Grundlæggende statistik
| Porteføljeværdi | $ 6.224.131.172 |
| Nuværende stillinger | 276 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund har afsløret 276 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.224.131.172 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Funds største beholdninger er SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Hitachi, Ltd. - Depositary Receipt (Common Stock) (US:HTHIY) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) , and RELX PLC (DE:RDEB) . Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Funds nye stillinger omfatter Lottomatica Group S.p.A. (GB:LTMCM) , Takeuchi Mfg. Co., Ltd. (US:TKUGF) , The Japan Steel Works, Ltd. (US:JPSWF) , GE HealthCare Technologies Inc. (US:GEHC) , and BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| DTE / Deutsche Telekom AG | 2,44 | 89,33 | 1,4330 | 1,0105 |
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,02 | 58,20 | 0,9336 | 0,6296 |
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,39 | 104,53 | 1,6769 | 0,5932 |
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 14,29 | 118,37 | 1,8989 | 0,4993 |
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0,56 | 41,48 | 0,6655 | 0,4858 |
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 1,79 | 65,52 | 1,0510 | 0,4634 |
| NTDOF / Nintendo Co., Ltd. | 0,97 | 93,38 | 1,4980 | 0,4087 |
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 4,70 | 136,48 | 2,1894 | 0,3589 |
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 9,29 | 123,11 | 1,9749 | 0,3424 |
| 0,41 | 20,52 | 0,3292 | 0,3292 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,04 | 23,28 | 0,3735 | -1,0460 |
| US31635A1051 / Fidelity Cash Central Fund | 66,44 | 66,45 | 1,0660 | -1,0083 |
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0,06 | 12,29 | 0,1972 | -0,6029 |
| SEH / Shin-Etsu Chemical Co., Ltd. | 0,34 | 11,21 | 0,1799 | -0,5312 |
| ASML / ASML Holding N.V. | 0,10 | 78,76 | 1,2635 | -0,5204 |
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,12 | 34,20 | 0,5487 | -0,3630 |
| LSEG / London Stock Exchange Group plc | 0,50 | 73,43 | 1,1779 | -0,3397 |
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0,77 | 27,85 | 0,4467 | -0,3363 |
| PGHN / Partners Group Holding AG | 0,02 | 25,53 | 0,4095 | -0,3133 |
| DS81 / DSV A/S | 0,23 | 55,43 | 0,8892 | -0,3050 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 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 
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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) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,55 | 3,28 | 166,73 | 17,86 | 2,6746 | 0,1755 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 4,70 | 6,41 | 136,48 | 31,72 | 2,1894 | 0,3589 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 9,29 | -2,29 | 123,11 | 33,22 | 1,9749 | 0,3424 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 14,29 | 21,55 | 118,37 | 49,41 | 1,8989 | 0,4993 | |||
| RDEB / RELX PLC | 2,05 | -2,73 | 111,15 | 4,95 | 1,7831 | -0,0879 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1,63 | -3,92 | 109,41 | 14,83 | 1,7552 | 0,0719 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,39 | 46,51 | 104,53 | 70,40 | 1,6769 | 0,5932 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 1,66 | 4,35 | 94,06 | 25,59 | 1,5088 | 0,1859 | |||
| NTDOF / Nintendo Co., Ltd. | 0,97 | 7,20 | 93,38 | 51,44 | 1,4980 | 0,4087 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 10,59 | -3,86 | 91,75 | 6,94 | 1,4719 | -0,0439 | |||
| DTE / Deutsche Telekom AG | 2,44 | 276,72 | 89,33 | 273,49 | 1,4330 | 1,0105 | |||
| AI / L'Air Liquide S.A. | 0,42 | -0,36 | 86,57 | 8,17 | 1,3887 | -0,0251 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 2,35 | -2,40 | 79,73 | -0,06 | 1,2790 | -0,1303 | |||
| ASML / ASML Holding N.V. | 0,10 | -35,59 | 78,76 | -22,00 | 1,2635 | -0,5204 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0,24 | -0,95 | 78,37 | 22,69 | 1,2571 | 0,1288 | |||
| DB1 / Deutsche Börse AG | 0,24 | 25,66 | 77,43 | 39,13 | 1,2420 | 0,2590 | |||
| CNSWF / Constellation Software Inc. | 0,02 | 2,54 | 74,07 | 18,72 | 1,1882 | 0,0860 | |||
| LSEG / London Stock Exchange Group plc | 0,50 | -13,19 | 73,43 | -14,52 | 1,1779 | -0,3397 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0,42 | 24,70 | 70,07 | 34,33 | 1,1241 | 0,2026 | |||
| MH6 / Tokio Marine Holdings, Inc. | 1,60 | 3,58 | 67,86 | 12,84 | 1,0886 | 0,0263 | |||
| US31635A1051 / Fidelity Cash Central Fund | 66,44 | -43,41 | 66,45 | -43,41 | 1,0660 | -1,0083 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 1,79 | 51,48 | 65,52 | 96,98 | 1,0510 | 0,4634 | |||
| ALV / Allianz SE | 0,16 | 1,30 | 63,23 | 7,42 | 1,0143 | -0,0255 | |||
| ALC / Alcon Inc. | 0,70 | 1,70 | 61,51 | -4,35 | 0,9867 | -0,1493 | |||
| 2802 N / Ajinomoto Co., Inc. | 2,26 | 7,44 | 61,17 | 47,19 | 0,9812 | 0,2471 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,02 | 225,61 | 58,20 | 238,24 | 0,9336 | 0,6296 | |||
| LIN / Linde plc | 0,12 | -1,12 | 58,18 | -0,36 | 0,9334 | -0,0982 | |||
| SPOT / Spotify Technology S.A. | 0,07 | -12,12 | 57,17 | 22,61 | 0,9170 | 0,0934 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 8,12 | 2,13 | 57,06 | 21,47 | 0,9153 | 0,0855 | |||
| KSP / Kingspan Group PLC | 0,67 | 3,49 | 56,81 | 9,77 | 0,9114 | -0,0029 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 1,75 | 19,32 | 56,76 | 40,18 | 0,9105 | 0,1952 | |||
| SHEL N / Shell plc | 1,62 | -6,15 | 56,52 | -10,04 | 0,9066 | -0,2033 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,47 | 10,74 | 55,96 | 16,53 | 0,8977 | 0,0494 | |||
| DS81 / DSV A/S | 0,23 | -33,89 | 55,43 | -18,00 | 0,8892 | -0,3050 | |||
| KBC / KBC Group NV | 0,53 | 2,38 | 55,07 | 16,39 | 0,8835 | 0,0476 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0,17 | -0,54 | 52,00 | 5,39 | 0,8341 | -0,0375 | |||
| SIE / Siemens Aktiengesellschaft | 0,20 | -7,05 | 50,79 | 3,38 | 0,8148 | -0,0532 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0,17 | -15,14 | 49,81 | -5,74 | 0,7991 | -0,1345 | |||
| AZN / Astrazeneca plc | 0,36 | 6,37 | 49,71 | 0,81 | 0,7974 | -0,0736 | |||
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) | 0,79 | 6,38 | 49,43 | 18,32 | 0,7929 | 0,0549 | |||
| SPGI / S&P Global Inc. | 0,09 | 1,86 | 49,18 | 5,70 | 0,7889 | -0,0330 | |||
| FRE / Frendy Energy S.p.A. | 0,96 | 42,38 | 48,07 | 68,15 | 0,7711 | 0,2661 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,21 | -1,29 | 46,83 | -11,56 | 0,7513 | -0,1842 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0,86 | -8,40 | 44,46 | 1,94 | 0,7131 | -0,0573 | |||
| MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock) | 1,69 | 22,10 | 42,20 | 77,91 | 0,6770 | 0,2580 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0,56 | 145,22 | 41,48 | 307,82 | 0,6655 | 0,4858 | |||
| H11 / Halma plc | 0,93 | -2,28 | 40,98 | 28,74 | 0,6574 | 0,0951 | |||
| NONOF / Novo Nordisk A/S | 0,59 | -13,95 | 40,90 | -12,43 | 0,6562 | -0,1690 | |||
| RY / Royal Bank of Canada | 0,31 | -10,14 | 40,63 | 5,13 | 0,6518 | -0,0309 | |||
| RNMBF / Rheinmetall AG | 0,02 | -13,95 | 40,51 | 27,36 | 0,6498 | 0,0879 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,34 | -0,99 | 38,99 | 5,14 | 0,6255 | -0,0296 | |||
| V / Visa Inc. | 0,11 | -1,63 | 38,66 | -0,34 | 0,6202 | -0,0651 | |||
| CNVVY / Convatec Group PLC - Depositary Receipt (Common Stock) | 9,70 | 48,34 | 38,40 | 76,75 | 0,6160 | 0,2322 | |||
| UBSG / UBS Group AG | 1,06 | 0,00 | 35,98 | 11,42 | 0,5772 | 0,0067 | |||
| EAR / Ebara Corporation | 1,86 | 6,72 | 35,73 | 34,46 | 0,5731 | 0,1037 | |||
| X / TMX Group Limited | 0,83 | -1,59 | 35,27 | 14,26 | 0,5657 | 0,0205 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,12 | -30,67 | 34,20 | -33,73 | 0,5487 | -0,3630 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,34 | 0,00 | 34,17 | -1,54 | 0,5481 | -0,0649 | |||
| AC / Accor SA | 0,64 | -5,36 | 33,56 | 9,10 | 0,5383 | -0,0050 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 1,33 | -3,20 | 33,47 | -5,21 | 0,5368 | -0,0868 | |||
| CRH / CRH plc | 0,36 | 3,78 | 33,26 | 8,30 | 0,5335 | -0,0090 | |||
| CPK / Capcom Co., Ltd. | 0,97 | -1,02 | 33,11 | 37,37 | 0,5312 | 0,1054 | |||
| FJI / FUJIFILM Holdings Corporation | 1,53 | -3,43 | 33,06 | 9,16 | 0,5303 | -0,0047 | |||
| MZHOF / Mizuho Financial Group, Inc. | 1,17 | -3,27 | 32,39 | -2,15 | 0,5195 | -0,0652 | |||
| IFC / Intact Financial Corporation | 0,14 | 11,17 | 32,16 | 26,54 | 0,5159 | 0,0669 | |||
| ACO4 / Atlas Copco AB (publ) | 1,95 | -1,79 | 31,51 | -0,61 | 0,5055 | -0,0546 | |||
| I1M / Indutrade AB (publ) | 1,15 | 5,84 | 31,27 | 4,82 | 0,5017 | -0,0254 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 3,74 | -14,63 | 30,89 | 9,51 | 0,4955 | -0,0028 | |||
| ITOCF / ITOCHU Corporation | 0,59 | 8,88 | 30,82 | 22,82 | 0,4944 | 0,0511 | |||
| HOLN / Holcim AG | 0,41 | 1,86 | 30,55 | -29,71 | 0,4900 | -0,2777 | |||
| PRY / Tion Renewables AG | 0,42 | 12,91 | 29,91 | 45,22 | 0,4797 | 0,1159 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 1,15 | -31,75 | 29,75 | -12,29 | 0,4773 | -0,1219 | |||
| HDFCB / HDFC Bank Ltd | 1,26 | 15,82 | 29,40 | 26,87 | 0,4716 | 0,0623 | |||
| ZS3 / FinecoBank Banca Fineco S.p.A. | 1,31 | 0,32 | 29,07 | 13,14 | 0,4663 | 0,0124 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0,77 | -34,00 | 27,85 | -37,17 | 0,4467 | -0,3363 | |||
| BCP / Banco Comercial Português, S.A. | 35,62 | 31,75 | 27,72 | 70,16 | 0,4447 | 0,1569 | |||
| MTX / MTU Aero Engines AG | 0,06 | 83,43 | 27,55 | 135,33 | 0,4419 | 0,2351 | |||
| BATS / British American Tobacco p.l.c. | 0,56 | 56,55 | 26,84 | 81,04 | 0,4306 | 0,1687 | |||
| IMO / Imperial Oil Limited | 0,34 | -1,86 | 26,83 | 7,93 | 0,4305 | -0,0088 | |||
| ASHTF / Ashtead Group plc | 0,41 | 0,00 | 26,57 | 19,67 | 0,4262 | 0,0340 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 26,47 | 5,58 | 26,47 | 5,58 | 0,4247 | -0,0183 | |||
| WBC / Westpac Banking Corporation | 1,18 | 6,76 | 26,28 | 19,39 | 0,4215 | 0,0327 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 48,52 | -1,09 | 25,94 | 3,48 | 0,4160 | -0,0267 | |||
| DP9 / Diploma PLC | 0,38 | 8,21 | 25,82 | 46,14 | 0,4141 | 0,1021 | |||
| PGHN / Partners Group Holding AG | 0,02 | -32,63 | 25,53 | -37,61 | 0,4095 | -0,3133 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 1,46 | -6,70 | 25,19 | -9,10 | 0,4042 | -0,0855 | |||
| SON1 / Sony Group Corporation | 0,95 | -7,86 | 24,81 | -5,32 | 0,3981 | -0,0649 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,08 | -27,47 | 24,49 | -27,89 | 0,3929 | -0,2071 | |||
| FI4000552500 / ORDINARY SHARES | 2,19 | -2,29 | 23,52 | 9,66 | 0,3773 | -0,0016 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,04 | -65,72 | 23,28 | -71,03 | 0,3735 | -1,0460 | |||
| NZM2 / Novozymes A/S | 0,32 | -17,45 | 23,27 | 1,83 | 0,3732 | -0,0304 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 2,56 | 0,00 | 23,20 | 19,67 | 0,3722 | 0,0297 | |||
| BYCRF / Baycurrent, Inc. | 0,44 | 22,28 | 22,84 | 45,17 | 0,3664 | 0,0885 | |||
| 0MG2 / Heidelberg Materials AG | 0,10 | 35,15 | 22,73 | 326,68 | 0,3646 | 0,2240 | |||
| CP / Canadian Pacific Kansas City Limited | 0,28 | 0,00 | 22,30 | 13,20 | 0,3577 | 0,0097 | |||
| 3AD1 / Epiroc AB (publ) | 1,02 | -10,00 | 22,21 | -2,95 | 0,3563 | -0,0480 | |||
| SHOP / Shopify Inc. | 0,19 | -12,55 | 21,38 | 5,64 | 0,3429 | -0,0145 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0,16 | -12,67 | 21,31 | -11,53 | 0,3418 | -0,0837 | |||
| AMRIZE LTD / EC (CH1430134226) | 0,41 | 20,52 | 0,3292 | 0,3292 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,33 | -2,66 | 20,05 | -0,28 | 0,3216 | -0,0335 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 1,04 | -7,44 | 19,96 | 10,27 | 0,3202 | 0,0004 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,10 | -10,10 | 19,81 | -2,54 | 0,3177 | -0,0413 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 1,58 | -5,74 | 19,77 | 10,55 | 0,3171 | 0,0012 | |||
| ITRKL / Intertek Group plc | 0,30 | 208,82 | 19,39 | 210,80 | 0,3110 | 0,2008 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0,24 | 3,00 | 19,36 | 10,19 | 0,3106 | 0,0002 | |||
| LTMCM / Lottomatica Group S.p.A. | 0,70 | 19,33 | 0,3101 | 0,3101 | |||||
| EENEF / RS Group plc | 2,34 | 0,00 | 18,49 | 8,72 | 0,2966 | -0,0038 | |||
| NTR / Nutrien Ltd. | 0,30 | 63,21 | 17,63 | 91,63 | 0,2829 | 0,1203 | |||
| MRK / Marks Electrical Group PLC | 0,14 | -7,10 | 17,56 | -12,47 | 0,2816 | -0,0727 | |||
| WPM / Wheaton Precious Metals Corp. | 0,19 | -5,21 | 17,35 | 9,85 | 0,2783 | -0,0007 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0,11 | -3,36 | 17,30 | 16,91 | 0,2774 | 0,0161 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0,09 | -23,77 | 17,27 | -14,82 | 0,2770 | -0,0811 | |||
| BNP / BNP Paribas SA | 0,19 | -3,18 | 16,68 | 3,92 | 0,2676 | -0,0160 | |||
| FELTF / Fuji Electric Co., Ltd. | 0,35 | -25,67 | 16,28 | -19,93 | 0,2611 | -0,0980 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0,05 | -1,22 | 15,88 | 13,77 | 0,2548 | 0,0082 | |||
| D4S / Daiichi Sankyo Company, Limited | 0,67 | 0,00 | 15,56 | -2,71 | 0,2497 | -0,0329 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 14,79 | 0,00 | 15,55 | 12,11 | 0,2494 | 0,0044 | |||
| HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock) | 0,90 | 25,75 | 15,45 | 42,60 | 0,2478 | 0,0564 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,09 | -10,72 | 15,11 | 9,44 | 0,2424 | -0,0015 | |||
| QBE / QBE Insurance Group Limited | 0,97 | 2,95 | 14,88 | 14,70 | 0,2387 | 0,0095 | |||
| CWW / Commonwealth Bank of Australia | 0,12 | 4,33 | 14,81 | 33,53 | 0,2375 | 0,0416 | |||
| NHOLF / Sompo Holdings, Inc. | 0,49 | 0,00 | 14,79 | -1,04 | 0,2373 | -0,0268 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,28 | 0,00 | 14,79 | 20,91 | 0,2373 | 0,0212 | |||
| RACE / Ferrari N.V. | 0,03 | 9,45 | 14,59 | 26,49 | 0,2341 | 0,0303 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1,52 | 49,96 | 14,43 | 75,58 | 0,2315 | 0,0863 | |||
| 0O1S / Alten S.A. | 0,16 | 0,00 | 14,43 | -9,38 | 0,2314 | -0,0498 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0,50 | -6,72 | 14,24 | -6,40 | 0,2284 | -0,0403 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,03 | -14,62 | 14,01 | -1,60 | 0,2247 | -0,0268 | |||
| TKUGF / Takeuchi Mfg. Co., Ltd. | 0,43 | 13,95 | 0,2238 | 0,2238 | |||||
| NG. / National Grid plc | 0,93 | -19,20 | 13,69 | -9,07 | 0,2196 | -0,0464 | |||
| RIG2 / Gedeon Richter PLC | 0,46 | 0,00 | 13,57 | 7,02 | 0,2176 | -0,0063 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,54 | -4,51 | 13,56 | -7,85 | 0,2175 | -0,0425 | |||
| AEM / Agnico Eagle Mines Limited | 0,11 | 0,00 | 13,30 | 9,97 | 0,2133 | -0,0003 | |||
| HXG / Hexagon AB (publ) | 1,32 | 13,28 | 0,2130 | 0,2130 | |||||
| DSFIR / DSM-Firmenich AG | 0,12 | 13,27 | 0,2128 | 0,2128 | |||||
| JPSWF / The Japan Steel Works, Ltd. | 0,23 | 13,22 | 0,2120 | 0,2120 | |||||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0,93 | 0,00 | 13,21 | 21,39 | 0,2119 | 0,0197 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0,23 | 152,73 | 12,63 | 205,24 | 0,2027 | 0,1295 | |||
| TECK / Teck Resources Limited | 0,31 | 48,63 | 12,54 | 65,01 | 0,2012 | 0,0669 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0,06 | -80,56 | 12,29 | -72,86 | 0,1972 | -0,6029 | |||
| LNH / Lancashire Holdings Limited | 1,54 | -14,98 | 12,15 | -10,13 | 0,1949 | -0,0439 | |||
| ORXCF / ORIX Corporation | 0,52 | 0,00 | 11,78 | 8,09 | 0,1889 | -0,0036 | |||
| 8IG / Interpump Group S.p.A. | 0,28 | 0,00 | 11,72 | 17,31 | 0,1880 | 0,0115 | |||
| FG1 / Antofagasta plc | 0,47 | 43,67 | 11,59 | 65,58 | 0,1860 | 0,0623 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0,34 | -75,93 | 11,21 | -72,14 | 0,1799 | -0,5312 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0,21 | -10,15 | 11,08 | -5,86 | 0,1777 | -0,0302 | |||
| FQVLF / First Quantum Minerals Ltd. | 0,62 | 9,07 | 10,94 | 44,10 | 0,1755 | 0,0414 | |||
| 4HO / TIS Inc. | 0,31 | 0,00 | 10,58 | 21,40 | 0,1697 | 0,0158 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0,41 | 26,37 | 10,37 | 54,49 | 0,1663 | 0,0478 | |||
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) | 0,18 | -6,69 | 10,35 | -7,97 | 0,1660 | -0,0326 | |||
| C0Q / Coca-Cola HBC AG | 0,20 | -12,89 | 10,34 | 0,49 | 0,1658 | -0,0159 | |||
| AG1 / AUTO1 Group SE | 0,32 | 5,32 | 10,23 | 54,63 | 0,1641 | 0,0472 | |||
| CCO / Cameco Corporation | 0,14 | 59,27 | 10,20 | 187,35 | 0,1636 | 0,1009 | |||
| HNK1 / Heineken N.V. | 0,12 | 0,00 | 10,15 | 6,99 | 0,1628 | -0,0048 | |||
| 7532 / Pan Pacific International Holdings Corporation | 0,29 | -4,85 | 9,94 | 19,29 | 0,1594 | 0,0123 | |||
| NOT / Novartis AG | 0,08 | 109,61 | 9,83 | 152,38 | 0,1576 | 0,0818 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0,53 | 1,54 | 9,76 | 5,92 | 0,1565 | -0,0062 | |||
| SOBO / South Bow Corporation | 0,38 | 13,40 | 9,74 | 15,25 | 0,1563 | 0,0069 | |||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0,04 | -1,44 | 9,61 | -1,92 | 0,1541 | -0,0189 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,13 | 9,54 | 0,1530 | 0,1530 | |||||
| BB2 / Burberry Group plc | 0,58 | 163,81 | 9,47 | 329,87 | 0,1519 | 0,1130 | |||
| EON / E.ON SE | 0,50 | -24,95 | 9,29 | -8,38 | 0,1490 | -0,0301 | |||
| ZEGLF / Zegona Communications plc | 0,93 | 0,00 | 8,98 | 13,02 | 0,1441 | 0,0037 | |||
| 0H7O / Bankinter, S.A. | 0,68 | 0,00 | 8,92 | 17,81 | 0,1430 | 0,0093 | |||
| LMN / Lumine Group Inc. | 0,25 | -3,50 | 8,81 | 20,43 | 0,1413 | 0,0121 | |||
| KYGA / Kerry Group PLC | 0,08 | 0,00 | 8,46 | 5,51 | 0,1357 | -0,0059 | |||
| ICLR / ICON Public Limited Company | 0,06 | 0,00 | 8,36 | -16,88 | 0,1342 | -0,0436 | |||
| ATH / Athabasca Oil Corporation | 2,01 | -2,81 | 8,31 | 3,81 | 0,1333 | -0,0081 | |||
| BESVF / BE Semiconductor Industries N.V. | 0,06 | 0,00 | 8,26 | 45,36 | 0,1325 | 0,0321 | |||
| ASI1 / ASICS Corporation | 0,32 | -2,94 | 8,25 | 16,96 | 0,1323 | 0,0077 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,13 | -10,14 | 8,22 | -14,76 | 0,1319 | -0,0385 | |||
| SIT4 / Singapore Telecommunications Limited | 2,71 | 0,00 | 8,16 | 18,87 | 0,1309 | 0,0096 | |||
| GLEN / Glencore plc | 2,09 | 9,27 | 8,16 | 16,34 | 0,1309 | 0,0070 | |||
| ATD / Alimentation Couche-Tard Inc. | 0,16 | -12,36 | 8,14 | -11,66 | 0,1306 | -0,0322 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0,33 | -14,91 | 8,07 | 3,73 | 0,1295 | -0,0080 | |||
| MEGEF / MEG Energy Corp. | 0,41 | -1,18 | 7,78 | 6,51 | 0,1247 | -0,0042 | |||
| CCL.B / CCL Industries Inc. | 0,13 | -5,18 | 7,69 | 13,20 | 0,1234 | 0,0034 | |||
| ASMIY / ASM International NV - Depositary Receipt (Common Stock) | 0,01 | -0,85 | 7,43 | 41,29 | 0,1191 | 0,0263 | |||
| FNV / Franco-Nevada Corporation | 0,04 | 0,00 | 7,29 | 4,38 | 0,1169 | -0,0064 | |||
| PM / Philip Morris International Inc. | 0,04 | 17,72 | 7,14 | 35,08 | 0,1145 | 0,0212 | |||
| NDB / Nordea Bank Abp | 0,47 | -7,46 | 7,01 | 8,41 | 0,1125 | -0,0018 | |||
| AAGO34 / Anglo American plc - Depositary Receipt (Common Stock) | 0,23 | 6,85 | 0,1099 | 0,1099 | |||||
| RNECF / Renesas Electronics Corporation | 0,55 | -0,91 | 6,75 | -8,59 | 0,1082 | -0,0222 | |||
| CHE.UN / Chemtrade Logistics Income Fund | 0,83 | -3,01 | 6,74 | 16,79 | 0,1082 | 0,0062 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0,06 | 6,47 | 0,1038 | 0,1038 | |||||
| ENGQF / Engie SA | 0,27 | 101,27 | 6,27 | 182,39 | 0,1006 | 0,0600 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,05 | 12,22 | 6,20 | 39,75 | 0,0995 | 0,0211 | |||
| MNDY / monday.com Ltd. | 0,02 | 198,41 | 5,91 | 286,15 | 0,0948 | 0,0678 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0,08 | -57,21 | 5,69 | -39,18 | 0,0913 | -0,0740 | |||
| CUSCAL LTD / EC (AU0000362105) | 2,85 | 0,00 | 5,63 | 21,30 | 0,0904 | 0,0083 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0,11 | -22,34 | 5,45 | -23,38 | 0,0874 | -0,0382 | |||
| HOME / Neinor Homes, S.A. | 0,27 | -20,52 | 5,38 | 6,45 | 0,0863 | -0,0030 | |||
| 9759 / NSD Co., Ltd. | 0,21 | 32,20 | 5,29 | 46,31 | 0,0849 | 0,0210 | |||
| YOJ / LY Corporation | 1,43 | 0,00 | 5,28 | 8,76 | 0,0847 | -0,0011 | |||
| PFODF / Premier Foods plc | 1,90 | 0,00 | 5,19 | 15,15 | 0,0833 | 0,0036 | |||
| ATZ / Aritzia Inc. | 0,10 | 15,60 | 5,11 | 70,41 | 0,0820 | 0,0290 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 0,25 | -39,30 | 5,09 | -36,94 | 0,0816 | -0,0609 | |||
| ATUSF / Altius Minerals Corporation | 0,25 | 42,46 | 5,07 | 66,46 | 0,0814 | 0,0275 | |||
| SE0016829469 / HAYPP GROUP | 0,35 | 0,00 | 4,98 | 62,40 | 0,0800 | 0,0257 | |||
| VST / Vistra Corp. | 0,03 | 666,36 | 4,90 | 1.166,41 | 0,0786 | 0,0718 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,12 | -7,59 | 4,80 | 8,03 | 0,0771 | -0,0015 | |||
| CLS / Celestica Inc. | 0,03 | 4,73 | 0,0759 | 0,0759 | |||||
| BCGL / Baltic Classifieds Group PLC | 0,92 | 0,00 | 4,69 | 31,90 | 0,0752 | 0,0124 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0,18 | -9,94 | 4,58 | 7,50 | 0,0735 | -0,0018 | |||
| WN6 / CAR Group Limited | 0,18 | 0,00 | 4,55 | 23,56 | 0,0730 | 0,0079 | |||
| G24 / Scout24 SE | 0,03 | -9,58 | 4,48 | 60,78 | 0,0718 | -0,0325 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0,10 | 4,42 | 0,0709 | 0,0709 | |||||
| 3P51 / Parkway Life Real Estate Investment Trust | 1,32 | 0,00 | 4,27 | 4,61 | 0,0684 | -0,0036 | |||
| CYBR / CyberArk Software Ltd. | 0,01 | 4,23 | 0,0679 | 0,0679 | |||||
| SUY1 / J Sainsbury plc | 1,05 | 6,24 | 4,19 | 39,10 | 0,0672 | 0,0140 | |||
| NOH1 / Norsk Hydro ASA | 0,73 | -8,46 | 4,17 | -9,33 | 0,0669 | -0,0143 | |||
| STS1 / Santos Limited | 0,83 | 4,17 | 0,0668 | 0,0668 | |||||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 2,59 | 0,00 | 3,87 | 11,76 | 0,0620 | 0,0009 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0,17 | 21,23 | 3,80 | 52,25 | 0,0609 | 0,0168 | |||
| CVE / Cenovus Energy Inc. | 0,27 | -10,33 | 3,62 | -12,19 | 0,0581 | -0,0148 | |||
| AZE / Azelis Group NV | 0,22 | -25,56 | 3,58 | -32,40 | 0,0574 | -0,0361 | |||
| TMEEF / Timee, Inc. | 0,24 | -0,89 | 3,50 | 39,84 | 0,0561 | 0,0119 | |||
| ARG / Argan SA | 0,04 | 0,00 | 3,41 | 16,19 | 0,0547 | 0,0029 | |||
| HKLJ / Hongkong Land Holdings Limited | 0,58 | 3,36 | 0,0539 | 0,0539 | |||||
| TOITF / Topicus.com Inc. | 0,03 | 0,00 | 3,36 | 27,71 | 0,0538 | 0,0074 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0,21 | 0,00 | 3,34 | 11,13 | 0,0537 | 0,0005 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 1,34 | -7,96 | 3,28 | 3,83 | 0,0527 | -0,0032 | |||
| SCSKF / SCSK Corporation | 0,11 | 3,27 | 0,0525 | 0,0525 | |||||
| STLJF / Stella-Jones Inc. | 0,06 | 0,00 | 3,25 | 21,54 | 0,0521 | 0,0049 | |||
| LEG / LEG Immobilien SE | 0,04 | -15,75 | 3,13 | 5,63 | 0,0503 | -0,0021 | |||
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0,06 | -67,39 | 3,00 | -62,05 | 0,0482 | -0,2137 | |||
| 1CK / CK Asset Holdings Limited | 0,67 | -41,92 | 2,93 | -36,72 | 0,0470 | -0,0348 | |||
| TOETF / Tosei Corporation | 0,16 | -1,61 | 2,85 | 9,67 | 0,0457 | -0,0002 | |||
| GEV / GE Vernova Inc. | 0,01 | -4,28 | 2,84 | 65,95 | 0,0456 | 0,0153 | |||
| 2791 / Daikokutenbussan Co.,Ltd. | 0,06 | 2,83 | 0,0454 | 0,0454 | |||||
| 47D / Money Forward, Inc. | 0,08 | 0,00 | 2,74 | 26,64 | 0,0439 | 0,0057 | |||
| EN / Bouygues SA | 0,20 | 1,60 | 2,73 | 17,25 | 0,0437 | 0,0027 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0,46 | -4,44 | 2,72 | -4,06 | 0,0437 | -0,0064 | |||
| 1U4 / Grainger plc | 0,90 | 92,63 | 2,71 | 121,32 | 0,0435 | 0,0218 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0,08 | 25,88 | 2,70 | 31,66 | 0,0432 | 0,0071 | |||
| NSR / National Storage REIT | 1,78 | 2,22 | 2,69 | 10,80 | 0,0431 | 0,0003 | |||
| SUP / Supreme Plc | 0,95 | 0,00 | 2,67 | 43,36 | 0,0428 | 0,0099 | |||
| NNND / Tencent Holdings Limited | 0,04 | 2,66 | 0,0427 | 0,0427 | |||||
| SAN / Santander UK plc - Preferred Stock | 0,03 | -19,01 | 2,66 | -19,33 | 0,0427 | -0,0172 | |||
| 9992 / Pop Mart International Group Limited | 0,08 | -65,99 | 2,65 | -42,85 | 0,0426 | -0,0395 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0,17 | 530,23 | 2,60 | 93,89 | 0,0417 | 0,0180 | |||
| ADZZF / Advance Residence Investment Corporation | 0,00 | -22,22 | 2,55 | -15,22 | 0,0408 | -0,0122 | |||
| KTITF / KATITAS CO., Ltd. | 0,15 | -1,09 | 2,53 | 29,67 | 0,0405 | 0,0061 | |||
| SIA / Sienna Senior Living Inc. | 0,17 | -16,30 | 2,44 | 1,50 | 0,0392 | -0,0033 | |||
| KEE / Keyence Corporation | 0,01 | 0,00 | 2,40 | 1,65 | 0,0385 | -0,0032 | |||
| ZAB / Zabka Group S.A. | 0,39 | 0,00 | 2,36 | 12,43 | 0,0379 | 0,0008 | |||
| AOI / Meren Energy Inc. | 1,90 | 2,33 | 0,0373 | 0,0373 | |||||
| GMWKF / Games Workshop Group PLC | 0,01 | -58,53 | 2,29 | -48,92 | 0,0368 | -0,0425 | |||
| SRE / Sempra | 0,03 | -39,04 | 2,18 | -47,36 | 0,0349 | -0,0401 | |||
| PPL / Pembina Pipeline Corporation | 0,05 | -28,73 | 2,05 | -33,09 | 0,0330 | -0,0213 | |||
| CEG / Constellation Energy Corporation | 0,01 | 1,91 | 0,0307 | 0,0307 | |||||
| TNEYF / Tamarack Valley Energy Ltd. | 0,52 | 1,85 | 0,0296 | 0,0296 | |||||
| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock) | 0,39 | -13,28 | 1,68 | -31,54 | 0,0269 | -0,0310 | |||
| TGSNF / TGS ASA | 0,19 | 13,28 | 1,60 | 2,50 | 0,0256 | -0,0019 | |||
| MONT / Montea Comm. VA | 0,02 | 26,83 | 1,60 | 36,32 | 0,0256 | 0,0049 | |||
| 87W / Hulic Co., Ltd. | 0,15 | 0,00 | 1,51 | 5,07 | 0,0243 | -0,0012 | |||
| PWR / Quanta Services, Inc. | 0,00 | 16,83 | 1,34 | 39,81 | 0,0215 | 0,0041 | |||
| W05 / Wing Tai Holdings Limited | 1,25 | 0,00 | 1,27 | 13,79 | 0,0204 | 0,0007 | |||
| NRG / NRG Energy, Inc. | 0,01 | 1,08 | 0,0174 | 0,0174 | |||||
| CPR / Davide Campari-Milano N.V. | 0,15 | -71,37 | 1,01 | -67,26 | 0,0162 | -0,0383 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0,91 | 0,0146 | 0,0146 | ||||||
| GVS / GVS S.p.A. | 0,12 | 0,00 | 0,68 | 26,82 | 0,0109 | 0,0014 | |||
| SATZF / Starts Corporation Inc. | 0,02 | 0,00 | 0,57 | 20,30 | 0,0091 | 0,0008 | |||
| ABNB / Airbnb, Inc. | 0,00 | 13,16 | 0,57 | 25,61 | 0,0091 | 0,0011 | |||
| KRY INTERNATIONAL PP / EC (N/A) | 0,02 | 0,53 | 0,0085 | 0,0085 | |||||
| EDPR / EDP Renováveis, S.A. | 0,05 | -36,88 | 0,51 | -59,73 | 0,0081 | -0,0138 | |||
| DLMAF / Dollarama Inc. | 0,00 | 0,32 | 0,0052 | 0,0052 | |||||
| FSLR / First Solar, Inc. | 0,00 | -76,63 | 0,25 | -69,51 | 0,0041 | -0,0106 | |||
| UST BILLS 0% 08/07/2025 / DBT (US912797MG92) | 0,12 | 0,0019 | 0,0019 | ||||||
| LEG / LEG Immobilien SE | 0,04 | 0,12 | 0,0018 | 0,0018 | |||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,07 | 0,0011 | 0,0011 | ||||||
| CAP / Capgemini SE | 0,00 | 0,00 | 0,02 | 13,33 | 0,0003 | 0,0000 | |||
| S and P/TSX 60 IX FUT SEP25 PTU5 / DE (N/A) | 0,01 | 0,0001 | 0,0001 | ||||||
| MIE1 / Mitsubishi Electric Corporation | 0,00 | 0,00 | 0,00 | 100,00 | 0,0000 | 0,0000 | |||
| DPW / Deutsche Post AG | 0,00 | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| PPC / Public Power Corporation S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0167 | ||||
| BEPC / Brookfield Renewable Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0261 | ||||
| INF / Informa plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0780 | ||||
| 1913 / Prada S.p.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0475 | ||||
| TSCO / Tesco PLC | 0,00 | -100,00 | 0,00 | -100,00 | -0,1795 | ||||
| ONEX / Onex Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1107 | ||||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0812 | ||||
| HL / Hecla Mining Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,0423 |
