Mga Batayang Estadistika
| Nilai Portofolio | $ 37,578,152 |
| Posisi Saat Ini | 252 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DWMF - WisdomTree International Multifactor Fund N/A telah mengungkapkan total kepemilikan 252 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 37,578,152 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DWMF - WisdomTree International Multifactor Fund N/A adalah Admiral Group plc (DE:FLN) , TIS Inc. (DE:4HO) , Banque Cantonale Vaudoise (CH:BCVN) , ANA Holdings Inc. (JP:9202) , and Konami Group Corporation (US:KNAMF) . Posisi baru DWMF - WisdomTree International Multifactor Fund N/A meliputi: Nordea Bank Abp (CH:NDB) , Prudential plc (DE:PRU) , Wise plc (US:WPLCF) , Banco Santander, S.A. (GB:BNC) , and Continental Aktiengesellschaft (DE:CON) .
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 |
|---|---|---|---|---|
| 0.01 | 0.34 | 0.9111 | 0.7895 | |
| 0.02 | 0.29 | 0.7684 | 0.7684 | |
| 0.02 | 0.28 | 0.7359 | 0.7359 | |
| 0.02 | 0.24 | 0.6378 | 0.6378 | |
| 0.03 | 0.23 | 0.6101 | 0.6101 | |
| 0.00 | 0.22 | 0.5746 | 0.5746 | |
| 0.06 | 0.21 | 0.5571 | 0.5571 | |
| 0.15 | 0.18 | 0.4693 | 0.4693 | |
| 0.00 | 0.16 | 0.4210 | 0.4210 | |
| 0.15 | 0.15 | 0.3971 | 0.3971 |
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 |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.1593 | -0.8985 | |
| 0.02 | 0.18 | 0.4663 | -0.6708 | |
| 0.00 | 0.00 | -0.6085 | ||
| 0.00 | 0.20 | 0.5239 | -0.5889 | |
| 0.01 | 0.10 | 0.2663 | -0.5803 | |
| 0.00 | 0.00 | -0.5279 | ||
| 0.00 | 0.22 | 0.5765 | -0.5126 | |
| 0.00 | 0.13 | 0.3397 | -0.4832 | |
| 0.02 | 0.06 | 0.1693 | -0.3554 | |
| 0.00 | 0.23 | 0.6002 | -0.3365 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FLN / Admiral Group plc | 0.01 | 657.16 | 0.34 | 827.03 | 0.9111 | 0.7895 | |||
| 4HO / TIS Inc. | 0.01 | -11.71 | 0.33 | 7.19 | 0.8701 | -0.0928 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 6.22 | 0.32 | 15.05 | 0.8530 | 0.0897 | |||
| 9202 / ANA Holdings Inc. | 0.02 | -15.18 | 0.32 | -10.23 | 0.8391 | -0.2669 | |||
| KNAMF / Konami Group Corporation | 0.00 | -20.00 | 0.32 | 7.51 | 0.8374 | -0.0848 | |||
| ACA / Crédit Agricole S.A. | 0.02 | 10.21 | 0.32 | 14.96 | 0.8352 | -0.0268 | |||
| PSON / Pearson plc | 0.02 | 41.73 | 0.32 | 32.91 | 0.8351 | 0.0883 | |||
| TOH / Toho Co., Ltd. | 0.01 | -15.87 | 0.31 | 0.32 | 0.8277 | -0.1508 | |||
| ENX / Euronext N.V. | 0.00 | -4.31 | 0.31 | 13.14 | 0.8222 | -0.0402 | |||
| SOU / Singapore Exchange Limited | 0.03 | 16.37 | 0.31 | 37.05 | 0.8145 | 0.1091 | |||
| T2V1 / Tryg A/S | 0.01 | 32.14 | 0.31 | 43.46 | 0.8144 | 0.1410 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.02 | 52.23 | 0.31 | 59.38 | 0.8113 | 0.1651 | |||
| DB1 / Deutsche Börse AG | 0.00 | 12.97 | 0.31 | 59.69 | 0.8108 | 0.1654 | |||
| D1NC / DNB Bank ASA | 0.01 | 24.70 | 0.31 | 31.47 | 0.8097 | 0.0796 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.07 | 27.52 | 0.30 | 37.44 | 0.8003 | 0.1101 | |||
| 4716 / Oracle Corporation Japan | 0.00 | -16.67 | 0.30 | -5.41 | 0.7884 | -0.1971 | |||
| CS / AXA SA | 0.01 | -5.29 | 0.30 | 30.40 | 0.7852 | 0.0207 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | -12.90 | 0.29 | -7.57 | 0.7767 | -0.2195 | |||
| CPW / Check Point Software Technologies Ltd. | 0.00 | -2.81 | 0.29 | -5.54 | 0.7701 | -0.1962 | |||
| NDB / Nordea Bank Abp | 0.02 | 0.29 | 0.7684 | 0.7684 | |||||
| YOJ / LY Corporation | 0.08 | -14.75 | 0.29 | -7.69 | 0.7651 | -0.2145 | |||
| HNR1 / Hannover Rück SE | 0.00 | 10.84 | 0.28 | 17.50 | 0.7483 | -0.0078 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -9.52 | 0.28 | -13.50 | 0.7480 | -0.2769 | |||
| SCMN / Swisscom AG | 0.00 | -17.26 | 0.28 | 1.47 | 0.7362 | -0.1222 | |||
| PRU / Prudential plc | 0.02 | 0.28 | 0.7359 | 0.7359 | |||||
| RYSD / NatWest Group plc | 0.04 | 50.65 | 0.28 | 81.58 | 0.7335 | 0.2539 | |||
| DTE / Deutsche Telekom AG | 0.01 | -16.29 | 0.28 | -17.66 | 0.7307 | -0.3199 | |||
| NOVN / Novartis AG | 0.00 | -16.95 | 0.27 | -9.27 | 0.7264 | -0.2213 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 10.64 | 0.27 | 13.56 | 0.7127 | -0.0295 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -11.11 | 0.27 | 10.74 | 0.7113 | -0.0509 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.01 | -15.38 | 0.27 | -14.19 | 0.7077 | -0.2675 | |||
| LI / Klépierre SA | 0.01 | -12.38 | 0.27 | 2.70 | 0.7070 | -0.1057 | |||
| BKW / BKW AG | 0.00 | -16.91 | 0.26 | 3.54 | 0.6977 | -0.1001 | |||
| MPL / Medibank Private Limited | 0.08 | 4.96 | 0.26 | 25.84 | 0.6975 | 0.0399 | |||
| CPG / Compass Group PLC | 0.01 | 18.37 | 0.26 | 21.30 | 0.6968 | 0.0176 | |||
| WTB / Whitbread plc | 0.01 | 65.71 | 0.26 | 103.13 | 0.6902 | 0.2873 | |||
| ASX / ASX Limited | 0.01 | 23.74 | 0.25 | 39.56 | 0.6759 | 0.1018 | |||
| NXG / NEXT plc | 0.00 | 70.30 | 0.25 | 104.03 | 0.6711 | 0.2796 | |||
| 2503 / Kirin Holdings Company, Limited | 0.02 | -15.49 | 0.25 | -14.92 | 0.6671 | -0.2614 | |||
| 36T / Genting Singapore Limited | 0.45 | 102.17 | 0.25 | 104.07 | 0.6664 | 0.2785 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | 1.41 | 0.25 | 14.88 | 0.6564 | -0.0211 | |||
| SU4 / Suncorp Group Limited | 0.02 | 12.08 | 0.25 | 32.97 | 0.6522 | 0.0694 | |||
| ENGI / Engie SA | 0.01 | -13.65 | 0.24 | 3.45 | 0.6383 | -0.0905 | |||
| CABK / CaixaBank, S.A. | 0.03 | 0.83 | 0.24 | 12.15 | 0.6381 | -0.0344 | |||
| WPLCF / Wise plc | 0.02 | 0.24 | 0.6378 | 0.6378 | |||||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -17.05 | 0.24 | 11.16 | 0.6356 | -0.0895 | |||
| BAMI / Banco BPM S.p.A. | 0.02 | 38.38 | 0.24 | 100.00 | 0.6330 | 0.2293 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.01 | 24.68 | 0.24 | 97.50 | 0.6293 | 0.2252 | |||
| SAB / Banco de Sabadell, S.A. | 0.07 | 49.51 | 0.24 | 70.50 | 0.6286 | 0.1913 | |||
| KAO / Kao Corporation | 0.01 | -17.19 | 0.24 | -14.80 | 0.6280 | -0.2413 | |||
| TLC / The Lottery Corporation Limited | 0.07 | 33.44 | 0.24 | 57.33 | 0.6277 | 0.1549 | |||
| NRM / Insurance Australia Group Limited | 0.04 | 12.44 | 0.23 | 38.46 | 0.6212 | 0.0903 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.01 | 24.32 | 0.23 | 40.12 | 0.6206 | 0.0571 | |||
| GIVN / Givaudan SA | 0.00 | -18.64 | 0.23 | -8.70 | 0.6140 | -0.1808 | |||
| SIA1 / Singapore Airlines Limited | 0.04 | 28.35 | 0.23 | 39.39 | 0.6107 | 0.0908 | |||
| BNC / Banco Santander, S.A. | 0.03 | 0.23 | 0.6101 | 0.6101 | |||||
| EN / Bouygues SA | 0.01 | 3.32 | 0.23 | 18.56 | 0.6099 | 0.0002 | |||
| A5G / AIB Group plc | 0.03 | 23.56 | 0.23 | 57.93 | 0.6088 | 0.1516 | |||
| QBE / QBE Insurance Group Limited | 0.01 | -3.64 | 0.23 | 8.53 | 0.6079 | -0.0570 | |||
| SPSN / Swiss Prime Site AG | 0.00 | -53.44 | 0.23 | -20.70 | 0.6002 | -0.3365 | |||
| W1X / Wix.com Ltd. | 0.00 | 196.88 | 0.23 | 188.46 | 0.5986 | 0.3525 | |||
| KFI1 / Kingfisher plc | 0.06 | 145.86 | 0.22 | 200.00 | 0.5897 | 0.3567 | |||
| QGEN / Qiagen N.V. | 0.00 | 14.28 | 0.22 | 38.13 | 0.5884 | 0.0853 | |||
| KNEBV / KONE Oyj | 0.00 | 62.97 | 0.22 | 30.77 | 0.5877 | 0.1252 | |||
| CBK / Commerzbank AG | 0.01 | -1.24 | 0.22 | 69.23 | 0.5836 | 0.1633 | |||
| 3407 / Asahi Kasei Corporation | 0.03 | -13.80 | 0.22 | -12.50 | 0.5767 | -0.2032 | |||
| OBL / OBIC Co.,Ltd. | 0.01 | 1,300.00 | 0.22 | 197.26 | 0.5766 | 0.3846 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -53.24 | 0.22 | -54.60 | 0.5765 | -0.5126 | |||
| RIO / Rio Tinto Group | 0.00 | 0.22 | 0.5746 | 0.5746 | |||||
| SN. / Smith & Nephew plc | 0.01 | 10.20 | 0.22 | 20.11 | 0.5725 | 0.0078 | |||
| 7SN / Suntory Beverage & Food Limited | 0.01 | -15.19 | 0.21 | -18.39 | 0.5668 | -0.2534 | |||
| ORA / Orange S.A. | 0.01 | -11.80 | 0.21 | 2.90 | 0.5663 | -0.0833 | |||
| HIK / Hikari Tsushin, Inc. | 0.01 | 24.97 | 0.21 | 35.03 | 0.5646 | 0.0707 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 7.95 | 0.21 | 24.12 | 0.5619 | 0.0283 | |||
| SGSN / SGS SA | 0.00 | -15.07 | 0.21 | -13.93 | 0.5592 | -0.2066 | |||
| 66 / MTR Corporation Limited | 0.06 | 0.21 | 0.5571 | 0.5571 | |||||
| AENA / Aena S.M.E., S.A. | 0.01 | 995.97 | 0.21 | 24.40 | 0.5556 | 0.0277 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -5.74 | 0.21 | 3.00 | 0.5466 | -0.0829 | |||
| SGE / Société Générale Société anonyme | 0.01 | 146.96 | 0.20 | 170.67 | 0.5406 | 0.3050 | |||
| QS2A / Smiths Group plc | 0.01 | 19.43 | 0.20 | 47.10 | 0.5401 | 0.1066 | |||
| FGR / FirstGroup plc | 0.00 | -14.76 | 0.20 | 3.08 | 0.5336 | -0.0797 | |||
| DG / Vinci SA | 0.00 | -4.60 | 0.20 | 11.67 | 0.5329 | -0.0328 | |||
| TOKUF / Tokyu Corporation | 0.02 | 85.71 | 0.20 | 96.08 | 0.5316 | 0.2098 | |||
| GSK / GSK plc | 0.01 | 4.57 | 0.20 | 5.85 | 0.5278 | -0.0641 | |||
| EOAN / E.ON SE | 0.01 | -17.07 | 0.20 | 1.02 | 0.5252 | -0.0912 | |||
| BIM / bioMérieux S.A. | 0.00 | -58.73 | 0.20 | -41.72 | 0.5239 | -0.5889 | |||
| IMB / Imperial Brands PLC | 0.00 | -7.68 | 0.20 | -1.51 | 0.5217 | -0.1057 | |||
| KPN / Koninklijke KPN N.V. | 0.04 | -16.75 | 0.20 | -4.88 | 0.5193 | -0.1242 | |||
| DIA / DiaSorin S.p.A. | 0.00 | 246.29 | 0.19 | 135.37 | 0.5140 | 0.2619 | |||
| BVI / Tao Heung Holdings Limited | 0.01 | 4.81 | 0.19 | 18.63 | 0.5064 | -0.0017 | |||
| 9021 / West Japan Railway Company | 0.01 | 80.43 | 0.19 | 112.36 | 0.5030 | 0.2214 | |||
| S7MB / Securitas AB (publ) | 0.01 | 41.11 | 0.19 | 48.82 | 0.5014 | 0.1010 | |||
| OTK / Otsuka Corporation | 0.01 | 78.85 | 0.19 | 68.75 | 0.5012 | 0.1481 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | -15.12 | 0.19 | 0.00 | 0.4996 | -0.0918 | |||
| WF3 / Wesfarmers Limited | 0.00 | -8.69 | 0.19 | 13.94 | 0.4994 | 0.1082 | |||
| SY1 / Symrise AG | 0.00 | 14.50 | 0.19 | 16.05 | 0.4993 | -0.0107 | |||
| IBE / Iberdrola, S.A. | 0.01 | -10.64 | 0.19 | 6.25 | 0.4961 | -0.0585 | |||
| 9735 / SECOM CO., LTD. | 0.01 | 188.89 | 0.19 | 43.08 | 0.4946 | 0.1870 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -15.29 | 0.19 | -4.15 | 0.4911 | -0.1152 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.03 | -17.03 | 0.18 | 0.55 | 0.4896 | -0.0874 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.02 | 112.82 | 0.18 | 65.77 | 0.4894 | 0.2431 | |||
| WKL / Wolters Kluwer N.V. | 0.00 | 1.66 | 0.18 | 1.67 | 0.4876 | -0.1192 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 166.28 | 0.18 | 185.94 | 0.4854 | 0.2822 | |||
| EJR / East Japan Railway Company | 0.01 | 68.00 | 0.18 | 83.67 | 0.4791 | 0.1694 | |||
| SW / Sodexo S.A. | 0.00 | 45.91 | 0.18 | 39.84 | 0.4754 | 0.0715 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.01 | 25.71 | 0.18 | 50.42 | 0.4750 | 0.0995 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | -13.95 | 0.18 | -2.75 | 0.4714 | -0.1002 | |||
| 16 / Sun Hung Kai Properties Limited | 0.02 | 19.23 | 0.18 | 43.90 | 0.4713 | 0.0839 | |||
| IPN / Ipsen S.A. | 0.00 | -9.68 | 0.18 | -6.35 | 0.4697 | -0.1678 | |||
| JD. / JD Sports Fashion Plc | 0.15 | 0.18 | 0.4693 | 0.4693 | |||||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.02 | -49.85 | 0.18 | -48.22 | 0.4663 | -0.6708 | |||
| BN / Danone S.A. | 0.00 | -11.96 | 0.18 | -6.42 | 0.4655 | -0.1228 | |||
| R1D / AerCap Holdings N.V. | 0.00 | -9.10 | 0.17 | 4.19 | 0.4618 | -0.0633 | |||
| 87W / Hulic Co., Ltd. | 0.02 | 30.08 | 0.17 | 36.22 | 0.4611 | 0.0601 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.01 | 28.21 | 0.17 | 33.59 | 0.4546 | 0.0505 | |||
| TSCO / Tesco PLC | 0.03 | -14.75 | 0.17 | 9.68 | 0.4520 | -0.0375 | |||
| OKL / Orkla ASA | 0.02 | -13.02 | 0.17 | -13.71 | 0.4511 | -0.1693 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.00 | -11.49 | 0.17 | -1.18 | 0.4477 | -0.0887 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.00 | 193.75 | 0.17 | 216.98 | 0.4460 | 0.2780 | |||
| JAP / Central Japan Railway Company | 0.01 | 47.06 | 0.17 | 72.16 | 0.4448 | 0.1394 | |||
| 1CK / CK Asset Holdings Limited | 0.04 | 53.06 | 0.17 | 66.67 | 0.4381 | 0.1274 | |||
| 3P7 / Pandora A/S | 0.00 | 4.26 | 0.16 | -0.61 | 0.4313 | -0.1175 | |||
| DNQ / Equinor ASA | 0.01 | 20.11 | 0.16 | 14.89 | 0.4295 | -0.0147 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.02 | 19.43 | 0.16 | 15.83 | 0.4278 | 0.0786 | |||
| R1H / Brambles Limited | 0.01 | -10.69 | 0.16 | 9.59 | 0.4265 | -0.0332 | |||
| ORNBV / Orion Oyj | 0.00 | -66.51 | 0.16 | -36.51 | 0.4258 | -0.2144 | |||
| CCH / Coca-Cola HBC AG | 0.00 | -14.41 | 0.16 | -1.24 | 0.4228 | -0.0845 | |||
| CON / Continental Aktiengesellschaft | 0.00 | 0.16 | 0.4210 | 0.4210 | |||||
| 19 / Swire Pacific Limited | 0.02 | 68.18 | 0.16 | 64.58 | 0.4201 | 0.1158 | |||
| ELE / Endesa, S.A. | 0.00 | -13.28 | 0.16 | 3.29 | 0.4170 | -0.0602 | |||
| ARC / Aker BP ASA | 0.01 | 5.22 | 0.16 | 13.77 | 0.4165 | -0.0191 | |||
| 4507 / Shionogi & Co., Ltd. | 0.01 | 112.20 | 0.16 | -1.89 | 0.4142 | -0.0223 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.01 | 6.46 | 0.16 | 16.42 | 0.4136 | -0.0069 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.01 | 68.63 | 0.16 | 80.23 | 0.4122 | 0.1399 | |||
| UNA / Unilever PLC | 0.00 | 1.26 | 0.16 | 3.33 | 0.4121 | -0.0606 | |||
| FME / Fresenius Medical Care AG | 0.00 | -2.65 | 0.15 | 13.33 | 0.4062 | -0.0202 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.02 | 57.82 | 0.15 | 74.71 | 0.4038 | 0.1280 | |||
| EVK / Evonik Industries AG | 0.01 | 12.13 | 0.15 | 7.09 | 0.4017 | -0.0428 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | -11.87 | 0.15 | -6.21 | 0.4014 | -0.1047 | |||
| SSE / SSE plc | 0.01 | -17.10 | 0.15 | 1.34 | 0.4007 | -0.0685 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 0.15 | 0.15 | 0.3971 | 0.3971 | |||||
| TEQ / Telenor ASA | 0.01 | -17.64 | 0.15 | -10.84 | 0.3939 | -0.1285 | |||
| WDH1 / Demant A/S | 0.00 | 96.86 | 0.15 | 146.67 | 0.3937 | 0.2031 | |||
| TEF / Telefónica, S.A. | 0.03 | -17.62 | 0.15 | -8.07 | 0.3928 | -0.1145 | |||
| TLS / Telstra Group Limited | 0.05 | -17.30 | 0.15 | 0.00 | 0.3914 | -0.0720 | |||
| ENEL / Enel SpA | 0.02 | -20.26 | 0.15 | -7.01 | 0.3882 | -0.1053 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | -14.55 | 0.15 | -1.36 | 0.3856 | -0.0767 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.00 | 80.00 | 0.14 | 125.00 | 0.3821 | 0.1791 | |||
| 2 / CLP Holdings Limited | 0.02 | -8.11 | 0.14 | -4.67 | 0.3795 | -0.0936 | |||
| HLN / Haleon plc | 0.03 | 17.67 | 0.14 | 20.18 | 0.3640 | 0.0035 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | 14.47 | 0.14 | 16.24 | 0.3620 | -0.0326 | |||
| SRG / Snam S.p.A. | 0.02 | -13.24 | 0.14 | 0.74 | 0.3620 | -0.0618 | |||
| RKT / Reckitt Benckiser Group plc | 0.00 | 5.79 | 0.14 | 6.25 | 0.3616 | -0.0407 | |||
| LEG / LEG Immobilien SE | 0.00 | -21.60 | 0.13 | -39.91 | 0.3573 | -0.3218 | |||
| CPU / Computershare Limited | 0.01 | -14.74 | 0.13 | -8.22 | 0.3559 | -0.1050 | |||
| TRN / Terna S.p.A. | 0.01 | -16.16 | 0.13 | -5.04 | 0.3524 | -0.0865 | |||
| SBRY / J Sainsbury plc | 0.03 | 7.22 | 0.13 | 40.43 | 0.3518 | 0.0549 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | -16.27 | 0.13 | -17.61 | 0.3481 | -0.1511 | |||
| RWE / RWE Aktiengesellschaft | 0.00 | -16.63 | 0.13 | -2.27 | 0.3426 | -0.0746 | |||
| ERF / Eurofins Scientific SE | 0.00 | -43.39 | 0.13 | -48.80 | 0.3397 | -0.4832 | |||
| NCYD / Tele2 AB (publ) | 0.01 | -16.07 | 0.13 | -10.00 | 0.3357 | -0.1047 | |||
| QAN / Qantas Airways Limited | 0.02 | -0.56 | 0.13 | 24.75 | 0.3352 | 0.0155 | |||
| CNA / Centrica plc | 0.06 | -14.27 | 0.13 | -1.56 | 0.3351 | -0.0678 | |||
| COL / Coles Group Limited | 0.01 | -19.91 | 0.13 | -10.00 | 0.3349 | -0.1062 | |||
| ESWB / Essity AB (publ) | 0.00 | -13.81 | 0.12 | -16.22 | 0.3287 | -0.1379 | |||
| GE9 / Genmab A/S | 0.00 | 95.75 | 0.12 | 108.47 | 0.3285 | 0.1422 | |||
| LHA / Deutsche Lufthansa AG | 0.01 | 7.72 | 0.12 | 23.23 | 0.3260 | 0.0063 | |||
| OBA / Obayashi Corporation | 0.01 | -31.62 | 0.12 | -12.32 | 0.3209 | -0.0063 | |||
| AFO1 / Associated British Foods plc | 0.00 | 4.44 | 0.12 | 20.00 | 0.3186 | 0.0029 | |||
| ORL / Origin Energy Limited | 0.02 | -13.83 | 0.12 | -7.26 | 0.3065 | -0.0842 | |||
| 6465 / Hoshizaki Corporation | 0.00 | 166.67 | 0.11 | 139.13 | 0.2922 | 0.1469 | |||
| RHM / Rheinmetall AG | 0.00 | -11.86 | 0.11 | 29.76 | 0.2908 | 0.0270 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.13 | -60.00 | 0.11 | -52.02 | 0.2848 | -0.2816 | |||
| TELIA / Telia Company AB (publ) | 0.03 | -13.56 | 0.11 | -14.52 | 0.2816 | -0.1093 | |||
| 6 / Power Assets Holdings Limited | 0.02 | -2.94 | 0.11 | 4.95 | 0.2811 | -0.0384 | |||
| VOD / Vodafone Group Public Limited Company | 0.10 | -12.98 | 0.11 | -1.87 | 0.2797 | -0.0562 | |||
| RTHA / Wilmar International Limited | 0.05 | -3.17 | 0.10 | -11.97 | 0.2736 | -0.0964 | |||
| 2UA / Auto Trader Group plc | 0.01 | -17.85 | 0.10 | -3.77 | 0.2717 | -0.0612 | |||
| KYGA / Kerry Group PLC | 0.00 | -11.19 | 0.10 | -6.42 | 0.2710 | -0.0722 | |||
| MONOF / MonotaRO Co., Ltd. | 0.01 | -65.54 | 0.10 | -60.16 | 0.2663 | -0.5803 | |||
| 4704 / Trend Micro Incorporated | 0.00 | 0.10 | 0.2563 | 0.2563 | |||||
| CA / Carrefour SA | 0.01 | -0.22 | 0.09 | -1.06 | 0.2481 | -0.0712 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.03 | 0.09 | 0.2399 | 0.2399 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 84.62 | 0.09 | 95.56 | 0.2357 | 0.0942 | |||
| 669 / Techtronic Industries Company Limited | 0.01 | 14.29 | 0.09 | -5.43 | 0.2331 | -0.0776 | |||
| 1308 / SITC International Holdings Company Limited | 0.03 | -18.75 | 0.08 | 50.91 | 0.2208 | 0.0993 | |||
| BT.A / BT Group plc | 0.03 | -12.23 | 0.08 | 9.72 | 0.2101 | -0.0184 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.00 | -3.23 | 0.08 | 8.57 | 0.2033 | -0.0167 | |||
| VWS / Vestas Wind Systems A/S | 0.01 | 0.08 | 0.2028 | 0.2028 | |||||
| NST / Northern Star Resources Limited | 0.01 | -5.25 | 0.07 | 1.37 | 0.1970 | -0.0341 | |||
| MKS / Marks and Spencer Group plc | 0.01 | -7.14 | 0.07 | -1.39 | 0.1892 | -0.0387 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.07 | 0.07 | 0.1875 | 0.1875 | |||||
| ASBRF / Asahi Group Holdings, Ltd. | 0.01 | -1.89 | 0.07 | 2.99 | 0.1839 | -0.0287 | |||
| 0WH / WH Group Limited | 0.07 | -11.73 | 0.07 | -8.11 | 0.1823 | -0.0510 | |||
| CBGB / Carlsberg A/S | 0.00 | -67.87 | 0.07 | -63.89 | 0.1725 | -0.2236 | |||
| SIT4 / Singapore Telecommunications Limited | 0.02 | -67.03 | 0.06 | -61.35 | 0.1693 | -0.3554 | |||
| DIP / KDDI Corporation | 0.00 | -64.29 | 0.06 | -80.89 | 0.1593 | -0.8985 | |||
| R9C / REA Group Limited | 0.00 | -13.87 | 0.05 | -1.96 | 0.1349 | -0.0260 | |||
| 0WP / WPP plc | 0.01 | -14.14 | 0.05 | -19.35 | 0.1341 | -0.0633 | |||
| SPF / Spotify Technology S.A. | 0.00 | -13.89 | 0.05 | 20.51 | 0.1261 | 0.0018 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.00 | -33.33 | 0.04 | 2.63 | 0.1055 | 0.0001 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.00 | -19.04 | 0.04 | -2.56 | 0.1017 | -0.0232 | |||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.02 | 0.0521 | 0.0521 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0190 | 0.0190 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0103 | 0.0103 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0072 | 0.0072 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0054 | 0.0054 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0054 | 0.0054 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0034 | 0.0034 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0024 | 0.0024 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0018 | 0.0018 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0007 | 0.0007 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CRI / Compagnie Chargeurs Invest | 0.00 | -100.00 | 0.00 | -100.00 | -0.6085 | ||||
| AENA / Aena S.M.E., S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5279 | ||||
| EVZ / EVRAZ plc | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0053 | -0.0053 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0107 | -0.0107 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0116 | -0.0116 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0213 | -0.0213 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0247 | -0.0247 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0359 | -0.0359 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0477 | -0.0477 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0756 | -0.0756 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.07 | -0.1909 | -0.1909 |
