Mga Batayang Estadistika
| Nilai Portofolio | $ 3,745,690,371 |
| Posisi Saat Ini | 839 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SEEIX - Sit International Equity Fund - Class I telah mengungkapkan total kepemilikan 839 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,745,690,371 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEEIX - Sit International Equity Fund - Class I adalah Roche Holding AG (CH:ROG) , SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , Siemens Energy AG (IT:ENR) , SAP SE (DE:SAP) , and Novartis AG (CH:NOVN) . Posisi baru SEEIX - Sit International Equity Fund - Class I meliputi: Philip Morris International Inc. (US:PM) , Italgas S.p.A. (IT:IG) , Singapore Telecommunications Limited (DE:SIT4) , Haleon plc - Depositary Receipt (Common Stock) (US:HLN) , and Celestica Inc. (US:CLS) .
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 |
|---|---|---|---|---|
| 52.78 | 52.78 | 1.4522 | 0.8283 | |
| 0.43 | 50.11 | 1.3788 | 0.7630 | |
| 0.86 | 23.51 | 0.6469 | 0.5407 | |
| 19.45 | 0.5351 | 0.5351 | ||
| 1.11 | 16.30 | 0.4484 | 0.4253 | |
| 0.09 | 30.24 | 0.8321 | 0.4209 | |
| 14.43 | 0.3971 | 0.3971 | ||
| 14.43 | 0.3971 | 0.3971 | ||
| 2.23 | 29.50 | 0.8115 | 0.3855 | |
| 12.04 | 0.3314 | 0.3314 |
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 |
|---|---|---|---|---|
| 0.02 | 0.20 | 0.0054 | -0.5593 | |
| 1.01 | 8.76 | 0.2409 | -0.2996 | |
| 0.12 | 8.13 | 0.2238 | -0.2474 | |
| 0.20 | 1.70 | 0.0467 | -0.2415 | |
| 0.00 | 0.06 | 0.0016 | -0.2235 | |
| 1.24 | 17.62 | 0.4848 | -0.2227 | |
| 0.17 | 55.91 | 1.5384 | -0.2193 | |
| 1.97 | 4.80 | 0.1321 | -0.2176 | |
| 0.06 | 1.72 | 0.0473 | -0.2064 | |
| 0.02 | 1.81 | 0.0498 | -0.1718 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TREASURY BILL 0.000000% 08/28/2025 / DBT (US912797PQ48) | 80.52 | -21.38 | 2.2154 | -0.0215 | |||||
| TREASURY BILL 0.000000% 08/28/2025 / DBT (US912797PQ48) | 80.52 | -21.38 | 2.2154 | -0.0215 | |||||
| ROG / Roche Holding AG | 0.17 | -29.73 | 55.91 | -30.52 | 1.5384 | -0.2193 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 52.78 | 84.76 | 52.78 | 84.77 | 1.4522 | 0.8283 | |||
| ENR / Siemens Energy AG | 0.43 | -9.63 | 50.11 | 77.74 | 1.3788 | 0.7630 | |||
| SAP / SAP SE | 0.15 | -37.95 | 44.99 | -29.37 | 1.2378 | -0.1532 | |||
| NOVN / Novartis AG | 0.28 | 4.15 | 33.70 | 13.46 | 0.9272 | 0.2785 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 1.52 | -4.24 | 33.17 | 6.87 | 0.9127 | 0.2347 | |||
| SPOT / Spotify Technology S.A. | 0.04 | -19.25 | 31.32 | 12.66 | 0.8616 | 0.2545 | |||
| BCLYF / Barclays PLC | 6.75 | 2.29 | 31.13 | 25.60 | 0.8564 | 0.3152 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.19 | -18.02 | 30.46 | 0.48 | 0.8382 | 0.1760 | |||
| DB1 / Deutsche Börse AG | 0.09 | 45.43 | 30.24 | 60.62 | 0.8321 | 0.4209 | |||
| RR. / Rolls-Royce Holdings plc | 2.23 | 11.01 | 29.50 | 51.23 | 0.8115 | 0.3855 | |||
| GSK / GSK plc | 1.52 | -1.25 | 28.88 | -1.56 | 0.7947 | 0.1538 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 1.15 | -4.73 | 28.88 | -9.14 | 0.7946 | 0.1004 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.67 | -11.76 | 27.88 | -1.58 | 0.7672 | 0.1484 | |||
| MT / ArcelorMittal S.A. | 0.85 | -13.06 | 26.85 | -4.66 | 0.7387 | 0.1237 | |||
| SBRY / J Sainsbury plc | 6.24 | -16.59 | 24.81 | 8.80 | 0.6825 | 0.1846 | |||
| 5 / HSBC Holdings plc | 2.01 | -11.47 | 24.29 | -5.63 | 0.6682 | 0.1062 | |||
| DTG / Daimler Truck Holding AG | 0.51 | -29.64 | 24.28 | -17.80 | 0.6680 | 0.0229 | |||
| BIRG / Bank of Ireland Group plc | 1.70 | -8.60 | 24.11 | 9.96 | 0.6633 | 0.1845 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.86 | 274.13 | 23.51 | 383.65 | 0.6469 | 0.5407 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.47 | -13.24 | 23.23 | -14.61 | 0.6391 | 0.0450 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.52 | 33.27 | 23.16 | 48.65 | 0.6373 | 0.2970 | |||
| UBSG / UBS Group AG | 0.68 | -16.64 | 22.98 | -8.14 | 0.6321 | 0.0859 | |||
| RXL / Rexel S.A. | 0.71 | -10.29 | 21.96 | 2.41 | 0.6041 | 0.1359 | |||
| 2888 / Standard Chartered PLC | 1.25 | 46.47 | 20.73 | 63.20 | 0.5703 | 0.2929 | |||
| ML N / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.55 | -14.47 | 20.53 | -9.72 | 0.5647 | 0.0682 | |||
| ML N / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.55 | 0.00 | 20.53 | 0.00 | 0.5647 | 0.0000 | |||
| ENEL / Enel SpA | 2.16 | -25.27 | 20.47 | -12.79 | 0.5633 | 0.0506 | |||
| EBS / Erste Group Bank AG | 0.24 | 7.38 | 20.29 | 31.82 | 0.5584 | 0.2221 | |||
| RKT / Reckitt Benckiser Group plc | 0.30 | -29.26 | 20.23 | -28.80 | 0.5567 | -0.0640 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.12 | -24.28 | 19.82 | -18.86 | 0.5453 | 0.0118 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.09 | 2.94 | 19.52 | -0.08 | 0.5371 | 0.1104 | |||
| EURO STOXX 50 SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 19.45 | 0.5351 | 0.5351 | ||||||
| KBC / KBC Group NV | 0.19 | 18.78 | 19.11 | 34.16 | 0.5259 | 0.2147 | |||
| TSCO / Tesco PLC | 3.40 | 0.97 | 18.70 | 29.28 | 0.5145 | 0.1986 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.00 | -21.25 | 18.56 | -4.69 | 0.5107 | 0.0854 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.74 | 11.54 | 18.36 | 61.55 | 0.5051 | 0.2569 | |||
| TEP / Teleperformance SE | 0.19 | -22.88 | 18.33 | -25.69 | 0.5044 | -0.0344 | |||
| CON / Continental Aktiengesellschaft | 0.21 | -33.72 | 18.29 | -18.17 | 0.5033 | 0.0151 | |||
| TDK / TDK Corporation | 1.56 | -15.02 | 18.14 | -5.91 | 0.4991 | 0.0780 | |||
| 27 / Galaxy Entertainment Group Limited | 3.97 | 8.94 | 17.68 | 24.25 | 0.4864 | 0.1756 | |||
| 2RR / Alibaba Group Holding Limited | 1.24 | -36.41 | 17.62 | -45.61 | 0.4848 | -0.2227 | |||
| SAN / Santander UK plc - Preferred Stock | 0.18 | -18.56 | 17.58 | -28.97 | 0.4836 | -0.0568 | |||
| BAER / Julius Bär Gruppe AG | 0.25 | -21.30 | 16.90 | -23.22 | 0.4651 | -0.0158 | |||
| DSN / Danske Bank A/S | 0.41 | -41.01 | 16.58 | -26.57 | 0.4563 | -0.0370 | |||
| SH0 / Shionogi & Co., Ltd. | 0.92 | 131.95 | 16.46 | 174.96 | 0.4529 | 0.3221 | |||
| FME / Fresenius Medical Care AG | 0.29 | -28.59 | 16.32 | -17.75 | 0.4490 | 0.0157 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 1.11 | 1,515.78 | 16.30 | 1,438.90 | 0.4484 | 0.4253 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.86 | 49.38 | 16.05 | 106.92 | 0.4416 | 0.2722 | |||
| AKE / Arkema S.A. | 0.22 | 14.57 | 15.93 | 10.22 | 0.4383 | 0.1226 | |||
| PME / Pro Medicus Limited | 0.09 | 0.98 | 15.87 | 49.07 | 0.4366 | 0.2041 | |||
| 6301 N / Komatsu Ltd. | 0.48 | -31.72 | 15.82 | -23.53 | 0.4354 | -0.0166 | |||
| SHELL / Shell plc | 0.45 | 122.99 | 15.73 | 124.05 | 0.4329 | 0.2397 | |||
| BNC / Banco Santander, S.A. | 1.91 | 69.12 | 15.73 | 107.37 | 0.4327 | 0.2671 | |||
| LDO / Leonardo S.p.a. | 0.27 | -34.04 | 15.20 | -23.77 | 0.4183 | -0.0172 | |||
| QAN / Qantas Airways Limited | 2.16 | -11.58 | 15.16 | 9.39 | 0.4172 | 0.1145 | |||
| BAYN / Bayer Aktiengesellschaft | 0.50 | -22.15 | 14.88 | -2.40 | 0.4093 | 0.0764 | |||
| 2587 / Suntory Beverage & Food Limited | 0.47 | -30.50 | 14.87 | -33.04 | 0.4091 | -0.0759 | |||
| AMUN / Amundi S.A. | 0.18 | -37.91 | 14.78 | -35.93 | 0.4065 | -0.0971 | |||
| MBG / Mercedes-Benz Group AG | 0.25 | 14.97 | 14.66 | 13.12 | 0.4034 | 0.1203 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 14.44 | 36.44 | 0.3972 | 0.1661 | |||
| TOPIX INDX FUTR SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 14.43 | 0.3971 | 0.3971 | ||||||
| TOPIX INDX FUTR SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 14.43 | 0.3971 | 0.3971 | ||||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 1.70 | -18.09 | 14.39 | -10.49 | 0.3959 | 0.0448 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.92 | 49.39 | 14.10 | 68.16 | 0.3878 | 0.2047 | |||
| RAND / Randstad N.V. | 0.30 | -31.08 | 13.94 | -23.55 | 0.3837 | -0.0147 | |||
| OLY1 / Olympus Corporation | 1.18 | 80.44 | 13.93 | 62.74 | 0.3832 | 0.1963 | |||
| DW1 / Resona Holdings, Inc. | 1.50 | -40.50 | 13.79 | -37.45 | 0.3794 | -0.1021 | |||
| AC8 / Aristocrat Leisure Limited | 0.32 | -42.56 | 13.72 | -39.25 | 0.3775 | -0.1157 | |||
| BA. / BAE Systems plc | 0.52 | -2.09 | 13.51 | 25.72 | 0.3717 | 0.1370 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.04 | -6.51 | 13.48 | 10.73 | 0.3709 | 0.1050 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.01 | -18.19 | 13.27 | -12.79 | 0.3651 | 0.0328 | |||
| G24 / Scout24 SE | 0.10 | 14.79 | 13.22 | 50.95 | 0.3638 | 0.1725 | |||
| 7751 / Canon Inc. | 0.45 | 102.20 | 13.06 | 86.93 | 0.3594 | 0.2068 | |||
| RYSD / NatWest Group plc | 1.86 | -41.13 | 13.02 | -30.05 | 0.3582 | -0.0483 | |||
| NN / NN Group N.V. | 0.20 | 44.60 | 12.99 | 72.47 | 0.3575 | 0.1930 | |||
| LR / Legrand SA | 0.10 | 49.49 | 12.99 | 88.74 | 0.3574 | 0.2071 | |||
| IMB / Imperial Brands PLC | 0.32 | 49.42 | 12.81 | 59.41 | 0.3524 | 0.1769 | |||
| AZN / Astrazeneca plc | 0.09 | -4.25 | 12.75 | -9.34 | 0.3509 | 0.0437 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.86 | -17.02 | 12.59 | -17.48 | 0.3463 | 0.0132 | |||
| 6367 / Daikin Industries,Ltd. | 0.11 | 409.48 | 12.58 | 410.55 | 0.3461 | 0.2706 | |||
| R1H / Brambles Limited | 0.81 | -3.50 | 12.46 | 17.80 | 0.3429 | 0.1118 | |||
| UCG / UniCredit S.p.A. | 0.18 | 49.42 | 12.35 | 78.14 | 0.3398 | 0.1884 | |||
| NXG / NEXT plc | 0.07 | 57.88 | 12.24 | 87.01 | 0.3367 | 0.1937 | |||
| MDT / Medtronic plc | 0.14 | -17.41 | 12.09 | -19.88 | 0.3328 | 0.0031 | |||
| FTSE 100 IDX FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 12.04 | 0.3314 | 0.3314 | ||||||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.88 | 243.09 | 11.95 | 241.05 | 0.3287 | 0.2522 | |||
| PM / Philip Morris International Inc. | 0.07 | 11.90 | 0.3274 | 0.3274 | |||||
| UNI / Unipol Assicurazioni S.p.A. | 0.60 | 55.18 | 11.80 | 91.54 | 0.3247 | 0.1901 | |||
| HEI / Heidelberg Materials AG | 0.05 | -43.47 | 11.73 | -22.96 | 0.3226 | -0.0098 | |||
| R9C / REA Group Limited | 0.07 | 10.10 | 11.24 | 25.47 | 0.3091 | 0.1136 | |||
| 0WH / WH Group Limited | 11.51 | 163.43 | 11.09 | 176.50 | 0.3052 | 0.2176 | |||
| MGA / Magna International Inc. | 0.29 | -6.91 | 11.02 | 5.68 | 0.3031 | 0.0754 | |||
| MKS / Marks and Spencer Group plc | 2.26 | 49.39 | 10.96 | 57.35 | 0.3017 | 0.1495 | |||
| CBK / Commerzbank AG | 0.35 | 49.42 | 10.87 | 105.27 | 0.2991 | 0.1834 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 2.47 | 108.01 | 10.75 | 123.62 | 0.2957 | 0.1907 | |||
| A5G / AIB Group plc | 1.31 | 476.29 | 10.74 | 634.61 | 0.2955 | 0.2636 | |||
| BNP / BNP Paribas SA | 0.12 | 49.47 | 10.69 | 60.02 | 0.2942 | 0.1483 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.36 | 102.07 | 10.68 | 150.70 | 0.2937 | 0.2007 | |||
| CPU / Computershare Limited | 0.40 | -8.88 | 10.57 | -3.17 | 0.2908 | 0.0524 | |||
| DTE / Deutsche Telekom AG | 0.29 | 49.40 | 10.50 | 47.76 | 0.2889 | 0.1337 | |||
| 7974 / Nintendo Co., Ltd. | 0.11 | -2.55 | 10.44 | 36.83 | 0.2874 | 0.1207 | |||
| ZAL / Zalando SE | 0.32 | -3.47 | 10.43 | -8.40 | 0.2868 | 0.0383 | |||
| LOGN / Logitech International S.A. | 0.11 | -30.50 | 10.37 | -25.85 | 0.2854 | -0.0201 | |||
| WTRG / Essential Utilities, Inc. | 3.85 | 14.63 | 10.33 | 27.81 | 0.2842 | 0.1077 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.33 | -2.83 | 10.16 | 0.61 | 0.2795 | 0.0590 | |||
| 6690 / Haier Smart Home Co., Ltd. | 3.53 | -20.04 | 10.14 | -28.74 | 0.2790 | -0.0317 | |||
| 688 / China Overseas Land & Investment Limited | 5.72 | -12.32 | 9.97 | -14.62 | 0.2742 | 0.0193 | |||
| EVK / Evonik Industries AG | 0.48 | -33.08 | 9.95 | -36.39 | 0.2738 | -0.0679 | |||
| SAF / Safran SA | 0.03 | -17.79 | 9.75 | 1.58 | 0.2682 | 0.0586 | |||
| NST / Northern Star Resources Limited | 0.79 | -12.48 | 9.74 | -6.51 | 0.2681 | 0.0405 | |||
| ACS / Athens Medical C.S.A. | 0.14 | 79.80 | 9.69 | 117.84 | 0.2667 | 0.1695 | |||
| CFR / Compagnie Financière Richemont SA | 0.05 | 49.60 | 9.33 | 61.65 | 0.2567 | 0.1307 | |||
| IGQ5 / 3i Group plc | 0.16 | 0.00 | 9.32 | 20.25 | 0.2564 | 0.0871 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.08 | 49.50 | 9.23 | 75.85 | 0.2539 | 0.1393 | |||
| ORNBV / Orion Oyj | 0.12 | 42.20 | 9.10 | 79.68 | 0.2504 | 0.1397 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.39 | -14.74 | 9.07 | 12.65 | 0.2495 | 0.0737 | |||
| RACE / Ferrari N.V. | 0.02 | -35.50 | 9.06 | -26.20 | 0.2492 | -0.0188 | |||
| NOKIA / Nokia Oyj | 1.73 | -31.48 | 8.92 | -32.67 | 0.2455 | -0.0439 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 32.38 | 8.83 | 60.09 | 0.2428 | 0.1224 | |||
| CABK / CaixaBank, S.A. | 1.01 | -68.11 | 8.76 | -64.62 | 0.2409 | -0.2996 | |||
| G / Assicurazioni Generali S.p.A. | 0.25 | 49.46 | 8.74 | 50.98 | 0.2405 | 0.1140 | |||
| WIX / Wix.com Ltd. | 0.05 | 22.15 | 8.63 | 18.46 | 0.2375 | 0.0784 | |||
| BGT / Bridgestone Corporation | 0.21 | -28.57 | 8.59 | -27.73 | 0.2364 | -0.0233 | |||
| ASML / ASML Holding N.V. | 0.01 | 57.97 | 8.53 | 90.83 | 0.2348 | 0.1371 | |||
| RHM / Rheinmetall AG | 0.00 | 253.35 | 8.47 | 421.87 | 0.2331 | 0.1976 | |||
| BH5 / BlueScope Steel Limited | 0.56 | -21.93 | 8.42 | -11.31 | 0.2317 | 0.0243 | |||
| 3402 / Toray Industries, Inc. | 1.22 | -37.02 | 8.34 | -37.30 | 0.2294 | -0.0610 | |||
| ENI / Eni S.p.A. | 0.52 | 181.67 | 8.31 | 193.47 | 0.2287 | 0.1668 | |||
| 5803 / Fujikura Ltd. | 0.16 | 49.47 | 8.26 | 111.07 | 0.2271 | 0.1417 | |||
| KOG / Kongsberg Gruppen ASA | 0.21 | 8.23 | 0.2264 | 0.2264 | |||||
| KOG / Kongsberg Gruppen ASA | 0.21 | 8.23 | 0.2264 | 0.2264 | |||||
| K72807140 / ORDINARY SHARES | 0.12 | -62.71 | 8.13 | -62.30 | 0.2238 | -0.2474 | |||
| NESN / Nestlé S.A. | 0.08 | -40.01 | 8.06 | -41.16 | 0.2217 | -0.0774 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.23 | 87.23 | 8.04 | 93.34 | 0.2212 | 0.1304 | |||
| SJX / Singapore Technologies Engineering Ltd | 1.31 | 224.27 | 8.03 | 295.52 | 0.2210 | 0.1766 | |||
| JAP / Central Japan Railway Company | 0.36 | 49.41 | 7.95 | 74.04 | 0.2186 | 0.1189 | |||
| G1A / GEA Group Aktiengesellschaft | 0.11 | 49.29 | 7.93 | 71.73 | 0.2183 | 0.1174 | |||
| CPNG / Coupang, Inc. | 0.26 | 0.00 | 7.91 | 36.61 | 0.2178 | 0.0912 | |||
| MNDY / monday.com Ltd. | 0.02 | 5.49 | 7.85 | 36.44 | 0.2161 | 0.0904 | |||
| EVN / Evolution Mining Limited | 1.49 | -9.26 | 7.74 | 5.42 | 0.2128 | 0.0526 | |||
| 1CK / CK Asset Holdings Limited | 1.74 | 19.26 | 7.67 | 30.23 | 0.2110 | 0.0824 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.17 | -15.68 | 7.64 | 19.47 | 0.2102 | 0.0705 | |||
| HIA1 / Hitachi, Ltd. | 0.26 | 7.72 | 7.63 | 32.56 | 0.2098 | 0.0842 | |||
| PHIA / Koninklijke Philips N.V. | 0.32 | 0.00 | 7.58 | -5.91 | 0.2086 | 0.0326 | |||
| 1N8 / Adyen N.V. | 0.00 | -61.08 | 7.57 | -53.48 | 0.2083 | -0.1471 | |||
| I8U / Inpex Corporation | 0.54 | 49.42 | 7.56 | 50.30 | 0.2079 | 0.0981 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.59 | -48.44 | 7.53 | -48.48 | 0.2071 | -0.1120 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.19 | 7.49 | 0.2061 | 0.2061 | |||||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 32.12 | -25.11 | 7.40 | -28.58 | 0.2037 | -0.0227 | |||
| SREN / Swiss Re AG | 0.04 | 49.62 | 7.38 | 51.61 | 0.2031 | 0.0968 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 7.37 | 33.98 | 0.2026 | 0.0826 | |||
| CP / Canadian Pacific Kansas City Limited | 0.09 | 0.00 | 7.34 | 12.90 | 0.2020 | 0.0600 | |||
| IG / Italgas S.p.A. | 0.87 | 7.33 | 0.2017 | 0.2017 | |||||
| N9B / BANDAI NAMCO Holdings Inc. | 0.20 | 120.05 | 7.23 | 325.47 | 0.1990 | 0.1568 | |||
| REP / Repsol, S.A. | 0.50 | 49.42 | 7.23 | 64.18 | 0.1989 | 0.1027 | |||
| 1308 / SITC International Holdings Company Limited | 2.25 | 79.64 | 7.22 | 111.91 | 0.1987 | 0.1243 | |||
| 1 / CK Hutchison Holdings Limited | 1.17 | 49.39 | 7.20 | 63.15 | 0.1981 | 0.1017 | |||
| VOD / Vodafone Group Public Limited Company | 6.70 | 49.40 | 7.16 | 70.04 | 0.1971 | 0.1051 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.15 | 49.49 | 7.09 | 160.85 | 0.1951 | 0.1357 | |||
| POLI / Bank Hapoalim B.M. | 0.37 | 561.30 | 7.06 | 840.08 | 0.1942 | 0.1778 | |||
| SHELL / Shell plc | 0.20 | 49.33 | 7.02 | 43.01 | 0.1932 | 0.0860 | |||
| 5401 / Nippon Steel Corporation | 0.37 | 92.20 | 6.97 | 68.82 | 0.1917 | 0.1016 | |||
| H11 / Halma plc | 0.16 | 49.39 | 6.85 | 95.57 | 0.1884 | 0.1119 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.06 | 49.60 | 6.77 | 54.60 | 0.1862 | 0.0906 | |||
| SPI 200 FUTURES SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 6.71 | 0.1847 | 0.1847 | ||||||
| SPI 200 FUTURES SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 6.71 | 0.1847 | 0.1847 | ||||||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.13 | 49.40 | 6.66 | 69.27 | 0.1832 | 0.0973 | |||
| ACGL / Arch Capital Group Ltd. | 0.07 | 0.00 | 6.62 | -5.32 | 0.1821 | 0.0294 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | 49.37 | 6.54 | 49.27 | 0.1800 | 0.0843 | |||
| ENGI / Engie SA | 0.28 | 120.81 | 6.47 | 165.69 | 0.1779 | 0.1248 | |||
| CS / AXA SA | 0.13 | 49.34 | 6.43 | 71.23 | 0.1769 | 0.0949 | |||
| SIT4 / Singapore Telecommunications Limited | 2.13 | 6.40 | 0.1760 | 0.1760 | |||||
| EVD / CTS Eventim AG & Co. KGaA | 0.05 | 32.90 | 6.36 | 64.32 | 0.1750 | 0.0905 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 6.36 | 6.73 | 0.1749 | 0.0448 | |||
| AC / Accor SA | 0.12 | -48.43 | 6.33 | -40.88 | 0.1742 | -0.0597 | |||
| CCH / Coca-Cola HBC AG | 0.12 | 49.41 | 6.28 | 72.21 | 0.1727 | 0.0931 | |||
| BVI / Tao Heung Holdings Limited | 0.18 | 49.43 | 6.20 | 67.68 | 0.1706 | 0.0898 | |||
| ENX / Euronext N.V. | 0.04 | -27.02 | 6.17 | 52.67 | 0.1699 | 0.0776 | |||
| ASI1 / ASICS Corporation | 0.24 | 5.94 | 6.14 | 26.61 | 0.1690 | 0.0630 | |||
| RWE / RWE Aktiengesellschaft | 0.15 | 49.52 | 6.07 | 74.58 | 0.1671 | 0.0911 | |||
| LFPB / Travis Perkins plc | 0.73 | -43.50 | 6.07 | -34.02 | 0.1669 | -0.0339 | |||
| AGS / ageas SA/NV | 0.09 | 49.44 | 6.05 | 68.22 | 0.1665 | 0.0879 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.06 | 49.21 | 6.01 | 69.73 | 0.1654 | 0.0880 | |||
| BBAS3 / Banco do Brasil S.A. | 1.46 | -42.35 | 5.95 | -52.47 | 0.1637 | -0.1097 | |||
| BMED / Banca Mediolanum S.p.A. | 0.34 | 0.00 | 5.91 | 6.33 | 0.1626 | 0.0412 | |||
| 8354 / Fukuoka Financial Group, Inc. | 0.22 | -18.82 | 5.91 | -18.98 | 0.1625 | 0.0033 | |||
| 3690 / Meituan | 0.37 | 0.00 | 5.89 | -20.07 | 0.1621 | 0.0011 | |||
| H4W / Jardine Matheson Holdings Limited | 0.12 | 28.54 | 5.87 | 45.85 | 0.1614 | 0.0736 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.63 | 49.41 | 5.82 | 37.18 | 0.1601 | 0.0675 | |||
| UNA / Unilever PLC | 0.09 | -61.12 | 5.77 | -60.28 | 0.1588 | -0.1585 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 50.90 | 5.76 | 54.75 | 0.1583 | 0.0771 | |||
| MGA / Magna International Inc. | 0.15 | -48.82 | 5.64 | -48.78 | 0.1553 | -0.1479 | |||
| AGN / Aegon Ltd. | 0.77 | 426.04 | 5.57 | 479.29 | 0.1532 | 0.1322 | |||
| NNND / Tencent Holdings Limited | 0.09 | 0.00 | 5.50 | 0.83 | 0.1512 | 0.0322 | |||
| MPL / Medibank Private Limited | 1.63 | 241.92 | 5.41 | 346.69 | 0.1487 | 0.1192 | |||
| 3P7 / Pandora A/S | 0.03 | -66.48 | 5.39 | -61.57 | 0.1483 | -0.1580 | |||
| MTX / MTU Aero Engines AG | 0.01 | 49.14 | 5.37 | 90.23 | 0.1479 | 0.0862 | |||
| NU / Nu Holdings Ltd. | 0.39 | 0.00 | 5.36 | 33.99 | 0.1475 | 0.0601 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.93 | 45.56 | 5.34 | 62.30 | 0.1469 | 0.0750 | |||
| ASM / ASM International NV | 0.01 | 0.00 | 5.33 | 40.43 | 0.1465 | 0.0637 | |||
| OBA / Obayashi Corporation | 0.35 | 49.39 | 5.32 | 68.66 | 0.1463 | 0.0775 | |||
| RNO / Renault SA | 0.12 | 227.91 | 5.31 | 197.98 | 0.1462 | 0.1072 | |||
| AENA SME SA COMMON STOCK / EC (ES0105046017) | 0.20 | 5.22 | 0.1437 | 0.1437 | |||||
| LIN / Linde plc | 0.01 | 0.00 | 5.22 | 0.75 | 0.1436 | 0.0305 | |||
| FGP / FirstGroup plc | 0.04 | -92.60 | 5.17 | 414.54 | 0.1422 | 0.1202 | |||
| LI / Klépierre SA | 0.13 | 49.50 | 5.16 | 76.19 | 0.1421 | 0.0781 | |||
| AMS / Amadeus IT Group, S.A. | 0.06 | -63.62 | 5.16 | -59.97 | 0.1419 | -0.1395 | |||
| CPG / Compass Group PLC | 0.15 | 0.00 | 5.15 | 2.32 | 0.1418 | 0.0318 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.73 | -44.31 | 5.14 | -34.12 | 0.1415 | -0.0290 | |||
| NDB / Nordea Bank Abp | 0.35 | 201.02 | 5.13 | 248.44 | 0.1411 | 0.1090 | |||
| 2338 / Weichai Power Co., Ltd. | 2.51 | -54.37 | 5.11 | -55.89 | 0.1407 | -0.1125 | |||
| OMV / OMV Aktiengesellschaft | 0.09 | 49.44 | 5.03 | 57.42 | 0.1384 | 0.0686 | |||
| OKL / Orkla ASA | 0.45 | 49.41 | 4.88 | 48.00 | 0.1343 | 0.0623 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.01 | 49.25 | 4.87 | 70.87 | 0.1340 | 0.0717 | |||
| ABEV3 / Ambev S.A. | 1.97 | -70.85 | 4.80 | -70.01 | 0.1321 | -0.2176 | |||
| EXPGF / Experian plc | 0.09 | 0.00 | 4.78 | 11.20 | 0.1316 | 0.0377 | |||
| FRYA / Swedbank AB (publ) | 0.18 | 49.39 | 4.76 | 72.39 | 0.1311 | 0.0707 | |||
| HELN / Helvetia Holding AG | 0.02 | 49.07 | 4.76 | 68.24 | 0.1310 | 0.0692 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.19 | 31.33 | 4.72 | 66.95 | 0.1300 | 0.0597 | |||
| IVKA / Investec Group | 0.63 | 0.00 | 4.72 | 20.00 | 0.1298 | 0.0439 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 2.66 | -3.69 | 4.63 | -4.36 | 0.1274 | 0.0217 | |||
| KFI1 / Kingfisher plc | 1.15 | 49.40 | 4.60 | 80.98 | 0.1265 | 0.0710 | |||
| TKA / thyssenkrupp AG | 0.42 | 7.23 | 4.54 | 12.31 | 0.1250 | 0.0366 | |||
| JB3 / JB Hi-Fi Limited | 0.06 | 49.25 | 4.54 | 85.30 | 0.1249 | 0.0714 | |||
| AGL / AGL Energy Limited | 0.71 | 49.39 | 4.54 | 44.92 | 0.1248 | 0.0564 | |||
| CA / Carrefour SA | 0.32 | 14.50 | 4.53 | 12.63 | 0.1247 | 0.0368 | |||
| USSJF / USS Co., Ltd. | 0.41 | 292.92 | 4.52 | 363.08 | 0.1242 | 0.1029 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.36 | 512.97 | 4.50 | 595.82 | 0.1237 | 0.1096 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.21 | 15.45 | 4.49 | 32.64 | 0.1235 | 0.0496 | |||
| 3291 / Iida Group Holdings Co., Ltd. | 0.32 | 56.27 | 4.46 | 43.44 | 0.1227 | 0.0548 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.43 | 4.44 | 0.1220 | 0.1220 | |||||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.26 | -56.18 | 4.43 | -53.94 | 0.1220 | -0.0883 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.55 | 49.39 | 4.43 | 59.06 | 0.1220 | 0.0611 | |||
| 4HO / TIS Inc. | 0.13 | 97.45 | 4.42 | 158.42 | 0.1216 | 0.0799 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.08 | 49.27 | 4.40 | 68.41 | 0.1212 | 0.0641 | |||
| 6752 / Panasonic Holdings Corporation | 0.41 | 49.39 | 4.34 | 33.19 | 0.1195 | 0.0483 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.17 | -35.82 | 4.34 | -37.53 | 0.1195 | -0.0323 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.08 | 49.47 | 4.30 | 61.13 | 0.1183 | 0.0600 | |||
| 6417 / Sankyo Co., Ltd. | 0.23 | 49.38 | 4.29 | 88.08 | 0.1181 | 0.0683 | |||
| WCN / Waste Connections, Inc. | 0.02 | 0.00 | 4.25 | -4.34 | 0.1170 | 0.0199 | |||
| TZ6 / T&D Holdings, Inc. | 0.19 | -23.72 | 4.25 | -22.25 | 0.1169 | -0.0024 | |||
| BG / BAWAG Group AG | 0.03 | 3.01 | 4.20 | 27.38 | 0.1155 | 0.0435 | |||
| IU2 / Yara International ASA | 0.11 | 4.18 | 0.1149 | 0.1149 | |||||
| RIO / Rio Tinto Group | 0.07 | 22.21 | 4.17 | -4.65 | 0.1147 | 0.0050 | |||
| AHKSF / Asahi Kasei Corporation | 0.59 | 49.37 | 4.16 | 50.78 | 0.1146 | 0.0542 | |||
| DGE / Diageo plc | 0.16 | -60.74 | 4.10 | -62.16 | 0.1128 | -0.1239 | |||
| 823 / Link Real Estate Investment Trust | 0.77 | 49.40 | 4.10 | 70.75 | 0.1128 | 0.0603 | |||
| CNQ / Canadian Natural Resources Limited | 0.13 | 0.00 | 4.02 | 1.95 | 0.1106 | 0.0245 | |||
| AON / Aon plc | 0.01 | 0.00 | 4.01 | -10.60 | 0.1104 | 0.0124 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -17.07 | 4.00 | 3.07 | 0.1100 | 0.0253 | |||
| SOU / Singapore Exchange Limited | 0.34 | 83.54 | 4.00 | 116.82 | 0.1099 | 0.0697 | |||
| FUH / Subaru Corporation | 0.23 | 49.39 | 3.97 | 43.73 | 0.1092 | 0.0489 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.11 | 0.00 | 3.97 | 8.18 | 0.1091 | 0.0291 | |||
| PUB / Pancontinental Energy NL | 0.04 | -54.69 | 3.96 | -45.90 | 0.1090 | -0.0509 | |||
| BEAN / BELIMO Holding AG | 0.00 | 21.64 | 3.94 | 100.56 | 0.1083 | 0.0654 | |||
| TEAM / Atlassian Corporation | 0.02 | 0.00 | 3.90 | -4.32 | 0.1074 | 0.0183 | |||
| SIA1 / Singapore Airlines Limited | 0.71 | 49.40 | 3.90 | 62.47 | 0.1073 | 0.0549 | |||
| HYB / HOYA Corporation | 0.03 | 49.19 | 3.88 | 56.06 | 0.1067 | 0.0524 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.07 | 49.63 | 3.87 | 56.40 | 0.1065 | 0.0524 | |||
| GEBN / Geberit AG | 0.00 | 48.11 | 3.87 | 85.65 | 0.1064 | 0.0609 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.15 | -35.05 | 3.80 | -5.48 | 0.1045 | 0.0167 | |||
| LTMC / Lottomatica Group S.p.A. | 0.14 | 236.27 | 3.77 | 598.52 | 0.1036 | 0.0870 | |||
| SDF / K+S Aktiengesellschaft | 0.21 | 168.35 | 3.75 | 259.35 | 0.1031 | 0.0804 | |||
| UCB / UCB SA | 0.02 | 13.07 | 3.73 | 26.08 | 0.1027 | 0.0380 | |||
| 5411 / JFE Holdings, Inc. | 0.32 | 49.43 | 3.73 | 40.71 | 0.1025 | 0.0447 | |||
| DEVL / DBS Group Holdings Ltd | 0.10 | 49.39 | 3.68 | 53.34 | 0.1012 | 0.0488 | |||
| DOKA / dormakaba Holding AG | 0.00 | 21.10 | 3.66 | 47.92 | 0.1007 | 0.0467 | |||
| EL / EssilorLuxottica Société anonyme | 0.01 | -32.13 | 3.63 | -35.48 | 0.0999 | -0.0230 | |||
| EMLAF / Empire Company Limited | 0.09 | -48.32 | 3.63 | -36.17 | 0.0998 | -0.0243 | |||
| 8136 / Sanrio Company, Ltd. | 0.07 | 49.43 | 3.61 | 55.24 | 0.0994 | 0.0486 | |||
| SGE / Société Générale Société anonyme | 0.21 | 49.40 | 3.57 | 63.25 | 0.0983 | 0.0505 | |||
| HSKCF / HASEKO Corporation | 0.24 | 202.22 | 3.55 | 242.94 | 0.0976 | 0.0750 | |||
| 6861 / Keyence Corporation | 0.01 | 51.64 | 3.51 | 53.25 | 0.0966 | 0.0466 | |||
| ACO4 / Atlas Copco AB (publ) | 0.22 | 49.40 | 3.51 | 49.98 | 0.0965 | 0.0455 | |||
| RBI / Raiffeisen Bank International AG | 0.11 | 30.62 | 3.48 | 54.50 | 0.0959 | 0.0466 | |||
| CLS / Celestica Inc. | 0.02 | 3.46 | 0.0952 | 0.0952 | |||||
| GPT / The GPT Group - Debt/Equity Composite Units | 1.09 | 49.39 | 3.45 | 73.68 | 0.0949 | 0.0515 | |||
| 4536 / Santen Pharmaceutical Co., Ltd. | 0.30 | 49.45 | 3.45 | 79.06 | 0.0948 | 0.0528 | |||
| JAT / Japan Tobacco Inc. | 0.12 | 49.30 | 3.43 | 59.08 | 0.0945 | 0.0473 | |||
| ORA / Orange S.A. | 0.23 | 49.41 | 3.42 | 75.27 | 0.0942 | 0.0515 | |||
| SE7 / Seiko Epson Corporation | 0.26 | 44.98 | 3.40 | 18.21 | 0.0936 | 0.0308 | |||
| SSABB / SSAB AB | 0.57 | 49.40 | 3.37 | 44.00 | 0.0929 | 0.0417 | |||
| XST / Sanwa Holdings Corporation | 0.10 | 49.29 | 3.37 | 53.36 | 0.0929 | 0.0448 | |||
| ND5 / Nitto Denko Corporation | 0.18 | 49.46 | 3.37 | 55.13 | 0.0928 | 0.0453 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.28 | 171.16 | 3.37 | 169.28 | 0.0926 | 0.0653 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.15 | 49.27 | 3.31 | 66.78 | 0.0912 | 0.0478 | |||
| GE9 / Genmab A/S | 0.02 | -28.75 | 3.31 | -24.24 | 0.0910 | -0.0043 | |||
| OR / L'Oréal S.A. | 0.01 | 0.24 | 3.27 | 15.26 | 0.0900 | 0.0280 | |||
| SBOA / Sembcorp Industries Ltd | 0.61 | 130.53 | 3.25 | 249.52 | 0.0895 | 0.0657 | |||
| IPN / Ipsen S.A. | 0.03 | 49.33 | 3.23 | 54.07 | 0.0890 | 0.0431 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.36 | 253.73 | 3.22 | 260.02 | 0.0885 | 0.0690 | |||
| HIK / Hikari Tsushin, Inc. | 0.01 | 1,794.08 | 3.20 | 22,757.14 | 0.0881 | 0.0877 | |||
| KYGA / Kerry Group PLC | 0.03 | 49.18 | 3.17 | 57.03 | 0.0873 | 0.0432 | |||
| AA2 / Amada Co., Ltd. | 0.29 | 49.38 | 3.17 | 66.35 | 0.0872 | 0.0456 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.25 | 49.42 | 3.14 | 85.63 | 0.0864 | 0.0494 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 52.84 | 3.13 | 57.11 | 0.0860 | 0.0425 | |||
| CNA / Centrica plc | 1.40 | 49.39 | 3.11 | 71.08 | 0.0856 | 0.0459 | |||
| PRX / Prosus N.V. | 0.06 | 49.23 | 3.10 | 79.77 | 0.0853 | 0.0477 | |||
| 7NX / NEXON Co., Ltd. | 0.15 | 0.00 | 3.06 | 46.18 | 0.0843 | 0.0385 | |||
| SE0018535684 / Betsson AB, Class B | 0.15 | 32.50 | 3.05 | 79.62 | 0.0839 | 0.0468 | |||
| COH / Cochlear Limited | 0.02 | -51.08 | 3.05 | -41.38 | 0.0839 | -0.0297 | |||
| ANDR / Andritz AG | 0.04 | 49.61 | 3.02 | 98.10 | 0.0831 | 0.0498 | |||
| 669 / Techtronic Industries Company Limited | 0.27 | 125.52 | 2.96 | 107.64 | 0.0815 | 0.0503 | |||
| FSM / Fortuna Mining Corp. | 0.45 | 69.21 | 2.91 | 81.72 | 0.0802 | 0.0452 | |||
| KCR / Konecranes Plc | 0.04 | 48.85 | 2.90 | 84.39 | 0.0797 | 0.0454 | |||
| 9719 / SCSK Corporation | 0.10 | -1.64 | 2.87 | 42.77 | 0.0791 | 0.0300 | |||
| 8601 / Daiwa Securities Group Inc. | 0.39 | 49.37 | 2.79 | 56.65 | 0.0769 | 0.0379 | |||
| QUB / Qube Holdings Limited | 0.99 | 49.39 | 2.77 | 69.85 | 0.0763 | 0.0406 | |||
| STE / STERIS plc | 0.01 | -52.61 | 2.77 | -49.76 | 0.0762 | -0.0442 | |||
| EFXT / Enerflex Ltd. | 0.35 | 42.05 | 2.77 | 44.87 | 0.0761 | 0.0344 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.63 | 207.80 | 2.77 | 203.51 | 0.0761 | 0.0562 | |||
| 6AA0 / AAK AB (publ.) | 0.11 | 49.40 | 2.75 | 39.55 | 0.0755 | 0.0326 | |||
| IBE / Iberdrola, S.A. | 0.14 | 49.41 | 2.74 | 77.66 | 0.0753 | 0.0416 | |||
| TLX / Talanx AG | 0.02 | -23.65 | 2.72 | -6.11 | 0.0748 | 0.0116 | |||
| SCR / SCOR SE | 0.08 | 49.37 | 2.71 | 71.38 | 0.0747 | 0.0401 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0.82 | 49.37 | 2.71 | 71.66 | 0.0745 | 0.0401 | |||
| HOLN / Holcim AG | 0.04 | 49.58 | 2.68 | 2.88 | 0.0737 | 0.0168 | |||
| NVMI / Nova Ltd. | 0.01 | 49.03 | 2.68 | 122.63 | 0.0736 | 0.0474 | |||
| LHA / Deutsche Lufthansa AG | 0.31 | 49.44 | 2.65 | 73.72 | 0.0730 | 0.0396 | |||
| XEB / Sojitz Corporation | 0.11 | 49.32 | 2.62 | 65.49 | 0.0720 | 0.0375 | |||
| EOAN / E.ON SE | 0.14 | -44.18 | 2.60 | -31.22 | 0.0716 | -0.0207 | |||
| XRO / Xero Limited | 0.02 | 85.46 | 2.59 | 124.26 | 0.0712 | 0.0460 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.11 | 49.37 | 2.59 | 64.95 | 0.0712 | 0.0369 | |||
| TEN / Tenaris S.A. | 0.14 | -42.25 | 2.58 | -44.82 | 0.0710 | -0.0311 | |||
| IVKA / Investec Group | 0.35 | -45.63 | 2.58 | -45.36 | 0.0709 | -0.0589 | |||
| HO / Thales S.A. | 0.01 | 2.57 | 0.0706 | 0.0706 | |||||
| KST / Kobe Steel, Ltd. | 0.24 | 49.41 | 2.56 | 39.67 | 0.0705 | 0.0304 | |||
| ROCK B / Rockwool A/S | 0.05 | 2.56 | 0.0705 | 0.0705 | |||||
| ROCK B / Rockwool A/S | 0.05 | 2.56 | 0.0705 | 0.0705 | |||||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.03 | 2.55 | 0.0701 | 0.0701 | |||||
| E3G1 / Evolution AB (publ) | 0.03 | 48.82 | 2.52 | 57.39 | 0.0694 | 0.0344 | |||
| REY / Reply S.p.A. | 0.01 | 49.22 | 2.51 | 57.12 | 0.0690 | 0.0341 | |||
| STLAP / Stellantis N.V. | 0.25 | 49.37 | 2.50 | 33.12 | 0.0688 | 0.0278 | |||
| RTHA / Wilmar International Limited | 1.10 | 49.39 | 2.49 | 35.81 | 0.0685 | 0.0285 | |||
| VOE / Voestalpine AG | 0.09 | 49.38 | 2.44 | 71.76 | 0.0671 | 0.0361 | |||
| 2UA / Auto Trader Group plc | 0.22 | 49.35 | 2.44 | 74.75 | 0.0670 | 0.0366 | |||
| ONON / On Holding AG | 0.05 | -79.83 | 2.43 | -76.10 | 0.0670 | -0.1554 | |||
| AER / AerCap Holdings N.V. | 0.02 | 49.10 | 2.42 | 70.79 | 0.0665 | 0.0356 | |||
| SE0016787071 / Truecaller AB | 0.34 | 10.57 | 2.40 | 14.65 | 0.0661 | 0.0203 | |||
| AZA / Avanza Bank Holding AB (publ) | 0.07 | 49.49 | 2.40 | 64.79 | 0.0661 | 0.0342 | |||
| AG1 / AUTO1 Group SE | 0.07 | 49.29 | 2.38 | 116.92 | 0.0656 | 0.0416 | |||
| DRX / Drax Group plc | 0.25 | 49.39 | 2.38 | 88.15 | 0.0656 | 0.0379 | |||
| PRU / Prudential plc | 0.19 | 49.41 | 2.35 | 73.18 | 0.0647 | 0.0350 | |||
| FRE / Frendy Energy S.p.A. | 0.05 | 49.07 | 2.35 | 75.34 | 0.0646 | 0.0353 | |||
| OJI / Oji Holdings Corporation | 0.47 | 49.41 | 2.34 | 78.43 | 0.0644 | 0.0358 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.47 | -45.66 | 2.32 | -51.80 | 0.0640 | -0.0414 | |||
| PST / Poste Italiane S.p.A. | 0.11 | 21.69 | 2.32 | 198.58 | 0.0638 | 0.0435 | |||
| LSRCF / Lasertec Corporation | 0.02 | 2.30 | 0.0632 | 0.0632 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -71.08 | 2.29 | -75.62 | 0.0631 | -0.1423 | |||
| WBD / Webuild S.p.A. | 0.54 | 22.48 | 2.29 | 50.43 | 0.0629 | 0.0297 | |||
| 6754 / Anritsu Corporation | 0.18 | 3,671.74 | 2.28 | 4,975.56 | 0.0629 | 0.0617 | |||
| 7261 / Mazda Motor Corporation | 0.38 | 49.39 | 2.25 | 39.64 | 0.0619 | 0.0267 | |||
| 1803 / Shimizu Corporation | 0.20 | 49.42 | 2.25 | 86.48 | 0.0619 | 0.0355 | |||
| TLC / The Lottery Corporation Limited | 0.64 | 49.40 | 2.24 | 74.98 | 0.0616 | 0.0336 | |||
| SBMO / SBM Offshore N.V. | 0.08 | 2.19 | 0.0603 | 0.0603 | |||||
| PAALB / Per Aarsleff Holding A/S | 0.02 | 49.38 | 2.19 | 118.44 | 0.0603 | 0.0384 | |||
| BGEO / Lion Finance Group PLC | 0.02 | 49.48 | 2.17 | 105.78 | 0.0598 | 0.0367 | |||
| VIG / Vienna Insurance Group AG | 0.04 | 41.18 | 2.16 | 64.49 | 0.0595 | 0.0308 | |||
| LR6 / TBC Bank Group PLC | 0.03 | 49.52 | 2.15 | 78.42 | 0.0592 | 0.0328 | |||
| UOB / United Overseas Bank Limited | 0.08 | -16.39 | 2.14 | -16.24 | 0.0588 | 0.0031 | |||
| 9766 / Konami Group Corporation | 0.01 | -66.08 | 2.13 | -54.86 | 0.0587 | -0.0445 | |||
| FP / TotalEnergies SE | 0.03 | 49.69 | 2.13 | 41.68 | 0.0586 | 0.0257 | |||
| BT.A / BT Group plc | 0.80 | 49.39 | 2.13 | 85.35 | 0.0585 | 0.0334 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.57 | 33.49 | 2.10 | 78.76 | 0.0579 | 0.0322 | |||
| SUN / Sulzer Ltd | 0.01 | 48.56 | 2.09 | 56.97 | 0.0576 | 0.0285 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.06 | 49.45 | 2.07 | 41.89 | 0.0571 | 0.0251 | |||
| 9065 / Sankyu Inc. | 0.04 | 49.29 | 2.07 | 93.74 | 0.0570 | 0.0337 | |||
| MAP / Mapfre, S.A. | 0.51 | 49.38 | 2.06 | 98.17 | 0.0568 | 0.0340 | |||
| TGNA / TEGNA Inc. | 0.01 | 48.42 | 2.05 | 93.23 | 0.0565 | 0.0333 | |||
| CWK / Crawford & Company | 0.03 | 49.71 | 2.05 | 73.40 | 0.0565 | 0.0306 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 2.05 | 0.0564 | 0.0564 | |||||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.41 | 49.37 | 2.05 | 39.59 | 0.0563 | 0.0243 | |||
| G7W / Games Workshop Group PLC | 0.01 | 48.73 | 2.03 | 82.09 | 0.0560 | 0.0316 | |||
| 3933 / The United Laboratories International Holdings Limited | 1.05 | 49.40 | 2.02 | 52.15 | 0.0556 | 0.0266 | |||
| 2UK / OSB Group Plc | 0.28 | 49.32 | 2.02 | 91.73 | 0.0555 | 0.0325 | |||
| 6448 / Brother Industries, Ltd. | 0.12 | 49.49 | 2.01 | 41.60 | 0.0552 | 0.0242 | |||
| M3N / Man Group Plc | 0.85 | 558.94 | 1.98 | 496.39 | 0.0545 | 0.0472 | |||
| CJ2 / Ringkjøbing Landbobank A/S | 0.01 | 49.52 | 1.98 | 83.38 | 0.0543 | 0.0308 | |||
| LOOMIS / Loomis AB (publ) | 0.05 | 48.27 | 1.97 | 52.79 | 0.0543 | 0.0261 | |||
| P4Q / Perseus Mining Limited | 0.87 | 18.72 | 1.97 | 48.27 | 0.0543 | 0.0218 | |||
| 9987 / Suzuken Co., Ltd. | 0.05 | 49.39 | 1.95 | 62.58 | 0.0537 | 0.0275 | |||
| NTULF / BIPROGY Inc. | 0.05 | 1.95 | 0.0535 | 0.0535 | |||||
| MONC / Moncler S.p.A. | 0.03 | 49.36 | 1.94 | 38.00 | 0.0535 | 0.0227 | |||
| 19 / Swire Pacific Limited | 0.23 | -15.19 | 1.93 | -17.67 | 0.0532 | 0.0019 | |||
| DLEKG / Delek Group Ltd. | 0.01 | 124.15 | 1.93 | 254.03 | 0.0532 | 0.0397 | |||
| 109 / Kinden Corporation | 0.07 | 1.93 | 0.0530 | 0.0530 | |||||
| PAG / Paragon Banking Group PLC | 0.15 | 49.32 | 1.93 | 103.49 | 0.0530 | 0.0323 | |||
| DRTGF / Jet2 plc | 0.08 | 49.41 | 1.92 | 135.71 | 0.0529 | 0.0351 | |||
| TOS / Tosoh Corporation | 0.13 | 49.34 | 1.92 | 57.96 | 0.0527 | 0.0262 | |||
| ASEKF / Aisin Corporation | 0.15 | 49.43 | 1.92 | 74.02 | 0.0527 | 0.0287 | |||
| WEIR / The Weir Group PLC | 0.06 | -84.57 | 1.91 | -79.40 | 0.0526 | -0.1437 | |||
| GBF / Bilfinger SE | 0.02 | 49.47 | 1.91 | 99.17 | 0.0526 | 0.0316 | |||
| PROX / Proximus PLC | 0.20 | 1,417.61 | 1.90 | 622.81 | 0.0523 | 0.0454 | |||
| GFTU / Grafton Group plc | 0.14 | 49.37 | 1.89 | 87.98 | 0.0521 | 0.0301 | |||
| 856 / VSTECS Holdings Limited | 1.89 | 294.58 | 1.88 | 357.04 | 0.0518 | 0.0428 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.03 | 0.00 | 1.88 | 7.92 | 0.0518 | 0.0137 | |||
| 6507 / Sinfonia Technology Co.,Ltd. | 0.03 | 1.87 | 0.0514 | 0.0514 | |||||
| 6841 / Yokogawa Electric Corporation | 0.07 | 61.01 | 1.86 | 132.00 | 0.0511 | 0.0313 | |||
| IJCA / Inchcape plc | 0.19 | 49.44 | 1.86 | 71.92 | 0.0510 | 0.0275 | |||
| 8015 / Toyota Tsusho Corporation | 0.08 | 49.35 | 1.85 | 99.68 | 0.0510 | 0.0307 | |||
| LIGHT / Signify N.V. | 0.07 | -33.76 | 1.85 | -17.38 | 0.0509 | 0.0020 | |||
| NCCB / NCC AB | 0.10 | 81.31 | 1.85 | 77.43 | 0.0508 | 0.0281 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.03 | 49.30 | 1.84 | 65.23 | 0.0506 | 0.0263 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.03 | 12.17 | 1.84 | 43.55 | 0.0505 | 0.0193 | |||
| ACX / bet-at-home.com AG | 0.14 | 49.46 | 1.83 | 62.52 | 0.0504 | 0.0258 | |||
| 5333 / NGK Insulators, Ltd. | 0.15 | 49.49 | 1.83 | 51.33 | 0.0502 | 0.0239 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.06 | 49.42 | 1.82 | 74.62 | 0.0502 | 0.0274 | |||
| KBX / Knorr-Bremse AG | 0.02 | -83.22 | 1.81 | -82.17 | 0.0498 | -0.1718 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.03 | -39.61 | 1.80 | -14.43 | 0.0496 | -0.0150 | |||
| AMRIZE LTD COMMON STOCK / EC (CH1430134226) | 0.04 | 1.80 | 0.0495 | 0.0495 | |||||
| 5101 / The Yokohama Rubber Company, Limited | 0.07 | 49.41 | 1.80 | 77.14 | 0.0495 | 0.0273 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 1.69 | 49.40 | 1.80 | 64.35 | 0.0495 | 0.0256 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.09 | 49.30 | 1.79 | 76.63 | 0.0493 | 0.0272 | |||
| 3349 / COSMOS Pharmaceutical Corporation | 0.03 | 1.79 | 0.0493 | 0.0493 | |||||
| 16 / Sun Hung Kai Properties Limited | 0.15 | 169.24 | 1.78 | 145.59 | 0.0491 | 0.0312 | |||
| BIH / Balfour Beatty plc | 0.25 | 49.34 | 1.77 | 90.23 | 0.0487 | 0.0284 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.06 | 49.27 | 1.77 | 54.19 | 0.0486 | 0.0236 | |||
| BCP / Banco Comercial Português, S.A. | 2.27 | -4.52 | 1.76 | 63.87 | 0.0484 | 0.0222 | |||
| 0KN / Morgan Sindall Group plc | 0.03 | 49.58 | 1.76 | 119.05 | 0.0484 | 0.0309 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -81.63 | 1.76 | -77.82 | 0.0483 | -0.1245 | |||
| COUD / Computacenter plc | 0.05 | 49.67 | 1.75 | 55.22 | 0.0483 | 0.0236 | |||
| DKSH / DKSH Holding AG | 0.02 | 1.75 | 0.0481 | 0.0481 | |||||
| HKLD / Hongkong Land Holdings Limited | 0.30 | -51.48 | 1.74 | -35.17 | 0.0480 | -0.0108 | |||
| ATZ / Aritzia Inc. | 0.03 | 0.00 | 1.74 | 47.13 | 0.0479 | 0.0221 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.04 | -59.79 | 1.74 | -53.55 | 0.0479 | -0.0434 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | -57.54 | 1.74 | -53.50 | 0.0478 | -0.0338 | |||
| IPS / Ipsos SA | 0.03 | 183.74 | 1.73 | 173.46 | 0.0476 | 0.0320 | |||
| 9147 / Nippon Express Holdings, Inc. | 0.09 | 49.35 | 1.73 | 63.61 | 0.0476 | 0.0245 | |||
| G78602144 / Schroders PLC | 0.35 | 49.39 | 1.73 | 63.97 | 0.0475 | 0.0245 | |||
| HWDJF / Howden Joinery Group Plc | 0.15 | 49.44 | 1.72 | 87.80 | 0.0474 | 0.0274 | |||
| 9412 / SKY Perfect JSAT Holdings Inc. | 0.17 | 1.72 | 0.0474 | 0.0474 | |||||
| CLASB / Clas Ohlson AB | 0.05 | 395.84 | 1.72 | 2,722.95 | 0.0474 | 0.0456 | |||
| 6701 / NEC Corporation | 0.06 | -45.42 | 1.72 | -83.49 | 0.0473 | -0.2064 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | 49.11 | 1.72 | 58.98 | 0.0472 | 0.0236 | |||
| DPW / Deutsche Post AG | 0.04 | 49.44 | 1.72 | 60.82 | 0.0472 | 0.0239 | |||
| KKKUF / Kakaku.com, Inc. | 0.09 | 49.44 | 1.72 | 92.48 | 0.0472 | 0.0277 | |||
| AJB / AJ Bell plc | 0.24 | 49.34 | 1.71 | 100.59 | 0.0472 | 0.0285 | |||
| RUI / Rubis | 0.05 | 1.71 | 0.0471 | 0.0471 | |||||
| CSASF / Credit Saison Co., Ltd. | 0.06 | 49.45 | 1.71 | 68.68 | 0.0470 | 0.0249 | |||
| NDA / Aurubis AG | 0.02 | 49.16 | 1.70 | 63.30 | 0.0468 | 0.0240 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.19 | 119.55 | 1.70 | 249.38 | 0.0467 | 0.0361 | |||
| GU81 / Aviva plc | 0.20 | -90.35 | 1.70 | -85.23 | 0.0467 | -0.2415 | |||
| LLOY / Lloyds Banking Group plc | 1.62 | 1.70 | 0.0467 | 0.0467 | |||||
| GALE / Galenica AG | 0.02 | 1.70 | 0.0467 | 0.0467 | |||||
| NSC / Nissan Chemical Corporation | 0.06 | 1.69 | 0.0466 | 0.0466 | |||||
| DIE / Dierig Holding AG | 0.01 | 1.69 | 0.0465 | 0.0465 | |||||
| VU / VusionGroup S.A. | 0.01 | 1.69 | 0.0465 | 0.0465 | |||||
| 1417 / MIRAIT ONE Corporation | 0.10 | 49.33 | 1.69 | 78.90 | 0.0464 | 0.0258 | |||
| LAND / Land Securities Group Plc | 0.19 | 49.39 | 1.69 | 81.88 | 0.0464 | 0.0262 | |||
| 8129 / Toho Holdings Co., Ltd. | 0.05 | 49.39 | 1.69 | 60.94 | 0.0464 | 0.0235 | |||
| PEABB / Peab AB | 0.21 | 49.36 | 1.68 | 58.57 | 0.0464 | 0.0231 | |||
| IBADF / Inaba Denki Sangyo Co.,Ltd. | 0.06 | 1.68 | 0.0462 | 0.0462 | |||||
| HOT / HOCHTIEF Aktiengesellschaft | 0.01 | 0.00 | 1.68 | 15.17 | 0.0462 | 0.0143 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.70 | 451.72 | 1.68 | 150.52 | 0.0461 | 0.0320 | |||
| O4H / Open House Group Co., Ltd. | 0.04 | 49.81 | 1.67 | 80.61 | 0.0459 | 0.0257 | |||
| KDCREIT / Keppel DC REIT | 0.91 | 49.39 | 1.67 | 71.68 | 0.0459 | 0.0247 | |||
| U1O / UOL Group Limited | 0.34 | 49.42 | 1.66 | 65.54 | 0.0457 | 0.0238 | |||
| 4043 / Tokuyama Corporation | 0.08 | 49.32 | 1.66 | 65.30 | 0.0456 | 0.0237 | |||
| IDL / ID Logistics Group SA | 0.00 | 1.66 | 0.0456 | 0.0456 | |||||
| ACLN / Accelleron Industries AG | 0.02 | -57.78 | 1.65 | -36.01 | 0.0453 | -0.0109 | |||
| 6857 / Advantest Corporation | 0.02 | 49.79 | 1.65 | 147.74 | 0.0453 | 0.0308 | |||
| SGXE77102635 / Yangzijiang Financial Holding Pte Ltd | 2.81 | 1.64 | 0.0450 | 0.0450 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.31 | -69.48 | 1.63 | -70.01 | 0.0448 | -0.0738 | |||
| JTEKF / JTEKT Corporation | 0.20 | 49.43 | 1.62 | 61.43 | 0.0447 | 0.0227 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -84.56 | 1.62 | -81.42 | 0.0447 | -0.1462 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.03 | 49.18 | 1.62 | 70.71 | 0.0446 | 0.0239 | |||
| 5706 / Mitsui Mining & Smelting Co., Ltd. | 0.05 | 49.52 | 1.62 | 77.00 | 0.0445 | 0.0245 | |||
| 59Z / MediPal Holdings Corporation | 0.10 | 49.35 | 1.61 | 54.30 | 0.0444 | 0.0216 | |||
| PFD / Premier Foods plc | 0.59 | 49.38 | 1.61 | 72.56 | 0.0443 | 0.0239 | |||
| ORA / Orora Limited | 1.30 | -21.77 | 1.61 | -45.31 | 0.0443 | -0.0287 | |||
| 9504 / The Chugoku Electric Power Co., Inc. | 0.33 | 305.10 | 1.61 | 166.33 | 0.0442 | 0.0292 | |||
| SCT / SSE plc | 0.07 | 49.45 | 1.59 | 71.74 | 0.0438 | 0.0236 | |||
| CMSYF / COMSYS Holdings Corporation | 0.07 | 49.52 | 1.59 | 61.61 | 0.0437 | 0.0222 | |||
| TEF / Telefónica, S.A. | 0.30 | 49.38 | 1.57 | 66.38 | 0.0432 | 0.0226 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 50.69 | 1.57 | 66.81 | 0.0431 | 0.0226 | |||
| JR0 / Just Group plc | 0.86 | 49.40 | 1.56 | 43.09 | 0.0430 | 0.0192 | |||
| CMM / Capricorn Metals Ltd | 0.25 | 1.56 | 0.0430 | 0.0430 | |||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.16 | 49.39 | 1.56 | 58.32 | 0.0430 | 0.0214 | |||
| ALE / Alps Alpine Co., Ltd. | 0.15 | 57.44 | 1.56 | 64.56 | 0.0429 | 0.0222 | |||
| QRL / Aurizon Holdings Limited | 0.78 | 49.41 | 1.54 | 53.13 | 0.0424 | 0.0204 | |||
| 5233 / Taiheiyo Cement Corporation | 0.06 | 49.42 | 1.53 | 40.68 | 0.0420 | 0.0183 | |||
| 71N / Nissui Corporation | 0.25 | 49.41 | 1.52 | 49.71 | 0.0419 | 0.0197 | |||
| FVJ / Fortescue Ltd | 0.15 | -1.90 | 1.52 | -41.45 | 0.0419 | -0.0226 | |||
| EZJ / easyJet plc | 0.21 | 49.40 | 1.52 | 90.01 | 0.0419 | 0.0244 | |||
| IRE / Iren SpA | 0.49 | 120.34 | 1.52 | 166.14 | 0.0418 | 0.0293 | |||
| SHJ / AGC Inc. | 0.05 | 49.30 | 1.51 | 42.97 | 0.0417 | 0.0185 | |||
| BEN / Bendigo and Adelaide Bank Limited | 0.18 | 49.39 | 1.51 | 85.64 | 0.0416 | 0.0238 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.21 | 49.32 | 1.51 | 57.02 | 0.0415 | 0.0205 | |||
| RTOXF / Rotork plc | 0.34 | 49.40 | 1.51 | 62.11 | 0.0415 | 0.0211 | |||
| 7HL / Hill & Smith PLC | 0.06 | 49.52 | 1.50 | 62.16 | 0.0413 | 0.0211 | |||
| NSK / NSK Ltd. | 0.32 | 49.41 | 1.48 | 63.29 | 0.0408 | 0.0209 | |||
| HTSUF / Hisamitsu Pharmaceutical Co., Inc. | 0.05 | 49.48 | 1.47 | 56.23 | 0.0404 | 0.0199 | |||
| 8020 / Kanematsu Corporation | 0.08 | 49.45 | 1.46 | 67.47 | 0.0402 | 0.0211 | |||
| SRAIL / Stadler Rail AG | 0.06 | 49.37 | 1.46 | 56.88 | 0.0402 | 0.0198 | |||
| CDE / City Developments Limited | 0.36 | 49.40 | 1.45 | 63.74 | 0.0400 | 0.0206 | |||
| VPK / Koninklijke Vopak N.V. | 0.03 | 49.40 | 1.45 | 70.42 | 0.0400 | 0.0213 | |||
| 4716 / Oracle Corporation Japan | 0.01 | 48.70 | 1.45 | 67.55 | 0.0399 | 0.0210 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 0.94 | 28.55 | 1.45 | 22.75 | 0.0398 | 0.0141 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.44 | 0.0396 | 0.0396 | ||||||
| NGKSF / Niterra Co., Ltd. | 0.04 | 49.24 | 1.44 | 61.71 | 0.0395 | 0.0201 | |||
| 7240 / NOK Corporation | 0.10 | 49.23 | 1.44 | 48.70 | 0.0395 | 0.0184 | |||
| P3G / Suntec Real Estate Investment Trust | 1.61 | 49.40 | 1.43 | 51.70 | 0.0393 | 0.0187 | |||
| 9831 / Yamada Holdings Co., Ltd. | 0.45 | 49.37 | 1.43 | 62.67 | 0.0392 | 0.0201 | |||
| 2327 / NS Solutions Corporation | 0.05 | 49.36 | 1.42 | 63.39 | 0.0389 | 0.0200 | |||
| VZ1 / ComfortDelGro Corporation Limited | 1.25 | 49.39 | 1.41 | 54.90 | 0.0387 | 0.0189 | |||
| 6592 / Mabuchi Motor Co., Ltd. | 0.10 | 49.37 | 1.41 | 43.13 | 0.0387 | 0.0172 | |||
| 9507 / Shikoku Electric Power Company, Incorporated | 0.17 | 49.36 | 1.39 | 60.88 | 0.0383 | 0.0194 | |||
| CTZ / Citizen Watch Co., Ltd. | 0.23 | 49.36 | 1.39 | 47.08 | 0.0382 | 0.0176 | |||
| LNH / Lancashire Holdings Limited | 0.18 | 49.29 | 1.39 | 57.68 | 0.0382 | 0.0189 | |||
| DEME / DEME Group NV | 0.01 | 49.04 | 1.38 | 60.44 | 0.0381 | 0.0192 | |||
| NAL / National Australia Bank Limited | 0.05 | 49.56 | 1.38 | 79.90 | 0.0379 | 0.0212 | |||
| MUJ / Mitsubishi Materials Corporation | 0.09 | 49.56 | 1.37 | 43.27 | 0.0378 | 0.0168 | |||
| UBE / UBE Corporation | 0.09 | 43.00 | 1.36 | 52.80 | 0.0375 | 0.0180 | |||
| 9513 / Electric Power Development Co., Ltd. | 0.08 | 49.47 | 1.36 | 50.00 | 0.0375 | 0.0176 | |||
| 2331 / Alsok Co.,Ltd. | 0.19 | 49.36 | 1.35 | 38.22 | 0.0371 | 0.0158 | |||
| 4202 / Daicel Corporation | 0.16 | 49.38 | 1.34 | 42.84 | 0.0368 | 0.0164 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | -76.27 | 1.34 | -76.15 | 0.0368 | -0.0856 | |||
| 108 / Sumitomo Rubber Industries, Ltd. | 0.12 | 49.40 | 1.34 | 33.37 | 0.0367 | 0.0149 | |||
| 7211 / Mitsubishi Motors Corporation | 0.47 | 49.38 | 1.34 | 52.22 | 0.0367 | 0.0176 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | 48.69 | 1.33 | 57.30 | 0.0365 | 0.0181 | |||
| 3360 / Ship Healthcare Holdings, Inc. | 0.10 | 49.34 | 1.32 | 49.27 | 0.0364 | 0.0171 | |||
| CQB0 / Breedon Group plc | 0.25 | 49.45 | 1.31 | 36.75 | 0.0359 | 0.0151 | |||
| SMHN / SUSS MicroTec SE | 0.02 | -21.97 | 1.30 | 14.10 | 0.0359 | 0.0109 | |||
| 4114 / Nippon Shokubai Co., Ltd. | 0.11 | 49.46 | 1.30 | 45.52 | 0.0357 | 0.0162 | |||
| 2784 / Alfresa Holdings Corporation | 0.09 | 49.49 | 1.29 | 43.58 | 0.0354 | 0.0158 | |||
| TSEM / Tower Semiconductor Ltd. | 0.03 | 49.05 | 1.28 | 83.14 | 0.0353 | 0.0200 | |||
| 3941 / Rengo Co., Ltd. | 0.24 | 49.43 | 1.28 | 51.66 | 0.0352 | 0.0168 | |||
| NGSCF / Nagase & Co., Ltd. | 0.07 | 49.41 | 1.28 | 60.96 | 0.0352 | 0.0178 | |||
| VEM / Venture Corporation Limited | 0.14 | 49.30 | 1.27 | 45.86 | 0.0349 | 0.0159 | |||
| TM2 / Sydbank A/S | 0.02 | -49.63 | 1.26 | -40.59 | 0.0347 | -0.0117 | |||
| FDJ / La Française des Jeux Société anonyme | 0.03 | 48.93 | 1.25 | 85.31 | 0.0344 | 0.0197 | |||
| 4902 / Konica Minolta, Inc. | 0.38 | 49.39 | 1.24 | 42.97 | 0.0342 | 0.0152 | |||
| 3405 / Kuraray Co., Ltd. | 0.10 | -41.92 | 1.23 | -40.41 | 0.0339 | -0.0113 | |||
| 142 / First Pacific Co Ltd | 1.74 | 1.23 | 0.0339 | 0.0339 | |||||
| LDBA / H. Lundbeck A/S | 0.21 | 49.37 | 1.23 | 70.04 | 0.0337 | 0.0180 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | -84.27 | 1.20 | -84.41 | 0.0331 | -0.1355 | |||
| BLND / British Land Company PLC | 0.23 | -51.89 | 1.18 | -47.90 | 0.0324 | -0.0170 | |||
| SOON / Sonova Holding AG | 0.00 | 48.87 | 1.18 | 51.68 | 0.0324 | 0.0154 | |||
| NEM / Nemetschek SE | 0.01 | 134.78 | 1.17 | 191.29 | 0.0322 | 0.0234 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.05 | 49.64 | 1.14 | 44.61 | 0.0314 | 0.0142 | |||
| ARGX / argenx SE | 0.00 | 52.16 | 1.13 | 42.35 | 0.0310 | 0.0137 | |||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.16 | 49.42 | 1.12 | 78.91 | 0.0308 | 0.0172 | |||
| TNE / Technology One Limited | 0.04 | -41.31 | 1.10 | -10.24 | 0.0304 | 0.0035 | |||
| D1NC / DNB Bank ASA | 0.04 | -46.31 | 1.10 | -43.72 | 0.0304 | -0.0125 | |||
| NG. / National Grid plc | 0.08 | 49.28 | 1.10 | 67.94 | 0.0303 | 0.0160 | |||
| 1AKA / Aker Solutions ASA | 0.31 | 0.00 | 1.08 | 7.06 | 0.0297 | 0.0077 | |||
| INMD / InMode Ltd. | 0.07 | 49.24 | 1.08 | 21.44 | 0.0296 | 0.0103 | |||
| HANG SENG IDX FUT JUL25 PHYSICAL INDEX FUTURE. / DE (N/A) | 1.07 | 0.0295 | 0.0295 | ||||||
| LONN / Lonza Group AG | 0.00 | 36.40 | 1.07 | 57.52 | 0.0294 | 0.0146 | |||
| HER / Hera S.p.A. | 0.22 | -65.13 | 1.07 | -54.59 | 0.0294 | -0.0309 | |||
| IF / Banca IFIS S.p.A. | 0.04 | -5.64 | 1.07 | 8.32 | 0.0294 | 0.0078 | |||
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.04 | 80.03 | 1.05 | 110.80 | 0.0290 | 0.0181 | |||
| IVG / Iveco Group N.V. | 0.05 | 49.68 | 1.02 | 78.98 | 0.0281 | 0.0157 | |||
| 8233 / Takashimaya Company, Limited | 0.13 | 49.41 | 1.00 | 42.69 | 0.0274 | 0.0122 | |||
| CPK / Capcom Co., Ltd. | 0.03 | 49.66 | 1.00 | 106.00 | 0.0274 | 0.0168 | |||
| SAAB B / Saab AB (publ) | 0.02 | 49.51 | 0.99 | 111.11 | 0.0272 | 0.0170 | |||
| SAAB B / Saab AB (publ) | 0.02 | 49.51 | 0.99 | 111.11 | 0.0272 | 0.0170 | |||
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK / EC (GB00BP0RGD03) | 0.02 | -42.38 | 0.97 | -34.48 | 0.0267 | -0.0056 | |||
| SGSN / SGS SA | 0.01 | 49.78 | 0.94 | 52.10 | 0.0260 | 0.0124 | |||
| FINGF / Finning International Inc. | 0.02 | 0.00 | 0.89 | 51.79 | 0.0245 | 0.0117 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | -25.67 | 0.89 | -25.21 | 0.0244 | -0.0015 | |||
| MFEA / MFE-Mediaforeurope N.V. | 0.25 | 60.17 | 0.86 | 50.88 | 0.0237 | 0.0112 | |||
| MYCR / Mycronic AB (publ) | 0.04 | 0.84 | 0.0230 | 0.0230 | |||||
| MYCR / Mycronic AB (publ) | 0.04 | 0.84 | 0.0230 | 0.0230 | |||||
| 1836 / Stella International Holdings Limited | 0.45 | -23.91 | 0.83 | -36.85 | 0.0229 | -0.0059 | |||
| RRL / Regis Resources Limited | 0.28 | 0.00 | 0.82 | 18.50 | 0.0226 | 0.0075 | |||
| HUB / HUB24 Limited | 0.01 | -70.06 | 0.80 | -59.35 | 0.0220 | -0.0209 | |||
| 4401 / Adeka Corporation | 0.04 | -22.52 | 0.80 | -18.49 | 0.0220 | 0.0006 | |||
| SDZ / Sandoz Group AG | 0.01 | -75.25 | 0.79 | -55.24 | 0.0216 | -0.0220 | |||
| 7984 / Kokuyo Co., Ltd. | 0.14 | 497.76 | 0.78 | 78.31 | 0.0215 | 0.0119 | |||
| 4516 / Nippon Shinyaku Co., Ltd. | 0.04 | 49.09 | 0.77 | 26.93 | 0.0213 | 0.0080 | |||
| FLOW / Flow Traders Ltd. | 0.02 | 0.00 | 0.77 | 9.67 | 0.0212 | 0.0059 | |||
| GIVN / Givaudan SA | 0.00 | -57.53 | 0.76 | -52.31 | 0.0210 | -0.0139 | |||
| FSZ / Fiera Capital Corporation | 0.16 | 0.00 | 0.76 | 10.42 | 0.0210 | 0.0059 | |||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.02 | -27.05 | 0.76 | -1.68 | 0.0209 | 0.0040 | |||
| 3092 / ZOZO, Inc. | 0.07 | -53.57 | 0.74 | -47.95 | 0.0203 | -0.0107 | |||
| EDV / Endeavour Mining plc | 0.02 | 0.73 | 0.0201 | 0.0201 | |||||
| ITRK / Intertek Group plc | 0.01 | -89.68 | 0.73 | -89.67 | 0.0200 | -0.1337 | |||
| 6436 / Amano Corporation | 0.02 | 49.03 | 0.72 | 72.29 | 0.0197 | 0.0106 | |||
| COLR / Colruyt Group N.V. | 0.02 | 39.65 | 0.71 | 46.60 | 0.0196 | 0.0090 | |||
| 8060 / Canon Marketing Japan Inc. | 0.02 | 49.03 | 0.70 | 59.23 | 0.0192 | 0.0096 | |||
| FGR / FirstGroup plc | 0.21 | 478.25 | 0.67 | -86.95 | 0.0186 | -0.1236 | |||
| DUE / Dürr Aktiengesellschaft | 0.03 | 3.71 | 0.67 | 9.33 | 0.0184 | 0.0050 | |||
| TE / Technip Energies N.V. | 0.02 | 49.35 | 0.64 | 92.49 | 0.0176 | 0.0103 | |||
| FIBI / First International Bank of Israel Ltd | 0.01 | -63.03 | 0.62 | -46.97 | 0.0171 | -0.0085 | |||
| ELAL / El Al Israel Airlines Ltd. | 0.16 | 121.63 | 0.62 | 187.04 | 0.0171 | 0.0124 | |||
| 4543 / Terumo Corporation | 0.03 | -85.60 | 0.61 | -86.06 | 0.0167 | -0.0781 | |||
| KRN / Krones AG | 0.00 | 0.00 | 0.56 | 20.77 | 0.0155 | 0.0053 | |||
| BKW / BKW AG | 0.00 | -77.12 | 0.56 | -71.41 | 0.0153 | -0.0272 | |||
| PLUS / Plus500 Ltd. | 0.01 | -70.43 | 0.55 | -61.18 | 0.0153 | -0.0159 | |||
| BDB / Banco di Desio e della Brianza S.p.A. | 0.06 | 18.94 | 0.52 | 15.20 | 0.0144 | 0.0045 | |||
| 3XH / Ninety One Group | 0.19 | 0.00 | 0.48 | 32.60 | 0.0133 | 0.0054 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | 0.00 | 0.48 | 7.10 | 0.0133 | 0.0035 | |||
| DIP / KDDI Corporation | 0.03 | -88.98 | 0.46 | -88.10 | 0.0125 | -0.0710 | |||
| AEGXF / Aecon Group Inc. | 0.03 | 0.00 | 0.46 | 28.17 | 0.0125 | 0.0048 | |||
| ODD / Oddity Tech Ltd. | 0.01 | 0.44 | 0.0121 | 0.0121 | |||||
| VIV / Vivendi SE | 0.13 | -72.57 | 0.43 | -68.51 | 0.0119 | -0.0181 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.01 | -89.47 | 0.42 | -84.73 | 0.0115 | -0.0481 | |||
| TASE / The Tel-Aviv Stock Exchange Ltd. | 0.02 | -69.84 | 0.42 | -50.36 | 0.0115 | -0.0069 | |||
| DS81 / DSV A/S | 0.00 | -94.33 | 0.41 | -92.99 | 0.0114 | -0.1173 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.01 | 24.22 | 0.41 | 52.04 | 0.0113 | 0.0054 | |||
| 0GI0 / Helia Group Limited | 0.11 | 0.00 | 0.40 | 47.08 | 0.0111 | 0.0051 | |||
| LU2592315662 / d'Amico International Shipping SA | 0.10 | -21.99 | 0.40 | -13.23 | 0.0110 | 0.0009 | |||
| BPSO / Banca Popolare di Sondrio S.p.A | 0.03 | 0.00 | 0.38 | 14.29 | 0.0106 | 0.0032 | |||
| 21Q / WH Smith PLC | 0.03 | 23.73 | 0.38 | 40.96 | 0.0105 | 0.0046 | |||
| TXG / Torex Gold Resources Inc. | 0.01 | 0.00 | 0.38 | 17.65 | 0.0105 | 0.0034 | |||
| IOS / IONOS Group SE | 0.01 | 0.00 | 0.36 | 68.87 | 0.0099 | 0.0052 | |||
| SKHSF / Sekisui House, Ltd. | 0.02 | -78.94 | 0.36 | -79.41 | 0.0099 | -0.0281 | |||
| 3978 / China Beststudy Education Group | 0.52 | 156.22 | 0.35 | 222.43 | 0.0095 | 0.0072 | |||
| RSM / Resolute Mining Limited | 0.84 | 0.00 | 0.34 | 39.18 | 0.0094 | 0.0040 | |||
| 1972 / Swire Properties Limited | 0.13 | -77.36 | 0.34 | -72.27 | 0.0092 | -0.0278 | |||
| MRE / Martinrea International Inc. | 0.05 | 0.00 | 0.33 | 27.84 | 0.0090 | 0.0034 | |||
| 7752 / Ricoh Company, Ltd. | 0.03 | 24.01 | 0.33 | 9.80 | 0.0090 | 0.0025 | |||
| SII / Sprott Inc. | 0.00 | 0.31 | 0.0085 | 0.0085 | |||||
| COFB / Cofinimmo SA | 0.00 | -80.93 | 0.30 | -73.70 | 0.0084 | -0.0169 | |||
| SRAD / Sportradar Group AG | 0.01 | 0.30 | 0.0082 | 0.0082 | |||||
| PRMRF / Paramount Resources Ltd. | 0.02 | -55.48 | 0.30 | -45.59 | 0.0082 | -0.0037 | |||
| ALLT / Allot Ltd. | 0.03 | 0.28 | 0.0077 | 0.0077 | |||||
| 6135 / Makino Milling Machine Co., Ltd. | 0.00 | 0.28 | 0.0077 | 0.0077 | |||||
| 6134 / Fuji Corporation | 0.01 | 8.66 | 0.24 | 26.56 | 0.0067 | 0.0020 | |||
| AUTN / Autoneum Holding AG | 0.00 | 39.42 | 0.24 | 86.15 | 0.0067 | 0.0038 | |||
| MN / Arnoldo Mondadori Editore S.p.A. | 0.10 | 789.21 | 0.24 | 904.17 | 0.0066 | 0.0061 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.07 | -85.30 | 0.24 | -83.24 | 0.0066 | -0.0244 | |||
| 3923 / Rakus Co., Ltd. | 0.01 | 0.23 | 0.0063 | 0.0063 | |||||
| JPAVF / Japan Aviation Electronics Industry, Limited | 0.01 | -6.62 | 0.23 | 3.69 | 0.0062 | 0.0005 | |||
| BB / Société BIC SA | 0.00 | -81.56 | 0.22 | -83.11 | 0.0060 | -0.0222 | |||
| NEXN / Nexxen International Ltd. | 0.02 | 0.00 | 0.21 | 24.10 | 0.0057 | 0.0021 | |||
| HAFNI / Hafnia Limited | 0.04 | 0.00 | 0.20 | 21.47 | 0.0055 | 0.0019 | |||
| ML N / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.02 | -96.41 | 0.20 | -99.05 | 0.0054 | -0.5593 | |||
| 6526 / Socionext Inc. | 0.01 | -84.51 | 0.20 | -75.77 | 0.0054 | -0.0123 | |||
| 6702 / Fujitsu Limited | 0.01 | 23.74 | 0.19 | 50.00 | 0.0052 | 0.0024 | |||
| JMAT / Johnson Matthey Plc | 0.01 | -87.48 | 0.19 | -82.67 | 0.0052 | -0.0185 | |||
| JVCKF / JVCKENWOOD Corporation | 0.02 | 24.18 | 0.18 | 17.20 | 0.0051 | 0.0016 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.02 | 23.85 | 0.18 | 35.88 | 0.0049 | 0.0020 | |||
| CIR / CIR S.p.A. - Compagnie Industriali Riunite | 0.26 | 0.00 | 0.18 | 15.79 | 0.0049 | 0.0015 | |||
| OVS / OVS S.p.A. | 0.04 | -36.39 | 0.18 | -19.63 | 0.0049 | 0.0001 | |||
| CE / Credito Emiliano S.p.A. | 0.01 | 0.17 | 0.0047 | 0.0047 | |||||
| TEL / Telenor ASA | 0.01 | -97.52 | 0.17 | -97.31 | 0.0047 | -0.1342 | |||
| SAA1V / Sanoma Oyj | 0.01 | 57.51 | 0.17 | 89.89 | 0.0047 | 0.0027 | |||
| 179 / Johnson Electric Holdings Limited | 0.06 | 0.00 | 0.16 | 35.96 | 0.0043 | 0.0018 | |||
| EGO / Eldorado Gold Corporation | 0.01 | 0.15 | 0.0042 | 0.0042 | |||||
| 41B / Bellway p.l.c. | 0.00 | 21.92 | 0.15 | 57.14 | 0.0042 | 0.0021 | |||
| FAE / Faes Farma, S.A. | 0.03 | 0.15 | 0.0042 | 0.0042 | |||||
| ASC / Ascopiave S.p.A. | 0.04 | 70.29 | 0.15 | 83.95 | 0.0041 | 0.0023 | |||
| BAR / Brand Architekts Group plc | 0.01 | 0.00 | 0.15 | 14.73 | 0.0041 | 0.0012 | |||
| AGFMF / AGF Management Limited | 0.01 | 0.00 | 0.14 | 37.50 | 0.0039 | 0.0017 | |||
| 6371 / Tsubakimoto Chain Co. | 0.01 | 23.84 | 0.14 | 23.68 | 0.0039 | 0.0014 | |||
| CWC / CEWE Stiftung & Co. KGaA | 0.00 | 0.00 | 0.14 | 3.70 | 0.0039 | 0.0009 | |||
| 14 / Hysan Development Company Limited | 0.08 | 0.00 | 0.14 | 11.29 | 0.0038 | 0.0011 | |||
| CICN / Cicor Technologies Ltd. | 0.00 | 0.00 | 0.14 | 88.89 | 0.0037 | 0.0022 | |||
| 5F1 / First Resources Limited | 0.12 | 0.00 | 0.13 | -10.67 | 0.0037 | 0.0004 | |||
| 799 / IGG Inc | 0.24 | 0.00 | 0.13 | 19.82 | 0.0037 | 0.0012 | |||
| OVHFF / OVH Groupe S.A. | 0.01 | 0.13 | 0.0037 | 0.0037 | |||||
| CHRRF / Chorus Aviation Inc. | 0.01 | 0.00 | 0.13 | 23.58 | 0.0036 | 0.0013 | |||
| 00686A108 / ADENTRA, Inc. | 0.01 | -59.21 | 0.13 | -54.98 | 0.0036 | -0.0028 | |||
| HEIO / Heineken Holding N.V. | 0.00 | 0.13 | 0.0036 | 0.0036 | |||||
| 8JQ / Puuilo Oyj | 0.01 | 84.35 | 0.13 | 128.57 | 0.0035 | 0.0023 | |||
| PERI / Perion Network Ltd. | 0.01 | -67.17 | 0.13 | -89.15 | 0.0034 | -0.0270 | |||
| 590 / Luk Fook Holdings (International) Limited | 0.05 | 0.13 | 0.0034 | 0.0034 | |||||
| NNWWF / The North West Company Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0033 | 0.0007 | |||
| AFO1 / Associated British Foods plc | 0.00 | -89.68 | 0.12 | -88.30 | 0.0033 | -0.0189 | |||
| NEDAP / Nedap N.V. | 0.00 | 0.00 | 0.12 | 20.62 | 0.0032 | 0.0011 | |||
| 6406 / Fujitec Co., Ltd. | 0.00 | -90.67 | 0.11 | -90.04 | 0.0031 | -0.0213 | |||
| 4478 / freee K.K. | 0.00 | 0.11 | 0.0030 | 0.0030 | |||||
| BPT / Beach Energy Limited | 0.12 | -27.57 | 0.10 | -30.67 | 0.0029 | -0.0004 | |||
| NEX / National Express Group PLC | 0.00 | 33.67 | 0.10 | 77.59 | 0.0028 | 0.0016 | |||
| 2356 / Dah Sing Banking Group Limited | 0.09 | 0.10 | 0.0028 | 0.0028 | |||||
| PAL / PAL Next AG | 0.00 | 0.00 | 0.10 | 40.28 | 0.0028 | 0.0012 | |||
| 22289D107 / Coveo Solutions Inc | 0.02 | 0.00 | 0.10 | 50.77 | 0.0027 | 0.0013 | |||
| 6266 / Tazmo Co., Ltd. | 0.01 | 0.10 | 0.0027 | 0.0027 | |||||
| 6727 / Wacom Co., Ltd. | 0.02 | 0.10 | 0.0026 | 0.0026 | |||||
| NOS / NOS, S.G.P.S., S.A. | 0.02 | -16.17 | 0.09 | -5.05 | 0.0026 | -0.0001 | |||
| TTALO / Terveystalo Oyj | 0.01 | 0.00 | 0.09 | 9.30 | 0.0026 | 0.0007 | |||
| PSYTF / Pason Systems Inc. | 0.01 | -28.70 | 0.09 | -30.08 | 0.0026 | -0.0003 | |||
| CGAU / Centerra Gold Inc. | 0.01 | -57.15 | 0.09 | -51.60 | 0.0025 | -0.0016 | |||
| IDVA / AB Industrivärden (publ) | 0.00 | -95.55 | 0.09 | -95.65 | 0.0025 | -0.0432 | |||
| PACT / Proact IT Group AB (publ) | 0.01 | 0.00 | 0.09 | -8.33 | 0.0024 | 0.0003 | |||
| ARREF / Amerigo Resources Ltd. | 0.05 | 0.00 | 0.09 | 19.44 | 0.0024 | 0.0008 | |||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0.00 | -93.40 | 0.09 | -92.63 | 0.0023 | -0.0229 | |||
| ALSTI / STIF Société anonyme | 0.00 | 0.08 | 0.0023 | 0.0023 | |||||
| CMTUF / Comture Corporation | 0.01 | 35.29 | 0.08 | 1.25 | 0.0022 | -0.0001 | |||
| 6855 / Japan Electronic Materials Corporation | 0.00 | 0.08 | 0.0022 | 0.0022 | |||||
| SOL / SOL S.p.A. | 0.00 | 0.08 | 0.0021 | 0.0021 | |||||
| AU0000150898 / Pepper Money Ltd | 0.07 | 0.00 | 0.08 | 35.09 | 0.0021 | 0.0009 | |||
| PEXIP / Pexip Holding ASA | 0.01 | 0.00 | 0.08 | 57.14 | 0.0021 | 0.0011 | |||
| PNDXB / Pandox AB | 0.00 | 13.47 | 0.07 | 14.06 | 0.0020 | 0.0006 | |||
| BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | 0.02 | 0.07 | 0.0020 | 0.0020 | |||||
| ONE / One Software Technologies Ltd | 0.00 | 0.00 | 0.07 | 40.00 | 0.0019 | 0.0008 | |||
| QBE / QBE Insurance Group Limited | 0.00 | -94.16 | 0.07 | -93.55 | 0.0019 | -0.0215 | |||
| INH / INDUS Holding AG | 0.00 | 0.00 | 0.07 | 1.47 | 0.0019 | 0.0004 | |||
| CDA / Codan Limited | 0.01 | -83.63 | 0.07 | -78.25 | 0.0019 | -0.0049 | |||
| 10 / Hang Lung Group Limited | 0.04 | 0.00 | 0.07 | 17.54 | 0.0019 | 0.0006 | |||
| NO0010856511 / NORBIT ASA | 0.00 | 0.00 | 0.07 | 88.57 | 0.0018 | 0.0011 | |||
| FIE / Fielmann Group AG | 0.00 | 0.07 | 0.0018 | 0.0018 | |||||
| BDI / Black Diamond Group Limited | 0.01 | 121.95 | 0.07 | 170.83 | 0.0018 | 0.0012 | |||
| VONN / Vontobel Holding AG | 0.00 | -90.90 | 0.06 | -88.56 | 0.0017 | -0.0115 | |||
| REG / Regis Healthcare Limited | 0.01 | 0.00 | 0.06 | 20.00 | 0.0017 | 0.0006 | |||
| BEKB / NV Bekaert SA | 0.00 | 15.81 | 0.06 | 33.33 | 0.0017 | 0.0007 | |||
| ZOF / SBI Holdings, Inc. | 0.00 | -99.57 | 0.06 | -99.40 | 0.0016 | -0.2235 | |||
| KHTRF / Knight Therapeutics Inc. | 0.01 | 0.00 | 0.06 | 0.00 | 0.0016 | 0.0003 | |||
| FRE / Freightways Ltd | 0.01 | 0.00 | 0.06 | 14.58 | 0.0015 | 0.0005 | |||
| FNOEF / Furuno Electric Co., Ltd. | 0.00 | 0.05 | 0.0015 | 0.0015 | |||||
| ESVIF / Ensign Energy Services Inc. | 0.03 | 0.00 | 0.05 | 1.96 | 0.0014 | 0.0003 | |||
| NE9 / Neurones S.A. | 0.00 | 0.05 | 0.0014 | 0.0014 | |||||
| ALSN / ALSO Holding AG | 0.00 | 0.05 | 0.0014 | 0.0014 | |||||
| CAMT / Camtek Ltd. | 0.00 | 19.61 | 0.05 | 75.86 | 0.0014 | 0.0008 | |||
| WWIB / Wilh. Wilhelmsen Holding ASA | 0.00 | 0.00 | 0.05 | 21.43 | 0.0014 | 0.0005 | |||
| NZR / New Zealand Refining Co Ltd/The | 0.04 | 0.00 | 0.05 | 21.95 | 0.0014 | 0.0005 | |||
| OLVAS / Olvi Oyj | 0.00 | 0.00 | 0.05 | 9.52 | 0.0013 | 0.0003 | |||
| AFG / AF Gruppen ASA | 0.00 | 0.00 | 0.05 | 12.50 | 0.0013 | 0.0004 | |||
| BPE / BPER Banca SpA | 0.00 | -99.18 | 0.05 | -99.06 | 0.0012 | -0.1031 | |||
| TUI1 / TUI AG | 0.01 | -96.72 | 0.04 | -95.88 | 0.0012 | -0.0221 | |||
| SKNB / Skanska AB (publ) | 0.00 | 11.72 | 0.04 | 18.92 | 0.0012 | 0.0004 | |||
| CCORF / Canaccord Genuity Group Inc. | 0.01 | 0.04 | 0.0012 | 0.0012 | |||||
| EMR / Emerald Resources NL | 0.02 | -95.66 | 0.04 | -95.25 | 0.0012 | -0.0186 | |||
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 0.17 | -32.22 | 0.04 | -16.67 | 0.0011 | 0.0000 | |||
| 6999 / KOA Corporation | 0.01 | 0.04 | 0.0011 | 0.0011 | |||||
| EXCOF / Exco Technologies Limited | 0.01 | 0.00 | 0.04 | 23.33 | 0.0010 | 0.0004 | |||
| GOOS / Canada Goose Holdings Inc. | 0.00 | 0.04 | 0.0010 | 0.0010 | |||||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.01 | 0.04 | 0.0010 | 0.0010 | |||||
| 3VFN / VP Bank AG | 0.00 | 0.00 | 0.04 | 12.50 | 0.0010 | 0.0003 | |||
| 2FQ0 / Quilter plc | 0.02 | -98.58 | 0.03 | -98.43 | 0.0009 | -0.0436 | |||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.00 | -97.67 | 0.03 | -15.79 | 0.0009 | 0.0001 | |||
| SSM / Service Stream Limited | 0.02 | 0.00 | 0.03 | 19.23 | 0.0009 | 0.0003 | |||
| 3663 / CELSYS, Inc. | 0.00 | 0.03 | 0.0009 | 0.0009 | |||||
| NO0010863285 / SATS ASA | 0.01 | 0.03 | 0.0008 | 0.0008 | |||||
| 6088 / SIGMAXYZ Holdings Inc. | 0.00 | 0.03 | 0.0008 | 0.0008 | |||||
| KTYCF / Kits Eyecare Ltd. | 0.00 | 0.03 | 0.0008 | 0.0008 | |||||
| BVS / Bravura Solutions Limited | 0.02 | 0.00 | 0.03 | 0.00 | 0.0008 | 0.0002 | |||
| NVGS / Navigator Holdings Ltd. | 0.00 | -78.51 | 0.03 | -77.42 | 0.0008 | -0.0019 | |||
| IL0011734915 / Diplomat Holdings Ltd. | 0.00 | 0.00 | 0.03 | 27.27 | 0.0008 | 0.0003 | |||
| PHMNF / Phoenix Mecano AG | 0.00 | 0.03 | 0.0008 | 0.0008 | |||||
| 683 / Kerry Properties Limited | 0.01 | -97.57 | 0.03 | -97.34 | 0.0008 | -0.0222 | |||
| 8081 / Kanaden Corporation | 0.00 | 0.03 | 0.0008 | 0.0008 | |||||
| NO0012942525 / PETRONOR E P ASA | 0.03 | -1.44 | 0.03 | -6.90 | 0.0008 | -0.0001 | |||
| VAIAS / Vaisala Oyj | 0.00 | 0.00 | 0.03 | 22.73 | 0.0008 | 0.0003 | |||
| 6914 / OPTEX GROUP Company, Limited | 0.00 | 0.03 | 0.0008 | 0.0008 | |||||
| HBM / Hudbay Minerals Inc. | 0.00 | 0.03 | 0.0008 | 0.0008 | |||||
| 6055 / JAPAN MATERIAL Co., Ltd. | 0.00 | 0.03 | 0.0008 | 0.0008 | |||||
| 4293 / Septeni Holdings Co., Ltd. | 0.01 | 0.03 | 0.0008 | 0.0008 | |||||
| 6637 / Terasaki Electric Co.,Ltd. | 0.00 | 0.03 | 0.0008 | 0.0008 | |||||
| BOUVET / Bouvet ASA | 0.00 | -58.87 | 0.03 | -54.24 | 0.0007 | -0.0006 | |||
| 8551 / The Kita-Nippon Bank, Ltd. | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| DIA / Distribuidora Internacional de Alimentación, S.A. | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| NAWI / Nawi Group Ltd | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| DOTD / dotdigital Group Plc | 0.03 | 0.03 | 0.0007 | 0.0007 | |||||
| 9274 / Kpp Group Holdings Co., Ltd. | 0.01 | 0.03 | 0.0007 | 0.0007 | |||||
| JP3350960005 / System Support Inc | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| SKISB / SkiStar AB | 0.00 | 0.00 | 0.03 | 0.00 | 0.0007 | 0.0001 | |||
| 8361 / The Ogaki Kyoritsu Bank, Ltd. | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| 7537 / Marubun Corporation | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| ZVR / Solar A/S | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| 4431 / Smaregi, Inc. | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| 6929 / Nippon Ceramic Co., Ltd. | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| LIME / Lime Technologies AB (publ) | 0.00 | 0.00 | 0.02 | 33.33 | 0.0007 | 0.0003 | |||
| 3150 / grems,Inc. | 0.00 | 0.02 | 0.0007 | 0.0007 | |||||
| AUCTF / Aucnet Inc. | 0.00 | 0.02 | 0.0007 | 0.0007 | |||||
| 2301 / Gakujo Co., Ltd. | 0.00 | 0.02 | 0.0007 | 0.0007 | |||||
| SE0015960935 / Acast AB | 0.02 | 0.00 | 0.02 | 9.09 | 0.0007 | 0.0002 | |||
| 4972 / Soken Chemical & Engineering Co., Ltd. | 0.00 | 0.02 | 0.0007 | 0.0007 | |||||
| 341 / Café de Coral Holdings Limited | 0.03 | 0.00 | 0.02 | -8.00 | 0.0007 | 0.0001 | |||
| ACIU / AC Immune SA | 0.01 | 0.00 | 0.02 | 4.76 | 0.0006 | 0.0002 | |||
| VZUG / V-ZUG Holding AG | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| TMV / TeamViewer SE | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| PHIL / Philogen S.p.A. | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| V02 / Höegh Autoliners ASA | 0.00 | 15.35 | 0.02 | 35.71 | 0.0005 | 0.0002 | |||
| GNP / GenusPlus Group Ltd | 0.01 | 0.00 | 0.02 | 50.00 | 0.0005 | 0.0002 | |||
| PSAN / PSI Software SE | 0.00 | 1,593.55 | 0.02 | 0.0005 | 0.0005 | ||||
| WNL / Wallenius Wilhelmsen ASA | 0.00 | 15.16 | 0.02 | 38.46 | 0.0005 | 0.0002 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | -93.80 | 0.02 | -99.44 | 0.0005 | -0.0875 | |||
| ALLIX / WALLIX GROUP SA | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| YIT / YIT Oyj | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| UIC / United Industrial Corp Ltd | 0.01 | 0.01 | 0.0003 | 0.0003 | |||||
| P52 / Pan-United Corporation Ltd | 0.02 | 0.01 | 0.0003 | 0.0003 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-01 / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| 2LC / Luceco plc | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| HNWAF / Hanwa Co., Ltd. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0002 | 0.0001 | |||
| KENDR / Kendrion N.V. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CHAODA MODERN AGRICULTURE COMMON STOCK / EC (KYG2046Q1156) | 0.12 | 0.00 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| TIMA / ZEAL Network SE | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| UNI / Unicaja Banco, S.A. | 0.00 | -99.87 | 0.00 | -99.83 | 0.0001 | -0.0257 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 7B1 / BHG Group AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/ILS SETTLE 2025-07-01 / DFE (N/A) | -0.02 | -0.0006 | -0.0006 |
