Mga Batayang Estadistika
| Nilai Portofolio | $ 394,801,544 |
| Posisi Saat Ini | 552 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RIFCX - International Developed Markets Fund telah mengungkapkan total kepemilikan 552 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 394,801,544 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RIFCX - International Developed Markets Fund adalah UBS Group AG (CH:UBSG) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , Tencent Holdings Limited (DE:NNND) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) . Posisi baru RIFCX - International Developed Markets Fund meliputi: Xiaomi Corporation (HK:1810) , Transurban Group - Debt/Equity Composite Units (DE:TU9) , Svenska Cellulosa Aktiebolaget SCA (publ) (DE:SCA) , SCREEN Holdings Co., Ltd. (JP:7735) , and Natura &Co Holding S.A. (BR:NTCO3) .
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 |
|---|---|---|---|---|
| 19.67 | 19.67 | 5.0841 | 5.0841 | |
| 19.67 | 19.67 | 5.0841 | 5.0841 | |
| 0.02 | 2.62 | 0.6765 | 0.6504 | |
| 0.00 | 2.67 | 0.6911 | 0.6363 | |
| 0.14 | 2.01 | 0.5189 | 0.4865 | |
| 0.03 | 1.54 | 0.3971 | 0.3533 | |
| 0.17 | 1.21 | 0.3125 | 0.2809 | |
| 0.09 | 1.20 | 0.3104 | 0.2205 | |
| 0.01 | 1.03 | 0.2653 | 0.2179 | |
| 0.02 | 4.50 | 1.1634 | 0.2088 |
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 |
|---|---|---|---|---|
| 0.01 | 2.47 | 0.6385 | -0.3645 | |
| 0.01 | 0.17 | 0.0431 | -0.3540 | |
| 0.13 | 2.46 | 0.6353 | -0.3132 | |
| 0.01 | 1.82 | 0.4703 | -0.2654 | |
| 0.00 | 0.00 | -0.2439 | ||
| 0.01 | 3.10 | 0.8012 | -0.2143 | |
| 0.08 | 0.73 | 0.1899 | -0.2071 | |
| 0.06 | 4.46 | 1.1535 | -0.1986 | |
| 0.01 | 0.15 | 0.0377 | -0.1943 | |
| 0.00 | 0.19 | 0.0486 | -0.1728 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Cash Management Fund / STIV (000000000) | 19.67 | 19.67 | 5.0841 | 5.0841 | |||||
| U.S. Cash Management Fund / STIV (000000000) | 19.67 | 19.67 | 5.0841 | 5.0841 | |||||
| UBSG / UBS Group AG | 0.15 | -1.86 | 5.18 | 8.84 | 1.3398 | -0.0385 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 5.08 | 15.20 | 1.3126 | 0.0369 | |||
| NNND / Tencent Holdings Limited | 0.08 | 0.00 | 5.07 | 0.78 | 1.3097 | -0.1453 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 4.50 | 36.45 | 1.1634 | 0.2088 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | -5.13 | 4.46 | -4.49 | 1.1535 | -0.1986 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 4.09 | 8.00 | 1.0571 | -0.0388 | |||
| UMG / Universal Music Group N.V. | 0.12 | 0.00 | 3.99 | 17.75 | 1.0304 | 0.0506 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.11 | -1.85 | 3.83 | 27.14 | 0.9893 | 0.1180 | |||
| 1299 / AIA Group Limited | 0.39 | 0.00 | 3.48 | 19.00 | 0.8985 | 0.0529 | |||
| HLN N / Haleon plc | 0.63 | 0.00 | 3.27 | 1.68 | 0.8442 | -0.0856 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 3.23 | 4.46 | 0.8361 | -0.0599 | |||
| LIN / Linde plc | 0.01 | -12.34 | 3.10 | -11.68 | 0.8012 | -0.2143 | |||
| NOVN / Novartis AG | 0.03 | 2.22 | 3.07 | 11.17 | 0.7926 | -0.0056 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 50.39 | 2.83 | 26.34 | 0.7303 | 0.0831 | |||
| ROG / Roche Holding AG | 0.01 | -2.26 | 2.81 | -2.83 | 0.7272 | -0.1106 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.13 | 0.00 | 2.81 | 12.07 | 0.7272 | 0.0005 | |||
| MTX / MTU Aero Engines AG | 0.01 | 9.07 | 2.76 | 40.07 | 0.7129 | 0.1430 | |||
| LONN / Lonza Group AG | 0.00 | 1,114.94 | 2.67 | 1,314.29 | 0.6911 | 0.6363 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.05 | 9.79 | 2.64 | 1.27 | 0.6822 | -0.0721 | |||
| RKT / Reckitt Benckiser Group plc | 0.04 | 4.58 | 2.63 | 5.28 | 0.6808 | -0.0432 | |||
| SAP / SAP SE | 0.01 | 0.00 | 2.63 | 14.58 | 0.6805 | 0.0156 | |||
| SY1 / Symrise AG | 0.02 | 2,764.71 | 2.62 | 2,806.67 | 0.6765 | 0.6504 | |||
| CPG / Compass Group PLC | 0.08 | -9.25 | 2.58 | -6.90 | 0.6663 | -0.1350 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -7.36 | 2.54 | 6.91 | 0.6565 | -0.0310 | |||
| TKY / Tokyo Electron Limited | 0.01 | 0.00 | 2.48 | 39.97 | 0.6421 | 0.1287 | |||
| DTG / Daimler Truck Holding AG | 0.05 | -5.37 | 2.48 | 11.47 | 0.6408 | -0.0031 | |||
| DB1 / Deutsche Börse AG | 0.01 | -35.62 | 2.47 | -28.72 | 0.6385 | -0.3645 | |||
| GSK1 N / GSK plc | 0.13 | -24.87 | 2.46 | -25.02 | 0.6353 | -0.3132 | |||
| ASML / ASML Holding N.V. | 0.00 | 0.00 | 2.38 | 20.97 | 0.6147 | 0.0459 | |||
| KYCCF / Keyence Corporation | 0.01 | 0.00 | 2.37 | 2.33 | 0.6124 | -0.0578 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.11 | -5.51 | 2.32 | 5.94 | 0.5999 | -0.0341 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.07 | -17.34 | 2.31 | -4.39 | 0.5969 | -0.1021 | |||
| 8308 / Resona Holdings, Inc. | 0.25 | 7.89 | 2.27 | 14.41 | 0.5872 | 0.0126 | |||
| IKTSF / Intertek Group plc | 0.03 | 0.00 | 2.24 | 0.49 | 0.5786 | -0.0659 | |||
| 5 / HSBC Holdings plc | 0.18 | -4.04 | 2.18 | 2.44 | 0.5642 | -0.0523 | |||
| EBS / Erste Group Bank AG | 0.03 | 0.00 | 2.16 | 22.34 | 0.5579 | 0.0473 | |||
| BIRG / Bank of Ireland Group plc | 0.15 | -6.20 | 2.10 | 13.12 | 0.5440 | 0.0056 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | 0.00 | 2.09 | -12.67 | 0.5400 | -0.1524 | |||
| ND5 / Nitto Denko Corporation | 0.10 | 0.00 | 2.02 | 4.67 | 0.5220 | -0.0365 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.14 | 1,784.72 | 2.01 | 1,708.11 | 0.5189 | 0.4865 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.01 | -22.32 | 1.99 | -6.52 | 0.5153 | -0.1019 | |||
| RHM / Rheinmetall AG | 0.00 | -16.71 | 1.96 | 22.87 | 0.5070 | 0.0450 | |||
| UCG / UniCredit S.p.A. | 0.03 | -8.16 | 1.94 | 9.79 | 0.5018 | -0.0101 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.04 | -2.08 | 1.90 | -2.86 | 0.4924 | -0.0749 | |||
| PRU / Prudential plc | 0.15 | -3.02 | 1.87 | 12.89 | 0.4822 | 0.0038 | |||
| GRAB / Grab Holdings Limited | 0.37 | 0.00 | 1.84 | 11.06 | 0.4753 | -0.0039 | |||
| LSEG / London Stock Exchange Group plc | 0.01 | -27.37 | 1.82 | -28.44 | 0.4703 | -0.2654 | |||
| BATS N / British American Tobacco p.l.c. | 0.04 | -2.94 | 1.82 | 11.41 | 0.4696 | -0.0023 | |||
| NOKIA / Nokia Oyj | 0.35 | 18.65 | 1.80 | 16.33 | 0.4660 | 0.0176 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.11 | -3.29 | 1.80 | 8.12 | 0.4649 | -0.0164 | |||
| CON / Continental Aktiengesellschaft | 0.02 | -5.01 | 1.80 | 18.60 | 0.4649 | 0.0260 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.01 | 0.12 | 1.77 | 24.77 | 0.4584 | 0.0472 | |||
| NESN / Nestlé S.A. | 0.02 | 6.99 | 1.74 | 5.07 | 0.4502 | -0.0295 | |||
| AZN / Astrazeneca plc | 0.01 | 0.00 | 1.73 | -4.58 | 0.4477 | -0.0776 | |||
| RY / Royal Bank of Canada | 0.01 | 7.62 | 1.69 | 25.91 | 0.4360 | 0.0483 | |||
| DP9 / Diploma PLC | 0.03 | -14.95 | 1.68 | 14.31 | 0.4338 | 0.0088 | |||
| 05935 / Samsung Electronics Co Ltd | 0.05 | 0.00 | 1.67 | 13.36 | 0.4323 | 0.0054 | |||
| RXL / Rexel S.A. | 0.05 | 12.81 | 1.63 | 29.65 | 0.4217 | 0.0574 | |||
| HIA1 / Hitachi, Ltd. | 0.06 | 4.34 | 1.60 | 30.48 | 0.4141 | 0.0590 | |||
| GLEP / Société Générale Société anonyme | 0.03 | 176.41 | 1.54 | 917.22 | 0.3971 | 0.3533 | |||
| CPR / Davide Campari-Milano N.V. | 0.22 | 0.00 | 1.50 | 14.60 | 0.3876 | 0.0089 | |||
| RAND / Randstad N.V. | 0.03 | -15.22 | 1.49 | -5.89 | 0.3843 | -0.0728 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.04 | 0.00 | 1.47 | 5.99 | 0.3799 | -0.0212 | |||
| JSNSF / J Sainsbury plc | 0.37 | -4.09 | 1.46 | 25.49 | 0.3779 | 0.0406 | |||
| DSN / Danske Bank A/S | 0.04 | -4.23 | 1.46 | 19.12 | 0.3770 | 0.0226 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 0.00 | 1.45 | 28.37 | 0.3744 | 0.0477 | |||
| UNA / Unilever PLC | 0.02 | 8.49 | 1.44 | 11.00 | 0.3730 | -0.0035 | |||
| MT / ArcelorMittal S.A. | 0.05 | -4.83 | 1.44 | 4.20 | 0.3721 | -0.0279 | |||
| TEP / Teleperformance SE | 0.01 | -5.16 | 1.44 | -8.70 | 0.3720 | -0.0839 | |||
| ENEL / Enel SpA | 0.15 | -29.17 | 1.43 | -17.16 | 0.3696 | -0.1297 | |||
| SPF / Spotify Technology S.A. | 0.00 | -8.11 | 1.42 | 28.17 | 0.3683 | 0.0466 | |||
| SON1 / Sony Group Corporation | 0.05 | 0.00 | 1.41 | 2.32 | 0.3649 | -0.0343 | |||
| AC / Accor SA | 0.03 | -17.34 | 1.41 | -5.26 | 0.3633 | -0.0661 | |||
| DOX / Amdocs Limited | 0.02 | 0.00 | 1.37 | -0.29 | 0.3540 | -0.0434 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.05 | -4.65 | 1.34 | -9.06 | 0.3477 | -0.0805 | |||
| BGT / Bridgestone Corporation | 0.03 | 0.00 | 1.33 | 1.69 | 0.3431 | -0.0347 | |||
| TDK / TDK Corporation | 0.11 | -24.61 | 1.31 | -15.53 | 0.3389 | -0.1103 | |||
| 2RR / Alibaba Group Holding Limited | 0.09 | -4.75 | 1.31 | -18.50 | 0.3383 | -0.1263 | |||
| 9M1 / Zabka Group S.A. | 0.22 | 49.61 | 1.30 | 67.88 | 0.3350 | 0.1114 | |||
| FP / TotalEnergies SE | 0.02 | 0.00 | 1.30 | -4.85 | 0.3349 | -0.0591 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.03 | 0.00 | 1.29 | 42.45 | 0.3342 | 0.0716 | |||
| 27 / Galaxy Entertainment Group Limited | 0.28 | -4.38 | 1.26 | 8.41 | 0.3265 | -0.0109 | |||
| 6857 N / Advantest Corporation | 0.02 | 9.03 | 1.25 | 81.57 | 0.3236 | 0.1241 | |||
| 7SN / Suntory Beverage & Food Limited | 0.04 | 5.71 | 1.25 | 2.72 | 0.3219 | -0.0290 | |||
| TZ6 / T&D Holdings, Inc. | 0.06 | -24.15 | 1.22 | -22.12 | 0.3161 | -0.1382 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.03 | 6.69 | 1.21 | 16.68 | 0.3130 | 0.0127 | |||
| AON / Aon plc | 0.00 | 0.00 | 1.21 | -10.57 | 0.3128 | -0.0789 | |||
| UN4 / Unicharm Corporation | 0.17 | 1,193.80 | 1.21 | 1,039.62 | 0.3125 | 0.2809 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.05 | 22.28 | 1.20 | 21.21 | 0.3104 | 0.0236 | |||
| RR. / Rolls-Royce Holdings plc | 0.09 | 181.25 | 1.20 | 287.10 | 0.3104 | 0.2205 | |||
| FME / Fresenius Medical Care AG | 0.02 | -4.76 | 1.18 | 10.62 | 0.3043 | -0.0038 | |||
| BARC / Barclays PLC | 0.25 | 0.00 | 1.16 | 23.33 | 0.3008 | 0.0278 | |||
| BAER / Julius Bär Gruppe AG | 0.02 | -4.44 | 1.15 | -6.66 | 0.2974 | -0.0593 | |||
| BNP / BNP Paribas SA | 0.01 | 0.00 | 1.15 | 8.18 | 0.2973 | -0.0105 | |||
| DEVL / DBS Group Holdings Ltd | 0.03 | 1.25 | 1.14 | 4.38 | 0.2955 | -0.0216 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -4.34 | 1.14 | -1.64 | 0.2954 | -0.0406 | |||
| CS / AXA SA | 0.02 | -15.82 | 1.14 | -3.07 | 0.2935 | -0.0455 | |||
| AKE / Arkema S.A. | 0.02 | 41.46 | 1.12 | 36.78 | 0.2903 | 0.0527 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -3.96 | 1.12 | -3.44 | 0.2902 | -0.0463 | |||
| BVI / Tao Heung Holdings Limited | 0.03 | 0.00 | 1.12 | 14.01 | 0.2885 | 0.0054 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | -4.77 | 1.11 | 25.51 | 0.2875 | 0.0310 | |||
| PHIA / Koninklijke Philips N.V. | 0.05 | -4.20 | 1.09 | -9.51 | 0.2830 | -0.0670 | |||
| BAYN / Bayer Aktiengesellschaft | 0.04 | -5.16 | 1.08 | 19.45 | 0.2795 | 0.0176 | |||
| SLB / Schlumberger Limited | 0.03 | 0.00 | 1.08 | -19.17 | 0.2781 | -0.1070 | |||
| OLY1 / Olympus Corporation | 0.09 | 115.00 | 1.07 | 94.37 | 0.2770 | 0.1173 | |||
| AMUN / Amundi S.A. | 0.01 | -4.67 | 1.07 | -1.48 | 0.2761 | -0.0378 | |||
| MFC / Manulife Financial Corporation | 0.03 | 2.71 | 1.06 | 5.49 | 0.2732 | -0.0170 | |||
| PUB / Pancontinental Energy NL | 0.01 | 39.60 | 1.05 | 67.36 | 0.2719 | 0.0899 | |||
| GALD / Galderma Group AG | 0.01 | 14.75 | 1.05 | 57.21 | 0.2707 | 0.0777 | |||
| SHEL / Shell plc | 0.03 | 0.00 | 1.03 | -4.19 | 0.2664 | -0.0449 | |||
| ENGI / Engie SA | 0.04 | -7.82 | 1.03 | 11.40 | 0.2654 | -0.0013 | |||
| NTDOF / Nintendo Co., Ltd. | 0.01 | 345.83 | 1.03 | 529.45 | 0.2653 | 0.2179 | |||
| EVK / Evonik Industries AG | 0.05 | -4.33 | 1.02 | -8.54 | 0.2629 | -0.0592 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.03 | 0.00 | 1.01 | 3.93 | 0.2601 | -0.0201 | |||
| SHOP / Shopify Inc. | 0.01 | 5.96 | 1.00 | 28.30 | 0.2590 | 0.0327 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.20 | -4.93 | 0.99 | -15.92 | 0.2569 | -0.0852 | |||
| SLF / Sun Life Financial Inc. | 0.01 | -2.38 | 0.99 | 13.53 | 0.2560 | 0.0035 | |||
| ABEV3 / Ambev S.A. | 0.40 | -21.55 | 0.98 | -18.71 | 0.2540 | -0.0958 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.04 | 0.00 | 0.97 | 6.26 | 0.2501 | -0.0135 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.07 | -4.92 | 0.96 | -4.76 | 0.2483 | -0.0437 | |||
| 000660 / SK hynix Inc. | 0.00 | 10.96 | 0.95 | 81.14 | 0.2460 | 0.0941 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.07 | 8.85 | 0.95 | 9.35 | 0.2449 | -0.0058 | |||
| SIT4 / Singapore Telecommunications Limited | 0.31 | 0.00 | 0.94 | 18.49 | 0.2438 | 0.0135 | |||
| ENI / Eni S.p.A. | 0.06 | -5.70 | 0.93 | -1.17 | 0.2412 | -0.0318 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.60 | 593.33 | 0.93 | 670.25 | 0.2410 | 0.2059 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.93 | 29.97 | 0.2400 | 0.0333 | |||
| D1NC / DNB Bank ASA | 0.03 | 106.26 | 0.93 | 117.10 | 0.2398 | 0.1161 | |||
| DS81 / DSV A/S | 0.00 | 0.00 | 0.93 | 24.13 | 0.2396 | 0.0234 | |||
| SAF / Safran SA | 0.00 | 0.00 | 0.92 | 23.56 | 0.2387 | 0.0222 | |||
| 6301 N / Komatsu Ltd. | 0.03 | -35.17 | 0.92 | -26.86 | 0.2386 | -0.1267 | |||
| ORA / Orange S.A. | 0.06 | -5.36 | 0.92 | 11.50 | 0.2382 | -0.0011 | |||
| CAP / Capgemini SE | 0.01 | 49.06 | 0.92 | 70.87 | 0.2381 | 0.0819 | |||
| BN / Danone S.A. | 0.01 | -4.07 | 0.92 | 2.34 | 0.2376 | -0.0225 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.91 | 14.86 | 0.2360 | 0.0062 | |||
| FRE / Frendy Energy S.p.A. | 0.02 | -5.69 | 0.91 | 11.23 | 0.2357 | -0.0015 | |||
| AIR / Airbus SE | 0.00 | 0.00 | 0.90 | 18.71 | 0.2330 | 0.0132 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | 0.00 | 0.90 | 18.47 | 0.2322 | 0.0125 | |||
| RIO / Rio Tinto Group | 0.02 | 20.85 | 0.90 | 17.89 | 0.2317 | 0.0115 | |||
| STN / Stantec Inc. | 0.01 | -11.69 | 0.89 | 15.86 | 0.2305 | 0.0079 | |||
| MGA / Magna International Inc. | 0.02 | 0.00 | 0.89 | 13.79 | 0.2305 | 0.0036 | |||
| QBE / QBE Insurance Group Limited | 0.06 | 0.00 | 0.89 | 11.73 | 0.2292 | -0.0004 | |||
| ADS / adidas AG | 0.00 | 0.00 | 0.88 | -0.45 | 0.2271 | -0.0283 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 0.88 | 6.05 | 0.2269 | -0.0127 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | 126.28 | 0.87 | 123.59 | 0.2256 | 0.1126 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -7.62 | 0.85 | 25.77 | 0.2209 | 0.0242 | |||
| 7751 / Canon Inc. | 0.03 | 8.86 | 0.85 | 1.18 | 0.2209 | -0.0237 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 0.85 | 38.60 | 0.2201 | 0.0423 | |||
| FI4000552500 / ORDINARY SHARES | 0.08 | 0.00 | 0.85 | 12.43 | 0.2197 | 0.0008 | |||
| 1N8 / Adyen N.V. | 0.00 | 161.93 | 0.85 | 214.50 | 0.2188 | 0.1409 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.85 | -2.99 | 0.2185 | -0.0337 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 267.47 | 0.83 | 281.11 | 0.2139 | 0.1510 | |||
| ALV / Allianz SE | 0.00 | 0.00 | 0.82 | 6.32 | 0.2131 | -0.0114 | |||
| TSCO / Tesco PLC | 0.15 | 0.00 | 0.82 | 28.17 | 0.2120 | 0.0269 | |||
| ACO5 / Atlas Copco AB (publ) | 0.06 | 16.34 | 0.82 | 17.53 | 0.2116 | 0.0101 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | -5.56 | 0.81 | -5.81 | 0.2096 | -0.0394 | |||
| NN / NN Group N.V. | 0.01 | -6.43 | 0.80 | 11.70 | 0.2075 | -0.0004 | |||
| JAT / Japan Tobacco Inc. | 0.03 | 0.00 | 0.80 | 7.24 | 0.2070 | -0.0092 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.80 | 28.85 | 0.2057 | 0.0270 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.78 | 34.02 | 0.2007 | 0.0330 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.03 | 0.00 | 0.77 | 3.06 | 0.2001 | -0.0175 | |||
| 6WS / Wise plc | 0.05 | 0.00 | 0.77 | 16.54 | 0.1987 | 0.0079 | |||
| BTGOF / BT Group plc | 0.29 | 0.00 | 0.76 | 23.90 | 0.1972 | 0.0190 | |||
| HOLN / Holcim AG | 0.01 | 6.57 | 0.74 | -26.19 | 0.1925 | -0.0993 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.03 | 6.67 | 0.74 | -17.52 | 0.1913 | -0.0723 | |||
| LTOD / Larsen & Toubro Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.74 | 6.18 | 0.1911 | -0.0104 | |||
| RYSD / NatWest Group plc | 0.10 | -19.00 | 0.74 | -3.03 | 0.1902 | -0.0292 | |||
| CABK / CaixaBank, S.A. | 0.08 | -51.89 | 0.73 | -46.46 | 0.1899 | -0.2071 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0.16 | -6.50 | 0.73 | -7.68 | 0.1896 | -0.0402 | |||
| 105560 / KB Financial Group Inc. | 0.01 | 0.00 | 0.72 | 52.98 | 0.1859 | 0.0497 | |||
| DNO / DENSO Corporation | 0.05 | 32.92 | 0.72 | 44.47 | 0.1858 | 0.0418 | |||
| NHOLF / Sompo Holdings, Inc. | 0.02 | -9.47 | 0.72 | 26.95 | 0.1851 | 0.0209 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.03 | 0.00 | 0.71 | -1.80 | 0.1840 | -0.0257 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | 0.00 | 0.70 | 4.31 | 0.1816 | -0.0134 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.08 | 0.00 | 0.70 | 10.46 | 0.1804 | -0.0024 | |||
| 3402 / Toray Industries, Inc. | 0.10 | -6.99 | 0.69 | -6.87 | 0.1787 | -0.0363 | |||
| ACO4 / Atlas Copco AB (publ) | 0.04 | 11.00 | 0.68 | 12.21 | 0.1759 | 0.0004 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.68 | -7.64 | 0.1752 | -0.0371 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.04 | 0.00 | 0.68 | 14.75 | 0.1751 | 0.0041 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.12 | 99.89 | 0.67 | 30.17 | 0.1741 | 0.0243 | |||
| DKILF / Daikin Industries,Ltd. | 0.01 | 1,040.00 | 0.67 | 1,146.30 | 0.1741 | 0.1584 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 57.53 | 0.65 | 75.95 | 0.1685 | 0.0614 | |||
| ESWB / Essity AB (publ) | 0.02 | 0.00 | 0.65 | -2.54 | 0.1684 | -0.0251 | |||
| ICP / Panamax New Energy AG | 0.02 | 0.00 | 0.65 | 4.01 | 0.1676 | -0.0128 | |||
| BPE / BPER Banca SpA | 0.07 | -15.24 | 0.64 | -1.84 | 0.1654 | -0.0231 | |||
| ACA / Crédit Agricole S.A. | 0.03 | 634.21 | 0.64 | 914.29 | 0.1653 | 0.1484 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -14.60 | 0.64 | -9.12 | 0.1651 | -0.0381 | |||
| KPN / Koninklijke KPN N.V. | 0.13 | 0.00 | 0.64 | 15.25 | 0.1644 | 0.0048 | |||
| OR / L'Oréal S.A. | 0.00 | -23.09 | 0.63 | -11.33 | 0.1640 | -0.0430 | |||
| 1810 / Xiaomi Corporation | 0.08 | 0.63 | 0.1630 | 0.1630 | |||||
| AXB / Axis Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.63 | 9.82 | 0.1620 | -0.0033 | |||
| 2308 / Delta Electronics, Inc. | 0.04 | 0.00 | 0.62 | 27.63 | 0.1601 | 0.0198 | |||
| ARGX / argenx SE | 0.00 | 0.00 | 0.62 | -6.68 | 0.1592 | -0.0317 | |||
| A5G / AIB Group plc | 0.07 | 0.00 | 0.61 | 26.76 | 0.1580 | 0.0184 | |||
| AGS / ageas SA/NV | 0.01 | 0.00 | 0.61 | 12.34 | 0.1578 | 0.0006 | |||
| SREN / Swiss Re AG | 0.00 | 0.59 | 0.1527 | 0.1527 | |||||
| CWW / Commonwealth Bank of Australia | 0.00 | 0.00 | 0.59 | 28.10 | 0.1520 | 0.0190 | |||
| 4507 / Shionogi & Co., Ltd. | 0.03 | 0.00 | 0.58 | 19.67 | 0.1511 | 0.0098 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 0.00 | 0.57 | 19.09 | 0.1486 | 0.0091 | |||
| 6326 / Kubota Corporation | 0.05 | 0.00 | 0.57 | -8.68 | 0.1469 | -0.0332 | |||
| SGSN / SGS SA | 0.01 | 0.00 | 0.57 | 2.53 | 0.1467 | -0.0136 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.57 | 26.12 | 0.1463 | 0.0165 | |||
| TLS / Telstra Group Limited | 0.18 | 10.83 | 0.56 | 33.97 | 0.1459 | 0.0239 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.02 | -21.45 | 0.56 | -18.27 | 0.1447 | -0.0535 | |||
| EJTTF / easyJet plc | 0.08 | 11.82 | 0.56 | 42.24 | 0.1447 | 0.0309 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.03 | -21.00 | 0.56 | -7.35 | 0.1437 | -0.0299 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0.19 | 30.72 | 0.55 | 15.69 | 0.1432 | 0.0047 | |||
| LL6 / MTN Group Limited | 0.07 | 0.00 | 0.53 | 17.88 | 0.1383 | 0.0071 | |||
| TRMLF / Tourmaline Oil Corp. | 0.01 | 0.00 | 0.53 | 0.19 | 0.1358 | -0.0162 | |||
| CCH / Coca-Cola HBC AG | 0.01 | 258.66 | 0.52 | 311.02 | 0.1351 | 0.0983 | |||
| SKFB / AB SKF (publ) | 0.02 | 0.00 | 0.52 | 13.04 | 0.1346 | 0.0014 | |||
| 8354 / Fukuoka Financial Group, Inc. | 0.02 | 0.00 | 0.51 | 0.79 | 0.1329 | -0.0145 | |||
| B / Barrick Mining Corporation | 0.02 | 0.00 | 0.51 | 7.17 | 0.1314 | -0.0058 | |||
| 6273 / SMC Corporation | 0.00 | 0.00 | 0.50 | 1.20 | 0.1303 | -0.0138 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.02 | 15.03 | 0.50 | 27.88 | 0.1294 | 0.0161 | |||
| Amrize Ltd / EC (CH1430134226) | 0.01 | 0.50 | 0.1288 | 0.1288 | |||||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.02 | -15.66 | 0.50 | -12.70 | 0.1282 | -0.0387 | |||
| 0WP / WPP plc | 0.07 | 11.06 | 0.50 | 2.70 | 0.1281 | -0.0115 | |||
| 1 / CK Hutchison Holdings Limited | 0.08 | 0.00 | 0.49 | 9.15 | 0.1266 | -0.0032 | |||
| ALC / Alcon Inc. | 0.01 | 0.00 | 0.49 | -5.96 | 0.1264 | -0.0241 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.04 | 0.00 | 0.49 | 1.46 | 0.1256 | -0.0131 | |||
| 6963 / ROHM Co., Ltd. | 0.04 | 0.00 | 0.49 | 32.88 | 0.1256 | 0.0198 | |||
| CA / Carrefour SA | 0.03 | 0.00 | 0.48 | -1.63 | 0.1249 | -0.0173 | |||
| 688 / China Overseas Land & Investment Limited | 0.27 | 0.00 | 0.47 | -3.46 | 0.1226 | -0.0196 | |||
| 8069 / E Ink Holdings Inc. | 0.06 | 0.00 | 0.47 | -5.82 | 0.1213 | -0.0230 | |||
| 2454 / MediaTek Inc. | 0.01 | 0.00 | 0.47 | 145.03 | 0.1211 | 0.0509 | |||
| GWLIF / Great-West Lifeco Inc. | 0.01 | 0.00 | 0.46 | -2.94 | 0.1196 | -0.0183 | |||
| MNODF / Mondi plc | 0.03 | -38.33 | 0.46 | -32.40 | 0.1192 | -0.0784 | |||
| KYR / Kyocera Corporation | 0.04 | 0.00 | 0.46 | 6.51 | 0.1186 | -0.0060 | |||
| IMO / Imperial Oil Limited | 0.01 | 206.15 | 0.45 | 295.61 | 0.1166 | 0.0825 | |||
| 2 / CLP Holdings Limited | 0.05 | 0.00 | 0.45 | 3.24 | 0.1154 | -0.0096 | |||
| DNTUF / Dentsu Group Inc. | 0.02 | 0.00 | 0.44 | 0.68 | 0.1141 | -0.0126 | |||
| KFI1 / Kingfisher plc | 0.11 | 0.00 | 0.44 | 21.27 | 0.1137 | 0.0089 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.44 | 6.08 | 0.1129 | -0.0060 | |||
| LSGOF / Land Securities Group Plc | 0.05 | 0.00 | 0.43 | 21.91 | 0.1123 | 0.0092 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 1.87 | 31.65 | 0.43 | 25.95 | 0.1119 | 0.0124 | |||
| CBGB / Carlsberg A/S | 0.00 | 701.32 | 0.43 | 618.33 | 0.1117 | 0.0938 | |||
| IBE / Iberdrola, S.A. | 0.02 | 0.00 | 0.43 | 19.06 | 0.1115 | 0.0065 | |||
| LREN3 / Lojas Renner S.A. | 0.12 | 0.00 | 0.43 | 69.29 | 0.1112 | 0.0375 | |||
| UHR / The Swatch Group AG | 0.00 | 0.00 | 0.41 | -5.48 | 0.1071 | -0.0198 | |||
| FNL / Fresnillo plc | 0.02 | -21.46 | 0.41 | 27.24 | 0.1064 | 0.0129 | |||
| RNO / Renault SA | 0.01 | 0.00 | 0.41 | -9.29 | 0.1061 | -0.0247 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.41 | 18.90 | 0.1058 | 0.0062 | |||
| SU4 / Suncorp Group Limited | 0.03 | 336.50 | 0.41 | 416.46 | 0.1057 | 0.0826 | |||
| MONC / Moncler S.p.A. | 0.01 | 0.00 | 0.40 | -7.62 | 0.1036 | -0.0219 | |||
| 8331 / The Chiba Bank, Ltd. | 0.04 | 0.00 | 0.40 | -1.97 | 0.1034 | -0.0146 | |||
| HEIA / Heineken N.V. | 0.00 | 0.00 | 0.40 | 7.05 | 0.1023 | -0.0045 | |||
| ABBN / ABB Ltd | 0.01 | 0.00 | 0.40 | 15.50 | 0.1021 | 0.0031 | |||
| 0WH / WH Group Limited | 0.40 | -12.09 | 0.39 | -7.89 | 0.0996 | -0.0215 | |||
| OKL / Orkla ASA | 0.04 | 0.00 | 0.38 | -1.04 | 0.0987 | -0.0129 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.02 | -22.05 | 0.38 | 62.23 | 0.0979 | 0.0252 | |||
| BA. / BAE Systems plc | 0.01 | 16.80 | 0.38 | 49.21 | 0.0974 | 0.0244 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | 0.00 | 0.37 | 15.84 | 0.0964 | 0.0031 | |||
| 1CK / CK Asset Holdings Limited | 0.08 | 0.00 | 0.37 | 8.61 | 0.0948 | -0.0029 | |||
| BB2 / Burberry Group plc | 0.02 | 0.00 | 0.36 | 60.89 | 0.0938 | 0.0285 | |||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.36 | 2.55 | 0.0937 | -0.0087 | |||
| FUH / Subaru Corporation | 0.02 | -49.46 | 0.36 | -50.68 | 0.0936 | -0.1189 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.02 | -45.31 | 0.36 | -46.82 | 0.0932 | -0.1028 | |||
| 2338 / Weichai Power Co., Ltd. | 0.18 | -14.15 | 0.36 | -16.94 | 0.0926 | -0.0324 | |||
| 7276 / Koito Manufacturing Co., Ltd. | 0.03 | -14.53 | 0.36 | -17.36 | 0.0925 | -0.0325 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | 0.00 | 0.36 | 15.26 | 0.0920 | 0.0028 | |||
| DTE / Deutsche Telekom AG | 0.01 | 0.00 | 0.35 | -1.12 | 0.0915 | -0.0121 | |||
| BBAS3 / Banco do Brasil S.A. | 0.09 | 0.00 | 0.35 | -17.80 | 0.0909 | -0.0327 | |||
| 3391 / Tsuruha Holdings Inc. | 0.00 | 0.00 | 0.35 | 25.81 | 0.0909 | 0.0099 | |||
| 9888 / Baidu, Inc. | 0.03 | 0.00 | 0.35 | -7.63 | 0.0908 | -0.0193 | |||
| 9064 / Yamato Holdings Co., Ltd. | 0.03 | 0.00 | 0.35 | 2.05 | 0.0900 | -0.0087 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.02 | 0.00 | 0.35 | 6.15 | 0.0893 | -0.0049 | |||
| IGQ5 / 3i Group plc | 0.01 | 0.00 | 0.34 | 20.70 | 0.0890 | 0.0065 | |||
| ADEN / Adecco Group AG | 0.01 | 0.00 | 0.34 | -1.18 | 0.0868 | -0.0115 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.01 | 0.00 | 0.33 | 13.45 | 0.0852 | 0.0010 | |||
| 1878 / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.33 | 6.86 | 0.0845 | -0.0043 | |||
| 8001 / ITOCHU Corporation | 0.01 | -67.71 | 0.33 | -63.36 | 0.0842 | -0.1725 | |||
| ELE / Endesa, S.A. | 0.01 | 375.13 | 0.32 | 700.00 | 0.0829 | 0.0713 | |||
| 2181 / Persol Holdings Co.,Ltd. | 0.16 | 0.00 | 0.32 | 17.71 | 0.0825 | 0.0039 | |||
| TEN / Tenaris S.A. | 0.02 | 0.00 | 0.32 | -4.50 | 0.0824 | -0.0141 | |||
| 9404 / Nippon Television Holdings, Inc. | 0.01 | -14.56 | 0.31 | -3.10 | 0.0809 | -0.0127 | |||
| DGE / Diageo plc | 0.01 | -51.73 | 0.31 | -53.44 | 0.0804 | -0.1131 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.31 | -2.82 | 0.0803 | -0.0123 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.31 | 25.00 | 0.0803 | 0.0083 | |||
| 6 / Power Assets Holdings Limited | 0.05 | 0.00 | 0.31 | 7.32 | 0.0797 | -0.0034 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -47.24 | 0.31 | -35.23 | 0.0795 | -0.0580 | |||
| ANTOF / Iida Group Holdings Co., Ltd. | 0.02 | 0.00 | 0.31 | -7.83 | 0.0793 | -0.0170 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 0.30 | 15.83 | 0.0777 | 0.0026 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.30 | 1.35 | 0.0776 | -0.0083 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 0.00 | 0.30 | 20.08 | 0.0775 | 0.0054 | |||
| AAL / Anglo American plc | 0.01 | 0.30 | 0.0766 | 0.0766 | |||||
| AAL / Anglo American plc | 0.01 | 0.30 | 0.0766 | 0.0766 | |||||
| 6460 / Sega Sammy Holdings Inc. | 0.01 | 0.00 | 0.29 | 24.26 | 0.0756 | 0.0075 | |||
| ENR / Siemens Energy AG | 0.00 | 0.00 | 0.28 | 99.30 | 0.0732 | 0.0318 | |||
| WF3 / Wesfarmers Limited | 0.01 | 0.00 | 0.28 | 22.81 | 0.0726 | 0.0066 | |||
| QHH / Dai-ichi Life Holdings, Inc. | 0.04 | 0.00 | 0.27 | -0.73 | 0.0707 | -0.0090 | |||
| 5947 / Rinnai Corporation | 0.01 | 0.00 | 0.27 | 7.14 | 0.0698 | -0.0032 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.01 | 0.00 | 0.26 | 18.92 | 0.0685 | 0.0042 | |||
| TLYB / Tate & Lyle plc | 0.04 | 24.32 | 0.26 | 31.50 | 0.0682 | 0.0103 | |||
| 021240 / COWAY Co., Ltd. | 0.00 | -26.13 | 0.26 | -4.01 | 0.0682 | -0.0113 | |||
| BAB / Babcock International Group PLC | 0.02 | 0.00 | 0.26 | 69.28 | 0.0671 | 0.0226 | |||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | 0.26 | 0.0670 | 0.0670 | ||||||
| NISA / Nissan Motor Co., Ltd. | 0.11 | 0.00 | 0.26 | -4.44 | 0.0669 | -0.0114 | |||
| EDV / Endeavour Mining plc | 0.01 | 0.00 | 0.26 | 28.64 | 0.0663 | 0.0085 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.26 | 7.56 | 0.0663 | -0.0026 | |||
| NCYD / Tele2 AB (publ) | 0.02 | 150.83 | 0.26 | 142.86 | 0.0659 | 0.0364 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.26 | 18.60 | 0.0659 | 0.0035 | |||
| ELISA / Elisa Oyj | 0.00 | 0.00 | 0.25 | 14.41 | 0.0658 | 0.0014 | |||
| STAA / Stanley Electric Co., Ltd. | 0.01 | 0.00 | 0.25 | 4.98 | 0.0656 | -0.0042 | |||
| SKNB / Skanska AB (publ) | 0.01 | 148.12 | 0.25 | 313.11 | 0.0653 | 0.0473 | |||
| TU9 / Transurban Group - Debt/Equity Composite Units | 0.03 | 0.25 | 0.0652 | 0.0652 | |||||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.02 | 0.25 | 0.0651 | 0.0651 | |||||
| 6701 / NEC Corporation | 0.01 | 0.00 | 0.25 | 37.78 | 0.0644 | 0.0121 | |||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.25 | 3.36 | 0.0638 | -0.0053 | |||
| SFT / SoftBank Group Corp. | 0.00 | 0.00 | 0.25 | 43.02 | 0.0637 | 0.0139 | |||
| BLD / British Land Company PLC | 0.05 | 0.00 | 0.24 | 8.48 | 0.0629 | -0.0021 | |||
| 1INVEB / Investor AB (publ) | 0.01 | 0.00 | 0.24 | -0.83 | 0.0618 | -0.0080 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.24 | 26.60 | 0.0615 | 0.0069 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.04 | 32.42 | 0.24 | 61.22 | 0.0615 | 0.0188 | |||
| PRX / Prosus N.V. | 0.00 | 0.00 | 0.24 | 20.51 | 0.0608 | 0.0041 | |||
| 6856 N / HORIBA, Ltd. | 0.00 | 0.00 | 0.23 | 16.50 | 0.0603 | 0.0023 | |||
| AI / L'Air Liquide S.A. | 0.00 | 0.00 | 0.23 | 8.45 | 0.0599 | -0.0019 | |||
| KGC / Kinross Gold Corporation | 0.01 | 0.00 | 0.23 | 24.32 | 0.0595 | 0.0058 | |||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 0.23 | 0.0590 | 0.0590 | ||||||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.23 | 18.23 | 0.0589 | 0.0030 | |||
| HYB / HOYA Corporation | 0.00 | 0.00 | 0.23 | 5.14 | 0.0583 | -0.0037 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 0.00 | 0.23 | 11.39 | 0.0582 | -0.0005 | |||
| LFPB / Travis Perkins plc | 0.03 | 0.00 | 0.22 | 17.37 | 0.0578 | 0.0026 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | 0.00 | 0.22 | 1.39 | 0.0568 | -0.0060 | |||
| 6702 / Fujitsu Limited | 0.01 | 0.00 | 0.22 | 22.47 | 0.0565 | 0.0047 | |||
| 1812 / Kajima Corporation | 0.01 | 0.00 | 0.22 | 27.81 | 0.0559 | 0.0069 | |||
| 2KS / Old Mutual Limited | 0.31 | 0.00 | 0.21 | 5.42 | 0.0554 | -0.0035 | |||
| 8591 / ORIX Corporation | 0.01 | 0.00 | 0.21 | 8.76 | 0.0548 | -0.0015 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.00 | 0.21 | 0.0546 | 0.0546 | |||||
| H11 / Halma plc | 0.00 | 0.00 | 0.21 | 31.25 | 0.0544 | 0.0080 | |||
| FR / Valeo SE | 0.02 | 0.00 | 0.21 | 16.67 | 0.0544 | 0.0020 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 0.00 | 0.21 | -4.55 | 0.0543 | -0.0094 | |||
| 2433 / Hakuhodo DY Holdings Inc | 0.03 | 0.00 | 0.21 | 14.84 | 0.0541 | 0.0014 | |||
| 83 / Sino Land Company Limited | 0.20 | 250.00 | 0.21 | 271.43 | 0.0539 | 0.0377 | |||
| SMTUF / Sumitomo Rubber Industries, Ltd. | 0.02 | 0.00 | 0.21 | -10.34 | 0.0539 | -0.0133 | |||
| IFC / Intact Financial Corporation | 0.00 | 0.00 | 0.21 | 13.89 | 0.0531 | 0.0009 | |||
| SCMN / Swisscom AG | 0.00 | -72.50 | 0.20 | -66.05 | 0.0525 | -0.1208 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -57.45 | 0.20 | -49.24 | 0.0517 | -0.0624 | |||
| SOU / Singapore Exchange Limited | 0.02 | 0.00 | 0.20 | 17.37 | 0.0508 | 0.0024 | |||
| UGPA3 / Ultrapar Participações S.A. | 0.06 | 40.42 | 0.20 | 51.16 | 0.0506 | 0.0131 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.10 | 0.00 | 0.20 | -17.37 | 0.0504 | -0.0181 | |||
| 1TK / THK Co., Ltd. | 0.01 | 0.00 | 0.19 | 8.99 | 0.0503 | -0.0014 | |||
| NAL / National Australia Bank Limited | 0.01 | 0.00 | 0.19 | 21.25 | 0.0502 | 0.0038 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.19 | 14.63 | 0.0486 | 0.0011 | |||
| KAO / Kao Corporation | 0.00 | -76.27 | 0.19 | -75.52 | 0.0486 | -0.1728 | |||
| 9735 / SECOM CO., LTD. | 0.01 | 0.00 | 0.19 | 5.65 | 0.0484 | -0.0029 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.01 | 0.00 | 0.19 | -1.58 | 0.0483 | -0.0068 | |||
| R1H / Brambles Limited | 0.01 | 0.00 | 0.19 | 22.37 | 0.0483 | 0.0042 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.00 | 0.00 | 0.19 | 12.12 | 0.0479 | -0.0001 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.72 | 59.65 | 0.18 | 60.53 | 0.0474 | 0.0143 | |||
| NTCO3 / Natura &Co Holding S.A. | 0.09 | 0.18 | 0.0467 | 0.0467 | |||||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 11.18 | 0.0464 | -0.0003 | |||
| GIVN / Givaudan SA | 0.00 | 0.00 | 0.18 | 13.29 | 0.0464 | 0.0004 | |||
| INDUC / Industrivarden AB | 0.00 | 0.18 | 0.0461 | 0.0461 | |||||
| XGJ / Gjensidige Forsikring ASA | 0.01 | 0.00 | 0.18 | 10.56 | 0.0460 | -0.0007 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.01 | 0.00 | 0.18 | 46.28 | 0.0460 | 0.0109 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.01 | 0.00 | 0.18 | 6.71 | 0.0454 | -0.0023 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | 0.00 | 0.18 | 5.42 | 0.0453 | -0.0030 | |||
| RRTL / RTL Group S.A. | 0.00 | 0.00 | 0.17 | 16.00 | 0.0451 | 0.0016 | |||
| 6CMB / Croda International Plc | 0.00 | 240.77 | 0.17 | 113.92 | 0.0439 | 0.0210 | |||
| SAN N / Banco Santander, S.A. | 0.02 | 0.00 | 0.17 | 22.63 | 0.0436 | 0.0039 | |||
| WBC / Westpac Banking Corporation | 0.01 | 0.00 | 0.17 | 12.75 | 0.0435 | 0.0001 | |||
| GLEP / Société Générale Société anonyme | 0.01 | -63.82 | 0.17 | -89.19 | 0.0431 | -0.3540 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.03 | 0.00 | 0.17 | 11.49 | 0.0429 | 0.0000 | |||
| 4543 / Terumo Corporation | 0.01 | 0.00 | 0.17 | -1.79 | 0.0427 | -0.0062 | |||
| NG. / National Grid plc | 0.01 | 0.00 | 0.16 | 12.33 | 0.0424 | 0.0001 | |||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 0.01 | 0.00 | 0.16 | 0.00 | 0.0424 | -0.0049 | |||
| SAPIF / Saputo Inc. | 0.01 | 99.93 | 0.16 | 101.23 | 0.0423 | 0.0190 | |||
| SKHSF / Sekisui House, Ltd. | 0.01 | 0.00 | 0.16 | -1.21 | 0.0422 | -0.0057 | |||
| 1925 N / Daiwa House Industry Co., Ltd. | 0.00 | 0.00 | 0.16 | 3.87 | 0.0419 | -0.0031 | |||
| 1963 / JGC Holdings Corporation | 0.02 | 0.00 | 0.16 | 10.27 | 0.0417 | -0.0006 | |||
| 017670 / SK Telecom Co., Ltd. | 0.00 | 0.16 | 0.0412 | 0.0412 | |||||
| HEI / Heidelberg Materials AG | 0.00 | -76.98 | 0.16 | -68.53 | 0.0411 | -0.1044 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | 0.00 | 0.16 | 38.60 | 0.0410 | 0.0078 | |||
| EOAN / E.ON SE | 0.01 | 0.00 | 0.16 | 22.48 | 0.0410 | 0.0034 | |||
| ARHCF / Alfresa Holdings Corporation | 0.01 | 0.00 | 0.16 | -3.07 | 0.0410 | -0.0064 | |||
| HIK / Hikari Tsushin, Inc. | 0.01 | 0.00 | 0.16 | 8.33 | 0.0404 | -0.0013 | |||
| ENX / Euronext N.V. | 0.00 | -75.40 | 0.16 | -71.03 | 0.0402 | -0.1147 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | 0.00 | 0.16 | 26.02 | 0.0401 | 0.0044 | |||
| TKK1 / Taisei Corporation | 0.00 | 0.00 | 0.15 | 31.30 | 0.0391 | 0.0058 | |||
| 15M1 / Meridian Energy Limited | 0.04 | 88.06 | 0.15 | 81.71 | 0.0388 | 0.0171 | |||
| ALE / Alps Alpine Co., Ltd. | 0.01 | 0.00 | 0.15 | 5.67 | 0.0386 | -0.0025 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | 5.00 | 0.0383 | -0.0023 | |||
| ESALF / Eisai Co., Ltd. | 0.01 | 102.36 | 0.15 | 110.00 | 0.0382 | 0.0178 | |||
| KIR / Kirin Holdings Company, Limited | 0.01 | -69.39 | 0.15 | -69.05 | 0.0380 | -0.0996 | |||
| DIP / KDDI Corporation | 0.01 | -83.27 | 0.15 | -81.77 | 0.0377 | -0.1943 | |||
| AA2 / Amada Co., Ltd. | 0.01 | 0.00 | 0.15 | 12.31 | 0.0377 | 0.0001 | |||
| POLI / Bank Hapoalim B.M. | 0.01 | 0.00 | 0.15 | 42.16 | 0.0377 | 0.0079 | |||
| 522 / ASMPT Limited | 0.02 | 0.00 | 0.15 | 4.32 | 0.0375 | -0.0027 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.14 | 35.85 | 0.0373 | 0.0063 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.08 | 14.92 | 0.14 | 193.88 | 0.0372 | 0.0242 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.02 | 0.00 | 0.14 | -7.74 | 0.0372 | -0.0079 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.14 | 13.49 | 0.0370 | 0.0003 | |||
| DG / Vinci SA | 0.00 | 0.00 | 0.14 | 16.39 | 0.0369 | 0.0015 | |||
| LR / Legrand SA | 0.00 | 0.00 | 0.14 | 26.79 | 0.0368 | 0.0041 | |||
| GEBN / Geberit AG | 0.00 | 0.00 | 0.14 | 25.89 | 0.0367 | 0.0042 | |||
| NKN / Nikon Corporation | 0.01 | 0.00 | 0.14 | 2.92 | 0.0365 | -0.0031 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.14 | 9.38 | 0.0364 | -0.0007 | |||
| CEN / Contact Energy Limited | 0.03 | 0.14 | 0.0363 | 0.0363 | |||||
| AC8 / Aristocrat Leisure Limited | 0.00 | 0.00 | 0.14 | 6.11 | 0.0361 | -0.0019 | |||
| GFL / GFL Environmental Inc. | 0.00 | 0.00 | 0.14 | 4.51 | 0.0359 | -0.0026 | |||
| COL / Coles Group Limited | 0.01 | 0.00 | 0.14 | 12.20 | 0.0358 | 0.0001 | |||
| PROX / Proximus PLC | 0.01 | 0.00 | 0.14 | 31.73 | 0.0356 | 0.0053 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.14 | 15.13 | 0.0354 | 0.0009 | |||
| NST / Northern Star Resources Limited | 0.01 | 0.00 | 0.14 | 7.14 | 0.0350 | -0.0016 | |||
| ASI1 / ASICS Corporation | 0.01 | 0.00 | 0.14 | 20.54 | 0.0350 | 0.0024 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.01 | 0.00 | 0.13 | 1.52 | 0.0349 | -0.0033 | |||
| UOB / United Overseas Bank Limited | 0.00 | 0.00 | 0.13 | 0.76 | 0.0344 | -0.0039 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.13 | 7.32 | 0.0342 | -0.0016 | |||
| CSJ / CSL Limited | 0.00 | 0.00 | 0.13 | 0.77 | 0.0340 | -0.0038 | |||
| NXG / NEXT plc | 0.00 | 0.00 | 0.13 | 18.18 | 0.0338 | 0.0019 | |||
| EJR / East Japan Railway Company | 0.01 | 0.00 | 0.13 | 9.32 | 0.0335 | -0.0008 | |||
| Aena SME SA / EC (ES0105046017) | 0.00 | 0.13 | 0.0335 | 0.0335 | |||||
| FER / Ferrovial SE | 0.00 | 0.00 | 0.13 | 18.52 | 0.0333 | 0.0020 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.00 | 0.00 | 0.13 | 0.79 | 0.0333 | -0.0037 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.13 | 16.36 | 0.0332 | 0.0013 | |||
| AMS / ams-OSRAM AG | 0.01 | 0.00 | 0.13 | 53.01 | 0.0329 | 0.0087 | |||
| AMS / ams-OSRAM AG | 0.01 | 0.00 | 0.13 | 53.01 | 0.0329 | 0.0087 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.00 | 0.00 | 0.13 | 8.70 | 0.0325 | -0.0008 | |||
| VNA / Vonovia SE | 0.00 | 0.00 | 0.12 | 30.53 | 0.0323 | 0.0046 | |||
| FJI / FUJIFILM Holdings Corporation | 0.01 | 0.00 | 0.12 | 12.84 | 0.0320 | 0.0004 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.01 | 0.00 | 0.12 | 28.13 | 0.0320 | 0.0040 | |||
| KBC / KBC Group NV | 0.00 | 0.00 | 0.12 | 12.84 | 0.0320 | 0.0001 | |||
| TEF / Telefónica, S.A. | 0.02 | 80.42 | 0.12 | 105.00 | 0.0318 | 0.0142 | |||
| CCDBF / CCL Industries Inc. | 0.00 | 0.00 | 0.12 | 19.42 | 0.0318 | 0.0020 | |||
| ASX / ASX Limited | 0.00 | 0.00 | 0.12 | 11.93 | 0.0317 | 0.0001 | |||
| LLOY / Lloyds Banking Group plc | 0.12 | 0.00 | 0.12 | 12.04 | 0.0315 | 0.0002 | |||
| 5233 / Taiheiyo Cement Corporation | 0.00 | 0.00 | 0.12 | -5.47 | 0.0314 | -0.0057 | |||
| MPL / Medibank Private Limited | 0.04 | 0.00 | 0.12 | 20.00 | 0.0311 | 0.0020 | |||
| GU81 / Aviva plc | 0.01 | 0.00 | 0.12 | 17.82 | 0.0309 | 0.0016 | |||
| SLHN / Swiss Life Holding AG | 0.00 | 0.00 | 0.12 | 11.32 | 0.0307 | -0.0001 | |||
| BRRAIZACNPR6 / Raizen SA | 0.39 | 0.00 | 0.12 | -6.40 | 0.0303 | -0.0059 | |||
| MIELF / Mitsubishi Electric Corporation | 0.01 | 0.00 | 0.12 | 18.37 | 0.0301 | 0.0016 | |||
| UCB / UCB SA | 0.00 | 0.00 | 0.12 | 11.54 | 0.0301 | -0.0002 | |||
| 2UA / Auto Trader Group plc | 0.01 | 0.00 | 0.12 | 17.17 | 0.0301 | 0.0014 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | -80.31 | 0.12 | -80.54 | 0.0301 | -0.1424 | |||
| PYXB / Schroders plc | 0.02 | -32.34 | 0.11 | -27.39 | 0.0296 | -0.0161 | |||
| RO / Roche Holding AG | 0.00 | 0.00 | 0.11 | 0.00 | 0.0296 | -0.0035 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 0.00 | 0.11 | -5.04 | 0.0294 | -0.0051 | |||
| NTT1 N / NTT, Inc. | 0.11 | 0.00 | 0.11 | 10.78 | 0.0294 | -0.0004 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 5.61 | 0.0294 | -0.0016 | |||
| PES / Pearson plc | 0.01 | 0.00 | 0.11 | -6.61 | 0.0294 | -0.0059 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.03 | 0.00 | 0.11 | 7.62 | 0.0292 | -0.0012 | |||
| NTIOF / National Bank of Canada | 0.00 | 0.00 | 0.11 | 24.44 | 0.0291 | 0.0030 | |||
| WSP / WSP Global Inc. | 0.00 | 0.00 | 0.11 | 20.43 | 0.0291 | 0.0020 | |||
| 3AD1 / Epiroc AB (publ) | 0.01 | 0.00 | 0.11 | 7.69 | 0.0290 | -0.0011 | |||
| YPH / Astellas Pharma Inc. | 0.01 | 0.00 | 0.11 | 0.92 | 0.0286 | -0.0030 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.01 | 0.00 | 0.11 | 11.34 | 0.0279 | -0.0002 | |||
| OBA / Obayashi Corporation | 0.01 | 0.00 | 0.11 | 13.83 | 0.0278 | 0.0005 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.01 | 0.00 | 0.11 | 18.89 | 0.0277 | 0.0015 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 12.90 | 0.0274 | 0.0004 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.11 | 1.94 | 0.0274 | -0.0026 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.12 | -74.75 | 0.10 | -75.36 | 0.0269 | -0.0955 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.10 | 14.61 | 0.0265 | 0.0006 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.10 | 25.93 | 0.0265 | 0.0028 | |||
| NDB / Nordea Bank Abp | 0.01 | 0.00 | 0.10 | 15.91 | 0.0265 | 0.0010 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.01 | -66.57 | 0.10 | -66.45 | 0.0263 | -0.0610 | |||
| OSK / Japan Exchange Group, Inc. | 0.01 | 0.00 | 0.10 | -0.98 | 0.0262 | -0.0034 | |||
| 17W / WiseTech Global Limited | 0.00 | 0.00 | 0.10 | 40.28 | 0.0262 | 0.0052 | |||
| 3P7 / Pandora A/S | 0.00 | 0.00 | 0.10 | 14.77 | 0.0261 | 0.0006 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.01 | 0.00 | 0.10 | 10.11 | 0.0254 | -0.0005 | |||
| VOL1 / AB Volvo (publ) | 0.00 | 0.00 | 0.10 | -4.04 | 0.0246 | -0.0043 | |||
| 4M4 / Macquarie Group Limited | 0.00 | 0.00 | 0.09 | 22.08 | 0.0244 | 0.0019 | |||
| PRY / Tion Renewables AG | 0.00 | 0.00 | 0.09 | 28.77 | 0.0244 | 0.0031 | |||
| HMO / Hino Motors, Ltd. | 0.04 | 0.00 | 0.09 | -12.26 | 0.0242 | -0.0066 | |||
| IMB / Imperial Brands PLC | 0.00 | 0.00 | 0.09 | 6.98 | 0.0240 | -0.0012 | |||
| NICE / NICE Ltd. | 0.00 | 0.00 | 0.09 | 9.52 | 0.0240 | -0.0004 | |||
| PST / Poste Italiane S.p.A. | 0.00 | 0.00 | 0.09 | 21.33 | 0.0237 | 0.0017 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.09 | -3.19 | 0.0236 | -0.0037 | |||
| SZKMF / Suzuki Motor Corporation | 0.01 | 0.00 | 0.09 | -1.10 | 0.0234 | -0.0031 | |||
| 8053 / Sumitomo Corporation | 0.00 | 0.00 | 0.09 | 14.47 | 0.0226 | 0.0005 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.09 | 13.16 | 0.0224 | 0.0002 | |||
| T2V1 / Tryg A/S | 0.00 | 0.00 | 0.09 | 8.97 | 0.0222 | -0.0007 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -4.65 | 0.0214 | -0.0038 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 9.46 | 0.0211 | -0.0006 | |||
| RIO / Rio Tinto Group | 0.00 | 0.00 | 0.08 | -2.41 | 0.0210 | -0.0032 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | 0.00 | 0.08 | 6.67 | 0.0209 | -0.0009 | |||
| TRN / Terna S.p.A. | 0.01 | 0.00 | 0.08 | 14.29 | 0.0207 | 0.0003 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | 0.00 | 0.08 | 35.09 | 0.0201 | 0.0034 | |||
| BNZL / Bunzl plc | 0.00 | 0.00 | 0.08 | -16.48 | 0.0197 | -0.0068 | |||
| MTRAF / Metro Inc. | 0.00 | 0.00 | 0.08 | 13.64 | 0.0195 | 0.0002 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.07 | 15.63 | 0.0193 | 0.0008 | |||
| 669 / Techtronic Industries Company Limited | 0.01 | 0.00 | 0.07 | -8.64 | 0.0193 | -0.0043 | |||
| 6752 / Panasonic Holdings Corporation | 0.01 | 0.00 | 0.07 | -9.88 | 0.0189 | -0.0047 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.00 | 0.07 | -5.41 | 0.0183 | -0.0032 | |||
| SIKA / Sika AG | 0.00 | 0.00 | 0.07 | 11.29 | 0.0180 | 0.0000 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.07 | -2.86 | 0.0177 | -0.0027 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.00 | 0.00 | 0.06 | 4.92 | 0.0166 | -0.0012 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 0.00 | 0.06 | -4.55 | 0.0164 | -0.0030 | |||
| BWJ / Boliden AB (publ) | 0.00 | 0.00 | 0.06 | -4.62 | 0.0163 | -0.0028 | |||
| S3Z / CapitaLand Ascendas REIT | 0.03 | 0.00 | 0.06 | 5.45 | 0.0152 | -0.0008 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | -5.45 | 0.0135 | -0.0026 | |||
| 7202 / Isuzu Motors Limited | 0.00 | 0.00 | 0.05 | -7.27 | 0.0134 | -0.0027 | |||
| RPHA / Valterra Platinum Limited | 0.00 | -62.64 | 0.05 | -72.87 | 0.0132 | -0.0358 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.00 | 0.00 | 0.05 | 6.52 | 0.0128 | -0.0006 | |||
| RTHA / Wilmar International Limited | 0.02 | 0.00 | 0.04 | -10.64 | 0.0111 | -0.0026 | |||
| NZM2 / Novozymes A/S | 0.00 | 0.00 | 0.04 | 23.53 | 0.0109 | 0.0010 | |||
| DAX INDEX FUTURE SEP25 / DE (000000000) | 0.04 | 0.0098 | 0.0098 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | 0.04 | 0.0093 | 0.0093 | ||||||
| BARN / Barry Callebaut AG | 0.00 | 0.00 | 0.03 | -19.05 | 0.0090 | -0.0033 | |||
| 6586 / Makita Corporation | 0.00 | -76.10 | 0.03 | -78.38 | 0.0085 | -0.0344 | |||
| NOH1 / Norsk Hydro ASA | 0.01 | 0.00 | 0.03 | -3.23 | 0.0078 | -0.0011 | |||
| BNP / BNP Paribas SA | 0.02 | 0.0056 | 0.0056 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.02 | 0.0055 | 0.0055 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.02 | 0.0055 | 0.0055 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.02 | 0.0054 | 0.0054 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0047 | 0.0047 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.0034 | 0.0034 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.0034 | 0.0034 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0033 | 0.0033 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.0031 | 0.0031 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0029 | 0.0029 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.0029 | 0.0029 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.0029 | 0.0029 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.0029 | 0.0029 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.01 | 0.0028 | 0.0028 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.0023 | 0.0023 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.01 | 0.0023 | 0.0023 | ||||||
| G3651J115 / ORDINARY SHARES | 0.01 | 0.0016 | 0.0016 | ||||||
| FTSE/MIB IDX FUT SEP25 / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| IBEX 35 INDX FUTR JUL25 / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| SPI 200 FUTURES SEP25 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| OMXS30 IND FUTURE JUL25 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2439 | ||||
| BDEV / Barratt Developments plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 | ||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ENX / Euronext N.V. | -0.00 | -0.0013 | -0.0013 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.01 | -0.0034 | -0.0034 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.01 | -0.0035 | -0.0035 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.01 | -0.0035 | -0.0035 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0042 | -0.0042 | ||||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | -0.02 | -0.0064 | -0.0064 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| MSCI SING IX ETS JUL25 / DE (000000000) | -0.04 | -0.0102 | -0.0102 | ||||||
| MSCI SING IX ETS JUL25 / DE (000000000) | -0.04 | -0.0102 | -0.0102 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.04 | -0.0107 | -0.0107 | ||||||
| MSCI EMGMKT SEP25 / DE (000000000) | -0.37 | -0.0963 | -0.0963 |
