Mga Batayang Estadistika
| Nilai Portofolio | $ 2,043,528,839 |
| Posisi Saat Ini | 342 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IVLU - iShares Edge MSCI Intl Value Factor ETF telah mengungkapkan total kepemilikan 342 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,043,528,839 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IVLU - iShares Edge MSCI Intl Value Factor ETF adalah HSBC Holdings plc (HK:5) , British American Tobacco p.l.c. (GB:BATS) , Toyota Motor Corporation (GB:TYT) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.56 | 39.17 | 1.8939 | 0.3916 | |
| 0.39 | 20.38 | 0.9853 | 0.3197 | |
| 0.89 | 23.44 | 1.1331 | 0.2121 | |
| 0.35 | 29.40 | 1.4214 | 0.1765 | |
| 0.40 | 23.28 | 1.1257 | 0.1516 | |
| 0.12 | 17.43 | 0.8425 | 0.1348 | |
| 18.34 | 18.02 | 0.8711 | 0.1240 | |
| 1.53 | 21.05 | 1.0177 | 0.1058 | |
| 0.17 | 10.92 | 0.5281 | 0.0988 | |
| 0.04 | 8.32 | 0.4022 | 0.0922 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.32 | 12.32 | 0.5956 | -0.3323 | |
| 2.29 | 43.77 | 2.1162 | -0.1756 | |
| 0.95 | 30.53 | 1.4761 | -0.1632 | |
| 0.35 | 38.49 | 1.8607 | -0.1557 | |
| 2.90 | 13.39 | 0.6474 | -0.1414 | |
| 1.79 | 5.85 | 0.2830 | -0.1298 | |
| 0.50 | 12.61 | 0.6094 | -0.1206 | |
| 0.35 | 19.94 | 0.9639 | -0.1075 | |
| 0.78 | 9.20 | 0.4447 | -0.1054 | |
| 0.81 | 8.64 | 0.4175 | -0.1012 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 5 / HSBC Holdings plc | 4.40 | 2.14 | 49.06 | 9.01 | 2.3720 | -0.0547 | |||
| BATS / British American Tobacco p.l.c. | 1.10 | 2.14 | 47.89 | 12.13 | 2.3154 | 0.0125 | |||
| TYT / Toyota Motor Corporation | 2.29 | 2.28 | 43.77 | 2.98 | 2.1162 | -0.1756 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.36 | 2.30 | 41.54 | 11.47 | 2.0081 | -0.0010 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.12 | 2.55 | 39.44 | 6.66 | 1.9070 | -0.0870 | |||
| BSD2 / Banco Santander, S.A. | 5.56 | 2.33 | 39.17 | 40.60 | 1.8939 | 0.3916 | |||
| SAN / Santander UK plc - Preferred Stock | 0.35 | 2.25 | 38.49 | 2.92 | 1.8607 | -0.1557 | |||
| SHEL / Shell plc | 0.95 | 2.18 | 30.53 | 0.42 | 1.4761 | -0.1632 | |||
| BNP / BNP Paribas SA | 0.35 | 2.66 | 29.40 | 27.34 | 1.4214 | 0.1765 | |||
| SIE / Siemens Aktiengesellschaft | 0.12 | 2.63 | 28.59 | 10.23 | 1.3823 | -0.0163 | |||
| BARC / Barclays PLC | 6.27 | 1.60 | 25.00 | 10.44 | 1.2084 | -0.0120 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.89 | 2.43 | 23.44 | 37.21 | 1.1331 | 0.2121 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.40 | 1.73 | 23.28 | 28.88 | 1.1257 | 0.1516 | |||
| GS71 / GSK plc | 1.17 | 2.78 | 23.13 | 16.73 | 1.1182 | 0.0498 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1.74 | 2.73 | 21.86 | 2.35 | 1.0568 | -0.0948 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.59 | 2.45 | 21.23 | 9.69 | 1.0264 | -0.0172 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.53 | 3.26 | 21.05 | 24.47 | 1.0177 | 0.1058 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.39 | 2.49 | 20.38 | 65.09 | 0.9853 | 0.3197 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 1.06 | 2.05 | 20.04 | 21.49 | 0.9688 | 0.0794 | |||
| FP / TotalEnergies SE | 0.35 | 2.05 | 19.94 | 0.33 | 0.9639 | -0.1075 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 18.34 | 1.77 | 18.02 | 30.05 | 0.8711 | 0.1240 | |||
| MBG / Mercedes-Benz Group AG | 0.30 | 2.25 | 17.82 | 0.49 | 0.8613 | -0.0946 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.12 | 2.28 | 17.43 | 32.76 | 0.8425 | 0.1348 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.86 | 2.04 | 17.42 | 4.25 | 0.8422 | -0.0588 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.15 | 2.52 | 16.37 | 18.86 | 0.7912 | 0.0488 | |||
| NOKIA / Nokia Oyj | 3.24 | 2.01 | 16.20 | 8.15 | 0.7830 | -0.0244 | |||
| 8001 / ITOCHU Corporation | 0.32 | 2.03 | 16.17 | 13.33 | 0.7818 | 0.0125 | |||
| HNDAF / Honda Motor Co., Ltd. | 1.59 | 2.49 | 16.14 | 10.18 | 0.7802 | -0.0095 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 3.02 | 1.28 | 16.13 | 24.91 | 0.7799 | 0.0835 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.66 | 2.29 | 15.85 | -0.97 | 0.7661 | -0.0967 | |||
| 7751 / Canon Inc. | 0.48 | 2.22 | 14.95 | -2.13 | 0.7228 | -0.1008 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.14 | 2.22 | 14.69 | 9.09 | 0.7103 | -0.0159 | |||
| BAYN / Bayer Aktiengesellschaft | 0.56 | 3.03 | 14.66 | 20.67 | 0.7087 | 0.0537 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.75 | 2.24 | 14.65 | 19.45 | 0.7081 | 0.0470 | |||
| BHPLF / BHP Group Limited | 0.61 | 2.56 | 14.44 | -0.47 | 0.6982 | -0.0841 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1.59 | 1.41 | 13.81 | 23.70 | 0.6675 | 0.0656 | |||
| IMB / Imperial Brands PLC | 0.33 | 1.37 | 13.65 | 23.32 | 0.6599 | 0.0631 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2.90 | 2.56 | 13.39 | -8.46 | 0.6474 | -0.1414 | |||
| SCBFF / Standard Chartered PLC | 0.89 | 1.35 | 12.78 | 8.54 | 0.6176 | -0.0170 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.38 | 2.78 | 12.64 | 3.55 | 0.6113 | -0.0471 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.50 | 2.54 | 12.61 | -6.89 | 0.6094 | -0.1206 | |||
| RYSD / NatWest Group plc | 1.94 | 1.64 | 12.48 | 22.63 | 0.6032 | 0.0546 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.22 | 3.43 | 12.37 | 22.04 | 0.5981 | 0.0515 | |||
| STLAP / Stellantis N.V. | 1.32 | 2.71 | 12.32 | -28.41 | 0.5956 | -0.3323 | |||
| SUMA / Sumitomo Corporation | 0.50 | 2.44 | 12.29 | 15.37 | 0.5943 | 0.0198 | |||
| RIOP / Rio Tinto Group | 0.21 | 2.37 | 12.28 | 1.30 | 0.5937 | -0.0600 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.40 | 2.34 | 12.05 | 15.08 | 0.5826 | 0.0180 | |||
| ENGI / Engie SA | 0.57 | 2.43 | 11.88 | 28.25 | 0.5744 | 0.0749 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.29 | 2.41 | 11.83 | 18.66 | 0.5718 | 0.0344 | |||
| CS / AXA SA | 0.25 | 3.12 | 11.83 | 28.56 | 0.5717 | 0.0757 | |||
| 1 / CK Hutchison Holdings Limited | 2.08 | 2.92 | 11.75 | 15.25 | 0.5679 | 0.0183 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 11.88 | 3.28 | 11.67 | 19.14 | 0.5642 | 0.0360 | |||
| NEC1 / NEC Corporation | 0.45 | 423.30 | 11.04 | 28.45 | 0.5339 | 0.0703 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.13 | 0.57 | 11.01 | 5.04 | 0.5325 | -0.0329 | |||
| MARUF / Marubeni Corporation | 0.62 | 3.01 | 10.92 | 22.84 | 0.5281 | 0.0486 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.17 | 2.58 | 10.92 | 37.22 | 0.5281 | 0.0988 | |||
| ENR / Siemens Energy AG | 0.13 | 1.76 | 10.14 | 32.01 | 0.4902 | 0.0761 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.45 | 1.68 | 10.10 | 16.81 | 0.4882 | 0.0220 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.56 | 105.16 | 10.01 | 9.15 | 0.4840 | -0.0106 | |||
| FRE / Frendy Energy S.p.A. | 0.21 | 1.68 | 9.96 | 26.20 | 0.4813 | 0.0560 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.48 | 1.55 | 9.90 | -5.58 | 0.4786 | -0.0867 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 1.12 | 1.69 | 9.49 | 14.10 | 0.4586 | 0.0103 | |||
| TSCDF / Tesco PLC | 1.92 | 0.76 | 9.48 | 8.35 | 0.4585 | -0.0134 | |||
| AER / AerCap Holdings N.V. | 0.09 | 2.56 | 9.37 | 13.72 | 0.4529 | 0.0087 | |||
| MFC / Manulife Financial Corporation | 0.30 | 1.69 | 9.21 | 4.22 | 0.4454 | -0.0312 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.78 | 2.90 | 9.20 | -9.84 | 0.4447 | -0.1054 | |||
| CBK / Commerzbank AG | 0.34 | 1.89 | 9.12 | 39.65 | 0.4409 | 0.0888 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.61 | 1.88 | 8.87 | 37.43 | 0.4291 | 0.0809 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.17 | 2.79 | 8.77 | 8.95 | 0.4242 | -0.0100 | |||
| 6752 / Panasonic Holdings Corporation | 0.76 | 3.15 | 8.72 | 15.90 | 0.4216 | 0.0159 | |||
| MIELF / Mitsubishi Electric Corporation | 0.45 | 3.24 | 8.69 | 21.85 | 0.4203 | 0.0356 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.81 | 1.68 | 8.64 | -10.23 | 0.4175 | -0.1012 | |||
| DPW / Deutsche Post AG | 0.20 | 3.05 | 8.61 | 22.30 | 0.4162 | 0.0366 | |||
| KMTUF / Komatsu Ltd. | 0.30 | 2.56 | 8.57 | -1.67 | 0.4145 | -0.0556 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.26 | 2.84 | 8.53 | 7.05 | 0.4124 | -0.0172 | |||
| KYR / Kyocera Corporation | 0.72 | 3.03 | 8.50 | 17.64 | 0.4111 | 0.0214 | |||
| VOL1 / AB Volvo (publ) | 0.31 | 2.80 | 8.48 | 1.42 | 0.4100 | -0.0409 | |||
| HOLN / Holcim AG | 0.08 | 1.76 | 8.39 | 13.46 | 0.4056 | 0.0069 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.04 | 1.87 | 8.32 | 44.74 | 0.4022 | 0.0922 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.54 | 2.70 | 8.31 | -10.16 | 0.4020 | -0.0970 | |||
| NISTF / Nippon Steel Corporation | 0.39 | 1.71 | 8.15 | 3.13 | 0.3938 | -0.0321 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.26 | 2.00 | 8.01 | 23.35 | 0.3874 | 0.0371 | |||
| MT / ArcelorMittal S.A. | 0.26 | 1.84 | 7.78 | 20.83 | 0.3761 | 0.0289 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.21 | 1.81 | 7.52 | 16.93 | 0.3637 | 0.0168 | |||
| CAP / Capgemini SE | 0.05 | 2.01 | 7.52 | -10.38 | 0.3633 | -0.0888 | |||
| JAP / Central Japan Railway Company | 0.35 | 1.90 | 7.43 | 15.61 | 0.3594 | 0.0127 | |||
| STMPA / STMicroelectronics N.V. | 0.32 | 3.14 | 7.38 | 4.95 | 0.3569 | -0.0224 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.09 | -1.11 | 7.38 | 21.49 | 0.3567 | 0.0292 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.06 | 2.29 | 7.33 | 43.76 | 0.3544 | 0.0795 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.19 | 2.16 | 7.28 | 28.04 | 0.3522 | 0.0454 | |||
| 9432 / NTT, Inc. | 6.97 | 3.51 | 7.28 | 9.92 | 0.3520 | -0.0052 | |||
| NN / NN Group N.V. | 0.11 | 2.21 | 6.97 | 36.55 | 0.3368 | 0.0617 | |||
| DTG / Daimler Truck Holding AG | 0.17 | 3.03 | 6.96 | -6.00 | 0.3365 | -0.0627 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.48 | 2.24 | 6.89 | -7.29 | 0.3331 | -0.0676 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.47 | 2.01 | 6.71 | 3.77 | 0.3245 | -0.0242 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.44 | 2.07 | 6.55 | -5.89 | 0.3166 | -0.0586 | |||
| BTGOF / BT Group plc | 2.81 | 0.76 | 6.53 | 33.44 | 0.3157 | 0.0518 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.85 | 0.77 | 6.51 | 27.59 | 0.3148 | 0.0396 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.35 | 3.63 | 6.51 | 29.13 | 0.3146 | 0.0429 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.19 | 1.94 | 6.47 | -0.09 | 0.3130 | -0.0364 | |||
| RNO / Renault SA | 0.12 | 3.37 | 6.42 | 6.95 | 0.3104 | -0.0133 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.36 | 3.94 | 6.33 | 53.49 | 0.3059 | 0.0836 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.44 | 2.24 | 6.11 | 30.48 | 0.2953 | 0.0429 | |||
| NTR / Nutrien Ltd. | 0.10 | 3.69 | 5.99 | 14.69 | 0.2895 | 0.0080 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 2.29 | 5.92 | 18.66 | 0.2860 | 0.0172 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.16 | 3.99 | 5.86 | 9.35 | 0.2832 | -0.0057 | |||
| GLCNF / Glencore plc | 1.79 | 0.76 | 5.85 | -23.54 | 0.2830 | -0.1298 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.33 | 0.77 | 5.78 | 21.82 | 0.2794 | 0.0236 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.40 | 0.77 | 5.62 | 14.34 | 0.2717 | 0.0067 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.45 | 2.95 | 5.50 | 8.29 | 0.2659 | -0.0080 | |||
| EBS / Erste Group Bank AG | 0.08 | 2.20 | 5.42 | 12.57 | 0.2619 | 0.0024 | |||
| DSN / Danske Bank A/S | 0.15 | 2.45 | 5.38 | 20.41 | 0.2599 | 0.0192 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.11 | 2.44 | 5.31 | -4.36 | 0.2569 | -0.0427 | |||
| H4W / Jardine Matheson Holdings Limited | 0.12 | 2.49 | 5.30 | 13.07 | 0.2561 | 0.0035 | |||
| 9TO / Toyota Tsusho Corporation | 0.26 | 2.66 | 5.22 | 20.80 | 0.2522 | 0.0193 | |||
| CPYYF / Centrica plc | 2.43 | 3.40 | 5.20 | 25.99 | 0.2515 | 0.0288 | |||
| BGT / Bridgestone Corporation | 0.12 | 2.82 | 5.18 | 19.85 | 0.2505 | 0.0174 | |||
| 16 / Sun Hung Kai Properties Limited | 0.53 | 2.60 | 5.06 | 8.90 | 0.2444 | -0.0059 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.52 | 2.48 | 5.02 | -4.62 | 0.2428 | -0.0411 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.20 | 2.41 | 4.97 | -5.69 | 0.2405 | -0.0439 | |||
| AAM / Anglo American plc | 0.18 | 0.76 | 4.97 | -6.06 | 0.2404 | -0.0450 | |||
| LDO / Leonardo S.p.a. | 0.09 | 4.02 | 4.87 | 73.12 | 0.2354 | 0.0837 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.26 | 2.45 | 4.77 | 6.50 | 0.2307 | -0.0109 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.92 | 5.19 | 4.74 | 32.67 | 0.2289 | 0.0364 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.09 | 3.63 | 4.68 | 6.15 | 0.2263 | -0.0115 | |||
| POLI / Bank Hapoalim B.M. | 0.32 | 3.22 | 4.63 | 18.04 | 0.2240 | 0.0123 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.30 | 2.83 | 4.60 | 11.30 | 0.2225 | -0.0004 | |||
| GIB / CGI Inc. | 0.04 | 2.56 | 4.58 | -7.75 | 0.2216 | -0.0463 | |||
| NDB / Nordea Bank Abp | 0.32 | 2.71 | 4.42 | 19.59 | 0.2137 | 0.0144 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -1.99 | 4.41 | 14.26 | 0.2130 | 0.0051 | |||
| ORXCF / ORIX Corporation | 0.21 | 2.53 | 4.31 | -2.64 | 0.2084 | -0.0303 | |||
| HLN N / Haleon plc | 0.86 | -1.79 | 4.30 | 6.04 | 0.2081 | -0.0108 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.33 | 3.07 | 4.28 | 28.48 | 0.2068 | 0.0273 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.04 | 1.34 | 4.22 | 5.29 | 0.2040 | -0.0121 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.10 | 0.78 | 4.21 | 5.12 | 0.2034 | -0.0124 | |||
| FGR / FirstGroup plc | 0.03 | 3.54 | 4.19 | 57.70 | 0.2026 | 0.0593 | |||
| SDZ / Sandoz Group AG | 0.10 | 2.56 | 4.19 | -7.08 | 0.2025 | -0.0406 | |||
| DNO / DENSO Corporation | 0.32 | 2.68 | 4.16 | -4.22 | 0.2011 | -0.0330 | |||
| OTEX / Open Text Corporation | 0.15 | 0.78 | 4.16 | -7.27 | 0.2009 | -0.0407 | |||
| SAB / Banco de Sabadell, S.A. | 1.42 | 3.59 | 4.14 | 28.24 | 0.2002 | 0.0261 | |||
| 0WH / WH Group Limited | 4.60 | 0.88 | 4.11 | 15.63 | 0.1989 | 0.0071 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.96 | 3.21 | 4.00 | 31.72 | 0.1935 | 0.0297 | |||
| BAMI / Banco BPM S.p.A. | 0.36 | 4.95 | 3.99 | 33.28 | 0.1931 | 0.0315 | |||
| SZKMF / Suzuki Motor Corporation | 0.33 | 2.68 | 3.99 | 2.81 | 0.1930 | -0.0163 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | 2.81 | 3.94 | 3.55 | 0.1904 | -0.0147 | |||
| EN / Bouygues SA | 0.09 | 3.51 | 3.84 | 43.14 | 0.1858 | 0.0410 | |||
| BIRG / Bank of Ireland Group plc | 0.32 | 3.00 | 3.76 | 21.73 | 0.1820 | 0.0152 | |||
| FRYA / Swedbank AB (publ) | 0.15 | 3.00 | 3.76 | 18.07 | 0.1817 | 0.0101 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.22 | 0.68 | 3.75 | 15.04 | 0.1813 | 0.0055 | |||
| NSE / Nomura Holdings, Inc. | 0.67 | 0.90 | 3.74 | -13.50 | 0.1809 | -0.0523 | |||
| PUB / Pancontinental Energy NL | 0.04 | 2.83 | 3.66 | -1.61 | 0.1771 | -0.0237 | |||
| RIO / Rio Tinto Group | 0.05 | 0.77 | 3.63 | 4.67 | 0.1755 | -0.0115 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 0.29 | 3.13 | 3.58 | 15.17 | 0.1729 | 0.0055 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.16 | 0.61 | 3.56 | 22.50 | 0.1722 | 0.0154 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.17 | 3.01 | 3.56 | 27.27 | 0.1722 | 0.0213 | |||
| RICOF / Ricoh Company, Ltd. | 0.34 | 0.90 | 3.54 | -7.47 | 0.1713 | -0.0352 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.10 | 0.96 | 3.48 | 18.58 | 0.1682 | 0.0100 | |||
| JFR / JFE Holdings, Inc. | 0.29 | 2.95 | 3.42 | 3.67 | 0.1653 | -0.0125 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.14 | 3.02 | 3.38 | 1.35 | 0.1634 | -0.0164 | |||
| KAJMF / Kajima Corporation | 0.14 | 3.44 | 3.38 | 38.90 | 0.1633 | 0.0322 | |||
| PWCDF / Power Corporation of Canada | 0.09 | 0.77 | 3.38 | 25.87 | 0.1633 | 0.0186 | |||
| NT5 / NTT DATA Group Corporation | 0.17 | 0.90 | 3.35 | 3.27 | 0.1620 | -0.0130 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.32 | 3.40 | 3.31 | 2.76 | 0.1602 | -0.0136 | |||
| KUBTF / Kubota Corporation | 0.28 | 2.88 | 3.28 | -4.68 | 0.1585 | -0.0270 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.25 | 0.78 | 3.26 | 19.25 | 0.1576 | 0.0102 | |||
| MRK / Marks Electrical Group PLC | 0.02 | 0.76 | 3.22 | -7.04 | 0.1557 | -0.0312 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.47 | 3.47 | 3.19 | 18.28 | 0.1542 | 0.0088 | |||
| NISA / Nissan Motor Co., Ltd. | 1.32 | 0.98 | 3.15 | -12.15 | 0.1525 | -0.0411 | |||
| SIT4 / Singapore Telecommunications Limited | 1.08 | 0.75 | 3.12 | 19.28 | 0.1508 | 0.0098 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.14 | 3.44 | 3.08 | -2.78 | 0.1487 | -0.0219 | |||
| OBA / Obayashi Corporation | 0.20 | 0.77 | 3.06 | 16.40 | 0.1479 | 0.0062 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.13 | 0.78 | 3.04 | 22.97 | 0.1467 | 0.0136 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.24 | 3.31 | 3.00 | 8.29 | 0.1452 | -0.0043 | |||
| SIA1 / Singapore Airlines Limited | 0.58 | 3.65 | 2.96 | 14.02 | 0.1431 | 0.0031 | |||
| LHA / Deutsche Lufthansa AG | 0.41 | 0.78 | 2.93 | 11.64 | 0.1415 | 0.0001 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.69 | 2.92 | 4.03 | 0.1411 | -0.0102 | |||
| FVJ / Fortescue Ltd | 0.28 | 3.75 | 2.92 | -8.50 | 0.1410 | -0.0309 | |||
| ACS / Athens Medical C.S.A. | 0.05 | -2.64 | 2.91 | 19.82 | 0.1406 | 0.0097 | |||
| SN. / Smith & Nephew plc | 0.21 | 3.75 | 2.90 | 15.13 | 0.1402 | 0.0044 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.18 | 3.33 | 2.89 | -11.11 | 0.1397 | -0.0356 | |||
| SUY1 / J Sainsbury plc | 0.81 | 0.76 | 2.89 | 14.02 | 0.1397 | 0.0031 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.04 | 4.30 | 2.84 | -7.29 | 0.1372 | -0.0278 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.11 | 0.92 | 2.79 | 30.18 | 0.1350 | 0.0193 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.04 | 0.80 | 2.78 | 10.86 | 0.1343 | -0.0008 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 2.74 | -29.19 | 2.75 | -29.18 | 0.1327 | -0.0763 | |||
| KIR / Kirin Holdings Company, Limited | 0.18 | 0.84 | 2.73 | 20.55 | 0.1322 | 0.0099 | |||
| GU81 / Aviva plc | 0.36 | 3.71 | 2.69 | 22.58 | 0.1299 | 0.0117 | |||
| D1NC / DNB Bank ASA | 0.11 | 4.09 | 2.68 | 22.51 | 0.1295 | 0.0116 | |||
| MGA / Magna International Inc. | 0.08 | 3.90 | 2.67 | -8.96 | 0.1292 | -0.0291 | |||
| JHJ / ENEOS Holdings, Inc. | 0.55 | 3.40 | 2.65 | -0.97 | 0.1282 | -0.0162 | |||
| 87W / Hulic Co., Ltd. | 0.25 | 4.35 | 2.63 | 23.86 | 0.1272 | 0.0126 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.02 | 0.81 | 2.61 | 18.04 | 0.1263 | 0.0070 | |||
| RSNHF / Resona Holdings, Inc. | 0.32 | 0.93 | 2.60 | 9.11 | 0.1257 | -0.0028 | |||
| AFO1 / Associated British Foods plc | 0.09 | 0.76 | 2.54 | 18.39 | 0.1227 | 0.0071 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.18 | 0.82 | 2.52 | 9.27 | 0.1220 | -0.0025 | |||
| KGC / Kinross Gold Corporation | 0.17 | 0.79 | 2.52 | 32.09 | 0.1218 | 0.0190 | |||
| SKHSF / Sekisui House, Ltd. | 0.11 | 0.93 | 2.51 | 0.93 | 0.1212 | -0.0127 | |||
| DSCT / Israel Discount Bank Limited | 0.33 | 0.81 | 2.50 | 2.97 | 0.1207 | -0.0100 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.04 | 0.78 | 2.44 | 22.73 | 0.1177 | 0.0107 | |||
| SE7 / Seiko Epson Corporation | 0.17 | 0.87 | 2.41 | -22.57 | 0.1164 | -0.0513 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.18 | 3.86 | 2.40 | -11.16 | 0.1158 | -0.0296 | |||
| TKK1 / Taisei Corporation | 0.04 | 1.15 | 2.39 | 30.76 | 0.1153 | 0.0169 | |||
| SOMLF / SECOM CO., LTD. | 0.06 | 0.79 | 2.35 | 10.09 | 0.1134 | -0.0014 | |||
| SHJ / AGC Inc. | 0.07 | 0.67 | 2.34 | 8.78 | 0.1132 | -0.0028 | |||
| RTHA / Wilmar International Limited | 0.98 | 0.77 | 2.30 | 3.41 | 0.1114 | -0.0088 | |||
| TPX / TOPPAN Holdings Inc. | 0.08 | 3.93 | 2.30 | 3.93 | 0.1113 | -0.0081 | |||
| AGN / Aegon Ltd. | 0.36 | 4.51 | 2.30 | 2.95 | 0.1112 | -0.0093 | |||
| S7MB / Securitas AB (publ) | 0.15 | 0.79 | 2.30 | 25.57 | 0.1111 | 0.0124 | |||
| MTRAF / Metro Inc. | 0.03 | 0.77 | 2.21 | 24.34 | 0.1069 | 0.0110 | |||
| TECK / Teck Resources Limited | 0.06 | 0.80 | 2.20 | -16.16 | 0.1063 | -0.0351 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | 0.77 | 2.20 | 16.42 | 0.1063 | 0.0045 | |||
| ISUZF / Isuzu Motors Limited | 0.16 | 4.61 | 2.14 | 4.60 | 0.1033 | -0.0068 | |||
| AHKSF / Asahi Kasei Corporation | 0.30 | 1.00 | 2.11 | 3.63 | 0.1022 | -0.0078 | |||
| 3402 / Toray Industries, Inc. | 0.33 | 0.92 | 2.10 | -7.12 | 0.1016 | -0.0204 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.03 | 0.78 | 2.09 | 7.03 | 0.1008 | -0.0042 | |||
| KEP1 / Keppel Ltd. | 0.41 | 4.59 | 2.08 | 5.84 | 0.1007 | -0.0054 | |||
| ASEKF / Aisin Corporation | 0.16 | 4.86 | 2.08 | 17.75 | 0.1007 | 0.0053 | |||
| WJRYF / West Japan Railway Company | 0.10 | 4.74 | 2.04 | 19.74 | 0.0989 | 0.0068 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.51 | 5.98 | 1.96 | 34.04 | 0.0949 | 0.0160 | |||
| SKNB / Skanska AB (publ) | 0.08 | 0.80 | 1.96 | 9.32 | 0.0947 | -0.0019 | |||
| DCC / DCC plc | 0.03 | 0.76 | 1.95 | -4.47 | 0.0941 | -0.0158 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.09 | 0.80 | 1.93 | 26.11 | 0.0934 | 0.0108 | |||
| CCHBF / Coca-Cola HBC AG | 0.04 | 0.76 | 1.91 | 51.15 | 0.0922 | 0.0242 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.39 | 0.90 | 1.91 | -3.93 | 0.0921 | -0.0149 | |||
| INDUC / Industrivarden AB | 0.05 | 0.80 | 1.89 | 0.21 | 0.0915 | -0.0104 | |||
| KBC / KBC Group NV | 0.02 | 5.53 | 1.89 | 26.85 | 0.0912 | 0.0110 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.04 | 0.79 | 1.88 | 26.59 | 0.0907 | 0.0108 | |||
| 83 / Sino Land Company Limited | 1.82 | 0.55 | 1.87 | 7.78 | 0.0904 | -0.0032 | |||
| EXO / Exor N.V. | 0.02 | 0.79 | 1.87 | 0.43 | 0.0902 | -0.0100 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.13 | 5.02 | 1.87 | -0.90 | 0.0902 | -0.0114 | |||
| IEA / Informa plc | 0.19 | 0.76 | 1.86 | -7.74 | 0.0899 | -0.0188 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.07 | 4.99 | 1.86 | 17.66 | 0.0899 | 0.0047 | |||
| HEN / Henkel AG & Co. KGaA | 0.03 | -4.11 | 1.85 | -12.36 | 0.0895 | -0.0244 | |||
| S4C / Nippon Building Fund Inc. | 0.00 | 0.76 | 1.85 | 17.48 | 0.0893 | 0.0045 | |||
| SKFB / AB SKF (publ) | 0.09 | 0.80 | 1.84 | -2.18 | 0.0890 | -0.0125 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.23 | 5.42 | 1.82 | -1.03 | 0.0879 | -0.0112 | |||
| 0WP / WPP plc | 0.23 | 0.76 | 1.77 | -17.85 | 0.0857 | -0.0306 | |||
| BH5 / BlueScope Steel Limited | 0.12 | 0.80 | 1.77 | 18.30 | 0.0853 | 0.0048 | |||
| 19 / Swire Pacific Limited | 0.20 | 1.28 | 1.71 | 0.83 | 0.0826 | -0.0087 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.10 | 0.51 | 1.71 | 6.02 | 0.0825 | -0.0043 | |||
| YAHOF / LY Corporation | 0.44 | 0.91 | 1.68 | 30.69 | 0.0813 | 0.0119 | |||
| QAN / Qantas Airways Limited | 0.29 | 0.81 | 1.66 | -1.66 | 0.0801 | -0.0107 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.02 | 0.77 | 1.66 | 1.91 | 0.0801 | -0.0076 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.42 | 6.55 | 1.65 | 33.58 | 0.0797 | 0.0131 | |||
| ASRNL / ASR Nederland N.V. | 0.03 | 0.78 | 1.62 | 29.01 | 0.0785 | 0.0107 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.06 | 6.07 | 1.62 | 11.34 | 0.0783 | -0.0001 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.14 | 0.72 | 1.61 | 11.40 | 0.0780 | -0.0001 | |||
| TIT / Telecom Italia S.p.A. | 3.97 | 6.38 | 1.57 | 53.52 | 0.0760 | 0.0208 | |||
| ATGFF / AltaGas Ltd. | 0.05 | 0.79 | 1.56 | 29.28 | 0.0756 | 0.0104 | |||
| 6 / Power Assets Holdings Limited | 0.23 | 1.08 | 1.55 | 3.33 | 0.0750 | -0.0060 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.14 | 0.80 | 1.52 | 21.05 | 0.0734 | 0.0058 | |||
| BDEV / Barratt Developments plc | 0.24 | 0.76 | 1.52 | 12.12 | 0.0734 | 0.0004 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.99 | 0.81 | 1.50 | 12.50 | 0.0727 | 0.0006 | |||
| YOKEF / Yokogawa Electric Corporation | 0.07 | 0.73 | 1.49 | -0.73 | 0.0719 | -0.0088 | |||
| WNGRF / George Weston Limited | 0.01 | 0.80 | 1.48 | 27.04 | 0.0716 | 0.0087 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.27 | 5.83 | 1.45 | -4.79 | 0.0702 | -0.0121 | |||
| BPE / BPER Banca SpA | 0.18 | 0.81 | 1.42 | 20.22 | 0.0687 | 0.0050 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.08 | 0.81 | 1.40 | -4.17 | 0.0678 | -0.0111 | |||
| EMLAF / Empire Company Limited | 0.04 | 0.82 | 1.40 | 27.37 | 0.0675 | 0.0084 | |||
| 66 / MTR Corporation Limited | 0.40 | 0.62 | 1.39 | 10.85 | 0.0672 | -0.0004 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.21 | 6.66 | 1.38 | 18.79 | 0.0666 | 0.0041 | |||
| LI / Klépierre SA | 0.04 | 7.85 | 1.37 | 32.63 | 0.0665 | 0.0106 | |||
| BWJ / Boliden AB (publ) | 0.04 | 5.88 | 1.37 | 8.02 | 0.0664 | -0.0022 | |||
| IU2 / Yara International ASA | 0.04 | 0.81 | 1.37 | 9.25 | 0.0662 | -0.0014 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.06 | 0.82 | 1.37 | -2.08 | 0.0661 | -0.0092 | |||
| HLH / Hongkong Land Holdings Limited | 0.28 | 0.72 | 1.36 | 13.29 | 0.0660 | 0.0010 | |||
| ZOF / SBI Holdings, Inc. | 0.05 | 0.98 | 1.36 | -7.94 | 0.0656 | -0.0138 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.78 | 0.81 | 1.35 | -15.41 | 0.0653 | -0.0208 | |||
| RCI / Rogers Communications Inc. | 0.05 | 0.79 | 1.34 | -4.34 | 0.0650 | -0.0108 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.05 | 0.94 | 1.32 | 23.21 | 0.0640 | 0.0061 | |||
| PND / Mowi ASA | 0.07 | 0.81 | 1.31 | -7.97 | 0.0631 | -0.0134 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.08 | 6.70 | 1.30 | 3.09 | 0.0630 | -0.0051 | |||
| STO / Santos Limited | 0.34 | 6.72 | 1.30 | -5.26 | 0.0627 | -0.0111 | |||
| ICL / ICL Group Ltd | 0.19 | 0.82 | 1.26 | 13.20 | 0.0610 | 0.0009 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.02 | 0.79 | 1.26 | 7.25 | 0.0609 | -0.0024 | |||
| ONEXF / Onex Corporation | 0.02 | 0.80 | 1.25 | -6.91 | 0.0606 | -0.0120 | |||
| 1308 / SITC International Holdings Company Limited | 0.45 | 1.12 | 1.25 | 17.64 | 0.0603 | 0.0031 | |||
| TELIA / Telia Company AB (publ) | 0.33 | 0.82 | 1.24 | 28.70 | 0.0601 | 0.0080 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | 0.79 | 1.24 | 6.06 | 0.0601 | -0.0031 | |||
| TLX / Talanx AG | 0.01 | 8.31 | 1.23 | 46.37 | 0.0595 | 0.0142 | |||
| TEN / Tenaris S.A. | 0.07 | 0.81 | 1.22 | -11.05 | 0.0592 | -0.0150 | |||
| IPN / Ipsen S.A. | 0.01 | 8.31 | 1.20 | 2.04 | 0.0581 | -0.0054 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.05 | 0.80 | 1.20 | -9.51 | 0.0580 | -0.0134 | |||
| HIK / Hikari Tsushin, Inc. | 0.05 | 1,360.35 | 1.20 | 39.58 | 0.0580 | 0.0164 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 1.19 | 153.19 | 1.19 | 153.19 | 0.0575 | 0.0322 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.03 | 7.29 | 1.18 | 0.17 | 0.0570 | -0.0065 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.02 | 7.15 | 1.17 | 2.18 | 0.0566 | -0.0052 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.08 | 0.64 | 1.16 | -8.10 | 0.0560 | -0.0120 | |||
| MKS / Marks and Spencer Group plc | 0.22 | 0.76 | 1.14 | 26.41 | 0.0553 | 0.0065 | |||
| RAND / Randstad N.V. | 0.03 | 0.82 | 1.14 | -6.28 | 0.0549 | -0.0104 | |||
| 7SN / Suntory Beverage & Food Limited | 0.03 | 8.47 | 1.12 | 22.05 | 0.0541 | 0.0046 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.16 | 0.64 | 1.12 | 6.99 | 0.0540 | -0.0023 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.65 | 0.77 | 1.11 | -22.91 | 0.0539 | -0.0241 | |||
| FORTUM / Fortum Oyj | 0.07 | 9.09 | 1.10 | 26.00 | 0.0532 | 0.0061 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.02 | 8.47 | 1.10 | 15.09 | 0.0531 | 0.0017 | |||
| SYENS / Syensqo SA/NV | 0.02 | 0.79 | 1.09 | -8.45 | 0.0529 | -0.0116 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.01 | 0.88 | 1.08 | -1.90 | 0.0524 | -0.0072 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | 8.44 | 1.08 | 1.31 | 0.0523 | -0.0052 | |||
| EVK / Evonik Industries AG | 0.05 | 0.82 | 1.07 | 20.67 | 0.0520 | 0.0039 | |||
| ARC / Aker BP ASA | 0.05 | 0.83 | 1.06 | 3.71 | 0.0513 | -0.0039 | |||
| SAPIF / Saputo Inc. | 0.05 | 0.83 | 1.05 | 18.38 | 0.0508 | 0.0029 | |||
| TLLB / Trelleborg AB (publ) | 0.03 | 7.70 | 1.05 | -1.32 | 0.0506 | -0.0066 | |||
| ALNPF / ANA Holdings Inc. | 0.05 | 0.95 | 1.02 | 3.34 | 0.0494 | -0.0039 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.16 | 0.63 | 1.00 | -6.57 | 0.0482 | -0.0093 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.79 | 0.99 | 30.66 | 0.0480 | 0.0070 | |||
| ERF / Eurofins Scientific SE | 0.02 | 0.80 | 0.99 | 18.66 | 0.0480 | 0.0028 | |||
| STERV / Stora Enso Oyj | 0.11 | 0.84 | 0.98 | -15.41 | 0.0473 | -0.0151 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.14 | 0.00 | 0.96 | -1.03 | 0.0464 | -0.0059 | |||
| FR0000039299 / Bollore SE | 0.15 | 0.85 | 0.94 | 5.61 | 0.0456 | -0.0026 | |||
| QSU / SCSK Corporation | 0.04 | 1.41 | 0.94 | 19.72 | 0.0455 | 0.0031 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.05 | 12.82 | 0.93 | 49.44 | 0.0452 | 0.0114 | |||
| 7MP / M&G plc | 0.34 | 10.49 | 0.93 | 19.05 | 0.0450 | 0.0028 | |||
| GRF / Greiffenberger AG | 0.10 | 0.00 | 0.93 | 10.73 | 0.0449 | -0.0003 | |||
| JDEP / JDE Peet's N.V. | 0.04 | 0.82 | 0.93 | 39.73 | 0.0448 | 0.0090 | |||
| MKEWF / Makita Corporation | 0.03 | 0.00 | 0.92 | -1.07 | 0.0447 | -0.0057 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.01 | 0.81 | 0.92 | 19.74 | 0.0446 | 0.0031 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.10 | 0.99 | 0.90 | 5.49 | 0.0437 | -0.0025 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | -93.10 | 0.86 | -32.68 | 0.0416 | -0.0273 | |||
| NEXI / Nexi S.p.A. | 0.15 | 0.84 | 0.85 | 15.88 | 0.0413 | 0.0016 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.04 | 1.24 | 0.82 | 4.47 | 0.0396 | -0.0027 | |||
| RF / Eurazeo SE | 0.01 | 0.81 | 0.82 | -10.71 | 0.0395 | -0.0098 | |||
| LUNMF / Lundin Mining Corporation | 0.10 | 0.85 | 0.81 | 4.49 | 0.0394 | -0.0027 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.04 | 1.14 | 0.80 | 11.70 | 0.0388 | 0.0001 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | 0.79 | 0.80 | -13.89 | 0.0387 | -0.0114 | |||
| UHR / The Swatch Group AG | 0.00 | 0.78 | 0.79 | -5.53 | 0.0380 | -0.0069 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.01 | 0.00 | 0.78 | -4.62 | 0.0379 | -0.0064 | |||
| DNTUF / Dentsu Group Inc. | 0.04 | 1.38 | 0.77 | -8.23 | 0.0372 | -0.0080 | |||
| AC / Air Canada | 0.07 | 0.87 | 0.75 | -24.26 | 0.0361 | -0.0170 | |||
| MONDF / Mondi plc | 0.05 | 13.48 | 0.72 | 10.72 | 0.0350 | -0.0003 | |||
| 1BF / Phoenix Group Holdings plc | 0.09 | 0.76 | 0.68 | 24.91 | 0.0330 | 0.0036 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.04 | 1.16 | 0.68 | 5.92 | 0.0329 | -0.0017 | |||
| 4HO / TIS Inc. | 0.02 | 0.00 | 0.66 | 30.51 | 0.0321 | 0.0047 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 0.26 | 0.00 | 0.62 | -3.88 | 0.0299 | -0.0048 | |||
| QBCRF / Quebecor Inc. | 0.02 | 0.87 | 0.59 | 24.63 | 0.0287 | 0.0030 | |||
| 12 / Henderson Land Development Company Limited | 0.16 | 22.73 | 0.46 | 25.41 | 0.0222 | 0.0025 | |||
| COV / Covivio | 0.01 | 0.85 | 0.43 | 6.44 | 0.0208 | -0.0010 | |||
| ISCD / Isracard Ltd. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.05 | -0.0026 | -0.0026 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | -0.07 | -0.0032 | -0.0032 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | -0.07 | -0.0032 | -0.0032 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | -0.07 | -0.0035 | -0.0035 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | -0.07 | -0.0035 | -0.0035 |
