HEFA iShares Currency Hedged MSCI EAFE ETF
46.44
0.025 (+0.05%)
Koers per Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 46.41 | Dagbandbreedte | 46.38 – 46.62 |
| 52-weeksbereik | 39.82 – 48.00 | Volume | 241.31K |
| Gem. volume | 589.99K | AUM | $7.52B (Oct 13, 2026) |
| Kostenratio | 0.70% | Yield (TTM) | 4.03% |
| NAV | 46.44 | Premie/korting | 0.00% 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 Oct 13, 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 | +0.13% | +0.17% | +4.74% | +12.23% | +14.25% | +15.46% | +6.21% | +6.41% | +5.18% |
| Totaalrendement | +0.13% | +0.17% | +6.32% | +13.91% | +18.09% | +19.11% | +13.86% | +12.09% | +10.36% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 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 Oct 11, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 685 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.32% | 135.73K | $248.1M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.46% | 5.98M | $109.2M |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.39% | 245.69K | $104.0M |
| 4 | SHELL | SHEL.L | 1.35% | 2.02M | $101.1M |
| 5 | NOVARTIS AG | NOVN.SW | 1.21% | 639.76K | $90.4M |
| 6 | ASTRAZENECA PLC | AZN.L | 1.11% | 528.28K | $83.1M |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.11% | 3.73M | $82.7M |
| 8 | NESTLE SA | NESN.SW | 1.10% | 900.15K | $82.1M |
| 9 | BHP GROUP LTD | BHP.AX | 1.01% | 1.78M | $75.7M |
| 10 | SIEMENS N AG | SIE.DE | 1.00% | 252.95K | $74.9M |
| 11 | SAP | SAP.DE | 0.98% | 354.06K | $73.3M |
| 12 | BANCO SANTANDER | SAN.MC | 0.89% | 4.99M | $66.6M |
| 13 | ADVANTEST | 6857.T | 0.89% | 255.96K | $66.2M |
| 14 | ALLIANZ | ALV.DE | 0.82% | 132.90K | $61.6M |
| 15 | TOYOTA MOTOR | 7203.T | 0.81% | 3.32M | $60.9M |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.81% | 585.18K | $60.3M |
| 17 | TOKYO ELECTRON | 8035.T | 0.80% | 777.55K | $59.9M |
| 18 | TOTALENERGIES | TTE.PA | 0.79% | 678.21K | $59.0M |
| 19 | SCHNEIDER ELECTRIC | SU.PA | 0.75% | 192.22K | $56.3M |
| 20 | HITACHI | 6501.T | 0.73% | 1.54M | $54.7M |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.71% | 2.54M | $52.9M |
| 22 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.71% | 2.92M | $52.8M |
| 23 | ABB LTD | ABBN.SW | 0.69% | 543.55K | $51.4M |
| 24 | IBERDROLA | IBE.MC | 0.69% | 2.17M | $51.3M |
| 25 | UBS GROUP AG | UBSG.SW | 0.68% | 1.09M | $50.8M |
| 26 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.67% | 1.95M | $50.3M |
| 27 | RECRUIT HOLDINGS LTD | 6098.T | 0.67% | 463.00K | $50.3M |
| 28 | SOFTBANK GROUP CORP | 9984.T | 0.66% | 1.30M | $49.5M |
| 29 | SONY GROUP | 6758.T | 0.64% | 2.03M | $47.6M |
| 30 | UNILEVER PLC | ULVR.L | 0.62% | 752.17K | $46.0M |
| 31 | KIOXIA HOLDINGS | 285A.T | 0.61% | 402.50K | $45.5M |
| 32 | AIRBUS GROUP | AIR.PA | 0.58% | 207.80K | $43.6M |
| 33 | SIEMENS ENERGY N AG | ENR.DE | 0.58% | 270.75K | $43.2M |
| 34 | MIZUHO FINANCIAL GROUP | 8411.T | 0.57% | 810.69K | $42.8M |
| 35 | BP PLC | BP.L | 0.57% | 5.49M | $42.4M |
| 36 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.56% | 1.13M | $42.2M |
| 37 | SAFRAN SA | SAF.PA | 0.56% | 120.70K | $42.0M |
| 38 | DBS GROUP HOLDINGS LTD | D05.SI | 0.56% | 721.00K | $41.6M |
| 39 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.55% | 217.36K | $40.9M |
| 40 | UNICREDIT | UCG.MI | 0.54% | 474.63K | $40.1M |
| 41 | BRITISH AMERICAN TOBACCO | BATS.L | 0.52% | 699.81K | $38.5M |
| 42 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.51% | 187.82K | $38.0M |
| 43 | LVMH | MC.PA | 0.50% | 86.69K | $37.0M |
| 44 | EUR/USD | — | 0.49% | 36.40M | $36.4M |
| 45 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.48% | 1.19M | $35.8M |
| 46 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.47% | 51.49K | $35.4M |
| 47 | LOREAL SA | OR.PA | 0.47% | 83.69K | $35.1M |
| 48 | RIO TINTO | RIO.L | 0.46% | 373.18K | $34.7M |
| 49 | BNP PARIBAS SA | BNP.PA | 0.46% | 346.34K | $34.6M |
| 50 | INTESA SANPAOLO | ISP.MI | 0.45% | 4.94M | $33.6M |
| 51 | ING GROEP | INGA.AS | 0.45% | 1.01M | $33.4M |
| 52 | KEYENCE | 6861.T | 0.45% | 65.82K | $33.3M |
| 53 | GLAXOSMITHKLINE | GSK.L | 0.43% | 1.41M | $32.5M |
| 54 | AIA GROUP | 1299.HK | 0.43% | 3.65M | $32.2M |
| 55 | MITSUBISHI | 8058.T | 0.42% | 1.07M | $31.0M |
| 56 | TOKIO MARINE HOLDINGS | 8766.T | 0.41% | 9.40M | $30.7M |
| 57 | SANOFI SA | SAN.PA | 0.41% | 381.71K | $30.3M |
| 58 | FAST RETAILING | 9983.T | 0.40% | 63.91K | $30.2M |
| 59 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.40% | 456.17K | $30.1M |
| 60 | MURATA MANUFACTURING | 6981.T | 0.40% | 565.82K | $29.6M |
| 61 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.38% | 1.09M | $28.7M |
| 62 | WESTPAC BANKING CORPORATION | WBC.AX | 0.38% | 1.19M | $28.0M |
| 63 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.37% | 1.05M | $27.4M |
| 64 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.36% | 20.42M | $27.2M |
| 65 | SPOTIFY TECHNOLOGY | SPOT | 0.36% | 51.29K | $27.0M |
| 66 | BARCLAYS PLC | BARC.L | 0.36% | 4.74M | $26.7M |
| 67 | NATIONAL GRID PLC | NG.L | 0.36% | 1.74M | $26.5M |
| 68 | ITOCHU | 8001.T | 0.35% | 1.94M | $26.2M |
| 69 | ENEL | ENEL.MI | 0.35% | 2.66M | $26.1M |
| 70 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.35% | 1.12M | $26.0M |
| 71 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.35% | 44.36K | $25.8M |
| 72 | OVERSEA-CHINESE BANKING | O39.SI | 0.34% | 1.14M | $25.8M |
| 73 | AXA SA | CS.PA | 0.34% | 547.85K | $25.4M |
| 74 | BAE SYSTEMS PLC | BA.L | 0.33% | 1.02M | $24.9M |
| 75 | MITSUI | 8031.T | 0.33% | 825.77K | $24.9M |
| 76 | GLENCORE PLC | GLEN.L | 0.33% | 3.28M | $24.7M |
| 77 | INVESTOR CLASS B | INVE-B.ST | 0.33% | 605.34K | $24.6M |
| 78 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.32% | 313.95K | $24.1M |
| 79 | NATWEST GROUP PLC | NWG.L | 0.31% | 2.77M | $23.5M |
| 80 | PANASONIC HOLDINGS | 6752.T | 0.31% | 816.47K | $23.2M |
| 81 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.30% | 381.91K | $22.6M |
| 82 | SHIN ETSU CHEMICAL | 4063.T | 0.30% | 572.71K | $22.2M |
| 83 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.29% | 127.60K | $21.9M |
| 84 | RELX PLC | REL.L | 0.28% | 619.60K | $21.3M |
| 85 | CSL | CSL.AX | 0.28% | 168.26K | $21.3M |
| 86 | MITSUBISHI ELECTRIC | 6503.T | 0.28% | 664.59K | $21.2M |
| 87 | WESFARMERS | WES.AX | 0.28% | 397.56K | $21.0M |
| 88 | DEUTSCHE BOERSE AG | DB1.DE | 0.28% | 63.80K | $20.9M |
| 89 | TAKEDA PHARMACEUTICAL | 4502.T | 0.28% | 559.74K | $20.6M |
| 90 | NORDEA BANK | NDA-FI.HE | 0.27% | 1.07M | $20.0M |
| 91 | DEUTSCHE BANK AG | DBK.DE | 0.27% | 602.14K | $20.0M |
| 92 | DHL AG | DHL.DE | 0.26% | 321.37K | $19.8M |
| 93 | VINCI SA | DG.PA | 0.26% | 164.45K | $19.7M |
| 94 | ANGLO AMERICAN PLC | AAL.L | 0.26% | 368.92K | $19.7M |
| 95 | NINTENDO | 7974.T | 0.25% | 383.26K | $19.0M |
| 96 | KDDI | 9433.T | 0.25% | 1.02M | $18.7M |
| 97 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.25% | 388.52K | $18.6M |
| 98 | HOYA | 7741.T | 0.25% | 117.29K | $18.6M |
| 99 | FUJIKURA | 5803.T | 0.25% | 527.23K | $18.4M |
| 100 | COMPASS GROUP PLC | CPG.L | 0.24% | 594.63K | $18.3M |
| 101 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.24% | 879.70K | $18.1M |
| 102 | BASF N | BAS.DE | 0.24% | 309.52K | $18.0M |
| 103 | NOKIA | NOKIA.HE | 0.24% | 1.76M | $17.9M |
| 104 | SWISS RE AG | SREN.SW | 0.24% | 104.15K | $17.8M |
| 105 | ENI | ENI.MI | 0.24% | 636.35K | $17.7M |
| 106 | JPY/USD | — | 0.24% | 17.63M | $17.6M |
| 107 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.23% | 155.46K | $17.4M |
| 108 | ARGENX | ARGX.BR | 0.23% | 21.91K | $17.3M |
| 109 | STANDARD CHARTERED PLC | STAN.L | 0.23% | 617.26K | $17.2M |
| 110 | RHEINMETALL AG | RHM.DE | 0.23% | 16.39K | $17.2M |
| 111 | HERMES INTERNATIONAL | RMS.PA | 0.23% | 11.99K | $17.0M |
| 112 | JAPAN TOBACCO | 2914.T | 0.23% | 384.34K | $16.9M |
| 113 | VOLVO CLASS B | VOLV-B.ST | 0.23% | 542.40K | $16.8M |
| 114 | DIAGEO PLC | DGE.L | 0.22% | 777.95K | $16.7M |
| 115 | LONZA GROUP AG | LONN.SW | 0.22% | 24.54K | $16.6M |
| 116 | ASM INTERNATIONAL NV | ASM.AS | 0.22% | 16.37K | $16.5M |
| 117 | PROSUS NV CLASS N | PRX.AS | 0.22% | 420.06K | $16.4M |
| 118 | BAYER AG | BAYN.DE | 0.22% | 343.24K | $16.4M |
| 119 | FERRARI | RACE.MI | 0.22% | 42.63K | $16.4M |
| 120 | CAIXABANK SA | CABK.MC | 0.22% | 1.22M | $16.3M |
| 121 | ESSILORLUXOTTICA SA | EL.PA | 0.22% | 101.36K | $16.2M |
| 122 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 0.21% | 407.99K | $16.0M |
| 123 | ENGIE SA | ENGI.PA | 0.21% | 621.80K | $15.8M |
| 124 | FUJITSU | 6702.T | 0.21% | 595.39K | $15.5M |
| 125 | NEBIUS NV CLASS A | NBIS | 0.21% | 70.56K | $15.5M |
| 126 | SOCIETE GENERALE SA | GLE.PA | 0.21% | 221.30K | $15.5M |
| 127 | SOFTBANK | 9434.T | 0.21% | 10.05M | $15.4M |
| 128 | SUMITOMO | 8053.T | 0.20% | 1.42M | $15.3M |
| 129 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.20% | 999.49K | $15.2M |
| 130 | EUR CASH | — | 0.20% | 133.59K | $15.0M |
| 131 | JPY CASH | — | 0.20% | 23.76M | $15.0M |
| 132 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.20% | 664.02K | $14.9M |
| 133 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.20% | 222.06K | $14.9M |
| 134 | E.ON N | EOAN.DE | 0.20% | 778.72K | $14.8M |
| 135 | DANONE SA | BN.PA | 0.20% | 220.81K | $14.7M |
| 136 | TESCO PLC | TSCO.L | 0.20% | 2.21M | $14.7M |
| 137 | RIO TINTO | RIO.AX | 0.20% | 129.90K | $14.6M |
| 138 | MARUBENI | 8002.T | 0.19% | 488.82K | $14.6M |
| 139 | RWE AG | RWE.DE | 0.19% | 224.82K | $14.4M |
| 140 | RENESAS ELECTRONICS CORP | 6723.T | 0.19% | 604.64K | $14.3M |
| 141 | KOMATSU | 6301.T | 0.19% | 300.69K | $14.1M |
| 142 | TDK | 6762.T | 0.19% | 662.98K | $14.0M |
| 143 | HALEON PLC | HLN.L | 0.19% | 3.08M | $14.0M |
| 144 | ORIX | 8591.T | 0.19% | 382.94K | $13.9M |
| 145 | LEGRAND SA | LR.PA | 0.19% | 89.41K | $13.8M |
| 146 | NEC | 6701.T | 0.18% | 427.96K | $13.7M |
| 147 | HONDA MOTOR | 7267.T | 0.18% | 1.27M | $13.7M |
| 148 | DAIICHI LIFE GROUP | 8750.T | 0.18% | 1.20M | $13.6M |
| 149 | SSE PLC | SSE.L | 0.18% | 420.40K | $13.5M |
| 150 | UNITED OVERSEAS BANK | U11.SI | 0.18% | 427.04K | $13.4M |
| 151 | HOLCIM LTD AG | HOLN.SW | 0.18% | 176.74K | $13.3M |
| 152 | PRYSMIAN | PRY.MI | 0.18% | 97.28K | $13.3M |
| 153 | ERSTE GROUP BANK AG | EBS.VI | 0.18% | 107.56K | $13.1M |
| 154 | GIVAUDAN SA | GIVN.SW | 0.17% | 3.19K | $13.1M |
| 155 | REPSOL | REP.MC | 0.17% | 386.60K | $13.0M |
| 156 | JAPAN POST BANK LTD | 7182.T | 0.17% | 625.47K | $12.8M |
| 157 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.17% | 417.28K | $12.8M |
| 158 | GOODMAN GROUP UNITS | GMG.AX | 0.17% | 696.27K | $12.8M |
| 159 | SANDVIK | SAND.ST | 0.17% | 360.62K | $12.7M |
| 160 | GALDERMA GROUP N AG | GALD.SW | 0.17% | 64.49K | $12.6M |
| 161 | FANUC CORP | 6954.T | 0.16% | 323.71K | $12.3M |
| 162 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.16% | 515.53K | $12.2M |
| 163 | SANDOZ GROUP AG | SDZ.SW | 0.16% | 146.22K | $12.2M |
| 164 | SEA ADS REPRESENTING LTD CLASS A | SE | 0.16% | 129.87K | $12.1M |
| 165 | IBIDEN LTD | 4062.T | 0.16% | 161.53K | $12.1M |
| 166 | STMICROELECTRONICS | STMPA.PA | 0.16% | 220.77K | $11.9M |
| 167 | SOMPO HOLDINGS | 8630.T | 0.16% | 285.91K | $11.8M |
| 168 | ASSICURAZIONI GENERALI | G.MI | 0.16% | 254.63K | $11.7M |
| 169 | DSV | DSV.CO | 0.16% | 67.22K | $11.6M |
| 170 | ASSA ABLOY B | ASSA-B.ST | 0.16% | 341.27K | $11.6M |
| 171 | DISCO CORP | 6146.T | 0.16% | 30.04K | $11.6M |
| 172 | WOOLWORTHS GROUP LTD | WOW.AX | 0.15% | 427.18K | $11.6M |
| 173 | DAIKIN INDUSTRIES LTD | 6367.T | 0.15% | 87.03K | $11.5M |
| 174 | DANSKE BANK | DANSKE.CO | 0.15% | 216.40K | $11.5M |
| 175 | SWEDBANK | SWED-A.ST | 0.15% | 288.07K | $11.4M |
| 176 | NTT | 9432.T | 0.15% | 10.44M | $11.4M |
| 177 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.15% | 155.59K | $11.3M |
| 178 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.15% | 496.57K | $11.1M |
| 179 | RESONA HOLDINGS | 8308.T | 0.15% | 720.17K | $11.1M |
| 180 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.15% | 305.69K | $11.0M |
| 181 | SIKA AG | SIKA.SW | 0.15% | 53.28K | $10.9M |
| 182 | KBC GROEP | KBC.BR | 0.15% | 80.35K | $10.9M |
| 183 | ALCON AG | ALC.SW | 0.15% | 173.33K | $10.9M |
| 184 | OTSUKA HOLDINGS | 4578.T | 0.15% | 147.00K | $10.9M |
| 185 | EXPERIAN PLC | EXPN.L | 0.14% | 311.35K | $10.6M |
| 186 | VODAFONE GROUP PLC | VOD.L | 0.14% | 6.36M | $10.5M |
| 187 | 3I GROUP PLC | III.L | 0.14% | 337.43K | $10.5M |
| 188 | ORANGE SA | ORA.PA | 0.14% | 650.62K | $10.4M |
| 189 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.14% | 235.46K | $10.3M |
| 190 | AJINOMOTO | 2802.T | 0.14% | 306.41K | $10.2M |
| 191 | PRUDENTIAL PLC | PRU.L | 0.14% | 872.78K | $10.2M |
| 192 | BANK HAPOALIM BM | POLI.TA | 0.14% | 422.94K | $10.2M |
| 193 | SWISS LIFE HOLDING AG | SLHN.SW | 0.14% | 9.64K | $10.2M |
| 194 | TOYOTA TSUSHO | 8015.T | 0.13% | 220.19K | $10.0M |
| 195 | EQUINOR | EQNR.OL | 0.13% | 229.67K | $9.9M |
| 196 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.13% | 1.09M | $9.8M |
| 197 | DAIICHI SANKYO LTD | 4568.T | 0.13% | 585.96K | $9.8M |
| 198 | KYOCERA | 6971.T | 0.13% | 409.63K | $9.7M |
| 199 | UCB SA | UCB.BR | 0.13% | 42.84K | $9.7M |
| 200 | NOMURA HOLDINGS | 8604.T | 0.13% | 1.03M | $9.7M |
| 201 | ABN AMRO BANK NV | ABN.AS | 0.13% | 215.91K | $9.6M |
| 202 | VESTAS WIND SYSTEMS | VWS.CO | 0.13% | 341.39K | $9.6M |
| 203 | ADIDAS N AG | ADS.DE | 0.13% | 57.75K | $9.5M |
| 204 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.13% | 880.07K | $9.5M |
| 205 | TOWER SEMICONDUCTOR | TSEM.TA | 0.13% | 39.04K | $9.4M |
| 206 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.12% | 518.43K | $9.3M |
| 207 | AVIVA PLC | AV.L | 0.12% | 1.05M | $9.3M |
| 208 | BRIDGESTONE | 5108.T | 0.12% | 372.75K | $9.1M |
| 209 | ADYEN | ADYEN.AS | 0.12% | 9.41K | $9.1M |
| 210 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.12% | 234.69K | $9.1M |
| 211 | ARCELORMITTAL SA | MT.AS | 0.12% | 148.91K | $9.0M |
| 212 | CHF CASH | — | 0.12% | 74.47K | $8.9M |
| 213 | DNB BANK | DNB.OL | 0.12% | 280.69K | $8.9M |
| 214 | IMPERIAL BRANDS PLC | IMB.L | 0.12% | 255.24K | $8.8M |
| 215 | QBE INSURANCE GROUP | QBE.AX | 0.12% | 518.99K | $8.8M |
| 216 | SMC (JAPAN) CORP | 6273.T | 0.12% | 19.41K | $8.8M |
| 217 | AMADEUS IT GROUP | AMS.MC | 0.12% | 152.27K | $8.8M |
| 218 | AIB GROUP PLC | A5G.IR | 0.12% | 713.87K | $8.7M |
| 219 | COMMERZBANK AG | CBK.DE | 0.12% | 206.77K | $8.7M |
| 220 | ASTELLAS PHARMA | 4503.T | 0.12% | 612.23K | $8.7M |
| 221 | ERICSSON B | ERIC-B.ST | 0.12% | 913.33K | $8.6M |
| 222 | PUBLICIS GROUPE | PUB.PA | 0.11% | 79.96K | $8.5M |
| 223 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.11% | 2.56M | $8.5M |
| 224 | FUJIFILM HOLDINGS | 4901.T | 0.11% | 388.24K | $8.4M |
| 225 | MICHELIN | ML.PA | 0.11% | 221.16K | $8.2M |
| 226 | SEVEN & I HOLDINGS | 3382.T | 0.11% | 652.21K | $8.2M |
| 227 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.11% | 671.34K | $8.2M |
| 228 | SAMPO CLASS A | SAMPO.HE | 0.11% | 834.59K | $8.2M |
| 229 | FERROVIAL NV | FER.AS | 0.11% | 163.81K | $8.1M |
| 230 | TECHTRONIC INDUSTRIES COMPANY-100 | 0669.HK | 0.11% | 498.06K | $8.1M |
| 231 | JAPAN POST HOLDINGS LTD | 6178.T | 0.11% | 539.68K | $8.1M |
| 232 | AERCAP HOLDINGS | AER | 0.11% | 56.72K | $8.1M |
| 233 | CANON | 7751.T | 0.11% | 276.34K | $8.1M |
| 234 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.11% | 370.30K | $8.1M |
| 235 | MITSUI FUDOSAN | 8801.T | 0.11% | 894.13K | $8.1M |
| 236 | LASERTEC | 6920.T | 0.11% | 27.12K | $8.0M |
| 237 | NOVOZYMES B | NSIS-B.CO | 0.11% | 123.29K | $7.9M |
| 238 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.11% | 1.28M | $7.9M |
| 239 | ARISTOCRAT LEISURE | ALL.AX | 0.11% | 187.93K | $7.9M |
| 240 | CK HUTCHISON HOLDINGS | 0001.HK | 0.11% | 936.47K | $7.9M |
| 241 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.11% | 470.74K | $7.9M |
| 242 | ENEOS HOLDINGS | 5020.T | 0.11% | 916.96K | $7.9M |
| 243 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.10% | 49.33K | $7.8M |
| 244 | THALES SA | HO.PA | 0.10% | 32.14K | $7.8M |
| 245 | VAT GROUP AG | VACN.SW | 0.10% | 9.44K | $7.6M |
| 246 | NEXT PLC | NXT.L | 0.10% | 39.77K | $7.6M |
| 247 | NN GROUP | NN.AS | 0.10% | 90.03K | $7.6M |
| 248 | COLES GROUP LTD | COL.AX | 0.10% | 467.09K | $7.5M |
| 249 | HEINEKEN NV | HEIA.AS | 0.10% | 93.83K | $7.4M |
| 250 | VEOLIA ENVIRON. SA | VIE.PA | 0.10% | 212.76K | $7.4M |
| 251 | HEXAGON CLASS B | HEXA-B.ST | 0.10% | 725.31K | $7.4M |
| 252 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.10% | 160.46K | $7.3M |
| 253 | GENMAB | GMAB.CO | 0.10% | 20.66K | $7.3M |
| 254 | BPER BANCA | BPE.MI | 0.10% | 491.85K | $7.3M |
| 255 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.10% | 70.26K | $7.3M |
| 256 | HEIDELBERG MATERIALS AG | HEI.DE | 0.10% | 46.26K | $7.2M |
| 257 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.10% | 140.81K | $7.2M |
| 258 | AENA SME SA | AENA.MC | 0.10% | 262.04K | $7.2M |
| 259 | GEBERIT AG | GEBN.SW | 0.10% | 11.45K | $7.2M |
| 260 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.10% | 18.69K | $7.2M |
| 261 | POSTE ITALIANE | PST.MI | 0.10% | 267.75K | $7.2M |
| 262 | SUZUKI MOTOR | 7269.T | 0.10% | 549.51K | $7.1M |
| 263 | EAST JAPAN RAILWAY | 9020.T | 0.09% | 334.60K | $7.1M |
| 264 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.09% | 470.19K | $7.1M |
| 265 | KAO | 4452.T | 0.09% | 317.06K | $7.1M |
| 266 | INPEX | 1605.T | 0.09% | 305.80K | $7.0M |
| 267 | ORIENTAL LAND | 4661.T | 0.09% | 377.51K | $7.0M |
| 268 | RESONAC HOLDINGS | 4004.T | 0.09% | 63.43K | $7.0M |
| 269 | SWISSCOM AG | SCMN.SW | 0.09% | 8.95K | $6.9M |
| 270 | MERCK | MRK.DE | 0.09% | 45.15K | $6.9M |
| 271 | SANTOS | STO.AX | 0.09% | 1.14M | $6.9M |
| 272 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.09% | 1.81M | $6.8M |
| 273 | FRESENIUS N | FRE.DE | 0.09% | 146.25K | $6.8M |
| 274 | TERUMO | 4543.T | 0.09% | 465.81K | $6.8M |
| 275 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.09% | 328.45K | $6.8M |
| 276 | NIPPON STEEL | 5401.T | 0.09% | 1.69M | $6.7M |
| 277 | SGS SA | SGSN.SW | 0.09% | 59.32K | $6.7M |
| 278 | KONE | KNEBV.HE | 0.09% | 114.87K | $6.7M |
| 279 | BMW | BMW.DE | 0.09% | 113.71K | $6.6M |
| 280 | CAPGEMINI | CAP.PA | 0.09% | 53.43K | $6.6M |
| 281 | ASICS | 7936.T | 0.09% | 235.44K | $6.6M |
| 282 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.09% | 26.92K | $6.6M |
| 283 | KONINKLIJKE PHILIPS | PHIA.AS | 0.09% | 274.75K | $6.6M |
| 284 | ELBIT SYSTEMS | ESLT.TA | 0.09% | 9.82K | $6.6M |
| 285 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.09% | 63.84K | $6.6M |
| 286 | SAAB CLASS B | SAAB-B.ST | 0.09% | 111.89K | $6.6M |
| 287 | DSM FIRMENICH AG | DSFIR.AS | 0.09% | 58.71K | $6.4M |
| 288 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 6.44M | $6.4M |
| 289 | BANCO DE SABADELL | SAB.MC | 0.09% | 1.62M | $6.4M |
| 290 | DENSO | 6902.T | 0.09% | 552.59K | $6.4M |
| 291 | EVOLUTION MINING | EVN.AX | 0.09% | 709.86K | $6.4M |
| 292 | WOLTERS KLUWER | WKL.AS | 0.08% | 78.88K | $6.3M |
| 293 | FORTESCUE LTD | FMG.AX | 0.08% | 574.25K | $6.3M |
| 294 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.08% | 173.90K | $6.3M |
| 295 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.08% | 455.64K | $6.2M |
| 296 | BRAMBLES | BXB.AX | 0.08% | 467.59K | $6.2M |
| 297 | JULIUS BAER GRUPPE AG | BAER.SW | 0.08% | 72.08K | $6.1M |
| 298 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.08% | 369.37K | $6.1M |
| 299 | FURUKAWA ELECTRIC LTD | 5801.T | 0.08% | 225.72K | $6.0M |
| 300 | NIPPON YUSEN | 9101.T | 0.08% | 131.78K | $6.0M |
| 301 | CENTRAL JAPAN RAILWAY | 9022.T | 0.08% | 261.00K | $6.0M |
| 302 | HANNOVER RUECK | HNR1.DE | 0.08% | 20.33K | $6.0M |
| 303 | KINGSPAN GROUP PLC | KRX.IR | 0.08% | 53.60K | $5.9M |
| 304 | HALMA PLC | HLMA.L | 0.08% | 128.05K | $5.9M |
| 305 | KONINKLIJKE KPN NV | KPN.AS | 0.08% | 1.32M | $5.9M |
| 306 | KERING SA | KER.PA | 0.08% | 25.16K | $5.8M |
| 307 | EPIROC CLASS A | EPI-A.ST | 0.08% | 222.96K | $5.8M |
| 308 | AEON | 8267.T | 0.08% | 751.17K | $5.7M |
| 309 | CREDIT AGRICOLE SA | ACA.PA | 0.08% | 313.54K | $5.7M |
| 310 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.08% | 1.06M | $5.7M |
| 311 | ANTOFAGASTA PLC | ANTO.L | 0.08% | 119.23K | $5.7M |
| 312 | IHI | 7013.T | 0.08% | 347.15K | $5.7M |
| 313 | DASSAULT SYSTEMES | DSY.PA | 0.08% | 234.61K | $5.7M |
| 314 | BANCO BPM | BAMI.MI | 0.08% | 344.15K | $5.6M |
| 315 | CLP HOLDINGS | 0002.HK | 0.07% | 574.29K | $5.6M |
| 316 | WARTSILA | WRT1V.HE | 0.07% | 170.23K | $5.5M |
| 317 | SECOM | 9735.T | 0.07% | 138.64K | $5.5M |
| 318 | KANSAI ELECTRIC POWER | 9503.T | 0.07% | 331.40K | $5.5M |
| 319 | ALFA LAVAL | ALFA.ST | 0.07% | 98.07K | $5.5M |
| 320 | NESTE | NESTE.HE | 0.07% | 146.45K | $5.5M |
| 321 | SCREEN HOLDINGS LTD | 7735.T | 0.07% | 54.60K | $5.5M |
| 322 | KUBOTA | 6326.T | 0.07% | 328.26K | $5.4M |
| 323 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.07% | 7.69K | $5.4M |
| 324 | SOUTH32 | S32.AX | 0.07% | 1.57M | $5.4M |
| 325 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.07% | 203.67K | $5.4M |
| 326 | DAIWA HOUSE INDUSTRY | 1925.T | 0.07% | 392.38K | $5.4M |
| 327 | ESSITY CLASS B | ESSITY-B.ST | 0.07% | 204.20K | $5.4M |
| 328 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.07% | 71.38K | $5.3M |
| 329 | KERRY GROUP PLC | KRZ.IR | 0.07% | 54.66K | $5.3M |
| 330 | BT GROUP PLC | BT-A.L | 0.07% | 2.03M | $5.3M |
| 331 | SONOVA HOLDING AG | SOON.SW | 0.07% | 17.21K | $5.3M |
| 332 | MITSUI OSK LINES LTD | 9104.T | 0.07% | 116.85K | $5.3M |
| 333 | LOGITECH INTERNATIONAL | LOGN.SW | 0.07% | 51.55K | $5.2M |
| 334 | INFORMA PLC | INF.L | 0.07% | 441.29K | $5.2M |
| 335 | SEGRO REIT PLC | SGRO.L | 0.07% | 432.66K | $5.2M |
| 336 | BOLIDEN | BOL.ST | 0.07% | 99.29K | $5.2M |
| 337 | ENDESA SA | ELE.MC | 0.07% | 108.37K | $5.2M |
| 338 | NITTO DENKO | 6988.T | 0.07% | 230.59K | $5.1M |
| 339 | ASAHI GROUP HOLDINGS | 2502.T | 0.07% | 512.49K | $5.0M |
| 340 | FINECOBANK BANCA FINECO | FBK.MI | 0.07% | 213.98K | $5.0M |
| 341 | COMPUTERSHARE LTD | CPU.AX | 0.07% | 179.84K | $5.0M |
| 342 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.07% | 487.95K | $5.0M |
| 343 | UPM-KYMMENE | UPM.HE | 0.07% | 183.04K | $4.9M |
| 344 | SUNCORP GROUP | SUN.AX | 0.07% | 374.97K | $4.9M |
| 345 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.07% | 24.47K | $4.9M |
| 346 | EURONEXT NV | ENX.PA | 0.07% | 27.22K | $4.9M |
| 347 | BAWAG GROUP AG | BG.VI | 0.07% | 26.35K | $4.9M |
| 348 | GBP/USD | — | 0.07% | 4.91M | $4.9M |
| 349 | RYOHIN KEIKAKU | 7453.T | 0.07% | 176.89K | $4.9M |
| 350 | SUMITOMO METAL MINING | 5713.T | 0.07% | 83.46K | $4.9M |
| 351 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.07% | 113.84K | $4.9M |
| 352 | JAPAN EXCHANGE GROUP | 8697.T | 0.07% | 342.67K | $4.9M |
| 353 | TELEFONICA SA | TEF.MC | 0.07% | 1.28M | $4.9M |
| 354 | DAIWA SECURITIES GROUP INC | 8601.T | 0.06% | 438.92K | $4.8M |
| 355 | UNITED UTILITIES GROUP PLC | UU.L | 0.06% | 256.86K | $4.8M |
| 356 | DIPLOMA PLC | DPLM.L | 0.06% | 46.92K | $4.8M |
| 357 | KONAMI GROUP | 9766.T | 0.06% | 33.84K | $4.8M |
| 358 | KOKUSAI ELECTRIC | 6525.T | 0.06% | 76.97K | $4.8M |
| 359 | OLYMPUS | 7733.T | 0.06% | 379.55K | $4.8M |
| 360 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.06% | 142.24K | $4.8M |
| 361 | ROCHE HOLDING AG | RO.SW | 0.06% | 10.90K | $4.7M |
| 362 | SINGAPORE EXCHANGE | S68.SI | 0.06% | 293.16K | $4.7M |
| 363 | ORIGIN ENERGY | ORG.AX | 0.06% | 602.27K | $4.7M |
| 364 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.06% | 425.61K | $4.7M |
| 365 | EBARA | 6361.T | 0.06% | 156.66K | $4.7M |
| 366 | VONOVIA SE | VNA.DE | 0.06% | 257.21K | $4.7M |
| 367 | T&D HOLDINGS | 8795.T | 0.06% | 156.06K | $4.7M |
| 368 | PERNOD RICARD SA | RI.PA | 0.06% | 67.91K | $4.7M |
| 369 | SHIONOGI | 4507.T | 0.06% | 264.38K | $4.6M |
| 370 | SYMRISE AG | SY1.DE | 0.06% | 45.18K | $4.6M |
| 371 | TELSTRA GROUP | TLS.AX | 0.06% | 1.36M | $4.6M |
| 372 | ASAHI KASEI | 3407.T | 0.06% | 437.83K | $4.6M |
| 373 | KONGSBERG GRUPPEN | KOG.OL | 0.06% | 149.75K | $4.6M |
| 374 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.06% | 16.89K | $4.5M |
| 375 | KIRIN HOLDINGS | 2503.T | 0.06% | 261.51K | $4.5M |
| 376 | HENKEL & KGAA PREF AG | HEN3.DE | 0.06% | 54.44K | $4.5M |
| 377 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.06% | 803.03K | $4.5M |
| 378 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.06% | 78.98K | $4.5M |
| 379 | FUJI ELECTRIC | 6504.T | 0.06% | 48.00K | $4.4M |
| 380 | SNAM | SRG.MI | 0.06% | 704.75K | $4.4M |
| 381 | ASR NEDERLAND | ASRNL.AS | 0.06% | 54.79K | $4.4M |
| 382 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.06% | 533.50K | $4.4M |
| 383 | THE SAGE GROUP | SGE.L | 0.06% | 321.25K | $4.4M |
| 384 | ADMIRAL GROUP PLC | ADM.L | 0.06% | 91.06K | $4.4M |
| 385 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.06% | 128.44K | $4.3M |
| 386 | SCENTRE GROUP | SCG.AX | 0.06% | 1.80M | $4.3M |
| 387 | KAJIMA | 1812.T | 0.06% | 143.56K | $4.3M |
| 388 | JX ADVANCED METALS CORP | 5016.T | 0.06% | 188.70K | $4.3M |
| 389 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.06% | 918.09K | $4.3M |
| 390 | CARLSBERG AS CL B | CARL-B.CO | 0.06% | 32.87K | $4.3M |
| 391 | OMV | OMV.VI | 0.06% | 51.50K | $4.3M |
| 392 | SEKISUI HOUSE | 1928.T | 0.06% | 202.53K | $4.3M |
| 393 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.06% | 1.15K | $4.2M |
| 394 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.06% | 13.79K | $4.2M |
| 395 | CELLNEX TELECOM | CLNX.MC | 0.06% | 165.35K | $4.2M |
| 396 | EQT | EQT.ST | 0.06% | 150.96K | $4.2M |
| 397 | FORTUM | FORTUM.HE | 0.06% | 156.74K | $4.1M |
| 398 | METSO CORPORATION | METSO.HE | 0.06% | 224.79K | $4.1M |
| 399 | INTERTEK GROUP PLC | ITRK.L | 0.05% | 52.19K | $4.1M |
| 400 | KEPPEL | BN4.SI | 0.05% | 496.08K | $4.1M |
| 401 | NOVA | NVMI.TA | 0.05% | 11.10K | $4.1M |
| 402 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.05% | 348.54K | $4.0M |
| 403 | GBP CASH | — | 0.05% | 30.37K | $4.0M |
| 404 | AGEAS | AGS.BR | 0.05% | 50.37K | $4.0M |
| 405 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.05% | 206.10K | $4.0M |
| 406 | TOKYO GAS LTD | 9531.T | 0.05% | 107.27K | $4.0M |
| 407 | STRAUMANN HOLDING AG | STMN.SW | 0.05% | 37.88K | $4.0M |
| 408 | ENDEAVOUR MINING | EDV.L | 0.05% | 73.72K | $4.0M |
| 409 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.05% | 54.64K | $4.0M |
| 410 | OSAKA GAS | 9532.T | 0.05% | 113.74K | $4.0M |
| 411 | NIDEC | 6594.T | 0.05% | 292.02K | $4.0M |
| 412 | DAIFUKU | 6383.T | 0.05% | 109.01K | $3.9M |
| 413 | BUNZL | BNZL.L | 0.05% | 109.37K | $3.9M |
| 414 | SWISS PRIME SITE AG | SPSN.SW | 0.05% | 27.10K | $3.9M |
| 415 | SMITHS GROUP PLC | SMIN.L | 0.05% | 108.86K | $3.9M |
| 416 | COCA COLA HBC AG | CCH.L | 0.05% | 69.22K | $3.9M |
| 417 | OBAYASHI | 1802.T | 0.05% | 216.13K | $3.9M |
| 418 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.05% | 2.22M | $3.9M |
| 419 | AKER BP | AKRBP.OL | 0.05% | 107.35K | $3.9M |
| 420 | CHUBU ELECTRIC POWER INC | 9502.T | 0.05% | 231.45K | $3.9M |
| 421 | BANKINTER | BKT.MC | 0.05% | 228.22K | $3.9M |
| 422 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 0.05% | 28.62K | $3.9M |
| 423 | MONCLER | MONC.MI | 0.05% | 79.28K | $3.8M |
| 424 | NORSK HYDRO | NHY.OL | 0.05% | 466.41K | $3.8M |
| 425 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.05% | 119.47K | $3.8M |
| 426 | SEK CASH | — | 0.05% | 377.54K | $3.8M |
| 427 | RYANAIR HOLDINGS PLC | RYA.IR | 0.05% | 144.19K | $3.8M |
| 428 | SEVERN TRENT PLC | SVT.L | 0.05% | 91.91K | $3.8M |
| 429 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.05% | 716.13K | $3.8M |
| 430 | GEA GROUP AG | G1A.DE | 0.05% | 49.50K | $3.7M |
| 431 | CARREFOUR SA | CA.PA | 0.05% | 205.81K | $3.7M |
| 432 | TELIA COMPANY | TELIA.ST | 0.05% | 823.49K | $3.7M |
| 433 | TAISEI | 1801.T | 0.05% | 49.62K | $3.7M |
| 434 | AKZO NOBEL | AKZA.AS | 0.05% | 57.49K | $3.7M |
| 435 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.05% | 255.00K | $3.7M |
| 436 | POWER ASSETS HOLDINGS | 0006.HK | 0.05% | 483.92K | $3.7M |
| 437 | SMITH AND NEPHEW PLC | SN.L | 0.05% | 271.90K | $3.6M |
| 438 | SBI HOLDINGS INC | 8473.T | 0.05% | 192.14K | $3.6M |
| 439 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.05% | 37.32K | $3.6M |
| 440 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.05% | 2.83M | $3.6M |
| 441 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.05% | 141.21K | $3.6M |
| 442 | OBIC LTD | 4684.T | 0.05% | 109.48K | $3.6M |
| 443 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.05% | 37 | $3.6M |
| 444 | YAMAHA MOTOR | 7272.T | 0.05% | 306.93K | $3.5M |
| 445 | TORAY INDUSTRIES | 3402.T | 0.05% | 456.75K | $3.5M |
| 446 | AEGON | AGN.AS | 0.05% | 426.54K | $3.5M |
| 447 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.05% | 3.92M | $3.5M |
| 448 | RENTOKIL INITIAL PLC | RTO.L | 0.05% | 884.04K | $3.5M |
| 449 | CK ASSET HOLDINGS LTD | 1113.HK | 0.05% | 612.17K | $3.5M |
| 450 | BOUYGUES SA | EN.PA | 0.05% | 76.48K | $3.5M |
| 451 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.05% | 121.61K | $3.5M |
| 452 | APA GROUP UNITS | APA.AX | 0.05% | 459.27K | $3.4M |
| 453 | EUROFINS SCIENTIFIC | ERF.PA | 0.05% | 40.21K | $3.4M |
| 454 | MOWI | MOWI.OL | 0.05% | 161.16K | $3.4M |
| 455 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.05% | 875.44K | $3.4M |
| 456 | ORION CLASS B | ORNBV.HE | 0.05% | 37.22K | $3.4M |
| 457 | BUREAU VERITAS SA | BVI.PA | 0.04% | 114.14K | $3.3M |
| 458 | SIGMA HEALTHCARE | SIG.AX | 0.04% | 1.82M | $3.3M |
| 459 | HEINEKEN HOLDING NV | HEIO.AS | 0.04% | 43.83K | $3.3M |
| 460 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.04% | 48.85K | $3.3M |
| 461 | CHIBA BANK | 8331.T | 0.04% | 191.09K | $3.3M |
| 462 | ACCOR SA | AC.PA | 0.04% | 64.98K | $3.3M |
| 463 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.04% | 187.99K | $3.2M |
| 464 | JARDINE MATHESON HOLDINGS | J36.SI | 0.04% | 56.58K | $3.2M |
| 465 | PANDORA | PNDORA.CO | 0.04% | 26.34K | $3.2M |
| 466 | STELLANTIS | STLA.MI | 0.04% | 709.31K | $3.2M |
| 467 | TENARIS SA | TEN.MI | 0.04% | 110.98K | $3.1M |
| 468 | QIAGEN | QIA.DE | 0.04% | 70.28K | $3.1M |
| 469 | ORSTED A/S | ORSTED.CO | 0.04% | 159.78K | $3.1M |
| 470 | EVOLUTION | EVO.ST | 0.04% | 38.28K | $3.1M |
| 471 | M&G PLC | MNG.L | 0.04% | 769.03K | $3.1M |
| 472 | BELIMO N AG | BEAN.SW | 0.04% | 3.30K | $3.1M |
| 473 | MEDIBANK PRIVATE | MPL.AX | 0.04% | 962.71K | $3.1M |
| 474 | CENTRICA PLC | CNA.L | 0.04% | 1.58M | $3.1M |
| 475 | TRELLEBORG B | TREL-B.ST | 0.04% | 68.64K | $3.1M |
| 476 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.04% | 417.58K | $3.1M |
| 477 | SKF B | SKF-B.ST | 0.04% | 114.95K | $3.0M |
| 478 | KLEPIERRE REIT SA | LI.PA | 0.04% | 77.66K | $3.0M |
| 479 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.04% | 473.90K | $3.0M |
| 480 | MAGNUM ICE CREAM | MICC.AS | 0.04% | 171.24K | $3.0M |
| 481 | TELE2 B | TEL2-B.ST | 0.04% | 184.47K | $3.0M |
| 482 | SKANSKA B | SKA-B.ST | 0.04% | 114.40K | $3.0M |
| 483 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.04% | 367.33K | $3.0M |
| 484 | A P MOLLER MAERSK | MAERSK-A.CO | 0.04% | 838 | $3.0M |
| 485 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.04% | 316 | $2.9M |
| 486 | LY CORP | 4689.T | 0.04% | 933.50K | $2.9M |
| 487 | TALANX AG | TLX.DE | 0.04% | 21.84K | $2.9M |
| 488 | EPIROC CLASS B | EPI-B.ST | 0.04% | 131.90K | $2.9M |
| 489 | SUBARU | 7270.T | 0.04% | 179.28K | $2.9M |
| 490 | ASX LTD | ASX.AX | 0.04% | 68.26K | $2.9M |
| 491 | SHISEIDO | 4911.T | 0.04% | 140.01K | $2.9M |
| 492 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.04% | 666.31K | $2.9M |
| 493 | BEIERSDORF AG | BEI.DE | 0.04% | 32.83K | $2.9M |
| 494 | WISE PLC CLASS A | WISE.L | 0.04% | 248.61K | $2.9M |
| 495 | BRENNTAG | BNR.DE | 0.04% | 41.33K | $2.8M |
| 496 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.04% | 45.12K | $2.8M |
| 497 | CONTINENTAL AG | CON.DE | 0.04% | 36.99K | $2.8M |
| 498 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.04% | 32.08K | $2.8M |
| 499 | REXEL SA | RXL.PA | 0.04% | 75.14K | $2.8M |
| 500 | SHIMANO INC | 7309.T | 0.04% | 25.17K | $2.8M |
| 501 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.04% | 66.11K | $2.8M |
| 502 | PLS GROUP LTD | PLS.AX | 0.04% | 1.08M | $2.8M |
| 503 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.04% | 56.05K | $2.8M |
| 504 | ADDTECH CLASS B | ADDT-B.ST | 0.04% | 87.44K | $2.8M |
| 505 | SINGAPORE AIRLINES LTD | C6L.SI | 0.04% | 537.13K | $2.8M |
| 506 | TELENOR | TEL.OL | 0.04% | 208.40K | $2.7M |
| 507 | PEARSON PLC | PSON.L | 0.04% | 163.27K | $2.7M |
| 508 | COLOPLAST B | COLO-B.CO | 0.04% | 42.66K | $2.7M |
| 509 | LYNAS RARE EARTHS | LYC.AX | 0.04% | 314.23K | $2.7M |
| 510 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.04% | 65.78K | $2.7M |
| 511 | NITORI HOLDINGS | 9843.T | 0.04% | 136.15K | $2.7M |
| 512 | HENKEL AG | HEN.DE | 0.04% | 35.23K | $2.7M |
| 513 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.04% | 576.39K | $2.7M |
| 514 | EIFFAGE SA | FGR.PA | 0.04% | 23.96K | $2.7M |
| 515 | MINEBEA MITSUMI INC | 6479.T | 0.04% | 114.23K | $2.7M |
| 516 | STANDARD LIFE PLC | SDLF.L | 0.04% | 239.12K | $2.7M |
| 517 | WEST JAPAN RAILWAY | 9021.T | 0.03% | 143.32K | $2.6M |
| 518 | EISAI | 4523.T | 0.03% | 88.67K | $2.6M |
| 519 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.03% | 750.39K | $2.6M |
| 520 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.03% | 661.53K | $2.6M |
| 521 | SECURITAS B | SECU-B.ST | 0.03% | 166.09K | $2.6M |
| 522 | SAINSBURY(J) PLC | SBRY.L | 0.03% | 583.83K | $2.6M |
| 523 | KAWASAKI KISEN LTD | 9107.T | 0.03% | 123.05K | $2.5M |
| 524 | SANRIO | 8136.T | 0.03% | 334.69K | $2.5M |
| 525 | GRAB HOLDINGS CLASS A | GRAB | 0.03% | 816.70K | $2.5M |
| 526 | CASH COLLATERAL EUR RBCFT | — | 0.03% | 22.54K | $2.5M |
| 527 | KIKKOMAN CORP | 2801.T | 0.03% | 229.98K | $2.5M |
| 528 | KINGFISHER PLC | KGF.L | 0.03% | 588.06K | $2.5M |
| 529 | NIPPON PAINT HOLDINGS | 4612.T | 0.03% | 322.03K | $2.5M |
| 530 | CAPCOM LTD | 9697.T | 0.03% | 91.92K | $2.5M |
| 531 | IDEMITSU KOSAN LTD | 5019.T | 0.03% | 263.33K | $2.5M |
| 532 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.03% | 40.81K | $2.5M |
| 533 | MAKITA | 6586.T | 0.03% | 76.11K | $2.5M |
| 534 | MELROSE INDUSTRIES PLC | MRO.L | 0.03% | 427.96K | $2.5M |
| 535 | DAI NIPPON PRINTING | 7912.T | 0.03% | 133.59K | $2.5M |
| 536 | TRYG | TRYG.CO | 0.03% | 114.30K | $2.5M |
| 537 | SARTORIUS PREF AG | SRT3.DE | 0.03% | 8.89K | $2.5M |
| 538 | LIFCO CLASS B | LIFCO-B.ST | 0.03% | 78.71K | $2.5M |
| 539 | YARA INTERNATIONAL | YAR.OL | 0.03% | 56.09K | $2.4M |
| 540 | KNORR BREMSE AG | KBX.DE | 0.03% | 22.23K | $2.4M |
| 541 | AGC | 5201.T | 0.03% | 66.30K | $2.4M |
| 542 | ISUZU MOTORS | 7202.T | 0.03% | 182.08K | $2.4M |
| 543 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.03% | 295.66K | $2.4M |
| 544 | SVENSKA CELLULOSA B | SCA-B.ST | 0.03% | 204.26K | $2.4M |
| 545 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.03% | 1.41M | $2.4M |
| 546 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.03% | 2.36K | $2.4M |
| 547 | EXOR NV | EXO.AS | 0.03% | 31.30K | $2.4M |
| 548 | SCHINDLER HOLDING AG | SCHN.SW | 0.03% | 7.98K | $2.4M |
| 549 | INDUTRADE | INDT.ST | 0.03% | 92.50K | $2.4M |
| 550 | KESKO CLASS B | KESKOB.HE | 0.03% | 92.52K | $2.4M |
| 551 | INFRATIL LTD | IFT.NZ | 0.03% | 317.62K | $2.4M |
| 552 | HENNES & MAURITZ | HM-B.ST | 0.03% | 145.87K | $2.4M |
| 553 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.03% | 97.58K | $2.4M |
| 554 | TOPPAN HOLDINGS | 7911.T | 0.03% | 158.07K | $2.4M |
| 555 | ZENSHO HOLDINGS | 7550.T | 0.03% | 32.91K | $2.4M |
| 556 | WH GROUP | 0288.HK | 0.03% | 2.83M | $2.3M |
| 557 | AISIN | 7259.T | 0.03% | 167.62K | $2.3M |
| 558 | XERO | XRO.AX | 0.03% | 57.65K | $2.3M |
| 559 | SPIRAX GROUP PLC | SPX.L | 0.03% | 24.87K | $2.3M |
| 560 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.03% | 9.87K | $2.3M |
| 561 | ORKLA | ORK.OL | 0.03% | 236.79K | $2.3M |
| 562 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.03% | 80.67K | $2.3M |
| 563 | HOCHTIEF AG | HOT.DE | 0.03% | 5.21K | $2.3M |
| 564 | FRESNILLO PLC | FRES.L | 0.03% | 63.64K | $2.3M |
| 565 | UNICHARM | 8113.T | 0.03% | 376.16K | $2.3M |
| 566 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.03% | 402.80K | $2.2M |
| 567 | YOKOGAWA ELECTRIC | 6841.T | 0.03% | 77.23K | $2.2M |
| 568 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.03% | 508.68K | $2.2M |
| 569 | INDRA SISTEMAS SA | IDR.MC | 0.03% | 33.94K | $2.2M |
| 570 | PRO MEDICUS | PME.AX | 0.03% | 20.07K | $2.2M |
| 571 | VICINITY CENTRES | VCX.AX | 0.03% | 1.37M | $2.2M |
| 572 | SHIMIZU | 1803.T | 0.03% | 170.40K | $2.2M |
| 573 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.03% | 570.92K | $2.2M |
| 574 | REDEIA CORPORACION SA | RED.MC | 0.03% | 131.56K | $2.2M |
| 575 | SYENSQO NV | SYENS.BR | 0.03% | 24.23K | $2.1M |
| 576 | STORA ENSO CLASS R | STERV.HE | 0.03% | 195.70K | $2.1M |
| 577 | AMUNDI SA | AMUN.PA | 0.03% | 21.63K | $2.1M |
| 578 | THE SWATCH GROUP AG | UHR.SW | 0.03% | 9.84K | $2.1M |
| 579 | RAKUTEN GROUP | 4755.T | 0.03% | 508.78K | $2.1M |
| 580 | MTR CORPORATION | 0066.HK | 0.03% | 527.70K | $2.1M |
| 581 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.03% | 27.13K | $2.1M |
| 582 | BEIJER REF CLASS B | BEIJ-B.ST | 0.03% | 149.54K | $2.1M |
| 583 | ALSTOM SA | ALO.PA | 0.03% | 116.61K | $2.1M |
| 584 | EVONIK INDUSTRIES AG | EVK.DE | 0.03% | 87.27K | $2.1M |
| 585 | JAPAN POST INSURANCE LTD | 7181.T | 0.03% | 190.60K | $2.0M |
| 586 | IPSEN SA | IPN.PA | 0.03% | 12.72K | $2.0M |
| 587 | NIPPON SANSO HOLDINGS | 4091.T | 0.03% | 58.24K | $2.0M |
| 588 | ABIVAX SA | ABVX.PA | 0.03% | 22.86K | $2.0M |
| 589 | ACCIONA | ANA.MC | 0.03% | 8.41K | $2.0M |
| 590 | ELISA | ELISA.HE | 0.03% | 49.69K | $2.0M |
| 591 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.03% | 99.73K | $2.0M |
| 592 | HKT TRUST AND HKT UNITS | 6823.HK | 0.03% | 1.29M | $2.0M |
| 593 | DELIVERY HERO | DHER.DE | 0.03% | 47.76K | $1.9M |
| 594 | ELIA GROUP SA | ELI.BR | 0.03% | 14.84K | $1.9M |
| 595 | ZALANDO | ZAL.DE | 0.03% | 76.01K | $1.9M |
| 596 | NIPPON BUILDING FUND REIT | 8951.T | 0.03% | 2.61K | $1.9M |
| 597 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.03% | 241.32K | $1.9M |
| 598 | LOTUS BAKERIES NV | LOTB.BR | 0.03% | 137 | $1.9M |
| 599 | OTSUKA CORP | 4768.T | 0.03% | 78.28K | $1.9M |
| 600 | BANCA MEDIOLANUM | BMED.MI | 0.03% | 74.63K | $1.9M |
| 601 | REA GROUP LTD | REA.AX | 0.03% | 17.89K | $1.9M |
| 602 | RENAULT SA | RNO.PA | 0.03% | 64.51K | $1.9M |
| 603 | ITALGAS | IG.MI | 0.02% | 203.80K | $1.9M |
| 604 | JERONIMO MARTINS SA | JMT.LS | 0.02% | 96.07K | $1.9M |
| 605 | INDUSTRIVARDEN A | INDU-A.ST | 0.02% | 37.13K | $1.9M |
| 606 | DASSAULT AVIATION SA | AM.PA | 0.02% | 5.89K | $1.8M |
| 607 | SGH | SGH.AX | 0.02% | 70.57K | $1.8M |
| 608 | NEXON | 3659.T | 0.02% | 110.95K | $1.8M |
| 609 | SODEXO SA | SW.PA | 0.02% | 29.60K | $1.8M |
| 610 | OPC ENERGY LTD | OPCE.TA | 0.02% | 60.45K | $1.8M |
| 611 | GETLINK | GET.PA | 0.02% | 85.33K | $1.8M |
| 612 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.02% | 216.66K | $1.8M |
| 613 | HENSOLDT AG | HAG.DE | 0.02% | 21.27K | $1.8M |
| 614 | VAR ENERGI | VAR.OL | 0.02% | 322.64K | $1.8M |
| 615 | GJENSIDIGE FORSIKRING | GJF.OL | 0.02% | 68.01K | $1.8M |
| 616 | AUD CASH | — | 0.02% | 25.27K | $1.8M |
| 617 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.02% | 38.22K | $1.8M |
| 618 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.02% | 29.23K | $1.7M |
| 619 | SINO LAND LTD | 0083.HK | 0.02% | 1.34M | $1.7M |
| 620 | AZRIELI GROUP LTD | AZRG.TA | 0.02% | 15.23K | $1.7M |
| 621 | TOHO (TOKYO) | 9602.T | 0.02% | 175.65K | $1.7M |
| 622 | FUTU HOLDINGS ADR | FUTU | 0.02% | 15.54K | $1.7M |
| 623 | VERBUND AG | VER.VI | 0.02% | 22.96K | $1.7M |
| 624 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.02% | 203.75K | $1.7M |
| 625 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.02% | 494.49K | $1.6M |
| 626 | HULIC | 3003.T | 0.02% | 156.39K | $1.6M |
| 627 | BC VAUD N | BCVN.SW | 0.02% | 10.30K | $1.6M |
| 628 | CONTACT ENERGY LTD | CEN.NZ | 0.02% | 327.17K | $1.6M |
| 629 | QANTAS AIRWAYS | QAN.AX | 0.02% | 259.25K | $1.6M |
| 630 | SWIRE PACIFIC LTD A | 0019.HK | 0.02% | 122.97K | $1.6M |
| 631 | DKK/USD | — | 0.02% | 1.56M | $1.6M |
| 632 | DEMANT | DEMANT.CO | 0.02% | 32.19K | $1.6M |
| 633 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.02% | 802.45K | $1.5M |
| 634 | WISETECH GLOBAL | WTC.AX | 0.02% | 67.81K | $1.5M |
| 635 | WILMAR INTERNATIONAL | F34.SI | 0.02% | 550.71K | $1.5M |
| 636 | DKK CASH | — | 0.02% | 101.30K | $1.5M |
| 637 | BARRY CALLEBAUT AG | BARN.SW | 0.02% | 1.22K | $1.5M |
| 638 | SOFINA SA | SOF.BR | 0.02% | 5.53K | $1.5M |
| 639 | EDP RENEWABLES SA | EDPR.LS | 0.02% | 108.67K | $1.5M |
| 640 | MAPFRE SA | MAP.MC | 0.02% | 310.07K | $1.5M |
| 641 | AVOLTA AG | AVOL.SW | 0.02% | 29.38K | $1.5M |
| 642 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.02% | 51.92K | $1.4M |
| 643 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.02% | 25.40K | $1.4M |
| 644 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.02% | 209.27K | $1.4M |
| 645 | NEMETSCHEK | NEM.DE | 0.02% | 19.76K | $1.4M |
| 646 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.02% | 47.05K | $1.4M |
| 647 | NISSAN MOTOR | 7201.T | 0.02% | 763.07K | $1.4M |
| 648 | HIKARI TSUSHIN INC | 9435.T | 0.02% | 5.94K | $1.4M |
| 649 | MERIDIAN ENERGY LTD | MEL.NZ | 0.02% | 446.86K | $1.4M |
| 650 | AEROPORTS DE PARIS SA | ADP.PA | 0.02% | 11.66K | $1.3M |
| 651 | DIETEREN (D) SA | DIE.BR | 0.02% | 7.18K | $1.3M |
| 652 | ICL GROUP | ICL.TA | 0.02% | 259.48K | $1.3M |
| 653 | SALMAR | SALM.OL | 0.02% | 22.59K | $1.3M |
| 654 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.02% | 6.72K | $1.3M |
| 655 | BIOMERIEUX SA | BIM.PA | 0.02% | 13.95K | $1.3M |
| 656 | AIRTEL AFRICA PLC | AAF.L | 0.02% | 305.71K | $1.3M |
| 657 | SANDS CHINA LTD | 1928.HK | 0.02% | 830.14K | $1.2M |
| 658 | AYVENS SA | AYV.PA | 0.02% | 117.87K | $1.1M |
| 659 | KYOWA KIRIN LTD | 4151.T | 0.01% | 78.48K | $1.1M |
| 660 | RATIONAL AG | RAA.DE | 0.01% | 1.73K | $1.1M |
| 661 | GECINA SA | GFC.PA | 0.01% | 15.48K | $1.0M |
| 662 | BUZZI | BZU.MI | 0.01% | 25.85K | $1.0M |
| 663 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.01% | 78.37K | $1.0M |
| 664 | BKW N AG | BKW.SW | 0.01% | 7.25K | $1.0M |
| 665 | ANA HOLDINGS | 9202.T | 0.01% | 53.02K | $974.1K |
| 666 | COVIVIO SA | COV.PA | 0.01% | 19.05K | $914.1K |
| 667 | CASH COLLATERAL JPY RBCFT | — | 0.01% | 1.27M | $802.2K |
| 668 | VERISURE PLC | VSURE.ST | 0.01% | 86.35K | $745.2K |
| 669 | TELECOM ITALIA | TIT.MI | 0.01% | 95.47K | $601.5K |
| 670 | SGD/USD | — | 0.01% | 479.32K | $479.3K |
| 671 | HKD CASH | — | 0.01% | 34.54K | $440.0K |
| 672 | SGD CASH | — | 0.01% | 4.98K | $388.9K |
| 673 | CASH COLLATERAL AUD RBCFT | — | 0.00% | 3.52K | $245.2K |
| 674 | ILS CASH | — | 0.00% | 5.74K | $187.4K |
| 675 | NOK CASH | — | 0.00% | 17.84K | $186.7K |
| 676 | NZD CASH | — | 0.00% | 2.30K | $128.9K |
| 677 | NZD/USD | — | 0.00% | 91.57K | $91.6K |
| 678 | HKD/USD | — | 0.00% | 59.57K | $59.6K |
| 679 | SEK/USD | — | 0.00% | 53.30K | $53.3K |
| 680 | ILS/USD | — | 0.00% | -92.93K | -$92.9K |
| 681 | NOK/USD | — | 0.00% | -144.95K | -$144.9K |
| 682 | ETD JPY BALANCE WITH R30191 | — | 0.00% | -412.69K | -$260.0K |
| 683 | CHF/USD | — | -0.01% | -594.83K | -$594.8K |
| 684 | AUD/USD | — | -0.01% | -678.33K | -$678.3K |
| 685 | USD CASH | — | -0.03% | -21.19K | -$2.1M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
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) | 4.03% | Uitgekeerd (afgelopen 12 maanden) | $1.8708 |
| Frequentie | Semi-Annual | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| 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 | 12.94% / 13.40% | Sharpe 1J / 3J | 1.41 / 1.21 |
| Max. drawdown 1J / 3J | -9.50% / -14.29% | Sortino 1J | 2.15 |
| Beta t.o.v. S&P 500 (3J) | 0.713 | Correlatie t.o.v. S&P 500 (1J) | 0.788 |
| Neerwaartse deviatie 1J | 8.48% | Gebruikte risicovrije rente | 4.05% (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 Oct 12, 2026. Formules →
Liquiditeit
| Volume vandaag | 241.31K | Gemiddeld volume | 589.99K |
| AUM | $7.52B | Premie/korting | 0.00% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $55.8M | +0.75% | $7.46B → $7.52B |
| 1 maand | $141.9M | +1.92% | $7.40B → $7.52B |
| 1 week | $41.8M | +0.56% | $7.51B → $7.52B |
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 site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over HEFA
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 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.