Mga Batayang Estadistika
| Nilai Portofolio | $ 1,918,757,947 |
| Posisi Saat Ini | 461 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
INTF - iShares Edge MSCI Multifactor Intl ETF telah mengungkapkan total kepemilikan 461 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,918,757,947 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama INTF - iShares Edge MSCI Multifactor Intl ETF adalah Novartis AG (CH:NOVN) , Nestlé S.A. (CH:NESN) , ASML Holding N.V. (NL:ASML) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) . Posisi baru INTF - iShares Edge MSCI Multifactor Intl ETF meliputi: Plus500 Ltd. (US:PLSQF) , Safran SA (US:SAFRF) , Kokuyo Co., Ltd. (US:KUKYF) , Siemens Energy AG (IT:ENR) , and NatWest Group plc (CH:RYSD) .
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 |
|---|---|---|---|---|
| 0.13 | 5.25 | 0.2722 | 0.2722 | |
| 0.12 | 19.79 | 1.0257 | 0.2395 | |
| 0.84 | 5.89 | 0.3051 | 0.2325 | |
| 0.59 | 5.98 | 0.3102 | 0.2251 | |
| 0.02 | 4.19 | 0.2171 | 0.2171 | |
| 0.10 | 10.31 | 0.5343 | 0.2052 | |
| 0.25 | 26.39 | 1.3679 | 0.2012 | |
| 0.24 | 12.29 | 0.6370 | 0.1747 | |
| 0.05 | 5.06 | 0.2624 | 0.1725 | |
| 1.03 | 6.61 | 0.3428 | 0.1567 |
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 |
|---|---|---|---|---|
| 0.01 | 0.53 | 0.0273 | -0.7458 | |
| 0.35 | 23.43 | 1.2143 | -0.4158 | |
| 0.04 | 24.94 | 1.2928 | -0.3141 | |
| 0.09 | 9.49 | 0.4921 | -0.3029 | |
| 0.10 | 1.09 | 0.0565 | -0.2774 | |
| 0.02 | 11.18 | 0.5797 | -0.2618 | |
| 0.23 | 3.85 | 0.1998 | -0.2073 | |
| 0.28 | 2.73 | 0.1415 | -0.1854 | |
| 1.32 | 6.10 | 0.3162 | -0.1801 | |
| 0.46 | 13.81 | 0.7160 | -0.1708 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NOVN / Novartis AG | 0.32 | 48.11 | 36.57 | 61.38 | 1.8958 | 0.1172 | |||
| NESN / Nestlé S.A. | 0.25 | 41.67 | 26.39 | 77.52 | 1.3679 | 0.2012 | |||
| ASML / ASML Holding N.V. | 0.04 | 34.60 | 24.94 | 21.81 | 1.2928 | -0.3141 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.35 | 42.41 | 23.43 | 12.78 | 1.2143 | -0.4158 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.08 | 42.35 | 21.96 | 51.15 | 1.1382 | -0.0020 | |||
| LBLCF / Loblaw Companies Limited | 0.12 | 52.35 | 19.79 | 97.53 | 1.0257 | 0.2395 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.06 | 41.56 | 19.28 | 47.24 | 0.9993 | -0.0283 | |||
| RY / Royal Bank of Canada | 0.15 | 42.49 | 17.56 | 40.29 | 0.9105 | -0.0721 | |||
| TYT / Toyota Motor Corporation | 0.89 | 39.73 | 17.02 | 40.69 | 0.8823 | -0.0672 | |||
| AZN / Astrazeneca plc | 0.12 | 40.53 | 16.67 | 43.43 | 0.8642 | -0.0481 | |||
| TOCB / Thomson Reuters Corporation | 0.08 | 41.90 | 15.69 | 57.12 | 0.8132 | 0.0296 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.34 | 42.03 | 14.08 | 64.56 | 0.7300 | 0.0584 | |||
| SHELL / Shell plc | 0.43 | 29.91 | 13.96 | 27.73 | 0.7234 | -0.1341 | |||
| 1INVEB / Investor AB (publ) | 0.47 | 41.03 | 13.94 | 46.74 | 0.7227 | -0.0230 | |||
| UBSG / UBS Group AG | 0.46 | 41.99 | 13.81 | 22.24 | 0.7160 | -0.1708 | |||
| ABBN / ABB Ltd | 0.26 | 58.71 | 13.60 | 53.92 | 0.7051 | 0.0116 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.23 | 42.72 | 13.57 | 80.81 | 0.7034 | 0.1144 | |||
| 5 / HSBC Holdings plc | 1.18 | 41.46 | 13.11 | 50.99 | 0.6797 | -0.0019 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.03 | 41.47 | 12.73 | 68.48 | 0.6601 | 0.0669 | |||
| JB3 / JB Hi-Fi Limited | 0.19 | 41.94 | 12.65 | 50.76 | 0.6558 | -0.0028 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1.00 | 42.40 | 12.63 | 41.87 | 0.6545 | -0.0440 | |||
| EEE / Coca-Cola HBC AG | 0.24 | 39.06 | 12.29 | 108.61 | 0.6370 | 0.1747 | |||
| SIE / Siemens Aktiengesellschaft | 0.05 | 55.58 | 12.27 | 67.10 | 0.6359 | 0.0598 | |||
| FP / TotalEnergies SE | 0.21 | 34.42 | 12.24 | 32.15 | 0.6345 | -0.0924 | |||
| BHPLF / BHP Group Limited | 0.51 | 42.41 | 12.14 | 38.19 | 0.6293 | -0.0601 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.88 | 29.34 | 12.06 | 55.92 | 0.6250 | 0.0181 | |||
| RIO / Rio Tinto Group | 0.16 | 41.92 | 11.87 | 47.44 | 0.6155 | -0.0166 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.46 | 42.72 | 11.56 | 29.59 | 0.5993 | -0.1009 | |||
| NDB / Nordea Bank Abp | 0.83 | 40.88 | 11.56 | 64.04 | 0.5992 | 0.0462 | |||
| HIA1 / Hitachi, Ltd. | 0.46 | 50.05 | 11.30 | 47.51 | 0.5857 | -0.0154 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | 37.71 | 11.18 | 4.29 | 0.5797 | -0.2618 | |||
| NTDOY N / Nintendo Co., Ltd. | 0.13 | 16.62 | 10.95 | 47.59 | 0.5676 | -0.0147 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.40 | 42.69 | 10.68 | 70.56 | 0.5536 | 0.0622 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 1.58 | 32.15 | 10.61 | 51.04 | 0.5498 | -0.0013 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.19 | 55.43 | 10.32 | 23.41 | 0.5349 | -0.1213 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.55 | 39.44 | 10.32 | 73.74 | 0.5347 | 0.0687 | |||
| CWW / Commonwealth Bank of Australia | 0.10 | 127.58 | 10.31 | 145.85 | 0.5343 | 0.2052 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | 40.87 | 10.20 | 64.90 | 0.5289 | 0.0432 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.06 | 28.42 | 10.12 | 17.39 | 0.5246 | -0.1520 | |||
| ALV / Allianz SE | 0.02 | 41.54 | 10.01 | 79.53 | 0.5191 | 0.0813 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.28 | 56.88 | 10.01 | 67.95 | 0.5187 | 0.0511 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.48 | 55.62 | 9.97 | 92.27 | 0.5170 | 0.1099 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 1.14 | 38.33 | 9.67 | 82.60 | 0.5010 | 0.0855 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.40 | 42.94 | 9.62 | 38.38 | 0.4985 | -0.0469 | |||
| BA. / BAE Systems plc | 0.41 | 43.92 | 9.59 | 120.72 | 0.4969 | 0.1560 | |||
| GIB / CGI Inc. | 0.09 | 4.19 | 9.49 | -6.28 | 0.4921 | -0.3029 | |||
| CSU / Constellation Software Inc. | 0.00 | 19.72 | 9.32 | 31.92 | 0.4831 | -0.0713 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.23 | 44.52 | 9.20 | 75.63 | 0.4768 | 0.0658 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.16 | 40.63 | 9.06 | 65.96 | 0.4698 | 0.0412 | |||
| ITOCF / ITOCHU Corporation | 0.18 | 41.89 | 8.99 | 57.61 | 0.4660 | 0.0183 | |||
| SAN / Santander UK plc - Preferred Stock | 0.08 | 41.19 | 8.84 | 42.12 | 0.4581 | -0.0299 | |||
| GS71 / GSK plc | 0.44 | 40.63 | 8.79 | 59.71 | 0.4556 | 0.0237 | |||
| MFC / Manulife Financial Corporation | 0.28 | 43.04 | 8.67 | 46.59 | 0.4493 | -0.0147 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.04 | 41.27 | 8.59 | 30.15 | 0.4453 | -0.0727 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 41.80 | 8.41 | 79.11 | 0.4361 | 0.0675 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.42 | 39.83 | 8.36 | 88.37 | 0.4334 | 0.0850 | |||
| DB1 / Deutsche Börse AG | 0.03 | 39.88 | 8.20 | 82.39 | 0.4248 | 0.0722 | |||
| MBG / Mercedes-Benz Group AG | 0.14 | 42.80 | 8.18 | 40.33 | 0.4239 | -0.0335 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.07 | 23.66 | 8.11 | 43.37 | 0.4202 | -0.0236 | |||
| CPYYF / Centrica plc | 3.66 | 37.24 | 7.84 | 67.20 | 0.4062 | 0.0383 | |||
| PUB / Pancontinental Energy NL | 0.08 | 39.86 | 7.73 | 33.79 | 0.4008 | -0.0527 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.34 | 42.59 | 7.67 | 56.33 | 0.3976 | 0.0125 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | 44.52 | 7.66 | 50.94 | 0.3972 | -0.0012 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.06 | 43.49 | 7.40 | 87.13 | 0.3835 | 0.0732 | |||
| U96 / Sembcorp Industries Ltd | 1.46 | 32.47 | 7.37 | 63.82 | 0.3819 | 0.0289 | |||
| ASI1 / ASICS Corporation | 0.34 | 43.04 | 7.26 | 37.92 | 0.3766 | -0.0368 | |||
| SU / Suncor Energy Inc. | 0.21 | 43.39 | 7.26 | 34.97 | 0.3765 | -0.0458 | |||
| USSJF / USS Co., Ltd. | 0.73 | 39.95 | 7.25 | 55.60 | 0.3757 | 0.0101 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.01 | 43.71 | 7.22 | 61.89 | 0.3744 | 0.0242 | |||
| TSCDF / Tesco PLC | 1.45 | 42.30 | 7.19 | 53.03 | 0.3729 | 0.0039 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.11 | 40.93 | 7.18 | 71.62 | 0.3720 | 0.0438 | |||
| ENGI / Engie SA | 0.34 | 75.32 | 7.05 | 119.56 | 0.3655 | 0.1134 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.13 | 64.69 | 7.02 | 63.17 | 0.3638 | 0.0262 | |||
| WTRG / Essential Utilities, Inc. | 2.73 | 41.67 | 6.96 | 52.59 | 0.3605 | 0.0027 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.06 | 41.32 | 6.93 | 18.06 | 0.3593 | -0.1015 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.08 | 41.44 | 6.91 | 43.01 | 0.3584 | -0.0210 | |||
| 1810 / Xiaomi Corporation | 1.03 | 118.30 | 6.61 | 178.91 | 0.3428 | 0.1567 | |||
| XST / Sanwa Holdings Corporation | 0.20 | 32.50 | 6.61 | 38.95 | 0.3427 | -0.0307 | |||
| BPE / BPER Banca SpA | 0.80 | 19.28 | 6.53 | 42.22 | 0.3383 | -0.0218 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.03 | 45.55 | 6.43 | 106.81 | 0.3335 | 0.0893 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.10 | 47.15 | 6.38 | 64.85 | 0.3309 | 0.0269 | |||
| SSABB / SSAB AB | 1.03 | 50.28 | 6.38 | 98.01 | 0.3308 | 0.0779 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.85 | 41.68 | 6.36 | 51.01 | 0.3295 | -0.0009 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.03 | 45.81 | 6.32 | 90.62 | 0.3275 | 0.0673 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.51 | 41.08 | 6.28 | 48.39 | 0.3255 | -0.0066 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.34 | 43.57 | 6.21 | 83.14 | 0.3221 | 0.0558 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.35 | 46.16 | 6.19 | 115.79 | 0.3208 | 0.0958 | |||
| R1H / Brambles Limited | 0.47 | 6.97 | 6.19 | 15.04 | 0.3208 | -0.1014 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.26 | 41.22 | 6.18 | 88.05 | 0.3205 | 0.0624 | |||
| 3P7 / Pandora A/S | 0.04 | 27.72 | 6.17 | -0.63 | 0.3200 | -0.1675 | |||
| CBK / Commerzbank AG | 0.23 | 8.04 | 6.15 | 48.09 | 0.3190 | -0.0071 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.04 | 61.96 | 6.15 | 42.97 | 0.3188 | -0.0188 | |||
| QJQ / ISS A/S | 0.24 | 38.43 | 6.12 | 83.79 | 0.3173 | 0.0559 | |||
| BP / BP p.l.c. | 1.32 | 8.07 | 6.10 | -3.53 | 0.3162 | -0.1801 | |||
| SCGLF / Société Générale Société anonyme | 0.12 | -42.33 | 6.08 | 80.92 | 0.3150 | 0.0514 | |||
| RIOP / Rio Tinto Group | 0.10 | 40.52 | 6.04 | 39.06 | 0.3132 | -0.0278 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.42 | 43.54 | 5.99 | 46.00 | 0.3105 | -0.0114 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.59 | 306.56 | 5.98 | 451.94 | 0.3102 | 0.2251 | |||
| KCR / Konecranes Plc | 0.09 | 42.90 | 5.94 | 59.16 | 0.3081 | 0.0150 | |||
| BSD2 / Banco Santander, S.A. | 0.84 | 363.51 | 5.89 | 536.90 | 0.3051 | 0.2325 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.09 | 40.52 | 5.88 | 56.21 | 0.3050 | 0.0094 | |||
| 9432 / NTT, Inc. | 5.60 | 23.28 | 5.85 | 30.91 | 0.3034 | -0.0475 | |||
| TLS / Telstra Group Limited | 2.00 | 41.64 | 5.78 | 67.47 | 0.2994 | 0.0287 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.23 | 44.25 | 5.77 | 32.34 | 0.2991 | -0.0431 | |||
| NHOLF / Sompo Holdings, Inc. | 0.18 | 42.09 | 5.74 | 66.99 | 0.2976 | 0.0278 | |||
| NXG / NEXT plc | 0.03 | 37.81 | 5.74 | 85.01 | 0.2975 | 0.0540 | |||
| SKXJF / Sankyo Co., Ltd. | 0.38 | 37.99 | 5.74 | 56.65 | 0.2974 | 0.0099 | |||
| 9961 / Trip.com Group Limited | 0.10 | 41.32 | 5.74 | 21.21 | 0.2974 | -0.0741 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.96 | 624.15 | 5.71 | 62.06 | 0.2958 | 0.0194 | |||
| FDJ / La Française des Jeux Société anonyme | 0.16 | 41.84 | 5.65 | 33.07 | 0.2931 | -0.0404 | |||
| BIH / Balfour Beatty plc | 0.92 | 40.62 | 5.62 | 49.12 | 0.2915 | -0.0045 | |||
| H4W / Jardine Matheson Holdings Limited | 0.13 | 40.02 | 5.58 | 54.47 | 0.2893 | 0.0057 | |||
| FGR / FirstGroup plc | 0.04 | 41.48 | 5.57 | 115.53 | 0.2885 | 0.0858 | |||
| TM2 / Sydbank A/S | 0.09 | 42.24 | 5.55 | 71.43 | 0.2878 | 0.0336 | |||
| NTR / Nutrien Ltd. | 0.10 | 44.57 | 5.55 | 59.89 | 0.2875 | 0.0153 | |||
| TUI1 / TUI AG | 0.71 | 128.69 | 5.45 | 108.01 | 0.2827 | 0.0769 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.05 | 55.74 | 5.42 | 36.49 | 0.2812 | -0.0308 | |||
| ALC / Alcon Inc. | 0.06 | 42.14 | 5.41 | 51.33 | 0.2806 | -0.0001 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.27 | 25.84 | 5.29 | 47.01 | 0.2744 | -0.0082 | |||
| TPX / TOPPAN Holdings Inc. | 0.19 | 40.21 | 5.29 | 40.25 | 0.2740 | -0.0218 | |||
| NKT / NKT A/S | 0.06 | 62.16 | 5.26 | 97.49 | 0.2729 | 0.0637 | |||
| PLSQF / Plus500 Ltd. | 0.13 | 5.25 | 0.2722 | 0.2722 | |||||
| SAB / Banco de Sabadell, S.A. | 1.80 | -7.14 | 5.24 | 14.95 | 0.2718 | -0.0862 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.29 | 42.05 | 5.24 | 65.13 | 0.2715 | 0.0226 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 40.44 | 5.20 | 40.80 | 0.2698 | -0.0203 | |||
| DSECF / Daiwa Securities Group Inc. | 0.79 | 44.23 | 5.19 | 31.00 | 0.2692 | -0.0419 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.18 | 38.37 | 5.18 | 30.45 | 0.2687 | -0.0432 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | 21.98 | 5.17 | 19.28 | 0.2681 | -0.0722 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 21.88 | 5.13 | 21.73 | 0.2660 | -0.0649 | |||
| QRL / Aurizon Holdings Limited | 2.62 | 43.81 | 5.13 | 39.12 | 0.2657 | -0.0235 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.46 | 41.20 | 5.12 | 69.57 | 0.2655 | 0.0285 | |||
| HOLN / Holcim AG | 0.05 | 296.14 | 5.06 | 341.71 | 0.2624 | 0.1725 | |||
| EN / Bouygues SA | 0.11 | 19.18 | 5.03 | 64.82 | 0.2609 | 0.0212 | |||
| SE0015671995 / Hemnet Group AB | 0.15 | 43.41 | 5.02 | 48.14 | 0.2602 | -0.0057 | |||
| G1A / GEA Group Aktiengesellschaft | 0.08 | 44.44 | 4.99 | 78.56 | 0.2586 | 0.0393 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.57 | 42.13 | 4.98 | 73.37 | 0.2582 | 0.0327 | |||
| TLC / The Lottery Corporation Limited | 1.48 | 44.10 | 4.93 | 54.48 | 0.2555 | 0.0051 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | 41.19 | 4.91 | 77.27 | 0.2543 | 0.0371 | |||
| CNQ / Canadian Natural Resources Limited | 0.17 | 44.83 | 4.86 | 36.83 | 0.2517 | -0.0269 | |||
| BPSO / Banca Popolare di Sondrio S.p.A | 0.39 | 44.72 | 4.85 | 96.44 | 0.2515 | 0.0576 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.14 | -3.06 | 4.74 | 13.84 | 0.2456 | -0.0810 | |||
| SGP / Stockland - Debt/Equity Composite Units | 1.35 | 41.90 | 4.73 | 57.43 | 0.2454 | 0.0094 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.30 | 76.69 | 4.71 | 97.86 | 0.2443 | 0.0573 | |||
| 0WH / WH Group Limited | 5.26 | 39.89 | 4.71 | 60.36 | 0.2439 | 0.0136 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.12 | 38.79 | 4.69 | 55.56 | 0.2430 | 0.0065 | |||
| YMTKF / Yamato Kogyo Co., Ltd. | 0.08 | 33.85 | 4.59 | 61.09 | 0.2380 | 0.0143 | |||
| NG. / National Grid plc | 0.32 | 40.58 | 4.58 | 67.30 | 0.2376 | 0.0225 | |||
| PSPN / PSP Swiss Property AG | 0.03 | 42.02 | 4.53 | 71.23 | 0.2348 | 0.0272 | |||
| IVKA / Investec Group | 0.72 | 40.60 | 4.53 | 37.08 | 0.2346 | -0.0245 | |||
| VZN / VZ Holding AG | 0.02 | 47.70 | 4.42 | 77.08 | 0.2291 | 0.0332 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 48.94 | 4.40 | 72.77 | 0.2283 | 0.0282 | |||
| SCGLF / Société Générale Société anonyme | 0.26 | 126.69 | 4.38 | -27.92 | 0.2271 | -0.0880 | |||
| WWR / Woolworths Group Limited | 0.22 | 44.54 | 4.38 | 55.15 | 0.2271 | 0.0055 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 4.44 | 57.90 | 4.37 | 82.18 | 0.2263 | 0.0382 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.43 | 42.40 | 4.35 | 53.06 | 0.2257 | 0.0025 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.14 | 41.31 | 4.35 | 91.71 | 0.2253 | 0.0474 | |||
| WC2 / Whitehaven Coal Limited | 1.34 | 30.05 | 4.30 | 10.71 | 0.2229 | -0.0819 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.06 | 31.49 | 4.28 | 25.48 | 0.2216 | -0.0458 | |||
| WF3 / Wesfarmers Limited | 0.09 | 41.99 | 4.27 | 51.03 | 0.2213 | -0.0006 | |||
| SOHGF / Alsok Co.,Ltd. | 0.54 | 44.41 | 4.26 | 69.91 | 0.2207 | 0.0240 | |||
| VOL1 / AB Volvo (publ) | 0.16 | 41.69 | 4.24 | 39.78 | 0.2197 | -0.0183 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 1.10 | 40.61 | 4.23 | 77.92 | 0.2194 | 0.0327 | |||
| YFGSF / Yamaguchi Financial Group, Inc. | 0.36 | 41.11 | 4.21 | 49.63 | 0.2182 | -0.0026 | |||
| NISA / Nissan Motor Co., Ltd. | 1.77 | 47.47 | 4.20 | 28.33 | 0.2179 | -0.0392 | |||
| MKS / Marks and Spencer Group plc | 0.81 | 43.06 | 4.19 | 79.52 | 0.2172 | 0.0340 | |||
| SAFRF / Safran SA | 0.02 | 4.19 | 0.2171 | 0.2171 | |||||
| 9364 / Kamigumi Co., Ltd. | 0.17 | 39.90 | 4.19 | 57.21 | 0.2171 | 0.0080 | |||
| KOZ / Kongsberg Gruppen ASA | 0.03 | 204.79 | 4.16 | 313.92 | 0.2159 | 0.1369 | |||
| 8 / PCCW Limited | 6.24 | 49.83 | 4.16 | 71.85 | 0.2155 | 0.0256 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.78 | 45.34 | 4.14 | 79.30 | 0.2146 | 0.0333 | |||
| VZ1 / ComfortDelGro Corporation Limited | 3.51 | 44.95 | 4.12 | 64.09 | 0.2137 | 0.0165 | |||
| D1NC / DNB Bank ASA | 0.16 | 41.36 | 4.11 | 66.40 | 0.2131 | 0.0192 | |||
| PRY / Tion Renewables AG | 0.07 | 42.04 | 4.10 | 12.18 | 0.2126 | -0.0743 | |||
| RTHA / Wilmar International Limited | 1.73 | 40.33 | 4.07 | 44.00 | 0.2108 | -0.0109 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.08 | 44.85 | 4.04 | 14.35 | 0.2094 | -0.0678 | |||
| BARC / Barclays PLC | 1.01 | 63.80 | 4.04 | 78.07 | 0.2092 | 0.0313 | |||
| LSGOF / Land Securities Group Plc | 0.51 | 44.88 | 4.03 | 59.19 | 0.2091 | 0.0102 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 2.35 | 44.36 | 4.03 | 10.43 | 0.2091 | -0.0776 | |||
| FVJ / Fortescue Ltd | 0.39 | 42.11 | 3.99 | 25.35 | 0.2066 | -0.0430 | |||
| YOKEF / Yokogawa Electric Corporation | 0.18 | 127.83 | 3.97 | 124.56 | 0.2057 | 0.0670 | |||
| FKURF / Fujikura Ltd. | 0.11 | 24.24 | 3.95 | 14.84 | 0.2046 | -0.0651 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 3.95 | 26.49 | 3.95 | 26.51 | 0.2046 | -0.0403 | |||
| CDI / CANDOVER INVESTMENTS | 0.01 | 37.29 | 3.93 | 5.06 | 0.2036 | -0.0898 | |||
| BH5 / BlueScope Steel Limited | 0.25 | 45.17 | 3.90 | 70.29 | 0.2023 | 0.0224 | |||
| GLCNF / Glencore plc | 1.19 | 40.61 | 3.90 | 6.71 | 0.2020 | -0.0846 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.27 | 41.97 | 3.89 | 54.40 | 0.2019 | 0.0039 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.03 | 41.95 | 3.89 | 84.35 | 0.2014 | 0.0359 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.54 | 506.22 | 3.87 | 60.34 | 0.2006 | 0.0111 | |||
| DPW / Deutsche Post AG | 0.09 | 45.39 | 3.87 | 72.57 | 0.2006 | 0.0246 | |||
| RBI / Raiffeisen Bank International AG | 0.14 | 62.84 | 3.87 | 92.39 | 0.2006 | 0.0427 | |||
| POH1 / Carnival Corporation & plc | 0.23 | 104.71 | 3.85 | -16.40 | 0.1998 | -0.2073 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.07 | 26.91 | 3.83 | 69.59 | 0.1986 | 0.0213 | |||
| IVG / Iveco Group N.V. | 0.24 | 10.17 | 3.78 | 44.59 | 0.1960 | -0.0092 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.30 | 31.25 | 3.77 | 27.38 | 0.1956 | -0.0369 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.36 | 40.02 | 3.73 | 39.17 | 0.1936 | -0.0170 | |||
| CJLU / NetLink NBN Trust | 5.32 | 42.82 | 3.72 | 58.13 | 0.1930 | 0.0082 | |||
| 7751 / Canon Inc. | 0.12 | 95.14 | 3.72 | 86.87 | 0.1926 | 0.0365 | |||
| KYCCF / Keyence Corporation | 0.01 | 8.64 | 3.68 | 5.48 | 0.1907 | -0.0831 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.17 | 45.81 | 3.67 | 67.46 | 0.1902 | 0.0183 | |||
| 6WS / Wise plc | 0.28 | 40.62 | 3.67 | 33.87 | 0.1902 | -0.0249 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.18 | 41.75 | 3.61 | 31.78 | 0.1871 | -0.0278 | |||
| 8060 / Canon Marketing Japan Inc. | 0.10 | 55.90 | 3.60 | 68.05 | 0.1868 | 0.0185 | |||
| TD / The Toronto-Dominion Bank | 0.05 | 46.60 | 3.48 | 64.25 | 0.1805 | 0.0141 | |||
| SREN / Swiss Re AG | 0.02 | 31.38 | 3.48 | 54.51 | 0.1803 | 0.0036 | |||
| AA9 / Alfa Laval AB (publ) | 0.08 | 42.00 | 3.48 | 32.10 | 0.1803 | -0.0263 | |||
| IU2 / Yara International ASA | 0.11 | 3.76 | 3.47 | 12.43 | 0.1801 | -0.0624 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.17 | 20.22 | 3.47 | 22.81 | 0.1801 | -0.0419 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.13 | 122.34 | 3.46 | 197.93 | 0.1795 | 0.0882 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.05 | 61.22 | 3.46 | 79.27 | 0.1794 | 0.0278 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.11 | 47.16 | 3.45 | 65.47 | 0.1786 | 0.0152 | |||
| KEMIR / Kemira Oyj | 0.16 | 31.08 | 3.40 | 22.52 | 0.1763 | -0.0415 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | 46.26 | 3.38 | 42.16 | 0.1754 | -0.0114 | |||
| ICP / Panamax New Energy AG | 0.13 | 40.61 | 3.37 | 21.37 | 0.1749 | -0.0433 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.65 | 35.79 | 3.33 | 71.24 | 0.1728 | 0.0200 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.22 | 42.78 | 3.33 | 54.60 | 0.1725 | 0.0035 | |||
| HIAB / Hiab Oyj | 0.07 | 41.41 | 3.32 | 35.29 | 0.1721 | -0.0205 | |||
| PME / Pro Medicus Limited | 0.02 | 42.27 | 3.31 | 21.91 | 0.1717 | -0.0415 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.01 | 40.64 | 3.30 | 47.65 | 0.1709 | -0.0043 | |||
| QSU / SCSK Corporation | 0.12 | 42.25 | 3.24 | 68.05 | 0.1680 | 0.0166 | |||
| PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) | 0.17 | 26.92 | 3.24 | 18.98 | 0.1677 | -0.0457 | |||
| ORXCF / ORIX Corporation | 0.16 | 47.79 | 3.22 | 40.38 | 0.1669 | -0.0131 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.14 | 262.22 | 3.20 | 240.53 | 0.1659 | 0.0921 | |||
| SKHSF / Sekisui House, Ltd. | 0.14 | 36.48 | 3.19 | 36.54 | 0.1654 | -0.0180 | |||
| SGSN / SGS SA | 0.03 | 12.66 | 3.17 | 13.28 | 0.1645 | -0.0554 | |||
| ORNBV / Orion Oyj | 0.05 | 6.21 | 3.17 | 22.46 | 0.1643 | -0.0388 | |||
| MCHIF / Maruichi Steel Tube Ltd. | 0.13 | 38.57 | 3.15 | 50.60 | 0.1632 | -0.0009 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.06 | 136.11 | 3.14 | 150.32 | 0.1628 | 0.0643 | |||
| CCOJF / Coca-Cola Bottlers Japan Holdings Inc. | 0.17 | -1.30 | 3.13 | 19.18 | 0.1620 | -0.0438 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.04 | 41.20 | 3.12 | 79.24 | 0.1616 | 0.0251 | |||
| 4HO / TIS Inc. | 0.11 | 25.29 | 3.12 | 63.62 | 0.1616 | 0.0120 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.11 | 42.92 | 3.08 | 50.05 | 0.1598 | -0.0015 | |||
| X9N / Shikoku Electric Power Company, Incorporated | 0.37 | 46.30 | 3.07 | 56.92 | 0.1594 | 0.0056 | |||
| LI / Klépierre SA | 0.08 | 42.67 | 3.07 | 75.47 | 0.1591 | 0.0218 | |||
| BLND N / British Land Company PLC | 0.58 | 44.40 | 3.04 | 63.30 | 0.1578 | 0.0115 | |||
| FBU / Fletcher Building Limited | 1.67 | 101.56 | 3.03 | 97.65 | 0.1573 | 0.0204 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.35 | 35.82 | 3.02 | 39.26 | 0.1567 | -0.0136 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.01 | 42.05 | 3.02 | 67.15 | 0.1564 | 0.0147 | |||
| 9DC / Daicel Corporation | 0.35 | 79.57 | 2.99 | 72.75 | 0.1551 | 0.0192 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.11 | -6.19 | 2.98 | -9.37 | 0.1545 | -0.1036 | |||
| GROUF / Grafton Group plc | 0.24 | 40.65 | 2.96 | 48.74 | 0.1536 | -0.0027 | |||
| BAM / Brookfield Asset Management Ltd. | 0.06 | 214.15 | 2.96 | 180.13 | 0.1535 | 0.0705 | |||
| SNROF / Sanrio Company, Ltd. | 0.07 | 5.84 | 2.96 | 13.02 | 0.1535 | -0.0521 | |||
| SZUKF / Suzuken Co., Ltd. | 0.08 | 54.05 | 2.96 | 78.33 | 0.1532 | 0.0231 | |||
| BATS / British American Tobacco p.l.c. | 0.07 | 40.78 | 2.91 | 54.54 | 0.1510 | 0.0031 | |||
| BG / BAWAG Group AG | 0.03 | 41.64 | 2.90 | 71.74 | 0.1503 | 0.0178 | |||
| SQN / Swissquote Group Holding Ltd | 0.01 | 39.36 | 2.89 | 65.77 | 0.1499 | 0.0129 | |||
| SYENS / Syensqo SA/NV | 0.04 | 24.53 | 2.88 | 13.06 | 0.1494 | -0.0507 | |||
| ND5 / Nitto Denko Corporation | 0.16 | 46.80 | 2.86 | 45.45 | 0.1483 | -0.0061 | |||
| AC8 / Aristocrat Leisure Limited | 0.07 | 42.60 | 2.86 | 30.95 | 0.1481 | -0.0231 | |||
| PST / Poste Italiane S.p.A. | 0.14 | 43.29 | 2.84 | 91.68 | 0.1470 | 0.0309 | |||
| 3668 / Yancoal Australia Ltd | 0.88 | 42.70 | 2.82 | 14.15 | 0.1460 | -0.0476 | |||
| SNPHF / Santen Pharmaceutical Co., Ltd. | 0.28 | 3,248.19 | 2.81 | 3,290.36 | 0.1459 | 0.1393 | |||
| BB2 / Burberry Group plc | 0.28 | -1.65 | 2.73 | -34.49 | 0.1415 | -0.1854 | |||
| MG9 / Metcash Limited | 1.32 | 42.70 | 2.73 | 50.41 | 0.1414 | -0.0009 | |||
| ASM / ASM International NV | 0.01 | 22.05 | 2.73 | 2.83 | 0.1414 | -0.0668 | |||
| MIELF / Mitsubishi Electric Corporation | 0.14 | 117.44 | 2.73 | 156.59 | 0.1413 | 0.0579 | |||
| CBGB / Carlsberg A/S | 0.02 | 47.70 | 2.69 | 92.21 | 0.1394 | 0.0296 | |||
| EAR / Ebara Corporation | 0.18 | 40.96 | 2.68 | 28.51 | 0.1391 | -0.0247 | |||
| SLFPF / Aberdeen Group Plc | 1.35 | 44.13 | 2.67 | 48.86 | 0.1382 | -0.0024 | |||
| GFC / Gecina | 0.03 | 52.02 | 2.62 | 59.85 | 0.1358 | 0.0072 | |||
| 6146 / Disco Corporation | 0.01 | 2.27 | 2.61 | -31.65 | 0.1354 | -0.1644 | |||
| KNIN / Kuehne + Nagel International AG | 0.01 | 1.70 | 2.58 | 3.08 | 0.1336 | -0.0627 | |||
| 1RY / LPP SA | 0.00 | 38.79 | 2.53 | 40.80 | 0.1313 | -0.0099 | |||
| GVA / Granite Construction Incorporated | 0.10 | 40.66 | 2.53 | 31.24 | 0.1313 | -0.0202 | |||
| TOMYF / TOMY Company, Ltd. | 0.11 | 60.14 | 2.47 | 14.42 | 0.1279 | -0.0414 | |||
| BME1 N / B&M European Value Retail S.A. | 0.55 | 40.60 | 2.47 | 58.42 | 0.1278 | 0.0056 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.12 | -3.50 | 2.44 | -0.45 | 0.1264 | -0.0658 | |||
| 15M1 / Meridian Energy Limited | 0.75 | -2.07 | 2.43 | -4.21 | 0.1261 | -0.0732 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.02 | 40.78 | 2.42 | 12.66 | 0.1255 | -0.0432 | |||
| BMO / Bank of Montreal | 0.03 | 44.35 | 2.40 | 39.74 | 0.1243 | -0.0104 | |||
| ANA / Acciona, S.A. | 0.02 | -13.64 | 2.39 | 11.68 | 0.1239 | -0.0440 | |||
| KUKYF / Kokuyo Co., Ltd. | 0.12 | 2.38 | 0.1234 | 0.1234 | |||||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.13 | 39.73 | 2.34 | 68.90 | 0.1214 | 0.0126 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.12 | 48.24 | 2.32 | 50.19 | 0.1201 | -0.0010 | |||
| RAND / Randstad N.V. | 0.06 | 45.09 | 2.32 | 34.91 | 0.1200 | -0.0147 | |||
| IJCA / Inchcape plc | 0.26 | 36.29 | 2.29 | 46.73 | 0.1185 | -0.0038 | |||
| ENR / Siemens Energy AG | 0.03 | 2.27 | 0.1176 | 0.1176 | |||||
| 9533 / Toho Gas Co., Ltd. | 0.08 | 34.16 | 2.27 | 59.87 | 0.1175 | 0.0062 | |||
| COL / Coles Group Limited | 0.17 | 98.62 | 2.26 | 123.74 | 0.1173 | 0.0379 | |||
| TLX / Telix Pharmaceuticals Limited | 0.13 | 24.23 | 2.26 | 20.23 | 0.1171 | -0.0304 | |||
| M3N / Man Group Plc | 1.03 | -13.89 | 2.24 | -28.88 | 0.1161 | -0.1310 | |||
| DEXCF / Dexerials Corporation | 0.19 | 38.75 | 2.23 | 25.14 | 0.1153 | -0.0243 | |||
| 1972 / Swire Properties Limited | 1.00 | 9.35 | 2.22 | 22.42 | 0.1149 | -0.0273 | |||
| PRX / Prosus N.V. | 0.05 | 247.57 | 2.21 | 327.22 | 0.1147 | 0.0740 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | 43.71 | 2.17 | 48.43 | 0.1125 | -0.0023 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.11 | 65.10 | 2.17 | 41.75 | 0.1123 | -0.0077 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.10 | 38.67 | 2.11 | 50.39 | 0.1092 | -0.0007 | |||
| TEMPF / Persol Holdings Co.,Ltd. | 1.15 | 43.49 | 2.09 | 70.69 | 0.1084 | 0.0122 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.21 | 38.47 | 2.08 | 66.91 | 0.1080 | 0.0100 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.11 | 108.55 | 2.08 | 116.70 | 0.1077 | 0.0325 | |||
| 7189 / Nishi-Nippon Financial Holdings, Inc. | 0.14 | -21.71 | 2.06 | -16.19 | 0.1068 | -0.0861 | |||
| FJC / Fujitec Co., Ltd. | 0.05 | 63.72 | 2.03 | 68.57 | 0.1054 | 0.0107 | |||
| RICOF / Ricoh Company, Ltd. | 0.19 | 1,827.00 | 2.03 | 1,677.19 | 0.1051 | 0.0961 | |||
| MARA / Marubeni Corporation | 0.11 | 43.80 | 2.01 | 71.47 | 0.1044 | 0.0122 | |||
| VNT / Ventia Services Group Limited | 0.74 | 43.58 | 2.01 | 65.32 | 0.1041 | 0.0088 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.02 | 43.84 | 2.00 | 55.00 | 0.1036 | 0.0024 | |||
| RYSD / NatWest Group plc | 0.31 | 1.99 | 0.1031 | 0.1031 | |||||
| CAP / Capgemini SE | 0.01 | 43.89 | 1.98 | 26.45 | 0.1029 | -0.0203 | |||
| KPN / Koninklijke KPN N.V. | 0.42 | 52.11 | 1.97 | 95.52 | 0.1019 | 0.0230 | |||
| BAER / Julius Bär Gruppe AG | 0.03 | 43.84 | 1.95 | 32.76 | 0.1008 | -0.0142 | |||
| EXO / Exor N.V. | 0.02 | 87.76 | 1.93 | 87.12 | 0.1002 | 0.0191 | |||
| LIGHT / Signify N.V. | 0.09 | 45.19 | 1.93 | 39.45 | 0.1001 | -0.0086 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.20 | 35.94 | 1.91 | 26.53 | 0.0989 | -0.0195 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.14 | 39.84 | 1.90 | 31.90 | 0.0984 | -0.0146 | |||
| 1 / CK Hutchison Holdings Limited | 0.34 | 34.67 | 1.89 | 50.80 | 0.0982 | -0.0004 | |||
| 6526 / Socionext Inc. | 0.18 | 83.11 | 1.89 | 27.05 | 0.0979 | -0.0187 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.33 | 28.41 | 1.88 | 105.45 | 0.0977 | 0.0257 | |||
| AM / Dassault Aviation société anonyme | 0.01 | 612.16 | 1.88 | 1,038.79 | 0.0974 | 0.0845 | |||
| BUCN / Bucher Industries AG | 0.00 | -2.01 | 1.88 | 5.28 | 0.0972 | -0.0426 | |||
| HER / Hera S.p.A. | 0.40 | 270.10 | 1.87 | 379.28 | 0.0972 | 0.0665 | |||
| KESKB / Kesko Oyj | 0.08 | 15.26 | 1.86 | 37.90 | 0.0966 | -0.0094 | |||
| 8341 / The 77 Bank, Ltd. | 0.06 | 41.79 | 1.84 | 44.80 | 0.0954 | -0.0043 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.10 | 44.91 | 1.81 | 91.94 | 0.0938 | 0.0198 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.09 | 44.72 | 1.79 | 81.19 | 0.0929 | 0.0152 | |||
| D9F2 / Drax Group plc | 0.22 | 53.09 | 1.78 | 63.67 | 0.0925 | 0.0069 | |||
| CNI / Canadian National Railway Company | 0.02 | 158.12 | 1.78 | 139.43 | 0.0923 | 0.0339 | |||
| LLOY / Lloyds Banking Group plc | 1.80 | 40.61 | 1.77 | 79.82 | 0.0919 | 0.0145 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.33 | -2.91 | 1.77 | -12.67 | 0.0918 | -0.0674 | |||
| PWCDF / Power Corporation of Canada | 0.05 | -7.53 | 1.76 | 23.60 | 0.0912 | -0.0564 | |||
| STLAP / Stellantis N.V. | 0.19 | 25.14 | 1.75 | -12.79 | 0.0909 | -0.0669 | |||
| ASX / ASX Limited | 0.04 | 36.99 | 1.75 | 58.30 | 0.0905 | 0.0039 | |||
| FUR / Furukawa Co.,Ltd. | 0.15 | 51.88 | 1.73 | 11.54 | 0.0897 | -0.0320 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.07 | 25.66 | 1.72 | 53.94 | 0.0891 | 0.0014 | |||
| AXFO / Axfood AB (publ) | 0.06 | -28.51 | 1.71 | -6.85 | 0.0889 | -0.0556 | |||
| ALPMF / Astellas Pharma Inc. | 0.17 | -16.38 | 1.71 | -13.62 | 0.0888 | -0.0668 | |||
| LGI / Legal & General Group Plc | 0.54 | 5.54 | 1.70 | 11.34 | 0.0880 | -0.0317 | |||
| 4HP / Isetan Mitsukoshi Holdings Ltd. | 0.13 | 60.27 | 1.69 | 19.25 | 0.0874 | -0.0236 | |||
| QGEN / Qiagen N.V. | 0.04 | 45.55 | 1.68 | 40.70 | 0.0871 | -0.0067 | |||
| ZOF / SBI Holdings, Inc. | 0.06 | 31.55 | 1.68 | 19.96 | 0.0870 | -0.0228 | |||
| KMTUF / Komatsu Ltd. | 0.06 | 44.13 | 1.63 | 38.16 | 0.0847 | -0.0081 | |||
| RMV N / Rightmove plc | 0.16 | -5.77 | 1.62 | 13.12 | 0.0841 | -0.0285 | |||
| ALQ / ALS Limited | 0.15 | 25.73 | 1.62 | 36.79 | 0.0841 | -0.0089 | |||
| 1CK / CK Asset Holdings Limited | 0.39 | 1.15 | 1.61 | -1.10 | 0.0835 | -0.0443 | |||
| C6L / Singapore Airlines Limited | 0.31 | 328.32 | 1.61 | 370.97 | 0.0833 | 0.0565 | |||
| KNEBV / KONE Oyj | 0.03 | 35.41 | 1.59 | 62.05 | 0.0826 | 0.0054 | |||
| SCT / SSE plc | 0.07 | 40.67 | 1.56 | 58.04 | 0.0811 | 0.0034 | |||
| ADEN / Adecco Group AG | 0.06 | 127.55 | 1.56 | 148.73 | 0.0810 | 0.0317 | |||
| NSE / Nomura Holdings, Inc. | 0.28 | 46.64 | 1.53 | 25.76 | 0.0795 | -0.0162 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.07 | 90.51 | 1.52 | -2.82 | 0.0788 | -0.0439 | |||
| OTK / Otsuka Corporation | 0.07 | 34.19 | 1.51 | 32.02 | 0.0781 | -0.0115 | |||
| NTULF / BIPROGY Inc. | 0.05 | 50.33 | 1.50 | 58.94 | 0.0779 | 0.0037 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.02 | 41.71 | 1.50 | 41.72 | 0.0777 | -0.0053 | |||
| KNAMF / Konami Group Corporation | 0.01 | 22.62 | 1.47 | 90.30 | 0.0763 | 0.0156 | |||
| SRG / Snam S.p.A. | 0.24 | -47.50 | 1.37 | -34.84 | 0.0711 | -0.0941 | |||
| MILGF / Mitsubishi Logistics Corporation | 0.20 | 53.44 | 1.37 | 48.22 | 0.0711 | -0.0015 | |||
| BAMI / Banco BPM S.p.A. | 0.12 | 45.99 | 1.33 | 85.54 | 0.0692 | 0.0127 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.04 | 14.74 | 1.33 | 12.56 | 0.0688 | -0.0237 | |||
| 6752 / Panasonic Holdings Corporation | 0.12 | 51.04 | 1.33 | 69.78 | 0.0688 | 0.0074 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 1.29 | 0.0670 | 0.0670 | |||||
| DEVL / DBS Group Holdings Ltd | 0.04 | -6.50 | 1.29 | 19.35 | 0.0669 | -0.0368 | |||
| BIRG / Bank of Ireland Group plc | 0.11 | 35.28 | 1.28 | 59.88 | 0.0663 | 0.0035 | |||
| 151 / Want Want China Holdings Limited | 1.94 | 66.12 | 1.27 | 77.95 | 0.0657 | 0.0098 | |||
| JHJ / ENEOS Holdings, Inc. | 0.26 | 49.23 | 1.26 | 42.92 | 0.0654 | -0.0039 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.03 | 7.89 | 1.25 | 20.37 | 0.0650 | -0.0167 | |||
| AMKYF / ABC-Mart,Inc. | 0.07 | 35.52 | 1.23 | 20.77 | 0.0636 | -0.0161 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.02 | -9.41 | 1.22 | 5.92 | 0.0631 | -0.0271 | |||
| AA2 / Amada Co., Ltd. | 0.12 | 40.71 | 1.20 | 36.49 | 0.0621 | -0.0068 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.09 | 57.34 | 1.16 | 86.01 | 0.0600 | 0.0112 | |||
| MTRAF / Metro Inc. | 0.02 | 622.08 | 1.16 | 796.12 | 0.0600 | 0.0498 | |||
| COUD / Computacenter plc | 0.03 | 40.46 | 1.11 | 57.02 | 0.0574 | 0.0020 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.03 | 37.46 | 1.10 | 31.98 | 0.0572 | -0.0084 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.07 | 40.45 | 1.10 | 35.77 | 0.0569 | -0.0066 | |||
| SOU / Singapore Exchange Limited | 0.10 | -75.33 | 1.09 | -61.42 | 0.0565 | -0.2774 | |||
| OGFGF / Origin Energy Limited | 0.16 | 1.08 | 0.0560 | 0.0560 | |||||
| BNP / BNP Paribas SA | 0.01 | -10.84 | 1.07 | 10.58 | 0.0553 | -0.0204 | |||
| AAM / Anglo American plc | 0.04 | -16.98 | 1.06 | -22.61 | 0.0550 | -0.0526 | |||
| TOKCF / Tokyo Ohka Kogyo Co., Ltd. | 0.05 | 44.31 | 1.06 | 42.47 | 0.0550 | -0.0034 | |||
| RNO / Renault SA | 0.02 | 46.26 | 1.05 | 51.37 | 0.0546 | -0.0000 | |||
| SHMZF / Shimadzu Corporation | 0.04 | 73.00 | 1.05 | 52.69 | 0.0544 | 0.0004 | |||
| HLH / Hongkong Land Holdings Limited | 0.21 | 48.08 | 1.04 | 66.67 | 0.0537 | 0.0049 | |||
| FI4000552526 / Mandatum Oyj | 0.14 | 1.01 | 0.0522 | 0.0522 | |||||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.06 | 43.60 | 1.00 | 32.93 | 0.0517 | -0.0072 | |||
| SPM / Splendid Medien AG | 0.43 | 47.82 | 0.99 | 39.92 | 0.0514 | -0.0042 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | 45.65 | 0.96 | 35.46 | 0.0495 | -0.0058 | |||
| G / Assicurazioni Generali S.p.A. | 0.03 | 47.61 | 0.94 | 70.67 | 0.0486 | 0.0054 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 0.39 | 62.92 | 0.94 | 56.62 | 0.0485 | 0.0016 | |||
| 5F0 / The Gunma Bank, Ltd. | 0.11 | 45.47 | 0.92 | 69.05 | 0.0479 | 0.0050 | |||
| SVKB / Sandvik AB (publ) | 0.04 | 46.53 | 0.91 | 46.69 | 0.0471 | -0.0015 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.03 | 47.38 | 0.83 | 46.14 | 0.0432 | -0.0016 | |||
| BMED / Banca Mediolanum S.p.A. | 0.06 | 547.97 | 0.83 | 622.61 | 0.0431 | 0.0341 | |||
| BCE / BCE Inc. | 0.04 | 103.20 | 0.82 | 89.86 | 0.0427 | 0.0086 | |||
| MZDAF / Mazda Motor Corporation | 0.14 | 6.07 | 0.81 | -7.29 | 0.0422 | -0.0267 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.01 | 7.58 | 0.80 | 1.90 | 0.0416 | -0.0203 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.80 | 300.00 | 0.80 | 300.00 | 0.0415 | 0.0258 | |||
| NOFCF / NOF Corporation | 0.05 | 49.86 | 0.78 | 69.63 | 0.0406 | 0.0043 | |||
| FNTN / freenet AG | 0.02 | 0.78 | 0.0405 | 0.0405 | |||||
| RI / Pernod Ricard SA | 0.01 | 10.21 | 0.77 | 4.60 | 0.0401 | -0.0179 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.04 | 64.07 | 0.74 | 87.41 | 0.0386 | 0.0074 | |||
| OLY1 / Olympus Corporation | 0.06 | 44.47 | 0.74 | 24.75 | 0.0382 | -0.0082 | |||
| LOGN / Logitech International S.A. | 0.01 | 48.30 | 0.73 | 13.98 | 0.0381 | -0.0126 | |||
| TGNA / TEGNA Inc. | 0.00 | 215.25 | 0.71 | 322.49 | 0.0370 | 0.0195 | |||
| 13 / HUTCHMED (China) Limited | 0.24 | 10.19 | 0.71 | 22.03 | 0.0368 | -0.0088 | |||
| NOKIA / Nokia Oyj | 0.14 | 45.44 | 0.70 | 54.17 | 0.0365 | 0.0007 | |||
| KIKOF / Kikkoman Corporation | 0.07 | 32.70 | 0.69 | 24.23 | 0.0356 | -0.0078 | |||
| MYCR / Mycronic AB (publ) | 0.02 | 48.91 | 0.68 | 46.54 | 0.0351 | -0.0011 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.47 | 184.85 | 0.67 | 230.69 | 0.0347 | 0.0187 | |||
| 7MP / M&G plc | 0.24 | 40.57 | 0.67 | 51.48 | 0.0345 | 0.0000 | |||
| COH / Cochlear Limited | 0.00 | 46.68 | 0.67 | 30.65 | 0.0345 | -0.0055 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.01 | 10.37 | 0.66 | 2.95 | 0.0343 | -0.0161 | |||
| 3132 / Macnica Holdings, Inc. | 0.05 | -53.48 | 0.66 | -44.91 | 0.0342 | -0.0598 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 0.05 | 49.71 | 0.64 | 67.36 | 0.0333 | 0.0031 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.06 | 37.45 | 0.63 | 51.20 | 0.0326 | -0.0001 | |||
| SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0.02 | 50.50 | 0.60 | 85.80 | 0.0313 | 0.0058 | |||
| GMYTF / GMO Payment Gateway, Inc. | 0.01 | 13.41 | 0.58 | 34.72 | 0.0302 | -0.0037 | |||
| MLSPF / Melrose Industries PLC | 0.10 | 0.58 | 0.0301 | 0.0301 | |||||
| RKTL / Reckitt Benckiser Group plc | 0.01 | -64.27 | 0.58 | -65.12 | 0.0301 | -0.1005 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.03 | 46.21 | 0.53 | 39.27 | 0.0276 | -0.0024 | |||
| TELIA / Telia Company AB (publ) | 0.14 | 52.19 | 0.53 | 94.51 | 0.0276 | 0.0061 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -94.45 | 0.53 | -91.96 | 0.0273 | -0.7458 | |||
| SLF / Sun Life Financial Inc. | 0.01 | 54.76 | 0.52 | 60.12 | 0.0271 | 0.0014 | |||
| NHNKF / Nihon Kohden Corporation | 0.04 | 69.20 | 0.51 | 43.26 | 0.0265 | -0.0015 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.01 | 12.40 | 0.51 | 21.05 | 0.0263 | -0.0066 | |||
| KBSTF / Kobe Steel, Ltd. | 0.04 | 0.48 | 0.0250 | 0.0250 | |||||
| TLLB / Trelleborg AB (publ) | 0.01 | 51.16 | 0.48 | 38.44 | 0.0249 | -0.0023 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.02 | 0.00 | 0.48 | 21.43 | 0.0247 | -0.0061 | |||
| SEO / Serco Group plc | 0.21 | 40.62 | 0.47 | 67.38 | 0.0245 | 0.0024 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | 241.01 | 0.47 | 254.14 | 0.0245 | 0.0140 | |||
| FUWAF / Furukawa Electric Co., Ltd. | 0.01 | 0.46 | 0.0241 | 0.0241 | |||||
| IMB / Imperial Brands PLC | 0.01 | 41.05 | 0.46 | 71.48 | 0.0240 | 0.0028 | |||
| JD. / JD Sports Fashion Plc | 0.43 | -36.51 | 0.46 | -39.12 | 0.0237 | -0.0352 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.06 | 48.04 | 0.45 | 87.50 | 0.0233 | 0.0045 | |||
| NN / NN Group N.V. | 0.01 | 48.62 | 0.44 | 98.63 | 0.0226 | 0.0054 | |||
| CEN / Contact Energy Limited | 0.08 | 23.68 | 0.42 | 24.41 | 0.0220 | -0.0048 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 69.76 | 0.42 | 107.92 | 0.0218 | 0.0059 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -62.53 | 0.41 | -68.23 | 0.0211 | -0.0794 | |||
| SOON / Sonova Holding AG | 0.00 | 38.57 | 0.38 | 22.44 | 0.0198 | -0.0048 | |||
| 0WP / WPP plc | 0.05 | -60.67 | 0.38 | -67.97 | 0.0195 | -0.0727 | |||
| MRL / Marlowe plc | 0.03 | -30.34 | 0.37 | -31.55 | 0.0193 | -0.0233 | |||
| CS / AXA SA | 0.01 | 55.69 | 0.36 | 93.99 | 0.0184 | 0.0041 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.20 | -63.15 | 0.35 | -69.14 | 0.0181 | -0.0707 | |||
| HNR1 / Hannover Rück SE | 0.00 | 49.22 | 0.34 | 81.62 | 0.0175 | 0.0029 | |||
| HRIBF / HORIBA, Ltd. | 0.00 | 24.32 | 0.31 | 35.93 | 0.0163 | -0.0019 | |||
| EDEN / Edenred SE | 0.01 | 54.95 | 0.30 | 40.09 | 0.0158 | -0.0013 | |||
| CPK / Capcom Co., Ltd. | 0.01 | -35.98 | 0.30 | -18.98 | 0.0158 | -0.0136 | |||
| NZT / Spark New Zealand Limited | 0.24 | 6.70 | 0.30 | -19.57 | 0.0156 | -0.0138 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | 47.44 | 0.28 | 81.05 | 0.0144 | 0.0024 | |||
| N9Z1 / AGL Energy Limited | 0.04 | -80.45 | 0.28 | -80.54 | 0.0143 | -0.1442 | |||
| TMICF / Trend Micro Incorporated | 0.00 | 0.00 | 0.25 | 21.26 | 0.0130 | -0.0033 | |||
| KIR / Kirin Holdings Company, Limited | 0.02 | 0.00 | 0.25 | 19.42 | 0.0128 | -0.0034 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.01 | 100.00 | 0.24 | 6.28 | 0.0123 | -0.0052 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 30.77 | 0.23 | 52.94 | 0.0121 | 0.0001 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.01 | 33.33 | 0.23 | 61.38 | 0.0121 | 0.0007 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.23 | 3.56 | 0.0121 | -0.0055 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.01 | 0.00 | 0.21 | -12.81 | 0.0110 | -0.0081 | |||
| ADZZF / Advance Residence Investment Corporation | 0.00 | -62.36 | 0.20 | -57.85 | 0.0106 | -0.0274 | |||
| SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0.01 | 42.18 | 0.20 | 1.51 | 0.0105 | -0.0051 | |||
| DNTUF / Dentsu Group Inc. | 0.01 | 0.00 | 0.20 | -9.22 | 0.0102 | -0.0069 | |||
| 7NX / NEXON Co., Ltd. | 0.01 | 44.05 | 0.19 | 73.39 | 0.0098 | 0.0013 | |||
| SW / Sodexo S.A. | 0.00 | 46.74 | 0.17 | 26.09 | 0.0090 | -0.0018 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.01 | 0.00 | 0.17 | 10.32 | 0.0089 | -0.0033 | |||
| SE7 / Seiko Epson Corporation | 0.01 | -28.90 | 0.17 | -45.51 | 0.0088 | -0.0157 | |||
| NISTF / Nippon Steel Corporation | 0.01 | 0.17 | 0.0086 | 0.0086 | |||||
| CMPGF / Compass Group PLC | 0.00 | 39.79 | 0.16 | 36.97 | 0.0085 | -0.0009 | |||
| SFT / SoftBank Group Corp. | 0.00 | -90.83 | 0.15 | -87.68 | 0.0079 | -0.1169 | |||
| SUMA / Sumitomo Corporation | 0.01 | 0.00 | 0.14 | 12.80 | 0.0073 | -0.0025 | |||
| SSM1 / Sumitomo Heavy Industries, Ltd. | 0.01 | 0.00 | 0.13 | 1.60 | 0.0066 | -0.0033 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | 0.00 | 0.10 | 12.22 | 0.0053 | -0.0018 | |||
| TOPIX INDX FUTR JUN25 / DE (000000000) | 0.07 | 0.0034 | 0.0034 | ||||||
| SPI 200 FUTURES JUN25 / DE (000000000) | 0.06 | 0.0032 | 0.0032 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| 1959 / Kyudenko Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0690 | ||||
| BDEV / Barratt Developments plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0210 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 | ||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.00 | -0.0002 | -0.0002 |
