HEFA iShares Currency Hedged MSCI EAFE ETF
47.23
-0.175 (-0.37%)
Koers per Aug 27, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 47.41 | Dagbandbreedte | 47.12 – 47.33 |
| 52-weeksbereik | 38.39 – 48.00 | Volume | 298.64K |
| Gem. volume | 591.82K | AUM | $7.55B (Aug 27, 2026) |
| Kostenratio | 0.70% | Yield (TTM) | 3.95% |
| NAV | 47.53 | Premie/korting | -0.62% indicatief |
| Oprichtingsdatum | Jan 31, 2014 | Posities | 1 |
| Uitgevende instelling | iShares | Beurs | CBOE |
| Categorie | Developed Markets | Gevolgde index | MSCI EAFE |
| CUSIP | 46434V803 | ISIN | US46434V8037 |
| Structuur | Valuta-afgedekt | ||
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The iShares Currency Hedged MSCI EAFE ETF aims to replicate the investment performance of an index comprising large and mid-sized companies' stocks from Europe, Australasia, and the Far East, while simultaneously minimizing the influence of currency rate shifts between these international currencies and the U.S. dollar.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +1.96% | +3.83% | +4.94% | +14.63% | +21.32% | +16.52% | +6.27% | +6.83% | +5.40% |
| Totaalrendement | +1.96% | +5.40% | +6.52% | +16.34% | +25.39% | +20.20% | +13.93% | +12.52% | +10.65% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.70% | Jaarlijkse kosten van een investering van $10.000 | $70.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 701 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.03% | 130.82K | $229.1M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.59% | 5.79M | $119.8M |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.46% | 236.45K | $110.1M |
| 4 | NOVARTIS AG | NOVN.SW | 1.31% | 617.20K | $98.7M |
| 5 | SHELL PLC | SHEL.L | 1.16% | 1.89M | $87.4M |
| 6 | ASTRAZENECA PLC | AZN.L | 1.15% | 508.97K | $86.6M |
| 7 | NESTLE SA | NESN.SW | 1.14% | 868.34K | $86.3M |
| 8 | SIEMENS N AG | SIE.DE | 1.10% | 250.05K | $83.3M |
| 9 | BHP GROUP LTD | BHP.AX | 1.10% | 1.71M | $82.9M |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.05% | 3.59M | $79.7M |
| 11 | SAP | SAP.DE | 1.01% | 351.45K | $76.1M |
| 12 | BANCO SANTANDER | SAN.MC | 0.94% | 4.83M | $71.0M |
| 13 | ALLIANZ | ALV.DE | 0.89% | 128.21K | $67.3M |
| 14 | SCHNEIDER ELECTRIC | SU.PA | 0.85% | 184.78K | $63.9M |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.84% | 564.03K | $63.4M |
| 16 | TOYOTA MOTOR | 7203.T | 0.82% | 3.19M | $61.7M |
| 17 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.78% | 2.83M | $59.0M |
| 18 | TOTALENERGIES | TTE.PA | 0.78% | 663.79K | $58.6M |
| 19 | UBS GROUP AG | UBSG.SW | 0.76% | 1.07M | $57.6M |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.72% | 1.90M | $54.6M |
| 21 | ADVANTEST | 6857.T | 0.71% | 246.38K | $53.3M |
| 22 | TOKYO ELECTRON | 8035.T | 0.70% | 151.00K | $52.5M |
| 23 | ABB LTD | ABBN.SW | 0.69% | 528.23K | $52.4M |
| 24 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.69% | 1.09M | $52.2M |
| 25 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.67% | 1.22M | $51.0M |
| 26 | HITACHI | 6501.T | 0.66% | 1.49M | $49.6M |
| 27 | IBERDROLA | IBE.MC | 0.65% | 2.10M | $49.2M |
| 28 | AIRBUS GROUP | AIR.PA | 0.63% | 200.27K | $47.8M |
| 29 | UNILEVER PLC | ULVR.L | 0.63% | 736.35K | $47.8M |
| 30 | SONY GROUP | 6758.T | 0.63% | 1.97M | $47.4M |
| 31 | SAFRAN SA | SAF.PA | 0.62% | 116.16K | $46.6M |
| 32 | SIEMENS ENERGY N AG | ENR.DE | 0.62% | 260.84K | $46.5M |
| 33 | RECRUIT HOLDINGS LTD | 6098.T | 0.61% | 445.04K | $46.4M |
| 34 | UNICREDIT | UCG.MI | 0.59% | 456.76K | $44.9M |
| 35 | LVMH | MC.PA | 0.58% | 83.87K | $44.1M |
| 36 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.56% | 181.18K | $42.2M |
| 37 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.56% | 214.77K | $42.0M |
| 38 | DBS GROUP HOLDINGS LTD | D05.SI | 0.55% | 696.36K | $41.9M |
| 39 | MIZUHO FINANCIAL GROUP | 8411.T | 0.54% | 796.09K | $41.0M |
| 40 | BNP PARIBAS SA | BNP.PA | 0.54% | 334.13K | $40.7M |
| 41 | SOFTBANK GROUP | 9984.T | 0.53% | 1.25M | $40.0M |
| 42 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.52% | 1.16M | $39.3M |
| 43 | BP PLC | BP.L | 0.50% | 5.29M | $38.1M |
| 44 | BRITISH AMERICAN TOBACCO | BATS.L | 0.50% | 676.76K | $38.1M |
| 45 | RIO TINTO PLC | RIO.L | 0.50% | 359.54K | $37.9M |
| 46 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.49% | 50.42K | $37.4M |
| 47 | INTESA SANPAOLO | ISP.MI | 0.49% | 4.68M | $37.3M |
| 48 | LOREAL SA | OR.PA | 0.49% | 80.84K | $36.7M |
| 49 | GLAXOSMITHKLINE | GSK.L | 0.47% | 1.37M | $35.5M |
| 50 | ING GROEP | INGA.AS | 0.46% | 982.73K | $34.6M |
| 51 | KIOXIA HOLDINGS | 285A.T | 0.45% | 105.83K | $34.1M |
| 52 | SANOFI SA | SAN.PA | 0.45% | 367.67K | $33.8M |
| 53 | AIA GROUP | 1299.HK | 0.44% | 3.54M | $33.6M |
| 54 | KEYENCE | 6861.T | 0.43% | 63.36K | $32.7M |
| 55 | BARCLAYS PLC | BARC.L | 0.41% | 4.61M | $31.2M |
| 56 | MITSUBISHI | 8058.T | 0.40% | 1.01M | $30.4M |
| 57 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.40% | 19.92M | $30.3M |
| 58 | FAST RETAILING | 9983.T | 0.39% | 64.19K | $29.2M |
| 59 | ENEL | ENEL.MI | 0.38% | 2.57M | $28.6M |
| 60 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.37% | 1.03M | $28.3M |
| 61 | BAE SYSTEMS PLC | BA.L | 0.37% | 987.86K | $28.3M |
| 62 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.37% | 439.50K | $28.1M |
| 63 | TOKIO MARINE HOLDINGS | 8766.T | 0.37% | 604.47K | $28.1M |
| 64 | WESTPAC BANKING CORPORATION | WBC.AX | 0.37% | 1.15M | $28.1M |
| 65 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.37% | 1.12M | $27.9M |
| 66 | SPOTIFY TECHNOLOGY | 639.DE | 0.36% | 49.46K | $27.3M |
| 67 | NATIONAL GRID PLC | NG.L | 0.36% | 1.67M | $27.1M |
| 68 | AXA SA | CS.PA | 0.36% | 528.47K | $26.9M |
| 69 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.36% | 1.01M | $26.9M |
| 70 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.35% | 1.08M | $26.7M |
| 71 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.35% | 43.87K | $26.5M |
| 72 | GLENCORE PLC | GLEN.L | 0.34% | 3.17M | $26.0M |
| 73 | INVESTOR CLASS B | INVE-B.ST | 0.34% | 583.41K | $25.6M |
| 74 | NATWEST GROUP PLC | NWG.L | 0.33% | 2.69M | $25.3M |
| 75 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.33% | 367.89K | $25.0M |
| 76 | ITOCHU | 8001.T | 0.33% | 1.87M | $24.9M |
| 77 | MITSUI | 8031.T | 0.33% | 795.25K | $24.7M |
| 78 | MURATA MANUFACTURING | 6981.T | 0.32% | 548.27K | $24.5M |
| 79 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.32% | 302.42K | $23.8M |
| 80 | DEUTSCHE BANK AG | DBK.DE | 0.31% | 612.26K | $23.7M |
| 81 | WESFARMERS | WES.AX | 0.30% | 382.84K | $22.7M |
| 82 | MITSUBISHI ELECTRIC | 6503.T | 0.30% | 641.03K | $22.6M |
| 83 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.29% | 122.13K | $22.0M |
| 84 | VINCI SA | DG.PA | 0.29% | 157.12K | $21.9M |
| 85 | RELX PLC | REL.L | 0.28% | 602.21K | $21.5M |
| 86 | ARGENX | ARGX.BR | 0.28% | 20.88K | $21.4M |
| 87 | PANASONIC HOLDINGS | 6752.T | 0.28% | 785.17K | $21.3M |
| 88 | NORDEA BANK | NDA-FI.HE | 0.28% | 1.04M | $21.1M |
| 89 | SHIN ETSU CHEMICAL | 4063.T | 0.28% | 555.02K | $20.9M |
| 90 | DEUTSCHE BOERSE AG | DB1.DE | 0.28% | 62.01K | $20.8M |
| 91 | DEUTSCHE POST AG | DHL.DE | 0.27% | 310.41K | $20.6M |
| 92 | NINTENDO | 7974.T | 0.27% | 368.76K | $20.5M |
| 93 | ANGLO AMERICAN PLC | AAL.L | 0.27% | 358.01K | $20.5M |
| 94 | RHEINMETALL AG | RHM.DE | 0.27% | 15.68K | $20.5M |
| 95 | CSL | CSL.AX | 0.27% | 163.53K | $20.3M |
| 96 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.27% | 379.14K | $20.2M |
| 97 | PROSUS NV CLASS N | PRX.AS | 0.26% | 441.61K | $19.6M |
| 98 | TAKEDA PHARMACEUTICAL | 4502.T | 0.26% | 534.57K | $19.5M |
| 99 | VOLVO CLASS B | VOLV-B.ST | 0.26% | 523.15K | $19.4M |
| 100 | BAYER AG | BAYN.DE | 0.25% | 330.66K | $19.0M |
| 101 | ESSILORLUXOTTICA SA | EL.PA | 0.25% | 101.61K | $18.9M |
| 102 | SOCIETE GENERALE SA | GLE.PA | 0.25% | 215.07K | $18.8M |
| 103 | CAIXABANK SA | CABK.MC | 0.24% | 1.18M | $18.2M |
| 104 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.24% | 845.46K | $18.2M |
| 105 | BASF N | BAS.DE | 0.24% | 300.80K | $18.1M |
| 106 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.24% | 151.10K | $18.1M |
| 107 | KDDI | 9433.T | 0.24% | 987.97K | $18.1M |
| 108 | HOYA | 7741.T | 0.24% | 113.99K | $17.9M |
| 109 | SWISS RE AG | SREN.SW | 0.24% | 101.64K | $17.8M |
| 110 | ENGIE SA | ENGI.PA | 0.23% | 600.16K | $17.7M |
| 111 | DIAGEO PLC | DGE.L | 0.23% | 747.79K | $17.7M |
| 112 | COMPASS GROUP PLC | CPG.L | 0.23% | 574.09K | $17.7M |
| 113 | NOKIA | NOKIA.HE | 0.23% | 1.70M | $17.6M |
| 114 | STANDARD CHARTERED PLC | STAN.L | 0.23% | 599.81K | $17.5M |
| 115 | FERRARI | RACE.MI | 0.23% | 41.43K | $17.5M |
| 116 | LONZA GROUP AG | LONN.SW | 0.23% | 23.57K | $17.4M |
| 117 | FUJIKURA | 5803.T | 0.22% | 507.75K | $16.9M |
| 118 | ENI | ENI.MI | 0.22% | 612.29K | $16.6M |
| 119 | DANONE SA | BN.PA | 0.22% | 213.30K | $16.3M |
| 120 | JAPAN TOBACCO | 2914.T | 0.21% | 369.29K | $16.2M |
| 121 | RIO TINTO LTD | RIO.AX | 0.21% | 125.24K | $16.1M |
| 122 | HERMES INTERNATIONAL | RMS.PA | 0.21% | 8.69K | $15.8M |
| 123 | E.ON N | EOAN.DE | 0.21% | 756.80K | $15.6M |
| 124 | SEA ADS REPRESENTING CLASS A | SE | 0.21% | 126.22K | $15.5M |
| 125 | ASM INTERNATIONAL NV | ASM.AS | 0.20% | 15.78K | $15.2M |
| 126 | HOLCIM LTD AG | HOLN.SW | 0.20% | 171.73K | $15.2M |
| 127 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.20% | 215.82K | $15.2M |
| 128 | SUMITOMO | 8053.T | 0.20% | 1.36M | $15.1M |
| 129 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.20% | 640.65K | $15.1M |
| 130 | NEBIUS NV CLASS A | NBIS | 0.20% | 68.00K | $15.1M |
| 131 | HALEON PLC | HLN.L | 0.20% | 2.99M | $15.1M |
| 132 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.20% | 392.48K | $15.0M |
| 133 | ERSTE GROUP BANK AG | EBS.VI | 0.20% | 103.36K | $14.9M |
| 134 | MARUBENI | 8002.T | 0.20% | 474.93K | $14.8M |
| 135 | RWE AG | RWE.DE | 0.19% | 216.15K | $14.7M |
| 136 | SANDVIK | SAND.ST | 0.19% | 350.52K | $14.6M |
| 137 | SOFTBANK | 9434.T | 0.19% | 9.70M | $14.5M |
| 138 | ORIX | 8591.T | 0.19% | 367.93K | $14.5M |
| 139 | ASSICURAZIONI GENERALI | G.MI | 0.19% | 280.65K | $14.3M |
| 140 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.19% | 149.63K | $14.2M |
| 141 | DSV | DSV.CO | 0.19% | 64.59K | $14.1M |
| 142 | LEGRAND SA | LR.PA | 0.18% | 86.24K | $13.7M |
| 143 | TESCO PLC | TSCO.L | 0.18% | 2.15M | $13.6M |
| 144 | FUJITSU | 6702.T | 0.18% | 578.48K | $13.5M |
| 145 | KOMATSU | 6301.T | 0.18% | 288.86K | $13.5M |
| 146 | UNITED OVERSEAS BANK LTD | U11.SI | 0.18% | 416.75K | $13.5M |
| 147 | SSE PLC | SSE.L | 0.18% | 408.60K | $13.4M |
| 148 | GOODMAN GROUP UNITS | GMG.AX | 0.18% | 672.72K | $13.4M |
| 149 | PRYSMIAN | PRY.MI | 0.18% | 94.55K | $13.3M |
| 150 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.18% | 959.54K | $13.3M |
| 151 | GALDERMA GROUP N AG | GALD.SW | 0.18% | 61.91K | $13.2M |
| 152 | DAIICHI LIFE GROUP | 8750.T | 0.17% | 1.15M | $13.1M |
| 153 | 3I GROUP PLC | III.L | 0.17% | 328.00K | $13.0M |
| 154 | HONDA MOTOR | 7267.T | 0.17% | 1.21M | $12.9M |
| 155 | SANDOZ GROUP AG | SDZ.SW | 0.17% | 140.36K | $12.9M |
| 156 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.17% | 503.18K | $12.8M |
| 157 | GIVAUDAN SA | GIVN.SW | 0.17% | 3.10K | $12.8M |
| 158 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.17% | 243.54K | $12.8M |
| 159 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.17% | 400.75K | $12.8M |
| 160 | RENESAS ELECTRONICS CORP | 6723.T | 0.17% | 583.66K | $12.5M |
| 161 | EXPERIAN PLC | EXPN.L | 0.16% | 302.58K | $12.4M |
| 162 | ALCON AG | ALC.SW | 0.16% | 168.43K | $12.3M |
| 163 | ASSA ABLOY B | ASSA-B.ST | 0.16% | 329.98K | $12.3M |
| 164 | TDK | 6762.T | 0.16% | 640.65K | $12.3M |
| 165 | DANSKE BANK | DANSKE.CO | 0.16% | 210.24K | $12.2M |
| 166 | NEC | 6701.T | 0.16% | 417.69K | $12.2M |
| 167 | JAPAN POST BANK LTD | 7182.T | 0.16% | 600.56K | $12.0M |
| 168 | PRUDENTIAL PLC | PRU.L | 0.16% | 848.32K | $12.0M |
| 169 | KBC GROEP | KBC.BR | 0.16% | 77.16K | $12.0M |
| 170 | FANUC CORP | 6954.T | 0.16% | 314.54K | $11.9M |
| 171 | SIKA AG | SIKA.SW | 0.16% | 49.96K | $11.8M |
| 172 | SOMPO HOLDINGS | 8630.T | 0.16% | 274.40K | $11.7M |
| 173 | REPSOL | REP.MC | 0.15% | 371.36K | $11.7M |
| 174 | ORANGE SA | ORA.PA | 0.15% | 625.74K | $11.7M |
| 175 | DAIKIN INDUSTRIES LTD | 6367.T | 0.15% | 88.76K | $11.6M |
| 176 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.15% | 497.75K | $11.6M |
| 177 | WOOLWORTHS GROUP LTD | WOW.AX | 0.15% | 412.16K | $11.5M |
| 178 | EUR CASH | — | 0.15% | 97.72K | $11.4M |
| 179 | ADYEN | ADYEN.AS | 0.15% | 9.00K | $11.3M |
| 180 | DISCO CORP | 6146.T | 0.15% | 29.22K | $11.1M |
| 181 | VESTAS WIND SYSTEMS | VWS.CO | 0.14% | 331.62K | $10.9M |
| 182 | SWEDBANK | SWED-A.ST | 0.14% | 279.99K | $10.9M |
| 183 | UCB SA | UCB.BR | 0.14% | 41.63K | $10.9M |
| 184 | OTSUKA HOLDINGS | 4578.T | 0.14% | 142.82K | $10.8M |
| 185 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.14% | 297.08K | $10.8M |
| 186 | NTT | 9432.T | 0.14% | 10.19M | $10.8M |
| 187 | SWISS LIFE HOLDING AG | SLHN.SW | 0.14% | 9.37K | $10.7M |
| 188 | BANK HAPOALIM BM | POLI.TA | 0.14% | 412.75K | $10.7M |
| 189 | RESONA HOLDINGS | 8308.T | 0.14% | 699.84K | $10.6M |
| 190 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.14% | 1.05M | $10.5M |
| 191 | STMICROELECTRONICS | STM.PA | 0.14% | 212.17K | $10.5M |
| 192 | DAIICHI SANKYO LTD | 4568.T | 0.14% | 590.78K | $10.5M |
| 193 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.14% | 137.98K | $10.5M |
| 194 | ARCELORMITTAL SA | MTS.MC | 0.14% | 143.20K | $10.5M |
| 195 | AJINOMOTO | 2802.T | 0.14% | 297.68K | $10.3M |
| 196 | AVIVA PLC | AV.L | 0.13% | 1.02M | $10.1M |
| 197 | COMMERZBANK AG | CBK.DE | 0.13% | 217.58K | $10.1M |
| 198 | TOYOTA TSUSHO | 8015.T | 0.13% | 213.91K | $10.1M |
| 199 | FERROVIAL NV | FER.AS | 0.13% | 159.21K | $10.1M |
| 200 | VODAFONE GROUP PLC | VOD.L | 0.13% | 6.21M | $10.0M |
| 201 | ADIDAS N AG | ADS.DE | 0.13% | 56.13K | $10.0M |
| 202 | AMADEUS IT GROUP | AMS.MC | 0.13% | 147.98K | $9.9M |
| 203 | ABN AMRO BANK NV | ABN.AS | 0.13% | 207.24K | $9.9M |
| 204 | EQUINOR | EQNR.OL | 0.13% | 236.03K | $9.9M |
| 205 | IBIDEN LTD | 4062.T | 0.13% | 78.48K | $9.8M |
| 206 | NOMURA HOLDINGS | 8604.T | 0.13% | 991.15K | $9.8M |
| 207 | BRIDGESTONE | 5108.T | 0.13% | 375.31K | $9.7M |
| 208 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.13% | 221.17K | $9.7M |
| 209 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.12% | 497.54K | $9.4M |
| 210 | DNB BANK | DNB.OL | 0.12% | 272.84K | $9.2M |
| 211 | ERICSSON B | ERIC-B.ST | 0.12% | 887.22K | $9.1M |
| 212 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.12% | 839.13K | $9.1M |
| 213 | THALES SA | HO.PA | 0.12% | 31.23K | $9.1M |
| 214 | PUBLICIS GROUPE | PUB.PA | 0.12% | 75.32K | $9.1M |
| 215 | SAMPO CLASS A | SAMPO.HE | 0.12% | 790.30K | $9.1M |
| 216 | ASTELLAS PHARMA | 4503.T | 0.12% | 595.02K | $9.0M |
| 217 | AIB GROUP PLC | A5G.IR | 0.12% | 696.84K | $9.0M |
| 218 | CHF CASH | — | 0.12% | 71.65K | $8.9M |
| 219 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.12% | 652.43K | $8.9M |
| 220 | KYOCERA | 6971.T | 0.12% | 392.81K | $8.9M |
| 221 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.12% | 2.49M | $8.8M |
| 222 | JAPAN POST HOLDINGS LTD | 6178.T | 0.12% | 586.85K | $8.8M |
| 223 | MICHELIN | ML.PA | 0.12% | 214.97K | $8.7M |
| 224 | BPER BANCA | BPE.MI | 0.12% | 525.50K | $8.7M |
| 225 | TECHTRONIC INDUSTRIES | 0669.HK | 0.11% | 483.99K | $8.6M |
| 226 | SMC (JAPAN) CORP | 6273.T | 0.11% | 18.85K | $8.5M |
| 227 | IMPERIAL BRANDS PLC | IMB.L | 0.11% | 248.04K | $8.5M |
| 228 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.11% | 133.80K | $8.5M |
| 229 | HEIDELBERG MATERIALS AG | HEI.DE | 0.11% | 43.85K | $8.3M |
| 230 | MITSUI FUDOSAN | 8801.T | 0.11% | 869.38K | $8.3M |
| 231 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.11% | 150.35K | $8.2M |
| 232 | NEXT PLC | NXT.L | 0.11% | 38.65K | $8.2M |
| 233 | VEOLIA ENVIRON. SA | VIE.PA | 0.11% | 206.80K | $8.2M |
| 234 | HEINEKEN NV | HEIA.AS | 0.11% | 97.07K | $8.2M |
| 235 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.11% | 349.49K | $8.1M |
| 236 | AERCAP HOLDINGS | AER | 0.11% | 55.13K | $8.1M |
| 237 | ARISTOCRAT LEISURE | ALL.AX | 0.11% | 182.66K | $8.1M |
| 238 | SEVEN & I HOLDINGS | 3382.T | 0.11% | 633.30K | $8.1M |
| 239 | GEBERIT AG | GEBN.SW | 0.11% | 11.12K | $8.1M |
| 240 | NOVOZYMES B | NSIS-B.CO | 0.11% | 115.55K | $8.1M |
| 241 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.11% | 457.55K | $8.0M |
| 242 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.11% | 1.24M | $8.0M |
| 243 | AENA SME SA | AENA.MC | 0.11% | 247.68K | $8.0M |
| 244 | QBE INSURANCE GROUP | QBE.AX | 0.11% | 504.52K | $8.0M |
| 245 | TOWER SEMICONDUCTOR | TSEM.TA | 0.10% | 37.71K | $7.9M |
| 246 | NN GROUP | NN.AS | 0.10% | 87.50K | $7.9M |
| 247 | CK HUTCHISON HOLDINGS | 0001.HK | 0.10% | 885.16K | $7.9M |
| 248 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.10% | 47.95K | $7.8M |
| 249 | CANON | 7751.T | 0.10% | 268.52K | $7.8M |
| 250 | EVOLUTION MINING | EVN.AX | 0.10% | 682.40K | $7.8M |
| 251 | COLES GROUP LTD | COL.AX | 0.10% | 453.98K | $7.7M |
| 252 | FRESENIUS N | FRE.DE | 0.10% | 142.14K | $7.6M |
| 253 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.10% | 18.17K | $7.6M |
| 254 | FUJIFILM HOLDINGS | 4901.T | 0.10% | 367.80K | $7.5M |
| 255 | ENEOS HOLDINGS | 5020.T | 0.10% | 890.83K | $7.5M |
| 256 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.10% | 68.28K | $7.5M |
| 257 | BMW | BMW.DE | 0.10% | 110.51K | $7.5M |
| 258 | EAST JAPAN RAILWAY | 9020.T | 0.10% | 325.03K | $7.4M |
| 259 | HEXAGON CLASS B | HEXA-B.ST | 0.10% | 685.65K | $7.3M |
| 260 | BANCO BPM | BAMI.MI | 0.10% | 382.36K | $7.2M |
| 261 | INPEX | 1605.T | 0.10% | 297.06K | $7.2M |
| 262 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.10% | 59.27K | $7.2M |
| 263 | TERUMO | 4543.T | 0.09% | 438.95K | $7.2M |
| 264 | BANCO DE SABADELL | SAB.MC | 0.09% | 1.66M | $7.2M |
| 265 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.09% | 319.24K | $7.1M |
| 266 | SAAB CLASS B | SAAB-B.ST | 0.09% | 105.83K | $7.1M |
| 267 | KONINKLIJKE PHILIPS | PHIA.AS | 0.09% | 259.18K | $7.1M |
| 268 | FORTESCUE LTD | FMG.AX | 0.09% | 558.08K | $7.1M |
| 269 | KERING SA | KER.PA | 0.09% | 24.46K | $7.1M |
| 270 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.09% | 26.15K | $7.0M |
| 271 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.09% | 456.76K | $7.0M |
| 272 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.09% | 437.66K | $7.0M |
| 273 | SWISSCOM AG | SCMN.SW | 0.09% | 8.69K | $6.9M |
| 274 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.09% | 1.76M | $6.9M |
| 275 | MERCK | MRK.DE | 0.09% | 42.48K | $6.9M |
| 276 | GENMAB | GMAB.CO | 0.09% | 20.07K | $6.9M |
| 277 | ELBIT SYSTEMS | ESLT.TA | 0.09% | 9.44K | $6.9M |
| 278 | SUZUKI MOTOR | 7269.T | 0.09% | 514.77K | $6.9M |
| 279 | KONE | KNEBV.HE | 0.09% | 111.63K | $6.8M |
| 280 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.09% | 7.47K | $6.8M |
| 281 | CREDIT AGRICOLE SA | ACA.PA | 0.09% | 304.64K | $6.8M |
| 282 | KAO | 4452.T | 0.09% | 297.22K | $6.7M |
| 283 | ASICS | 7936.T | 0.09% | 228.74K | $6.7M |
| 284 | VAT GROUP AG | VACN.SW | 0.09% | 8.87K | $6.7M |
| 285 | ORIENTAL LAND | 4661.T | 0.09% | 356.10K | $6.7M |
| 286 | NIPPON STEEL | 5401.T | 0.09% | 1.59M | $6.7M |
| 287 | SGS SA | SGSN.SW | 0.09% | 55.67K | $6.5M |
| 288 | DENSO | 6902.T | 0.09% | 536.53K | $6.5M |
| 289 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 6.45M | $6.5M |
| 290 | JULIUS BAER GRUPPE AG | BAER.SW | 0.09% | 69.27K | $6.4M |
| 291 | CAPGEMINI | CAP.PA | 0.09% | 50.34K | $6.4M |
| 292 | AEON | 8267.T | 0.08% | 729.50K | $6.4M |
| 293 | SANTOS | STO.AX | 0.08% | 1.09M | $6.4M |
| 294 | ANTOFAGASTA PLC | ANTO.L | 0.08% | 115.88K | $6.3M |
| 295 | BRAMBLES | BXB.AX | 0.08% | 454.36K | $6.3M |
| 296 | CENTRAL JAPAN RAILWAY | 9022.T | 0.08% | 253.56K | $6.3M |
| 297 | WOLTERS KLUWER | WKL.AS | 0.08% | 76.66K | $6.2M |
| 298 | KONINKLIJKE KPN NV | KPN.AS | 0.08% | 1.29M | $6.2M |
| 299 | KINGSPAN GROUP PLC | KRX.IR | 0.08% | 51.54K | $6.2M |
| 300 | EPIROC CLASS A | EPI-A.ST | 0.08% | 216.73K | $6.2M |
| 301 | DSM FIRMENICH AG | DSFIR.AS | 0.08% | 57.02K | $6.1M |
| 302 | NIPPON YUSEN | 9101.T | 0.08% | 135.69K | $6.1M |
| 303 | HALMA PLC | HLMA.L | 0.08% | 124.46K | $6.1M |
| 304 | RESONAC HOLDINGS | 4004.T | 0.08% | 59.00K | $6.0M |
| 305 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.08% | 69.39K | $5.9M |
| 306 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.08% | 168.94K | $5.9M |
| 307 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.08% | 339.38K | $5.9M |
| 308 | ESSITY CLASS B | ESSITY-B.ST | 0.08% | 198.44K | $5.9M |
| 309 | DASSAULT SYSTEMES | DSY.PA | 0.08% | 221.47K | $5.9M |
| 310 | HANNOVER RUECK | HNR1.DE | 0.08% | 19.76K | $5.9M |
| 311 | WARTSILA | WRT1V.HE | 0.08% | 165.43K | $5.8M |
| 312 | VONOVIA SE | VNA.DE | 0.08% | 249.98K | $5.8M |
| 313 | LASERTEC | 6920.T | 0.08% | 26.37K | $5.8M |
| 314 | ALFA LAVAL | ALFA.ST | 0.08% | 95.31K | $5.8M |
| 315 | SUMITOMO METAL MINING | 5713.T | 0.08% | 81.07K | $5.7M |
| 316 | SINGAPORE EXCHANGE | S68.SI | 0.08% | 286.07K | $5.7M |
| 317 | IHI | 7013.T | 0.08% | 337.18K | $5.7M |
| 318 | BOLIDEN | BOL.ST | 0.08% | 93.66K | $5.7M |
| 319 | FINECOBANK BANCA FINECO | FBK.MI | 0.07% | 202.90K | $5.6M |
| 320 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.07% | 1.03M | $5.6M |
| 321 | KUBOTA | 6326.T | 0.07% | 318.83K | $5.6M |
| 322 | SEGRO REIT PLC | SGRO.L | 0.07% | 420.42K | $5.5M |
| 323 | BT GROUP PLC | BT-A.L | 0.07% | 1.97M | $5.5M |
| 324 | CLP HOLDINGS | 0002.HK | 0.07% | 551.59K | $5.5M |
| 325 | SOUTH32 | S32.AX | 0.07% | 1.51M | $5.5M |
| 326 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.07% | 23.78K | $5.5M |
| 327 | FURUKAWA ELECTRIC LTD | 5801.T | 0.07% | 219.22K | $5.5M |
| 328 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.07% | 474.22K | $5.5M |
| 329 | DAIWA HOUSE INDUSTRY | 1925.T | 0.07% | 184.84K | $5.5M |
| 330 | GBP CASH | — | 0.07% | 40.03K | $5.5M |
| 331 | TELEFONICA SA | TEF.MC | 0.07% | 1.24M | $5.3M |
| 332 | BAWAG GROUP AG | BG.VI | 0.07% | 25.61K | $5.3M |
| 333 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.07% | 197.96K | $5.3M |
| 334 | NESTE | NESTE.HE | 0.07% | 142.34K | $5.3M |
| 335 | SECOM | 9735.T | 0.07% | 130.51K | $5.3M |
| 336 | ASAHI GROUP HOLDINGS | 2502.T | 0.07% | 497.54K | $5.3M |
| 337 | KERRY GROUP PLC | KRZ.IR | 0.07% | 53.12K | $5.3M |
| 338 | INFORMA PLC | INF.L | 0.07% | 428.78K | $5.3M |
| 339 | TELECOM ITALIA | TIT.MI | 0.07% | 576.15K | $5.2M |
| 340 | PERNOD RICARD SA | RI.PA | 0.07% | 66.00K | $5.2M |
| 341 | ENDESA SA | ELE.MC | 0.07% | 105.34K | $5.2M |
| 342 | EQT | EQT.ST | 0.07% | 145.04K | $5.2M |
| 343 | MITSUI OSK LINES LTD | 9104.T | 0.07% | 113.50K | $5.1M |
| 344 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.07% | 110.64K | $5.1M |
| 345 | SONOVA HOLDING AG | SOON.SW | 0.07% | 16.72K | $5.1M |
| 346 | CELLNEX TELECOM | CLNX.MC | 0.07% | 160.74K | $5.1M |
| 347 | EURONEXT NV | ENX.PA | 0.07% | 26.21K | $5.1M |
| 348 | SUNCORP GROUP | SUN.AX | 0.07% | 364.37K | $5.1M |
| 349 | KANSAI ELECTRIC POWER | 9503.T | 0.07% | 309.69K | $5.0M |
| 350 | OLYMPUS | 7733.T | 0.07% | 368.70K | $5.0M |
| 351 | ROCHE HOLDING AG | RO.SW | 0.07% | 10.59K | $5.0M |
| 352 | UPM-KYMMENE | UPM.HE | 0.07% | 177.88K | $4.9M |
| 353 | COMPUTERSHARE LTD | CPU.AX | 0.07% | 174.81K | $4.9M |
| 354 | KONGSBERG GRUPPEN | KOG.OL | 0.07% | 145.50K | $4.9M |
| 355 | KIRIN HOLDINGS | 2503.T | 0.07% | 253.82K | $4.9M |
| 356 | ORIGIN ENERGY | ORG.AX | 0.06% | 578.28K | $4.9M |
| 357 | LOGITECH INTERNATIONAL | LOGN.SW | 0.06% | 50.07K | $4.9M |
| 358 | UNITED UTILITIES GROUP PLC | UU.L | 0.06% | 249.62K | $4.9M |
| 359 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.06% | 138.22K | $4.8M |
| 360 | POSTE ITALIANE | PST.MI | 0.06% | 150.28K | $4.8M |
| 361 | DAIWA SECURITIES GROUP INC | 8601.T | 0.06% | 420.59K | $4.8M |
| 362 | NITTO DENKO | 6988.T | 0.06% | 224.03K | $4.8M |
| 363 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.06% | 76.00K | $4.7M |
| 364 | ADMIRAL GROUP PLC | ADM.L | 0.06% | 84.89K | $4.7M |
| 365 | SYMRISE AG | SY1.DE | 0.06% | 43.91K | $4.7M |
| 366 | EBARA | 6361.T | 0.06% | 152.19K | $4.7M |
| 367 | THE SAGE GROUP | SGE.L | 0.06% | 312.21K | $4.7M |
| 368 | ENDEAVOUR MINING | EDV.L | 0.06% | 71.63K | $4.7M |
| 369 | HENKEL & KGAA PREF AG | HEN3.DE | 0.06% | 52.90K | $4.7M |
| 370 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.06% | 407.20K | $4.6M |
| 371 | JAPAN EXCHANGE GROUP | 8697.T | 0.06% | 325.62K | $4.6M |
| 372 | METSO CORPORATION | METSO.HE | 0.06% | 218.50K | $4.6M |
| 373 | KONAMI GROUP | 9766.T | 0.06% | 32.88K | $4.6M |
| 374 | NORSK HYDRO | NHY.OL | 0.06% | 453.02K | $4.5M |
| 375 | SHIONOGI | 4507.T | 0.06% | 248.36K | $4.5M |
| 376 | T&D HOLDINGS | 8795.T | 0.06% | 151.61K | $4.5M |
| 377 | SNAM | SRG.MI | 0.06% | 661.89K | $4.5M |
| 378 | NIDEC | 6594.T | 0.06% | 275.27K | $4.5M |
| 379 | SCENTRE GROUP | SCG.AX | 0.06% | 1.76M | $4.5M |
| 380 | RYOHIN KEIKAKU | 7453.T | 0.06% | 166.54K | $4.5M |
| 381 | TELSTRA GROUP | TLS.AX | 0.06% | 1.32M | $4.4M |
| 382 | SCREEN HOLDINGS LTD | 7735.T | 0.06% | 53.04K | $4.4M |
| 383 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.06% | 13.39K | $4.4M |
| 384 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.06% | 882.35K | $4.4M |
| 385 | JX ADVANCED METALS CORP | 5016.T | 0.06% | 183.23K | $4.4M |
| 386 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.06% | 780.08K | $4.4M |
| 387 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.06% | 518.45K | $4.4M |
| 388 | ASAHI KASEI | 3407.T | 0.06% | 425.01K | $4.4M |
| 389 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.06% | 36.27K | $4.4M |
| 390 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.06% | 15.79K | $4.3M |
| 391 | KEPPEL | BN4.SI | 0.06% | 482.11K | $4.3M |
| 392 | BANKINTER SA | BKT.MC | 0.06% | 221.77K | $4.3M |
| 393 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.06% | 200.25K | $4.3M |
| 394 | SEKISUI HOUSE | 1928.T | 0.06% | 196.63K | $4.3M |
| 395 | ASR NEDERLAND | ASRNL.AS | 0.06% | 51.72K | $4.3M |
| 396 | MONCLER | MONC.MI | 0.06% | 77.05K | $4.2M |
| 397 | AGEAS | AGS.BR | 0.06% | 48.91K | $4.2M |
| 398 | KAJIMA | 1812.T | 0.06% | 139.45K | $4.2M |
| 399 | COCA COLA HBC AG | EEE.AT | 0.06% | 67.29K | $4.2M |
| 400 | CARLSBERG AS CL B | CARL-B.CO | 0.06% | 30.76K | $4.2M |
| 401 | SWISS PRIME SITE AG | SPSN.SW | 0.06% | 26.32K | $4.2M |
| 402 | STRAUMANN HOLDING AG | STMN.SW | 0.06% | 36.79K | $4.2M |
| 403 | OSAKA GAS | 9532.T | 0.05% | 117.02K | $4.1M |
| 404 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.05% | 36 | $4.1M |
| 405 | CHUBU ELECTRIC POWER INC | 9502.T | 0.05% | 224.76K | $4.1M |
| 406 | FUJI ELECTRIC | 6504.T | 0.05% | 46.66K | $4.1M |
| 407 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.05% | 52.49K | $4.1M |
| 408 | RENTOKIL INITIAL PLC | RTO.L | 0.05% | 860.02K | $4.1M |
| 409 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.05% | 247.59K | $4.1M |
| 410 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.05% | 338.43K | $4.1M |
| 411 | BUNZL | BNZL.L | 0.05% | 106.30K | $4.0M |
| 412 | INTERTEK GROUP PLC | ITRK.L | 0.05% | 50.73K | $4.0M |
| 413 | BOUYGUES SA | EN.PA | 0.05% | 74.34K | $4.0M |
| 414 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.05% | 124.72K | $4.0M |
| 415 | TOKYO GAS LTD | 9531.T | 0.05% | 104.18K | $4.0M |
| 416 | OBAYASHI | 1802.T | 0.05% | 209.88K | $4.0M |
| 417 | AKZO NOBEL | AKZA.AS | 0.05% | 55.86K | $4.0M |
| 418 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.05% | 118.17K | $3.9M |
| 419 | AKER BP | AKRBP.OL | 0.05% | 104.33K | $3.9M |
| 420 | DAIFUKU | 6383.T | 0.05% | 105.90K | $3.9M |
| 421 | TAISEI | 1801.T | 0.05% | 48.23K | $3.9M |
| 422 | PLS GROUP LTD | PLS.AX | 0.05% | 1.05M | $3.9M |
| 423 | RYANAIR HOLDINGS PLC | RYA.IR | 0.05% | 140.09K | $3.9M |
| 424 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.05% | 1.12K | $3.9M |
| 425 | SMITH AND NEPHEW PLC | SN.L | 0.05% | 264.24K | $3.8M |
| 426 | SEVERN TRENT PLC | SVT.L | 0.05% | 89.34K | $3.8M |
| 427 | EVOLUTION | EVO.ST | 0.05% | 43.34K | $3.8M |
| 428 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.05% | 2.03M | $3.8M |
| 429 | AEGON | AGN.AS | 0.05% | 414.85K | $3.8M |
| 430 | OMV | OMV.VI | 0.05% | 48.29K | $3.8M |
| 431 | SBI HOLDINGS INC | 8473.T | 0.05% | 186.65K | $3.8M |
| 432 | GEA GROUP AG | G1A.DE | 0.05% | 48.12K | $3.8M |
| 433 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.05% | 46.70K | $3.8M |
| 434 | SMITHS GROUP PLC | SMIN.L | 0.05% | 105.78K | $3.8M |
| 435 | NOVA | NVMI.TA | 0.05% | 10.24K | $3.7M |
| 436 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.05% | 696.47K | $3.7M |
| 437 | SEK CASH | — | 0.05% | 347.92K | $3.7M |
| 438 | YAMAHA MOTOR | 7272.T | 0.05% | 297.91K | $3.7M |
| 439 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.05% | 113.14K | $3.6M |
| 440 | LYNAS RARE EARTHS | LYC.AX | 0.05% | 305.34K | $3.6M |
| 441 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.05% | 27.81K | $3.6M |
| 442 | CARREFOUR SA | CA.PA | 0.05% | 194.07K | $3.6M |
| 443 | BUREAU VERITAS SA | BVI.PA | 0.05% | 110.92K | $3.6M |
| 444 | TELIA COMPANY | TELIA.ST | 0.05% | 772.54K | $3.6M |
| 445 | XERO | XRO.AX | 0.05% | 56.02K | $3.6M |
| 446 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.05% | 2.75M | $3.6M |
| 447 | POWER ASSETS HOLDINGS | 0006.HK | 0.05% | 459.88K | $3.6M |
| 448 | M&G PLC | MNG.L | 0.05% | 748.85K | $3.5M |
| 449 | TORAY INDUSTRIES | 3402.T | 0.05% | 443.75K | $3.5M |
| 450 | SIGMA HEALTHCARE | SIG.AX | 0.05% | 1.71M | $3.5M |
| 451 | CK ASSET HOLDINGS LTD | 1113.HK | 0.05% | 586.93K | $3.5M |
| 452 | FORTUM | FORTUM.HE | 0.05% | 147.58K | $3.5M |
| 453 | MOWI | MOWI.OL | 0.05% | 156.60K | $3.5M |
| 454 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.05% | 3.68M | $3.5M |
| 455 | STELLANTIS | STLA.MI | 0.05% | 664.57K | $3.5M |
| 456 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.05% | 307 | $3.5M |
| 457 | ACCOR SA | AC.PA | 0.05% | 63.16K | $3.4M |
| 458 | APA GROUP UNITS | APA.AX | 0.05% | 446.07K | $3.4M |
| 459 | ORION CLASS B | ORNBV.HE | 0.05% | 36.17K | $3.4M |
| 460 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.05% | 137.23K | $3.4M |
| 461 | HEINEKEN HOLDING NV | HEIO.AS | 0.04% | 42.60K | $3.4M |
| 462 | ORSTED A/S | ORSTED.CO | 0.04% | 155.15K | $3.4M |
| 463 | EUROFINS SCIENTIFIC | ERF.PA | 0.04% | 39.07K | $3.4M |
| 464 | BELIMO N AG | BEAN.SW | 0.04% | 3.20K | $3.3M |
| 465 | JARDINE MATHESON HOLDINGS | J36.SI | 0.04% | 54.07K | $3.3M |
| 466 | PANDORA | PNDORA.CO | 0.04% | 25.58K | $3.3M |
| 467 | CHIBA BANK | 8331.T | 0.04% | 185.61K | $3.3M |
| 468 | MAGNUM ICE CREAM | MICC.AS | 0.04% | 161.72K | $3.3M |
| 469 | CENTRICA PLC | CNA.L | 0.04% | 1.54M | $3.3M |
| 470 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.04% | 18.25K | $3.2M |
| 471 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.04% | 851.32K | $3.2M |
| 472 | TELE2 B | TEL2-B.ST | 0.04% | 179.22K | $3.2M |
| 473 | KLEPIERRE REIT SA | LI.PA | 0.04% | 70.45K | $3.2M |
| 474 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.04% | 43.85K | $3.2M |
| 475 | SKF B | SKF-B.ST | 0.04% | 111.73K | $3.2M |
| 476 | SKANSKA B | SKA-B.ST | 0.04% | 111.18K | $3.2M |
| 477 | A P MOLLER MAERSK | MAERSK-A.CO | 0.04% | 963 | $3.2M |
| 478 | OBIC LTD | 4684.T | 0.04% | 106.34K | $3.2M |
| 479 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.04% | 64.25K | $3.2M |
| 480 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.04% | 622.15K | $3.2M |
| 481 | WISE PLC CLASS A | WISE.L | 0.04% | 241.62K | $3.2M |
| 482 | TRELLEBORG B | TREL-B.ST | 0.04% | 66.71K | $3.1M |
| 483 | MEDIBANK PRIVATE | MPL.AX | 0.04% | 900.29K | $3.1M |
| 484 | EIFFAGE SA | FGR.PA | 0.04% | 22.48K | $3.1M |
| 485 | REXEL SA | RXL.PA | 0.04% | 73.02K | $3.1M |
| 486 | EPIROC CLASS B | EPI-B.ST | 0.04% | 128.16K | $3.1M |
| 487 | SHIMANO INC | 7309.T | 0.04% | 24.47K | $3.1M |
| 488 | LY CORP | 4689.T | 0.04% | 908.52K | $3.1M |
| 489 | ADDTECH CLASS B | ADDT-B.ST | 0.04% | 84.99K | $3.1M |
| 490 | SHISEIDO | 4911.T | 0.04% | 131.25K | $3.0M |
| 491 | TALANX AG | TLX.DE | 0.04% | 21.22K | $3.0M |
| 492 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.04% | 63.93K | $3.0M |
| 493 | COLOPLAST B | COLO-B.CO | 0.04% | 41.43K | $3.0M |
| 494 | BEIERSDORF AG | BEI.DE | 0.04% | 31.91K | $3.0M |
| 495 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.04% | 356.96K | $3.0M |
| 496 | AUD CASH | — | 0.04% | 0 | $3.0M |
| 497 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.04% | 31.17K | $3.0M |
| 498 | STANDARD LIFE PLC | SDLF.L | 0.04% | 232.45K | $3.0M |
| 499 | TELENOR | TEL.OL | 0.04% | 202.60K | $3.0M |
| 500 | TENARIS SA | TEN.MI | 0.04% | 107.87K | $2.9M |
| 501 | CONTINENTAL AG | CON.DE | 0.04% | 35.96K | $2.9M |
| 502 | QIAGEN | QIA.DE | 0.04% | 68.31K | $2.9M |
| 503 | MELROSE INDUSTRIES PLC | MRO.L | 0.04% | 415.85K | $2.9M |
| 504 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.04% | 405.72K | $2.9M |
| 505 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.04% | 50.97K | $2.9M |
| 506 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.04% | 560.57K | $2.9M |
| 507 | SUBARU | 7270.T | 0.04% | 174.05K | $2.9M |
| 508 | BRENNTAG | BNR.DE | 0.04% | 40.17K | $2.8M |
| 509 | SINGAPORE AIRLINES LTD | C6L.SI | 0.04% | 522.10K | $2.8M |
| 510 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.04% | 642.31K | $2.8M |
| 511 | GRAB HOLDINGS CLASS A | GRAB | 0.04% | 793.75K | $2.8M |
| 512 | WH GROUP | 0288.HK | 0.04% | 2.74M | $2.8M |
| 513 | HENKEL AG | HEN.DE | 0.04% | 34.23K | $2.8M |
| 514 | HENNES & MAURITZ | HM-B.ST | 0.04% | 141.76K | $2.8M |
| 515 | INFRATIL LTD | IFT.NZ | 0.04% | 308.75K | $2.7M |
| 516 | TRYG | TRYG.CO | 0.04% | 111.03K | $2.7M |
| 517 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.04% | 729.11K | $2.7M |
| 518 | FRESNILLO PLC | FRES.L | 0.04% | 61.87K | $2.7M |
| 519 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.04% | 94.85K | $2.7M |
| 520 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.04% | 439.58K | $2.7M |
| 521 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.04% | 798.20K | $2.7M |
| 522 | YARA INTERNATIONAL | YAR.OL | 0.04% | 54.50K | $2.7M |
| 523 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.04% | 1.37M | $2.6M |
| 524 | EISAI | 4523.T | 0.03% | 86.15K | $2.6M |
| 525 | PEARSON PLC | PSON.L | 0.03% | 158.64K | $2.6M |
| 526 | ASX LTD | ASX.AX | 0.03% | 64.73K | $2.6M |
| 527 | KNORR BREMSE AG | KBX.DE | 0.03% | 21.60K | $2.6M |
| 528 | SAINSBURY(J) PLC | SBRY.L | 0.03% | 567.82K | $2.6M |
| 529 | CAR GROUP | CAR.AX | 0.03% | 123.42K | $2.6M |
| 530 | KIKKOMAN CORP | 2801.T | 0.03% | 223.59K | $2.6M |
| 531 | LIFCO CLASS B | LIFCO-B.ST | 0.03% | 76.50K | $2.6M |
| 532 | PRO MEDICUS | PME.AX | 0.03% | 18.75K | $2.6M |
| 533 | NITORI HOLDINGS | 9843.T | 0.03% | 132.20K | $2.6M |
| 534 | DAI NIPPON PRINTING | 7912.T | 0.03% | 129.70K | $2.5M |
| 535 | EXOR NV | EXO.AS | 0.03% | 30.42K | $2.5M |
| 536 | HOCHTIEF AG | HOT.DE | 0.03% | 5.07K | $2.5M |
| 537 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.03% | 287.49K | $2.5M |
| 538 | SECURITAS B | SECU-B.ST | 0.03% | 161.41K | $2.5M |
| 539 | KINGFISHER PLC | KGF.L | 0.03% | 570.50K | $2.5M |
| 540 | WEST JAPAN RAILWAY | 9021.T | 0.03% | 133.71K | $2.5M |
| 541 | SCHINDLER HOLDING AG | SCHN.SW | 0.03% | 7.75K | $2.5M |
| 542 | SARTORIUS PREF AG | SRT3.DE | 0.03% | 8.64K | $2.5M |
| 543 | SHIMIZU | 1803.T | 0.03% | 165.49K | $2.5M |
| 544 | MAKITA | 6586.T | 0.03% | 73.94K | $2.5M |
| 545 | ISUZU MOTORS | 7202.T | 0.03% | 176.85K | $2.5M |
| 546 | KAWASAKI KISEN LTD | 9107.T | 0.03% | 114.05K | $2.4M |
| 547 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.03% | 39.66K | $2.4M |
| 548 | ABIVAX SA | ABVX.PA | 0.03% | 20.41K | $2.4M |
| 549 | YOKOGAWA ELECTRIC | 6841.T | 0.03% | 75.02K | $2.4M |
| 550 | DELIVERY HERO | DHER.DE | 0.03% | 55.99K | $2.4M |
| 551 | VICINITY CENTRES | VCX.AX | 0.03% | 1.33M | $2.4M |
| 552 | IPSEN SA | IPN.PA | 0.03% | 12.36K | $2.4M |
| 553 | CAPCOM LTD | 9697.T | 0.03% | 89.28K | $2.4M |
| 554 | RAKUTEN GROUP | 4755.T | 0.03% | 493.94K | $2.4M |
| 555 | TOPPAN HOLDINGS | 7911.T | 0.03% | 76.76K | $2.4M |
| 556 | ORKLA | ORK.OL | 0.03% | 230.06K | $2.4M |
| 557 | SPIRAX GROUP PLC | SPX.L | 0.03% | 24.16K | $2.4M |
| 558 | INDUTRADE | INDT.ST | 0.03% | 89.92K | $2.4M |
| 559 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.03% | 391.35K | $2.4M |
| 560 | SVENSKA CELLULOSA B | SCA-B.ST | 0.03% | 198.44K | $2.3M |
| 561 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.03% | 78.36K | $2.3M |
| 562 | FUTU HOLDINGS ADR | FUTU | 0.03% | 18.68K | $2.3M |
| 563 | ZENSHO HOLDINGS | 7550.T | 0.03% | 31.98K | $2.3M |
| 564 | NIPPON PAINT HOLDINGS | 4612.T | 0.03% | 312.60K | $2.3M |
| 565 | KESKO CLASS B | KESKOB.HE | 0.03% | 89.92K | $2.3M |
| 566 | MINEBEA MITSUMI INC | 6479.T | 0.03% | 111.01K | $2.3M |
| 567 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.03% | 37.80K | $2.3M |
| 568 | AGC | 5201.T | 0.03% | 64.41K | $2.3M |
| 569 | SCOUT24 N | G24.DE | 0.03% | 24.48K | $2.3M |
| 570 | AISIN | 7259.T | 0.03% | 162.79K | $2.3M |
| 571 | UNICHARM | 8113.T | 0.03% | 365.18K | $2.3M |
| 572 | REDEIA CORPORACION SA | RED.MC | 0.03% | 128.45K | $2.3M |
| 573 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.03% | 26.35K | $2.3M |
| 574 | AMUNDI SA | AMUN.PA | 0.03% | 20.55K | $2.3M |
| 575 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.03% | 555.04K | $2.2M |
| 576 | THE SWATCH GROUP AG | UHR.SW | 0.03% | 9.55K | $2.2M |
| 577 | SONIC HEALTHCARE | SHL.AX | 0.03% | 152.73K | $2.2M |
| 578 | REA GROUP LTD | REA.AX | 0.03% | 17.39K | $2.2M |
| 579 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.03% | 234.59K | $2.2M |
| 580 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.03% | 494.09K | $2.2M |
| 581 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.03% | 2.30K | $2.2M |
| 582 | IDEMITSU KOSAN LTD | 5019.T | 0.03% | 255.65K | $2.2M |
| 583 | SANRIO | 8136.T | 0.03% | 289.56K | $2.2M |
| 584 | STORA ENSO CLASS R | STERV.HE | 0.03% | 190.19K | $2.2M |
| 585 | MTR CORPORATION | 0066.HK | 0.03% | 513.06K | $2.2M |
| 586 | SYENSQO NV | SYENS.BR | 0.03% | 23.54K | $2.2M |
| 587 | JFE HOLDINGS | 5411.T | 0.03% | 189.33K | $2.2M |
| 588 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.03% | 9.59K | $2.2M |
| 589 | SCHRODERS PLC | SDR.L | 0.03% | 270.93K | $2.2M |
| 590 | WISETECH GLOBAL | WTC.AX | 0.03% | 65.88K | $2.1M |
| 591 | ALSTOM SA | ALO.PA | 0.03% | 113.34K | $2.1M |
| 592 | ELIA GROUP SA | ELI.BR | 0.03% | 14.41K | $2.1M |
| 593 | COCHLEAR | COH.AX | 0.03% | 21.43K | $2.1M |
| 594 | HENSOLDT AG | HAG.DE | 0.03% | 20.67K | $2.1M |
| 595 | INDUSTRIVARDEN A | INDU-A.ST | 0.03% | 36.08K | $2.1M |
| 596 | NIPPON BUILDING FUND REIT | 8951.T | 0.03% | 2.54K | $2.0M |
| 597 | BANCA MEDIOLANUM | BMED.MI | 0.03% | 72.52K | $2.0M |
| 598 | ITALGAS | IG.MI | 0.03% | 198.07K | $2.0M |
| 599 | ACCIONA | ANA.MC | 0.03% | 8.18K | $2.0M |
| 600 | DKK CASH | — | 0.03% | 130.28K | $2.0M |
| 601 | LOTUS BAKERIES NV | LOTB.BR | 0.03% | 133 | $2.0M |
| 602 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.03% | 96.88K | $2.0M |
| 603 | BEIJER REF CLASS B | BEIJ-B.ST | 0.03% | 145.28K | $2.0M |
| 604 | ZALANDO | ZAL.DE | 0.03% | 73.91K | $2.0M |
| 605 | CASH COLLATERAL EUR RBCFT | — | 0.03% | 17.26K | $2.0M |
| 606 | NIPPON SANSO HOLDINGS | 4091.T | 0.03% | 56.53K | $2.0M |
| 607 | RENAULT SA | RNO.PA | 0.03% | 62.70K | $2.0M |
| 608 | GJENSIDIGE FORSIKRING | GJF.OL | 0.03% | 66.09K | $2.0M |
| 609 | JPY CASH | — | 0.03% | 3.16M | $2.0M |
| 610 | SGH | SGH.AX | 0.03% | 68.61K | $2.0M |
| 611 | JERONIMO MARTINS SA | JMT.WA | 0.03% | 93.37K | $2.0M |
| 612 | ELISA | ELISA.HE | 0.03% | 46.17K | $2.0M |
| 613 | DASSAULT AVIATION SA | AM.PA | 0.03% | 5.73K | $2.0M |
| 614 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.03% | 1.25M | $2.0M |
| 615 | NEXON | 3659.T | 0.03% | 99.69K | $1.9M |
| 616 | JAPAN POST INSURANCE LTD | 7181.T | 0.03% | 185.03K | $1.9M |
| 617 | SODEXO SA | SW.PA | 0.03% | 28.76K | $1.9M |
| 618 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.03% | 37.16K | $1.9M |
| 619 | GETLINK | GET.PA | 0.02% | 82.89K | $1.9M |
| 620 | SGD CASH | — | 0.02% | 23.48K | $1.8M |
| 621 | EVONIK INDUSTRIES AG | EVK.DE | 0.02% | 84.78K | $1.8M |
| 622 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.02% | 198.18K | $1.8M |
| 623 | INDRA SISTEMAS SA | IDR.MC | 0.02% | 25.81K | $1.8M |
| 624 | AZRIELI GROUP LTD | AZRG.TA | 0.02% | 13.68K | $1.8M |
| 625 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.02% | 480.43K | $1.8M |
| 626 | OPC ENERGY LTD | OPCE.TA | 0.02% | 57.14K | $1.8M |
| 627 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.02% | 210.72K | $1.8M |
| 628 | HULIC | 3003.T | 0.02% | 151.99K | $1.7M |
| 629 | EDP RENEWABLES SA | EDPR.LS | 0.02% | 105.59K | $1.7M |
| 630 | BARRY CALLEBAUT AG | BARN.SW | 0.02% | 1.18K | $1.7M |
| 631 | OTSUKA CORP | 4768.T | 0.02% | 76.06K | $1.7M |
| 632 | TOHO (TOKYO) | 9602.T | 0.02% | 170.55K | $1.7M |
| 633 | AVOLTA AG | AVOL.SW | 0.02% | 28.52K | $1.7M |
| 634 | SINO LAND LTD | 0083.HK | 0.02% | 1.21M | $1.7M |
| 635 | VAR ENERGI | VAR.OL | 0.02% | 313.65K | $1.6M |
| 636 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.02% | 780.40K | $1.6M |
| 637 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.02% | 50.46K | $1.6M |
| 638 | SWIRE PACIFIC LTD A | 0019.HK | 0.02% | 119.53K | $1.6M |
| 639 | QANTAS AIRWAYS | QAN.AX | 0.02% | 240.41K | $1.6M |
| 640 | WILMAR INTERNATIONAL | F34.SI | 0.02% | 536.64K | $1.6M |
| 641 | BC VAUD N | BCVN.SW | 0.02% | 10.01K | $1.6M |
| 642 | MAPFRE SA | MAP.MC | 0.02% | 301.04K | $1.6M |
| 643 | AYVENS SA | AYV.PA | 0.02% | 114.47K | $1.5M |
| 644 | CONTACT ENERGY LTD | CEN.NZ | 0.02% | 288.48K | $1.5M |
| 645 | SOFINA SA | SOF.BR | 0.02% | 5.37K | $1.5M |
| 646 | VERBUND AG | VER.VI | 0.02% | 22.31K | $1.5M |
| 647 | NISSAN MOTOR | 7201.T | 0.02% | 742.98K | $1.5M |
| 648 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.02% | 24.68K | $1.5M |
| 649 | AEROPORTS DE PARIS SA | ADP.PA | 0.02% | 11.34K | $1.5M |
| 650 | SANDS CHINA LTD | 1928.HK | 0.02% | 803.30K | $1.5M |
| 651 | NEMETSCHEK | NEM.DE | 0.02% | 19.21K | $1.5M |
| 652 | INPOST SA | INPST.AS | 0.02% | 81.51K | $1.5M |
| 653 | SEIBU HOLDINGS | 9024.T | 0.02% | 68.50K | $1.5M |
| 654 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.02% | 6.53K | $1.5M |
| 655 | HIKARI TSUSHIN INC | 9435.T | 0.02% | 5.79K | $1.5M |
| 656 | MERIDIAN ENERGY LTD | MEL.NZ | 0.02% | 435.18K | $1.5M |
| 657 | CTS EVENTIM AG | EVD.DE | 0.02% | 20.82K | $1.4M |
| 658 | DIETEREN (D) SA | DIE.BR | 0.02% | 6.97K | $1.4M |
| 659 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.02% | 299.21K | $1.4M |
| 660 | ICL GROUP | ICL.TA | 0.02% | 252.27K | $1.4M |
| 661 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.02% | 203.50K | $1.4M |
| 662 | DEMANT | DEMANT.CO | 0.02% | 31.27K | $1.4M |
| 663 | AIRTEL AFRICA PLC | AAF.L | 0.02% | 296.93K | $1.4M |
| 664 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.02% | 239.00K | $1.3M |
| 665 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.02% | 45.74K | $1.3M |
| 666 | SALMAR | SALM.OL | 0.02% | 21.95K | $1.3M |
| 667 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.02% | 72.76K | $1.3M |
| 668 | CSG CLASS A NV | CSG.AS | 0.02% | 58.25K | $1.3M |
| 669 | SAGAX CLASS B | SAGA-B.ST | 0.02% | 70.91K | $1.3M |
| 670 | GECINA SA | GFC.PA | 0.02% | 15.04K | $1.3M |
| 671 | OCTAVE INTELLIGENCE SDR PLC | OCTV-SDB.ST | 0.02% | 68.43K | $1.2M |
| 672 | RATIONAL AG | RAA.DE | 0.02% | 1.68K | $1.2M |
| 673 | KYOWA KIRIN LTD | 4151.T | 0.02% | 76.27K | $1.2M |
| 674 | BIOMERIEUX SA | BIM.PA | 0.02% | 13.56K | $1.2M |
| 675 | BUZZI | BZU.MI | 0.02% | 25.12K | $1.2M |
| 676 | COVIVIO SA | COV.PA | 0.01% | 18.52K | $1.1M |
| 677 | BKW N AG | BKW.SW | 0.01% | 7.04K | $1.1M |
| 678 | ROCKWOOL CLASS B | ROCK-B.CO | 0.01% | 32.03K | $1.1M |
| 679 | BOLLORE | BOL.PA | 0.01% | 232.50K | $1.0M |
| 680 | LATOUR INVESTMENT CLASS B | LATO-B.ST | 0.01% | 47.66K | $1.0M |
| 681 | ANA HOLDINGS | 9202.T | 0.01% | 51.56K | $987.4K |
| 682 | VERISURE PLC | VSURE.ST | 0.01% | 83.92K | $899.6K |
| 683 | CASH COLLATERAL JPY RBCFT | — | 0.01% | 1.07M | $673.6K |
| 684 | NOK CASH | — | 0.00% | 34.13K | $366.6K |
| 685 | HKD CASH | — | 0.00% | 28.37K | $362.0K |
| 686 | USD CASH | — | 0.00% | 3.38K | $337.7K |
| 687 | ILS CASH | — | 0.00% | 7.44K | $249.7K |
| 688 | NZD CASH | — | 0.00% | 3.76K | $224.5K |
| 689 | CASH COLLATERAL AUD RBCFT | — | 0.00% | 3.00K | $214.6K |
| 690 | HKD/USD | — | 0.00% | 58.40K | $58.4K |
| 691 | NZD/USD | — | 0.00% | -211.59K | -$211.6K |
| 692 | NOK/USD | — | -0.01% | -1.07M | -$1.1M |
| 693 | SGD/USD | — | -0.02% | -1.16M | -$1.2M |
| 694 | ILS/USD | — | -0.02% | -1.76M | -$1.8M |
| 695 | SEK/USD | — | -0.02% | -1.81M | -$1.8M |
| 696 | DKK/USD | — | -0.03% | -1.89M | -$1.9M |
| 697 | CHF/USD | — | -0.07% | -5.03M | -$5.0M |
| 698 | JPY/USD | — | -0.09% | -6.97M | -$7.0M |
| 699 | AUD/USD | — | -0.14% | -10.45M | -$10.5M |
| 700 | GBP/USD | — | -0.23% | -17.28M | -$17.3M |
| 701 | EUR/USD | — | -0.52% | -39.43M | -$39.4M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Ja (per fondsnaam).
Distributies
| Yield (TTM) | 3.95% | Uitgekeerd (afgelopen 12 maanden) | $1.8708 |
| Frequentie | Semi-Annual | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 02, 2026 | Laatste betaling | $0.6912 (Jul 08, 2026) |
| Groei 1J | +68.67% | Groei 3J / 5J (gem. jaarl.) | -34.17% / +20.26% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.6912 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.7476 |
| Dec 02, 2025 | — | — | $0.4320 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | $0.6393 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.4698 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | $0.6036 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.3963 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | $0.5543 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.1133 |
| Dec 02, 2022 | Dec 05, 2022 | Dec 08, 2022 | $5.8904 |
| Jul 05, 2022 | Jul 06, 2022 | Jul 11, 2022 | $0.7843 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.6012 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 12.96% / 13.41% | Sharpe 1J / 3J | 1.76 / 1.32 |
| Max. drawdown 1J / 3J | -9.50% / -14.29% | Sortino 1J | 2.67 |
| Beta t.o.v. S&P 500 (3J) | 0.709 | Correlatie t.o.v. S&P 500 (1J) | 0.793 |
| Neerwaartse deviatie 1J | 8.54% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 298.64K | Gemiddeld volume | 591.82K |
| AUM | $7.55B | Premie/korting | -0.62% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $7.55B → $7.55B |
| 1 week | -$213.1M | -2.77% | $7.68B → $7.55B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over HEFA
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Today’s Interest Rates: Not the New Normal, Just Normal ↗
Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the…
ETF Trends · Aug 27, 18:51 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
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ETF Trends · Aug 27, 16:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 15:35 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 15:35 UTC
Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗
Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical…
Kitco · Aug 27, 15:07 UTC
3 Great Dividend Stock ETFs ↗
These ETFs range in how active they are, but all seek to avoid value traps.
Morningstar · Aug 27, 14:58 UTC
Al het nieuws voor HEFA →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.