Mga Batayang Estadistika
| Nilai Portofolio | $ 772,221,772 |
| Posisi Saat Ini | 327 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P telah mengungkapkan total kepemilikan 327 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 772,221,772 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P adalah SAP SE (DE:SAP) , ASML Holding N.V. (NL:ASML) , Nestlé S.A. (CH:NESN) , Novartis AG (CH:NOVN) , and Roche Holding AG (CH:ROG) . Posisi baru PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P meliputi: Rheinmetall AG - Depositary Receipt (Common Stock) (US:RNMBY) , Ryanair Holdings plc (DE:RY4C) , Brookfield Asset Management Ltd. (US:BAM) , Valterra Platinum Limited (US:AGPPF) , and .
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 |
|---|---|---|---|---|
| 9.59 | 1.2336 | 1.2336 | ||
| 0.00 | 4.28 | 0.5502 | 0.5502 | |
| 0.03 | 3.59 | 0.4616 | 0.2209 | |
| 0.05 | 1.49 | 0.1918 | 0.1918 | |
| 0.05 | 1.49 | 0.1918 | 0.1918 | |
| 0.02 | 14.25 | 1.8344 | 0.1793 | |
| 0.08 | 9.20 | 1.1839 | 0.1733 | |
| 1.18 | 1.18 | 0.1514 | 0.1514 | |
| 1.18 | 1.18 | 0.1514 | 0.1514 | |
| 0.02 | 1.17 | 0.1511 | 0.1511 |
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 | 6.50 | 0.8369 | -0.2454 | |
| 0.27 | 9.43 | 1.2140 | -0.1950 | |
| 0.07 | 9.75 | 1.2544 | -0.1916 | |
| 0.05 | 4.86 | 0.6248 | -0.1746 | |
| 0.12 | 11.77 | 1.5142 | -0.1672 | |
| 0.09 | 5.64 | 0.7259 | -0.1571 | |
| 0.01 | 0.29 | 0.0369 | -0.1407 | |
| 0.02 | 1.75 | 0.2250 | -0.1312 | |
| 0.43 | 7.37 | 0.9488 | -0.1151 | |
| 0.72 | 3.60 | 0.4639 | -0.1106 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 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 | 0.05 | -6.63 | 14.42 | 6.55 | 1.8560 | 0.0791 | |||
| ASML / ASML Holding N.V. | 0.02 | -6.63 | 14.25 | 13.06 | 1.8344 | 0.1793 | |||
| NESN / Nestlé S.A. | 0.12 | -6.63 | 11.77 | -8.14 | 1.5142 | -0.1672 | |||
| NOVN / Novartis AG | 0.09 | -9.93 | 10.42 | -1.58 | 1.3414 | -0.0489 | |||
| ROG / Roche Holding AG | 0.03 | -8.66 | 10.36 | 6.63 | 1.3330 | -0.0117 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.15 | -6.63 | 10.08 | -5.38 | 1.2972 | -0.1013 | |||
| AZN / Astrazeneca plc | 0.07 | -6.63 | 9.75 | -11.50 | 1.2544 | -0.1916 | |||
| 5 / HSBC Holdings plc | 0.80 | -7.67 | 9.66 | -1.49 | 1.2426 | -0.0441 | |||
| CLEAR STREET / RA (000000000) | 9.59 | 1.2336 | 1.2336 | ||||||
| SHELL / Shell plc | 0.27 | -8.30 | 9.43 | -12.11 | 1.2140 | -0.1950 | |||
| CWW / Commonwealth Bank of Australia | 0.08 | -6.63 | 9.20 | 19.50 | 1.1839 | 0.1733 | |||
| SIE / Siemens Aktiengesellschaft | 0.03 | -6.63 | 8.82 | 3.84 | 1.1347 | 0.0201 | |||
| RY / Royal Bank of Canada | 0.06 | -6.59 | 8.42 | 9.29 | 1.0840 | 0.0722 | |||
| TYT / Toyota Motor Corporation | 0.43 | -6.63 | 7.37 | -9.03 | 0.9488 | -0.1151 | |||
| SON1 / Sony Group Corporation | 0.28 | -6.62 | 7.22 | -4.05 | 0.9295 | -0.0587 | |||
| ALV / Allianz SE | 0.02 | -6.63 | 7.08 | -0.99 | 0.9110 | -0.0276 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.52 | -6.64 | 7.06 | -6.64 | 0.9085 | -0.0841 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.11 | -5.74 | 6.90 | -3.59 | 0.8874 | -0.0516 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | -6.63 | 6.63 | 8.58 | 0.8534 | 0.0518 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -6.67 | 6.50 | -21.13 | 0.8369 | -0.2454 | |||
| SHOP / Shopify Inc. | 0.06 | -6.25 | 6.34 | 13.67 | 0.8165 | 0.0837 | |||
| HIA1 / Hitachi, Ltd. | 0.21 | -7.76 | 6.01 | 14.19 | 0.7739 | 0.0825 | |||
| TD / The Toronto-Dominion Bank | 0.08 | -6.55 | 5.82 | 14.71 | 0.7489 | 0.0829 | |||
| DTE / Deutsche Telekom AG | 0.16 | -6.63 | 5.77 | -7.43 | 0.7427 | -0.0757 | |||
| BSD2 / Banco Santander, S.A. | 0.68 | -6.63 | 5.67 | 14.76 | 0.7294 | 0.0811 | |||
| FP / TotalEnergies SE | 0.09 | -11.60 | 5.64 | -16.15 | 0.7259 | -0.1571 | |||
| AIR / Airbus SE | 0.03 | -6.63 | 5.61 | 10.93 | 0.7226 | 0.0581 | |||
| BHP / BHP Group Limited | 0.23 | -6.59 | 5.52 | -7.39 | 0.7098 | -0.0720 | |||
| AI / L'Air Liquide S.A. | 0.03 | -6.61 | 5.39 | 1.39 | 0.6933 | -0.0043 | |||
| SPF / Spotify Technology S.A. | 0.01 | -6.94 | 5.32 | 29.84 | 0.6848 | 0.1467 | |||
| SAF / Safran SA | 0.02 | -6.63 | 5.30 | 15.66 | 0.6826 | 0.0805 | |||
| RR. / Rolls-Royce Holdings plc | 0.38 | -6.93 | 5.07 | 26.91 | 0.6531 | 0.1281 | |||
| UBSG / UBS Group AG | 0.15 | -6.63 | 5.04 | 3.19 | 0.6491 | 0.0076 | |||
| IBE / Iberdrola, S.A. | 0.26 | -7.11 | 5.04 | 10.68 | 0.6482 | 0.0507 | |||
| SAN / Santander UK plc - Preferred Stock | 0.05 | -8.82 | 4.86 | -20.27 | 0.6248 | -0.1746 | |||
| NTDOY N / Nintendo Co., Ltd. | 0.05 | -6.55 | 4.79 | 31.98 | 0.6167 | 0.1401 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | -6.63 | 4.65 | 7.61 | 0.5987 | 0.0311 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | -6.62 | 4.63 | -6.40 | 0.5953 | -0.0534 | |||
| CFR / Compagnie Financière Richemont SA | 0.02 | -6.63 | 4.59 | 1.21 | 0.5913 | -0.0047 | |||
| REN / RELX PLC | 0.08 | -7.25 | 4.52 | 0.09 | 0.5820 | -0.0112 | |||
| ENB / Enbridge Inc. | 0.10 | -6.58 | 4.46 | -4.29 | 0.5744 | -0.0378 | |||
| 1299 / AIA Group Limited | 0.48 | -7.47 | 4.38 | 10.73 | 0.5631 | 0.0443 | |||
| ABBN / ABB Ltd | 0.07 | -6.63 | 4.28 | 8.46 | 0.5509 | 0.0327 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 4.28 | 0.5502 | 0.5502 | |||||
| BATS / British American Tobacco p.l.c. | 0.09 | -6.93 | 4.25 | 7.86 | 0.5475 | 0.0297 | |||
| UCG / UniCredit S.p.A. | 0.06 | -6.25 | 4.25 | 12.03 | 0.5467 | 0.0489 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.17 | -7.59 | 4.20 | -9.51 | 0.5402 | -0.0688 | |||
| BNP / BNP Paribas SA | 0.05 | -6.63 | 4.12 | 0.19 | 0.5307 | -0.0095 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.26 | -6.63 | 4.01 | 5.34 | 0.5159 | 0.0163 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.68 | -6.63 | 3.94 | 4.37 | 0.5067 | 0.0114 | |||
| CS / AXA SA | 0.08 | -6.63 | 3.93 | 7.32 | 0.5057 | 0.0250 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -6.63 | 3.92 | -4.01 | 0.5049 | -0.0317 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -6.66 | 3.88 | -3.82 | 0.4989 | -0.0303 | |||
| TKY / Tokyo Electron Limited | 0.02 | -6.91 | 3.87 | 30.02 | 0.4978 | 0.1072 | |||
| BN / Brookfield Corporation | 0.06 | -7.06 | 3.81 | 9.90 | 0.4903 | 0.0353 | |||
| 1RH / Recruit Holdings Co., Ltd. | 0.06 | -6.19 | 3.74 | 6.49 | 0.4813 | 0.0202 | |||
| EL / EssilorLuxottica Société anonyme | 0.01 | -6.63 | 3.69 | -11.03 | 0.4746 | -0.0696 | |||
| BMO / Bank of Montreal | 0.03 | -7.39 | 3.62 | 7.47 | 0.4664 | 0.0237 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.14 | -6.64 | 3.62 | 36.05 | 0.4663 | 0.1166 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.72 | -7.23 | 3.60 | -17.64 | 0.4639 | -0.1106 | |||
| ENR / Siemens Energy AG | 0.03 | -0.80 | 3.59 | 95.64 | 0.4616 | 0.2209 | |||
| NAL / National Australia Bank Limited | 0.14 | -7.02 | 3.59 | 12.07 | 0.4614 | 0.0413 | |||
| GSKL / GSK plc | 0.19 | -7.28 | 3.55 | -7.49 | 0.4562 | -0.0469 | |||
| BA. / BAE Systems plc | 0.14 | -6.55 | 3.53 | 20.10 | 0.4544 | 0.0685 | |||
| KEY N / Keyence Corporation | 0.01 | -6.38 | 3.52 | -4.82 | 0.4528 | -0.0324 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.08 | -3.60 | 3.52 | 5.02 | 0.4527 | 0.0130 | |||
| ENEL / Enel SpA | 0.37 | -6.63 | 3.49 | 9.31 | 0.4487 | 0.0300 | |||
| CSJ / CSL Limited | 0.02 | -6.63 | 3.45 | -6.29 | 0.4446 | -0.0394 | |||
| WBC / Westpac Banking Corporation | 0.15 | -6.89 | 3.45 | 4.14 | 0.4435 | 0.0090 | |||
| DEVL / DBS Group Holdings Ltd | 0.10 | -0.21 | 3.40 | 2.60 | 0.4371 | 0.0025 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | -6.94 | 3.34 | 5.37 | 0.4296 | 0.0136 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -6.67 | 3.33 | 8.07 | 0.4289 | 0.0240 | |||
| PRX / Prosus N.V. | 0.06 | -10.70 | 3.32 | 7.84 | 0.4267 | 0.0231 | |||
| DG / Vinci SA | 0.02 | -6.54 | 3.30 | 9.35 | 0.4244 | 0.0284 | |||
| NG. / National Grid plc | 0.22 | -6.54 | 3.25 | 5.15 | 0.4178 | 0.0126 | |||
| LSEG / London Stock Exchange Group plc | 0.02 | -6.96 | 3.15 | -8.38 | 0.4052 | -0.0460 | |||
| SFT / SoftBank Group Corp. | 0.04 | -6.71 | 3.13 | 32.59 | 0.4033 | 0.0930 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.14 | -6.63 | 3.12 | 4.46 | 0.4010 | 0.0094 | |||
| BNS / The Bank of Nova Scotia | 0.06 | -6.55 | 3.11 | 8.97 | 0.4003 | 0.0256 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.15 | -6.65 | 3.09 | 5.65 | 0.3970 | 0.0137 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.04 | 2.71 | 3.07 | 14.93 | 0.3953 | 0.0444 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | -6.93 | 3.01 | 17.46 | 0.3879 | 0.0510 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | -7.54 | 3.00 | -6.46 | 0.3855 | -0.0350 | |||
| BARC / Barclays PLC | 0.65 | -7.39 | 2.98 | 13.81 | 0.3841 | 0.0398 | |||
| CNQ / Canadian Natural Resources Limited | 0.09 | -7.10 | 2.98 | -5.10 | 0.3835 | -0.0288 | |||
| RIOP / Rio Tinto Group | 0.05 | -6.55 | 2.97 | -9.35 | 0.3818 | -0.0479 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.01 | -6.52 | 2.95 | 7.67 | 0.3795 | 0.0199 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.05 | -6.69 | 2.93 | 12.80 | 0.3766 | 0.0361 | |||
| WF3 / Wesfarmers Limited | 0.05 | -6.63 | 2.86 | 14.95 | 0.3681 | 0.0414 | |||
| LLOY / Lloyds Banking Group plc | 2.72 | -7.35 | 2.86 | 3.85 | 0.3676 | 0.0066 | |||
| 8001 / ITOCHU Corporation | 0.05 | -6.61 | 2.81 | 5.32 | 0.3619 | 0.0115 | |||
| RACE / Ferrari N.V. | 0.01 | -6.63 | 2.79 | 7.10 | 0.3590 | 0.0171 | |||
| DB1 / Deutsche Börse AG | 0.01 | -6.63 | 2.78 | 3.39 | 0.3576 | 0.0047 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -2.48 | 2.76 | 19.51 | 0.3556 | 0.0521 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | -6.31 | 2.71 | 3.04 | 0.3485 | 0.0035 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.08 | -5.79 | 2.69 | 9.01 | 0.3459 | 0.0223 | |||
| CPG / Compass Group PLC | 0.08 | -6.63 | 2.60 | -4.38 | 0.3342 | -0.0223 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.13 | -6.89 | 2.57 | -2.50 | 0.3312 | -0.0152 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.05 | -6.63 | 2.57 | -2.17 | 0.3308 | -0.0142 | |||
| ADTTF / Advantest Corporation | 0.03 | -6.74 | 2.56 | 55.11 | 0.3301 | 0.1130 | |||
| RYSD / NatWest Group plc | 0.36 | -1.43 | 2.56 | 17.25 | 0.3298 | 0.0429 | |||
| DGEAF / Diageo plc | 0.10 | -6.62 | 2.53 | -9.92 | 0.3262 | -0.0431 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.06 | -6.63 | 2.52 | 19.57 | 0.3239 | 0.0475 | |||
| CNI / Canadian National Railway Company | 0.02 | -6.68 | 2.51 | -0.08 | 0.3236 | -0.0068 | |||
| MFC / Manulife Financial Corporation | 0.08 | -6.93 | 2.49 | -4.49 | 0.3203 | -0.0218 | |||
| IGQ5 / 3i Group plc | 0.04 | -6.63 | 2.49 | 12.38 | 0.3202 | 0.0295 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.08 | -6.63 | 2.48 | 16.12 | 0.3189 | 0.0388 | |||
| 4M4 / Macquarie Group Limited | 0.02 | -6.63 | 2.46 | 12.85 | 0.3166 | 0.0304 | |||
| BN / Danone S.A. | 0.03 | -6.63 | 2.39 | -0.13 | 0.3070 | -0.0065 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | -6.63 | 2.38 | 10.12 | 0.3067 | 0.0226 | |||
| DIP / KDDI Corporation | 0.14 | -6.60 | 2.38 | 1.49 | 0.3063 | -0.0015 | |||
| SREN / Swiss Re AG | 0.01 | -6.63 | 2.36 | -5.11 | 0.3033 | -0.0227 | |||
| LONN / Lonza Group AG | 0.00 | -6.64 | 2.33 | 8.06 | 0.3002 | 0.0169 | |||
| 1INVEB / Investor AB (publ) | 0.08 | -6.63 | 2.32 | -7.25 | 0.2981 | -0.0297 | |||
| TRP / TC Energy Corporation | 0.05 | -6.50 | 2.29 | -3.37 | 0.2949 | -0.0163 | |||
| 8031 / Mitsui & Co., Ltd. | 0.11 | -8.68 | 2.27 | -1.26 | 0.2924 | -0.0098 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.07 | -6.62 | 2.22 | -2.76 | 0.2857 | -0.0139 | |||
| DS81 / DSV A/S | 0.01 | -6.62 | 2.21 | 15.86 | 0.2850 | 0.0340 | |||
| EXPN / Experian plc | 0.04 | -6.79 | 2.14 | 3.74 | 0.2752 | 0.0046 | |||
| NDB / Nordea Bank Abp | 0.14 | -6.94 | 2.11 | 7.95 | 0.2710 | 0.0149 | |||
| 003406783 / Reckitt Benckiser Group plc | 0.03 | -7.19 | 2.10 | -6.46 | 0.2700 | -0.0245 | |||
| HLN N / Haleon plc | 0.41 | -6.94 | 2.10 | -5.29 | 0.2696 | -0.0208 | |||
| SU / Suncor Energy Inc. | 0.06 | -8.11 | 2.09 | -11.09 | 0.2694 | -0.0397 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 6.75 | 2.09 | 27.92 | 0.2690 | 0.0545 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.09 | -6.62 | 2.07 | 17.30 | 0.2662 | 0.0347 | |||
| GIVN / Givaudan SA | 0.00 | -6.71 | 2.02 | 5.42 | 0.2602 | 0.0083 | |||
| VOL1 / AB Volvo (publ) | 0.07 | -6.63 | 2.02 | -10.47 | 0.2598 | -0.0361 | |||
| DPW / Deutsche Post AG | 0.04 | -6.63 | 2.01 | 0.75 | 0.2585 | -0.0033 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 1.29 | -6.59 | 2.00 | 3.68 | 0.2578 | 0.0042 | |||
| ALC / Alcon Inc. | 0.02 | -6.63 | 2.00 | -12.73 | 0.2576 | -0.0435 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.04 | -6.63 | 1.99 | -7.90 | 0.2566 | -0.0275 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.15 | -6.65 | 1.96 | -6.57 | 0.2524 | -0.0233 | |||
| ACO4 / Atlas Copco AB (publ) | 0.12 | -6.63 | 1.96 | -5.49 | 0.2524 | -0.0201 | |||
| ENGI / Engie SA | 0.08 | -6.63 | 1.94 | 12.67 | 0.2495 | 0.0235 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.08 | -6.69 | 1.93 | 13.75 | 0.2482 | 0.0256 | |||
| MBG / Mercedes-Benz Group AG | 0.03 | -6.63 | 1.90 | -7.90 | 0.2446 | -0.0264 | |||
| SIKA / Sika AG | 0.01 | -6.63 | 1.87 | 4.29 | 0.2411 | 0.0053 | |||
| IFC / Intact Financial Corporation | 0.01 | -6.64 | 1.87 | 6.30 | 0.2411 | 0.0096 | |||
| EOAN / E.ON SE | 0.10 | -6.63 | 1.87 | 13.97 | 0.2405 | 0.0252 | |||
| GLE / Société Générale Société anonyme | 0.03 | -6.63 | 1.86 | 18.46 | 0.2395 | 0.0331 | |||
| HYB / HOYA Corporation | 0.02 | -7.69 | 1.85 | -2.88 | 0.2384 | -0.0120 | |||
| MITS N / Mitsubishi Electric Corporation | 0.09 | -6.63 | 1.85 | 8.90 | 0.2378 | 0.0150 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | -6.63 | 1.84 | 8.16 | 0.2371 | 0.0136 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.19 | -12.11 | 1.84 | -6.36 | 0.2368 | -0.0211 | |||
| NTIOF / National Bank of Canada | 0.02 | -7.12 | 1.82 | 16.11 | 0.2347 | 0.0285 | |||
| GLEN / Glencore plc | 0.46 | -7.68 | 1.80 | -1.74 | 0.2322 | -0.0088 | |||
| ADS / adidas AG | 0.01 | -6.64 | 1.80 | -7.59 | 0.2320 | -0.0241 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -6.63 | 1.80 | 0.28 | 0.2319 | -0.0040 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.08 | -8.49 | 1.80 | -11.00 | 0.2314 | -0.0337 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | -7.00 | 1.76 | 22.60 | 0.2269 | 0.0380 | |||
| HOLN / Holcim AG | 0.02 | -6.63 | 1.75 | -35.57 | 0.2250 | -0.1312 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.04 | -7.40 | 1.72 | 3.55 | 0.2216 | 0.0033 | |||
| SLF / Sun Life Financial Inc. | 0.03 | -7.11 | 1.72 | 7.97 | 0.2216 | 0.0123 | |||
| AMS / Amadeus IT Group, S.A. | 0.02 | -6.63 | 1.72 | 3.00 | 0.2212 | 0.0021 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.03 | -6.63 | 1.70 | -5.91 | 0.2191 | -0.0184 | |||
| TSCDF / Tesco PLC | 0.30 | -6.80 | 1.68 | 19.47 | 0.2156 | 0.0315 | |||
| UOB / United Overseas Bank Limited | 0.06 | -6.86 | 1.61 | -6.55 | 0.2076 | -0.0191 | |||
| UMG / Universal Music Group N.V. | 0.05 | 24.79 | 1.61 | 46.68 | 0.2075 | 0.0631 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -8.61 | 1.61 | 14.18 | 0.2072 | 0.0220 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.10 | -6.63 | 1.61 | 3.81 | 0.2071 | 0.0035 | |||
| ENI / Eni S.p.A. | 0.10 | -3.66 | 1.61 | 0.63 | 0.2068 | -0.0029 | |||
| JAT / Japan Tobacco Inc. | 0.05 | -6.71 | 1.60 | 0.00 | 0.2055 | -0.0042 | |||
| LR / Legrand SA | 0.01 | -6.64 | 1.59 | 18.17 | 0.2043 | 0.0279 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.03 | -6.77 | 1.58 | 6.32 | 0.2036 | 0.0082 | |||
| CABK / CaixaBank, S.A. | 0.18 | -6.63 | 1.54 | 3.83 | 0.1988 | 0.0035 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.09 | -8.35 | 1.51 | 2.17 | 0.1942 | 0.0004 | |||
| AAL / Anglo American plc | 0.05 | 1.49 | 0.1918 | 0.1918 | |||||
| AAL / Anglo American plc | 0.05 | 1.49 | 0.1918 | 0.1918 | |||||
| PRU / Prudential plc | 0.12 | -8.05 | 1.48 | 6.65 | 0.1898 | 0.0083 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 1.35 | -6.63 | 1.44 | 3.22 | 0.1857 | 0.0023 | |||
| TRI / Thomson Reuters Corporation | 0.01 | -6.59 | 1.43 | 8.83 | 0.1842 | 0.0116 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -6.58 | 1.43 | -2.46 | 0.1838 | -0.0085 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.05 | -6.63 | 1.42 | -2.75 | 0.1821 | -0.0089 | |||
| DKI / Daikin Industries,Ltd. | 0.01 | -7.03 | 1.40 | 0.50 | 0.1798 | -0.0026 | |||
| IMB / Imperial Brands PLC | 0.04 | -7.89 | 1.40 | -1.62 | 0.1797 | -0.0067 | |||
| G / Assicurazioni Generali S.p.A. | 0.04 | -14.41 | 1.39 | -13.37 | 0.1785 | -0.0316 | |||
| ASM / ASM International NV | 0.00 | -6.62 | 1.36 | 31.46 | 0.1748 | 0.0391 | |||
| 6301 N / Komatsu Ltd. | 0.04 | -6.64 | 1.35 | 5.24 | 0.1732 | 0.0052 | |||
| PGHN / Partners Group Holding AG | 0.00 | -6.65 | 1.34 | -14.15 | 0.1726 | -0.0326 | |||
| BAYN / Bayer Aktiengesellschaft | 0.04 | -6.63 | 1.34 | 17.30 | 0.1720 | 0.0225 | |||
| WDS / Woodside Energy Group Ltd | 0.09 | -6.63 | 1.32 | -0.75 | 0.1705 | -0.0047 | |||
| ARGX / argenx SE | 0.00 | -6.44 | 1.30 | -12.26 | 0.1678 | -0.0272 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.06 | -6.59 | 1.30 | -3.99 | 0.1671 | -0.0104 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.14 | -6.50 | 1.29 | 2.14 | 0.1662 | 0.0002 | |||
| MARA / Marubeni Corporation | 0.06 | -6.59 | 1.29 | 17.44 | 0.1655 | 0.0217 | |||
| NTR / Nutrien Ltd. | 0.02 | -7.11 | 1.29 | 8.99 | 0.1655 | 0.0107 | |||
| ORA / Orange S.A. | 0.08 | -6.63 | 1.28 | 9.78 | 0.1648 | 0.0116 | |||
| 8053 / Sumitomo Corporation | 0.05 | -6.64 | 1.27 | 5.57 | 0.1634 | 0.0055 | |||
| CAP / Capgemini SE | 0.01 | -1.43 | 1.26 | 12.41 | 0.1620 | 0.0149 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.05 | -6.39 | 1.26 | 14.47 | 0.1619 | 0.0176 | |||
| ASHTF / Ashtead Group plc | 0.02 | -7.54 | 1.25 | 9.74 | 0.1610 | 0.0112 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.07 | -6.63 | 1.25 | -1.03 | 0.1608 | -0.0050 | |||
| NOKIA / Nokia Oyj | 0.24 | -6.63 | 1.25 | -7.96 | 0.1606 | -0.0175 | |||
| FER / Ferrovial SE | 0.02 | 1.25 | 1.24 | 20.66 | 0.1594 | 0.0247 | |||
| HO / Thales S.A. | 0.00 | -6.63 | 1.24 | 3.78 | 0.1591 | 0.0026 | |||
| CAJFF / Canon Inc. | 0.04 | -6.64 | 1.22 | -13.20 | 0.1575 | -0.0275 | |||
| 6146 / Disco Corporation | 0.00 | -8.89 | 1.21 | 32.24 | 0.1563 | 0.0357 | |||
| ANK / Sompo Holdings, Inc. | 0.04 | -6.50 | 1.21 | -7.47 | 0.1563 | -0.0160 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.16 | -9.36 | 1.21 | -9.72 | 0.1554 | -0.0202 | |||
| RWE / RWE Aktiengesellschaft | 0.03 | -6.63 | 1.19 | 9.25 | 0.1536 | 0.0102 | |||
| RIO / Rio Tinto Group | 0.02 | -6.63 | 1.19 | -8.90 | 0.1528 | -0.0183 | |||
| VNA / Vonovia SE | 0.03 | -6.63 | 1.19 | 22.93 | 0.1526 | 0.0261 | |||
| 8591 / ORIX Corporation | 0.05 | -5.91 | 1.18 | 1.63 | 0.1525 | -0.0005 | |||
| FI4000552500 / ORDINARY SHARES | 0.11 | -6.63 | 1.18 | 4.90 | 0.1515 | 0.0041 | |||
| Pacific Life U.S. Government Fund Direct / STIV (000000000) | 1.18 | 1.18 | 0.1514 | 0.1514 | |||||
| Pacific Life U.S. Government Fund Direct / STIV (000000000) | 1.18 | 1.18 | 0.1514 | 0.1514 | |||||
| Amrize Ltd / EC (CH1430134226) | 0.02 | 1.17 | 0.1511 | 0.1511 | |||||
| Amrize Ltd / EC (CH1430134226) | 0.02 | 1.17 | 0.1511 | 0.1511 | |||||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.04 | -6.77 | 1.16 | -7.06 | 0.1492 | -0.0146 | |||
| MFU / Mitsui Fudosan Co., Ltd. | 0.12 | -6.65 | 1.16 | 0.87 | 0.1488 | -0.0016 | |||
| DNO / DENSO Corporation | 0.09 | -6.56 | 1.15 | 1.59 | 0.1485 | -0.0005 | |||
| NZM2 / Novozymes A/S | 0.02 | -6.63 | 1.14 | 15.12 | 0.1471 | 0.0168 | |||
| HEIA / Heineken N.V. | 0.01 | -6.63 | 1.13 | -0.18 | 0.1461 | -0.0031 | |||
| WWR / Woolworths Group Limited | 0.06 | -6.63 | 1.13 | 3.01 | 0.1455 | 0.0014 | |||
| PANAS N / Panasonic Holdings Corporation | 0.11 | -6.65 | 1.13 | -16.28 | 0.1450 | -0.0317 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.03 | -6.63 | 1.13 | -1.14 | 0.1450 | -0.0047 | |||
| OLL / Oriental Land Co., Ltd. | 0.05 | -6.69 | 1.12 | 8.92 | 0.1446 | 0.0092 | |||
| UCB / UCB SA | 0.01 | -6.62 | 1.12 | 4.37 | 0.1446 | 0.0032 | |||
| LBLCF / Loblaw Companies Limited | 0.01 | -7.04 | 1.12 | 9.78 | 0.1444 | 0.0102 | |||
| D1NC / DNB Bank ASA | 0.04 | -6.63 | 1.12 | -1.84 | 0.1440 | -0.0057 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.08 | -6.57 | 1.11 | -10.45 | 0.1434 | -0.0200 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.04 | -7.47 | 1.11 | 26.74 | 0.1428 | 0.0279 | |||
| SVKB / Sandvik AB (publ) | 0.05 | -6.63 | 1.11 | 1.94 | 0.1423 | -0.0001 | |||
| TUO / Terumo Corporation | 0.06 | -6.67 | 1.10 | -8.99 | 0.1422 | -0.0171 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.03 | -6.49 | 1.10 | -10.96 | 0.1412 | -0.0206 | |||
| FJI / FUJIFILM Holdings Corporation | 0.05 | -6.64 | 1.10 | 5.49 | 0.1410 | 0.0047 | |||
| AC8 / Aristocrat Leisure Limited | 0.03 | -6.90 | 1.09 | -1.36 | 0.1402 | -0.0048 | |||
| RY4C / Ryanair Holdings plc | 0.04 | 1.09 | 0.1402 | 0.1402 | |||||
| FTS / Fortis Inc. | 0.02 | -5.82 | 1.08 | -1.28 | 0.1392 | -0.0046 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.13 | -6.63 | 1.07 | 2.58 | 0.1380 | 0.0007 | |||
| KBC / KBC Group NV | 0.01 | -6.63 | 1.07 | 5.73 | 0.1378 | 0.0048 | |||
| BGT / Bridgestone Corporation | 0.03 | -6.52 | 1.06 | -4.78 | 0.1358 | -0.0098 | |||
| JUS1 / Aeon Co., Ltd. | 0.03 | 6.01 | 1.03 | 29.55 | 0.1321 | 0.0281 | |||
| BAM / Brookfield Asset Management Ltd. | 0.02 | 1.02 | 0.1317 | 0.1317 | |||||
| DTG / Daimler Truck Holding AG | 0.02 | -6.63 | 1.02 | 9.34 | 0.1310 | 0.0088 | |||
| FRYA / Swedbank AB (publ) | 0.04 | -6.63 | 1.02 | 8.56 | 0.1307 | 0.0079 | |||
| VIE / Veolia Environnement SA | 0.03 | -16.46 | 1.02 | -13.25 | 0.1307 | -0.0230 | |||
| SIT4 / Singapore Telecommunications Limited | 0.34 | -6.62 | 1.01 | 11.09 | 0.1302 | 0.0105 | |||
| KNEBV / KONE Oyj | 0.02 | -6.63 | 1.01 | 11.47 | 0.1302 | 0.0111 | |||
| ACO5 / Atlas Copco AB (publ) | 0.07 | -6.63 | 1.00 | -5.47 | 0.1291 | -0.0103 | |||
| OTSKF / Otsuka Holdings Co., Ltd. | 0.02 | -7.01 | 0.99 | -11.57 | 0.1270 | -0.0194 | |||
| PBA / Pembina Pipeline Corporation | 0.03 | -6.62 | 0.98 | -12.38 | 0.1267 | -0.0207 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | -6.64 | 0.98 | -3.24 | 0.1267 | -0.0069 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | 3.84 | 0.96 | 10.55 | 0.1242 | 0.0097 | |||
| VOD / Vodafone Group Public Limited Company | 0.90 | -8.41 | 0.96 | 4.33 | 0.1241 | 0.0028 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.04 | -6.63 | 0.96 | -10.75 | 0.1230 | -0.0175 | |||
| GIB / CGI Inc. | 0.01 | -7.58 | 0.95 | -2.75 | 0.1228 | -0.0060 | |||
| HXG / Hexagon AB (publ) | 0.09 | -6.63 | 0.95 | -11.93 | 0.1216 | -0.0193 | |||
| PHIA / Koninklijke Philips N.V. | 0.04 | 1.39 | 0.94 | -4.37 | 0.1211 | -0.0081 | |||
| KAO / Kao Corporation | 0.02 | -6.67 | 0.94 | -3.39 | 0.1211 | -0.0068 | |||
| NEN / Renesas Electronics Corporation | 0.08 | -6.75 | 0.94 | -14.00 | 0.1210 | -0.0225 | |||
| STMPA / STMicroelectronics N.V. | 0.03 | -6.63 | 0.94 | 30.50 | 0.1207 | 0.0264 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | -5.50 | 0.93 | -5.95 | 0.1200 | -0.0102 | |||
| 6273 / SMC Corporation | 0.00 | -7.14 | 0.93 | -6.99 | 0.1199 | -0.0116 | |||
| LGI / Legal & General Group Plc | 0.27 | -6.96 | 0.93 | 3.23 | 0.1194 | 0.0014 | |||
| STLAP / Stellantis N.V. | 0.09 | -7.13 | 0.91 | -17.02 | 0.1174 | -0.0270 | |||
| RI / Pernod Ricard SA | 0.01 | -6.63 | 0.91 | -5.71 | 0.1170 | -0.0096 | |||
| ACA / Crédit Agricole S.A. | 0.05 | -7.09 | 0.91 | -3.42 | 0.1165 | -0.0066 | |||
| Aena SME SA / EC (ES0105046017) | 0.03 | 0.90 | 0.1164 | 0.1164 | |||||
| DSFIR / DSM-Firmenich AG | 0.01 | -6.64 | 0.89 | 0.34 | 0.1150 | -0.0019 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.07 | -6.63 | 0.88 | 10.66 | 0.1135 | 0.0088 | |||
| EJR / East Japan Railway Company | 0.04 | -6.61 | 0.88 | 1.85 | 0.1135 | -0.0001 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 0.08 | -6.97 | 0.88 | -1.24 | 0.1130 | -0.0037 | |||
| TEF / Telefónica, S.A. | 0.17 | -13.30 | 0.88 | -3.20 | 0.1128 | -0.0061 | |||
| CLNX / Cellnex Telecom, S.A. | 0.02 | -12.85 | 0.87 | -4.61 | 0.1119 | -0.0077 | |||
| 1925 N / Daiwa House Industry Co., Ltd. | 0.03 | -6.64 | 0.87 | -3.01 | 0.1119 | -0.0058 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -8.01 | 0.87 | -10.72 | 0.1115 | -0.0159 | |||
| HNR1 / Hannover Rück SE | 0.00 | -6.62 | 0.86 | -1.27 | 0.1105 | -0.0037 | |||
| SUK / Suzuki Motor Corporation | 0.07 | -6.58 | 0.86 | -8.26 | 0.1102 | -0.0123 | |||
| SHL / Siemens Healthineers AG | 0.02 | 12.04 | 0.85 | 15.37 | 0.1092 | 0.0126 | |||
| CVE / Cenovus Energy Inc. | 0.06 | -6.78 | 0.84 | -8.79 | 0.1082 | -0.0127 | |||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | 0.00 | 0.83 | 26.98 | 0.1073 | 0.0211 | |||
| SCMN / Swisscom AG | 0.00 | -6.62 | 0.83 | 14.96 | 0.1069 | 0.0121 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.01 | -7.59 | 0.82 | 21.93 | 0.1060 | 0.0173 | |||
| YPH / Astellas Pharma Inc. | 0.08 | -6.74 | 0.80 | -6.22 | 0.1029 | -0.0090 | |||
| JAP / Central Japan Railway Company | 0.03 | -6.68 | 0.78 | 9.40 | 0.1004 | 0.0068 | |||
| FVJ / Fortescue Ltd | 0.08 | -6.63 | 0.77 | -3.03 | 0.0989 | -0.0051 | |||
| MRK / Marks Electrical Group PLC | 0.01 | -6.62 | 0.76 | -12.09 | 0.0974 | -0.0155 | |||
| 16 / Sun Hung Kai Properties Limited | 0.07 | -6.43 | 0.75 | 13.21 | 0.0971 | 0.0096 | |||
| ESWB / Essity AB (publ) | 0.03 | -7.83 | 0.75 | -10.14 | 0.0970 | -0.0132 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.08 | -13.43 | 0.75 | -20.04 | 0.0961 | -0.0265 | |||
| NNDNF / Nidec Corporation | 0.04 | -6.68 | 0.73 | 7.96 | 0.0943 | 0.0053 | |||
| KER / Kering SA | 0.00 | -6.64 | 0.73 | -2.27 | 0.0943 | -0.0041 | |||
| 669 / Techtronic Industries Company Limited | 0.07 | -0.75 | 0.73 | -8.54 | 0.0937 | -0.0109 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.17 | -6.70 | 0.73 | 0.41 | 0.0936 | -0.0016 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -4.44 | 0.72 | 19.08 | 0.0933 | 0.0134 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -6.65 | 0.68 | 10.86 | 0.0881 | 0.0071 | |||
| MT / ArcelorMittal S.A. | 0.02 | -6.63 | 0.67 | 2.60 | 0.0866 | 0.0005 | |||
| STMN / Straumann Holding AG | 0.01 | -6.63 | 0.66 | 0.92 | 0.0849 | -0.0009 | |||
| 8015 / Toyota Tsusho Corporation | 0.03 | -6.49 | 0.65 | 25.87 | 0.0840 | 0.0158 | |||
| 17W / WiseTech Global Limited | 0.01 | 1.89 | 0.65 | 41.92 | 0.0837 | 0.0234 | |||
| 3AD1 / Epiroc AB (publ) | 0.03 | -6.63 | 0.65 | 0.94 | 0.0834 | -0.0009 | |||
| IMO / Imperial Oil Limited | 0.01 | -6.62 | 0.64 | 2.73 | 0.0823 | 0.0005 | |||
| U.S. Treasury Bills / STIV (US912797PP64) | 0.63 | 0.0815 | 0.0815 | ||||||
| 2 / CLP Holdings Limited | 0.07 | -6.92 | 0.62 | -3.55 | 0.0804 | -0.0045 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | -6.63 | 0.60 | -7.83 | 0.0773 | -0.0082 | |||
| TLS / Telstra Group Limited | 0.18 | -7.05 | 0.58 | 12.21 | 0.0746 | 0.0068 | |||
| 6EQ / EQT AB (publ) | 0.02 | -6.63 | 0.56 | 2.73 | 0.0726 | 0.0005 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | -6.63 | 0.56 | -9.05 | 0.0725 | -0.0089 | |||
| SRG / Snam S.p.A. | 0.09 | -6.63 | 0.55 | 9.11 | 0.0710 | 0.0046 | |||
| CBHD / Coloplast A/S | 0.01 | -6.62 | 0.54 | -15.18 | 0.0698 | -0.0142 | |||
| H / Hydro One Limited | 0.01 | -6.63 | 0.54 | 0.00 | 0.0691 | -0.0013 | |||
| WNGRF / George Weston Limited | 0.00 | -7.02 | 0.53 | 9.32 | 0.0680 | 0.0046 | |||
| 11 / Hang Seng Bank Limited | 0.03 | -6.59 | 0.51 | 2.82 | 0.0657 | 0.0006 | |||
| RO / Roche Holding AG | 0.00 | -6.59 | 0.50 | -6.52 | 0.0647 | -0.0059 | |||
| GWLIF / Great-West Lifeco Inc. | 0.01 | -6.77 | 0.48 | -9.62 | 0.0617 | -0.0078 | |||
| YAHOF / LY Corporation | 0.13 | -6.65 | 0.48 | 1.50 | 0.0612 | -0.0003 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -6.63 | 0.47 | -12.43 | 0.0608 | -0.0100 | |||
| ELE / Endesa, S.A. | 0.01 | -6.63 | 0.45 | 11.55 | 0.0585 | 0.0050 | |||
| HEIO / Heineken Holding N.V. | 0.01 | -6.63 | 0.44 | -3.75 | 0.0562 | -0.0034 | |||
| AFO1 / Associated British Foods plc | 0.01 | -7.22 | 0.42 | 5.60 | 0.0535 | 0.0019 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.03 | -6.63 | 0.36 | -0.28 | 0.0464 | -0.0011 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -12.73 | 0.36 | -6.54 | 0.0459 | -0.0043 | |||
| NT5 / NTT DATA Group Corporation | 0.01 | -58.36 | 0.35 | -36.41 | 0.0452 | -0.0273 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | -6.62 | 0.34 | -6.08 | 0.0438 | -0.0037 | |||
| 3AD2 / Epiroc AB (publ) | 0.02 | -6.63 | 0.34 | 1.51 | 0.0435 | -0.0002 | |||
| TU / TELUS Corporation | 0.02 | -6.47 | 0.32 | 4.58 | 0.0413 | 0.0011 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -6.65 | 0.32 | 12.90 | 0.0406 | 0.0039 | |||
| B / Barrick Mining Corporation | 0.01 | -80.09 | 0.29 | -78.85 | 0.0369 | -0.1407 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.01 | -6.63 | 0.25 | -7.64 | 0.0327 | -0.0035 | |||
| VER / VERBUND AG | 0.00 | -6.62 | 0.24 | 1.29 | 0.0304 | -0.0002 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -6.65 | 0.21 | 2.45 | 0.0270 | 0.0002 | |||
| MSCI EAFE SEP25 / DE (000000000) | 0.18 | 0.0235 | 0.0235 | ||||||
| BCE / BCE Inc. | 0.00 | -5.66 | 0.07 | -9.88 | 0.0095 | -0.0011 | |||
| TCN / Tricon Residential Inc. | 0.00 | 0.00 | 0.04 | 10.81 | 0.0054 | 0.0005 | |||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| AGPPF / Valterra Platinum Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NMC / NMC Health PLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
