Mga Batayang Estadistika
| Nilai Portofolio | $ 21,197,307,691 |
| Posisi Saat Ini | 859 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BBIEX - Bridge Builder International Equity Fund telah mengungkapkan total kepemilikan 859 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,197,307,691 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BBIEX - Bridge Builder International Equity Fund adalah United Overseas Bank Limited (SG:U11) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , Rolls-Royce Holdings plc (GB:RR.) , Enel SpA (IT:ENEL) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Posisi baru BBIEX - Bridge Builder International Equity Fund meliputi: Philip Morris International Inc. (US:PM) , Alimentation Couche-Tard Inc (CA:01626P148) , Amrize AG (US:AMRZ) , Sany Heavy Industry Co.,Ltd (CN:600031) , and China Resources Land Ltd. (MX:1109) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.84 | 222.68 | 1.0405 | 0.8304 | |
| 293.02 | 293.02 | 1.3692 | 0.6701 | |
| 0.73 | 132.73 | 0.6202 | 0.6202 | |
| 0.87 | 112.76 | 0.5269 | 0.5217 | |
| 4.20 | 118.67 | 0.5545 | 0.4729 | |
| 1.74 | 203.09 | 0.9490 | 0.4071 | |
| 23.69 | 214.57 | 1.0026 | 0.2924 | |
| 0.20 | 64.25 | 0.3002 | 0.2839 | |
| 0.03 | 61.54 | 0.2876 | 0.2693 | |
| 0.31 | 52.37 | 0.2447 | 0.2379 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.91 | 44.96 | 0.2101 | -0.7566 | |
| 0.42 | 1.26 | 0.0059 | -0.5186 | |
| 0.03 | 1.17 | 0.0055 | -0.2917 | |
| 0.47 | 0.45 | 0.0021 | -0.2544 | |
| 2.15 | 149.24 | 0.6974 | -0.2519 | |
| 0.50 | 69.65 | 0.3254 | -0.2482 | |
| 1.92 | 186.17 | 0.8699 | -0.2460 | |
| 0.13 | 65.97 | 0.3082 | -0.2448 | |
| 9.46 | 82.01 | 0.3832 | -0.2446 | |
| 33.98 | 169.31 | 0.7911 | -0.2107 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U11 / United Overseas Bank Limited | 11.32 | 4.53 | 320.32 | 4.85 | 1.4968 | -0.0593 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 293.02 | 113.48 | 293.02 | 113.48 | 1.3692 | 0.6701 | |||
| RR. / Rolls-Royce Holdings plc | 21.06 | -11.10 | 279.10 | 21.22 | 1.3042 | 0.1314 | |||
| ENEL / Enel SpA | 29.37 | -9.91 | 278.79 | 5.40 | 1.3027 | -0.0447 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 7.37 | -9.62 | 269.48 | 17.36 | 1.2592 | 0.0896 | |||
| 6758 / Sony Group Corporation | 8.73 | -4.52 | 226.91 | -1.89 | 1.0603 | -0.1177 | |||
| ROG / Roche Holding AG | 0.69 | 11.60 | 226.82 | 10.68 | 1.0599 | 0.0160 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 8.84 | 363.56 | 222.68 | 395.31 | 1.0405 | 0.8304 | |||
| III / 3i Group plc | 3.93 | -3.43 | 222.35 | 16.23 | 1.0390 | 0.0645 | |||
| LLOY / Lloyds Banking Group plc | 211.34 | -9.41 | 222.23 | 1.56 | 1.0384 | -0.0761 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 11.60 | -3.34 | 221.12 | -3.56 | 1.0332 | -0.1347 | |||
| 1299 / AIA Group Limited | 23.69 | 28.60 | 214.57 | 53.89 | 1.0026 | 0.2924 | |||
| SPOT / Spotify Technology S.A. | 0.27 | -3.03 | 209.60 | 35.29 | 0.9794 | 0.1902 | |||
| BAESF / BAE Systems plc | 7.99 | -3.39 | 207.43 | 24.17 | 0.9693 | 0.1183 | |||
| ENR / Siemens Energy AG | 1.74 | -3.18 | 203.09 | 90.89 | 0.9490 | 0.4071 | |||
| BATS / British American Tobacco p.l.c. | 4.27 | -9.34 | 202.96 | 5.07 | 0.9484 | -0.0355 | |||
| SRG / Snam S.p.A. | 33.15 | -4.16 | 200.68 | 11.78 | 0.9377 | 0.0233 | |||
| BNC / Banco Santander, S.A. | 24.00 | -10.86 | 198.70 | 9.57 | 0.9285 | 0.0048 | |||
| ALV / Allianz SE | 0.48 | -4.26 | 195.98 | 1.52 | 0.9158 | -0.0675 | |||
| 6702 / Fujitsu Limited | 7.94 | -3.80 | 192.74 | 17.26 | 0.9006 | 0.0634 | |||
| NESN / Nestlé S.A. | 1.90 | -3.93 | 189.37 | -5.48 | 0.8848 | -0.1357 | |||
| SAN / Santander UK plc - Preferred Stock | 1.92 | -2.82 | 186.17 | -15.02 | 0.8699 | -0.2460 | |||
| ASML / ASML Holding N.V. | 0.23 | 1.04 | 183.78 | 22.35 | 0.8587 | 0.0936 | |||
| 6201 / Toyota Industries Corporation | 1.62 | -8.66 | 183.37 | 20.54 | 0.8568 | 0.0819 | |||
| DPW / Deutsche Post AG - Depositary Receipt (Common Stock) | 3.92 | -4.49 | 181.45 | 3.04 | 0.8479 | -0.0491 | |||
| UBS / UBS Group AG | 5.26 | 5.81 | 178.55 | 16.97 | 0.8343 | 0.0568 | |||
| DG / Vinci SA | 1.19 | -3.40 | 175.17 | 13.01 | 0.8185 | 0.0290 | |||
| 9433 / KDDI Corporation | 10.07 | -5.68 | 172.86 | 2.53 | 0.8077 | -0.0510 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 33.98 | -3.04 | 169.31 | -13.91 | 0.7911 | -0.2107 | |||
| PHIA / Koninklijke Philips N.V. | 6.92 | 3.15 | 166.15 | -2.71 | 0.7764 | -0.0935 | |||
| 4901 / FUJIFILM Holdings Corporation | 7.64 | 3.91 | 165.51 | 17.45 | 0.7734 | 0.0556 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.01 | -3.24 | 161.86 | 18.60 | 0.7563 | 0.0612 | |||
| 700 / Tencent Holdings Limited | 2.49 | 5.87 | 160.33 | 6.76 | 0.7492 | -0.0158 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.70 | -3.31 | 158.95 | 31.93 | 0.7427 | 0.1290 | |||
| EN / Bouygues SA | 3.45 | -11.54 | 155.86 | 1.49 | 0.7283 | -0.0540 | |||
| 7011 / Mitsubishi Heavy Industries, Ltd. | 6.15 | -7.84 | 154.01 | 34.29 | 0.7197 | 0.1355 | |||
| EXPN / Experian plc | 2.94 | -4.06 | 151.53 | 6.77 | 0.7081 | -0.0148 | |||
| ADYEN / Adyen N.V. | 0.08 | -1.17 | 150.12 | 18.41 | 0.7014 | 0.0557 | |||
| K72807140 / ORDINARY SHARES | 2.15 | -20.97 | 149.24 | -19.92 | 0.6974 | -0.2519 | |||
| RI / Pernod Ricard SA | 1.48 | 14.13 | 147.81 | 15.24 | 0.6907 | 0.0373 | |||
| SAPGF / SAP SE | 0.47 | -3.41 | 145.19 | 10.22 | 0.6784 | 0.0075 | |||
| MELI / MercadoLibre, Inc. | 0.05 | -16.19 | 142.47 | 12.28 | 0.6657 | 0.0194 | |||
| EVK / Evonik Industries AG | 6.74 | -9.40 | 139.20 | -13.66 | 0.6504 | -0.1708 | |||
| PM / Philip Morris International Inc. | 0.73 | 132.73 | 0.6202 | 0.6202 | |||||
| 6501 / Hitachi, Ltd. | 4.48 | -7.21 | 130.33 | 14.87 | 0.6090 | 0.0310 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 2.90 | 34.62 | 128.11 | 50.16 | 0.5986 | 0.1640 | |||
| 7733 / Olympus Corporation | 10.63 | 36.43 | 126.27 | 23.80 | 0.5900 | 0.0705 | |||
| CP / Canadian Pacific Kansas City Limited | 1.56 | -3.13 | 123.40 | 9.47 | 0.5766 | 0.0024 | |||
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) | 4.20 | 549.68 | 118.67 | 640.45 | 0.5545 | 0.4729 | |||
| SAF / Safran SA | 0.35 | -19.37 | 114.74 | -0.13 | 0.5361 | -0.0491 | |||
| 1 / CK Hutchison Holdings Limited | 18.42 | -4.71 | 113.41 | 4.09 | 0.5299 | -0.0250 | |||
| MRK / Merck KGaA | 0.87 | 11,531.36 | 112.76 | 10,868.87 | 0.5269 | 0.5217 | |||
| MTL / ArcelorMittal S.A. | 3.55 | -0.76 | 112.69 | 9.10 | 0.5266 | 0.0004 | |||
| BIRG / Bank of Ireland Group plc | 7.72 | -5.48 | 109.97 | 13.99 | 0.5138 | 0.0225 | |||
| BARC / Barclays PLC | 23.48 | -15.61 | 108.52 | 3.70 | 0.5071 | -0.0259 | |||
| 9735 / SECOM CO., LTD. | 3.00 | -3.18 | 107.91 | 2.13 | 0.5042 | -0.0340 | |||
| 6503 / Mitsubishi Electric Corporation | 5.01 | -32.34 | 107.68 | -21.09 | 0.5032 | -0.1919 | |||
| CPG / Compass Group PLC | 3.16 | -3.43 | 107.13 | -1.10 | 0.5006 | -0.0512 | |||
| 2RR / Alibaba Group Holding Limited | 7.41 | 13.30 | 104.89 | -3.07 | 0.4901 | -0.0611 | |||
| RB/ / Reckitt Benckiser Group PLC | 1.52 | -6.96 | 103.68 | -6.27 | 0.4845 | -0.0790 | |||
| CFR / Compagnie Financière Richemont SA | 0.54 | -25.38 | 102.85 | -19.11 | 0.4806 | -0.1671 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 10.55 | -5.31 | 101.74 | 0.90 | 0.4754 | -0.0382 | |||
| D1T3RZ100 / Daimler Truck Holding AG | 2.13 | -0.02 | 100.96 | 17.09 | 0.4718 | 0.0326 | |||
| ASSAB / Assa Abloy AB | 3.18 | 6.34 | 99.51 | 10.74 | 0.4650 | 0.0073 | |||
| WPP / WPP PLC | 14.10 | 8.89 | 99.25 | 0.90 | 0.4638 | -0.0373 | |||
| RXL / Rexel S.A. | 3.10 | 15.36 | 95.52 | 32.02 | 0.4463 | 0.0778 | |||
| CRIN / UniCredit S.p.A. | 1.34 | -3.41 | 90.01 | 15.44 | 0.4206 | 0.0234 | |||
| FME / Fresenius Medical Care AG | 1.54 | -0.76 | 88.34 | 14.58 | 0.4128 | 0.0201 | |||
| CPNG / Coupang, Inc. | 2.91 | -3.31 | 87.14 | 32.10 | 0.4072 | 0.0712 | |||
| 7974 / Nintendo Co., Ltd. | 0.90 | -3.27 | 86.85 | 36.64 | 0.4058 | 0.0821 | |||
| HDFCB / HDFC Bank Ltd | 3.70 | 8.71 | 86.23 | 18.85 | 0.4029 | 0.0334 | |||
| 27 / Galaxy Entertainment Group Limited | 19.18 | 37.00 | 85.50 | 56.27 | 0.3995 | 0.1208 | |||
| BNZL / Bunzl plc | 2.68 | 22.96 | 85.49 | 1.86 | 0.3995 | -0.0280 | |||
| EQNR / Equinor ASA | 3.37 | -6.30 | 85.05 | -10.40 | 0.3974 | -0.0861 | |||
| CABK / CaixaBank, S.A. | 9.46 | -40.18 | 82.01 | -33.46 | 0.3832 | -0.2446 | |||
| TEP / Teleperformance SE | 0.84 | -0.03 | 81.37 | -3.43 | 0.3802 | -0.0490 | |||
| W1R924252 / Atlas Copco AB | 5.01 | -0.14 | 81.01 | 1.07 | 0.3785 | -0.0297 | |||
| RMV / Rightmove plc | 7.48 | -2.07 | 80.92 | 19.05 | 0.3781 | 0.0319 | |||
| FP / TOTAL SA | 1.29 | 71.43 | 79.13 | 62.62 | 0.3697 | 0.1219 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 4.71 | -5.75 | 77.95 | 5.10 | 0.3643 | -0.0135 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.09 | -2.20 | 77.60 | 3.50 | 0.3626 | -0.0193 | |||
| ULVR / Unilever PLC | 1.27 | 13.66 | 77.24 | 16.25 | 0.3609 | 0.0225 | |||
| DNSKY / Danske Bank A/S | 1.89 | -3.94 | 77.11 | 19.87 | 0.3603 | 0.0327 | |||
| INVEB / Investor AB | 2.58 | -1.65 | 76.53 | -2.28 | 0.3576 | -0.0413 | |||
| KER / Kering SA | 0.35 | -4.01 | 76.37 | 0.51 | 0.3569 | -0.0302 | |||
| 6301 / Komatsu Ltd. | 2.30 | 5.74 | 75.96 | 19.14 | 0.3550 | 0.0302 | |||
| INGA / ING Groep N.V. | 3.46 | 0.08 | 75.92 | 11.96 | 0.3547 | 0.0093 | |||
| HSBA / HSBC Holdings plc | 6.26 | -16.09 | 75.76 | -10.47 | 0.3540 | -0.0770 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.09 | -3.30 | 73.41 | 16.95 | 0.3430 | 0.0233 | |||
| MNDY / monday.com Ltd. | 0.23 | -3.24 | 73.21 | 25.14 | 0.3421 | 0.0441 | |||
| ACGL / Arch Capital Group Ltd. | 0.80 | -3.31 | 72.86 | -8.46 | 0.3405 | -0.0650 | |||
| BHP / BHP Group Limited | 3.01 | -5.81 | 72.36 | -6.60 | 0.3381 | -0.0565 | |||
| CON / Continental Aktiengesellschaft | 0.83 | -5.04 | 72.34 | 17.52 | 0.3380 | 0.0245 | |||
| BAS / BASF SE | 1.45 | -0.01 | 71.53 | -1.34 | 0.3343 | -0.0351 | |||
| AUTO / Auto Trader Group plc | 6.29 | -23.15 | 71.28 | -9.97 | 0.3331 | -0.0702 | |||
| RSNHF / Resona Holdings, Inc. | 7.62 | -1.71 | 70.42 | 3.96 | 0.3291 | -0.0160 | |||
| RAND / Randstad N.V. | 1.52 | -0.69 | 70.35 | 10.43 | 0.3287 | 0.0042 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 2.08 | -3.31 | 70.08 | 3.20 | 0.3275 | -0.0184 | |||
| ABI / Anheuser-Busch InBev SA/NV | 1.02 | 12.87 | 70.04 | 26.31 | 0.3273 | 0.0448 | |||
| AI / L'Air Liquide S.A. | 0.34 | -2.69 | 69.95 | 5.64 | 0.3269 | -0.0104 | |||
| AZN / AstraZeneca PLC | 0.50 | -34.75 | 69.65 | -38.16 | 0.3254 | -0.2482 | |||
| SBRY / J Sainsbury plc | 17.47 | -0.01 | 69.53 | 30.56 | 0.3249 | 0.0536 | |||
| SBGSF / Schneider Electric S.E. | 0.26 | 2.56 | 69.34 | 19.28 | 0.3240 | 0.0279 | |||
| 5108 / Bridgestone Corporation | 1.69 | -0.27 | 69.24 | 1.52 | 0.3235 | -0.0239 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 4.58 | 101.05 | 67.76 | 92.65 | 0.3166 | 0.1375 | |||
| SEBA / Skandinaviska Enskilda Banken AB | 3.89 | 39.80 | 67.75 | 48.12 | 0.3166 | 0.0836 | |||
| LONN / Lonza Group AG | 0.09 | -21.22 | 67.60 | -8.81 | 0.3159 | -0.0617 | |||
| IMB / Imperial Brands PLC | 1.71 | -3.53 | 67.49 | 3.01 | 0.3154 | -0.0184 | |||
| 6762 / TDK Corporation | 5.74 | 18.52 | 66.99 | 32.02 | 0.3130 | 0.0545 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 1.24 | -1.95 | 66.53 | 18.55 | 0.3109 | 0.0250 | |||
| TOITF / Topicus.com Inc. | 0.53 | -1.82 | 66.40 | 25.38 | 0.3102 | 0.0405 | |||
| RACE / Ferrari N.V. | 0.13 | -47.04 | 65.97 | -39.25 | 0.3082 | -0.2448 | |||
| 669 / Techtronic Industries Company Limited | 5.92 | 1.25 | 65.37 | -6.78 | 0.3055 | -0.0517 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 1.20 | -3.66 | 65.25 | 3.94 | 0.3049 | -0.0149 | |||
| ITRK / Intertek Group plc | 1.00 | -4.08 | 65.01 | -3.91 | 0.3038 | -0.0408 | |||
| 3690 / Meituan | 4.03 | -3.31 | 64.85 | -22.70 | 0.3030 | -0.1243 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 60.12 | 16.09 | 64.27 | 28.42 | 0.3003 | 0.0454 | |||
| DB1 / Deutsche Börse AG | 0.20 | 1,711.17 | 64.25 | 1,905.78 | 0.3002 | 0.2839 | |||
| DS81 / DSV A/S | 0.27 | -23.08 | 64.24 | -4.59 | 0.3002 | -0.0428 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1.09 | 0.00 | 62.74 | 36.11 | 0.2932 | 0.0584 | |||
| AMUN / Amundi S.A. | 0.76 | 0.00 | 61.87 | 3.46 | 0.2891 | -0.0155 | |||
| RHM / Rheinmetall AG | 0.03 | 1,057.35 | 61.54 | 1,612.83 | 0.2876 | 0.2693 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.12 | 29.90 | 61.36 | 9.78 | 0.2867 | 0.0020 | |||
| ASM / ASM International NV | 0.09 | -3.34 | 60.67 | 36.07 | 0.2835 | 0.0564 | |||
| BAER / Julius Bär Gruppe AG | 0.88 | 0.00 | 59.93 | -2.13 | 0.2800 | -0.0319 | |||
| NU / Nu Holdings Ltd. | 4.31 | -3.31 | 59.12 | 29.55 | 0.2762 | 0.0438 | |||
| SHOP / Shopify Inc. | 0.51 | 0.48 | 58.54 | 21.51 | 0.2735 | 0.0282 | |||
| AKE / Arkema S.A. | 0.78 | 38.08 | 57.79 | 33.16 | 0.2700 | 0.0490 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 2.28 | -14.93 | 57.77 | 1.62 | 0.2699 | -0.0196 | |||
| LIN / Linde plc | 0.12 | -3.31 | 57.46 | -2.57 | 0.2685 | -0.0319 | |||
| MGA / Magna International Inc. | 1.46 | 0.00 | 56.52 | 13.66 | 0.2641 | 0.0108 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 1.85 | 17.47 | 56.28 | 34.90 | 0.2630 | 0.0505 | |||
| 8035 / Tokyo Electron Limited | 0.29 | -1.91 | 55.56 | 36.98 | 0.2596 | 0.0530 | |||
| SHEL N / Shell plc | 1.57 | -5.20 | 54.96 | -9.02 | 0.2568 | -0.0509 | |||
| EXO / Exor N.V. | 0.53 | -0.11 | 53.15 | 11.04 | 0.2484 | 0.0045 | |||
| WEIR / The Weir Group PLC | 1.54 | -13.88 | 52.53 | -2.51 | 0.2455 | -0.0290 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.89 | -0.30 | 52.41 | 13.16 | 0.2449 | 0.0090 | |||
| CAP / Capgemini SE | 0.31 | 3,314.95 | 52.37 | 3,793.75 | 0.2447 | 0.2379 | |||
| PGHN / Partners Group Holding AG | 0.04 | -0.14 | 51.42 | -8.21 | 0.2403 | -0.0451 | |||
| 8766 / Tokio Marine Holdings, Inc. | 1.20 | 7.68 | 50.99 | 17.31 | 0.2383 | 0.0169 | |||
| 2587 / Suntory Beverage & Food Limited | 1.57 | -16.64 | 50.09 | -19.20 | 0.2341 | -0.0817 | |||
| 6367 / Daikin Industries,Ltd. | 0.43 | 2,698.68 | 49.94 | 2,928.20 | 0.2333 | 0.2249 | |||
| GAW / Games Workshop Group PLC | 0.22 | -36.08 | 49.88 | -21.69 | 0.2331 | -0.0914 | |||
| NEM / Nemetschek SE | 0.34 | -3.75 | 49.29 | 19.71 | 0.2303 | 0.0206 | |||
| 6479 / MINEBEA MITSUMI Inc. | 3.36 | 37.31 | 49.13 | 37.38 | 0.2295 | 0.0474 | |||
| EPIA / Epiroc AB | 2.26 | -1.72 | 49.10 | 6.21 | 0.2294 | -0.0060 | |||
| 3349 / COSMOS Pharmaceutical Corporation | 0.76 | -3.25 | 48.00 | 22.60 | 0.2243 | 0.0249 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 5.89 | -0.06 | 47.33 | 7.03 | 0.2212 | -0.0041 | |||
| BAYN / Bayer Aktiengesellschaft | 1.56 | -22.60 | 47.13 | -2.72 | 0.2202 | -0.0266 | |||
| WCN / Waste Connections, Inc. | 0.25 | -3.31 | 46.80 | -7.50 | 0.2187 | -0.0390 | |||
| 6861 / Keyence Corporation | 0.12 | -2.26 | 46.31 | -0.62 | 0.2164 | -0.0210 | |||
| PRX / Prosus N.V. | 0.82 | -2.28 | 46.18 | 18.02 | 0.2158 | 0.0165 | |||
| MMYT / MakeMyTrip Limited | 0.46 | -1.74 | 45.18 | -1.71 | 0.2111 | -0.0230 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 1.91 | -79.30 | 44.96 | -76.31 | 0.2101 | -0.7566 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 16.62 | -3.08 | 44.59 | 22.25 | 0.2084 | 0.0226 | |||
| SHMDF / Shimano Inc. | 0.31 | 20.46 | 44.47 | 24.38 | 0.2078 | 0.0257 | |||
| CNQ / Canadian Natural Resources Limited | 1.41 | -3.31 | 44.33 | -1.23 | 0.2071 | -0.0215 | |||
| AON / Aon plc | 0.12 | -3.30 | 44.18 | -13.56 | 0.2065 | -0.0539 | |||
| DNBBF / DNB Bank ASA | 1.58 | -3.47 | 43.68 | 1.45 | 0.2041 | -0.0152 | |||
| DGE / Diageo plc | 1.73 | 5.82 | 43.61 | 2.11 | 0.2038 | -0.0138 | |||
| GEBN / Geberit AG | 0.06 | -3.56 | 43.33 | 21.23 | 0.2025 | 0.0204 | |||
| IMCD / IMCD N.V. | 0.32 | -0.01 | 43.18 | 1.05 | 0.2018 | -0.0159 | |||
| D05 / DBS Group Holdings Ltd | 1.22 | -4.03 | 43.18 | -1.35 | 0.2018 | -0.0212 | |||
| AHT / Ashtead Group plc | 0.67 | -3.12 | 43.05 | 14.91 | 0.2011 | 0.0103 | |||
| TEAM / Atlassian Corporation | 0.21 | -3.30 | 42.96 | -7.46 | 0.2008 | -0.0357 | |||
| PRU / Prudential plc | 3.36 | 2.47 | 42.02 | 18.85 | 0.1964 | 0.0163 | |||
| MDT / Medtronic plc | 0.48 | -7.97 | 41.73 | -10.73 | 0.1950 | -0.0431 | |||
| GLEN / Glencore PLC | 10.51 | 16.98 | 40.95 | 24.54 | 0.1914 | 0.0239 | |||
| 4911 / Shiseido Company, Limited | 2.27 | 5.13 | 40.51 | -0.99 | 0.1893 | -0.0191 | |||
| CARLB / Carlsberg AS | 0.28 | -3.50 | 39.74 | 8.02 | 0.1857 | -0.0017 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 1.10 | 34.41 | 38.69 | 35.77 | 0.1808 | 0.0356 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 1.45 | -1.67 | 38.63 | 3.90 | 0.1805 | -0.0089 | |||
| WALMEX* / Wal-Mart de Mexico SAB de CV | 11.56 | 0.00 | 38.23 | 19.68 | 0.1786 | 0.0159 | |||
| 6GI / Entain Plc | 2.98 | -3.57 | 36.96 | 58.07 | 0.1727 | 0.0536 | |||
| 6869 / Sysmex Corporation | 2.10 | 1.46 | 36.59 | -7.49 | 0.1710 | -0.0305 | |||
| TSCO / Tesco PLC | 6.58 | 0.11 | 36.30 | 28.29 | 0.1696 | 0.0255 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 34.19 | 5.53 | 0.1598 | -0.0053 | |||
| MBGAF / Mercedes-Benz Group AG | 0.59 | 0.06 | 34.16 | -1.31 | 0.1596 | -0.0167 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 2.49 | -2.66 | 34.00 | -2.66 | 0.1589 | -0.0190 | |||
| G97229101 / Wise PLC | 2.36 | -3.12 | 33.68 | 12.74 | 0.1574 | 0.0052 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.64 | -0.26 | 33.50 | 13.68 | 0.1565 | 0.0064 | |||
| FI4000552500 / ORDINARY SHARES | 2.95 | -3.36 | 31.80 | 8.54 | 0.1486 | -0.0006 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.75 | -3.41 | 31.18 | 8.00 | 0.1457 | -0.0014 | |||
| RADL3 / Raia Drogasil S.A. | 11.12 | -2.16 | 30.95 | -18.44 | 0.1446 | -0.0487 | |||
| SIKA / Sika AG | 0.11 | 1,193.21 | 30.93 | 1,345.09 | 0.1445 | 0.1336 | |||
| STE / STERIS plc | 0.13 | -53.57 | 30.88 | -50.80 | 0.1443 | -0.1753 | |||
| 2502 / Asahi Group Holdings, Ltd. | 2.29 | -0.46 | 30.59 | 4.14 | 0.1429 | -0.0067 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.89 | 5.07 | 30.49 | 9.16 | 0.1425 | 0.0002 | |||
| EL / EssilorLuxottica Société anonyme | 0.11 | -2.03 | 30.18 | -6.65 | 0.1410 | -0.0237 | |||
| 6690 / Haier Smart Home Co Ltd | 10.49 | 48.70 | 30.16 | 32.56 | 0.1409 | 0.0250 | |||
| WIE / Wienerberger AG | 0.80 | -3.56 | 29.76 | 8.12 | 0.1391 | -0.0012 | |||
| CSL / CSL Limited | 0.19 | -2.11 | 29.63 | -1.75 | 0.1384 | -0.0152 | |||
| ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | 0.41 | 24.69 | 29.27 | 66.59 | 0.1368 | 0.0473 | |||
| CNH / CNH Industrial N.V. | 2.25 | -1.54 | 29.20 | 3.91 | 0.1364 | -0.0067 | |||
| EDEN / Edenred SE | 0.93 | -3.59 | 28.94 | -7.85 | 0.1352 | -0.0247 | |||
| SPX / Spirax Group plc | 0.35 | 64.21 | 28.75 | 66.57 | 0.1343 | 0.0464 | |||
| 2360 / Chroma ATE Inc. | 1.90 | 0.00 | 28.72 | 73.27 | 0.1342 | 0.0498 | |||
| HNR1 / Hannover Rück SE | 0.09 | -3.57 | 28.71 | 1.95 | 0.1341 | -0.0093 | |||
| ADS / adidas AG | 0.12 | -3.57 | 28.46 | -4.56 | 0.1330 | -0.0189 | |||
| COLOB / Coloplast A/S | 0.30 | 12.22 | 28.28 | 1.87 | 0.1321 | -0.0093 | |||
| 8113 / Unicharm Corporation | 3.91 | 14.58 | 28.26 | 3.87 | 0.1321 | -0.0065 | |||
| GRG / Greggs plc | 1.06 | 0.00 | 27.92 | 16.81 | 0.1305 | 0.0087 | |||
| 000333 / Midea Group Co., Ltd. | 2.75 | 25.30 | 27.72 | 16.97 | 0.1295 | 0.0088 | |||
| AC / Accor SA | 0.52 | -29.61 | 27.22 | -19.12 | 0.1272 | -0.0442 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 2.52 | 10.25 | 27.19 | 17.05 | 0.1271 | 0.0087 | |||
| 3402 / Toray Industries, Inc. | 3.95 | -29.68 | 27.06 | -29.57 | 0.1264 | -0.0692 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.54 | 27.03 | 0.1263 | 0.1263 | |||||
| 5713 / Sumitomo Metal Mining Co., Ltd. | 1.08 | 44.30 | 26.65 | 62.69 | 0.1245 | 0.0411 | |||
| TKPYY / Takeda Pharmaceutical Co., Ltd. | 0.86 | -0.36 | 26.51 | 3.79 | 0.1239 | -0.0062 | |||
| CTEC1 N / ConvaTec Group PLC | 6.60 | -3.56 | 26.13 | 14.36 | 0.1221 | 0.0057 | |||
| 688 / China Overseas Land & Investment Limited | 14.90 | 32.09 | 25.98 | 28.64 | 0.1214 | 0.0185 | |||
| QBE / QBE Insurance Group Limited | 1.65 | -13.37 | 25.40 | -3.45 | 0.1187 | -0.0153 | |||
| TPK / Travis Perkins plc | 3.04 | 0.00 | 25.34 | 16.87 | 0.1184 | 0.0080 | |||
| 6273 / SMC Corporation | 0.07 | 0.00 | 25.15 | 0.15 | 0.1175 | -0.0104 | |||
| CPR / Carpetright PLC | 3.72 | 73.61 | 25.03 | 98.86 | 0.1169 | 0.0528 | |||
| WDH / Demant A/S | 0.59 | -3.64 | 24.62 | 19.80 | 0.1151 | 0.0104 | |||
| BNR / Brenntag SE | 0.37 | -3.75 | 24.27 | -1.63 | 0.1134 | -0.0123 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.54 | -2.81 | 24.26 | 37.68 | 0.1134 | 0.0236 | |||
| NOKIA / Nokia Oyj | 4.68 | -35.03 | 24.26 | -36.00 | 0.1134 | -0.0797 | |||
| TE / Technip Energies NV | 0.56 | -3.60 | 23.75 | 24.31 | 0.1110 | 0.0137 | |||
| 8604 / Nomura Holdings, Inc. | 3.60 | 11.34 | 23.72 | 19.07 | 0.1108 | 0.0094 | |||
| 2503 / Kirin Holdings Company, Limited | 1.68 | 3.01 | 23.61 | 4.18 | 0.1103 | -0.0051 | |||
| STO / Santos Limited | 4.62 | 22.62 | 23.31 | 47.54 | 0.1089 | 0.0284 | |||
| SHBA / Svenska Handelsbanken AB | 1.73 | -3.20 | 23.18 | 14.66 | 0.1083 | 0.0053 | |||
| 6415 / Silergy Corp. | 1.86 | 0.00 | 22.67 | 4.87 | 0.1059 | -0.0042 | |||
| IHG / InterContinental Hotels Group PLC | 0.20 | -3.96 | 22.56 | 1.98 | 0.1054 | -0.0073 | |||
| FLUIF / Fluidra, S.A. | 0.86 | -3.56 | 21.60 | 2.70 | 0.1009 | -0.0062 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 1.44 | -3.53 | 21.56 | 4.74 | 0.1007 | -0.0041 | |||
| GEAGF / GEA Group Aktiengesellschaft | 0.30 | -3.71 | 21.29 | 11.04 | 0.0995 | 0.0018 | |||
| USSJF / USS Co., Ltd. | 1.93 | 0.01 | 21.26 | 18.58 | 0.0994 | 0.0080 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 92.17 | 26.19 | 21.25 | 20.36 | 0.0993 | 0.0094 | |||
| DCC / DCC PLC | 0.32 | -3.51 | 20.90 | -6.29 | 0.0977 | -0.0159 | |||
| LR / Legrand SA | 0.16 | -3.65 | 20.86 | 21.94 | 0.0975 | 0.0103 | |||
| 3382 / Seven & i Holdings Co., Ltd. | 1.29 | -5.08 | 20.84 | 5.50 | 0.0974 | -0.0032 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.78 | 0.00 | 20.79 | 0.40 | 0.0971 | -0.0083 | |||
| 1802 / Obayashi Corporation | 1.37 | -3.10 | 20.71 | 10.06 | 0.0968 | 0.0009 | |||
| 9021 / West Japan Railway Company | 0.88 | 39.15 | 20.01 | 63.07 | 0.0935 | 0.0310 | |||
| HSX / Hiscox Ltd | 1.16 | -3.60 | 19.98 | 9.24 | 0.0934 | 0.0002 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.79 | -10.64 | 19.86 | -12.49 | 0.0928 | -0.0228 | |||
| HOLN / Holcim AG | 0.26 | -3.04 | 19.11 | -33.09 | 0.0893 | -0.0562 | |||
| NWG / NatWest Group plc | 2.66 | -55.45 | 18.70 | -47.02 | 0.0874 | -0.0924 | |||
| IHICF / IHI Corporation | 0.17 | -56.32 | 18.54 | -32.30 | 0.0866 | -0.0529 | |||
| TRN / Trainline plc | 4.81 | 0.00 | 18.48 | 8.28 | 0.0864 | -0.0006 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 1.95 | 14.14 | 18.10 | 5.43 | 0.0846 | -0.0029 | |||
| SEO / Serco Group plc | 6.48 | -3.57 | 17.99 | 30.82 | 0.0841 | 0.0140 | |||
| SAND / Sandvik AB (publ) | 0.78 | -3.68 | 17.93 | 5.16 | 0.0838 | -0.0031 | |||
| RGP / Resources Connection, Inc. | 0.35 | 0.00 | 17.83 | 9.37 | 0.0833 | 0.0003 | |||
| ANDR / Andritz AG | 0.24 | -3.60 | 17.72 | 27.97 | 0.0828 | 0.0123 | |||
| 603939 / Yifeng Pharmacy Chain Co., Ltd. | 5.17 | 0.00 | 17.69 | -0.15 | 0.0827 | -0.0076 | |||
| 6460 / Sega Sammy Holdings Inc. | 0.73 | 0.78 | 17.55 | 24.94 | 0.0820 | 0.0105 | |||
| 2331 / ORDINARY SHARES | 8.08 | -0.82 | 17.50 | 4.71 | 0.0818 | -0.0034 | |||
| 300012 / Centre Testing International Group Co. Ltd. | 10.69 | 0.00 | 17.47 | -7.87 | 0.0816 | -0.0150 | |||
| SSPG / SSP Group plc | 7.35 | -3.56 | 17.41 | 17.13 | 0.0813 | 0.0056 | |||
| EZJ / easyJet plc | 2.38 | -3.56 | 17.40 | 22.75 | 0.0813 | 0.0091 | |||
| 3968 / China Merchants Bank Co., Ltd. | 2.38 | -18.84 | 16.72 | -3.97 | 0.0781 | -0.0106 | |||
| BBAS3 / Banco do Brasil S.A. | 4.10 | 0.00 | 16.69 | -17.70 | 0.0780 | -0.0253 | |||
| ALL / Aristocrat Leisure Limited | 0.39 | -11.48 | 16.52 | -6.22 | 0.0772 | -0.0125 | |||
| 5233 / Taiheiyo Cement Corporation | 0.66 | 1.42 | 16.48 | -3.89 | 0.0770 | -0.0103 | |||
| 1801 / Taisei Corporation | 0.28 | -1.71 | 16.41 | 28.61 | 0.0767 | 0.0117 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.18 | -2.84 | 16.41 | 3.51 | 0.0767 | -0.0041 | |||
| ABEV3 / Ambev S.A. | 6.49 | -53.18 | 15.91 | -51.49 | 0.0743 | -0.0927 | |||
| 6701 / NEC Corporation | 0.55 | -7.31 | 15.90 | 26.96 | 0.0743 | 0.0105 | |||
| 5B8 / ABC-Mart,Inc. | 0.77 | 8.18 | 15.76 | 19.12 | 0.0736 | 0.0062 | |||
| 9020 / East Japan Railway Company | 0.73 | 170.01 | 15.65 | 194.67 | 0.0731 | 0.0461 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.65 | -3.38 | 15.46 | 27.99 | 0.0722 | 0.0107 | |||
| QAN / Qantas Airways Limited | 2.16 | -26.40 | 15.27 | -8.80 | 0.0713 | -0.0139 | |||
| ELIS / Elis SA | 0.53 | -3.60 | 15.27 | 23.85 | 0.0713 | 0.0085 | |||
| SMWH / WH Smith PLC | 1.01 | -3.56 | 15.15 | 9.88 | 0.0708 | 0.0006 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.65 | -1.22 | 15.05 | 11.43 | 0.0703 | 0.0015 | |||
| TDHOF / T&D Holdings, Inc. | 0.68 | -20.14 | 15.01 | -18.10 | 0.0702 | -0.0232 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.07 | -6.07 | 14.64 | -13.91 | 0.0684 | -0.0182 | |||
| 8058 / Mitsubishi Corporation | 0.72 | -4.04 | 14.46 | 8.60 | 0.0676 | -0.0003 | |||
| 9401 / TBS Holdings,Inc. | 0.41 | 8.83 | 14.40 | 32.28 | 0.0673 | 0.0118 | |||
| 3092 / ZOZO, Inc. | 1.31 | -4.57 | 14.11 | 7.66 | 0.0659 | -0.0008 | |||
| 2413 / M3, Inc. | 1.01 | -4.88 | 13.85 | 14.38 | 0.0647 | 0.0030 | |||
| 2338 / Weichai Power Co., Ltd. | 6.60 | -41.14 | 13.44 | -43.10 | 0.0628 | -0.0575 | |||
| SALM / SalMar ASA | 0.30 | 26.55 | 13.09 | 14.14 | 0.0612 | 0.0028 | |||
| NOVN / Novartis AG | 0.11 | -5.25 | 13.00 | 3.54 | 0.0608 | -0.0032 | |||
| ADM / Admiral Group plc | 0.29 | -3.64 | 12.88 | 17.21 | 0.0602 | 0.0042 | |||
| AMRZ / Amrize AG | 0.26 | 12.83 | 0.0600 | 0.0600 | |||||
| ATE / Alten S.A. | 0.14 | 58.34 | 12.69 | 42.66 | 0.0593 | 0.0140 | |||
| IGG / IG Group Holdings plc | 0.87 | -3.56 | 12.69 | 14.29 | 0.0593 | 0.0027 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.14 | -51.39 | 12.68 | -46.31 | 0.0592 | -0.0611 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.34 | -3.60 | 12.40 | -8.24 | 0.0579 | -0.0109 | |||
| 3291 / Iida Group Holdings Co., Ltd. | 0.86 | -10.20 | 12.11 | -17.09 | 0.0566 | -0.0178 | |||
| MMTOF / Mitsubishi Motors Corporation | 4.28 | 2,513.19 | 12.10 | 2,581.82 | 0.0565 | 0.0542 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.62 | 0.54 | 12.07 | 20.23 | 0.0564 | 0.0053 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.85 | -39.54 | 11.94 | -38.82 | 0.0558 | -0.0436 | |||
| SOI / Soitec SA | 0.22 | 0.00 | 11.89 | 3.10 | 0.0556 | -0.0032 | |||
| S53435111 / ORDINARY SHARES | 0.04 | -12.18 | 11.77 | 10.49 | 0.0550 | 0.0007 | |||
| PAGE / PageGroup plc | 3.11 | -3.58 | 11.44 | -10.36 | 0.0535 | -0.0116 | |||
| BAKKA / P/F Bakkafrost | 0.25 | 15.54 | 11.37 | 10.33 | 0.0531 | 0.0006 | |||
| 109 / Kinden Corporation | 0.39 | -4.38 | 11.34 | 25.28 | 0.0530 | 0.0069 | |||
| JARJ / JARDINE MATHESON HLDGS | 0.23 | 4.40 | 11.28 | 18.82 | 0.0527 | 0.0044 | |||
| CBA / Commonwealth Bank of Australia | 0.09 | -4.06 | 11.27 | 22.79 | 0.0526 | 0.0059 | |||
| ROR / Rotork plc | 2.54 | -3.60 | 11.19 | 4.63 | 0.0523 | -0.0022 | |||
| 2282 / NH Foods Ltd. | 0.32 | 1.78 | 11.07 | 5.46 | 0.0517 | -0.0017 | |||
| SIE / Siemens Aktiengesellschaft | 0.04 | -1.77 | 11.01 | 9.26 | 0.0515 | 0.0001 | |||
| 5019 / Idemitsu Kosan Co.,Ltd. | 1.79 | 12.97 | 10.86 | -3.14 | 0.0507 | -0.0064 | |||
| BIM / bioMérieux S.A. | 0.08 | 37.78 | 10.57 | 54.19 | 0.0494 | 0.0145 | |||
| ALQ / ALS Limited | 0.93 | -6.26 | 10.45 | 8.78 | 0.0488 | -0.0001 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.11 | -4.05 | 10.26 | -5.60 | 0.0479 | -0.0074 | |||
| 9301 / Mitsubishi Logistics Corporation | 1.25 | -0.97 | 10.24 | 24.94 | 0.0479 | 0.0061 | |||
| TSMRF / Tsumura & Co. | 0.42 | 9.82 | 10.14 | -8.60 | 0.0474 | -0.0091 | |||
| PETS / Pets at Home Group Plc | 2.81 | -3.60 | 10.10 | 23.49 | 0.0472 | 0.0055 | |||
| WTBCF / Whitbread plc | 0.25 | -3.40 | 9.86 | 17.67 | 0.0461 | 0.0034 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 1.17 | -3.61 | 9.70 | 10.04 | 0.0453 | 0.0004 | |||
| 6326 / Kubota Corporation | 0.84 | 5.48 | 9.43 | -3.75 | 0.0440 | -0.0058 | |||
| DWMNF / Dowa Holdings Co., Ltd. | 0.29 | 4.23 | 9.40 | 8.54 | 0.0439 | -0.0002 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.54 | 0.63 | 9.38 | -1.96 | 0.0438 | -0.0049 | |||
| ALFA / Alfa Laval AB (publ) | 0.22 | -3.66 | 9.17 | -5.37 | 0.0428 | -0.0065 | |||
| ITV / ITV plc | 8.08 | -3.52 | 9.16 | 6.37 | 0.0428 | -0.0011 | |||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0.16 | -21.24 | 9.09 | -5.93 | 0.0425 | -0.0067 | |||
| 1910 / Samsonite International SA | 4.76 | 22.92 | 8.86 | -3.45 | 0.0414 | -0.0053 | |||
| 19 / Swire Pacific Limited | 1.02 | -6.63 | 8.75 | -9.32 | 0.0409 | -0.0083 | |||
| BDEV / Barratt Developments plc | 1.39 | -3.43 | 8.73 | 9.93 | 0.0408 | 0.0003 | |||
| INCH / Inchcape plc | 0.86 | -3.52 | 8.52 | 11.08 | 0.0398 | 0.0007 | |||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0.13 | -21.19 | 8.38 | -11.49 | 0.0392 | -0.0091 | |||
| VIS / Visum Technologies plc | 0.12 | -0.92 | 8.23 | 2.01 | 0.0385 | -0.0026 | |||
| 4716 / Oracle Corporation Japan | 0.07 | -38.76 | 8.21 | -30.63 | 0.0384 | -0.0219 | |||
| AMP / Amplifon S.p.A. | 0.34 | -5.51 | 7.99 | 9.31 | 0.0373 | 0.0001 | |||
| 4088 / Air Water Inc. | 0.51 | -3.22 | 7.67 | 14.20 | 0.0359 | 0.0016 | |||
| 3360 / Ship Healthcare Holdings, Inc. | 0.57 | 4.18 | 7.65 | 4.76 | 0.0358 | -0.0014 | |||
| DTE / Deutsche Telekom AG | 0.20 | -0.83 | 7.23 | -1.69 | 0.0338 | -0.0037 | |||
| BBCA / PT Bank Central Asia Tbk | 13.50 | -10.01 | 7.22 | -5.83 | 0.0337 | -0.0053 | |||
| CPI / Capitec Bank Holdings Limited | 0.04 | -4.88 | 7.18 | 11.82 | 0.0335 | 0.0008 | |||
| RAT / Rathbones Group Plc | 0.29 | -3.60 | 7.03 | 14.93 | 0.0328 | 0.0017 | |||
| 12 / Henderson Land Development Company Limited | 1.96 | -8.67 | 6.88 | 11.51 | 0.0322 | 0.0007 | |||
| AIR / Airbus SE | 0.03 | -4.03 | 6.88 | 14.02 | 0.0321 | 0.0014 | |||
| GXI / Gerresheimer AG | 0.12 | -3.60 | 6.80 | -28.52 | 0.0318 | -0.0167 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 1.31 | -52.30 | 6.77 | -53.12 | 0.0316 | -0.0419 | |||
| IRCUF / Irish Continental Group plc - Debt/Equity Composite Units | 1.02 | -3.56 | 6.60 | 9.08 | 0.0308 | 0.0000 | |||
| ETE / Ekotechnika AG | 0.51 | -3.85 | 6.48 | 19.29 | 0.0303 | 0.0026 | |||
| IBE / Iberdrola, S.A. | 0.33 | 0.39 | 6.42 | 19.61 | 0.0300 | 0.0027 | |||
| SCCO / Southern Copper Corporation | 0.06 | -4.05 | 6.25 | 3.86 | 0.0292 | -0.0014 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | 0.60 | 5.88 | 0.86 | 0.0275 | -0.0022 | |||
| 7731 / Nikon Corporation | 0.56 | 4,096.99 | 5.72 | 6,330.34 | 0.0267 | 0.0260 | |||
| OR / L'Oréal S.A. | 0.01 | -4.31 | 5.70 | 10.29 | 0.0266 | 0.0003 | |||
| FUTR / Future plc | 0.56 | -3.57 | 5.64 | -0.49 | 0.0264 | -0.0025 | |||
| JP3480470008 / Daiei Kankyo Co Ltd | 0.25 | -1.37 | 5.55 | 13.58 | 0.0259 | 0.0010 | |||
| 2454 / MediaTek Inc. | 0.13 | -9.22 | 5.48 | -9.76 | 0.0256 | -0.0053 | |||
| BFSA / Befesa S.A. | 0.16 | -3.52 | 5.32 | 13.25 | 0.0249 | 0.0009 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.09 | -3.94 | 5.25 | 11.56 | 0.0245 | 0.0006 | |||
| BNP / BNP Paribas SA | 0.06 | 0.57 | 5.24 | 7.93 | 0.0245 | -0.0002 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.27 | -6.05 | 5.17 | 27.09 | 0.0241 | 0.0034 | |||
| MARICO / Marico Limited | 0.61 | -5.95 | 5.14 | 3.90 | 0.0240 | -0.0012 | |||
| AC* / Arca Continental SAB de CV | 0.48 | -14.71 | 5.12 | -13.58 | 0.0239 | -0.0063 | |||
| GFNORTE / Grupo Financiero Banorte SAB de CV | 0.56 | -12.80 | 5.11 | 15.26 | 0.0239 | 0.0013 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.33 | 0.59 | 5.10 | 13.50 | 0.0238 | 0.0009 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.87 | 1.31 | 5.01 | 13.23 | 0.0234 | 0.0009 | |||
| CS / AXA SA | 0.10 | 0.60 | 5.00 | 15.64 | 0.0233 | 0.0013 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 0.60 | 4.99 | 3.42 | 0.0233 | -0.0013 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.33 | -8.38 | 4.90 | -12.07 | 0.0229 | -0.0055 | |||
| 2395 / Advantech Co., Ltd. | 0.42 | -12.64 | 4.89 | -11.30 | 0.0229 | -0.0052 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 1.94 | 4.87 | 0.0228 | 0.0228 | |||||
| RMS / Hermès International Société en commandite par actions | 0.00 | -4.44 | 4.73 | -1.54 | 0.0221 | -0.0024 | |||
| PRIO3 / Prio S.A. | 0.59 | 3.87 | 4.64 | 16.23 | 0.0217 | 0.0013 | |||
| NABLTD / National Australia Bank Ltd | 0.18 | -1.05 | 4.56 | 19.24 | 0.0213 | 0.0018 | |||
| ACX / bet-at-home.com AG | 0.36 | -3.52 | 4.55 | 5.15 | 0.0213 | -0.0008 | |||
| TCS / Tata Consultancy Services Limited | 0.11 | -22.68 | 4.39 | -25.76 | 0.0205 | -0.0096 | |||
| BID / Bid Corporation Limited | 0.17 | -12.84 | 4.39 | -4.05 | 0.0205 | -0.0028 | |||
| WBC / Westpac Banking Corporation | 0.20 | 0.38 | 4.38 | 12.27 | 0.0205 | 0.0006 | |||
| STM / STMICROELECTRONICS | 0.13 | -3.52 | 4.35 | 19.82 | 0.0203 | 0.0018 | |||
| 2270 / MEGMILK SNOW BRAND Co.,Ltd. | 0.23 | -3.25 | 4.34 | 7.11 | 0.0203 | -0.0004 | |||
| ANDINAA / Embotelladora Andina SA | 1.03 | -8.69 | 4.21 | -0.43 | 0.0197 | -0.0019 | |||
| NG/ / National Grid PLC | 0.28 | 0.13 | 4.11 | 12.68 | 0.0192 | 0.0006 | |||
| 179 / Johnson Electric Holdings Ltd | 1.47 | -28.22 | 4.07 | -1.86 | 0.0190 | -0.0021 | |||
| GRUMAB / Gruma SAB de CV | 0.23 | -11.97 | 3.95 | -15.56 | 0.0185 | -0.0054 | |||
| SFT / SoftBank Group Corp. | 0.05 | -1.81 | 3.93 | 39.57 | 0.0184 | 0.0040 | |||
| LSE / London Stock Exchange Group PLC | 0.03 | -4.11 | 3.87 | -5.59 | 0.0181 | -0.0028 | |||
| 2782 / Seria Co., Ltd. | 0.21 | -5.83 | 3.85 | 5.60 | 0.0180 | -0.0006 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | -0.22 | 3.81 | 0.93 | 0.0178 | -0.0014 | |||
| RIO / Rio Tinto Group | 0.06 | 1.58 | 3.78 | -1.49 | 0.0177 | -0.0019 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.54 | -8.69 | 3.77 | 12.81 | 0.0176 | 0.0006 | |||
| EVN / Evolution Mining Limited | 0.72 | -39.52 | 3.76 | -29.63 | 0.0176 | -0.0096 | |||
| 2308 / Delta Electronics, Inc. | 0.26 | -22.87 | 3.72 | -1.33 | 0.0174 | -0.0018 | |||
| GN / GN Store Nord A/S | 0.24 | -3.52 | 3.69 | -4.85 | 0.0173 | -0.0025 | |||
| 517354 / Havells India Limited | 0.20 | -3.40 | 3.64 | -2.02 | 0.0170 | -0.0019 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.01 | -3.64 | 3.63 | 11.00 | 0.0170 | 0.0003 | |||
| LAUR / Laureate Education, Inc. | 0.15 | -8.81 | 3.57 | 4.24 | 0.0167 | -0.0008 | |||
| IPH / IPH Limited | 1.17 | 45.28 | 3.53 | 53.01 | 0.0165 | 0.0047 | |||
| WES / Wesfarmers Limited | 0.06 | -3.68 | 3.52 | 18.58 | 0.0164 | 0.0013 | |||
| 8001 / ITOCHU Corporation | 0.07 | -4.38 | 3.43 | 7.86 | 0.0160 | -0.0002 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.45 | -64.03 | 3.42 | -64.18 | 0.0160 | -0.0326 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.10 | -2.72 | 3.31 | 12.56 | 0.0155 | 0.0005 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.46 | 7.76 | 3.29 | 2.46 | 0.0154 | -0.0010 | |||
| ANZ / ANZ Group Holdings Limited | 0.17 | -0.71 | 3.28 | 3.99 | 0.0153 | -0.0007 | |||
| 6857 / Advantest Corporation | 0.04 | -3.39 | 3.17 | 60.66 | 0.0148 | 0.0048 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.11 | 0.06 | 3.16 | 24.49 | 0.0148 | 0.0018 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.06 | -3.65 | 3.16 | 0.93 | 0.0148 | -0.0012 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.07 | -1.81 | 3.15 | 25.71 | 0.0147 | 0.0020 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.02 | -0.02 | 3.14 | 20.83 | 0.0147 | 0.0014 | |||
| FUTURE CONTRACT ON EURO STOXX 50 SEP25 /EUR/ 0.00000000 / DE (N/A) | 3.14 | 0.0147 | 0.0147 | ||||||
| AVILF / AVI Limited | 0.59 | -2.24 | 3.13 | 7.27 | 0.0146 | -0.0002 | |||
| JUP / Jupiter Fund Management Plc | 2.25 | -3.55 | 3.09 | 44.55 | 0.0144 | 0.0036 | |||
| CBG / Close Brothers Group plc | 0.60 | -3.60 | 3.06 | 35.19 | 0.0143 | 0.0028 | |||
| BN / Danone S.A. | 0.04 | 0.77 | 3.02 | 7.79 | 0.0141 | -0.0002 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.03 | -0.17 | 3.01 | 17.73 | 0.0141 | 0.0010 | |||
| SREN / Swiss Re AG | 0.02 | 1.67 | 3.01 | 3.37 | 0.0141 | -0.0008 | |||
| 8031 / Mitsui & Co., Ltd. | 0.14 | -2.08 | 2.88 | 5.85 | 0.0134 | -0.0004 | |||
| 1109 / China Resources Land Ltd. | 0.83 | 2.82 | 0.0132 | 0.0132 | |||||
| TWE / Treasury Wine Estates Limited | 0.54 | 1,076.26 | 2.75 | 887.10 | 0.0129 | 0.0114 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.15 | -8.13 | 2.71 | 21.35 | 0.0127 | 0.0013 | |||
| AMS / Anglo American Platinum Limited | 0.06 | 58.31 | 2.71 | 75.29 | 0.0127 | 0.0048 | |||
| X5S8VL105 / Nordea Bank Abp | 0.18 | 0.44 | 2.66 | 16.54 | 0.0124 | 0.0008 | |||
| MEPDF / MediPal Holdings Corporation | 0.16 | -23.63 | 2.62 | -20.63 | 0.0122 | -0.0046 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.11 | -0.95 | 2.59 | 24.40 | 0.0121 | 0.0015 | |||
| VOLVB / Volvo AB | 0.09 | 0.89 | 2.58 | -3.23 | 0.0121 | -0.0015 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 1.65 | 1.18 | 2.56 | 12.38 | 0.0120 | 0.0004 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.50 | -4.98 | 2.56 | -3.33 | 0.0119 | -0.0015 | |||
| 2588 / BOC Aviation Ltd | 0.30 | -17.70 | 2.51 | -12.65 | 0.0117 | -0.0029 | |||
| ENGI / Engie SA | 0.11 | 0.60 | 2.48 | 21.33 | 0.0116 | 0.0012 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.19 | -1.28 | 2.48 | -1.20 | 0.0116 | -0.0012 | |||
| ALC / Alcon Inc. | 0.03 | -3.37 | 2.47 | -9.70 | 0.0115 | -0.0024 | |||
| GIVN / Givaudan SA | 0.00 | -5.39 | 2.47 | 6.66 | 0.0115 | -0.0003 | |||
| 522 / ASMPT Limited | 0.32 | -6.13 | 2.39 | -1.97 | 0.0112 | -0.0013 | |||
| GLE / Société Générale Société anonyme | 0.04 | -23.09 | 2.38 | 156.19 | 0.0111 | 0.0068 | |||
| CPI / Capita plc | 0.51 | 2.31 | 0.0108 | 0.0108 | |||||
| EOAN / E.ON SE | 0.12 | -2.80 | 2.28 | 18.64 | 0.0107 | 0.0009 | |||
| 7741 / HOYA Corporation | 0.02 | -4.98 | 2.27 | 0.00 | 0.0106 | -0.0010 | |||
| 4568 / Daiichi Sankyo Company, Limited | 0.10 | -5.35 | 2.21 | -7.94 | 0.0103 | -0.0019 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -4.82 | 2.20 | 2.28 | 0.0103 | -0.0007 | |||
| AMS / Amadeus IT Group, S.A. | 0.02 | -4.42 | 2.10 | 5.48 | 0.0098 | -0.0003 | |||
| ENI / Eni S.p.A. | 0.13 | 3.97 | 2.03 | 8.61 | 0.0095 | -0.0000 | |||
| JAPAF / Japan Tobacco Inc. | 0.07 | -0.58 | 2.02 | 6.54 | 0.0094 | -0.0002 | |||
| DMP / Domino's Pizza Enterprises Limited | 0.16 | -3.46 | 2.02 | -24.07 | 0.0094 | -0.0041 | |||
| UMG / Universal Music Group N.V. | 0.06 | 29.31 | 1.99 | 52.02 | 0.0093 | 0.0026 | |||
| 881 / Zhongsheng Group Holdings Limited | 1.29 | -8.43 | 1.99 | -19.60 | 0.0093 | -0.0033 | |||
| FUTURE CONTRACT ON FTSE 100 IDX FUT SEP25 /GBP/ 0.00000000 / DE (N/A) | 1.93 | 0.0090 | 0.0090 | ||||||
| AAL / Anglo American plc | 0.06 | 1.88 | 0.0088 | 0.0088 | |||||
| ARGX / argenx SE | 0.00 | -3.61 | 1.86 | -9.61 | 0.0087 | -0.0018 | |||
| 2327 / NS Solutions Corporation | 0.07 | -36.87 | 1.85 | -30.53 | 0.0086 | -0.0049 | |||
| HEI / Heidelberg Materials AG | 0.01 | -2.65 | 1.80 | 33.04 | 0.0084 | 0.0015 | |||
| G / Assicurazioni Generali S.p.A. | 0.05 | -7.62 | 1.75 | -6.45 | 0.0082 | -0.0014 | |||
| WDS / Woodside Energy Group Ltd | 0.11 | 0.38 | 1.70 | 6.71 | 0.0080 | -0.0002 | |||
| SLHN / Swiss Life Holding AG | 0.00 | 0.74 | 1.66 | 11.78 | 0.0078 | 0.0002 | |||
| 8002 / Marubeni Corporation | 0.08 | 0.61 | 1.65 | 26.40 | 0.0077 | 0.0011 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.07 | -1.61 | 1.64 | 1.17 | 0.0077 | -0.0006 | |||
| CBK / Commerzbank AG | 0.05 | -4.44 | 1.63 | 31.58 | 0.0076 | 0.0013 | |||
| ORA / Orange S.A. | 0.11 | -0.65 | 1.62 | 16.73 | 0.0076 | 0.0005 | |||
| 8053 / Sumitomo Corporation | 0.06 | 0.16 | 1.61 | 13.25 | 0.0075 | 0.0003 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.09 | -0.27 | 1.59 | 37.80 | 0.0074 | 0.0016 | |||
| FUTURE CONTRACT ON TOPIX INDX FUTR SEP25 /JPY/ 0.00000000 / DE (N/A) | 1.59 | 0.0074 | 0.0074 | ||||||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.17 | -4.27 | 1.58 | 4.58 | 0.0074 | -0.0003 | |||
| RWE / RWE Aktiengesellschaft | 0.04 | 2.52 | 1.54 | 20.02 | 0.0072 | 0.0007 | |||
| 7751 / Canon Inc. | 0.05 | -3.16 | 1.51 | -9.90 | 0.0071 | -0.0015 | |||
| DISPF / Disco Corporation | 0.01 | -1.92 | 1.51 | 42.32 | 0.0071 | 0.0017 | |||
| HO / Thales S.A. | 0.01 | -5.30 | 1.51 | 5.16 | 0.0070 | -0.0003 | |||
| FER / Ferrovial SE | 0.03 | 3.19 | 1.51 | 23.04 | 0.0070 | 0.0008 | |||
| RIO / Rio Tinto Group | 0.02 | -0.31 | 1.50 | -2.72 | 0.0070 | -0.0008 | |||
| 8591 / ORIX Corporation | 0.07 | 0.76 | 1.50 | 8.95 | 0.0070 | -0.0000 | |||
| EBS / Erste Group Bank AG | 0.02 | 0.77 | 1.50 | 24.03 | 0.0070 | 0.0008 | |||
| 8630 / Sompo Holdings, Inc. | 0.05 | -5.21 | 1.48 | -6.21 | 0.0069 | -0.0011 | |||
| PUB / Publicis Groupe S.A. | 0.01 | 0.78 | 1.48 | 20.59 | 0.0069 | 0.0007 | |||
| VNA / Vonovia SE | 0.04 | -0.72 | 1.47 | 30.82 | 0.0069 | 0.0011 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.15 | -0.98 | 1.46 | 7.03 | 0.0068 | -0.0001 | |||
| 6902 / DENSO Corporation | 0.11 | -0.37 | 1.44 | 8.43 | 0.0067 | -0.0000 | |||
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) | 0.13 | 0.30 | 1.43 | -10.04 | 0.0067 | -0.0014 | |||
| HEIA / Heineken N.V. | 0.02 | -2.28 | 1.42 | 4.58 | 0.0066 | -0.0003 | |||
| 6954 / Fanuc Corporation | 0.05 | -4.40 | 1.41 | -4.72 | 0.0066 | -0.0010 | |||
| NZYMB / Novozymes A/S | 0.02 | -4.58 | 1.39 | 17.74 | 0.0065 | 0.0005 | |||
| WOW / Woolworths Group Limited | 0.07 | -3.62 | 1.38 | 6.33 | 0.0064 | -0.0002 | |||
| POLI / Bank Hapoalim B.M. | 0.07 | -2.60 | 1.38 | 37.88 | 0.0064 | 0.0014 | |||
| UCB / UCB SA | 0.01 | -4.42 | 1.37 | 6.78 | 0.0064 | -0.0001 | |||
| 4661 / Oriental Land Co., Ltd. | 0.06 | -5.41 | 1.37 | 10.48 | 0.0064 | 0.0001 | |||
| ERICB / Telefonaktiebolaget LM Ericsson | 0.16 | 0.77 | 1.36 | 10.69 | 0.0063 | 0.0001 | |||
| KBC / KBC Group NV | 0.01 | 1.56 | 1.35 | 15.04 | 0.0063 | 0.0003 | |||
| 2802 / Ajinomoto Co., Inc. | 0.05 | -6.91 | 1.35 | 27.57 | 0.0063 | 0.0009 | |||
| 4543 / Terumo Corporation | 0.07 | -5.05 | 1.35 | -7.36 | 0.0063 | -0.0011 | |||
| SDZ / Sandoz Group AG | 0.02 | 0.94 | 1.34 | 31.92 | 0.0062 | 0.0011 | |||
| RYAOF / Ryanair Holdings plc | 0.05 | 1.33 | 0.0062 | 0.0062 | |||||
| MTX / MTU Aero Engines AG | 0.00 | -4.35 | 1.32 | 22.28 | 0.0062 | 0.0007 | |||
| VIE / Veolia Environnement SA | 0.04 | -9.05 | 1.31 | -5.62 | 0.0061 | -0.0009 | |||
| G0683Q158 / AVIVA PLC /GBP/ 0.00000000 | 0.15 | 0.01 | 1.30 | 17.97 | 0.0061 | 0.0005 | |||
| SWEDA / Swedavia AB (publ) - Sovereign or Government Agency Debt | 0.05 | -0.27 | 1.28 | 15.99 | 0.0060 | 0.0004 | |||
| ST / Singapore Telecommunications Ltd | 0.42 | -98.97 | 1.26 | -98.77 | 0.0059 | -0.5186 | |||
| LDO / Leonardo S.p.a. | 0.02 | -4.90 | 1.26 | 10.16 | 0.0059 | 0.0001 | |||
| 8267 / Aeon Co., Ltd. | 0.04 | 9.92 | 1.26 | 34.33 | 0.0059 | 0.0011 | |||
| KNEBV / KONE Oyj | 0.02 | -2.49 | 1.25 | 16.40 | 0.0058 | 0.0004 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | 0.77 | 1.25 | 4.45 | 0.0058 | -0.0003 | |||
| AER / AerCap Holdings N.V. | 0.01 | -4.39 | 1.24 | 9.52 | 0.0058 | 0.0000 | |||
| 4578 / Otsuka Holdings Co., Ltd. | 0.02 | -3.49 | 1.23 | -8.18 | 0.0058 | -0.0011 | |||
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) | 0.09 | -4.44 | 1.22 | -3.24 | 0.0057 | -0.0007 | |||
| VOD / Vodafone Group Public Limited Company | 1.14 | -2.94 | 1.22 | 10.59 | 0.0057 | 0.0001 | |||
| FRE / Fresenius SE & Co. KGaA | 0.02 | -1.24 | 1.21 | 16.40 | 0.0057 | 0.0004 | |||
| 6723 / Renesas Electronics Corporation | 0.10 | -75.66 | 1.19 | -77.55 | 0.0056 | -0.0214 | |||
| 7832 / BANDAI NAMCO Holdings Inc. | 0.03 | -2.64 | 1.19 | 4.02 | 0.0056 | -0.0003 | |||
| STMP / STMicroelectronics NV | 0.04 | 0.10 | 1.19 | 40.02 | 0.0055 | 0.0012 | |||
| 4452 / Kao Corporation | 0.03 | -98.06 | 1.17 | -97.99 | 0.0055 | -0.2917 | |||
| LGEN / Legal & General Group Plc | 0.34 | 0.42 | 1.17 | 11.40 | 0.0055 | 0.0001 | |||
| BXB / Brambles Limited | 0.08 | -4.04 | 1.17 | 17.39 | 0.0055 | 0.0004 | |||
| STLAP / Stellantis N.V. | 0.12 | 0.23 | 1.15 | -10.55 | 0.0054 | -0.0012 | |||
| HEXAB / Hexagon AB | 0.11 | -3.67 | 1.15 | -9.14 | 0.0054 | -0.0011 | |||
| ACA / Crédit Agricole S.A. | 0.06 | 0.36 | 1.14 | 4.28 | 0.0053 | -0.0002 | |||
| TEF / Telefónica, S.A. | 0.22 | -6.11 | 1.13 | 4.81 | 0.0053 | -0.0002 | |||
| H0245V108 / DSM-Firmenich AG | 0.01 | 0.77 | 1.13 | 8.34 | 0.0053 | -0.0000 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.06 | -0.99 | 1.12 | 13.54 | 0.0053 | 0.0002 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.07 | 4.30 | 1.11 | 13.73 | 0.0052 | 0.0002 | |||
| AENA SME SA /EUR/ 144A 0.00000000 / EC (ES0105046017) | 0.04 | 1.10 | 0.0052 | 0.0052 | |||||
| NXT / NEXT plc | 0.01 | -5.16 | 1.10 | 12.50 | 0.0051 | 0.0002 | |||
| PRY / Prysmian S.p.A. | 0.02 | -4.67 | 1.10 | 22.60 | 0.0051 | 0.0006 | |||
| KPN / Koninklijke KPN N.V. | 0.22 | -0.22 | 1.08 | 14.85 | 0.0051 | 0.0003 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.09 | -0.22 | 1.08 | -2.00 | 0.0050 | -0.0006 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | -11.22 | 1.06 | -2.75 | 0.0050 | -0.0006 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -6.39 | 1.06 | -9.20 | 0.0049 | -0.0010 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -4.39 | 1.05 | 15.08 | 0.0049 | 0.0003 | |||
| SCMN / Swisscom AG | 0.00 | 1.51 | 1.05 | 25.00 | 0.0049 | 0.0006 | |||
| 5401 / Nippon Steel Corporation | 0.06 | -1.07 | 1.05 | -12.63 | 0.0049 | -0.0012 | |||
| SHL / Siemens Healthineers AG | 0.02 | 16.21 | 1.04 | 19.65 | 0.0048 | 0.0004 | |||
| NN / NN Group N.V. | 0.02 | 0.21 | 1.02 | 19.81 | 0.0048 | 0.0004 | |||
| KYGA / Kerry Group PLC | 0.01 | 7.25 | 1.02 | 13.13 | 0.0048 | 0.0002 | |||
| COL / Coles Group Limited | 0.07 | -3.17 | 1.01 | 8.46 | 0.0047 | -0.0000 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.10 | -0.10 | 1.01 | 0.50 | 0.0047 | -0.0004 | |||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | 0.00 | 1.00 | 27.06 | 0.0047 | 0.0007 | |||
| REP / Repsol, S.A. | 0.07 | 3.51 | 0.99 | 14.01 | 0.0046 | 0.0002 | |||
| SAB / Banco de Sabadell, S.A. | 0.31 | -0.43 | 0.99 | 12.86 | 0.0046 | 0.0002 | |||
| A5G / AIB Group plc | 0.12 | 2.52 | 0.99 | 31.03 | 0.0046 | 0.0008 | |||
| SAAB B / Saab AB (publ) | 0.02 | -2.57 | 0.99 | 38.48 | 0.0046 | 0.0010 | |||
| 9022 / Central Japan Railway Company | 0.04 | -1.34 | 0.99 | 15.61 | 0.0046 | 0.0003 | |||
| FMG / Fortescue Ltd | 0.10 | -1.55 | 0.97 | 2.21 | 0.0045 | -0.0003 | |||
| 16 / Sun Hung Kai Properties Limited | 0.08 | 3.09 | 0.96 | 24.77 | 0.0045 | 0.0006 | |||
| GALD / Galderma Group AG | 0.01 | 21.81 | 0.96 | 67.43 | 0.0045 | 0.0016 | |||
| XROLF / Xero Limited | 0.01 | -3.32 | 0.95 | 17.04 | 0.0044 | 0.0003 | |||
| BT.A / BT Group plc | 0.35 | -3.12 | 0.94 | 20.20 | 0.0044 | 0.0004 | |||
| KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 / EC (NO0013536151) | 0.02 | 0.94 | 0.0044 | 0.0044 | |||||
| SGGEF / The Sage Group plc | 0.05 | -6.58 | 0.93 | 2.20 | 0.0043 | -0.0003 | |||
| SGSN / SGS SA | 0.01 | 4.29 | 0.93 | 6.31 | 0.0043 | -0.0001 | |||
| NST / Northern Star Resources Limited | 0.07 | 12.02 | 0.92 | 19.84 | 0.0043 | 0.0004 | |||
| 7936 / ASICS Corporation | 0.04 | -2.95 | 0.92 | 16.69 | 0.0043 | 0.0003 | |||
| 2388 / BOC Hong Kong (Holdings) Limited | 0.21 | -2.31 | 0.92 | 5.02 | 0.0043 | -0.0002 | |||
| HLMA / Halma plc | 0.02 | -4.01 | 0.92 | 25.72 | 0.0043 | 0.0006 | |||
| ESSIB / Essity AB | 0.03 | -6.14 | 0.92 | -8.47 | 0.0043 | -0.0008 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.00 | 0.91 | 24.66 | 0.0043 | 0.0005 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.03 | 2.04 | 0.90 | 11.12 | 0.0042 | 0.0001 | |||
| 6594 / Nidec Corporation | 0.05 | -5.74 | 0.89 | 9.17 | 0.0042 | 0.0000 | |||
| SU4 / Suncorp Group Limited | 0.06 | -0.23 | 0.88 | 17.31 | 0.0041 | 0.0003 | |||
| 6971 / Kyocera Corporation | 0.07 | 1.38 | 0.88 | 7.84 | 0.0041 | -0.0000 | |||
| 5802 / Sumitomo Electric Industries, Ltd. | 0.04 | 1.24 | 0.87 | 30.06 | 0.0041 | 0.0007 | |||
| 9766 / Konami Group Corporation | 0.01 | -6.78 | 0.87 | 24.86 | 0.0041 | 0.0005 | |||
| WG. / John Wood Group PLC | 3.38 | -3.52 | 0.85 | -32.86 | 0.0040 | -0.0025 | |||
| TRN / Terna S.p.A. | 0.08 | 4.75 | 0.85 | 19.30 | 0.0040 | 0.0003 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -1.89 | 0.85 | 16.60 | 0.0040 | 0.0003 | |||
| 8015 / Toyota Tsusho Corporation | 0.04 | 3.08 | 0.83 | 38.60 | 0.0039 | 0.0008 | |||
| SOON / Sonova Holding AG | 0.00 | -4.41 | 0.83 | -2.46 | 0.0039 | -0.0005 | |||
| UPM / UPM-Kymmene Oyj | 0.03 | -0.53 | 0.83 | 1.22 | 0.0039 | -0.0003 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.02 | -4.14 | 0.83 | 17.85 | 0.0039 | 0.0003 | |||
| H8300N127 / Straumann Holding AG | 0.01 | -3.20 | 0.80 | 4.55 | 0.0038 | -0.0002 | |||
| INF / Informa plc | 0.07 | -5.26 | 0.80 | 4.55 | 0.0038 | -0.0002 | |||
| IAG / Insurance Australia Group Limited | 0.14 | 0.57 | 0.80 | 22.97 | 0.0038 | 0.0004 | |||
| 823 N / Link Real Estate Investment Trust | 0.15 | 3.25 | 0.80 | 18.02 | 0.0037 | 0.0003 | |||
| WTC / WiseTech Global Limited | 0.01 | 3.46 | 0.80 | 43.94 | 0.0037 | 0.0009 | |||
| 3P7 / Pandora A/S | 0.00 | -4.58 | 0.80 | 9.79 | 0.0037 | 0.0000 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.18 | -0.56 | 0.79 | 28.32 | 0.0037 | 0.0006 | |||
| 6988 / Nitto Denko Corporation | 0.04 | -0.25 | 0.78 | 4.14 | 0.0036 | -0.0002 | |||
| 4507 / Shionogi & Co., Ltd. | 0.04 | 0.23 | 0.78 | 19.54 | 0.0036 | 0.0003 | |||
| SY1 / Symrise AG | 0.01 | -3.05 | 0.77 | -1.92 | 0.0036 | -0.0004 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.03 | -0.10 | 0.77 | 11.84 | 0.0036 | 0.0001 | |||
| 2 / CLP Holdings Limited | 0.09 | -5.24 | 0.76 | -1.67 | 0.0036 | -0.0004 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.15 | -1.85 | 0.76 | -7.74 | 0.0036 | -0.0006 | |||
| CPU / Computershare Limited | 0.03 | -6.33 | 0.76 | -0.26 | 0.0036 | -0.0003 | |||
| LOGI / Logitech International S.A. | 0.01 | -4.64 | 0.76 | 2.15 | 0.0036 | -0.0002 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | -0.32 | 0.76 | -1.56 | 0.0036 | -0.0004 | |||
| BAMI / Banco BPM S.p.A. | 0.06 | -12.30 | 0.76 | 0.53 | 0.0035 | -0.0003 | |||
| 5803 / Fujikura Ltd. | 0.01 | 0.00 | 0.75 | 42.16 | 0.0035 | 0.0008 | |||
| 1928 / Sekisui House, Ltd. | 0.03 | 2.40 | 0.75 | 0.67 | 0.0035 | -0.0003 | |||
| ERNXY / Euronext N.V. - Depositary Receipt (Common Stock) | 0.00 | -2.81 | 0.75 | 14.75 | 0.0035 | 0.0002 | |||
| MONC / Moncler S.p.A. | 0.01 | -4.80 | 0.73 | -11.78 | 0.0034 | -0.0008 | |||
| GEN / Genmab A/S | 0.00 | -4.18 | 0.73 | 2.09 | 0.0034 | -0.0002 | |||
| TLS / Telstra Group Limited | 0.23 | -0.35 | 0.73 | 20.36 | 0.0034 | 0.0003 | |||
| 1COV / Covestro AG | 0.01 | -0.25 | 0.73 | 10.45 | 0.0034 | 0.0000 | |||
| KSP / Kingspan Group PLC | 0.01 | -5.92 | 0.73 | -0.68 | 0.0034 | -0.0003 | |||
| ORG / Origin Energy Limited | 0.10 | 1.95 | 0.73 | 9.50 | 0.0034 | 0.0000 | |||
| 7532 / Pan Pacific International Holdings Corporation | 0.02 | -5.41 | 0.72 | 18.56 | 0.0034 | 0.0003 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.75 | 0.71 | 30.53 | 0.0033 | 0.0006 | |||
| COH / Cochlear Limited | 0.00 | -4.86 | 0.71 | 14.10 | 0.0033 | 0.0002 | |||
| OBIIF / OBIC Co.,Ltd. | 0.02 | 0.00 | 0.71 | 34.91 | 0.0033 | 0.0006 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.03 | -4.54 | 0.71 | 9.92 | 0.0033 | 0.0000 | |||
| SN. / Smith & Nephew plc | 0.05 | -5.99 | 0.70 | 2.48 | 0.0033 | -0.0002 | |||
| SCG / Scentre Group | 0.30 | 0.25 | 0.70 | 11.15 | 0.0033 | 0.0001 | |||
| RTO / Rentokil Initial plc | 0.14 | -1.76 | 0.70 | 4.35 | 0.0033 | -0.0001 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 3.87 | 0.69 | 27.17 | 0.0032 | 0.0005 | |||
| EQT / EQTEC plc | 0.02 | -7.49 | 0.69 | 1.78 | 0.0032 | -0.0002 | |||
| SGRO / SEGRO Plc | 0.07 | -1.76 | 0.69 | 2.84 | 0.0032 | -0.0002 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | -5.73 | 0.69 | -8.28 | 0.0032 | -0.0006 | |||
| AKZA / Akzo Nobel N.V. | 0.01 | 0.00 | 0.69 | 13.98 | 0.0032 | 0.0001 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.02 | 1.72 | 0.68 | 4.59 | 0.0032 | -0.0001 | |||
| DSCT / Israel Discount Bank Limited | 0.07 | -4.98 | 0.68 | 36.13 | 0.0032 | 0.0006 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -6.48 | 0.68 | 13.61 | 0.0032 | 0.0001 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.03 | 3.99 | 0.68 | 29.06 | 0.0032 | 0.0005 | |||
| GRAB / Grab Holdings Limited | 0.13 | 0.00 | 0.67 | 11.11 | 0.0031 | 0.0001 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -4.71 | 0.67 | 36.33 | 0.0031 | 0.0006 | |||
| UL / Unibail-Rodamco-Westfield | 0.01 | 0.30 | 0.67 | 14.41 | 0.0031 | 0.0001 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | -0.07 | 0.66 | 16.05 | 0.0031 | 0.0002 | |||
| 9104 / Mitsui O.S.K. Lines, Ltd. | 0.02 | 0.51 | 0.66 | -3.67 | 0.0031 | -0.0004 | |||
| 9697 / Capcom Co., Ltd. | 0.02 | -6.37 | 0.65 | 29.62 | 0.0030 | 0.0005 | |||
| EVO / Evolution AB (publ) | 0.01 | -11.05 | 0.65 | -5.26 | 0.0030 | -0.0005 | |||
| 11 / Hang Seng Bank Limited | 0.04 | -2.49 | 0.65 | 7.50 | 0.0030 | -0.0000 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.05 | -0.18 | 0.64 | -0.31 | 0.0030 | -0.0003 | |||
| CNA / Centrica plc | 0.29 | 0.76 | 0.64 | 15.61 | 0.0030 | 0.0002 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.02 | -4.70 | 0.64 | 7.25 | 0.0030 | -0.0000 | |||
| 1812 / Kajima Corporation | 0.02 | 5.68 | 0.63 | 34.83 | 0.0029 | 0.0006 | |||
| VACN / VAT Group AG | 0.00 | -5.88 | 0.63 | 10.72 | 0.0029 | 0.0000 | |||
| CCH / Coca-Cola HBC AG | 0.01 | -3.14 | 0.63 | 11.76 | 0.0029 | 0.0001 | |||
| 6920 / Lasertec Corporation | 0.00 | 0.00 | 0.62 | 55.95 | 0.0029 | 0.0009 | |||
| RO / Roche Holding AG | 0.00 | -5.36 | 0.61 | -5.26 | 0.0029 | -0.0004 | |||
| UU/ / United Utilities Group PLC | 0.04 | 2.09 | 0.61 | 22.94 | 0.0029 | 0.0003 | |||
| 9531 / Tokyo Gas Co.,Ltd. | 0.02 | -9.00 | 0.61 | -4.87 | 0.0028 | -0.0004 | |||
| SMIN / Smiths Group plc | 0.02 | -0.55 | 0.60 | 22.31 | 0.0028 | 0.0003 | |||
| NICE / NICE Ltd. | 0.00 | -1.70 | 0.60 | 7.94 | 0.0028 | -0.0000 | |||
| BVI / Bureau Veritas SA | 0.02 | -4.58 | 0.60 | 7.37 | 0.0028 | -0.0000 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 1.10 | 0.60 | -5.24 | 0.0028 | -0.0004 | |||
| 4689 / LY Corporation | 0.16 | -98.17 | 0.59 | -98.02 | 0.0028 | -0.1497 | |||
| PMCUF / Pro Medicus Limited | 0.00 | -5.35 | 0.59 | 39.95 | 0.0028 | 0.0006 | |||
| SVT / Severn Trent PLC | 0.02 | -0.51 | 0.59 | 14.29 | 0.0028 | 0.0001 | |||
| 7270 / Subaru Corporation | 0.03 | 0.00 | 0.59 | -3.12 | 0.0028 | -0.0003 | |||
| QGEN / Qiagen N.V. | 0.01 | -3.19 | 0.58 | 17.51 | 0.0027 | 0.0002 | |||
| AGS / ageas SA/NV | 0.01 | -0.13 | 0.58 | 12.74 | 0.0027 | 0.0001 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.01 | -1.04 | 0.58 | 43.60 | 0.0027 | 0.0007 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.34 | 1.34 | 0.58 | 11.37 | 0.0027 | 0.0001 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | -4.84 | 0.58 | 10.13 | 0.0027 | 0.0000 | |||
| G24 / Scout24 SE | 0.00 | -5.03 | 0.57 | 25.27 | 0.0027 | 0.0003 | |||
| G0112X105 / Aegon Ltd | 0.08 | 4.85 | 0.57 | 15.75 | 0.0026 | 0.0002 | |||
| MKS / Marks and Spencer Group plc | 0.12 | 0.00 | 0.57 | 5.41 | 0.0026 | -0.0001 | |||
| 8697 / Japan Exchange Group, Inc. | 0.06 | -5.28 | 0.56 | -6.79 | 0.0026 | -0.0004 | |||
| FGR / Eiffage SA | 0.00 | 4.83 | 0.56 | 26.64 | 0.0026 | 0.0004 | |||
| PST / Poste Italiane S.p.A. | 0.03 | -0.48 | 0.56 | 19.87 | 0.0026 | 0.0002 | |||
| TEL / Telenor ASA | 0.04 | -0.24 | 0.56 | 8.79 | 0.0026 | -0.0000 | |||
| ELE / Endesa, S.A. | 0.02 | -5.98 | 0.55 | 12.37 | 0.0026 | 0.0001 | |||
| HEIO / Heineken Holding N.V. | 0.01 | -1.03 | 0.55 | 2.03 | 0.0026 | -0.0002 | |||
| ANTO / Antofagasta plc | 0.02 | 0.00 | 0.55 | 14.32 | 0.0026 | 0.0001 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.05 | -4.87 | 0.55 | 12.50 | 0.0026 | 0.0001 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.02 | 5.42 | 0.55 | 19.39 | 0.0026 | 0.0002 | |||
| 8601 / Daiwa Securities Group Inc. | 0.08 | 0.26 | 0.55 | 5.61 | 0.0026 | -0.0001 | |||
| 8473 / SBI Holdings, Inc. | 0.02 | 1.98 | 0.54 | 31.62 | 0.0025 | 0.0004 | |||
| BALN / Baloise Holding AG | 0.00 | -5.06 | 0.54 | 6.57 | 0.0025 | -0.0001 | |||
| S63 / Singapore Technologies Engineering Ltd | 0.09 | -7.63 | 0.53 | 12.85 | 0.0025 | 0.0001 | |||
| 6 / Power Assets Holdings Limited | 0.08 | 0.00 | 0.52 | 7.22 | 0.0024 | -0.0000 | |||
| 3 / The Hong Kong and China Gas Company Limited | 0.62 | -4.78 | 0.52 | -7.00 | 0.0024 | -0.0004 | |||
| MPL / Medibank Private Limited | 0.16 | -3.55 | 0.52 | 14.67 | 0.0024 | 0.0001 | |||
| BPE / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | 1.21 | 0.52 | 17.05 | 0.0024 | 0.0002 | |||
| LIFCOB / Lifco AB | 0.01 | -4.77 | 0.51 | 8.92 | 0.0024 | -0.0000 | |||
| CAR / CAR Group Limited | 0.02 | -5.81 | 0.51 | 16.36 | 0.0024 | 0.0002 | |||
| TRYG / Tryg A/S | 0.02 | -0.26 | 0.51 | 8.33 | 0.0024 | -0.0000 | |||
| W17218210 / ORDINARY SHARES | 0.02 | 4.68 | 0.51 | -0.20 | 0.0024 | -0.0002 | |||
| RNO / Renault SA | 0.01 | 1.04 | 0.51 | -8.00 | 0.0024 | -0.0004 | |||
| 3407 / Asahi Kasei Corporation | 0.07 | 0.42 | 0.50 | 2.02 | 0.0024 | -0.0002 | |||
| BKT / Bankinter, S.A. | 0.04 | 37.69 | 0.50 | 318.33 | 0.0023 | 0.0013 | |||
| 27M / Melrose Industries PLC | 0.07 | -5.76 | 0.50 | 11.09 | 0.0023 | 0.0000 | |||
| S5YA / Sigma Healthcare Limited | 0.25 | 0.50 | 0.0023 | 0.0023 | |||||
| HVX / Helvetia Holding AG | 0.00 | -0.24 | 0.50 | 12.95 | 0.0023 | 0.0001 | |||
| BN4 / Keppel Ltd. | 0.09 | -1.16 | 0.50 | 13.21 | 0.0023 | 0.0001 | |||
| MOWI / Mowi ASA | 0.03 | -5.82 | 0.50 | -1.79 | 0.0023 | -0.0003 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.03 | -4.25 | 0.49 | -10.85 | 0.0023 | -0.0005 | |||
| S32 / South32 Limited | 0.26 | 1.16 | 0.49 | -4.09 | 0.0023 | -0.0003 | |||
| SCHN / Schindler Holding AG | 0.00 | 0.15 | 0.49 | 20.05 | 0.0023 | 0.0002 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.14 | 5.55 | 0.49 | 20.79 | 0.0023 | 0.0002 | |||
| ORA / Orora Limited | 0.39 | 0.49 | 0.0023 | 0.0023 | |||||
| W4260L147 / AddTech AB | 0.01 | -1.91 | 0.49 | 14.29 | 0.0023 | 0.0001 | |||
| 1113 / CK Asset Holdings Limited | 0.11 | 0.45 | 0.49 | 9.66 | 0.0023 | 0.0000 | |||
| ASX / ASX Limited | 0.01 | -5.00 | 0.49 | 6.35 | 0.0023 | -0.0001 | |||
| FORTUM / Fortum Oyj | 0.03 | 0.05 | 0.49 | 14.62 | 0.0023 | 0.0001 | |||
| LI / Klépierre SA | 0.01 | 0.24 | 0.49 | 18.29 | 0.0023 | 0.0002 | |||
| TLSNF / Telia Company AB (publ) | 0.13 | 0.45 | 0.48 | 0.21 | 0.0023 | -0.0002 | |||
| 4704 / Trend Micro Incorporated | 0.01 | -6.67 | 0.48 | -4.35 | 0.0023 | -0.0003 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.48 | -3.01 | 0.0023 | -0.0003 | |||
| 8136 / Sanrio Company, Ltd. | 0.01 | 0.48 | 0.0022 | 0.0022 | |||||
| TEL2B / Tele2 AB | 0.03 | 5.66 | 0.47 | 14.43 | 0.0022 | 0.0001 | |||
| C6L / Singapore Airlines Limited | 0.09 | -2.30 | 0.47 | 6.39 | 0.0022 | -0.0001 | |||
| ELISA / Elisa Oyj | 0.01 | -0.55 | 0.46 | 13.27 | 0.0022 | 0.0001 | |||
| ALO / Alstom SA | 0.02 | 1.68 | 0.46 | 7.21 | 0.0022 | -0.0000 | |||
| AKERBP / Aker BP ASA | 0.02 | 0.93 | 0.46 | 8.73 | 0.0022 | -0.0000 | |||
| MAERB / A P MOLLER - MAERSK A/S B | 0.00 | -5.70 | 0.46 | 0.88 | 0.0022 | -0.0002 | |||
| TLX / Talanx AG | 0.00 | -2.04 | 0.46 | 21.00 | 0.0022 | 0.0002 | |||
| A17U / CapitaLand Ascendas REIT | 0.22 | 0.28 | 0.46 | 7.23 | 0.0022 | -0.0000 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.03 | -1.61 | 0.46 | 6.98 | 0.0022 | -0.0000 | |||
| RKUNF / Rakuten Group, Inc. | 0.08 | 0.00 | 0.46 | -3.99 | 0.0021 | -0.0003 | |||
| RPGRF / REA Group Limited | 0.00 | -5.18 | 0.46 | 8.29 | 0.0021 | -0.0000 | |||
| 7MP / M&G plc | 0.13 | -0.66 | 0.45 | 36.34 | 0.0021 | 0.0004 | |||
| 9502 / Chubu Electric Power Company, Incorporated | 0.04 | 0.27 | 0.45 | 14.65 | 0.0021 | 0.0001 | |||
| 6383 / Daifuku Co., Ltd. | 0.02 | -5.38 | 0.45 | -1.09 | 0.0021 | -0.0002 | |||
| NHY / Norsk Hydro ASA | 0.08 | -4.73 | 0.45 | -5.65 | 0.0021 | -0.0003 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.03 | 1.78 | 0.45 | 0.45 | 0.0021 | -0.0002 | |||
| ORNBV / Orion Oyj | 0.01 | -1.21 | 0.45 | 25.07 | 0.0021 | 0.0003 | |||
| 288 / WH Group Limited | 0.47 | -99.15 | 0.45 | -99.11 | 0.0021 | -0.2544 | |||
| SKFB / SKF AB | 0.02 | -0.02 | 0.45 | 13.42 | 0.0021 | 0.0001 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | 6.18 | 0.45 | 6.92 | 0.0021 | -0.0000 | |||
| 4523 / Eisai Co., Ltd. | 0.02 | 0.65 | 0.45 | 3.94 | 0.0021 | -0.0001 | |||
| OMV / OMV Aktiengesellschaft | 0.01 | 0.12 | 0.45 | 5.69 | 0.0021 | -0.0001 | |||
| SKAB / Skanska AB | 0.02 | -0.43 | 0.45 | 5.19 | 0.0021 | -0.0001 | |||
| OTE1V / Metso Outotec Oyj | 0.03 | -2.34 | 0.44 | 22.04 | 0.0021 | 0.0002 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | 0.00 | 0.44 | 23.88 | 0.0021 | 0.0002 | |||
| CA / Carrefour SA | 0.03 | -0.43 | 0.44 | -1.80 | 0.0020 | -0.0002 | |||
| AIA / Auckland International Airport Limited | 0.09 | -5.38 | 0.44 | -3.75 | 0.0020 | -0.0003 | |||
| Q56337100 / LOTTERY CORP LTD/THE /AUD/ 0.00000000 | 0.12 | -2.85 | 0.44 | 13.87 | 0.0020 | 0.0001 | |||
| HMB / Hennes & Mauritz AB | 0.03 | -5.39 | 0.43 | 1.17 | 0.0020 | -0.0002 | |||
| MNODD / Mondi plc | 0.03 | -0.33 | 0.43 | 9.21 | 0.0020 | 0.0000 | |||
| EPIB / Epiroc AB | 0.02 | 0.00 | 0.43 | 8.67 | 0.0020 | -0.0000 | |||
| ORK / Orkla ASA | 0.04 | -2.85 | 0.43 | -3.40 | 0.0020 | -0.0003 | |||
| TEN / Tenaris S.A. | 0.02 | -5.21 | 0.43 | -9.38 | 0.0020 | -0.0004 | |||
| SECUB / Securitas AB | 0.03 | -0.02 | 0.42 | 5.79 | 0.0020 | -0.0001 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.42 | 20.75 | 0.0020 | 0.0002 | |||
| MKEWF / Makita Corporation | 0.01 | -3.55 | 0.42 | -10.49 | 0.0020 | -0.0004 | |||
| 4188 / Mitsubishi Chemical Group Corporation | 0.08 | 0.00 | 0.42 | 6.39 | 0.0019 | -0.0000 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.08 | 6.87 | 0.42 | 15.92 | 0.0019 | 0.0001 | |||
| TRELB / Trelleborg AB | 0.01 | -11.69 | 0.42 | -11.51 | 0.0019 | -0.0005 | |||
| ORSTE / Orsted A/S | 0.01 | 1.17 | 0.41 | -0.24 | 0.0019 | -0.0002 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.02 | -0.95 | 0.41 | 22.55 | 0.0019 | 0.0002 | |||
| INDT / Indutrade AB (publ) | 0.02 | -6.14 | 0.41 | -7.43 | 0.0019 | -0.0003 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.02 | -6.86 | 0.41 | -2.84 | 0.0019 | -0.0002 | |||
| ZAL / Zalando SE | 0.01 | -5.80 | 0.41 | -10.33 | 0.0019 | -0.0004 | |||
| KGF / Kingfisher plc | 0.10 | 0.00 | 0.40 | 21.32 | 0.0019 | 0.0002 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | 0.23 | 0.40 | 8.92 | 0.0019 | -0.0000 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | -0.06 | 0.40 | 14.33 | 0.0019 | 0.0001 | |||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.40 | 6.68 | 0.0019 | -0.0000 | |||
| SGH / SGH Limited | 0.01 | -6.97 | 0.40 | 5.56 | 0.0019 | -0.0001 | |||
| 7259 / Aisin Corporation | 0.03 | 0.00 | 0.40 | 17.35 | 0.0019 | 0.0001 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -99.03 | 0.40 | -98.82 | 0.0019 | -0.1706 | |||
| 7202 / Isuzu Motors Limited | 0.03 | -5.72 | 0.40 | -12.20 | 0.0019 | -0.0004 | |||
| 4204 / Sekisui Chemical Co., Ltd. | 0.02 | 0.00 | 0.39 | 6.22 | 0.0018 | -0.0000 | |||
| 4HO / TIS Inc. | 0.01 | -0.85 | 0.39 | 20.25 | 0.0018 | 0.0002 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | -6.60 | 0.39 | 3.72 | 0.0018 | -0.0001 | |||
| LEG / LEG Immobilien SE | 0.00 | -1.36 | 0.39 | 24.12 | 0.0018 | 0.0002 | |||
| 9613 / NTT DATA Group Corporation | 0.01 | -97.59 | 0.39 | -96.31 | 0.0018 | -0.0514 | |||
| 5411 / JFE Holdings, Inc. | 0.03 | 0.92 | 0.38 | -4.49 | 0.0018 | -0.0003 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.01 | 8.41 | 0.38 | 37.41 | 0.0018 | 0.0004 | |||
| 7272 / Yamaha Motor Co., Ltd. | 0.05 | -5.89 | 0.38 | -11.98 | 0.0018 | -0.0004 | |||
| F24539169 / Dassault Aviation SA | 0.00 | -3.05 | 0.38 | 3.81 | 0.0018 | -0.0001 | |||
| REE / Red Electrica Corp SA | 0.02 | 0.00 | 0.38 | 6.72 | 0.0018 | -0.0000 | |||
| KESKB / Kesko Oyj | 0.02 | 0.00 | 0.38 | 20.95 | 0.0018 | 0.0002 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.02 | -0.54 | 0.38 | 31.03 | 0.0018 | 0.0003 | |||
| 7186 / Concordia Financial Group, Ltd. | 0.06 | -6.13 | 0.38 | -8.27 | 0.0018 | -0.0003 | |||
| 7911 / TOPPAN Holdings Inc. | 0.01 | 0.72 | 0.38 | 0.00 | 0.0018 | -0.0002 | |||
| BSL / BlueScope Steel Limited | 0.02 | 0.89 | 0.38 | 14.94 | 0.0018 | 0.0001 | |||
| PHNX / Phoenix Group Holdings plc | 0.04 | 7.68 | 0.38 | 31.47 | 0.0018 | 0.0003 | |||
| GET / Compagnie Chargeurs Invest | 0.02 | 8.45 | 0.37 | 21.38 | 0.0017 | 0.0002 | |||
| 9042 / Hankyu Hanshin Holdings, Inc. | 0.01 | 8.00 | 0.37 | 8.93 | 0.0017 | 0.0000 | |||
| 8142 / Toho Co., Ltd. | 0.01 | -1.59 | 0.37 | 16.61 | 0.0017 | 0.0001 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.36 | 8.98 | 0.0017 | 0.0000 | |||
| HKLD / Hongkong Land Holdings Limited | 0.06 | -1.10 | 0.36 | 32.36 | 0.0017 | 0.0003 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.05 | 0.00 | 0.36 | 8.71 | 0.0017 | -0.0000 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.22 | -0.42 | 0.36 | 17.21 | 0.0017 | 0.0001 | |||
| NIBEB / Nibe Industrier AB | 0.08 | 0.00 | 0.36 | 12.11 | 0.0017 | 0.0000 | |||
| 1878 / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.36 | 6.53 | 0.0017 | -0.0000 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.00 | -8.33 | 0.36 | 14.06 | 0.0017 | 0.0001 | |||
| LAND / Land Securities Group Plc | 0.04 | -0.70 | 0.36 | 20.75 | 0.0017 | 0.0002 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.01 | -7.84 | 0.36 | 14.89 | 0.0017 | 0.0001 | |||
| 6504 / Fuji Electric Co., Ltd. | 0.01 | 0.00 | 0.35 | 7.60 | 0.0017 | -0.0000 | |||
| 3659 / NEXON Co., Ltd. | 0.02 | -7.85 | 0.35 | 35.63 | 0.0017 | 0.0003 | |||
| STERV / Stora Enso Oyj | 0.03 | 0.00 | 0.35 | 15.03 | 0.0016 | 0.0001 | |||
| YAR / Yara International ASA | 0.01 | 0.17 | 0.35 | 22.89 | 0.0016 | 0.0002 | |||
| 2801 / Kikkoman Corporation | 0.04 | -6.98 | 0.35 | -10.62 | 0.0016 | -0.0004 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.02 | 0.00 | 0.34 | 12.50 | 0.0016 | 0.0000 | |||
| NESTE / Neste Oyj | 0.03 | 8.90 | 0.34 | 59.62 | 0.0016 | 0.0005 | |||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.01 | 0.00 | 0.34 | 5.99 | 0.0016 | -0.0000 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.01 | 0.00 | 0.33 | 5.36 | 0.0016 | -0.0001 | |||
| TOKUF / Tokyu Corporation | 0.03 | -5.39 | 0.33 | 0.00 | 0.0016 | -0.0001 | |||
| 6841 / Yokogawa Electric Corporation | 0.01 | -8.15 | 0.33 | 25.86 | 0.0015 | 0.0002 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.02 | 0.00 | 0.33 | 6.51 | 0.0015 | -0.0000 | |||
| SYENS / Syensqo SA/NV | 0.00 | -0.35 | 0.33 | 13.15 | 0.0015 | 0.0001 | |||
| IFT / Infratil Limited | 0.05 | -7.26 | 0.33 | 1.55 | 0.0015 | -0.0001 | |||
| SHMZF / Shimadzu Corporation | 0.01 | -6.38 | 0.33 | -7.39 | 0.0015 | -0.0003 | |||
| ELI / Elia Group SA/NV | 0.00 | 71.29 | 0.32 | 158.40 | 0.0015 | 0.0008 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.07 | 0.32 | 0.0015 | 0.0015 | |||||
| D2R3HA114 / Dr ING hc F Porsche AG. | 0.01 | -0.90 | 0.32 | -2.13 | 0.0015 | -0.0002 | |||
| SIGN / SIG Group AG | 0.02 | -1.63 | 0.32 | -1.54 | 0.0015 | -0.0002 | |||
| ASGLF / AGC Inc. | 0.01 | 0.00 | 0.32 | -3.66 | 0.0015 | -0.0002 | |||
| INDUC / Industrivarden AB | 0.01 | -2.63 | 0.32 | -3.95 | 0.0015 | -0.0002 | |||
| 7550 / Zensho Holdings Co., Ltd. | 0.01 | -8.77 | 0.31 | 2.28 | 0.0015 | -0.0001 | |||
| 66 / MTR Corporation Limited | 0.09 | -0.57 | 0.31 | 9.03 | 0.0015 | 0.0000 | |||
| 7201 / Nissan Motor Co., Ltd. | 0.13 | 0.70 | 0.31 | -5.15 | 0.0015 | -0.0002 | |||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.21 | -8.73 | 0.31 | 2.30 | 0.0015 | -0.0001 | |||
| 8331 / The Chiba Bank, Ltd. | 0.03 | 0.90 | 0.31 | -1.59 | 0.0015 | -0.0002 | |||
| SW / Sodexo S.A. | 0.00 | -2.96 | 0.31 | -6.97 | 0.0014 | -0.0002 | |||
| 2269 / Meiji Holdings Co., Ltd. | 0.01 | 1.47 | 0.31 | 3.74 | 0.0014 | -0.0001 | |||
| SOF / Sofina Société Anonyme | 0.00 | -0.11 | 0.30 | 28.81 | 0.0014 | 0.0002 | |||
| MAERA / A P MOLLER - MAERSK A/S A | 0.00 | 0.00 | 0.30 | 7.80 | 0.0014 | -0.0000 | |||
| CRDA / Croda International Plc | 0.01 | -3.45 | 0.30 | 2.01 | 0.0014 | -0.0001 | |||
| ICL / ICL Group Ltd | 0.04 | -0.74 | 0.30 | 19.76 | 0.0014 | 0.0001 | |||
| TIT / Telecom Italia S.p.A. | 0.61 | 2.02 | 0.30 | 49.50 | 0.0014 | 0.0004 | |||
| 9719 / SCSK Corporation | 0.01 | 17.65 | 0.30 | 43.33 | 0.0014 | 0.0003 | |||
| 4768 / Otsuka Corporation | 0.01 | 9.70 | 0.30 | 3.10 | 0.0014 | -0.0001 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 1.03 | 0.30 | 12.08 | 0.0014 | 0.0000 | |||
| LHA / Deutsche Lufthansa AG | 0.03 | 0.14 | 0.30 | 17.00 | 0.0014 | 0.0001 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | -89.11 | 0.30 | 27.71 | 0.0014 | 0.0002 | |||
| BALDB / Fastighets AB Balder | 0.04 | 0.00 | 0.29 | 19.03 | 0.0014 | 0.0001 | |||
| VER / VERBUND AG | 0.00 | -8.18 | 0.29 | 0.00 | 0.0013 | -0.0001 | |||
| DHER / Delivery Hero SE | 0.01 | 0.00 | 0.29 | 12.99 | 0.0013 | 0.0000 | |||
| 599A / Sands China Ltd. | 0.14 | 0.00 | 0.29 | 3.99 | 0.0013 | -0.0001 | |||
| 3064 / MonotaRO Co., Ltd. | 0.01 | 0.00 | 0.29 | 5.51 | 0.0013 | -0.0000 | |||
| 7752 / Ricoh Company, Ltd. | 0.03 | -0.65 | 0.29 | -11.46 | 0.0013 | -0.0003 | |||
| GFC / Gecina | 0.00 | 0.00 | 0.29 | 17.70 | 0.0013 | 0.0001 | |||
| JDEP / JDE Peet's N.V. | 0.01 | -1.38 | 0.29 | 28.96 | 0.0013 | 0.0002 | |||
| 1997 / Wharf Real Estate Investment Co Ltd | 0.10 | 0.00 | 0.28 | 17.08 | 0.0013 | 0.0001 | |||
| 9107 / Kawasaki Kisen Kaisha, Ltd. | 0.02 | -8.33 | 0.28 | -4.44 | 0.0013 | -0.0002 | |||
| 5NU / CapitaLand Investment Limited | 0.13 | 0.53 | 0.28 | 3.72 | 0.0013 | -0.0001 | |||
| SAGAB / Sagax AB | 0.01 | -5.21 | 0.28 | 3.36 | 0.0013 | -0.0001 | |||
| U96 / Sembcorp Industries Ltd | 0.05 | -1.54 | 0.28 | 13.64 | 0.0013 | 0.0000 | |||
| GJF / Gjensidige Forsikring ASA | 0.01 | 0.00 | 0.27 | 10.04 | 0.0013 | 0.0000 | |||
| 3003 / Hulic Co., Ltd. | 0.03 | 0.00 | 0.27 | 5.04 | 0.0013 | -0.0000 | |||
| 6645 / OMRON Corporation | 0.01 | 2.04 | 0.27 | -2.54 | 0.0013 | -0.0001 | |||
| UHR / The Swatch Group AG | 0.00 | -0.97 | 0.27 | -6.34 | 0.0012 | -0.0002 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.01 | 0.00 | 0.27 | -1.12 | 0.0012 | -0.0001 | |||
| DUFN / Dufry AG | 0.00 | -9.95 | 0.26 | 11.91 | 0.0012 | 0.0000 | |||
| KOBNF / Kobe Bussan Co., Ltd. | 0.01 | 0.00 | 0.26 | 33.33 | 0.0012 | 0.0002 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | -0.86 | 0.26 | 10.17 | 0.0012 | 0.0000 | |||
| TEMN / Temenos AG | 0.00 | 12.17 | 0.26 | 4.00 | 0.0012 | -0.0001 | |||
| BKW / BKW AG | 0.00 | 0.00 | 0.26 | 25.12 | 0.0012 | 0.0002 | |||
| MEL / Meridian Energy Limited | 0.07 | 0.00 | 0.26 | 13.10 | 0.0012 | 0.0000 | |||
| 3105 / Nisshinbo Holdings Inc. | 0.04 | -89.98 | 0.26 | -89.53 | 0.0012 | -0.0113 | |||
| CEN / Contact Energy Limited | 0.05 | 0.65 | 0.26 | 6.22 | 0.0012 | -0.0000 | |||
| 83 / Sino Land Company Limited | 0.24 | 0.85 | 0.25 | 7.63 | 0.0012 | -0.0000 | |||
| 4324 / Dentsu Group Inc. | 0.01 | -4.20 | 0.25 | -3.82 | 0.0012 | -0.0002 | |||
| BOL / Bolloré SE | 0.04 | 0.00 | 0.25 | 7.69 | 0.0012 | -0.0000 | |||
| CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000 / EC (JE00BRX98089) | 0.01 | 0.00 | 0.25 | 3.70 | 0.0012 | -0.0001 | |||
| BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.14 | -0.41 | 0.25 | -0.79 | 0.0012 | -0.0001 | |||
| ROCK B / Rockwool A/S | 0.01 | 0.25 | 0.0012 | 0.0012 | |||||
| HIK / Hikma Pharmaceuticals PLC | 0.01 | 0.00 | 0.25 | 8.23 | 0.0012 | -0.0000 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | 0.00 | 0.25 | 0.81 | 0.0012 | -0.0001 | |||
| ANA / Acciona, S.A. | 0.00 | -1.00 | 0.25 | 36.07 | 0.0012 | 0.0002 | |||
| IPN / Ipsen S.A. | 0.00 | 0.00 | 0.25 | 3.32 | 0.0012 | -0.0001 | |||
| G8187G105 / Sitc International HKD0.10 | 0.08 | -2.53 | 0.25 | 14.95 | 0.0012 | 0.0001 | |||
| DIE / D'Ieteren Group SA | 0.00 | -9.82 | 0.25 | 12.90 | 0.0011 | 0.0000 | |||
| FDJ / La Française des Jeux Société anonyme | 0.01 | 12.68 | 0.25 | 40.80 | 0.0011 | 0.0003 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.04 | 0.00 | 0.25 | 10.86 | 0.0011 | 0.0000 | |||
| INDUA / Industrivarden AB | 0.01 | -1.02 | 0.24 | -2.01 | 0.0011 | -0.0001 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -9.25 | 0.24 | 0.00 | 0.0011 | -0.0001 | |||
| F34 / Wilmar International Limited | 0.11 | 0.00 | 0.24 | -9.06 | 0.0011 | -0.0002 | |||
| ADP / Aeroports de Paris SA | 0.00 | -1.39 | 0.24 | 21.32 | 0.0011 | 0.0001 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0.01 | 0.74 | 0.23 | 18.18 | 0.0011 | 0.0001 | |||
| G78602144 / Schroders PLC | 0.05 | 0.00 | 0.23 | 10.14 | 0.0011 | 0.0000 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.02 | 0.00 | 0.22 | 15.54 | 0.0010 | 0.0001 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.22 | 8.33 | 0.0010 | -0.0000 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | 0.16 | 0.22 | 0.00 | 0.0010 | -0.0001 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 0.00 | 0.22 | 36.65 | 0.0010 | 0.0002 | |||
| BNMDF / Banca Mediolanum S.p.A. | 0.01 | 0.22 | 0.0010 | 0.0010 | |||||
| 4528 / Ono Pharmaceutical Co., Ltd. | 0.02 | -10.57 | 0.22 | -9.84 | 0.0010 | -0.0002 | |||
| BARN / Barry Callebaut AG | 0.00 | 0.00 | 0.22 | -17.67 | 0.0010 | -0.0003 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.01 | -10.26 | 0.22 | -8.40 | 0.0010 | -0.0002 | |||
| 18LB / Investment AB Latour (publ) | 0.01 | 0.00 | 0.22 | -3.14 | 0.0010 | -0.0001 | |||
| INPST / InPost S.A. | 0.01 | 0.00 | 0.21 | 13.23 | 0.0010 | 0.0000 | |||
| COV / Covivio | 0.00 | 0.42 | 0.21 | 13.51 | 0.0010 | 0.0000 | |||
| 6465 / Hoshizaki Corporation | 0.01 | -3.23 | 0.21 | -13.81 | 0.0010 | -0.0003 | |||
| GRF / Grifols, S.A. | 0.02 | 12.22 | 0.20 | 53.79 | 0.0009 | 0.0003 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 0.17 | 0.20 | 5.82 | 0.0009 | -0.0000 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.02 | 0.00 | 0.20 | 11.80 | 0.0009 | 0.0000 | |||
| GENS / Genting Singapore Ltd | 0.34 | 0.00 | 0.19 | 1.60 | 0.0009 | -0.0001 | |||
| EDPR / EDP Renováveis, S.A. | 0.02 | -12.39 | 0.19 | 17.50 | 0.0009 | 0.0001 | |||
| TOKYO METRO CO LTD /JPY/ 0.00000000 / EC (JP3583900000) | 0.02 | -3.57 | 0.19 | -7.84 | 0.0009 | -0.0002 | |||
| G5144Y120 / JD Sports Fashion PLC | 0.15 | 5.72 | 0.18 | 46.34 | 0.0008 | 0.0002 | |||
| 9202 / ANA Holdings Inc. | 0.01 | 3.41 | 0.18 | 9.88 | 0.0008 | 0.0000 | |||
| 4 / The Wharf (Holdings) Limited | 0.06 | -4.36 | 0.18 | 22.22 | 0.0008 | 0.0001 | |||
| RF / Eurazeo SE | 0.00 | 0.00 | 0.17 | -3.35 | 0.0008 | -0.0001 | |||
| NEXI / Nexi S.p.A. | 0.03 | 0.00 | 0.17 | 11.92 | 0.0008 | 0.0000 | |||
| HOLMB / Holmen AB | 0.00 | 0.00 | 0.17 | 0.00 | 0.0008 | -0.0001 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.01 | 0.00 | 0.17 | 19.57 | 0.0008 | 0.0001 | |||
| RLLWF / Reliance Worldwide Corporation Limited | 0.06 | 0.16 | 0.0008 | 0.0008 | |||||
| DIA / DiaSorin S.p.A. | 0.00 | 0.00 | 0.13 | 7.32 | 0.0006 | -0.0000 | |||
| REH / Reece Limited | 0.01 | 0.00 | 0.12 | -4.84 | 0.0006 | -0.0001 | |||
| DRR / Deterra Royalties Limited | 0.03 | 0.06 | 0.0003 | 0.0003 | |||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NVMI / Nova Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| KOG / Kongsberg Gruppen ASA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| 4203 / Sumitomo Bakelite Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 |
