Mga Batayang Estadistika
| Nilai Portofolio | $ 249,560,817 |
| Posisi Saat Ini | 328 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio telah mengungkapkan total kepemilikan 328 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 249,560,817 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Novartis AG (CH:NOVN) , Sony Group Corporation (US:SNEJF) , Nestlé S.A. (CH:NESN) , and Allianz SE (DE:ALV) .
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 |
|---|---|---|---|---|
| 3.01 | 3.01 | 1.1674 | 1.1674 | |
| 0.04 | 2.73 | 1.0606 | 0.7921 | |
| 0.08 | 1.91 | 0.7405 | 0.6187 | |
| 0.34 | 2.21 | 0.8576 | 0.5935 | |
| 0.14 | 3.82 | 1.4829 | 0.5858 | |
| 0.02 | 2.02 | 0.7847 | 0.5576 | |
| 0.00 | 1.66 | 0.6436 | 0.5575 | |
| 1.82 | 1.63 | 0.6333 | 0.5277 | |
| 0.03 | 1.61 | 0.6240 | 0.5231 | |
| 0.01 | 1.95 | 0.7551 | 0.5162 |
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 |
|---|---|---|---|---|
| 0.04 | 1.42 | 0.5526 | -0.8228 | |
| 0.03 | 2.05 | 0.7938 | -0.7957 | |
| 0.00 | 0.75 | 0.2924 | -0.7624 | |
| 0.04 | 0.84 | 0.3269 | -0.7445 | |
| 0.00 | 2.83 | 1.1002 | -0.6287 | |
| 0.01 | 0.70 | 0.2734 | -0.4627 | |
| 0.00 | 0.00 | -0.3877 | ||
| 0.02 | 0.53 | 0.2069 | -0.3192 | |
| 0.03 | 0.81 | 0.3127 | -0.3102 | |
| 0.09 | 1.11 | 0.4308 | -0.2920 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -15.21 | 4.43 | -9.97 | 1.7176 | -0.0197 | |||
| NOVN / Novartis AG | 0.03 | -15.21 | 3.87 | -7.62 | 1.5024 | 0.0215 | |||
| SNEJF / Sony Group Corporation | 0.14 | 25.91 | 3.82 | 50.57 | 1.4829 | 0.5858 | |||
| NESN / Nestlé S.A. | 0.03 | -28.19 | 3.30 | -10.02 | 1.2791 | -0.0154 | |||
| ALV / Allianz SE | 0.01 | -15.21 | 3.11 | 7.57 | 1.2077 | 0.1852 | |||
| 5 / HSBC Holdings plc | 0.27 | -15.21 | 3.04 | -9.48 | 1.1781 | -0.0074 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 3.01 | 3.01 | 1.1674 | 1.1674 | |||||
| AZN / Astrazeneca plc | 0.02 | -15.21 | 3.01 | -13.44 | 1.1673 | -0.0610 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -15.20 | 2.92 | -11.80 | 1.1320 | -0.0367 | |||
| ASML / ASML Holding N.V. | 0.00 | -35.96 | 2.83 | -42.06 | 1.1002 | -0.6287 | |||
| ENR / Siemens Energy AG | 0.04 | 177.23 | 2.73 | 259.95 | 1.0606 | 0.7921 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -15.21 | 2.48 | -8.93 | 0.9625 | 0.0001 | |||
| BATS / British American Tobacco p.l.c. | 0.05 | 9.11 | 2.27 | 19.77 | 0.8799 | 0.2110 | |||
| ENGI / Engie SA | 0.11 | 54.01 | 2.25 | 92.88 | 0.8731 | 0.4608 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.06 | -15.21 | 2.23 | -9.24 | 0.8654 | -0.0028 | |||
| RYSD / NatWest Group plc | 0.34 | 145.12 | 2.21 | 195.72 | 0.8576 | 0.5935 | |||
| ITB / Imperial Brands PLC | 0.05 | 32.43 | 2.20 | 61.11 | 0.8557 | 0.3720 | |||
| NOV / Novo Nordisk A/S | 0.03 | -42.58 | 2.05 | -54.53 | 0.7938 | -0.7957 | |||
| PUB / Pancontinental Energy NL | 0.02 | 228.89 | 2.02 | 214.80 | 0.7847 | 0.5576 | |||
| FGR / FirstGroup plc | 0.01 | 89.00 | 1.95 | 188.15 | 0.7551 | 0.5162 | |||
| OCLCF / Oracle Corporation Japan | 0.02 | 120.55 | 1.94 | 190.54 | 0.7513 | 0.5157 | |||
| FRYA / Swedbank AB (publ) | 0.08 | 382.91 | 1.91 | 454.36 | 0.7405 | 0.6187 | |||
| AFO1 / Associated British Foods plc | 0.07 | 162.47 | 1.88 | 208.55 | 0.7285 | 0.5134 | |||
| SU4 / Suncorp Group Limited | 0.14 | 210.39 | 1.85 | 214.97 | 0.7191 | 0.5111 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -15.20 | 1.84 | -21.89 | 0.7137 | -0.1183 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.03 | 61.17 | 1.83 | 90.13 | 0.7110 | 0.3706 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.01 | -15.21 | 1.80 | -8.99 | 0.6997 | -0.0003 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.02 | 120.55 | 1.79 | 129.16 | 0.6958 | 0.4193 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.25 | -15.21 | 1.78 | 16.47 | 0.6892 | 0.1505 | |||
| RNO / Renault SA | 0.03 | 185.08 | 1.77 | 195.17 | 0.6876 | 0.4753 | |||
| FP / TotalEnergies SE | 0.03 | -15.21 | 1.74 | -16.65 | 0.6764 | -0.0625 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.12 | -15.21 | 1.70 | 2.22 | 0.6608 | 0.0721 | |||
| QBE / QBE Insurance Group Limited | 0.12 | 53.08 | 1.69 | 63.89 | 0.6574 | 0.2921 | |||
| 3P7 / Pandora A/S | 0.01 | 204.74 | 1.68 | 137.18 | 0.6540 | 0.4028 | |||
| AVOL / Avolta AG | 0.04 | 276.08 | 1.68 | 279.05 | 0.6536 | 0.4966 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 483.64 | 1.66 | 582.30 | 0.6436 | 0.5575 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | -15.21 | 1.66 | -14.68 | 0.6434 | -0.0431 | |||
| ND5 / Nitto Denko Corporation | 0.09 | 78.85 | 1.63 | 77.22 | 0.6345 | 0.3084 | |||
| ABBN / ABB Ltd | 0.03 | -15.21 | 1.63 | -17.77 | 0.6344 | -0.0681 | |||
| 0WH / WH Group Limited | 1.82 | 376.37 | 1.63 | 447.32 | 0.6333 | 0.5277 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.12 | 303.05 | 1.63 | 337.00 | 0.6329 | 0.5010 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.03 | 429.22 | 1.61 | 463.86 | 0.6240 | 0.5231 | |||
| GU81 / Aviva plc | 0.21 | 60.78 | 1.58 | 90.13 | 0.6136 | 0.3196 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.13 | 189.20 | 1.57 | 203.08 | 0.6108 | 0.4273 | |||
| BNP / BNP Paribas SA | 0.02 | -15.21 | 1.54 | 5.11 | 0.5989 | 0.0803 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.15 | -15.21 | 1.54 | 15.16 | 0.5986 | 0.1250 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -15.21 | 1.49 | 7.42 | 0.5788 | 0.0881 | |||
| SHEL / Shell plc | 0.04 | -62.77 | 1.42 | -63.43 | 0.5526 | -0.8228 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -15.22 | 1.42 | 1.00 | 0.5502 | 0.0540 | |||
| BH5 / BlueScope Steel Limited | 0.09 | 314.36 | 1.38 | 386.97 | 0.5371 | 0.4365 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.06 | -15.21 | 1.36 | -14.29 | 0.5286 | -0.0327 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.25 | -15.21 | 1.35 | 4.57 | 0.5247 | 0.0678 | |||
| H4W / Jardine Matheson Holdings Limited | 0.03 | 398.36 | 1.35 | 451.02 | 0.5243 | 0.4375 | |||
| RHM / Rheinmetall AG | 0.00 | -15.28 | 1.35 | 84.68 | 0.5242 | 0.2655 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.03 | 218.39 | 1.35 | 197.36 | 0.5242 | 0.3636 | |||
| GLBE / Global-E Online Ltd. | 0.04 | 227.58 | 1.32 | 242.60 | 0.5123 | 0.3790 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | -15.21 | 1.31 | 10.03 | 0.5067 | 0.0875 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.02 | -15.02 | 1.29 | -32.55 | 0.4990 | -0.1744 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.03 | -14.97 | 1.27 | 3.33 | 0.4948 | 0.0587 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.14 | -15.21 | 1.25 | 3.39 | 0.4859 | 0.0580 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.06 | -15.21 | 1.24 | -14.18 | 0.4820 | -0.0292 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | -15.22 | 1.19 | -21.17 | 0.4612 | -0.0716 | |||
| GLAXF / GSK plc | 0.06 | -15.21 | 1.16 | -3.65 | 0.4503 | 0.0244 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.28 | -15.03 | 1.15 | 8.50 | 0.4460 | 0.0714 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.04 | -15.21 | 1.12 | 13.56 | 0.4357 | 0.0864 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.09 | -45.52 | 1.11 | -45.74 | 0.4308 | -0.2920 | |||
| SKNB / Skanska AB (publ) | 0.05 | 516.40 | 1.11 | 996.04 | 0.4299 | 0.3505 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | -15.22 | 1.10 | -22.50 | 0.4279 | -0.0749 | |||
| NTDOF / Nintendo Co., Ltd. | 0.01 | -14.84 | 1.10 | 7.78 | 0.4254 | 0.0659 | |||
| YOKEF / Yokogawa Electric Corporation | 0.05 | 232.00 | 1.08 | 227.36 | 0.4183 | 0.3019 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.01 | -15.21 | 1.07 | -0.28 | 0.4147 | 0.0361 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.07 | -15.21 | 1.07 | -5.08 | 0.4135 | 0.0168 | |||
| RACE / Ferrari N.V. | 0.00 | -15.17 | 1.05 | -9.47 | 0.4085 | -0.0025 | |||
| DEVL / DBS Group Holdings Ltd | 0.03 | -14.85 | 1.04 | -15.48 | 0.4049 | -0.0314 | |||
| D1NC / DNB Bank ASA | 0.04 | -15.21 | 0.97 | -0.21 | 0.3767 | 0.0329 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.09 | -15.19 | 0.97 | -8.88 | 0.3748 | 0.0004 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.04 | -15.30 | 0.96 | -18.04 | 0.3741 | -0.0414 | |||
| PRX / Prosus N.V. | 0.02 | -15.21 | 0.96 | 4.03 | 0.3710 | 0.0464 | |||
| RTPPF / Rio Tinto Group | 0.02 | -15.21 | 0.96 | -16.08 | 0.3708 | -0.0317 | |||
| BHPLF / BHP Group Limited | 0.04 | -15.22 | 0.95 | -17.69 | 0.3704 | -0.0396 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | -16.49 | 0.95 | -26.80 | 0.3700 | -0.0905 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -15.17 | 0.93 | -10.96 | 0.3627 | -0.0082 | |||
| ACO4 / Atlas Copco AB (publ) | 0.06 | -15.21 | 0.93 | -21.46 | 0.3625 | -0.0577 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | -15.07 | 0.92 | -25.02 | 0.3583 | -0.0769 | |||
| ITOCF / ITOCHU Corporation | 0.02 | -15.09 | 0.92 | -5.74 | 0.3573 | 0.0123 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.05 | -15.21 | 0.89 | 8.15 | 0.3451 | 0.0545 | |||
| AC8 / Aristocrat Leisure Limited | 0.02 | -15.22 | 0.87 | -22.17 | 0.3396 | -0.0575 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -15.19 | 0.86 | 7.36 | 0.3345 | 0.0507 | |||
| BP / BP p.l.c. | 0.19 | -15.21 | 0.86 | -24.31 | 0.3324 | -0.0676 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -15.52 | 0.85 | 18.36 | 0.3305 | 0.0762 | |||
| G / Assicurazioni Generali S.p.A. | 0.02 | -15.21 | 0.85 | -2.19 | 0.3302 | 0.0230 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.01 | -15.21 | 0.85 | -1.74 | 0.3297 | 0.0243 | |||
| COV / Covivio | 0.02 | -15.22 | 0.85 | -10.58 | 0.3282 | -0.0059 | |||
| TOYOF / Toyota Motor Corporation | 0.04 | -72.40 | 0.84 | -72.22 | 0.3269 | -0.7445 | |||
| HOLN / Holcim AG | 0.01 | -15.21 | 0.83 | -5.47 | 0.3224 | 0.0119 | |||
| SSUMF / Sumitomo Corporation | 0.03 | -15.11 | 0.82 | -4.42 | 0.3194 | 0.0152 | |||
| NHOLF / Sompo Holdings, Inc. | 0.02 | -15.36 | 0.81 | -0.61 | 0.3155 | 0.0267 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.11 | 239.70 | 0.81 | -10.21 | 0.3142 | -0.0043 | |||
| MBI / Mitsubishi Corporation | 0.04 | -15.17 | 0.81 | 0.88 | 0.3132 | 0.0308 | |||
| HIA1 / Hitachi, Ltd. | 0.03 | -53.50 | 0.81 | -54.31 | 0.3127 | -0.3102 | |||
| JAP / Central Japan Railway Company | 0.04 | -15.21 | 0.80 | -3.86 | 0.3096 | 0.0165 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -15.18 | 0.80 | -0.99 | 0.3095 | 0.0246 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.04 | -15.52 | 0.77 | -13.68 | 0.2990 | -0.0165 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.04 | -15.21 | 0.75 | 4.72 | 0.2930 | 0.0383 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | -15.22 | 0.75 | 14.96 | 0.2927 | 0.0611 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -66.67 | 0.75 | -74.77 | 0.2924 | -0.7624 | |||
| 7751 / Canon Inc. | 0.02 | -15.28 | 0.75 | -18.97 | 0.2923 | -0.0358 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.03 | -15.17 | 0.75 | -6.95 | 0.2912 | 0.0061 | |||
| LDO / Leonardo S.p.a. | 0.01 | -15.22 | 0.75 | 41.02 | 0.2899 | 0.1028 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.02 | -15.50 | 0.74 | -5.63 | 0.2866 | 0.0099 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -15.25 | 0.73 | -5.17 | 0.2848 | 0.0114 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.10 | -15.21 | 0.73 | 7.33 | 0.2844 | 0.0432 | |||
| WIX / Wix.com Ltd. | 0.00 | 164.25 | 0.73 | 87.63 | 0.2827 | 0.1454 | |||
| SREN / Swiss Re AG | 0.00 | -15.19 | 0.73 | -0.27 | 0.2825 | 0.0245 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.01 | -14.97 | 0.72 | 13.74 | 0.2795 | 0.0555 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.04 | -15.21 | 0.72 | 5.60 | 0.2787 | 0.0384 | |||
| NST / Northern Star Resources Limited | 0.06 | 32.08 | 0.72 | 53.43 | 0.2779 | 0.1128 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.02 | -15.45 | 0.71 | -3.00 | 0.2767 | 0.0172 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -15.20 | 0.71 | -11.25 | 0.2757 | -0.0073 | |||
| CWW / Commonwealth Bank of Australia | 0.01 | -68.69 | 0.70 | -66.19 | 0.2734 | -0.4627 | |||
| AGN / Aegon Ltd. | 0.11 | 4.25 | 0.70 | 7.66 | 0.2730 | 0.0528 | |||
| SFT / SoftBank Group Corp. | 0.01 | -14.81 | 0.70 | -29.60 | 0.2709 | -0.0792 | |||
| TSCDF / Tesco PLC | 0.13 | -15.21 | 0.67 | -8.74 | 0.2593 | 0.0003 | |||
| 3RB / Reckitt Benckiser Group plc | 0.01 | -15.21 | 0.66 | -17.28 | 0.2550 | -0.0256 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -29.27 | 0.65 | -29.96 | 0.2526 | -0.0757 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -15.37 | 0.65 | -15.14 | 0.2525 | -0.0185 | |||
| SCGLF / Société Générale Société anonyme | 0.01 | -67.31 | 0.65 | 2.69 | 0.2520 | 0.0283 | |||
| ALC / Alcon Inc. | 0.01 | -15.21 | 0.64 | -9.63 | 0.2477 | -0.0022 | |||
| MT / ArcelorMittal S.A. | 0.02 | -15.22 | 0.63 | 0.64 | 0.2444 | 0.0231 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -17.31 | 0.63 | 4.86 | 0.2433 | 0.0321 | |||
| ADS / adidas AG | 0.00 | -15.21 | 0.62 | -26.05 | 0.2404 | -0.0555 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | -15.20 | 0.62 | -16.71 | 0.2402 | -0.0223 | |||
| EBS / Erste Group Bank AG | 0.01 | -15.22 | 0.61 | -6.69 | 0.2387 | 0.0059 | |||
| 1BF / Phoenix Group Holdings plc | 0.08 | -15.21 | 0.61 | 5.34 | 0.2373 | 0.0320 | |||
| GIVN / Givaudan SA | 0.00 | -14.97 | 0.60 | -6.22 | 0.2341 | 0.0066 | |||
| NEC1 / NEC Corporation | 0.02 | 320.69 | 0.59 | 3.13 | 0.2306 | 0.0272 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | -15.21 | 0.59 | -25.86 | 0.2273 | -0.0518 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -15.25 | 0.59 | 35.42 | 0.2272 | 0.0744 | |||
| MKEWF / Makita Corporation | 0.02 | -15.68 | 0.58 | -16.64 | 0.2259 | -0.0208 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.04 | -15.21 | 0.57 | 0.35 | 0.2223 | 0.0205 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.03 | -15.21 | 0.57 | -17.10 | 0.2222 | -0.0218 | |||
| EEE / Coca-Cola HBC AG | 0.01 | -15.21 | 0.57 | 27.01 | 0.2212 | 0.0629 | |||
| FORTUM / Fortum Oyj | 0.03 | -15.21 | 0.57 | -2.25 | 0.2195 | 0.0152 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.03 | -14.88 | 0.56 | 14.66 | 0.2188 | 0.0450 | |||
| TUO / Terumo Corporation | 0.03 | -15.36 | 0.56 | -13.76 | 0.2169 | -0.0120 | |||
| WF3 / Wesfarmers Limited | 0.01 | -15.21 | 0.56 | -9.74 | 0.2158 | -0.0021 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.02 | -15.18 | 0.55 | -22.91 | 0.2116 | -0.0386 | |||
| CPYYF / Centrica plc | 0.25 | -15.21 | 0.54 | 3.25 | 0.2097 | 0.0248 | |||
| SGE / Société Générale Société anonyme | 0.03 | 159.34 | 0.54 | -17.57 | 0.2078 | -0.0442 | |||
| UBSG / UBS Group AG | 0.02 | -58.40 | 0.53 | -64.18 | 0.2069 | -0.3192 | |||
| NN / NN Group N.V. | 0.01 | -15.21 | 0.53 | 13.22 | 0.2064 | 0.0405 | |||
| MPL / Medibank Private Limited | 0.18 | -15.21 | 0.53 | 2.32 | 0.2059 | 0.0226 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -15.21 | 0.53 | 4.34 | 0.2055 | 0.0261 | |||
| GLCNF / Glencore plc | 0.16 | -15.21 | 0.53 | -35.77 | 0.2053 | -0.0853 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -15.14 | 0.52 | -11.56 | 0.2020 | -0.0061 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -15.65 | 0.52 | -18.51 | 0.2000 | -0.0235 | |||
| HELN / Helvetia Holding AG | 0.00 | -15.25 | 0.51 | 7.17 | 0.1975 | 0.0296 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.52 | -15.21 | 0.51 | -2.12 | 0.1970 | 0.0136 | |||
| SCBFF / Standard Chartered PLC | 0.04 | -15.21 | 0.51 | -9.14 | 0.1968 | -0.0006 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | -15.21 | 0.50 | -1.75 | 0.1958 | 0.0143 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | -15.22 | 0.50 | -22.60 | 0.1944 | -0.0341 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.03 | -15.38 | 0.50 | -12.19 | 0.1933 | -0.0068 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -15.22 | 0.49 | -6.69 | 0.1896 | 0.0046 | |||
| NRM / Insurance Australia Group Limited | 0.09 | -15.21 | 0.48 | -21.43 | 0.1880 | -0.0300 | |||
| 6752 / Panasonic Holdings Corporation | 0.04 | -15.09 | 0.48 | -4.73 | 0.1878 | 0.0086 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.09 | -15.21 | 0.48 | 6.92 | 0.1860 | 0.0276 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -15.22 | 0.48 | -17.50 | 0.1851 | -0.0188 | |||
| KNAMF / Konami Group Corporation | 0.00 | -15.38 | 0.47 | 31.20 | 0.1829 | 0.0560 | |||
| MUR1 / Murata Manufacturing Co., Ltd. | 0.03 | -15.21 | 0.47 | -23.15 | 0.1819 | -0.0335 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.03 | -15.21 | 0.47 | 14.46 | 0.1814 | 0.0370 | |||
| EN / Bouygues SA | 0.01 | -15.21 | 0.46 | 17.30 | 0.1792 | 0.0400 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.03 | -14.88 | 0.46 | -26.79 | 0.1784 | -0.0434 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -15.21 | 0.45 | 2.95 | 0.1766 | 0.0205 | |||
| CBGB / Carlsberg A/S | 0.00 | -15.21 | 0.45 | 10.34 | 0.1740 | 0.0304 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | -15.21 | 0.44 | 4.00 | 0.1719 | 0.0216 | |||
| TELIA / Telia Company AB (publ) | 0.12 | -15.21 | 0.44 | 8.40 | 0.1705 | 0.0270 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.04 | -15.42 | 0.43 | -17.96 | 0.1686 | -0.0185 | |||
| NOKIA / Nokia Oyj | 0.09 | -15.21 | 0.43 | -10.21 | 0.1676 | -0.0022 | |||
| H11 / Halma plc | 0.01 | -15.21 | 0.43 | -16.31 | 0.1673 | -0.0150 | |||
| FER / Ferrovial SE | 0.01 | -15.21 | 0.43 | -3.15 | 0.1673 | 0.0101 | |||
| 6 / Power Assets Holdings Limited | 0.06 | -15.44 | 0.42 | -13.51 | 0.1617 | -0.0086 | |||
| MIELF / Mitsubishi Electric Corporation | 0.02 | -15.02 | 0.42 | 0.24 | 0.1614 | 0.0149 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.01 | -15.22 | 0.42 | -17.00 | 0.1613 | -0.0155 | |||
| ORXCF / ORIX Corporation | 0.02 | -15.51 | 0.42 | -19.73 | 0.1612 | -0.0217 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.27 | -15.21 | 0.41 | -5.30 | 0.1596 | 0.0060 | |||
| 1L30 / Lifco AB (publ) | 0.01 | -15.22 | 0.41 | 0.00 | 0.1590 | 0.0144 | |||
| E3G1 / Evolution AB (publ) | 0.01 | -15.20 | 0.41 | -23.41 | 0.1588 | -0.0301 | |||
| GE9 / Genmab A/S | 0.00 | -15.18 | 0.41 | -8.52 | 0.1586 | 0.0007 | |||
| SRG / Snam S.p.A. | 0.07 | -15.21 | 0.41 | 5.43 | 0.1585 | 0.0213 | |||
| IPN / Ipsen S.A. | 0.00 | -15.24 | 0.41 | -20.24 | 0.1579 | -0.0222 | |||
| PSORF / Pearson plc | 0.03 | -15.21 | 0.40 | -18.13 | 0.1562 | -0.0174 | |||
| TYHOF / Toyota Tsusho Corporation | 0.02 | -15.48 | 0.40 | -0.50 | 0.1558 | 0.0131 | |||
| DSECF / Daiwa Securities Group Inc. | 0.06 | -15.18 | 0.40 | -22.93 | 0.1554 | -0.0283 | |||
| SN. / Smith & Nephew plc | 0.03 | -15.21 | 0.40 | -5.90 | 0.1550 | 0.0050 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.04 | -15.21 | 0.40 | 1.80 | 0.1537 | 0.0162 | |||
| MARA / Marubeni Corporation | 0.02 | -15.21 | 0.40 | 1.02 | 0.1535 | 0.0152 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | -15.20 | 0.39 | -9.63 | 0.1529 | -0.0014 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -15.21 | 0.39 | -17.61 | 0.1528 | -0.0161 | |||
| JDEP / JDE Peet's N.V. | 0.02 | -15.21 | 0.39 | 17.52 | 0.1513 | 0.0341 | |||
| QS2A / Smiths Group plc | 0.02 | -15.21 | 0.39 | -17.09 | 0.1509 | -0.0147 | |||
| 87W / Hulic Co., Ltd. | 0.04 | -15.10 | 0.39 | 0.52 | 0.1506 | 0.0144 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.26 | -15.21 | 0.38 | 2.13 | 0.1494 | 0.0163 | |||
| ZOF / SBI Holdings, Inc. | 0.01 | -15.12 | 0.38 | -22.63 | 0.1490 | -0.0262 | |||
| 6857 / Advantest Corporation | 0.01 | -15.74 | 0.38 | -36.35 | 0.1478 | -0.0633 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -15.20 | 0.38 | -32.20 | 0.1474 | -0.0504 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.01 | -15.07 | 0.38 | 14.20 | 0.1471 | 0.0298 | |||
| SIA1 / Singapore Airlines Limited | 0.07 | -15.27 | 0.38 | -6.90 | 0.1470 | 0.0034 | |||
| ENX / Euronext N.V. | 0.00 | -15.17 | 0.38 | 22.08 | 0.1462 | 0.0371 | |||
| SOU / Singapore Exchange Limited | 0.03 | -14.93 | 0.38 | 4.16 | 0.1460 | 0.0182 | |||
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.01 | -15.03 | 0.38 | -18.66 | 0.1459 | -0.0172 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.08 | -15.21 | 0.37 | -8.56 | 0.1454 | 0.0007 | |||
| KSP / Kingspan Group PLC | 0.00 | -15.21 | 0.37 | 3.03 | 0.1453 | 0.0170 | |||
| GTN / Getinge AB (publ) | 0.02 | -15.21 | 0.37 | -16.55 | 0.1449 | -0.0132 | |||
| FVJ / Fortescue Ltd | 0.04 | -15.21 | 0.37 | -25.30 | 0.1447 | -0.0315 | |||
| DPW / Deutsche Post AG | 0.01 | -15.22 | 0.37 | 0.54 | 0.1442 | 0.0137 | |||
| SE7 / Seiko Epson Corporation | 0.03 | -15.29 | 0.37 | -34.92 | 0.1432 | -0.0573 | |||
| BZLFF / Bunzl plc | 0.01 | -15.21 | 0.37 | -37.41 | 0.1429 | -0.0650 | |||
| ERF / Eurofins Scientific SE | 0.01 | -15.20 | 0.37 | -0.27 | 0.1418 | 0.0123 | |||
| SUK / Suzuki Motor Corporation | 0.03 | -15.49 | 0.36 | -15.33 | 0.1395 | -0.0106 | |||
| SHL / Siemens Healthineers AG | 0.01 | -15.23 | 0.36 | -19.51 | 0.1395 | -0.0183 | |||
| YAHOF / LY Corporation | 0.09 | -15.16 | 0.36 | 9.85 | 0.1389 | 0.0238 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.01 | -15.21 | 0.36 | -16.08 | 0.1380 | -0.0116 | |||
| DSCT / Israel Discount Bank Limited | 0.05 | -15.21 | 0.35 | -13.45 | 0.1378 | -0.0071 | |||
| BGT / Bridgestone Corporation | 0.01 | -16.16 | 0.35 | -2.25 | 0.1347 | 0.0092 | |||
| ISU / Isuzu Motors Limited | 0.03 | -15.18 | 0.35 | -15.23 | 0.1342 | -0.0098 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | -15.21 | 0.35 | -0.86 | 0.1341 | 0.0111 | |||
| BA. / BAE Systems plc | 0.01 | -15.22 | 0.34 | 29.92 | 0.1333 | 0.0400 | |||
| TIT / Telecom Italia S.p.A. | 0.87 | -15.21 | 0.34 | 22.14 | 0.1331 | 0.0340 | |||
| SKHSF / Sekisui House, Ltd. | 0.01 | -14.86 | 0.34 | -14.93 | 0.1330 | -0.0092 | |||
| CAP / Capgemini SE | 0.00 | -15.17 | 0.34 | -25.55 | 0.1327 | -0.0294 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.01 | -15.20 | 0.34 | 2.11 | 0.1317 | 0.0141 | |||
| AA9 / Alfa Laval AB (publ) | 0.01 | -15.21 | 0.34 | -21.08 | 0.1309 | -0.0202 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.05 | -15.38 | 0.33 | -16.33 | 0.1295 | -0.0113 | |||
| ASM / ASM International NV | 0.00 | -15.17 | 0.33 | -28.54 | 0.1294 | -0.0355 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | -14.29 | 0.33 | 4.08 | 0.1292 | 0.0162 | |||
| TLX / Talanx AG | 0.00 | -15.22 | 0.33 | 14.24 | 0.1281 | 0.0263 | |||
| RIO / Rio Tinto Group | 0.00 | -15.21 | 0.33 | -12.06 | 0.1276 | -0.0043 | |||
| BARC / Barclays PLC | 0.08 | -15.21 | 0.33 | -7.87 | 0.1276 | 0.0015 | |||
| XGR2 / Compass Group PLC | 0.01 | -15.20 | 0.33 | -17.01 | 0.1271 | -0.0124 | |||
| SCSKF / SCSK Corporation | 0.01 | -14.97 | 0.33 | 0.31 | 0.1269 | 0.0119 | |||
| BI5 / Brother Industries, Ltd. | 0.02 | -15.07 | 0.33 | -15.32 | 0.1269 | -0.0095 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.01 | -15.20 | 0.33 | 2.52 | 0.1268 | 0.0142 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | -15.21 | 0.32 | -15.22 | 0.1254 | -0.0093 | |||
| PST / Poste Italiane S.p.A. | 0.02 | -15.22 | 0.32 | 13.38 | 0.1252 | 0.0247 | |||
| DSN / Danske Bank A/S | 0.01 | -15.21 | 0.32 | -0.31 | 0.1244 | 0.0107 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -15.20 | 0.32 | -24.53 | 0.1243 | -0.0259 | |||
| NAL / National Australia Bank Limited | 0.01 | -15.21 | 0.32 | -20.50 | 0.1237 | -0.0181 | |||
| LOGN / Logitech International S.A. | 0.00 | -15.20 | 0.32 | -34.91 | 0.1233 | -0.0492 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.02 | -15.21 | 0.32 | 25.30 | 0.1233 | 0.0336 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.02 | -15.21 | 0.32 | -8.14 | 0.1228 | 0.0010 | |||
| MCT / Mapletree Commercial Trust | 0.34 | -15.20 | 0.31 | -10.29 | 0.1219 | -0.0019 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.01 | -15.21 | 0.31 | 2.65 | 0.1207 | 0.0138 | |||
| KNEBV / KONE Oyj | 0.00 | -15.23 | 0.31 | 1.32 | 0.1199 | 0.0122 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -15.21 | 0.31 | -8.61 | 0.1198 | 0.0004 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | -15.20 | 0.31 | 8.51 | 0.1189 | 0.0192 | |||
| BC8 / Bechtle AG | 0.01 | -15.20 | 0.31 | 7.77 | 0.1187 | 0.0184 | |||
| XRO / Xero Limited | 0.00 | -15.23 | 0.31 | -20.78 | 0.1185 | -0.0176 | |||
| 6WS / Wise plc | 0.02 | -15.21 | 0.30 | -19.15 | 0.1181 | -0.0151 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.02 | -15.18 | 0.30 | -20.05 | 0.1179 | -0.0163 | |||
| JHJ / ENEOS Holdings, Inc. | 0.06 | -15.25 | 0.30 | -18.82 | 0.1174 | -0.0143 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.05 | -15.18 | 0.30 | -21.20 | 0.1169 | -0.0183 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | -15.22 | 0.30 | -10.75 | 0.1161 | -0.0025 | |||
| TLC / The Lottery Corporation Limited | 0.09 | -15.21 | 0.30 | -8.92 | 0.1150 | -0.0002 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.02 | -14.70 | 0.29 | -4.56 | 0.1138 | 0.0050 | |||
| DCCL / DCC plc | 0.00 | -15.19 | 0.29 | -19.78 | 0.1137 | -0.0151 | |||
| PRY / Tion Renewables AG | 0.01 | -15.20 | 0.29 | -33.03 | 0.1136 | -0.0409 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.08 | -15.21 | 0.29 | 7.01 | 0.1129 | 0.0171 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -15.24 | 0.29 | -28.04 | 0.1127 | -0.0299 | |||
| KPN / Koninklijke KPN N.V. | 0.06 | -15.21 | 0.29 | 9.09 | 0.1120 | 0.0184 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.01 | -15.15 | 0.29 | -4.65 | 0.1116 | 0.0051 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.02 | -15.58 | 0.28 | -3.42 | 0.1096 | 0.0061 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.09 | -15.21 | 0.28 | -11.36 | 0.1092 | -0.0031 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | -15.21 | 0.28 | -13.40 | 0.1082 | -0.0053 | |||
| EVK / Evonik Industries AG | 0.01 | -15.21 | 0.28 | 1.46 | 0.1081 | 0.0111 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -15.20 | 0.27 | -5.84 | 0.1067 | 0.0038 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | -15.22 | 0.27 | -22.06 | 0.1059 | -0.0176 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.02 | -15.21 | 0.27 | -17.82 | 0.1057 | -0.0114 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.02 | -15.30 | 0.27 | -10.89 | 0.1051 | -0.0021 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.02 | -14.88 | 0.27 | -21.57 | 0.1046 | -0.0168 | |||
| ANA / Acciona, S.A. | 0.00 | -15.27 | 0.27 | 9.80 | 0.1045 | 0.0177 | |||
| DAIUF / Daifuku Co., Ltd. | 0.01 | -15.13 | 0.27 | 9.43 | 0.1037 | 0.0174 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.03 | -15.25 | 0.27 | -25.28 | 0.1036 | -0.0225 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | -15.57 | 0.27 | -18.46 | 0.1029 | -0.0120 | |||
| AHT / Ashtead Group plc | 0.00 | -15.21 | 0.26 | -30.53 | 0.1027 | -0.0316 | |||
| GET / Compagnie Chargeurs Invest | 0.01 | -15.21 | 0.26 | 0.76 | 0.1025 | 0.0098 | |||
| OLY1 / Olympus Corporation | 0.02 | -15.55 | 0.26 | -27.15 | 0.1022 | -0.0254 | |||
| STMN / Straumann Holding AG | 0.00 | -15.16 | 0.26 | -27.09 | 0.1014 | -0.0252 | |||
| MNDY / monday.com Ltd. | 0.00 | -15.27 | 0.26 | -6.93 | 0.0993 | 0.0023 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.01 | -15.21 | 0.26 | -23.88 | 0.0992 | -0.0194 | |||
| SHMDF / Shimano Inc. | 0.00 | -18.18 | 0.25 | -17.86 | 0.0984 | -0.0107 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | -17.39 | 0.25 | -21.25 | 0.0981 | -0.0152 | |||
| ENG / Enagás, S.A. | 0.02 | -15.21 | 0.25 | 4.56 | 0.0979 | 0.0126 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | -16.16 | 0.25 | -5.64 | 0.0975 | 0.0033 | |||
| LGI / Legal & General Group Plc | 0.08 | -15.21 | 0.25 | -10.47 | 0.0964 | -0.0018 | |||
| 823 / Link Real Estate Investment Trust | 0.05 | -15.20 | 0.25 | -3.88 | 0.0963 | 0.0050 | |||
| INDT / Indutrade AB (publ) | 0.01 | -15.22 | 0.25 | -16.84 | 0.0962 | -0.0089 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | -15.19 | 0.24 | -21.75 | 0.0936 | -0.0153 | |||
| MKS / Marks and Spencer Group plc | 0.05 | -15.21 | 0.24 | 6.64 | 0.0936 | 0.0135 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -15.23 | 0.24 | -23.15 | 0.0928 | -0.0173 | |||
| HXG / Hexagon AB (publ) | 0.02 | -15.21 | 0.24 | -28.92 | 0.0919 | -0.0255 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.04 | -15.21 | 0.24 | -23.87 | 0.0918 | -0.0178 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -15.58 | 0.23 | -6.02 | 0.0910 | 0.0029 | |||
| AHKSF / Asahi Kasei Corporation | 0.03 | -15.27 | 0.23 | -12.78 | 0.0901 | -0.0043 | |||
| SCG / Scentre Group | 0.10 | -15.21 | 0.23 | -13.48 | 0.0900 | -0.0044 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.06 | -15.21 | 0.22 | 6.22 | 0.0862 | 0.0124 | |||
| ACO5 / Atlas Copco AB (publ) | 0.02 | -15.21 | 0.22 | -21.07 | 0.0861 | -0.0129 | |||
| KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -15.48 | 0.22 | -11.60 | 0.0861 | -0.0024 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | -15.21 | 0.22 | -19.26 | 0.0850 | -0.0107 | |||
| SOON / Sonova Holding AG | 0.00 | -15.16 | 0.21 | -25.26 | 0.0828 | -0.0181 | |||
| NNDNF / Nidec Corporation | 0.01 | -15.49 | 0.21 | -13.06 | 0.0828 | -0.0039 | |||
| NSE / Nomura Holdings, Inc. | 0.04 | -15.21 | 0.21 | -27.24 | 0.0820 | -0.0207 | |||
| EDEN / Edenred SE | 0.01 | -15.19 | 0.21 | -23.16 | 0.0812 | -0.0152 | |||
| TEN / Tenaris S.A. | 0.01 | -15.22 | 0.20 | -25.48 | 0.0764 | -0.0166 | |||
| SHTLF / South32 Limited | 0.11 | -15.21 | 0.20 | -28.99 | 0.0764 | -0.0214 | |||
| DHER / Delivery Hero SE | 0.01 | -15.22 | 0.19 | -7.62 | 0.0756 | 0.0013 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.00 | -15.20 | 0.19 | -0.52 | 0.0750 | 0.0062 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.11 | -15.25 | 0.19 | -35.17 | 0.0731 | -0.0296 | |||
| 4YC / M3, Inc. | 0.01 | -14.86 | 0.19 | 17.72 | 0.0725 | 0.0163 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.02 | -16.67 | 0.18 | -37.59 | 0.0684 | -0.0315 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -15.25 | 0.17 | -6.52 | 0.0670 | 0.0019 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | -65.36 | 0.16 | -63.44 | 0.0605 | -0.0895 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.00 | -8.33 | 0.13 | -7.14 | 0.0508 | 0.0011 | |||
| LSRCF / Lasertec Corporation | 0.00 | -18.75 | 0.12 | -27.71 | 0.0469 | -0.0119 | |||
| CRH / CRH plc | 0.00 | -15.19 | 0.11 | -19.12 | 0.0430 | -0.0052 | |||
| Canal+ SA / EC (FR001400T0D6) | 0.04 | -15.21 | 0.10 | -15.65 | 0.0379 | -0.0029 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.04 | -15.21 | 0.07 | -10.13 | 0.0278 | -0.0005 | |||
| ALHG / Louis Hachette Group S.A. | 0.04 | -15.21 | 0.07 | 0.00 | 0.0263 | 0.0023 | |||
| MSCI EAFE JUN25 / DE (000000000) | 0.04 | 0.0145 | 0.0145 | ||||||
| VIV / Vivendi SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| ZURN / Zurich Insurance Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.3877 | ||||
| NICE / NICE Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1206 | ||||
| LSEG / London Stock Exchange Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1166 | ||||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2827 | ||||
| 1SIKA / Sika AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1005 | ||||
| LO3 / Lonza Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.2049 |
