Statistik Asas
| Nilai Portfolio | $ 126,275,354,377 |
| Kedudukan Semasa | 353 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AEPGX - EUROPACIFIC GROWTH FUND Class A telah mendedahkan 353 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 126,275,354,377 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AEPGX - EUROPACIFIC GROWTH FUND Class A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Airbus SE (FR:AIR) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , SAP SE (DE:SAP) , and UniCredit S.p.A. (IT:UCG) . Kedudukan baharu AEPGX - EUROPACIFIC GROWTH FUND Class A termasuk MS&AD Insurance Group Holdings, Inc. (JP:8725) , Orange S.A. (FR:ORA) , Nutrien Ltd. (US:NTR) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , and Localiza Rent a Car S.A. (BR:RENT3) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 185.22 | 6,720.90 | 4.9773 | 0.7608 | |
| 49.72 | 1,456.67 | 1.0788 | 0.7018 | |
| 53.94 | 925.81 | 0.6856 | 0.5609 | |
| 11.48 | 838.50 | 0.6210 | 0.5251 | |
| 21.10 | 1,003.17 | 0.7429 | 0.4266 | |
| 8.14 | 1,761.44 | 1.3045 | 0.4110 | |
| 18.43 | 1,181.16 | 0.8747 | 0.2938 | |
| 5.96 | 1,145.45 | 0.8483 | 0.2914 | |
| 85.46 | 1,495.29 | 1.1074 | 0.2871 | |
| 104.68 | 938.79 | 0.6952 | 0.2653 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9415 | ||
| 1.55 | 45.74 | 0.0339 | -0.9077 | |
| 7.67 | 884.77 | 0.6552 | -0.6839 | |
| 117.75 | 1,810.81 | 1.3410 | -0.5875 | |
| 14.45 | 3,016.61 | 2.2340 | -0.5697 | |
| 4.65 | 1,512.68 | 1.1202 | -0.5080 | |
| 4.66 | 266.78 | 0.1976 | -0.4881 | |
| 5.44 | 54.54 | 0.0404 | -0.4774 | |
| 9.75 | 155.57 | 0.1152 | -0.4756 | |
| 1.97 | 459.85 | 0.3406 | -0.4628 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 185.22 | -1.52 | 6,720.90 | 28.18 | 4.9773 | 0.7608 | |||
| AIR / Airbus SE | 14.45 | -26.93 | 3,016.61 | -13.48 | 2.2340 | -0.5697 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 42.33 | 7.79 | 2,938.21 | 7.94 | 2.1759 | -0.0132 | |||
| SAP / SAP SE | 9.21 | -21.55 | 2,800.73 | -10.15 | 2.0741 | -0.4325 | |||
| UCG / UniCredit S.p.A. | 30.97 | 0.92 | 2,076.08 | 20.54 | 1.5375 | 0.1524 | |||
| MELI / MercadoLibre, Inc. | 0.77 | -28.87 | 2,018.37 | -4.71 | 1.4947 | -0.2087 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 117.75 | -33.07 | 1,810.81 | -24.49 | 1.3410 | -0.5875 | |||
| EL / EssilorLuxottica Société anonyme | 6.50 | 2.25 | 1,783.10 | -2.49 | 1.3205 | -0.1501 | |||
| 000660 / SK hynix Inc. | 8.14 | -2.83 | 1,761.44 | 58.54 | 1.3045 | 0.4110 | |||
| FLUT / Flutter Entertainment plc | 5.74 | -33.54 | 1,639.19 | -14.28 | 1.2139 | -0.3238 | |||
| IGQ5 / 3i Group plc | 28.67 | -10.28 | 1,621.46 | 8.32 | 1.2008 | -0.0030 | |||
| ASML / ASML Holding N.V. | 1.99 | -20.83 | 1,584.90 | -4.50 | 1.1737 | -0.1609 | |||
| SAF / Safran SA | 4.65 | -39.36 | 1,512.68 | -25.29 | 1.1202 | -0.5080 | |||
| RELIANCE / Reliance Industries Limited | 85.46 | 24.61 | 1,495.29 | 46.60 | 1.1074 | 0.2871 | |||
| 6701 / NEC Corporation | 49.72 | 125.11 | 1,456.67 | 210.76 | 1.0788 | 0.7018 | |||
| NESN / Nestlé S.A. | 14.25 | 8.88 | 1,416.07 | 6.97 | 1.0487 | -0.0159 | |||
| SIE / Siemens Aktiengesellschaft | 5.49 | -13.08 | 1,407.95 | -2.87 | 1.0427 | -0.1230 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 84.38 | -6.54 | 1,398.00 | 4.48 | 1.0353 | -0.0407 | |||
| RR. / Rolls-Royce Holdings plc | 104.72 | -28.64 | 1,390.90 | -1.97 | 1.0301 | -0.1110 | |||
| HEI / Heidelberg Materials AG | 5.10 | -14.51 | 1,198.17 | 17.39 | 0.8873 | 0.0665 | |||
| NNND / Tencent Holdings Limited | 18.43 | 62.62 | 1,181.16 | 63.50 | 0.8747 | 0.2938 | |||
| TKY / Tokyo Electron Limited | 5.96 | 17.34 | 1,145.45 | 65.40 | 0.8483 | 0.2914 | |||
| D4S / Daiichi Sankyo Company, Limited | 48.16 | -19.80 | 1,125.46 | -20.14 | 0.8335 | -0.2999 | |||
| AZN / Astrazeneca plc | 7.85 | 0.13 | 1,090.00 | -4.82 | 0.8072 | -0.1137 | |||
| MTX / MTU Aero Engines AG | 2.32 | -14.12 | 1,029.81 | 10.17 | 0.7626 | 0.0110 | |||
| BATS / British American Tobacco p.l.c. | 21.10 | 121.18 | 1,003.17 | 155.02 | 0.7429 | 0.4266 | |||
| 1299 / AIA Group Limited | 104.68 | 48.00 | 938.79 | 75.58 | 0.6952 | 0.2653 | |||
| SGE / Société Générale Société anonyme | 53.94 | 1,470.26 | 925.81 | 497.01 | 0.6856 | 0.5609 | |||
| RYSD / NatWest Group plc | 128.85 | -16.05 | 904.47 | 0.58 | 0.6698 | -0.0533 | |||
| FQVLF / First Quantum Minerals Ltd. | 50.42 | 6.43 | 895.63 | 40.60 | 0.6633 | 0.1510 | |||
| LIN / Linde plc | 1.89 | 4.80 | 886.20 | 5.60 | 0.6563 | -0.0186 | |||
| SHOP / Shopify Inc. | 7.67 | -56.02 | 884.77 | -46.87 | 0.6552 | -0.6839 | |||
| PM / Philip Morris International Inc. | 4.77 | 37.12 | 869.31 | 57.33 | 0.6438 | 0.1994 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 29.12 | -1.24 | 863.32 | 23.99 | 0.6393 | 0.0794 | |||
| AMS / Amadeus IT Group, S.A. | 10.02 | 8.78 | 843.47 | 19.52 | 0.6247 | 0.0571 | |||
| SFT / SoftBank Group Corp. | 11.48 | 387.68 | 838.50 | 603.72 | 0.6210 | 0.5251 | |||
| BN / Brookfield Corporation | 12.88 | -0.35 | 796.48 | 17.60 | 0.5899 | 0.0452 | |||
| CVE / Cenovus Energy Inc. | 57.38 | 20.65 | 780.78 | 18.13 | 0.5782 | 0.0467 | |||
| BHARTIARTL / Bharti Airtel Limited | 33.23 | -27.28 | 778.61 | -15.77 | 0.5766 | -0.1668 | |||
| CNQ / Canadian Natural Resources Limited | 24.77 | -22.51 | 778.60 | -20.85 | 0.5766 | -0.2145 | |||
| IAG / International Consolidated Airlines Group S.A. | 164.65 | 2.45 | 771.12 | 41.63 | 0.5711 | 0.1332 | |||
| 6098 / Recruit Holdings Co., Ltd. | 13.00 | -43.07 | 770.47 | -35.05 | 0.5706 | -0.3834 | |||
| DS81 / DSV A/S | 3.21 | 22.35 | 770.46 | 51.89 | 0.5706 | 0.1626 | |||
| UBSG / UBS Group AG | 22.30 | -0.35 | 754.51 | 10.05 | 0.5588 | 0.0074 | |||
| 7974 / Nintendo Co., Ltd. | 7.81 | 33.01 | 752.67 | 87.95 | 0.5574 | 0.2354 | |||
| 105560 / KB Financial Group Inc. | 8.91 | 12.32 | 732.25 | 71.70 | 0.5423 | 0.1993 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 33.24 | 26.51 | 729.20 | 41.79 | 0.5400 | 0.1264 | |||
| 1N8 / Adyen N.V. | 0.40 | 16.95 | 725.66 | 40.45 | 0.5374 | 0.1219 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 28.72 | 33.71 | 724.47 | 32.97 | 0.5365 | 0.0984 | |||
| AJI / Ajinomoto Co., Inc. | 26.55 | 0.62 | 720.78 | 38.09 | 0.5338 | 0.1140 | |||
| BA. / BAE Systems plc | 27.70 | 21.74 | 717.41 | 55.79 | 0.5313 | 0.1610 | |||
| ABBN / ABB Ltd | 11.79 | 9.80 | 703.21 | 26.51 | 0.5208 | 0.0738 | |||
| ICICIBANK / ICICI Bank Limited | 40.94 | 11.02 | 690.24 | 18.78 | 0.5112 | 0.0439 | |||
| M1Z / Nu Holdings Ltd. | 49.82 | -51.36 | 683.54 | -34.82 | 0.5062 | -0.3372 | |||
| HIA1 / Hitachi, Ltd. | 22.89 | 43.76 | 668.29 | 81.32 | 0.4949 | 0.1985 | |||
| CBK / Commerzbank AG | 20.36 | 25.46 | 642.25 | 74.34 | 0.4756 | 0.1794 | |||
| DTE / Deutsche Telekom AG | 17.53 | 1.85 | 639.69 | 0.34 | 0.4737 | -0.0389 | |||
| CS / AXA SA | 12.78 | 14.19 | 627.47 | 31.30 | 0.4647 | 0.0804 | |||
| 9961 / Trip.com Group Limited | 10.80 | 162.34 | 627.25 | 138.76 | 0.4645 | 0.2533 | |||
| 8308 / Resona Holdings, Inc. | 66.87 | 48.29 | 618.54 | 58.48 | 0.4581 | 0.1442 | |||
| CFR / Compagnie Financière Richemont SA | 3.27 | -3.04 | 616.65 | 4.59 | 0.4567 | -0.0175 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 1.12 | -4.15 | 615.29 | -10.73 | 0.4557 | -0.0986 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 34.86 | 38.68 | 608.32 | 47.60 | 0.4505 | 0.1191 | |||
| IMB / Imperial Brands PLC | 15.21 | 30.02 | 600.80 | 38.84 | 0.4449 | 0.0969 | |||
| SPF / Spotify Technology S.A. | 0.78 | 48.05 | 596.81 | 106.55 | 0.4420 | 0.2096 | |||
| SAN / Santander UK plc - Preferred Stock | 6.15 | 49.27 | 595.49 | 30.45 | 0.4410 | 0.0739 | |||
| 6758 / Sony Group Corporation | 22.19 | 17.89 | 574.67 | 19.88 | 0.4256 | 0.0401 | |||
| 9999 / NetEase, Inc. | 21.12 | 0.12 | 567.76 | 30.57 | 0.4205 | 0.0708 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.87 | 45.86 | 562.19 | 50.08 | 0.4163 | 0.1151 | |||
| AON / Aon plc | 1.53 | -0.35 | 545.58 | -10.92 | 0.4040 | -0.0885 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 4.61 | 2.99 | 525.57 | 9.08 | 0.3892 | 0.0017 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 86.21 | 0.00 | 522.20 | 21.15 | 0.3867 | 0.0401 | |||
| 000333 / Midea Group Co., Ltd. | 50.45 | 22.30 | 508.37 | 13.65 | 0.3765 | 0.0168 | |||
| HDFCB / HDFC Bank Ltd | 21.75 | 5.54 | 507.52 | 15.64 | 0.3759 | 0.0229 | |||
| KSP / Kingspan Group PLC | 5.70 | 15.35 | 484.46 | 21.30 | 0.3588 | 0.0376 | |||
| 27M / Melrose Industries PLC | 66.22 | -36.37 | 482.46 | -24.77 | 0.3573 | -0.1584 | |||
| OR / L'Oréal S.A. | 1.11 | 5.71 | 472.97 | 21.77 | 0.3503 | 0.0379 | |||
| ENGI / Engie SA | 19.72 | 30.07 | 462.89 | 56.67 | 0.3428 | 0.1052 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 2.35 | -25.61 | 461.72 | -32.06 | 0.3419 | -0.2046 | |||
| ADS / adidas AG | 1.97 | -53.77 | 459.85 | -53.97 | 0.3406 | -0.4628 | |||
| 669 / Techtronic Industries Company Limited | 41.67 | -41.06 | 458.06 | -46.20 | 0.3392 | -0.3455 | |||
| LUNMF / Lundin Mining Corporation | 43.41 | -9.56 | 456.49 | 17.38 | 0.3381 | 0.0253 | |||
| RHM / Rheinmetall AG | 0.21 | -50.81 | 435.50 | -27.39 | 0.3225 | -0.1598 | |||
| BNC / Banco Santander, S.A. | 52.27 | 74.49 | 432.65 | 114.44 | 0.3204 | 0.1582 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 6.30 | 61.49 | 431.94 | 79.93 | 0.3199 | 0.1268 | |||
| VOLVB / Volvo AB | 15.36 | -15.79 | 431.02 | -19.68 | 0.3192 | -0.1123 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.82 | -18.07 | 427.78 | -31.27 | 0.3168 | -0.1837 | |||
| AEM / Agnico Eagle Mines Limited | 3.57 | 1.62 | 424.74 | 11.75 | 0.3146 | 0.0089 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.86 | -0.35 | 421.65 | 35.96 | 0.3123 | 0.0629 | |||
| B / Barrick Mining Corporation | 20.14 | 191.89 | 419.21 | 212.59 | 0.3105 | 0.2026 | |||
| BN / Danone S.A. | 5.09 | -47.75 | 415.99 | -44.29 | 0.3081 | -0.2924 | |||
| 6861 / Keyence Corporation | 1.03 | -40.06 | 414.58 | -38.66 | 0.3070 | -0.2365 | |||
| MARUTI / Maruti Suzuki India Limited | 2.86 | -1.56 | 413.96 | 5.69 | 0.3066 | -0.0084 | |||
| DPW / Deutsche Post AG | 8.90 | 135.34 | 410.92 | 154.66 | 0.3043 | 0.1746 | |||
| PUB / Pancontinental Energy NL | 3.64 | -0.35 | 410.03 | 19.19 | 0.3037 | 0.0270 | |||
| LDO / Leonardo S.p.a. | 7.26 | 0.00 | 408.49 | 15.32 | 0.3025 | 0.0177 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 12.24 | -24.51 | 405.63 | -12.20 | 0.3004 | -0.0711 | |||
| GLEN / Glencore plc | 99.44 | -23.59 | 387.10 | -19.14 | 0.2867 | -0.0983 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 16.99 | 5.72 | 377.01 | 18.39 | 0.2792 | 0.0231 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 58.53 | 3.73 | 371.66 | 10.40 | 0.2752 | 0.0045 | |||
| FP / TotalEnergies SE | 5.98 | -42.21 | 367.17 | -45.13 | 0.2719 | -0.2662 | |||
| 6702 / Fujitsu Limited | 14.93 | 46.36 | 364.32 | 79.71 | 0.2698 | 0.1068 | |||
| BY6 / BYD Company Limited | 23.21 | 206.22 | 362.17 | -5.46 | 0.2682 | -0.0399 | |||
| CAP / Capgemini SE | 2.12 | 0.60 | 361.59 | 14.95 | 0.2678 | 0.0148 | |||
| RACE / Ferrari N.V. | 0.73 | -10.86 | 359.70 | 2.44 | 0.2664 | -0.0160 | |||
| 6367 / Daikin Industries,Ltd. | 3.02 | 0.48 | 356.81 | 9.42 | 0.2642 | 0.0020 | |||
| DB1 / Deutsche Börse AG | 1.08 | 22.18 | 351.63 | 35.21 | 0.2604 | 0.0513 | |||
| XVALO / Vale S.A. | 36.13 | 8.50 | 350.16 | 5.82 | 0.2593 | -0.0068 | |||
| BKNG / Booking Holdings Inc. | 0.06 | -0.35 | 349.06 | 25.22 | 0.2585 | 0.0343 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 6.51 | -16.27 | 338.89 | -12.65 | 0.2510 | -0.0610 | |||
| TT / Trane Technologies plc | 0.76 | -21.04 | 332.76 | 2.51 | 0.2464 | -0.0146 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 2.35 | -12.64 | 331.39 | 15.12 | 0.2454 | 0.0139 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 26.94 | 226.12 | 326.05 | 223.74 | 0.2415 | 0.1605 | |||
| IVPAF / Ivanhoe Mines Ltd. | 43.17 | -0.35 | 324.34 | -11.84 | 0.2402 | -0.0557 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 2.74 | 10.28 | 321.68 | 30.22 | 0.2382 | 0.0396 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 11.33 | -35.75 | 314.20 | -34.59 | 0.2327 | -0.1536 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 34.84 | -8.90 | 313.99 | -12.91 | 0.2325 | -0.0574 | |||
| CNSWF / Constellation Software Inc. | 0.09 | 11.21 | 313.94 | 28.76 | 0.2325 | 0.0364 | |||
| AHT / Ashtead Group plc | 4.86 | 1.70 | 311.77 | 20.70 | 0.2309 | 0.0232 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 1.84 | -11.76 | 308.21 | -5.01 | 0.2283 | -0.0327 | |||
| ICP / Panamax New Energy AG | 11.47 | 77.24 | 303.58 | 84.23 | 0.2248 | 0.0923 | |||
| RLXXF / RELX PLC | 5.60 | 6.69 | 302.80 | 14.78 | 0.2242 | 0.0121 | |||
| FRE / Frendy Energy S.p.A. | 5.99 | -29.73 | 301.35 | -26.52 | 0.2232 | 0.0075 | |||
| SHEL / Shell plc | 8.55 | 15.16 | 299.80 | 10.90 | 0.2220 | 0.0046 | |||
| EBS / Erste Group Bank AG | 3.47 | -26.77 | 295.26 | -10.24 | 0.2187 | -0.0459 | |||
| CPG / Compass Group PLC | 8.57 | 22.52 | 290.19 | 25.67 | 0.2149 | 0.0292 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 5.79 | 260.05 | 285.33 | 257.22 | 0.2113 | 0.1471 | |||
| LSEG / London Stock Exchange Group plc | 1.94 | -31.01 | 283.71 | -32.08 | 0.2101 | -0.1258 | |||
| 086790 / Hana Financial Group Inc. | 4.43 | -13.50 | 283.51 | 35.91 | 0.2100 | 0.0422 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 5.89 | -16.49 | 283.44 | 183.75 | 0.2099 | 0.1449 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 28.88 | 89.89 | 280.43 | 84.75 | 0.2077 | 0.0856 | |||
| 6WS / Wise plc | 19.14 | -0.35 | 273.29 | 16.16 | 0.2024 | 0.0132 | |||
| BDRBF / Bombardier Inc. | 3.12 | 96.72 | 272.08 | 204.56 | 0.2015 | 0.1297 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 29.65 | 9.58 | 271.00 | 44.42 | 0.2007 | 0.0498 | |||
| RIO / Rio Tinto Group | 4.63 | -20.94 | 269.88 | -22.94 | 0.1999 | -0.0818 | |||
| SGE / Société Générale Société anonyme | 4.66 | -91.35 | 266.78 | -71.18 | 0.1976 | -0.4881 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 55.02 | 6.29 | 265.91 | 13.68 | 0.1969 | 0.0088 | |||
| SOON / Sonova Holding AG | 0.88 | -34.48 | 263.38 | -33.03 | 0.1951 | -0.1212 | |||
| GU81 / Aviva plc | 30.92 | 46.11 | 262.84 | 72.32 | 0.1946 | 0.0720 | |||
| RWE / RWE Aktiengesellschaft | 6.27 | 261.73 | 0.1938 | 0.1938 | |||||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 488.91 | 54.54 | 261.25 | 62.14 | 0.1935 | 0.0639 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 2.35 | 30.69 | 245.60 | 15.57 | 0.1819 | 0.0110 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.91 | -55.08 | 242.04 | -48.38 | 0.1792 | -0.1978 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.67 | -67.54 | 241.98 | -67.04 | 0.1792 | -0.4112 | |||
| RI / Pernod Ricard SA | 2.42 | 250.09 | 241.43 | 251.23 | 0.1788 | 0.1235 | |||
| 2RR / Alibaba Group Holding Limited | 17.20 | 49.35 | 240.56 | 25.99 | 0.1781 | 0.0246 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 9.51 | -0.35 | 238.44 | 46.18 | 0.1766 | 0.0454 | |||
| LHA / Deutsche Lufthansa AG | 28.09 | 121.92 | 237.54 | 159.30 | 0.1759 | 0.1022 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 10.59 | 237.46 | 0.1759 | 0.1759 | |||||
| BDEV / Barratt Developments plc | 37.75 | 38.89 | 236.25 | 58.07 | 0.1750 | 0.0548 | |||
| EXPN / Experian plc | 4.53 | 277.96 | 233.42 | 319.99 | 0.1729 | 0.1282 | |||
| CRH / CRH plc | 2.52 | -0.35 | 231.39 | 3.99 | 0.1714 | -0.0076 | |||
| CPK / Capcom Co., Ltd. | 6.75 | -0.35 | 231.11 | 38.44 | 0.1712 | 0.0369 | |||
| DSN / Danske Bank A/S | 5.53 | 75.56 | 225.53 | 118.37 | 0.1670 | 0.0840 | |||
| SBIN / State Bank of India | 23.42 | 0.00 | 224.02 | 6.40 | 0.1659 | -0.0034 | |||
| GULF DEVELOPMENT PCL FR / EC (THC903010013) | 186.15 | -33.06 | 222.29 | -43.75 | 0.1646 | -0.1532 | |||
| ORA / Orange S.A. | 14.56 | 221.49 | 0.1640 | 0.1640 | |||||
| HYMLF / Hyundai Motor | 1.46 | 128.25 | 220.72 | 155.06 | 0.1635 | 0.0939 | |||
| IFC / Intact Financial Corporation | 0.94 | 49.11 | 218.45 | 69.71 | 0.1618 | 0.0583 | |||
| ALZC / ASSA ABLOY AB (publ) | 6.81 | -0.35 | 212.61 | 3.47 | 0.1575 | -0.0078 | |||
| BNP / BNP Paribas SA | 2.35 | 190.80 | 211.34 | 213.92 | 0.1565 | 0.1024 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 11.69 | 98.61 | 208.51 | 84.83 | 0.1544 | 0.0637 | |||
| RAIL3 / Rumo S.A. | 59.97 | -28.26 | 204.53 | -13.92 | 0.1515 | -0.0396 | |||
| 1801 / Innovent Biologics, Inc. | 20.24 | -15.31 | 202.12 | 40.15 | 0.1497 | 0.0337 | |||
| LT / Larsen & Toubro Limited | 4.68 | -29.01 | 200.37 | -25.26 | 0.1484 | -0.0672 | |||
| 600036 / China Merchants Bank Co., Ltd. | 31.02 | 24.99 | 198.90 | 34.26 | 0.1473 | 0.0282 | |||
| NXG / NEXT plc | 1.12 | 8.51 | 190.73 | 28.71 | 0.1412 | 0.0221 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.01 | -0.35 | 181.09 | 24.22 | 0.1341 | 0.0169 | |||
| TITAN / Titan Company Limited | 4.19 | 0.00 | 180.11 | 20.23 | 0.1334 | 0.0129 | |||
| AC8 / Aristocrat Leisure Limited | 4.19 | -0.35 | 179.58 | 5.83 | 0.1330 | -0.0035 | |||
| SGH / SGH Limited | 4.99 | -0.35 | 177.53 | 13.35 | 0.1315 | 0.0055 | |||
| EOAN / E.ON SE | 9.54 | 2,436.86 | 175.60 | 2,994.27 | 0.1300 | 0.1255 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 3.28 | -0.35 | 171.20 | 14.01 | 0.1268 | 0.0060 | |||
| NTR / Nutrien Ltd. | 2.92 | 170.19 | 0.1260 | 0.1260 | |||||
| AI / L'Air Liquide S.A. | 0.81 | 29.12 | 167.29 | 39.98 | 0.1239 | 0.0278 | |||
| MBG / Mercedes-Benz Group AG | 2.85 | -0.35 | 166.86 | -0.54 | 0.1236 | -0.0113 | |||
| CBGB / Carlsberg A/S | 1.17 | -0.35 | 166.09 | 10.85 | 0.1230 | 0.0025 | |||
| 532343 / TVS Motor Company Limited | 4.87 | -5.90 | 165.80 | 13.45 | 0.1228 | 0.0053 | |||
| ITUB20 / Itau Unibanco Holding SA | 24.27 | 112.72 | 165.05 | 162.83 | 0.1222 | 0.0717 | |||
| BCP / Banco Comercial Português, S.A. | 211.98 | 72.13 | 164.95 | 121.72 | 0.1222 | 0.0623 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.03 | -52.97 | 164.94 | -42.35 | 0.1221 | -0.1079 | |||
| 22Z / Zealand Pharma A/S | 2.94 | -14.96 | 164.52 | -36.72 | 0.1218 | -0.0873 | |||
| 8XW / Bridgepoint Group plc | 38.25 | -0.35 | 163.16 | 2.22 | 0.1208 | -0.0075 | |||
| 005930 / Samsung Electronics Co., Ltd. | 3.66 | -9.88 | 162.02 | 0.84 | 0.1200 | -0.0092 | |||
| CABK / CaixaBank, S.A. | 18.49 | 41.25 | 160.14 | 57.21 | 0.1186 | 0.0367 | |||
| EQTL3 / Equatorial S.A. | 24.00 | 0.00 | 158.86 | 18.03 | 0.1176 | 0.0094 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.65 | -0.35 | 156.63 | -11.37 | 0.1160 | -0.0261 | |||
| 3690 / Meituan | 9.75 | -73.18 | 155.57 | -78.83 | 0.1152 | -0.4756 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 7.52 | 18.31 | 153.94 | 21.87 | 0.1140 | 0.0124 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 7.52 | 18.31 | 153.94 | 21.87 | 0.1140 | 0.0124 | |||
| 5 / HSBC Holdings plc | 12.71 | -0.35 | 153.85 | 6.37 | 0.1139 | -0.0024 | |||
| OBIIF / OBIC Co.,Ltd. | 3.93 | -14.30 | 152.96 | 15.73 | 0.1133 | 0.0070 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 494.74 | 35.35 | 148.71 | 29.95 | 0.1101 | 0.0181 | |||
| 6301 / Komatsu Ltd. | 4.46 | -0.35 | 146.87 | 12.96 | 0.1088 | 0.0042 | |||
| MH6 / Tokio Marine Holdings, Inc. | 3.46 | 50.20 | 146.64 | 73.74 | 0.1086 | 0.0484 | |||
| M&M / Mahindra & Mahindra Limited | 3.88 | 0.00 | 143.96 | 19.37 | 0.1066 | 0.0096 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 9.94 | 143.15 | 0.1060 | 0.1060 | |||||
| RENT3 / Localiza Rent a Car S.A. | 19.03 | 141.92 | 0.1051 | 0.1051 | |||||
| EXO / Exor N.V. | 1.40 | -0.35 | 140.94 | 10.42 | 0.1044 | 0.0017 | |||
| DIE / Dierig Holding AG | 0.65 | 18.65 | 140.70 | 47.97 | 0.1042 | 0.0277 | |||
| VNA / Vonovia SE | 3.91 | 31.54 | 137.60 | -32.56 | 0.1019 | -0.0222 | |||
| UMG / Universal Music Group N.V. | 4.23 | -51.55 | 136.85 | -43.10 | 0.1013 | -0.0921 | |||
| ASM / ASM International NV | 0.21 | -31.60 | 135.82 | -4.44 | 0.1006 | -0.0137 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 2.73 | -0.35 | 135.10 | -1.16 | 0.1001 | -0.0099 | |||
| 1L30 / Lifco AB (publ) | 3.33 | -0.35 | 134.85 | 13.90 | 0.0999 | 0.0047 | |||
| EDEN / Edenred SE | 4.32 | -8.43 | 133.69 | -13.09 | 0.0990 | -0.0247 | |||
| SAABB / Saab AB | 2.39 | 133.25 | 0.0987 | 0.0987 | |||||
| ERF / Eurofins Scientific SE | 1.82 | -45.27 | 129.23 | -26.88 | 0.0957 | -0.0464 | |||
| SNCAF / AtkinsRéalis Group Inc. | 1.82 | -28.84 | 127.96 | 5.04 | 0.0948 | -0.0032 | |||
| NEM / Nemetschek SE | 0.88 | -0.35 | 127.11 | 24.50 | 0.0941 | 0.0120 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 2.18 | -5.73 | 125.65 | 28.31 | 0.0931 | 0.0143 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 3.44 | 2.26 | 124.69 | -2.86 | 0.0923 | -0.0109 | |||
| STMPA / STMicroelectronics N.V. | 3.98 | -33.07 | 121.67 | -6.59 | 0.0901 | -0.0146 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 5.27 | 0.00 | 120.95 | 24.14 | 0.0896 | 0.0112 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 2.06 | -74.89 | 120.53 | -76.84 | 0.0893 | -0.3292 | |||
| CNI / Canadian National Railway Company | 1.14 | -0.35 | 119.27 | 6.70 | 0.0883 | -0.0016 | |||
| BNZL / Bunzl plc | 3.64 | -55.30 | 115.96 | -62.85 | 0.0859 | -0.1651 | |||
| 8031 / Mitsui & Co., Ltd. | 5.54 | -0.35 | 113.30 | 8.50 | 0.0839 | -0.0001 | |||
| TRMLF / Tourmaline Oil Corp. | 2.34 | -62.72 | 112.71 | -62.70 | 0.0835 | -0.1595 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 4.31 | 6.67 | 108.30 | 66.12 | 0.0802 | 0.0302 | |||
| BARC / Barclays PLC | 23.05 | -60.36 | 106.73 | -51.12 | 0.0790 | -0.0966 | |||
| 352820 / HYBE Co., Ltd. | 0.46 | 0.00 | 105.87 | 42.29 | 0.0784 | 0.0186 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 5.56 | 238.09 | 104.44 | 302.85 | 0.0773 | 0.0583 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 30.39 | -0.35 | 104.40 | 27.12 | 0.0773 | 0.0113 | |||
| RPHA / Valterra Platinum Limited | 2.37 | 208.35 | 103.96 | 54.63 | 0.0770 | 0.0274 | |||
| ROG / Roche Holding AG | 0.32 | 262.57 | 103.85 | 286.39 | 0.0769 | 0.0575 | |||
| 8001 / ITOCHU Corporation | 1.98 | 166.26 | 103.66 | 202.41 | 0.0768 | 0.0492 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 2.43 | -61.20 | 103.42 | -50.01 | 0.0766 | -0.0898 | |||
| SCMN / Swisscom AG | 0.15 | 102.97 | 0.0763 | 0.0763 | |||||
| CHZ / China Resources Land Limited | 30.34 | 9.08 | 102.83 | -25.82 | 0.0761 | -0.0045 | |||
| RMS / Hermès International Société en commandite par actions | 0.04 | -0.35 | 101.10 | 2.98 | 0.0749 | -0.0041 | |||
| MONC / Moncler S.p.A. | 1.76 | -21.43 | 100.56 | -27.52 | 0.0745 | -0.0371 | |||
| CPNG / Coupang, Inc. | 3.35 | 7.46 | 100.35 | 46.82 | 0.0743 | 0.0193 | |||
| RAND / Randstad N.V. | 2.16 | 351.93 | 99.71 | 401.69 | 0.0738 | 0.0579 | |||
| SPIE / SPIE SA | 1.77 | 99.44 | 0.0736 | 0.0736 | |||||
| DEVL / DBS Group Holdings Ltd | 2.81 | -50.14 | 99.34 | -48.69 | 0.0736 | -0.0821 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 2.93 | -0.35 | 98.53 | 6.35 | 0.0730 | -0.0015 | |||
| CCL / Carnival Corporation & plc | 3.84 | 96.43 | 0.0714 | 0.0714 | |||||
| 3AD1 / Epiroc AB (publ) | 4.40 | -0.35 | 95.55 | 7.11 | 0.0708 | -0.0010 | |||
| FERG / Ferguson Enterprises Inc. | 0.44 | -0.35 | 95.54 | 35.42 | 0.0708 | 0.0140 | |||
| ND5 / Nitto Denko Corporation | 4.90 | -26.04 | 95.00 | -22.21 | 0.0704 | -0.0279 | |||
| ALV / Allianz SE | 0.23 | -0.35 | 93.84 | 5.94 | 0.0695 | -0.0017 | |||
| 033780 / KT&G Corporation | 0.97 | 91.97 | 0.0681 | 0.0681 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 2.70 | -34.55 | 91.72 | -40.01 | 0.0679 | -0.0550 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 7.28 | 75.95 | 91.04 | 112.88 | 0.0674 | 0.0449 | |||
| BAB / Babcock International Group PLC | 5.75 | 90.61 | 0.0671 | 0.0671 | |||||
| UN4 / Unicharm Corporation | 12.53 | 103.42 | 90.51 | 84.78 | 0.0670 | 0.0276 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 4.72 | -35.96 | 89.64 | -31.50 | 0.0664 | -0.0389 | |||
| LL6 / MTN Group Limited | 11.15 | 178.33 | 88.72 | 228.73 | 0.0657 | 0.0440 | |||
| 4091 / Nippon Sanso Holdings Corporation | 2.33 | -15.35 | 88.55 | 6.27 | 0.0656 | -0.0014 | |||
| 9888 / Baidu, Inc. | 8.23 | 87.48 | 0.0648 | 0.0648 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 16.93 | -0.35 | 87.01 | 1.18 | 0.0644 | -0.0047 | |||
| BT.A / BT Group plc | 32.27 | 85.82 | 0.0636 | 0.0636 | |||||
| MARA / Marubeni Corporation | 4.16 | 84.14 | 0.0623 | 0.0623 | |||||
| ARGX / argenx SE | 0.15 | -0.35 | 83.57 | -6.62 | 0.0619 | -0.0101 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 108.12 | -74.21 | 82.23 | -38.25 | 0.0609 | -0.0081 | |||
| 2395 / Advantech Co., Ltd. | 7.02 | -14.15 | 81.75 | -11.81 | 0.0605 | -0.0140 | |||
| SDZ / Sandoz Group AG | 1.48 | -16.71 | 80.76 | 8.36 | 0.0598 | -0.0001 | |||
| ALC / Alcon Inc. | 0.91 | 19.16 | 80.36 | 11.67 | 0.0595 | 0.0016 | |||
| H11 / Halma plc | 1.80 | -40.90 | 78.93 | -22.38 | 0.0584 | -0.0233 | |||
| INE417T01026 / PB Fintech Ltd | 3.70 | 0.00 | 78.75 | 15.15 | 0.0583 | 0.0033 | |||
| SIKA / Sika AG | 0.29 | -37.13 | 78.37 | -29.54 | 0.0580 | -0.0314 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 77.74 | 24.86 | 0.0576 | 0.0075 | |||||
| 27 / Galaxy Entertainment Group Limited | 17.06 | -50.61 | 75.72 | -44.17 | 0.0561 | -0.0530 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 3.43 | -20.16 | 75.29 | -2.06 | 0.0558 | -0.0061 | |||
| 12 / Henderson Land Development Company Limited | 21.37 | 74.71 | 0.0553 | 0.0553 | |||||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 2.64 | 72.12 | 0.0534 | 0.0534 | |||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 4.02 | 52.30 | 72.10 | 60.72 | 0.0534 | 0.0205 | |||
| 316140 / Woori Financial Group Inc. | 4.22 | 70.28 | 0.0520 | 0.0520 | |||||
| ASI1 / ASICS Corporation | 2.71 | -70.70 | 69.33 | -64.74 | 0.0513 | -0.1068 | |||
| FG1 / Antofagasta plc | 2.77 | -77.07 | 68.90 | -73.92 | 0.0510 | -0.1614 | |||
| 2010 / Saudi Basic Industries Corporation | 4.72 | 68.78 | 0.0509 | 0.0509 | |||||
| TDK / TDK Corporation | 5.81 | -54.73 | 68.45 | -48.94 | 0.0507 | -0.0571 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.70 | -5.27 | 68.08 | -22.84 | 0.0504 | -0.0198 | |||
| 7013 / IHI Corporation | 0.60 | 65.32 | 0.0484 | 0.0484 | |||||
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H / EC (CNE100006XS6) | 9.39 | 64.36 | 0.0477 | 0.0477 | |||||
| NG. / National Grid plc | 4.32 | -42.75 | 62.94 | -35.98 | 0.0466 | -0.0324 | |||
| TCS / Tata Consultancy Services Limited | 1.55 | -26.30 | 62.67 | -29.20 | 0.0464 | -0.0248 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 1.17 | -0.35 | 62.36 | 19.51 | 0.0462 | 0.0042 | |||
| 4M4 / Macquarie Group Limited | 0.39 | 59.08 | 0.0438 | 0.0438 | |||||
| SREN / Swiss Re AG | 0.34 | 58.93 | 0.0436 | 0.0436 | |||||
| 1180 / The Saudi National Bank | 6.01 | 57.86 | 0.0429 | 0.0429 | |||||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 1.33 | -23.73 | 57.50 | -26.96 | 0.0426 | -0.0207 | |||
| H2X3 / Hiscox Ltd | 3.31 | -0.35 | 56.95 | 12.90 | 0.0422 | 0.0016 | |||
| 540376 / Avenue Supermarts Limited | 1.11 | -11.25 | 56.57 | -5.49 | 0.0419 | -0.0062 | |||
| 3AD2 / Epiroc AB (publ) | 2.85 | -0.35 | 54.55 | 7.91 | 0.0404 | -0.0003 | |||
| STLA / Stellantis N.V. | 5.44 | -90.54 | 54.54 | -91.53 | 0.0404 | -0.4774 | |||
| IBE / Iberdrola, S.A. | 2.79 | -0.35 | 53.46 | 18.28 | 0.0396 | 0.0032 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.48 | -35.40 | 50.99 | -24.47 | 0.0378 | -0.0165 | |||
| GRAB / Grab Holdings Limited | 9.97 | -15.95 | 50.16 | -6.68 | 0.0371 | -0.0061 | |||
| SJX / Singapore Technologies Engineering Ltd | 8.14 | 49.86 | 0.0369 | 0.0369 | |||||
| AISF / Advanced Info Service Public Company Limited | 5.69 | -20.13 | 48.77 | -15.72 | 0.0361 | -0.0104 | |||
| CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.04 | 48.36 | 0.0358 | 0.0358 | |||||
| AAL / Anglo American plc | 1.55 | -96.28 | 45.74 | -96.09 | 0.0339 | -0.9077 | |||
| NESTE / Neste Oyj | 3.33 | 229.66 | 45.13 | 254.34 | 0.0334 | 0.0233 | |||
| CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.48 | 44.27 | 0.0328 | 0.0328 | |||||
| 547A / Ambu A/S | 2.80 | -15.44 | 44.02 | -22.63 | 0.0326 | -0.0132 | |||
| 7309 / Shimano Inc. | 0.30 | 168.58 | 43.43 | 130.81 | 0.0322 | 0.0183 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 2.13 | -50.00 | 42.76 | -42.99 | 0.0317 | -0.0287 | |||
| S6M / Seven & i Holdings Co., Ltd. | 2.62 | -61.38 | 42.29 | -57.14 | 0.0313 | -0.0480 | |||
| FI4000552500 / ORDINARY SHARES | 3.73 | -44.42 | 40.11 | -37.58 | 0.0297 | -0.0220 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 3.69 | 39.90 | 0.0295 | 0.0295 | |||||
| 914 / Anhui Conch Cement Company Limited | 15.40 | 39.15 | 0.0290 | 0.0290 | |||||
| 002594 / BYD Company Limited | 0.83 | -59.16 | 38.53 | -63.70 | 0.0285 | -0.0568 | |||
| 2020 / ANTA Sports Products Limited | 3.09 | 37.16 | 0.0275 | 0.0275 | |||||
| BIM / bioMérieux S.A. | 0.27 | -48.03 | 36.95 | -41.84 | 0.0274 | -0.0237 | |||
| CM / Canadian Imperial Bank of Commerce | 0.49 | -0.35 | 34.82 | 25.74 | 0.0258 | 0.0035 | |||
| BME / B&M European Value Retail S.A. | 9.01 | -0.35 | 33.56 | 10.10 | 0.0249 | 0.0003 | |||
| AKZA / Akzo Nobel N.V. | 0.48 | -22.17 | 33.24 | -11.67 | 0.0246 | -0.0056 | |||
| ENX / Euronext N.V. | 0.19 | -0.35 | 32.10 | 17.60 | 0.0238 | 0.0018 | |||
| ENEL / Enel SpA | 3.38 | 0.00 | 32.10 | 16.98 | 0.0238 | 0.0017 | |||
| GSK / GSK plc | 1.68 | 49.48 | 32.08 | 49.34 | 0.0238 | 0.0065 | |||
| NEN / Renesas Electronics Corporation | 2.56 | -88.00 | 31.83 | -89.02 | 0.0236 | -0.2096 | |||
| PHIA / Koninklijke Philips N.V. | 1.30 | 3.88 | 31.24 | -1.70 | 0.0231 | -0.0024 | |||
| 7012 / Kawasaki Heavy Industries, Ltd. | 0.41 | 298.63 | 30.90 | 402.50 | 0.0229 | 0.0179 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.87 | 0.00 | 30.61 | 0.43 | 0.0227 | -0.0018 | |||
| R1H / Brambles Limited | 1.95 | 30.12 | 0.0223 | 0.0223 | |||||
| QGEN / Qiagen N.V. | 0.57 | 27.60 | 0.0204 | 0.0204 | |||||
| 6XT / Asahi Intecc Co., Ltd. | 1.72 | -60.84 | 27.28 | -61.60 | 0.0202 | -0.0369 | |||
| GLOB / Globant S.A. | 0.29 | -44.20 | 26.52 | -56.94 | 0.0196 | -0.0299 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 4.06 | -54.47 | 25.19 | -48.65 | 0.0187 | -0.0208 | |||
| HO / Thales S.A. | 0.09 | -84.92 | 25.19 | -83.49 | 0.0187 | -0.1040 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.53 | 24.23 | 0.0179 | 0.0179 | |||||
| HYB / HOYA Corporation | 0.20 | -88.30 | 24.12 | -87.64 | 0.0179 | -0.1391 | |||
| 1060 / Saudi Awwal Bank | 2.68 | -46.77 | 24.11 | -51.93 | 0.0179 | -0.0225 | |||
| DSFIR / DSM-Firmenich AG | 0.20 | -22.87 | 20.77 | -17.26 | 0.0154 | -0.0048 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.50 | -0.36 | 19.97 | 23.30 | 0.0148 | 0.0018 | |||
| 2383 / Elite Material Co., Ltd. | 0.60 | 17.99 | 0.0133 | 0.0133 | |||||
| INPST / InPost S.A. | 1.00 | -0.35 | 16.63 | 12.46 | 0.0123 | 0.0004 | |||
| SPG / Springer Nature AG & Co. KGaA | 0.70 | -64.85 | 15.35 | -62.19 | 0.0114 | -0.0213 | |||
| 3350 / Metaplanet Inc. | 1.06 | 12.18 | 0.0090 | 0.0090 | |||||
| 1179 / H World Group Limited | 3.53 | 11.93 | 0.0088 | 0.0088 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 10.90 | -68.59 | 0.0081 | -0.0198 | |||||
| IJF / ICON Public Limited Company | 0.07 | 10.79 | 0.0080 | 0.0080 | |||||
| VWSYF / Vestas Wind Systems A/S | 0.71 | 10.60 | 0.0079 | 0.0079 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 10.10 | -75.06 | 0.0075 | -0.0251 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 10.10 | -75.06 | 0.0075 | -0.0251 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 10.10 | -73.14 | 0.0075 | -0.0228 | |||||
| BANB / Bachem Holding AG | 0.14 | -41.44 | 9.96 | -27.49 | 0.0074 | -0.0037 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 9.30 | -67.82 | 0.0069 | -0.0164 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 7.80 | -70.00 | 0.0058 | -0.0151 | |||||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 81.56 | 72.99 | 7.76 | -62.00 | 0.0057 | -0.0107 | |||
| WPM / Wheaton Precious Metals Corp. | 0.09 | -77.53 | 7.63 | -74.01 | 0.0057 | -0.0180 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 7.39 | -85.00 | 0.0055 | -0.0341 | |||||
| TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 | 4.60 | -60.00 | 0.0034 | -0.0058 | |||||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.00 | 4.23 | 0.0031 | 0.0031 | |||||
| FNL / Fresnillo plc | 0.20 | 3.97 | 0.0029 | 0.0029 | |||||
| 7SN / Suntory Beverage & Food Limited | 0.12 | -93.17 | 3.91 | -93.36 | 0.0029 | -0.0445 | |||
| ZAL / Zalando SE | 0.08 | -98.39 | 2.77 | -98.46 | 0.0021 | -0.1431 | |||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.00 | 0.17 | 0.0001 | 0.0001 | |||||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A-5 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| SBER / Sberbank of Russia | 48.14 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 3.43 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AAL / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9415 |
