Mga Batayang Estadistika
| Nilai Portofolio | $ 403,981,737 |
| Posisi Saat Ini | 458 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NTSI - WisdomTree International Efficient Core Fund N/A telah mengungkapkan total kepemilikan 458 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 403,981,737 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NTSI - WisdomTree International Efficient Core Fund N/A adalah ASML Holding N.V. (NL:ASML) , SAP SE (DE:SAP) , Nestlé S.A. (CH:NESN) , Shell plc (GB:SHEL) , and Novartis AG (CH:NOVN) . Posisi baru NTSI - WisdomTree International Efficient Core Fund N/A meliputi: Advantest Corporation (JP:6857) , Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (CH:LISP) , NEC Corporation (JP:6701) , Oriental Land Co., Ltd. (DE:OLL) , and DENSO Corporation (JP:6902) .
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 |
|---|---|---|---|---|
| 37.57 | 37.57 | 9.2543 | 9.2543 | |
| 1.70 | 0.4185 | 0.4185 | ||
| 0.01 | 1.08 | 0.2671 | 0.2671 | |
| 0.98 | 0.2418 | 0.2418 | ||
| 0.96 | 0.96 | 0.2364 | 0.2364 | |
| 0.78 | 0.1912 | 0.1912 | ||
| 0.04 | 2.78 | 0.6850 | 0.1680 | |
| 0.01 | 7.12 | 1.7531 | 0.1511 | |
| 0.32 | 2.66 | 0.6561 | 0.1453 | |
| 0.02 | 2.01 | 0.4947 | 0.1416 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.99 | 0.7355 | -0.2370 | |
| 0.16 | 5.51 | 1.3583 | -0.1970 | |
| 0.00 | 0.00 | -0.1896 | ||
| 0.06 | 5.64 | 1.3903 | -0.1674 | |
| 0.02 | 2.19 | 0.5382 | -0.1483 | |
| 0.05 | 3.28 | 0.8088 | -0.1277 | |
| 0.01 | 4.61 | 1.1361 | -0.1266 | |
| 0.03 | 3.70 | 0.9108 | -0.1258 | |
| 0.26 | 4.46 | 1.0981 | -0.1250 | |
| 0.10 | 2.51 | 0.6172 | -0.1149 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 37.57 | 37.57 | 9.2543 | 9.2543 | |||||
| ASML / ASML Holding N.V. | 0.01 | -0.02 | 7.12 | 21.49 | 1.7531 | 0.1511 | |||
| SAP / SAP SE | 0.02 | -1.40 | 6.75 | 13.18 | 1.6623 | 0.0318 | |||
| NESN / Nestlé S.A. | 0.06 | 1.03 | 5.64 | -0.91 | 1.3903 | -0.1674 | |||
| SHEL / Shell plc | 0.16 | 1.03 | 5.51 | -3.04 | 1.3583 | -0.1970 | |||
| NOVN / Novartis AG | 0.04 | 0.29 | 5.28 | 9.57 | 1.3003 | -0.0170 | |||
| 5 / HSBC Holdings plc | 0.41 | 1.03 | 4.93 | 8.23 | 1.2153 | -0.0312 | |||
| NOV / Novo Nordisk A/S | 0.07 | 0.95 | 4.77 | 2.65 | 1.1748 | -0.0957 | |||
| ROG / Roche Holding AG | 0.01 | 1.02 | 4.61 | -0.11 | 1.1361 | -0.1266 | |||
| 7203 / Toyota Motor Corporation | 0.26 | 1.02 | 4.46 | -0.34 | 1.0981 | -0.1250 | |||
| CWW / Commonwealth Bank of Australia | 0.04 | -1.57 | 4.39 | 26.74 | 1.0811 | 0.1340 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | 1.03 | 4.12 | 12.77 | 1.0160 | 0.0158 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.30 | -1.52 | 4.09 | 0.54 | 1.0070 | -0.1049 | |||
| 6758 / Sony Group Corporation | 0.15 | 0.00 | 3.95 | 2.57 | 0.9738 | -0.0802 | |||
| AZN / Astrazeneca plc | 0.03 | 2.16 | 3.70 | -2.45 | 0.9108 | -0.1258 | |||
| ALV / Allianz SE | 0.01 | 1.02 | 3.51 | 7.28 | 0.8639 | -0.0300 | |||
| UNA / Unilever PLC | 0.05 | 1.03 | 3.29 | 2.98 | 0.8097 | -0.0633 | |||
| FP / TotalEnergies SE | 0.05 | 1.03 | 3.28 | -4.12 | 0.8088 | -0.1277 | |||
| SU / Schneider Electric S.E. | 0.01 | -4.23 | 3.01 | 11.51 | 0.7420 | 0.0033 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -0.66 | 2.99 | -16.06 | 0.7355 | -0.2370 | |||
| HIA1 / Hitachi, Ltd. | 0.10 | 1.05 | 2.81 | 27.22 | 0.6920 | 0.0881 | |||
| UCG / UniCredit S.p.A. | 0.04 | 1.03 | 2.80 | 21.29 | 0.6905 | 0.0583 | |||
| SFT / SoftBank Group Corp. | 0.04 | 1.06 | 2.78 | 47.09 | 0.6850 | 0.1680 | |||
| BNC / Banco Santander, S.A. | 0.32 | 15.69 | 2.66 | 42.56 | 0.6561 | 0.1453 | |||
| AI / L'Air Liquide S.A. | 0.01 | -0.79 | 2.57 | 7.84 | 0.6336 | -0.0188 | |||
| AIR / Airbus SE | 0.01 | -3.95 | 2.56 | 13.69 | 0.6299 | 0.0147 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.10 | -5.59 | 2.51 | -6.43 | 0.6172 | -0.1149 | |||
| DTE / Deutsche Telekom AG | 0.07 | -1.05 | 2.48 | -2.71 | 0.6103 | -0.0859 | |||
| ABBN / ABB Ltd | 0.04 | -5.77 | 2.46 | 9.57 | 0.6063 | -0.0079 | |||
| BHP / BHP Group Limited | 0.10 | 1.03 | 2.46 | 2.21 | 0.6048 | -0.0520 | |||
| UBSG / UBS Group AG | 0.07 | 3.13 | 2.38 | 14.57 | 0.5871 | 0.0181 | |||
| 1299 / AIA Group Limited | 0.26 | 1.07 | 2.37 | 20.34 | 0.5832 | 0.0452 | |||
| IBE / Iberdrola, S.A. | 0.12 | -5.52 | 2.36 | 11.97 | 0.5810 | 0.0049 | |||
| TKY / Tokyo Electron Limited | 0.01 | 0.00 | 2.34 | 42.50 | 0.5759 | 0.1273 | |||
| RR. / Rolls-Royce Holdings plc | 0.17 | -0.83 | 2.31 | 36.04 | 0.5700 | 0.1048 | |||
| OR / L'Oréal S.A. | 0.01 | -3.23 | 2.30 | 11.35 | 0.5658 | 0.0018 | |||
| BATS / British American Tobacco p.l.c. | 0.05 | -0.72 | 2.20 | 14.74 | 0.5427 | 0.0175 | |||
| SAF / Safran SA | 0.01 | -1.02 | 2.20 | 22.62 | 0.5423 | 0.0514 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | -0.71 | 2.19 | -12.95 | 0.5382 | -0.1483 | |||
| MBI / Mitsubishi Corporation | 0.11 | -2.51 | 2.18 | 10.97 | 0.5358 | -0.0001 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 1.05 | 2.15 | 1.27 | 0.5298 | -0.0509 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.43 | 2.64 | 2.14 | -8.66 | 0.5279 | -0.1134 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.04 | 1.03 | 2.11 | 9.04 | 0.5202 | -0.0094 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.14 | 1.03 | 2.07 | 14.29 | 0.5102 | 0.0145 | |||
| CFR / Compagnie Financière Richemont SA | 0.01 | -1.28 | 2.06 | 7.25 | 0.5068 | -0.0179 | |||
| BNP / BNP Paribas SA | 0.02 | 2.90 | 2.04 | 10.97 | 0.5034 | -0.0002 | |||
| 7974 / Nintendo Co., Ltd. | 0.02 | 9.42 | 2.01 | 55.54 | 0.4947 | 0.1416 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.03 | -3.72 | 1.99 | 11.08 | 0.4890 | 0.0004 | |||
| CS / AXA SA | 0.04 | 1.03 | 1.97 | 16.15 | 0.4855 | 0.0213 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.08 | -5.07 | 1.96 | 40.49 | 0.4839 | 0.1014 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -3.21 | 1.91 | -0.52 | 0.4708 | -0.0548 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.33 | 1.03 | 1.89 | 13.49 | 0.4644 | 0.0099 | |||
| 8001 / ITOCHU Corporation | 0.04 | -6.10 | 1.85 | 6.44 | 0.4561 | -0.0196 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.06 | -12.21 | 1.77 | -10.39 | 0.4358 | -0.1042 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.93 | 1.76 | 4.56 | 0.4347 | -0.0267 | |||
| NAL / National Australia Bank Limited | 0.07 | 1.03 | 1.76 | 22.94 | 0.4345 | 0.0421 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.08 | 1.03 | 1.73 | 13.71 | 0.4269 | 0.0100 | |||
| US LONG BOND(CBT) / DIR (000000000) | 1.70 | 0.4185 | 0.4185 | ||||||
| MH6 / Tokio Marine Holdings, Inc. | 0.04 | 1.03 | 1.66 | 11.42 | 0.4085 | 0.0016 | |||
| WBC / Westpac Banking Corporation | 0.07 | -2.84 | 1.65 | 9.61 | 0.4074 | -0.0053 | |||
| EL / EssilorLuxottica Société anonyme | 0.01 | -1.85 | 1.64 | -6.40 | 0.4039 | -0.0751 | |||
| BARC / Barclays PLC | 0.35 | 1.03 | 1.63 | 25.71 | 0.4023 | 0.0470 | |||
| BA. / BAE Systems plc | 0.06 | 7.79 | 1.61 | 38.45 | 0.3958 | 0.0784 | |||
| DG / Vinci SA | 0.01 | 1.02 | 1.60 | 18.09 | 0.3940 | 0.0236 | |||
| DEVL / DBS Group Holdings Ltd | 0.04 | -2.03 | 1.53 | -0.07 | 0.3775 | -0.0419 | |||
| GSK / GSK plc | 0.08 | 2.56 | 1.53 | 3.52 | 0.3767 | -0.0272 | |||
| ENEL / Enel SpA | 0.16 | 1.03 | 1.51 | 17.93 | 0.3729 | 0.0220 | |||
| LLOY / Lloyds Banking Group plc | 1.42 | 1.03 | 1.49 | 14.11 | 0.3666 | 0.0100 | |||
| CSJ / CSL Limited | 0.01 | 1.03 | 1.48 | 2.07 | 0.3647 | -0.0319 | |||
| CRH / CRH plc | 0.02 | -0.99 | 1.45 | 5.14 | 0.3581 | -0.0200 | |||
| RIO / Rio Tinto Group | 0.02 | -2.65 | 1.43 | -4.30 | 0.3510 | -0.0564 | |||
| 3AG1 / SoftBank Corp. | 0.90 | 1.03 | 1.39 | 11.94 | 0.3421 | 0.0028 | |||
| WF3 / Wesfarmers Limited | 0.02 | -1.56 | 1.39 | 21.86 | 0.3419 | 0.0304 | |||
| ACO4 / Atlas Copco AB (publ) | 0.09 | 1.03 | 1.37 | 2.09 | 0.3369 | -0.0294 | |||
| 6861 / Keyence Corporation | 0.00 | 0.00 | 1.36 | 2.41 | 0.3354 | -0.0282 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -3.59 | 1.35 | 13.88 | 0.3337 | 0.0083 | |||
| DB1 / Deutsche Börse AG | 0.00 | -1.61 | 1.33 | 8.82 | 0.3286 | -0.0066 | |||
| DIP / KDDI Corporation | 0.08 | 1.05 | 1.33 | 9.96 | 0.3265 | -0.0031 | |||
| IFX / Infineon Technologies AG | 0.03 | -0.69 | 1.32 | 28.21 | 0.3249 | 0.0436 | |||
| CPG / Compass Group PLC | 0.04 | -5.15 | 1.29 | -2.64 | 0.3180 | -0.0448 | |||
| PRX / Prosus N.V. | 0.02 | 1.02 | 1.26 | 22.48 | 0.3115 | 0.0290 | |||
| RACE / Ferrari N.V. | 0.00 | 1.03 | 1.25 | 16.50 | 0.3080 | 0.0145 | |||
| ITX / Industria de Diseño Textil, S.A. | 0.02 | -2.79 | 1.23 | 1.74 | 0.3027 | -0.0274 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.04 | 1.03 | 1.21 | 26.59 | 0.2992 | 0.0369 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.04 | 1.05 | 1.18 | 4.88 | 0.2913 | -0.0170 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.06 | 1.03 | 1.17 | 6.45 | 0.2889 | -0.0122 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.02 | 0.92 | 1.17 | 21.54 | 0.2878 | 0.0248 | |||
| DGE / Diageo plc | 0.05 | 0.54 | 1.16 | -3.18 | 0.2852 | -0.0417 | |||
| NG. / National Grid plc | 0.08 | -8.22 | 1.15 | 2.49 | 0.2844 | -0.0237 | |||
| JAT / Japan Tobacco Inc. | 0.04 | 1.05 | 1.14 | 8.10 | 0.2796 | -0.0077 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.12 | 1.05 | 1.12 | 8.66 | 0.2754 | -0.0059 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.02 | -2.09 | 1.10 | 8.88 | 0.2718 | -0.0054 | |||
| MARA / Marubeni Corporation | 0.05 | 1.11 | 1.10 | 28.24 | 0.2707 | 0.0362 | |||
| 6857 / Advantest Corporation | 0.01 | 1.08 | 0.2671 | 0.2671 | |||||
| DS81 / DSV A/S | 0.00 | 1.03 | 1.08 | 25.46 | 0.2670 | 0.0306 | |||
| MIELF / Mitsubishi Electric Corporation | 0.05 | -17.33 | 1.08 | -2.09 | 0.2658 | -0.0356 | |||
| 6301 / Komatsu Ltd. | 0.03 | 1.25 | 1.07 | 15.26 | 0.2625 | 0.0098 | |||
| EXPGF / Experian plc | 0.02 | -2.13 | 1.06 | 9.26 | 0.2618 | -0.0042 | |||
| 4M4 / Macquarie Group Limited | 0.01 | 1.03 | 1.05 | 23.56 | 0.2598 | 0.0265 | |||
| 7751 / Canon Inc. | 0.04 | 1.13 | 1.04 | -5.54 | 0.2565 | -0.0451 | |||
| 8053 / Sumitomo Corporation | 0.04 | 1.00 | 1.04 | 15.68 | 0.2563 | 0.0103 | |||
| LONN / Lonza Group AG | 0.00 | 4.83 | 1.03 | 21.41 | 0.2544 | 0.0218 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.03 | 1.30 | 1.03 | 18.18 | 0.2531 | 0.0153 | |||
| RKT / Reckitt Benckiser Group plc | 0.01 | -4.63 | 1.00 | -4.13 | 0.2462 | -0.0387 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.08 | 1.05 | 0.99 | 0.51 | 0.2435 | -0.0254 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.98 | 38.45 | 0.2422 | 0.0480 | |||
| US 10YR ULTRA / DIR (000000000) | 0.98 | 0.2418 | 0.2418 | ||||||
| NHOLF / Sompo Holdings, Inc. | 0.03 | -5.78 | 0.98 | -6.31 | 0.2416 | -0.0445 | |||
| DPW / Deutsche Post AG | 0.02 | 1.03 | 0.98 | 9.02 | 0.2412 | -0.0044 | |||
| SREN / Swiss Re AG | 0.01 | 1.04 | 0.97 | 2.74 | 0.2400 | -0.0195 | |||
| ENR / Siemens Energy AG | 0.01 | -14.00 | 0.96 | 70.32 | 0.2375 | 0.0826 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 0.96 | 0.96 | 0.2364 | 0.2364 | |||||
| ADS / adidas AG | 0.00 | 1.03 | 0.96 | 0.21 | 0.2357 | -0.0252 | |||
| MBG / Mercedes-Benz Group AG | 0.02 | 1.02 | 0.96 | 0.63 | 0.2355 | -0.0242 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.04 | 1.00 | 0.95 | 0.21 | 0.2330 | -0.0251 | |||
| BN / Danone S.A. | 0.01 | 1.03 | 0.94 | 7.54 | 0.2319 | -0.0076 | |||
| LSEG / London Stock Exchange Group plc | 0.01 | 1.03 | 0.94 | -0.42 | 0.2316 | -0.0267 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.12 | -5.64 | 0.94 | -5.53 | 0.2314 | -0.0404 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.02 | -5.40 | 0.94 | -6.20 | 0.2311 | -0.0425 | |||
| ALC / Alcon Inc. | 0.01 | -6.58 | 0.94 | -12.37 | 0.2304 | -0.0616 | |||
| GIVN / Givaudan SA | 0.00 | 1.05 | 0.93 | 13.68 | 0.2294 | 0.0052 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.06 | 1.05 | 0.93 | 12.44 | 0.2294 | 0.0027 | |||
| STAN / Standard Chartered PLC | 0.05 | 1.03 | 0.91 | 13.66 | 0.2235 | 0.0051 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.02 | -3.33 | 0.91 | 10.76 | 0.2233 | -0.0005 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 13.04 | 0.89 | 31.61 | 0.2196 | 0.0343 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.02 | 1.03 | 0.89 | 12.80 | 0.2194 | 0.0034 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -4.26 | 0.89 | 23.82 | 0.2191 | 0.0226 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.03 | 1.23 | 0.88 | 8.27 | 0.2160 | -0.0057 | |||
| AJI / Ajinomoto Co., Inc. | 0.03 | -5.00 | 0.87 | 30.06 | 0.2153 | 0.0314 | |||
| NDB / Nordea Bank Abp | 0.06 | 15.27 | 0.87 | 34.10 | 0.2151 | 0.0369 | |||
| ENI / Eni S.p.A. | 0.05 | 1.03 | 0.87 | 5.71 | 0.2144 | -0.0109 | |||
| ENGI / Engie SA | 0.04 | 1.03 | 0.87 | 21.37 | 0.2142 | 0.0182 | |||
| VOLVB / Volvo AB | 0.03 | -5.44 | 0.87 | -9.78 | 0.2138 | -0.0493 | |||
| SIKA / Sika AG | 0.00 | 1.01 | 0.87 | 13.50 | 0.2134 | 0.0046 | |||
| SGE / Société Générale Société anonyme | 0.02 | -45.88 | 0.86 | 98.16 | 0.2118 | 0.0931 | |||
| AMS / Amadeus IT Group, S.A. | 0.01 | -7.01 | 0.85 | 2.42 | 0.2088 | -0.0174 | |||
| WKL / Wolters Kluwer N.V. | 0.01 | 21.22 | 0.85 | 30.31 | 0.2087 | 0.0308 | |||
| EOAN / E.ON SE | 0.05 | 1.03 | 0.85 | 22.82 | 0.2084 | 0.0201 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.06 | 1.08 | 0.84 | -2.21 | 0.2072 | -0.0281 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.09 | -13.90 | 0.83 | -6.52 | 0.2048 | -0.0385 | |||
| TSCO / Tesco PLC | 0.15 | 1.03 | 0.83 | 29.47 | 0.2036 | 0.0291 | |||
| LR / Legrand SA | 0.01 | 1.02 | 0.82 | 28.28 | 0.2023 | 0.0270 | |||
| GLEN / Glencore plc | 0.21 | 5.21 | 0.82 | 13.04 | 0.2008 | 0.0036 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.04 | 1.02 | 0.79 | 27.95 | 0.1951 | 0.0258 | |||
| BGT / Bridgestone Corporation | 0.02 | 1.05 | 0.79 | 3.01 | 0.1942 | -0.0152 | |||
| US 10YR NOTE (CBT) / DIR (000000000) | 0.78 | 0.1912 | 0.1912 | ||||||
| KAO / Kao Corporation | 0.02 | 1.17 | 0.77 | 4.46 | 0.1905 | -0.0119 | |||
| ASM / ASM International NV | 0.00 | 1.01 | 0.77 | 43.53 | 0.1885 | 0.0428 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.04 | 0.99 | 0.77 | 16.26 | 0.1885 | 0.0084 | |||
| GEBN / Geberit AG | 0.00 | -11.41 | 0.74 | 11.75 | 0.1829 | 0.0012 | |||
| G / Assicurazioni Generali S.p.A. | 0.02 | 1.03 | 0.73 | 2.39 | 0.1797 | -0.0151 | |||
| NRSCF / Nomura Holdings, Inc. | 0.11 | -16.17 | 0.73 | -9.01 | 0.1792 | -0.0395 | |||
| NOKIA / Nokia Oyj | 0.14 | 1.03 | 0.72 | 0.00 | 0.1772 | -0.0196 | |||
| 4543 / Terumo Corporation | 0.04 | 1.05 | 0.71 | -0.84 | 0.1744 | -0.0209 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.02 | 1.03 | 0.70 | 4.80 | 0.1722 | -0.0102 | |||
| 1N8 / Adyen N.V. | 0.00 | 1.07 | 0.69 | 21.73 | 0.1699 | 0.0150 | |||
| HEI / Heidelberg Materials AG | 0.00 | 1.03 | 0.69 | 38.87 | 0.1692 | 0.0341 | |||
| PRU / Prudential plc | 0.05 | 1.03 | 0.68 | 18.50 | 0.1673 | 0.0105 | |||
| SIT4 / Singapore Telecommunications Limited | 0.22 | -10.39 | 0.66 | 5.23 | 0.1637 | -0.0088 | |||
| 7269 / Suzuki Motor Corporation | 0.05 | -2.84 | 0.66 | -3.08 | 0.1626 | -0.0237 | |||
| AAL / Anglo American plc | 0.02 | -11.03 | 0.66 | -5.34 | 0.1617 | -0.0279 | |||
| CAP / Capgemini SE | 0.00 | 1.05 | 0.65 | 15.37 | 0.1610 | 0.0061 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.05 | -9.44 | 0.65 | -5.51 | 0.1607 | -0.0281 | |||
| ASHTF / Ashtead Group plc | 0.01 | 1.04 | 0.65 | 20.86 | 0.1599 | 0.0130 | |||
| SVKB / Sandvik AB (publ) | 0.03 | 1.03 | 0.65 | 10.02 | 0.1596 | -0.0015 | |||
| 6752 / Panasonic Holdings Corporation | 0.06 | -1.83 | 0.64 | -10.80 | 0.1568 | -0.0382 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.02 | 1.09 | 0.63 | 4.97 | 0.1563 | -0.0089 | |||
| RYSD / NatWest Group plc | 0.09 | 1.03 | 0.63 | 21.31 | 0.1559 | 0.0133 | |||
| VOD / Vodafone Group Public Limited Company | 0.59 | 10.56 | 0.63 | 25.25 | 0.1554 | 0.0177 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.02 | 1.12 | 0.62 | 26.99 | 0.1531 | 0.0192 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.01 | 18.96 | 0.61 | 32.39 | 0.1500 | 0.0242 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.02 | 1.02 | 0.61 | -3.35 | 0.1493 | -0.0224 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -15.97 | 0.60 | -19.71 | 0.1476 | -0.0566 | |||
| RSNHF / Resona Holdings, Inc. | 0.06 | -18.08 | 0.60 | -12.21 | 0.1472 | -0.0390 | |||
| SKHSF / Sekisui House, Ltd. | 0.03 | 0.75 | 0.59 | -0.67 | 0.1460 | -0.0171 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 1.01 | 0.59 | 20.12 | 0.1456 | 0.0110 | |||
| JUS1 / Aeon Co., Ltd. | 0.02 | 1.05 | 0.59 | 23.43 | 0.1455 | 0.0145 | |||
| ORA / Orange S.A. | 0.04 | 25.26 | 0.58 | 46.73 | 0.1440 | 0.0349 | |||
| NZM2 / Novozymes A/S | 0.01 | 1.01 | 0.58 | 24.31 | 0.1436 | 0.0154 | |||
| 6702 / Fujitsu Limited | 0.02 | 0.84 | 0.58 | 24.41 | 0.1433 | 0.0154 | |||
| YPH / Astellas Pharma Inc. | 0.06 | 1.02 | 0.58 | 2.47 | 0.1432 | -0.0120 | |||
| AC8 / Aristocrat Leisure Limited | 0.01 | -3.98 | 0.58 | 2.48 | 0.1426 | -0.0117 | |||
| 9432 / NTT, Inc. | 0.54 | 1.02 | 0.57 | 11.28 | 0.1411 | 0.0004 | |||
| BAYN / Bayer Aktiengesellschaft | 0.02 | 3.17 | 0.57 | 29.84 | 0.1406 | 0.0203 | |||
| HOLN / Holcim AG | 0.01 | 1.02 | 0.57 | -29.98 | 0.1404 | -0.0823 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.92 | 0.57 | -6.87 | 0.1403 | -0.0268 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.06 | 0.99 | 0.57 | -6.58 | 0.1401 | -0.0262 | |||
| WDS / Woodside Energy Group Ltd | 0.04 | 1.03 | 0.57 | 8.64 | 0.1396 | -0.0031 | |||
| HO / Thales S.A. | 0.00 | 21.40 | 0.57 | 34.20 | 0.1392 | 0.0239 | |||
| STMPA / STMicroelectronics N.V. | 0.02 | 1.02 | 0.56 | 42.42 | 0.1391 | 0.0306 | |||
| FER / Ferrovial SE | 0.01 | 1.74 | 0.56 | 21.43 | 0.1384 | 0.0120 | |||
| IMB / Imperial Brands PLC | 0.01 | 1.03 | 0.56 | 7.74 | 0.1374 | -0.0042 | |||
| QBE / QBE Insurance Group Limited | 0.04 | 1.03 | 0.56 | 13.50 | 0.1367 | 0.0030 | |||
| UOB / United Overseas Bank Limited | 0.02 | 1.05 | 0.55 | 0.74 | 0.1344 | -0.0136 | |||
| RWE / RWE Aktiengesellschaft | 0.01 | -5.93 | 0.54 | 9.51 | 0.1335 | -0.0016 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.06 | 1.03 | 0.54 | 11.09 | 0.1333 | -0.0001 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.06 | -10.03 | 0.54 | -1.10 | 0.1328 | -0.0164 | |||
| HYB / HOYA Corporation | 0.00 | 0.00 | 0.53 | 5.95 | 0.1316 | -0.0064 | |||
| KBC / KBC Group NV | 0.01 | 1.02 | 0.53 | 14.69 | 0.1309 | 0.0041 | |||
| HLN / Haleon plc | 0.10 | 1.03 | 0.53 | 2.71 | 0.1308 | -0.0107 | |||
| WWR / Woolworths Group Limited | 0.03 | 1.03 | 0.53 | 11.89 | 0.1300 | 0.0010 | |||
| TEF / Telefónica, S.A. | 0.10 | 1.03 | 0.52 | 12.45 | 0.1293 | 0.0016 | |||
| CABK / CaixaBank, S.A. | 0.06 | 1.03 | 0.52 | 12.72 | 0.1289 | 0.0018 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.02 | -20.52 | 0.52 | 3.16 | 0.1288 | -0.0097 | |||
| SSE / SSE plc | 0.02 | 1.02 | 0.52 | 23.22 | 0.1282 | 0.0127 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.01 | -23.73 | 0.52 | -21.45 | 0.1282 | -0.0529 | |||
| 2503 / Kirin Holdings Company, Limited | 0.04 | 1.09 | 0.52 | 1.76 | 0.1281 | -0.0117 | |||
| 3AD1 / Epiroc AB (publ) | 0.02 | 1.02 | 0.52 | 8.60 | 0.1278 | -0.0026 | |||
| MTX / MTU Aero Engines AG | 0.00 | 1.05 | 0.51 | 29.22 | 0.1265 | 0.0179 | |||
| ARGX / argenx SE | 0.00 | 1.10 | 0.51 | -4.54 | 0.1244 | -0.0202 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.50 | 0.1239 | 0.1239 | |||||
| REP / Repsol, S.A. | 0.03 | 10.88 | 0.50 | 22.00 | 0.1230 | 0.0109 | |||
| SDZ / Sandoz Group AG | 0.01 | 1.04 | 0.50 | 31.66 | 0.1229 | 0.0193 | |||
| RIO / Rio Tinto Group | 0.01 | 1.02 | 0.50 | -1.58 | 0.1229 | -0.0155 | |||
| HXG / Hexagon AB (publ) | 0.05 | -11.94 | 0.50 | -17.20 | 0.1224 | -0.0417 | |||
| CPW / Check Point Software Technologies Ltd. | 0.00 | 0.99 | 0.50 | -1.78 | 0.1222 | -0.0162 | |||
| NXG / NEXT plc | 0.00 | 1.04 | 0.50 | 20.44 | 0.1221 | 0.0095 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.02 | -11.91 | 0.50 | -15.96 | 0.1220 | -0.0393 | |||
| KNEBV / KONE Oyj | 0.01 | 1.02 | 0.49 | 20.59 | 0.1213 | 0.0097 | |||
| EBS / Erste Group Bank AG | 0.01 | 1.02 | 0.49 | 24.55 | 0.1202 | 0.0131 | |||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.48 | 0.1194 | 0.1194 | ||||||
| R1H / Brambles Limited | 0.03 | 1.02 | 0.48 | 24.42 | 0.1193 | 0.0127 | |||
| 6367 / Daikin Industries,Ltd. | 0.00 | 0.00 | 0.48 | 9.28 | 0.1190 | -0.0020 | |||
| SGE / Société Générale Société anonyme | 0.03 | 86.68 | 0.48 | -43.95 | 0.1189 | -0.0929 | |||
| PUB / Pancontinental Energy NL | 0.00 | 1.05 | 0.48 | 21.37 | 0.1175 | 0.0098 | |||
| LGI / Legal & General Group Plc | 0.14 | 1.03 | 0.47 | 12.62 | 0.1165 | 0.0015 | |||
| H11 / Halma plc | 0.01 | 1.04 | 0.47 | 33.14 | 0.1159 | 0.0192 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | 1.02 | 0.47 | -0.43 | 0.1151 | -0.0132 | |||
| GU81 / Aviva plc | 0.05 | 12.23 | 0.47 | 32.86 | 0.1148 | 0.0189 | |||
| XRO / Xero Limited | 0.00 | 1.02 | 0.47 | 23.34 | 0.1147 | 0.0116 | |||
| PHIA / Koninklijke Philips N.V. | 0.02 | 1.02 | 0.46 | -3.94 | 0.1141 | -0.0180 | |||
| AENA / Aena S.M.E., S.A. | 0.02 | 910.47 | 0.46 | 14.93 | 0.1138 | 0.0038 | |||
| D1NC / DNB Bank ASA | 0.02 | 1.03 | 0.46 | 6.48 | 0.1134 | -0.0050 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.02 | 1.02 | 0.46 | 40.49 | 0.1129 | 0.0237 | |||
| BT.A / BT Group plc | 0.17 | 1.03 | 0.46 | 25.27 | 0.1124 | 0.0128 | |||
| UCB / UCB SA | 0.00 | 1.05 | 0.45 | 12.69 | 0.1118 | 0.0016 | |||
| OLY1 / Olympus Corporation | 0.04 | 1.06 | 0.45 | -7.93 | 0.1117 | -0.0229 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.03 | 94.94 | 0.45 | 106.42 | 0.1110 | 0.0513 | |||
| G24 / Scout24 SE | 0.00 | -8.83 | 0.45 | 20.49 | 0.1102 | 0.0086 | |||
| 1 / CK Hutchison Holdings Limited | 0.07 | -11.59 | 0.45 | -3.25 | 0.1099 | -0.0162 | |||
| MT / ArcelorMittal S.A. | 0.01 | 1.03 | 0.44 | 11.56 | 0.1094 | 0.0004 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 1.05 | 0.44 | 7.88 | 0.1080 | -0.0031 | |||
| HEIA / Heineken N.V. | 0.01 | 1.01 | 0.44 | 7.94 | 0.1072 | -0.0032 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.10 | 1.02 | 0.43 | 8.82 | 0.1065 | -0.0022 | |||
| 6326 / Kubota Corporation | 0.04 | 1.05 | 0.43 | -7.31 | 0.1062 | -0.0210 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.01 | 1.03 | 0.43 | 6.75 | 0.1054 | -0.0041 | |||
| 5401 / Nippon Steel Corporation | 0.02 | 0.90 | 0.42 | -10.76 | 0.1044 | -0.0253 | |||
| FI4000552500 / ORDINARY SHARES | 0.04 | 1.03 | 0.42 | 13.40 | 0.1043 | 0.0021 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 1.01 | 0.42 | 5.24 | 0.1041 | -0.0058 | |||
| SLHN / Swiss Life Holding AG | 0.00 | 0.99 | 0.41 | 12.23 | 0.1018 | 0.0011 | |||
| 3407 / Asahi Kasei Corporation | 0.06 | 1.05 | 0.41 | 2.75 | 0.1013 | -0.0083 | |||
| IEA / Informa plc | 0.04 | 1.03 | 0.41 | 12.40 | 0.1005 | 0.0012 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.08 | 1.05 | 0.41 | 7.71 | 0.0998 | -0.0032 | |||
| TRYIF / Toray Industries, Inc. | 0.06 | 1.03 | 0.40 | 1.52 | 0.0992 | -0.0091 | |||
| NRM / Insurance Australia Group Limited | 0.07 | 1.03 | 0.40 | 24.61 | 0.0973 | 0.0105 | |||
| POLI / Bank Hapoalim B.M. | 0.02 | 1.03 | 0.39 | 44.32 | 0.0972 | 0.0224 | |||
| PRY / Tion Renewables AG | 0.01 | 1.01 | 0.39 | 31.00 | 0.0970 | 0.0147 | |||
| SHMZF / Shimadzu Corporation | 0.02 | 1.27 | 0.39 | 0.51 | 0.0969 | -0.0102 | |||
| DSN / Danske Bank A/S | 0.01 | 13.42 | 0.39 | 41.52 | 0.0967 | 0.0208 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | 1.04 | 0.39 | 18.90 | 0.0962 | 0.0065 | |||
| OSK / Japan Exchange Group, Inc. | 0.04 | 1.05 | 0.39 | 0.00 | 0.0961 | -0.0106 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.01 | -2.52 | 0.38 | 1.32 | 0.0948 | -0.0088 | |||
| VIE / Veolia Environnement SA | 0.01 | 1.03 | 0.38 | 4.37 | 0.0943 | -0.0058 | |||
| LOGN / Logitech International S.A. | 0.00 | 1.04 | 0.38 | 8.52 | 0.0943 | -0.0021 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.02 | 1.03 | 0.38 | 13.69 | 0.0942 | 0.0022 | |||
| SOON / Sonova Holding AG | 0.00 | -16.48 | 0.38 | -14.51 | 0.0931 | -0.0277 | |||
| HNR1 / Hannover Rück SE | 0.00 | 1.01 | 0.38 | 6.82 | 0.0926 | -0.0037 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | 1.03 | 0.37 | 8.41 | 0.0922 | -0.0022 | |||
| COL / Coles Group Limited | 0.03 | 1.03 | 0.37 | 13.37 | 0.0919 | 0.0019 | |||
| TLS / Telstra Group Limited | 0.12 | -15.55 | 0.37 | 1.92 | 0.0916 | -0.0080 | |||
| 3P7 / Pandora A/S | 0.00 | 1.05 | 0.37 | 15.94 | 0.0915 | 0.0038 | |||
| 7NX / NEXON Co., Ltd. | 0.02 | 1.10 | 0.37 | 49.19 | 0.0913 | 0.0234 | |||
| KPN / Koninklijke KPN N.V. | 0.08 | 11.63 | 0.37 | 28.13 | 0.0910 | 0.0121 | |||
| FRYA / Swedbank AB (publ) | 0.01 | 18.84 | 0.37 | 37.69 | 0.0910 | 0.0176 | |||
| STLAP / Stellantis N.V. | 0.04 | 1.10 | 0.37 | -8.93 | 0.0904 | -0.0198 | |||
| RI / Pernod Ricard SA | 0.00 | -14.79 | 0.37 | -14.29 | 0.0904 | -0.0265 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | 37.52 | 0.35 | 50.21 | 0.0870 | 0.0226 | |||
| DTG / Daimler Truck Holding AG | 0.01 | 24.72 | 0.35 | 46.44 | 0.0864 | 0.0210 | |||
| KYGA / Kerry Group PLC | 0.00 | -17.15 | 0.35 | -12.81 | 0.0857 | -0.0234 | |||
| FVJ / Fortescue Ltd | 0.03 | 1.03 | 0.35 | 5.49 | 0.0854 | -0.0044 | |||
| 1CK / CK Asset Holdings Limited | 0.08 | 1.29 | 0.35 | 10.54 | 0.0852 | -0.0004 | |||
| NEN / Renesas Electronics Corporation | 0.03 | -12.89 | 0.34 | -18.72 | 0.0845 | -0.0311 | |||
| FUH / Subaru Corporation | 0.02 | 1.03 | 0.34 | -0.58 | 0.0841 | -0.0098 | |||
| UN4 / Unicharm Corporation | 0.05 | 0.87 | 0.33 | -8.49 | 0.0823 | -0.0177 | |||
| SN. / Smith & Nephew plc | 0.02 | 1.02 | 0.33 | 10.23 | 0.0823 | -0.0007 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.03 | 14.55 | 0.33 | 34.82 | 0.0822 | 0.0146 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 1.01 | 0.33 | 22.96 | 0.0818 | 0.0078 | |||
| KER / Kering SA | 0.00 | -6.25 | 0.33 | -1.50 | 0.0809 | -0.0103 | |||
| VWS / Vestas Wind Systems A/S | 0.02 | 1.03 | 0.32 | 10.00 | 0.0787 | -0.0008 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 1.18 | 0.32 | 7.85 | 0.0780 | -0.0022 | |||
| GE9 / Genmab A/S | 0.00 | 13.46 | 0.31 | 20.85 | 0.0773 | 0.0064 | |||
| 11 / Hang Seng Bank Limited | 0.02 | 0.97 | 0.31 | 11.79 | 0.0771 | 0.0004 | |||
| KSP / Kingspan Group PLC | 0.00 | 1.04 | 0.31 | 6.87 | 0.0768 | -0.0029 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.07 | 16.41 | 0.31 | 50.00 | 0.0763 | 0.0197 | |||
| ESWB / Essity AB (publ) | 0.01 | 1.02 | 0.31 | -2.22 | 0.0761 | -0.0103 | |||
| SHL / Siemens Healthineers AG | 0.01 | -8.77 | 0.31 | -5.85 | 0.0755 | -0.0136 | |||
| ACA / Crédit Agricole S.A. | 0.02 | 17.43 | 0.31 | 22.40 | 0.0754 | 0.0069 | |||
| AA9 / Alfa Laval AB (publ) | 0.01 | 1.03 | 0.30 | -1.30 | 0.0749 | -0.0093 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -13.88 | 0.30 | -18.80 | 0.0736 | -0.0269 | |||
| MONC / Moncler S.p.A. | 0.01 | 1.01 | 0.30 | -6.05 | 0.0728 | -0.0133 | |||
| 823 / Link Real Estate Investment Trust | 0.06 | -6.28 | 0.29 | 6.91 | 0.0726 | -0.0028 | |||
| VNA / Vonovia SE | 0.01 | 1.02 | 0.29 | 31.67 | 0.0719 | 0.0112 | |||
| NICE / NICE Ltd. | 0.00 | 1.07 | 0.29 | 13.33 | 0.0712 | 0.0012 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 1.05 | 0.29 | 7.92 | 0.0705 | -0.0022 | |||
| AKZA / Akzo Nobel N.V. | 0.00 | 1.04 | 0.29 | 15.38 | 0.0702 | 0.0025 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.02 | 1.05 | 0.28 | 1.81 | 0.0697 | -0.0063 | |||
| YOJ / LY Corporation | 0.08 | 1.05 | 0.28 | 9.77 | 0.0694 | -0.0009 | |||
| SCMN / Swisscom AG | 0.00 | 1.02 | 0.28 | 23.89 | 0.0691 | 0.0072 | |||
| SY1 / Symrise AG | 0.00 | 0.99 | 0.28 | 2.21 | 0.0684 | -0.0059 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | 188.37 | 0.28 | 109.85 | 0.0683 | -0.0845 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 1.10 | 0.28 | -5.48 | 0.0682 | -0.0117 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.01 | 1.02 | 0.27 | 14.96 | 0.0665 | 0.0024 | |||
| 669 / Techtronic Industries Company Limited | 0.02 | 16.67 | 0.27 | 7.17 | 0.0663 | -0.0025 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | 1.05 | 0.27 | -1.85 | 0.0654 | -0.0087 | |||
| 16 / Sun Hung Kai Properties Limited | 0.02 | 0.00 | 0.26 | 20.64 | 0.0650 | 0.0053 | |||
| CLNX / Cellnex Telecom, S.A. | 0.01 | 1.02 | 0.26 | 10.17 | 0.0641 | -0.0005 | |||
| AGS / ageas SA/NV | 0.00 | 1.05 | 0.26 | 14.10 | 0.0639 | 0.0016 | |||
| 2 / CLP Holdings Limited | 0.03 | 22.00 | 0.26 | 26.11 | 0.0633 | 0.0076 | |||
| E3G1 / Evolution AB (publ) | 0.00 | -7.60 | 0.26 | -1.92 | 0.0629 | -0.0083 | |||
| SRG / Snam S.p.A. | 0.04 | 39.46 | 0.25 | 62.82 | 0.0628 | 0.0199 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.02 | 1.03 | 0.25 | 7.17 | 0.0628 | -0.0021 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.03 | -5.65 | 0.25 | 1.20 | 0.0627 | -0.0062 | |||
| STMN / Straumann Holding AG | 0.00 | 1.05 | 0.25 | 10.09 | 0.0618 | -0.0007 | |||
| 9064 / Yamato Holdings Co., Ltd. | 0.02 | 1.09 | 0.25 | 2.90 | 0.0612 | -0.0048 | |||
| 0WH / WH Group Limited | 0.26 | -23.47 | 0.25 | -19.61 | 0.0606 | -0.0233 | |||
| UU. / United Utilities Group PLC | 0.02 | 18.87 | 0.24 | 42.94 | 0.0600 | 0.0134 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | 1.01 | 0.24 | -0.82 | 0.0599 | -0.0071 | |||
| QS2A / Smiths Group plc | 0.01 | 1.02 | 0.24 | 24.74 | 0.0598 | 0.0066 | |||
| IT1 / Intertek Group plc | 0.00 | 1.05 | 0.24 | 1.72 | 0.0586 | -0.0054 | |||
| FME / Fresenius Medical Care AG | 0.00 | 19.86 | 0.24 | 38.82 | 0.0582 | 0.0117 | |||
| NST / Northern Star Resources Limited | 0.02 | -12.21 | 0.23 | -6.45 | 0.0573 | -0.0107 | |||
| PSON / Pearson plc | 0.02 | 1.03 | 0.23 | -5.71 | 0.0570 | -0.0101 | |||
| ASX / ASX Limited | 0.01 | -14.87 | 0.23 | -3.77 | 0.0567 | -0.0089 | |||
| QGEN / Qiagen N.V. | 0.00 | 39.20 | 0.23 | 68.89 | 0.0562 | 0.0192 | |||
| UPM / UPM-Kymmene Oyj | 0.01 | 1.02 | 0.23 | 3.21 | 0.0555 | -0.0043 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.01 | -11.11 | 0.22 | 4.31 | 0.0538 | -0.0034 | |||
| FG1 / Antofagasta plc | 0.01 | 1.03 | 0.21 | 16.30 | 0.0529 | 0.0024 | |||
| 27M / Melrose Industries PLC | 0.03 | 1.03 | 0.21 | 20.34 | 0.0525 | 0.0039 | |||
| NISA / Nissan Motor Co., Ltd. | 0.09 | 0.93 | 0.21 | -3.21 | 0.0521 | -0.0078 | |||
| TRN / Terna S.p.A. | 0.02 | 44.18 | 0.21 | 63.78 | 0.0514 | 0.0165 | |||
| NOH1 / Norsk Hydro ASA | 0.04 | 1.03 | 0.21 | 0.00 | 0.0509 | -0.0054 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.09 | 0.94 | 0.21 | 0.98 | 0.0509 | -0.0052 | |||
| 9007 / Odakyu Electric Railway Co., Ltd. | 0.02 | 1.15 | 0.21 | 19.88 | 0.0506 | 0.0036 | |||
| PND / Mowi ASA | 0.01 | 1.03 | 0.20 | 5.18 | 0.0502 | -0.0028 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 1.05 | 0.20 | 3.59 | 0.0499 | -0.0036 | |||
| IU2 / Yara International ASA | 0.01 | 1.04 | 0.20 | 24.22 | 0.0493 | 0.0051 | |||
| CBHD / Coloplast A/S | 0.00 | -34.64 | 0.20 | -40.95 | 0.0491 | -0.0431 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | 1.03 | 0.20 | 11.24 | 0.0488 | 0.0000 | |||
| S32 / South32 Limited | 0.10 | 1.03 | 0.20 | -3.90 | 0.0486 | -0.0076 | |||
| AGN / Aegon Ltd. | 0.03 | 1.03 | 0.20 | 11.93 | 0.0485 | 0.0002 | |||
| DWNI / Deutsche Wohnen SE | 0.01 | 1.02 | 0.20 | 31.76 | 0.0482 | 0.0076 | |||
| BNZLL / Bunzl plc | 0.01 | -15.02 | 0.20 | -29.60 | 0.0482 | -0.0276 | |||
| MSUXF / MISUMI Group Inc. | 0.01 | 1.39 | 0.20 | -17.72 | 0.0481 | -0.0169 | |||
| AFO1 / Associated British Foods plc | 0.01 | 23.56 | 0.19 | 41.91 | 0.0477 | 0.0102 | |||
| JMPLF / Johnson Matthey Plc | 0.01 | 72.78 | 0.19 | 141.77 | 0.0472 | 0.0254 | |||
| KFI1 / Kingfisher plc | 0.05 | 35.39 | 0.19 | 66.09 | 0.0471 | 0.0154 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.01 | 1.02 | 0.19 | -0.52 | 0.0470 | -0.0057 | |||
| ERF / Eurofins Scientific SE | 0.00 | 1.06 | 0.19 | 35.71 | 0.0468 | 0.0083 | |||
| 0WP / WPP plc | 0.03 | 1.03 | 0.19 | -5.50 | 0.0466 | -0.0081 | |||
| SKFB / AB SKF (publ) | 0.01 | 1.02 | 0.19 | 14.55 | 0.0466 | 0.0014 | |||
| WTB / Whitbread plc | 0.00 | 1.01 | 0.19 | 24.00 | 0.0459 | 0.0047 | |||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.19 | 0.0458 | 0.0458 | ||||||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.01 | 1.03 | 0.19 | 10.12 | 0.0457 | -0.0002 | |||
| STJ / St. James's Place plc | 0.01 | 1.03 | 0.19 | 30.28 | 0.0457 | 0.0067 | |||
| BWJ / Boliden AB (publ) | 0.01 | 1.02 | 0.18 | -4.17 | 0.0455 | -0.0071 | |||
| CON / Continental Aktiengesellschaft | 0.00 | 1.05 | 0.18 | 26.03 | 0.0455 | 0.0054 | |||
| ELE / Endesa, S.A. | 0.01 | 1.04 | 0.18 | 20.26 | 0.0454 | 0.0036 | |||
| COH / Cochlear Limited | 0.00 | 102.82 | 0.18 | 145.33 | 0.0453 | 0.0247 | |||
| W1X / Wix.com Ltd. | 0.00 | 1.06 | 0.18 | -2.16 | 0.0447 | -0.0059 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.04 | 1.03 | 0.18 | 9.15 | 0.0442 | -0.0010 | |||
| FGR / FirstGroup plc | 0.00 | 120.17 | 0.18 | 168.18 | 0.0437 | 0.0254 | |||
| 6 / Power Assets Holdings Limited | 0.03 | 0.00 | 0.18 | 7.32 | 0.0435 | -0.0015 | |||
| TEQ / Telenor ASA | 0.01 | 1.02 | 0.17 | 9.43 | 0.0430 | -0.0006 | |||
| ACLN / Accelleron Industries AG | 0.00 | 1.06 | 0.17 | 54.46 | 0.0427 | 0.0119 | |||
| 6CMB / Croda International Plc | 0.00 | 37.85 | 0.17 | 46.15 | 0.0423 | 0.0102 | |||
| 1928 / Sands China Ltd. | 0.08 | 0.99 | 0.17 | 4.32 | 0.0418 | -0.0025 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | 30.92 | 0.17 | 47.79 | 0.0412 | 0.0102 | |||
| 6701 / NEC Corporation | 0.01 | 0.17 | 0.0410 | 0.0410 | |||||
| CBGB / Carlsberg A/S | 0.00 | 1.03 | 0.17 | 12.16 | 0.0410 | 0.0005 | |||
| RAK / Rakuten Group, Inc. | 0.03 | 1.35 | 0.17 | -2.37 | 0.0409 | -0.0054 | |||
| RNO / Renault SA | 0.00 | 1.01 | 0.17 | -7.82 | 0.0408 | -0.0083 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 1.05 | 0.17 | 14.58 | 0.0407 | 0.0012 | |||
| EDEN / Edenred SE | 0.01 | 24.48 | 0.16 | 19.26 | 0.0397 | 0.0026 | |||
| ALO / Alstom SA | 0.01 | 1.04 | 0.16 | 6.76 | 0.0389 | -0.0016 | |||
| UHR / The Swatch Group AG | 0.00 | 1.05 | 0.16 | -4.29 | 0.0386 | -0.0062 | |||
| FORTUM / Fortum Oyj | 0.01 | 1.04 | 0.16 | 15.56 | 0.0384 | 0.0015 | |||
| CA / Carrefour SA | 0.01 | 0.47 | 0.16 | -1.27 | 0.0384 | -0.0047 | |||
| OLL / Oriental Land Co., Ltd. | 0.01 | 0.15 | 0.0380 | 0.0380 | |||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | 32.53 | 0.15 | 41.51 | 0.0370 | 0.0077 | |||
| 66 / MTR Corporation Limited | 0.04 | 0.00 | 0.15 | 10.37 | 0.0367 | -0.0004 | |||
| BDEV / Barratt Developments plc | 0.02 | 1.02 | 0.15 | 16.41 | 0.0367 | 0.0015 | |||
| STO / Santos Limited | 0.03 | 63.25 | 0.15 | 97.33 | 0.0365 | 0.0160 | |||
| FLN / Admiral Group plc | 0.00 | 1.05 | 0.15 | 23.73 | 0.0361 | 0.0035 | |||
| SGRO / SEGRO Plc | 0.02 | 39.08 | 0.14 | 45.92 | 0.0354 | 0.0083 | |||
| D2G / Ørsted A/S | 0.00 | 1.02 | 0.14 | -0.69 | 0.0353 | -0.0043 | |||
| TLC / The Lottery Corporation Limited | 0.04 | 1.02 | 0.14 | 18.49 | 0.0349 | 0.0023 | |||
| TIT / Telecom Italia S.p.A. | 0.29 | 1.03 | 0.14 | 48.42 | 0.0348 | 0.0087 | |||
| KESKB / Kesko Oyj | 0.01 | 1.02 | 0.14 | 22.61 | 0.0348 | 0.0031 | |||
| MNDI / Mondi plc | 0.01 | 1.04 | 0.14 | 11.20 | 0.0344 | 0.0001 | |||
| RAND / Randstad N.V. | 0.00 | 161.26 | 0.14 | 191.49 | 0.0339 | 0.0210 | |||
| GMVHF / Entain Plc | 0.01 | -17.36 | 0.14 | 37.00 | 0.0339 | 0.0064 | |||
| NESTE / Neste Oyj | 0.01 | 403.93 | 0.14 | 650.00 | 0.0333 | 0.0283 | |||
| AKE / Arkema S.A. | 0.00 | 61.11 | 0.13 | 55.81 | 0.0332 | 0.0095 | |||
| FUC / Fanuc Corporation | 0.00 | 63.33 | 0.13 | 64.20 | 0.0329 | 0.0107 | |||
| BB2 / Burberry Group plc | 0.01 | 1.02 | 0.13 | 65.82 | 0.0323 | 0.0105 | |||
| SCG / Scentre Group | 0.06 | 1.03 | 0.13 | 13.04 | 0.0321 | 0.0004 | |||
| KBX / Knorr-Bremse AG | 0.00 | 1.05 | 0.13 | 8.33 | 0.0321 | -0.0009 | |||
| 4YC / M3, Inc. | 0.01 | 0.00 | 0.13 | 21.70 | 0.0318 | 0.0026 | |||
| SW / Sodexo S.A. | 0.00 | 34.69 | 0.13 | 28.57 | 0.0311 | 0.0043 | |||
| 6EQ / EQT AB (publ) | 0.00 | 1.02 | 0.12 | 10.71 | 0.0307 | -0.0001 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.15 | 1.37 | 0.12 | -0.80 | 0.0306 | -0.0037 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.01 | 1.79 | 0.12 | 2.50 | 0.0303 | -0.0025 | |||
| TWW / Taylor Wimpey plc | 0.07 | 1.03 | 0.12 | 17.65 | 0.0298 | 0.0017 | |||
| TEMN / Temenos AG | 0.00 | 1.08 | 0.12 | -7.03 | 0.0295 | -0.0055 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 1.21 | 0.12 | 22.68 | 0.0293 | 0.0027 | |||
| NJB / NIBE Industrier AB (publ) | 0.03 | 52.74 | 0.12 | 72.06 | 0.0290 | 0.0102 | |||
| TEP / Teleperformance SE | 0.00 | 42.68 | 0.11 | 39.51 | 0.0278 | 0.0054 | |||
| EN / Bouygues SA | 0.00 | 92.44 | 0.11 | 124.00 | 0.0277 | 0.0138 | |||
| PSN / Persimmon Plc | 0.01 | 57.39 | 0.11 | 83.33 | 0.0272 | 0.0106 | |||
| 1LNB / Spirax Group plc | 0.00 | -24.49 | 0.11 | -23.36 | 0.0261 | -0.0114 | |||
| 1CO / Covestro AG | 0.00 | -66.68 | 0.10 | -63.21 | 0.0254 | -0.0513 | |||
| GRF / Greiffenberger AG | 0.01 | 79.73 | 0.10 | 148.72 | 0.0240 | 0.0132 | |||
| STERV / Stora Enso Oyj | 0.01 | 1.03 | 0.09 | 16.25 | 0.0231 | 0.0010 | |||
| TELIA / Telia Company AB (publ) | 0.03 | 1.03 | 0.09 | -1.06 | 0.0231 | -0.0026 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.00 | 0.00 | 0.09 | 24.32 | 0.0227 | 0.0023 | |||
| ELISA / Elisa Oyj | 0.00 | 0.97 | 0.09 | 13.75 | 0.0227 | 0.0007 | |||
| DCC / DCC plc | 0.00 | 1.02 | 0.09 | -2.20 | 0.0221 | -0.0028 | |||
| SLFPF / Aberdeen Group Plc | 0.03 | 1.03 | 0.09 | 29.41 | 0.0219 | 0.0032 | |||
| SYENS / Syensqo SA/NV | 0.00 | 1.07 | 0.09 | 14.47 | 0.0215 | 0.0007 | |||
| SKNB / Skanska AB (publ) | 0.00 | 1.05 | 0.08 | 6.33 | 0.0208 | -0.0009 | |||
| ZAL / Zalando SE | 0.00 | 1.02 | 0.08 | -3.45 | 0.0208 | -0.0031 | |||
| KINVB / Kinnevik AB | 0.01 | 103.16 | 0.08 | 159.38 | 0.0206 | 0.0116 | |||
| ADEN / Adecco Group AG | 0.00 | 1.05 | 0.07 | 0.00 | 0.0183 | -0.0020 | |||
| RHC / Ramsay Health Care Limited | 0.00 | 1.05 | 0.07 | 14.06 | 0.0182 | 0.0005 | |||
| 6594 / Nidec Corporation | 0.00 | 0.00 | 0.07 | 15.87 | 0.0182 | 0.0009 | |||
| 6O7 / Dowlais Group plc | 0.08 | 1.03 | 0.07 | 17.74 | 0.0181 | 0.0011 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.02 | 1.03 | 0.07 | 15.79 | 0.0165 | 0.0007 | |||
| NEXI / Nexi S.p.A. | 0.01 | 1.03 | 0.06 | 13.73 | 0.0145 | 0.0003 | |||
| DHER / Delivery Hero SE | 0.00 | 1.06 | 0.06 | 14.29 | 0.0139 | 0.0005 | |||
| JAP / Central Japan Railway Company | 0.00 | 0.00 | 0.06 | 17.02 | 0.0138 | 0.0007 | |||
| JET / Just Eat Takeaway.com N.V. | 0.00 | 1.05 | 0.05 | 9.09 | 0.0119 | -0.0001 | |||
| 547A / Ambu A/S | 0.00 | -42.53 | 0.05 | -47.13 | 0.0114 | -0.0126 | |||
| NHMAF / Nihon M&A Center Holdings Inc. | 0.01 | 0.00 | 0.04 | 33.33 | 0.0109 | 0.0016 | |||
| 6902 / DENSO Corporation | 0.00 | 0.04 | 0.0090 | 0.0090 | |||||
| SHD / Shiseido Company, Limited | 0.00 | 0.00 | 0.04 | -5.41 | 0.0088 | -0.0015 | |||
| PLX / Pluxee N.V. | 0.00 | 1.05 | 0.03 | 6.45 | 0.0083 | -0.0002 | |||
| UMI / Umicore SA | 0.00 | 1.07 | 0.03 | 43.48 | 0.0082 | 0.0019 | |||
| SOLB / Solvay SA | 0.00 | 1.05 | 0.03 | 0.00 | 0.0082 | -0.0011 | |||
| PUM / PUMA SE | 0.00 | -36.93 | 0.03 | -28.26 | 0.0082 | -0.0046 | |||
| WLN / Worldline SA | 0.01 | 751.50 | 0.03 | 575.00 | 0.0068 | 0.0055 | |||
| GNN / GN Store Nord A/S | 0.00 | -39.53 | 0.03 | -41.86 | 0.0064 | -0.0054 | |||
| VIV / Vivendi SE | 0.01 | 1.02 | 0.02 | 15.79 | 0.0055 | 0.0003 | |||
| 0OC / Ocado Group plc | 0.01 | 1.02 | 0.02 | -12.50 | 0.0053 | -0.0015 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.00 | 1.05 | 0.02 | 0.00 | 0.0050 | -0.0006 | |||
| TAH / Tabcorp Holdings Limited | 0.04 | 1.02 | 0.02 | 35.71 | 0.0047 | 0.0006 | |||
| FR / Valeo SE | 0.00 | 1.06 | 0.02 | 20.00 | 0.0046 | 0.0003 | |||
| M46 / Alleima AB (publ) | 0.00 | 1.02 | 0.02 | 0.00 | 0.0042 | -0.0007 | |||
| DE000A161408 / HelloFresh SE | 0.00 | -73.04 | 0.01 | -70.00 | 0.0015 | -0.0041 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1100 | ||||
| AAL / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1896 |
