Mga Batayang Estadistika
| Nilai Portofolio | $ 9,542,344,251 |
| Posisi Saat Ini | 380 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ESGD - iShares ESG MSCI EAFE ETF telah mengungkapkan total kepemilikan 380 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,542,344,251 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ESGD - iShares ESG MSCI EAFE ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ASML Holding N.V. (NL:ASML) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Novo Nordisk A/S (DE:NOV) . Posisi baru ESGD - iShares ESG MSCI EAFE ETF meliputi: Spotify Technology S.A. (US:SPOT) , Phoenix Group Holdings plc (US:PNXGF) , Concordia Financial Group, Ltd. (US:CCRDF) , BANDAI NAMCO Holdings Inc. (US:NCBDF) , and Subaru Corporation (US:FUJHF) .
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 |
|---|---|---|---|---|
| 0.07 | 47.92 | 0.4978 | 0.4978 | |
| 35.41 | 35.42 | 0.3680 | 0.3679 | |
| 0.03 | 55.14 | 0.5729 | 0.2621 | |
| 0.66 | 35.27 | 0.3664 | 0.2178 | |
| 1.86 | 42.90 | 0.4457 | 0.1672 | |
| 1.25 | 24.78 | 0.2574 | 0.1643 | |
| 0.77 | 66.05 | 0.6863 | 0.1630 | |
| 0.49 | 13.47 | 0.1399 | 0.1399 | |
| 1.69 | 13.20 | 0.1371 | 0.1371 | |
| 1.76 | 45.09 | 0.4684 | 0.1302 |
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 |
|---|---|---|---|---|
| 1.75 | 124.49 | 1.2933 | -0.4360 | |
| 0.14 | 74.55 | 0.7746 | -0.3754 | |
| 4.33 | 82.48 | 0.8569 | -0.1999 | |
| 0.03 | 9.99 | 0.1038 | -0.1980 | |
| 0.38 | 37.22 | 0.3867 | -0.1369 | |
| 0.80 | 116.95 | 1.2150 | -0.1325 | |
| 0.95 | 40.75 | 0.4233 | -0.1198 | |
| 1.65 | 11.59 | 0.1204 | -0.1188 | |
| 0.29 | 93.72 | 0.9737 | -0.1099 | |
| 0.00 | 0.00 | -0.1076 |
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) | 0.61 | 0.41 | 184.22 | 9.47 | 1.9139 | 0.0121 | |||
| ASML / ASML Holding N.V. | 0.22 | 0.53 | 162.57 | 4.13 | 1.6890 | -0.0753 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 1.19 | 1.41 | 127.29 | 11.92 | 1.3224 | 0.0372 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.10 | 3.38 | 127.07 | 9.66 | 1.3201 | 0.0107 | |||
| NOV / Novo Nordisk A/S | 1.75 | 3.87 | 124.49 | -18.65 | 1.2933 | -0.4360 | |||
| AZN / Astrazeneca plc | 0.80 | 1.30 | 116.95 | -1.93 | 1.2150 | -0.1325 | |||
| 5 / HSBC Holdings plc | 8.85 | 0.28 | 104.32 | -0.39 | 1.0838 | -0.0996 | |||
| SNEJF / Sony Group Corporation | 3.84 | -1.09 | 102.87 | 5.83 | 1.0688 | -0.0297 | |||
| CBA / Commonwealth Bank of Australia | 0.90 | 1.43 | 101.84 | 17.45 | 1.0581 | 0.0782 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.39 | -3.48 | 99.51 | -0.88 | 1.0338 | -0.1006 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.29 | 0.48 | 93.72 | -2.26 | 0.9737 | -0.1099 | |||
| SIE / Siemens Aktiengesellschaft | 0.38 | 1.34 | 90.29 | 6.24 | 0.9381 | -0.0224 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1.42 | 0.87 | 90.25 | 13.29 | 0.9376 | 0.0374 | |||
| FP / TotalEnergies SE | 1.47 | 1.14 | 86.25 | -1.25 | 0.8960 | -0.0909 | |||
| SHELL / Shell plc | 2.54 | -1.81 | 83.65 | -3.04 | 0.8691 | -0.1059 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.12 | 1.30 | 82.64 | 7.55 | 0.8585 | -0.0098 | |||
| 7203 / Toyota Motor Corporation | 4.33 | -15.96 | 82.48 | -11.80 | 0.8569 | -0.1999 | |||
| IBE / Iberdrola, S.A. | 4.41 | -3.08 | 80.83 | 23.03 | 0.8397 | 0.0973 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 1.42 | 1.24 | 80.22 | 6.39 | 0.8334 | -0.0186 | |||
| ALV / Allianz SE | 0.20 | 4.00 | 78.61 | 20.44 | 0.8167 | 0.0791 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 1.44 | 0.28 | 77.27 | 11.66 | 0.8028 | 0.0208 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 5.43 | 2.83 | 76.00 | 12.83 | 0.7896 | 0.0284 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.14 | -2.40 | 74.55 | -26.74 | 0.7746 | -0.3754 | |||
| HIA1 / Hitachi, Ltd. | 2.55 | -0.01 | 71.02 | 9.60 | 0.7379 | 0.0056 | |||
| 1SANX / Banco Santander, S.A. | 8.46 | 1.28 | 67.47 | 25.87 | 0.7010 | 0.0952 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.77 | 19.08 | 66.05 | 42.67 | 0.6863 | 0.1630 | |||
| CS / AXA SA | 1.39 | 1.96 | 65.74 | 22.92 | 0.6830 | 0.0786 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 2.47 | 26.44 | 63.50 | 27.60 | 0.6597 | 0.0973 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.14 | 1.17 | 60.85 | 16.47 | 0.6322 | 0.0418 | |||
| 8001 / ITOCHU Corporation | 1.12 | 11.49 | 59.49 | 33.90 | 0.6180 | 0.1160 | |||
| UBSG / UBS Group AG | 1.76 | 0.95 | 56.16 | -7.07 | 0.5835 | -0.0994 | |||
| EADSF / Airbus SE | 0.30 | 0.94 | 55.55 | 7.14 | 0.5771 | -0.0088 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.03 | -1.21 | 55.14 | 100.48 | 0.5729 | 0.2621 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 3.17 | 107.22 | 54.96 | 9.99 | 0.5710 | 0.0063 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 9.82 | 0.28 | 54.80 | 13.60 | 0.5693 | 0.0242 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.08 | 1.57 | 54.80 | 16.11 | 0.5693 | 0.0360 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.80 | -5.07 | 51.62 | 15.73 | 0.5363 | 0.0322 | |||
| EL / EssilorLuxottica Société anonyme | 0.18 | 9.98 | 49.60 | 2.05 | 0.5153 | -0.0339 | |||
| G / Assicurazioni Generali S.p.A. | 1.34 | -16.66 | 48.79 | -8.11 | 0.5069 | -0.0931 | |||
| CSJ / CSL Limited | 0.30 | 5.36 | 48.21 | 3.15 | 0.5009 | -0.0273 | |||
| SPOT / Spotify Technology S.A. | 0.07 | 47.92 | 0.4978 | 0.4978 | |||||
| DB1 / Deutsche Börse AG | 0.15 | -1.50 | 47.87 | 21.66 | 0.4973 | 0.0527 | |||
| TKY / Tokyo Electron Limited | 0.30 | 1.72 | 47.41 | 7.05 | 0.4926 | -0.0079 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 5.70 | -7.99 | 47.41 | -0.25 | 0.4925 | -0.0446 | |||
| RMS / Hermès International Société en commandite par actions | 0.02 | 4.58 | 45.82 | 1.03 | 0.4760 | -0.0365 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 1.68 | 0.48 | 45.61 | -0.39 | 0.4739 | -0.0436 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 3.01 | 8.25 | 45.12 | 22.59 | 0.4687 | 0.0528 | |||
| BA. / BAE Systems plc | 1.76 | 5.07 | 45.09 | 50.66 | 0.4684 | 0.1302 | |||
| IGQ5 / 3i Group plc | 0.81 | -2.95 | 44.73 | 6.51 | 0.4647 | -0.0099 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 4.89 | 0.99 | 44.69 | 12.49 | 0.4643 | 0.0154 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 4.84 | -11.16 | 44.52 | 11.52 | 0.4625 | 0.0114 | |||
| MH6 / Tokio Marine Holdings, Inc. | 1.02 | -4.32 | 42.99 | 13.63 | 0.4467 | 0.0191 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 1.86 | 1.52 | 42.90 | 74.08 | 0.4457 | 0.1672 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.60 | 1.82 | 42.65 | 20.14 | 0.4431 | 0.0419 | |||
| GSK1 N / GSK plc | 2.09 | 2.41 | 42.51 | 12.74 | 0.4417 | 0.0156 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 1.99 | -0.68 | 42.33 | 18.51 | 0.4398 | 0.0361 | |||
| 1RH / Recruit Holdings Co., Ltd. | 0.71 | 1.19 | 42.04 | 1.10 | 0.4368 | -0.0331 | |||
| SREN / Swiss Re AG | 0.24 | -2.40 | 41.91 | 7.28 | 0.4354 | -0.0060 | |||
| MZHOF / Mizuho Financial Group, Inc. | 1.50 | 1.13 | 41.67 | 0.08 | 0.4330 | -0.0376 | |||
| NG. / National Grid plc | 2.93 | 0.28 | 41.53 | 15.61 | 0.4315 | 0.0255 | |||
| PRX / Prosus N.V. | 0.81 | 0.24 | 41.45 | 16.93 | 0.4306 | 0.0301 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.23 | 6.73 | 41.33 | 23.07 | 0.4294 | 0.0499 | |||
| BGT / Bridgestone Corporation | 0.95 | -23.04 | 40.75 | -15.23 | 0.4233 | -0.1198 | |||
| BNP / BNP Paribas SA | 0.46 | 1.85 | 40.62 | 17.70 | 0.4221 | 0.0320 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.76 | -2.05 | 38.26 | 8.70 | 0.3975 | -0.0003 | |||
| HEN / Henkel AG & Co. KGaA | 0.51 | 10.90 | 37.66 | 6.67 | 0.3913 | -0.0077 | |||
| FR7 / Fast Retailing Co., Ltd. | 0.11 | 1.99 | 37.51 | 11.31 | 0.3897 | 0.0089 | |||
| ALC / Alcon Inc. | 0.43 | 5.90 | 37.46 | -2.25 | 0.3892 | -0.0439 | |||
| NTDOF / Nintendo Co., Ltd. | 0.46 | 16.63 | 37.24 | 27.46 | 0.3869 | 0.0567 | |||
| SAN / Santander UK plc - Preferred Stock | 0.38 | -11.38 | 37.22 | -19.67 | 0.3867 | -0.1369 | |||
| KPN / Koninklijke KPN N.V. | 7.90 | 5.63 | 37.14 | 30.09 | 0.3859 | 0.0632 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.97 | -1.04 | 37.09 | 6.53 | 0.3853 | -0.0081 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.05 | 6.77 | 36.99 | 16.69 | 0.3843 | 0.0261 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.95 | -1.18 | 36.93 | 3.58 | 0.3837 | -0.0192 | |||
| KYCCF / Keyence Corporation | 0.09 | 0.35 | 36.16 | 5.30 | 0.3757 | -0.0124 | |||
| BCLYF / Barclays PLC | 8.04 | 0.28 | 35.61 | 12.50 | 0.3699 | 0.0123 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 35.41 | 336,318.27 | 35.42 | 354,120.00 | 0.3680 | 0.3679 | |||
| KBC / KBC Group NV | 0.36 | 0.66 | 35.38 | 14.74 | 0.3676 | 0.0191 | |||
| LDNXF / London Stock Exchange Group plc | 0.23 | 30.00 | 35.33 | 32.29 | 0.3670 | 0.0652 | |||
| WF3 / Wesfarmers Limited | 0.66 | 132.39 | 35.27 | 168.12 | 0.3664 | 0.2178 | |||
| GIVN / Givaudan SA | 0.01 | 3.82 | 34.83 | 15.86 | 0.3618 | 0.0221 | |||
| 66 / MTR Corporation Limited | 9.92 | 14.81 | 34.59 | 22.22 | 0.3593 | 0.0395 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 33.19 | -1.70 | 34.57 | 10.31 | 0.3592 | 0.0050 | |||
| X5Z1 / ANZ Group Holdings Limited | 1.84 | 2.18 | 34.47 | 2.87 | 0.3581 | -0.0205 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 2.95 | -7.29 | 34.29 | 14.28 | 0.3562 | 0.0172 | |||
| DSKYF / Daiichi Sankyo Company, Limited | 1.28 | 9.36 | 34.10 | 26.43 | 0.3543 | 0.0495 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.63 | 0.28 | 34.04 | 1.10 | 0.3537 | -0.0268 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 1.23 | -7.43 | 34.03 | 18.82 | 0.3535 | 0.0299 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 2.35 | 4.43 | 33.70 | -4.24 | 0.3501 | -0.0476 | |||
| SPSN / Swiss Prime Site AG | 0.24 | 1.96 | 33.49 | 25.74 | 0.3479 | 0.0470 | |||
| FJTSF / Fujitsu Limited | 1.42 | 1.96 | 32.62 | 21.06 | 0.3389 | 0.0344 | |||
| DEVL / DBS Group Holdings Ltd | 0.94 | 1.00 | 32.30 | 2.04 | 0.3356 | -0.0221 | |||
| GU81 / Aviva plc | 3.92 | 0.00 | 32.29 | 19.75 | 0.3354 | 0.0308 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.84 | 38.87 | 31.69 | 45.72 | 0.3293 | 0.0835 | |||
| MBI / Mitsubishi Corporation | 1.57 | 2.40 | 31.68 | 23.99 | 0.3291 | 0.0404 | |||
| MARA / Marubeni Corporation | 1.56 | 0.70 | 31.63 | 29.63 | 0.3286 | 0.0529 | |||
| HYB / HOYA Corporation | 0.26 | 6.49 | 31.21 | 7.09 | 0.3242 | -0.0051 | |||
| 4M4 / Macquarie Group Limited | 0.22 | -5.35 | 30.59 | -8.05 | 0.3178 | -0.0581 | |||
| HOLN / Holcim AG | 0.28 | 5.02 | 30.51 | 6.16 | 0.3170 | -0.0078 | |||
| SKHSF / Sekisui House, Ltd. | 1.28 | 29.03 | 29.12 | 29.40 | 0.3026 | 0.0482 | |||
| RTPPF / Rio Tinto Group | 0.48 | 0.28 | 28.57 | -1.78 | 0.2969 | -0.0319 | |||
| KEP1 / Keppel Ltd. | 5.42 | 20.63 | 28.46 | 24.44 | 0.2957 | 0.0372 | |||
| SU4 / Suncorp Group Limited | 2.13 | 22.44 | 28.43 | 29.83 | 0.2953 | 0.0479 | |||
| SFT / SoftBank Group Corp. | 0.54 | 6.44 | 28.39 | -0.19 | 0.2950 | -0.0265 | |||
| GLE / Société Générale Société anonyme | 0.52 | -56.80 | 28.36 | 46.33 | 0.2946 | 0.0756 | |||
| BWJ / Boliden AB (publ) | 0.91 | -0.42 | 28.32 | -11.24 | 0.2942 | -0.0663 | |||
| R1H / Brambles Limited | 1.87 | 10.09 | 28.04 | 26.23 | 0.2914 | 0.0403 | |||
| AI / L'Air Liquide S.A. | 0.13 | 0.28 | 27.51 | 13.24 | 0.2858 | 0.0113 | |||
| ADS / adidas AG | 0.11 | 10.48 | 27.29 | 7.80 | 0.2836 | -0.0025 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 5.60 | 1.36 | 27.24 | -10.43 | 0.2830 | -0.0607 | |||
| SSE / SSE plc | 1.13 | 1.18 | 26.94 | 24.95 | 0.2799 | 0.0362 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 1.25 | 3.30 | 26.33 | 9.09 | 0.2735 | 0.0008 | |||
| IEA / Informa plc | 2.48 | 0.28 | 26.26 | -2.25 | 0.2728 | -0.0308 | |||
| ANK / Sompo Holdings, Inc. | 0.86 | -15.69 | 25.98 | -14.30 | 0.2699 | -0.0727 | |||
| TELIA / Telia Company AB (publ) | 6.69 | 0.28 | 25.85 | 19.30 | 0.2686 | 0.0237 | |||
| FUC / Fanuc Corporation | 0.97 | 1.21 | 25.80 | -6.17 | 0.2680 | -0.0427 | |||
| MIE1 / Mitsubishi Electric Corporation | 1.28 | 0.65 | 25.52 | 29.40 | 0.2652 | 0.0423 | |||
| NCYD / Tele2 AB (publ) | 1.70 | 0.28 | 25.40 | 26.54 | 0.2639 | 0.0370 | |||
| MBG / Mercedes-Benz Group AG | 0.42 | 28.20 | 25.32 | 23.27 | 0.2630 | 0.0309 | |||
| LGI / Legal & General Group Plc | 7.53 | 4.78 | 25.25 | 13.54 | 0.2624 | 0.0110 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.67 | 0.72 | 25.12 | -4.75 | 0.2610 | -0.0371 | |||
| ENR / Siemens Energy AG | 0.26 | 8.80 | 25.03 | 84.90 | 0.2600 | 0.1071 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.23 | 0.28 | 25.01 | 4.25 | 0.2599 | -0.0113 | |||
| ALNPF / ANA Holdings Inc. | 1.25 | 188.21 | 24.78 | 200.79 | 0.2574 | 0.1643 | |||
| RYSD / NatWest Group plc | 3.49 | 0.72 | 24.75 | 18.02 | 0.2572 | 0.0202 | |||
| DNQ / Equinor ASA | 1.03 | -1.38 | 24.16 | -0.59 | 0.2510 | -0.0236 | |||
| QBE / QBE Insurance Group Limited | 1.61 | 1.18 | 24.07 | 12.57 | 0.2501 | 0.0084 | |||
| TSCDF / Tesco PLC | 4.57 | -4.54 | 23.94 | 4.18 | 0.2487 | -0.0110 | |||
| DS81 / DSV A/S | 0.10 | -0.21 | 23.79 | 16.91 | 0.2471 | 0.0172 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.88 | 15.48 | 23.60 | 18.88 | 0.2452 | 0.0208 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.26 | -26.37 | 23.03 | -24.86 | 0.2393 | -0.1071 | |||
| YMA / Yamaha Motor Co., Ltd. | 2.99 | 21.68 | 22.95 | 13.32 | 0.2384 | 0.0096 | |||
| FI4000552500 / ORDINARY SHARES | 2.14 | 47.82 | 22.85 | 79.66 | 0.2374 | 0.0937 | |||
| SAAB B / Saab AB (publ) | 0.45 | -1.80 | 22.55 | 67.23 | 0.2343 | 0.0819 | |||
| MRK / Marks Electrical Group PLC | 0.17 | 25.43 | 22.41 | 15.74 | 0.2328 | 0.0140 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.27 | 0.28 | 22.35 | 10.45 | 0.2322 | 0.0035 | |||
| NOKIA / Nokia Oyj | 4.17 | -3.32 | 21.73 | 4.73 | 0.2257 | -0.0087 | |||
| SOON / Sonova Holding AG | 0.07 | 15.82 | 21.47 | 13.04 | 0.2230 | 0.0084 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.85 | 87.05 | 21.31 | 16.74 | 0.2214 | 0.0151 | |||
| ESWB / Essity AB (publ) | 0.73 | -0.39 | 21.23 | 5.90 | 0.2205 | -0.0060 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.17 | 115.33 | 21.11 | 137.22 | 0.2194 | 0.1188 | |||
| NAL / National Australia Bank Limited | 0.86 | 2.23 | 20.97 | 13.44 | 0.2179 | 0.0090 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.23 | -2.72 | 20.96 | 3.51 | 0.2177 | -0.0111 | |||
| ACO4 / Atlas Copco AB (publ) | 1.30 | 0.59 | 20.82 | -5.38 | 0.2163 | -0.0323 | |||
| KNIN / Kuehne + Nagel International AG | 0.09 | 23.36 | 20.65 | 20.32 | 0.2145 | 0.0206 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.64 | -7.55 | 20.37 | -2.09 | 0.2116 | -0.0235 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.39 | 1.28 | 20.24 | 5.42 | 0.2103 | -0.0067 | |||
| HNDAF / Honda Motor Co., Ltd. | 1.99 | 14.95 | 20.19 | 25.53 | 0.2097 | 0.0280 | |||
| JSNSF / J Sainsbury plc | 5.24 | -0.34 | 20.17 | 17.54 | 0.2095 | 0.0156 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.32 | -8.64 | 20.15 | -16.82 | 0.2094 | -0.0644 | |||
| NIPNF / NEC Corporation | 0.77 | 359.50 | 20.14 | 22.88 | 0.2092 | 0.0240 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.95 | 4.90 | 20.06 | 13.65 | 0.2084 | 0.0089 | |||
| SIKA / Sika AG | 0.07 | 1.87 | 19.85 | 7.22 | 0.2062 | -0.0030 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 4.92 | 10.27 | 19.62 | 36.62 | 0.2038 | 0.0415 | |||
| ADTTF / Advantest Corporation | 0.39 | 1.50 | 19.55 | -8.40 | 0.2031 | -0.0381 | |||
| AAM / Anglo American plc | 0.66 | -24.58 | 19.51 | -24.10 | 0.2027 | -0.0878 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.12 | 0.29 | 19.44 | 26.37 | 0.2020 | 0.0281 | |||
| ARGX / argenx SE | 0.03 | 0.83 | 19.18 | -7.43 | 0.1993 | -0.0349 | |||
| SGE / Société Générale Société anonyme | 1.15 | 120.39 | 18.93 | -33.25 | 0.1967 | -0.0979 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 1.39 | 3.92 | 18.84 | 2.65 | 0.1957 | -0.0117 | |||
| FRYA / Swedbank AB (publ) | 0.69 | 0.29 | 18.81 | 12.88 | 0.1954 | 0.0071 | |||
| SCBFF / Standard Chartered PLC | 1.20 | 0.28 | 18.72 | -2.83 | 0.1945 | -0.0232 | |||
| 3P7 / Pandora A/S | 0.10 | 26.19 | 18.64 | 30.61 | 0.1936 | 0.0324 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | 2.19 | 18.44 | 7.29 | 0.1916 | -0.0027 | |||
| CBGB / Carlsberg A/S | 0.13 | -5.64 | 18.36 | 7.84 | 0.1907 | -0.0016 | |||
| HEIA / Heineken N.V. | 0.20 | -1.88 | 18.28 | 3.63 | 0.1899 | -0.0094 | |||
| 6752 / Panasonic Holdings Corporation | 1.57 | -10.30 | 18.04 | -16.87 | 0.1874 | -0.0578 | |||
| SVKB / Sandvik AB (publ) | 0.82 | -0.69 | 17.92 | -0.31 | 0.1862 | -0.0170 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.75 | 33.94 | 17.89 | 78.75 | 0.1859 | 0.0728 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.63 | 18.69 | 17.79 | 22.68 | 0.1849 | 0.0210 | |||
| CHEOF / Cochlear Limited | 0.10 | 22.51 | 17.69 | 32.68 | 0.1838 | 0.0331 | |||
| 6367 / Daikin Industries,Ltd. | 0.15 | 2.07 | 17.43 | 10.93 | 0.1811 | 0.0035 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.12 | 4.49 | 17.31 | 29.78 | 0.1798 | 0.0291 | |||
| ELISA / Elisa Oyj | 0.33 | 0.29 | 17.25 | 14.95 | 0.1792 | 0.0096 | |||
| POLI / Bank Hapoalim B.M. | 1.03 | -19.75 | 17.24 | -1.34 | 0.1791 | -0.0184 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.93 | 1.43 | 17.08 | 11.39 | 0.1774 | 0.0042 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 1.28 | -1.56 | 17.05 | 4.70 | 0.1771 | -0.0069 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.40 | 0.96 | 16.99 | 20.92 | 0.1765 | 0.0177 | |||
| JFEEF / JFE Holdings, Inc. | 1.43 | 29.13 | 16.95 | 22.46 | 0.1761 | 0.0197 | |||
| KMTUF / Komatsu Ltd. | 0.56 | 0.27 | 16.94 | 1.61 | 0.1760 | -0.0124 | |||
| RB N / Reckitt Benckiser Group plc | 0.25 | -5.13 | 16.84 | -2.57 | 0.1749 | -0.0204 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 3.96 | 0.27 | 16.67 | 19.62 | 0.1732 | 0.0157 | |||
| 7751 / Canon Inc. | 0.54 | 1.45 | 16.46 | -8.45 | 0.1710 | -0.0322 | |||
| 5NU / CapitaLand Investment Limited | 8.41 | -0.38 | 16.40 | 2.17 | 0.1703 | -0.0110 | |||
| APA / APA Group - Debt/Equity Composite Units | 3.05 | 21.30 | 16.31 | 41.29 | 0.1694 | 0.0390 | |||
| G1A / GEA Group Aktiengesellschaft | 0.24 | 0.29 | 16.29 | 15.80 | 0.1693 | 0.0103 | |||
| NZM2 / Novozymes A/S | 0.23 | 9.98 | 16.29 | 28.02 | 0.1692 | 0.0254 | |||
| DSECF / Daiwa Securities Group Inc. | 2.39 | -0.33 | 16.16 | -4.34 | 0.1679 | -0.0230 | |||
| YOKEF / Yokogawa Electric Corporation | 0.66 | 30.76 | 16.09 | 67.21 | 0.1672 | 0.0584 | |||
| STMPA / STMicroelectronics N.V. | 0.63 | 10.54 | 15.87 | 10.76 | 0.1649 | 0.0030 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.41 | -0.44 | 15.69 | 16.81 | 0.1630 | 0.0112 | |||
| OKL / Orkla ASA | 1.36 | 0.29 | 15.46 | 17.62 | 0.1607 | 0.0121 | |||
| DCCPF / DCC plc | 0.25 | 0.28 | 15.34 | -7.56 | 0.1594 | -0.0282 | |||
| CMPGF / Compass Group PLC | 0.43 | -6.91 | 15.23 | -6.50 | 0.1583 | -0.0258 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 1.53 | 6.41 | 15.16 | 8.05 | 0.1575 | -0.0010 | |||
| SGRO / SEGRO Plc | 1.61 | 0.28 | 15.11 | 6.06 | 0.1570 | -0.0040 | |||
| CBK / Commerzbank AG | 0.49 | -2.10 | 15.07 | 38.73 | 0.1565 | 0.0338 | |||
| ASHTF / Ashtead Group plc | 0.25 | 31.29 | 14.89 | 26.15 | 0.1547 | 0.0213 | |||
| VACN / VAT Group AG | 0.04 | 8.19 | 14.80 | 9.06 | 0.1538 | 0.0004 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.48 | -4.82 | 14.77 | 31.06 | 0.1535 | 0.0261 | |||
| OLL / Oriental Land Co., Ltd. | 0.66 | 2.67 | 14.69 | 10.85 | 0.1527 | 0.0029 | |||
| KESKB / Kesko Oyj | 0.60 | 10.39 | 14.62 | 40.83 | 0.1519 | 0.0346 | |||
| D1NC / DNB Bank ASA | 0.54 | 0.29 | 14.52 | 16.25 | 0.1508 | 0.0097 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.13 | -21.41 | 14.41 | -11.59 | 0.1497 | -0.0345 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.52 | 2.97 | 14.39 | -1.91 | 0.1495 | -0.0163 | |||
| KOZ / Kongsberg Gruppen ASA | 0.08 | 4.29 | 14.14 | 50.99 | 0.1469 | 0.0411 | |||
| LOGN / Logitech International S.A. | 0.17 | -1.26 | 14.09 | -16.97 | 0.1464 | -0.0454 | |||
| AC8 / Aristocrat Leisure Limited | 0.35 | 0.29 | 14.03 | -10.36 | 0.1458 | -0.0311 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 1.06 | 2.11 | 13.99 | 8.50 | 0.1454 | -0.0004 | |||
| ENAKF / E.ON SE | 0.79 | 14.21 | 13.88 | 56.94 | 0.1442 | 0.0443 | |||
| GEBN / Geberit AG | 0.02 | 22.84 | 13.85 | 56.04 | 0.1439 | 0.0436 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 1.10 | 40.95 | 13.82 | 38.65 | 0.1436 | 0.0309 | |||
| SIGN / SIG Group AG | 0.68 | 1.75 | 13.82 | 4.70 | 0.1435 | -0.0056 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.76 | 1.04 | 13.77 | 24.86 | 0.1431 | 0.0184 | |||
| LSGOF / Land Securities Group Plc | 1.61 | 126.38 | 13.76 | 100.19 | 0.1429 | 0.0468 | |||
| TOKUF / Tokyu Corporation | 1.13 | 10.43 | 13.67 | 16.10 | 0.1420 | 0.0090 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.57 | 1.17 | 13.64 | 14.57 | 0.1417 | 0.0072 | |||
| FJI / FUJIFILM Holdings Corporation | 0.60 | -23.62 | 13.56 | -15.29 | 0.1409 | -0.0400 | |||
| RIO / Rio Tinto Group | 0.19 | 15.05 | 13.51 | 18.70 | 0.1404 | 0.0118 | |||
| RI / Pernod Ricard SA | 0.13 | -13.19 | 13.51 | -16.34 | 0.1404 | -0.0421 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.90 | 1.04 | 13.50 | 6.52 | 0.1402 | -0.0030 | |||
| SAB / Banco de Sabadell, S.A. | 4.23 | -7.60 | 13.47 | 7.23 | 0.1400 | -0.0020 | |||
| VOL1 / AB Volvo (publ) | 0.49 | 13.47 | 0.1399 | 0.1399 | |||||
| ASX / ASX Limited | 0.29 | -2.97 | 13.46 | 6.54 | 0.1398 | -0.0029 | |||
| ENGI / Engie SA | 0.62 | -10.35 | 13.45 | 8.16 | 0.1398 | -0.0008 | |||
| COV / Covivio | 0.22 | 0.29 | 13.42 | 10.45 | 0.1394 | 0.0021 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.49 | 1.02 | 13.38 | -2.04 | 0.1390 | -0.0154 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 1.69 | 13.20 | 0.1371 | 0.1371 | |||||
| ACS / Athens Medical C.S.A. | 0.20 | -2.43 | 13.13 | 20.00 | 0.1364 | 0.0128 | |||
| 2UA / Auto Trader Group plc | 1.22 | 3.22 | 13.11 | 12.63 | 0.1362 | 0.0047 | |||
| 15M1 / Meridian Energy Limited | 3.99 | 6.42 | 13.08 | 5.53 | 0.1359 | -0.0042 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.07 | 0.29 | 13.00 | 30.73 | 0.1351 | 0.0227 | |||
| JUS1 / Aeon Co., Ltd. | 0.42 | 2.18 | 12.95 | 28.04 | 0.1345 | 0.0202 | |||
| HXG / Hexagon AB (publ) | 1.26 | -0.93 | 12.73 | -13.39 | 0.1323 | -0.0339 | |||
| ISUZF / Isuzu Motors Limited | 0.94 | 1.13 | 12.73 | 3.24 | 0.1323 | -0.0071 | |||
| BAYN / Bayer Aktiengesellschaft | 0.45 | 1.14 | 12.69 | 20.51 | 0.1319 | 0.0128 | |||
| 3402 / Toray Industries, Inc. | 1.84 | 1.15 | 12.69 | 4.72 | 0.1319 | -0.0051 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | 8.58 | 12.69 | 5.72 | 0.1318 | -0.0038 | |||
| SATLF / ZOZO, Inc. | 1.17 | 366.55 | 12.66 | 61.64 | 0.1316 | 0.0430 | |||
| 5020 / ENEOS Holdings, Inc. | 2.66 | 16.91 | 12.61 | 3.25 | 0.1310 | -0.0070 | |||
| FLN / Admiral Group plc | 0.28 | 0.28 | 12.54 | 24.94 | 0.1302 | 0.0168 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.78 | -11.47 | 12.44 | -14.06 | 0.1293 | -0.0343 | |||
| NRSCF / Nomura Holdings, Inc. | 2.02 | -8.91 | 12.36 | -14.56 | 0.1284 | -0.0351 | |||
| KER / Kering SA | 0.06 | 2.56 | 12.24 | -28.46 | 0.1272 | -0.0662 | |||
| ASM / ASM International NV | 0.02 | 1.99 | 12.23 | 1.99 | 0.1270 | -0.0084 | |||
| RNECF / Renesas Electronics Corporation | 1.01 | 1.05 | 12.21 | -26.50 | 0.1268 | -0.0609 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.07 | 17.18 | 12.16 | 43.11 | 0.1264 | 0.0303 | |||
| OTE1V / Metso Outotec Oyj | 1.00 | -7.20 | 12.07 | 1.22 | 0.1254 | -0.0094 | |||
| EVGGF / Evolution AB (publ) | 0.18 | 1.47 | 12.05 | -8.95 | 0.1252 | -0.0244 | |||
| MNODF / Mondi plc | 0.74 | 5.04 | 12.04 | 9.91 | 0.1251 | 0.0013 | |||
| NDB / Nordea Bank Abp | 0.83 | 0.29 | 12.02 | 10.46 | 0.1249 | 0.0019 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.60 | 0.29 | 12.01 | 5.67 | 0.1248 | -0.0037 | |||
| KFI1 / Kingfisher plc | 3.20 | 1.87 | 12.00 | 22.08 | 0.1246 | 0.0136 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.15 | 22.42 | 11.94 | 26.65 | 0.1241 | 0.0175 | |||
| SGSN / SGS SA | 0.11 | 0.30 | 11.89 | 1.90 | 0.1235 | -0.0083 | |||
| TRUMF / Terumo Corporation | 0.64 | 3.06 | 11.82 | 5.95 | 0.1228 | -0.0033 | |||
| PNXGF / Phoenix Group Holdings plc | 1.38 | 11.79 | 0.1225 | 0.1225 | |||||
| OBA / Obayashi Corporation | 0.78 | 1.19 | 11.76 | 12.70 | 0.1221 | 0.0043 | |||
| RIC1 / Ricoh Company, Ltd. | 1.26 | 8.66 | 11.75 | -6.79 | 0.1221 | -0.0204 | |||
| KAO / Kao Corporation | 0.26 | 3.30 | 11.72 | 9.60 | 0.1218 | 0.0009 | |||
| SSMXF / Sysmex Corporation | 0.70 | -2.46 | 11.67 | -10.01 | 0.1212 | -0.0253 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.51 | 19.62 | 11.65 | 24.46 | 0.1210 | 0.0152 | |||
| ERF / Eurofins Scientific SE | 0.17 | 0.30 | 11.65 | 33.15 | 0.1210 | 0.0222 | |||
| AHKSF / Asahi Kasei Corporation | 1.65 | -47.04 | 11.59 | -45.25 | 0.1204 | -0.1188 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 1.21 | 0.16 | 11.57 | 10.26 | 0.1202 | 0.0016 | |||
| CLNX / Cellnex Telecom, S.A. | 0.30 | 13.45 | 11.49 | 22.10 | 0.1193 | 0.0130 | |||
| XGJ / Gjensidige Forsikring ASA | 0.45 | -8.87 | 11.45 | 12.60 | 0.1190 | 0.0040 | |||
| ASI1 / ASICS Corporation | 0.47 | -5.82 | 11.35 | 1.38 | 0.1180 | -0.0086 | |||
| EB2 / Elbit Systems Ltd. | 0.03 | -15.83 | 11.34 | 11.18 | 0.1178 | 0.0026 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.42 | 0.29 | 11.31 | 5.80 | 0.1175 | -0.0033 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | 1.21 | 11.26 | 6.48 | 0.1170 | -0.0025 | |||
| BPE / BPER Banca SpA | 1.26 | 0.29 | 11.19 | 16.63 | 0.1162 | 0.0078 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.73 | 1.42 | 11.16 | 20.30 | 0.1159 | 0.0111 | |||
| FVJ / Fortescue Ltd | 1.12 | -11.74 | 11.15 | -14.44 | 0.1159 | -0.0314 | |||
| NST / Northern Star Resources Limited | 0.82 | 2.57 | 11.10 | 29.12 | 0.1153 | 0.0182 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 10.56 | 11.51 | 10.95 | 30.98 | 0.1138 | 0.0193 | |||
| 17W / WiseTech Global Limited | 0.16 | 1.26 | 10.89 | 24.16 | 0.1131 | 0.0140 | |||
| 6146 / Disco Corporation | 0.05 | 1.90 | 10.80 | -10.06 | 0.1122 | -0.0235 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.05 | -6.59 | 10.75 | -2.94 | 0.1117 | -0.0135 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.80 | 5.79 | 10.74 | 11.90 | 0.1116 | 0.0031 | |||
| SOMLF / SECOM CO., LTD. | 0.29 | 2.72 | 10.73 | 8.88 | 0.1115 | 0.0001 | |||
| 4523 N / Eisai Co., Ltd. | 0.37 | 27.67 | 10.71 | 27.11 | 0.1113 | 0.0161 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.16 | 0.29 | 10.67 | 10.79 | 0.1108 | 0.0020 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.33 | -18.78 | 10.64 | -6.60 | 0.1105 | -0.0182 | |||
| A5G / AIB Group plc | 1.34 | 0.00 | 10.60 | 12.32 | 0.1101 | 0.0035 | |||
| ORXCF / ORIX Corporation | 0.50 | -25.82 | 10.54 | -24.31 | 0.1095 | -0.0479 | |||
| SGHHF / SG Holdings Co.,Ltd. | 1.08 | 22.57 | 10.53 | 17.08 | 0.1094 | 0.0078 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.09 | 16.47 | 10.47 | 38.42 | 0.1088 | 0.0233 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.62 | 2.73 | 10.42 | 14.51 | 0.1083 | 0.0054 | |||
| PND / Mowi ASA | 0.56 | 4.07 | 10.40 | 4.32 | 0.1080 | -0.0046 | |||
| MKS / Marks and Spencer Group plc | 2.04 | 13.46 | 10.31 | 27.61 | 0.1071 | 0.0158 | |||
| GFC / Gecina | 0.09 | 8.95 | 10.28 | 27.94 | 0.1068 | 0.0160 | |||
| SOU / Singapore Exchange Limited | 0.94 | 0.00 | 10.21 | 8.82 | 0.1061 | 0.0000 | |||
| KIR / Kirin Holdings Company, Limited | 0.71 | 18.68 | 10.21 | 23.29 | 0.1061 | 0.0066 | |||
| COL / Coles Group Limited | 0.73 | 0.30 | 10.19 | 12.40 | 0.1059 | 0.0034 | |||
| QGEN / Qiagen N.V. | 0.23 | 15.24 | 10.18 | 35.80 | 0.1057 | 0.0210 | |||
| FG1 / Antofagasta plc | 0.43 | 0.28 | 10.18 | 8.61 | 0.1057 | -0.0002 | |||
| EBS / Erste Group Bank AG | 0.13 | -11.85 | 10.17 | 5.68 | 0.1056 | -0.0031 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.06 | -3.64 | 10.16 | -7.23 | 0.1055 | -0.0182 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.03 | -30.98 | 10.13 | -20.76 | 0.1053 | -0.0392 | |||
| AER / AerCap Holdings N.V. | 0.09 | 0.29 | 10.09 | 12.57 | 0.1048 | 0.0035 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.31 | -4.29 | 10.08 | 1.25 | 0.1047 | -0.0078 | |||
| KSP / Kingspan Group PLC | 0.12 | 6.59 | 10.07 | 11.33 | 0.1046 | 0.0024 | |||
| BH5 / BlueScope Steel Limited | 0.69 | 1.29 | 10.06 | -1.59 | 0.1045 | -0.0110 | |||
| 1COV / Covestro AG | 0.15 | 3.52 | 10.03 | 15.60 | 0.1042 | 0.0062 | |||
| HLNCF / Haleon plc | 1.79 | 1.86 | 10.00 | 12.91 | 0.1039 | 0.0038 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.03 | -71.55 | 9.99 | -61.60 | 0.1038 | -0.1980 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.63 | 1.75 | 9.92 | 14.25 | 0.1030 | 0.0049 | |||
| BDEV / Barratt Developments plc | 1.59 | 1.29 | 9.89 | 16.39 | 0.1028 | 0.0067 | |||
| GE9 / Genmab A/S | 0.05 | 25.65 | 9.85 | 17.62 | 0.1023 | 0.0077 | |||
| 3AD1 / Epiroc AB (publ) | 0.44 | 0.29 | 9.84 | 14.87 | 0.1023 | 0.0054 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.27 | -4.97 | 9.83 | -1.42 | 0.1021 | -0.0106 | |||
| TKGSF / Tokyo Gas Co.,Ltd. | 0.29 | -14.86 | 9.81 | -9.41 | 0.1020 | -0.0205 | |||
| DSFIR / DSM-Firmenich AG | 0.09 | -4.39 | 9.79 | -0.68 | 0.1017 | -0.0097 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.61 | -19.41 | 9.78 | -1.91 | 0.1017 | -0.0111 | |||
| RTHA / Wilmar International Limited | 4.14 | 0.29 | 9.78 | -0.53 | 0.1016 | -0.0095 | |||
| KOA / Konami Group Corporation | 0.07 | -19.05 | 9.75 | -10.01 | 0.1013 | -0.0211 | |||
| IPXHF / Inpex Corporation | 0.73 | 7.72 | 9.72 | 13.65 | 0.1010 | 0.0043 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.89 | 51.20 | 9.57 | 81.02 | 0.0995 | 0.0397 | |||
| 19 / Swire Pacific Limited | 1.11 | 5.98 | 9.44 | 8.77 | 0.0981 | -0.0000 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.42 | 6.69 | 9.43 | 9.86 | 0.0980 | 0.0010 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.28 | 6.43 | 9.43 | 9.00 | 0.0980 | 0.0002 | |||
| M3C / Mitsubishi Chemical Group Corporation | 1.77 | 13.94 | 9.40 | 19.45 | 0.0977 | 0.0087 | |||
| CCRDF / Concordia Financial Group, Ltd. | 1.46 | 9.38 | 0.0974 | 0.0974 | |||||
| ENT / Entain Plc | 0.92 | 6.70 | 9.37 | 14.33 | 0.0973 | 0.0047 | |||
| OSK / Japan Exchange Group, Inc. | 0.85 | 21.75 | 9.34 | 25.38 | 0.0971 | 0.0129 | |||
| D2G / Ørsted A/S | 0.23 | 43.73 | 9.32 | 34.73 | 0.0969 | 0.0187 | |||
| SE7 / Seiko Epson Corporation | 0.72 | 13.04 | 9.32 | -13.73 | 0.0969 | -0.0253 | |||
| LEG / LEG Immobilien SE | 0.11 | 18.78 | 9.32 | 21.46 | 0.0968 | 0.0101 | |||
| IKTSF / Intertek Group plc | 0.14 | -1.37 | 9.25 | -1.88 | 0.0961 | -0.0104 | |||
| ND5 / Nitto Denko Corporation | 0.51 | -0.73 | 9.19 | -8.35 | 0.0955 | -0.0178 | |||
| PYXB / Schroders plc | 1.91 | -12.14 | 9.17 | -9.75 | 0.0952 | -0.0195 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.29 | 1.44 | 9.12 | 4.94 | 0.0947 | -0.0035 | |||
| XRO / Xero Limited | 0.08 | -2.34 | 9.04 | 8.16 | 0.0939 | -0.0005 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.19 | 2.69 | 9.03 | -2.88 | 0.0939 | -0.0113 | |||
| 6CMB / Croda International Plc | 0.22 | 18.31 | 9.03 | 17.37 | 0.0939 | 0.0069 | |||
| 83 / Sino Land Company Limited | 8.89 | 17.08 | 8.96 | 17.87 | 0.0931 | 0.0072 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.61 | 17.25 | 8.93 | 9.48 | 0.0928 | -0.0052 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.81 | -0.83 | 8.92 | 1.48 | 0.0926 | -0.0067 | |||
| 6EQ / EQT AB (publ) | 0.30 | -1.28 | 8.89 | -7.11 | 0.0924 | -0.0158 | |||
| BAER / Julius Bär Gruppe AG | 0.13 | -3.26 | 8.88 | -5.45 | 0.0922 | -0.0139 | |||
| AA9 / Alfa Laval AB (publ) | 0.21 | 3.86 | 8.83 | 2.25 | 0.0918 | -0.0059 | |||
| NCBDF / BANDAI NAMCO Holdings Inc. | 0.28 | 8.78 | 0.0912 | 0.0912 | |||||
| FUJHF / Subaru Corporation | 0.48 | 8.76 | 0.0910 | 0.0910 | |||||
| PSORF / Pearson plc | 0.55 | -2.32 | 8.60 | -10.85 | 0.0893 | -0.0197 | |||
| STERV / Stora Enso Oyj | 0.85 | 2.75 | 8.56 | -3.33 | 0.0889 | -0.0111 | |||
| DTG / Daimler Truck Holding AG | 0.20 | -8.24 | 8.55 | -9.23 | 0.0888 | -0.0176 | |||
| RACE / Ferrari N.V. | 0.02 | -45.05 | 8.49 | 17.83 | 0.0882 | -0.0165 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.04 | 2.81 | 8.49 | -1.59 | 0.0882 | -0.0093 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 1.55 | 6.22 | 8.49 | -1.42 | 0.0882 | -0.0091 | |||
| CAP / Capgemini SE | 0.05 | 4.95 | 8.40 | 12.23 | 0.0873 | 0.0027 | |||
| KUBTF / Kubota Corporation | 0.73 | 7.55 | 8.32 | -0.22 | 0.0864 | -0.0078 | |||
| R9C / REA Group Limited | 0.05 | 1.50 | 8.30 | 4.89 | 0.0862 | -0.0032 | |||
| MNDY / monday.com Ltd. | 0.03 | 8.27 | 0.0859 | 0.0859 | |||||
| I7B / Idemitsu Kosan Co.,Ltd. | 1.36 | 9.60 | 8.25 | -1.75 | 0.0858 | -0.0092 | |||
| GRAB / Grab Holdings Limited | 1.68 | -4.14 | 8.20 | -3.75 | 0.0852 | -0.0111 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 1.67 | 2.85 | 7.93 | -2.75 | 0.0824 | -0.0098 | |||
| RKUNF / Rakuten Group, Inc. | 1.44 | 9.41 | 7.91 | -2.70 | 0.0821 | -0.0097 | |||
| SCHYF / Sands China Ltd. | 4.03 | 24.55 | 7.87 | 6.05 | 0.0817 | -0.0021 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.07 | 1.59 | 7.87 | -7.08 | 0.0817 | -0.0139 | |||
| RF / Eurazeo SE | 0.11 | -0.80 | 7.77 | -12.41 | 0.0807 | -0.0195 | |||
| PRY / Tion Renewables AG | 0.12 | 5.16 | 7.75 | 13.69 | 0.0805 | 0.0035 | |||
| ACO5 / Atlas Copco AB (publ) | 0.54 | 4.39 | 7.66 | -0.52 | 0.0796 | -0.0074 | |||
| S32L / South32 Limited | 3.88 | 11.08 | 7.64 | -0.64 | 0.0794 | -0.0075 | |||
| TEMN / Temenos AG | 0.10 | -14.12 | 7.61 | -22.48 | 0.0791 | -0.0319 | |||
| PUM / PUMA SE | 0.29 | 74.94 | 7.58 | 51.69 | 0.0787 | 0.0223 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.51 | 2.85 | 7.45 | -12.78 | 0.0774 | -0.0191 | |||
| WPPGF / WPP plc | 0.91 | 20.60 | 7.35 | 20.07 | 0.0763 | 0.0072 | |||
| 27M / Melrose Industries PLC | 1.12 | -9.77 | 7.10 | -29.57 | 0.0738 | -0.0402 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.29 | 19.05 | 6.56 | -13.62 | 0.0682 | -0.0177 | |||
| STLAP / Stellantis N.V. | 0.62 | 0.30 | 6.34 | -20.55 | 0.0658 | -0.0243 | |||
| WIX / Wix.com Ltd. | 0.04 | -12.26 | 5.91 | -34.88 | 0.0614 | -0.0412 | |||
| REE / Redeia Corporación, S.A. | 0.28 | 11.07 | 5.71 | 28.40 | 0.0593 | 0.0091 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 1.62 | 8.72 | 1.62 | 8.72 | 0.0168 | -0.0000 | |||
| EURO STOXX 50 JUN25 / DE (000000000) | 1.33 | 0.0138 | 0.0138 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | 0.85 | 0.0088 | 0.0088 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | 0.67 | 0.0070 | 0.0070 | ||||||
| SPI 200 FUTURES JUN25 / DE (000000000) | 0.46 | 0.0048 | 0.0048 | ||||||
| C38U / CapitaLand Integrated Commercial Trust | 0.26 | 0.42 | 0.0044 | 0.0044 | |||||
| ISCD / Isracard Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OMRNF / OMRON Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0824 | ||||
| PUKPF / Prudential plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1076 | ||||
| DLAKF / Deutsche Lufthansa AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1009 |
