Grundlæggende statistik
| Porteføljeværdi | $ 60.005.875.816 |
| Nuværende stillinger | 702 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EFA - iShares MSCI EAFE ETF har afsløret 702 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 60.005.875.816 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EFA - iShares MSCI EAFE ETFs største beholdninger er SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , ASML Holding N.V. (NL:ASML) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . EFA - iShares MSCI EAFE ETFs nye stillinger omfatter Nova Ltd. (US:NVMI) , Contact Energy Limited (US:COENF) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,87 | 944,12 | 1,5622 | 0,2452 | |
| 0,15 | 251,15 | 0,4156 | 0,2139 | |
| 1,31 | 540,71 | 0,8947 | 0,1388 | |
| 51,30 | 361,19 | 0,5977 | 0,1278 | |
| 10,19 | 236,23 | 0,3909 | 0,1208 | |
| 2,44 | 127,15 | 0,2104 | 0,1126 | |
| 3,74 | 310,25 | 0,5134 | 0,1098 | |
| 28,79 | 291,46 | 0,4823 | 0,1070 | |
| 20,82 | 549,31 | 0,9089 | 0,0935 | |
| 106,53 | 106,58 | 0,1763 | 0,0861 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,90 | 729,03 | 1,2063 | -0,4028 | |
| 0,93 | 516,08 | 0,8539 | -0,3367 | |
| 1,33 | 892,59 | 1,4769 | -0,2724 | |
| 4,75 | 263,09 | 0,4353 | -0,1439 | |
| 32,08 | 612,80 | 1,0140 | -0,1386 | |
| 11,14 | 338,01 | 0,5593 | -0,1270 | |
| 3,39 | 56,27 | 0,0931 | -0,1173 | |
| 1,85 | 432,57 | 0,7158 | -0,1050 | |
| 20,64 | 665,96 | 1,1019 | -0,1036 | |
| 1,82 | 321,61 | 0,5322 | -0,0829 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 3,54 | 2,69 | 1.034,39 | 9,03 | 1,7116 | 0,0086 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 8,87 | 2,69 | 944,12 | 28,68 | 1,5622 | 0,2452 | |||
| ASML / ASML Holding N.V. | 1,33 | 1,21 | 892,59 | -8,41 | 1,4769 | -0,2724 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 2,38 | 2,69 | 777,76 | 6,81 | 1,2869 | -0,0202 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 6,67 | 2,69 | 761,07 | 11,89 | 1,2593 | 0,0384 | |||
| AZN / Astrazeneca plc | 5,25 | 2,70 | 752,07 | 4,82 | 1,2444 | -0,0435 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 10,90 | 2,69 | 729,03 | -18,67 | 1,2063 | -0,4028 | |||
| 5 / HSBC Holdings plc | 60,51 | 0,82 | 674,53 | 7,60 | 1,1161 | -0,0091 | |||
| SHEL / Shell plc | 20,64 | 0,89 | 665,96 | -0,84 | 1,1019 | -0,1036 | |||
| TYT / Toyota Motor Corporation | 32,08 | -5,21 | 612,80 | -4,56 | 1,0140 | -0,1386 | |||
| CWW / Commonwealth Bank of Australia | 5,67 | 2,68 | 603,89 | 10,91 | 0,9992 | 0,0218 | |||
| SIE / Siemens Aktiengesellschaft | 2,57 | 2,69 | 592,47 | 10,30 | 0,9803 | 0,0161 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 20,82 | 1,15 | 549,31 | 20,92 | 0,9089 | 0,0935 | |||
| ALV / Allianz SE | 1,31 | 1,23 | 540,71 | 28,40 | 0,8947 | 0,1388 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 8,39 | 2,50 | 534,14 | 13,94 | 0,8838 | 0,0423 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,93 | 2,73 | 516,08 | -22,20 | 0,8539 | -0,3367 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 38,81 | 6,11 | 489,01 | 5,71 | 0,8092 | -0,0212 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 1,85 | 2,69 | 432,57 | -5,40 | 0,7158 | -0,1050 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 11,82 | 2,69 | 424,45 | 9,94 | 0,7023 | 0,0093 | |||
| SAN / Santander UK plc - Preferred Stock | 3,85 | 2,22 | 421,02 | 2,89 | 0,6967 | -0,0379 | |||
| FP / TotalEnergies SE | 7,31 | 2,69 | 416,10 | 0,96 | 0,6885 | -0,0513 | |||
| BHPLF / BHP Group Limited | 17,18 | 2,69 | 409,41 | -0,35 | 0,6774 | -0,0600 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 1,96 | 2,82 | 402,28 | 20,94 | 0,6656 | 0,0686 | |||
| HIA1 / Hitachi, Ltd. | 15,70 | 2,65 | 387,97 | 0,91 | 0,6420 | -0,0482 | |||
| BSD2 / Banco Santander, S.A. | 51,30 | 0,42 | 361,19 | 37,98 | 0,5977 | 0,1278 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,81 | 2,82 | 359,69 | 22,45 | 0,5952 | 0,0679 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 19,73 | -1,07 | 355,58 | 26,19 | 0,5884 | 0,0826 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0,49 | 2,51 | 350,83 | 19,99 | 0,5805 | 0,0557 | |||
| RLXXF / RELX PLC | 6,30 | 2,61 | 343,60 | 12,78 | 0,5685 | 0,0217 | |||
| AIR / Airbus SE | 2,01 | 2,81 | 341,38 | 0,86 | 0,5649 | -0,0427 | |||
| UBSG / UBS Group AG | 11,14 | 2,69 | 338,01 | -11,59 | 0,5593 | -0,1270 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 1,22 | 1,94 | 324,43 | 9,43 | 0,5368 | 0,0047 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 1,82 | 2,69 | 321,61 | -6,13 | 0,5322 | -0,0829 | |||
| SPOT / Spotify Technology S.A. | 0,52 | 3,22 | 320,19 | 15,53 | 0,5298 | 0,0323 | |||
| NTDOY N / Nintendo Co., Ltd. | 3,74 | 9,05 | 310,25 | 38,00 | 0,5134 | 0,1098 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,45 | 2,51 | 309,48 | 29,47 | 0,5121 | 0,0830 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 12,62 | 2,69 | 301,14 | -0,59 | 0,4983 | -0,0455 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,11 | 2,69 | 294,89 | 0,41 | 0,4879 | -0,0392 | |||
| BATS / British American Tobacco p.l.c. | 6,73 | 2,44 | 293,09 | 12,46 | 0,4850 | 0,0172 | |||
| BNP / BNP Paribas SA | 3,45 | 2,81 | 291,95 | 27,53 | 0,4831 | 0,0721 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 28,79 | 2,69 | 291,46 | 39,41 | 0,4823 | 0,1070 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 1,01 | 2,86 | 290,12 | 7,99 | 0,4800 | -0,0022 | |||
| CS / AXA SA | 6,00 | 3,33 | 283,72 | 28,82 | 0,4695 | 0,0741 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 5,35 | 2,69 | 282,77 | -0,41 | 0,4679 | -0,0418 | |||
| GS71 / GSK plc | 14,03 | 2,69 | 277,62 | 16,62 | 0,4594 | 0,0321 | |||
| KYCCF / Keyence Corporation | 0,66 | 2,71 | 275,48 | -0,30 | 0,4558 | -0,0401 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 4,73 | -2,56 | 275,03 | 23,45 | 0,4551 | 0,0552 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 36,54 | 1,38 | 273,79 | 8,05 | 0,4530 | -0,0018 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 51,23 | 6,38 | 273,50 | 31,20 | 0,4526 | 0,0783 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 19,51 | 2,69 | 267,78 | 23,79 | 0,4431 | 0,0548 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 1,64 | 2,69 | 263,13 | -4,53 | 0,4354 | -0,0593 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 4,75 | 2,69 | 263,09 | -18,47 | 0,4353 | -0,1439 | |||
| LDNXF / London Stock Exchange Group plc | 1,62 | 2,72 | 252,15 | 7,49 | 0,4172 | -0,0039 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 54,40 | 1,96 | 251,17 | -9,00 | 0,4156 | -0,0798 | |||
| RHM / Rheinmetall AG | 0,15 | 2,64 | 251,15 | 123,59 | 0,4156 | 0,2139 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 11,62 | 2,52 | 243,88 | 3,69 | 0,4035 | -0,0186 | |||
| MH6 / Tokio Marine Holdings, Inc. | 6,03 | -2,64 | 241,58 | 18,32 | 0,3997 | 0,0332 | |||
| NAL / National Australia Bank Limited | 10,41 | 2,73 | 240,41 | -3,74 | 0,3978 | -0,0505 | |||
| NG. / National Grid plc | 16,56 | 2,78 | 239,07 | 22,29 | 0,3956 | 0,0447 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 27,54 | 2,81 | 238,71 | 25,40 | 0,3950 | 0,0533 | |||
| BA. / BAE Systems plc | 10,19 | 2,39 | 236,23 | 57,03 | 0,3909 | 0,1208 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 1,67 | 1,42 | 234,77 | 31,66 | 0,3885 | 0,0684 | |||
| RIOP / Rio Tinto Group | 3,82 | 2,70 | 227,49 | 1,63 | 0,3764 | -0,0254 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 1,52 | 2,69 | 225,88 | -9,35 | 0,3738 | -0,0735 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 11,58 | 5,02 | 219,78 | 25,02 | 0,3637 | 0,0481 | |||
| DEVL / DBS Group Holdings Ltd | 6,75 | 2,64 | 219,16 | 1,88 | 0,3626 | -0,0235 | |||
| PRX / Prosus N.V. | 4,63 | 2,69 | 217,15 | 26,05 | 0,3593 | 0,0501 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 10,85 | 2,81 | 213,90 | 38,48 | 0,3539 | 0,0767 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0,65 | 2,77 | 212,56 | 2,64 | 0,3517 | -0,0200 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 7,53 | 2,69 | 211,54 | -3,20 | 0,3500 | -0,0423 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 10,66 | -2,20 | 206,93 | 14,27 | 0,3424 | 0,0173 | |||
| ITOCF / ITOCHU Corporation | 4,02 | 2,69 | 205,81 | 14,06 | 0,3406 | 0,0167 | |||
| DB1 / Deutsche Börse AG | 0,64 | 2,69 | 205,34 | 33,89 | 0,3398 | 0,0645 | |||
| MZ8 / Mizuho Financial Group, Inc. | 8,17 | 2,77 | 204,19 | -6,68 | 0,3379 | -0,0549 | |||
| LLDTF / Lloyds Banking Group plc | 205,22 | 1,45 | 201,62 | 29,64 | 0,3336 | 0,0544 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 3,04 | 2,65 | 200,52 | 37,30 | 0,3318 | 0,0696 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 3,69 | 2,69 | 198,59 | 1,73 | 0,3286 | -0,0218 | |||
| HOLN / Holcim AG | 1,76 | 2,69 | 197,20 | 14,50 | 0,3263 | 0,0171 | |||
| RACE / Ferrari N.V. | 0,43 | 2,81 | 195,36 | 9,70 | 0,3233 | 0,0036 | |||
| BARC / Barclays PLC | 48,82 | 1,85 | 194,47 | 10,70 | 0,3218 | 0,0065 | |||
| CMPGF / Compass Group PLC | 5,75 | 2,72 | 193,75 | 0,52 | 0,3206 | -0,0254 | |||
| X5Z1 / ANZ Group Holdings Limited | 10,09 | 2,70 | 192,90 | 4,00 | 0,3192 | -0,0138 | |||
| WF3 / Wesfarmers Limited | 3,84 | 2,64 | 192,46 | 9,16 | 0,3185 | 0,0020 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 2,19 | 2,65 | 188,07 | 26,10 | 0,3112 | 0,0435 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 3,30 | 2,65 | 186,82 | 21,12 | 0,3091 | 0,0323 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 10,39 | 105,54 | 184,13 | 9,35 | 0,3047 | 0,0024 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 6,05 | 1,91 | 184,06 | 0,04 | 0,3046 | -0,0257 | |||
| SREN / Swiss Re AG | 1,02 | 2,69 | 183,31 | 20,74 | 0,3033 | 0,0308 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,24 | 2,69 | 175,70 | 16,36 | 0,2907 | 0,0197 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 3,98 | 0,00 | 173,86 | 11,62 | 0,2877 | 0,0081 | |||
| 1INVEB / Investor AB (publ) | 5,86 | 2,65 | 173,62 | 6,80 | 0,2873 | -0,0045 | |||
| 8031 N / Mitsui & Co., Ltd. | 8,55 | 2,66 | 172,79 | 4,88 | 0,2859 | -0,0098 | |||
| ENR / Siemens Energy AG | 2,16 | 2,69 | 167,10 | 33,21 | 0,2765 | 0,0513 | |||
| RYSD / NatWest Group plc | 25,90 | 11,26 | 166,63 | 34,23 | 0,2757 | 0,0529 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1,24 | 1,57 | 166,23 | 11,79 | 0,2751 | 0,0081 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 1,52 | 1,64 | 165,32 | 17,84 | 0,2736 | 0,0217 | |||
| ALC / Alcon Inc. | 1,69 | 2,78 | 164,38 | 9,43 | 0,2720 | 0,0024 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 6,27 | 0,30 | 164,31 | 34,37 | 0,2719 | 0,0524 | |||
| SFTBF / SoftBank Group Corp. | 3,23 | 2,65 | 163,58 | -15,09 | 0,2707 | -0,0751 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 5,39 | 2,78 | 162,93 | 15,57 | 0,2696 | 0,0165 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 3,11 | 2,73 | 154,92 | 3,76 | 0,2563 | -0,0117 | |||
| HNDAF / Honda Motor Co., Ltd. | 15,20 | 2,78 | 154,61 | 10,48 | 0,2558 | 0,0046 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 3,02 | 2,82 | 154,32 | 8,99 | 0,2554 | 0,0012 | |||
| HLN / Haleon plc | 30,65 | 8,12 | 154,23 | 16,72 | 0,2552 | 0,0180 | |||
| D4S / Daiichi Sankyo Company, Limited | 5,93 | 2,65 | 151,76 | -5,81 | 0,2511 | -0,0381 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 1,23 | 2,69 | 151,48 | -14,22 | 0,2507 | -0,0663 | |||
| GIVN / Givaudan SA | 0,03 | 2,76 | 150,80 | 13,25 | 0,2495 | 0,0105 | |||
| RKT / Reckitt Benckiser Group plc | 2,32 | 1,90 | 149,90 | -0,54 | 0,2480 | -0,0225 | |||
| NDB / Nordea Bank Abp | 10,67 | 2,60 | 147,80 | 19,46 | 0,2446 | 0,0225 | |||
| DS81 / DSV A/S | 0,69 | 2,68 | 146,67 | 9,25 | 0,2427 | 0,0017 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 96,89 | 2,73 | 146,62 | 20,86 | 0,2426 | 0,0248 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 4,42 | 2,69 | 146,45 | 3,46 | 0,2423 | -0,0118 | |||
| MBG / Mercedes-Benz Group AG | 2,45 | -0,85 | 146,19 | -2,56 | 0,2419 | -0,0274 | |||
| VOL1 / AB Volvo (publ) | 5,38 | 2,65 | 146,19 | 1,27 | 0,2419 | -0,0172 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0,81 | 2,66 | 142,58 | -0,23 | 0,2359 | -0,0206 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 11,46 | 2,69 | 141,88 | -0,36 | 0,2348 | -0,0208 | |||
| ACO4 / Atlas Copco AB (publ) | 9,09 | 2,65 | 140,76 | -4,89 | 0,2329 | -0,0328 | |||
| DPW / Deutsche Post AG | 3,25 | -3,35 | 138,88 | 14,70 | 0,2298 | 0,0125 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 1,18 | 2,82 | 138,76 | -9,91 | 0,2296 | -0,0469 | |||
| ADS / adidas AG | 0,58 | 8,35 | 133,21 | -5,44 | 0,2204 | -0,0325 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 7,60 | 2,78 | 132,95 | 51,76 | 0,2200 | 0,0627 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 5,96 | 9,21 | 132,41 | 25,44 | 0,2191 | 0,0296 | |||
| ARGX / argenx SE | 0,20 | 3,67 | 132,13 | 1,52 | 0,2186 | -0,0150 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 6,88 | 21,22 | 131,63 | 4,07 | 0,2178 | -0,0092 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 2,27 | 2,77 | 130,99 | 37,31 | 0,2167 | 0,0455 | |||
| SIKA / Sika AG | 0,52 | 2,78 | 128,99 | 1,14 | 0,2134 | -0,0155 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 3,12 | 1,72 | 127,96 | 17,85 | 0,2117 | 0,0168 | |||
| ENGI / Engie SA | 6,18 | 2,78 | 127,81 | 28,68 | 0,2115 | 0,0332 | |||
| SCGLF / Société Générale Société anonyme | 2,44 | -25,63 | 127,15 | 133,33 | 0,2104 | 0,1126 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 4,06 | 2,77 | 125,16 | 24,28 | 0,2071 | 0,0263 | |||
| MIELF / Mitsubishi Electric Corporation | 6,44 | 2,82 | 124,57 | 21,35 | 0,2061 | 0,0219 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0,07 | 4,19 | 120,75 | 4,46 | 0,1998 | -0,0077 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1,53 | 2,69 | 120,05 | 10,46 | 0,1986 | 0,0035 | |||
| AAM / Anglo American plc | 4,30 | 2,64 | 117,44 | -4,31 | 0,1943 | -0,0260 | |||
| G / Assicurazioni Generali S.p.A. | 3,18 | 2,35 | 116,17 | 18,14 | 0,1922 | 0,0157 | |||
| GLCNF / Glencore plc | 35,11 | 2,69 | 115,12 | -22,07 | 0,1905 | -0,0747 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 4,28 | 2,77 | 113,69 | -0,71 | 0,1881 | -0,0174 | |||
| TSCDF / Tesco PLC | 22,90 | 1,37 | 113,33 | 9,00 | 0,1875 | 0,0009 | |||
| S6M / Seven & i Holdings Co., Ltd. | 7,50 | 2,69 | 110,34 | -5,30 | 0,1826 | -0,0266 | |||
| IMB / Imperial Brands PLC | 2,68 | 1,37 | 110,05 | 23,32 | 0,1821 | 0,0219 | |||
| ADTTF / Advantest Corporation | 2,59 | 2,69 | 108,51 | -22,30 | 0,1796 | -0,0711 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 106,53 | 111,90 | 106,58 | 111,88 | 0,1763 | 0,0861 | |||
| 9432 / NTT, Inc. | 101,17 | 2,78 | 105,75 | 9,13 | 0,1750 | 0,0010 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 7,23 | -4,68 | 103,52 | -3,04 | 0,1713 | -0,0203 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 3,39 | 2,65 | 103,00 | 1,70 | 0,1704 | -0,0114 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 13,37 | 1,38 | 102,44 | 28,36 | 0,1695 | 0,0262 | |||
| DKILF / Daikin Industries,Ltd. | 0,89 | 2,65 | 101,77 | -0,44 | 0,1684 | -0,0151 | |||
| NEC1 / NEC Corporation | 4,14 | 411,27 | 100,85 | 25,49 | 0,1669 | 0,0226 | |||
| PGHN / Partners Group Holding AG | 0,08 | 2,68 | 100,68 | -11,44 | 0,1666 | -0,0375 | |||
| SCBFF / Standard Chartered PLC | 6,96 | 0,47 | 100,29 | 7,59 | 0,1659 | -0,0014 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 4,36 | 2,78 | 99,01 | 12,67 | 0,1638 | 0,0061 | |||
| NHOLF / Sompo Holdings, Inc. | 3,02 | 2,66 | 98,91 | 20,65 | 0,1637 | 0,0165 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0,89 | 2,62 | 97,58 | 10,61 | 0,1615 | 0,0031 | |||
| 7751 / Canon Inc. | 3,16 | 2,78 | 97,55 | -1,59 | 0,1614 | -0,0165 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0,10 | 2,41 | 96,86 | 25,24 | 0,1603 | 0,0214 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 8,97 | -0,06 | 95,37 | 27,69 | 0,1578 | 0,0237 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 10,51 | 2,70 | 94,70 | 12,36 | 0,1567 | 0,0054 | |||
| RIO / Rio Tinto Group | 1,26 | 2,65 | 94,03 | 6,63 | 0,1556 | -0,0027 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0,46 | 2,78 | 92,43 | 46,02 | 0,1529 | 0,0393 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 6,30 | 3,54 | 91,47 | 39,67 | 0,1513 | 0,0338 | |||
| 6752 / Panasonic Holdings Corporation | 7,89 | 2,66 | 90,52 | 15,36 | 0,1498 | 0,0089 | |||
| NOKIA / Nokia Oyj | 18,03 | 2,55 | 90,13 | 8,72 | 0,1491 | 0,0003 | |||
| SUMA / Sumitomo Corporation | 3,69 | 2,66 | 90,11 | 15,62 | 0,1491 | 0,0092 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 8,95 | 1,75 | 88,69 | 11,72 | 0,1468 | 0,0043 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 12,26 | 311,28 | 88,51 | 8,76 | 0,1465 | 0,0004 | |||
| KMTUF / Komatsu Ltd. | 3,06 | 5,82 | 88,45 | 1,45 | 0,1464 | -0,0101 | |||
| HO / Thales S.A. | 0,31 | 2,82 | 87,90 | 77,93 | 0,1454 | 0,0568 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0,98 | 2,81 | 87,31 | 32,46 | 0,1445 | 0,0261 | |||
| BAYN / Bayer Aktiengesellschaft | 3,33 | 2,81 | 87,20 | 20,41 | 0,1443 | 0,0143 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 2,38 | 2,70 | 87,01 | 31,46 | 0,1440 | 0,0252 | |||
| TUO / Terumo Corporation | 4,51 | 2,09 | 86,36 | 4,08 | 0,1429 | -0,0060 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 5,37 | 2,69 | 85,25 | 14,96 | 0,1411 | 0,0079 | |||
| CBK / Commerzbank AG | 3,21 | 2,67 | 84,93 | 40,73 | 0,1405 | 0,0322 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 2,27 | 3,29 | 84,92 | -0,85 | 0,1405 | -0,0132 | |||
| MARA / Marubeni Corporation | 4,78 | 1,70 | 84,73 | 21,27 | 0,1402 | 0,0148 | |||
| SSEZF / SSE plc | 3,74 | 2,62 | 84,23 | 14,85 | 0,1394 | 0,0077 | |||
| FI4000552500 / ORDINARY SHARES | 8,39 | 406,92 | 84,02 | 23,03 | 0,1390 | 0,0164 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 6,43 | 2,65 | 83,79 | -12,21 | 0,1387 | -0,0327 | |||
| WWR / Woolworths Group Limited | 4,14 | 2,77 | 83,47 | 10,32 | 0,1381 | 0,0023 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,98 | 2,66 | 83,25 | 7,22 | 0,1378 | -0,0016 | |||
| CAP / Capgemini SE | 0,52 | 1,86 | 83,22 | -10,51 | 0,1377 | -0,0292 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 2,14 | 2,78 | 83,13 | 28,81 | 0,1376 | 0,0217 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 2,27 | 1,40 | 83,06 | 6,61 | 0,1374 | -0,0024 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 2,50 | 2,61 | 83,03 | 11,25 | 0,1374 | 0,0034 | |||
| DNO / DENSO Corporation | 6,41 | 2,84 | 82,72 | -4,05 | 0,1369 | -0,0179 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 2,79 | 2,84 | 82,00 | 8,42 | 0,1357 | -0,0001 | |||
| DSN / Danske Bank A/S | 2,34 | 3,30 | 81,94 | 21,40 | 0,1356 | 0,0144 | |||
| AC8 / Aristocrat Leisure Limited | 1,91 | 2,04 | 81,64 | -6,28 | 0,1351 | -0,0213 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 3,20 | 2,55 | 81,25 | -12,64 | 0,1344 | -0,0325 | |||
| BGT / Bridgestone Corporation | 1,93 | 2,64 | 80,82 | 19,65 | 0,1337 | 0,0125 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 5,65 | 1,41 | 80,49 | -8,04 | 0,1332 | -0,0239 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 9,40 | 2,65 | 79,44 | 15,16 | 0,1315 | 0,0076 | |||
| 0LC / Ashtead Group plc | 1,48 | 2,52 | 79,06 | -15,79 | 0,1308 | -0,0377 | |||
| PUB / Pancontinental Energy NL | 0,77 | 2,50 | 78,73 | -1,94 | 0,1303 | -0,0138 | |||
| GEBN / Geberit AG | 0,11 | 2,70 | 78,41 | 27,54 | 0,1297 | 0,0194 | |||
| ORXCF / ORIX Corporation | 3,91 | 2,70 | 78,39 | -2,47 | 0,1297 | -0,0146 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0,43 | 2,48 | 78,35 | -3,43 | 0,1296 | -0,0160 | |||
| FER / Ferrovial SE | 1,61 | 2,30 | 78,33 | 16,92 | 0,1296 | 0,0094 | |||
| ASM / ASM International NV | 0,16 | 2,44 | 77,56 | -13,69 | 0,1283 | -0,0330 | |||
| FUJIF / FUJIFILM Holdings Corporation | 3,78 | 2,61 | 77,51 | -4,60 | 0,1282 | -0,0176 | |||
| 4661 / Oriental Land Co., Ltd. | 3,66 | 1,76 | 77,46 | -4,10 | 0,1282 | -0,0168 | |||
| NZM2 / Novozymes A/S | 1,19 | 2,61 | 77,37 | 16,26 | 0,1280 | 0,0086 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0,70 | 3,13 | 75,84 | 10,05 | 0,1255 | 0,0018 | |||
| D1NC / DNB Bank ASA | 3,03 | 2,77 | 75,79 | 20,95 | 0,1254 | 0,0129 | |||
| SVKB / Sandvik AB (publ) | 3,61 | 2,77 | 74,52 | 2,83 | 0,1233 | -0,0068 | |||
| RI / Pernod Ricard SA | 0,68 | 2,31 | 74,07 | -2,89 | 0,1226 | -0,0144 | |||
| ACO5 / Atlas Copco AB (publ) | 5,28 | 2,63 | 73,38 | -4,14 | 0,1214 | -0,0160 | |||
| 4578 / Otsuka Holdings Co., Ltd. | 1,49 | 1,56 | 72,87 | -5,18 | 0,1206 | -0,0174 | |||
| SIT4 / Singapore Telecommunications Limited | 25,16 | 2,79 | 72,80 | 21,71 | 0,1205 | 0,0131 | |||
| CLNX / Cellnex Telecom, S.A. | 1,79 | 2,60 | 72,47 | 23,97 | 0,1199 | 0,0150 | |||
| LUMI / Bank Leumi le-Israel B.M. | 5,09 | 2,27 | 72,25 | 16,05 | 0,1195 | 0,0078 | |||
| FRYA / Swedbank AB (publ) | 2,87 | 2,69 | 71,76 | 17,74 | 0,1187 | 0,0093 | |||
| KBC / KBC Group NV | 0,78 | 2,84 | 71,70 | 23,63 | 0,1186 | 0,0145 | |||
| KNEBV / KONE Oyj | 1,15 | 2,32 | 71,06 | 22,43 | 0,1176 | 0,0134 | |||
| LDO / Leonardo S.p.a. | 1,37 | 2,29 | 70,99 | 70,22 | 0,1175 | 0,0426 | |||
| EBS / Erste Group Bank AG | 1,04 | -5,92 | 70,59 | 3,63 | 0,1168 | -0,0055 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 6,58 | 2,78 | 70,24 | -9,25 | 0,1162 | -0,0227 | |||
| QBE / QBE Insurance Group Limited | 5,08 | 3,13 | 70,19 | 10,42 | 0,1161 | 0,0020 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 2,01 | 2,52 | 69,77 | 43,64 | 0,1154 | 0,0283 | |||
| AER / AerCap Holdings N.V. | 0,66 | 2,95 | 69,73 | 14,15 | 0,1154 | 0,0057 | |||
| NISTF / Nippon Steel Corporation | 3,27 | 9,61 | 68,93 | 11,13 | 0,1141 | 0,0027 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 13,42 | 2,42 | 68,92 | 29,15 | 0,1140 | 0,0182 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 2,70 | 2,62 | 68,57 | -5,50 | 0,1135 | -0,0168 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 1,89 | -3,19 | 68,54 | 11,19 | 0,1134 | 0,0028 | |||
| HXG / Hexagon AB (publ) | 7,04 | 2,88 | 68,48 | -13,52 | 0,1133 | -0,0288 | |||
| DSFIR / DSM-Firmenich AG | 0,63 | 2,81 | 68,42 | 9,41 | 0,1132 | 0,0010 | |||
| FRE / Frendy Energy S.p.A. | 1,43 | 2,79 | 67,94 | 27,58 | 0,1124 | 0,0168 | |||
| GU81 / Aviva plc | 9,03 | 2,36 | 67,69 | 21,00 | 0,1120 | 0,0116 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 68,84 | -5,90 | 67,65 | 8,54 | 0,1119 | 0,0001 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 4,89 | 3,23 | 67,62 | 31,73 | 0,1119 | 0,0197 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 3,60 | 2,70 | 67,60 | 27,96 | 0,1118 | 0,0170 | |||
| KAO / Kao Corporation | 1,58 | 2,76 | 67,54 | 10,98 | 0,1118 | 0,0025 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 5,70 | 2,78 | 66,89 | -9,95 | 0,1107 | -0,0227 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 3,07 | 2,69 | 66,60 | 25,03 | 0,1102 | 0,0146 | |||
| NXG / NEXT plc | 0,40 | 1,37 | 66,01 | 36,06 | 0,1092 | 0,0221 | |||
| HNR1 / Hannover Rück SE | 0,20 | 3,53 | 65,54 | 26,12 | 0,1084 | 0,0152 | |||
| JUS1 / Aeon Co., Ltd. | 2,21 | 2,69 | 65,47 | 25,35 | 0,1083 | 0,0146 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,30 | -1,88 | 65,30 | -1,18 | 0,1080 | -0,0106 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 4,94 | 2,66 | 64,65 | 21,46 | 0,1070 | 0,0114 | |||
| DTG / Daimler Truck Holding AG | 1,61 | -1,09 | 64,63 | -9,77 | 0,1069 | -0,0216 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0,55 | 2,42 | 64,52 | 43,96 | 0,1068 | 0,0263 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 2,83 | 2,48 | 64,02 | -3,68 | 0,1059 | -0,0134 | |||
| AENA / Aena S.M.E., S.A. | 0,25 | 2,94 | 63,89 | 20,07 | 0,1057 | 0,0102 | |||
| STLAP / Stellantis N.V. | 6,86 | 5,92 | 63,87 | -26,18 | 0,1057 | -0,0496 | |||
| 7269 / Suzuki Motor Corporation | 5,32 | 2,66 | 63,77 | 2,81 | 0,1055 | -0,0058 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,70 | 2,69 | 63,64 | 18,62 | 0,1053 | 0,0090 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 3,11 | 102,82 | 63,61 | 3,49 | 0,1053 | -0,0051 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 3,61 | 1,39 | 63,47 | 22,57 | 0,1050 | 0,0121 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 6,50 | 2,52 | 63,15 | -4,59 | 0,1045 | -0,0143 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0,18 | 2,61 | 63,08 | 3,96 | 0,1044 | -0,0045 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 6,12 | 29,23 | 62,90 | 28,45 | 0,1041 | 0,0162 | |||
| LGI / Legal & General Group Plc | 19,95 | 1,85 | 62,83 | 7,41 | 0,1040 | -0,0010 | |||
| SMECF / SMC Corporation | 0,19 | 2,70 | 62,72 | -12,16 | 0,1038 | -0,0244 | |||
| POLI / Bank Hapoalim B.M. | 4,26 | 2,33 | 62,52 | 17,00 | 0,1035 | 0,0075 | |||
| COL / Coles Group Limited | 4,54 | 3,02 | 61,62 | 16,06 | 0,1020 | 0,0067 | |||
| SDZ / Sandoz Group AG | 1,42 | 5,33 | 61,43 | -4,58 | 0,1017 | -0,0139 | |||
| R1H / Brambles Limited | 4,67 | 1,88 | 61,42 | 9,56 | 0,1016 | 0,0010 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 6,13 | 2,68 | 61,37 | 6,07 | 0,1015 | -0,0023 | |||
| KPN / Koninklijke KPN N.V. | 13,15 | 2,66 | 61,15 | 31,97 | 0,1012 | 0,0180 | |||
| MRK / Marks Electrical Group PLC | 0,44 | 2,79 | 60,93 | -5,20 | 0,1008 | -0,0145 | |||
| 6146 / Disco Corporation | 0,31 | 2,83 | 60,37 | -31,25 | 0,0999 | -0,0577 | |||
| ESWB / Essity AB (publ) | 2,07 | 2,76 | 59,75 | 17,35 | 0,0989 | 0,0075 | |||
| FVJ / Fortescue Ltd | 5,73 | 2,80 | 59,22 | -9,35 | 0,0980 | -0,0193 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 3,79 | 1,59 | 58,85 | -11,13 | 0,0974 | -0,0215 | |||
| SCMN / Swisscom AG | 0,09 | 3,58 | 58,49 | 22,75 | 0,0968 | 0,0112 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,54 | 2,32 | 57,25 | -18,12 | 0,0947 | -0,0308 | |||
| RSNHF / Resona Holdings, Inc. | 7,08 | 2,39 | 56,80 | 10,66 | 0,0940 | 0,0018 | |||
| NSE / Nomura Holdings, Inc. | 10,18 | 2,66 | 56,72 | -11,99 | 0,0938 | -0,0218 | |||
| NST / Northern Star Resources Limited | 4,60 | 21,18 | 56,48 | 40,65 | 0,0935 | 0,0214 | |||
| SCGLF / Société Générale Société anonyme | 3,39 | 39,17 | 56,27 | -55,75 | 0,0931 | -0,1173 | |||
| CYBR / CyberArk Software Ltd. | 0,16 | 11,55 | 55,84 | 5,89 | 0,0924 | -0,0023 | |||
| NN / NN Group N.V. | 0,91 | 1,96 | 55,76 | 36,23 | 0,0923 | 0,0188 | |||
| JAP / Central Japan Railway Company | 2,62 | 2,74 | 55,08 | 16,57 | 0,0911 | 0,0063 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 2,20 | 2,57 | 54,38 | 0,91 | 0,0900 | -0,0068 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0,51 | 1,40 | 54,12 | 4,53 | 0,0896 | -0,0034 | |||
| SAB / Banco de Sabadell, S.A. | 18,43 | 3,69 | 53,77 | 28,35 | 0,0890 | 0,0138 | |||
| SOON / Sonova Holding AG | 0,17 | 2,70 | 52,76 | -9,50 | 0,0873 | -0,0174 | |||
| SOMLF / SECOM CO., LTD. | 1,42 | 2,77 | 52,28 | 12,30 | 0,0865 | 0,0029 | |||
| PRY / Tion Renewables AG | 0,95 | 2,69 | 52,26 | -18,91 | 0,0865 | -0,0292 | |||
| STMPA / STMicroelectronics N.V. | 2,29 | 1,83 | 52,16 | 3,62 | 0,0863 | -0,0041 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 12,54 | 3,34 | 52,03 | 31,87 | 0,0861 | 0,0153 | |||
| XRO / Xero Limited | 0,49 | 2,98 | 51,87 | -3,64 | 0,0858 | -0,0108 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0,45 | 2,67 | 51,86 | 15,64 | 0,0858 | 0,0053 | |||
| SHL / Siemens Healthineers AG | 0,95 | 2,66 | 51,47 | -2,49 | 0,0852 | -0,0096 | |||
| KYR / Kyocera Corporation | 4,34 | 2,67 | 51,46 | 17,23 | 0,0852 | 0,0064 | |||
| KER / Kering SA | 0,25 | 2,71 | 51,28 | -20,18 | 0,0849 | -0,0305 | |||
| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) | 0,00 | 2,26 | 51,27 | 27,97 | 0,0848 | 0,0129 | |||
| CKHUF / CK Hutchison Holdings Limited | 9,08 | 3,29 | 51,21 | 15,66 | 0,0847 | 0,0053 | |||
| BT.A / BT Group plc | 21,84 | 2,51 | 50,70 | 35,75 | 0,0839 | 0,0168 | |||
| SAAB B / Saab AB (publ) | 1,08 | 2,27 | 50,50 | 120,29 | 0,0836 | 0,0424 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0,14 | 2,87 | 50,40 | 30,21 | 0,0834 | 0,0139 | |||
| NNDNF / Nidec Corporation | 2,83 | 3,32 | 50,23 | 6,31 | 0,0831 | -0,0017 | |||
| SGSN / SGS SA | 0,51 | 1,48 | 50,23 | 2,03 | 0,0831 | -0,0053 | |||
| OLY1 / Olympus Corporation | 3,79 | -2,47 | 49,64 | -15,79 | 0,0821 | -0,0237 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0,79 | 2,70 | 48,81 | 0,13 | 0,0808 | -0,0067 | |||
| BAMI / Banco BPM S.p.A. | 4,36 | 2,79 | 48,68 | 30,53 | 0,0805 | 0,0136 | |||
| KNAMF / Konami Group Corporation | 0,34 | 2,84 | 48,66 | 59,55 | 0,0805 | 0,0258 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 1,48 | 2,67 | 48,45 | 6,89 | 0,0802 | -0,0012 | |||
| NURAF / Nomura Research Institute, Ltd. | 1,28 | 2,69 | 48,44 | 15,09 | 0,0802 | 0,0046 | |||
| CBHD / Coloplast A/S | 0,43 | 3,31 | 48,33 | 1,51 | 0,0800 | -0,0055 | |||
| 3AD1 / Epiroc AB (publ) | 2,23 | 2,89 | 48,33 | 16,82 | 0,0800 | 0,0057 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 3,93 | 1,40 | 48,06 | 6,65 | 0,0795 | -0,0014 | |||
| KOZ / Kongsberg Gruppen ASA | 0,30 | 2,26 | 47,90 | 38,79 | 0,0793 | 0,0173 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 1,81 | 2,60 | 47,86 | -7,85 | 0,0792 | -0,0140 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 7,09 | 15,51 | 47,68 | 32,03 | 0,0789 | 0,0141 | |||
| SU4 / Suncorp Group Limited | 3,66 | -12,67 | 47,60 | -11,42 | 0,0788 | -0,0177 | |||
| H11 / Halma plc | 1,29 | 2,69 | 47,44 | 1,18 | 0,0785 | -0,0057 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 5,56 | 2,59 | 47,42 | 5,21 | 0,0785 | -0,0024 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 4,76 | 2,54 | 47,37 | 23,61 | 0,0784 | 0,0096 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0,34 | 2,83 | 47,33 | 8,31 | 0,0783 | -0,0001 | |||
| MT / ArcelorMittal S.A. | 1,59 | 2,92 | 47,03 | 22,11 | 0,0778 | 0,0087 | |||
| ASI1 / ASICS Corporation | 2,18 | -3,08 | 46,91 | -6,54 | 0,0776 | -0,0125 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 4,66 | 2,88 | 46,87 | -23,01 | 0,0776 | -0,0317 | |||
| CPU / Computershare Limited | 1,78 | 2,05 | 46,57 | 22,67 | 0,0770 | 0,0089 | |||
| 16 N / Sun Hung Kai Properties Limited | 4,91 | 2,70 | 46,56 | 8,98 | 0,0770 | 0,0004 | |||
| SKHSF / Sekisui House, Ltd. | 2,02 | 2,79 | 46,45 | 2,82 | 0,0769 | -0,0042 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0,00 | -2,31 | 46,29 | 23,95 | 0,0766 | 0,0096 | |||
| STMN / Straumann Holding AG | 0,38 | 2,59 | 45,99 | -11,79 | 0,0761 | -0,0175 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 3,42 | 2,71 | 45,59 | -0,45 | 0,0754 | -0,0068 | |||
| BAER / Julius Bär Gruppe AG | 0,70 | 3,00 | 45,32 | -4,94 | 0,0750 | -0,0106 | |||
| GE9 / Genmab A/S | 0,21 | 3,00 | 45,21 | 11,11 | 0,0748 | 0,0018 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 45,19 | -34,48 | 45,19 | -34,48 | 0,0748 | -0,0490 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,57 | 2,80 | 44,57 | -8,62 | 0,0738 | -0,0138 | |||
| JHJ / ENEOS Holdings, Inc. | 9,24 | 2,68 | 44,50 | -1,67 | 0,0736 | -0,0076 | |||
| ENX / Euronext N.V. | 0,27 | 3,01 | 44,32 | 48,25 | 0,0733 | 0,0197 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0,52 | 2,23 | 44,09 | 24,35 | 0,0730 | 0,0093 | |||
| CBGB / Carlsberg A/S | 0,32 | 1,42 | 44,02 | 31,93 | 0,0728 | 0,0129 | |||
| IEA / Informa plc | 4,50 | 1,37 | 43,93 | -7,20 | 0,0727 | -0,0123 | |||
| SH0 / Shionogi & Co., Ltd. | 2,56 | 2,75 | 43,01 | 17,40 | 0,0712 | 0,0054 | |||
| 9TO / Toyota Tsusho Corporation | 2,16 | 2,80 | 42,89 | 20,96 | 0,0710 | 0,0073 | |||
| 1COV / Covestro AG | 0,63 | 1,42 | 42,49 | 10,94 | 0,0703 | 0,0016 | |||
| NT5 / NTT DATA Group Corporation | 2,14 | 3,27 | 42,44 | 5,68 | 0,0702 | -0,0019 | |||
| STO / Santos Limited | 11,00 | 2,78 | 42,27 | -8,75 | 0,0699 | -0,0132 | |||
| ND5 / Nitto Denko Corporation | 2,39 | 1,82 | 42,06 | 0,89 | 0,0696 | -0,0052 | |||
| NRM / Insurance Australia Group Limited | 8,01 | 2,27 | 42,06 | -5,28 | 0,0696 | -0,0101 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 10,62 | 2,78 | 41,88 | 28,85 | 0,0693 | 0,0110 | |||
| 3P7 / Pandora A/S | 0,28 | 2,83 | 41,34 | -19,98 | 0,0684 | -0,0243 | |||
| LKREF / Link Real Estate Investment Trust | 8,82 | 4,80 | 41,30 | 18,76 | 0,0683 | 0,0059 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 2,06 | 2,34 | 41,29 | 7,87 | 0,0683 | -0,0004 | |||
| SCG / Scentre Group | 17,61 | 2,67 | 40,80 | 5,10 | 0,0675 | -0,0022 | |||
| BIRG / Bank of Ireland Group plc | 3,47 | 1,41 | 40,70 | 19,83 | 0,0674 | 0,0064 | |||
| AA9 / Alfa Laval AB (publ) | 0,98 | 2,73 | 40,70 | -4,42 | 0,0673 | -0,0091 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 1,98 | 2,45 | 39,97 | -2,32 | 0,0661 | -0,0073 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 5,84 | 2,73 | 39,84 | 8,57 | 0,0659 | 0,0001 | |||
| KIR / Kirin Holdings Company, Limited | 2,63 | 2,67 | 39,79 | 22,73 | 0,0658 | 0,0076 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 1,29 | 2,67 | 39,72 | 13,53 | 0,0657 | 0,0029 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 3,22 | 5,58 | 39,63 | 17,90 | 0,0656 | 0,0052 | |||
| SGRO / SEGRO Plc | 4,35 | 2,81 | 39,58 | 5,77 | 0,0655 | -0,0017 | |||
| TLS / Telstra Group Limited | 13,67 | 2,61 | 39,45 | 21,31 | 0,0653 | 0,0069 | |||
| SN. / Smith & Nephew plc | 2,80 | -2,93 | 39,39 | 7,72 | 0,0652 | -0,0005 | |||
| TOG / Tokyo Gas Co.,Ltd. | 1,19 | 5,57 | 39,37 | 23,98 | 0,0651 | 0,0081 | |||
| LOGN / Logitech International S.A. | 0,52 | 2,71 | 39,14 | -21,16 | 0,0648 | -0,0244 | |||
| SRG / Snam S.p.A. | 6,82 | 2,43 | 39,13 | 27,12 | 0,0647 | 0,0095 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 1,05 | 2,70 | 39,02 | 10,70 | 0,0646 | 0,0013 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 8,52 | 3,35 | 39,01 | -3,33 | 0,0646 | -0,0079 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 2,42 | 2,79 | 38,89 | -11,56 | 0,0643 | -0,0146 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 1,17 | 2,69 | 38,84 | 0,64 | 0,0643 | -0,0050 | |||
| COH / Cochlear Limited | 0,22 | 2,26 | 38,73 | -9,01 | 0,0641 | -0,0123 | |||
| KUBTF / Kubota Corporation | 3,31 | 6,87 | 38,49 | -1,00 | 0,0637 | -0,0061 | |||
| OBL / OBIC Co.,Ltd. | 1,10 | 2,80 | 38,37 | 20,51 | 0,0635 | 0,0063 | |||
| C0Q / Coca-Cola HBC AG | 0,73 | 2,01 | 38,24 | 53,03 | 0,0633 | 0,0184 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0,88 | 3,02 | 38,22 | 34,11 | 0,0632 | 0,0121 | |||
| GRAB / Grab Holdings Limited | 7,81 | 12,21 | 38,10 | 19,57 | 0,0630 | 0,0058 | |||
| ACS / Athens Medical C.S.A. | 0,60 | 3,64 | 37,76 | 27,54 | 0,0625 | 0,0093 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,11 | 3,10 | 37,73 | 7,85 | 0,0624 | -0,0004 | |||
| KNIN / Kuehne + Nagel International AG | 0,16 | 2,62 | 37,60 | 4,01 | 0,0622 | -0,0027 | |||
| GALD / Galderma Group AG | 0,32 | 17,59 | 37,49 | 12,36 | 0,0620 | 0,0021 | |||
| OSK / Japan Exchange Group, Inc. | 3,37 | 3,08 | 37,49 | 8,54 | 0,0620 | 0,0000 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 2,98 | 2,67 | 37,33 | 7,62 | 0,0618 | -0,0005 | |||
| E3G1 / Evolution AB (publ) | 0,54 | -3,70 | 37,28 | -13,05 | 0,0617 | -0,0153 | |||
| CPYYF / Centrica plc | 17,21 | 1,37 | 36,85 | 23,49 | 0,0610 | 0,0074 | |||
| SPSN / Swiss Prime Site AG | 0,26 | 2,89 | 36,83 | 27,09 | 0,0609 | 0,0089 | |||
| YAHOF / LY Corporation | 9,69 | 2,79 | 36,65 | 33,09 | 0,0606 | 0,0112 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 2,02 | 1,45 | 36,54 | 5,46 | 0,0605 | -0,0017 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0,58 | 2,89 | 36,51 | 14,37 | 0,0604 | 0,0031 | |||
| 6EQ / EQT AB (publ) | 1,26 | 2,44 | 36,51 | -9,33 | 0,0604 | -0,0119 | |||
| SHM / Shimano Inc. | 0,26 | 2,03 | 36,15 | 2,44 | 0,0598 | -0,0035 | |||
| MKS / Marks and Spencer Group plc | 6,93 | 2,45 | 36,03 | 28,52 | 0,0596 | 0,0093 | |||
| HSNGF / Hang Seng Bank Limited | 2,55 | 2,07 | 35,64 | 13,70 | 0,0590 | 0,0027 | |||
| MNDY / monday.com Ltd. | 0,13 | 3,00 | 35,59 | 13,29 | 0,0589 | 0,0025 | |||
| BUZ1 / Bunzl plc | 1,13 | 1,37 | 35,54 | -25,17 | 0,0588 | -0,0264 | |||
| 17W / WiseTech Global Limited | 0,62 | 2,66 | 35,41 | -22,89 | 0,0586 | -0,0238 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0,70 | 2,71 | 35,40 | 5,19 | 0,0586 | -0,0018 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 1,65 | 3,86 | 35,18 | 16,16 | 0,0582 | 0,0038 | |||
| UN4 / Unicharm Corporation | 3,78 | 2,45 | 35,05 | 21,80 | 0,0580 | 0,0063 | |||
| EB2 / Elbit Systems Ltd. | 0,09 | 3,05 | 34,81 | 31,27 | 0,0576 | 0,0100 | |||
| URW / Unibail-Rodamco-Westfield SE | 0,41 | 5,08 | 34,75 | 6,25 | 0,0575 | -0,0012 | |||
| UU. / United Utilities Group PLC | 2,30 | 3,02 | 34,60 | 22,58 | 0,0573 | 0,0066 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 1,69 | -4,33 | 34,49 | 19,71 | 0,0571 | 0,0053 | |||
| RNO / Renault SA | 0,65 | 2,93 | 34,46 | 6,49 | 0,0570 | -0,0011 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0,44 | 3,11 | 34,42 | 33,71 | 0,0570 | 0,0107 | |||
| G1A / GEA Group Aktiengesellschaft | 0,53 | 2,89 | 34,28 | 27,18 | 0,0567 | 0,0083 | |||
| JHX / James Hardie Industries plc | 1,46 | 1,98 | 34,16 | -28,78 | 0,0565 | -0,0296 | |||
| HCG / The Hong Kong and China Gas Company Limited | 37,94 | 2,74 | 34,14 | 20,41 | 0,0565 | 0,0056 | |||
| BVI / Tao Heung Holdings Limited | 1,07 | 2,52 | 34,10 | 4,13 | 0,0564 | -0,0024 | |||
| OBA / Obayashi Corporation | 2,19 | 2,98 | 34,04 | 18,97 | 0,0563 | 0,0050 | |||
| SVT1 / Severn Trent PLC | 0,91 | 3,35 | 33,90 | 23,09 | 0,0561 | 0,0067 | |||
| CPK / Capcom Co., Ltd. | 1,17 | 3,17 | 33,84 | 30,82 | 0,0560 | 0,0096 | |||
| ASRNL / ASR Nederland N.V. | 0,54 | 2,65 | 33,81 | 31,44 | 0,0560 | 0,0098 | |||
| 2UA / Auto Trader Group plc | 3,01 | 2,67 | 33,79 | 18,43 | 0,0559 | 0,0047 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 2,24 | 1,42 | 33,64 | 24,58 | 0,0557 | 0,0072 | |||
| IKTSF / Intertek Group plc | 0,54 | 3,35 | 33,44 | 0,64 | 0,0553 | -0,0043 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0,53 | 1,44 | 33,31 | 23,50 | 0,0551 | 0,0067 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,21 | 3,45 | 33,27 | -3,31 | 0,0551 | -0,0067 | |||
| VACN / VAT Group AG | 0,09 | 3,19 | 33,03 | -3,04 | 0,0547 | -0,0065 | |||
| FGR / FirstGroup plc | 0,24 | 1,45 | 32,80 | 54,52 | 0,0543 | 0,0162 | |||
| C38U / CapitaLand Integrated Commercial Trust | 19,77 | 5,17 | 32,54 | 21,25 | 0,0538 | 0,0057 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 2,03 | 2,63 | 32,49 | -0,83 | 0,0538 | -0,0050 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 1,08 | 2,79 | 32,30 | 39,44 | 0,0534 | 0,0119 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1,56 | 1,44 | 32,27 | 25,33 | 0,0534 | 0,0072 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0,27 | 2,31 | 32,17 | 3,95 | 0,0532 | -0,0023 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0,65 | 1,44 | 32,13 | -2,77 | 0,0532 | -0,0062 | |||
| KAJMF / Kajima Corporation | 1,34 | -3,44 | 31,93 | 29,66 | 0,0528 | 0,0086 | |||
| WJRYF / West Japan Railway Company | 1,51 | 5,20 | 31,76 | 20,30 | 0,0526 | 0,0052 | |||
| FKURF / Fujikura Ltd. | 0,85 | 2,30 | 31,57 | -5,43 | 0,0522 | -0,0077 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 1,70 | 2,42 | 31,57 | -0,54 | 0,0522 | -0,0047 | |||
| TMICF / Trend Micro Incorporated | 0,44 | 1,48 | 31,51 | 22,91 | 0,0521 | 0,0061 | |||
| EXO / Exor N.V. | 0,33 | 1,44 | 31,37 | 1,09 | 0,0519 | -0,0038 | |||
| QGEN / Qiagen N.V. | 0,73 | 2,48 | 31,25 | -0,96 | 0,0517 | -0,0049 | |||
| OSGSF / Osaka Gas Co., Ltd. | 1,23 | 1,45 | 31,14 | 30,85 | 0,0515 | 0,0088 | |||
| WRT1V / Wärtsilä Oyj Abp | 1,68 | 1,42 | 31,13 | -0,80 | 0,0515 | -0,0048 | |||
| DSCT / Israel Discount Bank Limited | 4,16 | 2,96 | 31,10 | 5,19 | 0,0515 | -0,0016 | |||
| PST / Poste Italiane S.p.A. | 1,53 | 1,44 | 31,04 | 35,67 | 0,0514 | 0,0103 | |||
| 6 / Power Assets Holdings Limited | 4,69 | 2,78 | 31,02 | 5,06 | 0,0513 | -0,0017 | |||
| BALN / Baloise Holding AG | 0,14 | -6,19 | 30,96 | 14,37 | 0,0512 | 0,0026 | |||
| AFO1 / Associated British Foods plc | 1,12 | 1,37 | 30,85 | 19,08 | 0,0510 | 0,0045 | |||
| TKK1 / Taisei Corporation | 0,57 | 1,43 | 30,85 | 31,09 | 0,0510 | 0,0088 | |||
| WIX / Wix.com Ltd. | 0,18 | 1,44 | 30,61 | -27,99 | 0,0507 | -0,0256 | |||
| 1L30 / Lifco AB (publ) | 0,79 | 4,54 | 30,46 | 23,42 | 0,0504 | 0,0061 | |||
| G24 / Scout24 SE | 0,25 | 1,45 | 30,18 | 24,33 | 0,0499 | 0,0064 | |||
| SJX / Singapore Technologies Engineering Ltd | 5,29 | 2,35 | 30,04 | 63,74 | 0,0497 | 0,0168 | |||
| RAK / Rakuten Group, Inc. | 5,09 | 2,84 | 30,04 | -3,43 | 0,0497 | -0,0061 | |||
| TELIA / Telia Company AB (publ) | 7,96 | 4,39 | 29,91 | 33,25 | 0,0495 | 0,0092 | |||
| TRYIF / Toray Industries, Inc. | 4,68 | 3,01 | 29,91 | -5,19 | 0,0495 | -0,0071 | |||
| ASX / ASX Limited | 0,66 | 2,85 | 29,75 | 18,79 | 0,0492 | 0,0043 | |||
| DSECF / Daiwa Securities Group Inc. | 4,52 | 2,86 | 29,72 | -6,57 | 0,0492 | -0,0079 | |||
| BESI / BE Semiconductor Industries N.V. | 0,27 | 7,88 | 29,67 | -8,39 | 0,0491 | -0,0090 | |||
| AHKSF / Asahi Kasei Corporation | 4,24 | 2,45 | 29,54 | 5,12 | 0,0489 | -0,0016 | |||
| AZZ2 / Addtech AB (publ.) | 0,88 | 2,52 | 29,53 | 18,16 | 0,0489 | 0,0040 | |||
| FG1 / Antofagasta plc | 1,33 | 2,58 | 29,25 | 6,17 | 0,0484 | -0,0011 | |||
| SOU / Singapore Exchange Limited | 2,65 | 0,00 | 29,21 | 22,27 | 0,0483 | 0,0054 | |||
| 6WS / Wise plc | 2,22 | 1,37 | 29,17 | -3,50 | 0,0483 | -0,0060 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,37 | 3,09 | 29,05 | 13,39 | 0,0481 | 0,0021 | |||
| AGN / Aegon Ltd. | 4,51 | 1,45 | 29,01 | -0,05 | 0,0480 | -0,0041 | |||
| BDEV / Barratt Developments plc | 4,65 | 3,04 | 29,00 | 14,68 | 0,0480 | 0,0026 | |||
| QS2A / Smiths Group plc | 1,16 | 1,37 | 28,89 | -0,82 | 0,0478 | -0,0045 | |||
| 891 / Daifuku Co., Ltd. | 1,09 | 2,60 | 28,86 | 32,24 | 0,0478 | 0,0086 | |||
| ERF / Eurofins Scientific SE | 0,46 | 3,05 | 28,78 | 21,21 | 0,0476 | 0,0050 | |||
| EN / Bouygues SA | 0,65 | 1,45 | 28,62 | 40,30 | 0,0474 | 0,0107 | |||
| PME / Pro Medicus Limited | 0,19 | 3,27 | 28,45 | -11,52 | 0,0471 | -0,0106 | |||
| R9C / REA Group Limited | 0,18 | 2,47 | 28,34 | 6,14 | 0,0469 | -0,0010 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 1,84 | 2,85 | 28,33 | 11,34 | 0,0469 | 0,0012 | |||
| SGP / Stockland - Debt/Equity Composite Units | 8,06 | 2,47 | 28,32 | 13,66 | 0,0469 | 0,0021 | |||
| PND / Mowi ASA | 1,54 | 1,42 | 28,29 | -7,39 | 0,0468 | -0,0080 | |||
| BWJ / Boliden AB (publ) | 0,92 | 2,34 | 28,29 | 4,40 | 0,0468 | -0,0018 | |||
| REE / Redeia Corporación, S.A. | 1,35 | 0,00 | 28,27 | 24,67 | 0,0468 | 0,0061 | |||
| SCHN / Schindler Holding AG | 0,08 | 3,33 | 28,26 | 30,26 | 0,0468 | 0,0078 | |||
| CHUEF / Chubu Electric Power Company, Incorporated | 2,18 | 3,31 | 28,26 | 28,77 | 0,0468 | 0,0074 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 1,17 | 3,21 | 28,22 | 25,92 | 0,0467 | 0,0065 | |||
| 0WP / WPP plc | 3,64 | 3,37 | 28,21 | -15,70 | 0,0467 | -0,0134 | |||
| HELN / Helvetia Holding AG | 0,13 | 4,84 | 27,68 | 32,54 | 0,0458 | 0,0083 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0,76 | 3,21 | 27,67 | 1,13 | 0,0458 | -0,0033 | |||
| MPL / Medibank Private Limited | 9,30 | 3,31 | 27,67 | 24,63 | 0,0458 | 0,0059 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0,41 | -6,29 | 27,65 | -0,54 | 0,0457 | -0,0041 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 1,90 | 1,43 | 27,57 | 10,31 | 0,0456 | 0,0008 | |||
| T2V1 / Tryg A/S | 1,14 | 1,46 | 27,28 | 19,48 | 0,0451 | 0,0042 | |||
| NCYD / Tele2 AB (publ) | 1,85 | 2,43 | 27,24 | 35,85 | 0,0451 | 0,0091 | |||
| WN6 / CAR Group Limited | 1,27 | 2,43 | 27,21 | -12,27 | 0,0450 | -0,0106 | |||
| BPE / BPER Banca SpA | 3,33 | 1,45 | 27,04 | 20,96 | 0,0447 | 0,0046 | |||
| SKNB / Skanska AB (publ) | 1,15 | 3,26 | 26,69 | 11,99 | 0,0442 | 0,0014 | |||
| LI / Klépierre SA | 0,73 | 3,11 | 26,59 | 26,78 | 0,0440 | 0,0063 | |||
| 1CK / CK Asset Holdings Limited | 6,50 | 3,31 | 26,54 | 1,01 | 0,0439 | -0,0032 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0,20 | 6,30 | 26,54 | -9,73 | 0,0439 | -0,0089 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0,52 | 4,70 | 26,52 | 11,38 | 0,0439 | 0,0011 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 2,05 | 2,46 | 26,48 | -3,81 | 0,0438 | -0,0056 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 2,37 | 1,43 | 26,46 | 21,81 | 0,0438 | 0,0048 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0,02 | 5,08 | 26,46 | 22,51 | 0,0438 | 0,0050 | |||
| GXYEF / Galaxy Entertainment Group Limited | 7,31 | 1,33 | 26,40 | -15,90 | 0,0437 | -0,0127 | |||
| S7MB / Securitas AB (publ) | 1,66 | 3,19 | 26,31 | 28,53 | 0,0435 | 0,0068 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 15,25 | 2,20 | 26,28 | -14,23 | 0,0435 | -0,0115 | |||
| EDEN / Edenred SE | 0,83 | 1,46 | 25,95 | -8,29 | 0,0429 | -0,0079 | |||
| 3AD2 / Epiroc AB (publ) | 1,32 | 2,86 | 25,94 | 20,83 | 0,0429 | 0,0044 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0,20 | 3,16 | 25,93 | 14,73 | 0,0429 | 0,0023 | |||
| S3Z / CapitaLand Ascendas REIT | 12,68 | 2,87 | 25,83 | 10,57 | 0,0427 | 0,0008 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 1,54 | 2,47 | 25,72 | -2,61 | 0,0426 | -0,0048 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,50 | 4,63 | 25,70 | 31,38 | 0,0425 | 0,0074 | |||
| 27M / Melrose Industries PLC | 4,41 | 1,37 | 25,64 | -21,92 | 0,0424 | -0,0165 | |||
| 4523 N / Eisai Co., Ltd. | 0,89 | 6,76 | 25,62 | 4,17 | 0,0424 | -0,0018 | |||
| ISUZF / Isuzu Motors Limited | 1,90 | 2,70 | 25,61 | 2,73 | 0,0424 | -0,0024 | |||
| C6L / Singapore Airlines Limited | 4,98 | 1,45 | 25,53 | 11,61 | 0,0422 | 0,0012 | |||
| 0WH / WH Group Limited | 28,32 | 3,06 | 25,32 | 18,13 | 0,0419 | 0,0034 | |||
| ELISA / Elisa Oyj | 0,47 | 1,43 | 25,16 | 25,57 | 0,0416 | 0,0057 | |||
| FORTUM / Fortum Oyj | 1,50 | 1,44 | 25,13 | 17,05 | 0,0416 | 0,0030 | |||
| LSRCF / Lasertec Corporation | 0,27 | 2,23 | 25,10 | -8,61 | 0,0415 | -0,0078 | |||
| TLX / Talanx AG | 0,22 | 3,53 | 25,09 | 39,89 | 0,0415 | 0,0093 | |||
| TLC / The Lottery Corporation Limited | 7,51 | 3,02 | 25,04 | 10,43 | 0,0414 | 0,0007 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,21 | 3,30 | 24,98 | 25,52 | 0,0413 | 0,0056 | |||
| I1M / Indutrade AB (publ) | 0,92 | 2,53 | 24,96 | 0,75 | 0,0413 | -0,0032 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 4,70 | 1,44 | 24,92 | -8,77 | 0,0412 | -0,0078 | |||
| HEN / Henkel AG & Co. KGaA | 0,35 | 3,56 | 24,88 | -5,38 | 0,0412 | -0,0060 | |||
| TLLB / Trelleborg AB (publ) | 0,72 | 2,51 | 24,87 | -6,13 | 0,0412 | -0,0064 | |||
| BZTA / Auckland International Airport Limited | 5,54 | 0,00 | 24,77 | -8,36 | 0,0410 | -0,0075 | |||
| KEP1 / Keppel Ltd. | 4,93 | 3,01 | 24,76 | 4,25 | 0,0410 | -0,0017 | |||
| YMA / Yamaha Motor Co., Ltd. | 3,12 | 2,60 | 24,54 | -3,68 | 0,0406 | -0,0051 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 3,20 | 4,37 | 24,40 | 26,19 | 0,0404 | 0,0057 | |||
| KBX / Knorr-Bremse AG | 0,25 | 3,07 | 24,31 | 29,34 | 0,0402 | 0,0065 | |||
| ZOF / SBI Holdings, Inc. | 0,92 | 4,06 | 24,29 | -5,08 | 0,0402 | -0,0057 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0,29 | 1,47 | 24,18 | 20,58 | 0,0400 | 0,0040 | |||
| AM / Dassault Aviation société anonyme | 0,07 | 1,46 | 24,09 | 62,13 | 0,0399 | 0,0132 | |||
| H4W / Jardine Matheson Holdings Limited | 0,54 | 4,56 | 24,07 | 15,34 | 0,0398 | 0,0024 | |||
| NBFJF / Nippon Building Fund Inc. | 0,03 | 2,70 | 24,03 | 19,72 | 0,0398 | 0,0037 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 6,24 | 1,37 | 23,99 | 28,24 | 0,0397 | 0,0061 | |||
| OTE1V / Metso Outotec Oyj | 2,18 | 1,44 | 23,72 | 11,05 | 0,0392 | 0,0009 | |||
| UNI / Unipol Assicurazioni S.p.A. | 1,32 | 1,46 | 23,68 | 34,30 | 0,0392 | 0,0075 | |||
| MKEWF / Makita Corporation | 0,80 | 2,51 | 23,50 | 1,38 | 0,0389 | -0,0027 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0,10 | 3,28 | 23,27 | 5,70 | 0,0385 | -0,0010 | |||
| TEN / Tenaris S.A. | 1,40 | 3,96 | 23,27 | -8,28 | 0,0385 | -0,0070 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,09 | 2,82 | 23,04 | -7,51 | 0,0381 | -0,0066 | |||
| APA / APA Group - Debt/Equity Composite Units | 4,37 | 3,41 | 23,00 | 29,03 | 0,0381 | 0,0061 | |||
| ORNBV / Orion Oyj | 0,37 | 3,71 | 22,97 | 19,59 | 0,0380 | 0,0035 | |||
| YC3 / Concordia Financial Group, Ltd. | 3,55 | 3,52 | 22,96 | 15,31 | 0,0380 | 0,0023 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0,39 | 12,20 | 22,92 | 8,96 | 0,0379 | 0,0002 | |||
| ARC / Aker BP ASA | 1,07 | 5,01 | 22,90 | 8,01 | 0,0379 | -0,0002 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0,94 | 1,44 | 22,74 | 24,23 | 0,0376 | 0,0048 | |||
| BH5 / BlueScope Steel Limited | 1,48 | 1,45 | 22,72 | 18,99 | 0,0376 | 0,0033 | |||
| TPX / TOPPAN Holdings Inc. | 0,81 | 4,04 | 22,64 | 4,06 | 0,0375 | -0,0016 | |||
| JFR / JFE Holdings, Inc. | 1,94 | 3,24 | 22,64 | 3,97 | 0,0375 | -0,0016 | |||
| MONDF / Mondi plc | 1,49 | 3,15 | 22,61 | 0,59 | 0,0374 | -0,0029 | |||
| SKFB / AB SKF (publ) | 1,15 | 2,59 | 22,61 | -0,44 | 0,0374 | -0,0034 | |||
| ASEKF / Aisin Corporation | 1,77 | 1,53 | 22,53 | 14,01 | 0,0373 | 0,0018 | |||
| KIKOF / Kikkoman Corporation | 2,29 | 1,49 | 22,43 | -5,08 | 0,0371 | -0,0053 | |||
| D2G / Ørsted A/S | 0,56 | 1,47 | 22,39 | 4,71 | 0,0371 | -0,0013 | |||
| SGH / SGH Limited | 0,68 | 1,44 | 22,24 | 12,45 | 0,0368 | 0,0013 | |||
| SHD / Shiseido Company, Limited | 1,35 | 2,41 | 22,21 | 0,27 | 0,0368 | -0,0030 | |||
| SUI / Sekisui Chemical Co., Ltd. | 1,27 | 1,50 | 22,16 | 7,02 | 0,0367 | -0,0005 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0,20 | 1,64 | 22,12 | 5,60 | 0,0366 | -0,0010 | |||
| M3C / Mitsubishi Chemical Group Corporation | 4,54 | 1,53 | 22,07 | -3,36 | 0,0365 | -0,0045 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0,77 | 1,48 | 21,85 | 13,76 | 0,0361 | 0,0017 | |||
| DCC / DCC plc | 0,33 | 4,48 | 21,82 | -0,96 | 0,0361 | -0,0034 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 1,41 | -9,45 | 21,80 | -16,18 | 0,0361 | -0,0106 | |||
| TOKUF / Tokyu Corporation | 1,80 | 2,56 | 21,78 | 8,99 | 0,0360 | 0,0002 | |||
| NJB / NIBE Industrier AB (publ) | 5,07 | 1,45 | 21,62 | 7,99 | 0,0358 | -0,0002 | |||
| TOH / Toho Co., Ltd. | 0,38 | 3,09 | 21,55 | 30,59 | 0,0357 | 0,0060 | |||
| 7MP / M&G plc | 7,71 | 4,44 | 21,39 | 12,50 | 0,0354 | 0,0013 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0,52 | 3,22 | 21,33 | 7,69 | 0,0353 | -0,0003 | |||
| LEG / LEG Immobilien SE | 0,25 | 3,80 | 21,32 | 6,77 | 0,0353 | -0,0006 | |||
| KESKB / Kesko Oyj | 0,92 | 4,60 | 21,17 | 25,20 | 0,0350 | 0,0047 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0,19 | 1,49 | 21,09 | 18,84 | 0,0349 | 0,0030 | |||
| SUY1 / J Sainsbury plc | 5,89 | 1,37 | 20,93 | 14,71 | 0,0346 | 0,0019 | |||
| MSMKF / MatsukiyoCocokara & Co. | 1,14 | 1,43 | 20,89 | 25,79 | 0,0346 | 0,0048 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 2,95 | 1,54 | 20,84 | 8,02 | 0,0345 | -0,0001 | |||
| WHF4 / Whitbread plc | 0,60 | 1,37 | 20,80 | 1,50 | 0,0344 | -0,0024 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0,75 | 1,49 | 20,80 | 6,52 | 0,0344 | -0,0006 | |||
| 4HO / TIS Inc. | 0,72 | 2,82 | 20,71 | 34,22 | 0,0343 | 0,0066 | |||
| SHJ / AGC Inc. | 0,66 | 3,56 | 20,63 | 11,92 | 0,0341 | 0,0010 | |||
| SHMZF / Shimadzu Corporation | 0,80 | 2,66 | 20,53 | -9,41 | 0,0340 | -0,0067 | |||
| FELTF / Fuji Electric Co., Ltd. | 0,45 | 2,64 | 20,20 | -4,20 | 0,0334 | -0,0044 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0,33 | 5,23 | 20,13 | 17,88 | 0,0333 | 0,0027 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0,66 | 2,46 | 20,12 | 2,90 | 0,0333 | -0,0018 | |||
| SIGN / SIG Group AG | 1,03 | 3,14 | 19,95 | -8,78 | 0,0330 | -0,0062 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0,81 | 6,78 | 19,90 | 30,38 | 0,0329 | 0,0055 | |||
| BRZ0 / Beijer Ref AB (publ) | 1,30 | 4,54 | 19,82 | 7,45 | 0,0328 | -0,0003 | |||
| 1BF / Phoenix Group Holdings plc | 2,46 | 1,37 | 19,69 | 25,83 | 0,0326 | 0,0045 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0,25 | 4,27 | 19,57 | -17,35 | 0,0324 | -0,0101 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 12,89 | 1,45 | 19,49 | 13,22 | 0,0322 | 0,0013 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 1,40 | 1,51 | 19,49 | -4,26 | 0,0322 | -0,0043 | |||
| EVK / Evonik Industries AG | 0,87 | 3,33 | 19,46 | 23,65 | 0,0322 | 0,0040 | |||
| RICOF / Ricoh Company, Ltd. | 1,84 | 1,50 | 19,31 | -6,91 | 0,0320 | -0,0053 | |||
| IFT / Infratil Limited | 3,08 | 1,46 | 19,29 | 0,55 | 0,0319 | -0,0025 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0,81 | 5,02 | 19,21 | 18,48 | 0,0318 | 0,0027 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0,38 | 1,49 | 19,14 | -19,86 | 0,0317 | -0,0112 | |||
| NVMI / Nova Ltd. | 0,10 | 19,09 | 0,0316 | 0,0316 | |||||
| GET / Compagnie Chargeurs Invest | 1,00 | 1,50 | 19,07 | 20,47 | 0,0315 | 0,0031 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 6,41 | 1,46 | 19,00 | 5,94 | 0,0314 | -0,0008 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 3,07 | 2,88 | 19,00 | -4,48 | 0,0314 | -0,0043 | |||
| LSU2 / Land Securities Group Plc | 2,40 | 3,73 | 18,99 | 13,98 | 0,0314 | 0,0015 | |||
| NISA / Nissan Motor Co., Ltd. | 7,90 | 1,57 | 18,81 | -11,64 | 0,0311 | -0,0071 | |||
| INDUC / Industrivarden AB | 0,53 | 1,46 | 18,78 | 0,83 | 0,0311 | -0,0024 | |||
| BIM / bioMérieux S.A. | 0,14 | 1,49 | 18,72 | 12,87 | 0,0310 | 0,0012 | |||
| 4YC / M3, Inc. | 1,49 | 3,13 | 18,70 | 42,40 | 0,0309 | 0,0074 | |||
| SW / Sodexo S.A. | 0,29 | 1,50 | 18,66 | -12,77 | 0,0309 | -0,0075 | |||
| NPX / Nippon Sanso Holdings Corporation | 0,58 | 1,40 | 18,54 | 14,58 | 0,0307 | 0,0016 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0,84 | 3,53 | 18,54 | 0,59 | 0,0307 | -0,0024 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 1,33 | 1,55 | 18,30 | 10,06 | 0,0303 | 0,0004 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0,28 | 2,69 | 18,29 | -2,00 | 0,0303 | -0,0032 | |||
| HLH / Hongkong Land Holdings Limited | 3,73 | 3,37 | 18,27 | 16,26 | 0,0302 | 0,0020 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 12,84 | 3,47 | 18,26 | 19,76 | 0,0302 | 0,0028 | |||
| MRI / MTR Corporation Limited | 5,26 | 4,55 | 18,15 | 15,14 | 0,0300 | 0,0017 | |||
| ENT / Entain Plc | 2,11 | 1,37 | 18,07 | -0,19 | 0,0299 | -0,0026 | |||
| STERV / Stora Enso Oyj | 1,95 | 1,46 | 18,07 | -14,91 | 0,0299 | -0,0082 | |||
| DHER / Delivery Hero SE | 0,64 | 1,50 | 18,02 | 11,00 | 0,0298 | 0,0007 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 1,23 | 3,42 | 17,97 | -5,55 | 0,0297 | -0,0044 | |||
| 9CI / CapitaLand Investment Limited | 8,52 | 1,50 | 17,95 | 18,82 | 0,0297 | 0,0026 | |||
| 7NX / NEXON Co., Ltd. | 1,14 | 2,91 | 17,89 | 24,29 | 0,0296 | 0,0038 | |||
| IU2 / Yara International ASA | 0,55 | 1,47 | 17,84 | 9,95 | 0,0295 | 0,0004 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0,87 | 4,26 | 17,81 | 17,26 | 0,0295 | 0,0022 | |||
| SYENS / Syensqo SA/NV | 0,25 | 1,51 | 17,67 | -7,84 | 0,0292 | -0,0052 | |||
| 6CMB / Croda International Plc | 0,45 | 1,37 | 17,64 | -2,86 | 0,0292 | -0,0034 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,19 | 1,56 | 17,61 | -3,00 | 0,0291 | -0,0034 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0,23 | 1,46 | 17,49 | 1,44 | 0,0289 | -0,0020 | |||
| 28F0 / Fastighets AB Balder (publ) | 2,42 | 11,83 | 17,43 | 12,97 | 0,0288 | 0,0011 | |||
| OMRNF / OMRON Corporation | 0,59 | 1,38 | 17,40 | -8,77 | 0,0288 | -0,0054 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0,02 | 1,63 | 17,26 | 5,85 | 0,0286 | -0,0007 | |||
| ICL / ICL Group Ltd | 2,57 | 1,50 | 17,17 | 13,96 | 0,0284 | 0,0014 | |||
| OTK / Otsuka Corporation | 0,77 | 5,70 | 17,08 | 3,98 | 0,0283 | -0,0012 | |||
| UHR / The Swatch Group AG | 0,10 | 3,16 | 17,01 | -3,36 | 0,0281 | -0,0035 | |||
| CHBAF / The Chiba Bank, Ltd. | 1,91 | 1,53 | 16,99 | 6,00 | 0,0281 | -0,0007 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0,01 | 2,38 | 16,94 | 20,91 | 0,0280 | 0,0029 | |||
| SAGAB / Sagax AB | 0,74 | 3,57 | 16,91 | 6,96 | 0,0280 | -0,0004 | |||
| YEC / YASKAWA Electric Corporation | 0,80 | 1,43 | 16,76 | -26,39 | 0,0277 | -0,0131 | |||
| YOKEF / Yokogawa Electric Corporation | 0,77 | 3,17 | 16,71 | 1,70 | 0,0277 | -0,0018 | |||
| HKTGF / Hikari Tsushin, Inc. | 0,06 | -88,94 | 16,67 | 7,99 | 0,0276 | -0,0001 | |||
| AMUN / Amundi S.A. | 0,21 | 4,09 | 16,56 | 16,81 | 0,0274 | 0,0020 | |||
| QAN / Qantas Airways Limited | 2,91 | 1,47 | 16,43 | -1,00 | 0,0272 | -0,0026 | |||
| MONOF / MonotaRO Co., Ltd. | 0,85 | 5,03 | 16,29 | 17,25 | 0,0270 | 0,0020 | |||
| 7SN / Suntory Beverage & Food Limited | 0,47 | 1,40 | 16,25 | 14,05 | 0,0269 | 0,0013 | |||
| 87W / Hulic Co., Ltd. | 1,54 | 1,58 | 16,14 | 20,53 | 0,0267 | 0,0027 | |||
| XGJ / Gjensidige Forsikring ASA | 0,68 | 7,50 | 15,81 | 22,62 | 0,0262 | 0,0030 | |||
| GFC / Gecina | 0,15 | 1,53 | 15,72 | 6,76 | 0,0260 | -0,0004 | |||
| TWE / Treasury Wine Estates Limited | 2,74 | 3,15 | 15,66 | -11,13 | 0,0259 | -0,0057 | |||
| OCJ / Oracle Corporation Japan | 0,13 | 6,05 | 15,59 | 39,66 | 0,0258 | 0,0058 | |||
| HSHIF / Hoshizaki Corporation | 0,37 | 4,33 | 15,58 | 19,84 | 0,0258 | 0,0024 | |||
| 59G / Kobe Bussan Co., Ltd. | 0,51 | 3,23 | 15,53 | 38,82 | 0,0257 | 0,0056 | |||
| U96 / Sembcorp Industries Ltd | 3,05 | 2,95 | 15,41 | 27,31 | 0,0255 | 0,0038 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0,19 | 3,35 | 15,37 | 9,76 | 0,0254 | 0,0003 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0,20 | 1,54 | 15,15 | -3,14 | 0,0251 | -0,0030 | |||
| 22Z / Zealand Pharma A/S | 0,21 | 1,54 | 15,12 | -29,33 | 0,0250 | -0,0134 | |||
| RTHA / Wilmar International Limited | 6,38 | 1,52 | 14,96 | 4,16 | 0,0248 | -0,0010 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 8,72 | 2,40 | 14,94 | -21,68 | 0,0247 | -0,0095 | |||
| HKTGF / Hikari Tsushin, Inc. | 0,56 | 835,74 | 14,90 | -10,61 | 0,0247 | -0,0029 | |||
| AVOL / Avolta AG | 0,32 | 1,63 | 14,76 | 2,46 | 0,0244 | -0,0014 | |||
| IDVA / AB Industrivärden (publ) | 0,42 | 1,48 | 14,76 | 0,45 | 0,0244 | -0,0020 | |||
| SCHYF / Sands China Ltd. | 8,21 | 3,35 | 14,70 | -23,00 | 0,0243 | -0,0099 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 1,41 | 1,51 | 14,67 | -16,90 | 0,0243 | -0,0074 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0,67 | 1,46 | 14,67 | 0,05 | 0,0243 | -0,0020 | |||
| ILSIX / Context Insurance Linked Income Fund | 0,02 | 1,46 | 14,60 | -2,04 | 0,0242 | -0,0026 | |||
| FR0000039299 / Bollore SE | 2,36 | 1,54 | 14,58 | 6,31 | 0,0241 | -0,0005 | |||
| LHA / Deutsche Lufthansa AG | 2,03 | 4,58 | 14,58 | 15,85 | 0,0241 | 0,0015 | |||
| IPN / Ipsen S.A. | 0,13 | 1,54 | 14,57 | -4,33 | 0,0241 | -0,0032 | |||
| RAND / Randstad N.V. | 0,36 | 1,54 | 14,57 | -5,59 | 0,0241 | -0,0036 | |||
| ROCK B / Rockwool A/S | 0,32 | 14,51 | 0,0240 | 0,0240 | |||||
| 1038 / CK Infrastructure Holdings Limited | 2,15 | 3,15 | 14,46 | 2,08 | 0,0239 | -0,0015 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 1,25 | 1,56 | 14,43 | 12,37 | 0,0239 | 0,0008 | |||
| ADP / Automatic Data Processing, Inc. | 0,12 | 1,55 | 14,39 | 11,43 | 0,0238 | 0,0006 | |||
| 15M1 / Meridian Energy Limited | 4,40 | 3,71 | 14,32 | 1,42 | 0,0237 | -0,0017 | |||
| BKW / BKW AG | 0,07 | 4,46 | 14,32 | 22,76 | 0,0237 | 0,0028 | |||
| COENF / Contact Energy Limited | 2,71 | 14,29 | 0,0237 | 0,0237 | |||||
| DNTUF / Dentsu Group Inc. | 0,67 | 1,45 | 14,11 | -8,19 | 0,0233 | -0,0042 | |||
| 83 / Sino Land Company Limited | 13,69 | 7,54 | 14,07 | 15,24 | 0,0233 | 0,0014 | |||
| DIE / Dierig Holding AG | 0,07 | 1,54 | 14,06 | 20,89 | 0,0233 | 0,0024 | |||
| SFNXF / Sofina Société Anonyme | 0,05 | 1,53 | 14,05 | 13,81 | 0,0233 | 0,0011 | |||
| JDEP / JDE Peet's N.V. | 0,58 | 43,87 | 13,98 | 99,43 | 0,0231 | 0,0105 | |||
| SATLF / ZOZO, Inc. | 1,37 | 211,54 | 13,95 | -3,55 | 0,0231 | -0,0029 | |||
| HLD / Henderson Land Development Company Limited | 4,91 | 3,55 | 13,92 | 5,88 | 0,0230 | -0,0006 | |||
| CPR / Davide Campari-Milano N.V. | 2,06 | 1,53 | 13,82 | 18,10 | 0,0229 | 0,0019 | |||
| QSU / SCSK Corporation | 0,53 | 4,44 | 13,78 | 23,37 | 0,0228 | 0,0028 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 5,65 | 3,59 | 13,52 | -0,44 | 0,0224 | -0,0020 | |||
| TEMN / Temenos AG | 0,19 | 1,64 | 13,51 | -14,39 | 0,0224 | -0,0060 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 1,13 | 1,53 | 13,50 | 16,62 | 0,0223 | 0,0016 | |||
| 18LB / Investment AB Latour (publ) | 0,50 | 4,95 | 13,49 | 8,32 | 0,0223 | -0,0000 | |||
| 19 / Swire Pacific Limited | 1,54 | 1,58 | 13,36 | 1,14 | 0,0221 | -0,0016 | |||
| SE7 / Seiko Epson Corporation | 0,96 | 1,52 | 13,35 | -22,07 | 0,0221 | -0,0087 | |||
| TIT / Telecom Italia S.p.A. | 33,53 | 1,54 | 13,28 | 46,50 | 0,0220 | 0,0057 | |||
| LUNDB / L E Lundbergforetagen AB | 0,25 | 1,50 | 13,12 | 11,27 | 0,0217 | 0,0005 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0,72 | 3,32 | 12,92 | -22,14 | 0,0214 | -0,0084 | |||
| LOTB / Lotus Bakeries NV | 0,00 | 1,20 | 12,92 | -8,78 | 0,0214 | -0,0040 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0,64 | 1,53 | 12,77 | 4,74 | 0,0211 | -0,0008 | |||
| INPST / InPost S.A. | 0,75 | 1,57 | 12,73 | 4,88 | 0,0211 | -0,0007 | |||
| BCVN / Banque Cantonale Vaudoise | 0,10 | 6,09 | 12,54 | 29,39 | 0,0207 | 0,0034 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0,80 | -8,32 | 12,48 | -3,93 | 0,0206 | -0,0027 | |||
| FDJ / La Française des Jeux Société anonyme | 0,35 | 1,56 | 12,46 | -4,73 | 0,0206 | -0,0029 | |||
| Tokyo Metro Co Ltd / EC (JP3583900000) | 0,98 | 12,43 | 0,0206 | 0,0206 | |||||
| 1308 / SITC International Holdings Company Limited | 4,45 | 1,46 | 12,30 | 18,00 | 0,0204 | 0,0016 | |||
| ANA / Acciona, S.A. | 0,08 | 6,09 | 12,26 | 37,22 | 0,0203 | 0,0042 | |||
| GLBE / Global-E Online Ltd. | 0,34 | 4,85 | 12,16 | -37,14 | 0,0201 | -0,0146 | |||
| PYXB / Schroders plc | 2,73 | 3,93 | 12,05 | 4,86 | 0,0199 | -0,0007 | |||
| WDH1 / Demant A/S | 0,33 | 1,57 | 12,04 | -7,87 | 0,0199 | -0,0035 | |||
| 36T / Genting Singapore Limited | 20,63 | 5,80 | 11,70 | 8,35 | 0,0194 | -0,0000 | |||
| SGHHF / SG Holdings Co.,Ltd. | 1,08 | 5,11 | 11,39 | 17,44 | 0,0189 | 0,0014 | |||
| JEP / SalMar ASA | 0,23 | 1,52 | 11,38 | -5,28 | 0,0188 | -0,0027 | |||
| RF / Eurazeo SE | 0,15 | 1,58 | 11,10 | -10,03 | 0,0184 | -0,0038 | |||
| BARN / Barry Callebaut AG | 0,01 | 1,64 | 10,66 | -17,11 | 0,0176 | -0,0054 | |||
| COV / Covivio | 0,19 | 1,57 | 10,47 | 7,19 | 0,0173 | -0,0002 | |||
| AZRG / Azrieli Group Ltd | 0,14 | 9,14 | 10,44 | -4,10 | 0,0173 | -0,0023 | |||
| ALNPF / ANA Holdings Inc. | 0,54 | 5,44 | 10,38 | 7,98 | 0,0172 | -0,0001 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0,26 | 4,04 | 10,19 | 8,57 | 0,0169 | 0,0000 | |||
| NEXI / Nexi S.p.A. | 1,72 | 1,59 | 10,06 | 16,85 | 0,0166 | 0,0012 | |||
| EDPR / EDP Renováveis, S.A. | 1,06 | 4,43 | 9,90 | 4,53 | 0,0164 | -0,0006 | |||
| DIA / DiaSorin S.p.A. | 0,08 | 1,60 | 9,12 | 8,40 | 0,0151 | -0,0000 | |||
| 4 / The Wharf (Holdings) Limited | 3,62 | 3,34 | 9,09 | 6,45 | 0,0150 | -0,0003 | |||
| PUM / PUMA SE | 0,35 | 1,63 | 9,06 | -16,38 | 0,0150 | -0,0045 | |||
| GRF / Greiffenberger AG | 0,95 | 0,00 | 9,00 | 10,67 | 0,0149 | 0,0003 | |||
| JD. / JD Sports Fashion Plc | 8,49 | 1,37 | 8,94 | -2,75 | 0,0148 | -0,0017 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0,49 | 8,59 | 8,81 | 19,92 | 0,0146 | 0,0014 | |||
| AMP / Amplifon S.p.A. | 0,42 | 1,62 | 7,99 | -27,22 | 0,0132 | -0,0065 | |||
| REH / Reece Limited | 0,76 | 1,58 | 7,63 | -30,08 | 0,0126 | -0,0070 | |||
| SPI 200 FUTURES JUN25 / DE (000000000) | 1,21 | 0,0020 | 0,0020 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | 0,37 | 0,0006 | 0,0006 | ||||||
| EDPR / EDP Renováveis, S.A. | 1,02 | 0,10 | 0,0002 | 0,0002 | |||||
| NMC / NMC Health PLC | 0,47 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| ISCD / Isracard Ltd. | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| AFX / Carl Zeiss Meditec AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,0142 | ||||
| JREIF / Japan Real Estate Investment Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0265 | ||||
| TOTDF / TOTO LTD. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0205 | ||||
| STOXX EUROPE 600 JUN25 / DE (000000000) | -2,14 | -0,0035 | -0,0035 |
