Basic Stats
| Portfolio Value | $ 642,486,279 |
| Current Positions | 339 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SEIE - SEI Select International Equity ETF has disclosed 339 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 642,486,279 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SEIE - SEI Select International Equity ETF’s top holdings are Barclays PLC (US:BCLYF) , Roche Holding AG (CH:ROG) , SAP SE (DE:SAP) , Deutsche Börse AG (DE:DB1) , and Novartis AG (CH:NOVN) . SEIE - SEI Select International Equity ETF’s new positions include iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Sumitomo Realty & Development Co., Ltd. (JP:8830) , BANDAI NAMCO Holdings Inc. (DE:N9B) , Euronext N.V. (US:EUXTF) , and Singapore Technologies Engineering Ltd (DE:SJX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 6.68 | 1.0287 | 1.0287 | |
| 0.08 | 2.91 | 0.4481 | 0.4481 | |
| 0.08 | 2.77 | 0.4273 | 0.4273 | |
| 0.33 | 4.59 | 0.7065 | 0.3765 | |
| 0.01 | 2.32 | 0.3578 | 0.3578 | |
| 0.05 | 5.33 | 0.8205 | 0.3496 | |
| 0.35 | 2.12 | 0.3258 | 0.3258 | |
| 0.62 | 2.05 | 0.3164 | 0.3164 | |
| 0.07 | 1.81 | 0.2785 | 0.2785 | |
| 0.05 | 1.78 | 0.2744 | 0.2744 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 8.28 | 1.2753 | -0.8205 | |
| 0.00 | 1.36 | 0.2093 | -0.3339 | |
| 0.51 | 4.44 | 0.6838 | -0.2869 | |
| 0.01 | 1.64 | 0.2526 | -0.2649 | |
| 0.04 | 1.02 | 0.1564 | -0.2292 | |
| 0.05 | 4.67 | 0.7190 | -0.2148 | |
| 0.01 | 0.91 | 0.1399 | -0.1999 | |
| 0.25 | 5.52 | 0.8505 | -0.1928 | |
| 0.13 | 4.42 | 0.6809 | -0.1768 | |
| 0.01 | 1.04 | 0.1603 | -0.1727 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BCLYF / Barclays PLC | 2.05 | 5.13 | 9.49 | 30.81 | 1.4616 | 0.1259 | |||
| ROG / Roche Holding AG | 0.03 | -26.43 | 8.28 | -27.26 | 1.2753 | -0.8205 | |||
| SAP / SAP SE | 0.03 | -2.32 | 8.25 | 12.12 | 1.2707 | -0.0840 | |||
| DB1 / Deutsche Börse AG | 0.03 | 4.89 | 8.23 | 16.00 | 1.2676 | -0.0387 | |||
| NOVN / Novartis AG | 0.07 | 5.10 | 8.16 | 14.82 | 1.2564 | -0.0516 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.08 | 6.68 | 1.0287 | 1.0287 | |||||
| 2888 / Standard Chartered PLC | 0.40 | 19.62 | 6.54 | 34.51 | 1.0081 | 0.1123 | |||
| RYSD / NatWest Group plc | 0.91 | -4.67 | 6.34 | 14.56 | 0.9769 | -0.0425 | |||
| GSK / GSK plc | 0.32 | 5.14 | 6.02 | 6.12 | 0.9272 | -0.1172 | |||
| RR. / Rolls-Royce Holdings plc | 0.44 | 5.11 | 5.87 | 44.16 | 0.9042 | 0.1544 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.23 | 17.42 | 5.80 | 11.92 | 0.8926 | -0.0609 | |||
| CFR / Compagnie Financière Richemont SA | 0.03 | 5.05 | 5.76 | 14.08 | 0.8874 | -0.0424 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.25 | -13.39 | 5.52 | -2.56 | 0.8505 | -0.1928 | |||
| TSCO / Tesco PLC | 0.97 | -6.72 | 5.33 | 19.62 | 0.8208 | 0.0004 | |||
| ENR / Siemens Energy AG | 0.05 | 5.24 | 5.33 | 108.29 | 0.8205 | 0.3496 | |||
| 6301 N / Komatsu Ltd. | 0.16 | 41.49 | 5.30 | 61.17 | 0.8158 | 0.2106 | |||
| 5 / HSBC Holdings plc | 0.43 | 5.12 | 5.14 | 12.61 | 0.7923 | -0.0487 | |||
| SAN / Santander UK plc - Preferred Stock | 0.05 | 5.00 | 4.67 | -7.97 | 0.7190 | -0.2148 | |||
| DW1 / Resona Holdings, Inc. | 0.50 | 5.10 | 4.65 | 12.60 | 0.7157 | -0.0440 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.25 | 24.64 | 4.63 | 73.40 | 0.7129 | 0.2214 | |||
| MT / ArcelorMittal S.A. | 0.15 | 5.10 | 4.62 | 15.95 | 0.7123 | -0.0222 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.33 | 150.70 | 4.59 | 155.92 | 0.7065 | 0.3765 | |||
| ENEL / Enel SpA | 0.48 | 6.13 | 4.54 | 23.93 | 0.6989 | 0.0248 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.29 | 5.15 | 4.51 | 18.92 | 0.6950 | -0.0036 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.11 | 5.06 | 4.49 | 17.28 | 0.6912 | -0.0134 | |||
| BNC / Banco Santander, S.A. | 0.54 | 24.15 | 4.46 | 53.02 | 0.6869 | 0.1503 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.09 | 5.18 | 4.46 | 4.26 | 0.6869 | -0.1007 | |||
| UCG / UniCredit S.p.A. | 0.07 | 5.02 | 4.46 | 26.05 | 0.6864 | 0.0354 | |||
| CABK / CaixaBank, S.A. | 0.51 | -24.41 | 4.44 | -15.80 | 0.6838 | -0.2869 | |||
| SHEL / Shell plc | 0.13 | -1.11 | 4.42 | -5.11 | 0.6809 | -0.1768 | |||
| DTE / Deutsche Telekom AG | 0.12 | 5.17 | 4.34 | 3.45 | 0.6691 | -0.1042 | |||
| DTG / Daimler Truck Holding AG | 0.09 | 5.19 | 4.31 | 23.71 | 0.6632 | 0.0223 | |||
| CBK / Commerzbank AG | 0.13 | 5.09 | 4.23 | 45.86 | 0.6512 | 0.1175 | |||
| LR / Legrand SA | 0.03 | 4.86 | 4.20 | 32.98 | 0.6466 | 0.0655 | |||
| KBC / KBC Group NV | 0.04 | 23.97 | 4.16 | 40.59 | 0.6414 | 0.0960 | |||
| HEI / Heidelberg Materials AG | 0.02 | 5.34 | 4.15 | 44.91 | 0.6398 | 0.1121 | |||
| IMB / Imperial Brands PLC | 0.10 | 5.16 | 4.01 | 12.11 | 0.6174 | -0.0409 | |||
| SAF / Safran SA | 0.01 | 5.02 | 3.99 | 30.10 | 0.6153 | 0.0500 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.11 | 5.07 | 3.98 | 11.13 | 0.6123 | -0.0464 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.03 | 5.04 | 3.94 | 30.51 | 0.6076 | 0.0510 | |||
| NXG / NEXT plc | 0.02 | 5.09 | 3.91 | 25.20 | 0.6023 | 0.0273 | |||
| RKT / Reckitt Benckiser Group plc | 0.06 | 5.27 | 3.83 | 5.88 | 0.5905 | -0.0762 | |||
| EBS / Erste Group Bank AG | 0.04 | 5.06 | 3.81 | 29.56 | 0.5868 | 0.0453 | |||
| DSN / Danske Bank A/S | 0.09 | 5.22 | 3.73 | 31.21 | 0.5751 | 0.0511 | |||
| SBRY / J Sainsbury plc | 0.93 | 5.14 | 3.70 | 37.57 | 0.5691 | 0.0745 | |||
| 7751 / Canon Inc. | 0.13 | 27.48 | 3.67 | 19.04 | 0.5653 | -0.0024 | |||
| NOKIA / Nokia Oyj | 0.71 | 5.13 | 3.67 | 4.00 | 0.5650 | -0.0844 | |||
| CTEC / ConvaTec Group PLC | 0.92 | 92.09 | 3.65 | 128.68 | 0.5627 | 0.2685 | |||
| ASI1 / ASICS Corporation | 0.14 | 5.13 | 3.60 | 27.37 | 0.5549 | 0.0340 | |||
| MKS / Marks and Spencer Group plc | 0.71 | 5.13 | 3.42 | 11.28 | 0.5275 | -0.0392 | |||
| AMS / Amadeus IT Group, S.A. | 0.04 | -17.66 | 3.38 | -9.29 | 0.5203 | -0.1652 | |||
| EVK / Evonik Industries AG | 0.16 | 5.13 | 3.37 | 0.30 | 0.5190 | -0.0996 | |||
| ASML / ASML Holding N.V. | 0.00 | 26.95 | 3.36 | 54.27 | 0.5171 | 0.1164 | |||
| BIRG / Bank of Ireland Group plc | 0.23 | 5.13 | 3.31 | 27.28 | 0.5104 | 0.0311 | |||
| 5803 / Fujikura Ltd. | 0.06 | 5.00 | 3.23 | 52.45 | 0.4979 | 0.1075 | |||
| EXPGF / Experian plc | 0.06 | 35.80 | 3.22 | 51.65 | 0.4952 | 0.1048 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.03 | 5.23 | 3.21 | 24.26 | 0.4946 | 0.0188 | |||
| BAER / Julius Bär Gruppe AG | 0.04 | 32.70 | 2.99 | 30.36 | 0.4611 | 0.0382 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.06 | 5.07 | 2.98 | 20.40 | 0.4584 | 0.0032 | |||
| TEP / Teleperformance SE | 0.03 | 29.01 | 2.97 | 24.77 | 0.4571 | 0.0192 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | -12.81 | 2.93 | -6.33 | 0.4513 | -0.1245 | |||
| BNP / BNP Paribas SA | 0.03 | 5.06 | 2.93 | 13.28 | 0.4506 | -0.0248 | |||
| FME / Fresenius Medical Care AG | 0.05 | 31.32 | 2.92 | 52.14 | 0.4491 | 0.0962 | |||
| KNEBV / KONE Oyj | 0.04 | 5.30 | 2.92 | 25.81 | 0.4490 | 0.0222 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.08 | 2.91 | 0.4481 | 0.4481 | |||||
| HIA1 / Hitachi, Ltd. | 0.10 | -27.28 | 2.89 | -8.46 | 0.4450 | -0.1361 | |||
| HWDJF / Howden Joinery Group Plc | 0.25 | 5.16 | 2.87 | 32.93 | 0.4428 | 0.0446 | |||
| TDK / TDK Corporation | 0.24 | 84.40 | 2.87 | 109.34 | 0.4422 | 0.1897 | |||
| LSEG / London Stock Exchange Group plc | 0.02 | 4.83 | 2.84 | 3.27 | 0.4379 | -0.0689 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.08 | 2.77 | 0.4273 | 0.4273 | |||||
| 1925 / Daiwa House Industry Co., Ltd. | 0.08 | 5.14 | 2.75 | 9.18 | 0.4232 | -0.0400 | |||
| G / Assicurazioni Generali S.p.A. | 0.08 | 5.11 | 2.75 | 6.60 | 0.4231 | -0.0515 | |||
| DGE / Diageo plc | 0.11 | 63.18 | 2.73 | 57.28 | 0.4208 | 0.1008 | |||
| CON / Continental Aktiengesellschaft | 0.03 | 4.88 | 2.73 | 30.81 | 0.4207 | 0.0362 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 6.01 | 2.70 | -10.40 | 0.4166 | -0.1392 | |||
| BAYN / Bayer Aktiengesellschaft | 0.09 | 62.28 | 2.70 | 104.08 | 0.4160 | 0.1723 | |||
| CCH / Coca-Cola HBC AG | 0.05 | 5.13 | 2.69 | 21.14 | 0.4141 | 0.0056 | |||
| RXL / Rexel S.A. | 0.09 | 5.07 | 2.69 | 20.44 | 0.4140 | 0.0031 | |||
| NST / Northern Star Resources Limited | 0.21 | 5.14 | 2.60 | 11.94 | 0.4001 | -0.0271 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.45 | 45.22 | 2.57 | 63.15 | 0.3956 | 0.1056 | |||
| BGT / Bridgestone Corporation | 0.06 | 5.23 | 2.55 | 7.23 | 0.3930 | -0.0452 | |||
| 4543 / Terumo Corporation | 0.14 | 5.18 | 2.55 | 3.16 | 0.3924 | -0.0623 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.05 | 5.34 | 2.54 | 85.94 | 0.3914 | 0.1398 | |||
| 27 / Galaxy Entertainment Group Limited | 0.56 | 51.85 | 2.48 | 72.49 | 0.3817 | 0.1172 | |||
| UBSG / UBS Group AG | 0.07 | 5.05 | 2.44 | 16.71 | 0.3765 | -0.0092 | |||
| AC / Accor SA | 0.05 | 5.28 | 2.39 | 21.06 | 0.3684 | 0.0047 | |||
| 6861 / Keyence Corporation | 0.01 | 36.78 | 2.39 | 40.09 | 0.3682 | 0.0539 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.09 | 5.16 | 2.37 | 55.58 | 0.3648 | 0.0845 | |||
| BVI / Tao Heung Holdings Limited | 0.07 | 5.07 | 2.35 | 18.25 | 0.3623 | -0.0039 | |||
| EUXTF / Euronext N.V. | 0.01 | 2.32 | 0.3578 | 0.3578 | |||||
| MBG / Mercedes-Benz Group AG | 0.04 | 39.93 | 2.32 | 39.46 | 0.3577 | 0.0510 | |||
| OLY1 / Olympus Corporation | 0.20 | 18.67 | 2.32 | 8.16 | 0.3573 | -0.0375 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.07 | 7.02 | 2.29 | 11.14 | 0.3534 | -0.0269 | |||
| ACS / Athens Medical C.S.A. | 0.03 | 43.87 | 2.29 | 74.71 | 0.3523 | 0.1113 | |||
| G1A / GEA Group Aktiengesellschaft | 0.03 | 5.06 | 2.28 | 21.32 | 0.3507 | 0.0052 | |||
| HELN / Helvetia Holding AG | 0.01 | 46.73 | 2.28 | 66.18 | 0.3505 | 0.0983 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 4.52 | 2.26 | 4.78 | 0.3477 | -0.0490 | |||
| BG / BAWAG Group AG | 0.02 | 1.92 | 2.25 | 26.39 | 0.3468 | 0.0188 | |||
| 1299 / AIA Group Limited | 0.25 | 2.67 | 2.24 | 22.26 | 0.3444 | 0.0076 | |||
| CS / AXA SA | 0.05 | 5.17 | 2.21 | 20.85 | 0.3402 | 0.0038 | |||
| H11 / Halma plc | 0.05 | 5.10 | 2.16 | 38.37 | 0.3328 | 0.0452 | |||
| ACO5 / Atlas Copco AB (publ) | 0.15 | 5.10 | 2.13 | 6.12 | 0.3286 | -0.0416 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.35 | 2.12 | 0.3258 | 0.3258 | |||||
| EVN / Evolution Mining Limited | 0.41 | 5.11 | 2.11 | 21.15 | 0.3248 | 0.0042 | |||
| OBA / Obayashi Corporation | 0.14 | 5.12 | 2.07 | 19.88 | 0.3196 | 0.0009 | |||
| AKE / Arkema S.A. | 0.03 | 46.88 | 2.07 | 41.79 | 0.3194 | 0.0502 | |||
| MPL / Medibank Private Limited | 0.62 | 2.05 | 0.3164 | 0.3164 | |||||
| 2587 / Suntory Beverage & Food Limited | 0.06 | 5.26 | 2.01 | 1.51 | 0.3098 | -0.0550 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.10 | 68.41 | 1.98 | 109.20 | 0.3049 | 0.1307 | |||
| JB3 / JB Hi-Fi Limited | 0.03 | 5.41 | 1.90 | 31.74 | 0.2929 | 0.0272 | |||
| ORNBV / Orion Oyj | 0.03 | 5.27 | 1.89 | 33.10 | 0.2918 | 0.0298 | |||
| AIR / Airbus SE | 0.01 | 4.01 | 1.89 | 23.06 | 0.2911 | 0.0084 | |||
| LI / Klépierre SA | 0.05 | 5.13 | 1.87 | 23.58 | 0.2874 | 0.0093 | |||
| UCB / UCB SA | 0.01 | 4.81 | 1.86 | 16.87 | 0.2861 | -0.0066 | |||
| AHKSF / Asahi Kasei Corporation | 0.26 | 5.10 | 1.85 | 6.71 | 0.2843 | -0.0341 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.38 | 5.13 | 1.81 | 13.06 | 0.2788 | -0.0160 | |||
| JRONF / Jerónimo Martins, SGPS, S.A. | 0.07 | 1.81 | 0.2785 | 0.2785 | |||||
| MTX / MTU Aero Engines AG | 0.00 | 3.17 | 1.80 | 32.09 | 0.2778 | 0.0263 | |||
| I8U / Inpex Corporation | 0.13 | 5.10 | 1.80 | 7.09 | 0.2771 | -0.0322 | |||
| 3626 N / TIS Inc. | 0.05 | 1.78 | 0.2744 | 0.2744 | |||||
| RWE / RWE Aktiengesellschaft | 0.04 | 5.01 | 1.75 | 22.43 | 0.2699 | 0.0064 | |||
| 3402 / Toray Industries, Inc. | 0.25 | 5.15 | 1.74 | 5.83 | 0.2685 | -0.0348 | |||
| NN / NN Group N.V. | 0.03 | 5.41 | 1.74 | 26.07 | 0.2683 | 0.0138 | |||
| UMG / Universal Music Group N.V. | 0.05 | -24.21 | 1.74 | -11.00 | 0.2679 | -0.0919 | |||
| ENI / Eni S.p.A. | 0.10 | 72.17 | 1.69 | 80.17 | 0.2604 | 0.0875 | |||
| FGR / FirstGroup plc | 0.01 | 1.69 | 0.2600 | 0.2600 | |||||
| 6479 / MINEBEA MITSUMI Inc. | 0.11 | 5.13 | 1.68 | 5.98 | 0.2592 | -0.0332 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.00 | 1.68 | 24.31 | 0.2583 | 0.0098 | |||
| 5401 / Nippon Steel Corporation | 0.09 | 61.79 | 1.68 | 43.25 | 0.2583 | 0.0428 | |||
| CPG / Compass Group PLC | 0.05 | 5.07 | 1.65 | 7.82 | 0.2548 | -0.0278 | |||
| XST / Sanwa Holdings Corporation | 0.05 | 59.76 | 1.65 | 66.09 | 0.2536 | 0.0711 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.20 | 5.13 | 1.64 | 12.60 | 0.2533 | -0.0156 | |||
| 9766 / Konami Group Corporation | 0.01 | -56.57 | 1.64 | -41.67 | 0.2526 | -0.2649 | |||
| 2020 / ANTA Sports Products Limited | 0.14 | 82.46 | 1.64 | 100.24 | 0.2524 | 0.1016 | |||
| RAND / Randstad N.V. | 0.04 | 10.99 | 1.62 | 23.78 | 0.2495 | 0.0085 | |||
| NESN / Nestlé S.A. | 0.02 | 5.26 | 1.61 | 3.20 | 0.2487 | -0.0393 | |||
| SH0 / Shionogi & Co., Ltd. | 0.09 | 5.15 | 1.58 | 25.76 | 0.2437 | 0.0120 | |||
| POLI / Bank Hapoalim B.M. | 0.08 | 1.56 | 0.2408 | 0.2408 | |||||
| AMUN / Amundi S.A. | 0.02 | -30.13 | 1.50 | -27.53 | 0.2303 | -0.1497 | |||
| 6417 / Sankyo Co., Ltd. | 0.08 | 5.14 | 1.48 | 33.60 | 0.2279 | 0.0240 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | 4.96 | 1.47 | 9.30 | 0.2263 | -0.0213 | |||
| AZN / Astrazeneca plc | 0.01 | -25.66 | 1.47 | -29.01 | 0.2262 | -0.1548 | |||
| VOD / Vodafone Group Public Limited Company | 1.38 | 5.13 | 1.47 | 19.09 | 0.2259 | -0.0009 | |||
| KOG / Kongsberg Gruppen ASA | 0.04 | 1.46 | 0.2251 | 0.2251 | |||||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 5.58 | 1.46 | 22.90 | 0.2249 | 0.0061 | |||
| OKL / Orkla ASA | 0.13 | 14.02 | 1.44 | 12.83 | 0.2222 | -0.0132 | |||
| 8136 / Sanrio Company, Ltd. | 0.03 | 5.31 | 1.43 | 10.55 | 0.2196 | -0.0178 | |||
| PUB / Pancontinental Energy NL | 0.01 | -42.55 | 1.42 | -31.11 | 0.2180 | -0.1604 | |||
| BEAN / BELIMO Holding AG | 0.00 | -29.69 | 1.41 | 16.65 | 0.2170 | -0.0052 | |||
| REP / Repsol, S.A. | 0.10 | 5.11 | 1.41 | 15.54 | 0.2164 | -0.0076 | |||
| RHM / Rheinmetall AG | 0.00 | 14.63 | 1.40 | 69.77 | 0.2164 | 0.0640 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.05 | 5.08 | 1.39 | 37.02 | 0.2139 | 0.0274 | |||
| AGS / ageas SA/NV | 0.02 | 5.06 | 1.37 | 18.24 | 0.2118 | -0.0022 | |||
| JAP / Central Japan Railway Company | 0.06 | 5.09 | 1.36 | 23.24 | 0.2101 | 0.0062 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | 4.85 | 1.36 | 18.69 | 0.2094 | -0.0015 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | -51.70 | 1.36 | -53.93 | 0.2093 | -0.3339 | |||
| CPU / Computershare Limited | 0.05 | 5.07 | 1.32 | 12.67 | 0.2027 | -0.0124 | |||
| ORA / Orange S.A. | 0.09 | 5.14 | 1.32 | 23.01 | 0.2026 | 0.0057 | |||
| SREN / Swiss Re AG | 0.01 | 5.09 | 1.30 | 6.74 | 0.2001 | -0.0239 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.15 | 1.30 | 0.1995 | 0.1995 | |||||
| 9435 / Hikari Tsushin, Inc. | 0.00 | 2.93 | 1.29 | 17.67 | 0.1990 | -0.0032 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.07 | 5.16 | 1.28 | 11.30 | 0.1972 | -0.0147 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.02 | 5.27 | 1.26 | 53.53 | 0.1945 | 0.0431 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.14 | 5.12 | 1.25 | -2.64 | 0.1930 | -0.0440 | |||
| RACE / Ferrari N.V. | 0.00 | 2.21 | 1.25 | 17.90 | 0.1918 | -0.0028 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.10 | 5.05 | 1.24 | 31.01 | 0.1908 | 0.0167 | |||
| NVMI / Nova Ltd. | 0.00 | 5.29 | 1.23 | 57.14 | 0.1899 | 0.0455 | |||
| CNA / Centrica plc | 0.55 | 5.13 | 1.22 | 20.71 | 0.1886 | 0.0019 | |||
| QAN / Qantas Airways Limited | 0.17 | 3.97 | 1.22 | 29.79 | 0.1880 | 0.0148 | |||
| AGL / AGL Energy Limited | 0.19 | 5.12 | 1.21 | 2.28 | 0.1867 | -0.0316 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.04 | 4.06 | 1.21 | 30.49 | 0.1860 | 0.0156 | |||
| PLUS / Plus500 Ltd. | 0.03 | 4.23 | 1.20 | 36.97 | 0.1855 | 0.0236 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.05 | 5.29 | 1.20 | 21.33 | 0.1848 | 0.0027 | |||
| GEBN / Geberit AG | 0.00 | 4.81 | 1.20 | 32.19 | 0.1841 | 0.0176 | |||
| 9065 / Sankyu Inc. | 0.02 | 3.99 | 1.19 | 35.80 | 0.1835 | 0.0219 | |||
| CA / Carrefour SA | 0.08 | 5.11 | 1.18 | 3.41 | 0.1821 | -0.0284 | |||
| TE / Technip Energies N.V. | 0.03 | 4.18 | 1.17 | 34.29 | 0.1805 | 0.0198 | |||
| BLND / British Land Company PLC | 0.23 | 5.12 | 1.17 | 13.80 | 0.1804 | -0.0092 | |||
| 9719 / SCSK Corporation | 0.04 | 1.17 | 0.1804 | 0.1804 | |||||
| KCR / Konecranes Plc | 0.01 | 5.31 | 1.17 | 31.09 | 0.1800 | 0.0158 | |||
| ENGI / Engie SA | 0.05 | 3.90 | 1.17 | 24.71 | 0.1797 | 0.0075 | |||
| OMV / OMV Aktiengesellschaft | 0.02 | 5.01 | 1.17 | 10.95 | 0.1795 | -0.0139 | |||
| AENA SME SA COMMON STOCK / EC (ES0105046017) | 0.04 | 1.14 | 0.1754 | 0.1754 | |||||
| H4W / Jardine Matheson Holdings Limited | 0.02 | 3.97 | 1.13 | 17.91 | 0.1735 | -0.0023 | |||
| 1 / CK Hutchison Holdings Limited | 0.18 | 1.10 | 1.13 | 10.62 | 0.1733 | -0.0140 | |||
| 0WH / WH Group Limited | 1.16 | 6.63 | 1.11 | 11.77 | 0.1713 | -0.0119 | |||
| SGE / Société Générale Société anonyme | 0.06 | 81.33 | 1.11 | -30.55 | 0.1707 | -0.1229 | |||
| NDB / Nordea Bank Abp | 0.07 | 5.18 | 1.10 | 22.41 | 0.1693 | 0.0040 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 1.89 | 1.10 | 21.19 | 0.1692 | 0.0022 | |||
| JMAT / Johnson Matthey Plc | 0.05 | 4.07 | 1.10 | 44.85 | 0.1692 | 0.0296 | |||
| IBE / Iberdrola, S.A. | 0.06 | 4.01 | 1.10 | 23.26 | 0.1690 | 0.0051 | |||
| SSABB / SSAB AB | 0.19 | 5.14 | 1.09 | 1.67 | 0.1686 | -0.0296 | |||
| 6752 / Panasonic Holdings Corporation | 0.10 | 5.17 | 1.09 | -4.38 | 0.1683 | -0.0421 | |||
| FRYA / Swedbank AB (publ) | 0.04 | 4.97 | 1.09 | 21.54 | 0.1679 | 0.0029 | |||
| LTMC / Lottomatica Group S.p.A. | 0.04 | 1.08 | 0.1671 | 0.1671 | |||||
| WBD / Webuild S.p.A. | 0.25 | 3.99 | 1.08 | 28.25 | 0.1658 | 0.0113 | |||
| DRX / Drax Group plc | 0.11 | 1.08 | 0.1657 | 0.1657 | |||||
| SDF / K+S Aktiengesellschaft | 0.06 | 1.07 | 0.1649 | 0.1649 | |||||
| 1308 / SITC International Holdings Company Limited | 0.33 | -1.73 | 1.07 | 15.84 | 0.1646 | -0.0053 | |||
| QUB / Qube Holdings Limited | 0.38 | 3.97 | 1.07 | 19.20 | 0.1645 | -0.0006 | |||
| A5G / AIB Group plc | 0.13 | 3.99 | 1.06 | 32.67 | 0.1639 | 0.0162 | |||
| BIH / Balfour Beatty plc | 0.15 | 5.15 | 1.06 | 34.26 | 0.1637 | 0.0180 | |||
| PRX / Prosus N.V. | 0.02 | 4.21 | 1.06 | 26.16 | 0.1636 | 0.0087 | |||
| LHA / Deutsche Lufthansa AG | 0.13 | 5.16 | 1.06 | 22.60 | 0.1631 | 0.0040 | |||
| AG1 / AUTO1 Group SE | 0.03 | -20.63 | 1.06 | 16.28 | 0.1629 | -0.0046 | |||
| R1H / Brambles Limited | 0.07 | 3.96 | 1.05 | 27.83 | 0.1622 | 0.0105 | |||
| KFI1 / Kingfisher plc | 0.26 | 3.99 | 1.05 | 26.81 | 0.1618 | 0.0092 | |||
| IG / Italgas S.p.A. | 0.12 | 1.05 | 0.1618 | 0.1618 | |||||
| 1803 / Shimizu Corporation | 0.09 | 5.08 | 1.04 | 32.53 | 0.1607 | 0.0156 | |||
| 3P7 / Pandora A/S | 0.01 | -49.81 | 1.04 | -42.48 | 0.1603 | -0.1727 | |||
| SAAB B / Saab AB (publ) | 0.02 | 1.03 | 0.1593 | 0.1593 | |||||
| CWK / Crawford & Company | 0.01 | 4.15 | 1.03 | 20.58 | 0.1589 | 0.0014 | |||
| WTRG / Essential Utilities, Inc. | 0.38 | 3.98 | 1.02 | 16.10 | 0.1578 | -0.0048 | |||
| SE0018535684 / Betsson AB, Class B | 0.05 | -6.56 | 1.02 | 26.55 | 0.1571 | 0.0087 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 5.13 | 1.02 | 2.00 | 0.1571 | -0.0269 | |||
| 6AA0 / AAK AB (publ.) | 0.04 | 5.17 | 1.02 | -1.74 | 0.1570 | -0.0340 | |||
| NTULF / BIPROGY Inc. | 0.02 | 1.02 | 0.1569 | 0.1569 | |||||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.04 | -51.10 | 1.02 | -51.53 | 0.1564 | -0.2292 | |||
| SCR / SCOR SE | 0.03 | 4.07 | 1.01 | 19.04 | 0.1561 | -0.0007 | |||
| DEVL / DBS Group Holdings Ltd | 0.03 | 4.00 | 1.01 | 6.07 | 0.1561 | -0.0198 | |||
| 3933 / The United Laboratories International Holdings Limited | 0.53 | 1.11 | 1.01 | 2.96 | 0.1557 | -0.0251 | |||
| LONN / Lonza Group AG | 0.00 | 5.18 | 1.01 | 21.89 | 0.1554 | 0.0029 | |||
| CJ2 / Ringkjøbing Landbobank A/S | 0.00 | 1.00 | 0.1547 | 0.1547 | |||||
| HSKCF / HASEKO Corporation | 0.07 | 3.96 | 1.00 | 18.46 | 0.1543 | -0.0014 | |||
| OJI / Oji Holdings Corporation | 0.20 | -6.09 | 1.00 | 22.82 | 0.1542 | -0.0081 | |||
| 0KN / Morgan Sindall Group plc | 0.02 | 4.82 | 0.99 | 54.35 | 0.1532 | 0.0345 | |||
| ND5 / Nitto Denko Corporation | 0.05 | 5.15 | 0.99 | 11.09 | 0.1529 | -0.0116 | |||
| HYB / HOYA Corporation | 0.01 | 4.37 | 0.99 | 10.48 | 0.1528 | -0.0125 | |||
| AGN / Aegon Ltd. | 0.14 | 0.99 | 0.1525 | 0.1525 | |||||
| DRTGF / Jet2 plc | 0.04 | 5.18 | 0.99 | 66.33 | 0.1522 | 0.0428 | |||
| KDCREIT / Keppel DC REIT | 0.54 | 3.98 | 0.99 | 18.92 | 0.1520 | -0.0008 | |||
| AC8 / Aristocrat Leisure Limited | 0.02 | -10.83 | 0.99 | -4.74 | 0.1518 | -0.0387 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 4.81 | 0.99 | 7.65 | 0.1518 | -0.0167 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.04 | 3.93 | 0.98 | 15.49 | 0.1517 | -0.0052 | |||
| UNA / Unilever PLC | 0.02 | -37.73 | 0.98 | -36.55 | 0.1512 | -0.1336 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.03 | 4.97 | 0.98 | 23.64 | 0.1508 | 0.0050 | |||
| 0IW5 / Thales S.A. | 0.00 | 0.97 | 0.1500 | 0.1500 | |||||
| TZ6 / T&D Holdings, Inc. | 0.04 | 75.42 | 0.97 | 108.17 | 0.1492 | 0.0566 | |||
| 6436 / Amano Corporation | 0.03 | 3.86 | 0.97 | 21.15 | 0.1491 | 0.0019 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | 3.97 | 0.97 | 12.18 | 0.1490 | -0.0097 | |||
| KYGA / Kerry Group PLC | 0.01 | 4.16 | 0.96 | 9.55 | 0.1486 | -0.0134 | |||
| 9987 / Suzuken Co., Ltd. | 0.03 | 5.26 | 0.96 | 14.78 | 0.1485 | -0.0060 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.02 | 5.26 | 0.96 | 21.46 | 0.1483 | 0.0024 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.06 | 0.96 | 0.1482 | 0.1482 | |||||
| UOB / United Overseas Bank Limited | 0.03 | 4.03 | 0.96 | 3.79 | 0.1478 | -0.0225 | |||
| 3291 / Iida Group Holdings Co., Ltd. | 0.07 | 5.19 | 0.96 | -2.94 | 0.1476 | -0.0342 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.55 | -35.01 | 0.96 | -35.77 | 0.1475 | -0.1270 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.04 | -13.97 | 0.96 | 9.37 | 0.1475 | -0.0267 | |||
| 823 / Link Real Estate Investment Trust | 0.18 | 5.84 | 0.95 | 20.81 | 0.1466 | 0.0015 | |||
| AJB / AJ Bell plc | 0.13 | 5.17 | 0.94 | 42.02 | 0.1453 | 0.0229 | |||
| CSASF / Credit Saison Co., Ltd. | 0.03 | 3.87 | 0.94 | 18.96 | 0.1450 | -0.0007 | |||
| C6L / Singapore Airlines Limited | 0.17 | 3.97 | 0.94 | 12.61 | 0.1446 | -0.0089 | |||
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK / EC (GB00BP0RGD03) | 0.02 | 4.13 | 0.93 | 19.03 | 0.1437 | -0.0006 | |||
| RNO / Renault SA | 0.02 | -15.73 | 0.93 | -20.56 | 0.1435 | -0.0899 | |||
| KKKUF / Kakaku.com, Inc. | 0.05 | 3.96 | 0.93 | 35.12 | 0.1434 | 0.0165 | |||
| ANDR / Andritz AG | 0.01 | 4.93 | 0.93 | 39.22 | 0.1433 | 0.0202 | |||
| LOOMIS / Loomis AB (publ) | 0.02 | 3.99 | 0.93 | 7.28 | 0.1430 | -0.0164 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.07 | 3.96 | 0.93 | 3.35 | 0.1428 | -0.0222 | |||
| VPK / Koninklijke Vopak N.V. | 0.02 | 3.97 | 0.93 | 19.02 | 0.1427 | -0.0007 | |||
| LOGN / Logitech International S.A. | 0.01 | 4.25 | 0.92 | 12.01 | 0.1423 | -0.0096 | |||
| ASEKF / Aisin Corporation | 0.07 | 5.17 | 0.92 | 23.96 | 0.1419 | 0.0050 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.18 | 11.13 | 0.92 | -0.97 | 0.1416 | -0.0295 | |||
| NSK / NSK Ltd. | 0.19 | 5.13 | 0.91 | 15.72 | 0.1407 | -0.0046 | |||
| TLC / The Lottery Corporation Limited | 0.26 | 3.97 | 0.91 | 22.45 | 0.1404 | 0.0033 | |||
| JAT / Japan Tobacco Inc. | 0.03 | 4.05 | 0.91 | 11.26 | 0.1401 | -0.0105 | |||
| K72807140 / ORDINARY SHARES | 0.01 | -51.61 | 0.91 | -50.79 | 0.1399 | -0.1999 | |||
| OR / L'Oréal S.A. | 0.00 | 3.41 | 0.91 | 19.08 | 0.1394 | -0.0006 | |||
| 1CK / CK Asset Holdings Limited | 0.20 | 1.10 | 0.90 | 10.26 | 0.1391 | -0.0117 | |||
| AA2 / Amada Co., Ltd. | 0.08 | 3.99 | 0.90 | 17.14 | 0.1391 | -0.0028 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | 0.90 | 0.1387 | 0.1387 | |||||
| FUH / Subaru Corporation | 0.05 | 3.91 | 0.90 | 2.27 | 0.1387 | -0.0234 | |||
| PFD / Premier Foods plc | 0.33 | 5.14 | 0.90 | 21.00 | 0.1385 | 0.0016 | |||
| XEB / Sojitz Corporation | 0.04 | 3.89 | 0.90 | 16.17 | 0.1383 | -0.0040 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | 0.89 | 0.1373 | 0.1373 | |||||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.83 | 3.98 | 0.89 | 14.69 | 0.1371 | -0.0060 | |||
| AZA / Avanza Bank Holding AB (publ) | 0.03 | 3.85 | 0.89 | 15.01 | 0.1370 | -0.0054 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.28 | 3.96 | 0.89 | 21.37 | 0.1365 | 0.0021 | |||
| VOE / Voestalpine AG | 0.03 | 5.20 | 0.89 | 21.40 | 0.1364 | 0.0021 | |||
| SUN / Sulzer Ltd | 0.00 | 6.74 | 0.88 | 13.50 | 0.1361 | -0.0073 | |||
| QRL / Aurizon Holdings Limited | 0.44 | 5.12 | 0.88 | 8.10 | 0.1358 | -0.0144 | |||
| IVKA / Investec Group | 0.12 | 4.04 | 0.88 | 25.64 | 0.1352 | 0.0065 | |||
| SE7 / Seiko Epson Corporation | 0.07 | 5.18 | 0.87 | -12.70 | 0.1345 | -0.0497 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 3.38 | 0.87 | 24.39 | 0.1344 | 0.0053 | |||
| IJCA / Inchcape plc | 0.09 | 5.19 | 0.86 | 21.01 | 0.1331 | 0.0016 | |||
| TOS / Tosoh Corporation | 0.06 | 4.01 | 0.86 | 10.64 | 0.1330 | -0.0107 | |||
| SKHSF / Sekisui House, Ltd. | 0.04 | 4.07 | 0.86 | 2.75 | 0.1325 | -0.0218 | |||
| 8601 / Daiwa Securities Group Inc. | 0.12 | 3.98 | 0.86 | 10.98 | 0.1324 | -0.0102 | |||
| REY / Reply S.p.A. | 0.00 | 4.39 | 0.86 | 10.28 | 0.1323 | -0.0111 | |||
| MNDY / monday.com Ltd. | 0.00 | 6.03 | 0.86 | 37.12 | 0.1320 | 0.0169 | |||
| P4Q / Perseus Mining Limited | 0.38 | 0.86 | 0.1320 | 0.1320 | |||||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | 4.28 | 0.86 | 15.70 | 0.1318 | -0.0044 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.01 | 4.15 | 0.85 | 9.11 | 0.1310 | -0.0125 | |||
| ITRK / Intertek Group plc | 0.01 | 3.78 | 0.85 | 4.31 | 0.1305 | -0.0190 | |||
| SHMDF / Shimano Inc. | 0.01 | 3.48 | 0.84 | 6.73 | 0.1294 | -0.0155 | |||
| 2UA / Auto Trader Group plc | 0.07 | 5.02 | 0.84 | 23.56 | 0.1293 | 0.0042 | |||
| 5333 / NGK Insulators, Ltd. | 0.07 | 4.05 | 0.83 | 6.38 | 0.1285 | -0.0159 | |||
| ASGLF / AGC Inc. | 0.03 | 0.83 | 0.1282 | 0.1282 | |||||
| ACO4 / Atlas Copco AB (publ) | 0.05 | 5.16 | 0.83 | 6.27 | 0.1281 | -0.0160 | |||
| 8129 / Toho Holdings Co., Ltd. | 0.03 | 5.32 | 0.83 | 13.93 | 0.1273 | -0.0063 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.02 | 4.12 | 0.82 | 8.99 | 0.1270 | -0.0122 | |||
| 7HL / Hill & Smith PLC | 0.03 | 3.90 | 0.82 | 13.19 | 0.1270 | -0.0071 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.19 | 5.09 | 0.82 | 3.78 | 0.1269 | -0.0192 | |||
| 4536 / Santen Pharmaceutical Co., Ltd. | 0.07 | 5.12 | 0.82 | 26.89 | 0.1266 | 0.0073 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.07 | 5.08 | 0.82 | 5.01 | 0.1260 | -0.0176 | |||
| RTHA / Wilmar International Limited | 0.36 | 3.99 | 0.81 | -5.92 | 0.1248 | -0.0339 | |||
| GE9 / Genmab A/S | 0.00 | 3.74 | 0.80 | 10.62 | 0.1237 | -0.0100 | |||
| KST / Kobe Steel, Ltd. | 0.07 | 4.03 | 0.80 | -1.97 | 0.1225 | -0.0269 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.16 | 3.96 | 0.79 | -1.62 | 0.1219 | -0.0262 | |||
| 6448 / Brother Industries, Ltd. | 0.05 | 3.96 | 0.78 | -0.51 | 0.1199 | -0.0241 | |||
| JR0 / Just Group plc | 0.43 | 3.98 | 0.78 | -0.64 | 0.1197 | -0.0242 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.09 | 5.14 | 0.77 | 7.36 | 0.1191 | -0.0135 | |||
| IPN / Ipsen S.A. | 0.01 | 4.76 | 0.77 | 8.16 | 0.1186 | -0.0125 | |||
| 2331 / Alsok Co.,Ltd. | 0.11 | 5.06 | 0.76 | -2.31 | 0.1173 | -0.0261 | |||
| 5411 / JFE Holdings, Inc. | 0.07 | 3.95 | 0.76 | -1.31 | 0.1165 | -0.0247 | |||
| 8354 / Fukuoka Financial Group, Inc. | 0.03 | 4.18 | 0.75 | 5.82 | 0.1149 | -0.0149 | |||
| CQB0 / Breedon Group plc | 0.14 | 4.01 | 0.73 | -4.93 | 0.1130 | -0.0291 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.02 | 3.87 | 0.73 | -0.81 | 0.1127 | -0.0230 | |||
| E3G1 / Evolution AB (publ) | 0.01 | 5.27 | 0.71 | 11.67 | 0.1092 | -0.0076 | |||
| ARGX / argenx SE | 0.00 | 7.17 | 0.70 | 1.16 | 0.1080 | -0.0196 | |||
| 7261 / Mazda Motor Corporation | 0.12 | 4.01 | 0.69 | -0.72 | 0.1070 | -0.0217 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0.20 | 10.26 | 0.67 | 27.57 | 0.1034 | 0.0065 | |||
| STLAP / Stellantis N.V. | 0.06 | 4.01 | 0.59 | -6.35 | 0.0910 | -0.0251 | |||
| HOLN / Holcim AG | 0.01 | 3.45 | 0.59 | -28.38 | 0.0907 | -0.0606 | |||
| AMRIZE LTD COMMON STOCK / EC (CH1430134226) | 0.01 | 0.40 | 0.0609 | 0.0609 | |||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 |
