Statistik Asas
| Nilai Portfolio | $ 5,404,253,852 |
| Kedudukan Semasa | 235 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EFAV - iShares Edge MSCI Min Vol EAFE ETF telah mendedahkan 235 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,404,253,852 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EFAV - iShares Edge MSCI Min Vol EAFE ETF ialah 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.03 | 93.35 | 1.7085 | 0.4653 | |
| 5.75 | 83.39 | 1.5261 | 0.2633 | |
| 0.14 | 39.59 | 0.7245 | 0.2586 | |
| 7.66 | 43.51 | 0.7963 | 0.2522 | |
| 3.97 | 71.63 | 1.3110 | 0.2035 | |
| 0.08 | 27.66 | 0.5063 | 0.1539 | |
| 12.52 | 58.24 | 1.0659 | 0.1479 | |
| 0.62 | 66.46 | 1.2162 | 0.1364 | |
| 1.29 | 22.57 | 0.4131 | 0.1023 | |
| 0.10 | 32.06 | 0.5868 | 0.1013 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 3AG1 / SoftBank Corp. | 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 | |||
| OBL / OBIC Co.,Ltd. | 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 | |||
| NOV / Novo Nordisk A/S | 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 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 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 | |||
| 6701 / 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 | |||
| 5020 / 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 | |||
| RKTL / 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 |
