Statistik Asas
| Nilai Portfolio | $ 4,814,822,942 |
| Kedudukan Semasa | 411 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class telah mendedahkan 411 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,814,822,942 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Blackrock Funds - Blackrock Advantage International Fund Institutional Class ialah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Novartis AG (CH:NOVN) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , ASML Holding N.V. (NL:ASML) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Kedudukan baharu Blackrock Funds - Blackrock Advantage International Fund Institutional Class termasuk Accelleron Industries AG (US:ACLIF) , SalMar ASA (US:SALRF) , Nova Ltd. (US:NVMI) , Cosmo Energy Holdings Co., Ltd. (US:CEHCF) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.29 | 44.12 | 0.9066 | 0.8642 | |
| 4.81 | 56.61 | 1.1633 | 0.7686 | |
| 0.55 | 62.85 | 1.2915 | 0.7520 | |
| 4.06 | 37.33 | 0.7671 | 0.7431 | |
| 0.05 | 34.93 | 0.7178 | 0.7050 | |
| 8.90 | 39.43 | 0.8103 | 0.6979 | |
| 0.54 | 31.78 | 0.6529 | 0.6464 | |
| 0.01 | 31.16 | 0.6402 | 0.6402 | |
| 1.08 | 34.55 | 0.7098 | 0.6389 | |
| 0.14 | 100.33 | 2.0615 | 0.6237 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.34 | 30.05 | 0.6175 | -0.8083 | |
| 7.71 | 29.35 | 0.6032 | -0.6362 | |
| 0.00 | 0.22 | 0.0045 | -0.5952 | |
| 0.30 | 32.32 | 0.6641 | -0.5853 | |
| 0.02 | 2.01 | 0.0414 | -0.5117 | |
| 0.39 | 20.87 | 0.4289 | -0.5041 | |
| 1.15 | 28.23 | 0.5800 | -0.4815 | |
| 0.27 | 30.00 | 0.6164 | -0.4658 | |
| 0.37 | 5.49 | 0.1129 | -0.4186 | |
| 1.52 | 38.86 | 0.7984 | -0.4124 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.43 | 33.06 | 131.47 | 45.05 | 2.7014 | 0.1835 | |||
| NOVN / Novartis AG | 0.93 | 32.56 | 107.39 | 40.62 | 2.2067 | 0.0850 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 101.53 | 30.47 | 101.53 | 30.47 | 2.0863 | -0.0757 | |||
| ASML / ASML Holding N.V. | 0.14 | 87.15 | 100.33 | 93.85 | 2.0615 | 0.6237 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.28 | 14.99 | 91.69 | 11.85 | 1.8841 | -0.3933 | |||
| AZN / Astrazeneca plc | 0.48 | 28.94 | 70.54 | 24.83 | 1.4496 | -0.1204 | |||
| ABBN / ABB Ltd | 1.16 | 66.01 | 65.75 | 74.46 | 1.3510 | 0.3040 | |||
| SHEL / Shell plc | 1.98 | 8.48 | 65.48 | 7.12 | 1.3455 | -0.3528 | |||
| CWW / Commonwealth Bank of Australia | 0.55 | 179.48 | 62.85 | 223.64 | 1.2915 | 0.7520 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.20 | 133.21 | 59.68 | 163.42 | 1.2264 | 0.5970 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 1.56 | -2.70 | 59.13 | 2.10 | 1.2151 | -0.3940 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 4.08 | 26.17 | 57.13 | 38.44 | 1.1740 | 0.0274 | |||
| 5 / HSBC Holdings plc | 4.81 | 301.08 | 56.61 | 298.44 | 1.1633 | 0.7686 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 2.16 | 78.38 | 55.60 | 80.02 | 1.1425 | 0.2845 | |||
| NOV / Novo Nordisk A/S | 0.78 | 55.00 | 55.34 | 21.39 | 1.1372 | -0.1293 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.10 | 60.68 | 54.57 | 20.62 | 1.1212 | -0.1355 | |||
| SON1 / Sony Group Corporation | 2.00 | -3.67 | 53.52 | 3.07 | 1.0998 | -0.3429 | |||
| SIE / Siemens Aktiengesellschaft | 0.21 | 64.40 | 51.17 | 72.35 | 1.0515 | 0.2267 | |||
| XRO / Xero Limited | 0.42 | 159.16 | 50.45 | 187.03 | 1.0367 | 0.5484 | |||
| ALV / Allianz SE | 0.12 | -4.49 | 49.20 | 10.61 | 1.0110 | -0.2247 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 4.13 | -13.67 | 48.03 | 6.42 | 0.9869 | -0.2669 | |||
| LSE N / London Stock Exchange Group plc | 0.29 | 2,743.81 | 44.12 | 2,794.88 | 0.9066 | 0.8642 | |||
| ADS / adidas AG | 0.16 | 0.38 | 41.10 | -2.05 | 0.8446 | -0.3212 | |||
| HIA1 / Hitachi, Ltd. | 1.47 | 18.10 | 41.08 | 29.46 | 0.8442 | -0.0374 | |||
| 1RH / Recruit Holdings Co., Ltd. | 0.68 | -0.60 | 40.64 | -0.68 | 0.8352 | -0.3017 | |||
| CS / AXA SA | 0.85 | -9.05 | 39.84 | 9.65 | 0.8187 | -0.1908 | |||
| GLAXF / GSK plc | 1.96 | 13.82 | 39.83 | 25.30 | 0.8183 | -0.0647 | |||
| BCLYF / Barclays PLC | 8.90 | 769.29 | 39.43 | 875.34 | 0.8103 | 0.6979 | |||
| BA. / BAE Systems plc | 1.52 | -37.82 | 38.86 | -10.85 | 0.7984 | -0.4124 | |||
| SIT4 / Singapore Telecommunications Limited | 12.97 | -0.88 | 38.29 | 16.02 | 0.7867 | -0.1301 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 4.06 | 3,342.07 | 37.33 | 4,220.60 | 0.7671 | 0.7431 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 4.41 | 55.30 | 36.71 | 68.37 | 0.7543 | 0.1486 | |||
| SAN / Santander UK plc - Preferred Stock | 0.36 | 54.64 | 35.65 | 40.19 | 0.7326 | 0.0260 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 2.38 | 557.45 | 35.57 | 718.92 | 0.7310 | 0.6103 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.05 | 7,055.03 | 34.93 | 7,510.02 | 0.7178 | 0.7050 | |||
| GIVN / Givaudan SA | 0.01 | -0.25 | 34.74 | 11.32 | 0.7139 | -0.1531 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 1.08 | 3,158.73 | 34.55 | 2,688.14 | 0.7098 | 0.6389 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 1.89 | 144.80 | 33.10 | 236.40 | 0.6802 | 0.4068 | |||
| EXPGF / Experian plc | 0.66 | 24.95 | 32.87 | 30.63 | 0.6754 | -0.0236 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.30 | -34.89 | 32.32 | -28.14 | 0.6641 | -0.5853 | |||
| RYSD / NatWest Group plc | 4.49 | -6.65 | 31.90 | 9.38 | 0.6555 | -0.1548 | |||
| FP / TotalEnergies SE | 0.54 | 13,740.36 | 31.78 | 13,421.28 | 0.6529 | 0.6464 | |||
| UBSG / UBS Group AG | 0.99 | 499.52 | 31.69 | 520.72 | 0.6513 | 0.3839 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.01 | 31.16 | 0.6402 | 0.6402 | |||||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 1.01 | 4.21 | 30.47 | 8.43 | 0.6262 | -0.1546 | |||
| BNP / BNP Paribas SA | 0.34 | -49.33 | 30.05 | -41.45 | 0.6175 | -0.8083 | |||
| HOLN / Holcim AG | 0.27 | -23.82 | 30.00 | -22.99 | 0.6164 | -0.4658 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.12 | 50.50 | 29.69 | 54.56 | 0.6100 | 0.0764 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 1.06 | 15.82 | 29.37 | 48.66 | 0.6035 | 0.0547 | |||
| ENGI / Engie SA | 1.36 | 21.29 | 29.37 | 46.33 | 0.6034 | 0.0459 | |||
| GLCNF / Glencore plc | 7.71 | -30.50 | 29.35 | -34.20 | 0.6032 | -0.6362 | |||
| DEVL / DBS Group Holdings Ltd | 0.84 | 44.59 | 29.00 | 46.07 | 0.5959 | 0.0443 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 1.36 | -24.17 | 28.96 | -9.52 | 0.5951 | -0.2941 | |||
| SAN / Banco Santander, S.A. | 3.61 | -16.14 | 28.79 | 4.23 | 0.5916 | -0.1758 | |||
| BHP / BHP Group Limited | 1.15 | -27.13 | 28.23 | -26.13 | 0.5800 | -0.4815 | |||
| TKY / Tokyo Electron Limited | 0.18 | -17.57 | 28.06 | -13.25 | 0.5765 | -0.3220 | |||
| IMB / Imperial Brands PLC | 0.73 | 38.40 | 27.53 | 49.16 | 0.5656 | 0.0529 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | 104.08 | 26.63 | 97.15 | 0.5472 | 0.1719 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.31 | 21.93 | 26.54 | 46.08 | 0.5453 | 0.0406 | |||
| 7751 / Canon Inc. | 0.85 | 32.99 | 26.06 | 20.01 | 0.5355 | -0.0678 | |||
| 9432 / NTT, Inc. | 22.08 | 273.55 | 24.58 | 329.63 | 0.5051 | 0.3461 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 1.69 | -1.15 | 24.48 | -16.16 | 0.5030 | -0.3081 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.38 | 34.96 | 24.37 | 51.59 | 0.5009 | 0.0541 | |||
| 7203 / Toyota Motor Corporation | 1.28 | 74.26 | 24.34 | 82.90 | 0.5001 | 0.1304 | |||
| PRX / Prosus N.V. | 0.45 | 59.22 | 23.25 | 85.74 | 0.4777 | 0.1300 | |||
| ENR / Siemens Energy AG | 0.24 | 589.03 | 23.20 | 1,071.18 | 0.4767 | 0.4217 | |||
| 1 / CK Hutchison Holdings Limited | 4.03 | 1.42 | 22.56 | 13.41 | 0.4635 | -0.0891 | |||
| BVI / Tao Heung Holdings Limited | 0.66 | 270.42 | 22.44 | 320.92 | 0.4610 | 0.3129 | |||
| NSE / Nomura Holdings, Inc. | 3.59 | -24.19 | 21.95 | -28.89 | 0.4509 | -0.4064 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 3.88 | 38.19 | 21.67 | 56.56 | 0.4453 | 0.0607 | |||
| AI / L'Air Liquide S.A. | 0.10 | 7,977.48 | 21.56 | 9,034.32 | 0.4430 | 0.4364 | |||
| AC8 / Aristocrat Leisure Limited | 0.53 | 54.52 | 21.49 | 38.13 | 0.4415 | 0.0094 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.40 | 26.59 | 21.45 | 40.96 | 0.4408 | 0.0180 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.39 | 17.12 | 20.87 | 17.12 | 0.4289 | -0.5041 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 2.43 | 76.83 | 20.66 | 83.04 | 0.4246 | 0.1109 | |||
| 6752 / Panasonic Holdings Corporation | 1.72 | 65.08 | 19.69 | 52.99 | 0.4046 | 0.0470 | |||
| SGE / Société Générale Société anonyme | 1.18 | 52.65 | 19.40 | 56.62 | 0.3986 | 0.0545 | |||
| NST / Northern Star Resources Limited | 1.42 | 26.19 | 19.32 | 58.86 | 0.3969 | 0.0591 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.92 | 189.20 | 19.29 | 222.26 | 0.3963 | 0.2301 | |||
| KEE / Keyence Corporation | 0.05 | 260.63 | 19.17 | 278.48 | 0.3939 | 0.2532 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.45 | -26.45 | 19.15 | -12.65 | 0.3936 | -0.2156 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 3.84 | 66.61 | 18.66 | 47.22 | 0.3835 | 0.0313 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.10 | 50.43 | 18.37 | 73.46 | 0.3774 | 0.0833 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.66 | 45.58 | 18.29 | 44.08 | 0.3758 | 0.0231 | |||
| SGSN / SGS SA | 0.17 | 131.06 | 18.17 | 134.75 | 0.3733 | 0.1583 | |||
| 4M4 / Macquarie Group Limited | 0.13 | 1,294.70 | 18.00 | 1,255.05 | 0.3698 | 0.3329 | |||
| 6701 / NEC Corporation | 0.67 | 1,227.33 | 17.50 | 254.98 | 0.3595 | 0.2226 | |||
| CSJ / CSL Limited | 0.11 | 22.15 | 17.37 | 19.59 | 0.3570 | -0.0466 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.94 | -18.50 | 17.16 | -10.50 | 0.3525 | -0.1800 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 3.19 | 403.88 | 17.10 | 505.38 | 0.3514 | 0.2729 | |||
| MBG / Mercedes-Benz Group AG | 0.28 | 3,370.97 | 16.56 | 2,915.66 | 0.3402 | 0.3114 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.52 | -2.61 | 16.40 | 0.76 | 0.3370 | -0.1152 | |||
| 3AG1 / SoftBank Corp. | 10.46 | 90.86 | 16.07 | 105.74 | 0.3302 | 0.1132 | |||
| ORXCF / ORIX Corporation | 0.76 | 34.21 | 16.02 | 36.96 | 0.3292 | 0.0042 | |||
| KOZ / Kongsberg Gruppen ASA | 0.09 | 59.53 | 16.00 | 130.97 | 0.3287 | 0.1363 | |||
| DKILF / Daikin Industries,Ltd. | 0.14 | -4.19 | 15.86 | 4.12 | 0.3259 | -0.0973 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.84 | 472.19 | 15.76 | 476.12 | 0.3238 | 0.2478 | |||
| IKTSF / Intertek Group plc | 0.24 | 13.14 | 15.76 | 12.56 | 0.3237 | -0.0651 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 14.60 | -2.70 | 15.14 | 14.29 | 0.3110 | -0.0569 | |||
| NICE / NICE Ltd. | 0.09 | 88.50 | 14.86 | 130.20 | 0.3053 | 0.1260 | |||
| FUC / Fanuc Corporation | 0.55 | 56.21 | 14.57 | 44.83 | 0.2993 | 0.0199 | |||
| FR7 / Fast Retailing Co., Ltd. | 0.04 | 338.38 | 14.46 | 378.52 | 0.2970 | 0.2131 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.33 | 13.93 | 0.2862 | 0.2862 | |||||
| TSCDF / Tesco PLC | 2.64 | -46.33 | 13.82 | -41.43 | 0.2840 | -0.3716 | |||
| 669 / Techtronic Industries Company Limited | 1.22 | 123.86 | 13.64 | 78.16 | 0.2803 | 0.0676 | |||
| LOGN / Logitech International S.A. | 0.16 | 39.29 | 13.42 | 17.14 | 0.2757 | -0.0425 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 1.36 | 19.80 | 13.41 | 21.65 | 0.2756 | -0.0307 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.19 | 13.33 | 0.2738 | 0.2738 | |||||
| IAG / International Consolidated Airlines Group S.A. | 2.96 | 13.02 | 0.2676 | 0.2676 | |||||
| QS2A / Smiths Group plc | 0.44 | 8.58 | 12.66 | 23.99 | 0.2602 | -0.0235 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.03 | 16,150.00 | 12.19 | 16,825.00 | 0.2504 | 0.2484 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.32 | 270.51 | 11.86 | 250.38 | 0.2438 | 0.1497 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.22 | 11.64 | 0.2391 | 0.2391 | |||||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.34 | -36.15 | 11.55 | -26.67 | 0.2373 | -0.2002 | |||
| SSUMF / Sumitomo Corporation | 0.45 | -11.15 | 11.34 | 0.76 | 0.2330 | -0.0797 | |||
| CAP / Capgemini SE | 0.07 | -17.11 | 11.20 | -11.36 | 0.2301 | -0.1209 | |||
| TYHOF / Toyota Tsusho Corporation | 0.52 | 24.42 | 11.06 | 56.76 | 0.2272 | 0.0313 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 1.21 | 15.94 | 11.05 | 29.16 | 0.2271 | -0.0106 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.14 | 23.25 | 10.95 | 14.47 | 0.2251 | -0.0408 | |||
| SHL / Siemens Healthineers AG | 0.20 | 313.06 | 10.84 | 291.16 | 0.2227 | 0.1457 | |||
| WF3 / Wesfarmers Limited | 0.20 | 12.31 | 10.81 | 27.86 | 0.2221 | -0.1488 | |||
| DNO / DENSO Corporation | 0.79 | 1,267.13 | 10.67 | 1,324.30 | 0.2192 | 0.1984 | |||
| FRYA / Swedbank AB (publ) | 0.39 | 116.98 | 10.67 | 144.22 | 0.2192 | 0.0978 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 1.10 | 55.83 | 10.58 | 71.56 | 0.2173 | 0.0461 | |||
| STO / Santos Limited | 2.47 | 4.09 | 10.48 | 8.24 | 0.2154 | -0.0536 | |||
| BKT / Bankinter, S.A. | 0.80 | 609.78 | 10.29 | 847.24 | 0.2114 | 0.1812 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.89 | 904.72 | 10.15 | 885.91 | 0.2085 | 0.1799 | |||
| 6702 N / Fujitsu Limited | 0.43 | -1.05 | 9.74 | 17.48 | 0.2002 | -0.0302 | |||
| 0WH / WH Group Limited | 10.53 | 60.31 | 9.69 | 80.48 | 0.1991 | 0.0499 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.86 | 324.19 | 9.43 | 334.12 | 0.1938 | 0.1334 | |||
| G / Assicurazioni Generali S.p.A. | 0.25 | 336.39 | 9.10 | 455.37 | 0.1869 | 0.1151 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.08 | 120.27 | 9.06 | 138.76 | 0.1861 | 0.0807 | |||
| SVKB / Sandvik AB (publ) | 0.41 | 23.04 | 8.99 | 23.51 | 0.1847 | -0.0175 | |||
| NN / NN Group N.V. | 0.14 | 12.59 | 8.83 | 39.72 | 0.1815 | 0.0059 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.51 | 74.97 | 8.80 | 75.70 | 0.1809 | 0.0417 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 1.06 | -54.48 | 8.73 | -48.24 | 0.1794 | -0.2891 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.13 | 7,341.30 | 8.66 | 8,825.77 | 0.1779 | 0.1752 | |||
| OLY1 / Olympus Corporation | 0.65 | -8.83 | 8.38 | -14.84 | 0.1722 | -0.1012 | |||
| JUS1 / Aeon Co., Ltd. | 0.27 | 1,124.43 | 8.32 | 1,478.56 | 0.1709 | 0.1375 | |||
| 4543 N / Terumo Corporation | 0.45 | -21.94 | 8.32 | -19.75 | 0.1709 | -0.1170 | |||
| AMP / Amplifon S.p.A. | 0.36 | 23,707.32 | 8.30 | 21,731.58 | 0.1705 | 0.1694 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.50 | 105.22 | 8.27 | 128.73 | 0.1700 | 0.0695 | |||
| CMPGF / Compass Group PLC | 0.23 | 135.05 | 8.22 | 136.11 | 0.1689 | 0.0722 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 32.08 | 8.18 | 38.67 | 0.1682 | 0.0042 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.30 | -24.10 | 8.14 | -19.92 | 0.1673 | -0.1151 | |||
| SFT / SoftBank Group Corp. | 0.16 | -14.86 | 8.11 | -20.17 | 0.1667 | -0.1156 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.61 | 8.11 | 0.1666 | 0.1666 | |||||
| YAHOF / LY Corporation | 2.23 | -5.36 | 8.05 | 1.09 | 0.1653 | -0.0558 | |||
| 823 / Link Real Estate Investment Trust | 1.51 | -8.15 | 8.01 | 6.96 | 0.1645 | -0.0434 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.21 | 210.54 | 7.95 | 264.42 | 0.1633 | 0.1027 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.33 | -50.20 | 7.85 | -43.60 | 0.1614 | -0.2254 | |||
| EVN / Evolution Mining Limited | 1.37 | 183.77 | 7.84 | 325.27 | 0.1611 | 0.1099 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.23 | 91.22 | 7.82 | 228.27 | 0.1606 | -0.0642 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 17.57 | 7.65 | 62.69 | 0.1572 | -0.1119 | |||
| ACO5 / Atlas Copco AB (publ) | 0.54 | 154.39 | 7.64 | 142.46 | 0.1570 | 0.0694 | |||
| IEA / Informa plc | 0.71 | -50.28 | 7.56 | -51.54 | 0.1553 | -0.2779 | |||
| 5020 / ENEOS Holdings, Inc. | 1.58 | 269.56 | 7.50 | 238.80 | 0.1541 | 0.0274 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.27 | 11.29 | 7.42 | 7.92 | 0.1524 | -0.0385 | |||
| NDB / Nordea Bank Abp | 0.51 | -7.44 | 7.38 | 1.95 | 0.1517 | -0.0495 | |||
| M3C / Mitsubishi Chemical Group Corporation | 1.38 | 44.36 | 7.33 | 51.34 | 0.1506 | 0.0161 | |||
| EVO / Evolution AB (publ) | 0.10 | 8,618.62 | 7.10 | 4,539.22 | 0.1459 | 0.1361 | |||
| AA9 / Alfa Laval AB (publ) | 0.17 | -4.50 | 7.08 | -5.98 | 0.1454 | -0.0637 | |||
| STMPA / STMicroelectronics N.V. | 0.28 | -50.89 | 6.99 | -50.80 | 0.1436 | -0.2510 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.44 | 13.58 | 6.97 | 27.54 | 0.1432 | -0.0086 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.21 | 333.40 | 6.96 | 343.84 | 0.1429 | 0.0994 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.89 | 421.72 | 6.92 | 37.34 | 0.1422 | 0.0022 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.18 | -47.12 | 6.92 | -44.57 | 0.1422 | -0.2046 | |||
| JSNSF / J Sainsbury plc | 1.76 | 31.95 | 6.77 | 55.62 | 0.1391 | 0.0183 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.13 | 490.67 | 6.76 | 628.02 | 0.1388 | 0.0857 | |||
| NHOLF / Sompo Holdings, Inc. | 0.22 | 31.58 | 6.75 | 33.75 | 0.1386 | -0.0015 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.06 | 12.45 | 6.74 | 16.89 | 0.1385 | -0.0217 | |||
| MITS N / Mitsubishi Electric Corporation | 0.34 | -63.88 | 6.70 | -53.57 | 0.1377 | -0.2632 | |||
| R9C / REA Group Limited | 0.04 | -25.37 | 6.70 | -22.88 | 0.1376 | -0.1037 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.02 | 12.68 | 6.66 | 29.71 | 0.1369 | -0.0058 | |||
| WTRG / Essential Utilities, Inc. | 2.54 | 24.74 | 6.60 | 42.31 | 0.1356 | 0.0068 | |||
| BATS / British American Tobacco p.l.c. | 0.14 | -56.53 | 6.51 | -49.58 | 0.1339 | -0.2251 | |||
| ARGX / argenx SE | 0.01 | 27.84 | 6.39 | 17.38 | 0.1313 | -0.0200 | |||
| SOMLF / SECOM CO., LTD. | 0.17 | 676.89 | 6.37 | 285.29 | 0.1308 | -0.0199 | |||
| QAN / Qantas Airways Limited | 0.93 | 103.51 | 6.35 | 134.05 | 0.1304 | 0.0551 | |||
| MRK / Marks Electrical Group PLC | 0.05 | 6.01 | 6.33 | -2.16 | 0.1301 | -0.0497 | |||
| BEAN / BELIMO Holding AG | 0.01 | -14.64 | 6.33 | 21.97 | 0.1300 | -0.0141 | |||
| AA2 / Amada Co., Ltd. | 0.62 | 38.50 | 6.30 | 47.89 | 0.1295 | 0.0111 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.39 | 33.56 | 6.22 | 62.57 | 0.1278 | 0.0215 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.11 | 0.71 | 6.16 | 23.02 | 0.1266 | -0.0125 | |||
| BG / BAWAG Group AG | 0.05 | 6.12 | 0.1258 | 0.1258 | |||||
| KYR / Kyocera Corporation | 0.50 | -8.04 | 6.08 | 0.50 | 0.1249 | -0.0431 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.22 | 6.06 | 0.1245 | 0.1245 | |||||
| MZDAF / Mazda Motor Corporation | 0.96 | 1.27 | 6.03 | -5.50 | 0.1240 | -0.0534 | |||
| 16 / Sun Hung Kai Properties Limited | 0.56 | 139.45 | 6.03 | 173.39 | 0.1239 | 0.0626 | |||
| ACS / Athens Medical C.S.A. | 0.09 | -38.12 | 5.91 | -23.89 | 0.1214 | -0.0942 | |||
| HXG / Hexagon AB (publ) | 0.58 | -26.03 | 5.86 | -12.52 | 0.1203 | -0.1733 | |||
| N9U / Nomura Real Estate Holdings, Inc. | 0.99 | 677.39 | 5.80 | 59.49 | 0.1192 | 0.0181 | |||
| ARC / Aker BP ASA | 0.25 | 65.84 | 5.80 | 84.00 | 0.1191 | 0.0316 | |||
| GE9 / Genmab A/S | 0.03 | 40.48 | 5.78 | 31.51 | 0.1189 | -0.0033 | |||
| G24 / Scout24 SE | 0.04 | 611.00 | 5.70 | 975.09 | 0.1171 | 0.0938 | |||
| JAP / Central Japan Railway Company | 0.25 | 1.04 | 5.52 | -4.65 | 0.1134 | -0.1896 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.37 | -41.71 | 5.49 | -45.89 | 0.1129 | -0.4186 | |||
| FGR / FirstGroup plc | 0.04 | -28.45 | 5.46 | -2.03 | 0.1122 | -0.0426 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.13 | 784.83 | 5.44 | 655.56 | 0.1118 | 0.0443 | |||
| POLI / Bank Hapoalim B.M. | 0.32 | 33.00 | 5.42 | 63.51 | 0.1113 | 0.0193 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.18 | 360.13 | 5.40 | 533.92 | 0.1110 | 0.0873 | |||
| OBA / Obayashi Corporation | 0.35 | 0.77 | 5.33 | 12.23 | 0.1096 | -0.0224 | |||
| I5G / IG Group Holdings plc | 0.35 | -2.44 | 5.31 | 22.68 | 0.1092 | -0.0111 | |||
| STLAP / Stellantis N.V. | 0.52 | 112.99 | 5.30 | 29.04 | 0.1089 | -0.1062 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.26 | 5.35 | 5.21 | 10.99 | 0.1071 | -0.0234 | |||
| S32 / South32 Limited | 2.63 | 61.83 | 5.18 | 44.77 | 0.1064 | 0.0070 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.20 | -34.40 | 5.07 | -33.79 | 0.1041 | -0.1085 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.41 | 1,048.87 | 4.98 | 1,231.82 | 0.1024 | 0.0920 | |||
| ASM / ASM International NV | 0.01 | 68.98 | 4.98 | 805.09 | 0.1023 | 0.0294 | |||
| C0Q / Coca-Cola HBC AG | 0.10 | 1,205.85 | 4.97 | 1,508.74 | 0.1021 | 0.0935 | |||
| FHZN / Flughafen Zürich AG | 0.02 | 24.65 | 4.95 | 40.57 | 0.1017 | 0.0039 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.08 | 170.73 | 4.93 | 198.31 | 0.1013 | 0.0288 | |||
| LDO / Leonardo S.p.a. | 0.08 | 4.83 | 0.0993 | 0.0993 | |||||
| ENX / Euronext N.V. | 0.03 | 15.40 | 4.82 | 48.90 | 0.0991 | 0.0091 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.31 | -13.89 | 4.79 | -16.56 | 0.0983 | -0.0610 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.56 | 13.41 | 4.76 | 15.92 | 0.0979 | -0.0163 | |||
| XSZ / Shimizu Corporation | 0.43 | 175.14 | 4.72 | 228.14 | 0.0970 | 0.0570 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.48 | 33.63 | 4.68 | 22.68 | 0.0962 | -0.0098 | |||
| OBL / OBIC Co.,Ltd. | 0.13 | 1,342.05 | 4.63 | 244.06 | 0.0952 | -0.0001 | |||
| HELN / Helvetia Holding AG | 0.02 | 275.38 | 4.62 | 373.67 | 0.0950 | 0.0679 | |||
| XEB / Sojitz Corporation | 0.19 | 171.03 | 4.59 | 204.51 | 0.0944 | 0.0525 | |||
| RAK / Rakuten Group, Inc. | 0.83 | 105.27 | 4.57 | 96.01 | 0.0939 | -0.0084 | |||
| RTPPF / Rio Tinto Group | 0.08 | 89.87 | 4.57 | 85.99 | 0.0938 | 0.0256 | |||
| SKHSF / Sekisui House, Ltd. | 0.20 | 241.06 | 4.54 | 243.60 | 0.0933 | 0.0176 | |||
| TTUUF / Tokyu Fudosan Holdings Corporation | 0.61 | 26.61 | 4.44 | 41.27 | 0.0913 | 0.0039 | |||
| ACLIF / Accelleron Industries AG | 0.08 | 4.41 | 0.0906 | 0.0906 | |||||
| SKLYF / Skylark Holdings Co., Ltd. | 0.20 | 31.18 | 4.39 | 71.89 | 0.0901 | 0.0192 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.03 | 91.10 | 4.36 | 153.69 | 0.0896 | -0.0004 | |||
| FNL / Fresnillo plc | 0.28 | 367.80 | 4.34 | 655.13 | 0.0892 | 0.0349 | |||
| FR / Valeo SE | 0.41 | -12.83 | 4.33 | -12.66 | 0.0889 | -0.0487 | |||
| AHKSF / Asahi Kasei Corporation | 0.61 | -22.57 | 4.32 | -19.96 | 0.0887 | -0.0612 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.39 | 56.79 | 4.26 | 67.53 | 0.0875 | 0.0169 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.70 | 201.12 | 4.23 | 550.77 | 0.0869 | 0.0259 | |||
| SMM / Sumitomo Chemical Company, Limited | 1.76 | -64.58 | 4.22 | -63.87 | 0.0866 | -0.2375 | |||
| RSNHF / Resona Holdings, Inc. | 0.47 | 29.61 | 4.16 | 46.82 | 0.0855 | 0.0068 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.07 | -12.46 | 4.12 | 2.54 | 0.0848 | -0.0270 | |||
| KKC / Kakaku.com, Inc. | 0.24 | -0.25 | 4.07 | 18.00 | 0.0837 | -0.0122 | |||
| NEXI / Nexi S.p.A. | 0.65 | 21,569.12 | 3.90 | 10,165.79 | 0.0802 | 0.0750 | |||
| ASRNL / ASR Nederland N.V. | 0.06 | 810.78 | 3.85 | 1,000.57 | 0.0792 | 0.0694 | |||
| TEN / Tenaris S.A. | 0.23 | 153.48 | 3.84 | 165.84 | 0.0788 | -0.0321 | |||
| BOSS / Hugo Boss AG | 0.08 | 381.04 | 3.82 | 388.24 | 0.0785 | 0.0567 | |||
| SN. / Smith & Nephew plc | 0.26 | 3,321.46 | 3.81 | 2,493.88 | 0.0784 | 0.0659 | |||
| 87W / Hulic Co., Ltd. | 0.37 | 184.66 | 3.80 | 208.79 | 0.0780 | 0.0438 | |||
| IPN / Ipsen S.A. | 0.03 | 548.08 | 3.67 | 557.99 | 0.0753 | 0.0598 | |||
| JB3 / JB Hi-Fi Limited | 0.05 | 34,591.95 | 3.59 | 44,787.50 | 0.0738 | 0.0736 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.02 | 173.91 | 3.56 | 240.31 | 0.0732 | 0.0441 | |||
| PME / Pro Medicus Limited | 0.02 | 167.08 | 3.53 | 203.87 | 0.0726 | 0.0403 | |||
| HEIA / Heineken N.V. | 0.04 | -61.01 | 3.53 | -58.82 | 0.0726 | -0.1656 | |||
| G1A / GEA Group Aktiengesellschaft | 0.05 | 1,700.24 | 3.46 | 2,318.18 | 0.0711 | 0.0648 | |||
| OTK / Otsuka Corporation | 0.17 | 41,950.00 | 3.46 | 43,112.50 | 0.0710 | 0.0708 | |||
| DSN / Danske Bank A/S | 0.09 | 1,063.47 | 3.43 | 1,229.07 | 0.0705 | 0.0633 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.11 | 49.49 | 3.42 | 55.41 | 0.0703 | 0.0091 | |||
| HO / Thales S.A. | 0.01 | -43.42 | 3.37 | 18.82 | 0.0693 | -0.1488 | |||
| IG / Italgas S.p.A. | 0.41 | 3,570.41 | 3.36 | 4,626.76 | 0.0690 | 0.0670 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.24 | -23.99 | 3.35 | -18.63 | 0.0688 | -0.0455 | |||
| 3P7 / Pandora A/S | 0.02 | 857.27 | 3.35 | 892.58 | 0.0687 | 0.0594 | |||
| GNN / GN Store Nord A/S | 0.22 | 2,427.96 | 3.29 | 1,992.99 | 0.0675 | 0.0632 | |||
| SHJ / AGC Inc. | 0.11 | 31.47 | 3.28 | 29.97 | 0.0675 | -0.0027 | |||
| BKG / The Berkeley Group Holdings plc | 0.06 | 193.44 | 3.25 | 265.99 | 0.0668 | 0.0421 | |||
| BKG / The Berkeley Group Holdings plc | 0.06 | 193.44 | 3.25 | 265.99 | 0.0668 | 0.0421 | |||
| BKG / The Berkeley Group Holdings plc | 0.06 | 193.44 | 3.25 | 265.99 | 0.0668 | 0.0421 | |||
| BKG / The Berkeley Group Holdings plc | 0.06 | 193.44 | 3.25 | 265.99 | 0.0668 | 0.0421 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.22 | 622.51 | 3.19 | 592.84 | 0.0656 | 0.0364 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.43 | 212.51 | 3.19 | 239.47 | 0.0656 | 0.0395 | |||
| KYSEF / Kyushu Electric Power Company, Incorporated | 0.36 | 208.21 | 3.13 | 340.90 | 0.0642 | -0.0088 | |||
| D1NC / DNB Bank ASA | 0.12 | -13.17 | 3.11 | 0.65 | 0.0639 | -0.0219 | |||
| TGNA / TEGNA Inc. | 0.02 | 3.09 | 0.0634 | 0.0634 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 39.46 | 3.06 | 35.77 | 0.0630 | 0.0003 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0.19 | 75.39 | 2.96 | 66.35 | 0.0609 | 0.0114 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.27 | 744.20 | 2.93 | 752.33 | 0.0603 | 0.0507 | |||
| CENB / Centrica plc | 1.36 | 2,554.16 | 2.91 | 2,926.04 | 0.0597 | 0.0570 | |||
| N9Z1 / AGL Energy Limited | 0.44 | -59.12 | 2.90 | -58.92 | 0.0595 | -0.1364 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.16 | 42.96 | 2.89 | 58.58 | 0.0595 | 0.0088 | |||
| SLD / SEEK Limited | 0.18 | 858.63 | 2.89 | 965.31 | 0.0593 | 0.0314 | |||
| NSC / Nissan Chemical Corporation | 0.10 | 251.28 | 2.88 | 266.33 | 0.0592 | 0.0374 | |||
| SPM / Splendid Medien AG | 1.15 | 16.01 | 2.84 | 11.46 | 0.0584 | -0.0534 | |||
| NRM / Insurance Australia Group Limited | 0.51 | 1,352.83 | 2.83 | 1,544.77 | 0.0581 | 0.0533 | |||
| TNE / Technology One Limited | 0.11 | -3.64 | 2.82 | 38.23 | 0.0580 | 0.0012 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 187.16 | 2.78 | 161.64 | 0.0571 | 0.0276 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.64 | -51.05 | 2.71 | -41.59 | 0.0556 | -0.0731 | |||
| DSCT / Israel Discount Bank Limited | 0.32 | 33.11 | 2.69 | 46.68 | 0.0553 | 0.0043 | |||
| HYB / HOYA Corporation | 0.02 | 123.71 | 2.56 | 117.12 | 0.0526 | -0.0149 | |||
| IU2 / Yara International ASA | 0.07 | 232.19 | 2.56 | 283.51 | 0.0526 | 0.0144 | |||
| TZ6 / T&D Holdings, Inc. | 0.11 | 24.08 | 2.53 | 34.86 | 0.0521 | -0.0001 | |||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | 300.00 | 2.51 | 430.17 | 0.0517 | 0.0245 | |||
| QBE / QBE Insurance Group Limited | 0.17 | -33.23 | 2.50 | -25.71 | 0.0514 | -0.0422 | |||
| J4V / Vår Energi AS | 0.86 | 175.25 | 2.49 | 257.02 | 0.0512 | -0.0062 | |||
| MARUF / Marubeni Corporation | 0.12 | -77.55 | 2.49 | -71.10 | 0.0511 | -0.1880 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.16 | -67.75 | 2.49 | -61.75 | 0.0511 | -0.1294 | |||
| OSK / Japan Exchange Group, Inc. | 0.21 | 23.45 | 2.35 | 27.14 | 0.0483 | -0.0031 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.02 | 2.27 | 0.0467 | 0.0467 | |||||
| BPE / BPER Banca SpA | 0.26 | 89.09 | 2.27 | 1,016.75 | 0.0466 | 0.0257 | |||
| TEPCF / Tohoku Electric Power Company, Incorporated | 0.32 | 55.48 | 2.25 | 117.31 | 0.0462 | -0.0603 | |||
| DSECF / Daiwa Securities Group Inc. | 0.33 | 7.83 | 2.23 | 3.49 | 0.0458 | -0.0140 | |||
| BDEV / Barratt Developments plc | 0.35 | 34.22 | 2.20 | 54.18 | 0.0452 | 0.0056 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.17 | 35.67 | 2.19 | 44.17 | 0.0450 | 0.0028 | |||
| 2503 / Kirin Holdings Company, Limited | 0.15 | 270.83 | 2.17 | 252.85 | 0.0446 | 0.0124 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.12 | 711.27 | 2.14 | 751.39 | 0.0439 | 0.0369 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.06 | -57.79 | 2.06 | -46.57 | 0.0423 | -0.1782 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | 626.55 | 2.05 | 745.87 | 0.0421 | 0.0353 | |||
| DSFIR / DSM-Firmenich AG | 0.02 | -90.26 | 2.01 | -89.88 | 0.0414 | -0.5117 | |||
| AZZ2 / Addtech AB (publ.) | 0.06 | 9.73 | 1.94 | 25.13 | 0.0399 | -0.0032 | |||
| T2V1 / Tryg A/S | 0.08 | 210.26 | 1.93 | 250.36 | 0.0398 | -0.0056 | |||
| AGN / Aegon Ltd. | 0.27 | -71.05 | 1.93 | -67.27 | 0.0397 | -0.1244 | |||
| WDH1 / Demant A/S | 0.05 | 4,661.69 | 1.93 | 5,110.81 | 0.0396 | 0.0386 | |||
| SCHN / Schindler Holding AG | 0.01 | 10.74 | 1.92 | 29.19 | 0.0395 | -0.0018 | |||
| AMUN / Amundi S.A. | 0.02 | -24.63 | 1.87 | -14.35 | 0.0385 | -0.0223 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.07 | 752.57 | 1.87 | 800.97 | 0.0383 | 0.0326 | |||
| NXG / NEXT plc | 0.01 | 827.62 | 1.86 | 1,173.29 | 0.0382 | 0.0341 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.07 | 566.06 | 1.81 | 456.44 | 0.0373 | 0.0084 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.09 | 75.95 | 1.80 | 130.60 | 0.0370 | 0.0153 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.08 | 1.80 | 0.0370 | 0.0370 | |||||
| QRL / Aurizon Holdings Limited | 0.94 | 30.08 | 1.79 | 22.28 | 0.0368 | -0.0039 | |||
| PND / Mowi ASA | 0.09 | 1.75 | 0.0359 | 0.0359 | |||||
| CNVVF / ConvaTec Group PLC | 0.44 | 364.54 | 1.72 | 455.16 | 0.0354 | 0.0267 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 1.04 | -53.35 | 1.71 | -56.71 | 0.0351 | -0.0746 | |||
| SKNB / Skanska AB (publ) | 0.07 | -55.45 | 1.70 | -55.33 | 0.0349 | -0.0707 | |||
| H4W / Jardine Matheson Holdings Limited | 0.04 | 50.42 | 1.60 | 67.82 | 0.0328 | 0.0064 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 1.58 | 353,285.91 | 1.58 | 0.0325 | 0.0325 | ||||
| CUKPF / Carnival Corporation & plc | 0.08 | 13,119.93 | 1.57 | 13,016.67 | 0.0323 | 0.0320 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.11 | 611.33 | 1.57 | 621.56 | 0.0323 | 0.0263 | |||
| TKM / Takashimaya Company, Limited | 0.19 | 1,490.83 | 1.52 | 986.43 | 0.0313 | 0.0159 | |||
| 19 / Swire Pacific Limited | 0.18 | 3,136.36 | 1.52 | 4,231.43 | 0.0312 | 0.0286 | |||
| CLN / Clariant AG | 0.13 | 720.22 | 1.47 | 734.09 | 0.0302 | 0.0253 | |||
| H11 / Halma plc | 0.04 | 16.02 | 1.45 | 28.24 | 0.0299 | -0.0016 | |||
| HEN / Henkel AG & Co. KGaA | 0.02 | -28.97 | 1.44 | -31.70 | 0.0295 | -0.0289 | |||
| QGEN / Qiagen N.V. | 0.03 | 1.42 | 0.0292 | 0.0292 | |||||
| QGEN / Qiagen N.V. | 0.03 | 1.42 | 0.0292 | 0.0292 | |||||
| FDJ / La Française des Jeux Société anonyme | 0.04 | 15,955.90 | 1.35 | 16,762.50 | 0.0277 | 0.0275 | |||
| FI4000552500 / ORDINARY SHARES | 0.12 | 2,416.11 | 1.28 | 502.83 | 0.0263 | 0.0152 | |||
| GTN / Getinge AB (publ) | 0.07 | 2,603.59 | 1.26 | 2,587.23 | 0.0260 | 0.0246 | |||
| 6141 / DMG Mori Co., Ltd. | 0.06 | -77.62 | 1.24 | -73.22 | 0.0255 | -0.1031 | |||
| KMTUF / Komatsu Ltd. | 0.04 | -54.14 | 1.23 | -48.55 | 0.0252 | -0.0794 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | 392.21 | 1.13 | 1,224.71 | 0.0231 | 0.0136 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.05 | 1,083.72 | 1.07 | 319.69 | 0.0219 | 0.0058 | |||
| DLG / Direct Line Insurance Group plc | 0.26 | 0.00 | 1.03 | 15.14 | 0.0213 | -0.0037 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.04 | -60.86 | 1.02 | -71.11 | 0.0210 | -0.1819 | |||
| 6448 / Brother Industries, Ltd. | 0.06 | 889.66 | 0.98 | 774.11 | 0.0201 | 0.0170 | |||
| EN / Bouygues SA | 0.02 | -59.76 | 0.98 | -48.80 | 0.0201 | -0.0330 | |||
| SRG / Snam S.p.A. | 0.16 | 6.14 | 0.98 | 26.06 | 0.0201 | -0.0348 | |||
| NOKIA / Nokia Oyj | 0.19 | -78.82 | 0.97 | -77.08 | 0.0199 | -0.0974 | |||
| S7MB / Securitas AB (publ) | 0.07 | 158.34 | 0.96 | 164.56 | 0.0198 | 0.0097 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.04 | 14.21 | 0.95 | 28.92 | 0.0196 | -0.0010 | |||
| SALRF / SalMar ASA | 0.02 | 0.93 | 0.0192 | 0.0192 | |||||
| BZU / Air New Zealand Limited | 0.02 | 542.85 | 0.91 | 633.87 | 0.0187 | 0.0153 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 253.79 | 0.90 | 353.27 | 0.0186 | 0.0098 | |||
| NCYD / Tele2 AB (publ) | 0.06 | 34.29 | 0.90 | 126.52 | 0.0184 | -0.0189 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.05 | -56.09 | 0.89 | -45.76 | 0.0183 | -0.0273 | |||
| FJE / Fuji Electric Co., Ltd. | 0.02 | 0.85 | 0.0175 | 0.0175 | |||||
| FLN / Admiral Group plc | 0.02 | 102.51 | 0.81 | 152.48 | 0.0167 | 0.0078 | |||
| IDVA / AB Industrivärden (publ) | 0.02 | 5.90 | 0.75 | 1.50 | 0.0153 | -0.0051 | |||
| ASHTF / Ashtead Group plc | 0.01 | 137.38 | 0.69 | 127.54 | 0.0143 | -0.0108 | |||
| RTMVF / Rightmove plc | 0.07 | 0.69 | 0.0142 | 0.0142 | |||||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.04 | 552.38 | 0.69 | 78.04 | 0.0142 | -0.0222 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.04 | -78.83 | 0.67 | -68.19 | 0.0138 | -0.1203 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -60.78 | 0.65 | -59.63 | 0.0134 | -0.0314 | |||
| TOS / Tosoh Corporation | 0.04 | 1,075.00 | 0.63 | 1,177.55 | 0.0129 | 0.0115 | |||
| RACE / Ferrari N.V. | 0.00 | 0.61 | 0.0126 | 0.0126 | |||||
| SU4 / Suncorp Group Limited | 0.05 | 1,831.53 | 0.60 | 1,968.97 | 0.0123 | 0.0115 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.05 | 0.59 | 0.0121 | 0.0121 | |||||
| SPIE / SPIE SA | 0.01 | 0.56 | 0.0114 | 0.0114 | |||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.01 | 401.66 | 0.53 | 419.61 | 0.0109 | 0.0080 | |||
| MSCI EAFE / DE (000000000) | 0.53 | 0.0108 | 0.0108 | ||||||
| UN4 / Unicharm Corporation | 0.06 | -67.98 | 0.52 | -66.12 | 0.0106 | -0.0316 | |||
| SOON / Sonova Holding AG | 0.00 | -88.85 | 0.51 | -89.98 | 0.0105 | -0.2566 | |||
| HPHTF / Hamamatsu Photonics K.K. | 0.05 | 7,416.67 | 0.48 | 1,510.00 | 0.0099 | 0.0072 | |||
| NAL / National Australia Bank Limited | 0.02 | -60.38 | 0.48 | -62.13 | 0.0099 | -0.0459 | |||
| 6856 N / HORIBA, Ltd. | 0.01 | 195.24 | 0.44 | 221.90 | 0.0091 | 0.0053 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.44 | 0.0091 | 0.0091 | |||||
| KAO / Kao Corporation | 0.01 | -78.47 | 0.42 | -77.18 | 0.0087 | -0.0429 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.02 | 533.33 | 0.39 | 739.13 | 0.0080 | 0.0029 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 71.93 | 0.38 | 24.68 | 0.0079 | -0.0082 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.05 | 22.35 | 0.34 | 60.00 | 0.0069 | -0.0080 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | -71.35 | 0.33 | -73.17 | 0.0068 | -0.0576 | |||
| DRX N / Drax Group plc | 0.03 | 15,440.19 | 0.30 | 29,600.00 | 0.0061 | 0.0061 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.11 | 2,550.00 | 0.26 | 2,540.00 | 0.0054 | 0.0051 | |||
| 18LB / Investment AB Latour (publ) | 0.01 | 6,181.53 | 0.26 | 6,400.00 | 0.0053 | 0.0052 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.04 | 8.29 | 0.26 | 18.81 | 0.0053 | -0.0007 | |||
| XST / Sanwa Holdings Corporation | 0.01 | -2.60 | 0.26 | 171.58 | 0.0053 | -0.0028 | |||
| NVMI / Nova Ltd. | 0.00 | 0.25 | 0.0051 | 0.0051 | |||||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.06 | 6.68 | 0.25 | -10.87 | 0.0051 | -0.0145 | |||
| MSUXF / MISUMI Group Inc. | 0.02 | -87.86 | 0.23 | -90.24 | 0.0047 | -0.0607 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | -98.90 | 0.22 | -98.99 | 0.0045 | -0.5952 | |||
| SHMZF / Shimadzu Corporation | 0.01 | 2.33 | 0.21 | -15.87 | 0.0044 | -0.0151 | |||
| BB2 / Burberry Group plc | 0.01 | 0.17 | 0.0036 | 0.0036 | |||||
| KYYHF / Kyushu Railway Company | 0.01 | -87.78 | 0.13 | -87.46 | 0.0028 | -0.0975 | |||
| CPK / Capcom Co., Ltd. | 0.00 | 230.77 | 0.13 | 273.53 | 0.0026 | -0.0012 | |||
| TOTDF / TOTO LTD. | 0.00 | 444.44 | 0.13 | 303.23 | 0.0026 | -0.0004 | |||
| 9021 N / West Japan Railway Company | 0.01 | -80.98 | 0.12 | -91.07 | 0.0026 | -0.1346 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.07 | -96.05 | 0.12 | -95.59 | 0.0025 | -0.0731 | |||
| CEHCF / Cosmo Energy Holdings Co., Ltd. | 0.00 | 0.11 | 0.0023 | 0.0023 | |||||
| VK / Vallourec S.A. | 0.01 | -56.86 | 0.10 | -52.26 | 0.0020 | -0.0107 | |||
| BIM / bioMérieux S.A. | 0.00 | 0.10 | 0.0020 | 0.0020 | |||||
| ZOF / SBI Holdings, Inc. | 0.00 | 0.00 | 0.08 | 4.00 | 0.0016 | -0.0005 | |||
| 2D7 / Beazley plc | 0.01 | 0.08 | 0.0016 | 0.0016 | |||||
| KURRF / Kuraray Co., Ltd. | 0.01 | -91.98 | 0.07 | -87.89 | 0.0015 | -0.0555 | |||
| AceVector Limited / EC (000000000) | 0.17 | 0.06 | 0.0012 | 0.0012 | |||||
| AceVector Limited / EC (000000000) | 0.17 | 0.06 | 0.0012 | 0.0012 | |||||
| AceVector Limited / EC (000000000) | 0.17 | 0.06 | 0.0012 | 0.0012 | |||||
| AceVector Limited / EC (000000000) | 0.17 | 0.06 | 0.0012 | 0.0012 | |||||
| WEIGF / The Weir Group PLC | 0.00 | -63.55 | 0.05 | -48.91 | 0.0010 | -0.0049 | |||
| LLOY / Lloyds Banking Group plc | 0.04 | -87.17 | 0.04 | -77.60 | 0.0009 | -0.0108 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | -95.65 | 0.03 | -95.57 | 0.0007 | -0.0606 | |||
| HLD / Henderson Land Development Company Limited | 0.00 | -80.95 | 0.01 | -78.95 | 0.0003 | -0.0042 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.00 | -77.78 | 0.01 | -69.70 | 0.0002 | -0.0025 | |||
| NHFOF / NH Foods Ltd. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MFEA / MFE-Mediaforeurope N.V. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ROC / RocketBoots Limited | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CS3 / Close Brothers Group plc | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MEDX / medmix AG | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DAIUF / Daifuku Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 |
