Grundlæggende statistik
| Porteføljeværdi | $ 126.275.354.377 |
| Nuværende stillinger | 353 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AEPGX - EUROPACIFIC GROWTH FUND Class A har afsløret 353 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 126.275.354.377 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AEPGX - EUROPACIFIC GROWTH FUND Class As største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Airbus SE (ES:AIR) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) . AEPGX - EUROPACIFIC GROWTH FUND Class As nye stillinger omfatter MS&AD Insurance Group Holdings, Inc. (US:MSADF) , Orange S.A. (GB:ORAP) , Nutrien Ltd. (MX:NTR N) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , and Localiza Rent a Car S.A. (BR:RENT3) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 185,22 | 6.720,90 | 4,9773 | 0,7608 | |
| 49,72 | 1.456,67 | 1,0788 | 0,7018 | |
| 53,94 | 925,81 | 0,6856 | 0,5609 | |
| 11,48 | 838,50 | 0,6210 | 0,5251 | |
| 21,10 | 1.003,17 | 0,7429 | 0,4266 | |
| 8,14 | 1.761,44 | 1,3045 | 0,4110 | |
| 18,43 | 1.181,16 | 0,8747 | 0,2938 | |
| 5,96 | 1.145,45 | 0,8483 | 0,2914 | |
| 85,46 | 1.495,29 | 1,1074 | 0,2871 | |
| 104,68 | 938,79 | 0,6952 | 0,2653 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / 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 - Depositary Receipt (Common Stock) | 9,21 | -21,55 | 2.800,73 | -10,15 | 2,0741 | -0,4325 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 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 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 6,50 | 2,25 | 1.783,10 | -2,49 | 1,3205 | -0,1501 | |||
| A000660 / 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 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 28,67 | -10,28 | 1.621,46 | 8,32 | 1,2008 | -0,0030 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 1,99 | -20,83 | 1.584,90 | -4,50 | 1,1737 | -0,1609 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 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 | |||
| NIPNF / NEC Corporation | 49,72 | 125,11 | 1.456,67 | 210,76 | 1,0788 | 0,7018 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 14,25 | 8,88 | 1.416,07 | 6,97 | 1,0487 | -0,0159 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 5,49 | -13,08 | 1.407,95 | -2,87 | 1,0427 | -0,1230 | |||
| SCBFF / Standard Chartered PLC | 84,38 | -6,54 | 1.398,00 | 4,48 | 1,0353 | -0,0407 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 104,72 | -28,64 | 1.390,90 | -1,97 | 1,0301 | -0,1110 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 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 | |||
| TOELF / 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 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 2,32 | -14,12 | 1.029,81 | 10,17 | 0,7626 | 0,0110 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 21,10 | 121,18 | 1.003,17 | 155,02 | 0,7429 | 0,4266 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 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 | |||
| RYS1 / 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 | |||
| DB / Deutsche Bank Aktiengesellschaft | 29,12 | -1,24 | 863,32 | 23,99 | 0,6393 | 0,0794 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 10,02 | 8,78 | 843,47 | 19,52 | 0,6247 | 0,0571 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 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 | |||
| 532454 / 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 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 13,00 | -43,07 | 770,47 | -35,05 | 0,5706 | -0,3834 | |||
| 0JN9 N / DSV A/S | 3,21 | 22,35 | 770,46 | 51,89 | 0,5706 | 0,1626 | |||
| UBS / UBS Group AG | 22,30 | -0,35 | 754,51 | 10,05 | 0,5588 | 0,0074 | |||
| NTDOF / Nintendo Co., Ltd. | 7,81 | 33,01 | 752,67 | 87,95 | 0,5574 | 0,2354 | |||
| A105560 / 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 | |||
| 500247 / Kotak Mahindra Bank Limited | 28,72 | 33,71 | 724,47 | 32,97 | 0,5365 | 0,0984 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 26,55 | 0,62 | 720,78 | 38,09 | 0,5338 | 0,1140 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 27,70 | 21,74 | 717,41 | 55,79 | 0,5313 | 0,1610 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 11,79 | 9,80 | 703,21 | 26,51 | 0,5208 | 0,0738 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 40,94 | 11,02 | 690,24 | 18,78 | 0,5112 | 0,0439 | |||
| NU / Nu Holdings Ltd. | 49,82 | -51,36 | 683,54 | -34,82 | 0,5062 | -0,3372 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 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 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 17,53 | 1,85 | 639,69 | 0,34 | 0,4737 | -0,0389 | |||
| AXAHF / AXA SA | 12,78 | 14,19 | 627,47 | 31,30 | 0,4647 | 0,0804 | |||
| TRPCF / Trip.com Group Limited | 10,80 | 162,34 | 627,25 | 138,76 | 0,4645 | 0,2533 | |||
| RSHGY / Resona Holdings, Inc. - Depositary Receipt (Common Stock) | 66,87 | 48,29 | 618,54 | 58,48 | 0,4581 | 0,1442 | |||
| 1CFR / 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 | |||
| SEB A / 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 | |||
| SPOT / 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 | |||
| SON1 / 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 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 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 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 5,70 | 15,35 | 484,46 | 21,30 | 0,3588 | 0,0376 | |||
| MLSPF / Melrose Industries PLC | 66,22 | -36,37 | 482,46 | -24,77 | 0,3573 | -0,1584 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 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 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 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 | |||
| BCDRF / 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 | |||
| VOL1 / AB Volvo (publ) | 15,36 | -15,79 | 431,02 | -19,68 | 0,3192 | -0,1123 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 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 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 5,09 | -47,75 | 415,99 | -44,29 | 0,3081 | -0,2924 | |||
| KEE / Keyence Corporation | 1,03 | -40,06 | 414,58 | -38,66 | 0,3070 | -0,2365 | |||
| 532500 / 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 | |||
| FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock) | 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 | |||
| 4GLEN / Glencore plc | 99,44 | -23,59 | 387,10 | -19,14 | 0,2867 | -0,0983 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 16,99 | 5,72 | 377,01 | 18,39 | 0,2792 | 0,0231 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 58,53 | 3,73 | 371,66 | 10,40 | 0,2752 | 0,0045 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 5,98 | -42,21 | 367,17 | -45,13 | 0,2719 | -0,2662 | |||
| FJTSF / Fujitsu Limited | 14,93 | 46,36 | 364,32 | 79,71 | 0,2698 | 0,1068 | |||
| BYDDF / 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 | |||
| SZKMF / Suzuki Motor Corporation | 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 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 2,74 | 10,28 | 321,68 | 30,22 | 0,2382 | 0,0396 | |||
| MZHOF / Mizuho Financial Group, Inc. | 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 | |||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0,09 | 11,21 | 313,94 | 28,76 | 0,2325 | 0,0364 | |||
| ASHTF / 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 / United Eco Solutions 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 | |||
| SHELL / Shell plc | 8,55 | 15,16 | 299,80 | 10,90 | 0,2220 | 0,0046 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 3,47 | -26,77 | 295,26 | -10,24 | 0,2187 | -0,0459 | |||
| XGR2 / 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 | |||
| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) | 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 | |||
| RIOP / 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 | |||
| PHBN / 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 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 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 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 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 | |||
| MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock) | 9,51 | -0,35 | 238,44 | 46,18 | 0,1766 | 0,0454 | |||
| DLAKF / Deutsche Lufthansa AG | 28,09 | 121,92 | 237,54 | 159,30 | 0,1759 | 0,1022 | |||
| MSADF / 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 | |||
| EXPGF / 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 | |||
| DANS / 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 | |||
| ORAP / 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 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 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 | |||
| 500510 / 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 | |||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 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 | |||
| ALL / 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 | |||
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 3,28 | -0,35 | 171,20 | 14,01 | 0,1268 | 0,0060 | |||
| NTR N / Nutrien Ltd. | 2,92 | 170,19 | 0,1260 | 0,1260 | |||||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0,81 | 29,12 | 167,29 | 39,98 | 0,1239 | 0,0278 | |||
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) | 2,85 | -0,35 | 166,86 | -0,54 | 0,1236 | -0,0113 | |||
| CARL / Carlsberg A/S | 1,17 | -0,35 | 166,09 | 10,85 | 0,1230 | 0,0025 | |||
| TVSMOTOR / 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 | |||
| BCPU / 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 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 3,66 | -9,88 | 162,02 | 0,84 | 0,1200 | -0,0092 | |||
| 1CABK / 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 | |||
| 9MD / 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 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 12,71 | -0,35 | 153,85 | 6,37 | 0,1139 | -0,0024 | |||
| OBICY / OBIC Co.,Ltd. - Depositary Receipt (Common Stock) | 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 | |||
| KOM1 / 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 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 3,91 | 31,54 | 137,60 | -32,56 | 0,1019 | -0,0222 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 4,23 | -51,55 | 136,85 | -43,10 | 0,1013 | -0,0921 | |||
| 0NX3 / 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 | |||
| NEMTF / 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 | |||
| BNZLL / Bunzl plc | 3,64 | -55,30 | 115,96 | -62,85 | 0,0859 | -0,1651 | |||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 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 | |||
| SSEL / SSE plc | 4,31 | 6,67 | 108,30 | 66,12 | 0,0802 | 0,0302 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 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 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 5,56 | 238,09 | 104,44 | 302,85 | 0,0773 | 0,0583 | |||
| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock) | 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 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,32 | 262,57 | 103,85 | 286,39 | 0,0769 | 0,0575 | |||
| ITOCF / 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 | |||
| SWZCF / Swisscom AG | 0,15 | 102,97 | 0,0763 | 0,0763 | |||||
| 1109 / China Resources Land Limited | 30,34 | 9,08 | 102,83 | -25,82 | 0,0761 | -0,0045 | |||
| HESAF / Hermès International Société en commandite par actions | 0,04 | -0,35 | 101,10 | 2,98 | 0,0749 | -0,0041 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 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 | |||
| SPIEP / 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 | |||
| CUKPF / 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 | |||
| 6988 / Nitto Denko Corporation | 4,90 | -26,04 | 95,00 | -22,21 | 0,0704 | -0,0279 | |||
| ALIZY / Allianz SE - Depositary Receipt (Common Stock) | 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 | |||
| BABL / Babcock International Group PLC | 5,75 | 90,61 | 0,0671 | 0,0671 | |||||
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) | 12,53 | 103,42 | 90,51 | 84,78 | 0,0670 | 0,0276 | |||
| 511243 / Cholamandalam Investment and Finance Company Limited | 4,72 | -35,96 | 89,64 | -31,50 | 0,0664 | -0,0389 | |||
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) | 11,15 | 178,33 | 88,72 | 228,73 | 0,0657 | 0,0440 | |||
| TYNPF / 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 - Depositary Receipt (Common Stock) | 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 | |||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 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 | |||
| HLDVF / Henderson Land Development Company Limited | 21,37 | 74,71 | 0,0553 | 0,0553 | |||||
| FANUF / Fanuc Corporation | 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 | |||
| A316140 / Woori Financial Group Inc. | 4,22 | 70,28 | 0,0520 | 0,0520 | |||||
| ASCCF / ASICS Corporation | 2,71 | -70,70 | 69,33 | -64,74 | 0,0513 | -0,1068 | |||
| ANFGF / 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 | |||||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 5,81 | -54,73 | 68,45 | -48,94 | 0,0507 | -0,0571 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0,70 | -5,27 | 68,08 | -22,84 | 0,0504 | -0,0198 | |||
| IHICF / 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 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0,39 | 59,08 | 0,0438 | 0,0438 | |||||
| SRENZ / 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 | |||
| HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock) | 3,31 | -0,35 | 56,95 | 12,90 | 0,0422 | 0,0016 | |||
| DMART / Avenue Supermarts Limited | 1,11 | -11,25 | 56,57 | -5,49 | 0,0419 | -0,0062 | |||
| EPIPF / Epiroc AB (publ) | 2,85 | -0,35 | 54,55 | 7,91 | 0,0404 | -0,0003 | |||
| STLAMM / 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 | |||
| SGGKF / Singapore Technologies Engineering Ltd | 8,14 | 49,86 | 0,0369 | 0,0369 | |||||
| AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) | 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 | |||||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 1,55 | -96,28 | 45,74 | -96,09 | 0,0339 | -0,9077 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 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 | |||
| SHMDF / Shimano Inc. | 0,30 | 168,58 | 43,43 | 130,81 | 0,0322 | 0,0183 | |||
| MSBHF / Mitsubishi Corporation | 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 | |||||
| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) | 15,40 | 39,15 | 0,0290 | 0,0290 | |||||
| 002594 / BYD Company Limited | 0,83 | -59,16 | 38,53 | -63,70 | 0,0285 | -0,0568 | |||
| ANPDF / 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 | |||
| BMRRY / B&M European Value Retail plc - Depositary Receipt (Common Stock) | 9,01 | -0,35 | 33,56 | 10,10 | 0,0249 | 0,0003 | |||
| AKZOF / 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 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 3,38 | 0,00 | 32,10 | 16,98 | 0,0238 | 0,0017 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 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 | |||
| PHIAA / 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 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,87 | 0,00 | 30,61 | 0,43 | 0,0227 | -0,0018 | |||
| BMBLF / 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 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0,09 | -84,92 | 25,19 | -83,49 | 0,0187 | -0,1040 | |||
| A055550 / Shinhan Financial Group Co., Ltd. | 0,53 | 24,23 | 0,0179 | 0,0179 | |||||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 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 | |||
| NURAF / 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 | |||
| MTPLF / Metaplanet Inc. | 1,06 | 12,18 | 0,0090 | 0,0090 | |||||
| HWLDF / 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 | |||||
| ICLR / 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 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 10,10 | -73,14 | 0,0075 | -0,0228 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 10,10 | -75,06 | 0,0075 | -0,0251 | |||||
| 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 | |||||
| US38141W2733 / Goldman Sachs Financial Square Funds - 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 | |||||
| HMUXX / US GOVERNMENT MONEY MARKET FUND | 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 | |||||
| FRESL / 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 | |||
| ZALD / 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 | ||||
| 8069 / E Ink Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0294 | ||||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0180 | ||||
| RY / Royal Bank of Canada | 0,00 | -100,00 | 0,00 | -100,00 | -0,1153 | ||||
| E3G1 / Evolution AB (publ) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0949 | ||||
| RAA / RATIONAL Aktiengesellschaft | 0,00 | -100,00 | 0,00 | -100,00 | -0,0033 | ||||
| AAL / Anglo American plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,9415 | ||||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0,00 | -100,00 | 0,00 | -100,00 | -0,2268 | ||||
| TFII / TFI International Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0584 | ||||
| WUXIF / WuXi AppTec Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0286 | ||||
| ARCAD / Arcadis NV | 0,00 | -100,00 | 0,00 | -100,00 | -0,0029 | ||||
| 603259 / WuXi AppTec Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0319 | ||||
| DISPF / Disco Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1497 | ||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,3505 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 3,43 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0422 | ||||
| 300308 / Zhongji Innolight Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0831 | ||||
| RKT / Reckitt Benckiser Group plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,1809 | ||||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0182 | ||||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0,11 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| LONN / Lonza Group AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,1262 | ||||
| SDMHF / Sartorius Stedim Biotech S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0123 |
