Statistik Asas
| Nilai Portfolio | $ 24,631,643 |
| Kedudukan Semasa | 423 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ASQPX - AllianzGI Best Styles International Equity Fund Class P telah mendedahkan 423 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 24,631,643 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ASQPX - AllianzGI Best Styles International Equity Fund Class P ialah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Samsung Electronics Co., Ltd. (US:SSNLF) , Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 (US:SLFYF) , X5 Retail Group N.V. - Depositary Receipt (Common Stock) (GB:FIVE) , and Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (US:BSBR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.48 | 1.9532 | 1.9532 | |
| 0.00 | 0.46 | 1.8489 | 1.8489 | |
| 0.00 | 0.36 | 1.4332 | 1.4332 | |
| 0.00 | 0.33 | 1.3419 | 1.3419 | |
| 0.05 | 0.33 | 1.3287 | 1.3287 | |
| 0.01 | 0.31 | 1.2577 | 1.2577 | |
| 0.00 | 0.29 | 1.1634 | 1.1634 | |
| 0.00 | 0.27 | 1.1042 | 1.1042 | |
| 0.03 | 0.26 | 1.0657 | 1.0657 | |
| 0.02 | 0.26 | 1.0521 | 1.0521 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8464 | ||
| 0.00 | 0.06 | 0.2508 | -0.7974 | |
| 0.00 | 0.00 | -0.6421 | ||
| 0.00 | 0.00 | -0.4850 | ||
| 0.00 | 0.00 | -0.4848 | ||
| 0.00 | 0.00 | -0.4222 | ||
| 0.00 | 0.00 | -0.3657 | ||
| 0.00 | 0.00 | -0.3651 | ||
| 0.00 | 0.00 | -0.3458 | ||
| 0.00 | 0.00 | -0.2842 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-02-25 untuk tempoh pelaporan 2019-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Roche Holding AG / EC (000000000) | 0.00 | -72.41 | 0.48 | 1,282.86 | 1.9532 | 1.9532 | |||
| Nestle SA / EC (000000000) | 0.00 | -21.59 | 0.46 | 1,208.57 | 1.8489 | 1.8489 | |||
| Sanofi / EC (000000000) | 0.00 | -34.48 | 0.36 | 914.29 | 1.4332 | 1.4332 | |||
| Sony Corp / EC (000000000) | 0.00 | -9.26 | 0.33 | 848.57 | 1.3419 | 1.3419 | |||
| BP PLC / EC (000000000) | 0.05 | 869.72 | 0.33 | 840.00 | 1.3287 | 1.3287 | |||
| Royal Dutch Shell PLC / EC (000000000) | 0.01 | 94.98 | 0.31 | 788.57 | 1.2577 | 1.2577 | |||
| LVMH Moet Hennessy Louis Vuitton SE / EC (000000000) | 0.00 | -88.54 | 0.29 | 722.86 | 1.1634 | 1.1634 | |||
| Novartis AG / EC (000000000) | 0.00 | -46.46 | 0.27 | 680.00 | 1.1042 | 1.1042 | |||
| Enel SpA / EC (000000000) | 0.03 | 515.94 | 0.26 | 654.29 | 1.0657 | 1.0657 | |||
| AIA Group Ltd / EC (000000000) | 0.02 | 359.26 | 0.26 | 642.86 | 1.0521 | 1.0521 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.26 | 628.57 | 1.0285 | 1.0285 | |||||
| Iberdrola SA / EC (000000000) | 0.02 | 340.30 | 0.25 | 600.00 | 0.9883 | 0.9883 | |||
| Rio Tinto PLC / EC (000000000) | 0.00 | -25.94 | 0.24 | 574.29 | 0.9548 | 0.9548 | |||
| adidas AG / EC (000000000) | 0.00 | -86.76 | 0.23 | 562.86 | 0.9375 | 0.9375 | |||
| Kering SA / EC (000000000) | 0.00 | -93.76 | 0.22 | 534.29 | 0.8957 | 0.8957 | |||
| Takeda Pharmaceutical Co Ltd / EC (000000000) | 0.01 | 3.70 | 0.22 | 531.43 | 0.8934 | 0.8934 | |||
| Unilever NV / EC (000000000) | 0.00 | -35.59 | 0.20 | 468.57 | 0.8051 | 0.8051 | |||
| NTT DOCOMO Inc / EC (000000000) | 0.01 | 31.48 | 0.20 | 462.86 | 0.7977 | 0.7977 | |||
| HSBC Holdings PLC / EC (000000000) | 0.02 | 359.87 | 0.19 | 454.29 | 0.7841 | 0.7841 | |||
| Deutsche Telekom AG / EC (000000000) | 0.01 | 104.96 | 0.18 | 414.29 | 0.7296 | 0.7296 | |||
| Tokio Marine Holdings Inc / EC (000000000) | 0.00 | -40.74 | 0.18 | 411.43 | 0.7227 | 0.7227 | |||
| Eni SpA / EC (000000000) | 0.01 | 113.56 | 0.18 | 411.43 | 0.7224 | 0.7224 | |||
| Equinor ASA / EC (000000000) | 0.01 | 65.28 | 0.18 | 405.71 | 0.7179 | 0.7179 | |||
| Mitsui & Co Ltd / EC (000000000) | 0.01 | 85.19 | 0.18 | 405.71 | 0.7170 | 0.7170 | |||
| Wesfarmers Ltd / EC (000000000) | 0.01 | 13.19 | 0.18 | 405.71 | 0.7165 | 0.7165 | |||
| DBS Group Holdings Ltd / EC (000000000) | 0.01 | 70.37 | 0.18 | 405.71 | 0.7155 | 0.7155 | |||
| Tokyo Electron Ltd / EC (000000000) | 0.00 | -85.19 | 0.17 | 397.14 | 0.7045 | 0.7045 | |||
| Seven & i Holdings Co Ltd / EC (000000000) | 0.00 | -12.96 | 0.17 | 391.43 | 0.6949 | 0.6949 | |||
| CK Hutchison Holdings Ltd / EC (000000000) | 0.02 | 231.85 | 0.17 | 385.71 | 0.6892 | 0.6892 | |||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen / EC (000000000) | 0.00 | -89.31 | 0.17 | 385.71 | 0.6868 | 0.6868 | |||
| Mitsubishi Corp / EC (000000000) | 0.01 | 16.67 | 0.17 | 374.29 | 0.6732 | 0.6732 | |||
| LafargeHolcim Ltd / EC (000000000) | 0.00 | -44.65 | 0.17 | 371.43 | 0.6688 | 0.6688 | |||
| Volvo AB / EC (000000000) | 0.01 | 82.83 | 0.17 | 371.43 | 0.6667 | 0.6667 | |||
| Novo Nordisk A/S / EC (000000000) | 0.00 | -48.26 | 0.16 | 360.00 | 0.6531 | 0.6531 | |||
| Societe Generale SA / EC (000000000) | 0.00 | -15.80 | 0.16 | 351.43 | 0.6400 | 0.6400 | |||
| Partners Group Holding AG / EC (000000000) | 0.00 | -96.96 | 0.15 | 328.57 | 0.6063 | 0.6063 | |||
| FUJIFILM Holdings Corp / EC (000000000) | 0.00 | -42.59 | 0.15 | 322.86 | 0.5971 | 0.5971 | |||
| Engie SA / EC (000000000) | 0.01 | 68.94 | 0.15 | 320.00 | 0.5961 | 0.5961 | |||
| Repsol SA / EC (000000000) | 0.01 | 72.80 | 0.15 | 317.14 | 0.5913 | 0.5913 | |||
| Astellas Pharma Inc / EC (000000000) | 0.01 | 57.41 | 0.15 | 314.29 | 0.5852 | 0.5852 | |||
| Legal & General Group PLC / EC (000000000) | 0.04 | 567.91 | 0.14 | 311.43 | 0.5844 | 0.5844 | |||
| Koninklijke DSM NV / EC (000000000) | 0.00 | -79.52 | 0.14 | 311.43 | 0.5833 | 0.5833 | |||
| Compass Group PLC / EC (000000000) | 0.01 | 5.63 | 0.14 | 305.71 | 0.5766 | 0.5766 | |||
| Dart Group PLC / EC (000000000) | 0.01 | 15.48 | 0.14 | 297.14 | 0.5644 | 0.5644 | |||
| Koninklijke Ahold Delhaize NV / EC (000000000) | 0.01 | 2.44 | 0.14 | 294.29 | 0.5594 | 0.5594 | |||
| Sumitomo Corp / EC (000000000) | 0.01 | 72.22 | 0.14 | 294.29 | 0.5572 | 0.5572 | |||
| Persimmon PLC / EC (000000000) | 0.00 | -28.57 | 0.14 | 291.43 | 0.5557 | 0.5557 | |||
| Shionogi & Co Ltd / EC (000000000) | 0.00 | -59.26 | 0.14 | 288.57 | 0.5489 | 0.5489 | |||
| Zurich Insurance Group AG / EC (000000000) | 0.00 | -93.87 | 0.14 | 285.71 | 0.5477 | 0.5477 | |||
| Eisai Co Ltd / EC (000000000) | 0.00 | -66.67 | 0.13 | 282.86 | 0.5433 | 0.5433 | |||
| Hoya Corp / EC (000000000) | 0.00 | -74.07 | 0.13 | 280.00 | 0.5391 | 0.5391 | |||
| Swiss Life Holding AG / EC (000000000) | 0.00 | -95.07 | 0.13 | 280.00 | 0.5382 | 0.5382 | |||
| Nippon Telegraph & Telephone Corp / EC (000000000) | 0.01 | -3.70 | 0.13 | 274.29 | 0.5301 | 0.5301 | |||
| Marubeni Corp / EC (000000000) | 0.02 | 224.07 | 0.13 | 268.57 | 0.5215 | 0.5215 | |||
| China Mobile Ltd / EC (000000000) | 0.01 | 177.78 | 0.13 | 260.00 | 0.5112 | 0.5112 | |||
| AstraZeneca PLC / EC (000000000) | 0.00 | -76.56 | 0.13 | 260.00 | 0.5111 | 0.5111 | |||
| Snam SpA / EC (000000000) | 0.02 | 339.56 | 0.12 | 254.29 | 0.5034 | 0.5034 | |||
| Peugeot SA / EC (000000000) | 0.01 | -4.96 | 0.12 | 251.43 | 0.4984 | 0.4984 | |||
| Eiffage SA / EC (000000000) | 0.00 | -80.35 | 0.12 | 245.71 | 0.4910 | 0.4910 | |||
| Bouygues SA / EC (000000000) | 0.00 | -47.54 | 0.12 | 242.86 | 0.4871 | 0.4871 | |||
| Merck KGaA / EC (000000000) | 0.00 | -81.43 | 0.12 | 237.14 | 0.4770 | 0.4770 | |||
| Berkeley Group Holdings PLC / EC (000000000) | 0.00 | -66.00 | 0.12 | 237.14 | 0.4766 | 0.4766 | |||
| OTP Bank Nyrt / EC (000000000) | 0.00 | -58.44 | 0.12 | 234.29 | 0.4739 | 0.4739 | |||
| Bandai Namco Holdings Inc / EC (000000000) | 0.00 | -64.81 | 0.12 | 228.57 | 0.4662 | 0.4662 | |||
| Royal Dutch Shell PLC / EC (000000000) | 0.00 | -28.65 | 0.11 | 225.71 | 0.4613 | 0.4613 | |||
| UPM-Kymmene OYJ / EC (000000000) | 0.00 | -39.96 | 0.11 | 220.00 | 0.4537 | 0.4537 | |||
| Royal Dutch Shell PLC / EC (000000000) | 0.00 | -29.83 | 0.11 | 217.14 | 0.4506 | 0.4506 | |||
| Deutsche Lufthansa AG / EC (000000000) | 0.01 | 11.87 | 0.11 | 217.14 | 0.4485 | 0.4485 | |||
| Koninklijke KPN NV / EC (000000000) | 0.04 | 589.28 | 0.11 | 214.29 | 0.4443 | 0.4443 | |||
| Credit Suisse Group AG / EC (000000000) | 0.01 | 50.48 | 0.11 | 211.43 | 0.4431 | 0.4431 | |||
| Baloise Holding AG / EC (000000000) | 0.00 | -88.85 | 0.11 | 208.57 | 0.4395 | 0.4395 | |||
| OMV AG / EC (000000000) | 0.00 | -64.00 | 0.11 | 208.57 | 0.4393 | 0.4393 | |||
| Obayashi Corp / EC (000000000) | 0.01 | 81.48 | 0.11 | 208.57 | 0.4390 | 0.4390 | |||
| Mitsubishi Chemical Holdings Corp / EC (000000000) | 0.01 | 170.37 | 0.11 | 208.57 | 0.4388 | 0.4388 | |||
| Coca-Cola HBC AG / EC (000000000) | 0.00 | -42.02 | 0.11 | 202.86 | 0.4293 | 0.4293 | |||
| GlaxoSmithKline PLC / EC (000000000) | 0.00 | -16.91 | 0.11 | 200.00 | 0.4253 | 0.4253 | |||
| BHP Group PLC / EC (000000000) | 0.00 | -17.48 | 0.10 | 197.14 | 0.4212 | 0.4212 | |||
| SAP SE / EC (000000000) | 0.00 | -85.76 | 0.10 | 194.29 | 0.4175 | 0.4175 | |||
| Glencore PLC / EC (000000000) | 0.03 | 504.67 | 0.10 | 188.57 | 0.4101 | 0.4101 | |||
| Manulife Financial Corp / EC (000000000) | 0.00 | -8.09 | 0.10 | 185.71 | 0.4064 | 0.4064 | |||
| Aurizon Holdings Ltd / EC (000000000) | 0.03 | 400.35 | 0.10 | 182.86 | 0.4000 | 0.4000 | |||
| Israel Discount Bank Ltd / EC (000000000) | 0.02 | 293.67 | 0.10 | 180.00 | 0.3982 | 0.3982 | |||
| Carnival PLC / EC (000000000) | 0.00 | -61.93 | 0.10 | 180.00 | 0.3975 | 0.3975 | |||
| ORIX Corp / EC (000000000) | 0.01 | 9.26 | 0.10 | 177.14 | 0.3944 | 0.3944 | |||
| Qantas Airways Ltd / EC (000000000) | 0.02 | 262.20 | 0.10 | 177.14 | 0.3932 | 0.3932 | |||
| Direct Line Insurance Group PLC / EC (000000000) | 0.02 | 327.83 | 0.10 | 171.43 | 0.3856 | 0.3856 | |||
| Carlsberg A/S / EC (000000000) | 0.00 | -88.61 | 0.09 | 160.00 | 0.3702 | 0.3702 | |||
| UCB SA / EC (000000000) | 0.00 | -78.67 | 0.09 | 160.00 | 0.3698 | 0.3698 | |||
| Fiat Chrysler Automobiles NV / EC (000000000) | 0.01 | 12.87 | 0.09 | 157.14 | 0.3645 | 0.3645 | |||
| Volkswagen AG / EP (000000000) | 0.00 | -91.50 | 0.09 | 157.14 | 0.3644 | 0.3644 | |||
| ING Groep NV / EC (000000000) | 0.01 | 37.63 | 0.09 | 154.29 | 0.3604 | 0.3604 | |||
| Barratt Developments PLC / EC (000000000) | 0.01 | 62.61 | 0.09 | 145.71 | 0.3507 | 0.3507 | |||
| Nippon Steel Corp / EC (000000000) | 0.01 | 5.56 | 0.09 | 142.86 | 0.3465 | 0.3465 | |||
| Sekisui Chemical Co Ltd / EC (000000000) | 0.00 | -9.26 | 0.09 | 142.86 | 0.3429 | 0.3429 | |||
| Toyota Motor Corp / EC (000000000) | 0.00 | -77.78 | 0.08 | 140.00 | 0.3410 | 0.3410 | |||
| Deutsche Post AG / EC (000000000) | 0.00 | -58.89 | 0.08 | 140.00 | 0.3405 | 0.3405 | |||
| Tesco PLC / EC (000000000) | 0.02 | 359.78 | 0.08 | 137.14 | 0.3384 | 0.3384 | |||
| Covestro AG / EC (000000000) | 0.00 | -66.65 | 0.08 | 137.14 | 0.3380 | 0.3380 | |||
| CK Asset Holdings Ltd / EC (000000000) | 0.01 | 112.96 | 0.08 | 134.29 | 0.3347 | 0.3347 | |||
| Valmet OYJ / EC (000000000) | 0.00 | -36.78 | 0.08 | 131.43 | 0.3302 | 0.3302 | |||
| Oversea-Chinese Banking Corp Ltd / EC (000000000) | 0.01 | 85.19 | 0.08 | 131.43 | 0.3300 | 0.3300 | |||
| TOTAL SA / EC (000000000) | 0.00 | -72.93 | 0.08 | 131.43 | 0.3272 | 0.3272 | |||
| Nintendo Co Ltd / EC (000000000) | 0.00 | -96.30 | 0.08 | 125.71 | 0.3226 | 0.3226 | |||
| Dai-ichi Life Holdings Inc / EC (000000000) | 0.00 | -11.11 | 0.08 | 125.71 | 0.3191 | 0.3191 | |||
| Telenor ASA / EC (000000000) | 0.00 | -18.83 | 0.08 | 122.86 | 0.3169 | 0.3169 | |||
| National Express Group PLC / EC (000000000) | 0.01 | 133.15 | 0.08 | 122.86 | 0.3165 | 0.3165 | |||
| JFE Holdings Inc / EC (000000000) | 0.01 | 12.96 | 0.08 | 122.86 | 0.3157 | 0.3157 | |||
| Imperial Brands PLC / EC (000000000) | 0.00 | -41.89 | 0.08 | 120.00 | 0.3131 | 0.3131 | |||
| Skandinaviska Enskilda Banken AB / EC (000000000) | 0.01 | 52.81 | 0.08 | 120.00 | 0.3130 | 0.3130 | |||
| International Consolidated Airlines Group SA / EC (000000000) | 0.01 | 71.57 | 0.08 | 117.14 | 0.3092 | 0.3092 | |||
| Nobina AB / EC (000000000) | 0.01 | 105.07 | 0.08 | 117.14 | 0.3074 | 0.3074 | |||
| Recordati SpA / EC (000000000) | 0.00 | -66.61 | 0.08 | 117.14 | 0.3066 | 0.3066 | |||
| Galp Energia SGPS SA / EC (000000000) | 0.00 | -17.15 | 0.08 | 114.29 | 0.3030 | 0.3030 | |||
| Sumitomo Mitsui Trust Holdings Inc / EC (000000000) | 0.00 | -64.81 | 0.08 | 114.29 | 0.3030 | 0.3030 | |||
| Sojitz Corp / EC (000000000) | 0.02 | 331.48 | 0.08 | 114.29 | 0.3029 | 0.3029 | |||
| Christian Dior SE / EC (000000000) | 0.00 | -97.31 | 0.07 | 111.43 | 0.3006 | 0.3006 | |||
| Mitsubishi Heavy Industries Ltd / EC (000000000) | 0.00 | -64.81 | 0.07 | 108.57 | 0.2972 | 0.2972 | |||
| TUI AG / EC (000000000) | 0.01 | 7.15 | 0.07 | 108.57 | 0.2945 | 0.2945 | |||
| ACS Actividades de Construccion y Servicios SA / EC (000000000) | 0.00 | -66.33 | 0.07 | 105.71 | 0.2942 | 0.2942 | |||
| WH Group Ltd / EC (000000000) | 0.07 | 1,196.30 | 0.07 | 105.71 | 0.2919 | 0.2919 | |||
| Alten SA / EC (000000000) | 0.00 | -89.43 | 0.07 | 105.71 | 0.2912 | 0.2912 | |||
| Rohm Co Ltd / EC (000000000) | 0.00 | -83.33 | 0.07 | 102.86 | 0.2896 | 0.2896 | |||
| Anritsu Corp / EC (000000000) | 0.00 | -33.33 | 0.07 | 102.86 | 0.2874 | 0.2874 | |||
| STMicroelectronics NV / EC (000000000) | 0.00 | -51.52 | 0.07 | 100.00 | 0.2849 | 0.2849 | |||
| Okinawa Cellular Telephone Co / EC (000000000) | 0.00 | -66.67 | 0.07 | 100.00 | 0.2848 | 0.2848 | |||
| Orora Ltd / EC (000000000) | 0.03 | 486.46 | 0.07 | 100.00 | 0.2847 | 0.2847 | |||
| Alm Brand A/S / EC (000000000) | 0.01 | 46.67 | 0.07 | 100.00 | 0.2836 | 0.2836 | |||
| Empire Co Ltd / EC (000000000) | 0.00 | -44.93 | 0.07 | 97.14 | 0.2814 | 0.2814 | |||
| Japan Post Holdings Co Ltd / EC (000000000) | 0.01 | 37.04 | 0.07 | 97.14 | 0.2807 | 0.2807 | |||
| Nisshin Oillio Group Ltd/The / EC (000000000) | 0.00 | -62.96 | 0.07 | 97.14 | 0.2794 | 0.2794 | |||
| Japan Airlines Co Ltd / EC (000000000) | 0.00 | -59.26 | 0.07 | 94.29 | 0.2763 | 0.2763 | |||
| Sompo Holdings Inc / EC (000000000) | 0.00 | -68.52 | 0.07 | 88.57 | 0.2693 | 0.2693 | |||
| Banco Santander SA / EC (000000000) | 0.01 | 175.07 | 0.06 | 77.14 | 0.2512 | 0.2512 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -76.17 | 0.06 | -74.59 | 0.2508 | -0.7974 | |||
| Kinden Corp / EC (000000000) | 0.00 | -25.93 | 0.06 | 77.14 | 0.2507 | 0.2507 | |||
| SpareBank 1 SR-Bank ASA / EC (000000000) | 0.01 | 0.57 | 0.06 | 74.29 | 0.2495 | 0.2495 | |||
| Societa Cattolica di Assicurazioni SC / EC (000000000) | 0.01 | 39.91 | 0.06 | 74.29 | 0.2487 | 0.2487 | |||
| Hannover Rueck SE / EC (000000000) | 0.00 | -94.15 | 0.06 | 71.43 | 0.2458 | 0.2458 | |||
| ASR Nederland NV / EC (000000000) | 0.00 | -70.43 | 0.06 | 68.57 | 0.2414 | 0.2414 | |||
| Taylor Wimpey PLC / EC (000000000) | 0.02 | 331.07 | 0.06 | 68.57 | 0.2407 | 0.2407 | |||
| SSE PLC / EC (000000000) | 0.00 | -42.07 | 0.06 | 68.57 | 0.2406 | 0.2406 | |||
| Mytilineos SA / EC (000000000) | 0.01 | 0.33 | 0.06 | 68.57 | 0.2400 | 0.2400 | |||
| Alfresa Holdings Corp / EC (000000000) | 0.00 | -46.30 | 0.06 | 65.71 | 0.2376 | 0.2376 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | 0.00 | 0.06 | 18.37 | 0.2365 | 0.0223 | |||
| Orange SA / EC (000000000) | 0.00 | -27.59 | 0.06 | 62.86 | 0.2318 | 0.2318 | |||
| Veolia Environnement SA / EC (000000000) | 0.00 | -60.81 | 0.06 | 60.00 | 0.2271 | 0.2271 | |||
| CRH PLC / EC (000000000) | 0.00 | -74.43 | 0.06 | 57.14 | 0.2247 | 0.2247 | |||
| Wal-Mart de Mexico SAB de CV / EC (000000000) | 0.02 | 259.26 | 0.06 | 57.14 | 0.2241 | 0.2241 | |||
| Aisin Seiki Co Ltd / EC (000000000) | 0.00 | -72.22 | 0.06 | 57.14 | 0.2241 | 0.2241 | |||
| Cia Brasileira de Distribuicao / EP (000000000) | 0.00 | -53.70 | 0.05 | 54.29 | 0.2203 | 0.2203 | |||
| Anglo American PLC / EC (000000000) | 0.00 | -64.94 | 0.05 | 54.29 | 0.2194 | 0.2194 | |||
| OC Oerlikon Corp AG / EC (000000000) | 0.00 | -14.81 | 0.05 | 51.43 | 0.2174 | 0.2174 | |||
| Obic Co Ltd / EC (000000000) | 0.00 | -92.59 | 0.05 | 51.43 | 0.2173 | 0.2173 | |||
| Shun Tak Holdings Ltd / EC (000000000) | 0.11 | 1,974.07 | 0.05 | 51.43 | 0.2157 | 0.2157 | |||
| Sushiro Global Holdings Ltd / EC (000000000) | 0.00 | -88.89 | 0.05 | 45.71 | 0.2084 | 0.2084 | |||
| HOCHTIEF AG / EC (000000000) | 0.00 | -92.57 | 0.05 | 45.71 | 0.2059 | 0.2059 | |||
| Hikari Tsushin Inc / EC (000000000) | 0.00 | -96.30 | 0.05 | 42.86 | 0.2027 | 0.2027 | |||
| Hellenic Petroleum SA / EC (000000000) | 0.01 | -6.52 | 0.05 | 40.00 | 0.2005 | 0.2005 | |||
| Credit Agricole SA / EC (000000000) | 0.00 | -38.07 | 0.05 | 37.14 | 0.1963 | 0.1963 | |||
| Air New Zealand Ltd / EC (000000000) | 0.02 | 356.70 | 0.05 | 37.14 | 0.1962 | 0.1962 | |||
| SUMCO Corp / EC (000000000) | 0.00 | -46.30 | 0.05 | 37.14 | 0.1938 | 0.1938 | |||
| Sony Financial Holdings Inc / EC (000000000) | 0.00 | -62.96 | 0.05 | 37.14 | 0.1936 | 0.1936 | |||
| Flughafen Zurich AG / EC (000000000) | 0.00 | -95.15 | 0.05 | 34.29 | 0.1929 | 0.1929 | |||
| Leonardo SpA / EC (000000000) | 0.00 | -25.56 | 0.05 | 34.29 | 0.1902 | 0.1902 | |||
| ANA Holdings Inc / EC (000000000) | 0.00 | -74.07 | 0.05 | 31.43 | 0.1885 | 0.1885 | |||
| Sumitomo Electric Industries Ltd / EC (000000000) | 0.00 | -42.59 | 0.05 | 31.43 | 0.1878 | 0.1878 | |||
| Kajima Corp / EC (000000000) | 0.00 | -35.19 | 0.05 | 31.43 | 0.1877 | 0.1877 | |||
| Bellway PLC / EC (000000000) | 0.00 | -83.41 | 0.05 | 28.57 | 0.1824 | 0.1824 | |||
| Melia Hotels International SA / EC (000000000) | 0.01 | -6.22 | 0.04 | 25.71 | 0.1804 | 0.1804 | |||
| A2A SpA / EC (000000000) | 0.02 | 340.89 | 0.04 | 25.71 | 0.1803 | 0.1803 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.00 | 0.00 | 0.04 | 2.33 | 0.1799 | -0.0083 | |||
| Red Electrica Corp SA / EC (000000000) | 0.00 | -59.04 | 0.04 | 25.71 | 0.1798 | 0.1798 | |||
| ASX Ltd / EC (000000000) | 0.00 | -85.33 | 0.04 | 22.86 | 0.1759 | 0.1759 | |||
| Agricultural Bank of China Ltd / EC (000000000) | 0.10 | 1,714.81 | 0.04 | 22.86 | 0.1740 | 0.1740 | |||
| Admiral Group PLC / EC (000000000) | 0.00 | -74.26 | 0.04 | 20.00 | 0.1713 | 0.1713 | |||
| Nippon Electric Glass Co Ltd / EC (000000000) | 0.00 | -64.81 | 0.04 | 20.00 | 0.1701 | 0.1701 | |||
| International Consolidated Airlines Group SA / EC (000000000) | 0.01 | -6.22 | 0.04 | 17.14 | 0.1658 | 0.1658 | |||
| Fancl Corp / EC (000000000) | 0.00 | -72.22 | 0.04 | 11.43 | 0.1611 | 0.1611 | |||
| Asahi Kasei Corp / EC (000000000) | 0.00 | -35.19 | 0.04 | 11.43 | 0.1585 | 0.1585 | |||
| United Integrated Services Co Ltd / EC (000000000) | 0.01 | 11.11 | 0.04 | 11.43 | 0.1583 | 0.1583 | |||
| Lenovo Group Ltd / EC (000000000) | 0.06 | 974.07 | 0.04 | 8.57 | 0.1571 | 0.1571 | |||
| CIE Automotive SA / EC (000000000) | 0.00 | -69.61 | 0.04 | 8.57 | 0.1571 | 0.1571 | |||
| Electrolux AB / EC (000000000) | 0.00 | -70.72 | 0.04 | 8.57 | 0.1568 | 0.1568 | |||
| SK Hynix Inc / EC (000000000) | 0.00 | -91.26 | 0.04 | 8.57 | 0.1549 | 0.1549 | |||
| PSP Swiss Property AG / EC (000000000) | 0.00 | -95.02 | 0.04 | 5.71 | 0.1498 | 0.1498 | |||
| Morinaga Milk Industry Co Ltd / EC (000000000) | 0.00 | -83.33 | 0.04 | 2.86 | 0.1480 | 0.1480 | |||
| Suzuken Co Ltd/Aichi Japan / EC (000000000) | 0.00 | -83.33 | 0.04 | 2.86 | 0.1480 | 0.1480 | |||
| Topdanmark A/S / EC (000000000) | 0.00 | -86.24 | 0.04 | 2.86 | 0.1477 | 0.1477 | |||
| Singapore Airlines Ltd / EC (000000000) | 0.01 | 0.00 | 0.04 | 2.86 | 0.1464 | 0.1464 | |||
| Auto Trader Group PLC / EC (000000000) | 0.00 | -15.52 | 0.04 | 2.86 | 0.1453 | 0.1453 | |||
| Nippon Television Holdings Inc / EC (000000000) | 0.00 | -50.00 | 0.04 | 2.86 | 0.1453 | 0.1453 | |||
| Cia de Distribucion Integral Logista Holdings SA / EC (000000000) | 0.00 | -70.44 | 0.04 | 0.00 | 0.1452 | 0.1452 | |||
| Koninklijke Philips NV / EC (000000000) | 0.00 | -86.43 | 0.04 | 0.00 | 0.1445 | 0.1445 | |||
| Henderson Land Development Co Ltd / EC (000000000) | 0.01 | 34.44 | 0.04 | 0.00 | 0.1437 | 0.1437 | |||
| EXOR NV / EC (000000000) | 0.00 | -91.54 | 0.04 | 0.00 | 0.1429 | 0.1429 | |||
| Link Administration Holdings Ltd / EC (000000000) | 0.01 | 59.17 | 0.04 | 0.00 | 0.1424 | 0.1424 | |||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 0.00 | 0.1419 | -0.0110 | |||
| Kobe Bussan Co Ltd / EC (000000000) | 0.00 | -81.48 | 0.03 | -2.86 | 0.1388 | 0.1388 | |||
| Australian Pharmaceutical Industries Ltd / EC (000000000) | 0.04 | 574.46 | 0.03 | -2.86 | 0.1382 | 0.1382 | |||
| Megmilk Snow Brand Co Ltd / EC (000000000) | 0.00 | -72.22 | 0.03 | -2.86 | 0.1378 | 0.1378 | |||
| Coca-Cola Amatil Ltd / EC (000000000) | 0.00 | -19.06 | 0.03 | -5.71 | 0.1369 | 0.1369 | |||
| BE Semiconductor Industries NV / EC (000000000) | 0.00 | -83.94 | 0.03 | -5.71 | 0.1358 | 0.1358 | |||
| Guangdong Investment Ltd / EC (000000000) | 0.02 | 196.30 | 0.03 | -5.71 | 0.1350 | 0.1350 | |||
| Valor Holdings Co Ltd / EC (000000000) | 0.00 | -68.52 | 0.03 | -5.71 | 0.1339 | 0.1339 | |||
| Highland Gold Mining Ltd / EC (000000000) | 0.01 | 137.22 | 0.03 | -5.71 | 0.1335 | 0.1335 | |||
| Dialog Semiconductor PLC / EC (000000000) | 0.00 | -88.00 | 0.03 | -8.57 | 0.1327 | 0.1327 | |||
| Siltronic AG / EC (000000000) | 0.00 | -94.06 | 0.03 | -8.57 | 0.1301 | 0.1301 | |||
| Formosa Chemicals & Fibre Corp / EC (000000000) | 0.01 | 103.70 | 0.03 | -8.57 | 0.1296 | 0.1296 | |||
| Centrica PLC / EC (000000000) | 0.03 | 399.11 | 0.03 | -11.43 | 0.1286 | 0.1286 | |||
| Adastria Co Ltd / EC (000000000) | 0.00 | -74.07 | 0.03 | -11.43 | 0.1285 | 0.1285 | |||
| Amada Holdings Co Ltd / EC (000000000) | 0.00 | -48.15 | 0.03 | -11.43 | 0.1285 | 0.1285 | |||
| Nikon Corp / EC (000000000) | 0.00 | -51.85 | 0.03 | -11.43 | 0.1283 | 0.1283 | |||
| Electrocomponents PLC / EC (000000000) | 0.00 | -34.69 | 0.03 | -11.43 | 0.1280 | 0.1280 | |||
| Singapore Technologies Engineering Ltd / EC (000000000) | 0.01 | 100.00 | 0.03 | -11.43 | 0.1276 | 0.1276 | |||
| ASM International NV / EC (000000000) | 0.00 | -94.81 | 0.03 | -11.43 | 0.1275 | 0.1275 | |||
| Seino Holdings Co Ltd / EC (000000000) | 0.00 | -57.41 | 0.03 | -11.43 | 0.1253 | 0.1253 | |||
| NET One Systems Co Ltd / EC (000000000) | 0.00 | -77.78 | 0.03 | -14.29 | 0.1236 | 0.1236 | |||
| Italgas SpA / EC (000000000) | 0.00 | -7.46 | 0.03 | -14.29 | 0.1232 | 0.1232 | |||
| CaixaBank SA / EC (000000000) | 0.01 | 78.59 | 0.03 | -14.29 | 0.1225 | 0.1225 | |||
| ArcelorMittal SA / EC (000000000) | 0.00 | -68.09 | 0.03 | -14.29 | 0.1225 | 0.1225 | |||
| Banco Bilbao Vizcaya Argentaria SA / EC (000000000) | 0.01 | -0.65 | 0.03 | -14.29 | 0.1215 | 0.1215 | |||
| Mayr Melnhof Karton AG / EC (000000000) | 0.00 | -95.85 | 0.03 | -14.29 | 0.1212 | 0.1212 | |||
| JD Sports Fashion PLC / EC (000000000) | 0.00 | -50.04 | 0.03 | -17.14 | 0.1209 | 0.1209 | |||
| KYORIN Holdings Inc / EC (000000000) | 0.00 | -68.52 | 0.03 | -17.14 | 0.1195 | 0.1195 | |||
| South32 Ltd / EC (000000000) | 0.02 | 189.02 | 0.03 | -17.14 | 0.1189 | 0.1189 | |||
| Mitsubishi Tanabe Pharma Corp / EC (000000000) | 0.00 | -70.37 | 0.03 | -17.14 | 0.1184 | 0.1184 | |||
| PTT PCL / EC (000000000) | 0.02 | 266.67 | 0.03 | -17.14 | 0.1172 | 0.1172 | |||
| SK Telecom Co Ltd / EC (000000000) | 0.00 | -97.41 | 0.03 | -20.00 | 0.1164 | 0.1164 | |||
| Yangzijiang Shipbuilding Holdings Ltd / EC (000000000) | 0.03 | 518.52 | 0.03 | -22.86 | 0.1123 | 0.1123 | |||
| Macquarie Group Ltd / EC (000000000) | 0.00 | -94.74 | 0.03 | -22.86 | 0.1109 | 0.1109 | |||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0.00 | -51.92 | 0.03 | -48.00 | 0.1082 | -0.1068 | |||
| Kurita Water Industries Ltd / EC (000000000) | 0.00 | -83.33 | 0.03 | -25.71 | 0.1077 | 0.1077 | |||
| Cembra Money Bank AG / EC (000000000) | 0.00 | -95.48 | 0.03 | -25.71 | 0.1077 | 0.1077 | |||
| Medipal Holdings Corp / EC (000000000) | 0.00 | -77.78 | 0.03 | -25.71 | 0.1068 | 0.1068 | |||
| Magellan Financial Group Ltd / EC (000000000) | 0.00 | -87.76 | 0.03 | -25.71 | 0.1068 | 0.1068 | |||
| QAF Ltd / EC (000000000) | 0.04 | 709.26 | 0.03 | -25.71 | 0.1056 | 0.1056 | |||
| Bank of China Ltd / EC (000000000) | 0.06 | 1,029.63 | 0.03 | -25.71 | 0.1052 | 0.1052 | |||
| Barco NV / EC (000000000) | 0.00 | -98.07 | 0.03 | -28.57 | 0.1032 | 0.1032 | |||
| BrainPad Inc / EC (000000000) | 0.00 | -90.74 | 0.03 | -28.57 | 0.1021 | 0.1021 | |||
| Salmar ASA / EC (000000000) | 0.00 | -90.85 | 0.03 | -28.57 | 0.1021 | 0.1021 | |||
| Electricity Generating PCL / EC (000000000) | 0.00 | -57.41 | 0.03 | -28.57 | 0.1015 | 0.1015 | |||
| Power Logics Co Ltd / EC (000000000) | 0.00 | -46.98 | 0.03 | -28.57 | 0.1014 | 0.1014 | |||
| Nihon Unisys Ltd / EC (000000000) | 0.00 | -85.19 | 0.03 | -28.57 | 0.1012 | 0.1012 | |||
| Evraz PLC / EC (000000000) | 0.00 | -14.37 | 0.02 | -31.43 | 0.0999 | 0.0999 | |||
| TAG Immobilien AG / EC (000000000) | 0.00 | -81.59 | 0.02 | -31.43 | 0.0996 | 0.0996 | |||
| Unipol Gruppo SpA / EC (000000000) | 0.00 | -21.43 | 0.02 | -31.43 | 0.0983 | 0.0983 | |||
| SSAB AB / EC (000000000) | 0.01 | 35.33 | 0.02 | -34.29 | 0.0963 | 0.0963 | |||
| Dassault Aviation SA / EC (000000000) | 0.00 | -99.67 | 0.02 | -34.29 | 0.0953 | 0.0953 | |||
| ValueCommerce Co Ltd / EC (000000000) | 0.00 | -79.63 | 0.02 | -34.29 | 0.0950 | 0.0950 | |||
| Sartorius Stedim Biotech / EC (000000000) | 0.00 | -97.39 | 0.02 | -34.29 | 0.0944 | 0.0944 | |||
| Methanex Corp / EC (000000000) | 0.00 | -88.80 | 0.02 | -34.29 | 0.0942 | 0.0942 | |||
| Prima Meat Packers Ltd / EC (000000000) | 0.00 | -81.48 | 0.02 | -34.29 | 0.0937 | 0.0937 | |||
| Nippon Flour Mills Co Ltd / EC (000000000) | 0.00 | -72.22 | 0.02 | -34.29 | 0.0935 | 0.0935 | |||
| Spirent Communications PLC / EC (000000000) | 0.01 | 27.87 | 0.02 | -34.29 | 0.0928 | 0.0928 | |||
| Woodside Petroleum Ltd / EC (000000000) | 0.00 | -82.52 | 0.02 | -37.14 | 0.0921 | 0.0921 | |||
| Capital Power Corp / EC (000000000) | 0.00 | -84.15 | 0.02 | -37.14 | 0.0914 | 0.0914 | |||
| Greggs PLC / EC (000000000) | 0.00 | -86.30 | 0.02 | -37.14 | 0.0910 | 0.0910 | |||
| Star Entertainment Grp Ltd/The / EC (000000000) | 0.01 | 28.54 | 0.02 | -37.14 | 0.0903 | 0.0903 | |||
| Toyo Seikan Group Holdings Ltd / EC (000000000) | 0.00 | -75.93 | 0.02 | -37.14 | 0.0903 | 0.0903 | |||
| Austevoll Seafood ASA / EC (000000000) | 0.00 | -59.65 | 0.02 | -37.14 | 0.0901 | 0.0901 | |||
| China Development Financial Holding Corp / EC (000000000) | 0.07 | 1,159.26 | 0.02 | -37.14 | 0.0891 | 0.0891 | |||
| Kamigumi Co Ltd / EC (000000000) | 0.00 | -81.48 | 0.02 | -40.00 | 0.0887 | 0.0887 | |||
| SNP / China Petroleum & Chemical Corp - ADR | 0.00 | 0.00 | 0.02 | 0.00 | 0.0881 | -0.0034 | |||
| Mitac Holdings Corp / EC (000000000) | 0.02 | 316.22 | 0.02 | -40.00 | 0.0878 | 0.0878 | |||
| AGC Inc/Japan / EC (000000000) | 0.00 | -88.89 | 0.02 | -40.00 | 0.0865 | 0.0865 | |||
| Wendel SA / EC (000000000) | 0.00 | -97.02 | 0.02 | -40.00 | 0.0865 | 0.0865 | |||
| Plus500 Ltd / EC (000000000) | 0.00 | -66.17 | 0.02 | -40.00 | 0.0865 | 0.0865 | |||
| AOI Electronics Co Ltd / EC (000000000) | 0.00 | -85.19 | 0.02 | -42.86 | 0.0847 | 0.0847 | |||
| Super Retail Group Ltd / EC (000000000) | 0.00 | -45.30 | 0.02 | -42.86 | 0.0846 | 0.0846 | |||
| CapitaLand Mall Trust / EC (000000000) | 0.01 | 109.26 | 0.02 | -42.86 | 0.0834 | 0.0834 | |||
| Sims Metal Management Ltd / EC (000000000) | 0.00 | -49.22 | 0.02 | -42.86 | 0.0828 | 0.0828 | |||
| Davide Campari-Milano SpA / EC (000000000) | 0.00 | -58.46 | 0.02 | -42.86 | 0.0827 | 0.0827 | |||
| Contact Energy Ltd / EC (000000000) | 0.00 | -21.74 | 0.02 | -42.86 | 0.0819 | 0.0819 | |||
| Ipsen SA / EC (000000000) | 0.00 | -95.78 | 0.02 | -42.86 | 0.0816 | 0.0816 | |||
| Formosa Plastics Corp / EC (000000000) | 0.01 | 11.11 | 0.02 | -45.71 | 0.0806 | 0.0806 | |||
| Koninklijke BAM Groep NV / EC (000000000) | 0.01 | 20.39 | 0.02 | -45.71 | 0.0793 | 0.0793 | |||
| Systena Corp / EC (000000000) | 0.00 | -77.78 | 0.02 | -45.71 | 0.0786 | 0.0786 | |||
| Tomy Co Ltd / EC (000000000) | 0.00 | -72.22 | 0.02 | -45.71 | 0.0784 | 0.0784 | |||
| Tokyo Seimitsu Co Ltd / EC (000000000) | 0.00 | -90.74 | 0.02 | -45.71 | 0.0783 | 0.0783 | |||
| Sulzer AG / EC (000000000) | 0.00 | -96.80 | 0.02 | -45.71 | 0.0778 | 0.0778 | |||
| Mapletree North Asia Commercial Trust / EC (000000000) | 0.02 | 312.96 | 0.02 | -45.71 | 0.0777 | 0.0777 | |||
| Okumura Corp / EC (000000000) | 0.00 | -87.04 | 0.02 | -45.71 | 0.0776 | 0.0776 | |||
| Heiwado Co Ltd / EC (000000000) | 0.00 | -81.48 | 0.02 | -48.57 | 0.0764 | 0.0764 | |||
| Porto Seguro SA / EC (000000000) | 0.00 | -77.78 | 0.02 | -48.57 | 0.0757 | 0.0757 | |||
| Elan Microelectronics Corp / EC (000000000) | 0.01 | 11.11 | 0.02 | -48.57 | 0.0737 | 0.0737 | |||
| Ence Energia y Celulosa SA / EC (000000000) | 0.00 | -19.50 | 0.02 | -51.43 | 0.0724 | 0.0724 | |||
| Cia de Gas de Sao Paulo - COMGAS / EP (000000000) | 0.00 | -90.74 | 0.02 | -51.43 | 0.0714 | 0.0714 | |||
| NIPPON REIT Investment Corp / EC (000000000) | 0.00 | -99.93 | 0.02 | -51.43 | 0.0710 | 0.0710 | |||
| IDP Education Ltd / EC (000000000) | 0.00 | -73.22 | 0.02 | -51.43 | 0.0703 | 0.0703 | |||
| SoftBank Group Corp / EC (000000000) | 0.00 | -92.59 | 0.02 | -51.43 | 0.0700 | 0.0700 | |||
| Shindengen Electric Manufacturing Co Ltd / EC (000000000) | 0.00 | -90.74 | 0.02 | -51.43 | 0.0700 | 0.0700 | |||
| Bosideng International Holdings Ltd / EC (000000000) | 0.05 | 788.89 | 0.02 | -51.43 | 0.0698 | 0.0698 | |||
| New Zealand Refining Co Ltd/The / EC (000000000) | 0.01 | 142.24 | 0.02 | -54.29 | 0.0668 | 0.0668 | |||
| Kaken Pharmaceutical Co Ltd / EC (000000000) | 0.00 | -94.44 | 0.02 | -54.29 | 0.0668 | 0.0668 | |||
| Loomis AB / EC (000000000) | 0.00 | -92.78 | 0.02 | -54.29 | 0.0652 | 0.0652 | |||
| Harvey Norman Holdings Ltd / EC (000000000) | 0.01 | 4.19 | 0.02 | -54.29 | 0.0648 | 0.0648 | |||
| Azrieli Group Ltd / EC (000000000) | 0.00 | -95.94 | 0.02 | -54.29 | 0.0647 | 0.0647 | |||
| Auckland International Airport Ltd / EC (000000000) | 0.00 | -50.39 | 0.02 | -57.14 | 0.0637 | 0.0637 | |||
| Deutz AG / EC (000000000) | 0.00 | -53.15 | 0.02 | -57.14 | 0.0635 | 0.0635 | |||
| Realtek Semiconductor Corp / EC (000000000) | 0.00 | -62.96 | 0.02 | -57.14 | 0.0634 | 0.0634 | |||
| Amundi SA / EC (000000000) | 0.00 | -96.31 | 0.02 | -57.14 | 0.0631 | 0.0631 | |||
| Matsumotokiyoshi Holdings Co Ltd / EC (000000000) | 0.00 | -92.59 | 0.02 | -57.14 | 0.0625 | 0.0625 | |||
| Redrow PLC / EC (000000000) | 0.00 | -71.00 | 0.02 | -57.14 | 0.0623 | 0.0623 | |||
| Daiwa Office Investment Corp / EC (000000000) | 0.00 | -99.96 | 0.02 | -57.14 | 0.0619 | 0.0619 | |||
| Parkland Fuel Corp / EC (000000000) | 0.00 | -92.28 | 0.02 | -57.14 | 0.0618 | 0.0618 | |||
| Hosiden Corp / EC (000000000) | 0.00 | -77.78 | 0.02 | -57.14 | 0.0612 | 0.0612 | |||
| Cofinimmo SA / EC (000000000) | 0.00 | -98.11 | 0.01 | -60.00 | 0.0605 | 0.0605 | |||
| AP Moller - Maersk A/S / EC (000000000) | 0.00 | -99.80 | 0.01 | -60.00 | 0.0601 | 0.0601 | |||
| Yuanta Financial Holding Co Ltd / EC (000000000) | 0.02 | 307.41 | 0.01 | -60.00 | 0.0598 | 0.0598 | |||
| Brambles Ltd / EC (000000000) | 0.00 | -66.83 | 0.01 | -60.00 | 0.0595 | 0.0595 | |||
| SCI Pharmtech Inc / EC (000000000) | 0.00 | -25.93 | 0.01 | -60.00 | 0.0587 | 0.0587 | |||
| Roche Holding AG / EC (000000000) | 0.00 | -99.17 | 0.01 | -60.00 | 0.0576 | 0.0576 | |||
| Kaufman & Broad SA / EC (000000000) | 0.00 | -93.70 | 0.01 | -60.00 | 0.0569 | 0.0569 | |||
| Moneysupermarket.com Group PLC / EC (000000000) | 0.00 | -40.54 | 0.01 | -60.00 | 0.0569 | 0.0569 | |||
| Forbo Holding AG / EC (000000000) | 0.00 | -99.85 | 0.01 | -62.86 | 0.0549 | 0.0549 | |||
| CNP Assurances / EC (000000000) | 0.00 | -87.43 | 0.01 | -62.86 | 0.0546 | 0.0546 | |||
| Interroll Holding AG / EC (000000000) | 0.00 | -99.89 | 0.01 | -62.86 | 0.0544 | 0.0544 | |||
| Falck Renewables SpA / EC (000000000) | 0.00 | -53.56 | 0.01 | -62.86 | 0.0541 | 0.0541 | |||
| USS Co Ltd / EC (000000000) | 0.00 | -87.04 | 0.01 | -62.86 | 0.0534 | 0.0534 | |||
| ArcelorMittal SA / EC (000000000) | 0.00 | -86.09 | 0.01 | -62.86 | 0.0532 | 0.0532 | |||
| Dalata Hotel Group PLC / EC (000000000) | 0.00 | -58.02 | 0.01 | -62.86 | 0.0528 | 0.0528 | |||
| Arkema SA / EC (000000000) | 0.00 | -97.74 | 0.01 | -62.86 | 0.0526 | 0.0526 | |||
| TUI AG / EC (000000000) | 0.00 | -81.20 | 0.01 | -65.71 | 0.0522 | 0.0522 | |||
| Zoomlion Heavy Industry Science and Technology Co Ltd / EC (000000000) | 0.02 | 185.19 | 0.01 | -65.71 | 0.0521 | 0.0521 | |||
| C&C Group PLC / EC (000000000) | 0.00 | -56.52 | 0.01 | -65.71 | 0.0510 | 0.0510 | |||
| Lagardere SCA / EC (000000000) | 0.00 | -89.37 | 0.01 | -65.71 | 0.0505 | 0.0505 | |||
| Best World International Ltd / EC (000000000) | 0.02 | 244.44 | 0.01 | -65.71 | 0.0502 | 0.0502 | |||
| Bravura Solutions Ltd / EC (000000000) | 0.00 | -37.81 | 0.01 | -65.71 | 0.0494 | 0.0494 | |||
| QinetiQ Group PLC / EC (000000000) | 0.00 | -52.50 | 0.01 | -65.71 | 0.0490 | 0.0490 | |||
| TIS Inc / EC (000000000) | 0.00 | -96.30 | 0.01 | -68.57 | 0.0477 | 0.0477 | |||
| ERG SpA / EC (000000000) | 0.00 | -89.93 | 0.01 | -68.57 | 0.0473 | 0.0473 | |||
| Diageo PLC / EC (000000000) | 0.00 | -94.85 | 0.01 | -68.57 | 0.0472 | 0.0472 | |||
| Technology One Ltd / EC (000000000) | 0.00 | -63.04 | 0.01 | -68.57 | 0.0468 | 0.0468 | |||
| Soda Sanayii AS / EC (000000000) | 0.01 | 105.54 | 0.01 | -68.57 | 0.0465 | 0.0465 | |||
| Softcat PLC / EC (000000000) | 0.00 | -86.30 | 0.01 | -68.57 | 0.0456 | 0.0456 | |||
| Unimicron Technology Corp / EC (000000000) | 0.01 | 48.15 | 0.01 | -68.57 | 0.0455 | 0.0455 | |||
| Talanx AG / EC (000000000) | 0.00 | -95.80 | 0.01 | -68.57 | 0.0453 | 0.0453 | |||
| Frasers Commercial Trust / EC (000000000) | 0.01 | 68.52 | 0.01 | -68.57 | 0.0453 | 0.0453 | |||
| Kingspan Group PLC / EC (000000000) | 0.00 | -96.63 | 0.01 | -68.57 | 0.0447 | 0.0447 | |||
| Software AG / EC (000000000) | 0.00 | -94.17 | 0.01 | -71.43 | 0.0442 | 0.0442 | |||
| Akatsuki Inc / EC (000000000) | 0.00 | -96.30 | 0.01 | -71.43 | 0.0432 | 0.0432 | |||
| Gaztransport Et Technigaz SA / EC (000000000) | 0.00 | -97.94 | 0.01 | -71.43 | 0.0431 | 0.0431 | |||
| Austal Ltd / EC (000000000) | 0.00 | -26.83 | 0.01 | -71.43 | 0.0427 | 0.0427 | |||
| Porsche Automobil Holding SE / EP (000000000) | 0.00 | -97.37 | 0.01 | -71.43 | 0.0425 | 0.0425 | |||
| Alfa SAB de CV / EC (000000000) | 0.01 | 133.33 | 0.01 | -71.43 | 0.0421 | 0.0421 | |||
| Cleanaway Waste Management Ltd / EC (000000000) | 0.01 | 36.61 | 0.01 | -71.43 | 0.0420 | 0.0420 | |||
| Japan Best Rescue System Co Ltd / EC (000000000) | 0.00 | -81.48 | 0.01 | -71.43 | 0.0417 | 0.0417 | |||
| Sunrise Communications Group AG / EC (000000000) | 0.00 | -97.59 | 0.01 | -71.43 | 0.0412 | 0.0412 | |||
| Ascott Residence Trust / EC (000000000) | 0.01 | 88.89 | 0.01 | -71.43 | 0.0407 | 0.0407 | |||
| Sankyo Co Ltd / EC (000000000) | 0.00 | -94.44 | 0.01 | -74.29 | 0.0402 | 0.0402 | |||
| Miraca Holdings Inc / EC (000000000) | 0.00 | -92.59 | 0.01 | -74.29 | 0.0395 | 0.0395 | |||
| Enigmo Inc / EC (000000000) | 0.00 | -77.78 | 0.01 | -74.29 | 0.0395 | 0.0395 | |||
| Firstgroup PLC / EC (000000000) | 0.01 | 6.56 | 0.01 | -74.29 | 0.0386 | 0.0386 | |||
| SAS AB / EC (000000000) | 0.01 | 8.80 | 0.01 | -74.29 | 0.0385 | 0.0385 | |||
| EI Group PLC / EC (000000000) | 0.00 | -53.15 | 0.01 | -74.29 | 0.0384 | 0.0384 | |||
| JYP Entertainment Corp / EC (000000000) | 0.00 | -91.61 | 0.01 | -74.29 | 0.0380 | 0.0380 | |||
| Kohnan Shoji Co Ltd / EC (000000000) | 0.00 | -92.59 | 0.01 | -74.29 | 0.0379 | 0.0379 | |||
| Compeq Manufacturing Co Ltd / EC (000000000) | 0.01 | 11.11 | 0.01 | -74.29 | 0.0365 | 0.0365 | |||
| Orkla ASA / EC (000000000) | 0.00 | -83.65 | 0.01 | -77.14 | 0.0361 | 0.0361 | |||
| Strauss Group Ltd / EC (000000000) | 0.00 | -94.74 | 0.01 | -77.14 | 0.0352 | 0.0352 | |||
| Nichi-iko Pharmaceutical Co Ltd / EC (000000000) | 0.00 | -87.04 | 0.01 | -77.14 | 0.0351 | 0.0351 | |||
| SEC Carbon Ltd / EC (000000000) | 0.00 | -98.15 | 0.01 | -77.14 | 0.0349 | 0.0349 | |||
| Global Mixed Mode Technology Inc / EC (000000000) | 0.00 | -62.96 | 0.01 | -77.14 | 0.0341 | 0.0341 | |||
| Steadfast Group Ltd / EC (000000000) | 0.00 | -36.50 | 0.01 | -77.14 | 0.0338 | 0.0338 | |||
| Vestel Beyaz Esya Sanayi ve Ticaret AS / EC (000000000) | 0.00 | -57.41 | 0.01 | -77.14 | 0.0337 | 0.0337 | |||
| Kardex AG / EC (000000000) | 0.00 | -99.09 | 0.01 | -77.14 | 0.0333 | 0.0333 | |||
| AEON REIT Investment Corp / EC (000000000) | 0.00 | -99.89 | 0.01 | -77.14 | 0.0331 | 0.0331 | |||
| Computacenter PLC / EC (000000000) | 0.00 | -93.65 | 0.01 | -77.14 | 0.0325 | 0.0325 | |||
| Daeduck Electronics Co / EC (000000000) | 0.00 | -83.48 | 0.01 | -77.14 | 0.0325 | 0.0325 | |||
| Cramo Oyj / EC (000000000) | 0.00 | -90.19 | 0.01 | -80.00 | 0.0317 | 0.0317 | |||
| Towa Pharmaceutical Co Ltd / EC (000000000) | 0.00 | -94.44 | 0.01 | -80.00 | 0.0314 | 0.0314 | |||
| Jumbo Interactive Ltd / EC (000000000) | 0.00 | -86.26 | 0.01 | -80.00 | 0.0314 | 0.0314 | |||
| NRW Holdings Ltd / EC (000000000) | 0.00 | -36.85 | 0.01 | -80.00 | 0.0312 | 0.0312 | |||
| Ringkjoebing Landbobank A/S / EC (000000000) | 0.00 | -98.17 | 0.01 | -80.00 | 0.0308 | 0.0308 | |||
| Ferrexpo PLC / EC (000000000) | 0.00 | -34.09 | 0.01 | -80.00 | 0.0302 | 0.0302 | |||
| Bravida Holding AB / EC (000000000) | 0.00 | -85.91 | 0.01 | -80.00 | 0.0298 | 0.0298 | |||
| Taisho Pharmaceutical Holdings Co Ltd / EC (000000000) | 0.00 | -98.15 | 0.01 | -80.00 | 0.0298 | 0.0298 | |||
| ACEA SpA / EC (000000000) | 0.00 | -93.54 | 0.01 | -80.00 | 0.0291 | 0.0291 | |||
| TietoEVRY Oyj / EC (000000000) | 0.00 | -95.70 | 0.01 | -80.00 | 0.0291 | 0.0291 | |||
| NagaCorp Ltd / EC (000000000) | 0.00 | -25.93 | 0.01 | -82.86 | 0.0282 | 0.0282 | |||
| John Laing Group PLC / EC (000000000) | 0.00 | -74.48 | 0.01 | -82.86 | 0.0281 | 0.0281 | |||
| Center Laboratories Inc / EC (000000000) | 0.00 | -36.13 | 0.01 | -82.86 | 0.0279 | 0.0279 | |||
| Canfor Corp / EC (000000000) | 0.00 | -86.46 | 0.01 | -82.86 | 0.0276 | 0.0276 | |||
| Hi-P International Ltd / EC (000000000) | 0.01 | 11.11 | 0.01 | -82.86 | 0.0276 | 0.0276 | |||
| JVCKenwood Corp / EC (000000000) | 0.00 | -50.00 | 0.01 | -82.86 | 0.0273 | 0.0273 | |||
| Nishimatsu Construction Co Ltd / EC (000000000) | 0.00 | -94.44 | 0.01 | -82.86 | 0.0272 | 0.0272 | |||
| Nikkiso Co Ltd / EC (000000000) | 0.00 | -90.74 | 0.01 | -82.86 | 0.0264 | 0.0264 | |||
| Breville Group Ltd / EC (000000000) | 0.00 | -90.11 | 0.01 | -82.86 | 0.0264 | 0.0264 | |||
| Deutsch Motors Inc / EC (000000000) | 0.00 | -81.81 | 0.01 | -82.86 | 0.0262 | 0.0262 | |||
| Adapteo Oyj / EC (000000000) | 0.00 | -90.19 | 0.01 | -82.86 | 0.0262 | 0.0262 | |||
| Komeri Co Ltd / EC (000000000) | 0.00 | -94.44 | 0.01 | -82.86 | 0.0260 | 0.0260 | |||
| Service Stream Ltd / EC (000000000) | 0.00 | -36.33 | 0.01 | -82.86 | 0.0258 | 0.0258 | |||
| NOS SGPS SA / EC (000000000) | 0.00 | -78.19 | 0.01 | -82.86 | 0.0257 | 0.0257 | |||
| Nissin Foods Co Ltd / EC (000000000) | 0.01 | 48.15 | 0.01 | -82.86 | 0.0256 | 0.0256 | |||
| Hongkong Land Holdings Ltd / EC (000000000) | 0.00 | -79.63 | 0.01 | -82.86 | 0.0255 | 0.0255 | |||
| Sri Trang Agro-Industry PCL / EC (000000000) | 0.02 | 246.30 | 0.01 | -82.86 | 0.0251 | 0.0251 | |||
| CITIC Telecom International Holdings Ltd / EC (000000000) | 0.02 | 214.81 | 0.01 | -82.86 | 0.0250 | 0.0250 | |||
| Lindab International AB / EC (000000000) | 0.00 | -91.04 | 0.01 | -82.86 | 0.0249 | 0.0249 | |||
| Sumitomo Forestry Co Ltd / EC (000000000) | 0.00 | -92.59 | 0.01 | -85.71 | 0.0238 | 0.0238 | |||
| Vesuvius PLC / EC (000000000) | 0.00 | -83.61 | 0.01 | -85.71 | 0.0236 | 0.0236 | |||
| Fortune Real Estate Investment Trust / EC (000000000) | 0.01 | -7.41 | 0.01 | -85.71 | 0.0235 | 0.0235 | |||
| Erste Group Bank AG / EC (000000000) | 0.00 | -97.17 | 0.01 | -85.71 | 0.0232 | 0.0232 | |||
| Meitec Corp / EC (000000000) | 0.00 | -98.15 | 0.01 | -85.71 | 0.0227 | 0.0227 | |||
| DNO ASA / EC (000000000) | 0.00 | -24.07 | 0.01 | -85.71 | 0.0218 | 0.0218 | |||
| Huber + Suhner AG / EC (000000000) | 0.00 | -98.74 | 0.01 | -85.71 | 0.0218 | 0.0218 | |||
| Aeon Fantasy Co Ltd / EC (000000000) | 0.00 | -96.30 | 0.01 | -85.71 | 0.0216 | 0.0216 | |||
| Rubis SCA / EC (000000000) | 0.00 | -98.41 | 0.01 | -85.71 | 0.0213 | 0.0213 | |||
| Aecon Group Inc / EC (000000000) | 0.00 | -92.76 | 0.01 | -85.71 | 0.0213 | 0.0213 | |||
| HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0212 | 0.0006 | |||
| Isramco Negev 2 LP / EC (000000000) | 0.03 | 427.04 | 0.01 | -85.71 | 0.0209 | 0.0209 | |||
| Altri SGPS SA / EC (000000000) | 0.00 | -85.19 | 0.01 | -85.71 | 0.0206 | 0.0206 | |||
| Smith & Nephew PLC / EC (000000000) | 0.00 | -96.09 | 0.01 | -85.71 | 0.0205 | 0.0205 | |||
| Grieg Seafood ASA / EC (000000000) | 0.00 | -94.39 | 0.00 | -88.57 | 0.0195 | 0.0195 | |||
| Globe Telecom Inc / EC (000000000) | 0.00 | -97.78 | 0.00 | -88.57 | 0.0193 | 0.0193 | |||
| Colruyt SA / EC (000000000) | 0.00 | -98.33 | 0.00 | -88.57 | 0.0189 | 0.0189 | |||
| Tate & Lyle PLC / EC (000000000) | 0.00 | -91.43 | 0.00 | -88.57 | 0.0188 | 0.0188 | |||
| Aalberts NV / EC (000000000) | 0.00 | -98.15 | 0.00 | -88.57 | 0.0182 | 0.0182 | |||
| Repsol SA / DE (000000000) | 0.01 | 72.80 | 0.00 | -88.57 | 0.0179 | 0.0179 | |||
| UnipolSai Assicurazioni SpA / EC (000000000) | 0.00 | -71.83 | 0.00 | -88.57 | 0.0178 | 0.0178 | |||
| Aoyama Trading Co Ltd / EC (000000000) | 0.00 | -94.44 | 0.00 | -88.57 | 0.0170 | 0.0170 | |||
| NWS Holdings Ltd / EC (000000000) | 0.00 | -44.44 | 0.00 | -88.57 | 0.0170 | 0.0170 | |||
| Telekom Austria AG / EC (000000000) | 0.00 | -94.78 | 0.00 | -94.29 | 0.0093 | 0.0093 | |||
| I-CABLE Communications Ltd / EC (000000000) | 0.00 | -48.00 | 0.00 | -100.00 | 0.0001 | 0.0001 | |||
| DIISF / Direct Line Insurance Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3657 | ||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.8464 | ||||
| RDW / Redrow plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0510 | ||||
| FXPO / Ferrexpo plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3651 | ||||
| MRK / Marks Electrical Group PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.4848 | ||||
| BCNAF / Barco NV | 0.00 | -100.00 | 0.00 | -100.00 | -0.0881 | ||||
| SALM / Salem Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0931 | ||||
| WAF / Siltronic AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1046 | ||||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1085 | ||||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1164 | ||||
| BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1581 | ||||
| KSP / Kingspan Group PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0382 | ||||
| GLEN / Glencore plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4222 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 0.00 | -100.00 | 0.00 | -100.00 | -0.0994 | ||||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1181 | ||||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2467 | ||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3458 | ||||
| CCR / C&C Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| TIETO / TietoEVRY Oyj | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| DLGNF / Dialog Semiconductor Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1317 | ||||
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2842 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6421 | ||||
| WHGRF / WH Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2690 | ||||
| BNC / Banco Santander, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2593 | ||||
| AZN / Astrazeneca plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4850 |
