Statistik Asas
| Nilai Portfolio | $ 1,099,443,081 |
| Kedudukan Semasa | 707 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K telah mendedahkan 707 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,099,443,081 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K ialah SAP SE (DE:SAP) , ASML Holding N.V. (NL:ASML) , Nestlé S.A. (CH:NESN) , Novartis AG (CH:NOVN) , and Roche Holding AG (CH:ROG) . Kedudukan baharu EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K termasuk Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Ryanair Holdings plc (DE:RY4C) , Sigma Healthcare Limited (DE:S5YA) , and Sanrio Company, Ltd. (JP:8136) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.00 | 0.3311 | 0.2458 | ||
| 0.04 | 4.54 | 0.3757 | 0.1794 | |
| 0.06 | 1.89 | 0.1564 | 0.1564 | |
| 0.02 | 18.18 | 1.5050 | 0.1391 | |
| 0.10 | 11.77 | 0.9742 | 0.1389 | |
| 0.03 | 1.52 | 0.1255 | 0.1255 | |
| 0.00 | 5.41 | 0.4477 | 0.1209 | |
| 0.05 | 1.39 | 0.1152 | 0.1152 | |
| 0.06 | 6.15 | 0.5088 | 0.1147 | |
| 0.04 | 2.36 | 0.1952 | 0.1141 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.35 | 0.4432 | -1.1221 | ||
| 0.02 | 8.33 | 0.6898 | -0.2108 | |
| 0.35 | 12.14 | 1.0045 | -0.1728 | |
| 0.09 | 12.46 | 1.0313 | -0.1618 | |
| 0.15 | 15.06 | 1.2462 | -0.1541 | |
| 0.06 | 6.22 | 0.5147 | -0.1482 | |
| 0.12 | 7.25 | 0.6003 | -0.1371 | |
| 0.04 | 13.23 | 1.0954 | -0.1256 | |
| 0.06 | 1.00 | 0.0825 | -0.1128 | |
| 0.03 | 2.26 | 0.1868 | -0.1078 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE | 0.06 | -6.83 | 18.37 | 7.20 | 1.5202 | 0.0596 | |||
| ASML / ASML Holding N.V. | 0.02 | -6.83 | 18.18 | 13.49 | 1.5050 | 0.1391 | |||
| NESN / Nestlé S.A. | 0.15 | -6.83 | 15.06 | -8.34 | 1.2462 | -0.1541 | |||
| NOVN / Novartis AG | 0.11 | -10.13 | 13.33 | -1.50 | 1.1032 | -0.0504 | |||
| ROG / Roche Holding AG | 0.04 | -6.83 | 13.23 | -7.60 | 1.0954 | -0.1256 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.19 | -6.22 | 13.01 | -4.41 | 1.0772 | -0.0835 | |||
| AZN / Astrazeneca plc | 0.09 | -6.83 | 12.46 | -10.97 | 1.0313 | -0.1618 | |||
| 5 / HSBC Holdings plc | 1.02 | -7.87 | 12.37 | -1.22 | 1.0242 | -0.0437 | |||
| SHEL / Shell plc | 0.35 | -8.50 | 12.14 | -12.12 | 1.0045 | -0.1728 | |||
| CWW / Commonwealth Bank of Australia | 0.10 | -6.83 | 11.77 | 20.13 | 0.9742 | 0.1389 | |||
| SIE / Siemens Aktiengesellschaft | 0.04 | -6.57 | 11.27 | 4.55 | 0.9329 | 0.0138 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.55 | -6.83 | 9.49 | -7.52 | 0.7855 | -0.0894 | |||
| 6758 / Sony Group Corporation | 0.36 | -6.84 | 9.21 | -3.87 | 0.7627 | -0.0545 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.66 | -6.83 | 9.13 | -4.31 | 0.7558 | -0.0577 | |||
| ALV / Allianz SE | 0.02 | -7.25 | 9.05 | -1.27 | 0.7494 | -0.0323 | |||
| UNA / Unilever PLC | 0.14 | -5.92 | 8.79 | -4.04 | 0.7272 | -0.0533 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.03 | -6.95 | 8.41 | 8.60 | 0.6964 | 0.0359 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | -6.88 | 8.33 | -21.11 | 0.6898 | -0.2108 | |||
| HIA1 / Hitachi, Ltd. | 0.26 | -7.89 | 7.73 | 16.65 | 0.6402 | 0.0750 | |||
| DTE / Deutsche Telekom AG | 0.20 | -6.83 | 7.37 | -8.13 | 0.6097 | -0.0740 | |||
| BNC / Banco Santander, S.A. | 0.88 | -7.89 | 7.25 | 13.81 | 0.6005 | 0.0570 | |||
| FP / TotalEnergies SE | 0.12 | -11.86 | 7.25 | -16.14 | 0.6003 | -0.1371 | |||
| AIR / Airbus SE | 0.03 | -6.61 | 7.18 | 10.79 | 0.5940 | 0.0417 | |||
| BHPLF / BHP Group Limited | 0.29 | -6.89 | 7.10 | -5.65 | 0.5878 | -0.0539 | |||
| AI / L'Air Liquide S.A. | 0.03 | -6.70 | 6.90 | 1.63 | 0.5713 | -0.0077 | |||
| SPF / Spotify Technology S.A. | 0.01 | -7.46 | 6.81 | 29.08 | 0.5640 | 0.1140 | |||
| SAF / Safran SA | 0.02 | -7.15 | 6.77 | 15.32 | 0.5603 | 0.0598 | |||
| RR. / Rolls-Royce Holdings plc | 0.49 | -6.88 | 6.51 | 27.84 | 0.5391 | 0.1047 | |||
| UBSG / UBS Group AG | 0.19 | -6.47 | 6.44 | 4.21 | 0.5329 | 0.0062 | |||
| IBE / Iberdrola, S.A. | 0.34 | -7.31 | 6.43 | 10.10 | 0.5325 | 0.0343 | |||
| SAN / Santander UK plc - Preferred Stock | 0.06 | -8.99 | 6.22 | -20.03 | 0.5147 | -0.1482 | |||
| 7974 / Nintendo Co., Ltd. | 0.06 | -7.00 | 6.15 | 32.97 | 0.5088 | 0.1147 | |||
| OR / L'Oréal S.A. | 0.01 | -6.67 | 5.95 | 7.68 | 0.4924 | 0.0214 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | -6.12 | 5.92 | -5.62 | 0.4898 | -0.0447 | |||
| CFR / Compagnie Financière Richemont SA | 0.03 | -6.55 | 5.86 | 1.81 | 0.4848 | -0.0056 | |||
| REL N / RELX PLC | 0.11 | -7.31 | 5.77 | 0.12 | 0.4780 | -0.0137 | |||
| 1299 / AIA Group Limited | 0.62 | -8.76 | 5.55 | 8.66 | 0.4592 | 0.0239 | |||
| ABBN / ABB Ltd | 0.09 | -6.08 | 5.49 | 9.54 | 0.4544 | 0.0272 | |||
| UCG / UniCredit S.p.A. | 0.08 | -6.12 | 5.46 | 12.96 | 0.4516 | 0.0398 | |||
| BATS / British American Tobacco p.l.c. | 0.11 | -7.06 | 5.45 | 7.48 | 0.4508 | 0.0188 | |||
| RHM / Rheinmetall AG | 0.00 | -4.91 | 5.41 | 41.13 | 0.4477 | 0.1209 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.21 | -7.70 | 5.39 | -7.95 | 0.4459 | -0.0530 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 5.35 | -70.84 | 0.4432 | -1.1221 | |||||
| BNP / BNP Paribas SA | 0.06 | -6.61 | 5.29 | 0.95 | 0.4377 | -0.0088 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.33 | -6.92 | 5.12 | 5.52 | 0.4239 | 0.0101 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.87 | -6.96 | 5.04 | 4.74 | 0.4169 | 0.0069 | |||
| CS / AXA SA | 0.10 | -6.26 | 5.02 | 8.02 | 0.4158 | 0.0193 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -6.32 | 5.01 | -3.50 | 0.4149 | -0.0280 | |||
| TKY / Tokyo Electron Limited | 0.03 | -7.20 | 4.96 | 33.04 | 0.4104 | 0.0927 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -6.83 | 4.95 | -3.21 | 0.4098 | -0.0263 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.08 | -5.98 | 4.84 | 9.15 | 0.4010 | 0.0226 | |||
| EL / EssilorLuxottica Société anonyme | 0.02 | -6.72 | 4.71 | -10.82 | 0.3901 | -0.0605 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.93 | -7.39 | 4.65 | -17.48 | 0.3849 | -0.0955 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.18 | -6.90 | 4.63 | 38.60 | 0.3835 | 0.0985 | |||
| NAL / National Australia Bank Limited | 0.18 | -6.56 | 4.59 | 13.87 | 0.3798 | 0.0362 | |||
| GSK / GSK plc | 0.24 | -7.25 | 4.54 | -6.29 | 0.3760 | -0.0373 | |||
| ENR / Siemens Energy AG | 0.04 | -0.67 | 4.54 | 97.09 | 0.3757 | 0.1794 | |||
| BA. / BAE Systems plc | 0.18 | -5.82 | 4.54 | 21.05 | 0.3757 | 0.0560 | |||
| 6861 / Keyence Corporation | 0.01 | -7.41 | 4.52 | -4.60 | 0.3738 | -0.0299 | |||
| ENEL / Enel SpA | 0.47 | -5.80 | 4.49 | 10.28 | 0.3719 | 0.0245 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.10 | -5.34 | 4.44 | 5.04 | 0.3674 | 0.0071 | |||
| WBC / Westpac Banking Corporation | 0.20 | -6.66 | 4.41 | 5.45 | 0.3649 | 0.0084 | |||
| CSJ / CSL Limited | 0.03 | -7.42 | 4.41 | -6.32 | 0.3647 | -0.0363 | |||
| DEVL / DBS Group Holdings Ltd | 0.12 | -0.08 | 4.35 | 2.62 | 0.3599 | -0.0013 | |||
| DG / Vinci SA | 0.03 | -6.45 | 4.24 | 9.64 | 0.3513 | 0.0212 | |||
| PRX / Prosus N.V. | 0.08 | -11.36 | 4.23 | 7.66 | 0.3503 | 0.0152 | |||
| NG. / National Grid plc | 0.28 | -6.81 | 4.11 | 4.13 | 0.3405 | 0.0037 | |||
| LSE N / London Stock Exchange Group plc | 0.03 | -6.96 | 4.02 | -8.23 | 0.3331 | -0.0408 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 4.00 | 300.00 | 0.3311 | 0.2458 | |||||
| SFT / SoftBank Group Corp. | 0.05 | -7.59 | 4.00 | 35.33 | 0.3311 | 0.0791 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.18 | -7.13 | 3.98 | 4.76 | 0.3295 | 0.0055 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.20 | -7.11 | 3.95 | 6.38 | 0.3272 | 0.0104 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.06 | 2.81 | 3.92 | 14.61 | 0.3247 | 0.0329 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | -8.42 | 3.83 | -5.99 | 0.3172 | -0.0303 | |||
| BARC / Barclays PLC | 0.83 | -7.70 | 3.83 | 14.95 | 0.3170 | 0.0330 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.01 | -7.52 | 3.81 | 8.27 | 0.3152 | 0.0153 | |||
| RIO / Rio Tinto Group | 0.07 | -7.80 | 3.79 | -9.31 | 0.3137 | -0.0426 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.07 | -7.14 | 3.74 | 11.79 | 0.3100 | 0.0244 | |||
| WF3 / Wesfarmers Limited | 0.07 | -5.91 | 3.69 | 16.65 | 0.3050 | 0.0357 | |||
| LLOY / Lloyds Banking Group plc | 3.48 | -7.90 | 3.66 | 4.12 | 0.3032 | 0.0033 | |||
| 8001 / ITOCHU Corporation | 0.07 | -5.98 | 3.63 | 7.21 | 0.3004 | 0.0118 | |||
| DB1 / Deutsche Börse AG | 0.01 | -5.48 | 3.58 | 4.78 | 0.2960 | 0.0051 | |||
| RACE / Ferrari N.V. | 0.01 | -7.13 | 3.56 | 7.33 | 0.2945 | 0.0119 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -3.21 | 3.54 | 18.61 | 0.2929 | 0.0386 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.10 | -7.45 | 3.46 | 8.58 | 0.2860 | 0.0147 | |||
| CPG / Compass Group PLC | 0.10 | -5.85 | 3.35 | -3.32 | 0.2770 | -0.0181 | |||
| 6857 / Advantest Corporation | 0.04 | -5.90 | 3.30 | 61.34 | 0.2733 | 0.0988 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.17 | -6.71 | 3.29 | -1.50 | 0.2721 | -0.0124 | |||
| RYSD / NatWest Group plc | 0.47 | -1.64 | 3.28 | 18.29 | 0.2715 | 0.0351 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.06 | -6.94 | 3.27 | -2.33 | 0.2705 | -0.0147 | |||
| IFNNF / Infineon Technologies AG | 0.08 | -6.82 | 3.23 | 20.63 | 0.2677 | 0.0391 | |||
| DGE / Diageo plc | 0.13 | -6.93 | 3.22 | -10.25 | 0.2662 | -0.0393 | |||
| IGQ5 / 3i Group plc | 0.06 | -7.04 | 3.17 | 12.55 | 0.2621 | 0.0222 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.11 | -9.51 | 3.15 | 13.74 | 0.2611 | 0.0246 | |||
| 4M4 / Macquarie Group Limited | 0.02 | -8.19 | 3.13 | 12.51 | 0.2591 | 0.0219 | |||
| BN / Danone S.A. | 0.04 | -5.97 | 3.07 | 0.29 | 0.2542 | -0.0069 | |||
| DIP / KDDI Corporation | 0.18 | -7.50 | 3.04 | 1.27 | 0.2515 | -0.0043 | |||
| SREN / Swiss Re AG | 0.02 | -6.66 | 3.04 | -4.83 | 0.2512 | -0.0207 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.03 | -7.57 | 3.03 | 9.43 | 0.2508 | 0.0147 | |||
| LONN / Lonza Group AG | 0.00 | -5.63 | 2.99 | 9.67 | 0.2479 | 0.0150 | |||
| 1INVEB / Investor AB (publ) | 0.10 | -7.20 | 2.94 | -7.54 | 0.2435 | -0.0278 | |||
| 8031 / Mitsui & Co., Ltd. | 0.14 | -8.99 | 2.92 | -0.20 | 0.2419 | -0.0078 | |||
| DS81 / DSV A/S | 0.01 | -5.99 | 2.86 | 16.98 | 0.2367 | 0.0283 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.09 | -5.70 | 2.85 | -1.52 | 0.2356 | -0.0108 | |||
| EXPN / Experian plc | 0.05 | -7.04 | 2.72 | 3.86 | 0.2250 | 0.0019 | |||
| NDB / Nordea Bank Abp | 0.18 | -7.13 | 2.68 | 8.40 | 0.2222 | 0.0110 | |||
| 1N8 / Adyen N.V. | 0.00 | 7.36 | 2.68 | 29.65 | 0.2215 | 0.0455 | |||
| RB N / Reckitt Benckiser Group plc | 0.04 | -8.18 | 2.67 | -7.58 | 0.2212 | -0.0253 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.52 | -6.27 | 2.67 | -4.68 | 0.2211 | -0.0179 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.12 | -2.12 | 2.66 | 24.17 | 0.2203 | 0.0376 | |||
| GIVN / Givaudan SA | 0.00 | -6.92 | 2.60 | 4.96 | 0.2156 | 0.0040 | |||
| DPW / Deutsche Post AG | 0.06 | -6.22 | 2.58 | 1.45 | 0.2137 | -0.0032 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 1.67 | -7.20 | 2.58 | 3.45 | 0.2136 | 0.0009 | |||
| ALC / Alcon Inc. | 0.03 | -6.28 | 2.57 | -11.85 | 0.2130 | -0.0359 | |||
| VOLVB / Volvo AB | 0.09 | -7.53 | 2.56 | -11.06 | 0.2116 | -0.0335 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.20 | -6.10 | 2.53 | -6.06 | 0.2092 | -0.0201 | |||
| ACO4 / Atlas Copco AB (publ) | 0.16 | -5.11 | 2.53 | -3.33 | 0.2091 | -0.0137 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.05 | -8.22 | 2.52 | -8.82 | 0.2088 | -0.0270 | |||
| ENGI / Engie SA | 0.11 | -4.91 | 2.50 | 14.45 | 0.2066 | 0.0207 | |||
| MBG / Mercedes-Benz Group AG | 0.04 | -8.60 | 2.46 | -8.72 | 0.2037 | -0.0261 | |||
| 6702 / Fujitsu Limited | 0.10 | -7.78 | 2.46 | 14.42 | 0.2037 | 0.0203 | |||
| SIKA / Sika AG | 0.01 | -5.99 | 2.41 | 5.89 | 0.1995 | 0.0055 | |||
| EOAN / E.ON SE | 0.13 | -6.08 | 2.41 | 14.52 | 0.1991 | 0.0200 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.24 | -11.71 | 2.37 | -4.48 | 0.1958 | -0.0153 | |||
| HYB / HOYA Corporation | 0.02 | -8.73 | 2.37 | -2.83 | 0.1958 | -0.0117 | |||
| GLE / Société Générale Société anonyme | 0.04 | -32.45 | 2.36 | 147.95 | 0.1952 | 0.1141 | |||
| MITS N / Mitsubishi Electric Corporation | 0.11 | -6.77 | 2.35 | 11.06 | 0.1945 | 0.0141 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -6.67 | 2.32 | 0.52 | 0.1922 | -0.0047 | |||
| ADS / adidas AG | 0.01 | -6.22 | 2.32 | -6.67 | 0.1921 | -0.0199 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.10 | -8.05 | 2.32 | -8.23 | 0.1921 | -0.0235 | |||
| GLEN / Glencore plc | 0.59 | -8.21 | 2.30 | -1.29 | 0.1905 | -0.0083 | |||
| HOLN / Holcim AG | 0.03 | -6.03 | 2.26 | -34.72 | 0.1868 | -0.1078 | |||
| AMS / Amadeus IT Group, S.A. | 0.03 | -6.18 | 2.21 | 3.61 | 0.1828 | 0.0011 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.05 | -8.06 | 2.20 | 2.90 | 0.1820 | -0.0002 | |||
| TSCO / Tesco PLC | 0.38 | -8.98 | 2.12 | 16.81 | 0.1755 | 0.0207 | |||
| 6701 / NEC Corporation | 0.07 | -6.05 | 2.09 | 31.30 | 0.1733 | 0.0373 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.13 | -5.50 | 2.08 | 5.74 | 0.1722 | 0.0044 | |||
| UOB / United Overseas Bank Limited | 0.07 | -6.97 | 2.08 | -6.65 | 0.1720 | -0.0178 | |||
| JAT / Japan Tobacco Inc. | 0.07 | -6.43 | 2.06 | 0.63 | 0.1707 | -0.0040 | |||
| UMG / Universal Music Group N.V. | 0.06 | 24.20 | 2.06 | 46.24 | 0.1705 | 0.0504 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.04 | -5.56 | 2.04 | 8.85 | 0.1690 | 0.0091 | |||
| LR / Legrand SA | 0.02 | -6.62 | 2.04 | 18.73 | 0.1690 | 0.0224 | |||
| ENI / Eni S.p.A. | 0.13 | -5.38 | 2.03 | -0.83 | 0.1682 | -0.0065 | |||
| CABK / CaixaBank, S.A. | 0.23 | -8.74 | 1.95 | 1.93 | 0.1615 | -0.0017 | |||
| ARGX / argenx SE | 0.00 | -5.10 | 1.95 | -10.16 | 0.1611 | -0.0236 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.12 | -10.44 | 1.93 | 0.78 | 0.1600 | -0.0035 | |||
| AAL / Anglo American plc | 0.06 | 1.89 | 0.1564 | 0.1564 | |||||
| PRU / Prudential plc | 0.15 | -9.43 | 1.88 | 6.33 | 0.1557 | 0.0048 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 1.74 | -6.12 | 1.86 | 4.09 | 0.1540 | 0.0016 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.06 | -5.15 | 1.82 | -0.82 | 0.1507 | -0.0058 | |||
| HEI / Heidelberg Materials AG | 0.01 | -6.95 | 1.81 | 28.38 | 0.1502 | 0.0296 | |||
| 6367 / Daikin Industries,Ltd. | 0.02 | -6.12 | 1.81 | 3.13 | 0.1500 | 0.0002 | |||
| G / Assicurazioni Generali S.p.A. | 0.05 | -13.59 | 1.78 | -12.17 | 0.1471 | -0.0254 | |||
| IMB / Imperial Brands PLC | 0.04 | -10.00 | 1.78 | -3.95 | 0.1471 | -0.0107 | |||
| ASM / ASM International NV | 0.00 | -6.80 | 1.75 | 32.88 | 0.1445 | 0.0324 | |||
| 6301 / Komatsu Ltd. | 0.05 | -6.25 | 1.73 | 7.46 | 0.1431 | 0.0059 | |||
| PGHN / Partners Group Holding AG | 0.00 | -7.49 | 1.72 | -14.32 | 0.1426 | -0.0288 | |||
| BAYN / Bayer Aktiengesellschaft | 0.06 | -5.38 | 1.72 | 19.28 | 0.1424 | 0.0194 | |||
| WDS / Woodside Energy Group Ltd | 0.11 | -4.82 | 1.72 | 2.50 | 0.1423 | -0.0007 | |||
| SLHN / Swiss Life Holding AG | 0.00 | -6.28 | 1.69 | 4.45 | 0.1400 | 0.0019 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.07 | -7.19 | 1.68 | -3.23 | 0.1391 | -0.0089 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.18 | -4.82 | 1.66 | 4.66 | 0.1377 | 0.0022 | |||
| MARA / Marubeni Corporation | 0.08 | -7.22 | 1.66 | 18.29 | 0.1377 | 0.0178 | |||
| ORA / Orange S.A. | 0.11 | -5.83 | 1.65 | 10.45 | 0.1365 | 0.0092 | |||
| 8053 / Sumitomo Corporation | 0.06 | -5.36 | 1.64 | 9.02 | 0.1361 | 0.0075 | |||
| DSN / Danske Bank A/S | 0.04 | -5.01 | 1.64 | 18.71 | 0.1356 | 0.0180 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.09 | -7.18 | 1.63 | 28.87 | 0.1345 | 0.0269 | |||
| CBK / Commerzbank AG | 0.05 | -11.91 | 1.62 | 22.62 | 0.1342 | 0.0214 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.06 | -6.70 | 1.62 | 13.89 | 0.1337 | 0.0128 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.09 | -5.37 | 1.61 | 0.94 | 0.1334 | -0.0028 | |||
| NOKIA / Nokia Oyj | 0.31 | -6.09 | 1.61 | -6.83 | 0.1332 | -0.0141 | |||
| HO / Thales S.A. | 0.01 | -5.83 | 1.59 | 4.27 | 0.1313 | 0.0016 | |||
| AHT / Ashtead Group plc | 0.02 | -9.16 | 1.58 | 8.74 | 0.1308 | 0.0069 | |||
| 7751 / Canon Inc. | 0.05 | -6.05 | 1.58 | -11.73 | 0.1308 | -0.0219 | |||
| 8630 / Sompo Holdings, Inc. | 0.05 | -7.16 | 1.57 | -7.07 | 0.1296 | -0.0140 | |||
| CAP / Capgemini SE | 0.01 | -5.22 | 1.56 | 8.43 | 0.1290 | 0.0065 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.20 | -7.72 | 1.55 | -6.98 | 0.1281 | -0.0138 | |||
| 6146 / Disco Corporation | 0.01 | -10.36 | 1.54 | 33.10 | 0.1272 | 0.0288 | |||
| RWE / RWE Aktiengesellschaft | 0.04 | -7.52 | 1.54 | 8.09 | 0.1272 | 0.0060 | |||
| GEBN / Geberit AG | 0.00 | -5.58 | 1.53 | 19.44 | 0.1267 | 0.0174 | |||
| EBS / Erste Group Bank AG | 0.02 | -10.33 | 1.53 | 10.82 | 0.1264 | 0.0089 | |||
| 8591 / ORIX Corporation | 0.07 | -4.80 | 1.53 | 4.81 | 0.1263 | 0.0022 | |||
| RIO / Rio Tinto Group | 0.02 | -6.22 | 1.52 | -8.36 | 0.1261 | -0.0157 | |||
| Amrize Ltd. / EC (CH1430134226) | 0.03 | 1.52 | 0.1255 | 0.1255 | |||||
| FI4000552500 / ORDINARY SHARES | 0.14 | -5.38 | 1.52 | 6.32 | 0.1255 | 0.0039 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.06 | -5.97 | 1.51 | -4.92 | 0.1248 | -0.0105 | |||
| FER / Ferrovial SE | 0.03 | -3.91 | 1.50 | 15.08 | 0.1245 | 0.0130 | |||
| PUB / Pancontinental Energy NL | 0.01 | -6.31 | 1.50 | 12.60 | 0.1243 | 0.0106 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.02 | -4.68 | 1.50 | 6.38 | 0.1242 | 0.0039 | |||
| DNO / DENSO Corporation | 0.11 | -5.00 | 1.49 | 4.63 | 0.1235 | 0.0020 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.15 | -5.59 | 1.49 | 3.04 | 0.1233 | 0.0001 | |||
| VNA / Vonovia SE | 0.04 | -9.23 | 1.48 | 18.52 | 0.1224 | 0.0160 | |||
| NZM2 / Novozymes A/S | 0.02 | -6.14 | 1.47 | 15.75 | 0.1217 | 0.0134 | |||
| 6752 / Panasonic Holdings Corporation | 0.14 | -5.37 | 1.47 | -13.47 | 0.1213 | -0.0231 | |||
| HEIA / Heineken N.V. | 0.02 | -6.05 | 1.46 | 0.48 | 0.1210 | -0.0030 | |||
| WWR / Woolworths Group Limited | 0.07 | -5.52 | 1.46 | 4.82 | 0.1205 | 0.0020 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.10 | -5.63 | 1.45 | -8.21 | 0.1204 | -0.0146 | |||
| OLL / Oriental Land Co., Ltd. | 0.06 | -5.83 | 1.45 | 10.75 | 0.1203 | 0.0084 | |||
| D1NC / DNB Bank ASA | 0.05 | -6.28 | 1.44 | -1.03 | 0.1193 | -0.0049 | |||
| 4543 / Terumo Corporation | 0.08 | -5.26 | 1.43 | -6.49 | 0.1181 | -0.0120 | |||
| SVKB / Sandvik AB (publ) | 0.06 | -6.99 | 1.42 | 2.08 | 0.1178 | -0.0011 | |||
| FJI / FUJIFILM Holdings Corporation | 0.07 | -6.99 | 1.42 | 7.00 | 0.1177 | 0.0044 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.04 | -7.69 | 1.41 | -2.08 | 0.1170 | -0.0061 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.04 | -7.58 | 1.41 | -11.49 | 0.1168 | -0.0191 | |||
| AC8 / Aristocrat Leisure Limited | 0.03 | -6.08 | 1.41 | 0.50 | 0.1166 | -0.0029 | |||
| UCB / UCB SA | 0.01 | -10.01 | 1.41 | 0.57 | 0.1163 | -0.0028 | |||
| POLI / Bank Hapoalim B.M. | 0.07 | -9.01 | 1.40 | 29.64 | 0.1163 | 0.0239 | |||
| AJI / Ajinomoto Co., Inc. | 0.05 | -11.21 | 1.40 | 22.22 | 0.1157 | 0.0182 | |||
| MTX / MTU Aero Engines AG | 0.00 | -5.43 | 1.39 | 21.36 | 0.1153 | 0.0174 | |||
| RY4C / Ryanair Holdings plc | 0.05 | 1.39 | 0.1152 | 0.1152 | |||||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.16 | -5.78 | 1.38 | 4.30 | 0.1145 | 0.0014 | |||
| KBC / KBC Group NV | 0.01 | -6.84 | 1.38 | 5.91 | 0.1143 | 0.0031 | |||
| BGT / Bridgestone Corporation | 0.03 | -6.46 | 1.36 | -4.15 | 0.1129 | -0.0084 | |||
| QBE / QBE Insurance Group Limited | 0.09 | -5.38 | 1.35 | 6.47 | 0.1118 | 0.0036 | |||
| TDK / TDK Corporation | 0.11 | -6.83 | 1.33 | 6.39 | 0.1103 | 0.0035 | |||
| SDZ / Sandoz Group AG | 0.02 | -4.59 | 1.33 | 24.74 | 0.1102 | 0.0192 | |||
| LDO / Leonardo S.p.a. | 0.02 | -10.01 | 1.33 | 4.49 | 0.1098 | 0.0016 | |||
| GU81 / Aviva plc | 0.16 | -10.53 | 1.32 | 6.00 | 0.1097 | 0.0031 | |||
| DTG / Daimler Truck Holding AG | 0.03 | -8.54 | 1.31 | 7.83 | 0.1083 | 0.0048 | |||
| FRYA / Swedbank AB (publ) | 0.05 | -5.41 | 1.31 | 10.47 | 0.1083 | 0.0073 | |||
| KNEBV / KONE Oyj | 0.02 | -4.83 | 1.30 | 14.01 | 0.1078 | 0.0104 | |||
| SIT4 / Singapore Telecommunications Limited | 0.43 | -5.83 | 1.30 | 11.41 | 0.1076 | 0.0082 | |||
| VIE / Veolia Environnement SA | 0.04 | -17.84 | 1.30 | -14.73 | 0.1074 | -0.0223 | |||
| ACO5 / Atlas Copco AB (publ) | 0.09 | -7.43 | 1.29 | -5.77 | 0.1069 | -0.0100 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.03 | -5.51 | 1.28 | -9.17 | 0.1058 | -0.0142 | |||
| JUS1 / Aeon Co., Ltd. | 0.04 | 3.23 | 1.27 | 26.77 | 0.1055 | 0.0197 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | -6.17 | 1.27 | -2.09 | 0.1049 | -0.0055 | |||
| AER / AerCap Holdings N.V. | 0.01 | -11.36 | 1.25 | 1.47 | 0.1031 | -0.0015 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.03 | -4.43 | 1.24 | 2.90 | 0.1027 | -0.0001 | |||
| FRE / Frendy Energy S.p.A. | 0.02 | -5.34 | 1.24 | 11.86 | 0.1023 | 0.0080 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | 6.05 | 1.24 | 12.99 | 0.1023 | 0.0090 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.05 | -6.04 | 1.23 | -10.25 | 0.1022 | -0.0150 | |||
| VOD / Vodafone Group Public Limited Company | 1.14 | -9.62 | 1.22 | 2.53 | 0.1008 | -0.0005 | |||
| NEN / Renesas Electronics Corporation | 0.10 | -5.22 | 1.22 | -11.17 | 0.1008 | -0.0160 | |||
| HXG / Hexagon AB (publ) | 0.12 | -5.36 | 1.22 | -10.33 | 0.1006 | -0.0149 | |||
| KAO / Kao Corporation | 0.03 | -5.58 | 1.21 | -1.94 | 0.1005 | -0.0050 | |||
| STMPA / STMicroelectronics N.V. | 0.04 | -6.53 | 1.20 | 32.16 | 0.0997 | 0.0219 | |||
| 6273 / SMC Corporation | 0.00 | -8.27 | 1.20 | -6.31 | 0.0995 | -0.0099 | |||
| R1H / Brambles Limited | 0.08 | -11.09 | 1.20 | 9.52 | 0.0991 | 0.0059 | |||
| RI / Pernod Ricard SA | 0.01 | -5.68 | 1.17 | -4.80 | 0.0969 | -0.0079 | |||
| Aena SME SA / EC (ES0105046017) | 0.04 | 1.17 | 0.0967 | 0.0967 | |||||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.06 | -5.78 | 1.16 | 9.11 | 0.0962 | 0.0054 | |||
| PRY / Tion Renewables AG | 0.02 | -4.71 | 1.16 | 23.77 | 0.0958 | 0.0161 | |||
| 8604 / Nomura Holdings, Inc. | 0.17 | -5.10 | 1.16 | 3.58 | 0.0958 | 0.0006 | |||
| LGI / Legal & General Group Plc | 0.33 | -11.95 | 1.16 | -1.87 | 0.0957 | -0.0048 | |||
| DSFIR / DSM-Firmenich AG | 0.01 | -4.70 | 1.15 | 2.58 | 0.0953 | -0.0004 | |||
| STLAP / Stellantis N.V. | 0.11 | -9.27 | 1.14 | -18.05 | 0.0947 | -0.0243 | |||
| EJR / East Japan Railway Company | 0.05 | -8.33 | 1.14 | 0.53 | 0.0944 | -0.0023 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.08 | -5.41 | 1.13 | 12.28 | 0.0939 | 0.0078 | |||
| ACA / Crédit Agricole S.A. | 0.06 | -7.53 | 1.13 | -3.58 | 0.0937 | -0.0063 | |||
| PHIA / Koninklijke Philips N.V. | 0.05 | -3.11 | 1.13 | -7.82 | 0.0936 | -0.0110 | |||
| NXG / NEXT plc | 0.01 | -8.93 | 1.13 | 8.67 | 0.0934 | 0.0048 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.08 | -5.40 | 1.13 | -0.71 | 0.0932 | -0.0034 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.03 | -12.13 | 1.12 | -8.19 | 0.0928 | -0.0113 | |||
| TEF / Telefónica, S.A. | 0.21 | -13.61 | 1.12 | -3.62 | 0.0927 | -0.0064 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -6.12 | 1.11 | 13.03 | 0.0919 | 0.0081 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | -12.14 | 1.11 | -3.90 | 0.0919 | -0.0066 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.09 | -6.63 | 1.11 | -6.34 | 0.0917 | -0.0092 | |||
| HNR1 / Hannover Rück SE | 0.00 | -6.57 | 1.10 | -0.99 | 0.0914 | -0.0037 | |||
| KPN / Koninklijke KPN N.V. | 0.23 | -6.27 | 1.10 | 7.82 | 0.0913 | 0.0041 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.07 | -7.16 | 1.10 | 1.29 | 0.0911 | -0.0016 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.10 | -9.45 | 1.10 | -2.58 | 0.0908 | -0.0052 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -9.65 | 1.09 | -12.30 | 0.0903 | -0.0158 | |||
| SHL / Siemens Healthineers AG | 0.02 | 13.65 | 1.09 | 17.55 | 0.0898 | 0.0110 | |||
| DW1 / Resona Holdings, Inc. | 0.12 | -8.51 | 1.08 | -1.37 | 0.0897 | -0.0040 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.01 | -6.88 | 1.07 | 24.51 | 0.0888 | 0.0153 | |||
| COL / Coles Group Limited | 0.08 | -5.93 | 1.07 | 5.73 | 0.0886 | 0.0023 | |||
| 5401 / Nippon Steel Corporation | 0.06 | -6.16 | 1.07 | -16.43 | 0.0885 | -0.0205 | |||
| SCMN / Swisscom AG | 0.00 | -4.24 | 1.06 | 17.97 | 0.0875 | 0.0110 | |||
| NN / NN Group N.V. | 0.02 | -6.17 | 1.04 | 12.43 | 0.0862 | 0.0073 | |||
| SAAB B / Saab AB (publ) | 0.02 | -7.13 | 1.04 | 32.19 | 0.0861 | 0.0190 | |||
| YPH / Astellas Pharma Inc. | 0.11 | -6.40 | 1.04 | -4.52 | 0.0857 | -0.0068 | |||
| JAP / Central Japan Railway Company | 0.05 | -9.81 | 1.01 | 6.43 | 0.0836 | 0.0027 | |||
| SAB / Banco de Sabadell, S.A. | 0.32 | -6.09 | 1.01 | 7.14 | 0.0832 | 0.0032 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.04 | -7.60 | 1.00 | -0.69 | 0.0831 | -0.0031 | |||
| XRO / Xero Limited | 0.01 | -7.19 | 1.00 | 13.49 | 0.0829 | 0.0077 | |||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | -14.29 | 1.00 | 9.06 | 0.0827 | 0.0046 | |||
| A5G / AIB Group plc | 0.12 | -4.88 | 1.00 | 21.76 | 0.0825 | 0.0126 | |||
| SGE / Société Générale Société anonyme | 0.06 | 40.71 | 1.00 | -57.76 | 0.0825 | -0.1128 | |||
| KOG / Kongsberg Gruppen ASA | 0.03 | 0.99 | 0.0822 | 0.0822 | |||||
| FVJ / Fortescue Ltd | 0.10 | -4.52 | 0.99 | 0.00 | 0.0821 | -0.0025 | |||
| KYGA / Kerry Group PLC | 0.01 | -6.77 | 0.99 | -1.59 | 0.0819 | -0.0039 | |||
| REP / Repsol, S.A. | 0.07 | -5.12 | 0.99 | 4.56 | 0.0817 | 0.0012 | |||
| ESWB / Essity AB (publ) | 0.04 | -5.87 | 0.98 | -8.15 | 0.0811 | -0.0099 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -12.83 | 0.98 | -6.77 | 0.0809 | -0.0085 | |||
| MRK / Marks Electrical Group PLC | 0.01 | -5.75 | 0.97 | -10.81 | 0.0807 | -0.0125 | |||
| H11 / Halma plc | 0.02 | -6.87 | 0.97 | 22.63 | 0.0804 | 0.0129 | |||
| ASI1 / ASICS Corporation | 0.04 | -8.67 | 0.97 | 11.26 | 0.0802 | 0.0060 | |||
| NST / Northern Star Resources Limited | 0.08 | 9.20 | 0.97 | 16.55 | 0.0799 | 0.0092 | |||
| 2CK / CK Hutchison Holdings Limited | 0.16 | -6.30 | 0.96 | 2.56 | 0.0796 | -0.0004 | |||
| 16 / Sun Hung Kai Properties Limited | 0.08 | -5.12 | 0.96 | 14.61 | 0.0792 | 0.0080 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.10 | -13.21 | 0.96 | -19.19 | 0.0792 | -0.0217 | |||
| NIDEC N / Nidec Corporation | 0.05 | -4.89 | 0.95 | 11.41 | 0.0785 | 0.0060 | |||
| STO / Santos Limited | 0.19 | -5.52 | 0.95 | 14.51 | 0.0784 | 0.0078 | |||
| KER / Kering SA | 0.00 | -6.96 | 0.94 | -1.98 | 0.0780 | -0.0040 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.22 | -4.65 | 0.94 | 2.63 | 0.0775 | -0.0003 | |||
| GALD / Galderma Group AG | 0.01 | 6.73 | 0.93 | 46.23 | 0.0770 | 0.0228 | |||
| 7013 / IHI Corporation | 0.01 | -41.61 | 0.92 | 446.15 | 0.0764 | 0.0646 | |||
| BT.A / BT Group plc | 0.35 | -14.83 | 0.92 | 5.64 | 0.0761 | 0.0020 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.03 | -4.88 | 0.91 | 4.47 | 0.0755 | 0.0010 | |||
| SGSN / SGS SA | 0.01 | -5.67 | 0.91 | -3.70 | 0.0754 | -0.0052 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -6.90 | 0.91 | 16.11 | 0.0752 | 0.0085 | |||
| 9766 / Konami Group Corporation | 0.01 | -5.00 | 0.90 | 28.31 | 0.0747 | 0.0148 | |||
| SU4 / Suncorp Group Limited | 0.06 | -6.75 | 0.90 | 10.34 | 0.0742 | 0.0050 | |||
| KYR / Kyocera Corporation | 0.07 | -4.61 | 0.90 | 2.76 | 0.0742 | -0.0002 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.04 | -7.56 | 0.89 | 20.84 | 0.0739 | 0.0109 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.02 | -5.17 | 0.88 | 18.21 | 0.0731 | 0.0094 | |||
| 669 / Techtronic Industries Company Limited | 0.08 | -3.60 | 0.88 | -11.62 | 0.0731 | -0.0120 | |||
| VWSB / Vestas Wind Systems A/S | 0.06 | -6.49 | 0.88 | 2.08 | 0.0730 | -0.0007 | |||
| SOON / Sonova Holding AG | 0.00 | -4.87 | 0.88 | -2.34 | 0.0728 | -0.0039 | |||
| 9735 / SECOM CO., LTD. | 0.02 | -6.51 | 0.88 | -0.79 | 0.0727 | -0.0028 | |||
| MT / ArcelorMittal S.A. | 0.03 | -4.84 | 0.86 | 5.26 | 0.0712 | 0.0015 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -4.87 | 0.86 | 13.38 | 0.0709 | 0.0065 | |||
| IEA / Informa plc | 0.08 | -5.28 | 0.85 | 5.43 | 0.0707 | 0.0016 | |||
| STMN / Straumann Holding AG | 0.01 | -6.15 | 0.85 | 2.29 | 0.0702 | -0.0005 | |||
| UPM / UPM-Kymmene Oyj | 0.03 | -6.27 | 0.85 | -4.29 | 0.0702 | -0.0053 | |||
| 8015 / Toyota Tsusho Corporation | 0.04 | -7.47 | 0.84 | 26.39 | 0.0698 | 0.0129 | |||
| TRN / Terna S.p.A. | 0.08 | -8.99 | 0.84 | 3.32 | 0.0697 | 0.0003 | |||
| 3P7 / Pandora A/S | 0.00 | -6.54 | 0.84 | 7.44 | 0.0694 | 0.0029 | |||
| 3AD1 / Epiroc AB (publ) | 0.04 | -7.52 | 0.83 | 0.36 | 0.0690 | -0.0018 | |||
| NRM / Insurance Australia Group Limited | 0.14 | -0.55 | 0.83 | 22.63 | 0.0687 | 0.0110 | |||
| BIRG / Bank of Ireland Group plc | 0.06 | -11.92 | 0.83 | 6.99 | 0.0685 | 0.0025 | |||
| 17W / WiseTech Global Limited | 0.01 | 1.91 | 0.82 | 44.09 | 0.0677 | 0.0193 | |||
| SY1 / Symrise AG | 0.01 | -5.89 | 0.81 | -4.48 | 0.0672 | -0.0053 | |||
| BAER / Julius Bär Gruppe AG | 0.01 | -7.48 | 0.81 | -8.89 | 0.0671 | -0.0087 | |||
| CPU / Computershare Limited | 0.03 | -7.35 | 0.81 | -0.49 | 0.0667 | -0.0024 | |||
| 823 N / Link Real Estate Investment Trust | 0.15 | -5.47 | 0.80 | 7.94 | 0.0664 | 0.0030 | |||
| LOGN / Logitech International S.A. | 0.01 | -5.89 | 0.80 | 1.40 | 0.0660 | -0.0010 | |||
| 2 / CLP Holdings Limited | 0.09 | -5.03 | 0.79 | -1.85 | 0.0658 | -0.0033 | |||
| 4507 / Shionogi & Co., Ltd. | 0.04 | -6.97 | 0.79 | 11.86 | 0.0656 | 0.0052 | |||
| CBGB / Carlsberg A/S | 0.01 | -5.28 | 0.79 | 5.63 | 0.0652 | 0.0016 | |||
| ND5 / Nitto Denko Corporation | 0.04 | -5.37 | 0.79 | 0.51 | 0.0651 | -0.0016 | |||
| OLY1 / Olympus Corporation | 0.07 | -8.91 | 0.78 | -16.42 | 0.0645 | -0.0150 | |||
| ENX / Euronext N.V. | 0.00 | -9.01 | 0.78 | 7.61 | 0.0644 | 0.0027 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | -7.50 | 0.77 | -8.63 | 0.0640 | -0.0081 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.16 | -5.53 | 0.77 | -10.04 | 0.0638 | -0.0093 | |||
| BAMI / Banco BPM S.p.A. | 0.07 | -18.71 | 0.77 | -6.11 | 0.0637 | -0.0062 | |||
| 5803 / Fujikura Ltd. | 0.01 | -8.75 | 0.77 | 33.39 | 0.0635 | 0.0144 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.18 | -5.67 | 0.77 | 21.59 | 0.0635 | 0.0097 | |||
| 1928 / Sekisui House, Ltd. | 0.03 | -5.71 | 0.77 | -6.47 | 0.0635 | -0.0064 | |||
| KSP / Kingspan Group PLC | 0.01 | -8.68 | 0.77 | -3.16 | 0.0634 | -0.0040 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.03 | -5.42 | 0.76 | 6.56 | 0.0633 | 0.0022 | |||
| MONC / Moncler S.p.A. | 0.01 | -4.79 | 0.76 | -11.37 | 0.0633 | -0.0102 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.02 | -8.27 | 0.76 | 15.93 | 0.0633 | 0.0070 | |||
| GE9 / Genmab A/S | 0.00 | -5.40 | 0.76 | 1.19 | 0.0633 | -0.0012 | |||
| COH / Cochlear Limited | 0.00 | -6.37 | 0.75 | 12.91 | 0.0623 | 0.0055 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.03 | -8.30 | 0.75 | 5.79 | 0.0621 | 0.0017 | |||
| TLS / Telstra Group Limited | 0.24 | -10.55 | 0.75 | 8.39 | 0.0620 | 0.0030 | |||
| 1COV / Covestro AG | 0.01 | -7.24 | 0.74 | 2.77 | 0.0616 | -0.0001 | |||
| SN. / Smith & Nephew plc | 0.05 | -10.37 | 0.74 | -2.25 | 0.0612 | -0.0033 | |||
| OBL / OBIC Co.,Ltd. | 0.02 | -6.45 | 0.73 | 26.77 | 0.0608 | 0.0114 | |||
| 6EQ / EQT AB (publ) | 0.02 | -6.60 | 0.72 | 2.99 | 0.0599 | 0.0000 | |||
| I8U / Inpex Corporation | 0.05 | -7.57 | 0.72 | -5.13 | 0.0597 | -0.0052 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | -4.86 | 0.72 | -7.46 | 0.0596 | -0.0067 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -6.90 | 0.72 | 13.25 | 0.0595 | 0.0054 | |||
| DSCT / Israel Discount Bank Limited | 0.07 | -7.68 | 0.71 | 32.96 | 0.0591 | 0.0133 | |||
| ORL / Origin Energy Limited | 0.10 | -6.40 | 0.71 | 0.99 | 0.0590 | -0.0012 | |||
| SRG / Snam S.p.A. | 0.12 | -9.46 | 0.71 | 5.80 | 0.0589 | 0.0015 | |||
| SCG / Scentre Group | 0.30 | -7.81 | 0.71 | 2.90 | 0.0588 | -0.0001 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.03 | -6.87 | 0.71 | 21.86 | 0.0587 | 0.0090 | |||
| AA9 / Alfa Laval AB (publ) | 0.02 | -6.59 | 0.71 | -7.93 | 0.0586 | -0.0070 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -7.11 | 0.70 | 35.14 | 0.0580 | 0.0138 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.14 | -5.75 | 0.70 | 1.45 | 0.0578 | -0.0009 | |||
| SGRO / SEGRO Plc | 0.07 | -6.85 | 0.70 | -2.51 | 0.0578 | -0.0033 | |||
| CBHD / Coloplast A/S | 0.01 | -5.46 | 0.70 | -14.37 | 0.0577 | -0.0117 | |||
| AKZA / Akzo Nobel N.V. | 0.01 | -7.83 | 0.70 | 5.14 | 0.0576 | 0.0012 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -9.74 | 0.69 | 4.69 | 0.0573 | 0.0010 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.03 | -9.94 | 0.69 | 19.97 | 0.0572 | 0.0081 | |||
| FME / Fresenius Medical Care AG | 0.01 | -4.36 | 0.69 | 10.97 | 0.0570 | 0.0041 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.03 | -7.61 | 0.69 | 5.38 | 0.0568 | 0.0013 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 0.48 | 0.68 | 22.58 | 0.0567 | 0.0090 | |||
| 6B6 / monday.com Ltd. | 0.00 | -4.33 | 0.68 | 23.64 | 0.0564 | 0.0094 | |||
| GRAB / Grab Holdings Limited | 0.14 | -5.45 | 0.68 | 4.94 | 0.0563 | 0.0011 | |||
| CPK / Capcom Co., Ltd. | 0.02 | -6.59 | 0.68 | 31.02 | 0.0563 | 0.0120 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.02 | -6.40 | 0.68 | -3.00 | 0.0561 | -0.0035 | |||
| FLN / Admiral Group plc | 0.02 | -5.94 | 0.68 | 14.77 | 0.0560 | 0.0057 | |||
| E3G1 / Evolution AB (publ) | 0.01 | -14.75 | 0.68 | -8.77 | 0.0560 | -0.0072 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | -6.59 | 0.68 | 6.13 | 0.0559 | 0.0016 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.02 | -6.11 | 0.67 | -9.10 | 0.0554 | -0.0074 | |||
| VACN / VAT Group AG | 0.00 | -9.08 | 0.66 | 7.80 | 0.0549 | 0.0024 | |||
| C0Q / Coca-Cola HBC AG | 0.01 | -6.55 | 0.66 | 7.83 | 0.0547 | 0.0024 | |||
| 11 / Hang Seng Bank Limited | 0.04 | -7.58 | 0.66 | 2.18 | 0.0545 | -0.0004 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.03 | -6.00 | 0.66 | 17.11 | 0.0544 | 0.0065 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.06 | -6.44 | 0.65 | -6.03 | 0.0542 | -0.0052 | |||
| CNA / Centrica plc | 0.29 | -7.86 | 0.65 | 5.83 | 0.0541 | 0.0015 | |||
| PME / Pro Medicus Limited | 0.00 | -0.54 | 0.65 | 49.77 | 0.0541 | 0.0168 | |||
| RO / Roche Holding AG | 0.00 | -7.49 | 0.65 | -7.32 | 0.0535 | -0.0060 | |||
| 6920 / Lasertec Corporation | 0.00 | 0.00 | 0.64 | 59.65 | 0.0528 | 0.0187 | |||
| TOPIX Index / DE (N/A) | 0.64 | 0.0526 | 0.0526 | ||||||
| TOG / Tokyo Gas Co.,Ltd. | 0.02 | -7.74 | 0.63 | -3.35 | 0.0525 | -0.0034 | |||
| 2503 / Kirin Holdings Company, Limited | 0.05 | -6.02 | 0.63 | -4.80 | 0.0525 | -0.0043 | |||
| 6326 / Kubota Corporation | 0.06 | -6.01 | 0.63 | -13.41 | 0.0525 | -0.0099 | |||
| 7309 / Shimano Inc. | 0.00 | -8.44 | 0.63 | -4.98 | 0.0521 | -0.0044 | |||
| BVI / Tao Heung Holdings Limited | 0.02 | -6.49 | 0.63 | 5.56 | 0.0519 | 0.0012 | |||
| TZ6 / T&D Holdings, Inc. | 0.03 | -6.90 | 0.62 | -3.11 | 0.0517 | -0.0033 | |||
| UU. / United Utilities Group PLC | 0.04 | -6.52 | 0.62 | 12.57 | 0.0512 | 0.0043 | |||
| 1812 / Kajima Corporation | 0.02 | -6.72 | 0.62 | 19.84 | 0.0510 | 0.0072 | |||
| 4689 / LY Corporation | 0.17 | -7.14 | 0.61 | 1.32 | 0.0508 | -0.0008 | |||
| BNZL / Bunzl plc | 0.02 | -9.50 | 0.61 | -24.85 | 0.0506 | -0.0187 | |||
| ITRK / Intertek Group plc | 0.01 | -8.65 | 0.61 | -7.99 | 0.0505 | -0.0061 | |||
| NICE / NICE Ltd. | 0.00 | -6.55 | 0.61 | 4.10 | 0.0505 | 0.0006 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.01 | -0.47 | 0.61 | 45.00 | 0.0504 | 0.0146 | |||
| QGEN / Qiagen N.V. | 0.01 | -8.86 | 0.61 | 10.81 | 0.0501 | 0.0035 | |||
| G24 / Scout24 SE | 0.00 | -9.44 | 0.60 | 19.92 | 0.0499 | 0.0070 | |||
| SVT1 / Severn Trent PLC | 0.02 | -0.55 | 0.60 | 14.07 | 0.0497 | 0.0049 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -5.96 | 0.60 | -11.63 | 0.0497 | -0.0082 | |||
| QS2A / Smiths Group plc | 0.02 | -8.14 | 0.60 | 13.55 | 0.0493 | 0.0046 | |||
| EVN / Evolution Mining Limited | 0.12 | -25.92 | 0.59 | 187.86 | 0.0492 | 0.0305 | |||
| AC / Accor SA | 0.01 | -6.54 | 0.59 | 7.71 | 0.0487 | 0.0021 | |||
| AGS / ageas SA/NV | 0.01 | -8.46 | 0.59 | 3.35 | 0.0486 | 0.0002 | |||
| ELE / Endesa, S.A. | 0.02 | -10.33 | 0.59 | 7.14 | 0.0485 | 0.0019 | |||
| 2UA / Auto Trader Group plc | 0.05 | -7.45 | 0.58 | 8.97 | 0.0483 | 0.0026 | |||
| FUH / Subaru Corporation | 0.03 | -6.46 | 0.58 | -7.34 | 0.0481 | -0.0054 | |||
| MKS / Marks and Spencer Group plc | 0.12 | -8.12 | 0.58 | -2.68 | 0.0481 | -0.0028 | |||
| OBA / Obayashi Corporation | 0.04 | -0.52 | 0.58 | 14.17 | 0.0480 | 0.0047 | |||
| 9021 N / West Japan Railway Company | 0.03 | -7.01 | 0.58 | 9.70 | 0.0478 | 0.0029 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | -13.99 | 0.58 | -0.52 | 0.0478 | -0.0016 | |||
| SOU / Singapore Exchange Limited | 0.05 | -6.47 | 0.58 | 9.94 | 0.0476 | 0.0030 | |||
| OSK / Japan Exchange Group, Inc. | 0.06 | -6.46 | 0.57 | -6.84 | 0.0474 | -0.0050 | |||
| PST / Poste Italiane S.p.A. | 0.03 | -9.47 | 0.57 | 9.39 | 0.0473 | 0.0028 | |||
| FG1 / Antofagasta plc | 0.02 | -7.38 | 0.57 | 6.74 | 0.0472 | 0.0017 | |||
| CON / Continental Aktiengesellschaft | 0.01 | -0.55 | 0.57 | 24.40 | 0.0469 | 0.0080 | |||
| BALN / Baloise Holding AG | 0.00 | -12.25 | 0.57 | -1.05 | 0.0469 | -0.0019 | |||
| 6WS / Wise plc | 0.04 | -0.55 | 0.56 | 16.29 | 0.0467 | 0.0053 | |||
| HEIO / Heineken Holding N.V. | 0.01 | -7.99 | 0.56 | -5.23 | 0.0465 | -0.0040 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.33 | -5.97 | 0.56 | 3.31 | 0.0465 | 0.0001 | |||
| FGR / FirstGroup plc | 0.00 | -13.59 | 0.56 | 4.66 | 0.0464 | 0.0007 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | -14.35 | 0.56 | -0.71 | 0.0462 | -0.0017 | |||
| AGN / Aegon Ltd. | 0.08 | -9.32 | 0.56 | 0.36 | 0.0461 | -0.0012 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.09 | -11.40 | 0.56 | 8.16 | 0.0461 | 0.0022 | |||
| TEQ / Telenor ASA | 0.04 | -7.07 | 0.55 | 0.92 | 0.0455 | -0.0009 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.65 | -6.59 | 0.55 | -8.68 | 0.0453 | -0.0059 | |||
| 8601 / Daiwa Securities Group Inc. | 0.08 | -7.62 | 0.54 | -0.73 | 0.0450 | -0.0017 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.02 | -9.02 | 0.54 | 3.43 | 0.0450 | 0.0002 | |||
| WN6 / CAR Group Limited | 0.02 | -7.95 | 0.54 | 15.11 | 0.0448 | 0.0048 | |||
| 27 / Galaxy Entertainment Group Limited | 0.12 | -9.00 | 0.54 | 3.46 | 0.0446 | 0.0002 | |||
| AFO1 / Associated British Foods plc | 0.02 | -9.57 | 0.54 | 3.66 | 0.0446 | 0.0002 | |||
| BPE / BPER Banca SpA | 0.06 | -0.55 | 0.54 | 15.98 | 0.0445 | 0.0050 | |||
| 1L30 / Lifco AB (publ) | 0.01 | -7.20 | 0.54 | 6.35 | 0.0444 | 0.0014 | |||
| 6 / Power Assets Holdings Limited | 0.08 | 0.00 | 0.53 | 7.27 | 0.0440 | 0.0018 | |||
| 3402 / Toray Industries, Inc. | 0.08 | -7.31 | 0.53 | -6.19 | 0.0439 | -0.0043 | |||
| T2V1 / Tryg A/S | 0.02 | -0.54 | 0.53 | 7.98 | 0.0438 | 0.0020 | |||
| 27M / Melrose Industries PLC | 0.07 | -8.55 | 0.53 | 8.64 | 0.0437 | 0.0022 | |||
| S5YA / Sigma Healthcare Limited | 0.27 | 0.53 | 0.0435 | 0.0435 | |||||
| PND / Mowi ASA | 0.03 | -9.05 | 0.52 | -5.08 | 0.0433 | -0.0037 | |||
| ZOF / SBI Holdings, Inc. | 0.01 | -9.11 | 0.52 | 19.45 | 0.0433 | 0.0060 | |||
| 4704 / Trend Micro Incorporated | 0.01 | -1.31 | 0.52 | 2.55 | 0.0432 | -0.0003 | |||
| 0YX / Sysmex Corporation | 0.03 | -0.33 | 0.52 | -7.95 | 0.0431 | -0.0052 | |||
| BWJ / Boliden AB (publ) | 0.02 | 0.51 | 0.52 | -3.71 | 0.0430 | -0.0030 | |||
| KEP1 / Keppel Ltd. | 0.09 | 0.00 | 0.52 | 14.32 | 0.0430 | 0.0042 | |||
| EXO / Exor N.V. | 0.01 | -17.74 | 0.52 | -8.32 | 0.0430 | -0.0052 | |||
| EN / Bouygues SA | 0.01 | -0.54 | 0.52 | 14.35 | 0.0429 | 0.0042 | |||
| AHKSF / Asahi Kasei Corporation | 0.07 | -9.36 | 0.52 | -7.51 | 0.0428 | -0.0048 | |||
| MPL / Medibank Private Limited | 0.15 | -7.91 | 0.51 | 10.30 | 0.0426 | 0.0028 | |||
| BDEV / Barratt Developments plc | 0.08 | -0.65 | 0.51 | 13.75 | 0.0425 | 0.0040 | |||
| RNO / Renault SA | 0.01 | -6.42 | 0.51 | -14.41 | 0.0424 | -0.0086 | |||
| ASX / ASX Limited | 0.01 | -7.31 | 0.51 | 4.51 | 0.0423 | 0.0006 | |||
| BKT / Bankinter, S.A. | 0.04 | -42.45 | 0.51 | 74.57 | 0.0421 | 0.0227 | |||
| TKK1 / Taisei Corporation | 0.01 | -16.31 | 0.51 | 10.68 | 0.0421 | 0.0030 | |||
| HELN / Helvetia Holding AG | 0.00 | -8.00 | 0.51 | 4.33 | 0.0420 | 0.0006 | |||
| REE / Redeia Corporación, S.A. | 0.02 | -9.03 | 0.51 | -3.07 | 0.0418 | -0.0026 | |||
| W1X / Wix.com Ltd. | 0.00 | -0.53 | 0.50 | -3.46 | 0.0416 | -0.0028 | |||
| 8136 / Sanrio Company, Ltd. | 0.01 | 0.50 | 0.0413 | 0.0413 | |||||
| PSON N / Pearson plc | 0.03 | -7.21 | 0.50 | -13.29 | 0.0411 | -0.0077 | |||
| NEM / Nemetschek SE | 0.00 | -0.55 | 0.50 | 24.69 | 0.0410 | 0.0072 | |||
| SCHN / Schindler Holding AG | 0.00 | -12.09 | 0.50 | 5.54 | 0.0410 | 0.0010 | |||
| 1CK / CK Asset Holdings Limited | 0.11 | -10.40 | 0.49 | -2.38 | 0.0409 | -0.0022 | |||
| LI / Klépierre SA | 0.01 | -10.42 | 0.49 | 5.57 | 0.0408 | 0.0010 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.14 | -7.34 | 0.49 | 6.75 | 0.0406 | 0.0014 | |||
| AZZ2 / Addtech AB (publ.) | 0.01 | -7.47 | 0.49 | 7.95 | 0.0405 | 0.0019 | |||
| C6L / Singapore Airlines Limited | 0.09 | 0.00 | 0.49 | 8.69 | 0.0404 | 0.0022 | |||
| R9C / REA Group Limited | 0.00 | -8.64 | 0.49 | 5.41 | 0.0403 | 0.0009 | |||
| TELIA / Telia Company AB (publ) | 0.14 | -7.34 | 0.49 | -7.95 | 0.0403 | -0.0047 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -11.86 | 0.48 | -5.66 | 0.0400 | -0.0037 | |||
| ERF / Eurofins Scientific SE | 0.01 | -18.00 | 0.48 | 9.79 | 0.0399 | 0.0024 | |||
| RAK / Rakuten Group, Inc. | 0.09 | -7.34 | 0.48 | -9.76 | 0.0399 | -0.0056 | |||
| OMV / OMV Aktiengesellschaft | 0.01 | -0.55 | 0.48 | 5.26 | 0.0398 | 0.0009 | |||
| S32 / South32 Limited | 0.25 | -7.71 | 0.48 | -12.11 | 0.0397 | -0.0068 | |||
| 6383 / Daifuku Co., Ltd. | 0.02 | -7.94 | 0.48 | -2.04 | 0.0397 | -0.0020 | |||
| FORTUM / Fortum Oyj | 0.03 | -8.76 | 0.48 | 4.60 | 0.0396 | 0.0006 | |||
| IMCD / IMCD N.V. | 0.00 | -0.53 | 0.48 | 0.84 | 0.0396 | -0.0009 | |||
| NCYD / Tele2 AB (publ) | 0.03 | -0.51 | 0.48 | 7.71 | 0.0394 | 0.0018 | |||
| NOH1 / Norsk Hydro ASA | 0.08 | -0.55 | 0.47 | -1.04 | 0.0393 | -0.0016 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | -8.00 | 0.47 | -5.40 | 0.0392 | -0.0035 | |||
| 0WH / WH Group Limited | 0.49 | -0.51 | 0.47 | 4.19 | 0.0391 | 0.0005 | |||
| ARC / Aker BP ASA | 0.02 | -11.68 | 0.47 | -4.86 | 0.0390 | -0.0032 | |||
| UN4 / Unicharm Corporation | 0.07 | -8.19 | 0.47 | -16.40 | 0.0389 | -0.0090 | |||
| TLX / Talanx AG | 0.00 | -7.98 | 0.47 | 14.11 | 0.0388 | 0.0037 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.03 | -0.56 | 0.47 | 6.64 | 0.0386 | 0.0013 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.03 | -8.26 | 0.46 | 0.43 | 0.0385 | -0.0010 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.04 | -9.41 | 0.46 | 3.57 | 0.0384 | 0.0002 | |||
| ELISA / Elisa Oyj | 0.01 | -0.56 | 0.46 | 13.27 | 0.0382 | 0.0034 | |||
| SKNB / Skanska AB (publ) | 0.02 | -8.71 | 0.46 | -3.15 | 0.0382 | -0.0025 | |||
| ALO / Alstom SA | 0.02 | -7.72 | 0.46 | -2.34 | 0.0381 | -0.0021 | |||
| ORNBV / Orion Oyj | 0.01 | -9.27 | 0.46 | 15.04 | 0.0381 | 0.0040 | |||
| OTE1V / Metso Outotec Oyj | 0.04 | -9.17 | 0.46 | 14.21 | 0.0380 | 0.0038 | |||
| SKFB / AB SKF (publ) | 0.02 | -11.35 | 0.46 | 1.11 | 0.0377 | -0.0007 | |||
| 7MP / M&G plc | 0.13 | -9.93 | 0.45 | 23.77 | 0.0376 | 0.0063 | |||
| BZTA / Auckland International Airport Limited | 0.10 | -7.92 | 0.45 | -6.21 | 0.0375 | -0.0037 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | -9.65 | 0.45 | 12.50 | 0.0373 | 0.0032 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.02 | -15.18 | 0.45 | -11.35 | 0.0369 | -0.0060 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.00 | -11.52 | 0.45 | -13.42 | 0.0369 | -0.0070 | |||
| TEN / Tenaris S.A. | 0.02 | -9.49 | 0.45 | -12.75 | 0.0369 | -0.0067 | |||
| TLC / The Lottery Corporation Limited | 0.13 | -8.57 | 0.45 | 8.01 | 0.0368 | 0.0017 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.03 | -8.29 | 0.44 | -9.39 | 0.0368 | -0.0050 | |||
| OKL / Orkla ASA | 0.04 | -8.99 | 0.44 | -9.78 | 0.0367 | -0.0052 | |||
| 0WP / WPP plc | 0.06 | -9.74 | 0.44 | -15.52 | 0.0366 | -0.0080 | |||
| S3Z / CapitaLand Ascendas REIT | 0.21 | -8.79 | 0.44 | -2.86 | 0.0366 | -0.0022 | |||
| EDEN / Edenred SE | 0.01 | -12.03 | 0.44 | -15.83 | 0.0361 | -0.0081 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.05 | -8.82 | 0.43 | -1.82 | 0.0358 | -0.0017 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | -0.55 | 0.43 | 10.51 | 0.0357 | 0.0025 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.01 | -0.53 | 0.43 | 13.76 | 0.0356 | 0.0034 | |||
| 4HO / TIS Inc. | 0.01 | 0.00 | 0.43 | 21.81 | 0.0356 | 0.0055 | |||
| MNDI / Mondi plc | 0.03 | -0.55 | 0.43 | 9.69 | 0.0356 | 0.0021 | |||
| CA / Carrefour SA | 0.03 | -7.57 | 0.43 | -8.92 | 0.0356 | -0.0046 | |||
| 4523 / Eisai Co., Ltd. | 0.01 | -8.59 | 0.43 | -4.67 | 0.0355 | -0.0029 | |||
| 6586 / Makita Corporation | 0.01 | -8.61 | 0.43 | -13.94 | 0.0353 | -0.0069 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | -8.75 | 0.43 | -7.99 | 0.0353 | -0.0043 | |||
| KFI1 / Kingfisher plc | 0.11 | -1.01 | 0.43 | 20.74 | 0.0352 | 0.0052 | |||
| SHD / Shiseido Company, Limited | 0.02 | -0.42 | 0.42 | -5.37 | 0.0350 | -0.0031 | |||
| S7MB / Securitas AB (publ) | 0.03 | -8.27 | 0.42 | -2.76 | 0.0349 | -0.0021 | |||
| I1M / Indutrade AB (publ) | 0.02 | -8.69 | 0.42 | -9.66 | 0.0349 | -0.0049 | |||
| NT5 / NTT DATA Group Corporation | 0.02 | -61.91 | 0.42 | -40.85 | 0.0348 | -0.0258 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | -8.95 | 0.42 | 3.99 | 0.0346 | 0.0003 | |||
| SGH / SGH Limited | 0.01 | -0.57 | 0.42 | 14.25 | 0.0345 | 0.0033 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.02 | -11.19 | 0.42 | 6.11 | 0.0345 | 0.0010 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | -19.37 | 0.42 | -18.91 | 0.0345 | -0.0093 | |||
| D2G / Ørsted A/S | 0.01 | -9.23 | 0.42 | -10.73 | 0.0344 | -0.0053 | |||
| ZAL / Zalando SE | 0.01 | -8.03 | 0.41 | -11.91 | 0.0343 | -0.0058 | |||
| SBRY / J Sainsbury plc | 0.10 | -0.50 | 0.41 | 30.28 | 0.0343 | 0.0072 | |||
| KBX / Knorr-Bremse AG | 0.00 | -0.56 | 0.41 | 6.44 | 0.0342 | 0.0011 | |||
| ENT / Entain Plc | 0.03 | -10.88 | 0.41 | 47.84 | 0.0340 | 0.0103 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.08 | -9.52 | 0.41 | -3.07 | 0.0339 | -0.0021 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -0.60 | 0.41 | 6.51 | 0.0339 | 0.0011 | |||
| 3AD2 / Epiroc AB (publ) | 0.02 | -8.77 | 0.41 | -0.24 | 0.0339 | -0.0011 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.41 | 20.47 | 0.0337 | 0.0050 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.02 | -9.40 | 0.41 | 12.78 | 0.0337 | 0.0029 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -8.93 | 0.40 | 10.38 | 0.0335 | 0.0022 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.05 | -8.67 | 0.40 | -13.92 | 0.0333 | -0.0065 | |||
| RXL / Rexel S.A. | 0.01 | -10.03 | 0.40 | 3.36 | 0.0332 | 0.0001 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.02 | -0.51 | 0.40 | 31.35 | 0.0330 | 0.0071 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | -9.11 | 0.40 | -1.25 | 0.0328 | -0.0014 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -0.58 | 0.40 | 9.42 | 0.0328 | 0.0020 | |||
| 7202 / Isuzu Motors Limited | 0.03 | -10.12 | 0.40 | -14.87 | 0.0327 | -0.0069 | |||
| KESKB / Kesko Oyj | 0.02 | -9.76 | 0.39 | 9.22 | 0.0324 | 0.0018 | |||
| 5411 / JFE Holdings, Inc. | 0.03 | -9.68 | 0.39 | -13.69 | 0.0324 | -0.0063 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.07 | -9.09 | 0.39 | -1.02 | 0.0322 | -0.0013 | |||
| 7NX / NEXON Co., Ltd. | 0.02 | -1.03 | 0.39 | 47.53 | 0.0321 | 0.0096 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.02 | -10.09 | 0.39 | -3.72 | 0.0321 | -0.0023 | |||
| BH5 / BlueScope Steel Limited | 0.03 | -9.31 | 0.39 | 3.76 | 0.0320 | 0.0002 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.39 | 6.65 | 0.0319 | 0.0011 | |||
| LEG / LEG Immobilien SE | 0.00 | -9.56 | 0.38 | 13.27 | 0.0318 | 0.0029 | |||
| TOH / Toho Co., Ltd. | 0.01 | -1.51 | 0.38 | 18.15 | 0.0318 | 0.0040 | |||
| 7259 / Aisin Corporation | 0.03 | -9.65 | 0.38 | 7.26 | 0.0318 | 0.0012 | |||
| 7911 / TOPPAN Holdings Inc. | 0.01 | -0.70 | 0.38 | 0.26 | 0.0318 | -0.0009 | |||
| WTBCF / Whitbread plc | 0.01 | -10.06 | 0.38 | 10.43 | 0.0315 | 0.0021 | |||
| NJB / NIBE Industrier AB (publ) | 0.09 | -12.33 | 0.38 | -0.79 | 0.0311 | -0.0012 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.06 | -10.44 | 0.37 | -10.74 | 0.0310 | -0.0048 | |||
| 1BF / Phoenix Group Holdings plc | 0.04 | -0.55 | 0.37 | 21.82 | 0.0310 | 0.0048 | |||
| DCC / DCC plc | 0.01 | -9.63 | 0.37 | -11.78 | 0.0305 | -0.0051 | |||
| TYNPF / Nippon Sanso Holdings Corporation | 0.01 | -11.83 | 0.37 | 11.21 | 0.0304 | 0.0022 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.01 | -11.10 | 0.37 | 13.71 | 0.0302 | 0.0028 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.05 | -10.32 | 0.36 | -1.62 | 0.0302 | -0.0014 | |||
| STERV / Stora Enso Oyj | 0.03 | -0.57 | 0.36 | 14.60 | 0.0299 | 0.0030 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.00 | -13.73 | 0.36 | 10.12 | 0.0297 | 0.0019 | |||
| 9005 / Tokyu Corporation | 0.03 | -1.96 | 0.36 | 3.79 | 0.0295 | 0.0002 | |||
| IU2 / Yara International ASA | 0.01 | -0.56 | 0.35 | 22.07 | 0.0294 | 0.0046 | |||
| 6841 / Yokogawa Electric Corporation | 0.01 | -0.75 | 0.35 | 37.74 | 0.0294 | 0.0074 | |||
| HLH / Hongkong Land Holdings Limited | 0.06 | -11.70 | 0.35 | 17.73 | 0.0292 | 0.0037 | |||
| 6504 / Fuji Electric Co., Ltd. | 0.01 | -10.55 | 0.35 | -1.68 | 0.0292 | -0.0013 | |||
| LAND / Land Securities Group Plc | 0.04 | -10.83 | 0.35 | 8.67 | 0.0291 | 0.0015 | |||
| 2801 / Kikkoman Corporation | 0.04 | -10.49 | 0.35 | -13.43 | 0.0289 | -0.0055 | |||
| 1LNB / Spirax Group plc | 0.00 | -0.58 | 0.35 | 1.75 | 0.0289 | -0.0003 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.01 | -9.89 | 0.35 | -8.44 | 0.0287 | -0.0036 | |||
| IFT / Infratil Limited | 0.05 | -10.10 | 0.35 | -1.43 | 0.0286 | -0.0013 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.21 | -10.70 | 0.35 | 5.50 | 0.0286 | 0.0007 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.02 | -10.50 | 0.35 | 0.88 | 0.0286 | -0.0006 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.01 | -11.99 | 0.34 | 0.58 | 0.0285 | -0.0007 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.01 | -10.11 | 0.34 | -4.52 | 0.0280 | -0.0022 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.01 | -0.54 | 0.34 | -0.88 | 0.0280 | -0.0012 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.07 | 0.34 | 0.0279 | 0.0279 | |||||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.02 | -10.88 | 0.34 | -4.00 | 0.0278 | -0.0021 | |||
| 7550 / Zensho Holdings Co., Ltd. | 0.01 | -1.77 | 0.34 | 11.26 | 0.0278 | 0.0020 | |||
| 4YC / M3, Inc. | 0.02 | -11.92 | 0.34 | 7.01 | 0.0278 | 0.0010 | |||
| SYENS / Syensqo SA/NV | 0.00 | -0.78 | 0.34 | 12.79 | 0.0278 | 0.0024 | |||
| SHMZF / Shimadzu Corporation | 0.01 | -10.61 | 0.33 | -10.70 | 0.0277 | -0.0043 | |||
| SHJ / AGC Inc. | 0.01 | -11.64 | 0.33 | -14.36 | 0.0277 | -0.0056 | |||
| GET / Compagnie Chargeurs Invest | 0.02 | -10.60 | 0.33 | 0.30 | 0.0276 | -0.0008 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.22 | -0.89 | 0.33 | 10.67 | 0.0275 | 0.0019 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.01 | -10.77 | 0.33 | -5.22 | 0.0271 | -0.0023 | |||
| ELI / Elia Group SA/NV | 0.00 | 56.94 | 0.33 | 134.53 | 0.0271 | 0.0148 | |||
| SIGN / SIG Group AG | 0.02 | -10.36 | 0.32 | -10.03 | 0.0267 | -0.0039 | |||
| SW / Sodexo S.A. | 0.01 | -0.55 | 0.32 | -4.75 | 0.0266 | -0.0022 | |||
| SOF / Sofina Société Anonyme | 0.00 | -0.52 | 0.32 | 28.34 | 0.0263 | 0.0052 | |||
| 66 / MTR Corporation Limited | 0.09 | -11.56 | 0.32 | -2.77 | 0.0262 | -0.0016 | |||
| 12 / Henderson Land Development Company Limited | 0.09 | 0.00 | 0.31 | 21.79 | 0.0259 | 0.0040 | |||
| INDUC / Industrivarden AB | 0.01 | -11.25 | 0.31 | -12.32 | 0.0259 | -0.0045 | |||
| BIM / bioMérieux S.A. | 0.00 | -11.52 | 0.31 | -0.95 | 0.0259 | -0.0010 | |||
| TEP / Teleperformance SE | 0.00 | -0.53 | 0.31 | -3.41 | 0.0258 | -0.0018 | |||
| 8331 / The Chiba Bank, Ltd. | 0.03 | -0.88 | 0.31 | -1.27 | 0.0258 | -0.0012 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.31 | 0.0258 | 0.0258 | ||||||
| 6CMB / Croda International Plc | 0.01 | -0.57 | 0.31 | 5.80 | 0.0257 | 0.0007 | |||
| 599A / Sands China Ltd. | 0.15 | -0.53 | 0.31 | 3.33 | 0.0257 | 0.0001 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | -90.19 | 0.31 | 15.04 | 0.0254 | 0.0027 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.01 | -10.35 | 0.31 | -8.38 | 0.0254 | -0.0032 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -0.60 | 0.31 | 7.37 | 0.0254 | 0.0010 | |||
| NESTE / Neste Oyj | 0.02 | -14.50 | 0.31 | 25.51 | 0.0253 | 0.0046 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.04 | -0.57 | 0.31 | 18.22 | 0.0253 | 0.0032 | |||
| AMUN / Amundi S.A. | 0.00 | -0.53 | 0.30 | 3.40 | 0.0252 | 0.0001 | |||
| EVK / Evonik Industries AG | 0.01 | -0.57 | 0.30 | -5.03 | 0.0251 | -0.0021 | |||
| ICL / ICL Group Ltd | 0.04 | -0.57 | 0.30 | 21.29 | 0.0251 | 0.0038 | |||
| JDEP / JDE Peet's N.V. | 0.01 | -0.54 | 0.30 | 30.30 | 0.0249 | 0.0052 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -11.92 | 0.30 | -1.95 | 0.0249 | -0.0013 | |||
| RAND / Randstad N.V. | 0.01 | -0.53 | 0.30 | 11.11 | 0.0249 | 0.0018 | |||
| NISA / Nissan Motor Co., Ltd. | 0.12 | -11.75 | 0.30 | -15.06 | 0.0248 | -0.0053 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.05 | -13.68 | 0.30 | -25.25 | 0.0248 | -0.0094 | |||
| QAN / Qantas Airways Limited | 0.04 | -13.47 | 0.30 | 7.97 | 0.0247 | 0.0012 | |||
| SAGAB / Sagax AB | 0.01 | -0.55 | 0.30 | 8.36 | 0.0247 | 0.0012 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.02 | -11.73 | 0.30 | -10.51 | 0.0247 | -0.0037 | |||
| VER / VERBUND AG | 0.00 | -12.15 | 0.30 | -4.81 | 0.0247 | -0.0020 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | -0.56 | 0.30 | 9.63 | 0.0245 | 0.0015 | |||
| 3064 / MonotaRO Co., Ltd. | 0.01 | -0.66 | 0.30 | 5.34 | 0.0245 | 0.0005 | |||
| 7752 / Ricoh Company, Ltd. | 0.03 | -10.23 | 0.29 | -18.94 | 0.0241 | -0.0066 | |||
| GFC / Gecina | 0.00 | -12.38 | 0.29 | 2.84 | 0.0240 | -0.0001 | |||
| 15M1 / Meridian Energy Limited | 0.08 | -0.45 | 0.28 | 12.70 | 0.0236 | 0.0020 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.02 | -13.01 | 0.28 | -8.68 | 0.0236 | -0.0030 | |||
| LHA / Deutsche Lufthansa AG | 0.03 | -0.62 | 0.28 | 15.92 | 0.0236 | 0.0027 | |||
| DHER / Delivery Hero SE | 0.01 | -10.94 | 0.28 | 1.43 | 0.0235 | -0.0004 | |||
| 9719 / SCSK Corporation | 0.01 | 0.00 | 0.28 | 23.04 | 0.0235 | 0.0038 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.16 | -0.62 | 0.28 | -1.06 | 0.0233 | -0.0009 | |||
| TIT / Telecom Italia S.p.A. | 0.57 | 1.64 | 0.28 | 48.68 | 0.0233 | 0.0072 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.10 | -1.00 | 0.28 | 15.29 | 0.0231 | 0.0024 | |||
| DIE / Dierig Holding AG | 0.00 | -0.54 | 0.28 | 24.32 | 0.0229 | 0.0039 | |||
| 7SN / Suntory Beverage & Food Limited | 0.01 | 0.00 | 0.27 | -3.18 | 0.0227 | -0.0014 | |||
| UHR / The Swatch Group AG | 0.00 | -12.13 | 0.27 | -16.56 | 0.0225 | -0.0053 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.01 | -12.15 | 0.27 | -13.10 | 0.0225 | -0.0042 | |||
| AVOL / Avolta AG | 0.00 | -13.68 | 0.27 | 7.57 | 0.0224 | 0.0010 | |||
| OTK / Otsuka Corporation | 0.01 | -0.75 | 0.27 | -6.25 | 0.0224 | -0.0022 | |||
| U96 / Sembcorp Industries Ltd | 0.05 | -1.96 | 0.27 | 12.61 | 0.0223 | 0.0019 | |||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.01 | -0.53 | 0.27 | 3.08 | 0.0222 | 0.0001 | |||
| 5NU / CapitaLand Investment Limited | 0.13 | -13.38 | 0.27 | -10.96 | 0.0222 | -0.0035 | |||
| FR0000039299 / Bollore SE | 0.04 | -0.75 | 0.27 | 6.77 | 0.0222 | 0.0008 | |||
| 4716 / Oracle Corporation Japan | 0.00 | -4.26 | 0.27 | 9.39 | 0.0222 | 0.0013 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.01 | -13.18 | 0.27 | 15.15 | 0.0220 | 0.0023 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | -0.63 | 0.26 | 0.76 | 0.0219 | -0.0005 | |||
| 6645 / OMRON Corporation | 0.01 | -12.57 | 0.26 | -15.71 | 0.0218 | -0.0049 | |||
| ROCK B / Rockwool A/S | 0.01 | 0.26 | 0.0217 | 0.0217 | |||||
| RTHA / Wilmar International Limited | 0.12 | -0.85 | 0.26 | -10.31 | 0.0217 | -0.0031 | |||
| 87W / Hulic Co., Ltd. | 0.03 | -12.84 | 0.26 | -8.13 | 0.0215 | -0.0026 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -13.26 | 0.26 | -3.35 | 0.0215 | -0.0015 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.01 | 0.00 | 0.26 | 1.98 | 0.0214 | -0.0002 | |||
| AKE / Arkema S.A. | 0.00 | -0.54 | 0.26 | -3.75 | 0.0213 | -0.0015 | |||
| CEN / Contact Energy Limited | 0.05 | -13.50 | 0.26 | -8.60 | 0.0211 | -0.0027 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.54 | 0.25 | 22.93 | 0.0209 | 0.0034 | |||
| BKW / BKW AG | 0.00 | -14.13 | 0.25 | 7.30 | 0.0208 | 0.0008 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | 0.00 | 0.25 | 11.61 | 0.0208 | 0.0016 | |||
| 3092 / ZOZO, Inc. | 0.02 | -14.47 | 0.25 | -3.11 | 0.0206 | -0.0013 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.01 | 778.23 | 0.25 | -18.95 | 0.0206 | -0.0048 | |||
| 4324 / Dentsu Group Inc. | 0.01 | -0.89 | 0.25 | 0.40 | 0.0206 | -0.0006 | |||
| IPN / Ipsen S.A. | 0.00 | -13.70 | 0.25 | -10.87 | 0.0204 | -0.0031 | |||
| AZRG / Azrieli Group Ltd | 0.00 | -0.53 | 0.24 | 36.72 | 0.0201 | 0.0049 | |||
| ANA / Acciona, S.A. | 0.00 | -16.49 | 0.24 | 14.83 | 0.0199 | 0.0021 | |||
| FDJ / La Française des Jeux Société anonyme | 0.01 | -13.84 | 0.24 | 7.69 | 0.0198 | 0.0008 | |||
| IDVA / AB Industrivärden (publ) | 0.01 | -14.22 | 0.24 | -15.00 | 0.0197 | -0.0042 | |||
| 18LB / Investment AB Latour (publ) | 0.01 | -0.55 | 0.23 | -3.31 | 0.0194 | -0.0013 | |||
| CPR / Davide Campari-Milano N.V. | 0.03 | -14.35 | 0.23 | -1.70 | 0.0192 | -0.0009 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | -0.53 | 0.23 | -0.86 | 0.0192 | -0.0007 | |||
| GRF / Greiffenberger AG | 0.02 | -0.51 | 0.23 | 37.50 | 0.0191 | 0.0047 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.02 | -13.79 | 0.23 | -12.55 | 0.0191 | -0.0034 | |||
| TEMN / Temenos AG | 0.00 | -14.31 | 0.23 | -20.63 | 0.0189 | -0.0055 | |||
| WDH1 / Demant A/S | 0.01 | -1.41 | 0.22 | 22.53 | 0.0185 | 0.0030 | |||
| BMED / Banca Mediolanum S.p.A. | 0.01 | 0.22 | 0.0184 | 0.0184 | |||||
| BARN / Barry Callebaut AG | 0.00 | -0.49 | 0.22 | -18.08 | 0.0184 | -0.0048 | |||
| 6465 / Hoshizaki Corporation | 0.01 | -1.53 | 0.22 | -11.55 | 0.0184 | -0.0030 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.03 | -16.23 | 0.22 | -7.11 | 0.0184 | -0.0021 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.22 | 8.33 | 0.0183 | 0.0009 | |||
| INPST / InPost S.A. | 0.01 | -0.55 | 0.22 | 13.40 | 0.0182 | 0.0016 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0.01 | -16.86 | 0.22 | -1.79 | 0.0182 | -0.0009 | |||
| 1308 / SITC International Holdings Company Limited | 0.07 | -16.07 | 0.22 | -0.91 | 0.0180 | -0.0007 | |||
| 83 / Sino Land Company Limited | 0.20 | -18.40 | 0.22 | -13.60 | 0.0180 | -0.0034 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | -0.53 | 0.22 | 5.39 | 0.0178 | 0.0004 | |||
| EDPR / EDP Renováveis, S.A. | 0.02 | 0.56 | 0.21 | 34.59 | 0.0178 | 0.0042 | |||
| Tokyo Metro Co. Ltd. / EC (JP3583900000) | 0.02 | -0.56 | 0.21 | -4.15 | 0.0173 | -0.0013 | |||
| 4 / The Wharf (Holdings) Limited | 0.07 | -1.44 | 0.21 | 26.22 | 0.0172 | 0.0032 | |||
| PYXB / Schroders plc | 0.04 | -19.55 | 0.21 | -11.26 | 0.0170 | -0.0027 | |||
| JD. / JD Sports Fashion Plc | 0.16 | -0.53 | 0.20 | 37.76 | 0.0164 | 0.0042 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.02 | -20.59 | 0.20 | -8.41 | 0.0163 | -0.0020 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.02 | -17.37 | 0.20 | -7.55 | 0.0163 | -0.0019 | |||
| COV / Covivio | 0.00 | -0.63 | 0.19 | 11.90 | 0.0156 | 0.0012 | |||
| HOLMB / Holmen AB | 0.00 | -0.53 | 0.19 | 0.00 | 0.0155 | -0.0005 | |||
| 36T / Genting Singapore Limited | 0.33 | -17.16 | 0.19 | -16.22 | 0.0154 | -0.0035 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.01 | 0.00 | 0.18 | 19.74 | 0.0151 | 0.0021 | |||
| RF / Eurazeo SE | 0.00 | -1.63 | 0.18 | -4.86 | 0.0146 | -0.0012 | |||
| ALNPF / ANA Holdings Inc. | 0.01 | -18.33 | 0.17 | -13.00 | 0.0145 | -0.0027 | |||
| 19 / Swire Pacific Limited | 0.02 | -21.50 | 0.17 | -23.56 | 0.0142 | -0.0050 | |||
| JEP / SalMar ASA | 0.00 | -0.21 | 0.16 | -10.06 | 0.0134 | -0.0019 | |||
| NEXI / Nexi S.p.A. | 0.03 | -20.00 | 0.15 | -10.06 | 0.0126 | -0.0018 | |||
| DIA / DiaSorin S.p.A. | 0.00 | -0.50 | 0.15 | 7.19 | 0.0124 | 0.0005 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0090 | 0.0090 | ||||||
| REH / Reece Limited | 0.01 | -24.12 | 0.11 | -27.03 | 0.0090 | -0.0037 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0035 | 0.0035 | ||||||
| MSCI EAFE E-Mini Index / DE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
| SPI 200 Index / DE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| NMC / NMC Health PLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0032 | -0.0032 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.35 | -0.0291 | -0.0291 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.50 | -0.0410 | -0.0410 |
