Mga Batayang Estadistika
| Nilai Portofolio | $ 1,241,975,493 |
| Posisi Saat Ini | 477 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class telah mengungkapkan total kepemilikan 477 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,241,975,493 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class adalah Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , BNP Paribas SA (CH:BNP) , Alstom SA - Depositary Receipt (Common Stock) (US:ALSMY) , Akzo Nobel N.V. - Depositary Receipt (Common Stock) (US:AKZOY) , and Santander UK plc - Preferred Stock (GB:SAN) . Posisi baru PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class meliputi: Lee & Man Paper Manufacturing Limited (DE:LMP) , MISUMI Group Inc. (US:MSUXF) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Korea Electric Power Corporation (KR:015760) , and Contact Energy Limited (US:COENF) .
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 |
|---|---|---|---|---|
| 46.99 | 46.99 | 3.8388 | 2.0700 | |
| 0.87 | 12.07 | 0.9862 | 0.9406 | |
| 0.46 | 9.55 | 0.7799 | 0.7705 | |
| 0.06 | 8.54 | 0.6979 | 0.6934 | |
| 0.35 | 29.79 | 2.4336 | 0.6648 | |
| 0.01 | 18.19 | 1.4859 | 0.6525 | |
| 2.93 | 7.53 | 0.6150 | 0.6150 | |
| 0.04 | 6.72 | 0.5489 | 0.5102 | |
| 0.25 | 6.56 | 0.5363 | 0.5070 | |
| 0.39 | 5.49 | 0.4486 | 0.4486 |
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 |
|---|---|---|---|---|
| 0.22 | 5.75 | 0.4700 | -0.9550 | |
| 0.00 | 0.15 | 0.0126 | -0.7773 | |
| 0.03 | 0.14 | 0.0116 | -0.6734 | |
| 0.03 | 0.18 | 0.0145 | -0.6294 | |
| 0.00 | 0.00 | -0.5042 | ||
| 0.27 | 17.73 | 1.4485 | -0.3533 | |
| 0.00 | 0.08 | 0.0064 | -0.3453 | |
| 0.00 | 0.25 | 0.0202 | -0.3438 | |
| 0.21 | 23.01 | 1.8800 | -0.3374 | |
| 0.00 | 1.87 | 0.1530 | -0.3374 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 46.99 | 124.43 | 46.99 | 124.43 | 3.8388 | 2.0700 | |||
| BNP / BNP Paribas SA | 0.35 | 14.71 | 29.79 | 42.28 | 2.4336 | 0.6648 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 1.02 | -0.80 | 24.64 | 21.03 | 2.0134 | 0.2931 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.38 | 3.04 | 24.03 | 14.54 | 1.9634 | 0.1907 | |||
| SAN / Santander UK plc - Preferred Stock | 0.21 | -12.90 | 23.01 | -12.33 | 1.8800 | -0.3374 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 2.64 | -10.90 | 22.87 | 8.67 | 1.8687 | 0.0904 | |||
| KER / Kering SA | 0.11 | 27.68 | 21.86 | -0.77 | 1.7858 | -0.0752 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 2.11 | -5.29 | 21.35 | 28.58 | 1.7440 | 0.3414 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 1.43 | -8.23 | 20.67 | -1.72 | 1.6886 | -0.0881 | |||
| BARC / Barclays PLC | 5.19 | -10.61 | 20.66 | -2.83 | 1.6879 | -0.1085 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.60 | 9.57 | 19.90 | 10.38 | 1.6258 | 0.1028 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.51 | 5.26 | 19.80 | 15.00 | 1.6178 | 0.1631 | |||
| 3RB / Reckitt Benckiser Group plc | 0.29 | -6.10 | 18.67 | -8.35 | 1.5257 | -0.1957 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.01 | -15.36 | 18.19 | 84.37 | 1.4859 | 0.6525 | |||
| BAER / Julius Bär Gruppe AG | 0.27 | -9.92 | 17.73 | -16.87 | 1.4485 | -0.3533 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.05 | -13.44 | 16.57 | -9.97 | 1.3536 | -0.2012 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 1.39 | 15.20 | 16.36 | 0.93 | 1.3362 | -0.0328 | |||
| AZN / Astrazeneca plc | 0.11 | -2.70 | 16.02 | -0.69 | 1.3089 | -0.0541 | |||
| SN. / Smith & Nephew plc | 1.10 | 10.28 | 15.50 | 22.38 | 1.2666 | 0.1964 | |||
| X88 / Canadian Pacific Kansas City Limited | 0.21 | 1.25 | 15.22 | -7.46 | 1.2433 | -0.1461 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.94 | 12.99 | 13.33 | 2.46 | 1.0892 | -0.0101 | |||
| LGI / Legal & General Group Plc | 4.15 | -6.93 | 13.06 | -1.85 | 1.0672 | -0.0572 | |||
| BP / BP p.l.c. | 2.77 | 3.18 | 12.79 | -7.91 | 1.0450 | -0.1284 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.22 | -10.78 | 12.75 | 13.03 | 1.0421 | 0.0887 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.12 | -1.06 | 12.75 | 14.70 | 1.0420 | 0.1026 | |||
| SRG / Snam S.p.A. | 2.20 | -2.17 | 12.60 | 21.42 | 1.0294 | 0.1527 | |||
| NDB / Nordea Bank Abp | 0.87 | 1,820.33 | 12.07 | 2,139.33 | 0.9862 | 0.9406 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.18 | -10.47 | 11.94 | 19.75 | 0.9755 | 0.1331 | |||
| SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0.37 | 42.74 | 11.66 | 76.05 | 0.9527 | 0.3931 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.23 | -2.86 | 11.66 | 2.98 | 0.9525 | -0.0040 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 1.09 | -26.80 | 11.58 | -6.47 | 0.9463 | -0.0999 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.41 | 11.30 | 11.51 | 4.92 | 0.9405 | 0.0135 | |||
| AZM / Azimut Holding S.p.A. | 0.41 | 11.80 | 11.48 | 18.83 | 0.9380 | 0.1217 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 11.17 | -14.81 | 0.9130 | -0.1952 | |||
| CNA / Centrica plc | 5.14 | -2.20 | 11.01 | 19.14 | 0.8991 | 0.1187 | |||
| SMECF / SMC Corporation | 0.03 | 75.79 | 10.81 | 50.35 | 0.8831 | 0.2757 | |||
| HO / Thales S.A. | 0.04 | -21.13 | 10.75 | 36.50 | 0.8782 | 0.2128 | |||
| FORTUM / Fortum Oyj | 0.63 | -2.12 | 10.60 | 12.94 | 0.8662 | 0.0732 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.54 | -16.78 | 10.59 | -5.48 | 0.8650 | -0.0814 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.41 | -3.74 | 10.44 | -11.36 | 0.8528 | -0.1421 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.29 | -11.29 | 10.38 | -5.02 | 0.8481 | -0.0753 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.13 | -2.15 | 10.29 | 7.63 | 0.8409 | 0.0330 | |||
| BNS / The Bank of Nova Scotia | 0.20 | -1.92 | 10.21 | -4.09 | 0.8343 | -0.0652 | |||
| TOTDF / TOTO LTD. | 0.38 | 13.05 | 9.91 | 21.95 | 0.8098 | 0.1232 | |||
| PSMMF / Persimmon Plc | 0.57 | -2.72 | 9.91 | 7.82 | 0.8096 | 0.0331 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.19 | 37.41 | 9.75 | 8.49 | 0.7965 | 0.0373 | |||
| STJPF / St. James's Place plc | 0.77 | -13.59 | 9.67 | -16.12 | 0.7900 | -0.1840 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.46 | 6,888.97 | 9.55 | 8,577.27 | 0.7799 | 0.7705 | |||
| 7MP / M&G plc | 3.35 | -2.10 | 9.28 | 5.45 | 0.7585 | 0.0147 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.41 | -19.45 | 9.17 | -7.47 | 0.7496 | -0.0881 | |||
| ARC / Aker BP ASA | 0.41 | -2.13 | 8.87 | 0.66 | 0.7243 | -0.0198 | |||
| WLCGF / Welcia Holdings Co., Ltd. | 0.50 | -12.73 | 8.86 | 6.91 | 0.7242 | 0.0237 | |||
| CS / AXA SA | 0.19 | -2.39 | 8.83 | 21.70 | 0.7216 | 0.1084 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1.17 | -2.75 | 8.80 | 3.65 | 0.7190 | 0.0017 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.19 | -16.22 | 8.79 | -9.41 | 0.7183 | -0.1016 | |||
| MONDF / Mondi plc | 0.58 | -2.13 | 8.79 | -4.56 | 0.7180 | -0.0599 | |||
| MKEWF / Makita Corporation | 0.30 | -18.12 | 8.65 | -19.03 | 0.7066 | -0.1958 | |||
| CBGB / Carlsberg A/S | 0.06 | 12,240.94 | 8.54 | 16,016.98 | 0.6979 | 0.6934 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.46 | -1.95 | 8.28 | 8.03 | 0.6764 | 0.0290 | |||
| DPW / Deutsche Post AG | 0.19 | -3.56 | 8.03 | 14.45 | 0.6560 | 0.0633 | |||
| GTN / Getinge AB (publ) | 0.42 | -2.71 | 8.03 | -4.25 | 0.6557 | -0.0524 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.41 | -9.92 | 8.01 | 5.24 | 0.6548 | 0.0114 | |||
| CCL / Carnival Corporation & plc | 0.43 | 210.12 | 7.96 | 105.58 | 0.6507 | 0.3233 | |||
| KMTUF / Komatsu Ltd. | 0.27 | -2.62 | 7.84 | -6.64 | 0.6402 | -0.0689 | |||
| ENX / Euronext N.V. | 0.05 | -33.39 | 7.83 | -4.14 | 0.6397 | -0.0504 | |||
| OLY1 / Olympus Corporation | 0.59 | 8.98 | 7.77 | -5.90 | 0.6344 | -0.0628 | |||
| BWJ / Boliden AB (publ) | 0.25 | -2.20 | 7.75 | -0.23 | 0.6335 | -0.0231 | |||
| MT / ArcelorMittal S.A. | 0.26 | -27.37 | 7.70 | -13.83 | 0.6289 | -0.1258 | |||
| FRA / Fraport AG | 0.12 | 20.35 | 7.65 | 33.88 | 0.6250 | 0.1423 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 2.93 | 7.53 | 0.6150 | 0.6150 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | -36.28 | 7.43 | -32.34 | 0.6073 | -0.3209 | |||
| TEMPF / Persol Holdings Co.,Ltd. | 4.06 | 23.99 | 7.35 | 47.39 | 0.6005 | 0.1792 | |||
| SU / Suncor Energy Inc. | 0.21 | -1.94 | 7.33 | -7.69 | 0.5985 | -0.0720 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.09 | 10.90 | 7.12 | 5.78 | 0.5814 | 0.0131 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.08 | -7.02 | 7.08 | 19.80 | 0.5783 | 0.0791 | |||
| BATS / British American Tobacco p.l.c. | 0.16 | -19.94 | 7.02 | -12.11 | 0.5736 | -0.1013 | |||
| RAND / Randstad N.V. | 0.17 | -2.10 | 6.99 | -8.97 | 0.5714 | -0.0777 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.08 | -42.66 | 6.87 | -27.44 | 0.5616 | -0.2387 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.30 | -2.59 | 6.84 | -8.45 | 0.5585 | -0.0724 | |||
| NNND / Tencent Holdings Limited | 0.11 | -13.11 | 6.82 | 1.14 | 0.5570 | -0.0125 | |||
| CAP / Capgemini SE | 0.04 | 548.27 | 6.72 | 465.10 | 0.5489 | 0.5102 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.25 | 1,312.78 | 6.56 | 1,796.82 | 0.5363 | 0.5070 | |||
| TOS / Tosoh Corporation | 0.46 | -1.96 | 6.50 | 3.88 | 0.5310 | 0.0024 | |||
| 3N8 / Nabtesco Corporation | 0.42 | -1.96 | 6.37 | -17.72 | 0.5202 | -0.1335 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.12 | 8.08 | 6.32 | 74.12 | 0.5162 | 0.2096 | |||
| H4W / Jardine Matheson Holdings Limited | 0.14 | 13.42 | 6.24 | 25.13 | 0.5094 | 0.0884 | |||
| RLXXF / RELX PLC | 0.11 | -2.25 | 6.15 | 7.18 | 0.5028 | 0.0177 | |||
| MEA / MINEBEA MITSUMI Inc. | 0.41 | 21.13 | 6.06 | 10.63 | 0.4949 | 0.0323 | |||
| SPM / Splendid Medien AG | 2.62 | -1.95 | 6.05 | -7.17 | 0.4940 | -0.0564 | |||
| SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0.22 | 1,239.51 | 5.92 | 859.97 | 0.4839 | 0.4318 | |||
| 0WP / WPP plc | 0.76 | 597.11 | 5.88 | 468.83 | 0.4801 | 0.3928 | |||
| EJXB / Elekta AB (publ) | 1.15 | 20.25 | 5.83 | 3.33 | 0.4766 | -0.0004 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.22 | -64.70 | 5.75 | -65.90 | 0.4700 | -0.9550 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.32 | 208.74 | 5.56 | 356.19 | 0.4543 | 0.3513 | |||
| MSUXF / MISUMI Group Inc. | 0.39 | 5.49 | 0.4486 | 0.4486 | |||||
| SGRO / SEGRO Plc | 0.58 | 17.63 | 5.26 | 21.04 | 0.4296 | 0.0625 | |||
| OMRNF / OMRON Corporation | 0.18 | 6,931.16 | 5.22 | 5,223.47 | 0.4263 | 0.4178 | |||
| Berkeley Group Holdings PLC / EC (GB00BP0RGD03) | 0.09 | 16.45 | 5.03 | 35.66 | 0.4109 | 0.0977 | |||
| ASMVF / ASMPT Limited | 0.74 | 51.53 | 4.96 | 10.40 | 0.4049 | 0.0256 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.07 | 4.85 | 0.3966 | 0.3966 | |||||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 1.26 | -14.77 | 4.84 | 7.81 | 0.3957 | 0.0162 | |||
| 000660 / SK hynix Inc. | 0.04 | -1.95 | 4.81 | -9.12 | 0.3931 | -0.0542 | |||
| STERV / Stora Enso Oyj | 0.47 | -2.24 | 4.37 | -18.01 | 0.3567 | -0.0932 | |||
| SW / Smurfit Westrock Plc | 0.09 | 136.30 | 3.95 | 87.06 | 0.3225 | 0.1442 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.11 | 38.58 | 3.93 | 43.81 | 0.3208 | 0.0901 | |||
| B / Barrick Mining Corporation | 0.19 | 11.47 | 3.54 | 30.04 | 0.2893 | 0.0592 | |||
| SYENS / Syensqo SA/NV | 0.05 | 2,043.11 | 3.29 | 1,847.93 | 0.2690 | 0.2547 | |||
| ANK / Sompo Holdings, Inc. | 0.10 | 120.13 | 3.26 | 158.73 | 0.2664 | 0.1599 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 3.25 | 618.08 | 3.25 | 619.03 | 0.2655 | 0.2273 | |||
| RYSD / NatWest Group plc | 0.42 | -2.77 | 2.69 | 17.30 | 0.2194 | 0.0260 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.04 | -21.80 | 2.38 | -13.12 | 0.1947 | -0.0370 | |||
| 5 / HSBC Holdings plc | 0.21 | -20.02 | 2.33 | -14.66 | 0.1908 | -0.0403 | |||
| SHELL / Shell plc | 0.07 | -19.98 | 2.30 | -21.37 | 0.1883 | -0.0593 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | -18.51 | 2.12 | 2.07 | 0.1736 | -0.0022 | |||
| TOM / Toyota Motor Corporation | 0.11 | -24.79 | 2.12 | -24.29 | 0.1733 | -0.0633 | |||
| ALV / Allianz SE | 0.00 | -74.56 | 1.87 | -67.73 | 0.1530 | -0.3374 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.01 | 5.74 | 1.79 | 6.91 | 0.1466 | 0.0048 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.13 | -15.90 | 1.69 | -16.20 | 0.1382 | -0.0324 | |||
| FP / TotalEnergies SE | 0.03 | -18.53 | 1.44 | -19.91 | 0.1177 | -0.0343 | |||
| BHP / BHP Group Limited | 0.06 | -18.53 | 1.42 | -20.93 | 0.1158 | -0.0357 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -18.47 | 1.33 | -12.41 | 0.1090 | -0.0197 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -18.50 | 1.32 | -11.25 | 0.1077 | -0.0177 | |||
| BCDRF / Banco Santander, S.A. | 0.18 | -20.33 | 1.25 | 9.46 | 0.1021 | 0.0056 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.07 | -22.82 | 1.23 | -1.60 | 0.1006 | -0.0051 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -18.53 | 1.22 | -4.63 | 0.0994 | -0.0084 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -18.40 | 1.07 | 3.07 | 0.0878 | -0.0003 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -18.47 | 1.04 | -21.06 | 0.0852 | -0.0264 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.18 | -15.71 | 0.95 | 3.96 | 0.0773 | 0.0004 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.07 | -18.54 | 0.93 | -1.80 | 0.0757 | -0.0040 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.04 | -18.66 | 0.84 | -17.74 | 0.0690 | -0.0177 | |||
| NAL / National Australia Bank Limited | 0.04 | -18.50 | 0.83 | -23.60 | 0.0680 | -0.0241 | |||
| NG. / National Grid plc | 0.06 | -18.43 | 0.83 | -2.93 | 0.0676 | -0.0044 | |||
| QS2A / Smiths Group plc | 0.03 | 567.50 | 0.82 | 553.97 | 0.0674 | 0.0567 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | -19.41 | 0.81 | 4.63 | 0.0666 | 0.0008 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -18.51 | 0.79 | -19.36 | 0.0644 | -0.0182 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.04 | -16.63 | 0.76 | -0.78 | 0.0622 | -0.0026 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -18.44 | 0.71 | -25.97 | 0.0578 | -0.0229 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.71 | -19.49 | 0.70 | 2.80 | 0.0570 | -0.0003 | |||
| HOLN / Holcim AG | 0.01 | -18.48 | 0.68 | -9.05 | 0.0558 | -0.0077 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.03 | -18.49 | 0.67 | -17.55 | 0.0546 | -0.0138 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | -87.32 | 0.65 | -84.43 | 0.0532 | -0.3000 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -18.66 | 0.65 | -9.51 | 0.0529 | -0.0076 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.01 | -18.52 | 0.65 | -3.87 | 0.0529 | -0.0040 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.04 | 62.90 | 0.64 | -13.32 | 0.0521 | -0.0101 | |||
| SREN / Swiss Re AG | 0.00 | -18.46 | 0.64 | -4.08 | 0.0519 | -0.0041 | |||
| MITSF / Mitsui & Co., Ltd. | 0.03 | -18.46 | 0.60 | -16.71 | 0.0489 | -0.0118 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.05 | -18.45 | 0.54 | -12.30 | 0.0437 | -0.0079 | |||
| XGR2 / Compass Group PLC | 0.02 | -81.65 | 0.53 | -82.05 | 0.0436 | -0.2074 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.34 | -18.35 | 0.51 | -3.80 | 0.0414 | -0.0032 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | -21.43 | 0.51 | -22.75 | 0.0413 | -0.0140 | |||
| VOL1 / AB Volvo (publ) | 0.02 | -18.52 | 0.51 | -19.55 | 0.0413 | -0.0118 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.04 | -18.48 | 0.49 | -20.93 | 0.0401 | -0.0123 | |||
| 015760 / Korea Electric Power Corporation | 0.03 | 0.46 | 0.0373 | 0.0373 | |||||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | -19.28 | 0.44 | -6.34 | 0.0362 | -0.0038 | |||
| ENGI / Engie SA | 0.02 | -18.53 | 0.44 | 2.08 | 0.0361 | -0.0005 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.01 | -18.02 | 0.43 | -0.91 | 0.0355 | -0.0015 | |||
| MIELF / Mitsubishi Electric Corporation | 0.02 | -18.32 | 0.43 | -3.58 | 0.0352 | -0.0026 | |||
| AAM / Anglo American plc | 0.01 | -18.52 | 0.41 | -24.11 | 0.0332 | -0.0120 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | -18.52 | 0.40 | -5.84 | 0.0330 | -0.0033 | |||
| GLCNF / Glencore plc | 0.12 | -18.54 | 0.40 | -38.20 | 0.0326 | -0.0219 | |||
| TSCDF / Tesco PLC | 0.08 | -19.86 | 0.39 | -13.91 | 0.0319 | -0.0064 | |||
| IMB / Imperial Brands PLC | 0.01 | -19.44 | 0.38 | -2.06 | 0.0312 | -0.0017 | |||
| PRX / Prosus N.V. | 0.01 | -18.52 | 0.38 | 0.00 | 0.0307 | -0.0010 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | -18.79 | 0.37 | -8.50 | 0.0299 | -0.0040 | |||
| NPPXF / NTT, Inc. | 0.35 | -18.35 | 0.37 | -13.51 | 0.0299 | -0.0058 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -24.35 | 0.36 | -23.01 | 0.0293 | -0.0101 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.05 | -19.58 | 0.35 | 1.72 | 0.0290 | -0.0005 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -18.56 | 0.35 | -14.60 | 0.0287 | -0.0060 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -18.60 | 0.34 | -0.59 | 0.0275 | -0.0011 | |||
| RIO / Rio Tinto Group | 0.00 | -18.50 | 0.33 | -15.36 | 0.0266 | -0.0059 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -18.52 | 0.32 | 15.94 | 0.0261 | 0.0028 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.02 | -18.53 | 0.32 | 9.72 | 0.0259 | 0.0015 | |||
| NOKIA / Nokia Oyj | 0.06 | -18.64 | 0.31 | -13.57 | 0.0255 | -0.0051 | |||
| 6752 / Panasonic Holdings Corporation | 0.03 | -18.81 | 0.31 | -8.80 | 0.0255 | -0.0034 | |||
| SUMA / Sumitomo Corporation | 0.01 | -19.11 | 0.31 | -8.82 | 0.0253 | -0.0034 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.03 | -19.06 | 0.31 | -11.01 | 0.0251 | -0.0041 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.04 | 226.15 | 0.31 | -13.56 | 0.0250 | -0.0050 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | -18.52 | 0.30 | -4.75 | 0.0247 | -0.0021 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.01 | -18.52 | 0.30 | 4.51 | 0.0246 | 0.0002 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.02 | -18.54 | 0.30 | -8.67 | 0.0241 | -0.0032 | |||
| MARA / Marubeni Corporation | 0.02 | -19.02 | 0.29 | -3.29 | 0.0240 | -0.0017 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.02 | -18.53 | 0.29 | -30.29 | 0.0237 | -0.0115 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -18.48 | 0.29 | -14.79 | 0.0236 | -0.0051 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.01 | -18.54 | 0.29 | -11.69 | 0.0235 | -0.0040 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -88.86 | 0.29 | -86.07 | 0.0235 | -0.1506 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | -18.22 | 0.29 | -14.07 | 0.0235 | -0.0048 | |||
| FI4000552500 / ORDINARY SHARES | 0.03 | 298.57 | 0.28 | -3.07 | 0.0232 | -0.0016 | |||
| DSN / Danske Bank A/S | 0.01 | -18.51 | 0.28 | -4.39 | 0.0232 | -0.0019 | |||
| BGT / Bridgestone Corporation | 0.01 | -18.29 | 0.28 | -4.76 | 0.0229 | -0.0020 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.03 | -18.54 | 0.27 | -8.67 | 0.0225 | -0.0030 | |||
| PUB / Pancontinental Energy NL | 0.00 | -18.49 | 0.27 | -22.00 | 0.0223 | -0.0073 | |||
| ORXCF / ORIX Corporation | 0.01 | -17.58 | 0.27 | -21.84 | 0.0223 | -0.0072 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | -18.00 | 0.27 | -18.65 | 0.0218 | -0.0059 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | -18.47 | 0.26 | -12.91 | 0.0215 | -0.0041 | |||
| D1NC / DNB Bank ASA | 0.01 | -18.52 | 0.26 | -4.03 | 0.0214 | -0.0017 | |||
| RI / Pernod Ricard SA | 0.00 | -18.80 | 0.26 | -22.89 | 0.0210 | -0.0072 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.02 | -18.82 | 0.25 | -7.75 | 0.0204 | -0.0025 | |||
| FRYA / Swedbank AB (publ) | 0.01 | -18.52 | 0.25 | -6.42 | 0.0203 | -0.0022 | |||
| KBC / KBC Group NV | 0.00 | -18.41 | 0.25 | -1.98 | 0.0203 | -0.0011 | |||
| SW / Sodexo S.A. | 0.00 | -93.30 | 0.25 | -94.27 | 0.0202 | -0.3438 | |||
| EBS / Erste Group Bank AG | 0.00 | -25.47 | 0.24 | -17.85 | 0.0200 | -0.0052 | |||
| AER / AerCap Holdings N.V. | 0.00 | -18.56 | 0.24 | -9.74 | 0.0197 | -0.0029 | |||
| NPS / Nippon Steel Corporation | 0.01 | -12.31 | 0.24 | -11.15 | 0.0196 | -0.0032 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.05 | -18.53 | 0.24 | 2.59 | 0.0195 | -0.0001 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.01 | -23.26 | 0.24 | -11.85 | 0.0195 | -0.0034 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | -18.46 | 0.24 | -13.19 | 0.0194 | -0.0037 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | -18.51 | 0.24 | 1.29 | 0.0192 | -0.0004 | |||
| GU81 / Aviva plc | 0.03 | -18.52 | 0.24 | -3.69 | 0.0192 | -0.0014 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.24 | -25.44 | 0.23 | -13.97 | 0.0191 | -0.0039 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.01 | -18.54 | 0.23 | 1.30 | 0.0191 | -0.0004 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.01 | -18.46 | 0.23 | -0.87 | 0.0188 | -0.0008 | |||
| DTG / Daimler Truck Holding AG | 0.01 | -21.59 | 0.22 | -28.53 | 0.0183 | -0.0081 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.02 | -18.55 | 0.22 | -3.88 | 0.0183 | -0.0013 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | -20.83 | 0.22 | 11.00 | 0.0182 | 0.0013 | |||
| STLAP / Stellantis N.V. | 0.02 | -15.96 | 0.22 | -41.38 | 0.0181 | -0.0138 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -18.48 | 0.22 | -5.98 | 0.0180 | -0.0018 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.01 | -19.35 | 0.22 | -2.67 | 0.0179 | -0.0011 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.02 | -18.77 | 0.22 | -24.57 | 0.0179 | -0.0066 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.02 | 1.92 | 0.22 | 0.93 | 0.0178 | -0.0004 | |||
| POLI / Bank Hapoalim B.M. | 0.01 | -18.88 | 0.22 | -7.30 | 0.0177 | -0.0020 | |||
| SDZ / Sandoz Group AG | 0.00 | -16.81 | 0.21 | -24.82 | 0.0174 | -0.0065 | |||
| KPN / Koninklijke KPN N.V. | 0.05 | -18.53 | 0.21 | 4.46 | 0.0173 | 0.0002 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.02 | -19.62 | 0.21 | -17.06 | 0.0171 | -0.0042 | |||
| FVJ / Fortescue Ltd | 0.02 | -18.55 | 0.20 | -28.42 | 0.0167 | -0.0074 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -19.44 | 0.20 | -29.51 | 0.0166 | -0.0078 | |||
| SCMN / Swisscom AG | 0.00 | -18.50 | 0.20 | -3.35 | 0.0166 | -0.0012 | |||
| ENR / Siemens Energy AG | 0.00 | -18.50 | 0.20 | 5.76 | 0.0166 | 0.0004 | |||
| 8604 / Nomura Holdings, Inc. | 0.04 | -18.52 | 0.20 | -30.00 | 0.0160 | -0.0077 | |||
| RSNHF / Resona Holdings, Inc. | 0.02 | -18.67 | 0.20 | -12.16 | 0.0160 | -0.0028 | |||
| NN / NN Group N.V. | 0.00 | -19.02 | 0.19 | 8.43 | 0.0158 | 0.0007 | |||
| CBK / Commerzbank AG | 0.01 | -18.53 | 0.19 | 11.70 | 0.0156 | 0.0012 | |||
| JAP / Central Japan Railway Company | 0.01 | -18.92 | 0.19 | -7.80 | 0.0155 | -0.0019 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.01 | -17.36 | 0.19 | -18.61 | 0.0154 | -0.0042 | |||
| WWR / Woolworths Group Limited | 0.01 | -18.53 | 0.19 | -12.62 | 0.0153 | -0.0028 | |||
| SAB / Banco de Sabadell, S.A. | 0.06 | -18.53 | 0.19 | 1.09 | 0.0152 | -0.0004 | |||
| SOMLF / SECOM CO., LTD. | 0.00 | -19.67 | 0.18 | -12.20 | 0.0147 | -0.0026 | |||
| KYR / Kyocera Corporation | 0.01 | -18.48 | 0.18 | -6.84 | 0.0145 | -0.0016 | |||
| CKHUF / CK Hutchison Holdings Limited | 0.03 | -97.92 | 0.18 | -97.68 | 0.0145 | -0.6294 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.04 | -19.70 | 0.18 | 2.31 | 0.0145 | -0.0001 | |||
| BT.A / BT Group plc | 0.08 | -18.52 | 0.18 | 7.98 | 0.0144 | 0.0006 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.01 | -18.27 | 0.17 | -24.02 | 0.0142 | -0.0051 | |||
| BAMI / Banco BPM S.p.A. | 0.02 | -18.54 | 0.17 | 3.70 | 0.0138 | 0.0000 | |||
| SVKB / Sandvik AB (publ) | 0.01 | -18.54 | 0.17 | -18.54 | 0.0137 | -0.0037 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.01 | -19.05 | 0.17 | -15.74 | 0.0136 | -0.0031 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | -17.02 | 0.17 | -14.87 | 0.0136 | -0.0029 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.01 | -19.93 | 0.17 | -15.82 | 0.0135 | -0.0031 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.01 | -18.51 | 0.17 | -26.99 | 0.0135 | -0.0056 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.02 | -8.35 | 0.17 | 5.10 | 0.0135 | 0.0002 | |||
| SU4 / Suncorp Group Limited | 0.01 | -30.67 | 0.17 | -29.49 | 0.0135 | -0.0063 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -18.53 | 0.16 | -1.81 | 0.0134 | -0.0007 | |||
| SKHSF / Sekisui House, Ltd. | 0.01 | -18.60 | 0.16 | -18.78 | 0.0131 | -0.0036 | |||
| KNEBV / KONE Oyj | 0.00 | -18.53 | 0.16 | -2.44 | 0.0131 | -0.0008 | |||
| SUHJF / Sun Hung Kai Properties Limited | 0.02 | -19.15 | 0.16 | -13.98 | 0.0131 | -0.0027 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.01 | -3.84 | 0.16 | -17.62 | 0.0130 | -0.0033 | |||
| QBE / QBE Insurance Group Limited | 0.01 | -18.53 | 0.16 | -12.71 | 0.0129 | -0.0024 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -18.18 | 0.16 | 14.71 | 0.0128 | 0.0013 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -98.14 | 0.15 | -98.35 | 0.0126 | -0.7773 | |||
| KAO / Kao Corporation | 0.00 | -18.18 | 0.15 | -11.49 | 0.0126 | -0.0021 | |||
| JXHGF / ENEOS Holdings, Inc. | 0.03 | -18.87 | 0.15 | -22.34 | 0.0125 | -0.0041 | |||
| IEA / Informa plc | 0.02 | -18.55 | 0.15 | -25.49 | 0.0124 | -0.0048 | |||
| 9TO / Toyota Tsusho Corporation | 0.01 | -17.58 | 0.15 | -2.61 | 0.0122 | -0.0008 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.01 | -18.52 | 0.15 | -6.96 | 0.0121 | -0.0013 | |||
| STO / Santos Limited | 0.04 | -18.54 | 0.15 | -27.72 | 0.0120 | -0.0051 | |||
| NRM / Insurance Australia Group Limited | 0.03 | -18.70 | 0.15 | -24.87 | 0.0119 | -0.0044 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.04 | -18.53 | 0.14 | 2.13 | 0.0118 | -0.0001 | |||
| SUK / Suzuki Motor Corporation | 0.01 | -17.81 | 0.14 | -17.82 | 0.0117 | -0.0030 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -18.53 | 0.14 | -13.86 | 0.0117 | -0.0024 | |||
| 823 N / Link Real Estate Investment Trust | 0.03 | -98.45 | 0.14 | -98.25 | 0.0116 | -0.6734 | |||
| SCG / Scentre Group | 0.06 | -18.53 | 0.14 | -16.57 | 0.0115 | -0.0028 | |||
| COL / Coles Group Limited | 0.01 | -18.54 | 0.14 | -8.61 | 0.0113 | -0.0014 | |||
| BIRG / Bank of Ireland Group plc | 0.01 | -18.58 | 0.14 | -3.50 | 0.0113 | -0.0008 | |||
| TLS / Telstra Group Limited | 0.05 | -18.53 | 0.14 | -4.23 | 0.0112 | -0.0008 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.00 | -16.33 | 0.14 | -1.45 | 0.0111 | -0.0006 | |||
| KIR / Kirin Holdings Company, Limited | 0.01 | -18.92 | 0.14 | -2.86 | 0.0111 | -0.0007 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.01 | -17.65 | 0.14 | -28.95 | 0.0110 | -0.0051 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.00 | -18.18 | 0.13 | -11.84 | 0.0110 | -0.0019 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.00 | -20.00 | 0.13 | -21.30 | 0.0109 | -0.0035 | |||
| KUBTF / Kubota Corporation | 0.01 | -15.56 | 0.13 | -21.89 | 0.0108 | -0.0035 | |||
| ACS / Athens Medical C.S.A. | 0.00 | -17.79 | 0.13 | 0.78 | 0.0107 | -0.0002 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -18.53 | 0.13 | -17.72 | 0.0107 | -0.0027 | |||
| SPSN / Swiss Prime Site AG | 0.00 | -18.60 | 0.13 | 0.00 | 0.0104 | -0.0003 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.01 | -19.05 | 0.13 | -15.33 | 0.0104 | -0.0023 | |||
| YOJ / LY Corporation | 0.03 | -18.23 | 0.13 | 5.93 | 0.0103 | 0.0002 | |||
| NEC1 / NEC Corporation | 0.01 | 325.00 | 0.12 | 4.20 | 0.0101 | 0.0001 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -17.14 | 0.12 | -7.52 | 0.0101 | -0.0012 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.01 | -19.05 | 0.12 | -15.75 | 0.0101 | -0.0023 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | -18.50 | 0.12 | -16.44 | 0.0100 | -0.0024 | |||
| HSNGF / Hang Seng Bank Limited | 0.01 | -19.44 | 0.12 | -10.37 | 0.0099 | -0.0015 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -16.60 | 0.12 | -15.49 | 0.0098 | -0.0022 | |||
| UU. / United Utilities Group PLC | 0.01 | -18.53 | 0.12 | -2.44 | 0.0098 | -0.0007 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.01 | -18.51 | 0.12 | 1.71 | 0.0098 | -0.0001 | |||
| RNO / Renault SA | 0.00 | -18.54 | 0.12 | -16.20 | 0.0098 | -0.0022 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -18.47 | 0.12 | -11.94 | 0.0097 | -0.0017 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -20.00 | 0.12 | -11.94 | 0.0097 | -0.0017 | |||
| SVTL / Severn Trent PLC | 0.00 | -18.48 | 0.12 | -3.31 | 0.0096 | -0.0006 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | -18.59 | 0.12 | 4.46 | 0.0096 | 0.0001 | |||
| OBA / Obayashi Corporation | 0.01 | -19.35 | 0.12 | -6.45 | 0.0095 | -0.0010 | |||
| PSORF / Pearson plc | 0.01 | -18.54 | 0.11 | -21.68 | 0.0092 | -0.0029 | |||
| KAJ / Kajima Corporation | 0.00 | -16.07 | 0.11 | 13.13 | 0.0092 | 0.0008 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | -18.51 | 0.11 | 9.90 | 0.0091 | 0.0006 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.07 | -18.33 | 0.11 | -5.93 | 0.0091 | -0.0009 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | -23.40 | 0.11 | -6.78 | 0.0090 | -0.0010 | |||
| EXO / Exor N.V. | 0.00 | -18.45 | 0.11 | -18.52 | 0.0090 | -0.0025 | |||
| FGR / FirstGroup plc | 0.00 | -23.91 | 0.11 | 15.96 | 0.0089 | 0.0010 | |||
| WJRYF / West Japan Railway Company | 0.01 | -17.46 | 0.11 | -5.22 | 0.0089 | -0.0009 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.00 | -17.31 | 0.11 | 6.86 | 0.0089 | 0.0003 | |||
| PST / Poste Italiane S.p.A. | 0.01 | -18.53 | 0.11 | 9.09 | 0.0089 | 0.0005 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.01 | -18.53 | 0.11 | 0.00 | 0.0089 | -0.0003 | |||
| DSCT / Israel Discount Bank Limited | 0.01 | -18.82 | 0.11 | -17.69 | 0.0088 | -0.0022 | |||
| BALN / Baloise Holding AG | 0.00 | -22.84 | 0.11 | -6.14 | 0.0088 | -0.0009 | |||
| AFO1 / Associated British Foods plc | 0.00 | -19.97 | 0.11 | -6.25 | 0.0087 | -0.0009 | |||
| 6 / Power Assets Holdings Limited | 0.02 | -17.95 | 0.11 | -16.67 | 0.0086 | -0.0020 | |||
| TELIA / Telia Company AB (publ) | 0.03 | -18.52 | 0.10 | 4.04 | 0.0085 | 0.0000 | |||
| 3402 / Toray Industries, Inc. | 0.02 | -18.59 | 0.10 | -25.36 | 0.0085 | -0.0032 | |||
| TKK1 / Taisei Corporation | 0.00 | -20.83 | 0.10 | 3.00 | 0.0084 | -0.0001 | |||
| DSE / Daiwa Securities Group Inc. | 0.02 | -18.32 | 0.10 | -26.09 | 0.0084 | -0.0033 | |||
| ASAA / Asahi Kasei Corporation | 0.01 | -19.44 | 0.10 | -17.21 | 0.0083 | -0.0021 | |||
| BDEV / Barratt Developments plc | 0.02 | -18.51 | 0.10 | -9.91 | 0.0082 | -0.0012 | |||
| REE / Redeia Corporación, S.A. | 0.00 | -18.53 | 0.10 | 1.02 | 0.0081 | -0.0001 | |||
| AGN / Aegon Ltd. | 0.02 | -20.23 | 0.10 | -21.43 | 0.0081 | -0.0026 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.03 | -18.53 | 0.10 | -9.26 | 0.0080 | -0.0012 | |||
| DNO / DENSO Corporation | 0.01 | -19.15 | 0.10 | -24.62 | 0.0080 | -0.0030 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.01 | -97.15 | 0.10 | -96.92 | 0.0080 | -0.2604 | |||
| EN / Bouygues SA | 0.00 | -18.55 | 0.10 | 12.79 | 0.0080 | 0.0007 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.01 | -18.48 | 0.10 | 2.11 | 0.0080 | -0.0001 | |||
| MPL / Medibank Private Limited | 0.03 | -18.53 | 0.10 | -2.06 | 0.0078 | -0.0004 | |||
| HELN / Helvetia Holding AG | 0.00 | -18.69 | 0.10 | 2.15 | 0.0078 | -0.0000 | |||
| GEBN / Geberit AG | 0.00 | -17.86 | 0.10 | 2.15 | 0.0078 | -0.0001 | |||
| TRYG / Tryg A/S | 0.00 | -18.52 | 0.09 | -4.08 | 0.0077 | -0.0006 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -16.67 | 0.09 | -3.09 | 0.0077 | -0.0005 | |||
| BPE / BPER Banca SpA | 0.01 | -18.55 | 0.09 | -3.09 | 0.0077 | -0.0005 | |||
| NCYD / Tele2 AB (publ) | 0.01 | -18.52 | 0.09 | 8.05 | 0.0077 | 0.0003 | |||
| SKNB / Skanska AB (publ) | 0.00 | -18.50 | 0.09 | -11.54 | 0.0076 | -0.0013 | |||
| LI / Klépierre SA | 0.00 | -18.48 | 0.09 | 0.00 | 0.0075 | -0.0002 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | -18.42 | 0.09 | -13.21 | 0.0075 | -0.0014 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.01 | -18.51 | 0.09 | -24.17 | 0.0075 | -0.0026 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.01 | -18.54 | 0.09 | -2.15 | 0.0075 | -0.0004 | |||
| S7MB / Securitas AB (publ) | 0.01 | -18.53 | 0.09 | 1.11 | 0.0075 | -0.0001 | |||
| 1CK / CK Asset Holdings Limited | 0.02 | -18.52 | 0.09 | -20.54 | 0.0073 | -0.0022 | |||
| EII / Eisai Co., Ltd. | 0.00 | -13.89 | 0.09 | -16.04 | 0.0073 | -0.0017 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -18.50 | 0.09 | 2.30 | 0.0073 | -0.0001 | |||
| ELISA / Elisa Oyj | 0.00 | -18.51 | 0.09 | 0.00 | 0.0073 | -0.0002 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 0.01 | -16.28 | 0.09 | -6.38 | 0.0072 | -0.0008 | |||
| BZTA / Auckland International Airport Limited | 0.02 | -18.52 | 0.09 | -24.79 | 0.0072 | -0.0028 | |||
| S3Z / CapitaLand Ascendas REIT | 0.04 | -18.64 | 0.09 | -12.00 | 0.0072 | -0.0013 | |||
| 7202 / Isuzu Motors Limited | 0.01 | -18.75 | 0.09 | -18.69 | 0.0071 | -0.0019 | |||
| TLX / Talanx AG | 0.00 | -18.51 | 0.09 | 10.26 | 0.0071 | 0.0004 | |||
| SGSN / SGS SA | 0.00 | -18.52 | 0.09 | -18.10 | 0.0071 | -0.0019 | |||
| KEP1 / Keppel Ltd. | 0.02 | -17.70 | 0.09 | -16.50 | 0.0071 | -0.0017 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | -18.52 | 0.09 | -25.22 | 0.0070 | -0.0027 | |||
| 0WH / WH Group Limited | 0.10 | -19.67 | 0.09 | -8.60 | 0.0070 | -0.0009 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.01 | -18.80 | 0.08 | -24.32 | 0.0069 | -0.0025 | |||
| ZOF / SBI Holdings, Inc. | 0.00 | -17.95 | 0.08 | -25.00 | 0.0069 | -0.0026 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | -18.18 | 0.08 | -4.60 | 0.0068 | -0.0006 | |||
| TPX / TOPPAN Holdings Inc. | 0.00 | -14.71 | 0.08 | -14.74 | 0.0067 | -0.0014 | |||
| TEN / Tenaris S.A. | 0.00 | -17.25 | 0.08 | -27.27 | 0.0066 | -0.0027 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | -18.41 | 0.08 | -2.44 | 0.0066 | -0.0004 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.02 | -18.52 | 0.08 | 1.28 | 0.0065 | -0.0001 | |||
| JFEEF / JFE Holdings, Inc. | 0.01 | -18.07 | 0.08 | -16.84 | 0.0065 | -0.0016 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.01 | -18.67 | 0.08 | -10.34 | 0.0064 | -0.0009 | |||
| BH5 / BlueScope Steel Limited | 0.01 | -18.56 | 0.08 | -4.88 | 0.0064 | -0.0005 | |||
| SKFB / AB SKF (publ) | 0.00 | -98.06 | 0.08 | -98.13 | 0.0064 | -0.3453 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.00 | -12.50 | 0.08 | -9.41 | 0.0064 | -0.0009 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | -15.62 | 0.08 | -4.94 | 0.0063 | -0.0006 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.00 | -18.52 | 0.08 | -14.61 | 0.0063 | -0.0013 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.02 | -18.97 | 0.08 | -23.23 | 0.0063 | -0.0021 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | -18.75 | 0.08 | -17.39 | 0.0062 | -0.0016 | |||
| 01T / Tokyu Corporation | 0.01 | -17.11 | 0.08 | -11.63 | 0.0062 | -0.0011 | |||
| ASEKF / Aisin Corporation | 0.01 | -20.00 | 0.08 | -9.52 | 0.0062 | -0.0009 | |||
| DCC / DCC plc | 0.00 | -18.47 | 0.08 | -23.47 | 0.0062 | -0.0021 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.00 | -25.96 | 0.08 | -1.32 | 0.0062 | -0.0003 | |||
| LEG / LEG Immobilien SE | 0.00 | -18.38 | 0.07 | -15.91 | 0.0061 | -0.0014 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -18.47 | 0.07 | -14.94 | 0.0061 | -0.0013 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.01 | -17.46 | 0.07 | -12.05 | 0.0060 | -0.0011 | |||
| KESKB / Kesko Oyj | 0.00 | -18.48 | 0.07 | -2.67 | 0.0060 | -0.0004 | |||
| SUY1 / J Sainsbury plc | 0.02 | -19.16 | 0.07 | -7.59 | 0.0060 | -0.0008 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.00 | -18.49 | 0.07 | -15.29 | 0.0060 | -0.0012 | |||
| WTBCF / Whitbread plc | 0.00 | -19.94 | 0.07 | -20.22 | 0.0059 | -0.0017 | |||
| SHJ / AGC Inc. | 0.00 | -17.86 | 0.07 | -11.25 | 0.0059 | -0.0010 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.00 | -18.75 | 0.07 | 0.00 | 0.0058 | -0.0002 | |||
| 3M0 / Meiji Holdings Co., Ltd. | 0.00 | -14.71 | 0.07 | 4.41 | 0.0058 | 0.0000 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.00 | -19.57 | 0.07 | -5.48 | 0.0057 | -0.0006 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.01 | -18.54 | 0.07 | -13.92 | 0.0056 | -0.0011 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.05 | -18.53 | 0.07 | -9.33 | 0.0056 | -0.0008 | |||
| EVK / Evonik Industries AG | 0.00 | -18.49 | 0.07 | -2.90 | 0.0055 | -0.0003 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.00 | -18.45 | 0.07 | -8.33 | 0.0055 | -0.0007 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.02 | -18.51 | 0.07 | -15.38 | 0.0054 | -0.0012 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | -18.52 | 0.07 | 6.45 | 0.0054 | 0.0001 | |||
| EEE / Coca-Cola HBC AG | 0.00 | -18.44 | 0.07 | 22.22 | 0.0054 | 0.0008 | |||
| RIC1 / Ricoh Company, Ltd. | 0.01 | -16.00 | 0.07 | -23.26 | 0.0054 | -0.0019 | |||
| 1BF / Phoenix Group Holdings plc | 0.01 | -18.43 | 0.07 | 1.56 | 0.0054 | -0.0001 | |||
| LSU2 / Land Securities Group Plc | 0.01 | -18.55 | 0.07 | -10.96 | 0.0054 | -0.0008 | |||
| NISA / Nissan Motor Co., Ltd. | 0.03 | -14.73 | 0.06 | -26.44 | 0.0053 | -0.0021 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.04 | -18.18 | 0.06 | -4.48 | 0.0052 | -0.0005 | |||
| INDUC / Industrivarden AB | 0.00 | -21.43 | 0.06 | -22.22 | 0.0052 | -0.0017 | |||
| HLH / Hongkong Land Holdings Limited | 0.01 | -18.87 | 0.06 | -8.70 | 0.0052 | -0.0007 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.00 | -18.18 | 0.06 | -23.46 | 0.0051 | -0.0017 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.01 | -13.58 | 0.06 | -8.82 | 0.0051 | -0.0007 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.00 | -20.00 | 0.06 | -21.52 | 0.0051 | -0.0017 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -18.05 | 0.06 | 3.39 | 0.0050 | 0.0000 | |||
| ENT / Entain Plc | 0.01 | -18.53 | 0.06 | -20.00 | 0.0050 | -0.0014 | |||
| ICL / ICL Group Ltd | 0.01 | -18.49 | 0.06 | -9.09 | 0.0049 | -0.0006 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.01 | -11.75 | 0.06 | -10.45 | 0.0049 | -0.0008 | |||
| 5NU / CapitaLand Investment Limited | 0.03 | -13.90 | 0.06 | 1.69 | 0.0049 | -0.0001 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -16.67 | 0.06 | -1.67 | 0.0049 | -0.0002 | |||
| UHR / The Swatch Group AG | 0.00 | -18.47 | 0.06 | -23.38 | 0.0048 | -0.0017 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.00 | -20.37 | 0.06 | -14.71 | 0.0048 | -0.0010 | |||
| C6L / Singapore Airlines Limited | 0.01 | -17.99 | 0.06 | -9.37 | 0.0048 | -0.0007 | |||
| AMUN / Amundi S.A. | 0.00 | -18.33 | 0.06 | -8.06 | 0.0047 | -0.0006 | |||
| GFC / Gecina | 0.00 | -18.13 | 0.06 | -14.06 | 0.0045 | -0.0009 | |||
| 87W / Hulic Co., Ltd. | 0.01 | -19.70 | 0.06 | -5.17 | 0.0045 | -0.0004 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.00 | -18.53 | 0.06 | -20.29 | 0.0045 | -0.0014 | |||
| ASX / ASX Limited | 0.00 | -13.91 | 0.05 | 0.00 | 0.0044 | -0.0002 | |||
| LHA / Deutsche Lufthansa AG | 0.01 | -13.86 | 0.05 | -3.64 | 0.0044 | -0.0004 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -18.49 | 0.05 | -13.11 | 0.0043 | -0.0008 | |||
| 15M1 / Meridian Energy Limited | 0.02 | -13.85 | 0.05 | -16.13 | 0.0043 | -0.0010 | |||
| RTHA / Wilmar International Limited | 0.02 | -17.41 | 0.05 | -14.75 | 0.0043 | -0.0009 | |||
| ORNBV / Orion Oyj | 0.00 | -22.49 | 0.05 | -10.53 | 0.0042 | -0.0007 | |||
| IPN / Ipsen S.A. | 0.00 | -18.05 | 0.05 | -23.88 | 0.0042 | -0.0014 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | -18.43 | 0.05 | -23.88 | 0.0042 | -0.0015 | |||
| FR0000039299 / Bollore SE | 0.01 | -18.53 | 0.05 | -15.00 | 0.0042 | -0.0009 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | -18.52 | 0.05 | -33.77 | 0.0042 | -0.0023 | |||
| SOF / Sofina Société Anonyme | 0.00 | -17.65 | 0.05 | -9.09 | 0.0042 | -0.0005 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -18.47 | 0.05 | -10.71 | 0.0041 | -0.0006 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -18.52 | 0.05 | -10.71 | 0.0041 | -0.0006 | |||
| SNO / Sino Land Company Limited | 0.05 | -14.29 | 0.05 | -7.55 | 0.0040 | -0.0005 | |||
| COENF / Contact Energy Limited | 0.01 | 0.05 | 0.0040 | 0.0040 | |||||
| IDVA / AB Industrivärden (publ) | 0.00 | -20.07 | 0.05 | -20.97 | 0.0040 | -0.0012 | |||
| SCHN / Schindler Holding AG | 0.00 | -22.47 | 0.05 | -4.00 | 0.0040 | -0.0002 | |||
| JDEP / JDE Peet's N.V. | 0.00 | 8.27 | 0.05 | 50.00 | 0.0040 | 0.0012 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.00 | -14.29 | 0.05 | -11.11 | 0.0039 | -0.0007 | |||
| SE7 / Seiko Epson Corporation | 0.00 | -17.07 | 0.05 | -36.49 | 0.0039 | -0.0024 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | -18.39 | 0.05 | -9.62 | 0.0038 | -0.0006 | |||
| TIT / Telecom Italia S.p.A. | 0.12 | -22.17 | 0.05 | 12.20 | 0.0038 | 0.0003 | |||
| HLDVF / Henderson Land Development Company Limited | 0.02 | -19.57 | 0.05 | -17.86 | 0.0038 | -0.0010 | |||
| TOH / Toho Co., Ltd. | 0.00 | -20.00 | 0.05 | 0.00 | 0.0037 | -0.0001 | |||
| OSK / Japan Exchange Group, Inc. | 0.00 | -18.00 | 0.05 | -13.46 | 0.0037 | -0.0007 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 0.02 | -24.00 | 0.05 | -27.42 | 0.0037 | -0.0015 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0.00 | -17.14 | 0.05 | -13.46 | 0.0037 | -0.0007 | |||
| BZLFF / Bunzl plc | 0.00 | -15.19 | 0.05 | -37.50 | 0.0037 | -0.0024 | |||
| GET / Compagnie Chargeurs Invest | 0.00 | -22.77 | 0.04 | -8.51 | 0.0036 | -0.0005 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | -22.76 | 0.04 | -6.52 | 0.0035 | -0.0003 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.00 | -16.00 | 0.04 | -4.44 | 0.0035 | -0.0003 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.01 | -17.86 | 0.04 | -25.00 | 0.0035 | -0.0012 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -21.28 | 0.04 | 0.00 | 0.0035 | -0.0001 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.00 | -18.37 | 0.04 | -8.70 | 0.0034 | -0.0005 | |||
| ANA / Acciona, S.A. | 0.00 | -22.73 | 0.04 | 0.00 | 0.0034 | -0.0001 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -22.82 | 0.04 | 24.24 | 0.0034 | 0.0005 | |||
| PYXB / Schroders plc | 0.01 | -18.81 | 0.04 | -18.00 | 0.0034 | -0.0009 | |||
| IKTSF / Intertek Group plc | 0.00 | -18.67 | 0.04 | -21.57 | 0.0033 | -0.0010 | |||
| 36T / Genting Singapore Limited | 0.07 | -17.08 | 0.04 | -14.89 | 0.0033 | -0.0007 | |||
| 6CMB / Croda International Plc | 0.00 | -18.61 | 0.04 | -23.53 | 0.0033 | -0.0011 | |||
| 19 / Swire Pacific Limited | 0.00 | -25.00 | 0.04 | -26.92 | 0.0032 | -0.0012 | |||
| COV / Covivio | 0.00 | -22.88 | 0.04 | -20.00 | 0.0030 | -0.0008 | |||
| RAK / Rakuten Group, Inc. | 0.01 | -21.52 | 0.04 | -26.53 | 0.0030 | -0.0012 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.01 | -21.95 | 0.04 | 24.14 | 0.0030 | 0.0005 | |||
| AZRG / Azrieli Group Ltd | 0.00 | -18.66 | 0.04 | -28.00 | 0.0030 | -0.0013 | |||
| RF / Eurazeo SE | 0.00 | -22.83 | 0.04 | -32.69 | 0.0029 | -0.0015 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -22.82 | 0.04 | -18.60 | 0.0029 | -0.0008 | |||
| SIGN / SIG Group AG | 0.00 | -22.79 | 0.03 | -32.00 | 0.0028 | -0.0015 | |||
| IFT / Infratil Limited | 0.01 | -22.68 | 0.03 | -25.00 | 0.0028 | -0.0010 | |||
| NEXI / Nexi S.p.A. | 0.01 | -26.22 | 0.03 | -15.38 | 0.0028 | -0.0006 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.00 | -18.18 | 0.03 | -11.11 | 0.0027 | -0.0004 | |||
| SHTLF / South32 Limited | 0.02 | -18.06 | 0.03 | -30.43 | 0.0026 | -0.0013 | |||
| OTK / Otsuka Corporation | 0.00 | -17.65 | 0.03 | -18.42 | 0.0025 | -0.0007 | |||
| SAGAB / Sagax AB | 0.00 | -22.84 | 0.03 | -19.44 | 0.0024 | -0.0007 | |||
| JEP / SalMar ASA | 0.00 | -11.67 | 0.03 | -17.65 | 0.0023 | -0.0006 | |||
| SHD / Shiseido Company, Limited | 0.00 | -19.05 | 0.03 | -22.86 | 0.0023 | -0.0007 | |||
| TEMN / Temenos AG | 0.00 | -11.94 | 0.03 | -27.78 | 0.0022 | -0.0009 | |||
| 4HO / TIS Inc. | 0.00 | -18.18 | 0.03 | 4.17 | 0.0021 | 0.0001 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | -18.16 | 0.03 | -34.21 | 0.0021 | -0.0012 | |||
| SCSKF / SCSK Corporation | 0.00 | -18.18 | 0.02 | -4.17 | 0.0019 | -0.0001 | |||
| Futures / DE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -24.32 | 0.02 | -23.08 | 0.0017 | -0.0005 | |||
| 4 / The Wharf (Holdings) Limited | 0.01 | -20.00 | 0.02 | -16.67 | 0.0016 | -0.0004 | |||
| 22Z / Zealand Pharma A/S | 0.00 | -26.84 | 0.02 | -50.00 | 0.0014 | -0.0015 | |||
| HSHIF / Hoshizaki Corporation | 0.00 | -20.00 | 0.02 | -5.56 | 0.0014 | -0.0002 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5042 | ||||
| SK / SEB SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 |
