Mga Batayang Estadistika
Nilai Portofolio $ 2,690,496,926
Posisi Saat Ini 298
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IMTM - iShares Edge MSCI Intl Momentum Factor ETF telah mengungkapkan total kepemilikan 298 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,690,496,926 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IMTM - iShares Edge MSCI Intl Momentum Factor ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Royal Bank of Canada (US:RY) , Commonwealth Bank of Australia (DE:CWW) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Hitachi, Ltd. (DE:HIA1) .

IMTM - iShares Edge MSCI Intl Momentum Factor ETF - Nilai Portofolio
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
37.67 37.69 1.4116 1.4110
3.76 38.06 1.4257 0.2979
1.86 36.57 1.3698 0.2765
0.01 13.21 0.4949 0.2508
2.09 37.64 1.4097 0.2390
0.37 28.53 1.0687 0.1814
0.21 24.12 0.9033 0.1354
0.39 22.76 0.8524 0.1298
0.30 17.20 0.6441 0.1278
0.06 19.62 0.7348 0.1210
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
0.61 33.98 1.2725 -0.4401
0.37 15.28 0.5724 -0.3462
0.71 85.41 3.1991 -0.3007
0.58 31.24 1.1700 -0.2475
0.16 37.09 1.3894 -0.2201
2.27 56.15 2.1030 -0.1807
0.48 9.22 0.3455 -0.1767
0.63 19.02 0.7123 -0.1695
0.03 1.80 0.0676 -0.1317
0.13 16.51 0.6182 -0.1302
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
SAP / SAP SE - Depositary Receipt (Common Stock) 0.43 6.28 126.22 12.84 4.7277 -0.0575
RY / Royal Bank of Canada 0.71 6.04 85.41 4.40 3.1991 -0.3007
CWW / Commonwealth Bank of Australia 0.64 5.94 68.51 14.43 2.5660 0.0047
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.20 7.24 64.08 11.54 2.4002 -0.0576
HIA1 / Hitachi, Ltd. 2.27 6.99 56.15 5.18 2.1030 -0.1807
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 1.45 6.20 52.25 13.70 1.9569 -0.0090
SPOT / Spotify Technology S.A. 0.06 5.95 39.17 18.59 1.4670 0.0541
RR. / Rolls-Royce Holdings plc 3.76 6.35 38.06 44.39 1.4257 0.2979
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 37.67 258,006.80 37.69 269,100.00 1.4116 1.4110
IBE / Iberdrola, S.A. 2.09 7.82 37.64 37.54 1.4097 0.2390
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.33 6.56 37.23 16.11 1.3943 0.0227
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.16 7.03 37.09 -1.40 1.3894 -0.2201
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.58 6.02 36.75 17.86 1.3763 0.0425
7011 / Mitsubishi Heavy Industries, Ltd. 1.86 6.24 36.57 43.10 1.3698 0.2765
RCRRF / Recruit Holdings Co., Ltd. 0.61 6.89 33.98 -15.13 1.2725 -0.4401
CM / Canadian Imperial Bank of Commerce 0.54 6.34 33.83 6.47 1.2670 -0.0922
BN / Brookfield Corporation 0.58 7.30 31.24 -5.72 1.1700 -0.2475
ENR / Siemens Energy AG 0.37 6.05 28.53 37.57 1.0687 0.1814
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 1.34 6.15 28.13 7.36 1.0535 -0.0673
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.04 5.92 27.74 23.98 1.0390 0.0818
ENB / Enbridge Inc. 0.58 5.97 27.35 14.60 1.0246 0.0034
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.49 9.04 25.67 5.75 0.9616 -0.0770
5 / HSBC Holdings plc 2.28 6.36 25.45 13.53 0.9533 -0.0058
MFC / Manulife Financial Corporation 0.82 5.98 25.10 8.62 0.9400 -0.0485
AEM / Agnico Eagle Mines Limited 0.21 6.25 24.12 34.36 0.9033 0.1354
MH6 / Tokio Marine Holdings, Inc. 0.60 5.81 24.07 28.59 0.9015 0.1008
TRP / TC Energy Corporation 0.47 6.06 23.66 18.91 0.8863 0.0350
CSU / Constellation Software Inc. 0.01 6.02 23.18 16.83 0.8683 0.0194
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.39 6.35 22.76 34.74 0.8524 0.1298
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.39 6.09 20.88 5.10 0.7821 -0.0678
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.87 6.73 20.73 3.33 0.7766 -0.0819
NAL / National Australia Bank Limited 0.90 7.51 20.71 0.74 0.7757 -0.1037
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 3.87 5.56 20.64 30.20 0.7729 0.0948
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.03 5.48 19.99 33.24 0.7486 0.1068
DB1 / Deutsche Börse AG 0.06 4.87 19.62 36.74 0.7348 0.1210
LDNXF / London Stock Exchange Group plc 0.12 5.52 19.44 10.42 0.7283 -0.0251
UBSG / UBS Group AG 0.63 7.17 19.02 -7.74 0.7123 -0.1695
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.06 8.43 18.62 8.29 0.6973 -0.0381
RYSD / NatWest Group plc 2.81 5.53 18.10 27.31 0.6780 0.0697
BARC / Barclays PLC 4.50 5.53 17.93 14.71 0.6717 0.0028
HOLN / Holcim AG 0.16 5.59 17.60 17.73 0.6593 0.0197
RACE / Ferrari N.V. 0.04 6.18 17.30 13.29 0.6480 -0.0053
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.30 6.65 17.20 42.50 0.6441 0.1278
DEVL / DBS Group Holdings Ltd 0.52 4.68 17.01 3.90 0.6373 -0.0633
SAN / Santander UK plc - Preferred Stock 0.15 8.27 16.80 8.98 0.6292 -0.0302
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.13 12.95 16.51 -5.65 0.6182 -0.1302
DS81 / DSV A/S 0.08 8.80 16.42 15.77 0.6149 0.0082
BNS / The Bank of Nova Scotia 0.32 6.37 16.05 4.02 0.6011 -0.0589
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.06 6.24 16.00 11.54 0.5992 -0.0144
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.28 5.53 15.84 24.53 0.5934 0.0491
SE / Sea Limited - Depositary Receipt (Common Stock) 0.12 7.04 15.50 17.82 0.5804 0.0177
ADTTF / Advantest Corporation 0.37 -5.95 15.28 -28.83 0.5724 -0.3462
ITOCF / ITOCHU Corporation 0.29 5.92 15.09 17.66 0.5651 0.0165
PRX / Prosus N.V. 0.32 10.05 15.07 35.08 0.5646 0.0872
BATS / British American Tobacco p.l.c. 0.35 5.53 15.05 15.85 0.5638 0.0080
1INVEB / Investor AB (publ) 0.50 7.20 14.84 11.54 0.5558 -0.0133
BSD2 / Banco Santander, S.A. 2.10 5.58 14.77 45.07 0.5531 0.1176
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.12 5.57 14.67 37.65 0.5496 0.0935
IFC / Intact Financial Corporation 0.06 6.40 14.32 33.04 0.5365 0.0759
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.08 9.16 13.82 2.87 0.5177 -0.0571
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 1.53 5.58 13.30 28.78 0.4982 0.0563
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.01 6.30 13.21 131.56 0.4949 0.2508
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.26 5.52 13.08 6.57 0.4900 -0.0351
AC8 / Aristocrat Leisure Limited 0.31 8.80 13.06 -0.08 0.4890 -0.0699
GOB / Compagnie de Saint-Gobain S.A. 0.12 7.90 13.03 25.10 0.4881 0.0424
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.02 6.48 12.89 20.65 0.4827 0.0257
OS1 / Otsuka Holdings Co., Ltd. 0.26 6.55 12.69 -0.53 0.4753 -0.0704
WPM / Wheaton Precious Metals Corp. 0.15 5.59 12.64 41.30 0.4734 0.0907
IMB / Imperial Brands PLC 0.30 5.53 12.26 28.38 0.4590 0.0507
NTIOF / National Bank of Canada 0.14 6.59 12.08 5.48 0.4523 -0.0375
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.54 5.81 12.02 21.55 0.4501 0.0271
MZ8 / Mizuho Financial Group, Inc. 0.47 7.78 11.67 -2.14 0.4370 -0.0730
MSADF / MS&AD Insurance Group Holdings, Inc. 0.50 6.65 11.44 16.92 0.4286 0.0099
ARGX / argenx SE 0.02 8.95 11.34 6.70 0.4247 -0.0300
BAM / Brookfield Asset Management Ltd. 0.21 8.11 11.25 -3.61 0.4215 -0.0780
ERCB / Telefonaktiebolaget LM Ericsson (publ) 1.30 6.69 11.02 19.69 0.4128 0.0189
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.56 7.81 10.85 25.97 0.4065 0.0379
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.09 11.59 10.65 -2.22 0.3988 -0.0670
NEC1 / NEC Corporation 0.44 412.84 10.60 25.87 0.3970 0.0368
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.01 7.56 10.40 7.84 0.3897 -0.0231
7751 / Canon Inc. 0.33 9.84 10.06 5.18 0.3768 -0.0324
WF3 / Wesfarmers Limited 0.19 5.59 9.77 12.30 0.3659 -0.0062
FRFHF / Fairfax Financial Holdings Limited 0.01 5.59 9.74 22.47 0.3647 0.0246
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 9.90 5.53 9.73 34.85 0.3643 0.0557
GIVN / Givaudan SA 0.00 8.17 9.65 19.20 0.3614 0.0151
DBK / Deutsche Bank Aktiengesellschaft 0.36 5.63 9.41 41.49 0.3526 0.0680
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.05 5.59 9.34 2.63 0.3499 -0.0395
LBLCF / Loblaw Companies Limited 0.06 5.60 9.26 36.91 0.3468 0.0575
GMG / Goodman Group - Debt/Equity Composite Units 0.48 -11.96 9.22 -24.42 0.3455 -0.1767
SCBFF / Standard Chartered PLC 0.61 8.88 8.80 16.60 0.3296 0.0067
G / Assicurazioni Generali S.p.A. 0.24 7.57 8.79 24.16 0.3292 0.0264
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.70 5.47 8.66 2.34 0.3242 -0.0376
TSCDF / Tesco PLC 1.75 5.53 8.65 13.47 0.3240 -0.0021
SIT4 / Singapore Telecommunications Limited 2.88 2.34 8.33 21.18 0.3118 0.0179
KOZ / Kongsberg Gruppen ASA 0.05 6.97 8.22 45.21 0.3080 0.0657
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.27 9.75 8.21 8.74 0.3075 -0.0155
NOKIA / Nokia Oyj 1.60 8.63 7.99 15.17 0.2992 0.0025
TRI / Thomson Reuters Corporation 0.04 5.60 7.95 16.94 0.2979 0.0069
NHOLF / Sompo Holdings, Inc. 0.24 5.81 7.88 24.35 0.2952 0.0240
KGC / Kinross Gold Corporation 0.52 5.65 7.64 38.45 0.2861 0.0501
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.02 7.45 7.57 8.86 0.2834 -0.0139
PBA / Pembina Pipeline Corporation 0.19 9.78 7.42 16.26 0.2777 0.0049
WSP / WSP Global Inc. 0.04 9.91 7.31 14.81 0.2738 0.0014
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.68 13.91 7.30 0.56 0.2736 -0.0371
PRY / Tion Renewables AG 0.13 17.58 7.27 -7.15 0.2724 -0.0627
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.93 5.63 7.13 33.73 0.2672 0.0390
LUMI / Bank Leumi le-Israel B.M. 0.50 5.61 7.06 19.83 0.2646 0.0124
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 4.66 5.91 7.06 24.61 0.2644 0.0220
KNAMF / Konami Group Corporation 0.05 7.32 6.91 66.51 0.2589 0.0813
ASI1 / ASICS Corporation 0.32 5.42 6.90 1.65 0.2586 -0.0320
TUO / Terumo Corporation 0.36 7.73 6.80 9.84 0.2547 -0.0102
SDZ / Sandoz Group AG 0.16 8.29 6.76 -1.90 0.2530 -0.0416
JAT / Japan Tobacco Inc. 0.21 6.62 6.60 28.95 0.2471 0.0282
PWCDF / Power Corporation of Canada 0.17 7.28 6.47 33.96 0.2425 0.0357
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.41 10.74 6.42 -3.12 0.2406 -0.0431
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.24 3.73 6.27 0.22 0.2350 -0.0328
R1H / Brambles Limited 0.48 5.64 6.25 13.60 0.2341 -0.0013
GOLD / Barrick Mining Corporation 0.32 5.65 6.18 23.23 0.2315 0.0170
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.03 5.67 6.13 50.15 0.2297 0.0549
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.30 17.19 6.10 8.95 0.2285 -0.0110
EBS / Erste Group Bank AG 0.09 5.61 5.96 16.33 0.2234 0.0041
AENA / Aena S.M.E., S.A. 0.02 7.42 5.91 25.29 0.2212 0.0196
HLNCF / Haleon plc 1.17 9.68 5.88 18.42 0.2201 0.0078
CBK / Commerzbank AG 0.21 5.71 5.58 44.92 0.2090 0.0443
FKURF / Fujikura Ltd. 0.15 7.35 5.54 -0.75 0.2075 -0.0313
ADS / adidas AG 0.02 18.29 5.33 3.22 0.1995 -0.0212
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.13 5.66 5.28 22.42 0.1978 0.0133
FER / Ferrovial SE 0.11 5.67 5.27 20.77 0.1975 0.0107
X / TMX Group Limited 0.13 3.39 5.25 35.36 0.1967 0.0308
FRE / Frendy Energy S.p.A. 0.11 5.72 5.12 31.21 0.1918 0.0249
MIELF / Mitsubishi Electric Corporation 0.26 9.94 5.09 29.76 0.1908 0.0228
FNV / Franco-Nevada Corporation 0.03 5.67 4.97 33.59 0.1860 0.0270
PME / Pro Medicus Limited 0.03 8.08 4.96 -7.39 0.1859 -0.0434
NZM2 / Novozymes A/S 0.08 10.68 4.95 25.41 0.1855 0.0165
SOON / Sonova Holding AG 0.02 11.70 4.92 -1.58 0.1841 -0.0295
CHKP / Check Point Software Technologies Ltd. 0.02 5.58 4.80 6.34 0.1796 -0.0133
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.14 8.05 4.79 17.15 0.1794 0.0045
ENX / Euronext N.V. 0.03 5.65 4.74 52.04 0.1776 0.0442
AER / AerCap Holdings N.V. 0.04 8.86 4.72 20.69 0.1770 0.0095
JUS1 / Aeon Co., Ltd. 0.16 6.62 4.72 30.13 0.1767 0.0216
DCNSF / Dai-ichi Life Holdings, Inc. 0.64 341.72 4.60 16.80 0.1724 0.0038
FTS / Fortis Inc. 0.09 5.71 4.57 22.89 0.1713 0.0121
FPH / Fisher & Paykel Healthcare Corporation Limited 0.23 5.68 4.55 0.77 0.1705 -0.0228
WNGRF / George Weston Limited 0.02 5.67 4.38 33.18 0.1640 0.0234
NXG / NEXT plc 0.03 5.54 4.35 41.67 0.1630 0.0316
MTRAF / Metro Inc. 0.06 5.69 4.31 30.38 0.1614 0.0200
LDO / Leonardo S.p.a. 0.08 5.67 4.23 75.82 0.1583 0.0555
KAO / Kao Corporation 0.10 11.68 4.14 20.62 0.1549 0.0082
CYBR / CyberArk Software Ltd. 0.01 22.14 4.09 15.95 0.1530 0.0023
MKS / Marks and Spencer Group plc 0.78 8.23 4.07 35.77 0.1526 0.0242
XRO / Xero Limited 0.04 17.12 3.94 9.57 0.1476 -0.0062
UNI / Unipol Assicurazioni S.p.A. 0.22 8.48 3.87 43.63 0.1449 0.0296
NN / NN Group N.V. 0.06 10.12 3.86 47.12 0.1447 0.0324
ACS / Athens Medical C.S.A. 0.06 10.97 3.77 36.55 0.1411 0.0231
D4S / Daiichi Sankyo Company, Limited 0.15 -31.23 3.73 -36.92 0.1399 -0.1133
H / Hydro One Limited 0.10 5.75 3.71 30.79 0.1391 0.0176
ORXCF / ORIX Corporation 0.18 5.68 3.70 0.38 0.1385 -0.0191
IAG / iA Financial Corporation Inc. 0.04 5.73 3.69 11.24 0.1383 -0.0037
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.04 5.66 3.67 22.06 0.1374 0.0088
BTGOF / BT Group plc 1.57 5.53 3.65 39.79 0.1366 0.0250
GFL / GFL Environmental Inc. 0.07 5.72 3.62 22.28 0.1357 0.0089
SGSN / SGS SA 0.04 11.17 3.60 11.77 0.1348 -0.0030
SU4 / Suncorp Group Limited 0.27 -2.44 3.52 -1.04 0.1317 -0.0203
NRM / Insurance Australia Group Limited 0.66 5.74 3.44 -2.08 0.1290 -0.0215
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.13 17.23 3.33 7.94 0.1247 -0.0072
NURAF / Nomura Research Institute, Ltd. 0.09 3.91 3.32 16.47 0.1242 0.0024
JHJ / ENEOS Holdings, Inc. 0.68 16.23 3.28 11.29 0.1229 -0.0032
DWAHF / Daiwa House Industry Co., Ltd. 0.09 7.28 3.25 23.18 0.1218 0.0089
NST / Northern Star Resources Limited 0.26 5.74 3.23 22.72 0.1210 0.0084
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 5.83 3.21 10.71 0.1201 -0.0038
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.29 5.72 3.20 26.98 0.1197 0.0120
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) 0.15 5.78 3.19 17.92 0.1196 0.0038
ESWB / Essity AB (publ) 0.11 5.73 3.18 20.74 0.1193 0.0064
NYKA / Nippon Yusen Kabushiki Kaisha 0.10 7.35 3.15 11.75 0.1180 -0.0026
BALN / Baloise Holding AG 0.01 5.86 3.13 29.11 0.1173 0.0135
GIL / Gildan Activewear Inc. 0.07 13.16 3.05 1.13 0.1142 -0.0148
SOU / Singapore Exchange Limited 0.27 231.00 3.02 474.86 0.1131 0.0213
G1A / GEA Group Aktiengesellschaft 0.05 5.81 3.00 30.79 0.1125 0.0143
SKHSF / Sekisui House, Ltd. 0.13 15.92 2.98 15.96 0.1116 0.0017
R9C / REA Group Limited 0.02 17.04 2.97 21.22 0.1113 0.0064
OBL / OBIC Co.,Ltd. 0.08 4.07 2.95 21.99 0.1105 0.0071
RAK / Rakuten Group, Inc. 0.50 19.86 2.92 12.56 0.1094 -0.0016
6 / Power Assets Holdings Limited 0.44 9.85 2.91 12.30 0.1091 -0.0019
DSGX / The Descartes Systems Group Inc. 0.03 27.99 2.88 16.48 0.1078 0.0021
AZZ2 / Addtech AB (publ.) 0.09 5.78 2.86 21.92 0.1073 0.0068
CCDBF / CCL Industries Inc. 0.05 28.89 2.86 35.66 0.1072 0.0169
OBA / Obayashi Corporation 0.18 5.72 2.84 22.10 0.1064 0.0069
IMO / Imperial Oil Limited 0.04 30.42 2.81 32.27 0.1054 0.0144
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.12 10.14 2.79 34.41 0.1043 0.0157
SMTOF / Sumitomo Electric Industries, Ltd. 0.17 13.35 2.77 -2.46 0.1038 -0.0178
OLY1 / Olympus Corporation 0.21 -28.58 2.76 -38.34 0.1035 -0.0882
SAB / Banco de Sabadell, S.A. 0.94 5.81 2.74 30.99 0.1027 0.0131
TELIA / Telia Company AB (publ) 0.72 5.79 2.69 35.08 0.1007 0.0155
RSNHF / Resona Holdings, Inc. 0.33 5.83 2.68 14.35 0.1003 0.0001
SAAB B / Saab AB (publ) 0.06 5.82 2.68 127.94 0.1002 0.0500
HNR1 / Hannover Rück SE 0.01 5.60 2.65 28.63 0.0991 0.0111
SGP / Stockland - Debt/Equity Composite Units 0.75 14.12 2.64 26.64 0.0990 0.0097
FSV / FirstService Corporation 0.01 25.98 2.60 21.59 0.0975 0.0059
MIU / Sumitomo Mitsui Trust Group, Inc. 0.10 6.78 2.57 5.02 0.0964 -0.0084
SPSN / Swiss Prime Site AG 0.02 5.98 2.57 30.90 0.0962 0.0123
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.12 132.38 2.50 18.58 0.0935 0.0034
PAAS / Pan American Silver Corp. 0.10 5.84 2.44 14.92 0.0915 0.0005
BOF / BOC Hong Kong (Holdings) Limited 0.59 5.97 2.43 35.23 0.0911 0.0141
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.13 5.86 2.38 31.95 0.0891 0.0119
PST / Poste Italiane S.p.A. 0.12 5.84 2.38 41.57 0.0890 0.0172
1L30 / Lifco AB (publ) 0.06 5.83 2.38 24.92 0.0890 0.0076
SJX / Singapore Technologies Engineering Ltd 0.41 -0.77 2.35 58.84 0.0882 0.0247
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.11 5.82 2.33 32.41 0.0874 0.0120
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.04 6.69 2.29 29.85 0.0857 0.0103
HELN / Helvetia Holding AG 0.01 5.99 2.27 33.98 0.0849 0.0125
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.07 5.92 2.25 43.67 0.0842 0.0173
WRT1V / Wärtsilä Oyj Abp 0.12 24.57 2.21 21.85 0.0827 0.0052
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.03 10.60 2.18 -1.67 0.0817 -0.0132
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 0.07 5.87 2.17 15.76 0.0812 0.0011
GALD / Galderma Group AG 0.02 12.34 2.17 7.39 0.0811 -0.0052
TKK1 / Taisei Corporation 0.04 9.12 2.14 41.04 0.0802 0.0153
NCYD / Tele2 AB (publ) 0.14 5.87 2.12 40.46 0.0795 0.0148
BPE / BPER Banca SpA 0.26 5.87 2.12 26.19 0.0792 0.0075
HLH / Hongkong Land Holdings Limited 0.43 20.23 2.09 35.27 0.0784 0.0122
AA9 / Alfa Laval AB (publ) 0.05 19.70 2.09 11.41 0.0782 -0.0020
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.07 5.14 2.08 16.28 0.0778 0.0014
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.02 5.96 2.07 28.78 0.0776 0.0088
SCHN / Schindler Holding AG 0.01 5.97 2.07 33.61 0.0776 0.0112
URW / Unibail-Rodamco-Westfield SE 0.02 26.67 2.05 28.05 0.0770 0.0083
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.10 5.84 2.04 11.55 0.0764 -0.0018
SGH / SGH Limited 0.06 20.00 1.96 32.97 0.0734 0.0104
TMICF / Trend Micro Incorporated 0.03 0.00 1.96 21.09 0.0734 0.0042
ATGFF / AltaGas Ltd. 0.07 5.93 1.95 35.87 0.0729 0.0116
TPX / TOPPAN Holdings Inc. 0.07 5.13 1.90 5.16 0.0711 -0.0061
BAMI / Banco BPM S.p.A. 0.17 5.92 1.90 34.54 0.0711 0.0107
SATLF / ZOZO, Inc. 0.19 219.15 1.90 -1.15 0.0710 -0.0111
MKEWF / Makita Corporation 0.06 41.06 1.87 39.51 0.0700 0.0127
TOG / Tokyo Gas Co.,Ltd. 0.06 6.31 1.85 24.88 0.0692 0.0059
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.01 19.11 1.84 32.52 0.0690 0.0095
KPO / The Kansai Electric Power Company, Incorporated 0.15 21.85 1.83 36.05 0.0687 0.0110
EVK / Evonik Industries AG 0.08 151.51 1.83 201.32 0.0687 0.0426
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 1.07 9.15 1.83 -16.54 0.0684 -0.0252
17W / WiseTech Global Limited 0.03 -48.44 1.80 -61.28 0.0676 -0.1317
B6E / Swedish Orphan Biovitrum AB (publ) 0.06 25.38 1.79 25.95 0.0669 0.0062
IFT / Infratil Limited 0.28 21.93 1.76 20.78 0.0660 0.0036
QAN / Qantas Airways Limited 0.31 5.91 1.75 3.36 0.0656 -0.0069
1038 / CK Infrastructure Holdings Limited 0.26 20.14 1.75 18.91 0.0655 0.0026
MNDY / monday.com Ltd. 0.01 -44.55 1.71 -39.01 0.0640 -0.0559
3P7 / Pandora A/S 0.01 14.37 1.66 -11.00 0.0621 -0.0176
ROCK B / Rockwool A/S 0.04 1.63 0.0611 0.0611
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.24 2.59 1.63 17.29 0.0610 0.0016
KESKB / Kesko Oyj 0.07 5.90 1.62 26.76 0.0607 0.0060
ILSIX / Context Insurance Linked Income Fund 0.00 51.72 1.59 46.54 0.0596 0.0131
RICOF / Ricoh Company, Ltd. 0.15 4.59 1.58 -4.07 0.0592 -0.0113
NPX / Nippon Sanso Holdings Corporation 0.05 20.34 1.57 36.02 0.0589 0.0094
MONOF / MonotaRO Co., Ltd. 0.08 4.26 1.55 16.43 0.0581 0.0011
AZRG / Azrieli Group Ltd 0.02 69.72 1.55 49.13 0.0579 0.0135
LOTB / Lotus Bakeries NV 0.00 0.00 1.53 -9.91 0.0573 -0.0153
DNPCF / Dai Nippon Printing Co., Ltd. 0.11 6.43 1.52 0.40 0.0571 -0.0079
ORNBV / Orion Oyj 0.02 5.82 1.51 22.11 0.0567 0.0036
BRZ0 / Beijer Ref AB (publ) 0.10 47.67 1.46 51.87 0.0549 0.0136
LEG / LEG Immobilien SE 0.02 15.12 1.44 18.45 0.0539 0.0019
I7B / Idemitsu Kosan Co.,Ltd. 0.23 36.58 1.42 26.83 0.0531 0.0053
WIX / Wix.com Ltd. 0.01 -48.20 1.41 -63.23 0.0529 -0.1115
0WH / WH Group Limited 1.58 16.26 1.41 33.30 0.0529 0.0076
HKTGF / Hikari Tsushin, Inc. 0.01 0.00 1.39 21.37 0.0519 0.0031
INDUC / Industrivarden AB 0.04 55.57 1.38 54.53 0.0518 0.0135
OCJ / Oracle Corporation Japan 0.01 0.00 1.38 31.74 0.0518 0.0069
INPST / InPost S.A. 0.08 42.15 1.38 46.81 0.0517 0.0115
1308 / SITC International Holdings Company Limited 0.50 30.10 1.37 51.32 0.0515 0.0126
S4C / Nippon Building Fund Inc. 0.00 4.69 1.37 22.03 0.0512 0.0033
28F0 / Fastighets AB Balder (publ) 0.19 16.99 1.33 18.17 0.0500 0.0017
DSFIR / DSM-Firmenich AG 0.01 -58.79 1.20 -56.17 0.0450 -0.0722
FORTUM / Fortum Oyj 0.07 6.06 1.16 22.36 0.0435 0.0029
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 5.65 1.15 0.96 0.0432 -0.0057
TOH / Toho Co., Ltd. 0.02 0.00 1.13 26.68 0.0423 0.0042
OSUKF / Otsuka Corporation 0.05 33.51 1.12 31.38 0.0420 0.0055
SW / Sodexo S.A. 0.02 25.08 1.09 7.58 0.0409 -0.0026
5F7 / Zensho Holdings Co., Ltd. 0.02 0.00 1.07 12.05 0.0400 -0.0008
TLX / Talanx AG 0.01 6.31 1.05 43.70 0.0393 0.0081
YOKEF / Yokogawa Electric Corporation 0.05 40.29 1.05 38.31 0.0392 0.0068
BEPC / Brookfield Renewable Corporation 0.04 6.28 1.04 13.68 0.0389 -0.0002
SE7 / Seiko Epson Corporation 0.07 5.11 0.94 -19.37 0.0353 -0.0147
IGIFF / IGM Financial Inc. 0.03 6.43 0.86 5.38 0.0323 -0.0027
IVPAF / Ivanhoe Mines Ltd. 0.09 -36.36 0.82 -47.39 0.0305 -0.0358
BKW / BKW AG 0.00 6.58 0.79 25.28 0.0295 0.0026
MIUFF / Mitsubishi HC Capital Inc. 0.11 6.57 0.76 13.34 0.0284 -0.0002
DIE / Dierig Holding AG 0.00 7.03 0.75 27.47 0.0280 0.0029
COV / Covivio 0.01 6.45 0.71 12.32 0.0266 -0.0005
7NX / NEXON Co., Ltd. 0.04 8.48 0.66 31.09 0.0248 0.0032
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.63 3.28 0.63 3.28 0.0236 -0.0025
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.06 -73.66 0.62 -80.32 0.0232 -0.1112
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.01 -74.92 0.60 -71.75 0.0223 -0.0679
QSU / SCSK Corporation 0.02 0.00 0.52 18.18 0.0195 0.0006
22Z / Zealand Pharma A/S 0.00 -86.87 0.19 -90.90 0.0072 -0.0826
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.03 -93.46 0.11 -91.77 0.0040 -0.0516
HEN / Henkel AG & Co. KGaA 0.00 -92.78 0.09 -93.45 0.0035 -0.0566
SHMZF / Shimadzu Corporation 0.00 -93.48 0.08 -94.30 0.0029 -0.0542
FTSE 100 IDX FUT JUN25 / DE (000000000) 0.06 0.0021 0.0021
LUNMF / Lundin Mining Corporation 0.01 -92.65 0.05 -92.53 0.0019 -0.0267
TECK / Teck Resources Limited 0.00 -97.84 0.04 -98.22 0.0014 -0.0898
EURO STOXX 50 JUN25 / DE (000000000) 0.01 0.0002 0.0002
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.01 0.00 0.00 0.0000 -0.0000
MINI TPX IDX FUT JUN25 / DE (000000000) -0.00 -0.0001 -0.0001