Mga Batayang Estadistika
| Nilai Portofolio | $ 39,413,318 |
| Posisi Saat Ini | 702 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 telah mengungkapkan total kepemilikan 702 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 39,413,318 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , ASML Holding N.V. (NL:ASML) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Posisi baru PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 meliputi: Rockwool International A/S (DK:ROCKB) , Tokyo Metro Co., Ltd. (JP:9023) , .
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 |
|---|---|---|---|---|
| 0.29 | 0.29 | 0.7162 | 0.7162 | |
| 0.01 | 0.61 | 1.5290 | 0.3097 | |
| 0.11 | 0.2870 | 0.2870 | ||
| 0.00 | 0.16 | 0.4102 | 0.2237 | |
| 0.08 | 0.08 | 0.2050 | 0.2050 | |
| 0.00 | 0.35 | 0.8758 | 0.1708 | |
| 0.03 | 0.23 | 0.5849 | 0.1468 | |
| 0.01 | 0.35 | 0.8898 | 0.1338 | |
| 0.01 | 0.15 | 0.3826 | 0.1305 | |
| 0.00 | 0.20 | 0.4979 | 0.1247 |
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 |
|---|---|---|---|---|
| 0.00 | 0.30 | 0.7443 | -2.7434 | |
| 0.01 | 0.47 | 1.1806 | -0.3196 | |
| 0.00 | 0.33 | 0.8367 | -0.2740 | |
| 0.00 | 0.58 | 1.4462 | -0.1853 | |
| 0.00 | 0.17 | 0.4226 | -0.1223 | |
| 0.00 | 0.04 | 0.0904 | -0.1139 | |
| 0.01 | 0.22 | 0.5473 | -0.0925 | |
| 0.02 | 0.40 | 0.9926 | -0.0834 | |
| 0.00 | 0.10 | 0.2625 | -0.0659 | |
| 0.00 | 0.28 | 0.7006 | -0.0648 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -4.52 | 0.67 | 1.37 | 1.6753 | 0.0877 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -3.86 | 0.61 | 20.59 | 1.5290 | 0.3097 | |||
| ASML / ASML Holding N.V. | 0.00 | -5.90 | 0.58 | -14.79 | 1.4462 | -0.1853 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -4.48 | 0.50 | -0.59 | 1.2602 | 0.0417 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -4.54 | 0.49 | 4.03 | 1.2326 | 0.0941 | |||
| AZN / Astrazeneca plc | 0.00 | -4.54 | 0.49 | -2.61 | 1.2179 | 0.0170 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -4.54 | 0.47 | -24.44 | 1.1806 | -0.3196 | |||
| 5 / HSBC Holdings plc | 0.04 | -6.09 | 0.44 | 0.23 | 1.0923 | 0.0454 | |||
| SHEL / Shell plc | 0.01 | -6.21 | 0.43 | -7.94 | 1.0784 | -0.0455 | |||
| TOYOF / Toyota Motor Corporation | 0.02 | -11.98 | 0.40 | -11.43 | 0.9926 | -0.0834 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | -4.54 | 0.39 | 2.91 | 0.9781 | 0.0668 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -4.54 | 0.38 | 2.41 | 0.9597 | 0.0605 | |||
| SNEJF / Sony Group Corporation | 0.01 | -5.42 | 0.35 | 13.10 | 0.8898 | 0.1338 | |||
| ALV / Allianz SE | 0.00 | -5.91 | 0.35 | 19.52 | 0.8758 | 0.1708 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -4.72 | 0.34 | 5.85 | 0.8649 | 0.0804 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -4.44 | 0.33 | -27.61 | 0.8367 | -0.2740 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.03 | -0.83 | 0.32 | -1.25 | 0.7921 | 0.0219 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -80.83 | 0.30 | -79.53 | 0.7443 | -2.7434 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 0.29 | 0.29 | 0.7162 | 0.7162 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -4.55 | 0.28 | -11.99 | 0.7006 | -0.0648 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | -4.53 | 0.27 | 1.87 | 0.6874 | 0.0413 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -4.97 | 0.27 | -4.58 | 0.6818 | -0.0030 | |||
| FP / TotalEnergies SE | 0.00 | -4.54 | 0.27 | -6.29 | 0.6738 | -0.0159 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -4.54 | 0.26 | -7.37 | 0.6630 | -0.0245 | |||
| AI / L'Air Liquide S.A. | 0.00 | -3.88 | 0.26 | 13.10 | 0.6517 | 0.0980 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | -4.07 | 0.25 | -5.66 | 0.6284 | -0.0117 | |||
| 1SANX / Banco Santander, S.A. | 0.03 | -6.64 | 0.23 | 28.73 | 0.5849 | 0.1468 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -4.36 | 0.23 | 13.73 | 0.5832 | 0.0913 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.01 | -7.36 | 0.23 | 18.04 | 0.5758 | 0.1077 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -4.48 | 0.23 | 11.88 | 0.5695 | 0.0802 | |||
| RENA / RELX PLC | 0.00 | -4.71 | 0.22 | 4.74 | 0.5565 | 0.0460 | |||
| AIR / Airbus SE | 0.00 | -4.49 | 0.22 | -6.38 | 0.5531 | -0.0140 | |||
| UBSG / UBS Group AG | 0.01 | -4.54 | 0.22 | -17.74 | 0.5473 | -0.0925 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.21 | 12.04 | 0.5392 | 0.0764 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | -5.41 | 0.21 | 1.46 | 0.5255 | 0.0284 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | -4.55 | 0.21 | -12.66 | 0.5210 | -0.0527 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -4.56 | 0.20 | 20.48 | 0.5033 | 0.1022 | |||
| NTDOY N / Nintendo Co., Ltd. | 0.00 | 1.27 | 0.20 | 28.57 | 0.4979 | 0.1247 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.01 | -4.23 | 0.19 | -7.18 | 0.4880 | -0.0176 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -4.11 | 0.19 | -6.34 | 0.4830 | -0.0119 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | -4.76 | 0.19 | 5.00 | 0.4747 | 0.0386 | |||
| BNP / BNP Paribas SA | 0.00 | -4.55 | 0.19 | 18.24 | 0.4728 | 0.0892 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -4.54 | 0.19 | 29.66 | 0.4720 | 0.1221 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -4.55 | 0.19 | 0.54 | 0.4700 | 0.0194 | |||
| CS / AXA SA | 0.00 | -3.94 | 0.18 | 20.39 | 0.4595 | 0.0909 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | -4.53 | 0.18 | -7.61 | 0.4580 | -0.0172 | |||
| KYCCF / Keyence Corporation | 0.00 | -2.28 | 0.18 | -5.29 | 0.4500 | -0.0057 | |||
| GLAXF / GSK plc | 0.01 | -4.54 | 0.18 | 8.48 | 0.4496 | 0.0512 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.02 | -4.81 | 0.18 | 1.14 | 0.4466 | 0.0237 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -9.52 | 0.18 | 14.94 | 0.4454 | 0.0721 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -1.23 | 0.18 | 22.22 | 0.4429 | 0.0936 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | -4.54 | 0.17 | 14.67 | 0.4336 | 0.0716 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | -4.60 | 0.17 | -11.52 | 0.4261 | -0.0354 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -6.17 | 0.17 | -25.66 | 0.4226 | -0.1223 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -3.03 | 0.16 | 111.69 | 0.4102 | 0.2237 | |||
| LDNXF / London Stock Exchange Group plc | 0.00 | -4.47 | 0.16 | 0.00 | 0.4087 | 0.0159 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | -4.85 | 0.16 | -15.18 | 0.4081 | -0.0535 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.01 | -4.69 | 0.16 | -3.68 | 0.3950 | 0.0014 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | -9.32 | 0.16 | 10.64 | 0.3915 | 0.0502 | |||
| NAL / National Australia Bank Limited | 0.01 | -4.49 | 0.16 | -10.40 | 0.3893 | -0.0286 | |||
| NG. / National Grid plc | 0.01 | -4.42 | 0.15 | 14.07 | 0.3871 | 0.0601 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.02 | -4.54 | 0.15 | 16.67 | 0.3865 | 0.0676 | |||
| BA. / BAE Systems plc | 0.01 | -4.92 | 0.15 | 46.15 | 0.3826 | 0.1305 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | -5.59 | 0.15 | 22.76 | 0.3810 | 0.0823 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -4.53 | 0.15 | -5.81 | 0.3684 | -0.0062 | |||
| TOELF / Tokyo Electron Limited | 0.00 | -4.84 | 0.15 | -16.09 | 0.3669 | -0.0527 | |||
| DEVL / DBS Group Holdings Ltd | 0.00 | -4.31 | 0.14 | -4.64 | 0.3615 | -0.0042 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.01 | -1.84 | 0.14 | 17.36 | 0.3563 | 0.0634 | |||
| PRX / Prosus N.V. | 0.00 | -4.57 | 0.14 | 17.65 | 0.3516 | 0.0633 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.01 | -4.37 | 0.14 | 28.97 | 0.3464 | 0.0881 | |||
| GUI / Diageo plc | 0.00 | -4.54 | 0.14 | -9.93 | 0.3426 | -0.0232 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -5.71 | 0.14 | -6.25 | 0.3409 | -0.0068 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | -8.43 | 0.13 | 7.26 | 0.3351 | 0.0342 | |||
| DB1 / Deutsche Börse AG | 0.00 | -3.74 | 0.13 | 25.71 | 0.3330 | 0.0781 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -5.39 | 0.13 | -14.38 | 0.3307 | -0.0391 | |||
| ITOCF / ITOCHU Corporation | 0.00 | -3.75 | 0.13 | 7.38 | 0.3298 | 0.0335 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -4.52 | 0.13 | 27.72 | 0.3248 | 0.0805 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.13 | -5.68 | 0.13 | 20.56 | 0.3241 | 0.0658 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | -4.53 | 0.13 | -5.19 | 0.3217 | -0.0050 | |||
| HOLN / Holcim AG | 0.00 | -4.53 | 0.13 | 6.72 | 0.3194 | 0.0312 | |||
| RACE / Ferrari N.V. | 0.00 | -4.50 | 0.13 | 2.44 | 0.3170 | 0.0182 | |||
| XGR2 / Compass Group PLC | 0.00 | -4.51 | 0.13 | -6.02 | 0.3138 | -0.0088 | |||
| BARC / Barclays PLC | 0.03 | -5.32 | 0.12 | 2.48 | 0.3126 | 0.0208 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | -5.19 | 0.12 | -3.91 | 0.3101 | -0.0002 | |||
| WF3 / Wesfarmers Limited | 0.00 | -5.27 | 0.12 | 0.82 | 0.3093 | 0.0144 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -3.02 | 0.12 | 19.80 | 0.3046 | 0.0590 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.00 | -5.25 | 0.12 | 11.21 | 0.3003 | 0.0423 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 0.00 | 0.12 | 12.26 | 0.2988 | 0.0417 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | -5.32 | 0.12 | -7.03 | 0.2987 | -0.0101 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.01 | 92.82 | 0.12 | 2.61 | 0.2985 | 0.0189 | |||
| SREN / Swiss Re AG | 0.00 | -4.49 | 0.12 | 12.38 | 0.2973 | 0.0430 | |||
| United States Treasury Bill / DBT (US912797PS04) | 0.11 | 0.2870 | 0.2870 | ||||||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -4.24 | 0.11 | 8.65 | 0.2848 | 0.0327 | |||
| 8031 / Mitsui & Co., Ltd. | 0.01 | -4.33 | 0.11 | -2.63 | 0.2803 | 0.0048 | |||
| 1INVEB / Investor AB (publ) | 0.00 | -3.74 | 0.11 | 0.00 | 0.2791 | 0.0114 | |||
| ENR / Siemens Energy AG | 0.00 | -4.61 | 0.11 | 24.42 | 0.2686 | 0.0601 | |||
| RYSD / NatWest Group plc | 0.02 | 3.43 | 0.11 | 24.71 | 0.2679 | 0.0616 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -6.26 | 0.11 | 8.25 | 0.2657 | 0.0308 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.00 | -6.80 | 0.11 | 25.00 | 0.2641 | 0.0609 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -7.10 | 0.11 | 2.94 | 0.2640 | 0.0160 | |||
| ALC / Alcon Inc. | 0.00 | -5.33 | 0.11 | 0.96 | 0.2640 | 0.0124 | |||
| SFT / SoftBank Group Corp. | 0.00 | -7.18 | 0.10 | -23.53 | 0.2625 | -0.0659 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | -5.74 | 0.10 | 6.12 | 0.2616 | 0.0245 | |||
| GIVN / Givaudan SA | 0.00 | -4.55 | 0.10 | 5.21 | 0.2542 | 0.0226 | |||
| HLNCF / Haleon plc | 0.02 | 1.49 | 0.10 | 10.00 | 0.2497 | 0.0308 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | -5.23 | 0.10 | -3.88 | 0.2490 | -0.0009 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.01 | -5.63 | 0.10 | 2.06 | 0.2484 | 0.0132 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | -5.24 | 0.10 | 0.00 | 0.2481 | 0.0108 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | -3.28 | 0.10 | -10.91 | 0.2460 | -0.0203 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | -5.31 | 0.10 | -20.49 | 0.2434 | -0.0522 | |||
| RB / Reckitt Benckiser Group plc | 0.00 | -5.41 | 0.10 | -7.77 | 0.2408 | -0.0097 | |||
| NDB / Nordea Bank Abp | 0.01 | -5.33 | 0.09 | 10.59 | 0.2376 | 0.0305 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.06 | -4.55 | 0.09 | 12.05 | 0.2357 | 0.0341 | |||
| DS81 / DSV A/S | 0.00 | -4.73 | 0.09 | 1.09 | 0.2356 | 0.0123 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | -5.25 | 0.09 | -5.10 | 0.2354 | -0.0015 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.00 | -5.25 | 0.09 | -7.00 | 0.2350 | -0.0065 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | -8.69 | 0.09 | -10.58 | 0.2349 | -0.0166 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.01 | -3.87 | 0.09 | -6.12 | 0.2314 | -0.0069 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -4.79 | 0.09 | -7.14 | 0.2290 | -0.0087 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | -2.53 | 0.09 | -15.09 | 0.2276 | -0.0284 | |||
| ACO4 / Atlas Copco AB (publ) | 0.01 | 0.55 | 0.09 | -5.26 | 0.2263 | -0.0252 | |||
| DPW / Deutsche Post AG | 0.00 | -10.84 | 0.09 | 4.76 | 0.2232 | 0.0206 | |||
| ARGX / argenx SE | 0.00 | -2.94 | 0.09 | -4.49 | 0.2141 | -0.0023 | |||
| SIKA / Sika AG | 0.00 | -2.01 | 0.09 | -3.41 | 0.2138 | 0.0008 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.00 | -4.59 | 0.09 | 41.67 | 0.2137 | 0.0680 | |||
| ADS / adidas AG | 0.00 | -0.27 | 0.09 | -12.37 | 0.2136 | -0.0222 | |||
| FJTSF / Fujitsu Limited | 0.00 | -0.78 | 0.08 | 13.51 | 0.2125 | 0.0334 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | 12.63 | 0.08 | -3.45 | 0.2116 | 0.0014 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.00 | -3.34 | 0.08 | 29.69 | 0.2095 | 0.0537 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -6.20 | 0.08 | 8.00 | 0.2056 | 0.0238 | |||
| ENGI / Engie SA | 0.00 | -4.60 | 0.08 | 19.12 | 0.2054 | 0.0402 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 0.08 | 0.08 | 0.2050 | 0.2050 | |||||
| SCGLF / Société Générale Société anonyme | 0.00 | -30.92 | 0.08 | 118.92 | 0.2043 | 0.1138 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.00 | -6.10 | 0.08 | 12.68 | 0.2025 | 0.0312 | |||
| MIELF / Mitsubishi Electric Corporation | 0.00 | -4.63 | 0.08 | 12.86 | 0.1999 | 0.0293 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -2.00 | 0.08 | -1.25 | 0.1990 | 0.0044 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | -5.33 | 0.08 | 1.33 | 0.1930 | 0.0109 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -3.38 | 0.08 | -7.41 | 0.1906 | -0.0055 | |||
| AAM / Anglo American plc | 0.00 | -5.26 | 0.08 | -11.76 | 0.1888 | -0.0165 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | -5.29 | 0.07 | 8.82 | 0.1873 | 0.0227 | |||
| GLCNF / Glencore plc | 0.02 | -5.23 | 0.07 | -28.43 | 0.1851 | -0.0621 | |||
| TSCDF / Tesco PLC | 0.01 | -6.77 | 0.07 | 0.00 | 0.1816 | 0.0076 | |||
| SVNDF / Seven & i Holdings Co., Ltd. | 0.00 | -4.57 | 0.07 | -12.50 | 0.1773 | -0.0163 | |||
| IMB / Imperial Brands PLC | 0.00 | -6.37 | 0.07 | 14.75 | 0.1771 | 0.0277 | |||
| ADTTF / Advantest Corporation | 0.00 | -7.26 | 0.07 | -30.30 | 0.1744 | -0.0643 | |||
| 9432 / NTT, Inc. | 0.06 | -3.71 | 0.07 | 1.52 | 0.1700 | 0.0103 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -12.03 | 0.07 | -10.81 | 0.1664 | -0.0122 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | 0.00 | 0.07 | -2.94 | 0.1664 | 0.0016 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -4.61 | 0.07 | -5.80 | 0.1656 | -0.0027 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.01 | -6.46 | 0.07 | 18.18 | 0.1646 | 0.0311 | |||
| PGHN / Partners Group Holding AG | 0.00 | -3.85 | 0.07 | -16.67 | 0.1644 | -0.0260 | |||
| NIPNF / NEC Corporation | 0.00 | 411.41 | 0.07 | 25.00 | 0.1643 | 0.0386 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -2.99 | 0.06 | 18.52 | 0.1628 | 0.0310 | |||
| SCBFF / Standard Chartered PLC | 0.00 | -7.26 | 0.06 | 0.00 | 0.1612 | 0.0053 | |||
| NHOLF / Sompo Holdings, Inc. | 0.00 | -3.98 | 0.06 | 12.50 | 0.1589 | 0.0236 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.00 | -7.32 | 0.06 | 1.61 | 0.1588 | 0.0087 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -4.86 | 0.06 | 3.33 | 0.1566 | 0.0099 | |||
| 7751 / Canon Inc. | 0.00 | -5.16 | 0.06 | -8.82 | 0.1565 | -0.0091 | |||
| PUKPF / Prudential plc | 0.01 | -6.86 | 0.06 | 19.61 | 0.1533 | 0.0296 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.01 | -4.56 | 0.06 | 3.45 | 0.1522 | 0.0122 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.00 | -2.37 | 0.06 | 33.33 | 0.1515 | 0.0410 | |||
| RIO / Rio Tinto Group | 0.00 | -4.62 | 0.06 | 0.00 | 0.1511 | 0.0046 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -3.90 | 0.06 | 37.21 | 0.1485 | 0.0440 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -20.00 | 0.06 | 1.75 | 0.1463 | 0.0078 | |||
| PCRFF / Panasonic Holdings Corporation | 0.01 | -2.89 | 0.06 | 7.55 | 0.1453 | 0.0174 | |||
| NOKIA / Nokia Oyj | 0.01 | -4.70 | 0.06 | 0.00 | 0.1449 | 0.0071 | |||
| SSUMF / Sumitomo Corporation | 0.00 | -8.18 | 0.06 | 3.64 | 0.1444 | 0.0103 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.01 | -4.98 | 0.06 | 3.70 | 0.1424 | 0.0113 | |||
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.00 | -5.32 | 0.06 | -9.68 | 0.1422 | -0.0083 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.01 | 282.45 | 0.06 | 0.00 | 0.1421 | 0.0071 | |||
| HO / Thales S.A. | 0.00 | -4.74 | 0.06 | 64.71 | 0.1413 | 0.0589 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | -5.45 | 0.06 | 22.22 | 0.1402 | 0.0296 | |||
| BAYN / Bayer Aktiengesellschaft | 0.00 | -5.25 | 0.06 | 10.00 | 0.1401 | 0.0188 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.00 | -5.28 | 0.06 | 22.22 | 0.1398 | 0.0290 | |||
| TRUMF / Terumo Corporation | 0.00 | -7.68 | 0.06 | -5.17 | 0.1385 | -0.0029 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.00 | -4.60 | 0.05 | 5.88 | 0.1370 | 0.0138 | |||
| CBK / Commerzbank AG | 0.00 | -3.34 | 0.05 | 31.71 | 0.1365 | 0.0375 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -4.66 | 0.05 | -8.47 | 0.1364 | -0.0068 | |||
| MARA / Marubeni Corporation | 0.00 | -5.85 | 0.05 | 12.50 | 0.1359 | 0.0196 | |||
| SCT / SSE plc | 0.00 | -5.34 | 0.05 | 6.00 | 0.1354 | 0.0126 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | -4.59 | 0.05 | -18.46 | 0.1347 | -0.0239 | |||
| WWR / Woolworths Group Limited | 0.00 | -4.61 | 0.05 | 1.92 | 0.1341 | 0.0083 | |||
| CAP / Capgemini SE | 0.00 | -5.65 | 0.05 | -17.19 | 0.1338 | -0.0213 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | -4.63 | 0.05 | 3.92 | 0.1337 | 0.0095 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -5.42 | 0.05 | 0.00 | 0.1337 | 0.0037 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -5.32 | 0.05 | 20.45 | 0.1336 | 0.0254 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -3.90 | 0.05 | 1.92 | 0.1334 | 0.0066 | |||
| DNO / DENSO Corporation | 0.00 | -2.84 | 0.05 | -10.34 | 0.1328 | -0.0079 | |||
| GEBN / Geberit AG | 0.00 | -1.30 | 0.05 | 23.81 | 0.1321 | 0.0286 | |||
| FI4000552500 / ORDINARY SHARES | 0.01 | 369.26 | 0.05 | 13.04 | 0.1320 | 0.0207 | |||
| DSN / Danske Bank A/S | 0.00 | -5.26 | 0.05 | 10.64 | 0.1317 | 0.0181 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.00 | -5.31 | 0.05 | 0.00 | 0.1317 | 0.0050 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | -5.04 | 0.05 | -11.86 | 0.1312 | -0.0133 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | -8.10 | 0.05 | -22.73 | 0.1300 | -0.0295 | |||
| BGT / Bridgestone Corporation | 0.00 | -7.47 | 0.05 | 6.25 | 0.1300 | 0.0142 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.00 | -5.25 | 0.05 | -13.56 | 0.1290 | -0.0152 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.01 | -4.58 | 0.05 | 6.38 | 0.1277 | 0.0131 | |||
| ASHTF / Ashtead Group plc | 0.00 | -5.49 | 0.05 | -23.08 | 0.1271 | -0.0302 | |||
| PUB / Pancontinental Energy NL | 0.00 | -4.80 | 0.05 | -9.09 | 0.1266 | -0.0069 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -4.86 | 0.05 | -10.71 | 0.1260 | -0.0090 | |||
| FER / Ferrovial SE | 0.00 | -5.69 | 0.05 | 8.70 | 0.1258 | 0.0137 | |||
| ORXCF / ORIX Corporation | 0.00 | -6.72 | 0.05 | -10.71 | 0.1257 | -0.0106 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | -6.92 | 0.05 | -14.04 | 0.1245 | -0.0137 | |||
| NZM2 / Novozymes A/S | 0.00 | -5.33 | 0.05 | 6.52 | 0.1245 | 0.0130 | |||
| OLCLF / Oriental Land Co., Ltd. | 0.00 | -6.04 | 0.05 | -10.91 | 0.1240 | -0.0105 | |||
| ASM / ASM International NV | 0.00 | -5.61 | 0.05 | -20.97 | 0.1239 | -0.0258 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | -5.30 | 0.05 | 0.00 | 0.1220 | 0.0060 | |||
| D1NC / DNB Bank ASA | 0.00 | -3.77 | 0.05 | 14.29 | 0.1218 | 0.0185 | |||
| SVKB / Sandvik AB (publ) | 0.00 | -5.28 | 0.05 | -6.00 | 0.1198 | -0.0016 | |||
| RI / Pernod Ricard SA | 0.00 | -5.41 | 0.05 | -9.62 | 0.1189 | -0.0083 | |||
| ACO5 / Atlas Copco AB (publ) | 0.00 | -5.26 | 0.05 | -11.32 | 0.1179 | -0.0101 | |||
| SIT4 / Singapore Telecommunications Limited | 0.02 | -5.85 | 0.05 | 12.20 | 0.1169 | 0.0162 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | -7.73 | 0.05 | -14.81 | 0.1168 | -0.0135 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | -5.28 | 0.05 | 15.00 | 0.1167 | 0.0187 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.00 | -4.65 | 0.05 | 9.52 | 0.1161 | 0.0130 | |||
| FRYA / Swedbank AB (publ) | 0.00 | -3.76 | 0.05 | 9.76 | 0.1153 | 0.0149 | |||
| KBC / KBC Group NV | 0.00 | -3.86 | 0.05 | 15.38 | 0.1152 | 0.0194 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.05 | 9.76 | 0.1152 | 0.0154 | |||
| KNEBV / KONE Oyj | 0.00 | -3.79 | 0.05 | 15.38 | 0.1145 | 0.0190 | |||
| LDO / Leonardo S.p.a. | 0.00 | -3.84 | 0.05 | 60.71 | 0.1144 | 0.0457 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -2.97 | 0.05 | 36.36 | 0.1138 | 0.0334 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.05 | 2.27 | 0.1135 | 0.0052 | |||
| EBS / Erste Group Bank AG | 0.00 | -13.49 | 0.05 | -4.26 | 0.1133 | -0.0009 | |||
| QBE / QBE Insurance Group Limited | 0.00 | -3.55 | 0.05 | 4.65 | 0.1132 | 0.0079 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.00 | -4.53 | 0.04 | -16.98 | 0.1128 | -0.0158 | |||
| KAO / Kao Corporation | 0.00 | -6.31 | 0.04 | 2.33 | 0.1116 | 0.0056 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | -4.43 | 0.04 | 22.22 | 0.1110 | 0.0225 | |||
| NISTF / Nippon Steel Corporation | 0.00 | 1.94 | 0.04 | 4.76 | 0.1107 | 0.0078 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -5.25 | 0.04 | -14.00 | 0.1104 | -0.0112 | |||
| HXG / Hexagon AB (publ) | 0.00 | -5.24 | 0.04 | -21.82 | 0.1100 | -0.0227 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.00 | -14.79 | 0.04 | -2.27 | 0.1099 | 0.0020 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | -5.40 | 0.04 | 0.00 | 0.1098 | 0.0050 | |||
| GU81 / Aviva plc | 0.01 | -3.70 | 0.04 | 13.16 | 0.1092 | 0.0170 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | -5.27 | 0.04 | 16.22 | 0.1092 | 0.0200 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.04 | -13.26 | 0.04 | 0.00 | 0.1088 | 0.0043 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.00 | -3.27 | 0.04 | 22.86 | 0.1086 | 0.0220 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.00 | -0.32 | 0.04 | 26.47 | 0.1086 | 0.0266 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.00 | -3.69 | 0.04 | -16.00 | 0.1075 | -0.0149 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.00 | -4.84 | 0.04 | 16.67 | 0.1068 | 0.0182 | |||
| NXG / NEXT plc | 0.00 | -5.93 | 0.04 | 24.24 | 0.1051 | 0.0252 | |||
| JUS1 / Aeon Co., Ltd. | 0.00 | -8.43 | 0.04 | 10.81 | 0.1048 | 0.0147 | |||
| HNR1 / Hannover Rück SE | 0.00 | -4.41 | 0.04 | 17.14 | 0.1047 | 0.0183 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.00 | -5.27 | 0.04 | 13.89 | 0.1039 | 0.0148 | |||
| DTG / Daimler Truck Holding AG | 0.00 | -8.93 | 0.04 | -16.33 | 0.1038 | -0.0162 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | -8.08 | 0.04 | 7.89 | 0.1036 | 0.0099 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -5.27 | 0.04 | -10.87 | 0.1032 | -0.0081 | |||
| STLAP / Stellantis N.V. | 0.00 | -2.25 | 0.04 | -33.33 | 0.1027 | -0.0421 | |||
| SUK / Suzuki Motor Corporation | 0.00 | -6.07 | 0.04 | -6.98 | 0.1024 | -0.0022 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -5.81 | 0.04 | 8.11 | 0.1021 | 0.0128 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.00 | 25.33 | 0.04 | 25.00 | 0.1021 | 0.0234 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.00 | -4.79 | 0.04 | -11.11 | 0.1017 | -0.0086 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | -5.65 | 0.04 | -4.76 | 0.1016 | -0.0005 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.00 | -7.63 | 0.04 | 11.11 | 0.1014 | 0.0142 | |||
| LGI / Legal & General Group Plc | 0.01 | -4.75 | 0.04 | 0.00 | 0.1010 | 0.0044 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.00 | 90.33 | 0.04 | -2.44 | 0.1010 | 0.0011 | |||
| POLI / Bank Hapoalim B.M. | 0.00 | -4.65 | 0.04 | 11.11 | 0.1005 | 0.0119 | |||
| SDZ / Sandoz Group AG | 0.00 | 0.00 | 0.04 | -9.09 | 0.1005 | -0.0061 | |||
| SCMN / Swisscom AG | 0.00 | 0.00 | 0.04 | 21.21 | 0.1004 | 0.0190 | |||
| SMECF / SMC Corporation | 0.00 | -7.52 | 0.04 | -22.00 | 0.0999 | -0.0214 | |||
| COL / Coles Group Limited | 0.00 | -3.68 | 0.04 | 8.33 | 0.0991 | 0.0114 | |||
| R1H / Brambles Limited | 0.00 | -4.43 | 0.04 | 2.63 | 0.0989 | 0.0065 | |||
| ALPMF / Astellas Pharma Inc. | 0.00 | -4.85 | 0.04 | 0.00 | 0.0985 | 0.0022 | |||
| KPN / Koninklijke KPN N.V. | 0.01 | -5.15 | 0.04 | 21.88 | 0.0985 | 0.0209 | |||
| 6146 / Disco Corporation | 0.00 | -4.72 | 0.04 | -36.07 | 0.0981 | -0.0498 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -5.41 | 0.04 | -13.64 | 0.0978 | -0.0099 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 40.74 | 0.0965 | 0.0305 | |||
| ESWB / Essity AB (publ) | 0.00 | -3.64 | 0.04 | 11.76 | 0.0960 | 0.0122 | |||
| FVJ / Fortescue Ltd | 0.00 | -5.24 | 0.04 | -17.78 | 0.0952 | -0.0142 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -9.34 | 0.04 | -21.28 | 0.0945 | -0.0200 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -6.03 | 0.04 | -25.00 | 0.0918 | -0.0255 | |||
| RSNHF / Resona Holdings, Inc. | 0.00 | -4.02 | 0.04 | 2.86 | 0.0912 | 0.0067 | |||
| NSE / Nomura Holdings, Inc. | 0.01 | -4.96 | 0.04 | -18.18 | 0.0911 | -0.0163 | |||
| SCGLF / Société Générale Société anonyme | 0.00 | 39.18 | 0.04 | -55.56 | 0.0904 | -0.1139 | |||
| NN / NN Group N.V. | 0.00 | -3.95 | 0.04 | 29.63 | 0.0897 | 0.0225 | |||
| JAP / Central Japan Railway Company | 0.00 | -6.17 | 0.04 | 6.06 | 0.0884 | 0.0086 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.01 | 0.00 | 0.04 | 29.63 | 0.0884 | 0.0218 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.00 | -6.67 | 0.03 | -8.11 | 0.0869 | -0.0040 | |||
| SAB / Banco de Sabadell, S.A. | 0.01 | -3.72 | 0.03 | 21.43 | 0.0864 | 0.0168 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | -6.90 | 0.03 | -2.86 | 0.0861 | -0.0001 | |||
| SOMLF / SECOM CO., LTD. | 0.00 | 0.00 | 0.03 | 9.68 | 0.0857 | 0.0104 | |||
| SOON / Sonova Holding AG | 0.00 | -2.63 | 0.03 | -12.82 | 0.0856 | -0.0103 | |||
| 2CK / CK Hutchison Holdings Limited | 0.01 | 0.00 | 0.03 | 13.79 | 0.0841 | 0.0120 | |||
| PRY / Tion Renewables AG | 0.00 | -5.29 | 0.03 | -25.00 | 0.0839 | -0.0239 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | -5.53 | 0.03 | -2.94 | 0.0837 | 0.0001 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | -4.00 | 0.03 | 10.00 | 0.0833 | 0.0093 | |||
| XRO / Xero Limited | 0.00 | -3.67 | 0.03 | -8.33 | 0.0832 | -0.0055 | |||
| SAABB / Saab AB | 0.00 | -3.00 | 0.03 | 120.00 | 0.0832 | 0.0449 | |||
| SHL / Siemens Healthineers AG | 0.00 | -3.93 | 0.03 | -11.11 | 0.0826 | -0.0044 | |||
| KYR / Kyocera Corporation | 0.00 | -0.36 | 0.03 | 14.29 | 0.0826 | 0.0129 | |||
| NNDNF / Nidec Corporation | 0.00 | 0.00 | 0.03 | 3.23 | 0.0823 | 0.0055 | |||
| KER / Kering SA | 0.00 | -4.17 | 0.03 | -25.58 | 0.0822 | -0.0238 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.03 | -5.88 | 0.0822 | -0.0010 | |||
| BT.A / BT Group plc | 0.01 | -3.68 | 0.03 | 28.00 | 0.0818 | 0.0202 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -3.30 | 0.03 | 23.08 | 0.0808 | 0.0174 | |||
| SGSN / SGS SA | 0.00 | -5.48 | 0.03 | -3.03 | 0.0804 | -0.0009 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 10.71 | 0.0800 | 0.0114 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.00 | -7.60 | 0.03 | -6.06 | 0.0798 | 0.0001 | |||
| OLY1 / Olympus Corporation | 0.00 | -10.71 | 0.03 | -24.39 | 0.0795 | -0.0196 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -3.44 | 0.03 | -6.06 | 0.0784 | -0.0016 | |||
| BAMI / Banco BPM S.p.A. | 0.00 | -4.61 | 0.03 | 24.00 | 0.0782 | 0.0162 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -24.39 | 0.0782 | -0.0222 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.33 | 0.0782 | 0.0049 | |||
| KNAMF / Konami Group Corporation | 0.00 | -12.10 | 0.03 | 40.91 | 0.0781 | 0.0231 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | -3.02 | 0.03 | 34.78 | 0.0780 | 0.0211 | |||
| 3AD1 / Epiroc AB (publ) | 0.00 | -3.77 | 0.03 | 7.14 | 0.0776 | 0.0094 | |||
| CBHD / Coloplast A/S | 0.00 | -5.54 | 0.03 | -9.09 | 0.0775 | -0.0027 | |||
| SUHJF / Sun Hung Kai Properties Limited | 0.00 | 0.00 | 0.03 | 3.45 | 0.0774 | 0.0073 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | -2.68 | 0.03 | 3.45 | 0.0771 | 0.0048 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.00 | -4.96 | 0.03 | 0.00 | 0.0770 | 0.0030 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | -3.82 | 0.03 | -14.29 | 0.0769 | -0.0086 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.00 | 6.59 | 0.03 | 20.00 | 0.0766 | 0.0162 | |||
| SU4 / Suncorp Group Limited | 0.00 | -18.10 | 0.03 | -16.67 | 0.0766 | -0.0120 | |||
| NST / Northern Star Resources Limited | 0.00 | -4.13 | 0.03 | 11.11 | 0.0765 | 0.0104 | |||
| H11 / Halma plc | 0.00 | -3.86 | 0.03 | -6.25 | 0.0762 | -0.0011 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -3.75 | 0.03 | 15.38 | 0.0761 | 0.0131 | |||
| MT / ArcelorMittal S.A. | 0.00 | -3.78 | 0.03 | 15.38 | 0.0755 | 0.0120 | |||
| ASI1 / ASICS Corporation | 0.00 | -11.98 | 0.03 | -14.29 | 0.0753 | -0.0099 | |||
| CPU / Computershare Limited | 0.00 | -4.67 | 0.03 | 11.54 | 0.0749 | 0.0121 | |||
| SKHSF / Sekisui House, Ltd. | 0.00 | -9.16 | 0.03 | -9.37 | 0.0744 | -0.0043 | |||
| STMN / Straumann Holding AG | 0.00 | -3.97 | 0.03 | -17.14 | 0.0740 | -0.0121 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.00 | -5.28 | 0.03 | -6.45 | 0.0733 | -0.0034 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | -4.09 | 0.03 | -12.50 | 0.0726 | -0.0062 | |||
| GE9 / Genmab A/S | 0.00 | -4.23 | 0.03 | 3.70 | 0.0724 | 0.0051 | |||
| IEA / Informa plc | 0.00 | 0.00 | 0.03 | -9.68 | 0.0720 | -0.0035 | |||
| JHJ / ENEOS Holdings, Inc. | 0.01 | -5.43 | 0.03 | -9.68 | 0.0715 | -0.0043 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -5.41 | 0.03 | -15.15 | 0.0715 | -0.0102 | |||
| KSP / Kingspan Group PLC | 0.00 | -4.01 | 0.03 | 16.67 | 0.0709 | 0.0126 | |||
| ENX / Euronext N.V. | 0.00 | -3.43 | 0.03 | 40.00 | 0.0709 | 0.0219 | |||
| CBGB / Carlsberg A/S | 0.00 | -4.17 | 0.03 | 27.27 | 0.0708 | 0.0162 | |||
| TYHOF / Toyota Tsusho Corporation | 0.00 | -3.40 | 0.03 | 16.67 | 0.0708 | 0.0110 | |||
| NT5 / NTT DATA Group Corporation | 0.00 | -3.45 | 0.03 | -3.57 | 0.0698 | 0.0019 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0697 | 0.0111 | |||
| 1CO / Covestro AG | 0.00 | 0.00 | 0.03 | 8.00 | 0.0691 | 0.0084 | |||
| ND5 / Nitto Denko Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0683 | 0.0021 | |||
| STO / Santos Limited | 0.01 | -3.73 | 0.03 | -12.90 | 0.0679 | -0.0084 | |||
| NRM / Insurance Australia Group Limited | 0.01 | -3.93 | 0.03 | -13.33 | 0.0676 | -0.0054 | |||
| LKREF / Link Real Estate Investment Trust | 0.01 | 0.00 | 0.03 | 13.04 | 0.0675 | 0.0103 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.01 | -3.73 | 0.03 | 18.18 | 0.0673 | 0.0137 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -3.78 | 0.03 | 0.00 | 0.0665 | 0.0035 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 10.14 | 0.03 | 13.04 | 0.0663 | 0.0047 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0663 | 0.0084 | |||
| 3P7 / Pandora A/S | 0.00 | -4.32 | 0.03 | -25.71 | 0.0661 | -0.0192 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 5.56 | 0.03 | 8.33 | 0.0659 | 0.0067 | |||
| SCG / Scentre Group | 0.01 | -3.60 | 0.03 | 0.00 | 0.0656 | 0.0017 | |||
| SN. / Smith & Nephew plc | 0.00 | -5.79 | 0.03 | 8.33 | 0.0655 | 0.0053 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | -9.62 | 0.03 | 0.00 | 0.0654 | 0.0025 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | -3.83 | 0.03 | -10.34 | 0.0653 | -0.0048 | |||
| KIR / Kirin Holdings Company, Limited | 0.00 | -3.41 | 0.03 | 13.64 | 0.0645 | 0.0108 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.00 | -8.00 | 0.03 | 0.00 | 0.0645 | 0.0020 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | -3.71 | 0.03 | -7.41 | 0.0643 | -0.0030 | |||
| BIRG / Bank of Ireland Group plc | 0.00 | -5.06 | 0.03 | 13.64 | 0.0641 | 0.0092 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.00 | 0.00 | 0.03 | 19.05 | 0.0640 | 0.0117 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.00 | -3.74 | 0.03 | 0.00 | 0.0639 | 0.0036 | |||
| SGRO / SEGRO Plc | 0.00 | -3.73 | 0.03 | 0.00 | 0.0636 | 0.0019 | |||
| TLS / Telstra Group Limited | 0.01 | -3.72 | 0.03 | 13.64 | 0.0635 | 0.0099 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.00 | -4.65 | 0.03 | 8.70 | 0.0633 | 0.0062 | |||
| MSCI EAFE / DE (000000000) | 0.03 | 0.0631 | 0.0631 | ||||||
| GRAB / Grab Holdings Limited | 0.01 | 5.97 | 0.03 | 13.64 | 0.0630 | 0.0094 | |||
| SRG / Snam S.p.A. | 0.00 | -3.72 | 0.03 | 19.05 | 0.0630 | 0.0123 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.01 | -3.73 | 0.03 | -7.41 | 0.0629 | -0.0042 | |||
| LOGN / Logitech International S.A. | 0.00 | -6.27 | 0.03 | -26.47 | 0.0627 | -0.0210 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | -7.75 | 0.02 | 4.35 | 0.0627 | 0.0070 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0626 | 0.0137 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.00 | -4.33 | 0.02 | -20.00 | 0.0624 | -0.0104 | |||
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -7.69 | 0.0620 | -0.0023 | |||
| COH / Cochlear Limited | 0.00 | -3.42 | 0.02 | -14.29 | 0.0620 | -0.0073 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.00 | -5.13 | 0.02 | -7.69 | 0.0618 | -0.0021 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | -5.37 | 0.02 | 26.32 | 0.0615 | 0.0136 | |||
| CCHBF / Coca-Cola HBC AG | 0.00 | -5.42 | 0.02 | 41.18 | 0.0615 | 0.0199 | |||
| YAHOF / LY Corporation | 0.01 | 0.00 | 0.02 | 33.33 | 0.0608 | 0.0157 | |||
| CPYYF / Centrica plc | 0.01 | 0.00 | 0.02 | 26.32 | 0.0607 | 0.0128 | |||
| GALD / Galderma Group AG | 0.00 | 11.23 | 0.02 | 9.09 | 0.0606 | 0.0058 | |||
| OSK / Japan Exchange Group, Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0605 | 0.0053 | |||
| MKS / Marks and Spencer Group plc | 0.00 | 0.00 | 0.02 | 21.05 | 0.0600 | 0.0140 | |||
| E3G1 / Evolution AB (publ) | 0.00 | -9.47 | 0.02 | -20.69 | 0.0598 | -0.0105 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.00 | -3.06 | 0.02 | 0.00 | 0.0597 | 0.0033 | |||
| SHMDF / Shimano Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0590 | 0.0025 | |||
| 17W / WiseTech Global Limited | 0.00 | 0.00 | 0.02 | -25.81 | 0.0589 | -0.0164 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.90 | 0.02 | 9.52 | 0.0586 | 0.0059 | |||
| HSNGF / Hang Seng Bank Limited | 0.00 | -5.64 | 0.02 | 4.55 | 0.0586 | 0.0050 | |||
| 6EQ / EQT AB (publ) | 0.00 | -4.16 | 0.02 | -14.81 | 0.0585 | -0.0078 | |||
| FUJHF / Subaru Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.0582 | 0.0044 | |||
| UU. / United Utilities Group PLC | 0.00 | 0.00 | 0.02 | 21.05 | 0.0580 | 0.0112 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.03 | -3.79 | 0.02 | 10.00 | 0.0573 | 0.0085 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | -5.52 | 0.02 | -4.35 | 0.0568 | 0.0004 | |||
| SVT1 / Severn Trent PLC | 0.00 | 0.00 | 0.02 | 22.22 | 0.0567 | 0.0110 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 0.00 | 0.02 | 0.00 | 0.0567 | 0.0028 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -5.35 | 0.02 | 4.76 | 0.0567 | 0.0052 | |||
| BNZLL / Bunzl plc | 0.00 | -4.91 | 0.02 | -31.25 | 0.0565 | -0.0208 | |||
| UN4 / Unicharm Corporation | 0.00 | -4.35 | 0.02 | 15.79 | 0.0563 | 0.0087 | |||
| CPK / Capcom Co., Ltd. | 0.00 | -8.30 | 0.02 | 15.79 | 0.0562 | 0.0098 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -4.92 | 0.02 | 22.22 | 0.0560 | 0.0115 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.00 | -3.73 | 0.02 | 22.22 | 0.0556 | 0.0113 | |||
| RNO / Renault SA | 0.00 | -3.70 | 0.02 | 0.00 | 0.0556 | 0.0020 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.77 | 0.02 | 23.53 | 0.0551 | 0.0127 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | -5.35 | 0.02 | 16.67 | 0.0550 | 0.0098 | |||
| JHX / James Hardie Industries plc | 0.00 | -4.12 | 0.02 | -34.37 | 0.0549 | -0.0239 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | -3.77 | 0.02 | -4.55 | 0.0549 | 0.0009 | |||
| SPSN / Swiss Prime Site AG | 0.00 | -7.74 | 0.02 | 10.53 | 0.0548 | 0.0086 | |||
| OBA / Obayashi Corporation | 0.00 | -5.40 | 0.02 | 10.53 | 0.0545 | 0.0066 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.00 | 12.35 | 0.02 | 16.67 | 0.0543 | 0.0086 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | -5.51 | 0.02 | 23.53 | 0.0543 | 0.0112 | |||
| 2UA / Auto Trader Group plc | 0.00 | -4.46 | 0.02 | 10.53 | 0.0543 | 0.0070 | |||
| SOU / Singapore Exchange Limited | 0.00 | -4.86 | 0.02 | 16.67 | 0.0540 | 0.0094 | |||
| IKTSF / Intertek Group plc | 0.00 | -3.85 | 0.02 | -4.55 | 0.0539 | -0.0014 | |||
| VACN / VAT Group AG | 0.00 | -4.84 | 0.02 | -8.70 | 0.0534 | -0.0040 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -4.90 | 0.02 | -8.70 | 0.0533 | -0.0043 | |||
| KAJMF / Kajima Corporation | 0.00 | -8.27 | 0.02 | 23.53 | 0.0531 | 0.0117 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | -8.20 | 0.02 | 16.67 | 0.0529 | 0.0074 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.02 | -27.59 | 0.0528 | -0.0186 | |||
| HGKGF / Power Assets Holdings Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.0524 | 0.0032 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0523 | 0.0003 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 25.00 | 0.0523 | 0.0114 | |||
| WEJ / West Japan Railway Company | 0.00 | -4.80 | 0.02 | 5.26 | 0.0523 | 0.0061 | |||
| PSORF / Pearson plc | 0.00 | -5.32 | 0.02 | -9.09 | 0.0523 | -0.0026 | |||
| FJK / Fujikura Ltd. | 0.00 | -6.67 | 0.02 | -16.67 | 0.0523 | -0.0059 | |||
| FGR / FirstGroup plc | 0.00 | -9.47 | 0.02 | 33.33 | 0.0522 | 0.0158 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.00 | -4.09 | 0.02 | -9.09 | 0.0522 | -0.0024 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | -5.23 | 0.02 | 25.00 | 0.0519 | 0.0131 | |||
| EXO / Exor N.V. | 0.00 | -3.95 | 0.02 | -4.76 | 0.0519 | -0.0002 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | -5.34 | 0.02 | 17.65 | 0.0516 | 0.0092 | |||
| BALN / Baloise Holding AG | 0.00 | -5.15 | 0.02 | 17.65 | 0.0514 | 0.0087 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.01 | 0.00 | 0.02 | 17.65 | 0.0511 | 0.0085 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.00 | -4.39 | 0.02 | -4.76 | 0.0508 | -0.0018 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.00 | -3.79 | 0.02 | -4.76 | 0.0506 | -0.0011 | |||
| G24 / Scout24 SE | 0.00 | 0.00 | 0.02 | 25.00 | 0.0505 | 0.0109 | |||
| PST / Poste Italiane S.p.A. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0504 | 0.0142 | |||
| RAK / Rakuten Group, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0502 | -0.0012 | |||
| DSCT / Israel Discount Bank Limited | 0.00 | -5.58 | 0.02 | -5.00 | 0.0501 | 0.0002 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.00 | -6.02 | 0.02 | 18.75 | 0.0496 | 0.0103 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.00 | 0.00 | 0.02 | 58.33 | 0.0494 | 0.0197 | |||
| TKK1 / Taisei Corporation | 0.00 | -9.93 | 0.02 | 18.75 | 0.0494 | 0.0086 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 4.02 | 0.02 | -13.64 | 0.0492 | -0.0043 | |||
| AFO1 / Associated British Foods plc | 0.00 | -6.08 | 0.02 | 11.76 | 0.0492 | 0.0064 | |||
| 1L30 / Lifco AB (publ) | 0.00 | -5.43 | 0.02 | 11.76 | 0.0491 | 0.0068 | |||
| TMICF / Trend Micro Incorporated | 0.00 | 0.00 | 0.02 | 18.75 | 0.0490 | 0.0101 | |||
| PND / Mowi ASA | 0.00 | 0.00 | 0.02 | -9.52 | 0.0483 | -0.0024 | |||
| TELIA / Telia Company AB (publ) | 0.01 | 0.00 | 0.02 | 26.67 | 0.0481 | 0.0119 | |||
| TOR1 / Toray Industries, Inc. | 0.00 | -4.45 | 0.02 | -9.52 | 0.0481 | -0.0044 | |||
| DAIUF / Daifuku Co., Ltd. | 0.00 | -11.08 | 0.02 | 18.75 | 0.0479 | 0.0078 | |||
| ASX / ASX Limited | 0.00 | -5.41 | 0.02 | 11.76 | 0.0477 | 0.0058 | |||
| DSECF / Daiwa Securities Group Inc. | 0.00 | -5.56 | 0.02 | -18.18 | 0.0476 | -0.0057 | |||
| AHKSF / Asahi Kasei Corporation | 0.00 | -5.23 | 0.02 | -5.26 | 0.0476 | 0.0006 | |||
| 6WS / Wise plc | 0.00 | -5.25 | 0.02 | -14.29 | 0.0476 | -0.0031 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | -5.38 | 0.02 | 5.88 | 0.0475 | 0.0057 | |||
| 0WP / WPP plc | 0.00 | 0.00 | 0.02 | -21.74 | 0.0473 | -0.0084 | |||
| EN / Bouygues SA | 0.00 | 0.00 | 0.02 | 38.46 | 0.0472 | 0.0144 | |||
| ANFGF / Antofagasta plc | 0.00 | -3.82 | 0.02 | 0.00 | 0.0471 | 0.0016 | |||
| BDEV / Barratt Developments plc | 0.00 | -5.23 | 0.02 | 5.88 | 0.0468 | 0.0042 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -5.56 | 0.02 | 5.88 | 0.0467 | 0.0035 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.00 | 7.51 | 0.02 | 38.46 | 0.0466 | 0.0132 | |||
| QS2A / Smiths Group plc | 0.00 | -5.83 | 0.02 | -10.00 | 0.0465 | -0.0020 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | 0.00 | 0.02 | 5.88 | 0.0464 | 0.0054 | |||
| ERF / Eurofins Scientific SE | 0.00 | -5.48 | 0.02 | 12.50 | 0.0464 | 0.0063 | |||
| REE / Redeia Corporación, S.A. | 0.00 | -5.27 | 0.02 | 20.00 | 0.0463 | 0.0086 | |||
| AGN / Aegon Ltd. | 0.00 | -5.72 | 0.02 | -5.26 | 0.0463 | -0.0016 | |||
| NCYD / Tele2 AB (publ) | 0.00 | 0.00 | 0.02 | 38.46 | 0.0461 | 0.0127 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 12.50 | 0.0460 | 0.0052 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | -6.48 | 0.02 | 0.00 | 0.0459 | 0.0015 | |||
| R9C / REA Group Limited | 0.00 | -4.96 | 0.02 | 0.00 | 0.0458 | 0.0011 | |||
| T2V1 / Tryg A/S | 0.00 | 0.00 | 0.02 | 20.00 | 0.0457 | 0.0084 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.01 | -5.23 | 0.02 | 5.88 | 0.0457 | 0.0039 | |||
| PME / Pro Medicus Limited | 0.00 | -4.62 | 0.02 | -18.18 | 0.0456 | -0.0080 | |||
| BWJ / Boliden AB (publ) | 0.00 | -5.27 | 0.02 | 0.00 | 0.0456 | 0.0003 | |||
| BPE / BPER Banca SpA | 0.00 | 0.00 | 0.02 | 20.00 | 0.0455 | 0.0088 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.00 | -3.85 | 0.02 | 20.00 | 0.0454 | 0.0082 | |||
| WN6 / CAR Group Limited | 0.00 | 0.00 | 0.02 | -14.29 | 0.0454 | -0.0055 | |||
| GXYEF / Galaxy Entertainment Group Limited | 0.00 | 0.00 | 0.02 | -19.05 | 0.0449 | -0.0071 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.00 | -5.45 | 0.02 | -10.53 | 0.0445 | -0.0016 | |||
| MPL / Medibank Private Limited | 0.01 | 0.00 | 0.02 | 21.43 | 0.0445 | 0.0091 | |||
| SCHN / Schindler Holding AG | 0.00 | 4.17 | 0.02 | 30.77 | 0.0445 | 0.0085 | |||
| S7MB / Securitas AB (publ) | 0.00 | 0.00 | 0.02 | 21.43 | 0.0441 | 0.0101 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -9.09 | 0.02 | 6.25 | 0.0432 | 0.0040 | |||
| 1CK / CK Asset Holdings Limited | 0.00 | -10.61 | 0.02 | -10.53 | 0.0432 | -0.0043 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -5.56 | 0.0431 | -0.0005 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -15.00 | 0.0430 | -0.0057 | |||
| SKNB / Skanska AB (publ) | 0.00 | -5.26 | 0.02 | 6.25 | 0.0430 | 0.0028 | |||
| LI / Klépierre SA | 0.00 | 0.00 | 0.02 | 30.77 | 0.0430 | 0.0094 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.00 | -5.26 | 0.02 | -10.53 | 0.0427 | -0.0034 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | -5.35 | 0.02 | 6.25 | 0.0427 | 0.0020 | |||
| TLC / The Lottery Corporation Limited | 0.01 | 0.00 | 0.02 | 6.67 | 0.0426 | 0.0044 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 14.29 | 0.0425 | 0.0085 | |||
| ISU / Isuzu Motors Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.0424 | 0.0017 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.01 | -3.98 | 0.02 | -20.00 | 0.0424 | -0.0081 | |||
| KEP1 / Keppel Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0424 | 0.0022 | |||
| TLX / Talanx AG | 0.00 | 0.00 | 0.02 | 33.33 | 0.0420 | 0.0122 | |||
| EDEN / Edenred SE | 0.00 | -4.62 | 0.02 | -15.79 | 0.0420 | -0.0048 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 23.08 | 0.0419 | 0.0088 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 14.29 | 0.0417 | 0.0057 | |||
| 3AD2 / Epiroc AB (publ) | 0.00 | 0.00 | 0.02 | 14.29 | 0.0415 | 0.0076 | |||
| TLLB / Trelleborg AB (publ) | 0.00 | 0.00 | 0.02 | -11.11 | 0.0415 | -0.0020 | |||
| S3Z / CapitaLand Ascendas REIT | 0.01 | 0.00 | 0.02 | 6.67 | 0.0415 | 0.0044 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 23.08 | 0.0414 | 0.0097 | |||
| 0WH / WH Group Limited | 0.02 | 0.00 | 0.02 | 14.29 | 0.0413 | 0.0067 | |||
| ELISA / Elisa Oyj | 0.00 | 0.00 | 0.02 | 23.08 | 0.0412 | 0.0093 | |||
| SIA1 / Singapore Airlines Limited | 0.00 | -5.89 | 0.02 | 6.67 | 0.0412 | 0.0030 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | 0.00 | 0.02 | -5.88 | 0.0411 | -0.0021 | |||
| ESALF / Eisai Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0410 | 0.0006 | |||
| HELN / Helvetia Holding AG | 0.00 | -11.90 | 0.02 | 14.29 | 0.0410 | 0.0056 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0409 | -0.0010 | |||
| BZTA / Auckland International Airport Limited | 0.00 | -5.22 | 0.02 | -11.11 | 0.0409 | -0.0043 | |||
| FORTUM / Fortum Oyj | 0.00 | 0.00 | 0.02 | 14.29 | 0.0408 | 0.0068 | |||
| MLSPF / Melrose Industries PLC | 0.00 | -5.97 | 0.02 | -27.27 | 0.0407 | -0.0133 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.00 | -5.25 | 0.02 | -11.11 | 0.0406 | -0.0052 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 0.00 | 0.02 | 14.29 | 0.0406 | 0.0052 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 8.20 | 0.02 | 33.33 | 0.0404 | 0.0107 | |||
| I1M / Indutrade AB (publ) | 0.00 | -5.43 | 0.02 | -5.88 | 0.0402 | -0.0014 | |||
| ZOF / SBI Holdings, Inc. | 0.00 | -11.63 | 0.02 | -21.05 | 0.0401 | -0.0077 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 25.00 | 0.0400 | 0.0096 | |||
| 6920 / Lasertec Corporation | 0.00 | 0.00 | 0.02 | -11.76 | 0.0397 | -0.0030 | |||
| S4C / Nippon Building Fund Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0396 | 0.0070 | |||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.02 | 25.00 | 0.0396 | 0.0093 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 25.00 | 0.0387 | 0.0084 | |||
| BSL / BlueScope Steel Limited | 0.00 | 0.00 | 0.02 | 15.38 | 0.0386 | 0.0070 | |||
| MK2A / Makita Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0386 | 0.0011 | |||
| ORNBV / Orion Oyj | 0.00 | 0.00 | 0.02 | 15.38 | 0.0383 | 0.0064 | |||
| TEN / Tenaris S.A. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0382 | -0.0034 | |||
| OTE1V / Metso Outotec Oyj | 0.00 | 0.00 | 0.02 | 15.38 | 0.0382 | 0.0047 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.02 | 25.00 | 0.0382 | 0.0088 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.00 | 6.82 | 0.02 | 25.00 | 0.0381 | 0.0073 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 13.22 | 0.02 | 15.38 | 0.0381 | 0.0048 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0379 | 0.0023 | |||
| D2G / Ørsted A/S | 0.00 | 0.00 | 0.02 | 7.14 | 0.0376 | 0.0026 | |||
| JFR / JFE Holdings, Inc. | 0.00 | 7.53 | 0.01 | 7.69 | 0.0375 | 0.0042 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | 0.00 | 0.01 | 16.67 | 0.0375 | 0.0072 | |||
| TOH / Toho Co., Ltd. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0372 | 0.0090 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0371 | -0.0025 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 0.01 | 55.56 | 0.0371 | 0.0148 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.00 | 6.32 | 0.01 | 0.00 | 0.0369 | 0.0019 | |||
| ARC / Aker BP ASA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0368 | 0.0024 | |||
| SHD / Shiseido Company, Limited | 0.00 | -11.02 | 0.01 | -12.50 | 0.0366 | -0.0038 | |||
| MNODD / Mondi plc | 0.00 | -5.34 | 0.01 | -6.67 | 0.0364 | -0.0015 | |||
| TONPF / TOPPAN Holdings Inc. | 0.00 | -7.18 | 0.01 | -6.67 | 0.0364 | -0.0013 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0364 | 0.0035 | |||
| SKFB / AB SKF (publ) | 0.00 | -5.38 | 0.01 | -6.67 | 0.0363 | -0.0017 | |||
| ASEKF / Aisin Corporation | 0.00 | -5.79 | 0.01 | 7.69 | 0.0363 | 0.0033 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | -10.98 | 0.01 | -17.65 | 0.0362 | -0.0060 | |||
| SGH / SGH Limited | 0.00 | 0.00 | 0.01 | 7.69 | 0.0362 | 0.0048 | |||
| SUY1 / J Sainsbury plc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0361 | 0.0055 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.00 | -9.49 | 0.01 | 27.27 | 0.0360 | 0.0071 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | -7.42 | 0.01 | 7.69 | 0.0357 | 0.0027 | |||
| TOKUF / Tokyu Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.0357 | 0.0034 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 7.69 | 0.0356 | 0.0030 | |||
| KESKB / Kesko Oyj | 0.00 | 0.00 | 0.01 | 27.27 | 0.0355 | 0.0070 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0353 | 0.0031 | |||
| NJB / NIBE Industrier AB (publ) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0351 | 0.0034 | |||
| DCC / DCC plc | 0.00 | -5.73 | 0.01 | -13.33 | 0.0351 | -0.0026 | |||
| KIK / Kikkoman Corporation | 0.00 | 0.00 | 0.01 | -7.14 | 0.0350 | -0.0009 | |||
| SHJ / AGC Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0349 | 0.0039 | |||
| WHF4 / Whitbread plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0348 | 0.0014 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0346 | -0.0010 | |||
| LEG / LEG Immobilien SE | 0.00 | 0.00 | 0.01 | 0.00 | 0.0345 | 0.0023 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0343 | 0.0027 | |||
| 4HO / TIS Inc. | 0.00 | -15.96 | 0.01 | 8.33 | 0.0343 | 0.0043 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | -19.74 | 0.01 | -18.75 | 0.0341 | -0.0052 | |||
| 7MP / M&G plc | 0.00 | 0.00 | 0.01 | 8.33 | 0.0341 | 0.0037 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 18.18 | 0.0338 | 0.0061 | |||
| MTRJF / MTR Corporation Limited | 0.00 | 0.00 | 0.01 | 8.33 | 0.0338 | 0.0043 | |||
| EVK / Evonik Industries AG | 0.00 | 0.00 | 0.01 | 18.18 | 0.0331 | 0.0065 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.01 | 0.00 | 0.01 | 18.18 | 0.0331 | 0.0046 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0330 | 0.0022 | |||
| GET / Compagnie Chargeurs Invest | 0.00 | 0.00 | 0.01 | 18.18 | 0.0330 | 0.0063 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | -8.56 | 0.01 | 18.18 | 0.0329 | 0.0046 | |||
| SHMZF / Shimadzu Corporation | 0.00 | -7.34 | 0.01 | -20.00 | 0.0324 | -0.0057 | |||
| IFT / Infratil Limited | 0.00 | 0.00 | 0.01 | -7.69 | 0.0324 | 0.0010 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.00 | -16.13 | 0.01 | -7.69 | 0.0322 | -0.0007 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0322 | 0.0014 | |||
| SIGN / SIG Group AG | 0.00 | 0.00 | 0.01 | -14.29 | 0.0320 | -0.0028 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0320 | 0.0072 | |||
| BIM / bioMérieux S.A. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0318 | 0.0043 | |||
| LSGOF / Land Securities Group Plc | 0.00 | 0.00 | 0.01 | 9.09 | 0.0317 | 0.0040 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -20.00 | 0.0316 | -0.0067 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.00 | 0.00 | 0.01 | 9.09 | 0.0316 | 0.0047 | |||
| NVMI / Nova Ltd. | 0.00 | -39.25 | 0.01 | 20.00 | 0.0315 | 0.0151 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0314 | 0.0004 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | -5.36 | 0.01 | -25.00 | 0.0312 | -0.0089 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0311 | -0.0011 | |||
| 1BF / Phoenix Group Holdings plc | 0.00 | 0.00 | 0.01 | 33.33 | 0.0311 | 0.0070 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.00 | -9.37 | 0.01 | 0.00 | 0.0311 | 0.0019 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.01 | 9.09 | 0.0308 | 0.0025 | |||
| 4YC / M3, Inc. | 0.00 | 7.69 | 0.01 | 50.00 | 0.0308 | 0.0109 | |||
| HLH / Hongkong Land Holdings Limited | 0.00 | 0.00 | 0.01 | 20.00 | 0.0306 | 0.0045 | |||
| INDUC / Industrivarden AB | 0.00 | 0.00 | 0.01 | 0.00 | 0.0306 | 0.0010 | |||
| SW / Sodexo S.A. | 0.00 | -5.91 | 0.01 | -20.00 | 0.0304 | -0.0058 | |||
| IU2 / Yara International ASA | 0.00 | 0.00 | 0.01 | 9.09 | 0.0304 | 0.0035 | |||
| DHER / Delivery Hero SE | 0.00 | 0.00 | 0.01 | 9.09 | 0.0304 | 0.0037 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0303 | -0.0006 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.01 | 10.00 | 0.0300 | 0.0056 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0297 | 0.0012 | |||
| ICL / ICL Group Ltd | 0.00 | 0.00 | 0.01 | 10.00 | 0.0297 | 0.0043 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0296 | -0.0015 | |||
| RICOF / Ricoh Company, Ltd. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0294 | -0.0014 | |||
| STERV / Stora Enso Oyj | 0.00 | 0.00 | 0.01 | -15.38 | 0.0294 | -0.0043 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.00 | -9.58 | 0.01 | 0.00 | 0.0292 | 0.0016 | |||
| SYENS / Syensqo SA/NV | 0.00 | 0.00 | 0.01 | -8.33 | 0.0291 | -0.0017 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.00 | 11.78 | 0.01 | 10.00 | 0.0289 | 0.0043 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0288 | 0.0033 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0287 | -0.0002 | |||
| SAGAB / Sagax AB | 0.00 | 0.00 | 0.01 | 0.00 | 0.0287 | 0.0020 | |||
| NISA / Nissan Motor Co., Ltd. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0287 | -0.0030 | |||
| YOKEF / Yokogawa Electric Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0286 | 0.0007 | |||
| 6CMB / Croda International Plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0285 | -0.0001 | |||
| ENT / Entain Plc | 0.00 | -8.54 | 0.01 | -8.33 | 0.0283 | -0.0019 | |||
| OCLCF / Oracle Corporation Japan | 0.00 | 0.00 | 0.01 | 37.50 | 0.0281 | 0.0076 | |||
| OTK / Otsuka Corporation | 0.00 | -13.72 | 0.01 | -15.38 | 0.0280 | -0.0037 | |||
| 6645 / OMRON Corporation | 0.00 | -9.64 | 0.01 | -15.38 | 0.0279 | -0.0051 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0279 | -0.0002 | |||
| 7NX / NEXON Co., Ltd. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0278 | 0.0057 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.00 | -6.75 | 0.01 | 0.00 | 0.0278 | 0.0004 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -11.76 | 0.01 | -8.33 | 0.0277 | -0.0013 | |||
| AMUN / Amundi S.A. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0275 | 0.0040 | |||
| MONOF / MonotaRO Co., Ltd. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0275 | 0.0038 | |||
| UHR / The Swatch Group AG | 0.00 | 0.00 | 0.01 | -9.09 | 0.0274 | -0.0007 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.01 | -11.53 | 0.01 | 0.00 | 0.0274 | 0.0017 | |||
| 5NU / CapitaLand Investment Limited | 0.01 | 0.00 | 0.01 | 11.11 | 0.0269 | 0.0048 | |||
| 87W / Hulic Co., Ltd. | 0.00 | 21.38 | 0.01 | 42.86 | 0.0268 | 0.0089 | |||
| GFC / Gecina | 0.00 | 0.00 | 0.01 | 0.00 | 0.0268 | 0.0023 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | -14.16 | 0.01 | 0.00 | 0.0266 | 0.0001 | |||
| YEC / YASKAWA Electric Corporation | 0.00 | -12.28 | 0.01 | -37.50 | 0.0264 | -0.0135 | |||
| 22Z / Zealand Pharma A/S | 0.00 | 0.00 | 0.01 | -28.57 | 0.0261 | -0.0099 | |||
| RTHA / Wilmar International Limited | 0.00 | 0.00 | 0.01 | 11.11 | 0.0257 | 0.0016 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.00 | -10.75 | 0.01 | 25.00 | 0.0255 | 0.0051 | |||
| XGJ / Gjensidige Forsikring ASA | 0.00 | 0.00 | 0.01 | 25.00 | 0.0254 | 0.0040 | |||
| IPN / Ipsen S.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0254 | -0.0005 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | 988.57 | 0.01 | 11.11 | 0.0253 | 0.0010 | |||
| SOF / Sofina Société Anonyme | 0.00 | 0.00 | 0.01 | 25.00 | 0.0252 | 0.0036 | |||
| TWE / Treasury Wine Estates Limited | 0.00 | 0.00 | 0.01 | -9.09 | 0.0251 | -0.0029 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0251 | 0.0031 | |||
| RAND / Randstad N.V. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0251 | -0.0008 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.01 | 0.00 | 0.01 | -25.00 | 0.0249 | -0.0064 | |||
| LHA / Deutsche Lufthansa AG | 0.00 | 0.00 | 0.01 | 12.50 | 0.0248 | 0.0033 | |||
| HSHIF / Hoshizaki Corporation | 0.00 | -14.71 | 0.01 | -10.00 | 0.0247 | 0.0005 | |||
| QAN / Qantas Airways Limited | 0.00 | 0.00 | 0.01 | -10.00 | 0.0247 | 0.0004 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0245 | 0.0023 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | -30.00 | 0.01 | -18.18 | 0.0244 | -0.0032 | |||
| 4WF / Wharf Real Estate Investment Company Limited | 0.00 | 0.00 | 0.01 | -10.00 | 0.0242 | 0.0000 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.01 | -10.00 | 0.0241 | -0.0016 | |||
| DIE / Dierig Holding AG | 0.00 | 0.00 | 0.01 | 12.50 | 0.0241 | 0.0046 | |||
| 15M1 / Meridian Energy Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0238 | 0.0004 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -18.18 | 0.0238 | -0.0041 | |||
| TEMN / Temenos AG | 0.00 | 0.00 | 0.01 | -18.18 | 0.0237 | -0.0033 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | -8.33 | 0.01 | -10.00 | 0.0237 | -0.0020 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0237 | -0.0002 | |||
| IDVA / AB Industrivärden (publ) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0236 | 0.0007 | |||
| FR0000039299 / Bollore SE | 0.00 | 0.00 | 0.01 | 12.50 | 0.0236 | 0.0019 | |||
| U96 / Sembcorp Industries Ltd | 0.00 | 0.00 | 0.01 | 28.57 | 0.0236 | 0.0053 | |||
| CEN / Contact Energy Limited | 0.00 | -39.48 | 0.01 | -30.77 | 0.0236 | 0.0022 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.00 | -8.62 | 0.01 | -10.00 | 0.0235 | -0.0016 | |||
| DEN / Dentsu Group Inc. | 0.00 | -8.28 | 0.01 | -18.18 | 0.0233 | -0.0037 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -10.08 | 0.01 | 0.00 | 0.0232 | 0.0008 | |||
| AVOL / Avolta AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.0231 | 0.0011 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0230 | 0.0007 | |||
| 18LB / Investment AB Latour (publ) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0230 | 0.0016 | |||
| ROCKB / Rockwool International A/S | 0.00 | 0.01 | 0.0229 | 0.0229 | |||||
| SCSKF / SCSK Corporation | 0.00 | -18.69 | 0.01 | 0.00 | 0.0228 | -0.0000 | |||
| JDEP / JDE Peet's N.V. | 0.00 | 46.67 | 0.01 | 125.00 | 0.0227 | 0.0120 | |||
| 599A / Sands China Ltd. | 0.01 | -13.68 | 0.01 | -35.71 | 0.0227 | -0.0112 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.00 | 164.07 | 0.01 | -20.00 | 0.0225 | -0.0039 | |||
| CPR / Davide Campari-Milano N.V. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0224 | 0.0039 | |||
| SE7 / Seiko Epson Corporation | 0.00 | -7.27 | 0.01 | -33.33 | 0.0222 | -0.0078 | |||
| HLDVF / Henderson Land Development Company Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0221 | 0.0013 | |||
| SNLAF / Sino Land Company Limited | 0.01 | -19.19 | 0.01 | -11.11 | 0.0217 | -0.0024 | |||
| BKW / BKW AG | 0.00 | 0.00 | 0.01 | 14.29 | 0.0216 | 0.0039 | |||
| 1308 / SITC International Holdings Company Limited | 0.00 | 0.00 | 0.01 | 14.29 | 0.0215 | 0.0038 | |||
| INPST / InPost S.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0214 | 0.0015 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.00 | 0.00 | 0.01 | -27.27 | 0.0214 | -0.0059 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.00 | -15.90 | 0.01 | -11.11 | 0.0213 | -0.0023 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | 0.00 | 0.01 | 14.29 | 0.0208 | 0.0026 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0208 | 0.0034 | |||
| TIT / Telecom Italia S.p.A. | 0.02 | 0.00 | 0.01 | 60.00 | 0.0204 | 0.0068 | |||
| 9023 / Tokyo Metro Co., Ltd. | 0.00 | 0.01 | 0.0203 | 0.0203 | |||||
| 19 / Swire Pacific Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0202 | 0.0007 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0.00 | -10.53 | 0.01 | -12.50 | 0.0200 | -0.0005 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0198 | 0.0028 | |||
| GLBE / Global-E Online Ltd. | 0.00 | -12.10 | 0.01 | -50.00 | 0.0196 | -0.0162 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 0.00 | 0.01 | -12.50 | 0.0194 | -0.0005 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 0.00 | 0.01 | 16.67 | 0.0191 | 0.0041 | |||
| WDH1 / Demant A/S | 0.00 | 0.00 | 0.01 | -12.50 | 0.0190 | -0.0011 | |||
| ANA / Acciona, S.A. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0186 | 0.0048 | |||
| JEP / SalMar ASA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0186 | -0.0005 | |||
| PYXB / Schroders plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0184 | 0.0009 | |||
| RF / Eurazeo SE | 0.00 | 0.00 | 0.01 | -12.50 | 0.0182 | -0.0015 | |||
| BARN / Barry Callebaut AG | 0.00 | -11.11 | 0.01 | -22.22 | 0.0180 | -0.0059 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 0.00 | 0.01 | -12.50 | 0.0179 | -0.0017 | |||
| 36T / Genting Singapore Limited | 0.01 | 0.00 | 0.01 | 16.67 | 0.0177 | 0.0011 | |||
| COV / Covivio | 0.00 | 0.00 | 0.01 | 0.00 | 0.0170 | 0.0015 | |||
| ALNPF / ANA Holdings Inc. | 0.00 | -20.41 | 0.01 | -25.00 | 0.0169 | -0.0030 | |||
| EDPR / EDP Renováveis, S.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0159 | 0.0006 | |||
| NEXI / Nexi S.p.A. | 0.00 | -12.40 | 0.01 | 0.00 | 0.0156 | 0.0007 | |||
| 4 / The Wharf (Holdings) Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0156 | 0.0010 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0156 | 0.0012 | |||
| PUM / PUMA SE | 0.00 | 0.00 | 0.01 | -14.29 | 0.0154 | -0.0026 | |||
| DIA / DiaSorin S.p.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0146 | 0.0015 | |||
| GRF / Greiffenberger AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.0146 | 0.0019 | |||
| JD. / JD Sports Fashion Plc | 0.01 | 0.00 | 0.01 | 0.00 | 0.0141 | -0.0000 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0130 | 0.0017 | |||
| AMP / Amplifon S.p.A. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0123 | -0.0042 | |||
| REH / Reece Limited | 0.00 | 0.00 | 0.00 | -33.33 | 0.0118 | -0.0047 | |||
| TOPIX INDX / DE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| EDPR / EDP Renováveis, S.A. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| BRIGHTOIL PETRO / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| EVZ / EVRAZ plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AFX / Carl Zeiss Meditec AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| NMC / NMC Health PLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FTSE 100 INDEX / DE (000000000) | -0.00 | -0.0065 | -0.0065 | ||||||
| EURO STOXX 50 / DE (000000000) | -0.01 | -0.0260 | -0.0260 |
