Mga Batayang Estadistika
| Nilai Portofolio | $ 1,280,925,941 |
| Posisi Saat Ini | 732 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IIIAX - Voya International Index Portfolio Class ADV telah mengungkapkan total kepemilikan 732 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,280,925,941 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IIIAX - Voya International Index Portfolio Class ADV adalah SAP SE (DE:SAP) , ASML Holding N.V. (NL:ASML) , Nestlé S.A. (CH:NESN) , Novartis AG (CH:NOVN) , and Roche Holding AG (CH:ROG) . Posisi baru IIIAX - Voya International Index Portfolio Class ADV meliputi: Amrize AG (US:AMRZ) , Ryanair Holdings plc (DE:RY4C) , Kongsberg Gruppen ASA (NO:KOG) , DBS Bank Ltd (SG:23305DW35) , and Sigma Healthcare Limited (DE:S5YA) .
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 |
|---|---|---|---|---|
| 16.37 | 1.3452 | 1.3452 | ||
| 11.54 | 0.9485 | 0.9485 | ||
| 8.34 | 0.6852 | 0.6852 | ||
| 6.58 | 0.5409 | 0.5409 | ||
| 0.28 | 6.82 | 0.5601 | 0.4497 | |
| 0.04 | 5.04 | 0.4137 | 0.1970 | |
| 2.15 | 0.1770 | 0.1770 | ||
| 0.02 | 20.01 | 1.6442 | 0.1541 | |
| 0.11 | 12.91 | 1.0611 | 0.1513 | |
| 0.03 | 1.73 | 0.1418 | 0.1418 |
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 |
|---|---|---|---|---|
| 7.66 | 7.66 | 0.6294 | -0.5206 | |
| 0.04 | 2.64 | 0.2173 | -0.3608 | |
| 0.02 | 9.13 | 0.7500 | -0.2242 | |
| 0.00 | 0.00 | -0.2036 | ||
| 0.38 | 13.24 | 1.0881 | -0.1804 | |
| 0.10 | 13.68 | 1.1243 | -0.1774 | |
| 0.07 | 6.82 | 0.5600 | -0.1596 | |
| 0.17 | 16.52 | 1.3571 | -0.1565 | |
| 0.13 | 7.92 | 0.6506 | -0.1443 | |
| 0.04 | 14.54 | 1.1948 | -0.1272 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE | 0.07 | -4.73 | 20.25 | 8.73 | 1.6635 | 0.0639 | |||
| ASML / ASML Holding N.V. | 0.02 | -4.73 | 20.01 | 15.36 | 1.6442 | 0.1541 | |||
| NESN / Nestlé S.A. | 0.17 | -4.73 | 16.52 | -6.26 | 1.3571 | -0.1565 | |||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 16.37 | 1.3452 | 1.3452 | ||||||
| NOVN / Novartis AG | 0.12 | -8.10 | 14.63 | 0.43 | 1.2022 | -0.0493 | |||
| ROG / Roche Holding AG | 0.04 | -4.73 | 14.54 | -5.51 | 1.1948 | -0.1272 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.20 | -4.73 | 14.15 | -3.45 | 1.1627 | -0.0963 | |||
| AZN / Astrazeneca plc | 0.10 | -4.72 | 13.68 | -9.70 | 1.1243 | -0.1774 | |||
| 5 / HSBC Holdings plc | 1.12 | -5.79 | 13.55 | 0.52 | 1.1137 | -0.0446 | |||
| SHEL / Shell plc | 0.38 | -6.44 | 13.24 | -10.31 | 1.0881 | -0.1804 | |||
| CWW / Commonwealth Bank of Australia | 0.11 | -4.73 | 12.91 | 21.95 | 1.0611 | 0.1513 | |||
| SIE / Siemens Aktiengesellschaft | 0.05 | -4.73 | 12.38 | 5.96 | 1.0170 | 0.0136 | |||
| MAREX CAPITAL MARKETS INC / RA (000000000) | 11.54 | 0.9485 | 0.9485 | ||||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.60 | -4.72 | 10.35 | -7.17 | 0.8503 | -0.1074 | |||
| 6758 / Sony Group Corporation | 0.39 | -4.72 | 10.14 | -2.10 | 0.8331 | -0.0565 | |||
| ALV / Allianz SE | 0.02 | -4.73 | 9.94 | 1.03 | 0.8165 | -0.0285 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.73 | -4.73 | 9.91 | -4.73 | 0.8143 | -0.0793 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.03 | -4.73 | 9.31 | 10.81 | 0.7649 | 0.0432 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | -4.77 | 9.13 | -19.51 | 0.7500 | -0.2242 | |||
| HIA1 / Hitachi, Ltd. | 0.29 | -5.87 | 8.44 | 16.52 | 0.6936 | 0.0713 | |||
| BETHESDA SECURITIES LLC / RA (000000000) | 8.34 | 0.6852 | 0.6852 | ||||||
| DTE / Deutsche Telekom AG | 0.22 | -4.73 | 8.10 | -5.54 | 0.6656 | -0.0711 | |||
| SAN / Banco Santander, S.A. | 0.96 | -4.73 | 7.96 | 17.11 | 0.6537 | 0.0701 | |||
| FP / TotalEnergies SE | 0.13 | -9.80 | 7.92 | -14.44 | 0.6506 | -0.1443 | |||
| AIR / Airbus SE | 0.04 | -4.73 | 7.88 | 13.18 | 0.6476 | 0.0494 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 7.66 | -42.78 | 7.66 | -42.78 | 0.6294 | -0.5206 | |||
| AI / L'Air Liquide S.A. | 0.04 | -4.70 | 7.56 | 3.46 | 0.6214 | -0.0066 | |||
| SPF / Spotify Technology S.A. | 0.01 | -5.03 | 7.47 | 32.49 | 0.6138 | 0.1294 | |||
| SAF / Safran SA | 0.02 | -4.72 | 7.45 | 18.02 | 0.6118 | 0.0698 | |||
| RR. / Rolls-Royce Holdings plc | 0.54 | -5.03 | 7.12 | 29.49 | 0.5853 | 0.1128 | |||
| UBSG / UBS Group AG | 0.21 | -4.73 | 7.08 | 5.33 | 0.5818 | 0.0042 | |||
| IBE / Iberdrola, S.A. | 0.37 | -5.22 | 7.07 | 12.92 | 0.5810 | 0.0431 | |||
| UNA / Unilever PLC | 0.12 | -5.18 | 7.04 | -3.02 | 0.5781 | -0.0451 | |||
| BHPLF / BHP Group Limited | 0.28 | 437.48 | 6.82 | 430.43 | 0.5601 | 0.4497 | |||
| SAN / Santander UK plc - Preferred Stock | 0.07 | -6.96 | 6.82 | -18.64 | 0.5600 | -0.1596 | |||
| 7974 / Nintendo Co., Ltd. | 0.07 | -4.63 | 6.73 | 34.72 | 0.5526 | 0.1238 | |||
| MIRAE ASSET SECURITIES (USA) INC / RA (000000000) | 6.58 | 0.5409 | 0.5409 | ||||||
| OR / L'Oréal S.A. | 0.02 | -4.72 | 6.53 | 9.80 | 0.5366 | 0.0257 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | -4.72 | 6.49 | -4.49 | 0.5335 | -0.0505 | |||
| CFR / Compagnie Financière Richemont SA | 0.03 | -4.73 | 6.45 | 3.28 | 0.5300 | -0.0065 | |||
| REL N / RELX PLC | 0.12 | -5.36 | 6.35 | 2.12 | 0.5216 | -0.0124 | |||
| 1299 / AIA Group Limited | 0.68 | -5.60 | 6.14 | 12.97 | 0.5047 | 0.0376 | |||
| ABBN / ABB Ltd | 0.10 | -4.73 | 6.01 | 10.66 | 0.4938 | 0.0272 | |||
| RHM / Rheinmetall AG | 0.00 | -2.24 | 6.00 | 44.67 | 0.4931 | 0.1368 | |||
| BATS / British American Tobacco p.l.c. | 0.13 | -5.04 | 5.97 | 10.04 | 0.4907 | 0.0246 | |||
| UCG / UniCredit S.p.A. | 0.09 | -4.34 | 5.96 | 14.32 | 0.4900 | 0.0419 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.23 | -5.72 | 5.89 | -7.68 | 0.4841 | -0.0641 | |||
| BNP / BNP Paribas SA | 0.06 | -4.73 | 5.79 | 2.26 | 0.4756 | -0.0107 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.37 | -4.73 | 5.63 | 7.49 | 0.4623 | 0.0127 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.96 | -4.73 | 5.53 | 6.49 | 0.4542 | 0.0083 | |||
| CS / AXA SA | 0.11 | -4.73 | 5.52 | 9.49 | 0.4533 | 0.0205 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -4.73 | 5.51 | -2.06 | 0.4525 | -0.0306 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -4.74 | 5.44 | -1.86 | 0.4473 | -0.0292 | |||
| TKY / Tokyo Electron Limited | 0.03 | -4.70 | 5.44 | 33.10 | 0.4468 | 0.0958 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.09 | -4.39 | 5.25 | 8.52 | 0.4310 | 0.0157 | |||
| EL / EssilorLuxottica Société anonyme | 0.02 | -4.72 | 5.18 | -9.22 | 0.4254 | -0.0645 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.20 | -4.74 | 5.08 | 38.83 | 0.4178 | 0.1031 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.02 | -5.34 | 5.06 | -15.96 | 0.4158 | -0.1014 | |||
| ENR / Siemens Energy AG | 0.04 | 1.23 | 5.04 | 99.64 | 0.4137 | 0.1970 | |||
| NAL / National Australia Bank Limited | 0.19 | -5.12 | 5.03 | 14.31 | 0.4135 | 0.0354 | |||
| GSK / GSK plc | 0.26 | -5.39 | 4.98 | -5.60 | 0.4089 | -0.0440 | |||
| BA. / BAE Systems plc | 0.19 | -4.65 | 4.96 | 22.58 | 0.4073 | 0.0598 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.12 | -1.69 | 4.94 | 7.10 | 0.4056 | 0.0097 | |||
| 6861 / Keyence Corporation | 0.01 | -5.39 | 4.91 | -3.80 | 0.4037 | -0.0350 | |||
| ENEL / Enel SpA | 0.52 | -4.73 | 4.89 | 11.56 | 0.4021 | 0.0252 | |||
| CSJ / CSL Limited | 0.03 | -4.72 | 4.85 | -4.38 | 0.3985 | -0.0372 | |||
| WBC / Westpac Banking Corporation | 0.22 | -4.99 | 4.84 | 6.26 | 0.3975 | 0.0064 | |||
| DEVL / DBS Group Holdings Ltd | 0.14 | 1.89 | 4.77 | 4.74 | 0.3919 | 0.0007 | |||
| PRX / Prosus N.V. | 0.08 | -8.88 | 4.65 | 10.05 | 0.3825 | 0.0191 | |||
| DG / Vinci SA | 0.03 | -4.63 | 4.63 | 11.57 | 0.3803 | 0.0239 | |||
| NG. / National Grid plc | 0.31 | -4.63 | 4.56 | 7.32 | 0.3745 | 0.0097 | |||
| LSEG / London Stock Exchange Group plc | 0.03 | -5.06 | 4.42 | -6.52 | 0.3631 | -0.0430 | |||
| SFT / SoftBank Group Corp. | 0.06 | -4.87 | 4.40 | 35.24 | 0.3614 | 0.0820 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.20 | -4.73 | 4.37 | 6.58 | 0.3594 | 0.0069 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.22 | -4.75 | 4.33 | 7.82 | 0.3559 | 0.0108 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.06 | 4.80 | 4.31 | 17.30 | 0.3543 | 0.0385 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.15 | -5.67 | 4.20 | -4.56 | 0.3453 | -0.0331 | |||
| BARC / Barclays PLC | 0.91 | -5.51 | 4.19 | 16.13 | 0.3443 | 0.0343 | |||
| RIO / Rio Tinto Group | 0.07 | -4.65 | 4.16 | -7.53 | 0.3422 | -0.0446 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.01 | -4.71 | 4.16 | 9.74 | 0.3416 | 0.0162 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.08 | -4.74 | 4.11 | 15.17 | 0.3376 | 0.0312 | |||
| WF3 / Wesfarmers Limited | 0.07 | -4.73 | 4.02 | 17.29 | 0.3299 | 0.0358 | |||
| LLOY / Lloyds Banking Group plc | 3.81 | -5.46 | 4.01 | 6.00 | 0.3295 | 0.0045 | |||
| 8001 / ITOCHU Corporation | 0.08 | -4.68 | 3.95 | 7.54 | 0.3245 | 0.0090 | |||
| RACE / Ferrari N.V. | 0.01 | -4.73 | 3.92 | 9.30 | 0.3217 | 0.0139 | |||
| DB1 / Deutsche Börse AG | 0.01 | -4.73 | 3.90 | 5.49 | 0.3205 | 0.0028 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -0.49 | 3.88 | 21.98 | 0.3188 | 0.0455 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.11 | -3.87 | 3.77 | 11.24 | 0.3100 | 0.0187 | |||
| CPG / Compass Group PLC | 0.11 | -4.73 | 3.65 | -2.44 | 0.2995 | -0.0214 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.19 | -4.99 | 3.61 | -0.50 | 0.2969 | -0.0150 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.07 | -4.72 | 3.61 | -0.17 | 0.2965 | -0.0140 | |||
| 6857 / Advantest Corporation | 0.05 | -4.71 | 3.60 | 58.47 | 0.2960 | 0.1007 | |||
| RYSD / NatWest Group plc | 0.51 | 0.58 | 3.60 | 19.66 | 0.2956 | 0.0373 | |||
| DGE / Diageo plc | 0.14 | -4.72 | 3.56 | -8.06 | 0.2923 | -0.0401 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.08 | -4.73 | 3.53 | 21.95 | 0.2903 | 0.0414 | |||
| IGQ5 / 3i Group plc | 0.06 | -4.73 | 3.49 | 14.64 | 0.2870 | 0.0253 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.12 | -4.73 | 3.48 | 18.49 | 0.2859 | 0.0336 | |||
| 4M4 / Macquarie Group Limited | 0.02 | -4.73 | 3.45 | 15.18 | 0.2837 | 0.0261 | |||
| BN / Danone S.A. | 0.04 | -4.73 | 3.35 | 1.92 | 0.2752 | -0.0071 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.03 | -4.72 | 3.35 | 12.36 | 0.2749 | 0.0191 | |||
| DIP / KDDI Corporation | 0.19 | -4.70 | 3.34 | 3.60 | 0.2746 | -0.0025 | |||
| SREN / Swiss Re AG | 0.02 | -4.72 | 3.31 | -3.16 | 0.2718 | -0.0216 | |||
| LONN / Lonza Group AG | 0.00 | -4.72 | 3.28 | 10.31 | 0.2691 | 0.0140 | |||
| 1INVEB / Investor AB (publ) | 0.11 | -4.73 | 3.25 | -5.33 | 0.2672 | -0.0279 | |||
| 8031 / Mitsui & Co., Ltd. | 0.16 | -6.79 | 3.19 | 0.76 | 0.2622 | -0.0099 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.10 | -4.81 | 3.11 | -0.86 | 0.2558 | -0.0139 | |||
| DS81 / DSV A/S | 0.01 | -4.73 | 3.11 | 18.17 | 0.2554 | 0.0294 | |||
| EXPN / Experian plc | 0.06 | -4.89 | 3.00 | 5.85 | 0.2467 | 0.0030 | |||
| NDB / Nordea Bank Abp | 0.20 | -5.05 | 2.96 | 10.62 | 0.2432 | 0.0133 | |||
| RB N / Reckitt Benckiser Group plc | 0.04 | -5.29 | 2.95 | -4.57 | 0.2420 | -0.0232 | |||
| HLNCF / Haleon plc | 0.57 | -5.03 | 2.94 | -3.35 | 0.2416 | -0.0197 | |||
| 1N8 / Adyen N.V. | 0.00 | 8.93 | 2.93 | 30.52 | 0.2411 | 0.0480 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.13 | -4.72 | 2.90 | 19.71 | 0.2386 | 0.0302 | |||
| GIVN / Givaudan SA | 0.00 | -4.88 | 2.84 | 7.42 | 0.2331 | 0.0063 | |||
| VOLVB / Volvo AB | 0.10 | -4.73 | 2.83 | -8.64 | 0.2329 | -0.0336 | |||
| DPW / Deutsche Post AG | 0.06 | -4.73 | 2.82 | 2.81 | 0.2317 | -0.0040 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 1.82 | -4.69 | 2.81 | 5.84 | 0.2310 | 0.0028 | |||
| ALC / Alcon Inc. | 0.03 | -4.72 | 2.81 | -10.97 | 0.2309 | -0.0402 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.06 | -4.73 | 2.80 | -6.01 | 0.2300 | -0.0258 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.21 | -4.70 | 2.75 | -4.64 | 0.2262 | -0.0218 | |||
| ACO4 / Atlas Copco AB (publ) | 0.17 | -4.73 | 2.75 | -3.57 | 0.2262 | -0.0191 | |||
| ENGI / Engie SA | 0.12 | -4.73 | 2.72 | 14.91 | 0.2236 | 0.0202 | |||
| 6702 / Fujitsu Limited | 0.11 | -4.70 | 2.71 | 16.22 | 0.2225 | 0.0223 | |||
| MBG / Mercedes-Benz Group AG | 0.05 | -4.73 | 2.67 | -6.06 | 0.2192 | -0.0247 | |||
| UNA / Unilever PLC | 0.04 | -62.42 | 2.64 | -62.42 | 0.2173 | -0.3608 | |||
| SIKA / Sika AG | 0.01 | -4.72 | 2.63 | 6.43 | 0.2161 | 0.0038 | |||
| EOAN / E.ON SE | 0.14 | -4.73 | 2.62 | 16.27 | 0.2155 | 0.0218 | |||
| SGE / Société Générale Société anonyme | 0.05 | -31.55 | 2.61 | 149.47 | 0.2147 | 0.1247 | |||
| HYB / HOYA Corporation | 0.02 | -5.19 | 2.61 | -0.23 | 0.2141 | -0.0102 | |||
| MITS N / Mitsubishi Electric Corporation | 0.12 | -4.74 | 2.59 | 11.10 | 0.2131 | 0.0126 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.27 | -10.34 | 2.58 | -4.48 | 0.2122 | -0.0200 | |||
| HOLN / Holcim AG | 0.03 | -0.30 | 2.57 | -31.19 | 0.2110 | -0.1096 | |||
| GLEN / Glencore plc | 0.65 | -5.80 | 2.53 | 0.28 | 0.2082 | -0.0089 | |||
| ADS / adidas AG | 0.01 | -4.73 | 2.53 | -5.74 | 0.2080 | -0.0226 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | -4.73 | 2.53 | 2.35 | 0.2078 | -0.0045 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.11 | -6.60 | 2.52 | -9.15 | 0.2073 | -0.0312 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.06 | -5.51 | 2.42 | 5.64 | 0.1986 | 0.0021 | |||
| AMS / Amadeus IT Group, S.A. | 0.03 | -4.73 | 2.41 | 5.10 | 0.1983 | 0.0010 | |||
| TSCO / Tesco PLC | 0.43 | -4.90 | 2.35 | 21.87 | 0.1933 | 0.0275 | |||
| 6701 / NEC Corporation | 0.08 | -4.53 | 2.27 | 30.72 | 0.1867 | 0.0374 | |||
| UOB / United Overseas Bank Limited | 0.08 | -4.87 | 2.27 | -4.59 | 0.1862 | -0.0178 | |||
| UMG / Universal Music Group N.V. | 0.07 | 27.34 | 2.26 | 49.67 | 0.1859 | 0.0560 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.14 | -4.68 | 2.26 | 5.91 | 0.1857 | 0.0024 | |||
| ENI / Eni S.p.A. | 0.14 | -1.70 | 2.26 | 2.69 | 0.1854 | -0.0034 | |||
| JAT / Japan Tobacco Inc. | 0.08 | -4.76 | 2.24 | 2.05 | 0.1842 | -0.0045 | |||
| LR / Legrand SA | 0.02 | -4.73 | 2.23 | 20.56 | 0.1831 | 0.0243 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.04 | -4.70 | 2.23 | 8.64 | 0.1829 | 0.0069 | |||
| CABK / CaixaBank, S.A. | 0.25 | -4.73 | 2.17 | 6.01 | 0.1781 | 0.0024 | |||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 2.15 | 0.1770 | 0.1770 | ||||||
| ARGX / argenx SE | 0.00 | -3.63 | 2.14 | -9.62 | 0.1761 | -0.0276 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.13 | -6.48 | 2.12 | 4.28 | 0.1740 | -0.0004 | |||
| AAL / Anglo American plc | 0.07 | -16.09 | 2.09 | -11.77 | 0.1719 | -0.0317 | |||
| PRU / Prudential plc | 0.17 | -6.17 | 2.07 | 8.83 | 0.1701 | 0.0067 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 1.89 | -4.72 | 2.03 | 5.41 | 0.1664 | 0.0013 | |||
| HEI / Heidelberg Materials AG | 0.01 | -6.64 | 2.00 | 27.59 | 0.1642 | 0.0296 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.06 | -4.73 | 1.99 | -0.80 | 0.1633 | -0.0088 | |||
| 6367 / Daikin Industries,Ltd. | 0.02 | -5.11 | 1.96 | 2.67 | 0.1611 | -0.0030 | |||
| IMB / Imperial Brands PLC | 0.05 | -6.01 | 1.96 | 0.36 | 0.1610 | -0.0067 | |||
| G / Assicurazioni Generali S.p.A. | 0.05 | -12.67 | 1.95 | -11.59 | 0.1600 | -0.0292 | |||
| ASM / ASM International NV | 0.00 | -4.75 | 1.91 | 34.06 | 0.1566 | 0.0345 | |||
| 6301 / Komatsu Ltd. | 0.06 | -4.66 | 1.89 | 7.39 | 0.1553 | 0.0042 | |||
| PGHN / Partners Group Holding AG | 0.00 | -4.70 | 1.88 | -12.42 | 0.1547 | -0.0299 | |||
| BAYN / Bayer Aktiengesellschaft | 0.06 | -4.73 | 1.88 | 19.72 | 0.1542 | 0.0196 | |||
| WDS / Woodside Energy Group Ltd | 0.12 | -4.73 | 1.86 | 1.31 | 0.1528 | -0.0049 | |||
| SLHN / Swiss Life Holding AG | 0.00 | -4.76 | 1.84 | 5.68 | 0.1515 | 0.0016 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.08 | -4.79 | 1.82 | -2.09 | 0.1498 | -0.0102 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.20 | -4.59 | 1.81 | 4.26 | 0.1490 | -0.0005 | |||
| MARA / Marubeni Corporation | 0.09 | -4.68 | 1.81 | 19.77 | 0.1483 | 0.0189 | |||
| ORA / Orange S.A. | 0.12 | -4.73 | 1.80 | 11.96 | 0.1477 | 0.0098 | |||
| DSN / Danske Bank A/S | 0.04 | -4.73 | 1.79 | 18.91 | 0.1468 | 0.0177 | |||
| 8053 / Sumitomo Corporation | 0.07 | -4.69 | 1.78 | 7.79 | 0.1466 | 0.0044 | |||
| CBK / Commerzbank AG | 0.06 | -10.68 | 1.78 | 23.01 | 0.1459 | 0.0219 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.10 | -4.91 | 1.77 | 31.43 | 0.1454 | 0.0297 | |||
| CAP / Capgemini SE | 0.01 | 0.57 | 1.77 | 14.59 | 0.1452 | 0.0127 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.07 | -4.48 | 1.77 | 16.80 | 0.1451 | 0.0152 | |||
| AHT / Ashtead Group plc | 0.03 | -5.65 | 1.76 | 11.92 | 0.1443 | 0.0095 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.10 | -4.73 | 1.75 | 0.92 | 0.1441 | -0.0051 | |||
| NOKIA / Nokia Oyj | 0.34 | -4.73 | 1.75 | -6.11 | 0.1440 | -0.0164 | |||
| FER / Ferrovial SE | 0.03 | 3.31 | 1.74 | 23.25 | 0.1429 | 0.0216 | |||
| HO / Thales S.A. | 0.01 | -4.73 | 1.74 | 5.86 | 0.1426 | 0.0017 | |||
| AMRZ / Amrize AG | 0.03 | 1.73 | 0.1418 | 0.1418 | |||||
| 6146 / Disco Corporation | 0.01 | -4.92 | 1.72 | 37.99 | 0.1412 | 0.0342 | |||
| 7751 / Canon Inc. | 0.06 | -4.67 | 1.72 | -11.36 | 0.1411 | -0.0253 | |||
| 8630 / Sompo Holdings, Inc. | 0.06 | -4.72 | 1.70 | -5.70 | 0.1400 | -0.0152 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.22 | -7.55 | 1.69 | -7.98 | 0.1393 | -0.0189 | |||
| RWE / RWE Aktiengesellschaft | 0.04 | -4.73 | 1.68 | 11.52 | 0.1376 | 0.0086 | |||
| GEBN / Geberit AG | 0.00 | -4.72 | 1.67 | 19.81 | 0.1372 | 0.0174 | |||
| RIO / Rio Tinto Group | 0.02 | -4.73 | 1.67 | -7.03 | 0.1369 | -0.0171 | |||
| VNA / Vonovia SE | 0.05 | -4.73 | 1.66 | 25.49 | 0.1368 | 0.0229 | |||
| 8591 / ORIX Corporation | 0.07 | -4.03 | 1.66 | 3.74 | 0.1368 | -0.0011 | |||
| EBS / Erste Group Bank AG | 0.02 | -4.72 | 1.66 | 17.22 | 0.1365 | 0.0148 | |||
| FI4000552500 / ORDINARY SHARES | 0.15 | -4.73 | 1.65 | 6.99 | 0.1358 | 0.0031 | |||
| PCL / Pancontinental Energy NL | 0.01 | -4.73 | 1.64 | 14.06 | 0.1347 | 0.0112 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.02 | -4.73 | 1.64 | 5.27 | 0.1345 | 0.0009 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.06 | -4.76 | 1.63 | -5.13 | 0.1338 | -0.0136 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.17 | -4.72 | 1.62 | 3.05 | 0.1333 | -0.0020 | |||
| DNO / DENSO Corporation | 0.12 | -4.76 | 1.62 | 3.65 | 0.1330 | -0.0012 | |||
| NZM2 / Novozymes A/S | 0.02 | -4.73 | 1.60 | 17.51 | 0.1318 | 0.0145 | |||
| HEIA / Heineken N.V. | 0.02 | -4.73 | 1.59 | 1.98 | 0.1309 | -0.0034 | |||
| WWR / Woolworths Group Limited | 0.08 | -4.73 | 1.59 | 5.10 | 0.1304 | 0.0007 | |||
| 6752 / Panasonic Holdings Corporation | 0.15 | -4.71 | 1.58 | -14.54 | 0.1300 | -0.0290 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.04 | -4.72 | 1.58 | 0.83 | 0.1299 | -0.0048 | |||
| OLL / Oriental Land Co., Ltd. | 0.07 | -4.73 | 1.58 | 11.29 | 0.1296 | 0.0078 | |||
| UCB / UCB SA | 0.01 | -4.73 | 1.58 | 6.48 | 0.1296 | 0.0023 | |||
| D1NC / DNB Bank ASA | 0.06 | -4.73 | 1.57 | 0.13 | 0.1290 | -0.0057 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.11 | -4.68 | 1.56 | -8.64 | 0.1285 | -0.0186 | |||
| AJI / Ajinomoto Co., Inc. | 0.06 | -5.75 | 1.56 | 29.15 | 0.1278 | 0.0243 | |||
| SVKB / Sandvik AB (publ) | 0.07 | -4.73 | 1.55 | 4.02 | 0.1276 | -0.0006 | |||
| 4543 / Terumo Corporation | 0.08 | -4.74 | 1.55 | -7.13 | 0.1274 | -0.0159 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.04 | -4.58 | 1.54 | -9.14 | 0.1265 | -0.0191 | |||
| FJI / FUJIFILM Holdings Corporation | 0.07 | -4.70 | 1.54 | 7.78 | 0.1263 | 0.0037 | |||
| AC8 / Aristocrat Leisure Limited | 0.04 | -5.01 | 1.53 | 0.66 | 0.1257 | -0.0049 | |||
| RY4C / Ryanair Holdings plc | 0.05 | 1.53 | 0.1256 | 0.1256 | |||||
| POLI / Bank Hapoalim B.M. | 0.08 | -5.03 | 1.53 | 34.51 | 0.1256 | 0.0280 | |||
| MTX / MTU Aero Engines AG | 0.00 | -4.72 | 1.52 | 21.86 | 0.1246 | 0.0177 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.18 | -4.73 | 1.51 | 4.66 | 0.1237 | 0.0001 | |||
| KBC / KBC Group NV | 0.01 | -4.72 | 1.50 | 7.90 | 0.1235 | 0.0038 | |||
| BGT / Bridgestone Corporation | 0.04 | -4.73 | 1.48 | -3.01 | 0.1218 | -0.0095 | |||
| QBE / QBE Insurance Group Limited | 0.10 | -4.43 | 1.47 | 6.50 | 0.1211 | 0.0022 | |||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 1.46 | 0.1202 | 0.1202 | ||||||
| SDZ / Sandoz Group AG | 0.03 | -4.72 | 1.45 | 24.53 | 0.1193 | 0.0191 | |||
| LDO / Leonardo S.p.a. | 0.03 | -4.72 | 1.45 | 10.37 | 0.1190 | 0.0063 | |||
| GU81 / Aviva plc | 0.17 | -4.71 | 1.44 | 12.38 | 0.1186 | 0.0083 | |||
| JUS1 / Aeon Co., Ltd. | 0.05 | 8.28 | 1.44 | 32.39 | 0.1186 | 0.0249 | |||
| TDK / TDK Corporation | 0.12 | -4.71 | 1.44 | 6.13 | 0.1182 | 0.0018 | |||
| DTG / Daimler Truck Holding AG | 0.03 | -4.73 | 1.43 | 11.64 | 0.1174 | 0.0074 | |||
| FRYA / Swedbank AB (publ) | 0.05 | -4.73 | 1.43 | 10.81 | 0.1172 | 0.0066 | |||
| VIE / Veolia Environnement SA | 0.04 | -14.75 | 1.43 | -11.49 | 0.1171 | -0.0212 | |||
| SIT4 / Singapore Telecommunications Limited | 0.47 | -4.71 | 1.42 | 13.24 | 0.1167 | 0.0090 | |||
| KNEBV / KONE Oyj | 0.02 | -4.73 | 1.42 | 13.70 | 0.1167 | 0.0094 | |||
| ACO5 / Atlas Copco AB (publ) | 0.10 | -4.73 | 1.41 | -3.56 | 0.1157 | -0.0097 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.03 | -4.43 | 1.39 | -9.09 | 0.1143 | -0.0171 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | -4.72 | 1.38 | -1.29 | 0.1136 | -0.0067 | |||
| AER / AerCap Holdings N.V. | 0.01 | -9.74 | 1.37 | 3.33 | 0.1122 | -0.0013 | |||
| VOD / Vodafone Group Public Limited Company | 1.26 | -6.55 | 1.35 | 6.45 | 0.1112 | 0.0020 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.04 | -4.80 | 1.35 | 1.73 | 0.1110 | -0.0031 | |||
| FRE / Frendy Energy S.p.A. | 0.03 | -4.73 | 1.35 | 12.25 | 0.1107 | 0.0076 | |||
| R1H / Brambles Limited | 0.09 | -5.42 | 1.34 | 15.66 | 0.1104 | 0.0106 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.05 | -4.73 | 1.34 | -8.90 | 0.1102 | -0.0163 | |||
| HXG / Hexagon AB (publ) | 0.13 | -4.73 | 1.33 | -10.22 | 0.1090 | -0.0179 | |||
| KAO / Kao Corporation | 0.03 | -4.52 | 1.33 | -1.12 | 0.1089 | -0.0063 | |||
| NEN / Renesas Electronics Corporation | 0.11 | -4.73 | 1.32 | -12.12 | 0.1085 | -0.0206 | |||
| STMPA / STMicroelectronics N.V. | 0.04 | -4.72 | 1.32 | 33.20 | 0.1082 | 0.0233 | |||
| 6273 / SMC Corporation | 0.00 | -5.21 | 1.30 | -5.03 | 0.1071 | -0.0109 | |||
| LGI / Legal & General Group Plc | 0.37 | -5.06 | 1.30 | 5.34 | 0.1070 | 0.0008 | |||
| STLAP / Stellantis N.V. | 0.13 | -3.16 | 1.28 | -13.32 | 0.1054 | -0.0218 | |||
| RI / Pernod Ricard SA | 0.01 | -4.73 | 1.28 | -3.77 | 0.1049 | -0.0091 | |||
| ACA / Crédit Agricole S.A. | 0.07 | -5.20 | 1.27 | -1.47 | 0.1044 | -0.0064 | |||
| AENA / Aena S.M.E., S.A. | 0.05 | 852.07 | 1.27 | 8.38 | 0.1042 | 0.0036 | |||
| PHIA / Koninklijke Philips N.V. | 0.05 | -0.77 | 1.27 | -6.43 | 0.1041 | -0.0122 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.07 | -4.67 | 1.26 | 9.34 | 0.1039 | 0.0045 | |||
| NXG / NEXT plc | 0.01 | -5.36 | 1.26 | 12.26 | 0.1039 | 0.0071 | |||
| PRY / Tion Renewables AG | 0.02 | -4.73 | 1.26 | 22.55 | 0.1036 | 0.0152 | |||
| 8604 / Nomura Holdings, Inc. | 0.19 | -4.75 | 1.26 | 1.87 | 0.1032 | -0.0027 | |||
| DSFIR / DSM-Firmenich AG | 0.01 | -4.73 | 1.25 | 2.37 | 0.1031 | -0.0022 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.09 | -4.73 | 1.24 | 12.85 | 0.1017 | 0.0075 | |||
| EJR / East Japan Railway Company | 0.06 | -4.80 | 1.24 | 3.87 | 0.1016 | -0.0006 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.11 | -5.07 | 1.23 | 0.82 | 0.1012 | -0.0038 | |||
| TEF / Telefónica, S.A. | 0.23 | -11.53 | 1.23 | -1.29 | 0.1011 | -0.0059 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.09 | -4.78 | 1.22 | -0.33 | 0.1006 | -0.0050 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.04 | -4.82 | 1.22 | -1.13 | 0.1004 | -0.0057 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | -11.08 | 1.22 | -2.63 | 0.1003 | -0.0074 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.07 | -2.47 | 1.22 | 6.28 | 0.1001 | 0.0017 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -6.13 | 1.22 | -8.85 | 0.0999 | -0.0147 | |||
| 8308 / Resona Holdings, Inc. | 0.13 | -5.39 | 1.22 | 0.08 | 0.0999 | -0.0045 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -4.40 | 1.21 | 15.10 | 0.0996 | 0.0091 | |||
| HNR1 / Hannover Rück SE | 0.00 | -4.73 | 1.20 | 0.67 | 0.0990 | -0.0038 | |||
| KPN / Koninklijke KPN N.V. | 0.25 | -4.73 | 1.20 | 9.67 | 0.0988 | 0.0047 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.10 | -4.69 | 1.20 | -6.39 | 0.0987 | -0.0115 | |||
| SHL / Siemens Healthineers AG | 0.02 | 14.33 | 1.19 | 17.69 | 0.0979 | 0.0109 | |||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | 0.00 | 1.17 | 27.12 | 0.0959 | 0.0170 | |||
| COL / Coles Group Limited | 0.09 | -4.65 | 1.17 | 6.87 | 0.0958 | 0.0020 | |||
| SCMN / Swisscom AG | 0.00 | -4.76 | 1.17 | 17.32 | 0.0958 | 0.0105 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.01 | -4.63 | 1.16 | 25.87 | 0.0956 | 0.0162 | |||
| 5401 / Nippon Steel Corporation | 0.06 | -4.82 | 1.16 | -15.90 | 0.0952 | -0.0231 | |||
| KYGA / Kerry Group PLC | 0.01 | 5.13 | 1.16 | 10.94 | 0.0950 | 0.0055 | |||
| SAABB / Saab AB | 0.02 | -4.73 | 1.14 | 35.44 | 0.0933 | 0.0213 | |||
| NN / NN Group N.V. | 0.02 | -4.73 | 1.13 | 13.86 | 0.0932 | 0.0077 | |||
| YPH / Astellas Pharma Inc. | 0.11 | -4.73 | 1.12 | -4.18 | 0.0923 | -0.0084 | |||
| A5G / AIB Group plc | 0.13 | -4.73 | 1.10 | 21.78 | 0.0901 | 0.0127 | |||
| GALD / Galderma Group AG | 0.01 | 19.09 | 1.10 | 63.83 | 0.0901 | 0.0325 | |||
| JAP / Central Japan Railway Company | 0.05 | -4.86 | 1.09 | 11.52 | 0.0899 | 0.0056 | |||
| XRO / Xero Limited | 0.01 | -4.67 | 1.09 | 15.45 | 0.0897 | 0.0084 | |||
| SAB / Banco de Sabadell, S.A. | 0.34 | -5.65 | 1.09 | 6.99 | 0.0894 | 0.0020 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.04 | -5.79 | 1.08 | -0.46 | 0.0889 | -0.0045 | |||
| KOG / Kongsberg Gruppen ASA | 0.03 | 1.08 | 0.0888 | 0.0888 | |||||
| FVJ / Fortescue Ltd | 0.11 | -4.73 | 1.08 | -1.01 | 0.0887 | -0.0050 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -10.85 | 1.07 | -5.37 | 0.0883 | -0.0092 | |||
| REP / Repsol, S.A. | 0.07 | -4.73 | 1.07 | 4.99 | 0.0882 | 0.0003 | |||
| SGE / Société Générale Société anonyme | 0.06 | 36.35 | 1.07 | -59.07 | 0.0879 | -0.1268 | |||
| ASI1 / ASICS Corporation | 0.04 | -2.56 | 1.07 | 17.23 | 0.0878 | 0.0095 | |||
| NST / Northern Star Resources Limited | 0.09 | 13.07 | 1.06 | 20.93 | 0.0874 | 0.0119 | |||
| MRK / Marks Electrical Group PLC | 0.01 | -4.72 | 1.06 | -10.23 | 0.0873 | -0.0144 | |||
| 16 / Sun Hung Kai Properties Limited | 0.09 | -4.66 | 1.06 | 15.23 | 0.0871 | 0.0081 | |||
| H11 / Halma plc | 0.02 | -4.73 | 1.06 | 24.91 | 0.0869 | 0.0141 | |||
| ESWB / Essity AB (publ) | 0.04 | -5.96 | 1.06 | -8.33 | 0.0869 | -0.0122 | |||
| 2CK / CK Hutchison Holdings Limited | 0.17 | -4.49 | 1.05 | 4.38 | 0.0861 | -0.0002 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.11 | -11.64 | 1.05 | -18.39 | 0.0861 | -0.0242 | |||
| STO / Santos Limited | 0.21 | -4.73 | 1.04 | 14.70 | 0.0853 | 0.0075 | |||
| SGSN / SGS SA | 0.01 | 1.23 | 1.04 | 3.08 | 0.0852 | -0.0012 | |||
| NIDEC N / Nidec Corporation | 0.05 | -4.68 | 1.03 | 10.41 | 0.0846 | 0.0045 | |||
| KER / Kering SA | 0.00 | -4.72 | 1.03 | -0.19 | 0.0845 | -0.0040 | |||
| 669 / Techtronic Industries Company Limited | 0.09 | 1.64 | 1.03 | -6.39 | 0.0843 | -0.0099 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.23 | -4.87 | 1.02 | 2.31 | 0.0838 | -0.0019 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -3.23 | 1.01 | 20.64 | 0.0831 | 0.0111 | |||
| BT.A / BT Group plc | 0.38 | -12.05 | 1.01 | 9.21 | 0.0829 | 0.0035 | |||
| 9766 / Konami Group Corporation | 0.01 | -4.50 | 1.01 | 27.83 | 0.0827 | 0.0151 | |||
| 7013 / IHI Corporation | 0.01 | -59.11 | 1.01 | 280.68 | 0.0827 | 0.0685 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.03 | -4.47 | 1.00 | 4.06 | 0.0822 | -0.0004 | |||
| SU4 / Suncorp Group Limited | 0.07 | -4.72 | 0.98 | 12.16 | 0.0804 | 0.0054 | |||
| KYR / Kyocera Corporation | 0.08 | -4.80 | 0.98 | 1.24 | 0.0803 | -0.0026 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.05 | -4.63 | 0.97 | 22.57 | 0.0799 | 0.0117 | |||
| VWSB / Vestas Wind Systems A/S | 0.06 | -4.73 | 0.96 | 3.44 | 0.0790 | -0.0008 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -4.72 | 0.96 | 13.19 | 0.0790 | 0.0060 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.02 | -4.77 | 0.96 | 16.97 | 0.0788 | 0.0084 | |||
| SOON / Sonova Holding AG | 0.00 | -4.71 | 0.96 | -2.64 | 0.0788 | -0.0058 | |||
| 9735 / SECOM CO., LTD. | 0.03 | -4.66 | 0.96 | 0.63 | 0.0786 | -0.0031 | |||
| Cooperatieve Rabobank UA/NY / DBT (US21684LJ376) | 0.95 | 0.0781 | 0.0781 | ||||||
| BANK OF MONTREAL / DBT (US06373LDR78) | 0.95 | 0.0781 | 0.0781 | ||||||
| NATIONAL AUSTRALIA BANK LTD / DBT (US63254GQ323) | 0.95 | 0.0781 | 0.0781 | ||||||
| MT / ArcelorMittal S.A. | 0.03 | -4.73 | 0.94 | 4.77 | 0.0776 | 0.0001 | |||
| STMN / Straumann Holding AG | 0.01 | -4.73 | 0.93 | 3.00 | 0.0761 | -0.0011 | |||
| IEA / Informa plc | 0.08 | -5.53 | 0.93 | 4.28 | 0.0761 | -0.0002 | |||
| UPM / UPM-Kymmene Oyj | 0.03 | -4.73 | 0.92 | -2.94 | 0.0759 | -0.0059 | |||
| 3P7 / Pandora A/S | 0.01 | -4.73 | 0.92 | 9.57 | 0.0753 | 0.0034 | |||
| 8015 / Toyota Tsusho Corporation | 0.04 | -4.95 | 0.91 | 27.83 | 0.0751 | 0.0137 | |||
| 17W / WiseTech Global Limited | 0.01 | 3.96 | 0.91 | 44.53 | 0.0750 | 0.0208 | |||
| 3AD1 / Epiroc AB (publ) | 0.04 | -4.73 | 0.91 | 2.94 | 0.0747 | -0.0011 | |||
| CITIBANK NA / DBT (US17330QHV23) | 0.90 | 0.0740 | 0.0740 | ||||||
| SOCIETE GENERALE SA / DBT (US83368YPG60) | 0.90 | 0.0740 | 0.0740 | ||||||
| 69033MD95 / OVERSEA CHINESE BANKING | 0.90 | 0.0740 | 0.0740 | ||||||
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) / DBT (US13606DKU53) | 0.90 | 0.0740 | 0.0740 | ||||||
| BANK OF AMERICA NA / DBT (US06053RAM51) | 0.90 | 0.0740 | 0.0740 | ||||||
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) / DBT (US86565GKW95) | 0.90 | 0.00 | 0.0740 | -0.0034 | |||||
| NATIXIS (NEW YORK BRANCH) / DBT (US63873TAS78) | 0.90 | 0.00 | 0.0740 | -0.0034 | |||||
| US23328AP576 / DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 0.90 | 0.00 | 0.0740 | -0.0034 | |||||
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) / DBT (US51501YW405) | 0.90 | 0.0740 | 0.0740 | ||||||
| Mitsubishi UFJ Trust & Banking Corp/NY / DBT (US60683D4Y27) | 0.90 | 0.00 | 0.0740 | -0.0034 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.90 | 0.00 | 0.0740 | -0.0034 | |||||
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD / DBT (US05253MXZ21) | 0.90 | 0.0740 | 0.0740 | ||||||
| UNITED OVERSEAS BANK LTD / DBT (US91127RGU59) | 0.90 | 0.0740 | 0.0740 | ||||||
| SVENSKA HANDELSBANKEN AB / DBT (US86960LLK43) | 0.90 | 0.0740 | 0.0740 | ||||||
| SWEDBANK AB / DBT (US87020YFF07) | 0.90 | 0.0739 | 0.0739 | ||||||
| SKANDINAVISKA ENSKILDA BANKEN AB / DBT (US83050WRR78) | 0.90 | 0.0739 | 0.0739 | ||||||
| WALMART INC / DBT (US93114EU700) | 0.90 | 0.0739 | 0.0739 | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) / DBT (US22536LUE81) | 0.90 | 0.0738 | 0.0738 | ||||||
| NOVARTIS FINANCE CORP / DBT (US6698M4UE01) | 0.90 | 0.0738 | 0.0738 | ||||||
| TOYOTA MOTOR CREDIT CORP / DBT (US89233GVB93) | 0.90 | 0.0736 | 0.0736 | ||||||
| DEERE JOHN FINL INC DIS 0.0 20AUG25 / DBT (US24422CVL44) | 0.89 | 0.0735 | 0.0735 | ||||||
| 23305DW35 / DBS Bank Ltd | 0.89 | 0.0734 | 0.0734 | ||||||
| NRM / Insurance Australia Group Limited | 0.15 | -4.73 | 0.89 | 16.47 | 0.0733 | 0.0075 | |||
| BIRG / Bank of Ireland Group plc | 0.06 | -6.46 | 0.89 | 12.80 | 0.0731 | 0.0054 | |||
| TRN / Terna S.p.A. | 0.09 | -7.71 | 0.89 | 4.96 | 0.0730 | 0.0003 | |||
| BAER / Julius Bär Gruppe AG | 0.01 | -4.73 | 0.89 | -6.74 | 0.0728 | -0.0088 | |||
| 823 N / Link Real Estate Investment Trust | 0.16 | -4.74 | 0.88 | 8.89 | 0.0725 | 0.0029 | |||
| SY1 / Symrise AG | 0.01 | -4.73 | 0.88 | -3.71 | 0.0725 | -0.0062 | |||
| 2 / CLP Holdings Limited | 0.10 | -4.57 | 0.88 | -1.01 | 0.0724 | -0.0041 | |||
| CPU / Computershare Limited | 0.03 | -4.92 | 0.88 | 1.27 | 0.0719 | -0.0024 | |||
| LOGN / Logitech International S.A. | 0.01 | -4.72 | 0.87 | 1.98 | 0.0719 | -0.0018 | |||
| ND5 / Nitto Denko Corporation | 0.04 | -4.68 | 0.87 | -0.46 | 0.0711 | -0.0036 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.20 | -4.73 | 0.86 | 23.08 | 0.0710 | 0.0107 | |||
| 4507 / Shionogi & Co., Ltd. | 0.05 | -4.57 | 0.86 | 13.83 | 0.0710 | 0.0058 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.04 | -4.64 | 0.86 | 6.83 | 0.0707 | 0.0015 | |||
| CBGB / Carlsberg A/S | 0.01 | -4.73 | 0.86 | 6.72 | 0.0705 | 0.0014 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.17 | -4.73 | 0.86 | -10.54 | 0.0705 | -0.0118 | |||
| OLY1 / Olympus Corporation | 0.07 | -3.09 | 0.86 | -12.11 | 0.0704 | -0.0133 | |||
| ENX / Euronext N.V. | 0.00 | -4.73 | 0.85 | 12.45 | 0.0698 | 0.0049 | |||
| MONC / Moncler S.p.A. | 0.01 | -4.72 | 0.84 | -11.81 | 0.0694 | -0.0128 | |||
| GE9 / Genmab A/S | 0.00 | -2.84 | 0.84 | 3.56 | 0.0694 | -0.0007 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | -4.72 | 0.84 | -5.92 | 0.0693 | -0.0077 | |||
| BAMI / Banco BPM S.p.A. | 0.07 | -15.93 | 0.84 | -3.56 | 0.0691 | -0.0058 | |||
| 5803 / Fujikura Ltd. | 0.02 | -4.79 | 0.84 | 35.28 | 0.0687 | 0.0156 | |||
| KSP / Kingspan Group PLC | 0.01 | -4.65 | 0.84 | 0.48 | 0.0687 | -0.0027 | |||
| 1928 / Sekisui House, Ltd. | 0.04 | -4.79 | 0.83 | -6.42 | 0.0683 | -0.0080 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.02 | -4.73 | 0.83 | 19.40 | 0.0683 | 0.0084 | |||
| COH / Cochlear Limited | 0.00 | -4.75 | 0.82 | 14.37 | 0.0674 | 0.0057 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.04 | -4.71 | 0.82 | 9.68 | 0.0671 | 0.0031 | |||
| TLS / Telstra Group Limited | 0.26 | -5.15 | 0.81 | 14.51 | 0.0669 | 0.0058 | |||
| 1CO / Covestro AG | 0.01 | -4.73 | 0.81 | 5.48 | 0.0666 | 0.0006 | |||
| 6B6 / monday.com Ltd. | 0.00 | 3.46 | 0.81 | 33.72 | 0.0665 | 0.0145 | |||
| SN. / Smith & Nephew plc | 0.05 | -4.56 | 0.81 | 3.99 | 0.0664 | -0.0004 | |||
| FME / Fresenius Medical Care AG | 0.01 | 2.08 | 0.80 | 17.79 | 0.0659 | 0.0074 | |||
| OBL / OBIC Co.,Ltd. | 0.02 | -4.65 | 0.80 | 28.76 | 0.0655 | 0.0122 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.03 | -4.73 | 0.79 | 23.52 | 0.0652 | 0.0100 | |||
| 6EQ / EQT AB (publ) | 0.02 | -4.73 | 0.79 | 4.77 | 0.0651 | 0.0002 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | -4.73 | 0.79 | -7.28 | 0.0650 | -0.0083 | |||
| I8U / Inpex Corporation | 0.06 | -4.61 | 0.78 | -3.57 | 0.0645 | -0.0054 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -5.64 | 0.78 | 14.58 | 0.0639 | 0.0056 | |||
| DSCT / Israel Discount Bank Limited | 0.08 | -4.98 | 0.78 | 36.08 | 0.0639 | 0.0148 | |||
| ORL / Origin Energy Limited | 0.11 | -4.73 | 0.78 | 2.37 | 0.0638 | -0.0014 | |||
| SCG / Scentre Group | 0.33 | -4.60 | 0.78 | 5.87 | 0.0637 | 0.0008 | |||
| SRG / Snam S.p.A. | 0.13 | -4.73 | 0.77 | 11.37 | 0.0636 | 0.0038 | |||
| AA9 / Alfa Laval AB (publ) | 0.02 | -4.73 | 0.77 | -6.42 | 0.0635 | -0.0074 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.16 | -4.73 | 0.77 | 1.31 | 0.0635 | -0.0020 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | -4.72 | 0.77 | 36.35 | 0.0632 | 0.0147 | |||
| SPSN / Swiss Prime Site AG | 0.01 | -1.13 | 0.76 | 20.92 | 0.0627 | 0.0085 | |||
| SGRO / SEGRO Plc | 0.08 | -4.69 | 0.76 | -0.13 | 0.0627 | -0.0030 | |||
| CBHD / Coloplast A/S | 0.01 | -4.72 | 0.76 | -13.52 | 0.0626 | -0.0131 | |||
| AKZA / Akzo Nobel N.V. | 0.01 | -4.72 | 0.76 | 8.58 | 0.0624 | 0.0023 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -4.38 | 0.76 | 11.00 | 0.0623 | 0.0036 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.02 | -4.86 | 0.76 | -2.20 | 0.0622 | -0.0043 | |||
| GRAB / Grab Holdings Limited | 0.15 | -1.93 | 0.76 | 8.93 | 0.0622 | 0.0025 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.03 | -4.73 | 0.75 | 26.13 | 0.0619 | 0.0106 | |||
| CPK / Capcom Co., Ltd. | 0.02 | -4.76 | 0.75 | 31.75 | 0.0617 | 0.0128 | |||
| MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (US60710TZF10) | 0.75 | 0.00 | 0.0616 | -0.0028 | |||||
| COMMONWEALTH BANK OF AUSTRALIA / DBT (US20272FAQ81) | 0.75 | 0.0616 | 0.0616 | ||||||
| BNP PARIBAS SA / DBT (US09660EUP41) | 0.75 | 0.0615 | 0.0615 | ||||||
| LLOYDS BANK PLC / DBT (US53943RUQ00) | 0.75 | 0.0614 | 0.0614 | ||||||
| E3G1 / Evolution AB (publ) | 0.01 | -11.08 | 0.75 | -5.21 | 0.0614 | -0.0063 | |||
| FLN / Admiral Group plc | 0.02 | -4.73 | 0.74 | 15.96 | 0.0609 | 0.0060 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | -4.46 | 0.74 | 8.82 | 0.0609 | 0.0024 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.03 | -4.72 | 0.74 | 18.11 | 0.0606 | 0.0070 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.03 | -4.72 | 0.73 | 7.18 | 0.0601 | 0.0015 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.02 | -4.37 | 0.73 | -8.28 | 0.0601 | -0.0084 | |||
| VACN / VAT Group AG | 0.00 | -4.73 | 0.73 | 12.06 | 0.0596 | 0.0040 | |||
| C0Q / Coca-Cola HBC AG | 0.01 | -4.43 | 0.72 | 10.40 | 0.0593 | 0.0031 | |||
| 11 / Hang Seng Bank Limited | 0.05 | -4.79 | 0.72 | 4.99 | 0.0589 | 0.0002 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.06 | -4.76 | 0.71 | -4.81 | 0.0585 | -0.0058 | |||
| CNA / Centrica plc | 0.32 | -5.69 | 0.71 | 8.10 | 0.0581 | 0.0019 | |||
| RO / Roche Holding AG | 0.00 | -4.74 | 0.71 | -4.60 | 0.0579 | -0.0056 | |||
| 1812 / Kajima Corporation | 0.03 | 1.90 | 0.70 | 29.87 | 0.0575 | 0.0112 | |||
| 6326 / Kubota Corporation | 0.06 | -4.76 | 0.70 | -13.06 | 0.0575 | -0.0117 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.02 | -9.88 | 0.70 | -5.81 | 0.0573 | -0.0063 | |||
| 2503 / Kirin Holdings Company, Limited | 0.05 | -4.65 | 0.69 | -3.50 | 0.0567 | -0.0048 | |||
| 7309 / Shimano Inc. | 0.00 | -5.93 | 0.69 | -2.82 | 0.0566 | -0.0043 | |||
| BVI / Tao Heung Holdings Limited | 0.02 | -4.72 | 0.69 | 7.18 | 0.0565 | 0.0014 | |||
| 6920 / Lasertec Corporation | 0.01 | -3.77 | 0.68 | 50.11 | 0.0562 | 0.0170 | |||
| PME / Pro Medicus Limited | 0.00 | -4.76 | 0.68 | 40.70 | 0.0560 | 0.0144 | |||
| TZ6 / T&D Holdings, Inc. | 0.03 | -4.91 | 0.68 | -2.44 | 0.0559 | -0.0040 | |||
| NICE / NICE Ltd. | 0.00 | -4.16 | 0.68 | 5.27 | 0.0559 | 0.0004 | |||
| UU. / United Utilities Group PLC | 0.04 | -4.72 | 0.68 | 14.53 | 0.0558 | 0.0049 | |||
| 4689 / LY Corporation | 0.18 | -4.68 | 0.67 | 3.73 | 0.0549 | -0.0005 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -4.73 | 0.66 | -10.65 | 0.0545 | -0.0093 | |||
| BNZL / Bunzl plc | 0.02 | -5.62 | 0.66 | -21.87 | 0.0544 | -0.0183 | |||
| ITRK / Intertek Group plc | 0.01 | -5.47 | 0.66 | -5.30 | 0.0543 | -0.0057 | |||
| EVN / Evolution Mining Limited | 0.13 | -52.44 | 0.66 | 89.94 | 0.0543 | 0.0352 | |||
| QGEN / Qiagen N.V. | 0.01 | -4.33 | 0.66 | 15.99 | 0.0543 | 0.0054 | |||
| QS2A / Smiths Group plc | 0.02 | -6.72 | 0.66 | 14.69 | 0.0539 | 0.0048 | |||
| G24 / Scout24 SE | 0.00 | -4.73 | 0.66 | 25.67 | 0.0539 | 0.0090 | |||
| AC / Accor SA | 0.01 | -4.22 | 0.65 | 10.15 | 0.0535 | 0.0027 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | -10.02 | 0.65 | 3.83 | 0.0535 | -0.0004 | |||
| 9021 N / West Japan Railway Company | 0.03 | -4.71 | 0.65 | 11.55 | 0.0532 | 0.0034 | |||
| FUH / Subaru Corporation | 0.04 | -4.87 | 0.64 | -8.01 | 0.0529 | -0.0072 | |||
| SVT1 / Severn Trent PLC | 0.02 | -4.72 | 0.64 | 9.35 | 0.0529 | 0.0023 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.01 | -4.49 | 0.64 | 38.58 | 0.0528 | 0.0130 | |||
| AGS / ageas SA/NV | 0.01 | -5.48 | 0.64 | 6.68 | 0.0526 | 0.0010 | |||
| ELE / Endesa, S.A. | 0.02 | -4.73 | 0.64 | 13.95 | 0.0524 | 0.0043 | |||
| OSK / Japan Exchange Group, Inc. | 0.06 | -4.69 | 0.64 | -6.19 | 0.0524 | -0.0060 | |||
| SOU / Singapore Exchange Limited | 0.05 | -4.73 | 0.64 | 12.77 | 0.0523 | 0.0038 | |||
| MKS / Marks and Spencer Group plc | 0.13 | -4.56 | 0.63 | 0.63 | 0.0521 | -0.0020 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.37 | -4.52 | 0.63 | 4.98 | 0.0521 | 0.0002 | |||
| 2UA / Auto Trader Group plc | 0.06 | -5.70 | 0.63 | 10.51 | 0.0519 | 0.0028 | |||
| OBA / Obayashi Corporation | 0.04 | -4.63 | 0.62 | 8.33 | 0.0513 | 0.0018 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | -11.07 | 0.62 | 2.81 | 0.0512 | -0.0009 | |||
| PST / Poste Italiane S.p.A. | 0.03 | -4.73 | 0.62 | 14.76 | 0.0512 | 0.0045 | |||
| FG1 / Antofagasta plc | 0.03 | -4.72 | 0.62 | 8.76 | 0.0511 | 0.0020 | |||
| 27 / Galaxy Entertainment Group Limited | 0.14 | -4.13 | 0.62 | 9.35 | 0.0510 | 0.0022 | |||
| BALN / Baloise Holding AG | 0.00 | -4.70 | 0.62 | 7.13 | 0.0507 | 0.0012 | |||
| HEIO / Heineken Holding N.V. | 0.01 | -4.73 | 0.61 | -1.76 | 0.0504 | -0.0032 | |||
| FGR / FirstGroup plc | 0.00 | -4.71 | 0.61 | 15.07 | 0.0502 | 0.0046 | |||
| CON / Continental Aktiengesellschaft | 0.01 | -4.73 | 0.61 | 17.83 | 0.0500 | 0.0057 | |||
| TEQ / Telenor ASA | 0.04 | -4.73 | 0.61 | 3.76 | 0.0500 | -0.0003 | |||
| AGN / Aegon Ltd. | 0.08 | -4.73 | 0.61 | 5.20 | 0.0499 | 0.0003 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.10 | -4.72 | 0.61 | 16.51 | 0.0499 | 0.0051 | |||
| 6WS / Wise plc | 0.04 | -4.72 | 0.60 | 10.85 | 0.0496 | 0.0028 | |||
| ZOF / SBI Holdings, Inc. | 0.02 | -4.95 | 0.60 | 22.65 | 0.0494 | 0.0073 | |||
| 3402 / Toray Industries, Inc. | 0.09 | -4.77 | 0.60 | -4.60 | 0.0494 | -0.0047 | |||
| 8601 / Daiwa Securities Group Inc. | 0.08 | -4.73 | 0.60 | 0.33 | 0.0494 | -0.0020 | |||
| 1L30 / Lifco AB (publ) | 0.01 | -4.73 | 0.60 | 8.73 | 0.0492 | 0.0019 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.71 | -4.70 | 0.60 | -6.86 | 0.0491 | -0.0060 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.02 | -4.55 | 0.59 | 8.24 | 0.0486 | 0.0016 | |||
| WN6 / CAR Group Limited | 0.02 | -4.73 | 0.59 | 17.80 | 0.0485 | 0.0054 | |||
| 27M / Melrose Industries PLC | 0.08 | -5.50 | 0.59 | 11.36 | 0.0484 | 0.0030 | |||
| AFO1 / Associated British Foods plc | 0.02 | -5.32 | 0.58 | 7.76 | 0.0480 | 0.0015 | |||
| MPL / Medibank Private Limited | 0.17 | -4.73 | 0.58 | 13.09 | 0.0476 | 0.0036 | |||
| S5YA / Sigma Healthcare Limited | 0.29 | 0.58 | 0.0473 | 0.0473 | |||||
| TKK1 / Taisei Corporation | 0.01 | -10.04 | 0.57 | 17.86 | 0.0472 | 0.0053 | |||
| BPE / BPER Banca SpA | 0.06 | -4.73 | 0.57 | 10.21 | 0.0471 | 0.0024 | |||
| PND / Mowi ASA | 0.03 | -4.73 | 0.57 | -0.87 | 0.0468 | -0.0025 | |||
| EXO / Exor N.V. | 0.01 | -15.31 | 0.57 | -5.99 | 0.0465 | -0.0051 | |||
| ASX / ASX Limited | 0.01 | -4.52 | 0.57 | 7.01 | 0.0465 | 0.0011 | |||
| 6 / Power Assets Holdings Limited | 0.09 | -4.87 | 0.56 | 1.99 | 0.0464 | -0.0011 | |||
| BWJ / Boliden AB (publ) | 0.02 | -0.99 | 0.56 | -5.70 | 0.0463 | -0.0050 | |||
| RNO / Renault SA | 0.01 | -4.72 | 0.56 | -13.27 | 0.0462 | -0.0095 | |||
| AZZ2 / Addtech AB (publ.) | 0.02 | -4.72 | 0.56 | 10.87 | 0.0462 | 0.0026 | |||
| BKT / Bankinter, S.A. | 0.04 | -59.45 | 0.56 | 23.18 | 0.0458 | 0.0253 | |||
| PSON N / Pearson plc | 0.04 | -5.11 | 0.56 | -11.73 | 0.0458 | -0.0084 | |||
| 4704 / Trend Micro Incorporated | 0.01 | -4.73 | 0.56 | -2.46 | 0.0458 | -0.0033 | |||
| T2V1 / Tryg A/S | 0.02 | -4.73 | 0.56 | 3.54 | 0.0457 | -0.0004 | |||
| 0YX / Sysmex Corporation | 0.03 | -4.77 | 0.56 | -13.15 | 0.0456 | -0.0093 | |||
| AHKSF / Asahi Kasei Corporation | 0.08 | -6.59 | 0.55 | -5.30 | 0.0456 | -0.0047 | |||
| HELN / Helvetia Holding AG | 0.00 | -4.74 | 0.55 | 7.81 | 0.0454 | 0.0014 | |||
| REE / Redeia Corporación, S.A. | 0.03 | -4.72 | 0.55 | 1.48 | 0.0452 | -0.0013 | |||
| S32 / South32 Limited | 0.29 | -4.83 | 0.55 | -9.75 | 0.0449 | -0.0071 | |||
| 8136 / Sanrio Company, Ltd. | 0.01 | 0.55 | 0.0449 | 0.0449 | |||||
| BDEV / Barratt Developments plc | 0.09 | -5.09 | 0.55 | 8.13 | 0.0448 | 0.0014 | |||
| EN / Bouygues SA | 0.01 | -4.73 | 0.54 | 9.26 | 0.0446 | 0.0019 | |||
| SCHN / Schindler Holding AG | 0.00 | -4.67 | 0.54 | 14.16 | 0.0444 | 0.0038 | |||
| 1CK / CK Asset Holdings Limited | 0.12 | -4.68 | 0.54 | 4.05 | 0.0444 | -0.0002 | |||
| LI / Klépierre SA | 0.01 | -4.73 | 0.54 | 12.53 | 0.0443 | 0.0031 | |||
| KEP1 / Keppel Ltd. | 0.09 | -4.75 | 0.54 | 9.11 | 0.0443 | 0.0018 | |||
| TELIA / Telia Company AB (publ) | 0.15 | -4.73 | 0.54 | -4.95 | 0.0442 | -0.0045 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.15 | -4.22 | 0.54 | 9.59 | 0.0442 | 0.0021 | |||
| ERF / Eurofins Scientific SE | 0.01 | -16.48 | 0.54 | 11.69 | 0.0440 | 0.0028 | |||
| FORTUM / Fortum Oyj | 0.03 | -4.73 | 0.53 | 9.22 | 0.0438 | 0.0018 | |||
| W1X / Wix.com Ltd. | 0.00 | -4.69 | 0.53 | -7.49 | 0.0437 | -0.0057 | |||
| NEM / Nemetschek SE | 0.00 | -4.71 | 0.53 | 18.30 | 0.0436 | 0.0051 | |||
| R9C / REA Group Limited | 0.00 | -4.72 | 0.53 | 8.83 | 0.0436 | 0.0017 | |||
| TLX / Talanx AG | 0.00 | -4.73 | 0.53 | 17.52 | 0.0436 | 0.0048 | |||
| 6383 / Daifuku Co., Ltd. | 0.02 | -4.65 | 0.53 | -0.19 | 0.0433 | -0.0021 | |||
| RAK / Rakuten Group, Inc. | 0.10 | -4.68 | 0.53 | -8.35 | 0.0433 | -0.0062 | |||
| SIA1 / Singapore Airlines Limited | 0.09 | -4.74 | 0.52 | 3.61 | 0.0425 | -0.0003 | |||
| ORNBV / Orion Oyj | 0.01 | -4.73 | 0.52 | 20.79 | 0.0425 | 0.0057 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | -4.73 | 0.52 | -2.65 | 0.0424 | -0.0031 | |||
| ALO / Alstom SA | 0.02 | -4.72 | 0.51 | 0.39 | 0.0421 | -0.0017 | |||
| ARC / Aker BP ASA | 0.02 | -4.73 | 0.51 | 2.81 | 0.0421 | -0.0008 | |||
| 7MP / M&G plc | 0.14 | -4.70 | 0.51 | 30.69 | 0.0421 | 0.0084 | |||
| UN4 / Unicharm Corporation | 0.07 | -4.71 | 0.51 | -13.68 | 0.0420 | -0.0088 | |||
| OTE1V / Metso Outotec Oyj | 0.04 | -4.73 | 0.51 | 18.88 | 0.0420 | 0.0051 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.03 | -4.73 | 0.51 | 3.45 | 0.0420 | -0.0004 | |||
| NOH1 / Norsk Hydro ASA | 0.09 | -4.73 | 0.51 | -5.73 | 0.0420 | -0.0045 | |||
| 0WH / WH Group Limited | 0.53 | -4.68 | 0.51 | 0.00 | 0.0419 | -0.0019 | |||
| OMV / OMV Aktiengesellschaft | 0.01 | -4.72 | 0.51 | 0.60 | 0.0417 | -0.0016 | |||
| NCYD / Tele2 AB (publ) | 0.03 | -4.59 | 0.51 | 3.27 | 0.0416 | -0.0005 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.04 | -4.72 | 0.51 | 1.61 | 0.0416 | -0.0012 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.04 | -4.67 | 0.51 | 8.84 | 0.0415 | 0.0016 | |||
| BZTA / Auckland International Airport Limited | 0.11 | -4.37 | 0.51 | -2.70 | 0.0415 | -0.0031 | |||
| IMCD / IMCD N.V. | 0.00 | -4.73 | 0.50 | -3.63 | 0.0414 | -0.0036 | |||
| SKNB / Skanska AB (publ) | 0.02 | -4.72 | 0.50 | 0.60 | 0.0413 | -0.0016 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -10.89 | 0.50 | -4.74 | 0.0413 | -0.0040 | |||
| ELISA / Elisa Oyj | 0.01 | -4.73 | 0.50 | 8.68 | 0.0412 | 0.0015 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.04 | -4.60 | 0.50 | -6.02 | 0.0412 | -0.0046 | |||
| S3Z / CapitaLand Ascendas REIT | 0.24 | -4.74 | 0.50 | 1.83 | 0.0411 | -0.0011 | |||
| SKFB / AB SKF (publ) | 0.02 | -4.71 | 0.50 | 8.06 | 0.0408 | 0.0013 | |||
| TLC / The Lottery Corporation Limited | 0.14 | -4.73 | 0.50 | 11.74 | 0.0407 | 0.0026 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | -4.72 | 0.49 | 18.27 | 0.0404 | 0.0046 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.01 | -3.77 | 0.49 | -5.39 | 0.0404 | -0.0042 | |||
| CA / Carrefour SA | 0.03 | -4.73 | 0.49 | -6.01 | 0.0399 | -0.0045 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.03 | -4.72 | 0.48 | -0.41 | 0.0398 | -0.0020 | |||
| OKL / Orkla ASA | 0.04 | -4.73 | 0.48 | -5.28 | 0.0398 | -0.0042 | |||
| TEN / Tenaris S.A. | 0.03 | -6.16 | 0.48 | -10.22 | 0.0397 | -0.0065 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.06 | -4.76 | 0.48 | 2.11 | 0.0397 | -0.0010 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 4.63 | 0.48 | 26.18 | 0.0397 | 0.0068 | |||
| 0WP / WPP plc | 0.07 | -4.73 | 0.48 | -11.74 | 0.0396 | -0.0073 | |||
| 4523 / Eisai Co., Ltd. | 0.02 | -4.58 | 0.48 | -1.44 | 0.0394 | -0.0024 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | -9.49 | 0.48 | -9.30 | 0.0393 | -0.0060 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | -4.73 | 0.48 | -4.22 | 0.0393 | -0.0035 | |||
| ENT / Entain Plc | 0.04 | -4.69 | 0.48 | 56.39 | 0.0392 | 0.0130 | |||
| EDEN / Edenred SE | 0.02 | -4.91 | 0.48 | -9.18 | 0.0391 | -0.0059 | |||
| 3AD2 / Epiroc AB (publ) | 0.02 | -4.73 | 0.47 | 3.72 | 0.0390 | -0.0003 | |||
| I1M / Indutrade AB (publ) | 0.02 | -4.72 | 0.47 | -5.96 | 0.0389 | -0.0044 | |||
| ZAL / Zalando SE | 0.01 | -4.66 | 0.47 | -9.28 | 0.0386 | -0.0059 | |||
| S7MB / Securitas AB (publ) | 0.03 | -4.73 | 0.47 | 0.65 | 0.0384 | -0.0014 | |||
| 6586 / Makita Corporation | 0.02 | -4.43 | 0.47 | -11.09 | 0.0382 | -0.0068 | |||
| SGH / SGH Limited | 0.01 | -4.73 | 0.46 | 8.00 | 0.0378 | 0.0012 | |||
| D2G / Ørsted A/S | 0.01 | -4.73 | 0.46 | -5.94 | 0.0377 | -0.0042 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | -4.73 | 0.46 | 5.77 | 0.0377 | 0.0004 | |||
| MNDI / Mondi plc | 0.03 | -4.72 | 0.46 | 4.34 | 0.0376 | -0.0001 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 1,257.71 | 0.46 | 1,472.41 | 0.0375 | 0.0350 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.02 | -4.73 | 0.45 | 13.78 | 0.0374 | 0.0030 | |||
| SHD / Shiseido Company, Limited | 0.03 | -4.88 | 0.45 | -10.50 | 0.0372 | -0.0062 | |||
| 4HO / TIS Inc. | 0.01 | -4.26 | 0.45 | 15.90 | 0.0372 | 0.0037 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.09 | -4.76 | 0.45 | 1.35 | 0.0371 | -0.0012 | |||
| KFI1 / Kingfisher plc | 0.11 | -6.30 | 0.45 | 13.60 | 0.0371 | 0.0030 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.02 | -4.72 | 0.45 | 17.80 | 0.0370 | 0.0042 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.01 | -4.72 | 0.45 | 8.98 | 0.0369 | 0.0015 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | -4.72 | 0.45 | 3.47 | 0.0368 | -0.0003 | |||
| KBX / Knorr-Bremse AG | 0.00 | -4.74 | 0.45 | 1.59 | 0.0367 | -0.0011 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.08 | -4.02 | 0.44 | 4.23 | 0.0365 | -0.0001 | |||
| SBRY / J Sainsbury plc | 0.11 | -4.53 | 0.44 | 24.79 | 0.0364 | 0.0059 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -4.73 | 0.44 | 15.10 | 0.0364 | 0.0033 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -4.97 | 0.44 | 1.86 | 0.0361 | -0.0009 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.06 | -4.71 | 0.44 | -10.98 | 0.0360 | -0.0063 | |||
| RXL / Rexel S.A. | 0.01 | -4.73 | 0.44 | 8.98 | 0.0359 | 0.0015 | |||
| WTBCF / Whitbread plc | 0.01 | -4.68 | 0.43 | 16.04 | 0.0357 | 0.0036 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.02 | -4.52 | 0.43 | 25.80 | 0.0357 | 0.0060 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.02 | -4.78 | 0.43 | 1.17 | 0.0356 | -0.0012 | |||
| 7202 / Isuzu Motors Limited | 0.03 | -9.34 | 0.43 | -15.52 | 0.0354 | -0.0084 | |||
| KESKB / Kesko Oyj | 0.02 | -4.73 | 0.43 | 15.09 | 0.0351 | 0.0032 | |||
| 7259 / Aisin Corporation | 0.03 | -4.85 | 0.43 | 11.52 | 0.0350 | 0.0022 | |||
| 5411 / JFE Holdings, Inc. | 0.04 | -4.70 | 0.42 | -9.79 | 0.0349 | -0.0055 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.07 | -6.58 | 0.42 | -8.84 | 0.0348 | -0.0050 | |||
| BH5 / BlueScope Steel Limited | 0.03 | -4.73 | 0.42 | 8.46 | 0.0348 | 0.0012 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -4.70 | 0.42 | 4.19 | 0.0348 | -0.0001 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.01 | -3.70 | 0.42 | 19.89 | 0.0347 | 0.0045 | |||
| 7NX / NEXON Co., Ltd. | 0.02 | -6.70 | 0.42 | 37.25 | 0.0346 | 0.0082 | |||
| LEG / LEG Immobilien SE | 0.00 | -4.72 | 0.42 | 20.00 | 0.0345 | 0.0044 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.02 | -4.73 | 0.42 | 20.81 | 0.0344 | 0.0047 | |||
| TOH / Toho Co., Ltd. | 0.01 | -4.05 | 0.42 | 13.90 | 0.0344 | 0.0028 | |||
| TYNPF / Nippon Sanso Holdings Corporation | 0.01 | -4.34 | 0.42 | 19.48 | 0.0343 | 0.0042 | |||
| 5B4 / Mitsubishi HC Capital Inc. | 0.06 | -4.78 | 0.41 | 3.54 | 0.0337 | -0.0004 | |||
| 7911 / TOPPAN Holdings Inc. | 0.02 | -5.03 | 0.41 | -5.75 | 0.0337 | -0.0036 | |||
| NJB / NIBE Industrier AB (publ) | 0.10 | -4.73 | 0.41 | 7.05 | 0.0337 | 0.0008 | |||
| DCC / DCC plc | 0.01 | -4.72 | 0.41 | -7.50 | 0.0335 | -0.0043 | |||
| HLH / Hongkong Land Holdings Limited | 0.07 | -4.77 | 0.40 | 27.13 | 0.0332 | 0.0059 | |||
| 1BF / Phoenix Group Holdings plc | 0.04 | -4.72 | 0.40 | 16.18 | 0.0331 | 0.0033 | |||
| STERV / Stora Enso Oyj | 0.04 | -4.71 | 0.40 | 9.26 | 0.0330 | 0.0014 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.25 | -4.50 | 0.40 | 12.64 | 0.0330 | 0.0024 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.00 | -5.15 | 0.40 | 0.76 | 0.0329 | -0.0012 | |||
| 2801 / Kikkoman Corporation | 0.04 | -4.65 | 0.40 | -8.28 | 0.0328 | -0.0046 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.01 | -4.62 | 0.39 | -3.69 | 0.0323 | -0.0027 | |||
| 6504 / Fuji Electric Co., Ltd. | 0.01 | -4.48 | 0.39 | 2.89 | 0.0323 | -0.0005 | |||
| LAND / Land Securities Group Plc | 0.04 | -4.72 | 0.39 | 16.12 | 0.0320 | 0.0032 | |||
| IU2 / Yara International ASA | 0.01 | -4.73 | 0.39 | 16.57 | 0.0318 | 0.0033 | |||
| 6841 / Yokogawa Electric Corporation | 0.01 | -4.61 | 0.39 | 30.41 | 0.0318 | 0.0063 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.02 | -4.85 | 0.39 | 7.22 | 0.0318 | 0.0008 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.01 | -4.73 | 0.39 | 0.52 | 0.0317 | -0.0013 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.02 | -4.73 | 0.39 | 6.94 | 0.0316 | 0.0007 | |||
| 4YC / M3, Inc. | 0.03 | -4.76 | 0.38 | 14.63 | 0.0316 | 0.0028 | |||
| 1LNB / Spirax Group plc | 0.00 | -4.74 | 0.38 | -3.30 | 0.0314 | -0.0026 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.02 | -3.48 | 0.38 | 2.72 | 0.0311 | -0.0005 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.01 | -4.73 | 0.38 | 1.07 | 0.0310 | -0.0010 | |||
| 9005 / Tokyu Corporation | 0.03 | -10.45 | 0.38 | -5.28 | 0.0310 | -0.0033 | |||
| IFT / Infratil Limited | 0.06 | -4.73 | 0.38 | 4.44 | 0.0309 | -0.0001 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.08 | 0.37 | 0.0305 | 0.0305 | |||||
| GET / Compagnie Chargeurs Invest | 0.02 | -4.73 | 0.37 | 6.63 | 0.0304 | 0.0006 | |||
| SHMZF / Shimadzu Corporation | 0.01 | -5.07 | 0.37 | -5.85 | 0.0304 | -0.0034 | |||
| 7550 / Zensho Holdings Co., Ltd. | 0.01 | -4.69 | 0.37 | 6.96 | 0.0303 | 0.0007 | |||
| SHJ / AGC Inc. | 0.01 | -4.61 | 0.36 | -8.08 | 0.0299 | -0.0041 | |||
| MSCI EAFE / DE (000000000) | 0.36 | 0.0299 | 0.0299 | ||||||
| NESTE / Neste Oyj | 0.03 | -4.72 | 0.36 | 39.62 | 0.0299 | 0.0075 | |||
| BIM / bioMérieux S.A. | 0.00 | -4.72 | 0.36 | 6.76 | 0.0299 | 0.0006 | |||
| ELI / Elia Group SA/NV | 0.00 | 0.36 | 0.0295 | 0.0295 | |||||
| SYENS / Syensqo SA/NV | 0.00 | -5.51 | 0.36 | 7.19 | 0.0295 | 0.0007 | |||
| SIGN / SIG Group AG | 0.02 | -4.73 | 0.36 | -4.79 | 0.0295 | -0.0029 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.24 | -4.76 | 0.36 | 6.55 | 0.0295 | 0.0006 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.01 | -4.72 | 0.36 | -6.07 | 0.0293 | -0.0033 | |||
| INDUC / Industrivarden AB | 0.01 | -4.73 | 0.36 | -6.08 | 0.0292 | -0.0033 | |||
| 66 / MTR Corporation Limited | 0.10 | -4.82 | 0.35 | 4.42 | 0.0291 | -0.0000 | |||
| SW / Sodexo S.A. | 0.01 | -4.72 | 0.35 | -8.73 | 0.0284 | -0.0041 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -4.62 | 0.34 | 2.69 | 0.0282 | -0.0005 | |||
| NISA / Nissan Motor Co., Ltd. | 0.14 | -4.72 | 0.34 | -10.26 | 0.0281 | -0.0046 | |||
| DHER / Delivery Hero SE | 0.01 | 0.00 | 0.34 | 13.33 | 0.0280 | 0.0021 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.05 | -4.73 | 0.34 | 13.38 | 0.0279 | 0.0022 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 28.99 | 0.34 | 37.40 | 0.0278 | 0.0067 | |||
| 6CMB / Croda International Plc | 0.01 | -4.72 | 0.34 | 0.60 | 0.0277 | -0.0011 | |||
| ICL / ICL Group Ltd | 0.05 | -4.72 | 0.34 | 15.41 | 0.0277 | 0.0026 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -4.71 | 0.34 | 5.66 | 0.0276 | 0.0003 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.02 | -4.96 | 0.34 | -4.82 | 0.0276 | -0.0027 | |||
| TIT / Telecom Italia S.p.A. | 0.68 | 2.60 | 0.34 | 50.00 | 0.0276 | 0.0084 | |||
| EVK / Evonik Industries AG | 0.02 | -4.73 | 0.34 | -9.21 | 0.0276 | -0.0042 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.02 | -5.01 | 0.34 | -3.18 | 0.0276 | -0.0022 | |||
| QAN / Qantas Airways Limited | 0.05 | -4.73 | 0.33 | 18.15 | 0.0273 | 0.0031 | |||
| TEP / Teleperformance SE | 0.00 | -4.71 | 0.33 | -8.06 | 0.0273 | -0.0037 | |||
| VER / VERBUND AG | 0.00 | -4.72 | 0.33 | 3.44 | 0.0273 | -0.0003 | |||
| 7752 / Ricoh Company, Ltd. | 0.04 | 0.00 | 0.33 | -10.78 | 0.0272 | -0.0047 | |||
| 8331 / The Chiba Bank, Ltd. | 0.04 | -5.79 | 0.33 | -8.08 | 0.0272 | -0.0037 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | -89.58 | 0.32 | 12.89 | 0.0267 | 0.0030 | |||
| 12 / Henderson Land Development Company Limited | 0.09 | -5.15 | 0.32 | 15.77 | 0.0266 | 0.0026 | |||
| SOF / Sofina Société Anonyme | 0.00 | -4.78 | 0.32 | 23.28 | 0.0266 | 0.0040 | |||
| LHA / Deutsche Lufthansa AG | 0.04 | -4.86 | 0.32 | 11.03 | 0.0265 | 0.0015 | |||
| 599A / Sands China Ltd. | 0.15 | -4.70 | 0.32 | -0.93 | 0.0264 | -0.0014 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | -4.73 | 0.32 | 5.25 | 0.0264 | 0.0001 | |||
| US14688DAF87 / Carvana Auto Receivables Trust | 0.00 | 0.32 | 0.0264 | 0.0264 | |||||
| SAGAB / Sagax AB | 0.01 | -4.72 | 0.32 | 4.25 | 0.0262 | -0.0001 | |||
| RAND / Randstad N.V. | 0.01 | -4.72 | 0.32 | 6.00 | 0.0261 | 0.0003 | |||
| AMUN / Amundi S.A. | 0.00 | -4.73 | 0.32 | -1.56 | 0.0260 | -0.0016 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.02 | -9.72 | 0.32 | -5.97 | 0.0259 | -0.0029 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.05 | -14.27 | 0.31 | -26.53 | 0.0257 | -0.0109 | |||
| 3064 / MonotaRO Co., Ltd. | 0.02 | -4.79 | 0.31 | 0.64 | 0.0257 | -0.0011 | |||
| 5NU / CapitaLand Investment Limited | 0.15 | -4.69 | 0.31 | -1.90 | 0.0254 | -0.0016 | |||
| JDEP / JDE Peet's N.V. | 0.01 | -4.72 | 0.31 | 24.60 | 0.0254 | 0.0041 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.02 | -4.69 | 0.31 | -5.56 | 0.0252 | -0.0027 | |||
| SBOA / Sembcorp Industries Ltd | 0.06 | -4.71 | 0.31 | 9.71 | 0.0251 | 0.0012 | |||
| AVOL / Avolta AG | 0.01 | -4.72 | 0.30 | 18.36 | 0.0249 | 0.0029 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.11 | -4.49 | 0.30 | 11.48 | 0.0248 | 0.0016 | |||
| 6645 / OMRON Corporation | 0.01 | -4.30 | 0.30 | -8.84 | 0.0246 | -0.0036 | |||
| UHR / The Swatch Group AG | 0.00 | -4.72 | 0.30 | -9.94 | 0.0246 | -0.0039 | |||
| 9719 / SCSK Corporation | 0.01 | -4.81 | 0.30 | 15.95 | 0.0245 | 0.0024 | |||
| 15M1 / Meridian Energy Limited | 0.08 | -4.39 | 0.30 | 8.36 | 0.0245 | 0.0008 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.01 | -5.00 | 0.30 | 27.16 | 0.0242 | 0.0042 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -4.72 | 0.29 | 4.63 | 0.0242 | 0.0001 | |||
| OTK / Otsuka Corporation | 0.01 | -4.62 | 0.29 | -10.09 | 0.0242 | -0.0040 | |||
| 87W / Hulic Co., Ltd. | 0.03 | -4.89 | 0.29 | 0.00 | 0.0242 | -0.0011 | |||
| BKW / BKW AG | 0.00 | -4.77 | 0.29 | 19.59 | 0.0241 | 0.0030 | |||
| DIE / Dierig Holding AG | 0.00 | -4.76 | 0.29 | 19.11 | 0.0241 | 0.0029 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.01 | -4.72 | 0.29 | 2.87 | 0.0237 | -0.0004 | |||
| 4716 / Oracle Corporation Japan | 0.00 | -7.69 | 0.29 | 4.76 | 0.0235 | 0.0000 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.16 | -4.71 | 0.29 | -5.32 | 0.0235 | -0.0024 | |||
| IPN / Ipsen S.A. | 0.00 | -4.74 | 0.28 | -1.73 | 0.0234 | -0.0014 | |||
| 7SN / Suntory Beverage & Food Limited | 0.01 | -4.33 | 0.28 | -7.24 | 0.0232 | -0.0030 | |||
| ANA / Acciona, S.A. | 0.00 | -4.75 | 0.28 | 31.16 | 0.0232 | 0.0047 | |||
| FR0000039299 / Bollore SE | 0.04 | -5.44 | 0.28 | 1.44 | 0.0232 | -0.0007 | |||
| ROCKB / Rockwool International A/S | 0.01 | 0.28 | 0.0231 | 0.0231 | |||||
| CEN / Contact Energy Limited | 0.05 | -4.14 | 0.28 | 1.09 | 0.0230 | -0.0008 | |||
| 4324 / Dentsu Group Inc. | 0.01 | -5.26 | 0.28 | -4.78 | 0.0229 | -0.0023 | |||
| 3092 / ZOZO, Inc. | 0.03 | -4.81 | 0.28 | 7.36 | 0.0228 | 0.0006 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.01 | -4.72 | 0.28 | -1.07 | 0.0228 | -0.0013 | |||
| FDJ / La Française des Jeux Société anonyme | 0.01 | 3.94 | 0.28 | 29.58 | 0.0227 | 0.0044 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.73 | 0.28 | 17.52 | 0.0226 | 0.0025 | |||
| RTHA / Wilmar International Limited | 0.12 | -4.77 | 0.27 | -13.56 | 0.0226 | -0.0047 | |||
| IDVA / AB Industrivärden (publ) | 0.01 | -4.73 | 0.27 | -5.84 | 0.0226 | -0.0025 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | -5.47 | 0.27 | 5.00 | 0.0225 | 0.0001 | |||
| 1308 / SITC International Holdings Company Limited | 0.09 | -4.49 | 0.27 | 12.86 | 0.0224 | 0.0016 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | -4.99 | 0.27 | -4.23 | 0.0224 | -0.0020 | |||
| AKE / Arkema S.A. | 0.00 | -4.72 | 0.27 | -7.93 | 0.0219 | -0.0030 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.04 | -4.77 | 0.26 | 5.60 | 0.0217 | 0.0002 | |||
| CPR / Davide Campari-Milano N.V. | 0.04 | -4.73 | 0.26 | 9.17 | 0.0216 | 0.0009 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.26 | 8.33 | 0.0214 | 0.0008 | |||
| AZRG / Azrieli Group Ltd | 0.00 | -0.25 | 0.26 | 36.32 | 0.0213 | 0.0049 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.01 | -4.60 | 0.26 | -3.01 | 0.0213 | -0.0016 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0.02 | -4.45 | 0.26 | 11.79 | 0.0211 | 0.0014 | |||
| TEMN / Temenos AG | 0.00 | -4.72 | 0.26 | -12.03 | 0.0211 | -0.0039 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.02 | -4.82 | 0.26 | -4.12 | 0.0211 | -0.0019 | |||
| BMED / Banca Mediolanum S.p.A. | 0.01 | 0.26 | 0.0210 | 0.0210 | |||||
| 83 / Sino Land Company Limited | 0.24 | -11.82 | 0.25 | -5.93 | 0.0209 | -0.0024 | |||
| INPST / InPost S.A. | 0.01 | 0.00 | 0.25 | 13.70 | 0.0205 | 0.0016 | |||
| 6465 / Hoshizaki Corporation | 0.01 | 0.00 | 0.25 | -10.79 | 0.0204 | -0.0036 | |||
| 18LB / Investment AB Latour (publ) | 0.01 | -4.73 | 0.25 | -7.84 | 0.0203 | -0.0027 | |||
| BARN / Barry Callebaut AG | 0.00 | -4.64 | 0.25 | -21.09 | 0.0203 | -0.0067 | |||
| GRF / Greiffenberger AG | 0.02 | 0.00 | 0.24 | 37.50 | 0.0199 | 0.0047 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | -4.73 | 0.24 | -5.14 | 0.0198 | -0.0020 | |||
| PYXB / Schroders plc | 0.05 | -9.99 | 0.24 | -0.83 | 0.0197 | -0.0011 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.02 | 0.00 | 0.24 | 11.79 | 0.0195 | 0.0012 | |||
| WDH1 / Demant A/S | 0.01 | -3.52 | 0.24 | 20.30 | 0.0195 | 0.0025 | |||
| COV / Covivio | 0.00 | 0.00 | 0.24 | 13.53 | 0.0193 | 0.0015 | |||
| EDPR / EDP Renováveis, S.A. | 0.02 | 1.11 | 0.23 | 36.05 | 0.0193 | 0.0044 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 0.00 | 0.23 | 5.48 | 0.0190 | 0.0002 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.02 | -14.54 | 0.23 | -1.31 | 0.0186 | -0.0011 | |||
| 36T / Genting Singapore Limited | 0.40 | 0.00 | 0.23 | 1.35 | 0.0186 | -0.0006 | |||
| 9023 / Tokyo Metro Co., Ltd. | 0.02 | 0.00 | 0.22 | -4.27 | 0.0185 | -0.0017 | |||
| 4 / The Wharf (Holdings) Limited | 0.07 | 0.00 | 0.22 | 28.57 | 0.0178 | 0.0033 | |||
| JD. / JD Sports Fashion Plc | 0.17 | 0.00 | 0.21 | 38.16 | 0.0173 | 0.0042 | |||
| ALNPF / ANA Holdings Inc. | 0.01 | 0.00 | 0.21 | 6.15 | 0.0170 | 0.0002 | |||
| 19 / Swire Pacific Limited | 0.02 | -11.27 | 0.20 | -13.68 | 0.0166 | -0.0035 | |||
| HOLMB / Holmen AB | 0.01 | 0.00 | 0.20 | 0.00 | 0.0165 | -0.0007 | |||
| NEXI / Nexi S.p.A. | 0.03 | 0.00 | 0.20 | 12.07 | 0.0161 | 0.0011 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.01 | 0.00 | 0.20 | 18.90 | 0.0161 | 0.0020 | |||
| RF / Eurazeo SE | 0.00 | -4.24 | 0.19 | -7.77 | 0.0157 | -0.0021 | |||
| JEP / SalMar ASA | 0.00 | 0.00 | 0.19 | -9.95 | 0.0156 | -0.0025 | |||
| DIA / DiaSorin S.p.A. | 0.00 | 0.00 | 0.16 | 8.16 | 0.0131 | 0.0004 | |||
| REH / Reece Limited | 0.02 | 0.00 | 0.14 | -4.70 | 0.0117 | -0.0011 | |||
| AAL / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2036 | ||||
| AENA / Aena S.M.E., S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1006 | ||||
| NVMI / Nova Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| NMC / NMC Health PLC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
