Mga Batayang Estadistika
| Nilai Portofolio | $ 952,840,502 |
| Posisi Saat Ini | 217 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EXI - iShares Global Industrials ETF telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 952,840,502 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EXI - iShares Global Industrials ETF adalah General Electric Company (US:GE) , Uber Technologies, Inc. (US:UBER) , RTX Corporation (US:RTX) , Siemens Aktiengesellschaft (AT:SIE) , and Caterpillar Inc. (US:CAT) . Posisi baru EXI - iShares Global Industrials ETF meliputi: Hanwha Aerospace Co., Ltd. (KR:012450) , Ralliant Corporation (US:RAL) , .
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 |
|---|---|---|---|---|
| 0.03 | 16.48 | 1.7354 | 0.5814 | |
| 0.12 | 31.33 | 3.2983 | 0.3545 | |
| 0.06 | 7.56 | 0.7960 | 0.3374 | |
| 0.00 | 10.52 | 1.1073 | 0.2580 | |
| 0.24 | 22.22 | 2.3400 | 0.2476 | |
| 0.00 | 2.31 | 0.2433 | 0.2433 | |
| 0.08 | 2.23 | 0.2349 | 0.2349 | |
| 0.38 | 9.62 | 1.0131 | 0.2200 | |
| 0.97 | 12.85 | 1.3532 | 0.2198 | |
| 0.01 | 6.99 | 0.7357 | 0.2137 |
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 |
|---|---|---|---|---|
| 0.07 | 15.69 | 1.6519 | -0.3032 | |
| 5.44 | 5.45 | 0.5734 | -0.2734 | |
| 0.08 | 8.42 | 0.8863 | -0.2114 | |
| 0.05 | 14.31 | 1.5064 | -0.1969 | |
| 0.10 | 4.90 | 0.5156 | -0.1617 | |
| 0.04 | 9.53 | 1.0034 | -0.1553 | |
| 0.03 | 5.76 | 0.6066 | -0.1408 | |
| 0.02 | 7.76 | 0.8166 | -0.1403 | |
| 0.04 | 2.03 | 0.2136 | -0.1319 | |
| 0.02 | 11.06 | 1.1648 | -0.1215 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GE / General Electric Company | 0.12 | -12.35 | 31.33 | 12.72 | 3.2983 | 0.3545 | |||
| UBER / Uber Technologies, Inc. | 0.24 | -12.14 | 22.22 | 12.51 | 2.3400 | 0.2476 | |||
| RTX / RTX Corporation | 0.15 | -11.86 | 22.18 | -2.83 | 2.3353 | -0.0826 | |||
| SIE / Siemens Aktiengesellschaft | 0.09 | -11.86 | 22.03 | -1.97 | 2.3190 | -0.0608 | |||
| CAT / Caterpillar Inc. | 0.05 | -13.19 | 20.84 | 2.19 | 2.1939 | 0.0340 | |||
| BA / The Boeing Company | 0.09 | -11.31 | 18.03 | 8.96 | 1.8985 | 0.1456 | |||
| HON / Honeywell International Inc. | 0.07 | -12.81 | 17.08 | -4.10 | 1.7985 | -0.0883 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.06 | -11.85 | 16.57 | 2.52 | 1.7441 | 0.0326 | |||
| GEV / GE Vernova Inc. | 0.03 | -12.72 | 16.48 | 51.28 | 1.7354 | 0.5814 | |||
| 3EC / Eaton Corporation plc | 0.04 | -12.30 | 15.94 | 15.17 | 1.6786 | 0.2124 | |||
| UNP / Union Pacific Corporation | 0.07 | -12.73 | 15.69 | -15.00 | 1.6519 | -0.3032 | |||
| HIA1 / Hitachi, Ltd. | 0.52 | -11.85 | 15.17 | 9.12 | 1.5977 | 0.1246 | |||
| AIR / Airbus SE | 0.07 | -11.64 | 14.74 | 4.98 | 1.5521 | 0.0647 | |||
| DE / Deere & Company | 0.03 | -11.92 | 14.69 | -4.57 | 1.5462 | -0.0838 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | -11.86 | 14.31 | -11.03 | 1.5064 | -0.1969 | |||
| RR. / Rolls-Royce Holdings plc | 0.97 | -11.91 | 12.85 | 20.11 | 1.3532 | 0.2198 | |||
| SAF / Safran SA | 0.04 | -12.39 | 12.45 | 8.52 | 1.3103 | 0.0956 | |||
| REL N / RELX PLC | 0.21 | -11.74 | 11.48 | -4.77 | 1.2084 | -0.0682 | |||
| 2IS / Trane Technologies plc | 0.03 | -12.22 | 11.13 | 13.96 | 1.1722 | 0.1374 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -12.13 | 11.06 | -8.89 | 1.1648 | -0.1215 | |||
| ABBN / ABB Ltd | 0.18 | -11.91 | 10.94 | 2.31 | 1.1515 | 0.0192 | |||
| RHM / Rheinmetall AG | 0.00 | -11.37 | 10.52 | 31.17 | 1.1073 | 0.2580 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.18 | -16.32 | 10.49 | -5.02 | 1.1046 | -0.0654 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -12.46 | 10.19 | 0.60 | 1.0724 | -0.0001 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -11.67 | 9.72 | -2.91 | 1.0237 | -0.0370 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.38 | -11.81 | 9.62 | 28.50 | 1.0131 | 0.2200 | |||
| WM / Waste Management, Inc. | 0.04 | -11.86 | 9.53 | -12.88 | 1.0034 | -0.1553 | |||
| MMM / 3M Company | 0.06 | -12.47 | 9.35 | -9.26 | 0.9846 | -0.1070 | |||
| MBI / Mitsubishi Corporation | 0.46 | -11.89 | 9.16 | -0.28 | 0.9646 | -0.0085 | |||
| BA. / BAE Systems plc | 0.34 | -12.00 | 8.90 | 13.10 | 0.9371 | 0.1035 | |||
| CTAS / Cintas Corporation | 0.04 | -11.54 | 8.72 | -4.07 | 0.9178 | -0.0447 | |||
| 8001 / ITOCHU Corporation | 0.16 | -11.94 | 8.61 | -0.68 | 0.9064 | -0.0116 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | -11.64 | 8.60 | 26.78 | 0.9051 | 0.1868 | |||
| EMR / Emerson Electric Co. | 0.06 | -12.49 | 8.57 | 6.42 | 0.9027 | 0.0494 | |||
| DG / Vinci SA | 0.06 | -12.38 | 8.52 | 2.50 | 0.8971 | 0.0166 | |||
| CP / Canadian Pacific Kansas City Limited | 0.11 | -11.91 | 8.46 | -0.28 | 0.8902 | -0.0079 | |||
| GD / General Dynamics Corporation | 0.03 | -11.92 | 8.43 | -5.74 | 0.8880 | -0.0599 | |||
| UPS / United Parcel Service, Inc. | 0.08 | -11.49 | 8.42 | -18.77 | 0.8863 | -0.2114 | |||
| TYIA / Johnson Controls International plc | 0.08 | -12.41 | 7.97 | 15.48 | 0.8396 | 0.1082 | |||
| NOC / Northrop Grumman Corporation | 0.02 | -12.08 | 7.76 | -14.14 | 0.8166 | -0.1403 | |||
| ENR / Siemens Energy AG | 0.06 | -11.43 | 7.56 | 74.64 | 0.7960 | 0.3374 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -12.05 | 7.53 | -12.32 | 0.7928 | -0.1169 | |||
| CSX / CSX Corporation | 0.21 | -13.72 | 7.00 | -4.35 | 0.7366 | -0.0381 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -9.93 | 6.99 | 41.78 | 0.7357 | 0.2137 | |||
| 8031 / Mitsui & Co., Ltd. | 0.33 | -13.31 | 6.76 | -6.30 | 0.7113 | -0.0523 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.06 | -12.43 | 6.69 | 3.29 | 0.7045 | 0.0182 | |||
| CARR / Carrier Global Corporation | 0.09 | -12.92 | 6.66 | 0.53 | 0.7012 | -0.0005 | |||
| NSC / Norfolk Southern Corporation | 0.03 | -11.51 | 6.61 | -4.37 | 0.6958 | -0.0361 | |||
| CNI / Canadian National Railway Company | 0.06 | -11.80 | 6.57 | -5.58 | 0.6916 | -0.0452 | |||
| PWR / Quanta Services, Inc. | 0.02 | -11.47 | 6.36 | 31.68 | 0.6700 | 0.1582 | |||
| FDX / FedEx Corporation | 0.03 | -12.43 | 5.76 | -18.34 | 0.6066 | -0.1408 | |||
| RSG / Republic Services, Inc. | 0.02 | -12.07 | 5.71 | -10.45 | 0.6009 | -0.0742 | |||
| PCAR / PACCAR Inc | 0.06 | -11.56 | 5.68 | -13.66 | 0.5984 | -0.0989 | |||
| URI / United Rentals, Inc. | 0.01 | -12.15 | 5.60 | 5.62 | 0.5893 | 0.0280 | |||
| WCN / Waste Connections, Inc. | 0.03 | -11.00 | 5.54 | -14.70 | 0.5829 | -0.1046 | |||
| FAST / Fastenal Company | 0.13 | 76.88 | 5.49 | -4.21 | 0.5780 | -0.0290 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 5.44 | -31.88 | 5.45 | -31.89 | 0.5734 | -0.2734 | |||
| EXPN / Experian plc | 0.10 | -12.13 | 5.40 | -2.21 | 0.5682 | -0.0164 | |||
| DS81 / DSV A/S | 0.02 | -11.69 | 5.39 | 9.53 | 0.5678 | 0.0463 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -12.16 | 5.39 | 5.28 | 0.5671 | 0.0251 | |||
| PAYX / Paychex, Inc. | 0.04 | -11.70 | 5.32 | -16.74 | 0.5596 | -0.1166 | |||
| MITS N / Mitsubishi Electric Corporation | 0.24 | -11.53 | 5.20 | 3.18 | 0.5471 | 0.0137 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -13.05 | 5.19 | -8.45 | 0.5464 | -0.0540 | |||
| CMI / Cummins Inc. | 0.02 | -11.55 | 5.13 | -7.60 | 0.5405 | -0.0479 | |||
| VOL1 / AB Volvo (publ) | 0.18 | -12.17 | 5.09 | -15.76 | 0.5356 | -0.1041 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | -11.56 | 5.02 | -7.44 | 0.5281 | -0.0458 | |||
| CPRT / Copart, Inc. | 0.10 | -11.68 | 4.90 | -23.41 | 0.5156 | -0.1617 | |||
| DPW / Deutsche Post AG | 0.10 | -12.55 | 4.81 | -5.65 | 0.5068 | -0.0336 | |||
| AME / AMETEK, Inc. | 0.03 | -12.18 | 4.77 | -7.67 | 0.5018 | -0.0450 | |||
| ACO4 / Atlas Copco AB (publ) | 0.29 | -11.54 | 4.71 | -10.48 | 0.4958 | -0.0613 | |||
| WKL / Wolters Kluwer N.V. | 0.03 | -11.58 | 4.54 | -5.04 | 0.4785 | -0.0284 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | -11.52 | 4.49 | -15.11 | 0.4731 | -0.0875 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -11.50 | 4.29 | 13.78 | 0.4520 | 0.0523 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -12.33 | 4.07 | 1.22 | 0.4280 | 0.0026 | |||
| LR / Legrand SA | 0.03 | -12.40 | 4.00 | 10.87 | 0.4211 | 0.0390 | |||
| 6367 / Daikin Industries,Ltd. | 0.03 | -10.99 | 3.90 | -3.71 | 0.4103 | -0.0184 | |||
| IR / Ingersoll Rand Inc. | 0.05 | -11.53 | 3.83 | -8.05 | 0.4031 | -0.0379 | |||
| MARA / Marubeni Corporation | 0.19 | -12.24 | 3.81 | 10.27 | 0.4016 | 0.0352 | |||
| EFX / Equifax Inc. | 0.01 | -11.52 | 3.68 | -5.77 | 0.3871 | -0.0262 | |||
| DAL / Delta Air Lines, Inc. | 0.07 | -11.55 | 3.59 | -0.22 | 0.3783 | -0.0031 | |||
| XYL / Xylem Inc. | 0.03 | -11.54 | 3.58 | -4.20 | 0.3771 | -0.0189 | |||
| 6301 / Komatsu Ltd. | 0.11 | -12.38 | 3.57 | -1.27 | 0.3762 | -0.0072 | |||
| 8053 / Sumitomo Corporation | 0.14 | -11.53 | 3.56 | 0.06 | 0.3752 | -0.0020 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.11 | -11.54 | 3.53 | -7.90 | 0.3719 | -0.0342 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -12.44 | 3.46 | -14.10 | 0.3644 | -0.0624 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.36 | -11.54 | 3.28 | -3.36 | 0.3452 | -0.0142 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -11.54 | 3.24 | -11.32 | 0.3414 | -0.0459 | |||
| AHT / Ashtead Group plc | 0.05 | -11.52 | 3.19 | 4.93 | 0.3362 | 0.0139 | |||
| TRI / Thomson Reuters Corporation | 0.02 | -12.54 | 3.08 | 1.92 | 0.3245 | 0.0042 | |||
| WSP / WSP Global Inc. | 0.01 | -11.44 | 3.03 | 6.46 | 0.3194 | 0.0175 | |||
| KNEBV / KONE Oyj | 0.05 | -11.51 | 3.00 | 5.64 | 0.3159 | 0.0151 | |||
| UAL / United Airlines Holdings, Inc. | 0.04 | -11.53 | 2.99 | 2.02 | 0.3145 | 0.0044 | |||
| FER / Ferrovial SE | 0.06 | -11.53 | 2.98 | 5.52 | 0.3141 | 0.0146 | |||
| HO / Thales S.A. | 0.01 | -11.50 | 2.98 | -1.68 | 0.3139 | -0.0073 | |||
| FUC / Fanuc Corporation | 0.11 | -11.03 | 2.91 | -11.35 | 0.3067 | -0.0413 | |||
| GEBN / Geberit AG | 0.00 | -14.58 | 2.91 | 7.35 | 0.3061 | 0.0193 | |||
| DOV / Dover Corporation | 0.02 | -11.56 | 2.86 | -7.75 | 0.3008 | -0.0273 | |||
| SVKB / Sandvik AB (publ) | 0.12 | -11.53 | 2.84 | -3.40 | 0.2991 | -0.0124 | |||
| VLTO / Veralto Corporation | 0.03 | -11.54 | 2.84 | -8.37 | 0.2986 | -0.0292 | |||
| EJR / East Japan Railway Company | 0.13 | -12.45 | 2.77 | -4.45 | 0.2915 | -0.0154 | |||
| MTX / MTU Aero Engines AG | 0.01 | -11.40 | 2.74 | 13.25 | 0.2889 | 0.0323 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 2.71 | 32.20 | 2.71 | 32.20 | 0.2853 | 0.0682 | |||
| DTG / Daimler Truck Holding AG | 0.06 | -11.53 | 2.70 | 3.61 | 0.2841 | 0.0083 | |||
| JAP / Central Japan Railway Company | 0.12 | -11.28 | 2.64 | 3.98 | 0.2777 | 0.0090 | |||
| LDO / Leonardo S.p.a. | 0.05 | -10.24 | 2.62 | 4.01 | 0.2756 | 0.0090 | |||
| ACO5 / Atlas Copco AB (publ) | 0.18 | -11.53 | 2.53 | -10.46 | 0.2659 | -0.0328 | |||
| HUBB / Hubbell Incorporated | 0.01 | -11.23 | 2.50 | 9.56 | 0.2632 | 0.0215 | |||
| R1H / Brambles Limited | 0.16 | -12.89 | 2.42 | 6.48 | 0.2546 | 0.0141 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.02 | -10.46 | 2.42 | 18.15 | 0.2543 | 0.0378 | |||
| 6273 / SMC Corporation | 0.01 | -10.67 | 2.40 | -10.51 | 0.2528 | -0.0315 | |||
| PRY / Tion Renewables AG | 0.03 | -11.39 | 2.39 | 13.99 | 0.2514 | 0.0295 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | -13.34 | 2.37 | 1.33 | 0.2493 | 0.0017 | |||
| 6594 / Nidec Corporation | 0.12 | -11.06 | 2.34 | 2.99 | 0.2468 | 0.0057 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | 2.31 | 0.2433 | 0.2433 | |||||
| Aena SME SA / EC (ES0105046017) | 0.08 | 2.23 | 0.2349 | 0.2349 | |||||
| LUV / Southwest Airlines Co. | 0.07 | -15.80 | 2.11 | -18.67 | 0.2221 | -0.0526 | |||
| LII / Lennox International Inc. | 0.00 | -11.26 | 2.10 | -9.33 | 0.2211 | -0.0241 | |||
| SAAB B / Saab AB (publ) | 0.04 | -11.54 | 2.10 | 25.81 | 0.2207 | 0.0442 | |||
| FTV / Fortive Corporation | 0.04 | -12.71 | 2.03 | -37.81 | 0.2136 | -0.1319 | |||
| PNR / Pentair plc | 0.02 | -11.50 | 1.93 | 3.82 | 0.2033 | 0.0064 | |||
| KOG / Kongsberg Gruppen ASA | 0.05 | 1.92 | 0.2025 | 0.2025 | |||||
| 1 / CK Hutchison Holdings Limited | 0.31 | -10.87 | 1.89 | -2.62 | 0.1994 | -0.0066 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.05 | -12.08 | 1.89 | -4.27 | 0.1985 | -0.0102 | |||
| 8015 / Toyota Tsusho Corporation | 0.08 | -11.34 | 1.86 | 19.17 | 0.1958 | 0.0306 | |||
| SNA / Snap-on Incorporated | 0.01 | -13.14 | 1.84 | -19.81 | 0.1936 | -0.0492 | |||
| J / Jacobs Solutions Inc. | 0.01 | -13.30 | 1.83 | -5.73 | 0.1924 | -0.0129 | |||
| ROL / Rollins, Inc. | 0.03 | -11.54 | 1.82 | -7.63 | 0.1913 | -0.0170 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -13.28 | 1.80 | -17.59 | 0.1900 | -0.0420 | |||
| RY4C / Ryanair Holdings plc | 0.06 | -11.53 | 1.74 | 24.23 | 0.1835 | 0.0349 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -11.48 | 1.72 | 5.19 | 0.1814 | 0.0079 | |||
| SGSN / SGS SA | 0.02 | -12.21 | 1.72 | -10.56 | 0.1810 | -0.0225 | |||
| 9735 / SECOM CO., LTD. | 0.05 | -12.77 | 1.72 | -7.98 | 0.1808 | -0.0169 | |||
| VWSB / Vestas Wind Systems A/S | 0.11 | -13.15 | 1.72 | -5.72 | 0.1806 | -0.0121 | |||
| CPU / Computershare Limited | 0.06 | -11.53 | 1.68 | -5.85 | 0.1764 | -0.0121 | |||
| TXT / Textron Inc. | 0.02 | -13.53 | 1.65 | -3.95 | 0.1740 | -0.0082 | |||
| 669 / Techtronic Industries Company Limited | 0.15 | -12.20 | 1.63 | -19.18 | 0.1714 | -0.0419 | |||
| 5803 / Fujikura Ltd. | 0.03 | -12.57 | 1.61 | 24.15 | 0.1695 | 0.0322 | |||
| MAS / Masco Corporation | 0.02 | -11.53 | 1.57 | -18.09 | 0.1654 | -0.0378 | |||
| 3AD1 / Epiroc AB (publ) | 0.07 | -11.53 | 1.56 | -4.41 | 0.1645 | -0.0086 | |||
| IEX / IDEX Corporation | 0.01 | -11.50 | 1.52 | -14.18 | 0.1600 | -0.0275 | |||
| ACS / Athens Medical C.S.A. | 0.02 | -11.51 | 1.51 | 7.45 | 0.1595 | 0.0102 | |||
| KSP / Kingspan Group PLC | 0.02 | -11.53 | 1.51 | -6.68 | 0.1590 | -0.0124 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -14.96 | 1.47 | -20.57 | 0.1550 | -0.0413 | |||
| ALLE / Allegion plc | 0.01 | -11.47 | 1.44 | -2.18 | 0.1511 | -0.0043 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.29 | -11.54 | 1.39 | -5.95 | 0.1464 | -0.0102 | |||
| AA9 / Alfa Laval AB (publ) | 0.03 | -11.52 | 1.39 | -13.09 | 0.1462 | -0.0230 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.04 | -9.41 | 1.38 | -13.14 | 0.1456 | -0.0230 | |||
| 1812 / Kajima Corporation | 0.05 | -12.94 | 1.35 | 11.01 | 0.1422 | 0.0133 | |||
| NDSN / Nordson Corporation | 0.01 | -11.52 | 1.33 | -5.99 | 0.1404 | -0.0098 | |||
| 6326 / Kubota Corporation | 0.12 | -13.43 | 1.33 | -21.02 | 0.1401 | -0.0383 | |||
| WEGE3 / WEG S.A. | 0.17 | -11.54 | 1.33 | -12.24 | 0.1398 | -0.0204 | |||
| VACN / VAT Group AG | 0.00 | -11.48 | 1.32 | 4.01 | 0.1394 | 0.0046 | |||
| KNIN / Kuehne + Nagel International AG | 0.01 | -11.51 | 1.32 | -17.00 | 0.1393 | -0.0296 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -9.10 | 1.32 | -14.81 | 0.1387 | -0.0251 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -11.44 | 1.32 | -14.03 | 0.1387 | -0.0236 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.05 | -11.53 | 1.29 | 17.24 | 0.1361 | 0.0193 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -13.73 | 1.24 | -8.65 | 0.1302 | -0.0131 | |||
| G1A / GEA Group Aktiengesellschaft | 0.02 | -14.20 | 1.23 | -1.05 | 0.1293 | -0.0022 | |||
| 9021 N / West Japan Railway Company | 0.05 | -12.87 | 1.22 | 2.17 | 0.1288 | 0.0019 | |||
| QAN / Qantas Airways Limited | 0.17 | -14.56 | 1.22 | 5.92 | 0.1281 | 0.0064 | |||
| OBA / Obayashi Corporation | 0.08 | -14.15 | 1.21 | -2.49 | 0.1278 | -0.0041 | |||
| BNZL / Bunzl plc | 0.04 | -11.53 | 1.21 | -26.71 | 0.1275 | -0.0475 | |||
| QS2A / Smiths Group plc | 0.04 | -14.21 | 1.19 | 5.49 | 0.1255 | 0.0058 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | -11.49 | 1.19 | -22.03 | 0.1252 | -0.0363 | |||
| ITRK / Intertek Group plc | 0.02 | -11.54 | 1.18 | -11.38 | 0.1247 | -0.0169 | |||
| TKK1 / Taisei Corporation | 0.02 | -13.73 | 1.17 | 12.83 | 0.1233 | 0.0134 | |||
| FGR / FirstGroup plc | 0.01 | -11.46 | 1.16 | 6.85 | 0.1217 | 0.0071 | |||
| BVI / Tao Heung Holdings Limited | 0.03 | -11.51 | 1.12 | -0.45 | 0.1177 | -0.0012 | |||
| DAIF N / Daifuku Co., Ltd. | 0.04 | -12.22 | 1.11 | -8.13 | 0.1167 | -0.0111 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -11.50 | 1.09 | 4.73 | 0.1144 | 0.0045 | |||
| CAE / CAE Inc. | 0.04 | -11.53 | 1.08 | 5.39 | 0.1133 | 0.0052 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.05 | -10.53 | 1.04 | 6.56 | 0.1095 | 0.0061 | |||
| ALNPF / ANA Holdings Inc. | 0.05 | -10.20 | 1.03 | -4.79 | 0.1088 | -0.0061 | |||
| WEIGF / The Weir Group PLC | 0.03 | -11.53 | 1.03 | 0.20 | 0.1082 | -0.0005 | |||
| DP9 / Diploma PLC | 0.02 | -11.44 | 1.03 | 18.75 | 0.1081 | 0.0165 | |||
| OTE1V / Metso Outotec Oyj | 0.08 | -14.67 | 1.02 | 6.56 | 0.1079 | 0.0061 | |||
| AZZ2 / Addtech AB (publ.) | 0.03 | -11.53 | 1.02 | 2.94 | 0.1070 | 0.0025 | |||
| 27M / Melrose Industries PLC | 0.14 | -11.53 | 1.00 | 4.38 | 0.1055 | 0.0038 | |||
| DAY / Dayforce Inc. | 0.02 | -11.48 | 1.00 | -15.91 | 0.1052 | -0.0207 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | -11.50 | 0.98 | -9.52 | 0.1031 | -0.0116 | |||
| 1L30 / Lifco AB (publ) | 0.02 | -11.53 | 0.98 | 1.14 | 0.1027 | 0.0005 | |||
| 6586 / Makita Corporation | 0.03 | -11.73 | 0.97 | -17.96 | 0.1025 | -0.0232 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -11.38 | 0.97 | 0.21 | 0.1022 | -0.0004 | |||
| SKFB / AB SKF (publ) | 0.04 | -14.84 | 0.97 | -3.40 | 0.1019 | -0.0043 | |||
| TPX / TOPPAN Holdings Inc. | 0.04 | -14.36 | 0.96 | -14.87 | 0.1007 | -0.0183 | |||
| EN / Bouygues SA | 0.02 | -11.53 | 0.95 | 1.49 | 0.1003 | 0.0009 | |||
| SKNB / Skanska AB (publ) | 0.04 | -11.54 | 0.94 | -6.59 | 0.0985 | -0.0076 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -10.68 | 0.93 | -4.60 | 0.0983 | -0.0053 | |||
| IMCD / IMCD N.V. | 0.01 | -7.91 | 0.91 | -6.95 | 0.0959 | -0.0078 | |||
| AOS / A. O. Smith Corporation | 0.01 | -11.53 | 0.89 | -11.27 | 0.0937 | -0.0125 | |||
| ALO / Alstom SA | 0.04 | -11.54 | 0.88 | -6.76 | 0.0930 | -0.0074 | |||
| 3AD2 / Epiroc AB (publ) | 0.04 | -11.52 | 0.86 | -3.71 | 0.0902 | -0.0040 | |||
| 9005 / Tokyu Corporation | 0.07 | -11.22 | 0.85 | -6.10 | 0.0892 | -0.0065 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.03 | -11.50 | 0.84 | 3.58 | 0.0885 | 0.0025 | |||
| SCHN / Schindler Holding AG | 0.00 | -11.52 | 0.84 | 6.08 | 0.0882 | 0.0045 | |||
| TLLB / Trelleborg AB (publ) | 0.02 | -7.35 | 0.81 | -7.23 | 0.0852 | -0.0072 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.03 | -9.75 | 0.78 | -8.77 | 0.0821 | -0.0085 | |||
| NJB / NIBE Industrier AB (publ) | 0.18 | -11.54 | 0.75 | -0.79 | 0.0793 | -0.0010 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.05 | -14.78 | 0.75 | -9.18 | 0.0793 | -0.0085 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.10 | -11.54 | 0.74 | 12.10 | 0.0780 | 0.0080 | |||
| DCC / DCC plc | 0.01 | -15.76 | 0.72 | -18.13 | 0.0756 | -0.0174 | |||
| SHJ / AGC Inc. | 0.02 | -15.09 | 0.71 | -18.22 | 0.0747 | -0.0172 | |||
| 1LNB / Spirax Group plc | 0.01 | -11.49 | 0.70 | -10.27 | 0.0736 | -0.0089 | |||
| GET / Compagnie Chargeurs Invest | 0.04 | -11.51 | 0.69 | -1.14 | 0.0731 | -0.0013 | |||
| YEC / YASKAWA Electric Corporation | 0.03 | -9.04 | 0.68 | -17.93 | 0.0719 | -0.0162 | |||
| RAND / Randstad N.V. | 0.01 | -11.54 | 0.65 | -1.66 | 0.0688 | -0.0016 | |||
| TEP / Teleperformance SE | 0.01 | -11.40 | 0.63 | -14.44 | 0.0668 | -0.0117 | |||
| RAL / Ralliant Corporation | 0.01 | 0.63 | 0.0662 | 0.0662 | |||||
| ADEN / Adecco Group AG | 0.02 | -11.53 | 0.56 | -12.32 | 0.0592 | -0.0087 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.05 | -16.30 | 0.55 | -6.58 | 0.0584 | -0.0045 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -14.58 | 0.54 | -8.01 | 0.0569 | -0.0053 | |||
| LTM / LATAM Airlines Group S.A. | 21.55 | -11.54 | 0.44 | 14.44 | 0.0459 | 0.0055 | |||
| GCARSOA1 / Grupo Carso SAB de CV | 0.06 | -11.16 | 0.43 | 7.59 | 0.0448 | 0.0030 | |||
| KINUF / Kintetsu Group Holdings Co.,Ltd. | 0.02 | -5.70 | 0.41 | -16.43 | 0.0429 | -0.0087 | |||
| XAI EMINI INDUSTR SEP25 / DE (000000000) | 0.09 | 0.0091 | 0.0091 | ||||||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0.01 | 0.0006 | 0.0006 |
