Mga Batayang Estadistika
| Nilai Portofolio | $ 158,033,920 |
| Posisi Saat Ini | 421 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F telah mengungkapkan total kepemilikan 421 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 158,033,920 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F adalah SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , Novartis AG (MX:NOVN N) , Koninklijke Ahold Delhaize N.V. (NL:AD) , Orange S.A. (US:FNCTF) , and KDDI Corporation (DE:DIP) . Posisi baru SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F meliputi: Italgas S.p.A. (IT:IG) , Vontobel Holding AG (US:VONHF) , CyberArk Software Ltd. (US:CYBR) , Rightmove plc (GB:RMV) , and Supermarket Income REIT plc (GB:SUPR) .
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 |
|---|---|---|---|---|
| 1.15 | 1.77 | 0.7741 | 0.6470 | |
| 2.84 | 2.84 | 1.2399 | 0.4232 | |
| 0.12 | 2.07 | 0.9040 | 0.3185 | |
| 0.63 | 0.2733 | 0.2733 | ||
| 0.48 | 0.2106 | 0.2106 | ||
| 0.08 | 0.53 | 0.2333 | 0.1729 | |
| 0.40 | 0.1728 | 0.1728 | ||
| 0.05 | 0.38 | 0.1663 | 0.1663 | |
| 0.03 | 0.55 | 0.2398 | 0.1663 | |
| 0.02 | 2.37 | 1.0376 | 0.1573 |
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 |
|---|---|---|---|---|
| 0.05 | 1.93 | 0.8440 | -0.8476 | |
| 0.02 | 2.01 | 0.8802 | -0.8326 | |
| 0.04 | 0.70 | 0.3057 | -0.8003 | |
| 0.04 | 1.62 | 0.7062 | -0.7474 | |
| 0.05 | 1.12 | 0.4877 | -0.6940 | |
| 0.00 | 0.83 | 0.3624 | -0.6553 | |
| 0.06 | 2.36 | 1.0329 | -0.5968 | |
| 0.14 | 2.08 | 0.9088 | -0.5702 | |
| 0.02 | 0.76 | 0.3338 | -0.5701 | |
| 0.01 | 0.44 | 0.1930 | -0.5438 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.84 | 56.14 | 2.84 | 56.17 | 1.2399 | 0.4232 | |||
| NOVN N / Novartis AG | 0.02 | 18.04 | 2.37 | 17.88 | 1.0376 | 0.1573 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.06 | -41.63 | 2.36 | -34.82 | 1.0329 | -0.5968 | |||
| FNCTF / Orange S.A. | 0.14 | -46.05 | 2.08 | -36.79 | 0.9088 | -0.5702 | |||
| DIP / KDDI Corporation | 0.12 | 46.53 | 2.07 | 58.83 | 0.9040 | 0.3185 | |||
| NOVN N / Novartis AG | 0.02 | -51.48 | 2.01 | -47.15 | 0.8802 | -0.8326 | |||
| DTE / Deutsche Telekom AG | 0.05 | -47.94 | 1.93 | -48.70 | 0.8440 | -0.8476 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 1.15 | 467.84 | 1.77 | 527.66 | 0.7741 | 0.6470 | |||
| IMB / Imperial Brands PLC | 0.04 | -53.16 | 1.62 | -50.05 | 0.7062 | -0.7474 | |||
| FNCTF / Orange S.A. | 0.09 | -33.00 | 1.39 | -32.95 | 0.6095 | -0.2993 | |||
| TSCO / Tesco PLC | 0.25 | -57.73 | 1.36 | -45.93 | 0.5961 | -0.5377 | |||
| 0WH / WH Group Limited | 1.41 | -15.97 | 1.36 | -12.01 | 0.5929 | -0.1001 | |||
| BKW / BKW AG | 0.01 | -9.24 | 1.13 | 12.94 | 0.4924 | 0.0441 | |||
| ENGI / Engie SA | 0.05 | -64.72 | 1.12 | -57.57 | 0.4877 | -0.6940 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | -37.56 | 1.11 | -45.53 | 0.4853 | -0.4309 | |||
| SREN / Swiss Re AG | 0.01 | -52.49 | 1.01 | -51.86 | 0.4412 | -0.5013 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.02 | 0.00 | 1.00 | 7.86 | 0.4383 | 0.0202 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -50.50 | 0.97 | -49.32 | 0.4238 | -0.4359 | |||
| LOG / Logista Integral, S.A. | 0.03 | -52.99 | 0.96 | -51.71 | 0.4200 | -0.4741 | |||
| ALV / Allianz SE | 0.00 | 16.13 | 0.95 | 22.78 | 0.4174 | 0.0679 | |||
| DB1 / Deutsche Börse AG | 0.00 | -36.32 | 0.94 | -29.74 | 0.4100 | -0.1905 | |||
| BA. / BAE Systems plc | 0.04 | -41.49 | 0.93 | -25.04 | 0.4084 | -0.1519 | |||
| 4HO / TIS Inc. | 0.03 | 0.00 | 0.86 | 20.70 | 0.3748 | 0.0553 | |||
| CCH / Coca-Cola HBC AG | 0.02 | -30.32 | 0.84 | -19.73 | 0.3667 | -0.1030 | |||
| SHEL / Shell plc | 0.02 | -47.07 | 0.83 | -49.30 | 0.3633 | -0.3739 | |||
| ROG / Roche Holding AG | 0.00 | -62.87 | 0.83 | -63.37 | 0.3624 | -0.6553 | |||
| BN / Danone S.A. | 0.01 | -40.03 | 0.79 | -36.06 | 0.3449 | -0.2102 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -53.02 | 0.77 | -53.09 | 0.3384 | -0.4038 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | -63.00 | 0.76 | -62.04 | 0.3338 | -0.5701 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.04 | -29.61 | 0.76 | -2.56 | 0.3329 | -0.0183 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.03 | -19.30 | 0.73 | -15.30 | 0.3199 | -0.0683 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.03 | -38.44 | 0.73 | -30.67 | 0.3185 | -0.1539 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.05 | -11.62 | 0.72 | -17.90 | 0.3148 | -0.0796 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -48.73 | 0.71 | -48.48 | 0.3119 | -0.3104 | |||
| GSK / GSK plc | 0.04 | -71.50 | 0.70 | -71.59 | 0.3057 | -0.8003 | |||
| ELE / Endesa, S.A. | 0.02 | -63.68 | 0.69 | -56.73 | 0.3011 | -0.4141 | |||
| AGS / ageas SA/NV | 0.01 | -40.48 | 0.67 | -32.93 | 0.2929 | -0.1567 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.13 | -45.85 | 0.67 | -49.39 | 0.2911 | -0.2997 | |||
| SOU / Singapore Exchange Limited | 0.06 | -57.60 | 0.65 | -49.92 | 0.2851 | -0.3004 | |||
| CS / AXA SA | 0.01 | -49.98 | 0.65 | -42.73 | 0.2845 | -0.2258 | |||
| SBRY / J Sainsbury plc | 0.16 | -39.61 | 0.64 | -21.23 | 0.2792 | -0.0853 | |||
| UOB / United Overseas Bank Limited | 0.02 | -53.21 | 0.64 | -53.16 | 0.2791 | -0.3333 | |||
| 7751 / Canon Inc. | 0.02 | -59.82 | 0.64 | -62.73 | 0.2776 | -0.4887 | |||
| EURO STOXX 50 SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.63 | 0.2733 | 0.2733 | ||||||
| SLHN / Swiss Life Holding AG | 0.00 | 0.00 | 0.62 | 10.64 | 0.2728 | 0.0189 | |||
| 303 / Vtech Holdings Limited | 0.09 | -43.48 | 0.62 | -44.04 | 0.2712 | -0.2271 | |||
| ORKLF / Orkla ASA | 0.06 | 109.56 | 0.62 | 109.86 | 0.2701 | 0.1414 | |||
| SGE / Société Générale Société anonyme | 0.04 | -31.01 | 0.62 | -24.60 | 0.2693 | -0.0981 | |||
| QBE / QBE Insurance Group Limited | 0.04 | -59.62 | 0.61 | -55.12 | 0.2648 | -0.3415 | |||
| 6448 / Brother Industries, Ltd. | 0.03 | -28.78 | 0.60 | -32.51 | 0.2624 | -0.1377 | |||
| NN / NN Group N.V. | 0.01 | -66.93 | 0.59 | -60.59 | 0.2565 | -0.4124 | |||
| IGQ5 / 3i Group plc | 0.01 | 0.00 | 0.59 | 20.37 | 0.2558 | 0.0369 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -30.27 | 0.58 | -17.38 | 0.2538 | -0.0623 | |||
| SH0 / Shionogi & Co., Ltd. | 0.03 | -40.70 | 0.58 | -29.81 | 0.2526 | -0.1170 | |||
| 9735 / SECOM CO., LTD. | 0.02 | -42.70 | 0.58 | -39.83 | 0.2525 | -0.1790 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.11 | 20.70 | 0.58 | 22.60 | 0.2516 | 0.0407 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | -15.94 | 0.57 | -1.04 | 0.2507 | -0.0097 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | -48.97 | 0.57 | -49.01 | 0.2476 | -0.2378 | |||
| DSN / Danske Bank A/S | 0.01 | -73.49 | 0.57 | -67.02 | 0.2471 | -0.5231 | |||
| 6417 / Sankyo Co., Ltd. | 0.03 | -55.33 | 0.57 | -43.73 | 0.2471 | -0.2043 | |||
| TEL / Telenor ASA | 0.04 | -26.40 | 0.56 | -20.03 | 0.2462 | -0.0703 | |||
| BEN / Bendigo and Adelaide Bank Limited | 0.07 | 28.63 | 0.56 | 59.94 | 0.2427 | 0.0864 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -64.13 | 0.55 | -65.20 | 0.2424 | -0.4735 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | -38.00 | 0.55 | -34.37 | 0.2399 | -0.1359 | |||
| EOAN / E.ON SE | 0.03 | 175.56 | 0.55 | 236.20 | 0.2398 | 0.1663 | |||
| T2V1 / Tryg A/S | 0.02 | -30.89 | 0.54 | -25.17 | 0.2355 | -0.0881 | |||
| ABBN / ABB Ltd | 0.01 | 0.00 | 0.54 | 15.73 | 0.2352 | 0.0263 | |||
| UNA / Unilever PLC | 0.01 | -27.03 | 0.54 | -25.73 | 0.2348 | -0.0906 | |||
| 8053 / Sumitomo Corporation | 0.02 | 0.00 | 0.54 | 12.61 | 0.2347 | 0.0207 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -49.30 | 0.53 | -45.73 | 0.2337 | -0.2088 | |||
| 3407 / Asahi Kasei Corporation | 0.08 | 293.72 | 0.53 | 297.76 | 0.2333 | 0.1729 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.02 | 25.79 | 0.53 | 26.08 | 0.2305 | 0.0474 | |||
| HIK / Hikari Tsushin, Inc. | 0.02 | -30.11 | 0.53 | -24.64 | 0.2303 | -0.0837 | |||
| JCYCF / Jardine Cycle & Carriage Limited | 0.03 | 17.52 | 0.53 | 17.41 | 0.2302 | 0.0343 | |||
| KPN / Koninklijke KPN N.V. | 0.11 | -44.77 | 0.52 | -36.53 | 0.2286 | -0.1420 | |||
| KFI1 / Kingfisher plc | 0.13 | 0.00 | 0.52 | 21.26 | 0.2271 | 0.0343 | |||
| CA / Carrefour SA | 0.04 | -54.44 | 0.52 | -55.21 | 0.2258 | -0.2925 | |||
| JAT / Japan Tobacco Inc. | 0.02 | -55.38 | 0.51 | -52.47 | 0.2237 | -0.2597 | |||
| DTG / Daimler Truck Holding AG | 0.01 | 0.00 | 0.51 | 16.78 | 0.2223 | 0.0266 | |||
| TELIA / Telia Company AB (publ) | 0.14 | -12.35 | 0.50 | -13.28 | 0.2200 | -0.0409 | |||
| 3405 / Kuraray Co., Ltd. | 0.04 | -49.04 | 0.50 | -47.71 | 0.2200 | -0.2129 | |||
| WTRG / Essential Utilities, Inc. | 0.19 | -52.29 | 0.50 | -46.81 | 0.2187 | -0.2042 | |||
| TM2 / Sydbank A/S | 0.01 | -64.53 | 0.50 | -58.24 | 0.2176 | -0.3174 | |||
| FP / TotalEnergies SE | 0.01 | -52.88 | 0.50 | -55.23 | 0.2173 | -0.2819 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -36.36 | 0.49 | -36.30 | 0.2155 | -0.1228 | |||
| AGL / AGL Energy Limited | 0.08 | -52.99 | 0.49 | -54.55 | 0.2146 | -0.2701 | |||
| ACA / Crédit Agricole S.A. | 0.03 | -43.40 | 0.49 | -41.30 | 0.2138 | -0.1610 | |||
| FTSE 100 IDX FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.48 | 0.2106 | 0.2106 | ||||||
| 303 / Vtech Holdings Limited | 0.07 | -23.07 | 0.48 | -23.23 | 0.2083 | -0.0628 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 0.47 | 5.35 | 0.2069 | 0.0049 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | -60.79 | 0.47 | -54.62 | 0.2060 | -0.2607 | |||
| ANDR / Andritz AG | 0.01 | -30.89 | 0.46 | -8.45 | 0.1992 | -0.0247 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.02 | -37.54 | 0.46 | -37.50 | 0.1990 | -0.1195 | |||
| HBH / HORNBACH Holding AG & Co. KGaA | 0.00 | -52.75 | 0.45 | -39.39 | 0.1988 | -0.1382 | |||
| BIH / Balfour Beatty plc | 0.06 | 0.00 | 0.45 | 27.25 | 0.1983 | 0.0382 | |||
| 1812 / Kajima Corporation | 0.02 | -21.72 | 0.45 | -0.66 | 0.1970 | -0.0068 | |||
| QRL / Aurizon Holdings Limited | 0.23 | 102.95 | 0.45 | 108.33 | 0.1968 | 0.0995 | |||
| 8001 / ITOCHU Corporation | 0.01 | 0.00 | 0.45 | 12.25 | 0.1966 | 0.0166 | |||
| JCYCF / Jardine Cycle & Carriage Limited | 0.02 | -58.29 | 0.45 | -59.27 | 0.1959 | -0.2990 | |||
| POLI / Bank Hapoalim B.M. | 0.02 | 0.00 | 0.44 | 42.12 | 0.1935 | 0.0534 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.01 | -58.27 | 0.44 | -55.99 | 0.1930 | -0.2577 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | -72.65 | 0.44 | -73.08 | 0.1930 | -0.5438 | |||
| QY6 / QinetiQ Group plc | 0.06 | -58.74 | 0.44 | -41.84 | 0.1904 | -0.1462 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.43 | 5.85 | 0.1897 | 0.0052 | |||
| SON / Sonae, SGPS, S.A. | 0.30 | -20.56 | 0.43 | -2.05 | 0.1888 | -0.0092 | |||
| CSJ / CSL Limited | 0.00 | 0.00 | 0.43 | 0.00 | 0.1886 | -0.0054 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.01 | -21.76 | 0.43 | -16.73 | 0.1873 | -0.0441 | |||
| COLR / Colruyt Group N.V. | 0.01 | -41.88 | 0.42 | -38.90 | 0.1855 | -0.1269 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.03 | -70.99 | 0.42 | -71.05 | 0.1853 | -0.4719 | |||
| 9948 / ARCS Company Limited | 0.02 | 0.00 | 0.42 | 6.31 | 0.1842 | 0.0057 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.07 | -37.77 | 0.42 | -24.19 | 0.1838 | -0.0653 | |||
| ACLLF / ATCO Ltd. | 0.01 | -24.99 | 0.42 | -19.85 | 0.1838 | -0.0520 | |||
| 9076 / Seino Holdings Co., Ltd. | 0.03 | 0.00 | 0.42 | -0.71 | 0.1837 | -0.0069 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.02 | -67.91 | 0.42 | -67.50 | 0.1831 | -0.3953 | |||
| PSPN / PSP Swiss Property AG | 0.00 | -42.23 | 0.41 | -31.96 | 0.1806 | -0.0923 | |||
| R9C / REA Group Limited | 0.00 | 0.00 | 0.41 | 14.13 | 0.1801 | 0.0176 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.38 | -34.77 | 0.40 | -28.19 | 0.1749 | -0.0759 | |||
| I8U / Inpex Corporation | 0.03 | -46.53 | 0.40 | -46.15 | 0.1746 | -0.1587 | |||
| SCMN / Swisscom AG | 0.00 | -57.29 | 0.40 | -47.64 | 0.1745 | -0.1682 | |||
| ENI / Eni S.p.A. | 0.02 | -45.58 | 0.40 | -43.39 | 0.1744 | -0.1420 | |||
| SPSN / Swiss Prime Site AG | 0.00 | -72.39 | 0.40 | -66.36 | 0.1741 | -0.3579 | |||
| TOPIX INDX FUTR SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.40 | 0.1728 | 0.1728 | ||||||
| ACS / Athens Medical C.S.A. | 0.01 | -52.09 | 0.39 | -42.04 | 0.1720 | -0.1331 | |||
| SKHSF / Sekisui House, Ltd. | 0.02 | 0.00 | 0.39 | -1.75 | 0.1715 | -0.0082 | |||
| SE7 / Seiko Epson Corporation | 0.03 | -61.42 | 0.39 | -68.59 | 0.1712 | -0.3886 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | -54.33 | 0.38 | -55.76 | 0.1664 | -0.2201 | |||
| IG / Italgas S.p.A. | 0.05 | 0.38 | 0.1663 | 0.1663 | |||||
| CPU / Computershare Limited | 0.01 | 0.00 | 0.38 | 6.16 | 0.1660 | 0.0055 | |||
| HWDJF / Howden Joinery Group Plc | 0.03 | 0.00 | 0.37 | 25.59 | 0.1630 | 0.0294 | |||
| VOLVB / Volvo AB | 0.01 | -32.11 | 0.37 | -35.64 | 0.1629 | -0.0973 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.01 | -37.29 | 0.37 | -38.82 | 0.1628 | -0.1109 | |||
| OTK / Otsuka Corporation | 0.02 | -57.58 | 0.37 | -60.37 | 0.1617 | -0.2571 | |||
| 1CK / CK Asset Holdings Limited | 0.08 | -23.15 | 0.37 | -16.25 | 0.1603 | -0.0362 | |||
| PROX / Proximus PLC | 0.04 | -16.70 | 0.37 | 9.61 | 0.1598 | 0.0100 | |||
| ENEL / Enel SpA | 0.04 | 0.00 | 0.36 | 16.67 | 0.1595 | 0.0189 | |||
| K72807140 / ORDINARY SHARES | 0.01 | 0.00 | 0.36 | 1.40 | 0.1588 | -0.0025 | |||
| FME / Fresenius Medical Care AG | 0.01 | 69.69 | 0.36 | 95.68 | 0.1583 | 0.0750 | |||
| VATN / Valiant Holding AG | 0.00 | -57.14 | 0.36 | -51.86 | 0.1583 | -0.1799 | |||
| SIKA / Sika AG | 0.00 | 0.00 | 0.36 | 11.08 | 0.1581 | 0.0117 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.05 | -24.85 | 0.36 | -18.96 | 0.1572 | -0.0420 | |||
| BGT / Bridgestone Corporation | 0.01 | -51.91 | 0.36 | -51.29 | 0.1571 | -0.1744 | |||
| 1417 / MIRAIT ONE Corporation | 0.02 | -51.08 | 0.36 | -41.31 | 0.1567 | -0.1176 | |||
| VATN / Valiant Holding AG | 0.00 | -1.09 | 0.36 | -1.38 | 0.1565 | -0.0018 | |||
| LNTEF / LINTEC Corporation | 0.02 | 0.00 | 0.36 | 9.91 | 0.1554 | 0.0100 | |||
| LR / Legrand SA | 0.00 | 0.00 | 0.36 | 26.33 | 0.1552 | 0.0288 | |||
| 5 / HSBC Holdings plc | 0.03 | -75.79 | 0.35 | -74.19 | 0.1541 | -0.4594 | |||
| KEMIR / Kemira Oyj | 0.02 | -45.33 | 0.35 | -41.82 | 0.1540 | -0.1184 | |||
| 7451 / Mitsubishi Shokuhin Co., Ltd. | 0.01 | 0.00 | 0.35 | 33.08 | 0.1531 | 0.0345 | |||
| HVN / Harvey Norman Holdings Limited | 0.10 | -25.84 | 0.35 | -18.27 | 0.1527 | -0.0396 | |||
| MZ4 / Mitie Group plc | 0.18 | -28.34 | 0.35 | -6.95 | 0.1523 | -0.0161 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -48.98 | 0.35 | -28.95 | 0.1516 | -0.0675 | |||
| SE0018535684 / Betsson AB, Class B | 0.02 | -27.04 | 0.35 | -1.14 | 0.1514 | -0.0060 | |||
| SEO / Serco Group plc | 0.12 | -62.93 | 0.34 | -49.78 | 0.1506 | -0.1578 | |||
| 8133 / Itochu Enex Co.,Ltd. | 0.03 | -46.47 | 0.34 | -40.66 | 0.1503 | -0.1098 | |||
| XEB / Sojitz Corporation | 0.01 | 208.89 | 0.34 | 243.43 | 0.1489 | 0.1041 | |||
| MMT / Métropole Télévision S.A. | 0.02 | -22.69 | 0.34 | -20.56 | 0.1487 | -0.0438 | |||
| SNKCF / SENKO Group Holdings Co., Ltd. | 0.03 | -47.03 | 0.34 | -28.93 | 0.1486 | -0.0659 | |||
| TIETOS / TietoEVRY Oyj | 0.02 | -47.13 | 0.34 | -42.39 | 0.1477 | -0.1154 | |||
| FGR / FirstGroup plc | 0.00 | -69.89 | 0.33 | -63.81 | 0.1462 | -0.2688 | |||
| FRYA / Swedbank AB (publ) | 0.01 | -54.44 | 0.33 | -47.56 | 0.1459 | -0.1397 | |||
| ACKB / Ackermans & Van Haaren NV | 0.00 | 0.00 | 0.33 | 17.73 | 0.1454 | 0.0185 | |||
| FJI / FUJIFILM Holdings Corporation | 0.02 | -24.75 | 0.33 | -14.95 | 0.1445 | -0.0300 | |||
| MG9 / Metcash Limited | 0.13 | 0.00 | 0.33 | 29.64 | 0.1434 | 0.0294 | |||
| DPW / Deutsche Post AG | 0.01 | -55.36 | 0.33 | -52.21 | 0.1424 | -0.1633 | |||
| EN / Bouygues SA | 0.01 | -63.44 | 0.33 | -58.17 | 0.1422 | -0.2073 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.02 | -56.59 | 0.32 | -54.21 | 0.1407 | -0.1746 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -52.55 | 0.32 | -55.17 | 0.1407 | -0.1813 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.21 | -39.44 | 0.32 | -32.28 | 0.1405 | -0.0727 | |||
| 4716 / Oracle Corporation Japan | 0.00 | -22.86 | 0.32 | -13.01 | 0.1404 | -0.0257 | |||
| 9831 / Yamada Holdings Co., Ltd. | 0.10 | -6.92 | 0.32 | 1.27 | 0.1403 | -0.0020 | |||
| BB / Société BIC SA | 0.01 | -57.30 | 0.32 | -60.95 | 0.1398 | -0.2276 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.32 | 29.67 | 0.1395 | 0.0288 | |||
| 109 / Kinden Corporation | 0.01 | 0.00 | 0.32 | 30.99 | 0.1386 | 0.0294 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.02 | 0.00 | 0.32 | 13.72 | 0.1378 | 0.0131 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | -46.66 | 0.31 | -52.78 | 0.1376 | -0.1615 | |||
| NPEGF / Nippon Electric Glass Co., Ltd. | 0.01 | 0.31 | 0.1375 | 0.1375 | |||||
| CABK / CaixaBank, S.A. | 0.04 | 0.00 | 0.31 | 10.95 | 0.1375 | 0.0100 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | 7.36 | 0.31 | 26.10 | 0.1375 | 0.0255 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.07 | -71.76 | 0.31 | -69.67 | 0.1370 | -0.3272 | |||
| IDR / Indra Sistemas, S.A. | 0.01 | -61.14 | 0.31 | -41.87 | 0.1359 | -0.1049 | |||
| OV8 / Sheng Siong Group Ltd | 0.21 | 0.00 | 0.31 | 20.55 | 0.1336 | 0.0197 | |||
| GIVN / Givaudan SA | 0.00 | 57.50 | 0.30 | 76.74 | 0.1331 | 0.0557 | |||
| 9404 / Nippon Television Holdings, Inc. | 0.01 | 0.00 | 0.30 | 12.64 | 0.1326 | 0.0113 | |||
| 2UA / Auto Trader Group plc | 0.03 | 0.00 | 0.30 | 16.99 | 0.1325 | 0.0161 | |||
| R1H / Brambles Limited | 0.02 | -75.38 | 0.30 | -70.03 | 0.1315 | -0.3185 | |||
| NOKIA / Nokia Oyj | 0.06 | 0.00 | 0.30 | -1.66 | 0.1295 | -0.0060 | |||
| ORKLF / Orkla ASA | 0.03 | -70.88 | 0.29 | -71.23 | 0.1287 | -0.3309 | |||
| 2296 / Itoham Yonekyu Holdings Inc. | 0.01 | 0.00 | 0.29 | 20.99 | 0.1286 | 0.0192 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | -46.96 | 0.29 | -46.59 | 0.1272 | -0.1170 | |||
| MRY / Mercury NZ Limited | 0.08 | 0.00 | 0.29 | 14.62 | 0.1271 | 0.0131 | |||
| 6754 / Anritsu Corporation | 0.02 | 0.00 | 0.29 | 42.36 | 0.1268 | 0.0351 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -72.93 | 0.29 | -70.90 | 0.1264 | -0.3203 | |||
| BNP / BNP Paribas SA | 0.00 | 0.00 | 0.29 | 7.49 | 0.1257 | 0.0052 | |||
| HO / Thales S.A. | 0.00 | -41.97 | 0.28 | -35.97 | 0.1240 | -0.0752 | |||
| 2730 / EDION Corporation | 0.02 | 0.00 | 0.28 | 16.46 | 0.1238 | 0.0142 | |||
| FNTN / freenet AG | 0.01 | 0.28 | 0.1238 | 0.1238 | |||||
| HOLN / Holcim AG | 0.00 | -47.23 | 0.28 | -63.72 | 0.1238 | -0.2269 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.01 | 0.00 | 0.28 | 23.68 | 0.1235 | 0.0207 | |||
| NZR / New Zealand Refining Co Ltd/The | 0.21 | 0.00 | 0.28 | 21.55 | 0.1235 | 0.0190 | |||
| ORNBV / Orion Oyj | 0.00 | 0.00 | 0.28 | 26.46 | 0.1234 | 0.0230 | |||
| 2784 / Alfresa Holdings Corporation | 0.02 | 80.00 | 0.28 | 33.02 | 0.1234 | 0.0589 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | -63.96 | 0.28 | -47.68 | 0.1234 | -0.1190 | |||
| 3AD2 / Epiroc AB (publ) | 0.01 | 0.00 | 0.28 | 7.69 | 0.1228 | 0.0056 | |||
| PFD / Premier Foods plc | 0.10 | -62.28 | 0.28 | -56.45 | 0.1225 | -0.1669 | |||
| JAP / Central Japan Railway Company | 0.01 | -28.57 | 0.28 | -16.47 | 0.1223 | -0.0283 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.03 | -73.06 | 0.28 | -75.24 | 0.1221 | -0.3848 | |||
| BT.A / BT Group plc | 0.10 | -66.78 | 0.28 | -58.88 | 0.1217 | -0.1824 | |||
| 4202 / Daicel Corporation | 0.03 | 179.83 | 0.28 | 180.81 | 0.1217 | 0.0781 | |||
| TRN / Terna S.p.A. | 0.03 | 0.00 | 0.28 | 13.52 | 0.1215 | 0.0114 | |||
| WF3 / Wesfarmers Limited | 0.01 | -45.81 | 0.28 | -33.57 | 0.1214 | -0.0662 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.16 | -50.29 | 0.28 | -42.41 | 0.1212 | -0.0951 | |||
| KAO / Kao Corporation | 0.01 | 148.00 | 0.28 | 156.48 | 0.1211 | 0.0723 | |||
| AI / L'Air Liquide S.A. | 0.00 | -68.66 | 0.28 | -66.05 | 0.1202 | -0.2439 | |||
| GALD / Galderma Group AG | 0.00 | -42.47 | 0.27 | -21.33 | 0.1198 | -0.0365 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.03 | -29.46 | 0.27 | -22.99 | 0.1175 | -0.0393 | |||
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.02 | -63.68 | 0.27 | -56.03 | 0.1166 | -0.1554 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | -33.73 | 0.26 | -24.79 | 0.1155 | -0.0425 | |||
| 8418 / Yamaguchi Financial Group, Inc. | 0.02 | -57.76 | 0.26 | -61.88 | 0.1151 | -0.1954 | |||
| 1 / CK Hutchison Holdings Limited | 0.04 | -59.72 | 0.26 | -56.06 | 0.1144 | -0.1530 | |||
| 4118 / Kaneka Corporation | 0.01 | 0.00 | 0.26 | 7.50 | 0.1130 | 0.0048 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | 0.00 | 0.26 | 7.98 | 0.1126 | 0.0054 | |||
| 9989 / Sundrug Co.,Ltd. | 0.01 | -28.07 | 0.26 | -20.31 | 0.1118 | -0.0323 | |||
| 9956 / Valor Holdings Co., Ltd. | 0.01 | 0.00 | 0.25 | 9.21 | 0.1090 | 0.0061 | |||
| 2356 / Dah Sing Banking Group Limited | 0.21 | -61.98 | 0.25 | -60.23 | 0.1084 | -0.1708 | |||
| I5G / IG Group Holdings plc | 0.02 | 0.00 | 0.25 | 18.75 | 0.1081 | 0.0142 | |||
| 2003 / Nitto Fuji Flour Milling Co.,Ltd. | 0.01 | 0.00 | 0.25 | 9.82 | 0.1077 | 0.0068 | |||
| TLX / Talanx AG | 0.00 | -73.86 | 0.25 | -67.93 | 0.1073 | -0.2364 | |||
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.01 | -37.03 | 0.25 | -26.20 | 0.1072 | -0.0425 | |||
| OBL / OBIC Co.,Ltd. | 0.01 | -21.25 | 0.24 | 5.63 | 0.1068 | 0.0027 | |||
| NZT / Spark New Zealand Limited | 0.16 | 116.40 | 0.24 | 92.80 | 0.1058 | 0.0465 | |||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 0.01 | -9.92 | 0.24 | -10.41 | 0.1054 | -0.0156 | |||
| EFGN / EFG International AG | 0.01 | 0.00 | 0.24 | 23.83 | 0.1046 | 0.0177 | |||
| SDZ / Sandoz Group AG | 0.00 | 0.00 | 0.24 | 29.83 | 0.1031 | 0.0217 | |||
| 6436 / Amano Corporation | 0.01 | 0.00 | 0.24 | 15.76 | 0.1029 | 0.0113 | |||
| 2503 / Kirin Holdings Company, Limited | 0.02 | -37.69 | 0.23 | -37.37 | 0.1021 | -0.0654 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -30.69 | 0.23 | 103.51 | 0.1017 | 0.0501 | |||
| ELISA / Elisa Oyj | 0.00 | 0.00 | 0.23 | 14.00 | 0.0999 | 0.0095 | |||
| INDUC / Industrivarden AB | 0.01 | 0.00 | 0.23 | -2.60 | 0.0985 | -0.0054 | |||
| 5F1 / First Resources Limited | 0.19 | -48.55 | 0.22 | -54.24 | 0.0967 | -0.1206 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.22 | 37.50 | 0.0962 | 0.0243 | |||
| 9436 / Okinawa Cellular Telephone Company | 0.01 | 0.00 | 0.22 | 23.73 | 0.0960 | 0.0162 | |||
| 8 / PCCW Limited | 0.32 | -32.65 | 0.22 | -26.44 | 0.0949 | -0.0378 | |||
| 8630 / Sompo Holdings, Inc. | 0.01 | 0.00 | 0.22 | -1.37 | 0.0947 | -0.0042 | |||
| RIO / Rio Tinto Group | 0.00 | 0.00 | 0.21 | -3.17 | 0.0939 | -0.0056 | |||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.21 | 5.97 | 0.0935 | 0.0027 | |||
| GL9 / Glanbia plc | 0.01 | -28.76 | 0.21 | -24.20 | 0.0933 | -0.0398 | |||
| AA2 / Amada Co., Ltd. | 0.02 | 18.07 | 0.21 | 31.48 | 0.0932 | 0.0203 | |||
| S7MB / Securitas AB (publ) | 0.01 | 0.00 | 0.21 | 4.98 | 0.0923 | 0.0018 | |||
| MSI / Mitsui Chemicals, Inc. | 0.01 | -27.20 | 0.21 | -25.62 | 0.0917 | -0.0349 | |||
| CBHD / Coloplast A/S | 0.00 | 0.00 | 0.21 | -9.91 | 0.0917 | -0.0127 | |||
| NGKSF / Niterra Co., Ltd. | 0.01 | -61.11 | 0.21 | -57.78 | 0.0915 | -0.1313 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.02 | -82.27 | 0.21 | -82.46 | 0.0909 | -0.4397 | |||
| JYS1 / Jyske Bank A/S | 0.00 | 0.00 | 0.21 | 25.77 | 0.0900 | 0.0165 | |||
| ALSN / ALSO Holding AG | 0.00 | 0.00 | 0.20 | 23.64 | 0.0894 | 0.0149 | |||
| 5333 / NGK Insulators, Ltd. | 0.02 | -34.41 | 0.20 | -33.77 | 0.0886 | -0.0486 | |||
| 108 / Sumitomo Rubber Industries, Ltd. | 0.02 | -34.08 | 0.20 | -41.12 | 0.0871 | -0.0651 | |||
| 3292 / AEON REIT Investment Corporation | 0.00 | 0.00 | 0.20 | 5.98 | 0.0856 | 0.0025 | |||
| LDO / Leonardo S.p.a. | 0.00 | -36.85 | 0.19 | -27.10 | 0.0836 | -0.0345 | |||
| TLS / Telstra Group Limited | 0.06 | 0.00 | 0.19 | 21.02 | 0.0831 | 0.0121 | |||
| AMRIZE LTD COMMON STOCK / EC (CH1430134226) | 0.00 | 0.19 | 0.0831 | 0.0831 | |||||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.02 | -28.46 | 0.19 | -24.40 | 0.0828 | -0.0298 | |||
| NYF / Nyfosa AB (publ) | 0.02 | 0.00 | 0.19 | 13.50 | 0.0810 | 0.0074 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -75.00 | 0.18 | -69.02 | 0.0808 | -0.1866 | |||
| PWCDF / Power Corporation of Canada | 0.00 | -66.84 | 0.18 | -63.53 | 0.0798 | -0.1446 | |||
| COL / Coles Group Limited | 0.01 | 0.94 | 0.18 | 12.50 | 0.0791 | 0.0070 | |||
| BGEO / Lion Finance Group PLC | 0.00 | 0.00 | 0.18 | 37.40 | 0.0791 | 0.0198 | |||
| 4704 / Trend Micro Incorporated | 0.00 | -69.41 | 0.18 | -68.87 | 0.0785 | -0.1803 | |||
| KWPCF / Kewpie Corporation | 0.01 | -37.40 | 0.18 | -25.42 | 0.0785 | -0.0296 | |||
| TKBP / Thurgauer Kantonalbank | 0.00 | 0.00 | 0.18 | 19.46 | 0.0779 | 0.0108 | |||
| HYB / HOYA Corporation | 0.00 | 0.00 | 0.18 | 5.33 | 0.0779 | 0.0015 | |||
| FUH / Subaru Corporation | 0.01 | -36.02 | 0.18 | -38.41 | 0.0778 | -0.0522 | |||
| LOOMIS / Loomis AB (publ) | 0.00 | -19.98 | 0.18 | -17.76 | 0.0771 | -0.0191 | |||
| SAE / Shufersal Ltd | 0.02 | 0.00 | 0.17 | 21.68 | 0.0764 | 0.0118 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | 0.00 | 0.17 | -2.79 | 0.0764 | -0.0042 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 35.52 | 0.17 | 56.76 | 0.0763 | 0.0260 | |||
| OBA / Obayashi Corporation | 0.01 | 0.00 | 0.17 | 13.07 | 0.0761 | 0.0069 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.02 | -36.61 | 0.17 | -36.86 | 0.0760 | -0.0472 | |||
| NSFMF / Nisshin Seifun Group Inc. | 0.01 | 0.00 | 0.17 | 2.99 | 0.0756 | 0.0001 | |||
| VZ1 / ComfortDelGro Corporation Limited | 0.15 | 0.00 | 0.17 | 3.61 | 0.0752 | 0.0005 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 191.38 | 0.17 | 222.64 | 0.0749 | 0.0507 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.01 | -63.66 | 0.17 | -61.97 | 0.0747 | -0.1265 | |||
| AMRIZE LTD COMMON STOCK / EC (CH1430134226) | 0.00 | 0.17 | 0.0744 | 0.0744 | |||||
| NCHEF / Nichirei Corporation | 0.01 | 0.00 | 0.17 | 9.74 | 0.0742 | 0.0048 | |||
| 3941 / Rengo Co., Ltd. | 0.03 | -35.34 | 0.17 | -34.37 | 0.0735 | -0.0417 | |||
| KKPCF / Kaken Pharmaceutical Co., Ltd. | 0.01 | -44.74 | 0.17 | -51.46 | 0.0728 | -0.0813 | |||
| 9147 / Nippon Express Holdings, Inc. | 0.01 | 0.00 | 0.17 | 9.27 | 0.0726 | 0.0044 | |||
| ESWB / Essity AB (publ) | 0.01 | -35.99 | 0.17 | -38.20 | 0.0723 | -0.0479 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | -39.11 | 0.16 | -36.82 | 0.0717 | -0.0444 | |||
| SPOL / SpareBank 1 Østlandet | 0.01 | 0.00 | 0.16 | 23.48 | 0.0715 | 0.0118 | |||
| KESKB / Kesko Oyj | 0.01 | 0.00 | 0.16 | 20.74 | 0.0715 | 0.0104 | |||
| 2PI / Pirelli & C. S.p.A. | 0.02 | -76.37 | 0.16 | -72.74 | 0.0714 | -0.1977 | |||
| CTZ / Citizen Watch Co., Ltd. | 0.03 | -41.83 | 0.16 | -42.91 | 0.0708 | -0.0563 | |||
| NOH1 / Norsk Hydro ASA | 0.03 | 0.00 | 0.16 | -1.83 | 0.0707 | -0.0031 | |||
| 8129 / Toho Holdings Co., Ltd. | 0.01 | 0.00 | 0.16 | 8.05 | 0.0704 | 0.0032 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | 0.00 | 0.16 | 16.79 | 0.0700 | 0.0081 | |||
| 2 / CLP Holdings Limited | 0.02 | -43.28 | 0.16 | -41.54 | 0.0699 | -0.0527 | |||
| NHFOF / NH Foods Ltd. | 0.00 | 17.95 | 0.16 | 17.91 | 0.0695 | 0.0106 | |||
| 5901 / Toyo Seikan Group Holdings, Ltd. | 0.01 | 0.00 | 0.16 | 19.70 | 0.0691 | 0.0093 | |||
| 7911 / TOPPAN Holdings Inc. | 0.01 | 0.00 | 0.16 | -1.26 | 0.0689 | -0.0026 | |||
| ORI / Orica Limited | 0.01 | 0.00 | 0.16 | 20.00 | 0.0684 | 0.0098 | |||
| 8276 / Heiwado Co.,Ltd. | 0.01 | 0.00 | 0.15 | 14.93 | 0.0676 | 0.0072 | |||
| REP / Repsol, S.A. | 0.01 | -68.71 | 0.15 | -65.69 | 0.0667 | -0.1325 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.01 | 0.00 | 0.15 | 2.70 | 0.0665 | -0.0002 | |||
| CBGB / Carlsberg A/S | 0.00 | -82.41 | 0.15 | -80.36 | 0.0661 | -0.2800 | |||
| JB3 / JB Hi-Fi Limited | 0.00 | 0.00 | 0.15 | 23.97 | 0.0657 | 0.0112 | |||
| 9364 / Kamigumi Co., Ltd. | 0.01 | 0.00 | 0.15 | 18.25 | 0.0654 | 0.0084 | |||
| NPFUF / Nippn Corporation | 0.01 | 0.00 | 0.15 | 1.37 | 0.0651 | -0.0009 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 0.00 | 0.15 | -6.37 | 0.0647 | -0.0061 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.01 | 0.00 | 0.15 | -2.65 | 0.0645 | -0.0034 | |||
| FAE / Faes Farma, S.A. | 0.03 | 0.00 | 0.15 | 25.64 | 0.0645 | 0.0119 | |||
| CGEAF / Cogeco Communications Inc. | 0.00 | -71.99 | 0.15 | -70.12 | 0.0644 | -0.1572 | |||
| ZAOHF / ZAOH Company, Ltd. | 0.01 | 0.00 | 0.15 | 5.04 | 0.0641 | 0.0013 | |||
| TXGN / TX Group AG | 0.00 | 0.00 | 0.15 | 29.20 | 0.0638 | 0.0130 | |||
| 6701 / NEC Corporation | 0.01 | 0.00 | 0.15 | 37.74 | 0.0638 | 0.0158 | |||
| ORL / Oil Refineries Ltd. | 0.54 | 0.00 | 0.15 | 13.28 | 0.0638 | 0.0061 | |||
| COUD / Computacenter plc | 0.00 | 0.00 | 0.15 | 3.57 | 0.0637 | 0.0005 | |||
| ORL / Origin Energy Limited | 0.02 | -88.81 | 0.14 | -88.00 | 0.0634 | -0.4798 | |||
| 2201 / Morinaga&Co., Ltd. | 0.01 | -38.89 | 0.14 | -40.25 | 0.0632 | -0.0454 | |||
| 5EJ / Ezaki Glico Co., Ltd. | 0.00 | -66.17 | 0.14 | -65.12 | 0.0628 | -0.1219 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | -72.39 | 0.14 | -69.11 | 0.0627 | -0.1455 | |||
| SGSN / SGS SA | 0.00 | -88.03 | 0.14 | -87.88 | 0.0623 | -0.4647 | |||
| I55 / UIE Plc | 0.00 | 0.00 | 0.14 | 2.96 | 0.0612 | 0.0002 | |||
| SPI 200 FUTURES SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.14 | 0.0611 | 0.0611 | ||||||
| ATLMF / Atalaya Mining Copper, S.A. | 0.02 | 0.00 | 0.14 | 45.26 | 0.0606 | 0.0176 | |||
| 5703 / Nippon Light Metal Holdings Company, Ltd. | 0.01 | 0.00 | 0.14 | 10.40 | 0.0605 | 0.0040 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.03 | -44.10 | 0.14 | -46.48 | 0.0600 | -0.0555 | |||
| SOON / Sonova Holding AG | 0.00 | -60.98 | 0.14 | -60.29 | 0.0591 | -0.0939 | |||
| KKPCF / Kaken Pharmaceutical Co., Ltd. | 0.01 | -19.05 | 0.13 | -19.28 | 0.0589 | -0.0140 | |||
| NHFOF / NH Foods Ltd. | 0.00 | -54.12 | 0.13 | -52.82 | 0.0589 | -0.0693 | |||
| 6 / Power Assets Holdings Limited | 0.02 | -73.03 | 0.13 | -71.21 | 0.0576 | -0.1470 | |||
| CASH / Prosegur Cash, S.A. | 0.14 | 0.00 | 0.13 | 30.00 | 0.0571 | 0.0118 | |||
| 8031 / Mitsui & Co., Ltd. | 0.01 | 0.00 | 0.13 | 7.44 | 0.0571 | 0.0027 | |||
| 9065 / Sankyu Inc. | 0.00 | -67.12 | 0.13 | -57.33 | 0.0562 | -0.0791 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | -54.77 | 0.13 | -54.61 | 0.0561 | -0.0711 | |||
| SE0018535684 / Betsson AB, Class B | 0.01 | -72.96 | 0.13 | -63.43 | 0.0560 | -0.1014 | |||
| BEKN / Berner Kantonalbank AG | 0.00 | -14.59 | 0.13 | -2.31 | 0.0558 | -0.0027 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.13 | 29.90 | 0.0554 | 0.0116 | |||
| 15M1 / Meridian Energy Limited | 0.04 | 0.00 | 0.13 | 13.51 | 0.0551 | 0.0049 | |||
| 5602 / Kurimoto,Ltd. | 0.00 | -39.62 | 0.13 | -22.84 | 0.0549 | -0.0181 | |||
| 6503 / Mitsubishi Electric Corporation | 0.01 | 0.00 | 0.12 | 15.89 | 0.0546 | 0.0064 | |||
| 2270 / MEGMILK SNOW BRAND Co.,Ltd. | 0.01 | -62.07 | 0.12 | -58.39 | 0.0545 | -0.0798 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | -82.15 | 0.12 | -76.69 | 0.0544 | -0.1851 | |||
| SHEL / Shell plc | 0.00 | -85.10 | 0.12 | -85.08 | 0.0544 | -0.3090 | |||
| IJCA / Inchcape plc | 0.01 | 0.00 | 0.12 | 14.95 | 0.0541 | 0.0057 | |||
| SPIE / SPIE SA | 0.00 | 0.00 | 0.12 | 32.26 | 0.0538 | 0.0116 | |||
| NESN / Nestlé S.A. | 0.00 | -61.94 | 0.12 | -62.88 | 0.0532 | -0.0935 | |||
| ETS / EuroTeleSites AG | 0.02 | 0.00 | 0.12 | 6.14 | 0.0531 | 0.0017 | |||
| SAP / SAP SE | 0.00 | -83.96 | 0.12 | -81.91 | 0.0531 | -0.2477 | |||
| TEF / Telefónica, S.A. | 0.02 | 0.00 | 0.12 | 11.01 | 0.0530 | 0.0040 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.01 | 0.00 | 0.12 | 13.21 | 0.0528 | 0.0049 | |||
| 315 / SmarTone Telecommunications Holdings Limited | 0.21 | 0.00 | 0.12 | 0.84 | 0.0527 | -0.0010 | |||
| KYR / Kyocera Corporation | 0.01 | 0.00 | 0.12 | 6.19 | 0.0525 | 0.0015 | |||
| PFV / Pfeiffer Vacuum Technology AG | 0.00 | 0.00 | 0.12 | 13.33 | 0.0523 | 0.0049 | |||
| 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units | 0.16 | -64.55 | 0.12 | -62.54 | 0.0517 | -0.0901 | |||
| LOGN / Logitech International S.A. | 0.00 | -52.41 | 0.12 | -49.35 | 0.0515 | -0.0528 | |||
| CNA / Centrica plc | 0.05 | 0.00 | 0.12 | 14.71 | 0.0513 | 0.0052 | |||
| GU81 / Aviva plc | 0.01 | -75.43 | 0.12 | -71.11 | 0.0513 | -0.1309 | |||
| VOD / Vodafone Group Public Limited Company | 0.11 | -88.89 | 0.12 | -87.46 | 0.0510 | -0.3653 | |||
| SRE / Sirius Real Estate Limited | 0.09 | 0.00 | 0.12 | 22.11 | 0.0510 | 0.0082 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | -80.27 | 0.11 | -77.43 | 0.0502 | -0.1770 | |||
| NPKYF / Nippon Kayaku Co., Ltd. | 0.01 | 0.00 | 0.11 | -5.83 | 0.0497 | -0.0043 | |||
| WN6 / CAR Group Limited | 0.00 | 0.00 | 0.11 | 23.33 | 0.0489 | 0.0081 | |||
| NVG / The Navigator Company, S.A. | 0.03 | 6.47 | 0.11 | 12.24 | 0.0485 | 0.0042 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | -64.81 | 0.11 | -64.97 | 0.0483 | -0.0891 | |||
| 4206 / Aica Kogyo Company, Limited | 0.00 | -34.33 | 0.11 | -25.85 | 0.0479 | -0.0186 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | -73.87 | 0.11 | -70.05 | 0.0478 | -0.1159 | |||
| D1NC / DNB Bank ASA | 0.00 | -88.63 | 0.11 | -88.13 | 0.0474 | -0.3621 | |||
| ISCD / Isracard Ltd. | 0.02 | -29.77 | 0.11 | -18.18 | 0.0474 | -0.0123 | |||
| AENA SME SA COMMON STOCK / EC (ES0105046017) | 0.00 | 0.11 | 0.0473 | 0.0473 | |||||
| KWPCF / Kewpie Corporation | 0.00 | -40.26 | 0.11 | -40.22 | 0.0469 | -0.0315 | |||
| VONHF / Vontobel Holding AG | 0.00 | 0.11 | 0.0468 | 0.0468 | |||||
| 1926 / Raito Kogyo Co., Ltd. | 0.01 | -22.86 | 0.11 | -7.76 | 0.0468 | -0.0054 | |||
| G24 / Scout24 SE | 0.00 | -90.67 | 0.11 | -81.63 | 0.0464 | -0.0958 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.11 | 0.0464 | 0.0464 | |||||
| RMV / Rightmove plc | 0.01 | 0.11 | 0.0462 | 0.0462 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -73.92 | 0.11 | -72.30 | 0.0461 | -0.1245 | |||
| 8ZI / Scandinavian Tobacco Group A/S | 0.01 | -72.06 | 0.11 | -74.70 | 0.0461 | -0.1406 | |||
| SUPR / Supermarket Income REIT plc | 0.09 | 0.11 | 0.0460 | 0.0460 | |||||
| 8 / PCCW Limited | 0.15 | -51.52 | 0.11 | -51.61 | 0.0460 | -0.0489 | |||
| SHL / Siemens Healthineers AG | 0.00 | -23.06 | 0.10 | -26.76 | 0.0455 | -0.0002 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.10 | 17.05 | 0.0452 | 0.0053 | |||
| EVN / EVN AG | 0.00 | -53.98 | 0.10 | -44.26 | 0.0448 | -0.0421 | |||
| 116 / Chow Sang Sang Holdings International Limited | 0.09 | 0.10 | 0.0446 | 0.0446 | |||||
| 8218 / Komeri Co.,Ltd. | 0.01 | 0.10 | 0.0445 | 0.0445 | |||||
| KNOW / Knowit AB (publ) | 0.01 | 0.00 | 0.10 | -11.40 | 0.0445 | -0.0072 | |||
| EXPGF / Experian plc | 0.00 | 0.10 | 0.0441 | 0.0441 | |||||
| 4202 / Daicel Corporation | 0.01 | -73.67 | 0.10 | -74.87 | 0.0436 | -0.1340 | |||
| ATBSF / Autobacs Seven Co., Ltd. | 0.01 | 0.10 | 0.0434 | 0.0434 | |||||
| JP3149700001 / Iyogin Holdings Inc | 0.01 | -58.99 | 0.10 | -62.40 | 0.0425 | -0.0738 | |||
| MARA / Marubeni Corporation | 0.00 | 0.00 | 0.10 | 24.68 | 0.0423 | 0.0076 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 13.29 | 0.10 | 7.87 | 0.0421 | 0.0018 | |||
| ALC / Alcon Inc. | 0.00 | -67.15 | 0.10 | -69.45 | 0.0416 | -0.0984 | |||
| ISUZF / Isuzu Motors Limited | 0.01 | -52.53 | 0.09 | -56.28 | 0.0414 | -0.0555 | |||
| GWLIF / Great-West Lifeco Inc. | 0.00 | -68.15 | 0.09 | -69.18 | 0.0412 | -0.0962 | |||
| IBE / Iberdrola, S.A. | 0.00 | -90.41 | 0.09 | -88.70 | 0.0401 | -0.3220 | |||
| NVMI / Nova Ltd. | 0.00 | -62.84 | 0.09 | -44.59 | 0.0381 | -0.0326 | |||
| LOC / Lion Corporation | 0.01 | -67.72 | 0.08 | -72.09 | 0.0370 | -0.0984 | |||
| VNT / Ventia Services Group Limited | 0.02 | -61.39 | 0.08 | -48.05 | 0.0351 | -0.0343 | |||
| LDBA / H. Lundbeck A/S | 0.01 | 0.08 | 0.0350 | 0.0350 | |||||
| AENA SME SA COMMON STOCK / EC (ES0105046017) | 0.00 | 0.08 | 0.0333 | 0.0333 | |||||
| 23 / The Bank of East Asia, Limited | 0.05 | 0.00 | 0.08 | 2.74 | 0.0331 | 0.0000 | |||
| DCC / DCC plc | 0.00 | 0.00 | 0.07 | -4.00 | 0.0318 | -0.0019 | |||
| VEM / Venture Corporation Limited | 0.01 | 0.00 | 0.07 | -2.70 | 0.0317 | -0.0017 | |||
| 7YB / Daiki Aluminium Industry Co., Ltd. | 0.01 | 0.00 | 0.07 | 0.00 | 0.0288 | -0.0007 | |||
| VPK / Koninklijke Vopak N.V. | 0.00 | -61.34 | 0.07 | -56.08 | 0.0287 | -0.0382 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.01 | 0.00 | 0.06 | 0.00 | 0.0259 | -0.0009 | |||
| 4206 / Aica Kogyo Company, Limited | 0.00 | -47.73 | 0.06 | -47.71 | 0.0250 | -0.0229 | |||
| JP3722200007 / FUJI NIHON SEITO CORP COMMON STOCK | 0.01 | 0.00 | 0.06 | 7.69 | 0.0247 | 0.0010 | |||
| 3116 / Toyota Boshoku Corporation | 0.00 | -68.03 | 0.05 | -67.48 | 0.0232 | -0.0502 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 0.00 | 0.05 | 10.87 | 0.0224 | 0.0015 | |||
| EVK / Evonik Industries AG | 0.00 | 0.00 | 0.05 | -6.12 | 0.0204 | -0.0017 | |||
| 8818 / Keihanshin Building Co., Ltd. | 0.00 | 0.00 | 0.04 | 12.82 | 0.0195 | 0.0018 | |||
| 9009 / Keisei Electric Railway Co., Ltd. | 0.00 | -66.56 | 0.04 | -66.14 | 0.0192 | -0.0380 | |||
| RAL / Rallye SA | 0.78 | 0.00 | 0.04 | 8.11 | 0.0176 | 0.0010 | |||
| NST / Northern Star Resources Limited | 0.00 | -76.50 | 0.04 | -75.00 | 0.0163 | -0.0505 | |||
| RDWR / Radware Ltd. | 0.00 | -78.14 | 0.04 | -70.59 | 0.0155 | -0.0381 | |||
| BALN / Baloise Holding AG | 0.00 | -94.66 | 0.02 | -94.04 | 0.0097 | -0.1565 | |||
| NDB / Nordea Bank Abp | 0.00 | -90.13 | 0.02 | -88.54 | 0.0096 | -0.0771 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.00 | -96.27 | 0.02 | -96.87 | 0.0085 | -0.2652 | |||
| 6UP / Thungela Resources Limited | 0.00 | 0.00 | 0.01 | -14.29 | 0.0029 | -0.0006 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 4524 / Morishita Jintan Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 |
