Mga Batayang Estadistika
| Nilai Portofolio | $ 111,267,823 |
| Posisi Saat Ini | 344 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF telah mengungkapkan total kepemilikan 344 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 111,267,823 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ASML Holding N.V. (NL:ASML) , Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class (US:FTOXX) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) . Posisi baru GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF meliputi: Rockwool International A/S (DK:ROCKB) , International Consolidated Airlines Group S.A. (GB:IAGE) , Banca Mediolanum S.p.A. (US:BNMDF) , Ryanair Holdings plc (US:RYAOF) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.76 | 2.76 | 2.5607 | 2.5607 | |
| 1.92 | 1.92 | 1.7808 | 1.5314 | |
| 0.01 | 0.39 | 0.3658 | 0.3658 | |
| 0.00 | 0.72 | 0.6683 | 0.2940 | |
| 0.01 | 0.68 | 0.6346 | 0.2091 | |
| 0.03 | 0.30 | 0.2744 | 0.1523 | |
| 0.45 | 0.51 | 0.4767 | 0.1484 | |
| 0.00 | 0.38 | 0.3533 | 0.1335 | |
| 0.01 | 0.45 | 0.4141 | 0.1296 | |
| 0.00 | 1.31 | 1.2152 | 0.1272 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.72 | 1.6030 | -0.7863 | |
| 0.00 | 0.94 | 0.8730 | -0.4568 | |
| 0.05 | 0.02 | 0.0192 | -0.2660 | |
| 0.00 | 0.03 | 0.0299 | -0.2029 | |
| 0.01 | 1.68 | 1.5576 | -0.2016 | |
| 0.01 | 0.22 | 0.2078 | -0.1807 | |
| 0.01 | 0.16 | 0.1445 | -0.1802 | |
| 0.01 | 1.92 | 1.7802 | -0.1774 | |
| 0.01 | 0.52 | 0.4840 | -0.1695 | |
| 0.04 | 1.32 | 1.2273 | -0.1560 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 2.76 | 2.76 | 2.5607 | 2.5607 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 8.00 | 2.41 | 18.19 | 2.2411 | 0.0567 | |||
| ASML / ASML Holding N.V. | 0.00 | 5.59 | 2.20 | 11.11 | 2.0457 | -0.0756 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 1.92 | 722.44 | 1.92 | 725.86 | 1.7808 | 1.5314 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 7.47 | 1.92 | 4.76 | 1.7802 | -0.1774 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 5.15 | 1.89 | 16.26 | 1.7548 | 0.0163 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 5.00 | 1.88 | 11.05 | 1.7476 | -0.0651 | |||
| NOV / Novo Nordisk A/S | 0.02 | 0.59 | 1.72 | -22.76 | 1.6030 | -0.7863 | |||
| AZN / Astrazeneca plc | 0.01 | 6.30 | 1.68 | 1.95 | 1.5576 | -0.2016 | |||
| 5 / HSBC Holdings plc | 0.12 | 6.92 | 1.47 | 7.07 | 1.3662 | -0.1030 | |||
| SHELL / Shell plc | 0.04 | 2.67 | 1.32 | 2.17 | 1.2273 | -0.1560 | |||
| ALV / Allianz SE | 0.00 | 11.63 | 1.31 | 28.64 | 1.2152 | 0.1272 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 8.97 | 1.19 | 13.94 | 1.1020 | -0.0123 | |||
| BSD2 / Banco Santander, S.A. | 0.14 | 5.60 | 1.08 | 30.28 | 1.0038 | 0.1163 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.64 | 0.94 | -24.40 | 0.8730 | -0.4568 | |||
| FP / TotalEnergies SE | 0.02 | 4.17 | 0.90 | 1.59 | 0.8336 | -0.1108 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 2.59 | 0.90 | 5.91 | 0.8335 | -0.0725 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.02 | 6.86 | 0.89 | 11.70 | 0.8255 | -0.0256 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.02 | 8.69 | 0.89 | 29.91 | 0.8242 | 0.0932 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 13.08 | 0.88 | 27.13 | 0.8190 | 0.0766 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 10.85 | 0.88 | 18.40 | 0.8136 | 0.0220 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 8.38 | 0.83 | 24.81 | 0.7674 | 0.0592 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.03 | -3.74 | 0.77 | 23.64 | 0.7195 | 0.0486 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 4.15 | 0.75 | 16.69 | 0.6959 | 0.0090 | |||
| FGR / FirstGroup plc | 0.01 | -2.26 | 0.74 | 33.94 | 0.6899 | 0.0959 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 0.60 | 0.72 | 106.02 | 0.6683 | 0.2940 | |||
| CS / AXA SA | 0.02 | 7.92 | 0.72 | 30.78 | 0.6674 | 0.0789 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 3.29 | 0.72 | -5.53 | 0.6671 | -0.1455 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.05 | 10.30 | 0.71 | 23.86 | 0.6571 | 0.0469 | |||
| GS71 / GSK plc | 0.03 | -1.30 | 0.68 | 8.57 | 0.6362 | -0.0383 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -0.30 | 0.68 | 21.71 | 0.6362 | 0.0338 | |||
| ENR / Siemens Energy AG | 0.01 | 1.12 | 0.68 | 71.79 | 0.6346 | 0.2091 | |||
| EN / Bouygues SA | 0.02 | 8.14 | 0.68 | 37.30 | 0.6330 | 0.1015 | |||
| BAYN / Bayer Aktiengesellschaft | 0.02 | 7.32 | 0.67 | 27.62 | 0.6236 | 0.0607 | |||
| IBE / Iberdrola, S.A. | 0.04 | 11.40 | 0.67 | 40.17 | 0.6234 | 0.1112 | |||
| EXO / Exor N.V. | 0.01 | 2.53 | 0.66 | 1.38 | 0.6167 | -0.0838 | |||
| BNP / BNP Paribas SA | 0.01 | 8.57 | 0.65 | 25.58 | 0.6071 | 0.0499 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | 21.86 | 0.64 | 17.03 | 0.5948 | 0.0095 | |||
| UBSG / UBS Group AG | 0.02 | 0.05 | 0.63 | -6.90 | 0.5900 | -0.1396 | |||
| AI / L'Air Liquide S.A. | 0.00 | 13.57 | 0.62 | 27.93 | 0.5797 | 0.0582 | |||
| BARC / Barclays PLC | 0.14 | 7.55 | 0.60 | 21.05 | 0.5566 | 0.0276 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 9.27 | 0.60 | 24.69 | 0.5541 | 0.0423 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -1.93 | 0.59 | 27.11 | 0.5451 | 0.0513 | |||
| HOLN / Holcim AG | 0.01 | -0.50 | 0.57 | 1.06 | 0.5298 | -0.0747 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 7.89 | 0.57 | 4.63 | 0.5252 | -0.0537 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.54 | 4.16 | 0.56 | 22.08 | 0.5250 | 0.0302 | |||
| CPYYF / Centrica plc | 0.26 | 1.43 | 0.56 | 15.05 | 0.5195 | -0.0005 | |||
| IGQ5 / 3i Group plc | 0.01 | 5.61 | 0.55 | 16.53 | 0.5115 | 0.0054 | |||
| DPW / Deutsche Post AG | 0.01 | 3.55 | 0.55 | 18.03 | 0.5114 | 0.0126 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | -0.18 | 0.54 | 5.63 | 0.5062 | -0.0458 | |||
| KFI1 / Kingfisher plc | 0.15 | 5.60 | 0.54 | 27.17 | 0.5054 | 0.0480 | |||
| DG / Vinci SA | 0.00 | 10.90 | 0.54 | 37.08 | 0.4985 | 0.0798 | |||
| 2UA / Auto Trader Group plc | 0.05 | 7.49 | 0.53 | 18.00 | 0.4938 | 0.0113 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | -1.49 | 0.53 | -8.30 | 0.4934 | -0.1262 | |||
| GEBN / Geberit AG | 0.00 | 3.05 | 0.53 | 31.59 | 0.4917 | 0.0604 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -1.94 | 0.53 | 9.32 | 0.4912 | -0.0260 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.04 | 0.43 | 0.52 | 25.42 | 0.4863 | 0.0390 | |||
| ADS / adidas AG | 0.00 | 9.81 | 0.52 | 6.76 | 0.4850 | -0.0377 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -14.85 | 0.52 | -14.75 | 0.4840 | -0.1695 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | 9.20 | 0.52 | 30.05 | 0.4796 | 0.0555 | |||
| JD. / JD Sports Fashion Plc | 0.45 | 44.91 | 0.51 | 67.32 | 0.4767 | 0.1484 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.10 | 5.60 | 0.51 | -6.99 | 0.4709 | -0.1121 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.09 | 10.12 | 0.51 | 24.69 | 0.4697 | 0.0359 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -3.55 | 0.50 | 17.33 | 0.4663 | 0.0087 | |||
| GLCNF / Glencore plc | 0.13 | 62.99 | 0.50 | 55.17 | 0.4603 | 0.1183 | |||
| SCGLF / Société Générale Société anonyme | 0.01 | -67.53 | 0.49 | 7.46 | 0.4557 | 0.0310 | |||
| DB1 / Deutsche Börse AG | 0.00 | 10.61 | 0.49 | 36.52 | 0.4520 | 0.0700 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | 8.69 | 0.48 | 25.78 | 0.4497 | 0.0377 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -8.83 | 0.48 | 5.46 | 0.4496 | -0.0417 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.09 | 8.04 | 0.48 | 29.14 | 0.4493 | 0.0488 | |||
| ORNBV / Orion Oyj | 0.01 | 9.34 | 0.48 | 31.51 | 0.4467 | 0.0558 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.06 | 13.47 | 0.48 | 17.24 | 0.4430 | 0.0077 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | -6.69 | 0.48 | 2.81 | 0.4417 | -0.0529 | |||
| FLN / Admiral Group plc | 0.01 | 24.51 | 0.47 | 55.41 | 0.4414 | 0.1142 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.47 | 14.04 | 0.4383 | -0.0042 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.05 | 10.28 | 0.46 | 37.84 | 0.4272 | 0.0703 | |||
| 6WS / Wise plc | 0.03 | 5.60 | 0.46 | 25.41 | 0.4267 | 0.0343 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.03 | 2.42 | 0.46 | 14.82 | 0.4256 | -0.0008 | |||
| PGHN / Partners Group Holding AG | 0.00 | 9.29 | 0.46 | 0.00 | 0.4251 | -0.0646 | |||
| SGE / Société Générale Société anonyme | 0.03 | 14.97 | 0.46 | 18.44 | 0.4247 | 0.0125 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 21.32 | 0.45 | 10.49 | 0.4214 | -0.0180 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | 0.80 | 0.45 | 23.50 | 0.4208 | 0.0285 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 5.60 | 0.45 | 25.71 | 0.4144 | 0.0344 | |||
| NN / NN Group N.V. | 0.01 | 35.15 | 0.45 | 67.92 | 0.4141 | 0.1296 | |||
| JSNSF / J Sainsbury plc | 0.11 | 21.33 | 0.43 | 43.38 | 0.4031 | 0.0794 | |||
| NXG / NEXT plc | 0.00 | 2.97 | 0.43 | 41.86 | 0.3971 | 0.0739 | |||
| AVOL / Avolta AG | 0.01 | 13.77 | 0.43 | 35.13 | 0.3971 | 0.0580 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 5.75 | 0.42 | 21.61 | 0.3931 | 0.0206 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 29.17 | 0.41 | 41.58 | 0.3833 | 0.0709 | |||
| PST / Poste Italiane S.p.A. | 0.02 | 2.91 | 0.41 | 38.05 | 0.3818 | 0.0638 | |||
| RYSD / NatWest Group plc | 0.06 | 8.46 | 0.41 | 27.27 | 0.3774 | 0.0359 | |||
| 1INVEB / Investor AB (publ) | 0.01 | -15.67 | 0.40 | -16.91 | 0.3752 | -0.1443 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 13.92 | 0.40 | 17.35 | 0.3715 | 0.0074 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 13.20 | 0.40 | 16.72 | 0.3703 | 0.0045 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.03 | 19.92 | 0.40 | 22.60 | 0.3683 | 0.0222 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.02 | 1.15 | 0.39 | 11.02 | 0.3660 | -0.0135 | |||
| ROCKB / Rockwool International A/S | 0.01 | 0.39 | 0.3658 | 0.3658 | |||||
| LOGN / Logitech International S.A. | 0.00 | 13.80 | 0.39 | -3.27 | 0.3582 | -0.0682 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.01 | 10.06 | 0.38 | 31.16 | 0.3568 | 0.0433 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 51.68 | 0.38 | 85.37 | 0.3533 | 0.1335 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | -0.89 | 0.38 | -8.25 | 0.3521 | -0.0894 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.03 | 20.53 | 0.38 | 28.67 | 0.3505 | 0.0359 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.36 | -1.40 | 0.37 | 11.98 | 0.3478 | -0.0108 | |||
| IPN / Ipsen S.A. | 0.00 | 0.13 | 0.37 | 1.93 | 0.3437 | -0.0447 | |||
| SREN / Swiss Re AG | 0.00 | 8.74 | 0.37 | 20.20 | 0.3436 | 0.0144 | |||
| INPST / InPost S.A. | 0.02 | 20.18 | 0.37 | 14.60 | 0.3433 | -0.0020 | |||
| SCBFF / Standard Chartered PLC | 0.02 | 24.71 | 0.36 | 22.15 | 0.3384 | 0.0186 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | 20.91 | 0.36 | 39.62 | 0.3382 | 0.0591 | |||
| IMB / Imperial Brands PLC | 0.01 | 10.68 | 0.36 | 19.14 | 0.3364 | 0.0113 | |||
| SGSN / SGS SA | 0.00 | 5.43 | 0.36 | 7.44 | 0.3356 | -0.0248 | |||
| GU81 / Aviva plc | 0.04 | 1.34 | 0.36 | 21.62 | 0.3354 | 0.0181 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 8.99 | 0.36 | 30.04 | 0.3301 | 0.0375 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | -19.85 | 0.35 | -5.68 | 0.3244 | -0.0717 | |||
| 3P7 / Pandora A/S | 0.00 | 2.58 | 0.35 | 5.47 | 0.3233 | -0.0290 | |||
| LSEGL / London Stock Exchange Group plc | 0.00 | -13.76 | 0.34 | -11.89 | 0.3170 | -0.0983 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.01 | 10.82 | 0.34 | 29.50 | 0.3142 | 0.0340 | |||
| TSCDF / Tesco PLC | 0.06 | -17.92 | 0.34 | -10.40 | 0.3132 | -0.0889 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.02 | 21.66 | 0.33 | 59.33 | 0.3103 | 0.0863 | |||
| AIR / Airbus SE | 0.00 | 16.28 | 0.33 | 24.44 | 0.3078 | 0.0223 | |||
| NOKIA / Nokia Oyj | 0.06 | 1.16 | 0.33 | 9.03 | 0.3039 | -0.0171 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | -2.83 | 0.32 | 11.15 | 0.2973 | -0.0109 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.01 | -6.87 | 0.32 | 26.91 | 0.2946 | 0.0280 | |||
| 7MP / M&G plc | 0.10 | 5.61 | 0.31 | 26.32 | 0.2906 | 0.0261 | |||
| CMPGF / Compass Group PLC | 0.01 | -0.78 | 0.31 | -0.32 | 0.2895 | -0.0445 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.01 | 20.70 | 0.30 | 27.20 | 0.2829 | 0.0260 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 9.43 | 0.30 | 7.14 | 0.2793 | -0.0210 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 1.90 | 0.30 | 17.86 | 0.2763 | 0.0062 | |||
| EVK / Evonik Industries AG | 0.01 | -17.90 | 0.30 | -10.84 | 0.2759 | -0.0805 | |||
| GRF / Greiffenberger AG | 0.03 | 166.04 | 0.30 | 161.06 | 0.2744 | 0.1523 | |||
| ENX / Euronext N.V. | 0.00 | 10.04 | 0.28 | 42.21 | 0.2636 | 0.0500 | |||
| LDO / Leonardo S.p.a. | 0.00 | -18.11 | 0.28 | 25.78 | 0.2633 | 0.0220 | |||
| BA. / BAE Systems plc | 0.01 | -7.33 | 0.28 | 34.45 | 0.2613 | 0.0370 | |||
| HELN / Helvetia Holding AG | 0.00 | 5.71 | 0.28 | 33.97 | 0.2611 | 0.0367 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.00 | 22.12 | 0.28 | 28.44 | 0.2603 | 0.0263 | |||
| SAB / Banco de Sabadell, S.A. | 0.09 | 13.02 | 0.28 | 30.33 | 0.2557 | 0.0295 | |||
| RTPPF / Rio Tinto Group | 0.00 | -13.17 | 0.27 | -14.64 | 0.2550 | -0.0889 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -10.86 | 0.27 | -2.90 | 0.2496 | -0.0464 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.01 | -2.28 | 0.27 | 0.75 | 0.2495 | -0.0356 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.01 | 27.18 | 0.26 | 25.84 | 0.2445 | 0.0204 | |||
| LI / Klépierre SA | 0.01 | 11.20 | 0.26 | 36.46 | 0.2436 | 0.0377 | |||
| STMN / Straumann Holding AG | 0.00 | 5.60 | 0.26 | 0.38 | 0.2431 | -0.0361 | |||
| ENGI / Engie SA | 0.01 | 10.76 | 0.26 | 33.51 | 0.2410 | 0.0325 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | 10.79 | 0.26 | 10.30 | 0.2392 | -0.0105 | |||
| KBX / Knorr-Bremse AG | 0.00 | 1.45 | 0.25 | 18.14 | 0.2365 | 0.0057 | |||
| SKNB / Skanska AB (publ) | 0.01 | 73.86 | 0.25 | 73.61 | 0.2328 | 0.0785 | |||
| NDB / Nordea Bank Abp | 0.02 | 23.87 | 0.25 | 36.61 | 0.2325 | 0.0362 | |||
| BAMI / Banco BPM S.p.A. | 0.02 | 12.58 | 0.25 | 29.69 | 0.2316 | 0.0251 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.02 | 19.98 | 0.25 | 10.27 | 0.2296 | -0.0109 | |||
| BALN / Baloise Holding AG | 0.00 | -0.58 | 0.25 | 22.50 | 0.2283 | 0.0140 | |||
| CCH / Coca-Cola HBC AG | 0.00 | 11.97 | 0.24 | 37.85 | 0.2268 | 0.0373 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 1.19 | 0.24 | 18.05 | 0.2256 | 0.0052 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.01 | 5.60 | 0.24 | 9.50 | 0.2253 | -0.0119 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 10.54 | 0.24 | 30.11 | 0.2252 | 0.0255 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.02 | 10.44 | 0.24 | 37.14 | 0.2239 | 0.0359 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 10.56 | 0.24 | 36.57 | 0.2230 | 0.0346 | |||
| SCHN / Schindler Holding AG | 0.00 | 0.72 | 0.24 | 17.73 | 0.2224 | 0.0048 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 22.39 | 0.24 | 29.89 | 0.2224 | 0.0249 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | -9.50 | 0.24 | -2.47 | 0.2203 | -0.0402 | |||
| HLNCF / Haleon plc | 0.04 | 32.69 | 0.23 | 47.74 | 0.2137 | 0.0470 | |||
| EBS / Erste Group Bank AG | 0.00 | -15.32 | 0.23 | 1.35 | 0.2100 | -0.0287 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.01 | 124.81 | 0.22 | 133.33 | 0.2084 | 0.1048 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.03 | 11.49 | 0.22 | 35.98 | 0.2079 | 0.0322 | |||
| FDJ / La Française des Jeux Société anonyme | 0.01 | -35.86 | 0.22 | -38.40 | 0.2078 | -0.1807 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 4.14 | 0.22 | 0.91 | 0.2072 | -0.0284 | |||
| SOON / Sonova Holding AG | 0.00 | 4.17 | 0.22 | 2.34 | 0.2037 | -0.0264 | |||
| KPN / Koninklijke KPN N.V. | 0.05 | 11.03 | 0.22 | 36.48 | 0.2023 | 0.0313 | |||
| INDUC / Industrivarden AB | 0.01 | -9.17 | 0.22 | -13.55 | 0.2022 | -0.0665 | |||
| RACE / Ferrari N.V. | 0.00 | -0.88 | 0.21 | 1.42 | 0.1992 | -0.0272 | |||
| T2V1 / Tryg A/S | 0.01 | 5.90 | 0.21 | 24.55 | 0.1938 | 0.0142 | |||
| PRY / Tion Renewables AG | 0.00 | -12.50 | 0.21 | -5.02 | 0.1936 | -0.0416 | |||
| JDEP / JDE Peet's N.V. | 0.01 | 11.55 | 0.21 | 64.29 | 0.1933 | 0.0574 | |||
| PRX / Prosus N.V. | 0.00 | 4.18 | 0.21 | 22.49 | 0.1926 | 0.0114 | |||
| ACO4 / Atlas Copco AB (publ) | 0.01 | 11.17 | 0.21 | 4.55 | 0.1926 | -0.0194 | |||
| GET / Compagnie Chargeurs Invest | 0.01 | 0.74 | 0.21 | 16.38 | 0.1919 | 0.0014 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | 87.97 | 0.20 | 131.82 | 0.1899 | 0.0955 | |||
| IDVA / AB Industrivärden (publ) | 0.01 | -9.37 | 0.20 | -13.36 | 0.1872 | -0.0616 | |||
| G24 / Scout24 SE | 0.00 | 22.27 | 0.20 | 70.43 | 0.1827 | 0.0586 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 20.00 | 0.20 | 27.45 | 0.1818 | 0.0171 | |||
| CBK / Commerzbank AG | 0.01 | -31.70 | 0.20 | -2.99 | 0.1813 | -0.0342 | |||
| OKL / Orkla ASA | 0.02 | 11.70 | 0.19 | 31.08 | 0.1806 | 0.0215 | |||
| CAP / Capgemini SE | 0.00 | 14.74 | 0.19 | 23.08 | 0.1790 | 0.0111 | |||
| AFO1 / Associated British Foods plc | 0.01 | -21.53 | 0.19 | -7.73 | 0.1778 | -0.0439 | |||
| FI4000552500 / ORDINARY SHARES | 0.02 | 4.16 | 0.19 | 26.00 | 0.1763 | 0.0156 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.00 | 12.08 | 0.19 | 15.34 | 0.1756 | 0.0002 | |||
| WDH1 / Demant A/S | 0.00 | 4.13 | 0.19 | 13.33 | 0.1740 | -0.0036 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | -9.04 | 0.19 | 32.14 | 0.1727 | 0.0218 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | -6.47 | 0.19 | -4.64 | 0.1725 | -0.0356 | |||
| ALC / Alcon Inc. | 0.00 | -3.93 | 0.18 | -10.89 | 0.1682 | -0.0484 | |||
| NG. / National Grid plc | 0.01 | 54.93 | 0.18 | 78.22 | 0.1680 | 0.0594 | |||
| DGE / Diageo plc | 0.01 | 4.18 | 0.18 | 4.12 | 0.1650 | -0.0176 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.01 | 48.73 | 0.18 | 104.65 | 0.1641 | 0.0713 | |||
| QS2A / Smiths Group plc | 0.01 | -16.49 | 0.18 | -4.37 | 0.1632 | -0.0333 | |||
| SCMN / Swisscom AG | 0.00 | 18.40 | 0.17 | 43.33 | 0.1606 | 0.0314 | |||
| QGEN / Qiagen N.V. | 0.00 | -12.91 | 0.17 | 2.38 | 0.1604 | -0.0197 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -15.90 | 0.17 | -23.39 | 0.1555 | -0.0788 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | 46.05 | 0.17 | 77.66 | 0.1554 | 0.0544 | |||
| LGI / Legal & General Group Plc | 0.05 | 23.07 | 0.17 | 33.87 | 0.1549 | 0.0217 | |||
| HXG / Hexagon AB (publ) | 0.02 | -4.02 | 0.17 | -15.38 | 0.1538 | -0.0555 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | 47.48 | 0.17 | 77.42 | 0.1538 | 0.0541 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 4.20 | 0.16 | 11.19 | 0.1480 | -0.0057 | |||
| SRG / Snam S.p.A. | 0.03 | -1.07 | 0.16 | 22.48 | 0.1476 | 0.0086 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.00 | 20.02 | 0.16 | 38.60 | 0.1473 | 0.0243 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 18.42 | 0.16 | 30.25 | 0.1449 | 0.0167 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.01 | -37.11 | 0.16 | -48.84 | 0.1445 | -0.1802 | |||
| TLX / Talanx AG | 0.00 | 4.18 | 0.16 | 49.04 | 0.1441 | 0.0322 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.00 | 4.15 | 0.15 | 10.79 | 0.1437 | -0.0060 | |||
| BIRG / Bank of Ireland Group plc | 0.01 | 13.73 | 0.15 | 31.90 | 0.1426 | 0.0184 | |||
| REE / Redeia Corporación, S.A. | 0.01 | -6.94 | 0.15 | 7.09 | 0.1412 | -0.0108 | |||
| 0WP / WPP plc | 0.02 | 2,002.13 | 0.15 | 1,787.50 | 0.1410 | 0.1208 | |||
| D1NC / DNB Bank ASA | 0.01 | 42.40 | 0.15 | 65.93 | 0.1408 | 0.0427 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -12.98 | 0.15 | -16.67 | 0.1402 | -0.0528 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.01 | -26.16 | 0.15 | -1.96 | 0.1400 | -0.0240 | |||
| DCCL / DCC plc | 0.00 | -1.60 | 0.15 | -9.15 | 0.1390 | -0.0366 | |||
| BPE / BPER Banca SpA | 0.02 | 4.16 | 0.15 | 20.66 | 0.1363 | 0.0064 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 4.17 | 0.15 | 26.09 | 0.1356 | 0.0120 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | 4.20 | 0.14 | 14.29 | 0.1345 | -0.0005 | |||
| SIKA / Sika AG | 0.00 | 4.24 | 0.14 | 9.92 | 0.1345 | -0.0064 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 16.27 | 0.14 | 23.08 | 0.1341 | 0.0080 | |||
| IEA / Informa plc | 0.01 | -26.18 | 0.14 | -27.64 | 0.1340 | -0.0795 | |||
| VACN / VAT Group AG | 0.00 | 66.08 | 0.14 | 70.24 | 0.1334 | 0.0428 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | -1.86 | 0.14 | -5.92 | 0.1331 | -0.0300 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | 21.08 | 0.14 | 19.17 | 0.1329 | 0.0040 | |||
| BIM / bioMérieux S.A. | 0.00 | -1.85 | 0.14 | 9.23 | 0.1325 | -0.0068 | |||
| H11 / Halma plc | 0.00 | -5.60 | 0.14 | 5.30 | 0.1295 | -0.0126 | |||
| FR0000039299 / Bollore SE | 0.02 | -19.29 | 0.14 | -15.34 | 0.1291 | -0.0463 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | 14.74 | 0.14 | 6.30 | 0.1256 | -0.0107 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 15.03 | 0.13 | 17.54 | 0.1247 | 0.0023 | |||
| FER / Ferrovial SE | 0.00 | 14.66 | 0.13 | 31.37 | 0.1247 | 0.0151 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.01 | 4.18 | 0.13 | 43.01 | 0.1243 | 0.0239 | |||
| GE9 / Genmab A/S | 0.00 | -1.87 | 0.13 | -8.33 | 0.1231 | -0.0313 | |||
| ARGX / argenx SE | 0.00 | 65.69 | 0.13 | 52.94 | 0.1213 | 0.0302 | |||
| IKTSF / Intertek Group plc | 0.00 | -15.68 | 0.13 | -15.69 | 0.1203 | -0.0443 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -7.87 | 0.13 | 1.57 | 0.1203 | -0.0157 | |||
| RAND / Randstad N.V. | 0.00 | -14.95 | 0.13 | -11.03 | 0.1203 | -0.0359 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.01 | 41.09 | 0.13 | 67.53 | 0.1200 | 0.0371 | |||
| BNZLL / Bunzl plc | 0.00 | -21.72 | 0.13 | -41.04 | 0.1166 | -0.1104 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | -24.06 | 0.12 | -19.48 | 0.1160 | -0.0498 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -11.58 | 0.12 | -7.46 | 0.1155 | -0.0284 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.01 | -8.54 | 0.12 | 6.90 | 0.1153 | -0.0093 | |||
| KBC / KBC Group NV | 0.00 | 17.98 | 0.12 | 33.70 | 0.1150 | 0.0162 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | 4.12 | 0.12 | 6.09 | 0.1142 | -0.0097 | |||
| NCYD / Tele2 AB (publ) | 0.01 | 4.15 | 0.12 | 31.11 | 0.1100 | 0.0132 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | -15.25 | 0.12 | -10.00 | 0.1094 | -0.0307 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.01 | -26.36 | 0.12 | -22.30 | 0.1070 | -0.0519 | |||
| ACO5 / Atlas Copco AB (publ) | 0.01 | 20.77 | 0.11 | 15.15 | 0.1068 | 0.0001 | |||
| BT.A / BT Group plc | 0.05 | 1,911.01 | 0.11 | 3,633.33 | 0.1043 | 0.0755 | |||
| FRYA / Swedbank AB (publ) | 0.00 | 29.03 | 0.11 | 44.16 | 0.1040 | 0.0213 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.00 | -17.56 | 0.11 | -26.49 | 0.1034 | -0.0585 | |||
| 1L30 / Lifco AB (publ) | 0.00 | 16.92 | 0.11 | 39.24 | 0.1031 | 0.0175 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.01 | -11.48 | 0.11 | -8.33 | 0.1030 | -0.0264 | |||
| IAGE / International Consolidated Airlines Group S.A. | 0.03 | 0.11 | 0.1028 | 0.1028 | |||||
| SAABB / Saab AB | 0.00 | 77.34 | 0.11 | 208.57 | 0.1005 | 0.0620 | |||
| BNMDF / Banca Mediolanum S.p.A. | 0.01 | 0.11 | 0.1005 | 0.1005 | |||||
| SDZ / Sandoz Group AG | 0.00 | -24.06 | 0.11 | -12.30 | 0.0998 | -0.0308 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 20.55 | 0.11 | 13.98 | 0.0989 | -0.0007 | |||
| SVKB / Sandvik AB (publ) | 0.00 | 17.71 | 0.10 | 18.18 | 0.0975 | 0.0027 | |||
| KNEBV / KONE Oyj | 0.00 | 49.07 | 0.10 | 65.08 | 0.0972 | 0.0292 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.01 | 171.21 | 0.10 | 188.89 | 0.0970 | 0.0582 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | -13.91 | 0.10 | -0.96 | 0.0962 | -0.0161 | |||
| ELISA / Elisa Oyj | 0.00 | 40.24 | 0.10 | 59.38 | 0.0957 | 0.0269 | |||
| DS81 / DSV A/S | 0.00 | 89.78 | 0.10 | 122.22 | 0.0935 | 0.0450 | |||
| MT / ArcelorMittal S.A. | 0.00 | -27.65 | 0.10 | -23.44 | 0.0918 | -0.0457 | |||
| AAM / Anglo American plc | 0.00 | 18.53 | 0.10 | 19.51 | 0.0918 | 0.0036 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 18.29 | 0.10 | 44.12 | 0.0916 | 0.0180 | |||
| BDEV / Barratt Developments plc | 0.02 | -8.86 | 0.10 | 5.38 | 0.0912 | -0.0084 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 21.01 | 0.10 | 37.14 | 0.0899 | 0.0147 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 18.27 | 0.10 | 28.00 | 0.0899 | 0.0095 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.01 | 24.61 | 0.10 | 39.13 | 0.0899 | 0.0154 | |||
| SN. / Smith & Nephew plc | 0.01 | -22.43 | 0.10 | -22.58 | 0.0894 | -0.0433 | |||
| 1BF / Phoenix Group Holdings plc | 0.01 | 57.69 | 0.10 | 106.52 | 0.0892 | 0.0395 | |||
| TELIA / Telia Company AB (publ) | 0.02 | 18.87 | 0.09 | 40.30 | 0.0881 | 0.0159 | |||
| AGN / Aegon Ltd. | 0.01 | -22.70 | 0.09 | -12.38 | 0.0861 | -0.0270 | |||
| PUB / Pancontinental Energy NL | 0.00 | -21.21 | 0.09 | -14.15 | 0.0853 | -0.0285 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | -11.18 | 0.09 | -16.82 | 0.0832 | -0.0315 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | -17.74 | 0.09 | -9.47 | 0.0807 | -0.0220 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 4.22 | 0.08 | 6.41 | 0.0775 | -0.0061 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | -38.04 | 0.08 | -35.94 | 0.0766 | -0.0605 | |||
| ASM / ASM International NV | 0.00 | -11.70 | 0.08 | -9.89 | 0.0764 | -0.0213 | |||
| MONDF / Mondi plc | 0.01 | 321.82 | 0.08 | 355.56 | 0.0762 | 0.0564 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 54.51 | 0.08 | 51.92 | 0.0737 | 0.0177 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | -29.46 | 0.08 | -28.44 | 0.0729 | -0.0441 | |||
| I1M / Indutrade AB (publ) | 0.00 | 4.18 | 0.08 | -1.32 | 0.0702 | -0.0115 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -49.16 | 0.07 | -53.50 | 0.0680 | -0.1002 | |||
| HNR1 / Hannover Rück SE | 0.00 | 30.68 | 0.07 | 56.52 | 0.0676 | 0.0173 | |||
| LHA / Deutsche Lufthansa AG | 0.01 | -43.49 | 0.07 | -37.17 | 0.0664 | -0.0551 | |||
| SGRO / SEGRO Plc | 0.01 | 38.56 | 0.07 | 46.81 | 0.0648 | 0.0140 | |||
| GFC / Gecina | 0.00 | 25.81 | 0.07 | 47.83 | 0.0633 | 0.0137 | |||
| SKFB / AB SKF (publ) | 0.00 | -23.22 | 0.07 | -22.09 | 0.0627 | -0.0298 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 77.33 | 0.07 | 78.38 | 0.0614 | 0.0215 | |||
| TLLB / Trelleborg AB (publ) | 0.00 | -9.25 | 0.06 | -15.79 | 0.0604 | -0.0211 | |||
| DSN / Danske Bank A/S | 0.00 | 139.80 | 0.06 | 178.26 | 0.0597 | 0.0345 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 139.19 | 0.06 | 255.56 | 0.0595 | 0.0392 | |||
| 1LNB / Spirax Group plc | 0.00 | 40.07 | 0.06 | 18.87 | 0.0591 | 0.0013 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | -21.03 | 0.06 | -10.00 | 0.0590 | -0.0169 | |||
| AMUN / Amundi S.A. | 0.00 | -20.04 | 0.06 | -8.82 | 0.0584 | -0.0154 | |||
| S7MB / Securitas AB (publ) | 0.00 | -11.80 | 0.06 | -10.14 | 0.0578 | -0.0165 | |||
| RYAOF / Ryanair Holdings plc | 0.00 | 0.06 | 0.0566 | 0.0566 | |||||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.00 | -11.37 | 0.06 | 1.69 | 0.0558 | -0.0075 | |||
| MKS / Marks and Spencer Group plc | 0.01 | -31.23 | 0.06 | -22.37 | 0.0553 | -0.0266 | |||
| IU2 / Yara International ASA | 0.00 | 28.29 | 0.06 | 63.89 | 0.0551 | 0.0158 | |||
| LSGOF / Land Securities Group Plc | 0.01 | -26.87 | 0.06 | -11.94 | 0.0549 | -0.0171 | |||
| A5G / AIB Group plc | 0.01 | 35.22 | 0.06 | 55.26 | 0.0549 | 0.0132 | |||
| WTBCF / Whitbread plc | 0.00 | -15.83 | 0.06 | -3.33 | 0.0546 | -0.0099 | |||
| 18LB / Investment AB Latour (publ) | 0.00 | 29.70 | 0.06 | 27.27 | 0.0524 | 0.0044 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -11.52 | 0.06 | -3.51 | 0.0519 | -0.0093 | |||
| 3AD1 / Epiroc AB (publ) | 0.00 | 116.49 | 0.05 | 145.45 | 0.0507 | 0.0271 | |||
| ESWB / Essity AB (publ) | 0.00 | -29.63 | 0.05 | -25.00 | 0.0475 | -0.0261 | |||
| ERF / Eurofins Scientific SE | 0.00 | -34.62 | 0.05 | -14.04 | 0.0462 | -0.0151 | |||
| HEIA / Heineken N.V. | 0.00 | 4.73 | 0.05 | 11.90 | 0.0439 | -0.0019 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | 200.00 | 0.05 | 235.71 | 0.0439 | 0.0244 | |||
| TEN / Tenaris S.A. | 0.00 | 100.80 | 0.05 | 84.00 | 0.0432 | 0.0155 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 4.12 | 0.05 | -4.17 | 0.0431 | -0.0084 | |||
| HO / Thales S.A. | 0.00 | 115.94 | 0.05 | 309.09 | 0.0420 | 0.0144 | |||
| GIVN / Givaudan SA | 0.00 | -57.14 | 0.05 | -52.13 | 0.0420 | -0.0591 | |||
| AER / AerCap Holdings N.V. | 0.00 | -55.82 | 0.04 | -50.00 | 0.0400 | -0.0529 | |||
| BKT / Bankinter, S.A. | 0.00 | 300.60 | 0.04 | 975.00 | 0.0400 | 0.0126 | |||
| PRU / Prudential plc | 0.00 | 37.46 | 0.04 | 82.61 | 0.0394 | -0.0158 | |||
| RF / Eurazeo SE | 0.00 | -32.54 | 0.04 | -40.58 | 0.0385 | -0.0359 | |||
| PND / Mowi ASA | 0.00 | 43.72 | 0.04 | 42.86 | 0.0375 | 0.0075 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -16.54 | 0.04 | -14.89 | 0.0374 | -0.0134 | |||
| TEMN / Temenos AG | 0.00 | 49.24 | 0.04 | 38.46 | 0.0337 | 0.0051 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 53.22 | 0.04 | 105.88 | 0.0326 | 0.0139 | |||
| SFNXF / Sofina Société Anonyme | 0.00 | 63.51 | 0.04 | 94.44 | 0.0325 | 0.0130 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | 95.38 | 0.03 | 88.24 | 0.0305 | 0.0115 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.00 | 0.03 | 33.33 | 0.0299 | -0.2029 | |||
| CBHD / Coloplast A/S | 0.00 | 93.49 | 0.03 | 72.22 | 0.0294 | 0.0101 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | 65.94 | 0.03 | 72.22 | 0.0292 | 0.0092 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | -43.21 | 0.03 | -51.67 | 0.0277 | -0.0373 | |||
| 3AD2 / Epiroc AB (publ) | 0.00 | 900.00 | 0.03 | 1,350.00 | 0.0276 | 0.0038 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -57.52 | 0.03 | -62.67 | 0.0262 | -0.0543 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | -28.86 | 0.03 | -25.00 | 0.0253 | -0.0142 | |||
| DIE / Dierig Holding AG | 0.00 | -49.81 | 0.03 | -39.53 | 0.0248 | -0.0213 | |||
| BKW / BKW AG | 0.00 | 107.41 | 0.02 | 130.00 | 0.0219 | -0.0023 | |||
| NZM2 / Novozymes A/S | 0.00 | -44.59 | 0.02 | -34.29 | 0.0214 | -0.0170 | |||
| PYXB / Schroders plc | 0.00 | 4.16 | 0.02 | 9.52 | 0.0214 | -0.0015 | |||
| GALD / Galderma Group AG | 0.00 | 12.67 | 0.02 | 46.67 | 0.0206 | 0.0001 | |||
| AHT / Ashtead Group plc | 0.00 | 61.37 | 0.02 | 16.67 | 0.0204 | -0.0045 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.00 | -49.37 | 0.02 | -47.50 | 0.0202 | -0.0235 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 0.02 | 0.0199 | 0.0199 | |||||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -47.46 | 0.02 | -43.24 | 0.0198 | -0.0199 | |||
| SIGN / SIG Group AG | 0.00 | -49.46 | 0.02 | -47.50 | 0.0196 | -0.0238 | |||
| DTG / Daimler Truck Holding AG | 0.00 | 45.18 | 0.02 | 42.86 | 0.0194 | -0.1059 | |||
| TIT / Telecom Italia S.p.A. | 0.05 | -71.66 | 0.02 | -42.86 | 0.0192 | -0.2660 | |||
| MSCI EUROPE / DE (000000000) | 0.01 | 0.0117 | 0.0117 |
