Mga Batayang Estadistika
| Nilai Portofolio | $ 6,224,131,172 |
| Posisi Saat Ini | 276 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund telah mengungkapkan total kepemilikan 276 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,224,131,172 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund adalah SAP SE (DE:SAP) , Hitachi, Ltd. (DE:HIA1) , Rolls-Royce Holdings plc (GB:RR.) , Banco Santander, S.A. (GB:BNC) , and RELX PLC - Depositary Receipt (Common Stock) (US:RELX) . Posisi baru Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund meliputi: Lottomatica Group S.p.A. (IT:LTMC) , Takeuchi Mfg. Co., Ltd. (JP:6432) , The Japan Steel Works, Ltd. (JP:5631) , GE HealthCare Technologies Inc. (US:GEHC) , and BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.44 | 89.33 | 1.4330 | 1.0105 | |
| 0.02 | 58.20 | 0.9336 | 0.6296 | |
| 0.39 | 104.53 | 1.6769 | 0.5932 | |
| 14.29 | 118.37 | 1.8989 | 0.4993 | |
| 0.56 | 41.48 | 0.6655 | 0.4858 | |
| 1.79 | 65.52 | 1.0510 | 0.4634 | |
| 0.97 | 93.38 | 1.4980 | 0.4087 | |
| 4.70 | 136.48 | 2.1894 | 0.3589 | |
| 9.29 | 123.11 | 1.9749 | 0.3424 | |
| 0.41 | 20.52 | 0.3292 | 0.3292 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 23.28 | 0.3735 | -1.0460 | |
| 66.44 | 66.45 | 1.0660 | -1.0083 | |
| 0.06 | 12.29 | 0.1972 | -0.6029 | |
| 0.34 | 11.21 | 0.1799 | -0.5312 | |
| 0.10 | 78.76 | 1.2635 | -0.5204 | |
| 0.12 | 34.20 | 0.5487 | -0.3630 | |
| 0.50 | 73.43 | 1.1779 | -0.3397 | |
| 0.77 | 27.85 | 0.4467 | -0.3363 | |
| 0.02 | 25.53 | 0.4095 | -0.3133 | |
| 0.23 | 55.43 | 0.8892 | -0.3050 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE | 0.55 | 3.28 | 166.73 | 17.86 | 2.6746 | 0.1755 | |||
| HIA1 / Hitachi, Ltd. | 4.70 | 6.41 | 136.48 | 31.72 | 2.1894 | 0.3589 | |||
| RR. / Rolls-Royce Holdings plc | 9.29 | -2.29 | 123.11 | 33.22 | 1.9749 | 0.3424 | |||
| BNC / Banco Santander, S.A. | 14.29 | 21.55 | 118.37 | 49.41 | 1.8989 | 0.4993 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 2.05 | -2.73 | 111.15 | 4.95 | 1.7831 | -0.0879 | |||
| UCG / UniCredit S.p.A. | 1.63 | -3.92 | 109.41 | 14.83 | 1.7552 | 0.0719 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.39 | 46.51 | 104.53 | 70.40 | 1.6769 | 0.5932 | |||
| IGQ5 / 3i Group plc | 1.66 | 4.35 | 94.06 | 25.59 | 1.5088 | 0.1859 | |||
| 7974 / Nintendo Co., Ltd. | 0.97 | 7.20 | 93.38 | 51.44 | 1.4980 | 0.4087 | |||
| CABK / CaixaBank, S.A. | 10.59 | -3.86 | 91.75 | 6.94 | 1.4719 | -0.0439 | |||
| DTE / Deutsche Telekom AG | 2.44 | 276.72 | 89.33 | 273.49 | 1.4330 | 1.0105 | |||
| AI / L'Air Liquide S.A. | 0.42 | -0.36 | 86.57 | 8.17 | 1.3887 | -0.0251 | |||
| CPG / Compass Group PLC | 2.35 | -2.40 | 79.73 | -0.06 | 1.2790 | -0.1303 | |||
| ASML / ASML Holding N.V. | 0.10 | -35.59 | 78.76 | -22.00 | 1.2635 | -0.5204 | |||
| SAF / Safran SA | 0.24 | -0.95 | 78.37 | 22.69 | 1.2571 | 0.1288 | |||
| DB1 / Deutsche Börse AG | 0.24 | 25.66 | 77.43 | 39.13 | 1.2420 | 0.2590 | |||
| CNSWF / Constellation Software Inc. | 0.02 | 2.54 | 74.07 | 18.72 | 1.1882 | 0.0860 | |||
| LSEG / London Stock Exchange Group plc | 0.50 | -13.19 | 73.43 | -14.52 | 1.1779 | -0.3397 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.42 | 24.70 | 70.07 | 34.33 | 1.1241 | 0.2026 | |||
| MH6 / Tokio Marine Holdings, Inc. | 1.60 | 3.58 | 67.86 | 12.84 | 1.0886 | 0.0263 | |||
| US31635A1051 / Fidelity Cash Central Fund | 66.44 | -43.41 | 66.45 | -43.41 | 1.0660 | -1.0083 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1.79 | 51.48 | 65.52 | 96.98 | 1.0510 | 0.4634 | |||
| ALV / Allianz SE | 0.16 | 1.30 | 63.23 | 7.42 | 1.0143 | -0.0255 | |||
| ALC / Alcon Inc. | 0.70 | 1.70 | 61.51 | -4.35 | 0.9867 | -0.1493 | |||
| AJI / Ajinomoto Co., Inc. | 2.26 | 7.44 | 61.17 | 47.19 | 0.9812 | 0.2471 | |||
| RMS / Hermès International Société en commandite par actions | 0.02 | 225.61 | 58.20 | 238.24 | 0.9336 | 0.6296 | |||
| LIN / Linde plc | 0.12 | -1.12 | 58.18 | -0.36 | 0.9334 | -0.0982 | |||
| SPF / Spotify Technology S.A. | 0.07 | -12.12 | 57.17 | 22.61 | 0.9170 | 0.0934 | |||
| RYSD / NatWest Group plc | 8.12 | 2.13 | 57.06 | 21.47 | 0.9153 | 0.0855 | |||
| KSP / Kingspan Group PLC | 0.67 | 3.49 | 56.81 | 9.77 | 0.9114 | -0.0029 | |||
| UMG / Universal Music Group N.V. | 1.75 | 19.32 | 56.76 | 40.18 | 0.9105 | 0.1952 | |||
| SHEL / Shell plc | 1.62 | -6.15 | 56.52 | -10.04 | 0.9066 | -0.2033 | |||
| HYB / HOYA Corporation | 0.47 | 10.74 | 55.96 | 16.53 | 0.8977 | 0.0494 | |||
| DS81 / DSV A/S | 0.23 | -33.89 | 55.43 | -18.00 | 0.8892 | -0.3050 | |||
| KBC / KBC Group NV | 0.53 | 2.38 | 55.07 | 16.39 | 0.8835 | 0.0476 | |||
| HNR1 / Hannover Rück SE | 0.17 | -0.54 | 52.00 | 5.39 | 0.8341 | -0.0375 | |||
| SIE / Siemens Aktiengesellschaft | 0.20 | -7.05 | 50.79 | 3.38 | 0.8148 | -0.0532 | |||
| HO / Thales S.A. | 0.17 | -15.14 | 49.81 | -5.74 | 0.7991 | -0.1345 | |||
| AZN / Astrazeneca plc | 0.36 | 6.37 | 49.71 | 0.81 | 0.7974 | -0.0736 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.79 | 6.38 | 49.43 | 18.32 | 0.7929 | 0.0549 | |||
| SPGI / S&P Global Inc. | 0.09 | 1.86 | 49.18 | 5.70 | 0.7889 | -0.0330 | |||
| FRE / Frendy Energy S.p.A. | 0.96 | 42.38 | 48.07 | 68.15 | 0.7711 | 0.2661 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.21 | -1.29 | 46.83 | -11.56 | 0.7513 | -0.1842 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.86 | -8.40 | 44.46 | 1.94 | 0.7131 | -0.0573 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 1.69 | 22.10 | 42.20 | 77.91 | 0.6770 | 0.2580 | |||
| 6857 / Advantest Corporation | 0.56 | 145.22 | 41.48 | 307.82 | 0.6655 | 0.4858 | |||
| H11 / Halma plc | 0.93 | -2.28 | 40.98 | 28.74 | 0.6574 | 0.0951 | |||
| NOV / Novo Nordisk A/S | 0.59 | -13.95 | 40.90 | -12.43 | 0.6562 | -0.1690 | |||
| RY / Royal Bank of Canada | 0.31 | -10.14 | 40.63 | 5.13 | 0.6518 | -0.0309 | |||
| RHM / Rheinmetall AG | 0.02 | -13.95 | 40.51 | 27.36 | 0.6498 | 0.0879 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.34 | -0.99 | 38.99 | 5.14 | 0.6255 | -0.0296 | |||
| V / Visa Inc. | 0.11 | -1.63 | 38.66 | -0.34 | 0.6202 | -0.0651 | |||
| CTEC / ConvaTec Group PLC | 9.70 | 48.34 | 38.40 | 76.75 | 0.6160 | 0.2322 | |||
| UBSG / UBS Group AG | 1.06 | 0.00 | 35.98 | 11.42 | 0.5772 | 0.0067 | |||
| EAR / Ebara Corporation | 1.86 | 6.72 | 35.73 | 34.46 | 0.5731 | 0.1037 | |||
| X / TMX Group Limited | 0.83 | -1.59 | 35.27 | 14.26 | 0.5657 | 0.0205 | |||
| EL / EssilorLuxottica Société anonyme | 0.12 | -30.67 | 34.20 | -33.73 | 0.5487 | -0.3630 | |||
| NESN / Nestlé S.A. | 0.34 | 0.00 | 34.17 | -1.54 | 0.5481 | -0.0649 | |||
| AC / Accor SA | 0.64 | -5.36 | 33.56 | 9.10 | 0.5383 | -0.0050 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 1.33 | -3.20 | 33.47 | -5.21 | 0.5368 | -0.0868 | |||
| CRH / CRH plc | 0.36 | 3.78 | 33.26 | 8.30 | 0.5335 | -0.0090 | |||
| CPK / Capcom Co., Ltd. | 0.97 | -1.02 | 33.11 | 37.37 | 0.5312 | 0.1054 | |||
| FJI / FUJIFILM Holdings Corporation | 1.53 | -3.43 | 33.06 | 9.16 | 0.5303 | -0.0047 | |||
| MZHOF / Mizuho Financial Group, Inc. | 1.17 | -3.27 | 32.39 | -2.15 | 0.5195 | -0.0652 | |||
| IFC / Intact Financial Corporation | 0.14 | 11.17 | 32.16 | 26.54 | 0.5159 | 0.0669 | |||
| ACO4 / Atlas Copco AB (publ) | 1.95 | -1.79 | 31.51 | -0.61 | 0.5055 | -0.0546 | |||
| I1M / Indutrade AB (publ) | 1.15 | 5.84 | 31.27 | 4.82 | 0.5017 | -0.0254 | |||
| A5G / AIB Group plc | 3.74 | -14.63 | 30.89 | 9.51 | 0.4955 | -0.0028 | |||
| 8001 / ITOCHU Corporation | 0.59 | 8.88 | 30.82 | 22.82 | 0.4944 | 0.0511 | |||
| HOLN / Holcim AG | 0.41 | 1.86 | 30.55 | -29.71 | 0.4900 | -0.2777 | |||
| PRY / Tion Renewables AG | 0.42 | 12.91 | 29.91 | 45.22 | 0.4797 | 0.1159 | |||
| BA. / BAE Systems plc | 1.15 | -31.75 | 29.75 | -12.29 | 0.4773 | -0.1219 | |||
| HDFCB / HDFC Bank Ltd | 1.26 | 15.82 | 29.40 | 26.87 | 0.4716 | 0.0623 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 1.31 | 0.32 | 29.07 | 13.14 | 0.4663 | 0.0124 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.77 | -34.00 | 27.85 | -37.17 | 0.4467 | -0.3363 | |||
| BCP / Banco Comercial Português, S.A. | 35.62 | 31.75 | 27.72 | 70.16 | 0.4447 | 0.1569 | |||
| MTX / MTU Aero Engines AG | 0.06 | 83.43 | 27.55 | 135.33 | 0.4419 | 0.2351 | |||
| BATS / British American Tobacco p.l.c. | 0.56 | 56.55 | 26.84 | 81.04 | 0.4306 | 0.1687 | |||
| IMO / Imperial Oil Limited | 0.34 | -1.86 | 26.83 | 7.93 | 0.4305 | -0.0088 | |||
| AHT / Ashtead Group plc | 0.41 | 0.00 | 26.57 | 19.67 | 0.4262 | 0.0340 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 26.47 | 5.58 | 26.47 | 5.58 | 0.4247 | -0.0183 | |||
| WBC / Westpac Banking Corporation | 1.18 | 6.76 | 26.28 | 19.39 | 0.4215 | 0.0327 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 48.52 | -1.09 | 25.94 | 3.48 | 0.4160 | -0.0267 | |||
| DP9 / Diploma PLC | 0.38 | 8.21 | 25.82 | 46.14 | 0.4141 | 0.1021 | |||
| PGHN / Partners Group Holding AG | 0.02 | -32.63 | 25.53 | -37.61 | 0.4095 | -0.3133 | |||
| 7203 / Toyota Motor Corporation | 1.46 | -6.70 | 25.19 | -9.10 | 0.4042 | -0.0855 | |||
| 6758 / Sony Group Corporation | 0.95 | -7.86 | 24.81 | -5.32 | 0.3981 | -0.0649 | |||
| ROG / Roche Holding AG | 0.08 | -27.47 | 24.49 | -27.89 | 0.3929 | -0.2071 | |||
| FI4000552500 / ORDINARY SHARES | 2.19 | -2.29 | 23.52 | 9.66 | 0.3773 | -0.0016 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.04 | -65.72 | 23.28 | -71.03 | 0.3735 | -1.0460 | |||
| NZM2 / Novozymes A/S | 0.32 | -17.45 | 23.27 | 1.83 | 0.3732 | -0.0304 | |||
| 1299 / AIA Group Limited | 2.56 | 0.00 | 23.20 | 19.67 | 0.3722 | 0.0297 | |||
| 6532 / Baycurrent, Inc. | 0.44 | 22.28 | 22.84 | 45.17 | 0.3664 | 0.0885 | |||
| HEI / Heidelberg Materials AG | 0.10 | 35.15 | 22.73 | 326.68 | 0.3646 | 0.2240 | |||
| CP / Canadian Pacific Kansas City Limited | 0.28 | 0.00 | 22.30 | 13.20 | 0.3577 | 0.0097 | |||
| 3AD1 / Epiroc AB (publ) | 1.02 | -10.00 | 22.21 | -2.95 | 0.3563 | -0.0480 | |||
| SHOP / Shopify Inc. | 0.19 | -12.55 | 21.38 | 5.64 | 0.3429 | -0.0145 | |||
| IMCD / IMCD N.V. | 0.16 | -12.67 | 21.31 | -11.53 | 0.3418 | -0.0837 | |||
| AMRIZE LTD / EC (CH1430134226) | 0.41 | 20.52 | 0.3292 | 0.3292 | |||||
| UNA / Unilever PLC | 0.33 | -2.66 | 20.05 | -0.28 | 0.3216 | -0.0335 | |||
| IBE / Iberdrola, S.A. | 1.04 | -7.44 | 19.96 | 10.27 | 0.3202 | 0.0004 | |||
| CFR / Compagnie Financière Richemont SA | 0.10 | -10.10 | 19.81 | -2.54 | 0.3177 | -0.0413 | |||
| PRU / Prudential plc | 1.58 | -5.74 | 19.77 | 10.55 | 0.3171 | 0.0012 | |||
| ITRK / Intertek Group plc | 0.30 | 208.82 | 19.39 | 210.80 | 0.3110 | 0.2008 | |||
| BN / Danone S.A. | 0.24 | 3.00 | 19.36 | 10.19 | 0.3106 | 0.0002 | |||
| LTMC / Lottomatica Group S.p.A. | 0.70 | 19.33 | 0.3101 | 0.3101 | |||||
| EENEF / RS Group plc | 2.34 | 0.00 | 18.49 | 8.72 | 0.2966 | -0.0038 | |||
| NTR / Nutrien Ltd. | 0.30 | 63.21 | 17.63 | 91.63 | 0.2829 | 0.1203 | |||
| MRK / Marks Electrical Group PLC | 0.14 | -7.10 | 17.56 | -12.47 | 0.2816 | -0.0727 | |||
| WPM / Wheaton Precious Metals Corp. | 0.19 | -5.21 | 17.35 | 9.85 | 0.2783 | -0.0007 | |||
| 4M4 / Macquarie Group Limited | 0.11 | -3.36 | 17.30 | 16.91 | 0.2774 | 0.0161 | |||
| UCB / UCB SA | 0.09 | -23.77 | 17.27 | -14.82 | 0.2770 | -0.0811 | |||
| BNP / BNP Paribas SA | 0.19 | -3.18 | 16.68 | 3.92 | 0.2676 | -0.0160 | |||
| 6504 / Fuji Electric Co., Ltd. | 0.35 | -25.67 | 16.28 | -19.93 | 0.2611 | -0.0980 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.05 | -1.22 | 15.88 | 13.77 | 0.2548 | 0.0082 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.67 | 0.00 | 15.56 | -2.71 | 0.2497 | -0.0329 | |||
| LLOY / Lloyds Banking Group plc | 14.79 | 0.00 | 15.55 | 12.11 | 0.2494 | 0.0044 | |||
| H2X3 / Hiscox Ltd | 0.90 | 25.75 | 15.45 | 42.60 | 0.2478 | 0.0564 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.09 | -10.72 | 15.11 | 9.44 | 0.2424 | -0.0015 | |||
| QBE / QBE Insurance Group Limited | 0.97 | 2.95 | 14.88 | 14.70 | 0.2387 | 0.0095 | |||
| CWW / Commonwealth Bank of Australia | 0.12 | 4.33 | 14.81 | 33.53 | 0.2375 | 0.0416 | |||
| 8630 / Sompo Holdings, Inc. | 0.49 | 0.00 | 14.79 | -1.04 | 0.2373 | -0.0268 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.28 | 0.00 | 14.79 | 20.91 | 0.2373 | 0.0212 | |||
| RACE / Ferrari N.V. | 0.03 | 9.45 | 14.59 | 26.49 | 0.2341 | 0.0303 | |||
| ENEL / Enel SpA | 1.52 | 49.96 | 14.43 | 75.58 | 0.2315 | 0.0863 | |||
| ATE / Alten S.A. | 0.16 | 0.00 | 14.43 | -9.38 | 0.2314 | -0.0498 | |||
| UOB / United Overseas Bank Limited | 0.50 | -6.72 | 14.24 | -6.40 | 0.2284 | -0.0403 | |||
| OR / L'Oréal S.A. | 0.03 | -14.62 | 14.01 | -1.60 | 0.2247 | -0.0268 | |||
| 6432 / Takeuchi Mfg. Co., Ltd. | 0.43 | 13.95 | 0.2238 | 0.2238 | |||||
| NG. / National Grid plc | 0.93 | -19.20 | 13.69 | -9.07 | 0.2196 | -0.0464 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.46 | 0.00 | 13.57 | 7.02 | 0.2176 | -0.0063 | |||
| DGE / Diageo plc | 0.54 | -4.51 | 13.56 | -7.85 | 0.2175 | -0.0425 | |||
| AEM / Agnico Eagle Mines Limited | 0.11 | 0.00 | 13.30 | 9.97 | 0.2133 | -0.0003 | |||
| HXG / Hexagon AB (publ) | 1.32 | 13.28 | 0.2130 | 0.2130 | |||||
| DSFIR / DSM-Firmenich AG | 0.12 | 13.27 | 0.2128 | 0.2128 | |||||
| 5631 / The Japan Steel Works, Ltd. | 0.23 | 13.22 | 0.2120 | 0.2120 | |||||
| BIRG / Bank of Ireland Group plc | 0.93 | 0.00 | 13.21 | 21.39 | 0.2119 | 0.0197 | |||
| PRX / Prosus N.V. | 0.23 | 152.73 | 12.63 | 205.24 | 0.2027 | 0.1295 | |||
| TECK / Teck Resources Limited | 0.31 | 48.63 | 12.54 | 65.01 | 0.2012 | 0.0669 | |||
| TKY / Tokyo Electron Limited | 0.06 | -80.56 | 12.29 | -72.86 | 0.1972 | -0.6029 | |||
| LNH / Lancashire Holdings Limited | 1.54 | -14.98 | 12.15 | -10.13 | 0.1949 | -0.0439 | |||
| 8591 / ORIX Corporation | 0.52 | 0.00 | 11.78 | 8.09 | 0.1889 | -0.0036 | |||
| IP / Interpump Group S.p.A. | 0.28 | 0.00 | 11.72 | 17.31 | 0.1880 | 0.0115 | |||
| FG1 / Antofagasta plc | 0.47 | 43.67 | 11.59 | 65.58 | 0.1860 | 0.0623 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.34 | -75.93 | 11.21 | -72.14 | 0.1799 | -0.5312 | |||
| ITX / Industria de Diseño Textil, S.A. | 0.21 | -10.15 | 11.08 | -5.86 | 0.1777 | -0.0302 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.62 | 9.07 | 10.94 | 44.10 | 0.1755 | 0.0414 | |||
| 4HO / TIS Inc. | 0.31 | 0.00 | 10.58 | 21.40 | 0.1697 | 0.0158 | |||
| SSE / SSE plc | 0.41 | 26.37 | 10.37 | 54.49 | 0.1663 | 0.0478 | |||
| MBG / Mercedes-Benz Group AG | 0.18 | -6.69 | 10.35 | -7.97 | 0.1660 | -0.0326 | |||
| CCH / Coca-Cola HBC AG | 0.20 | -12.89 | 10.34 | 0.49 | 0.1658 | -0.0159 | |||
| AG1 / AUTO1 Group SE | 0.32 | 5.32 | 10.23 | 54.63 | 0.1641 | 0.0472 | |||
| CCJ / Cameco Corporation | 0.14 | 59.27 | 10.20 | 187.35 | 0.1636 | 0.1009 | |||
| HEIA / Heineken N.V. | 0.12 | 0.00 | 10.15 | 6.99 | 0.1628 | -0.0048 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.29 | -4.85 | 9.94 | 19.29 | 0.1594 | 0.0123 | |||
| NOVN / Novartis AG | 0.08 | 109.61 | 9.83 | 152.38 | 0.1576 | 0.0818 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.53 | 1.54 | 9.76 | 5.92 | 0.1565 | -0.0062 | |||
| SOBO / South Bow Corporation | 0.38 | 13.40 | 9.74 | 15.25 | 0.1563 | 0.0069 | |||
| ADS / adidas AG | 0.04 | -1.44 | 9.61 | -1.92 | 0.1541 | -0.0189 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.13 | 9.54 | 0.1530 | 0.1530 | |||||
| BB2 / Burberry Group plc | 0.58 | 163.81 | 9.47 | 329.87 | 0.1519 | 0.1130 | |||
| EOAN / E.ON SE | 0.50 | -24.95 | 9.29 | -8.38 | 0.1490 | -0.0301 | |||
| ZEG / Zegona Communications plc | 0.93 | 0.00 | 8.98 | 13.02 | 0.1441 | 0.0037 | |||
| BKT / Bankinter, S.A. | 0.68 | 0.00 | 8.92 | 17.81 | 0.1430 | 0.0093 | |||
| 55027C106 / Lumine Group Inc | 0.25 | -3.50 | 8.81 | 20.43 | 0.1413 | 0.0121 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 8.46 | 5.51 | 0.1357 | -0.0059 | |||
| ICLR / ICON Public Limited Company | 0.06 | 0.00 | 8.36 | -16.88 | 0.1342 | -0.0436 | |||
| ATH / Athabasca Oil Corporation | 2.01 | -2.81 | 8.31 | 3.81 | 0.1333 | -0.0081 | |||
| BESI / BE Semiconductor Industries N.V. | 0.06 | 0.00 | 8.26 | 45.36 | 0.1325 | 0.0321 | |||
| ASI1 / ASICS Corporation | 0.32 | -2.94 | 8.25 | 16.96 | 0.1323 | 0.0077 | |||
| FP / TotalEnergies SE | 0.13 | -10.14 | 8.22 | -14.76 | 0.1319 | -0.0385 | |||
| SIT4 / Singapore Telecommunications Limited | 2.71 | 0.00 | 8.16 | 18.87 | 0.1309 | 0.0096 | |||
| GLEN / Glencore plc | 2.09 | 9.27 | 8.16 | 16.34 | 0.1309 | 0.0070 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.16 | -12.36 | 8.14 | -11.66 | 0.1306 | -0.0322 | |||
| 6702 N / Fujitsu Limited | 0.33 | -14.91 | 8.07 | 3.73 | 0.1295 | -0.0080 | |||
| MEGEF / MEG Energy Corp. | 0.41 | -1.18 | 7.78 | 6.51 | 0.1247 | -0.0042 | |||
| CCDBF / CCL Industries Inc. | 0.13 | -5.18 | 7.69 | 13.20 | 0.1234 | 0.0034 | |||
| ASM / ASM International NV | 0.01 | -0.85 | 7.43 | 41.29 | 0.1191 | 0.0263 | |||
| FNV / Franco-Nevada Corporation | 0.04 | 0.00 | 7.29 | 4.38 | 0.1169 | -0.0064 | |||
| PM / Philip Morris International Inc. | 0.04 | 17.72 | 7.14 | 35.08 | 0.1145 | 0.0212 | |||
| NDB / Nordea Bank Abp | 0.47 | -7.46 | 7.01 | 8.41 | 0.1125 | -0.0018 | |||
| AAL / Anglo American plc | 0.23 | 6.85 | 0.1099 | 0.1099 | |||||
| NEN / Renesas Electronics Corporation | 0.55 | -0.91 | 6.75 | -8.59 | 0.1082 | -0.0222 | |||
| CHE.UN / Chemtrade Logistics Income Fund | 0.83 | -3.01 | 6.74 | 16.79 | 0.1082 | 0.0062 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.06 | 6.47 | 0.1038 | 0.1038 | |||||
| ENGI / Engie SA | 0.27 | 101.27 | 6.27 | 182.39 | 0.1006 | 0.0600 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.05 | 12.22 | 6.20 | 39.75 | 0.0995 | 0.0211 | |||
| 6B6 / monday.com Ltd. | 0.02 | 198.41 | 5.91 | 286.15 | 0.0948 | 0.0678 | |||
| SFT / SoftBank Group Corp. | 0.08 | -57.21 | 5.69 | -39.18 | 0.0913 | -0.0740 | |||
| CUSCAL LTD / EC (AU0000362105) | 2.85 | 0.00 | 5.63 | 21.30 | 0.0904 | 0.0083 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.11 | -22.34 | 5.45 | -23.38 | 0.0874 | -0.0382 | |||
| HOME / Neinor Homes, S.A. | 0.27 | -20.52 | 5.38 | 6.45 | 0.0863 | -0.0030 | |||
| 9759 / NSD Co., Ltd. | 0.21 | 32.20 | 5.29 | 46.31 | 0.0849 | 0.0210 | |||
| YOJ / LY Corporation | 1.43 | 0.00 | 5.28 | 8.76 | 0.0847 | -0.0011 | |||
| PFD / Premier Foods plc | 1.90 | 0.00 | 5.19 | 15.15 | 0.0833 | 0.0036 | |||
| ATZ / Aritzia Inc. | 0.10 | 15.60 | 5.11 | 70.41 | 0.0820 | 0.0290 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 0.25 | -39.30 | 5.09 | -36.94 | 0.0816 | -0.0609 | |||
| ATUSF / Altius Minerals Corporation | 0.25 | 42.46 | 5.07 | 66.46 | 0.0814 | 0.0275 | |||
| SE0016829469 / HAYPP GROUP | 0.35 | 0.00 | 4.98 | 62.40 | 0.0800 | 0.0257 | |||
| VST / Vistra Corp. | 0.03 | 666.36 | 4.90 | 1,166.41 | 0.0786 | 0.0718 | |||
| RWE / RWE Aktiengesellschaft | 0.12 | -7.59 | 4.80 | 8.03 | 0.0771 | -0.0015 | |||
| CLS / Celestica Inc. | 0.03 | 4.73 | 0.0759 | 0.0759 | |||||
| BCG / Baltic Classifieds Group PLC | 0.92 | 0.00 | 4.69 | 31.90 | 0.0752 | 0.0124 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.18 | -9.94 | 4.58 | 7.50 | 0.0735 | -0.0018 | |||
| WN6 / CAR Group Limited | 0.18 | 0.00 | 4.55 | 23.56 | 0.0730 | 0.0079 | |||
| G24 / Scout24 SE | 0.03 | -9.58 | 4.48 | 60.78 | 0.0718 | -0.0325 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.10 | 4.42 | 0.0709 | 0.0709 | |||||
| 3P51 / Parkway Life Real Estate Investment Trust | 1.32 | 0.00 | 4.27 | 4.61 | 0.0684 | -0.0036 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 4.23 | 0.0679 | 0.0679 | |||||
| SBRY / J Sainsbury plc | 1.05 | 6.24 | 4.19 | 39.10 | 0.0672 | 0.0140 | |||
| NOH1 / Norsk Hydro ASA | 0.73 | -8.46 | 4.17 | -9.33 | 0.0669 | -0.0143 | |||
| STO / Santos Limited | 0.83 | 4.17 | 0.0668 | 0.0668 | |||||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 2.59 | 0.00 | 3.87 | 11.76 | 0.0620 | 0.0009 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.17 | 21.23 | 3.80 | 52.25 | 0.0609 | 0.0168 | |||
| CVE / Cenovus Energy Inc. | 0.27 | -10.33 | 3.62 | -12.19 | 0.0581 | -0.0148 | |||
| AZE / Azelis Group NV | 0.22 | -25.56 | 3.58 | -32.40 | 0.0574 | -0.0361 | |||
| 215A / Timee, Inc. | 0.24 | -0.89 | 3.50 | 39.84 | 0.0561 | 0.0119 | |||
| ARG / Argan SA | 0.04 | 0.00 | 3.41 | 16.19 | 0.0547 | 0.0029 | |||
| HLH / Hongkong Land Holdings Limited | 0.58 | 3.36 | 0.0539 | 0.0539 | |||||
| TOITF / Topicus.com Inc. | 0.03 | 0.00 | 3.36 | 27.71 | 0.0538 | 0.0074 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.21 | 0.00 | 3.34 | 11.13 | 0.0537 | 0.0005 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 1.34 | -7.96 | 3.28 | 3.83 | 0.0527 | -0.0032 | |||
| 9719 / SCSK Corporation | 0.11 | 3.27 | 0.0525 | 0.0525 | |||||
| STLJF / Stella-Jones Inc. | 0.06 | 0.00 | 3.25 | 21.54 | 0.0521 | 0.0049 | |||
| LEG / LEG Immobilien SE | 0.04 | -15.75 | 3.13 | 5.63 | 0.0503 | -0.0021 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.06 | -67.39 | 3.00 | -62.05 | 0.0482 | -0.2137 | |||
| 1CK / CK Asset Holdings Limited | 0.67 | -41.92 | 2.93 | -36.72 | 0.0470 | -0.0348 | |||
| 8923 / Tosei Corporation | 0.16 | -1.61 | 2.85 | 9.67 | 0.0457 | -0.0002 | |||
| GEV / GE Vernova Inc. | 0.01 | -4.28 | 2.84 | 65.95 | 0.0456 | 0.0153 | |||
| 2791 / Daikokutenbussan Co.,Ltd. | 0.06 | 2.83 | 0.0454 | 0.0454 | |||||
| 3994 / Money Forward, Inc. | 0.08 | 0.00 | 2.74 | 26.64 | 0.0439 | 0.0057 | |||
| BYG / Bouygues SA | 0.20 | 1.60 | 2.73 | 17.25 | 0.0437 | 0.0027 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.46 | -4.44 | 2.72 | -4.06 | 0.0437 | -0.0064 | |||
| 1U4 / Grainger plc | 0.90 | 92.63 | 2.71 | 121.32 | 0.0435 | 0.0218 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.08 | 25.88 | 2.70 | 31.66 | 0.0432 | 0.0071 | |||
| NSR / National Storage REIT | 1.78 | 2.22 | 2.69 | 10.80 | 0.0431 | 0.0003 | |||
| SUP / Supreme Plc | 0.95 | 0.00 | 2.67 | 43.36 | 0.0428 | 0.0099 | |||
| NNND / Tencent Holdings Limited | 0.04 | 2.66 | 0.0427 | 0.0427 | |||||
| SAN / Santander UK plc - Preferred Stock | 0.03 | -19.01 | 2.66 | -19.33 | 0.0427 | -0.0172 | |||
| 9992 / Pop Mart International Group Limited | 0.08 | -65.99 | 2.65 | -42.85 | 0.0426 | -0.0395 | |||
| BY6 / BYD Company Limited | 0.17 | 530.23 | 2.60 | 93.89 | 0.0417 | 0.0180 | |||
| 3269 / Advance Residence Investment Corporation | 0.00 | -22.22 | 2.55 | -15.22 | 0.0408 | -0.0122 | |||
| 8919 / KATITAS CO., Ltd. | 0.15 | -1.09 | 2.53 | 29.67 | 0.0405 | 0.0061 | |||
| SIA / Sienna Senior Living Inc. | 0.17 | -16.30 | 2.44 | 1.50 | 0.0392 | -0.0033 | |||
| 6861 / Keyence Corporation | 0.01 | 0.00 | 2.40 | 1.65 | 0.0385 | -0.0032 | |||
| ZAB / Zabka Group S.A. | 0.39 | 0.00 | 2.36 | 12.43 | 0.0379 | 0.0008 | |||
| MER / Meren Energy Inc. | 1.90 | 2.33 | 0.0373 | 0.0373 | |||||
| G7W / Games Workshop Group PLC | 0.01 | -58.53 | 2.29 | -48.92 | 0.0368 | -0.0425 | |||
| SRE / Sempra | 0.03 | -39.04 | 2.18 | -47.36 | 0.0349 | -0.0401 | |||
| PBA / Pembina Pipeline Corporation | 0.05 | -28.73 | 2.05 | -33.09 | 0.0330 | -0.0213 | |||
| CEG / Constellation Energy Corporation | 0.01 | 1.91 | 0.0307 | 0.0307 | |||||
| TNEYF / Tamarack Valley Energy Ltd. | 0.52 | 1.85 | 0.0296 | 0.0296 | |||||
| EDP / EDP - Energias de Portugal, S.A. | 0.39 | -13.28 | 1.68 | -31.54 | 0.0269 | -0.0310 | |||
| TGC / TGS ASA | 0.19 | 13.28 | 1.60 | 2.50 | 0.0256 | -0.0019 | |||
| MONT / Montea Comm. VA | 0.02 | 26.83 | 1.60 | 36.32 | 0.0256 | 0.0049 | |||
| 87W / Hulic Co., Ltd. | 0.15 | 0.00 | 1.51 | 5.07 | 0.0243 | -0.0012 | |||
| PWR / Quanta Services, Inc. | 0.00 | 16.83 | 1.34 | 39.81 | 0.0215 | 0.0041 | |||
| W05 / Wing Tai Holdings Limited | 1.25 | 0.00 | 1.27 | 13.79 | 0.0204 | 0.0007 | |||
| NRG / NRG Energy, Inc. | 0.01 | 1.08 | 0.0174 | 0.0174 | |||||
| CPR / Davide Campari-Milano N.V. | 0.15 | -71.37 | 1.01 | -67.26 | 0.0162 | -0.0383 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0.91 | 0.0146 | 0.0146 | ||||||
| GVS / GVS S.p.A. | 0.12 | 0.00 | 0.68 | 26.82 | 0.0109 | 0.0014 | |||
| 8850 / Starts Corporation Inc. | 0.02 | 0.00 | 0.57 | 20.30 | 0.0091 | 0.0008 | |||
| ABNB / Airbnb, Inc. | 0.00 | 13.16 | 0.57 | 25.61 | 0.0091 | 0.0011 | |||
| KRY INTERNATIONAL PP / EC (N/A) | 0.02 | 0.53 | 0.0085 | 0.0085 | |||||
| EDPR / EDP Renováveis, S.A. | 0.05 | -36.88 | 0.51 | -59.73 | 0.0081 | -0.0138 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.32 | 0.0052 | 0.0052 | |||||
| FSLR / First Solar, Inc. | 0.00 | -76.63 | 0.25 | -69.51 | 0.0041 | -0.0106 | |||
| UST BILLS 0% 08/07/2025 / DBT (US912797MG92) | 0.12 | 0.0019 | 0.0019 | ||||||
| LEG / LEG Immobilien SE | 0.04 | 0.12 | 0.0018 | 0.0018 | |||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0.07 | 0.0011 | 0.0011 | ||||||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.02 | 13.33 | 0.0003 | 0.0000 | |||
| S and P/TSX 60 IX FUT SEP25 PTU5 / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| 6503 / Mitsubishi Electric Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| DPW / Deutsche Post AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 |
