Mga Batayang Estadistika
| Nilai Portofolio | $ 110,157,222 |
| Posisi Saat Ini | 148 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RFDI - First Trust RiverFront Dynamic Developed International ETF telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 110,157,222 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RFDI - First Trust RiverFront Dynamic Developed International ETF adalah HSBC Holdings plc (HK:5) , Shell plc (BG:R6C0) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Allianz SE (DE:ALV) , and BNP Paribas SA (CH:BNP) .
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 |
|---|---|---|---|---|
| 0.50 | 0.50 | 0.4500 | 0.3738 | |
| 0.00 | 2.05 | 1.8544 | 0.2960 | |
| 0.05 | 1.37 | 1.2320 | 0.2474 | |
| 0.02 | 1.24 | 1.1205 | 0.2254 | |
| 0.02 | 1.80 | 1.6267 | 0.2232 | |
| 0.06 | 1.16 | 1.0433 | 0.2011 | |
| 0.08 | 0.98 | 0.8876 | 0.1885 | |
| 0.01 | 1.13 | 1.0205 | 0.1753 | |
| 0.03 | 0.86 | 0.7761 | 0.1677 | |
| 0.02 | 0.78 | 0.7028 | 0.1675 |
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 |
|---|---|---|---|---|
| 0.02 | 1.38 | 1.2431 | -0.4218 | |
| 0.03 | 1.04 | 0.9362 | -0.4079 | |
| 0.05 | 1.66 | 1.4957 | -0.3632 | |
| 0.00 | 0.64 | 0.5753 | -0.3471 | |
| 0.08 | 0.70 | 0.6322 | -0.3408 | |
| 0.00 | 0.82 | 0.7358 | -0.2954 | |
| 0.01 | 0.85 | 0.7632 | -0.2741 | |
| 0.00 | 0.65 | 0.5906 | -0.2399 | |
| 0.00 | 1.29 | 1.1600 | -0.2228 | |
| 0.28 | 1.33 | 1.1998 | -0.2135 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 5 / HSBC Holdings plc | 0.24 | -5.08 | 2.64 | 0.80 | 2.3789 | -0.0029 | |||
| R6C0 / Shell plc | 0.07 | -5.08 | 2.25 | -5.94 | 2.0288 | -0.1483 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -5.08 | 2.20 | 3.04 | 1.9895 | 0.0415 | |||
| ALV / Allianz SE | 0.00 | -5.09 | 2.05 | 20.05 | 1.8544 | 0.2960 | |||
| BNP / BNP Paribas SA | 0.02 | -5.08 | 1.80 | 16.94 | 1.6267 | 0.2232 | |||
| FP / TotalEnergies SE | 0.03 | -5.08 | 1.67 | -5.05 | 1.5105 | -0.0944 | |||
| UBSG / UBS Group AG | 0.05 | -5.08 | 1.66 | -18.81 | 1.4957 | -0.3632 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.03 | -5.08 | 1.60 | 11.48 | 1.4463 | 0.1373 | |||
| BARC / Barclays PLC | 0.40 | -5.08 | 1.59 | 2.44 | 1.4383 | 0.0217 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -5.08 | 1.57 | 5.15 | 1.4187 | 0.0568 | |||
| RB / Reckitt Benckiser Group plc | 0.02 | -5.08 | 1.54 | -7.50 | 1.3923 | -0.1256 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -5.34 | 1.38 | -24.67 | 1.2431 | -0.4218 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.10 | -5.08 | 1.38 | 13.92 | 1.2413 | 0.1418 | |||
| RYSD / NatWest Group plc | 0.22 | -5.08 | 1.37 | 13.48 | 1.2387 | 0.1372 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.05 | -5.08 | 1.37 | 26.27 | 1.2320 | 0.2474 | |||
| ABBN / ABB Ltd | 0.03 | -5.08 | 1.35 | -8.79 | 1.2177 | -0.1293 | |||
| NDB / Nordea Bank Abp | 0.10 | -5.08 | 1.34 | 10.00 | 1.2119 | 0.1010 | |||
| BP / BP p.l.c. | 0.28 | -5.08 | 1.33 | -14.37 | 1.1998 | -0.2135 | |||
| ASML / ASML Holding N.V. | 0.00 | -5.11 | 1.29 | -15.35 | 1.1600 | -0.2228 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.02 | -5.26 | 1.24 | 26.25 | 1.1205 | 0.2254 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.05 | -5.07 | 1.23 | 3.97 | 1.1121 | 0.0322 | |||
| CS / AXA SA | 0.03 | -5.08 | 1.22 | 17.82 | 1.1040 | 0.1586 | |||
| IMB / Imperial Brands PLC | 0.03 | -5.08 | 1.22 | 15.25 | 1.0988 | 0.1372 | |||
| NESN / Nestlé S.A. | 0.01 | -5.08 | 1.20 | 18.79 | 1.0788 | 0.1625 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.06 | -5.08 | 1.16 | 24.97 | 1.0433 | 0.2011 | |||
| ITOCF / ITOCHU Corporation | 0.02 | -5.06 | 1.15 | 4.95 | 1.0341 | 0.0405 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | -5.00 | 1.14 | -13.63 | 1.0303 | -0.1731 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | -5.08 | 1.13 | 21.77 | 1.0205 | 0.1753 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -5.26 | 1.12 | -8.79 | 1.0120 | -0.1072 | |||
| CPYYF / Centrica plc | 0.52 | -5.08 | 1.12 | 15.35 | 1.0109 | 0.1261 | |||
| BATS / British American Tobacco p.l.c. | 0.03 | -5.08 | 1.12 | 3.52 | 1.0089 | 0.0259 | |||
| SIA1 / Singapore Airlines Limited | 0.21 | -5.07 | 1.09 | 4.52 | 0.9815 | 0.0343 | |||
| NTDOY N / Nintendo Co., Ltd. | 0.01 | -5.20 | 1.05 | 19.50 | 0.9520 | 0.1485 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.00 | -5.88 | 1.05 | -6.08 | 0.9488 | -0.0708 | |||
| ADTTF / Advantest Corporation | 0.03 | -5.24 | 1.04 | -29.74 | 0.9362 | -0.4079 | |||
| WF3 / Wesfarmers Limited | 0.02 | -5.08 | 1.00 | 1.01 | 0.8996 | 0.0017 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.03 | -5.31 | 0.99 | 14.60 | 0.8929 | 0.1065 | |||
| BPSO / Banca Popolare di Sondrio S.p.A | 0.08 | -5.08 | 0.98 | 28.16 | 0.8876 | 0.1885 | |||
| RTPPF / Rio Tinto Group | 0.02 | -5.08 | 0.97 | -6.65 | 0.8752 | -0.0702 | |||
| FRE / Frendy Energy S.p.A. | 0.02 | -5.08 | 0.96 | 17.40 | 0.8654 | 0.1221 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.05 | -5.08 | 0.96 | 18.88 | 0.8644 | 0.1309 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.05 | -5.08 | 0.96 | 17.76 | 0.8625 | 0.1237 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.04 | -5.07 | 0.94 | -5.45 | 0.8454 | -0.0567 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.17 | -5.08 | 0.90 | 18.53 | 0.8146 | 0.1211 | |||
| PST / Poste Italiane S.p.A. | 0.04 | -5.08 | 0.89 | 26.35 | 0.8056 | 0.1626 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | -5.08 | 0.87 | -10.38 | 0.7874 | -0.0986 | |||
| NG. / National Grid plc | 0.06 | -5.08 | 0.86 | 12.99 | 0.7771 | 0.0828 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.03 | -5.08 | 0.86 | 28.59 | 0.7761 | 0.1677 | |||
| NOV / Novo Nordisk A/S | 0.01 | -5.08 | 0.85 | -25.81 | 0.7632 | -0.2741 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.08 | -5.06 | 0.84 | 1.95 | 0.7566 | 0.0076 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | -5.08 | 0.82 | -16.07 | 0.7406 | -0.1498 | |||
| CDI / CANDOVER INVESTMENTS | 0.00 | -5.07 | 0.82 | -28.00 | 0.7358 | -0.2954 | |||
| VNT / Ventia Services Group Limited | 0.30 | -5.08 | 0.81 | 9.62 | 0.7304 | 0.0584 | |||
| OSBGF / OSB Group Plc | 0.13 | -5.08 | 0.80 | 15.30 | 0.7216 | 0.0898 | |||
| JB3 / JB Hi-Fi Limited | 0.01 | -5.07 | 0.80 | 1.01 | 0.7205 | 0.0004 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.05 | 90.30 | 0.80 | 0.76 | 0.7183 | -0.0006 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -5.06 | 0.78 | 32.54 | 0.7028 | 0.1675 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | -5.07 | 0.76 | -7.29 | 0.6889 | -0.0606 | |||
| DPW / Deutsche Post AG | 0.02 | -5.07 | 0.76 | 11.93 | 0.6866 | 0.0683 | |||
| ORXCF / ORIX Corporation | 0.04 | -5.22 | 0.76 | -10.60 | 0.6856 | -0.0876 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | -5.88 | 0.75 | -17.74 | 0.6778 | -0.1536 | |||
| RACE / Ferrari N.V. | 0.00 | -5.10 | 0.75 | 0.68 | 0.6725 | -0.0018 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.02 | -5.13 | 0.72 | -1.77 | 0.6515 | -0.0171 | |||
| SUL / Super Retail Group Limited | 0.08 | -5.08 | 0.71 | -15.37 | 0.6364 | -0.1223 | |||
| STLAP / Stellantis N.V. | 0.08 | -5.08 | 0.70 | -34.46 | 0.6322 | -0.3408 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.02 | -5.02 | 0.69 | 7.01 | 0.6208 | 0.0354 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.05 | -5.08 | 0.68 | -3.00 | 0.6131 | -0.0246 | |||
| SAFE N / Safestore Holdings Plc | 0.08 | -5.08 | 0.68 | 4.81 | 0.6097 | 0.0231 | |||
| PBA / Pembina Pipeline Corporation | 0.02 | -5.08 | 0.67 | 0.45 | 0.6080 | -0.0023 | |||
| KPN / Koninklijke KPN N.V. | 0.14 | -5.08 | 0.67 | 21.74 | 0.6066 | 0.1036 | |||
| 1 / CK Hutchison Holdings Limited | 0.12 | -5.00 | 0.66 | 6.58 | 0.5996 | 0.0317 | |||
| SGSN / SGS SA | 0.01 | -5.07 | 0.66 | -4.51 | 0.5937 | -0.0330 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -5.05 | 0.65 | -28.29 | 0.5906 | -0.2399 | |||
| AZN / Astrazeneca plc | 0.00 | -5.09 | 0.65 | -3.41 | 0.5890 | -0.0258 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.02 | -4.90 | 0.64 | 11.44 | 0.5807 | 0.0553 | |||
| 6146 / Disco Corporation | 0.00 | -5.71 | 0.64 | -37.06 | 0.5753 | -0.3471 | |||
| ORNBV / Orion Oyj | 0.01 | -5.08 | 0.64 | 9.28 | 0.5747 | 0.0440 | |||
| RIO / Rio Tinto Group | 0.01 | -5.08 | 0.61 | -1.14 | 0.5502 | -0.0114 | |||
| COL / Coles Group Limited | 0.04 | -5.08 | 0.61 | 7.05 | 0.5486 | 0.0315 | |||
| BMED / Banca Mediolanum S.p.A. | 0.04 | -5.08 | 0.60 | 5.05 | 0.5448 | 0.0217 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -5.08 | 0.60 | -1.65 | 0.5395 | -0.0138 | |||
| I5G / IG Group Holdings plc | 0.04 | -5.08 | 0.60 | 6.81 | 0.5382 | 0.0297 | |||
| SKHSF / Sekisui House, Ltd. | 0.03 | -5.15 | 0.59 | -5.44 | 0.5335 | -0.0358 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.02 | -5.07 | 0.57 | -9.83 | 0.5135 | -0.0613 | |||
| NTT / NTT, Inc. | 0.54 | -5.09 | 0.57 | 0.71 | 0.5128 | -0.0012 | |||
| OBL / OBIC Co.,Ltd. | 0.02 | -4.73 | 0.56 | 11.51 | 0.5072 | 0.0476 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -5.06 | 0.56 | -0.54 | 0.5019 | -0.0071 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.15 | -5.08 | 0.53 | 5.53 | 0.4821 | 0.0204 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.03 | -5.08 | 0.50 | 7.99 | 0.4518 | 0.0300 | |||
| SU / Suncor Energy Inc. | 0.01 | -5.08 | 0.50 | -10.73 | 0.4512 | -0.0583 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.50 | 495.85 | 0.50 | 500.00 | 0.4500 | 0.3738 | |||
| 3AG1 / SoftBank Corp. | 0.32 | -5.07 | 0.49 | 11.42 | 0.4412 | 0.0417 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -5.07 | 0.48 | -4.35 | 0.4371 | -0.0243 | |||
| FVJ / Fortescue Ltd | 0.05 | -5.08 | 0.48 | -16.03 | 0.4357 | -0.0873 | |||
| FIBI / First International Bank of Israel Ltd | 0.01 | -5.42 | 0.48 | -2.24 | 0.4347 | -0.0138 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.02 | -5.08 | 0.47 | 22.60 | 0.4266 | 0.0757 | |||
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.02 | -5.08 | 0.46 | 16.29 | 0.4195 | 0.0557 | |||
| LOG / Logista Integral, S.A. | 0.01 | -5.08 | 0.46 | 7.29 | 0.4120 | 0.0242 | |||
| AZM / Azimut Holding S.p.A. | 0.02 | -5.07 | 0.45 | 0.45 | 0.4027 | -0.0023 | |||
| BMRPF / B&M European Value Retail S.A. | 0.10 | -5.08 | 0.45 | 6.70 | 0.4027 | 0.0215 | |||
| PIRC / Pirelli & C. S.p.A. | 0.07 | -5.08 | 0.44 | -3.08 | 0.3973 | -0.0163 | |||
| BDEV / Barratt Developments plc | 0.07 | -5.08 | 0.43 | 5.12 | 0.3892 | 0.0159 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -5.10 | 0.43 | -0.46 | 0.3889 | -0.0051 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.01 | -5.88 | 0.42 | -10.57 | 0.3823 | -0.0492 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.01 | -5.22 | 0.42 | -7.69 | 0.3799 | -0.0348 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.28 | -5.08 | 0.42 | 5.79 | 0.3797 | 0.0179 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.27 | -5.08 | 0.42 | 0.48 | 0.3793 | -0.0022 | |||
| AETUF / ARC Resources Ltd. | 0.02 | -5.07 | 0.42 | 2.69 | 0.3792 | 0.0062 | |||
| ICL / ICL Group Ltd | 0.06 | -5.41 | 0.42 | 5.54 | 0.3782 | 0.0166 | |||
| MPL / Medibank Private Limited | 0.14 | -5.08 | 0.41 | 14.65 | 0.3681 | 0.0442 | |||
| EFGN / EFG International AG | 0.03 | -5.08 | 0.40 | -8.72 | 0.3593 | -0.0378 | |||
| 6967 / Shinko Electric Industries Co., Ltd. | 0.01 | -4.95 | 0.40 | 3.95 | 0.3572 | 0.0104 | |||
| NGKSF / Niterra Co., Ltd. | 0.01 | -5.22 | 0.39 | -10.66 | 0.3561 | -0.0464 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.04 | 184.56 | 0.39 | -11.88 | 0.3551 | -0.0511 | |||
| WIE / Wienerberger AG | 0.01 | -5.08 | 0.39 | 13.78 | 0.3507 | 0.0396 | |||
| OCLCF / Oracle Corporation Japan | 0.00 | -5.88 | 0.38 | 23.55 | 0.3465 | 0.0639 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -5.11 | 0.38 | 9.51 | 0.3431 | 0.0271 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -5.11 | 0.38 | 10.88 | 0.3408 | 0.0312 | |||
| FDJ / La Française des Jeux Société anonyme | 0.01 | -5.06 | 0.38 | -11.11 | 0.3400 | -0.0455 | |||
| 59JA / Japan Metropolitan Fund Investment Corporation | 0.00 | -5.05 | 0.38 | 3.88 | 0.3385 | 0.0093 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -5.11 | 0.37 | -1.60 | 0.3333 | -0.0082 | |||
| MNODF / Mondi plc | 0.02 | -5.07 | 0.35 | -7.83 | 0.3189 | -0.0305 | |||
| HVN / Harvey Norman Holdings Limited | 0.11 | -5.08 | 0.35 | -0.56 | 0.3181 | -0.0049 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | -5.08 | 0.34 | 10.82 | 0.3055 | 0.0270 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.02 | -4.73 | 0.34 | 2.75 | 0.3041 | 0.0062 | |||
| SUY1 / J Sainsbury plc | 0.09 | -5.08 | 0.33 | 7.59 | 0.2943 | 0.0180 | |||
| USV / USS Co., Ltd. | 0.03 | -5.00 | 0.32 | 5.92 | 0.2913 | 0.0137 | |||
| BTGOF / BT Group plc | 0.14 | -5.08 | 0.32 | 25.49 | 0.2892 | 0.0566 | |||
| MG9 / Metcash Limited | 0.15 | -5.08 | 0.32 | 0.32 | 0.2870 | -0.0020 | |||
| M3N / Man Group Plc | 0.13 | -5.08 | 0.29 | -22.04 | 0.2626 | -0.0770 | |||
| IVKA / Investec Group | 0.05 | -5.08 | 0.28 | -7.49 | 0.2568 | -0.0228 | |||
| ELISA / Elisa Oyj | 0.01 | -5.08 | 0.28 | 17.72 | 0.2522 | 0.0356 | |||
| NVG / The Navigator Company, S.A. | 0.07 | -5.08 | 0.27 | -1.45 | 0.2459 | -0.0061 | |||
| KDCREIT / Keppel DC REIT | 0.16 | -5.08 | 0.27 | -2.90 | 0.2427 | -0.0089 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -5.07 | 0.25 | -4.94 | 0.2257 | -0.0143 | |||
| BYG / Bouygues SA | 0.02 | -5.07 | 0.25 | 8.30 | 0.2238 | 0.0146 | |||
| BTG / B2Gold Corp. | 0.07 | -5.08 | 0.23 | 22.95 | 0.2032 | 0.0363 | |||
| HLAG / Hapag-Lloyd Aktiengesellschaft | 0.00 | -5.03 | 0.22 | 3.27 | 0.1995 | 0.0039 | |||
| IJCA / Inchcape plc | 0.02 | -5.07 | 0.21 | 1.90 | 0.1935 | 0.0022 | |||
| PROX / Proximus PLC | 0.03 | -5.08 | 0.21 | 30.86 | 0.1922 | 0.0446 | |||
| ORI1 / Orient Overseas (International) Limited | 0.01 | -5.84 | 0.20 | -1.92 | 0.1848 | -0.0047 | |||
| HAFNI / Hafnia Limited | 0.04 | -5.08 | 0.20 | -17.41 | 0.1848 | -0.0403 | |||
| WNGRF / George Weston Limited | 0.00 | -5.01 | 0.20 | 20.12 | 0.1832 | 0.0288 | |||
| SDZ / Sandoz Group AG | 0.00 | -5.06 | 0.17 | -13.85 | 0.1520 | -0.0264 | |||
| NZT / Spark New Zealand Limited | 0.13 | -5.08 | 0.16 | -28.51 | 0.1426 | -0.0586 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.01 | -5.08 | 0.14 | -17.58 | 0.1235 | -0.0271 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.02 | -5.08 | 0.07 | 6.45 | 0.0602 | 0.0032 | |||
| GLAXF / GSK plc | 0.00 | -5.13 | 0.04 | 8.11 | 0.0366 | 0.0023 | |||
| EVZ / EVRAZ plc | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 |
