Mga Batayang Estadistika
| Nilai Portofolio | $ 144,205,572 |
| Posisi Saat Ini | 293 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional telah mengungkapkan total kepemilikan 293 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 144,205,572 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional adalah SAP SE (DE:SAP) , ASML Holding N.V. (NL:ASML) , Shell plc (GB:SHEL) , National Australia Bank Limited (DE:NAL) , and Nestlé S.A. (CH:NESN) . Posisi baru GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional meliputi: BPER Banca SpA (GB:0MU6) , Kingfisher plc (GB:KGF) , Leonardo S.p.a. (IT:LDO) , Barratt Developments plc (GB:BDEV) , and Valterra Platinum Limited (ZA:VAL) .
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 |
|---|---|---|---|---|
| 0.06 | 2.23 | 1.5267 | 1.4241 | |
| 0.04 | 0.97 | 0.6607 | 0.6607 | |
| 0.01 | 0.52 | 0.3560 | 0.3560 | |
| 0.04 | 0.94 | 0.6442 | 0.3426 | |
| 0.09 | 2.21 | 1.5072 | 0.3190 | |
| 0.38 | 1.34 | 0.9171 | 0.3044 | |
| 0.00 | 1.16 | 0.7957 | 0.3028 | |
| 0.04 | 0.38 | 0.2597 | 0.2597 | |
| 0.06 | 1.52 | 1.0356 | 0.2484 | |
| 0.04 | 1.78 | 1.2141 | 0.2456 |
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 |
|---|---|---|---|---|
| 0.00 | 0.16 | 0.1074 | -1.4193 | |
| -1.03 | -0.7045 | -0.7045 | ||
| -0.92 | -0.6303 | -0.6303 | ||
| 0.00 | 1.40 | 0.9594 | -0.4523 | |
| 0.06 | 1.08 | 0.7360 | -0.4516 | |
| 0.03 | 0.44 | 0.3018 | -0.4104 | |
| 0.02 | 1.74 | 1.1902 | -0.3351 | |
| 0.00 | 0.69 | 0.4704 | -0.3237 | |
| 0.09 | 1.07 | 0.7283 | -0.3117 | |
| 0.00 | 0.12 | 0.0792 | -0.3093 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 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 | 0.01 | -11.84 | 2.84 | 0.60 | 1.9426 | 0.1723 | |||
| ASML / ASML Holding N.V. | 0.00 | -20.92 | 2.44 | -4.28 | 1.6675 | 0.0709 | |||
| SHEL / Shell plc | 0.06 | 1,331.31 | 2.23 | 1,270.55 | 1.5267 | 1.4241 | |||
| NAL / National Australia Bank Limited | 0.09 | -3.49 | 2.21 | 16.29 | 1.5072 | 0.3190 | |||
| NESN / Nestlé S.A. | 0.02 | -22.82 | 2.17 | -24.06 | 1.4840 | -0.3078 | |||
| ROG / Roche Holding AG | 0.01 | 0.00 | 2.14 | -0.83 | 1.4638 | 0.1106 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.37 | -21.72 | 2.14 | -12.51 | 1.4626 | -0.0700 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.99 | 5.84 | 1.3614 | 0.1822 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 0.00 | 1.96 | 11.21 | 1.3363 | 0.2347 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 1.92 | -0.88 | 1.3142 | 0.0990 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.92 | -2.93 | 1.3117 | 0.0730 | |||
| NOVN / Novartis AG | 0.02 | -29.45 | 1.89 | -22.88 | 1.2940 | -0.2448 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -9.70 | 1.86 | -8.52 | 1.2700 | -0.0024 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 1.83 | -15.47 | 1.2504 | -0.1060 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 1.81 | -1.26 | 1.81 | -1.25 | 1.2377 | 0.0885 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 1.16 | -18.39 | 1.80 | -9.37 | 1.2288 | -0.0145 | |||
| CS / AXA SA | 0.04 | 0.00 | 1.78 | 14.94 | 1.2141 | 0.2456 | |||
| BNP / BNP Paribas SA | 0.02 | -33.34 | 1.74 | -28.46 | 1.1902 | -0.3351 | |||
| 1BF / Phoenix Group Holdings plc | 0.18 | -25.71 | 1.65 | -9.43 | 1.1279 | -0.0141 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.09 | -10.57 | 1.62 | -12.88 | 1.1049 | -0.0577 | |||
| ENGI / Engie SA | 0.06 | 0.00 | 1.52 | 20.62 | 1.0356 | 0.2484 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -37.84 | 1.40 | -37.68 | 0.9594 | -0.4523 | |||
| ENEL / Enel SpA | 0.15 | 0.00 | 1.39 | 17.12 | 0.9492 | 0.2059 | |||
| 7MP / M&G plc | 0.38 | 0.00 | 1.34 | 37.22 | 0.9171 | 0.3044 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.03 | -17.72 | 1.32 | -18.80 | 0.9001 | -0.1165 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.04 | 0.00 | 1.27 | 4.10 | 0.8690 | 0.1041 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.09 | -11.41 | 1.26 | -11.46 | 0.8606 | -0.0300 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.22 | -4.91 | 0.8344 | 0.0298 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.19 | -0.92 | 0.8140 | 0.0611 | |||
| RHM / Rheinmetall AG | 0.00 | 0.00 | 1.16 | 47.90 | 0.7957 | 0.3028 | |||
| NDB / Nordea Bank Abp | 0.08 | 0.00 | 1.15 | 16.45 | 0.7887 | 0.1679 | |||
| AMUN / Amundi S.A. | 0.01 | 0.00 | 1.15 | 3.41 | 0.7876 | 0.0897 | |||
| SSEL / SSE plc | 0.04 | 0.00 | 1.12 | 22.19 | 0.7645 | 0.1911 | |||
| SGSN / SGS SA | 0.01 | 0.00 | 1.09 | 1.97 | 0.7434 | 0.0746 | |||
| ACA / Crédit Agricole S.A. | 0.06 | -45.32 | 1.08 | -43.17 | 0.7360 | -0.4516 | |||
| 5 / HSBC Holdings plc | 0.09 | -39.83 | 1.07 | -35.78 | 0.7283 | -0.3117 | |||
| BN / Danone S.A. | 0.01 | 0.00 | 1.05 | 6.95 | 0.7159 | 0.1024 | |||
| WDS / Woodside Energy Group Ltd | 0.07 | -11.00 | 1.04 | -5.38 | 0.7094 | 0.0221 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.03 | 16.27 | 0.7032 | 0.1489 | |||
| CFR / Compagnie Financière Richemont SA | 0.01 | 0.00 | 1.02 | 8.36 | 0.6999 | 0.1080 | |||
| TKY / Tokyo Electron Limited | 0.01 | 0.00 | 1.01 | 39.67 | 0.6934 | 0.2382 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 1.01 | 13.77 | 0.6886 | 0.1337 | |||
| BA. / BAE Systems plc | 0.04 | -29.47 | 1.01 | -9.36 | 0.6886 | -0.0078 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 0.00 | 0.99 | -12.54 | 0.6764 | -0.0328 | |||
| EN / Bouygues SA | 0.02 | 0.00 | 0.99 | 14.73 | 0.6758 | 0.1357 | |||
| OMV / OMV Aktiengesellschaft | 0.02 | -27.18 | 0.98 | -23.11 | 0.6687 | -0.1286 | |||
| Aena SME SA / EC (ES0105046017) | 0.04 | 0.97 | 0.6607 | 0.6607 | |||||
| WBC / Westpac Banking Corporation | 0.04 | 0.00 | 0.94 | 11.85 | 0.6455 | 0.1163 | |||
| AGS / ageas SA/NV | 0.01 | 0.00 | 0.94 | 12.92 | 0.6452 | 0.1210 | |||
| FRYA / Swedbank AB (publ) | 0.04 | 68.39 | 0.94 | 96.05 | 0.6442 | 0.3426 | |||
| DG / Vinci SA | 0.01 | -22.37 | 0.93 | -9.24 | 0.6380 | -0.0061 | |||
| RELL / RELX PLC | 0.02 | 0.00 | 0.93 | 7.93 | 0.6322 | 0.0950 | |||
| 7751 / Canon Inc. | 0.03 | 0.00 | 0.92 | -7.01 | 0.6261 | 0.0089 | |||
| SPF / Spotify Technology S.A. | 0.00 | -9.41 | 0.89 | 26.39 | 0.6055 | 0.1662 | |||
| CABK / CaixaBank, S.A. | 0.10 | 0.00 | 0.88 | 11.21 | 0.6035 | 0.1061 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.04 | 0.00 | 0.88 | 25.64 | 0.5992 | 0.1619 | |||
| 8001 / ITOCHU Corporation | 0.02 | -30.04 | 0.85 | -21.09 | 0.5831 | -0.0944 | |||
| HIA1 / Hitachi, Ltd. | 0.03 | 0.00 | 0.85 | 23.80 | 0.5798 | 0.1504 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | 0.00 | 0.84 | 2.83 | 0.5716 | 0.0618 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.03 | -28.32 | 0.83 | -29.83 | 0.5660 | -0.1733 | |||
| BGT / Bridgestone Corporation | 0.02 | -10.62 | 0.83 | -8.93 | 0.5643 | -0.0043 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.03 | 0.00 | 0.82 | 45.81 | 0.5590 | 0.2073 | |||
| EVK / Evonik Industries AG | 0.04 | 0.00 | 0.82 | -4.67 | 0.5578 | 0.0211 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.01 | 0.00 | 0.82 | 10.12 | 0.5576 | 0.0932 | |||
| SKHSF / Sekisui House, Ltd. | 0.04 | 0.00 | 0.80 | -1.59 | 0.5488 | 0.0371 | |||
| 6758 / Sony Group Corporation | 0.03 | 0.00 | 0.79 | 2.85 | 0.5418 | 0.0584 | |||
| ENR / Siemens Energy AG | 0.01 | -40.23 | 0.78 | 17.82 | 0.5330 | 0.1184 | |||
| NTDOF / Nintendo Co., Ltd. | 0.01 | -27.03 | 0.78 | 3.05 | 0.5314 | 0.0588 | |||
| HOLN / Holcim AG | 0.01 | 0.00 | 0.78 | -31.05 | 0.5299 | -0.1741 | |||
| DSECF / Daiwa Securities Group Inc. | 0.11 | 30.00 | 0.78 | 37.17 | 0.5298 | 0.1756 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.08 | -27.47 | 0.75 | -20.80 | 0.5155 | -0.0810 | |||
| BATS / British American Tobacco p.l.c. | 0.02 | 0.00 | 0.75 | 15.90 | 0.5134 | 0.1073 | |||
| UNA / Unilever PLC | 0.01 | 0.00 | 0.75 | 2.46 | 0.5134 | 0.0539 | |||
| MARA / Marubeni Corporation | 0.04 | -17.04 | 0.75 | 4.20 | 0.5095 | 0.0614 | |||
| DTG / Daimler Truck Holding AG | 0.02 | 0.00 | 0.74 | 17.12 | 0.5053 | 0.1097 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | -23.98 | 0.72 | -12.15 | 0.4943 | -0.0215 | |||
| OR / L'Oréal S.A. | 0.00 | 0.00 | 0.71 | 15.16 | 0.4884 | 0.0999 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -42.91 | 0.71 | -41.38 | 0.4864 | -0.2740 | |||
| TEQ / Telenor ASA | 0.05 | 0.00 | 0.71 | 8.94 | 0.4836 | 0.0768 | |||
| KNEBV / KONE Oyj | 0.01 | -27.92 | 0.71 | -13.99 | 0.4833 | -0.0316 | |||
| SREN / Swiss Re AG | 0.00 | -46.58 | 0.69 | -45.70 | 0.4704 | -0.3237 | |||
| NG. / National Grid plc | 0.05 | 0.00 | 0.68 | 12.52 | 0.4672 | 0.0866 | |||
| DPW / Deutsche Post AG | 0.01 | -30.54 | 0.68 | -25.14 | 0.4664 | -0.1042 | |||
| 1299 / AIA Group Limited | 0.07 | 0.00 | 0.68 | 19.68 | 0.4617 | 0.1080 | |||
| ALV / Allianz SE | 0.00 | 0.00 | 0.68 | 5.97 | 0.4616 | 0.0625 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.03 | -26.55 | 0.67 | -23.04 | 0.4565 | -0.0875 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.01 | 0.00 | 0.66 | 13.45 | 0.4500 | 0.0865 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 0.00 | 0.65 | 20.82 | 0.4445 | 0.1075 | |||
| YPH / Astellas Pharma Inc. | 0.07 | 0.00 | 0.65 | 0.62 | 0.4435 | 0.0392 | |||
| TELIA / Telia Company AB (publ) | 0.18 | 0.00 | 0.64 | -0.31 | 0.4369 | 0.0348 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.63 | 4.82 | 0.4311 | 0.0539 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.63 | 6.83 | 0.4282 | 0.0608 | |||
| TEF / Telefónica, S.A. | 0.12 | 0.00 | 0.62 | 11.57 | 0.4220 | 0.0755 | |||
| OBA / Obayashi Corporation | 0.04 | 0.00 | 0.62 | 13.65 | 0.4213 | 0.0812 | |||
| IBE / Iberdrola, S.A. | 0.03 | 0.00 | 0.61 | 19.22 | 0.4200 | 0.0968 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.61 | 13.10 | 0.4191 | 0.0796 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.61 | -8.11 | 0.4183 | 0.0011 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.10 | -53.55 | 0.59 | -43.31 | 0.4055 | -0.2500 | |||
| ACO5 / Atlas Copco AB (publ) | 0.04 | 0.00 | 0.58 | 1.22 | 0.3963 | 0.0373 | |||
| ABBN / ABB Ltd | 0.01 | 0.00 | 0.58 | 16.10 | 0.3948 | 0.0832 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.01 | 0.00 | 0.55 | 8.91 | 0.3764 | 0.0596 | |||
| 5803 / Fujikura Ltd. | 0.01 | 0.00 | 0.55 | 42.08 | 0.3738 | 0.1325 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.02 | -7.34 | 0.54 | 7.13 | 0.3700 | 0.0536 | |||
| Amrize Ltd / EC (CH1430134226) | 0.01 | 0.52 | 0.3560 | 0.3560 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.50 | 1.21 | 0.3433 | 0.0321 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | -25.25 | 0.50 | -4.21 | 0.3417 | 0.0143 | |||
| KESKB / Kesko Oyj | 0.02 | 0.00 | 0.50 | 20.77 | 0.3416 | 0.0821 | |||
| 8031 / Mitsui & Co., Ltd. | 0.02 | 0.00 | 0.49 | 8.11 | 0.3369 | 0.0512 | |||
| MONC / Moncler S.p.A. | 0.01 | 0.00 | 0.48 | -7.49 | 0.3300 | 0.0033 | |||
| COL / Coles Group Limited | 0.03 | -43.40 | 0.47 | -36.62 | 0.3206 | -0.1429 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.02 | -46.66 | 0.47 | -33.85 | 0.3179 | -0.1225 | |||
| NCYD / Tele2 AB (publ) | 0.03 | -64.11 | 0.44 | -61.21 | 0.3018 | -0.4104 | |||
| MPL / Medibank Private Limited | 0.13 | -29.36 | 0.42 | -16.10 | 0.2851 | -0.0263 | |||
| CBHD / Coloplast A/S | 0.00 | 0.00 | 0.42 | -9.37 | 0.2849 | -0.0029 | |||
| JAT / Japan Tobacco Inc. | 0.01 | -14.63 | 0.41 | -8.44 | 0.2818 | -0.0006 | |||
| 6301 N / Komatsu Ltd. | 0.01 | 0.00 | 0.41 | 12.57 | 0.2818 | 0.0525 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 0.00 | 0.41 | 6.51 | 0.2797 | 0.0390 | |||
| ORNBV / Orion Oyj | 0.01 | -30.89 | 0.41 | -12.66 | 0.2787 | -0.0132 | |||
| ARC / Aker BP ASA | 0.02 | 0.00 | 0.40 | 7.80 | 0.2745 | 0.0410 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.40 | 28.12 | 0.2740 | 0.0778 | |||
| VAN / Advantest Corporation | 0.01 | -44.33 | 0.40 | -7.41 | 0.2735 | 0.0027 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.01 | 0.00 | 0.39 | -3.90 | 0.2693 | 0.0119 | |||
| PRX / Prosus N.V. | 0.01 | 0.00 | 0.39 | 20.63 | 0.2643 | 0.0636 | |||
| ASM / ASM International NV | 0.00 | 0.00 | 0.38 | 40.66 | 0.2629 | 0.0917 | |||
| 0MU6 / BPER Banca SpA | 0.04 | 0.38 | 0.2597 | 0.2597 | |||||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | 11.54 | 0.2577 | 0.0454 | |||
| OTE1V / Metso Outotec Oyj | 0.03 | 0.00 | 0.37 | 25.08 | 0.2523 | 0.0673 | |||
| SIT4 / Singapore Telecommunications Limited | 0.12 | 0.00 | 0.37 | 18.83 | 0.2505 | 0.0573 | |||
| RI / Pernod Ricard SA | 0.00 | 0.00 | 0.37 | 1.10 | 0.2502 | 0.0230 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -24.35 | 0.36 | -7.40 | 0.2485 | 0.0028 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.36 | -5.01 | 0.2463 | 0.0084 | |||
| 1878 / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.36 | 6.53 | 0.2456 | 0.0341 | |||
| IMB / Imperial Brands PLC | 0.01 | -36.41 | 0.36 | -32.14 | 0.2455 | -0.0860 | |||
| ORL / Origin Energy Limited | 0.05 | -37.11 | 0.36 | -32.58 | 0.2452 | -0.0876 | |||
| 6146 / Disco Corporation | 0.00 | 0.00 | 0.36 | 44.90 | 0.2429 | 0.0894 | |||
| DGEAF / Diageo plc | 0.01 | 0.00 | 0.35 | -3.57 | 0.2402 | 0.0120 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.07 | -22.37 | 0.35 | -15.87 | 0.2395 | -0.0211 | |||
| GET / Compagnie Chargeurs Invest | 0.02 | 0.00 | 0.35 | 11.90 | 0.2381 | 0.0428 | |||
| FR7 / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.34 | 15.15 | 0.2342 | 0.0478 | |||
| WF3 / Wesfarmers Limited | 0.01 | -52.35 | 0.33 | -41.34 | 0.2270 | -0.1277 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | 0.00 | 0.33 | 11.11 | 0.2258 | 0.0395 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | -45.45 | 0.33 | -45.74 | 0.2226 | -0.1529 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.00 | 0.33 | 3.17 | 0.2222 | 0.0245 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.04 | 0.00 | 0.32 | 9.83 | 0.2216 | 0.0366 | |||
| 1812 / Kajima Corporation | 0.01 | 0.00 | 0.32 | 27.67 | 0.2209 | 0.0621 | |||
| KIR / Kirin Holdings Company, Limited | 0.02 | -30.77 | 0.32 | -30.00 | 0.2154 | -0.0667 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.02 | 0.00 | 0.31 | -4.39 | 0.2090 | 0.0090 | |||
| 8053 / Sumitomo Corporation | 0.01 | 0.00 | 0.30 | 13.01 | 0.2080 | 0.0394 | |||
| HEI / Heidelberg Materials AG | 0.00 | -38.23 | 0.29 | -15.61 | 0.1997 | -0.0172 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | -26.35 | 0.28 | -28.46 | 0.1947 | -0.0544 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | -33.73 | 0.28 | -26.61 | 0.1945 | -0.0481 | |||
| NN / NN Group N.V. | 0.00 | 0.00 | 0.28 | 19.49 | 0.1932 | 0.0451 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.01 | -34.15 | 0.28 | -25.07 | 0.1926 | -0.0427 | |||
| VACN / VAT Group AG | 0.00 | 0.00 | 0.28 | 17.65 | 0.1916 | 0.0422 | |||
| SHL / Siemens Healthineers AG | 0.00 | 0.00 | 0.27 | 3.02 | 0.1866 | 0.0203 | |||
| 669 / Techtronic Industries Company Limited | 0.02 | 0.00 | 0.27 | -7.85 | 0.1847 | 0.0008 | |||
| CPG / Compass Group PLC | 0.01 | 0.27 | 0.1836 | 0.1836 | |||||
| 66 / MTR Corporation Limited | 0.07 | 0.00 | 0.26 | 9.58 | 0.1802 | 0.0297 | |||
| KPN / Koninklijke KPN N.V. | 0.05 | 0.00 | 0.26 | 14.91 | 0.1795 | 0.0366 | |||
| POLI / Bank Hapoalim B.M. | 0.01 | 0.00 | 0.26 | 41.85 | 0.1784 | 0.0629 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.02 | -50.83 | 0.26 | -47.45 | 0.1764 | -0.1316 | |||
| RB N / Reckitt Benckiser Group plc | 0.00 | 0.00 | 0.26 | 0.39 | 0.1763 | 0.0159 | |||
| DSN / Danske Bank A/S | 0.01 | 621,900.00 | 0.25 | 0.1736 | 0.1735 | ||||
| MTX / MTU Aero Engines AG | 0.00 | 0.00 | 0.25 | 27.41 | 0.1721 | 0.0487 | |||
| ARGX / argenx SE | 0.00 | -32.43 | 0.25 | -36.64 | 0.1702 | -0.0760 | |||
| 3092 / ZOZO, Inc. | 0.02 | 0.00 | 0.24 | 13.02 | 0.1661 | 0.0311 | |||
| ASI1 / ASICS Corporation | 0.01 | -24.60 | 0.24 | -9.36 | 0.1655 | -0.0019 | |||
| 27 / Galaxy Entertainment Group Limited | 0.05 | 0.00 | 0.24 | 13.74 | 0.1644 | 0.0323 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.01 | 0.00 | 0.24 | 19.29 | 0.1612 | 0.0375 | |||
| GEBN / Geberit AG | 0.00 | -58.06 | 0.24 | -47.31 | 0.1609 | -0.1189 | |||
| SOON / Sonova Holding AG | 0.00 | 0.00 | 0.23 | 2.24 | 0.1561 | 0.0160 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.01 | 0.00 | 0.22 | 9.31 | 0.1524 | 0.0240 | |||
| ELE / Endesa, S.A. | 0.01 | 0.00 | 0.22 | 19.78 | 0.1494 | 0.0348 | |||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.21 | 13.66 | 0.1425 | 0.0279 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.01 | -43.48 | 0.21 | -30.77 | 0.1421 | -0.0455 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | -46.15 | 0.21 | -38.51 | 0.1412 | -0.0690 | |||
| NEM / Nemetschek SE | 0.00 | 0.00 | 0.21 | 24.10 | 0.1412 | 0.0371 | |||
| REE / Redeia Corporación, S.A. | 0.01 | -57.38 | 0.21 | -54.63 | 0.1411 | -0.1436 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | -67.74 | 0.20 | -66.83 | 0.1375 | -0.2426 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | 0.00 | 0.19 | 24.18 | 0.1298 | 0.0338 | |||
| PRY / Tion Renewables AG | 0.00 | 0.00 | 0.19 | 28.77 | 0.1289 | 0.0370 | |||
| UMG / Universal Music Group N.V. | 0.01 | -44.31 | 0.19 | -34.39 | 0.1278 | -0.0513 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | -48.71 | 0.19 | -41.14 | 0.1277 | -0.0706 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | 0.00 | 0.18 | 44.80 | 0.1241 | 0.0457 | |||
| PHIA / Koninklijke Philips N.V. | 0.01 | 1,200.00 | 0.18 | 1,157.14 | 0.1205 | 0.1115 | |||
| TDK / TDK Corporation | 0.01 | 0.00 | 0.18 | 11.46 | 0.1196 | 0.0212 | |||
| 1308 / SITC International Holdings Company Limited | 0.05 | 0.00 | 0.17 | 17.73 | 0.1138 | 0.0253 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 0.00 | 0.16 | 24.81 | 0.1106 | 0.0293 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 400.00 | 0.16 | 488.89 | 0.1090 | 0.0915 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 17.16 | 0.1077 | 0.0237 | |||
| MAT1 / Panasonic Holdings Corporation | 0.01 | -37.97 | 0.16 | -44.33 | 0.1074 | -0.0696 | |||
| SHEL / Shell plc | 0.00 | -93.01 | 0.16 | -92.97 | 0.1074 | -1.4193 | |||
| KOG / Kongsberg Gruppen ASA | 0.00 | 0.16 | 0.1070 | 0.1070 | |||||
| REP / Repsol, S.A. | 0.01 | 0.00 | 0.15 | 10.79 | 0.1053 | 0.0177 | |||
| 8630 / Sompo Holdings, Inc. | 0.01 | 0.00 | 0.15 | -1.29 | 0.1050 | 0.0077 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 0.00 | 0.15 | 43.40 | 0.1039 | 0.0373 | |||
| 1821 / ESR Group Limited | 0.09 | 0.00 | 0.15 | 4.93 | 0.1018 | 0.0127 | |||
| SGRO / SEGRO Plc | 0.02 | 0.00 | 0.14 | 5.11 | 0.0984 | 0.0122 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.14 | 21.55 | 0.0967 | 0.0236 | |||
| STMN / Straumann Holding AG | 0.00 | 0.00 | 0.14 | 7.69 | 0.0961 | 0.0146 | |||
| SOU / Singapore Exchange Limited | 0.01 | 0.00 | 0.14 | 18.80 | 0.0952 | 0.0214 | |||
| 4523 / Eisai Co., Ltd. | 0.00 | 0.00 | 0.14 | 3.01 | 0.0942 | 0.0105 | |||
| 8308 / Resona Holdings, Inc. | 0.01 | -27.09 | 0.14 | -23.16 | 0.0934 | -0.0176 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.01 | 0.14 | 0.0929 | 0.0929 | |||||
| HNDAF / Honda Motor Co., Ltd. | 0.01 | 0.00 | 0.13 | 7.20 | 0.0916 | 0.0128 | |||
| 15M1 / Meridian Energy Limited | 0.04 | 0.00 | 0.13 | 13.91 | 0.0896 | 0.0170 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 0.00 | 0.13 | 21.30 | 0.0896 | 0.0216 | |||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.13 | 6.61 | 0.0886 | 0.0124 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | 0.00 | 0.12 | 34.78 | 0.0850 | 0.0272 | |||
| I8U / Inpex Corporation | 0.01 | 0.00 | 0.12 | 0.84 | 0.0825 | 0.0078 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.00 | 0.00 | 0.12 | 7.27 | 0.0808 | 0.0115 | |||
| AHKSF / Asahi Kasei Corporation | 0.02 | 0.00 | 0.12 | 1.72 | 0.0807 | 0.0078 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.03 | 0.00 | 0.12 | 30.00 | 0.0800 | 0.0232 | |||
| FP / TotalEnergies SE | 0.00 | 0.00 | 0.12 | -4.92 | 0.0795 | 0.0027 | |||
| AIR / Airbus SE | 0.00 | -84.27 | 0.12 | -81.45 | 0.0792 | -0.3093 | |||
| ACO4 / Atlas Copco AB (publ) | 0.01 | 0.00 | 0.11 | 0.89 | 0.0778 | 0.0073 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.11 | 9.18 | 0.0736 | 0.0118 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.01 | 0.00 | 0.11 | 28.92 | 0.0732 | 0.0210 | |||
| UCB / UCB SA | 0.00 | -80.56 | 0.11 | -78.32 | 0.0726 | -0.2338 | |||
| ND5 / Nitto Denko Corporation | 0.01 | -40.00 | 0.10 | -37.35 | 0.0712 | -0.0330 | |||
| SIGN / SIG Group AG | 0.01 | 0.00 | 0.10 | 0.00 | 0.0697 | 0.0058 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.01 | -72.18 | 0.10 | -69.94 | 0.0694 | -0.1411 | |||
| TLS / Telstra Group Limited | 0.03 | 0.00 | 0.10 | 20.00 | 0.0661 | 0.0159 | |||
| AHT / Ashtead Group plc | 0.00 | 0.00 | 0.09 | 18.18 | 0.0626 | 0.0142 | |||
| HDZ / Shimadzu Corporation | 0.00 | 0.00 | 0.09 | -1.09 | 0.0625 | 0.0046 | |||
| RR. / Rolls-Royce Holdings plc | 0.01 | 0.00 | 0.09 | 35.38 | 0.0607 | 0.0199 | |||
| AMS / Amadeus IT Group, S.A. | 0.00 | 0.00 | 0.09 | 10.00 | 0.0604 | 0.0102 | |||
| PUB / Pancontinental Energy NL | 0.00 | 0.00 | 0.08 | 20.00 | 0.0577 | 0.0135 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -11.96 | 0.0559 | -0.0020 | |||
| OTK / Otsuka Corporation | 0.00 | 0.00 | 0.08 | -5.81 | 0.0557 | 0.0014 | |||
| KYCCF / Keyence Corporation | 0.00 | -66.67 | 0.08 | -66.38 | 0.0546 | -0.0931 | |||
| KGF / Kingfisher plc | 0.02 | 0.08 | 0.0545 | 0.0545 | |||||
| S6M / Seven & i Holdings Co., Ltd. | 0.00 | 0.00 | 0.08 | 11.59 | 0.0528 | 0.0092 | |||
| KAO / Kao Corporation | 0.00 | 0.00 | 0.08 | 4.11 | 0.0520 | 0.0059 | |||
| LDO / Leonardo S.p.a. | 0.00 | 0.08 | 0.0518 | 0.0518 | |||||
| BDEV / Barratt Developments plc | 0.01 | 0.07 | 0.0512 | 0.0512 | |||||
| S7MB / Securitas AB (publ) | 0.00 | 0.00 | 0.07 | 5.88 | 0.0495 | 0.0066 | |||
| RXL / Rexel S.A. | 0.00 | 0.00 | 0.07 | 14.75 | 0.0479 | 0.0095 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.04 | 0.00 | 0.07 | 11.67 | 0.0460 | 0.0083 | |||
| LSRCF / Lasertec Corporation | 0.00 | 0.00 | 0.07 | 59.52 | 0.0458 | 0.0189 | |||
| PME / Pro Medicus Limited | 0.00 | 0.00 | 0.06 | 46.51 | 0.0436 | 0.0166 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | -82.26 | 0.06 | -78.64 | 0.0433 | -0.1417 | |||
| NEN / Renesas Electronics Corporation | 0.01 | 0.00 | 0.06 | -7.35 | 0.0431 | 0.0003 | |||
| ORA / Orange S.A. | 0.00 | 0.00 | 0.06 | 17.31 | 0.0421 | 0.0093 | |||
| 0WP / WPP plc | 0.01 | 214.33 | 0.06 | 74.29 | 0.0419 | 0.0234 | |||
| HYB / HOYA Corporation | 0.00 | -82.76 | 0.06 | -81.96 | 0.0406 | -0.1644 | |||
| 4YC / M3, Inc. | 0.00 | -55.67 | 0.06 | -46.36 | 0.0404 | -0.0291 | |||
| 0YX / Sysmex Corporation | 0.00 | -69.44 | 0.06 | -72.33 | 0.0392 | -0.0899 | |||
| 18LB / Investment AB Latour (publ) | 0.00 | 0.00 | 0.06 | -3.45 | 0.0389 | 0.0021 | |||
| UBSG / UBS Group AG | 0.00 | 0.00 | 0.06 | 12.00 | 0.0383 | 0.0065 | |||
| T2V1 / Tryg A/S | 0.00 | 0.00 | 0.05 | 8.00 | 0.0372 | 0.0058 | |||
| 6EQ / EQT AB (publ) | 0.00 | 0.00 | 0.05 | 8.51 | 0.0355 | 0.0059 | |||
| SE7 / Seiko Epson Corporation | 0.00 | -74.82 | 0.05 | -79.73 | 0.0314 | -0.1081 | |||
| QHH / Dai-ichi Life Holdings, Inc. | 0.01 | 0.00 | 0.05 | 0.00 | 0.0312 | 0.0025 | |||
| ICL / ICL Group Ltd | 0.01 | 0.00 | 0.05 | 21.62 | 0.0308 | 0.0074 | |||
| MIELF / Mitsubishi Electric Corporation | 0.00 | -65.45 | 0.04 | -60.40 | 0.0279 | -0.0356 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.00 | 0.00 | 0.04 | 14.29 | 0.0274 | 0.0049 | |||
| RTOKY / Rentokil Initial - ADR | 0.00 | 0.00 | 0.04 | 5.41 | 0.0270 | 0.0034 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.04 | 21.88 | 0.0267 | 0.0064 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -88.21 | 0.04 | -88.92 | 0.0264 | -0.1891 | |||
| KEP1 / Keppel Ltd. | 0.01 | 0.00 | 0.04 | 15.15 | 0.0263 | 0.0052 | |||
| DNO / DENSO Corporation | 0.00 | -84.09 | 0.04 | -83.03 | 0.0258 | -0.1110 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | 0.00 | 0.03 | 0.00 | 0.0224 | 0.0020 | |||
| RIO / Rio Tinto Group | 0.00 | 0.00 | 0.03 | -3.33 | 0.0201 | 0.0012 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.03 | -3.33 | 0.0200 | 0.0011 | |||
| SFT / SoftBank Group Corp. | 0.00 | -84.62 | 0.03 | -78.03 | 0.0199 | -0.0634 | |||
| 83 / Sino Land Company Limited | 0.03 | 0.00 | 0.03 | 7.41 | 0.0198 | 0.0027 | |||
| AAL / Anglo American plc | 0.00 | 0.03 | 0.0177 | 0.0177 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -80.20 | 0.02 | -78.70 | 0.0160 | -0.0520 | |||
| YEC / YASKAWA Electric Corporation | 0.00 | 0.00 | 0.02 | -9.09 | 0.0139 | -0.0002 | |||
| JEP / SalMar ASA | 0.00 | -90.94 | 0.02 | -91.82 | 0.0123 | -0.1260 | |||
| 599A / Sands China Ltd. | 0.01 | -87.34 | 0.02 | -87.30 | 0.0114 | -0.0680 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 0.00 | 0.01 | 16.67 | 0.0099 | 0.0019 | |||
| SHD / Shiseido Company, Limited | 0.00 | 0.00 | 0.01 | -6.67 | 0.0098 | 0.0003 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0068 | 0.0008 | |||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 0.01 | 0.0065 | 0.0065 | ||||||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0055 | 0.0008 | |||
| AMP / Amplifon S.p.A. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0044 | 0.0009 | |||
| VAL / Valterra Platinum Limited | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| CSJ / CSL Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | 0.0002 | |||
| EURO STOXX 50 SEP25 / DE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| HEIA / Heineken N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0004 | |||
| OLY1 / Olympus Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0000 | |||
| XGJ / Gjensidige Forsikring ASA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0002 | |||
| MSCI SING IX ETS JUL25 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| SPI 200 FUTURES SEP25 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| HCG / The Hong Kong and China Gas Company Limited | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| AKZA / Akzo Nobel N.V. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| STERV / Stora Enso Oyj | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EVZ / EVRAZ plc | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| FTSE 100 INDEX / DE (000000000) | -0.13 | -0.0892 | -0.0892 | ||||||
| 8697 / Japan Exchange Group, Inc. | -0.92 | -0.6303 | -0.6303 | ||||||
| EURO STOXX 50 PR / DE (000000000) | -1.03 | -0.7045 | -0.7045 |
