Mga Batayang Estadistika
| Nilai Portofolio | $ 774,487,285 |
| Posisi Saat Ini | 386 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PCIEX - PACE International Equity Investments Class P telah mengungkapkan total kepemilikan 386 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 774,487,285 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PCIEX - PACE International Equity Investments Class P adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Banco Santander, S.A. (DE:BSD2) , DBS Group Holdings Ltd (DE:DEVL) , Sony Group Corporation (US:SNEJF) , and Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) . Posisi baru PCIEX - PACE International Equity Investments Class P meliputi: Canadian Pacific Kansas City Limited (MX:CPKC N) , Spotify Technology S.A. (US:SPOT) , Chocoladefabriken Lindt & Sprüngli AG (DE:LSPN) , SIG Group AG (CH:SIGN) , and .
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 |
|---|---|---|---|---|
| 81.79 | 81.79 | 11.5329 | 4.0356 | |
| 0.03 | 5.43 | 0.7653 | 0.6897 | |
| 0.03 | 4.51 | 0.6353 | 0.6353 | |
| 0.04 | 4.24 | 0.5981 | 0.6351 | |
| 0.29 | 7.96 | 1.1230 | 0.5890 | |
| 1.81 | 3.88 | 0.5475 | 0.5175 | |
| 0.20 | 3.17 | 0.4468 | 0.4029 | |
| 1.58 | 11.14 | 1.5704 | 0.3904 | |
| 0.04 | 1.06 | 0.1490 | 0.3584 | |
| 0.01 | 0.45 | 0.0637 | 0.3555 |
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 |
|---|---|---|---|---|
| 0.04 | 2.58 | 0.3644 | -0.8273 | |
| -0.00 | -0.26 | -0.0369 | -0.6762 | |
| -0.24 | -2.88 | -0.4066 | -0.5779 | |
| 0.37 | 0.33 | 0.0471 | -0.5289 | |
| -0.09 | -3.71 | -0.5234 | -0.5234 | |
| 0.03 | 2.61 | 0.3673 | -0.4913 | |
| -0.01 | -1.72 | -0.2425 | -0.3915 | |
| 0.20 | 6.55 | 0.9239 | -0.3697 | |
| 0.02 | 3.80 | 0.5358 | -0.3663 | |
| -0.01 | -3.66 | -0.5157 | -0.3591 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 81.79 | 61.29 | 81.79 | 61.29 | 11.5329 | 4.0356 | |||
| BSD2 / Banco Santander, S.A. | 1.58 | 1.56 | 11.14 | 39.55 | 1.5704 | 0.3904 | |||
| DEVL / DBS Group Holdings Ltd | 0.33 | -1.43 | 10.73 | -2.16 | 1.5127 | -0.1084 | |||
| SNEJF / Sony Group Corporation | 0.38 | 7.50 | 10.14 | 28.52 | 1.4293 | 0.2632 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.09 | -9.47 | 10.03 | 13.44 | 1.4145 | 0.1071 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9.94 | -12.39 | 9.76 | 11.96 | 1.3769 | 0.0874 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.36 | -4.05 | 9.69 | -7.30 | 1.3666 | -0.1791 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.53 | 103.19 | 9.38 | 8.10 | 1.3229 | 0.0397 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.07 | -3.56 | 9.34 | 25.17 | 1.3176 | 0.2140 | |||
| ALV / Allianz SE | 0.02 | -10.53 | 9.14 | 13.49 | 1.2885 | 0.0981 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.08 | -14.23 | 8.60 | -6.54 | 1.2120 | -0.1477 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.96 | -4.26 | 8.35 | 16.79 | 1.1773 | 0.1202 | |||
| SCT / SSE plc | 0.36 | 5.58 | 8.15 | 18.18 | 1.1487 | 0.1294 | |||
| AFO1 / Associated British Foods plc | 0.29 | 87.70 | 7.96 | 120.52 | 1.1230 | 0.5890 | |||
| GSK1 N / GSK plc | 0.40 | -2.78 | 7.86 | 10.41 | 1.1087 | 0.0558 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.35 | -5.81 | 7.86 | 8.20 | 1.1077 | 0.0343 | |||
| CSU / Constellation Software Inc. | 0.00 | -2.97 | 7.65 | 6.93 | 1.0789 | 0.0209 | |||
| BATS / British American Tobacco p.l.c. | 0.17 | -4.56 | 7.44 | 4.78 | 1.0487 | -0.0007 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.03 | -0.12 | 7.25 | 7.23 | 1.0228 | 0.0226 | |||
| WCN / Waste Connections, Inc. | 0.03 | -10.78 | 6.83 | -4.05 | 0.9626 | -0.0893 | |||
| EN / Bouygues SA | 0.15 | -13.00 | 6.64 | 20.31 | 0.9357 | 0.1203 | |||
| HIA1 / Hitachi, Ltd. | 0.27 | 3.08 | 6.62 | 1.33 | 0.9333 | -0.0323 | |||
| SHEL / Shell plc | 0.20 | -23.81 | 6.55 | -25.12 | 0.9239 | -0.3697 | |||
| SUK / Suzuki Motor Corporation | 0.54 | 18.48 | 6.42 | 18.66 | 0.9049 | 0.1053 | |||
| GE9 / Genmab A/S | 0.03 | -8.20 | 6.35 | -0.95 | 0.8951 | -0.0526 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | -2.25 | 6.33 | 1.67 | 0.8929 | -0.0279 | |||
| SAN / Santander UK plc - Preferred Stock | 0.06 | -5.23 | 6.22 | -4.61 | 0.8775 | -0.0871 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 1.17 | -8.57 | 6.22 | 12.77 | 0.8770 | 0.0616 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 6.04 | 21.87 | 6.04 | 21.86 | 0.8514 | 0.1189 | |||
| KYCCF / Keyence Corporation | 0.01 | -0.38 | 5.99 | -3.29 | 0.8450 | -0.0712 | |||
| DPW / Deutsche Post AG | 0.14 | -5.27 | 5.98 | 12.43 | 0.8434 | 0.0568 | |||
| AZN / Astrazeneca plc | 0.04 | 0.00 | 5.96 | 2.07 | 0.8405 | -0.0230 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -0.16 | 5.93 | 15.81 | 0.8357 | 0.0791 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.05 | -4.91 | 5.91 | 33.65 | 0.8335 | 0.1797 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -18.35 | 5.79 | -18.15 | 0.8165 | -0.2293 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.28 | -0.49 | 5.77 | -7.49 | 0.8130 | -0.1084 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 5.55 | 7.06 | 0.7825 | 0.0162 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.10 | -1.48 | 5.54 | -21.76 | 0.7818 | -0.2660 | |||
| CAP / Capgemini SE | 0.03 | 1,108.39 | 5.43 | 961.84 | 0.7653 | 0.6897 | |||
| NDB / Nordea Bank Abp | 0.39 | -8.16 | 5.36 | 6.92 | 0.7564 | 0.0147 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.02 | -0.76 | 5.36 | 14.59 | 0.7555 | 0.0643 | |||
| RI / Pernod Ricard SA | 0.05 | 14.14 | 5.33 | 8.33 | 0.7521 | 0.0242 | |||
| 6752 / Panasonic Holdings Corporation | 0.46 | 13.45 | 5.31 | 27.48 | 0.7489 | 0.1330 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.70 | -14.48 | 5.27 | -8.85 | 0.7436 | -0.1118 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.21 | -12.50 | 5.26 | -19.42 | 0.7419 | -0.2235 | |||
| IMB / Imperial Brands PLC | 0.13 | -4.10 | 5.15 | 16.66 | 0.7268 | 0.0736 | |||
| POLI / Bank Hapoalim B.M. | 0.34 | -1.34 | 4.96 | 12.82 | 0.6989 | 0.0493 | |||
| D1NC / DNB Bank ASA | 0.20 | -11.68 | 4.95 | 3.95 | 0.6974 | -0.0061 | |||
| HO / Thales S.A. | 0.02 | -6.56 | 4.94 | 61.68 | 0.6968 | 0.2450 | |||
| HBC1 / HSBC Holdings plc | 0.44 | 0.00 | 4.91 | 6.74 | 0.6923 | 0.0122 | |||
| RACE / Ferrari N.V. | 0.01 | 0.00 | 4.89 | 6.70 | 0.6897 | 0.0120 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 4.86 | 6.16 | 0.6854 | 0.0086 | |||
| 2CK / CK Hutchison Holdings Limited | 0.86 | -5.03 | 4.84 | 6.35 | 0.6831 | 0.0096 | |||
| EVK / Evonik Industries AG | 0.22 | -38.40 | 4.84 | -26.28 | 0.6827 | -0.2883 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -11.82 | 4.84 | 5.71 | 0.6818 | 0.0055 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.34 | -11.07 | 4.83 | 0.92 | 0.6806 | -0.0265 | |||
| 0WP / WPP plc | 0.62 | 9.56 | 4.79 | -10.65 | 0.6758 | -0.1173 | |||
| PRX / Prosus N.V. | 0.10 | -28.39 | 4.75 | -12.10 | 0.6699 | -0.1292 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 4.74 | -0.92 | 0.6678 | -0.0389 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | -8.49 | 4.63 | 0.72 | 0.6534 | -0.0268 | |||
| NST / Northern Star Resources Limited | 0.37 | -5.07 | 4.59 | 10.18 | 0.6470 | 0.0313 | |||
| MRK / Marks Electrical Group PLC | 0.03 | 4.51 | 0.6353 | 0.6353 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.07 | 21.79 | 4.46 | -4.19 | 0.6296 | -0.0593 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 4.43 | -3.02 | 0.6251 | -0.0507 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.13 | 43.89 | 4.43 | 56.01 | 0.6246 | 0.2048 | |||
| MITS N / Mitsubishi Electric Corporation | 0.22 | -3.60 | 4.25 | 13.80 | 0.5991 | 0.0470 | |||
| COLO / Coloplast A/S | 0.04 | -1,719.18 | 4.24 | -1,724.90 | 0.5981 | 0.6351 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.31 | 110.43 | 4.24 | 153.65 | 0.5981 | 0.3509 | |||
| SOMLF / SECOM CO., LTD. | 0.11 | -5.06 | 4.21 | 3.75 | 0.5937 | -0.0063 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.07 | -9.33 | 4.21 | 14.89 | 0.5932 | 0.0518 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 4.20 | 5.40 | 0.5920 | 0.0031 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -0.15 | 4.09 | -9.77 | 0.5771 | -0.0935 | |||
| TCS / Tata Consultancy Services Limited | 0.10 | -0.15 | 4.04 | -13.85 | 0.5700 | -0.1238 | |||
| BEPC / Brookfield Renewable Corporation | 0.14 | -0.15 | 4.04 | 6.46 | 0.5695 | 0.0087 | |||
| CPU / Computershare Limited | 0.15 | -28.92 | 3.98 | -14.56 | 0.5618 | -0.1276 | |||
| CPYYF / Centrica plc | 1.81 | 591.41 | 3.88 | 1,224.91 | 0.5475 | 0.5175 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -11.46 | 3.83 | 92.85 | 0.5399 | 0.2464 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.08 | -0.15 | 3.81 | 2.36 | 0.5378 | -0.0131 | |||
| H4W / Jardine Matheson Holdings Limited | 0.09 | -5.30 | 3.81 | 4.47 | 0.5376 | -0.0020 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -0.15 | 3.81 | -20.49 | 0.5374 | -0.1712 | |||
| TEAM / Atlassian Corporation | 0.02 | -16.32 | 3.80 | -37.73 | 0.5358 | -0.3663 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.05 | -5.82 | 3.77 | 19.56 | 0.5311 | 0.0652 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.15 | -10.15 | 3.76 | -23.46 | 0.5301 | -0.1960 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.09 | 0.00 | 3.72 | 21.52 | 0.5240 | 0.0719 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.01 | -32.12 | 3.68 | -32.20 | 0.5195 | -0.2840 | |||
| VOL1 / AB Volvo (publ) | 0.13 | 0.00 | 3.66 | -1.35 | 0.5164 | -0.0324 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.18 | -9.29 | 3.63 | 5.65 | 0.5114 | 0.0039 | |||
| MEA / MINEBEA MITSUMI Inc. | 0.25 | 16.02 | 3.62 | 5.97 | 0.5105 | 0.0053 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 3.41 | -6.62 | 3.57 | -0.86 | 0.5033 | -0.0289 | |||
| MKS / Marks and Spencer Group plc | 0.68 | 0.00 | 3.56 | 25.41 | 0.5018 | 0.0824 | |||
| DSCT / Israel Discount Bank Limited | 0.47 | -2.35 | 3.51 | -0.23 | 0.4952 | -0.0252 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.34 | -4.33 | 3.49 | 2.83 | 0.4918 | -0.0096 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.74 | -4.67 | 3.40 | -14.90 | 0.4800 | -0.1115 | |||
| SOU / Singapore Exchange Limited | 0.30 | -0.46 | 3.32 | 21.67 | 0.4680 | 0.0648 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 3.21 | 22.84 | 0.4520 | 0.0663 | |||
| ASML / ASML Holding N.V. | 0.00 | 0.00 | 3.19 | -9.51 | 0.4494 | -0.0713 | |||
| OBA / Obayashi Corporation | 0.20 | 823.98 | 3.17 | 970.27 | 0.4468 | 0.4029 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | -25.58 | 3.16 | -11.36 | 0.4455 | -0.0815 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.56 | -1.23 | 3.15 | 58.02 | 0.4449 | 0.1497 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.75 | 0.00 | 3.11 | 27.62 | 0.4379 | 0.0781 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 3.10 | -11.72 | 0.4367 | -0.0820 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.20 | 54.85 | 3.08 | 67.65 | 0.4348 | 0.1628 | |||
| QRL / Aurizon Holdings Limited | 1.57 | -5.18 | 3.07 | -8.27 | 0.4331 | -0.0620 | |||
| NHOLF / Sompo Holdings, Inc. | 0.09 | 74.05 | 3.01 | 104.55 | 0.4247 | 0.2070 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -11.23 | 2.92 | 7.27 | 0.4122 | 0.0093 | |||
| NIDEC N / Nidec Corporation | 0.16 | 0.00 | 2.92 | 2.89 | 0.4117 | -0.0078 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 12.36 | -0.15 | 2.86 | -10.45 | 0.4038 | -0.0690 | |||
| AIR / Airbus SE | 0.02 | 0.00 | 2.84 | -1.90 | 0.4011 | -0.0276 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.84 | -1.04 | 0.4009 | -0.0239 | |||
| TEMN / Temenos AG | 0.04 | -0.15 | 2.80 | -15.89 | 0.3949 | -0.0974 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 2.80 | -2.24 | 0.3948 | -0.0285 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 2.79 | 35.66 | 0.3928 | 0.0892 | |||
| SIT4 / Singapore Telecommunications Limited | 0.96 | -50.42 | 2.78 | -41.31 | 0.3920 | -0.3081 | |||
| ACO4 / Atlas Copco AB (publ) | 0.18 | -7.70 | 2.72 | -14.48 | 0.3839 | -0.0868 | |||
| 7751 / Canon Inc. | 0.09 | 0.00 | 2.69 | -4.28 | 0.3790 | -0.0360 | |||
| CCH / Coca-Cola HBC AG | 0.05 | -43.86 | 2.66 | -15.81 | 0.3749 | -0.0919 | |||
| BA. / BAE Systems plc | 0.11 | -50.83 | 2.66 | -24.62 | 0.3745 | -0.1463 | |||
| KOA / Konami Group Corporation | 0.02 | 0.00 | 2.64 | 55.23 | 0.3726 | 0.1208 | |||
| TLX / Talanx AG | 0.02 | -1.26 | 2.63 | 33.43 | 0.3703 | 0.0793 | |||
| LSRCF / Lasertec Corporation | 0.03 | 67.26 | 2.61 | 49.51 | 0.3684 | 0.1101 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -59.22 | 2.61 | -55.14 | 0.3673 | -0.4913 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -59.52 | 2.58 | -67.94 | 0.3644 | -0.8273 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.56 | 9.91 | 0.3615 | 0.0166 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.28 | -24.97 | 2.50 | -17.91 | 0.3523 | -0.0977 | |||
| CPKC N / Canadian Pacific Kansas City Limited | 0.03 | 2.49 | 0.3516 | 0.3516 | |||||
| WRT1V / Wärtsilä Oyj Abp | 0.13 | 0.00 | 2.42 | -2.23 | 0.3408 | -0.0245 | |||
| MBG / Mercedes-Benz Group AG | 0.04 | -24.08 | 2.41 | -22.86 | 0.3403 | -0.1231 | |||
| ND5 / Nitto Denko Corporation | 0.14 | 0.00 | 2.37 | -0.92 | 0.3346 | -0.0195 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.02 | 35.90 | 2.36 | 41.23 | 0.3328 | 0.0857 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | -27.34 | 2.35 | -29.67 | 0.3317 | -0.1627 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.13 | 2.32 | 0.3278 | 0.3278 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.05 | -33.38 | 2.32 | -25.63 | 0.3265 | -0.1338 | |||
| SKNB / Skanska AB (publ) | 0.10 | 2.31 | 0.3260 | 0.3260 | |||||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.23 | 28.23 | 2.31 | 32.45 | 0.3252 | 0.0678 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.18 | -21.21 | 2.25 | -23.56 | 0.3176 | -0.1180 | |||
| CMPGF / Compass Group PLC | 0.07 | -12.78 | 2.24 | -14.66 | 0.3161 | -0.0722 | |||
| LEG / LEG Immobilien SE | 0.03 | 12.64 | 2.23 | 15.87 | 0.3150 | 0.0300 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.17 | 2.21 | 0.3120 | 0.3120 | |||||
| MSMKF / MatsukiyoCocokara & Co. | 0.12 | -832.32 | 2.20 | -1,010.74 | 0.3109 | 0.3468 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.04 | -29.31 | 2.20 | -29.97 | 0.3098 | -0.1540 | |||
| YAHOF / LY Corporation | 0.58 | 41.73 | 2.18 | 83.59 | 0.3076 | 0.1318 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 2.15 | 0.00 | 2.12 | 15.37 | 0.2986 | 0.0272 | |||
| 2269 N / WuXi Biologics (Cayman) Inc. | 0.73 | -0.15 | 2.11 | 21.18 | 0.2977 | 0.0401 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.17 | 94.45 | 2.10 | 103.88 | 0.2967 | 0.1441 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 2.10 | 17.06 | 0.2961 | 0.0309 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 2.09 | 0.2941 | 0.2941 | |||||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.15 | 0.00 | 1.99 | 8.43 | 0.2812 | 0.0091 | |||
| EBS / Erste Group Bank AG | 0.03 | 0.00 | 1.91 | 10.16 | 0.2693 | 0.0130 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.36 | 36.14 | 1.90 | 22.42 | 0.2673 | 0.0384 | |||
| NRM / Insurance Australia Group Limited | 0.36 | -17.07 | 1.88 | -10.02 | 0.2646 | -0.0209 | |||
| YOKEF / Yokogawa Electric Corporation | 0.09 | 0.00 | 1.87 | -1.43 | 0.2633 | -0.0167 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.05 | 1.85 | 0.2607 | 0.2607 | |||||
| MKEWF / Makita Corporation | 0.06 | 0.00 | 1.84 | -1.13 | 0.2594 | -0.0156 | |||
| OTK / Otsuka Corporation | 0.08 | 23.16 | 1.82 | 21.15 | 0.2561 | 0.0345 | |||
| TMICF / Trend Micro Incorporated | 0.03 | -25.22 | 1.81 | -9.42 | 0.2550 | -0.0402 | |||
| EIPAF / Eni S.p.A. | 0.13 | -2.42 | 1.81 | -0.77 | 0.2547 | -0.0143 | |||
| BAMI / Banco BPM S.p.A. | 0.16 | 0.00 | 1.80 | 26.99 | 0.2542 | 0.0443 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.06 | 0.00 | 1.80 | 4.11 | 0.2534 | -0.0018 | |||
| HNR1 / Hannover Rück SE | 0.01 | 0.00 | 1.79 | 21.88 | 0.2530 | 0.0353 | |||
| ACS / Athens Medical C.S.A. | 0.03 | 0.00 | 1.79 | 23.08 | 0.2527 | 0.0374 | |||
| SIKA / Sika AG | 0.01 | 0.00 | 1.78 | -1.60 | 0.2513 | -0.0165 | |||
| AA9 / Alfa Laval AB (publ) | 0.04 | 0.00 | 1.72 | -6.93 | 0.2423 | -0.0307 | |||
| 27 / Galaxy Entertainment Group Limited | 0.47 | -18.51 | 1.70 | -32.37 | 0.2399 | -0.1320 | |||
| LI / Klépierre SA | 0.05 | 144.53 | 1.68 | 201.08 | 0.2365 | 0.1540 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 1.66 | 35.76 | 0.2346 | 0.0534 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.66 | -8.60 | 0.2340 | -0.0344 | |||
| ORNBV / Orion Oyj | 0.03 | -23.67 | 1.66 | -11.91 | 0.2336 | -0.0445 | |||
| H11 / Halma plc | 0.04 | 0.00 | 1.65 | -1.44 | 0.2323 | -0.0149 | |||
| WF3 / Wesfarmers Limited | 0.03 | 0.00 | 1.63 | 6.42 | 0.2291 | 0.0032 | |||
| LSGOF / Land Securities Group Plc | 0.20 | 0.00 | 1.60 | 9.87 | 0.2261 | 0.0103 | |||
| FGR / FirstGroup plc | 0.01 | 0.00 | 1.57 | 52.33 | 0.2214 | 0.0690 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.13 | 34.67 | 1.55 | 23.17 | 0.2182 | 0.0379 | |||
| 891 / Daifuku Co., Ltd. | 0.06 | 59.33 | 1.51 | 105.57 | 0.2134 | 0.1044 | |||
| UU. / United Utilities Group PLC | 0.10 | 0.00 | 1.50 | 18.95 | 0.2116 | 0.0251 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 6.07 | 1.50 | 2.39 | 0.2114 | -0.0050 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.03 | 0.00 | 1.49 | -2.87 | 0.2099 | -0.0167 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 1.46 | 24.62 | 0.2056 | 0.0326 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.06 | 0.00 | 1.45 | 9.65 | 0.2051 | 0.0089 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.02 | 25.29 | 1.45 | 19.55 | 0.2044 | 0.0252 | |||
| QSU / SCSK Corporation | 0.06 | -2.13 | 1.44 | 15.63 | 0.2036 | 0.0190 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.06 | 0.00 | 1.39 | -1.63 | 0.1961 | -0.0129 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.19 | 300.00 | 1.37 | 5.77 | 0.1939 | 0.0017 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.37 | -19.94 | 0.1936 | -0.0601 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.03 | -11.28 | 1.35 | -9.13 | 0.1908 | -0.0294 | |||
| 1308 / SITC International Holdings Company Limited | 0.48 | 41.59 | 1.33 | 64.89 | 0.1874 | 0.0682 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 1.31 | 11.82 | 0.1842 | 0.0115 | |||
| QAN / Qantas Airways Limited | 0.22 | -23.78 | 1.25 | -25.64 | 0.1767 | -0.0724 | |||
| 6971 / Kyocera Corporation | 0.10 | -216.08 | 1.21 | -232.53 | 0.1713 | 0.3068 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.07 | -56.66 | 1.20 | -60.64 | 0.1695 | -0.2488 | |||
| KAO / Kao Corporation | 0.03 | -41.27 | 1.15 | -36.62 | 0.1624 | -0.1061 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.04 | 0.00 | 1.15 | -8.23 | 0.1620 | -0.0231 | |||
| SGSN / SGS SA | 0.01 | 0.00 | 1.14 | 0.62 | 0.1613 | -0.0069 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.14 | 0.98 | 0.1603 | -0.0061 | |||
| DNO / DENSO Corporation | 0.09 | 1.12 | 0.1577 | 0.1577 | |||||
| ASI1 / ASICS Corporation | 0.05 | -2.83 | 1.11 | -6.35 | 0.1561 | -0.0186 | |||
| ALNPF / ANA Holdings Inc. | 0.06 | 9.96 | 1.10 | 9.98 | 0.1555 | 0.0182 | |||
| SAGAB / Sagax AB | 0.05 | -19.36 | 1.10 | -16.72 | 0.1553 | -0.0402 | |||
| HXG / Hexagon AB (publ) | 0.11 | 1.10 | 0.1549 | 0.1549 | |||||
| HIK / Hikari Tsushin, Inc. | 0.04 | -743.06 | 1.06 | -174.58 | 0.1490 | 0.3584 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.12 | 1.05 | 0.1474 | 0.1474 | |||||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.04 | 17.74 | 0.1470 | 0.0160 | |||
| AAM / Anglo American plc | 0.04 | 0.00 | 1.01 | -6.80 | 0.1431 | -0.0178 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.99 | -4.00 | 0.1390 | -0.0128 | |||
| FVJ / Fortescue Ltd | 0.09 | -37.91 | 0.97 | -48.02 | 0.1372 | -0.1193 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.97 | -3.10 | 0.1367 | -0.0112 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | 0.00 | 0.94 | 23.62 | 0.1330 | 0.0202 | |||
| SREN / Swiss Re AG | 0.01 | 0.00 | 0.94 | 17.67 | 0.1324 | 0.0143 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.05 | -5.13 | 0.94 | -3.00 | 0.1323 | -0.0035 | |||
| WWR / Woolworths Group Limited | 0.05 | 0.00 | 0.92 | 7.46 | 0.1300 | 0.0030 | |||
| OCLCF / Oracle Corporation Japan | 0.01 | 22.58 | 0.91 | 57.14 | 0.1288 | 0.0716 | |||
| NN / NN Group N.V. | 0.01 | 115.69 | 0.90 | 169.37 | 0.1266 | 0.0787 | |||
| KSP / Kingspan Group PLC | 0.01 | 0.00 | 0.88 | 21.76 | 0.1247 | 0.0172 | |||
| PUB / Pancontinental Energy NL | 0.01 | 0.00 | 0.87 | -4.38 | 0.1232 | -0.0118 | |||
| 7202 / Isuzu Motors Limited | 0.06 | -57.02 | 0.87 | -57.03 | 0.1225 | -0.1763 | |||
| CS / AXA SA | 0.02 | 0.00 | 0.87 | 24.64 | 0.1220 | 0.0194 | |||
| ADS / adidas AG | 0.00 | 0.00 | 0.86 | -12.70 | 0.1212 | -0.0244 | |||
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -173.35 | 0.81 | -165.93 | 0.1142 | 0.2956 | |||
| DNTUF / Dentsu Group Inc. | 0.04 | 80.75 | 0.81 | 63.69 | 0.1138 | 0.0409 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.02 | 0.00 | 0.77 | -6.76 | 0.1091 | -0.0135 | |||
| ASM / ASM International NV | 0.00 | -66.67 | 0.76 | -71.92 | 0.1065 | -0.2912 | |||
| CBK / Commerzbank AG | 0.03 | 0.00 | 0.75 | 37.06 | 0.1054 | 0.0248 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.02 | -49.36 | 0.73 | -38.76 | 0.1034 | -0.0736 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.07 | 0.72 | 0.1022 | 0.1022 | |||||
| INPST / InPost S.A. | 0.04 | 0.00 | 0.72 | 3.30 | 0.1016 | -0.0016 | |||
| FP / TotalEnergies SE | 0.01 | 0.00 | 0.71 | -1.66 | 0.1004 | -0.0067 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.71 | 26.75 | 0.0996 | 0.0171 | |||
| DCC / DCC plc | 0.01 | -46.69 | 0.70 | -49.46 | 0.0986 | -0.1060 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.70 | 17.11 | 0.0986 | 0.0103 | |||
| ASAA / Asahi Kasei Corporation | 0.10 | 0.00 | 0.70 | 2.65 | 0.0982 | -0.0021 | |||
| NXG / NEXT plc | 0.00 | 0.00 | 0.69 | 34.30 | 0.0977 | 0.0214 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.69 | 0.0968 | 0.0968 | |||||
| JXHGF / ENEOS Holdings, Inc. | 0.14 | -56.46 | 0.69 | -60.35 | 0.0967 | -0.1403 | |||
| CBGB / Carlsberg A/S | 0.01 | 0.00 | 0.68 | 30.15 | 0.0963 | 0.0187 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.68 | 13.29 | 0.0963 | 0.0072 | |||
| MUR1 / Murata Manufacturing Co., Ltd. | 0.05 | -58.02 | 0.68 | -61.94 | 0.0962 | -0.1688 | |||
| DTG / Daimler Truck Holding AG | 0.02 | -42.72 | 0.68 | -14.48 | 0.0959 | 0.0050 | |||
| R9C / REA Group Limited | 0.00 | 0.00 | 0.67 | 3.54 | 0.0948 | -0.0012 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.66 | 0.0933 | 0.0933 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | 667.95 | 0.60 | 626.51 | 0.0851 | 0.0728 | |||
| ITOCF / ITOCHU Corporation | 0.01 | 0.00 | 0.60 | 11.05 | 0.0851 | 0.0048 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | 1.85 | 0.58 | -16.38 | 0.0821 | -0.0080 | |||
| LSPN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | 0.57 | 0.0799 | 0.0799 | |||||
| SKHSF / Sekisui House, Ltd. | 0.02 | 0.00 | 0.57 | 0.00 | 0.0798 | -0.0038 | |||
| S3Z / CapitaLand Ascendas REIT | 0.28 | 0.00 | 0.56 | 7.46 | 0.0794 | 0.0019 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.55 | -24.28 | 0.0779 | -0.0299 | |||
| MT / ArcelorMittal S.A. | 0.02 | 0.53 | 0.0748 | 0.0748 | |||||
| ERF / Eurofins Scientific SE | 0.01 | 0.00 | 0.52 | 17.57 | 0.0737 | 0.0080 | |||
| 87W / Hulic Co., Ltd. | 0.05 | 0.50 | 0.0703 | 0.0703 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | 61.31 | 0.0695 | 0.0243 | |||
| 4 / The Wharf (Holdings) Limited | 0.20 | 0.49 | 0.0694 | 0.0694 | |||||
| 8GC / Glencore plc | 0.15 | 0.00 | 0.48 | -24.14 | 0.0683 | -0.0261 | |||
| GIVN / Givaudan SA | 0.00 | 3,233.33 | 0.48 | 4,720.00 | 0.0680 | 0.0667 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.48 | -2.85 | 0.0673 | -0.0054 | |||
| ENGI / Engie SA | 0.02 | 473.91 | 0.47 | 653.23 | 0.0660 | 0.0573 | |||
| 7NX / NEXON Co., Ltd. | 0.03 | -47.75 | 0.46 | -36.81 | 0.0642 | -0.0424 | |||
| 6857 / Advantest Corporation | 0.01 | -120.30 | 0.45 | -121.30 | 0.0637 | 0.3555 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.00 | 0.43 | 26.92 | 0.0605 | 0.0104 | |||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.42 | 25.44 | 0.0598 | 0.0098 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.14 | 0.00 | 0.42 | 4.51 | 0.0588 | -0.0002 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -41.06 | 0.41 | -30.43 | 0.0575 | -0.0231 | |||
| DISPF / Disco Corporation | 0.00 | -8.70 | 0.41 | -38.95 | 0.0573 | -0.0411 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.01 | 10.38 | 0.40 | 43.57 | 0.0568 | 0.0154 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 0.00 | 0.39 | 16.17 | 0.0547 | 0.0052 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.03 | -85.68 | 0.39 | -85.74 | 0.0547 | -0.3475 | |||
| IPN / Ipsen S.A. | 0.00 | 0.00 | 0.35 | -5.71 | 0.0490 | -0.0055 | |||
| 0WH / WH Group Limited | 0.37 | -92.53 | 0.33 | -91.45 | 0.0471 | -0.5289 | |||
| DSN / Danske Bank A/S | 0.01 | 0.00 | 0.33 | 17.38 | 0.0468 | 0.0050 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | -77.31 | 0.32 | -80.16 | 0.0448 | -0.1915 | |||
| 5802 / Sumitomo Electric Industries, Ltd. | 0.02 | 622.22 | 0.31 | 663.41 | 0.0442 | 0.0383 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.31 | 11.07 | 0.0440 | 0.0025 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | 0.00 | 0.29 | 13.89 | 0.0406 | 0.0033 | |||
| COV / Covivio | 0.00 | -39.01 | 0.28 | -35.58 | 0.0391 | -0.0246 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.27 | 47.80 | 0.0380 | 0.0110 | |||
| KMTUF / Komatsu Ltd. | 0.01 | 0.00 | 0.25 | -4.20 | 0.0355 | -0.0033 | |||
| AZZ2 / Addtech AB (publ.) | 0.01 | 0.00 | 0.22 | 14.89 | 0.0306 | 0.0028 | |||
| ORXCF / ORIX Corporation | 0.01 | 0.00 | 0.20 | -5.21 | 0.0283 | -0.0029 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | -90.85 | 0.14 | -87.63 | 0.0193 | -0.1322 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -25.27 | 0.11 | -27.21 | 0.0151 | -0.0066 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.01 | -66.21 | 0.10 | -70.29 | 0.0147 | -0.0371 | |||
| WIX / Wix.com Ltd. | 0.00 | 370.23 | 0.10 | 235.48 | 0.0147 | 0.0101 | |||
| AMP / Amplifon S.p.A. | 0.01 | 0.00 | 0.10 | -28.47 | 0.0139 | -0.0064 | |||
| GRAB / Grab Holdings Limited | 0.02 | 0.00 | 0.10 | 6.67 | 0.0136 | 0.0002 | |||
| SSUMF / Sumitomo Corporation | 0.00 | 0.00 | 0.10 | 13.10 | 0.0134 | 0.0009 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 7.50 | 0.0122 | 0.0003 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.0120 | 0.0120 | |||||
| 9022 N / Central Japan Railway Company | 0.00 | -203.12 | 0.07 | -216.95 | 0.0098 | 0.0186 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.03 | 165.83 | 0.05 | 220.00 | 0.0068 | 0.0045 | |||
| PRY / Tion Renewables AG | 0.00 | 0.00 | 0.05 | -20.69 | 0.0065 | -0.0021 | |||
| 3AD1 / Epiroc AB (publ) | 0.00 | 0.00 | 0.05 | 12.50 | 0.0065 | 0.0005 | |||
| TLS / Telstra Group Limited | 0.01 | -86.93 | 0.03 | -85.78 | 0.0044 | -0.0257 | |||
| JHX / James Hardie Industries plc | 0.00 | -98.27 | 0.01 | -98.89 | 0.0017 | -0.1449 | |||
| TWE / Treasury Wine Estates Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0101 | ||||
| NOKIA / Nokia Oyj | 0.00 | -100.00 | 0.00 | -100.00 | -0.1245 | ||||
| MDNDF / McDonald's Holdings Company (Japan), Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0820 | ||||
| TOKUF / Tokyu Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0047 | ||||
| SDMHF / Sartorius Stedim Biotech S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2223 | ||||
| SU4 / Suncorp Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0790 | ||||
| MRVGF / Mirvac Group - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | 0.0340 | ||||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.00 | -100.00 | 0.00 | -100.00 | 0.2944 | ||||
| RDEIF / Redeia Corporación, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1985 | ||||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1338 | ||||
| SHJ / AGC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0056 | ||||
| CLN / Clariant AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.1294 | ||||
| MIN / Mineral Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0111 | ||||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0697 | ||||
| DGEAF / Diageo plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0041 | ||||
| MRY / Mercury NZ Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0939 | ||||
| BPE / BPER Banca SpA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0833 | ||||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | 0.0273 | ||||
| KNIN / Kuehne + Nagel International AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0182 | ||||
| IDKOF / Idemitsu Kosan Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1561 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PGHN / Partners Group Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0685 | ||||
| TONPF / TOPPAN Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1029 | ||||
| RNECF / Renesas Electronics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1394 | ||||
| NGGTF / National Grid plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0049 | ||||
| BHPLF / BHP Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3274 | ||||
| SNM / Snam S.p.A. | Short | -0.00 | -100.00 | -0.00 | -100.00 | -0.0000 | 0.0855 | ||
| EDPR / EDP Renováveis, S.A. | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| APAJF / APA Group - Debt/Equity Composite Units | Short | -0.00 | -99.51 | -0.01 | -99.42 | -0.0013 | 0.2271 | ||
| STLAM / Stellantis N.V. | Short | -0.00 | -98.07 | -0.02 | -98.73 | -0.0022 | 0.1726 | ||
| EDPR N / EDP Renováveis, S.A. | Short | -0.00 | -93.22 | -0.03 | -93.42 | -0.0042 | 0.0610 | ||
| SALMO / SalMar ASA | Short | -0.00 | -78.25 | -0.04 | -79.70 | -0.0058 | 0.0242 | ||
| XRO / Xero Limited | Short | -0.00 | -102.33 | -0.05 | -102.48 | -0.0068 | -0.2840 | ||
| 2897 / Nissin Foods Holdings Co.,Ltd. | Short | -0.00 | -0.00 | -0.06 | 0.00 | -0.0078 | 0.0005 | ||
| HLDVF / Henderson Land Development Company Limited | Short | -0.02 | -0.00 | -0.07 | 3.03 | -0.0096 | 0.0002 | ||
| K6S / Prudential plc | Short | -0.01 | -62.12 | -0.13 | -51.85 | -0.0185 | 0.0215 | ||
| AHT / Ashtead Group plc | Short | -0.00 | -0.00 | -0.14 | -17.92 | -0.0200 | 0.0055 | ||
| 9042 / Hankyu Hanshin Holdings, Inc. | Short | -0.01 | -0.00 | -0.15 | 12.69 | -0.0213 | -0.0014 | ||
| RTHA / Wilmar International Limited | Short | -0.07 | -0.00 | -0.15 | 2.70 | -0.0215 | 0.0005 | ||
| GALP N / Galp Energia, SGPS, S.A. | Short | -0.01 | -0.00 | -0.16 | -7.43 | -0.0229 | 0.0030 | ||
| 1801 / Taisei Corporation | Short | -0.00 | -88.89 | -0.18 | -85.66 | -0.0260 | 0.1638 | ||
| FORTUM / Fortum Oyj | Short | -0.01 | -0.19 | -0.0261 | -0.0261 | ||||
| 9020 / East Japan Railway Company | Short | -0.01 | -0.00 | -0.22 | 21.35 | -0.0306 | -0.0042 | ||
| X5Z1 / ANZ Group Holdings Limited | Short | -0.01 | -54.39 | -0.24 | -53.90 | -0.0342 | 0.0434 | ||
| CPR / Davide Campari-Milano N.V. | Short | -0.04 | -0.00 | -0.24 | 16.19 | -0.0345 | -0.0034 | ||
| COLO / Coloplast A/S | Short | -0.00 | -106.17 | -0.26 | -106.04 | -0.0369 | -0.6762 | ||
| UCB / UCB SA | Short | -0.00 | -0.00 | -0.30 | -5.59 | -0.0429 | 0.0048 | ||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -119.37 | -0.30 | -120.32 | -0.0430 | -0.2480 | ||
| BAS / Leverage Shares Plc - Corporate Bond/Note | Short | -0.01 | -136.48 | -0.31 | -138.61 | -0.0441 | -0.1635 | ||
| AVOL / Avolta AG | Short | -0.01 | 636.77 | -0.34 | 288.51 | -0.0478 | -0.0390 | ||
| BZTA / Auckland International Airport Limited | Short | -0.08 | -181.21 | -0.34 | -169.57 | -0.0484 | -0.1122 | ||
| RICOF / Ricoh Company, Ltd. | Short | -0.03 | -0.00 | -0.35 | -8.22 | -0.0488 | 0.0070 | ||
| 9984 / SoftBank Group Corp. | Short | -0.01 | -22.34 | -0.37 | -35.71 | -0.0521 | 0.0329 | ||
| HM B / H & M Hennes & Mauritz AB (publ) | Short | -0.03 | -0.00 | -0.37 | 8.82 | -0.0523 | -0.0019 | ||
| NESTE / Neste Oyj | Short | -0.04 | 72.21 | -0.38 | 40.98 | -0.0529 | -0.0136 | ||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | Short | -0.02 | -119.25 | -0.39 | -124.09 | -0.0545 | -0.2378 | ||
| PPRUF / Kering SA | Short | -0.00 | -5.20 | -0.39 | -26.40 | -0.0555 | 0.0235 | ||
| RSNHF / Resona Holdings, Inc. | Short | -0.05 | -0.00 | -0.40 | 8.02 | -0.0570 | -0.0017 | ||
| OMRNF / OMRON Corporation | Short | -0.01 | 10.48 | -0.41 | -0.73 | -0.0573 | 0.0031 | ||
| PMC / Pro Medicus Limited | Short | -0.00 | 25.67 | -0.41 | 7.63 | -0.0578 | -0.0015 | ||
| JMT / Jerónimo Martins, SGPS, S.A. | Short | -0.02 | -0.00 | -0.41 | 22.85 | -0.0584 | -0.0085 | ||
| LHA / Deutsche Lufthansa AG | Short | -0.06 | -134.52 | -0.43 | -124.57 | -0.0603 | -0.2852 | ||
| SSDOF / Shiseido Company, Limited | Short | -0.03 | -0.00 | -0.43 | -2.04 | -0.0610 | 0.0043 | ||
| JD. / JD Sports Fashion Plc | Short | -0.43 | -224.97 | -0.45 | -182.39 | -0.0633 | -0.1416 | ||
| SGRO / SEGRO Plc | Short | -0.05 | -0.00 | -0.48 | 2.79 | -0.0677 | 0.0013 | ||
| FR0000039299 / Bollore SE | Short | -0.08 | -0.50 | -0.0701 | -0.0701 | ||||
| 6506 / YASKAWA Electric Corporation | Short | -0.02 | -0.00 | -0.52 | -27.50 | -0.0737 | 0.0328 | ||
| TOG / Tokyo Gas Co.,Ltd. | Short | -0.02 | -69.82 | -0.55 | -64.57 | -0.0778 | 0.1523 | ||
| COIHF / Croda International Plc | Short | -0.01 | -0.00 | -0.56 | -4.28 | -0.0789 | 0.0074 | ||
| KGF / Kingfisher plc | Short | -0.15 | -0.00 | -0.56 | 26.64 | -0.0791 | -0.0135 | ||
| FPH / Fisher & Paykel Healthcare Corporation Limited | Short | -0.03 | -0.00 | -0.64 | -4.63 | -0.0900 | 0.0090 | ||
| 8697 / Japan Exchange Group, Inc. | Short | -0.06 | -0.00 | -0.66 | 5.26 | -0.0932 | -0.0004 | ||
| SOF / Sofina Société Anonyme | Short | -0.00 | -0.00 | -0.67 | 12.14 | -0.0938 | -0.0061 | ||
| SIGN / SIG Group AG | Short | -0.04 | -0.70 | -0.0992 | -0.0992 | ||||
| 1038 / CK Infrastructure Holdings Limited | Short | -0.11 | -0.00 | -0.72 | -1.10 | -0.1012 | 0.0060 | ||
| SWI / Swire Pacific Limited | Short | -0.09 | -0.00 | -0.74 | -0.40 | -0.1043 | 0.0055 | ||
| MEJHF / Meiji Holdings Co., Ltd. | Short | -0.03 | -0.00 | -0.74 | 22.17 | -0.1051 | -0.0149 | ||
| 0N8T / Dierig Holding AG | Short | -0.00 | -0.00 | -0.75 | 19.05 | -0.1058 | -0.0126 | ||
| SDR / Schroders plc | Short | -0.18 | -0.00 | -0.80 | 0.88 | -0.1128 | 0.0044 | ||
| BDEV / Barratt Developments plc | Short | -0.13 | -0.00 | -0.81 | 11.37 | -0.1146 | -0.0066 | ||
| TIT / Telecom Italia S.p.A. | Short | -2.13 | -0.00 | -0.84 | 44.52 | -0.1190 | -0.0325 | ||
| ENTL / Entain Plc | Short | -0.10 | -0.00 | -0.87 | -1.48 | -0.1221 | 0.0079 | ||
| KYGA / Kerry Group PLC | Short | -0.01 | -0.00 | -1.01 | 3.07 | -0.1420 | 0.0024 | ||
| SYENS / Syensqo SA/NV | Short | -0.01 | 32.96 | -1.03 | 20.63 | -0.1452 | -0.0191 | ||
| SW / Sodexo S.A. | Short | -0.02 | -1.04 | -0.1463 | -0.1463 | ||||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | Short | -0.02 | -305.42 | -1.09 | -227.35 | -0.1531 | -0.2419 | ||
| STMNF / Sumitomo Metal Mining Co., Ltd. | Short | -0.05 | -0.00 | -1.09 | -2.77 | -0.1533 | 0.0121 | ||
| SN1 N / Smith & Nephew plc | Short | -0.08 | -0.00 | -1.14 | 11.00 | -0.1608 | -0.0089 | ||
| MRO / Melrose Industries PLC | Short | -0.20 | 301.24 | -1.14 | 208.94 | -0.1608 | -0.1063 | ||
| WSOUF / Washington H. Soul Pattinson and Company Limited | Short | -0.05 | -41.06 | -1.20 | -33.52 | -0.1698 | 0.0980 | ||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | Short | -0.27 | -0.00 | -1.24 | -6.47 | -0.1753 | 0.0212 | ||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | Short | -0.27 | -0.00 | -1.37 | 7.97 | -0.1931 | -0.0056 | ||
| NJB / NIBE Industrier AB (publ) | Short | -0.33 | 108.78 | -1.40 | 122.19 | -0.1977 | -0.1044 | ||
| RAND / Randstad N.V. | Short | -0.04 | 53.33 | -1.41 | 18.87 | -0.1982 | -0.0230 | ||
| JUS1 / Aeon Co., Ltd. | Short | -0.05 | -0.00 | -1.41 | 22.08 | -0.1989 | -0.0280 | ||
| OLY1 / Olympus Corporation | Short | -0.11 | -1.43 | -0.2023 | -0.2023 | ||||
| 5401 / Nippon Steel Corporation | Short | -0.07 | -0.00 | -1.50 | 1.35 | -0.2116 | 0.0072 | ||
| 6EQ / EQT AB (publ) | Short | -0.05 | -15.50 | -1.56 | -25.24 | -0.2194 | 0.0882 | ||
| YKLTF / Yakult Honsha Co.,Ltd. | Short | -0.08 | -0.00 | -1.57 | 12.46 | -0.2216 | -0.0150 | ||
| ZLDPF / Zealand Pharma A/S | Short | -0.02 | -1.76 | -1.60 | -31.64 | -0.2261 | 0.1206 | ||
| SNLAF / Sino Land Company Limited | Short | -1.57 | -0.00 | -1.61 | 7.13 | -0.2268 | -0.0049 | ||
| BSL / BlueScope Steel Limited | Short | -0.11 | -30.97 | -1.64 | -19.05 | -0.2319 | 0.0684 | ||
| SVT / Severn Trent PLC | Short | -0.04 | -0.00 | -1.67 | 19.07 | -0.2360 | -0.0282 | ||
| HIK / Hikari Tsushin, Inc. | Short | -0.01 | -115.55 | -1.72 | -262.78 | -0.2425 | -0.3915 | ||
| 5411 / JFE Holdings, Inc. | Short | -0.15 | 2,288.71 | -1.72 | 2,328.17 | -0.2432 | -0.2326 | ||
| UHR N / The Swatch Group AG | Short | -0.01 | 10.22 | -1.75 | 3.24 | -0.2472 | 0.0038 | ||
| PSHE / Porsche Automobil Holding SE - Preferred Stock | Short | -0.04 | 35.46 | -1.79 | 41.42 | -0.2523 | -0.0651 | ||
| GALD / Galderma Group AG | Short | -0.02 | -1.81 | -0.2552 | -0.2552 | ||||
| BN4 / Keppel Ltd. | Short | -0.37 | -0.00 | -1.88 | 1.24 | -0.2652 | 0.0095 | ||
| 7201 / Nissan Motor Co., Ltd. | Short | -0.79 | 113.20 | -1.89 | 85.57 | -0.2667 | -0.1159 | ||
| HKLJ / Hongkong Land Holdings Limited | Short | -0.39 | -1.67 | -1.91 | 10.56 | -0.2687 | -0.0140 | ||
| 1SLHN / Swiss Life Holding AG | Short | -0.00 | -2.15 | -2.05 | 19.64 | -0.2888 | -0.0358 | ||
| NCLTF / Nitori Holdings Co., Ltd. | Short | -0.02 | -2.06 | -0.2903 | -0.2903 | ||||
| TEN / Tenaris S.A. | Short | -0.13 | 408.28 | -2.10 | 348.61 | -0.2968 | -0.2274 | ||
| CHKGF / CK Asset Holdings Limited | Short | -0.60 | 165.78 | -2.44 | 159.89 | -0.3445 | -0.2055 | ||
| 6971 / Kyocera Corporation | Short | -0.24 | -337.37 | -2.88 | -337.48 | -0.4066 | -0.5779 | ||
| PSON N / Pearson plc | Short | -0.21 | 155.99 | -3.35 | 147.35 | -0.4730 | -0.2725 | ||
| 0NC6 / Investor AB (publ) | Short | -0.11 | -4.17 | -3.41 | -0.29 | -0.4802 | 0.0248 | ||
| DSV / DSV A/S | Short | -0.02 | -0.00 | -3.42 | 6.41 | -0.4826 | -0.0070 | ||
| SMECF / SMC Corporation | Short | -0.01 | 303.57 | -3.66 | 245.33 | -0.5157 | -0.3591 | ||
| AC8 / Aristocrat Leisure Limited | Short | -0.09 | -3.71 | -0.5234 | -0.5234 |
