Mga Batayang Estadistika
Nilai Portofolio $ 403,981,737
Posisi Saat Ini 458
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NTSI - WisdomTree International Efficient Core Fund N/A telah mengungkapkan total kepemilikan 458 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 403,981,737 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NTSI - WisdomTree International Efficient Core Fund N/A adalah ASML Holding N.V. (NL:ASML) , SAP SE (DE:SAP) , Nestlé S.A. (CH:NESN) , Shell plc (GB:SHEL) , and Novartis AG (CH:NOVN) . Posisi baru NTSI - WisdomTree International Efficient Core Fund N/A meliputi: Advantest Corporation (JP:6857) , Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (CH:LISP) , NEC Corporation (JP:6701) , Oriental Land Co., Ltd. (DE:OLL) , and DENSO Corporation (JP:6902) .

NTSI - WisdomTree International Efficient Core Fund N/A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
37.57 37.57 9.2543 9.2543
1.70 0.4185 0.4185
0.01 1.08 0.2671 0.2671
0.98 0.2418 0.2418
0.96 0.96 0.2364 0.2364
0.78 0.1912 0.1912
0.04 2.78 0.6850 0.1680
0.01 7.12 1.7531 0.1511
0.32 2.66 0.6561 0.1453
0.02 2.01 0.4947 0.1416
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
0.01 2.99 0.7355 -0.2370
0.16 5.51 1.3583 -0.1970
0.00 0.00 -0.1896
0.06 5.64 1.3903 -0.1674
0.02 2.19 0.5382 -0.1483
0.05 3.28 0.8088 -0.1277
0.01 4.61 1.1361 -0.1266
0.03 3.70 0.9108 -0.1258
0.26 4.46 1.0981 -0.1250
0.10 2.51 0.6172 -0.1149
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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
(%)
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 37.57 37.57 9.2543 9.2543
ASML / ASML Holding N.V. 0.01 -0.02 7.12 21.49 1.7531 0.1511
SAP / SAP SE 0.02 -1.40 6.75 13.18 1.6623 0.0318
NESN / Nestlé S.A. 0.06 1.03 5.64 -0.91 1.3903 -0.1674
SHEL / Shell plc 0.16 1.03 5.51 -3.04 1.3583 -0.1970
NOVN / Novartis AG 0.04 0.29 5.28 9.57 1.3003 -0.0170
5 / HSBC Holdings plc 0.41 1.03 4.93 8.23 1.2153 -0.0312
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 0.95 4.77 2.65 1.1748 -0.0957
ROG / Roche Holding AG 0.01 1.02 4.61 -0.11 1.1361 -0.1266
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.26 1.02 4.46 -0.34 1.0981 -0.1250
CWW / Commonwealth Bank of Australia 0.04 -1.57 4.39 26.74 1.0811 0.1340
SIE / Siemens Aktiengesellschaft 0.02 1.03 4.12 12.77 1.0160 0.0158
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.30 -1.52 4.09 0.54 1.0070 -0.1049
6758 / Sony Group Corporation 0.15 0.00 3.95 2.57 0.9738 -0.0802
AZN / Astrazeneca plc 0.03 2.16 3.70 -2.45 0.9108 -0.1258
ALV / Allianz SE 0.01 1.02 3.51 7.28 0.8639 -0.0300
UNA / Unilever PLC 0.05 1.03 3.29 2.98 0.8097 -0.0633
FP / TotalEnergies SE 0.05 1.03 3.28 -4.12 0.8088 -0.1277
SU / Schneider Electric S.E. 0.01 -4.23 3.01 11.51 0.7420 0.0033
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -0.66 2.99 -16.06 0.7355 -0.2370
HIA1 / Hitachi, Ltd. 0.10 1.05 2.81 27.22 0.6920 0.0881
UCG / UniCredit S.p.A. 0.04 1.03 2.80 21.29 0.6905 0.0583
SFT / SoftBank Group Corp. 0.04 1.06 2.78 47.09 0.6850 0.1680
BNC / Banco Santander, S.A. 0.32 15.69 2.66 42.56 0.6561 0.1453
AI / L'Air Liquide S.A. 0.01 -0.79 2.57 7.84 0.6336 -0.0188
AIR / Airbus SE 0.01 -3.95 2.56 13.69 0.6299 0.0147
XMF / Sumitomo Mitsui Financial Group, Inc. 0.10 -5.59 2.51 -6.43 0.6172 -0.1149
DTE / Deutsche Telekom AG 0.07 -1.05 2.48 -2.71 0.6103 -0.0859
ABBN / ABB Ltd 0.04 -5.77 2.46 9.57 0.6063 -0.0079
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.10 1.03 2.46 2.21 0.6048 -0.0520
UBSG / UBS Group AG 0.07 3.13 2.38 14.57 0.5871 0.0181
1299 / AIA Group Limited 0.26 1.07 2.37 20.34 0.5832 0.0452
IBE / Iberdrola, S.A. 0.12 -5.52 2.36 11.97 0.5810 0.0049
TKY / Tokyo Electron Limited 0.01 0.00 2.34 42.50 0.5759 0.1273
RR. / Rolls-Royce Holdings plc 0.17 -0.83 2.31 36.04 0.5700 0.1048
OR / L'Oréal S.A. 0.01 -3.23 2.30 11.35 0.5658 0.0018
BATS / British American Tobacco p.l.c. 0.05 -0.72 2.20 14.74 0.5427 0.0175
SAF / Safran SA 0.01 -1.02 2.20 22.62 0.5423 0.0514
SAN / Santander UK plc - Preferred Stock 0.02 -0.71 2.19 -12.95 0.5382 -0.1483
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.11 -2.51 2.18 10.97 0.5358 -0.0001
ZURN / Zurich Insurance Group AG 0.00 1.05 2.15 1.27 0.5298 -0.0509
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.43 2.64 2.14 -8.66 0.5279 -0.1134
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.04 1.03 2.11 9.04 0.5202 -0.0094
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.14 1.03 2.07 14.29 0.5102 0.0145
CFR / Compagnie Financière Richemont SA 0.01 -1.28 2.06 7.25 0.5068 -0.0179
BNP / BNP Paribas SA 0.02 2.90 2.04 10.97 0.5034 -0.0002
7974 / Nintendo Co., Ltd. 0.02 9.42 2.01 55.54 0.4947 0.1416
6098 / Recruit Holdings Co., Ltd. 0.03 -3.72 1.99 11.08 0.4890 0.0004
CS / AXA SA 0.04 1.03 1.97 16.15 0.4855 0.0213
MIH / Mitsubishi Heavy Industries, Ltd. 0.08 -5.07 1.96 40.49 0.4839 0.1014
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -3.21 1.91 -0.52 0.4708 -0.0548
ISP / Intesa Sanpaolo S.p.A. 0.33 1.03 1.89 13.49 0.4644 0.0099
8001 / ITOCHU Corporation 0.04 -6.10 1.85 6.44 0.4561 -0.0196
MZHOF / Mizuho Financial Group, Inc. 0.06 -12.21 1.77 -10.39 0.4358 -0.1042
RMS / Hermès International Société en commandite par actions 0.00 0.93 1.76 4.56 0.4347 -0.0267
NAL / National Australia Bank Limited 0.07 1.03 1.76 22.94 0.4345 0.0421
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.08 1.03 1.73 13.71 0.4269 0.0100
US LONG BOND(CBT) / DIR (000000000) 1.70 0.4185 0.4185
MH6 / Tokio Marine Holdings, Inc. 0.04 1.03 1.66 11.42 0.4085 0.0016
WBC / Westpac Banking Corporation 0.07 -2.84 1.65 9.61 0.4074 -0.0053
EL / EssilorLuxottica Société anonyme 0.01 -1.85 1.64 -6.40 0.4039 -0.0751
BARC / Barclays PLC 0.35 1.03 1.63 25.71 0.4023 0.0470
BA. / BAE Systems plc 0.06 7.79 1.61 38.45 0.3958 0.0784
DG / Vinci SA 0.01 1.02 1.60 18.09 0.3940 0.0236
DEVL / DBS Group Holdings Ltd 0.04 -2.03 1.53 -0.07 0.3775 -0.0419
GSK / GSK plc 0.08 2.56 1.53 3.52 0.3767 -0.0272
ENEL / Enel SpA 0.16 1.03 1.51 17.93 0.3729 0.0220
LLOY / Lloyds Banking Group plc 1.42 1.03 1.49 14.11 0.3666 0.0100
CSJ / CSL Limited 0.01 1.03 1.48 2.07 0.3647 -0.0319
CRH / CRH plc 0.02 -0.99 1.45 5.14 0.3581 -0.0200
RIO / Rio Tinto Group 0.02 -2.65 1.43 -4.30 0.3510 -0.0564
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.90 1.03 1.39 11.94 0.3421 0.0028
WF3 / Wesfarmers Limited 0.02 -1.56 1.39 21.86 0.3419 0.0304
ACO4 / Atlas Copco AB (publ) 0.09 1.03 1.37 2.09 0.3369 -0.0294
6861 / Keyence Corporation 0.00 0.00 1.36 2.41 0.3354 -0.0282
GOB / Compagnie de Saint-Gobain S.A. 0.01 -3.59 1.35 13.88 0.3337 0.0083
DB1 / Deutsche Börse AG 0.00 -1.61 1.33 8.82 0.3286 -0.0066
DIP / KDDI Corporation 0.08 1.05 1.33 9.96 0.3265 -0.0031
IFX / Infineon Technologies AG 0.03 -0.69 1.32 28.21 0.3249 0.0436
CPG / Compass Group PLC 0.04 -5.15 1.29 -2.64 0.3180 -0.0448
PRX / Prosus N.V. 0.02 1.02 1.26 22.48 0.3115 0.0290
RACE / Ferrari N.V. 0.00 1.03 1.25 16.50 0.3080 0.0145
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.02 -2.79 1.23 1.74 0.3027 -0.0274
DBK / Deutsche Bank Aktiengesellschaft 0.04 1.03 1.21 26.59 0.2992 0.0369
TKD / Takeda Pharmaceutical Company Limited 0.04 1.05 1.18 4.88 0.2913 -0.0170
X5Z1 / ANZ Group Holdings Limited 0.06 1.03 1.17 6.45 0.2889 -0.0122
388 / Hong Kong Exchanges and Clearing Limited 0.02 0.92 1.17 21.54 0.2878 0.0248
DGE / Diageo plc 0.05 0.54 1.16 -3.18 0.2852 -0.0417
NG. / National Grid plc 0.08 -8.22 1.15 2.49 0.2844 -0.0237
JAT / Japan Tobacco Inc. 0.04 1.05 1.14 8.10 0.2796 -0.0077
HNDAF / Honda Motor Co., Ltd. 0.12 1.05 1.12 8.66 0.2754 -0.0059
ABIT / Anheuser-Busch InBev SA/NV 0.02 -2.09 1.10 8.88 0.2718 -0.0054
MARA / Marubeni Corporation 0.05 1.11 1.10 28.24 0.2707 0.0362
6857 / Advantest Corporation 0.01 1.08 0.2671 0.2671
DS81 / DSV A/S 0.00 1.03 1.08 25.46 0.2670 0.0306
MIELF / Mitsubishi Electric Corporation 0.05 -17.33 1.08 -2.09 0.2658 -0.0356
6301 / Komatsu Ltd. 0.03 1.25 1.07 15.26 0.2625 0.0098
EXPGF / Experian plc 0.02 -2.13 1.06 9.26 0.2618 -0.0042
4M4 / Macquarie Group Limited 0.01 1.03 1.05 23.56 0.2598 0.0265
7751 / Canon Inc. 0.04 1.13 1.04 -5.54 0.2565 -0.0451
8053 / Sumitomo Corporation 0.04 1.00 1.04 15.68 0.2563 0.0103
LONN / Lonza Group AG 0.00 4.83 1.03 21.41 0.2544 0.0218
SEH / Shin-Etsu Chemical Co., Ltd. 0.03 1.30 1.03 18.18 0.2531 0.0153
RKT / Reckitt Benckiser Group plc 0.01 -4.63 1.00 -4.13 0.2462 -0.0387
OCBA / Oversea-Chinese Banking Corporation Limited 0.08 1.05 0.99 0.51 0.2435 -0.0254
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.98 38.45 0.2422 0.0480
US 10YR ULTRA / DIR (000000000) 0.98 0.2418 0.2418
NHOLF / Sompo Holdings, Inc. 0.03 -5.78 0.98 -6.31 0.2416 -0.0445
DPW / Deutsche Post AG 0.02 1.03 0.98 9.02 0.2412 -0.0044
SREN / Swiss Re AG 0.01 1.04 0.97 2.74 0.2400 -0.0195
ENR / Siemens Energy AG 0.01 -14.00 0.96 70.32 0.2375 0.0826
DREY INST PREF GOV MM-M / STIV (000000000) 0.96 0.96 0.2364 0.2364
ADS / adidas AG 0.00 1.03 0.96 0.21 0.2357 -0.0252
MBG / Mercedes-Benz Group AG 0.02 1.02 0.96 0.63 0.2355 -0.0242
D4S / Daiichi Sankyo Company, Limited 0.04 1.00 0.95 0.21 0.2330 -0.0251
BN / Danone S.A. 0.01 1.03 0.94 7.54 0.2319 -0.0076
LSEG / London Stock Exchange Group plc 0.01 1.03 0.94 -0.42 0.2316 -0.0267
8750 / Dai-ichi Life Holdings, Inc. 0.12 -5.64 0.94 -5.53 0.2314 -0.0404
BAS / Leverage Shares Plc - Corporate Bond/Note 0.02 -5.40 0.94 -6.20 0.2311 -0.0425
ALC / Alcon Inc. 0.01 -6.58 0.94 -12.37 0.2304 -0.0616
GIVN / Givaudan SA 0.00 1.05 0.93 13.68 0.2294 0.0052
S6M / Seven & i Holdings Co., Ltd. 0.06 1.05 0.93 12.44 0.2294 0.0027
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.05 1.03 0.91 13.66 0.2235 0.0051
4519 / Chugai Pharmaceutical Co., Ltd. 0.02 -3.33 0.91 10.76 0.2233 -0.0005
9983 / Fast Retailing Co., Ltd. 0.00 13.04 0.89 31.61 0.2196 0.0343
AD / Koninklijke Ahold Delhaize N.V. 0.02 1.03 0.89 12.80 0.2194 0.0034
FLUT / Flutter Entertainment plc 0.00 -4.26 0.89 23.82 0.2191 0.0226
8309 / Sumitomo Mitsui Trust Group, Inc. 0.03 1.23 0.88 8.27 0.2160 -0.0057
AJI / Ajinomoto Co., Inc. 0.03 -5.00 0.87 30.06 0.2153 0.0314
NDB / Nordea Bank Abp 0.06 15.27 0.87 34.10 0.2151 0.0369
ENI / Eni S.p.A. 0.05 1.03 0.87 5.71 0.2144 -0.0109
ENGI / Engie SA 0.04 1.03 0.87 21.37 0.2142 0.0182
VOLVB / Volvo AB 0.03 -5.44 0.87 -9.78 0.2138 -0.0493
SIKA / Sika AG 0.00 1.01 0.87 13.50 0.2134 0.0046
SGE / Société Générale Société anonyme 0.02 -45.88 0.86 98.16 0.2118 0.0931
AMS / Amadeus IT Group, S.A. 0.01 -7.01 0.85 2.42 0.2088 -0.0174
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 21.22 0.85 30.31 0.2087 0.0308
EOAN / E.ON SE 0.05 1.03 0.85 22.82 0.2084 0.0201
MRAAF / Murata Manufacturing Co., Ltd. 0.06 1.08 0.84 -2.21 0.2072 -0.0281
8801 / Mitsui Fudosan Co., Ltd. 0.09 -13.90 0.83 -6.52 0.2048 -0.0385
TSCO / Tesco PLC 0.15 1.03 0.83 29.47 0.2036 0.0291
LR / Legrand SA 0.01 1.02 0.82 28.28 0.2023 0.0270
GLEN / Glencore plc 0.21 5.21 0.82 13.04 0.2008 0.0036
GMG / Goodman Group - Debt/Equity Composite Units 0.04 1.02 0.79 27.95 0.1951 0.0258
BGT / Bridgestone Corporation 0.02 1.05 0.79 3.01 0.1942 -0.0152
US 10YR NOTE (CBT) / DIR (000000000) 0.78 0.1912 0.1912
KAO / Kao Corporation 0.02 1.17 0.77 4.46 0.1905 -0.0119
ASM / ASM International NV 0.00 1.01 0.77 43.53 0.1885 0.0428
8802 / Mitsubishi Estate Co., Ltd. 0.04 0.99 0.77 16.26 0.1885 0.0084
GEBN / Geberit AG 0.00 -11.41 0.74 11.75 0.1829 0.0012
G / Assicurazioni Generali S.p.A. 0.02 1.03 0.73 2.39 0.1797 -0.0151
NRSCF / Nomura Holdings, Inc. 0.11 -16.17 0.73 -9.01 0.1792 -0.0395
NOKIA / Nokia Oyj 0.14 1.03 0.72 0.00 0.1772 -0.0196
4543 / Terumo Corporation 0.04 1.05 0.71 -0.84 0.1744 -0.0209
ALZC / ASSA ABLOY AB (publ) 0.02 1.03 0.70 4.80 0.1722 -0.0102
1N8 / Adyen N.V. 0.00 1.07 0.69 21.73 0.1699 0.0150
HEI / Heidelberg Materials AG 0.00 1.03 0.69 38.87 0.1692 0.0341
PRU / Prudential plc 0.05 1.03 0.68 18.50 0.1673 0.0105
SIT4 / Singapore Telecommunications Limited 0.22 -10.39 0.66 5.23 0.1637 -0.0088
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.05 -2.84 0.66 -3.08 0.1626 -0.0237
AAL / Anglo American plc 0.02 -11.03 0.66 -5.34 0.1617 -0.0279
CAP / Capgemini SE 0.00 1.05 0.65 15.37 0.1610 0.0061
ASBRF / Asahi Group Holdings, Ltd. 0.05 -9.44 0.65 -5.51 0.1607 -0.0281
ASHTF / Ashtead Group plc 0.01 1.04 0.65 20.86 0.1599 0.0130
SVKB / Sandvik AB (publ) 0.03 1.03 0.65 10.02 0.1596 -0.0015
6752 / Panasonic Holdings Corporation 0.06 -1.83 0.64 -10.80 0.1568 -0.0382
1925 / Daiwa House Industry Co., Ltd. 0.02 1.09 0.63 4.97 0.1563 -0.0089
RYSD / NatWest Group plc 0.09 1.03 0.63 21.31 0.1559 0.0133
VOD / Vodafone Group Public Limited Company 0.59 10.56 0.63 25.25 0.1554 0.0177
QJE / Pan Pacific International Holdings Corporation 0.02 1.12 0.62 26.99 0.1531 0.0192
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.01 18.96 0.61 32.39 0.1500 0.0242
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.02 1.02 0.61 -3.35 0.1493 -0.0224
OS1 / Otsuka Holdings Co., Ltd. 0.01 -15.97 0.60 -19.71 0.1476 -0.0566
RSNHF / Resona Holdings, Inc. 0.06 -18.08 0.60 -12.21 0.1472 -0.0390
SKHSF / Sekisui House, Ltd. 0.03 0.75 0.59 -0.67 0.1460 -0.0171
SCHP / Schindler Holding AG - Preferred Stock 0.00 1.01 0.59 20.12 0.1456 0.0110
JUS1 / Aeon Co., Ltd. 0.02 1.05 0.59 23.43 0.1455 0.0145
ORA / Orange S.A. 0.04 25.26 0.58 46.73 0.1440 0.0349
NZM2 / Novozymes A/S 0.01 1.01 0.58 24.31 0.1436 0.0154
6702 / Fujitsu Limited 0.02 0.84 0.58 24.41 0.1433 0.0154
YPH / Astellas Pharma Inc. 0.06 1.02 0.58 2.47 0.1432 -0.0120
AC8 / Aristocrat Leisure Limited 0.01 -3.98 0.58 2.48 0.1426 -0.0117
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.54 1.02 0.57 11.28 0.1411 0.0004
BAYN / Bayer Aktiengesellschaft 0.02 3.17 0.57 29.84 0.1406 0.0203
HOLN / Holcim AG 0.01 1.02 0.57 -29.98 0.1404 -0.0823
PGHN / Partners Group Holding AG 0.00 0.92 0.57 -6.87 0.1403 -0.0268
JPHLF / Japan Post Holdings Co., Ltd. 0.06 0.99 0.57 -6.58 0.1401 -0.0262
WDS / Woodside Energy Group Ltd 0.04 1.03 0.57 8.64 0.1396 -0.0031
HO / Thales S.A. 0.00 21.40 0.57 34.20 0.1392 0.0239
STMPA / STMicroelectronics N.V. 0.02 1.02 0.56 42.42 0.1391 0.0306
FER / Ferrovial SE 0.01 1.74 0.56 21.43 0.1384 0.0120
IMB / Imperial Brands PLC 0.01 1.03 0.56 7.74 0.1374 -0.0042
QBE / QBE Insurance Group Limited 0.04 1.03 0.56 13.50 0.1367 0.0030
UOB / United Overseas Bank Limited 0.02 1.05 0.55 0.74 0.1344 -0.0136
RWE / RWE Aktiengesellschaft 0.01 -5.93 0.54 9.51 0.1335 -0.0016
TCL / Transurban Group - Debt/Equity Composite Units 0.06 1.03 0.54 11.09 0.1333 -0.0001
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.06 -10.03 0.54 -1.10 0.1328 -0.0164
HYB / HOYA Corporation 0.00 0.00 0.53 5.95 0.1316 -0.0064
KBC / KBC Group NV 0.01 1.02 0.53 14.69 0.1309 0.0041
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.10 1.03 0.53 2.71 0.1308 -0.0107
WWR / Woolworths Group Limited 0.03 1.03 0.53 11.89 0.1300 0.0010
TEF / Telefónica, S.A. 0.10 1.03 0.52 12.45 0.1293 0.0016
CABK / CaixaBank, S.A. 0.06 1.03 0.52 12.72 0.1289 0.0018
SMO / Sumitomo Electric Industries, Ltd. 0.02 -20.52 0.52 3.16 0.1288 -0.0097
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.02 1.02 0.52 23.22 0.1282 0.0127
8830 / Sumitomo Realty & Development Co., Ltd. 0.01 -23.73 0.52 -21.45 0.1282 -0.0529
2503 / Kirin Holdings Company, Limited 0.04 1.09 0.52 1.76 0.1281 -0.0117
3AD1 / Epiroc AB (publ) 0.02 1.02 0.52 8.60 0.1278 -0.0026
MTX / MTU Aero Engines AG 0.00 1.05 0.51 29.22 0.1265 0.0179
ARGX / argenx SE 0.00 1.10 0.51 -4.54 0.1244 -0.0202
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.50 0.1239 0.1239
REP / Repsol, S.A. 0.03 10.88 0.50 22.00 0.1230 0.0109
SDZ / Sandoz Group AG 0.01 1.04 0.50 31.66 0.1229 0.0193
RIO / Rio Tinto Group 0.01 1.02 0.50 -1.58 0.1229 -0.0155
HXG / Hexagon AB (publ) 0.05 -11.94 0.50 -17.20 0.1224 -0.0417
CHKP / Check Point Software Technologies Ltd. 0.00 0.99 0.50 -1.78 0.1222 -0.0162
NXG / NEXT plc 0.00 1.04 0.50 20.44 0.1221 0.0095
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 -11.91 0.50 -15.96 0.1220 -0.0393
KNEBV / KONE Oyj 0.01 1.02 0.49 20.59 0.1213 0.0097
EBS / Erste Group Bank AG 0.01 1.02 0.49 24.55 0.1202 0.0131
US 5YR NOTE (CBT) / DIR (000000000) 0.48 0.1194 0.1194
R1H / Brambles Limited 0.03 1.02 0.48 24.42 0.1193 0.0127
6367 / Daikin Industries,Ltd. 0.00 0.00 0.48 9.28 0.1190 -0.0020
SGE / Société Générale Société anonyme 0.03 86.68 0.48 -43.95 0.1189 -0.0929
PUB / Pancontinental Energy NL 0.00 1.05 0.48 21.37 0.1175 0.0098
LGI / Legal & General Group Plc 0.14 1.03 0.47 12.62 0.1165 0.0015
H11 / Halma plc 0.01 1.04 0.47 33.14 0.1159 0.0192
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.01 1.02 0.47 -0.43 0.1151 -0.0132
GU81 / Aviva plc 0.05 12.23 0.47 32.86 0.1148 0.0189
XRO / Xero Limited 0.00 1.02 0.47 23.34 0.1147 0.0116
PHIA / Koninklijke Philips N.V. 0.02 1.02 0.46 -3.94 0.1141 -0.0180
AENA / Aena S.M.E., S.A. 0.02 910.47 0.46 14.93 0.1138 0.0038
D1NC / DNB Bank ASA 0.02 1.03 0.46 6.48 0.1134 -0.0050
LUMI / Bank Leumi le-Israel B.M. 0.02 1.02 0.46 40.49 0.1129 0.0237
BT.A / BT Group plc 0.17 1.03 0.46 25.27 0.1124 0.0128
UCB / UCB SA 0.00 1.05 0.45 12.69 0.1118 0.0016
OLY1 / Olympus Corporation 0.04 1.06 0.45 -7.93 0.1117 -0.0229
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.03 94.94 0.45 106.42 0.1110 0.0513
G24 / Scout24 SE 0.00 -8.83 0.45 20.49 0.1102 0.0086
1 / CK Hutchison Holdings Limited 0.07 -11.59 0.45 -3.25 0.1099 -0.0162
MT / ArcelorMittal S.A. 0.01 1.03 0.44 11.56 0.1094 0.0004
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 1.05 0.44 7.88 0.1080 -0.0031
HEIA / Heineken N.V. 0.01 1.01 0.44 7.94 0.1072 -0.0032
BOF / BOC Hong Kong (Holdings) Limited 0.10 1.02 0.43 8.82 0.1065 -0.0022
6326 / Kubota Corporation 0.04 1.05 0.43 -7.31 0.1062 -0.0210
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 1.03 0.43 6.75 0.1054 -0.0041
5401 / Nippon Steel Corporation 0.02 0.90 0.42 -10.76 0.1044 -0.0253
FI4000552500 / ORDINARY SHARES 0.04 1.03 0.42 13.40 0.1043 0.0021
VW-V / Volkswagen AG - Preferred Stock 0.00 1.01 0.42 5.24 0.1041 -0.0058
SLHN / Swiss Life Holding AG 0.00 0.99 0.41 12.23 0.1018 0.0011
3407 / Asahi Kasei Corporation 0.06 1.05 0.41 2.75 0.1013 -0.0083
IEA / Informa plc 0.04 1.03 0.41 12.40 0.1005 0.0012
M3C / Mitsubishi Chemical Group Corporation 0.08 1.05 0.41 7.71 0.0998 -0.0032
TRYIF / Toray Industries, Inc. 0.06 1.03 0.40 1.52 0.0992 -0.0091
NRM / Insurance Australia Group Limited 0.07 1.03 0.40 24.61 0.0973 0.0105
POLI / Bank Hapoalim B.M. 0.02 1.03 0.39 44.32 0.0972 0.0224
PRY / Tion Renewables AG 0.01 1.01 0.39 31.00 0.0970 0.0147
SHMZF / Shimadzu Corporation 0.02 1.27 0.39 0.51 0.0969 -0.0102
DSN / Danske Bank A/S 0.01 13.42 0.39 41.52 0.0967 0.0208
FRE / Frendy Energy S.p.A. 0.01 1.04 0.39 18.90 0.0962 0.0065
OSK / Japan Exchange Group, Inc. 0.04 1.05 0.39 0.00 0.0961 -0.0106
TOG / Tokyo Gas Co.,Ltd. 0.01 -2.52 0.38 1.32 0.0948 -0.0088
VIE / Veolia Environnement SA 0.01 1.03 0.38 4.37 0.0943 -0.0058
LOGN / Logitech International S.A. 0.00 1.04 0.38 8.52 0.0943 -0.0021
FBK / FinecoBank Banca Fineco S.p.A. 0.02 1.03 0.38 13.69 0.0942 0.0022
SOON / Sonova Holding AG 0.00 -16.48 0.38 -14.51 0.0931 -0.0277
HNR1 / Hannover Rück SE 0.00 1.01 0.38 6.82 0.0926 -0.0037
DSFIR / DSM-Firmenich AG 0.00 1.03 0.37 8.41 0.0922 -0.0022
COL / Coles Group Limited 0.03 1.03 0.37 13.37 0.0919 0.0019
TLS / Telstra Group Limited 0.12 -15.55 0.37 1.92 0.0916 -0.0080
3P7 / Pandora A/S 0.00 1.05 0.37 15.94 0.0915 0.0038
7NX / NEXON Co., Ltd. 0.02 1.10 0.37 49.19 0.0913 0.0234
KPN / Koninklijke KPN N.V. 0.08 11.63 0.37 28.13 0.0910 0.0121
FRYA / Swedbank AB (publ) 0.01 18.84 0.37 37.69 0.0910 0.0176
STLAP / Stellantis N.V. 0.04 1.10 0.37 -8.93 0.0904 -0.0198
RI / Pernod Ricard SA 0.00 -14.79 0.37 -14.29 0.0904 -0.0265
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 37.52 0.35 50.21 0.0870 0.0226
DTG / Daimler Truck Holding AG 0.01 24.72 0.35 46.44 0.0864 0.0210
KYGA / Kerry Group PLC 0.00 -17.15 0.35 -12.81 0.0857 -0.0234
FVJ / Fortescue Ltd 0.03 1.03 0.35 5.49 0.0854 -0.0044
1CK / CK Asset Holdings Limited 0.08 1.29 0.35 10.54 0.0852 -0.0004
NEN / Renesas Electronics Corporation 0.03 -12.89 0.34 -18.72 0.0845 -0.0311
FUH / Subaru Corporation 0.02 1.03 0.34 -0.58 0.0841 -0.0098
UN4 / Unicharm Corporation 0.05 0.87 0.33 -8.49 0.0823 -0.0177
SN. / Smith & Nephew plc 0.02 1.02 0.33 10.23 0.0823 -0.0007
SVHH / Svenska Handelsbanken AB (publ) 0.03 14.55 0.33 34.82 0.0822 0.0146
ACS / Athens Medical C.S.A. 0.00 1.01 0.33 22.96 0.0818 0.0078
KER / Kering SA 0.00 -6.25 0.33 -1.50 0.0809 -0.0103
VWS / Vestas Wind Systems A/S 0.02 1.03 0.32 10.00 0.0787 -0.0008
DP4B / A.P. Møller - Mærsk A/S 0.00 1.18 0.32 7.85 0.0780 -0.0022
GE9 / Genmab A/S 0.00 13.46 0.31 20.85 0.0773 0.0064
11 / Hang Seng Bank Limited 0.02 0.97 0.31 11.79 0.0771 0.0004
KSP / Kingspan Group PLC 0.00 1.04 0.31 6.87 0.0768 -0.0029
EDP / EDP - Energias de Portugal, S.A. 0.07 16.41 0.31 50.00 0.0763 0.0197
ESWB / Essity AB (publ) 0.01 1.02 0.31 -2.22 0.0761 -0.0103
SHL / Siemens Healthineers AG 0.01 -8.77 0.31 -5.85 0.0755 -0.0136
ACA / Crédit Agricole S.A. 0.02 17.43 0.31 22.40 0.0754 0.0069
AA9 / Alfa Laval AB (publ) 0.01 1.03 0.30 -1.30 0.0749 -0.0093
MRK / Marks Electrical Group PLC 0.00 -13.88 0.30 -18.80 0.0736 -0.0269
MONC / Moncler S.p.A. 0.01 1.01 0.30 -6.05 0.0728 -0.0133
823 / Link Real Estate Investment Trust 0.06 -6.28 0.29 6.91 0.0726 -0.0028
VNA / Vonovia SE 0.01 1.02 0.29 31.67 0.0719 0.0112
NICE / NICE Ltd. 0.00 1.07 0.29 13.33 0.0712 0.0012
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 1.05 0.29 7.92 0.0705 -0.0022
AKZA / Akzo Nobel N.V. 0.00 1.04 0.29 15.38 0.0702 0.0025
MNBEF / MINEBEA MITSUMI Inc. 0.02 1.05 0.28 1.81 0.0697 -0.0063
YOJ / LY Corporation 0.08 1.05 0.28 9.77 0.0694 -0.0009
SCMN / Swisscom AG 0.00 1.02 0.28 23.89 0.0691 0.0072
SY1 / Symrise AG 0.00 0.99 0.28 2.21 0.0684 -0.0059
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 188.37 0.28 109.85 0.0683 -0.0845
KNIN / Kuehne + Nagel International AG 0.00 1.10 0.28 -5.48 0.0682 -0.0117
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.01 1.02 0.27 14.96 0.0665 0.0024
669 / Techtronic Industries Company Limited 0.02 16.67 0.27 7.17 0.0663 -0.0025
BEI / Beiersdorf Aktiengesellschaft 0.00 1.05 0.27 -1.85 0.0654 -0.0087
16 / Sun Hung Kai Properties Limited 0.02 0.00 0.26 20.64 0.0650 0.0053
CLNX / Cellnex Telecom, S.A. 0.01 1.02 0.26 10.17 0.0641 -0.0005
AGS / ageas SA/NV 0.00 1.05 0.26 14.10 0.0639 0.0016
2 / CLP Holdings Limited 0.03 22.00 0.26 26.11 0.0633 0.0076
E3G1 / Evolution AB (publ) 0.00 -7.60 0.26 -1.92 0.0629 -0.0083
SRG / Snam S.p.A. 0.04 39.46 0.25 62.82 0.0628 0.0199
HMSB / H & M Hennes & Mauritz AB (publ) 0.02 1.03 0.25 7.17 0.0628 -0.0021
NI7 / Nippon Paint Holdings Co., Ltd. 0.03 -5.65 0.25 1.20 0.0627 -0.0062
STMN / Straumann Holding AG 0.00 1.05 0.25 10.09 0.0618 -0.0007
9064 / Yamato Holdings Co., Ltd. 0.02 1.09 0.25 2.90 0.0612 -0.0048
0WH / WH Group Limited 0.26 -23.47 0.25 -19.61 0.0606 -0.0233
UU. / United Utilities Group PLC 0.02 18.87 0.24 42.94 0.0600 0.0134
BAER / Julius Bär Gruppe AG 0.00 1.01 0.24 -0.82 0.0599 -0.0071
QS2A / Smiths Group plc 0.01 1.02 0.24 24.74 0.0598 0.0066
IT1 / Intertek Group plc 0.00 1.05 0.24 1.72 0.0586 -0.0054
FME / Fresenius Medical Care AG 0.00 19.86 0.24 38.82 0.0582 0.0117
NST / Northern Star Resources Limited 0.02 -12.21 0.23 -6.45 0.0573 -0.0107
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 1.03 0.23 -5.71 0.0570 -0.0101
ASX / ASX Limited 0.01 -14.87 0.23 -3.77 0.0567 -0.0089
QGEN / Qiagen N.V. 0.00 39.20 0.23 68.89 0.0562 0.0192
UPM / UPM-Kymmene Oyj 0.01 1.02 0.23 3.21 0.0555 -0.0043
KYKOF / Kyowa Kirin Co., Ltd. 0.01 -11.11 0.22 4.31 0.0538 -0.0034
FG1 / Antofagasta plc 0.01 1.03 0.21 16.30 0.0529 0.0024
27M / Melrose Industries PLC 0.03 1.03 0.21 20.34 0.0525 0.0039
NISA / Nissan Motor Co., Ltd. 0.09 0.93 0.21 -3.21 0.0521 -0.0078
TRN / Terna S.p.A. 0.02 44.18 0.21 63.78 0.0514 0.0165
NOH1 / Norsk Hydro ASA 0.04 1.03 0.21 0.00 0.0509 -0.0054
SMM / Sumitomo Chemical Company, Limited 0.09 0.94 0.21 0.98 0.0509 -0.0052
9007 / Odakyu Electric Railway Co., Ltd. 0.02 1.15 0.21 19.88 0.0506 0.0036
PND / Mowi ASA 0.01 1.03 0.20 5.18 0.0502 -0.0028
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 1.05 0.20 3.59 0.0499 -0.0036
IU2 / Yara International ASA 0.01 1.04 0.20 24.22 0.0493 0.0051
CBHD / Coloplast A/S 0.00 -34.64 0.20 -40.95 0.0491 -0.0431
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 1.03 0.20 11.24 0.0488 0.0000
S32 / South32 Limited 0.10 1.03 0.20 -3.90 0.0486 -0.0076
AGN / Aegon Ltd. 0.03 1.03 0.20 11.93 0.0485 0.0002
DWNI / Deutsche Wohnen SE 0.01 1.02 0.20 31.76 0.0482 0.0076
BNZLL / Bunzl plc 0.01 -15.02 0.20 -29.60 0.0482 -0.0276
MSUXF / MISUMI Group Inc. 0.01 1.39 0.20 -17.72 0.0481 -0.0169
AFO1 / Associated British Foods plc 0.01 23.56 0.19 41.91 0.0477 0.0102
JMPLF / Johnson Matthey Plc 0.01 72.78 0.19 141.77 0.0472 0.0254
KFI1 / Kingfisher plc 0.05 35.39 0.19 66.09 0.0471 0.0154
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 1.02 0.19 -0.52 0.0470 -0.0057
ERF / Eurofins Scientific SE 0.00 1.06 0.19 35.71 0.0468 0.0083
0WP / WPP plc 0.03 1.03 0.19 -5.50 0.0466 -0.0081
SKFB / AB SKF (publ) 0.01 1.02 0.19 14.55 0.0466 0.0014
WTB / Whitbread plc 0.00 1.01 0.19 24.00 0.0459 0.0047
US 2YR NOTE (CBT) / DIR (000000000) 0.19 0.0458 0.0458
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 1.03 0.19 10.12 0.0457 -0.0002
STJ / St. James's Place plc 0.01 1.03 0.19 30.28 0.0457 0.0067
BWJ / Boliden AB (publ) 0.01 1.02 0.18 -4.17 0.0455 -0.0071
CON / Continental Aktiengesellschaft 0.00 1.05 0.18 26.03 0.0455 0.0054
ELE / Endesa, S.A. 0.01 1.04 0.18 20.26 0.0454 0.0036
COH / Cochlear Limited 0.00 102.82 0.18 145.33 0.0453 0.0247
W1X / Wix.com Ltd. 0.00 1.06 0.18 -2.16 0.0447 -0.0059
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.04 1.03 0.18 9.15 0.0442 -0.0010
FGR / FirstGroup plc 0.00 120.17 0.18 168.18 0.0437 0.0254
6 / Power Assets Holdings Limited 0.03 0.00 0.18 7.32 0.0435 -0.0015
TEQ / Telenor ASA 0.01 1.02 0.17 9.43 0.0430 -0.0006
ACLN / Accelleron Industries AG 0.00 1.06 0.17 54.46 0.0427 0.0119
6CMB / Croda International Plc 0.00 37.85 0.17 46.15 0.0423 0.0102
1928 / Sands China Ltd. 0.08 0.99 0.17 4.32 0.0418 -0.0025
BVI / Tao Heung Holdings Limited 0.00 30.92 0.17 47.79 0.0412 0.0102
6701 / NEC Corporation 0.01 0.17 0.0410 0.0410
CBGB / Carlsberg A/S 0.00 1.03 0.17 12.16 0.0410 0.0005
RAK / Rakuten Group, Inc. 0.03 1.35 0.17 -2.37 0.0409 -0.0054
RNO / Renault SA 0.00 1.01 0.17 -7.82 0.0408 -0.0083
URW / Unibail-Rodamco-Westfield SE 0.00 1.05 0.17 14.58 0.0407 0.0012
EDEN / Edenred SE 0.01 24.48 0.16 19.26 0.0397 0.0026
ALO / Alstom SA 0.01 1.04 0.16 6.76 0.0389 -0.0016
UHR / The Swatch Group AG 0.00 1.05 0.16 -4.29 0.0386 -0.0062
FORTUM / Fortum Oyj 0.01 1.04 0.16 15.56 0.0384 0.0015
CA / Carrefour SA 0.01 0.47 0.16 -1.27 0.0384 -0.0047
OLL / Oriental Land Co., Ltd. 0.01 0.15 0.0380 0.0380
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 32.53 0.15 41.51 0.0370 0.0077
66 / MTR Corporation Limited 0.04 0.00 0.15 10.37 0.0367 -0.0004
BDEV / Barratt Developments plc 0.02 1.02 0.15 16.41 0.0367 0.0015
STO / Santos Limited 0.03 63.25 0.15 97.33 0.0365 0.0160
FLN / Admiral Group plc 0.00 1.05 0.15 23.73 0.0361 0.0035
SGRO / SEGRO Plc 0.02 39.08 0.14 45.92 0.0354 0.0083
D2G / Ørsted A/S 0.00 1.02 0.14 -0.69 0.0353 -0.0043
TLC / The Lottery Corporation Limited 0.04 1.02 0.14 18.49 0.0349 0.0023
TIT / Telecom Italia S.p.A. 0.29 1.03 0.14 48.42 0.0348 0.0087
KESKB / Kesko Oyj 0.01 1.02 0.14 22.61 0.0348 0.0031
MNDI / Mondi plc 0.01 1.04 0.14 11.20 0.0344 0.0001
RAND / Randstad N.V. 0.00 161.26 0.14 191.49 0.0339 0.0210
GMVHF / Entain Plc 0.01 -17.36 0.14 37.00 0.0339 0.0064
NESTE / Neste Oyj 0.01 403.93 0.14 650.00 0.0333 0.0283
AKE / Arkema S.A. 0.00 61.11 0.13 55.81 0.0332 0.0095
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 63.33 0.13 64.20 0.0329 0.0107
BB2 / Burberry Group plc 0.01 1.02 0.13 65.82 0.0323 0.0105
SCG / Scentre Group 0.06 1.03 0.13 13.04 0.0321 0.0004
KBX / Knorr-Bremse AG 0.00 1.05 0.13 8.33 0.0321 -0.0009
4YC / M3, Inc. 0.01 0.00 0.13 21.70 0.0318 0.0026
SW / Sodexo S.A. 0.00 34.69 0.13 28.57 0.0311 0.0043
6EQ / EQT AB (publ) 0.00 1.02 0.12 10.71 0.0307 -0.0001
HCG / The Hong Kong and China Gas Company Limited 0.15 1.37 0.12 -0.80 0.0306 -0.0037
ON4 / Ono Pharmaceutical Co., Ltd. 0.01 1.79 0.12 2.50 0.0303 -0.0025
TWW / Taylor Wimpey plc 0.07 1.03 0.12 17.65 0.0298 0.0017
TEMN / Temenos AG 0.00 1.08 0.12 -7.03 0.0295 -0.0055
DIM / Sartorius Stedim Biotech S.A. 0.00 1.21 0.12 22.68 0.0293 0.0027
NJB / NIBE Industrier AB (publ) 0.03 52.74 0.12 72.06 0.0290 0.0102
TEP / Teleperformance SE 0.00 42.68 0.11 39.51 0.0278 0.0054
EN / Bouygues SA 0.00 92.44 0.11 124.00 0.0277 0.0138
PSN / Persimmon Plc 0.01 57.39 0.11 83.33 0.0272 0.0106
1LNB / Spirax Group plc 0.00 -24.49 0.11 -23.36 0.0261 -0.0114
1CO / Covestro AG 0.00 -66.68 0.10 -63.21 0.0254 -0.0513
GRF / Greiffenberger AG 0.01 79.73 0.10 148.72 0.0240 0.0132
STERV / Stora Enso Oyj 0.01 1.03 0.09 16.25 0.0231 0.0010
TELIA / Telia Company AB (publ) 0.03 1.03 0.09 -1.06 0.0231 -0.0026
NURAF / Nomura Research Institute, Ltd. 0.00 0.00 0.09 24.32 0.0227 0.0023
ELISA / Elisa Oyj 0.00 0.97 0.09 13.75 0.0227 0.0007
DCC / DCC plc 0.00 1.02 0.09 -2.20 0.0221 -0.0028
SLFPF / Aberdeen Group Plc 0.03 1.03 0.09 29.41 0.0219 0.0032
SYENS / Syensqo SA/NV 0.00 1.07 0.09 14.47 0.0215 0.0007
SKNB / Skanska AB (publ) 0.00 1.05 0.08 6.33 0.0208 -0.0009
ZAL / Zalando SE 0.00 1.02 0.08 -3.45 0.0208 -0.0031
KINVB / Kinnevik AB 0.01 103.16 0.08 159.38 0.0206 0.0116
ADEN / Adecco Group AG 0.00 1.05 0.07 0.00 0.0183 -0.0020
RHC / Ramsay Health Care Limited 0.00 1.05 0.07 14.06 0.0182 0.0005
6594 / Nidec Corporation 0.00 0.00 0.07 15.87 0.0182 0.0009
6O7 / Dowlais Group plc 0.08 1.03 0.07 17.74 0.0181 0.0011
SGP / Stockland - Debt/Equity Composite Units 0.02 1.03 0.07 15.79 0.0165 0.0007
NEXI / Nexi S.p.A. 0.01 1.03 0.06 13.73 0.0145 0.0003
DHER / Delivery Hero SE 0.00 1.06 0.06 14.29 0.0139 0.0005
JAP / Central Japan Railway Company 0.00 0.00 0.06 17.02 0.0138 0.0007
JET / Just Eat Takeaway.com N.V. 0.00 1.05 0.05 9.09 0.0119 -0.0001
547A / Ambu A/S 0.00 -42.53 0.05 -47.13 0.0114 -0.0126
NHMAF / Nihon M&A Center Holdings Inc. 0.01 0.00 0.04 33.33 0.0109 0.0016
6902 / DENSO Corporation 0.00 0.04 0.0090 0.0090
SHD / Shiseido Company, Limited 0.00 0.00 0.04 -5.41 0.0088 -0.0015
PLX / Pluxee N.V. 0.00 1.05 0.03 6.45 0.0083 -0.0002
UMI / Umicore SA 0.00 1.07 0.03 43.48 0.0082 0.0019
SOLB / Solvay SA 0.00 1.05 0.03 0.00 0.0082 -0.0011
PUM / PUMA SE 0.00 -36.93 0.03 -28.26 0.0082 -0.0046
WLN / Worldline SA 0.01 751.50 0.03 575.00 0.0068 0.0055
GNN / GN Store Nord A/S 0.00 -39.53 0.03 -41.86 0.0064 -0.0054
VIV / Vivendi SE 0.01 1.02 0.02 15.79 0.0055 0.0003
0OC / Ocado Group plc 0.01 1.02 0.02 -12.50 0.0053 -0.0015
DXS / DEXUS - Debt/Equity Composite Units 0.00 1.05 0.02 0.00 0.0050 -0.0006
TAH / Tabcorp Holdings Limited 0.04 1.02 0.02 35.71 0.0047 0.0006
FR / Valeo SE 0.00 1.06 0.02 20.00 0.0046 0.0003
M46 / Alleima AB (publ) 0.00 1.02 0.02 0.00 0.0042 -0.0007
DE000A161408 / HelloFresh SE 0.00 -73.04 0.01 -70.00 0.0015 -0.0041
ATOP / Atos SE 0.00 -100.00 0.00 -0.0000
AAL / Anglo American plc 0.00 -100.00 0.00 -100.00 -0.1896
AENA / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.1100