Grundlæggende statistik
| Porteføljeværdi | $ 11.307.761.639 |
| Nuværende stillinger | 192 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VTRIX - Vanguard International Value Fund Investor Shares har afsløret 192 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 11.307.761.639 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VTRIX - Vanguard International Value Fund Investor Sharess største beholdninger er Kering SA (DE:PPX) , Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) (GB:BC94) , Nidec Corporation (US:NNDNF) , STMicroelectronics N.V. (FR:STMPA) , and GSK plc - Depositary Receipt (Common Stock) (US:GSK) . VTRIX - Vanguard International Value Fund Investor Sharess nye stillinger omfatter Everest Group, Ltd. (US:EG) , Heineken N.V. (NL:HEIA) , Willis Towers Watson Public Limited Company (US:WTW) , PT Bank Rakyat Indonesia (Persero) Tbk (US:BKRKF) , and Wal-Mart de México, S.A.B. de C.V. (DE:4GNB) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,52 | 352,22 | 3,0939 | 3,0939 | |
| 0,15 | 190,58 | 1,6741 | 1,0732 | |
| 0,27 | 92,18 | 0,8097 | 0,8097 | |
| 0,47 | 126,14 | 1,1080 | 0,7869 | |
| 2,39 | 141,87 | 1,2461 | 0,7216 | |
| 8,06 | 148,33 | 1,3029 | 0,6841 | |
| 0,99 | 77,32 | 0,6791 | 0,6791 | |
| 1,77 | 109,93 | 0,9656 | 0,6095 | |
| 2,87 | 69,03 | 0,6063 | 0,6063 | |
| 0,22 | 68,44 | 0,6012 | 0,6012 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,08 | 80,04 | 0,7031 | -1,0637 | |
| 0,00 | 0,00 | -0,7388 | ||
| 1,64 | 114,91 | 1,0093 | -0,7284 | |
| 0,00 | 0,00 | -0,6941 | ||
| 0,12 | 22,85 | 0,2007 | -0,6257 | |
| 0,00 | 0,00 | -0,5753 | ||
| 0,04 | 11,47 | 0,1008 | -0,5640 | |
| 0,00 | 0,00 | -0,5063 | ||
| 0,00 | 0,00 | -0,4976 | ||
| 0,00 | 0,00 | -0,4761 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 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 
.
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) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund / STIV (N/A) | 3,52 | 352,22 | 3,0939 | 3,0939 | |||||
| PPX / Kering SA | 0,92 | -5,20 | 226,19 | 14,41 | 1,9868 | 0,2825 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0,15 | 112,88 | 190,58 | 173,46 | 1,6741 | 1,0732 | |||
| NNDNF / Nidec Corporation | 9,72 | -2,63 | 186,44 | 5,12 | 1,6377 | 0,1086 | |||
| STMPA / STMicroelectronics N.V. | 7,00 | -2,63 | 177,83 | 8,85 | 1,5620 | 0,1536 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 8,06 | 122,26 | 148,33 | 106,66 | 1,3029 | 0,6841 | |||
| 1928 / Sands China Ltd. | 58,75 | 32,37 | 142,22 | 78,92 | 1,2493 | 0,5640 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 2,39 | 123,31 | 141,87 | 133,16 | 1,2461 | 0,7216 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 1,27 | 50,26 | 131,01 | 42,46 | 1,1507 | 0,3580 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 8,50 | 12,11 | 129,89 | 21,76 | 1,1409 | 0,2213 | |||
| NOKBF / Nokia Oyj | 31,81 | -2,63 | 129,64 | -20,63 | 1,1387 | -0,2693 | |||
| A000660 / SK hynix Inc. | 0,66 | -28,71 | 127,51 | 10,73 | 1,1201 | 0,1273 | |||
| CB / Chubb Limited | 0,47 | 264,17 | 126,14 | 238,66 | 1,1080 | 0,7869 | |||
| NTR / Nutrien Ltd. | 2,11 | -2,63 | 124,99 | 1,20 | 1,0979 | 0,0331 | |||
| UBS / UBS Group AG | 3,25 | -2,63 | 120,63 | 19,21 | 1,0596 | 0,1872 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 13,96 | -20,69 | 119,94 | -3,23 | 1,0535 | -0,0149 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 12,50 | -41,24 | 116,56 | -26,88 | 1,0239 | -0,3504 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,37 | -28,89 | 116,14 | -32,14 | 1,0202 | -0,4552 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 2,95 | -2,63 | 115,82 | 15,47 | 1,0174 | 0,1527 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 1,64 | -50,13 | 114,91 | -42,99 | 1,0093 | -0,7284 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 1,77 | 153,40 | 109,93 | 166,11 | 0,9656 | 0,6095 | |||
| BAER / Julius Bär Gruppe AG | 1,59 | 32,08 | 107,90 | 37,82 | 0,9478 | 0,2728 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 6,43 | -2,63 | 107,20 | 18,32 | 0,9416 | 0,1606 | |||
| KUBTF / Kubota Corporation | 9,56 | 90,97 | 107,19 | 84,30 | 0,9416 | 0,4401 | |||
| CPA / Copa Holdings, S.A. | 0,97 | -11,78 | 107,08 | 6,39 | 0,9405 | 0,0729 | |||
| BWJ / Boliden AB (publ) | 3,41 | -2,63 | 104,51 | -2,73 | 0,9180 | -0,0083 | |||
| CAP / Capgemini SE | 0,69 | 109,91 | 102,87 | 95,74 | 0,9036 | 0,4505 | |||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 1,66 | -19,11 | 94,84 | 6,65 | 0,8331 | 0,0664 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1,48 | -42,90 | 92,42 | -25,71 | 0,8118 | -0,2607 | |||
| EG / Everest Group, Ltd. | 0,27 | 92,18 | 0,8097 | 0,8097 | |||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 9,96 | 35,78 | 88,79 | 40,81 | 0,7799 | 0,2363 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,16 | 20,12 | 85,15 | 16,41 | 0,7480 | 0,1174 | |||
| AON / Aon plc | 0,24 | -0,08 | 84,33 | 0,18 | 0,7407 | 0,0151 | |||
| BVI / Tao Heung Holdings Limited | 2,73 | 22,23 | 84,15 | 18,58 | 0,7392 | 0,1274 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 3,21 | 51,43 | 84,11 | 54,62 | 0,7388 | 0,1583 | |||
| MDT / Medtronic plc | 0,92 | -5,02 | 83,32 | -17,87 | 0,7319 | -0,0181 | |||
| PUKPF / Prudential plc | 6,55 | -50,16 | 83,09 | -40,53 | 0,7299 | -0,4747 | |||
| 105560 / KB Financial Group Inc. | 1,03 | -39,26 | 81,58 | 29,75 | 0,7166 | 0,2271 | |||
| 12330 / Hyundai Mobis Co Ltd | 0,39 | -2,63 | 81,38 | 9,46 | 0,7149 | 0,0739 | |||
| 2RR / Alibaba Group Holding Limited | 5,39 | 168,00 | 81,02 | 169,89 | 0,7117 | 0,4529 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2,08 | -71,26 | 80,04 | -60,94 | 0,7031 | -1,0637 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0,57 | 252,14 | 79,56 | 294,64 | 0,6989 | 0,5251 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1,04 | 70,65 | 79,48 | 80,22 | 0,6981 | 0,3179 | |||
| SAN / Santander UK plc - Preferred Stock | 0,88 | -38,53 | 79,44 | -44,47 | 0,6978 | -0,4161 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 2,84 | -22,74 | 79,01 | -19,18 | 0,6940 | -0,1488 | |||
| HEIA / Heineken N.V. | 0,99 | 77,32 | 0,6791 | 0,6791 | |||||
| ITUB20 / Itau Unibanco Holding SA | 12,21 | 15,39 | 76,66 | 15,56 | 0,6734 | 0,1015 | |||
| TTNDF / Techtronic Industries Company Limited | 6,41 | -11,50 | 76,63 | 5,15 | 0,6731 | 0,0449 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 11,14 | -40,73 | 76,49 | -32,01 | 0,6719 | -0,2981 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 6,20 | 3,23 | 75,51 | 3,17 | 0,6633 | 0,0204 | |||
| MGA / Magna International Inc. | 1,81 | 13,34 | 74,05 | 33,77 | 0,6505 | 0,1732 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 6,01 | -33,46 | 73,19 | -27,14 | 0,6429 | -0,2230 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 6,56 | 210,04 | 72,11 | 184,27 | 0,6334 | 0,4147 | |||
| LNLB / Li Ning Company Limited | 33,80 | -35,17 | 71,60 | -27,15 | 0,6290 | -0,2184 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 2,87 | 69,03 | 0,6063 | 0,6063 | |||||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 2,09 | -11,78 | 69,00 | -3,83 | 0,6061 | -0,0124 | |||
| HDFCB / HDFC Bank Ltd | 2,99 | -11,78 | 68,68 | -10,87 | 0,6032 | -0,0610 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,22 | 68,44 | 0,6012 | 0,6012 | |||||
| 688 / China Overseas Land & Investment Limited | 39,57 | -2,63 | 68,43 | -5,08 | 0,6011 | -0,0205 | |||
| J36 / Jardine Matheson Holdings Limited | 1,26 | -7,50 | 68,27 | 13,03 | 0,5997 | 0,0790 | |||
| LREN3 / Lojas Renner S.A. | 23,38 | -26,26 | 67,94 | -16,77 | 0,5968 | -0,1070 | |||
| BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk | 297,83 | 66,69 | 0,5858 | 0,5858 | |||||
| DNO / DENSO Corporation | 4,91 | -11,78 | 66,68 | -7,30 | 0,5857 | -0,0344 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 22,34 | 65,86 | 0,5785 | 0,5785 | |||||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0,52 | -3,53 | 64,49 | 4,12 | 0,5665 | 0,0325 | |||
| UPL / UPL Limited | 8,00 | 0,61 | 64,02 | 1,49 | 0,5623 | 0,0186 | |||
| IMIUY / IMI plc - Depositary Receipt (Common Stock) | 2,19 | -19,11 | 63,85 | -0,43 | 0,5609 | 0,0080 | |||
| BERKELEY GROUP / EC (GB00BP0RGD03) | 1,31 | -11,78 | 63,08 | -23,89 | 0,5541 | -0,1604 | |||
| NDB / Nordea Bank Abp | 4,32 | 6,43 | 63,06 | 12,14 | 0,5540 | 0,0691 | |||
| KBC / KBC Group NV | 0,60 | -12,83 | 62,66 | -1,40 | 0,5504 | 0,0026 | |||
| A086790 / Hana Financial Group Inc. | 1,02 | 38,44 | 62,31 | 124,64 | 0,5473 | 0,3640 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0,09 | 60,62 | 0,5325 | 0,5325 | |||||
| AKU / Akzo Nobel N.V. | 0,95 | 40,62 | 59,75 | 14,97 | 0,5248 | 0,1343 | |||
| BAP / Credicorp Ltd. | 0,25 | -39,30 | 59,64 | 13,12 | 0,5239 | -0,0388 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 2,78 | 6,92 | 59,09 | 13,77 | 0,5191 | 0,0713 | |||
| AXS / AXIS Capital Holdings Limited | 0,62 | 58,54 | 0,5143 | 0,5143 | |||||
| DB1 / Deutsche Börse AG | 0,20 | 57,77 | 0,5075 | 0,5075 | |||||
| SHECF / Shin-Etsu Chemical Co., Ltd. | 2,00 | -28,49 | 57,67 | -32,38 | 0,5066 | -0,2287 | |||
| GPDNF / Danone S.A. | 0,70 | 57,30 | 0,5033 | 0,5033 | |||||
| SMECF / SMC Corporation | 0,16 | 56,80 | 0,4989 | 0,4989 | |||||
| IFPJF / Informa plc | 4,96 | 56,76 | 0,4986 | 0,4986 | |||||
| BAYN / Bayer Aktiengesellschaft | 1,82 | -35,75 | 56,66 | -23,75 | 0,4977 | -0,1429 | |||
| ADS / adidas AG | 0,30 | 40,43 | 56,62 | 16,65 | 0,4973 | 0,0789 | |||
| SCBFF / Standard Chartered PLC | 3,13 | 56,09 | 0,4927 | 0,4927 | |||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 1,12 | -11,78 | 54,86 | -15,34 | 0,4819 | -0,0767 | |||
| RYLPF / Koninklijke Philips N.V. | 2,01 | 52,53 | 0,4614 | 0,4614 | |||||
| SBGOF / Standard Bank Group Limited | 4,08 | 52,48 | 0,4610 | 0,4610 | |||||
| KST / Kobe Steel, Ltd. | 4,76 | -2,63 | 52,27 | -8,78 | 0,4591 | -0,0349 | |||
| ND5 / Nitto Denko Corporation | 2,52 | -19,12 | 52,15 | -4,77 | 0,4581 | -0,0140 | |||
| SVKB / Sandvik AB (publ) | 2,10 | -33,14 | 51,29 | -38,05 | 0,4505 | -0,0965 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0,50 | 211,55 | 51,10 | 180,41 | 0,4488 | 0,3119 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 5,89 | -1,90 | 50,98 | 64,77 | 0,4478 | 0,1811 | |||
| MK2A / Makita Corporation | 1,59 | -19,11 | 49,27 | -14,37 | 0,4328 | -0,0633 | |||
| VEM / Venture Corporation Limited | 4,93 | -12,45 | 48,87 | -2,17 | 0,4292 | -0,0014 | |||
| DTGHF / Daimler Truck Holding AG | 1,00 | 48,77 | 0,4284 | 0,4284 | |||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 17,53 | -2,63 | 48,55 | 9,64 | 0,4265 | 0,0447 | |||
| FME / Fresenius Medical Care AG | 0,94 | -30,58 | 47,67 | -30,78 | 0,4188 | -0,1750 | |||
| DGEAF / Diageo plc | 1,96 | 500,06 | 47,56 | 188,23 | 0,4178 | 0,3088 | |||
| CAE / CAE Inc. | 1,64 | -19,12 | 46,70 | -7,81 | 0,4102 | -0,0265 | |||
| MT / ArcelorMittal S.A. | 1,49 | -2,63 | 46,56 | 2,65 | 0,4090 | 0,0179 | |||
| OMRNF / OMRON Corporation | 1,81 | -4,43 | 46,55 | -17,02 | 0,4088 | -0,0747 | |||
| 5246 / Westports Holdings Bhd | 35,08 | -13,37 | 45,98 | 15,24 | 0,4038 | 0,0599 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 2,94 | -19,11 | 45,92 | -12,31 | 0,4033 | -0,0481 | |||
| MARUF / Marubeni Corporation | 2,23 | -2,63 | 45,61 | 12,45 | 0,4006 | 0,0509 | |||
| WEIGF / The Weir Group PLC | 1,29 | -19,11 | 45,23 | -5,73 | 0,3973 | -0,0163 | |||
| VPK / Koninklijke Vopak N.V. | 0,93 | -13,37 | 44,51 | 0,08 | 0,3909 | 0,0076 | |||
| BKRIF / Bank of Ireland Group plc | 3,30 | 44,20 | 0,3883 | 0,3883 | |||||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 50,21 | 0,68 | 44,15 | 20,29 | 0,3878 | 0,0714 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 1,71 | -2,63 | 43,81 | 10,49 | 0,3848 | 0,0430 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1,36 | 43,79 | 0,3846 | 0,3846 | |||||
| 1HEN / Henkel AG & Co. KGaA | 0,61 | -13,37 | 43,52 | -12,72 | 0,3823 | -0,0476 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0,88 | -2,63 | 42,64 | 31,19 | 0,3745 | 0,0943 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 13,99 | -2,63 | 42,08 | 10,86 | 0,3696 | 0,0424 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1,45 | 48,15 | 41,97 | 106,68 | 0,3687 | 0,1936 | |||
| DPW / Deutsche Post AG | 0,93 | 41,79 | 0,3671 | 0,3671 | |||||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0,45 | 41,41 | 0,3638 | 0,3638 | |||||
| QBE / QBE Insurance Group Limited | 2,75 | -2,63 | 40,78 | 4,51 | 0,3582 | 0,0218 | |||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 5,66 | -0,02 | 40,43 | 11,09 | 0,3552 | 0,0414 | |||
| PNJ / Phu Nhuan Jewelry Joint Stock Company | 12,52 | -5,41 | 40,22 | 10,66 | 0,3533 | 0,0399 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,42 | -0,06 | 40,06 | 17,10 | 0,3519 | 0,0704 | |||
| IKTSF / Intertek Group plc | 0,61 | 39,92 | 0,3507 | 0,3507 | |||||
| SBOA / Sembcorp Industries Ltd | 6,71 | -19,11 | 39,88 | -4,91 | 0,3503 | -0,0113 | |||
| BREMBO N.V. / EC (NL0015001KT6) | 4,12 | -13,37 | 39,50 | -11,18 | 0,3470 | -0,0364 | |||
| RAND / Randstad N.V. | 0,83 | -2,63 | 39,26 | 15,29 | 0,3448 | 0,0513 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,45 | 39,25 | 0,3448 | 0,3448 | |||||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,15 | 27,17 | 38,33 | 40,68 | 0,3367 | 0,1018 | |||
| NHNKF / Nihon Kohden Corporation | 3,48 | -20,57 | 38,30 | -27,68 | 0,3365 | -0,1201 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 2,42 | -2,63 | 38,26 | 48,14 | 0,3361 | 0,1134 | |||
| 9962 / MISUMI Group Inc. | 2,64 | -19,12 | 38,07 | -16,86 | 0,3344 | -0,0604 | |||
| 1FPE / Fuchs SE - Preferred Stock | 0,83 | -20,57 | 37,99 | -27,51 | 0,3337 | -0,1181 | |||
| 16 / Sun Hung Kai Properties Limited | 3,19 | -2,64 | 37,87 | 21,90 | 0,3327 | 0,0648 | |||
| ASJA / PT Astra International Tbk | 117,52 | -19,11 | 36,33 | -13,49 | 0,3191 | -0,0429 | |||
| REPS N / Repsol, S.A. | 2,39 | -29,37 | 36,20 | -22,20 | 0,3180 | -0,1315 | |||
| TOYOF / Toyota Motor Corporation | 2,03 | -19,11 | 36,13 | -24,67 | 0,3174 | -0,0961 | |||
| AEM / Agnico Eagle Mines Limited | 0,29 | 35,69 | 0,3135 | 0,3135 | |||||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 2,38 | 35,45 | 0,3114 | 0,3114 | |||||
| 1ADEN / Adecco Group AG | 1,12 | -2,63 | 35,24 | 17,80 | 0,3095 | 0,0516 | |||
| GXYEF / Galaxy Entertainment Group Limited | 7,17 | -2,63 | 34,97 | 31,47 | 0,3072 | 0,0779 | |||
| CRDAL / Croda International Plc | 1,00 | -51,94 | 34,48 | -58,10 | 0,3029 | -0,4066 | |||
| 9999 N / NetEase, Inc. | 1,31 | 34,25 | 0,3009 | 0,3009 | |||||
| AMIGF / Admiral Group plc | 0,76 | 34,20 | 0,3004 | 0,3004 | |||||
| KGFHF / Kingfisher plc | 9,60 | -2,63 | 34,14 | -9,92 | 0,2999 | -0,0269 | |||
| BKT / Bankinter, S.A. | 2,34 | -55,93 | 33,47 | -46,00 | 0,2940 | -0,2403 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,18 | 89,74 | 33,39 | 167,24 | 0,2933 | 0,2060 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0,33 | -2,63 | 32,28 | -13,43 | 0,2835 | -0,0379 | |||
| SZCRF / SCOR SE | 0,97 | 31,54 | 0,2770 | 0,2770 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,35 | 31,31 | 0,2750 | 0,2750 | |||||
| WHF4 / Whitbread plc | 0,77 | -0,60 | 30,98 | 14,96 | 0,2721 | 0,0398 | |||
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 16,20 | -20,57 | 30,97 | -2,75 | 0,2720 | -0,0025 | |||
| 6BF / P/F Bakkafrost | 0,77 | -10,30 | 30,68 | -28,94 | 0,2695 | -0,1027 | |||
| HXG / Hexagon AB (publ) | 2,77 | -48,07 | 30,45 | -41,37 | 0,2674 | -0,1802 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 12,89 | -19,11 | 30,08 | -14,88 | 0,2642 | -0,0404 | |||
| EENEF / RS Group plc | 3,91 | -18,98 | 28,78 | -13,52 | 0,2528 | -0,0341 | |||
| PAG / Paragon Banking Group PLC | 2,39 | 54,93 | 28,52 | 63,54 | 0,2505 | 0,1002 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,56 | -2,63 | 28,40 | 27,18 | 0,2495 | 0,0570 | |||
| SAOGF / Seria Co., Ltd. | 1,51 | -20,57 | 27,81 | -27,95 | 0,2442 | -0,0884 | |||
| RSW / Renishaw plc | 0,69 | -20,57 | 26,97 | 3,95 | 0,2369 | 0,0132 | |||
| CRH / CRH plc | 0,28 | -4,14 | 26,70 | -4,11 | 0,2345 | -0,0055 | |||
| AINPF / Ain Holdings Inc. | 0,69 | -20,57 | 26,39 | -20,69 | 0,2318 | -0,0550 | |||
| NWC / The North West Company Inc. | 0,76 | -20,07 | 26,22 | -31,60 | 0,2304 | -0,1002 | |||
| PGOLD / Puregold Price Club, Inc. | 37,73 | -12,71 | 25,86 | 4,67 | 0,2271 | 0,0142 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 11,50 | 25,84 | 0,2270 | 0,2270 | |||||
| BMDPF / Banca Monte dei Paschi di Siena S.p.A. | 3,01 | 25,65 | 0,2253 | 0,2253 | |||||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,30 | -2,63 | 25,32 | 6,38 | 0,2224 | 0,0172 | |||
| ZEEL / Zee Entertainment Enterprises Limited | 18,55 | -8,65 | 24,89 | -2,50 | 0,2187 | -0,0015 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 91,17 | -28,67 | 24,82 | -34,24 | 0,2180 | -0,1074 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,32 | -51,99 | 24,63 | -57,27 | 0,2163 | -0,2284 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0,12 | -75,11 | 22,85 | -76,17 | 0,2007 | -0,6257 | |||
| MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,64 | 22,68 | 0,1993 | 0,1993 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0,19 | 20,12 | 0,1767 | 0,1767 | |||||
| HLN / Haleon plc | 4,14 | 19,43 | 0,1707 | 0,1707 | |||||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 2,97 | -63,02 | 18,81 | -62,66 | 0,1652 | -0,2690 | |||
| ODPV3 / Odontoprev S.A. | 8,59 | 0,00 | 18,43 | 13,97 | 0,1619 | 0,0225 | |||
| ABEV3 / Ambev S.A. | 8,28 | -2,63 | 18,41 | -15,61 | 0,1618 | -0,0264 | |||
| AIR / Airbus SE | 0,09 | -78,26 | 18,37 | -74,24 | 0,1614 | -0,4536 | |||
| SEMHF / Siemens Healthineers AG | 0,34 | -43,63 | 18,25 | -43,68 | 0,1603 | -0,1191 | |||
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 11,68 | -11,14 | 17,69 | -9,15 | 0,1554 | -0,0125 | |||
| SMSM / PT Selamat Sempurna Tbk | 131,37 | -10,45 | 15,82 | 0,44 | 0,1390 | 0,0032 | |||
| SAPGF / SAP SE | 0,04 | -84,78 | 11,47 | -85,13 | 0,1008 | -0,5640 | |||
| FPE / Fuchs SE | 0,32 | -61,58 | 11,22 | -70,47 | 0,0985 | -0,2351 | |||
| YAMHF / Yamaha Motor Co., Ltd. | 1,10 | 7,96 | 0,0699 | 0,0699 | |||||
| 2313 / Shenzhou International Group Holdings Limited | 1,08 | 7,81 | 0,0686 | 0,0686 | |||||
| Vanguard Market Liquidity Fund / STIV (N/A) | 0,08 | 7,52 | 0,0661 | 0,0661 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,06 | -48,77 | 7,09 | -48,84 | 0,0622 | -0,0572 | |||
| XYIGF / Xinyi Glass Holdings Limited | 6,01 | -87,06 | 6,20 | -85,76 | 0,0544 | -0,3206 | |||
| CHF/USD FWD 20250917 / DFE (N/A) | 0,06 | 0,0005 | 0,0005 | ||||||
| EUR/USD FWD 20250917 / DFE (N/A) | 0,04 | 0,0003 | 0,0003 | ||||||
| EUR/USD FWD 20250917 / DFE (N/A) | 0,03 | 0,0002 | 0,0002 | ||||||
| SEK/USD FWD 20250917 / DFE (N/A) | 0,01 | 0,0001 | 0,0001 | ||||||
| PLN/USD FWD 20250917 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| 8801 / Mitsui Fudosan Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3449 | ||||
| SBMO / SBM Offshore N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0696 | ||||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,4097 | ||||
| MRK / Marks Electrical Group PLC | 0,00 | -100,00 | 0,00 | -100,00 | -0,3022 | ||||
| MRK / Marks Electrical Group PLC | 0,00 | -100,00 | 0,00 | -100,00 | -0,3022 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,4976 | ||||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,4363 | ||||
| BHARTIARTL / Bharti Airtel Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,4761 | ||||
| NCLTF / Nitori Holdings Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2587 | ||||
| AC / Accor SA | 0,00 | -100,00 | 0,00 | -100,00 | -0,6941 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,7388 | ||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,5063 | ||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,3601 | ||||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2567 | ||||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,5753 | ||||
| LSEG / London Stock Exchange Group plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,2656 | ||||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,2762 | ||||
| JHX / James Hardie Industries plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,2196 | ||||
| FRE / Frendy Energy S.p.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3562 | ||||
| MSCI EmgMkt Sep25 / DE (N/A) | -0,85 | -0,0075 | -0,0075 | ||||||
| MSCI EAFE Sep25 / DE (N/A) | -2,37 | -0,0208 | -0,0208 |
