Mga Batayang Estadistika
| Nilai Portofolio | $ 287,500,363 |
| Posisi Saat Ini | 751 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 telah mengungkapkan total kepemilikan 751 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 287,500,363 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 adalah SAP SE (DE:SAP) , Siemens Aktiengesellschaft (AT:SIE) , ASML Holding N.V. (NL:ASML) , Roche Holding AG (CH:ROG) , and Unilever PLC (NL:UNA) . Posisi baru SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 meliputi: Kia Corporation (KR:000270) , Ryanair Holdings plc - Depositary Receipt (Common Stock) (US:RYAAY) , SK Square Co., Ltd. (KR:402340) , Ryanair Holdings plc (DE:RY4C) , and Sigma Healthcare Limited (DE:S5YA) .
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 |
|---|---|---|---|---|
| 0.07 | 2.41 | 0.8229 | 0.4839 | |
| 0.02 | 1.01 | 0.3454 | 0.3154 | |
| 0.02 | 1.17 | 0.4018 | 0.3096 | |
| 0.18 | 1.45 | 0.4973 | 0.3014 | |
| 0.00 | 1.13 | 0.3868 | 0.2781 | |
| 0.01 | 0.75 | 0.2581 | 0.2446 | |
| 0.03 | 0.80 | 0.2725 | 0.2210 | |
| 0.19 | 0.89 | 0.3031 | 0.1992 | |
| 0.03 | 0.77 | 0.2620 | 0.1832 | |
| 0.01 | 0.63 | 0.2171 | 0.1793 |
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 | 0.99 | 0.3391 | -0.6044 | |
| 0.00 | 0.09 | 0.0308 | -0.3801 | |
| 0.03 | 2.58 | 0.8817 | -0.3528 | |
| 0.00 | 0.53 | 0.1809 | -0.2735 | |
| 0.02 | 0.02 | 0.0055 | -0.2597 | |
| 0.02 | 4.92 | 1.6837 | -0.2317 | |
| 0.01 | 1.88 | 0.6437 | -0.2222 | |
| 0.31 | 4.31 | 1.4738 | -0.2010 | |
| 0.00 | 0.13 | 0.0456 | -0.1874 | |
| 0.06 | 1.08 | 0.3689 | -0.1664 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE | 0.02 | -0.68 | 6.58 | 13.81 | 2.2494 | -0.0886 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | 2.42 | 5.36 | 14.50 | 1.8341 | -0.0608 | |||
| ASML / ASML Holding N.V. | 0.01 | 7.41 | 5.20 | 29.98 | 1.7782 | 0.1598 | |||
| ROG / Roche Holding AG | 0.02 | 4.58 | 4.92 | 3.97 | 1.6837 | -0.2317 | |||
| UNA / Unilever PLC | 0.07 | 7.28 | 4.35 | 9.68 | 1.4888 | -0.1167 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.31 | 2.68 | 4.31 | 4.08 | 1.4738 | -0.2010 | |||
| 6758 / Sony Group Corporation | 0.15 | 7.43 | 3.92 | 9.96 | 1.3402 | -0.1015 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | 22.41 | 3.63 | 23.26 | 1.2417 | 0.0499 | |||
| NESN / Nestlé S.A. | 0.03 | 7.07 | 3.24 | 5.16 | 1.1087 | -0.1384 | |||
| AZN / Astrazeneca plc | 0.02 | 14.27 | 3.06 | 9.06 | 1.0457 | -0.0887 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.08 | 9.33 | 2.96 | 41.63 | 1.0127 | 0.1668 | |||
| ALV / Allianz SE | 0.01 | 7.32 | 2.73 | 14.06 | 0.9352 | -0.0348 | |||
| LLOY / Lloyds Banking Group plc | 2.47 | 8.24 | 2.60 | 21.84 | 0.8895 | 0.0259 | |||
| SAN / Santander UK plc - Preferred Stock | 0.03 | -3.25 | 2.58 | -15.54 | 0.8817 | -0.3528 | |||
| SHEL / Shell plc | 0.07 | 386.70 | 2.41 | 142.68 | 0.8229 | 0.4839 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 7.28 | 2.39 | 23.57 | 0.8182 | 0.0351 | |||
| D1NC / DNB Bank ASA | 0.09 | 2.19 | 2.39 | 7.52 | 0.8167 | -0.0819 | |||
| NOVN / Novartis AG | 0.02 | -0.88 | 2.32 | 7.81 | 0.7931 | -0.0772 | |||
| NG. / National Grid plc | 0.15 | 1.90 | 2.25 | 14.37 | 0.7682 | -0.0263 | |||
| HIA1 / Hitachi, Ltd. | 0.08 | 6.97 | 2.22 | 33.88 | 0.7600 | 0.0884 | |||
| SPF / Spotify Technology S.A. | 0.00 | -4.01 | 2.18 | 33.91 | 0.7473 | 0.0872 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.14 | 7.10 | 2.13 | 20.85 | 0.7296 | 0.0154 | |||
| HEIA / Heineken N.V. | 0.02 | 38.42 | 2.12 | 48.39 | 0.7251 | 0.1472 | |||
| LR / Legrand SA | 0.02 | -5.78 | 2.10 | 18.91 | 0.7184 | 0.0034 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.04 | 6.99 | 2.07 | 15.55 | 0.7092 | -0.0168 | |||
| DIP / KDDI Corporation | 0.12 | 22.41 | 2.03 | 33.27 | 0.6934 | 0.0779 | |||
| EBS / Erste Group Bank AG | 0.02 | 17.72 | 2.01 | 44.04 | 0.6861 | 0.1226 | |||
| DEVL / DBS Group Holdings Ltd | 0.06 | 9.96 | 2.00 | 13.29 | 0.6825 | -0.0301 | |||
| CFR / Compagnie Financière Richemont SA | 0.01 | 7.27 | 1.98 | 16.19 | 0.6779 | -0.0123 | |||
| FP / TotalEnergies SE | 0.03 | 6.29 | 1.94 | 1.14 | 0.6653 | -0.1127 | |||
| IBE / Iberdrola, S.A. | 0.10 | 7.14 | 1.93 | 27.45 | 0.6593 | 0.0472 | |||
| 7974 / Nintendo Co., Ltd. | 0.02 | 7.03 | 1.90 | 50.59 | 0.6496 | 0.1391 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -0.61 | 1.90 | 2.27 | 0.6484 | -0.1016 | |||
| EL / EssilorLuxottica Société anonyme | 0.01 | -7.92 | 1.88 | -12.10 | 0.6437 | -0.2222 | |||
| BNP / BNP Paribas SA | 0.02 | 7.26 | 1.83 | 16.00 | 0.6274 | -0.0124 | |||
| BA. / BAE Systems plc | 0.07 | 17.50 | 1.83 | 50.37 | 0.6252 | 0.1333 | |||
| AIR / Airbus SE | 0.01 | 7.32 | 1.80 | 27.40 | 0.6142 | 0.0437 | |||
| SAF / Safran SA | 0.01 | 8.66 | 1.79 | 34.21 | 0.6107 | 0.0722 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.10 | 9.28 | 1.76 | 6.41 | 0.6022 | -0.0672 | |||
| ALC / Alcon Inc. | 0.02 | 15.19 | 1.74 | 8.34 | 0.5953 | -0.0547 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.04 | 7.11 | 1.69 | 38.04 | 0.5787 | 0.0827 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.04 | 9.26 | 1.69 | 19.51 | 0.5786 | 0.0059 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.32 | 23.32 | 1.62 | 25.31 | 0.5557 | 0.0313 | |||
| KFI1 / Kingfisher plc | 0.38 | 13.32 | 1.53 | 37.56 | 0.5238 | 0.0735 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.07 | 22.26 | 1.52 | 25.95 | 0.5196 | 0.0314 | |||
| AI / L'Air Liquide S.A. | 0.01 | 12.56 | 1.51 | 22.23 | 0.5173 | 0.0164 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.03 | 3.24 | 1.50 | 16.99 | 0.5136 | -0.0056 | |||
| ABBN / ABB Ltd | 0.02 | -5.06 | 1.49 | 9.67 | 0.5084 | -0.0399 | |||
| CS / AXA SA | 0.03 | -4.69 | 1.48 | 9.76 | 0.5077 | -0.0395 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 11.99 | 1.48 | 6.47 | 0.5070 | -0.0562 | |||
| BNC / Banco Santander, S.A. | 0.18 | 144.39 | 1.45 | 200.83 | 0.4973 | 0.3014 | |||
| DGE / Diageo plc | 0.06 | 4.14 | 1.43 | 0.42 | 0.4899 | -0.0872 | |||
| UCG / UniCredit S.p.A. | 0.02 | 9.76 | 1.42 | 31.12 | 0.4860 | 0.0477 | |||
| SHL / Siemens Healthineers AG | 0.03 | 9.30 | 1.42 | 13.01 | 0.4846 | -0.0226 | |||
| RKT / Reckitt Benckiser Group plc | 0.02 | 8.22 | 1.40 | 8.98 | 0.4776 | -0.0410 | |||
| FG1 / Antofagasta plc | 0.06 | 8.90 | 1.37 | 23.82 | 0.4678 | 0.0211 | |||
| CPG / Compass Group PLC | 0.04 | 8.88 | 1.36 | 11.77 | 0.4646 | -0.0274 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.02 | 7.03 | 1.34 | 19.18 | 0.4592 | 0.0036 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.03 | 18.31 | 1.33 | 23.56 | 0.4559 | 0.0196 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.06 | -7.51 | 1.33 | 3.60 | 0.4534 | -0.0642 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.06 | -6.08 | 1.32 | 5.25 | 0.4528 | -0.0559 | |||
| 8001 / ITOCHU Corporation | 0.03 | 7.73 | 1.32 | 22.58 | 0.4512 | 0.0157 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 7.72 | 1.29 | -9.49 | 0.4404 | -0.1353 | |||
| 6861 / Keyence Corporation | 0.00 | 28.00 | 1.28 | 30.89 | 0.4395 | 0.0425 | |||
| KSP / Kingspan Group PLC | 0.01 | 10.37 | 1.25 | 16.08 | 0.4274 | -0.0082 | |||
| LONN / Lonza Group AG | 0.00 | 27.40 | 1.23 | 47.90 | 0.4216 | 0.0844 | |||
| OR / L'Oréal S.A. | 0.00 | 8.02 | 1.22 | 24.59 | 0.4161 | 0.0210 | |||
| 6503 / Mitsubishi Electric Corporation | 0.06 | 11.02 | 1.20 | 31.28 | 0.4093 | 0.0406 | |||
| SFT / SoftBank Group Corp. | 0.02 | 260.00 | 1.17 | 417.18 | 0.4018 | 0.3096 | |||
| FJI / FUJIFILM Holdings Corporation | 0.05 | 6.90 | 1.15 | 21.42 | 0.3917 | 0.0098 | |||
| BNZL / Bunzl plc | 0.04 | 12.52 | 1.14 | -6.48 | 0.3902 | -0.1033 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 266.67 | 1.13 | 321.64 | 0.3868 | 0.2781 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 6.45 | 1.11 | 32.78 | 0.3798 | 0.0413 | |||
| 5 / HSBC Holdings plc | 0.09 | 7.16 | 1.10 | 14.36 | 0.3761 | -0.0127 | |||
| TKY / Tokyo Electron Limited | 0.01 | 9.62 | 1.09 | 53.46 | 0.3722 | 0.0853 | |||
| GSK / GSK plc | 0.06 | -18.33 | 1.08 | -18.46 | 0.3689 | -0.1664 | |||
| 1299 / AIA Group Limited | 0.12 | 6.67 | 1.06 | 26.82 | 0.3642 | 0.0247 | |||
| PRY / Tion Renewables AG | 0.01 | 10.38 | 1.06 | 41.80 | 0.3610 | 0.0599 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.18 | 0.80 | 1.05 | 12.86 | 0.3602 | -0.0173 | |||
| RHM / Rheinmetall AG | 0.00 | 32.35 | 1.05 | 95.34 | 0.3582 | 0.1412 | |||
| CWW / Commonwealth Bank of Australia | 0.01 | 8.48 | 1.05 | 38.73 | 0.3581 | 0.0530 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.04 | 9.25 | 1.03 | 4.15 | 0.3524 | -0.0478 | |||
| SGE / Société Générale Société anonyme | 0.02 | 270.70 | 1.01 | 1,263.51 | 0.3454 | 0.3154 | |||
| ENGI / Engie SA | 0.04 | 3.25 | 1.00 | 24.69 | 0.3406 | 0.0177 | |||
| SHEL / Shell plc | 0.01 | -77.87 | 0.99 | -57.49 | 0.3391 | -0.6044 | |||
| UCB / UCB SA | 0.01 | -16.55 | 0.98 | -7.09 | 0.3364 | -0.0917 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.05 | 0.97 | 34.54 | 0.3307 | 0.0399 | |||
| UOB / United Overseas Bank Limited | 0.03 | 14.19 | 0.96 | 14.89 | 0.3276 | -0.0097 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | 50.62 | 0.94 | 46.11 | 0.3211 | 0.0612 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.03 | 10.55 | 0.93 | 27.85 | 0.3190 | 0.0239 | |||
| NXG / NEXT plc | 0.01 | 1.20 | 0.92 | 20.13 | 0.3146 | 0.0047 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.04 | 6.82 | 0.92 | 27.36 | 0.3137 | 0.0223 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.04 | 9.27 | 0.91 | 8.20 | 0.3115 | -0.0288 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.02 | 27.94 | 0.91 | 46.38 | 0.3111 | 0.0598 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.05 | 6.64 | 0.90 | 19.26 | 0.3092 | 0.0025 | |||
| BARC / Barclays PLC | 0.19 | 179.78 | 0.89 | 246.09 | 0.3031 | 0.1992 | |||
| FI4000552500 / ORDINARY SHARES | 0.08 | 2.47 | 0.88 | 15.18 | 0.3010 | -0.0082 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.05 | 11.00 | 0.88 | 23.14 | 0.3007 | 0.0120 | |||
| 4M4 / Macquarie Group Limited | 0.01 | 14.92 | 0.88 | 39.59 | 0.3006 | 0.0458 | |||
| 8053 / Sumitomo Corporation | 0.03 | 11.18 | 0.87 | 27.71 | 0.2979 | 0.0216 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.06 | 6.45 | 0.85 | 26.00 | 0.2920 | 0.0181 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.09 | 4.78 | 0.85 | 13.39 | 0.2898 | -0.0125 | |||
| AMS / Amadeus IT Group, S.A. | 0.01 | 14.69 | 0.84 | 26.73 | 0.2888 | 0.0190 | |||
| FWONK / Formula One Group | 0.01 | 6.80 | 0.83 | 23.95 | 0.2836 | 0.0130 | |||
| 4543 / Terumo Corporation | 0.04 | -12.35 | 0.82 | -14.32 | 0.2806 | -0.1068 | |||
| OSK / Japan Exchange Group, Inc. | 0.08 | 7.15 | 0.82 | 6.08 | 0.2806 | -0.0324 | |||
| BKT / Bankinter, S.A. | 0.06 | 13.12 | 0.81 | 32.84 | 0.2781 | 0.0302 | |||
| 27M / Melrose Industries PLC | 0.11 | 11.06 | 0.81 | 31.38 | 0.2767 | 0.0275 | |||
| RIO / Rio Tinto Group | 0.01 | -19.16 | 0.81 | -21.60 | 0.2759 | -0.1404 | |||
| BGT / Bridgestone Corporation | 0.02 | 7.10 | 0.80 | 8.99 | 0.2738 | -0.0236 | |||
| EFN / Element Fleet Management Corp. | 0.03 | -19.40 | 0.80 | 1.53 | 0.2732 | -0.0450 | |||
| 6701 / NEC Corporation | 0.03 | 353.33 | 0.80 | 526.77 | 0.2725 | 0.2210 | |||
| 6273 / SMC Corporation | 0.00 | 4.76 | 0.79 | 6.02 | 0.2710 | -0.0313 | |||
| BT.A / BT Group plc | 0.30 | -0.69 | 0.79 | 22.98 | 0.2710 | 0.0104 | |||
| NTR / Nutrien Ltd. | 0.01 | 32.76 | 0.79 | 55.91 | 0.2710 | 0.0653 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 6.79 | 0.79 | 31.18 | 0.2707 | 0.0264 | |||
| AVGO / Broadcom Inc. | 0.00 | -36.35 | 0.77 | 4.79 | 0.2623 | -0.0338 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.03 | 296.39 | 0.77 | 294.85 | 0.2620 | 0.1832 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.04 | 14.13 | 0.76 | 19.78 | 0.2612 | 0.0034 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.04 | 15.50 | 0.75 | 23.00 | 0.2582 | 0.0100 | |||
| 6920 / Lasertec Corporation | 0.01 | 1,335.90 | 0.75 | 2,184.85 | 0.2581 | 0.2446 | |||
| PHIA / Koninklijke Philips N.V. | 0.03 | 4.96 | 0.75 | -0.80 | 0.2552 | -0.0491 | |||
| 6367 / Daikin Industries,Ltd. | 0.01 | 5.00 | 0.74 | 14.29 | 0.2546 | -0.0090 | |||
| NTIOF / National Bank of Canada | 0.01 | -6.70 | 0.74 | 16.64 | 0.2520 | -0.0035 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.04 | 5.76 | 0.73 | 20.00 | 0.2507 | 0.0038 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.02 | 11.43 | 0.72 | 24.78 | 0.2448 | 0.0127 | |||
| SVKB / Sandvik AB (publ) | 0.03 | 10.79 | 0.71 | 20.40 | 0.2445 | 0.0045 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 152.61 | 0.70 | 210.13 | 0.2409 | 0.1489 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.04 | 7.51 | 0.70 | 23.40 | 0.2381 | 0.0096 | |||
| VWSB / Vestas Wind Systems A/S | 0.05 | 7.07 | 0.69 | 16.81 | 0.2353 | -0.0032 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.16 | -21.50 | 0.68 | -15.70 | 0.2336 | -0.0940 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | 7.67 | 0.68 | 27.48 | 0.2333 | 0.0167 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | 16.34 | 0.68 | 26.83 | 0.2313 | 0.0156 | |||
| BN / Brookfield Corporation | 0.01 | 11.31 | 0.67 | 31.64 | 0.2307 | 0.0234 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 19.11 | 0.67 | 36.81 | 0.2291 | 0.0312 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.02 | 11.41 | 0.67 | 38.10 | 0.2282 | 0.0325 | |||
| DTE / Deutsche Telekom AG | 0.02 | 8.26 | 0.66 | 7.19 | 0.2244 | -0.0236 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.08 | 2.99 | 0.65 | 13.81 | 0.2229 | -0.0088 | |||
| AER / AerCap Holdings N.V. | 0.01 | 493.01 | 0.63 | 581.72 | 0.2171 | 0.1793 | |||
| WTBCF / Whitbread plc | 0.02 | 6.23 | 0.63 | 29.63 | 0.2158 | 0.0189 | |||
| ASM / ASM International NV | 0.00 | 7.37 | 0.62 | 50.00 | 0.2137 | 0.0452 | |||
| AJI / Ajinomoto Co., Inc. | 0.02 | 429.55 | 0.62 | 613.79 | 0.2127 | 0.1775 | |||
| 6752 / Panasonic Holdings Corporation | 0.06 | 5.28 | 0.62 | -5.63 | 0.2124 | -0.0537 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.01 | 6.67 | 0.62 | 4.04 | 0.2117 | -0.0286 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | 10.20 | 0.61 | 9.34 | 0.2085 | -0.0170 | |||
| UN4 / Unicharm Corporation | 0.08 | 22.62 | 0.60 | 11.61 | 0.2041 | -0.0121 | |||
| SCG / Scentre Group | 0.25 | 10.14 | 0.60 | 23.40 | 0.2040 | 0.0084 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 546.14 | 0.59 | 528.72 | 0.2024 | 0.1643 | |||
| DFY / Definity Financial Corporation | 0.01 | 20.61 | 0.59 | 58.33 | 0.2016 | 0.0509 | |||
| GU81 / Aviva plc | 0.07 | 444.85 | 0.59 | 546.15 | 0.2012 | 0.1642 | |||
| SGE / Société Générale Société anonyme | 0.03 | 94.02 | 0.59 | -41.82 | 0.2010 | -0.1444 | |||
| ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) | 0.01 | 17.79 | 0.59 | 49.11 | 0.2006 | 0.0415 | |||
| HDFCB / HDFC Bank Ltd | 0.03 | 0.37 | 0.59 | 9.94 | 0.2006 | -0.0151 | |||
| RR. / Rolls-Royce Holdings plc | 0.04 | 8.01 | 0.58 | 48.59 | 0.1980 | 0.0402 | |||
| UBSG / UBS Group AG | 0.02 | 8.57 | 0.58 | 20.55 | 0.1968 | 0.0034 | |||
| DNO / DENSO Corporation | 0.04 | 10.42 | 0.57 | 19.96 | 0.1956 | 0.0028 | |||
| 030200 / KT Corporation | 0.01 | 6.75 | 0.56 | 30.99 | 0.1911 | 0.0185 | |||
| SHMDF / Shimano Inc. | 0.00 | 8.57 | 0.55 | 12.22 | 0.1887 | -0.0101 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.02 | 33.77 | 0.55 | 42.19 | 0.1868 | 0.0313 | |||
| 1N8 / Adyen N.V. | 0.00 | 15.23 | 0.54 | 38.36 | 0.1853 | 0.0270 | |||
| 3099 / Isetan Mitsukoshi Holdings Ltd. | 0.04 | 56.64 | 0.54 | 67.18 | 0.1849 | 0.0539 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.04 | 10.62 | 0.54 | 9.33 | 0.1846 | -0.0152 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -53.17 | 0.53 | -52.98 | 0.1809 | -0.2735 | |||
| 3P7 / Pandora A/S | 0.00 | 6.77 | 0.52 | 22.48 | 0.1790 | 0.0060 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 9.50 | 0.52 | 66.13 | 0.1779 | 0.0510 | |||
| HO / Thales S.A. | 0.00 | 18.21 | 0.52 | 29.82 | 0.1773 | 0.0156 | |||
| MONC / Moncler S.p.A. | 0.01 | 10.82 | 0.51 | 2.40 | 0.1753 | -0.0272 | |||
| NOH1 / Norsk Hydro ASA | 0.09 | 7.20 | 0.51 | 4.93 | 0.1748 | -0.0226 | |||
| FLN / Admiral Group plc | 0.01 | 22.44 | 0.51 | 48.69 | 0.1746 | 0.0357 | |||
| SKT / Storebrand ASA | 0.04 | -17.83 | 0.51 | -8.14 | 0.1738 | -0.0501 | |||
| HOLN / Holcim AG | 0.01 | 172.86 | 0.50 | 89.43 | 0.1720 | 0.0644 | |||
| GWLIF / Great-West Lifeco Inc. | 0.01 | -1.77 | 0.50 | -4.56 | 0.1719 | -0.0413 | |||
| 30T / TechnoPro Holdings, Inc. | 0.02 | 11.69 | 0.50 | 46.49 | 0.1717 | 0.0333 | |||
| 000270 / Kia Corporation | 0.01 | 0.49 | 0.1690 | 0.1690 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.03 | 6.79 | 0.49 | 44.51 | 0.1667 | 0.0302 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | 8.29 | 0.48 | 24.23 | 0.1652 | 0.0080 | |||
| AKZA / Akzo Nobel N.V. | 0.01 | 10.81 | 0.48 | 26.05 | 0.1639 | 0.0098 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.02 | 7.34 | 0.48 | 5.54 | 0.1629 | -0.0198 | |||
| KER / Kering SA | 0.00 | 11.31 | 0.47 | 17.12 | 0.1615 | -0.0019 | |||
| 1COV / Covestro AG | 0.01 | 0.64 | 0.47 | 11.64 | 0.1608 | -0.0098 | |||
| BAER / Julius Bär Gruppe AG | 0.01 | -14.63 | 0.46 | -16.61 | 0.1581 | -0.0661 | |||
| BBCA / PT Bank Central Asia Tbk | 0.84 | 6.79 | 0.45 | 12.44 | 0.1547 | -0.0082 | |||
| XRO / Xero Limited | 0.00 | 7.25 | 0.45 | 29.97 | 0.1544 | 0.0137 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 8.67 | 0.44 | 12.47 | 0.1513 | -0.0078 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 6.78 | 0.44 | 23.23 | 0.1490 | 0.0060 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.21 | 0.43 | 36.22 | 0.1455 | 0.0191 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.02 | 8.55 | 0.41 | 59.46 | 0.1414 | 0.0363 | |||
| 669 / Techtronic Industries Company Limited | 0.04 | 7.14 | 0.41 | -1.90 | 0.1413 | -0.0293 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.08 | 8.13 | 0.41 | -4.41 | 0.1410 | -0.0334 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 1.50 | 0.41 | -5.52 | 0.1407 | -0.0354 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.41 | -42.08 | 0.41 | -42.05 | 0.1396 | -0.1455 | |||
| NAL / National Australia Bank Limited | 0.02 | 7.90 | 0.41 | 30.45 | 0.1394 | 0.0131 | |||
| DCC / DCC plc | 0.01 | 9.45 | 0.40 | 6.40 | 0.1368 | -0.0152 | |||
| ENEL / Enel SpA | 0.04 | 8.70 | 0.40 | 27.24 | 0.1361 | 0.0095 | |||
| CSJ / CSL Limited | 0.00 | 8.84 | 0.39 | 9.47 | 0.1347 | -0.0106 | |||
| NEN / Renesas Electronics Corporation | 0.03 | 9.89 | 0.39 | -0.51 | 0.1347 | -0.0253 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 10.85 | 0.39 | 60.00 | 0.1344 | 0.0349 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.39 | 0.1341 | 0.1341 | |||||
| WBC / Westpac Banking Corporation | 0.02 | 8.07 | 0.39 | 21.36 | 0.1341 | 0.0034 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.02 | 11.64 | 0.39 | 15.00 | 0.1339 | -0.0038 | |||
| ENR / Siemens Energy AG | 0.00 | 9.99 | 0.39 | 117.51 | 0.1318 | 0.0602 | |||
| KGX / KION GROUP AG | 0.01 | 10.44 | 0.38 | 49.02 | 0.1301 | 0.0267 | |||
| 0WP / WPP plc | 0.05 | -9.23 | 0.38 | -16.00 | 0.1293 | -0.0529 | |||
| PRX / Prosus N.V. | 0.01 | 3.73 | 0.38 | 24.50 | 0.1289 | 0.0065 | |||
| DG / Vinci SA | 0.00 | 8.70 | 0.38 | 27.03 | 0.1287 | 0.0088 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 8.07 | 0.36 | 6.55 | 0.1225 | -0.0136 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.02 | 9.55 | 0.36 | 4.09 | 0.1219 | -0.0165 | |||
| FUH / Subaru Corporation | 0.02 | 10.87 | 0.35 | 8.26 | 0.1212 | -0.0113 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.01 | 19.29 | 0.35 | 33.21 | 0.1195 | 0.0134 | |||
| STERV / Stora Enso Oyj | 0.03 | 10.84 | 0.34 | 26.49 | 0.1163 | 0.0077 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 7.52 | 0.34 | 8.68 | 0.1158 | -0.0102 | |||
| RIO / Rio Tinto Group | 0.01 | 7.99 | 0.34 | 5.33 | 0.1151 | -0.0142 | |||
| Amrize Ltd / EC (CH1430134226) | 0.01 | 0.34 | 0.1151 | 0.1151 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 6.67 | 0.33 | 42.74 | 0.1144 | 0.0197 | |||
| WF3 / Wesfarmers Limited | 0.01 | 9.16 | 0.33 | 34.57 | 0.1121 | 0.0134 | |||
| FI4000552526 / Mandatum Oyj | 0.05 | 30.71 | 0.33 | 40.95 | 0.1120 | 0.0179 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 7.02 | 0.33 | 28.85 | 0.1116 | 0.0090 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.01 | 7.06 | 0.32 | 7.74 | 0.1096 | -0.0110 | |||
| RACE / Ferrari N.V. | 0.00 | 8.53 | 0.32 | 24.71 | 0.1088 | 0.0056 | |||
| DB1 / Deutsche Börse AG | 0.00 | 8.40 | 0.32 | 19.77 | 0.1080 | 0.0016 | |||
| AHT / Ashtead Group plc | 0.00 | 8.19 | 0.31 | 28.69 | 0.1075 | 0.0085 | |||
| SOON / Sonova Holding AG | 0.00 | 9.40 | 0.31 | 12.23 | 0.1070 | -0.0059 | |||
| 8XW / Bridgepoint Group plc | 0.07 | 10.66 | 0.31 | 13.70 | 0.1052 | -0.0041 | |||
| 1803 / Shimizu Corporation | 0.03 | 10.70 | 0.30 | 39.53 | 0.1026 | 0.0155 | |||
| SGRO / SEGRO Plc | 0.03 | 8.53 | 0.30 | 13.69 | 0.1025 | -0.0043 | |||
| ASI1 / ASICS Corporation | 0.01 | 270.97 | 0.29 | 350.77 | 0.1005 | 0.0738 | |||
| PSN / Persimmon Plc | 0.02 | 12.33 | 0.29 | 29.65 | 0.1003 | 0.0088 | |||
| M1Z / Nu Holdings Ltd. | 0.02 | 6.78 | 0.29 | 43.35 | 0.0997 | 0.0173 | |||
| 6857 / Advantest Corporation | 0.00 | 8.33 | 0.29 | 80.00 | 0.0988 | 0.0340 | |||
| 0YX / Sysmex Corporation | 0.02 | 20.29 | 0.29 | 9.92 | 0.0988 | -0.0074 | |||
| IGQ5 / 3i Group plc | 0.01 | 9.29 | 0.29 | 31.94 | 0.0976 | 0.0101 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | 8.44 | 0.28 | 36.23 | 0.0966 | 0.0127 | |||
| RYSD / NatWest Group plc | 0.04 | 9.36 | 0.28 | 31.13 | 0.0953 | 0.0093 | |||
| BN / Danone S.A. | 0.00 | 9.31 | 0.27 | 16.67 | 0.0935 | -0.0014 | |||
| PUIG / Puig Brands, S.A. | 0.01 | 10.32 | 0.27 | 28.17 | 0.0935 | 0.0070 | |||
| SREN / Swiss Re AG | 0.00 | 9.30 | 0.27 | 11.98 | 0.0928 | -0.0054 | |||
| 1INVEB / Investor AB (publ) | 0.01 | 8.36 | 0.26 | 7.35 | 0.0900 | -0.0091 | |||
| 8031 / Mitsui & Co., Ltd. | 0.01 | 6.67 | 0.26 | 15.56 | 0.0892 | -0.0021 | |||
| DS81 / DSV A/S | 0.00 | 9.29 | 0.25 | 35.83 | 0.0870 | 0.0111 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.01 | 9.33 | 0.25 | 13.96 | 0.0866 | -0.0035 | |||
| NNND / Tencent Holdings Limited | 0.00 | 11.43 | 0.25 | 12.11 | 0.0857 | -0.0046 | |||
| EXPN / Experian plc | 0.00 | 8.83 | 0.24 | 20.79 | 0.0836 | 0.0019 | |||
| NDB / Nordea Bank Abp | 0.02 | 8.94 | 0.24 | 26.70 | 0.0828 | 0.0055 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.01 | 8.49 | 0.24 | 35.84 | 0.0806 | 0.0105 | |||
| EDEN / Edenred SE | 0.01 | 9.66 | 0.23 | 4.50 | 0.0795 | -0.0107 | |||
| VOL1 / AB Volvo (publ) | 0.01 | 8.44 | 0.23 | 3.62 | 0.0785 | -0.0112 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.15 | 8.77 | 0.23 | 20.63 | 0.0780 | 0.0015 | |||
| DPW / Deutsche Post AG | 0.00 | 8.37 | 0.23 | 17.53 | 0.0780 | -0.0006 | |||
| GIVN / Givaudan SA | 0.00 | 6.82 | 0.23 | 20.11 | 0.0780 | 0.0015 | |||
| WF9 / Worley Limited | 0.03 | -31.04 | 0.23 | -34.39 | 0.0780 | -0.0623 | |||
| ACO4 / Atlas Copco AB (publ) | 0.01 | 8.97 | 0.22 | 9.80 | 0.0769 | -0.0057 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.02 | 8.70 | 0.22 | 9.27 | 0.0769 | -0.0064 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 20.61 | 0.22 | 19.79 | 0.0767 | 0.0007 | |||
| TEP / Teleperformance SE | 0.00 | 9.70 | 0.22 | 5.71 | 0.0762 | -0.0091 | |||
| 6702 / Fujitsu Limited | 0.01 | 9.64 | 0.22 | 33.94 | 0.0756 | 0.0089 | |||
| 6965 / Hamamatsu Photonics K.K. | 0.02 | 22.15 | 0.22 | 51.72 | 0.0755 | 0.0166 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | 9.11 | 0.22 | 9.00 | 0.0748 | -0.0065 | |||
| 402340 / SK Square Co., Ltd. | 0.00 | 0.22 | 0.0748 | 0.0748 | |||||
| SIKA / Sika AG | 0.00 | 9.54 | 0.21 | 22.29 | 0.0735 | 0.0027 | |||
| EOAN / E.ON SE | 0.01 | 8.91 | 0.21 | 33.13 | 0.0730 | 0.0080 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 2.82 | 0.21 | 9.33 | 0.0722 | -0.0060 | |||
| GLEN / Glencore plc | 0.05 | 8.05 | 0.21 | 14.44 | 0.0708 | -0.0024 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 8.84 | 0.21 | 17.14 | 0.0704 | -0.0007 | |||
| ADS / adidas AG | 0.00 | 8.63 | 0.21 | 8.47 | 0.0702 | -0.0066 | |||
| HYB / HOYA Corporation | 0.00 | 0.00 | 0.20 | 5.24 | 0.0690 | -0.0086 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.00 | 8.38 | 0.20 | 20.86 | 0.0677 | 0.0016 | |||
| TSCO / Tesco PLC | 0.04 | 9.57 | 0.19 | 40.15 | 0.0660 | 0.0104 | |||
| 1910 / Samsonite Group S.A. | 0.10 | 9.90 | 0.19 | -13.57 | 0.0654 | -0.0244 | |||
| 9513 / Electric Power Development Co., Ltd. | 0.01 | -31.29 | 0.19 | -30.91 | 0.0653 | -0.0462 | |||
| UMG / Universal Music Group N.V. | 0.01 | 46.06 | 0.19 | 72.90 | 0.0633 | 0.0198 | |||
| JAT / Japan Tobacco Inc. | 0.01 | 8.77 | 0.18 | 16.67 | 0.0624 | -0.0009 | |||
| ENI / Eni S.p.A. | 0.01 | 9.57 | 0.18 | 14.74 | 0.0615 | -0.0018 | |||
| CABK / CaixaBank, S.A. | 0.02 | 9.29 | 0.18 | 22.07 | 0.0606 | 0.0017 | |||
| JMAT / Johnson Matthey Plc | 0.01 | -37.45 | 0.17 | -13.43 | 0.0598 | -0.0217 | |||
| ARGX / argenx SE | 0.00 | 10.49 | 0.17 | 3.57 | 0.0596 | -0.0087 | |||
| AAL / Anglo American plc | 0.01 | 0.17 | 0.0586 | 0.0586 | |||||
| PRU / Prudential plc | 0.01 | 7.63 | 0.17 | 25.19 | 0.0581 | 0.0032 | |||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | 0.00 | 0.17 | 30.71 | 0.0570 | 0.0143 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.16 | 9.60 | 0.17 | 21.32 | 0.0567 | 0.0014 | |||
| HEI / Heidelberg Materials AG | 0.00 | 7.10 | 0.16 | 48.18 | 0.0558 | 0.0109 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.01 | 9.57 | 0.16 | 14.08 | 0.0557 | -0.0021 | |||
| IMB / Imperial Brands PLC | 0.00 | 7.82 | 0.16 | 15.11 | 0.0547 | -0.0015 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | 0.20 | 0.16 | 1.92 | 0.0545 | -0.0090 | |||
| PGHN / Partners Group Holding AG | 0.00 | 9.26 | 0.15 | 0.65 | 0.0529 | -0.0091 | |||
| 6301 / Komatsu Ltd. | 0.00 | 9.30 | 0.15 | 23.39 | 0.0526 | 0.0021 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | 8.69 | 0.15 | 36.94 | 0.0521 | 0.0071 | |||
| WDS / Woodside Energy Group Ltd | 0.01 | 9.57 | 0.15 | 16.92 | 0.0520 | -0.0007 | |||
| SLHN / Swiss Life Holding AG | 0.00 | 9.56 | 0.15 | 22.76 | 0.0517 | 0.0016 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.02 | 9.57 | 0.15 | 20.33 | 0.0508 | 0.0007 | |||
| ORA / Orange S.A. | 0.01 | 9.57 | 0.15 | 28.95 | 0.0505 | 0.0042 | |||
| MARA / Marubeni Corporation | 0.01 | 8.96 | 0.15 | 36.45 | 0.0502 | 0.0069 | |||
| DSN / Danske Bank A/S | 0.00 | 9.57 | 0.15 | 36.45 | 0.0500 | 0.0066 | |||
| CBK / Commerzbank AG | 0.00 | 2.47 | 0.15 | 42.16 | 0.0497 | 0.0084 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | 9.38 | 0.15 | 52.63 | 0.0496 | 0.0109 | |||
| MGA / Magna International Inc. | 0.00 | -50.64 | 0.14 | -44.19 | 0.0496 | -0.0550 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.01 | 9.57 | 0.14 | 34.58 | 0.0493 | 0.0057 | |||
| NOKIA / Nokia Oyj | 0.03 | 15.36 | 0.14 | 12.70 | 0.0488 | -0.0022 | |||
| GEBN / Geberit AG | 0.00 | 10.06 | 0.14 | 38.38 | 0.0472 | 0.0070 | |||
| 8630 / Sompo Holdings, Inc. | 0.00 | 9.52 | 0.14 | 7.87 | 0.0471 | -0.0044 | |||
| RWE / RWE Aktiengesellschaft | 0.00 | 9.97 | 0.14 | 28.04 | 0.0471 | 0.0038 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.02 | 5.81 | 0.14 | 5.38 | 0.0471 | -0.0059 | |||
| CAP / Capgemini SE | 0.00 | 9.58 | 0.14 | 25.69 | 0.0469 | 0.0027 | |||
| 7751 / Canon Inc. | 0.00 | 6.82 | 0.14 | -0.73 | 0.0466 | -0.0089 | |||
| PUB / Pancontinental Energy NL | 0.00 | 9.59 | 0.13 | 31.37 | 0.0459 | 0.0045 | |||
| VNA / Vonovia SE | 0.00 | 8.17 | 0.13 | 41.49 | 0.0458 | 0.0074 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | -76.78 | 0.13 | -76.87 | 0.0456 | -0.1874 | |||
| NZM2 / Novozymes A/S | 0.00 | 10.29 | 0.13 | 36.08 | 0.0453 | 0.0059 | |||
| FER / Ferrovial SE | 0.00 | 9.43 | 0.13 | 31.00 | 0.0449 | 0.0042 | |||
| 8591 / ORIX Corporation | 0.01 | 5.45 | 0.13 | 15.04 | 0.0447 | -0.0013 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.00 | 9.59 | 0.13 | 16.22 | 0.0443 | -0.0008 | |||
| OLL / Oriental Land Co., Ltd. | 0.01 | 9.80 | 0.13 | 29.00 | 0.0441 | 0.0035 | |||
| WWR / Woolworths Group Limited | 0.01 | 8.34 | 0.13 | 19.63 | 0.0440 | 0.0005 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 9.55 | 0.13 | 5.00 | 0.0431 | -0.0058 | |||
| POLI / Bank Hapoalim B.M. | 0.01 | 9.37 | 0.13 | 56.25 | 0.0429 | 0.0102 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | 8.93 | 0.13 | 15.74 | 0.0428 | -0.0010 | |||
| RY4C / Ryanair Holdings plc | 0.00 | 0.12 | 0.0426 | 0.0426 | |||||
| KBC / KBC Group NV | 0.00 | 10.47 | 0.12 | 24.24 | 0.0423 | 0.0020 | |||
| MTX / MTU Aero Engines AG | 0.00 | 7.84 | 0.12 | 38.64 | 0.0418 | 0.0061 | |||
| QBE / QBE Insurance Group Limited | 0.01 | 8.89 | 0.12 | 21.43 | 0.0409 | 0.0012 | |||
| SDZ / Sandoz Group AG | 0.00 | 9.59 | 0.12 | 43.37 | 0.0408 | 0.0071 | |||
| TDK / TDK Corporation | 0.01 | 10.87 | 0.12 | 23.96 | 0.0408 | 0.0020 | |||
| LDO / Leonardo S.p.a. | 0.00 | 9.59 | 0.12 | 26.88 | 0.0406 | 0.0027 | |||
| DISPF / Disco Corporation | 0.00 | 0.00 | 0.12 | 43.90 | 0.0405 | 0.0072 | |||
| JUS1 / Aeon Co., Ltd. | 0.00 | 22.58 | 0.12 | 50.65 | 0.0399 | 0.0084 | |||
| VIE / Veolia Environnement SA | 0.00 | -2.22 | 0.12 | 1.75 | 0.0398 | -0.0066 | |||
| KNEBV / KONE Oyj | 0.00 | 9.55 | 0.12 | 30.34 | 0.0398 | 0.0037 | |||
| SIT4 / Singapore Telecommunications Limited | 0.04 | 9.63 | 0.12 | 29.21 | 0.0397 | 0.0036 | |||
| DTG / Daimler Truck Holding AG | 0.00 | 8.43 | 0.12 | 27.78 | 0.0396 | 0.0029 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 9.52 | 0.11 | 3.67 | 0.0390 | -0.0052 | |||
| FRYA / Swedbank AB (publ) | 0.00 | 6.28 | 0.11 | 24.18 | 0.0388 | 0.0017 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 8.08 | 0.11 | 12.12 | 0.0382 | -0.0019 | |||
| R1H / Brambles Limited | 0.01 | 10.00 | 0.11 | 35.37 | 0.0380 | 0.0047 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.00 | 10.71 | 0.11 | 18.28 | 0.0380 | -0.0000 | |||
| ACO5 / Atlas Copco AB (publ) | 0.01 | 5.08 | 0.11 | 5.77 | 0.0379 | -0.0043 | |||
| VOD / Vodafone Group Public Limited Company | 0.10 | 6.37 | 0.11 | 21.11 | 0.0375 | 0.0010 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | 8.54 | 0.11 | 28.24 | 0.0374 | 0.0029 | |||
| KAO / Kao Corporation | 0.00 | 9.09 | 0.11 | 12.63 | 0.0367 | -0.0017 | |||
| HXG / Hexagon AB (publ) | 0.01 | 8.50 | 0.11 | 1.90 | 0.0367 | -0.0060 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | 9.75 | 0.11 | 52.86 | 0.0367 | 0.0082 | |||
| LGI / Legal & General Group Plc | 0.03 | 8.77 | 0.11 | 20.45 | 0.0363 | 0.0007 | |||
| RI / Pernod Ricard SA | 0.00 | 9.61 | 0.10 | 9.47 | 0.0358 | -0.0026 | |||
| STLAP / Stellantis N.V. | 0.01 | 8.31 | 0.10 | -2.80 | 0.0357 | -0.0078 | |||
| Aena SME SA / EC (ES0105046017) | 0.00 | 0.10 | 0.0352 | 0.0352 | |||||
| DSFIR / DSM-Firmenich AG | 0.00 | 8.62 | 0.10 | 16.09 | 0.0348 | -0.0005 | |||
| NRSCF / Nomura Holdings, Inc. | 0.02 | 8.39 | 0.10 | 16.09 | 0.0348 | -0.0007 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.01 | 36.23 | 0.10 | 46.38 | 0.0347 | 0.0065 | |||
| ACA / Crédit Agricole S.A. | 0.01 | 5.69 | 0.10 | 10.99 | 0.0346 | -0.0026 | |||
| TEF / Telefónica, S.A. | 0.02 | 1.36 | 0.10 | 13.64 | 0.0344 | -0.0014 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.01 | 8.70 | 0.10 | 13.64 | 0.0343 | -0.0014 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | 1.99 | 0.10 | 11.24 | 0.0341 | -0.0019 | |||
| EJR / East Japan Railway Company | 0.00 | 6.98 | 0.10 | 17.86 | 0.0340 | -0.0003 | |||
| RSNHF / Resona Holdings, Inc. | 0.01 | 9.09 | 0.10 | 16.47 | 0.0339 | -0.0008 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 19.70 | 0.10 | 44.12 | 0.0338 | 0.0061 | |||
| HNR1 / Hannover Rück SE | 0.00 | 7.34 | 0.10 | 14.29 | 0.0330 | -0.0013 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.00 | 3.70 | 0.10 | 7.87 | 0.0330 | -0.0031 | |||
| KPN / Koninklijke KPN N.V. | 0.02 | 7.13 | 0.10 | 23.08 | 0.0330 | 0.0014 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 6.15 | 0.10 | 13.10 | 0.0328 | -0.0015 | |||
| SCMN / Swisscom AG | 0.00 | 9.76 | 0.10 | 35.71 | 0.0328 | 0.0041 | |||
| COL / Coles Group Limited | 0.01 | 7.58 | 0.09 | 20.78 | 0.0321 | 0.0006 | |||
| 5401 / Nippon Steel Corporation | 0.00 | 6.52 | 0.09 | -6.12 | 0.0318 | -0.0079 | |||
| SAAB B / Saab AB (publ) | 0.00 | 9.55 | 0.09 | 55.93 | 0.0318 | 0.0076 | |||
| NN / NN Group N.V. | 0.00 | 8.31 | 0.09 | 28.17 | 0.0314 | 0.0027 | |||
| YPH / Astellas Pharma Inc. | 0.01 | -72.70 | 0.09 | -72.31 | 0.0309 | -0.1009 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | -93.28 | 0.09 | -91.13 | 0.0308 | -0.3801 | |||
| 6O7 / Dowlais Group plc | 0.10 | 0.00 | 0.09 | 17.11 | 0.0307 | -0.0004 | |||
| FVJ / Fortescue Ltd | 0.01 | 11.01 | 0.09 | 15.58 | 0.0307 | -0.0007 | |||
| 2RR / Alibaba Group Holding Limited | 0.01 | -83.59 | 0.09 | -76.08 | 0.0307 | -0.0938 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.09 | -57.21 | 0.0306 | -0.0539 | |||
| SAB / Banco de Sabadell, S.A. | 0.03 | 7.95 | 0.09 | 22.22 | 0.0303 | 0.0009 | |||
| REP / Repsol, S.A. | 0.01 | 10.00 | 0.09 | 22.22 | 0.0303 | 0.0007 | |||
| KOG / Kongsberg Gruppen ASA | 0.00 | 0.09 | 0.0303 | 0.0303 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 2.00 | 0.09 | 8.75 | 0.0299 | -0.0028 | |||
| JAP / Central Japan Railway Company | 0.00 | 5.41 | 0.09 | 24.29 | 0.0299 | 0.0014 | |||
| 1 / CK Hutchison Holdings Limited | 0.01 | 8.86 | 0.09 | 19.44 | 0.0296 | 0.0002 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | 7.14 | 0.09 | 30.30 | 0.0295 | 0.0026 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 8.32 | 0.09 | 2.41 | 0.0294 | -0.0045 | |||
| KYGA / Kerry Group PLC | 0.00 | 9.59 | 0.09 | 14.86 | 0.0294 | -0.0007 | |||
| ESWB / Essity AB (publ) | 0.00 | 7.05 | 0.09 | 3.66 | 0.0293 | -0.0039 | |||
| H11 / Halma plc | 0.00 | 8.33 | 0.09 | 41.67 | 0.0293 | 0.0049 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.01 | 1.10 | 0.08 | -6.67 | 0.0290 | -0.0077 | |||
| A5G / AIB Group plc | 0.01 | 2.85 | 0.08 | 31.25 | 0.0288 | 0.0027 | |||
| NST / Northern Star Resources Limited | 0.01 | 24.91 | 0.08 | 33.87 | 0.0287 | 0.0033 | |||
| 6594 / Nidec Corporation | 0.00 | 7.50 | 0.08 | 25.76 | 0.0285 | 0.0014 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.00 | 9.52 | 0.08 | 18.84 | 0.0282 | 0.0003 | |||
| STO / Santos Limited | 0.02 | 4.51 | 0.08 | 25.00 | 0.0277 | 0.0017 | |||
| KYR / Kyocera Corporation | 0.01 | 9.84 | 0.08 | 17.65 | 0.0275 | -0.0003 | |||
| GALD / Galderma Group AG | 0.00 | 39.49 | 0.08 | 90.48 | 0.0275 | 0.0104 | |||
| SU4 / Suncorp Group Limited | 0.01 | 8.98 | 0.08 | 27.42 | 0.0272 | 0.0021 | |||
| 9766 / Konami Group Corporation | 0.00 | 0.00 | 0.08 | 32.20 | 0.0270 | 0.0031 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.00 | 8.82 | 0.08 | 39.29 | 0.0270 | 0.0040 | |||
| SGSN / SGS SA | 0.00 | 7.79 | 0.08 | 9.86 | 0.0270 | -0.0019 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 9.33 | 0.08 | 30.00 | 0.0269 | 0.0025 | |||
| MT / ArcelorMittal S.A. | 0.00 | 8.72 | 0.08 | 18.75 | 0.0261 | 0.0002 | |||
| 7013 / IHI Corporation | 0.00 | -41.67 | 0.08 | 484.62 | 0.0260 | 0.0212 | |||
| STMN / Straumann Holding AG | 0.00 | 9.64 | 0.08 | 19.05 | 0.0260 | 0.0001 | |||
| 9735 / SECOM CO., LTD. | 0.00 | 5.00 | 0.08 | 10.29 | 0.0259 | -0.0017 | |||
| 3AD1 / Epiroc AB (publ) | 0.00 | 8.96 | 0.07 | 17.46 | 0.0253 | -0.0002 | |||
| IEA / Informa plc | 0.01 | 5.45 | 0.07 | 15.87 | 0.0252 | -0.0004 | |||
| UPM / UPM-Kymmene Oyj | 0.00 | 6.05 | 0.07 | 8.96 | 0.0251 | -0.0024 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.02 | 12.51 | 0.07 | 44.00 | 0.0249 | 0.0045 | |||
| RTHA / Wilmar International Limited | 0.03 | -81.05 | 0.07 | -82.86 | 0.0248 | -0.1453 | |||
| NRM / Insurance Australia Group Limited | 0.01 | 8.45 | 0.07 | 33.33 | 0.0247 | 0.0027 | |||
| 8015 / Toyota Tsusho Corporation | 0.00 | 6.67 | 0.07 | 44.00 | 0.0247 | 0.0044 | |||
| SY1 / Symrise AG | 0.00 | 9.21 | 0.07 | 10.77 | 0.0247 | -0.0017 | |||
| 823 N / Link Real Estate Investment Trust | 0.01 | 9.40 | 0.07 | 24.56 | 0.0246 | 0.0012 | |||
| 2 / CLP Holdings Limited | 0.01 | 6.25 | 0.07 | 9.23 | 0.0245 | -0.0019 | |||
| LOGN / Logitech International S.A. | 0.00 | 9.57 | 0.07 | 16.39 | 0.0244 | -0.0004 | |||
| ND5 / Nitto Denko Corporation | 0.00 | 8.82 | 0.07 | 14.52 | 0.0244 | -0.0009 | |||
| CPU / Computershare Limited | 0.00 | 8.60 | 0.07 | 16.39 | 0.0244 | -0.0005 | |||
| TRN / Terna S.p.A. | 0.01 | 3.13 | 0.07 | 16.67 | 0.0242 | -0.0002 | |||
| 4507 / Shionogi & Co., Ltd. | 0.00 | 8.33 | 0.07 | 29.63 | 0.0241 | 0.0021 | |||
| OLY1 / Olympus Corporation | 0.01 | 11.32 | 0.07 | 1.45 | 0.0239 | -0.0042 | |||
| BIRG / Bank of Ireland Group plc | 0.00 | 3.09 | 0.07 | 23.21 | 0.0239 | 0.0012 | |||
| CBGB / Carlsberg A/S | 0.00 | 8.61 | 0.07 | 21.05 | 0.0239 | 0.0005 | |||
| ENX / Euronext N.V. | 0.00 | 9.16 | 0.07 | 30.19 | 0.0237 | 0.0020 | |||
| 17W / WiseTech Global Limited | 0.00 | 10.21 | 0.07 | 54.55 | 0.0236 | 0.0054 | |||
| GE9 / Genmab A/S | 0.00 | -73.25 | 0.07 | -72.02 | 0.0236 | -0.0748 | |||
| COH / Cochlear Limited | 0.00 | 12.26 | 0.07 | 33.33 | 0.0235 | 0.0029 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.00 | 11.11 | 0.07 | 38.78 | 0.0235 | 0.0036 | |||
| BAMI / Banco BPM S.p.A. | 0.01 | -3.68 | 0.07 | 9.68 | 0.0235 | -0.0016 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | 8.59 | 0.07 | 7.94 | 0.0234 | -0.0024 | |||
| 5803 / Fujikura Ltd. | 0.00 | 8.33 | 0.07 | 54.55 | 0.0234 | 0.0055 | |||
| SN. / Smith & Nephew plc | 0.00 | 11.20 | 0.07 | 20.00 | 0.0229 | 0.0005 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 4.25 | 0.07 | -1.49 | 0.0228 | -0.0047 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | 8.99 | 0.07 | 24.53 | 0.0228 | 0.0013 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | 13.33 | 0.07 | 53.49 | 0.0227 | 0.0051 | |||
| TLS / Telstra Group Limited | 0.02 | 8.08 | 0.07 | 32.00 | 0.0226 | 0.0021 | |||
| 6EQ / EQT AB (publ) | 0.00 | 11.27 | 0.07 | 22.64 | 0.0225 | 0.0007 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | 8.84 | 0.06 | 42.22 | 0.0221 | 0.0036 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 10.30 | 0.06 | 33.33 | 0.0221 | 0.0026 | |||
| 1928 / Sekisui House, Ltd. | 0.00 | 3.57 | 0.06 | 1.61 | 0.0219 | -0.0035 | |||
| 6B6 / monday.com Ltd. | 0.00 | 15.34 | 0.06 | 50.00 | 0.0218 | 0.0045 | |||
| DSCT / Israel Discount Bank Limited | 0.01 | 9.37 | 0.06 | 57.50 | 0.0218 | 0.0054 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.00 | 12.79 | 0.06 | 50.00 | 0.0217 | 0.0045 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.00 | 12.22 | 0.06 | 31.25 | 0.0216 | 0.0020 | |||
| ORL / Origin Energy Limited | 0.01 | 8.45 | 0.06 | 14.81 | 0.0215 | -0.0003 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 8.60 | 0.06 | 6.90 | 0.0215 | -0.0023 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.01 | 8.00 | 0.06 | 14.81 | 0.0214 | -0.0005 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | 9.45 | 0.06 | 27.08 | 0.0211 | 0.0014 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.00 | 6.67 | 0.06 | 8.93 | 0.0211 | -0.0017 | |||
| GRAB / Grab Holdings Limited | 0.01 | 11.67 | 0.06 | 24.49 | 0.0210 | 0.0010 | |||
| CPK / Capcom Co., Ltd. | 0.00 | 12.50 | 0.06 | 56.41 | 0.0210 | 0.0051 | |||
| SRG / Snam S.p.A. | 0.01 | 5.46 | 0.06 | 24.49 | 0.0210 | 0.0009 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 1.59 | 0.06 | 7.14 | 0.0208 | -0.0019 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 9.54 | 0.06 | 33.33 | 0.0207 | 0.0024 | |||
| I8U / Inpex Corporation | 0.00 | 2.38 | 0.06 | 5.26 | 0.0206 | -0.0027 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.00 | 12.50 | 0.06 | 9.09 | 0.0205 | -0.0019 | |||
| 11 / Hang Seng Bank Limited | 0.00 | 11.11 | 0.06 | 25.00 | 0.0205 | 0.0007 | |||
| CNA / Centrica plc | 0.03 | 12.07 | 0.06 | 28.26 | 0.0205 | 0.0016 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.00 | 8.22 | 0.06 | 34.09 | 0.0204 | 0.0024 | |||
| VACN / VAT Group AG | 0.00 | 9.38 | 0.06 | 28.26 | 0.0203 | 0.0016 | |||
| FME / Fresenius Medical Care AG | 0.00 | 5.95 | 0.06 | 22.92 | 0.0202 | 0.0008 | |||
| CBHD / Coloplast A/S | 0.00 | 3.68 | 0.06 | -4.84 | 0.0202 | -0.0053 | |||
| RO / Roche Holding AG | 0.00 | 9.21 | 0.06 | 9.62 | 0.0198 | -0.0016 | |||
| CCH / Coca-Cola HBC AG | 0.00 | 7.66 | 0.06 | 23.91 | 0.0197 | 0.0008 | |||
| PME / Pro Medicus Limited | 0.00 | 11.36 | 0.06 | 67.65 | 0.0195 | 0.0056 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.00 | 6.67 | 0.06 | 5.66 | 0.0194 | -0.0021 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.00 | 0.00 | 0.06 | 3.70 | 0.0193 | -0.0025 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 2.43 | 0.06 | 16.67 | 0.0193 | -0.0003 | |||
| NICE / NICE Ltd. | 0.00 | 9.73 | 0.06 | 22.22 | 0.0190 | 0.0004 | |||
| TZ6 / T&D Holdings, Inc. | 0.00 | 8.70 | 0.05 | 12.50 | 0.0187 | -0.0011 | |||
| KIR / Kirin Holdings Company, Limited | 0.00 | 5.41 | 0.05 | 5.88 | 0.0187 | -0.0021 | |||
| 4689 / LY Corporation | 0.01 | -82.44 | 0.05 | -80.92 | 0.0185 | -0.0960 | |||
| EVN / Evolution Mining Limited | 0.01 | -15.02 | 0.05 | 237.50 | 0.0185 | 0.0123 | |||
| QGEN / Qiagen N.V. | 0.00 | 9.87 | 0.05 | 35.00 | 0.0185 | 0.0021 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | 3.98 | 0.05 | 20.00 | 0.0185 | 0.0001 | |||
| UU. / United Utilities Group PLC | 0.00 | 6.28 | 0.05 | 26.19 | 0.0185 | 0.0014 | |||
| ITRK / Intertek Group plc | 0.00 | 8.10 | 0.05 | 8.16 | 0.0184 | -0.0016 | |||
| 6326 / Kubota Corporation | 0.00 | 4.35 | 0.05 | -5.36 | 0.0184 | -0.0044 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | 11.68 | 0.05 | 60.61 | 0.0183 | 0.0050 | |||
| 2UA / Auto Trader Group plc | 0.00 | 11.06 | 0.05 | 30.00 | 0.0181 | 0.0017 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 2.99 | 0.05 | 18.18 | 0.0181 | 0.0001 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 6.11 | 0.05 | -1.89 | 0.0180 | -0.0034 | |||
| 1812 / Kajima Corporation | 0.00 | 5.26 | 0.05 | 36.84 | 0.0178 | 0.0021 | |||
| AGS / ageas SA/NV | 0.00 | 8.13 | 0.05 | 23.81 | 0.0178 | 0.0005 | |||
| ELE / Endesa, S.A. | 0.00 | 9.03 | 0.05 | 33.33 | 0.0178 | 0.0017 | |||
| MKS / Marks and Spencer Group plc | 0.01 | 9.84 | 0.05 | 15.91 | 0.0178 | -0.0003 | |||
| G24 / Scout24 SE | 0.00 | 5.62 | 0.05 | 37.84 | 0.0177 | 0.0027 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.03 | 9.46 | 0.05 | 18.60 | 0.0177 | 0.0003 | |||
| SOU / Singapore Exchange Limited | 0.00 | 7.32 | 0.05 | 27.50 | 0.0176 | 0.0011 | |||
| SVT1 / Severn Trent PLC | 0.00 | 5.70 | 0.05 | 21.95 | 0.0174 | 0.0005 | |||
| PST / Poste Italiane S.p.A. | 0.00 | 8.99 | 0.05 | 31.58 | 0.0174 | 0.0017 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | 1.60 | 0.05 | 16.28 | 0.0174 | -0.0002 | |||
| BALN / Baloise Holding AG | 0.00 | 9.74 | 0.05 | 25.00 | 0.0173 | 0.0008 | |||
| 9021 / West Japan Railway Company | 0.00 | 4.76 | 0.05 | 25.00 | 0.0173 | 0.0007 | |||
| AC / Accor SA | 0.00 | 4.33 | 0.05 | 19.05 | 0.0173 | 0.0002 | |||
| HEIO / Heineken Holding N.V. | 0.00 | 9.27 | 0.05 | 13.64 | 0.0171 | -0.0009 | |||
| AGN / Aegon Ltd. | 0.01 | 9.63 | 0.05 | 19.51 | 0.0170 | 0.0003 | |||
| TEQ / Telenor ASA | 0.00 | 9.11 | 0.05 | 19.51 | 0.0170 | 0.0001 | |||
| MPL / Medibank Private Limited | 0.01 | 14.24 | 0.05 | 36.11 | 0.0170 | 0.0023 | |||
| CON / Continental Aktiengesellschaft | 0.00 | 9.00 | 0.05 | 36.11 | 0.0170 | 0.0022 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.01 | 9.46 | 0.05 | 32.43 | 0.0170 | 0.0019 | |||
| AFO1 / Associated British Foods plc | 0.00 | 12.60 | 0.05 | 28.95 | 0.0169 | 0.0014 | |||
| 3402 / Toray Industries, Inc. | 0.01 | 9.09 | 0.05 | 8.89 | 0.0168 | -0.0014 | |||
| QS2A / Smiths Group plc | 0.00 | -1.97 | 0.05 | 22.50 | 0.0168 | 0.0003 | |||
| 8601 / Daiwa Securities Group Inc. | 0.01 | 9.52 | 0.05 | 16.67 | 0.0168 | -0.0002 | |||
| 6WS / Wise plc | 0.00 | 8.52 | 0.05 | 26.32 | 0.0167 | 0.0011 | |||
| 27 / Galaxy Entertainment Group Limited | 0.01 | 10.00 | 0.05 | 23.08 | 0.0167 | 0.0009 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.06 | 8.34 | 0.05 | 4.35 | 0.0167 | -0.0020 | |||
| ZOF / SBI Holdings, Inc. | 0.00 | 7.69 | 0.05 | 41.18 | 0.0166 | 0.0025 | |||
| FGR / FirstGroup plc | 0.00 | 6.15 | 0.05 | 29.73 | 0.0166 | 0.0013 | |||
| OBA / Obayashi Corporation | 0.00 | 3.23 | 0.05 | 17.07 | 0.0166 | -0.0001 | |||
| BPE / BPER Banca SpA | 0.01 | 10.60 | 0.05 | 27.03 | 0.0162 | 0.0013 | |||
| S5YA / Sigma Healthcare Limited | 0.02 | 0.05 | 0.0161 | 0.0161 | |||||
| PND / Mowi ASA | 0.00 | 9.47 | 0.05 | 12.20 | 0.0160 | -0.0007 | |||
| TKK1 / Taisei Corporation | 0.00 | 0.00 | 0.05 | 31.43 | 0.0159 | 0.0016 | |||
| ASX / ASX Limited | 0.00 | 9.58 | 0.05 | 24.32 | 0.0158 | 0.0006 | |||
| BWJ / Boliden AB (publ) | 0.00 | 13.96 | 0.05 | 9.52 | 0.0158 | -0.0014 | |||
| WN6 / CAR Group Limited | 0.00 | 4.52 | 0.05 | 31.43 | 0.0158 | 0.0014 | |||
| EXO / Exor N.V. | 0.00 | -3.18 | 0.05 | 9.52 | 0.0158 | -0.0016 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.00 | 5.88 | 0.05 | 21.05 | 0.0158 | 0.0002 | |||
| FORTUM / Fortum Oyj | 0.00 | 14.90 | 0.05 | 32.35 | 0.0157 | 0.0016 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 8.27 | 0.05 | 25.00 | 0.0156 | 0.0009 | |||
| S32 / South32 Limited | 0.02 | 10.49 | 0.05 | 4.65 | 0.0155 | -0.0020 | |||
| HELN / Helvetia Holding AG | 0.00 | 9.09 | 0.05 | 25.00 | 0.0155 | 0.0007 | |||
| 6 / Power Assets Holdings Limited | 0.01 | 7.69 | 0.04 | 15.79 | 0.0154 | -0.0004 | |||
| TLSNF / Telia Company AB (publ) | 0.01 | 10.65 | 0.04 | 10.00 | 0.0153 | -0.0010 | |||
| R9C / REA Group Limited | 0.00 | 12.35 | 0.04 | 29.41 | 0.0153 | 0.0012 | |||
| SCHN / Schindler Holding AG | 0.00 | 9.91 | 0.04 | 33.33 | 0.0151 | 0.0016 | |||
| 1L30 / Lifco AB (publ) | 0.00 | -1.18 | 0.04 | 12.82 | 0.0151 | -0.0007 | |||
| BDEV / Barratt Developments plc | 0.01 | 7.86 | 0.04 | 25.71 | 0.0151 | 0.0006 | |||
| 1CK / CK Asset Holdings Limited | 0.01 | 6.84 | 0.04 | 15.79 | 0.0151 | -0.0003 | |||
| 6383 / Daifuku Co., Ltd. | 0.00 | 10.10 | 0.04 | 16.22 | 0.0150 | -0.0002 | |||
| W1X / Wix.com Ltd. | 0.00 | 11.24 | 0.04 | 7.50 | 0.0150 | -0.0014 | |||
| KEP1 / Keppel Ltd. | 0.01 | 8.70 | 0.04 | 22.86 | 0.0150 | 0.0007 | |||
| ERF / Eurofins Scientific SE | 0.00 | -4.52 | 0.04 | 26.47 | 0.0149 | 0.0011 | |||
| 8136 / Sanrio Company, Ltd. | 0.00 | 0.04 | 0.0149 | 0.0149 | |||||
| ALO / Alstom SA | 0.00 | 13.22 | 0.04 | 19.44 | 0.0149 | 0.0002 | |||
| TLX / Talanx AG | 0.00 | 9.48 | 0.04 | 34.38 | 0.0148 | 0.0019 | |||
| RNO / Renault SA | 0.00 | 2.74 | 0.04 | -6.52 | 0.0148 | -0.0040 | |||
| ORNBV / Orion Oyj | 0.00 | 11.67 | 0.04 | 43.33 | 0.0148 | 0.0024 | |||
| T2V1 / Tryg A/S | 0.00 | 3.36 | 0.04 | 10.53 | 0.0147 | -0.0008 | |||
| RAK / Rakuten Group, Inc. | 0.01 | 9.86 | 0.04 | 5.00 | 0.0147 | -0.0018 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | 15.88 | 0.04 | 44.83 | 0.0146 | 0.0026 | |||
| 7MP / M&G plc | 0.01 | 11.76 | 0.04 | 55.56 | 0.0146 | 0.0033 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | 0.98 | 0.04 | -4.55 | 0.0145 | -0.0037 | |||
| SIA1 / Singapore Airlines Limited | 0.01 | 8.45 | 0.04 | 20.00 | 0.0144 | -0.0000 | |||
| NEM / Nemetschek SE | 0.00 | 6.20 | 0.04 | 35.48 | 0.0144 | 0.0016 | |||
| SKFB / AB SKF (publ) | 0.00 | 13.05 | 0.04 | 28.13 | 0.0144 | 0.0011 | |||
| 3407 / Asahi Kasei Corporation | 0.01 | 0.00 | 0.04 | 0.00 | 0.0143 | -0.0024 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.01 | 15.56 | 0.04 | 24.24 | 0.0143 | 0.0006 | |||
| 4704 / Trend Micro Incorporated | 0.00 | 0.00 | 0.04 | 2.50 | 0.0142 | -0.0022 | |||
| 0WH / WH Group Limited | 0.04 | 8.86 | 0.04 | 13.89 | 0.0142 | -0.0005 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 7.39 | 0.04 | 10.81 | 0.0142 | -0.0011 | |||
| OTE1V / Metso Outotec Oyj | 0.00 | 8.38 | 0.04 | 36.67 | 0.0142 | 0.0018 | |||
| NCYD / Tele2 AB (publ) | 0.00 | 8.99 | 0.04 | 20.59 | 0.0141 | -0.0000 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.04 | 7.89 | 0.0140 | -0.0015 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.00 | 9.14 | 0.04 | 8.11 | 0.0140 | -0.0014 | |||
| S3Z / CapitaLand Ascendas REIT | 0.02 | 9.04 | 0.04 | 14.29 | 0.0139 | -0.0003 | |||
| TLLB / Trelleborg AB (publ) | 0.00 | 7.43 | 0.04 | 8.11 | 0.0139 | -0.0014 | |||
| 4523 N / Eisai Co., Ltd. | 0.00 | 16.67 | 0.04 | 21.21 | 0.0138 | 0.0003 | |||
| MKEWF / Makita Corporation | 0.00 | 18.18 | 0.04 | 8.33 | 0.0137 | -0.0011 | |||
| IMCD / IMCD N.V. | 0.00 | 6.07 | 0.04 | 5.41 | 0.0137 | -0.0014 | |||
| EN / Bouygues SA | 0.00 | -2.34 | 0.04 | 11.43 | 0.0136 | -0.0007 | |||
| OMV / OMV Aktiengesellschaft | 0.00 | 4.73 | 0.04 | 11.43 | 0.0136 | -0.0009 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | 4.95 | 0.04 | 11.43 | 0.0136 | -0.0008 | |||
| OKL / Orkla ASA | 0.00 | 9.57 | 0.04 | 8.33 | 0.0135 | -0.0012 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.00 | 8.44 | 0.04 | 14.71 | 0.0135 | -0.0006 | |||
| LI / Klépierre SA | 0.00 | -3.04 | 0.04 | 14.71 | 0.0134 | -0.0004 | |||
| SHD / Shiseido Company, Limited | 0.00 | 15.79 | 0.04 | 11.43 | 0.0134 | -0.0011 | |||
| ZAL / Zalando SE | 0.00 | 11.75 | 0.04 | 8.33 | 0.0134 | -0.0015 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.01 | -2.34 | 0.04 | 14.71 | 0.0134 | -0.0007 | |||
| TEN / Tenaris S.A. | 0.00 | 6.74 | 0.04 | 2.63 | 0.0134 | -0.0021 | |||
| SGH / SGH Limited | 0.00 | 13.68 | 0.04 | 30.00 | 0.0134 | 0.0011 | |||
| MNDI / Mondi plc | 0.00 | 13.76 | 0.04 | 22.58 | 0.0133 | 0.0007 | |||
| ARC / Aker BP ASA | 0.00 | 1.47 | 0.04 | 8.57 | 0.0133 | -0.0011 | |||
| DFY / Definity Financial Corporation | 0.00 | 0.04 | 0.0132 | 0.0132 | |||||
| H4W / Jardine Matheson Holdings Limited | 0.00 | -0.37 | 0.04 | 15.15 | 0.0132 | -0.0006 | |||
| ELISA / Elisa Oyj | 0.00 | 2.37 | 0.04 | 18.75 | 0.0131 | -0.0001 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 0.09 | 0.04 | 11.76 | 0.0131 | -0.0011 | |||
| SKNB / Skanska AB (publ) | 0.00 | 1.55 | 0.04 | 8.57 | 0.0131 | -0.0014 | |||
| D2G / Ørsted A/S | 0.00 | 11.29 | 0.04 | 8.57 | 0.0130 | -0.0012 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.01 | 15.14 | 0.04 | 26.67 | 0.0130 | 0.0007 | |||
| CA / Carrefour SA | 0.00 | 3.62 | 0.04 | 2.78 | 0.0129 | -0.0021 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 13.98 | 0.04 | 23.33 | 0.0128 | 0.0003 | |||
| I1M / Indutrade AB (publ) | 0.00 | 5.56 | 0.04 | 2.78 | 0.0128 | -0.0018 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.00 | -3.23 | 0.04 | 12.12 | 0.0127 | -0.0009 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.00 | 12.50 | 0.04 | 48.00 | 0.0127 | 0.0026 | |||
| 4HO / TIS Inc. | 0.00 | 4.56 | 0.04 | 24.14 | 0.0126 | 0.0009 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.00 | 9.29 | 0.04 | 33.33 | 0.0126 | 0.0016 | |||
| ENT / Entain Plc | 0.00 | 2.85 | 0.04 | 71.43 | 0.0126 | 0.0038 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 10.14 | 0.04 | 33.33 | 0.0124 | 0.0013 | |||
| BH5 / BlueScope Steel Limited | 0.00 | 13.94 | 0.04 | 33.33 | 0.0124 | 0.0011 | |||
| KBX / Knorr-Bremse AG | 0.00 | 8.72 | 0.04 | 16.13 | 0.0124 | -0.0002 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 10.23 | 0.04 | 29.63 | 0.0123 | 0.0014 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.00 | 9.09 | 0.04 | 0.00 | 0.0122 | -0.0020 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.01 | 10.00 | 0.04 | 9.38 | 0.0122 | -0.0012 | |||
| TLC / The Lottery Corporation Limited | 0.01 | -4.00 | 0.04 | 12.90 | 0.0122 | -0.0006 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 3.67 | 0.04 | 16.67 | 0.0122 | -0.0003 | |||
| TOH / Toho Co., Ltd. | 0.00 | 20.00 | 0.04 | 45.83 | 0.0121 | 0.0021 | |||
| NT5 / NTT DATA Group Corporation | 0.00 | -57.33 | 0.04 | -35.19 | 0.0121 | -0.0098 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | 12.10 | 0.04 | 25.00 | 0.0121 | 0.0005 | |||
| S7MB / Securitas AB (publ) | 0.00 | 1.33 | 0.04 | 9.38 | 0.0121 | -0.0013 | |||
| NJB / NIBE Industrier AB (publ) | 0.01 | 14.86 | 0.04 | 29.63 | 0.0121 | 0.0010 | |||
| 7259 / Aisin Corporation | 0.00 | 8.00 | 0.03 | 25.93 | 0.0118 | 0.0008 | |||
| KESKB / Kesko Oyj | 0.00 | 7.64 | 0.03 | 30.77 | 0.0118 | 0.0010 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | -3.65 | 0.03 | -2.86 | 0.0118 | -0.0026 | |||
| 7NX / NEXON Co., Ltd. | 0.00 | 6.25 | 0.03 | 61.90 | 0.0117 | 0.0029 | |||
| 3AD2 / Epiroc AB (publ) | 0.00 | -3.57 | 0.03 | 6.25 | 0.0117 | -0.0015 | |||
| 7202 / Isuzu Motors Limited | 0.00 | 0.00 | 0.03 | -5.56 | 0.0117 | -0.0031 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.00 | 8.55 | 0.03 | 41.67 | 0.0117 | 0.0017 | |||
| RXL / Rexel S.A. | 0.00 | 4.05 | 0.03 | 21.43 | 0.0117 | 0.0001 | |||
| TYNPF / Nippon Sanso Holdings Corporation | 0.00 | 12.50 | 0.03 | 41.67 | 0.0116 | 0.0019 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.00 | -82.58 | 0.03 | -81.36 | 0.0116 | -0.0602 | |||
| SBRY / J Sainsbury plc | 0.01 | 2.39 | 0.03 | 32.00 | 0.0116 | 0.0014 | |||
| IU2 / Yara International ASA | 0.00 | 14.90 | 0.03 | 43.48 | 0.0114 | 0.0018 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.01 | -1.56 | 0.03 | 6.45 | 0.0113 | -0.0015 | |||
| HLH / Hongkong Land Holdings Limited | 0.01 | 9.62 | 0.03 | 45.45 | 0.0113 | 0.0021 | |||
| 1878 / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.03 | 6.67 | 0.0112 | -0.0012 | |||
| TPX / TOPPAN Holdings Inc. | 0.00 | 9.09 | 0.03 | 6.67 | 0.0111 | -0.0010 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.00 | 0.00 | 0.03 | 23.08 | 0.0111 | 0.0006 | |||
| 2801 / Kikkoman Corporation | 0.00 | 9.38 | 0.03 | 6.67 | 0.0111 | -0.0014 | |||
| LEG / LEG Immobilien SE | 0.00 | 3.12 | 0.03 | 33.33 | 0.0110 | 0.0009 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | -2.78 | 0.03 | 6.67 | 0.0110 | -0.0013 | |||
| SHMZF / Shimadzu Corporation | 0.00 | 18.18 | 0.03 | 18.52 | 0.0110 | -0.0001 | |||
| 6504 / Fuji Electric Co., Ltd. | 0.00 | 16.67 | 0.03 | 28.00 | 0.0110 | 0.0007 | |||
| 6841 / Yokogawa Electric Corporation | 0.00 | 9.09 | 0.03 | 47.62 | 0.0109 | 0.0023 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.00 | 8.33 | 0.03 | 19.23 | 0.0109 | 0.0004 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | -4.82 | 0.03 | 6.90 | 0.0109 | -0.0010 | |||
| 4YC / M3, Inc. | 0.00 | 9.52 | 0.03 | 29.17 | 0.0108 | 0.0011 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | 11.31 | 0.03 | 19.23 | 0.0108 | 0.0000 | |||
| 5411 / JFE Holdings, Inc. | 0.00 | 0.00 | 0.03 | -6.06 | 0.0107 | -0.0026 | |||
| 1LNB / Spirax Group plc | 0.00 | 7.74 | 0.03 | 7.14 | 0.0105 | -0.0009 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.00 | -5.56 | 0.03 | 0.00 | 0.0105 | -0.0019 | |||
| IFT / Infratil Limited | 0.00 | 9.01 | 0.03 | 20.00 | 0.0105 | 0.0001 | |||
| 1BF / Phoenix Group Holdings plc | 0.00 | 1.26 | 0.03 | 25.00 | 0.0104 | 0.0004 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.00 | 11.11 | 0.03 | 20.00 | 0.0104 | 0.0000 | |||
| 7550 / Zensho Holdings Co., Ltd. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0104 | -0.0005 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.01 | 0.03 | 0.0103 | 0.0103 | |||||
| NESTE / Neste Oyj | 0.00 | 11.67 | 0.03 | 66.67 | 0.0103 | 0.0029 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0102 | -0.0017 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.02 | 11.11 | 0.03 | 20.83 | 0.0102 | 0.0005 | |||
| TOKUF / Tokyu Corporation | 0.00 | 0.00 | 0.03 | 3.57 | 0.0102 | -0.0012 | |||
| BIM / bioMérieux S.A. | 0.00 | 8.67 | 0.03 | 20.83 | 0.0101 | 0.0003 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | -87.33 | 0.03 | 52.63 | 0.0101 | 0.0020 | |||
| SIGN / SIG Group AG | 0.00 | 9.31 | 0.03 | 11.54 | 0.0100 | -0.0008 | |||
| ELI / Elia Group SA/NV | 0.00 | 84.06 | 0.03 | 190.00 | 0.0100 | 0.0056 | |||
| SYENS / Syensqo SA/NV | 0.00 | 8.02 | 0.03 | 26.09 | 0.0100 | 0.0003 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.00 | 0.77 | 0.03 | 16.00 | 0.0099 | -0.0004 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | 8.70 | 0.03 | 11.54 | 0.0099 | -0.0010 | |||
| INDUC / Industrivarden AB | 0.00 | 8.99 | 0.03 | 7.69 | 0.0099 | -0.0010 | |||
| ICL / ICL Group Ltd | 0.00 | 14.66 | 0.03 | 40.00 | 0.0099 | 0.0015 | |||
| 66 / MTR Corporation Limited | 0.01 | 6.67 | 0.03 | 16.67 | 0.0098 | -0.0001 | |||
| 2269 / Meiji Holdings Co., Ltd. | 0.00 | 18.18 | 0.03 | 21.74 | 0.0098 | 0.0002 | |||
| 6CMB / Croda International Plc | 0.00 | 13.51 | 0.03 | 21.74 | 0.0098 | 0.0002 | |||
| 8331 / The Chiba Bank, Ltd. | 0.00 | 14.81 | 0.03 | 12.00 | 0.0098 | -0.0005 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -0.96 | 0.03 | 3.70 | 0.0098 | -0.0012 | |||
| 12 / Henderson Land Development Company Limited | 0.01 | 13.28 | 0.03 | 40.00 | 0.0096 | 0.0013 | |||
| EVK / Evonik Industries AG | 0.00 | 11.85 | 0.03 | 7.69 | 0.0096 | -0.0010 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 12.12 | 0.03 | 22.73 | 0.0096 | 0.0005 | |||
| NISA / Nissan Motor Co., Ltd. | 0.01 | 8.49 | 0.03 | 3.85 | 0.0096 | -0.0013 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.00 | 7.10 | 0.03 | -10.00 | 0.0095 | -0.0027 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.02 | -7.13 | 0.03 | 8.00 | 0.0095 | -0.0008 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.00 | 11.76 | 0.03 | 12.50 | 0.0095 | -0.0005 | |||
| QAN / Qantas Airways Limited | 0.00 | 10.67 | 0.03 | 35.00 | 0.0094 | 0.0013 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.00 | 7.93 | 0.03 | 28.57 | 0.0094 | 0.0008 | |||
| TIT / Telecom Italia S.p.A. | 0.06 | 17.58 | 0.03 | 80.00 | 0.0094 | 0.0029 | |||
| LHA / Deutsche Lufthansa AG | 0.00 | 13.36 | 0.03 | 35.00 | 0.0093 | 0.0010 | |||
| 6645 / OMRON Corporation | 0.00 | 25.00 | 0.03 | 22.73 | 0.0092 | 0.0001 | |||
| SOF / Sofina Société Anonyme | 0.00 | 12.33 | 0.03 | 50.00 | 0.0092 | 0.0017 | |||
| SW / Sodexo S.A. | 0.00 | 3.57 | 0.03 | 0.00 | 0.0092 | -0.0018 | |||
| LAND / Land Securities Group Plc | 0.00 | -8.05 | 0.03 | 13.04 | 0.0091 | -0.0005 | |||
| 599A / Sands China Ltd. | 0.01 | 10.34 | 0.03 | 13.04 | 0.0091 | -0.0003 | |||
| DHER / Delivery Hero SE | 0.00 | 10.08 | 0.03 | 23.81 | 0.0091 | 0.0005 | |||
| GET / Compagnie Chargeurs Invest | 0.00 | -4.11 | 0.03 | 8.33 | 0.0091 | -0.0010 | |||
| SHJ / AGC Inc. | 0.00 | 0.00 | 0.03 | -3.70 | 0.0090 | -0.0021 | |||
| XGJ / Gjensidige Forsikring ASA | 0.00 | 9.39 | 0.03 | 23.81 | 0.0090 | 0.0002 | |||
| VER / VERBUND AG | 0.00 | 5.57 | 0.03 | 18.18 | 0.0090 | -0.0003 | |||
| JDEP / JDE Peet's N.V. | 0.00 | 11.98 | 0.03 | 47.06 | 0.0089 | 0.0017 | |||
| AMUN / Amundi S.A. | 0.00 | 9.25 | 0.03 | 13.64 | 0.0088 | -0.0004 | |||
| 3064 / MonotaRO Co., Ltd. | 0.00 | 8.33 | 0.03 | 13.64 | 0.0088 | -0.0003 | |||
| SAGAB / Sagax AB | 0.00 | 7.49 | 0.03 | 19.05 | 0.0088 | -0.0001 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.03 | 0.0087 | 0.0087 | |||||
| 1997 / Wharf Real Estate Investment Company Limited | 0.01 | 12.50 | 0.03 | 31.58 | 0.0087 | 0.0008 | |||
| RAND / Randstad N.V. | 0.00 | 6.99 | 0.03 | 19.05 | 0.0087 | 0.0000 | |||
| 5NU / CapitaLand Investment Limited | 0.01 | 9.91 | 0.03 | 13.64 | 0.0087 | -0.0004 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0087 | -0.0011 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.00 | 20.48 | 0.02 | 60.00 | 0.0085 | 0.0022 | |||
| AVOL / Avolta AG | 0.00 | 9.59 | 0.02 | 33.33 | 0.0085 | 0.0011 | |||
| U96 / Sembcorp Industries Ltd | 0.00 | 9.65 | 0.02 | 26.32 | 0.0085 | 0.0005 | |||
| 7752 / Ricoh Company, Ltd. | 0.00 | 4.00 | 0.02 | -7.69 | 0.0084 | -0.0023 | |||
| UHR / The Swatch Group AG | 0.00 | 9.49 | 0.02 | 4.35 | 0.0084 | -0.0012 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.00 | 8.33 | 0.02 | 9.09 | 0.0084 | -0.0009 | |||
| 15M1 / Meridian Energy Limited | 0.01 | 9.08 | 0.02 | 26.32 | 0.0083 | 0.0003 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | 9.81 | 0.02 | 26.32 | 0.0082 | 0.0003 | |||
| 9719 / SCSK Corporation | 0.00 | 10.50 | 0.02 | 41.18 | 0.0082 | 0.0010 | |||
| 4716 / Oracle Corporation Japan | 0.00 | 0.00 | 0.02 | 9.52 | 0.0082 | -0.0003 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.01 | 9.84 | 0.02 | 9.52 | 0.0080 | -0.0006 | |||
| ANA / Acciona, S.A. | 0.00 | 10.26 | 0.02 | 53.33 | 0.0079 | 0.0017 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.00 | 16.67 | 0.02 | 35.29 | 0.0079 | 0.0007 | |||
| IPN / Ipsen S.A. | 0.00 | 8.38 | 0.02 | 15.00 | 0.0079 | -0.0004 | |||
| BKW / BKW AG | 0.00 | 5.00 | 0.02 | 29.41 | 0.0079 | 0.0008 | |||
| AKE / Arkema S.A. | 0.00 | 14.39 | 0.02 | 10.00 | 0.0078 | -0.0005 | |||
| CEN / Contact Energy Limited | 0.00 | 9.67 | 0.02 | 15.79 | 0.0078 | -0.0002 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.00 | 11.11 | 0.02 | 22.22 | 0.0077 | 0.0003 | |||
| 1308 / SITC International Holdings Company Limited | 0.01 | 16.67 | 0.02 | 37.50 | 0.0077 | 0.0011 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | 0.00 | 0.02 | -4.35 | 0.0077 | -0.0017 | |||
| OTK / Otsuka Corporation | 0.00 | 0.00 | 0.02 | -4.35 | 0.0077 | -0.0020 | |||
| FR0000039299 / Bollore SE | 0.00 | 4.79 | 0.02 | 15.79 | 0.0076 | -0.0004 | |||
| 4324 / Dentsu Group Inc. | 0.00 | 11.11 | 0.02 | 15.79 | 0.0076 | -0.0004 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -14.29 | 0.02 | -8.33 | 0.0076 | -0.0021 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | 8.33 | 0.02 | 10.53 | 0.0075 | -0.0006 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | 687.00 | 0.02 | -27.59 | 0.0073 | -0.0027 | |||
| GFC / Gecina | 0.00 | -10.55 | 0.02 | 5.00 | 0.0073 | -0.0010 | |||
| CPR / Davide Campari-Milano N.V. | 0.00 | 8.67 | 0.02 | 23.53 | 0.0073 | 0.0004 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.22 | 0.02 | 25.00 | 0.0071 | 0.0003 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | 15.83 | 0.02 | 11.11 | 0.0071 | -0.0002 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.00 | 11.11 | 0.02 | 11.11 | 0.0071 | -0.0003 | |||
| 6465 / Hoshizaki Corporation | 0.00 | 20.00 | 0.02 | 5.26 | 0.0071 | -0.0007 | |||
| BARN / Barry Callebaut AG | 0.00 | -84.17 | 0.02 | -87.42 | 0.0071 | -0.0573 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.00 | 5.56 | 0.02 | 5.26 | 0.0070 | -0.0008 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0.00 | 9.09 | 0.02 | 33.33 | 0.0070 | 0.0006 | |||
| 3092 / ZOZO, Inc. | 0.00 | 0.53 | 0.02 | 11.11 | 0.0070 | -0.0003 | |||
| 87W / Hulic Co., Ltd. | 0.00 | -9.09 | 0.02 | -4.76 | 0.0069 | -0.0017 | |||
| 18LB / Investment AB Latour (publ) | 0.00 | 8.40 | 0.02 | 5.26 | 0.0069 | -0.0009 | |||
| DIE / Dierig Holding AG | 0.00 | -8.82 | 0.02 | 11.76 | 0.0068 | -0.0003 | |||
| BNMDF / Banca Mediolanum S.p.A. | 0.00 | 0.02 | 0.0068 | 0.0068 | |||||
| TEMN / Temenos AG | 0.00 | 2.25 | 0.02 | -5.00 | 0.0067 | -0.0017 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.02 | 11.76 | 0.0066 | -0.0006 | |||
| 83 / Sino Land Company Limited | 0.02 | -10.00 | 0.02 | -5.00 | 0.0066 | -0.0016 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.00 | 0.84 | 0.02 | 18.75 | 0.0065 | -0.0001 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.00 | 10.10 | 0.02 | 20.00 | 0.0065 | 0.0003 | |||
| INPST / InPost S.A. | 0.00 | 6.28 | 0.02 | 20.00 | 0.0064 | 0.0001 | |||
| GRF / Greiffenberger AG | 0.00 | 8.90 | 0.02 | 50.00 | 0.0064 | 0.0013 | |||
| PYXB / Schroders plc | 0.00 | -1.60 | 0.02 | 5.88 | 0.0064 | -0.0006 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | -2.07 | 0.02 | 20.00 | 0.0063 | 0.0002 | |||
| EDPR / EDP Renováveis, S.A. | 0.00 | 10.21 | 0.02 | 50.00 | 0.0062 | 0.0012 | |||
| HOLMB / Holmen AB | 0.00 | 23.82 | 0.02 | 21.43 | 0.0061 | 0.0003 | |||
| IDVA / AB Industrivärden (publ) | 0.00 | -13.81 | 0.02 | -15.00 | 0.0060 | -0.0024 | |||
| 36T / Genting Singapore Limited | 0.03 | 9.06 | 0.02 | 13.33 | 0.0060 | -0.0004 | |||
| Tokyo Metro Co Ltd / EC (JP3583900000) | 0.00 | 7.14 | 0.02 | 0.00 | 0.0060 | -0.0009 | |||
| 19 / Swire Pacific Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.0059 | -0.0013 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.00 | 14.29 | 0.02 | 45.45 | 0.0056 | 0.0007 | |||
| AZRG / Azrieli Group Ltd | 0.00 | -12.44 | 0.02 | 23.08 | 0.0055 | 0.0001 | |||
| JD. / JD Sports Fashion Plc | 0.01 | 8.32 | 0.02 | 60.00 | 0.0055 | 0.0012 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.02 | -97.54 | 0.02 | -97.56 | 0.0055 | -0.2597 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | -6.29 | 0.02 | 0.00 | 0.0053 | -0.0010 | |||
| WDH1 / Demant A/S | 0.00 | -11.69 | 0.02 | 7.14 | 0.0053 | -0.0004 | |||
| 4 / The Wharf (Holdings) Limited | 0.01 | 0.00 | 0.02 | 36.36 | 0.0052 | 0.0004 | |||
| JEP / SalMar ASA | 0.00 | 9.90 | 0.01 | -6.67 | 0.0051 | -0.0010 | |||
| NEXI / Nexi S.p.A. | 0.00 | 5.44 | 0.01 | 16.67 | 0.0050 | 0.0000 | |||
| RF / Eurazeo SE | 0.00 | -1.01 | 0.01 | 0.00 | 0.0048 | -0.0012 | |||
| 9202 / ANA Holdings Inc. | 0.00 | -12.50 | 0.01 | -7.14 | 0.0047 | -0.0013 | |||
| COV / Covivio | 0.00 | -20.00 | 0.01 | -7.14 | 0.0046 | -0.0014 | |||
| DIA / DiaSorin S.p.A. | 0.00 | 13.21 | 0.01 | 20.00 | 0.0044 | 0.0001 | |||
| REH / Reece Limited | 0.00 | 3.54 | 0.01 | 0.00 | 0.0036 | -0.0007 | |||
| NIKKEI 225 (SGX) SEP25 / DE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 | 0.00 | 0.0004 | 0.0004 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SINGAPORE EXCHANGE LTD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| 0YAA / Nova Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 |
