Mga Batayang Estadistika
| Nilai Portofolio | $ 490,496,373 |
| Posisi Saat Ini | 520 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NMIEX - Active M International Equity Fund telah mengungkapkan total kepemilikan 520 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 490,496,373 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NMIEX - Active M International Equity Fund adalah NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO (US:US6652784041) , Siemens Energy AG (CH:ENR) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Spotify Technology S.A. (US:SPOT) , and BAE Systems plc (US:BAESF) . Posisi baru NMIEX - Active M International Equity Fund meliputi: Deutsche Börse AG (DE:DB1) , Volkswagen AG - Preferred Stock (CH:VW-V) , Deutsche Bank Aktiengesellschaft (US:DB) , Tesco PLC (GB:TSCO) , and Tion Renewables AG (DE:PRY) .
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 |
|---|---|---|---|---|
| 10.46 | 1.8818 | 1.8818 | ||
| 9.24 | 9.24 | 1.6622 | 1.4169 | |
| 0.01 | 7.00 | 1.2597 | 1.1443 | |
| 0.08 | 9.08 | 1.6337 | 0.6156 | |
| 0.00 | 3.87 | 0.6964 | 0.6091 | |
| 0.01 | 2.78 | 0.5001 | 0.5001 | |
| 0.01 | 3.35 | 0.6029 | 0.4823 | |
| 0.04 | 3.74 | 0.6731 | 0.4738 | |
| 0.02 | 5.86 | 1.0550 | 0.4324 | |
| 0.10 | 3.55 | 0.6396 | 0.4240 |
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 |
|---|---|---|---|---|
| 0.05 | 1.41 | 0.2535 | -0.9828 | |
| 0.00 | 0.97 | 0.1738 | -0.9136 | |
| 0.73 | 0.73 | 0.1313 | -0.8484 | |
| 0.00 | 1.38 | 0.2491 | -0.8059 | |
| 0.00 | 0.18 | 0.0315 | -0.6951 | |
| 5.44 | 5.44 | 0.9797 | -0.6825 | |
| 0.00 | 0.00 | -0.6332 | ||
| 0.01 | 0.66 | 0.1191 | -0.5540 | |
| 0.03 | 1.20 | 0.2156 | -0.5331 | |
| 0.01 | 2.87 | 0.5171 | -0.5276 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FUT. ICUS MSCI EAF SEP25 / DE (000000000) | 10.46 | 1.8818 | 1.8818 | ||||||
| US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 9.24 | 703.36 | 9.24 | 703.92 | 1.6622 | 1.4169 | |||
| ENR / Siemens Energy AG | 0.08 | -3.89 | 9.08 | 90.22 | 1.6337 | 0.6156 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.05 | -3.89 | 7.32 | 17.81 | 1.3179 | -0.0083 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 827.24 | 7.00 | 1,194.09 | 1.2597 | 1.1443 | |||
| BAESF / BAE Systems plc | 0.27 | -5.49 | 6.87 | 20.93 | 1.2364 | 0.0244 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.19 | 0.00 | 6.86 | 29.53 | 1.2344 | 0.1046 | |||
| 7011 / Mitsubishi Heavy Industries, Ltd. | 0.26 | -3.88 | 6.45 | 40.95 | 1.1602 | 0.1844 | |||
| SAPGF / SAP SE | 0.02 | 75.30 | 5.86 | 100.86 | 1.0550 | 0.4324 | |||
| US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 5.44 | -41.06 | 5.44 | -41.06 | 0.9797 | -0.6825 | |||
| III / 3i Group plc | 0.08 | -3.89 | 4.75 | 16.06 | 0.8542 | -0.0183 | |||
| RR. / Rolls-Royce Holdings plc | 0.35 | -7.15 | 4.60 | 27.62 | 0.8272 | 0.0587 | |||
| KER / Kering SA | 0.02 | 16.26 | 4.53 | 22.11 | 0.8150 | 0.0239 | |||
| ALO / Alstom SA | 0.18 | 10.23 | 4.26 | 16.41 | 0.7674 | -0.0140 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.09 | 8.52 | 4.11 | 21.50 | 0.7392 | 0.0180 | |||
| CPNG / Coupang, Inc. | 0.13 | -3.89 | 4.03 | 31.30 | 0.7246 | 0.0704 | |||
| ADYEN / Adyen N.V. | 0.00 | 686.57 | 3.87 | 846.21 | 0.6964 | 0.6091 | |||
| RB N / Reckitt Benckiser Group plc | 0.06 | 11.49 | 3.84 | 12.27 | 0.6901 | -0.0387 | |||
| BARC / Barclays PLC | 0.82 | -3.95 | 3.81 | 18.45 | 0.6864 | -0.0004 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 45.88 | 3.75 | 95.46 | 0.6744 | 0.2654 | |||
| 7974 / Nintendo Co., Ltd. | 0.04 | 184.67 | 3.74 | 300.43 | 0.6731 | 0.4738 | |||
| SHELL / Shell plc | 0.10 | 196.61 | 3.55 | 196.66 | 0.6396 | 0.4240 | |||
| 6723 / Renesas Electronics Corporation | 0.29 | 37.16 | 3.52 | 24.25 | 0.6326 | 0.0291 | |||
| GLE / Société Générale Société anonyme | 0.06 | 187.47 | 3.41 | 187.51 | 0.6131 | 0.3998 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.88 | 3.39 | 16.28 | 0.6105 | -0.0120 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | -3.89 | 3.37 | -9.02 | 0.6060 | -0.1835 | |||
| MNDY / monday.com Ltd. | 0.01 | 358.28 | 3.35 | 492.92 | 0.6029 | 0.4823 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.10 | -3.89 | 3.24 | 2.60 | 0.5828 | -0.0907 | |||
| AZNCF / AstraZeneca PLC | 0.02 | 294.34 | 3.11 | 294.67 | 0.5597 | 0.4177 | |||
| 3690 / Meituan | 0.19 | -3.92 | 2.98 | -23.95 | 0.5365 | -0.2997 | |||
| RACE / Ferrari N.V. | 0.01 | -48.96 | 2.87 | -41.33 | 0.5171 | -0.5276 | |||
| DB1 / Deutsche Börse AG | 0.01 | 2.78 | 0.5001 | 0.5001 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.03 | -10.36 | 2.75 | 1.48 | 0.4950 | -0.0832 | |||
| NU / Nu Holdings Ltd. | 0.20 | 152.48 | 2.73 | 238.54 | 0.4916 | 0.3194 | |||
| ASM / ASM International NV | 0.00 | -3.89 | 2.72 | 34.35 | 0.4898 | 0.0575 | |||
| UBS / UBS Group AG | 0.08 | 97.12 | 2.72 | 118.73 | 0.4896 | 0.2241 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.06 | 11.39 | 2.69 | 43.53 | 0.4848 | 0.0844 | |||
| LIN / Linde plc | 0.01 | -3.89 | 2.66 | -3.17 | 0.4778 | -0.1070 | |||
| AKZA / Akzo Nobel N.V. | 0.04 | 0.00 | 2.64 | 13.51 | 0.4749 | -0.0210 | |||
| ROG / Roche Holding AG | 0.01 | -3.68 | 2.64 | -4.21 | 0.4747 | -0.1128 | |||
| CPG / Compass Group PLC | 0.08 | 229.43 | 2.63 | 229.36 | 0.4725 | 0.3291 | |||
| RHM / Rheinmetall AG | 0.00 | 154.38 | 2.58 | 860.22 | 0.4648 | 0.4093 | |||
| NOVN N / Novartis AG | 0.02 | 427.59 | 2.52 | 428.51 | 0.4536 | 0.3676 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | 57.66 | 2.43 | 57.68 | 0.4378 | 0.1601 | |||
| 6273 / SMC Corporation | 0.01 | 37.50 | 2.38 | 39.19 | 0.4277 | 0.0634 | |||
| 6954 / Fanuc Corporation | 0.09 | 11.58 | 2.36 | 11.23 | 0.4244 | -0.0279 | |||
| BNP / BNP Paribas SA | 0.03 | 3.66 | 2.32 | 3.66 | 0.4181 | 0.0147 | |||
| CCL / Carnival Corporation & plc | 0.08 | 17.98 | 2.29 | 69.98 | 0.4126 | 0.1247 | |||
| ENGI / Engie SA | 0.10 | -0.53 | 2.27 | 20.19 | 0.4093 | 0.0057 | |||
| UCG / UniCredit S.p.A. | 0.03 | 156.89 | 2.25 | 156.90 | 0.4055 | 0.2476 | |||
| BNP / BNP Paribas SA | 0.02 | 5.16 | 2.24 | 13.70 | 0.4034 | -0.0170 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.44 | -5.01 | 2.21 | -15.98 | 0.3974 | -0.1633 | |||
| WCN / Waste Connections, Inc. | 0.01 | -3.90 | 2.16 | -8.08 | 0.3892 | -0.1126 | |||
| PRU / Prudential plc | 0.17 | -23.57 | 2.16 | -11.04 | 0.3885 | -0.1293 | |||
| DGE / Diageo plc | 0.08 | 16.92 | 2.12 | 12.69 | 0.3820 | -0.0197 | |||
| ENI / Eni S.p.A. | 0.13 | 5.16 | 2.10 | 10.28 | 0.3785 | -0.0283 | |||
| ORA / Orange S.A. | 0.13 | 5.16 | 2.05 | 23.81 | 0.3697 | 0.0157 | |||
| ABI / Anheuser-Busch InBev SA/NV | 0.03 | -9.91 | 2.05 | 0.59 | 0.3688 | -0.0658 | |||
| CNQ / Canadian Natural Resources Limited | 0.07 | -3.89 | 2.05 | -1.82 | 0.3686 | -0.0765 | |||
| AON / Aon plc | 0.01 | -28.89 | 2.04 | -36.43 | 0.3674 | -0.3177 | |||
| TDHOF / T&D Holdings, Inc. | 0.09 | 5.11 | 2.04 | 7.96 | 0.3662 | -0.0360 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 0.11 | -20.08 | 2.02 | -20.22 | 0.3628 | -0.1763 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.04 | 5.16 | 2.02 | 49.89 | 0.3628 | 0.0757 | |||
| EBS / Erste Group Bank AG | 0.02 | 5.16 | 1.99 | 28.59 | 0.3579 | 0.0281 | |||
| TEAM / Atlassian Corporation | 0.01 | -3.89 | 1.99 | -8.06 | 0.3573 | -0.1032 | |||
| PHI1 / Koninklijke Philips N.V. | 0.08 | 45.39 | 1.98 | 37.39 | 0.3559 | 0.0488 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | 13.54 | 1.96 | -0.86 | 0.3532 | -0.0691 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.07 | -0.67 | 1.95 | 29.18 | 0.3506 | 0.0288 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.63 | 5.42 | 1.94 | 46.11 | 0.3485 | 0.0657 | |||
| DTE / Deutsche Telekom AG | 0.05 | 374.26 | 1.78 | 374.93 | 0.3205 | 0.2529 | |||
| FRE / Fresenius SE & Co. KGaA | 0.04 | 5.16 | 1.77 | 24.07 | 0.3183 | 0.0142 | |||
| PRU / Prudential plc | 0.14 | -18.22 | 1.77 | -18.25 | 0.3177 | -0.0708 | |||
| CAP / Capgemini SE | 0.01 | 125.45 | 1.75 | 158.28 | 0.3143 | 0.1699 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.12 | 60.33 | 1.73 | 52.55 | 0.3119 | 0.0695 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.06 | 5.11 | 1.71 | 11.65 | 0.3070 | -0.0189 | |||
| ENEL / Enel SpA | 0.17 | -31.46 | 1.65 | -19.81 | 0.2972 | -0.1421 | |||
| HEIA / Heineken N.V. | 0.02 | 26.35 | 1.65 | 35.53 | 0.2966 | 0.0371 | |||
| RSNHF / Resona Holdings, Inc. | 0.18 | 63.42 | 1.62 | 73.39 | 0.2909 | 0.0919 | |||
| BT.A / BT Group plc | 0.60 | 5.16 | 1.61 | 30.28 | 0.2889 | 0.0260 | |||
| D1T3RZ100 / Daimler Truck Holding AG | 0.03 | 5.16 | 1.55 | 23.84 | 0.2795 | 0.0119 | |||
| INGA / ING Groep N.V. | 0.07 | 0.00 | 1.55 | 12.08 | 0.2791 | -0.0160 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | 5.17 | 1.54 | 24.44 | 0.2777 | 0.0132 | |||
| 105560 / KB Financial Group Inc. | 0.02 | 5.16 | 1.54 | 60.88 | 0.2767 | 0.0727 | |||
| VW-V / Volkswagen AG - Preferred Stock | 1.52 | 9.66 | 0.2737 | -0.0222 | |||||
| PHI1 / Koninklijke Philips N.V. | 0.06 | -24.63 | 1.49 | -24.63 | 0.2682 | -0.0876 | |||
| BIRG / Bank of Ireland Group plc | 0.10 | 4.62 | 1.48 | 29.11 | 0.2659 | 0.0217 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.08 | 5.04 | 1.47 | 20.43 | 0.2643 | 0.0041 | |||
| BPE / BPER Banca SpA | 0.16 | 267.40 | 1.46 | 326.61 | 0.2626 | 0.1895 | |||
| BAS / BASF SE | 0.03 | 19.46 | 1.43 | 18.54 | 0.2577 | 0.0000 | |||
| STE / STERIS plc | 0.01 | -54.16 | 1.42 | -51.42 | 0.2551 | -0.3673 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.25 | 110.83 | 1.42 | 37.11 | 0.2548 | 0.0346 | |||
| BAESF / BAE Systems plc | 0.05 | -79.50 | 1.41 | -79.51 | 0.2535 | -0.9828 | |||
| SAPGF / SAP SE | 0.00 | -76.39 | 1.38 | -76.39 | 0.2491 | -0.8059 | |||
| CLS / Celestica Inc. | 0.01 | -2.53 | 1.33 | 93.18 | 0.2397 | 0.0925 | |||
| AGS / ageas SA/NV | 0.02 | 5.16 | 1.32 | 18.19 | 0.2374 | -0.0007 | |||
| SKFB / SKF AB | 0.06 | 27.03 | 1.31 | 43.75 | 0.2360 | 0.0413 | |||
| MTL / ArcelorMittal S.A. | 0.04 | -4.15 | 1.31 | 4.90 | 0.2351 | -0.0306 | |||
| 700 / Tencent Holdings Limited | 0.02 | 6.32 | 1.30 | 7.19 | 0.2334 | -0.0248 | |||
| NOKIA / Nokia Oyj | 0.25 | 5.16 | 1.28 | 3.07 | 0.2299 | -0.0344 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.04 | 1.25 | 0.2256 | 0.2256 | |||||
| 8331 / The Chiba Bank, Ltd. | 0.14 | 56.16 | 1.25 | 53.14 | 0.2242 | 0.0508 | |||
| CS / AXA SA | 0.03 | -8.50 | 1.24 | 5.37 | 0.2225 | -0.0278 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.14 | 5.16 | 1.23 | 16.18 | 0.2211 | -0.0045 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 1.37 | 5.42 | 1.23 | 32.54 | 0.2207 | 0.0232 | |||
| K72807140 / ORDINARY SHARES | 0.02 | 8.85 | 1.22 | 9.56 | 0.2187 | -0.0179 | |||
| U11 / United Overseas Bank Limited | 0.04 | 10.99 | 1.20 | 11.72 | 0.2161 | -0.0133 | |||
| G80827101 / Shell PLC | 0.03 | -64.55 | 1.20 | -65.87 | 0.2156 | -0.5331 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | 5.17 | 1.19 | 25.42 | 0.2150 | 0.0118 | |||
| BATS / British American Tobacco p.l.c. | 0.03 | -10.37 | 1.19 | 2.86 | 0.2134 | -0.0325 | |||
| GLE / Société Générale Société anonyme | 0.02 | -89.12 | 1.19 | -60.07 | 0.2133 | -0.4199 | |||
| 6326 / Kubota Corporation | 0.11 | 5.20 | 1.18 | -3.99 | 0.2125 | -0.0497 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.06 | -15.29 | 1.18 | -0.68 | 0.2120 | -0.0408 | |||
| TSCO / Tesco PLC | 0.21 | 1.17 | 0.2113 | 0.2113 | |||||
| REL N / RELX PLC | 0.02 | 11.19 | 1.16 | 20.17 | 0.2080 | 0.0027 | |||
| A5G / AIB Group plc | 0.14 | 199.52 | 1.15 | 208.58 | 0.2072 | 0.1400 | |||
| ABEV3 / Ambev S.A. | 0.47 | 5.42 | 1.14 | 8.56 | 0.2056 | -0.0190 | |||
| 8630 / Sompo Holdings, Inc. | 0.04 | 142.95 | 1.14 | 140.47 | 0.2043 | 0.1034 | |||
| SN. / Smith & Nephew plc | 0.07 | 29.99 | 1.12 | 41.21 | 0.2023 | 0.0325 | |||
| MTN / MTN Group Limited | 0.14 | 5.16 | 1.12 | 24.12 | 0.2019 | 0.0090 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.05 | 5.02 | 1.12 | 16.88 | 0.2019 | -0.0030 | |||
| WPP / WPP PLC | 0.16 | 5.16 | 1.10 | -2.74 | 0.1982 | -0.0433 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.06 | -15.43 | 1.06 | -5.43 | 0.1911 | -0.0485 | |||
| NG. / National Grid plc | 0.07 | 30.29 | 1.06 | 30.18 | 0.1911 | 0.0444 | |||
| MNODD / Mondi plc | 0.06 | 5.16 | 1.05 | 15.21 | 0.1882 | -0.0055 | |||
| 6963 / ROHM Co., Ltd. | 0.08 | 4.98 | 1.04 | 39.60 | 0.1872 | 0.0282 | |||
| CA / Carrefour SA | 0.07 | 5.16 | 1.02 | 3.45 | 0.1836 | -0.0269 | |||
| SGRO / SEGRO Plc | 0.11 | 11.70 | 1.01 | 16.78 | 0.1816 | -0.0027 | |||
| EVK / Evonik Industries AG | 0.05 | 460.47 | 0.98 | 436.81 | 0.1759 | 0.1370 | |||
| RAND / Randstad N.V. | 0.02 | 5.16 | 0.97 | 16.69 | 0.1750 | -0.0027 | |||
| SKMTF / SK Telecom Co., Ltd. | 0.02 | 182.89 | 0.97 | -32.29 | 0.1745 | -0.0808 | |||
| 4324 / Dentsu Group Inc. | 0.04 | 5.16 | 0.97 | 6.03 | 0.1741 | -0.0206 | |||
| SAF / Safran SA | 0.00 | -84.66 | 0.97 | -81.07 | 0.1738 | -0.9136 | |||
| B / Barrick Mining Corporation | 0.05 | 54.05 | 0.95 | 65.33 | 0.1708 | 0.0482 | |||
| EOAN / E.ON SE | 0.05 | 0.00 | 0.92 | 22.02 | 0.1655 | 0.0047 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.02 | -54.48 | 0.92 | -54.51 | 0.1651 | -0.1976 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.09 | 5.19 | 0.91 | 11.79 | 0.1639 | -0.0099 | |||
| 9888 / Baidu Inc | 0.09 | 30.33 | 0.91 | 20.37 | 0.1637 | 0.0025 | |||
| 1 / CK Hutchison Holdings Limited | 0.15 | 5.16 | 0.90 | 14.90 | 0.1624 | -0.0052 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -85.54 | 0.90 | -59.96 | 0.1623 | -0.3092 | |||
| CON / Continental Aktiengesellschaft | 0.01 | 5.15 | 0.90 | 31.33 | 0.1614 | 0.0157 | |||
| CS / AXA SA | 0.02 | -27.81 | 0.89 | -27.83 | 0.1606 | -0.0619 | |||
| BERKELEY GRP. HLDGS. PLC / EC (GB00BP0RGD03) | 0.02 | 13.59 | 0.89 | 29.46 | 0.1606 | 0.0136 | |||
| LREN3 / Lojas Renner S.A. | 0.25 | 5.42 | 0.89 | 76.79 | 0.1605 | 0.0528 | |||
| SQN / Swissquote Group Holding Ltd | 0.00 | 4.32 | 0.89 | 37.50 | 0.1604 | 0.0219 | |||
| NWG N / NatWest Group plc | 0.13 | 126.78 | 0.89 | 172.39 | 0.1599 | 0.0901 | |||
| PRY / Tion Renewables AG | 0.01 | 0.88 | 0.1590 | 0.1590 | |||||
| LAND / Land Securities Group Plc | 0.10 | 5.16 | 0.88 | 28.28 | 0.1584 | 0.0119 | |||
| UCG / UniCredit S.p.A. | 0.01 | -60.68 | 0.88 | -53.00 | 0.1579 | -0.2403 | |||
| NONOF / Novo Nordisk A/S | 0.01 | -28.18 | 0.87 | -28.23 | 0.1571 | -0.0616 | |||
| TKPYY / Takeda Pharmaceutical Co., Ltd. | 0.03 | 5.10 | 0.87 | 9.15 | 0.1569 | -0.0133 | |||
| US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 0.87 | 16.66 | 0.87 | 16.62 | 0.1566 | 0.0224 | |||
| UHR / The Swatch Group AG | 0.01 | 5.17 | 0.86 | -0.58 | 0.1552 | -0.0299 | |||
| NN / NN Group N.V. | 0.01 | -49.20 | 0.86 | -39.38 | 0.1547 | -0.1476 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.85 | 0.1537 | 0.1537 | |||||
| SYENS / Syensqo SA/NV | 0.01 | 50.74 | 0.85 | 70.42 | 0.1525 | 0.0464 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 101.36 | 0.83 | 125.68 | 0.1488 | 0.0707 | |||
| SW / Smurfit Westrock Plc | 0.02 | 192.57 | 0.83 | 180.61 | 0.1486 | 0.0857 | |||
| KPCCF / Kappa Create Co.Ltd. | 0.17 | 2.85 | 0.82 | 3.13 | 0.1483 | 0.0045 | |||
| BRBY / Burberry Group plc | 0.05 | 5.16 | 0.82 | 69.48 | 0.1479 | 0.0443 | |||
| 7270 N / Subaru Corporation | 0.05 | 5.19 | 0.82 | 2.63 | 0.1476 | -0.0228 | |||
| 288 / WH Group Limited | 0.85 | -8.06 | 0.82 | -3.76 | 0.1475 | -0.0341 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 0.82 | 0.82 | 0.1471 | 0.1471 | |||||
| NG. / National Grid plc | 0.06 | 152.03 | 0.82 | 168.09 | 0.1466 | 0.0872 | |||
| KBC1 N / KBC Group NV | 0.01 | 0.81 | 0.1454 | 0.1454 | |||||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 0.06 | 178.04 | 0.81 | 274.88 | 0.1451 | 0.1008 | |||
| LSE / London Stock Exchange Group PLC | 0.01 | 0.81 | 0.1450 | 0.1450 | |||||
| KPCCF / Kappa Create Co.Ltd. | 0.17 | 5.16 | 0.80 | 3.90 | 0.1438 | -0.0203 | |||
| 1113 / CK Asset Holdings Limited | 0.18 | 5.16 | 0.80 | 14.35 | 0.1435 | -0.0053 | |||
| CPG / Compass Group PLC | 0.02 | 65.32 | 0.80 | 69.94 | 0.1434 | 0.0432 | |||
| AZNCF / AstraZeneca PLC | 0.01 | -72.37 | 0.79 | -73.65 | 0.1419 | -0.4961 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.07 | 5.11 | 0.79 | 1.82 | 0.1413 | -0.0232 | |||
| 6758 / Sony Group Corporation | 0.03 | 0.78 | 0.1407 | 0.1407 | |||||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.06 | 0.78 | 0.1402 | 0.1402 | |||||
| 8056 / BIPROGY Inc. | 0.02 | 166.67 | 0.77 | 167.25 | 0.1382 | 0.0864 | |||
| DPMLF / DPM Metals Inc. | 0.05 | 4.33 | 0.76 | 26.58 | 0.1372 | 0.0086 | |||
| ERNXY / Euronext N.V. - Depositary Receipt (Common Stock) | 0.00 | 29.13 | 0.76 | 52.52 | 0.1365 | 0.0304 | |||
| BKT / Bankinter, S.A. | 0.06 | 4.33 | 0.75 | 22.40 | 0.1358 | 0.0043 | |||
| TSUSF / Tsuruha Holdings Inc. | 0.01 | 4.66 | 0.75 | 31.59 | 0.1357 | 0.0134 | |||
| IGGRF / IG Group Holdings plc | 0.05 | 57.65 | 0.75 | 136.71 | 0.1347 | 0.0643 | |||
| US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 0.75 | 2.27 | 0.75 | 2.33 | 0.1342 | 0.0030 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.74 | 0.1338 | 0.1338 | |||||
| 6702 / Fujitsu Limited | 0.03 | -56.26 | 0.74 | -46.56 | 0.1329 | -0.1618 | |||
| SBGSF / Schneider Electric S.E. | 0.00 | -51.41 | 0.74 | -44.04 | 0.1327 | -0.1483 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 164.17 | 0.73 | 191.27 | 0.1322 | 0.0785 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.73 | 0.1315 | 0.1315 | |||||
| US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 0.73 | -86.60 | 0.73 | -86.61 | 0.1313 | -0.8484 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.03 | 150.43 | 0.72 | 28.93 | 0.1299 | 0.0053 | |||
| TRYG / Tryg A/S | 0.03 | 0.72 | 0.1293 | 0.1293 | |||||
| ADEN / Adecco Group AG | 0.02 | 5.16 | 0.71 | 3.94 | 0.1284 | -0.0180 | |||
| STN / Stantec Inc. | 0.01 | -64.06 | 0.70 | 28.99 | 0.1265 | 0.0305 | |||
| PSON N / Pearson plc | 0.05 | 0.70 | 0.1262 | 0.1262 | |||||
| 5929 / Sanwa Holdings Corporation | 0.02 | 3.94 | 0.70 | 7.70 | 0.1259 | -0.0126 | |||
| 9064 / Yamato Holdings Co., Ltd. | 0.05 | 5.11 | 0.70 | 7.37 | 0.1259 | -0.0131 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -53.72 | 0.68 | -37.92 | 0.1216 | -0.1076 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.07 | 0.67 | 0.1213 | 0.1213 | |||||
| IDR / Indra Sistemas, S.A. | 0.02 | 4.32 | 0.66 | 56.24 | 0.1196 | 0.0288 | |||
| 7974 / Nintendo Co., Ltd. | 0.01 | -82.31 | 0.66 | -82.33 | 0.1191 | -0.5540 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.04 | 0.65 | 0.1177 | 0.1177 | |||||
| 2181 / Persol Holdings Co.,Ltd. | 0.33 | 0.97 | 0.65 | 18.83 | 0.1170 | 0.0001 | |||
| C0Q / Coca-Cola HBC AG | 0.01 | 4.32 | 0.65 | 19.56 | 0.1168 | 0.0010 | |||
| X5S8VL105 / Nordea Bank Abp | 0.04 | 0.64 | 0.1154 | 0.1154 | |||||
| BZU / Buzzi S.p.A. | 0.01 | 4.32 | 0.64 | 19.77 | 0.1145 | 0.0012 | |||
| SPIE / SPIE SA | 0.01 | 4.32 | 0.64 | 37.96 | 0.1145 | 0.0159 | |||
| BLND N / British Land Company PLC | 0.12 | 100.06 | 0.63 | 116.55 | 0.1131 | 0.0512 | |||
| GL9 / Glanbia plc | 0.04 | 0.63 | 0.1129 | 0.1129 | |||||
| AMS / Amadeus IT Group, S.A. | 0.01 | -53.71 | 0.63 | -48.94 | 0.1128 | -0.1489 | |||
| TATE / Tate & Lyle plc | 0.09 | 14.62 | 0.63 | 21.60 | 0.1125 | 0.0028 | |||
| AAL / Anglo American plc | 0.02 | 0.63 | 0.1125 | 0.1125 | |||||
| 2502 / Asahi Group Holdings, Ltd. | 0.05 | 0.61 | 0.1105 | 0.1105 | |||||
| PSPN / PSP Swiss Property AG | 0.00 | 4.30 | 0.61 | 23.34 | 0.1104 | 0.0043 | |||
| OCANF / OceanaGold Corporation | 0.04 | -65.22 | 0.61 | 47.09 | 0.1092 | 0.0212 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.01 | 0.61 | 0.1091 | 0.1091 | |||||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.60 | 25.05 | 0.1088 | 0.0057 | |||||
| HNDAF / Honda Motor Co., Ltd. | 0.06 | -33.61 | 0.60 | -33.63 | 0.1088 | -0.0551 | |||
| KGF / Kingfisher plc | 0.15 | -40.07 | 0.60 | -27.23 | 0.1087 | -0.0684 | |||
| HEXAB / Hexagon AB | 0.06 | 0.60 | 0.1079 | 0.1079 | |||||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.59 | 0.1066 | 0.1066 | |||||
| INF / Informa plc | 0.05 | 0.59 | 0.1065 | 0.1065 | |||||
| NTCO9 / Natura & Co Holding SA | 0.29 | 74.76 | 0.59 | 101.71 | 0.1064 | 0.0438 | |||
| BEZ / Beazley plc | 0.05 | 4.33 | 0.59 | 11.32 | 0.1062 | -0.0069 | |||
| LI / Klépierre SA | 0.01 | 4.32 | 0.58 | 23.47 | 0.1052 | 0.0043 | |||
| 064350 / Hyundai Rotem Company | 0.00 | -31.57 | 0.58 | 38.57 | 0.1048 | 0.0151 | |||
| A10314 / Poongsan Corp | 0.01 | -7.99 | 0.58 | 105.67 | 0.1045 | 0.0443 | |||
| A015760 / Korea Electric Power Corporation | 0.02 | 0.58 | 0.1044 | 0.1044 | |||||
| BCKIF / Babcock International Group PLC | 0.04 | 100.15 | 0.58 | 100.00 | 0.1041 | 0.0521 | |||
| 298040 / Hyosung Heavy Industries Corporation | 0.00 | 25.00 | 0.58 | 180.58 | 0.1041 | 0.0601 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 58.89 | 0.57 | 109.52 | 0.1030 | 0.0446 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.03 | 5.13 | 0.57 | 25.49 | 0.1028 | 0.0056 | |||
| 7201 / Nissan Motor Co., Ltd. | 0.24 | 5.15 | 0.57 | 0.53 | 0.1028 | -0.0184 | |||
| G24 / Scout24 SE | 0.00 | 4.31 | 0.57 | 38.01 | 0.1026 | 0.0145 | |||
| 5947 / Rinnai Corporation | 0.02 | 5.30 | 0.57 | 12.75 | 0.1020 | -0.0052 | |||
| SOK / Sankyo Co., Ltd. | 0.03 | 4.44 | 0.57 | 32.01 | 0.1018 | 0.0105 | |||
| EDV / Endeavour Mining plc | 0.02 | 5.43 | 0.56 | 35.25 | 0.1015 | 0.0126 | |||
| KCR / Konecranes Plc | 0.01 | 4.32 | 0.55 | 30.12 | 0.0997 | 0.0088 | |||
| OMU / Old Mutual Limited | 0.80 | 15.05 | 0.55 | 21.19 | 0.0990 | 0.0022 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.02 | -18.77 | 0.55 | -8.07 | 0.0986 | -0.0284 | |||
| 3288 / Open House Group Co., Ltd. | 0.01 | 0.55 | 0.0985 | 0.0985 | |||||
| SUN / Sulzer Ltd | 0.00 | 4.32 | 0.55 | 11.41 | 0.0984 | -0.0065 | |||
| STAA / Stanley Electric Co., Ltd. | 0.03 | 5.18 | 0.55 | 10.55 | 0.0982 | -0.0071 | |||
| FINGF / Finning International Inc. | 0.01 | 4.32 | 0.54 | 58.60 | 0.0979 | 0.0247 | |||
| FGR / Eiffage SA | 0.00 | 4.32 | 0.54 | 25.93 | 0.0971 | 0.0056 | |||
| RMLRF / Ramelius Resources Limited | 0.32 | 4.33 | 0.54 | 18.02 | 0.0968 | -0.0003 | |||
| 021240 / COWAY Co., Ltd. | 0.01 | -9.73 | 0.54 | 17.51 | 0.0967 | -0.0009 | |||
| 4182 / Mitsubishi Gas Chemical Company, Inc. | 0.04 | 44.49 | 0.54 | 41.80 | 0.0966 | 0.0159 | |||
| 8253 / Credit Saison Co., Ltd. | 0.02 | 4.19 | 0.54 | 18.58 | 0.0965 | 0.0001 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.01 | 0.54 | 0.0965 | 0.0965 | |||||
| 214450 / PharmaResearch Co., Ltd. | 0.00 | -10.17 | 0.54 | 44.99 | 0.0964 | 0.0176 | |||
| KPN N / Koninklijke KPN N.V. | 0.11 | 0.53 | 0.0962 | 0.0962 | |||||
| OBL / OBIC Co.,Ltd. | 0.01 | 0.53 | 0.0961 | 0.0961 | |||||
| MBGAF / Mercedes-Benz Group AG | 0.01 | 5.15 | 0.53 | 4.92 | 0.0960 | -0.0125 | |||
| CANBK / Canara Bank | 0.40 | 5.16 | 0.53 | 35.37 | 0.0959 | 0.0120 | |||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.35 | 0.53 | 0.0954 | 0.0954 | |||||
| DG / Vinci SA | 0.00 | 80.41 | 0.53 | 153.37 | 0.0949 | 0.0524 | |||
| 522 / ASMPT Limited | 0.07 | 82.18 | 0.53 | 90.58 | 0.0947 | 0.0357 | |||
| FRE / Fresenius SE & Co. KGaA | 0.01 | -70.47 | 0.52 | -70.48 | 0.0940 | -0.2243 | |||
| FNLPF / Fresnillo plc | 0.03 | -44.25 | 0.52 | -9.57 | 0.0936 | -0.0291 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.10 | 4.43 | 0.51 | 11.50 | 0.0925 | -0.0059 | |||
| JBH / JB Hi-Fi Limited | 0.01 | 4.32 | 0.51 | 29.80 | 0.0925 | 0.0080 | |||
| RNDOF / Round One Corporation | 0.05 | 4.34 | 0.51 | 60.82 | 0.0924 | 0.0242 | |||
| MAP / Mapfre, S.A. | 0.13 | 4.33 | 0.51 | 38.48 | 0.0919 | 0.0132 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | 0.51 | 0.0918 | 0.0918 | |||||
| FR / Valeo SE | 0.05 | 5.16 | 0.51 | 22.12 | 0.0915 | 0.0028 | |||
| SBRY / J Sainsbury plc | 0.13 | 5.16 | 0.51 | 37.67 | 0.0915 | 0.0126 | |||
| TEG / TAG Immobilien AG | 0.03 | 4.33 | 0.51 | 35.92 | 0.0914 | 0.0116 | |||
| BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 1.97 | 20.13 | 0.50 | 20.72 | 0.0902 | 0.0016 | |||
| 2RR / Alibaba Group Holding Limited | 0.04 | 5.16 | 0.50 | -10.11 | 0.0898 | -0.0285 | |||
| HEI N / Heidelberg Materials AG | 0.00 | -56.55 | 0.50 | -40.29 | 0.0896 | -0.0884 | |||
| ELIS / Elis SA | 0.02 | 4.33 | 0.50 | 33.96 | 0.0895 | 0.0102 | |||
| TE / Technip Energies N.V. | 0.01 | 4.32 | 0.49 | 35.18 | 0.0878 | 0.0107 | |||
| U96 / Sembcorp Industries Ltd | 0.09 | 4.33 | 0.48 | 20.30 | 0.0865 | 0.0013 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.01 | 0.48 | 0.0860 | 0.0860 | |||||
| NOVN N / Novartis AG | 0.00 | -80.07 | 0.48 | -78.36 | 0.0860 | -0.3842 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | 4.32 | 0.47 | 29.86 | 0.0854 | 0.0076 | |||
| NICE / NICE Ltd. | 0.00 | 0.47 | 0.0854 | 0.0854 | |||||
| AZA / Avanza Bank Holding AB (publ) | 0.01 | 4.33 | 0.47 | 16.05 | 0.0846 | -0.0019 | |||
| 2588 / BOC Aviation Ltd | 0.06 | 0.47 | 0.0844 | 0.0844 | |||||
| MRL / MERLIN Properties SOCIMI, S.A. | 0.04 | 4.33 | 0.47 | 27.40 | 0.0837 | 0.0058 | |||
| 6460 / Sega Sammy Holdings Inc. | 0.02 | -19.56 | 0.46 | 0.00 | 0.0834 | -0.0155 | |||
| HLNCF / Haleon plc | 0.09 | 0.46 | 0.0831 | 0.0831 | |||||
| ASML / ASML Holding N.V. | 0.00 | -74.28 | 0.46 | -68.90 | 0.0828 | -0.2327 | |||
| GALE / Galenica AG | 0.00 | 4.31 | 0.46 | 26.87 | 0.0826 | 0.0055 | |||
| STJPF / St. James's Place plc | 0.03 | 4.33 | 0.46 | 33.53 | 0.0825 | 0.0092 | |||
| H0029X106 / Accelleron Industries AG | 0.01 | 4.32 | 0.46 | 59.09 | 0.0819 | 0.0208 | |||
| MPL / Medibank Private Limited | 0.14 | 0.46 | 0.0819 | 0.0819 | |||||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | 4.32 | 0.45 | 36.75 | 0.0817 | 0.0108 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | 4.32 | 0.45 | 20.59 | 0.0812 | 0.0012 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 0.45 | 0.0805 | 0.0805 | |||||
| ORNBV / Orion Oyj | 0.01 | 4.32 | 0.44 | 32.24 | 0.0798 | 0.0082 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.21 | 5.16 | 0.44 | -13.29 | 0.0787 | -0.0289 | |||
| 3933 / The United Laboratories International Holdings Limited | 0.23 | 4.59 | 0.44 | 5.83 | 0.0786 | -0.0094 | |||
| EDV / Endeavour Mining plc | 0.01 | -22.69 | 0.44 | -22.70 | 0.0785 | -0.0230 | |||
| 214150 / CLASSYS Inc. | 0.01 | 4.33 | 0.44 | 25.72 | 0.0784 | 0.0046 | |||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0.01 | 25.00 | 0.43 | 40.85 | 0.0776 | 0.0124 | |||
| WCPRF / Whitecap Resources Inc. | 0.06 | 78.42 | 0.43 | 86.03 | 0.0768 | 0.0279 | |||
| UGPA3 / Ultrapar Participações S.A. | 0.13 | 5.42 | 0.42 | 12.17 | 0.0764 | -0.0044 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.05 | 5.19 | 0.42 | 20.80 | 0.0763 | 0.0014 | |||
| ALL / Aristocrat Leisure Limited | 0.01 | 0.42 | 0.0752 | 0.0752 | |||||
| BPE / BPER Banca SpA | 0.05 | -71.60 | 0.41 | -71.62 | 0.0746 | -0.1881 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.04 | 0.41 | 0.0741 | 0.0741 | |||||
| 5110 / Sumitomo Rubber Industries, Ltd. | 0.04 | 5.18 | 0.41 | -5.52 | 0.0740 | -0.0189 | |||
| BAFBF / Balfour Beatty plc | 0.06 | 4.33 | 0.41 | 33.01 | 0.0740 | 0.0079 | |||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 0.02 | 5.08 | 0.41 | 5.66 | 0.0740 | -0.0091 | |||
| 6481 / THK Co., Ltd. | 0.02 | 5.28 | 0.41 | 14.61 | 0.0736 | -0.0024 | |||
| 1963 / JGC Holdings Corporation | 0.05 | 5.20 | 0.41 | 16.05 | 0.0729 | -0.0016 | |||
| ANYCF / ANYCOLOR Inc. | 0.01 | 29.41 | 0.40 | 116.30 | 0.0717 | 0.0324 | |||
| BDEV / Barratt Developments plc | 0.06 | 39.54 | 0.40 | 59.04 | 0.0713 | 0.0181 | |||
| PROX / Proximus PLC | 0.04 | 0.00 | 0.39 | 31.54 | 0.0705 | 0.0069 | |||
| 1942 / Kandenko Co.,Ltd. | 0.02 | 55.05 | 0.39 | 100.51 | 0.0704 | 0.0287 | |||
| AUTO / Auto Trader Group plc | 0.03 | -28.78 | 0.39 | 11.49 | 0.0700 | 0.0086 | |||
| FNTN / freenet AG | 0.01 | 4.32 | 0.39 | -10.60 | 0.0699 | -0.0228 | |||
| T1188K429 / Banca Monte dei Paschi di Siena SpA | 0.05 | 4.33 | 0.39 | 11.85 | 0.0697 | -0.0042 | |||
| IMAX / IMAX Corporation | 0.01 | 4.33 | 0.39 | 10.89 | 0.0697 | -0.0049 | |||
| JYSKY / Jyske Bank A/S - Depositary Receipt (Common Stock) | 0.00 | 4.31 | 0.39 | 31.74 | 0.0695 | 0.0069 | |||
| REY / Reply S.p.A. | 0.00 | 4.32 | 0.38 | 9.74 | 0.0690 | -0.0055 | |||
| UNITED STATES TSY. 0.00% / DBT (US912797NL78) | 0.38 | 0.0688 | 0.0688 | ||||||
| 2784 / Alfresa Holdings Corporation | 0.03 | 5.11 | 0.38 | 1.60 | 0.0687 | -0.0114 | |||
| CTEC1 N / ConvaTec Group PLC | 0.10 | 31.23 | 0.38 | 56.15 | 0.0686 | 0.0164 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.01 | 4.32 | 0.38 | 14.85 | 0.0683 | -0.0021 | |||
| RRTL / RTL Group SA | 0.01 | 0.00 | 0.38 | 15.95 | 0.0682 | -0.0015 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.01 | 3.64 | 0.38 | 26.94 | 0.0680 | 0.0046 | |||
| 3P7 / Pandora A/S | 0.00 | -10.32 | 0.38 | 2.73 | 0.0678 | -0.0104 | |||
| DTE / Deutsche Telekom AG | 0.01 | -77.70 | 0.38 | -77.98 | 0.0676 | -0.2957 | |||
| 3563 / Food & Life Companies Ltd. | 0.01 | 0.38 | 0.0675 | 0.0675 | |||||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 4.30 | 0.37 | 50.20 | 0.0674 | 0.0142 | |||
| A5G / AIB Group plc | 0.05 | 10,249.22 | 0.37 | 18,550.00 | 0.0672 | 0.0666 | |||
| LTMC / Lottomatica Group S.p.A. | 0.01 | 37.61 | 0.37 | 90.26 | 0.0669 | 0.0251 | |||
| AC / Accor SA | 0.01 | 4.32 | 0.37 | 19.68 | 0.0668 | 0.0006 | |||
| TIGO / Millicom International Cellular S.A. | 0.01 | 4.32 | 0.37 | 29.02 | 0.0665 | 0.0055 | |||
| Q9394Q109 / Ventia Services Group Pty Ltd | 0.11 | 4.33 | 0.37 | 40.38 | 0.0658 | 0.0103 | |||
| ROCK B / Rockwool A/S | 0.01 | 0.37 | 0.0657 | 0.0657 | |||||
| YFGSF / Yamaguchi Financial Group, Inc. | 0.03 | 4.62 | 0.36 | -4.71 | 0.0656 | -0.0160 | |||
| D05 / DBS Group Holdings Ltd | 0.01 | 0.36 | 0.0655 | 0.0655 | |||||
| SNCAF / AtkinsRéalis Group Inc. | 0.01 | 4.31 | 0.36 | 54.47 | 0.0653 | 0.0150 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.05 | 5.15 | 0.36 | 4.36 | 0.0647 | -0.0088 | |||
| 6028 / TechnoPro Holdings, Inc. | 0.01 | 4.24 | 0.36 | 36.64 | 0.0646 | 0.0087 | |||
| 3110 / Nitto Boseki Co., Ltd. | 0.01 | 41.67 | 0.36 | 111.83 | 0.0645 | 0.0284 | |||
| AMDWF / Amada Co., Ltd. | 0.03 | 5.09 | 0.36 | 17.82 | 0.0644 | -0.0003 | |||
| 7731 / Nikon Corporation | 0.03 | 4.93 | 0.35 | 7.93 | 0.0639 | -0.0061 | |||
| HIK / Hikma Pharmaceuticals PLC | 0.01 | -3.59 | 0.35 | 4.73 | 0.0638 | -0.0085 | |||
| TUI1 / TUI AG | 0.04 | 4.33 | 0.35 | 33.97 | 0.0632 | 0.0072 | |||
| EII / Eisai Co., Ltd. | 0.01 | 149.71 | 0.35 | 160.00 | 0.0632 | 0.0342 | |||
| TOTTF / Toyo Tire Corporation | 0.02 | 4.40 | 0.35 | 20.27 | 0.0631 | 0.0010 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.03 | 4.33 | 0.35 | 15.56 | 0.0628 | -0.0017 | |||
| LUGDF / Lundin Gold Inc. | 0.01 | 4.31 | 0.35 | 77.55 | 0.0628 | 0.0209 | |||
| 4536 / Santen Pharmaceutical Co., Ltd. | 0.03 | 4.47 | 0.35 | 26.55 | 0.0627 | 0.0039 | |||
| JGHAF / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.35 | 0.0624 | 0.0624 | ||||||
| BDRBF / Bombardier Inc. | 0.00 | 4.31 | 0.35 | 61.21 | 0.0622 | 0.0166 | |||
| KDCREIT / Keppel DC REIT | 0.19 | 4.35 | 0.34 | 20.00 | 0.0617 | 0.0007 | |||
| 4186 / Tokyo Ohka Kogyo Co., Ltd. | 0.01 | 180.95 | 0.34 | 33.07 | 0.0616 | 0.0074 | |||
| 1299 / AIA Group Limited | 0.04 | -85.86 | 0.34 | -87.56 | 0.0615 | -0.5157 | |||
| 6361 / Ebara Corporation | 0.02 | 4.71 | 0.34 | 32.17 | 0.0614 | 0.0063 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.34 | 0.0613 | 0.0613 | |||||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.05 | 4.40 | 0.34 | 12.21 | 0.0612 | -0.0034 | |||
| HBR / Harbour Energy plc | 0.13 | 49.51 | 0.34 | 48.25 | 0.0610 | 0.0122 | |||
| AKE / Arkema S.A. | 0.00 | 4.31 | 0.34 | 0.90 | 0.0608 | -0.0106 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.03 | 4.33 | 0.34 | 29.62 | 0.0607 | 0.0051 | |||
| GYUAF / GS Yuasa Corporation | 0.02 | 60.18 | 0.34 | 87.22 | 0.0607 | 0.0221 | |||
| THNOF / Technology One Limited | 0.01 | -33.40 | 0.34 | 2.44 | 0.0605 | -0.0095 | |||
| BILL / Billerud AB (publ) | 0.03 | 43.61 | 0.34 | 44.40 | 0.0604 | 0.0108 | |||
| 2503 / Kirin Holdings Company, Limited | 0.02 | 5.14 | 0.33 | 6.07 | 0.0598 | -0.0069 | |||
| BNR / Brenntag SE | 0.00 | 15.99 | 0.33 | -17.46 | 0.0596 | 0.0018 | |||
| BLND N / British Land Company PLC | 0.06 | -47.85 | 0.33 | -47.93 | 0.0590 | -0.0541 | |||
| 257720 / SILICON2 Co., Ltd. | 0.01 | 0.32 | 0.0584 | 0.0584 | |||||
| BFLBF / Bilfinger SE | 0.00 | 0.32 | 0.0582 | 0.0582 | |||||
| DSITF / Currys plc | 0.19 | 21.51 | 0.32 | 79.89 | 0.0580 | 0.0198 | |||
| ICP / Intermediate Capital Group plc | 0.01 | 4.33 | 0.32 | 8.50 | 0.0575 | -0.0053 | |||
| SFR / Sandfire Resources Limited | 0.04 | 60.54 | 0.32 | 82.29 | 0.0575 | 0.0201 | |||
| G5112P101 / JET2 PLC | 0.01 | 4.33 | 0.32 | 64.77 | 0.0574 | 0.0161 | |||
| 1332 / Nissui Corporation | 0.05 | 4.40 | 0.32 | 5.32 | 0.0571 | -0.0072 | |||
| FDJ / La Française des Jeux Société anonyme | 0.01 | 4.32 | 0.32 | 30.17 | 0.0568 | 0.0051 | |||
| AZM / Azimut Holding S.p.A. | 0.01 | 4.34 | 0.32 | 19.32 | 0.0567 | 0.0003 | |||
| SMGKF / Smiths Group plc | 0.01 | 435.69 | 0.31 | 563.83 | 0.0563 | 0.0462 | |||
| INVP / Investec Group | 0.04 | 4.33 | 0.31 | 25.91 | 0.0561 | 0.0033 | |||
| 145020 / Hugel, Inc. | 0.00 | 4.27 | 0.31 | 31.06 | 0.0556 | 0.0054 | |||
| BRRAIZACNPR6 / Raizen SA | 0.31 | -1.28 | 0.0555 | -0.0111 | |||||
| BBOX / Tritax Big Box REIT plc | 0.15 | 4.33 | 0.31 | 16.67 | 0.0554 | -0.0009 | |||
| KXS / Kinaxis Inc. | 0.00 | 29.14 | 0.31 | 71.51 | 0.0553 | 0.0153 | |||
| 4681 / Resorttrust, Inc. | 0.03 | 4.58 | 0.31 | 31.33 | 0.0552 | 0.0054 | |||
| BEN / Bendigo and Adelaide Bank Limited | 0.04 | 4.33 | 0.31 | 29.66 | 0.0552 | 0.0049 | |||
| CWK / Cranswick plc | 0.00 | 4.31 | 0.30 | 20.63 | 0.0548 | 0.0009 | |||
| NUVSF / NuVista Energy Ltd. | 0.03 | 4.33 | 0.30 | 21.86 | 0.0542 | 0.0013 | |||
| LMP / LondonMetric Property Plc | 0.11 | 4.33 | 0.30 | 22.63 | 0.0537 | 0.0018 | |||
| 5805 / SWCC Corporation | 0.01 | 3.64 | 0.30 | 30.70 | 0.0537 | 0.0048 | |||
| 2282 / MGM China Holdings Limited | 0.18 | -4.22 | 0.30 | -1.66 | 0.0535 | -0.0054 | |||
| EQB / EQB Inc. | 0.00 | 4.32 | 0.30 | 16.93 | 0.0535 | -0.0007 | |||
| 5233 / Taiheiyo Cement Corporation | 0.01 | 5.12 | 0.30 | -0.34 | 0.0531 | -0.0101 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.01 | 4.90 | 0.29 | 14.40 | 0.0530 | -0.0019 | |||
| 5991 / NHK Spring Co., Ltd. | 0.03 | 4.65 | 0.29 | 5.40 | 0.0528 | -0.0066 | |||
| CDDRF / Headwater Exploration Inc. | 0.06 | 4.33 | 0.29 | 15.35 | 0.0528 | -0.0016 | |||
| 2UK / OSB Group Plc | 0.04 | 4.33 | 0.29 | 34.40 | 0.0528 | 0.0062 | |||
| A161890 / Kolmar Korea Co., Ltd. | 0.00 | 4.31 | 0.29 | 79.14 | 0.0527 | 0.0179 | |||
| LOOMIS / Loomis AB (publ) | 0.01 | 4.31 | 0.29 | 8.18 | 0.0525 | -0.0050 | |||
| N47017103 / IVECO GROUP NV | 0.01 | 4.33 | 0.29 | 24.89 | 0.0524 | 0.0026 | |||
| DUFN / Dufry AG | 0.01 | 4.31 | 0.29 | 29.91 | 0.0524 | 0.0045 | |||
| IMI / IMI plc | 0.01 | 4.33 | 0.29 | 21.85 | 0.0522 | 0.0015 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.01 | -7.00 | 0.29 | -1.69 | 0.0522 | -0.0108 | |||
| 8804 / Tokyo Tatemono Co., Ltd. | 0.02 | 4.49 | 0.29 | 9.47 | 0.0521 | -0.0043 | |||
| BCKIF / Babcock International Group PLC | 0.02 | -47.88 | 0.29 | -11.89 | 0.0520 | -0.0181 | |||
| 8056 / BIPROGY Inc. | 0.01 | 0.29 | 0.0518 | 0.0518 | |||||
| SCT / SSE plc | 0.01 | 139.72 | 0.29 | 175.96 | 0.0517 | 0.0295 | |||
| IRE / Iren SpA | 0.09 | 4.33 | 0.29 | 25.99 | 0.0515 | 0.0031 | |||
| LOG / Logista Integral, S.A. | 0.01 | 4.32 | 0.29 | 7.52 | 0.0515 | -0.0053 | |||
| SMHN / SUSS MicroTec SE | 0.01 | 4.32 | 0.28 | 53.51 | 0.0513 | 0.0118 | |||
| J53377107 / NIPPON EXPRESS | 0.01 | 4.41 | 0.28 | 14.98 | 0.0512 | -0.0015 | |||
| 4202 / Daicel Corporation | 0.03 | 4.62 | 0.28 | 0.71 | 0.0512 | -0.0090 | |||
| ORI / Orica Limited | 0.02 | 0.28 | 0.0511 | 0.0511 | |||||
| SECYF / SECURE Waste Infrastructure Corp. | 0.02 | 4.33 | 0.28 | 9.27 | 0.0511 | -0.0042 | |||
| YMATF / Azbil Corporation | 0.03 | 4.55 | 0.28 | 28.05 | 0.0510 | 0.0039 | |||
| 1944 / Kinden Corporation | 0.01 | 4.35 | 0.28 | 36.89 | 0.0509 | 0.0069 | |||
| BV3 / Bavarian Nordic A/S | 0.01 | 4.33 | 0.28 | 27.60 | 0.0508 | 0.0036 | |||
| 6754 / Anritsu Corporation | 0.02 | 13.68 | 0.28 | -21.19 | 0.0502 | 0.0006 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | 5.17 | 0.28 | 14.88 | 0.0501 | -0.0016 | |||
| DRX / Drax Group plc | 0.03 | 4.33 | 0.28 | 31.28 | 0.0500 | 0.0048 | |||
| ZAL / Zalando SE | 0.01 | 42.77 | 0.28 | 36.45 | 0.0499 | 0.0065 | |||
| BC8 / Bechtle AG | 0.01 | 4.32 | 0.28 | 32.06 | 0.0497 | 0.0050 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 4.32 | 0.27 | 15.61 | 0.0495 | -0.0013 | |||
| RNO / Renault SA | 0.01 | -66.95 | 0.27 | -69.99 | 0.0482 | -0.1423 | |||
| BEAN / BELIMO Holding AG | 0.00 | 0.27 | 0.0482 | 0.0482 | |||||
| MAIRE / Maire S.p.A. | 0.02 | 0.27 | 0.0482 | 0.0482 | |||||
| 5B8 / ABC-Mart,Inc. | 0.01 | 4.84 | 0.27 | 16.09 | 0.0481 | -0.0011 | |||
| RY / Royal Bank of Canada | 0.00 | 0.26 | 0.0477 | 0.0477 | |||||
| QJQ / ISS A/S | 0.01 | 4.33 | 0.26 | 26.92 | 0.0476 | 0.0031 | |||
| 4666 / PARK24 Co., Ltd. | 0.02 | 4.57 | 0.26 | -2.22 | 0.0476 | -0.0101 | |||
| 5706 / Mitsui Mining & Smelting Co., Ltd. | 0.01 | 4.11 | 0.26 | 24.53 | 0.0476 | 0.0022 | |||
| DKSH / DKSH Holding AG | 0.00 | 4.31 | 0.26 | 6.88 | 0.0476 | -0.0052 | |||
| SFZN / Siegfried Holding AG | 0.00 | 0.26 | 0.0475 | 0.0475 | |||||
| 6134 / Fuji Corporation | 0.01 | 0.26 | 0.0472 | 0.0472 | |||||
| 4887 / Sawai Group Holdings Co., Ltd. | 0.02 | 4.57 | 0.26 | 0.77 | 0.0472 | -0.0083 | |||
| 8963 / Invincible Investment Corporation | 0.00 | 4.28 | 0.26 | 6.94 | 0.0472 | -0.0052 | |||
| MDA SPACE LTD / EC (CA55293N1096) | 0.01 | 4.34 | 0.26 | 41.08 | 0.0470 | 0.0074 | |||
| COLR / Colruyt Group N.V. | 0.01 | 4.32 | 0.26 | 9.70 | 0.0468 | -0.0038 | |||
| 007660 / ISU Petasys Co., Ltd. | 0.01 | 4.33 | 0.26 | 63.52 | 0.0468 | 0.0128 | |||
| NCCB / NCC AB | 0.01 | 4.33 | 0.26 | 2.39 | 0.0463 | -0.0072 | |||
| RMV N / Rightmove plc | 0.02 | 4.33 | 0.25 | 27.64 | 0.0457 | 0.0032 | |||
| MFG / Magellan Financial Group Limited | 0.04 | 4.33 | 0.25 | 21.63 | 0.0456 | 0.0012 | |||
| NRXXY / Nordex SE - Depositary Receipt (Common Stock) | 0.01 | 4.33 | 0.25 | 34.57 | 0.0456 | 0.0053 | |||
| BRLXF / Boralex Inc. | 0.01 | 4.33 | 0.25 | 20.57 | 0.0455 | 0.0008 | |||
| AMS / ams-OSRAM AG | 0.02 | 5.17 | 0.25 | 60.90 | 0.0452 | 0.0118 | |||
| VET / Vermilion Energy Inc. | 0.03 | 53.72 | 0.25 | 38.67 | 0.0452 | 0.0065 | |||
| WEIGF / The Weir Group PLC | 0.01 | 4.33 | 0.25 | 18.01 | 0.0449 | -0.0002 | |||
| 6856 / HORIBA, Ltd. | 0.00 | 3.23 | 0.25 | 19.81 | 0.0448 | 0.0006 | |||
| AMP / AMP Limited | 0.30 | 4.33 | 0.25 | 11.76 | 0.0446 | -0.0028 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 4.32 | 0.25 | 16.51 | 0.0445 | -0.0009 | |||
| 5214 / Nippon Electric Glass Co., Ltd. | 0.01 | 4.00 | 0.25 | 5.58 | 0.0444 | -0.0055 | |||
| 9065 / Sankyu Inc. | 0.00 | 0.25 | 0.0443 | 0.0443 | |||||
| BKW / BKW AG | 0.00 | 4.27 | 0.25 | 30.32 | 0.0442 | 0.0039 | |||
| 4062 / Ibiden Co.,Ltd. | 0.01 | 0.24 | 0.0441 | 0.0441 | |||||
| 2264 / Morinaga Milk Industry Co., Ltd. | 0.01 | 4.81 | 0.24 | 12.96 | 0.0441 | -0.0020 | |||
| INCH / Inchcape plc | 0.02 | 25.65 | 0.24 | 44.38 | 0.0440 | 0.0079 | |||
| 4203 / Sumitomo Bakelite Company Limited | 0.01 | 5.00 | 0.24 | 35.20 | 0.0436 | 0.0054 | |||
| DLG / De'Longhi S.p.A. | 0.01 | 4.33 | 0.24 | 6.14 | 0.0436 | -0.0052 | |||
| 6770 / Alps Alpine Co., Ltd. | 0.02 | 5.28 | 0.24 | 10.55 | 0.0435 | -0.0031 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.24 | 0.0434 | 0.0434 | |||||
| IPN / Ipsen S.A. | 0.00 | 4.29 | 0.24 | 8.11 | 0.0432 | -0.0043 | |||
| 6508 / Meidensha Corporation | 0.01 | 4.92 | 0.24 | 35.59 | 0.0432 | 0.0054 | |||
| A058470 / LEENO Industrial Inc. | 0.01 | 400.00 | 0.24 | 45.68 | 0.0425 | 0.0078 | |||
| FHZN / Flughafen Zürich AG | 0.00 | 4.29 | 0.24 | 25.00 | 0.0425 | 0.0023 | |||
| 9616 / Kyoritsu Maintenance Co., Ltd. | 0.01 | 0.23 | 0.0423 | 0.0423 | |||||
| J2449Y100 / INFRONEER Holdings Inc | 0.03 | 4.49 | 0.23 | 8.84 | 0.0421 | -0.0038 | |||
| 9735 / SECOM CO., LTD. | 0.01 | 0.23 | 0.0421 | 0.0421 | |||||
| 5233 / Taiheiyo Cement Corporation | 0.01 | -21.08 | 0.23 | -21.36 | 0.0419 | -0.0112 | |||
| 4812 / Dentsu Soken Inc. | 0.01 | 4.17 | 0.23 | 18.97 | 0.0419 | 0.0003 | |||
| PALAF / Paladin Energy Ltd | 0.04 | 4.33 | 0.23 | 71.64 | 0.0415 | 0.0127 | |||
| DOX / Amdocs Limited | 0.00 | 0.23 | 0.0414 | 0.0414 | |||||
| 4528 N / Ono Pharmaceutical Co., Ltd. | 0.02 | -38.88 | 0.23 | -38.44 | 0.0414 | -0.0381 | |||
| BUCN / Bucher Industries AG | 0.00 | 257.36 | 0.23 | 332.08 | 0.0413 | 0.0298 | |||
| FLS / FLSmidth & Co. A/S | 0.00 | 0.23 | 0.0413 | 0.0413 | |||||
| CRN / Cairn Homes PLC | 0.09 | 0.23 | 0.0413 | 0.0413 | |||||
| TEMN / Temenos AG | 0.00 | 4.31 | 0.23 | -3.83 | 0.0408 | -0.0094 | |||
| RIO / Rio Tinto Group | 0.00 | 0.23 | 0.0407 | 0.0407 | |||||
| NOMD / Nomad Foods Limited | 0.01 | 4.33 | 0.23 | -10.00 | 0.0407 | -0.0128 | |||
| 2726 / PAL GROUP Holdings CO., LTD. | 0.01 | 0.23 | 0.0405 | 0.0405 | |||||
| D8T895100 / TeamViewer AG NPV | 0.02 | 4.33 | 0.22 | -9.76 | 0.0400 | -0.0125 | |||
| SE0016797732 / Storskogen Group AB | 0.18 | 4.33 | 0.22 | -3.93 | 0.0396 | -0.0094 | |||
| 139480 / E-MART Inc. | 0.00 | 0.22 | 0.0396 | 0.0396 | |||||
| EZJ / easyJet plc | 0.03 | -80.76 | 0.22 | -75.53 | 0.0395 | -0.1515 | |||
| 8424 / Fuyo General Lease Co., Ltd. | 0.01 | 3.85 | 0.22 | 8.46 | 0.0394 | -0.0035 | |||
| NETC / Netcompany Group A/S | 0.01 | 4.32 | 0.22 | 19.34 | 0.0389 | 0.0001 | |||
| MEOH / Methanex Corporation | 0.01 | 4.32 | 0.22 | -1.38 | 0.0387 | -0.0079 | |||
| ALV / Allianz SE | 0.00 | -60.80 | 0.21 | -58.45 | 0.0386 | -0.0713 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | 4.32 | 0.21 | 10.88 | 0.0385 | -0.0027 | |||
| DIA / DiaSorin S.p.A. | 0.00 | 4.30 | 0.21 | 12.70 | 0.0384 | -0.0020 | |||
| 067160 / Soop Co., Ltd. | 0.00 | 4.32 | 0.21 | 26.06 | 0.0375 | 0.0023 | |||
| MUV2 N / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 0.21 | 0.0375 | 0.0375 | |||||
| AGL / AGL Energy Limited | 0.03 | 4.33 | 0.21 | 1.97 | 0.0374 | -0.0060 | |||
| 4540 / Tsumura & Co. | 0.01 | 3.61 | 0.21 | -13.39 | 0.0373 | -0.0137 | |||
| TEP / Teleperformance SE | 0.00 | -81.95 | 0.21 | -82.66 | 0.0372 | -0.2164 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.20 | 0.0365 | 0.0365 | |||||
| VIRP / Virbac SA | 0.00 | 4.14 | 0.20 | 22.98 | 0.0358 | 0.0013 | |||
| CCC / Computacenter plc | 0.01 | -32.47 | 0.20 | -29.86 | 0.0352 | -0.0242 | |||
| 6501 / Hitachi, Ltd. | 0.01 | 0.19 | 0.0349 | 0.0349 | |||||
| BNZL / Bunzl plc | 0.01 | -70.28 | 0.19 | -75.38 | 0.0349 | -0.1325 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | -83.06 | 0.19 | -81.18 | 0.0344 | -0.1822 | |||
| TRN / Trainline plc | 0.05 | 4.33 | 0.19 | 13.69 | 0.0344 | -0.0015 | |||
| TTE / TotalEnergies SE | 0.00 | -91.45 | 0.19 | -91.88 | 0.0343 | -0.4648 | |||
| 683 / Kerry Properties Limited | 0.07 | 5.04 | 0.19 | 15.34 | 0.0339 | -0.0010 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.03 | 4.45 | 0.19 | 11.24 | 0.0339 | -0.0024 | |||
| LOGI / Logitech International S.A. | 0.00 | 4.28 | 0.18 | 10.84 | 0.0333 | -0.0023 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.01 | 4.33 | 0.18 | 26.21 | 0.0330 | 0.0019 | |||
| 1911 / Sumitomo Forestry Co., Ltd. | 0.02 | 210.34 | 0.18 | 4.00 | 0.0328 | -0.0047 | |||
| EVK / Evonik Industries AG | 0.01 | -81.38 | 0.18 | -81.37 | 0.0327 | -0.1432 | |||
| HIZOF / Kanadevia Corporation | 0.03 | 4.69 | 0.18 | 14.65 | 0.0325 | -0.0010 | |||
| SALM / SalMar ASA | 0.00 | 0.18 | 0.0324 | 0.0324 | |||||
| NESN / Nestlé S.A. | 0.00 | -93.75 | 0.18 | -94.64 | 0.0315 | -0.6951 | |||
| KANKF / Kaneka Corporation | 0.01 | 5.08 | 0.17 | 13.33 | 0.0307 | -0.0014 | |||
| 7205 / Hino Motors, Ltd. | 0.07 | 5.11 | 0.17 | -7.61 | 0.0307 | -0.0086 | |||
| LOC / Lion Corporation | 0.02 | 4.49 | 0.17 | -9.19 | 0.0303 | -0.0092 | |||
| 5471 / Daido Steel Co., Ltd. | 0.02 | 4.33 | 0.17 | -9.84 | 0.0299 | -0.0093 | |||
| 3226 / Nippon Accommodations Fund Inc. | 0.00 | 4.21 | 0.16 | 17.52 | 0.0291 | -0.0003 | |||
| 8972 / KDX Realty Investment Corporation | 0.00 | 3.68 | 0.15 | 14.29 | 0.0275 | -0.0011 | |||
| DCC / DCC PLC | 0.00 | -5.94 | 0.14 | -8.97 | 0.0257 | -0.0076 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.01 | 0.14 | 0.0245 | 0.0245 | |||||
| 7202 / Isuzu Motors Limited | 0.01 | 4.51 | 0.13 | -2.27 | 0.0232 | -0.0050 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | -80.16 | 0.13 | -80.66 | 0.0231 | -0.1183 | |||
| GLEN / Glencore PLC | 0.03 | 0.12 | 0.0216 | 0.0216 | |||||
| NHY / Norsk Hydro ASA | 0.02 | 5.16 | 0.11 | 2.73 | 0.0204 | -0.0031 | |||
| AMS / Anglo American Platinum Limited | 0.00 | -85.28 | 0.11 | -89.28 | 0.0194 | -0.0989 | |||
| CCOLA / Coca-Cola Içecek Anonim Sirketi | 0.08 | 0.10 | 0.0173 | 0.0173 | |||||
| 6586 / Makita Corporation | 0.00 | 0.00 | 0.06 | -7.69 | 0.0109 | -0.0031 | |||
| CRDA / Croda International Plc | 0.00 | 0.03 | 0.0058 | 0.0058 | |||||
| SGGEF / The Sage Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6332 | ||||
| HDFCBANK / HDFC Bank Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3880 | ||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0947 | ||||
| SBER / Sberbank of Russia | 0.19 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOD / LUKOIL PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CRFB3 / Atacadão S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0947 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 3L50 / Lightspeed Commerce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 |
