Mga Batayang Estadistika
| Nilai Portofolio | $ 17,023,537,104 |
| Posisi Saat Ini | 696 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CIUEX - Six Circles International Unconstrained Equity Fund telah mengungkapkan total kepemilikan 696 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,023,537,104 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CIUEX - Six Circles International Unconstrained Equity Fund adalah Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , SAP SE (US:SAPGF) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , ASML Holding N.V. (NL:ASML) , and Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) . Posisi baru CIUEX - Six Circles International Unconstrained Equity Fund meliputi: Ryanair Holdings plc (US:RYAOF) , Amrize AG (US:AMRZ) , International Consolidated Airlines Group S.A. (ES:IAG) , Banca Mediolanum S.p.A. (GB:BMEDM) , and IHI Corporation (US:IHICF) .
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 |
|---|---|---|---|---|
| 8.57 | 313.61 | 1.8261 | 1.6215 | |
| 24.65 | 326.71 | 1.9023 | 1.0916 | |
| 1.99 | 232.96 | 1.3565 | 1.0504 | |
| 10.50 | 384.12 | 2.2367 | 0.7944 | |
| 8.76 | 227.34 | 1.3237 | 0.7277 | |
| 8.43 | 128.42 | 0.7477 | 0.7096 | |
| 0.88 | 377.77 | 2.1997 | 0.5541 | |
| 1.23 | 315.88 | 1.8393 | 0.4222 | |
| 0.07 | 153.19 | 0.8920 | 0.3884 | |
| 0.12 | 89.62 | 0.5218 | 0.3876 |
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 |
|---|---|---|---|---|
| 1.57 | 218.24 | 1.2708 | -0.6468 | |
| 2.60 | 796.29 | 4.6366 | -0.5892 | |
| 0.51 | 165.85 | 0.9657 | -0.5807 | |
| 1.37 | 166.51 | 0.9696 | -0.4940 | |
| 0.79 | 76.67 | 0.4465 | -0.3951 | |
| 7.53 | 262.79 | 1.5302 | -0.3069 | |
| 0.35 | 183.14 | 1.0664 | -0.3008 | |
| 0.45 | 7.75 | 0.0451 | -0.2359 | |
| 0.51 | 138.06 | 0.8039 | -0.2149 | |
| 1.98 | 120.97 | 0.7044 | -0.2050 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 9.59 | 8.91 | 953.63 | 7.15 | 5.5528 | 0.2208 | |||
| SAPGF / SAP SE | 2.60 | -20.01 | 796.29 | -8.71 | 4.6366 | -0.5892 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 8.62 | 8.09 | 597.33 | 9.53 | 3.4781 | 0.2110 | |||
| ASML / ASML Holding N.V. | 0.67 | -18.66 | 535.76 | -1.50 | 3.1196 | -0.1390 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 10.50 | 22.88 | 384.12 | 59.56 | 2.2367 | 0.7944 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.88 | 19.34 | 377.77 | 37.53 | 2.1997 | 0.5541 | |||
| HSBA / HSBC Holdings plc | 28.96 | -6.59 | 350.26 | -0.33 | 2.0395 | -0.0659 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 24.65 | 77.06 | 326.71 | 141.42 | 1.9023 | 1.0916 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 1.23 | 20.07 | 315.88 | 33.55 | 1.8393 | 0.4222 | |||
| DTE / Deutsche Telekom AG | 8.57 | 826.41 | 313.61 | 818.49 | 1.8261 | 1.6215 | |||
| DGE / Diageo plc | 10.47 | -0.17 | 263.99 | -3.67 | 1.5372 | -0.1046 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 7.53 | -10.59 | 262.79 | -14.30 | 1.5302 | -0.3069 | |||
| ENR / Siemens Energy AG | 1.99 | 131.25 | 232.96 | 355.95 | 1.3565 | 1.0504 | |||
| BAESF / BAE Systems plc | 8.76 | 77.80 | 227.34 | 128.52 | 1.3237 | 0.7277 | |||
| ZEG / AstraZeneca PLC | 1.57 | -28.05 | 218.24 | -31.81 | 1.2708 | -0.6468 | |||
| ALV / Allianz SE | 0.52 | -15.97 | 210.06 | -10.90 | 1.2231 | -0.1892 | |||
| UNVB / Unilever PLC | 3.10 | -8.59 | 189.26 | -6.51 | 1.1020 | -0.1108 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.35 | -5.05 | 183.14 | -19.75 | 1.0664 | -0.3008 | |||
| 1SANX / Banco Santander, S.A. | 20.31 | -7.29 | 168.18 | 13.95 | 0.9793 | 0.0951 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.37 | -37.63 | 166.51 | -31.84 | 0.9696 | -0.4940 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.51 | -35.21 | 165.85 | -35.75 | 0.9657 | -0.5807 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.07 | 23.13 | 153.19 | 82.22 | 0.8920 | 0.3884 | |||
| UBS / UBS Group AG | 4.41 | -7.22 | 149.68 | 2.56 | 0.8715 | -0.0028 | |||
| SBGSF / Schneider Electric S.E. | 0.51 | -30.20 | 138.06 | -18.82 | 0.8039 | -0.2149 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.20 | -15.91 | 137.23 | -15.70 | 0.7991 | -0.1762 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.68 | -5.03 | 129.39 | 2.95 | 0.7534 | 0.0005 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 8.43 | 1,618.08 | 128.42 | 1,919.74 | 0.7477 | 0.7096 | |||
| CRIN / UniCredit S.p.A. | 1.88 | -6.93 | 126.05 | 11.23 | 0.7339 | 0.0550 | |||
| REN / RELX PLC | 2.29 | -24.85 | 123.98 | -18.91 | 0.7219 | -0.1941 | |||
| BNP / BNP Paribas SA | 1.36 | -7.21 | 122.36 | -0.42 | 0.7125 | -0.0236 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 1.98 | -15.99 | 120.97 | -20.31 | 0.7044 | -0.2050 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 7.73 | -7.22 | 118.95 | 4.68 | 0.6926 | 0.0119 | |||
| AIR / Airbus SE | 0.56 | -30.20 | 116.89 | -17.08 | 0.6806 | -0.1639 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 20.28 | -7.12 | 116.81 | 3.81 | 0.6802 | 0.0060 | |||
| CS / AXA SA | 2.38 | -15.87 | 116.63 | -3.31 | 0.6791 | -0.0436 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.18 | -15.90 | 116.42 | -13.56 | 0.6779 | -0.1290 | |||
| LSE / London Stock Exchange Group PLC | 0.78 | -5.87 | 114.20 | -7.32 | 0.6650 | -0.0732 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.34 | -30.22 | 110.40 | -13.57 | 0.6429 | -0.1224 | |||
| RMS / Hermès International Société en commandite par actions | 0.04 | -4.99 | 109.22 | -2.11 | 0.6359 | -0.0325 | |||
| BCLYF / Barclays PLC | 23.43 | -6.31 | 108.28 | 15.14 | 0.6305 | 0.0671 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 98.55 | -6.26 | 103.63 | 5.09 | 0.6034 | 0.0126 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 20.15 | -9.54 | 100.41 | -19.69 | 0.5847 | -0.1643 | |||
| RYS1 / NatWest Group plc | 13.24 | -0.27 | 92.95 | 18.62 | 0.5412 | 0.0718 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 4.22 | -7.29 | 92.45 | 3.72 | 0.5383 | 0.0043 | |||
| III / 3i Group plc | 1.59 | -5.53 | 90.26 | 13.70 | 0.5255 | 0.0500 | |||
| SPOT / Spotify Technology S.A. | 0.12 | 186.71 | 89.62 | 300.00 | 0.5218 | 0.3876 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 1.49 | -30.27 | 89.07 | -19.01 | 0.5186 | -0.1402 | |||
| DB1 / Deutsche Börse AG | 0.25 | -7.20 | 82.45 | 2.75 | 0.4801 | -0.0007 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 4.16 | -28.55 | 79.37 | -28.71 | 0.4622 | -0.2049 | |||
| SAN / Santander UK plc - Preferred Stock | 0.79 | -37.58 | 76.67 | -45.42 | 0.4465 | -0.3951 | |||
| AI / L'Air Liquide S.A. | 0.36 | -13.68 | 75.04 | -6.29 | 0.4369 | -0.0428 | |||
| IBE / Iberdrola, S.A. | 3.87 | -26.57 | 74.49 | -12.52 | 0.4337 | -0.0764 | |||
| DB / Deutsche Bank Aktiengesellschaft | 2.48 | -7.26 | 73.54 | 15.33 | 0.4282 | 0.0462 | |||
| DPW / Deutsche Post AG - Depositary Receipt (Common Stock) | 1.55 | 19.73 | 71.91 | 29.18 | 0.4187 | 0.0852 | |||
| SREN / Swiss Re AG | 0.40 | -15.92 | 69.93 | -14.53 | 0.4072 | -0.0830 | |||
| 1INVEB / Investor AB (publ) | 2.32 | -7.18 | 68.76 | -7.77 | 0.4004 | -0.0463 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.47 | -30.02 | 68.63 | -18.14 | 0.3996 | -0.1026 | |||
| X5S8VL105 / Nordea Bank Abp | 4.21 | -7.55 | 62.49 | 7.24 | 0.3638 | 0.0148 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.03 | 6.06 | 62.02 | 27.07 | 0.3611 | 0.0687 | |||
| RTPPF / Rio Tinto Group | 1.05 | -8.97 | 60.91 | -11.71 | 0.3546 | -0.0586 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 1.14 | -24.46 | 58.63 | -15.94 | 0.3414 | -0.0765 | |||
| 0J6Y / Société Générale Société anonyme | 0.97 | 113.99 | 55.22 | 612.83 | 0.3216 | 0.2764 | |||
| 2888 / Standard Chartered PLC | 3.31 | -7.28 | 54.74 | 3.40 | 0.3187 | 0.0016 | |||
| CCH / Coca-Cola HBC AG | 1.03 | 0.22 | 53.60 | 15.61 | 0.3121 | 0.0343 | |||
| PRU / Prudential plc | 4.28 | -14.32 | 53.51 | -0.63 | 0.3116 | -0.0110 | |||
| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) | 0.00 | -12.92 | 51.68 | 10.63 | 0.3009 | 0.0211 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 5.43 | -25.63 | 51.55 | -12.93 | 0.3002 | -0.0545 | |||
| ASM / ASM International NV | 0.08 | -19.00 | 50.81 | 14.03 | 0.2959 | 0.0289 | |||
| ADS / adidas AG | 0.22 | -5.05 | 50.77 | -6.03 | 0.2956 | -0.0281 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.42 | -30.15 | 49.62 | -17.62 | 0.2889 | -0.0719 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 9.13 | -28.18 | 46.91 | -26.91 | 0.2731 | -0.1114 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -14.50 | 46.09 | 6.58 | 0.2684 | 0.0093 | |||
| DS81 / DSV A/S | 0.19 | -30.28 | 46.06 | -13.53 | 0.2682 | -0.0509 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 5.29 | -7.45 | 45.84 | 2.95 | 0.2669 | 0.0002 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.36 | 19.41 | 45.73 | 16.18 | 0.2663 | 0.0305 | |||
| BATS / British American Tobacco p.l.c. | 0.91 | -17.19 | 43.43 | -4.02 | 0.2529 | -0.0182 | |||
| RACE / Ferrari N.V. | 0.09 | -44.37 | 42.50 | -36.18 | 0.2475 | -0.1515 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 1.49 | -30.40 | 41.98 | -33.25 | 0.2445 | -0.1323 | |||
| G / Assicurazioni Generali S.p.A. | 1.16 | -22.81 | 41.17 | -21.84 | 0.2397 | -0.0758 | |||
| W1R924252 / Atlas Copco AB | 2.52 | -30.61 | 40.69 | -29.77 | 0.2369 | -0.1102 | |||
| FUTURE CONTRACT ON EURO STOXX 50 SEP25 /EUR/ 0.00000000 / DE (N/A) | 39.85 | 0.2320 | 0.2320 | ||||||
| PGHN / Partners Group Holding AG | 0.03 | -7.33 | 39.78 | -14.81 | 0.2316 | -0.0481 | |||
| SLHN / Swiss Life Holding AG | 0.04 | -15.97 | 38.93 | -6.76 | 0.2267 | -0.0235 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.09 | 19.90 | 38.68 | 53.30 | 0.2252 | 0.0741 | |||
| DNSKY / Danske Bank A/S | 0.92 | -7.18 | 37.73 | 15.83 | 0.2197 | 0.0245 | |||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 1.19 | -12.99 | 37.52 | 19.81 | 0.2184 | 0.0309 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.22 | -30.35 | 37.48 | -25.19 | 0.2182 | -0.0819 | |||
| G0683Q158 / AVIVA PLC /GBP/ 0.00000000 | 4.38 | -11.86 | 37.24 | 3.98 | 0.2168 | 0.0023 | |||
| SEBA / Skandinaviska Enskilda Banken AB | 2.13 | -7.22 | 37.05 | -1.70 | 0.2158 | -0.0101 | |||
| GLNCY / Glencore plc - Depositary Receipt (Common Stock) | 9.51 | -10.07 | 37.05 | -4.26 | 0.2157 | -0.0161 | |||
| D1T3RZ100 / Daimler Truck Holding AG | 0.77 | 19.81 | 36.46 | 40.32 | 0.2123 | 0.0566 | |||
| EBS / Erste Group Bank AG | 0.41 | -7.31 | 35.09 | 14.07 | 0.2043 | 0.0200 | |||
| FI4000552500 / ORDINARY SHARES | 3.24 | -15.92 | 34.91 | -5.58 | 0.2032 | -0.0182 | |||
| TOM / Toyota Motor Corporation | 1.99 | -0.30 | 34.32 | -2.86 | 0.1998 | -0.0118 | |||
| AHT / Ashtead Group plc | 0.53 | -25.06 | 34.30 | -11.12 | 0.1997 | -0.0315 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 2.11 | -9.62 | 34.15 | -5.61 | 0.1989 | -0.0179 | |||
| SNEJF / Sony Group Corporation | 1.29 | -0.23 | 33.62 | 2.52 | 0.1957 | -0.0007 | |||
| LGEN / Legal & General Group Plc | 9.60 | -13.77 | 33.59 | -4.33 | 0.1956 | -0.0147 | |||
| DNBBF / DNB Bank ASA | 1.20 | -7.81 | 33.16 | -3.11 | 0.1931 | -0.0120 | |||
| NG/ / National Grid PLC | 2.26 | -16.83 | 33.14 | -6.41 | 0.1930 | -0.0192 | |||
| LR / Legrand SA | 0.25 | -30.08 | 33.07 | -11.51 | 0.1925 | -0.0313 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 2.41 | -0.30 | 32.86 | -0.30 | 0.1913 | -0.0061 | |||
| KBC / KBC Group NV | 0.31 | -7.33 | 31.71 | 4.94 | 0.1846 | 0.0036 | |||
| AAL / Anglo American plc | 1.04 | 30.59 | 0.1781 | 0.1781 | |||||
| SWDBF / Swedbank AB (publ) | 1.14 | -7.27 | 30.09 | 7.84 | 0.1752 | 0.0080 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.94 | -30.57 | 29.39 | -27.70 | 0.1711 | -0.0724 | |||
| MBGAF / Mercedes-Benz Group AG | 0.50 | -43.79 | 29.29 | -44.56 | 0.1705 | -0.1460 | |||
| FUTURE CONTRACT ON FTSE 100 IDX FUT SEP25 /GBP/ 0.00000000 / DE (N/A) | 28.71 | 0.1672 | 0.1672 | ||||||
| ENGI / Engie SA | 1.22 | -25.43 | 28.68 | -10.06 | 0.1670 | -0.0240 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.14 | 33.69 | 28.32 | 42.51 | 0.1649 | 0.0458 | |||
| GIVN / Givaudan SA | 0.01 | -13.87 | 28.15 | -2.71 | 0.1639 | -0.0094 | |||
| HTHIF / Hitachi, Ltd. | 0.96 | -1.51 | 27.99 | 21.92 | 0.1630 | 0.0254 | |||
| BAS / BASF SE | 0.56 | -13.87 | 27.77 | -15.02 | 0.1617 | -0.0341 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 1.50 | -25.66 | 27.62 | -9.26 | 0.1608 | -0.0215 | |||
| UMG / Universal Music Group N.V. | 0.84 | 285.65 | 27.15 | 353.10 | 0.1581 | 0.1222 | |||
| 27M / Melrose Industries PLC | 3.72 | 76.54 | 27.07 | 108.29 | 0.1576 | 0.0798 | |||
| ACA / Crédit Agricole S.A. | 1.42 | -7.75 | 26.79 | -4.14 | 0.1560 | -0.0114 | |||
| CMPGF / Compass Group PLC | 0.78 | -16.92 | 26.51 | -14.92 | 0.1544 | -0.0323 | |||
| SHBA / Svenska Handelsbanken AB | 1.95 | -7.83 | 26.11 | 9.18 | 0.1520 | 0.0088 | |||
| SIKA / Sika AG | 0.10 | -13.90 | 26.08 | -3.83 | 0.1518 | -0.0106 | |||
| HO / Thales S.A. | 0.09 | -30.24 | 25.73 | -22.51 | 0.1498 | -0.0491 | |||
| FER / Ferrovial SE | 0.48 | -25.06 | 25.60 | -10.63 | 0.1491 | -0.0225 | |||
| HNR1 / Hannover Rück SE | 0.08 | -15.97 | 25.58 | -11.16 | 0.1489 | -0.0236 | |||
| RY / Royal Bank of Canada | 0.19 | -3.01 | 24.75 | 13.49 | 0.1441 | 0.0135 | |||
| GEBN / Geberit AG | 0.03 | -30.58 | 24.70 | -12.74 | 0.1438 | -0.0258 | |||
| HOLN / Holcim AG | 0.33 | -12.69 | 24.66 | -39.75 | 0.1436 | -0.1016 | |||
| NN / NN Group N.V. | 0.36 | -15.63 | 24.08 | 0.89 | 0.1402 | -0.0028 | |||
| A5G / AIB Group plc | 2.81 | -7.02 | 23.16 | 18.80 | 0.1348 | 0.0181 | |||
| SAB / Banco de Sabadell, S.A. | 7.25 | -8.27 | 23.08 | 4.01 | 0.1344 | 0.0015 | |||
| SAND / Sandvik AB (publ) | 1.00 | -30.33 | 22.99 | -23.93 | 0.1339 | -0.0472 | |||
| RYAOF / Ryanair Holdings plc | 0.80 | 22.78 | 0.1326 | 0.1326 | |||||
| VODL / Vodafone Group Public Limited Company | 21.10 | 86.98 | 22.59 | 113.02 | 0.1315 | 0.0680 | |||
| 0R1E / Nintendo Co., Ltd. | 0.23 | -0.30 | 22.29 | 40.84 | 0.1298 | 0.0350 | |||
| LDO / Leonardo S.p.a. | 0.38 | -30.37 | 21.47 | -19.32 | 0.1250 | -0.0344 | |||
| RB/ / Reckitt Benckiser Group PLC | 0.31 | -17.41 | 21.42 | -16.79 | 0.1247 | -0.0295 | |||
| BAYN / Bayer Aktiengesellschaft | 0.70 | -36.13 | 21.11 | -19.73 | 0.1229 | -0.0346 | |||
| KNEBV / KONE Oyj | 0.32 | -30.39 | 21.03 | -16.88 | 0.1224 | -0.0291 | |||
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) | 1.48 | -29.53 | 21.00 | -28.68 | 0.1223 | -0.0541 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.14 | -20.48 | 20.80 | -1.10 | 0.1211 | -0.0049 | |||
| KER / Kering SA | 0.09 | -4.98 | 20.63 | -0.50 | 0.1202 | -0.0041 | |||
| BESI / BE Semiconductor Industries N.V. | 0.14 | -18.99 | 20.52 | 15.94 | 0.1195 | 0.0134 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.80 | -11.68 | 20.32 | -15.54 | 0.1183 | -0.0258 | |||
| AER / AerCap Holdings N.V. | 0.17 | -34.08 | 20.21 | -24.51 | 0.1177 | -0.0427 | |||
| 2454 / MediaTek Inc. | 0.47 | -10.98 | 20.14 | -11.51 | 0.1173 | -0.0191 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.08 | -15.82 | 19.77 | 15.00 | 0.1151 | 0.0121 | |||
| PUB / Pancontinental Energy NL | 0.17 | 186.12 | 19.68 | 242.51 | 0.1146 | 0.0802 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.78 | -1.32 | 19.54 | -3.37 | 0.1137 | -0.0074 | |||
| AMIGF / Admiral Group plc | 0.43 | -12.97 | 19.22 | 5.86 | 0.1119 | 0.0031 | |||
| AENA SME SA /EUR/ 144A 0.00000000 / EC (ES0105046017) | 0.72 | 19.12 | 0.1113 | 0.1113 | |||||
| BIRG / Bank of Ireland Group plc | 1.33 | -8.10 | 18.95 | 10.84 | 0.1103 | 0.0079 | |||
| PRY / Tion Renewables AG | 0.26 | -30.24 | 18.69 | -10.27 | 0.1088 | -0.0160 | |||
| SHOP / Shopify Inc. | 0.16 | -2.65 | 18.64 | 18.03 | 0.1085 | 0.0139 | |||
| BAER / Julius Bär Gruppe AG | 0.27 | -7.59 | 18.63 | -9.57 | 0.1085 | -0.0149 | |||
| 3P7 / Pandora A/S | 0.10 | -5.14 | 18.38 | 9.06 | 0.1070 | 0.0061 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.82 | -6.93 | 18.25 | 4.24 | 0.1063 | 0.0014 | |||
| TKY / Tokyo Electron Limited | 0.09 | -0.32 | 18.04 | 39.21 | 0.1050 | 0.0274 | |||
| ERNXY / Euronext N.V. - Depositary Receipt (Common Stock) | 0.11 | -7.01 | 18.04 | 9.79 | 0.1050 | 0.0066 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.09 | -36.13 | 17.74 | -28.62 | 0.1033 | -0.0456 | |||
| BAMI / Banco BPM S.p.A. | 1.51 | -17.93 | 17.68 | -5.87 | 0.1030 | -0.0096 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.42 | -25.74 | 17.64 | -13.09 | 0.1027 | -0.0189 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.20 | -44.95 | 17.64 | -39.20 | 0.1027 | -0.0711 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.30 | 0.07 | 17.40 | 13.58 | 0.1013 | 0.0095 | |||
| TSCO N / Tesco PLC | 3.10 | -17.07 | 17.10 | 6.28 | 0.0996 | 0.0032 | |||
| TD / The Toronto-Dominion Bank | 0.23 | -2.97 | 17.10 | 19.11 | 0.0996 | 0.0136 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.30 | -5.07 | 16.95 | -12.09 | 0.0987 | -0.0168 | |||
| BTGOF / BT Group plc | 6.34 | 76.48 | 16.88 | 119.10 | 0.0983 | 0.0521 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.67 | -0.30 | 16.86 | 45.29 | 0.0982 | 0.0286 | |||
| SAAB B / Saab AB (publ) | 0.30 | -30.10 | 16.81 | -0.60 | 0.0979 | -0.0034 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.62 | -6.95 | 16.81 | 20.58 | 0.0979 | 0.0144 | |||
| 6EQ / EQT AB (publ) | 0.50 | -6.98 | 16.77 | 2.32 | 0.0977 | -0.0005 | |||
| GEAGF / GEA Group Aktiengesellschaft | 0.24 | 13.33 | 16.61 | 30.69 | 0.0967 | 0.0206 | |||
| AMRZ / Amrize AG | 0.33 | 16.59 | 0.0966 | 0.0966 | |||||
| TKOMF / Tokio Marine Holdings, Inc. | 0.39 | 2.90 | 16.37 | 12.10 | 0.0953 | 0.0078 | |||
| KYCCF / Keyence Corporation | 0.04 | -0.24 | 16.35 | 1.43 | 0.0952 | -0.0014 | |||
| SDZ / Sandoz Group AG | 0.30 | -36.12 | 16.33 | -16.52 | 0.0951 | -0.0221 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 1.11 | -12.84 | 16.26 | -3.99 | 0.0947 | -0.0068 | |||
| KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 / EC (NO0013536151) | 0.41 | 16.01 | 0.0932 | 0.0932 | |||||
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) | 0.22 | -13.77 | 15.91 | 6.33 | 0.0927 | 0.0030 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.67 | -7.55 | 15.62 | 14.71 | 0.0910 | 0.0094 | |||
| G97229101 / Wise PLC | 1.09 | -5.42 | 15.59 | 10.07 | 0.0908 | 0.0059 | |||
| INF / Informa plc | 1.40 | 89.47 | 15.49 | 109.21 | 0.0902 | 0.0458 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.15 | -43.11 | 15.35 | -41.06 | 0.0894 | -0.0666 | |||
| SGSN / SGS SA | 0.15 | -26.26 | 15.33 | -24.86 | 0.0893 | -0.0330 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.42 | -33.44 | 15.03 | -30.91 | 0.0875 | -0.0428 | |||
| RTOL / Rentokil Initial plc | 3.11 | -24.69 | 15.01 | -19.93 | 0.0874 | -0.0249 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 2.81 | 165.58 | 14.77 | 196.59 | 0.0860 | 0.0562 | |||
| CLNX / Cellnex Telecom, S.A. | 0.38 | 166.03 | 14.66 | 191.39 | 0.0854 | 0.0552 | |||
| SFT / SoftBank Group Corp. | 0.20 | -0.35 | 14.60 | 41.66 | 0.0850 | 0.0233 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 2.96 | 185.77 | 14.43 | 229.18 | 0.0840 | 0.0577 | |||
| 8058 / Mitsubishi Corporation | 0.72 | -0.31 | 14.36 | 12.83 | 0.0836 | 0.0074 | |||
| IMB N / Imperial Brands PLC | 0.36 | -18.01 | 14.25 | -12.45 | 0.0830 | -0.0145 | |||
| VWS N / Vestas Wind Systems A/S | 0.95 | -30.40 | 14.24 | -24.44 | 0.0829 | -0.0300 | |||
| SCMN / Swisscom AG | 0.02 | 185.16 | 13.97 | 251.46 | 0.0813 | 0.0575 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.50 | -1.32 | 13.94 | -0.18 | 0.0811 | -0.0025 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.04 | -33.85 | 13.89 | -21.41 | 0.0809 | -0.0250 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.04 | -0.50 | 13.75 | 14.60 | 0.0801 | 0.0082 | |||
| STLAP / Stellantis N.V. | 1.37 | -45.28 | 13.75 | -51.14 | 0.0800 | -0.0885 | |||
| AGS / ageas SA/NV | 0.20 | -18.14 | 13.48 | -7.62 | 0.0785 | -0.0089 | |||
| 3AD1 / Epiroc AB (publ) | 0.61 | -30.99 | 13.34 | -25.42 | 0.0777 | -0.0295 | |||
| EL / EssilorLuxottica Société anonyme | 0.05 | -38.47 | 13.32 | -41.38 | 0.0775 | -0.0585 | |||
| 7MP / M&G plc | 3.76 | -5.50 | 13.29 | 29.68 | 0.0774 | 0.0160 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.20 | 18.97 | 13.17 | 21.60 | 0.0767 | 0.0118 | |||
| PST / Poste Italiane S.p.A. | 0.61 | -15.71 | 13.15 | 1.51 | 0.0766 | -0.0010 | |||
| ASRNL / ASR Nederland N.V. | 0.20 | -22.32 | 13.15 | -10.22 | 0.0766 | -0.0112 | |||
| ENB / Enbridge Inc. | 0.29 | -2.99 | 13.11 | -0.61 | 0.0764 | -0.0027 | |||
| 8001 / ITOCHU Corporation | 0.25 | -0.36 | 13.08 | 12.39 | 0.0762 | 0.0064 | |||
| BALN / Baloise Holding AG | 0.06 | -16.64 | 13.04 | -6.32 | 0.0759 | -0.0075 | |||
| BNZL / Bunzl plc | 0.41 | -24.83 | 12.99 | -37.73 | 0.0756 | -0.0493 | |||
| IKTSF / Intertek Group plc | 0.20 | -24.48 | 12.99 | -24.35 | 0.0756 | -0.0272 | |||
| QS2A / Smiths Group plc | 0.42 | -25.48 | 12.88 | -8.40 | 0.0750 | -0.0092 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.51 | -16.76 | 12.84 | 1.76 | 0.0747 | -0.0008 | |||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 1.77 | -15.82 | 12.80 | -7.12 | 0.0746 | -0.0080 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.38 | 0.53 | 12.51 | 16.34 | 0.0728 | 0.0084 | |||
| H0245V108 / DSM-Firmenich AG | 0.12 | -13.79 | 12.44 | -7.36 | 0.0725 | -0.0080 | |||
| KSP / Kingspan Group PLC | 0.15 | -28.93 | 12.44 | -25.03 | 0.0724 | -0.0270 | |||
| GALD / Galderma Group AG | 0.08 | -19.72 | 12.33 | 10.34 | 0.0718 | 0.0048 | |||
| FUTURE CONTRACT ON TOPIX INDX FUTR SEP25 /JPY/ 0.00000000 / DE (N/A) | 12.10 | 0.0704 | 0.0704 | ||||||
| BPE / BP p.l.c. - Depositary Receipt (Common Stock) | 1.33 | -7.62 | 12.05 | 6.81 | 0.0702 | 0.0026 | |||
| PRX / Prosus N.V. | 0.21 | -41.22 | 11.96 | -29.01 | 0.0697 | -0.0313 | |||
| MRK / Marks Electrical Group PLC | 0.09 | -36.11 | 11.96 | -39.80 | 0.0696 | -0.0494 | |||
| 6857 / Advantest Corporation | 0.16 | -0.43 | 11.93 | 65.58 | 0.0695 | 0.0263 | |||
| EXO / Exor N.V. | 0.12 | -18.10 | 11.85 | -8.96 | 0.0690 | -0.0090 | |||
| BKT / Bankinter, S.A. | 0.91 | 561.39 | 11.85 | 1,907.63 | 0.0690 | 0.0600 | |||
| TRYG / Tryg A/S | 0.45 | -15.92 | 11.75 | -8.63 | 0.0684 | -0.0086 | |||
| HVX / Helvetia Holding AG | 0.05 | -16.04 | 11.67 | -4.96 | 0.0679 | -0.0056 | |||
| ACS / Athens Medical C.S.A. | 0.17 | -30.86 | 11.50 | -16.03 | 0.0670 | -0.0151 | |||
| ALFA / Alfa Laval AB (publ) | 0.27 | -30.27 | 11.41 | -31.50 | 0.0665 | -0.0334 | |||
| KBX / Knorr-Bremse AG | 0.12 | 19.50 | 11.36 | 27.37 | 0.0661 | 0.0127 | |||
| TLX / Talanx AG | 0.09 | -15.19 | 11.26 | 4.53 | 0.0655 | 0.0010 | |||
| BN / Brookfield Corporation | 0.18 | -3.49 | 11.19 | 14.14 | 0.0652 | 0.0064 | |||
| BARN / Barry Callebaut AG | 0.01 | -14.44 | 11.19 | -29.39 | 0.0652 | -0.0298 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.47 | -30.35 | 11.13 | -7.74 | 0.0648 | -0.0075 | |||
| DIP / KDDI Corporation | 0.65 | -0.29 | 11.08 | 8.39 | 0.0645 | 0.0033 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.16 | -32.52 | 11.07 | -24.49 | 0.0645 | -0.0234 | |||
| VACN / VAT Group AG | 0.03 | -30.33 | 10.70 | -18.11 | 0.0623 | -0.0160 | |||
| BMO / Bank of Montreal | 0.10 | -3.83 | 10.65 | 11.60 | 0.0620 | 0.0048 | |||
| MTS1 / Mitsui & Co., Ltd. | 0.52 | -2.44 | 10.58 | 5.46 | 0.0616 | 0.0015 | |||
| ATDRF / Auto Trader Group plc | 0.93 | 89.04 | 10.57 | 121.44 | 0.0615 | 0.0329 | |||
| PHNX / Phoenix Group Holdings plc | 1.15 | -12.39 | 10.43 | 6.78 | 0.0607 | 0.0022 | |||
| TKPYY / Takeda Pharmaceutical Co., Ltd. | 0.33 | -0.45 | 10.31 | 3.70 | 0.0600 | 0.0005 | |||
| BVI / Bureau Veritas SA | 0.30 | -30.64 | 10.16 | -21.98 | 0.0592 | -0.0189 | |||
| EDEN / Edenred SE | 0.32 | -6.75 | 10.09 | -10.87 | 0.0588 | -0.0091 | |||
| KNIN / Kuehne + Nagel International AG | 0.05 | -30.09 | 9.82 | -34.45 | 0.0572 | -0.0326 | |||
| CP / Canadian Pacific Kansas City Limited | 0.12 | -3.37 | 9.81 | 9.39 | 0.0571 | 0.0034 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -3.05 | 9.80 | 12.25 | 0.0570 | 0.0048 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.94 | -26.21 | 9.68 | -16.05 | 0.0564 | -0.0127 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.48 | -16.51 | 9.55 | 3.30 | 0.0556 | 0.0002 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.11 | -9.07 | 9.51 | 4.01 | 0.0554 | 0.0006 | |||
| MTL / ArcelorMittal S.A. | 0.29 | -14.32 | 9.35 | -5.81 | 0.0544 | -0.0050 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 6.01 | -0.46 | 9.30 | 10.53 | 0.0542 | 0.0037 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.18 | -38.64 | 9.28 | -35.72 | 0.0540 | -0.0324 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.34 | -14.07 | 9.17 | -12.54 | 0.0534 | -0.0094 | |||
| NXT / NEXT plc | 0.05 | -18.13 | 9.17 | -2.95 | 0.0534 | -0.0032 | |||
| BNS / The Bank of Nova Scotia | 0.17 | -2.96 | 9.14 | 13.17 | 0.0532 | 0.0048 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 2.10 | -27.35 | 9.10 | -6.20 | 0.0530 | -0.0051 | |||
| FGR / FirstGroup plc | 0.06 | -32.98 | 9.10 | -19.12 | 0.0530 | -0.0144 | |||
| ANFGF / Antofagasta plc | 0.37 | -8.94 | 9.10 | 3.99 | 0.0530 | 0.0006 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.21 | -38.50 | 9.08 | -21.27 | 0.0529 | -0.0162 | |||
| FJTSF / Fujitsu Limited | 0.37 | -0.48 | 8.96 | 21.31 | 0.0522 | 0.0079 | |||
| LIFCOB / Lifco AB | 0.22 | -29.70 | 8.94 | -19.69 | 0.0520 | -0.0146 | |||
| CM / Canadian Imperial Bank of Commerce | 0.12 | -3.35 | 8.86 | 21.95 | 0.0516 | 0.0081 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.08 | -13.31 | 8.76 | -12.32 | 0.0510 | -0.0088 | |||
| CNQ / Canadian Natural Resources Limited | 0.28 | -3.53 | 8.76 | -1.46 | 0.0510 | -0.0023 | |||
| 7741 N / HOYA Corporation | 0.07 | -1.09 | 8.63 | 4.09 | 0.0503 | 0.0006 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.11 | -38.36 | 8.62 | -34.07 | 0.0502 | -0.0281 | |||
| MIELF / Mitsubishi Electric Corporation | 0.40 | -0.52 | 8.58 | 16.01 | 0.0500 | 0.0057 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.89 | -6.21 | 8.56 | -0.07 | 0.0498 | -0.0015 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.01 | -38.74 | 8.42 | -29.08 | 0.0490 | -0.0221 | |||
| W4260L147 / AddTech AB | 0.25 | -29.95 | 8.38 | -18.46 | 0.0488 | -0.0128 | |||
| 4568 N / Daiichi Sankyo Company, Limited | 0.36 | -2.35 | 8.36 | -5.00 | 0.0487 | -0.0040 | |||
| SCHN / Schindler Holding AG | 0.02 | -24.64 | 8.25 | -9.66 | 0.0480 | -0.0067 | |||
| LHA / Deutsche Lufthansa AG | 0.97 | 19.03 | 8.22 | 38.70 | 0.0479 | 0.0124 | |||
| SRG / Snam S.p.A. | 1.35 | -25.80 | 8.15 | -13.37 | 0.0474 | -0.0089 | |||
| 1COV / Covestro AG | 0.11 | -12.30 | 8.10 | -2.86 | 0.0471 | -0.0028 | |||
| EN / Bouygues SA | 0.18 | -29.18 | 8.07 | -18.75 | 0.0470 | -0.0125 | |||
| WPP / WPP PLC | 1.14 | 90.91 | 8.06 | 76.87 | 0.0469 | 0.0196 | |||
| RO / Roche Holding AG | 0.02 | -35.38 | 7.98 | -35.30 | 0.0464 | -0.0274 | |||
| AEM / Agnico Eagle Mines Limited | 0.07 | -2.71 | 7.96 | 6.99 | 0.0463 | 0.0018 | |||
| DCC / DCC PLC | 0.12 | -24.78 | 7.92 | -26.95 | 0.0461 | -0.0188 | |||
| G24 / Scout24 SE | 0.06 | 192.55 | 7.87 | 285.78 | 0.0458 | 0.0336 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.07 | -21.98 | 7.85 | -17.15 | 0.0457 | -0.0111 | |||
| SGE / Société Générale Société anonyme | 0.45 | -56.61 | 7.75 | -83.48 | 0.0451 | -0.2359 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.14 | -12.15 | 7.67 | -7.22 | 0.0447 | -0.0049 | |||
| H11 / Halma plc | 0.17 | -17.26 | 7.66 | 8.40 | 0.0446 | 0.0023 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.33 | -29.71 | 7.60 | -25.94 | 0.0443 | -0.0172 | |||
| INDUC / Industrivarden AB | 0.21 | -7.57 | 7.59 | -8.90 | 0.0442 | -0.0057 | |||
| OTE1V / Metso Outotec Oyj | 0.58 | -30.83 | 7.56 | -13.54 | 0.0440 | -0.0084 | |||
| AKZA / Akzo Nobel N.V. | 0.11 | -14.53 | 7.53 | -2.62 | 0.0439 | -0.0025 | |||
| NEC1 / NEC Corporation | 0.26 | -0.58 | 7.51 | 36.19 | 0.0437 | 0.0107 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.06 | -30.03 | 7.48 | -29.28 | 0.0436 | -0.0198 | |||
| SVNDF / Seven & i Holdings Co., Ltd. | 0.46 | -0.58 | 7.47 | 10.50 | 0.0435 | 0.0030 | |||
| SKAB / Skanska AB | 0.32 | -29.88 | 7.46 | -26.00 | 0.0435 | -0.0170 | |||
| JAT / Japan Tobacco Inc. | 0.25 | -0.55 | 7.41 | 6.59 | 0.0432 | 0.0015 | |||
| 1LNB / Spirax Group plc | 0.09 | -24.89 | 7.41 | -23.81 | 0.0431 | -0.0151 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.14 | 0.00 | 7.39 | 14.00 | 0.0431 | 0.0042 | |||
| CNI / Canadian National Railway Company | 0.07 | -3.09 | 7.39 | 3.76 | 0.0430 | 0.0004 | |||
| SKFB / SKF AB | 0.32 | -29.93 | 7.38 | -20.55 | 0.0430 | -0.0127 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.40 | -12.00 | 7.37 | -8.06 | 0.0429 | -0.0051 | |||
| MFC / Manulife Financial Corporation | 0.23 | -3.36 | 7.31 | -0.83 | 0.0426 | -0.0016 | |||
| TEL / Telenor ASA | 0.47 | 177.81 | 7.30 | 202.82 | 0.0425 | 0.0281 | |||
| ALC / Alcon Inc. | 0.08 | -38.69 | 7.22 | -42.69 | 0.0420 | -0.0334 | |||
| MAERB / A P MOLLER - MAERSK A/S B | 0.00 | -39.79 | 7.20 | -35.66 | 0.0419 | -0.0251 | |||
| 3AD2 / Epiroc AB (publ) | 0.37 | -28.70 | 7.17 | -22.39 | 0.0418 | -0.0136 | |||
| TRELB / Trelleborg AB | 0.19 | -34.29 | 7.06 | -34.19 | 0.0411 | -0.0232 | |||
| INDT / Indutrade AB (publ) | 0.26 | -29.90 | 7.04 | -30.93 | 0.0410 | -0.0201 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.01 | 18.90 | 6.92 | 19.94 | 0.0403 | 0.0057 | |||
| SECUB / Securitas AB | 0.46 | -30.12 | 6.91 | -26.07 | 0.0403 | -0.0158 | |||
| AMUN / Amundi S.A. | 0.08 | -5.91 | 6.78 | -2.65 | 0.0395 | -0.0023 | |||
| SOF / Sofina Société Anonyme | 0.02 | -6.92 | 6.77 | 20.22 | 0.0394 | 0.0057 | |||
| GJF / Gjensidige Forsikring ASA | 0.27 | -14.98 | 6.74 | -6.22 | 0.0392 | -0.0038 | |||
| TRP / TC Energy Corporation | 0.14 | -2.91 | 6.73 | 0.36 | 0.0392 | -0.0010 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.21 | -27.37 | 6.73 | -13.16 | 0.0392 | -0.0072 | |||
| MNODD / Mondi plc | 0.41 | -9.22 | 6.70 | -0.55 | 0.0390 | -0.0013 | |||
| NTT / NTT, Inc. | 6.26 | -0.63 | 6.69 | 9.94 | 0.0390 | 0.0025 | |||
| FUTURE CONTRACT ON STOXX EUROPE 600 SEP25 /EUR/ 0.00000000 / DE (N/A) | 6.68 | 0.0389 | 0.0389 | ||||||
| DKILF / Daikin Industries,Ltd. | 0.06 | 0.00 | 6.53 | 8.17 | 0.0380 | 0.0019 | |||
| F24539169 / Dassault Aviation SA | 0.02 | -29.96 | 6.49 | -24.90 | 0.0378 | -0.0140 | |||
| RXL / Rexel S.A. | 0.21 | -29.87 | 6.48 | -19.74 | 0.0377 | -0.0106 | |||
| TELIA / Telia Company AB (publ) | 1.79 | 191.96 | 6.45 | 190.93 | 0.0376 | 0.0243 | |||
| KMTUF / Komatsu Ltd. | 0.19 | 0.00 | 6.29 | 12.67 | 0.0366 | 0.0032 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.07 | -37.98 | 6.22 | -31.58 | 0.0362 | -0.0182 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.15 | -39.15 | 6.21 | -31.97 | 0.0361 | -0.0185 | |||
| SU / Suncor Energy Inc. | 0.16 | -4.50 | 6.15 | -7.60 | 0.0358 | -0.0041 | |||
| NJB / NIBE Industrier AB (publ) | 1.43 | -30.01 | 6.10 | -21.45 | 0.0355 | -0.0110 | |||
| NCYD / Tele2 AB (publ) | 0.42 | 192.31 | 6.08 | 216.44 | 0.0354 | 0.0239 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.27 | 0.00 | 6.07 | 2.80 | 0.0353 | -0.0000 | |||
| RNO / Renault SA | 0.13 | -44.66 | 6.04 | -49.60 | 0.0352 | -0.0366 | |||
| ELISA / Elisa Oyj | 0.11 | 191.29 | 6.02 | 232.27 | 0.0351 | 0.0242 | |||
| UHR / The Swatch Group AG | 0.04 | -4.64 | 5.99 | -9.73 | 0.0349 | -0.0049 | |||
| 8002 / Marubeni Corporation | 0.30 | 0.03 | 5.98 | 25.68 | 0.0348 | 0.0063 | |||
| G78602144 / Schroders PLC | 1.20 | -13.03 | 5.98 | -4.48 | 0.0348 | -0.0027 | |||
| 8053 / Sumitomo Corporation | 0.23 | 0.00 | 5.93 | 13.10 | 0.0345 | 0.0031 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.05 | 181.28 | 5.91 | 248.82 | 0.0344 | 0.0243 | |||
| SN. / Smith & Nephew plc | 0.39 | -16.40 | 5.90 | -8.96 | 0.0344 | -0.0045 | |||
| ORNBV / Orion Oyj | 0.08 | -36.67 | 5.82 | -19.78 | 0.0339 | -0.0096 | |||
| CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000 / EC (JE00BRX98089) | 0.28 | -7.40 | 5.79 | -4.03 | 0.0337 | -0.0024 | |||
| DISPF / Disco Corporation | 0.02 | 0.00 | 5.75 | 45.09 | 0.0335 | 0.0097 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.36 | -30.26 | 5.74 | -21.77 | 0.0334 | -0.0105 | |||
| INDUA / Industrivarden AB | 0.16 | -8.79 | 5.74 | -9.76 | 0.0334 | -0.0047 | |||
| 7751 / Canon Inc. | 0.20 | 0.00 | 5.71 | -6.99 | 0.0333 | -0.0035 | |||
| NHOLF / Sompo Holdings, Inc. | 0.19 | 0.00 | 5.67 | -1.03 | 0.0330 | -0.0013 | |||
| FORTUM / Fortum Oyj | 0.30 | -25.70 | 5.62 | -14.92 | 0.0327 | -0.0068 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.74 | -3.54 | 5.60 | -3.95 | 0.0326 | -0.0023 | |||
| W17218210 / ORDINARY SHARES | 0.18 | -9.70 | 5.59 | -14.00 | 0.0326 | -0.0064 | |||
| REE / Red Electrica Corp SA | 0.26 | -3.71 | 5.53 | 2.65 | 0.0322 | -0.0001 | |||
| IAG / International Consolidated Airlines Group S.A. | 1.17 | 5.53 | 0.0322 | 0.0322 | |||||
| ARGX / argenx SE | 0.01 | -37.96 | 5.51 | -41.80 | 0.0321 | -0.0246 | |||
| SGRO / SEGRO Plc | 0.59 | -17.47 | 5.51 | -13.62 | 0.0321 | -0.0061 | |||
| IFC / Intact Financial Corporation | 0.02 | -3.06 | 5.50 | 10.34 | 0.0320 | 0.0022 | |||
| ORXCF / ORIX Corporation | 0.24 | 0.04 | 5.49 | 8.13 | 0.0320 | 0.0016 | |||
| GET / Compagnie Chargeurs Invest | 0.28 | -30.67 | 5.46 | -22.52 | 0.0318 | -0.0104 | |||
| WPM / Wheaton Precious Metals Corp. | 0.06 | -3.04 | 5.41 | 12.35 | 0.0315 | 0.0027 | |||
| FANUF / Fanuc Corporation | 0.20 | 0.00 | 5.41 | -0.35 | 0.0315 | -0.0010 | |||
| 6902 / DENSO Corporation | 0.40 | 0.00 | 5.38 | 8.77 | 0.0314 | 0.0017 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.55 | -0.79 | 5.37 | 7.27 | 0.0313 | 0.0013 | |||
| NTIOF / National Bank of Canada | 0.05 | -3.55 | 5.36 | 20.59 | 0.0312 | 0.0046 | |||
| MAERA / A P MOLLER - MAERSK A/S A | 0.00 | -21.28 | 5.35 | -15.21 | 0.0312 | -0.0067 | |||
| 2303 / United Microelectronics Corporation | 3.50 | -10.65 | 5.28 | -3.62 | 0.0307 | -0.0021 | |||
| 6752 / Panasonic Holdings Corporation | 0.49 | 0.00 | 5.26 | -10.32 | 0.0306 | -0.0045 | |||
| BMEDM / Banca Mediolanum S.p.A. | 0.30 | 5.23 | 0.0305 | 0.0305 | |||||
| 4661 / Oriental Land Co., Ltd. | 0.23 | -0.83 | 5.21 | 15.81 | 0.0303 | 0.0034 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.04 | -4.00 | 5.18 | 26.50 | 0.0302 | 0.0056 | |||
| AJINF / Ajinomoto Co., Inc. | 0.19 | -1.50 | 5.16 | 34.96 | 0.0301 | 0.0071 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.35 | -0.85 | 5.16 | -4.99 | 0.0301 | -0.0025 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.08 | -36.02 | 5.16 | -29.03 | 0.0300 | -0.0135 | |||
| 4543 N / Terumo Corporation | 0.28 | 0.00 | 5.16 | -2.48 | 0.0300 | -0.0016 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 1.02 | -10.71 | 5.14 | 1.92 | 0.0299 | -0.0003 | |||
| FUJIF / FUJIFILM Holdings Corporation | 0.24 | 0.00 | 5.11 | 13.02 | 0.0298 | 0.0027 | |||
| CNA / Centrica plc | 2.30 | -19.08 | 5.10 | -7.27 | 0.0297 | -0.0033 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.89 | -13.73 | 5.08 | -14.55 | 0.0296 | -0.0060 | |||
| SLF / Sun Life Financial Inc. | 0.08 | -3.39 | 5.06 | 12.30 | 0.0295 | 0.0025 | |||
| LUNDB / L E Lundbergforetagen AB | 0.10 | -6.49 | 5.03 | -6.85 | 0.0293 | -0.0031 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.10 | -3.05 | 5.00 | -2.29 | 0.0291 | -0.0015 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.38 | -13.28 | 4.96 | -14.54 | 0.0289 | -0.0059 | |||
| 6CMB / Croda International Plc | 0.12 | -8.53 | 4.95 | -3.34 | 0.0288 | -0.0019 | |||
| BRDCF / Bridgestone Corporation | 0.12 | 0.00 | 4.92 | 1.80 | 0.0287 | -0.0003 | |||
| UU/ / United Utilities Group PLC | 0.31 | -17.06 | 4.90 | -0.18 | 0.0285 | -0.0009 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.05 | -30.60 | 4.90 | -32.95 | 0.0285 | -0.0152 | |||
| ORSTE / Orsted A/S | 0.11 | -25.03 | 4.84 | -26.05 | 0.0282 | -0.0110 | |||
| 6762 / TDK Corporation | 0.41 | 0.00 | 4.78 | 11.39 | 0.0279 | 0.0021 | |||
| 8267 / Aeon Co., Ltd. | 0.16 | 12.64 | 4.78 | 37.65 | 0.0278 | 0.0070 | |||
| B / Barrick Mining Corporation | 0.23 | -3.45 | 4.75 | 3.53 | 0.0277 | 0.0002 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -5.03 | 4.73 | 18.62 | 0.0276 | 0.0037 | |||
| SVTRF / Severn Trent PLC | 0.13 | -16.55 | 4.70 | -4.22 | 0.0274 | -0.0020 | |||
| RAND / Randstad N.V. | 0.10 | -31.29 | 4.69 | -23.59 | 0.0273 | -0.0095 | |||
| BCVN / Banque Cantonale Vaudoise | 0.04 | -5.71 | 4.66 | -0.47 | 0.0272 | -0.0009 | |||
| MKS / Marks and Spencer Group plc | 0.95 | -16.96 | 4.63 | -12.45 | 0.0269 | -0.0047 | |||
| H5P / Hikma Pharmaceuticals PLC | 0.17 | -27.99 | 4.61 | -22.21 | 0.0268 | -0.0087 | |||
| 4578 N / Otsuka Holdings Co., Ltd. | 0.09 | -0.96 | 4.59 | -5.77 | 0.0267 | -0.0025 | |||
| CAP / Capgemini SE | 0.03 | -34.99 | 4.55 | -25.91 | 0.0265 | -0.0103 | |||
| NOKIA / Nokia Oyj | 0.87 | -38.75 | 4.51 | -39.67 | 0.0263 | -0.0185 | |||
| 7832 / BANDAI NAMCO Holdings Inc. | 0.13 | 0.00 | 4.49 | 6.83 | 0.0261 | 0.0010 | |||
| KAOCF / Kao Corporation | 0.10 | 0.00 | 4.40 | 3.51 | 0.0256 | 0.0002 | |||
| NEN / Renesas Electronics Corporation | 0.35 | 0.00 | 4.39 | -7.77 | 0.0256 | -0.0030 | |||
| CCJ / Cameco Corporation | 0.06 | -3.12 | 4.29 | 74.75 | 0.0250 | 0.0103 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.12 | -38.34 | 4.28 | -18.77 | 0.0249 | -0.0066 | |||
| ASBFF / Associated British Foods plc | 0.15 | -16.85 | 4.26 | -5.24 | 0.0248 | -0.0021 | |||
| SMECF / SMC Corporation | 0.01 | -1.65 | 4.26 | -1.50 | 0.0248 | -0.0011 | |||
| TRI / Thomson Reuters Corporation | 0.02 | -3.01 | 4.20 | 13.04 | 0.0245 | 0.0022 | |||
| FNV / Franco-Nevada Corporation | 0.03 | -3.00 | 4.20 | 1.25 | 0.0244 | -0.0004 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.22 | 0.00 | 4.18 | 14.70 | 0.0244 | 0.0025 | |||
| 8604 / Nomura Holdings, Inc. | 0.63 | 0.00 | 4.18 | 6.94 | 0.0243 | 0.0009 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.10 | -45.88 | 4.13 | -42.95 | 0.0240 | -0.0193 | |||
| ROCK B / Rockwool A/S | 0.09 | 4.12 | 0.0240 | 0.0240 | |||||
| HEIA / Heineken N.V. | 0.05 | -38.63 | 4.09 | -34.33 | 0.0238 | -0.0135 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.19 | -1.04 | 4.08 | 7.99 | 0.0238 | 0.0011 | |||
| PSORF / Pearson plc | 0.28 | -17.09 | 4.07 | -22.78 | 0.0237 | -0.0079 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.30 | 0.00 | 4.07 | 4.60 | 0.0237 | 0.0004 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.11 | -38.96 | 4.07 | -35.40 | 0.0237 | -0.0140 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.38 | -1.05 | 4.06 | 5.07 | 0.0237 | 0.0005 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.12 | 0.00 | 4.06 | 3.89 | 0.0237 | 0.0002 | |||
| ADP / Aeroports de Paris SA | 0.03 | -31.53 | 4.04 | -15.68 | 0.0235 | -0.0052 | |||
| RSNHF / Resona Holdings, Inc. | 0.44 | -1.22 | 4.03 | 4.48 | 0.0235 | 0.0004 | |||
| TIT / Telecom Italia S.p.A. | 8.15 | 218.88 | 4.03 | 366.86 | 0.0235 | 0.0183 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 4.00 | -1.77 | 0.0233 | -0.0011 | |||
| BDEV / Barratt Developments plc | 0.64 | -16.92 | 3.98 | -5.44 | 0.0232 | -0.0020 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.11 | -38.76 | 3.97 | -41.71 | 0.0231 | -0.0177 | |||
| STERV / Stora Enso Oyj | 0.36 | -13.53 | 3.97 | -0.80 | 0.0231 | -0.0009 | |||
| NEXI / Nexi S.p.A. | 0.66 | -7.35 | 3.91 | 3.74 | 0.0228 | 0.0002 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.45 | -38.14 | 3.87 | -32.07 | 0.0225 | -0.0116 | |||
| 5401 / Nippon Steel Corporation | 0.20 | 0.00 | 3.86 | -11.62 | 0.0225 | -0.0037 | |||
| YAR / Yara International ASA | 0.10 | -15.38 | 3.84 | 3.50 | 0.0224 | 0.0001 | |||
| TYIDF / Toyota Industries Corporation | 0.03 | -1.16 | 3.84 | 30.42 | 0.0223 | 0.0047 | |||
| D2R3HA114 / Dr ING hc F Porsche AG. | 0.08 | -44.78 | 3.83 | -45.51 | 0.0223 | -0.0198 | |||
| ELI / Elia Group SA/NV | 0.03 | 3.83 | 0.0223 | 0.0223 | |||||
| RF / Eurazeo SE | 0.05 | -10.11 | 3.83 | -13.22 | 0.0223 | -0.0041 | |||
| NTR / Nutrien Ltd. | 0.06 | -3.82 | 3.78 | 12.94 | 0.0220 | 0.0020 | |||
| ALPMF / Astellas Pharma Inc. | 0.38 | 0.00 | 3.74 | 0.59 | 0.0218 | -0.0005 | |||
| 18LB / Investment AB Latour (publ) | 0.14 | -29.48 | 3.69 | -31.68 | 0.0215 | -0.0109 | |||
| 9022 N / Central Japan Railway Company | 0.16 | 0.00 | 3.64 | 17.19 | 0.0212 | 0.0026 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.14 | -1.39 | 3.59 | 4.21 | 0.0209 | 0.0003 | |||
| SYENS / Syensqo SA/NV | 0.05 | -13.95 | 3.56 | -2.30 | 0.0207 | -0.0011 | |||
| ASCCF / ASICS Corporation | 0.14 | 2.57 | 3.56 | 23.32 | 0.0207 | 0.0034 | |||
| SIGN / SIG Group AG | 0.19 | -13.36 | 3.55 | -13.33 | 0.0207 | -0.0039 | |||
| WSP / WSP Global Inc. | 0.02 | -3.07 | 3.53 | 16.50 | 0.0206 | 0.0024 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.05 | -26.21 | 3.50 | -19.90 | 0.0204 | -0.0058 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.38 | -7.17 | 3.49 | -14.26 | 0.0203 | -0.0041 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.04 | -32.04 | 3.47 | -27.61 | 0.0202 | -0.0085 | |||
| INPST / InPost S.A. | 0.21 | -30.62 | 3.47 | -21.32 | 0.0202 | -0.0062 | |||
| ENT / Entain Plc | 0.28 | -16.97 | 3.46 | 36.13 | 0.0201 | 0.0049 | |||
| FRE / Frendy Energy S.p.A. | 0.07 | -39.25 | 3.45 | -28.40 | 0.0201 | -0.0088 | |||
| NIB / Nidec Corporation | 0.18 | 0.00 | 3.42 | 15.81 | 0.0199 | 0.0022 | |||
| HEXAB / Hexagon AB | 0.34 | -38.48 | 3.42 | -42.00 | 0.0199 | -0.0154 | |||
| FR0000039299 / Bollore SE | 0.54 | 173.37 | 3.39 | 193.51 | 0.0198 | 0.0128 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.11 | -39.12 | 3.38 | -14.87 | 0.0197 | -0.0041 | |||
| IHICF / IHI Corporation | 0.03 | 3.35 | 0.0195 | 0.0195 | |||||
| KNAMF / Konami Group Corporation | 0.02 | 0.00 | 3.35 | 33.88 | 0.0195 | 0.0045 | |||
| 3034 / Novatek Microelectronics Corp. | 0.18 | -10.95 | 3.34 | -0.09 | 0.0194 | -0.0006 | |||
| EVK / Evonik Industries AG | 0.16 | -13.85 | 3.32 | -17.91 | 0.0194 | -0.0049 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -15.58 | 3.32 | -6.32 | 0.0193 | -0.0019 | |||
| 9101 / Nippon Yusen Kabushiki Kaisha | 0.09 | 0.00 | 3.32 | 8.85 | 0.0193 | 0.0011 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.04 | -40.94 | 3.30 | -34.99 | 0.0192 | -0.0112 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.03 | -38.16 | 3.30 | -37.56 | 0.0192 | -0.0124 | |||
| LBLCF / Loblaw Companies Limited | 0.02 | -3.87 | 3.29 | 13.47 | 0.0192 | 0.0018 | |||
| KGF / Kingfisher plc | 0.82 | -18.29 | 3.29 | -0.93 | 0.0191 | -0.0007 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.14 | -35.82 | 3.26 | -39.47 | 0.0190 | -0.0133 | |||
| 6971 / Kyocera Corporation | 0.27 | 0.00 | 3.25 | 6.35 | 0.0189 | 0.0006 | |||
| IPN / Ipsen S.A. | 0.03 | -34.75 | 3.24 | -32.53 | 0.0189 | -0.0099 | |||
| SMTOF / Sumitomo Electric Industries, Ltd. | 0.15 | 0.00 | 3.23 | 28.47 | 0.0188 | 0.0037 | |||
| SBRY / J Sainsbury plc | 0.81 | -16.99 | 3.21 | 8.37 | 0.0187 | 0.0009 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.08 | 0.00 | 3.19 | 22.86 | 0.0186 | 0.0030 | |||
| 9735 / SECOM CO., LTD. | 0.09 | 0.00 | 3.18 | 5.47 | 0.0185 | 0.0005 | |||
| FTS / Fortis Inc. | 0.07 | -2.33 | 3.17 | 2.39 | 0.0185 | -0.0001 | |||
| WTBCF / Whitbread plc | 0.08 | -17.15 | 3.16 | 0.93 | 0.0184 | -0.0004 | |||
| BKW / BKW AG | 0.01 | -26.12 | 3.08 | -7.39 | 0.0180 | -0.0020 | |||
| SHL / Siemens Healthineers AG | 0.06 | -27.02 | 3.06 | -24.92 | 0.0178 | -0.0066 | |||
| 8015 / Toyota Tsusho Corporation | 0.13 | 0.00 | 3.05 | 34.46 | 0.0178 | 0.0042 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.03 | -29.90 | 3.03 | -26.06 | 0.0176 | -0.0069 | |||
| BAM / Brookfield Asset Management Ltd. | 0.05 | 12.65 | 3.02 | 28.82 | 0.0176 | 0.0035 | |||
| 2379 / Realtek Semiconductor Corp. | 0.15 | -10.65 | 2.93 | 8.83 | 0.0171 | 0.0009 | |||
| ANA / Acciona, S.A. | 0.02 | -26.47 | 2.92 | 1.32 | 0.0170 | -0.0003 | |||
| PBA / Pembina Pipeline Corporation | 0.08 | -2.72 | 2.90 | -8.68 | 0.0169 | -0.0021 | |||
| PWCDF / Power Corporation of Canada | 0.07 | -3.70 | 2.89 | 6.41 | 0.0168 | 0.0006 | |||
| NDEKF / Nitto Denko Corporation | 0.15 | 0.00 | 2.88 | 4.43 | 0.0168 | 0.0002 | |||
| SH0 / Shionogi & Co., Ltd. | 0.16 | 0.00 | 2.87 | 19.26 | 0.0167 | 0.0023 | |||
| 7733 / Olympus Corporation | 0.24 | 1.95 | 2.86 | -7.51 | 0.0166 | -0.0019 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.58 | 0.00 | 2.85 | -6.00 | 0.0166 | -0.0016 | |||
| LAND / Land Securities Group Plc | 0.32 | -17.58 | 2.81 | 0.43 | 0.0164 | -0.0004 | |||
| GIB / CGI Inc. | 0.03 | -3.99 | 2.80 | 0.97 | 0.0163 | -0.0003 | |||
| SKHSF / Sekisui House, Ltd. | 0.13 | 0.00 | 2.77 | -1.67 | 0.0161 | -0.0007 | |||
| FJK / Fujikura Ltd. | 0.05 | -1.69 | 2.75 | 39.64 | 0.0160 | 0.0042 | |||
| QSR / Restaurant Brands International Inc. | 0.04 | -1.75 | 2.73 | -2.25 | 0.0159 | -0.0008 | |||
| 7532 / Pan Pacific International Holdings Corporation | 0.08 | -1.61 | 2.73 | 23.19 | 0.0159 | 0.0026 | |||
| ESSIB / Essity AB | 0.10 | -39.58 | 2.73 | -41.12 | 0.0159 | -0.0119 | |||
| FUTURE CONTRACT ON OMX COP 25 JUL25 /DKK/ 0.00000000 / DE (N/A) | 2.70 | 0.0157 | 0.0157 | ||||||
| OBL / OBIC Co.,Ltd. | 0.07 | 0.00 | 2.64 | 34.90 | 0.0154 | 0.0036 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.22 | 153.00 | 2.63 | 192.44 | 0.0153 | 0.0099 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.04 | -12.20 | 2.63 | -15.32 | 0.0153 | -0.0033 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 2.61 | 1.20 | 0.0152 | -0.0003 | |||
| RBA / RB Global, Inc. | 0.02 | -2.67 | 2.61 | 3.04 | 0.0152 | 0.0000 | |||
| KGC / Kinross Gold Corporation | 0.16 | -2.75 | 2.56 | 20.66 | 0.0149 | 0.0022 | |||
| TECK / Teck Resources Limited | 0.06 | -3.63 | 2.53 | 6.99 | 0.0147 | 0.0006 | |||
| CPK / Capcom Co., Ltd. | 0.07 | 0.00 | 2.50 | 38.36 | 0.0145 | 0.0037 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.06 | -1.68 | 2.49 | 1.06 | 0.0145 | -0.0003 | |||
| CVE / Cenovus Energy Inc. | 0.18 | -2.66 | 2.48 | -4.70 | 0.0144 | -0.0011 | |||
| 3661 / Alchip Technologies, Limited | 0.02 | -11.40 | 2.47 | 11.46 | 0.0144 | 0.0011 | |||
| SOON / Sonova Holding AG | 0.01 | -39.06 | 2.46 | -37.75 | 0.0143 | -0.0093 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.07 | 0.00 | 2.42 | -4.08 | 0.0141 | -0.0010 | |||
| CLS / Celestica Inc. | 0.02 | -3.49 | 2.40 | 91.16 | 0.0140 | 0.0065 | |||
| EDPR / EDP Renováveis, S.A. | 0.21 | -22.83 | 2.40 | 3.67 | 0.0140 | 0.0001 | |||
| STMN / Straumann Holding AG | 0.02 | -39.06 | 2.38 | -34.10 | 0.0139 | -0.0078 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.20 | 0.00 | 2.37 | -0.08 | 0.0138 | -0.0004 | |||
| KAJ / Kajima Corporation | 0.09 | 6.31 | 2.33 | 35.56 | 0.0136 | 0.0033 | |||
| KUBTF / Kubota Corporation | 0.21 | 0.00 | 2.33 | -8.75 | 0.0135 | -0.0017 | |||
| TKGSF / Tokyo Gas Co.,Ltd. | 0.07 | -5.42 | 2.32 | -1.11 | 0.0135 | -0.0005 | |||
| SHMDF / Shimano Inc. | 0.02 | 0.00 | 2.32 | 3.25 | 0.0135 | 0.0000 | |||
| TRMLF / Tourmaline Oil Corp. | 0.05 | -2.89 | 2.28 | -2.86 | 0.0133 | -0.0008 | |||
| 6920 / Lasertec Corporation | 0.02 | 0.00 | 2.27 | 55.99 | 0.0132 | 0.0045 | |||
| 2503 / Kirin Holdings Company, Limited | 0.16 | -1.82 | 2.26 | -0.70 | 0.0132 | -0.0005 | |||
| 8795 / T&D Holdings, Inc. | 0.10 | 0.00 | 2.25 | 2.56 | 0.0131 | -0.0000 | |||
| LOGI / Logitech International S.A. | 0.02 | -39.20 | 2.24 | -34.93 | 0.0131 | -0.0076 | |||
| YAHOF / LY Corporation | 0.60 | 0.00 | 2.22 | 8.77 | 0.0129 | 0.0007 | |||
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) | 0.02 | -37.77 | 2.20 | -30.35 | 0.0128 | -0.0061 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.03 | -40.06 | 2.19 | -40.82 | 0.0128 | -0.0094 | |||
| MTRAF / Metro Inc. | 0.03 | -4.45 | 2.17 | 7.90 | 0.0127 | 0.0006 | |||
| WJRYF / West Japan Railway Company | 0.09 | 0.00 | 2.16 | 17.22 | 0.0126 | 0.0015 | |||
| 8697 / Japan Exchange Group, Inc. | 0.21 | 0.00 | 2.12 | -1.53 | 0.0123 | -0.0006 | |||
| 7270 N / Subaru Corporation | 0.12 | -1.93 | 2.11 | -5.08 | 0.0123 | -0.0010 | |||
| 1802 / Obayashi Corporation | 0.14 | 0.00 | 2.06 | 13.60 | 0.0120 | 0.0011 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.04 | -32.77 | 2.06 | -22.36 | 0.0120 | -0.0039 | |||
| SBHGF / SBI Holdings, Inc. | 0.06 | 0.00 | 2.01 | 29.01 | 0.0117 | 0.0024 | |||
| TRYIF / Toray Industries, Inc. | 0.29 | -0.03 | 1.98 | 0.10 | 0.0115 | -0.0003 | |||
| DSE / Daiwa Securities Group Inc. | 0.28 | 0.00 | 1.98 | 5.44 | 0.0115 | 0.0003 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.08 | 0.00 | 1.97 | 13.36 | 0.0115 | 0.0011 | |||
| COLOB / Coloplast A/S | 0.02 | -39.19 | 1.96 | -44.80 | 0.0114 | -0.0099 | |||
| SPSN / Swiss Prime Site AG | 0.01 | -39.15 | 1.94 | -25.57 | 0.0113 | -0.0043 | |||
| HOLMB / Holmen AB | 0.05 | -15.65 | 1.94 | -15.61 | 0.0113 | -0.0025 | |||
| E3G1 / Evolution AB (publ) | 0.02 | -43.21 | 1.92 | -39.49 | 0.0112 | -0.0078 | |||
| TISCF / Taisei Corporation | 0.03 | -6.27 | 1.92 | 22.66 | 0.0112 | 0.0018 | |||
| UL / Unibail-Rodamco-Westfield | 0.02 | -38.55 | 1.90 | -29.95 | 0.0111 | -0.0052 | |||
| IMO / Imperial Oil Limited | 0.02 | -3.20 | 1.88 | 6.47 | 0.0109 | 0.0004 | |||
| 6869 / Sysmex Corporation | 0.11 | 0.00 | 1.86 | -8.81 | 0.0109 | -0.0014 | |||
| 4704 / Trend Micro Incorporated | 0.03 | 0.00 | 1.86 | 2.48 | 0.0108 | -0.0000 | |||
| AHKSF / Asahi Kasei Corporation | 0.26 | -2.43 | 1.83 | -0.92 | 0.0106 | -0.0004 | |||
| SJ8 / Sanrio Company, Ltd. | 0.04 | 1.82 | 0.0106 | 0.0106 | |||||
| EMA / Emera Incorporated | 0.04 | -2.74 | 1.80 | 5.74 | 0.0105 | 0.0003 | |||
| DAIF N / Daifuku Co., Ltd. | 0.07 | 0.00 | 1.76 | 4.69 | 0.0103 | 0.0002 | |||
| RAK / Rakuten Group, Inc. | 0.32 | 0.00 | 1.75 | -3.95 | 0.0102 | -0.0007 | |||
| QGEN / Qiagen N.V. | 0.04 | -37.56 | 1.70 | -24.25 | 0.0099 | -0.0035 | |||
| UNCHF / Unicharm Corporation | 0.23 | 0.00 | 1.68 | -9.36 | 0.0098 | -0.0013 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.09 | -1.99 | 1.68 | 29.48 | 0.0098 | 0.0020 | |||
| AC / Accor SA | 0.03 | -39.25 | 1.67 | -30.20 | 0.0097 | -0.0046 | |||
| 9502 / Chubu Electric Power Company, Incorporated | 0.13 | -2.54 | 1.66 | 11.27 | 0.0097 | 0.0007 | |||
| STN / Stantec Inc. | 0.02 | -2.86 | 1.64 | 27.55 | 0.0095 | 0.0018 | |||
| AETUF / ARC Resources Ltd. | 0.08 | -4.41 | 1.63 | 0.25 | 0.0095 | -0.0003 | |||
| 9613 / NTT DATA Group Corporation | 0.06 | -55.67 | 1.63 | -32.27 | 0.0095 | -0.0049 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.02 | 0.00 | 1.62 | -1.58 | 0.0094 | -0.0004 | |||
| EII / Eisai Co., Ltd. | 0.06 | 0.00 | 1.59 | 3.18 | 0.0092 | 0.0000 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.20 | 0.00 | 1.59 | 7.09 | 0.0092 | 0.0004 | |||
| H / Hydro One Limited | 0.04 | -1.66 | 1.58 | 5.39 | 0.0092 | 0.0002 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -40.24 | 1.58 | -38.38 | 0.0092 | -0.0061 | |||
| X / TMX Group Limited | 0.04 | -2.00 | 1.57 | 13.77 | 0.0091 | 0.0009 | |||
| WNGRF / George Weston Limited | 0.01 | -3.02 | 1.56 | 14.13 | 0.0091 | 0.0009 | |||
| CON / Continental Aktiengesellschaft | 0.02 | -37.49 | 1.56 | -22.68 | 0.0091 | -0.0030 | |||
| 3529 / eMemory Technology Inc. | 0.02 | -13.64 | 1.54 | -0.52 | 0.0090 | -0.0003 | |||
| MKEWF / Makita Corporation | 0.05 | 0.00 | 1.53 | -7.09 | 0.0089 | -0.0010 | |||
| 4911 / Shiseido Company, Limited | 0.09 | 0.00 | 1.52 | -5.83 | 0.0089 | -0.0008 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.29 | 0.00 | 1.52 | 6.31 | 0.0088 | 0.0003 | |||
| 4HO / TIS Inc. | 0.04 | 0.00 | 1.50 | 21.15 | 0.0087 | 0.0013 | |||
| 1AL / Alamos Gold Inc. | 0.06 | 1.49 | 0.0087 | 0.0087 | |||||
| 8951 / Nippon Building Fund Inc. | 0.00 | 0.00 | 1.48 | 8.70 | 0.0086 | 0.0005 | |||
| JD. / JD Sports Fashion Plc | 1.21 | -14.89 | 1.47 | 17.37 | 0.0086 | 0.0011 | |||
| YAMHF / Yamaha Motor Co., Ltd. | 0.19 | 0.00 | 1.46 | -6.54 | 0.0085 | -0.0009 | |||
| MOWI / Mowi ASA | 0.08 | -40.93 | 1.46 | -38.46 | 0.0085 | -0.0057 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.07 | 0.00 | 1.45 | 31.58 | 0.0084 | 0.0018 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.08 | 0.00 | 1.45 | 6.16 | 0.0084 | 0.0003 | |||
| RCI / Rogers Communications Inc. | 0.05 | -2.37 | 1.43 | 8.44 | 0.0083 | 0.0004 | |||
| 7202 / Isuzu Motors Limited | 0.11 | -5.62 | 1.43 | -12.04 | 0.0083 | -0.0014 | |||
| CCRDF / Concordia Financial Group, Ltd. | 0.22 | 0.00 | 1.42 | -2.27 | 0.0083 | -0.0004 | |||
| GFL / GFL Environmental Inc. | 0.03 | -10.62 | 1.41 | -6.61 | 0.0082 | -0.0008 | |||
| GWLIF / Great-West Lifeco Inc. | 0.04 | -2.12 | 1.41 | -4.97 | 0.0082 | -0.0007 | |||
| AKN / Aisin Corporation | 0.11 | 0.00 | 1.41 | 17.12 | 0.0082 | 0.0010 | |||
| TOH / Toho Co., Ltd. | 0.02 | 0.00 | 1.40 | 18.78 | 0.0082 | 0.0011 | |||
| 3653 / Jentech Precision Industrial Co., Ltd | 0.03 | -6.90 | 1.40 | 60.02 | 0.0081 | 0.0029 | |||
| 3659 / NEXON Co., Ltd. | 0.07 | -3.35 | 1.39 | 42.14 | 0.0081 | 0.0022 | |||
| JFEEF / JFE Holdings, Inc. | 0.12 | 0.00 | 1.39 | -5.24 | 0.0081 | -0.0007 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.04 | 0.00 | 1.39 | 24.73 | 0.0081 | 0.0014 | |||
| DAO / SCREEN Holdings Co., Ltd. | 0.02 | 0.00 | 1.39 | 24.66 | 0.0081 | 0.0014 | |||
| LI / Klépierre SA | 0.04 | -37.41 | 1.39 | -26.04 | 0.0081 | -0.0032 | |||
| TPX / TOPPAN Holdings Inc. | 0.05 | 0.00 | 1.39 | -0.57 | 0.0081 | -0.0003 | |||
| ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | 0.02 | -45.06 | 1.38 | -26.61 | 0.0080 | -0.0032 | |||
| MGA / Magna International Inc. | 0.04 | -4.26 | 1.38 | 8.94 | 0.0080 | 0.0004 | |||
| PAAS / Pan American Silver Corp. | 0.05 | -2.87 | 1.37 | 6.71 | 0.0080 | 0.0003 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | -2.98 | 1.36 | 12.03 | 0.0079 | 0.0006 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.18 | 0.00 | 1.36 | 8.65 | 0.0079 | 0.0004 | |||
| EFN / Element Fleet Management Corp. | 0.05 | -2.99 | 1.34 | 22.31 | 0.0078 | 0.0012 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | 0.00 | 1.34 | 6.44 | 0.0078 | 0.0003 | |||
| 28010 N / Kikkoman Corporation | 0.14 | 0.00 | 1.34 | -3.81 | 0.0078 | -0.0005 | |||
| 6504 / Fuji Electric Co., Ltd. | 0.03 | 0.00 | 1.32 | 7.75 | 0.0077 | 0.0003 | |||
| FUTURE CONTRACT ON FTSE TAIWAN INDEX JUL25 0.00000000 / DE (N/A) | 1.31 | 0.0076 | 0.0076 | ||||||
| AKERBP / Aker BP ASA | 0.05 | -37.87 | 1.31 | -33.04 | 0.0076 | -0.0041 | |||
| 9042 / Hankyu Hanshin Holdings, Inc. | 0.05 | 0.00 | 1.30 | 1.01 | 0.0076 | -0.0001 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.09 | -37.01 | 1.30 | -32.77 | 0.0076 | -0.0040 | |||
| 6841 / Yokogawa Electric Corporation | 0.05 | 0.00 | 1.30 | 36.84 | 0.0076 | 0.0019 | |||
| 2413 / M3, Inc. | 0.09 | 0.00 | 1.29 | 20.28 | 0.0075 | 0.0011 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.05 | 0.00 | 1.28 | 12.72 | 0.0074 | 0.0006 | |||
| 6415 / Silergy Corp. | 0.10 | -9.65 | 1.25 | -5.29 | 0.0073 | -0.0006 | |||
| TOKUF / Tokyu Corporation | 0.11 | -5.49 | 1.25 | -0.08 | 0.0073 | -0.0002 | |||
| TEN / Tenaris S.A. | 0.07 | -38.75 | 1.25 | -41.36 | 0.0073 | -0.0055 | |||
| CA / Carrefour SA | 0.09 | -36.91 | 1.24 | -37.78 | 0.0072 | -0.0047 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.08 | 0.00 | 1.24 | 6.65 | 0.0072 | 0.0003 | |||
| ORK / Orkla ASA | 0.11 | -40.70 | 1.23 | -41.13 | 0.0072 | -0.0053 | |||
| HDZ / Shimadzu Corporation | 0.05 | -3.35 | 1.21 | -4.34 | 0.0071 | -0.0005 | |||
| 3443 / Global Unichip Corp. | 0.03 | -10.00 | 1.21 | 23.92 | 0.0070 | 0.0012 | |||
| 5201 / AGC Inc. | 0.04 | 0.00 | 1.21 | -3.68 | 0.0070 | -0.0005 | |||
| 7550 / Zensho Holdings Co., Ltd. | 0.02 | -3.86 | 1.20 | 7.89 | 0.0070 | 0.0003 | |||
| HEN / Henkel AG & Co. KGaA | 0.02 | -33.61 | 1.20 | -33.15 | 0.0070 | -0.0038 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.04 | -38.09 | 1.19 | -41.12 | 0.0069 | -0.0052 | |||
| CAE / CAE Inc. | 0.04 | -7.61 | 1.18 | 10.07 | 0.0069 | 0.0005 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.05 | -36.23 | 1.17 | -23.78 | 0.0068 | -0.0024 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | -1.88 | 1.15 | -1.03 | 0.0067 | -0.0003 | |||
| ATGFF / AltaGas Ltd. | 0.04 | -1.77 | 1.15 | 3.99 | 0.0067 | 0.0001 | |||
| CCDBF / CCL Industries Inc. | 0.02 | -4.33 | 1.14 | 14.20 | 0.0067 | 0.0007 | |||
| NSANF / Nissan Motor Co., Ltd. | 0.47 | 0.00 | 1.13 | -5.66 | 0.0066 | -0.0006 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -40.13 | 1.13 | -27.71 | 0.0066 | -0.0028 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.05 | 0.00 | 1.12 | 2.01 | 0.0065 | -0.0001 | |||
| 5347 / Vanguard International Semiconductor Corporation | 0.32 | -8.98 | 1.12 | 10.06 | 0.0065 | 0.0004 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.08 | 0.00 | 1.11 | 0.00 | 0.0065 | -0.0002 | |||
| WCPRF / Whitecap Resources Inc. | 0.16 | 1.10 | 0.0064 | 0.0064 | |||||
| KESKB / Kesko Oyj | 0.04 | -37.27 | 1.10 | -24.29 | 0.0064 | -0.0023 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | -98.42 | 1.09 | -81.57 | 0.0064 | -0.0291 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.12 | -3.87 | 1.08 | -6.18 | 0.0063 | -0.0006 | |||
| TU / TELUS Corporation | 0.07 | -1.46 | 1.07 | 10.29 | 0.0062 | 0.0004 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -38.55 | 1.07 | -32.89 | 0.0062 | -0.0033 | |||
| KAKKF / Kawasaki Kisen Kaisha, Ltd. | 0.07 | -5.86 | 1.05 | -1.97 | 0.0061 | -0.0003 | |||
| 5019 / Idemitsu Kosan Co.,Ltd. | 0.17 | -9.04 | 1.04 | -21.99 | 0.0061 | -0.0019 | |||
| 7752 / Ricoh Company, Ltd. | 0.11 | 0.00 | 1.04 | -10.80 | 0.0061 | -0.0009 | |||
| LEG / LEG Immobilien SE | 0.01 | -39.96 | 1.04 | -24.38 | 0.0060 | -0.0022 | |||
| MONOF / MonotaRO Co., Ltd. | 0.05 | -3.90 | 1.02 | 1.19 | 0.0059 | -0.0001 | |||
| OTEX / Open Text Corporation | 0.03 | -5.34 | 1.01 | 9.60 | 0.0059 | 0.0004 | |||
| QSU / SCSK Corporation | 0.03 | 0.00 | 1.00 | 21.87 | 0.0058 | 0.0009 | |||
| YKH / Yakult Honsha Co.,Ltd. | 0.05 | 0.00 | 1.00 | -1.09 | 0.0058 | -0.0002 | |||
| KEY / Keyera Corp. | 0.03 | -2.25 | 0.99 | 2.90 | 0.0058 | -0.0000 | |||
| OMRNF / OMRON Corporation | 0.04 | 0.00 | 0.99 | -4.62 | 0.0058 | -0.0004 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.07 | -32.88 | 0.98 | -1.61 | 0.0057 | -0.0003 | |||
| 4768 / Otsuka Corporation | 0.05 | 0.00 | 0.98 | -5.96 | 0.0057 | -0.0005 | |||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.03 | -37.58 | 0.97 | -33.72 | 0.0057 | -0.0031 | |||
| KOBNF / Kobe Bussan Co., Ltd. | 0.03 | 0.00 | 0.97 | 33.52 | 0.0057 | 0.0013 | |||
| TMTNF / Toromont Industries Ltd. | 0.01 | -3.24 | 0.97 | 11.18 | 0.0056 | 0.0004 | |||
| LUNMF / Lundin Mining Corporation | 0.09 | -9.39 | 0.97 | 17.68 | 0.0056 | 0.0007 | |||
| 87W / Hulic Co., Ltd. | 0.10 | 0.00 | 0.96 | 5.13 | 0.0056 | 0.0001 | |||
| 4716 / Oracle Corporation Japan | 0.01 | 0.00 | 0.95 | 13.32 | 0.0056 | 0.0005 | |||
| FSV / FirstService Corporation | 0.01 | -1.64 | 0.95 | 3.48 | 0.0055 | 0.0000 | |||
| TFII / TFI International Inc. | 0.01 | -3.59 | 0.95 | 11.79 | 0.0055 | 0.0004 | |||
| 4324 / Dentsu Group Inc. | 0.04 | 0.00 | 0.94 | 0.32 | 0.0055 | -0.0001 | |||
| GIL / Gildan Activewear Inc. | 0.02 | -0.09 | 0.94 | 11.37 | 0.0055 | 0.0004 | |||
| FUTURE CONTRACT ON S&P/TSX 60 IX FUT SEP25 /CAD/ 0.00000000 / DE (N/A) | 0.94 | 0.0055 | 0.0055 | ||||||
| CDNAF / Canadian Tire Corporation, Limited | 0.01 | -3.76 | 0.93 | 26.32 | 0.0054 | 0.0010 | |||
| BIM / bioMérieux S.A. | 0.01 | -37.54 | 0.92 | -30.13 | 0.0054 | -0.0025 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.92 | 12.75 | 0.0054 | 0.0005 | |||
| 2587 / Suntory Beverage & Food Limited | 0.03 | 0.00 | 0.91 | -3.08 | 0.0053 | -0.0003 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.04 | 0.00 | 0.90 | 11.03 | 0.0052 | 0.0004 | |||
| SW / Sodexo S.A. | 0.01 | -36.75 | 0.89 | -39.41 | 0.0052 | -0.0036 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.12 | -38.88 | 0.87 | -27.20 | 0.0051 | -0.0021 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.05 | 0.00 | 0.86 | 17.35 | 0.0050 | 0.0006 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.04 | 0.00 | 0.85 | 1.80 | 0.0049 | -0.0001 | |||
| 6488 / GlobalWafers Co., Ltd. | 0.08 | -10.99 | 0.84 | -5.44 | 0.0049 | -0.0004 | |||
| 4528 N / Ono Pharmaceutical Co., Ltd. | 0.08 | 0.00 | 0.83 | 0.73 | 0.0049 | -0.0001 | |||
| DHER / Delivery Hero SE | 0.03 | -36.67 | 0.83 | -28.30 | 0.0048 | -0.0021 | |||
| GFC / Gecina | 0.01 | -41.83 | 0.83 | -31.79 | 0.0048 | -0.0024 | |||
| JDEP / JDE Peet's N.V. | 0.03 | -36.65 | 0.82 | -17.26 | 0.0048 | -0.0012 | |||
| SAGAB / Sagax AB | 0.04 | -41.37 | 0.81 | -36.01 | 0.0047 | -0.0029 | |||
| 6465 / Hoshizaki Corporation | 0.02 | 0.00 | 0.78 | -10.93 | 0.0046 | -0.0007 | |||
| AVOL / Avolta AG | 0.01 | -38.64 | 0.77 | -23.79 | 0.0045 | -0.0016 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.07 | 0.00 | 0.77 | 11.68 | 0.0045 | 0.0004 | |||
| LUGDF / Lundin Gold Inc. | 0.01 | 0.75 | 0.0044 | 0.0044 | |||||
| IVPAF / Ivanhoe Mines Ltd. | 0.10 | -2.17 | 0.74 | -13.39 | 0.0043 | -0.0008 | |||
| DIE / D'Ieteren Group SA | 0.00 | -39.19 | 0.74 | -23.99 | 0.0043 | -0.0015 | |||
| TOKYO METRO CO LTD /JPY/ 0.00000000 / EC (JP3583900000) | 0.06 | 0.00 | 0.71 | -4.17 | 0.0042 | -0.0003 | |||
| FDJ / La Française des Jeux Société anonyme | 0.02 | -30.94 | 0.70 | -13.87 | 0.0041 | -0.0008 | |||
| EMLAF / Empire Company Limited | 0.02 | -5.66 | 0.70 | 16.86 | 0.0041 | 0.0005 | |||
| SAPIF / Saputo Inc. | 0.03 | -2.46 | 0.68 | 15.74 | 0.0040 | 0.0004 | |||
| CPR / Carpetright PLC | 0.10 | -44.41 | 0.66 | -36.32 | 0.0039 | -0.0024 | |||
| ALNPF / ANA Holdings Inc. | 0.03 | 0.00 | 0.65 | 6.01 | 0.0038 | 0.0001 | |||
| TEMN / Temenos AG | 0.01 | -38.04 | 0.64 | -42.69 | 0.0037 | -0.0030 | |||
| QBCRF / Quebecor Inc. | 0.02 | -2.82 | 0.63 | 17.16 | 0.0037 | 0.0004 | |||
| JAL / Japan Airlines Co., Ltd. | 0.03 | 0.00 | 0.63 | 19.17 | 0.0037 | 0.0005 | |||
| LOTB / Lotus Bakeries NV | 0.00 | -36.89 | 0.63 | -31.58 | 0.0036 | -0.0018 | |||
| COV / Covivio | 0.01 | -30.74 | 0.62 | -21.53 | 0.0036 | -0.0011 | |||
| BEPC / Brookfield Renewable Corporation | 0.02 | -2.66 | 0.60 | 14.26 | 0.0035 | 0.0003 | |||
| GRF / Greiffenberger AG | 0.05 | -1.54 | 0.57 | 35.07 | 0.0033 | 0.0008 | |||
| WDH1 / Demant A/S | 0.01 | -41.92 | 0.56 | -27.82 | 0.0033 | -0.0014 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | -5.96 | 0.52 | -10.24 | 0.0030 | -0.0004 | |||
| SALM / SalMar ASA | 0.01 | -32.52 | 0.49 | -39.12 | 0.0028 | -0.0020 | |||
| CDUAF / Canadian Utilities Limited | 0.02 | -3.15 | 0.48 | 4.09 | 0.0028 | 0.0000 | |||
| DIA / DiaSorin S.p.A. | 0.00 | -31.93 | 0.42 | -26.62 | 0.0024 | -0.0010 | |||
| IGIFF / IGM Financial Inc. | 0.01 | -4.41 | 0.34 | -2.01 | 0.0020 | -0.0001 | |||
| BCE / BCE Inc. | 0.01 | -7.05 | 0.21 | -10.26 | 0.0012 | -0.0002 | |||
| FUTURE CONTRACT ON DAX MINI FUTURE SEP25 /EUR/ 0.00000000 / DE (N/A) | 0.14 | 0.0008 | 0.0008 | ||||||
| NOK/USD FWD 20250701 000009605 USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| KOG / Kongsberg Gruppen ASA | 0.00 | -100.00 | 0.00 | -100.00 | -0.1038 | ||||
| NMC / NMC Health PLC | 0.12 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SEK/USD FWD 20250701 000011343 USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| DKK/USD FWD 20250701 000006038 USD / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| EUR/USD FWD 20250701 000009605 USD / DFE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| GBP/USD FWD 20250701 000006038 USD / DFE (N/A) | -0.04 | -0.0002 | -0.0002 | ||||||
| CHF/USD FWD 20250702 000009605 USD / DFE (N/A) | -0.04 | -0.0002 | -0.0002 | ||||||
| CHF/USD FWD 20250701 000006038 USD / DFE (N/A) | -0.09 | -0.0005 | -0.0005 |
