Mga Batayang Estadistika
Nilai Portofolio $ 1,918,757,947
Posisi Saat Ini 461
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

INTF - iShares Edge MSCI Multifactor Intl ETF telah mengungkapkan total kepemilikan 461 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,918,757,947 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama INTF - iShares Edge MSCI Multifactor Intl ETF adalah Novartis AG (CH:NOVN) , Nestlé S.A. (CH:NESN) , ASML Holding N.V. (NL:ASML) , Novo Nordisk A/S (DE:NOV) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) . Posisi baru INTF - iShares Edge MSCI Multifactor Intl ETF meliputi: Plus500 Ltd. (US:PLSQF) , Safran SA (US:SAFRF) , Kokuyo Co., Ltd. (US:KUKYF) , Siemens Energy AG (IT:ENR) , and NatWest Group plc (CH:RYSD) .

INTF - iShares Edge MSCI Multifactor Intl ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.13 5.25 0.2722 0.2722
0.12 19.79 1.0257 0.2395
0.84 5.89 0.3051 0.2325
0.59 5.98 0.3102 0.2251
0.02 4.19 0.2171 0.2171
0.10 10.31 0.5343 0.2052
0.25 26.39 1.3679 0.2012
0.24 12.29 0.6370 0.1747
0.05 5.06 0.2624 0.1725
1.03 6.61 0.3428 0.1567
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
0.01 0.53 0.0273 -0.7458
0.35 23.43 1.2143 -0.4158
0.04 24.94 1.2928 -0.3141
0.09 9.49 0.4921 -0.3029
0.10 1.09 0.0565 -0.2774
0.02 11.18 0.5797 -0.2618
0.23 3.85 0.1998 -0.2073
0.28 2.73 0.1415 -0.1854
1.32 6.10 0.3162 -0.1801
0.46 13.81 0.7160 -0.1708
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. .

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
(%)
NOVN / Novartis AG 0.32 48.11 36.57 61.38 1.8958 0.1172
NESN / Nestlé S.A. 0.25 41.67 26.39 77.52 1.3679 0.2012
ASML / ASML Holding N.V. 0.04 34.60 24.94 21.81 1.2928 -0.3141
NOV / Novo Nordisk A/S 0.35 42.41 23.43 12.78 1.2143 -0.4158
SAP / SAP SE - Depositary Receipt (Common Stock) 0.08 42.35 21.96 51.15 1.1382 -0.0020
LBLCF / Loblaw Companies Limited 0.12 52.35 19.79 97.53 1.0257 0.2395
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.06 41.56 19.28 47.24 0.9993 -0.0283
RY / Royal Bank of Canada 0.15 42.49 17.56 40.29 0.9105 -0.0721
TYT / Toyota Motor Corporation 0.89 39.73 17.02 40.69 0.8823 -0.0672
AZN / Astrazeneca plc 0.12 40.53 16.67 43.43 0.8642 -0.0481
TOCB / Thomson Reuters Corporation 0.08 41.90 15.69 57.12 0.8132 0.0296
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.34 42.03 14.08 64.56 0.7300 0.0584
SHELL / Shell plc 0.43 29.91 13.96 27.73 0.7234 -0.1341
1INVEB / Investor AB (publ) 0.47 41.03 13.94 46.74 0.7227 -0.0230
UBSG / UBS Group AG 0.46 41.99 13.81 22.24 0.7160 -0.1708
ABBN / ABB Ltd 0.26 58.71 13.60 53.92 0.7051 0.0116
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.23 42.72 13.57 80.81 0.7034 0.1144
5 / HSBC Holdings plc 1.18 41.46 13.11 50.99 0.6797 -0.0019
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.03 41.47 12.73 68.48 0.6601 0.0669
JB3 / JB Hi-Fi Limited 0.19 41.94 12.65 50.76 0.6558 -0.0028
MFZ / Mitsubishi UFJ Financial Group, Inc. 1.00 42.40 12.63 41.87 0.6545 -0.0440
EEE / Coca-Cola HBC AG 0.24 39.06 12.29 108.61 0.6370 0.1747
SIE / Siemens Aktiengesellschaft 0.05 55.58 12.27 67.10 0.6359 0.0598
FP / TotalEnergies SE 0.21 34.42 12.24 32.15 0.6345 -0.0924
BHPLF / BHP Group Limited 0.51 42.41 12.14 38.19 0.6293 -0.0601
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.88 29.34 12.06 55.92 0.6250 0.0181
RIO / Rio Tinto Group 0.16 41.92 11.87 47.44 0.6155 -0.0166
MZ8 / Mizuho Financial Group, Inc. 0.46 42.72 11.56 29.59 0.5993 -0.1009
NDB / Nordea Bank Abp 0.83 40.88 11.56 64.04 0.5992 0.0462
HIA1 / Hitachi, Ltd. 0.46 50.05 11.30 47.51 0.5857 -0.0154
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.02 37.71 11.18 4.29 0.5797 -0.2618
NTDOY N / Nintendo Co., Ltd. 0.13 16.62 10.95 47.59 0.5676 -0.0147
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.40 42.69 10.68 70.56 0.5536 0.0622
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 1.58 32.15 10.61 51.04 0.5498 -0.0013
RCRRF / Recruit Holdings Co., Ltd. 0.19 55.43 10.32 23.41 0.5349 -0.1213
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.55 39.44 10.32 73.74 0.5347 0.0687
CWW / Commonwealth Bank of Australia 0.10 127.58 10.31 145.85 0.5343 0.2052
ZURN / Zurich Insurance Group AG 0.01 40.87 10.20 64.90 0.5289 0.0432
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.06 28.42 10.12 17.39 0.5246 -0.1520
ALV / Allianz SE 0.02 41.54 10.01 79.53 0.5191 0.0813
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.28 56.88 10.01 67.95 0.5187 0.0511
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.48 55.62 9.97 92.27 0.5170 0.1099
BMPS / Banca Monte dei Paschi di Siena S.p.A. 1.14 38.33 9.67 82.60 0.5010 0.0855
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.40 42.94 9.62 38.38 0.4985 -0.0469
BA. / BAE Systems plc 0.41 43.92 9.59 120.72 0.4969 0.1560
GIB / CGI Inc. 0.09 4.19 9.49 -6.28 0.4921 -0.3029
CSU / Constellation Software Inc. 0.00 19.72 9.32 31.92 0.4831 -0.0713
MH6 / Tokio Marine Holdings, Inc. 0.23 44.52 9.20 75.63 0.4768 0.0658
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.16 40.63 9.06 65.96 0.4698 0.0412
ITOCF / ITOCHU Corporation 0.18 41.89 8.99 57.61 0.4660 0.0183
SAN / Santander UK plc - Preferred Stock 0.08 41.19 8.84 42.12 0.4581 -0.0299
GS71 / GSK plc 0.44 40.63 8.79 59.71 0.4556 0.0237
MFC / Manulife Financial Corporation 0.28 43.04 8.67 46.59 0.4493 -0.0147
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.04 41.27 8.59 30.15 0.4453 -0.0727
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 41.80 8.41 79.11 0.4361 0.0675
MIH / Mitsubishi Heavy Industries, Ltd. 0.42 39.83 8.36 88.37 0.4334 0.0850
DB1 / Deutsche Börse AG 0.03 39.88 8.20 82.39 0.4248 0.0722
MBG / Mercedes-Benz Group AG 0.14 42.80 8.18 40.33 0.4239 -0.0335
GOB / Compagnie de Saint-Gobain S.A. 0.07 23.66 8.11 43.37 0.4202 -0.0236
CPYYF / Centrica plc 3.66 37.24 7.84 67.20 0.4062 0.0383
PUB / Pancontinental Energy NL 0.08 39.86 7.73 33.79 0.4008 -0.0527
MSADF / MS&AD Insurance Group Holdings, Inc. 0.34 42.59 7.67 56.33 0.3976 0.0125
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.09 44.52 7.66 50.94 0.3972 -0.0012
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.06 43.49 7.40 87.13 0.3835 0.0732
U96 / Sembcorp Industries Ltd 1.46 32.47 7.37 63.82 0.3819 0.0289
ASI1 / ASICS Corporation 0.34 43.04 7.26 37.92 0.3766 -0.0368
SU / Suncor Energy Inc. 0.21 43.39 7.26 34.97 0.3765 -0.0458
USSJF / USS Co., Ltd. 0.73 39.95 7.25 55.60 0.3757 0.0101
JREIF / Japan Real Estate Investment Corporation 0.01 43.71 7.22 61.89 0.3744 0.0242
TSCDF / Tesco PLC 1.45 42.30 7.19 53.03 0.3729 0.0039
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.11 40.93 7.18 71.62 0.3720 0.0438
ENGI / Engie SA 0.34 75.32 7.05 119.56 0.3655 0.1134
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.13 64.69 7.02 63.17 0.3638 0.0262
WTRG / Essential Utilities, Inc. 2.73 41.67 6.96 52.59 0.3605 0.0027
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.06 41.32 6.93 18.06 0.3593 -0.1015
URW / Unibail-Rodamco-Westfield SE 0.08 41.44 6.91 43.01 0.3584 -0.0210
1810 / Xiaomi Corporation 1.03 118.30 6.61 178.91 0.3428 0.1567
XST / Sanwa Holdings Corporation 0.20 32.50 6.61 38.95 0.3427 -0.0307
BPE / BPER Banca SpA 0.80 19.28 6.53 42.22 0.3383 -0.0218
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.03 45.55 6.43 106.81 0.3335 0.0893
5F7 / Zensho Holdings Co., Ltd. 0.10 47.15 6.38 64.85 0.3309 0.0269
SSABB / SSAB AB 1.03 50.28 6.38 98.01 0.3308 0.0779
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.85 41.68 6.36 51.01 0.3295 -0.0009
HOT / HOCHTIEF Aktiengesellschaft 0.03 45.81 6.32 90.62 0.3275 0.0673
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.51 41.08 6.28 48.39 0.3255 -0.0066
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.34 43.57 6.21 83.14 0.3221 0.0558
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.35 46.16 6.19 115.79 0.3208 0.0958
R1H / Brambles Limited 0.47 6.97 6.19 15.04 0.3208 -0.1014
2212 / Yamazaki Baking Co., Ltd. 0.26 41.22 6.18 88.05 0.3205 0.0624
3P7 / Pandora A/S 0.04 27.72 6.17 -0.63 0.3200 -0.1675
CBK / Commerzbank AG 0.23 8.04 6.15 48.09 0.3190 -0.0071
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.04 61.96 6.15 42.97 0.3188 -0.0188
QJQ / ISS A/S 0.24 38.43 6.12 83.79 0.3173 0.0559
BP / BP p.l.c. 1.32 8.07 6.10 -3.53 0.3162 -0.1801
SCGLF / Société Générale Société anonyme 0.12 -42.33 6.08 80.92 0.3150 0.0514
RIOP / Rio Tinto Group 0.10 40.52 6.04 39.06 0.3132 -0.0278
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.42 43.54 5.99 46.00 0.3105 -0.0114
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.59 306.56 5.98 451.94 0.3102 0.2251
KCR / Konecranes Plc 0.09 42.90 5.94 59.16 0.3081 0.0150
BSD2 / Banco Santander, S.A. 0.84 363.51 5.89 536.90 0.3051 0.2325
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.09 40.52 5.88 56.21 0.3050 0.0094
9432 / NTT, Inc. 5.60 23.28 5.85 30.91 0.3034 -0.0475
TLS / Telstra Group Limited 2.00 41.64 5.78 67.47 0.2994 0.0287
D4S / Daiichi Sankyo Company, Limited 0.23 44.25 5.77 32.34 0.2991 -0.0431
NHOLF / Sompo Holdings, Inc. 0.18 42.09 5.74 66.99 0.2976 0.0278
NXG / NEXT plc 0.03 37.81 5.74 85.01 0.2975 0.0540
SKXJF / Sankyo Co., Ltd. 0.38 37.99 5.74 56.65 0.2974 0.0099
9961 / Trip.com Group Limited 0.10 41.32 5.74 21.21 0.2974 -0.0741
NMEHF / Nomura Real Estate Holdings, Inc. 0.96 624.15 5.71 62.06 0.2958 0.0194
FDJ / La Française des Jeux Société anonyme 0.16 41.84 5.65 33.07 0.2931 -0.0404
BIH / Balfour Beatty plc 0.92 40.62 5.62 49.12 0.2915 -0.0045
H4W / Jardine Matheson Holdings Limited 0.13 40.02 5.58 54.47 0.2893 0.0057
FGR / FirstGroup plc 0.04 41.48 5.57 115.53 0.2885 0.0858
TM2 / Sydbank A/S 0.09 42.24 5.55 71.43 0.2878 0.0336
NTR / Nutrien Ltd. 0.10 44.57 5.55 59.89 0.2875 0.0153
TUI1 / TUI AG 0.71 128.69 5.45 108.01 0.2827 0.0769
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.05 55.74 5.42 36.49 0.2812 -0.0308
ALC / Alcon Inc. 0.06 42.14 5.41 51.33 0.2806 -0.0001
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.27 25.84 5.29 47.01 0.2744 -0.0082
TPX / TOPPAN Holdings Inc. 0.19 40.21 5.29 40.25 0.2740 -0.0218
NKT / NKT A/S 0.06 62.16 5.26 97.49 0.2729 0.0637
PLSQF / Plus500 Ltd. 0.13 5.25 0.2722 0.2722
SAB / Banco de Sabadell, S.A. 1.80 -7.14 5.24 14.95 0.2718 -0.0862
TYTMF / Tokyo Tatemono Co., Ltd. 0.29 42.05 5.24 65.13 0.2715 0.0226
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 40.44 5.20 40.80 0.2698 -0.0203
DSECF / Daiwa Securities Group Inc. 0.79 44.23 5.19 31.00 0.2692 -0.0419
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.18 38.37 5.18 30.45 0.2687 -0.0432
HESAF / Hermès International Société en commandite par actions 0.00 21.98 5.17 19.28 0.2681 -0.0722
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.02 21.88 5.13 21.73 0.2660 -0.0649
QRL / Aurizon Holdings Limited 2.62 43.81 5.13 39.12 0.2657 -0.0235
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.46 41.20 5.12 69.57 0.2655 0.0285
HOLN / Holcim AG 0.05 296.14 5.06 341.71 0.2624 0.1725
EN / Bouygues SA 0.11 19.18 5.03 64.82 0.2609 0.0212
SE0015671995 / Hemnet Group AB 0.15 43.41 5.02 48.14 0.2602 -0.0057
G1A / GEA Group Aktiengesellschaft 0.08 44.44 4.99 78.56 0.2586 0.0393
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.57 42.13 4.98 73.37 0.2582 0.0327
TLC / The Lottery Corporation Limited 1.48 44.10 4.93 54.48 0.2555 0.0051
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.09 41.19 4.91 77.27 0.2543 0.0371
CNQ / Canadian Natural Resources Limited 0.17 44.83 4.86 36.83 0.2517 -0.0269
BPSO / Banca Popolare di Sondrio S.p.A 0.39 44.72 4.85 96.44 0.2515 0.0576
TOG / Tokyo Gas Co.,Ltd. 0.14 -3.06 4.74 13.84 0.2456 -0.0810
SGP / Stockland - Debt/Equity Composite Units 1.35 41.90 4.73 57.43 0.2454 0.0094
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.30 76.69 4.71 97.86 0.2443 0.0573
0WH / WH Group Limited 5.26 39.89 4.71 60.36 0.2439 0.0136
NURAF / Nomura Research Institute, Ltd. 0.12 38.79 4.69 55.56 0.2430 0.0065
YMTKF / Yamato Kogyo Co., Ltd. 0.08 33.85 4.59 61.09 0.2380 0.0143
NG. / National Grid plc 0.32 40.58 4.58 67.30 0.2376 0.0225
PSPN / PSP Swiss Property AG 0.03 42.02 4.53 71.23 0.2348 0.0272
IVKA / Investec Group 0.72 40.60 4.53 37.08 0.2346 -0.0245
VZN / VZ Holding AG 0.02 47.70 4.42 77.08 0.2291 0.0332
FRFHF / Fairfax Financial Holdings Limited 0.00 48.94 4.40 72.77 0.2283 0.0282
SGE / Société Générale Société anonyme 0.26 126.69 4.38 -27.92 0.2271 -0.0880
WWR / Woolworths Group Limited 0.22 44.54 4.38 55.15 0.2271 0.0055
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 4.44 57.90 4.37 82.18 0.2263 0.0382
HNDAF / Honda Motor Co., Ltd. 0.43 42.40 4.35 53.06 0.2257 0.0025
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.14 41.31 4.35 91.71 0.2253 0.0474
WC2 / Whitehaven Coal Limited 1.34 30.05 4.30 10.71 0.2229 -0.0819
DINRF / SCREEN Holdings Co., Ltd. 0.06 31.49 4.28 25.48 0.2216 -0.0458
WF3 / Wesfarmers Limited 0.09 41.99 4.27 51.03 0.2213 -0.0006
SOHGF / Alsok Co.,Ltd. 0.54 44.41 4.26 69.91 0.2207 0.0240
VOL1 / AB Volvo (publ) 0.16 41.69 4.24 39.78 0.2197 -0.0183
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 1.10 40.61 4.23 77.92 0.2194 0.0327
YFGSF / Yamaguchi Financial Group, Inc. 0.36 41.11 4.21 49.63 0.2182 -0.0026
NISA / Nissan Motor Co., Ltd. 1.77 47.47 4.20 28.33 0.2179 -0.0392
MKS / Marks and Spencer Group plc 0.81 43.06 4.19 79.52 0.2172 0.0340
SAFRF / Safran SA 0.02 4.19 0.2171 0.2171
9364 / Kamigumi Co., Ltd. 0.17 39.90 4.19 57.21 0.2171 0.0080
KOZ / Kongsberg Gruppen ASA 0.03 204.79 4.16 313.92 0.2159 0.1369
8 / PCCW Limited 6.24 49.83 4.16 71.85 0.2155 0.0256
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.78 45.34 4.14 79.30 0.2146 0.0333
VZ1 / ComfortDelGro Corporation Limited 3.51 44.95 4.12 64.09 0.2137 0.0165
D1NC / DNB Bank ASA 0.16 41.36 4.11 66.40 0.2131 0.0192
PRY / Tion Renewables AG 0.07 42.04 4.10 12.18 0.2126 -0.0743
RTHA / Wilmar International Limited 1.73 40.33 4.07 44.00 0.2108 -0.0109
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.08 44.85 4.04 14.35 0.2094 -0.0678
BARC / Barclays PLC 1.01 63.80 4.04 78.07 0.2092 0.0313
LSGOF / Land Securities Group Plc 0.51 44.88 4.03 59.19 0.2091 0.0102
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 2.35 44.36 4.03 10.43 0.2091 -0.0776
FVJ / Fortescue Ltd 0.39 42.11 3.99 25.35 0.2066 -0.0430
YOKEF / Yokogawa Electric Corporation 0.18 127.83 3.97 124.56 0.2057 0.0670
FKURF / Fujikura Ltd. 0.11 24.24 3.95 14.84 0.2046 -0.0651
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 3.95 26.49 3.95 26.51 0.2046 -0.0403
CDI / CANDOVER INVESTMENTS 0.01 37.29 3.93 5.06 0.2036 -0.0898
BH5 / BlueScope Steel Limited 0.25 45.17 3.90 70.29 0.2023 0.0224
GLCNF / Glencore plc 1.19 40.61 3.90 6.71 0.2020 -0.0846
HMSB / H & M Hennes & Mauritz AB (publ) 0.27 41.97 3.89 54.40 0.2019 0.0039
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.03 41.95 3.89 84.35 0.2014 0.0359
DCNSF / Dai-ichi Life Holdings, Inc. 0.54 506.22 3.87 60.34 0.2006 0.0111
DPW / Deutsche Post AG 0.09 45.39 3.87 72.57 0.2006 0.0246
RBI / Raiffeisen Bank International AG 0.14 62.84 3.87 92.39 0.2006 0.0427
POH1 / Carnival Corporation & plc 0.23 104.71 3.85 -16.40 0.1998 -0.2073
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.07 26.91 3.83 69.59 0.1986 0.0213
IVG / Iveco Group N.V. 0.24 10.17 3.78 44.59 0.1960 -0.0092
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.30 31.25 3.77 27.38 0.1956 -0.0369
5JP / JAPAN POST BANK Co., Ltd. 0.36 40.02 3.73 39.17 0.1936 -0.0170
CJLU / NetLink NBN Trust 5.32 42.82 3.72 58.13 0.1930 0.0082
7751 / Canon Inc. 0.12 95.14 3.72 86.87 0.1926 0.0365
KYCCF / Keyence Corporation 0.01 8.64 3.68 5.48 0.1907 -0.0831
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.17 45.81 3.67 67.46 0.1902 0.0183
6WS / Wise plc 0.28 40.62 3.67 33.87 0.1902 -0.0249
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.18 41.75 3.61 31.78 0.1871 -0.0278
8060 / Canon Marketing Japan Inc. 0.10 55.90 3.60 68.05 0.1868 0.0185
TD / The Toronto-Dominion Bank 0.05 46.60 3.48 64.25 0.1805 0.0141
SREN / Swiss Re AG 0.02 31.38 3.48 54.51 0.1803 0.0036
AA9 / Alfa Laval AB (publ) 0.08 42.00 3.48 32.10 0.1803 -0.0263
IU2 / Yara International ASA 0.11 3.76 3.47 12.43 0.1801 -0.0624
8031 N / Mitsui & Co., Ltd. 0.17 20.22 3.47 22.81 0.1801 -0.0419
DBK / Deutsche Bank Aktiengesellschaft 0.13 122.34 3.46 197.93 0.1795 0.0882
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.05 61.22 3.46 79.27 0.1794 0.0278
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.11 47.16 3.45 65.47 0.1786 0.0152
KEMIR / Kemira Oyj 0.16 31.08 3.40 22.52 0.1763 -0.0415
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.02 46.26 3.38 42.16 0.1754 -0.0114
ICP / Panamax New Energy AG 0.13 40.61 3.37 21.37 0.1749 -0.0433
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.65 35.79 3.33 71.24 0.1728 0.0200
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.22 42.78 3.33 54.60 0.1725 0.0035
HIAB / Hiab Oyj 0.07 41.41 3.32 35.29 0.1721 -0.0205
PME / Pro Medicus Limited 0.02 42.27 3.31 21.91 0.1717 -0.0415
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.01 40.64 3.30 47.65 0.1709 -0.0043
QSU / SCSK Corporation 0.12 42.25 3.24 68.05 0.1680 0.0166
PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) 0.17 26.92 3.24 18.98 0.1677 -0.0457
ORXCF / ORIX Corporation 0.16 47.79 3.22 40.38 0.1669 -0.0131
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.14 262.22 3.20 240.53 0.1659 0.0921
SKHSF / Sekisui House, Ltd. 0.14 36.48 3.19 36.54 0.1654 -0.0180
SGSN / SGS SA 0.03 12.66 3.17 13.28 0.1645 -0.0554
ORNBV / Orion Oyj 0.05 6.21 3.17 22.46 0.1643 -0.0388
MCHIF / Maruichi Steel Tube Ltd. 0.13 38.57 3.15 50.60 0.1632 -0.0009
BAS / Leverage Shares Plc - Corporate Bond/Note 0.06 136.11 3.14 150.32 0.1628 0.0643
CCOJF / Coca-Cola Bottlers Japan Holdings Inc. 0.17 -1.30 3.13 19.18 0.1620 -0.0438
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.04 41.20 3.12 79.24 0.1616 0.0251
4HO / TIS Inc. 0.11 25.29 3.12 63.62 0.1616 0.0120
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.11 42.92 3.08 50.05 0.1598 -0.0015
X9N / Shikoku Electric Power Company, Incorporated 0.37 46.30 3.07 56.92 0.1594 0.0056
LI / Klépierre SA 0.08 42.67 3.07 75.47 0.1591 0.0218
BLND N / British Land Company PLC 0.58 44.40 3.04 63.30 0.1578 0.0115
FBU / Fletcher Building Limited 1.67 101.56 3.03 97.65 0.1573 0.0204
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.35 35.82 3.02 39.26 0.1567 -0.0136
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 42.05 3.02 67.15 0.1564 0.0147
9DC / Daicel Corporation 0.35 79.57 2.99 72.75 0.1551 0.0192
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.11 -6.19 2.98 -9.37 0.1545 -0.1036
GROUF / Grafton Group plc 0.24 40.65 2.96 48.74 0.1536 -0.0027
BAM / Brookfield Asset Management Ltd. 0.06 214.15 2.96 180.13 0.1535 0.0705
8136 / Sanrio Company, Ltd. 0.07 5.84 2.96 13.02 0.1535 -0.0521
SZUKF / Suzuken Co., Ltd. 0.08 54.05 2.96 78.33 0.1532 0.0231
BATS / British American Tobacco p.l.c. 0.07 40.78 2.91 54.54 0.1510 0.0031
BG / BAWAG Group AG 0.03 41.64 2.90 71.74 0.1503 0.0178
SQN / Swissquote Group Holding Ltd 0.01 39.36 2.89 65.77 0.1499 0.0129
SYENS / Syensqo SA/NV 0.04 24.53 2.88 13.06 0.1494 -0.0507
ND5 / Nitto Denko Corporation 0.16 46.80 2.86 45.45 0.1483 -0.0061
AC8 / Aristocrat Leisure Limited 0.07 42.60 2.86 30.95 0.1481 -0.0231
PST / Poste Italiane S.p.A. 0.14 43.29 2.84 91.68 0.1470 0.0309
3668 / Yancoal Australia Ltd 0.88 42.70 2.82 14.15 0.1460 -0.0476
SNPHF / Santen Pharmaceutical Co., Ltd. 0.28 3,248.19 2.81 3,290.36 0.1459 0.1393
BB2 / Burberry Group plc 0.28 -1.65 2.73 -34.49 0.1415 -0.1854
MG9 / Metcash Limited 1.32 42.70 2.73 50.41 0.1414 -0.0009
ASM / ASM International NV 0.01 22.05 2.73 2.83 0.1414 -0.0668
MIELF / Mitsubishi Electric Corporation 0.14 117.44 2.73 156.59 0.1413 0.0579
CBGB / Carlsberg A/S 0.02 47.70 2.69 92.21 0.1394 0.0296
EAR / Ebara Corporation 0.18 40.96 2.68 28.51 0.1391 -0.0247
SLFPF / Aberdeen Group Plc 1.35 44.13 2.67 48.86 0.1382 -0.0024
GFC / Gecina 0.03 52.02 2.62 59.85 0.1358 0.0072
6146 / Disco Corporation 0.01 2.27 2.61 -31.65 0.1354 -0.1644
KNIN / Kuehne + Nagel International AG 0.01 1.70 2.58 3.08 0.1336 -0.0627
1RY / LPP SA 0.00 38.79 2.53 40.80 0.1313 -0.0099
GVA / Granite Construction Incorporated 0.10 40.66 2.53 31.24 0.1313 -0.0202
TOMYF / TOMY Company, Ltd. 0.11 60.14 2.47 14.42 0.1279 -0.0414
BME1 N / B&M European Value Retail S.A. 0.55 40.60 2.47 58.42 0.1278 0.0056
4JP / Japan Post Insurance Co., Ltd. 0.12 -3.50 2.44 -0.45 0.1264 -0.0658
15M1 / Meridian Energy Limited 0.75 -2.07 2.43 -4.21 0.1261 -0.0732
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.02 40.78 2.42 12.66 0.1255 -0.0432
BMO / Bank of Montreal 0.03 44.35 2.40 39.74 0.1243 -0.0104
ANA / Acciona, S.A. 0.02 -13.64 2.39 11.68 0.1239 -0.0440
KUKYF / Kokuyo Co., Ltd. 0.12 2.38 0.1234 0.1234
MITEF / Mitsubishi Estate Co., Ltd. 0.13 39.73 2.34 68.90 0.1214 0.0126
X5Z1 / ANZ Group Holdings Limited 0.12 48.24 2.32 50.19 0.1201 -0.0010
RAND / Randstad N.V. 0.06 45.09 2.32 34.91 0.1200 -0.0147
IJCA / Inchcape plc 0.26 36.29 2.29 46.73 0.1185 -0.0038
ENR / Siemens Energy AG 0.03 2.27 0.1176 0.1176
9533 / Toho Gas Co., Ltd. 0.08 34.16 2.27 59.87 0.1175 0.0062
COL / Coles Group Limited 0.17 98.62 2.26 123.74 0.1173 0.0379
TLX / Telix Pharmaceuticals Limited 0.13 24.23 2.26 20.23 0.1171 -0.0304
M3N / Man Group Plc 1.03 -13.89 2.24 -28.88 0.1161 -0.1310
DEXCF / Dexerials Corporation 0.19 38.75 2.23 25.14 0.1153 -0.0243
1972 / Swire Properties Limited 1.00 9.35 2.22 22.42 0.1149 -0.0273
PRX / Prosus N.V. 0.05 247.57 2.21 327.22 0.1147 0.0740
3466 / LaSalle LOGIPORT REIT 0.00 43.71 2.17 48.43 0.1125 -0.0023
GMG / Goodman Group - Debt/Equity Composite Units 0.11 65.10 2.17 41.75 0.1123 -0.0077
SGAMF / Sega Sammy Holdings Inc. 0.10 38.67 2.11 50.39 0.1092 -0.0007
TEMPF / Persol Holdings Co.,Ltd. 1.15 43.49 2.09 70.69 0.1084 0.0122
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.21 38.47 2.08 66.91 0.1080 0.0100
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.11 108.55 2.08 116.70 0.1077 0.0325
7189 / Nishi-Nippon Financial Holdings, Inc. 0.14 -21.71 2.06 -16.19 0.1068 -0.0861
FJC / Fujitec Co., Ltd. 0.05 63.72 2.03 68.57 0.1054 0.0107
RICOF / Ricoh Company, Ltd. 0.19 1,827.00 2.03 1,677.19 0.1051 0.0961
MARA / Marubeni Corporation 0.11 43.80 2.01 71.47 0.1044 0.0122
VNT / Ventia Services Group Limited 0.74 43.58 2.01 65.32 0.1041 0.0088
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.02 43.84 2.00 55.00 0.1036 0.0024
RYSD / NatWest Group plc 0.31 1.99 0.1031 0.1031
CAP / Capgemini SE 0.01 43.89 1.98 26.45 0.1029 -0.0203
KPN / Koninklijke KPN N.V. 0.42 52.11 1.97 95.52 0.1019 0.0230
BAER / Julius Bär Gruppe AG 0.03 43.84 1.95 32.76 0.1008 -0.0142
EXO / Exor N.V. 0.02 87.76 1.93 87.12 0.1002 0.0191
LIGHT / Signify N.V. 0.09 45.19 1.93 39.45 0.1001 -0.0086
JPHLF / Japan Post Holdings Co., Ltd. 0.20 35.94 1.91 26.53 0.0989 -0.0195
DNPCF / Dai Nippon Printing Co., Ltd. 0.14 39.84 1.90 31.90 0.0984 -0.0146
1 / CK Hutchison Holdings Limited 0.34 34.67 1.89 50.80 0.0982 -0.0004
6526 / Socionext Inc. 0.18 83.11 1.89 27.05 0.0979 -0.0187
SJX / Singapore Technologies Engineering Ltd 0.33 28.41 1.88 105.45 0.0977 0.0257
AM / Dassault Aviation société anonyme 0.01 612.16 1.88 1,038.79 0.0974 0.0845
BUCN / Bucher Industries AG 0.00 -2.01 1.88 5.28 0.0972 -0.0426
HER / Hera S.p.A. 0.40 270.10 1.87 379.28 0.0972 0.0665
KESKB / Kesko Oyj 0.08 15.26 1.86 37.90 0.0966 -0.0094
8341 / The 77 Bank, Ltd. 0.06 41.79 1.84 44.80 0.0954 -0.0043
UNI / Unipol Assicurazioni S.p.A. 0.10 44.91 1.81 91.94 0.0938 0.0198
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.09 44.72 1.79 81.19 0.0929 0.0152
D9F2 / Drax Group plc 0.22 53.09 1.78 63.67 0.0925 0.0069
CNI / Canadian National Railway Company 0.02 158.12 1.78 139.43 0.0923 0.0339
LLOY / Lloyds Banking Group plc 1.80 40.61 1.77 79.82 0.0919 0.0145
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.33 -2.91 1.77 -12.67 0.0918 -0.0674
PWCDF / Power Corporation of Canada 0.05 -7.53 1.76 23.60 0.0912 -0.0564
STLAP / Stellantis N.V. 0.19 25.14 1.75 -12.79 0.0909 -0.0669
ASX / ASX Limited 0.04 36.99 1.75 58.30 0.0905 0.0039
FUR / Furukawa Co.,Ltd. 0.15 51.88 1.73 11.54 0.0897 -0.0320
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.07 25.66 1.72 53.94 0.0891 0.0014
AXFO / Axfood AB (publ) 0.06 -28.51 1.71 -6.85 0.0889 -0.0556
ALPMF / Astellas Pharma Inc. 0.17 -16.38 1.71 -13.62 0.0888 -0.0668
LGI / Legal & General Group Plc 0.54 5.54 1.70 11.34 0.0880 -0.0317
4HP / Isetan Mitsukoshi Holdings Ltd. 0.13 60.27 1.69 19.25 0.0874 -0.0236
QGEN / Qiagen N.V. 0.04 45.55 1.68 40.70 0.0871 -0.0067
ZOF / SBI Holdings, Inc. 0.06 31.55 1.68 19.96 0.0870 -0.0228
KMTUF / Komatsu Ltd. 0.06 44.13 1.63 38.16 0.0847 -0.0081
RMV N / Rightmove plc 0.16 -5.77 1.62 13.12 0.0841 -0.0285
ALQ / ALS Limited 0.15 25.73 1.62 36.79 0.0841 -0.0089
1CK / CK Asset Holdings Limited 0.39 1.15 1.61 -1.10 0.0835 -0.0443
C6L / Singapore Airlines Limited 0.31 328.32 1.61 370.97 0.0833 0.0565
KNEBV / KONE Oyj 0.03 35.41 1.59 62.05 0.0826 0.0054
SCT / SSE plc 0.07 40.67 1.56 58.04 0.0811 0.0034
ADEN / Adecco Group AG 0.06 127.55 1.56 148.73 0.0810 0.0317
NSE / Nomura Holdings, Inc. 0.28 46.64 1.53 25.76 0.0795 -0.0162
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.07 90.51 1.52 -2.82 0.0788 -0.0439
OTK / Otsuka Corporation 0.07 34.19 1.51 32.02 0.0781 -0.0115
NTULF / BIPROGY Inc. 0.05 50.33 1.50 58.94 0.0779 0.0037
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.02 41.71 1.50 41.72 0.0777 -0.0053
KNAMF / Konami Group Corporation 0.01 22.62 1.47 90.30 0.0763 0.0156
SRG / Snam S.p.A. 0.24 -47.50 1.37 -34.84 0.0711 -0.0941
MILGF / Mitsubishi Logistics Corporation 0.20 53.44 1.37 48.22 0.0711 -0.0015
BAMI / Banco BPM S.p.A. 0.12 45.99 1.33 85.54 0.0692 0.0127
SEH / Shin-Etsu Chemical Co., Ltd. 0.04 14.74 1.33 12.56 0.0688 -0.0237
6752 / Panasonic Holdings Corporation 0.12 51.04 1.33 69.78 0.0688 0.0074
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 1.29 0.0670 0.0670
DEVL / DBS Group Holdings Ltd 0.04 -6.50 1.29 19.35 0.0669 -0.0368
BIRG / Bank of Ireland Group plc 0.11 35.28 1.28 59.88 0.0663 0.0035
151 / Want Want China Holdings Limited 1.94 66.12 1.27 77.95 0.0657 0.0098
5020 / ENEOS Holdings, Inc. 0.26 49.23 1.26 42.92 0.0654 -0.0039
388 / Hong Kong Exchanges and Clearing Limited 0.03 7.89 1.25 20.37 0.0650 -0.0167
AMKYF / ABC-Mart,Inc. 0.07 35.52 1.23 20.77 0.0636 -0.0161
SHAOF / SHIMAMURA Co., Ltd. 0.02 -9.41 1.22 5.92 0.0631 -0.0271
AA2 / Amada Co., Ltd. 0.12 40.71 1.20 36.49 0.0621 -0.0068
SVHH / Svenska Handelsbanken AB (publ) 0.09 57.34 1.16 86.01 0.0600 0.0112
MTRAF / Metro Inc. 0.02 622.08 1.16 796.12 0.0600 0.0498
COUD / Computacenter plc 0.03 40.46 1.11 57.02 0.0574 0.0020
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.03 37.46 1.10 31.98 0.0572 -0.0084
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.07 40.45 1.10 35.77 0.0569 -0.0066
SOU / Singapore Exchange Limited 0.10 -75.33 1.09 -61.42 0.0565 -0.2774
OGFGF / Origin Energy Limited 0.16 1.08 0.0560 0.0560
BNP / BNP Paribas SA 0.01 -10.84 1.07 10.58 0.0553 -0.0204
AAM / Anglo American plc 0.04 -16.98 1.06 -22.61 0.0550 -0.0526
TOKCF / Tokyo Ohka Kogyo Co., Ltd. 0.05 44.31 1.06 42.47 0.0550 -0.0034
RNO / Renault SA 0.02 46.26 1.05 51.37 0.0546 -0.0000
SHMZF / Shimadzu Corporation 0.04 73.00 1.05 52.69 0.0544 0.0004
HLH / Hongkong Land Holdings Limited 0.21 48.08 1.04 66.67 0.0537 0.0049
FI4000552526 / Mandatum Oyj 0.14 1.01 0.0522 0.0522
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.06 43.60 1.00 32.93 0.0517 -0.0072
SPM / Splendid Medien AG 0.43 47.82 0.99 39.92 0.0514 -0.0042
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 45.65 0.96 35.46 0.0495 -0.0058
G / Assicurazioni Generali S.p.A. 0.03 47.61 0.94 70.67 0.0486 0.0054
WRFRF / Wharf Real Estate Investment Company Limited 0.39 62.92 0.94 56.62 0.0485 0.0016
5F0 / The Gunma Bank, Ltd. 0.11 45.47 0.92 69.05 0.0479 0.0050
SVKB / Sandvik AB (publ) 0.04 46.53 0.91 46.69 0.0471 -0.0015
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.03 47.38 0.83 46.14 0.0432 -0.0016
BMED / Banca Mediolanum S.p.A. 0.06 547.97 0.83 622.61 0.0431 0.0341
BCE / BCE Inc. 0.04 103.20 0.82 89.86 0.0427 0.0086
MZDAF / Mazda Motor Corporation 0.14 6.07 0.81 -7.29 0.0422 -0.0267
HRO / Hirose Electric Co.,Ltd. 0.01 7.58 0.80 1.90 0.0416 -0.0203
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.80 300.00 0.80 300.00 0.0415 0.0258
NOFCF / NOF Corporation 0.05 49.86 0.78 69.63 0.0406 0.0043
FNTN / freenet AG 0.02 0.78 0.0405 0.0405
RI / Pernod Ricard SA 0.01 10.21 0.77 4.60 0.0401 -0.0179
SGIOF / Shionogi & Co., Ltd. 0.04 64.07 0.74 87.41 0.0386 0.0074
OLY1 / Olympus Corporation 0.06 44.47 0.74 24.75 0.0382 -0.0082
LOGN / Logitech International S.A. 0.01 48.30 0.73 13.98 0.0381 -0.0126
TGNA / TEGNA Inc. 0.00 215.25 0.71 322.49 0.0370 0.0195
13 / HUTCHMED (China) Limited 0.24 10.19 0.71 22.03 0.0368 -0.0088
NOKIA / Nokia Oyj 0.14 45.44 0.70 54.17 0.0365 0.0007
KIKOF / Kikkoman Corporation 0.07 32.70 0.69 24.23 0.0356 -0.0078
MYCR / Mycronic AB (publ) 0.02 48.91 0.68 46.54 0.0351 -0.0011
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.47 184.85 0.67 230.69 0.0347 0.0187
7MP / M&G plc 0.24 40.57 0.67 51.48 0.0345 0.0000
COH / Cochlear Limited 0.00 46.68 0.67 30.65 0.0345 -0.0055
FELTF / Fuji Electric Co., Ltd. 0.01 10.37 0.66 2.95 0.0343 -0.0161
3132 / Macnica Holdings, Inc. 0.05 -53.48 0.66 -44.91 0.0342 -0.0598
KPO / The Kansai Electric Power Company, Incorporated 0.05 49.71 0.64 67.36 0.0333 0.0031
8801 / Mitsui Fudosan Co., Ltd. 0.06 37.45 0.63 51.20 0.0326 -0.0001
SCRYY / SCOR SE - Depositary Receipt (Common Stock) 0.02 50.50 0.60 85.80 0.0313 0.0058
GMYTF / GMO Payment Gateway, Inc. 0.01 13.41 0.58 34.72 0.0302 -0.0037
MLSPF / Melrose Industries PLC 0.10 0.58 0.0301 0.0301
RKTL / Reckitt Benckiser Group plc 0.01 -64.27 0.58 -65.12 0.0301 -0.1005
FPH / Fisher & Paykel Healthcare Corporation Limited 0.03 46.21 0.53 39.27 0.0276 -0.0024
TELIA / Telia Company AB (publ) 0.14 52.19 0.53 94.51 0.0276 0.0061
OS1 / Otsuka Holdings Co., Ltd. 0.01 -94.45 0.53 -91.96 0.0273 -0.7458
SLF / Sun Life Financial Inc. 0.01 54.76 0.52 60.12 0.0271 0.0014
NHNKF / Nihon Kohden Corporation 0.04 69.20 0.51 43.26 0.0265 -0.0015
SURDF / Sumitomo Realty & Development Co., Ltd. 0.01 12.40 0.51 21.05 0.0263 -0.0066
KBSTF / Kobe Steel, Ltd. 0.04 0.48 0.0250 0.0250
TLLB / Trelleborg AB (publ) 0.01 51.16 0.48 38.44 0.0249 -0.0023
NTGY / Naturgy Energy Group, S.A. 0.02 0.00 0.48 21.43 0.0247 -0.0061
SEO / Serco Group plc 0.21 40.62 0.47 67.38 0.0245 0.0024
8BQ / Nomura Real Estate Master Fund, Inc. 0.00 241.01 0.47 254.14 0.0245 0.0140
FUWAF / Furukawa Electric Co., Ltd. 0.01 0.46 0.0241 0.0241
IMB / Imperial Brands PLC 0.01 41.05 0.46 71.48 0.0240 0.0028
JD. / JD Sports Fashion Plc 0.43 -36.51 0.46 -39.12 0.0237 -0.0352
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.06 48.04 0.45 87.50 0.0233 0.0045
NN / NN Group N.V. 0.01 48.62 0.44 98.63 0.0226 0.0054
CEN / Contact Energy Limited 0.08 23.68 0.42 24.41 0.0220 -0.0048
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 69.76 0.42 107.92 0.0218 0.0059
BESI / BE Semiconductor Industries N.V. 0.00 -62.53 0.41 -68.23 0.0211 -0.0794
SOON / Sonova Holding AG 0.00 38.57 0.38 22.44 0.0198 -0.0048
0WP / WPP plc 0.05 -60.67 0.38 -67.97 0.0195 -0.0727
MRL / Marlowe plc 0.03 -30.34 0.37 -31.55 0.0193 -0.0233
CS / AXA SA 0.01 55.69 0.36 93.99 0.0184 0.0041
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.20 -63.15 0.35 -69.14 0.0181 -0.0707
HNR1 / Hannover Rück SE 0.00 49.22 0.34 81.62 0.0175 0.0029
HRIBF / HORIBA, Ltd. 0.00 24.32 0.31 35.93 0.0163 -0.0019
EDEN / Edenred SE 0.01 54.95 0.30 40.09 0.0158 -0.0013
CPK / Capcom Co., Ltd. 0.01 -35.98 0.30 -18.98 0.0158 -0.0136
NZT / Spark New Zealand Limited 0.24 6.70 0.30 -19.57 0.0156 -0.0138
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 47.44 0.28 81.05 0.0144 0.0024
N9Z1 / AGL Energy Limited 0.04 -80.45 0.28 -80.54 0.0143 -0.1442
TMICF / Trend Micro Incorporated 0.00 0.00 0.25 21.26 0.0130 -0.0033
KIR / Kirin Holdings Company, Limited 0.02 0.00 0.25 19.42 0.0128 -0.0034
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 100.00 0.24 6.28 0.0123 -0.0052
DP4B / A.P. Møller - Mærsk A/S 0.00 30.77 0.23 52.94 0.0121 0.0001
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 33.33 0.23 61.38 0.0121 0.0007
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.23 3.56 0.0121 -0.0055
MBGCF / Mitsubishi Gas Chemical Company, Inc. 0.01 0.00 0.21 -12.81 0.0110 -0.0081
ADZZF / Advance Residence Investment Corporation 0.00 -62.36 0.20 -57.85 0.0106 -0.0274
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.01 42.18 0.20 1.51 0.0105 -0.0051
DNTUF / Dentsu Group Inc. 0.01 0.00 0.20 -9.22 0.0102 -0.0069
7NX / NEXON Co., Ltd. 0.01 44.05 0.19 73.39 0.0098 0.0013
SW / Sodexo S.A. 0.00 46.74 0.17 26.09 0.0090 -0.0018
NPEHF / Nippon Express Holdings, Inc. 0.01 0.00 0.17 10.32 0.0089 -0.0033
SE7 / Seiko Epson Corporation 0.01 -28.90 0.17 -45.51 0.0088 -0.0157
NISTF / Nippon Steel Corporation 0.01 0.17 0.0086 0.0086
CMPGF / Compass Group PLC 0.00 39.79 0.16 36.97 0.0085 -0.0009
SFT / SoftBank Group Corp. 0.00 -90.83 0.15 -87.68 0.0079 -0.1169
SUMA / Sumitomo Corporation 0.01 0.00 0.14 12.80 0.0073 -0.0025
SSM1 / Sumitomo Heavy Industries, Ltd. 0.01 0.00 0.13 1.60 0.0066 -0.0033
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.10 12.22 0.0053 -0.0018
TOPIX INDX FUTR JUN25 / DE (000000000) 0.07 0.0034 0.0034
SPI 200 FUTURES JUN25 / DE (000000000) 0.06 0.0032 0.0032
FTSE 100 IDX FUT JUN25 / DE (000000000) 0.00 0.0001 0.0001
MGA / Magna International Inc. 0.00 -100.00 0.00 -100.00 -0.0535
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 -0.0000
BDEV / Barratt Developments plc 0.00 -100.00 0.00 -100.00 -0.0210
1959 / Kyudenko Corporation 0.00 -100.00 0.00 -100.00 -0.0690
EURO STOXX 50 JUN25 / DE (000000000) -0.00 -0.0002 -0.0002