Statistik Asas
| Nilai Portfolio | $ 1,609,152,637 |
| Kedudukan Semasa | 789 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GIEYX - INTERNATIONAL EQUITY FUND Institutional telah mendedahkan 789 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,609,152,637 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GIEYX - INTERNATIONAL EQUITY FUND Institutional ialah Northern Inst Fds LIQ ASET PORTF (US:US6652791053) , SAP SE (US:SAPGF) , GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class (US:GMYXX) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Deutsche Börse AG (MX:DB1 N) . Kedudukan baharu GIEYX - INTERNATIONAL EQUITY FUND Institutional termasuk Mitsubishi Heavy Industries, Ltd. (JP:7011) , Itau Unibanco Holding SA (BR:ITUB20) , Henkel AG & Co. KGaA - Preferred Stock (DE:HEN3) , Orange S.A. (FR:ORA) , and Prudential plc (GB:PRU) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 38.21 | 2.6489 | 2.6489 | ||
| 0.07 | 22.33 | 1.5478 | 1.3958 | |
| 17.87 | 1.2389 | 1.2389 | ||
| 0.06 | 17.29 | 1.1981 | 1.1176 | |
| 14.05 | 14.05 | 0.9738 | 0.9703 | |
| 0.08 | 16.08 | 1.1146 | 0.9009 | |
| 20.43 | 20.43 | 1.4164 | 0.8347 | |
| 0.05 | 17.46 | 1.2103 | 0.7617 | |
| 0.39 | 9.81 | 0.6800 | 0.7533 | |
| 0.28 | 14.45 | 1.0019 | 0.7466 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -20.37 | -1.4118 | -1.4118 | ||
| 0.12 | 0.12 | 0.0082 | -1.4081 | |
| 0.01 | 2.19 | 0.1520 | -1.3351 | |
| 0.02 | 5.42 | 0.3757 | -1.1721 | |
| 1.16 | 0.0805 | -1.1176 | ||
| 0.06 | 1.16 | 0.0805 | -1.0489 | |
| 0.01 | 4.24 | 0.2939 | -0.9164 | |
| 0.02 | 3.08 | 0.2137 | -0.9136 | |
| 0.02 | 0.68 | 0.0473 | -0.9117 | |
| 0.12 | 3.90 | 0.2701 | -0.8065 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FUT. ICUS MSCI EAF SEP25 / DE (000000000) | 38.21 | 2.6489 | 2.6489 | ||||||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 23.29 | 45.81 | 23.29 | 45.81 | 1.6147 | 0.5073 | |||
| SAPGF / SAP SE | 0.07 | 918.62 | 22.33 | 918.66 | 1.5478 | 1.3958 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 20.43 | 143.49 | 20.43 | 143.51 | 1.4164 | 0.8347 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | 3.35 | 19.54 | 41.01 | 1.3547 | 0.2661 | |||
| JUL 25 MRV IBEX JUL 25 / DE (000000000) | 17.87 | 1.2389 | 1.2389 | ||||||
| DB1 N / Deutsche Börse AG | 0.05 | 169.81 | 17.46 | 169.82 | 1.2103 | 0.7617 | |||
| SBGSF / Schneider Electric S.E. | 0.06 | 0.00 | 17.29 | 1,387.52 | 1.1981 | 1.1176 | |||
| CFRI N / Compagnie Financière Richemont SA | 0.08 | 421.50 | 16.08 | 421.54 | 1.1146 | 0.9009 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 15.98 | 29.09 | 15.98 | 29.10 | 1.1074 | 0.2496 | |||
| CPG / Compass Group PLC | 0.46 | 3.35 | 15.53 | 5.83 | 1.0766 | -0.0761 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.26 | 3.35 | 15.21 | 40.66 | 1.0545 | 0.2051 | |||
| EXPN / Experian plc | 0.28 | 299.47 | 14.45 | 344.60 | 1.0019 | 0.7466 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 14.05 | 27,807.17 | 14.05 | 27,996.00 | 0.9738 | 0.9703 | |||
| CB / Chubb Limited | 0.05 | 7.33 | 13.64 | 2.97 | 0.9455 | -0.0949 | |||
| AMS / Amadeus IT Group, S.A. | 0.16 | 1.63 | 13.41 | 12.12 | 0.9295 | -0.0099 | |||
| AI / L'Air Liquide S.A. | 0.06 | 3.35 | 12.71 | 12.19 | 0.8808 | -0.0088 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 12.38 | 6.52 | 12.38 | 6.52 | 0.8578 | -0.0547 | |||
| OR / L'Oréal S.A. | 0.03 | 3.35 | 12.33 | 19.11 | 0.8547 | 0.0416 | |||
| CAP / Capgemini SE | 0.07 | 126.37 | 11.94 | 126.36 | 0.8274 | 0.4619 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.31 | 15.47 | 11.19 | 49.94 | 0.7757 | 0.1895 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.07 | 2.67 | 11.16 | 25.85 | 0.7735 | 0.0771 | |||
| HDFCB / HDFC Bank Ltd | 0.47 | 3.35 | 10.87 | 13.18 | 0.7533 | -0.0008 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 3.05 | 10.67 | 43.79 | 0.7393 | 0.1566 | |||
| EG / Everest Group, Ltd. | 0.03 | 7.27 | 10.54 | 0.34 | 0.7309 | -0.0944 | |||
| BAESF / BAE Systems plc | 0.40 | 2.67 | 10.49 | 31.97 | 0.7274 | 0.1028 | |||
| 1299 / AIA Group Limited | 1.16 | 3.34 | 10.48 | 1,658.72 | 0.7266 | 0.6798 | |||
| TD / The Toronto-Dominion Bank | 0.14 | 3.35 | 10.39 | 26.85 | 0.7201 | 0.0769 | |||
| ROG / Roche Holding AG | 0.03 | 3.35 | 10.28 | 2.49 | 0.7124 | -0.0751 | |||
| FUT. EURX DAX INDEX SEP25 / DE (000000000) | 9.91 | 0.6873 | 0.6873 | ||||||
| ENGI / Engie SA | 0.42 | 155.83 | 9.91 | 155.84 | 0.6867 | 0.4183 | |||
| 7011 / Mitsubishi Heavy Industries, Ltd. | 0.39 | 755.90 | 9.81 | -1,027.13 | 0.6800 | 0.7533 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.08 | 3.35 | 9.57 | 0.57 | 0.6634 | -0.0841 | |||
| 105560 / KB Financial Group Inc. | 0.11 | 7.27 | 9.35 | 62.64 | 0.6483 | 0.1966 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 8.60 | -38.82 | 8.60 | -38.82 | 0.5958 | -0.3780 | |||
| NESN / Nestlé S.A. | 0.08 | 3.35 | 8.42 | 1.68 | 0.5840 | -0.0668 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 8.39 | 71.38 | 8.39 | 71.38 | 0.5817 | 0.1971 | |||
| 6758 / Sony Group Corporation | 0.32 | 2,747.03 | 8.29 | 2,748.80 | 0.5747 | 0.5545 | |||
| MDT / Medtronic plc | 0.09 | 7.25 | 8.25 | 4.04 | 0.5719 | -0.0509 | |||
| 6367 / Daikin Industries,Ltd. | 0.07 | 677.78 | 8.22 | 678.03 | 0.5696 | 0.4963 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.44 | 3.35 | 8.14 | 7.99 | 0.5643 | -0.0278 | |||
| BVI / Bureau Veritas SA | 0.23 | 25.35 | 8.01 | 41.04 | 0.5551 | 0.1091 | |||
| KYGA / Kerry Group PLC | 0.07 | 7.27 | 7.99 | 13.18 | 0.5535 | -0.0006 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.30 | 10.15 | 7.95 | 16.39 | 0.5514 | 0.0146 | |||
| AON / Aon plc | 0.02 | 95.94 | 7.89 | 75.18 | 0.5466 | 0.1930 | |||
| FP / TOTAL SA | 0.12 | 132.51 | 7.52 | 120.57 | 0.5211 | 0.2534 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.61 | 21.86 | 7.34 | 19.69 | 0.5086 | 0.0271 | |||
| 4543 / Terumo Corporation | 0.40 | 3.35 | 7.31 | 0.80 | 0.5068 | -0.0629 | |||
| KBC / KBC Group NV | 0.07 | 7.27 | 7.14 | 21.47 | 0.4950 | 0.0333 | |||
| CNI / Canadian National Railway Company | 0.07 | 3.35 | 7.06 | 10.32 | 0.4892 | -0.0132 | |||
| ADDDF / adidas AG | 0.03 | 96.53 | 6.86 | 96.53 | 0.4755 | 0.2335 | |||
| 7741 N / HOYA Corporation | 0.06 | 3.26 | 6.77 | 8.67 | 0.4692 | -0.0201 | |||
| BIRG / Bank of Ireland Group plc | 0.47 | 7.27 | 6.72 | 29.37 | 0.4657 | 0.0578 | |||
| 086790 / Hana Financial Group Inc. | 0.10 | 7.27 | 6.66 | 67.35 | 0.4620 | 0.1492 | |||
| DB1 N / Deutsche Börse AG | 0.02 | -62.31 | 6.47 | -58.27 | 0.4486 | -0.7695 | |||
| SEP 25 IDEM FTSE SEP 25 / DE (000000000) | 6.34 | 0.4393 | 0.4393 | ||||||
| AKZA / Akzo Nobel N.V. | 0.09 | 7.27 | 6.19 | 22.22 | 0.4289 | 0.0313 | |||
| WALMEX* / Wal-Mart de Mexico SAB de CV | 1.87 | 7.27 | 6.17 | 28.40 | 0.4278 | 0.0502 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -10.17 | 6.15 | -18.54 | 0.4265 | -0.1667 | |||
| CPNG / Coupang, Inc. | 0.20 | 2.67 | 6.14 | 40.26 | 0.4253 | 0.0817 | |||
| ASML / ASML Holding N.V. | 0.01 | 135.17 | 6.13 | 184.85 | 0.4249 | 0.2558 | |||
| ADYEN / Adyen N.V. | 0.00 | 339.86 | 5.90 | 427.46 | 0.4088 | 0.3209 | |||
| INF / Informa plc | 0.53 | 30.12 | 5.82 | 43.66 | 0.4035 | 0.0853 | |||
| AXS / AXIS Capital Holdings Limited | 0.06 | 7.25 | 5.76 | 11.09 | 0.3994 | -0.0080 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 7.28 | 5.73 | 20.31 | 0.3971 | 0.0231 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 2.68 | 5.71 | 37.56 | 0.3958 | 0.0698 | |||
| 7974 / Nintendo Co., Ltd. | 0.06 | 312.50 | 5.70 | 483.23 | 0.3954 | 0.3185 | |||
| CP / Canadian Pacific Kansas City Limited | 0.07 | 2.67 | 5.69 | 15.93 | 0.3945 | 0.0089 | |||
| D1T3RZ100 / Daimler Truck Holding AG | 0.12 | 7.32 | 5.65 | 25.68 | 0.3916 | 0.0386 | |||
| ITUB20 / Itau Unibanco Holding SA | 5.63 | 32.17 | 0.3902 | 0.0557 | |||||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.05 | 7.13 | 5.57 | 14.04 | 0.3862 | 0.0025 | |||
| GFNORTE / Grupo Financiero Banorte SAB de CV | 0.61 | 7.26 | 5.57 | 41.78 | 0.3858 | 0.0774 | |||
| DPW / Deutsche Post AG - Depositary Receipt (Common Stock) | 0.12 | 7.27 | 5.51 | 15.73 | 0.3821 | 0.0080 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | -14.04 | 5.49 | -13.84 | 0.3807 | -0.1199 | |||
| 6326 / Kubota Corporation | 0.48 | 7.27 | 5.43 | -2.11 | 0.3761 | -0.0592 | |||
| SAPGF / SAP SE | 0.02 | -75.73 | 5.42 | -75.73 | 0.3757 | -1.1721 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -36.57 | 5.40 | -26.80 | 0.3740 | -0.2049 | |||
| CAP / Capgemini SE | 0.03 | 1,057.67 | 5.27 | 1,058.90 | 0.3655 | 0.3339 | |||
| PHIA / Koninklijke Philips N.V. | 0.22 | 51.15 | 5.26 | -12,939.02 | 0.3649 | 0.3682 | |||
| 6273 / SMC Corporation | 0.01 | 1,712.25 | 5.20 | 1,716.43 | 0.3601 | 0.3377 | |||
| BKT / Bankinter, S.A. | 0.39 | -7.33 | 5.14 | 8.83 | 0.3563 | -0.0146 | |||
| ACGL / Arch Capital Group Ltd. | 0.06 | 2.67 | 5.13 | -2.80 | 0.3556 | -0.0590 | |||
| MNDY / monday.com Ltd. | 0.02 | 2.68 | 5.10 | 32.78 | 0.3539 | 0.0519 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 5.03 | 20.95 | 0.3490 | 0.0220 | |||
| 18/07/2025 AEXN25_SW / DE (000000000) | 4.96 | 0.3435 | 0.3435 | ||||||
| EOAN / E.ON SE | 0.26 | 1.08 | 4.87 | 23.40 | 0.3378 | 0.0276 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 4.81 | 6.73 | 0.3332 | -0.0205 | |||
| TSCO / Tesco PLC | 0.87 | 26.96 | 4.79 | 498.63 | 0.3320 | 0.2691 | |||
| ULVR / Unilever PLC | 0.08 | -4.89 | 4.77 | -2.71 | 0.3305 | -0.0545 | |||
| 2RR / Alibaba Group Holding Limited | 0.33 | 15.62 | 4.63 | -1.09 | 0.3211 | -0.0467 | |||
| ARGX / argenx SE | 0.01 | 74.95 | 4.58 | 64.10 | 0.3175 | 0.0983 | |||
| BG / BAWAG Group AG | 0.04 | 1.08 | 4.57 | 25.29 | 0.3170 | 0.0303 | |||
| 3690 / Meituan | 0.28 | 2.68 | 4.57 | -17.92 | 0.3166 | -0.1204 | |||
| HSBA / HSBC Holdings plc | 0.37 | 11.18 | 4.46 | 18.63 | 0.3095 | 0.0139 | |||
| RACE / Ferrari N.V. | 0.01 | -45.34 | 4.39 | -37.29 | 0.3040 | -0.2453 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.15 | 7.36 | 4.38 | -4.90 | 0.3038 | -0.0582 | |||
| TCTZF / Tencent Holdings Limited | 0.07 | -69.18 | 4.34 | -68.93 | 0.3010 | -0.7965 | |||
| DB1 N / Deutsche Börse AG | 0.01 | -75.72 | 4.24 | -75.72 | 0.2939 | -0.9164 | |||
| SCR / SCOR SE | 0.13 | 7.27 | 4.15 | 23.37 | 0.2880 | 0.0235 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.05 | 7.36 | 4.14 | 18.59 | 0.2871 | 0.0127 | |||
| 8035 / Tokyo Electron Limited | 0.02 | 207.25 | 4.06 | 329.18 | 0.2814 | 0.2071 | |||
| NU / Nu Holdings Ltd. | 0.30 | 0.00 | 4.05 | 33.97 | 0.2810 | 0.0434 | |||
| U11 / United Overseas Bank Limited | 0.14 | 2,892.24 | 4.04 | 2,891.85 | 0.2800 | 0.2707 | |||
| 4578 / Otsuka Holdings Co., Ltd. | 0.08 | 1,068.12 | 4.00 | 1,013.09 | 0.2770 | 0.2488 | |||
| LIN / Linde plc | 0.01 | 0.00 | 3.94 | 0.77 | 0.2732 | -0.0340 | |||
| CPG / Compass Group PLC | 0.12 | -74.91 | 3.90 | -74.91 | 0.2701 | -0.8065 | |||
| ENGI / Engie SA | 0.16 | -59.60 | 3.87 | -51.28 | 0.2684 | -0.3558 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.74 | 98.66 | 3.81 | 102.28 | 0.2642 | 0.1161 | |||
| RR. / Rolls-Royce Holdings plc | 3.80 | 0.00 | 0.2633 | 0.0000 | |||||
| RR. / Rolls-Royce Holdings plc | 0.82 | -11.26 | 3.80 | -57.47 | 0.2633 | -0.4382 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.15 | 495.62 | 3.77 | 611.91 | 0.2611 | 0.2195 | |||
| 6501 / Hitachi, Ltd. | 0.13 | 109.34 | 3.77 | 159.19 | 0.2611 | 0.1469 | |||
| GLE / Société Générale Société anonyme | 0.07 | -1.26 | 3.73 | 66.28 | 0.2588 | 0.0824 | |||
| GLE / Société Générale Société anonyme | 0.07 | 0.00 | 3.73 | 0.00 | 0.2588 | 0.0000 | |||
| GALD / Galderma Group AG | 0.03 | 4.51 | 3.71 | 43.65 | 0.2574 | 0.0543 | |||
| QGEN / Qiagen N.V. | 0.08 | -53.88 | 3.70 | -44.07 | 0.2564 | -0.2630 | |||
| SAF / Safran SA | 0.01 | 0.00 | 3.64 | 3.12 | 0.2522 | 0.0077 | |||
| SDZ / Sandoz Group AG | 0.07 | 4,949.70 | 3.64 | 6,510.91 | 0.2521 | 0.2477 | |||
| EXPN / Experian plc | 0.07 | -74.97 | 3.62 | -74.97 | 0.2508 | -0.7511 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | 7.27 | 3.55 | 13.23 | 0.2462 | -0.0002 | |||
| SAF / Safran SA | 3.53 | -3.02 | 0.2445 | -0.0077 | |||||
| SAF / Safran SA | 0.01 | 3.76 | 3.53 | 24.62 | 0.2445 | 0.0222 | |||
| ADM / Admiral Group plc | 0.08 | 1,075.89 | 3.52 | 1,823.50 | 0.2440 | 0.2258 | |||
| ADDDF / adidas AG | 0.01 | 138.07 | 3.49 | 135.65 | 0.2419 | 0.1256 | |||
| ITRK / Intertek Group plc | 0.05 | 54.17 | 3.49 | 54.47 | 0.2418 | 0.0644 | |||
| DTE / Deutsche Telekom AG | 0.09 | 727.05 | 3.45 | 720.71 | 0.2390 | 0.2060 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.23 | 73.06 | 3.44 | 65.86 | 0.2381 | 0.0754 | |||
| TLX / Talanx AG | 0.03 | -12.96 | 3.37 | 7.28 | 0.2338 | -0.0131 | |||
| LI / Klépierre SA | 0.09 | 1.08 | 3.37 | 19.38 | 0.2337 | 0.0119 | |||
| ROG / Roche Holding AG | 0.01 | 32.64 | 3.35 | 32.66 | 0.2323 | 0.0572 | |||
| FP / TOTAL SA | 0.05 | -56.53 | 3.27 | -56.54 | 0.2265 | -0.2946 | |||
| UCB / UCB SA | 0.02 | 4.59 | 3.26 | 16.90 | 0.2258 | 0.0069 | |||
| BT.A / BT Group plc | 1.21 | 31.94 | 3.23 | 63.76 | 0.2240 | 0.0690 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 3.23 | 5.95 | 0.2236 | -0.0155 | |||||
| WCN / Waste Connections, Inc. | 0.02 | 0.00 | 3.21 | -4.35 | 0.2225 | -0.0410 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 7.69 | 3.21 | 4.53 | 0.2223 | -0.0187 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.22 | 7.22 | 3.16 | 7.31 | 0.2189 | -0.0123 | |||
| CFRI N / Compagnie Financière Richemont SA | 0.02 | -80.18 | 3.08 | -78.52 | 0.2137 | -0.9136 | |||
| 4568 / Daiichi Sankyo Company, Limited | 0.13 | 64.99 | 3.05 | 60.57 | 0.2112 | 0.0621 | |||
| CNQ / Canadian Natural Resources Limited | 0.10 | 0.00 | 3.04 | 2.15 | 0.2107 | -0.0230 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -18.60 | 3.04 | 404.32 | 0.2105 | 0.1631 | |||
| LR / Legrand SA | 0.02 | 8.66 | 3.03 | 37.49 | 0.2103 | 0.0370 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | -23.91 | 2.97 | -16.51 | 0.2057 | -0.0735 | |||
| SHEL / Shell plc | 2.96 | 0.00 | 0.2052 | 0.0000 | |||||
| SHEL / Shell plc | 0.20 | 1.08 | 2.96 | -16.85 | 0.2052 | -0.0745 | |||
| TEAM / Atlassian Corporation | 0.01 | 0.00 | 2.95 | -4.29 | 0.2042 | -0.0376 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.30 | 648.35 | 2.86 | 710.48 | 0.1984 | 0.1706 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.81 | 560.86 | 2.86 | 657.56 | 0.1980 | 0.1684 | |||
| YAMHF / Yamaha Motor Co., Ltd. | 0.37 | 7.27 | 2.77 | 0.25 | 0.1922 | -0.0250 | |||
| NG/ / National Grid PLC | 0.19 | 1.08 | 2.74 | 13.75 | 0.1899 | 0.0007 | |||
| ALV / Allianz SE | 0.01 | 192.14 | 2.73 | 209.88 | 0.1893 | 0.1200 | |||
| RHM / Rheinmetall AG | 0.00 | 33.44 | 2.67 | 97.49 | 0.1851 | 0.0789 | |||
| 669 / Techtronic Industries Company Limited | 0.24 | 302.72 | 2.62 | 742.77 | 0.1817 | 0.1573 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.12 | 4.44 | 2.59 | 16.97 | 0.1792 | 0.0056 | |||
| BAP / Credicorp Ltd. | 0.01 | 7.28 | 2.57 | 28.83 | 0.1785 | 0.0215 | |||
| BEZ / Beazley plc | 0.20 | 1.71 | 2.56 | 8.41 | 0.1778 | -0.0080 | |||
| CRH / CRH plc | 0.03 | 7.27 | 2.54 | 11.93 | 0.1763 | -0.0021 | |||
| ROG / Roche Holding AG | 0.01 | -75.42 | 2.53 | -75.42 | 0.1751 | -0.5373 | |||
| BN / Danone S.A. | 0.03 | -64.40 | 2.50 | -61.92 | 0.1731 | -0.3419 | |||
| W1R924252 / Atlas Copco AB | 0.15 | 16.12 | 2.45 | 17.55 | 0.1695 | 0.0061 | |||
| CPU / Computershare Limited | 0.09 | 34.11 | 2.41 | 42.69 | 0.1671 | 0.0344 | |||
| DG N / Vinci SA | 0.02 | 1.08 | 2.40 | 18.26 | 0.1661 | 0.0069 | |||
| RB/ / Reckitt Benckiser Group PLC | 0.03 | 69.17 | 2.38 | 70.51 | 0.1651 | 0.0553 | |||
| 6857 / Advantest Corporation | 0.03 | 173.89 | 2.33 | 355.86 | 0.1618 | 0.1216 | |||
| CBA / Commonwealth Bank of Australia | 0.02 | 1,401.82 | 2.31 | 1,409.80 | 0.1601 | 0.1495 | |||
| ST / Singapore Telecommunications Ltd | 0.76 | -1.89 | 2.30 | 16.66 | 0.1597 | 0.0045 | |||
| SAND / Sandvik AB (publ) | 0.10 | 83.75 | 2.27 | 88.63 | 0.1576 | 0.0631 | |||
| 6861 / Keyence Corporation | 0.01 | 1.81 | 2.25 | 3.49 | 0.1561 | -0.0148 | |||
| ORA / Orange S.A. | 2.23 | 14.51 | 0.1549 | 0.0016 | |||||
| QBE / QBE Insurance Group Limited | 0.14 | 120.88 | 2.20 | 146.26 | 0.1528 | 0.0825 | |||
| SAPGF / SAP SE | 0.01 | -89.85 | 2.19 | -88.42 | 0.1520 | -1.3351 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.06 | 17.06 | 2.18 | 23.86 | 0.1508 | 0.0129 | |||
| STE / STERIS plc | 0.01 | -51.03 | 2.16 | -48.11 | 0.1497 | -0.1771 | |||
| RHM / Rheinmetall AG | 0.00 | -19.35 | 2.15 | -19.36 | 0.1493 | -0.0358 | |||
| DIA / DiaSorin S.p.A. | 0.02 | 68.29 | 2.14 | -3,345.45 | 0.1485 | 0.1537 | |||
| GLEN / Glencore PLC | 0.54 | 45.41 | 2.12 | 54.82 | 0.1468 | 0.0394 | |||
| FUT. SGX MSCI INDEX JUL25 / DE (000000000) | 2.10 | 0.1457 | 0.1457 | ||||||
| 6702 / Fujitsu Limited | 0.09 | 201.41 | 2.07 | 267.50 | 0.1434 | 0.0992 | |||
| PRU / Prudential plc | 0.17 | 2.07 | 739.84 | 0.1433 | 0.1225 | ||||
| DNSKY / Danske Bank A/S | 0.05 | 107.51 | 2.06 | 159.14 | 0.1425 | 0.0801 | |||
| FUT. OMX INDEX JUL25 / DE (000000000) | 2.06 | 0.1425 | 0.1425 | ||||||
| 7261 / Mazda Motor Corporation | 0.34 | 21.96 | 2.04 | 14.63 | 0.1412 | 0.0017 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.12 | -15.29 | 2.00 | -17.47 | 0.1388 | -0.0518 | |||
| PMCUF / Pro Medicus Limited | 0.01 | 77.24 | 1.98 | 162.09 | 0.1376 | 0.0781 | |||
| LLOY / Lloyds Banking Group plc | 1.95 | -47.68 | 0.1351 | -0.1784 | |||||
| XROLF / Xero Limited | 0.02 | 23.87 | 1.94 | 49.92 | 0.1345 | 0.0329 | |||
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) | 0.18 | 347.76 | 1.93 | 301.88 | 0.1335 | 0.0958 | |||
| CNA / Centrica plc | 1.89 | 173.41 | 0.1312 | 0.0768 | |||||
| SN. / Smith & Nephew plc | 0.12 | 1,698.80 | 1.88 | 2,116.47 | 0.1306 | 0.1234 | |||
| TKPYY / Takeda Pharmaceutical Co., Ltd. | 0.06 | 189.95 | 1.87 | 202.10 | 0.1297 | 0.0810 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -82.91 | 1.82 | -82.91 | 0.1264 | -0.6130 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | -58.21 | 1.82 | -51.16 | 0.1259 | -0.1661 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.21 | 75.30 | 1.81 | 92.65 | 0.1254 | 0.0516 | |||
| NXT / NEXT plc | 0.01 | -24.55 | 1.80 | -10.55 | 0.1247 | -0.0333 | |||
| SHOP / Shopify Inc. | 0.02 | -2.69 | 1.79 | 17.59 | 0.1237 | 0.0045 | |||
| JBH / JB Hi-Fi Limited | 0.02 | 105.08 | 1.78 | 155.16 | 0.1235 | 0.0686 | |||
| AC / Accor SA | 0.03 | 1.08 | 1.78 | 16.22 | 0.1232 | 0.0030 | |||
| LDO / Leonardo S.p.a. | 0.03 | 1,013.52 | 1.78 | 1,195.62 | 0.1231 | 0.1123 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.01 | 23.26 | 1.75 | 49.02 | 0.1216 | 0.0291 | |||
| 8604 / Nomura Holdings, Inc. | 0.26 | 234.94 | 1.74 | 258.64 | 0.1209 | 0.0826 | |||
| NWG / NatWest Group plc | 1.73 | -21.16 | 0.1199 | -0.0524 | |||||
| NESN / Nestlé S.A. | 0.02 | -79.52 | 1.73 | -79.52 | 0.1196 | -0.4644 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.30 | 124.53 | 1.72 | 151.17 | 0.1191 | 0.0654 | |||
| A5G / AIB Group plc | 0.21 | 7.17 | 1.71 | 36.89 | 0.1184 | 0.0204 | |||
| GRAB / Grab Holdings Limited | 0.34 | 35.15 | 1.69 | 50.09 | 0.1172 | 0.0287 | |||
| LSE / London Stock Exchange Group PLC | 0.01 | 19.56 | 1.68 | 361.98 | 0.1162 | 0.0877 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 1.56 | 319.75 | 1.67 | 364.62 | 0.1156 | 0.0874 | |||
| LOGI / Logitech International S.A. | 0.02 | -2.37 | 1.66 | 4.48 | 0.1148 | -0.0097 | |||
| AAL / Anglo American plc | 0.06 | 1.64 | 0.1134 | 0.1134 | |||||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.03 | 18.50 | 1.61 | 37.63 | 0.1119 | 0.0198 | |||
| EBS / Erste Group Bank AG | 0.02 | 41.41 | 1.60 | 74.10 | 0.1110 | 0.0387 | |||
| BARC / Barclays PLC | 1.56 | 22.91 | 0.1083 | 0.0084 | |||||
| 8001 / ITOCHU Corporation | 0.03 | 78.05 | 1.53 | 100.92 | 0.1060 | 0.0462 | |||
| EPIA / Epiroc AB | 0.07 | 25.51 | 1.52 | 35.63 | 0.1051 | 0.0173 | |||
| MAERSKB N / A.P. Møller - Mærsk A/S | 0.00 | -9.20 | 1.49 | -3.00 | 0.1030 | -0.0173 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.15 | 123.52 | 1.48 | 138.33 | 0.1026 | 0.0538 | |||
| PRX / Prosus N.V. | 0.03 | -58.73 | 1.47 | -50.17 | 0.1021 | -0.1300 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.08 | 0.00 | 1.46 | 38.16 | 0.1011 | 0.0182 | |||
| X5S8VL105 / Nordea Bank Abp | 0.10 | 56.84 | 1.46 | 82.02 | 0.1011 | 0.0381 | |||
| 9433 / KDDI Corporation | 0.08 | 151.18 | 1.46 | 173.36 | 0.1010 | 0.0591 | |||
| 7202 / Isuzu Motors Limited | 0.11 | -15.32 | 1.44 | -2,542.37 | 0.0999 | 0.1046 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | 4.26 | 1.44 | 10.21 | 0.0995 | -0.0028 | |||
| DLG / Direct Line Insurance Group plc | 1.43 | 15.83 | 0.0995 | 0.0022 | |||||
| CBK / Commerzbank AG | 0.05 | 3.67 | 1.43 | 42.69 | 0.0994 | 0.0205 | |||
| BNP / BNP Paribas SA | 1.43 | 0.00 | 0.0989 | 0.0000 | |||||
| BNP / BNP Paribas SA | 0.16 | 1.43 | 164.56 | 0.0989 | 0.0566 | ||||
| 7832 / BANDAI NAMCO Holdings Inc. | 0.04 | 184.89 | 1.42 | 204.51 | 0.0984 | 0.0618 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.06 | 314.38 | 1.42 | 326.81 | 0.0982 | 0.0721 | |||
| SAAB B / Saab AB (publ) | 0.03 | 1.42 | 0.0982 | 0.0982 | |||||
| 9101 / Nippon Yusen Kabushiki Kaisha | 0.04 | 444.44 | 1.41 | 494.94 | 0.0978 | 0.0791 | |||
| LHA / Deutsche Lufthansa AG | 0.16 | 2,180.25 | 1.40 | 2,079.69 | 0.0968 | 0.0911 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.38 | -39.32 | 0.0958 | -0.0830 | |||||
| ALFA / Alfa Laval AB (publ) | 0.03 | 520.01 | 1.37 | 509.33 | 0.0951 | 0.0774 | |||
| VOD / Vodafone Group Public Limited Company | 1.36 | 13.86 | 0.0946 | 0.0005 | |||||
| MITS N / Mitsubishi Electric Corporation | 0.06 | 111.78 | 1.35 | 147.17 | 0.0938 | 0.0508 | |||
| TKA / thyssenkrupp AG | 0.12 | -19.12 | 1.34 | -15.05 | 0.0931 | -0.0311 | |||
| 8031 / Mitsui & Co., Ltd. | 0.07 | 80.55 | 1.34 | 95.20 | 0.0931 | 0.0390 | |||
| PST / Poste Italiane S.p.A. | 0.06 | 0.00 | 1.34 | 20.45 | 0.0927 | 0.0055 | |||
| G0683Q158 / AVIVA PLC /GBP/ 0.00000000 | 1.33 | 3.26 | 0.0923 | -0.0090 | |||||
| INCH / Inchcape plc | 0.13 | 7.49 | 1.32 | 23.74 | 0.0918 | 0.0077 | |||
| IMI / IMI plc | 0.05 | -20.43 | 1.31 | -6.91 | 0.0906 | -0.0197 | |||
| VIV / Vivendi SE | 1.30 | 116.28 | 0.0903 | 0.0430 | |||||
| 8308 / Resona Holdings, Inc. | 0.14 | 1.30 | 0.0898 | 0.0898 | |||||
| 9532 / Osaka Gas Co., Ltd. | 0.05 | 291.41 | 1.29 | 344.64 | 0.0891 | 0.0663 | |||
| ADYEN / Adyen N.V. | 0.00 | -78.32 | 1.28 | -78.33 | 0.0886 | -0.3202 | |||
| NST / Northern Star Resources Limited | 0.10 | 11.83 | 1.27 | 19.72 | 0.0880 | 0.0047 | |||
| 4183 / Mitsui Chemicals, Inc. | 0.05 | 398.18 | 1.27 | 427.92 | 0.0878 | 0.0680 | |||
| SUN / Suncorp Group Limited | 0.09 | 1,884.99 | 1.27 | 2,244.44 | 0.0878 | 0.0835 | |||
| CGF / Challenger Limited | 0.24 | 19.76 | 1.26 | 67.82 | 0.0872 | 0.0283 | |||
| BNR / Brenntag SE | 0.02 | 0.00 | 1.25 | 2.20 | 0.0869 | -0.0094 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.05 | 113.53 | 1.25 | 182.81 | 0.0867 | 0.0520 | |||
| ASM / ASM International NV | 0.00 | -69.44 | 1.24 | -56.99 | 0.0857 | -0.1401 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.16 | 169.63 | 1.22 | 168.35 | 0.0847 | 0.0489 | |||
| 3769 / GMO Payment Gateway, Inc. | 0.02 | 142.55 | 1.19 | 195.05 | 0.0826 | 0.0509 | |||
| AHKSF / Asahi Kasei Corporation | 0.17 | 332.20 | 1.18 | 340.07 | 0.0815 | 0.0604 | |||
| RWE / RWE Aktiengesellschaft | 0.03 | 2,700.10 | 1.17 | 3,251.43 | 0.0814 | 0.0785 | |||
| SBGSF / Schneider Electric S.E. | 0.06 | 3.35 | 1.16 | -91.92 | 0.0805 | -1.0489 | |||
| SBGSF / Schneider Electric S.E. | 1.16 | -93.28 | 0.0805 | -1.1176 | |||||
| JET / Just Eat Takeaway.com N.V. | 0.05 | 0.00 | 1.15 | 8.40 | 0.0796 | -0.0036 | |||
| WIX / Wix.com Ltd. | 0.01 | 38.88 | 1.12 | 34.77 | 0.0780 | 0.0124 | |||
| ANTO / Antofagasta plc | 0.05 | 1.12 | -339.32 | 0.0777 | 0.1144 | ||||
| J74446105 / Shizuoka Financial Group, Inc. | 0.10 | 1.11 | 0.0772 | 0.0772 | |||||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.02 | -1.56 | 1.11 | 11.77 | 0.0770 | -0.0011 | |||
| MBGAF / Mercedes-Benz Group AG | 0.02 | 0.00 | 1.11 | -1.33 | 0.0769 | -0.0115 | |||
| CRIN / UniCredit S.p.A. | 0.02 | -22.35 | 1.11 | -7.20 | 0.0769 | -0.0170 | |||
| 3P7 / Pandora A/S | 0.01 | 4.46 | 1.11 | 20.09 | 0.0767 | 0.0043 | |||
| WTC / WiseTech Global Limited | 0.02 | 1.10 | -290.48 | 0.0764 | 0.1309 | ||||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 0.08 | -47.30 | 1.09 | -47.29 | 0.0756 | -0.0870 | |||
| FI4000552500 / ORDINARY SHARES | 0.10 | 1.09 | 0.0752 | 0.0752 | |||||
| ALLFG / Allfunds Group Plc | 0.14 | 0.00 | 1.09 | 33.62 | 0.0752 | 0.0114 | |||
| EZJ / easyJet plc | 1.08 | 0.00 | 0.0748 | 0.0000 | |||||
| EZJ / easyJet plc | 0.10 | 1.08 | 58.21 | 0.0748 | 0.0212 | ||||
| EVN / Evolution Mining Limited | 0.21 | -20.11 | 1.08 | -7.00 | 0.0746 | -0.0163 | |||
| 8053 / Sumitomo Corporation | 0.04 | 94.39 | 1.07 | 119.88 | 0.0744 | 0.0361 | |||
| MSUXF / MISUMI Group Inc. | 0.08 | 23.69 | 1.07 | -0.74 | 0.0743 | -0.0105 | |||
| 6367 / Daikin Industries,Ltd. | 0.01 | -86.73 | 1.06 | -85.65 | 0.0732 | -0.5046 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -73.88 | 1.05 | -70.94 | 0.0728 | -0.2111 | |||
| LUNMF / Lundin Mining Corporation | 0.10 | 14.00 | 1.04 | 48.09 | 0.0724 | 0.0169 | |||
| USSJF / USS Co., Ltd. | 0.09 | -10.10 | 1.04 | 6.67 | 0.0721 | -0.0045 | |||
| EN / Bouygues SA | 1.04 | 14.82 | 0.0720 | 0.0009 | |||||
| 8058 / Mitsubishi Corporation | 0.05 | 18.04 | 1.03 | 33.64 | 0.0716 | 0.0109 | |||
| BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.59 | 178.10 | 1.03 | 176.88 | 0.0714 | 0.0422 | |||
| DEC / JCDecaux SE | 0.06 | -8.27 | 1.03 | -0.58 | 0.0712 | -0.0099 | |||
| 8331 / The Chiba Bank, Ltd. | 0.11 | 44.22 | 1.00 | -614.36 | 0.0696 | 0.0831 | |||
| HO / Thales S.A. | 1.00 | -26.20 | 0.0692 | -0.0410 | |||||
| 1 / CK Hutchison Holdings Limited | 0.99 | -10.08 | 0.0686 | -0.0178 | |||||
| BSL / BlueScope Steel Limited | 0.06 | 8.90 | 0.98 | 23.92 | 0.0679 | 0.0058 | |||
| G97229101 / Wise PLC | 0.07 | 0.00 | 0.96 | -267.19 | 0.0664 | 0.1114 | |||
| ELUXB / Electrolux AB | 0.13 | 91.89 | 0.96 | 66.90 | 0.0664 | 0.0213 | |||
| NN / NN Group N.V. | 0.01 | -14.87 | 0.95 | 1.71 | 0.0659 | -0.0075 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.10 | 200.89 | 0.94 | 178.40 | 0.0653 | 0.0387 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.05 | 52.71 | 0.94 | 101.72 | 0.0651 | 0.0285 | |||
| TECN / Tecan Group AG | 0.00 | 4.66 | 0.93 | 12.55 | 0.0647 | -0.0004 | |||
| KOG / Kongsberg Gruppen ASA | 0.02 | 0.93 | 0.0647 | 0.0647 | |||||
| CON / Continental Aktiengesellschaft | 0.01 | 14.53 | 0.93 | 41.90 | 0.0643 | 0.0129 | |||
| MAP / Mapfre, S.A. | 0.93 | 33.05 | 0.0642 | 0.0095 | |||||
| BNC / Banco Santander, S.A. | 0.92 | 0.00 | 0.0639 | 0.0000 | |||||
| SAN N / Banco Santander, S.A. | 0.19 | 41.87 | 0.92 | 22.93 | 0.0639 | 0.0050 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 0.00 | 0.92 | 2.81 | 0.0635 | -0.0065 | |||
| CA / Carrefour SA | 0.90 | 12.58 | 0.0627 | -0.0004 | |||||
| GIVN / Givaudan SA | 0.00 | 2,200.00 | 0.89 | 2,523.53 | 0.0619 | 0.0592 | |||
| ITX / Industria de Diseño Textil, S.A. | 0.89 | 0.00 | 0.0617 | 0.0000 | |||||
| ITX / Industria de Diseño Textil, S.A. | 0.04 | -3.71 | 0.89 | 4.83 | 0.0617 | -0.0050 | |||
| 6448 / Brother Industries, Ltd. | 0.05 | 495.35 | 0.88 | 469.68 | 0.0612 | 0.0490 | |||
| JHX / James Hardie Industries plc | 0.03 | 0.84 | 0.0585 | 0.0585 | |||||
| 4507 / Shionogi & Co., Ltd. | 0.04 | 102.25 | 0.81 | 141.19 | 0.0560 | 0.0297 | |||
| CVC Capital Partners PLC ORD NPV / EC (JE00BRX98089) | 0.04 | -36.44 | 0.81 | -34.10 | 0.0559 | -0.0402 | |||
| AALB / Aalberts N.V. | 0.02 | 0.00 | 0.80 | 6.50 | 0.0557 | -0.0035 | |||
| H0245V108 / DSM-Firmenich AG | 0.01 | -8.59 | 0.80 | -1.72 | 0.0555 | -0.0085 | |||
| IMCD N / IMCD N.V. | 0.01 | 0.00 | 0.80 | -287.56 | 0.0555 | 0.0890 | |||
| T1188K429 / Banca Monte dei Paschi di Siena SpA | 0.09 | -15.78 | 0.78 | -10.21 | 0.0543 | -0.0142 | |||
| 3402 / Toray Industries, Inc. | 0.11 | 83.90 | 0.78 | 84.20 | 0.0542 | 0.0209 | |||
| KGC / Kinross Gold Corporation | 0.05 | -87.99 | 0.77 | -69.00 | 0.0532 | -0.1663 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.76 | 20.50 | 0.0530 | 0.0031 | |||
| AGL / AGL Energy Limited | 0.12 | 0.00 | 0.76 | -2.82 | 0.0526 | -0.0087 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.47 | 23.87 | 0.74 | 37.64 | 0.0510 | 0.0090 | |||
| NEXI / Nexi S.p.A. | 0.12 | 1,089.24 | 0.73 | 1,232.73 | 0.0509 | 0.0465 | |||
| 8630 / Sompo Holdings, Inc. | 0.02 | -82.54 | 0.73 | -82.72 | 0.0505 | -0.2805 | |||
| ALD / Ayvens | 0.06 | 0.00 | 0.72 | 27.00 | 0.0496 | 0.0053 | |||
| HOLN / Holcim AG | 0.01 | 0.00 | 0.69 | -31.04 | 0.0479 | -0.0308 | |||
| UBS / UBS Group AG | 0.02 | -94.94 | 0.68 | -94.41 | 0.0473 | -0.9117 | |||
| SIKA / Sika AG | 0.00 | -88.98 | 0.68 | -87.69 | 0.0471 | -0.3862 | |||
| 9684 / Square Enix Holdings Co., Ltd. | 0.01 | -42.68 | 0.67 | -7.68 | 0.0467 | -0.0106 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.03 | 0.00 | 0.67 | 25.61 | 0.0463 | 0.0045 | |||
| FGR / Eiffage SA | 0.66 | 20.73 | 0.0461 | 0.0028 | |||||
| ENEL / Enel SpA | 0.07 | -6.03 | 0.66 | 9.98 | 0.0458 | -0.0014 | |||
| EQNR / Equinor ASA | 0.03 | -22.82 | 0.66 | -26.17 | 0.0458 | -0.0245 | |||
| 9501 / Tokyo Electric Power Company Holdings, Incorporated | 0.20 | 34.29 | 0.66 | 55.21 | 0.0455 | 0.0123 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.04 | 62.05 | 0.65 | 76.28 | 0.0453 | 0.0161 | |||
| GEN / Genmab A/S | 0.00 | 180.83 | 0.65 | 200.00 | 0.0447 | 0.0278 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 41.28 | 0.63 | 32.63 | 0.0434 | 0.0063 | |||
| QAN / Qantas Airways Limited | 0.09 | -42.56 | 0.62 | -28.80 | 0.0429 | -0.0254 | |||
| VOLVB / Volvo AB | 0.02 | 0.00 | 0.62 | -4.20 | 0.0428 | -0.0078 | |||
| 4443 / Sansan, Inc. | 0.04 | 18.23 | 0.60 | 35.43 | 0.0419 | 0.0068 | |||
| AIR / Airbus SE | 0.00 | -33.33 | 0.60 | 299.34 | 0.0418 | 0.0299 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.59 | 82.66 | 0.0409 | 0.0155 | |||||
| ICP / Intermediate Capital Group plc | 0.02 | 0.00 | 0.59 | 1,272.09 | 0.0409 | 0.0375 | |||
| KGF / Kingfisher plc | 0.59 | 525.53 | 0.0408 | 0.0305 | |||||
| CCRDF / Concordia Financial Group, Ltd. | 0.09 | 63.18 | 0.59 | 59.67 | 0.0407 | 0.0118 | |||
| EDV / Endeavour Mining plc | 0.58 | 209.09 | 0.0401 | 0.0254 | |||||
| AKE / Arkema S.A. | 0.01 | 0.00 | 0.57 | -3.57 | 0.0394 | -0.0069 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.05 | -23.31 | 0.56 | -18.64 | 0.0391 | -0.0153 | |||
| TRN / Trainline plc | 0.15 | -6.41 | 0.56 | 1.45 | 0.0388 | -0.0046 | |||
| 9531 / Tokyo Gas Co.,Ltd. | 0.02 | 72.92 | 0.55 | -440.74 | 0.0383 | 0.0510 | |||
| CHUEF / Chubu Electric Power Company, Incorporated | 0.04 | 51.02 | 0.55 | 72.64 | 0.0381 | 0.0130 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.04 | -57.95 | 0.54 | -57.50 | 0.0376 | -0.0625 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | -51.13 | 0.54 | -50.59 | 0.0375 | -0.0485 | |||
| R91733155 / TOMRA Systems ASA | 0.03 | 33.81 | 0.54 | 46.34 | 0.0374 | 0.0084 | |||
| BALN / Baloise Holding AG | 0.00 | 0.54 | 0.0373 | 0.0373 | |||||
| 6586 / Makita Corporation | 0.02 | 0.00 | 0.54 | -7.12 | 0.0371 | -0.0081 | |||
| TEP / Teleperformance SE | 0.53 | -1,090.57 | 0.0364 | 0.0408 | |||||
| 6301 / Komatsu Ltd. | 0.02 | -8.62 | 0.52 | 2.95 | 0.0364 | -0.0037 | |||
| 4704 / Trend Micro Incorporated | 0.01 | 50.00 | 0.52 | 53.71 | 0.0360 | 0.0094 | |||
| HSX / Hiscox Ltd | 0.52 | 38.07 | 0.0357 | 0.0043 | |||||
| SIE / Siemens Aktiengesellschaft | 0.00 | -51.49 | 0.51 | -51.52 | 0.0353 | -0.0375 | |||
| TOTDF / TOTO LTD. | 0.02 | 0.50 | 0.0346 | 0.0346 | |||||
| 288 / WH Group Limited | 0.50 | 150.51 | 0.0344 | 0.0154 | |||||
| FHZN / Flughafen Zürich AG | 0.00 | 0.48 | -330.43 | 0.0331 | 0.0539 | ||||
| III / 3i Group plc | 0.48 | 0.00 | 0.0331 | 0.0000 | |||||
| III / 3i Group plc | 0.13 | 2.67 | 0.48 | -91.87 | 0.0331 | -0.4268 | |||
| INGA / ING Groep N.V. | 0.02 | 0.00 | 0.47 | 11.96 | 0.0325 | -0.0004 | |||
| AMRZ / Amrize AG | 0.01 | 0.46 | 0.0322 | 0.0322 | |||||
| CAP / Capgemini SE | 0.00 | -96.06 | 0.46 | -95.51 | 0.0316 | -0.7644 | |||
| STVN / Stevanato Group S.p.A. | 0.02 | -40.84 | 0.45 | -29.26 | 0.0314 | -0.0188 | |||
| MEOH / Methanex Corporation | 0.01 | 0.00 | 0.45 | -5.52 | 0.0309 | -0.0062 | |||
| 11 / Hang Seng Bank Limited | 0.44 | 253.60 | 0.0307 | 0.0208 | |||||
| SWEDA / Swedavia AB (publ) - Sovereign or Government Agency Debt | 0.02 | -21.86 | 0.44 | -9.19 | 0.0302 | -0.0075 | |||
| 6806 / Hirose Electric Co.,Ltd. | 0.00 | 63.64 | 0.43 | 70.87 | 0.0301 | 0.0101 | |||
| 4689 / LY Corporation | 0.12 | 159.56 | 0.43 | 182.89 | 0.0298 | 0.0178 | |||
| BHP / BHP Group Limited | 0.02 | 645.99 | 0.43 | 479.73 | 0.0298 | 0.0239 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.02 | -70.18 | 0.43 | -70.78 | 0.0297 | -0.0854 | |||
| 8591 / ORIX Corporation | 0.02 | -21.99 | 0.42 | -15.71 | 0.0294 | -0.0101 | |||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.03 | 64.85 | 0.41 | 116.75 | 0.0287 | 0.0104 | |||
| 6723 / Renesas Electronics Corporation | 0.03 | -65.17 | 0.41 | -182.06 | 0.0282 | 0.0672 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.01 | 0.00 | 0.40 | 22.42 | 0.0281 | 0.0021 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.03 | -42.65 | 0.40 | -44.46 | 0.0275 | -0.0286 | |||
| INVEB / Investor AB | 0.01 | 0.00 | 0.40 | -0.50 | 0.0274 | -0.0038 | |||
| CRDA / Croda International Plc | 0.01 | 0.00 | 0.39 | 5.72 | 0.0269 | -0.0019 | |||
| SGE / Société Générale Société anonyme | 0.02 | -65.45 | 0.39 | -89.63 | 0.0268 | -0.2319 | |||
| CFD_EQS GOLDUS33 BTMKJR0 / DE (ES0105046017) | 0.37 | 0.0259 | 0.0259 | ||||||
| B / Barrick Mining Corporation | 0.02 | -80.79 | 0.36 | -79.41 | 0.0248 | -0.1118 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.01 | -55.23 | 0.35 | -48.16 | 0.0245 | -0.0291 | |||
| FLUIF / Fluidra, S.A. | 0.34 | -295.40 | 0.0236 | 0.0373 | |||||
| 5110 / Sumitomo Rubber Industries, Ltd. | 0.03 | -19.57 | 0.34 | -27.81 | 0.0236 | -0.0134 | |||
| WPP N / WPP plc | 0.05 | -33.69 | 0.34 | -214.58 | 0.0235 | 0.0467 | |||
| XEB / Sojitz Corporation | 0.01 | 361.49 | 0.34 | 415.38 | 0.0233 | 0.0181 | |||
| 8771 / eGuarantee, Inc. | 0.03 | 0.33 | 0.0231 | 0.0231 | |||||
| FMG / Fortescue Ltd | 0.03 | 34.17 | 0.33 | 39.33 | 0.0231 | 0.0043 | |||
| 7936 / ASICS Corporation | 0.01 | 3.17 | 0.33 | 23.97 | 0.0230 | 0.0020 | |||
| 5401 / Nippon Steel Corporation | 0.02 | 8.07 | 0.33 | -4.36 | 0.0228 | -0.0043 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.20 | 0.00 | 0.33 | 18.18 | 0.0226 | 0.0009 | |||
| FR / Valeo SE | 0.03 | 0.00 | 0.32 | 28.23 | 0.0221 | 0.0025 | |||
| 5201 / AGC Inc. | 0.01 | 613.33 | 0.31 | 595.56 | 0.0218 | 0.0182 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.21 | 0.00 | 0.31 | 10.11 | 0.0212 | -0.0006 | |||
| REP / Repsol, S.A. | 0.30 | 91.77 | 0.0211 | 0.0080 | |||||
| 6758 / Sony Group Corporation | 0.01 | -96.23 | 0.29 | -96.13 | 0.0202 | -0.5706 | |||
| SQN / Swissquote Group Holding Ltd | 0.00 | 0.29 | 0.0198 | 0.0198 | |||||
| 6954 / Fanuc Corporation | 0.01 | -25.00 | 0.29 | -25.20 | 0.0198 | -0.0102 | |||
| RNO / Renault SA | 0.28 | 0.00 | 0.0193 | 0.0000 | |||||
| RNO / Renault SA | 0.02 | -17.10 | 0.28 | -71.49 | 0.0193 | -0.0573 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | -72.81 | 0.27 | -66.26 | 0.0190 | -0.0448 | |||
| QJQ / ISS A/S | 0.01 | 154.45 | 0.26 | 209.41 | 0.0182 | 0.0116 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | -92.62 | 0.26 | -92.29 | 0.0182 | -0.2478 | |||
| J53377107 / NIPPON EXPRESS | 0.01 | 0.00 | 0.26 | 10.17 | 0.0181 | -0.0005 | |||
| SCG / Scentre Group | 0.11 | 0.00 | 0.26 | 11.16 | 0.0180 | -0.0004 | |||
| 7751 / Canon Inc. | 0.01 | -30.65 | 0.25 | -35.49 | 0.0173 | -0.0131 | |||
| SGSN / SGS SA | 0.00 | 4,100.00 | 0.25 | 85.71 | 0.0171 | 0.0039 | |||
| OCDO / Ocado Group plc | 0.24 | 2.97 | 0.0169 | -0.0017 | |||||
| 6201 / Toyota Industries Corporation | 0.00 | 0.24 | -289.06 | 0.0168 | 0.0269 | ||||
| LLC / Lendlease Group - Debt/Equity Composite Units | 0.07 | 0.00 | 0.24 | -4.72 | 0.0168 | -0.0032 | |||
| 3382 / Seven & i Holdings Co., Ltd. | 0.01 | -37.76 | 0.24 | -288.28 | 0.0167 | 0.0269 | |||
| CS / AXA SA | 0.23 | -89.43 | 0.0162 | -0.1576 | |||||
| D8T895100 / TeamViewer AG NPV | 0.02 | -53.88 | 0.23 | -60.21 | 0.0157 | -0.0290 | |||
| ENR / Siemens Energy AG | 0.00 | 0.00 | 0.23 | 98.25 | 0.0157 | 0.0067 | |||
| 4755 / Rakuten Group, Inc. | 0.04 | 65.84 | 0.22 | 59.71 | 0.0154 | 0.0044 | |||
| BRBY / Burberry Group plc | 0.22 | 33.94 | 0.0153 | 0.0024 | |||||
| 8136 / Sanrio Company, Ltd. | 0.00 | 0.22 | 0.0151 | 0.0151 | |||||
| 8354 / Fukuoka Financial Group, Inc. | 0.01 | 58.82 | 0.22 | 63.64 | 0.0150 | 0.0047 | |||
| SREN / Swiss Re AG | 0.00 | -77.35 | 0.22 | -69.63 | 0.0150 | -0.0443 | |||
| TEL / Telenor ASA | 0.01 | 0.00 | 0.21 | 9.23 | 0.0148 | -0.0006 | |||
| 5929 / Sanwa Holdings Corporation | 0.01 | 0.21 | 0.0147 | 0.0147 | |||||
| SHMUF / Shimizu Corporation | 0.02 | -75.73 | 0.20 | -54.89 | 0.0141 | -0.0226 | |||
| RIO / Rio Tinto Group | 0.00 | 0.00 | 0.20 | -2.44 | 0.0139 | -0.0022 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.06 | 0.00 | 0.20 | 16.47 | 0.0137 | 0.0004 | |||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.03 | -59.08 | 0.20 | -50.75 | 0.0137 | -0.0175 | |||
| 7747 / Asahi Intecc Co., Ltd. | 0.01 | -18.30 | 0.20 | -20.24 | 0.0137 | -0.0057 | |||
| ITV / ITV plc | 0.20 | -29.24 | 0.0136 | -0.0082 | |||||
| C38U / CapitaLand Integrated Commercial Trust | 0.11 | 0.00 | 0.19 | 10.34 | 0.0133 | -0.0004 | |||
| 8002 / Marubeni Corporation | 0.01 | -71.20 | 0.18 | -63.84 | 0.0124 | -0.0265 | |||
| 6841 / Yokogawa Electric Corporation | 0.01 | 3.12 | 0.18 | 41.94 | 0.0122 | 0.0024 | |||
| 823 / Link Real Estate Investment Trust | 0.17 | 14.47 | 0.0121 | 0.0001 | |||||
| FRE / Fresenius SE & Co. KGaA | 0.00 | 0.00 | 0.16 | 17.52 | 0.0112 | 0.0004 | |||
| CBA / Commonwealth Bank of Australia | 0.00 | 0.15 | -363.79 | 0.0107 | 0.0158 | ||||
| EQIX RCV MSCI HONG PAY HIBOR 1M 17-09-25 / DE (000000000) | 0.15 | 0.0105 | 0.0105 | ||||||
| BCP / Banco Comercial Português, S.A. | 0.15 | 0.0104 | 0.0104 | ||||||
| FME / Fresenius Medical Care AG | 0.00 | -56.76 | 0.15 | -50.00 | 0.0103 | -0.0131 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.03 | 0.00 | 0.14 | -1.37 | 0.0100 | -0.0015 | |||
| EQIX RCV TEL AVIV S PAY TELBI 1M 17-09-25 / DE (000000000) | 0.14 | 0.0099 | 0.0099 | ||||||
| CABK / CaixaBank, S.A. | 0.14 | -58.24 | 0.0098 | -0.0169 | |||||
| DHER / Delivery Hero SE | 0.01 | 0.14 | 0.0098 | 0.0098 | |||||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | -53.98 | 0.14 | -56.79 | 0.0097 | -0.0158 | |||
| UU/ / United Utilities Group PLC | 0.14 | 20.69 | 0.0097 | 0.0006 | |||||
| YPSN / Ypsomed Holding AG | 0.00 | -58.01 | 0.14 | -42.32 | 0.0097 | -0.0093 | |||
| U11 / United Overseas Bank Limited | 0.00 | -14.36 | 0.14 | -14.01 | 0.0094 | -0.0030 | |||
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | 0.76 | 0.0092 | -0.0011 | |||
| EGLA / EuroGroup Laminations S.p.A. | 0.05 | 0.00 | 0.13 | 8.62 | 0.0088 | -0.0004 | |||
| 5803 / Fujikura Ltd. | 0.00 | -89.61 | 0.13 | -85.26 | 0.0088 | -0.0584 | |||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.13 | 0.0088 | 0.0088 | ||||||
| TIGO / Millicom International Cellular S.A. | 0.00 | 0.00 | 0.12 | 24.00 | 0.0087 | 0.0007 | |||
| BKW / BKW AG | 0.00 | 0.12 | 0.0085 | 0.0085 | |||||
| 5406 / Kobe Steel, Ltd. | 0.01 | -148.02 | 0.12 | -271.01 | 0.0082 | 0.0152 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 0.12 | -99.42 | 0.12 | -99.42 | 0.0082 | -1.4081 | |||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.12 | 0.0082 | 0.0082 | ||||||
| KPN / Koninklijke KPN N.V. | 0.02 | 0.00 | 0.12 | 14.71 | 0.0082 | 0.0001 | |||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.12 | 0.0080 | 0.0080 | ||||||
| M3C / Mitsubishi Chemical Group Corporation | 0.02 | -66.19 | 0.11 | -64.08 | 0.0077 | -0.0166 | |||
| SUBC / Subsea 7 S.A. | 0.01 | 0.00 | 0.11 | 17.58 | 0.0074 | 0.0003 | |||
| JMAT / Johnson Matthey Plc | 0.10 | -40.74 | 0.0067 | -0.0061 | |||||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.01 | -97.11 | 0.09 | -96.59 | 0.0065 | -0.2103 | |||
| 7951 / Yamaha Corporation | 0.01 | 0.00 | 0.09 | -7.00 | 0.0065 | -0.0014 | |||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.09 | 0.0065 | 0.0065 | ||||||
| 1925 / Daiwa House Industry Co., Ltd. | 0.00 | 0.00 | 0.09 | 3.66 | 0.0059 | -0.0005 | |||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.08 | 0.0057 | 0.0057 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.08 | 0.0056 | 0.0056 | ||||||
| 1038 / CK Infrastructure Holdings Limited | 0.08 | 11.43 | 0.0054 | -0.0001 | |||||
| S32 / South32 Limited | 0.04 | 0.08 | -173.33 | 0.0054 | 0.0136 | ||||
| G24 / Scout24 SE | 0.00 | -68.14 | 0.08 | -42.86 | 0.0053 | -0.0059 | |||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.07 | 0.0050 | 0.0050 | ||||||
| SHBA / Svenska Handelsbanken AB | 0.01 | 2.73 | 0.07 | 22.81 | 0.0049 | 0.0003 | |||
| 7270 N / Subaru Corporation | 0.00 | -73.76 | 0.07 | -78.70 | 0.0048 | -0.0225 | |||
| KAOCF / Kao Corporation | 0.00 | -77.94 | 0.07 | -77.21 | 0.0047 | -0.0185 | |||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.07 | 0.0045 | 0.0045 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.06 | 0.0045 | 0.0045 | ||||||
| ASX / ASX Limited | 0.00 | 0.00 | 0.06 | 12.73 | 0.0043 | -0.0000 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 8.77 | 0.0043 | -0.0002 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.06 | 5.17 | 0.0043 | -0.0003 | |||||
| F0R69B207 / Air France-KLM | 0.06 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.06 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.06 | 0.0039 | 0.0039 | ||||||
| ENG / Enagás, S.A. | 0.05 | 42.11 | 0.0038 | 0.0007 | |||||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0.00 | 33.33 | 0.05 | 51.43 | 0.0037 | 0.0009 | |||
| BME / B&M European Value Retail S.A. | 0.05 | -108.10 | 0.0037 | 0.0681 | |||||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.00 | 37.93 | 0.05 | 37.84 | 0.0036 | 0.0006 | |||
| 6724 / Seiko Epson Corporation | 0.00 | 0.05 | 0.0036 | 0.0036 | |||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.05 | 0.0036 | 0.0036 | ||||||
| 8951 / Nippon Building Fund Inc. | 0.00 | 0.00 | 0.05 | 8.70 | 0.0035 | -0.0001 | |||
| 8952 / Japan Real Estate Investment Corporation | 0.00 | 3.33 | 0.05 | 19.05 | 0.0035 | 0.0001 | |||
| 2 / CLP Holdings Limited | 0.05 | 4.17 | 0.0035 | -0.0003 | |||||
| DNL / Dyno Nobel Limited | 0.03 | -71.66 | 0.05 | -68.94 | 0.0035 | -0.0092 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 0.05 | -57.68 | 0.05 | -57.63 | 0.0035 | -0.0048 | |||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.05 | 0.0035 | 0.0035 | ||||||
| WTB / Whitbread plc | 0.05 | -80.69 | 0.0035 | -0.0184 | |||||
| AD / Koninklijke Ahold Delhaize N.V. | 0.00 | 15.70 | 0.05 | 28.95 | 0.0035 | 0.0004 | |||
| EQIX RCV MSCI HONG PAY HIBOR 1M 17-09-25 / DE (000000000) | 0.04 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.04 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.04 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.03 | 0.0024 | 0.0024 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.03 | 0.0024 | 0.0024 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.03 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.03 | 0.0019 | 0.0019 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.03 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.02 | 0.0017 | 0.0017 | ||||||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | 0.00 | 0.02 | 11.11 | 0.0015 | 0.0000 | |||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.02 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.02 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.02 | 0.0012 | 0.0012 | ||||||
| EQIX RCV MSCI NETHE PAY ESTR 1D 17-09-25 / DE (000000000) | 0.02 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.02 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.02 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.02 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.02 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.02 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.02 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.02 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.02 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.02 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.01 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.01 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.01 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| G78602144 / Schroders PLC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DNZOF / DENSO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| DSV / DSV A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.1220 | ||||
| AONNF / Aeon Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| JDEP N / JDE Peet's N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SFTBF / SoftBank Group Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| 6383 / Daifuku Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| EQIX RCV SARON 1D PAY MSCI SWITZ 17-09-25 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| EQIX RCV MSCI HONG PAY HIBOR 1M 17-09-25 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| EQIX RCV MSCI NETHE PAY ESTR 1D 17-09-25 / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.02 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.02 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.02 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.02 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.02 | -0.0012 | -0.0012 | ||||||
| EQIX RCV CORRA 1D PAY MSCI CANAD 17-09-25 / DE (000000000) | -0.02 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.02 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0016 | -0.0016 | ||||||
| EQIX RCV MSCI SPAIN PAY ESTR 1D 17-09-25 / DE (000000000) | -0.02 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0021 | -0.0021 | ||||||
| WLN / Worldline SA | -0.04 | -30.51 | -0.0029 | 0.0018 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0029 | -0.0029 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0037 | -0.0037 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0043 | -0.0043 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0043 | -0.0043 | ||||||
| 2897 / Nissin Foods Holdings Co.,Ltd. | -0.07 | 1.54 | -0.0046 | 0.0005 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0050 | -0.0050 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0051 | -0.0051 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0051 | -0.0051 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0052 | -0.0052 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.08 | -0.0054 | -0.0054 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.08 | -0.0057 | -0.0057 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.08 | -0.0057 | -0.0057 | ||||||
| DMP / Domino's Pizza Enterprises Limited | -0.08 | -73.20 | -0.0057 | 0.0201 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.09 | -0.0061 | -0.0061 | ||||||
| IEL / IDP Education Limited | -0.09 | -32.84 | -0.0063 | 0.0043 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.10 | -0.0070 | -0.0070 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.10 | -0.0071 | -0.0071 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.10 | -0.0072 | -0.0072 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.0073 | -0.0073 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.0074 | -0.0074 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.0074 | -0.0074 | ||||||
| ANA N / Acciona, S.A. | -0.11 | 38.46 | -0.0075 | -0.0013 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.0075 | -0.0075 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.12 | -0.0081 | -0.0081 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.12 | -0.0082 | -0.0082 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.12 | -0.0082 | -0.0082 | ||||||
| WCH / Wacker Chemie AG | -0.12 | -23.08 | -0.0084 | 0.0039 | |||||
| COH / Cochlear Limited | -0.12 | -206.90 | -0.0086 | -0.0178 | |||||
| CCL / Carnival Corporation & plc | -0.13 | 51.76 | -0.0090 | -0.0023 | |||||
| 9602 / Toho Co., Ltd. | -0.13 | 118.64 | -0.0090 | -0.0043 | |||||
| SXS / Spectris plc | -0.14 | 74.68 | -0.0096 | -0.0034 | |||||
| SIGN / SIG Group AG | -0.14 | -83.76 | -0.0096 | 0.0576 | |||||
| SOI / Soitec SA | -0.14 | 182.00 | -0.0098 | -0.0058 | |||||
| 6963 / ROHM Co., Ltd. | -0.15 | -554.55 | -0.0104 | -0.0131 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.16 | -0.0113 | -0.0113 | ||||||
| 9843 / Nitori Holdings Co., Ltd. | -0.16 | -219.85 | -0.0113 | -0.0221 | |||||
| LOTB / Lotus Bakeries NV | -0.16 | 1.88 | -0.0114 | 0.0012 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.16 | -0.0114 | -0.0114 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.17 | -0.0119 | -0.0119 | ||||||
| ELI / Elia Group SA/NV | -0.18 | 24.49 | -0.0127 | -0.0011 | |||||
| 7211 / Mitsubishi Motors Corporation | -0.19 | -354.67 | -0.0133 | -0.0192 | |||||
| 8331 / The Chiba Bank, Ltd. | -0.20 | -127.39 | -0.0135 | -0.0695 | |||||
| 9024 / Seibu Holdings Inc. | -0.22 | -30.65 | -0.0149 | 0.0095 | |||||
| J6S87A100 / RAKUTEN BANK LTD | -0.24 | -123.71 | -0.0165 | -0.0952 | |||||
| GN / GN Store Nord A/S | -0.26 | -175.07 | -0.0177 | -0.0456 | |||||
| A17U / CapitaLand Ascendas REIT | -0.26 | 6.64 | -0.0178 | 0.0011 | |||||
| CFD_EQS GOLDUS33 BP0RGD0 / DE (GB00BP0RGD03) | -0.27 | 13.92 | -0.0188 | -0.0001 | |||||
| BPE / BPER Banca SpA | -0.27 | 266.22 | -0.0188 | -0.0129 | |||||
| AFX / Carl Zeiss Meditec AG | -0.29 | -631.48 | -0.0199 | -0.0245 | |||||
| JD. / JD Sports Fashion Plc | -0.32 | -20.05 | -0.0222 | 0.0092 | |||||
| PUM / PUMA SE | -0.34 | 346.05 | -0.0235 | -0.0168 | |||||
| TLX / Telix Pharmaceuticals Limited | -0.35 | 35.29 | -0.0240 | -0.0039 | |||||
| 5019 / Idemitsu Kosan Co.,Ltd. | -0.35 | -36.92 | -0.0244 | 0.0194 | |||||
| 6920 / Lasertec Corporation | -0.36 | -291.01 | -0.0251 | -0.0399 | |||||
| BDEV / Barratt Developments plc | -0.37 | 13.76 | -0.0258 | -0.0001 | |||||
| PNN / Pennon Group Plc | -0.39 | 19.14 | -0.0268 | -0.0013 | |||||
| 4911 / Shiseido Company, Limited | -0.40 | -487.50 | -0.0280 | -0.0362 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | -0.41 | 74.68 | -0.0287 | -0.0101 | |||||
| 6506 / YASKAWA Electric Corporation | -0.43 | -30.11 | -0.0301 | 0.0187 | |||||
| REH / Reece Limited | -0.49 | 57.83 | -0.0343 | -0.0096 | |||||
| 4661 / Oriental Land Co., Ltd. | -0.50 | 17.48 | -0.0350 | -0.0012 | |||||
| 4519 / Chugai Pharmaceutical Co., Ltd. | -0.52 | 1,060.00 | -0.0362 | -0.0326 | |||||
| 22Z / Zealand Pharma A/S | -0.53 | 90.29 | -0.0367 | -0.0149 | |||||
| KER / Kering SA | -0.55 | -190.89 | -0.0381 | -0.0961 | |||||
| LIFCOB / Lifco AB | -0.56 | 59.48 | -0.0385 | -0.0111 | |||||
| EL / EssilorLuxottica Société anonyme | -0.58 | 664.47 | -0.0403 | -0.0326 | |||||
| 4307 / Nomura Research Institute, Ltd. | -0.60 | 209.90 | -0.0413 | -0.0251 | |||||
| DIM / Sartorius Stedim Biotech S.A. | -0.61 | 20.71 | -0.0425 | -0.0026 | |||||
| IP / Interpump Group S.p.A. | -0.62 | 16.60 | -0.0429 | -0.0012 | |||||
| ALD / Ampol Limited | -0.66 | -166.80 | -0.0459 | -0.1267 | |||||
| ALO / Alstom SA | -0.66 | -219.28 | -0.0460 | -0.0917 | |||||
| 4901 / FUJIFILM Holdings Corporation | -0.68 | -340.00 | -0.0474 | -0.0699 | |||||
| RTO / Rentokil Initial plc | -0.69 | 191.14 | -0.0479 | -0.0292 | |||||
| 6146 / Disco Corporation | -0.71 | -317.79 | -0.0493 | -0.0749 | |||||
| HMB / Hennes & Mauritz AB | -0.77 | 1,407.84 | -0.0533 | -0.0493 | |||||
| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock) | -0.80 | 14.27 | -0.0556 | -0.0004 | |||||
| 2413 / M3, Inc. | -0.89 | -680.39 | -0.0616 | -0.0736 | |||||
| 7011 / Mitsubishi Heavy Industries, Ltd. | -1.06 | -234.61 | -0.0734 | -0.1352 | |||||
| S19 / Sumitomo Metal Mining Co., Ltd. | -1.14 | 361.94 | -0.0791 | -0.0597 | |||||
| D2R3HA114 / Dr ING hc F Porsche AG. | -1.15 | 331.20 | -0.0795 | -0.0586 | |||||
| 7201 / Nissan Motor Co., Ltd. | -1.18 | 91.10 | -0.0819 | -0.0333 | |||||
| ORSTE / Orsted A/S | -1.23 | 60.52 | -0.0851 | -0.0250 | |||||
| TYNPF / Nippon Sanso Holdings Corporation | -1.27 | 40.13 | -0.0881 | -0.0169 | |||||
| UMG / Universal Music Group N.V. | -1.71 | 44.23 | -0.1187 | -0.0254 | |||||
| JUL 25 MNP CAC40 JUL 25 / DE (000000000) | -1.81 | -0.1253 | -0.1253 | ||||||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | -1.84 | 2,459.72 | -0.1278 | -0.1218 | |||||
| UL / Unibail-Rodamco-Westfield | -1.89 | 14.07 | -0.1309 | -0.0008 | |||||
| 2NX / NEXTDC Limited | -1.91 | 116.84 | -0.1322 | -0.0631 | |||||
| WDS / Woodside Energy Group Ltd | -1.97 | 107.70 | -0.1365 | -0.0620 | |||||
| FUT. OSE TOPIX SEP25 / DE (000000000) | -2.58 | -0.1787 | -0.1787 | ||||||
| BARN N / Barry Callebaut AG | -2.86 | 112.79 | -0.1984 | -0.0927 | |||||
| FUT. FTSE SEP25 / DE (000000000) | -4.71 | -0.3262 | -0.3262 | ||||||
| FUT. ME S&P CAN SEP25 / DE (000000000) | -5.87 | -0.4072 | -0.4072 | ||||||
| 19/09/2025 FSMIU25_SW / DE (000000000) | -6.45 | -0.4471 | -0.4471 | ||||||
| FUT. SFE SPI SEP25 / DE (000000000) | -20.37 | -1.4118 | -1.4118 |
