Statistik Asas
| Nilai Portfolio | $ 1,004,006,919 |
| Kedudukan Semasa | 920 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HFXI - IQ 50 Percent Hedged FTSE International ETF telah mendedahkan 920 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,004,006,919 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HFXI - IQ 50 Percent Hedged FTSE International ETF ialah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , ASML Holding N.V. (NL:ASML) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Kedudukan baharu HFXI - IQ 50 Percent Hedged FTSE International ETF termasuk Tryg A/S (US:TGVSF) , Sanwa Holdings Corporation (US:SNWAF) , Technology One Limited (US:THNOF) , HANMI Semiconductor Co., Ltd. (KR:042700) , and TOMY Company, Ltd. (US:TOMYF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 23.22 | 23.22 | 2.4150 | 2.4150 | |
| 23.22 | 23.22 | 2.4150 | 2.4150 | |
| 0.10 | 5.05 | 0.5251 | 0.4390 | |
| 0.13 | 13.67 | 1.4215 | 0.2486 | |
| 0.00 | 3.67 | 0.3819 | 0.1929 | |
| 0.02 | 8.07 | 0.8392 | 0.1624 | |
| 0.31 | 5.52 | 0.5745 | 0.1458 | |
| 0.15 | 3.49 | 0.3630 | 0.1147 | |
| 0.73 | 5.16 | 0.5366 | 0.1131 | |
| 0.05 | 3.15 | 0.3275 | 0.1110 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -8.00 | -0.8317 | -0.8317 | ||
| -5.28 | -0.5487 | -0.5487 | ||
| -3.30 | -0.3432 | -0.3432 | ||
| 0.16 | 10.43 | 1.0849 | -0.2991 | |
| -2.49 | -0.2589 | -0.2589 | ||
| 0.01 | 6.74 | 0.7015 | -0.2496 | |
| 0.02 | 12.63 | 1.3135 | -0.2396 | |
| 0.07 | 3.96 | 0.4116 | -0.1326 | |
| 1.20 | 1.20 | 0.1244 | -0.1145 | |
| 0.05 | 0.88 | 0.0913 | -0.1074 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 23.22 | 23.22 | 2.4150 | 2.4150 | |||||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 23.22 | 23.22 | 2.4150 | 2.4150 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | -1.83 | 15.91 | 2.07 | 1.6550 | 0.0393 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.13 | -3.49 | 13.67 | 20.77 | 1.4215 | 0.2486 | |||
| ASML / ASML Holding N.V. | 0.02 | -4.38 | 12.63 | -15.72 | 1.3135 | -0.2396 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | -2.36 | 11.69 | 1.59 | 1.2159 | 0.0233 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.10 | -1.39 | 11.25 | 6.93 | 1.1696 | 0.0797 | |||
| TOYOF / Toyota Motor Corporation | 0.58 | -2.26 | 11.05 | -2.62 | 1.1495 | -0.0268 | |||
| AZN / Astrazeneca plc | 0.07 | -2.99 | 10.61 | -1.38 | 1.1040 | -0.0115 | |||
| NOV / Novo Nordisk A/S | 0.16 | -0.28 | 10.43 | -21.89 | 1.0849 | -0.2991 | |||
| SHEL / Shell plc | 0.30 | -4.57 | 9.84 | -6.53 | 1.0236 | -0.0677 | |||
| 5 / HSBC Holdings plc | 0.89 | -5.37 | 9.84 | 0.08 | 1.0230 | 0.0044 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.24 | -1.22 | 9.25 | 6.94 | 0.9620 | 0.0656 | |||
| CWW / Commonwealth Bank of Australia | 0.08 | -1.41 | 9.05 | 4.93 | 0.9411 | 0.0474 | |||
| SIE / Siemens Aktiengesellschaft | 0.04 | -1.65 | 8.46 | 4.69 | 0.8804 | 0.0425 | |||
| ALV / Allianz SE | 0.02 | -2.43 | 8.07 | 23.55 | 0.8392 | 0.1624 | |||
| SNEJF / Sony Group Corporation | 0.30 | -3.64 | 7.81 | 14.68 | 0.8128 | 0.1065 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.12 | -3.24 | 7.72 | 6.87 | 0.8027 | 0.0542 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.56 | -1.37 | 7.11 | -2.39 | 0.7395 | -0.0155 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -3.09 | 6.74 | -26.51 | 0.7015 | -0.2496 | |||
| BHPLF / BHP Group Limited | 0.25 | -0.61 | 6.23 | -2.54 | 0.6475 | -0.0145 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.03 | -2.58 | 6.16 | -11.35 | 0.6403 | -0.0793 | |||
| SAN / Santander UK plc - Preferred Stock | 0.06 | -1.26 | 6.02 | -0.82 | 0.6259 | -0.0029 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.16 | -4.35 | 5.92 | 2.18 | 0.6155 | 0.0152 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.03 | -0.56 | 5.87 | 16.46 | 0.6101 | 0.0880 | |||
| FP / TotalEnergies SE | 0.10 | -5.20 | 5.68 | -5.96 | 0.5909 | -0.0352 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.31 | 4.79 | 5.52 | 33.53 | 0.5745 | 0.1458 | |||
| HIA1 / Hitachi, Ltd. | 0.22 | -3.71 | 5.40 | -6.80 | 0.5613 | -0.0389 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | 1.67 | 5.23 | 18.13 | 0.5442 | 0.0852 | |||
| 1SANX / Banco Santander, S.A. | 0.73 | -7.29 | 5.16 | 26.26 | 0.5366 | 0.1131 | |||
| RENA / RELX PLC | 0.09 | 1.23 | 5.08 | 9.95 | 0.5286 | 0.0496 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | 1.58 | 5.08 | 19.93 | 0.5282 | 0.0893 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.10 | 599.07 | 5.05 | 638.16 | 0.5251 | 0.4390 | |||
| AIR / Airbus SE | 0.03 | -3.70 | 4.88 | -7.29 | 0.5077 | -0.0380 | |||
| UBSG / UBS Group AG | 0.16 | -3.22 | 4.80 | -17.70 | 0.4991 | -0.1051 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -0.47 | 4.62 | -4.47 | 0.4806 | -0.0207 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.03 | -2.16 | 4.62 | -11.33 | 0.4803 | -0.0595 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.08 | -4.68 | 4.60 | 19.58 | 0.4790 | 0.0799 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 1.57 | 4.56 | 27.92 | 0.4742 | 0.1048 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.02 | -3.55 | 4.53 | 2.44 | 0.4712 | 0.0128 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.19 | -5.91 | 4.48 | -10.21 | 0.4658 | -0.0511 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.02 | -1.41 | 4.43 | 2.55 | 0.4608 | 0.0130 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.83 | -2.79 | 4.39 | 18.69 | 0.4570 | 0.0734 | |||
| NTDOY N / Nintendo Co., Ltd. | 0.05 | -3.93 | 4.34 | 20.62 | 0.4515 | 0.0785 | |||
| BATS / British American Tobacco p.l.c. | 0.10 | -3.63 | 4.29 | 5.25 | 0.4466 | 0.0238 | |||
| BNP / BNP Paribas SA | 0.05 | -5.76 | 4.25 | 16.49 | 0.4423 | 0.0640 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.42 | -3.12 | 4.23 | 29.60 | 0.4405 | 0.1018 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.08 | -2.08 | 4.17 | -6.42 | 0.4333 | -0.0282 | |||
| CS / AXA SA | 0.09 | 0.45 | 4.11 | 24.59 | 0.4274 | 0.0856 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.54 | -4.58 | 4.06 | 2.68 | 0.4224 | 0.0125 | |||
| GLAXF / GSK plc | 0.20 | 0.89 | 3.96 | 14.51 | 0.4121 | 0.0535 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.07 | -4.46 | 3.96 | -24.64 | 0.4116 | -0.1326 | |||
| KYCCF / Keyence Corporation | 0.01 | -0.54 | 3.95 | -3.92 | 0.4105 | -0.0152 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.02 | -2.00 | 3.91 | -9.96 | 0.4062 | -0.0434 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.28 | -4.24 | 3.87 | 14.28 | 0.4029 | 0.0516 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.10 | -0.33 | 3.87 | 19.68 | 0.4028 | 0.0675 | |||
| LDNXF / London Stock Exchange Group plc | 0.02 | 2.95 | 3.85 | 6.91 | 0.4005 | 0.0272 | |||
| NAL / National Australia Bank Limited | 0.16 | 0.18 | 3.79 | -7.50 | 0.3939 | -0.0304 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.81 | -3.60 | 3.78 | -14.10 | 0.3930 | -0.0628 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.95 | 3.77 | 0.83 | 0.3920 | 0.0046 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -7.23 | 3.67 | 101.32 | 0.3819 | 0.1929 | |||
| MBI / Mitsubishi Corporation | 0.19 | 4.10 | 3.63 | 23.10 | 0.3775 | 0.0720 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.41 | 2.59 | 3.58 | 24.84 | 0.3727 | 0.0752 | |||
| NG. / National Grid plc | 0.25 | 0.33 | 3.57 | 19.22 | 0.3716 | 0.0610 | |||
| ITOCF / ITOCHU Corporation | 0.07 | -0.35 | 3.51 | 9.70 | 0.3648 | 0.0334 | |||
| BA. / BAE Systems plc | 0.15 | -4.37 | 3.49 | 45.72 | 0.3630 | 0.1147 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.02 | -4.31 | 3.48 | 22.74 | 0.3621 | 0.0682 | |||
| 1INVEB / Investor AB (publ) | 0.12 | 5.47 | 3.42 | 9.07 | 0.3554 | 0.0307 | |||
| 000660 / SK hynix Inc. | 0.03 | -2.55 | 3.41 | -11.23 | 0.3544 | -0.0435 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.02 | -2.05 | 3.29 | -13.89 | 0.3426 | -0.0538 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.13 | -2.10 | 3.29 | -11.66 | 0.3421 | -0.0438 | |||
| RTPPF / Rio Tinto Group | 0.05 | -0.66 | 3.25 | -2.93 | 0.3381 | -0.0089 | |||
| DEVL / DBS Group Holdings Ltd | 0.10 | -1.71 | 3.22 | -2.92 | 0.3351 | -0.0089 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.16 | -2.53 | 3.15 | 28.88 | 0.3277 | 0.0743 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.05 | 14.14 | 3.15 | 50.77 | 0.3275 | 0.1110 | |||
| GUI / Diageo plc | 0.11 | -1.89 | 3.11 | -8.80 | 0.3234 | -0.0299 | |||
| HOLN / Holcim AG | 0.03 | -6.93 | 3.09 | 2.49 | 0.3212 | 0.0088 | |||
| DB1 / Deutsche Börse AG | 0.01 | 2.32 | 3.06 | 33.06 | 0.3182 | 0.0799 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.01 | 2.12 | 3.04 | 2.05 | 0.3166 | 0.0075 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.16 | 1.26 | 3.04 | 1.30 | 0.3158 | 0.0052 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.15 | 1.54 | 3.01 | 3.51 | 0.3131 | 0.0117 | |||
| WF3 / Wesfarmers Limited | 0.06 | -2.43 | 3.01 | 2.35 | 0.3126 | 0.0082 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.10 | -0.99 | 2.99 | -4.56 | 0.3113 | -0.0138 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 3.05 | -4.21 | 2.99 | 21.02 | 0.3108 | 0.0549 | |||
| PRX / Prosus N.V. | 0.06 | -9.89 | 2.92 | 9.05 | 0.3034 | 0.0262 | |||
| RACE / Ferrari N.V. | 0.01 | 8.60 | 2.90 | 14.50 | 0.3015 | 0.0391 | |||
| BARC / Barclays PLC | 0.73 | -6.18 | 2.88 | 0.77 | 0.2999 | 0.0034 | |||
| XGR2 / Compass Group PLC | 0.09 | -2.55 | 2.87 | -5.49 | 0.2989 | -0.0162 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.15 | -7.91 | 2.86 | 6.68 | 0.2973 | 0.0195 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.03 | 8.28 | 2.83 | 33.25 | 0.2947 | 0.0744 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.05 | -5.53 | 2.78 | -7.43 | 0.2892 | -0.0221 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.16 | 88.36 | 2.77 | -0.50 | 0.2879 | -0.0004 | |||
| SREN / Swiss Re AG | 0.01 | -0.03 | 2.67 | 17.08 | 0.2774 | 0.0413 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.06 | -3.16 | 2.66 | 9.83 | 0.2767 | 0.0256 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.05 | -2.53 | 2.66 | 13.59 | 0.2766 | 0.0340 | |||
| ENR / Siemens Energy AG | 0.03 | 7.26 | 2.58 | 37.02 | 0.2683 | 0.0731 | |||
| G / Assicurazioni Generali S.p.A. | 0.07 | 13.42 | 2.57 | 30.17 | 0.2670 | 0.0626 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.08 | 2.23 | 2.56 | 14.26 | 0.2667 | 0.0341 | |||
| SFT / SoftBank Group Corp. | 0.05 | -3.15 | 2.56 | -19.99 | 0.2665 | -0.0653 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -4.69 | 2.56 | 6.49 | 0.2663 | 0.0172 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | -7.15 | 2.54 | 7.08 | 0.2643 | 0.0183 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.10 | -3.87 | 2.48 | 27.53 | 0.2583 | 0.0565 | |||
| ALC / Alcon Inc. | 0.03 | 1.51 | 2.45 | 6.70 | 0.2553 | 0.0169 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.24 | -1.03 | 2.44 | 5.62 | 0.2541 | 0.0143 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.09 | -2.55 | 2.44 | -4.32 | 0.2535 | -0.0105 | |||
| RYSD / NatWest Group plc | 0.38 | 18.84 | 2.41 | 41.06 | 0.2502 | 0.0735 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.09 | -1.21 | 2.40 | -8.63 | 0.2499 | -0.0226 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.60 | 2.39 | -1.85 | 0.2489 | -0.0038 | |||
| MBG / Mercedes-Benz Group AG | 0.04 | -6.52 | 2.39 | -8.97 | 0.2481 | -0.0235 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.02 | -1.61 | 2.34 | -18.91 | 0.2436 | -0.0558 | |||
| 3AG1 / SoftBank Corp. | 1.54 | 7.30 | 2.33 | 25.65 | 0.2426 | 0.0502 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.05 | 2.93 | 2.33 | 2.60 | 0.2424 | 0.0069 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.05 | -0.88 | 2.33 | 3.79 | 0.2419 | 0.0097 | |||
| NDB / Nordea Bank Abp | 0.17 | -2.55 | 2.31 | 13.05 | 0.2406 | 0.0285 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.18 | -3.58 | 2.26 | -7.11 | 0.2350 | -0.0171 | |||
| RB / Reckitt Benckiser Group plc | 0.03 | 2.10 | 2.25 | -0.35 | 0.2336 | -0.0001 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -2.58 | 2.16 | -5.79 | 0.2251 | -0.0129 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.07 | -4.57 | 2.14 | -5.94 | 0.2224 | -0.0132 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.02 | -3.25 | 2.13 | -15.97 | 0.2216 | -0.0412 | |||
| DPW / Deutsche Post AG | 0.05 | -2.54 | 2.12 | 14.84 | 0.2206 | 0.0292 | |||
| HLNCF / Haleon plc | 0.42 | 15.14 | 2.11 | 24.32 | 0.2197 | 0.0436 | |||
| DS81 / DSV A/S | 0.01 | -4.80 | 2.07 | 0.73 | 0.2156 | 0.0024 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.12 | 0.28 | 2.04 | 48.01 | 0.2126 | 0.0695 | |||
| ACO4 / Atlas Copco AB (publ) | 0.13 | -0.56 | 2.02 | -8.28 | 0.2099 | -0.0180 | |||
| FJTSF / Fujitsu Limited | 0.09 | -7.35 | 2.00 | 4.98 | 0.2082 | 0.0106 | |||
| ADS / adidas AG | 0.01 | -5.19 | 1.99 | -17.97 | 0.2070 | -0.0444 | |||
| GLCNF / Glencore plc | 0.61 | -4.16 | 1.98 | -28.17 | 0.2059 | -0.0797 | |||
| MIELF / Mitsubishi Electric Corporation | 0.10 | -5.59 | 1.98 | 10.02 | 0.2056 | 0.0194 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.81 | 1.96 | 22.55 | 0.2041 | 0.0382 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.10 | 2.50 | 1.96 | -13.50 | 0.2040 | -0.0311 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.05 | -7.65 | 1.94 | 6.88 | 0.2021 | 0.0136 | |||
| ARGX / argenx SE | 0.00 | -7.35 | 1.94 | -10.48 | 0.2016 | -0.0229 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.03 | -4.09 | 1.93 | 27.11 | 0.2010 | 0.0434 | |||
| GIVN / Givaudan SA | 0.00 | -12.97 | 1.92 | -3.96 | 0.1996 | -0.0075 | |||
| GLE / Société Générale Société anonyme | 0.04 | 0.00 | 1.91 | 0.00 | 0.1986 | 0.0000 | |||
| GLE / Société Générale Société anonyme | 0.04 | -36.34 | 1.91 | 97.01 | 0.1986 | 0.0982 | |||
| SIKA / Sika AG | 0.01 | -2.53 | 1.91 | -4.98 | 0.1984 | -0.0097 | |||
| ENGI / Engie SA | 0.09 | -2.55 | 1.87 | 21.78 | 0.1948 | 0.0354 | |||
| IMB / Imperial Brands PLC | 0.04 | -2.57 | 1.77 | 18.35 | 0.1838 | 0.0290 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.12 | -2.55 | 1.76 | -9.41 | 0.1833 | -0.0183 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.12 | -2.54 | 1.75 | -1.19 | 0.1821 | -0.0016 | |||
| DKILF / Daikin Industries,Ltd. | 0.01 | 1.62 | 1.71 | -2.12 | 0.1780 | -0.0033 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.02 | -2.48 | 1.71 | 3.90 | 0.1776 | 0.0073 | |||
| TSCDF / Tesco PLC | 0.34 | -4.88 | 1.70 | 1.80 | 0.1770 | 0.0038 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.06 | -3.58 | 1.68 | -7.58 | 0.1750 | -0.0137 | |||
| NHOLF / Sompo Holdings, Inc. | 0.05 | -6.12 | 1.68 | 8.74 | 0.1748 | 0.0147 | |||
| AAM / Anglo American plc | 0.06 | -2.56 | 1.67 | -10.74 | 0.1739 | -0.0202 | |||
| NTT / NTT, Inc. | 1.59 | 0.37 | 1.67 | 6.53 | 0.1732 | 0.0112 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.07 | 1.85 | 1.62 | 10.42 | 0.1687 | 0.0165 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 22.22 | 1.61 | 54.90 | 0.1676 | 0.0598 | |||
| NEC1 / NEC Corporation | 0.07 | 369.60 | 1.60 | 14.13 | 0.1664 | 0.0211 | |||
| SSUMF / Sumitomo Corporation | 0.06 | -2.55 | 1.59 | 10.06 | 0.1651 | 0.0155 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.11 | 15.40 | 1.57 | 30.51 | 0.1634 | 0.0386 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.05 | -2.54 | 1.56 | -4.35 | 0.1626 | -0.0068 | |||
| 7751 / Canon Inc. | 0.05 | -4.28 | 1.56 | -8.77 | 0.1624 | -0.0150 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.11 | 6.65 | 1.54 | 43.74 | 0.1600 | 0.0491 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.17 | 2.97 | 1.53 | 11.43 | 0.1593 | 0.0168 | |||
| MARA / Marubeni Corporation | 0.09 | 5.91 | 1.53 | 25.41 | 0.1587 | 0.0326 | |||
| ADTTF / Advantest Corporation | 0.04 | -4.51 | 1.52 | -29.84 | 0.1581 | -0.0663 | |||
| RIO / Rio Tinto Group | 0.02 | 4.89 | 1.52 | 7.28 | 0.1580 | 0.0113 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 4.23 | 1.51 | 7.68 | 0.1576 | 0.0118 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.04 | 5.19 | 1.50 | 31.72 | 0.1555 | 0.0378 | |||
| TUO / Terumo Corporation | 0.08 | -2.55 | 1.49 | -1.06 | 0.1554 | -0.0012 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.19 | 2.15 | 1.49 | 28.47 | 0.1549 | 0.0347 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.15 | -2.53 | 1.48 | 5.79 | 0.1540 | 0.0089 | |||
| LGRVF / Legrand SA | 0.01 | -6.44 | 1.47 | -0.34 | 0.1524 | -0.0000 | |||
| 05935 / Samsung Electronics Co Ltd | 0.04 | 9.07 | 1.46 | 21.43 | 0.1515 | 0.0272 | |||
| SCBFF / Standard Chartered PLC | 0.10 | -7.80 | 1.46 | -2.35 | 0.1515 | -0.0031 | |||
| AC8 / Aristocrat Leisure Limited | 0.03 | -9.31 | 1.44 | -17.72 | 0.1498 | -0.0316 | |||
| PGHN / Partners Group Holding AG | 0.00 | -4.01 | 1.44 | -18.15 | 0.1497 | -0.0325 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.13 | -2.53 | 1.42 | 22.36 | 0.1480 | 0.0274 | |||
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.05 | -2.53 | 1.41 | -8.38 | 0.1467 | -0.0128 | |||
| BGT / Bridgestone Corporation | 0.03 | 3.13 | 1.41 | 19.98 | 0.1462 | 0.0248 | |||
| MUR1 / Murata Manufacturing Co., Ltd. | 0.09 | -2.51 | 1.38 | -5.14 | 0.1440 | -0.0072 | |||
| HYMLF / Hyundai Motor | 0.01 | 12.45 | 1.38 | 6.41 | 0.1432 | 0.0090 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.19 | 289.74 | 1.37 | 1.79 | 0.1423 | 0.0029 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.06 | 1.76 | 1.37 | 23.31 | 0.1420 | 0.0272 | |||
| DNO / DENSO Corporation | 0.11 | 5.59 | 1.36 | -1.87 | 0.1418 | -0.0021 | |||
| WWR / Woolworths Group Limited | 0.07 | 2.55 | 1.36 | 9.07 | 0.1414 | 0.0122 | |||
| 6752 / Panasonic Holdings Corporation | 0.12 | -2.55 | 1.35 | 8.72 | 0.1400 | 0.0117 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.07 | 3.30 | 1.34 | -4.42 | 0.1394 | -0.0060 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.01 | 8.97 | 1.33 | 39.73 | 0.1387 | 0.0398 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.01 | -14.08 | 1.33 | 20.02 | 0.1385 | 0.0235 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.10 | 2.10 | 1.33 | -12.10 | 0.1384 | -0.0185 | |||
| BAYN / Bayer Aktiengesellschaft | 0.05 | 1.15 | 1.33 | 17.67 | 0.1379 | 0.0212 | |||
| FI4000552500 / ORDINARY SHARES | 0.13 | 525.56 | 1.32 | 51.66 | 0.1378 | 0.0472 | |||
| POLI / Bank Hapoalim B.M. | 0.09 | 2.97 | 1.32 | 17.21 | 0.1374 | 0.0206 | |||
| FUC / Fanuc Corporation | 0.05 | 1.96 | 1.31 | -13.15 | 0.1367 | -0.0202 | |||
| CAP / Capgemini SE | 0.01 | -2.56 | 1.31 | -15.28 | 0.1362 | -0.0240 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.04 | -2.55 | 1.31 | 2.03 | 0.1361 | 0.0032 | |||
| SCT / SSE plc | 0.06 | 6.91 | 1.31 | 19.23 | 0.1361 | 0.0223 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.03 | -2.56 | 1.30 | -7.45 | 0.1357 | -0.0104 | |||
| D1NC / DNB Bank ASA | 0.05 | -2.56 | 1.28 | 14.15 | 0.1335 | 0.0170 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.08 | 3.60 | 1.28 | 15.39 | 0.1333 | 0.0182 | |||
| NOKIA / Nokia Oyj | 0.25 | -2.55 | 1.27 | 3.01 | 0.1319 | 0.0043 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.04 | -6.90 | 1.27 | 6.39 | 0.1317 | 0.0083 | |||
| JUS1 / Aeon Co., Ltd. | 0.04 | -2.55 | 1.27 | 18.87 | 0.1317 | 0.0212 | |||
| HO / Thales S.A. | 0.00 | -10.49 | 1.25 | 53.49 | 0.1305 | 0.0458 | |||
| ORXCF / ORIX Corporation | 0.06 | -2.56 | 1.25 | -8.51 | 0.1297 | -0.0116 | |||
| OLL / Oriental Land Co., Ltd. | 0.06 | 5.13 | 1.24 | -1.11 | 0.1295 | -0.0010 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.03 | -2.54 | 1.24 | 24.45 | 0.1287 | 0.0257 | |||
| 105560 / KB Financial Group Inc. | 0.02 | -0.29 | 1.23 | 0.25 | 0.1276 | 0.0008 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 13.92 | 1.22 | 43.48 | 0.1271 | 0.0388 | |||
| Z74 / Singapore Telecommunications Limited | 0.42 | -7.03 | 1.22 | 9.52 | 0.1269 | 0.0115 | |||
| 4578 / Otsuka Holdings Co., Ltd. | 0.02 | -6.23 | 1.22 | -13.01 | 0.1267 | -0.0183 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.14 | -2.55 | 1.21 | 8.41 | 0.1262 | 0.0102 | |||
| CBK / Commerzbank AG | 0.05 | -8.80 | 1.21 | 23.95 | 0.1260 | 0.0247 | |||
| GEBN / Geberit AG | 0.00 | -8.81 | 1.21 | 12.50 | 0.1255 | 0.0143 | |||
| FER / Ferrovial SE | 0.02 | 2.87 | 1.21 | 16.54 | 0.1254 | 0.0182 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | -6.86 | 1.20 | 12.01 | 0.1252 | 0.0139 | |||
| PUB / Pancontinental Energy NL | 0.01 | -6.23 | 1.20 | -11.09 | 0.1251 | -0.0151 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 1.20 | -48.10 | 1.20 | -48.11 | 0.1244 | -0.1145 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | 4.65 | 1.19 | 10.77 | 0.1241 | 0.0124 | |||
| AHT / Ashtead Group plc | 0.02 | -2.59 | 1.19 | -21.27 | 0.1240 | -0.0329 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.07 | -4.56 | 1.19 | 14.51 | 0.1240 | 0.0160 | |||
| NISTF / Nippon Steel Corporation | 0.06 | 10.42 | 1.19 | 11.75 | 0.1237 | 0.0134 | |||
| DSN / Danske Bank A/S | 0.03 | -7.02 | 1.19 | 8.59 | 0.1236 | 0.0101 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | -12.15 | 1.19 | 22.25 | 0.1235 | 0.0228 | |||
| SUK / Suzuki Motor Corporation | 0.10 | 1.83 | 1.17 | 1.03 | 0.1219 | 0.0016 | |||
| NZM2 / Novozymes A/S | 0.02 | -8.72 | 1.17 | 2.90 | 0.1216 | 0.0039 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.04 | -2.56 | 1.17 | 2.28 | 0.1215 | 0.0031 | |||
| SVKB / Sandvik AB (publ) | 0.06 | -2.50 | 1.16 | -2.68 | 0.1211 | -0.0030 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.08 | -9.64 | 1.16 | 14.84 | 0.1208 | 0.0160 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.22 | -12.62 | 1.15 | 9.74 | 0.1196 | 0.0110 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.11 | 47.02 | 1.15 | 44.70 | 0.1193 | 0.0372 | |||
| FRYA / Swedbank AB (publ) | 0.05 | 3.18 | 1.14 | 17.54 | 0.1186 | 0.0180 | |||
| JAP / Central Japan Railway Company | 0.06 | 8.53 | 1.14 | 19.56 | 0.1183 | 0.0197 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.01 | 5.71 | 1.13 | 47.64 | 0.1174 | 0.0382 | |||
| KAO / Kao Corporation | 0.03 | -5.74 | 1.13 | 1.08 | 0.1172 | 0.0017 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | -12.84 | 1.12 | -18.37 | 0.1160 | -0.0256 | |||
| ASM / ASM International NV | 0.00 | -2.30 | 1.11 | -19.91 | 0.1151 | -0.0280 | |||
| SCMN / Swisscom AG | 0.00 | 20.04 | 1.11 | 42.16 | 0.1151 | 0.0344 | |||
| ACO5 / Atlas Copco AB (publ) | 0.08 | 2.41 | 1.11 | -4.74 | 0.1150 | -0.0053 | |||
| 6EQ / EQT AB (publ) | 0.04 | -2.56 | 1.11 | -14.87 | 0.1150 | -0.0196 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.03 | -7.96 | 1.10 | -28.03 | 0.1149 | -0.0442 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.11 | 29.33 | 1.10 | 19.63 | 0.1148 | 0.0191 | |||
| HXG / Hexagon AB (publ) | 0.11 | 1.08 | 1.10 | -16.25 | 0.1148 | -0.0217 | |||
| EBS / Erste Group Bank AG | 0.02 | -8.47 | 1.10 | 0.18 | 0.1146 | 0.0005 | |||
| LDO / Leonardo S.p.a. | 0.02 | -11.15 | 1.10 | 47.18 | 0.1142 | 0.0368 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.01 | -2.60 | 1.10 | -7.98 | 0.1140 | -0.0094 | |||
| GU81 / Aviva plc | 0.15 | 4.21 | 1.10 | 22.07 | 0.1139 | 0.0209 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.05 | 94.89 | 1.10 | -1.17 | 0.1139 | -0.0010 | |||
| QBE / QBE Insurance Group Limited | 0.08 | -2.55 | 1.09 | 3.12 | 0.1135 | 0.0038 | |||
| KBC / KBC Group NV | 0.01 | -7.07 | 1.08 | 10.86 | 0.1126 | 0.0113 | |||
| HNR1 / Hannover Rück SE | 0.00 | 8.73 | 1.07 | 32.06 | 0.1115 | 0.0273 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.10 | -2.54 | 1.07 | -14.80 | 0.1109 | -0.0187 | |||
| ALPMF / Astellas Pharma Inc. | 0.11 | 6.12 | 1.06 | 8.52 | 0.1100 | 0.0091 | |||
| KNEBV / KONE Oyj | 0.02 | 5.28 | 1.05 | 25.51 | 0.1095 | 0.0226 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.04 | -2.54 | 1.03 | -10.87 | 0.1074 | -0.0127 | |||
| FRE / Frendy Energy S.p.A. | 0.02 | -5.81 | 1.03 | 16.50 | 0.1073 | 0.0155 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.10 | 19.29 | 1.03 | 43.58 | 0.1070 | 0.0328 | |||
| STLAP / Stellantis N.V. | 0.11 | 1.61 | 1.03 | -30.23 | 0.1069 | -0.0458 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.05 | -6.16 | 1.03 | 7.66 | 0.1067 | 0.0079 | |||
| DTG / Daimler Truck Holding AG | 0.03 | -2.53 | 1.03 | -12.08 | 0.1067 | -0.0143 | |||
| SMECF / SMC Corporation | 0.00 | 5.08 | 1.02 | -9.92 | 0.1058 | -0.0113 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.08 | 3.76 | 1.01 | 22.46 | 0.1055 | 0.0196 | |||
| NXG / NEXT plc | 0.01 | -9.37 | 1.01 | 20.79 | 0.1052 | 0.0183 | |||
| NNDNF / Nidec Corporation | 0.06 | 3.77 | 1.01 | 6.12 | 0.1047 | 0.0064 | |||
| LGI / Legal & General Group Plc | 0.32 | 12.62 | 1.00 | 17.21 | 0.1041 | 0.0156 | |||
| SDZ / Sandoz Group AG | 0.02 | 5.42 | 0.99 | -4.51 | 0.1034 | -0.0045 | |||
| KPN / Koninklijke KPN N.V. | 0.21 | 4.07 | 0.99 | 33.60 | 0.1034 | 0.0262 | |||
| R1H / Brambles Limited | 0.08 | -7.93 | 0.99 | -2.07 | 0.1033 | -0.0019 | |||
| 000270 / Kia Corporation | 0.02 | 11.00 | 0.98 | 0.61 | 0.1021 | 0.0009 | |||
| 068270 / Celltrion, Inc. | 0.01 | 5.31 | 0.98 | -3.35 | 0.1020 | -0.0032 | |||
| SOMLF / SECOM CO., LTD. | 0.03 | 13.95 | 0.98 | 23.98 | 0.1017 | 0.0200 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | -7.67 | 0.97 | -7.25 | 0.1012 | -0.0075 | |||
| COL / Coles Group Limited | 0.07 | -2.55 | 0.97 | 8.85 | 0.1011 | 0.0085 | |||
| KYR / Kyocera Corporation | 0.08 | 8.24 | 0.97 | 23.10 | 0.1010 | 0.0192 | |||
| DSFIR / DSM-Firmenich AG | 0.01 | -2.55 | 0.97 | 2.76 | 0.1006 | 0.0031 | |||
| SRG / Snam S.p.A. | 0.17 | 21.80 | 0.96 | 50.94 | 0.1002 | 0.0340 | |||
| NN / NN Group N.V. | 0.02 | -2.59 | 0.95 | 29.48 | 0.0992 | 0.0228 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.04 | -5.05 | 0.95 | -10.02 | 0.0990 | -0.0106 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.01 | 14.62 | 0.95 | 17.84 | 0.0990 | 0.0153 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.05 | -11.99 | 0.95 | 2.49 | 0.0986 | 0.0028 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -7.00 | 0.94 | 8.14 | 0.0981 | 0.0076 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -8.65 | 0.94 | 86.34 | 0.0979 | 0.0455 | |||
| BAMI / Banco BPM S.p.A. | 0.08 | 10.63 | 0.94 | 38.96 | 0.0976 | 0.0277 | |||
| NSE / Nomura Holdings, Inc. | 0.17 | -2.53 | 0.94 | -17.79 | 0.0976 | -0.0208 | |||
| 6146 / Disco Corporation | 0.00 | -2.54 | 0.94 | -34.68 | 0.0974 | -0.0512 | |||
| ESWB / Essity AB (publ) | 0.03 | -2.57 | 0.93 | 10.77 | 0.0963 | 0.0096 | |||
| MRK / Marks Electrical Group PLC | 0.01 | -2.62 | 0.93 | -11.40 | 0.0963 | -0.0119 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.02 | -9.64 | 0.91 | -0.11 | 0.0942 | 0.0003 | |||
| SHL / Siemens Healthineers AG | 0.02 | 21.31 | 0.89 | 14.30 | 0.0923 | 0.0119 | |||
| XRO / Xero Limited | 0.01 | -2.50 | 0.88 | -10.44 | 0.0920 | -0.0103 | |||
| SKHSF / Sekisui House, Ltd. | 0.04 | -9.32 | 0.88 | -9.98 | 0.0920 | -0.0099 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.02 | -2.51 | 0.88 | 4.02 | 0.0915 | 0.0039 | |||
| SGE / Société Générale Société anonyme | 0.05 | 44.09 | 0.88 | -54.06 | 0.0913 | -0.1074 | |||
| PRY / Tion Renewables AG | 0.02 | -12.63 | 0.88 | -31.99 | 0.0911 | -0.0424 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.21 | 4.91 | 0.86 | 34.43 | 0.0894 | 0.0231 | |||
| FVJ / Fortescue Ltd | 0.08 | -2.54 | 0.86 | -15.40 | 0.0892 | -0.0159 | |||
| SGSN / SGS SA | 0.01 | -2.61 | 0.86 | -1.83 | 0.0891 | -0.0014 | |||
| KIR / Kirin Holdings Company, Limited | 0.06 | 16.30 | 0.84 | 38.78 | 0.0875 | 0.0247 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.10 | 6.04 | 0.84 | 9.09 | 0.0874 | 0.0076 | |||
| SPSN / Swiss Prime Site AG | 0.01 | 15.92 | 0.84 | 43.15 | 0.0871 | 0.0264 | |||
| 086790 / Hana Financial Group Inc. | 0.02 | 11.88 | 0.83 | 21.91 | 0.0863 | 0.0158 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.03 | -2.55 | 0.83 | 15.71 | 0.0859 | 0.0120 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | -14.33 | 0.83 | -27.88 | 0.0858 | -0.0328 | |||
| SU4 / Suncorp Group Limited | 0.06 | -17.06 | 0.82 | -17.19 | 0.0853 | -0.0173 | |||
| 1 / CK Hutchison Holdings Limited | 0.14 | -2.53 | 0.82 | 9.36 | 0.0852 | 0.0076 | |||
| 005490 / POSCO Holdings Inc. | 0.00 | 7.88 | 0.82 | 10.28 | 0.0848 | 0.0082 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 23.66 | 0.81 | 28.39 | 0.0847 | 0.0189 | |||
| SCG / Scentre Group | 0.35 | -7.60 | 0.81 | -6.98 | 0.0846 | -0.0061 | |||
| 033780 / KT&G Corporation | 0.01 | 30.31 | 0.81 | 38.16 | 0.0844 | 0.0235 | |||
| TYHOF / Toyota Tsusho Corporation | 0.04 | 11.36 | 0.80 | 29.47 | 0.0836 | 0.0192 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.02 | 58.32 | 0.80 | 67.92 | 0.0834 | 0.0339 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.04 | -2.56 | 0.80 | 21.09 | 0.0830 | 0.0147 | |||
| 316140 / Woori Financial Group Inc. | 0.06 | 11.35 | 0.79 | 25.24 | 0.0826 | 0.0169 | |||
| 16 / Sun Hung Kai Properties Limited | 0.08 | 3.28 | 0.79 | 9.38 | 0.0826 | 0.0074 | |||
| SOON / Sonova Holding AG | 0.00 | -2.73 | 0.79 | -14.76 | 0.0824 | -0.0138 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | -3.08 | 0.79 | -3.65 | 0.0824 | -0.0028 | |||
| OLY1 / Olympus Corporation | 0.06 | -8.70 | 0.79 | -21.86 | 0.0822 | -0.0227 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -2.59 | 0.79 | -6.06 | 0.0822 | -0.0050 | |||
| JHJ / ENEOS Holdings, Inc. | 0.16 | -2.55 | 0.79 | -7.85 | 0.0819 | -0.0066 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.05 | -2.55 | 0.78 | 10.58 | 0.0816 | 0.0081 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.48 | -2.54 | 0.78 | 11.54 | 0.0815 | 0.0087 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | -2.54 | 0.78 | 2.50 | 0.0811 | 0.0022 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.04 | 10.71 | 0.78 | 15.77 | 0.0809 | 0.0112 | |||
| BTGOF / BT Group plc | 0.33 | -2.54 | 0.78 | 28.31 | 0.0807 | 0.0180 | |||
| DSCT / Israel Discount Bank Limited | 0.10 | 5.28 | 0.77 | 7.05 | 0.0806 | 0.0056 | |||
| S3Z / CapitaLand Ascendas REIT | 0.37 | 13.35 | 0.76 | 20.96 | 0.0786 | 0.0138 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.19 | -24.08 | 0.75 | -4.92 | 0.0785 | -0.0038 | |||
| SAABB / Saab AB | 0.02 | -10.86 | 0.75 | 90.40 | 0.0785 | 0.0374 | |||
| ENX / Euronext N.V. | 0.00 | 4.59 | 0.75 | 50.00 | 0.0784 | 0.0263 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.06 | -7.21 | 0.75 | -2.72 | 0.0781 | -0.0019 | |||
| H11 / Halma plc | 0.02 | 3.84 | 0.75 | 1.08 | 0.0779 | 0.0011 | |||
| CBHD / Coloplast A/S | 0.01 | -2.66 | 0.74 | -4.86 | 0.0774 | -0.0037 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.07 | -8.12 | 0.74 | -30.88 | 0.0772 | -0.0340 | |||
| KNAMF / Konami Group Corporation | 0.01 | -16.61 | 0.74 | 28.65 | 0.0771 | 0.0174 | |||
| MT / ArcelorMittal S.A. | 0.03 | -12.55 | 0.74 | 2.63 | 0.0771 | 0.0022 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.02 | -2.57 | 0.74 | 7.74 | 0.0768 | 0.0057 | |||
| KER / Kering SA | 0.00 | -2.42 | 0.74 | -24.97 | 0.0766 | -0.0251 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.02 | -13.25 | 0.73 | -10.40 | 0.0762 | -0.0085 | |||
| STMPA / STMicroelectronics N.V. | 0.03 | -2.56 | 0.73 | -3.20 | 0.0755 | -0.0022 | |||
| ND5 / Nitto Denko Corporation | 0.04 | -2.56 | 0.72 | -4.50 | 0.0751 | -0.0032 | |||
| OBA / Obayashi Corporation | 0.05 | -9.56 | 0.72 | 4.04 | 0.0751 | 0.0032 | |||
| SAB / Banco de Sabadell, S.A. | 0.25 | 10.92 | 0.72 | 36.55 | 0.0750 | 0.0203 | |||
| KAJMF / Kajima Corporation | 0.03 | 5.06 | 0.72 | 40.23 | 0.0748 | 0.0217 | |||
| ASI1 / ASICS Corporation | 0.03 | -2.55 | 0.71 | -6.44 | 0.0741 | -0.0048 | |||
| 3AD1 / Epiroc AB (publ) | 0.03 | -2.56 | 0.71 | 10.05 | 0.0741 | 0.0070 | |||
| OBL / OBIC Co.,Ltd. | 0.02 | -2.59 | 0.71 | 13.58 | 0.0740 | 0.0090 | |||
| NST / Northern Star Resources Limited | 0.06 | -2.55 | 0.71 | 10.94 | 0.0739 | 0.0075 | |||
| SHMDF / Shimano Inc. | 0.00 | -2.46 | 0.71 | -2.48 | 0.0736 | -0.0016 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.04 | -12.00 | 0.71 | -24.89 | 0.0735 | -0.0240 | |||
| GE9 / Genmab A/S | 0.00 | -2.65 | 0.70 | 3.86 | 0.0728 | 0.0030 | |||
| BALN / Baloise Holding AG | 0.00 | 5.17 | 0.70 | 27.84 | 0.0727 | 0.0161 | |||
| IEA / Informa plc | 0.07 | -10.80 | 0.70 | -19.47 | 0.0723 | -0.0171 | |||
| NRM / Insurance Australia Group Limited | 0.13 | -5.70 | 0.69 | -13.70 | 0.0721 | -0.0111 | |||
| BAER / Julius Bär Gruppe AG | 0.01 | -12.68 | 0.69 | -20.07 | 0.0721 | -0.0178 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.05 | -2.56 | 0.69 | -5.98 | 0.0720 | -0.0044 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.02 | -26.24 | 0.69 | -13.53 | 0.0718 | -0.0109 | |||
| SGRO / SEGRO Plc | 0.08 | 7.30 | 0.69 | 9.37 | 0.0718 | 0.0064 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.10 | 12.91 | 0.69 | 28.36 | 0.0716 | 0.0160 | |||
| STO / Santos Limited | 0.18 | -2.53 | 0.69 | -14.78 | 0.0714 | -0.0121 | |||
| UN4 / Unicharm Corporation | 0.07 | -2.55 | 0.69 | 15.51 | 0.0712 | 0.0097 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | -9.06 | 0.68 | -19.24 | 0.0712 | -0.0166 | |||
| PSPN / PSP Swiss Property AG | 0.00 | 17.06 | 0.68 | 41.25 | 0.0705 | 0.0207 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.02 | 21.60 | 0.67 | 57.48 | 0.0702 | 0.0258 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.03 | -2.55 | 0.67 | -12.58 | 0.0702 | -0.0097 | |||
| LKREF / Link Real Estate Investment Trust | 0.14 | -2.55 | 0.67 | 10.86 | 0.0702 | 0.0071 | |||
| CBGB / Carlsberg A/S | 0.00 | -6.73 | 0.67 | 21.01 | 0.0702 | 0.0124 | |||
| NT5 / NTT DATA Group Corporation | 0.03 | -10.43 | 0.67 | -9.32 | 0.0699 | -0.0068 | |||
| TLS / Telstra Group Limited | 0.23 | -2.55 | 0.67 | 14.12 | 0.0698 | 0.0089 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.05 | -2.56 | 0.67 | 2.45 | 0.0697 | 0.0018 | |||
| STMN / Straumann Holding AG | 0.01 | -2.57 | 0.67 | -16.81 | 0.0695 | -0.0138 | |||
| WEJ / West Japan Railway Company | 0.03 | 4.52 | 0.66 | 18.67 | 0.0688 | 0.0111 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.05 | -2.56 | 0.66 | 8.06 | 0.0684 | 0.0054 | |||
| KSP / Kingspan Group PLC | 0.01 | -2.48 | 0.66 | 17.74 | 0.0684 | 0.0105 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | 26.50 | 0.66 | 40.38 | 0.0683 | 0.0198 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -28.95 | 0.66 | -13.11 | 0.0683 | -0.0100 | |||
| LHL / Lenovo Group Limited | 0.57 | -13.55 | 0.66 | -15.92 | 0.0682 | -0.0126 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.03 | -10.22 | 0.64 | -14.83 | 0.0669 | -0.0113 | |||
| SN. / Smith & Nephew plc | 0.05 | -2.53 | 0.64 | 7.00 | 0.0669 | 0.0046 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.03 | 4.56 | 0.64 | 0.94 | 0.0667 | 0.0009 | |||
| AA9 / Alfa Laval AB (publ) | 0.02 | 4.03 | 0.64 | -3.76 | 0.0666 | -0.0023 | |||
| 1CO / Covestro AG | 0.01 | -6.67 | 0.64 | 2.24 | 0.0666 | 0.0017 | |||
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) | 0.06 | -2.55 | 0.64 | -10.39 | 0.0664 | -0.0074 | |||
| PKY1 / Orlen S.A. | 0.04 | -2.54 | 0.64 | 33.26 | 0.0663 | 0.0167 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.04 | -2.54 | 0.64 | 23.69 | 0.0663 | 0.0128 | |||
| IDVA / AB Industrivärden (publ) | 0.02 | 8.78 | 0.63 | 7.28 | 0.0660 | 0.0047 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 12.13 | 0.63 | 44.85 | 0.0659 | 0.0206 | |||
| AHKSF / Asahi Kasei Corporation | 0.09 | 15.84 | 0.63 | 18.35 | 0.0658 | 0.0104 | |||
| DSECF / Daiwa Securities Group Inc. | 0.10 | 5.34 | 0.63 | -5.56 | 0.0655 | -0.0036 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.02 | 7.09 | 0.63 | 37.80 | 0.0652 | 0.0180 | |||
| S4C / Nippon Building Fund Inc. | 0.00 | 10.87 | 0.63 | 29.13 | 0.0651 | 0.0149 | |||
| 024110 / Industrial Bank of Korea | 0.06 | 41.17 | 0.63 | 42.69 | 0.0651 | 0.0196 | |||
| COH / Cochlear Limited | 0.00 | -6.53 | 0.62 | -17.71 | 0.0643 | -0.0135 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.05 | 23.16 | 0.62 | 53.10 | 0.0642 | 0.0224 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.17 | -9.86 | 0.61 | -1.76 | 0.0638 | -0.0009 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.09 | -8.50 | 0.61 | -4.37 | 0.0637 | -0.0027 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 47.86 | 0.61 | 99.67 | 0.0636 | 0.0319 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 7.13 | 0.61 | 19.80 | 0.0636 | 0.0106 | |||
| SOU / Singapore Exchange Limited | 0.06 | -2.56 | 0.61 | 18.45 | 0.0635 | 0.0100 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.01 | -7.51 | 0.60 | -12.23 | 0.0627 | -0.0085 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.67 | 9.42 | 0.60 | 28.63 | 0.0627 | 0.0142 | |||
| REE / Redeia Corporación, S.A. | 0.03 | 15.96 | 0.60 | 44.47 | 0.0626 | 0.0194 | |||
| TOR1 / Toray Industries, Inc. | 0.09 | -2.51 | 0.60 | -10.86 | 0.0624 | -0.0073 | |||
| 3P7 / Pandora A/S | 0.00 | -15.84 | 0.60 | -35.25 | 0.0622 | -0.0334 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -2.70 | 0.60 | -2.30 | 0.0621 | -0.0012 | |||
| KR7373220003 / LG ENERGY SOLUTION | 0.00 | 15.05 | 0.59 | 8.41 | 0.0617 | 0.0050 | |||
| CPK / Capcom Co., Ltd. | 0.02 | -12.01 | 0.59 | 11.09 | 0.0615 | 0.0064 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.13 | -2.52 | 0.59 | -10.06 | 0.0615 | -0.0066 | |||
| CPYYF / Centrica plc | 0.28 | -2.55 | 0.59 | 17.60 | 0.0612 | 0.0094 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.02 | -10.22 | 0.59 | -12.63 | 0.0612 | -0.0086 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.03 | -2.55 | 0.59 | 0.86 | 0.0612 | 0.0007 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | -11.20 | 0.59 | 12.93 | 0.0609 | 0.0071 | |||
| BIG / BIG Shopping Centers Ltd | 0.00 | 93.49 | 0.59 | 80.56 | 0.0609 | 0.0272 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | -19.52 | 0.59 | -1.18 | 0.0608 | -0.0005 | |||
| BIRG / Bank of Ireland Group plc | 0.05 | -9.80 | 0.58 | 5.83 | 0.0604 | 0.0035 | |||
| CCHBF / Coca-Cola HBC AG | 0.01 | -15.15 | 0.58 | 26.64 | 0.0604 | 0.0128 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.02 | 14.15 | 0.58 | 54.81 | 0.0603 | 0.0215 | |||
| S63 / Singapore Technologies Engineering Ltd | 0.10 | -33.23 | 0.58 | 6.24 | 0.0603 | 0.0037 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | -2.60 | 0.58 | -1.36 | 0.0602 | -0.0006 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.01 | -2.50 | 0.58 | 7.65 | 0.0600 | 0.0044 | |||
| LOGN / Logitech International S.A. | 0.01 | -8.86 | 0.58 | -31.67 | 0.0599 | -0.0275 | |||
| KR7028260008 / Samsung C&T Corp | 0.01 | 20.10 | 0.57 | 25.38 | 0.0596 | 0.0122 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.01 | -7.42 | 0.57 | 17.21 | 0.0596 | 0.0089 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -0.28 | 0.57 | 0.00 | 0.0595 | 0.0002 | |||
| TKK1 / Taisei Corporation | 0.01 | -21.36 | 0.57 | 1.25 | 0.0592 | 0.0010 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -41.52 | 0.57 | -32.54 | 0.0589 | -0.0281 | |||
| ASX / ASX Limited | 0.01 | -2.52 | 0.57 | 11.42 | 0.0589 | 0.0062 | |||
| PSORF / Pearson plc | 0.04 | -15.58 | 0.56 | -19.08 | 0.0587 | -0.0136 | |||
| BNZLL / Bunzl plc | 0.02 | -6.64 | 0.56 | -31.63 | 0.0585 | -0.0267 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.01 | -9.31 | 0.56 | 9.78 | 0.0585 | 0.0055 | |||
| E3G1 / Evolution AB (publ) | 0.01 | -13.95 | 0.56 | -22.08 | 0.0584 | -0.0163 | |||
| 17W / WiseTech Global Limited | 0.01 | -2.48 | 0.56 | -28.48 | 0.0583 | -0.0229 | |||
| KR7259960003 / KRAFTON INC | 0.00 | -0.28 | 0.56 | 4.09 | 0.0583 | 0.0025 | |||
| MKS / Marks and Spencer Group plc | 0.11 | 18.96 | 0.55 | 48.26 | 0.0576 | 0.0189 | |||
| DAIUF / Daifuku Co., Ltd. | 0.02 | -11.04 | 0.55 | 13.84 | 0.0573 | 0.0071 | |||
| UU. / United Utilities Group PLC | 0.04 | -2.55 | 0.55 | 15.37 | 0.0571 | 0.0078 | |||
| SVT1 / Severn Trent PLC | 0.01 | -7.89 | 0.55 | 9.38 | 0.0570 | 0.0050 | |||
| YAHOF / LY Corporation | 0.14 | -7.43 | 0.55 | 19.39 | 0.0570 | 0.0094 | |||
| FGR / FirstGroup plc | 0.00 | -2.62 | 0.55 | 47.84 | 0.0569 | 0.0185 | |||
| A13804 / Meritz Financial Group Inc | 0.01 | 9.21 | 0.55 | 21.38 | 0.0567 | 0.0101 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | -9.11 | 0.54 | 9.02 | 0.0566 | 0.0048 | |||
| IWJ / IHI Corporation | 0.01 | 7.09 | 0.54 | 38.42 | 0.0566 | 0.0158 | |||
| IKTSF / Intertek Group plc | 0.01 | -2.57 | 0.54 | -6.07 | 0.0564 | -0.0034 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.00 | -11.41 | 0.54 | -9.68 | 0.0564 | -0.0058 | |||
| A035720 / Kakao Corp. | 0.02 | -0.29 | 0.54 | 1.69 | 0.0562 | 0.0011 | |||
| RNO / Renault SA | 0.01 | -2.60 | 0.54 | 0.00 | 0.0558 | 0.0002 | |||
| TMICF / Trend Micro Incorporated | 0.01 | -11.74 | 0.54 | 6.14 | 0.0558 | 0.0034 | |||
| 2UA / Auto Trader Group plc | 0.05 | -9.82 | 0.54 | 2.88 | 0.0558 | 0.0018 | |||
| 6 / Power Assets Holdings Limited | 0.08 | -2.55 | 0.53 | -0.19 | 0.0554 | 0.0001 | |||
| HELN / Helvetia Holding AG | 0.00 | 26.16 | 0.53 | 58.51 | 0.0553 | 0.0205 | |||
| BZTA / Auckland International Airport Limited | 0.12 | -17.05 | 0.53 | -24.32 | 0.0548 | -0.0173 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -8.86 | 0.53 | -15.05 | 0.0546 | -0.0094 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.03 | -2.56 | 0.52 | 19.63 | 0.0546 | 0.0091 | |||
| BPE / BPER Banca SpA | 0.06 | 26.82 | 0.52 | 50.14 | 0.0545 | 0.0183 | |||
| KIK / Kikkoman Corporation | 0.05 | -2.49 | 0.52 | -9.37 | 0.0543 | -0.0054 | |||
| JHX / James Hardie Industries plc | 0.02 | -2.55 | 0.52 | -32.29 | 0.0541 | -0.0255 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.02 | 8.59 | 0.52 | 21.26 | 0.0541 | 0.0096 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.03 | -2.55 | 0.52 | 19.91 | 0.0539 | 0.0091 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.03 | -2.55 | 0.52 | 2.18 | 0.0537 | 0.0013 | |||
| 196170 / ALTEOGEN Inc. | 0.00 | -0.29 | 0.52 | -3.74 | 0.0536 | -0.0019 | |||
| EXO / Exor N.V. | 0.01 | 17.77 | 0.51 | 16.29 | 0.0535 | 0.0077 | |||
| 034020 / Doosan Enerbility Co., Ltd. | 0.03 | -7.94 | 0.51 | 14.00 | 0.0535 | 0.0067 | |||
| A051910 / LG Chem, Ltd. | 0.00 | 14.85 | 0.51 | 6.89 | 0.0533 | 0.0036 | |||
| G24 / Scout24 SE | 0.00 | 13.99 | 0.51 | 39.34 | 0.0531 | 0.0151 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.07 | 25.78 | 0.51 | 15.83 | 0.0526 | 0.0074 | |||
| AKN / Aisin Corporation | 0.04 | -7.79 | 0.50 | 2.86 | 0.0525 | 0.0017 | |||
| WN6 / CAR Group Limited | 0.02 | -8.88 | 0.50 | -23.29 | 0.0525 | -0.0157 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | -2.65 | 0.50 | -1.75 | 0.0524 | -0.0008 | |||
| VACN / VAT Group AG | 0.00 | -2.49 | 0.50 | -10.34 | 0.0524 | -0.0058 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.03 | -2.56 | 0.50 | -8.73 | 0.0522 | -0.0048 | |||
| 6WS / Wise plc | 0.04 | -2.56 | 0.50 | -8.07 | 0.0522 | -0.0043 | |||
| TGVSF / Tryg A/S | 0.02 | 0.50 | 0.0520 | 0.0520 | |||||
| R9C / REA Group Limited | 0.00 | -2.78 | 0.50 | -0.99 | 0.0520 | -0.0003 | |||
| 1CK / CK Asset Holdings Limited | 0.12 | 7.96 | 0.50 | 6.18 | 0.0518 | 0.0032 | |||
| ME8U / Mapletree Industrial Trust | 0.32 | 30.58 | 0.50 | 30.61 | 0.0515 | 0.0121 | |||
| EN / Bouygues SA | 0.01 | -8.95 | 0.49 | 25.90 | 0.0511 | 0.0106 | |||
| 015760 / Korea Electric Power Corporation | 0.03 | 32.34 | 0.49 | 64.77 | 0.0511 | 0.0202 | |||
| TELIA / Telia Company AB (publ) | 0.13 | -8.27 | 0.49 | 16.71 | 0.0509 | 0.0074 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | -2.62 | 0.49 | 2.73 | 0.0509 | 0.0015 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.02 | -2.56 | 0.49 | 18.98 | 0.0509 | 0.0083 | |||
| MPL / Medibank Private Limited | 0.16 | -11.04 | 0.49 | 6.09 | 0.0509 | 0.0031 | |||
| SKNB / Skanska AB (publ) | 0.02 | -14.12 | 0.49 | -7.41 | 0.0507 | -0.0038 | |||
| KHE / Kawasaki Heavy Industries, Ltd. | 0.01 | 8.15 | 0.49 | 40.87 | 0.0506 | 0.0148 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | -2.41 | 0.49 | 1.04 | 0.0505 | 0.0007 | |||
| BDEV / Barratt Developments plc | 0.08 | -9.74 | 0.48 | -0.82 | 0.0504 | -0.0002 | |||
| FJK / Fujikura Ltd. | 0.01 | -2.53 | 0.48 | -11.86 | 0.0503 | -0.0065 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.01 | -30.98 | 0.48 | -11.86 | 0.0503 | -0.0065 | |||
| QS2A / Smiths Group plc | 0.02 | -11.98 | 0.48 | -14.66 | 0.0503 | -0.0084 | |||
| I1M / Indutrade AB (publ) | 0.02 | -2.56 | 0.48 | -4.93 | 0.0502 | -0.0024 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 8.29 | 0.48 | 35.49 | 0.0500 | 0.0132 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | -2.62 | 0.48 | 7.22 | 0.0495 | 0.0035 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.07 | -17.00 | 0.48 | -8.65 | 0.0495 | -0.0045 | |||
| TLC / The Lottery Corporation Limited | 0.14 | -2.53 | 0.47 | 3.27 | 0.0494 | 0.0018 | |||
| KEP1 / Keppel Ltd. | 0.09 | -14.01 | 0.47 | -13.66 | 0.0494 | -0.0076 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.10 | 13.34 | 0.47 | 7.03 | 0.0492 | 0.0034 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.16 | -11.76 | 0.47 | -9.40 | 0.0491 | -0.0050 | |||
| ISU / Isuzu Motors Limited | 0.03 | -2.56 | 0.47 | -2.69 | 0.0491 | -0.0011 | |||
| S7MB / Securitas AB (publ) | 0.03 | 27.11 | 0.47 | 58.05 | 0.0491 | 0.0182 | |||
| BWJ / Boliden AB (publ) | 0.02 | -8.80 | 0.47 | -7.13 | 0.0488 | -0.0036 | |||
| AFO1 / Associated British Foods plc | 0.02 | -2.58 | 0.47 | 13.59 | 0.0487 | 0.0060 | |||
| TOKUF / Tokyu Corporation | 0.04 | 26.74 | 0.47 | 34.58 | 0.0487 | 0.0127 | |||
| RAK / Rakuten Group, Inc. | 0.08 | -12.11 | 0.47 | -18.50 | 0.0486 | -0.0108 | |||
| LI / Klépierre SA | 0.01 | -13.07 | 0.47 | 6.86 | 0.0486 | 0.0032 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -2.63 | 0.47 | 5.90 | 0.0486 | 0.0029 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | 9.36 | 0.47 | 5.43 | 0.0485 | 0.0027 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.03 | 9.37 | 0.47 | 18.88 | 0.0485 | 0.0078 | |||
| TONPF / TOPPAN Holdings Inc. | 0.02 | -20.53 | 0.47 | -20.88 | 0.0485 | -0.0127 | |||
| AGN / Aegon Ltd. | 0.07 | -2.56 | 0.47 | -4.91 | 0.0484 | -0.0023 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | 31.21 | 0.46 | 58.56 | 0.0482 | 0.0178 | |||
| SHJ / AGC Inc. | 0.01 | 10.04 | 0.46 | 18.46 | 0.0481 | 0.0076 | |||
| ZOF / SBI Holdings, Inc. | 0.02 | -2.59 | 0.46 | -12.17 | 0.0481 | -0.0065 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.02 | -13.82 | 0.46 | -15.93 | 0.0478 | -0.0089 | |||
| SHMZF / Shimadzu Corporation | 0.02 | 11.84 | 0.46 | -1.51 | 0.0477 | -0.0005 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.26 | -12.60 | 0.46 | -26.65 | 0.0476 | -0.0170 | |||
| QGEN / Qiagen N.V. | 0.01 | -2.49 | 0.45 | -6.20 | 0.0473 | -0.0029 | |||
| QGEN / Qiagen N.V. | 0.01 | -2.49 | 0.45 | -6.20 | 0.0473 | -0.0029 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.03 | -2.56 | 0.45 | -8.30 | 0.0471 | -0.0041 | |||
| NCYD / Tele2 AB (publ) | 0.03 | -24.56 | 0.45 | -0.22 | 0.0470 | 0.0001 | |||
| WEIR / The Weir Group PLC | 0.01 | -2.58 | 0.45 | -3.03 | 0.0466 | -0.0013 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.06 | -2.54 | 0.45 | -9.00 | 0.0464 | -0.0044 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.01 | -2.59 | 0.45 | 14.99 | 0.0463 | 0.0062 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -2.54 | 0.44 | -19.45 | 0.0462 | -0.0109 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.07 | -11.21 | 0.44 | -18.11 | 0.0461 | -0.0100 | |||
| 0WP / WPP plc | 0.06 | -8.51 | 0.44 | -26.82 | 0.0460 | -0.0166 | |||
| PND / Mowi ASA | 0.02 | -2.55 | 0.44 | -11.27 | 0.0459 | -0.0056 | |||
| ELISA / Elisa Oyj | 0.01 | -2.56 | 0.44 | 20.88 | 0.0458 | 0.0080 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.03 | -12.15 | 0.44 | -17.36 | 0.0456 | -0.0094 | |||
| ESALF / Eisai Co., Ltd. | 0.02 | -2.55 | 0.44 | -5.82 | 0.0455 | -0.0026 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.04 | -12.15 | 0.44 | 5.30 | 0.0455 | 0.0024 | |||
| TOH / Toho Co., Ltd. | 0.01 | -22.79 | 0.44 | -2.46 | 0.0454 | -0.0009 | |||
| SJ8 / Sanrio Company, Ltd. | 0.01 | 11.13 | 0.44 | 17.52 | 0.0454 | 0.0069 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | -2.52 | 0.43 | -11.29 | 0.0450 | -0.0055 | |||
| GXYEF / Galaxy Entertainment Group Limited | 0.12 | -2.55 | 0.43 | -16.92 | 0.0450 | -0.0090 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.02 | -22.12 | 0.43 | -5.47 | 0.0450 | -0.0024 | |||
| MKEWF / Makita Corporation | 0.01 | -12.54 | 0.43 | -14.06 | 0.0446 | -0.0071 | |||
| ERF / Eurofins Scientific SE | 0.01 | -2.58 | 0.43 | 13.87 | 0.0445 | 0.0056 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.29 | -2.54 | 0.43 | 15.41 | 0.0445 | 0.0061 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.00 | 22.38 | 0.43 | 32.40 | 0.0442 | 0.0109 | |||
| JX3 / Kyoto Financial Group,Inc. | 0.02 | 28.84 | 0.42 | 45.70 | 0.0441 | 0.0139 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.02 | -2.56 | 0.42 | 9.30 | 0.0440 | 0.0039 | |||
| GET / Compagnie Chargeurs Invest | 0.02 | -12.40 | 0.42 | 3.43 | 0.0439 | 0.0016 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.02 | -10.76 | 0.42 | 10.50 | 0.0439 | 0.0043 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | -11.32 | 0.42 | -8.48 | 0.0439 | -0.0039 | |||
| LSRCF / Lasertec Corporation | 0.00 | -2.71 | 0.42 | -9.27 | 0.0438 | -0.0043 | |||
| 7SN / Suntory Beverage & Food Limited | 0.01 | 26.10 | 0.42 | 41.75 | 0.0438 | 0.0129 | |||
| PME / Pro Medicus Limited | 0.00 | 11.73 | 0.42 | -5.62 | 0.0438 | -0.0024 | |||
| RTMVF / Rightmove plc | 0.04 | -17.10 | 0.42 | -1.87 | 0.0438 | -0.0006 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.01 | -18.64 | 0.42 | -21.39 | 0.0436 | -0.0116 | |||
| 003550 / LG Corp. | 0.01 | 33.72 | 0.42 | 21.87 | 0.0435 | 0.0078 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.03 | -2.56 | 0.42 | 5.57 | 0.0434 | 0.0024 | |||
| 3AD2 / Epiroc AB (publ) | 0.02 | -2.57 | 0.42 | 13.70 | 0.0432 | 0.0053 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | -2.54 | 0.41 | 16.62 | 0.0432 | 0.0064 | |||
| SNWAF / Sanwa Holdings Corporation | 0.01 | 0.41 | 0.0430 | 0.0430 | |||||
| 5Y2 / Dino Polska S.A. | 0.00 | -15.46 | 0.41 | 7.03 | 0.0428 | 0.0029 | |||
| KBX / Knorr-Bremse AG | 0.00 | -2.54 | 0.41 | 21.60 | 0.0428 | 0.0077 | |||
| 2D7 / Beazley plc | 0.03 | 54.58 | 0.41 | 75.21 | 0.0427 | 0.0185 | |||
| 0WH / WH Group Limited | 0.46 | -11.06 | 0.41 | 2.26 | 0.0425 | 0.0011 | |||
| 4HO / TIS Inc. | 0.01 | -13.67 | 0.41 | 12.40 | 0.0425 | 0.0049 | |||
| GLPJF / GLP J-REIT | 0.00 | -9.21 | 0.41 | -4.45 | 0.0425 | -0.0019 | |||
| A018260 / Samsung SDS Co.,Ltd. | 0.00 | 18.34 | 0.41 | 28.57 | 0.0422 | 0.0095 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.04 | -18.96 | 0.40 | 0.00 | 0.0421 | 0.0001 | |||
| SKFB / AB SKF (publ) | 0.02 | -2.56 | 0.40 | -5.83 | 0.0421 | -0.0024 | |||
| EDEN / Edenred SE | 0.01 | -9.32 | 0.40 | -18.26 | 0.0419 | -0.0092 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.27 | -14.45 | 0.40 | -6.29 | 0.0419 | -0.0026 | |||
| FG1 / Antofagasta plc | 0.02 | 7.32 | 0.40 | 9.24 | 0.0419 | 0.0037 | |||
| USV / USS Co., Ltd. | 0.04 | -2.54 | 0.40 | 8.38 | 0.0418 | 0.0034 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | 21.34 | 0.40 | 10.77 | 0.0417 | 0.0041 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.03 | -24.11 | 0.40 | -30.30 | 0.0415 | -0.0177 | |||
| BYCRF / Baycurrent, Inc. | 0.01 | -19.70 | 0.40 | 0.76 | 0.0414 | 0.0005 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.08 | -10.16 | 0.40 | 11.20 | 0.0413 | 0.0043 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.08 | -9.41 | 0.40 | -3.88 | 0.0413 | -0.0015 | |||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0.04 | -0.29 | 0.40 | 14.12 | 0.0413 | 0.0052 | |||
| BKT / Bankinter, S.A. | 0.03 | -27.00 | 0.40 | -0.75 | 0.0413 | -0.0001 | |||
| 27M / Melrose Industries PLC | 0.07 | -2.55 | 0.39 | -25.94 | 0.0411 | -0.0142 | |||
| T8F / Tokyu Fudosan Holdings Corporation | 0.06 | 16.25 | 0.39 | 25.48 | 0.0411 | 0.0085 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.00 | 16.18 | 0.39 | 4.23 | 0.0410 | 0.0018 | |||
| 7NX / NEXON Co., Ltd. | 0.02 | 11.18 | 0.39 | 33.79 | 0.0409 | 0.0104 | |||
| NJB / NIBE Industrier AB (publ) | 0.09 | -11.56 | 0.39 | -7.35 | 0.0408 | -0.0030 | |||
| XSZ / Shimizu Corporation | 0.04 | -25.82 | 0.39 | -8.86 | 0.0407 | -0.0039 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.03 | 28.53 | 0.39 | 10.89 | 0.0403 | 0.0041 | |||
| RICOF / Ricoh Company, Ltd. | 0.04 | -2.53 | 0.39 | -10.83 | 0.0403 | -0.0047 | |||
| EAR / Ebara Corporation | 0.03 | -2.53 | 0.39 | -11.87 | 0.0402 | -0.0052 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.01 | -16.39 | 0.39 | -16.81 | 0.0402 | -0.0079 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.01 | 22.44 | 0.39 | 37.37 | 0.0402 | 0.0111 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.01 | 10.43 | 0.39 | 2.12 | 0.0402 | 0.0009 | |||
| TEX / Castellum AB (publ) | 0.03 | -2.54 | 0.39 | 8.76 | 0.0401 | 0.0033 | |||
| RTHA / Wilmar International Limited | 0.16 | 33.30 | 0.39 | 36.04 | 0.0401 | 0.0106 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.10 | -14.62 | 0.38 | 7.26 | 0.0400 | 0.0028 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -16.63 | 0.38 | 0.26 | 0.0398 | 0.0002 | |||
| FORTUM / Fortum Oyj | 0.02 | -2.54 | 0.38 | 12.35 | 0.0398 | 0.0045 | |||
| MEA / MINEBEA MITSUMI Inc. | 0.03 | 14.07 | 0.38 | 3.27 | 0.0394 | 0.0014 | |||
| ICL / ICL Group Ltd | 0.06 | -28.13 | 0.38 | -19.92 | 0.0393 | -0.0097 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.02 | -2.53 | 0.38 | -7.84 | 0.0391 | -0.0032 | |||
| UHR / The Swatch Group AG | 0.00 | -15.79 | 0.37 | -21.99 | 0.0384 | -0.0106 | |||
| CEN / Contact Energy Limited | 0.07 | -2.55 | 0.37 | -2.65 | 0.0383 | -0.0009 | |||
| SIGN / SIG Group AG | 0.02 | -16.45 | 0.37 | -26.10 | 0.0383 | -0.0133 | |||
| TIT / Telecom Italia S.p.A. | 0.93 | 17.31 | 0.37 | 68.35 | 0.0382 | 0.0156 | |||
| GFC / Gecina | 0.00 | -2.46 | 0.37 | 2.23 | 0.0382 | 0.0010 | |||
| YOKEF / Yokogawa Electric Corporation | 0.02 | -2.59 | 0.37 | -4.69 | 0.0382 | -0.0017 | |||
| 1IV / St. James's Place plc | 0.03 | 0.37 | 0.0382 | 0.0382 | |||||
| HLH / Hongkong Land Holdings Limited | 0.07 | -2.55 | 0.37 | 9.25 | 0.0381 | 0.0034 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.02 | -12.47 | 0.37 | -13.88 | 0.0381 | -0.0060 | |||
| LEG / LEG Immobilien SE | 0.00 | -2.45 | 0.36 | -0.27 | 0.0379 | 0.0001 | |||
| ARC / Aker BP ASA | 0.02 | -2.40 | 0.36 | 0.28 | 0.0378 | 0.0003 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 13.56 | 0.36 | 25.61 | 0.0378 | 0.0078 | |||
| ICP / Panamax New Energy AG | 0.01 | -10.21 | 0.36 | -23.58 | 0.0378 | -0.0115 | |||
| SHD / Shiseido Company, Limited | 0.02 | -8.33 | 0.36 | -10.62 | 0.0377 | -0.0043 | |||
| D2G / Ørsted A/S | 0.01 | -2.52 | 0.36 | 0.28 | 0.0375 | 0.0003 | |||
| NI6 / NH Foods Ltd. | 0.01 | -2.57 | 0.36 | 12.50 | 0.0374 | 0.0042 | |||
| A021240 / COWAY Co., Ltd. | 0.01 | -17.71 | 0.36 | -4.52 | 0.0374 | -0.0017 | |||
| TBURF / Tobu Railway Co., Ltd. | 0.02 | 17.47 | 0.36 | 24.31 | 0.0373 | 0.0073 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.07 | -14.86 | 0.36 | -24.31 | 0.0373 | -0.0118 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.01 | -2.44 | 0.36 | 9.51 | 0.0372 | 0.0033 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -2.54 | 0.36 | -13.56 | 0.0371 | -0.0057 | |||
| TOS / Tosoh Corporation | 0.03 | 11.21 | 0.36 | 17.16 | 0.0370 | 0.0055 | |||
| THNOF / Technology One Limited | 0.02 | 0.35 | 0.0369 | 0.0369 | |||||
| BRZ0 / Beijer Ref AB (publ) | 0.02 | -2.57 | 0.35 | -0.28 | 0.0369 | 0.0000 | |||
| ALQ / ALS Limited | 0.03 | -12.06 | 0.35 | -5.60 | 0.0368 | -0.0021 | |||
| NSFMF / Nisshin Seifun Group Inc. | 0.03 | 14.16 | 0.35 | 30.74 | 0.0368 | 0.0087 | |||
| OSUKF / Otsuka Corporation | 0.02 | -2.54 | 0.35 | -4.08 | 0.0368 | -0.0015 | |||
| 5NU / CapitaLand Investment Limited | 0.17 | -33.72 | 0.35 | -23.14 | 0.0367 | -0.0109 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | -2.63 | 0.35 | 6.99 | 0.0367 | 0.0025 | |||
| MNODD / Mondi plc | 0.02 | -2.56 | 0.35 | -5.88 | 0.0366 | -0.0022 | |||
| OJI / Oji Holdings Corporation | 0.07 | -2.55 | 0.35 | 13.59 | 0.0366 | 0.0045 | |||
| 034730 / SK Inc. | 0.00 | 30.06 | 0.35 | 18.98 | 0.0366 | 0.0059 | |||
| 7MP / M&G plc | 0.13 | -2.55 | 0.35 | 4.17 | 0.0365 | 0.0016 | |||
| 402340 / SK Square Co., Ltd. | 0.01 | -15.87 | 0.35 | -18.79 | 0.0364 | -0.0082 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.02 | -2.57 | 0.35 | -6.18 | 0.0364 | -0.0023 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.00 | -2.52 | 0.35 | 22.89 | 0.0363 | 0.0068 | |||
| DCC / DCC plc | 0.01 | -2.63 | 0.35 | -8.66 | 0.0362 | -0.0033 | |||
| WHF4 / Whitbread plc | 0.01 | -17.05 | 0.35 | -17.81 | 0.0360 | -0.0076 | |||
| DNTUF / Dentsu Group Inc. | 0.02 | 15.50 | 0.35 | 3.29 | 0.0360 | 0.0013 | |||
| MUI / Marui Group Co., Ltd. | 0.02 | -2.53 | 0.34 | 15.44 | 0.0358 | 0.0049 | |||
| MSI / Mitsui Chemicals, Inc. | 0.02 | 31.10 | 0.34 | 30.42 | 0.0357 | 0.0084 | |||
| OTE1V / Metso Outotec Oyj | 0.03 | -14.05 | 0.34 | -6.56 | 0.0356 | -0.0023 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.22 | -2.53 | 0.34 | 2.10 | 0.0354 | 0.0009 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.02 | -2.58 | 0.34 | 6.92 | 0.0354 | 0.0024 | |||
| KINUF / Kintetsu Group Holdings Co.,Ltd. | 0.02 | 16.08 | 0.34 | 15.70 | 0.0353 | 0.0048 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.01 | -20.74 | 0.34 | -17.32 | 0.0353 | -0.0073 | |||
| YEC / YASKAWA Electric Corporation | 0.02 | -2.53 | 0.34 | -29.65 | 0.0351 | -0.0146 | |||
| BKG / The Berkeley Group Holdings plc | 0.01 | -2.61 | 0.34 | 12.71 | 0.0351 | 0.0040 | |||
| ORNBV / Orion Oyj | 0.01 | -2.61 | 0.34 | 12.33 | 0.0351 | 0.0039 | |||
| 8UT / Japan Logistics Fund, Inc. | 0.00 | -10.30 | 0.34 | 1.20 | 0.0350 | 0.0006 | |||
| LSGOF / Land Securities Group Plc | 0.04 | -2.56 | 0.34 | 5.99 | 0.0350 | 0.0021 | |||
| 66 / MTR Corporation Limited | 0.10 | -2.54 | 0.33 | 7.77 | 0.0347 | 0.0026 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -2.49 | 0.33 | -1.79 | 0.0344 | -0.0004 | |||
| BRLAF / British Land Company PLC | 0.06 | -2.54 | 0.33 | 9.30 | 0.0343 | 0.0030 | |||
| ZKH / ZENKOKU HOSHO Co.,Ltd. | 0.02 | 94.92 | 0.33 | 18.77 | 0.0342 | 0.0055 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.03 | -2.54 | 0.33 | 7.19 | 0.0342 | 0.0025 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.00 | -19.75 | 0.33 | -6.55 | 0.0342 | -0.0023 | |||
| OMRNF / OMRON Corporation | 0.01 | -2.55 | 0.33 | -13.07 | 0.0340 | -0.0049 | |||
| KESKB / Kesko Oyj | 0.01 | -2.60 | 0.33 | 16.07 | 0.0339 | 0.0049 | |||
| SLD / SEEK Limited | 0.02 | -12.33 | 0.32 | -16.54 | 0.0336 | -0.0065 | |||
| HWDJF / Howden Joinery Group Plc | 0.03 | -15.81 | 0.32 | -15.22 | 0.0336 | -0.0059 | |||
| STAA / Stanley Electric Co., Ltd. | 0.02 | 21.36 | 0.32 | 36.02 | 0.0334 | 0.0089 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.02 | -2.58 | 0.32 | 15.16 | 0.0332 | 0.0045 | |||
| EDVMF / Endeavour Mining plc | 0.01 | -2.52 | 0.32 | 28.63 | 0.0332 | 0.0075 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | -2.57 | 0.32 | -8.38 | 0.0330 | -0.0029 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | 17.54 | 0.32 | 21.62 | 0.0328 | 0.0059 | |||
| 15M1 / Meridian Energy Limited | 0.10 | -2.55 | 0.32 | -4.83 | 0.0328 | -0.0016 | |||
| NGI / NGK Insulators, Ltd. | 0.03 | -2.54 | 0.32 | -6.80 | 0.0328 | -0.0023 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -4.05 | 0.31 | -0.63 | 0.0328 | -0.0000 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 22.23 | 0.31 | 17.29 | 0.0325 | 0.0049 | |||
| PSMMF / Persimmon Plc | 0.02 | -2.53 | 0.31 | 7.22 | 0.0325 | 0.0023 | |||
| BRTHF / Brother Industries, Ltd. | 0.02 | -2.59 | 0.31 | -3.13 | 0.0322 | -0.0010 | |||
| TSEM / Tower Semiconductor Ltd. | 0.01 | -12.10 | 0.31 | -32.39 | 0.0322 | -0.0152 | |||
| 000100 / Yuhan Corporation | 0.00 | 31.22 | 0.31 | 18.01 | 0.0321 | 0.0049 | |||
| KURRF / Kuraray Co., Ltd. | 0.03 | -21.15 | 0.31 | -37.60 | 0.0320 | -0.0191 | |||
| KELRF / Keisei Electric Railway Co., Ltd. | 0.03 | -2.55 | 0.31 | 5.15 | 0.0319 | 0.0017 | |||
| KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 15.11 | 0.31 | 20.00 | 0.0319 | 0.0054 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | -2.70 | 0.31 | -24.13 | 0.0317 | -0.0099 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.00 | -2.61 | 0.31 | -7.85 | 0.0317 | -0.0026 | |||
| KTWIF / Kurita Water Industries Ltd. | 0.01 | -8.91 | 0.30 | -13.88 | 0.0316 | -0.0050 | |||
| SW / Sodexo S.A. | 0.00 | -2.57 | 0.30 | -16.53 | 0.0316 | -0.0060 | |||
| 4YC / M3, Inc. | 0.02 | -11.73 | 0.30 | 20.72 | 0.0316 | 0.0055 | |||
| KWPCF / Kewpie Corporation | 0.01 | -21.47 | 0.30 | -8.18 | 0.0315 | -0.0027 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.04 | 16.56 | 0.30 | 16.60 | 0.0315 | 0.0046 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.02 | -14.46 | 0.30 | -8.21 | 0.0314 | -0.0027 | |||
| DHER / Delivery Hero SE | 0.01 | -13.86 | 0.30 | -6.52 | 0.0314 | -0.0021 | |||
| IU2 / Yara International ASA | 0.01 | -26.07 | 0.30 | -20.42 | 0.0313 | -0.0078 | |||
| CNVVF / ConvaTec Group PLC | 0.09 | -2.55 | 0.30 | 10.29 | 0.0313 | 0.0030 | |||
| TWE / Treasury Wine Estates Limited | 0.05 | -2.55 | 0.30 | -17.17 | 0.0312 | -0.0064 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.01 | -2.53 | 0.30 | 31.28 | 0.0311 | 0.0075 | |||
| NISA / Nissan Motor Co., Ltd. | 0.12 | -13.70 | 0.30 | -25.31 | 0.0311 | -0.0103 | |||
| TOTDF / TOTO LTD. | 0.01 | -2.50 | 0.30 | 5.67 | 0.0310 | 0.0017 | |||
| KGHA / KGHM Polska Miedz S.A. | 0.01 | -21.58 | 0.30 | -19.57 | 0.0308 | -0.0074 | |||
| 4536 N / Santen Pharmaceutical Co., Ltd. | 0.03 | -18.43 | 0.30 | -18.28 | 0.0307 | -0.0067 | |||
| BIM / bioMérieux S.A. | 0.00 | -2.41 | 0.30 | 8.06 | 0.0307 | 0.0024 | |||
| NEXI / Nexi S.p.A. | 0.05 | -27.03 | 0.29 | -16.71 | 0.0307 | -0.0060 | |||
| 4HP / Isetan Mitsukoshi Holdings Ltd. | 0.02 | -2.53 | 0.29 | -27.94 | 0.0306 | -0.0117 | |||
| KTERF / Keio Corporation | 0.01 | -2.59 | 0.29 | 3.89 | 0.0306 | 0.0013 | |||
| 323410 / KakaoBank Corp. | 0.02 | 23.57 | 0.29 | 33.03 | 0.0306 | 0.0077 | |||
| DIS / The Walt Disney Company | 0.01 | -2.61 | 0.29 | 15.02 | 0.0304 | 0.0041 | |||
| 6CMB / Croda International Plc | 0.01 | -2.61 | 0.29 | -7.62 | 0.0303 | -0.0024 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 17.36 | 0.29 | -10.22 | 0.0303 | -0.0033 | |||
| ENT / Entain Plc | 0.03 | -2.54 | 0.29 | -5.59 | 0.0299 | -0.0016 | |||
| SDF / Steadfast Group Limited | 0.08 | -23.18 | 0.29 | -20.78 | 0.0298 | -0.0077 | |||
| 12 / Henderson Land Development Company Limited | 0.10 | -11.31 | 0.28 | -9.27 | 0.0296 | -0.0029 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0.09 | 15.14 | 0.28 | 32.86 | 0.0295 | 0.0074 | |||
| 8986 / Daiwa Securities Living Investment Corporation | 0.00 | -10.93 | 0.28 | -2.41 | 0.0295 | -0.0006 | |||
| 097950 / CJ Cheiljedang Corporation | 0.00 | 54.88 | 0.28 | 56.67 | 0.0294 | 0.0107 | |||
| QRL / Aurizon Holdings Limited | 0.14 | -9.98 | 0.28 | -13.76 | 0.0293 | -0.0046 | |||
| KST / Kobe Steel, Ltd. | 0.02 | -2.55 | 0.28 | 6.44 | 0.0293 | 0.0019 | |||
| AU0000253502 / Region RE Ltd | 0.19 | -13.38 | 0.28 | -5.70 | 0.0292 | -0.0017 | |||
| 83 / Sino Land Company Limited | 0.27 | -2.54 | 0.28 | 4.49 | 0.0291 | 0.0014 | |||
| 36T / Genting Singapore Limited | 0.49 | -2.54 | 0.28 | -1.07 | 0.0290 | -0.0001 | |||
| NSK / NSK Ltd. | 0.06 | 34.54 | 0.28 | 35.12 | 0.0289 | 0.0076 | |||
| KYSEF / Kyushu Electric Power Company, Incorporated | 0.03 | 59.48 | 0.28 | 63.31 | 0.0288 | 0.0112 | |||
| STERV / Stora Enso Oyj | 0.03 | -14.49 | 0.28 | -28.68 | 0.0288 | -0.0114 | |||
| 19 / Swire Pacific Limited | 0.03 | -21.03 | 0.27 | -21.26 | 0.0286 | -0.0075 | |||
| JSGCF / LIXIL Corporation | 0.02 | -2.57 | 0.27 | 1.49 | 0.0284 | 0.0005 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.00 | -2.58 | 0.27 | 13.87 | 0.0283 | 0.0035 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.08 | -17.77 | 0.27 | -13.97 | 0.0282 | -0.0045 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | -2.51 | 0.27 | -2.55 | 0.0279 | -0.0006 | |||
| ODERF / Odakyu Electric Railway Co., Ltd. | 0.02 | -2.53 | 0.27 | 13.08 | 0.0279 | 0.0033 | |||
| A011200 / HMM Co.,Ltd | 0.02 | 20.37 | 0.27 | 18.06 | 0.0279 | 0.0043 | |||
| SOF / Sofina Société Anonyme | 0.00 | -17.11 | 0.27 | -7.93 | 0.0278 | -0.0023 | |||
| RAND / Randstad N.V. | 0.01 | -2.64 | 0.27 | -10.44 | 0.0277 | -0.0031 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | -2.51 | 0.27 | -7.67 | 0.0276 | -0.0022 | |||
| LIOPF / Lion Corporation | 0.02 | -35.44 | 0.26 | -26.20 | 0.0273 | -0.0096 | |||
| XPG / Vend Marketplaces ASA | 0.01 | -15.80 | 0.26 | -13.86 | 0.0272 | -0.0042 | |||
| TEMN / Temenos AG | 0.00 | -2.42 | 0.26 | -18.24 | 0.0271 | -0.0060 | |||
| 010130 / Korea Zinc Company, Ltd. | 0.00 | -13.83 | 0.26 | -14.85 | 0.0269 | -0.0045 | |||
| NSC / Nissan Chemical Corporation | 0.01 | -2.58 | 0.26 | -5.84 | 0.0269 | -0.0016 | |||
| SYENS / Syensqo SA/NV | 0.00 | -18.57 | 0.26 | -27.12 | 0.0269 | -0.0099 | |||
| 096770 / SK Innovation Co., Ltd. | 0.00 | -0.31 | 0.26 | -24.78 | 0.0266 | -0.0085 | |||
| CPR / Davide Campari-Milano N.V. | 0.04 | -2.57 | 0.26 | 12.33 | 0.0266 | 0.0030 | |||
| 028300 / HLB Co., Ltd. | 0.01 | -0.28 | 0.26 | -27.76 | 0.0265 | -0.0101 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | -2.33 | 0.25 | -15.05 | 0.0265 | -0.0046 | |||
| 6BH / Endeavour Group Limited | 0.10 | -2.55 | 0.25 | -5.64 | 0.0261 | -0.0015 | |||
| MSUXF / MISUMI Group Inc. | 0.02 | -2.56 | 0.25 | -15.25 | 0.0260 | -0.0046 | |||
| LHA / Deutsche Lufthansa AG | 0.03 | -14.56 | 0.25 | -5.66 | 0.0260 | -0.0015 | |||
| RHC / Ramsay Health Care Limited | 0.01 | -2.55 | 0.25 | -1.59 | 0.0258 | -0.0003 | |||
| 4WF / Wharf Real Estate Investment Company Limited | 0.10 | -2.55 | 0.25 | -5.77 | 0.0256 | -0.0015 | |||
| MFT / Mainfreight Limited | 0.01 | -2.59 | 0.25 | -21.22 | 0.0256 | -0.0067 | |||
| DIE / Dierig Holding AG | 0.00 | -2.84 | 0.25 | 15.02 | 0.0256 | 0.0034 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.02 | -2.53 | 0.24 | -10.29 | 0.0254 | -0.0029 | |||
| ROHCF / ROHM Co., Ltd. | 0.03 | -2.55 | 0.24 | -7.58 | 0.0254 | -0.0020 | |||
| CYAGF / CyberAgent, Inc. | 0.03 | -13.49 | 0.24 | -1.22 | 0.0253 | -0.0002 | |||
| 1821 / ESR Group Limited | 0.15 | -14.57 | 0.24 | -11.68 | 0.0252 | -0.0032 | |||
| 599A / Sands China Ltd. | 0.13 | -9.76 | 0.24 | -32.02 | 0.0252 | -0.0117 | |||
| 22Z / Zealand Pharma A/S | 0.00 | -2.55 | 0.24 | -33.24 | 0.0251 | -0.0123 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 78.57 | 0.24 | 61.07 | 0.0250 | 0.0095 | |||
| GTN / Getinge AB (publ) | 0.01 | -11.69 | 0.24 | -13.41 | 0.0249 | -0.0038 | |||
| TIJ / Teijin Limited | 0.03 | -12.03 | 0.23 | -14.02 | 0.0243 | -0.0039 | |||
| 5F6 / Sumitomo Forestry Co., Ltd. | 0.01 | -2.60 | 0.23 | -18.82 | 0.0243 | -0.0056 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.02 | -19.95 | 0.23 | -30.54 | 0.0242 | -0.0104 | |||
| ADEN / Adecco Group AG | 0.01 | -22.59 | 0.23 | -15.94 | 0.0242 | -0.0045 | |||
| SHWDF / Resonac Holdings Corporation | 0.01 | -14.14 | 0.23 | -36.29 | 0.0240 | -0.0135 | |||
| BRU / mBank S.A. | 0.00 | 18.91 | 0.23 | 420.45 | 0.0239 | 0.0066 | |||
| YAMCF / Yamaha Corporation | 0.03 | -2.54 | 0.23 | 0.00 | 0.0235 | 0.0000 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.01 | -2.56 | 0.22 | 17.89 | 0.0234 | 0.0036 | |||
| GRF / Greiffenberger AG | 0.02 | -2.51 | 0.22 | 6.70 | 0.0232 | 0.0015 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.02 | -2.58 | 0.22 | -20.07 | 0.0228 | -0.0057 | |||
| EDPR / EDP Renováveis, S.A. | 0.02 | 186.26 | 0.22 | 74.19 | 0.0225 | 0.0044 | |||
| BC8 / Bechtle AG | 0.01 | -2.43 | 0.21 | 22.99 | 0.0223 | 0.0042 | |||
| MO8 / Morinaga Milk Industry Co., Ltd. | 0.01 | -2.59 | 0.21 | 23.67 | 0.0218 | 0.0042 | |||
| BMRPF / B&M European Value Retail S.A. | 0.05 | -2.56 | 0.21 | 8.99 | 0.0215 | 0.0018 | |||
| AVOL / Avolta AG | 0.00 | -40.38 | 0.21 | -40.41 | 0.0214 | -0.0143 | |||
| NZT / Spark New Zealand Limited | 0.17 | -2.53 | 0.21 | -26.79 | 0.0214 | -0.0077 | |||
| 086520 / Ecopro Co., Ltd. | 0.01 | 1.81 | 0.20 | -12.82 | 0.0212 | -0.0031 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0.01 | -2.52 | 0.20 | -11.35 | 0.0212 | -0.0026 | |||
| AON / Aozora Bank, Ltd. | 0.01 | -2.53 | 0.20 | -13.42 | 0.0209 | -0.0031 | |||
| KSHOF / K's Holdings Corporation | 0.02 | -27.95 | 0.20 | -25.19 | 0.0208 | -0.0068 | |||
| BB2 / Burberry Group plc | 0.02 | -2.54 | 0.20 | -36.62 | 0.0208 | -0.0118 | |||
| HPHTF / Hamamatsu Photonics K.K. | 0.02 | -2.53 | 0.20 | -27.11 | 0.0207 | -0.0077 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -47.38 | 0.20 | -2.49 | 0.0204 | -0.0196 | |||
| A247540 / Ecopro BM. Co., Ltd. | 0.00 | -0.29 | 0.20 | -21.05 | 0.0203 | -0.0053 | |||
| INPST / InPost S.A. | 0.01 | -2.58 | 0.19 | -0.51 | 0.0202 | -0.0000 | |||
| BARN / Barry Callebaut AG | 0.00 | 0.00 | 0.19 | -18.10 | 0.0198 | -0.0043 | |||
| 1913 / Prada S.p.A. | 0.03 | -2.53 | 0.18 | -24.17 | 0.0190 | -0.0060 | |||
| KGX / KION GROUP AG | 0.00 | 0.18 | 0.0186 | 0.0186 | |||||
| J9R / The Japan Steel Works, Ltd. | 0.00 | -2.44 | 0.18 | 12.66 | 0.0185 | 0.0021 | |||
| 1U3 / Bic Camera Inc. | 0.02 | -46.23 | 0.18 | -46.85 | 0.0185 | -0.0160 | |||
| PUM / PUMA SE | 0.01 | -2.67 | 0.17 | -21.13 | 0.0175 | -0.0046 | |||
| CLN / Clariant AG | 0.02 | -27.51 | 0.17 | -28.63 | 0.0175 | -0.0068 | |||
| 042700 / HANMI Semiconductor Co., Ltd. | 0.00 | 0.16 | 0.0171 | 0.0171 | |||||
| JD. / JD Sports Fashion Plc | 0.15 | -2.53 | 0.16 | -7.56 | 0.0166 | -0.0013 | |||
| TOMYF / TOMY Company, Ltd. | 0.01 | 0.16 | 0.0164 | 0.0164 | |||||
| 8PO / Pola Orbis Holdings Inc. | 0.02 | -26.46 | 0.16 | -26.76 | 0.0163 | -0.0058 | |||
| PLS / Pilbara Minerals Limited | 0.16 | -2.53 | 0.16 | -34.45 | 0.0162 | -0.0085 | |||
| F5J / Mineral Resources Limited | 0.01 | -2.58 | 0.15 | -41.31 | 0.0159 | -0.0110 | |||
| T6W / Thai Beverage Public Company Limited | 0.39 | -2.55 | 0.15 | -5.70 | 0.0156 | -0.0008 | |||
| 7564 / Workman Co.,Ltd. | 0.00 | -39.05 | 0.14 | -31.55 | 0.0147 | -0.0066 | |||
| J4V / Vår Energi AS | 0.05 | 57.71 | 0.14 | 41.41 | 0.0146 | 0.0043 | |||
| SMBMF / Seatrium Limited | 0.09 | 0.14 | 0.0144 | 0.0144 | |||||
| 1SO / Samsonite Group S.A. | 0.08 | -26.01 | 0.14 | -54.18 | 0.0143 | -0.0168 | |||
| ASMVF / ASMPT Limited | 0.02 | -18.87 | 0.13 | -40.09 | 0.0133 | -0.0088 | |||
| 2222 / Kotobuki Spirits Co., Ltd. | 0.01 | 0.12 | 0.0125 | 0.0125 | |||||
| SOCNF / Socionext Inc. | 0.01 | -2.55 | 0.12 | -33.33 | 0.0123 | -0.0061 | |||
| VIVP / Vivendi SE | 0.04 | -2.56 | 0.12 | 7.34 | 0.0122 | 0.0008 | |||
| XYIGF / Xinyi Glass Holdings Limited | 0.12 | -6.29 | 0.12 | -17.14 | 0.0121 | -0.0082 | |||
| IEL / IDP Education Limited | 0.02 | -2.56 | 0.10 | -33.77 | 0.0105 | -0.0053 | |||
| BANB / Bachem Holding AG | 0.00 | -2.16 | 0.10 | -7.48 | 0.0104 | -0.0007 | |||
| MNYFF / Money Forward, Inc. | 0.00 | 0.10 | 0.0104 | 0.0104 | |||||
| Canal+ SA / EC (FR001400T0D6) | 0.04 | -2.56 | 0.09 | -3.41 | 0.0089 | -0.0002 | |||
| 489790 / Hanwha Vision CO.,LTD | 0.00 | -0.30 | 0.08 | 90.91 | 0.0088 | 0.0042 | |||
| 450080 / Ecopro Materials Co., Ltd. | 0.00 | -0.30 | 0.08 | -20.62 | 0.0080 | -0.0020 | |||
| RRTL / RTL Group S.A. | 0.00 | -2.92 | 0.07 | 30.36 | 0.0076 | 0.0018 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.04 | -2.56 | 0.06 | 1.64 | 0.0065 | 0.0002 | |||
| BCVVF / BOC Aviation Limited | 0.01 | 0.06 | 0.0058 | 0.0058 | |||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.05 | 0.0057 | 0.0057 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.04 | 0.0042 | 0.0042 | ||||||
| SAE / Shufersal Ltd | 0.00 | 0.04 | 0.0041 | 0.0041 | |||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.04 | 0.0038 | 0.0038 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.04 | 0.0038 | 0.0038 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.03 | 0.0031 | 0.0031 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.03 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.03 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.02 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.02 | 0.0017 | 0.0017 | ||||||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| EDPR / EDP Renováveis, S.A. | 0.02 | 0.00 | 0.0003 | 0.0003 | |||||
| CURRENCY CONTRACT - ILS / 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 - SGD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - SGD / 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 - ILS / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - DKK / 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 - PLN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| 034220 / LG Display Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - AUD / 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 - KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - KRW / 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 - 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 | ||||||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0462 | ||||
| TEN / Tenaris S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1065 | ||||
| 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 - 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 - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - NOK / 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 - PLN / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - PLN / 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 - 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 - NOK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - SEK / 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 - DKK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - GBP / 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 - SEK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| 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 - CHF / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0026 | -0.0026 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.03 | -0.0030 | -0.0030 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.03 | -0.0030 | -0.0030 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0039 | -0.0039 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0048 | -0.0048 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0052 | -0.0052 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0060 | -0.0060 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0062 | -0.0062 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0073 | -0.0073 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.08 | -0.0088 | -0.0088 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.09 | -0.0090 | -0.0090 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.20 | -0.0211 | -0.0211 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.53 | -0.0551 | -0.0551 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.62 | -0.0644 | -0.0644 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.71 | -0.0739 | -0.0739 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.89 | -0.0927 | -0.0927 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -2.49 | -0.2589 | -0.2589 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -3.30 | -0.3432 | -0.3432 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -5.28 | -0.5487 | -0.5487 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -8.00 | -0.8317 | -0.8317 |
