Mga Batayang Estadistika
Nilai Portofolio | $ 2,690,496,926 |
Posisi Saat Ini | 298 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IMTM - iShares Edge MSCI Intl Momentum Factor ETF telah mengungkapkan total kepemilikan 298 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,690,496,926 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IMTM - iShares Edge MSCI Intl Momentum Factor ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Royal Bank of Canada (US:RY) , Commonwealth Bank of Australia (DE:CWW) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Hitachi, Ltd. (DE:HIA1) .
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 |
---|---|---|---|---|
37.67 | 37.69 | 1.4116 | 1.4110 | |
3.76 | 38.06 | 1.4257 | 0.2979 | |
1.86 | 36.57 | 1.3698 | 0.2765 | |
0.01 | 13.21 | 0.4949 | 0.2508 | |
2.09 | 37.64 | 1.4097 | 0.2390 | |
0.37 | 28.53 | 1.0687 | 0.1814 | |
0.21 | 24.12 | 0.9033 | 0.1354 | |
0.39 | 22.76 | 0.8524 | 0.1298 | |
0.30 | 17.20 | 0.6441 | 0.1278 | |
0.06 | 19.62 | 0.7348 | 0.1210 |
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 |
---|---|---|---|---|
0.61 | 33.98 | 1.2725 | -0.4401 | |
0.37 | 15.28 | 0.5724 | -0.3462 | |
0.71 | 85.41 | 3.1991 | -0.3007 | |
0.58 | 31.24 | 1.1700 | -0.2475 | |
0.16 | 37.09 | 1.3894 | -0.2201 | |
2.27 | 56.15 | 2.1030 | -0.1807 | |
0.48 | 9.22 | 0.3455 | -0.1767 | |
0.63 | 19.02 | 0.7123 | -0.1695 | |
0.03 | 1.80 | 0.0676 | -0.1317 | |
0.13 | 16.51 | 0.6182 | -0.1302 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.43 | 6.28 | 126.22 | 12.84 | 4.7277 | -0.0575 | |||
RY / Royal Bank of Canada | 0.71 | 6.04 | 85.41 | 4.40 | 3.1991 | -0.3007 | |||
CWW / Commonwealth Bank of Australia | 0.64 | 5.94 | 68.51 | 14.43 | 2.5660 | 0.0047 | |||
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.20 | 7.24 | 64.08 | 11.54 | 2.4002 | -0.0576 | |||
HIA1 / Hitachi, Ltd. | 2.27 | 6.99 | 56.15 | 5.18 | 2.1030 | -0.1807 | |||
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 1.45 | 6.20 | 52.25 | 13.70 | 1.9569 | -0.0090 | |||
SPOT / Spotify Technology S.A. | 0.06 | 5.95 | 39.17 | 18.59 | 1.4670 | 0.0541 | |||
RR. / Rolls-Royce Holdings plc | 3.76 | 6.35 | 38.06 | 44.39 | 1.4257 | 0.2979 | |||
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 37.67 | 258,006.80 | 37.69 | 269,100.00 | 1.4116 | 1.4110 | |||
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 2.09 | 7.82 | 37.64 | 37.54 | 1.4097 | 0.2390 | |||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.33 | 6.56 | 37.23 | 16.11 | 1.3943 | 0.0227 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.16 | 7.03 | 37.09 | -1.40 | 1.3894 | -0.2201 | |||
UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.58 | 6.02 | 36.75 | 17.86 | 1.3763 | 0.0425 | |||
7011 / Mitsubishi Heavy Industries, Ltd. | 1.86 | 6.24 | 36.57 | 43.10 | 1.3698 | 0.2765 | |||
RCRRF / Recruit Holdings Co., Ltd. | 0.61 | 6.89 | 33.98 | -15.13 | 1.2725 | -0.4401 | |||
CM / Canadian Imperial Bank of Commerce | 0.54 | 6.34 | 33.83 | 6.47 | 1.2670 | -0.0922 | |||
BN / Brookfield Corporation | 0.58 | 7.30 | 31.24 | -5.72 | 1.1700 | -0.2475 | |||
ENR / Siemens Energy AG | 0.37 | 6.05 | 28.53 | 37.57 | 1.0687 | 0.1814 | |||
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 1.34 | 6.15 | 28.13 | 7.36 | 1.0535 | -0.0673 | |||
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.04 | 5.92 | 27.74 | 23.98 | 1.0390 | 0.0818 | |||
ENB / Enbridge Inc. | 0.58 | 5.97 | 27.35 | 14.60 | 1.0246 | 0.0034 | |||
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.49 | 9.04 | 25.67 | 5.75 | 0.9616 | -0.0770 | |||
5 / HSBC Holdings plc | 2.28 | 6.36 | 25.45 | 13.53 | 0.9533 | -0.0058 | |||
MFC / Manulife Financial Corporation | 0.82 | 5.98 | 25.10 | 8.62 | 0.9400 | -0.0485 | |||
AEM / Agnico Eagle Mines Limited | 0.21 | 6.25 | 24.12 | 34.36 | 0.9033 | 0.1354 | |||
MH6 / Tokio Marine Holdings, Inc. | 0.60 | 5.81 | 24.07 | 28.59 | 0.9015 | 0.1008 | |||
TRP / TC Energy Corporation | 0.47 | 6.06 | 23.66 | 18.91 | 0.8863 | 0.0350 | |||
CSU / Constellation Software Inc. | 0.01 | 6.02 | 23.18 | 16.83 | 0.8683 | 0.0194 | |||
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.39 | 6.35 | 22.76 | 34.74 | 0.8524 | 0.1298 | |||
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.39 | 6.09 | 20.88 | 5.10 | 0.7821 | -0.0678 | |||
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.87 | 6.73 | 20.73 | 3.33 | 0.7766 | -0.0819 | |||
NAL / National Australia Bank Limited | 0.90 | 7.51 | 20.71 | 0.74 | 0.7757 | -0.1037 | |||
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 3.87 | 5.56 | 20.64 | 30.20 | 0.7729 | 0.0948 | |||
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.03 | 5.48 | 19.99 | 33.24 | 0.7486 | 0.1068 | |||
DB1 / Deutsche Börse AG | 0.06 | 4.87 | 19.62 | 36.74 | 0.7348 | 0.1210 | |||
LDNXF / London Stock Exchange Group plc | 0.12 | 5.52 | 19.44 | 10.42 | 0.7283 | -0.0251 | |||
UBSG / UBS Group AG | 0.63 | 7.17 | 19.02 | -7.74 | 0.7123 | -0.1695 | |||
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | 8.43 | 18.62 | 8.29 | 0.6973 | -0.0381 | |||
RYSD / NatWest Group plc | 2.81 | 5.53 | 18.10 | 27.31 | 0.6780 | 0.0697 | |||
BARC / Barclays PLC | 4.50 | 5.53 | 17.93 | 14.71 | 0.6717 | 0.0028 | |||
HOLN / Holcim AG | 0.16 | 5.59 | 17.60 | 17.73 | 0.6593 | 0.0197 | |||
RACE / Ferrari N.V. | 0.04 | 6.18 | 17.30 | 13.29 | 0.6480 | -0.0053 | |||
CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.30 | 6.65 | 17.20 | 42.50 | 0.6441 | 0.1278 | |||
DEVL / DBS Group Holdings Ltd | 0.52 | 4.68 | 17.01 | 3.90 | 0.6373 | -0.0633 | |||
SAN / Santander UK plc - Preferred Stock | 0.15 | 8.27 | 16.80 | 8.98 | 0.6292 | -0.0302 | |||
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.13 | 12.95 | 16.51 | -5.65 | 0.6182 | -0.1302 | |||
DS81 / DSV A/S | 0.08 | 8.80 | 16.42 | 15.77 | 0.6149 | 0.0082 | |||
BNS / The Bank of Nova Scotia | 0.32 | 6.37 | 16.05 | 4.02 | 0.6011 | -0.0589 | |||
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.06 | 6.24 | 16.00 | 11.54 | 0.5992 | -0.0144 | |||
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.28 | 5.53 | 15.84 | 24.53 | 0.5934 | 0.0491 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.12 | 7.04 | 15.50 | 17.82 | 0.5804 | 0.0177 | |||
ADTTF / Advantest Corporation | 0.37 | -5.95 | 15.28 | -28.83 | 0.5724 | -0.3462 | |||
ITOCF / ITOCHU Corporation | 0.29 | 5.92 | 15.09 | 17.66 | 0.5651 | 0.0165 | |||
PRX / Prosus N.V. | 0.32 | 10.05 | 15.07 | 35.08 | 0.5646 | 0.0872 | |||
BATS / British American Tobacco p.l.c. | 0.35 | 5.53 | 15.05 | 15.85 | 0.5638 | 0.0080 | |||
1INVEB / Investor AB (publ) | 0.50 | 7.20 | 14.84 | 11.54 | 0.5558 | -0.0133 | |||
BSD2 / Banco Santander, S.A. | 2.10 | 5.58 | 14.77 | 45.07 | 0.5531 | 0.1176 | |||
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.12 | 5.57 | 14.67 | 37.65 | 0.5496 | 0.0935 | |||
IFC / Intact Financial Corporation | 0.06 | 6.40 | 14.32 | 33.04 | 0.5365 | 0.0759 | |||
UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.08 | 9.16 | 13.82 | 2.87 | 0.5177 | -0.0571 | |||
ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1.53 | 5.58 | 13.30 | 28.78 | 0.4982 | 0.0563 | |||
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.01 | 6.30 | 13.21 | 131.56 | 0.4949 | 0.2508 | |||
EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.26 | 5.52 | 13.08 | 6.57 | 0.4900 | -0.0351 | |||
AC8 / Aristocrat Leisure Limited | 0.31 | 8.80 | 13.06 | -0.08 | 0.4890 | -0.0699 | |||
GOB / Compagnie de Saint-Gobain S.A. | 0.12 | 7.90 | 13.03 | 25.10 | 0.4881 | 0.0424 | |||
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.02 | 6.48 | 12.89 | 20.65 | 0.4827 | 0.0257 | |||
OS1 / Otsuka Holdings Co., Ltd. | 0.26 | 6.55 | 12.69 | -0.53 | 0.4753 | -0.0704 | |||
WPM / Wheaton Precious Metals Corp. | 0.15 | 5.59 | 12.64 | 41.30 | 0.4734 | 0.0907 | |||
IMB / Imperial Brands PLC | 0.30 | 5.53 | 12.26 | 28.38 | 0.4590 | 0.0507 | |||
NTIOF / National Bank of Canada | 0.14 | 6.59 | 12.08 | 5.48 | 0.4523 | -0.0375 | |||
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.54 | 5.81 | 12.02 | 21.55 | 0.4501 | 0.0271 | |||
MZ8 / Mizuho Financial Group, Inc. | 0.47 | 7.78 | 11.67 | -2.14 | 0.4370 | -0.0730 | |||
MSADF / MS&AD Insurance Group Holdings, Inc. | 0.50 | 6.65 | 11.44 | 16.92 | 0.4286 | 0.0099 | |||
ARGX / argenx SE | 0.02 | 8.95 | 11.34 | 6.70 | 0.4247 | -0.0300 | |||
BAM / Brookfield Asset Management Ltd. | 0.21 | 8.11 | 11.25 | -3.61 | 0.4215 | -0.0780 | |||
ERCB / Telefonaktiebolaget LM Ericsson (publ) | 1.30 | 6.69 | 11.02 | 19.69 | 0.4128 | 0.0189 | |||
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.56 | 7.81 | 10.85 | 25.97 | 0.4065 | 0.0379 | |||
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.09 | 11.59 | 10.65 | -2.22 | 0.3988 | -0.0670 | |||
6701 / NEC Corporation | 0.44 | 412.84 | 10.60 | 25.87 | 0.3970 | 0.0368 | |||
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | 7.56 | 10.40 | 7.84 | 0.3897 | -0.0231 | |||
7751 / Canon Inc. | 0.33 | 9.84 | 10.06 | 5.18 | 0.3768 | -0.0324 | |||
WF3 / Wesfarmers Limited | 0.19 | 5.59 | 9.77 | 12.30 | 0.3659 | -0.0062 | |||
FRFHF / Fairfax Financial Holdings Limited | 0.01 | 5.59 | 9.74 | 22.47 | 0.3647 | 0.0246 | |||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9.90 | 5.53 | 9.73 | 34.85 | 0.3643 | 0.0557 | |||
GIVN / Givaudan SA | 0.00 | 8.17 | 9.65 | 19.20 | 0.3614 | 0.0151 | |||
DBK / Deutsche Bank Aktiengesellschaft | 0.36 | 5.63 | 9.41 | 41.49 | 0.3526 | 0.0680 | |||
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.05 | 5.59 | 9.34 | 2.63 | 0.3499 | -0.0395 | |||
LBLCF / Loblaw Companies Limited | 0.06 | 5.60 | 9.26 | 36.91 | 0.3468 | 0.0575 | |||
GMG / Goodman Group - Debt/Equity Composite Units | 0.48 | -11.96 | 9.22 | -24.42 | 0.3455 | -0.1767 | |||
SCBFF / Standard Chartered PLC | 0.61 | 8.88 | 8.80 | 16.60 | 0.3296 | 0.0067 | |||
G / Assicurazioni Generali S.p.A. | 0.24 | 7.57 | 8.79 | 24.16 | 0.3292 | 0.0264 | |||
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.70 | 5.47 | 8.66 | 2.34 | 0.3242 | -0.0376 | |||
TSCDF / Tesco PLC | 1.75 | 5.53 | 8.65 | 13.47 | 0.3240 | -0.0021 | |||
SIT4 / Singapore Telecommunications Limited | 2.88 | 2.34 | 8.33 | 21.18 | 0.3118 | 0.0179 | |||
KOZ / Kongsberg Gruppen ASA | 0.05 | 6.97 | 8.22 | 45.21 | 0.3080 | 0.0657 | |||
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.27 | 9.75 | 8.21 | 8.74 | 0.3075 | -0.0155 | |||
NOKIA / Nokia Oyj | 1.60 | 8.63 | 7.99 | 15.17 | 0.2992 | 0.0025 | |||
TRI / Thomson Reuters Corporation | 0.04 | 5.60 | 7.95 | 16.94 | 0.2979 | 0.0069 | |||
NHOLF / Sompo Holdings, Inc. | 0.24 | 5.81 | 7.88 | 24.35 | 0.2952 | 0.0240 | |||
KGC / Kinross Gold Corporation | 0.52 | 5.65 | 7.64 | 38.45 | 0.2861 | 0.0501 | |||
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.02 | 7.45 | 7.57 | 8.86 | 0.2834 | -0.0139 | |||
PBA / Pembina Pipeline Corporation | 0.19 | 9.78 | 7.42 | 16.26 | 0.2777 | 0.0049 | |||
WSP / WSP Global Inc. | 0.04 | 9.91 | 7.31 | 14.81 | 0.2738 | 0.0014 | |||
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.68 | 13.91 | 7.30 | 0.56 | 0.2736 | -0.0371 | |||
PRY / Tion Renewables AG | 0.13 | 17.58 | 7.27 | -7.15 | 0.2724 | -0.0627 | |||
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.93 | 5.63 | 7.13 | 33.73 | 0.2672 | 0.0390 | |||
LUMI / Bank Leumi le-Israel B.M. | 0.50 | 5.61 | 7.06 | 19.83 | 0.2646 | 0.0124 | |||
3AG1 / SoftBank Corp. | 4.66 | 5.91 | 7.06 | 24.61 | 0.2644 | 0.0220 | |||
KNAMF / Konami Group Corporation | 0.05 | 7.32 | 6.91 | 66.51 | 0.2589 | 0.0813 | |||
ASI1 / ASICS Corporation | 0.32 | 5.42 | 6.90 | 1.65 | 0.2586 | -0.0320 | |||
TUO / Terumo Corporation | 0.36 | 7.73 | 6.80 | 9.84 | 0.2547 | -0.0102 | |||
SDZ / Sandoz Group AG | 0.16 | 8.29 | 6.76 | -1.90 | 0.2530 | -0.0416 | |||
JAT / Japan Tobacco Inc. | 0.21 | 6.62 | 6.60 | 28.95 | 0.2471 | 0.0282 | |||
PWCDF / Power Corporation of Canada | 0.17 | 7.28 | 6.47 | 33.96 | 0.2425 | 0.0357 | |||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.41 | 10.74 | 6.42 | -3.12 | 0.2406 | -0.0431 | |||
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.24 | 3.73 | 6.27 | 0.22 | 0.2350 | -0.0328 | |||
R1H / Brambles Limited | 0.48 | 5.64 | 6.25 | 13.60 | 0.2341 | -0.0013 | |||
GOLD / Barrick Mining Corporation | 0.32 | 5.65 | 6.18 | 23.23 | 0.2315 | 0.0170 | |||
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.03 | 5.67 | 6.13 | 50.15 | 0.2297 | 0.0549 | |||
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.30 | 17.19 | 6.10 | 8.95 | 0.2285 | -0.0110 | |||
EBS / Erste Group Bank AG | 0.09 | 5.61 | 5.96 | 16.33 | 0.2234 | 0.0041 | |||
AENA / Aena S.M.E., S.A. | 0.02 | 7.42 | 5.91 | 25.29 | 0.2212 | 0.0196 | |||
HLNCF / Haleon plc | 1.17 | 9.68 | 5.88 | 18.42 | 0.2201 | 0.0078 | |||
CBK / Commerzbank AG | 0.21 | 5.71 | 5.58 | 44.92 | 0.2090 | 0.0443 | |||
FKURF / Fujikura Ltd. | 0.15 | 7.35 | 5.54 | -0.75 | 0.2075 | -0.0313 | |||
ADS / adidas AG | 0.02 | 18.29 | 5.33 | 3.22 | 0.1995 | -0.0212 | |||
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.13 | 5.66 | 5.28 | 22.42 | 0.1978 | 0.0133 | |||
FER / Ferrovial SE | 0.11 | 5.67 | 5.27 | 20.77 | 0.1975 | 0.0107 | |||
X / TMX Group Limited | 0.13 | 3.39 | 5.25 | 35.36 | 0.1967 | 0.0308 | |||
FRE / Frendy Energy S.p.A. | 0.11 | 5.72 | 5.12 | 31.21 | 0.1918 | 0.0249 | |||
MIELF / Mitsubishi Electric Corporation | 0.26 | 9.94 | 5.09 | 29.76 | 0.1908 | 0.0228 | |||
FNV / Franco-Nevada Corporation | 0.03 | 5.67 | 4.97 | 33.59 | 0.1860 | 0.0270 | |||
PME / Pro Medicus Limited | 0.03 | 8.08 | 4.96 | -7.39 | 0.1859 | -0.0434 | |||
NZM2 / Novozymes A/S | 0.08 | 10.68 | 4.95 | 25.41 | 0.1855 | 0.0165 | |||
SOON / Sonova Holding AG | 0.02 | 11.70 | 4.92 | -1.58 | 0.1841 | -0.0295 | |||
CHKP / Check Point Software Technologies Ltd. | 0.02 | 5.58 | 4.80 | 6.34 | 0.1796 | -0.0133 | |||
VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.14 | 8.05 | 4.79 | 17.15 | 0.1794 | 0.0045 | |||
ENX / Euronext N.V. | 0.03 | 5.65 | 4.74 | 52.04 | 0.1776 | 0.0442 | |||
AER / AerCap Holdings N.V. | 0.04 | 8.86 | 4.72 | 20.69 | 0.1770 | 0.0095 | |||
JUS1 / Aeon Co., Ltd. | 0.16 | 6.62 | 4.72 | 30.13 | 0.1767 | 0.0216 | |||
DCNSF / Dai-ichi Life Holdings, Inc. | 0.64 | 341.72 | 4.60 | 16.80 | 0.1724 | 0.0038 | |||
FTS / Fortis Inc. | 0.09 | 5.71 | 4.57 | 22.89 | 0.1713 | 0.0121 | |||
FPH / Fisher & Paykel Healthcare Corporation Limited | 0.23 | 5.68 | 4.55 | 0.77 | 0.1705 | -0.0228 | |||
WNGRF / George Weston Limited | 0.02 | 5.67 | 4.38 | 33.18 | 0.1640 | 0.0234 | |||
NXG / NEXT plc | 0.03 | 5.54 | 4.35 | 41.67 | 0.1630 | 0.0316 | |||
MTRAF / Metro Inc. | 0.06 | 5.69 | 4.31 | 30.38 | 0.1614 | 0.0200 | |||
LDO / Leonardo S.p.a. | 0.08 | 5.67 | 4.23 | 75.82 | 0.1583 | 0.0555 | |||
KAO / Kao Corporation | 0.10 | 11.68 | 4.14 | 20.62 | 0.1549 | 0.0082 | |||
CYBR / CyberArk Software Ltd. | 0.01 | 22.14 | 4.09 | 15.95 | 0.1530 | 0.0023 | |||
MKS / Marks and Spencer Group plc | 0.78 | 8.23 | 4.07 | 35.77 | 0.1526 | 0.0242 | |||
XRO / Xero Limited | 0.04 | 17.12 | 3.94 | 9.57 | 0.1476 | -0.0062 | |||
UNI / Unipol Assicurazioni S.p.A. | 0.22 | 8.48 | 3.87 | 43.63 | 0.1449 | 0.0296 | |||
NN / NN Group N.V. | 0.06 | 10.12 | 3.86 | 47.12 | 0.1447 | 0.0324 | |||
ACS / Athens Medical C.S.A. | 0.06 | 10.97 | 3.77 | 36.55 | 0.1411 | 0.0231 | |||
D4S / Daiichi Sankyo Company, Limited | 0.15 | -31.23 | 3.73 | -36.92 | 0.1399 | -0.1133 | |||
H / Hydro One Limited | 0.10 | 5.75 | 3.71 | 30.79 | 0.1391 | 0.0176 | |||
ORXCF / ORIX Corporation | 0.18 | 5.68 | 3.70 | 0.38 | 0.1385 | -0.0191 | |||
IAG / iA Financial Corporation Inc. | 0.04 | 5.73 | 3.69 | 11.24 | 0.1383 | -0.0037 | |||
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.04 | 5.66 | 3.67 | 22.06 | 0.1374 | 0.0088 | |||
BTGOF / BT Group plc | 1.57 | 5.53 | 3.65 | 39.79 | 0.1366 | 0.0250 | |||
GFL / GFL Environmental Inc. | 0.07 | 5.72 | 3.62 | 22.28 | 0.1357 | 0.0089 | |||
SGSN / SGS SA | 0.04 | 11.17 | 3.60 | 11.77 | 0.1348 | -0.0030 | |||
SU4 / Suncorp Group Limited | 0.27 | -2.44 | 3.52 | -1.04 | 0.1317 | -0.0203 | |||
NRM / Insurance Australia Group Limited | 0.66 | 5.74 | 3.44 | -2.08 | 0.1290 | -0.0215 | |||
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.13 | 17.23 | 3.33 | 7.94 | 0.1247 | -0.0072 | |||
NURAF / Nomura Research Institute, Ltd. | 0.09 | 3.91 | 3.32 | 16.47 | 0.1242 | 0.0024 | |||
5020 / ENEOS Holdings, Inc. | 0.68 | 16.23 | 3.28 | 11.29 | 0.1229 | -0.0032 | |||
DWAHF / Daiwa House Industry Co., Ltd. | 0.09 | 7.28 | 3.25 | 23.18 | 0.1218 | 0.0089 | |||
NST / Northern Star Resources Limited | 0.26 | 5.74 | 3.23 | 22.72 | 0.1210 | 0.0084 | |||
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 5.83 | 3.21 | 10.71 | 0.1201 | -0.0038 | |||
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.29 | 5.72 | 3.20 | 26.98 | 0.1197 | 0.0120 | |||
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) | 0.15 | 5.78 | 3.19 | 17.92 | 0.1196 | 0.0038 | |||
ESWB / Essity AB (publ) | 0.11 | 5.73 | 3.18 | 20.74 | 0.1193 | 0.0064 | |||
NYKA / Nippon Yusen Kabushiki Kaisha | 0.10 | 7.35 | 3.15 | 11.75 | 0.1180 | -0.0026 | |||
BALN / Baloise Holding AG | 0.01 | 5.86 | 3.13 | 29.11 | 0.1173 | 0.0135 | |||
GIL / Gildan Activewear Inc. | 0.07 | 13.16 | 3.05 | 1.13 | 0.1142 | -0.0148 | |||
SOU / Singapore Exchange Limited | 0.27 | 231.00 | 3.02 | 474.86 | 0.1131 | 0.0213 | |||
G1A / GEA Group Aktiengesellschaft | 0.05 | 5.81 | 3.00 | 30.79 | 0.1125 | 0.0143 | |||
SKHSF / Sekisui House, Ltd. | 0.13 | 15.92 | 2.98 | 15.96 | 0.1116 | 0.0017 | |||
R9C / REA Group Limited | 0.02 | 17.04 | 2.97 | 21.22 | 0.1113 | 0.0064 | |||
OBL / OBIC Co.,Ltd. | 0.08 | 4.07 | 2.95 | 21.99 | 0.1105 | 0.0071 | |||
RAK / Rakuten Group, Inc. | 0.50 | 19.86 | 2.92 | 12.56 | 0.1094 | -0.0016 | |||
6 / Power Assets Holdings Limited | 0.44 | 9.85 | 2.91 | 12.30 | 0.1091 | -0.0019 | |||
DSGX / The Descartes Systems Group Inc. | 0.03 | 27.99 | 2.88 | 16.48 | 0.1078 | 0.0021 | |||
AZZ2 / Addtech AB (publ.) | 0.09 | 5.78 | 2.86 | 21.92 | 0.1073 | 0.0068 | |||
CCDBF / CCL Industries Inc. | 0.05 | 28.89 | 2.86 | 35.66 | 0.1072 | 0.0169 | |||
OBA / Obayashi Corporation | 0.18 | 5.72 | 2.84 | 22.10 | 0.1064 | 0.0069 | |||
IMO / Imperial Oil Limited | 0.04 | 30.42 | 2.81 | 32.27 | 0.1054 | 0.0144 | |||
ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.12 | 10.14 | 2.79 | 34.41 | 0.1043 | 0.0157 | |||
5802 / Sumitomo Electric Industries, Ltd. | 0.17 | 13.35 | 2.77 | -2.46 | 0.1038 | -0.0178 | |||
OLY1 / Olympus Corporation | 0.21 | -28.58 | 2.76 | -38.34 | 0.1035 | -0.0882 | |||
SAB / Banco de Sabadell, S.A. | 0.94 | 5.81 | 2.74 | 30.99 | 0.1027 | 0.0131 | |||
TELIA / Telia Company AB (publ) | 0.72 | 5.79 | 2.69 | 35.08 | 0.1007 | 0.0155 | |||
RSNHF / Resona Holdings, Inc. | 0.33 | 5.83 | 2.68 | 14.35 | 0.1003 | 0.0001 | |||
SAAB B / Saab AB (publ) | 0.06 | 5.82 | 2.68 | 127.94 | 0.1002 | 0.0500 | |||
HNR1 / Hannover Rück SE | 0.01 | 5.60 | 2.65 | 28.63 | 0.0991 | 0.0111 | |||
SGP / Stockland - Debt/Equity Composite Units | 0.75 | 14.12 | 2.64 | 26.64 | 0.0990 | 0.0097 | |||
FSV / FirstService Corporation | 0.01 | 25.98 | 2.60 | 21.59 | 0.0975 | 0.0059 | |||
MIU / Sumitomo Mitsui Trust Group, Inc. | 0.10 | 6.78 | 2.57 | 5.02 | 0.0964 | -0.0084 | |||
SPSN / Swiss Prime Site AG | 0.02 | 5.98 | 2.57 | 30.90 | 0.0962 | 0.0123 | |||
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.12 | 132.38 | 2.50 | 18.58 | 0.0935 | 0.0034 | |||
PAAS / Pan American Silver Corp. | 0.10 | 5.84 | 2.44 | 14.92 | 0.0915 | 0.0005 | |||
BOF / BOC Hong Kong (Holdings) Limited | 0.59 | 5.97 | 2.43 | 35.23 | 0.0911 | 0.0141 | |||
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.13 | 5.86 | 2.38 | 31.95 | 0.0891 | 0.0119 | |||
PST / Poste Italiane S.p.A. | 0.12 | 5.84 | 2.38 | 41.57 | 0.0890 | 0.0172 | |||
1L30 / Lifco AB (publ) | 0.06 | 5.83 | 2.38 | 24.92 | 0.0890 | 0.0076 | |||
SJX / Singapore Technologies Engineering Ltd | 0.41 | -0.77 | 2.35 | 58.84 | 0.0882 | 0.0247 | |||
MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.11 | 5.82 | 2.33 | 32.41 | 0.0874 | 0.0120 | |||
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.04 | 6.69 | 2.29 | 29.85 | 0.0857 | 0.0103 | |||
HELN / Helvetia Holding AG | 0.01 | 5.99 | 2.27 | 33.98 | 0.0849 | 0.0125 | |||
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.07 | 5.92 | 2.25 | 43.67 | 0.0842 | 0.0173 | |||
WRT1V / Wärtsilä Oyj Abp | 0.12 | 24.57 | 2.21 | 21.85 | 0.0827 | 0.0052 | |||
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.03 | 10.60 | 2.18 | -1.67 | 0.0817 | -0.0132 | |||
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.07 | 5.87 | 2.17 | 15.76 | 0.0812 | 0.0011 | |||
GALD / Galderma Group AG | 0.02 | 12.34 | 2.17 | 7.39 | 0.0811 | -0.0052 | |||
TKK1 / Taisei Corporation | 0.04 | 9.12 | 2.14 | 41.04 | 0.0802 | 0.0153 | |||
NCYD / Tele2 AB (publ) | 0.14 | 5.87 | 2.12 | 40.46 | 0.0795 | 0.0148 | |||
BPE / BPER Banca SpA | 0.26 | 5.87 | 2.12 | 26.19 | 0.0792 | 0.0075 | |||
HLH / Hongkong Land Holdings Limited | 0.43 | 20.23 | 2.09 | 35.27 | 0.0784 | 0.0122 | |||
AA9 / Alfa Laval AB (publ) | 0.05 | 19.70 | 2.09 | 11.41 | 0.0782 | -0.0020 | |||
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.07 | 5.14 | 2.08 | 16.28 | 0.0778 | 0.0014 | |||
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.02 | 5.96 | 2.07 | 28.78 | 0.0776 | 0.0088 | |||
SCHN / Schindler Holding AG | 0.01 | 5.97 | 2.07 | 33.61 | 0.0776 | 0.0112 | |||
URW / Unibail-Rodamco-Westfield SE | 0.02 | 26.67 | 2.05 | 28.05 | 0.0770 | 0.0083 | |||
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.10 | 5.84 | 2.04 | 11.55 | 0.0764 | -0.0018 | |||
SGH / SGH Limited | 0.06 | 20.00 | 1.96 | 32.97 | 0.0734 | 0.0104 | |||
TMICF / Trend Micro Incorporated | 0.03 | 0.00 | 1.96 | 21.09 | 0.0734 | 0.0042 | |||
ATGFF / AltaGas Ltd. | 0.07 | 5.93 | 1.95 | 35.87 | 0.0729 | 0.0116 | |||
TPX / TOPPAN Holdings Inc. | 0.07 | 5.13 | 1.90 | 5.16 | 0.0711 | -0.0061 | |||
BAMI / Banco BPM S.p.A. | 0.17 | 5.92 | 1.90 | 34.54 | 0.0711 | 0.0107 | |||
SATLF / ZOZO, Inc. | 0.19 | 219.15 | 1.90 | -1.15 | 0.0710 | -0.0111 | |||
MKEWF / Makita Corporation | 0.06 | 41.06 | 1.87 | 39.51 | 0.0700 | 0.0127 | |||
TOG / Tokyo Gas Co.,Ltd. | 0.06 | 6.31 | 1.85 | 24.88 | 0.0692 | 0.0059 | |||
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.01 | 19.11 | 1.84 | 32.52 | 0.0690 | 0.0095 | |||
KPO / The Kansai Electric Power Company, Incorporated | 0.15 | 21.85 | 1.83 | 36.05 | 0.0687 | 0.0110 | |||
EVK / Evonik Industries AG | 0.08 | 151.51 | 1.83 | 201.32 | 0.0687 | 0.0426 | |||
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 1.07 | 9.15 | 1.83 | -16.54 | 0.0684 | -0.0252 | |||
17W / WiseTech Global Limited | 0.03 | -48.44 | 1.80 | -61.28 | 0.0676 | -0.1317 | |||
B6E / Swedish Orphan Biovitrum AB (publ) | 0.06 | 25.38 | 1.79 | 25.95 | 0.0669 | 0.0062 | |||
IFT / Infratil Limited | 0.28 | 21.93 | 1.76 | 20.78 | 0.0660 | 0.0036 | |||
QAN / Qantas Airways Limited | 0.31 | 5.91 | 1.75 | 3.36 | 0.0656 | -0.0069 | |||
1038 / CK Infrastructure Holdings Limited | 0.26 | 20.14 | 1.75 | 18.91 | 0.0655 | 0.0026 | |||
MNDY / monday.com Ltd. | 0.01 | -44.55 | 1.71 | -39.01 | 0.0640 | -0.0559 | |||
3P7 / Pandora A/S | 0.01 | 14.37 | 1.66 | -11.00 | 0.0621 | -0.0176 | |||
ROCK B / Rockwool A/S | 0.04 | 1.63 | 0.0611 | 0.0611 | |||||
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.24 | 2.59 | 1.63 | 17.29 | 0.0610 | 0.0016 | |||
KESKB / Kesko Oyj | 0.07 | 5.90 | 1.62 | 26.76 | 0.0607 | 0.0060 | |||
ILSIX / Context Insurance Linked Income Fund | 0.00 | 51.72 | 1.59 | 46.54 | 0.0596 | 0.0131 | |||
RICOF / Ricoh Company, Ltd. | 0.15 | 4.59 | 1.58 | -4.07 | 0.0592 | -0.0113 | |||
NPX / Nippon Sanso Holdings Corporation | 0.05 | 20.34 | 1.57 | 36.02 | 0.0589 | 0.0094 | |||
MONOF / MonotaRO Co., Ltd. | 0.08 | 4.26 | 1.55 | 16.43 | 0.0581 | 0.0011 | |||
AZRG / Azrieli Group Ltd | 0.02 | 69.72 | 1.55 | 49.13 | 0.0579 | 0.0135 | |||
LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 1.53 | -9.91 | 0.0573 | -0.0153 | |||
DNPCF / Dai Nippon Printing Co., Ltd. | 0.11 | 6.43 | 1.52 | 0.40 | 0.0571 | -0.0079 | |||
ORNBV / Orion Oyj | 0.02 | 5.82 | 1.51 | 22.11 | 0.0567 | 0.0036 | |||
BRZ0 / Beijer Ref AB (publ) | 0.10 | 47.67 | 1.46 | 51.87 | 0.0549 | 0.0136 | |||
LEG / LEG Immobilien SE | 0.02 | 15.12 | 1.44 | 18.45 | 0.0539 | 0.0019 | |||
I7B / Idemitsu Kosan Co.,Ltd. | 0.23 | 36.58 | 1.42 | 26.83 | 0.0531 | 0.0053 | |||
WIX / Wix.com Ltd. | 0.01 | -48.20 | 1.41 | -63.23 | 0.0529 | -0.1115 | |||
0WH / WH Group Limited | 1.58 | 16.26 | 1.41 | 33.30 | 0.0529 | 0.0076 | |||
HKTGF / Hikari Tsushin, Inc. | 0.01 | 0.00 | 1.39 | 21.37 | 0.0519 | 0.0031 | |||
INDUC / Industrivarden AB | 0.04 | 55.57 | 1.38 | 54.53 | 0.0518 | 0.0135 | |||
OCJ / Oracle Corporation Japan | 0.01 | 0.00 | 1.38 | 31.74 | 0.0518 | 0.0069 | |||
INPST / InPost S.A. | 0.08 | 42.15 | 1.38 | 46.81 | 0.0517 | 0.0115 | |||
1308 / SITC International Holdings Company Limited | 0.50 | 30.10 | 1.37 | 51.32 | 0.0515 | 0.0126 | |||
S4C / Nippon Building Fund Inc. | 0.00 | 4.69 | 1.37 | 22.03 | 0.0512 | 0.0033 | |||
28F0 / Fastighets AB Balder (publ) | 0.19 | 16.99 | 1.33 | 18.17 | 0.0500 | 0.0017 | |||
DSFIR / DSM-Firmenich AG | 0.01 | -58.79 | 1.20 | -56.17 | 0.0450 | -0.0722 | |||
FORTUM / Fortum Oyj | 0.07 | 6.06 | 1.16 | 22.36 | 0.0435 | 0.0029 | |||
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 5.65 | 1.15 | 0.96 | 0.0432 | -0.0057 | |||
TOH / Toho Co., Ltd. | 0.02 | 0.00 | 1.13 | 26.68 | 0.0423 | 0.0042 | |||
OSUKF / Otsuka Corporation | 0.05 | 33.51 | 1.12 | 31.38 | 0.0420 | 0.0055 | |||
SW / Sodexo S.A. | 0.02 | 25.08 | 1.09 | 7.58 | 0.0409 | -0.0026 | |||
5F7 / Zensho Holdings Co., Ltd. | 0.02 | 0.00 | 1.07 | 12.05 | 0.0400 | -0.0008 | |||
TLX / Talanx AG | 0.01 | 6.31 | 1.05 | 43.70 | 0.0393 | 0.0081 | |||
YOKEF / Yokogawa Electric Corporation | 0.05 | 40.29 | 1.05 | 38.31 | 0.0392 | 0.0068 | |||
BEPC / Brookfield Renewable Corporation | 0.04 | 6.28 | 1.04 | 13.68 | 0.0389 | -0.0002 | |||
SE7 / Seiko Epson Corporation | 0.07 | 5.11 | 0.94 | -19.37 | 0.0353 | -0.0147 | |||
IGIFF / IGM Financial Inc. | 0.03 | 6.43 | 0.86 | 5.38 | 0.0323 | -0.0027 | |||
IVPAF / Ivanhoe Mines Ltd. | 0.09 | -36.36 | 0.82 | -47.39 | 0.0305 | -0.0358 | |||
BKW / BKW AG | 0.00 | 6.58 | 0.79 | 25.28 | 0.0295 | 0.0026 | |||
MIUFF / Mitsubishi HC Capital Inc. | 0.11 | 6.57 | 0.76 | 13.34 | 0.0284 | -0.0002 | |||
DIE / Dierig Holding AG | 0.00 | 7.03 | 0.75 | 27.47 | 0.0280 | 0.0029 | |||
COV / Covivio | 0.01 | 6.45 | 0.71 | 12.32 | 0.0266 | -0.0005 | |||
7NX / NEXON Co., Ltd. | 0.04 | 8.48 | 0.66 | 31.09 | 0.0248 | 0.0032 | |||
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.63 | 3.28 | 0.63 | 3.28 | 0.0236 | -0.0025 | |||
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.06 | -73.66 | 0.62 | -80.32 | 0.0232 | -0.1112 | |||
SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.01 | -74.92 | 0.60 | -71.75 | 0.0223 | -0.0679 | |||
QSU / SCSK Corporation | 0.02 | 0.00 | 0.52 | 18.18 | 0.0195 | 0.0006 | |||
22Z / Zealand Pharma A/S | 0.00 | -86.87 | 0.19 | -90.90 | 0.0072 | -0.0826 | |||
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.03 | -93.46 | 0.11 | -91.77 | 0.0040 | -0.0516 | |||
HEN / Henkel AG & Co. KGaA | 0.00 | -92.78 | 0.09 | -93.45 | 0.0035 | -0.0566 | |||
SHMZF / Shimadzu Corporation | 0.00 | -93.48 | 0.08 | -94.30 | 0.0029 | -0.0542 | |||
FTSE 100 IDX FUT JUN25 / DE (000000000) | 0.06 | 0.0021 | 0.0021 | ||||||
LUNMF / Lundin Mining Corporation | 0.01 | -92.65 | 0.05 | -92.53 | 0.0019 | -0.0267 | |||
TECK / Teck Resources Limited | 0.00 | -97.84 | 0.04 | -98.22 | 0.0014 | -0.0898 | |||
EURO STOXX 50 JUN25 / DE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
MINI TPX IDX FUT JUN25 / DE (000000000) | -0.00 | -0.0001 | -0.0001 |