Mga Batayang Estadistika
Nilai Portofolio $ 10,323,792,659
Posisi Saat Ini 300
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IQLT - iShares Edge MSCI Intl Quality Factor ETF telah mengungkapkan total kepemilikan 300 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,323,792,659 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IQLT - iShares Edge MSCI Intl Quality Factor ETF adalah ASML Holding N.V. (NL:ASML) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Allianz SE (DE:ALV) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Shell plc (GB:SHEL) .

IQLT - iShares Edge MSCI Intl Quality 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
2.74 291.69 2.8021 0.4638
0.66 273.69 2.6292 0.4556
0.05 83.06 0.7980 0.4121
0.26 176.98 1.7002 0.2921
8.10 146.01 1.4026 0.2622
3.12 72.43 0.6958 0.2146
1.59 132.33 1.2712 0.2103
0.32 102.00 0.9798 0.1966
3.49 139.81 1.3431 0.1850
0.25 179.00 1.7196 0.1827
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
0.65 438.02 4.2079 -0.6670
3.06 204.40 1.9636 -0.6328
0.29 161.89 1.5552 -0.6041
1.50 83.02 0.7975 -0.2558
13.60 62.82 0.6035 -0.1908
0.51 118.71 1.1404 -0.1588
0.11 20.62 0.1981 -0.1528
6.94 223.87 2.1506 -0.1507
0.52 77.83 0.7477 -0.1469
0.05 71.84 0.6901 -0.1453
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
(%)
ASML / ASML Holding N.V. 0.65 26.07 438.02 14.09 4.2079 -0.6670
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 2.74 26.39 291.69 58.38 2.8021 0.4638
ALV / Allianz SE 0.66 26.04 273.69 59.87 2.6292 0.4556
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.69 26.66 226.72 31.74 2.1780 -0.0071
SHEL / Shell plc 6.94 25.67 223.87 23.52 2.1506 -0.1507
NONOF / Novo Nordisk A/S 3.06 26.21 204.40 -0.04 1.9636 -0.6328
NVS / Novartis AG - Depositary Receipt (Common Stock) 1.69 25.59 192.94 36.85 1.8535 0.0634
AZN / Astrazeneca plc 1.33 25.87 190.82 28.47 1.8331 -0.0528
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.25 26.34 179.00 47.88 1.7196 0.1827
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.26 26.35 176.98 59.59 1.7002 0.2921
UL / Unilever PLC - Depositary Receipt (Common Stock) 2.75 25.57 174.87 39.59 1.6799 0.0893
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.29 25.69 161.89 -4.81 1.5552 -0.6041
BHPLF / BHP Group Limited 6.17 25.54 147.13 21.83 1.4134 -0.1199
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 8.10 27.44 146.01 62.56 1.4026 0.2622
MH6 / Tokio Marine Holdings, Inc. 3.49 26.14 139.81 53.29 1.3431 0.1850
RLXXF / RELX PLC 2.54 25.82 138.83 38.28 1.3336 0.0589
HESAF / Hermès International Société en commandite par actions 0.05 25.91 137.60 23.11 1.3219 -0.0972
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 1.59 25.15 132.33 58.37 1.2712 0.2103
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 2.41 26.70 127.43 22.88 1.2242 -0.0926
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.51 25.93 118.71 16.01 1.1404 -0.1588
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.24 25.42 105.32 49.36 1.0118 0.1164
CS / AXA SA 2.21 25.63 104.31 56.62 1.0020 0.1564
DB1 / Deutsche Börse AG 0.32 26.82 102.00 65.35 0.9798 0.1966
LDNXF / London Stock Exchange Group plc 0.64 25.59 99.66 31.41 0.9573 -0.0055
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.48 25.85 99.03 48.03 0.9514 0.1020
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 1.84 26.14 98.94 24.97 0.9504 -0.0548
388 / Hong Kong Exchanges and Clearing Limited 2.23 9.76 97.56 22.52 0.9372 -0.0738
RACE / Ferrari N.V. 0.20 25.76 93.40 34.19 0.8973 0.0135
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.51 27.46 90.92 16.51 0.8734 -0.1174
HIA1 / Hitachi, Ltd. 3.56 25.72 87.96 23.60 0.8449 -0.0586
1INVEB / Investor AB (publ) 2.90 26.55 86.06 31.67 0.8267 -0.0031
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.05 25.48 83.06 173.34 0.7980 0.4121
RCRRF / Recruit Holdings Co., Ltd. 1.50 26.03 83.02 0.07 0.7975 -0.2558
DEVL / DBS Group Holdings Ltd 2.54 25.66 82.67 24.73 0.7942 -0.0474
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.52 25.14 77.83 10.46 0.7477 -0.1469
WF3 / Wesfarmers Limited 1.50 26.25 75.16 34.26 0.7220 0.0113
GS71 / GSK plc 3.75 25.18 74.27 42.16 0.7135 0.0502
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.05 25.82 73.91 26.14 0.7100 -0.0339
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.22 28.59 73.68 28.43 0.7078 -0.0206
CSU / Constellation Software Inc. 0.02 25.02 72.67 37.77 0.6981 0.0284
MFC / Manulife Financial Corporation 2.37 27.71 72.59 30.89 0.6974 -0.0068
BA. / BAE Systems plc 3.12 24.61 72.43 91.11 0.6958 0.2146
PGHN / Partners Group Holding AG 0.05 26.58 71.84 9.18 0.6901 -0.1453
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 4.04 153.73 71.61 34.98 0.6879 0.0143
RIOP / Rio Tinto Group 1.19 27.23 71.19 25.89 0.6839 -0.0341
SREN / Swiss Re AG 0.39 27.09 70.32 49.43 0.6756 0.0780
ACO4 / Atlas Copco AB (publ) 4.52 25.47 69.95 16.25 0.6720 -0.0920
CNI / Canadian National Railway Company 0.72 26.56 69.61 17.34 0.6687 -0.0845
NG. / National Grid plc 4.51 25.80 65.09 49.68 0.6252 0.0731
BP / BP p.l.c. - Depositary Receipt (Common Stock) 13.60 12.51 62.82 0.42 0.6035 -0.1908
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 1.11 25.45 62.74 48.03 0.6027 0.0646
IFC / Intact Financial Corporation 0.27 25.68 61.03 57.14 0.5863 0.0932
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 4.86 25.17 60.15 21.45 0.5779 -0.0510
CMPGF / Compass Group PLC 1.70 24.87 57.24 22.19 0.5499 -0.0449
EXPGY / Experian plc - Depositary Receipt (Common Stock) 1.14 26.12 56.54 27.38 0.5431 -0.0204
DEO / Diageo plc - Depositary Receipt (Common Stock) 2.00 25.15 56.28 17.96 0.5407 -0.0651
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.31 27.24 54.37 23.67 0.5223 -0.0359
VOL1 / AB Volvo (publ) 1.94 26.54 52.72 24.84 0.5065 -0.0297
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 1.77 26.55 52.10 33.41 0.5005 0.0047
8725 / MS&AD Insurance Group Holdings, Inc. 2.20 26.18 49.92 38.33 0.4796 0.0213
SLF / Sun Life Financial Inc. 0.79 25.91 47.26 30.10 0.4540 -0.0072
NHOLF / Sompo Holdings, Inc. 1.42 26.76 46.38 48.97 0.4456 0.0502
SU / Suncor Energy Inc. 1.27 25.78 44.86 18.40 0.4310 -0.0501
G / Assicurazioni Generali S.p.A. 1.21 25.39 44.30 44.73 0.4256 0.0369
GIVN / Givaudan SA 0.01 28.10 43.81 41.17 0.4209 0.0268
HOLN / Holcim AG 0.39 27.87 43.56 42.57 0.4185 0.0305
4063 / Shin-Etsu Chemical Co., Ltd. 1.42 26.60 43.27 24.27 0.4157 -0.0264
DWAHF / Daiwa House Industry Co., Ltd. 1.18 26.74 42.70 45.57 0.4102 0.0377
RKTL / Reckitt Benckiser Group plc 0.66 24.92 42.70 21.93 0.4102 -0.0344
KNEBV / KONE Oyj 0.65 26.22 40.18 51.03 0.3860 0.0482
GEBN / Geberit AG 0.06 28.39 38.97 59.46 0.3744 0.0641
ACO5 / Atlas Copco AB (publ) 2.66 27.99 36.91 19.55 0.3546 -0.0374
IMB / Imperial Brands PLC 0.88 24.62 36.21 51.61 0.3478 0.0446
9432 / NTT, Inc. 33.70 28.61 35.23 36.55 0.3384 0.0109
SIKA / Sika AG 0.14 28.41 34.94 26.36 0.3357 -0.0154
SSEL / SSE plc 1.50 24.60 33.78 39.45 0.3245 0.0169
PUB / Pancontinental Energy NL 0.32 27.36 32.90 21.85 0.3161 -0.0268
BAM / Brookfield Asset Management Ltd. 0.58 26.69 31.13 12.96 0.2990 -0.0509
HNR1 / Hannover Rück SE 0.10 27.01 31.01 54.74 0.2979 0.0434
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 1.01 26.98 30.79 25.82 0.2957 -0.0149
AC8 / Aristocrat Leisure Limited 0.72 27.17 30.67 16.80 0.2946 -0.0388
QBE / QBE Insurance Group Limited 2.19 25.49 30.29 34.36 0.2909 0.0047
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.25 25.44 29.99 9.92 0.2881 -0.0583
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.51 25.84 29.66 68.14 0.2849 0.0610
RIO / Rio Tinto Group 0.40 25.38 29.64 30.25 0.2847 -0.0042
CHKP / Check Point Software Technologies Ltd. 0.13 26.92 29.16 27.81 0.2801 -0.0095
PWCDF / Power Corporation of Canada 0.76 26.94 28.77 58.53 0.2764 0.0460
PUK / Prudential plc - Depositary Receipt (Common Stock) 2.62 24.61 27.89 59.21 0.2679 0.0455
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.25 28.00 27.26 37.97 0.2619 0.0110
NXG / NEXT plc 0.16 26.60 27.01 69.93 0.2594 0.0576
POLI / Bank Hapoalim B.M. 1.81 26.97 26.59 45.18 0.2554 0.0229
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 1.29 25.99 25.76 32.81 0.2474 0.0012
LUMI / Bank Leumi le-Israel B.M. 1.78 26.39 25.23 43.42 0.2424 0.0190
ATD / Alimentation Couche-Tard Inc. 0.48 27.44 25.03 25.97 0.2404 -0.0118
ADTTF / Advantest Corporation 0.59 23.49 24.87 -6.55 0.2389 -0.0990
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.57 24.57 24.71 62.16 0.2373 0.0439
SCMN / Swisscom AG 0.04 29.32 24.52 53.26 0.2355 0.0324
2UA / Auto Trader Group plc 2.17 26.09 24.35 45.45 0.2339 0.0214
R1H / Brambles Limited 1.80 27.15 23.71 36.74 0.2278 0.0076
WPM / Wheaton Precious Metals Corp. 0.28 26.12 23.51 68.77 0.2259 0.0490
HO / Thales S.A. 0.08 29.69 23.44 124.44 0.2252 0.0926
16 / Sun Hung Kai Properties Limited 2.44 27.06 23.17 34.83 0.2225 0.0044
KNAMF / Konami Group Corporation 0.16 45.27 22.82 125.39 0.2192 0.0907
FVJ / Fortescue Ltd 2.20 25.71 22.74 10.86 0.2184 -0.0420
0LC / Ashtead Group plc 0.42 24.58 22.70 2.33 0.2181 -0.0636
KOZ / Kongsberg Gruppen ASA 0.14 25.90 22.58 70.89 0.2169 0.0491
DITTF / Daito Trust Construction Co.,Ltd. 0.20 32.74 22.48 37.93 0.2159 0.0090
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.85 25.77 22.32 51.20 0.2144 0.0270
SGE / Société Générale Société anonyme 1.33 25.31 22.10 25.00 0.2123 -0.0122
OSK / Japan Exchange Group, Inc. 1.95 28.87 21.73 35.70 0.2088 0.0054
SVKB / Sandvik AB (publ) 1.05 25.81 21.60 25.88 0.2075 -0.0104
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 1.65 25.76 21.47 7.56 0.2062 -0.0472
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.93 25.81 21.06 18.25 0.2023 -0.0238
6WS / Wise plc 1.60 25.32 21.04 19.31 0.2022 -0.0218
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.68 28.30 20.87 55.16 0.2005 0.0297
6146 / Disco Corporation 0.11 11.62 20.62 -25.38 0.1981 -0.1528
IMO / Imperial Oil Limited 0.30 26.24 20.32 28.02 0.1952 -0.0063
GIB / CGI Inc. 0.19 26.18 19.96 13.49 0.1918 -0.0316
GU81 / Aviva plc 2.64 18.61 19.81 40.21 0.1903 0.0109
EVGGF / Evolution AB (publ) 0.28 26.55 19.54 14.27 0.1877 -0.0294
ENX / Euronext N.V. 0.12 28.58 19.53 85.04 0.1877 0.0536
SCHP / Schindler Holding AG - Preferred Stock 0.05 29.90 19.53 64.43 0.1876 0.0368
GWLIF / Great-West Lifeco Inc. 0.50 27.94 19.43 53.89 0.1866 0.0263
LOGN / Logitech International S.A. 0.26 30.84 19.38 0.44 0.1862 -0.0588
FNV / Franco-Nevada Corporation 0.11 26.28 19.29 59.64 0.1853 0.0319
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.55 24.54 19.19 74.50 0.1843 0.0447
ASM / ASM International NV 0.04 26.91 19.17 6.92 0.1841 -0.0435
KNIN / Kuehne + Nagel International AG 0.08 30.53 19.14 32.29 0.1839 0.0002
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 1.56 25.90 19.09 32.42 0.1834 0.0004
SOU / Singapore Exchange Limited 1.68 0.00 18.45 22.27 0.1772 -0.0144
3AD1 / Epiroc AB (publ) 0.84 27.02 18.17 44.22 0.1746 0.0146
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.29 29.90 18.15 26.66 0.1744 -0.0076
SU4 / Suncorp Group Limited 1.39 14.66 18.04 16.29 0.1733 -0.0237
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 2.09 32.35 17.81 35.72 0.1711 0.0045
TRMLF / Tourmaline Oil Corp. 0.40 26.37 17.79 22.55 0.1709 -0.0134
SGRO / SEGRO Plc 1.94 27.22 17.69 30.89 0.1699 -0.0017
CPK / Capcom Co., Ltd. 0.58 22.40 16.83 55.19 0.1617 0.0240
VACN / VAT Group AG 0.05 31.55 16.33 23.62 0.1569 -0.0109
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.25 33.43 15.89 62.46 0.1527 0.0285
MPL / Medibank Private Limited 5.23 26.46 15.56 52.57 0.1495 0.0200
X / TMX Group Limited 0.38 26.93 15.55 66.21 0.1494 0.0306
ELISA / Elisa Oyj 0.29 26.48 15.22 56.58 0.1462 0.0228
R9C / REA Group Limited 0.10 26.19 15.18 30.73 0.1459 -0.0016
ASX / ASX Limited 0.33 26.40 15.15 45.98 0.1456 0.0138
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 1.51 39.57 15.01 68.26 0.1442 0.0309
IAG / iA Financial Corporation Inc. 0.15 26.85 14.98 33.43 0.1439 0.0014
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 1.07 26.38 14.88 40.79 0.1430 0.0087
1CK / CK Asset Holdings Limited 3.61 39.70 14.74 36.59 0.1416 0.0046
LSRCF / Lasertec Corporation 0.16 45.86 14.73 30.39 0.1415 -0.0019
STMN / Straumann Holding AG 0.12 33.42 14.59 14.73 0.1402 -0.0213
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.12 28.40 14.52 56.02 0.1395 0.0213
TLS / Telstra Group Limited 4.98 28.64 14.38 52.07 0.1382 0.0181
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 1.43 26.32 14.35 -5.48 0.1378 -0.0549
3P7 / Pandora A/S 0.10 26.34 14.27 -1.69 0.1371 -0.0472
IKTSF / Intertek Group plc 0.23 27.40 13.91 24.05 0.1336 -0.0087
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 2.05 32.10 13.78 50.99 0.1324 0.0165
6EQ / EQT AB (publ) 0.48 27.35 13.76 12.71 0.1322 -0.0228
NRM / Insurance Australia Group Limited 2.52 25.59 13.22 16.31 0.1270 -0.0173
G24 / Scout24 SE 0.11 29.01 13.16 58.12 0.1264 0.0207
UNI / Unipol Assicurazioni S.p.A. 0.73 35.96 13.10 79.99 0.1258 0.0334
SMECF / SMC Corporation 0.04 8.17 12.85 -7.48 0.1234 -0.0529
AA9 / Alfa Laval AB (publ) 0.31 26.65 12.75 17.85 0.1225 -0.0149
CBGB / Carlsberg A/S 0.09 26.95 12.70 65.15 0.1220 0.0244
G1A / GEA Group Aktiengesellschaft 0.19 29.48 12.67 60.05 0.1217 0.0212
0WP / WPP plc 1.63 24.62 12.64 1.64 0.1214 -0.0365
STMPA / STMicroelectronics N.V. 0.55 29.47 12.60 31.74 0.1211 -0.0004
BALN / Baloise Holding AG 0.06 33.32 12.59 62.56 0.1209 0.0226
KSP / Kingspan Group PLC 0.15 27.15 12.46 54.67 0.1197 0.0174
SOON / Sonova Holding AG 0.04 32.30 12.42 16.58 0.1194 -0.0160
BVI / Tao Heung Holdings Limited 0.39 31.55 12.42 33.62 0.1193 0.0013
CBHD / Coloplast A/S 0.11 29.30 12.29 27.05 0.1181 -0.0048
PRY / Tion Renewables AG 0.22 26.98 12.26 0.28 0.1178 -0.0374
HCG / The Hong Kong and China Gas Company Limited 13.53 32.85 12.18 55.69 0.1170 0.0177
COL / Coles Group Limited 0.89 28.95 12.15 45.29 0.1167 0.0105
T2V1 / Tryg A/S 0.51 27.67 12.08 50.35 0.1161 0.0140
6 / Power Assets Holdings Limited 1.82 21.78 12.02 24.48 0.1155 -0.0071
AETUF / ARC Resources Ltd. 0.65 27.37 12.01 37.62 0.1153 0.0046
JHX / James Hardie Industries plc 0.51 27.11 11.99 -11.23 0.1152 -0.0563
SOMLF / SECOM CO., LTD. 0.33 19.25 11.98 30.31 0.1151 -0.0016
BESI / BE Semiconductor Industries N.V. 0.11 29.77 11.96 10.21 0.1149 -0.0229
BUZ1 / Bunzl plc 0.38 25.73 11.84 -7.18 0.1137 -0.0482
STO / Santos Limited 3.06 25.65 11.78 11.56 0.1131 -0.0209
H11 / Halma plc 0.32 26.05 11.77 24.20 0.1130 -0.0073
NURAF / Nomura Research Institute, Ltd. 0.31 21.04 11.74 35.65 0.1128 0.0029
SGP / Stockland - Debt/Equity Composite Units 3.30 27.11 11.61 41.02 0.1115 0.0070
SKHSF / Sekisui House, Ltd. 0.49 25.31 11.34 25.36 0.1089 -0.0059
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 26.49 11.28 32.32 0.1083 0.0001
ESWB / Essity AB (publ) 0.39 27.08 11.26 45.10 0.1082 0.0096
AZZ2 / Addtech AB (publ.) 0.33 31.53 11.09 51.60 0.1065 0.0137
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 1.63 28.46 11.08 35.77 0.1065 0.0028
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.36 23.74 11.04 36.84 0.1061 0.0036
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.14 27.03 10.89 27.00 0.1046 -0.0043
S3Z / CapitaLand Ascendas REIT 5.28 30.80 10.77 40.59 0.1034 0.0062
3AD2 / Epiroc AB (publ) 0.54 27.34 10.64 49.61 0.1022 0.0119
S4C / Nippon Building Fund Inc. 0.01 28.63 10.38 49.94 0.0998 0.0118
PME / Pro Medicus Limited 0.07 26.60 10.32 8.47 0.0991 -0.0217
1L30 / Lifco AB (publ) 0.27 27.53 10.30 50.58 0.0990 0.0121
ASRNL / ASR Nederland N.V. 0.16 31.37 10.28 68.21 0.0987 0.0212
SCHN / Schindler Holding AG 0.03 31.70 10.27 66.03 0.0987 0.0201
MZTF / Mizrahi Tefahot Bank Ltd. 0.20 29.34 10.25 37.59 0.0984 0.0039
HELN / Helvetia Holding AG 0.05 32.45 10.24 67.44 0.0984 0.0207
WRT1V / Wärtsilä Oyj Abp 0.55 28.74 10.19 25.93 0.0979 -0.0049
ND5 / Nitto Denko Corporation 0.57 23.30 10.00 22.17 0.0960 -0.0079
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.93 27.74 9.68 4.57 0.0930 -0.0245
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.18 27.37 9.52 59.92 0.0914 0.0159
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.08 31.01 9.47 47.56 0.0910 0.0095
OBL / OBIC Co.,Ltd. 0.27 24.50 9.43 45.97 0.0906 0.0086
TLX / Talanx AG 0.08 31.07 9.38 77.09 0.0901 0.0229
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.51 28.78 9.24 33.87 0.0887 0.0011
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 27.45 9.21 59.49 0.0884 0.0152
INDUC / Industrivarden AB 0.26 27.56 9.20 26.77 0.0883 -0.0038
TOH / Toho Co., Ltd. 0.16 44.99 9.16 83.70 0.0880 0.0247
XGJ / Gjensidige Forsikring ASA 0.39 27.75 9.09 45.71 0.0873 0.0081
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 9.07 26.89 0.0871 -0.0036
BEI / Beiersdorf Aktiengesellschaft 0.06 30.92 9.01 37.89 0.0866 0.0036
QS2A / Smiths Group plc 0.36 29.29 8.90 26.50 0.0855 -0.0038
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.07 30.65 8.86 45.31 0.0851 0.0077
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.11 22.91 8.76 9.27 0.0841 -0.0176
ARC / Aker BP ASA 0.41 30.92 8.76 34.65 0.0841 0.0016
FORTUM / Fortum Oyj 0.52 28.05 8.71 47.78 0.0836 0.0088
OSGSF / Osaka Gas Co., Ltd. 0.34 15.44 8.61 48.89 0.0827 0.0093
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.32 27.67 8.58 14.66 0.0824 -0.0126
KBX / Knorr-Bremse AG 0.09 31.44 8.56 64.93 0.0822 0.0163
I1M / Indutrade AB (publ) 0.32 27.76 8.53 25.57 0.0819 -0.0043
891 / Daifuku Co., Ltd. 0.32 22.49 8.47 57.87 0.0814 0.0133
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.13 31.41 8.41 39.49 0.0808 0.0042
LSGOF / Land Securities Group Plc 1.04 27.02 8.28 39.56 0.0795 0.0042
TMTNF / Toromont Industries Ltd. 0.10 28.70 8.24 36.55 0.0792 0.0025
C0Q / Coca-Cola HBC AG 0.16 29.35 8.19 94.05 0.0787 0.0251
GE9 / Genmab A/S 0.04 30.75 8.15 41.06 0.0783 0.0049
SJX / Singapore Technologies Engineering Ltd 1.40 36.11 7.94 117.75 0.0763 0.0300
MONOF / MonotaRO Co., Ltd. 0.41 31.99 7.90 47.34 0.0759 0.0078
ILSIX / Context Insurance Linked Income Fund 0.01 28.07 7.84 23.66 0.0753 -0.0052
SATLF / ZOZO, Inc. 0.75 292.97 7.67 21.66 0.0736 -0.0064
COH / Cochlear Limited 0.04 27.64 7.62 13.57 0.0732 -0.0120
OTE1V / Metso Outotec Oyj 0.69 28.27 7.54 40.41 0.0725 0.0043
NCLTF / Nitori Holdings Co., Ltd. 0.06 9.51 7.40 11.26 0.0711 -0.0134
UN4 / Unicharm Corporation 0.79 33.47 7.38 58.69 0.0709 0.0118
OCJ / Oracle Corporation Japan 0.06 12.41 7.30 48.04 0.0701 0.0075
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.14 31.51 7.25 3.84 0.0696 -0.0190
CCDBF / CCL Industries Inc. 0.13 29.41 6.94 36.16 0.0666 0.0019
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 6.91 -50.53 6.91 -50.55 0.0664 -0.1092
BWJ / Boliden AB (publ) 0.22 35.30 6.81 38.03 0.0655 0.0028
FDJ / La Française des Jeux Société anonyme 0.19 33.61 6.76 25.34 0.0649 -0.0035
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 4.73 40.32 6.73 62.38 0.0647 0.0120
EMSN / EMS-CHEMIE HOLDING AG 0.01 28.72 6.58 34.07 0.0632 0.0009
BKW / BKW AG 0.03 33.58 6.58 56.96 0.0632 0.0100
AM / Dassault Aviation société anonyme 0.02 37.40 6.52 119.59 0.0627 0.0249
ORNBV / Orion Oyj 0.10 31.40 6.52 51.55 0.0626 0.0080
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.05 32.47 6.51 12.50 0.0625 -0.0109
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 3.77 31.36 6.46 0.48 0.0620 -0.0196
SKFB / AB SKF (publ) 0.32 29.00 6.21 25.18 0.0596 -0.0033
7NX / NEXON Co., Ltd. 0.39 32.82 6.19 60.43 0.0595 0.0105
12 / Henderson Land Development Company Limited 2.14 46.54 6.07 49.83 0.0583 0.0069
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 6.06 149.38 6.06 149.38 0.0582 0.0274
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.06 27.84 5.91 22.11 0.0568 -0.0047
1038 / CK Infrastructure Holdings Limited 0.87 39.97 5.88 38.52 0.0565 0.0026
TFII / TFI International Inc. 0.07 29.22 5.87 -20.29 0.0564 -0.0371
SGIOF / Shionogi & Co., Ltd. 0.35 19.19 5.87 36.21 0.0563 0.0017
1997 / Wharf Real Estate Investment Company Limited 2.45 40.83 5.86 35.34 0.0563 0.0013
AMUN / Amundi S.A. 0.07 33.75 5.70 50.07 0.0547 0.0065
1308 / SITC International Holdings Company Limited 2.04 41.57 5.64 64.68 0.0542 0.0107
83 / Sino Land Company Limited 5.47 49.32 5.62 60.04 0.0540 0.0094
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.07 24.69 5.55 -1.16 0.0533 -0.0180
SBOA / Sembcorp Industries Ltd 1.09 29.77 5.49 60.48 0.0527 0.0093
PYXB / Schroders plc 1.22 24.60 5.38 25.74 0.0517 -0.0027
SUI / Sekisui Chemical Co., Ltd. 0.30 20.08 5.20 26.62 0.0500 -0.0022
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.21 30.44 5.18 59.73 0.0498 0.0086
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.46 30.58 5.17 56.84 0.0497 0.0078
ROCK B / Rockwool A/S 0.11 4.99 0.0480 0.0480
MONDF / Mondi plc 0.33 24.57 4.94 21.47 0.0475 -0.0042
RAND / Randstad N.V. 0.12 33.28 4.77 23.93 0.0458 -0.0030
4 / The Wharf (Holdings) Limited 1.84 37.00 4.63 41.10 0.0445 0.0028
FELTF / Fuji Electric Co., Ltd. 0.10 12.55 4.58 5.04 0.0440 -0.0114
KIKOF / Kikkoman Corporation 0.47 27.24 4.55 19.00 0.0437 -0.0048
DINRF / SCREEN Holdings Co., Ltd. 0.06 11.21 4.29 6.14 0.0412 -0.0101
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.07 27.99 4.08 24.30 0.0392 -0.0025
DIE / Dierig Holding AG 0.02 32.74 4.03 58.06 0.0387 0.0063
KESKB / Kesko Oyj 0.17 32.28 3.87 58.32 0.0372 0.0061
18LB / Investment AB Latour (publ) 0.14 31.90 3.83 36.13 0.0368 0.0011
IGIFF / IGM Financial Inc. 0.12 32.75 3.68 31.48 0.0353 -0.0002
HIK / Hikari Tsushin, Inc. 0.14 35.69 3.65 26.51 0.0351 -0.0016
6CMB / Croda International Plc 0.09 24.95 3.54 19.77 0.0340 -0.0035
HEN / Henkel AG & Co. KGaA 0.05 56.35 3.51 42.84 0.0337 0.0025
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.15 49.02 3.34 46.98 0.0321 0.0032
LOTB / Lotus Bakeries NV 0.00 9.15 3.21 -1.62 0.0309 -0.0106
59G / Kobe Bussan Co., Ltd. 0.10 8.93 2.95 46.44 0.0283 0.0028
4YC / M3, Inc. 0.23 27.04 2.93 75.46 0.0282 0.0069
SGHHF / SG Holdings Co.,Ltd. 0.27 22.74 2.83 37.18 0.0272 0.0010
JD. / JD Sports Fashion Plc 2.68 24.60 2.83 19.50 0.0271 -0.0029
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.23 26.99 2.70 40.54 0.0259 0.0015
REE / Redeia Corporación, S.A. 0.12 0.00 2.54 24.68 0.0244 -0.0015
SPI 200 FUTURES JUN25 / DE (000000000) 0.31 0.0029 0.0029
SPI 200 FUTURES JUN25 / DE (000000000) 0.31 0.0029 0.0029
TOPIX INDX FUTR JUN25 / DE (000000000) 0.03 0.0003 0.0003
TOPIX INDX FUTR JUN25 / DE (000000000) 0.03 0.0003 0.0003
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.02 0.00 0.00 0.0000 -0.0000
FTSE 100 IDX FUT JUN25 / DE (000000000) -0.02 -0.0002 -0.0002
FTSE 100 IDX FUT JUN25 / DE (000000000) -0.02 -0.0002 -0.0002
EURO STOXX 50 JUN25 / DE (000000000) -0.70 -0.0067 -0.0067
EURO STOXX 50 JUN25 / DE (000000000) -0.70 -0.0067 -0.0067