Grundlæggende statistik
| Porteføljeværdi | $ 25.938.927.820 |
| Nuværende stillinger | 431 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EFV - iShares MSCI EAFE Value ETF har afsløret 431 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 25.938.927.820 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EFV - iShares MSCI EAFE Value ETFs største beholdninger er Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) , Shell plc (GB:SHELL) , Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) , and Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) . EFV - iShares MSCI EAFE Value ETFs nye stillinger omfatter Infineon Technologies AG (CH:IFX) , STMicroelectronics N.V. (US:STMEF) , Marks Electrical Group PLC (GB:MRK) , Rentokil Initial plc - Depositary Receipt (Common Stock) (US:RTO) , and SMC Corporation (MX:SMC N) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| AAGO34 / Anglo American plc - Depositary Receipt (Common Stock) | 3,14 | 88,34 | 0,3402 | 0,3402 |
| DBK / Deutsche Bank Aktiengesellschaft | 5,20 | 171,29 | 0,6596 | 0,3184 |
| 1,46 | 73,86 | 0,2844 | 0,2844 | |
| IFX / Infineon Technologies AG | 1,83 | 72,07 | 0,2775 | 0,2775 |
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 15,00 | 139,88 | 0,5386 | 0,2330 |
| BTI / British American Tobacco p.l.c. | 5,57 | 298,21 | 1,1483 | 0,2133 |
| SHELL / Shell plc | 16,82 | 604,35 | 2,3272 | 0,2026 |
| MSADF / MS&AD Insurance Group Holdings, Inc. | 3,62 | 77,35 | 0,2978 | 0,1871 |
| STMEF / STMicroelectronics N.V. | 1,91 | 48,45 | 0,1866 | 0,1866 |
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 16,19 | 270,08 | 1,0400 | 0,1857 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| VCISF / Vinci SA | 0,00 | 0,00 | -0,7492 | |
| DTE / Deutsche Telekom AG | 6,37 | 228,30 | 0,8791 | -0,4750 |
| EON / E.ON SE | 0,00 | 0,00 | -0,4241 | |
| IGQ5 / 3i Group plc | 0,96 | 52,64 | 0,2027 | -0,3933 |
| AAL / Anglo American plc | 0,00 | 0,00 | -0,3746 | |
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 4,78 | 418,10 | 1,6099 | -0,3478 |
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,00 | -0,3239 | |
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1,97 | 145,15 | 0,5589 | -0,3185 |
| SAN / Santander UK plc - Preferred Stock | 3,12 | 279,80 | 1,0774 | -0,2657 |
| 7751 / Canon Inc. | 0,93 | 26,38 | 0,1016 | -0,2600 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 1,97 | 24,26 | 616,03 | 18,59 | 2,3721 | -0,1090 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 49,66 | 22,86 | 604,96 | 34,28 | 2,3295 | 0,1776 | |||
| SHELL / Shell plc | 16,82 | 22,03 | 604,35 | 35,87 | 2,3272 | 0,2026 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 26,63 | 24,26 | 473,64 | 15,72 | 1,8238 | -0,1311 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 32,21 | 24,26 | 443,97 | 35,93 | 1,7096 | 0,1496 | |||
| ALV / Allianz SE | 1,09 | 24,26 | 428,78 | 18,73 | 1,6511 | -0,0738 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 4,78 | 24,26 | 418,10 | 2,00 | 1,6099 | -0,3478 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 14,26 | 24,31 | 360,20 | 31,72 | 1,3870 | 0,0809 | |||
| TTE / TotalEnergies SE | 5,74 | 17,64 | 341,36 | 22,83 | 1,3145 | -0,0130 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 17,82 | 35,05 | 313,22 | 31,68 | 1,2061 | 0,0700 | |||
| NOT / Novartis AG | 2,67 | 19,75 | 303,91 | 19,57 | 1,1703 | -0,0437 | |||
| BTI / British American Tobacco p.l.c. | 5,57 | 23,85 | 298,21 | 52,34 | 1,1483 | 0,2133 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0,41 | 24,43 | 280,50 | 19,67 | 1,0801 | -0,0394 | |||
| SAN / Santander UK plc - Preferred Stock | 3,12 | 21,25 | 279,80 | -0,50 | 1,0774 | -0,2657 | |||
| SIE / Siemens Aktiengesellschaft | 1,07 | -4,57 | 271,52 | 5,56 | 1,0455 | -0,1830 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 16,19 | 24,26 | 270,08 | 51,01 | 1,0400 | 0,1857 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 10,37 | 23,03 | 261,66 | 30,09 | 1,0075 | 0,0469 | |||
| BNP / BNP Paribas SA | 2,86 | 24,31 | 260,84 | 33,77 | 1,0044 | 0,0731 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 42,51 | 24,40 | 256,13 | 40,41 | 0,9863 | 0,1150 | |||
| MUNICHRE / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,38 | 24,26 | 246,05 | 18,82 | 0,9474 | -0,0416 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 4,98 | 24,26 | 241,80 | 27,60 | 0,9311 | 0,0260 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 44,71 | 22,66 | 239,68 | 42,39 | 0,9229 | 0,1190 | |||
| BSD2 / Banco Santander, S.A. | 27,70 | -19,17 | 237,93 | -1,37 | 0,9162 | -0,2361 | |||
| DTE / Deutsche Telekom AG | 6,37 | -19,35 | 228,30 | -19,47 | 0,8791 | -0,4750 | |||
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock) | 8,60 | 23,74 | 213,55 | 32,99 | 0,8223 | 0,0553 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 11,57 | 35,00 | 212,73 | 19,68 | 0,8192 | -0,2482 | |||
| WBC / Westpac Banking Corporation | 9,62 | 24,08 | 207,65 | 27,66 | 0,7996 | 0,0227 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 8,85 | 24,29 | 206,15 | 49,16 | 0,7938 | 0,1337 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 22,85 | 23,85 | 201,52 | 25,98 | 0,7760 | 0,0120 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 6,71 | 23,05 | 196,87 | 44,35 | 0,7581 | 0,1067 | |||
| BARC / Barclays PLC | 40,19 | 23,27 | 196,46 | 51,25 | 0,7565 | 0,1361 | |||
| NG. / National Grid plc | 13,72 | 24,07 | 192,86 | 20,78 | 0,7426 | -0,0200 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 9,58 | 23,96 | 189,02 | 28,77 | 0,7278 | 0,0267 | |||
| RIO1 / Rio Tinto Group | 3,17 | 24,37 | 188,88 | 24,31 | 0,7273 | 0,0016 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 169,07 | 23,35 | 173,37 | 28,74 | 0,6676 | 0,0244 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 5,20 | 90,88 | 171,29 | 139,77 | 0,6596 | 0,3184 | |||
| X5Z1 / ANZ Group Holdings Limited | 8,35 | 23,98 | 163,93 | 27,24 | 0,6312 | 0,0159 | |||
| RYSD / NatWest Group plc | 22,57 | 30,65 | 156,70 | 41,00 | 0,6034 | 0,0726 | |||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0,85 | 24,38 | 151,85 | 24,03 | 0,5847 | -0,0000 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 1,81 | 23,97 | 148,11 | 17,91 | 0,5703 | -0,0297 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1,97 | -37,52 | 145,15 | -20,98 | 0,5589 | -0,3185 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 1,26 | 24,43 | 144,98 | 31,30 | 0,5583 | 0,0309 | |||
| RKT / Reckitt Benckiser Group plc | 1,92 | 23,67 | 143,77 | 43,60 | 0,5536 | 0,0754 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 2,45 | 25,12 | 142,37 | 14,02 | 0,5482 | -0,0482 | |||
| DIP / KDDI Corporation | 8,63 | 24,40 | 141,66 | 15,19 | 0,5455 | -0,0419 | |||
| MITSF / Mitsui & Co., Ltd. | 6,95 | 21,74 | 141,44 | 22,56 | 0,5446 | -0,0066 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 1,02 | 33,37 | 140,67 | 54,25 | 0,5417 | -0,0060 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 15,00 | 75,64 | 139,88 | 118,56 | 0,5386 | 0,2330 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 2,39 | 54,60 | 136,60 | 88,37 | 0,5260 | 0,1796 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 2,03 | 24,71 | 129,47 | 52,67 | 0,4985 | 0,0935 | |||
| NDB / Nordea Bank Abp | 8,84 | 24,05 | 129,03 | 30,70 | 0,4968 | 0,0253 | |||
| VOLV B / AB Volvo (publ) | 4,45 | 23,98 | 127,90 | 30,99 | 0,4925 | 0,0261 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 2,51 | 24,49 | 123,13 | 19,47 | 0,4741 | -0,0181 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 9,49 | 23,96 | 123,00 | 29,80 | 0,4736 | 0,0210 | |||
| 7267 / Honda Motor Co., Ltd. | 11,87 | 16,95 | 122,88 | 19,00 | 0,4732 | -0,0200 | |||
| DPW / Deutsche Post AG | 2,70 | 24,49 | 121,08 | 30,54 | 0,4662 | 0,0232 | |||
| HOLN / Holcim AG | 1,47 | 24,55 | 117,07 | -11,11 | 0,4508 | -0,1783 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 80,27 | 24,04 | 115,97 | 18,43 | 0,4466 | -0,0211 | |||
| 4GLEN / Glencore plc | 28,87 | 23,10 | 115,85 | 50,68 | 0,4461 | 0,0789 | |||
| ENGI / Engie SA | 5,14 | 24,68 | 115,58 | 35,60 | 0,4451 | 0,0379 | |||
| MBG / Mercedes-Benz Group AG | 2,03 | 24,50 | 115,12 | 17,90 | 0,4433 | -0,0231 | |||
| TSCO N / Tesco PLC | 18,86 | 23,71 | 105,95 | 40,45 | 0,4080 | 0,0477 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 6,21 | 28,74 | 105,92 | 53,42 | 0,4079 | 0,0781 | |||
| CABK / CaixaBank, S.A. | 11,12 | 24,66 | 104,66 | 53,03 | 0,4030 | 0,0763 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 1,34 | 14,65 | 102,36 | 46,85 | 0,3941 | 0,0290 | |||
| 2888 / Standard Chartered PLC | 5,66 | 21,76 | 101,43 | 51,55 | 0,3906 | 0,0709 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 2,56 | 22,97 | 101,10 | 18,29 | 0,3893 | -0,0189 | |||
| DGEAF / Diageo plc | 4,06 | 130,58 | 98,48 | 99,03 | 0,3792 | 0,1429 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 3,54 | 23,97 | 98,33 | 29,68 | 0,3787 | 0,0165 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 3,36 | 23,95 | 96,06 | 14,90 | 0,3699 | -0,0294 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 7,31 | 22,24 | 92,77 | 45,84 | 0,3572 | 0,0534 | |||
| CBK / Commerzbank AG | 2,50 | 79,72 | 91,29 | 147,61 | 0,3515 | 0,1754 | |||
| G / Assicurazioni Generali S.p.A. | 2,42 | 13,88 | 90,33 | 16,24 | 0,3478 | -0,0233 | |||
| WDS / Woodside Energy Group Ltd | 5,32 | 23,96 | 90,10 | 60,93 | 0,3470 | 0,0795 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 88,78 | 148,94 | 88,82 | 148,94 | 0,3420 | 0,1716 | |||
| AAGO34 / Anglo American plc - Depositary Receipt (Common Stock) | 3,14 | 88,34 | 0,3402 | 0,3402 | |||||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0,38 | 21,51 | 86,58 | 40,22 | 0,3334 | 0,0385 | |||
| BAYN / Bayer Aktiengesellschaft | 2,75 | 23,94 | 85,68 | 47,09 | 0,3299 | 0,0517 | |||
| IMB / Imperial Brands PLC | 2,19 | 22,28 | 85,46 | 16,16 | 0,3291 | -0,0223 | |||
| NTT / NTT, Inc. | 83,80 | 24,02 | 84,62 | 19,82 | 0,3259 | -0,0115 | |||
| 0QMG / Swiss Life Holding AG | 0,08 | 24,93 | 83,94 | 29,60 | 0,3232 | 0,0139 | |||
| KOM1 / Komatsu Ltd. | 2,53 | 24,14 | 81,59 | 38,30 | 0,3142 | 0,0324 | |||
| MARA / Marubeni Corporation | 3,96 | 24,01 | 81,05 | 43,22 | 0,3121 | 0,0418 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 1,39 | 37,03 | 80,05 | 19,54 | 0,3082 | -0,0116 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 5,25 | 24,75 | 79,92 | 30,80 | 0,3077 | 0,0159 | |||
| EBS / Erste Group Bank AG | 0,86 | 24,00 | 78,94 | 67,43 | 0,3040 | 0,0788 | |||
| SUMA / Sumitomo Corporation | 3,08 | 24,73 | 78,60 | 30,58 | 0,3027 | 0,0152 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 4,48 | 24,77 | 78,35 | 37,55 | 0,3017 | 0,0296 | |||
| MIELF / Mitsubishi Electric Corporation | 3,47 | -19,23 | 78,13 | -6,09 | 0,3008 | -0,0965 | |||
| LUMI / Bank Leumi le-Israel B.M. | 4,21 | 24,00 | 77,83 | 61,53 | 0,2997 | 0,0696 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,81 | 23,94 | 77,36 | 39,04 | 0,2979 | 0,0321 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 3,62 | 254,93 | 77,35 | 233,64 | 0,2978 | 0,1871 | |||
| DSN / Danske Bank A/S | 1,93 | 24,20 | 76,75 | 40,42 | 0,2955 | 0,0345 | |||
| RIO / Rio Tinto Group | 1,04 | 23,99 | 74,03 | 17,86 | 0,2851 | -0,0150 | |||
| Amrize Ltd / EC (CH1430134226) | 1,46 | 73,86 | 0,2844 | 0,2844 | |||||
| ORXCF / ORIX Corporation | 3,26 | 25,10 | 73,26 | 40,09 | 0,2821 | 0,0323 | |||
| AIVAF / Aviva plc | 8,54 | 41,03 | 72,96 | 60,83 | 0,2809 | 0,0643 | |||
| FI4000552500 / ORDINARY SHARES | 6,79 | 24,08 | 72,88 | 32,94 | 0,2806 | 0,0188 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 1,77 | 23,97 | 72,75 | 30,97 | 0,2801 | 0,0148 | |||
| IFX / Infineon Technologies AG | 1,83 | 72,07 | 0,2775 | 0,2775 | |||||
| MRAAF / Murata Manufacturing Co., Ltd. | 4,71 | 92,13 | 70,03 | 100,73 | 0,2697 | 0,1030 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 1,89 | 24,82 | 67,37 | 21,44 | 0,2594 | -0,0055 | |||
| KBC / KBC Group NV | 0,64 | 24,20 | 67,18 | 40,49 | 0,2587 | 0,0303 | |||
| SDZ / Sandoz Group AG | 1,17 | 23,88 | 67,04 | 63,34 | 0,2582 | 0,0621 | |||
| MFU / Mitsui Fudosan Co., Ltd. | 7,41 | 23,99 | 66,25 | 11,83 | 0,2551 | -0,0279 | |||
| POLI / Bank Hapoalim B.M. | 3,52 | 23,81 | 66,00 | 58,29 | 0,2541 | 0,0550 | |||
| FJI / FUJIFILM Holdings Corporation | 3,16 | 91,85 | 65,48 | 94,29 | 0,2521 | 0,0912 | |||
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) | 1,60 | 24,16 | 64,76 | 20,11 | 0,2494 | -0,0082 | |||
| DNBO / DNB Bank ASA | 2,51 | 24,02 | 63,54 | 25,52 | 0,2447 | 0,0029 | |||
| FRYA / Swedbank AB (publ) | 2,38 | 24,02 | 63,40 | 32,29 | 0,2441 | 0,0152 | |||
| 6752 / Panasonic Holdings Corporation | 6,54 | 24,19 | 61,85 | 2,46 | 0,2382 | -0,0502 | |||
| VOD / Vodafone Group Public Limited Company | 56,36 | 22,47 | 61,11 | 35,12 | 0,2353 | 0,0193 | |||
| NOKIA / Nokia Oyj | 14,93 | 23,97 | 60,86 | 1,06 | 0,2343 | -0,0533 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0,58 | 24,11 | 60,47 | 19,27 | 0,2329 | -0,0093 | |||
| DNQ / Equinor ASA | 2,35 | 23,92 | 60,36 | 40,63 | 0,2324 | 0,0274 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 1,77 | 11,04 | 59,87 | 3,03 | 0,2305 | -0,0470 | |||
| PUB / Pancontinental Energy NL | 0,64 | 23,95 | 58,68 | 11,33 | 0,2260 | -0,0258 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0,57 | 23,88 | 58,17 | 17,45 | 0,2240 | -0,0126 | |||
| NEN / Renesas Electronics Corporation | 4,72 | 24,22 | 57,44 | 28,75 | 0,2212 | 0,0081 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 7,85 | 24,83 | 57,01 | 7,34 | 0,2195 | -0,0342 | |||
| FRE / Frendy Energy S.p.A. | 1,18 | 23,93 | 56,55 | 24,54 | 0,2178 | 0,0009 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 5,06 | 23,61 | 56,43 | 34,18 | 0,2173 | 0,0164 | |||
| SABE / Banco de Sabadell, S.A. | 15,27 | 23,01 | 56,37 | 55,61 | 0,2171 | 0,0440 | |||
| AER / AerCap Holdings N.V. | 0,52 | 18,13 | 55,78 | 19,52 | 0,2148 | -0,0081 | |||
| LGI / Legal & General Group Plc | 16,47 | 23,80 | 55,73 | 32,99 | 0,2146 | 0,0145 | |||
| NSE / Nomura Holdings, Inc. | 8,43 | 24,06 | 55,70 | 47,05 | 0,2145 | 0,0336 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 2,97 | 23,42 | 54,67 | 21,11 | 0,2105 | -0,0051 | |||
| 0TDE / Telefónica, S.A. | 10,44 | 16,05 | 53,86 | 16,58 | 0,2074 | -0,0133 | |||
| FVJ / Fortescue Ltd | 4,75 | 23,96 | 53,75 | 35,81 | 0,2070 | 0,0179 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 5,08 | 24,24 | 52,64 | 28,64 | 0,2027 | 0,0073 | |||
| IGQ5 / 3i Group plc | 0,96 | -56,23 | 52,64 | -57,82 | 0,2027 | -0,3933 | |||
| NISTF / Nippon Steel Corporation | 2,71 | 24,19 | 52,24 | 13,63 | 0,2011 | -0,0184 | |||
| 1925 N / Daiwa House Industry Co., Ltd. | 1,57 | 24,13 | 51,97 | 13,42 | 0,2001 | -0,0187 | |||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 0,21 | 24,22 | 51,28 | 49,93 | 0,1975 | 0,0341 | |||
| NN / NN Group N.V. | 0,75 | 24,06 | 50,81 | 36,23 | 0,1957 | 0,0175 | |||
| JAP / Central Japan Railway Company | 2,17 | 24,03 | 50,51 | 37,40 | 0,1945 | 0,0189 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0,07 | 23,88 | 50,48 | 29,08 | 0,1944 | 0,0076 | |||
| DSFIR / DSM-Firmenich AG | 0,52 | 23,93 | 50,11 | 9,61 | 0,1930 | -0,0254 | |||
| STLAP / Stellantis N.V. | 5,66 | 23,25 | 49,91 | 16,89 | 0,1922 | -0,0118 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 4,09 | 24,22 | 49,85 | 15,63 | 0,1919 | -0,0140 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 3,28 | 23,96 | 49,75 | 53,75 | 0,1916 | 0,0370 | |||
| SMTOF / Sumitomo Electric Industries, Ltd. | 2,00 | 23,94 | 49,73 | 91,34 | 0,1915 | 0,0674 | |||
| 1 / CK Hutchison Holdings Limited | 7,52 | 23,99 | 48,93 | 43,12 | 0,1884 | 0,0251 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0,46 | 24,20 | 48,84 | 13,25 | 0,1881 | -0,0179 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 10,91 | 24,04 | 48,73 | 19,13 | 0,1877 | -0,0077 | |||
| STMEF / STMicroelectronics N.V. | 1,91 | 48,45 | 0,1866 | 0,1866 | |||||
| 16 / Sun Hung Kai Properties Limited | 4,06 | 23,66 | 48,24 | 54,82 | 0,1858 | 0,0369 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 1,80 | 22,87 | 47,22 | 30,20 | 0,1818 | 0,0086 | |||
| DNO / DENSO Corporation | 3,44 | 130,65 | 46,71 | 142,36 | 0,1798 | 0,0878 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 10,38 | 24,00 | 46,59 | 34,22 | 0,1794 | 0,0136 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 5,01 | 15,24 | 46,36 | 9,79 | 0,1785 | -0,0232 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 5,87 | 16,94 | 46,31 | 37,25 | 0,1783 | 0,0172 | |||
| STO / Santos Limited | 9,11 | 23,75 | 45,85 | 61,98 | 0,1766 | 0,0414 | |||
| BT.A / BT Group plc | 16,73 | 14,51 | 45,70 | 34,74 | 0,1760 | 0,0140 | |||
| MRK / Marks Electrical Group PLC | 0,36 | 45,55 | 0,1754 | 0,1754 | |||||
| MY4 / Goodman Group - Debt/Equity Composite Units | 1,99 | 23,85 | 44,59 | 44,65 | 0,1717 | 0,0245 | |||
| TKD / Takeda Pharmaceutical Company Limited | 1,57 | -32,94 | 43,08 | -39,10 | 0,1659 | -0,1720 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 1,23 | 24,17 | 43,06 | 33,28 | 0,1658 | 0,0115 | |||
| KYR / Kyocera Corporation | 3,60 | 24,07 | 42,52 | 23,58 | 0,1637 | -0,0006 | |||
| DTG / Daimler Truck Holding AG | 0,87 | -19,12 | 42,27 | -2,08 | 0,1628 | -0,0434 | |||
| 9TO / Toyota Tsusho Corporation | 1,81 | 25,51 | 41,49 | 44,75 | 0,1598 | 0,0229 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0,53 | 121,11 | 41,44 | 56,79 | 0,1596 | -0,0104 | |||
| ND5 / Nitto Denko Corporation | 2,00 | 41,40 | 0,1594 | 0,1594 | |||||
| 823 / Link Real Estate Investment Trust | 7,39 | 25,70 | 41,16 | 49,59 | 0,1585 | 0,0271 | |||
| MT / ArcelorMittal S.A. | 1,32 | 23,79 | 41,03 | 30,51 | 0,1580 | 0,0078 | |||
| QBE / QBE Insurance Group Limited | 2,75 | 24,62 | 40,85 | 33,76 | 0,1573 | 0,0114 | |||
| SU4 / Suncorp Group Limited | 3,04 | 23,86 | 40,73 | 27,67 | 0,1568 | 0,0045 | |||
| BAMI / Banco BPM S.p.A. | 3,19 | 9,67 | 40,69 | 25,30 | 0,1567 | 0,0016 | |||
| Z77 / Singapore Telecommunications Limited | 13,65 | -19,42 | 40,66 | 1,79 | 0,1566 | -0,0527 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 1,54 | 145,63 | 40,18 | 152,75 | 0,1547 | 0,0788 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 1,52 | 25,77 | 39,29 | 23,07 | 0,1513 | -0,0012 | |||
| DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) | 4,96 | -39,42 | 39,24 | -33,62 | 0,1511 | -0,1312 | |||
| KAOOY / Kao Corporation - Depositary Receipt (Common Stock) | 0,86 | 25,55 | 38,69 | 31,93 | 0,1490 | 0,0089 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 4,00 | 23,72 | 38,67 | 20,39 | 0,1489 | -0,0045 | |||
| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock) | 8,92 | 23,31 | 38,55 | 35,22 | 0,1485 | 0,0123 | |||
| IAG / Insurance Australia Group Limited | 6,72 | 25,76 | 37,73 | 34,41 | 0,1453 | 0,0112 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 2,80 | 23,69 | 37,55 | 41,26 | 0,1446 | 0,0176 | |||
| ABMRF / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1,29 | 24,01 | 37,17 | 73,00 | 0,1431 | 0,0405 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 4,90 | 144,38 | 36,61 | 168,11 | 0,1410 | 0,0758 | |||
| HEN / Henkel AG & Co. KGaA - Preferred Stock | 0,47 | 24,24 | 36,60 | 23,27 | 0,1409 | -0,0009 | |||
| MES / Mitsubishi Estate Co., Ltd. | 1,94 | -19,05 | 36,39 | -13,72 | 0,1401 | -0,0613 | |||
| TLS / Telstra Group Limited | 11,30 | 23,58 | 36,01 | 36,47 | 0,1386 | 0,0126 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 7,15 | 35,65 | 0,1373 | 0,1373 | |||||
| EJR / East Japan Railway Company | 1,66 | -19,06 | 35,57 | -19,97 | 0,1370 | -0,0753 | |||
| SGIOF / Shionogi & Co., Ltd. | 2,12 | 23,83 | 35,49 | 23,26 | 0,1367 | -0,0009 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 2,47 | 24,29 | 35,22 | 41,47 | 0,1356 | 0,0167 | |||
| SKHSF / Sekisui House, Ltd. | 1,67 | 23,82 | 35,12 | 12,98 | 0,1352 | -0,0132 | |||
| SCG / Scentre Group | 14,62 | 23,84 | 34,98 | 27,93 | 0,1347 | 0,0041 | |||
| 1COV / Covestro AG | 0,51 | 257,90 | 34,53 | 260,55 | 0,1330 | 0,0872 | |||
| TZ6 / T&D Holdings, Inc. | 1,37 | 23,89 | 33,55 | 42,17 | 0,1292 | 0,0165 | |||
| SRG / Snam S.p.A. | 5,74 | 25,94 | 33,27 | 27,17 | 0,1281 | 0,0032 | |||
| 4URW / Unibail-Rodamco-Westfield SE | 0,34 | 24,34 | 33,07 | 42,38 | 0,1274 | 0,0164 | |||
| DSCT / Israel Discount Bank Limited | 3,45 | 23,79 | 33,00 | 58,49 | 0,1271 | 0,0276 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0,97 | 23,99 | 32,50 | 25,14 | 0,1252 | 0,0011 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 2,70 | 88,79 | 32,42 | 83,99 | 0,1248 | 0,0407 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2,10 | -17,31 | 32,40 | -17,63 | 0,1248 | -0,0631 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 1,04 | -37,74 | 32,38 | -41,75 | 0,1247 | -0,1408 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0,63 | 34,76 | 31,76 | 34,36 | 0,1223 | 0,0094 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0,87 | 23,74 | 31,70 | 21,36 | 0,1221 | -0,0027 | |||
| SZKMF / Suzuki Motor Corporation | 2,87 | 24,28 | 31,50 | 13,95 | 0,1213 | -0,0107 | |||
| SGRO / SEGRO Plc | 3,66 | 25,66 | 31,17 | 17,73 | 0,1200 | -0,0064 | |||
| SPSN / Swiss Prime Site AG | 0,23 | 28,37 | 31,14 | 25,92 | 0,1199 | 0,0018 | |||
| CPYYF / Centrica plc | 14,31 | 22,66 | 31,10 | 24,54 | 0,1198 | 0,0005 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 1,40 | 24,62 | 30,89 | 34,15 | 0,1189 | 0,0090 | |||
| KUBTF / Kubota Corporation | 2,75 | 24,27 | 30,79 | 19,92 | 0,1186 | -0,0041 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 2,11 | 23,87 | 30,77 | 29,27 | 0,1185 | 0,0048 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 1,65 | 24,18 | 30,28 | 26,16 | 0,1166 | 0,0020 | |||
| KAJ / Kajima Corporation | 1,21 | 34,43 | 30,19 | 41,04 | 0,1163 | 0,0140 | |||
| QS2A / Smiths Group plc | 0,94 | 21,42 | 29,17 | 50,92 | 0,1123 | 0,0200 | |||
| UUGWF / United Utilities Group PLC | 1,94 | 25,66 | 29,01 | 24,77 | 0,1117 | 0,0007 | |||
| AGSB / ageas SA/NV | 0,42 | 23,68 | 28,48 | 34,09 | 0,1097 | 0,0082 | |||
| SMC N / SMC Corporation | 0,08 | 28,43 | 0,1095 | 0,1095 | |||||
| ASRNL / ASR Nederland N.V. | 0,42 | 17,94 | 28,05 | 24,15 | 0,1080 | 0,0001 | |||
| C38U / CapitaLand Integrated Commercial Trust | 16,43 | 23,90 | 27,74 | 27,12 | 0,1068 | 0,0026 | |||
| PST / Poste Italiane S.p.A. | 1,28 | 24,62 | 27,72 | 32,65 | 0,1068 | 0,0069 | |||
| 0QMW / Kuehne + Nagel International AG | 0,14 | 24,11 | 27,64 | 9,87 | 0,1064 | -0,0137 | |||
| BNZLL / Bunzl plc | 0,93 | 256,22 | 27,64 | 236,42 | 0,1064 | 0,0672 | |||
| SOMLF / SECOM CO., LTD. | 0,77 | -19,01 | 27,58 | -20,90 | 0,1062 | -0,0603 | |||
| BPE / BPER Banca SpA | 2,80 | 24,66 | 27,52 | 51,04 | 0,1060 | 0,0189 | |||
| WEJ / West Japan Railway Company | 1,26 | 23,89 | 27,50 | 28,94 | 0,1059 | 0,0040 | |||
| BKT / Bankinter, S.A. | 1,92 | 230,25 | 27,42 | 1.158,24 | 0,1056 | 0,0651 | |||
| SVT1 / Severn Trent PLC | 0,77 | 25,75 | 27,03 | 18,55 | 0,1041 | -0,0048 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0,44 | 25,17 | 26,97 | 52,70 | 0,1039 | 0,0195 | |||
| AFO1 / Associated British Foods plc | 0,93 | 25,37 | 26,95 | 31,69 | 0,1038 | 0,0060 | |||
| OBA / Obayashi Corporation | 1,82 | 24,14 | 26,84 | 17,82 | 0,1034 | -0,0055 | |||
| TRYIF / Toray Industries, Inc. | 3,89 | 24,22 | 26,64 | 33,04 | 0,1026 | 0,0069 | |||
| KEP1 / Keppel Ltd. | 4,09 | 23,86 | 26,57 | 60,06 | 0,1023 | 0,0230 | |||
| AGN / Aegon Ltd. | 3,71 | 24,31 | 26,53 | 38,12 | 0,1021 | 0,0104 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 1,73 | 23,98 | 26,52 | 26,63 | 0,1021 | 0,0021 | |||
| TKK1 / Taisei Corporation | 0,44 | 18,77 | 26,45 | 30,97 | 0,1018 | 0,0054 | |||
| 7751 / Canon Inc. | 0,93 | -56,23 | 26,38 | -61,78 | 0,1016 | -0,2600 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,31 | 23,92 | 26,38 | 35,40 | 0,1016 | 0,0085 | |||
| JHJ / ENEOS Holdings, Inc. | 5,00 | -19,22 | 26,22 | -11,93 | 0,1010 | -0,0412 | |||
| 6 / Power Assets Holdings Limited | 3,96 | 23,27 | 26,10 | 22,73 | 0,1005 | -0,0011 | |||
| DSECF / Daiwa Securities Group Inc. | 3,75 | 24,19 | 26,08 | 31,48 | 0,1004 | 0,0057 | |||
| FGR / FirstGroup plc | 0,19 | 18,74 | 25,95 | 17,14 | 0,0999 | -0,0059 | |||
| BAER / Julius Bär Gruppe AG | 0,38 | 64,78 | 25,91 | 71,95 | 0,0998 | 0,0278 | |||
| OSGSF / Osaka Gas Co., Ltd. | 1,02 | 23,91 | 25,80 | 23,63 | 0,0994 | -0,0003 | |||
| HELN / Helvetia Baloise Holding Ltd | 0,10 | 24,70 | 25,13 | 35,94 | 0,0968 | 0,0085 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0,37 | 23,66 | 24,87 | 20,46 | 0,0958 | -0,0124 | |||
| 1CK / CK Asset Holdings Limited | 5,40 | 24,79 | 24,75 | 39,97 | 0,0953 | 0,0108 | |||
| BWJ / Boliden AB (publ) | 0,80 | 28,70 | 24,42 | 28,57 | 0,0940 | 0,0033 | |||
| J36 / Jardine Matheson Holdings Limited | 0,45 | 24,09 | 24,37 | 51,65 | 0,0938 | 0,0171 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 12,88 | 259,18 | 24,09 | 289,79 | 0,0927 | 0,0632 | |||
| AHKSF / Asahi Kasei Corporation | 3,46 | 22,03 | 24,08 | 21,84 | 0,0927 | -0,0017 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0,01 | 17,70 | 24,05 | 34,99 | 0,0926 | 0,0075 | |||
| EYX / Exor N.V. | 0,25 | 10,18 | 23,92 | 12,47 | 0,0921 | -0,0095 | |||
| SGP / Stockland - Debt/Equity Composite Units | 6,74 | 24,47 | 23,89 | 25,57 | 0,0920 | 0,0011 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 1,12 | -18,97 | 23,83 | -13,77 | 0,0918 | -0,0402 | |||
| TEL2 B / Tele2 AB (publ) | 1,54 | 24,11 | 23,75 | 30,02 | 0,0915 | 0,0042 | |||
| 0WH / WH Group Limited | 23,41 | 24,55 | 23,44 | 39,45 | 0,0903 | 0,0100 | |||
| TELIA / Telia Company AB (publ) | 6,62 | 23,98 | 23,39 | 16,56 | 0,0901 | -0,0058 | |||
| FORTUM / Fortum Oyj | 1,27 | 21,83 | 23,29 | 33,31 | 0,0897 | 0,0062 | |||
| 0F4I / Klépierre SA | 0,61 | 24,90 | 23,12 | 30,26 | 0,0890 | 0,0042 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 1,30 | 38,21 | 23,02 | 42,02 | 0,0887 | -0,0087 | |||
| SGSOF / SGS SA | 0,23 | 31,94 | 22,97 | 37,28 | 0,0884 | 0,0085 | |||
| T2V1 / Tryg A/S | 0,95 | 24,20 | 22,97 | 25,57 | 0,0884 | 0,0011 | |||
| S3Z / CapitaLand Ascendas REIT | 10,69 | 26,30 | 22,89 | 32,72 | 0,0881 | 0,0058 | |||
| IHICF / IHI Corporation | 0,20 | 299,42 | 22,82 | 1.734,08 | 0,0879 | 0,0663 | |||
| ALO / Alstom SA | 0,97 | 22,37 | 22,65 | 30,49 | 0,0872 | -0,0037 | |||
| SKFB / AB SKF (publ) | 0,97 | 25,98 | 22,59 | 49,70 | 0,0870 | 0,0149 | |||
| SKNB / Skanska AB (publ) | 0,96 | 24,89 | 22,29 | 25,38 | 0,0858 | 0,0009 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 1,82 | 22,33 | 22,29 | 15,22 | 0,0858 | -0,0066 | |||
| D2G / Ørsted A/S | 0,47 | 9,99 | 22,26 | -11,92 | 0,0857 | -0,0467 | |||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | 6,40 | 23,84 | 22,03 | 53,62 | 0,0848 | 0,0163 | |||
| EN / Bouygues SA | 0,53 | 24,16 | 21,90 | 16,31 | 0,0843 | -0,0056 | |||
| CARR / Carrefour SA | 1,52 | 23,93 | 21,82 | 15,15 | 0,0840 | -0,0065 | |||
| SIA1 / Singapore Airlines Limited | 4,17 | 90,99 | 21,79 | 94,40 | 0,0839 | 0,0304 | |||
| ARC / Aker BP ASA | 0,90 | 26,00 | 21,63 | 41,19 | 0,0833 | 0,0101 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 1,71 | 24,05 | 21,39 | 20,31 | 0,0824 | -0,0026 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,42 | 25,26 | 21,16 | 23,39 | 0,0815 | -0,0004 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0,06 | 81,23 | 21,15 | 79,21 | 0,0814 | 0,0251 | |||
| HEN / Henkel AG & Co. KGaA | 0,29 | 23,84 | 20,75 | 24,77 | 0,0799 | 0,0005 | |||
| ELISA / Elisa Oyj | 0,40 | 25,44 | 20,69 | 20,98 | 0,0797 | -0,0020 | |||
| ESALF / Eisai Co., Ltd. | 0,74 | 24,08 | 20,65 | 20,39 | 0,0795 | -0,0024 | |||
| KNEBV / KONE Oyj | 0,34 | -33,03 | 20,60 | -33,60 | 0,0793 | -0,0689 | |||
| M3C / Mitsubishi Chemical Group Corporation | 3,78 | 23,76 | 20,60 | 38,67 | 0,0793 | 0,0084 | |||
| MK2A / Makita Corporation | 0,66 | 258,47 | 20,57 | 239,90 | 0,0792 | 0,0475 | |||
| S7MB / Securitas AB (publ) | 1,38 | 23,84 | 20,50 | 15,99 | 0,0789 | -0,0055 | |||
| ASEKF / Aisin Corporation | 1,48 | 24,61 | 20,41 | 35,59 | 0,0786 | 0,0067 | |||
| UNI / Unipol Assicurazioni S.p.A. | 1,01 | 15,84 | 20,16 | 29,53 | 0,0776 | 0,0033 | |||
| S4C / Nippon Building Fund Inc. | 0,02 | 26,77 | 20,02 | 25,29 | 0,0771 | 0,0008 | |||
| TEN / Tenaris S.A. | 1,15 | 22,93 | 20,01 | 28,76 | 0,0771 | 0,0028 | |||
| RNO / Renault SA | 0,54 | 24,20 | 19,96 | -13,47 | 0,0769 | -0,0333 | |||
| WHF4 / Whitbread plc | 0,49 | 23,43 | 19,87 | 42,76 | 0,0765 | 0,0100 | |||
| APA / APA Group - Debt/Equity Composite Units | 3,68 | 26,24 | 19,82 | 29,03 | 0,0763 | 0,0030 | |||
| SBRYL / J Sainsbury plc | 4,93 | 24,34 | 19,70 | 39,88 | 0,0758 | 0,0086 | |||
| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) | 0,23 | 23,74 | 19,49 | 25,40 | 0,0751 | 0,0008 | |||
| ISUZF / Isuzu Motors Limited | 1,52 | 19,32 | 19,49 | 13,70 | 0,0751 | -0,0068 | |||
| BDEV / Barratt Developments plc | 3,93 | 26,17 | 19,35 | -0,34 | 0,0745 | -0,0182 | |||
| YAHOF / LY Corporation | 5,24 | -18,91 | 19,16 | -21,63 | 0,0738 | -0,0430 | |||
| NCBDF / BANDAI NAMCO Holdings Inc. | 0,59 | -33,00 | 18,94 | -37,66 | 0,0729 | -0,0722 | |||
| YC3 / Yokohama Financial Group, Inc. | 2,86 | 20,87 | 18,94 | 23,93 | 0,0729 | -0,0001 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0,62 | 23,52 | 18,85 | 34,37 | 0,0726 | 0,0056 | |||
| YMA / Yamaha Motor Co., Ltd. | 2,60 | 24,12 | 18,77 | 14,31 | 0,0723 | -0,0062 | |||
| RSNHF / Resona Holdings, Inc. | 2,06 | -56,42 | 18,76 | -50,55 | 0,0722 | -0,1089 | |||
| H78 / Hongkong Land Holdings Limited | 3,10 | 24,16 | 18,74 | 53,48 | 0,0722 | 0,0138 | |||
| JFEEF / JFE Holdings, Inc. | 1,62 | 24,70 | 18,70 | 23,92 | 0,0720 | -0,0001 | |||
| FJE / Fuji Electric Co., Ltd. | 0,38 | 186,05 | 18,66 | 128,64 | 0,0719 | 0,0228 | |||
| SBHGF / SBI Holdings, Inc. | 0,50 | -18,69 | 18,52 | 14,87 | 0,0713 | -0,0057 | |||
| SUI / Sekisui Chemical Co., Ltd. | 1,06 | 24,45 | 18,40 | 23,53 | 0,0709 | -0,0003 | |||
| TPX / TOPPAN Holdings Inc. | 0,68 | 26,56 | 18,37 | 21,50 | 0,0707 | -0,0015 | |||
| 5B4 / Mitsubishi HC Capital Inc. | 2,47 | 24,73 | 18,27 | 30,33 | 0,0703 | 0,0034 | |||
| KFI1 / Kingfisher plc | 5,00 | 21,98 | 17,77 | 12,85 | 0,0684 | -0,0068 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0,44 | 27,00 | 17,61 | 23,62 | 0,0678 | -0,0002 | |||
| DCCPF / DCC plc | 0,28 | 25,56 | 17,49 | 20,32 | 0,0673 | -0,0021 | |||
| 1BF / Phoenix Group Holdings plc | 1,99 | 26,24 | 17,42 | 37,99 | 0,0671 | 0,0068 | |||
| SOL / WHSP Holdings Limited | 0,67 | 24,18 | 17,39 | 35,54 | 0,0670 | 0,0057 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 10,89 | 24,81 | 17,15 | 29,95 | 0,0660 | 0,0030 | |||
| IU2 / Yara International ASA | 0,46 | 34,68 | 17,09 | 74,67 | 0,0658 | 0,0071 | |||
| DNP / Dai Nippon Printing Co., Ltd. | 1,10 | 26,29 | 17,01 | 39,53 | 0,0655 | 0,0073 | |||
| KESKB / Kesko Oyj | 0,78 | 26,83 | 16,99 | 20,16 | 0,0654 | -0,0021 | |||
| BZTA / Auckland International Airport Limited | 3,80 | 0,00 | 16,86 | -0,69 | 0,0649 | -0,0162 | |||
| STERV / Stora Enso Oyj | 1,64 | 24,35 | 16,83 | 37,76 | 0,0648 | 0,0065 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 10,64 | 24,18 | 16,75 | 37,41 | 0,0645 | 0,0063 | |||
| KYC0 / Mondi plc | 1,24 | 23,87 | 16,72 | 10,32 | 0,0644 | -0,0080 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0,16 | 22,94 | 16,68 | 13,05 | 0,0642 | -0,0062 | |||
| LEG / LEG Immobilien SE | 0,21 | 24,44 | 16,60 | 16,52 | 0,0639 | -0,0041 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0,63 | 23,87 | 16,54 | 13,19 | 0,0637 | -0,0061 | |||
| ASGLY / AGC Inc. - Depositary Receipt (Common Stock) | 0,55 | 24,47 | 16,50 | 19,97 | 0,0635 | -0,0022 | |||
| MPL / Medibank Private Limited | 5,04 | -19,01 | 16,48 | -11,02 | 0,0635 | -0,0250 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 3,02 | 24,03 | 16,37 | -13,38 | 0,0630 | -0,0272 | |||
| ELI / Elia Group SA/NV | 0,14 | 283,07 | 16,36 | 555,04 | 0,0630 | 0,0506 | |||
| SYENS / Syensqo SA/NV | 0,21 | 23,52 | 16,27 | 36,84 | 0,0627 | 0,0059 | |||
| DRPRF / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0,32 | 16,13 | 0,0621 | 0,0621 | |||||
| DP4A / A.P. Møller - Mærsk A/S | 0,01 | 22,97 | 16,11 | 41,19 | 0,0620 | 0,0075 | |||
| QGEN / Qiagen N.V. | 0,31 | 15,52 | 0,0598 | 0,0598 | |||||
| U96 / Sembcorp Industries Ltd | 2,59 | 460,21 | 15,42 | 2.047,49 | 0,0594 | 0,0469 | |||
| KYGA / Kerry Group PLC | 0,17 | 34,62 | 15,33 | 24,50 | 0,0590 | -0,0055 | |||
| LSGOF / Land Securities Group Plc | 2,01 | 26,30 | 15,27 | 21,20 | 0,0588 | -0,0014 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0,16 | 28,23 | 15,16 | 14,01 | 0,0584 | -0,0051 | |||
| SHMDF / Shimano Inc. | 0,14 | 505,31 | 14,97 | 191,32 | 0,0576 | -0,0378 | |||
| CHBAF / The Chiba Bank, Ltd. | 1,60 | 24,64 | 14,95 | 30,66 | 0,0576 | 0,0029 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 4,68 | 23,94 | 14,86 | 64,54 | 0,0572 | 0,0141 | |||
| 12 / Henderson Land Development Company Limited | 4,20 | 29,15 | 14,71 | 59,35 | 0,0567 | 0,0126 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 2,29 | 72,89 | 14,70 | 79,36 | 0,0566 | 0,0175 | |||
| EVK / Evonik Industries AG | 0,74 | 27,68 | 14,65 | 12,83 | 0,0564 | -0,0056 | |||
| RAND / Randstad N.V. | 0,31 | 24,66 | 14,53 | 47,62 | 0,0560 | 0,0089 | |||
| LHA / Deutsche Lufthansa AG | 1,69 | 24,72 | 14,52 | 48,83 | 0,0559 | 0,0093 | |||
| JDEP / JDE Peet's N.V. | 0,49 | 24,67 | 14,42 | 52,72 | 0,0555 | 0,0104 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 1,01 | 20,15 | 14,22 | 23,77 | 0,0547 | -0,0001 | |||
| 9CI / CapitaLand Investment Limited | 6,62 | 24,38 | 14,09 | 25,69 | 0,0543 | 0,0007 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0,54 | 26,71 | 13,92 | 61,39 | 0,0536 | 0,0124 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0,16 | 24,79 | 13,88 | 35,20 | 0,0535 | 0,0044 | |||
| TIT / Telecom Italia S.p.A. | 30,13 | 33,92 | 13,85 | 55,39 | 0,0533 | 0,0108 | |||
| 28F0 / Fastighets AB Balder (publ) | 2,02 | 24,38 | 13,62 | 16,83 | 0,0524 | -0,0032 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0,67 | 24,64 | 13,61 | 2,51 | 0,0524 | -0,0110 | |||
| OSK / Japan Exchange Group, Inc. | 1,39 | 77,31 | 13,59 | 55,74 | 0,0523 | 0,0107 | |||
| ICL / ICL Group Ltd | 2,18 | 24,03 | 13,58 | 15,76 | 0,0523 | -0,0037 | |||
| SOF / Sofina Société Anonyme | 0,04 | 24,83 | 13,32 | 36,82 | 0,0513 | 0,0048 | |||
| NISA / Nissan Motor Co., Ltd. | 6,26 | 24,91 | 13,28 | 11,25 | 0,0511 | -0,0059 | |||
| ERF / Eurofins Scientific SE | 0,17 | 73,33 | 13,27 | 116,59 | 0,0511 | 0,0143 | |||
| AMUN / Amundi S.A. | 0,17 | 24,36 | 12,79 | 16,34 | 0,0493 | -0,0033 | |||
| 6CMB / Croda International Plc | 0,37 | 90,52 | 12,77 | 66,12 | 0,0492 | 0,0125 | |||
| GFC / Gecina | 0,13 | 24,41 | 12,71 | 19,09 | 0,0489 | -0,0020 | |||
| 1308 / SITC International Holdings Company Limited | 3,89 | 39,35 | 12,62 | 108,36 | 0,0486 | 0,0122 | |||
| OMRNF / OMRON Corporation | 0,49 | 21,21 | 12,61 | -20,87 | 0,0486 | -0,0349 | |||
| IPN / Ipsen S.A. | 0,11 | 24,91 | 12,56 | 26,54 | 0,0484 | 0,0010 | |||
| CEN / Contact Energy Limited | 2,33 | 24,31 | 12,49 | 26,46 | 0,0481 | 0,0009 | |||
| ENX / Euronext N.V. | 0,08 | -32,89 | 12,45 | -35,29 | 0,0479 | -0,0439 | |||
| 87W / Hulic Co., Ltd. | 1,30 | 25,36 | 12,39 | 14,34 | 0,0477 | -0,0040 | |||
| 15M1 / Meridian Energy Limited | 3,68 | 24,81 | 12,35 | 28,74 | 0,0476 | 0,0017 | |||
| RTHA / Wilmar International Limited | 5,43 | 25,28 | 12,29 | 20,90 | 0,0473 | -0,0012 | |||
| ASX / ASX Limited | 0,27 | 24,82 | 12,25 | 23,55 | 0,0472 | -0,0002 | |||
| BH5 / BlueScope Steel Limited | 0,80 | -18,76 | 12,19 | -19,59 | 0,0469 | -0,0255 | |||
| AZRG / Azrieli Group Ltd. | 0,12 | 27,32 | 12,11 | 71,83 | 0,0466 | 0,0130 | |||
| HIK / Hikari Tsushin, Inc. | 0,47 | 23,33 | 12,05 | 20,30 | 0,0464 | -0,0014 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 1,07 | 27,19 | 11,95 | 23,56 | 0,0460 | -0,0002 | |||
| PSORF / Pearson plc | 0,84 | -38,17 | 11,89 | -45,46 | 0,0458 | -0,0583 | |||
| SHLRF / Schindler Holding AG | 0,03 | 25,22 | 11,80 | 23,87 | 0,0454 | -0,0001 | |||
| CBGB / Carlsberg A/S | 0,09 | 24,44 | 11,71 | 13,86 | 0,0451 | -0,0040 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 1,96 | -39,22 | 11,64 | -41,97 | 0,0448 | -0,0603 | |||
| SNO / Sino Land Company Limited | 10,10 | 10,53 | 11,64 | 23,96 | 0,0448 | -0,0000 | |||
| FR0000039299 / Bollore SE | 2,01 | 24,62 | 11,59 | 16,21 | 0,0446 | -0,0030 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0,67 | 26,22 | 11,48 | 37,99 | 0,0442 | 0,0045 | |||
| BNMDF / Banca Mediolanum S.p.A. | 0,62 | 11,02 | 0,0424 | 0,0424 | |||||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0,16 | 25,30 | 10,99 | 12,08 | 0,0423 | -0,0045 | |||
| DNTUF / Dentsu Group Inc. | 0,56 | 240,13 | 10,98 | 117,30 | 0,0423 | 0,0158 | |||
| PYXB / Schroders plc | 2,13 | 17,82 | 10,93 | 37,45 | 0,0421 | 0,0041 | |||
| LUNDB / L E Lundbergforetagen AB | 0,22 | 25,57 | 10,52 | 16,08 | 0,0405 | -0,0028 | |||
| INDUC / Industrivarden AB | 0,28 | -19,59 | 10,48 | -15,44 | 0,0403 | -0,0188 | |||
| COV / Covivio | 0,16 | 27,55 | 10,37 | 47,27 | 0,0399 | 0,0063 | |||
| KIR / Kirin Holdings Company, Limited | 0,77 | -56,04 | 10,17 | -61,71 | 0,0392 | -0,0877 | |||
| 9143 / SG Holdings Co.,Ltd. | 0,91 | 26,57 | 10,05 | 33,35 | 0,0387 | 0,0027 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0,45 | -19,04 | 9,93 | -19,74 | 0,0382 | -0,0209 | |||
| BCVN / Banque Cantonale Vaudoise | 0,09 | 26,44 | 9,91 | 18,88 | 0,0382 | -0,0017 | |||
| G13 / Genting Singapore Limited | 17,32 | 27,28 | 9,77 | 26,61 | 0,0376 | 0,0008 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,06 | 9,66 | 0,0372 | 0,0372 | |||||
| SW / Sodexo S.A. | 0,16 | -18,85 | 9,64 | -23,96 | 0,0371 | -0,0234 | |||
| SWI / Swire Pacific Limited | 1,06 | 16,81 | 9,61 | 22,10 | 0,0370 | -0,0006 | |||
| UHR / The Swatch Group AG | 0,05 | -18,88 | 9,38 | -17,33 | 0,0361 | -0,0181 | |||
| SIGN / SIG Group AG | 0,56 | 61,15 | 9,03 | 35,16 | 0,0348 | 0,0029 | |||
| MTRJF / MTR Corporation Limited | 2,30 | -29,09 | 8,28 | -22,39 | 0,0319 | -0,0322 | |||
| ALNPF / ANA Holdings Inc. | 0,45 | 25,06 | 8,25 | 17,73 | 0,0318 | -0,0049 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0,22 | 28,55 | 8,19 | 20,84 | 0,0315 | -0,0008 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0,41 | 26,59 | 8,19 | 38,76 | 0,0315 | 0,0033 | |||
| JD. / JD Sports Fashion Plc | 7,23 | 8,11 | 0,0312 | 0,0312 | |||||
| IDVA / AB Industrivärden (publ) | 0,22 | -18,97 | 8,09 | -14,69 | 0,0311 | -0,0141 | |||
| 0NX5 / Nexi S.p.A. | 1,41 | 28,53 | 8,07 | 25,67 | 0,0311 | 0,0004 | |||
| 01T / Tokyu Corporation | 0,71 | -40,89 | 7,96 | -45,14 | 0,0306 | -0,0386 | |||
| BARN / Barry Callebaut AG | 0,01 | 134,29 | 7,89 | 62,67 | 0,0304 | 0,0050 | |||
| 0QM9 / EMS-CHEMIE HOLDING AG | 0,01 | 78,48 | 7,75 | 90,48 | 0,0298 | 0,0104 | |||
| GET / Compagnie Chargeurs Invest | 0,43 | -3,64 | 7,73 | -7,97 | 0,0298 | -0,0103 | |||
| DVDCF / Davide Campari-Milano N.V. | 1,12 | 7,71 | 0,0297 | 0,0297 | |||||
| RAK / Rakuten Group, Inc. | 1,52 | 27,68 | 7,71 | 9,57 | 0,0297 | -0,0039 | |||
| REE / Redeia Corporación, S.A. | 0,40 | 0,00 | 7,68 | -7,56 | 0,0296 | -0,0101 | |||
| TLC / The Lottery Corporation Limited | 2,18 | -54,84 | 7,56 | -42,91 | 0,0291 | -0,0656 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0,47 | 23,40 | 7,53 | -3,36 | 0,0290 | -0,0082 | |||
| 0FIN / Orkla ASA | 0,70 | -56,07 | 7,33 | -58,57 | 0,0282 | -0,0563 | |||
| TOH / Toho Co., Ltd. | 0,11 | -33,19 | 6,95 | -26,17 | 0,0267 | -0,0182 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0,33 | -56,21 | 6,76 | -51,01 | 0,0260 | -0,0399 | |||
| RIC1 / Ricoh Company, Ltd. | 0,76 | -35,77 | 6,71 | -46,45 | 0,0258 | -0,0340 | |||
| RF / Eurazeo SE | 0,11 | 20,52 | 6,70 | -3,28 | 0,0258 | -0,0073 | |||
| ANA / Acciona, S.A. | 0,03 | -40,45 | 6,70 | -21,62 | 0,0258 | -0,0150 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 6,69 | -52,11 | 6,69 | -52,11 | 0,0258 | -0,0410 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0,08 | 6,66 | 0,0256 | 0,0256 | |||||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0,42 | -55,98 | 6,65 | -33,01 | 0,0256 | -0,0218 | |||
| 1LNB / Spirax Group plc | 0,07 | 29,02 | 6,24 | 36,81 | 0,0240 | 0,0022 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0,35 | 5,58 | 0,0215 | 0,0215 | |||||
| JEP / SalMar ASA | 0,13 | 33,10 | 5,23 | 9,42 | 0,0201 | -0,0027 | |||
| SHMZF / Shimadzu Corporation | 0,23 | 5,11 | 0,0197 | 0,0197 | |||||
| TEMN / Temenos AG | 0,06 | -11,44 | 4,98 | 10,57 | 0,0192 | -0,0023 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 2,53 | 12,17 | 4,96 | 226,66 | 0,0191 | -0,0091 | |||
| SCSKF / SCSK Corporation | 0,15 | -12,70 | 4,79 | 3,86 | 0,0185 | -0,0036 | |||
| GRF / Greiffenberger AG | 0,29 | -58,35 | 4,36 | -27,06 | 0,0168 | -0,0260 | |||
| OTK / Otsuka Corporation | 0,22 | -12,95 | 4,24 | -25,64 | 0,0163 | -0,0109 | |||
| Tokyo Metro Co Ltd / EC (JP3583900000) | 0,28 | 3,06 | 0,0118 | 0,0118 | |||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | 1,27 | 0,0049 | 0,0049 | ||||||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 1,17 | 0,0045 | 0,0045 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0,32 | 0,0012 | 0,0012 | ||||||
| ISCD / Isracard Ltd. | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| IKTSF / Intertek Group plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0372 | ||||
| SNNUF / Smith & Nephew plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0652 | ||||
| CCHL / Coca-Cola HBC AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,0613 | ||||
| VCISF / Vinci SA | 0,00 | -100,00 | 0,00 | -100,00 | -0,7492 | ||||
| AAL / Anglo American plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,3746 | ||||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,3239 | ||||
| AMIGF / Admiral Group plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0608 | ||||
| 0HC0 / Sandvik AB (publ) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1545 | ||||
| 22Z / Zealand Pharma A/S | 0,00 | -100,00 | 0,00 | -100,00 | -0,0171 | ||||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1079 | ||||
| TOG / Tokyo Gas Co.,Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1255 | ||||
| EON / E.ON SE | 0,00 | -100,00 | 0,00 | -100,00 | -0,4241 | ||||
| CLPHF / CLP Holdings Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1533 | ||||
| INF / Informa plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,1405 |
