Statistiques de base
| Valeur du portefeuille | $ 60 005 875 816 |
| Positions actuelles | 702 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
EFA - iShares MSCI EAFE ETF a déclaré un total de 702 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 60 005 875 816 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de EFA - iShares MSCI EAFE ETF sont SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , ASML Holding N.V. (NL:ASML) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Les nouvelles positions de EFA - iShares MSCI EAFE ETF incluent Nova Ltd. (US:NVMI) , Contact Energy Limited (US:COENF) , .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 8,87 | 944,12 | 1,5622 | 0,2452 | |
| 0,15 | 251,15 | 0,4156 | 0,2139 | |
| 1,31 | 540,71 | 0,8947 | 0,1388 | |
| 51,30 | 361,19 | 0,5977 | 0,1278 | |
| 10,19 | 236,23 | 0,3909 | 0,1208 | |
| 2,44 | 127,15 | 0,2104 | 0,1126 | |
| 3,74 | 310,25 | 0,5134 | 0,1098 | |
| 28,79 | 291,46 | 0,4823 | 0,1070 | |
| 20,82 | 549,31 | 0,9089 | 0,0935 | |
| 106,53 | 106,58 | 0,1763 | 0,0861 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 10,90 | 729,03 | 1,2063 | -0,4028 | |
| 0,93 | 516,08 | 0,8539 | -0,3367 | |
| 1,33 | 892,59 | 1,4769 | -0,2724 | |
| 4,75 | 263,09 | 0,4353 | -0,1439 | |
| 32,08 | 612,80 | 1,0140 | -0,1386 | |
| 11,14 | 338,01 | 0,5593 | -0,1270 | |
| 3,39 | 56,27 | 0,0931 | -0,1173 | |
| 1,85 | 432,57 | 0,7158 | -0,1050 | |
| 20,64 | 665,96 | 1,1019 | -0,1036 | |
| 1,82 | 321,61 | 0,5322 | -0,0829 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-26 pour la période de déclaration 2025-04-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 3,54 | 2,69 | 1 034,39 | 9,03 | 1,7116 | 0,0086 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 8,87 | 2,69 | 944,12 | 28,68 | 1,5622 | 0,2452 | |||
| ASML / ASML Holding N.V. | 1,33 | 1,21 | 892,59 | -8,41 | 1,4769 | -0,2724 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 2,38 | 2,69 | 777,76 | 6,81 | 1,2869 | -0,0202 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 6,67 | 2,69 | 761,07 | 11,89 | 1,2593 | 0,0384 | |||
| AZN / Astrazeneca plc | 5,25 | 2,70 | 752,07 | 4,82 | 1,2444 | -0,0435 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 10,90 | 2,69 | 729,03 | -18,67 | 1,2063 | -0,4028 | |||
| 5 / HSBC Holdings plc | 60,51 | 0,82 | 674,53 | 7,60 | 1,1161 | -0,0091 | |||
| SHEL / Shell plc | 20,64 | 0,89 | 665,96 | -0,84 | 1,1019 | -0,1036 | |||
| TYT / Toyota Motor Corporation | 32,08 | -5,21 | 612,80 | -4,56 | 1,0140 | -0,1386 | |||
| CWW / Commonwealth Bank of Australia | 5,67 | 2,68 | 603,89 | 10,91 | 0,9992 | 0,0218 | |||
| SIE / Siemens Aktiengesellschaft | 2,57 | 2,69 | 592,47 | 10,30 | 0,9803 | 0,0161 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 20,82 | 1,15 | 549,31 | 20,92 | 0,9089 | 0,0935 | |||
| ALV / Allianz SE | 1,31 | 1,23 | 540,71 | 28,40 | 0,8947 | 0,1388 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 8,39 | 2,50 | 534,14 | 13,94 | 0,8838 | 0,0423 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,93 | 2,73 | 516,08 | -22,20 | 0,8539 | -0,3367 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 38,81 | 6,11 | 489,01 | 5,71 | 0,8092 | -0,0212 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 1,85 | 2,69 | 432,57 | -5,40 | 0,7158 | -0,1050 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 11,82 | 2,69 | 424,45 | 9,94 | 0,7023 | 0,0093 | |||
| SAN / Santander UK plc - Preferred Stock | 3,85 | 2,22 | 421,02 | 2,89 | 0,6967 | -0,0379 | |||
| FP / TotalEnergies SE | 7,31 | 2,69 | 416,10 | 0,96 | 0,6885 | -0,0513 | |||
| BHPLF / BHP Group Limited | 17,18 | 2,69 | 409,41 | -0,35 | 0,6774 | -0,0600 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 1,96 | 2,82 | 402,28 | 20,94 | 0,6656 | 0,0686 | |||
| HIA1 / Hitachi, Ltd. | 15,70 | 2,65 | 387,97 | 0,91 | 0,6420 | -0,0482 | |||
| BSD2 / Banco Santander, S.A. | 51,30 | 0,42 | 361,19 | 37,98 | 0,5977 | 0,1278 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,81 | 2,82 | 359,69 | 22,45 | 0,5952 | 0,0679 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 19,73 | -1,07 | 355,58 | 26,19 | 0,5884 | 0,0826 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0,49 | 2,51 | 350,83 | 19,99 | 0,5805 | 0,0557 | |||
| RLXXF / RELX PLC | 6,30 | 2,61 | 343,60 | 12,78 | 0,5685 | 0,0217 | |||
| AIR / Airbus SE | 2,01 | 2,81 | 341,38 | 0,86 | 0,5649 | -0,0427 | |||
| UBSG / UBS Group AG | 11,14 | 2,69 | 338,01 | -11,59 | 0,5593 | -0,1270 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 1,22 | 1,94 | 324,43 | 9,43 | 0,5368 | 0,0047 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 1,82 | 2,69 | 321,61 | -6,13 | 0,5322 | -0,0829 | |||
| SPOT / Spotify Technology S.A. | 0,52 | 3,22 | 320,19 | 15,53 | 0,5298 | 0,0323 | |||
| NTDOY N / Nintendo Co., Ltd. | 3,74 | 9,05 | 310,25 | 38,00 | 0,5134 | 0,1098 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,45 | 2,51 | 309,48 | 29,47 | 0,5121 | 0,0830 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 12,62 | 2,69 | 301,14 | -0,59 | 0,4983 | -0,0455 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,11 | 2,69 | 294,89 | 0,41 | 0,4879 | -0,0392 | |||
| BATS / British American Tobacco p.l.c. | 6,73 | 2,44 | 293,09 | 12,46 | 0,4850 | 0,0172 | |||
| BNP / BNP Paribas SA | 3,45 | 2,81 | 291,95 | 27,53 | 0,4831 | 0,0721 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 28,79 | 2,69 | 291,46 | 39,41 | 0,4823 | 0,1070 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 1,01 | 2,86 | 290,12 | 7,99 | 0,4800 | -0,0022 | |||
| CS / AXA SA | 6,00 | 3,33 | 283,72 | 28,82 | 0,4695 | 0,0741 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 5,35 | 2,69 | 282,77 | -0,41 | 0,4679 | -0,0418 | |||
| GS71 / GSK plc | 14,03 | 2,69 | 277,62 | 16,62 | 0,4594 | 0,0321 | |||
| KYCCF / Keyence Corporation | 0,66 | 2,71 | 275,48 | -0,30 | 0,4558 | -0,0401 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 4,73 | -2,56 | 275,03 | 23,45 | 0,4551 | 0,0552 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 36,54 | 1,38 | 273,79 | 8,05 | 0,4530 | -0,0018 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 51,23 | 6,38 | 273,50 | 31,20 | 0,4526 | 0,0783 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 19,51 | 2,69 | 267,78 | 23,79 | 0,4431 | 0,0548 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 1,64 | 2,69 | 263,13 | -4,53 | 0,4354 | -0,0593 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 4,75 | 2,69 | 263,09 | -18,47 | 0,4353 | -0,1439 | |||
| LDNXF / London Stock Exchange Group plc | 1,62 | 2,72 | 252,15 | 7,49 | 0,4172 | -0,0039 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 54,40 | 1,96 | 251,17 | -9,00 | 0,4156 | -0,0798 | |||
| RHM / Rheinmetall AG | 0,15 | 2,64 | 251,15 | 123,59 | 0,4156 | 0,2139 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 11,62 | 2,52 | 243,88 | 3,69 | 0,4035 | -0,0186 | |||
| MH6 / Tokio Marine Holdings, Inc. | 6,03 | -2,64 | 241,58 | 18,32 | 0,3997 | 0,0332 | |||
| NAL / National Australia Bank Limited | 10,41 | 2,73 | 240,41 | -3,74 | 0,3978 | -0,0505 | |||
| NG. / National Grid plc | 16,56 | 2,78 | 239,07 | 22,29 | 0,3956 | 0,0447 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 27,54 | 2,81 | 238,71 | 25,40 | 0,3950 | 0,0533 | |||
| BA. / BAE Systems plc | 10,19 | 2,39 | 236,23 | 57,03 | 0,3909 | 0,1208 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 1,67 | 1,42 | 234,77 | 31,66 | 0,3885 | 0,0684 | |||
| RIOP / Rio Tinto Group | 3,82 | 2,70 | 227,49 | 1,63 | 0,3764 | -0,0254 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 1,52 | 2,69 | 225,88 | -9,35 | 0,3738 | -0,0735 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 11,58 | 5,02 | 219,78 | 25,02 | 0,3637 | 0,0481 | |||
| DEVL / DBS Group Holdings Ltd | 6,75 | 2,64 | 219,16 | 1,88 | 0,3626 | -0,0235 | |||
| PRX / Prosus N.V. | 4,63 | 2,69 | 217,15 | 26,05 | 0,3593 | 0,0501 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 10,85 | 2,81 | 213,90 | 38,48 | 0,3539 | 0,0767 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0,65 | 2,77 | 212,56 | 2,64 | 0,3517 | -0,0200 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 7,53 | 2,69 | 211,54 | -3,20 | 0,3500 | -0,0423 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 10,66 | -2,20 | 206,93 | 14,27 | 0,3424 | 0,0173 | |||
| ITOCF / ITOCHU Corporation | 4,02 | 2,69 | 205,81 | 14,06 | 0,3406 | 0,0167 | |||
| DB1 / Deutsche Börse AG | 0,64 | 2,69 | 205,34 | 33,89 | 0,3398 | 0,0645 | |||
| MZ8 / Mizuho Financial Group, Inc. | 8,17 | 2,77 | 204,19 | -6,68 | 0,3379 | -0,0549 | |||
| LLDTF / Lloyds Banking Group plc | 205,22 | 1,45 | 201,62 | 29,64 | 0,3336 | 0,0544 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 3,04 | 2,65 | 200,52 | 37,30 | 0,3318 | 0,0696 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 3,69 | 2,69 | 198,59 | 1,73 | 0,3286 | -0,0218 | |||
| HOLN / Holcim AG | 1,76 | 2,69 | 197,20 | 14,50 | 0,3263 | 0,0171 | |||
| RACE / Ferrari N.V. | 0,43 | 2,81 | 195,36 | 9,70 | 0,3233 | 0,0036 | |||
| BARC / Barclays PLC | 48,82 | 1,85 | 194,47 | 10,70 | 0,3218 | 0,0065 | |||
| CMPGF / Compass Group PLC | 5,75 | 2,72 | 193,75 | 0,52 | 0,3206 | -0,0254 | |||
| X5Z1 / ANZ Group Holdings Limited | 10,09 | 2,70 | 192,90 | 4,00 | 0,3192 | -0,0138 | |||
| WF3 / Wesfarmers Limited | 3,84 | 2,64 | 192,46 | 9,16 | 0,3185 | 0,0020 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 2,19 | 2,65 | 188,07 | 26,10 | 0,3112 | 0,0435 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 3,30 | 2,65 | 186,82 | 21,12 | 0,3091 | 0,0323 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 10,39 | 105,54 | 184,13 | 9,35 | 0,3047 | 0,0024 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 6,05 | 1,91 | 184,06 | 0,04 | 0,3046 | -0,0257 | |||
| SREN / Swiss Re AG | 1,02 | 2,69 | 183,31 | 20,74 | 0,3033 | 0,0308 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,24 | 2,69 | 175,70 | 16,36 | 0,2907 | 0,0197 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 3,98 | 0,00 | 173,86 | 11,62 | 0,2877 | 0,0081 | |||
| 1INVEB / Investor AB (publ) | 5,86 | 2,65 | 173,62 | 6,80 | 0,2873 | -0,0045 | |||
| 8031 N / Mitsui & Co., Ltd. | 8,55 | 2,66 | 172,79 | 4,88 | 0,2859 | -0,0098 | |||
| ENR / Siemens Energy AG | 2,16 | 2,69 | 167,10 | 33,21 | 0,2765 | 0,0513 | |||
| RYSD / NatWest Group plc | 25,90 | 11,26 | 166,63 | 34,23 | 0,2757 | 0,0529 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1,24 | 1,57 | 166,23 | 11,79 | 0,2751 | 0,0081 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 1,52 | 1,64 | 165,32 | 17,84 | 0,2736 | 0,0217 | |||
| ALC / Alcon Inc. | 1,69 | 2,78 | 164,38 | 9,43 | 0,2720 | 0,0024 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 6,27 | 0,30 | 164,31 | 34,37 | 0,2719 | 0,0524 | |||
| SFTBF / SoftBank Group Corp. | 3,23 | 2,65 | 163,58 | -15,09 | 0,2707 | -0,0751 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 5,39 | 2,78 | 162,93 | 15,57 | 0,2696 | 0,0165 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 3,11 | 2,73 | 154,92 | 3,76 | 0,2563 | -0,0117 | |||
| HNDAF / Honda Motor Co., Ltd. | 15,20 | 2,78 | 154,61 | 10,48 | 0,2558 | 0,0046 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 3,02 | 2,82 | 154,32 | 8,99 | 0,2554 | 0,0012 | |||
| HLN / Haleon plc | 30,65 | 8,12 | 154,23 | 16,72 | 0,2552 | 0,0180 | |||
| D4S / Daiichi Sankyo Company, Limited | 5,93 | 2,65 | 151,76 | -5,81 | 0,2511 | -0,0381 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 1,23 | 2,69 | 151,48 | -14,22 | 0,2507 | -0,0663 | |||
| GIVN / Givaudan SA | 0,03 | 2,76 | 150,80 | 13,25 | 0,2495 | 0,0105 | |||
| RKT / Reckitt Benckiser Group plc | 2,32 | 1,90 | 149,90 | -0,54 | 0,2480 | -0,0225 | |||
| NDB / Nordea Bank Abp | 10,67 | 2,60 | 147,80 | 19,46 | 0,2446 | 0,0225 | |||
| DS81 / DSV A/S | 0,69 | 2,68 | 146,67 | 9,25 | 0,2427 | 0,0017 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 96,89 | 2,73 | 146,62 | 20,86 | 0,2426 | 0,0248 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 4,42 | 2,69 | 146,45 | 3,46 | 0,2423 | -0,0118 | |||
| MBG / Mercedes-Benz Group AG | 2,45 | -0,85 | 146,19 | -2,56 | 0,2419 | -0,0274 | |||
| VOL1 / AB Volvo (publ) | 5,38 | 2,65 | 146,19 | 1,27 | 0,2419 | -0,0172 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0,81 | 2,66 | 142,58 | -0,23 | 0,2359 | -0,0206 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 11,46 | 2,69 | 141,88 | -0,36 | 0,2348 | -0,0208 | |||
| ACO4 / Atlas Copco AB (publ) | 9,09 | 2,65 | 140,76 | -4,89 | 0,2329 | -0,0328 | |||
| DPW / Deutsche Post AG | 3,25 | -3,35 | 138,88 | 14,70 | 0,2298 | 0,0125 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 1,18 | 2,82 | 138,76 | -9,91 | 0,2296 | -0,0469 | |||
| ADS / adidas AG | 0,58 | 8,35 | 133,21 | -5,44 | 0,2204 | -0,0325 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 7,60 | 2,78 | 132,95 | 51,76 | 0,2200 | 0,0627 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 5,96 | 9,21 | 132,41 | 25,44 | 0,2191 | 0,0296 | |||
| ARGX / argenx SE | 0,20 | 3,67 | 132,13 | 1,52 | 0,2186 | -0,0150 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 6,88 | 21,22 | 131,63 | 4,07 | 0,2178 | -0,0092 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 2,27 | 2,77 | 130,99 | 37,31 | 0,2167 | 0,0455 | |||
| SIKA / Sika AG | 0,52 | 2,78 | 128,99 | 1,14 | 0,2134 | -0,0155 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 3,12 | 1,72 | 127,96 | 17,85 | 0,2117 | 0,0168 | |||
| ENGI / Engie SA | 6,18 | 2,78 | 127,81 | 28,68 | 0,2115 | 0,0332 | |||
| SCGLF / Société Générale Société anonyme | 2,44 | -25,63 | 127,15 | 133,33 | 0,2104 | 0,1126 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 4,06 | 2,77 | 125,16 | 24,28 | 0,2071 | 0,0263 | |||
| MIELF / Mitsubishi Electric Corporation | 6,44 | 2,82 | 124,57 | 21,35 | 0,2061 | 0,0219 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0,07 | 4,19 | 120,75 | 4,46 | 0,1998 | -0,0077 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1,53 | 2,69 | 120,05 | 10,46 | 0,1986 | 0,0035 | |||
| AAM / Anglo American plc | 4,30 | 2,64 | 117,44 | -4,31 | 0,1943 | -0,0260 | |||
| G / Assicurazioni Generali S.p.A. | 3,18 | 2,35 | 116,17 | 18,14 | 0,1922 | 0,0157 | |||
| GLCNF / Glencore plc | 35,11 | 2,69 | 115,12 | -22,07 | 0,1905 | -0,0747 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 4,28 | 2,77 | 113,69 | -0,71 | 0,1881 | -0,0174 | |||
| TSCDF / Tesco PLC | 22,90 | 1,37 | 113,33 | 9,00 | 0,1875 | 0,0009 | |||
| S6M / Seven & i Holdings Co., Ltd. | 7,50 | 2,69 | 110,34 | -5,30 | 0,1826 | -0,0266 | |||
| IMB / Imperial Brands PLC | 2,68 | 1,37 | 110,05 | 23,32 | 0,1821 | 0,0219 | |||
| ADTTF / Advantest Corporation | 2,59 | 2,69 | 108,51 | -22,30 | 0,1796 | -0,0711 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 106,53 | 111,90 | 106,58 | 111,88 | 0,1763 | 0,0861 | |||
| 9432 / NTT, Inc. | 101,17 | 2,78 | 105,75 | 9,13 | 0,1750 | 0,0010 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 7,23 | -4,68 | 103,52 | -3,04 | 0,1713 | -0,0203 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 3,39 | 2,65 | 103,00 | 1,70 | 0,1704 | -0,0114 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 13,37 | 1,38 | 102,44 | 28,36 | 0,1695 | 0,0262 | |||
| DKILF / Daikin Industries,Ltd. | 0,89 | 2,65 | 101,77 | -0,44 | 0,1684 | -0,0151 | |||
| NEC1 / NEC Corporation | 4,14 | 411,27 | 100,85 | 25,49 | 0,1669 | 0,0226 | |||
| PGHN / Partners Group Holding AG | 0,08 | 2,68 | 100,68 | -11,44 | 0,1666 | -0,0375 | |||
| SCBFF / Standard Chartered PLC | 6,96 | 0,47 | 100,29 | 7,59 | 0,1659 | -0,0014 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 4,36 | 2,78 | 99,01 | 12,67 | 0,1638 | 0,0061 | |||
| NHOLF / Sompo Holdings, Inc. | 3,02 | 2,66 | 98,91 | 20,65 | 0,1637 | 0,0165 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0,89 | 2,62 | 97,58 | 10,61 | 0,1615 | 0,0031 | |||
| 7751 / Canon Inc. | 3,16 | 2,78 | 97,55 | -1,59 | 0,1614 | -0,0165 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0,10 | 2,41 | 96,86 | 25,24 | 0,1603 | 0,0214 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 8,97 | -0,06 | 95,37 | 27,69 | 0,1578 | 0,0237 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 10,51 | 2,70 | 94,70 | 12,36 | 0,1567 | 0,0054 | |||
| RIO / Rio Tinto Group | 1,26 | 2,65 | 94,03 | 6,63 | 0,1556 | -0,0027 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0,46 | 2,78 | 92,43 | 46,02 | 0,1529 | 0,0393 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 6,30 | 3,54 | 91,47 | 39,67 | 0,1513 | 0,0338 | |||
| 6752 / Panasonic Holdings Corporation | 7,89 | 2,66 | 90,52 | 15,36 | 0,1498 | 0,0089 | |||
| NOKIA / Nokia Oyj | 18,03 | 2,55 | 90,13 | 8,72 | 0,1491 | 0,0003 | |||
| SUMA / Sumitomo Corporation | 3,69 | 2,66 | 90,11 | 15,62 | 0,1491 | 0,0092 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 8,95 | 1,75 | 88,69 | 11,72 | 0,1468 | 0,0043 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 12,26 | 311,28 | 88,51 | 8,76 | 0,1465 | 0,0004 | |||
| KMTUF / Komatsu Ltd. | 3,06 | 5,82 | 88,45 | 1,45 | 0,1464 | -0,0101 | |||
| HO / Thales S.A. | 0,31 | 2,82 | 87,90 | 77,93 | 0,1454 | 0,0568 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0,98 | 2,81 | 87,31 | 32,46 | 0,1445 | 0,0261 | |||
| BAYN / Bayer Aktiengesellschaft | 3,33 | 2,81 | 87,20 | 20,41 | 0,1443 | 0,0143 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 2,38 | 2,70 | 87,01 | 31,46 | 0,1440 | 0,0252 | |||
| TUO / Terumo Corporation | 4,51 | 2,09 | 86,36 | 4,08 | 0,1429 | -0,0060 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 5,37 | 2,69 | 85,25 | 14,96 | 0,1411 | 0,0079 | |||
| CBK / Commerzbank AG | 3,21 | 2,67 | 84,93 | 40,73 | 0,1405 | 0,0322 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 2,27 | 3,29 | 84,92 | -0,85 | 0,1405 | -0,0132 | |||
| MARA / Marubeni Corporation | 4,78 | 1,70 | 84,73 | 21,27 | 0,1402 | 0,0148 | |||
| SSEZF / SSE plc | 3,74 | 2,62 | 84,23 | 14,85 | 0,1394 | 0,0077 | |||
| FI4000552500 / ORDINARY SHARES | 8,39 | 406,92 | 84,02 | 23,03 | 0,1390 | 0,0164 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 6,43 | 2,65 | 83,79 | -12,21 | 0,1387 | -0,0327 | |||
| WWR / Woolworths Group Limited | 4,14 | 2,77 | 83,47 | 10,32 | 0,1381 | 0,0023 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,98 | 2,66 | 83,25 | 7,22 | 0,1378 | -0,0016 | |||
| CAP / Capgemini SE | 0,52 | 1,86 | 83,22 | -10,51 | 0,1377 | -0,0292 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 2,14 | 2,78 | 83,13 | 28,81 | 0,1376 | 0,0217 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 2,27 | 1,40 | 83,06 | 6,61 | 0,1374 | -0,0024 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 2,50 | 2,61 | 83,03 | 11,25 | 0,1374 | 0,0034 | |||
| DNO / DENSO Corporation | 6,41 | 2,84 | 82,72 | -4,05 | 0,1369 | -0,0179 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 2,79 | 2,84 | 82,00 | 8,42 | 0,1357 | -0,0001 | |||
| DSN / Danske Bank A/S | 2,34 | 3,30 | 81,94 | 21,40 | 0,1356 | 0,0144 | |||
| AC8 / Aristocrat Leisure Limited | 1,91 | 2,04 | 81,64 | -6,28 | 0,1351 | -0,0213 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 3,20 | 2,55 | 81,25 | -12,64 | 0,1344 | -0,0325 | |||
| BGT / Bridgestone Corporation | 1,93 | 2,64 | 80,82 | 19,65 | 0,1337 | 0,0125 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 5,65 | 1,41 | 80,49 | -8,04 | 0,1332 | -0,0239 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 9,40 | 2,65 | 79,44 | 15,16 | 0,1315 | 0,0076 | |||
| 0LC / Ashtead Group plc | 1,48 | 2,52 | 79,06 | -15,79 | 0,1308 | -0,0377 | |||
| PUB / Pancontinental Energy NL | 0,77 | 2,50 | 78,73 | -1,94 | 0,1303 | -0,0138 | |||
| GEBN / Geberit AG | 0,11 | 2,70 | 78,41 | 27,54 | 0,1297 | 0,0194 | |||
| ORXCF / ORIX Corporation | 3,91 | 2,70 | 78,39 | -2,47 | 0,1297 | -0,0146 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0,43 | 2,48 | 78,35 | -3,43 | 0,1296 | -0,0160 | |||
| FER / Ferrovial SE | 1,61 | 2,30 | 78,33 | 16,92 | 0,1296 | 0,0094 | |||
| ASM / ASM International NV | 0,16 | 2,44 | 77,56 | -13,69 | 0,1283 | -0,0330 | |||
| FUJIF / FUJIFILM Holdings Corporation | 3,78 | 2,61 | 77,51 | -4,60 | 0,1282 | -0,0176 | |||
| 4661 / Oriental Land Co., Ltd. | 3,66 | 1,76 | 77,46 | -4,10 | 0,1282 | -0,0168 | |||
| NZM2 / Novozymes A/S | 1,19 | 2,61 | 77,37 | 16,26 | 0,1280 | 0,0086 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0,70 | 3,13 | 75,84 | 10,05 | 0,1255 | 0,0018 | |||
| D1NC / DNB Bank ASA | 3,03 | 2,77 | 75,79 | 20,95 | 0,1254 | 0,0129 | |||
| SVKB / Sandvik AB (publ) | 3,61 | 2,77 | 74,52 | 2,83 | 0,1233 | -0,0068 | |||
| RI / Pernod Ricard SA | 0,68 | 2,31 | 74,07 | -2,89 | 0,1226 | -0,0144 | |||
| ACO5 / Atlas Copco AB (publ) | 5,28 | 2,63 | 73,38 | -4,14 | 0,1214 | -0,0160 | |||
| 4578 / Otsuka Holdings Co., Ltd. | 1,49 | 1,56 | 72,87 | -5,18 | 0,1206 | -0,0174 | |||
| SIT4 / Singapore Telecommunications Limited | 25,16 | 2,79 | 72,80 | 21,71 | 0,1205 | 0,0131 | |||
| CLNX / Cellnex Telecom, S.A. | 1,79 | 2,60 | 72,47 | 23,97 | 0,1199 | 0,0150 | |||
| LUMI / Bank Leumi le-Israel B.M. | 5,09 | 2,27 | 72,25 | 16,05 | 0,1195 | 0,0078 | |||
| FRYA / Swedbank AB (publ) | 2,87 | 2,69 | 71,76 | 17,74 | 0,1187 | 0,0093 | |||
| KBC / KBC Group NV | 0,78 | 2,84 | 71,70 | 23,63 | 0,1186 | 0,0145 | |||
| KNEBV / KONE Oyj | 1,15 | 2,32 | 71,06 | 22,43 | 0,1176 | 0,0134 | |||
| LDO / Leonardo S.p.a. | 1,37 | 2,29 | 70,99 | 70,22 | 0,1175 | 0,0426 | |||
| EBS / Erste Group Bank AG | 1,04 | -5,92 | 70,59 | 3,63 | 0,1168 | -0,0055 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 6,58 | 2,78 | 70,24 | -9,25 | 0,1162 | -0,0227 | |||
| QBE / QBE Insurance Group Limited | 5,08 | 3,13 | 70,19 | 10,42 | 0,1161 | 0,0020 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 2,01 | 2,52 | 69,77 | 43,64 | 0,1154 | 0,0283 | |||
| AER / AerCap Holdings N.V. | 0,66 | 2,95 | 69,73 | 14,15 | 0,1154 | 0,0057 | |||
| NISTF / Nippon Steel Corporation | 3,27 | 9,61 | 68,93 | 11,13 | 0,1141 | 0,0027 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 13,42 | 2,42 | 68,92 | 29,15 | 0,1140 | 0,0182 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 2,70 | 2,62 | 68,57 | -5,50 | 0,1135 | -0,0168 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 1,89 | -3,19 | 68,54 | 11,19 | 0,1134 | 0,0028 | |||
| HXG / Hexagon AB (publ) | 7,04 | 2,88 | 68,48 | -13,52 | 0,1133 | -0,0288 | |||
| DSFIR / DSM-Firmenich AG | 0,63 | 2,81 | 68,42 | 9,41 | 0,1132 | 0,0010 | |||
| FRE / Frendy Energy S.p.A. | 1,43 | 2,79 | 67,94 | 27,58 | 0,1124 | 0,0168 | |||
| GU81 / Aviva plc | 9,03 | 2,36 | 67,69 | 21,00 | 0,1120 | 0,0116 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 68,84 | -5,90 | 67,65 | 8,54 | 0,1119 | 0,0001 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 4,89 | 3,23 | 67,62 | 31,73 | 0,1119 | 0,0197 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 3,60 | 2,70 | 67,60 | 27,96 | 0,1118 | 0,0170 | |||
| KAO / Kao Corporation | 1,58 | 2,76 | 67,54 | 10,98 | 0,1118 | 0,0025 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 5,70 | 2,78 | 66,89 | -9,95 | 0,1107 | -0,0227 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 3,07 | 2,69 | 66,60 | 25,03 | 0,1102 | 0,0146 | |||
| NXG / NEXT plc | 0,40 | 1,37 | 66,01 | 36,06 | 0,1092 | 0,0221 | |||
| HNR1 / Hannover Rück SE | 0,20 | 3,53 | 65,54 | 26,12 | 0,1084 | 0,0152 | |||
| JUS1 / Aeon Co., Ltd. | 2,21 | 2,69 | 65,47 | 25,35 | 0,1083 | 0,0146 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,30 | -1,88 | 65,30 | -1,18 | 0,1080 | -0,0106 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 4,94 | 2,66 | 64,65 | 21,46 | 0,1070 | 0,0114 | |||
| DTG / Daimler Truck Holding AG | 1,61 | -1,09 | 64,63 | -9,77 | 0,1069 | -0,0216 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0,55 | 2,42 | 64,52 | 43,96 | 0,1068 | 0,0263 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 2,83 | 2,48 | 64,02 | -3,68 | 0,1059 | -0,0134 | |||
| AENA / Aena S.M.E., S.A. | 0,25 | 2,94 | 63,89 | 20,07 | 0,1057 | 0,0102 | |||
| STLAP / Stellantis N.V. | 6,86 | 5,92 | 63,87 | -26,18 | 0,1057 | -0,0496 | |||
| 7269 / Suzuki Motor Corporation | 5,32 | 2,66 | 63,77 | 2,81 | 0,1055 | -0,0058 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,70 | 2,69 | 63,64 | 18,62 | 0,1053 | 0,0090 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 3,11 | 102,82 | 63,61 | 3,49 | 0,1053 | -0,0051 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 3,61 | 1,39 | 63,47 | 22,57 | 0,1050 | 0,0121 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 6,50 | 2,52 | 63,15 | -4,59 | 0,1045 | -0,0143 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0,18 | 2,61 | 63,08 | 3,96 | 0,1044 | -0,0045 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 6,12 | 29,23 | 62,90 | 28,45 | 0,1041 | 0,0162 | |||
| LGI / Legal & General Group Plc | 19,95 | 1,85 | 62,83 | 7,41 | 0,1040 | -0,0010 | |||
| SMECF / SMC Corporation | 0,19 | 2,70 | 62,72 | -12,16 | 0,1038 | -0,0244 | |||
| POLI / Bank Hapoalim B.M. | 4,26 | 2,33 | 62,52 | 17,00 | 0,1035 | 0,0075 | |||
| COL / Coles Group Limited | 4,54 | 3,02 | 61,62 | 16,06 | 0,1020 | 0,0067 | |||
| SDZ / Sandoz Group AG | 1,42 | 5,33 | 61,43 | -4,58 | 0,1017 | -0,0139 | |||
| R1H / Brambles Limited | 4,67 | 1,88 | 61,42 | 9,56 | 0,1016 | 0,0010 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 6,13 | 2,68 | 61,37 | 6,07 | 0,1015 | -0,0023 | |||
| KPN / Koninklijke KPN N.V. | 13,15 | 2,66 | 61,15 | 31,97 | 0,1012 | 0,0180 | |||
| MRK / Marks Electrical Group PLC | 0,44 | 2,79 | 60,93 | -5,20 | 0,1008 | -0,0145 | |||
| 6146 / Disco Corporation | 0,31 | 2,83 | 60,37 | -31,25 | 0,0999 | -0,0577 | |||
| ESWB / Essity AB (publ) | 2,07 | 2,76 | 59,75 | 17,35 | 0,0989 | 0,0075 | |||
| FVJ / Fortescue Ltd | 5,73 | 2,80 | 59,22 | -9,35 | 0,0980 | -0,0193 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 3,79 | 1,59 | 58,85 | -11,13 | 0,0974 | -0,0215 | |||
| SCMN / Swisscom AG | 0,09 | 3,58 | 58,49 | 22,75 | 0,0968 | 0,0112 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,54 | 2,32 | 57,25 | -18,12 | 0,0947 | -0,0308 | |||
| RSNHF / Resona Holdings, Inc. | 7,08 | 2,39 | 56,80 | 10,66 | 0,0940 | 0,0018 | |||
| NSE / Nomura Holdings, Inc. | 10,18 | 2,66 | 56,72 | -11,99 | 0,0938 | -0,0218 | |||
| NST / Northern Star Resources Limited | 4,60 | 21,18 | 56,48 | 40,65 | 0,0935 | 0,0214 | |||
| SCGLF / Société Générale Société anonyme | 3,39 | 39,17 | 56,27 | -55,75 | 0,0931 | -0,1173 | |||
| CYBR / CyberArk Software Ltd. | 0,16 | 11,55 | 55,84 | 5,89 | 0,0924 | -0,0023 | |||
| NN / NN Group N.V. | 0,91 | 1,96 | 55,76 | 36,23 | 0,0923 | 0,0188 | |||
| JAP / Central Japan Railway Company | 2,62 | 2,74 | 55,08 | 16,57 | 0,0911 | 0,0063 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 2,20 | 2,57 | 54,38 | 0,91 | 0,0900 | -0,0068 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0,51 | 1,40 | 54,12 | 4,53 | 0,0896 | -0,0034 | |||
| SAB / Banco de Sabadell, S.A. | 18,43 | 3,69 | 53,77 | 28,35 | 0,0890 | 0,0138 | |||
| SOON / Sonova Holding AG | 0,17 | 2,70 | 52,76 | -9,50 | 0,0873 | -0,0174 | |||
| SOMLF / SECOM CO., LTD. | 1,42 | 2,77 | 52,28 | 12,30 | 0,0865 | 0,0029 | |||
| PRY / Tion Renewables AG | 0,95 | 2,69 | 52,26 | -18,91 | 0,0865 | -0,0292 | |||
| STMPA / STMicroelectronics N.V. | 2,29 | 1,83 | 52,16 | 3,62 | 0,0863 | -0,0041 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 12,54 | 3,34 | 52,03 | 31,87 | 0,0861 | 0,0153 | |||
| XRO / Xero Limited | 0,49 | 2,98 | 51,87 | -3,64 | 0,0858 | -0,0108 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0,45 | 2,67 | 51,86 | 15,64 | 0,0858 | 0,0053 | |||
| SHL / Siemens Healthineers AG | 0,95 | 2,66 | 51,47 | -2,49 | 0,0852 | -0,0096 | |||
| KYR / Kyocera Corporation | 4,34 | 2,67 | 51,46 | 17,23 | 0,0852 | 0,0064 | |||
| KER / Kering SA | 0,25 | 2,71 | 51,28 | -20,18 | 0,0849 | -0,0305 | |||
| CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) | 0,00 | 2,26 | 51,27 | 27,97 | 0,0848 | 0,0129 | |||
| CKHUF / CK Hutchison Holdings Limited | 9,08 | 3,29 | 51,21 | 15,66 | 0,0847 | 0,0053 | |||
| BT.A / BT Group plc | 21,84 | 2,51 | 50,70 | 35,75 | 0,0839 | 0,0168 | |||
| SAAB B / Saab AB (publ) | 1,08 | 2,27 | 50,50 | 120,29 | 0,0836 | 0,0424 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0,14 | 2,87 | 50,40 | 30,21 | 0,0834 | 0,0139 | |||
| NNDNF / Nidec Corporation | 2,83 | 3,32 | 50,23 | 6,31 | 0,0831 | -0,0017 | |||
| SGSN / SGS SA | 0,51 | 1,48 | 50,23 | 2,03 | 0,0831 | -0,0053 | |||
| OLY1 / Olympus Corporation | 3,79 | -2,47 | 49,64 | -15,79 | 0,0821 | -0,0237 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0,79 | 2,70 | 48,81 | 0,13 | 0,0808 | -0,0067 | |||
| BAMI / Banco BPM S.p.A. | 4,36 | 2,79 | 48,68 | 30,53 | 0,0805 | 0,0136 | |||
| KNAMF / Konami Group Corporation | 0,34 | 2,84 | 48,66 | 59,55 | 0,0805 | 0,0258 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 1,48 | 2,67 | 48,45 | 6,89 | 0,0802 | -0,0012 | |||
| NURAF / Nomura Research Institute, Ltd. | 1,28 | 2,69 | 48,44 | 15,09 | 0,0802 | 0,0046 | |||
| CBHD / Coloplast A/S | 0,43 | 3,31 | 48,33 | 1,51 | 0,0800 | -0,0055 | |||
| 3AD1 / Epiroc AB (publ) | 2,23 | 2,89 | 48,33 | 16,82 | 0,0800 | 0,0057 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 3,93 | 1,40 | 48,06 | 6,65 | 0,0795 | -0,0014 | |||
| KOZ / Kongsberg Gruppen ASA | 0,30 | 2,26 | 47,90 | 38,79 | 0,0793 | 0,0173 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 1,81 | 2,60 | 47,86 | -7,85 | 0,0792 | -0,0140 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 7,09 | 15,51 | 47,68 | 32,03 | 0,0789 | 0,0141 | |||
| SU4 / Suncorp Group Limited | 3,66 | -12,67 | 47,60 | -11,42 | 0,0788 | -0,0177 | |||
| H11 / Halma plc | 1,29 | 2,69 | 47,44 | 1,18 | 0,0785 | -0,0057 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 5,56 | 2,59 | 47,42 | 5,21 | 0,0785 | -0,0024 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 4,76 | 2,54 | 47,37 | 23,61 | 0,0784 | 0,0096 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0,34 | 2,83 | 47,33 | 8,31 | 0,0783 | -0,0001 | |||
| MT / ArcelorMittal S.A. | 1,59 | 2,92 | 47,03 | 22,11 | 0,0778 | 0,0087 | |||
| ASI1 / ASICS Corporation | 2,18 | -3,08 | 46,91 | -6,54 | 0,0776 | -0,0125 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 4,66 | 2,88 | 46,87 | -23,01 | 0,0776 | -0,0317 | |||
| CPU / Computershare Limited | 1,78 | 2,05 | 46,57 | 22,67 | 0,0770 | 0,0089 | |||
| 16 N / Sun Hung Kai Properties Limited | 4,91 | 2,70 | 46,56 | 8,98 | 0,0770 | 0,0004 | |||
| SKHSF / Sekisui House, Ltd. | 2,02 | 2,79 | 46,45 | 2,82 | 0,0769 | -0,0042 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0,00 | -2,31 | 46,29 | 23,95 | 0,0766 | 0,0096 | |||
| STMN / Straumann Holding AG | 0,38 | 2,59 | 45,99 | -11,79 | 0,0761 | -0,0175 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 3,42 | 2,71 | 45,59 | -0,45 | 0,0754 | -0,0068 | |||
| BAER / Julius Bär Gruppe AG | 0,70 | 3,00 | 45,32 | -4,94 | 0,0750 | -0,0106 | |||
| GE9 / Genmab A/S | 0,21 | 3,00 | 45,21 | 11,11 | 0,0748 | 0,0018 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 45,19 | -34,48 | 45,19 | -34,48 | 0,0748 | -0,0490 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,57 | 2,80 | 44,57 | -8,62 | 0,0738 | -0,0138 | |||
| JHJ / ENEOS Holdings, Inc. | 9,24 | 2,68 | 44,50 | -1,67 | 0,0736 | -0,0076 | |||
| ENX / Euronext N.V. | 0,27 | 3,01 | 44,32 | 48,25 | 0,0733 | 0,0197 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0,52 | 2,23 | 44,09 | 24,35 | 0,0730 | 0,0093 | |||
| CBGB / Carlsberg A/S | 0,32 | 1,42 | 44,02 | 31,93 | 0,0728 | 0,0129 | |||
| IEA / Informa plc | 4,50 | 1,37 | 43,93 | -7,20 | 0,0727 | -0,0123 | |||
| SH0 / Shionogi & Co., Ltd. | 2,56 | 2,75 | 43,01 | 17,40 | 0,0712 | 0,0054 | |||
| 9TO / Toyota Tsusho Corporation | 2,16 | 2,80 | 42,89 | 20,96 | 0,0710 | 0,0073 | |||
| 1COV / Covestro AG | 0,63 | 1,42 | 42,49 | 10,94 | 0,0703 | 0,0016 | |||
| NT5 / NTT DATA Group Corporation | 2,14 | 3,27 | 42,44 | 5,68 | 0,0702 | -0,0019 | |||
| STO / Santos Limited | 11,00 | 2,78 | 42,27 | -8,75 | 0,0699 | -0,0132 | |||
| ND5 / Nitto Denko Corporation | 2,39 | 1,82 | 42,06 | 0,89 | 0,0696 | -0,0052 | |||
| NRM / Insurance Australia Group Limited | 8,01 | 2,27 | 42,06 | -5,28 | 0,0696 | -0,0101 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 10,62 | 2,78 | 41,88 | 28,85 | 0,0693 | 0,0110 | |||
| 3P7 / Pandora A/S | 0,28 | 2,83 | 41,34 | -19,98 | 0,0684 | -0,0243 | |||
| LKREF / Link Real Estate Investment Trust | 8,82 | 4,80 | 41,30 | 18,76 | 0,0683 | 0,0059 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 2,06 | 2,34 | 41,29 | 7,87 | 0,0683 | -0,0004 | |||
| SCG / Scentre Group | 17,61 | 2,67 | 40,80 | 5,10 | 0,0675 | -0,0022 | |||
| BIRG / Bank of Ireland Group plc | 3,47 | 1,41 | 40,70 | 19,83 | 0,0674 | 0,0064 | |||
| AA9 / Alfa Laval AB (publ) | 0,98 | 2,73 | 40,70 | -4,42 | 0,0673 | -0,0091 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 1,98 | 2,45 | 39,97 | -2,32 | 0,0661 | -0,0073 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 5,84 | 2,73 | 39,84 | 8,57 | 0,0659 | 0,0001 | |||
| KIR / Kirin Holdings Company, Limited | 2,63 | 2,67 | 39,79 | 22,73 | 0,0658 | 0,0076 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 1,29 | 2,67 | 39,72 | 13,53 | 0,0657 | 0,0029 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 3,22 | 5,58 | 39,63 | 17,90 | 0,0656 | 0,0052 | |||
| SGRO / SEGRO Plc | 4,35 | 2,81 | 39,58 | 5,77 | 0,0655 | -0,0017 | |||
| TLS / Telstra Group Limited | 13,67 | 2,61 | 39,45 | 21,31 | 0,0653 | 0,0069 | |||
| SN. / Smith & Nephew plc | 2,80 | -2,93 | 39,39 | 7,72 | 0,0652 | -0,0005 | |||
| TOG / Tokyo Gas Co.,Ltd. | 1,19 | 5,57 | 39,37 | 23,98 | 0,0651 | 0,0081 | |||
| LOGN / Logitech International S.A. | 0,52 | 2,71 | 39,14 | -21,16 | 0,0648 | -0,0244 | |||
| SRG / Snam S.p.A. | 6,82 | 2,43 | 39,13 | 27,12 | 0,0647 | 0,0095 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 1,05 | 2,70 | 39,02 | 10,70 | 0,0646 | 0,0013 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 8,52 | 3,35 | 39,01 | -3,33 | 0,0646 | -0,0079 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 2,42 | 2,79 | 38,89 | -11,56 | 0,0643 | -0,0146 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 1,17 | 2,69 | 38,84 | 0,64 | 0,0643 | -0,0050 | |||
| COH / Cochlear Limited | 0,22 | 2,26 | 38,73 | -9,01 | 0,0641 | -0,0123 | |||
| KUBTF / Kubota Corporation | 3,31 | 6,87 | 38,49 | -1,00 | 0,0637 | -0,0061 | |||
| OBL / OBIC Co.,Ltd. | 1,10 | 2,80 | 38,37 | 20,51 | 0,0635 | 0,0063 | |||
| C0Q / Coca-Cola HBC AG | 0,73 | 2,01 | 38,24 | 53,03 | 0,0633 | 0,0184 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0,88 | 3,02 | 38,22 | 34,11 | 0,0632 | 0,0121 | |||
| GRAB / Grab Holdings Limited | 7,81 | 12,21 | 38,10 | 19,57 | 0,0630 | 0,0058 | |||
| ACS / Athens Medical C.S.A. | 0,60 | 3,64 | 37,76 | 27,54 | 0,0625 | 0,0093 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,11 | 3,10 | 37,73 | 7,85 | 0,0624 | -0,0004 | |||
| KNIN / Kuehne + Nagel International AG | 0,16 | 2,62 | 37,60 | 4,01 | 0,0622 | -0,0027 | |||
| GALD / Galderma Group AG | 0,32 | 17,59 | 37,49 | 12,36 | 0,0620 | 0,0021 | |||
| OSK / Japan Exchange Group, Inc. | 3,37 | 3,08 | 37,49 | 8,54 | 0,0620 | 0,0000 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 2,98 | 2,67 | 37,33 | 7,62 | 0,0618 | -0,0005 | |||
| E3G1 / Evolution AB (publ) | 0,54 | -3,70 | 37,28 | -13,05 | 0,0617 | -0,0153 | |||
| CPYYF / Centrica plc | 17,21 | 1,37 | 36,85 | 23,49 | 0,0610 | 0,0074 | |||
| SPSN / Swiss Prime Site AG | 0,26 | 2,89 | 36,83 | 27,09 | 0,0609 | 0,0089 | |||
| YAHOF / LY Corporation | 9,69 | 2,79 | 36,65 | 33,09 | 0,0606 | 0,0112 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 2,02 | 1,45 | 36,54 | 5,46 | 0,0605 | -0,0017 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0,58 | 2,89 | 36,51 | 14,37 | 0,0604 | 0,0031 | |||
| 6EQ / EQT AB (publ) | 1,26 | 2,44 | 36,51 | -9,33 | 0,0604 | -0,0119 | |||
| SHM / Shimano Inc. | 0,26 | 2,03 | 36,15 | 2,44 | 0,0598 | -0,0035 | |||
| MKS / Marks and Spencer Group plc | 6,93 | 2,45 | 36,03 | 28,52 | 0,0596 | 0,0093 | |||
| HSNGF / Hang Seng Bank Limited | 2,55 | 2,07 | 35,64 | 13,70 | 0,0590 | 0,0027 | |||
| MNDY / monday.com Ltd. | 0,13 | 3,00 | 35,59 | 13,29 | 0,0589 | 0,0025 | |||
| BUZ1 / Bunzl plc | 1,13 | 1,37 | 35,54 | -25,17 | 0,0588 | -0,0264 | |||
| 17W / WiseTech Global Limited | 0,62 | 2,66 | 35,41 | -22,89 | 0,0586 | -0,0238 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0,70 | 2,71 | 35,40 | 5,19 | 0,0586 | -0,0018 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 1,65 | 3,86 | 35,18 | 16,16 | 0,0582 | 0,0038 | |||
| UN4 / Unicharm Corporation | 3,78 | 2,45 | 35,05 | 21,80 | 0,0580 | 0,0063 | |||
| EB2 / Elbit Systems Ltd. | 0,09 | 3,05 | 34,81 | 31,27 | 0,0576 | 0,0100 | |||
| URW / Unibail-Rodamco-Westfield SE | 0,41 | 5,08 | 34,75 | 6,25 | 0,0575 | -0,0012 | |||
| UU. / United Utilities Group PLC | 2,30 | 3,02 | 34,60 | 22,58 | 0,0573 | 0,0066 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 1,69 | -4,33 | 34,49 | 19,71 | 0,0571 | 0,0053 | |||
| RNO / Renault SA | 0,65 | 2,93 | 34,46 | 6,49 | 0,0570 | -0,0011 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0,44 | 3,11 | 34,42 | 33,71 | 0,0570 | 0,0107 | |||
| G1A / GEA Group Aktiengesellschaft | 0,53 | 2,89 | 34,28 | 27,18 | 0,0567 | 0,0083 | |||
| JHX / James Hardie Industries plc | 1,46 | 1,98 | 34,16 | -28,78 | 0,0565 | -0,0296 | |||
| HCG / The Hong Kong and China Gas Company Limited | 37,94 | 2,74 | 34,14 | 20,41 | 0,0565 | 0,0056 | |||
| BVI / Tao Heung Holdings Limited | 1,07 | 2,52 | 34,10 | 4,13 | 0,0564 | -0,0024 | |||
| OBA / Obayashi Corporation | 2,19 | 2,98 | 34,04 | 18,97 | 0,0563 | 0,0050 | |||
| SVT1 / Severn Trent PLC | 0,91 | 3,35 | 33,90 | 23,09 | 0,0561 | 0,0067 | |||
| CPK / Capcom Co., Ltd. | 1,17 | 3,17 | 33,84 | 30,82 | 0,0560 | 0,0096 | |||
| ASRNL / ASR Nederland N.V. | 0,54 | 2,65 | 33,81 | 31,44 | 0,0560 | 0,0098 | |||
| 2UA / Auto Trader Group plc | 3,01 | 2,67 | 33,79 | 18,43 | 0,0559 | 0,0047 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 2,24 | 1,42 | 33,64 | 24,58 | 0,0557 | 0,0072 | |||
| IKTSF / Intertek Group plc | 0,54 | 3,35 | 33,44 | 0,64 | 0,0553 | -0,0043 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0,53 | 1,44 | 33,31 | 23,50 | 0,0551 | 0,0067 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,21 | 3,45 | 33,27 | -3,31 | 0,0551 | -0,0067 | |||
| VACN / VAT Group AG | 0,09 | 3,19 | 33,03 | -3,04 | 0,0547 | -0,0065 | |||
| FGR / FirstGroup plc | 0,24 | 1,45 | 32,80 | 54,52 | 0,0543 | 0,0162 | |||
| C38U / CapitaLand Integrated Commercial Trust | 19,77 | 5,17 | 32,54 | 21,25 | 0,0538 | 0,0057 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 2,03 | 2,63 | 32,49 | -0,83 | 0,0538 | -0,0050 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 1,08 | 2,79 | 32,30 | 39,44 | 0,0534 | 0,0119 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1,56 | 1,44 | 32,27 | 25,33 | 0,0534 | 0,0072 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0,27 | 2,31 | 32,17 | 3,95 | 0,0532 | -0,0023 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0,65 | 1,44 | 32,13 | -2,77 | 0,0532 | -0,0062 | |||
| KAJMF / Kajima Corporation | 1,34 | -3,44 | 31,93 | 29,66 | 0,0528 | 0,0086 | |||
| WJRYF / West Japan Railway Company | 1,51 | 5,20 | 31,76 | 20,30 | 0,0526 | 0,0052 | |||
| FKURF / Fujikura Ltd. | 0,85 | 2,30 | 31,57 | -5,43 | 0,0522 | -0,0077 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 1,70 | 2,42 | 31,57 | -0,54 | 0,0522 | -0,0047 | |||
| TMICF / Trend Micro Incorporated | 0,44 | 1,48 | 31,51 | 22,91 | 0,0521 | 0,0061 | |||
| EXO / Exor N.V. | 0,33 | 1,44 | 31,37 | 1,09 | 0,0519 | -0,0038 | |||
| QGEN / Qiagen N.V. | 0,73 | 2,48 | 31,25 | -0,96 | 0,0517 | -0,0049 | |||
| OSGSF / Osaka Gas Co., Ltd. | 1,23 | 1,45 | 31,14 | 30,85 | 0,0515 | 0,0088 | |||
| WRT1V / Wärtsilä Oyj Abp | 1,68 | 1,42 | 31,13 | -0,80 | 0,0515 | -0,0048 | |||
| DSCT / Israel Discount Bank Limited | 4,16 | 2,96 | 31,10 | 5,19 | 0,0515 | -0,0016 | |||
| PST / Poste Italiane S.p.A. | 1,53 | 1,44 | 31,04 | 35,67 | 0,0514 | 0,0103 | |||
| 6 / Power Assets Holdings Limited | 4,69 | 2,78 | 31,02 | 5,06 | 0,0513 | -0,0017 | |||
| BALN / Baloise Holding AG | 0,14 | -6,19 | 30,96 | 14,37 | 0,0512 | 0,0026 | |||
| AFO1 / Associated British Foods plc | 1,12 | 1,37 | 30,85 | 19,08 | 0,0510 | 0,0045 | |||
| TKK1 / Taisei Corporation | 0,57 | 1,43 | 30,85 | 31,09 | 0,0510 | 0,0088 | |||
| WIX / Wix.com Ltd. | 0,18 | 1,44 | 30,61 | -27,99 | 0,0507 | -0,0256 | |||
| 1L30 / Lifco AB (publ) | 0,79 | 4,54 | 30,46 | 23,42 | 0,0504 | 0,0061 | |||
| G24 / Scout24 SE | 0,25 | 1,45 | 30,18 | 24,33 | 0,0499 | 0,0064 | |||
| SJX / Singapore Technologies Engineering Ltd | 5,29 | 2,35 | 30,04 | 63,74 | 0,0497 | 0,0168 | |||
| RAK / Rakuten Group, Inc. | 5,09 | 2,84 | 30,04 | -3,43 | 0,0497 | -0,0061 | |||
| TELIA / Telia Company AB (publ) | 7,96 | 4,39 | 29,91 | 33,25 | 0,0495 | 0,0092 | |||
| TRYIF / Toray Industries, Inc. | 4,68 | 3,01 | 29,91 | -5,19 | 0,0495 | -0,0071 | |||
| ASX / ASX Limited | 0,66 | 2,85 | 29,75 | 18,79 | 0,0492 | 0,0043 | |||
| DSECF / Daiwa Securities Group Inc. | 4,52 | 2,86 | 29,72 | -6,57 | 0,0492 | -0,0079 | |||
| BESI / BE Semiconductor Industries N.V. | 0,27 | 7,88 | 29,67 | -8,39 | 0,0491 | -0,0090 | |||
| AHKSF / Asahi Kasei Corporation | 4,24 | 2,45 | 29,54 | 5,12 | 0,0489 | -0,0016 | |||
| AZZ2 / Addtech AB (publ.) | 0,88 | 2,52 | 29,53 | 18,16 | 0,0489 | 0,0040 | |||
| FG1 / Antofagasta plc | 1,33 | 2,58 | 29,25 | 6,17 | 0,0484 | -0,0011 | |||
| SOU / Singapore Exchange Limited | 2,65 | 0,00 | 29,21 | 22,27 | 0,0483 | 0,0054 | |||
| 6WS / Wise plc | 2,22 | 1,37 | 29,17 | -3,50 | 0,0483 | -0,0060 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,37 | 3,09 | 29,05 | 13,39 | 0,0481 | 0,0021 | |||
| AGN / Aegon Ltd. | 4,51 | 1,45 | 29,01 | -0,05 | 0,0480 | -0,0041 | |||
| BDEV / Barratt Developments plc | 4,65 | 3,04 | 29,00 | 14,68 | 0,0480 | 0,0026 | |||
| QS2A / Smiths Group plc | 1,16 | 1,37 | 28,89 | -0,82 | 0,0478 | -0,0045 | |||
| 891 / Daifuku Co., Ltd. | 1,09 | 2,60 | 28,86 | 32,24 | 0,0478 | 0,0086 | |||
| ERF / Eurofins Scientific SE | 0,46 | 3,05 | 28,78 | 21,21 | 0,0476 | 0,0050 | |||
| EN / Bouygues SA | 0,65 | 1,45 | 28,62 | 40,30 | 0,0474 | 0,0107 | |||
| PME / Pro Medicus Limited | 0,19 | 3,27 | 28,45 | -11,52 | 0,0471 | -0,0106 | |||
| R9C / REA Group Limited | 0,18 | 2,47 | 28,34 | 6,14 | 0,0469 | -0,0010 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 1,84 | 2,85 | 28,33 | 11,34 | 0,0469 | 0,0012 | |||
| SGP / Stockland - Debt/Equity Composite Units | 8,06 | 2,47 | 28,32 | 13,66 | 0,0469 | 0,0021 | |||
| PND / Mowi ASA | 1,54 | 1,42 | 28,29 | -7,39 | 0,0468 | -0,0080 | |||
| BWJ / Boliden AB (publ) | 0,92 | 2,34 | 28,29 | 4,40 | 0,0468 | -0,0018 | |||
| REE / Redeia Corporación, S.A. | 1,35 | 0,00 | 28,27 | 24,67 | 0,0468 | 0,0061 | |||
| SCHN / Schindler Holding AG | 0,08 | 3,33 | 28,26 | 30,26 | 0,0468 | 0,0078 | |||
| CHUEF / Chubu Electric Power Company, Incorporated | 2,18 | 3,31 | 28,26 | 28,77 | 0,0468 | 0,0074 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 1,17 | 3,21 | 28,22 | 25,92 | 0,0467 | 0,0065 | |||
| 0WP / WPP plc | 3,64 | 3,37 | 28,21 | -15,70 | 0,0467 | -0,0134 | |||
| HELN / Helvetia Holding AG | 0,13 | 4,84 | 27,68 | 32,54 | 0,0458 | 0,0083 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0,76 | 3,21 | 27,67 | 1,13 | 0,0458 | -0,0033 | |||
| MPL / Medibank Private Limited | 9,30 | 3,31 | 27,67 | 24,63 | 0,0458 | 0,0059 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0,41 | -6,29 | 27,65 | -0,54 | 0,0457 | -0,0041 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 1,90 | 1,43 | 27,57 | 10,31 | 0,0456 | 0,0008 | |||
| T2V1 / Tryg A/S | 1,14 | 1,46 | 27,28 | 19,48 | 0,0451 | 0,0042 | |||
| NCYD / Tele2 AB (publ) | 1,85 | 2,43 | 27,24 | 35,85 | 0,0451 | 0,0091 | |||
| WN6 / CAR Group Limited | 1,27 | 2,43 | 27,21 | -12,27 | 0,0450 | -0,0106 | |||
| BPE / BPER Banca SpA | 3,33 | 1,45 | 27,04 | 20,96 | 0,0447 | 0,0046 | |||
| SKNB / Skanska AB (publ) | 1,15 | 3,26 | 26,69 | 11,99 | 0,0442 | 0,0014 | |||
| LI / Klépierre SA | 0,73 | 3,11 | 26,59 | 26,78 | 0,0440 | 0,0063 | |||
| 1CK / CK Asset Holdings Limited | 6,50 | 3,31 | 26,54 | 1,01 | 0,0439 | -0,0032 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0,20 | 6,30 | 26,54 | -9,73 | 0,0439 | -0,0089 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0,52 | 4,70 | 26,52 | 11,38 | 0,0439 | 0,0011 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 2,05 | 2,46 | 26,48 | -3,81 | 0,0438 | -0,0056 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 2,37 | 1,43 | 26,46 | 21,81 | 0,0438 | 0,0048 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0,02 | 5,08 | 26,46 | 22,51 | 0,0438 | 0,0050 | |||
| GXYEF / Galaxy Entertainment Group Limited | 7,31 | 1,33 | 26,40 | -15,90 | 0,0437 | -0,0127 | |||
| S7MB / Securitas AB (publ) | 1,66 | 3,19 | 26,31 | 28,53 | 0,0435 | 0,0068 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 15,25 | 2,20 | 26,28 | -14,23 | 0,0435 | -0,0115 | |||
| EDEN / Edenred SE | 0,83 | 1,46 | 25,95 | -8,29 | 0,0429 | -0,0079 | |||
| 3AD2 / Epiroc AB (publ) | 1,32 | 2,86 | 25,94 | 20,83 | 0,0429 | 0,0044 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0,20 | 3,16 | 25,93 | 14,73 | 0,0429 | 0,0023 | |||
| S3Z / CapitaLand Ascendas REIT | 12,68 | 2,87 | 25,83 | 10,57 | 0,0427 | 0,0008 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 1,54 | 2,47 | 25,72 | -2,61 | 0,0426 | -0,0048 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,50 | 4,63 | 25,70 | 31,38 | 0,0425 | 0,0074 | |||
| 27M / Melrose Industries PLC | 4,41 | 1,37 | 25,64 | -21,92 | 0,0424 | -0,0165 | |||
| 4523 N / Eisai Co., Ltd. | 0,89 | 6,76 | 25,62 | 4,17 | 0,0424 | -0,0018 | |||
| ISUZF / Isuzu Motors Limited | 1,90 | 2,70 | 25,61 | 2,73 | 0,0424 | -0,0024 | |||
| C6L / Singapore Airlines Limited | 4,98 | 1,45 | 25,53 | 11,61 | 0,0422 | 0,0012 | |||
| 0WH / WH Group Limited | 28,32 | 3,06 | 25,32 | 18,13 | 0,0419 | 0,0034 | |||
| ELISA / Elisa Oyj | 0,47 | 1,43 | 25,16 | 25,57 | 0,0416 | 0,0057 | |||
| FORTUM / Fortum Oyj | 1,50 | 1,44 | 25,13 | 17,05 | 0,0416 | 0,0030 | |||
| LSRCF / Lasertec Corporation | 0,27 | 2,23 | 25,10 | -8,61 | 0,0415 | -0,0078 | |||
| TLX / Talanx AG | 0,22 | 3,53 | 25,09 | 39,89 | 0,0415 | 0,0093 | |||
| TLC / The Lottery Corporation Limited | 7,51 | 3,02 | 25,04 | 10,43 | 0,0414 | 0,0007 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,21 | 3,30 | 24,98 | 25,52 | 0,0413 | 0,0056 | |||
| I1M / Indutrade AB (publ) | 0,92 | 2,53 | 24,96 | 0,75 | 0,0413 | -0,0032 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 4,70 | 1,44 | 24,92 | -8,77 | 0,0412 | -0,0078 | |||
| HEN / Henkel AG & Co. KGaA | 0,35 | 3,56 | 24,88 | -5,38 | 0,0412 | -0,0060 | |||
| TLLB / Trelleborg AB (publ) | 0,72 | 2,51 | 24,87 | -6,13 | 0,0412 | -0,0064 | |||
| BZTA / Auckland International Airport Limited | 5,54 | 0,00 | 24,77 | -8,36 | 0,0410 | -0,0075 | |||
| KEP1 / Keppel Ltd. | 4,93 | 3,01 | 24,76 | 4,25 | 0,0410 | -0,0017 | |||
| YMA / Yamaha Motor Co., Ltd. | 3,12 | 2,60 | 24,54 | -3,68 | 0,0406 | -0,0051 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 3,20 | 4,37 | 24,40 | 26,19 | 0,0404 | 0,0057 | |||
| KBX / Knorr-Bremse AG | 0,25 | 3,07 | 24,31 | 29,34 | 0,0402 | 0,0065 | |||
| ZOF / SBI Holdings, Inc. | 0,92 | 4,06 | 24,29 | -5,08 | 0,0402 | -0,0057 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0,29 | 1,47 | 24,18 | 20,58 | 0,0400 | 0,0040 | |||
| AM / Dassault Aviation société anonyme | 0,07 | 1,46 | 24,09 | 62,13 | 0,0399 | 0,0132 | |||
| H4W / Jardine Matheson Holdings Limited | 0,54 | 4,56 | 24,07 | 15,34 | 0,0398 | 0,0024 | |||
| NBFJF / Nippon Building Fund Inc. | 0,03 | 2,70 | 24,03 | 19,72 | 0,0398 | 0,0037 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 6,24 | 1,37 | 23,99 | 28,24 | 0,0397 | 0,0061 | |||
| OTE1V / Metso Outotec Oyj | 2,18 | 1,44 | 23,72 | 11,05 | 0,0392 | 0,0009 | |||
| UNI / Unipol Assicurazioni S.p.A. | 1,32 | 1,46 | 23,68 | 34,30 | 0,0392 | 0,0075 | |||
| MKEWF / Makita Corporation | 0,80 | 2,51 | 23,50 | 1,38 | 0,0389 | -0,0027 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0,10 | 3,28 | 23,27 | 5,70 | 0,0385 | -0,0010 | |||
| TEN / Tenaris S.A. | 1,40 | 3,96 | 23,27 | -8,28 | 0,0385 | -0,0070 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,09 | 2,82 | 23,04 | -7,51 | 0,0381 | -0,0066 | |||
| APA / APA Group - Debt/Equity Composite Units | 4,37 | 3,41 | 23,00 | 29,03 | 0,0381 | 0,0061 | |||
| ORNBV / Orion Oyj | 0,37 | 3,71 | 22,97 | 19,59 | 0,0380 | 0,0035 | |||
| YC3 / Concordia Financial Group, Ltd. | 3,55 | 3,52 | 22,96 | 15,31 | 0,0380 | 0,0023 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0,39 | 12,20 | 22,92 | 8,96 | 0,0379 | 0,0002 | |||
| ARC / Aker BP ASA | 1,07 | 5,01 | 22,90 | 8,01 | 0,0379 | -0,0002 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0,94 | 1,44 | 22,74 | 24,23 | 0,0376 | 0,0048 | |||
| BH5 / BlueScope Steel Limited | 1,48 | 1,45 | 22,72 | 18,99 | 0,0376 | 0,0033 | |||
| TPX / TOPPAN Holdings Inc. | 0,81 | 4,04 | 22,64 | 4,06 | 0,0375 | -0,0016 | |||
| JFR / JFE Holdings, Inc. | 1,94 | 3,24 | 22,64 | 3,97 | 0,0375 | -0,0016 | |||
| MONDF / Mondi plc | 1,49 | 3,15 | 22,61 | 0,59 | 0,0374 | -0,0029 | |||
| SKFB / AB SKF (publ) | 1,15 | 2,59 | 22,61 | -0,44 | 0,0374 | -0,0034 | |||
| ASEKF / Aisin Corporation | 1,77 | 1,53 | 22,53 | 14,01 | 0,0373 | 0,0018 | |||
| KIKOF / Kikkoman Corporation | 2,29 | 1,49 | 22,43 | -5,08 | 0,0371 | -0,0053 | |||
| D2G / Ørsted A/S | 0,56 | 1,47 | 22,39 | 4,71 | 0,0371 | -0,0013 | |||
| SGH / SGH Limited | 0,68 | 1,44 | 22,24 | 12,45 | 0,0368 | 0,0013 | |||
| SHD / Shiseido Company, Limited | 1,35 | 2,41 | 22,21 | 0,27 | 0,0368 | -0,0030 | |||
| SUI / Sekisui Chemical Co., Ltd. | 1,27 | 1,50 | 22,16 | 7,02 | 0,0367 | -0,0005 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0,20 | 1,64 | 22,12 | 5,60 | 0,0366 | -0,0010 | |||
| M3C / Mitsubishi Chemical Group Corporation | 4,54 | 1,53 | 22,07 | -3,36 | 0,0365 | -0,0045 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0,77 | 1,48 | 21,85 | 13,76 | 0,0361 | 0,0017 | |||
| DCC / DCC plc | 0,33 | 4,48 | 21,82 | -0,96 | 0,0361 | -0,0034 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 1,41 | -9,45 | 21,80 | -16,18 | 0,0361 | -0,0106 | |||
| TOKUF / Tokyu Corporation | 1,80 | 2,56 | 21,78 | 8,99 | 0,0360 | 0,0002 | |||
| NJB / NIBE Industrier AB (publ) | 5,07 | 1,45 | 21,62 | 7,99 | 0,0358 | -0,0002 | |||
| TOH / Toho Co., Ltd. | 0,38 | 3,09 | 21,55 | 30,59 | 0,0357 | 0,0060 | |||
| 7MP / M&G plc | 7,71 | 4,44 | 21,39 | 12,50 | 0,0354 | 0,0013 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0,52 | 3,22 | 21,33 | 7,69 | 0,0353 | -0,0003 | |||
| LEG / LEG Immobilien SE | 0,25 | 3,80 | 21,32 | 6,77 | 0,0353 | -0,0006 | |||
| KESKB / Kesko Oyj | 0,92 | 4,60 | 21,17 | 25,20 | 0,0350 | 0,0047 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0,19 | 1,49 | 21,09 | 18,84 | 0,0349 | 0,0030 | |||
| SUY1 / J Sainsbury plc | 5,89 | 1,37 | 20,93 | 14,71 | 0,0346 | 0,0019 | |||
| MSMKF / MatsukiyoCocokara & Co. | 1,14 | 1,43 | 20,89 | 25,79 | 0,0346 | 0,0048 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 2,95 | 1,54 | 20,84 | 8,02 | 0,0345 | -0,0001 | |||
| WHF4 / Whitbread plc | 0,60 | 1,37 | 20,80 | 1,50 | 0,0344 | -0,0024 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0,75 | 1,49 | 20,80 | 6,52 | 0,0344 | -0,0006 | |||
| 4HO / TIS Inc. | 0,72 | 2,82 | 20,71 | 34,22 | 0,0343 | 0,0066 | |||
| SHJ / AGC Inc. | 0,66 | 3,56 | 20,63 | 11,92 | 0,0341 | 0,0010 | |||
| SHMZF / Shimadzu Corporation | 0,80 | 2,66 | 20,53 | -9,41 | 0,0340 | -0,0067 | |||
| FELTF / Fuji Electric Co., Ltd. | 0,45 | 2,64 | 20,20 | -4,20 | 0,0334 | -0,0044 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0,33 | 5,23 | 20,13 | 17,88 | 0,0333 | 0,0027 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0,66 | 2,46 | 20,12 | 2,90 | 0,0333 | -0,0018 | |||
| SIGN / SIG Group AG | 1,03 | 3,14 | 19,95 | -8,78 | 0,0330 | -0,0062 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0,81 | 6,78 | 19,90 | 30,38 | 0,0329 | 0,0055 | |||
| BRZ0 / Beijer Ref AB (publ) | 1,30 | 4,54 | 19,82 | 7,45 | 0,0328 | -0,0003 | |||
| 1BF / Phoenix Group Holdings plc | 2,46 | 1,37 | 19,69 | 25,83 | 0,0326 | 0,0045 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0,25 | 4,27 | 19,57 | -17,35 | 0,0324 | -0,0101 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 12,89 | 1,45 | 19,49 | 13,22 | 0,0322 | 0,0013 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 1,40 | 1,51 | 19,49 | -4,26 | 0,0322 | -0,0043 | |||
| EVK / Evonik Industries AG | 0,87 | 3,33 | 19,46 | 23,65 | 0,0322 | 0,0040 | |||
| RICOF / Ricoh Company, Ltd. | 1,84 | 1,50 | 19,31 | -6,91 | 0,0320 | -0,0053 | |||
| IFT / Infratil Limited | 3,08 | 1,46 | 19,29 | 0,55 | 0,0319 | -0,0025 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0,81 | 5,02 | 19,21 | 18,48 | 0,0318 | 0,0027 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0,38 | 1,49 | 19,14 | -19,86 | 0,0317 | -0,0112 | |||
| NVMI / Nova Ltd. | 0,10 | 19,09 | 0,0316 | 0,0316 | |||||
| GET / Compagnie Chargeurs Invest | 1,00 | 1,50 | 19,07 | 20,47 | 0,0315 | 0,0031 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 6,41 | 1,46 | 19,00 | 5,94 | 0,0314 | -0,0008 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 3,07 | 2,88 | 19,00 | -4,48 | 0,0314 | -0,0043 | |||
| LSU2 / Land Securities Group Plc | 2,40 | 3,73 | 18,99 | 13,98 | 0,0314 | 0,0015 | |||
| NISA / Nissan Motor Co., Ltd. | 7,90 | 1,57 | 18,81 | -11,64 | 0,0311 | -0,0071 | |||
| INDUC / Industrivarden AB | 0,53 | 1,46 | 18,78 | 0,83 | 0,0311 | -0,0024 | |||
| BIM / bioMérieux S.A. | 0,14 | 1,49 | 18,72 | 12,87 | 0,0310 | 0,0012 | |||
| 4YC / M3, Inc. | 1,49 | 3,13 | 18,70 | 42,40 | 0,0309 | 0,0074 | |||
| SW / Sodexo S.A. | 0,29 | 1,50 | 18,66 | -12,77 | 0,0309 | -0,0075 | |||
| NPX / Nippon Sanso Holdings Corporation | 0,58 | 1,40 | 18,54 | 14,58 | 0,0307 | 0,0016 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0,84 | 3,53 | 18,54 | 0,59 | 0,0307 | -0,0024 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 1,33 | 1,55 | 18,30 | 10,06 | 0,0303 | 0,0004 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0,28 | 2,69 | 18,29 | -2,00 | 0,0303 | -0,0032 | |||
| HLH / Hongkong Land Holdings Limited | 3,73 | 3,37 | 18,27 | 16,26 | 0,0302 | 0,0020 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 12,84 | 3,47 | 18,26 | 19,76 | 0,0302 | 0,0028 | |||
| MRI / MTR Corporation Limited | 5,26 | 4,55 | 18,15 | 15,14 | 0,0300 | 0,0017 | |||
| ENT / Entain Plc | 2,11 | 1,37 | 18,07 | -0,19 | 0,0299 | -0,0026 | |||
| STERV / Stora Enso Oyj | 1,95 | 1,46 | 18,07 | -14,91 | 0,0299 | -0,0082 | |||
| DHER / Delivery Hero SE | 0,64 | 1,50 | 18,02 | 11,00 | 0,0298 | 0,0007 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 1,23 | 3,42 | 17,97 | -5,55 | 0,0297 | -0,0044 | |||
| 9CI / CapitaLand Investment Limited | 8,52 | 1,50 | 17,95 | 18,82 | 0,0297 | 0,0026 | |||
| 7NX / NEXON Co., Ltd. | 1,14 | 2,91 | 17,89 | 24,29 | 0,0296 | 0,0038 | |||
| IU2 / Yara International ASA | 0,55 | 1,47 | 17,84 | 9,95 | 0,0295 | 0,0004 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0,87 | 4,26 | 17,81 | 17,26 | 0,0295 | 0,0022 | |||
| SYENS / Syensqo SA/NV | 0,25 | 1,51 | 17,67 | -7,84 | 0,0292 | -0,0052 | |||
| 6CMB / Croda International Plc | 0,45 | 1,37 | 17,64 | -2,86 | 0,0292 | -0,0034 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,19 | 1,56 | 17,61 | -3,00 | 0,0291 | -0,0034 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0,23 | 1,46 | 17,49 | 1,44 | 0,0289 | -0,0020 | |||
| 28F0 / Fastighets AB Balder (publ) | 2,42 | 11,83 | 17,43 | 12,97 | 0,0288 | 0,0011 | |||
| OMRNF / OMRON Corporation | 0,59 | 1,38 | 17,40 | -8,77 | 0,0288 | -0,0054 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0,02 | 1,63 | 17,26 | 5,85 | 0,0286 | -0,0007 | |||
| ICL / ICL Group Ltd | 2,57 | 1,50 | 17,17 | 13,96 | 0,0284 | 0,0014 | |||
| OTK / Otsuka Corporation | 0,77 | 5,70 | 17,08 | 3,98 | 0,0283 | -0,0012 | |||
| UHR / The Swatch Group AG | 0,10 | 3,16 | 17,01 | -3,36 | 0,0281 | -0,0035 | |||
| CHBAF / The Chiba Bank, Ltd. | 1,91 | 1,53 | 16,99 | 6,00 | 0,0281 | -0,0007 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0,01 | 2,38 | 16,94 | 20,91 | 0,0280 | 0,0029 | |||
| SAGAB / Sagax AB | 0,74 | 3,57 | 16,91 | 6,96 | 0,0280 | -0,0004 | |||
| YEC / YASKAWA Electric Corporation | 0,80 | 1,43 | 16,76 | -26,39 | 0,0277 | -0,0131 | |||
| YOKEF / Yokogawa Electric Corporation | 0,77 | 3,17 | 16,71 | 1,70 | 0,0277 | -0,0018 | |||
| HKTGF / Hikari Tsushin, Inc. | 0,06 | -88,94 | 16,67 | 7,99 | 0,0276 | -0,0001 | |||
| AMUN / Amundi S.A. | 0,21 | 4,09 | 16,56 | 16,81 | 0,0274 | 0,0020 | |||
| QAN / Qantas Airways Limited | 2,91 | 1,47 | 16,43 | -1,00 | 0,0272 | -0,0026 | |||
| MONOF / MonotaRO Co., Ltd. | 0,85 | 5,03 | 16,29 | 17,25 | 0,0270 | 0,0020 | |||
| 7SN / Suntory Beverage & Food Limited | 0,47 | 1,40 | 16,25 | 14,05 | 0,0269 | 0,0013 | |||
| 87W / Hulic Co., Ltd. | 1,54 | 1,58 | 16,14 | 20,53 | 0,0267 | 0,0027 | |||
| XGJ / Gjensidige Forsikring ASA | 0,68 | 7,50 | 15,81 | 22,62 | 0,0262 | 0,0030 | |||
| GFC / Gecina | 0,15 | 1,53 | 15,72 | 6,76 | 0,0260 | -0,0004 | |||
| TWE / Treasury Wine Estates Limited | 2,74 | 3,15 | 15,66 | -11,13 | 0,0259 | -0,0057 | |||
| OCJ / Oracle Corporation Japan | 0,13 | 6,05 | 15,59 | 39,66 | 0,0258 | 0,0058 | |||
| HSHIF / Hoshizaki Corporation | 0,37 | 4,33 | 15,58 | 19,84 | 0,0258 | 0,0024 | |||
| 59G / Kobe Bussan Co., Ltd. | 0,51 | 3,23 | 15,53 | 38,82 | 0,0257 | 0,0056 | |||
| U96 / Sembcorp Industries Ltd | 3,05 | 2,95 | 15,41 | 27,31 | 0,0255 | 0,0038 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0,19 | 3,35 | 15,37 | 9,76 | 0,0254 | 0,0003 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0,20 | 1,54 | 15,15 | -3,14 | 0,0251 | -0,0030 | |||
| 22Z / Zealand Pharma A/S | 0,21 | 1,54 | 15,12 | -29,33 | 0,0250 | -0,0134 | |||
| RTHA / Wilmar International Limited | 6,38 | 1,52 | 14,96 | 4,16 | 0,0248 | -0,0010 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 8,72 | 2,40 | 14,94 | -21,68 | 0,0247 | -0,0095 | |||
| HKTGF / Hikari Tsushin, Inc. | 0,56 | 835,74 | 14,90 | -10,61 | 0,0247 | -0,0029 | |||
| AVOL / Avolta AG | 0,32 | 1,63 | 14,76 | 2,46 | 0,0244 | -0,0014 | |||
| IDVA / AB Industrivärden (publ) | 0,42 | 1,48 | 14,76 | 0,45 | 0,0244 | -0,0020 | |||
| SCHYF / Sands China Ltd. | 8,21 | 3,35 | 14,70 | -23,00 | 0,0243 | -0,0099 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 1,41 | 1,51 | 14,67 | -16,90 | 0,0243 | -0,0074 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0,67 | 1,46 | 14,67 | 0,05 | 0,0243 | -0,0020 | |||
| ILSIX / Context Insurance Linked Income Fund | 0,02 | 1,46 | 14,60 | -2,04 | 0,0242 | -0,0026 | |||
| FR0000039299 / Bollore SE | 2,36 | 1,54 | 14,58 | 6,31 | 0,0241 | -0,0005 | |||
| LHA / Deutsche Lufthansa AG | 2,03 | 4,58 | 14,58 | 15,85 | 0,0241 | 0,0015 | |||
| IPN / Ipsen S.A. | 0,13 | 1,54 | 14,57 | -4,33 | 0,0241 | -0,0032 | |||
| RAND / Randstad N.V. | 0,36 | 1,54 | 14,57 | -5,59 | 0,0241 | -0,0036 | |||
| ROCK B / Rockwool A/S | 0,32 | 14,51 | 0,0240 | 0,0240 | |||||
| 1038 / CK Infrastructure Holdings Limited | 2,15 | 3,15 | 14,46 | 2,08 | 0,0239 | -0,0015 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 1,25 | 1,56 | 14,43 | 12,37 | 0,0239 | 0,0008 | |||
| ADP / Automatic Data Processing, Inc. | 0,12 | 1,55 | 14,39 | 11,43 | 0,0238 | 0,0006 | |||
| 15M1 / Meridian Energy Limited | 4,40 | 3,71 | 14,32 | 1,42 | 0,0237 | -0,0017 | |||
| BKW / BKW AG | 0,07 | 4,46 | 14,32 | 22,76 | 0,0237 | 0,0028 | |||
| COENF / Contact Energy Limited | 2,71 | 14,29 | 0,0237 | 0,0237 | |||||
| DNTUF / Dentsu Group Inc. | 0,67 | 1,45 | 14,11 | -8,19 | 0,0233 | -0,0042 | |||
| 83 / Sino Land Company Limited | 13,69 | 7,54 | 14,07 | 15,24 | 0,0233 | 0,0014 | |||
| DIE / Dierig Holding AG | 0,07 | 1,54 | 14,06 | 20,89 | 0,0233 | 0,0024 | |||
| SFNXF / Sofina Société Anonyme | 0,05 | 1,53 | 14,05 | 13,81 | 0,0233 | 0,0011 | |||
| JDEP / JDE Peet's N.V. | 0,58 | 43,87 | 13,98 | 99,43 | 0,0231 | 0,0105 | |||
| SATLF / ZOZO, Inc. | 1,37 | 211,54 | 13,95 | -3,55 | 0,0231 | -0,0029 | |||
| HLD / Henderson Land Development Company Limited | 4,91 | 3,55 | 13,92 | 5,88 | 0,0230 | -0,0006 | |||
| CPR / Davide Campari-Milano N.V. | 2,06 | 1,53 | 13,82 | 18,10 | 0,0229 | 0,0019 | |||
| QSU / SCSK Corporation | 0,53 | 4,44 | 13,78 | 23,37 | 0,0228 | 0,0028 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 5,65 | 3,59 | 13,52 | -0,44 | 0,0224 | -0,0020 | |||
| TEMN / Temenos AG | 0,19 | 1,64 | 13,51 | -14,39 | 0,0224 | -0,0060 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 1,13 | 1,53 | 13,50 | 16,62 | 0,0223 | 0,0016 | |||
| 18LB / Investment AB Latour (publ) | 0,50 | 4,95 | 13,49 | 8,32 | 0,0223 | -0,0000 | |||
| 19 / Swire Pacific Limited | 1,54 | 1,58 | 13,36 | 1,14 | 0,0221 | -0,0016 | |||
| SE7 / Seiko Epson Corporation | 0,96 | 1,52 | 13,35 | -22,07 | 0,0221 | -0,0087 | |||
| TIT / Telecom Italia S.p.A. | 33,53 | 1,54 | 13,28 | 46,50 | 0,0220 | 0,0057 | |||
| LUNDB / L E Lundbergforetagen AB | 0,25 | 1,50 | 13,12 | 11,27 | 0,0217 | 0,0005 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0,72 | 3,32 | 12,92 | -22,14 | 0,0214 | -0,0084 | |||
| LOTB / Lotus Bakeries NV | 0,00 | 1,20 | 12,92 | -8,78 | 0,0214 | -0,0040 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0,64 | 1,53 | 12,77 | 4,74 | 0,0211 | -0,0008 | |||
| INPST / InPost S.A. | 0,75 | 1,57 | 12,73 | 4,88 | 0,0211 | -0,0007 | |||
| BCVN / Banque Cantonale Vaudoise | 0,10 | 6,09 | 12,54 | 29,39 | 0,0207 | 0,0034 | |||
| 4151 / Kyowa Kirin Co., Ltd. | 0,80 | -8,32 | 12,48 | -3,93 | 0,0206 | -0,0027 | |||
| FDJ / La Française des Jeux Société anonyme | 0,35 | 1,56 | 12,46 | -4,73 | 0,0206 | -0,0029 | |||
| Tokyo Metro Co Ltd / EC (JP3583900000) | 0,98 | 12,43 | 0,0206 | 0,0206 | |||||
| 1308 / SITC International Holdings Company Limited | 4,45 | 1,46 | 12,30 | 18,00 | 0,0204 | 0,0016 | |||
| ANA / Acciona, S.A. | 0,08 | 6,09 | 12,26 | 37,22 | 0,0203 | 0,0042 | |||
| GLBE / Global-E Online Ltd. | 0,34 | 4,85 | 12,16 | -37,14 | 0,0201 | -0,0146 | |||
| PYXB / Schroders plc | 2,73 | 3,93 | 12,05 | 4,86 | 0,0199 | -0,0007 | |||
| WDH1 / Demant A/S | 0,33 | 1,57 | 12,04 | -7,87 | 0,0199 | -0,0035 | |||
| 36T / Genting Singapore Limited | 20,63 | 5,80 | 11,70 | 8,35 | 0,0194 | -0,0000 | |||
| SGHHF / SG Holdings Co.,Ltd. | 1,08 | 5,11 | 11,39 | 17,44 | 0,0189 | 0,0014 | |||
| JEP / SalMar ASA | 0,23 | 1,52 | 11,38 | -5,28 | 0,0188 | -0,0027 | |||
| RF / Eurazeo SE | 0,15 | 1,58 | 11,10 | -10,03 | 0,0184 | -0,0038 | |||
| BARN / Barry Callebaut AG | 0,01 | 1,64 | 10,66 | -17,11 | 0,0176 | -0,0054 | |||
| COV / Covivio | 0,19 | 1,57 | 10,47 | 7,19 | 0,0173 | -0,0002 | |||
| AZRG / Azrieli Group Ltd | 0,14 | 9,14 | 10,44 | -4,10 | 0,0173 | -0,0023 | |||
| ALNPF / ANA Holdings Inc. | 0,54 | 5,44 | 10,38 | 7,98 | 0,0172 | -0,0001 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0,26 | 4,04 | 10,19 | 8,57 | 0,0169 | 0,0000 | |||
| NEXI / Nexi S.p.A. | 1,72 | 1,59 | 10,06 | 16,85 | 0,0166 | 0,0012 | |||
| EDPR / EDP Renováveis, S.A. | 1,06 | 4,43 | 9,90 | 4,53 | 0,0164 | -0,0006 | |||
| DIA / DiaSorin S.p.A. | 0,08 | 1,60 | 9,12 | 8,40 | 0,0151 | -0,0000 | |||
| 4 / The Wharf (Holdings) Limited | 3,62 | 3,34 | 9,09 | 6,45 | 0,0150 | -0,0003 | |||
| PUM / PUMA SE | 0,35 | 1,63 | 9,06 | -16,38 | 0,0150 | -0,0045 | |||
| GRF / Greiffenberger AG | 0,95 | 0,00 | 9,00 | 10,67 | 0,0149 | 0,0003 | |||
| JD. / JD Sports Fashion Plc | 8,49 | 1,37 | 8,94 | -2,75 | 0,0148 | -0,0017 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0,49 | 8,59 | 8,81 | 19,92 | 0,0146 | 0,0014 | |||
| AMP / Amplifon S.p.A. | 0,42 | 1,62 | 7,99 | -27,22 | 0,0132 | -0,0065 | |||
| REH / Reece Limited | 0,76 | 1,58 | 7,63 | -30,08 | 0,0126 | -0,0070 | |||
| SPI 200 FUTURES JUN25 / DE (000000000) | 1,21 | 0,0020 | 0,0020 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | 0,37 | 0,0006 | 0,0006 | ||||||
| EDPR / EDP Renováveis, S.A. | 1,02 | 0,10 | 0,0002 | 0,0002 | |||||
| NMC / NMC Health PLC | 0,47 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| ISCD / Isracard Ltd. | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| AFX / Carl Zeiss Meditec AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,0142 | ||||
| JREIF / Japan Real Estate Investment Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0265 | ||||
| TOTDF / TOTO LTD. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0205 | ||||
| STOXX EUROPE 600 JUN25 / DE (000000000) | -2,14 | -0,0035 | -0,0035 |
