 | -40.53 | 0.0929 | -0.0697 | |||
| NISTF / Nippon Steel Corporation | 0.03 | -3.88 | 0.63 | -2.80 | 0.0922 | -0.0065 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.01 | 2.18 | 0.62 | -5.74 | 0.0919 | -0.0095 | |||
| 3 / The Hong Kong and China Gas Company Limited | 0.69 | 25.41 | 0.62 | 47.39 | 0.0917 | 0.0270 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.03 | 4.37 | 0.62 | 0.81 | 0.0915 | -0.0030 | |||
| FKURF / Fujikura Ltd. | 0.02 | 56.48 | 0.62 | 41.78 | 0.0915 | 0.0243 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.03 | -3.45 | 0.62 | 17.87 | 0.0913 | 0.0107 | |||
| STE / SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK | 0.11 | -13.14 | 0.62 | 38.17 | 0.0911 | 0.0224 | |||
| OCPNF / Olympus Corporation | 0.05 | 176.61 | 0.62 | 136.78 | 0.0910 | 0.0510 | |||
| BUZ1 / Bunzl plc | 0.02 | 7.83 | 0.62 | -20.97 | 0.0910 | -0.0289 | |||
| ACKB / Ackermans & Van Haaren NV | 0.00 | -6.12 | 0.62 | 17.82 | 0.0906 | 0.0105 | |||
| SYENS / Syensqo SA/NV | 0.01 | -3.54 | 0.61 | -13.66 | 0.0903 | -0.0186 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -8.17 | 0.61 | 0.99 | 0.0902 | -0.0027 | |||
| RSNHF / Resona Holdings, Inc. | 0.08 | -52.36 | 0.60 | -49.20 | 0.0889 | -0.0933 | |||
| 891 / Daifuku Co., Ltd. | 0.02 | 22.04 | 0.60 | 55.96 | 0.0887 | 0.0295 | |||
| 6146 / Disco Corporation | 0.00 | -6.07 | 0.60 | -37.01 | 0.0881 | -0.0576 | |||
| ELMUF / Elisa Oyj | 0.01 | -6.26 | 0.60 | 16.12 | 0.0881 | 0.0090 | |||
| DNZOF / DENSO Corporation | 0.05 | -4.55 | 0.60 | -11.28 | 0.0880 | -0.0153 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.04 | -5.76 | 0.59 | -11.49 | 0.0874 | -0.0153 | |||
| JHX / James Hardie Industries plc | 0.03 | -3.10 | 0.59 | -32.69 | 0.0873 | -0.0477 | |||
| AONNF / Aeon Co., Ltd. | 0.02 | -6.57 | 0.59 | 13.93 | 0.0868 | 0.0074 | |||
| 1113 N / CK Asset Holdings Limited | 0.14 | -4.36 | 0.58 | -5.97 | 0.0858 | -0.0092 | |||
| HULCF / Hulic Co., Ltd. | 0.06 | -30.50 | 0.58 | -18.08 | 0.0855 | -0.0230 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.06 | -5.02 | 0.58 | 3.03 | 0.0852 | -0.0009 | |||
| SVTRF / Severn Trent PLC | 0.02 | 2.16 | 0.58 | 21.26 | 0.0848 | 0.0120 | |||
| TYIDF / Toyota Industries Corporation | 0.00 | -5.77 | 0.58 | 31.58 | 0.0847 | 0.0177 | |||
| TLC / The Lottery Corporation Limited | 0.17 | -5.88 | 0.57 | -0.18 | 0.0839 | -0.0036 | |||
| AJINF / Ajinomoto Co., Inc. | 0.03 | 91.72 | 0.57 | -2.74 | 0.0836 | -0.0060 | |||
| HINKF / Heineken N.V. | 0.01 | -2.60 | 0.57 | 24.94 | 0.0834 | 0.0139 | |||
| EBKOF / Erste Group Bank AG | 0.01 | -1.14 | 0.56 | 8.25 | 0.0830 | 0.0031 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.03 | -31.77 | 0.56 | -34.62 | 0.0823 | -0.0488 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.02 | -3.33 | 0.56 | 8.38 | 0.0819 | 0.0033 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.11 | -0.91 | 0.55 | 22.35 | 0.0815 | 0.0122 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.03 | -3.17 | 0.55 | -18.22 | 0.0812 | -0.0223 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.09 | -2.94 | 0.55 | 6.78 | 0.0812 | 0.0020 | |||
| OBIIF / OBIC Co.,Ltd. | 0.02 | -8.24 | 0.55 | 6.86 | 0.0803 | 0.0021 | |||
| DSKYF / Daiichi Sankyo Company, Limited | 0.02 | -9.05 | 0.54 | -15.78 | 0.0793 | -0.0189 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | 4.67 | 0.53 | -11.90 | 0.0785 | -0.0143 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | -6.28 | 0.53 | -14.58 | 0.0784 | -0.0172 | |||
| MKEWF / Makita Corporation | 0.02 | 1.69 | 0.53 | 0.00 | 0.0781 | -0.0032 | |||
| PME / Pro Medicus Limited | 0.00 | 15.05 | 0.53 | -2.76 | 0.0779 | -0.0055 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | -3.50 | 0.53 | 10.69 | 0.0777 | 0.0046 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.06 | -7.04 | 0.53 | -4.20 | 0.0773 | -0.0068 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.02 | -54.47 | 0.52 | -55.15 | 0.0769 | -0.1015 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | -11.35 | 0.52 | -8.11 | 0.0767 | -0.0103 | |||
| AZZ2 / Addtech AB (publ.) | 0.02 | 35.33 | 0.51 | 55.45 | 0.0755 | 0.0249 | |||
| AKERB / AKER BP ASA COMMON STOCK NOK1.0 | 0.02 | 4.62 | 0.51 | 7.56 | 0.0754 | 0.0024 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.01 | -3.57 | 0.51 | 6.69 | 0.0751 | 0.0018 | |||
| ACI1YWP65 / DNB Bank ASA | 0.02 | -29.96 | 0.51 | -17.87 | 0.0751 | -0.0202 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.04 | 11.64 | 0.51 | 4.98 | 0.0745 | 0.0006 | |||
| FI4000552500 / ORDINARY SHARES | 0.05 | 373.21 | 0.50 | 14.68 | 0.0736 | 0.0068 | |||
| JAP / Central Japan Railway Company | 0.02 | -7.66 | 0.50 | 1.64 | 0.0729 | -0.0017 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.02 | 77.79 | 0.49 | 115.28 | 0.0726 | 0.0375 | |||
| NRSCF / Nomura Holdings, Inc. | 0.09 | -6.03 | 0.49 | -20.77 | 0.0725 | -0.0228 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.00 | -8.89 | 0.49 | -7.20 | 0.0722 | -0.0087 | |||
| ACI0HG9S1 / POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 0.02 | -27.47 | 0.49 | -3.75 | 0.0718 | -0.0058 | |||
| GMXAY / Genmab A/S | 0.00 | -60.55 | 0.48 | -70.22 | 0.0712 | -0.1762 | |||
| 17W / WiseTech Global Limited | 0.01 | 156.01 | 0.48 | 88.28 | 0.0710 | 0.0316 | |||
| SRG / Snam S.p.A. | 0.08 | -2.80 | 0.48 | 20.40 | 0.0704 | 0.0095 | |||
| KESKB / Kesko Oyj | 0.02 | -6.79 | 0.48 | 11.21 | 0.0701 | 0.0045 | |||
| KSP / Kingspan Group PLC | 0.01 | 1.49 | 0.48 | 22.42 | 0.0700 | 0.0105 | |||
| SOMLF / SECOM CO., LTD. | 0.01 | 6.60 | 0.48 | 16.14 | 0.0700 | 0.0072 | |||
| SGH / SGH Limited | 0.01 | 1.40 | 0.47 | 10.56 | 0.0694 | 0.0040 | |||
| ACI0CQYQ0 / ASSA ABLOY AB COMMON STOCK SEK1.0 | 0.02 | 12.68 | 0.47 | 10.59 | 0.0693 | 0.0041 | |||
| RICOF / Ricoh Company, Ltd. | 0.04 | 11.14 | 0.46 | 1.76 | 0.0682 | -0.0016 | |||
| TOKUF / Tokyu Corporation | 0.04 | -5.72 | 0.46 | 0.22 | 0.0679 | -0.0026 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -4.27 | 0.46 | 10.58 | 0.0677 | 0.0039 | |||
| CBGB / Carlsberg A/S | 0.00 | -62.68 | 0.46 | -57.93 | 0.0677 | -0.0857 | |||
| TLS / Telstra Group Limited | 0.16 | -15.16 | 0.46 | -0.65 | 0.0675 | -0.0032 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.01 | 1.59 | 0.45 | 7.88 | 0.0666 | 0.0023 | |||
| HLAG / Hapag-Lloyd Aktiengesellschaft | 0.00 | -1.37 | 0.45 | 6.62 | 0.0665 | 0.0017 | |||
| 2388 / BOC Hong Kong (Holdings) Limited | 0.11 | -8.42 | 0.45 | 17.45 | 0.0665 | 0.0075 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.03 | -7.39 | 0.45 | 17.80 | 0.0663 | 0.0077 | |||
| SEKEF / Seiko Epson Corporation | 0.03 | -3.59 | 0.45 | -26.03 | 0.0661 | -0.0270 | |||
| OLL / Oriental Land Co., Ltd. | 0.02 | -1.40 | 0.45 | -7.25 | 0.0660 | -0.0081 | |||
| 3AD1 / Epiroc AB (publ) | 0.02 | 1.47 | 0.45 | 14.58 | 0.0660 | 0.0060 | |||
| RKUNF / Rakuten Group, Inc. | 0.08 | 82.69 | 0.45 | 69.96 | 0.0658 | 0.0254 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.04 | -10.19 | 0.45 | -32.37 | 0.0656 | -0.0354 | |||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.01 | -2.61 | 0.44 | 20.38 | 0.0652 | 0.0088 | |||
| ALNPF / ANA Holdings Inc. | 0.02 | 8.96 | 0.44 | 11.03 | 0.0652 | 0.0041 | |||
| KYR / Kyocera Corporation | 0.04 | -9.93 | 0.44 | 2.56 | 0.0649 | -0.0011 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.05 | -6.21 | 0.44 | -13.41 | 0.0647 | -0.0130 | |||
| 16 N / Sun Hung Kai Properties Limited | 0.05 | 1.10 | 0.44 | 7.09 | 0.0645 | 0.0018 | |||
| DNTUF / Dentsu Group Inc. | 0.02 | -5.41 | 0.44 | -15.31 | 0.0644 | -0.0148 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.02 | -7.12 | 0.44 | 11.25 | 0.0641 | 0.0042 | |||
| HXG / Hexagon AB (publ) | 0.04 | 5.30 | 0.43 | -12.68 | 0.0629 | -0.0121 | |||
| ORSTED N / Ørsted A/S | 0.01 | 1.63 | 0.42 | 4.43 | 0.0625 | 0.0003 | |||
| TELIA / Telia Company AB (publ) | 0.11 | -4.96 | 0.42 | 20.80 | 0.0625 | 0.0086 | |||
| SCHN / Schindler Holding AG | 0.00 | -16.78 | 0.42 | 4.43 | 0.0625 | 0.0002 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.01 | -1.34 | 0.42 | -17.86 | 0.0623 | -0.0167 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.03 | -5.21 | 0.42 | 4.19 | 0.0623 | -0.0000 | |||
| TISNF / TIS Inc. | 0.01 | -4.00 | 0.42 | 25.23 | 0.0614 | 0.0103 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | 5.36 | 0.41 | 1.73 | 0.0606 | -0.0015 | |||
| FG1 / Antofagasta plc | 0.02 | -4.59 | 0.41 | -2.86 | 0.0599 | -0.0043 | |||
| ESSIB / Essity AB | 0.01 | -7.84 | 0.41 | 4.64 | 0.0598 | 0.0004 | |||
| ELEZF / Endesa, S.A. | 0.01 | -4.21 | 0.40 | 30.00 | 0.0594 | 0.0118 | |||
| KAOCF / Kao Corporation | 0.01 | 0.00 | 0.40 | 7.20 | 0.0592 | 0.0017 | |||
| UPMKY / UPM-Kymmene Corp. | 0.01 | -1.80 | 0.40 | -11.78 | 0.0584 | -0.0106 | |||
| KAKKF / Kawasaki Kisen Kaisha, Ltd. | 0.03 | -4.30 | 0.40 | 2.86 | 0.0581 | -0.0008 | |||
| RNECF / Renesas Electronics Corporation | 0.03 | 10.20 | 0.39 | -5.08 | 0.0578 | -0.0056 | |||
| 6701 / NEC Corporation | 0.02 | 83.06 | 0.39 | -55.56 | 0.0578 | -0.0774 | |||
| TWE / Treasury Wine Estates Limited | 0.07 | 1.47 | 0.39 | -13.85 | 0.0577 | -0.0120 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.22 | 78.47 | 0.39 | 49.81 | 0.0576 | 0.0176 | |||
| BNGDN8902 / Melrose Industries PLC | 0.07 | -11.94 | 0.39 | -33.05 | 0.0576 | -0.0320 | |||
| NT5 / NTT DATA Group Corporation | 0.02 | -26.69 | 0.39 | -25.77 | 0.0569 | -0.0228 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.02 | -5.68 | 0.39 | -8.31 | 0.0569 | -0.0076 | |||
| VOLVA / Volvo AB | 0.01 | -12.90 | 0.38 | -14.29 | 0.0565 | -0.0122 | |||
| BPEM / BPER Banca SpA | 0.05 | 0.38 | 0.0564 | 0.0564 | |||||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.04 | -4.60 | 0.38 | 3.26 | 0.0560 | -0.0005 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.01 | 0.00 | 0.38 | 12.13 | 0.0558 | 0.0040 | |||
| 7751 / Canon Inc. | 0.01 | -3.94 | 0.38 | -8.52 | 0.0554 | -0.0076 | |||
| CAR / CAR Group Limited | 0.02 | -2.63 | 0.38 | -17.94 | 0.0552 | -0.0149 | |||
| LKREF / Link Real Estate Investment Trust | 0.08 | -0.25 | 0.38 | 13.64 | 0.0552 | 0.0046 | |||
| ROG N / Roche Holding AG | 0.00 | -4.38 | 0.37 | 0.27 | 0.0551 | -0.0022 | |||
| SCG / Scentre Group | 0.16 | -3.02 | 0.37 | -2.37 | 0.0545 | -0.0036 | |||
| I1M / Indutrade AB (publ) | 0.01 | 53.75 | 0.37 | 50.41 | 0.0544 | 0.0167 | |||
| OSUKF / Otsuka Corporation | 0.02 | -0.60 | 0.37 | -2.12 | 0.0543 | -0.0036 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.02 | -8.64 | 0.36 | 0.00 | 0.0535 | -0.0021 | |||
| SGRO / SEGRO Plc | 0.04 | -2.61 | 0.36 | -0.55 | 0.0529 | -0.0026 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.05 | 6.39 | 0.35 | 6.69 | 0.0517 | 0.0012 | |||
| GRAB / Grab Holdings Limited | 0.07 | 83.56 | 0.35 | 95.48 | 0.0510 | 0.0239 | |||
| IHICF / IHI Corporation | 0.00 | 0.34 | 0.0506 | 0.0506 | |||||
| SHMZF / Shimadzu Corporation | 0.01 | -2.92 | 0.34 | -14.29 | 0.0503 | -0.0109 | |||
| TRUMF / Terumo Corporation | 0.02 | -6.84 | 0.34 | -5.57 | 0.0500 | -0.0051 | |||
| ARGX / argenx SE | 0.00 | 2,404.76 | 0.34 | 2,507.69 | 0.0500 | 0.0480 | |||
| SAGAB / Sagax AB | 0.01 | -4.08 | 0.33 | -1.48 | 0.0491 | -0.0027 | |||
| SATLF / ZOZO, Inc. | 0.03 | 196.36 | 0.33 | -8.29 | 0.0489 | -0.0067 | |||
| ACI0690K5 / SUNTORY BEVERAGE and FOOD LTD COMMON STOCK | 0.01 | 3.26 | 0.33 | 16.08 | 0.0489 | 0.0049 | |||
| TEX / Castellum AB (publ) | 0.03 | -3.30 | 0.33 | 7.79 | 0.0489 | 0.0016 | |||
| MONOF / MonotaRO Co., Ltd. | 0.02 | 8.18 | 0.33 | 21.25 | 0.0488 | 0.0069 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -2.07 | 0.33 | 9.27 | 0.0487 | 0.0023 | |||
| OMVJF / OMV Aktiengesellschaft | 0.01 | 20.04 | 0.33 | 50.23 | 0.0484 | 0.0148 | |||
| UN4 / Unicharm Corporation | 0.04 | -6.67 | 0.33 | 10.54 | 0.0479 | 0.0028 | |||
| SHL / Siemens Healthineers AG | 0.01 | 6.35 | 0.32 | 0.31 | 0.0477 | -0.0018 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.01 | 1.94 | 0.32 | 37.02 | 0.0475 | 0.0115 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.08 | -3.51 | 0.32 | 20.68 | 0.0473 | 0.0065 | |||
| TEN / Tenaris S.A. | 0.02 | 191.95 | 0.32 | 156.00 | 0.0472 | 0.0279 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.01 | 0.32 | 0.0472 | 0.0472 | |||||
| Z74 / Singapore Telecommunications Limited | 0.11 | -2.04 | 0.32 | 15.52 | 0.0472 | 0.0046 | |||
| NISA / Nissan Motor Co., Ltd. | 0.13 | -3.13 | 0.32 | -16.09 | 0.0469 | -0.0113 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.02 | -3.22 | 0.32 | 4.97 | 0.0467 | 0.0003 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | -25.96 | 0.32 | -10.73 | 0.0466 | -0.0077 | |||
| HLDVF / Henderson Land Development Company Limited | 0.11 | 5.69 | 0.32 | 8.22 | 0.0465 | 0.0017 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.03 | 7.72 | 0.31 | 6.08 | 0.0463 | 0.0009 | |||
| OCJ / Oracle Corporation Japan | 0.00 | -13.33 | 0.31 | 13.45 | 0.0460 | 0.0038 | |||
| SHMDF / Shimano Inc. | 0.00 | -8.38 | 0.31 | -8.31 | 0.0455 | -0.0062 | |||
| ALPMF / Astellas Pharma Inc. | 0.03 | 17.49 | 0.31 | 20.23 | 0.0455 | 0.0061 | |||
| ASX / ASX Limited | 0.01 | -3.71 | 0.31 | 10.07 | 0.0450 | 0.0024 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.09 | -3.26 | 0.31 | 5.17 | 0.0450 | 0.0005 | |||
| CPAMF / CapitaLand Integrated Commercial Trust | 0.18 | -3.45 | 0.30 | 10.55 | 0.0448 | 0.0026 | |||
| KUBTF / Kubota Corporation | 0.03 | -4.74 | 0.30 | -12.46 | 0.0445 | -0.0084 | |||
| BG / BAWAG Group AG | 0.00 | -50.79 | 0.29 | -40.73 | 0.0434 | -0.0326 | |||
| SNROF / Sanrio Company, Ltd. | 0.01 | 0.29 | 0.0434 | 0.0434 | |||||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | 1.42 | 0.29 | 6.18 | 0.0431 | 0.0010 | |||
| DSCT / Israel Discount Bank Limited | 0.04 | -8.25 | 0.29 | -6.71 | 0.0430 | -0.0050 | |||
| EVGGF / Evolution AB (publ) | 0.00 | -3.75 | 0.29 | -12.69 | 0.0425 | -0.0083 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.02 | -3.96 | 0.29 | 18.18 | 0.0421 | 0.0050 | |||
| FANUF / Fanuc Corporation | 0.01 | 3.72 | 0.29 | -11.76 | 0.0420 | -0.0075 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.01 | -4.94 | 0.28 | -0.71 | 0.0412 | -0.0020 | |||
| MTRJF / MTR Corporation Limited | 0.08 | 61.11 | 0.28 | 78.71 | 0.0409 | 0.0170 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | 1.60 | 0.27 | -3.87 | 0.0403 | -0.0032 | |||
| EAR / Ebara Corporation | 0.02 | -4.76 | 0.27 | -13.69 | 0.0400 | -0.0083 | |||
| JPPIF / Japan Post Insurance Co., Ltd. | 0.01 | -4.29 | 0.27 | -2.19 | 0.0395 | -0.0025 | |||
| AMKAF / A.P. Møller - Mærsk A/S | 0.00 | 1.95 | 0.27 | 19.28 | 0.0393 | 0.0050 | |||
| YASKY N / YASKAWA Electric Corporation | 0.01 | -35.38 | 0.27 | -53.42 | 0.0392 | -0.0484 | |||
| REA / REA Group Limited | 0.00 | -6.34 | 0.27 | -4.33 | 0.0390 | -0.0035 | |||
| TOH / Toho Co., Ltd. | 0.00 | -8.00 | 0.26 | 16.37 | 0.0387 | 0.0041 | |||
| S7MB / Securitas AB (publ) | 0.02 | -17.71 | 0.26 | 29.85 | 0.0385 | -0.0059 | |||
| 1L30 / Lifco AB (publ) | 0.01 | 1.73 | 0.26 | 19.18 | 0.0385 | 0.0049 | |||
| QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock) | 0.05 | 7.63 | 0.26 | 3.64 | 0.0378 | -0.0001 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -8.74 | 0.25 | -14.48 | 0.0374 | -0.0082 | |||
| GALDERMA GROUP AG COMMON STOCK CHF.01 / EC (CH1335392721) | 0.00 | 0.25 | 0.0371 | 0.0371 | |||||
| 1913 / COMMON STOCK EUR.1 | 0.04 | 4.97 | 0.25 | -18.57 | 0.0369 | -0.0102 | |||
| WLMIF / Wilmar International Limited | 0.11 | 72.58 | 0.25 | 76.06 | 0.0369 | 0.0150 | |||
| REH / Reece Limited | 0.02 | 1.59 | 0.25 | -31.30 | 0.0366 | -0.0188 | |||
| LDO / Leonardo S.p.a. | 0.00 | -77.60 | 0.25 | -62.97 | 0.0364 | -0.0658 | |||
| WPLCF / Wise plc | 0.02 | 36.27 | 0.25 | 28.27 | 0.0362 | 0.0069 | |||
| 59O / Tokyo Century Corporation | 0.02 | -6.43 | 0.25 | 1.24 | 0.0361 | -0.0010 | |||
| SMECF / SMC Corporation | 0.00 | 0.00 | 0.24 | -14.49 | 0.0357 | -0.0077 | |||
| 3AD2 / Epiroc AB (publ) | 0.01 | 1.48 | 0.24 | 18.72 | 0.0355 | 0.0043 | |||
| LOTB / Lotus Bakeries NV | 0.00 | -7.41 | 0.24 | -16.96 | 0.0354 | -0.0089 | |||
| ALFA / Alfa Laval AB (publ) | 0.01 | 9.32 | 0.24 | 0.84 | 0.0353 | -0.0010 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -4.45 | 0.24 | -13.19 | 0.0350 | -0.0069 | |||
| BP2NJ4904 / Beijer Ref AB | 0.02 | -5.02 | 0.24 | -2.87 | 0.0350 | -0.0025 | |||
| 685847006 / SCSK CORP COMMON STOCK | 0.01 | -10.00 | 0.24 | 6.31 | 0.0347 | 0.0006 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | -10.99 | 0.23 | 20.73 | 0.0343 | 0.0046 | |||
| LSRCF / Lasertec Corporation | 0.00 | -7.41 | 0.23 | -13.75 | 0.0343 | -0.0071 | |||
| VLKAF / Volkswagen AG | 0.00 | 1.70 | 0.23 | 7.41 | 0.0343 | 0.0010 | |||
| CVC CAPITAL PARTNERS PLC COMMON STOCK / EC (JE00BRX98089) | 0.01 | 0.23 | 0.0337 | 0.0337 | |||||
| 1038 / CK Infrastructure Holdings Limited | 0.03 | 44.82 | 0.23 | 43.40 | 0.0337 | 0.0093 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.01 | -6.64 | 0.23 | -13.96 | 0.0336 | -0.0071 | |||
| U96 / Sembcorp Industries Ltd | 0.04 | -2.39 | 0.23 | 20.11 | 0.0335 | 0.0044 | |||
| 625102009 / SCREEN HOLDINGS CO LTD COMMON STOCK | 0.00 | -12.82 | 0.23 | -18.18 | 0.0332 | -0.0090 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.02 | 6.03 | 0.22 | 18.09 | 0.0327 | 0.0039 | |||
| YOJ / LY Corporation | 0.06 | -10.09 | 0.22 | 15.63 | 0.0327 | 0.0033 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.01 | -6.08 | 0.22 | 14.58 | 0.0325 | 0.0031 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | -8.95 | 0.22 | -6.49 | 0.0319 | -0.0036 | |||
| AREIT / HSBC Institutional Trust Services (Singapore) Limited - Corporate Bond/Note | 0.11 | 1.24 | 0.22 | 7.50 | 0.0318 | 0.0011 | |||
| 5NU / CapitaLand Investment Limited | 0.10 | 78.18 | 0.22 | 106.73 | 0.0316 | 0.0157 | |||
| KESKOA / Kesko Oyj | 0.01 | -5.07 | 0.21 | 12.63 | 0.0316 | 0.0024 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.01 | 0.00 | 0.21 | 23.67 | 0.0309 | 0.0049 | |||
| NNDNF / Nidec Corporation | 0.01 | 2.61 | 0.21 | 5.03 | 0.0308 | 0.0002 | |||
| 6AA0 / AAK AB (publ.) | 0.01 | 1.54 | 0.21 | -8.89 | 0.0302 | -0.0044 | |||
| S4C / Nippon Building Fund Inc. | 0.00 | -6.44 | 0.20 | 9.19 | 0.0298 | 0.0013 | |||
| KELRF / Keisei Electric Railway Co., Ltd. | 0.02 | -7.58 | 0.20 | 0.00 | 0.0297 | -0.0013 | |||
| GETI B / Getinge AB (publ) | 0.01 | -5.01 | 0.20 | -7.01 | 0.0294 | -0.0035 | |||
| NHYKF / Norsk Hydro ASA | 0.04 | 1.56 | 0.20 | -9.55 | 0.0293 | -0.0045 | |||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.01 | -5.99 | 0.20 | -5.77 | 0.0289 | -0.0031 | |||
| RBI / Raiffeisen Bank International AG | 0.01 | 33.87 | 0.19 | 56.91 | 0.0285 | 0.0095 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.06 | 1.57 | 0.19 | 4.47 | 0.0276 | 0.0000 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.01 | -8.16 | 0.19 | 3.35 | 0.0272 | -0.0003 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.12 | -7.01 | 0.18 | 2.22 | 0.0271 | -0.0006 | |||
| SAAB B / Saab AB (publ) | 0.00 | -13.07 | 0.18 | 86.60 | 0.0268 | 0.0118 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.01 | -9.14 | 0.18 | -10.71 | 0.0258 | -0.0043 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | 1.38 | 0.17 | 13.73 | 0.0257 | 0.0022 | |||
| YAR / Yara International ASA | 0.01 | -6.87 | 0.17 | 0.58 | 0.0257 | -0.0010 | |||
| MRVGF / Mirvac Group - Debt/Equity Composite Units | 0.12 | 1.65 | 0.17 | 20.83 | 0.0256 | 0.0035 | |||
| ICL / ICL Group Ltd | 0.02 | 1.49 | 0.16 | 13.10 | 0.0242 | 0.0019 | |||
| BPCGF / Banco Comercial Português, S.A. | 0.24 | 0.16 | 0.0231 | 0.0231 | |||||
| SEK / SEEK Limited | 0.01 | -8.11 | 0.16 | -12.36 | 0.0230 | -0.0044 | |||
| KIKOF / Kikkoman Corporation | 0.02 | -5.92 | 0.16 | -12.43 | 0.0229 | -0.0044 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.00 | -8.27 | 0.16 | 15.67 | 0.0228 | 0.0022 | |||
| 6EQ / EQT AB (publ) | 0.01 | 12.08 | 0.15 | -1.95 | 0.0223 | -0.0014 | |||
| NEXOF / NEXON Co., Ltd. | 0.01 | -10.38 | 0.15 | 7.97 | 0.0220 | 0.0007 | |||
| AIA / Auckland International Airport Limited | 0.03 | 12.87 | 0.15 | 2.78 | 0.0219 | -0.0002 | |||
| IFT / Infratil Limited | 0.02 | 1.27 | 0.15 | 0.00 | 0.0214 | -0.0009 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.15 | -4.61 | 0.0213 | -0.0021 | |||
| MTHRF / M3, Inc. | 0.01 | -10.16 | 0.14 | 23.08 | 0.0212 | 0.0032 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.01 | -8.60 | 0.14 | -25.13 | 0.0207 | -0.0081 | |||
| OMRNF / OMRON Corporation | 0.00 | 0.00 | 0.14 | -10.90 | 0.0205 | -0.0034 | |||
| DIE / Dierig Holding AG | 0.00 | 0.62 | 0.13 | 19.27 | 0.0192 | 0.0024 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 1.51 | 0.13 | -5.26 | 0.0186 | -0.0019 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.12 | -29.31 | 0.0182 | -0.0085 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | -14.72 | 0.12 | 8.33 | 0.0173 | 0.0007 | |||
| TPG / TPG Telecom Limited | 0.04 | 1.42 | 0.12 | 19.39 | 0.0173 | 0.0022 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.01 | -14.94 | 0.12 | -11.54 | 0.0170 | -0.0030 | |||
| GXYEF / Galaxy Entertainment Group Limited | 0.03 | 0.00 | 0.11 | -15.08 | 0.0159 | -0.0035 | |||
| DIS / The Walt Disney Company | 0.00 | -11.95 | 0.11 | 3.96 | 0.0156 | -0.0000 | |||
| MOWI / Mowi ASA | 0.01 | -11.01 | 0.11 | -18.60 | 0.0155 | -0.0044 | |||
| ESALF / Eisai Co., Ltd. | 0.00 | 0.00 | 0.10 | -2.83 | 0.0152 | -0.0012 | |||
| MEL / Meridian Energy Limited | 0.03 | -12.47 | 0.10 | -14.66 | 0.0146 | -0.0032 | |||
| FOJCF / Fortum Oyj | 0.01 | -88.62 | 0.10 | -86.99 | 0.0145 | -0.1009 | |||
| OPHLF / Ono Pharmaceutical Co., Ltd. | 0.01 | -13.31 | 0.10 | -3.96 | 0.0143 | -0.0012 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | -16.67 | 0.10 | -17.24 | 0.0143 | -0.0036 | |||
| ORKLF / Orkla ASA | 0.01 | -13.45 | 0.10 | 3.26 | 0.0141 | -0.0001 | |||
| SSDOF / Shiseido Company, Limited | 0.01 | 0.00 | 0.09 | -2.13 | 0.0135 | -0.0009 | |||
| NPCPF / Nippon Paint Holdings Co., Ltd. | 0.01 | -8.06 | 0.09 | 10.26 | 0.0128 | 0.0007 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | 2.69 | 0.08 | -19.61 | 0.0121 | -0.0036 | |||
| SIGGF / Sigma Healthcare Limited | 0.04 | 0.08 | 0.0118 | 0.0118 | |||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.00 | 0.44 | 0.08 | -34.17 | 0.0117 | -0.0068 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | -14.58 | 0.08 | -15.22 | 0.0116 | -0.0026 | |||
| NJB / NIBE Industrier AB (publ) | 0.02 | 1.61 | 0.08 | 7.14 | 0.0111 | 0.0003 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 2.47 | 0.05 | -10.00 | 0.0080 | -0.0013 | |||
| SCHYF / Sands China Ltd. | 0.03 | 0.00 | 0.05 | -23.88 | 0.0075 | -0.0029 | |||
| GJF / Gjensidige Forsikring ASA | 0.00 | 1.82 | 0.05 | 16.28 | 0.0075 | 0.0008 | |||
| MCY / Mercury NZ Limited | 0.01 | 3.46 | 0.05 | -4.17 | 0.0069 | -0.0006 | |||
| SVHG / Svenska Handelsbanken AB (publ) | 0.00 | 1.49 | 0.04 | 33.33 | 0.0065 | 0.0014 | |||
| J4V / Vår Energi AS | 0.02 | 1.35 | 0.04 | -10.42 | 0.0065 | -0.0010 | |||
| XPGB / Vend Marketplaces ASA | 0.00 | 1.92 | 0.04 | 2.50 | 0.0061 | -0.0001 | |||
| SALM / SalMar ASA | 0.00 | 0.37 | 0.04 | -7.14 | 0.0059 | -0.0007 | |||
| XPG / Vend Marketplaces ASA | 0.00 | 1.47 | 0.04 | 2.78 | 0.0056 | -0.0000 | |||
| VOLVO CAR AB COMMON STOCK SEK.02 / EC (SE0021628898) | 0.02 | 1.55 | 0.04 | -25.53 | 0.0053 | -0.0019 | |||
| TKA / Telekom Austria AG | 0.00 | 2.56 | 0.03 | 35.00 | 0.0040 | 0.0008 | |||
| BDWBF / Budweiser Brewing Company APAC Limited | 0.02 | -1.60 | 0.03 | 18.18 | 0.0038 | 0.0003 | |||
| EDPR / EDP Renováveis, S.A. | 0.00 | 0.27 | 0.02 | 0.00 | 0.0026 | -0.0001 | |||
| ARGX / argenx SE | 0.00 | -96.26 | 0.01 | -96.53 | 0.0020 | -0.0556 | |||
| SandP500 EMINI FUT 0625 / DE (BBG01FTN83M4) | 0.01 | 0.0013 | 0.0013 | ||||||
| SEBC / Skandinaviska Enskilda Banken AB | 0.00 | 2.09 | 0.01 | 16.67 | 0.0011 | 0.0001 | |||
| FTRRF / Fonterra Shareholders Fund | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| EDP RENOVAVEIS SA RIGHT / EC (ES0627797923) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| STM / STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2647 | ||||
| BDEV / Barratt Developments plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0548 | ||||
| NMC / NMC Health PLC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FRE / Frendy Energy S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2925 |
