Mga Batayang Estadistika
| Nilai Portofolio | $ 3,811,423,483 |
| Posisi Saat Ini | 698 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio telah mengungkapkan total kepemilikan 698 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,811,423,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SAP SE (DE:SAP) , ASML Holding N.V. (NL:ASML) , Nestlé S.A. (CH:NESN) , and Novartis AG (CH:NOVN) . Posisi baru STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio meliputi: Ryanair Holdings plc (DE:RY4C) , Sigma Healthcare Limited (AU:SIG) , Sanrio Company, Ltd. (JP:8136) , International Consolidated Airlines Group S.A. (ES:IAG) , and Banca Mediolanum S.p.A. (US:BNMDF) .
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 |
|---|---|---|---|---|
| 88.70 | 88.70 | 2.3622 | 1.8923 | |
| 0.13 | 15.44 | 0.4111 | 0.1967 | |
| 0.22 | 6.47 | 0.1722 | 0.1722 | |
| 0.08 | 61.86 | 1.6473 | 0.1625 | |
| 0.33 | 39.98 | 1.0647 | 0.1568 | |
| 0.01 | 18.61 | 0.4957 | 0.1374 | |
| 0.10 | 5.11 | 0.1361 | 0.1361 | |
| 0.03 | 23.17 | 0.6171 | 0.1346 | |
| 0.22 | 20.94 | 0.5576 | 0.1260 | |
| 0.17 | 4.73 | 0.1260 | 0.1260 |
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 |
|---|---|---|---|---|
| 11.08 | 11.08 | 0.2952 | -2.0670 | |
| 0.05 | 28.22 | 0.7515 | -0.2229 | |
| 0.31 | 42.44 | 1.1303 | -0.1667 | |
| 1.18 | 41.33 | 1.1008 | -0.1630 | |
| 0.22 | 21.12 | 0.5623 | -0.1566 | |
| 0.52 | 51.23 | 1.3643 | -0.1453 | |
| 0.40 | 24.63 | 0.6559 | -0.1384 | |
| 0.19 | 3.33 | 0.0886 | -0.1269 | |
| 0.14 | 45.02 | 1.1988 | -0.1194 | |
| 0.10 | 7.60 | 0.2025 | -0.1186 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 88.70 | 401.87 | 88.70 | 401.89 | 2.3622 | 1.8923 | |||
| SAP / SAP SE | 0.21 | -7.94 | 62.49 | 4.21 | 1.6641 | 0.0701 | |||
| ASML / ASML Holding N.V. | 0.08 | -7.95 | 61.86 | 10.75 | 1.6473 | 0.1625 | |||
| NESN / Nestlé S.A. | 0.52 | -7.94 | 51.23 | -9.78 | 1.3643 | -0.1453 | |||
| NOVN / Novartis AG | 0.38 | -11.21 | 45.33 | -3.42 | 1.2073 | -0.0405 | |||
| ROG / Roche Holding AG | 0.14 | -7.96 | 45.02 | -9.22 | 1.1988 | -0.1194 | |||
| NOV / Novo Nordisk A/S | 0.63 | -8.21 | 43.85 | -7.06 | 1.1678 | -0.0865 | |||
| AZN / Astrazeneca plc | 0.31 | -7.95 | 42.44 | -13.01 | 1.1303 | -0.1667 | |||
| 5 / HSBC Holdings plc | 3.49 | -8.98 | 42.15 | -2.91 | 1.1224 | -0.0316 | |||
| SHEL / Shell plc | 1.18 | -9.62 | 41.33 | -13.05 | 1.1008 | -0.1630 | |||
| CWW / Commonwealth Bank of Australia | 0.33 | -8.30 | 39.98 | 17.07 | 1.0647 | 0.1568 | |||
| SIE / Siemens Aktiengesellschaft | 0.15 | -8.37 | 38.31 | 1.48 | 1.0203 | 0.0166 | |||
| 7203 / Toyota Motor Corporation | 1.86 | -8.25 | 32.17 | -10.68 | 0.8567 | -0.1008 | |||
| 6758 / Sony Group Corporation | 1.22 | -7.65 | 31.43 | -6.03 | 0.8369 | -0.0522 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 2.27 | -7.67 | 31.14 | -7.31 | 0.8294 | -0.0639 | |||
| ALV / Allianz SE | 0.08 | -8.33 | 30.76 | -3.15 | 0.8193 | -0.0252 | |||
| UNA / Unilever PLC | 0.49 | -7.53 | 29.89 | -5.96 | 0.7961 | -0.0489 | |||
| SU / Schneider Electric S.E. | 0.11 | -8.05 | 28.67 | 5.68 | 0.7635 | 0.0423 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.05 | -8.73 | 28.22 | -23.01 | 0.7515 | -0.2229 | |||
| HIA1 / Hitachi, Ltd. | 0.90 | -9.06 | 26.28 | 12.42 | 0.7000 | 0.0784 | |||
| DTE / Deutsche Telekom AG | 0.69 | -8.04 | 25.09 | -9.36 | 0.6682 | -0.0677 | |||
| FP / TotalEnergies SE | 0.40 | -13.24 | 24.63 | -17.57 | 0.6559 | -0.1384 | |||
| BNC / Banco Santander, S.A. | 2.98 | -8.58 | 24.55 | 12.05 | 0.6538 | 0.0713 | |||
| AIR / Airbus SE | 0.12 | -7.96 | 24.36 | 8.87 | 0.6488 | 0.0539 | |||
| BHP / BHP Group Limited | 1.01 | -7.86 | 24.21 | -8.29 | 0.6447 | -0.0571 | |||
| AI / L'Air Liquide S.A. | 0.11 | -7.49 | 23.55 | 0.23 | 0.6271 | 0.0025 | |||
| SPF / Spotify Technology S.A. | 0.03 | -8.48 | 23.17 | 27.67 | 0.6171 | 0.1346 | |||
| SAF / Safran SA | 0.07 | -8.26 | 22.98 | 12.96 | 0.6119 | 0.0712 | |||
| RR. / Rolls-Royce Holdings plc | 1.66 | -8.56 | 22.06 | 24.84 | 0.5874 | 0.1177 | |||
| UBSG / UBS Group AG | 0.65 | -7.97 | 21.86 | 1.07 | 0.5821 | 0.0072 | |||
| IBE / Iberdrola, S.A. | 1.14 | -9.21 | 21.84 | 7.62 | 0.5816 | 0.0421 | |||
| SAN / Santander UK plc - Preferred Stock | 0.22 | -10.50 | 21.12 | -21.91 | 0.5623 | -0.1566 | |||
| 7974 / Nintendo Co., Ltd. | 0.22 | -8.48 | 20.94 | 28.98 | 0.5576 | 0.1260 | |||
| OR / L'Oréal S.A. | 0.05 | -7.93 | 20.19 | 5.69 | 0.5376 | 0.0298 | |||
| ZURN / Zurich Insurance Group AG | 0.03 | -7.96 | 20.09 | -8.12 | 0.5350 | -0.0463 | |||
| CFR / Compagnie Financière Richemont SA | 0.11 | -7.95 | 19.88 | -0.99 | 0.5295 | -0.0044 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.36 | -8.54 | 19.63 | -1.70 | 0.5229 | -0.0081 | |||
| 1299 / AIA Group Limited | 2.11 | -9.10 | 18.88 | 7.68 | 0.5028 | 0.0367 | |||
| RHM / Rheinmetall AG | 0.01 | -6.42 | 18.61 | 38.10 | 0.4957 | 0.1374 | |||
| ABBN / ABB Ltd | 0.31 | -7.59 | 18.58 | 6.45 | 0.4949 | 0.0308 | |||
| BATS / British American Tobacco p.l.c. | 0.39 | -8.22 | 18.51 | 6.25 | 0.4929 | 0.0298 | |||
| UCG / UniCredit S.p.A. | 0.28 | -7.58 | 18.44 | 10.11 | 0.4910 | 0.0458 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.73 | -8.92 | 18.28 | -11.16 | 0.4869 | -0.0602 | |||
| BNP / BNP Paribas SA | 0.20 | -7.58 | 18.03 | -0.84 | 0.4801 | -0.0032 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.14 | -8.41 | 17.46 | 2.95 | 0.4649 | 0.0141 | |||
| ISP / Intesa Sanpaolo S.p.A. | 2.99 | -8.40 | 17.17 | 2.17 | 0.4574 | 0.0105 | |||
| CS / AXA SA | 0.35 | -8.35 | 17.13 | 5.04 | 0.4563 | 0.0226 | |||
| TKY / Tokyo Electron Limited | 0.09 | -8.07 | 17.04 | 28.08 | 0.4537 | 0.1001 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.03 | -8.78 | 17.02 | -6.58 | 0.4532 | -0.0311 | |||
| RMS / Hermès International Société en commandite par actions | 0.01 | -8.40 | 16.90 | -5.95 | 0.4500 | -0.0276 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.28 | -8.53 | 16.35 | 4.00 | 0.4354 | 0.0175 | |||
| EL / EssilorLuxottica Société anonyme | 0.06 | -9.19 | 15.94 | -13.76 | 0.4244 | -0.0669 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.64 | -7.04 | 15.90 | 34.87 | 0.4233 | 0.1100 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 3.14 | -9.03 | 15.72 | -18.70 | 0.4188 | -0.0954 | |||
| NAL / National Australia Bank Limited | 0.61 | -7.80 | 15.66 | 10.87 | 0.4171 | 0.0416 | |||
| BA. / BAE Systems plc | 0.60 | -7.25 | 15.45 | 18.84 | 0.4116 | 0.0658 | |||
| ENR / Siemens Energy AG | 0.13 | -1.51 | 15.44 | 91.44 | 0.4111 | 0.1967 | |||
| 6861 / Keyence Corporation | 0.04 | -8.57 | 15.38 | -7.17 | 0.4095 | -0.0309 | |||
| GSK / GSK plc | 0.81 | -9.79 | 15.37 | -10.01 | 0.4093 | -0.0447 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.36 | -5.52 | 15.34 | 2.44 | 0.4085 | 0.0104 | |||
| ENEL / Enel SpA | 1.59 | -8.55 | 15.06 | 6.79 | 0.4011 | 0.0262 | |||
| WBC / Westpac Banking Corporation | 0.68 | -8.76 | 15.04 | 1.88 | 0.4006 | 0.0081 | |||
| CSJ / CSL Limited | 0.10 | -7.60 | 15.01 | -7.61 | 0.3998 | -0.0322 | |||
| DEVL / DBS Group Holdings Ltd | 0.42 | -2.05 | 14.83 | 0.61 | 0.3949 | 0.0031 | |||
| DG / Vinci SA | 0.10 | -7.24 | 14.43 | 8.17 | 0.3842 | 0.0296 | |||
| PRX / Prosus N.V. | 0.26 | -12.76 | 14.34 | 4.75 | 0.3818 | 0.0179 | |||
| NG. / National Grid plc | 0.97 | -7.21 | 14.14 | 3.56 | 0.3765 | 0.0136 | |||
| LSEG / London Stock Exchange Group plc | 0.09 | -8.34 | 13.77 | -9.99 | 0.3667 | -0.0400 | |||
| SFT / SoftBank Group Corp. | 0.19 | -8.56 | 13.77 | 29.75 | 0.3666 | 0.0845 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.62 | -7.84 | 13.66 | 2.96 | 0.3638 | 0.0111 | |||
| MBI / Mitsubishi Corporation | 0.68 | -7.82 | 13.57 | 4.07 | 0.3614 | 0.0148 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.20 | 1.74 | 13.34 | 13.25 | 0.3552 | 0.0421 | |||
| BARC / Barclays PLC | 2.84 | -7.66 | 13.14 | 13.59 | 0.3498 | 0.0424 | |||
| RIO / Rio Tinto Group | 0.22 | -7.84 | 13.03 | -10.60 | 0.3471 | -0.0405 | |||
| 8411 / Mizuho Financial Group, Inc. | 0.47 | -9.87 | 12.98 | -9.48 | 0.3457 | -0.0355 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.04 | -7.84 | 12.89 | 5.81 | 0.3433 | 0.0194 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.24 | -7.70 | 12.66 | 10.68 | 0.3371 | 0.0330 | |||
| LLOY / Lloyds Banking Group plc | 11.82 | -8.64 | 12.42 | 2.46 | 0.3309 | 0.0085 | |||
| WF3 / Wesfarmers Limited | 0.22 | -8.49 | 12.42 | 12.41 | 0.3308 | 0.0370 | |||
| IOC / ITOCHU Corporation | 0.24 | -8.28 | 12.33 | 3.03 | 0.3285 | 0.0102 | |||
| DB1 / Deutsche Börse AG | 0.04 | -7.83 | 12.15 | 1.64 | 0.3235 | 0.0058 | |||
| RACE / Ferrari N.V. | 0.02 | -8.53 | 12.14 | 4.72 | 0.3232 | 0.0151 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.08 | -3.45 | 12.08 | 18.34 | 0.3216 | 0.0503 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.36 | -6.65 | 11.78 | 7.75 | 0.3137 | 0.0231 | |||
| CPG / Compass Group PLC | 0.34 | -7.90 | 11.38 | -5.79 | 0.3032 | -0.0181 | |||
| ITX / Industria de Diseño Textil, S.A. | 0.22 | -7.89 | 11.23 | -3.97 | 0.2990 | -0.0118 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.59 | -7.85 | 11.22 | -3.56 | 0.2988 | -0.0105 | |||
| RYSD / NatWest Group plc | 1.59 | -2.36 | 11.17 | 15.97 | 0.2976 | 0.0414 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 11.08 | -87.50 | 11.08 | -87.50 | 0.2952 | -2.0670 | |||
| DGE / Diageo plc | 0.44 | -7.25 | 11.06 | -11.03 | 0.2947 | -0.0359 | |||
| 6857 / Advantest Corporation | 0.15 | -9.81 | 11.06 | 48.82 | 0.2945 | 0.0969 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.26 | -8.93 | 10.94 | 15.94 | 0.2914 | 0.0405 | |||
| IGQ5 / 3i Group plc | 0.19 | -9.18 | 10.83 | 9.13 | 0.2884 | 0.0246 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.36 | -8.42 | 10.67 | 13.63 | 0.2843 | 0.0345 | |||
| 4M4 / Macquarie Group Limited | 0.07 | -8.57 | 10.59 | 10.43 | 0.2821 | 0.0271 | |||
| DIP / KDDI Corporation | 0.61 | -8.50 | 10.45 | -0.84 | 0.2782 | -0.0019 | |||
| BN / Danone S.A. | 0.13 | -8.62 | 10.42 | -2.63 | 0.2775 | -0.0070 | |||
| SREN / Swiss Re AG | 0.06 | -8.64 | 10.30 | -7.50 | 0.2743 | -0.0217 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.09 | -8.62 | 10.25 | 7.39 | 0.2731 | 0.0192 | |||
| 1INVEB / Investor AB (publ) | 0.34 | -7.71 | 10.00 | -9.23 | 0.2664 | -0.0266 | |||
| LONN / Lonza Group AG | 0.01 | -10.09 | 10.00 | 3.32 | 0.2664 | 0.0090 | |||
| 8031 / Mitsui & Co., Ltd. | 0.48 | -11.31 | 9.89 | -4.32 | 0.2634 | -0.0114 | |||
| DS81 / DSV A/S | 0.04 | -9.51 | 9.61 | 12.18 | 0.2559 | 0.0282 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.31 | -10.16 | 9.50 | -7.42 | 0.2531 | -0.0198 | |||
| EXPGF / Experian plc | 0.18 | -8.91 | 9.35 | 1.16 | 0.2491 | 0.0033 | |||
| RKT / Reckitt Benckiser Group plc | 0.14 | -8.39 | 9.21 | -7.94 | 0.2453 | -0.0207 | |||
| HLN / Haleon plc | 1.79 | -7.32 | 9.19 | -5.78 | 0.2448 | -0.0146 | |||
| 1N8 / Adyen N.V. | 0.00 | 4.74 | 9.10 | 25.13 | 0.2423 | 0.0490 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.40 | -8.03 | 8.93 | 15.31 | 0.2379 | 0.0319 | |||
| VOL1 / AB Volvo (publ) | 0.32 | -6.51 | 8.82 | -11.31 | 0.2348 | -0.0295 | |||
| GIVN / Givaudan SA | 0.00 | -8.93 | 8.81 | 2.38 | 0.2347 | 0.0058 | |||
| DPW / Deutsche Post AG | 0.19 | -6.61 | 8.80 | 0.22 | 0.2344 | 0.0009 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.18 | -6.44 | 8.75 | -8.20 | 0.2330 | -0.0204 | |||
| 3AG1 / SoftBank Corp. | 5.66 | -9.00 | 8.74 | 0.40 | 0.2327 | 0.0013 | |||
| ALC / Alcon Inc. | 0.10 | -8.78 | 8.72 | -15.21 | 0.2323 | -0.0412 | |||
| ACO4 / Atlas Copco AB (publ) | 0.54 | -6.45 | 8.59 | -6.13 | 0.2287 | -0.0145 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.67 | -9.54 | 8.52 | -9.58 | 0.2268 | -0.0236 | |||
| 6702 / Fujitsu Limited | 0.35 | -6.78 | 8.50 | 13.64 | 0.2263 | 0.0275 | |||
| ENGI / Engie SA | 0.36 | -7.11 | 8.44 | 11.62 | 0.2247 | 0.0237 | |||
| MBG / Mercedes-Benz Group AG | 0.14 | -6.45 | 8.40 | -7.54 | 0.2237 | -0.0178 | |||
| HYB / HOYA Corporation | 0.07 | -8.99 | 8.17 | -4.51 | 0.2176 | -0.0099 | |||
| EOAN / E.ON SE | 0.44 | -7.50 | 8.13 | 12.52 | 0.2166 | 0.0244 | |||
| 6503 / Mitsubishi Electric Corporation | 0.38 | -6.82 | 8.13 | 8.51 | 0.2164 | 0.0173 | |||
| GLE / Société Générale Société anonyme | 0.14 | -35.52 | 8.09 | 134.28 | 0.2155 | 0.1237 | |||
| SIKA / Sika AG | 0.03 | -9.91 | 8.08 | 0.09 | 0.2152 | 0.0006 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.83 | -14.98 | 7.99 | -9.57 | 0.2128 | -0.0221 | |||
| GLEN / Glencore plc | 2.03 | -7.99 | 7.91 | -2.23 | 0.2105 | -0.0044 | |||
| WKL / Wolters Kluwer N.V. | 0.05 | -7.10 | 7.85 | -0.48 | 0.2092 | -0.0006 | |||
| ADS / adidas AG | 0.03 | -7.28 | 7.85 | -8.57 | 0.2091 | -0.0192 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.34 | -11.30 | 7.85 | -13.48 | 0.2090 | -0.0322 | |||
| NDA SE / Nordea Bank Abp | 0.52 | -8.44 | 7.70 | 5.99 | 0.2052 | 0.0119 | |||
| HOLN / Holcim AG | 0.10 | -8.45 | 7.60 | -37.05 | 0.2025 | -0.1186 | |||
| AMS / Amadeus IT Group, S.A. | 0.09 | -6.73 | 7.50 | 2.29 | 0.1997 | 0.0048 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.18 | -9.29 | 7.40 | 1.29 | 0.1969 | 0.0028 | |||
| TSCO / Tesco PLC | 1.33 | -7.05 | 7.30 | 18.89 | 0.1944 | 0.0312 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.44 | -6.53 | 7.07 | 3.50 | 0.1883 | 0.0067 | |||
| UMG / Universal Music Group N.V. | 0.22 | 21.22 | 7.01 | 41.77 | 0.1866 | 0.0552 | |||
| JAT / Japan Tobacco Inc. | 0.24 | -8.95 | 7.00 | -2.87 | 0.1865 | -0.0052 | |||
| 6701 / NEC Corporation | 0.24 | -7.88 | 7.00 | 25.95 | 0.1863 | 0.0386 | |||
| UOB / United Overseas Bank Limited | 0.25 | -10.21 | 6.98 | -10.01 | 0.1860 | -0.0203 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.13 | -6.59 | 6.94 | 5.91 | 0.1848 | 0.0106 | |||
| ENI / Eni S.p.A. | 0.43 | -5.79 | 6.90 | -1.51 | 0.1838 | -0.0025 | |||
| LR / Legrand SA | 0.05 | -8.86 | 6.82 | 14.77 | 0.1817 | 0.0237 | |||
| CABK / CaixaBank, S.A. | 0.78 | -6.56 | 6.76 | 3.65 | 0.1799 | 0.0067 | |||
| STAN / Standard Chartered PLC | 0.40 | -10.60 | 6.64 | -0.29 | 0.1768 | -0.0002 | |||
| ARGX / argenx SE | 0.01 | -8.73 | 6.54 | -14.62 | 0.1742 | -0.0295 | |||
| PRU / Prudential plc | 0.52 | -7.78 | 6.47 | 6.96 | 0.1723 | 0.0115 | |||
| AAL / Anglo American plc | 0.22 | 6.47 | 0.1722 | 0.1722 | |||||
| 9432 / NTT, Inc. | 5.93 | -6.43 | 6.33 | 2.91 | 0.1685 | 0.0051 | |||
| HEI / Heidelberg Materials AG | 0.03 | -7.80 | 6.24 | 25.37 | 0.1661 | 0.0338 | |||
| IMB / Imperial Brands PLC | 0.16 | -7.05 | 6.16 | -0.87 | 0.1639 | -0.0012 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.20 | -6.61 | 6.15 | -3.71 | 0.1639 | -0.0060 | |||
| 6367 / Daikin Industries,Ltd. | 0.05 | -10.61 | 6.06 | -3.20 | 0.1613 | -0.0050 | |||
| ASM / ASM International NV | 0.01 | -5.14 | 6.00 | 32.91 | 0.1597 | 0.0398 | |||
| G / Assicurazioni Generali S.p.A. | 0.17 | -15.68 | 5.98 | -14.80 | 0.1593 | -0.0273 | |||
| BAYN / Bayer Aktiengesellschaft | 0.20 | -6.67 | 5.89 | 16.84 | 0.1569 | 0.0228 | |||
| PGHN / Partners Group Holding AG | 0.00 | -6.74 | 5.85 | -14.78 | 0.1558 | -0.0267 | |||
| 6301 N / Komatsu Ltd. | 0.18 | -8.29 | 5.77 | 2.40 | 0.1536 | 0.0039 | |||
| MARA / Marubeni Corporation | 0.28 | -4.96 | 5.72 | 19.11 | 0.1522 | 0.0246 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.26 | -9.12 | 5.71 | -6.84 | 0.1520 | -0.0109 | |||
| WDS / Woodside Energy Group Ltd | 0.37 | -10.58 | 5.69 | -4.42 | 0.1515 | -0.0067 | |||
| SLHN / Swiss Life Holding AG | 0.01 | -7.88 | 5.65 | 1.82 | 0.1506 | 0.0029 | |||
| DSN / Danske Bank A/S | 0.14 | -8.28 | 5.61 | 13.99 | 0.1493 | 0.0186 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.30 | -4.71 | 5.60 | 31.89 | 0.1493 | 0.0363 | |||
| SSE / SSE plc | 0.22 | -4.86 | 5.57 | 15.98 | 0.1482 | 0.0206 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.61 | -7.84 | 5.55 | 0.51 | 0.1478 | 0.0010 | |||
| ORA / Orange S.A. | 0.36 | -10.63 | 5.51 | 4.70 | 0.1467 | 0.0068 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.32 | -8.05 | 5.50 | -3.24 | 0.1465 | -0.0046 | |||
| 8053 / Sumitomo Corporation | 0.21 | -11.06 | 5.48 | 0.33 | 0.1459 | 0.0007 | |||
| NOKIA / Nokia Oyj | 1.06 | -5.29 | 5.46 | -6.90 | 0.1455 | -0.0105 | |||
| CBK / Commerzbank AG | 0.17 | -14.93 | 5.45 | 16.99 | 0.1450 | 0.0213 | |||
| DISPF / Disco Corporation | 0.02 | -7.58 | 5.40 | 33.17 | 0.1438 | 0.0360 | |||
| AHT / Ashtead Group plc | 0.08 | -8.89 | 5.38 | 7.90 | 0.1434 | 0.0107 | |||
| CAP / Capgemini SE | 0.03 | -3.39 | 5.36 | 9.59 | 0.1427 | 0.0127 | |||
| FER / Ferrovial SE | 0.10 | -2.79 | 5.36 | 15.58 | 0.1426 | 0.0194 | |||
| HO / Thales S.A. | 0.02 | -7.70 | 5.33 | 1.83 | 0.1419 | 0.0028 | |||
| 7751 / Canon Inc. | 0.18 | -7.47 | 5.32 | -14.21 | 0.1416 | -0.0232 | |||
| EBS / Erste Group Bank AG | 0.06 | -4.80 | 5.24 | 16.92 | 0.1397 | 0.0204 | |||
| VNA / Vonovia SE | 0.15 | -7.22 | 5.24 | 21.17 | 0.1396 | 0.0246 | |||
| GEBN / Geberit AG | 0.01 | -8.34 | 5.24 | 14.71 | 0.1396 | 0.0181 | |||
| 8630 / Sompo Holdings, Inc. | 0.17 | -8.10 | 5.23 | -9.48 | 0.1391 | -0.0143 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.68 | -12.45 | 5.16 | -13.24 | 0.1373 | -0.0207 | |||
| PUB / Pancontinental Energy NL | 0.05 | -7.87 | 5.14 | 9.79 | 0.1369 | 0.0124 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.06 | -7.85 | 5.14 | 1.32 | 0.1368 | 0.0020 | |||
| FUC / Fanuc Corporation | 0.19 | -6.43 | 5.12 | -6.61 | 0.1363 | -0.0094 | |||
| Amrize Ltd / EC (CH1430134226) | 0.10 | 5.11 | 0.1361 | 0.1361 | |||||
| RIO / Rio Tinto Group | 0.07 | -10.37 | 5.08 | -13.04 | 0.1354 | -0.0200 | |||
| RWE / RWE Aktiengesellschaft | 0.12 | -11.66 | 5.07 | 3.01 | 0.1350 | 0.0042 | |||
| 8591 / ORIX Corporation | 0.22 | -9.34 | 5.06 | -2.28 | 0.1348 | -0.0029 | |||
| FI4000552500 / ORDINARY SHARES | 0.47 | -8.49 | 5.01 | 2.45 | 0.1334 | 0.0034 | |||
| WWR / Woolworths Group Limited | 0.25 | -6.29 | 5.01 | 3.17 | 0.1334 | 0.0043 | |||
| DNO / DENSO Corporation | 0.37 | -8.34 | 5.00 | -0.54 | 0.1332 | -0.0005 | |||
| NZM2 / Novozymes A/S | 0.07 | -6.82 | 4.99 | 14.46 | 0.1330 | 0.0170 | |||
| OLL / Oriental Land Co., Ltd. | 0.22 | -7.65 | 4.98 | 7.45 | 0.1325 | 0.0094 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.13 | -8.45 | 4.97 | -3.46 | 0.1322 | -0.0045 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.33 | -6.36 | 4.94 | -9.76 | 0.1315 | -0.0139 | |||
| D1NC / DNB Bank ASA | 0.18 | -8.51 | 4.93 | -4.14 | 0.1313 | -0.0054 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.51 | -11.24 | 4.92 | -4.57 | 0.1311 | -0.0060 | |||
| 6752 / Panasonic Holdings Corporation | 0.46 | -7.90 | 4.92 | -17.11 | 0.1311 | -0.0268 | |||
| AC8 / Aristocrat Leisure Limited | 0.11 | -5.11 | 4.84 | 0.48 | 0.1290 | 0.0008 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.13 | -6.31 | 4.83 | -11.14 | 0.1287 | -0.0159 | |||
| HEIA / Heineken N.V. | 0.06 | -9.85 | 4.83 | -3.84 | 0.1287 | -0.0049 | |||
| SVKB / Sandvik AB (publ) | 0.21 | -8.59 | 4.78 | -1.14 | 0.1273 | -0.0013 | |||
| UCB / UCB SA | 0.02 | -9.61 | 4.77 | 0.72 | 0.1271 | 0.0011 | |||
| AJI / Ajinomoto Co., Inc. | 0.18 | -8.33 | 4.76 | 24.92 | 0.1268 | 0.0255 | |||
| 4543 / Terumo Corporation | 0.26 | -8.03 | 4.75 | -10.59 | 0.1265 | -0.0147 | |||
| MTX / MTU Aero Engines AG | 0.01 | -6.59 | 4.75 | 19.14 | 0.1265 | 0.0205 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.56 | -5.05 | 4.74 | 3.59 | 0.1262 | 0.0046 | |||
| KBC / KBC Group NV | 0.05 | -5.13 | 4.74 | 7.22 | 0.1262 | 0.0087 | |||
| FJI / FUJIFILM Holdings Corporation | 0.22 | -9.33 | 4.73 | 2.65 | 0.1261 | 0.0034 | |||
| RY4C / Ryanair Holdings plc | 0.17 | 4.73 | 0.1260 | 0.1260 | |||||
| BGT / Bridgestone Corporation | 0.11 | -6.75 | 4.69 | -5.47 | 0.1248 | -0.0070 | |||
| POLI / Bank Hapoalim B.M. | 0.24 | -10.04 | 4.67 | 27.62 | 0.1244 | 0.0271 | |||
| QBE / QBE Insurance Group Limited | 0.30 | -9.07 | 4.62 | 1.14 | 0.1231 | 0.0016 | |||
| SDZ / Sandoz Group AG | 0.08 | -4.97 | 4.56 | 23.63 | 0.1215 | 0.0234 | |||
| TDK / TDK Corporation | 0.39 | -5.36 | 4.56 | 5.70 | 0.1214 | 0.0067 | |||
| LDO / Leonardo S.p.a. | 0.08 | -7.10 | 4.55 | 7.11 | 0.1213 | 0.0082 | |||
| GU81 / Aviva plc | 0.54 | -5.22 | 4.54 | 11.66 | 0.1209 | 0.0128 | |||
| KNEBV / KONE Oyj | 0.07 | -5.49 | 4.50 | 12.46 | 0.1198 | 0.0135 | |||
| SIT4 / Singapore Telecommunications Limited | 1.49 | -9.26 | 4.46 | 7.33 | 0.1189 | 0.0083 | |||
| FRYA / Swedbank AB (publ) | 0.17 | -5.36 | 4.46 | 9.17 | 0.1189 | 0.0102 | |||
| DTG / Daimler Truck Holding AG | 0.09 | -9.99 | 4.40 | 4.89 | 0.1171 | 0.0056 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.09 | -4.94 | 4.39 | -9.96 | 0.1168 | -0.0127 | |||
| VIE / Veolia Environnement SA | 0.12 | -18.08 | 4.34 | -15.34 | 0.1157 | -0.0207 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.04 | -8.13 | 4.28 | -5.19 | 0.1139 | -0.0060 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.12 | -4.40 | 4.27 | 1.71 | 0.1138 | 0.0021 | |||
| R1H / Brambles Limited | 0.28 | -7.42 | 4.25 | 12.78 | 0.1133 | 0.0130 | |||
| ACO5 / Atlas Copco AB (publ) | 0.30 | -9.64 | 4.24 | -9.41 | 0.1128 | -0.0115 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.05 | -0.66 | 4.22 | 5.85 | 0.1124 | 0.0064 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.17 | -8.48 | 4.21 | -12.52 | 0.1122 | -0.0158 | |||
| KAO / Kao Corporation | 0.09 | -5.44 | 4.20 | -2.64 | 0.1118 | -0.0028 | |||
| R1D / AerCap Holdings N.V. | 0.04 | -14.56 | 4.19 | -2.15 | 0.1115 | -0.0023 | |||
| NEN / Renesas Electronics Corporation | 0.34 | -5.52 | 4.17 | -13.03 | 0.1112 | -0.0164 | |||
| FRE / Frendy Energy S.p.A. | 0.08 | -10.62 | 4.16 | 4.98 | 0.1107 | 0.0054 | |||
| VOD / Vodafone Group Public Limited Company | 3.87 | -9.33 | 4.13 | 2.92 | 0.1100 | 0.0033 | |||
| LGI / Legal & General Group Plc | 1.18 | -7.83 | 4.11 | 2.04 | 0.1095 | 0.0024 | |||
| HXG / Hexagon AB (publ) | 0.41 | -9.88 | 4.07 | -15.89 | 0.1084 | -0.0202 | |||
| STLAP / Stellantis N.V. | 0.41 | -5.34 | 4.05 | -15.61 | 0.1079 | -0.0197 | |||
| RI / Pernod Ricard SA | 0.04 | -8.91 | 4.02 | -8.35 | 0.1070 | -0.0095 | |||
| JUS1 / Aeon Co., Ltd. | 0.13 | -9.33 | 4.01 | 10.31 | 0.1069 | 0.0101 | |||
| NRSCF / Nomura Holdings, Inc. | 0.61 | -5.69 | 4.01 | 0.58 | 0.1069 | 0.0008 | |||
| Aena SME SA / EC (ES0105046017) | 0.15 | 4.00 | 0.1065 | 0.1065 | |||||
| NXG / NEXT plc | 0.02 | -4.27 | 3.99 | 13.37 | 0.1063 | 0.0127 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.21 | -4.18 | 3.99 | 9.38 | 0.1062 | 0.0093 | |||
| STMPA / STMicroelectronics N.V. | 0.13 | -11.26 | 3.96 | 23.34 | 0.1056 | 0.0201 | |||
| 6273 / SMC Corporation | 0.01 | -10.57 | 3.96 | -10.22 | 0.1055 | -0.0118 | |||
| ACA / Crédit Agricole S.A. | 0.21 | -10.52 | 3.95 | -7.22 | 0.1051 | -0.0080 | |||
| PHIA / Koninklijke Philips N.V. | 0.16 | -6.80 | 3.92 | -12.19 | 0.1044 | -0.0143 | |||
| EJR / East Japan Railway Company | 0.18 | -7.44 | 3.91 | 0.75 | 0.1041 | 0.0009 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.29 | -6.20 | 3.89 | 10.05 | 0.1035 | 0.0096 | |||
| DSFIR / DSM-Firmenich AG | 0.04 | -9.96 | 3.87 | -3.54 | 0.1031 | -0.0036 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.29 | -5.02 | 3.86 | -1.10 | 0.1028 | -0.0010 | |||
| DW1 / Resona Holdings, Inc. | 0.42 | -4.90 | 3.85 | 0.13 | 0.1026 | 0.0003 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.11 | -5.16 | 3.85 | -1.94 | 0.1025 | -0.0019 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.36 | 10.53 | 3.83 | 16.84 | 0.1020 | 0.0149 | |||
| PRY / Tion Renewables AG | 0.05 | -11.66 | 3.81 | 13.24 | 0.1014 | 0.0120 | |||
| 7269 / Suzuki Motor Corporation | 0.32 | -9.01 | 3.80 | -10.81 | 0.1013 | -0.0121 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -5.10 | 3.78 | 14.22 | 0.1008 | 0.0127 | |||
| KPN / Koninklijke KPN N.V. | 0.78 | -5.60 | 3.77 | 8.31 | 0.1004 | 0.0079 | |||
| TEF / Telefónica, S.A. | 0.71 | -18.48 | 3.74 | -9.40 | 0.0996 | -0.0101 | |||
| CLNX / Cellnex Telecom, S.A. | 0.10 | -18.03 | 3.71 | -10.72 | 0.0987 | -0.0117 | |||
| SHL / Siemens Healthineers AG | 0.07 | 12.79 | 3.69 | 15.61 | 0.0983 | 0.0134 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.22 | -9.98 | 3.69 | -1.84 | 0.0983 | -0.0017 | |||
| HNR1 / Hannover Rück SE | 0.01 | -9.52 | 3.68 | -4.68 | 0.0981 | -0.0046 | |||
| CPW / Check Point Software Technologies Ltd. | 0.02 | -10.75 | 3.67 | -13.37 | 0.0979 | -0.0149 | |||
| 5401 / Nippon Steel Corporation | 0.19 | -5.05 | 3.66 | -16.31 | 0.0976 | -0.0188 | |||
| SCMN / Swisscom AG | 0.01 | -4.63 | 3.66 | 16.99 | 0.0976 | 0.0143 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.03 | -5.56 | 3.64 | 24.24 | 0.0971 | 0.0191 | |||
| YPH / Astellas Pharma Inc. | 0.37 | -6.10 | 3.60 | -5.67 | 0.0957 | -0.0056 | |||
| COL / Coles Group Limited | 0.26 | -10.54 | 3.59 | 0.08 | 0.0956 | 0.0003 | |||
| KYGA / Kerry Group PLC | 0.03 | -0.08 | 3.59 | 5.13 | 0.0955 | 0.0048 | |||
| SAAB B / Saab AB (publ) | 0.06 | -5.30 | 3.52 | 33.23 | 0.0936 | 0.0235 | |||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | -4.55 | 3.49 | 20.82 | 0.0929 | 0.0161 | |||
| JAP / Central Japan Railway Company | 0.15 | -9.81 | 3.46 | 5.46 | 0.0921 | 0.0049 | |||
| NN / NN Group N.V. | 0.05 | -12.54 | 3.43 | 4.22 | 0.0913 | 0.0038 | |||
| SAB / Banco de Sabadell, S.A. | 1.08 | -5.05 | 3.43 | 7.40 | 0.0913 | 0.0064 | |||
| XRO / Xero Limited | 0.03 | -6.99 | 3.40 | 12.41 | 0.0905 | 0.0101 | |||
| FVJ / Fortescue Ltd | 0.34 | -8.31 | 3.39 | -4.88 | 0.0903 | -0.0045 | |||
| KOG / Kongsberg Gruppen ASA | 0.09 | 3.38 | 0.0901 | 0.0901 | |||||
| REP / Repsol, S.A. | 0.23 | -9.04 | 3.36 | 0.09 | 0.0896 | 0.0002 | |||
| A5G / AIB Group plc | 0.41 | -7.47 | 3.33 | 17.56 | 0.0888 | 0.0134 | |||
| SGE / Société Générale Société anonyme | 0.19 | 36.69 | 3.33 | -58.90 | 0.0886 | -0.1269 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.12 | -11.66 | 3.30 | -7.02 | 0.0879 | -0.0065 | |||
| GALD / Galderma Group AG | 0.02 | 29.49 | 3.28 | 76.90 | 0.0873 | 0.0380 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.03 | -13.96 | 3.26 | -9.00 | 0.0869 | -0.0084 | |||
| NST / Northern Star Resources Limited | 0.27 | 12.12 | 3.26 | 18.39 | 0.0868 | 0.0136 | |||
| STO / Santos Limited | 0.65 | -8.34 | 3.26 | 10.11 | 0.0868 | 0.0081 | |||
| MRK / Marks Electrical Group PLC | 0.03 | -10.96 | 3.24 | -16.38 | 0.0864 | -0.0167 | |||
| KER / Kering SA | 0.01 | -6.89 | 3.22 | -2.95 | 0.0858 | -0.0024 | |||
| ESWB / Essity AB (publ) | 0.12 | -10.44 | 3.21 | -13.40 | 0.0854 | -0.0130 | |||
| ASI1 / ASICS Corporation | 0.13 | -6.68 | 3.20 | 11.75 | 0.0854 | 0.0091 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.34 | -16.81 | 3.19 | -23.53 | 0.0849 | -0.0259 | |||
| H11 / Halma plc | 0.07 | -14.03 | 3.19 | 12.49 | 0.0849 | 0.0095 | |||
| 16 / Sun Hung Kai Properties Limited | 0.28 | -13.17 | 3.18 | 4.54 | 0.0846 | 0.0038 | |||
| 1 / CK Hutchison Holdings Limited | 0.52 | -12.64 | 3.17 | -4.66 | 0.0844 | -0.0040 | |||
| 7013 / IHI Corporation | 0.03 | -16.67 | 3.14 | 679.16 | 0.0836 | 0.0700 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.09 | -9.06 | 3.14 | -1.48 | 0.0835 | -0.0011 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.72 | -7.10 | 3.13 | -0.35 | 0.0833 | -0.0001 | |||
| 6594 / Nidec Corporation | 0.16 | -13.37 | 3.11 | -0.03 | 0.0828 | 0.0001 | |||
| SGSN / SGS SA | 0.03 | -4.99 | 3.11 | -3.57 | 0.0827 | -0.0029 | |||
| 9766 / Konami Group Corporation | 0.02 | -7.14 | 3.08 | 23.84 | 0.0820 | 0.0159 | |||
| 669 / Techtronic Industries Company Limited | 0.28 | -4.44 | 3.08 | -12.33 | 0.0820 | -0.0114 | |||
| KYR / Kyocera Corporation | 0.26 | -8.63 | 3.08 | -3.21 | 0.0819 | -0.0026 | |||
| BT.A / BT Group plc | 1.15 | -17.27 | 3.05 | 2.48 | 0.0813 | 0.0021 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.14 | -8.61 | 3.05 | 16.97 | 0.0811 | 0.0119 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -6.70 | 3.04 | 15.75 | 0.0808 | 0.0111 | |||
| SU4 / Suncorp Group Limited | 0.21 | -7.54 | 3.03 | 8.41 | 0.0807 | 0.0064 | |||
| 9735 / SECOM CO., LTD. | 0.08 | -9.88 | 3.01 | -5.35 | 0.0802 | -0.0044 | |||
| SOON / Sonova Holding AG | 0.01 | -8.87 | 3.00 | -7.29 | 0.0800 | -0.0061 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.07 | -5.31 | 3.00 | 16.11 | 0.0799 | 0.0112 | |||
| VWSB / Vestas Wind Systems A/S | 0.20 | -5.70 | 2.99 | 2.01 | 0.0796 | 0.0017 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | -7.06 | 2.93 | 9.94 | 0.0781 | 0.0072 | |||
| IEA / Informa plc | 0.26 | -10.93 | 2.91 | -1.82 | 0.0776 | -0.0013 | |||
| 17W / WiseTech Global Limited | 0.04 | -3.18 | 2.83 | 34.55 | 0.0754 | 0.0194 | |||
| MT / ArcelorMittal S.A. | 0.09 | -13.88 | 2.83 | -5.89 | 0.0754 | -0.0046 | |||
| STMN / Straumann Holding AG | 0.02 | -13.91 | 2.78 | -7.49 | 0.0741 | -0.0059 | |||
| UPM / UPM-Kymmene Oyj | 0.10 | -13.77 | 2.78 | -12.56 | 0.0740 | -0.0105 | |||
| TRN / Terna S.p.A. | 0.27 | -7.72 | 2.77 | 4.72 | 0.0739 | 0.0034 | |||
| SY1 / Symrise AG | 0.03 | -8.28 | 2.77 | -7.32 | 0.0738 | -0.0057 | |||
| 3P7 / Pandora A/S | 0.02 | -12.08 | 2.77 | 0.44 | 0.0738 | 0.0005 | |||
| CPU / Computershare Limited | 0.11 | -7.53 | 2.76 | -1.67 | 0.0736 | -0.0011 | |||
| 8015 / Toyota Tsusho Corporation | 0.12 | -9.19 | 2.75 | 21.62 | 0.0733 | 0.0131 | |||
| 3AD1 / Epiroc AB (publ) | 0.13 | -7.79 | 2.74 | -1.37 | 0.0729 | -0.0009 | |||
| 823 N / Link Real Estate Investment Trust | 0.51 | -10.50 | 2.73 | 1.90 | 0.0728 | 0.0015 | |||
| 2 / CLP Holdings Limited | 0.32 | -7.81 | 2.73 | -4.64 | 0.0728 | -0.0034 | |||
| BIRG / Bank of Ireland Group plc | 0.19 | -8.20 | 2.73 | 10.36 | 0.0727 | 0.0069 | |||
| LOGN / Logitech International S.A. | 0.03 | -7.57 | 2.70 | -2.10 | 0.0719 | -0.0014 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.62 | -6.37 | 2.69 | 20.37 | 0.0716 | 0.0122 | |||
| BAER / Julius Bär Gruppe AG | 0.04 | -7.73 | 2.69 | -10.32 | 0.0716 | -0.0081 | |||
| SH0 / Shionogi & Co., Ltd. | 0.15 | -5.92 | 2.68 | 11.60 | 0.0715 | 0.0075 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.12 | -6.82 | 2.68 | 4.12 | 0.0714 | 0.0029 | |||
| CBGB / Carlsberg A/S | 0.02 | -8.16 | 2.68 | 2.53 | 0.0713 | 0.0019 | |||
| GE9 / Genmab A/S | 0.01 | -7.67 | 2.67 | -1.87 | 0.0711 | -0.0012 | |||
| 5020 / ENEOS Holdings, Inc. | 0.54 | -7.57 | 2.67 | -13.50 | 0.0710 | -0.0109 | |||
| MONC / Moncler S.p.A. | 0.05 | -7.20 | 2.65 | -14.35 | 0.0706 | -0.0117 | |||
| NRM / Insurance Australia Group Limited | 0.45 | -15.34 | 2.65 | 3.28 | 0.0705 | 0.0024 | |||
| COH / Cochlear Limited | 0.01 | -8.32 | 2.63 | 9.84 | 0.0702 | 0.0064 | |||
| OLY1 / Olympus Corporation | 0.22 | -5.38 | 2.63 | -14.43 | 0.0701 | -0.0117 | |||
| ND5 / Nitto Denko Corporation | 0.14 | -8.38 | 2.62 | -4.56 | 0.0697 | -0.0032 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.03 | -7.86 | 2.62 | -9.30 | 0.0697 | -0.0070 | |||
| SKHSF / Sekisui House, Ltd. | 0.12 | -10.51 | 2.61 | -12.15 | 0.0695 | -0.0095 | |||
| KSP / Kingspan Group PLC | 0.03 | -6.45 | 2.59 | -1.75 | 0.0689 | -0.0011 | |||
| OBL / OBIC Co.,Ltd. | 0.07 | -9.08 | 2.57 | 22.12 | 0.0684 | 0.0125 | |||
| BAMI / Banco BPM S.p.A. | 0.22 | -18.52 | 2.54 | -6.72 | 0.0677 | -0.0048 | |||
| 1COV / Covestro AG | 0.04 | -6.43 | 2.53 | 3.40 | 0.0673 | 0.0023 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.07 | -8.23 | 2.53 | 14.35 | 0.0673 | 0.0086 | |||
| ENX / Euronext N.V. | 0.01 | -12.95 | 2.52 | 2.28 | 0.0670 | 0.0016 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.52 | -8.37 | 2.49 | -2.50 | 0.0663 | -0.0016 | |||
| 5803 / Fujikura Ltd. | 0.05 | -10.61 | 2.47 | 26.11 | 0.0659 | 0.0137 | |||
| AA9 / Alfa Laval AB (publ) | 0.06 | -6.49 | 2.47 | -9.03 | 0.0657 | -0.0064 | |||
| I8U / Inpex Corporation | 0.17 | -3.95 | 2.45 | -3.24 | 0.0653 | -0.0021 | |||
| BESI / BE Semiconductor Industries N.V. | 0.02 | -10.37 | 2.45 | 28.02 | 0.0652 | 0.0144 | |||
| SGRO / SEGRO Plc | 0.26 | -6.65 | 2.44 | -2.71 | 0.0650 | -0.0017 | |||
| SN. / Smith & Nephew plc | 0.16 | -13.00 | 2.44 | -5.58 | 0.0649 | -0.0037 | |||
| TLS / Telstra Group Limited | 0.77 | -9.61 | 2.44 | 8.80 | 0.0649 | 0.0054 | |||
| AKZA / Akzo Nobel N.V. | 0.03 | -9.09 | 2.43 | 3.01 | 0.0647 | 0.0020 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.11 | -15.31 | 2.42 | -2.65 | 0.0645 | -0.0016 | |||
| SCG / Scentre Group | 1.04 | -8.31 | 2.42 | 1.38 | 0.0645 | 0.0010 | |||
| 6B6 / monday.com Ltd. | 0.01 | -2.53 | 2.42 | 26.09 | 0.0645 | 0.0134 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.02 | -12.84 | 2.41 | -15.50 | 0.0642 | -0.0116 | |||
| GRAB / Grab Holdings Limited | 0.47 | 0.00 | 2.39 | 11.03 | 0.0636 | 0.0064 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.09 | -9.93 | 2.39 | 16.73 | 0.0636 | 0.0092 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.06 | -7.89 | 2.39 | -5.81 | 0.0635 | -0.0038 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.02 | 0.00 | 2.38 | 13.09 | 0.0633 | 0.0074 | |||
| FME / Fresenius Medical Care AG | 0.04 | -8.78 | 2.37 | 4.82 | 0.0631 | 0.0030 | |||
| EB2 / Elbit Systems Ltd. | 0.01 | -4.50 | 2.36 | 11.02 | 0.0628 | 0.0063 | |||
| SPSN / Swiss Prime Site AG | 0.02 | -9.25 | 2.36 | 10.41 | 0.0627 | 0.0060 | |||
| ACS / Athens Medical C.S.A. | 0.03 | -13.73 | 2.35 | 4.44 | 0.0626 | 0.0028 | |||
| 6EQ / EQT AB (publ) | 0.07 | -9.71 | 2.35 | -1.88 | 0.0625 | -0.0011 | |||
| CPK / Capcom Co., Ltd. | 0.07 | -8.45 | 2.33 | 26.33 | 0.0621 | 0.0130 | |||
| ORL / Origin Energy Limited | 0.33 | -9.73 | 2.31 | -3.26 | 0.0616 | -0.0020 | |||
| 11 / Hang Seng Bank Limited | 0.15 | -8.78 | 2.30 | 0.31 | 0.0613 | 0.0003 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.10 | -10.54 | 2.29 | 18.06 | 0.0611 | 0.0094 | |||
| CNA / Centrica plc | 1.04 | 0.00 | 2.29 | 14.43 | 0.0611 | 0.0078 | |||
| SRG / Snam S.p.A. | 0.38 | -8.62 | 2.29 | 6.51 | 0.0610 | 0.0038 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.19 | 0.00 | 2.29 | -0.61 | 0.0610 | -0.0003 | |||
| DSCT / Israel Discount Bank Limited | 0.23 | -18.19 | 2.29 | 17.33 | 0.0609 | 0.0091 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.08 | -10.46 | 2.29 | 2.79 | 0.0609 | 0.0018 | |||
| CBHD / Coloplast A/S | 0.02 | -13.82 | 2.29 | -22.17 | 0.0609 | -0.0172 | |||
| FLN / Admiral Group plc | 0.05 | -8.78 | 2.25 | 10.80 | 0.0598 | 0.0059 | |||
| E3G1 / Evolution AB (publ) | 0.03 | -18.43 | 2.23 | -13.75 | 0.0593 | -0.0093 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.07 | -7.95 | 2.20 | -12.03 | 0.0587 | -0.0079 | |||
| BVI / Tao Heung Holdings Limited | 0.06 | -9.32 | 2.20 | 1.67 | 0.0585 | 0.0010 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.09 | -8.47 | 2.20 | 13.14 | 0.0585 | 0.0069 | |||
| CCH / Coca-Cola HBC AG | 0.04 | -8.67 | 2.15 | 5.20 | 0.0572 | 0.0029 | |||
| LSRCF / Lasertec Corporation | 0.02 | -5.36 | 2.14 | 47.51 | 0.0569 | 0.0184 | |||
| VACN / VAT Group AG | 0.01 | -10.31 | 2.14 | 4.65 | 0.0569 | 0.0026 | |||
| KNIN / Kuehne + Nagel International AG | 0.01 | -6.98 | 2.12 | -13.13 | 0.0566 | -0.0084 | |||
| UU. / United Utilities Group PLC | 0.14 | -4.28 | 2.12 | 14.88 | 0.0564 | 0.0074 | |||
| 6326 / Kubota Corporation | 0.19 | -8.81 | 2.12 | -17.38 | 0.0563 | -0.0117 | |||
| 7309 / Shimano Inc. | 0.01 | -8.75 | 2.11 | -6.21 | 0.0563 | -0.0036 | |||
| RO / Roche Holding AG | 0.01 | -9.30 | 2.11 | -9.73 | 0.0561 | -0.0059 | |||
| NICE / NICE Ltd. | 0.01 | -7.80 | 2.10 | 1.59 | 0.0560 | 0.0010 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.06 | -12.59 | 2.10 | -9.11 | 0.0558 | -0.0055 | |||
| 4689 / LY Corporation | 0.57 | -8.86 | 2.09 | -1.46 | 0.0557 | -0.0007 | |||
| G24 / Scout24 SE | 0.02 | -10.36 | 2.09 | 17.80 | 0.0555 | 0.0085 | |||
| 9021 / West Japan Railway Company | 0.09 | -9.09 | 2.08 | 6.23 | 0.0554 | 0.0033 | |||
| ITRK / Intertek Group plc | 0.03 | -4.40 | 2.08 | -4.41 | 0.0554 | -0.0025 | |||
| KIR / Kirin Holdings Company, Limited | 0.15 | -8.77 | 2.08 | -8.26 | 0.0554 | -0.0049 | |||
| ELE / Endesa, S.A. | 0.07 | 0.00 | 2.08 | 19.30 | 0.0553 | 0.0090 | |||
| 1812 / Kajima Corporation | 0.08 | -6.71 | 2.06 | 18.50 | 0.0549 | 0.0086 | |||
| TZ6 / T&D Holdings, Inc. | 0.09 | -10.19 | 2.05 | -8.20 | 0.0546 | -0.0048 | |||
| G1A / GEA Group Aktiengesellschaft | 0.03 | -10.50 | 2.05 | 2.76 | 0.0545 | 0.0016 | |||
| 2UA / Auto Trader Group plc | 0.18 | -10.20 | 2.04 | 5.00 | 0.0542 | 0.0027 | |||
| FUH / Subaru Corporation | 0.12 | -9.28 | 2.03 | -12.02 | 0.0540 | -0.0073 | |||
| PST / Poste Italiane S.p.A. | 0.09 | 0.00 | 2.02 | 20.14 | 0.0539 | 0.0091 | |||
| EVN / Evolution Mining Limited | 0.40 | -22.54 | 2.02 | 201.49 | 0.0537 | 0.0343 | |||
| PME / Pro Medicus Limited | 0.01 | -9.81 | 2.00 | 33.53 | 0.0534 | 0.0135 | |||
| OSK / Japan Exchange Group, Inc. | 0.20 | -8.48 | 2.00 | -10.37 | 0.0532 | -0.0060 | |||
| BNZL / Bunzl plc | 0.06 | -15.65 | 1.98 | -30.25 | 0.0528 | -0.0228 | |||
| AGS / ageas SA/NV | 0.03 | -10.55 | 1.97 | 0.56 | 0.0526 | 0.0004 | |||
| QGEN / Qiagen N.V. | 0.04 | -10.50 | 1.97 | 8.24 | 0.0525 | 0.0041 | |||
| SVT1 / Severn Trent PLC | 0.05 | -10.18 | 1.97 | 2.87 | 0.0525 | 0.0016 | |||
| SOU / Singapore Exchange Limited | 0.17 | -8.57 | 1.97 | 7.95 | 0.0524 | 0.0039 | |||
| QS2A / Smiths Group plc | 0.06 | -9.70 | 1.97 | 10.83 | 0.0524 | 0.0052 | |||
| BALN / Baloise Holding AG | 0.01 | -8.28 | 1.97 | 2.77 | 0.0524 | 0.0015 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.32 | -10.72 | 1.96 | 8.82 | 0.0523 | 0.0043 | |||
| 1L30 / Lifco AB (publ) | 0.05 | 0.00 | 1.93 | 13.18 | 0.0515 | 0.0061 | |||
| CON / Continental Aktiengesellschaft | 0.02 | -11.04 | 1.93 | 9.84 | 0.0514 | 0.0047 | |||
| AC / Accor SA | 0.04 | -10.96 | 1.93 | 1.69 | 0.0513 | 0.0009 | |||
| 3402 / Toray Industries, Inc. | 0.28 | -9.74 | 1.93 | -9.96 | 0.0513 | -0.0056 | |||
| ZOF / SBI Holdings, Inc. | 0.06 | 0.00 | 1.93 | 28.59 | 0.0513 | 0.0115 | |||
| C38U / CapitaLand Integrated Commercial Trust | 1.12 | -13.79 | 1.91 | -5.41 | 0.0507 | -0.0028 | |||
| AFO1 / Associated British Foods plc | 0.07 | -10.00 | 1.90 | 2.42 | 0.0507 | 0.0013 | |||
| MKS / Marks and Spencer Group plc | 0.39 | -9.07 | 1.90 | -4.28 | 0.0506 | -0.0022 | |||
| HEIO / Heineken Holding N.V. | 0.03 | -7.67 | 1.90 | -5.19 | 0.0506 | -0.0027 | |||
| TEQ / Telenor ASA | 0.12 | -5.00 | 1.90 | 3.04 | 0.0505 | 0.0016 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.07 | -10.56 | 1.88 | 0.75 | 0.0502 | 0.0005 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.03 | -17.74 | 1.88 | 19.48 | 0.0500 | 0.0082 | |||
| 27M / Melrose Industries PLC | 0.26 | -9.68 | 1.87 | 6.54 | 0.0499 | 0.0031 | |||
| ASRNL / ASR Nederland N.V. | 0.03 | -12.84 | 1.86 | 0.49 | 0.0495 | 0.0003 | |||
| FGR / FirstGroup plc | 0.01 | -11.21 | 1.86 | 6.84 | 0.0495 | 0.0033 | |||
| FG1 / Antofagasta plc | 0.07 | -11.33 | 1.85 | 1.04 | 0.0493 | 0.0006 | |||
| PND / Mowi ASA | 0.10 | 0.00 | 1.85 | 3.88 | 0.0492 | 0.0019 | |||
| OBA / Obayashi Corporation | 0.12 | -10.44 | 1.84 | 1.26 | 0.0491 | 0.0007 | |||
| 6WS / Wise plc | 0.13 | -11.29 | 1.84 | 3.09 | 0.0489 | 0.0015 | |||
| WN6 / CAR Group Limited | 0.07 | -9.55 | 1.81 | 11.59 | 0.0482 | 0.0051 | |||
| AGN / Aegon Ltd. | 0.25 | -11.49 | 1.81 | -2.64 | 0.0481 | -0.0012 | |||
| TKK1 / Taisei Corporation | 0.03 | -11.43 | 1.80 | 15.36 | 0.0480 | 0.0065 | |||
| 27 / Galaxy Entertainment Group Limited | 0.41 | -10.96 | 1.80 | 1.12 | 0.0480 | 0.0006 | |||
| 8601 / Daiwa Securities Group Inc. | 0.25 | -10.86 | 1.80 | -6.41 | 0.0479 | -0.0032 | |||
| T2V1 / Tryg A/S | 0.07 | 0.00 | 1.80 | 8.33 | 0.0478 | 0.0037 | |||
| SIG / Sigma Healthcare Limited | 0.91 | 1.79 | 0.0476 | 0.0476 | |||||
| HCG / The Hong Kong and China Gas Company Limited | 2.11 | -9.39 | 1.77 | -11.66 | 0.0472 | -0.0061 | |||
| AZZ2 / Addtech AB (publ.) | 0.05 | -11.22 | 1.77 | 2.31 | 0.0472 | 0.0012 | |||
| 1CK / CK Asset Holdings Limited | 0.40 | 0.00 | 1.76 | 8.90 | 0.0469 | 0.0039 | |||
| HELN / Helvetia Holding AG | 0.01 | -10.90 | 1.75 | 0.46 | 0.0467 | 0.0003 | |||
| 6 / Power Assets Holdings Limited | 0.27 | -9.48 | 1.75 | -2.83 | 0.0466 | -0.0013 | |||
| REE / Redeia Corporación, S.A. | 0.08 | 0.00 | 1.74 | 6.21 | 0.0465 | 0.0028 | |||
| PSON / Pearson plc | 0.12 | -7.96 | 1.73 | -14.51 | 0.0462 | -0.0077 | |||
| BKT / Bankinter, S.A. | 0.13 | -17.31 | 1.73 | 150.00 | 0.0461 | 0.0251 | |||
| 6383 / Daifuku Co., Ltd. | 0.07 | 0.00 | 1.73 | 4.53 | 0.0460 | 0.0021 | |||
| 4704 / Trend Micro Incorporated | 0.02 | -8.46 | 1.72 | -6.63 | 0.0458 | -0.0032 | |||
| RNO / Renault SA | 0.04 | -10.75 | 1.72 | -18.99 | 0.0458 | -0.0106 | |||
| NEM / Nemetschek SE | 0.01 | 0.00 | 1.71 | 24.04 | 0.0456 | 0.0089 | |||
| ASX / ASX Limited | 0.04 | -12.00 | 1.71 | -1.55 | 0.0456 | -0.0006 | |||
| SCHN / Schindler Holding AG | 0.00 | -11.92 | 1.71 | 4.98 | 0.0455 | 0.0022 | |||
| FORTUM / Fortum Oyj | 0.09 | 0.00 | 1.71 | 14.02 | 0.0455 | 0.0057 | |||
| TLSNF / Telia Company AB (publ) | 0.48 | -10.08 | 1.71 | -11.29 | 0.0454 | -0.0057 | |||
| 8136 / Sanrio Company, Ltd. | 0.04 | 1.70 | 0.0453 | 0.0453 | |||||
| LI / Klépierre SA | 0.04 | -11.88 | 1.70 | 3.47 | 0.0453 | 0.0016 | |||
| MPL / Medibank Private Limited | 0.51 | -11.86 | 1.69 | 4.63 | 0.0451 | 0.0021 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.48 | -11.02 | 1.69 | 1.56 | 0.0451 | 0.0008 | |||
| 3407 / Asahi Kasei Corporation | 0.24 | -11.10 | 1.69 | -10.11 | 0.0450 | -0.0050 | |||
| ALO / Alstom SA | 0.07 | 0.00 | 1.68 | 5.06 | 0.0448 | 0.0022 | |||
| R9C / REA Group Limited | 0.01 | -10.77 | 1.68 | 1.63 | 0.0448 | 0.0008 | |||
| BPE / BPER Banca SpA | 0.19 | -12.15 | 1.68 | 1.45 | 0.0446 | 0.0007 | |||
| EN / Bouygues SA | 0.04 | -10.17 | 1.67 | 2.83 | 0.0445 | 0.0013 | |||
| SIA1 / Singapore Airlines Limited | 0.30 | -10.69 | 1.67 | -2.97 | 0.0444 | -0.0013 | |||
| 0YX / Sysmex Corporation | 0.10 | -10.01 | 1.66 | -18.20 | 0.0442 | -0.0097 | |||
| EXO / Exor N.V. | 0.02 | -25.07 | 1.66 | -17.00 | 0.0441 | -0.0089 | |||
| BDEV / Barratt Developments plc | 0.26 | -12.61 | 1.65 | -0.72 | 0.0441 | -0.0002 | |||
| S3Z / CapitaLand Ascendas REIT | 0.79 | 0.00 | 1.65 | 6.51 | 0.0440 | 0.0028 | |||
| KEP1 / Keppel Ltd. | 0.28 | -11.29 | 1.65 | 1.35 | 0.0439 | 0.0007 | |||
| 0WH / WH Group Limited | 1.71 | 0.00 | 1.65 | 4.77 | 0.0439 | 0.0021 | |||
| ARC / Aker BP ASA | 0.06 | 0.00 | 1.65 | 7.59 | 0.0438 | 0.0032 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -9.90 | 1.64 | -3.99 | 0.0436 | -0.0017 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.13 | -10.94 | 1.63 | 0.99 | 0.0433 | 0.0005 | |||
| S32 / South32 Limited | 0.84 | -11.15 | 1.61 | -15.70 | 0.0428 | -0.0079 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.20 | -6.81 | 1.60 | -0.62 | 0.0427 | -0.0002 | |||
| IMCD / IMCD N.V. | 0.01 | 0.00 | 1.59 | 0.69 | 0.0425 | 0.0004 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.01 | 0.00 | 1.59 | 23.43 | 0.0424 | 0.0081 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.02 | -9.84 | 1.59 | -11.42 | 0.0423 | -0.0054 | |||
| BWJ / Boliden AB (publ) | 0.05 | -11.30 | 1.59 | -16.32 | 0.0423 | -0.0082 | |||
| OTE1V / Metso Outotec Oyj | 0.12 | -6.19 | 1.59 | 16.75 | 0.0423 | 0.0061 | |||
| H4W / Jardine Matheson Holdings Limited | 0.03 | 0.00 | 1.59 | 13.78 | 0.0422 | 0.0052 | |||
| ELISA / Elisa Oyj | 0.03 | -11.96 | 1.58 | -0.13 | 0.0422 | 0.0000 | |||
| SKNB / Skanska AB (publ) | 0.07 | -11.47 | 1.58 | -7.37 | 0.0422 | -0.0033 | |||
| ERF / Eurofins Scientific SE | 0.02 | -21.51 | 1.58 | 4.50 | 0.0421 | 0.0019 | |||
| CA / Carrefour SA | 0.11 | 0.00 | 1.58 | -1.62 | 0.0420 | -0.0006 | |||
| W1X / Wix.com Ltd. | 0.01 | -11.61 | 1.57 | -14.27 | 0.0418 | -0.0069 | |||
| 0WP / WPP plc | 0.22 | 0.00 | 1.57 | -7.49 | 0.0418 | -0.0033 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.02 | -11.75 | 1.56 | -10.10 | 0.0415 | -0.0046 | |||
| RAK / Rakuten Group, Inc. | 0.28 | -11.17 | 1.55 | -14.87 | 0.0413 | -0.0071 | |||
| BZTA / Auckland International Airport Limited | 0.33 | -10.70 | 1.55 | -9.25 | 0.0413 | -0.0041 | |||
| TEN / Tenaris S.A. | 0.08 | -11.10 | 1.55 | -14.70 | 0.0413 | -0.0070 | |||
| UN4 / Unicharm Corporation | 0.21 | -13.63 | 1.55 | -22.10 | 0.0412 | -0.0116 | |||
| TLC / The Lottery Corporation Limited | 0.44 | -11.67 | 1.54 | 3.42 | 0.0411 | 0.0014 | |||
| EDEN / Edenred SE | 0.05 | 0.00 | 1.53 | -4.96 | 0.0409 | -0.0020 | |||
| TLX / Talanx AG | 0.01 | -11.99 | 1.53 | 8.03 | 0.0409 | 0.0031 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.12 | -10.21 | 1.53 | -12.21 | 0.0408 | -0.0056 | |||
| MKEWF / Makita Corporation | 0.05 | 0.00 | 1.51 | -7.25 | 0.0402 | -0.0031 | |||
| HEN / Henkel AG & Co. KGaA | 0.02 | -10.10 | 1.51 | -9.81 | 0.0401 | -0.0043 | |||
| NOH1 / Norsk Hydro ASA | 0.26 | -12.68 | 1.49 | -14.02 | 0.0397 | -0.0064 | |||
| ORNBV / Orion Oyj | 0.02 | -15.81 | 1.49 | 6.36 | 0.0397 | 0.0024 | |||
| ZAL / Zalando SE | 0.05 | -10.75 | 1.49 | -15.46 | 0.0396 | -0.0072 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.02 | -8.21 | 1.49 | 4.50 | 0.0396 | 0.0018 | |||
| OKL / Orkla ASA | 0.14 | -8.96 | 1.49 | -10.00 | 0.0396 | -0.0043 | |||
| OMV / OMV Aktiengesellschaft | 0.03 | -13.03 | 1.49 | -8.39 | 0.0396 | -0.0035 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.08 | -12.96 | 1.48 | -5.61 | 0.0395 | -0.0023 | |||
| NCYD / Tele2 AB (publ) | 0.10 | -12.69 | 1.48 | -6.15 | 0.0395 | -0.0025 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.06 | 0.00 | 1.48 | 19.16 | 0.0394 | 0.0064 | |||
| SGH / SGH Limited | 0.04 | 0.00 | 1.48 | 13.17 | 0.0394 | 0.0047 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.08 | -11.26 | 1.48 | -7.29 | 0.0393 | -0.0030 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.11 | -17.60 | 1.47 | -12.95 | 0.0392 | -0.0057 | |||
| 7MP / M&G plc | 0.42 | -15.18 | 1.47 | 16.11 | 0.0391 | 0.0055 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.02 | -12.95 | 1.44 | -3.61 | 0.0384 | -0.0014 | |||
| WTB / Whitbread plc | 0.04 | 0.00 | 1.44 | 21.60 | 0.0384 | 0.0069 | |||
| 4523 / Eisai Co., Ltd. | 0.05 | -13.64 | 1.44 | -11.20 | 0.0382 | -0.0047 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.07 | 0.00 | 1.43 | 23.55 | 0.0381 | 0.0073 | |||
| SKFB / AB SKF (publ) | 0.06 | -14.24 | 1.42 | -3.66 | 0.0379 | -0.0014 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.42 | 20.73 | 0.0379 | 0.0066 | |||
| KESKB / Kesko Oyj | 0.06 | 0.00 | 1.42 | 20.42 | 0.0379 | 0.0065 | |||
| ENT / Entain Plc | 0.11 | -15.30 | 1.42 | 38.48 | 0.0378 | 0.0106 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.07 | 0.00 | 1.41 | 30.95 | 0.0376 | 0.0089 | |||
| 5411 / JFE Holdings, Inc. | 0.12 | -6.76 | 1.41 | -12.05 | 0.0375 | -0.0051 | |||
| TLLB / Trelleborg AB (publ) | 0.04 | -12.43 | 1.41 | -13.06 | 0.0374 | -0.0056 | |||
| D2G / Ørsted A/S | 0.03 | -10.47 | 1.40 | -12.22 | 0.0373 | -0.0051 | |||
| SBRY / J Sainsbury plc | 0.35 | 0.00 | 1.39 | 30.46 | 0.0371 | 0.0087 | |||
| I1M / Indutrade AB (publ) | 0.05 | -12.61 | 1.39 | -14.61 | 0.0371 | -0.0063 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.26 | -12.79 | 1.39 | -5.51 | 0.0370 | -0.0021 | |||
| KBX / Knorr-Bremse AG | 0.01 | 0.00 | 1.39 | 5.96 | 0.0369 | 0.0021 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.05 | -8.24 | 1.39 | 16.28 | 0.0369 | 0.0052 | |||
| BH5 / BlueScope Steel Limited | 0.09 | 0.00 | 1.38 | 13.40 | 0.0367 | 0.0044 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.02 | 0.00 | 1.38 | 24.43 | 0.0366 | 0.0072 | |||
| 4HO / TIS Inc. | 0.04 | -12.39 | 1.37 | 5.78 | 0.0366 | 0.0020 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | -10.56 | 1.37 | -3.45 | 0.0365 | -0.0012 | |||
| S7MB / Securitas AB (publ) | 0.09 | -12.54 | 1.36 | -8.29 | 0.0362 | -0.0032 | |||
| 7NX / NEXON Co., Ltd. | 0.07 | 0.00 | 1.36 | 46.70 | 0.0362 | 0.0115 | |||
| 3AD2 / Epiroc AB (publ) | 0.07 | -13.03 | 1.35 | -6.30 | 0.0361 | -0.0024 | |||
| SHD / Shiseido Company, Limited | 0.08 | -13.95 | 1.35 | -19.38 | 0.0360 | -0.0086 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.18 | -10.77 | 1.34 | -17.01 | 0.0358 | -0.0072 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | 0.00 | 1.33 | 5.71 | 0.0355 | 0.0020 | |||
| STERV / Stora Enso Oyj | 0.12 | -9.52 | 1.33 | 3.50 | 0.0354 | 0.0013 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.07 | -10.95 | 1.32 | -5.90 | 0.0353 | -0.0021 | |||
| KFI1 / Kingfisher plc | 0.33 | -14.25 | 1.32 | 3.77 | 0.0352 | 0.0014 | |||
| 1BF / Phoenix Group Holdings plc | 0.15 | 0.00 | 1.32 | 21.72 | 0.0351 | 0.0063 | |||
| MNDI / Mondi plc | 0.08 | -20.18 | 1.31 | -12.72 | 0.0349 | -0.0050 | |||
| NJB / NIBE Industrier AB (publ) | 0.31 | 0.00 | 1.31 | 11.22 | 0.0348 | 0.0036 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.25 | -14.08 | 1.30 | -9.01 | 0.0347 | -0.0034 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.05 | -7.51 | 1.30 | -7.00 | 0.0347 | -0.0025 | |||
| 4091 / Nippon Sanso Holdings Corporation | 0.03 | -7.28 | 1.30 | 15.34 | 0.0346 | 0.0046 | |||
| TPX / TOPPAN Holdings Inc. | 0.05 | -13.59 | 1.30 | -14.34 | 0.0345 | -0.0057 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.01 | -13.11 | 1.28 | -5.38 | 0.0342 | -0.0019 | |||
| 1LNB / Spirax Group plc | 0.02 | 0.00 | 1.28 | 1.26 | 0.0342 | 0.0005 | |||
| DCC / DCC plc | 0.02 | -13.71 | 1.28 | -16.33 | 0.0341 | -0.0066 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.01 | -14.32 | 1.27 | 3.07 | 0.0339 | 0.0011 | |||
| 6841 / Yokogawa Electric Corporation | 0.05 | 0.00 | 1.27 | 36.44 | 0.0339 | 0.0091 | |||
| TOH / Toho Co., Ltd. | 0.02 | -14.29 | 1.27 | 1.35 | 0.0339 | 0.0005 | |||
| 7202 / Isuzu Motors Limited | 0.10 | -21.13 | 1.27 | -26.73 | 0.0339 | -0.0123 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.08 | -8.71 | 1.27 | 1.68 | 0.0339 | 0.0006 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -14.22 | 1.27 | -8.24 | 0.0338 | -0.0030 | |||
| LEG / LEG Immobilien SE | 0.01 | -11.76 | 1.26 | 10.49 | 0.0337 | 0.0033 | |||
| HLH / Hongkong Land Holdings Limited | 0.22 | -8.26 | 1.26 | 22.62 | 0.0336 | 0.0062 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.08 | 0.00 | 1.25 | 6.19 | 0.0334 | 0.0020 | |||
| RXL / Rexel S.A. | 0.04 | -16.77 | 1.25 | -5.16 | 0.0333 | -0.0017 | |||
| IU2 / Yara International ASA | 0.03 | 0.00 | 1.25 | 21.97 | 0.0333 | 0.0061 | |||
| IFT / Infratil Limited | 0.19 | 0.00 | 1.25 | 9.47 | 0.0332 | 0.0029 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.17 | -12.89 | 1.25 | -5.97 | 0.0332 | -0.0020 | |||
| LAND / Land Securities Group Plc | 0.14 | 0.00 | 1.24 | 21.45 | 0.0330 | 0.0059 | |||
| GET / Compagnie Chargeurs Invest | 0.06 | 0.00 | 1.24 | 11.56 | 0.0329 | 0.0034 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.04 | 0.00 | 1.23 | 5.39 | 0.0328 | 0.0018 | |||
| 6504 / Fuji Electric Co., Ltd. | 0.03 | -6.97 | 1.23 | -0.08 | 0.0328 | 0.0000 | |||
| 4YC / M3, Inc. | 0.09 | 0.00 | 1.23 | 19.92 | 0.0327 | 0.0055 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.03 | 0.00 | 1.23 | 5.14 | 0.0327 | 0.0016 | |||
| ASEKF / Aisin Corporation | 0.10 | -15.43 | 1.23 | -1.29 | 0.0327 | -0.0004 | |||
| 9005 / Tokyu Corporation | 0.10 | -11.97 | 1.22 | -7.49 | 0.0325 | -0.0026 | |||
| 2801 / Kikkoman Corporation | 0.13 | -13.34 | 1.22 | -17.05 | 0.0325 | -0.0066 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.81 | 0.00 | 1.21 | 11.73 | 0.0322 | 0.0034 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.19 | -14.95 | 1.21 | -17.17 | 0.0321 | -0.0066 | |||
| SHJ / AGC Inc. | 0.04 | -8.24 | 1.21 | -12.04 | 0.0321 | -0.0043 | |||
| SIGN / SIG Group AG | 0.06 | 0.00 | 1.19 | -0.34 | 0.0316 | -0.0001 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.02 | -8.29 | 1.18 | -9.78 | 0.0315 | -0.0033 | |||
| 66 / MTR Corporation Limited | 0.33 | 0.00 | 1.17 | 9.68 | 0.0311 | 0.0028 | |||
| 7550 / Zensho Holdings Co., Ltd. | 0.02 | -8.17 | 1.16 | 2.67 | 0.0308 | 0.0009 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.25 | 1.15 | 0.0306 | 0.0306 | |||||
| SW / Sodexo S.A. | 0.02 | -7.55 | 1.14 | -11.76 | 0.0304 | -0.0040 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.70 | -16.85 | 1.13 | -2.50 | 0.0302 | -0.0007 | |||
| BIM / bioMérieux S.A. | 0.01 | -12.70 | 1.13 | -2.59 | 0.0301 | -0.0007 | |||
| 6CMB / Croda International Plc | 0.03 | 0.00 | 1.13 | 5.52 | 0.0301 | 0.0016 | |||
| SHMZF / Shimadzu Corporation | 0.05 | -15.14 | 1.12 | -16.27 | 0.0299 | -0.0057 | |||
| ICL / ICL Group Ltd | 0.16 | -9.78 | 1.12 | 9.17 | 0.0298 | 0.0026 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.05 | 0.00 | 1.11 | 1.55 | 0.0296 | 0.0005 | |||
| ELI / Elia Group SA/NV | 0.01 | 69.61 | 1.11 | 152.50 | 0.0296 | 0.0170 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.04 | -16.73 | 1.10 | -6.36 | 0.0294 | -0.0020 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 0.00 | 1.10 | 10.42 | 0.0294 | 0.0028 | |||
| INDUC / Industrivarden AB | 0.03 | -7.88 | 1.10 | -10.12 | 0.0293 | -0.0033 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.07 | 0.00 | 1.10 | -0.09 | 0.0293 | 0.0000 | |||
| VER / VERBUND AG | 0.01 | 0.00 | 1.09 | 8.10 | 0.0292 | 0.0022 | |||
| NESTE / Neste Oyj | 0.08 | -18.37 | 1.09 | 19.58 | 0.0291 | 0.0048 | |||
| 8331 / The Chiba Bank, Ltd. | 0.12 | 0.00 | 1.09 | -2.69 | 0.0290 | -0.0007 | |||
| TEP / Teleperformance SE | 0.01 | 0.00 | 1.09 | -3.81 | 0.0290 | -0.0011 | |||
| EVK / Evonik Industries AG | 0.05 | 0.00 | 1.08 | -5.16 | 0.0289 | -0.0015 | |||
| SOF / Sofina Société Anonyme | 0.00 | 0.00 | 1.08 | 28.54 | 0.0288 | 0.0064 | |||
| SAGAB / Sagax AB | 0.05 | 0.00 | 1.07 | 7.95 | 0.0286 | 0.0022 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.14 | 0.00 | 1.06 | 17.72 | 0.0283 | 0.0043 | |||
| 3064 / MonotaRO Co., Ltd. | 0.05 | 0.00 | 1.06 | 5.15 | 0.0283 | 0.0014 | |||
| DHER / Delivery Hero SE | 0.04 | 0.00 | 1.06 | 12.59 | 0.0281 | 0.0032 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 1.04 | 7.58 | 0.0276 | 0.0020 | |||
| NISA / Nissan Motor Co., Ltd. | 0.42 | -15.24 | 1.03 | -20.11 | 0.0274 | -0.0068 | |||
| LHA / Deutsche Lufthansa AG | 0.12 | 0.00 | 1.03 | 15.78 | 0.0274 | 0.0038 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.36 | 0.00 | 1.02 | 16.48 | 0.0271 | 0.0039 | |||
| 12 / Henderson Land Development Company Limited | 0.29 | -10.23 | 1.01 | 9.17 | 0.0270 | 0.0023 | |||
| SYENS / Syensqo SA/NV | 0.01 | -18.53 | 1.01 | -8.19 | 0.0269 | -0.0023 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.03 | 0.00 | 1.01 | 32.85 | 0.0268 | 0.0067 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | -90.40 | 1.00 | 12.09 | 0.0267 | 0.0029 | |||
| GFC / Gecina | 0.01 | -17.14 | 1.00 | -3.19 | 0.0267 | -0.0008 | |||
| 4716 / Oracle Corporation Japan | 0.01 | 0.00 | 1.00 | 12.75 | 0.0266 | 0.0030 | |||
| UHR / The Swatch Group AG | 0.01 | 0.00 | 0.97 | -5.93 | 0.0258 | -0.0016 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.05 | 0.00 | 0.97 | -1.63 | 0.0257 | -0.0004 | |||
| 9435 / Hikari Tsushin, Inc. | 0.04 | 941.59 | 0.96 | -3.70 | 0.0257 | -0.0010 | |||
| RAND / Randstad N.V. | 0.02 | 0.00 | 0.96 | 10.71 | 0.0256 | 0.0025 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.55 | 0.00 | 0.96 | -0.73 | 0.0255 | -0.0001 | |||
| 7752 / Ricoh Company, Ltd. | 0.10 | -13.57 | 0.96 | -23.01 | 0.0255 | -0.0076 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.01 | 0.00 | 0.96 | 9.50 | 0.0255 | 0.0023 | |||
| XGJ / Gjensidige Forsikring ASA | 0.04 | -14.94 | 0.96 | -6.45 | 0.0255 | -0.0017 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.04 | 0.00 | 0.95 | 10.47 | 0.0253 | 0.0024 | |||
| ROCK B / Rockwool A/S | 0.02 | 0.95 | 0.0253 | 0.0253 | |||||
| 15M1 / Meridian Energy Limited | 0.26 | 0.00 | 0.95 | 12.87 | 0.0252 | 0.0029 | |||
| DIE / Dierig Holding AG | 0.00 | 0.00 | 0.95 | 24.44 | 0.0252 | 0.0050 | |||
| 599A / Sands China Ltd. | 0.45 | -18.26 | 0.95 | -15.23 | 0.0252 | -0.0045 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 0.94 | 22.79 | 0.0251 | 0.0047 | |||
| IPN / Ipsen S.A. | 0.01 | -10.19 | 0.94 | -7.37 | 0.0251 | -0.0019 | |||
| JDEP / JDE Peet's N.V. | 0.03 | -19.79 | 0.94 | 4.45 | 0.0250 | 0.0011 | |||
| 1308 / SITC International Holdings Company Limited | 0.29 | 0.00 | 0.94 | 17.84 | 0.0250 | 0.0038 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.07 | -18.45 | 0.94 | -15.34 | 0.0250 | -0.0045 | |||
| 9719 / SCSK Corporation | 0.03 | 0.00 | 0.93 | 21.41 | 0.0248 | 0.0044 | |||
| 4324 / Dentsu Group Inc. | 0.04 | 0.00 | 0.93 | -0.11 | 0.0247 | 0.0000 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.05 | 0.00 | 0.93 | 3.01 | 0.0246 | 0.0007 | |||
| TIT / Telecom Italia S.p.A. | 1.88 | 0.00 | 0.92 | 45.74 | 0.0246 | 0.0077 | |||
| BKW / BKW AG | 0.00 | 0.00 | 0.92 | 24.43 | 0.0246 | 0.0049 | |||
| 3092 / ZOZO, Inc. | 0.09 | -9.92 | 0.92 | 1.10 | 0.0245 | 0.0003 | |||
| CEN / Contact Energy Limited | 0.17 | -10.87 | 0.92 | -6.22 | 0.0245 | -0.0016 | |||
| OTK / Otsuka Corporation | 0.04 | 0.00 | 0.91 | -6.46 | 0.0243 | -0.0016 | |||
| QAN / Qantas Airways Limited | 0.13 | -22.87 | 0.91 | -4.54 | 0.0241 | -0.0011 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.15 | -22.12 | 0.90 | -33.55 | 0.0240 | -0.0120 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.14 | 0.00 | 0.90 | 10.57 | 0.0240 | 0.0023 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | 0.00 | 0.90 | 0.45 | 0.0239 | 0.0001 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.04 | 0.00 | 0.90 | 1.24 | 0.0239 | 0.0003 | |||
| 6645 / OMRON Corporation | 0.03 | -18.32 | 0.89 | -22.29 | 0.0237 | -0.0067 | |||
| FR0000039299 / Bollore SE | 0.14 | 0.00 | 0.89 | 6.85 | 0.0237 | 0.0016 | |||
| AMUN / Amundi S.A. | 0.01 | -19.27 | 0.88 | -16.84 | 0.0236 | -0.0047 | |||
| 7SN / Suntory Beverage & Food Limited | 0.03 | 0.00 | 0.88 | -3.63 | 0.0234 | -0.0008 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.08 | 0.00 | 0.87 | 0.00 | 0.0231 | 0.0000 | |||
| RTHA / Wilmar International Limited | 0.39 | 0.00 | 0.87 | -9.11 | 0.0231 | -0.0023 | |||
| AKE / Arkema S.A. | 0.01 | 0.00 | 0.86 | -4.00 | 0.0230 | -0.0009 | |||
| 5NU / CapitaLand Investment Limited | 0.41 | -19.40 | 0.86 | -17.12 | 0.0230 | -0.0047 | |||
| MSCI EAFE SEP25 / DE (000000000) | 0.86 | 0.0229 | 0.0229 | ||||||
| 87W / Hulic Co., Ltd. | 0.08 | -19.79 | 0.85 | -16.22 | 0.0226 | -0.0043 | |||
| U96 / Sembcorp Industries Ltd | 0.16 | -20.69 | 0.85 | -8.83 | 0.0226 | -0.0021 | |||
| BARN / Barry Callebaut AG | 0.00 | 0.00 | 0.84 | -17.99 | 0.0223 | -0.0049 | |||
| 18LB / Investment AB Latour (publ) | 0.03 | 0.00 | 0.84 | -4.01 | 0.0223 | -0.0009 | |||
| AVOL / Avolta AG | 0.02 | -20.13 | 0.84 | -1.42 | 0.0222 | -0.0003 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.83 | 8.03 | 0.0222 | 0.0017 | |||
| LUNDB / L E Lundbergforetagen AB | 0.02 | 0.00 | 0.81 | -1.34 | 0.0216 | -0.0002 | |||
| FDJ / La Française des Jeux Société anonyme | 0.02 | 0.00 | 0.80 | 24.45 | 0.0213 | 0.0042 | |||
| TEMN / Temenos AG | 0.01 | -17.41 | 0.80 | -24.19 | 0.0212 | -0.0067 | |||
| PYXB / Schroders plc | 0.16 | 0.00 | 0.79 | 9.46 | 0.0210 | 0.0018 | |||
| 6465 / Hoshizaki Corporation | 0.02 | 0.00 | 0.79 | -11.30 | 0.0209 | -0.0026 | |||
| AZRG / Azrieli Group Ltd | 0.01 | 0.00 | 0.78 | 36.65 | 0.0209 | 0.0056 | |||
| EDPR / EDP Renováveis, S.A. | 0.07 | 1.11 | 0.77 | 35.16 | 0.0204 | 0.0053 | |||
| ANA / Acciona, S.A. | 0.00 | -25.23 | 0.76 | 2.57 | 0.0202 | 0.0005 | |||
| BNMDF / Banca Mediolanum S.p.A. | 0.04 | 0.76 | 0.0202 | 0.0202 | |||||
| IDVA / AB Industrivärden (publ) | 0.02 | -22.32 | 0.75 | -23.90 | 0.0198 | -0.0062 | |||
| COV / Covivio | 0.01 | 0.00 | 0.73 | 12.54 | 0.0194 | 0.0022 | |||
| GRF / Greiffenberger AG | 0.06 | 0.00 | 0.73 | 36.65 | 0.0194 | 0.0052 | |||
| Tokyo Metro Co Ltd / EC (JP3583900000) | 0.06 | -11.93 | 0.71 | -16.16 | 0.0190 | -0.0036 | |||
| CPR / Davide Campari-Milano N.V. | 0.11 | -22.68 | 0.71 | -11.68 | 0.0189 | -0.0025 | |||
| 36T / Genting Singapore Limited | 1.26 | 0.00 | 0.70 | 1.15 | 0.0188 | 0.0003 | |||
| 4 / The Wharf (Holdings) Limited | 0.23 | 0.00 | 0.70 | 28.21 | 0.0186 | 0.0041 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.06 | 0.00 | 0.69 | 11.11 | 0.0184 | 0.0019 | |||
| 9202 / ANA Holdings Inc. | 0.04 | 0.00 | 0.69 | 5.51 | 0.0184 | 0.0010 | |||
| WDH1 / Demant A/S | 0.02 | -21.31 | 0.69 | -2.55 | 0.0184 | -0.0004 | |||
| INPST / InPost S.A. | 0.04 | -19.22 | 0.69 | -8.87 | 0.0183 | -0.0017 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0.04 | -24.20 | 0.68 | -11.63 | 0.0182 | -0.0024 | |||
| 83 / Sino Land Company Limited | 0.64 | -22.32 | 0.68 | -17.45 | 0.0181 | -0.0038 | |||
| RF / Eurazeo SE | 0.01 | 0.00 | 0.64 | -4.03 | 0.0171 | -0.0007 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.03 | 0.00 | 0.64 | 18.55 | 0.0170 | 0.0027 | |||
| HOLMB / Holmen AB | 0.02 | 0.00 | 0.64 | -0.62 | 0.0169 | -0.0001 | |||
| JEP / SalMar ASA | 0.01 | 0.00 | 0.63 | -10.17 | 0.0167 | -0.0018 | |||
| JD. / JD Sports Fashion Plc | 0.50 | 0.00 | 0.61 | 37.78 | 0.0162 | 0.0045 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.05 | -25.73 | 0.60 | -14.49 | 0.0159 | -0.0026 | |||
| BCVN / Banque Cantonale Vaudoise | 0.01 | -24.49 | 0.59 | -20.59 | 0.0158 | -0.0041 | |||
| DIA / DiaSorin S.p.A. | 0.01 | 0.00 | 0.55 | 7.57 | 0.0148 | 0.0011 | |||
| NEXI / Nexi S.p.A. | 0.09 | -23.87 | 0.54 | -14.90 | 0.0143 | -0.0025 | |||
| 19 / Swire Pacific Limited | 0.06 | -26.63 | 0.53 | -28.72 | 0.0141 | -0.0057 | |||
| REH / Reece Limited | 0.05 | 0.00 | 0.46 | -5.00 | 0.0122 | -0.0006 | |||
| ISCD / Isracard Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 |
