Estatísticas Básicas
| Valor do Portfólio | $ 1,273,313,886 |
| Posições Atuais | 732 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
IIIAX - Voya International Index Portfolio Class ADV divulgou 732 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,273,313,886 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de IIIAX - Voya International Index Portfolio Class ADV são SAP SE (CH:000345952) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . As novas posições de IIIAX - Voya International Index Portfolio Class ADV incluem Amrize AG (US:AMRZ) , Ryanair Holdings plc (US:RYAOF) , Kongsberg Gruppen ASA (NO:KOG) , DBS Bank Ltd (SG:23305DW35) , and Sigma Healthcare Limited (US:SIGGF) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 16.37 | 1.3452 | 1.3452 | ||
| 11.54 | 0.9485 | 0.9485 | ||
| 8.34 | 0.6852 | 0.6852 | ||
| 6.58 | 0.5409 | 0.5409 | ||
| 0.28 | 6.82 | 0.5601 | 0.4497 | |
| 0.04 | 5.04 | 0.4137 | 0.1970 | |
| 2.15 | 0.1770 | 0.1770 | ||
| 0.02 | 20.01 | 1.6442 | 0.1541 | |
| 0.11 | 12.91 | 1.0611 | 0.1513 | |
| 0.03 | 1.73 | 0.1418 | 0.1418 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-26 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 000345952 / SAP SE | 0.07 | -4.73 | 20.25 | 8.73 | 1.6635 | 0.0639 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -4.73 | 20.01 | 15.36 | 1.6442 | 0.1541 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 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 | ||||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.12 | -8.10 | 14.63 | 0.43 | 1.2022 | -0.0493 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 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 | |||
| HBC1 / HSBC Holdings plc | 1.12 | -5.79 | 13.55 | 0.52 | 1.1137 | -0.0446 | |||
| SHELL / Shell plc | 0.38 | -6.44 | 13.24 | -10.31 | 1.0881 | -0.1804 | |||
| CBA / 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 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 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 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 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 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 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. - Depositary Receipt (Common Stock) | 0.96 | -4.73 | 7.96 | 17.11 | 0.6537 | 0.0701 | |||
| TTE / 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 | |||
| 0NWF / L'Air Liquide S.A. | 0.04 | -4.70 | 7.56 | 3.46 | 0.6214 | -0.0066 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -5.03 | 7.47 | 32.49 | 0.6138 | 0.1294 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.02 | -4.72 | 7.45 | 18.02 | 0.6118 | 0.0698 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.54 | -5.03 | 7.12 | 29.49 | 0.5853 | 0.1128 | |||
| 0R3T / UBS Group AG | 0.21 | -4.73 | 7.08 | 5.33 | 0.5818 | 0.0042 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.37 | -5.22 | 7.07 | 12.92 | 0.5810 | 0.0431 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.12 | -5.18 | 7.04 | -3.02 | 0.5781 | -0.0451 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 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 | |||
| NTDOF / 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 | ||||||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.02 | -4.72 | 6.53 | 9.80 | 0.5366 | 0.0257 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | -4.72 | 6.49 | -4.49 | 0.5335 | -0.0505 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.03 | -4.73 | 6.45 | 3.28 | 0.5300 | -0.0065 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.12 | -5.36 | 6.35 | 2.12 | 0.5216 | -0.0124 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.68 | -5.60 | 6.14 | 12.97 | 0.5047 | 0.0376 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.10 | -4.73 | 6.01 | 10.66 | 0.4938 | 0.0272 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -2.24 | 6.00 | 44.67 | 0.4931 | 0.1368 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.13 | -5.04 | 5.97 | 10.04 | 0.4907 | 0.0246 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.09 | -4.34 | 5.96 | 14.32 | 0.4900 | 0.0419 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 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 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.96 | -4.73 | 5.53 | 6.49 | 0.4542 | 0.0083 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.11 | -4.73 | 5.52 | 9.49 | 0.4533 | 0.0205 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.01 | -4.73 | 5.51 | -2.06 | 0.4525 | -0.0306 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | -4.74 | 5.44 | -1.86 | 0.4473 | -0.0292 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 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 | |||
| 0OMK / EssilorLuxottica Société anonyme | 0.02 | -4.72 | 5.18 | -9.22 | 0.4254 | -0.0645 | |||
| MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock) | 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 | |||
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock) | 0.19 | -5.12 | 5.03 | 14.31 | 0.4135 | 0.0354 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 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 | |||
| KYCCF / Keyence Corporation | 0.01 | -5.39 | 4.91 | -3.80 | 0.4037 | -0.0350 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.52 | -4.73 | 4.89 | 11.56 | 0.4021 | 0.0252 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.03 | -4.72 | 4.85 | -4.38 | 0.3985 | -0.0372 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 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 | |||
| PROSF / Prosus N.V. | 0.08 | -8.88 | 4.65 | 10.05 | 0.3825 | 0.0191 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 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 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 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 | |||
| MSBHF / Mitsubishi Corporation | 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 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.91 | -5.51 | 4.19 | 16.13 | 0.3443 | 0.0343 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.07 | -4.65 | 4.16 | -7.53 | 0.3422 | -0.0446 | |||
| FRCOF / 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 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.07 | -4.73 | 4.02 | 17.29 | 0.3299 | 0.0358 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 3.81 | -5.46 | 4.01 | 6.00 | 0.3295 | 0.0045 | |||
| IOC / 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 | |||
| SHECF / Shin-Etsu Chemical Co., Ltd. | 0.11 | -3.87 | 3.77 | 11.24 | 0.3100 | 0.0187 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 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 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0.05 | -4.71 | 3.60 | 58.47 | 0.2960 | 0.1007 | |||
| RBSPF / 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 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 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 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.02 | -4.73 | 3.45 | 15.18 | 0.2837 | 0.0261 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 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 | |||
| KDDIF / KDDI Corporation | 0.19 | -4.70 | 3.34 | 3.60 | 0.2746 | -0.0025 | |||
| SRENZ / Swiss Re AG | 0.02 | -4.72 | 3.31 | -3.16 | 0.2718 | -0.0216 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 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 | |||
| MTS1 / Mitsui & Co., Ltd. | 0.16 | -6.79 | 3.19 | 0.76 | 0.2622 | -0.0099 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 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 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.06 | -4.89 | 3.00 | 5.85 | 0.2467 | 0.0030 | |||
| NDA DK / Nordea Bank Abp | 0.20 | -5.05 | 2.96 | 10.62 | 0.2432 | 0.0133 | |||
| RKT / Reckitt Benckiser Group plc | 0.04 | -5.29 | 2.95 | -4.57 | 0.2420 | -0.0232 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 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 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.00 | -4.88 | 2.84 | 7.42 | 0.2331 | 0.0063 | |||
| VOL1 / AB Volvo (publ) | 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 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.21 | -4.70 | 2.75 | -4.64 | 0.2262 | -0.0218 | |||
| ATLPF / Atlas Copco AB (publ) | 0.17 | -4.73 | 2.75 | -3.57 | 0.2262 | -0.0191 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.12 | -4.73 | 2.72 | 14.91 | 0.2236 | 0.0202 | |||
| FJTSF / Fujitsu Limited | 0.11 | -4.70 | 2.71 | 16.22 | 0.2225 | 0.0223 | |||
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) | 0.05 | -4.73 | 2.67 | -6.06 | 0.2192 | -0.0247 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 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 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.14 | -4.73 | 2.62 | 16.27 | 0.2155 | 0.0218 | |||
| GLEP / Société Générale Société anonyme | 0.05 | -31.55 | 2.61 | 149.47 | 0.2147 | 0.1247 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.02 | -5.19 | 2.61 | -0.23 | 0.2141 | -0.0102 | |||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 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 | |||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0.01 | -4.73 | 2.53 | -5.74 | 0.2080 | -0.0226 | |||
| WOSB / Wolters Kluwer N.V. | 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 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.06 | -5.51 | 2.42 | 5.64 | 0.1986 | 0.0021 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.03 | -4.73 | 2.41 | 5.10 | 0.1983 | 0.0010 | |||
| TCO0 / Tesco PLC | 0.43 | -4.90 | 2.35 | 21.87 | 0.1933 | 0.0275 | |||
| NIPNF / NEC Corporation | 0.08 | -4.53 | 2.27 | 30.72 | 0.1867 | 0.0374 | |||
| UOVEF / United Overseas Bank Limited | 0.08 | -4.87 | 2.27 | -4.59 | 0.1862 | -0.0178 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 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 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.14 | -1.70 | 2.26 | 2.69 | 0.1854 | -0.0034 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.08 | -4.76 | 2.24 | 2.05 | 0.1842 | -0.0045 | |||
| LRP / Legrand SA | 0.02 | -4.73 | 2.23 | 20.56 | 0.1831 | 0.0243 | |||
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | -4.70 | 2.23 | 8.64 | 0.1829 | 0.0069 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.25 | -4.73 | 2.17 | 6.01 | 0.1781 | 0.0024 | |||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 2.15 | 0.1770 | 0.1770 | ||||||
| 1AE / 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 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.07 | -16.09 | 2.09 | -11.77 | 0.1719 | -0.0317 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 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 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.01 | -6.64 | 2.00 | 27.59 | 0.1642 | 0.0296 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.06 | -4.73 | 1.99 | -0.80 | 0.1633 | -0.0088 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0.02 | -5.11 | 1.96 | 2.67 | 0.1611 | -0.0030 | |||
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) | 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 | |||
| ASMIY / ASM International NV - Depositary Receipt (Common Stock) | 0.00 | -4.75 | 1.91 | 34.06 | 0.1566 | 0.0345 | |||
| KMTUF / 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 - Depositary Receipt (Common Stock) | 0.12 | -4.73 | 1.86 | 1.31 | 0.1528 | -0.0049 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 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 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.12 | -4.73 | 1.80 | 11.96 | 0.1477 | 0.0098 | |||
| DNSKF / Danske Bank A/S | 0.04 | -4.73 | 1.79 | 18.91 | 0.1468 | 0.0177 | |||
| SSUMF / Sumitomo Corporation | 0.07 | -4.69 | 1.78 | 7.79 | 0.1466 | 0.0044 | |||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 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 | |||
| SSEZF / SSE plc | 0.07 | -4.48 | 1.77 | 16.80 | 0.1451 | 0.0152 | |||
| ASHGY / Ashtead Group plc - Depositary Receipt (Common Stock) | 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 N.V. | 0.03 | 3.31 | 1.74 | 23.25 | 0.1429 | 0.0216 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.01 | -4.73 | 1.74 | 5.86 | 0.1426 | 0.0017 | |||
| AMRZ / Amrize AG | 0.03 | 1.73 | 0.1418 | 0.1418 | |||||
| DSCSY / Disco Corporation - Depositary Receipt (Common Stock) | 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 | |||
| NHOLF / Sompo Holdings, Inc. | 0.06 | -4.72 | 1.70 | -5.70 | 0.1400 | -0.0152 | |||
| DCNSF / Daiichi Life Group, Inc. | 0.22 | -7.55 | 1.69 | -7.98 | 0.1393 | -0.0189 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 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 | |||
| CRA1 / Rio Tinto Group | 0.02 | -4.73 | 1.67 | -7.03 | 0.1369 | -0.0171 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.05 | -4.73 | 1.66 | 25.49 | 0.1368 | 0.0229 | |||
| ORXCF / ORIX Corporation | 0.07 | -4.03 | 1.66 | 3.74 | 0.1368 | -0.0011 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 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 | |||
| PUB / Pancontinental Energy NL | 0.01 | -4.73 | 1.64 | 14.06 | 0.1347 | 0.0112 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 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 | |||
| MTSFF / Mitsui Fudosan Co., Ltd. | 0.17 | -4.72 | 1.62 | 3.05 | 0.1333 | -0.0020 | |||
| 6902 / DENSO Corporation | 0.12 | -4.76 | 1.62 | 3.65 | 0.1330 | -0.0012 | |||
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) | 0.02 | -4.73 | 1.60 | 17.51 | 0.1318 | 0.0145 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.02 | -4.73 | 1.59 | 1.98 | 0.1309 | -0.0034 | |||
| WOLWF / Woolworths Group Limited | 0.08 | -4.73 | 1.59 | 5.10 | 0.1304 | 0.0007 | |||
| PCRFF / Panasonic Holdings Corporation | 0.15 | -4.71 | 1.58 | -14.54 | 0.1300 | -0.0290 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.04 | -4.72 | 1.58 | 0.83 | 0.1299 | -0.0048 | |||
| OLCLF / Oriental Land Co., Ltd. | 0.07 | -4.73 | 1.58 | 11.29 | 0.1296 | 0.0078 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 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 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.11 | -4.68 | 1.56 | -8.64 | 0.1285 | -0.0186 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 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 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.04 | -4.58 | 1.54 | -9.14 | 0.1265 | -0.0191 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 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 | |||
| RYAOF / 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 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 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 | |||
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) | 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 | ||||||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 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 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.12 | -4.71 | 1.44 | 6.13 | 0.1182 | 0.0018 | |||
| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock) | 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 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 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 | |||
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 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 - Depositary Receipt (Common Stock) | 1.26 | -6.55 | 1.35 | 6.45 | 0.1112 | 0.0020 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 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 | |||
| KAOOY / Kao Corporation - Depositary Receipt (Common Stock) | 0.03 | -4.52 | 1.33 | -1.12 | 0.1089 | -0.0063 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 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 | |||
| SMECF / 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 | |||
| STLA / Stellantis N.V. | 0.13 | -3.16 | 1.28 | -13.32 | 0.1054 | -0.0218 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.01 | -4.73 | 1.28 | -3.77 | 0.1049 | -0.0091 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 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 | |||
| MES / Mitsubishi Estate Co., Ltd. | 0.07 | -4.67 | 1.26 | 9.34 | 0.1039 | 0.0045 | |||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 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 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.06 | -4.80 | 1.24 | 3.87 | 0.1016 | -0.0006 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 0.11 | -5.07 | 1.23 | 0.82 | 0.1012 | -0.0038 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.23 | -11.53 | 1.23 | -1.29 | 0.1011 | -0.0059 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.09 | -4.78 | 1.22 | -0.33 | 0.1006 | -0.0050 | |||
| 1925 N / 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 | |||
| RSNHF / 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 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 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 | |||
| SZKMF / Suzuki Motor Corporation | 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 | |||
| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) | 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 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 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 | |||
| NISTF / Nippon Steel Corporation | 0.06 | -4.82 | 1.16 | -15.90 | 0.0952 | -0.0231 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 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 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.11 | -4.73 | 1.12 | -4.18 | 0.0923 | -0.0084 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 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 | |||
| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock) | 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 | |||
| MIU / 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 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.07 | -4.73 | 1.07 | 4.99 | 0.0882 | 0.0003 | |||
| GLEP / 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 | |||
| SGSOY / SGS SA - Depositary Receipt (Common Stock) | 0.01 | 1.23 | 1.04 | 3.08 | 0.0852 | -0.0012 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.05 | -4.68 | 1.03 | 10.41 | 0.0846 | 0.0045 | |||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 0.00 | -4.72 | 1.03 | -0.19 | 0.0845 | -0.0040 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 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 | |||
| KOA / Konami Group Corporation | 0.01 | -4.50 | 1.01 | 27.83 | 0.0827 | 0.0151 | |||
| IHICF / IHI Corporation | 0.01 | -59.11 | 1.01 | 280.68 | 0.0827 | 0.0685 | |||
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) | 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 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 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 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.02 | -4.77 | 0.96 | 16.97 | 0.0788 | 0.0084 | |||
| PHBN / Sonova Holding AG | 0.00 | -4.71 | 0.96 | -2.64 | 0.0788 | -0.0058 | |||
| SOMLF / 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 | ||||||
| AMSYF / ArcelorMittal S.A. | 0.03 | -4.73 | 0.94 | 4.77 | 0.0776 | 0.0001 | |||
| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) | 0.01 | -4.73 | 0.93 | 3.00 | 0.0761 | -0.0011 | |||
| IFJPY / Informa plc - Depositary Receipt (Common Stock) | 0.08 | -5.53 | 0.93 | 4.28 | 0.0761 | -0.0002 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 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 | |||
| 9TO / 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 | ||||||
| IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) | 0.15 | -4.73 | 0.89 | 16.47 | 0.0733 | 0.0075 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 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 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.01 | -4.73 | 0.88 | -3.71 | 0.0725 | -0.0062 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.10 | -4.57 | 0.88 | -1.01 | 0.0724 | -0.0041 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.03 | -4.92 | 0.88 | 1.27 | 0.0719 | -0.0024 | |||
| 1LOGN / 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 | |||
| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock) | 0.20 | -4.73 | 0.86 | 23.08 | 0.0710 | 0.0107 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.05 | -4.57 | 0.86 | 13.83 | 0.0710 | 0.0058 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 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 | |||
| 7733 / 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 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -4.72 | 0.84 | -11.81 | 0.0694 | -0.0128 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.00 | -2.84 | 0.84 | 3.56 | 0.0694 | -0.0007 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common 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 | |||
| FKURF / Fujikura Ltd. | 0.02 | -4.79 | 0.84 | 35.28 | 0.0687 | 0.0156 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0.01 | -4.65 | 0.84 | 0.48 | 0.0687 | -0.0027 | |||
| SKHSF / Sekisui House, Ltd. | 0.04 | -4.79 | 0.83 | -6.42 | 0.0683 | -0.0080 | |||
| DQJCF / Pan Pacific International Holdings Corporation | 0.02 | -4.73 | 0.83 | 19.40 | 0.0683 | 0.0084 | |||
| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) | 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 | |||
| MNDY / monday.com Ltd. | 0.00 | 3.46 | 0.81 | 33.72 | 0.0665 | 0.0145 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 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 | |||
| OBICY / OBIC Co.,Ltd. - Depositary Receipt (Common Stock) | 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 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -4.73 | 0.79 | -7.28 | 0.0650 | -0.0083 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 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 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 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 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 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 | ||||||
| EVO / Evolution AB (publ) | 0.01 | -11.08 | 0.75 | -5.21 | 0.0614 | -0.0063 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 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 | 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 | |||
| VACNY / VAT Group AG - Depositary Receipt (Common Stock) | 0.00 | -4.73 | 0.73 | 12.06 | 0.0596 | 0.0040 | |||
| CCHL / Coca-Cola HBC AG | 0.01 | -4.43 | 0.72 | 10.40 | 0.0593 | 0.0031 | |||
| HSB / Hang Seng Bank Limited | 0.05 | -4.79 | 0.72 | 4.99 | 0.0589 | 0.0002 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 0.06 | -4.76 | 0.71 | -4.81 | 0.0585 | -0.0058 | |||
| CPYYF / 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 | |||
| KAJMF / Kajima Corporation | 0.03 | 1.90 | 0.70 | 29.87 | 0.0575 | 0.0112 | |||
| KUBTF / Kubota Corporation | 0.06 | -4.76 | 0.70 | -13.06 | 0.0575 | -0.0117 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.02 | -9.88 | 0.70 | -5.81 | 0.0573 | -0.0063 | |||
| KIR / Kirin Holdings Company, Limited | 0.05 | -4.65 | 0.69 | -3.50 | 0.0567 | -0.0048 | |||
| SHMDF / 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 | |||
| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock) | 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. - Depositary Receipt (Common Stock) | 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 | |||
| YOJ / 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 | |||
| BUZ1 / Bunzl plc | 0.02 | -5.62 | 0.66 | -21.87 | 0.0544 | -0.0183 | |||
| IKTSF / Intertek Group plc | 0.01 | -5.47 | 0.66 | -5.30 | 0.0543 | -0.0057 | |||
| WE7 / 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 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 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 | |||
| WJRYF / West Japan Railway Company | 0.03 | -4.71 | 0.65 | 11.55 | 0.0532 | 0.0034 | |||
| FUJHF / 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 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.01 | -5.48 | 0.64 | 6.68 | 0.0526 | 0.0010 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.02 | -4.73 | 0.64 | 13.95 | 0.0524 | 0.0043 | |||
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | -4.69 | 0.64 | -6.19 | 0.0524 | -0.0060 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 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 | |||
| ATDRY / Autotrader Group plc - Depositary Receipt (Common Stock) | 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 | |||
| GXYEF / 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 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 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 | |||
| 1CON / Continental Aktiengesellschaft | 0.01 | -4.73 | 0.61 | 17.83 | 0.0500 | 0.0057 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.04 | -4.73 | 0.61 | 3.76 | 0.0500 | -0.0003 | |||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 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 | |||
| WPLCF / Wise plc | 0.04 | -4.72 | 0.60 | 10.85 | 0.0496 | 0.0028 | |||
| SBHGF / 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 | |||
| DSECF / 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 | |||
| OSGSF / 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 | |||
| SIGGF / Sigma Healthcare Limited | 0.29 | 0.58 | 0.0473 | 0.0473 | |||||
| TISCF / 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 | |||
| RNL / 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 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.04 | -5.11 | 0.56 | -11.73 | 0.0458 | -0.0084 | |||
| 4704 N / Trend Micro Incorporated | 0.01 | -4.73 | 0.56 | -2.46 | 0.0458 | -0.0033 | |||
| TGVSY / Tryg A/S - Depositary Receipt (Common Stock) | 0.02 | -4.73 | 0.56 | 3.54 | 0.0457 | -0.0004 | |||
| SSMXF / 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 Baloise Holding Ltd | 0.00 | -4.74 | 0.55 | 7.81 | 0.0454 | 0.0014 | |||
| REDE / Redeia Corporación, S.A. | 0.03 | -4.72 | 0.55 | 1.48 | 0.0452 | -0.0013 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.29 | -4.83 | 0.55 | -9.75 | 0.0449 | -0.0071 | |||
| SNROF / 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 | |||
| 0QOT / 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 | |||
| KPR / 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 | |||
| TLS / 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 | |||
| FOT / Fortum Oyj | 0.03 | -4.73 | 0.53 | 9.22 | 0.0438 | 0.0018 | |||
| WIX / Wix.com Ltd. | 0.00 | -4.69 | 0.53 | -7.49 | 0.0437 | -0.0057 | |||
| 000329782 / Nemetschek SE | 0.00 | -4.71 | 0.53 | 18.30 | 0.0436 | 0.0051 | |||
| REA / 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 | |||
| DAIUF / Daifuku Co., Ltd. | 0.02 | -4.65 | 0.53 | -0.19 | 0.0433 | -0.0021 | |||
| 4755 / Rakuten Group, Inc. | 0.10 | -4.68 | 0.53 | -8.35 | 0.0433 | -0.0062 | |||
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) | 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 | |||
| AOMFF / 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 | |||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | 0.14 | -4.70 | 0.51 | 30.69 | 0.0421 | 0.0084 | |||
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) | 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 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 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 | |||
| OMVJF / 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 | |||
| CHUEF / 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 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 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 | |||
| EIA / 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 | |||
| A17U / 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 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -4.72 | 0.49 | 18.27 | 0.0404 | 0.0046 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.01 | -3.77 | 0.49 | -5.39 | 0.0404 | -0.0042 | |||
| 0NPH / Carrefour SA | 0.03 | -4.73 | 0.49 | -6.01 | 0.0399 | -0.0045 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.03 | -4.72 | 0.48 | -0.41 | 0.0398 | -0.0020 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 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 | |||
| NPCPF / 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 | |||
| EII / 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 | |||
| ENTL / 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 | |||
| EPIPF / 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 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 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 | |||
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock) | 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 | |||
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -4.73 | 0.46 | 5.77 | 0.0377 | 0.0004 | |||
| KYC0 / 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 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 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 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 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 | |||
| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) | 0.01 | -4.72 | 0.45 | 8.98 | 0.0369 | 0.0015 | |||
| S4C / 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 | |||
| JSNSF / 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 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 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 | |||
| ISU / 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 | |||
| ASEKF / Aisin Corporation | 0.03 | -4.85 | 0.43 | 11.52 | 0.0350 | 0.0022 | |||
| JFR / JFE Holdings, Inc. | 0.04 | -4.70 | 0.42 | -9.79 | 0.0349 | -0.0055 | |||
| YC3 / Yokohama Financial Group, Inc. | 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 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.01 | -3.70 | 0.42 | 19.89 | 0.0347 | 0.0045 | |||
| 3659 / 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 / WHSP Holdings 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 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.06 | -4.78 | 0.41 | 3.54 | 0.0337 | -0.0004 | |||
| TPX / 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 | |||
| H78 / Hongkong Land Holdings Limited | 0.07 | -4.77 | 0.40 | 27.13 | 0.0332 | 0.0059 | |||
| 1BF / Standard Life plc | 0.04 | -4.72 | 0.40 | 16.18 | 0.0331 | 0.0033 | |||
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) | 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 | |||
| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | -5.15 | 0.40 | 0.76 | 0.0329 | -0.0012 | |||
| KIKOF / Kikkoman Corporation | 0.04 | -4.65 | 0.40 | -8.28 | 0.0328 | -0.0046 | |||
| 9042 / Hankyu Hanshin Holdings, Inc. | 0.01 | -4.62 | 0.39 | -3.69 | 0.0323 | -0.0027 | |||
| FJE / Fuji Electric Co., Ltd. | 0.01 | -4.48 | 0.39 | 2.89 | 0.0323 | -0.0005 | |||
| LSGOF / 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 | |||
| YKE / Yokogawa Electric Corporation | 0.01 | -4.61 | 0.39 | 30.41 | 0.0318 | 0.0063 | |||
| STMNF / 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 | |||
| DNP / 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 | |||
| TOKUF / Tokyu Corporation | 0.03 | -10.45 | 0.38 | -5.28 | 0.0310 | -0.0033 | |||
| IFUUF / Infratil Limited | 0.06 | -4.73 | 0.38 | 4.44 | 0.0309 | -0.0001 | |||
| IAGL / 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 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.01 | -4.69 | 0.37 | 6.96 | 0.0303 | 0.0007 | |||
| ASGLY / AGC Inc. - Depositary Receipt (Common Stock) | 0.01 | -4.61 | 0.36 | -8.08 | 0.0299 | -0.0041 | |||
| MSCI EAFE / DE (000000000) | 0.36 | 0.0299 | 0.0299 | ||||||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 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 | |||
| E4S / Elia Group SA/NV | 0.00 | 0.36 | 0.0295 | 0.0295 | |||||
| SYNSY / Syensqo SA/NV - Depositary Receipt (Common Stock) | 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 | |||
| 09II / 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 | |||
| MTRJF / MTR Corporation Limited | 0.10 | -4.82 | 0.35 | 4.42 | 0.0291 | -0.0000 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 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 | |||
| 7201 / 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 | |||
| MNBEF / 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 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.00 | -4.71 | 0.33 | -8.06 | 0.0273 | -0.0037 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | -4.72 | 0.33 | 3.44 | 0.0273 | -0.0003 | |||
| RICOF / Ricoh Company, Ltd. | 0.04 | 0.00 | 0.33 | -10.78 | 0.0272 | -0.0047 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.04 | -5.79 | 0.33 | -8.08 | 0.0272 | -0.0037 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | -89.58 | 0.32 | 12.89 | 0.0267 | 0.0030 | |||
| HLDVF / 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 | |||
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock) | 0.04 | -4.86 | 0.32 | 11.03 | 0.0265 | 0.0015 | |||
| 1928 / 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 | |||
| 5019 / Idemitsu Kosan Co.,Ltd. | 0.05 | -14.27 | 0.31 | -26.53 | 0.0257 | -0.0109 | |||
| MONOF / 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 | |||
| YKH / Yakult Honsha Co.,Ltd. | 0.02 | -4.69 | 0.31 | -5.56 | 0.0252 | -0.0027 | |||
| U96 / 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 | |||
| 4WF / Wharf Real Estate Investment Company Limited | 0.11 | -4.49 | 0.30 | 11.48 | 0.0248 | 0.0016 | |||
| OMRNF / 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 | |||
| SCSKF / 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 | |||
| B9W / 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 | |||
| 9435 / Hikari Tsushin, Inc. | 0.01 | -4.72 | 0.29 | 2.87 | 0.0237 | -0.0004 | |||
| OCLCF / 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 | |||
| ACXIF / 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 | |||
| DNTUF / Dentsu Group Inc. | 0.01 | -5.26 | 0.28 | -4.78 | 0.0229 | -0.0023 | |||
| SATLF / 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 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | -4.99 | 0.27 | -4.23 | 0.0224 | -0.0020 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 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 | |||
| NF2 / Nissin Foods Holdings Co.,Ltd. | 0.01 | -4.60 | 0.26 | -3.01 | 0.0213 | -0.0016 | |||
| KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -4.45 | 0.26 | 11.79 | 0.0211 | 0.0014 | |||
| TMNSF / Temenos AG | 0.00 | -4.72 | 0.26 | -12.03 | 0.0211 | -0.0039 | |||
| OPHLF / Ono Pharmaceutical Co., Ltd. | 0.02 | -4.82 | 0.26 | -4.12 | 0.0211 | -0.0019 | |||
| BMEDM / Banca Mediolanum S.p.A. | 0.01 | 0.26 | 0.0210 | 0.0210 | |||||
| SNLAF / 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 | |||
| HSHIF / 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 | |||
| SHNWF / Schroders plc | 0.05 | -9.99 | 0.24 | -0.83 | 0.0197 | -0.0011 | |||
| SGHHF / 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 Renewables, 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 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 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 | |||
| JAL / 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 | |||
| NVMI / Nova Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| AEN2 / Aena S.M.E., S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1006 | ||||
| TSRYF / Treasury Wine Estates Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| AAL / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2036 | ||||
| 0NQE / PUMA SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| NMC / NMC Health PLC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 |
