Mga Batayang Estadistika
| Nilai Portofolio | $ 707,814,841 |
| Posisi Saat Ini | 346 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio telah mengungkapkan total kepemilikan 346 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 707,814,841 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio adalah SAP SE (DE:SAP) , ASML Holding N.V. (NL:ASML) , Novartis AG (CH:NOVN) , BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , and Roche Holding AG (CH:ROG) . Posisi baru MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio meliputi: ORDINARY SHARES (FI:FI4000552500) , SalMar ASA (US:SALRF) , InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (US:IHG) , .
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 | 9.80 | 1.4007 | 0.8721 | |
| 1.72 | 7.95 | 1.1358 | 0.7869 | |
| 0.67 | 6.34 | 0.9066 | 0.7741 | |
| 0.69 | 8.39 | 1.1989 | 0.7663 | |
| 0.08 | 4.81 | 0.6873 | 0.6470 | |
| 0.01 | 4.24 | 0.6065 | 0.6065 | |
| 0.18 | 5.82 | 0.8311 | 0.6054 | |
| 0.01 | 5.24 | 0.7486 | 0.5045 | |
| 0.05 | 5.57 | 0.7967 | 0.4858 | |
| 0.27 | 5.95 | 0.8501 | 0.4834 |
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 |
|---|---|---|---|---|
| 9.71 | 9.71 | 1.3884 | -2.1692 | |
| 0.03 | 3.04 | 0.4340 | -1.1075 | |
| 0.04 | 1.93 | 0.2757 | -0.9058 | |
| 0.04 | 3.01 | 0.4300 | -0.8920 | |
| 0.00 | 0.28 | 0.0405 | -0.7158 | |
| 0.00 | 0.33 | 0.0470 | -0.7141 | |
| 0.48 | 6.48 | 0.9261 | -0.6749 | |
| 0.03 | 0.76 | 0.1082 | -0.6597 | |
| 0.00 | 0.04 | 0.0052 | -0.6330 | |
| 0.12 | 3.74 | 0.5348 | -0.6266 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE | 0.06 | 22.63 | 19.06 | 39.94 | 2.7239 | -0.0031 | |||
| ASML / ASML Holding N.V. | 0.02 | 28.42 | 16.14 | 55.50 | 2.3067 | 0.2285 | |||
| NOVN / Novartis AG | 0.13 | 21.73 | 15.76 | 33.03 | 2.2523 | -0.1198 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 13.54 | 37.32 | 13.54 | 37.33 | 1.9349 | -0.0391 | |||
| ROG / Roche Holding AG | 0.04 | 6.43 | 12.66 | 5.55 | 1.8096 | -0.5922 | |||
| SHEL / Shell plc | 0.34 | 14.43 | 11.71 | 9.69 | 1.6730 | -0.4639 | |||
| AZN / Astrazeneca plc | 0.08 | 56.77 | 11.52 | 48.58 | 1.6458 | 0.0940 | |||
| ALV / Allianz SE | 0.03 | 31.77 | 10.86 | 39.73 | 1.5515 | -0.0040 | |||
| ABBN / ABB Ltd | 0.18 | 42.26 | 10.81 | 65.25 | 1.5453 | 0.2350 | |||
| SAF / Safran SA | 0.03 | 199.68 | 9.80 | 271.21 | 1.4007 | 0.8721 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 9.71 | -45.32 | 9.71 | -45.33 | 1.3884 | -2.1692 | |||
| 6758 / Sony Group Corporation | 0.33 | 7.97 | 8.60 | 10.95 | 1.2285 | -0.3228 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | 57.41 | 8.48 | 33.05 | 1.2117 | -0.0643 | |||
| CWW / Commonwealth Bank of Australia | 0.07 | 15.37 | 8.47 | 47.66 | 1.2107 | 0.0620 | |||
| 5 / HSBC Holdings plc | 0.69 | 263.82 | 8.39 | 288.33 | 1.1989 | 0.7663 | |||
| LSE N / London Stock Exchange Group plc | 0.06 | 47.46 | 8.34 | 45.19 | 1.1918 | 0.0419 | |||
| DTE / Deutsche Telekom AG | 0.22 | -4.73 | 8.15 | -5.54 | 1.1647 | -0.5628 | |||
| BARC / Barclays PLC | 1.72 | 271.14 | 7.95 | 356.20 | 1.1358 | 0.7869 | |||
| RR. / Rolls-Royce Holdings plc | 0.56 | 18.51 | 7.49 | 61.60 | 1.0701 | 0.1423 | |||
| ADS / adidas AG | 0.03 | 11.52 | 7.22 | 10.38 | 1.0322 | -0.2780 | |||
| XRO / Xero Limited | 0.06 | 61.35 | 7.22 | 95.37 | 1.0312 | 0.2916 | |||
| BA. / BAE Systems plc | 0.27 | -3.68 | 7.01 | 23.79 | 1.0019 | -0.1320 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.27 | 27.29 | 6.71 | 24.65 | 0.9584 | -0.1187 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.48 | -18.96 | 6.48 | -18.96 | 0.9261 | -0.6749 | |||
| GSK / GSK plc | 0.34 | 25.12 | 6.39 | 24.82 | 0.9129 | -0.1117 | |||
| ENEL / Enel SpA | 0.67 | 718.27 | 6.34 | 858.16 | 0.9066 | 0.7741 | |||
| SIT4 / Singapore Telecommunications Limited | 2.07 | -11.83 | 6.25 | 4.79 | 0.8939 | -0.3010 | |||
| 1299 / AIA Group Limited | 0.68 | 58.73 | 6.13 | 89.98 | 0.8754 | 0.2297 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 194.80 | 5.99 | 203.75 | 0.8566 | 0.4615 | |||
| EXPNL / Experian plc | 0.12 | 31.85 | 5.99 | 46.73 | 0.8558 | 0.0387 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.27 | 190.33 | 5.95 | 224.85 | 0.8501 | 0.4834 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | 6.15 | 5.91 | 18.04 | 0.8445 | -0.1577 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.10 | -22.94 | 5.89 | -12.54 | 0.8413 | -0.5063 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.18 | 345.82 | 5.82 | 415.97 | 0.8311 | 0.6054 | |||
| NOV / Novo Nordisk A/S | 0.08 | 72.85 | 5.77 | 75.21 | 0.8241 | 0.1650 | |||
| DEVL / DBS Group Holdings Ltd | 0.16 | 83.20 | 5.74 | 88.31 | 0.8199 | 0.2100 | |||
| ENR / Siemens Energy AG | 0.05 | 82.10 | 5.57 | 259.15 | 0.7967 | 0.4858 | |||
| SAN / Santander UK plc - Preferred Stock | 0.06 | 130.42 | 5.50 | 101.50 | 0.7856 | 0.2393 | |||
| TKY / Tokyo Electron Limited | 0.03 | -7.24 | 5.40 | 29.56 | 0.7718 | -0.0629 | |||
| HIA1 / Hitachi, Ltd. | 0.18 | -0.32 | 5.35 | 23.40 | 0.7651 | -0.1036 | |||
| 6861 / Keyence Corporation | 0.01 | 322.58 | 5.24 | 329.97 | 0.7486 | 0.5045 | |||
| BNC / Banco Santander, S.A. | 0.62 | -27.57 | 5.15 | -10.97 | 0.7364 | -0.4224 | |||
| GIVN / Givaudan SA | 0.00 | -14.25 | 4.82 | -3.14 | 0.6882 | -0.3071 | |||
| FP / TotalEnergies SE | 0.08 | 2,421.70 | 4.81 | 2,292.04 | 0.6873 | 0.6470 | |||
| GLEN / Glencore plc | 1.22 | -25.34 | 4.74 | -20.53 | 0.6780 | -0.5170 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.16 | -3.40 | 4.73 | 20.14 | 0.6753 | -0.1122 | |||
| IMB / Imperial Brands PLC | 0.12 | 23.07 | 4.61 | 31.42 | 0.6593 | -0.0436 | |||
| 9432 / NTT, Inc. | 4.26 | 42.73 | 4.56 | 61.35 | 0.6511 | -0.2258 | |||
| 7751 / Canon Inc. | 0.15 | 1.59 | 4.46 | -5.53 | 0.6371 | -0.3076 | |||
| AC8 / Aristocrat Leisure Limited | 0.10 | 71.03 | 4.44 | 81.22 | 0.6344 | 0.1439 | |||
| ENGI / Engie SA | 0.18 | 15.47 | 4.31 | 39.25 | 0.6167 | -0.0037 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | 4.24 | 0.6065 | 0.6065 | |||||
| NESN / Nestlé S.A. | 0.04 | 23.95 | 4.20 | 21.95 | 0.5996 | -0.0892 | |||
| EOAN / E.ON SE | 0.22 | 14.36 | 4.11 | 39.60 | 0.5881 | -0.0021 | |||
| BN / Danone S.A. | 0.05 | 0.03 | 4.07 | 7.00 | 0.5812 | -0.1797 | |||
| RHM / Rheinmetall AG | 0.00 | 162.18 | 3.96 | 288.25 | 0.5666 | 0.3620 | |||
| 8031 / Mitsui & Co., Ltd. | 0.19 | 349.53 | 3.88 | 386.11 | 0.5552 | 0.3951 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.12 | -38.07 | 3.74 | -35.50 | 0.5348 | -0.6266 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.25 | -19.75 | 3.67 | -23.11 | 0.5252 | -0.4317 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.10 | 201.49 | 3.67 | 215.82 | 0.5250 | 0.1619 | |||
| ORA / Orange S.A. | 0.24 | 1.67 | 3.66 | 19.50 | 0.5229 | -0.0900 | |||
| BHPLF / BHP Group Limited | 0.15 | -29.01 | 3.62 | -29.62 | 0.5174 | -0.5124 | |||
| 8604 / Nomura Holdings, Inc. | 0.54 | -8.53 | 3.54 | -2.18 | 0.5058 | -0.2186 | |||
| ITX / Industria de Diseño Textil, S.A. | 0.07 | 301.79 | 3.53 | 253.92 | 0.5039 | 0.2146 | |||
| ACA / Crédit Agricole S.A. | 0.19 | -20.69 | 3.52 | -17.58 | 0.5024 | -0.3517 | |||
| UNA / Unilever PLC | 0.05 | 26.74 | 3.30 | 29.64 | 0.4714 | -0.0381 | |||
| 8411 / Mizuho Financial Group, Inc. | 0.12 | 76.37 | 3.30 | 78.49 | 0.4709 | 0.1011 | |||
| UBSG / UBS Group AG | 0.10 | 1,416.79 | 3.28 | 1,662.37 | 0.4685 | 0.4105 | |||
| ACO4 / Atlas Copco AB (publ) | 0.20 | 32.68 | 3.26 | 34.27 | 0.4660 | -0.0202 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.55 | 27.06 | 3.17 | 42.04 | 0.4526 | 0.0061 | |||
| PRX / Prosus N.V. | 0.06 | 69.39 | 3.13 | 104.58 | 0.4471 | 0.1409 | |||
| RYSD / NatWest Group plc | 0.44 | 22.67 | 3.12 | 45.91 | 0.4457 | 0.0177 | |||
| WKL / Wolters Kluwer N.V. | 0.02 | 155.07 | 3.08 | 173.96 | 0.4405 | 0.2153 | |||
| BNP / BNP Paribas SA | 0.03 | -63.25 | 3.04 | -60.56 | 0.4340 | -1.1075 | |||
| HOLN / Holcim AG | 0.04 | -33.97 | 3.01 | -54.44 | 0.4300 | -0.8920 | |||
| 6701 / NEC Corporation | 0.10 | 142.68 | 2.90 | 232.42 | 0.4149 | 0.2400 | |||
| KOG / Kongsberg Gruppen ASA | 0.07 | 2.90 | 0.4141 | 0.4141 | |||||
| HO / Thales S.A. | 0.01 | 294.81 | 2.85 | 731.20 | 0.4075 | 0.2719 | |||
| BVI / Tao Heung Holdings Limited | 0.08 | 152.52 | 2.83 | 184.15 | 0.4050 | 0.2053 | |||
| ITRK / Intertek Group plc | 0.04 | 4.36 | 2.83 | 4.54 | 0.4047 | -0.1376 | |||
| SGSN / SGS SA | 0.03 | 334.00 | 2.82 | 342.23 | 0.4027 | 0.2751 | |||
| 4M4 / Macquarie Group Limited | 0.02 | 202.68 | 2.82 | 232.86 | 0.4025 | 0.1385 | |||
| 6752 / Panasonic Holdings Corporation | 0.26 | 108.41 | 2.81 | 86.90 | 0.4019 | 0.1007 | |||
| SGE / Société Générale Société anonyme | 0.16 | 25.47 | 2.76 | 37.28 | 0.3942 | -0.0082 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.06 | 21.89 | 2.74 | 32.80 | 0.3913 | -0.0216 | |||
| 1 / CK Hutchison Holdings Limited | 0.43 | -30.31 | 2.68 | -23.88 | 0.3824 | -0.3213 | |||
| HYB / HOYA Corporation | 0.02 | 918.18 | 2.66 | 935.02 | 0.3802 | 0.3003 | |||
| TEF / Telefónica, S.A. | 0.50 | 1,632.62 | 2.62 | 1,841.48 | 0.3746 | 0.3475 | |||
| QS2A / Smiths Group plc | 0.08 | -3.17 | 2.57 | 19.03 | 0.3666 | -0.0649 | |||
| FUC / Fanuc Corporation | 0.09 | 173.68 | 2.54 | 172.82 | 0.3632 | 0.1766 | |||
| LOGN / Logitech International S.A. | 0.03 | 145.74 | 2.53 | 163.06 | 0.3614 | 0.1689 | |||
| NST / Northern Star Resources Limited | 0.20 | 2.75 | 2.50 | 9.93 | 0.3575 | -0.0981 | |||
| 5020 / ENEOS Holdings, Inc. | 0.50 | 655.18 | 2.46 | 676.90 | 0.3510 | 0.2515 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.13 | 502.46 | 2.45 | 530.93 | 0.3500 | 0.2723 | |||
| CSJ / CSL Limited | 0.02 | 25.35 | 2.41 | 25.80 | 0.3444 | -0.0391 | |||
| MBG / Mercedes-Benz Group AG | 0.04 | 12,893.02 | 2.38 | 13,144.44 | 0.3408 | 0.3371 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.27 | 31.70 | 2.29 | 44.70 | 0.3276 | 0.0103 | |||
| 3AG1 / SoftBank Corp. | 1.48 | 81.96 | 2.29 | 102.12 | 0.3274 | 0.1004 | |||
| 8053 / Sumitomo Corporation | 0.09 | 51.11 | 2.28 | 70.99 | 0.3260 | 0.0588 | |||
| 8630 / Sompo Holdings, Inc. | 0.08 | 209.47 | 2.27 | 206.63 | 0.3239 | 0.1757 | |||
| NDB / Nordea Bank Abp | 0.15 | -29.92 | 2.24 | -4.69 | 0.3195 | -0.4126 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.23 | 159.55 | 2.22 | 180.68 | 0.3178 | 0.1591 | |||
| VOD / Vodafone Group Public Limited Company | 2.04 | 33.71 | 2.18 | 52.37 | 0.3120 | 0.0250 | |||
| Amrize Ltd / EC (CH1430134226) | 0.04 | 2.12 | 0.3028 | 0.3028 | |||||
| 8591 / ORIX Corporation | 0.09 | -31.29 | 2.05 | -25.74 | 0.2932 | -0.2599 | |||
| REL N / RELX PLC | 0.04 | 7.02 | 2.01 | 15.48 | 0.2879 | -0.0614 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.05 | 3,043.24 | 2.01 | 5,186.84 | 0.2873 | 0.2698 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.24 | -17.51 | 2.00 | -12.03 | 0.2854 | -0.1691 | |||
| AGS / ageas SA/NV | 0.03 | 131.42 | 1.97 | 161.44 | 0.2810 | 0.1303 | |||
| CS / AXA SA | 0.04 | -71.55 | 1.93 | -67.31 | 0.2757 | -0.9058 | |||
| 0WH / WH Group Limited | 1.94 | 39.10 | 1.87 | 46.01 | 0.2668 | 0.0108 | |||
| YPH / Astellas Pharma Inc. | 0.19 | 110.08 | 1.84 | 111.28 | 0.2625 | 0.0885 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.06 | -26.45 | 1.83 | -23.41 | 0.2615 | -0.2168 | |||
| 669 / Techtronic Industries Company Limited | 0.16 | 29.02 | 1.82 | 18.86 | 0.2594 | -0.0465 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.15 | 1,898.67 | 1.78 | 1,896.63 | 0.2541 | 0.2363 | |||
| SFT / SoftBank Group Corp. | 0.02 | -10.29 | 1.77 | 27.53 | 0.2535 | -0.0250 | |||
| 4543 / Terumo Corporation | 0.10 | 16.75 | 1.77 | 13.87 | 0.2523 | -0.0581 | |||
| VIE / Veolia Environnement SA | 0.05 | -16.30 | 1.74 | -13.12 | 0.2480 | -0.1519 | |||
| E3G1 / Evolution AB (publ) | 0.02 | 6,792.31 | 1.71 | 5,234.38 | 0.2441 | 0.2340 | |||
| KYGA / Kerry Group PLC | 0.02 | 25.43 | 1.71 | 32.35 | 0.2438 | -0.0143 | |||
| FRYA / Swedbank AB (publ) | 0.06 | -23.06 | 1.69 | 3.24 | 0.2414 | -0.2694 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.32 | 192.11 | 1.62 | 159.55 | 0.2312 | 0.1063 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.09 | 81.93 | 1.61 | 97.79 | 0.2308 | 0.0673 | |||
| NICE / NICE Ltd. | 0.01 | 10.78 | 1.61 | 21.66 | 0.2304 | -0.0349 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.07 | -34.87 | 1.61 | -33.07 | 0.2304 | -0.2517 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 28.38 | 1.60 | 85.30 | 0.2288 | -0.0397 | |||
| SVKB / Sandvik AB (publ) | 0.07 | -8.74 | 1.59 | -0.37 | 0.2279 | -0.0925 | |||
| 8015 / Toyota Tsusho Corporation | 0.07 | -14.09 | 1.57 | 15.57 | 0.2250 | -0.0479 | |||
| 7203 / Toyota Motor Corporation | 0.09 | -42.58 | 1.57 | -44.06 | 0.2247 | -0.3380 | |||
| CAP / Capgemini SE | 0.01 | -28.18 | 1.56 | -18.17 | 0.2227 | -0.1585 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.30 | 133.23 | 1.56 | 148.17 | 0.2225 | 0.0968 | |||
| SHL / Siemens Healthineers AG | 0.03 | 2,277.62 | 1.55 | 2,360.32 | 0.2217 | 0.2090 | |||
| 6273 / SMC Corporation | 0.00 | 1.47 | 0.2100 | 0.2100 | |||||
| R9C / REA Group Limited | 0.01 | 2.85 | 1.46 | 17.35 | 0.2089 | -0.0404 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.31 | 33.78 | 1.45 | 85.64 | 0.2070 | 0.0506 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.04 | 3,107.69 | 1.43 | 3,309.52 | 0.2048 | 0.1962 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.05 | -36.24 | 1.42 | -32.65 | 0.2026 | -0.2187 | |||
| TDK / TDK Corporation | 0.12 | 26.54 | 1.39 | 40.93 | 0.1989 | 0.0012 | |||
| SHMUF / Shimizu Corporation | 0.12 | 4,106.90 | 1.36 | 6,090.91 | 0.1948 | 0.1876 | |||
| 1N8 / Adyen N.V. | 0.00 | 54.09 | 1.35 | 84.54 | 0.1929 | 0.0465 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.04 | 64.23 | 1.34 | 163.85 | 0.1921 | -0.0157 | |||
| AI / L'Air Liquide S.A. | 0.01 | 41.60 | 1.34 | 53.72 | 0.1919 | 0.0170 | |||
| DNO / DENSO Corporation | 0.10 | 84.94 | 1.34 | 101.20 | 0.1919 | 0.0583 | |||
| OLY1 / Olympus Corporation | 0.11 | 8.81 | 1.31 | -1.29 | 0.1866 | -0.0782 | |||
| STO / Santos Limited | 0.25 | -26.95 | 1.25 | -12.14 | 0.1780 | -0.1057 | |||
| 823 / Link Real Estate Investment Trust | 0.23 | -17.13 | 1.24 | -5.29 | 0.1767 | -0.0846 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.03 | 541.67 | 1.23 | 689.10 | 0.1761 | 0.1448 | |||
| QAN / Qantas Airways Limited | 0.17 | 53.66 | 1.23 | 90.67 | 0.1752 | 0.0463 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.02 | -7.36 | 1.22 | 34.44 | 0.1741 | -0.0074 | |||
| BG / BAWAG Group AG | 0.01 | 111.82 | 1.21 | 162.69 | 0.1732 | 0.0808 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.02 | 98.29 | 1.21 | 305.02 | 0.1731 | 0.0512 | |||
| G / Assicurazioni Generali S.p.A. | 0.03 | 92.90 | 1.21 | 95.63 | 0.1728 | 0.0489 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.13 | -35.35 | 1.20 | -29.34 | 0.1718 | -0.1690 | |||
| SBRY / J Sainsbury plc | 0.30 | 59.69 | 1.18 | 108.51 | 0.1682 | 0.0552 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.01 | 80.00 | 1.18 | 91.84 | 0.1681 | 0.0452 | |||
| DKILF / Daikin Industries,Ltd. | 0.01 | -62.69 | 1.17 | -59.66 | 0.1678 | -0.4146 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | -18.02 | 1.16 | -19.05 | 0.1664 | -0.1215 | |||
| FGR / FirstGroup plc | 0.01 | -24.63 | 1.16 | -9.08 | 0.1660 | -0.0897 | |||
| 7261 / Mazda Motor Corporation | 0.19 | 1.39 | 1.14 | -4.68 | 0.1632 | -0.0767 | |||
| CA / Carrefour SA | 0.08 | -34.17 | 1.14 | -45.56 | 0.1630 | -0.4451 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.19 | 99.79 | 1.12 | 100.54 | 0.1606 | 0.0484 | |||
| OBA / Obayashi Corporation | 0.07 | 76.26 | 1.11 | 100.18 | 0.1592 | 0.0478 | |||
| IPN / Ipsen S.A. | 0.01 | 2,117.81 | 1.11 | 2,216.67 | 0.1590 | 0.1492 | |||
| ACO5 / Atlas Copco AB (publ) | 0.08 | 54.65 | 1.07 | 56.66 | 0.1530 | 0.0161 | |||
| BKT / Bankinter, S.A. | 0.08 | 150.12 | 1.06 | 193.92 | 0.1521 | 0.0796 | |||
| BEAN / BELIMO Holding AG | 0.00 | -33.82 | 1.06 | 9.49 | 0.1517 | -0.0425 | |||
| VWSB / Vestas Wind Systems A/S | 0.07 | 14.24 | 1.06 | 24.12 | 0.1515 | -0.0196 | |||
| AMP / Amplifon S.p.A. | 0.04 | 4,142.76 | 1.05 | 4,880.95 | 0.1495 | 0.1453 | |||
| ARGX / argenx SE | 0.00 | 44.81 | 1.03 | 35.87 | 0.1478 | -0.0046 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.05 | 26.60 | 1.01 | 74.87 | 0.1443 | 0.0287 | |||
| AA2 / Amada Co., Ltd. | 0.09 | 19.42 | 0.99 | 33.79 | 0.1410 | -0.0066 | |||
| NN / NN Group N.V. | 0.01 | 0.19 | 0.98 | 19.85 | 0.1407 | -0.0238 | |||
| OR / L'Oréal S.A. | 0.00 | 7.50 | 0.97 | 23.88 | 0.1387 | -0.0182 | |||
| 9735 / SECOM CO., LTD. | 0.03 | 621.62 | 0.96 | 259.18 | 0.1371 | 0.0377 | |||
| JUS1 / Aeon Co., Ltd. | 0.03 | 1,843.75 | 0.95 | 2,475.68 | 0.1362 | 0.1243 | |||
| ACLN / Accelleron Industries AG | 0.01 | 111.18 | 0.95 | 221.69 | 0.1356 | 0.0764 | |||
| 16 / Sun Hung Kai Properties Limited | 0.08 | 219.61 | 0.94 | 288.02 | 0.1342 | 0.0856 | |||
| IEA / Informa plc | 0.08 | -51.08 | 0.94 | -46.02 | 0.1337 | -0.2131 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | -46.00 | 0.93 | -45.14 | 0.1323 | -0.3941 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.12 | 25.31 | 0.92 | 24.76 | 0.1318 | -0.0162 | |||
| 4507 / Shionogi & Co., Ltd. | 0.05 | 61.51 | 0.88 | 92.79 | 0.1263 | 0.0344 | |||
| AA9 / Alfa Laval AB (publ) | 0.02 | -31.69 | 0.87 | -32.87 | 0.1250 | -0.1359 | |||
| POLI / Bank Hapoalim B.M. | 0.05 | 27.93 | 0.87 | 81.50 | 0.1248 | 0.0283 | |||
| NEXI / Nexi S.p.A. | 0.14 | 15,380.98 | 0.85 | 9,288.89 | 0.1209 | 0.1147 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -56.90 | 0.84 | -47.68 | 0.1196 | -0.2005 | |||
| LDO / Leonardo S.p.a. | 0.01 | 0.83 | 0.1183 | 0.1183 | |||||
| ELE / Endesa, S.A. | 0.03 | 327.68 | 0.83 | 413.66 | 0.1183 | 0.0859 | |||
| AHKSF / Asahi Kasei Corporation | 0.12 | -21.76 | 0.82 | -20.60 | 0.1174 | -0.0896 | |||
| GE9 / Genmab A/S | 0.00 | 26.77 | 0.81 | 35.22 | 0.1164 | -0.0043 | |||
| XEB / Sojitz Corporation | 0.03 | 1,368.18 | 0.79 | 1,552.08 | 0.1134 | 0.1037 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.32 | -50.73 | 0.78 | -50.88 | 0.1114 | -0.2062 | |||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.11 | 35.01 | 0.77 | 43.82 | 0.1099 | 0.0028 | |||
| FR / Valeo SE | 0.07 | -40.54 | 0.76 | -30.53 | 0.1087 | -0.1104 | |||
| JAT / Japan Tobacco Inc. | 0.03 | -71.66 | 0.76 | -71.37 | 0.1082 | -0.6597 | |||
| ENX / Euronext N.V. | 0.00 | -3.24 | 0.75 | 14.37 | 0.1069 | -0.0242 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.06 | 2,513.04 | 0.74 | 3,130.43 | 0.1063 | 0.0975 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | 1,484.43 | 0.74 | 1,752.50 | 0.1060 | 0.0979 | |||
| STLAP / Stellantis N.V. | 0.07 | 135.81 | 0.73 | 70.40 | 0.1046 | -0.0200 | |||
| RMV N / Rightmove plc | 0.07 | 2,077.49 | 0.72 | 3,304.76 | 0.1023 | 0.0957 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.02 | 0.71 | 0.1011 | 0.1011 | |||||
| IGG / IG Group Holdings plc | 0.05 | -13.92 | 0.70 | 2.03 | 0.1004 | -0.0375 | |||
| EVN / Evolution Mining Limited | 0.13 | 281.52 | 0.69 | 343.87 | 0.0984 | 0.0674 | |||
| 2371 / Kakaku.com, Inc. | 0.04 | -14.29 | 0.68 | 10.97 | 0.0970 | -0.0255 | |||
| WTRG / Essential Utilities, Inc. | 0.25 | -39.23 | 0.67 | -32.11 | 0.0956 | -0.1016 | |||
| HELN / Helvetia Holding AG | 0.00 | 0.64 | 0.0921 | 0.0921 | |||||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | 33.64 | 0.64 | 48.38 | 0.0917 | 0.0050 | |||
| DW1 / Resona Holdings, Inc. | 0.07 | 25.50 | 0.64 | 32.78 | 0.0916 | -0.0051 | |||
| BI5 / Brother Industries, Ltd. | 0.04 | 1,504.35 | 0.64 | 1,451.22 | 0.0910 | 0.0632 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.04 | -62.42 | 0.63 | -40.86 | 0.0907 | -0.2441 | |||
| SOON / Sonova Holding AG | 0.00 | -32.57 | 0.62 | -34.80 | 0.0893 | -0.2080 | |||
| SLD / SEEK Limited | 0.04 | 1,194.96 | 0.62 | 1,627.78 | 0.0890 | 0.0724 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.05 | 658.33 | 0.61 | 186.79 | 0.0869 | 0.0210 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.06 | 22.35 | 0.60 | 13.04 | 0.0855 | -0.0205 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.08 | 328.26 | 0.58 | 568.60 | 0.0822 | 0.0434 | |||
| GNN / GN Store Nord A/S | 0.04 | 469.75 | 0.55 | 0.55 | 0.0791 | -0.1374 | |||
| RO / Roche Holding AG | 0.00 | 25.81 | 0.55 | 26.03 | 0.0789 | -0.0089 | |||
| BOSS / Hugo Boss AG | 0.01 | 124.60 | 0.55 | 174.37 | 0.0781 | 0.0381 | |||
| J4V / Vår Energi AS | 0.17 | 1,443.25 | 0.54 | 1,442.86 | 0.0772 | 0.0702 | |||
| NEM / Nemetschek SE | 0.00 | 52.54 | 0.54 | 113.44 | 0.0772 | 0.0035 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.06 | 516.33 | 0.54 | 757.14 | 0.0772 | 0.0515 | |||
| CPG / Compass Group PLC | 0.02 | -67.94 | 0.54 | -67.40 | 0.0769 | -0.4373 | |||
| S32 / South32 Limited | 0.28 | 256.89 | 0.54 | 239.24 | 0.0767 | 0.0449 | |||
| 6702 / Fujitsu Limited | 0.02 | -79.50 | 0.54 | -71.69 | 0.0766 | -0.5144 | |||
| N9Z1 / AGL Energy Limited | 0.08 | -53.37 | 0.53 | -54.69 | 0.0752 | -0.1573 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | 863.64 | 0.53 | 1,041.30 | 0.0751 | 0.0607 | |||
| JB3 / JB Hi-Fi Limited | 0.01 | 559.25 | 0.53 | 720.31 | 0.0751 | 0.0623 | |||
| OBL / OBIC Co.,Ltd. | 0.01 | 1,587.50 | 0.52 | 336.67 | 0.0750 | 0.0370 | |||
| 4689 / LY Corporation | 0.14 | -55.20 | 0.52 | -51.31 | 0.0744 | -0.1396 | |||
| NSC / Nissan Chemical Corporation | 0.02 | 2,733.33 | 0.52 | 2,947.06 | 0.0741 | 0.0705 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.01 | 7.14 | 0.52 | 57.49 | 0.0737 | -0.0280 | |||
| 19 / Swire Pacific Limited | 0.06 | 108.77 | 0.51 | 138.32 | 0.0729 | -0.0184 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.05 | 25.33 | 0.51 | 33.16 | 0.0724 | -0.0038 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.02 | 30.57 | 0.51 | 38.74 | 0.0723 | -0.0007 | |||
| HXG / Hexagon AB (publ) | 0.05 | -66.23 | 0.49 | -68.40 | 0.0703 | -0.3819 | |||
| OTK / Otsuka Corporation | 0.02 | 151.04 | 0.49 | 141.38 | 0.0702 | 0.0061 | |||
| VOL1 / AB Volvo (publ) | 0.02 | -56.76 | 0.48 | -54.00 | 0.0690 | -0.2360 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | 0.48 | 0.0681 | 0.0681 | |||||
| ASRNL / ASR Nederland N.V. | 0.01 | -35.93 | 0.48 | -5.57 | 0.0679 | -0.1071 | |||
| I8U / Inpex Corporation | 0.03 | 0.47 | 0.0672 | 0.0672 | |||||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | 369.75 | 0.47 | 373.74 | 0.0671 | 0.0473 | |||
| DB1 / Deutsche Börse AG | 0.00 | 365.53 | 0.45 | 554.41 | 0.0637 | 0.0437 | |||
| AZZ2 / Addtech AB (publ.) | 0.01 | 118.74 | 0.44 | 154.91 | 0.0631 | 0.0284 | |||
| FNL / Fresnillo plc | 0.02 | 715.16 | 0.44 | 1,271.88 | 0.0628 | 0.0562 | |||
| DSCT / Israel Discount Bank Limited | 0.04 | 25.32 | 0.44 | 79.51 | 0.0627 | 0.0137 | |||
| XST / Sanwa Holdings Corporation | 0.01 | 0.43 | 0.0621 | 0.0621 | |||||
| WRT1V / Wärtsilä Oyj Abp | 0.02 | -58.85 | 0.42 | -45.55 | 0.0604 | -0.0948 | |||
| BZU / Air New Zealand Limited | 0.01 | 0.41 | 0.0590 | 0.0590 | |||||
| GTN / Getinge AB (publ) | 0.02 | 860.73 | 0.41 | 808.89 | 0.0585 | 0.0494 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0.03 | 112.50 | 0.40 | 108.81 | 0.0577 | 0.0188 | |||
| RIO / Rio Tinto Group | 0.01 | 20.81 | 0.39 | 17.01 | 0.0561 | -0.0110 | |||
| 2 / CLP Holdings Limited | 0.05 | -52.11 | 0.38 | -50.32 | 0.0549 | -0.0999 | |||
| TZ6 / T&D Holdings, Inc. | 0.02 | 25.36 | 0.38 | 28.47 | 0.0543 | -0.0049 | |||
| 8804 / Tokyo Tatemono Co., Ltd. | 0.02 | 21.39 | 0.37 | 27.74 | 0.0534 | -0.0052 | |||
| 2D7 / Beazley plc | 0.03 | 0.37 | 0.0522 | 0.0522 | |||||
| 87W / Hulic Co., Ltd. | 0.04 | 370.13 | 0.37 | 400.00 | 0.0522 | 0.0374 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.34 | 0.0491 | 0.0491 | |||||
| DSN / Danske Bank A/S | 0.01 | 678.02 | 0.33 | 2,278.57 | 0.0477 | 0.0380 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -92.56 | 0.33 | -91.34 | 0.0470 | -0.7141 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 183.33 | 0.33 | 222.77 | 0.0467 | 0.0264 | |||
| BPE / BPER Banca SpA | 0.04 | -67.60 | 0.32 | 78.33 | 0.0460 | -0.0275 | |||
| 8601 / Daiwa Securities Group Inc. | 0.05 | 25.28 | 0.32 | 32.23 | 0.0458 | -0.0028 | |||
| BDEV / Barratt Developments plc | 0.05 | 28.76 | 0.31 | 46.92 | 0.0444 | 0.0020 | |||
| OSK / Japan Exchange Group, Inc. | 0.03 | 25.42 | 0.30 | 23.55 | 0.0429 | -0.0058 | |||
| RACE / Ferrari N.V. | 0.00 | -90.31 | 0.28 | -88.37 | 0.0405 | -0.7158 | |||
| WF3 / Wesfarmers Limited | 0.00 | 207.45 | 0.28 | 280.82 | 0.0398 | 0.0251 | |||
| SCHN / Schindler Holding AG | 0.00 | 24.15 | 0.28 | 49.46 | 0.0398 | 0.0023 | |||
| 3197 / Skylark Holdings Co., Ltd. | 0.01 | 122.03 | 0.27 | 132.20 | 0.0392 | 0.0155 | |||
| FHZN / Flughafen Zürich AG | 0.00 | -54.42 | 0.27 | -45.31 | 0.0384 | -0.0598 | |||
| C0Q / Coca-Cola HBC AG | 0.01 | 93.47 | 0.26 | 124.79 | 0.0376 | 0.0140 | |||
| ARC / Aker BP ASA | 0.01 | -49.72 | 0.26 | -45.77 | 0.0376 | -0.0596 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.01 | 25.18 | 0.25 | 55.21 | 0.0363 | 0.0035 | |||
| Berkeley Group Holdings PLC / EC (GB00BP0RGD03) | 0.00 | 66.40 | 0.25 | 90.15 | 0.0360 | 0.0094 | |||
| TNE / Technology One Limited | 0.01 | -32.19 | 0.25 | 4.18 | 0.0356 | -0.0124 | |||
| SN. / Smith & Nephew plc | 0.02 | 157.16 | 0.24 | 129.25 | 0.0348 | -0.0056 | |||
| MONC / Moncler S.p.A. | 0.00 | 610.12 | 0.24 | 674.19 | 0.0343 | 0.0246 | |||
| T2V1 / Tryg A/S | 0.01 | -32.93 | 0.24 | -20.07 | 0.0343 | -0.0698 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.03 | 52.61 | 0.24 | 66.90 | 0.0339 | 0.0053 | |||
| FME / Fresenius Medical Care AG | 0.00 | -76.75 | 0.23 | -73.18 | 0.0322 | -0.1358 | |||
| TEQ / Telenor ASA | 0.01 | -76.63 | 0.22 | -74.62 | 0.0311 | -0.1401 | |||
| PND / Mowi ASA | 0.01 | 203.33 | 0.21 | 219.40 | 0.0307 | 0.0171 | |||
| NXG / NEXT plc | 0.00 | 165.09 | 0.21 | 218.18 | 0.0300 | 0.0166 | |||
| ASM / ASM International NV | 0.00 | 488.24 | 0.19 | 734.78 | 0.0275 | 0.0229 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.02 | -65.11 | 0.19 | -71.86 | 0.0266 | -0.1655 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.03 | 93.10 | 0.17 | 137.50 | 0.0245 | 0.0100 | |||
| MSCI EAFE SEP25 / DE (000000000) | 0.17 | 0.0240 | 0.0240 | ||||||
| DG / Vinci SA | 0.00 | -34.43 | 0.16 | -23.36 | 0.0236 | -0.0195 | |||
| 6141 / DMG Mori Co., Ltd. | 0.01 | 0.15 | 0.0214 | 0.0214 | |||||
| AMUN / Amundi S.A. | 0.00 | -64.37 | 0.14 | -63.17 | 0.0206 | -0.0578 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | -63.76 | 0.14 | -63.61 | 0.0205 | -0.0583 | |||
| BMED / Banca Mediolanum S.p.A. | 0.01 | -48.81 | 0.14 | -2.80 | 0.0199 | -0.0298 | |||
| 1928 / Sekisui House, Ltd. | 0.01 | -82.18 | 0.14 | -82.83 | 0.0195 | -0.2300 | |||
| QBE / QBE Insurance Group Limited | 0.01 | 507.60 | 0.13 | 594.74 | 0.0190 | 0.0151 | |||
| KIR / Kirin Holdings Company, Limited | 0.01 | 60.71 | 0.13 | 48.24 | 0.0180 | -0.0068 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.02 | 25.32 | 0.13 | 22.55 | 0.0179 | -0.0026 | |||
| CCL / Carnival Corporation & plc | 0.00 | 10.58 | 0.12 | 59.74 | 0.0177 | 0.0023 | |||
| IU2 / Yara International ASA | 0.00 | 141.22 | 0.12 | 195.12 | 0.0173 | 0.0091 | |||
| CNA / Centrica plc | 0.05 | -43.58 | 0.12 | -20.13 | 0.0171 | -0.0264 | |||
| 6301 / Komatsu Ltd. | 0.00 | -5.41 | 0.12 | 15.00 | 0.0165 | -0.0150 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.00 | -66.40 | 0.11 | -60.28 | 0.0164 | -0.0673 | |||
| UCG / UniCredit S.p.A. | 0.00 | -38.06 | 0.11 | -25.87 | 0.0152 | -0.0136 | |||
| HEIA / Heineken N.V. | 0.00 | -95.54 | 0.10 | -95.25 | 0.0149 | -0.4234 | |||
| SHMZF / Shimadzu Corporation | 0.00 | 412.50 | 0.10 | 380.95 | 0.0145 | 0.0061 | |||
| 6856 / HORIBA, Ltd. | 0.00 | 8.33 | 0.10 | 48.53 | 0.0145 | -0.0070 | |||
| WDH1 / Demant A/S | 0.00 | 257.32 | 0.10 | 357.14 | 0.0138 | 0.0095 | |||
| AHT / Ashtead Group plc | 0.00 | 0.09 | 0.0133 | 0.0133 | |||||
| KNIN / Kuehne + Nagel International AG | 0.00 | 357.95 | 0.09 | 248.00 | 0.0125 | 0.0046 | |||
| XGJ / Gjensidige Forsikring ASA | 0.00 | 0.08 | 0.0121 | 0.0121 | |||||
| 8233 / Takashimaya Company, Limited | 0.01 | 347.83 | 0.08 | 207.69 | 0.0115 | -0.0063 | |||
| TEN / Tenaris S.A. | 0.00 | -75.79 | 0.08 | -71.26 | 0.0108 | -0.0925 | |||
| AGN / Aegon Ltd. | 0.01 | -92.72 | 0.07 | -92.05 | 0.0105 | -0.1733 | |||
| CLN / Clariant AG | 0.01 | 56.24 | 0.07 | 15.52 | 0.0096 | -0.0107 | |||
| MPL / Medibank Private Limited | 0.02 | 0.06 | 0.0089 | 0.0089 | |||||
| NCYD / Tele2 AB (publ) | 0.00 | -93.61 | 0.06 | -89.33 | 0.0081 | -0.2273 | |||
| PSON N / Pearson plc | 0.00 | 0.05 | 0.0078 | 0.0078 | |||||
| 0YX / Sysmex Corporation | 0.00 | 47.62 | 0.05 | -52.68 | 0.0077 | -0.0426 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -87.73 | 0.05 | -83.96 | 0.0074 | -0.0927 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | -24.55 | 0.05 | -6.12 | 0.0066 | -0.0128 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | -98.60 | 0.04 | -98.05 | 0.0058 | -0.4061 | |||
| IGQ5 / 3i Group plc | 0.00 | -86.69 | 0.04 | -80.69 | 0.0057 | -0.0574 | |||
| STAN / Standard Chartered PLC | 0.00 | -66.76 | 0.04 | -55.95 | 0.0054 | -0.0209 | |||
| CFR / Compagnie Financière Richemont SA | 0.00 | -98.57 | 0.04 | -98.24 | 0.0052 | -0.6330 | |||
| FI4000552500 / ORDINARY SHARES | 0.00 | 0.03 | 0.0048 | 0.0048 | |||||
| IG / Italgas S.p.A. | 0.00 | -91.97 | 0.03 | -90.65 | 0.0044 | -0.0600 | |||
| QRL / Aurizon Holdings Limited | 0.02 | -70.54 | 0.03 | -70.00 | 0.0044 | -0.0158 | |||
| 6326 / Kubota Corporation | 0.00 | 0.03 | 0.0044 | 0.0044 | |||||
| 5021 / Cosmo Energy Holdings Co., Ltd. | 0.00 | 0.03 | 0.0037 | 0.0037 | |||||
| 9962 / MISUMI Group Inc. | 0.00 | -76.62 | 0.02 | -81.25 | 0.0034 | -0.0222 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.00 | -5.02 | 0.02 | -4.00 | 0.0034 | -0.0079 | |||
| EVK / Evonik Industries AG | 0.00 | -96.60 | 0.02 | -96.13 | 0.0031 | -0.1665 | |||
| TWW / Taylor Wimpey plc | 0.01 | -91.81 | 0.02 | -90.87 | 0.0031 | -0.0431 | |||
| WEIGF / The Weir Group PLC | 0.00 | -83.08 | 0.02 | -77.53 | 0.0029 | -0.0251 | |||
| SALRF / SalMar ASA | 0.00 | 0.02 | 0.0025 | 0.0025 | |||||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -94.65 | 0.02 | -96.13 | 0.0025 | -0.1946 | |||
| NHFOF / NH Foods Ltd. | 0.00 | 0.02 | 0.0025 | 0.0025 | |||||
| PME / Pro Medicus Limited | 0.00 | -86.21 | 0.01 | -80.56 | 0.0021 | -0.0124 | |||
| NOKIA / Nokia Oyj | 0.00 | -98.11 | 0.01 | -98.23 | 0.0021 | -0.1561 | |||
| TLLB / Trelleborg AB (publ) | 0.00 | -98.79 | 0.01 | -98.87 | 0.0018 | -0.3287 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| ISCD / Isracard Ltd. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0009 | -0.0002 | |||
| SHA0 / Schaeffler AG | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DNLM / Dunelm Group plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JEN / Jenoptik AG | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 1AKA / Aker Solutions ASA | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 27M / Melrose Industries PLC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MFEA / MFE-Mediaforeurope N.V. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 606 / Aker Carbon Capture ASA | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 7QF / Aker Horizons ASA | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
