Mga Batayang Estadistika
| Nilai Portofolio | $ 20,746,391,204 |
| Posisi Saat Ini | 427 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EFV - iShares MSCI EAFE Value ETF telah mengungkapkan total kepemilikan 427 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,746,391,204 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EFV - iShares MSCI EAFE Value ETF adalah Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , HSBC Holdings plc (HK:5) , Shell plc (GB:SHEL) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , and Toyota Motor Corporation (GB:TYT) . Posisi baru EFV - iShares MSCI EAFE Value ETF meliputi: Contact Energy Limited (US:COENF) , .
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 |
|---|---|---|---|---|
| 3.85 | 409.88 | 1.9577 | 0.2574 | |
| 0.87 | 361.14 | 1.7249 | 0.2236 | |
| 34.26 | 241.24 | 1.1523 | 0.2190 | |
| 2.50 | 207.23 | 0.9898 | 0.1896 | |
| 0.30 | 207.07 | 0.9890 | 0.1368 | |
| 13.20 | 237.86 | 1.1361 | 0.1318 | |
| 1.63 | 84.80 | 0.4050 | 0.1313 | |
| 34.17 | 182.41 | 0.8713 | 0.1281 | |
| 4.01 | 189.49 | 0.9051 | 0.1198 | |
| 2.30 | 194.99 | 0.9313 | 0.1142 |
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 |
|---|---|---|---|---|
| 21.43 | 409.30 | 1.9549 | -0.3343 | |
| 13.78 | 444.80 | 2.1245 | -0.2699 | |
| 36.45 | 168.33 | 0.8040 | -0.1795 | |
| 23.45 | 76.89 | 0.3672 | -0.1594 | |
| 11.47 | 273.45 | 1.3061 | -0.1587 | |
| 4.88 | 277.92 | 1.3274 | -0.1420 | |
| 5.45 | 136.38 | 0.6514 | -0.1294 | |
| 6.95 | 160.57 | 0.7669 | -0.1234 | |
| 8.43 | 201.13 | 0.9607 | -0.1193 | |
| 2.57 | 281.20 | 1.3431 | -0.1158 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 1.59 | -4.52 | 519.47 | -0.69 | 2.4811 | -0.1150 | |||
| 5 / HSBC Holdings plc | 40.42 | -6.26 | 450.53 | 0.05 | 2.1518 | -0.0831 | |||
| SHEL / Shell plc | 13.78 | -6.19 | 444.80 | -7.80 | 2.1245 | -0.2699 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 3.85 | -4.52 | 409.88 | 19.65 | 1.9577 | 0.2574 | |||
| TYT / Toyota Motor Corporation | 21.43 | -11.86 | 409.30 | -11.26 | 1.9549 | -0.3343 | |||
| ALV / Allianz SE | 0.87 | -5.87 | 361.14 | 19.39 | 1.7249 | 0.2236 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 25.92 | -1.42 | 326.61 | -1.79 | 1.5600 | -0.0906 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 7.89 | -4.52 | 283.49 | 2.22 | 1.3540 | -0.0224 | |||
| SAN / Santander UK plc - Preferred Stock | 2.57 | -4.95 | 281.20 | -4.33 | 1.3431 | -0.1158 | |||
| FP / TotalEnergies SE | 4.88 | -4.52 | 277.92 | -6.13 | 1.3274 | -0.1420 | |||
| BHPLF / BHP Group Limited | 11.47 | -4.52 | 273.45 | -7.34 | 1.3061 | -0.1587 | |||
| SIE / Siemens Aktiengesellschaft | 1.12 | -4.52 | 257.21 | 2.56 | 1.2285 | -0.0163 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 2.23 | -4.52 | 254.16 | 4.04 | 1.2140 | 0.0014 | |||
| BSD2 / Banco Santander, S.A. | 34.26 | -6.62 | 241.24 | 28.29 | 1.1523 | 0.2190 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 13.20 | -7.85 | 237.86 | 17.55 | 1.1361 | 0.1318 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.33 | -4.65 | 234.40 | 11.60 | 1.1195 | 0.0771 | |||
| NTDOF / Nintendo Co., Ltd. | 2.50 | 1.57 | 207.23 | 28.53 | 0.9898 | 0.1896 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.30 | -4.52 | 207.07 | 20.60 | 0.9890 | 0.1368 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 8.43 | -4.52 | 201.13 | -7.56 | 0.9607 | -0.1193 | |||
| BATS / British American Tobacco p.l.c. | 4.49 | -4.63 | 195.76 | 4.70 | 0.9350 | 0.0070 | |||
| BNP / BNP Paribas SA | 2.30 | -4.52 | 194.99 | 18.43 | 0.9313 | 0.1142 | |||
| CS / AXA SA | 4.01 | -3.93 | 189.49 | 19.77 | 0.9051 | 0.1198 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 3.16 | -9.40 | 183.70 | 14.79 | 0.8774 | 0.0831 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 34.17 | -1.23 | 182.41 | 21.82 | 0.8713 | 0.1281 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 13.03 | -4.52 | 178.85 | 15.10 | 0.8543 | 0.0830 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 36.45 | -4.83 | 168.33 | -15.05 | 0.8040 | -0.1795 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 7.75 | -4.81 | 162.66 | -3.72 | 0.7769 | -0.0616 | |||
| NAL / National Australia Bank Limited | 6.95 | -4.48 | 160.57 | -10.49 | 0.7669 | -0.1234 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 18.45 | -4.21 | 159.96 | 16.84 | 0.7640 | 0.0845 | |||
| NG. / National Grid plc | 11.06 | -4.28 | 159.68 | 13.90 | 0.7627 | 0.0668 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 1.12 | -5.62 | 156.86 | 22.51 | 0.7492 | 0.1137 | |||
| RIOP / Rio Tinto Group | 2.55 | -4.50 | 151.94 | -5.51 | 0.7257 | -0.0724 | |||
| MBI / Mitsubishi Corporation | 7.73 | -2.35 | 146.79 | 16.24 | 0.7011 | 0.0744 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 7.12 | -9.03 | 138.21 | 6.29 | 0.6601 | 0.0147 | |||
| MZ8 / Mizuho Financial Group, Inc. | 5.45 | -4.52 | 136.38 | -13.30 | 0.6514 | -0.1294 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 137.07 | -5.63 | 134.67 | 20.58 | 0.6432 | 0.0889 | |||
| HOLN / Holcim AG | 1.18 | -4.52 | 131.70 | 6.46 | 0.6291 | 0.0150 | |||
| BARC / Barclays PLC | 32.61 | -5.27 | 129.89 | 2.97 | 0.6204 | -0.0057 | |||
| X5Z1 / ANZ Group Holdings Limited | 6.74 | -4.47 | 128.84 | -3.27 | 0.6154 | -0.0457 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 1.46 | -4.40 | 125.61 | 17.44 | 0.6000 | 0.0691 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1.96 | -4.69 | 124.87 | 5.94 | 0.5964 | 0.0114 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 2.20 | -4.44 | 124.78 | 12.76 | 0.5960 | 0.0467 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 6.94 | 91.18 | 122.98 | 1.71 | 0.5874 | -0.0128 | |||
| SREN / Swiss Re AG | 0.68 | -4.40 | 122.43 | 12.40 | 0.5848 | 0.0442 | |||
| 8031 N / Mitsui & Co., Ltd. | 5.71 | -4.52 | 115.41 | -2.45 | 0.5512 | -0.0359 | |||
| RYSD / NatWest Group plc | 17.28 | 3.35 | 111.14 | 24.68 | 0.5308 | 0.0884 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 1.02 | -5.46 | 110.42 | 9.61 | 0.5274 | 0.0274 | |||
| HNDAF / Honda Motor Co., Ltd. | 10.15 | -4.41 | 103.26 | 2.76 | 0.4932 | -0.0056 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 2.02 | -4.52 | 103.07 | 1.21 | 0.4923 | -0.0131 | |||
| RKTL / Reckitt Benckiser Group plc | 1.55 | -5.25 | 100.12 | -7.52 | 0.4782 | -0.0591 | |||
| NDB / Nordea Bank Abp | 7.13 | -4.60 | 98.72 | 11.08 | 0.4715 | 0.0304 | |||
| 3AG1 / SoftBank Corp. | 64.71 | -4.48 | 97.92 | 12.37 | 0.4677 | 0.0352 | |||
| VOLVF / AB Volvo (publ) | 3.59 | -4.40 | 97.64 | -5.68 | 0.4664 | -0.0475 | |||
| MBG / Mercedes-Benz Group AG | 1.63 | -7.92 | 97.64 | -9.51 | 0.4663 | -0.0692 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 7.66 | -4.52 | 94.76 | -7.36 | 0.4526 | -0.0551 | |||
| DPW / Deutsche Post AG | 2.17 | -10.13 | 92.75 | 6.65 | 0.4430 | 0.0114 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 5.08 | -4.42 | 88.79 | 41.13 | 0.4241 | 0.1118 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 2.08 | -5.44 | 85.46 | 9.56 | 0.4082 | 0.0210 | |||
| ENGI / Engie SA | 4.12 | -4.54 | 85.24 | 19.52 | 0.4071 | 0.0532 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 1.63 | -4.54 | 84.80 | 53.76 | 0.4050 | 0.1313 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 2.71 | -4.53 | 83.60 | 15.45 | 0.3993 | 0.0399 | |||
| MIELF / Mitsubishi Electric Corporation | 4.30 | -4.41 | 83.20 | 12.82 | 0.3974 | 0.0314 | |||
| AAM / Anglo American plc | 2.87 | -4.52 | 78.44 | -10.98 | 0.3746 | -0.0627 | |||
| G / Assicurazioni Generali S.p.A. | 2.13 | -4.54 | 77.71 | 10.19 | 0.3712 | 0.0211 | |||
| GLCNF / Glencore plc | 23.45 | -4.52 | 76.89 | -27.54 | 0.3672 | -0.1594 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 2.86 | -4.55 | 75.83 | -7.78 | 0.3622 | -0.0459 | |||
| TSCDF / Tesco PLC | 15.24 | -5.95 | 75.44 | 1.14 | 0.3603 | -0.0099 | |||
| ITB / Imperial Brands PLC | 1.79 | -5.52 | 73.58 | 14.94 | 0.3514 | 0.0337 | |||
| PRX / Prosus N.V. | 1.55 | -4.43 | 72.52 | 17.31 | 0.3464 | 0.0395 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 2.72 | -6.61 | 71.44 | 25.10 | 0.3412 | 0.0578 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 2.34 | -4.52 | 70.73 | 7.37 | 0.3378 | 0.0109 | |||
| NPPXF / NTT, Inc. | 67.57 | -4.52 | 70.63 | 1.38 | 0.3373 | -0.0084 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 4.82 | -11.46 | 69.04 | -9.94 | 0.3298 | -0.0507 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 8.92 | -5.73 | 68.39 | 19.36 | 0.3267 | 0.0423 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.24 | -4.41 | 67.82 | 0.35 | 0.3239 | -0.0115 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 1.02 | -4.46 | 66.97 | 27.78 | 0.3198 | 0.0597 | |||
| SCBFF / Standard Chartered PLC | 4.65 | -6.54 | 66.93 | 0.09 | 0.3197 | -0.0122 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.06 | -4.53 | 64.77 | 16.75 | 0.3093 | 0.0340 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 8.54 | -5.76 | 64.00 | 0.44 | 0.3057 | -0.0106 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 5.98 | -6.25 | 63.61 | 19.78 | 0.3038 | 0.0402 | |||
| RIO / Rio Tinto Group | 0.84 | -4.38 | 62.81 | -0.67 | 0.3000 | -0.0139 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.31 | -4.52 | 61.75 | 35.65 | 0.2949 | 0.0690 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 4.21 | -4.27 | 61.10 | 29.14 | 0.2918 | 0.0570 | |||
| 6752 / Panasonic Holdings Corporation | 5.27 | -4.63 | 60.37 | 7.17 | 0.2883 | 0.0088 | |||
| NOKIA / Nokia Oyj | 12.05 | -4.59 | 60.22 | 1.16 | 0.2876 | -0.0078 | |||
| SUMA / Sumitomo Corporation | 2.47 | -4.49 | 60.20 | 7.56 | 0.2875 | 0.0097 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 5.98 | -5.32 | 59.25 | 3.97 | 0.2830 | 0.0001 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 8.19 | 281.93 | 59.11 | 1.00 | 0.2823 | -0.0082 | |||
| KMTUF / Komatsu Ltd. | 2.04 | -1.72 | 58.99 | -5.77 | 0.2818 | -0.0290 | |||
| BAYN / Bayer Aktiengesellschaft | 2.22 | -4.35 | 58.25 | 12.02 | 0.2782 | 0.0201 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 1.59 | -4.52 | 58.11 | 22.22 | 0.2776 | 0.0416 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 3.59 | -4.48 | 56.96 | 6.93 | 0.2721 | 0.0077 | |||
| MARA / Marubeni Corporation | 3.19 | -5.30 | 56.59 | 12.93 | 0.2703 | 0.0216 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 4.30 | -4.50 | 55.99 | -18.33 | 0.2674 | -0.0728 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.66 | -4.34 | 55.64 | -0.09 | 0.2657 | -0.0106 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 1.68 | -4.45 | 55.59 | 3.60 | 0.2655 | -0.0008 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 1.43 | -4.51 | 55.55 | 19.66 | 0.2653 | 0.0349 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 1.52 | -3.99 | 55.48 | 0.95 | 0.2650 | -0.0078 | |||
| FI4000552500 / ORDINARY SHARES | 5.47 | 366.82 | 54.82 | 13.30 | 0.2618 | 0.0217 | |||
| DSN / Danske Bank A/S | 1.56 | -4.67 | 54.66 | 12.03 | 0.2611 | 0.0189 | |||
| BGT / Bridgestone Corporation | 1.29 | -4.56 | 53.92 | 11.26 | 0.2575 | 0.0170 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 6.29 | -4.41 | 53.11 | 7.24 | 0.2537 | 0.0079 | |||
| PUB / Pancontinental Energy NL | 0.52 | -4.33 | 52.71 | -8.48 | 0.2518 | -0.0341 | |||
| ORXCF / ORIX Corporation | 2.61 | -4.52 | 52.29 | -9.32 | 0.2498 | -0.0365 | |||
| DEVL / DBS Group Holdings Ltd | 1.58 | -4.58 | 51.23 | -5.29 | 0.2447 | -0.0238 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.47 | -4.64 | 50.70 | 1.76 | 0.2422 | -0.0051 | |||
| D1NC / DNB Bank ASA | 2.02 | -4.62 | 50.62 | 12.25 | 0.2418 | 0.0179 | |||
| RI / Pernod Ricard SA | 0.46 | -4.80 | 49.53 | -9.65 | 0.2366 | -0.0355 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 1.76 | -4.39 | 49.48 | -9.88 | 0.2363 | -0.0362 | |||
| LUMI / Bank Leumi le-Israel B.M. | 3.39 | -4.87 | 48.18 | 7.94 | 0.2301 | 0.0086 | |||
| FRYA / Swedbank AB (publ) | 1.92 | -4.57 | 47.93 | 9.41 | 0.2289 | 0.0115 | |||
| KBC / KBC Group NV | 0.52 | -4.60 | 47.82 | 14.68 | 0.2284 | 0.0214 | |||
| EBS / Erste Group Bank AG | 0.70 | -12.79 | 47.15 | -3.94 | 0.2252 | -0.0184 | |||
| AER / AerCap Holdings N.V. | 0.44 | -4.39 | 46.67 | 6.01 | 0.2229 | 0.0044 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 8.99 | -4.34 | 46.20 | 20.62 | 0.2206 | 0.0306 | |||
| NISTF / Nippon Steel Corporation | 2.18 | 1.89 | 45.97 | 3.31 | 0.2196 | -0.0013 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 1.27 | -9.78 | 45.82 | 3.62 | 0.2188 | -0.0006 | |||
| DSFIR / DSM-Firmenich AG | 0.42 | -4.21 | 45.72 | 1.93 | 0.2184 | -0.0043 | |||
| FRE / Frendy Energy S.p.A. | 0.96 | -4.35 | 45.41 | 18.72 | 0.2169 | 0.0270 | |||
| GU81 / Aviva plc | 6.05 | -4.50 | 45.37 | 12.89 | 0.2167 | 0.0172 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 46.02 | -12.53 | 45.23 | 0.89 | 0.2160 | -0.0065 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 2.41 | -4.58 | 45.14 | 18.89 | 0.2156 | 0.0272 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 3.80 | -4.55 | 44.61 | -16.37 | 0.2131 | -0.0517 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 2.05 | -4.50 | 44.44 | 16.28 | 0.2122 | 0.0226 | |||
| DTG / Daimler Truck Holding AG | 1.07 | -8.02 | 43.16 | -16.08 | 0.2062 | -0.0491 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.37 | -4.49 | 43.12 | 34.24 | 0.2060 | 0.0465 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 3.29 | -4.54 | 43.11 | 12.94 | 0.2059 | 0.0165 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 1.90 | -4.46 | 42.92 | -10.20 | 0.2050 | -0.0322 | |||
| STLAP / Stellantis N.V. | 4.59 | -1.28 | 42.70 | -31.20 | 0.2039 | -0.1041 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.47 | -4.38 | 42.51 | 10.46 | 0.2030 | 0.0120 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 4.34 | -4.47 | 42.22 | -11.09 | 0.2017 | -0.0340 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 2.40 | -6.12 | 42.17 | 13.49 | 0.2014 | 0.0170 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 4.09 | 19.35 | 42.05 | 18.64 | 0.2009 | 0.0249 | |||
| LGGNF / Legal & General Group Plc | 13.31 | -4.60 | 41.90 | 0.61 | 0.2001 | -0.0066 | |||
| POLI / Bank Hapoalim B.M. | 2.84 | -4.98 | 41.69 | 8.65 | 0.1991 | 0.0087 | |||
| SDZ / Sandoz Group AG | 0.95 | -2.30 | 41.05 | -11.49 | 0.1960 | -0.0341 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 4.09 | -4.56 | 40.92 | -1.41 | 0.1954 | -0.0106 | |||
| KPN / Koninklijke KPN N.V. | 8.79 | -4.51 | 40.91 | 22.75 | 0.1954 | 0.0300 | |||
| FVJ / Fortescue Ltd | 3.83 | -4.46 | 39.58 | -15.75 | 0.1890 | -0.0441 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2.54 | -5.45 | 39.34 | -17.29 | 0.1879 | -0.0482 | |||
| ENR / Siemens Energy AG | 0.51 | -4.43 | 39.11 | 23.98 | 0.1868 | 0.0302 | |||
| SCMN / Swisscom AG | 0.06 | -4.19 | 39.11 | 13.55 | 0.1868 | 0.0158 | |||
| RSNHF / Resona Holdings, Inc. | 4.73 | -4.44 | 37.93 | 3.28 | 0.1812 | -0.0011 | |||
| NSE / Nomura Holdings, Inc. | 6.80 | -4.39 | 37.88 | -18.03 | 0.1809 | -0.0484 | |||
| NN / NN Group N.V. | 0.61 | -5.27 | 37.30 | 26.57 | 0.1782 | 0.0319 | |||
| CBK / Commerzbank AG | 1.39 | -4.61 | 36.87 | 30.76 | 0.1761 | 0.0362 | |||
| JAP / Central Japan Railway Company | 1.75 | -4.52 | 36.76 | 8.33 | 0.1756 | 0.0072 | |||
| WWR / Woolworths Group Limited | 1.80 | -4.33 | 36.27 | 2.70 | 0.1732 | -0.0021 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 1.47 | -4.68 | 36.26 | -6.22 | 0.1732 | -0.0187 | |||
| SAB / Banco de Sabadell, S.A. | 12.42 | -4.71 | 36.23 | 17.96 | 0.1730 | 0.0206 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 35.66 | 117.23 | 35.68 | 117.21 | 0.1704 | 0.0889 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 2.45 | -5.88 | 34.89 | -14.65 | 0.1666 | -0.0363 | |||
| SOMLF / SECOM CO., LTD. | 0.95 | -4.55 | 34.87 | 4.30 | 0.1665 | 0.0006 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 8.37 | -4.49 | 34.71 | 21.88 | 0.1658 | 0.0244 | |||
| KYR / Kyocera Corporation | 2.90 | -4.52 | 34.41 | 9.02 | 0.1643 | 0.0077 | |||
| KER / Kering SA | 0.17 | -4.53 | 34.20 | -25.80 | 0.1634 | -0.0654 | |||
| 1 / CK Hutchison Holdings Limited | 6.06 | -4.66 | 34.19 | 6.77 | 0.1633 | 0.0044 | |||
| BT.A / BT Group plc | 14.61 | -4.78 | 33.92 | 26.10 | 0.1620 | 0.0285 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 5.02 | 14.01 | 33.74 | 30.31 | 0.1612 | 0.0326 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 1.65 | -4.42 | 33.70 | -11.14 | 0.1610 | -0.0273 | |||
| NHOLF / Sompo Holdings, Inc. | 1.01 | -4.56 | 33.03 | 12.15 | 0.1578 | 0.0116 | |||
| BAMI / Banco BPM S.p.A. | 2.91 | -4.28 | 32.48 | 21.55 | 0.1551 | 0.0225 | |||
| SVKB / Sandvik AB (publ) | 1.57 | -4.51 | 32.36 | -4.46 | 0.1545 | -0.0135 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 2.65 | -5.28 | 32.36 | -0.37 | 0.1545 | -0.0067 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.99 | -4.50 | 32.31 | -0.58 | 0.1543 | -0.0070 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 3.23 | -3.69 | 32.12 | 16.10 | 0.1534 | 0.0161 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 3.76 | -4.08 | 32.09 | -1.63 | 0.1533 | -0.0086 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 1.21 | -4.65 | 31.92 | -14.36 | 0.1525 | -0.0325 | |||
| SU4 / Suncorp Group Limited | 2.45 | -18.60 | 31.90 | -17.44 | 0.1524 | -0.0394 | |||
| MT / ArcelorMittal S.A. | 1.06 | -5.26 | 31.44 | 12.40 | 0.1501 | 0.0113 | |||
| 16 / Sun Hung Kai Properties Limited | 3.28 | -4.17 | 31.16 | 1.69 | 0.1488 | -0.0033 | |||
| SKHSF / Sekisui House, Ltd. | 1.35 | -4.07 | 31.09 | -4.03 | 0.1485 | -0.0123 | |||
| KNEBV / KONE Oyj | 0.50 | -4.27 | 31.03 | 14.54 | 0.1482 | 0.0137 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 1.61 | 12.92 | 30.83 | -3.07 | 0.1472 | -0.0106 | |||
| QBE / QBE Insurance Group Limited | 2.21 | -4.61 | 30.54 | 2.13 | 0.1459 | -0.0025 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.87 | -4.46 | 30.38 | 33.86 | 0.1451 | 0.0325 | |||
| 5020 / ENEOS Holdings, Inc. | 6.18 | -4.25 | 29.77 | -8.31 | 0.1422 | -0.0190 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.38 | -4.55 | 29.69 | -15.15 | 0.1418 | -0.0319 | |||
| IEA / Informa plc | 3.01 | -4.33 | 29.41 | -12.41 | 0.1405 | -0.0262 | |||
| KAO / Kao Corporation | 0.68 | -4.46 | 29.33 | 3.17 | 0.1401 | -0.0010 | |||
| SGIOF / Shionogi & Co., Ltd. | 1.71 | -4.17 | 28.79 | 9.49 | 0.1375 | 0.0070 | |||
| 9TO / Toyota Tsusho Corporation | 1.44 | -4.53 | 28.66 | 12.33 | 0.1369 | 0.0103 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 7.23 | -2.77 | 28.51 | 21.89 | 0.1362 | 0.0201 | |||
| STO / Santos Limited | 7.36 | -4.12 | 28.31 | -14.87 | 0.1352 | -0.0298 | |||
| NRM / Insurance Australia Group Limited | 5.34 | -4.57 | 28.07 | -11.62 | 0.1341 | -0.0236 | |||
| 7269 / Suzuki Motor Corporation | 2.31 | -4.67 | 27.65 | -4.52 | 0.1320 | -0.0117 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 1.38 | -4.23 | 27.63 | 0.94 | 0.1320 | -0.0039 | |||
| LKREF / Link Real Estate Investment Trust | 5.88 | -3.85 | 27.51 | 8.95 | 0.1314 | 0.0061 | |||
| SCG / Scentre Group | 11.80 | -4.21 | 27.34 | -1.93 | 0.1306 | -0.0078 | |||
| COL / Coles Group Limited | 1.97 | -4.62 | 26.74 | 7.46 | 0.1277 | 0.0042 | |||
| BIRG / Bank of Ireland Group plc | 2.26 | -6.00 | 26.58 | 11.08 | 0.1270 | 0.0082 | |||
| KIR / Kirin Holdings Company, Limited | 1.76 | -4.79 | 26.56 | 13.82 | 0.1269 | 0.0110 | |||
| SGRO / SEGRO Plc | 2.91 | -4.19 | 26.47 | -1.43 | 0.1264 | -0.0069 | |||
| TLS / Telstra Group Limited | 9.14 | -5.16 | 26.38 | 12.11 | 0.1260 | 0.0092 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.79 | -1.96 | 26.27 | 15.14 | 0.1255 | 0.0122 | |||
| SRG / Snam S.p.A. | 4.56 | -4.64 | 26.17 | 18.35 | 0.1250 | 0.0152 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.70 | -4.31 | 26.12 | 3.15 | 0.1248 | -0.0009 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 1.62 | -4.35 | 25.99 | -17.71 | 0.1241 | -0.0326 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.78 | -4.47 | 25.97 | -6.38 | 0.1241 | -0.0136 | |||
| ACS / Athens Medical C.S.A. | 0.41 | -2.18 | 25.69 | 20.38 | 0.1227 | 0.0168 | |||
| KUBTF / Kubota Corporation | 2.21 | -0.87 | 25.68 | -8.17 | 0.1226 | -0.0161 | |||
| KNIN / Kuehne + Nagel International AG | 0.11 | -4.73 | 25.16 | -3.45 | 0.1202 | -0.0092 | |||
| 6701 / NEC Corporation | 1.03 | 414.44 | 25.15 | 26.27 | 0.1201 | 0.0213 | |||
| CPYYF / Centrica plc | 11.67 | -6.54 | 24.98 | 13.86 | 0.1193 | 0.0104 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 1.99 | -4.72 | 24.90 | -0.12 | 0.1189 | -0.0048 | |||
| SPSN / Swiss Prime Site AG | 0.18 | -5.09 | 24.73 | 17.23 | 0.1181 | 0.0134 | |||
| YAHOF / LY Corporation | 6.46 | -4.84 | 24.44 | 23.21 | 0.1167 | 0.0183 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 1.33 | -4.68 | 24.00 | -0.92 | 0.1146 | -0.0056 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 1.71 | -5.15 | 23.81 | 5.66 | 0.1137 | 0.0019 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.46 | -4.61 | 23.64 | -2.31 | 0.1129 | -0.0072 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 1.11 | -4.62 | 23.60 | 6.68 | 0.1127 | 0.0029 | |||
| UU. / United Utilities Group PLC | 1.55 | -4.13 | 23.25 | 14.07 | 0.1111 | 0.0099 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.27 | -2.95 | 23.23 | -1.87 | 0.1109 | -0.0065 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 1.02 | -4.41 | 23.18 | 4.79 | 0.1107 | 0.0009 | |||
| RNO / Renault SA | 0.43 | -5.48 | 23.07 | -2.21 | 0.1102 | -0.0069 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 1.13 | -5.00 | 23.03 | 18.86 | 0.1100 | 0.0138 | |||
| SVT1 / Severn Trent PLC | 0.61 | -4.22 | 22.80 | 14.07 | 0.1089 | 0.0097 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.21 | -5.35 | 22.80 | 2.02 | 0.1089 | -0.0020 | |||
| OBA / Obayashi Corporation | 1.47 | -5.59 | 22.78 | 9.06 | 0.1088 | 0.0051 | |||
| ASRNL / ASR Nederland N.V. | 0.36 | -5.64 | 22.60 | 20.82 | 0.1079 | 0.0151 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.75 | -1.76 | 22.58 | 33.27 | 0.1079 | 0.0238 | |||
| FGR / FirstGroup plc | 0.16 | -6.82 | 22.15 | 41.92 | 0.1058 | 0.0283 | |||
| OLY1 / Olympus Corporation | 1.69 | -6.92 | 22.10 | -19.63 | 0.1055 | -0.0309 | |||
| C38U / CapitaLand Integrated Commercial Trust | 13.26 | -4.30 | 21.82 | 10.33 | 0.1042 | 0.0061 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 1.36 | -6.54 | 21.80 | -9.69 | 0.1041 | -0.0157 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1.04 | -4.35 | 21.49 | 18.17 | 0.1026 | 0.0124 | |||
| KAJMF / Kajima Corporation | 0.90 | -4.89 | 21.41 | 27.72 | 0.1023 | 0.0191 | |||
| BALN / Baloise Holding AG | 0.10 | -6.77 | 21.38 | 13.67 | 0.1021 | 0.0088 | |||
| WJRYF / West Japan Railway Company | 1.01 | -3.44 | 21.32 | 10.42 | 0.1019 | 0.0060 | |||
| 6 / Power Assets Holdings Limited | 3.22 | -2.43 | 21.27 | -0.26 | 0.1016 | -0.0043 | |||
| EXO / Exor N.V. | 0.23 | -5.13 | 21.27 | -5.47 | 0.1016 | -0.0101 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.34 | -11.44 | 21.24 | 7.82 | 0.1014 | 0.0037 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 1.39 | -4.52 | 20.94 | 17.28 | 0.1000 | 0.0114 | |||
| PST / Poste Italiane S.p.A. | 1.03 | -5.22 | 20.90 | 26.78 | 0.0998 | 0.0180 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.82 | -4.68 | 20.87 | 22.94 | 0.0997 | 0.0154 | |||
| DSCT / Israel Discount Bank Limited | 2.79 | -5.26 | 20.82 | -3.21 | 0.0995 | -0.0073 | |||
| AFO1 / Associated British Foods plc | 0.74 | -6.10 | 20.47 | 10.32 | 0.0978 | 0.0057 | |||
| TKK1 / Taisei Corporation | 0.37 | -4.73 | 20.19 | 23.13 | 0.0964 | 0.0150 | |||
| TELIA / Telia Company AB (publ) | 5.34 | -4.72 | 20.07 | 21.62 | 0.0959 | 0.0140 | |||
| 3402 / Toray Industries, Inc. | 3.13 | -4.54 | 20.02 | -12.14 | 0.0956 | -0.0175 | |||
| DSECF / Daiwa Securities Group Inc. | 3.02 | -4.91 | 19.83 | -13.62 | 0.0947 | -0.0192 | |||
| AHKSF / Asahi Kasei Corporation | 2.84 | -4.67 | 19.77 | -2.19 | 0.0944 | -0.0059 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.25 | -4.64 | 19.48 | 4.89 | 0.0930 | 0.0009 | |||
| BDEV / Barratt Developments plc | 3.11 | -4.55 | 19.42 | 6.23 | 0.0927 | 0.0020 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 1.49 | -4.16 | 19.34 | 19.46 | 0.0924 | 0.0120 | |||
| QS2A / Smiths Group plc | 0.78 | -5.11 | 19.33 | -7.16 | 0.0923 | -0.0110 | |||
| DNO / DENSO Corporation | 1.49 | -4.91 | 19.27 | -11.28 | 0.0920 | -0.0158 | |||
| ENX / Euronext N.V. | 0.12 | -4.82 | 19.24 | 36.98 | 0.0919 | 0.0222 | |||
| AGN / Aegon Ltd. | 2.99 | -6.79 | 19.21 | -8.17 | 0.0917 | -0.0121 | |||
| SGP / Stockland - Debt/Equity Composite Units | 5.41 | -5.27 | 19.02 | 5.09 | 0.0909 | 0.0010 | |||
| BWJ / Boliden AB (publ) | 0.62 | -5.42 | 18.99 | -3.52 | 0.0907 | -0.0070 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 1.23 | -4.48 | 18.95 | 3.40 | 0.0905 | -0.0004 | |||
| 0WP / WPP plc | 2.44 | -4.77 | 18.90 | -22.34 | 0.0903 | -0.0305 | |||
| EN / Bouygues SA | 0.43 | -4.95 | 18.83 | 31.43 | 0.0900 | 0.0188 | |||
| MPL / Medibank Private Limited | 6.23 | -4.43 | 18.53 | 15.31 | 0.0885 | 0.0087 | |||
| HELN / Helvetia Holding AG | 0.08 | -4.56 | 18.49 | 20.66 | 0.0883 | 0.0123 | |||
| T2V1 / Tryg A/S | 0.77 | -4.73 | 18.29 | 12.20 | 0.0874 | 0.0064 | |||
| GEBN / Geberit AG | 0.03 | -5.02 | 18.28 | 17.97 | 0.0873 | 0.0104 | |||
| NCYD / Tele2 AB (publ) | 1.24 | -4.34 | 18.27 | 26.87 | 0.0873 | 0.0158 | |||
| BPE / BPER Banca SpA | 2.24 | -5.13 | 18.22 | 13.12 | 0.0870 | 0.0071 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.01 | -3.84 | 17.82 | 12.11 | 0.0851 | 0.0062 | |||
| SKNB / Skanska AB (publ) | 0.77 | -5.23 | 17.78 | 2.79 | 0.0849 | -0.0009 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 1.38 | -5.31 | 17.78 | -11.10 | 0.0849 | -0.0143 | |||
| LI / Klépierre SA | 0.48 | -5.12 | 17.75 | 16.65 | 0.0848 | 0.0093 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 1.59 | -4.62 | 17.70 | 14.55 | 0.0846 | 0.0079 | |||
| 1CK / CK Asset Holdings Limited | 4.33 | -5.19 | 17.68 | -7.30 | 0.0845 | -0.0102 | |||
| S7MB / Securitas AB (publ) | 1.12 | -4.54 | 17.67 | 18.89 | 0.0844 | 0.0106 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.35 | -4.71 | 17.66 | 1.37 | 0.0844 | -0.0021 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 1.43 | 0.20 | 17.62 | 11.89 | 0.0842 | 0.0060 | |||
| FORTUM / Fortum Oyj | 1.04 | -3.23 | 17.47 | 11.67 | 0.0834 | 0.0058 | |||
| S3Z / CapitaLand Ascendas REIT | 8.46 | -5.88 | 17.25 | 1.16 | 0.0824 | -0.0022 | |||
| 4523 N / Eisai Co., Ltd. | 0.59 | -1.72 | 17.15 | -4.10 | 0.0819 | -0.0069 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.33 | -5.14 | 17.15 | 19.10 | 0.0819 | 0.0104 | |||
| ISUZF / Isuzu Motors Limited | 1.27 | -4.60 | 17.14 | -4.58 | 0.0819 | -0.0073 | |||
| ELISA / Elisa Oyj | 0.32 | -5.21 | 17.10 | 17.36 | 0.0817 | 0.0094 | |||
| BZTA / Auckland International Airport Limited | 3.80 | -2.97 | 16.98 | -11.08 | 0.0811 | -0.0137 | |||
| 0WH / WH Group Limited | 18.80 | -5.13 | 16.81 | 8.75 | 0.0803 | 0.0036 | |||
| SGSN / SGS SA | 0.17 | -4.83 | 16.73 | -4.31 | 0.0799 | -0.0069 | |||
| TLX / Talanx AG | 0.15 | -5.14 | 16.73 | 28.17 | 0.0799 | 0.0151 | |||
| HEN / Henkel AG & Co. KGaA | 0.24 | -4.45 | 16.63 | -12.70 | 0.0794 | -0.0151 | |||
| KEP1 / Keppel Ltd. | 3.30 | -4.56 | 16.60 | -3.41 | 0.0793 | -0.0060 | |||
| YMA / Yamaha Motor Co., Ltd. | 2.09 | -4.61 | 16.42 | -10.45 | 0.0784 | -0.0126 | |||
| ZOF / SBI Holdings, Inc. | 0.61 | -4.98 | 16.12 | -13.32 | 0.0770 | -0.0153 | |||
| H4W / Jardine Matheson Holdings Limited | 0.36 | -4.49 | 16.07 | 5.36 | 0.0767 | 0.0011 | |||
| S4C / Nippon Building Fund Inc. | 0.02 | -5.42 | 15.98 | 10.24 | 0.0763 | 0.0044 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.63 | -5.68 | 15.90 | -13.15 | 0.0759 | -0.0149 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 4.10 | -5.84 | 15.75 | 19.12 | 0.0752 | 0.0096 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.87 | -6.92 | 15.56 | 23.21 | 0.0743 | 0.0116 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.19 | -4.50 | 15.55 | 13.49 | 0.0742 | 0.0063 | |||
| TEN / Tenaris S.A. | 0.93 | -3.54 | 15.54 | -14.89 | 0.0742 | -0.0164 | |||
| APA / APA Group - Debt/Equity Composite Units | 2.92 | -5.28 | 15.36 | 18.18 | 0.0734 | 0.0089 | |||
| ARC / Aker BP ASA | 0.71 | -4.86 | 15.32 | -2.15 | 0.0732 | -0.0045 | |||
| YC3 / Concordia Financial Group, Ltd. | 2.36 | -4.81 | 15.29 | 6.04 | 0.0730 | 0.0015 | |||
| MONDF / Mondi plc | 1.00 | -4.71 | 15.16 | -7.07 | 0.0724 | -0.0086 | |||
| BH5 / BlueScope Steel Limited | 0.99 | -5.26 | 15.15 | 11.12 | 0.0724 | 0.0047 | |||
| TPX / TOPPAN Holdings Inc. | 0.54 | -4.84 | 15.12 | -4.82 | 0.0722 | -0.0066 | |||
| JFR / JFE Holdings, Inc. | 1.30 | -4.69 | 15.09 | -4.01 | 0.0721 | -0.0060 | |||
| SKFB / AB SKF (publ) | 0.77 | -4.88 | 15.09 | -7.69 | 0.0721 | -0.0091 | |||
| BAER / Julius Bär Gruppe AG | 0.23 | -5.06 | 15.07 | -12.39 | 0.0720 | -0.0134 | |||
| ASEKF / Aisin Corporation | 1.19 | -5.26 | 15.05 | 6.38 | 0.0719 | 0.0017 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.85 | -5.06 | 14.89 | 0.11 | 0.0711 | -0.0027 | |||
| M3C / Mitsubishi Chemical Group Corporation | 3.06 | -5.87 | 14.85 | -10.41 | 0.0710 | -0.0113 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.13 | -4.88 | 14.75 | -1.17 | 0.0705 | -0.0036 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.04 | -5.02 | 14.72 | -3.77 | 0.0703 | -0.0056 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.51 | -5.86 | 14.61 | 5.53 | 0.0698 | 0.0011 | |||
| DCC / DCC plc | 0.22 | -5.41 | 14.54 | -10.34 | 0.0694 | -0.0110 | |||
| TOKUF / Tokyu Corporation | 1.20 | -4.81 | 14.50 | 1.16 | 0.0693 | -0.0019 | |||
| 7MP / M&G plc | 5.17 | -3.49 | 14.34 | 3.96 | 0.0685 | 0.0000 | |||
| LEG / LEG Immobilien SE | 0.17 | -4.69 | 14.25 | -1.95 | 0.0681 | -0.0041 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.35 | -5.09 | 14.25 | -0.99 | 0.0680 | -0.0034 | |||
| KESKB / Kesko Oyj | 0.62 | -5.18 | 14.14 | 13.48 | 0.0675 | 0.0057 | |||
| SUY1 / J Sainsbury plc | 3.96 | -5.84 | 14.08 | 6.55 | 0.0673 | 0.0017 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.50 | -5.12 | 14.03 | -0.42 | 0.0670 | -0.0029 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 1.98 | -4.71 | 14.02 | 1.36 | 0.0669 | -0.0017 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 13.97 | 150.81 | 13.97 | 150.81 | 0.0667 | 0.0391 | |||
| WHF4 / Whitbread plc | 0.40 | -6.53 | 13.92 | -6.41 | 0.0665 | -0.0073 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.75 | -5.09 | 13.80 | 17.72 | 0.0659 | 0.0077 | |||
| SHJ / AGC Inc. | 0.44 | -4.94 | 13.75 | 2.73 | 0.0657 | -0.0008 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 2.00 | -2.20 | 13.66 | 3.36 | 0.0652 | -0.0004 | |||
| SN. / Smith & Nephew plc | 0.97 | -6.54 | 13.65 | 3.72 | 0.0652 | -0.0001 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.12 | -6.26 | 13.30 | 9.78 | 0.0635 | 0.0034 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.54 | -2.86 | 13.28 | 18.62 | 0.0634 | 0.0079 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 8.73 | -5.08 | 13.20 | 5.92 | 0.0630 | 0.0012 | |||
| EVK / Evonik Industries AG | 0.58 | -5.33 | 12.99 | 13.29 | 0.0620 | 0.0051 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.54 | -4.75 | 12.83 | 7.45 | 0.0613 | 0.0020 | |||
| C0Q / Coca-Cola HBC AG | 0.25 | -4.49 | 12.83 | 43.27 | 0.0613 | 0.0168 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 4.32 | -4.98 | 12.81 | -0.77 | 0.0612 | -0.0029 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.29 | -5.11 | 12.72 | 23.52 | 0.0608 | 0.0096 | |||
| SW / Sodexo S.A. | 0.20 | -4.97 | 12.68 | -18.32 | 0.0606 | -0.0165 | |||
| 1BF / Phoenix Group Holdings plc | 1.58 | -4.97 | 12.62 | 17.96 | 0.0603 | 0.0072 | |||
| LSGOF / Land Securities Group Plc | 1.59 | -5.11 | 12.60 | 4.27 | 0.0602 | 0.0002 | |||
| RICOF / Ricoh Company, Ltd. | 1.19 | -5.26 | 12.52 | -13.11 | 0.0598 | -0.0117 | |||
| INDUC / Industrivarden AB | 0.35 | -6.91 | 12.39 | -7.49 | 0.0592 | -0.0073 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.56 | -5.10 | 12.37 | -7.80 | 0.0591 | -0.0075 | |||
| STERV / Stora Enso Oyj | 1.32 | -4.83 | 12.22 | -20.19 | 0.0584 | -0.0176 | |||
| HLH / Hongkong Land Holdings Limited | 2.50 | -5.09 | 12.21 | 6.75 | 0.0583 | 0.0015 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.87 | -5.24 | 12.19 | -10.63 | 0.0582 | -0.0095 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 8.57 | -4.58 | 12.19 | 10.44 | 0.0582 | 0.0034 | |||
| NISA / Nissan Motor Co., Ltd. | 5.01 | -4.76 | 11.94 | -17.14 | 0.0570 | -0.0145 | |||
| SYENS / Syensqo SA/NV | 0.17 | -5.26 | 11.89 | -13.98 | 0.0568 | -0.0118 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.03 | -5.14 | 11.80 | 20.06 | 0.0564 | 0.0076 | |||
| ICL / ICL Group Ltd | 1.76 | -3.98 | 11.73 | 7.80 | 0.0560 | 0.0020 | |||
| ENT / Entain Plc | 1.36 | -5.57 | 11.67 | -7.03 | 0.0557 | -0.0066 | |||
| 28F0 / Fastighets AB Balder (publ) | 1.62 | 2.91 | 11.66 | 3.97 | 0.0557 | 0.0000 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.84 | -5.28 | 11.49 | 2.65 | 0.0549 | -0.0007 | |||
| CHBAF / The Chiba Bank, Ltd. | 1.29 | -4.76 | 11.44 | -0.56 | 0.0546 | -0.0025 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.01 | -4.26 | 11.41 | 13.07 | 0.0545 | 0.0044 | |||
| UHR / The Swatch Group AG | 0.07 | -4.54 | 11.35 | -10.58 | 0.0542 | -0.0088 | |||
| 5NU / CapitaLand Investment Limited | 5.32 | -4.61 | 11.21 | 11.68 | 0.0536 | 0.0037 | |||
| SIA1 / Singapore Airlines Limited | 2.18 | -5.35 | 11.21 | 4.13 | 0.0535 | 0.0001 | |||
| AMUN / Amundi S.A. | 0.14 | -4.90 | 11.00 | 6.71 | 0.0525 | 0.0014 | |||
| 87W / Hulic Co., Ltd. | 1.04 | -5.05 | 10.83 | 12.65 | 0.0517 | 0.0040 | |||
| GFC / Gecina | 0.10 | -5.08 | 10.67 | -0.19 | 0.0510 | -0.0021 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.80 | -5.27 | 10.64 | -8.17 | 0.0508 | -0.0067 | |||
| CBGB / Carlsberg A/S | 0.08 | -4.88 | 10.29 | 23.74 | 0.0491 | 0.0079 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.13 | -3.79 | 10.27 | 2.17 | 0.0491 | -0.0008 | |||
| RTHA / Wilmar International Limited | 4.33 | -5.47 | 10.16 | -3.02 | 0.0486 | -0.0035 | |||
| HIK / Hikari Tsushin, Inc. | 0.38 | -4.63 | 10.02 | -11.07 | 0.0479 | -0.0081 | |||
| FR0000039299 / Bollore SE | 1.61 | -5.17 | 9.97 | -0.72 | 0.0476 | -0.0022 | |||
| ORNBV / Orion Oyj | 0.16 | -4.22 | 9.97 | 10.45 | 0.0476 | 0.0028 | |||
| IPN / Ipsen S.A. | 0.09 | -5.07 | 9.93 | -10.55 | 0.0474 | -0.0077 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.96 | -4.98 | 9.92 | -22.21 | 0.0474 | -0.0159 | |||
| ASX / ASX Limited | 0.22 | -4.42 | 9.91 | 10.39 | 0.0474 | 0.0028 | |||
| COENF / Contact Energy Limited | 1.88 | 9.88 | 0.0472 | 0.0472 | |||||
| RAND / Randstad N.V. | 0.25 | -4.60 | 9.84 | -11.30 | 0.0470 | -0.0081 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.13 | -3.76 | 9.81 | -8.20 | 0.0468 | -0.0062 | |||
| ADP / Automatic Data Processing, Inc. | 0.08 | -4.40 | 9.78 | 4.90 | 0.0467 | 0.0004 | |||
| LHA / Deutsche Lufthansa AG | 1.36 | -5.07 | 9.76 | 5.16 | 0.0466 | 0.0006 | |||
| SOF / Sofina Société Anonyme | 0.03 | -4.63 | 9.73 | 6.91 | 0.0465 | 0.0013 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.84 | -6.29 | 9.67 | 3.69 | 0.0462 | -0.0001 | |||
| 15M1 / Meridian Energy Limited | 2.95 | -5.22 | 9.60 | -7.30 | 0.0458 | -0.0055 | |||
| 1COV / Covestro AG | 0.14 | -5.11 | 9.58 | 3.79 | 0.0457 | -0.0001 | |||
| SCHN / Schindler Holding AG | 0.03 | -7.06 | 9.53 | 17.17 | 0.0455 | 0.0051 | |||
| IDVA / AB Industrivärden (publ) | 0.27 | -6.09 | 9.48 | -7.05 | 0.0453 | -0.0053 | |||
| JDEP / JDE Peet's N.V. | 0.39 | 34.52 | 9.44 | 86.47 | 0.0451 | 0.0200 | |||
| TOH / Toho Co., Ltd. | 0.16 | -5.67 | 9.41 | 19.50 | 0.0449 | 0.0059 | |||
| 83 / Sino Land Company Limited | 9.14 | -1.42 | 9.39 | 5.63 | 0.0449 | 0.0007 | |||
| HLD / Henderson Land Development Company Limited | 3.26 | -5.84 | 9.23 | -3.72 | 0.0441 | -0.0035 | |||
| LUNDB / L E Lundbergforetagen AB | 0.17 | -4.63 | 9.07 | 4.54 | 0.0433 | 0.0003 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 3.78 | -4.53 | 9.03 | -8.24 | 0.0431 | -0.0057 | |||
| SE7 / Seiko Epson Corporation | 0.65 | -5.51 | 8.96 | -27.46 | 0.0428 | -0.0185 | |||
| TIT / Telecom Italia S.p.A. | 22.50 | -4.57 | 8.91 | 37.69 | 0.0426 | 0.0104 | |||
| OSK / Japan Exchange Group, Inc. | 0.78 | -4.63 | 8.73 | 0.43 | 0.0417 | -0.0015 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.43 | -5.05 | 8.62 | -2.04 | 0.0412 | -0.0025 | |||
| ANA / Acciona, S.A. | 0.06 | -3.46 | 8.55 | 24.86 | 0.0408 | 0.0069 | |||
| GET / Compagnie Chargeurs Invest | 0.44 | -6.02 | 8.40 | 11.55 | 0.0401 | 0.0027 | |||
| BCVN / Banque Cantonale Vaudoise | 0.07 | -5.98 | 8.34 | 14.67 | 0.0398 | 0.0037 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.53 | -7.31 | 8.32 | -2.88 | 0.0397 | -0.0028 | |||
| REE / Redeia Corporación, S.A. | 0.40 | 0.00 | 8.31 | 24.68 | 0.0397 | 0.0066 | |||
| BUZ1 / Bunzl plc | 0.26 | -6.54 | 8.22 | -31.00 | 0.0392 | -0.0199 | |||
| EB2 / Elbit Systems Ltd. | 0.02 | -4.75 | 8.20 | 21.35 | 0.0392 | 0.0056 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 1.32 | -4.87 | 8.20 | -11.67 | 0.0392 | -0.0069 | |||
| PYXB / Schroders plc | 1.80 | -5.49 | 7.95 | -4.64 | 0.0380 | -0.0034 | |||
| AM / Dassault Aviation société anonyme | 0.02 | -5.61 | 7.92 | 50.82 | 0.0378 | 0.0118 | |||
| 19 / Swire Pacific Limited | 0.91 | -6.19 | 7.87 | -6.59 | 0.0376 | -0.0042 | |||
| IKTSF / Intertek Group plc | 0.13 | -5.11 | 7.80 | -7.61 | 0.0372 | -0.0046 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.38 | -4.75 | 7.79 | 7.14 | 0.0372 | 0.0011 | |||
| 36T / Genting Singapore Limited | 13.61 | -4.86 | 7.72 | -2.56 | 0.0369 | -0.0025 | |||
| 6CMB / Croda International Plc | 0.19 | -5.41 | 7.69 | -9.35 | 0.0367 | -0.0054 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.72 | -5.39 | 7.54 | 5.71 | 0.0360 | 0.0006 | |||
| SJX / Singapore Technologies Engineering Ltd | 1.24 | -3.84 | 7.06 | 53.86 | 0.0337 | 0.0109 | |||
| AZRG / Azrieli Group Ltd | 0.10 | -3.53 | 7.05 | -15.23 | 0.0337 | -0.0076 | |||
| COV / Covivio | 0.13 | -5.97 | 7.04 | -0.79 | 0.0336 | -0.0016 | |||
| RAK / Rakuten Group, Inc. | 1.19 | -4.80 | 7.03 | -10.61 | 0.0336 | -0.0055 | |||
| RF / Eurazeo SE | 0.09 | -4.23 | 6.93 | -15.17 | 0.0331 | -0.0074 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.17 | -6.00 | 6.78 | -1.91 | 0.0324 | -0.0019 | |||
| SIGN / SIG Group AG | 0.35 | -4.26 | 6.68 | -15.32 | 0.0319 | -0.0072 | |||
| IFT / Infratil Limited | 1.03 | -5.98 | 6.45 | -6.82 | 0.0308 | -0.0035 | |||
| NEXI / Nexi S.p.A. | 1.10 | -22.70 | 6.43 | -11.10 | 0.0307 | -0.0052 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 3.59 | -4.28 | 6.18 | -19.67 | 0.0295 | -0.0087 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.33 | -5.32 | 5.90 | 4.54 | 0.0282 | 0.0002 | |||
| OTK / Otsuka Corporation | 0.26 | -5.06 | 5.70 | -6.60 | 0.0272 | -0.0031 | |||
| SAGAB / Sagax AB | 0.25 | -3.74 | 5.69 | -0.59 | 0.0272 | -0.0012 | |||
| SHD / Shiseido Company, Limited | 0.31 | -5.56 | 5.14 | -7.54 | 0.0245 | -0.0030 | |||
| 4HO / TIS Inc. | 0.17 | -4.61 | 4.83 | 24.52 | 0.0231 | 0.0038 | |||
| JEP / SalMar ASA | 0.10 | -7.48 | 4.78 | -13.69 | 0.0228 | -0.0047 | |||
| QSU / SCSK Corporation | 0.18 | -4.34 | 4.61 | 13.01 | 0.0220 | 0.0018 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.06 | -4.66 | 4.56 | -24.42 | 0.0218 | -0.0082 | |||
| TEMN / Temenos AG | 0.06 | -5.77 | 4.50 | -20.63 | 0.0215 | -0.0066 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.01 | -4.83 | 4.07 | -0.88 | 0.0194 | -0.0009 | |||
| 4 / The Wharf (Holdings) Limited | 1.52 | -7.30 | 3.83 | -4.52 | 0.0183 | -0.0016 | |||
| HSHIF / Hoshizaki Corporation | 0.09 | -3.79 | 3.67 | 10.55 | 0.0175 | 0.0010 | |||
| 22Z / Zealand Pharma A/S | 0.05 | -5.76 | 3.58 | -34.40 | 0.0171 | -0.0100 | |||
| ISCD / Isracard Ltd. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| BRTHF / Brother Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.37 | -0.0017 | -0.0017 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | -0.49 | -0.0023 | -0.0023 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | -0.76 | -0.0036 | -0.0036 |
