Mga Batayang Estadistika
| Nilai Portofolio | $ 12,484,712,147 |
| Posisi Saat Ini | 356 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EFG - iShares MSCI EAFE Growth ETF telah mengungkapkan total kepemilikan 356 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,484,712,147 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EFG - iShares MSCI EAFE Growth ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ASML Holding N.V. (NL:ASML) , Astrazeneca plc (CH:AZN) , Novo Nordisk A/S (DE:NOV) , and Commonwealth Bank of Australia (DE:CWW) . Posisi baru EFG - iShares MSCI EAFE Growth ETF meliputi: Nova Ltd. (US:NVMI) , .
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 |
|---|---|---|---|---|
| 0.06 | 108.51 | 0.8646 | 0.4587 | |
| 4.40 | 102.06 | 0.8133 | 0.2690 | |
| 9.00 | 237.33 | 1.8911 | 0.2497 | |
| 12.44 | 125.93 | 1.0034 | 0.2479 | |
| 1.34 | 142.77 | 1.1376 | 0.2096 | |
| 0.85 | 173.80 | 1.3849 | 0.1816 | |
| 4.68 | 92.23 | 0.7349 | 0.1778 | |
| 0.35 | 155.40 | 1.2383 | 0.1763 | |
| 0.27 | 88.52 | 0.7053 | 0.1511 | |
| 1.53 | 446.91 | 3.5611 | 0.1313 |
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 |
|---|---|---|---|---|
| 4.71 | 314.98 | 2.5098 | -0.7297 | |
| 0.40 | 222.97 | 1.7767 | -0.6204 | |
| 0.58 | 385.64 | 3.0729 | -0.4489 | |
| 2.05 | 113.61 | 0.9052 | -0.2621 | |
| 4.80 | 145.75 | 1.1614 | -0.2185 | |
| 0.80 | 186.89 | 1.4892 | -0.1633 | |
| 1.40 | 70.55 | 0.5622 | -0.1344 | |
| 0.79 | 138.95 | 1.1072 | -0.1312 | |
| 1.12 | 46.91 | 0.3738 | -0.1312 | |
| 0.66 | 97.59 | 0.7776 | -0.1233 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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) | 1.53 | -23.86 | 446.91 | -19.15 | 3.5611 | 0.1313 | |||
| ASML / ASML Holding N.V. | 0.58 | -24.92 | 385.64 | -32.06 | 3.0729 | -0.4489 | |||
| AZN / Astrazeneca plc | 2.27 | -23.84 | 324.93 | -22.27 | 2.5891 | -0.0046 | |||
| NOV / Novo Nordisk A/S | 4.71 | -23.83 | 314.98 | -39.68 | 2.5098 | -0.7297 | |||
| CWW / Commonwealth Bank of Australia | 2.45 | -23.84 | 260.91 | -17.73 | 2.0790 | 0.1113 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 9.00 | -24.96 | 237.33 | -10.29 | 1.8911 | 0.2497 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.40 | -23.80 | 222.97 | -42.29 | 1.7767 | -0.6204 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.80 | -23.83 | 186.89 | -29.83 | 1.4892 | -0.1633 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.85 | -23.82 | 173.80 | -10.39 | 1.3849 | 0.1816 | |||
| HIA1 / Hitachi, Ltd. | 6.78 | -23.84 | 167.62 | -25.13 | 1.3356 | -0.0533 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.44 | -23.83 | 164.41 | -17.00 | 1.3101 | 0.0810 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.35 | -23.76 | 155.40 | -9.21 | 1.2383 | 0.1763 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 2.36 | -24.03 | 150.00 | -15.55 | 1.1953 | 0.0932 | |||
| RLXXF / RELX PLC | 2.72 | -24.00 | 148.45 | -16.47 | 1.1829 | 0.0802 | |||
| AIR / Airbus SE | 0.87 | -23.84 | 147.49 | -25.28 | 1.1752 | -0.0495 | |||
| UBSG / UBS Group AG | 4.80 | -23.88 | 145.75 | -34.47 | 1.1614 | -0.2185 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 1.34 | -23.83 | 142.77 | -4.55 | 1.1376 | 0.2096 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.53 | -24.50 | 140.17 | -18.95 | 1.1169 | 0.0439 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.79 | -23.84 | 138.95 | -30.38 | 1.1072 | -0.1312 | |||
| SPOT / Spotify Technology S.A. | 0.23 | -23.41 | 138.33 | -14.28 | 1.1023 | 0.1011 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.05 | -23.95 | 127.20 | -25.64 | 1.0135 | -0.0478 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 12.44 | -23.83 | 125.93 | 3.41 | 1.0034 | 0.2479 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 2.31 | -23.83 | 122.17 | -26.13 | 0.9735 | -0.0526 | |||
| GS71 / GSK plc | 6.06 | -23.83 | 119.95 | -13.50 | 0.9558 | 0.0955 | |||
| KYCCF / Keyence Corporation | 0.29 | -23.69 | 119.22 | -25.92 | 0.9500 | -0.0485 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.71 | -23.90 | 113.69 | -29.24 | 0.9059 | -0.0910 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 2.05 | -23.95 | 113.61 | -39.62 | 0.9052 | -0.2621 | |||
| LDNXF / London Stock Exchange Group plc | 0.70 | -24.00 | 108.75 | -20.47 | 0.8666 | 0.0181 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.06 | -23.85 | 108.51 | 65.87 | 0.8646 | 0.4587 | |||
| MH6 / Tokio Marine Holdings, Inc. | 2.60 | -27.85 | 104.37 | -12.32 | 0.8317 | 0.0931 | |||
| BA. / BAE Systems plc | 4.40 | -24.14 | 102.06 | 16.34 | 0.8133 | 0.2690 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.66 | -23.86 | 97.59 | -32.79 | 0.7776 | -0.1233 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.28 | -23.04 | 92.63 | -23.14 | 0.7381 | -0.0096 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 4.68 | -23.74 | 92.23 | 2.72 | 0.7349 | 0.1778 | |||
| SIE / Siemens Aktiengesellschaft | 0.39 | -23.84 | 89.59 | -18.20 | 0.7139 | 0.0343 | |||
| ITOCF / ITOCHU Corporation | 1.74 | -23.90 | 88.92 | -15.47 | 0.7086 | 0.0559 | |||
| DB1 / Deutsche Börse AG | 0.27 | -24.00 | 88.52 | -0.91 | 0.7053 | 0.1511 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 1.59 | -24.08 | 85.61 | -24.79 | 0.6822 | -0.0241 | |||
| RACE / Ferrari N.V. | 0.18 | -23.92 | 84.40 | -18.82 | 0.6726 | 0.0275 | |||
| CMPGF / Compass Group PLC | 2.48 | -23.80 | 83.71 | -25.44 | 0.6670 | -0.0296 | |||
| WF3 / Wesfarmers Limited | 1.66 | -23.85 | 83.15 | -19.01 | 0.6626 | 0.0256 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.28 | -23.83 | 81.47 | -20.02 | 0.6492 | 0.0171 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 2.61 | -24.47 | 79.52 | -25.86 | 0.6337 | -0.0318 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 10.26 | -24.87 | 76.89 | -19.92 | 0.6127 | 0.0169 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 1.76 | -23.16 | 76.86 | -14.23 | 0.6125 | 0.0565 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.11 | -23.81 | 75.94 | -13.67 | 0.6051 | 0.0594 | |||
| 1INVEB / Investor AB (publ) | 2.53 | -23.82 | 75.04 | -20.74 | 0.5979 | 0.0105 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.53 | -24.97 | 71.60 | -17.42 | 0.5706 | 0.0326 | |||
| ALC / Alcon Inc. | 0.73 | -23.84 | 71.02 | -18.92 | 0.5659 | 0.0225 | |||
| SFT / SoftBank Group Corp. | 1.40 | -24.04 | 70.55 | -37.16 | 0.5622 | -0.1344 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 1.35 | -23.76 | 66.93 | -23.00 | 0.5333 | -0.0060 | |||
| HLNCF / Haleon plc | 13.24 | -19.88 | 66.64 | -13.51 | 0.5310 | 0.0530 | |||
| D4S / Daiichi Sankyo Company, Limited | 2.56 | -24.02 | 65.49 | -30.29 | 0.5218 | -0.0610 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.53 | -24.11 | 65.30 | -36.61 | 0.5203 | -0.1188 | |||
| GIVN / Givaudan SA | 0.01 | -23.78 | 65.20 | -16.01 | 0.5195 | 0.0379 | |||
| DS81 / DSV A/S | 0.30 | -23.93 | 63.37 | -19.06 | 0.5049 | 0.0192 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 1.91 | -24.09 | 63.27 | -23.53 | 0.5042 | -0.0092 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.35 | -23.92 | 61.60 | -26.06 | 0.4908 | -0.0260 | |||
| DEVL / DBS Group Holdings Ltd | 1.89 | -23.95 | 61.45 | -24.52 | 0.4896 | -0.0154 | |||
| ACO4 / Atlas Copco AB (publ) | 3.93 | -23.85 | 60.82 | -29.44 | 0.4846 | -0.0502 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.51 | -23.83 | 59.95 | -33.26 | 0.4777 | -0.0796 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 2.12 | -23.85 | 59.41 | -28.22 | 0.4734 | -0.0401 | |||
| ADS / adidas AG | 0.25 | -19.27 | 57.81 | -29.55 | 0.4606 | -0.0484 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 2.57 | -19.07 | 57.10 | -7.04 | 0.4550 | 0.0739 | |||
| ARGX / argenx SE | 0.09 | -22.81 | 56.96 | -24.41 | 0.4539 | -0.0137 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.98 | -23.87 | 56.60 | 1.73 | 0.4510 | 0.1058 | |||
| SIKA / Sika AG | 0.22 | -23.85 | 55.73 | -25.07 | 0.4441 | -0.0174 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.03 | -22.79 | 52.20 | -22.59 | 0.4160 | -0.0024 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.66 | -23.86 | 51.87 | -18.10 | 0.4133 | 0.0204 | |||
| S6M / Seven & i Holdings Co., Ltd. | 3.24 | -23.85 | 47.67 | -29.78 | 0.3798 | -0.0414 | |||
| ENR / Siemens Energy AG | 0.61 | -23.73 | 46.95 | -1.06 | 0.3741 | 0.0797 | |||
| PRX / Prosus N.V. | 1.00 | -23.89 | 46.93 | -6.58 | 0.3740 | 0.0623 | |||
| ADTTF / Advantest Corporation | 1.12 | -23.83 | 46.91 | -42.36 | 0.3738 | -0.1312 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 1.47 | -23.86 | 44.50 | -24.56 | 0.3546 | -0.0114 | |||
| DKILF / Daikin Industries,Ltd. | 0.39 | -23.85 | 43.97 | -26.15 | 0.3504 | -0.0190 | |||
| PGHN / Partners Group Holding AG | 0.03 | -24.67 | 43.39 | -35.03 | 0.3458 | -0.0686 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.66 | -23.83 | 43.32 | 1.88 | 0.3451 | 0.0814 | |||
| 7751 / Canon Inc. | 1.36 | -23.32 | 42.12 | -26.58 | 0.3356 | -0.0203 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 4.54 | -23.50 | 40.91 | -16.31 | 0.3260 | 0.0227 | |||
| HO / Thales S.A. | 0.14 | -23.79 | 38.01 | 31.89 | 0.3029 | 0.1241 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.42 | -24.35 | 37.81 | -2.53 | 0.3013 | 0.0606 | |||
| TUO / Terumo Corporation | 1.95 | -24.27 | 37.35 | -22.79 | 0.2976 | -0.0025 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 1.93 | -10.21 | 36.93 | -22.92 | 0.2943 | -0.0030 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.98 | -23.39 | 36.68 | -26.46 | 0.2923 | -0.0172 | |||
| SSEZF / SSE plc | 1.61 | -22.26 | 36.34 | -13.00 | 0.2896 | 0.0304 | |||
| CAP / Capgemini SE | 0.22 | -24.68 | 35.89 | -33.82 | 0.2860 | -0.0505 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 1.21 | -24.35 | 35.57 | -20.25 | 0.2834 | 0.0067 | |||
| AC8 / Aristocrat Leisure Limited | 0.83 | -24.35 | 35.27 | -30.52 | 0.2811 | -0.0339 | |||
| FUC / Fanuc Corporation | 1.38 | -23.71 | 35.05 | -35.01 | 0.2793 | -0.0553 | |||
| 0LC / Ashtead Group plc | 0.64 | -24.24 | 34.11 | -37.77 | 0.2718 | -0.0683 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.18 | -24.00 | 33.85 | -28.38 | 0.2697 | -0.0235 | |||
| FER / Ferrovial SE | 0.69 | -24.35 | 33.78 | -13.54 | 0.2692 | 0.0268 | |||
| ASM / ASM International NV | 0.07 | -21.56 | 33.54 | -33.92 | 0.2672 | -0.0477 | |||
| OLL / Oriental Land Co., Ltd. | 1.58 | -24.37 | 33.49 | -28.72 | 0.2669 | -0.0247 | |||
| NZM2 / Novozymes A/S | 0.51 | -24.00 | 33.42 | -13.89 | 0.2663 | 0.0255 | |||
| ACO5 / Atlas Copco AB (publ) | 2.28 | -23.86 | 31.70 | -28.89 | 0.2526 | -0.0240 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.65 | -24.76 | 31.45 | -29.76 | 0.2506 | -0.0272 | |||
| Z74 / Singapore Telecommunications Limited | 10.85 | -23.44 | 31.39 | -9.34 | 0.2502 | 0.0353 | |||
| CLNX / Cellnex Telecom, S.A. | 0.77 | -24.35 | 31.17 | -8.60 | 0.2484 | 0.0368 | |||
| LDO / Leonardo S.p.a. | 0.59 | -23.84 | 30.81 | 26.74 | 0.2455 | 0.0947 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 2.83 | -24.23 | 30.19 | -33.11 | 0.2406 | -0.0395 | |||
| 6701 / NEC Corporation | 1.22 | 309.72 | 29.77 | 0.56 | 0.2372 | 0.0535 | |||
| HXG / Hexagon AB (publ) | 3.04 | -23.36 | 29.57 | -35.57 | 0.2357 | -0.0491 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 2.10 | -24.27 | 29.08 | -3.35 | 0.2317 | 0.0450 | |||
| NXG / NEXT plc | 0.17 | -24.80 | 28.39 | 0.93 | 0.2262 | 0.0517 | |||
| HNR1 / Hannover Rück SE | 0.09 | -23.82 | 28.35 | -7.19 | 0.2259 | 0.0364 | |||
| JUS1 / Aeon Co., Ltd. | 0.96 | -23.91 | 28.28 | -7.12 | 0.2254 | 0.0364 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.13 | -23.83 | 28.26 | -23.29 | 0.2252 | -0.0034 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 1.22 | -23.41 | 27.75 | -16.04 | 0.2211 | 0.0161 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.25 | -23.95 | 27.40 | -18.02 | 0.2183 | 0.0110 | |||
| AENA / Aena S.M.E., S.A. | 0.11 | -24.33 | 27.40 | -11.73 | 0.2183 | 0.0257 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 1.34 | 49.20 | 27.39 | -23.88 | 0.2182 | -0.0050 | |||
| SMECF / SMC Corporation | 0.08 | -24.18 | 26.99 | -35.15 | 0.2151 | -0.0432 | |||
| R1H / Brambles Limited | 2.02 | -24.37 | 26.60 | -18.66 | 0.2120 | 0.0090 | |||
| MRK / Marks Electrical Group PLC | 0.19 | -23.88 | 26.32 | -29.79 | 0.2097 | -0.0229 | |||
| 6146 / Disco Corporation | 0.14 | -24.61 | 26.14 | -49.60 | 0.2083 | -0.1135 | |||
| ESWB / Essity AB (publ) | 0.89 | -23.47 | 25.77 | -12.62 | 0.2053 | 0.0224 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.94 | -26.02 | 24.74 | -0.89 | 0.1971 | 0.0423 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.23 | -24.24 | 24.73 | -39.37 | 0.1971 | -0.0560 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.81 | -23.96 | 24.60 | -14.49 | 0.1961 | 0.0175 | |||
| NST / Northern Star Resources Limited | 1.98 | -10.20 | 24.35 | 4.22 | 0.1941 | 0.0491 | |||
| SGE / Société Générale Société anonyme | 1.46 | -24.16 | 24.28 | -24.35 | 0.1935 | -0.0057 | |||
| CYBR / CyberArk Software Ltd. | 0.07 | -17.55 | 24.08 | -21.73 | 0.1918 | 0.0010 | |||
| DNO / DENSO Corporation | 1.79 | -24.37 | 23.16 | -29.43 | 0.1846 | -0.0191 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.22 | -26.03 | 23.08 | -23.75 | 0.1839 | -0.0039 | |||
| SOON / Sonova Holding AG | 0.07 | -23.37 | 22.80 | -32.48 | 0.1817 | -0.0278 | |||
| PRY / Tion Renewables AG | 0.41 | -24.00 | 22.54 | -39.98 | 0.1796 | -0.0534 | |||
| STMPA / STMicroelectronics N.V. | 0.99 | -24.94 | 22.42 | -23.63 | 0.1786 | -0.0035 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.19 | -24.00 | 22.36 | -14.40 | 0.1782 | 0.0161 | |||
| XRO / Xero Limited | 0.21 | -23.37 | 22.33 | -28.30 | 0.1779 | -0.0153 | |||
| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) | 0.00 | -24.52 | 22.24 | -5.54 | 0.1772 | 0.0311 | |||
| SHL / Siemens Healthineers AG | 0.41 | -24.02 | 22.20 | -27.84 | 0.1769 | -0.0140 | |||
| GEBN / Geberit AG | 0.03 | -23.89 | 21.98 | -5.47 | 0.1751 | 0.0309 | |||
| SAAB B / Saab AB (publ) | 0.47 | -24.43 | 21.75 | 62.78 | 0.1733 | 0.0904 | |||
| NNDNF / Nidec Corporation | 1.22 | -23.50 | 21.60 | -21.29 | 0.1721 | 0.0019 | |||
| NHOLF / Sompo Holdings, Inc. | 0.65 | -24.08 | 21.32 | -10.79 | 0.1699 | 0.0216 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.34 | -24.38 | 20.94 | -26.28 | 0.1669 | -0.0094 | |||
| KNAMF / Konami Group Corporation | 0.15 | -23.96 | 20.94 | 17.97 | 0.1668 | 0.0567 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.55 | -23.92 | 20.91 | -14.74 | 0.1666 | 0.0145 | |||
| ASI1 / ASICS Corporation | 0.97 | -26.05 | 20.89 | -28.70 | 0.1664 | -0.0153 | |||
| 3AD1 / Epiroc AB (publ) | 0.96 | -23.42 | 20.87 | -13.06 | 0.1663 | 0.0174 | |||
| CBHD / Coloplast A/S | 0.18 | -23.99 | 20.85 | -25.32 | 0.1661 | -0.0071 | |||
| KOZ / Kongsberg Gruppen ASA | 0.13 | -23.99 | 20.73 | 3.16 | 0.1652 | 0.0405 | |||
| H11 / Halma plc | 0.55 | -24.25 | 20.44 | -25.36 | 0.1628 | -0.0070 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.14 | -24.00 | 20.41 | -19.95 | 0.1626 | 0.0044 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 2.02 | -23.30 | 20.37 | -42.61 | 0.1623 | -0.0579 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.77 | -24.32 | 20.15 | -9.03 | 0.1605 | 0.0231 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -26.50 | 20.01 | -6.74 | 0.1594 | 0.0263 | |||
| STMN / Straumann Holding AG | 0.16 | -24.01 | 19.88 | -34.66 | 0.1584 | -0.0304 | |||
| GE9 / Genmab A/S | 0.09 | -24.35 | 19.45 | -18.39 | 0.1550 | 0.0071 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.76 | -23.94 | 19.28 | -29.96 | 0.1536 | -0.0172 | |||
| KSP / Kingspan Group PLC | 0.23 | -24.41 | 18.99 | -8.05 | 0.1513 | 0.0232 | |||
| NT5 / NTT DATA Group Corporation | 0.92 | -24.57 | 18.19 | -22.80 | 0.1449 | -0.0013 | |||
| ND5 / Nitto Denko Corporation | 1.03 | -24.14 | 18.10 | -24.83 | 0.1442 | -0.0052 | |||
| 3P7 / Pandora A/S | 0.12 | -24.10 | 17.80 | -40.94 | 0.1418 | -0.0452 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.05 | -23.94 | 17.68 | -22.94 | 0.1409 | -0.0015 | |||
| AA9 / Alfa Laval AB (publ) | 0.42 | -24.11 | 17.49 | -29.39 | 0.1394 | -0.0143 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.86 | -24.00 | 17.29 | -27.53 | 0.1377 | -0.0103 | |||
| DQJCF / Pan Pacific International Holdings Corporation | 0.56 | -24.13 | 17.09 | -16.09 | 0.1362 | 0.0098 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 3.71 | -23.48 | 17.02 | -28.43 | 0.1356 | -0.0119 | |||
| LOGN / Logitech International S.A. | 0.22 | -23.96 | 16.88 | -41.63 | 0.1345 | -0.0449 | |||
| COH / Cochlear Limited | 0.10 | -23.93 | 16.77 | -32.31 | 0.1336 | -0.0201 | |||
| OBL / OBIC Co.,Ltd. | 0.47 | -24.64 | 16.44 | -11.66 | 0.1310 | 0.0155 | |||
| GRAB / Grab Holdings Limited | 3.36 | -17.62 | 16.40 | -12.22 | 0.1307 | 0.0148 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.05 | -23.95 | 16.28 | -20.45 | 0.1297 | 0.0027 | |||
| GALD / Galderma Group AG | 0.14 | -13.14 | 16.14 | -17.00 | 0.1286 | 0.0080 | |||
| E3G1 / Evolution AB (publ) | 0.23 | -28.68 | 16.11 | -35.61 | 0.1283 | -0.0268 | |||
| SOU / Singapore Exchange Limited | 1.46 | -3.88 | 16.10 | 17.53 | 0.1283 | 0.0433 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.25 | -24.49 | 15.73 | -16.07 | 0.1254 | 0.0091 | |||
| 6EQ / EQT AB (publ) | 0.54 | -24.11 | 15.69 | -32.83 | 0.1250 | -0.0199 | |||
| SHM / Shimano Inc. | 0.11 | -24.45 | 15.54 | -24.15 | 0.1238 | -0.0033 | |||
| MKS / Marks and Spencer Group plc | 2.99 | -24.24 | 15.52 | -4.97 | 0.1237 | 0.0223 | |||
| 17W / WiseTech Global Limited | 0.27 | -23.67 | 15.34 | -42.67 | 0.1222 | -0.0438 | |||
| MNDY / monday.com Ltd. | 0.05 | -24.45 | 15.32 | -16.90 | 0.1221 | 0.0077 | |||
| UN4 / Unicharm Corporation | 1.63 | -24.28 | 15.11 | -9.98 | 0.1204 | 0.0163 | |||
| G1A / GEA Group Aktiengesellschaft | 0.23 | -23.17 | 14.83 | -5.02 | 0.1182 | 0.0213 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.19 | -23.71 | 14.75 | -1.07 | 0.1175 | 0.0250 | |||
| JHX / James Hardie Industries plc | 0.63 | -23.93 | 14.73 | -46.88 | 0.1174 | -0.0547 | |||
| HCG / The Hong Kong and China Gas Company Limited | 16.33 | -24.27 | 14.69 | -11.25 | 0.1171 | 0.0144 | |||
| BVI / Tao Heung Holdings Limited | 0.46 | -24.09 | 14.69 | -22.90 | 0.1170 | -0.0012 | |||
| CPK / Capcom Co., Ltd. | 0.51 | -23.81 | 14.64 | -3.40 | 0.1167 | 0.0226 | |||
| 2UA / Auto Trader Group plc | 1.30 | -24.24 | 14.63 | -12.61 | 0.1166 | 0.0127 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.09 | -24.02 | 14.35 | -28.99 | 0.1143 | -0.0110 | |||
| VACN / VAT Group AG | 0.04 | -23.95 | 14.24 | -28.54 | 0.1135 | -0.0102 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.04 | -24.44 | 14.14 | -4.36 | 0.1127 | 0.0209 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.29 | -23.93 | 14.05 | -27.09 | 0.1119 | -0.0076 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.12 | -24.95 | 13.74 | -23.75 | 0.1095 | -0.0023 | |||
| FKURF / Fujikura Ltd. | 0.37 | -23.85 | 13.69 | -29.60 | 0.1091 | -0.0116 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.73 | -24.06 | 13.64 | -26.26 | 0.1087 | -0.0061 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.74 | -23.93 | 13.61 | -25.59 | 0.1084 | -0.0050 | |||
| QGEN / Qiagen N.V. | 0.31 | -24.52 | 13.51 | -27.06 | 0.1077 | -0.0073 | |||
| TMICF / Trend Micro Incorporated | 0.19 | -23.65 | 13.35 | -7.52 | 0.1063 | 0.0168 | |||
| 1L30 / Lifco AB (publ) | 0.34 | -24.49 | 13.17 | -10.86 | 0.1049 | 0.0133 | |||
| G24 / Scout24 SE | 0.11 | -23.84 | 13.05 | -6.66 | 0.1040 | 0.0172 | |||
| WIX / Wix.com Ltd. | 0.08 | -24.43 | 13.03 | -46.35 | 0.1038 | -0.0468 | |||
| BESI / BE Semiconductor Industries N.V. | 0.12 | -19.58 | 12.90 | -31.71 | 0.1028 | -0.0144 | |||
| 6WS / Wise plc | 0.98 | -23.64 | 12.81 | -27.30 | 0.1021 | -0.0073 | |||
| AZZ2 / Addtech AB (publ.) | 0.38 | -23.84 | 12.81 | -12.23 | 0.1021 | 0.0115 | |||
| CBK / Commerzbank AG | 0.48 | -23.76 | 12.77 | 4.50 | 0.1018 | 0.0259 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.96 | -24.02 | 12.76 | -26.36 | 0.1017 | -0.0058 | |||
| WWR / Woolworths Group Limited | 0.63 | -23.91 | 12.67 | -18.33 | 0.1009 | 0.0047 | |||
| FG1 / Antofagasta plc | 0.58 | -23.72 | 12.64 | -21.05 | 0.1007 | 0.0014 | |||
| 891 / Daifuku Co., Ltd. | 0.47 | -24.04 | 12.50 | -2.09 | 0.0996 | 0.0204 | |||
| PND / Mowi ASA | 0.68 | -23.89 | 12.49 | -30.51 | 0.0995 | -0.0120 | |||
| CBGB / Carlsberg A/S | 0.09 | -23.37 | 12.42 | -0.31 | 0.0989 | 0.0217 | |||
| ERF / Eurofins Scientific SE | 0.20 | -24.57 | 12.41 | -11.27 | 0.0988 | 0.0121 | |||
| R9C / REA Group Limited | 0.08 | -23.88 | 12.32 | -21.15 | 0.0982 | 0.0012 | |||
| PME / Pro Medicus Limited | 0.08 | -23.75 | 12.31 | -34.67 | 0.0981 | -0.0188 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.86 | -24.49 | 12.29 | -31.53 | 0.0979 | -0.0134 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.51 | -23.12 | 12.26 | -6.20 | 0.0977 | 0.0166 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.18 | -27.60 | 12.03 | -23.16 | 0.0958 | -0.0013 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.83 | -24.54 | 12.02 | -17.93 | 0.0957 | 0.0049 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.32 | -24.52 | 11.85 | -26.04 | 0.0944 | -0.0050 | |||
| WN6 / CAR Group Limited | 0.55 | -23.84 | 11.78 | -34.77 | 0.0939 | -0.0182 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.57 | -23.51 | 11.71 | -28.89 | 0.0933 | -0.0089 | |||
| GXYEF / Galaxy Entertainment Group Limited | 3.19 | -24.31 | 11.52 | -37.19 | 0.0918 | -0.0220 | |||
| 1COV / Covestro AG | 0.17 | -23.65 | 11.47 | -16.48 | 0.0914 | 0.0062 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.09 | -21.70 | 11.45 | -33.51 | 0.0912 | -0.0156 | |||
| SVKB / Sandvik AB (publ) | 0.55 | -24.50 | 11.26 | -24.46 | 0.0897 | -0.0028 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.08 | -23.77 | 11.21 | -15.21 | 0.0894 | 0.0073 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.67 | -23.84 | 11.19 | -27.61 | 0.0892 | -0.0067 | |||
| 3AD2 / Epiroc AB (publ) | 0.57 | -23.82 | 11.16 | -10.51 | 0.0890 | 0.0116 | |||
| EDEN / Edenred SE | 0.35 | -25.75 | 11.06 | -32.88 | 0.0881 | -0.0141 | |||
| 27M / Melrose Industries PLC | 1.88 | -24.02 | 10.94 | -41.47 | 0.0872 | -0.0288 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 2.06 | -23.80 | 10.93 | -31.47 | 0.0871 | -0.0119 | |||
| LSRCF / Lasertec Corporation | 0.12 | -24.14 | 10.87 | -32.19 | 0.0866 | -0.0128 | |||
| I1M / Indutrade AB (publ) | 0.40 | -23.84 | 10.86 | -25.16 | 0.0866 | -0.0035 | |||
| TLC / The Lottery Corporation Limited | 3.25 | -23.81 | 10.83 | -18.33 | 0.0863 | 0.0040 | |||
| KNEBV / KONE Oyj | 0.17 | -23.04 | 10.82 | -7.92 | 0.0862 | 0.0133 | |||
| SGSN / SGS SA | 0.11 | -23.84 | 10.82 | -23.43 | 0.0862 | -0.0015 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.09 | -23.77 | 10.81 | -7.37 | 0.0862 | 0.0137 | |||
| TLLB / Trelleborg AB (publ) | 0.31 | -24.50 | 10.73 | -30.85 | 0.0855 | -0.0108 | |||
| QBE / QBE Insurance Group Limited | 0.77 | -24.55 | 10.64 | -19.22 | 0.0848 | 0.0031 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.30 | -23.95 | 10.60 | 6.57 | 0.0844 | 0.0227 | |||
| KBX / Knorr-Bremse AG | 0.11 | -23.17 | 10.59 | -3.60 | 0.0844 | 0.0162 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 1.39 | -23.69 | 10.57 | -7.75 | 0.0843 | 0.0131 | |||
| OSK / Japan Exchange Group, Inc. | 0.94 | -23.61 | 10.49 | -19.57 | 0.0836 | 0.0027 | |||
| KAO / Kao Corporation | 0.24 | -24.43 | 10.17 | -18.39 | 0.0811 | 0.0037 | |||
| MKEWF / Makita Corporation | 0.35 | -23.93 | 10.16 | -24.77 | 0.0810 | -0.0028 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.04 | -23.75 | 10.08 | -21.96 | 0.0803 | 0.0002 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.41 | -24.62 | 10.01 | -7.68 | 0.0798 | 0.0125 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.17 | -15.64 | 9.99 | -18.07 | 0.0796 | 0.0039 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.04 | -23.73 | 9.94 | -31.38 | 0.0792 | -0.0107 | |||
| BUZ1 / Bunzl plc | 0.31 | -25.42 | 9.86 | -44.94 | 0.0785 | -0.0325 | |||
| OTE1V / Metso Outotec Oyj | 0.91 | -24.55 | 9.84 | -17.41 | 0.0784 | 0.0045 | |||
| D2G / Ørsted A/S | 0.25 | -23.75 | 9.81 | -21.31 | 0.0782 | 0.0008 | |||
| EB2 / Elbit Systems Ltd. | 0.03 | -23.84 | 9.77 | -2.98 | 0.0779 | 0.0154 | |||
| SGH / SGH Limited | 0.30 | -23.85 | 9.75 | -15.59 | 0.0777 | 0.0060 | |||
| KIKOF / Kikkoman Corporation | 0.99 | -23.62 | 9.70 | -28.56 | 0.0773 | -0.0070 | |||
| BAER / Julius Bär Gruppe AG | 0.15 | -24.54 | 9.67 | -30.36 | 0.0771 | -0.0091 | |||
| 7269 / Suzuki Motor Corporation | 0.80 | -23.45 | 9.62 | -23.33 | 0.0767 | -0.0012 | |||
| IKTSF / Intertek Group plc | 0.15 | -23.44 | 9.49 | -25.46 | 0.0756 | -0.0034 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.61 | -31.20 | 9.48 | -36.31 | 0.0756 | -0.0168 | |||
| NJB / NIBE Industrier AB (publ) | 2.21 | -23.93 | 9.42 | -19.04 | 0.0751 | 0.0029 | |||
| COL / Coles Group Limited | 0.68 | -24.64 | 9.30 | -15.11 | 0.0741 | 0.0061 | |||
| SHMZF / Shimadzu Corporation | 0.34 | -24.46 | 8.83 | -33.34 | 0.0704 | -0.0118 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.14 | -23.79 | 8.69 | -14.64 | 0.0692 | 0.0061 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.20 | -24.73 | 8.68 | -29.75 | 0.0691 | -0.0075 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.28 | -24.63 | 8.66 | -24.31 | 0.0690 | -0.0020 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.56 | -23.73 | 8.61 | -21.60 | 0.0686 | 0.0005 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 1.26 | -23.77 | 8.59 | -19.44 | 0.0684 | 0.0023 | |||
| SN. / Smith & Nephew plc | 0.61 | -27.91 | 8.53 | -20.01 | 0.0680 | 0.0018 | |||
| RKUNF / Rakuten Group, Inc. | 1.43 | -23.49 | 8.44 | -28.16 | 0.0672 | -0.0056 | |||
| SJX / Singapore Technologies Engineering Ltd | 1.48 | -24.69 | 8.39 | 20.49 | 0.0668 | 0.0236 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.17 | -23.71 | 8.36 | -39.76 | 0.0666 | -0.0195 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.19 | -24.25 | 8.29 | -1.40 | 0.0661 | 0.0139 | |||
| C0Q / Coca-Cola HBC AG | 0.16 | -24.23 | 8.25 | 13.66 | 0.0658 | 0.0207 | |||
| NVMI / Nova Ltd. | 0.04 | 8.22 | 0.0655 | 0.0655 | |||||
| BIM / bioMérieux S.A. | 0.06 | -23.79 | 8.19 | -15.25 | 0.0653 | 0.0053 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.25 | -23.47 | 8.15 | -13.52 | 0.0650 | 0.0065 | |||
| 4YC / M3, Inc. | 0.64 | -24.10 | 8.07 | 4.82 | 0.0643 | 0.0165 | |||
| IU2 / Yara International ASA | 0.24 | -23.70 | 7.87 | -17.32 | 0.0627 | 0.0037 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.12 | -24.54 | 7.85 | -27.99 | 0.0626 | -0.0051 | |||
| 66 / MTR Corporation Limited | 2.27 | -23.42 | 7.85 | -15.66 | 0.0626 | 0.0048 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.53 | -23.85 | 7.78 | -30.46 | 0.0620 | -0.0074 | |||
| DHER / Delivery Hero SE | 0.27 | -23.32 | 7.77 | -16.14 | 0.0619 | 0.0044 | |||
| 7NX / NEXON Co., Ltd. | 0.49 | -24.00 | 7.73 | -8.22 | 0.0616 | 0.0093 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.10 | -23.66 | 7.66 | -23.68 | 0.0611 | -0.0012 | |||
| OMRNF / OMRON Corporation | 0.26 | -23.55 | 7.57 | -31.21 | 0.0603 | -0.0080 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.08 | -24.66 | 7.54 | -28.05 | 0.0601 | -0.0049 | |||
| OLY1 / Olympus Corporation | 0.57 | -29.06 | 7.47 | -38.75 | 0.0595 | -0.0161 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 4.32 | -23.60 | 7.44 | -35.88 | 0.0593 | -0.0127 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 7.38 | 48.49 | 7.38 | 48.49 | 0.0588 | 0.0280 | |||
| YOKEF / Yokogawa Electric Corporation | 0.33 | -23.38 | 7.23 | -24.47 | 0.0576 | -0.0018 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.03 | -24.85 | 7.13 | -8.76 | 0.0568 | 0.0083 | |||
| 7SN / Suntory Beverage & Food Limited | 0.20 | -23.59 | 7.09 | -14.04 | 0.0565 | 0.0053 | |||
| MONOF / MonotaRO Co., Ltd. | 0.37 | -23.25 | 7.06 | -14.32 | 0.0563 | 0.0051 | |||
| YEC / YASKAWA Electric Corporation | 0.33 | -24.41 | 6.94 | -45.14 | 0.0553 | -0.0232 | |||
| XGJ / Gjensidige Forsikring ASA | 0.29 | -24.79 | 6.82 | -14.22 | 0.0544 | 0.0050 | |||
| OCJ / Oracle Corporation Japan | 0.06 | -24.47 | 6.79 | -0.53 | 0.0541 | 0.0118 | |||
| TWE / Treasury Wine Estates Limited | 1.19 | -23.71 | 6.79 | -34.26 | 0.0541 | -0.0100 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.22 | -23.68 | 6.75 | 2.63 | 0.0538 | 0.0130 | |||
| ENX / Euronext N.V. | 0.04 | -24.96 | 6.67 | 7.98 | 0.0532 | 0.0148 | |||
| SBOA / Sembcorp Industries Ltd | 1.29 | -24.58 | 6.54 | -6.74 | 0.0521 | 0.0086 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.01 | -23.62 | 6.41 | -26.26 | 0.0511 | -0.0028 | |||
| ASX / ASX Limited | 0.14 | -24.84 | 6.36 | -13.20 | 0.0507 | 0.0052 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.29 | -25.10 | 6.36 | -26.15 | 0.0507 | -0.0028 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 3.71 | -24.76 | 6.35 | -42.45 | 0.0506 | -0.0179 | |||
| 1928 / Sands China Ltd. | 3.52 | -24.25 | 6.31 | -43.57 | 0.0503 | -0.0191 | |||
| DIE / Dierig Holding AG | 0.03 | -23.64 | 6.29 | -9.09 | 0.0501 | 0.0072 | |||
| QAN / Qantas Airways Limited | 1.11 | -24.78 | 6.26 | -26.60 | 0.0499 | -0.0030 | |||
| ROCK B / Rockwool A/S | 0.14 | 6.25 | 0.0498 | 0.0498 | |||||
| BKW / BKW AG | 0.03 | -23.26 | 6.24 | -9.83 | 0.0497 | 0.0068 | |||
| SHD / Shiseido Company, Limited | 0.38 | -23.86 | 6.24 | -25.47 | 0.0497 | -0.0022 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.93 | -23.73 | 6.24 | -24.52 | 0.0497 | -0.0016 | |||
| SCHN / Schindler Holding AG | 0.02 | -23.37 | 6.12 | -3.38 | 0.0487 | 0.0095 | |||
| DNTUF / Dentsu Group Inc. | 0.29 | -23.72 | 6.11 | -30.97 | 0.0487 | -0.0062 | |||
| CPR / Davide Campari-Milano N.V. | 0.90 | -23.57 | 6.06 | -11.10 | 0.0483 | 0.0060 | |||
| AVOL / Avolta AG | 0.13 | -24.58 | 6.04 | -23.98 | 0.0482 | -0.0012 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 0.48 | -21.74 | 5.96 | -12.61 | 0.0475 | 0.0052 | |||
| SATLF / ZOZO, Inc. | 0.58 | 125.49 | 5.94 | -30.19 | 0.0473 | -0.0055 | |||
| 18LB / Investment AB Latour (publ) | 0.22 | -23.57 | 5.87 | -21.11 | 0.0468 | 0.0006 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 5.87 | 5.62 | 5.87 | 5.61 | 0.0468 | 0.0123 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.49 | -24.92 | 5.80 | -13.75 | 0.0462 | 0.0045 | |||
| LOTB / Lotus Bakeries NV | 0.00 | -23.08 | 5.77 | -30.66 | 0.0460 | -0.0057 | |||
| 4HO / TIS Inc. | 0.20 | -25.32 | 5.72 | -2.52 | 0.0456 | 0.0092 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.07 | -24.22 | 5.51 | -39.93 | 0.0439 | -0.0130 | |||
| INPST / InPost S.A. | 0.32 | -24.89 | 5.49 | -22.44 | 0.0437 | -0.0002 | |||
| Tokyo Metro Co Ltd / EC (JP3583900000) | 0.43 | 5.47 | 0.0435 | 0.0435 | |||||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.31 | -25.50 | 5.45 | -43.86 | 0.0435 | -0.0168 | |||
| 1308 / SITC International Holdings Company Limited | 1.95 | -24.61 | 5.40 | -12.33 | 0.0430 | 0.0048 | |||
| FDJ / La Française des Jeux Société anonyme | 0.15 | -23.39 | 5.31 | -28.14 | 0.0423 | -0.0035 | |||
| GLBE / Global-E Online Ltd. | 0.15 | -23.46 | 5.28 | -54.11 | 0.0421 | -0.0293 | |||
| AM / Dassault Aviation société anonyme | 0.01 | -23.43 | 5.24 | 22.35 | 0.0417 | 0.0152 | |||
| GRF / Greiffenberger AG | 0.54 | 0.00 | 5.08 | 10.68 | 0.0405 | 0.0120 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.01 | -23.04 | 4.96 | -19.85 | 0.0395 | 0.0011 | |||
| WDH1 / Demant A/S | 0.13 | -23.33 | 4.76 | -30.45 | 0.0379 | -0.0045 | |||
| BARN / Barry Callebaut AG | 0.01 | -24.29 | 4.64 | -38.26 | 0.0370 | -0.0097 | |||
| ALNPF / ANA Holdings Inc. | 0.23 | -23.34 | 4.49 | -21.50 | 0.0358 | 0.0003 | |||
| HSHIF / Hoshizaki Corporation | 0.11 | -22.55 | 4.47 | -11.03 | 0.0356 | 0.0044 | |||
| SIGN / SIG Group AG | 0.22 | -24.58 | 4.29 | -33.28 | 0.0342 | -0.0057 | |||
| 22Z / Zealand Pharma A/S | 0.06 | -24.88 | 4.25 | -47.72 | 0.0339 | -0.0166 | |||
| EDPR / EDP Renováveis, S.A. | 0.45 | -25.11 | 4.24 | -25.04 | 0.0338 | -0.0013 | |||
| IFT / Infratil Limited | 0.67 | -23.32 | 4.22 | -24.01 | 0.0336 | -0.0008 | |||
| JD. / JD Sports Fashion Plc | 3.80 | -24.24 | 4.00 | -27.33 | 0.0319 | -0.0023 | |||
| PUM / PUMA SE | 0.15 | -25.09 | 3.92 | -38.36 | 0.0312 | -0.0082 | |||
| SIA1 / Singapore Airlines Limited | 0.75 | -24.82 | 3.84 | -17.28 | 0.0306 | 0.0018 | |||
| DIA / DiaSorin S.p.A. | 0.03 | -25.22 | 3.70 | -20.22 | 0.0295 | 0.0007 | |||
| OTK / Otsuka Corporation | 0.17 | -25.68 | 3.66 | -26.88 | 0.0292 | -0.0019 | |||
| SAGAB / Sagax AB | 0.16 | -25.30 | 3.62 | -22.86 | 0.0289 | -0.0003 | |||
| ORNBV / Orion Oyj | 0.06 | -23.09 | 3.49 | -11.30 | 0.0278 | 0.0034 | |||
| AMP / Amplifon S.p.A. | 0.18 | -25.06 | 3.44 | -46.32 | 0.0274 | -0.0123 | |||
| REH / Reece Limited | 0.32 | -25.32 | 3.28 | -48.60 | 0.0261 | -0.0134 | |||
| TOH / Toho Co., Ltd. | 0.06 | -25.36 | 3.23 | -5.45 | 0.0257 | 0.0045 | |||
| GET / Compagnie Chargeurs Invest | 0.16 | -22.87 | 2.99 | -8.45 | 0.0238 | 0.0036 | |||
| TEMN / Temenos AG | 0.04 | -24.60 | 2.94 | -36.48 | 0.0235 | -0.0053 | |||
| QSU / SCSK Corporation | 0.11 | -25.45 | 2.94 | -11.94 | 0.0234 | 0.0027 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.46 | -24.58 | 2.83 | -29.97 | 0.0225 | -0.0025 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.13 | -22.48 | 2.72 | -12.82 | 0.0217 | 0.0023 | |||
| 6CMB / Croda International Plc | 0.07 | -24.22 | 2.72 | -27.39 | 0.0217 | -0.0016 | |||
| JEP / SalMar ASA | 0.03 | -25.86 | 1.64 | -30.86 | 0.0131 | -0.0016 | |||
| 4 / The Wharf (Holdings) Limited | 0.53 | -26.48 | 1.34 | -24.28 | 0.0107 | -0.0003 | |||
| TOPIX INDX FUTR JUN25 / DE (000000000) | 0.22 | 0.0017 | 0.0017 | ||||||
| EDPR / EDP Renováveis, S.A. | 0.45 | 0.05 | 0.0004 | 0.0004 | |||||
| NMC / NMC Health PLC | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TOTDF / TOTO LTD. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | -0.02 | -0.0002 | -0.0002 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.54 | -0.0043 | -0.0043 |
