Statistik Asas
| Nilai Portfolio | $ 7,109,673 |
| Kedudukan Semasa | 213 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EUMF - WisdomTree Europe Multifactor Fund N/A telah mendedahkan 213 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,109,673 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EUMF - WisdomTree Europe Multifactor Fund N/A ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Santander UK plc - Preferred Stock (GB:SAN) , Roche Holding AG (US:RHHBF) , Kingspan Group PLC (IE:KSP) , and Galenica AG (CH:GALE) . Kedudukan baharu EUMF - WisdomTree Europe Multifactor Fund N/A termasuk Kingspan Group PLC (IE:KSP) , bioMérieux S.A. - Depositary Receipt (Common Stock) (US:BMXXY) , Flutter Entertainment plc (US:FLUT) , ALSO Holding AG (CH:ALSN) , and Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) (US:HENOY) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 0.20 | 2.8958 | 2.5586 | |
| 0.14 | 2.0247 | 2.0247 | ||
| 0.08 | 1.1990 | 1.1990 | ||
| 0.00 | 0.07 | 1.0198 | 1.0198 | |
| 0.00 | 0.06 | 0.8807 | 0.8807 | |
| 0.00 | 0.06 | 0.8765 | 0.8765 | |
| 0.00 | 0.06 | 0.8015 | 0.8015 | |
| 0.00 | 0.05 | 0.7369 | 0.7369 | |
| 0.01 | 0.05 | 0.6816 | 0.6816 | |
| 0.04 | 0.05 | 0.6760 | 0.6760 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.02 | 0.3014 | -0.8653 | |
| 0.00 | 0.00 | -0.4641 | ||
| 0.00 | 0.01 | 0.0902 | -0.4276 | |
| 0.00 | 0.00 | -0.4257 | ||
| 0.00 | 0.02 | 0.2366 | -0.3483 | |
| 0.01 | 0.03 | 0.3813 | -0.3353 | |
| 0.00 | 0.03 | 0.4108 | -0.3199 | |
| 0.00 | 0.04 | 0.5938 | -0.3118 | |
| 0.00 | 0.03 | 0.4658 | -0.2890 | |
| 0.00 | 0.06 | 0.8630 | -0.2843 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-05-29 untuk tempoh pelaporan 2020-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.20 | 340.08 | 0.20 | 346.67 | 2.8958 | 2.5586 | |||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.14 | 258.97 | 2.0247 | 2.0247 | |||||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -45.17 | 0.09 | -52.38 | 1.3063 | -0.0902 | |||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.08 | 112.82 | 1.1990 | 1.1990 | |||||
| RHHBF / Roche Holding AG | 0.00 | -29.91 | 0.08 | -29.91 | 1.0829 | 0.2921 | |||
| KSP / Kingspan Group PLC | 0.00 | 0.07 | 1.0198 | 1.0198 | |||||
| GALE / Galenica AG | 0.00 | -91.75 | 0.07 | 78.95 | 0.9849 | 0.4251 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | -45.20 | 0.07 | -54.67 | 0.9847 | -0.1250 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -33.33 | 0.07 | -27.96 | 0.9697 | 0.2835 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -18.14 | 0.07 | -29.03 | 0.9530 | 0.2670 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -25.70 | 0.07 | -29.35 | 0.9401 | 0.2576 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 44.63 | 0.06 | -28.89 | 0.9250 | 0.2578 | |||
| BARN / Barry Callebaut AG | 0.00 | -11.43 | 0.06 | -19.48 | 0.8939 | 0.3245 | |||
| BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 0.8807 | 0.8807 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | 0.06 | 0.8765 | 0.8765 | |||||
| BALN / Baloise Holding AG | 0.00 | -19.93 | 0.06 | -42.31 | 0.8714 | 0.1031 | |||
| CLARI / Clariane SE | 0.00 | -41.55 | 0.06 | -61.29 | 0.8630 | -0.2843 | |||
| EMLZF / Emmi AG | 0.00 | -22.22 | 0.06 | -18.57 | 0.8268 | 0.3076 | |||
| SFZN / Siegfried Holding AG | 0.00 | 47.92 | 0.06 | 23.91 | 0.8231 | 0.4805 | |||
| ALSN / ALSO Holding AG | 0.00 | 0.06 | 0.8015 | 0.8015 | |||||
| DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock) | 0.01 | -42.18 | 0.05 | -49.06 | 0.7865 | 0.0001 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | -43.02 | 0.05 | -49.06 | 0.7858 | 0.0041 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -29.02 | 0.05 | -43.62 | 0.7708 | 0.0726 | |||
| TQ71 / Topdanmark A/S | 0.00 | -35.32 | 0.05 | -47.00 | 0.7671 | 0.0231 | |||
| CBHD / Coloplast A/S | 0.00 | -42.29 | 0.05 | -33.33 | 0.7573 | 0.1820 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.7369 | 0.7369 | |||||
| TRYG / Tryg A/S | 0.00 | -40.89 | 0.05 | -50.96 | 0.7337 | -0.0334 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -47.14 | 0.05 | -55.75 | 0.7288 | -0.1039 | |||
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) | 0.00 | -20.03 | 0.05 | -31.51 | 0.7242 | 0.1512 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | -13.66 | 0.05 | -31.51 | 0.7206 | 0.1779 | |||
| HELN / Helvetia Holding AG | 0.00 | -23.81 | 0.05 | -53.77 | 0.7132 | -0.0738 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.00 | -49.72 | 0.05 | -55.05 | 0.7124 | -0.1352 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.01 | 3.47 | 0.05 | -3.92 | 0.7083 | 0.3108 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.00 | -45.22 | 0.05 | -56.36 | 0.6970 | -0.1149 | |||
| LRE / Lancashire Holdings Limited | 0.01 | 0.05 | 0.6816 | 0.6816 | |||||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -40.01 | 0.05 | -44.05 | 0.6815 | 0.0578 | |||
| WIE / Wienerberger AG | 0.00 | 3.12 | 0.05 | -44.71 | 0.6764 | 0.0451 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.00 | -37.74 | 0.05 | -38.96 | 0.6763 | 0.1019 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.04 | 0.05 | 0.6760 | 0.6760 | |||||
| DOKA / dormakaba Holding AG | 0.00 | 0.05 | 0.6650 | 0.6650 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -41.06 | 0.05 | -39.19 | 0.6558 | 0.1055 | |||
| MBALX / Monetta Balanced Fund | 0.00 | -24.83 | 0.05 | -33.82 | 0.6536 | 0.1491 | |||
| PUB / Pancontinental Energy NL | 0.00 | -42.54 | 0.05 | -63.41 | 0.6479 | -0.2654 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | -40.22 | 0.04 | -61.40 | 0.6466 | -0.1938 | |||
| TATE / Tate & Lyle plc | 0.01 | -36.65 | 0.04 | -49.41 | 0.6278 | -0.0009 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 0.04 | 0.6237 | 0.6237 | |||||
| AXFO / Axfood AB (publ) | 0.00 | -38.82 | 0.04 | -44.16 | 0.6225 | 0.0538 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | -18.34 | 0.04 | -21.82 | 0.6220 | 0.2140 | |||
| SO / The Southern Company | 0.00 | -26.80 | 0.04 | -45.57 | 0.6214 | 0.0376 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -41.42 | 0.04 | -37.31 | 0.6171 | 0.1215 | |||
| ESWB / Essity AB (publ) | 0.00 | -36.02 | 0.04 | -39.13 | 0.6129 | 0.1005 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -0.71 | 0.04 | 2.44 | 0.6075 | 0.0123 | |||
| COP / CompuGroup Medical SE & Co. KGaA | 0.00 | -47.42 | 0.04 | -55.43 | 0.6030 | -0.0819 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -34.27 | 0.04 | -43.84 | 0.5953 | 0.0513 | |||
| BB / Société BIC SA | 0.00 | -57.35 | 0.04 | -64.66 | 0.5938 | -0.3118 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | 157.64 | 0.04 | 5.13 | 0.5914 | 0.0234 | |||
| TCAP / TP ICAP Group PLC | 0.01 | -39.87 | 0.04 | -54.02 | 0.5877 | -0.0585 | |||
| ZOT / Zardoya Otis SA | 0.01 | 0.04 | 0.5855 | 0.5855 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -23.32 | 0.04 | -42.03 | 0.5825 | 0.0680 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | -45.40 | 0.04 | -56.99 | 0.5790 | -0.1066 | |||
| BKW / BKW AG | 0.00 | -4.70 | 0.04 | 5.41 | 0.5747 | 0.2971 | |||
| AVVIY / Aviva plc - Depositary Receipt (Common Stock) | 0.01 | -31.16 | 0.04 | -59.37 | 0.5739 | -0.1378 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | -43.82 | 0.04 | -46.58 | 0.5712 | 0.0266 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.00 | -77.38 | 0.04 | -51.85 | 0.5680 | -0.0334 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | -33.35 | 0.04 | -62.75 | 0.5598 | -0.1926 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -42.57 | 0.04 | -51.90 | 0.5584 | -0.0271 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -35.50 | 0.04 | -53.09 | 0.5570 | -0.0429 | |||
| ICA / ICA Gruppen AB (publ) - Corporate Bond/Note | 0.00 | -35.69 | 0.04 | -42.42 | 0.5562 | 0.0655 | |||
| AOX / alstria office REIT-AG | 0.00 | -47.30 | 0.04 | -60.00 | 0.5529 | -0.1535 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.00 | -43.62 | 0.04 | -64.15 | 0.5516 | -0.2329 | |||
| QQ/ / QinetiQ Group PLC | 0.01 | -43.27 | 0.04 | -53.16 | 0.5463 | -0.0394 | |||
| NG. / National Grid plc | 0.00 | 0.04 | 0.5454 | 0.5454 | |||||
| REE / Redeia Corporación, S.A. | 0.00 | -25.57 | 0.04 | -33.93 | 0.5405 | 0.1236 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.00 | -16.75 | 0.04 | -41.27 | 0.5373 | 0.0671 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.00 | -34.15 | 0.04 | -51.95 | 0.5372 | -0.0333 | |||
| JLG / John Laing Group PLC | 0.01 | -42.69 | 0.04 | -51.95 | 0.5362 | -0.0369 | |||
| RWNFF / RWE Aktiengesellschaft | 0.00 | 8.97 | 0.04 | -7.69 | 0.5282 | 0.2382 | |||
| SCCTY / Scout24 SE - Depositary Receipt (Common Stock) | 0.00 | -46.35 | 0.04 | -52.00 | 0.5270 | -0.0274 | |||
| CBGB / Carlsberg A/S | 0.00 | -36.42 | 0.04 | -52.00 | 0.5258 | -0.0330 | |||
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.5175 | 0.5175 | |||||
| UDHCF / UDG Healthcare Plc | 0.00 | 19.57 | 0.04 | -12.50 | 0.5085 | 0.2114 | |||
| BYS / Bystronic AG | 0.00 | -2.22 | 0.04 | -33.96 | 0.5081 | 0.1123 | |||
| SPI / S IMMO AG | 0.00 | 41.44 | 0.04 | 9.38 | 0.5071 | 0.2690 | |||
| TSCDF / Tesco PLC | 0.01 | -49.29 | 0.04 | -57.32 | 0.5068 | -0.1034 | |||
| BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock) | 0.00 | -44.49 | 0.03 | -60.92 | 0.5016 | -0.1789 | |||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.03 | -12.82 | 0.5013 | 0.5013 | |||||
| NCCB / NCC AB | 0.00 | 0.03 | 0.4989 | 0.4989 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.03 | -12.82 | 0.4975 | 0.4975 | |||||
| KESKB / Kesko Oyj | 0.00 | -35.89 | 0.03 | -49.25 | 0.4975 | 0.0003 | |||
| HSV / HomeServe PLC | 0.00 | -44.84 | 0.03 | -56.96 | 0.4960 | -0.0921 | |||
| DIE / Dierig Holding AG | 0.00 | -46.49 | 0.03 | -63.33 | 0.4887 | -0.1750 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.00 | -7.13 | 0.03 | -23.26 | 0.4882 | 0.1710 | |||
| TIETO / TietoEVRY Oyj | 0.00 | -21.02 | 0.03 | -45.90 | 0.4844 | 0.0339 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.4827 | 0.4827 | |||||
| GNS / Genus plc | 0.00 | 0.03 | 0.4819 | 0.4819 | |||||
| GNC / Greencore Group plc | 0.02 | -16.00 | 0.03 | -51.47 | 0.4774 | -0.0279 | |||
| CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock) | 0.01 | -3.30 | 0.03 | -13.16 | 0.4770 | 0.1897 | |||
| SCT / SSE plc | 0.00 | -6.81 | 0.03 | -21.43 | 0.4760 | 0.1654 | |||
| LEG / LEG Immobilien SE | 0.00 | -47.21 | 0.03 | -49.23 | 0.4748 | -0.0097 | |||
| GYC / Grand City Properties S.A. | 0.00 | -45.06 | 0.03 | -52.94 | 0.4707 | -0.0304 | |||
| PLUS / Plus500 Ltd. | 0.00 | 0.03 | 0.4686 | 0.4686 | |||||
| GTN / Getinge AB (publ) | 0.00 | 0.03 | 0.4672 | 0.4672 | |||||
| SKNB / Skanska AB (publ) | 0.00 | -36.24 | 0.03 | -57.33 | 0.4671 | -0.0883 | |||
| LI / Klépierre SA | 0.00 | -37.69 | 0.03 | -68.63 | 0.4658 | -0.2890 | |||
| JYS1 / Jyske Bank A/S | 0.00 | 0.03 | 0.4657 | 0.4657 | |||||
| EBRO / Ebro Foods, S.A. | 0.00 | -57.14 | 0.03 | -60.00 | 0.4652 | -0.1245 | |||
| KINVB / Kinnevik AB | 0.00 | 0.03 | 0.4620 | 0.4620 | |||||
| AENA / Aena S.M.E., S.A. | 0.00 | -37.79 | 0.03 | -65.56 | 0.4601 | -0.2041 | |||
| ANA / Acciona, S.A. | 0.00 | -23.33 | 0.03 | -24.39 | 0.4593 | 0.1567 | |||
| CMPGF / Compass Group PLC | 0.00 | -30.62 | 0.03 | -57.53 | 0.4580 | -0.0824 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.01 | 0.03 | 0.4575 | 0.4575 | |||||
| INCH / Inchcape plc | 0.01 | 0.03 | 0.4534 | 0.4534 | |||||
| IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.4534 | 0.4534 | |||||
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) | 0.00 | -40.03 | 0.03 | -60.26 | 0.4521 | -0.1282 | |||
| RBREW / Royal Unibrew A/S | 0.00 | -43.74 | 0.03 | -56.34 | 0.4520 | -0.0712 | |||
| NXI / Nexity SA | 0.00 | -43.91 | 0.03 | -65.93 | 0.4497 | -0.2218 | |||
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) | 0.00 | -41.41 | 0.03 | -61.73 | 0.4477 | -0.1513 | |||
| PNN / Pennon Group Plc | 0.00 | -42.78 | 0.03 | -44.44 | 0.4433 | 0.0429 | |||
| AVST / Avast PLC | 0.01 | -44.12 | 0.03 | -55.22 | 0.4391 | -0.0560 | |||
| ALLN / Allreal Holding AG | 0.00 | -18.72 | 0.03 | -25.00 | 0.4390 | 0.1418 | |||
| PSPSY / PSP Swiss Property AG - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.4324 | 0.4324 | |||||
| ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) | 0.00 | -45.98 | 0.03 | -40.82 | 0.4314 | 0.0664 | |||
| FAE / Faes Farma, S.A. | 0.01 | -55.02 | 0.03 | -69.47 | 0.4280 | -0.2754 | |||
| FORTUM / Fortum Oyj | 0.00 | 44.73 | 0.03 | -14.71 | 0.4234 | 0.1712 | |||
| FRTAY / freenet AG - Depositary Receipt (Common Stock) | 0.00 | -45.73 | 0.03 | -57.97 | 0.4193 | -0.0960 | |||
| NETC / Netcompany Group A/S | 0.00 | 0.03 | 0.4180 | 0.4180 | |||||
| VOL1 / AB Volvo (publ) | 0.00 | 0.03 | 0.4175 | 0.4175 | |||||
| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) | 0.00 | -40.03 | 0.03 | -53.23 | 0.4174 | -0.0411 | |||
| ULE / Ultra Electronics Holdings PLC | 0.00 | -38.16 | 0.03 | -44.23 | 0.4171 | 0.0284 | |||
| SWECB / Sweco AB | 0.00 | -33.53 | 0.03 | -51.72 | 0.4162 | -0.0163 | |||
| WDI / Wirecard AG | 0.00 | 73.79 | 0.03 | 64.71 | 0.4161 | 0.2872 | |||
| SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.4151 | 0.4151 | |||||
| COV / Covivio | 0.00 | -41.92 | 0.03 | -71.72 | 0.4108 | -0.3199 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | 0.03 | 0.4108 | 0.4108 | |||||
| 24W5 / Ferguson plc | 0.00 | -43.83 | 0.03 | -62.50 | 0.4021 | -0.1288 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.4011 | 0.4011 | |||||
| DOM / Domino's Pizza Group plc | 0.01 | -32.41 | 0.03 | -43.75 | 0.3936 | 0.0342 | |||
| DLG / Dialog Semiconductor PLC | 0.00 | -35.20 | 0.03 | -65.38 | 0.3915 | -0.1883 | |||
| MCG / Mobico Group Plc | 0.01 | -33.53 | 0.03 | -73.20 | 0.3813 | -0.3353 | |||
| SRP / Serco Group plc | 0.02 | -41.97 | 0.03 | -58.73 | 0.3788 | -0.0919 | |||
| MOWI / Mowi ASA | 0.00 | 4.20 | 0.03 | -31.58 | 0.3774 | 0.0781 | |||
| GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock) | 0.00 | -12.07 | 0.03 | -16.13 | 0.3745 | 0.1446 | |||
| CERV / Cerved Group SpA | 0.00 | -42.58 | 0.03 | -66.22 | 0.3734 | -0.1734 | |||
| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) | 0.00 | -43.26 | 0.02 | -68.83 | 0.3493 | -0.2212 | |||
| 6P8 / Pets at Home Group Plc | 0.01 | -41.90 | 0.02 | -51.06 | 0.3446 | -0.0081 | |||
| MING / SpareBank 1 SMN | 0.00 | -48.37 | 0.02 | -70.13 | 0.3399 | -0.2592 | |||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 0.00 | -42.15 | 0.02 | -69.33 | 0.3398 | -0.2144 | |||
| KEMIR / Kemira Oyj | 0.00 | -21.89 | 0.02 | -50.00 | 0.3370 | -0.0026 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | -38.08 | 0.02 | -59.65 | 0.3365 | -0.0885 | |||
| CCC / Computacenter plc | 0.00 | -30.51 | 0.02 | -47.73 | 0.3323 | 0.0078 | |||
| SPNUF / Spirent Communications plc | 0.01 | 152.58 | 0.02 | 100.00 | 0.3291 | 0.2429 | |||
| SPI / S IMMO AG | 0.00 | -35.93 | 0.02 | -37.14 | 0.3266 | -0.1805 | |||
| ASM / ASM International NV | 0.00 | -44.31 | 0.02 | -51.11 | 0.3243 | -0.0104 | |||
| ELIOR / Elior Group SA | 0.00 | 0.02 | 0.3149 | 0.3149 | |||||
| VIV / Vivendi SE | 0.00 | 0.02 | 0.3140 | 0.3140 | |||||
| TELIA / Telia Company AB (publ) | 0.01 | -45.49 | 0.02 | -54.35 | 0.3048 | -0.0371 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | 0.02 | 0.3019 | 0.3019 | |||||
| CCR / C&C Group plc | 0.01 | -74.12 | 0.02 | -86.67 | 0.3014 | -0.8653 | |||
| HER / Hera S.p.A. | 0.01 | -44.74 | 0.02 | -54.55 | 0.2884 | -0.0381 | |||
| JDW / J D Wetherspoon plc | 0.00 | -46.30 | 0.02 | -74.32 | 0.2867 | -0.2634 | |||
| NCYD / Tele2 AB (publ) | 0.00 | -40.91 | 0.02 | -45.71 | 0.2782 | 0.0182 | |||
| EDF / Electricite de France SA | 0.00 | 0.02 | 0.2757 | 0.2757 | |||||
| PROX / Proximus PLC | 0.00 | -42.65 | 0.02 | -56.10 | 0.2723 | -0.0320 | |||
| CWB / Currys plc | 0.02 | 0.02 | 0.2709 | 0.2709 | |||||
| RCI / Rogers Communications Inc. | 0.01 | -35.34 | 0.02 | -48.57 | 0.2696 | 0.0054 | |||
| RDW / Redrow plc | 0.00 | -43.61 | 0.02 | -75.34 | 0.2689 | -0.2721 | |||
| DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) | 0.00 | -41.59 | 0.02 | -47.06 | 0.2662 | 0.0156 | |||
| IG / Italgas S.p.A. | 0.00 | -39.23 | 0.02 | -45.45 | 0.2626 | 0.0154 | |||
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.00 | -43.78 | 0.02 | -56.10 | 0.2593 | -0.0486 | |||
| 3P7 / Pandora A/S | 0.00 | -41.82 | 0.02 | -56.10 | 0.2593 | -0.0468 | |||
| VSVS / Vesuvius plc | 0.00 | 0.02 | 0.2482 | 0.2482 | |||||
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.2463 | 0.2463 | |||||
| DLN / De'Longhi S.p.A. | 0.00 | -46.18 | 0.02 | -60.98 | 0.2426 | -0.0600 | |||
| SGRO / SEGRO Plc | 0.00 | -44.74 | 0.02 | -56.76 | 0.2390 | -0.0390 | |||
| HILS / Hill & Smith PLC | 0.00 | -65.90 | 0.02 | -79.75 | 0.2366 | -0.3483 | |||
| DNLM / Dunelm Group plc | 0.00 | -44.24 | 0.02 | -68.00 | 0.2322 | -0.1408 | |||
| PSM / ProSiebenSat.1 Media SE | 0.00 | -41.98 | 0.02 | -70.37 | 0.2315 | -0.1708 | |||
| CAST / Castellum AB (publ) | 0.00 | -49.37 | 0.02 | -64.29 | 0.2251 | -0.0906 | |||
| SVS / Savills plc | 0.00 | -44.52 | 0.02 | -62.50 | 0.2173 | -0.0776 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.00 | -23.11 | 0.02 | -44.44 | 0.2159 | 0.0051 | |||
| WALLB / Wallenstam AB | 0.00 | 0.01 | 0.2147 | 0.2147 | |||||
| ENTRA / Entra ASA | 0.00 | 46.60 | 0.01 | 7.69 | 0.2121 | 0.1082 | |||
| WIHL / Wihlborgs Fastigheter AB (publ) | 0.00 | -46.39 | 0.01 | -61.11 | 0.2104 | -0.0551 | |||
| KLED / Kungsleden AB (publ) - Corporate Bond/Note | 0.00 | -47.04 | 0.01 | -63.16 | 0.2095 | -0.0719 | |||
| BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) | 0.00 | -39.48 | 0.01 | -76.67 | 0.2092 | -0.2370 | |||
| BOO / boohoo group plc | 0.01 | -40.30 | 0.01 | -66.67 | 0.2010 | -0.0868 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | 0.01 | 0.1939 | 0.1939 | |||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | 0.01 | -66.67 | 0.1931 | 0.1931 | |||||
| FGP / FirstGroup plc | 0.02 | -29.53 | 0.01 | -74.00 | 0.1920 | -0.1788 | |||
| BALDB / Fastighets AB Balder | 0.00 | -42.93 | 0.01 | -55.56 | 0.1777 | -0.0272 | |||
| ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.1756 | 0.1756 | |||||
| REY / Reply S.p.A. | 0.00 | 30.26 | 0.01 | 9.09 | 0.1740 | 0.0867 | |||
| DRX / Drax Group plc | 0.01 | 21.95 | 0.01 | -45.00 | 0.1663 | 0.0138 | |||
| CNA / Centrica plc | 0.02 | 55.77 | 0.01 | -38.89 | 0.1650 | 0.0290 | |||
| GOG / Go-Ahead Group PLC/The | 0.00 | -42.28 | 0.01 | -80.00 | 0.1603 | -0.2459 | |||
| WMH / William Hill PLC | 0.01 | -39.78 | 0.01 | -80.77 | 0.1526 | -0.2311 | |||
| SAFE / Safestore Holdings Plc | 0.00 | -45.23 | 0.01 | -60.00 | 0.1522 | -0.0393 | |||
| TNET / Telenet Group Holding NV | 0.00 | -39.14 | 0.01 | -61.54 | 0.1468 | -0.0576 | |||
| JET2 / Jet2 plc | 0.00 | -38.97 | 0.01 | -81.48 | 0.1457 | -0.2561 | |||
| ZVX / Frasers Group Plc | 0.00 | 0.01 | 0.1431 | 0.1431 | |||||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | -35.82 | 0.01 | -50.00 | 0.1367 | 0.0023 | |||
| IPS / Ipsos SA | 0.00 | -87.12 | 0.01 | -90.91 | 0.0902 | -0.4276 | |||
| KLOVB / Klovern AB | 0.00 | 0.01 | 0.0836 | 0.0836 | |||||
| SMP / St. Modwen Properties plc | 0.00 | -17.64 | 0.01 | -50.00 | 0.0809 | 0.0000 | |||
| NEB / Viaplay Group AB (publ) | 0.00 | 0.01 | 0.0808 | 0.0808 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | -97.44 | 0.0263 | 0.0263 | |||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0130 | 0.0130 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1542 | ||||
| DMGT / DAILY MAIL & GENERAL TRUST PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.1230 | ||||
| POFCY / Petrofac Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1710 | ||||
| SSPG / SSP Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4641 | ||||
| BCNAF / Barco NV | 0.00 | -100.00 | 0.00 | -100.00 | -0.4257 | ||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0027 | -0.0027 | |||||
| PURCHASED DKK / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0134 | -0.0134 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -105.13 | -0.0342 | -0.0342 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -107.69 | -0.0476 | -0.0476 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -117.95 | -0.1073 | -0.1073 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -135.90 | -0.2084 | -0.2084 |
