Mga Batayang Estadistika
| Nilai Portofolio | $ 801,425,354 |
| Posisi Saat Ini | 428 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DMXF - iShares ESG Advanced MSCI EAFE ETF telah mengungkapkan total kepemilikan 428 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 801,425,354 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DMXF - iShares ESG Advanced MSCI EAFE ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ASML Holding N.V. (NL:ASML) , Novo Nordisk A/S (DE:NOV) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) . Posisi baru DMXF - iShares ESG Advanced MSCI EAFE ETF meliputi: Spotify Technology S.A. (US:SPOT) , SBI Holdings, Inc. (US:SBHGF) , .
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 |
|---|---|---|---|---|
| 0.01 | 9.46 | 1.1718 | 1.1718 | |
| 0.10 | 29.19 | 3.6159 | 0.1279 | |
| 0.16 | 7.70 | 0.9543 | 0.1248 | |
| 0.05 | 6.51 | 0.8068 | 0.1191 | |
| 0.02 | 5.61 | 0.6946 | 0.0999 | |
| 1.39 | 7.79 | 0.9646 | 0.0990 | |
| 0.05 | 11.09 | 1.3738 | 0.0985 | |
| 0.02 | 0.75 | 0.0934 | 0.0934 | |
| 0.19 | 4.00 | 0.4955 | 0.0898 | |
| 0.11 | 2.96 | 0.3670 | 0.0861 |
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 |
|---|---|---|---|---|
| 0.30 | 21.25 | 2.6322 | -0.8858 | |
| 0.03 | 7.64 | 0.9464 | -0.1258 | |
| 0.15 | 1.87 | 0.2318 | -0.1079 | |
| 0.04 | 26.82 | 3.3229 | -0.0981 | |
| 0.00 | 8.07 | 0.9991 | -0.0898 | |
| 0.01 | 1.34 | 0.1656 | -0.0852 | |
| 0.89 | 0.89 | 0.1099 | -0.0833 | |
| 0.07 | 3.60 | 0.4461 | -0.0711 | |
| 0.05 | 3.97 | 0.4918 | -0.0705 | |
| 0.15 | 2.24 | 0.2773 | -0.0704 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.10 | -8.71 | 29.19 | -0.48 | 3.6159 | 0.1279 | |||
| ASML / ASML Holding N.V. | 0.04 | -9.97 | 26.82 | -6.75 | 3.3229 | -0.0981 | |||
| NOV / Novo Nordisk A/S | 0.30 | -8.29 | 21.25 | -28.17 | 2.6322 | -0.8858 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.18 | -8.63 | 21.05 | -3.08 | 2.6071 | 0.0248 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.05 | -9.02 | 12.74 | -6.57 | 1.5776 | -0.0433 | |||
| AI / L'Air Liquide S.A. | 0.05 | -8.42 | 11.09 | 3.42 | 1.3738 | 0.0985 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | -8.76 | 9.47 | -3.13 | 1.1728 | 0.0105 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 9.46 | 1.1718 | 1.1718 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.17 | -8.94 | 9.23 | 1.38 | 1.1430 | 0.0607 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.34 | -8.76 | 8.84 | -7.91 | 1.0944 | -0.0466 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1.00 | -10.14 | 8.29 | -2.59 | 1.0266 | 0.0149 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.15 | -8.84 | 8.29 | -4.21 | 1.0264 | -0.0022 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -8.82 | 8.07 | -11.93 | 0.9991 | -0.0898 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 1.39 | -5.57 | 7.79 | 6.98 | 0.9646 | 0.0990 | |||
| 1RH / Recruit Holdings Co., Ltd. | 0.13 | -8.67 | 7.71 | -8.74 | 0.9554 | -0.0498 | |||
| CS / AXA SA | 0.16 | -8.38 | 7.70 | 10.45 | 0.9543 | 0.1248 | |||
| EL / EssilorLuxottica Société anonyme | 0.03 | -8.68 | 7.64 | -15.26 | 0.9464 | -0.1258 | |||
| KYCCF / Keyence Corporation | 0.02 | -8.67 | 7.49 | -4.16 | 0.9281 | -0.0016 | |||
| CSL / CSL Limited | 0.04 | -9.03 | 7.14 | -10.93 | 0.8840 | -0.0689 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.16 | -13.31 | 6.97 | 2.95 | 0.8634 | 0.0583 | |||
| LDNXF / London Stock Exchange Group plc | 0.04 | -8.73 | 6.72 | -7.13 | 0.8328 | -0.0280 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.05 | -9.31 | 6.51 | 12.63 | 0.8068 | 0.1191 | |||
| TKY / Tokyo Electron Limited | 0.04 | -8.43 | 6.50 | -3.63 | 0.8051 | 0.0031 | |||
| PRX / Prosus N.V. | 0.13 | -8.42 | 6.50 | 6.84 | 0.8049 | 0.0816 | |||
| DEVL / DBS Group Holdings Ltd | 0.18 | -9.26 | 6.36 | -8.32 | 0.7873 | -0.0372 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.29 | -13.21 | 6.16 | 3.55 | 0.7633 | 0.0557 | |||
| DB1 / Deutsche Börse AG | 0.02 | -9.21 | 5.61 | 12.12 | 0.6946 | 0.0999 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.11 | -6.55 | 5.57 | 3.71 | 0.6897 | 0.0512 | |||
| CMPGF / Compass Group PLC | 0.16 | -9.02 | 5.50 | -8.61 | 0.6810 | -0.0344 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.16 | -9.50 | 5.27 | -4.15 | 0.6522 | -0.0011 | |||
| SREN / Swiss Re AG | 0.03 | -8.51 | 4.94 | 0.57 | 0.6119 | 0.0277 | |||
| IGQ5 / 3i Group plc | 0.09 | -8.43 | 4.93 | 0.47 | 0.6106 | 0.0272 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.28 | 82.84 | 4.91 | -2.95 | 0.6077 | 0.0066 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.12 | -8.79 | 4.69 | -4.40 | 0.5811 | -0.0024 | |||
| 1INVEB / Investor AB (publ) | 0.16 | -8.89 | 4.68 | -9.89 | 0.5802 | -0.0379 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.01 | -8.54 | 4.63 | -0.04 | 0.5735 | 0.0227 | |||
| SFT / SoftBank Group Corp. | 0.09 | -8.48 | 4.62 | -14.17 | 0.5727 | -0.0679 | |||
| DS81 / DSV A/S | 0.02 | -8.45 | 4.47 | 7.27 | 0.5537 | 0.0581 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.16 | -8.66 | 4.32 | 5.59 | 0.5354 | 0.0486 | |||
| GIVN / Givaudan SA | 0.00 | -9.08 | 4.28 | 1.45 | 0.5302 | 0.0285 | |||
| NDB / Nordea Bank Abp | 0.29 | -8.21 | 4.23 | 1.10 | 0.5242 | 0.0265 | |||
| 3AG1 / SoftBank Corp. | 2.64 | -9.02 | 4.06 | -1.96 | 0.5032 | 0.0106 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.19 | 8.22 | 4.00 | 17.24 | 0.4955 | 0.0898 | |||
| ACO4 / Atlas Copco AB (publ) | 0.25 | -9.47 | 3.99 | -14.83 | 0.4943 | -0.0629 | |||
| DPW / Deutsche Post AG | 0.09 | -14.37 | 3.98 | -1.71 | 0.4927 | 0.0114 | |||
| ALC / Alcon Inc. | 0.05 | -9.03 | 3.97 | -16.03 | 0.4918 | -0.0705 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.31 | -9.07 | 3.93 | -10.56 | 0.4867 | -0.0357 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -7.11 | 3.91 | -2.47 | 0.4838 | 0.0076 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | -9.15 | 3.90 | 4.76 | 0.4828 | 0.0404 | |||
| HYB / HOYA Corporation | 0.03 | -7.74 | 3.80 | -7.22 | 0.4709 | -0.0163 | |||
| SIKA / Sika AG | 0.01 | -8.90 | 3.77 | -4.12 | 0.4666 | -0.0005 | |||
| ADTTF / Advantest Corporation | 0.07 | -8.25 | 3.60 | -17.18 | 0.4461 | -0.0711 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.04 | -8.86 | 3.50 | 0.37 | 0.4335 | 0.0189 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.06 | -8.57 | 3.24 | -4.82 | 0.4009 | -0.0035 | |||
| ARGX / argenx SE | 0.01 | -7.86 | 3.21 | -15.40 | 0.3973 | -0.0536 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.12 | -9.22 | 3.19 | -12.00 | 0.3954 | -0.0358 | |||
| G / Assicurazioni Generali S.p.A. | 0.09 | -11.48 | 3.14 | -2.39 | 0.3894 | 0.0064 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.37 | -9.67 | 3.13 | 11.03 | 0.3879 | 0.0525 | |||
| 6701 / NEC Corporation | 0.11 | 369.01 | 2.96 | 25.40 | 0.3670 | 0.0861 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.02 | -8.92 | 2.94 | 0.34 | 0.3638 | 0.0157 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.09 | -9.60 | 2.93 | -6.48 | 0.3633 | -0.0096 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.12 | -8.74 | 2.84 | 3.35 | 0.3514 | 0.0250 | |||
| PGHN / Partners Group Holding AG | 0.00 | -9.08 | 2.82 | -17.59 | 0.3495 | -0.0576 | |||
| PRU / Prudential plc | 0.24 | -11.74 | 2.78 | 9.04 | 0.3438 | 0.0411 | |||
| CBK / Commerzbank AG | 0.09 | -9.27 | 2.66 | 28.58 | 0.3295 | 0.0834 | |||
| 7751 / Canon Inc. | 0.09 | -7.57 | 2.65 | -16.60 | 0.3281 | -0.0495 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -9.19 | 2.65 | 3.68 | 0.3277 | 0.0243 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.29 | -8.35 | 2.63 | 2.10 | 0.3254 | 0.0194 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.33 | 265.53 | 2.60 | -3.78 | 0.3220 | 0.0007 | |||
| NOKIA / Nokia Oyj | 0.49 | -8.32 | 2.57 | -0.69 | 0.3188 | 0.0106 | |||
| KMTUF / Komatsu Ltd. | 0.08 | -6.51 | 2.53 | -5.28 | 0.3136 | -0.0042 | |||
| ANK / Sompo Holdings, Inc. | 0.08 | -8.96 | 2.49 | -7.47 | 0.3085 | -0.0116 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.15 | -8.16 | 2.45 | -4.67 | 0.3036 | -0.0021 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.08 | -8.81 | 2.42 | 4.90 | 0.2994 | 0.0253 | |||
| FI4000552500 / ORDINARY SHARES | 0.22 | -10.57 | 2.38 | 8.69 | 0.2944 | 0.0344 | |||
| ASHTF / Ashtead Group plc | 0.04 | -9.36 | 2.37 | -12.90 | 0.2935 | -0.0300 | |||
| ASM / ASM International NV | 0.00 | -7.86 | 2.37 | -7.87 | 0.2932 | -0.0123 | |||
| CAP / Capgemini SE | 0.01 | -9.36 | 2.37 | -3.07 | 0.2930 | 0.0028 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.25 | -9.42 | 2.35 | -0.25 | 0.2909 | 0.0109 | |||
| FJI / FUJIFILM Holdings Corporation | 0.10 | -8.82 | 2.33 | 1.17 | 0.2891 | 0.0147 | |||
| FUC / Fanuc Corporation | 0.09 | -9.47 | 2.32 | -16.09 | 0.2876 | -0.0414 | |||
| NZM2 / Novozymes A/S | 0.03 | -7.60 | 2.31 | 7.55 | 0.2860 | 0.0307 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.06 | -9.35 | 2.31 | -14.31 | 0.2856 | -0.0343 | |||
| FER / Ferrovial SE | 0.05 | -8.96 | 2.30 | 4.40 | 0.2852 | 0.0229 | |||
| GEBN / Geberit AG | 0.00 | -8.76 | 2.30 | 15.91 | 0.2852 | 0.0489 | |||
| PUB / Pancontinental Energy NL | 0.02 | -9.32 | 2.29 | -0.48 | 0.2835 | 0.0101 | |||
| EBS / Erste Group Bank AG | 0.03 | -16.28 | 2.27 | 0.35 | 0.2818 | 0.0123 | |||
| TRUMF / Terumo Corporation | 0.12 | -9.24 | 2.27 | -6.69 | 0.2815 | -0.0081 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.07 | -9.04 | 2.24 | -3.78 | 0.2778 | 0.0006 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.15 | -9.71 | 2.24 | -23.43 | 0.2773 | -0.0704 | |||
| D1NC / DNB Bank ASA | 0.08 | -9.28 | 2.23 | 5.15 | 0.2759 | 0.0240 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.14 | -10.57 | 2.22 | 8.87 | 0.2752 | 0.0325 | |||
| OLL / Oriental Land Co., Ltd. | 0.10 | -9.45 | 2.22 | -2.21 | 0.2744 | 0.0050 | |||
| SVKB / Sandvik AB (publ) | 0.10 | -8.23 | 2.15 | -7.89 | 0.2662 | -0.0112 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.08 | 82.97 | 2.12 | 14.21 | 0.2629 | 0.0419 | |||
| KBC / KBC Group NV | 0.02 | -8.76 | 2.10 | 4.02 | 0.2598 | 0.0200 | |||
| QBE / QBE Insurance Group Limited | 0.14 | -8.46 | 2.09 | 1.85 | 0.2591 | 0.0149 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.04 | -8.46 | 2.09 | -5.05 | 0.2588 | -0.0029 | |||
| AER / AerCap Holdings N.V. | 0.02 | -9.06 | 2.08 | 2.11 | 0.2580 | 0.0154 | |||
| ACO5 / Atlas Copco AB (publ) | 0.14 | -7.78 | 2.05 | -12.12 | 0.2534 | -0.0234 | |||
| GU81 / Aviva plc | 0.25 | -5.83 | 2.02 | 12.76 | 0.2506 | 0.0373 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | -8.81 | 1.99 | 4.69 | 0.2462 | 0.0204 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.01 | -7.02 | 1.99 | -3.73 | 0.2462 | 0.0007 | |||
| SDZ / Sandoz Group AG | 0.04 | -5.53 | 1.98 | 9.47 | 0.2450 | 0.0301 | |||
| KAO / Kao Corporation | 0.04 | -6.88 | 1.98 | -1.20 | 0.2449 | 0.0069 | |||
| KNEBV / KONE Oyj | 0.03 | -8.87 | 1.97 | 0.77 | 0.2434 | 0.0114 | |||
| HXG / Hexagon AB (publ) | 0.19 | -9.14 | 1.95 | -20.56 | 0.2412 | -0.0503 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | -8.99 | 1.93 | 10.58 | 0.2395 | 0.0316 | |||
| R1H / Brambles Limited | 0.13 | -9.61 | 1.93 | 3.66 | 0.2385 | 0.0176 | |||
| POLI / Bank Hapoalim B.M. | 0.11 | -8.97 | 1.93 | 11.92 | 0.2385 | 0.0339 | |||
| DSFIR / DSM-Firmenich AG | 0.02 | -8.97 | 1.92 | -5.46 | 0.2383 | -0.0036 | |||
| 6146 / Disco Corporation | 0.01 | -7.61 | 1.90 | -18.46 | 0.2359 | -0.0418 | |||
| CLNX / Cellnex Telecom, S.A. | 0.05 | -8.54 | 1.90 | -1.55 | 0.2358 | 0.0058 | |||
| NEN / Renesas Electronics Corporation | 0.15 | -9.94 | 1.87 | -34.49 | 0.2318 | -0.1079 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -9.03 | 1.86 | -5.49 | 0.2304 | -0.0036 | |||
| JUS1 / Aeon Co., Ltd. | 0.06 | -9.79 | 1.84 | 13.01 | 0.2281 | 0.0344 | |||
| LGI / Legal & General Group Plc | 0.54 | -8.81 | 1.83 | -1.19 | 0.2264 | 0.0064 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.13 | -8.60 | 1.80 | -2.76 | 0.2227 | 0.0028 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.10 | -10.04 | 1.79 | 11.17 | 0.2220 | 0.0303 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 0.17 | 10.66 | 1.78 | 18.28 | 0.2204 | 0.0415 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.08 | -7.64 | 1.77 | -2.10 | 0.2196 | 0.0043 | |||
| HNR1 / Hannover Rück SE | 0.01 | -8.82 | 1.77 | 8.48 | 0.2188 | 0.0251 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | -8.13 | 1.77 | -2.27 | 0.2187 | 0.0039 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.06 | -8.79 | 1.75 | -13.17 | 0.2165 | -0.0229 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.05 | -12.35 | 1.75 | -10.23 | 0.2163 | -0.0150 | |||
| RSNHF / Resona Holdings, Inc. | 0.20 | -8.61 | 1.73 | 3.53 | 0.2143 | 0.0156 | |||
| KPN / Koninklijke KPN N.V. | 0.36 | -8.98 | 1.71 | 12.10 | 0.2113 | 0.0303 | |||
| NST / Northern Star Resources Limited | 0.13 | 5.28 | 1.70 | 32.50 | 0.2111 | 0.0582 | |||
| PRY / Tion Renewables AG | 0.03 | -6.94 | 1.68 | 0.66 | 0.2080 | 0.0095 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -10.53 | 1.66 | -18.16 | 0.2054 | -0.0356 | |||
| ESWB / Essity AB (publ) | 0.06 | -8.48 | 1.66 | -2.70 | 0.2051 | 0.0027 | |||
| SCMN / Swisscom AG | 0.00 | -8.10 | 1.65 | 10.87 | 0.2048 | 0.0275 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.17 | -8.75 | 1.65 | -7.36 | 0.2042 | -0.0074 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -2.99 | 1.64 | 2.05 | 0.2033 | 0.0121 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.06 | -7.76 | 1.64 | -2.73 | 0.2031 | 0.0027 | |||
| SAB / Banco de Sabadell, S.A. | 0.51 | -6.59 | 1.63 | 8.36 | 0.2025 | 0.0232 | |||
| A5G / AIB Group plc | 0.20 | 8.19 | 1.61 | 21.55 | 0.1998 | 0.0420 | |||
| XRO / Xero Limited | 0.01 | -7.27 | 1.60 | 2.76 | 0.1985 | 0.0129 | |||
| NT5 / NTT DATA Group Corporation | 0.06 | -10.09 | 1.60 | 32.92 | 0.1976 | 0.0548 | |||
| JAP / Central Japan Railway Company | 0.07 | -8.22 | 1.56 | 1.83 | 0.1935 | 0.0112 | |||
| NN / NN Group N.V. | 0.02 | -10.56 | 1.56 | 10.96 | 0.1932 | 0.0261 | |||
| STMPA / STMicroelectronics N.V. | 0.06 | -10.56 | 1.56 | -10.40 | 0.1932 | -0.0138 | |||
| MRK / Marks Electrical Group PLC | 0.01 | -8.60 | 1.55 | -15.68 | 0.1926 | -0.0266 | |||
| SGE / Société Générale Société anonyme | 0.09 | -8.70 | 1.52 | -6.29 | 0.1883 | -0.0047 | |||
| NIDEC N / Nidec Corporation | 0.08 | -9.39 | 1.50 | -2.41 | 0.1857 | 0.0030 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.01 | -10.51 | 1.49 | -6.99 | 0.1847 | -0.0059 | |||
| SOON / Sonova Holding AG | 0.00 | -8.74 | 1.48 | -10.93 | 0.1837 | -0.0143 | |||
| SGSN / SGS SA | 0.01 | -8.51 | 1.48 | -7.05 | 0.1829 | -0.0060 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.01 | -8.17 | 1.48 | 9.17 | 0.1828 | 0.0220 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.09 | -8.40 | 1.47 | 2.87 | 0.1819 | 0.0121 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.14 | -10.56 | 1.45 | 9.08 | 0.1802 | 0.0216 | |||
| KYR / Kyocera Corporation | 0.12 | -9.89 | 1.44 | -1.57 | 0.1785 | 0.0045 | |||
| ASI1 / ASICS Corporation | 0.06 | -14.08 | 1.43 | -7.52 | 0.1767 | -0.0067 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.34 | -13.30 | 1.43 | 3.41 | 0.1766 | 0.0127 | |||
| 16 / Sun Hung Kai Properties Limited | 0.13 | -11.11 | 1.42 | 1.43 | 0.1756 | 0.0094 | |||
| SOMLF / SECOM CO., LTD. | 0.04 | -8.98 | 1.40 | -3.58 | 0.1737 | 0.0008 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.07 | -6.71 | 1.40 | 11.03 | 0.1733 | 0.0234 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -8.77 | 1.40 | 5.91 | 0.1732 | 0.0162 | |||
| 3P7 / Pandora A/S | 0.01 | -8.22 | 1.39 | -5.00 | 0.1719 | -0.0018 | |||
| SHL / Siemens Healthineers AG | 0.03 | -8.55 | 1.38 | -13.45 | 0.1716 | -0.0186 | |||
| H11 / Halma plc | 0.04 | -8.44 | 1.38 | 1.25 | 0.1706 | 0.0088 | |||
| 3AD1 / Epiroc AB (publ) | 0.06 | -8.36 | 1.37 | 4.92 | 0.1692 | 0.0144 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.03 | -10.05 | 1.35 | 5.57 | 0.1667 | 0.0150 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -8.15 | 1.34 | -16.33 | 0.1656 | -0.0245 | |||
| KER / Kering SA | 0.01 | -9.13 | 1.34 | -36.62 | 0.1656 | -0.0852 | |||
| SU4 / Suncorp Group Limited | 0.10 | -10.56 | 1.32 | -5.18 | 0.1635 | -0.0020 | |||
| STMN / Straumann Holding AG | 0.01 | -10.49 | 1.32 | -15.49 | 0.1630 | -0.0221 | |||
| IEA / Informa plc | 0.12 | -8.43 | 1.30 | -10.73 | 0.1608 | -0.0122 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.05 | -8.27 | 1.27 | -7.37 | 0.1572 | -0.0058 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | -8.20 | 1.27 | -8.25 | 0.1570 | -0.0073 | |||
| GE9 / Genmab A/S | 0.01 | -5.88 | 1.26 | -11.87 | 0.1564 | -0.0140 | |||
| 823 / Link Real Estate Investment Trust | 0.24 | -10.34 | 1.25 | 4.42 | 0.1551 | 0.0125 | |||
| SKHSF / Sekisui House, Ltd. | 0.06 | -9.08 | 1.25 | -8.83 | 0.1548 | -0.0082 | |||
| BIRG / Bank of Ireland Group plc | 0.09 | -7.67 | 1.25 | 7.31 | 0.1547 | 0.0163 | |||
| KOA / Konami Group Corporation | 0.01 | -8.00 | 1.25 | 2.21 | 0.1547 | 0.0095 | |||
| BAER / Julius Bär Gruppe AG | 0.02 | -10.56 | 1.24 | -12.61 | 0.1538 | -0.0151 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.02 | -10.54 | 1.23 | -16.90 | 0.1523 | -0.0237 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.06 | -7.91 | 1.22 | 6.35 | 0.1516 | 0.0148 | |||
| ENX / Euronext N.V. | 0.01 | -10.47 | 1.18 | 15.51 | 0.1458 | 0.0246 | |||
| ND5 / Nitto Denko Corporation | 0.06 | -9.03 | 1.17 | -15.97 | 0.1453 | -0.0208 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.07 | -7.28 | 1.17 | 3.36 | 0.1450 | 0.0103 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.05 | -10.56 | 1.17 | 1.75 | 0.1446 | 0.0082 | |||
| LOGN / Logitech International S.A. | 0.01 | -8.66 | 1.16 | -23.22 | 0.1443 | -0.0361 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.04 | -6.88 | 1.15 | 14.40 | 0.1428 | 0.0230 | |||
| GALD / Galderma Group AG | 0.01 | 3.37 | 1.14 | 11.50 | 0.1418 | 0.0198 | |||
| ACS / Athens Medical C.S.A. | 0.02 | -10.55 | 1.14 | 9.97 | 0.1408 | 0.0179 | |||
| 1COV / Covestro AG | 0.02 | -10.54 | 1.13 | -0.18 | 0.1399 | 0.0055 | |||
| SCG / Scentre Group | 0.47 | -9.52 | 1.12 | 1.92 | 0.1383 | 0.0081 | |||
| SGRO / SEGRO Plc | 0.12 | -7.96 | 1.12 | -2.62 | 0.1381 | 0.0019 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.03 | -5.52 | 1.11 | 3.72 | 0.1381 | 0.0103 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.23 | -9.76 | 1.11 | -14.69 | 0.1375 | -0.0172 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.04 | -7.48 | 1.11 | 26.17 | 0.1374 | 0.0328 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.02 | -7.89 | 1.10 | 1.76 | 0.1364 | 0.0077 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.05 | -7.26 | 1.10 | 23.76 | 0.1362 | 0.0305 | |||
| FLN / Admiral Group plc | 0.02 | -7.25 | 1.10 | 15.60 | 0.1359 | 0.0230 | |||
| COH / Cochlear Limited | 0.01 | -7.87 | 1.06 | -0.28 | 0.1313 | 0.0050 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | -7.22 | 1.06 | 3.83 | 0.1311 | 0.0099 | |||
| TZ6 / T&D Holdings, Inc. | 0.05 | -5.34 | 1.05 | 2.93 | 0.1306 | 0.0088 | |||
| C0Q / Coca-Cola HBC AG | 0.02 | -10.53 | 1.04 | 10.03 | 0.1291 | 0.0165 | |||
| SPSN / Swiss Prime Site AG | 0.01 | -9.65 | 1.03 | 11.48 | 0.1275 | 0.0177 | |||
| MNDY / monday.com Ltd. | 0.00 | -10.48 | 1.02 | -10.26 | 0.1268 | -0.0089 | |||
| KUBTF / Kubota Corporation | 0.09 | -7.11 | 1.02 | -13.86 | 0.1263 | -0.0144 | |||
| GRAB / Grab Holdings Limited | 0.21 | -3.08 | 1.02 | -2.68 | 0.1259 | 0.0017 | |||
| OSK / Japan Exchange Group, Inc. | 0.09 | -7.44 | 1.01 | -4.73 | 0.1248 | -0.0009 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -7.80 | 1.01 | -10.03 | 0.1245 | -0.0084 | |||
| 6EQ / EQT AB (publ) | 0.03 | -8.04 | 1.00 | -13.45 | 0.1244 | -0.0136 | |||
| BVI / Tao Heung Holdings Limited | 0.03 | -7.12 | 1.00 | 5.59 | 0.1240 | 0.0112 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | -7.46 | 0.99 | 13.00 | 0.1229 | 0.0185 | |||
| BNZL N / Bunzl plc | 0.03 | -8.45 | 0.99 | -31.03 | 0.1225 | -0.0480 | |||
| 11 / Hang Seng Bank Limited | 0.07 | -9.99 | 0.98 | -10.49 | 0.1216 | -0.0089 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | -10.56 | 0.97 | 3.21 | 0.1197 | 0.0084 | |||
| IKTSF / Intertek Group plc | 0.01 | -7.74 | 0.96 | -8.21 | 0.1191 | -0.0055 | |||
| PME / Pro Medicus Limited | 0.01 | -8.67 | 0.96 | 3.79 | 0.1188 | 0.0090 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | -7.29 | 0.95 | 12.10 | 0.1182 | 0.0169 | |||
| YAHOF / LY Corporation | 0.26 | -7.00 | 0.95 | -0.73 | 0.1181 | 0.0040 | |||
| VACN / VAT Group AG | 0.00 | -7.49 | 0.95 | -6.76 | 0.1179 | -0.0035 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.02 | -10.57 | 0.95 | -5.21 | 0.1173 | -0.0014 | |||
| CPK / Capcom Co., Ltd. | 0.03 | -7.54 | 0.95 | 10.51 | 0.1172 | 0.0154 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.01 | -10.98 | 0.95 | 6.18 | 0.1171 | 0.0112 | |||
| DSCT / Israel Discount Bank Limited | 0.11 | -10.56 | 0.94 | -1.46 | 0.1167 | 0.0030 | |||
| G24 / Scout24 SE | 0.01 | -10.44 | 0.93 | 24.83 | 0.1152 | 0.0266 | |||
| QGEN / Qiagen N.V. | 0.02 | -7.12 | 0.92 | 9.52 | 0.1140 | 0.0140 | |||
| 6WS / Wise plc | 0.06 | -6.99 | 0.92 | 10.06 | 0.1138 | 0.0145 | |||
| PST / Poste Italiane S.p.A. | 0.04 | -7.17 | 0.92 | 24.93 | 0.1137 | 0.0263 | |||
| OBA / Obayashi Corporation | 0.06 | -9.72 | 0.91 | 0.55 | 0.1129 | 0.0051 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.04 | -8.37 | 0.91 | -33.50 | 0.1129 | -0.0501 | |||
| KAJMF / Kajima Corporation | 0.04 | -6.60 | 0.91 | 10.49 | 0.1123 | 0.0147 | |||
| FGR / FirstGroup plc | 0.01 | -10.43 | 0.91 | 22.76 | 0.1122 | 0.0244 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.56 | -5.85 | 0.91 | 4.38 | 0.1121 | 0.0090 | |||
| QS2A / Smiths Group plc | 0.03 | -10.56 | 0.90 | 2.15 | 0.1118 | 0.0067 | |||
| 2UA / Auto Trader Group plc | 0.08 | -10.56 | 0.90 | -2.40 | 0.1110 | 0.0018 | |||
| BALN / Baloise Holding AG | 0.00 | -14.13 | 0.90 | 5.42 | 0.1110 | 0.0099 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | -5.83 | 0.89 | 0.90 | 0.1106 | 0.0054 | |||
| TMICF / Trend Micro Incorporated | 0.01 | -6.30 | 0.89 | -4.60 | 0.1104 | -0.0007 | |||
| 3402 / Toray Industries, Inc. | 0.13 | -7.19 | 0.89 | -4.00 | 0.1102 | 0.0001 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.89 | -45.37 | 0.89 | -45.38 | 0.1099 | -0.0833 | |||
| WJRYF / West Japan Railway Company | 0.04 | -7.22 | 0.89 | 0.91 | 0.1097 | 0.0053 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.06 | -10.56 | 0.88 | 6.06 | 0.1085 | 0.0103 | |||
| SOU / Singapore Exchange Limited | 0.08 | -5.84 | 0.88 | 2.46 | 0.1084 | 0.0068 | |||
| AGN / Aegon Ltd. | 0.12 | -10.57 | 0.87 | 1.16 | 0.1083 | 0.0055 | |||
| 1L30 / Lifco AB (publ) | 0.02 | -10.54 | 0.87 | 6.35 | 0.1080 | 0.0105 | |||
| TELIA / Telia Company AB (publ) | 0.23 | -6.97 | 0.87 | 10.69 | 0.1078 | 0.0143 | |||
| FG1 / Antofagasta plc | 0.04 | -7.10 | 0.87 | 0.70 | 0.1077 | 0.0049 | |||
| PSORF / Pearson plc | 0.05 | -10.56 | 0.86 | -18.36 | 0.1063 | -0.0187 | |||
| AFO1 / Associated British Foods plc | 0.03 | -10.55 | 0.85 | 5.10 | 0.1048 | 0.0091 | |||
| TKK1 / Taisei Corporation | 0.01 | -7.41 | 0.84 | 14.21 | 0.1036 | 0.0165 | |||
| DSECF / Daiwa Securities Group Inc. | 0.12 | -7.15 | 0.83 | -10.90 | 0.1034 | -0.0080 | |||
| ASX / ASX Limited | 0.02 | -6.82 | 0.83 | 2.21 | 0.1033 | 0.0064 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.01 | -10.55 | 0.83 | 9.32 | 0.1033 | 0.0126 | |||
| ERF / Eurofins Scientific SE | 0.01 | -10.55 | 0.83 | 18.88 | 0.1029 | 0.0197 | |||
| AZZ2 / Addtech AB (publ.) | 0.02 | -6.88 | 0.83 | 6.15 | 0.1027 | 0.0099 | |||
| HELN / Helvetia Holding AG | 0.00 | -5.84 | 0.83 | 18.71 | 0.1023 | 0.0196 | |||
| AHKSF / Asahi Kasei Corporation | 0.12 | -6.81 | 0.82 | -3.77 | 0.1013 | 0.0004 | |||
| UN4 / Unicharm Corporation | 0.10 | -9.85 | 0.82 | -4.45 | 0.1010 | -0.0005 | |||
| BPE / BPER Banca SpA | 0.09 | -10.57 | 0.81 | 3.99 | 0.1000 | 0.0077 | |||
| PND / Mowi ASA | 0.04 | -7.19 | 0.81 | -6.93 | 0.0999 | -0.0032 | |||
| T2V1 / Tryg A/S | 0.03 | -10.57 | 0.81 | 5.09 | 0.0998 | 0.0086 | |||
| BDEV / Barratt Developments plc | 0.13 | -7.01 | 0.80 | 6.84 | 0.0988 | 0.0100 | |||
| 0WP / WPP plc | 0.10 | -10.57 | 0.80 | -10.97 | 0.0985 | -0.0077 | |||
| BWJ / Boliden AB (publ) | 0.03 | -10.56 | 0.79 | -20.34 | 0.0981 | -0.0200 | |||
| WN6 / CAR Group Limited | 0.03 | -9.13 | 0.79 | -10.47 | 0.0976 | -0.0071 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.05 | -10.00 | 0.79 | -16.93 | 0.0973 | -0.0152 | |||
| DAIUF / Daifuku Co., Ltd. | 0.03 | -8.10 | 0.78 | -7.25 | 0.0967 | -0.0033 | |||
| TLX / Talanx AG | 0.01 | -10.57 | 0.77 | 27.48 | 0.0955 | 0.0236 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.22 | -10.56 | 0.77 | -0.77 | 0.0954 | 0.0031 | |||
| NCYD / Tele2 AB (publ) | 0.05 | -6.61 | 0.77 | 17.79 | 0.0952 | 0.0176 | |||
| LI / Klépierre SA | 0.02 | -10.57 | 0.77 | 10.22 | 0.0950 | 0.0122 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.06 | -7.07 | 0.76 | -8.29 | 0.0946 | -0.0043 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | -13.95 | 0.76 | -11.79 | 0.0946 | -0.0084 | |||
| RAK / Rakuten Group, Inc. | 0.14 | -10.14 | 0.76 | -20.08 | 0.0942 | -0.0190 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.01 | -5.00 | 0.76 | -7.46 | 0.0938 | -0.0035 | |||
| SKNB / Skanska AB (publ) | 0.03 | -6.59 | 0.76 | -6.44 | 0.0938 | -0.0023 | |||
| SBHGF / SBI Holdings, Inc. | 0.02 | 0.75 | 0.0934 | 0.0934 | |||||
| R9C / REA Group Limited | 0.00 | -9.09 | 0.75 | -6.02 | 0.0928 | -0.0020 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.02 | -7.17 | 0.75 | -7.89 | 0.0926 | -0.0039 | |||
| SIA1 / Singapore Airlines Limited | 0.14 | -10.33 | 0.75 | -1.84 | 0.0925 | 0.0020 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.01 | -10.43 | 0.75 | 6.28 | 0.0923 | 0.0089 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.01 | -4.64 | 0.74 | -12.65 | 0.0916 | -0.0091 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -7.50 | 0.74 | -4.78 | 0.0913 | -0.0007 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.04 | -6.86 | 0.73 | -6.38 | 0.0909 | -0.0024 | |||
| OKL / Orkla ASA | 0.06 | -10.55 | 0.73 | 4.89 | 0.0904 | 0.0077 | |||
| TLLB / Trelleborg AB (publ) | 0.02 | -7.03 | 0.72 | -12.77 | 0.0898 | -0.0089 | |||
| WIX / Wix.com Ltd. | 0.00 | -10.56 | 0.72 | -33.67 | 0.0894 | -0.0399 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | -6.81 | 0.72 | -10.36 | 0.0890 | -0.0063 | |||
| 3AD2 / Epiroc AB (publ) | 0.04 | -6.39 | 0.72 | 6.86 | 0.0889 | 0.0091 | |||
| 0WH / WH Group Limited | 0.78 | -10.45 | 0.72 | 0.70 | 0.0888 | 0.0042 | |||
| S3Z / CapitaLand Ascendas REIT | 0.35 | -10.39 | 0.71 | -3.52 | 0.0884 | 0.0005 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | -5.97 | 0.71 | 3.82 | 0.0875 | 0.0066 | |||
| 4523 N / Eisai Co., Ltd. | 0.02 | -2.39 | 0.70 | -2.77 | 0.0869 | 0.0011 | |||
| SCHN / Schindler Holding AG | 0.00 | -6.07 | 0.70 | 9.61 | 0.0863 | 0.0107 | |||
| ELISA / Elisa Oyj | 0.01 | -10.51 | 0.69 | 2.51 | 0.0861 | 0.0055 | |||
| KBX / Knorr-Bremse AG | 0.01 | -5.67 | 0.69 | 10.05 | 0.0855 | 0.0109 | |||
| I1M / Indutrade AB (publ) | 0.03 | -10.55 | 0.69 | -14.98 | 0.0851 | -0.0110 | |||
| EDEN / Edenred SE | 0.02 | -10.56 | 0.68 | -12.31 | 0.0848 | -0.0079 | |||
| OTE1V / Metso Outotec Oyj | 0.06 | -10.56 | 0.68 | -2.45 | 0.0840 | 0.0013 | |||
| SKFB / AB SKF (publ) | 0.03 | -10.56 | 0.68 | -9.01 | 0.0840 | -0.0046 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.03 | -5.88 | 0.67 | 10.15 | 0.0834 | 0.0107 | |||
| MNODF / Mondi plc | 0.04 | -10.57 | 0.67 | -6.42 | 0.0831 | -0.0022 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.13 | -10.20 | 0.67 | -5.77 | 0.0830 | -0.0016 | |||
| BZTA / Auckland International Airport Limited | 0.15 | -9.81 | 0.67 | -11.16 | 0.0829 | -0.0066 | |||
| ORNBV / Orion Oyj | 0.01 | -10.57 | 0.66 | 7.79 | 0.0823 | 0.0090 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.09 | -10.37 | 0.66 | -9.29 | 0.0823 | -0.0047 | |||
| 7MP / M&G plc | 0.21 | -10.57 | 0.66 | 6.96 | 0.0820 | 0.0084 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.03 | -15.76 | 0.66 | 10.39 | 0.0817 | 0.0106 | |||
| S7MB / Securitas AB (publ) | 0.04 | -10.55 | 0.66 | -8.51 | 0.0814 | -0.0040 | |||
| 4HO / TIS Inc. | 0.02 | -7.48 | 0.65 | 9.08 | 0.0804 | 0.0096 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.08 | -9.50 | 0.64 | -15.62 | 0.0797 | -0.0111 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.03 | -7.56 | 0.64 | 22.56 | 0.0794 | 0.0172 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | -10.01 | 0.64 | -0.47 | 0.0794 | 0.0028 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.01 | 4.40 | 0.62 | 7.96 | 0.0774 | 0.0086 | |||
| KFI1 / Kingfisher plc | 0.17 | -10.56 | 0.62 | 7.08 | 0.0769 | 0.0080 | |||
| WTBCF / Whitbread plc | 0.02 | -10.51 | 0.62 | 3.52 | 0.0766 | 0.0056 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.10 | -9.79 | 0.61 | -1.13 | 0.0761 | 0.0021 | |||
| TOKUF / Tokyu Corporation | 0.05 | -5.27 | 0.61 | -0.49 | 0.0757 | 0.0027 | |||
| KESKB / Kesko Oyj | 0.02 | -10.56 | 0.60 | 14.18 | 0.0749 | 0.0119 | |||
| LEG / LEG Immobilien SE | 0.01 | -5.43 | 0.60 | -3.37 | 0.0747 | 0.0005 | |||
| SHD / Shiseido Company, Limited | 0.04 | -9.47 | 0.60 | -19.79 | 0.0744 | -0.0147 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -5.62 | 0.60 | -0.17 | 0.0738 | 0.0029 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.03 | -10.24 | 0.59 | -8.62 | 0.0736 | -0.0037 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -5.83 | 0.59 | -9.89 | 0.0734 | -0.0048 | |||
| LSGOF / Land Securities Group Plc | 0.07 | -4.86 | 0.59 | 14.07 | 0.0734 | 0.0115 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.02 | -7.30 | 0.59 | 8.27 | 0.0730 | 0.0083 | |||
| BH5 / BlueScope Steel Limited | 0.04 | -10.56 | 0.59 | -13.02 | 0.0728 | -0.0076 | |||
| SIGN / SIG Group AG | 0.03 | -6.28 | 0.59 | -3.61 | 0.0728 | 0.0003 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.08 | -9.75 | 0.58 | -2.01 | 0.0724 | 0.0015 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.02 | -5.46 | 0.58 | -2.35 | 0.0721 | 0.0013 | |||
| TPX / TOPPAN Holdings Inc. | 0.02 | -9.13 | 0.58 | -18.51 | 0.0720 | -0.0128 | |||
| KIKOF / Kikkoman Corporation | 0.06 | -9.34 | 0.58 | -14.81 | 0.0713 | -0.0090 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.36 | -10.57 | 0.57 | 4.36 | 0.0712 | 0.0058 | |||
| SW / Sodexo S.A. | 0.01 | -6.05 | 0.57 | -15.53 | 0.0708 | -0.0097 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.02 | -4.50 | 0.57 | -1.72 | 0.0706 | 0.0017 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.02 | -5.42 | 0.56 | -1.74 | 0.0699 | 0.0017 | |||
| NJB / NIBE Industrier AB (publ) | 0.14 | -10.56 | 0.56 | -2.11 | 0.0692 | 0.0014 | |||
| IU2 / Yara International ASA | 0.02 | -4.70 | 0.56 | 20.09 | 0.0690 | 0.0139 | |||
| GPTGF / The GPT Group - Debt/Equity Composite Units | 0.18 | -10.56 | 0.55 | -3.71 | 0.0676 | 0.0002 | |||
| BIM / bioMérieux S.A. | 0.00 | -4.42 | 0.54 | 7.13 | 0.0671 | 0.0070 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.01 | -8.43 | 0.54 | -10.00 | 0.0670 | -0.0044 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.04 | -9.75 | 0.53 | -8.59 | 0.0659 | -0.0033 | |||
| 1BF / Phoenix Group Holdings plc | 0.06 | -10.56 | 0.53 | 16.96 | 0.0658 | 0.0118 | |||
| GET / Compagnie Chargeurs Invest | 0.03 | -10.54 | 0.53 | 3.12 | 0.0656 | 0.0046 | |||
| IFT / Infratil Limited | 0.08 | -10.56 | 0.53 | -7.68 | 0.0656 | -0.0026 | |||
| HLH / Hongkong Land Holdings Limited | 0.10 | -10.49 | 0.53 | 2.13 | 0.0655 | 0.0039 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -6.03 | 0.53 | -12.31 | 0.0653 | -0.0062 | |||
| SHMZF / Shimadzu Corporation | 0.02 | -10.37 | 0.52 | -18.34 | 0.0646 | -0.0113 | |||
| 66 / MTR Corporation Limited | 0.15 | -8.05 | 0.52 | -2.08 | 0.0641 | 0.0012 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.03 | -10.56 | 0.51 | -11.70 | 0.0636 | -0.0055 | |||
| EVK / Evonik Industries AG | 0.02 | -10.53 | 0.51 | -2.48 | 0.0635 | 0.0010 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.02 | -6.64 | 0.51 | -2.85 | 0.0635 | 0.0007 | |||
| 1LNB / Spirax Group plc | 0.01 | -10.53 | 0.51 | -25.18 | 0.0633 | -0.0180 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.01 | 0.00 | 0.51 | 8.09 | 0.0629 | 0.0069 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.02 | -6.64 | 0.50 | 2.03 | 0.0623 | 0.0037 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.35 | -10.05 | 0.50 | 1.01 | 0.0623 | 0.0031 | |||
| INDUC / Industrivarden AB | 0.01 | -10.56 | 0.50 | -14.51 | 0.0621 | -0.0077 | |||
| GFC / Gecina | 0.00 | -3.60 | 0.49 | 13.13 | 0.0609 | 0.0092 | |||
| 6CMB / Croda International Plc | 0.01 | -10.50 | 0.49 | -11.23 | 0.0608 | -0.0049 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.00 | -10.57 | 0.49 | -6.14 | 0.0606 | -0.0014 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.05 | -8.86 | 0.49 | -8.65 | 0.0602 | -0.0031 | |||
| YEC / YASKAWA Electric Corporation | 0.02 | -10.92 | 0.48 | -22.74 | 0.0595 | -0.0143 | |||
| XGJ / Gjensidige Forsikring ASA | 0.02 | -2.99 | 0.48 | 20.05 | 0.0594 | 0.0118 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.07 | 4.53 | 0.48 | 3.47 | 0.0591 | 0.0042 | |||
| MONOF / MonotaRO Co., Ltd. | 0.02 | -10.12 | 0.48 | 10.44 | 0.0590 | 0.0077 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.03 | -7.97 | 0.47 | -16.73 | 0.0580 | -0.0089 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -14.43 | 0.47 | -11.91 | 0.0577 | -0.0052 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.02 | -16.24 | 0.46 | -15.78 | 0.0569 | -0.0079 | |||
| RIC1 / Ricoh Company, Ltd. | 0.05 | -9.54 | 0.46 | -22.47 | 0.0569 | -0.0135 | |||
| AMUN / Amundi S.A. | 0.01 | -10.42 | 0.46 | 1.78 | 0.0568 | 0.0032 | |||
| 15M1 / Meridian Energy Limited | 0.14 | -4.44 | 0.45 | -5.22 | 0.0563 | -0.0007 | |||
| UHR / The Swatch Group AG | 0.00 | -10.46 | 0.45 | -22.41 | 0.0558 | -0.0133 | |||
| 5NU / CapitaLand Investment Limited | 0.23 | -10.21 | 0.45 | -8.06 | 0.0552 | -0.0023 | |||
| OCLCF / Oracle Corporation Japan | 0.00 | 0.00 | 0.45 | 22.93 | 0.0551 | 0.0121 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -3.04 | 0.44 | 26.86 | 0.0551 | 0.0134 | |||
| RAND / Randstad N.V. | 0.01 | -3.46 | 0.43 | 0.23 | 0.0535 | 0.0022 | |||
| JDEP / JDE Peet's N.V. | 0.02 | 31.94 | 0.43 | 94.12 | 0.0532 | 0.0269 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.01 | -7.48 | 0.43 | 32.41 | 0.0532 | 0.0146 | |||
| ROCK B / Rockwool A/S | 0.01 | 0.43 | 0.0530 | 0.0530 | |||||
| SAGAB / Sagax AB | 0.02 | -10.51 | 0.43 | -5.54 | 0.0528 | -0.0009 | |||
| OTK / Otsuka Corporation | 0.02 | -11.16 | 0.43 | -16.50 | 0.0527 | -0.0079 | |||
| SCSKF / SCSK Corporation | 0.01 | -7.28 | 0.42 | 12.47 | 0.0526 | 0.0078 | |||
| 87W / Hulic Co., Ltd. | 0.04 | -3.71 | 0.42 | 4.48 | 0.0521 | 0.0042 | |||
| IDVA / AB Industrivärden (publ) | 0.01 | -10.55 | 0.42 | -14.31 | 0.0520 | -0.0062 | |||
| 6645 / OMRON Corporation | 0.02 | -7.43 | 0.42 | -20.83 | 0.0519 | -0.0110 | |||
| SATLF / ZOZO, Inc. | 0.04 | 173.05 | 0.42 | -5.23 | 0.0517 | -0.0008 | |||
| SOF / Sofina Société Anonyme | 0.00 | -9.97 | 0.42 | 5.85 | 0.0515 | 0.0047 | |||
| DIE / Dierig Holding AG | 0.00 | -10.48 | 0.41 | 10.81 | 0.0508 | 0.0068 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | -2.54 | 0.41 | -11.28 | 0.0507 | -0.0041 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 0.16 | -7.34 | 0.41 | -11.50 | 0.0507 | -0.0042 | |||
| 7SN / Suntory Beverage & Food Limited | 0.01 | -9.42 | 0.41 | -8.37 | 0.0503 | -0.0023 | |||
| IPN / Ipsen S.A. | 0.00 | -10.33 | 0.40 | -9.07 | 0.0497 | -0.0027 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.02 | -6.90 | 0.40 | -2.44 | 0.0496 | 0.0008 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.02 | -7.14 | 0.40 | 4.71 | 0.0496 | 0.0042 | |||
| DNTUF / Dentsu Group Inc. | 0.02 | -6.60 | 0.40 | -2.70 | 0.0492 | 0.0006 | |||
| TIT / Telecom Italia S.p.A. | 0.93 | -10.57 | 0.40 | 35.62 | 0.0492 | 0.0144 | |||
| 83 / Sino Land Company Limited | 0.39 | -5.77 | 0.40 | -5.05 | 0.0490 | -0.0006 | |||
| HSHIF / Hoshizaki Corporation | 0.01 | 0.95 | 0.39 | -6.86 | 0.0489 | -0.0015 | |||
| LOTB / Lotus Bakeries NV | 0.00 | -2.56 | 0.39 | 11.33 | 0.0487 | 0.0067 | |||
| TEMN / Temenos AG | 0.01 | -7.93 | 0.38 | -16.99 | 0.0473 | -0.0073 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.02 | 0.38 | 0.0470 | 0.0470 | |||||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.03 | -10.24 | 0.37 | -9.27 | 0.0461 | -0.0027 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.02 | -6.61 | 0.37 | 7.89 | 0.0458 | 0.0050 | |||
| 18LB / Investment AB Latour (publ) | 0.01 | -10.53 | 0.36 | -12.92 | 0.0451 | -0.0047 | |||
| PYXB / Schroders plc | 0.08 | -10.56 | 0.36 | -8.14 | 0.0448 | -0.0020 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.03 | -10.55 | 0.35 | 4.79 | 0.0434 | 0.0037 | |||
| SE7 / Seiko Epson Corporation | 0.03 | -8.93 | 0.34 | -30.63 | 0.0425 | -0.0162 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | -0.81 | 0.34 | 7.96 | 0.0420 | 0.0046 | |||
| AZRG / Azrieli Group Ltd | 0.00 | -0.83 | 0.34 | -0.59 | 0.0420 | 0.0014 | |||
| EDPR / EDP Renováveis, S.A. | 0.03 | -4.40 | 0.33 | 8.44 | 0.0415 | 0.0048 | |||
| WDH1 / Demant A/S | 0.01 | -10.52 | 0.33 | -2.37 | 0.0409 | 0.0007 | |||
| INPST / InPost S.A. | 0.02 | -10.54 | 0.33 | -15.21 | 0.0409 | -0.0053 | |||
| 19 / Swire Pacific Limited | 0.04 | -9.64 | 0.32 | -7.27 | 0.0396 | -0.0014 | |||
| COV / Covivio | 0.01 | -10.56 | 0.30 | -1.62 | 0.0377 | 0.0010 | |||
| NEXI / Nexi S.p.A. | 0.05 | -9.74 | 0.29 | 3.53 | 0.0364 | 0.0027 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.03 | -8.23 | 0.28 | -12.15 | 0.0350 | -0.0033 | |||
| GLBE / Global-E Online Ltd. | 0.01 | -10.51 | 0.28 | -33.02 | 0.0349 | -0.0152 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.01 | -10.53 | 0.28 | -6.08 | 0.0345 | -0.0008 | |||
| JEP / SalMar ASA | 0.01 | -10.57 | 0.27 | -19.65 | 0.0340 | -0.0066 | |||
| JD. / JD Sports Fashion Plc | 0.23 | -10.57 | 0.27 | 2.71 | 0.0329 | 0.0021 | |||
| ALNPF / ANA Holdings Inc. | 0.01 | -20.24 | 0.27 | -16.67 | 0.0329 | -0.0050 | |||
| RF / Eurazeo SE | 0.00 | -10.48 | 0.26 | -21.02 | 0.0327 | -0.0070 | |||
| AMP / Amplifon S.p.A. | 0.01 | -10.49 | 0.26 | -19.31 | 0.0322 | -0.0060 | |||
| 4 / The Wharf (Holdings) Limited | 0.10 | 0.00 | 0.26 | 14.22 | 0.0319 | 0.0051 | |||
| GRF / Greiffenberger AG | 0.02 | 0.00 | 0.25 | -1.96 | 0.0310 | 0.0006 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.01 | -23.57 | 0.24 | -10.04 | 0.0301 | -0.0019 | |||
| REH / Reece Limited | 0.02 | -10.57 | 0.21 | -16.60 | 0.0256 | -0.0038 | |||
| EURO STOXX 50 JUN25 / DE (000000000) | 0.20 | 0.0251 | 0.0251 | ||||||
| DIA / DiaSorin S.p.A. | 0.00 | -10.26 | 0.20 | -11.89 | 0.0249 | -0.0022 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.19 | -65.45 | 0.19 | -65.45 | 0.0235 | -0.0419 | |||
| REE / Redeia Corporación, S.A. | 0.01 | 0.00 | 0.16 | 15.83 | 0.0200 | 0.0034 | |||
| MINI TPX IDX FUT JUN25 / DE (000000000) | 0.09 | 0.0112 | 0.0112 | ||||||
| 6525 / Kokusai Electric Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0372 |
