Grunnleggende statistikk
Porteføljeverdi $ 5 404 253 852
Nåværende posisjoner 235
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

EFAV - iShares Edge MSCI Min Vol EAFE ETF har oppgitt 235 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 5 404 253 852 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). EFAV - iShares Edge MSCI Min Vol EAFE ETFs største beholdninger er BAE Systems plc (GB:BA.) , Zurich Insurance Group AG - Depositary Receipt (Common Stock) (US:ZURVY) , Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) (US:ADRNY) , Orange S.A. - Depositary Receipt (Common Stock) (US:ORANY) , and Swisscom AG (CH:SCMN) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
4,03 93,35 1,7085 0,4653
5,75 83,39 1,5261 0,2633
0,14 39,59 0,7245 0,2586
7,66 43,51 0,7963 0,2522
3,97 71,63 1,3110 0,2035
0,08 27,66 0,5063 0,1539
12,52 58,24 1,0659 0,1479
0,62 66,46 1,2162 0,1364
1,29 22,57 0,4131 0,1023
0,10 32,06 0,5868 0,1013
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,67 0,67 0,0122 −0,3236
1,11 54,19 0,9918 −0,1898
0,33 22,09 0,4043 −0,1653
1,07 60,88 1,1142 −0,1484
0,67 73,23 1,3403 −0,1441
0,24 43,09 0,7887 −0,1435
2,01 65,16 1,1925 −0,1354
1,10 59,01 1,0800 −0,1267
0,41 12,77 0,2337 −0,1220
3,62 44,80 0,8198 −0,1212
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-06-26 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BA. / BAE Systems plc 4,03 −2,41 93,35 49,67 1,7085 0,4653
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0,12 −2,41 86,70 14,22 1,5868 0,0739
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 2,11 −2,17 86,44 13,35 1,5819 0,0620
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 5,75 −2,44 83,39 31,61 1,5261 0,2633
SCMN / Swisscom AG 0,12 −2,34 82,67 15,73 1,5129 0,0892
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,69 −2,30 78,51 6,46 1,4368 −0,0330
UL / Unilever PLC - Depositary Receipt (Common Stock) 1,22 −2,35 77,54 8,55 1,4190 −0,0046
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 2,13 −2,18 76,63 4,73 1,4024 −0,0560
SAN / Santander UK plc - Preferred Stock 0,67 −2,31 73,23 −1,67 1,3403 −0,1441
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 3,97 1,07 71,63 28,92 1,3110 0,2035
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 45,51 −1,72 68,87 15,62 1,2604 0,0732
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,62 −2,11 66,46 22,66 1,2162 0,1364
FI4000552500 / ORDINARY SHARES 6,57 389,10 65,87 18,70 1,2054 0,0995
DEVL / DBS Group Holdings Ltd 2,01 −1,47 65,16 −2,20 1,1925 −0,1354
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,20 −2,27 64,00 1,65 1,1712 −0,0836
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 3,54 95,53 62,75 4,02 1,1484 −0,0540
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 2,02 −2,18 61,03 10,00 1,1170 0,0111
FP / TotalEnergies SE 1,07 −2,24 60,88 −3,89 1,1142 −0,1484
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 1,10 −1,61 59,01 −2,53 1,0800 −0,1267
KPN / Koninklijke KPN N.V. 12,52 −1,64 58,24 26,44 1,0659 0,1479
GS71 / GSK plc 2,94 −2,39 58,08 10,85 1,0629 0,0187
BEI / Beiersdorf Aktiengesellschaft 0,41 −2,19 57,36 3,02 1,0497 −0,0599
OS1 / Otsuka Holdings Co., Ltd. 1,11 −2,09 54,19 −8,59 0,9918 −0,1898
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 2,49 −2,09 53,92 19,22 0,9868 0,0854
RLXXF / RELX PLC 0,97 −2,34 52,76 7,33 0,9655 −0,0142
SPSN / Swiss Prime Site AG 0,37 −2,09 51,50 20,93 0,9424 0,0937
6 / Power Assets Holdings Limited 7,77 −1,85 51,36 0,33 0,9399 −0,0803
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3,56 −2,00 51,01 −0,31 0,9335 −0,0863
RACE / Ferrari N.V. 0,11 −2,10 49,99 4,46 0,9149 −0,0389
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 5,84 −2,07 49,83 0,43 0,9119 −0,0770
CHKP / Check Point Software Technologies Ltd. 0,21 −1,86 45,86 −1,17 0,8393 −0,0855
SOU / Singapore Exchange Limited 4,17 −12,63 45,82 6,82 0,8385 −0,0163
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0,53 −1,97 45,68 20,42 0,8360 0,0799
SOMLF / SECOM CO., LTD. 1,24 −2,49 45,43 6,54 0,8314 −0,0184
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 3,62 −2,22 44,80 −5,12 0,8198 −0,1212
SJX / Singapore Technologies Engineering Ltd 7,66 −0,37 43,51 59,40 0,7963 0,2522
BOF / BOC Hong Kong (Holdings) Limited 10,48 −2,60 43,46 24,30 0,7955 0,0985
SCHN / Schindler Holding AG 0,12 −2,15 43,28 23,36 0,7921 0,0928
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0,24 −2,22 43,09 −7,86 0,7887 −0,1435
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 1,40 −2,10 43,00 18,39 0,7869 0,0631
REE / Redeia Corporación, S.A. 2,04 −12,66 42,81 8,89 0,7834 −0,0001
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 1,60 −2,16 42,53 −5,47 0,7783 −0,1184
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0,21 −2,17 42,17 15,07 0,7718 0,0414
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0,24 −1,99 41,80 −4,75 0,7649 −0,1096
KAO / Kao Corporation 0,97 −2,53 41,64 5,26 0,7621 −0,0264
SHEL / Shell plc 1,26 −2,41 40,53 −4,08 0,7417 −0,1004
EB2 / Elbit Systems Ltd. 0,11 −2,11 40,51 24,70 0,7413 0,0939
9432 / NTT, Inc. 38,60 −1,86 40,35 4,20 0,7384 −0,0333
7751 / Canon Inc. 1,30 −2,37 39,98 −6,52 0,7318 −0,1207
HO / Thales S.A. 0,14 −2,13 39,59 69,36 0,7245 0,2586
CMPGF / Compass Group PLC 1,17 −2,50 39,37 −4,60 0,7205 −0,1020
JAP / Central Japan Railway Company 1,79 −1,92 37,75 11,29 0,6910 0,0148
GBLB / Groupe Bruxelles Lambert SA 0,45 −2,13 36,84 16,30 0,6742 0,0429
POLI / Bank Hapoalim B.M. 2,38 −2,09 34,86 11,96 0,6380 0,0174
5JP / JAPAN POST BANK Co., Ltd. 3,37 −2,15 34,64 −2,74 0,6339 −0,0758
AZN / Astrazeneca plc 0,24 −2,15 34,58 −0,14 0,6329 −0,0573
ARGX / argenx SE 0,05 −2,17 34,57 −4,20 0,6328 −0,0866
NBFJF / Nippon Building Fund Inc. 0,04 −1,58 34,10 14,72 0,6241 0,0316
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 3,39 −2,09 33,97 1,14 0,6216 −0,0477
ELISA / Elisa Oyj 0,63 −2,07 33,54 21,23 0,6138 0,0624
SGSN / SGS SA 0,34 −1,98 32,87 −1,45 0,6016 −0,0632
SAP / SAP SE - Depositary Receipt (Common Stock) 0,11 −2,33 32,79 3,70 0,6001 −0,0301
OBICY / OBIC Co.,Ltd. - Depositary Receipt (Common Stock) 0,92 −1,54 32,36 15,42 0,5922 0,0334
HSB / Hang Seng Bank Limited 2,31 −2,34 32,28 8,78 0,5908 −0,0006
DB1 / Deutsche Börse AG 0,10 0,95 32,06 31,63 0,5868 0,1013
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 21,57 −1,58 30,69 13,91 0,5617 0,0247
ORNBV / Orion Oyj 0,49 −2,31 30,63 12,65 0,5605 0,0186
SGIOF / Shionogi & Co., Ltd. 1,80 −1,73 30,20 12,28 0,5527 0,0166
OTK / Otsuka Corporation 1,35 −2,48 29,95 −4,07 0,5481 −0,0741
QGEN / Qiagen N.V. 0,68 −1,98 29,03 −5,27 0,5314 −0,0795
MPL / Medibank Private Limited 9,73 −2,30 28,95 17,86 0,5299 0,0403
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,04 −1,80 28,01 24,03 0,5127 0,0625
AM / Dassault Aviation société anonyme 0,08 −2,07 27,66 56,48 0,5063 0,1539
BGT / Bridgestone Corporation 0,66 −2,17 27,56 14,04 0,5044 0,0227
OCJ / Oracle Corporation Japan 0,23 −3,74 27,53 26,77 0,5038 0,0710
HEN / Henkel AG & Co. KGaA 0,37 −2,25 26,24 −10,69 0,4802 −0,1053
NG. / National Grid plc 1,78 −2,36 25,75 16,18 0,4713 0,0295
JPHLF / Japan Post Holdings Co., Ltd. 2,64 −2,24 25,69 −9,02 0,4702 −0,0926
4HO / TIS Inc. 0,89 −2,55 25,59 27,21 0,4683 0,0674
MEJHF / Meiji Holdings Co., Ltd. 1,03 −1,95 25,44 19,72 0,4657 0,0421
T2V1 / Tryg A/S 1,05 −1,89 25,01 15,54 0,4577 0,0263
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0,41 −2,18 24,33 −5,01 0,4452 −0,0652
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 3,15 −1,84 24,17 24,29 0,4423 0,0547
HCG / The Hong Kong and China Gas Company Limited 26,63 −0,95 23,96 16,07 0,4385 0,0271
BKW / BKW AG 0,12 −1,06 23,91 16,26 0,4376 0,0277
1038 / CK Infrastructure Holdings Limited 3,52 −2,42 23,75 −3,43 0,4347 −0,0555
HLNCF / Haleon plc 4,58 −2,33 23,03 5,43 0,4215 −0,0139
QSU / SCSK Corporation 0,87 −2,31 22,82 15,40 0,4176 0,0235
EONGY / E.ON SE - Depositary Receipt (Common Stock) 1,29 −1,96 22,57 44,76 0,4131 0,1023
GIVN / Givaudan SA 0,00 −2,71 22,51 7,22 0,4120 −0,0065
AENA / Aena S.M.E., S.A. 0,09 0,47 22,21 17,20 0,4066 0,0288
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,33 −2,39 22,09 −22,70 0,4043 −0,1653
WJRYF / West Japan Railway Company 1,04 −2,50 21,80 11,49 0,3990 0,0093
OSGSF / Osaka Gas Co., Ltd. 0,82 −1,14 20,89 27,50 0,3823 0,0558
BCVN / Banque Cantonale Vaudoise 0,17 −2,17 20,66 19,32 0,3781 0,0330
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0,19 −2,20 20,30 0,82 0,3714 −0,0298
BALN / Baloise Holding AG 0,09 −1,47 19,98 20,13 0,3657 0,0342
1 / CK Hutchison Holdings Limited 3,54 −2,09 19,94 9,64 0,3649 0,0025
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 1,28 −2,17 19,85 −9,43 0,3634 −0,0736
KNEBV / KONE Oyj 0,32 −2,10 19,76 17,14 0,3616 0,0254
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0,12 −1,47 19,75 −8,39 0,3615 −0,0683
LUMI / Bank Leumi le-Israel B.M. 1,36 −2,26 19,30 10,91 0,3532 0,0064
NDB / Nordea Bank Abp 1,36 −2,13 18,89 13,95 0,3457 0,0153
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 2,80 1,75 18,81 16,30 0,3443 0,0219
TSCDF / Tesco PLC 3,80 −3,11 18,80 4,19 0,3440 −0,0156
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0,33 −1,63 18,73 31,43 0,3428 0,0588
R1H / Brambles Limited 1,42 −1,72 18,68 5,69 0,3418 −0,0104
H4W / Jardine Matheson Holdings Limited 0,42 −2,94 18,47 7,07 0,3380 −0,0058
ALNPF / ANA Holdings Inc. 0,94 −2,84 18,12 −0,51 0,3316 −0,0314
7SN / Suntory Beverage & Food Limited 0,51 −1,44 17,88 10,86 0,3273 0,0058
SIT4 / Singapore Telecommunications Limited 6,12 0,97 17,70 19,56 0,3240 0,0289
SRG / Snam S.p.A. 3,07 −2,11 17,65 21,50 0,3230 0,0335
KNIN / Kuehne + Nagel International AG 0,08 −1,76 17,40 −0,43 0,3185 −0,0299
HNR1 / Hannover Rück SE 0,05 −1,65 16,75 19,82 0,3065 0,0279
0C2 / Chubu Electric Power Company, Incorporated 1,28 0,24 16,66 24,95 0,3049 0,0391
JUS1 / Aeon Co., Ltd. 0,55 −2,05 16,29 19,56 0,2981 0,0266
TOG / Tokyo Gas Co.,Ltd. 0,49 −2,24 16,20 14,80 0,2965 0,0152
ABIT / Anheuser-Busch InBev SA/NV 0,24 −1,77 16,14 31,38 0,2954 0,0505
HELN / Helvetia Holding AG 0,07 −2,50 15,83 23,26 0,2897 0,0338
KIR / Kirin Holdings Company, Limited 1,03 −2,24 15,53 16,87 0,2842 0,0194
EXO / Exor N.V. 0,16 −2,53 15,46 −2,87 0,2829 −0,0343
DWAHF / Daiwa House Industry Co., Ltd. 0,42 −2,79 15,24 11,65 0,2790 0,0069
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0,50 2,26 14,96 38,74 0,2739 0,0589
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0,16 −2,44 14,38 25,70 0,2631 0,0352
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 1,22 −1,35 14,07 9,16 0,2575 0,0006
TOKUF / Tokyu Corporation 1,16 −0,91 14,05 5,31 0,2572 −0,0088
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 1,40 1,76 13,88 22,66 0,2540 0,0285
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,04 −1,89 13,78 2,63 0,2521 −0,0154
FRE / Frendy Energy S.p.A. 0,29 −1,35 13,76 22,45 0,2519 0,0279
MFZ / Mitsubishi UFJ Financial Group, Inc. 1,09 −2,24 13,75 −2,61 0,2516 −0,0297
SREN / Swiss Re AG 0,08 −2,09 13,70 15,12 0,2508 0,0135
SUI / Sekisui Chemical Co., Ltd. 0,78 −3,00 13,58 2,28 0,2486 −0,0161
DITTF / Daito Trust Construction Co.,Ltd. 0,12 −0,82 13,54 3,06 0,2478 −0,0141
TCL / Transurban Group - Debt/Equity Composite Units 1,50 −1,44 13,48 7,82 0,2468 −0,0025
PSO / Pearson plc - Depositary Receipt (Common Stock) 0,84 −2,88 13,39 −6,15 0,2451 −0,0393
EMSN / EMS-CHEMIE HOLDING AG 0,02 −2,13 13,38 1,94 0,2449 −0,0167
IPN / Ipsen S.A. 0,11 −2,04 13,25 −7,70 0,2424 −0,0436
NRM / Insurance Australia Group Limited 2,52 −2,36 13,24 −9,56 0,2423 −0,0495
SGHHF / SG Holdings Co.,Ltd. 1,23 −1,96 12,97 9,54 0,2373 0,0014
HOLN / Holcim AG 0,12 −2,17 12,96 9,08 0,2372 0,0004
BP / BP p.l.c. - Depositary Receipt (Common Stock) 2,78 −4,19 12,84 −14,48 0,2350 −0,0643
BUZ1 / Bunzl plc 0,41 −3,09 12,77 −28,46 0,2337 −0,1220
NEC1 / NEC Corporation 0,52 372,46 12,70 15,96 0,2324 0,0141
LDNXF / London Stock Exchange Group plc 0,08 5,74 12,60 10,64 0,2306 0,0036
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0,04 −2,41 12,53 2,46 0,2294 −0,0144
JDEP / JDE Peet's N.V. 0,49 −1,76 11,90 36,17 0,2177 0,0436
DQJCF / Pan Pacific International Holdings Corporation 0,38 −1,11 11,80 9,35 0,2159 0,0009
KYKOF / Kyowa Kirin Co., Ltd. 0,75 −2,03 11,73 2,65 0,2147 −0,0131
DSCT / Israel Discount Bank Limited 1,57 −1,94 11,73 0,18 0,2146 −0,0187
JPNRF / Japan Airlines Co., Ltd. 0,62 −4,84 11,26 5,08 0,2060 −0,0075
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0,92 −1,07 11,25 4,06 0,2059 −0,0096
LOTB / Lotus Bakeries NV 0,00 −0,95 11,02 −10,72 0,2017 −0,0443
COL / Coles Group Limited 0,81 2,14 10,98 15,08 0,2009 0,0108
MZTF / Mizrahi Tefahot Bank Ltd. 0,21 −2,36 10,59 3,87 0,1938 −0,0094
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0,13 −0,45 10,41 29,10 0,1906 0,0298
YKLTF / Yakult Honsha Co.,Ltd. 0,51 −1,80 10,40 10,44 0,1903 0,0027
MRI / MTR Corporation Limited 2,88 −2,75 9,95 7,09 0,1821 −0,0031
NFPDF / Nissin Foods Holdings Co.,Ltd. 0,44 −1,19 9,74 −2,56 0,1782 −0,0210
BZTA / Auckland International Airport Limited 2,15 −11,35 9,59 −18,76 0,1755 −0,0598
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 1,34 1,01 9,12 6,75 0,1670 −0,0034
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0,10 −1,26 9,09 14,06 0,1663 0,0075
FDJ / La Française des Jeux Société anonyme 0,25 −2,76 9,00 −8,78 0,1647 −0,0319
36T / Genting Singapore Limited 15,78 3,28 8,95 5,77 0,1638 −0,0049
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0,24 −0,41 8,43 39,52 0,1543 0,0339
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0,00 −0,88 8,18 25,77 0,1496 0,0200
NCLTF / Nitori Holdings Co., Ltd. 0,07 −3,54 8,10 −2,00 0,1483 −0,0165
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,14 −1,42 8,05 24,88 0,1473 0,0189
IFT / Infratil Limited 1,26 −0,25 7,89 −1,14 0,1444 −0,0147
GET / Compagnie Chargeurs Invest 0,41 −1,36 7,82 17,09 0,1431 0,0100
ITOCF / ITOCHU Corporation 0,15 −3,49 7,64 7,19 0,1397 −0,0022
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0,29 −1,10 7,62 18,90 0,1395 0,0117
OBA / Obayashi Corporation 0,48 0,29 7,51 15,86 0,1374 0,0083
BATS / British American Tobacco p.l.c. 0,17 −2,11 7,32 7,48 0,1339 −0,0018
QBE / QBE Insurance Group Limited 0,52 0,43 7,16 7,52 0,1310 −0,0017
I7B / Idemitsu Kosan Co.,Ltd. 1,13 −0,04 7,01 −7,19 0,1283 −0,0222
MRK / Marks Electrical Group PLC 0,05 −1,21 7,00 −8,89 0,1281 −0,0250
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0,31 −2,36 6,90 12,15 0,1262 0,0037
DNPCF / Dai Nippon Printing Co., Ltd. 0,48 −2,55 6,71 −8,09 0,1228 −0,0227
NOKIA / Nokia Oyj 1,29 0,08 6,47 6,10 0,1185 −0,0031
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0,06 −0,87 6,40 11,66 0,1171 0,0029
GE9 / Genmab A/S 0,03 1,28 6,22 9,25 0,1139 0,0004
TLS / Telstra Group Limited 2,10 −0,84 6,05 17,22 0,1108 0,0079
ICL / ICL Group Ltd 0,90 1,11 6,03 13,51 0,1103 0,0045
HKY / Hankyu Hanshin Holdings, Inc. 0,20 −5,85 5,69 5,53 0,1041 −0,0033
NURAF / Nomura Research Institute, Ltd. 0,14 −3,53 5,38 8,12 0,0984 −0,0007
KPO / The Kansai Electric Power Company, Incorporated 0,42 −0,09 5,21 11,56 0,0954 0,0023
SATLF / ZOZO, Inc. 0,51 197,39 5,21 −7,94 0,0953 −0,0174
ACS / Athens Medical C.S.A. 0,08 −1,14 5,19 21,66 0,0950 0,0100
JHJ / ENEOS Holdings, Inc. 1,08 1,01 5,18 −3,27 0,0948 −0,0119
LDO / Leonardo S.p.a. 0,09 1,81 4,93 69,46 0,0902 0,0322
DSN / Danske Bank A/S 0,14 −0,08 4,91 17,42 0,0899 0,0065
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0,20 0,68 4,79 23,31 0,0876 0,0102
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0,01 −15,29 4,74 −15,41 0,0867 −0,0249
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0,21 −2,50 4,72 −8,35 0,0864 −0,0163
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0,23 −5,54 4,65 −12,17 0,0851 −0,0204
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0,06 1,14 4,59 1,10 0,0840 −0,0065
1308 / SITC International Holdings Company Limited 1,61 −3,01 4,45 12,79 0,0815 0,0028
ALC / Alcon Inc. 0,04 0,80 4,34 7,31 0,0795 −0,0012
OLL / Oriental Land Co., Ltd. 0,20 −5,78 4,31 −11,20 0,0790 −0,0179
G / Assicurazioni Generali S.p.A. 0,11 −1,65 4,08 13,50 0,0746 0,0030
0WH / WH Group Limited 4,55 3,67 4,07 18,86 0,0744 0,0062
SDZ / Sandoz Group AG 0,09 0,66 4,02 −8,81 0,0735 −0,0143
UN4 / Unicharm Corporation 0,42 0,43 3,93 19,40 0,0720 0,0063
COH / Cochlear Limited 0,02 1,00 3,88 −10,12 0,0710 −0,0150
15M1 / Meridian Energy Limited 1,17 7,98 3,82 5,62 0,0699 −0,0022
5F7 / Zensho Holdings Co., Ltd. 0,06 −0,85 3,58 11,06 0,0656 0,0013
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0,24 2,49 3,57 25,90 0,0653 0,0088
HLH / Hongkong Land Holdings Limited 0,70 −0,62 3,44 11,78 0,0630 0,0016
CBGB / Carlsberg A/S 0,02 2,98 3,31 33,98 0,0606 0,0113
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0,01 3,39 3,26 23,14 0,0597 0,0069
STO / Santos Limited 0,84 1,47 3,25 −9,91 0,0594 −0,0124
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0,00 −15,38 3,12 5,91 0,0570 −0,0016
GALD / Galderma Group AG 0,03 2,67 3,01 −1,89 0,0551 −0,0061
5 / HSBC Holdings plc 0,27 −3,63 3,01 2,87 0,0551 −0,0032
ASEKF / Aisin Corporation 0,24 1,24 3,00 13,69 0,0549 0,0023
SW / Sodexo S.A. 0,05 2,12 2,92 −12,23 0,0535 −0,0129
MONOF / MonotaRO Co., Ltd. 0,15 0,60 2,90 12,31 0,0531 0,0016
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0,56 −4,34 2,90 20,59 0,0531 0,0052
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0,19 3,97 2,87 12,57 0,0524 0,0017
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0,22 −6,61 2,76 −2,10 0,0505 −0,0057
DP4A / A.P. Møller - Mærsk A/S 0,00 −3,06 2,71 14,45 0,0496 0,0024
SOL / Washington H. Soul Pattinson and Company Limited 0,11 0,18 2,69 13,03 0,0492 0,0018
RKT / Reckitt Benckiser Group plc 0,04 −3,76 2,59 −6,07 0,0473 −0,0075
RSNHF / Resona Holdings, Inc. 0,32 3,20 2,56 11,51 0,0468 0,0011
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 2,50 34,41 2,50 34,41 0,0458 0,0087
MSADF / MS&AD Insurance Group Holdings, Inc. 0,10 −4,30 2,38 4,90 0,0435 −0,0017
FPH / Fisher & Paykel Healthcare Corporation Limited 0,12 6,62 2,37 1,67 0,0434 −0,0031
4 / The Wharf (Holdings) Limited 0,82 −2,95 2,06 −0,05 0,0378 −0,0034
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 0,67 −96,03 0,67 −96,03 0,0122 −0,3236
SPI 200 FUTURES JUN25 / DE (000000000) 0,36 0,0067 0,0067
TOPIX INDX FUTR JUN25 / DE (000000000) 0,17 0,0030 0,0030
FTSE 100 IDX FUT JUN25 / DE (000000000) 0,07 0,0013 0,0013
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,06 0,0010 0,0010
EURO STOXX 50 JUN25 / DE (000000000) 0,01 0,0001 0,0001
ISCD / Isracard Ltd. 0,00 0,00 0,0000 −0,0000
MCY / Mercury NZ Limited 0,00 −100,00 0,00 −100,00 −0,0786